Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIO RAD LABS INC | 157,850 | 372,555 | +214,705 | 51,855 | 90,739 | 1.45% | +38,884 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 247,018 | 792,517 | +545,499 | 16,879 | 48,248 | 0.77% | +31,370 |
| VAIL RESORTS INC(MTN) | 522,285 | 805,584 | +283,299 | 97,902 | 128,910 | 2.07% | +31,007 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 614,122 | 619,009 | +4,887 | 210,503 | 228,123 | 3.66% | +17,621 |
| UBER TECHNOLOGIES INC(UBER) | 1,191,597 | 1,201,244 | +9,647 | 71,877 | 87,523 | 1.40% | +15,646 |
| NOV INC(NOV) | 2,705,128 | 3,492,196 | +787,068 | 39,495 | 53,151 | 0.85% | +13,656 |
| AON PLC(AON) | 728,493 | 680,012 | -48,481 | 261,646 | 271,386 | 4.35% | +9,740 |
| FERGUSON ENTERPRISES INC(FERG) | 1,102,740 | 1,251,631 | +148,891 | 191,403 | 200,549 | 3.22% | +9,146 |
| ECHOSTAR CORP(ECHO) | 1,051,342 | 1,050,542 | -800 | 24,076 | 26,873 | 0.43% | +2,797 |
| WILEY JOHN & SONS INC(WLY) | 0 | 39,140 | +39,140 | 0 | 1,744 | 0.03% | +1,744 |
| ICON PLC(ICLR) | 451,757 | 546,947 | +95,190 | 94,738 | 95,710 | 1.53% | +972 |
| QUANEX BLDG PRODS CORP(NX) | 75,057 | 133,678 | +58,621 | 1,819 | 2,485 | 0.04% | +666 |
| LPL FINL HLDGS INC(LPLA) | 458,289 | 457,941 | -348 | 149,636 | 149,811 | 2.40% | +175 |
| VANGUARD INTL EQUITY INDEX F | 15,064 | 16,249 | +1,185 | 1,770 | 1,884 | 0.03% | +114 |
| ENSTAR GROUP LIMITED | 6,901 | 6,901 | 0 | 2,222 | 2,294 | 0.04% | +71 |
| RESERVOIR MEDIA INC | 0 | 6,573 | +6,573 | 0 | 50 | 0.00% | +50 |
| PIONEER BANCORP INC MD | 166,974 | 166,974 | 0 | 1,924 | 1,955 | 0.03% | +32 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,600 | 4,621 | 0.07% | +21 |
| PONCE FINANCIAL GROUP INC | 181,562 | 181,562 | 0 | 2,360 | 2,300 | 0.04% | -60 |
| SOTERA HEALTH CO(SHC) | 45,480 | 45,480 | 0 | 622 | 530 | 0.01% | -92 |
| PAR PAC HOLDINGS INC(PARR) | 71,812 | 71,812 | 0 | 1,177 | 1,024 | 0.02% | -153 |
| STAGWELL INC(STGW) | 1,123,516 | 1,191,918 | +68,402 | 7,393 | 7,211 | 0.12% | -182 |
| NETFLIX INC(NFLX) | 2,799 | 2,340 | -459 | 2,495 | 2,182 | 0.03% | -313 |
| UPWORK INC(UPWK) | 104,881 | 104,881 | 0 | 1,715 | 1,369 | 0.02% | -346 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 51,754 | 51,329 | 0.82% | -425 |
| COLLIERS INTL GROUP INC(CIGI) | 3,450 | 0 | -3,450 | 469 | 0 | — | -469 |
| ORION S.A. | 318,477 | 335,608 | +17,131 | 5,029 | 4,339 | 0.07% | -689 |
| EASTERN BANKSHARES INC(EBC) | 121,689 | 85,883 | -35,806 | 2,099 | 1,408 | 0.02% | -691 |
| MAC COPPER LIMITED | 66,447 | 0 | -66,447 | 706 | 0 | — | -706 |
| RUSH ENTERPRISES INC(RUSHA) | 183,942 | 172,637 | -11,305 | 10,078 | 9,221 | 0.15% | -858 |
| HOWMET AEROSPACE INC(HWM) | 729,258 | 607,906 | -121,352 | 79,759 | 78,864 | 1.26% | -895 |
