Q1 2024 Holdings
Filed 2024-05-15 | 12 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Walt Disney Company(DIS) | COM | 254687106 | $4.0B | 32,337,856 | 49.3% |
| Janus Henderson Group plc | ORD SHS | G4474Y214 | $1.0B | 31,867,800 | 13.1% |
| General Electric Co.(GE) | COM NEW | 369604301 | $707.4M | 4,030,213 | 8.8% |
| Wendys Co.(WEN) | COM | 95058W100 | $592.8M | 31,467,150 | 7.4% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $563.1M | 33,940,096 | 7.0% |
| Ferguson Plc New(FERG) | SHS | G3421J106 | $544.7M | 2,493,687 | 6.8% |
| The Allstate Corporation | COM | 200021014 | $387.1M | 2,237,269 | 4.8% |
| GE HealthCare Technologies Inc.(GEHC) | COM | 36266G107 | $122.1M | 1,342,833 | 1.5% |
| Sysco Corporation(SYY) | COM | 871829107 | $99.3M | 1,223,500 | 1.2% |