Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 3,206,551 | 3,160,416 | -46,135 | $483.96M | $575.67M | 7.79% | +$91.71M |
| Analog Devices, Inc.(ADI) | 2,140,120 | 2,150,042 | +9,922 | $423.29M | $490.77M | 6.64% | +$67.47M |
| Meta Platforms, Inc.CL A(META) | 1,026,316 | 959,290 | -67,026 | $498.36M | $483.69M | 6.54% | -$14.67M |
| Citigroup Inc.(C) | 6,711,855 | 6,849,991 | +138,136 | $424.46M | $434.70M | 5.88% | +$10.24M |
| Comcast Holdings ZONESCL A(CCZ) | 10,598,115 | 10,818,009 | +219,894 | $459.43M | $423.63M | 5.73% | -$35.80M |
| TE Connectivity plcSHS(TEL) | 2,776,505 | 2,780,083 | +3,578 | $403.26M | $418.21M | 5.66% | +$14.95M |
| Alphabet Inc.CL C(GOOG) | 2,133,895 | 2,108,287 | -25,608 | $324.91M | $386.70M | 5.23% | +$61.80M |
| International Flavors & Fragrances Inc.(IFF) | 3,930,749 | 4,011,307 | +80,558 | $338.01M | $381.92M | 5.17% | +$43.91M |
| Amazon.com, Inc.(AMZN) | 1,639,689 | 1,657,154 | +17,465 | $295.77M | $320.25M | 4.33% | +$24.48M |
| Wells Fargo & Company(WFC) | 5,170,186 | 5,278,666 | +108,480 | $299.66M | $313.50M | 4.24% | +$13.84M |
| Jefferies Financial Group Inc.(JEF) | 5,420,370 | 5,410,210 | -10,160 | $239.04M | $269.21M | 3.64% | +$30.17M |
| Aon plcCL A(AON) | 721,804 | 736,821 | +15,017 | $240.88M | $216.32M | 2.93% | -$24.56M |
| Nxp Semiconductors N V COM | 798,895 | 797,374 | -1,521 | $197.94M | $214.57M | 2.90% | +$16.62M |
| Ferguson Plc NewSHS | 1,088,589 | 1,104,289 | +15,700 | $237.78M | $213.85M | 2.89% | -$23.93M |
| Charter Communications, Inc.CL A(CHTR) | 600,386 | 612,604 | +12,218 | $174.49M | $183.14M | 2.48% | +$8.65M |
| CarMax, Inc.(KMX) | 2,339,026 | 2,386,210 | +47,184 | $203.75M | $175.00M | 2.37% | -$28.75M |
| Kinder Morgan, Inc.(KMI) | 8,035,660 | 8,198,954 | +163,294 | $147.37M | $162.91M | 2.20% | +$15.54M |
| Marriott International, Inc.CL A(MAR) | 600,706 | 613,205 | +12,499 | $151.56M | $148.25M | 2.01% | -$3.31M |
| Broadcom Inc.(AVGO) | 142,099 | 84,915 | -57,184 | $188.34M | $136.33M | 1.84% | -$52.01M |
| FirstEnergy Corp.(FE) | 3,488,155 | 3,557,667 | +69,512 | $134.71M | $136.15M | 1.84% | +$1.44M |
| LPL Financial Holdings Inc.(LPLA) | 459,822 | 458,938 | -884 | $121.48M | $128.18M | 1.73% | +$6.70M |
| ICON Public Limited CompanySHS(ICLR) | 350,619 | 356,670 | +6,051 | $117.79M | $111.81M | 1.51% | -$5.99M |
| Uber Technologies, Inc.(UBER) | 1,405,019 | 1,435,399 | +30,380 | $108.17M | $104.32M | 1.41% | -$3.85M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 730,410 | 637,869 | -92,541 | $106.41M | $100.82M | 1.36% | -$5.59M |
| Wayfair Inc.NOTE 0 625 10 0(W) | 0 | 0 | 0 | $97.24M | $97.63M | 1.32% | +$389.7K |
