Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPALHLDGSINCCOM(PYPL) | 0 | 18,756 | +18,756 | 0 | 848 | 0.64% | +848 |
| PVHCORPCOMUSD1(PVH) | 0 | 9,498 | +9,498 | 0 | 663 | 0.50% | +663 |
| WILEYJOHN&SONSINCCLA(WLY) | 23,621 | 26,820 | +3,199 | 724 | 1,022 | 0.77% | +298 |
| PFIZERINCCOM(PFE) | 26,169 | 27,074 | +905 | 652 | 760 | 0.57% | +109 |
| MOHAWKINDSINCCOM(MHK) | 5,835 | 6,700 | +865 | 638 | 660 | 0.50% | +22 |
| CITIGROUPINCCOMNEWCOMNEW(C) | 7,205 | 7,356 | +151 | 841 | 834 | 0.63% | -7 |
| DENTSPLYSIRONAINCCOM(XRAY) | 2,993,073 | 2,871,013 | -122,060 | 34,211 | 33,304 | 24.99% | -907 |
| AVANTORINCCOM(AVTR) | 3,184,043 | 4,337,012 | +1,152,969 | 36,489 | 34,002 | 25.52% | -2,487 |
| WESTERNUNIONCO(WU) | 3,788,497 | 3,537,577 | -250,920 | 35,271 | 30,883 | 23.17% | -4,388 |
| ROBERTHALFINCCOMUSD0.001(RHI) | 1,285,273 | 1,192,328 | -92,945 | 34,908 | 30,285 | 22.73% | -4,623 |