Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LKQ CORP(LKQ) | 230,900 | 495,500 | +264,600 | 7,052 | 14,964 | 3.24% | +7,912 |
| PVH CORPORATION(PVH) | 0 | 53,900 | +53,900 | 0 | 3,612 | 0.78% | +3,612 |
| DOLLAR GEN CORP NEW(DG) | 379,800 | 316,500 | -63,300 | 39,252 | 42,022 | 9.10% | +2,769 |
| SOUTHWEST AIRLS CO(LUV) | 855,383 | 713,283 | -142,100 | 27,295 | 29,480 | 6.39% | +2,185 |
| AFFILIATED MANAGERS GROUP IN | 283,814 | 236,414 | -47,400 | 67,670 | 68,153 | 14.76% | +484 |
| FEDEX CORP(FDX) | 32,200 | 27,200 | -5,000 | 7,593 | 7,857 | 1.70% | +264 |
| CARMAX INC(KMX) | 376,600 | 442,200 | +65,600 | 16,898 | 17,087 | 3.70% | +189 |
| UNITED PARCEL SERVICE INC(UPS) | 68,400 | 57,500 | -10,900 | 5,713 | 5,703 | 1.24% | -10 |
| VALE S A | 1,394,936 | 1,157,336 | -237,600 | 15,149 | 15,080 | 3.27% | -69 |
| NOV INC(NOV) | 478,100 | 397,400 | -80,700 | 6,335 | 6,211 | 1.35% | -123 |
| GENPACT LIMITED SHS | 129,950 | 108,350 | -21,600 | 5,444 | 5,069 | 1.10% | -375 |
| SOLVENTUM CORP(SOLV) | 93,000 | 78,909 | -14,091 | 6,789 | 6,253 | 1.35% | -536 |
| EXXON MOBIL CORP | 53,783 | 45,583 | -8,200 | 6,064 | 5,485 | 1.19% | -579 |
| TENARIS S A(TS) | 298,459 | 248,859 | -49,600 | 10,676 | 9,569 | 2.07% | -1,107 |
| GILEAD SCIENCES INC(GILD) | 145,800 | 121,300 | -24,500 | 16,184 | 14,888 | 3.22% | -1,295 |
| AMBEV SA(ABEV) | 11,045,700 | 9,445,900 | -1,599,800 | 24,632 | 23,331 | 5.05% | -1,301 |
| HCA HEALTHCARE INC(HCA) | 42,700 | 35,800 | -6,900 | 18,199 | 16,714 | 3.62% | -1,485 |
| LIBERTY GLOBAL PLC(LBTYA) | 892,837 | 746,337 | -146,500 | 10,232 | 8,314 | 1.80% | -1,918 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 249,000 | 236,900 | -12,100 | 12,211 | 10,258 | 2.22% | -1,953 |
| STANLEY BLACK & DECKER INC(SWK) | 184,500 | 154,500 | -30,000 | 13,714 | 11,476 | 2.49% | -2,238 |
| HARLEY DAVIDSON INC(HOG) | 228,320 | 193,320 | -35,000 | 6,370 | 3,961 | 0.86% | -2,409 |
| EBAY INC.(EBAY) | 143,794 | 120,194 | -23,600 | 13,078 | 10,469 | 2.27% | -2,609 |
| SYSCO CORP(SYY) | 144,900 | 121,500 | -23,400 | 11,931 | 8,953 | 1.94% | -2,978 |
| MEDTRONIC PLC(MDT) | 216,561 | 180,761 | -35,800 | 20,625 | 17,364 | 3.76% | -3,261 |
| CIGNA CORP NEW(CI) | 97,800 | 90,413 | -7,387 | 28,191 | 24,884 | 5.39% | -3,306 |
| CVS HEALTH CORP(CVS) | 530,168 | 441,768 | -88,400 | 39,969 | 35,059 | 7.59% | -4,911 |
| COMCAST CORP NEW(CCZ) | 1,084,861 | 968,361 | -116,500 | 34,086 | 28,944 | 6.27% | -5,142 |
| ROBERT HALF INC.(RHI) | 462,400 | 386,500 | -75,900 | 15,712 | 10,497 | 2.27% | -5,215 |
| SEALED AIR CORP NEW | 335,500 | 0 | -335,500 | 11,860 | 0 | — | -11,860 |