Location: Croydon, United Kingdom
CIK: 0002041021 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BALL | BALL CORP | 35,000 | $2.184M | 2.1% | $62.40 | — | COM | 058498106 |
| MGA | MAGNA INTL INC | 22,200 | $2.07M | 2.0% | $93.26 | — | COM | 559222401 |
| COO | COOPER COS INC | 25,400 | $1.821M | 1.7% | $71.71 | — | COM | 216648501 |
| IP | INTERNATIONAL PAPER CO | 45,700 | $1.741M | 1.7% | $38.10 | — | COM | 460146103 |
| WY | WEYERHAEUSER CO | 72,500 | $1.736M | 1.6% | $23.94 | — | COM NEW | 962166104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,900 | $1.632M | 1.5% | $91.20 | — | COM | 595017104 |
| KVUE | KENVUE INC | 85,400 | $1.632M | 1.5% | $19.11 | — | COM | 49177J102 |
| EXE | EXPAND ENERGY CORPORATION | 17,800 | $1.623M | 1.5% | $91.19 | — | COM | 165167735 |
| TSN | TYSON FOODS INC | 28,200 | $1.614M | 1.5% | $57.25 | — | CL A | 902494103 |
| DD | DUPONT DE NEMOURS INC | 11,700 | $1.587M | 1.5% | $135.64 | — | COMMON STOCK | 26614N201 |
| EQT | EQT CORP | 28,600 | $1.521M | 1.4% | $53.17 | — | COM | 26884L109 |
| Z | ZILLOW GROUP INC | 43,600 | $1.374M | 1.3% | $31.52 | — | CL C CAP STK | 98954M200 |
| FE | FIRSTENERGY CORP | 28,700 | $1.364M | 1.3% | $47.54 | — | COM | 337932107 |
| HAL | HALLIBURTON CO | 39,900 | $1.355M | 1.3% | $33.95 | — | COM | 406216101 |
| ZG | ZILLOW GROUP INC | 41,300 | $1.296M | 1.2% | $31.37 | — | CL A | 98954M101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 24,100 | $1.269M | 1.2% | $52.65 | — | SHS - A - | N53745100 |
| DOW | DOW HLDGS INC | 44,100 | $1.207M | 1.1% | $27.36 | — | COM | 260557103 |
| F | FORD MTR CO | 74,900 | $1.041M | 1.0% | $13.90 | — | COM | 345370860 |
| MKC | MCCORMICK & CO INC | 20,400 | $1.029M | 1.0% | $50.42 | — | COM NON VTG | 579780206 |
| ALL | ALLSTATE CORP | 3,900 | $928K | 0.9% | $237.94 | — | COM | 020002101 |
| ACGL | ARCH CAP GROUP LTD | 8,600 | $835K | 0.8% | $97.06 | — | ORD | G0450A105 |
| DG | DOLLAR GEN CORP | 6,900 | $794K | 0.8% | $115.11 | — | COM | 256677105 |
| CSGP | COSTAR GROUP INC | 23,500 | $666K | 0.6% | $28.32 | — | COM | 22160N109 |
| KR | KROGER CO | 11,600 | $644K | 0.6% | $55.53 | — | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 14,100 | $583K | 0.6% | $41.32 | — | COM | 25179M103 |
| STZ | CONSTELLATION BRANDS INC | 4,000 | $556K | 0.5% | $139.09 | — | CL A | 21036P108 |
| T | AT&T INC | 24,100 | $499K | 0.5% | $20.70 | — | COM | 00206R102 |
| BCE | BCE INC | 15,100 | $461K | 0.4% | $30.55 | — | COM NEW | 05534B760 |
| SYY | SYSCO CORP | 5,200 | $435K | 0.4% | $83.58 | — | COM | 871829107 |
| BKR | BAKER HUGHES COMPANY | 5,800 | $322K | 0.3% | $55.50 | — | CL A | 05722G100 |
