Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Affiliated Managers Group In | 803,814 | 675,214 | -128,600 | $121.71M | $112.01M | 10.35% | -$9.70M |
| Comcast Holdings ZONESCL A(CCZ) | 1,872,061 | 1,770,861 | -101,200 | $82.09M | $74.87M | 6.92% | -$7.22M |
| CVS Health Corporation(CVS) | 987,808 | 861,168 | -126,640 | $78.00M | $68.51M | 6.33% | -$9.48M |
| CarMax, Inc.(KMX) | 871,000 | 731,700 | -139,300 | $66.84M | $62.88M | 5.81% | -$3.96M |
| The Cigna Group(CI) | 165,500 | 151,300 | -14,200 | $49.56M | $55.09M | 5.09% | +$5.53M |
| Southwest Airlines Co.(LUV) | 2,468,983 | 1,822,883 | -646,100 | $71.30M | $53.19M | 4.92% | -$18.11M |
| Lyondellbasell Industries NSHS A SHS - A - | 581,700 | 488,900 | -92,800 | $55.31M | $49.90M | 4.61% | -$5.41M |
| Check Point Software Tech Lt ORD | 357,400 | 300,300 | -57,100 | $54.61M | $49.33M | 4.56% | -$5.27M |
| HCA Healthcare, Inc.(HCA) | 172,300 | 140,000 | -32,300 | $46.64M | $46.22M | 4.27% | -$422.8K |
| Micron Technology, Inc.(MU) | 567,360 | 300,360 | -267,000 | $48.42M | $37.33M | 3.45% | -$11.08M |
| eBay Inc.(EBAY) | 1,245,994 | 699,794 | -546,200 | $54.35M | $36.58M | 3.38% | -$17.77M |
| Liberty Global Ltd.CL A(LBTYA) | 2,092,637 | 2,009,337 | -83,300 | $37.19M | $33.35M | 3.08% | -$3.83M |
| Alphabet Inc.CL A(GOOG) | 246,800 | 207,100 | -39,700 | $34.48M | $32.20M | 2.98% | -$2.27M |
| Tenaris S.A.(TS) | 496,400 | 743,959 | +247,559 | $17.25M | $29.38M | 2.72% | +$12.12M |
| Medtronic plcSHS(MDT) | 396,061 | 333,861 | -62,200 | $32.63M | $29.05M | 2.69% | -$3.57M |
| Harley-Davidson, Inc.(HOG) | 753,013 | 633,213 | -119,800 | $27.74M | $27.58M | 2.55% | -$164.6K |
| Stanley Black & Decker, Inc.(SWK) | 213,800 | 284,300 | +70,500 | $20.97M | $27.14M | 2.51% | +$6.17M |
| State Street Corporation(STT) | 408,400 | 344,600 | -63,800 | $31.63M | $26.62M | 2.46% | -$5.01M |
| Walgreens Boots Alliance Inc | 1,845,800 | 1,285,600 | -560,200 | $48.19M | $25.12M | 2.32% | -$23.07M |
| Ambev S.A.ADR(ABEV) | 5,868,100 | 10,168,100 | +4,300,000 | $16.43M | $24.61M | 2.27% | +$8.18M |
| Vale S AADS | 1,986,800 | 1,973,900 | -12,900 | $31.51M | $23.90M | 2.21% | -$7.61M |
| Sysco Corporation(SYY) | 235,900 | 254,200 | +18,300 | $17.25M | $20.48M | 1.89% | +$3.23M |
| NOV Inc.(NOV) | 1,042,500 | 1,037,700 | -4,800 | $21.14M | $20.44M | 1.89% | -$699.2K |
| Wells Fargo & Company(WFC) | 975,999 | 345,499 | -630,500 | $48.04M | $19.90M | 1.84% | -$28.14M |
| Exxon Mobil Corp | 227,683 | 165,283 | -62,400 | $22.76M | $19.34M | 1.79% | -$3.43M |
| Dow Inc.(DOW) | 369,000 | 310,400 | -58,600 | $20.24M | $18.08M | 1.67% | -$2.15M |
| KT CorporationADR(KT) | 2,946,310 | 1,275,810 | -1,670,500 | $39.60M | $17.61M | 1.63% | -$21.99M |
| FedEx Corporation(FDX) | 64,300 | 54,600 | -9,700 | $16.27M | $15.30M | 1.41% | -$970.9K |
| SunCar Technology Group Inc.(SDA) | 463,600 | 391,900 | -71,700 | $16.93M | $14.45M | 1.34% | -$2.49M |
| American Express Company(AXP) | 115,123 | 50,523 | -64,600 | $21.57M | $11.50M | 1.06% | -$10.07M |
| Autoliv, Inc.(ALV) | 146,400 | 0 | -146,400 | $16.13M | $0 | — | -$16.13M |
| Mohawk Industries, Inc.(MHK) | 272,900 | 0 | -272,900 | $28.25M | $0 | — | -$28.25M |
| QVC Group, Inc.COM SER A(QVCG) | 4,990,106 | 0 | -4,990,106 | $4.37M | $0 | — | -$4.37M |