| TIDEWATER INC NEW(TDW) | 94,961 | 94,961 | 0 | 5,195 | 4,014 | 0.06% | -1,181 |
| ISHARES TR | 55,996 | 41,816 | -14,180 | 5,618 | 4,210 | 0.07% | -1,408 |
| ALLEGIANT TRAVEL CO(ALGT) | 34,186 | 34,186 | 0 | 3,218 | 1,766 | 0.03% | -1,452 |
| TE CONNECTIVITY PLC(TEL) | 2,662,439 | 2,683,212 | +20,773 | 380,649 | 379,192 | 6.08% | -1,457 |
| PG&E CORP(PCG) | 1,080,427 | 1,089,398 | +8,971 | 21,803 | 18,716 | 0.30% | -3,087 |
| COMCAST CORP NEW(CCZ) | 10,868,463 | 10,956,640 | +88,177 | 407,893 | 404,300 | 6.48% | -3,593 |
| LAUREATE EDUCATION INC(LAUR) | 726,055 | 426,781 | -299,274 | 13,280 | 8,728 | 0.14% | -4,552 |
| CARMAX INC(KMX) | 2,397,062 | 2,415,974 | +18,912 | 195,984 | 188,253 | 3.02% | -7,731 |
| GULFPORT ENERGY CORP(GPOR) | 344,320 | 296,979 | -47,341 | 63,424 | 54,686 | 0.88% | -8,738 |
| DELL TECHNOLOGIES INC(DELL) | 418,505 | 418,505 | 0 | 48,229 | 38,147 | 0.61% | -10,082 |
| WABTEC(WAB) | 472,657 | 429,960 | -42,697 | 89,611 | 77,973 | 1.25% | -11,638 |
| NCR VOYIX CORPORATION | 3,464,324 | 3,702,391 | +238,067 | 47,946 | 36,098 | 0.58% | -11,848 |
| VORNADO RLTY TR(VNO) | 1,797,749 | 1,676,858 | -120,891 | 75,577 | 62,027 | 0.99% | -13,550 |
| DOUGLAS EMMETT INC(DEI) | 5,338,673 | 5,335,163 | -3,510 | 99,086 | 85,363 | 1.37% | -13,723 |
| NCR ATLEOS CORPORATION(NATL) | 2,289,835 | 2,288,255 | -1,580 | 77,671 | 60,364 | 0.97% | -17,307 |
| NXP SEMICONDUCTORS N V COM | 783,232 | 756,686 | -26,546 | 162,795 | 143,816 | 2.31% | -18,979 |
| ANALOG DEVICES INC(ADI) | 2,110,767 | 2,105,456 | -5,311 | 448,454 | 424,607 | 6.81% | -23,846 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,029,773 | 4,062,075 | +32,302 | 340,717 | 315,258 | 5.05% | -25,460 |
| MARRIOTT INTL INC NEW(MAR) | 555,259 | 445,066 | -110,193 | 154,884 | 106,015 | 1.70% | -48,869 |
| BROADCOM INC(AVGO) | 358,276 | 195,035 | -163,241 | 83,063 | 32,655 | 0.52% | -50,408 |
| AMAZON COM INC(AMZN) | 1,534,902 | 1,446,007 | -88,895 | 336,742 | 275,117 | 4.41% | -61,625 |
| CITIGROUP INC(C) | 6,760,177 | 5,778,727 | -981,450 | 475,849 | 410,232 | 6.58% | -65,617 |
| META PLATFORMS INC(META) | 892,456 | 782,479 | -109,977 | 522,542 | 450,990 | 7.23% | -71,552 |
| WELLS FARGO CO NEW(WFC) | 3,769,719 | 2,628,517 | -1,141,202 | 264,785 | 188,701 | 3.03% | -76,084 |
| KINDER MORGAN INC DEL(KMI) | 7,608,900 | 4,471,851 | -3,137,049 | 208,484 | 127,582 | 2.05% | -80,902 |
| JEFFERIES FINL GROUP INC(JEF) | 2,801,498 | 2,580,823 | -220,675 | 219,637 | 138,255 | 2.22% | -81,383 |
| ALPHABET INC(GOOG) | 1,816,429 | 1,599,254 | -217,175 | 345,921 | 249,851 | 4.01% | -96,069 |
| ALPHABET INC(GOOG) | 2,689,681 | 2,555,321 | -134,360 | 509,157 | 395,155 | 6.33% | -114,002 |