Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 1,449,881 | 1,353,975 | -95,906 | 307,288 | 388,564 | 5.67% | +81,276 |
| DOUGLAS EMMETT INC(DEI) | 501,905 | 5,030,826 | +4,528,921 | 6,188 | 63,237 | 0.92% | +57,049 |
| CARMAX INC(KMX) | 2,368,284 | 2,325,644 | -42,640 | 152,233 | 194,656 | 2.84% | +42,423 |
| AMERICAN INTL GROUP INC | 6,607,475 | 6,434,964 | -172,511 | 332,752 | 370,268 | 5.41% | +37,515 |
| AMAZON COM INC(AMZN) | 2,128,469 | 1,965,808 | -162,661 | 219,850 | 256,263 | 3.74% | +36,413 |
| COMCAST CORP NEW(CCZ) | 10,972,136 | 10,594,355 | -377,781 | 415,954 | 440,195 | 6.43% | +24,242 |
| NCR CORP NEW | 106,424 | 1,021,954 | +915,530 | 2,511 | 25,753 | 0.38% | +23,243 |
| WELLS FARGO CO NEW(WFC) | 6,030,630 | 5,815,831 | -214,799 | 225,425 | 248,220 | 3.62% | +22,795 |
| FERGUSON PLC NEW | 1,115,474 | 1,093,240 | -22,234 | 149,195 | 171,978 | 2.51% | +22,783 |
| UBER TECHNOLOGIES INC(UBER) | 2,611,536 | 2,367,567 | -243,969 | 82,786 | 102,208 | 1.49% | +19,422 |
| AON PLC(AON) | 762,506 | 749,842 | -12,664 | 240,411 | 258,845 | 3.78% | +18,435 |
| TE CONNECTIVITY LTD(TEL) | 2,809,381 | 2,756,396 | -52,985 | 368,450 | 386,336 | 5.64% | +17,886 |
| GULFPORT ENERGY CORP(GPOR) | 602,440 | 602,180 | -260 | 48,195 | 63,271 | 0.92% | +15,076 |
| ALPHABET INC(GOOG) | 3,690,454 | 3,320,150 | -370,304 | 382,811 | 397,422 | 5.80% | +14,611 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 76,400 | 89,346 | 1.30% | +12,946 |
| DELL TECHNOLOGIES INC(DELL) | 900,697 | 897,425 | -3,272 | 36,217 | 48,560 | 0.71% | +12,343 |
| ICON PLC(ICLR) | 357,904 | 351,000 | -6,904 | 76,445 | 87,820 | 1.28% | +11,375 |
| NXP SEMICONDUCTORS N V COM | 826,120 | 795,422 | -30,698 | 154,051 | 162,807 | 2.38% | +8,756 |
| LPL FINL HLDGS INC(LPLA) | 481,785 | 481,500 | -285 | 97,513 | 104,693 | 1.53% | +7,179 |
| WABTEC(WAB) | 1,073,370 | 1,052,117 | -21,253 | 108,475 | 115,386 | 1.68% | +6,911 |
| MARRIOTT INTL INC NEW(MAR) | 700,979 | 666,526 | -34,453 | 116,391 | 122,434 | 1.79% | +6,044 |
| HOWMET AEROSPACE INC(HWM) | 2,793,109 | 2,500,037 | -293,072 | 118,344 | 123,902 | 1.81% | +5,558 |
| NETFLIX INC(NFLX) | 323,937 | 266,609 | -57,328 | 111,914 | 117,439 | 1.71% | +5,525 |
| VORNADO RLTY TR(VNO) | 1,943,055 | 1,941,911 | -1,144 | 29,865 | 35,226 | 0.51% | +5,362 |
| JEFFERIES FINL GROUP INC(JEF) | 5,603,701 | 5,512,011 | -91,690 | 177,861 | 182,833 | 2.67% | +4,972 |
| ALPHABET INC(GOOG) | 2,918,114 | 2,548,672 | -369,442 | 303,484 | 308,313 | 4.50% | +4,829 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 42,913 | +42,913 | 0 | 4,214 | 0.06% | +4,214 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 610,889 | 599,533 | -11,356 | 218,460 | 220,250 | 3.22% | +1,790 |
