Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOW INC(DOW) | 0 | 321,700 | +321,700 | 0 | 16,587 | 1.31% | +16,587 |
| SEALED AIR CORP NEW | 0 | 382,000 | +382,000 | 0 | 12,553 | 0.99% | +12,553 |
| VALE S A | 1,175,300 | 2,090,900 | +915,600 | 15,773 | 28,018 | 2.21% | +12,246 |
| VONTIER CORPORATION(VNT) | 0 | 314,031 | +314,031 | 0 | 9,710 | 0.77% | +9,710 |
| HARLEY DAVIDSON INC(HOG) | 508,213 | 790,313 | +282,100 | 17,894 | 26,128 | 2.06% | +8,234 |
| NOV INC(NOV) | 924,300 | 1,093,200 | +168,900 | 14,826 | 22,848 | 1.80% | +8,022 |
| MOHAWK INDS INC(MHK) | 178,300 | 286,100 | +107,800 | 18,393 | 24,550 | 1.94% | +6,157 |
| KT CORP(KT) | 2,983,583 | 3,099,110 | +115,527 | 33,714 | 39,731 | 3.14% | +6,016 |
| CVS HEALTH CORP(CVS) | 943,668 | 1,008,468 | +64,800 | 65,236 | 70,411 | 5.56% | +5,175 |
| AMBEV SA(ABEV) | 0 | 1,752,800 | +1,752,800 | 0 | 4,522 | 0.36% | +4,522 |
| STATE STR CORP(STT) | 391,300 | 477,200 | +85,900 | 28,635 | 31,953 | 2.52% | +3,318 |
| EBAY INC.(EBAY) | 1,233,794 | 1,309,294 | +75,500 | 55,138 | 57,727 | 4.56% | +2,589 |
| SYSCO CORP(SYY) | 0 | 37,500 | +37,500 | 0 | 2,477 | 0.20% | +2,477 |
| CHECK POINT SOFTWARE TECH LT ORD | 267,800 | 258,800 | -9,000 | 33,641 | 34,493 | 2.72% | +852 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 632,500 | 611,100 | -21,400 | 58,082 | 57,871 | 4.57% | -211 |
| LIBERTY GLOBAL PLC(LBTYA) | 2,274,837 | 2,197,637 | -77,200 | 38,354 | 37,624 | 2.97% | -730 |
| LOCKHEED MARTIN CORP(LMT) | 28,300 | 27,600 | -700 | 13,029 | 11,287 | 0.89% | -1,741 |
| CIGNA CORP NEW(CI) | 173,500 | 162,600 | -10,900 | 48,684 | 46,515 | 3.67% | -2,169 |
| STANLEY BLACK & DECKER INC(SWK) | 174,100 | 168,400 | -5,700 | 16,315 | 14,075 | 1.11% | -2,240 |
| NORTHROP GRUMMAN CORP(NOC) | 49,094 | 44,694 | -4,400 | 22,377 | 19,674 | 1.55% | -2,703 |
| MEDTRONIC PLC(MDT) | 249,500 | 241,100 | -8,400 | 21,981 | 18,893 | 1.49% | -3,088 |
| QURATE RETAIL INC | 7,893,900 | 7,741,400 | -152,500 | 7,813 | 4,696 | 0.37% | -3,117 |
| WALGREENS BOOTS ALLIANCE INC | 1,634,200 | 1,939,900 | +305,700 | 46,558 | 43,143 | 3.41% | -3,415 |
| WELLS FARGO CO NEW(WFC) | 1,140,999 | 1,102,399 | -38,600 | 48,698 | 45,044 | 3.56% | -3,654 |
| MICRON TECHNOLOGY INC(MU) | 758,560 | 639,660 | -118,900 | 47,873 | 43,516 | 3.44% | -4,357 |
| AMERICAN EXPRESS CO(AXP) | 146,823 | 141,923 | -4,900 | 25,577 | 21,173 | 1.67% | -4,403 |
| COMCAST CORP NEW(CCZ) | 2,228,261 | 1,967,661 | -260,600 | 92,584 | 87,246 | 6.89% | -5,338 |
| UNITED NAT FOODS INC(UNFI) | 1,744,001 | 1,850,501 | +106,500 | 34,095 | 26,166 | 2.07% | -7,929 |
| HCA HEALTHCARE INC(HCA) | 153,200 | 147,700 | -5,500 | 46,493 | 36,331 | 2.87% | -10,162 |
| AUTOLIV INC(ALV) | 435,800 | 272,600 | -163,200 | 37,060 | 26,300 | 2.08% | -10,760 |
| AFFILIATED MANAGERS GROUP IN | 811,014 | 845,514 | +34,500 | 121,563 | 110,204 | 8.70% | -11,359 |
| ALPHABET INC(GOOG) | 397,100 | 259,300 | -137,800 | 47,533 | 33,932 | 2.68% | -13,601 |
| EXXON MOBIL CORP | 401,475 | 238,183 | -163,292 | 43,058 | 28,006 | 2.21% | -15,053 |
| SOUTHWEST AIRLS CO(LUV) | 2,258,883 | 2,456,983 | +198,100 | 81,794 | 66,511 | 5.25% | -15,284 |
| FEDEX CORP(FDX) | 189,800 | 108,100 | -81,700 | 47,051 | 28,638 | 2.26% | -18,414 |
| CARMAX INC(KMX) | 934,200 | 843,700 | -90,500 | 78,193 | 59,675 | 4.71% | -18,518 |
| BERKSHIRE HATHAWAY INC DEL | 73,920 | 14,743 | -59,177 | 25,207 | 5,164 | 0.41% | -20,042 |
| APPLIED MATLS INC | 240,100 | 91,600 | -148,500 | 34,704 | 12,682 | 1.00% | -22,022 |