Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 782,479 | 777,005 | -5,474 | 450,990 | 573,500 | 8.21% | +122,510 |
| FERGUSON ENTERPRISES INC(FERG) | 1,251,631 | 1,256,151 | +4,520 | 200,549 | 273,527 | 3.91% | +72,978 |
| ANALOG DEVICES INC(ADI) | 2,105,456 | 2,085,045 | -20,411 | 424,607 | 496,282 | 7.10% | +71,675 |
| TE CONNECTIVITY PLC(TEL) | 2,683,212 | 2,656,748 | -26,464 | 379,192 | 448,114 | 6.41% | +68,922 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 792,517 | 1,998,397 | +1,205,880 | 48,248 | 102,877 | 1.47% | +54,629 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 47,100 | 0.67% | +47,100 |
| AMAZON COM INC(AMZN) | 1,446,007 | 1,461,135 | +15,128 | 275,117 | 320,558 | 4.59% | +45,441 |
| ICON PLC(ICLR) | 546,947 | 964,120 | +417,173 | 95,710 | 140,231 | 2.01% | +44,521 |
| ALPHABET INC(GOOG) | 2,555,321 | 2,478,411 | -76,910 | 395,155 | 436,770 | 6.25% | +41,616 |
| CITIGROUP INC(C) | 5,778,727 | 5,253,021 | -525,706 | 410,232 | 447,137 | 6.40% | +36,905 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 87,370 | +87,370 | 0 | 35,425 | 0.51% | +35,425 |
| NOV INC(NOV) | 3,492,196 | 7,018,950 | +3,526,754 | 53,151 | 87,246 | 1.25% | +34,094 |
| ALPHABET INC(GOOG) | 1,599,254 | 1,578,827 | -20,427 | 249,851 | 280,068 | 4.01% | +30,217 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 619,009 | 626,508 | +7,499 | 228,123 | 256,123 | 3.67% | +27,999 |
| VAIL RESORTS INC(MTN) | 805,584 | 993,735 | +188,151 | 128,910 | 156,146 | 2.23% | +27,236 |
| NXP SEMICONDUCTORS N V COM | 756,686 | 764,890 | +8,204 | 143,816 | 167,121 | 2.39% | +23,305 |
| MARRIOTT INTL INC NEW(MAR) | 445,066 | 450,714 | +5,648 | 106,015 | 123,140 | 1.76% | +17,125 |
| LPL FINL HLDGS INC(LPLA) | 457,941 | 443,503 | -14,438 | 149,811 | 166,300 | 2.38% | +16,490 |
| WABTEC(WAB) | 429,960 | 435,963 | +6,003 | 77,973 | 91,269 | 1.31% | +13,296 |
| DELL TECHNOLOGIES INC(DELL) | 418,505 | 418,505 | 0 | 38,147 | 51,309 | 0.73% | +13,162 |
| ECHOSTAR CORP(ECHO) | 1,050,542 | 1,435,567 | +385,025 | 26,873 | 39,765 | 0.57% | +12,892 |
| NCR VOYIX CORPORATION | 3,702,391 | 3,908,807 | +206,416 | 36,098 | 45,850 | 0.66% | +9,752 |
| UBER TECHNOLOGIES INC(UBER) | 1,201,244 | 1,028,628 | -172,616 | 87,523 | 95,971 | 1.37% | +8,448 |
| NCR ATLEOS CORPORATION(NATL) | 2,288,255 | 2,287,815 | -440 | 60,364 | 65,271 | 0.93% | +4,907 |
| JEFFERIES FINL GROUP INC(JEF) | 2,580,823 | 2,580,283 | -540 | 138,255 | 141,116 | 2.02% | +2,861 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 179,634 | +179,634 | 0 | 2,703 | 0.04% | +2,703 |
| BIO RAD LABS INC | 372,555 | 386,949 | +14,394 | 90,739 | 93,379 | 1.34% | +2,639 |
| RESERVOIR MEDIA INC | 6,573 | 329,066 | +322,493 | 50 | 2,524 | 0.04% | +2,474 |
| VORNADO RLTY TR(VNO) | 1,676,858 | 1,676,513 | -345 | 62,027 | 64,110 | 0.92% | +2,083 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 741,332 | +741,332 | 0 | 1,787 | 0.03% | +1,787 |
