Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,738,006 | +2,738,006 | 0 | 413,412 | 5.74% | +413,412 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,098,557 | +1,098,557 | 0 | 218,140 | 3.03% | +218,140 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,011,307 | 4,006,782 | -4,525 | 381,917 | 420,432 | 5.84% | +38,515 |
| META PLATFORMS INC(META) | 959,290 | 911,003 | -48,287 | 483,693 | 521,495 | 7.24% | +37,801 |
| AON PLC(AON) | 736,821 | 733,988 | -2,833 | 216,316 | 253,953 | 3.53% | +37,637 |
| COMCAST CORP NEW(CCZ) | 10,818,009 | 10,805,634 | -12,375 | 423,633 | 451,351 | 6.27% | +27,718 |
| ECHOSTAR CORP(ECHO) | 0 | 1,051,512 | +1,051,512 | 0 | 26,099 | 0.36% | +26,099 |
| VORNADO RLTY TR(VNO) | 1,929,145 | 1,926,795 | -2,350 | 50,717 | 75,916 | 1.05% | +25,199 |
| DOUGLAS EMMETT INC(DEI) | 5,532,213 | 5,497,413 | -34,800 | 73,634 | 96,590 | 1.34% | +22,956 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 245,641 | +245,641 | 0 | 21,992 | 0.31% | +21,992 |
| VAIL RESORTS INC(MTN) | 346,784 | 464,801 | +118,017 | 62,466 | 81,010 | 1.13% | +18,544 |
| KINDER MORGAN INC DEL(KMI) | 8,198,954 | 8,189,754 | -9,200 | 162,913 | 180,912 | 2.51% | +17,998 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 612,604 | 610,632 | -1,972 | 183,144 | 197,894 | 2.75% | +14,750 |
| CARMAX INC(KMX) | 2,386,210 | 2,383,575 | -2,635 | 175,005 | 184,441 | 2.56% | +9,436 |
| BIO RAD LABS INC | 160,552 | 157,877 | -2,675 | 43,848 | 52,822 | 0.73% | +8,974 |
| HOWMET AEROSPACE INC(HWM) | 1,203,062 | 1,019,458 | -183,604 | 93,394 | 102,201 | 1.42% | +8,807 |
| WABTEC(WAB) | 637,869 | 592,009 | -45,860 | 100,815 | 107,609 | 1.49% | +6,794 |
| NCR VOYIX CORPORATION | 3,455,892 | 3,464,814 | +8,922 | 42,680 | 47,018 | 0.65% | +4,337 |
| ISHARES TR | 0 | 41,241 | +41,241 | 0 | 4,154 | 0.06% | +4,154 |
| MARRIOTT INTL INC NEW(MAR) | 613,205 | 612,502 | -703 | 148,255 | 152,268 | 2.12% | +4,013 |
| QUANEX BLDG PRODS CORP(NX) | 0 | 142,500 | +142,500 | 0 | 3,954 | 0.05% | +3,954 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 17,386 | 21,213 | 0.29% | +3,827 |
| UBER TECHNOLOGIES INC(UBER) | 1,435,399 | 1,433,144 | -2,255 | 104,325 | 107,715 | 1.50% | +3,390 |
| PG&E CORP(PCG) | 1,147,568 | 1,146,333 | -1,235 | 20,037 | 22,663 | 0.31% | +2,626 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 97,631 | 99,865 | 1.39% | +2,234 |
| RUSH ENTERPRISES INC(RUSHA) | 183,942 | 183,942 | 0 | 7,702 | 9,718 | 0.13% | +2,016 |
| LAUREATE EDUCATION INC(LAUR) | 799,146 | 819,095 | +19,949 | 11,939 | 13,605 | 0.19% | +1,666 |
| STAGWELL INC(STGW) | 994,033 | 1,072,711 | +78,678 | 6,779 | 7,530 | 0.10% | +751 |
| ENSTAR GROUP LIMITED | 5,585 | 6,901 | +1,316 | 1,707 | 2,219 | 0.03% | +512 |
| PONCE FINANCIAL GROUP INC | 181,562 | 181,562 | 0 | 1,659 | 2,122 | 0.03% | +463 |
| IAC INC(PPLI) | 48,346 | 48,346 | 0 | 2,265 | 2,602 | 0.04% | +337 |
| NCR ATLEOS CORPORATION(NATL) | 2,405,968 | 2,290,155 | -115,813 | 65,009 | 65,338 | 0.91% | +329 |
| EASTERN BANKSHARES INC(EBC) | 121,689 | 121,689 | 0 | 1,701 | 1,994 | 0.03% | +293 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 7,895 | 8,118 | 0.11% | +223 |
| SOTERA HEALTH CO(SHC) | 45,480 | 45,480 | 0 | 540 | 760 | 0.01% | +220 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 2,006 | 2,216 | 0.03% | +210 |
| ALLEGIANT TRAVEL CO(ALGT) | 34,186 | 34,186 | 0 | 1,717 | 1,882 | 0.03% | +165 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,477 | 4,638 | 0.06% | +161 |
| PIONEER BANCORP INC MD | 166,974 | 166,974 | 0 | 1,671 | 1,832 | 0.03% | +160 |
