Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 953,739 | +953,739 | 0 | 19,151 | 10.46% | +19,151 |
| VERALTO CORP(VLTO) | 0 | 5,992 | +5,992 | 0 | 507 | 0.28% | +507 |
| SUNOCO(SUN) | 33 | 33 | 0 | 1 | 2 | 0.00% | 0 |
| RENTOKIL INITIAL PLC(RTO) | 161,399 | 168,399 | +7,000 | 6,296 | 6,239 | 3.41% | -57 |
| CLARIVATE PLC(CLVT) | 1,249,483 | 1,249,483 | 0 | 11,908 | 8,384 | 4.58% | -3,524 |
| ALCON AG(ALC) | 1,613,772 | 1,613,772 | 0 | 132,507 | 124,357 | 67.91% | -8,150 |
| VERISK ANALYTICS INC(VRSK) | 151,164 | 103,675 | -47,489 | 34,168 | 24,492 | 13.37% | -9,675 |