Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 782,479 | 777,005 | -5,474 | $450.99M | $573.50M | 8.21% | +$122.51M |
| Analog Devices, Inc.(ADI) | 2,105,456 | 2,085,045 | -20,411 | $424.61M | $496.28M | 7.10% | +$71.68M |
| TE Connectivity plc(TEL) | 2,683,212 | 2,656,748 | -26,464 | $379.19M | $448.11M | 6.41% | +$68.92M |
| Citigroup Inc.(C) | 5,778,727 | 5,253,021 | -525,706 | $410.23M | $447.14M | 6.40% | +$36.91M |
| Alphabet Inc.CL A(GOOG) | 2,555,321 | 2,478,411 | -76,910 | $395.15M | $436.77M | 6.25% | +$41.62M |
| Comcast Holdings ZONESCL A(CCZ) | 10,956,640 | 11,091,559 | +134,919 | $404.30M | $395.86M | 5.66% | -$8.44M |
| Amazon.com, Inc.(AMZN) | 1,446,007 | 1,461,135 | +15,128 | $275.12M | $320.56M | 4.59% | +$45.44M |
| International Flavors & Fragrances Inc.(IFF) | 4,062,075 | 4,111,527 | +49,452 | $315.26M | $302.40M | 4.33% | -$12.85M |
| Alphabet Inc.CL C(GOOG) | 1,599,254 | 1,578,827 | -20,427 | $249.85M | $280.07M | 4.01% | +$30.22M |
| Ferguson Enterprises Inc.(FERG) | 1,251,631 | 1,256,151 | +4,520 | $200.55M | $273.53M | 3.91% | +$72.98M |
| Charter Communications, Inc.CL A(CHTR) | 619,009 | 626,508 | +7,499 | $228.12M | $256.12M | 3.67% | +$28.00M |
| Aon plcCL A(AON) | 680,012 | 652,019 | -27,993 | $271.39M | $232.61M | 3.33% | -$38.77M |
| Nxp Semiconductors N V COM | 756,686 | 764,890 | +8,204 | $143.82M | $167.12M | 2.39% | +$23.31M |
| LPL Financial Holdings Inc.(LPLA) | 457,941 | 443,503 | -14,438 | $149.81M | $166.30M | 2.38% | +$16.49M |
| CarMax, Inc.(KMX) | 2,415,974 | 2,431,244 | +15,270 | $188.25M | $163.40M | 2.34% | -$24.85M |
| Wells Fargo & Company(WFC) | 2,628,517 | 2,034,269 | -594,248 | $188.70M | $162.99M | 2.33% | -$25.72M |
| Vail Resorts, Inc.(MTN) | 805,584 | 993,735 | +188,151 | $128.91M | $156.15M | 2.23% | +$27.24M |
| Jefferies Financial Group Inc.(JEF) | 2,580,823 | 2,580,283 | -540 | $138.25M | $141.12M | 2.02% | +$2.86M |
| ICON Public Limited CompanySHS(ICLR) | 546,947 | 964,120 | +417,173 | $95.71M | $140.23M | 2.01% | +$44.52M |
| Marriott International, Inc.CL A(MAR) | 445,066 | 450,714 | +5,648 | $106.01M | $123.14M | 1.76% | +$17.12M |
| Kinder Morgan, Inc.(KMI) | 4,471,851 | 3,939,890 | -531,961 | $127.58M | $115.83M | 1.66% | -$11.75M |
| Fortune Brands Innovations, Inc.(FBIN) | 792,517 | 1,998,397 | +1,205,880 | $48.25M | $102.88M | 1.47% | +$54.63M |
| Uber Technologies, Inc.(UBER) | 1,201,244 | 1,028,628 | -172,616 | $87.52M | $95.97M | 1.37% | +$8.45M |
| Bio Rad Labs IncCL A | 372,555 | 386,949 | +14,394 | $90.74M | $93.38M | 1.34% | +$2.64M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 429,960 | 435,963 | +6,003 | $77.97M | $91.27M | 1.31% | +$13.30M |
| NOV Inc.(NOV) | 3,492,196 | 7,018,950 | +3,526,754 | $53.15M | $87.25M | 1.25% | +$34.09M |
| Douglas Emmett, Inc.(DEI) | 5,335,163 | 5,334,173 | -990 | $85.36M | $80.23M | 1.15% | -$5.14M |
| Howmet Aerospace Inc.(HWM) | 607,906 | 427,259 | -180,647 | $78.86M | $79.53M | 1.14% | +$662.1K |
| NCR Atleos Corporation(NATL) | 2,288,255 | 2,287,815 | -440 | $60.36M | $65.27M | 0.93% | +$4.91M |
| Vornado Realty TrustSH BEN INT(VNO) | 1,676,858 | 1,676,513 | -345 | $62.03M | $64.11M | 0.92% | +$2.08M |