| LAUREATE EDUCATION INC(LAUR) | 445,397 | 561,210 | +115,813 | 5,238 | 6,785 | 0.10% | +1,547 |
| RUSH ENTERPRISES INC(RUSHA) | 198,085 | 198,085 | 0 | 10,815 | 12,032 | 0.18% | +1,216 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 16,966 | 18,134 | 0.26% | +1,168 |
| IAC INC(IAC) | 96,692 | 96,692 | 0 | 4,989 | 6,072 | 0.09% | +1,083 |
| EASTERN BANKSHARES INC(EBC) | 0 | 82,756 | +82,756 | 0 | 1,015 | 0.01% | +1,015 |
| AVALONBAY CMNTYS INC | 0 | 5,000 | +5,000 | 0 | 946 | 0.01% | +946 |
| APPLE INC(AAPL) | 31,850 | 31,850 | 0 | 5,252 | 6,178 | 0.09% | +926 |
| ALLEGIANT TRAVEL CO(ALGT) | 24,810 | 24,810 | 0 | 2,282 | 3,133 | 0.05% | +851 |
| PAYPAL HLDGS INC(PYPL) | 0 | 14,750 | +14,750 | 0 | 984 | 0.01% | +984 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 3,283 | 4,093 | 0.06% | +810 |
| LGI HOMES INC(LGIH) | 29,441 | 29,441 | 0 | 3,357 | 3,971 | 0.06% | +614 |
| STAGWELL INC(STGW) | 884,537 | 975,983 | +91,446 | 6,563 | 7,037 | 0.10% | +474 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 680 | +680 | 0 | 333 | 0.00% | +333 |
| PG&E CORP(PCG) | 1,873,762 | 1,771,091 | -102,671 | 30,299 | 30,604 | 0.45% | +306 |
| METALS ACQUISITION LIMITED | 0 | 216,944 | +216,944 | 0 | 304 | 0.00% | +304 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 6,972 | 7,208 | 0.11% | +236 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 500 | +500 | 0 | 228 | 0.00% | +228 |
| HUMANA INC(HUM) | 0 | 900 | +900 | 0 | 402 | 0.01% | +402 |
| UNITEDHEALTH GROUP INC(UNH) | 1,510 | 1,810 | +300 | 714 | 870 | 0.01% | +156 |
| PONCE FINANCIAL GROUP INC | 181,562 | 181,562 | 0 | 1,425 | 1,578 | 0.02% | +153 |
| THE REALREAL INC | 0 | 0 | 0 | 1,213 | 1,360 | 0.02% | +147 |
| THE CIGNA GROUP(CI) | 2,650 | 2,875 | +225 | 677 | 807 | 0.01% | +130 |
| LOWES COS INC(LOW) | 4,300 | 4,300 | 0 | 860 | 971 | 0.01% | +111 |
| IQVIA HLDGS INC(IQV) | 3,385 | 3,385 | 0 | 673 | 761 | 0.01% | +88 |
| MASTERCARD INCORPORATED(MA) | 2,760 | 2,760 | 0 | 1,003 | 1,086 | 0.02% | +82 |
| APOLLO GLOBAL MGMT INC(APO) | 6,000 | 6,000 | 0 | 379 | 461 | 0.01% | +82 |
| JPMORGAN CHASE & CO(JPM) | 4,450 | 4,450 | 0 | 580 | 647 | 0.01% | +67 |
| DECKERS OUTDOOR CORP(DECK) | 815 | 815 | 0 | 366 | 430 | 0.01% | +64 |
| VISA INC(V) | 4,640 | 4,640 | 0 | 1,046 | 1,102 | 0.02% | +56 |
| HCA HEALTHCARE INC(HCA) | 1,400 | 1,400 | 0 | 369 | 425 | 0.01% | +56 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 2,034 | 2,088 | 0.03% | +54 |
| HOME DEPOT INC(HD) | 3,200 | 3,200 | 0 | 944 | 994 | 0.01% | +50 |
| S&P GLOBAL INC(SPGI) | 0 | 744 | +744 | 0 | 298 | 0.00% | +298 |
| KKR & CO INC(KKR) | 11,600 | 11,600 | 0 | 609 | 650 | 0.01% | +40 |