| Howmet Aerospace Inc.(HWM) | 1,702,071 | 1,203,062 | -499,009 | $116.47M | $93.39M | 1.26% | -$23.08M |
| Douglas Emmett, Inc.(DEI) | 5,544,133 | 5,532,213 | -11,920 | $76.90M | $73.63M | 1.00% | -$3.26M |
| Gulfport Energy Corporation(GPOR) | 546,897 | 479,332 | -67,565 | $87.57M | $72.38M | 0.98% | -$15.19M |
| NCR Atleos Corporation(NATL) | 2,410,140 | 2,405,968 | -4,172 | $47.60M | $65.01M | 0.88% | +$17.41M |
| Netflix, Inc.(NFLX) | 110,556 | 92,759 | -17,797 | $67.14M | $62.60M | 0.85% | -$4.54M |
| Vail Resorts, Inc.(MTN) | 0 | 346,784 | +346,784 | $0 | $62.47M | 0.84% | +$62.47M |
| Dell Technologies Inc.CL C(DELL) | 432,226 | 432,226 | 0 | $49.32M | $59.61M | 0.81% | +$10.29M |
| Vornado Realty TrustSH BEN INT(VNO) | 1,932,755 | 1,929,145 | -3,610 | $55.61M | $50.72M | 0.69% | -$4.89M |
| Bio Rad Labs IncCL A | 104,739 | 160,552 | +55,813 | $36.23M | $43.85M | 0.59% | +$7.62M |
| Ncr Voyix Corporation | 2,631,884 | 3,455,892 | +824,008 | $33.24M | $42.68M | 0.58% | +$9.44M |
| PG&E Corporation(PCG) | 1,124,940 | 1,147,568 | +22,628 | $18.85M | $20.04M | 0.27% | +$1.18M |
| Herbalife Ltd.(HLF) | 1,832,935 | 1,829,405 | -3,530 | $18.42M | $19.01M | 0.26% | +$586.5K |
| Zillow Group, Inc.NOTE 1 375 9 0(Z) | 0 | 0 | 0 | $17.76M | $17.39M | 0.24% | -$378.8K |
| Laureate Education, Inc.(LAUR) | 813,781 | 799,146 | -14,635 | $11.86M | $11.94M | 0.16% | +$82.5K |
| Tidewater Inc.(TDW) | 115,928 | 99,461 | -16,467 | $10.67M | $9.47M | 0.13% | -$1.20M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $7.76M | $7.90M | 0.11% | +$135.2K |
| Rush Enterprises, Inc.CL A(RUSHA) | 183,942 | 183,942 | 0 | $9.84M | $7.70M | 0.10% | -$2.14M |
| Orion S.A.(OEC) | 318,477 | 318,477 | 0 | $7.49M | $6.99M | 0.09% | -$503.2K |
| Stagwell Inc.CL A(STGW) | 975,983 | 994,033 | +18,050 | $6.07M | $6.78M | 0.09% | +$708.7K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 43,600 | 43,000 | -600 | $5.33M | $4.80M | 0.06% | -$528.3K |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $4.59M | $4.48M | 0.06% | -$116.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 22,600 | 28,400 | +5,800 | $2.50M | $3.20M | 0.04% | +$701.4K |
| Sable Offshore CorpW EXP 99 99 999 | 620,874 | 620,874 | 0 | $1.60M | $2.65M | 0.04% | +$1.05M |
| People Incorporated(PPLI) | 48,346 | 48,346 | 0 | $2.58M | $2.27M | 0.03% | -$313.8K |
| Zillow Group, Inc.NOTE 2 750 5 1(Z) | 0 | 0 | 0 | $2.10M | $2.01M | 0.03% | -$96.2K |
| Par Pacific Holdings, Inc.(PARR) | 71,812 | 71,812 | 0 | $2.66M | $1.81M | 0.02% | -$848.1K |
| Allegiant Travel Company(ALGT) | 30,962 | 34,186 | +3,224 | $2.33M | $1.72M | 0.02% | -$611.5K |
| Enstar Group LimitedSHS | 5,585 | 5,585 | 0 | $1.74M | $1.71M | 0.02% | -$28.3K |
