Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RENTOKIL INITIAL PLC(RTO) | 445,608 | 445,608 | 0 | 11,109 | 11,283 | 2.62% | +174 |
| SUNOCO(SUN) | 33 | 33 | 0 | 2 | 2 | 0.00% | -0 |
| ALCON AG(ALC) | 1,698,192 | 1,974,804 | +276,612 | 169,938 | 167,641 | 38.99% | -2,297 |
| SOLVENTUM CORP(SOLV) | 61,427 | 0 | -61,427 | 4,283 | 0 | — | -4,283 |
| KENVUE INC(KVUE) | 251,894 | 0 | -251,894 | 5,826 | 0 | — | -5,826 |
| CLARIVATE PLC(CLVT) | 1,184,283 | 0 | -1,184,283 | 8,408 | 0 | — | -8,408 |
| VERALTO CORP(VLTO) | 2,453,129 | 2,464,849 | +11,720 | 274,407 | 251,045 | 58.39% | -23,362 |
| VERISK ANALYTICS INC(VRSK) | 97,060 | 0 | -97,060 | 26,008 | 0 | — | -26,008 |