| CSX CORP(CSX) | 0 | 9,000 | +9,000 | 0 | 307 | 0.00% | +307 |
| BLACKSTONE INC(BX) | 6,800 | 6,800 | 0 | 597 | 632 | 0.01% | +35 |
| VEEVA SYS INC(VEEV) | 0 | 175 | +175 | 0 | 35 | 0.00% | +35 |
| BLACKROCK INC(BLK) | 1,400 | 1,400 | 0 | 937 | 968 | 0.01% | +31 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,000 | 1,000 | 0 | 286 | 309 | 0.00% | +23 |
| SPROUTS FMRS MKT INC(SFM) | 12,850 | 12,850 | 0 | 450 | 472 | 0.01% | +22 |
| ABBOTT LABS | 2,800 | 2,800 | 0 | 284 | 305 | 0.00% | +22 |
| ENERGY TRANSFER L P(ET) | 75,000 | 75,000 | 0 | 935 | 953 | 0.01% | +17 |
| AUTOZONE INC(AZO) | 280 | 280 | 0 | 688 | 698 | 0.01% | +10 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 451 | +451 | 0 | 111 | 0.00% | +111 |
| ALPHA PARTNERS TECH MERGR CO | 48,607 | 48,607 | 0 | 497 | 504 | 0.01% | +7 |
| APOLLO STRATEGIC GRWT CPTL I | 0 | 49,656 | +49,656 | 0 | 6 | 0.00% | +6 |
| NIOCORP DEVS LTD | 0 | 259,205 | +259,205 | 0 | 176 | 0.00% | +176 |
| BIOTE CORP | 0 | 503 | +503 | 0 | 3 | 0.00% | +3 |
| TWELVE SEAS INVESTMENT CO II | 0 | 397,025 | +397,025 | 0 | 23 | 0.00% | +23 |
| CHURCHILL CAPITAL CORP VII | 0 | 148,361 | +148,361 | 0 | 21 | 0.00% | +21 |
| DIGITAL TRANSFORMATN OPT COR | 0 | 21,670 | +21,670 | 0 | 3 | 0.00% | +3 |
| C5 ACQUISITION CORPORATION | 0 | 148,792 | +148,792 | 0 | 7 | 0.00% | +7 |
| NORTHERN STAR INVEST CORP IV | 0 | 85,068 | +85,068 | 0 | 4 | 0.00% | +4 |
| DHC ACQUISITION CORP | 0 | 208,766 | +208,766 | 0 | 8 | 0.00% | +8 |
| HELIOGEN INC | 0 | 118,552 | +118,552 | 0 | 5 | 0.00% | +5 |
| PRENETICS GLOBAL LTD | 0 | 12,860 | +12,860 | 0 | 1 | 0.00% | +1 |
| GSR II METEORA ACQUISITN COR | 0 | 30 | +30 | 0 | 0 | 0.00% | 0 |
| GSR II METEORA ACQUISITN COR | 0 | 517 | +517 | 0 | 0 | 0.00% | 0 |
| YANDEX N V(NBIS) | 0 | 25,000 | +25,000 | 0 | 0 | — | 0 |
| DISRUPTIVE ACQUISITION CORP | 0 | 413,916 | +413,916 | 0 | 33 | 0.00% | +33 |
| HEADHUNTER GROUP PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIX FLAGS ENTMT CORP NEW | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| THREDUP INC | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| SWVL HOLDINGS CORP | 0 | 32,998 | +32,998 | 0 | 1 | 0.00% | +1 |
| LANDCADIA HOLDINGS IV INC | 0 | 372,861 | +372,861 | 0 | 61 | 0.00% | +61 |
| BIOTE CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOLLAR TREE INC(DLTR) | 27,301 | 27,301 | 0 | 3,919 | 3,918 | 0.06% | -1 |
| POWERUP ACQUISITION CORP | 56,966 | 56,966 | 0 | 597 | 595 | 0.01% | -2 |
| U HAUL HOLDING COMPANY | 0 | 500 | +500 | 0 | 28 | 0.00% | +28 |
| U HAUL HOLDING COMPANY | 0 | 4,500 | +4,500 | 0 | 228 | 0.00% | +228 |
| GSR II METEORA ACQUISITN COR | 0 | 0 | 0 | 0 | 0 | — | 0 |