| CBRE | CBRE GROUP INC | 1,800 | $242K | 0.2% | $134.69 | — | CL A | 12504L109 |
| KIM | KIMCO REALTY CORP | 9,000 | $228K | 0.2% | $25.35 | — | COM | 49446R109 |
| EL | LAUDER ESTEE COS INC | 1,600 | $126K | 0.1% | $78.95 | — | CL A | 518439104 |
| NEM | NEWMONT CORP | 1,300 | $121K | 0.1% | $93.40 | — | COM | 651639106 |
| KMI | KINDER MORGAN INC DEL | 3,500 | $112K | 0.1% | $31.97 | — | COM | 49456B101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,000 | $103K | 0.1% | $102.87 | — | COM | 76131D103 |
| KDP | KEURIG DR PEPPER INC | 3,000 | $98,190 | 0.1% | $32.73 | — | COM | 49271V100 |
| JKHY | HENRY JACK & ASSOC INC | 600 | $82,644 | 0.1% | $137.74 | — | COM | 426281101 |
| MPC | MARATHON PETE CORP | 200 | $51,134 | 0.0% | $255.67 | — | COM | 56585A102 |
| TRU | TRANSUNION | 700 | $50,498 | 0.0% | $72.14 | — | COM | 89400J107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 80 | $28,006 | 0.0% | $350.07 | — | COM | 49338L103 |
| VTR | VENTAS INC | 300 | $26,640 | 0.0% | $88.80 | — | COM | 92276F100 |
| CARR | CARRIER GLOBAL CORPORATION | 300 | $22,005 | 0.0% | $73.35 | — | COM | 14448C104 |
| NVDA | NVIDIA CORPORATION | 100 | $20,009 | 0.0% | $200.09 | — | COM | 67066G104 |
| TEAM | ATLASSIAN CORPORATION | 200 | $15,558 | 0.0% | $77.79 | — | CL A | 049468101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC | 27,200 (+2372.7%) | $1.906M (+2789.2%) | 1.8% | $68.79 | — | COM | 174610105 |
| KEY | KEYCORP | 79,400 (+2381.3%) | $1.83M (+2752.5%) | 1.7% | $22.80 | — | COM | 493267108 |
| LUV | SOUTHWEST AIRLS CO | 35,100 (+3090.9%) | $1.805M (+4267.2%) | 1.7% | $50.74 | — | COM | 844741108 |
| CNC | CENTENE CORP DEL | 29,000 (+225.8%) | $1.862M (+538.8%) | 1.8% | $54.59 | — | COM | 15135B101 |
| CMCSA | COMCAST CORP NEW | 49,400 (+558.7%) | $1.213M (+463.2%) | 1.2% | $25.38 | — | CL A | 20030N101 |
| INCY | INCYTE CORP | 17,600 (+63.0%) | $1.995M (+96.3%) | 1.9% | $106.40 | — | COM | 45337C102 |
| RPRX | ROYALTY PHARMA PLC | 22,800 (+235.3%) | $1.278M (+291.9%) | 1.2% | $49.21 | — | SHS CLASS A | G7709Q104 |
| LDOS | LEIDOS HOLDINGS INC | 12,800 (+374.1%) | $1.318M (+213.9%) | 1.2% | $118.06 | — | COM | 525327102 |
| HCA | HCA HEALTHCARE INC | 2,640 (+340.0%) | $1.029M (+262.5%) | 1.0% | $411.08 | — | COM | 40412C101 |
| FISV | FISERV INC | 15,800 (+829.4%) | $775K (+717.0%) | 0.7% | $52.67 | — | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 28,800 (+169.2%) | $1.12M (+123.1%) | 1.1% | $45.37 | — | COM | 31620M106 |
| DGX | QUEST DIAGNOSTICS INC | 3,000 (+1400.0%) | $636K (+1522.2%) | 0.6% | $209.96 | — | COM | 74834L100 |
