Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Affiliated Managers Group In | 195,114 | 184,586 | -10,528 | $53.99M | $62.46M | 15.16% | +$8.48M |
| CVS Health Corporation(CVS) | 365,068 | 345,471 | -19,597 | $26.22M | $35.74M | 8.67% | +$9.52M |
| Southwest Airlines Co.(LUV) | 588,883 | 619,627 | +30,744 | $22.12M | $31.86M | 7.73% | +$9.74M |
| Dollar General Corporation(DG) | 269,700 | 274,047 | +4,347 | $32.02M | $31.55M | 7.65% | -$475.9K |
| Ambev S.A.ADR(ABEV) | 7,830,100 | 7,567,886 | -262,214 | $22.86M | $23.76M | 5.77% | +$899.3K |
| CarMax, Inc.(KMX) | 394,700 | 406,479 | +11,779 | $16.41M | $21.50M | 5.22% | +$5.09M |
| The Cigna Group(CI) | 74,613 | 73,833 | -780 | $19.90M | $20.35M | 4.94% | +$451.3K |
| Comcast Holdings ZONESCL A(CCZ) | 799,961 | 784,026 | -15,935 | $22.97M | $19.25M | 4.67% | -$3.72M |
| HCA Healthcare, Inc.(HCA) | 30,000 | 37,314 | +7,314 | $14.20M | $14.55M | 3.53% | +$351.2K |
| Vale S AADS | 959,336 | 909,672 | -49,664 | $15.26M | $13.68M | 3.32% | -$1.58M |
| LKQ Corporation(LKQ) | 480,600 | 510,520 | +29,920 | $14.12M | $13.44M | 3.26% | -$673.2K |
| Gilead Sciences, Inc.(GILD) | 100,400 | 94,871 | -5,529 | $13.99M | $11.99M | 2.91% | -$2.01M |
| Stanley Black & Decker, Inc.(SWK) | 127,800 | 121,847 | -5,953 | $9.08M | $11.47M | 2.78% | +$2.39M |
| Medtronic plcSHS(MDT) | 149,561 | 142,788 | -6,773 | $12.96M | $11.17M | 2.71% | -$1.79M |
| Genpact LimitedSHS SHS | 90,550 | 378,005 | +287,455 | $3.37M | $10.40M | 2.52% | +$7.02M |
| Lyondellbasell Industries NSHS A SHS - A - | 194,800 | 186,982 | -7,818 | $15.69M | $9.84M | 2.39% | -$5.85M |
| Tenaris S.A.(TS) | 204,859 | 173,766 | -31,093 | $11.92M | $9.64M | 2.34% | -$2.28M |
| Robert Half Inc.(RHI) | 320,800 | 304,068 | -16,732 | $8.15M | $9.33M | 2.27% | +$1.19M |
| Solventum Corporation(SOLV) | 102,300 | 97,403 | -4,897 | $6.68M | $7.51M | 1.82% | +$834.5K |
| FedEx Corporation(FDX) | 22,600 | 21,559 | -1,041 | $8.05M | $6.75M | 1.64% | -$1.30M |
| Versant Media Group, Inc.(VSNT) | 36,217 | 146,131 | +109,914 | $1.34M | $5.26M | 1.28% | +$3.92M |
| United Parcel Service, Inc.CL B(UPS) | 47,600 | 45,341 | -2,259 | $4.68M | $4.87M | 1.18% | +$191.3K |
| NOV Inc.(NOV) | 326,900 | 251,641 | -75,259 | $6.15M | $4.67M | 1.13% | -$1.48M |
| NIKE, Inc.(NKE) | 0 | 111,171 | +111,171 | $0 | $4.56M | 1.11% | +$4.56M |
| Exxon Mobil Corp | 37,583 | 28,892 | -8,691 | $6.38M | $3.95M | 0.96% | -$2.43M |
| PVH Corp.(PVH) | 45,100 | 49,402 | +4,302 | $3.15M | $3.67M | 0.89% | +$522.4K |
| Restaurant Brands International Inc.(QSR) | 0 | 50,394 | +50,394 | $0 | $3.65M | 0.89% | +$3.65M |
| Booking Holdings Inc.(BKNG) | 0 | 19,653 | +19,653 | $0 | $3.50M | 0.85% | +$3.50M |
| Fedex Freight | 0 | 11,439 | +11,439 | $0 | $1.73M | 0.42% | +$1.73M |