Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sally Beauty Hldgs Inc | 2,196,020 | 2,200,000 | +3,980 | $20.34M | $35.82M | 9.70% | +$15.48M |
| Mattel, Inc.(MAT) | 1,165,514 | 2,100,000 | +934,486 | $22.98M | $35.34M | 9.57% | +$12.36M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 2,024,000 | 2,800,000 | +776,000 | $23.36M | $33.10M | 8.96% | +$9.74M |
| Expedia Group, Inc.(EXPE) | 114,000 | 154,000 | +40,000 | $19.23M | $32.92M | 8.92% | +$13.69M |
| Universal Health Services, Inc.CL B(UHS) | 0 | 154,000 | +154,000 | $0 | $31.48M | 8.53% | +$31.48M |
| Elevance Health, Inc.(ELV) | 50,000 | 94,000 | +44,000 | $19.45M | $30.37M | 8.23% | +$10.93M |
| QUALCOMM Incorporated(QCOM) | 0 | 180,000 | +180,000 | $0 | $29.94M | 8.11% | +$29.94M |
| Molson Coors Beverage CompanyCL B(TAP) | 415,341 | 660,000 | +244,659 | $19.97M | $29.86M | 8.09% | +$9.89M |
| Travel + Leisure Co.(TNL) | 433,000 | 498,000 | +65,000 | $22.35M | $29.63M | 8.02% | +$7.28M |
| Centene Corporation(CNC) | 0 | 814,000 | +814,000 | $0 | $29.04M | 7.87% | +$29.04M |
| The Western Union Company(WU) | 0 | 3,200,000 | +3,200,000 | $0 | $25.57M | 6.93% | +$25.57M |
| UnitedHealth Group Incorporated(UNH) | 44,000 | 35,000 | -9,000 | $13.73M | $12.09M | 3.27% | -$1.64M |
| KB Financial Group Inc.ADR(KB) | 255,549 | 100,000 | -155,549 | $21.11M | $8.29M | 2.25% | -$12.81M |
| Gravity Co., Ltd.ADS(GRVY) | 89,744 | 89,744 | 0 | $5.72M | $5.74M | 1.56% | +$27.8K |
| Academy Sports and Outdoors, Inc.(ASO) | 220,000 | 0 | -220,000 | $9.86M | $0 | — | -$9.86M |
| Alphabet Inc.CL A(GOOG) | 126,000 | 0 | -126,000 | $22.20M | $0 | — | -$22.20M |
| Peabody Energy Corporation(BTU) | 496,089 | 0 | -496,089 | $6.66M | $0 | — | -$6.66M |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 529,000 | 0 | -529,000 | $23.90M | $0 | — | -$23.90M |