| CAH | CARDINAL HEALTH INC | 2,500 (+2400.0%) | $594K (+2710.6%) | 0.6% | $233.94 | — | COM | 14149Y108 |
| KHC | KRAFT HEINZ CO | 24,000 (+2300.0%) | $567K (+2420.6%) | 0.5% | $23.66 | — | COM | 500754106 |
| EQH | EQUITABLE HLDGS INC | 40,800 (+17.9%) | $1.79M (+39.4%) | 1.7% | $48.74 | — | COM | 29452E101 |
| NWSA | NEWS CORP NEW | 52,000 (+54.8%) | $1.291M (+54.1%) | 1.2% | $26.31 | — | CL A | 65249B109 |
| PINS | PINTEREST INC | 78,300 (+15.5%) | $1.647M (+32.4%) | 1.6% | $27.64 | — | CL A | 72352L106 |
| APTV | APTIV PLC | 8,700 (+248.0%) | $534K (+207.6%) | 0.5% | $66.01 | — | COM SHS | G3265R107 |
| AMP | AMERIPRISE FINL INC | 760 (+1800.0%) | $349K (+1861.4%) | 0.3% | $459.55 | — | COM | 03076C106 |
| PNR | PENTAIR PLC | 7,400 (+111.4%) | $567K (+86.1%) | 0.5% | $89.07 | — | SHS | G7S00T104 |
| TXT | TEXTRON INC | 18,200 (+11.7%) | $1.669M (+17.0%) | 1.6% | $79.59 | — | COM | 883203101 |
| AIG | AMERICAN INTL GROUP INC | 16,400 (+22.4%) | $1.222M (+21.2%) | 1.2% | $78.62 | — | COM NEW | 026874784 |
| SYF | SYNCHRONY FINANCIAL | 23,000 (+1.3%) | $1.749M (+13.3%) | 1.7% | $67.98 | — | COM | 87165B103 |
| L | LOEWS CORP | 16,000 (+6.0%) | $1.811M (+12.4%) | 1.7% | $89.98 | — | COM | 540424108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,400 (+580.0%) | $218K (+511.5%) | 0.2% | $66.05 | — | COMMON STOCK | 36266G107 |
| LVS | LAS VEGAS SANDS CORP | 30,500 (+3.4%) | $1.409M (-11.4%) | 1.3% | $57.99 | — | COM | 517834107 |
| ON | ON SEMICONDUCTOR CORP | 1,700 (+142.9%) | $161K (+270.8%) | 0.2% | $77.28 | — | COM | 682189105 |
| GIB | CGI INC | 20,600 (+7.3%) | $1.888M (-3.3%) | 1.8% | $84.44 | — | CL A SUB VTG | 12532H104 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,600 (+6.4%) | $1.537M (+4.3%) | 1.5% | $123.96 | — | COM | 416515104 |
| USB | US BANCORP | 1,800 (+80.0%) | $109K (+109.0%) | 0.1% | $52.60 | — | COM NEW | 902973304 |
| FOX | FOX CORP | 28,500 (+9.2%) | $1.335M (-3.7%) | 1.3% | $48.90 | — | CL B COM | 35137L204 |
| CNP | CENTERPOINT ENERGY INC | 2,800 (+64.7%) | $123K (+68.1%) | 0.1% | $40.89 | — | COM | 15189T107 |
| ES | EVERSOURCE ENERGY | 1,300 (+62.5%) | $93,951 (+69.5%) | 0.1% | $70.60 | — | COM | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,800 (+63.6%) | $104K (+55.5%) | 0.1% | $51.45 | — | COM | 110122108 |
| FOXA | FOX CORP | 25,400 (+9.0%) | $1.325M (-2.6%) | 1.3% | $52.90 | — | CL A COM | 35137L105 |
| OTIS | OTIS WORLDWIDE CORP | 700 (+133.3%) | $50,120 (+116.7%) | 0.0% | $79.16 | — | COM | 68902V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 14,500 | $2.38M | 2.3% | $131.03 | — | — | 24703L202 |
