|
AMG
|
US |
AFFILIATED MANAGERS GROUP |
380,814 |
$70M |
11.64% |
-18.0%
|
- |
|
CMCSA
|
US |
COMCAST CORP-CLASS A |
1,258,761 |
$47M |
7.81% |
-4.5%
|
- |
|
KMX
|
US |
CARMAX INC |
478,300 |
$39M |
6.46% |
-9.9%
|
- |
|
LUV
|
US |
SOUTHWEST AIRLINES CO |
1,129,683 |
$38M |
6.28% |
-9.7%
|
- |
|
DG
|
US |
DOLLAR GENERAL CORP |
397,300 |
$30M |
4.98% |
13.5%
|
- |
|
CVS
|
US |
CVS HEALTH CORP |
648,368 |
$29M |
4.81% |
-9.6%
|
- |
|
CI
|
US |
THE CIGNA GROUP |
101,300 |
$28M |
4.62% |
-1.1%
|
- |
|
MDT
|
US |
MEDTRONIC PLC |
296,261 |
$24M |
3.91% |
-9.6%
|
- |
|
ABEV
|
US |
AMBEV SA-ADR |
12,758,300 |
$24M |
3.90% |
4.7%
|
- |
|
LYB
|
US |
LYONDELLBASELL INDU-CL A |
304,500 |
$23M |
3.74% |
-9.4%
|
- |
|
RHI
|
US |
ROBERT HALF INC |
308,500 |
$22M |
3.59% |
-8.8%
|
- |
|
LBTYAUSD
|
X9 |
LIBERTY GLOBAL PLC-A |
1,319,337 |
$17M |
2.78% |
-8.9%
|
- |
|
VALE
|
US |
VALE SA-SP ADR |
1,809,700 |
$16M |
2.65% |
7.4%
|
- |
|
PII
|
US |
POLARIS INC |
274,200 |
$16M |
2.61% |
77.2%
|
- |
|
SEE
|
US |
SEALED AIR CORP |
458,400 |
$16M |
2.56% |
-9.7%
|
- |
|
HCA
|
US |
HCA HEALTHCARE INC |
49,700 |
$15M |
2.46% |
-9.3%
|
- |
|
867975104
|
- |
SUNRISE COMMUNICATIONS AG |
330,247 |
$14M |
2.35% |
100.0%
|
- |
|
SWK
|
US |
STANLEY BLACK & DECKER INC |
177,400 |
$14M |
2.35% |
-9.7%
|
- |
|
SYY
|
US |
SYSCO CORP |
183,900 |
$14M |
2.32% |
-9.6%
|
- |
|
GILD
|
US |
GILEAD SCIENCES INC |
150,900 |
$14M |
2.30% |
107.9%
|
- |