Q4 2023 Holdings
Filed 2024-02-14 | 12 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Walt Disney Company(DIS) | COM | 254687106 | $2.9B | 32,337,856 | 41.7% |
| Janus Henderson Group plc | ORD SHS | G4474Y214 | $960.8M | 31,867,800 | 13.7% |
| Ferguson Plc New(FERG) | SHS | G3421J106 | $809.0M | 4,190,252 | 11.5% |
| Wendys Co.(WEN) | COM | 95058W100 | $613.0M | 31,467,150 | 8.7% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $605.5M | 33,940,096 | 8.6% |
| General Electric Co.(GE) | COM NEW | 369604301 | $514.4M | 4,030,213 | 7.3% |
| The Allstate Corporation | COM | 200021014 | $391.0M | 2,793,098 | 5.6% |
| GE HealthCare Technologies Inc.(GEHC) | COM | 36266G107 | $103.8M | 1,342,833 | 1.5% |
| Sysco Corporation(SYY) | COM | 871829107 | $89.5M | 1,223,500 | 1.3% |