Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX) | 0 | 936,257 | +936,257 | 0 | 175,239 | 2.42% | +175,239 |
| ALPHABET INC(GOOG) | 2,478,411 | 2,422,319 | -56,092 | 436,770 | 588,866 | 8.14% | +152,095 |
| ALPHABET INC(GOOG) | 1,578,827 | 1,483,648 | -95,179 | 280,068 | 361,342 | 5.00% | +81,274 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 87,370 | 214,946 | +127,576 | 35,425 | 104,253 | 1.44% | +68,828 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 47,100 | 98,400 | 1.36% | +51,300 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 1,998,397 | 2,866,091 | +867,694 | 102,877 | 153,021 | 2.12% | +50,143 |
| AVANTOR INC(AVTR) | 75,000 | 4,070,978 | +3,995,978 | 1,010 | 50,806 | 0.70% | +49,796 |
| ICON PLC(ICLR) | 964,120 | 974,325 | +10,205 | 140,231 | 170,507 | 2.36% | +30,276 |
| JEFFERIES FINL GROUP INC(JEF) | 2,580,283 | 2,580,283 | 0 | 141,116 | 168,802 | 2.33% | +27,686 |
| NOV INC(NOV) | 7,018,950 | 7,946,901 | +927,951 | 87,246 | 105,296 | 1.46% | +18,051 |
| BIO RAD LABS INC | 386,949 | 394,414 | +7,465 | 93,379 | 110,590 | 1.53% | +17,211 |
| TE CONNECTIVITY PLC(TEL) | 2,656,748 | 2,119,163 | -537,585 | 448,114 | 465,220 | 6.43% | +17,106 |
| NCR ATLEOS CORPORATION(NATL) | 2,287,815 | 2,040,700 | -247,115 | 65,271 | 80,220 | 1.11% | +14,949 |
| DELL TECHNOLOGIES INC(DELL) | 418,505 | 418,505 | 0 | 51,309 | 59,331 | 0.82% | +8,023 |
| NXP SEMICONDUCTORS N V COM | 764,890 | 765,060 | +170 | 167,121 | 174,227 | 2.41% | +7,106 |
| BROADCOM INC(AVGO) | 119,516 | 114,719 | -4,797 | 32,945 | 37,847 | 0.52% | +4,902 |
| VORNADO RLTY TR(VNO) | 1,676,513 | 1,676,513 | 0 | 64,110 | 67,949 | 0.94% | +3,839 |
| NCR VOYIX CORPORATION | 3,908,807 | 3,908,807 | 0 | 45,850 | 49,056 | 0.68% | +3,205 |
| DOUGLAS EMMETT INC(DEI) | 5,334,173 | 5,334,173 | 0 | 80,226 | 83,053 | 1.15% | +2,827 |
| PG&E CORP(PCG) | 1,103,117 | 1,121,221 | +18,104 | 15,377 | 16,908 | 0.23% | +1,531 |
| STAGWELL INC(STGW) | 1,191,918 | 1,191,918 | 0 | 5,364 | 6,710 | 0.09% | +1,347 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 741,332 | 884,883 | +143,551 | 1,787 | 2,540 | 0.04% | +753 |
| AON PLC(AON) | 652,019 | 654,445 | +2,426 | 232,614 | 233,362 | 3.23% | +748 |
| TIDEWATER INC NEW(TDW) | 94,961 | 94,961 | 0 | 4,381 | 5,064 | 0.07% | +684 |
| UPWORK INC(UPWK) | 104,881 | 104,881 | 0 | 1,410 | 1,948 | 0.03% | +538 |
| VANGUARD INTL EQUITY INDEX F | 16,777 | 17,965 | +1,188 | 2,156 | 2,476 | 0.03% | +319 |
| RUSH ENTERPRISES INC(RUSHA) | 159,094 | 159,094 | 0 | 8,195 | 8,507 | 0.12% | +312 |
| EASTERN BANKSHARES INC(EBC) | 85,883 | 85,883 | 0 | 1,311 | 1,559 | 0.02% | +247 |
| AERSALE CORPORATION(ASLE) | 249,584 | 208,726 | -40,858 | 1,500 | 1,709 | 0.02% | +209 |
| ALLEGIANT TRAVEL CO(ALGT) | 34,186 | 34,186 | 0 | 1,879 | 2,077 | 0.03% | +199 |
| PIONEER BANCORP INC MD(PBFS) | 166,974 | 166,974 | 0 | 2,009 | 2,181 | 0.03% | +172 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,670 | 4,835 | 0.07% | +165 |
