Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYANAIR HOLDINGS PLC(RYAAY) | 6,300 | 67,394 | +61,094 | 594 | 7,454 | 7.42% | +6,860 |
| PERRIGO CO PLC(PRGO) | 66,600 | 230,835 | +164,235 | 2,389 | 7,837 | 7.81% | +5,448 |
| CHEVRON CORP NEW(CVX) | 0 | 22,500 | +22,500 | 0 | 3,540 | 3.53% | +3,540 |
| DOLLAR GEN CORP NEW(DG) | 0 | 10,715 | +10,715 | 0 | 1,819 | 1.81% | +1,819 |
| FLEETCOR TECHNOLOGIES INC | 15,580 | 20,180 | +4,600 | 3,285 | 5,067 | 5.05% | +1,782 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,737 | 6,737 | 0 | 5,720 | 6,436 | 6.41% | +716 |
| ISHARES TR | 133,000 | 133,000 | 0 | 12,124 | 12,760 | 12.71% | +636 |
| CARMAX INC(KMX) | 22,689 | 22,689 | 0 | 1,458 | 1,899 | 1.89% | +441 |
| CARLISLE COS INC(CSL) | 8,475 | 8,475 | 0 | 1,916 | 2,174 | 2.17% | +258 |
| WALMART INC(WMT) | 19,580 | 19,580 | 0 | 2,889 | 3,078 | 3.07% | +188 |
| MCDONALDS CORP(MCD) | 9,394 | 9,394 | 0 | 2,627 | 2,803 | 2.79% | +177 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 257,786 | 257,786 | 0 | 4,029 | 4,184 | 4.17% | +155 |
| BRUNSWICK CORP(BC) | 27,309 | 27,309 | 0 | 2,239 | 2,366 | 2.36% | +127 |
| ROSS STORES INC(ROST) | 20,958 | 20,958 | 0 | 2,224 | 2,350 | 2.34% | +126 |
| MOHAWK INDS INC(MHK) | 17,448 | 17,448 | 0 | 1,749 | 1,800 | 1.79% | +51 |
| DENTSPLY SIRONA INC(XRAY) | 58,086 | 58,086 | 0 | 2,284 | 2,325 | 2.32% | +42 |
| HENRY SCHEIN INC(HSIC) | 76,615 | 76,615 | 0 | 6,247 | 6,213 | 6.19% | -34 |
| FRANCO NEV CORP(FNV) | 23,094 | 23,094 | 0 | 3,367 | 3,293 | 3.28% | -74 |
| SONOCO PRODS CO(SON) | 56,902 | 56,902 | 0 | 3,471 | 3,358 | 3.34% | -113 |
| SCOTTS MIRACLE-GRO CO(SMG) | 30,028 | 30,028 | 0 | 2,094 | 1,882 | 1.87% | -212 |
| SPDR GOLD TR(GLD) | 57,030 | 57,030 | 0 | 10,449 | 10,167 | 10.13% | -282 |
| GRAINGER W W INC(GWW) | 6,247 | 5,032 | -1,215 | 4,303 | 3,968 | 3.95% | -335 |
| EMERSON ELEC CO(EMR) | 32,707 | 22,382 | -10,325 | 2,850 | 2,023 | 2.02% | -827 |
| META PLATFORMS INC(META) | 14,280 | 5,590 | -8,690 | 3,027 | 1,604 | 1.60% | -1,422 |
| 3M CO | 17,433 | 0 | -17,433 | 1,832 | 0 | — | -1,832 |
| RITCHIE BROS AUCTIONEERS | 34,296 | 0 | -34,296 | 1,930 | 0 | — | -1,930 |