Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,790 | +4,790 | 0 | 1,104 | 6.15% | +1,104 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,249 | +3,249 | 0 | 1,098 | 6.11% | +1,098 |
| APPLE INC(AAPL) | 0 | 3,976 | +3,976 | 0 | 1,009 | 5.62% | +1,009 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 11,754 | +11,754 | 0 | 1,007 | 5.61% | +1,007 |
| HUBBELL INC(HUBB) | 0 | 2,047 | +2,047 | 0 | 1,005 | 5.59% | +1,005 |
| BANCO SANTANDER SA(SAN) | 0 | 88,308 | +88,308 | 0 | 996 | 5.55% | +996 |
| NETFLIX INC.(NFLX) | 0 | 9,934 | +9,934 | 0 | 955 | 5.32% | +955 |
| BURLINGTON STORES INC(BURL) | 0 | 2,756 | +2,756 | 0 | 897 | 4.99% | +897 |
| MORGAN STANLEY(MS) | 0 | 5,383 | +5,383 | 0 | 886 | 4.93% | +886 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 9,425 | +9,425 | 0 | 886 | 4.93% | +886 |
| MEDLINE INC(MDLN) | 0 | 19,288 | +19,288 | 0 | 858 | 4.78% | +858 |
| CITIGROUP INC(C) | 0 | 7,249 | +7,249 | 0 | 822 | 4.58% | +822 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 9,496 | +9,496 | 0 | 807 | 4.50% | +807 |
| PRUDENTIAL PLC(PUK) | 0 | 24,162 | +24,162 | 0 | 687 | 3.82% | +687 |
| PARKER-HANNIFIN CORP(PH) | 0 | 715 | +715 | 0 | 640 | 3.56% | +640 |
| CRANE COMPANY(CR) | 1,223 | 4,973 | +3,750 | 226 | 850 | 4.73% | +625 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,236 | +2,236 | 0 | 547 | 3.04% | +547 |
| AMAZON COM INC(AMZN) | 2,803 | 5,251 | +2,448 | 647 | 1,094 | 6.09% | +447 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,615 | 6,246 | +631 | 800 | 953 | 5.30% | +152 |
| HALEON PLC(HLN) | 12,144 | 0 | -12,144 | 123 | 0 | — | -123 |
| KKR & CO INC(KKR) | 9,226 | 9,296 | +70 | 1,176 | 860 | 4.79% | -316 |
| ALPHABET INC(GOOG) | 3,072 | 0 | -3,072 | 962 | 0 | — | -962 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,411 | 0 | -6,411 | 1,038 | 0 | — | -1,038 |
| US FOODS HLDG CORP(USFD) | 14,892 | 0 | -14,892 | 1,122 | 0 | — | -1,122 |
| VANGUARD INTL EQUITY INDEX F | 1,156,202 | 0 | -1,156,202 | 163,094 | 0 | — | -163,094 |