Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 81,900 | +81,900 | 0 | 9,283 | 6.97% | +9,283 |
| CELANESE CORP DEL(CE) | 0 | 81,750 | +81,750 | 0 | 4,615 | 3.47% | +4,615 |
| PFIZER INC(PFE) | 266,802 | 404,802 | +138,000 | 7,049 | 10,118 | 7.60% | +3,069 |
| INTEL CORP(INTC) | 352,574 | 440,724 | +88,150 | 7,011 | 9,850 | 7.40% | +2,839 |
| V F CORP(VFC) | 295,383 | 522,483 | +227,100 | 6,200 | 7,968 | 5.98% | +1,768 |
| UNIVERSAL HLTH SVCS INC(UHS) | 39,577 | 46,177 | +6,600 | 7,045 | 8,660 | 6.50% | +1,614 |
| KRAFT HEINZ CO(KHC) | 235,746 | 282,946 | +47,200 | 7,135 | 8,662 | 6.50% | +1,528 |
| THE CAMPBELLS COMPANY(CPB) | 158,539 | 198,539 | +40,000 | 6,556 | 8,029 | 6.03% | +1,473 |
| CONAGRA BRANDS INC(CAG) | 270,229 | 324,229 | +54,000 | 7,430 | 8,749 | 6.57% | +1,319 |
| MOHAWK INDS INC(MHK) | 50,866 | 63,566 | +12,700 | 6,002 | 7,160 | 5.38% | +1,158 |
| CNH INDL N V SHS | 662,669 | 662,669 | 0 | 7,412 | 8,075 | 6.06% | +663 |
| GEN DIGITAL INC(GEN) | 196,778 | 196,778 | 0 | 5,373 | 5,159 | 3.87% | -214 |
| EASTMAN CHEM CO(EMN) | 66,457 | 66,457 | 0 | 6,052 | 5,775 | 4.34% | -276 |
| PAYPAL HLDGS INC(PYPL) | 99,531 | 120,531 | +21,000 | 8,512 | 7,750 | 5.82% | -762 |
| SEALED AIR CORP NEW | 165,172 | 165,172 | 0 | 5,565 | 4,778 | 3.59% | -786 |
| VIATRIS INC(VTRS) | 618,989 | 778,389 | +159,400 | 7,697 | 6,815 | 5.12% | -882 |
| VESTIS CORPORATION(VSTS) | 431,716 | 518,066 | +86,350 | 6,560 | 5,144 | 3.86% | -1,416 |
| NEWELL BRANDS INC(NWL) | 808,450 | 1,078,450 | +270,000 | 8,089 | 6,579 | 4.94% | -1,510 |
| MOLSON COORS BEVERAGE CO(TAP) | 117,039 | 0 | -117,039 | 6,693 | 0 | — | -6,693 |