Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| N/A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,236 | 0 | -2,236 | 547 | 0 | — | -547 |
| PARKER-HANNIFIN CORP(PH) | 715 | 0 | -715 | 640 | 0 | — | -640 |
| PRUDENTIAL PLC(PUK) | 24,162 | 0 | -24,162 | 687 | 0 | — | -687 |
| LIBERTY MEDIA CORP DEL(FWONA) | 9,496 | 0 | -9,496 | 807 | 0 | — | -807 |
| CITIGROUP INC(C) | 7,249 | 0 | -7,249 | 822 | 0 | — | -822 |
| CRANE COMPANY(CR) | 4,973 | 0 | -4,973 | 850 | 0 | — | -850 |
| MEDLINE INC(MDLN) | 19,288 | 0 | -19,288 | 858 | 0 | — | -858 |
| KKR & CO INC(KKR) | 9,296 | 0 | -9,296 | 860 | 0 | — | -860 |
| SCHWAB CHARLES CORP(SCHW) | 9,425 | 0 | -9,425 | 886 | 0 | — | -886 |
| MORGAN STANLEY(MS) | 5,383 | 0 | -5,383 | 886 | 0 | — | -886 |
| BURLINGTON STORES INC(BURL) | 2,756 | 0 | -2,756 | 897 | 0 | — | -897 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 6,246 | 0 | -6,246 | 953 | 0 | — | -953 |
| NETFLIX INC.(NFLX) | 9,934 | 0 | -9,934 | 955 | 0 | — | -955 |
| BANCO SANTANDER SA(SAN) | 88,308 | 0 | -88,308 | 996 | 0 | — | -996 |
| HUBBELL INC(HUBB) | 2,047 | 0 | -2,047 | 1,005 | 0 | — | -1,005 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 11,754 | 0 | -11,754 | 1,007 | 0 | — | -1,007 |
| APPLE INC(AAPL) | 3,976 | 0 | -3,976 | 1,009 | 0 | — | -1,009 |
| AMAZON COM INC(AMZN) | 5,251 | 0 | -5,251 | 1,094 | 0 | — | -1,094 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,249 | 0 | -3,249 | 1,098 | 0 | — | -1,098 |
| HOWMET AEROSPACE INC(HWM) | 4,790 | 0 | -4,790 | 1,104 | 0 | — | -1,104 |