| Wayfair Inc.NOTE 0 625 10 0(W) | 0 | 0 | 0 | $51.33M | $51.45M | 0.74% | +$123.5K |
| Dell Technologies Inc.CL C(DELL) | 418,505 | 418,505 | 0 | $38.15M | $51.31M | 0.73% | +$13.16M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $0 | $47.10M | 0.67% | +$47.10M |
| Ncr Voyix Corporation | 3,702,391 | 3,908,807 | +206,416 | $36.10M | $45.85M | 0.66% | +$9.75M |
| EchoStar CorporationCL A(ECHO) | 1,050,542 | 1,435,567 | +385,025 | $26.87M | $39.77M | 0.57% | +$12.89M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 87,370 | +87,370 | $0 | $35.43M | 0.51% | +$35.43M |
| Gulfport Energy Corporation(GPOR) | 296,979 | 171,812 | -125,167 | $54.69M | $34.56M | 0.49% | -$20.12M |
| Broadcom Inc.(AVGO) | 195,035 | 119,516 | -75,519 | $32.65M | $32.94M | 0.47% | +$289.9K |
| PG&E Corporation(PCG) | 1,089,398 | 1,103,117 | +13,719 | $18.72M | $15.38M | 0.22% | -$3.34M |
| Laureate Education, Inc.(LAUR) | 426,781 | 398,230 | -28,551 | $8.73M | $9.31M | 0.13% | +$582.9K |
| Rush Enterprises, Inc.CL A(RUSHA) | 172,637 | 159,094 | -13,543 | $9.22M | $8.19M | 0.12% | -$1.03M |
| Stagwell Inc.CL A(STGW) | 1,191,918 | 1,191,918 | 0 | $7.21M | $5.36M | 0.08% | -$1.85M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 41,816 | 48,123 | +6,307 | $4.21M | $4.85M | 0.07% | +$635.9K |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $4.62M | $4.67M | 0.07% | +$49.3K |
| Tidewater Inc.(TDW) | 94,961 | 94,961 | 0 | $4.01M | $4.38M | 0.06% | +$366.6K |
| Orion S.A.(OEC) | 335,608 | 367,751 | +32,143 | $4.34M | $3.86M | 0.06% | -$481.7K |
| Netflix, Inc.(NFLX) | 2,340 | 2,340 | 0 | $2.18M | $3.13M | 0.04% | +$951.4K |
| Quanex Building Products Corporation(NX) | 133,678 | 155,000 | +21,322 | $2.49M | $2.93M | 0.04% | +$444.4K |
| Vipshop Holdings LimitedADS(VIPS) | 0 | 179,634 | +179,634 | $0 | $2.70M | 0.04% | +$2.70M |
| Reservoir Media, Inc.(RSVR) | 6,573 | 329,066 | +322,493 | $50.2K | $2.52M | 0.04% | +$2.47M |
| Ponce Financial Group, Inc.(PDLB) | 181,562 | 181,562 | 0 | $2.30M | $2.51M | 0.04% | +$212.4K |
| Enstar Group LimitedSHS | 6,901 | 6,901 | 0 | $2.29M | $2.32M | 0.03% | +$27.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 16,249 | 16,777 | +528 | $1.88M | $2.16M | 0.03% | +$272.1K |
| Pioneer Bancorp, Inc.(PBFS) | 166,974 | 166,974 | 0 | $1.96M | $2.01M | 0.03% | +$53.4K |
| Par Pacific Holdings, Inc.(PARR) | 71,812 | 72,632 | +820 | $1.02M | $1.93M | 0.03% | +$902.9K |
| Allegiant Travel Company(ALGT) | 34,186 | 34,186 | 0 | $1.77M | $1.88M | 0.03% | +$112.8K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 0 | 741,332 | +741,332 | $0 | $1.79M | 0.03% | +$1.79M |
| John Wiley & Sons, Inc.CL A(WLY) | 39,140 | 39,140 | 0 | $1.74M | $1.75M | 0.02% | +$2.7K |
| Darling Ingredients Inc.(DAR) | 0 | 42,638 | +42,638 | $0 | $1.62M | 0.02% | +$1.62M |
| AerSale Corporation(ASLE) | 0 | 249,584 | +249,584 | $0 | $1.50M | 0.02% | +$1.50M |
| Upwork Inc.(UPWK) | 104,881 | 104,881 | 0 | $1.37M | $1.41M | 0.02% | +$40.9K |
| Eastern Bankshares, Inc.(EBC) | 85,883 | 85,883 | 0 | $1.41M | $1.31M | 0.02% | -$97.0K |
| Avantor, Inc.(AVTR) | 0 | 75,000 | +75,000 | $0 | $1.01M | 0.01% | +$1.01M |
| Sotera Health Company(SHC) | 45,480 | 0 | -45,480 | $530.3K | $0 | — | -$530.3K |