| CLS | CELESTICA INC | 5,100 | $2.001M | 1.9% | $300.95 | — | — | 15101Q207 |
| OTEX | OPEN TEXT CORP | 63,600 | $1.972M | 1.9% | $27.49 | — | — | 683715106 |
| ZM | ZOOM COMMUNICATIONS INC | 22,800 | $1.833M | 1.7% | $79.61 | — | — | 98980L101 |
| NTAP | NETAPP INC | 17,500 | $1.792M | 1.7% | $102.23 | — | — | 64110D104 |
| ATO | ATMOS ENERGY CORP | 9,300 | $1.718M | 1.6% | $171.52 | — | — | 049560105 |
| TRMB | TRIMBLE INC | 26,300 | $1.716M | 1.6% | $70.93 | — | — | 896239100 |
| MRVL | MARVELL TECHNOLOGY INC | 17,300 | $1.714M | 1.6% | $81.07 | — | — | 573874104 |
| DSGX | DESCARTES SYS GROUP INC | 17,000 | $1.694M | 1.6% | $75.60 | — | — | 249906108 |
| OKTA | OKTA INC | 20,500 | $1.614M | 1.5% | $86.22 | — | — | 679295105 |
| FWONA | LIBERTY MEDIA CORP DEL | 19,600 | $1.53M | 1.5% | $85.95 | — | — | 531229771 |
| BEN | FRANKLIN RESOURCES INC | 63,400 | $1.498M | 1.4% | $22.93 | — | — | 354613101 |
| CDW | CDW CORP | 11,900 | $1.44M | 1.4% | $143.96 | — | — | 12514G108 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,200 | $1.365M | 1.3% | $14.99 | — | — | 446150104 |
| PRU | PRUDENTIAL FINL INC | 13,900 | $1.358M | 1.3% | $105.71 | — | — | 744320102 |
| NRG | NRG ENERGY INC | 8,500 | $1.242M | 1.2% | $158.96 | — | — | 629377508 |
| CEG | CONSTELLATION ENERGY CORP | 4,360 | $1.218M | 1.2% | $302.86 | — | — | 21037T109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,400 | $1.143M | 1.1% | $129.21 | — | — | 030420103 |
| TEL | TE CONNECTIVITY PLC | 5,300 | $1.108M | 1.1% | $229.85 | — | — | G87052109 |
| FSLR | FIRST SOLAR INC | 5,500 | $1.085M | 1.0% | $228.91 | — | — | 336433107 |
| HOOD | ROBINHOOD MKTS INC | 14,500 | $1.005M | 1.0% | $95.75 | — | — | 770700102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,200 | $919K | 0.9% | $82.61 | — | — | 74251V102 |
| BK | BANK NEW YORK MELLON CORP | 7,500 | $890K | 0.8% | $118.18 | — | — | 064058100 |
| VRSN | VERISIGN INC | 3,280 | $815K | 0.8% | $236.20 | — | — | 92343E102 |
| WAB | WABTEC | 2,300 | $575K | 0.5% | $236.88 | — | — | 929740108 |
| CNA | CNA FINL CORP | 12,100 | $556K | 0.5% | $46.12 | — | — | 126117100 |
| FDS | FACTSET RESH SYS INC | 2,400 | $521K | 0.5% | $248.76 | — | — | 303075105 |
| APP | APPLOVIN CORP | 1,200 | $478K | 0.5% | $511.21 | — | — | 03831W108 |
| CRM | SALESFORCE INC | 2,500 | $467K | 0.4% | $217.07 | — | — | 79466L302 |
| CAT | CATERPILLAR INC | 560 | $397K | 0.4% | $684.39 | — | — | 149123101 |
| QCOM | QUALCOMM INC | 2,900 | $373K | 0.4% | $155.07 | — | — | 747525103 |
| PWR | QUANTA SVCS INC | 680 | $373K | 0.4% | $483.45 | — | — | 74762E102 |
