Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMCAST CORP NEW(CCZ) | 0 | 1,623,669 | +1,623,669 | 0 | 48,531 | 8.33% | +48,531 |
| BLOCK H & R INC | 0 | 948,000 | +948,000 | 0 | 41,314 | 7.09% | +41,314 |
| LKQ CORP(LKQ) | 0 | 1,320,000 | +1,320,000 | 0 | 39,864 | 6.84% | +39,864 |
| KASPI KZ JSC(KSPI) | 0 | 452,558 | +452,558 | 0 | 35,358 | 6.07% | +35,358 |
| WESTERN UN CO(WU) | 3,200,000 | 4,200,000 | +1,000,000 | 25,568 | 39,102 | 6.71% | +13,534 |
| UNIVERSAL HLTH SVCS INC(UHS) | 154,000 | 202,000 | +48,000 | 31,484 | 44,040 | 7.56% | +12,556 |
| TRAVEL PLUS LEISURE CO(TNL) | 498,000 | 590,849 | +92,849 | 29,626 | 41,673 | 7.15% | +12,047 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 2,800,000 | 3,980,000 | +1,180,000 | 33,096 | 44,855 | 7.70% | +11,759 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 94,000 | 113,000 | +19,000 | 30,373 | 39,612 | 6.80% | +9,239 |
| MOLSON COORS BEVERAGE CO(TAP) | 660,000 | 826,000 | +166,000 | 29,865 | 38,558 | 6.62% | +8,693 |
| MATTEL INC(MAT) | 2,100,000 | 2,200,000 | +100,000 | 35,343 | 43,648 | 7.49% | +8,305 |
| CENTENE CORP DEL(CNC) | 814,000 | 814,000 | 0 | 29,044 | 33,496 | 5.75% | +4,453 |
| GRAVITY CO LTD | 89,744 | 139,744 | +50,000 | 5,744 | 8,087 | 1.39% | +2,343 |
| QUALCOMM INC(QCOM) | 180,000 | 180,000 | 0 | 29,945 | 30,789 | 5.28% | +844 |
| SALLY BEAUTY HLDGS INC | 2,200,000 | 2,414,667 | +214,667 | 35,816 | 34,433 | 5.91% | -1,383 |
| KB FINL GROUP INC(KB) | 100,000 | 21,520 | -78,480 | 8,291 | 1,852 | 0.32% | -6,439 |
| UNITEDHEALTH GROUP INC(UNH) | 35,000 | 10,000 | -25,000 | 12,086 | 3,301 | 0.57% | -8,784 |
| EXPEDIA GROUP INC(EXPE) | 154,000 | 50,000 | -104,000 | 32,918 | 14,166 | 2.43% | -18,752 |