Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 0 | 50,000 | +50,000 | 0 | 19,448 | 7.75% | +19,448 |
| EXPEDIA GROUP INC(EXPE) | 0 | 114,000 | +114,000 | 0 | 19,230 | 7.67% | +19,230 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 44,000 | +44,000 | 0 | 13,727 | 5.47% | +13,727 |
| TRAVEL PLUS LEISURE CO(TNL) | 255,000 | 433,000 | +178,000 | 11,804 | 22,347 | 8.91% | +10,543 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 220,000 | +220,000 | 0 | 9,858 | 3.93% | +9,858 |
| KB FINL GROUP INC(KB) | 235,549 | 255,549 | +20,000 | 12,746 | 21,106 | 8.41% | +8,360 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 489,000 | 529,000 | +40,000 | 15,687 | 23,900 | 9.53% | +8,213 |
| SALLY BEAUTY HLDGS INC | 1,420,000 | 2,196,020 | +776,020 | 12,823 | 20,335 | 8.11% | +7,513 |
| MOLSON COORS BEVERAGE CO(TAP) | 210,341 | 415,341 | +205,000 | 12,803 | 19,974 | 7.96% | +7,170 |
| ALPHABET INC(GOOG) | 99,000 | 126,000 | +27,000 | 15,309 | 22,205 | 8.85% | +6,896 |
| MATTEL INC(MAT) | 890,000 | 1,165,514 | +275,514 | 17,293 | 22,984 | 9.16% | +5,691 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 1,474,000 | 2,024,000 | +550,000 | 19,221 | 23,357 | 9.31% | +4,136 |
| PEABODY ENERGY CORP(BTU) | 393,873 | 496,089 | +102,216 | 5,337 | 6,658 | 2.65% | +1,321 |
| GRAVITY CO LTD | 89,744 | 89,744 | 0 | 5,430 | 5,716 | 2.28% | +286 |
| TYSON FOODS INC(TSN) | 50,000 | 0 | -50,000 | 3,191 | 0 | — | -3,190 |
| AMBEV SA(ABEV) | 3,314,000 | 0 | -3,314,000 | 7,722 | 0 | — | -7,722 |
| UNIVERSAL HLTH SVCS INC(UHS) | 46,000 | 0 | -46,000 | 8,643 | 0 | — | -8,643 |
| MOSAIC CO NEW(MOS) | 340,000 | 0 | -340,000 | 9,183 | 0 | — | -9,183 |
| SKECHERS U S A INC | 178,000 | 0 | -178,000 | 10,107 | 0 | — | -10,107 |