| DARLING INGREDIENTS INC(DAR) | 0 | 42,638 | +42,638 | 0 | 1,618 | 0.02% | +1,618 |
| AERSALE CORPORATION | 0 | 249,584 | +249,584 | 0 | 1,500 | 0.02% | +1,500 |
| AVANTOR INC(AVTR) | 0 | 75,000 | +75,000 | 0 | 1,010 | 0.01% | +1,010 |
| NETFLIX INC(NFLX) | 2,340 | 2,340 | 0 | 2,182 | 3,134 | 0.04% | +951 |
| PAR PAC HOLDINGS INC(PARR) | 71,812 | 72,632 | +820 | 1,024 | 1,927 | 0.03% | +903 |
| HOWMET AEROSPACE INC(HWM) | 607,906 | 427,259 | -180,647 | 78,864 | 79,526 | 1.14% | +662 |
| ISHARES TR | 41,816 | 48,123 | +6,307 | 4,210 | 4,846 | 0.07% | +636 |
| LAUREATE EDUCATION INC(LAUR) | 426,781 | 398,230 | -28,551 | 8,728 | 9,311 | 0.13% | +583 |
| QUANEX BLDG PRODS CORP(NX) | 133,678 | 155,000 | +21,322 | 2,485 | 2,930 | 0.04% | +444 |
| TIDEWATER INC NEW(TDW) | 94,961 | 94,961 | 0 | 4,014 | 4,381 | 0.06% | +367 |
| BROADCOM INC(AVGO) | 195,035 | 119,516 | -75,519 | 32,655 | 32,945 | 0.47% | +290 |
| VANGUARD INTL EQUITY INDEX F | 16,249 | 16,777 | +528 | 1,884 | 2,156 | 0.03% | +272 |
| PONCE FINANCIAL GROUP INC | 181,562 | 181,562 | 0 | 2,300 | 2,513 | 0.04% | +212 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 51,329 | 51,453 | 0.74% | +124 |
| ALLEGIANT TRAVEL CO(ALGT) | 34,186 | 34,186 | 0 | 1,766 | 1,879 | 0.03% | +113 |
| PIONEER BANCORP INC MD | 166,974 | 166,974 | 0 | 1,955 | 2,009 | 0.03% | +53 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,621 | 4,670 | 0.07% | +49 |
| UPWORK INC(UPWK) | 104,881 | 104,881 | 0 | 1,369 | 1,410 | 0.02% | +41 |
| ENSTAR GROUP LIMITED | 6,901 | 6,901 | 0 | 2,294 | 2,321 | 0.03% | +27 |
| WILEY JOHN & SONS INC(WLY) | 39,140 | 39,140 | 0 | 1,744 | 1,747 | 0.02% | +3 |
| EASTERN BANKSHARES INC(EBC) | 85,883 | 85,883 | 0 | 1,408 | 1,311 | 0.02% | -97 |
| ORION S.A. | 335,608 | 367,751 | +32,143 | 4,339 | 3,858 | 0.06% | -482 |
| SOTERA HEALTH CO(SHC) | 45,480 | 0 | -45,480 | 530 | 0 | — | -530 |
| RUSH ENTERPRISES INC(RUSHA) | 172,637 | 159,094 | -13,543 | 9,221 | 8,195 | 0.12% | -1,026 |
| STAGWELL INC(STGW) | 1,191,918 | 1,191,918 | 0 | 7,211 | 5,364 | 0.08% | -1,847 |
| PG&E CORP(PCG) | 1,089,398 | 1,103,117 | +13,719 | 18,716 | 15,377 | 0.22% | -3,338 |
| DOUGLAS EMMETT INC(DEI) | 5,335,163 | 5,334,173 | -990 | 85,363 | 80,226 | 1.15% | -5,137 |
| COMCAST CORP NEW(CCZ) | 10,956,640 | 11,091,559 | +134,919 | 404,300 | 395,858 | 5.66% | -8,442 |
| KINDER MORGAN INC DEL(KMI) | 4,471,851 | 3,939,890 | -531,961 | 127,582 | 115,833 | 1.66% | -11,749 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,062,075 | 4,111,527 | +49,452 | 315,258 | 302,403 | 4.33% | -12,855 |
| GULFPORT ENERGY CORP(GPOR) | 296,979 | 171,812 | -125,167 | 54,686 | 34,563 | 0.49% | -20,122 |
| CARMAX INC(KMX) | 2,415,974 | 2,431,244 | +15,270 | 188,253 | 163,404 | 2.34% | -24,849 |
| WELLS FARGO CO NEW(WFC) | 2,628,517 | 2,034,269 | -594,248 | 188,701 | 162,986 | 2.33% | -25,716 |
| AON PLC(AON) | 680,012 | 652,019 | -27,993 | 271,386 | 232,614 | 3.33% | -38,772 |