Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 236,900 | 194,800 | -42,100 | 10,258 | 15,693 | 4.22% | +5,435 |
| TENARIS S A(TS) | 248,859 | 204,859 | -44,000 | 9,569 | 11,919 | 3.21% | +2,350 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 36,217 | +36,217 | 0 | 1,341 | 0.36% | +1,341 |
| EXXON MOBIL CORP | 45,583 | 37,583 | -8,000 | 5,485 | 6,376 | 1.72% | +891 |
| SOLVENTUM CORP(SOLV) | 78,909 | 102,300 | +23,391 | 6,253 | 6,680 | 1.80% | +427 |
| FEDEX CORP(FDX) | 27,200 | 22,600 | -4,600 | 7,857 | 8,050 | 2.17% | +193 |
| VALE S A | 1,157,336 | 959,336 | -198,000 | 15,080 | 15,263 | 4.11% | +183 |
| NOV INC(NOV) | 397,400 | 326,900 | -70,500 | 6,211 | 6,149 | 1.65% | -62 |
| PVH CORPORATION(PVH) | 53,900 | 45,100 | -8,800 | 3,612 | 3,146 | 0.85% | -466 |
| AMBEV SA(ABEV) | 9,445,900 | 7,830,100 | -1,615,800 | 23,331 | 22,864 | 6.15% | -467 |
| CARMAX INC(KMX) | 442,200 | 394,700 | -47,500 | 17,087 | 16,412 | 4.42% | -675 |
| LKQ CORP(LKQ) | 495,500 | 480,600 | -14,900 | 14,964 | 14,115 | 3.80% | -849 |
| GILEAD SCIENCES INC(GILD) | 121,300 | 100,400 | -20,900 | 14,888 | 13,993 | 3.76% | -896 |
| UNITED PARCEL SERVICE INC(UPS) | 57,500 | 47,600 | -9,900 | 5,703 | 4,683 | 1.26% | -1,021 |
| GENPACT LIMITED SHS | 108,350 | 90,550 | -17,800 | 5,069 | 3,373 | 0.91% | -1,696 |
| ROBERT HALF INC.(RHI) | 386,500 | 320,800 | -65,700 | 10,497 | 8,148 | 2.19% | -2,349 |
| STANLEY BLACK & DECKER INC(SWK) | 154,500 | 127,800 | -26,700 | 11,476 | 9,081 | 2.44% | -2,395 |
| HCA HEALTHCARE INC(HCA) | 35,800 | 30,000 | -5,800 | 16,714 | 14,197 | 3.82% | -2,516 |
| HARLEY DAVIDSON INC(HOG) | 193,320 | 0 | -193,320 | 3,961 | 0 | — | -3,961 |
| MEDTRONIC PLC(MDT) | 180,761 | 149,561 | -31,200 | 17,364 | 12,959 | 3.49% | -4,404 |
| CIGNA CORP NEW(CI) | 90,413 | 74,613 | -15,800 | 24,884 | 19,903 | 5.36% | -4,981 |
| COMCAST CORP NEW(CCZ) | 968,361 | 799,961 | -168,400 | 28,944 | 22,967 | 6.18% | -5,977 |
| SOUTHWEST AIRLS CO(LUV) | 713,283 | 588,883 | -124,400 | 29,480 | 22,124 | 5.95% | -7,356 |
| LIBERTY GLOBAL PLC(LBTYA) | 746,337 | 0 | -746,337 | 8,314 | 0 | — | -8,314 |
| CVS HEALTH CORP(CVS) | 441,768 | 365,068 | -76,700 | 35,059 | 26,219 | 7.05% | -8,840 |
| SYSCO CORP(SYY) | 121,500 | 0 | -121,500 | 8,953 | 0 | — | -8,953 |
| DOLLAR GEN CORP NEW(DG) | 316,500 | 269,700 | -46,800 | 42,022 | 32,021 | 8.62% | -10,000 |
| EBAY INC.(EBAY) | 120,194 | 0 | -120,194 | 10,469 | 0 | — | -10,469 |
| AFFILIATED MANAGERS GROUP IN | 236,414 | 195,114 | -41,300 | 68,153 | 53,988 | 14.53% | -14,165 |