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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AFFILIATED MANAGERS GROUP IN | $54.0M | 195114 | 14.53% |
| 2 | DOLLAR GEN CORP NEW | $32.0M | 269700 | 8.62% |
| 3 | CVS HEALTH CORP | $26.2M | 365068 | 7.05% |
| 4 | COMCAST CORP NEW | $23.0M | 799961 | 6.18% |
| 5 | AMBEV SA | $22.9M | 7830100 | 6.15% |
| 6 | SOUTHWEST AIRLS CO | $22.1M | 588883 | 5.95% |
| 7 | CIGNA CORP NEW | $19.9M | 74613 | 5.36% |
| 8 | CARMAX INC | $16.4M | 394700 | 4.42% |
| 9 | LYONDELLBASELL INDUSTRIES N | $15.7M | 194800 | 4.22% |
| 10 | VALE S A | $15.3M | 959336 | 4.11% |
| 11 | HCA HEALTHCARE INC | $14.2M | 30000 | 3.82% |
| 12 | LKQ CORP | $14.1M | 480600 | 3.80% |
| 13 | GILEAD SCIENCES INC | $14.0M | 100400 | 3.76% |
| 14 | MEDTRONIC PLC | $13.0M | 149561 | 3.49% |
| 15 | TENARIS S A | $11.9M | 204859 | 3.21% |
| 16 | STANLEY BLACK & DECKER INC | $9.1M | 127800 | 2.44% |
| 17 | ROBERT HALF INC. | $8.1M | 320800 | 2.19% |
| 18 | FEDEX CORP | $8.1M | 22600 | 2.17% |
| 19 | SOLVENTUM CORP | $6.7M | 102300 | 1.80% |
| 20 | EXXON MOBIL CORP | $6.4M | 37583 | 1.72% |
| 21 | NOV INC | $6.1M | 326900 | 1.65% |
| 22 | UNITED PARCEL SERVICE INC | $4.7M | 47600 | 1.26% |
| 23 | GENPACT LIMITED | $3.4M | 90550 | 0.91% |
| 24 | PVH CORPORATION | $3.1M | 45100 | 0.85% |
| 25 | VERSANT MEDIA GROUP INC | $1.3M | 36217 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.