Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 648,368 | 553,168 | -95,200 | 29,105 | 37,477 | 7.14% | +8,372 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 51,200 | +51,200 | 0 | 5,631 | 1.07% | +5,631 |
| CIGNA CORP NEW(CI) | 101,300 | 94,900 | -6,400 | 27,973 | 31,222 | 5.95% | +3,249 |
| AMBEV SA(ABEV) | 12,758,300 | 11,361,500 | -1,396,800 | 23,603 | 26,472 | 5.05% | +2,869 |
| SOLVENTUM CORP(SOLV) | 73,500 | 100,600 | +27,100 | 4,855 | 7,650 | 1.46% | +2,794 |
| DOLLAR GEN CORP NEW(DG) | 397,300 | 372,700 | -24,600 | 30,123 | 32,772 | 6.25% | +2,648 |
| GILEAD SCIENCES INC(GILD) | 150,900 | 146,000 | -4,900 | 13,939 | 16,359 | 3.12% | +2,421 |
| VALE S A | 1,809,700 | 1,632,836 | -176,864 | 16,052 | 16,296 | 3.11% | +244 |
| GENPACT LIMITED SHS | 174,650 | 148,750 | -25,900 | 7,501 | 7,494 | 1.43% | -7 |
| HCA HEALTHCARE INC(HCA) | 49,700 | 42,700 | -7,000 | 14,917 | 14,755 | 2.81% | -162 |
| EXXON MOBIL CORP | 72,683 | 62,283 | -10,400 | 7,819 | 7,407 | 1.41% | -411 |
| EBAY INC.(EBAY) | 218,094 | 186,194 | -31,900 | 13,511 | 12,611 | 2.40% | -900 |
| NOV INC(NOV) | 648,700 | 554,200 | -94,500 | 9,471 | 8,435 | 1.61% | -1,036 |
| MEDTRONIC PLC(MDT) | 296,261 | 251,561 | -44,700 | 23,665 | 22,605 | 4.31% | -1,060 |
| SYSCO CORP(SYY) | 183,900 | 168,500 | -15,400 | 14,061 | 12,644 | 2.41% | -1,417 |
| STANLEY BLACK & DECKER INC(SWK) | 177,400 | 160,900 | -16,500 | 14,243 | 12,370 | 2.36% | -1,873 |
| FEDEX CORP(FDX) | 34,300 | 29,600 | -4,700 | 9,650 | 7,216 | 1.38% | -2,434 |
| HARLEY DAVIDSON INC(HOG) | 309,720 | 265,820 | -43,900 | 9,332 | 6,712 | 1.28% | -2,620 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 304,500 | 270,900 | -33,600 | 22,615 | 19,071 | 3.63% | -3,544 |
| LIBERTY GLOBAL PLC(LBTYA) | 1,319,337 | 1,128,637 | -190,700 | 16,835 | 12,991 | 2.48% | -3,844 |
| SEALED AIR CORP NEW | 458,400 | 392,300 | -66,100 | 15,508 | 11,337 | 2.16% | -4,170 |
| TENARIS S A(TS) | 292,559 | 171,959 | -120,600 | 11,056 | 6,725 | 1.28% | -4,330 |
| COMCAST CORP NEW(CCZ) | 1,258,761 | 1,146,261 | -112,500 | 47,241 | 42,297 | 8.06% | -4,944 |
| MICRON TECHNOLOGY INC(MU) | 60,576 | 0 | -60,576 | 5,098 | 0 | — | -5,098 |
| SOUTHWEST AIRLS CO(LUV) | 1,129,683 | 965,383 | -164,300 | 37,980 | 32,418 | 6.18% | -5,562 |
| POLARIS INC(PII) | 274,200 | 249,300 | -24,900 | 15,799 | 10,206 | 1.95% | -5,593 |
| WALGREENS BOOTS ALLIANCE INC | 1,010,000 | 272,700 | -737,300 | 9,423 | 3,046 | 0.58% | -6,377 |
| ROBERT HALF INC.(RHI) | 308,500 | 268,700 | -39,800 | 21,737 | 14,658 | 2.79% | -7,079 |
| CARMAX INC(KMX) | 478,300 | 399,500 | -78,800 | 39,106 | 31,129 | 5.93% | -7,977 |
| CHECK POINT SOFTWARE TECH LT ORD | 44,700 | 0 | -44,700 | 8,345 | 0 | — | -8,345 |
| SUNRISE COMMUNICATIONS AG | 330,247 | 0 | -330,247 | 14,227 | 0 | — | -14,227 |
| AFFILIATED MANAGERS GROUP IN | 380,814 | 325,614 | -55,200 | 70,420 | 54,713 | 10.43% | -15,707 |