Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 2,478,411 | 2,422,319 | -56,092 | $436.77M | $588.87M | 8.14% | +$152.10M |
| Meta Platforms, Inc.CL A(META) | 777,005 | 710,995 | -66,010 | $573.50M | $522.14M | 7.22% | -$51.36M |
| Analog Devices, Inc.(ADI) | 2,085,045 | 1,995,126 | -89,919 | $496.28M | $490.20M | 6.78% | -$6.08M |
| TE Connectivity plc(TEL) | 2,656,748 | 2,119,163 | -537,585 | $448.11M | $465.22M | 6.43% | +$17.11M |
| Citigroup Inc.(C) | 5,253,021 | 3,779,115 | -1,473,906 | $447.14M | $383.58M | 5.30% | -$63.56M |
| Alphabet Inc.CL C(GOOG) | 1,578,827 | 1,483,648 | -95,179 | $280.07M | $361.34M | 5.00% | +$81.27M |
| Comcast Holdings ZONESCL A(CCZ) | 11,091,559 | 11,238,728 | +147,169 | $395.86M | $353.12M | 4.88% | -$42.74M |
| Amazon.com, Inc.(AMZN) | 1,461,135 | 1,436,376 | -24,759 | $320.56M | $315.39M | 4.36% | -$5.17M |
| International Flavors & Fragrances Inc.(IFF) | 4,111,527 | 4,903,862 | +792,335 | $302.40M | $301.78M | 4.17% | -$619.1K |
| Aon plcCL A(AON) | 652,019 | 654,445 | +2,426 | $232.61M | $233.36M | 3.23% | +$747.7K |
| Ferguson Enterprises Inc.(FERG) | 1,256,151 | 916,385 | -339,766 | $273.53M | $205.80M | 2.85% | -$67.73M |
| Charter Communications, Inc.CL A(CHTR) | 626,508 | 646,100 | +19,592 | $256.12M | $177.75M | 2.46% | -$78.38M |
| Becton, Dickinson and Company(BDX) | 0 | 936,257 | +936,257 | $0 | $175.24M | 2.42% | +$175.24M |
| Nxp Semiconductors N V COM | 764,890 | 765,060 | +170 | $167.12M | $174.23M | 2.41% | +$7.11M |
| ICON Public Limited CompanySHS(ICLR) | 964,120 | 974,325 | +10,205 | $140.23M | $170.51M | 2.36% | +$30.28M |
| Jefferies Financial Group Inc.(JEF) | 2,580,283 | 2,580,283 | 0 | $141.12M | $168.80M | 2.33% | +$27.69M |
| Fortune Brands Innovations, Inc.(FBIN) | 1,998,397 | 2,866,091 | +867,694 | $102.88M | $153.02M | 2.12% | +$50.14M |
| Vail Resorts, Inc.(MTN) | 993,735 | 1,012,933 | +19,198 | $156.15M | $151.50M | 2.10% | -$4.64M |
| LPL Financial Holdings Inc.(LPLA) | 443,503 | 443,503 | 0 | $166.30M | $147.55M | 2.04% | -$18.75M |
| Marriott International, Inc.CL A(MAR) | 450,714 | 450,765 | +51 | $123.14M | $117.40M | 1.62% | -$5.74M |
| Kinder Morgan, Inc.(KMI) | 3,939,890 | 4,003,122 | +63,232 | $115.83M | $113.33M | 1.57% | -$2.50M |
| CarMax, Inc.(KMX) | 2,431,244 | 2,481,461 | +50,217 | $163.40M | $111.34M | 1.54% | -$52.06M |
| Bio Rad Labs IncCL A | 386,949 | 394,414 | +7,465 | $93.38M | $110.59M | 1.53% | +$17.21M |
| Wells Fargo & Company(WFC) | 2,034,269 | 1,291,639 | -742,630 | $162.99M | $108.27M | 1.50% | -$54.72M |
| NOV Inc.(NOV) | 7,018,950 | 7,946,901 | +927,951 | $87.25M | $105.30M | 1.46% | +$18.05M |
| Thermo Fisher Scientific Inc.(TMO) | 87,370 | 214,946 | +127,576 | $35.43M | $104.25M | 1.44% | +$68.83M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $47.10M | $98.40M | 1.36% | +$51.30M |
| Uber Technologies, Inc.(UBER) | 1,028,628 | 934,963 | -93,665 | $95.97M | $91.60M | 1.27% | -$4.37M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 435,963 | 436,663 | +700 | $91.27M | $87.54M | 1.21% | -$3.73M |
| Douglas Emmett, Inc.(DEI) | 5,334,173 | 5,334,173 | 0 | $80.23M | $83.05M | 1.15% | +$2.83M |
