Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Affiliated Managers Group In | 283,814 | 236,414 | -47,400 | $67.67M | $68.15M | 14.76% | +$483.7K |
| Dollar General Corporation(DG) | 379,800 | 316,500 | -63,300 | $39.25M | $42.02M | 9.10% | +$2.77M |
| CVS Health Corporation(CVS) | 530,168 | 441,768 | -88,400 | $39.97M | $35.06M | 7.59% | -$4.91M |
| Southwest Airlines Co.(LUV) | 855,383 | 713,283 | -142,100 | $27.30M | $29.48M | 6.39% | +$2.18M |
| Comcast Holdings ZONESCL A(CCZ) | 1,084,861 | 968,361 | -116,500 | $34.09M | $28.94M | 6.27% | -$5.14M |
| The Cigna Group(CI) | 97,800 | 90,413 | -7,387 | $28.19M | $24.88M | 5.39% | -$3.31M |
| Ambev S.A.ADR(ABEV) | 11,045,700 | 9,445,900 | -1,599,800 | $24.63M | $23.33M | 5.05% | -$1.30M |
| Medtronic plcSHS(MDT) | 216,561 | 180,761 | -35,800 | $20.63M | $17.36M | 3.76% | -$3.26M |
| CarMax, Inc.(KMX) | 376,600 | 442,200 | +65,600 | $16.90M | $17.09M | 3.70% | +$188.6K |
| HCA Healthcare, Inc.(HCA) | 42,700 | 35,800 | -6,900 | $18.20M | $16.71M | 3.62% | -$1.49M |
| Vale S AADS | 1,394,936 | 1,157,336 | -237,600 | $15.15M | $15.08M | 3.27% | -$68.9K |
| LKQ Corporation(LKQ) | 230,900 | 495,500 | +264,600 | $7.05M | $14.96M | 3.24% | +$7.91M |
| Gilead Sciences, Inc.(GILD) | 145,800 | 121,300 | -24,500 | $16.18M | $14.89M | 3.22% | -$1.30M |
| Stanley Black & Decker, Inc.(SWK) | 184,500 | 154,500 | -30,000 | $13.71M | $11.48M | 2.49% | -$2.24M |
| Robert Half Inc.(RHI) | 462,400 | 386,500 | -75,900 | $15.71M | $10.50M | 2.27% | -$5.22M |
| eBay Inc.(EBAY) | 143,794 | 120,194 | -23,600 | $13.08M | $10.47M | 2.27% | -$2.61M |
| Lyondellbasell Industries NSHS A SHS - A - | 249,000 | 236,900 | -12,100 | $12.21M | $10.26M | 2.22% | -$1.95M |
| Tenaris S.A.(TS) | 298,459 | 248,859 | -49,600 | $10.68M | $9.57M | 2.07% | -$1.11M |
| Sysco Corporation(SYY) | 144,900 | 121,500 | -23,400 | $11.93M | $8.95M | 1.94% | -$2.98M |
| Liberty Global Ltd.CL A(LBTYA) | 892,837 | 746,337 | -146,500 | $10.23M | $8.31M | 1.80% | -$1.92M |
| FedEx Corporation(FDX) | 32,200 | 27,200 | -5,000 | $7.59M | $7.86M | 1.70% | +$263.9K |
| Solventum Corporation(SOLV) | 93,000 | 78,909 | -14,091 | $6.79M | $6.25M | 1.35% | -$536.3K |
| NOV Inc.(NOV) | 478,100 | 397,400 | -80,700 | $6.33M | $6.21M | 1.35% | -$123.5K |
| United Parcel Service, Inc.CL B(UPS) | 68,400 | 57,500 | -10,900 | $5.71M | $5.70M | 1.24% | -$10.0K |
| Exxon Mobil Corp | 53,783 | 45,583 | -8,200 | $6.06M | $5.49M | 1.19% | -$578.6K |
| Genpact LimitedSHS SHS | 129,950 | 108,350 | -21,600 | $5.44M | $5.07M | 1.10% | -$375.0K |
| Harley-Davidson, Inc.(HOG) | 228,320 | 193,320 | -35,000 | $6.37M | $3.96M | 0.86% | -$2.41M |
| PVH Corp.(PVH) | 0 | 53,900 | +53,900 | $0 | $3.61M | 0.78% | +$3.61M |
| SunCar Technology Group Inc.(SDA) | 335,500 | 0 | -335,500 | $11.86M | $0 | — | -$11.86M |