Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHWEST AIRLS CO(LUV) | 588,883 | 619,627 | +30,744 | 22,124 | 31,861 | 7.73% | +9,737 |
| CVS HEALTH CORP(CVS) | 365,068 | 345,471 | -19,597 | 26,219 | 35,739 | 8.67% | +9,520 |
| AFFILIATED MANAGERS GROUP IN | 195,114 | 184,586 | -10,528 | 53,988 | 62,464 | 15.16% | +8,476 |
| GENPACT LIMITED SHS | 90,550 | 378,005 | +287,455 | 3,373 | 10,395 | 2.52% | +7,022 |
| CARMAX INC(KMX) | 394,700 | 406,479 | +11,779 | 16,412 | 21,499 | 5.22% | +5,087 |
| NIKE, INC.(NKE) | 0 | 111,171 | +111,171 | 0 | 4,564 | 1.11% | +4,564 |
| VERSANT MEDIA GROUP INC(VSNT) | 36,217 | 146,131 | +109,914 | 1,341 | 5,262 | 1.28% | +3,921 |
| RESTAURANT BRANDS INTERNATIONAL(QSR) | 0 | 50,394 | +50,394 | 0 | 3,654 | 0.89% | +3,654 |
| BOOKING HOLDINGS(BKNG) | 0 | 19,653 | +19,653 | 0 | 3,503 | 0.85% | +3,503 |
| STANLEY BLACK & DECKER INC(SWK) | 127,800 | 121,847 | -5,953 | 9,081 | 11,468 | 2.78% | +2,387 |
| FEDEX FREIGHT | 0 | 11,439 | +11,439 | 0 | 1,727 | 0.42% | +1,727 |
| ROBERT HALF INC.(RHI) | 320,800 | 304,068 | -16,732 | 8,148 | 9,335 | 2.27% | +1,187 |
| AMBEV SA(ABEV) | 7,830,100 | 7,567,886 | -262,214 | 22,864 | 23,763 | 5.77% | +899 |
| SOLVENTUM CORP(SOLV) | 102,300 | 97,403 | -4,897 | 6,680 | 7,515 | 1.82% | +834 |
| PVH CORPORATION(PVH) | 45,100 | 49,402 | +4,302 | 3,146 | 3,669 | 0.89% | +522 |
| CIGNA CORP NEW(CI) | 74,613 | 73,833 | -780 | 19,903 | 20,354 | 4.94% | +451 |
| HCA HEALTHCARE INC(HCA) | 30,000 | 37,314 | +7,314 | 14,197 | 14,548 | 3.53% | +351 |
| UNITED PARCEL SERVICE INC(UPS) | 47,600 | 45,341 | -2,259 | 4,683 | 4,874 | 1.18% | +191 |
| DOLLAR GEN CORP NEW(DG) | 269,700 | 274,047 | +4,347 | 32,021 | 31,546 | 7.65% | -476 |
| LKQ CORP(LKQ) | 480,600 | 510,520 | +29,920 | 14,115 | 13,442 | 3.26% | -673 |
| FEDEX CORP(FDX) | 22,600 | 21,559 | -1,041 | 8,050 | 6,751 | 1.64% | -1,299 |
| NOV INC(NOV) | 326,900 | 251,641 | -75,259 | 6,149 | 4,668 | 1.13% | -1,481 |
| VALE S A | 959,336 | 909,672 | -49,664 | 15,263 | 13,681 | 3.32% | -1,582 |
| MEDTRONIC PLC(MDT) | 149,561 | 142,788 | -6,773 | 12,959 | 11,170 | 2.71% | -1,789 |
| GILEAD SCIENCES INC(GILD) | 100,400 | 94,871 | -5,529 | 13,993 | 11,986 | 2.91% | -2,007 |
| TENARIS S A(TS) | 204,859 | 173,766 | -31,093 | 11,919 | 9,642 | 2.34% | -2,276 |
| EXXON MOBIL CORP | 37,583 | 28,892 | -8,691 | 6,376 | 3,950 | 0.96% | -2,426 |
| COMCAST CORP NEW(CCZ) | 799,961 | 784,026 | -15,935 | 22,967 | 19,248 | 4.67% | -3,719 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 194,800 | 186,982 | -7,818 | 15,693 | 9,845 | 2.39% | -5,848 |