Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Veralto Corporation(VLTO) | 2,453,129 | 2,453,129 | 0 | $234.20M | $274.41M | 54.88% | +$40.21M |
| Alcon Inc.(ALC) | 1,698,192 | 1,698,192 | 0 | $151.27M | $169.94M | 33.99% | +$18.66M |
| Verisk Analytics, Inc.(VRSK) | 97,060 | 97,060 | 0 | $26.16M | $26.01M | 5.20% | -$154.3K |
| Rentokil Initial plcADR(RTO) | 445,608 | 445,608 | 0 | $13.21M | $11.11M | 2.22% | -$2.10M |
| Clarivate Plc(CLVT) | 1,184,283 | 1,184,283 | 0 | $6.74M | $8.41M | 1.68% | +$1.67M |
| Kenvue Inc.(KVUE) | 1,311,894 | 251,894 | -1,060,000 | $23.85M | $5.83M | 1.17% | -$18.02M |
| Solventum Corporation(SOLV) | 101,427 | 61,427 | -40,000 | $5.36M | $4.28M | 0.86% | -$1.08M |
| Sunoco LPCOM UT REP LP(SUN) | 33 | 33 | 0 | $1.9K | $1.8K | 0.00% | -$95 |