| XYL | XYLEM INC | 3,000 | $359K | 0.3% | $136.93 | — | — | 98419M100 |
| MET | METLIFE INC | 4,700 | $332K | 0.3% | $77.10 | — | — | 59156R108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 170 | $320K | 0.3% | $1925.80 | — | — | 31946M103 |
| AVGO | BROADCOM INC | 1,000 | $310K | 0.3% | $334.17 | — | — | 11135F101 |
| MPWR | MONOLITHIC PWR SYS INC | 280 | $306K | 0.3% | $1104.63 | — | — | 609839105 |
| HOLX | HOLOGIC INC | 3,900 | $295K | 0.3% | $72.14 | — | — | 436440101 |
| J | JACOBS SOLUTIONS INC | 2,200 | $280K | 0.3% | $136.38 | — | — | 46982L108 |
| FERG | FERGUSON ENTERPRISES INC | 1,200 | $280K | 0.3% | $249.98 | — | — | 31488V107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,900 | $272K | 0.3% | $149.58 | — | — | 302130109 |
| DOV | DOVER CORP | 1,300 | $271K | 0.3% | $212.14 | — | — | 260003108 |
| ED | CONSOLIDATED EDISON INC | 2,200 | $249K | 0.2% | $102.37 | — | — | 209115104 |
| MAS | MASCO CORP | 4,100 | $248K | 0.2% | $69.37 | — | — | 574599106 |
| GD | GENERAL DYNAMICS CORP | 720 | $247K | 0.2% | $349.96 | — | — | 369550108 |
| SNA | SNAP ON INC | 680 | $247K | 0.2% | $362.91 | — | — | 833034101 |
| AXP | AMERICAN EXPRESS CO | 800 | $242K | 0.2% | $356.17 | — | — | 025816109 |
| CNH | CNH INDL N V | 20,900 | $230K | 0.2% | $11.08 | — | — | N20944109 |
| VRT | VERTIV HOLDINGS CO | 900 | $226K | 0.2% | $196.93 | — | — | 92537N108 |
| AAPL | APPLE INC | 800 | $203K | 0.2% | $262.82 | — | — | 037833100 |
| CSCO | CISCO SYS INC | 2,500 | $194K | 0.2% | $77.25 | — | — | 17275R102 |
| MOH | MOLINA HEALTHCARE INC | 1,400 | $187K | 0.2% | $173.64 | — | — | 60855R100 |
| UBER | UBER TECHNOLOGIES INC | 2,500 | $180K | 0.2% | $81.09 | — | — | 90353T100 |
| APH | AMPHENOL CORP | 1,400 | $177K | 0.2% | $144.56 | — | — | 032095101 |
| VLTO | VERALTO CORP | 2,000 | $177K | 0.2% | $98.03 | — | — | 92338C103 |
| CI | THE CIGNA GROUP | 640 | $171K | 0.2% | $292.81 | — | — | 125523100 |
| NDAQ | NASDAQ INC | 1,800 | $153K | 0.1% | $91.74 | — | — | 631103108 |
| IT | GARTNER INC | 920 | $146K | 0.1% | $209.17 | — | — | 366651107 |
| HUBB | HUBBELL INC | 280 | $137K | 0.1% | $487.03 | — | — | 443510607 |
| HEI/A | HEICO CORP NEW | 640 | $135K | 0.1% | $257.12 | — | — | 422806208 |
| PSTG | EVERPURE INC | 2,200 | $130K | 0.1% | $69.95 | — | — | 74624M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,400 | $115K | 0.1% | $126.26 | — | — | 12008R107 |
| CMI | CUMMINS INC | 200 | $108K | 0.1% | $553.66 | — | — | 231021106 |
| ADBE | ADOBE INC | 440 | $107K | 0.1% | $308.13 | — | — | 00724F101 |
| PAYX | PAYCHEX INC | 900 | $82,908 | 0.1% | $106.84 | — | — | 704326107 |
