Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Veralto Corporation(VLTO) | 2,582,889 | 2,453,129 | -129,760 | $229.00M | $234.20M | 50.82% | +$5.20M |
| Alcon Inc.(ALC) | 1,735,296 | 1,698,192 | -37,104 | $144.53M | $151.27M | 32.83% | +$6.74M |
| Verisk Analytics, Inc.(VRSK) | 102,960 | 97,060 | -5,900 | $24.27M | $26.16M | 5.68% | +$1.89M |
| Kenvue Inc.(KVUE) | 1,389,694 | 1,311,894 | -77,800 | $29.82M | $23.85M | 5.18% | -$5.97M |
| Rentokil Initial plcADR(RTO) | 420,608 | 445,608 | +25,000 | $12.68M | $13.21M | 2.87% | +$530.9K |
| Clarivate Plc(CLVT) | 1,258,683 | 1,184,283 | -74,400 | $9.35M | $6.74M | 1.46% | -$2.61M |
| Solventum Corporation(SOLV) | 0 | 101,427 | +101,427 | $0 | $5.36M | 1.16% | +$5.36M |
| Sunoco LPCOM UT REP LP(SUN) | 33 | 33 | 0 | $2.0K | $1.9K | 0.00% | -$124 |