Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERALTO CORP(VLTO) | 1,723,232 | 2,582,889 | +859,657 | 141,753 | 228,999 | 50.93% | +87,246 |
| ALCON AG(ALC) | 1,706,897 | 1,735,296 | +28,399 | 133,343 | 144,533 | 32.14% | +11,190 |
| RENTOKIL INITIAL PLC(RTO) | 366,754 | 420,608 | +53,854 | 10,493 | 12,681 | 2.82% | +2,188 |
| KENVUE INC(KVUE) | 1,367,894 | 1,389,694 | +21,800 | 29,451 | 29,823 | 6.63% | +372 |
| SUNOCO(SUN) | 33 | 33 | 0 | 2 | 2 | 0.00% | 0 |
| VERISK ANALYTICS INC(VRSK) | 102,160 | 102,960 | +800 | 24,402 | 24,271 | 5.40% | -131 |
| CLARIVATE PLC(CLVT) | 1,258,683 | 1,258,683 | 0 | 11,655 | 9,352 | 2.08% | -2,303 |