Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP NEW(DG) | 72,500 | 350,066 | +277,566 | 9,587 | 29,605 | 4.02% | +20,018 |
| POLARIS INC(PII) | 62,400 | 154,700 | +92,300 | 4,887 | 12,877 | 1.75% | +7,991 |
| GILEAD SCIENCES INC(GILD) | 0 | 72,600 | +72,600 | 0 | 6,087 | 0.83% | +6,087 |
| STANLEY BLACK & DECKER INC(SWK) | 233,900 | 196,500 | -37,400 | 18,686 | 21,641 | 2.94% | +2,954 |
| SOLVENTUM CORP(SOLV) | 0 | 40,700 | +40,700 | 0 | 2,838 | 0.39% | +2,838 |
| LIBERTY GLOBAL PLC(LBTYA) | 1,648,037 | 1,448,135 | -199,902 | 28,725 | 30,570 | 4.16% | +1,845 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 46,942 | 62,400 | +15,458 | 3,474 | 4,876 | 0.66% | +1,402 |
| MEDTRONIC PLC(MDT) | 359,761 | 327,861 | -31,900 | 28,317 | 29,517 | 4.01% | +1,201 |
| GENPACT LIMITED SHS | 206,900 | 195,250 | -11,650 | 6,660 | 7,656 | 1.04% | +996 |
| SEALED AIR CORP NEW | 531,000 | 507,800 | -23,200 | 18,473 | 18,433 | 2.51% | -40 |
| AMBEV SA(ABEV) | 14,575,900 | 12,180,500 | -2,395,400 | 29,881 | 29,720 | 4.04% | -160 |
| VALE S A | 1,788,400 | 1,684,800 | -103,600 | 19,976 | 19,678 | 2.67% | -298 |
| ROBERT HALF INC.(RHI) | 363,700 | 338,400 | -25,300 | 23,270 | 22,812 | 3.10% | -458 |
| SYSCO CORP(SYY) | 241,800 | 203,500 | -38,300 | 17,262 | 15,885 | 2.16% | -1,377 |
| CVS HEALTH CORP(CVS) | 791,668 | 716,868 | -74,800 | 46,756 | 45,077 | 6.13% | -1,679 |
| TENARIS S A(TS) | 611,659 | 514,359 | -97,300 | 18,668 | 16,351 | 2.22% | -2,316 |
| FEDEX CORP(FDX) | 45,000 | 37,800 | -7,200 | 13,493 | 10,345 | 1.41% | -3,148 |
| HARLEY DAVIDSON INC(HOG) | 491,213 | 342,420 | -148,793 | 16,475 | 13,193 | 1.79% | -3,282 |
| AFFILIATED MANAGERS GROUP IN | 554,014 | 464,514 | -89,500 | 86,554 | 82,591 | 11.23% | -3,963 |
| EXXON MOBIL CORP | 116,383 | 80,383 | -36,000 | 13,398 | 9,422 | 1.28% | -3,976 |
| COMCAST CORP NEW(CCZ) | 1,508,861 | 1,318,061 | -190,800 | 59,087 | 55,055 | 7.48% | -4,032 |
| NOV INC(NOV) | 852,100 | 716,800 | -135,300 | 16,198 | 11,447 | 1.56% | -4,751 |
| WALGREENS BOOTS ALLIANCE INC | 1,059,500 | 897,100 | -162,400 | 12,815 | 8,038 | 1.09% | -4,777 |
| CIGNA CORP NEW(CI) | 123,000 | 102,400 | -20,600 | 40,660 | 35,475 | 4.82% | -5,185 |
| CARMAX INC(KMX) | 633,000 | 530,600 | -102,400 | 46,424 | 41,058 | 5.58% | -5,366 |
| MICRON TECHNOLOGY INC(MU) | 94,006 | 67,376 | -26,630 | 12,365 | 6,988 | 0.95% | -5,377 |
| SOUTHWEST AIRLS CO(LUV) | 1,494,283 | 1,250,983 | -243,300 | 42,751 | 37,067 | 5.04% | -5,685 |
| HCA HEALTHCARE INC(HCA) | 88,100 | 54,800 | -33,300 | 28,305 | 22,272 | 3.03% | -6,032 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 401,000 | 336,200 | -64,800 | 38,360 | 32,242 | 4.38% | -6,118 |
| STATE STR CORP(STT) | 282,600 | 162,900 | -119,700 | 20,912 | 14,412 | 1.96% | -6,501 |
| EBAY INC.(EBAY) | 435,894 | 257,894 | -178,000 | 23,416 | 16,791 | 2.28% | -6,625 |
| KT CORP(KT) | 1,049,510 | 332,710 | -716,800 | 14,347 | 5,117 | 0.70% | -9,230 |
| ALPHABET INC(GOOG) | 64,600 | 0 | -64,600 | 11,767 | 0 | — | -11,767 |
| DOW INC(DOW) | 231,337 | 0 | -231,337 | 12,272 | 0 | — | -12,272 |
| CHECK POINT SOFTWARE TECH LT ORD | 246,200 | 106,400 | -139,800 | 40,623 | 20,515 | 2.79% | -20,108 |