GE HEALTHCARE TECHNOLOGY - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$29.09B	-	1,180	-
2024-09-30	$35.02B	+20.4%	1,231	+4.3%
2024-12-31	$29.80B	-14.9%	1,000	-18.8%

Institution	Value	Shares	% of Portfolio
SURGOCAP PARTNERS LP	$175.2M	2,241K	9.0%
CHAPMAN INVESTMENT MANAGEMENT, LLC	$6.5M	83K	4.8%
D1 CAPITAL PARTNERS L.P.	$272.6M	3,486K	4.5%
EGERTON CAPITAL LLP	$357.5M	4,572K	4.1%
OTTER CREEK ADVISORS, LLC	$5.9M	75K	4.1%
LOCUST WOOD CAPITAL ADVISERS, LLC	$110.3M	1,410K	3.8%
ST. JAMES INVESTMENT COMPANY, LLC	$16.4M	209K	2.8%
REGAL PARTNERS LTD	$24.4M	311K	2.5%
BURKEHILL GLOBAL MANAGEMENT, LP	$23.5M	300K	2.2%
FIRST WASHINGTON CORP	$6.3M	80K	2.2%
ILEX CAPITAL PARTNERS LLP	$34.7M	443K	2.2%
ECOFI INVESTISSEMENTS SA	$3.4M	47K	2.1%
WILLS FINANCIAL GROUP, INC.	$4.8M	61K	2.1%
SOUND SHORE MANAGEMENT INC /CT/	$60.6M	775K	2.0%
AZZAD ASSET MANAGEMENT INC /ADV	$7.0M	74K	1.8%
CLARK ESTATES INC/NY	$9.0M	115K	1.7%
SKYLANDS CAPITAL, LLC	$12.3M	156K	1.7%
EMINENCE CAPITAL, LP	$102.6M	1,312K	1.6%
SUMMIT PLACE FINANCIAL ADVISORS, LLC	$2.7M	35K	1.6%
GRANDFIELD & DODD, LLC	$25.3M	324K	1.6%
CORONATION FUND MANAGERS LTD.	$26.2M	334K	1.5%
HAWK RIDGE CAPITAL MANAGEMENT LP	$31.6M	404K	1.5%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$435.9M	5,575K	1.5%
CODEX CAPITAL ASSET MANAGEMENT L.L.C.	$3.2M	41K	1.4%
MATHES COMPANY, INC.	$3.8M	48K	1.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
INDV	US	INDIVIOR PLC	0.019	2	108
CMPO	US	COMPOSECURE INC-A	0.013	2	150
MLCO	US	MELCO RESORTS & ENTERT-ADR	0.013	2	153
SIMO	US	SILICON MOTION TECHNOL-ADR	0.011	2	187
LINE	US	LINEAGE INC	0.011	2	188
TKO	US	TKO GROUP HOLDINGS INC	0.010	4	384
EDR	US	ENDEAVOR GROUP HOLD-CLASS A	0.010	2	193
CWH	US	CAMPING WORLD HOLDINGS INC-A	0.010	2	202
MGRC	US	MCGRATH RENTCORP	0.010	2	209
WRBY	US	WARBY PARKER INC-CLASS A	0.009	2	216
ESI	US	ELEMENT SOLUTIONS INC	0.009	3	333
DNB	US	DUN & BRADSTREET HOLDINGS IN	0.009	2	226
WMG	US	WARNER MUSIC GROUP CORP-CL A	0.009	2	230
ENTG	US	ENTEGRIS INC	0.008	4	483
QDEL	US	QUIDELORTHO CORP	0.008	2	243
FMX	US	FOMENTO ECONOMICO MEX-SP ADR	0.008	2	247
ATMU	US	ATMUS FILTRATION TECHNOLOGIE	0.008	2	254
HDB	US	HDFC BANK LTD-ADR	0.008	4	520
BBWI	US	BATH & BODY WORKS INC	0.007	3	423
LPLA	US	LPL FINANCIAL HOLDINGS INC	0.007	4	583
FUN	US	SIX FLAGS ENTERTAINMENT CORP	0.007	2	300
XPO	US	XPO INC	0.007	3	452
IBN	US	ICICI BANK LTD-SPON ADR	0.007	3	458
KVUE	US	KENVUE INC	0.006	5	790
MTCH	US	MATCH GROUP INC	0.006	3	477