Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Affiliated Managers Group In | 675,214 | 554,014 | -121,200 | $112.01M | $86.55M | 10.49% | -$25.46M |
| Comcast Holdings ZONESCL A(CCZ) | 1,770,861 | 1,508,861 | -262,000 | $74.87M | $59.09M | 7.16% | -$15.79M |
| CVS Health Corporation(CVS) | 861,168 | 791,668 | -69,500 | $68.51M | $46.76M | 5.67% | -$21.76M |
| CarMax, Inc.(KMX) | 731,700 | 633,000 | -98,700 | $62.88M | $46.42M | 5.63% | -$16.46M |
| Southwest Airlines Co.(LUV) | 1,822,883 | 1,494,283 | -328,600 | $53.19M | $42.75M | 5.18% | -$10.44M |
| The Cigna Group(CI) | 151,300 | 123,000 | -28,300 | $55.09M | $40.66M | 4.93% | -$14.43M |
| Check Point Software Tech Lt ORD | 300,300 | 246,200 | -54,100 | $49.33M | $40.62M | 4.92% | -$8.71M |
| Lyondellbasell Industries NSHS A SHS - A - | 488,900 | 401,000 | -87,900 | $49.90M | $38.36M | 4.65% | -$11.54M |
| Ambev S.A.ADR(ABEV) | 10,168,100 | 14,575,900 | +4,407,800 | $24.61M | $29.88M | 3.62% | +$5.27M |
| Liberty Global Ltd.CL A(LBTYA) | 2,009,337 | 1,648,037 | -361,300 | $33.35M | $28.73M | 3.48% | -$4.63M |
| Medtronic plcSHS(MDT) | 333,861 | 359,761 | +25,900 | $29.05M | $28.32M | 3.43% | -$735.8K |
| HCA Healthcare, Inc.(HCA) | 140,000 | 88,100 | -51,900 | $46.22M | $28.30M | 3.43% | -$17.91M |
| eBay Inc.(EBAY) | 699,794 | 435,894 | -263,900 | $36.58M | $23.42M | 2.84% | -$13.16M |
| Robert Half Inc.(RHI) | 0 | 363,700 | +363,700 | $0 | $23.27M | 2.82% | +$23.27M |
| State Street Corporation(STT) | 344,600 | 282,600 | -62,000 | $26.62M | $20.91M | 2.54% | -$5.71M |
| Vale S AADS | 1,973,900 | 1,788,400 | -185,500 | $23.90M | $19.98M | 2.42% | -$3.93M |
| Stanley Black & Decker, Inc.(SWK) | 284,300 | 233,900 | -50,400 | $27.14M | $18.69M | 2.27% | -$8.45M |
| Tenaris S.A.(TS) | 743,959 | 611,659 | -132,300 | $29.38M | $18.67M | 2.26% | -$10.71M |
| SunCar Technology Group Inc.(SDA) | 391,900 | 531,000 | +139,100 | $14.45M | $18.47M | 2.24% | +$4.03M |
| Sysco Corporation(SYY) | 254,200 | 241,800 | -12,400 | $20.48M | $17.26M | 2.09% | -$3.22M |
| Harley-Davidson, Inc.(HOG) | 633,213 | 491,213 | -142,000 | $27.58M | $16.48M | 2.00% | -$11.10M |
| NOV Inc.(NOV) | 1,037,700 | 852,100 | -185,600 | $20.44M | $16.20M | 1.96% | -$4.24M |
| KT CorporationADR(KT) | 1,275,810 | 1,049,510 | -226,300 | $17.61M | $14.35M | 1.74% | -$3.26M |
| FedEx Corporation(FDX) | 54,600 | 45,000 | -9,600 | $15.30M | $13.49M | 1.64% | -$1.80M |
| Exxon Mobil Corp | 165,283 | 116,383 | -48,900 | $19.34M | $13.40M | 1.62% | -$5.94M |
| Walgreens Boots Alliance Inc | 1,285,600 | 1,059,500 | -226,100 | $25.12M | $12.81M | 1.55% | -$12.31M |
| Micron Technology, Inc.(MU) | 300,360 | 94,006 | -206,354 | $37.33M | $12.36M | 1.50% | -$24.97M |
| Dow Inc.(DOW) | 310,400 | 231,337 | -79,063 | $18.08M | $12.27M | 1.49% | -$5.81M |
| Alphabet Inc.CL A(GOOG) | 207,100 | 64,600 | -142,500 | $32.20M | $11.77M | 1.43% | -$20.44M |
| Dollar General Corporation(DG) | 0 | 72,500 | +72,500 | $0 | $9.59M | 1.16% | +$9.59M |
| Genpact LimitedSHS SHS | 0 | 206,900 | +206,900 | $0 | $6.66M | 0.81% | +$6.66M |
| Polaris Inc.(PII) | 0 | 62,400 | +62,400 | $0 | $4.89M | 0.59% | +$4.89M |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 46,942 | +46,942 | $0 | $3.47M | 0.42% | +$3.47M |
| American Express Company(AXP) | 50,523 | 0 | -50,523 | $11.50M | $0 | — | -$11.50M |
| Wells Fargo & Company(WFC) | 345,499 | 0 | -345,499 | $19.90M | $0 | — | -$19.90M |