Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALCON AG(ALC) | 1,735,296 | 1,698,192 | -37,104 | 144,533 | 151,275 | 32.83% | +6,742 |
| SOLVENTUM CORP(SOLV) | 0 | 101,427 | +101,427 | 0 | 5,363 | 1.16% | +5,363 |
| VERALTO CORP(VLTO) | 2,582,889 | 2,453,129 | -129,760 | 228,999 | 234,200 | 50.82% | +5,201 |
| VERISK ANALYTICS INC(VRSK) | 102,960 | 97,060 | -5,900 | 24,271 | 26,163 | 5.68% | +1,892 |
| RENTOKIL INITIAL PLC(RTO) | 420,608 | 445,608 | +25,000 | 12,681 | 13,212 | 2.87% | +531 |
| SUNOCO(SUN) | 33 | 33 | 0 | 2 | 2 | 0.00% | -0 |
| CLARIVATE PLC(CLVT) | 1,258,683 | 1,184,283 | -74,400 | 9,352 | 6,739 | 1.46% | -2,613 |
| KENVUE INC(KVUE) | 1,389,694 | 1,311,894 | -77,800 | 29,823 | 23,850 | 5.18% | -5,973 |