Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Affiliated Managers Group In | 325,614 | 300,114 | -25,500 | $54.71M | $59.05M | 11.87% | +$4.34M |
| Dollar General Corporation(DG) | 372,700 | 384,300 | +11,600 | $32.77M | $43.96M | 8.84% | +$11.18M |
| Comcast Holdings ZONESCL A(CCZ) | 1,146,261 | 1,058,561 | -87,700 | $42.30M | $37.78M | 7.60% | -$4.52M |
| CVS Health Corporation(CVS) | 553,168 | 521,668 | -31,500 | $37.48M | $35.98M | 7.24% | -$1.49M |
| The Cigna Group(CI) | 94,900 | 89,900 | -5,000 | $31.22M | $29.72M | 5.98% | -$1.50M |
| Southwest Airlines Co.(LUV) | 965,383 | 892,083 | -73,300 | $32.42M | $28.94M | 5.82% | -$3.48M |
| CarMax, Inc.(KMX) | 399,500 | 391,400 | -8,100 | $31.13M | $26.31M | 5.29% | -$4.82M |
| Ambev S.A.ADR(ABEV) | 11,361,500 | 10,455,700 | -905,800 | $26.47M | $25.20M | 5.07% | -$1.27M |
| Medtronic plcSHS(MDT) | 251,561 | 232,761 | -18,800 | $22.61M | $20.29M | 4.08% | -$2.32M |
| Lyondellbasell Industries NSHS A SHS - A - | 270,900 | 266,200 | -4,700 | $19.07M | $15.40M | 3.10% | -$3.67M |
| HCA Healthcare, Inc.(HCA) | 42,700 | 39,500 | -3,200 | $14.75M | $15.13M | 3.04% | +$377.5K |
| Gilead Sciences, Inc.(GILD) | 146,000 | 134,400 | -11,600 | $16.36M | $14.90M | 3.00% | -$1.46M |
| Vale S AADS | 1,632,836 | 1,503,436 | -129,400 | $16.30M | $14.60M | 2.94% | -$1.70M |
| Robert Half Inc.(RHI) | 268,700 | 328,900 | +60,200 | $14.66M | $13.50M | 2.71% | -$1.16M |
| Stanley Black & Decker, Inc.(SWK) | 160,900 | 197,900 | +37,000 | $12.37M | $13.41M | 2.70% | +$1.04M |
| eBay Inc.(EBAY) | 186,194 | 171,994 | -14,200 | $12.61M | $12.81M | 2.58% | +$195.8K |
| Tenaris S.A.(TS) | 171,959 | 319,559 | +147,600 | $6.73M | $11.95M | 2.40% | +$5.23M |
| Sysco Corporation(SYY) | 168,500 | 156,200 | -12,300 | $12.64M | $11.83M | 2.38% | -$813.7K |
| SunCar Technology Group Inc.(SDA) | 392,300 | 363,400 | -28,900 | $11.34M | $11.28M | 2.27% | -$61.2K |
| Liberty Global Ltd.CL A(LBTYA) | 1,128,637 | 963,837 | -164,800 | $12.99M | $9.65M | 1.94% | -$3.34M |
| Solventum Corporation(SOLV) | 100,600 | 99,500 | -1,100 | $7.65M | $7.55M | 1.52% | -$103.5K |
| FedEx Corporation(FDX) | 29,600 | 30,900 | +1,300 | $7.22M | $7.02M | 1.41% | -$192.0K |
| NOV Inc.(NOV) | 554,200 | 516,700 | -37,500 | $8.43M | $6.42M | 1.29% | -$2.01M |
| United Parcel Service, Inc.CL B(UPS) | 51,200 | 63,600 | +12,400 | $5.63M | $6.42M | 1.29% | +$788.3K |
| Exxon Mobil Corp | 62,283 | 58,183 | -4,100 | $7.41M | $6.27M | 1.26% | -$1.14M |
| Genpact LimitedSHS SHS | 148,750 | 138,950 | -9,800 | $7.49M | $6.12M | 1.23% | -$1.38M |
| Harley-Davidson, Inc.(HOG) | 265,820 | 247,820 | -18,000 | $6.71M | $5.85M | 1.18% | -$863.4K |
| Polaris Inc.(PII) | 249,300 | 0 | -249,300 | $10.21M | $0 | — | -$10.21M |
| Walgreens Boots Alliance Inc | 272,700 | 0 | -272,700 | $3.05M | $0 | — | -$3.05M |