| VSNT | VERSANT MEDIA GROUP INC | 2,200 | $81,444 | 0.1% | $32.14 | — | — | 925283103 |
| Q | QNITY ELECTRONICS INC | 700 | $80,766 | 0.1% | $84.91 | — | — | 74743L100 |
| COR | CENCORA INC | 200 | $62,828 | 0.1% | $345.62 | — | — | 03073E105 |
| FITB | FIFTH THIRD BANCORP | 1,300 | $60,398 | 0.1% | $36.56 | — | — | 316773100 |
| BF/A | BROWN FORMAN CORP | 2,200 | $58,938 | 0.1% | $27.75 | — | — | 115637100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 600 | $54,252 | 0.1% | $98.59 | — | — | 98956P102 |
| CVS | CVS HEALTH CORP | 700 | $50,274 | 0.0% | $67.82 | — | — | 126650100 |
| XYZ | BLOCK INC | 700 | $42,126 | 0.0% | $74.85 | — | — | 852234103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 500 | $40,475 | 0.0% | $81.08 | — | — | 744573106 |
| CPAY | CORPAY INC | 120 | $34,919 | 0.0% | $290.32 | — | — | 219948106 |
| BRO | BROWN & BROWN INC | 400 | $26,084 | 0.0% | $83.36 | — | — | 115236101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 120 | $25,090 | 0.0% | $319.44 | — | — | 989207105 |
| VLO | VALERO ENERGY CORP | 100 | $24,708 | 0.0% | $147.81 | — | — | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 120 | $24,382 | 0.0% | $264.83 | — | — | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 300 | $24,024 | 0.0% | $82.07 | — | — | 28176E108 |
| HEI | HEICO CORP NEW | 80 | $21,936 | 0.0% | $315.99 | — | — | 422806109 |
| HUM | HUMANA INC | 120 | $20,807 | 0.0% | $261.32 | — | — | 444859102 |
| MTB | M & T BK CORP | 100 | $20,672 | 0.0% | $190.09 | — | — | 55261F104 |
| ACN | ACCENTURE PLC IRELAND | 100 | $19,829 | 0.0% | $254.06 | — | — | G1151C101 |
| SRE | SEMPRA | 200 | $19,434 | 0.0% | $90.54 | — | — | 816851109 |
| MKL | MARKEL GROUP INC | 10 | $19,141 | 0.0% | $1913.28 | — | — | 570535104 |
| TROW | PRICE T ROWE GROUP INC | 200 | $18,028 | 0.0% | $102.19 | — | — | 74144T108 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $17,143 | 0.0% | $143.30 | — | — | 016255101 |
| LEN/B | LENNAR CORP | 200 | $16,824 | 0.0% | $116.14 | — | — | 526057302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40 | $13,806 | 0.0% | $288.43 | — | — | 502431109 |
| STT | STATE STR CORP | 100 | $12,656 | 0.0% | $118.97 | — | — | 857477103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC | 200 (-98.7%) | $41,266 (-97.9%) | 0.0% | $112.03 | — | CL A | 90138F102 |
| PTC | PTC INC | 1,500 (-85.6%) | $170K (-88.5%) | 0.2% | $161.41 | — | COM | 69370C100 |
| FNF | FIDELITY NATL FINL INC | 1,700 (-93.8%) | $80,172 (-93.6%) | 0.1% | $54.84 | — | COM SHS | 31620R303 |
| EXC | EXELON CORP | 17,000 (-52.9%) | $793K (-55.2%) | 0.8% | $45.16 | — | COM | 30161N101 |
