Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valvoline Inc.(VVV) | 3,465,732 | 2,597,673 | -868,059 | $116.73M | $102.71M | 100.00% | -$14.01M |
| Acuity Inc.(AYI) | 226,168 | 0 | -226,168 | $63.38M | $0 | — | -$63.38M |
| Amazon.com, Inc.(AMZN) | 685,900 | 0 | -685,900 | $142.85M | $0 | — | -$142.85M |
| AutoZone, Inc.(AZO) | 32,053 | 0 | -32,053 | $108.27M | $0 | — | -$108.27M |
| Burlington Stores, Inc.(BURL) | 185,800 | 0 | -185,800 | $60.46M | $0 | — | -$60.46M |
| Capital One Financial Corporation(COF) | 537,686 | 0 | -537,686 | $98.09M | $0 | — | -$98.09M |
| Churchill Downs Incorporated(CHDN) | 539,890 | 0 | -539,890 | $48.50M | $0 | — | -$48.50M |
| First Citizens BancShares, Inc.(FCNCA) | 23,159 | 0 | -23,159 | $43.65M | $0 | — | -$43.65M |
| Floor & Decor Holdings, Inc.(FND) | 440,800 | 0 | -440,800 | $22.39M | $0 | — | -$22.39M |
| Grupo Televisa, S.A.B.(TV) | 1,783,510 | 0 | -1,783,510 | $5.19M | $0 | — | -$5.19M |
| ICICI Bank Limited(IBN) | 4,105,717 | 0 | -4,105,717 | $106.34M | $0 | — | -$106.34M |
| nVent Electric plc(NVT) | 231,600 | 0 | -231,600 | $27.39M | $0 | — | -$27.39M |
| Onto Innovation Inc.(ONTO) | 131,721 | 0 | -131,721 | $27.01M | $0 | — | -$27.01M |
| Roku, Inc.(ROKU) | 474,200 | 0 | -474,200 | $44.87M | $0 | — | -$44.87M |