Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIDDLEBY CORP(MIDD) | 0 | 351,539 | +351,539 | 0 | 51,736 | 7.10% | +51,736 |
| CITIGROUP INC(C) | 2,165,174 | 2,073,855 | -91,319 | 89,054 | 106,679 | 14.64% | +17,625 |
| DISNEY WALT CO(DIS) | 890,000 | 940,800 | +50,800 | 72,135 | 84,945 | 11.66% | +12,810 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,592,600 | 1,537,400 | -55,200 | 83,675 | 93,951 | 12.89% | +10,275 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 1,660,120 | 1,453,820 | -206,300 | 14,144 | 22,156 | 3.04% | +8,012 |
| CHUBB LIMITED COM | 520,600 | 498,800 | -21,800 | 108,379 | 112,729 | 15.47% | +4,350 |
| SOUTHWEST AIRLS CO(LUV) | 2,741,400 | 2,644,600 | -96,800 | 74,210 | 76,376 | 10.48% | +2,166 |
| WK KELLOGG CO | 0 | 85,500 | +85,500 | 0 | 1,123 | 0.15% | +1,123 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 455,589 | 463,189 | +7,600 | 10,980 | 11,932 | 1.64% | +952 |
| EMBRAER S.A.(EMBJ) | 1,605,803 | 1,225,603 | -380,200 | 22,032 | 22,612 | 3.10% | +581 |
| RYANAIR HOLDINGS PLC(RYAAY) | 15,200 | 14,200 | -1,000 | 1,478 | 1,894 | 0.26% | +416 |
| KRAFT HEINZ CO(KHC) | 0 | 9,900 | +9,900 | 0 | 366 | 0.05% | +366 |
| CVS HEALTH CORP(CVS) | 0 | 4,500 | +4,500 | 0 | 355 | 0.05% | +355 |
| AT&T INC(T) | 0 | 17,900 | +17,900 | 0 | 300 | 0.04% | +300 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 4,900 | +4,900 | 0 | 300 | 0.04% | +300 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 17,400 | +17,400 | 0 | 295 | 0.04% | +295 |
| ALLEGIANT TRAVEL CO(ALGT) | 31,200 | 32,200 | +1,000 | 2,398 | 2,660 | 0.37% | +262 |
| COPA HOLDINGS SA(CPA) | 11,500 | 11,500 | 0 | 1,025 | 1,223 | 0.17% | +198 |
| AUTOHOME INC(ATHM) | 224,100 | 248,300 | +24,200 | 6,801 | 6,967 | 0.96% | +166 |
| PLDT INC(PHI) | 44,500 | 44,500 | 0 | 919 | 1,043 | 0.14% | +123 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 15,200 | 13,200 | -2,000 | 1,659 | 1,721 | 0.24% | +62 |
| PHILIP MORRIS INTL INC(PM) | 13,200 | 13,200 | 0 | 1,222 | 1,242 | 0.17% | +20 |
| ALLY FINL INC(ALLY) | 43,100 | 32,300 | -10,800 | 1,150 | 1,128 | 0.15% | -22 |
| OCEANEERING INTL INC(OII) | 67,729 | 64,629 | -3,100 | 1,742 | 1,375 | 0.19% | -367 |
| INFOSYS LTD(INFY) | 861,498 | 752,698 | -108,800 | 14,740 | 13,835 | 1.90% | -906 |
| TERNIUM SA(TX) | 419,936 | 366,836 | -53,100 | 16,755 | 15,580 | 2.14% | -1,176 |
| HALLADOR ENERGY COMPANY | 90,680 | 0 | -90,680 | 1,308 | 0 | — | -1,308 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 1,514,623 | 1,173,923 | -340,700 | 20,765 | 17,938 | 2.46% | -2,828 |
| BERKSHIRE HATHAWAY INC DEL | 292,653 | 213,453 | -79,200 | 102,516 | 76,130 | 10.45% | -26,386 |