Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 3,206,551 | 3,160,416 | -46,135 | 483,965 | 575,670 | 7.79% | +91,705 |
| ANALOG DEVICES INC(ADI) | 2,140,120 | 2,150,042 | +9,922 | 423,294 | 490,769 | 6.64% | +67,474 |
| VAIL RESORTS INC(MTN) | 0 | 346,784 | +346,784 | 0 | 62,466 | 0.84% | +62,466 |
| ALPHABET INC(GOOG) | 2,133,895 | 2,108,287 | -25,608 | 324,907 | 386,702 | 5.23% | +61,795 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,930,749 | 4,011,307 | +80,558 | 338,005 | 381,917 | 5.17% | +43,911 |
| JEFFERIES FINL GROUP INC(JEF) | 5,420,370 | 5,410,210 | -10,160 | 239,038 | 269,212 | 3.64% | +30,174 |
| AMAZON COM INC(AMZN) | 1,639,689 | 1,657,154 | +17,465 | 295,767 | 320,245 | 4.33% | +24,478 |
| NCR ATLEOS CORPORATION(NATL) | 2,410,140 | 2,405,968 | -4,172 | 47,600 | 65,009 | 0.88% | +17,409 |
| NXP SEMICONDUCTORS N V COM | 798,895 | 797,374 | -1,521 | 197,942 | 214,565 | 2.90% | +16,623 |
| KINDER MORGAN INC DEL(KMI) | 8,035,660 | 8,198,954 | +163,294 | 147,374 | 162,913 | 2.20% | +15,539 |
| TE CONNECTIVITY LTD(TEL) | 2,776,505 | 2,780,083 | +3,578 | 403,260 | 418,208 | 5.66% | +14,948 |
| WELLS FARGO CO NEW(WFC) | 5,170,186 | 5,278,666 | +108,480 | 299,664 | 313,500 | 4.24% | +13,836 |
| DELL TECHNOLOGIES INC(DELL) | 432,226 | 432,226 | 0 | 49,321 | 59,608 | 0.81% | +10,287 |
| CITIGROUP INC(C) | 6,711,855 | 6,849,991 | +138,136 | 424,458 | 434,700 | 5.88% | +10,243 |
| NCR VOYIX CORPORATION | 2,631,884 | 3,455,892 | +824,008 | 33,241 | 42,680 | 0.58% | +9,440 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 600,386 | 612,604 | +12,218 | 174,490 | 183,144 | 2.48% | +8,654 |
| BIO RAD LABS INC | 104,739 | 160,552 | +55,813 | 36,226 | 43,848 | 0.59% | +7,622 |
| LPL FINL HLDGS INC(LPLA) | 459,822 | 458,938 | -884 | 121,485 | 128,181 | 1.73% | +6,696 |
| FIRSTENERGY CORP(FE) | 3,488,155 | 3,557,667 | +69,512 | 134,713 | 136,152 | 1.84% | +1,439 |
| PG&E CORP(PCG) | 1,124,940 | 1,147,568 | +22,628 | 18,854 | 20,037 | 0.27% | +1,183 |
| PIONEER BANCORP INC MD | 52,628 | 166,974 | +114,346 | 516 | 1,671 | 0.02% | +1,155 |
| SABLE OFFSHORE CORP | 620,874 | 620,874 | 0 | 1,602 | 2,651 | 0.04% | +1,049 |
| METALS ACQUISITION LIMITED | 0 | 66,447 | +66,447 | 0 | 910 | 0.01% | +910 |
| STAGWELL INC(STGW) | 975,983 | 994,033 | +18,050 | 6,071 | 6,779 | 0.09% | +709 |
| VANGUARD INTL EQUITY INDEX F | 22,600 | 28,400 | +5,800 | 2,497 | 3,199 | 0.04% | +701 |
| HERBALIFE LTD(HLF) | 1,832,935 | 1,829,405 | -3,530 | 18,421 | 19,008 | 0.26% | +587 |
| SOTERA HEALTH CO(SHC) | 0 | 45,480 | +45,480 | 0 | 540 | 0.01% | +540 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 97,241 | 97,631 | 1.32% | +390 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 7,760 | 7,895 | 0.11% | +135 |
| BURTECH ACQUISITION CORP | 1,238,082 | 1,238,082 | 0 | 223 | 310 | 0.00% | +87 |
| LAUREATE EDUCATION INC(LAUR) | 813,781 | 799,146 | -14,635 | 11,857 | 11,939 | 0.16% | +82 |
| PONCE FINANCIAL GROUP INC | 181,562 | 181,562 | 0 | 1,616 | 1,659 | 0.02% | +44 |
| EASTERN BANKSHARES INC(EBC) | 121,689 | 121,689 | 0 | 1,677 | 1,701 | 0.02% | +24 |
| SLAM CORP | 214,237 | 214,237 | 0 | 39 | 54 | 0.00% | +15 |
| MARIADB PLC | 379,386 | 379,386 | 0 | 34 | 39 | 0.00% | +5 |
| CHURCHILL CAPITAL CORP VII | 148,361 | 148,361 | 0 | 47 | 52 | 0.00% | +4 |
| ATLANTIC COASTAL AQSTN CORP | 194,779 | 194,779 | 0 | 10 | 12 | 0.00% | +1 |
| ECARX HOLDINGS INC | 200,881 | 200,881 | 0 | 6 | 7 | 0.00% | +1 |
