Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENARIS S A(TS) | 496,400 | 743,959 | +247,559 | 17,255 | 29,379 | 2.72% | +12,124 |
| AMBEV SA(ABEV) | 5,868,100 | 10,168,100 | +4,300,000 | 16,431 | 24,607 | 2.27% | +8,176 |
| STANLEY BLACK & DECKER INC(SWK) | 213,800 | 284,300 | +70,500 | 20,974 | 27,139 | 2.51% | +6,165 |
| CIGNA CORP NEW(CI) | 165,500 | 151,300 | -14,200 | 49,559 | 55,085 | 5.09% | +5,526 |
| SYSCO CORP(SYY) | 235,900 | 254,200 | +18,300 | 17,251 | 20,481 | 1.89% | +3,230 |
| HARLEY DAVIDSON INC(HOG) | 753,013 | 633,213 | -119,800 | 27,741 | 27,576 | 2.55% | -165 |
| HCA HEALTHCARE INC(HCA) | 172,300 | 140,000 | -32,300 | 46,638 | 46,215 | 4.27% | -423 |
| NOV INC(NOV) | 1,042,500 | 1,037,700 | -4,800 | 21,142 | 20,443 | 1.89% | -699 |
| FEDEX CORP(FDX) | 64,300 | 54,600 | -9,700 | 16,266 | 15,295 | 1.41% | -971 |
| DOW INC(DOW) | 369,000 | 310,400 | -58,600 | 20,236 | 18,084 | 1.67% | -2,152 |
| ALPHABET INC(GOOG) | 246,800 | 207,100 | -39,700 | 34,475 | 32,202 | 2.98% | -2,274 |
| SEALED AIR CORP NEW | 463,600 | 391,900 | -71,700 | 16,931 | 14,445 | 1.34% | -2,485 |
| EXXON MOBIL CORP | 227,683 | 165,283 | -62,400 | 22,764 | 19,336 | 1.79% | -3,427 |
| MEDTRONIC PLC(MDT) | 396,061 | 333,861 | -62,200 | 32,628 | 29,053 | 2.69% | -3,575 |
| LIBERTY GLOBAL PLC(LBTYA) | 2,092,637 | 2,009,337 | -83,300 | 37,186 | 33,355 | 3.08% | -3,831 |
| CARMAX INC(KMX) | 871,000 | 731,700 | -139,300 | 66,841 | 62,882 | 5.81% | -3,958 |
| QURATE RETAIL INC | 4,990,106 | 0 | -4,990,106 | 4,369 | 0 | — | -4,369 |
| STATE STR CORP(STT) | 408,400 | 344,600 | -63,800 | 31,635 | 26,620 | 2.46% | -5,014 |
| CHECK POINT SOFTWARE TECH LT ORD | 357,400 | 300,300 | -57,100 | 54,607 | 49,333 | 4.56% | -5,274 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 581,700 | 488,900 | -92,800 | 55,308 | 49,902 | 4.61% | -5,406 |
| COMCAST CORP NEW(CCZ) | 1,872,061 | 1,770,861 | -101,200 | 82,090 | 74,872 | 6.92% | -7,218 |
| VALE S A | 1,986,800 | 1,973,900 | -12,900 | 31,511 | 23,904 | 2.21% | -7,607 |
| CVS HEALTH CORP(CVS) | 987,808 | 861,168 | -126,640 | 77,997 | 68,515 | 6.33% | -9,483 |
| AFFILIATED MANAGERS GROUP IN | 803,814 | 675,214 | -128,600 | 121,714 | 112,011 | 10.35% | -9,702 |
| AMERICAN EXPRESS CO(AXP) | 115,123 | 50,523 | -64,600 | 21,567 | 11,500 | 1.06% | -10,068 |
| MICRON TECHNOLOGY INC(MU) | 567,360 | 300,360 | -267,000 | 48,419 | 37,335 | 3.45% | -11,084 |
| AUTOLIV INC(ALV) | 146,400 | 0 | -146,400 | 16,132 | 0 | — | -16,132 |
| EBAY INC.(EBAY) | 1,245,994 | 699,794 | -546,200 | 54,350 | 36,578 | 3.38% | -17,772 |
| SOUTHWEST AIRLS CO(LUV) | 2,468,983 | 1,822,883 | -646,100 | 71,304 | 53,192 | 4.92% | -18,113 |
| KT CORP(KT) | 2,946,310 | 1,275,810 | -1,670,500 | 39,598 | 17,606 | 1.63% | -21,992 |
| WALGREENS BOOTS ALLIANCE INC | 1,845,800 | 1,285,600 | -560,200 | 48,194 | 25,121 | 2.32% | -23,073 |
| WELLS FARGO CO NEW(WFC) | 975,999 | 345,499 | -630,500 | 48,039 | 19,898 | 1.84% | -28,140 |
| MOHAWK INDS INC(MHK) | 272,900 | 0 | -272,900 | 28,245 | 0 | — | -28,245 |