Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERALTO CORP(VLTO) | 5,992 | 1,723,232 | +1,717,240 | 507 | 141,753 | 40.37% | +141,246 |
| KENVUE INC(KVUE) | 953,739 | 1,367,894 | +414,155 | 19,151 | 29,451 | 8.39% | +10,300 |
| ALCON AG(ALC) | 1,613,772 | 1,706,897 | +93,125 | 124,357 | 133,343 | 37.98% | +8,986 |
| RENTOKIL INITIAL PLC(RTO) | 168,399 | 366,754 | +198,355 | 6,239 | 10,493 | 2.99% | +4,254 |
| CLARIVATE PLC(CLVT) | 1,249,483 | 1,258,683 | +9,200 | 8,384 | 11,655 | 3.32% | +3,271 |
| SUNOCO(SUN) | 33 | 33 | 0 | 2 | 2 | 0.00% | 0 |
| VERISK ANALYTICS INC(VRSK) | 103,675 | 102,160 | -1,515 | 24,492 | 24,402 | 6.95% | -90 |