Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK GOLD CORP | 1,754,582 | 1,759,574 | +4,992 | 27,193 | 34,171 | 26.23% | +6,978 |
| HARLEY DAVIDSON INC(HOG) | 922,113 | 1,145,259 | +223,146 | 27,783 | 28,918 | 22.20% | +1,135 |
| DUN & BRADSTREET HLDGS INC | 0 | 14,835 | +14,835 | 0 | 133 | 0.10% | +133 |
| WESTERN UN C(WU) | 2,941,229 | 2,941,229 | 0 | 31,177 | 31,118 | 23.89% | -59 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 2,075,555 | 2,080,971 | +5,416 | 40,037 | 35,918 | 27.57% | -4,120 |