Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| N/aN A | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Crane Company(CR) | 4,973 | 0 | -4,973 | $850.4K | $0 | — | -$850.4K |
| Hubbell Incorporated(HUBB) | 2,047 | 0 | -2,047 | $1.00M | $0 | — | -$1.00M |
| Amazon.com, Inc.(AMZN) | 5,251 | 0 | -5,251 | $1.09M | $0 | — | -$1.09M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,249 | 0 | -3,249 | $1.10M | $0 | — | -$1.10M |
| Apple Inc.(AAPL) | 3,976 | 0 | -3,976 | $1.01M | $0 | — | -$1.01M |
| KKR & Co. Inc.(KKR) | 9,296 | 0 | -9,296 | $859.9K | $0 | — | -$859.9K |
| Burlington Stores, Inc.(BURL) | 2,756 | 0 | -2,756 | $896.7K | $0 | — | -$896.7K |
| Howmet Aerospace Inc.(HWM) | 4,790 | 0 | -4,790 | $1.10M | $0 | — | -$1.10M |
| Johnson & Johnson(JNJ) | 2,236 | 0 | -2,236 | $546.6K | $0 | — | -$546.6K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 9,496 | 0 | -9,496 | $807.4K | $0 | — | -$807.4K |
| Medline Inc.CL A(MDLN) | 19,288 | 0 | -19,288 | $858.3K | $0 | — | -$858.3K |
| Netflix, Inc.(NFLX) | 9,934 | 0 | -9,934 | $955.2K | $0 | — | -$955.2K |
| Parker-Hannifin Corporation(PH) | 715 | 0 | -715 | $640.1K | $0 | — | -$640.1K |
| Performance Food Group Company(PFGC) | 11,754 | 0 | -11,754 | $1.01M | $0 | — | -$1.01M |
| The Charles Schwab Corporation(SCHW) | 9,425 | 0 | -9,425 | $885.8K | $0 | — | -$885.8K |
| Live Nation Entertainment, Inc.(LYV) | 6,246 | 0 | -6,246 | $952.6K | $0 | — | -$952.6K |
| Banco Santander, S.A.ADR(SAN) | 88,308 | 0 | -88,308 | $996.1K | $0 | — | -$996.1K |
| Prudential plcADR(PUK) | 24,162 | 0 | -24,162 | $686.9K | $0 | — | -$686.9K |
| Citigroup Inc.(C) | 7,249 | 0 | -7,249 | $822.1K | $0 | — | -$822.1K |
| Morgan Stanley(MS) | 5,383 | 0 | -5,383 | $885.9K | $0 | — | -$885.9K |