Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 154,000 | +154,000 | 0 | 31,484 | 8.53% | +31,484 |
| QUALCOMM INC(QCOM) | 0 | 180,000 | +180,000 | 0 | 29,945 | 8.11% | +29,945 |
| CENTENE CORP DEL(CNC) | 0 | 814,000 | +814,000 | 0 | 29,044 | 7.87% | +29,044 |
| WESTERN UN CO(WU) | 0 | 3,200,000 | +3,200,000 | 0 | 25,568 | 6.93% | +25,568 |
| SALLY BEAUTY HLDGS INC | 2,196,020 | 2,200,000 | +3,980 | 20,335 | 35,816 | 9.70% | +15,481 |
| EXPEDIA GROUP INC(EXPE) | 114,000 | 154,000 | +40,000 | 19,230 | 32,918 | 8.92% | +13,688 |
| MATTEL INC(MAT) | 1,165,514 | 2,100,000 | +934,486 | 22,984 | 35,343 | 9.57% | +12,359 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 50,000 | 94,000 | +44,000 | 19,448 | 30,373 | 8.23% | +10,925 |
| MOLSON COORS BEVERAGE CO(TAP) | 415,341 | 660,000 | +244,659 | 19,974 | 29,865 | 8.09% | +9,891 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 2,024,000 | 2,800,000 | +776,000 | 23,357 | 33,096 | 8.96% | +9,739 |
| TRAVEL PLUS LEISURE CO(TNL) | 433,000 | 498,000 | +65,000 | 22,347 | 29,626 | 8.02% | +7,279 |
| GRAVITY CO LTD(GRVY) | 89,744 | 89,744 | 0 | 5,716 | 5,744 | 1.56% | +28 |
| UNITEDHEALTH GROUP INC(UNH) | 44,000 | 35,000 | -9,000 | 13,727 | 12,086 | 3.27% | -1,641 |
| PEABODY ENERGY CORP(BTU) | 496,089 | 0 | -496,089 | 6,658 | 0 | — | -6,658 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 220,000 | 0 | -220,000 | 9,858 | 0 | — | -9,858 |
| KB FINL GROUP INC(KB) | 255,549 | 100,000 | -155,549 | 21,106 | 8,291 | 2.25% | -12,815 |
| ALPHABET INC(GOOG) | 126,000 | 0 | -126,000 | 22,205 | 0 | — | -22,205 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 529,000 | 0 | -529,000 | 23,900 | 0 | — | -23,900 |