Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Affiliated Managers Group In | 236,414 | 195,114 | -41,300 | $68.15M | $53.99M | 14.53% | -$14.17M |
| Dollar General Corporation(DG) | 316,500 | 269,700 | -46,800 | $42.02M | $32.02M | 8.62% | -$10.00M |
| CVS Health Corporation(CVS) | 441,768 | 365,068 | -76,700 | $35.06M | $26.22M | 7.05% | -$8.84M |
| Comcast Holdings ZONESCL A(CCZ) | 968,361 | 799,961 | -168,400 | $28.94M | $22.97M | 6.18% | -$5.98M |
| Ambev S.A.ADR(ABEV) | 9,445,900 | 7,830,100 | -1,615,800 | $23.33M | $22.86M | 6.15% | -$467.5K |
| Southwest Airlines Co.(LUV) | 713,283 | 588,883 | -124,400 | $29.48M | $22.12M | 5.95% | -$7.36M |
| The Cigna Group(CI) | 90,413 | 74,613 | -15,800 | $24.88M | $19.90M | 5.36% | -$4.98M |
| CarMax, Inc.(KMX) | 442,200 | 394,700 | -47,500 | $17.09M | $16.41M | 4.42% | -$675.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 236,900 | 194,800 | -42,100 | $10.26M | $15.69M | 4.22% | +$5.44M |
| Vale S AADS | 1,157,336 | 959,336 | -198,000 | $15.08M | $15.26M | 4.11% | +$182.9K |
| HCA Healthcare, Inc.(HCA) | 35,800 | 30,000 | -5,800 | $16.71M | $14.20M | 3.82% | -$2.52M |
| LKQ Corporation(LKQ) | 495,500 | 480,600 | -14,900 | $14.96M | $14.12M | 3.80% | -$848.9K |
| Gilead Sciences, Inc.(GILD) | 121,300 | 100,400 | -20,900 | $14.89M | $13.99M | 3.76% | -$895.6K |
| Medtronic plcSHS(MDT) | 180,761 | 149,561 | -31,200 | $17.36M | $12.96M | 3.49% | -$4.40M |
| Tenaris S.A.(TS) | 248,859 | 204,859 | -44,000 | $9.57M | $11.92M | 3.21% | +$2.35M |
| Stanley Black & Decker, Inc.(SWK) | 154,500 | 127,800 | -26,700 | $11.48M | $9.08M | 2.44% | -$2.39M |
| Robert Half Inc.(RHI) | 386,500 | 320,800 | -65,700 | $10.50M | $8.15M | 2.19% | -$2.35M |
| FedEx Corporation(FDX) | 27,200 | 22,600 | -4,600 | $7.86M | $8.05M | 2.17% | +$192.7K |
| Solventum Corporation(SOLV) | 78,909 | 102,300 | +23,391 | $6.25M | $6.68M | 1.80% | +$427.4K |
| Exxon Mobil Corp | 45,583 | 37,583 | -8,000 | $5.49M | $6.38M | 1.72% | +$890.9K |
| NOV Inc.(NOV) | 397,400 | 326,900 | -70,500 | $6.21M | $6.15M | 1.65% | -$62.4K |
| United Parcel Service, Inc.CL B(UPS) | 57,500 | 47,600 | -9,900 | $5.70M | $4.68M | 1.26% | -$1.02M |
| Genpact LimitedSHS SHS | 108,350 | 90,550 | -17,800 | $5.07M | $3.37M | 0.91% | -$1.70M |
| PVH Corp.(PVH) | 53,900 | 45,100 | -8,800 | $3.61M | $3.15M | 0.85% | -$466.2K |
| Versant Media Group, Inc.(VSNT) | 0 | 36,217 | +36,217 | $0 | $1.34M | 0.36% | +$1.34M |
| eBay Inc.(EBAY) | 120,194 | 0 | -120,194 | $10.47M | $0 | — | -$10.47M |
| Harley-Davidson, Inc.(HOG) | 193,320 | 0 | -193,320 | $3.96M | $0 | — | -$3.96M |
| Liberty Global Ltd.CL A(LBTYA) | 746,337 | 0 | -746,337 | $8.31M | $0 | — | -$8.31M |
| Sysco Corporation(SYY) | 121,500 | 0 | -121,500 | $8.95M | $0 | — | -$8.95M |