| PONCE FINANCIAL GROUP INC(PDLB) | 181,562 | 181,562 | 0 | 2,513 | 2,669 | 0.04% | +156 |
| RESERVOIR MEDIA INC(RSVR) | 329,066 | 329,066 | 0 | 2,524 | 2,679 | 0.04% | +155 |
| UNITI GROUP LLC(UNIT) | 0 | 25,235 | +25,235 | 0 | 154 | 0.00% | +154 |
| PAR PAC HOLDINGS INC(PARR) | 72,632 | 56,034 | -16,598 | 1,927 | 1,985 | 0.03% | +58 |
| DARLING INGREDIENTS INC(DAR) | 42,638 | 52,447 | +9,809 | 1,618 | 1,619 | 0.02% | +1 |
| QUANEX BLDG PRODS CORP(NX) | 155,000 | 166,231 | +11,231 | 2,930 | 2,364 | 0.03% | -566 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,111,527 | 4,903,862 | +792,335 | 302,403 | 301,784 | 4.17% | -619 |
| ORION S.A.(OEC) | 367,751 | 417,388 | +49,637 | 3,858 | 3,164 | 0.04% | -694 |
| ISHARES TR | 48,123 | 36,572 | -11,551 | 4,846 | 3,683 | 0.05% | -1,163 |
| NETFLIX INC(NFLX) | 2,340 | 1,640 | -700 | 3,134 | 1,966 | 0.03% | -1,167 |
| WILEY JOHN & SONS INC(WLY) | 39,140 | 0 | -39,140 | 1,747 | 0 | — | -1,747 |
| ENSTAR GROUP LIMITED | 6,901 | 0 | -6,901 | 2,321 | 0 | — | -2,321 |
| LAUREATE EDUCATION INC(LAUR) | 398,230 | 216,012 | -182,218 | 9,311 | 6,813 | 0.09% | -2,498 |
| KINDER MORGAN INC DEL(KMI) | 3,939,890 | 4,003,122 | +63,232 | 115,833 | 113,328 | 1.57% | -2,504 |
| VIPSHOP HLDGS LTD(VIPS) | 179,634 | 0 | -179,634 | 2,703 | 0 | — | -2,703 |
| ECHOSTAR CORP(ECHO) | 1,435,567 | 480,826 | -954,741 | 39,765 | 36,716 | 0.51% | -3,049 |
| GULFPORT ENERGY CORP(GPOR) | 171,812 | 171,812 | 0 | 34,563 | 31,095 | 0.43% | -3,469 |
| WABTEC(WAB) | 435,963 | 436,663 | +700 | 91,269 | 87,538 | 1.21% | -3,731 |
| UBER TECHNOLOGIES INC(UBER) | 1,028,628 | 934,963 | -93,665 | 95,971 | 91,598 | 1.27% | -4,373 |
| VAIL RESORTS INC(MTN) | 993,735 | 1,012,933 | +19,198 | 156,146 | 151,504 | 2.10% | -4,641 |
| AMAZON COM INC(AMZN) | 1,461,135 | 1,436,376 | -24,759 | 320,558 | 315,385 | 4.36% | -5,173 |
| MARRIOTT INTL INC NEW(MAR) | 450,714 | 450,765 | +51 | 123,140 | 117,397 | 1.62% | -5,742 |
| ANALOG DEVICES INC(ADI) | 2,085,045 | 1,995,126 | -89,919 | 496,282 | 490,202 | 6.78% | -6,080 |
| HOWMET AEROSPACE INC(HWM) | 427,259 | 325,984 | -101,275 | 79,526 | 63,968 | 0.88% | -15,558 |
| LPL FINL HLDGS INC(LPLA) | 443,503 | 443,503 | 0 | 166,300 | 147,549 | 2.04% | -18,751 |
| COMCAST CORP NEW(CCZ) | 11,091,559 | 11,238,728 | +147,169 | 395,858 | 353,121 | 4.88% | -42,737 |
| META PLATFORMS INC(META) | 777,005 | 710,995 | -66,010 | 573,500 | 522,141 | 7.22% | -51,359 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 51,453 | 0 | — | -51,453 |
| CARMAX INC(KMX) | 2,431,244 | 2,481,461 | +50,217 | 163,404 | 111,343 | 1.54% | -52,061 |
| WELLS FARGO CO NEW(WFC) | 2,034,269 | 1,291,639 | -742,630 | 162,986 | 108,265 | 1.50% | -54,720 |
| CITIGROUP INC(C) | 5,253,021 | 3,779,115 | -1,473,906 | 447,137 | 383,580 | 5.30% | -63,557 |
| FERGUSON ENTERPRISES INC(FERG) | 1,256,151 | 916,385 | -339,766 | 273,527 | 205,802 | 2.85% | -67,725 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 626,508 | 646,100 | +19,592 | 256,123 | 177,745 | 2.46% | -78,377 |