| Eastern Bankshares, Inc.(EBC) | 121,689 | 121,689 | 0 | $1.68M | $1.70M | 0.02% | +$24.3K |
| Pioneer Bancorp, Inc.(PBFS) | 52,628 | 166,974 | +114,346 | $516.3K | $1.67M | 0.02% | +$1.16M |
| Ponce Financial Group, Inc.(PDLB) | 181,562 | 181,562 | 0 | $1.62M | $1.66M | 0.02% | +$43.6K |
| Upwork Inc.(UPWK) | 104,881 | 104,881 | 0 | $1.29M | $1.13M | 0.02% | -$158.4K |
| Metals Acquisition Limited | 0 | 66,447 | +66,447 | $0 | $909.7K | 0.01% | +$909.7K |
| Sotera Health Company(SHC) | 0 | 45,480 | +45,480 | $0 | $539.8K | 0.01% | +$539.8K |
| Burtech Acquisition CorpW EXP 12 18 202 | 1,238,082 | 1,238,082 | 0 | $222.7K | $309.5K | 0.00% | +$86.8K |
| Golden Arrow Merger CorpW EXP 07 31 202 | 413,915 | 413,915 | 0 | $78.7K | $62.5K | 0.00% | -$16.2K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 259,205 | 259,205 | 0 | $101.1K | $60.1K | 0.00% | -$41.0K |
| Slam CorpW EXP 99 99 999 | 214,237 | 214,237 | 0 | $38.6K | $53.6K | 0.00% | +$15.0K |
| Churchill Capital Corp ViiW EXP 02 29 202 | 148,361 | 148,361 | 0 | $47.5K | $51.9K | 0.00% | +$4.5K |
| Bigbear Ai Hldgs IncW EXP 12 08 202 *W EXP 12/08/202 | 321,156 | 321,156 | 0 | $107.6K | $50.6K | 0.00% | -$57.1K |
| Mariadb PlcW EXP 12 16 202 | 379,386 | 379,386 | 0 | $34.1K | $39.5K | 0.00% | +$5.3K |
| Plum Acquisition Corp IW EXP 03 18 202 | 232,673 | 232,673 | 0 | $90.7K | $19.8K | 0.00% | -$71.0K |
| Atlantic Coastal Aqstn CorpW EXP 99 99 999 | 194,779 | 194,779 | 0 | $10.5K | $11.7K | 0.00% | +$1.2K |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 200,881 | 200,881 | 0 | $6.0K | $6.9K | 0.00% | +$884 |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 208,766 | 208,766 | 0 | $25.1K | $6.7K | 0.00% | -$18.4K |
| Plum Acquisition Corp IiiW EXP 03 31 202 | 16,200 | 16,200 | 0 | $2.2K | $1.1K | 0.00% | -$1.1K |
| Powerup Acquisition CorpW EXP 05 23 202 | 28,482 | 28,482 | 0 | $857 | $783 | 0.00% | -$74 |
| Swvl Holdings Corp.W EXP 99 99 999(SWVL) | 32,998 | 32,998 | 0 | $561 | $465 | 0.00% | -$96 |
| Prenetics Global LimitedW EXP 05 18 202(PRE) | 12,860 | 12,860 | 0 | $134 | $179 | 0.00% | +$45 |
| Global Partner Acqistn CorpW EXP 01 14 202 | 77,733 | 77,733 | 0 | $0 | $0 | — | $0 |
| American Oncology Network InW EXP 09 20 202 | 21,670 | 0 | -21,670 | $7.4K | $0 | — | -$7.4K |
| Paramount Group Inc | 441,550 | 0 | -441,550 | $2.07M | $0 | — | -$2.07M |
| Twelve Seas Investment Co IiW EXP 03 02 202 | 397,025 | 0 | -397,025 | $37.3K | $0 | — | -$37.3K |
| Metals Acquisition LimitedW EXP 06 15 202 | 216,944 | 0 | -216,944 | $442.6K | $0 | — | -$442.6K |
| Powerup Acquisition CorpCL A | 56,966 | 0 | -56,966 | $628.3K | $0 | — | -$628.3K |