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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | HOWMET AEROSPACE INC | $1.1M | 4790 | 6.15% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 3249 | 6.11% |
| 3 | AMAZON COM INC | $1.1M | 5251 | 6.09% |
| 4 | APPLE INC | $1.0M | 3976 | 5.62% |
| 5 | PERFORMANCE FOOD GROUP CO | $1.0M | 11754 | 5.61% |
| 6 | HUBBELL INC | $1.0M | 2047 | 5.60% |
| 7 | BANCO SANTANDER SA | $996K | 88308 | 5.55% |
| 8 | NETFLIX INC. | $955K | 9934 | 5.32% |
| 9 | LIVE NATION ENTERTAINMENT IN | $953K | 6246 | 5.31% |
| 10 | BURLINGTON STORES INC | $897K | 2756 | 4.99% |
| 11 | MORGAN STANLEY | $886K | 5383 | 4.93% |
| 12 | SCHWAB CHARLES CORP | $886K | 9425 | 4.93% |
| 13 | KKR & CO INC | $860K | 9296 | 4.79% |
| 14 | MEDLINE INC | $858K | 19288 | 4.78% |
| 15 | CRANE COMPANY | $850K | 4973 | 4.73% |
| 16 | CITIGROUP INC | $822K | 7249 | 4.58% |
| 17 | LIBERTY MEDIA CORP DEL | $807K | 9496 | 4.49% |
| 18 | PRUDENTIAL PLC | $687K | 24162 | 3.82% |
| 19 | PARKER-HANNIFIN CORP | $640K | 715 | 3.56% |
| 20 | JOHNSON & JOHNSON | $547K | 2236 | 3.05% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.