| RESERVOIR MEDIA INC | 0 | 13,196 | +13,196 | 0 | 107 | 0.00% | +107 |
| METALS ACQUISITION LIMITED | 66,447 | 66,447 | 0 | 910 | 920 | 0.01% | +11 |
| GLOBAL PARTNER ACQISTN CORP | 77,733 | 0 | -77,733 | 0 | 0 | — | 0 |
| PRENETICS GLOBAL LTD | 12,860 | 0 | -12,860 | 0 | 0 | — | -0 |
| SWVL HOLDINGS CORP | 32,998 | 0 | -32,998 | 0 | 0 | — | -0 |
| POWERUP ACQUISITION CORP | 28,482 | 0 | -28,482 | 1 | 0 | — | -1 |
| PLUM ACQUISITION CORP III | 16,200 | 0 | -16,200 | 1 | 0 | — | -1 |
| BRAND ENGAGEMENT NETWORK INC | 208,766 | 0 | -208,766 | 7 | 0 | — | -7 |
| ECARX HOLDINGS INC | 200,881 | 0 | -200,881 | 7 | 0 | — | -7 |
| ATLANTIC COASTAL AQSTN CORP | 194,779 | 0 | -194,779 | 12 | 0 | — | -12 |
| PLUM ACQUISITION CORP I | 232,673 | 0 | -232,673 | 20 | 0 | — | -20 |
| UPWORK INC(UPWK) | 104,881 | 104,881 | 0 | 1,127 | 1,096 | 0.02% | -31 |
| MARIADB PLC | 379,386 | 0 | -379,386 | 39 | 0 | — | -39 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 321,156 | 0 | -321,156 | 51 | 0 | — | -51 |
| CHURCHILL CAPITAL CORP VII | 148,361 | 0 | -148,361 | 52 | 0 | — | -52 |
| SLAM CORP | 214,237 | 0 | -214,237 | 54 | 0 | — | -54 |
| NIOCORP DEVS LTD | 259,205 | 0 | -259,205 | 60 | 0 | — | -60 |
| GOLDEN ARROW MERGER CORP | 413,915 | 0 | -413,915 | 63 | 0 | — | -63 |
| BURTECH ACQUISITION CORP | 1,238,082 | 0 | -1,238,082 | 310 | 0 | — | -310 |
| PAR PAC HOLDINGS INC(PARR) | 71,812 | 71,812 | 0 | 1,813 | 1,264 | 0.02% | -549 |
| ORION S.A. | 318,477 | 318,477 | 0 | 6,987 | 5,672 | 0.08% | -1,315 |
| VANGUARD INTL EQUITY INDEX F | 28,400 | 13,282 | -15,118 | 3,199 | 1,590 | 0.02% | -1,609 |
| COLLIERS INTL GROUP INC(CIGI) | 43,000 | 16,800 | -26,200 | 4,801 | 2,550 | 0.04% | -2,251 |
| SABLE OFFSHORE CORP | 620,874 | 0 | -620,874 | 2,651 | 0 | — | -2,651 |
| TIDEWATER INC NEW(TDW) | 99,461 | 94,961 | -4,500 | 9,470 | 6,817 | 0.09% | -2,652 |
| HERBALIFE LTD(HLF) | 1,829,405 | 1,827,115 | -2,290 | 19,008 | 13,137 | 0.18% | -5,871 |
| CITIGROUP INC(C) | 6,849,991 | 6,842,216 | -7,775 | 434,700 | 428,323 | 5.95% | -6,378 |
| ANALOG DEVICES INC(ADI) | 2,150,042 | 2,103,118 | -46,924 | 490,769 | 484,075 | 6.72% | -6,694 |
| DELL TECHNOLOGIES INC(DELL) | 432,226 | 432,226 | 0 | 59,608 | 51,236 | 0.71% | -8,372 |
| ICON PLC(ICLR) | 356,670 | 353,656 | -3,014 | 111,805 | 101,609 | 1.41% | -10,196 |
| GULFPORT ENERGY OPERATING CO(GPOR) | 479,332 | 382,614 | -96,718 | 72,379 | 57,909 | 0.80% | -14,471 |
| AMAZON COM INC(AMZN) | 1,657,154 | 1,636,649 | -20,505 | 320,245 | 304,957 | 4.24% | -15,288 |
| WELLS FARGO CO NEW(WFC) | 5,278,666 | 5,272,546 | -6,120 | 313,500 | 297,846 | 4.14% | -15,654 |
| LPL FINL HLDGS INC(LPLA) | 458,938 | 458,362 | -576 | 128,181 | 106,629 | 1.48% | -21,553 |
| BROADCOM INC(AVGO) | 84,915 | 642,120 | +557,205 | 136,334 | 110,766 | 1.54% | -25,568 |
| NXP SEMICONDUCTORS N V COM | 797,374 | 778,506 | -18,868 | 214,565 | 186,849 | 2.60% | -27,716 |
| JEFFERIES FINL GROUP INC(JEF) | 5,410,210 | 3,914,280 | -1,495,930 | 269,212 | 240,924 | 3.35% | -28,288 |
| NETFLIX INC(NFLX) | 92,759 | 48,077 | -44,682 | 62,601 | 34,100 | 0.47% | -28,502 |
| ALPHABET INC(GOOG) | 2,108,287 | 1,815,951 | -292,336 | 386,702 | 303,609 | 4.22% | -83,093 |
| ALPHABET INC(GOOG) | 3,160,416 | 2,818,369 | -342,047 | 575,670 | 467,426 | 6.49% | -108,243 |
| FIRSTENERGY CORP(FE) | 3,557,667 | 0 | -3,557,667 | 136,152 | 0 | — | -136,152 |
| FERGUSON PLC NEW | 1,104,289 | 0 | -1,104,289 | 213,846 | 0 | — | -213,846 |
| TE CONNECTIVITY LTD(TEL) | 2,780,083 | 0 | -2,780,083 | 418,208 | 0 | — | -418,208 |