Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP NEW(DG) | 372,700 | 384,300 | +11,600 | 32,772 | 43,956 | 8.84% | +11,185 |
| TENARIS S A(TS) | 171,959 | 319,559 | +147,600 | 6,725 | 11,952 | 2.40% | +5,226 |
| AFFILIATED MANAGERS GROUP IN | 325,614 | 300,114 | -25,500 | 54,713 | 59,053 | 11.87% | +4,341 |
| STANLEY BLACK & DECKER INC(SWK) | 160,900 | 197,900 | +37,000 | 12,370 | 13,408 | 2.70% | +1,038 |
| UNITED PARCEL SERVICE INC(UPS) | 51,200 | 63,600 | +12,400 | 5,631 | 6,420 | 1.29% | +788 |
| HCA HEALTHCARE INC(HCA) | 42,700 | 39,500 | -3,200 | 14,755 | 15,132 | 3.04% | +377 |
| EBAY INC.(EBAY) | 186,194 | 171,994 | -14,200 | 12,611 | 12,807 | 2.58% | +196 |
| SEALED AIR CORP NEW | 392,300 | 363,400 | -28,900 | 11,337 | 11,276 | 2.27% | -61 |
| SOLVENTUM CORP(SOLV) | 100,600 | 99,500 | -1,100 | 7,650 | 7,546 | 1.52% | -104 |
| FEDEX CORP(FDX) | 29,600 | 30,900 | +1,300 | 7,216 | 7,024 | 1.41% | -192 |
| SYSCO CORP(SYY) | 168,500 | 156,200 | -12,300 | 12,644 | 11,831 | 2.38% | -814 |
| HARLEY DAVIDSON INC(HOG) | 265,820 | 247,820 | -18,000 | 6,712 | 5,849 | 1.18% | -863 |
| EXXON MOBIL CORP | 62,283 | 58,183 | -4,100 | 7,407 | 6,272 | 1.26% | -1,135 |
| ROBERT HALF INC.(RHI) | 268,700 | 328,900 | +60,200 | 14,658 | 13,501 | 2.71% | -1,156 |
| AMBEV SA(ABEV) | 11,361,500 | 10,455,700 | -905,800 | 26,472 | 25,198 | 5.07% | -1,274 |
| GENPACT LIMITED SHS | 148,750 | 138,950 | -9,800 | 7,494 | 6,115 | 1.23% | -1,379 |
| GILEAD SCIENCES INC(GILD) | 146,000 | 134,400 | -11,600 | 16,359 | 14,901 | 3.00% | -1,458 |
| CVS HEALTH CORP(CVS) | 553,168 | 521,668 | -31,500 | 37,477 | 35,985 | 7.24% | -1,492 |
| CIGNA CORP NEW(CI) | 94,900 | 89,900 | -5,000 | 31,222 | 29,719 | 5.98% | -1,503 |
| VALE S A | 1,632,836 | 1,503,436 | -129,400 | 16,296 | 14,598 | 2.94% | -1,697 |
| NOV INC(NOV) | 554,200 | 516,700 | -37,500 | 8,435 | 6,423 | 1.29% | -2,012 |
| MEDTRONIC PLC(MDT) | 251,561 | 232,761 | -18,800 | 22,605 | 20,290 | 4.08% | -2,315 |
| WALGREENS BOOTS ALLIANCE INC | 272,700 | 0 | -272,700 | 3,046 | 0 | — | -3,046 |
| LIBERTY GLOBAL PLC(LBTYA) | 1,128,637 | 963,837 | -164,800 | 12,991 | 9,648 | 1.94% | -3,343 |
| SOUTHWEST AIRLS CO(LUV) | 965,383 | 892,083 | -73,300 | 32,418 | 28,939 | 5.82% | -3,478 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 270,900 | 266,200 | -4,700 | 19,071 | 15,402 | 3.10% | -3,669 |
| COMCAST CORP NEW(CCZ) | 1,146,261 | 1,058,561 | -87,700 | 42,297 | 37,780 | 7.60% | -4,517 |
| CARMAX INC(KMX) | 399,500 | 391,400 | -8,100 | 31,129 | 26,306 | 5.29% | -4,823 |
| POLARIS INC(PII) | 249,300 | 0 | -249,300 | 10,206 | 0 | — | -10,206 |