Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBERT HALF INC.(RHI) | 0 | 363,700 | +363,700 | 0 | 23,270 | 2.82% | +23,270 |
| DOLLAR GEN CORP NEW(DG) | 0 | 72,500 | +72,500 | 0 | 9,587 | 1.16% | +9,587 |
| GENPACT LIMITED SHS | 0 | 206,900 | +206,900 | 0 | 6,660 | 0.81% | +6,660 |
| AMBEV SA(ABEV) | 10,168,100 | 14,575,900 | +4,407,800 | 24,607 | 29,881 | 3.62% | +5,274 |
| POLARIS INC(PII) | 0 | 62,400 | +62,400 | 0 | 4,887 | 0.59% | +4,887 |
| SEALED AIR CORP NEW | 391,900 | 531,000 | +139,100 | 14,445 | 18,473 | 2.24% | +4,028 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 46,942 | +46,942 | 0 | 3,474 | 0.42% | +3,474 |
| MEDTRONIC PLC(MDT) | 333,861 | 359,761 | +25,900 | 29,053 | 28,317 | 3.43% | -736 |
| FEDEX CORP(FDX) | 54,600 | 45,000 | -9,600 | 15,295 | 13,493 | 1.64% | -1,802 |
| SYSCO CORP(SYY) | 254,200 | 241,800 | -12,400 | 20,481 | 17,262 | 2.09% | -3,219 |
| KT CORP(KT) | 1,275,810 | 1,049,510 | -226,300 | 17,606 | 14,347 | 1.74% | -3,259 |
| VALE S A | 1,973,900 | 1,788,400 | -185,500 | 23,904 | 19,976 | 2.42% | -3,928 |
| NOV INC(NOV) | 1,037,700 | 852,100 | -185,600 | 20,443 | 16,198 | 1.96% | -4,244 |
| LIBERTY GLOBAL PLC(LBTYA) | 2,009,337 | 1,648,037 | -361,300 | 33,355 | 28,725 | 3.48% | -4,630 |
| STATE STR CORP(STT) | 344,600 | 282,600 | -62,000 | 26,620 | 20,912 | 2.54% | -5,708 |
| DOW INC(DOW) | 310,400 | 231,337 | -79,063 | 18,084 | 12,272 | 1.49% | -5,811 |
| EXXON MOBIL CORP | 165,283 | 116,383 | -48,900 | 19,336 | 13,398 | 1.62% | -5,938 |
| STANLEY BLACK & DECKER INC(SWK) | 284,300 | 233,900 | -50,400 | 27,139 | 18,686 | 2.27% | -8,453 |
| CHECK POINT SOFTWARE TECH LT ORD | 300,300 | 246,200 | -54,100 | 49,333 | 40,623 | 4.92% | -8,710 |
| SOUTHWEST AIRLS CO(LUV) | 1,822,883 | 1,494,283 | -328,600 | 53,192 | 42,751 | 5.18% | -10,440 |
| TENARIS S A(TS) | 743,959 | 611,659 | -132,300 | 29,379 | 18,668 | 2.26% | -10,711 |
| HARLEY DAVIDSON INC(HOG) | 633,213 | 491,213 | -142,000 | 27,576 | 16,475 | 2.00% | -11,101 |
| AMERICAN EXPRESS CO(AXP) | 50,523 | 0 | -50,523 | 11,500 | 0 | — | -11,500 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 488,900 | 401,000 | -87,900 | 49,902 | 38,360 | 4.65% | -11,542 |
| WALGREENS BOOTS ALLIANCE INC | 1,285,600 | 1,059,500 | -226,100 | 25,121 | 12,815 | 1.55% | -12,306 |
| EBAY INC.(EBAY) | 699,794 | 435,894 | -263,900 | 36,578 | 23,416 | 2.84% | -13,162 |
| CIGNA CORP NEW(CI) | 151,300 | 123,000 | -28,300 | 55,085 | 40,660 | 4.93% | -14,425 |
| COMCAST CORP NEW(CCZ) | 1,770,861 | 1,508,861 | -262,000 | 74,872 | 59,087 | 7.16% | -15,785 |
| CARMAX INC(KMX) | 731,700 | 633,000 | -98,700 | 62,882 | 46,424 | 5.63% | -16,458 |
| HCA HEALTHCARE INC(HCA) | 140,000 | 88,100 | -51,900 | 46,215 | 28,305 | 3.43% | -17,911 |
| WELLS FARGO CO NEW(WFC) | 345,499 | 0 | -345,499 | 19,898 | 0 | — | -19,898 |
| ALPHABET INC(GOOG) | 207,100 | 64,600 | -142,500 | 32,202 | 11,767 | 1.43% | -20,435 |
| CVS HEALTH CORP(CVS) | 861,168 | 791,668 | -69,500 | 68,515 | 46,756 | 5.67% | -21,759 |
| MICRON TECHNOLOGY INC(MU) | 300,360 | 94,006 | -206,354 | 37,335 | 12,365 | 1.50% | -24,970 |
| AFFILIATED MANAGERS GROUP IN | 675,214 | 554,014 | -121,200 | 112,011 | 86,554 | 10.49% | -25,458 |