Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHECK POINT SOFTWARE TECH LT ORD | 258,800 | 357,400 | +98,600 | 34,493 | 54,607 | 4.20% | +20,114 |
| TENARIS S A(TS) | 0 | 496,400 | +496,400 | 0 | 17,255 | 1.33% | +17,255 |
| SYSCO CORP(SYY) | 37,500 | 235,900 | +198,400 | 2,477 | 17,251 | 1.33% | +14,774 |
| MEDTRONIC PLC(MDT) | 241,100 | 396,061 | +154,961 | 18,893 | 32,628 | 2.51% | +13,735 |
| AMBEV SA(ABEV) | 1,752,800 | 5,868,100 | +4,115,300 | 4,522 | 16,431 | 1.26% | +11,908 |
| AFFILIATED MANAGERS GROUP IN | 845,514 | 803,814 | -41,700 | 110,204 | 121,714 | 9.37% | +11,509 |
| HCA HEALTHCARE INC(HCA) | 147,700 | 172,300 | +24,600 | 36,331 | 46,638 | 3.59% | +10,307 |
| CVS HEALTH CORP(CVS) | 1,008,468 | 987,808 | -20,660 | 70,411 | 77,997 | 6.00% | +7,586 |
| CARMAX INC(KMX) | 843,700 | 871,000 | +27,300 | 59,675 | 66,841 | 5.14% | +7,166 |
| STANLEY BLACK & DECKER INC(SWK) | 168,400 | 213,800 | +45,400 | 14,075 | 20,974 | 1.61% | +6,899 |
| WALGREENS BOOTS ALLIANCE INC | 1,939,900 | 1,845,800 | -94,100 | 43,143 | 48,194 | 3.71% | +5,050 |
| MICRON TECHNOLOGY INC(MU) | 639,660 | 567,360 | -72,300 | 43,516 | 48,419 | 3.73% | +4,902 |
| SOUTHWEST AIRLS CO(LUV) | 2,456,983 | 2,468,983 | +12,000 | 66,511 | 71,304 | 5.49% | +4,794 |
| SEALED AIR CORP NEW | 382,000 | 463,600 | +81,600 | 12,553 | 16,931 | 1.30% | +4,378 |
| MOHAWK INDS INC(MHK) | 286,100 | 272,900 | -13,200 | 24,550 | 28,245 | 2.17% | +3,695 |
| DOW INC(DOW) | 321,700 | 369,000 | +47,300 | 16,587 | 20,236 | 1.56% | +3,649 |
| VALE S A | 2,090,900 | 1,986,800 | -104,100 | 28,018 | 31,511 | 2.43% | +3,493 |
| CIGNA CORP NEW(CI) | 162,600 | 165,500 | +2,900 | 46,515 | 49,559 | 3.81% | +3,044 |
| WELLS FARGO CO NEW(WFC) | 1,102,399 | 975,999 | -126,400 | 45,044 | 48,039 | 3.70% | +2,995 |
| HARLEY DAVIDSON INC(HOG) | 790,313 | 753,013 | -37,300 | 26,128 | 27,741 | 2.13% | +1,613 |
| ALPHABET INC(GOOG) | 259,300 | 246,800 | -12,500 | 33,932 | 34,475 | 2.65% | +543 |
| AMERICAN EXPRESS CO(AXP) | 141,923 | 115,123 | -26,800 | 21,173 | 21,567 | 1.66% | +394 |
| KT CORP(KT) | 3,099,110 | 2,946,310 | -152,800 | 39,731 | 39,598 | 3.05% | -132 |
| STATE STR CORP(STT) | 477,200 | 408,400 | -68,800 | 31,953 | 31,635 | 2.43% | -319 |
| QURATE RETAIL INC | 7,741,400 | 4,990,106 | -2,751,294 | 4,696 | 4,369 | 0.34% | -327 |
| LIBERTY GLOBAL PLC(LBTYA) | 2,197,637 | 2,092,637 | -105,000 | 37,624 | 37,186 | 2.86% | -437 |
| NOV INC(NOV) | 1,093,200 | 1,042,500 | -50,700 | 22,848 | 21,142 | 1.63% | -1,706 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 611,100 | 581,700 | -29,400 | 57,871 | 55,308 | 4.26% | -2,563 |
| EBAY INC.(EBAY) | 1,309,294 | 1,245,994 | -63,300 | 57,727 | 54,350 | 4.18% | -3,377 |
| COMCAST CORP NEW(CCZ) | 1,967,661 | 1,872,061 | -95,600 | 87,246 | 82,090 | 6.32% | -5,156 |
| BERKSHIRE HATHAWAY INC DEL | 14,743 | 0 | -14,743 | 5,164 | 0 | — | -5,164 |
| EXXON MOBIL CORP | 238,183 | 227,683 | -10,500 | 28,006 | 22,764 | 1.75% | -5,242 |
| VONTIER CORPORATION(VNT) | 314,031 | 0 | -314,031 | 9,710 | 0 | — | -9,710 |
| AUTOLIV INC(ALV) | 272,600 | 146,400 | -126,200 | 26,300 | 16,132 | 1.24% | -10,169 |
| LOCKHEED MARTIN CORP(LMT) | 27,600 | 0 | -27,600 | 11,287 | 0 | — | -11,287 |
| FEDEX CORP(FDX) | 108,100 | 64,300 | -43,800 | 28,638 | 16,266 | 1.25% | -12,372 |
| APPLIED MATLS INC | 91,600 | 0 | -91,600 | 12,682 | 0 | — | -12,682 |
| NORTHROP GRUMMAN CORP(NOC) | 44,694 | 0 | -44,694 | 19,674 | 0 | — | -19,674 |
| UNITED NAT FOODS INC(UNFI) | 1,850,501 | 0 | -1,850,501 | 26,166 | 0 | — | -26,166 |