Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KOHLS CORP(KSS) | 299,500 | 301,500 | +2,000 | 3,864 | 5,343 | 7.88% | +1,479 |
| FLOWERS FOODS INC(FLO) | 273,300 | 363,000 | +89,700 | 2,227 | 2,868 | 4.23% | +640 |
| QVC GROUP INC(QVCAQ) | 32,769 | 0 | -32,769 | 83 | 0 | — | -83 |
| PITNEY BOWES INC(PBI) | 8,155,805 | 3,403,420 | -4,752,385 | 90,122 | 59,628 | 87.90% | -30,494 |