| PRENETICS GLOBAL LTD | 12,860 | 12,860 | 0 | 0 | 0 | 0.00% | 0 |
| GLOBAL PARTNER ACQISTN CORP | 77,733 | 77,733 | 0 | 0 | 0 | — | 0 |
| POWERUP ACQUISITION CORP | 28,482 | 28,482 | 0 | 1 | 1 | 0.00% | -0 |
| SWVL HOLDINGS CORP | 32,998 | 32,998 | 0 | 1 | 0 | 0.00% | -0 |
| PLUM ACQUISITION CORP III | 16,200 | 16,200 | 0 | 2 | 1 | 0.00% | -1 |
| AMERICAN ONCOLOGY NETWORK IN | 21,670 | 0 | -21,670 | 7 | 0 | — | -7 |
| GOLDEN ARROW MERGER CORP | 413,915 | 413,915 | 0 | 79 | 63 | 0.00% | -16 |
| BRAND ENGAGEMENT NETWORK INC | 208,766 | 208,766 | 0 | 25 | 7 | 0.00% | -18 |
| ENSTAR GROUP LIMITED | 5,585 | 5,585 | 0 | 1,736 | 1,707 | 0.02% | -28 |
| TWELVE SEAS INVESTMENT CO II | 397,025 | 0 | -397,025 | 37 | 0 | — | -37 |
| NIOCORP DEVS LTD | 259,205 | 259,205 | 0 | 101 | 60 | 0.00% | -41 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 321,156 | 321,156 | 0 | 108 | 51 | 0.00% | -57 |
| PLUM ACQUISITION CORP I | 232,673 | 232,673 | 0 | 91 | 20 | 0.00% | -71 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 2,102 | 2,006 | 0.03% | -96 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,593 | 4,477 | 0.06% | -116 |
| UPWORK INC(UPWK) | 104,881 | 104,881 | 0 | 1,286 | 1,127 | 0.02% | -158 |
| IAC INC(PPLI) | 48,346 | 48,346 | 0 | 2,579 | 2,265 | 0.03% | -314 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 17,765 | 17,386 | 0.24% | -379 |
| METALS ACQUISITION LIMITED | 216,944 | 0 | -216,944 | 443 | 0 | — | -443 |
| ORION S.A. | 318,477 | 318,477 | 0 | 7,491 | 6,987 | 0.09% | -503 |
| COLLIERS INTL GROUP INC(CIGI) | 43,600 | 43,000 | -600 | 5,329 | 4,801 | 0.06% | -528 |
| ALLEGIANT TRAVEL CO(ALGT) | 30,962 | 34,186 | +3,224 | 2,329 | 1,717 | 0.02% | -611 |
| POWERUP ACQUISITION CORP | 56,966 | 0 | -56,966 | 628 | 0 | — | -628 |
| PAR PAC HOLDINGS INC(PARR) | 71,812 | 71,812 | 0 | 2,661 | 1,813 | 0.02% | -848 |
| TIDEWATER INC NEW(TDW) | 115,928 | 99,461 | -16,467 | 10,665 | 9,470 | 0.13% | -1,196 |
| PARAMOUNT GROUP INC | 441,550 | 0 | -441,550 | 2,071 | 0 | — | -2,071 |
| RUSH ENTERPRISES INC(RUSHA) | 183,942 | 183,942 | 0 | 9,845 | 7,702 | 0.10% | -2,143 |
| DOUGLAS EMMETT INC(DEI) | 5,544,133 | 5,532,213 | -11,920 | 76,897 | 73,634 | 1.00% | -3,263 |
| MARRIOTT INTL INC NEW(MAR) | 600,706 | 613,205 | +12,499 | 151,564 | 148,255 | 2.01% | -3,310 |
| UBER TECHNOLOGIES INC(UBER) | 1,405,019 | 1,435,399 | +30,380 | 108,172 | 104,325 | 1.41% | -3,848 |
| NETFLIX INC(NFLX) | 110,556 | 92,759 | -17,797 | 67,144 | 62,601 | 0.85% | -4,543 |
| VORNADO RLTY TR(VNO) | 1,932,755 | 1,929,145 | -3,610 | 55,605 | 50,717 | 0.69% | -4,888 |
| WABTEC(WAB) | 730,410 | 637,869 | -92,541 | 106,406 | 100,815 | 1.36% | -5,591 |
| ICON PLC(ICLR) | 350,619 | 356,670 | +6,051 | 117,790 | 111,805 | 1.51% | -5,985 |
| META PLATFORMS INC(META) | 1,026,316 | 959,290 | -67,026 | 498,359 | 483,693 | 6.54% | -14,665 |
| GULFPORT ENERGY CORP(GPOR) | 546,897 | 479,332 | -67,565 | 87,569 | 72,379 | 0.98% | -15,190 |
| HOWMET AEROSPACE INC(HWM) | 1,702,071 | 1,203,062 | -499,009 | 116,473 | 93,394 | 1.26% | -23,079 |
| FERGUSON PLC NEW | 1,088,589 | 1,104,289 | +15,700 | 237,780 | 213,846 | 2.89% | -23,935 |
| AON PLC(AON) | 721,804 | 736,821 | +15,017 | 240,880 | 216,316 | 2.93% | -24,565 |
| CARMAX INC(KMX) | 2,339,026 | 2,386,210 | +47,184 | 203,753 | 175,005 | 2.37% | -28,748 |
| COMCAST CORP NEW(CCZ) | 10,598,115 | 10,818,009 | +219,894 | 459,428 | 423,633 | 5.73% | -35,795 |
| BROADCOM INC(AVGO) | 142,099 | 84,915 | -57,184 | 188,339 | 136,334 | 1.84% | -52,006 |