Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNRISE COMMUNICATIONS AG | 0 | 330,247 | +330,247 | 0 | 14,227 | 2.35% | +14,227 |
| GILEAD SCIENCES INC(GILD) | 72,600 | 150,900 | +78,300 | 6,087 | 13,939 | 2.30% | +7,852 |
| POLARIS INC(PII) | 154,700 | 274,200 | +119,500 | 12,877 | 15,799 | 2.61% | +2,922 |
| SOLVENTUM CORP(SOLV) | 40,700 | 73,500 | +32,800 | 2,838 | 4,855 | 0.80% | +2,018 |
| WALGREENS BOOTS ALLIANCE INC | 897,100 | 1,010,000 | +112,900 | 8,038 | 9,423 | 1.56% | +1,385 |
| SOUTHWEST AIRLS CO(LUV) | 1,250,983 | 1,129,683 | -121,300 | 37,067 | 37,980 | 6.28% | +913 |
| DOLLAR GEN CORP NEW(DG) | 350,066 | 397,300 | +47,234 | 29,605 | 30,123 | 4.98% | +518 |
| GENPACT LIMITED SHS | 195,250 | 174,650 | -20,600 | 7,656 | 7,501 | 1.24% | -155 |
| FEDEX CORP(FDX) | 37,800 | 34,300 | -3,500 | 10,345 | 9,650 | 1.59% | -695 |
| ROBERT HALF INC.(RHI) | 338,400 | 308,500 | -29,900 | 22,812 | 21,737 | 3.59% | -1,075 |
| EXXON MOBIL CORP | 80,383 | 72,683 | -7,700 | 9,422 | 7,819 | 1.29% | -1,604 |
| SYSCO CORP(SYY) | 203,500 | 183,900 | -19,600 | 15,885 | 14,061 | 2.32% | -1,824 |
| MICRON TECHNOLOGY INC(MU) | 67,376 | 60,576 | -6,800 | 6,988 | 5,098 | 0.84% | -1,889 |
| CARMAX INC(KMX) | 530,600 | 478,300 | -52,300 | 41,058 | 39,106 | 6.46% | -1,952 |
| NOV INC(NOV) | 716,800 | 648,700 | -68,100 | 11,447 | 9,471 | 1.56% | -1,976 |
| SEALED AIR CORP NEW | 507,800 | 458,400 | -49,400 | 18,433 | 15,508 | 2.56% | -2,925 |
| EBAY INC.(EBAY) | 257,894 | 218,094 | -39,800 | 16,791 | 13,511 | 2.23% | -3,281 |
| VALE S A | 1,684,800 | 1,809,700 | +124,900 | 19,678 | 16,052 | 2.65% | -3,626 |
| HARLEY DAVIDSON INC(HOG) | 342,420 | 309,720 | -32,700 | 13,193 | 9,332 | 1.54% | -3,862 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 62,400 | 0 | -62,400 | 4,876 | 0 | — | -4,876 |
| KT CORP(KT) | 332,710 | 0 | -332,710 | 5,117 | 0 | — | -5,117 |
| TENARIS S A(TS) | 514,359 | 292,559 | -221,800 | 16,351 | 11,056 | 1.83% | -5,296 |
| MEDTRONIC PLC(MDT) | 327,861 | 296,261 | -31,600 | 29,517 | 23,665 | 3.91% | -5,852 |
| AMBEV SA(ABEV) | 12,180,500 | 12,758,300 | +577,800 | 29,720 | 23,603 | 3.90% | -6,118 |
| HCA HEALTHCARE INC(HCA) | 54,800 | 49,700 | -5,100 | 22,272 | 14,917 | 2.46% | -7,355 |
| STANLEY BLACK & DECKER INC(SWK) | 196,500 | 177,400 | -19,100 | 21,641 | 14,243 | 2.35% | -7,397 |
| CIGNA CORP NEW(CI) | 102,400 | 101,300 | -1,100 | 35,475 | 27,973 | 4.62% | -7,502 |
| COMCAST CORP NEW(CCZ) | 1,318,061 | 1,258,761 | -59,300 | 55,055 | 47,241 | 7.81% | -7,814 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 336,200 | 304,500 | -31,700 | 32,242 | 22,615 | 3.74% | -9,626 |
| CHECK POINT SOFTWARE TECH LT ORD | 106,400 | 44,700 | -61,700 | 20,515 | 8,345 | 1.38% | -12,169 |
| AFFILIATED MANAGERS GROUP IN | 464,514 | 380,814 | -83,700 | 82,591 | 70,420 | 11.64% | -12,170 |
| LIBERTY GLOBAL PLC(LBTYA) | 1,448,135 | 1,319,337 | -128,798 | 30,570 | 16,835 | 2.78% | -13,735 |
| STATE STR CORP(STT) | 162,900 | 0 | -162,900 | 14,412 | 0 | — | -14,412 |
| CVS HEALTH CORP(CVS) | 716,868 | 648,368 | -68,500 | 45,077 | 29,105 | 4.81% | -15,971 |