Q3 2023 Holdings
Filed 2023-11-14 | 12 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Walt Disney Company(DIS) | COM | 254687106 | $2.7B | 32,868,307 | 40.5% |
| Ferguson Plc New(FERG) | SHS | G3421J106 | $890.6M | 5,415,218 | 13.5% |
| Janus Henderson Group plc | ORD SHS | G4474Y214 | $822.8M | 31,867,800 | 12.5% |
| Wendys Co.(WEN) | COM | 95058W100 | $680.7M | 33,350,743 | 10.4% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $492.8M | 33,940,096 | 7.5% |
| General Electric Co.(GE) | COM NEW | 369604301 | $445.5M | 4,029,840 | 6.8% |
| The Allstate Corporation | COM | 200021014 | $405.9M | 3,643,618 | 6.2% |
| GE HealthCare Technologies Inc.(GEHC) | COM | 36266G107 | $91.4M | 1,342,830 | 1.4% |
| Sysco Corporation(SYY) | COM | 871829107 | $80.8M | 1,223,500 | 1.2% |