| RJF | RAYMOND JAMES FINL INC | 2,700 (-71.0%) | $410K (-69.5%) | 0.4% | $164.83 | — | COM | 754730109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 500 (-91.7%) | $68,475 (-93.0%) | 0.1% | $198.21 | — | COM | 11133T103 |
| RF | REGIONS FINANCIAL CORP NEW | 21,300 (-61.6%) | $643K (-55.5%) | 0.6% | $24.35 | — | COM | 7591EP100 |
| NI | NISOURCE INC | 17,400 (-49.1%) | $827K (-48.2%) | 0.8% | $43.67 | — | COM | 65473P105 |
| PYPL | PAYPAL HLDGS INC | 23,500 (-39.9%) | $1.015M (-42.6%) | 1.0% | $50.49 | — | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,500 (-4.3%) | $871K (-39.6%) | 0.8% | $75.15 | — | CL A | 192446102 |
| NWS | NEWS CORP NEW | 37,600 (-29.3%) | $1.055M (-30.4%) | 1.0% | $31.07 | — | CL B | 65249B208 |
| UAL | UNITED AIRLS HLDGS INC | 12,900 (-8.5%) | $1.754M (+35.1%) | 1.7% | $91.30 | — | COM | 910047109 |
| PCG | PG&E CORP | 84,700 (-17.6%) | $1.425M (-21.1%) | 1.4% | $15.14 | — | COM | 69331C108 |
| DOCU | DOCUSIGN INC | 29,500 (-16.2%) | $1.31M (-21.5%) | 1.2% | $72.24 | — | COM | 256163106 |
| FLEX | FLEX LTD | 12,300 (-54.3%) | $1.993M (+13.2%) | 1.9% | $38.97 | — | ORD | Y2573F102 |
| SSNC | SS&C TECH HLDGS | 22,000 (-3.9%) | $1.365M (-11.8%) | 1.3% | $79.96 | — | COM | 78467J100 |
| SMCI | SUPER MICRO COMPUTER INC | 37,900 (-32.4%) | $1.112M (-13.0%) | 1.1% | $38.61 | — | COM NEW | 86800U302 |
| FTV | FORTIVE CORP | 2,100 (-59.6%) | $128K (-55.4%) | 0.1% | $52.02 | — | COM | 34959J108 |
| ROL | ROLLINS INC | 2,200 (-52.2%) | $91,828 (-62.6%) | 0.1% | $61.49 | — | COM | 775711104 |
| EIX | EDISON INTL | 24,100 (-9.1%) | $1.794M (-7.5%) | 1.7% | $54.88 | — | COM | 281020107 |
| GEN | GEN DIGITAL INC | 61,400 (-16.8%) | $1.528M (+10.0%) | 1.4% | $26.49 | — | COM | 668771108 |
| OMC | OMNICOM GROUP INC | 21,500 (-4.4%) | $1.566M (-7.6%) | 1.5% | $73.31 | — | COM | 681919106 |
| GDDY | GODADDY INC | 15,500 (-10.4%) | $1.316M (-8.0%) | 1.2% | $123.90 | — | CL A | 380237107 |
| GPN | GLOBAL PMTS INC | 21,600 (-11.8%) | $1.567M (-4.9%) | 1.5% | $79.55 | — | COM | 37940X102 |
| DAL | DELTA AIR LINES INC | 16,400 (-27.1%) | $1.536M (+2.7%) | 1.5% | $57.63 | — | COM NEW | 247361702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,800 (-48.2%) | $1.931M (-1.9%) | 1.8% | $18.33 | — | COM | 42824C109 |
| HPQ | HP INC | 59,900 (-10.1%) | $1.314M (+2.7%) | 1.2% | $24.93 | — | COM | 40434L105 |
| CINF | CINCINNATI FINL CORP | 8,100 (-13.8%) | $1.5M (+1.4%) | 1.4% | $142.55 | — | COM | 172062101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALLE | ALLEGION PLC | 1,300 | $183K | 0.2% | $161.68 | — | ORD SHS | G0176J109 |