| NCR Atleos Corporation(NATL) | 2,287,815 | 2,040,700 | -247,115 | $65.27M | $80.22M | 1.11% | +$14.95M |
| Vornado Realty TrustSH BEN INT(VNO) | 1,676,513 | 1,676,513 | 0 | $64.11M | $67.95M | 0.94% | +$3.84M |
| Howmet Aerospace Inc.(HWM) | 427,259 | 325,984 | -101,275 | $79.53M | $63.97M | 0.88% | -$15.56M |
| Dell Technologies Inc.CL C(DELL) | 418,505 | 418,505 | 0 | $51.31M | $59.33M | 0.82% | +$8.02M |
| Avantor, Inc.(AVTR) | 75,000 | 4,070,978 | +3,995,978 | $1.01M | $50.81M | 0.70% | +$49.80M |
| Ncr Voyix Corporation | 3,908,807 | 3,908,807 | 0 | $45.85M | $49.06M | 0.68% | +$3.21M |
| Broadcom Inc.(AVGO) | 119,516 | 114,719 | -4,797 | $32.94M | $37.85M | 0.52% | +$4.90M |
| EchoStar CorporationCL A(ECHO) | 1,435,567 | 480,826 | -954,741 | $39.77M | $36.72M | 0.51% | -$3.05M |
| Gulfport Energy Corporation(GPOR) | 171,812 | 171,812 | 0 | $34.56M | $31.09M | 0.43% | -$3.47M |
| PG&E Corporation(PCG) | 1,103,117 | 1,121,221 | +18,104 | $15.38M | $16.91M | 0.23% | +$1.53M |
| Rush Enterprises, Inc.CL A(RUSHA) | 159,094 | 159,094 | 0 | $8.19M | $8.51M | 0.12% | +$311.8K |
| Laureate Education, Inc.(LAUR) | 398,230 | 216,012 | -182,218 | $9.31M | $6.81M | 0.09% | -$2.50M |
| Stagwell Inc.CL A(STGW) | 1,191,918 | 1,191,918 | 0 | $5.36M | $6.71M | 0.09% | +$1.35M |
| Tidewater Inc.(TDW) | 94,961 | 94,961 | 0 | $4.38M | $5.06M | 0.07% | +$683.7K |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $4.67M | $4.84M | 0.07% | +$165.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 48,123 | 36,572 | -11,551 | $4.85M | $3.68M | 0.05% | -$1.16M |
| Orion S.A.(OEC) | 367,751 | 417,388 | +49,637 | $3.86M | $3.16M | 0.04% | -$693.9K |
| Reservoir Media, Inc.(RSVR) | 329,066 | 329,066 | 0 | $2.52M | $2.68M | 0.04% | +$154.7K |
| Ponce Financial Group, Inc.(PDLB) | 181,562 | 181,562 | 0 | $2.51M | $2.67M | 0.04% | +$156.1K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 741,332 | 884,883 | +143,551 | $1.79M | $2.54M | 0.04% | +$753.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 16,777 | 17,965 | +1,188 | $2.16M | $2.48M | 0.03% | +$319.4K |
| Quanex Building Products Corporation(NX) | 155,000 | 166,231 | +11,231 | $2.93M | $2.36M | 0.03% | -$565.7K |
| Pioneer Bancorp, Inc.(PBFS) | 166,974 | 166,974 | 0 | $2.01M | $2.18M | 0.03% | +$172.0K |
| Allegiant Travel Company(ALGT) | 34,186 | 34,186 | 0 | $1.88M | $2.08M | 0.03% | +$199.0K |
| Par Pacific Holdings, Inc.(PARR) | 72,632 | 56,034 | -16,598 | $1.93M | $1.98M | 0.03% | +$57.8K |
| Netflix, Inc.(NFLX) | 2,340 | 1,640 | -700 | $3.13M | $1.97M | 0.03% | -$1.17M |
| Upwork Inc.(UPWK) | 104,881 | 104,881 | 0 | $1.41M | $1.95M | 0.03% | +$538.0K |
| AerSale Corporation(ASLE) | 249,584 | 208,726 | -40,858 | $1.50M | $1.71M | 0.02% | +$209.5K |
| Darling Ingredients Inc.(DAR) | 42,638 | 52,447 | +9,809 | $1.62M | $1.62M | 0.02% | +$1.4K |
| Eastern Bankshares, Inc.(EBC) | 85,883 | 85,883 | 0 | $1.31M | $1.56M | 0.02% | +$247.3K |
| Uniti Group Inc.(UNIT) | 0 | 25,235 | +25,235 | $0 | $154.4K | 0.00% | +$154.4K |
| Vipshop Holdings LimitedADS(VIPS) | 179,634 | 0 | -179,634 | $2.70M | $0 | — | -$2.70M |
| Wayfair Inc.NOTE 0 625 10 0(W) | 0 | 0 | 0 | $51.45M | $0 | — | -$51.45M |
| John Wiley & Sons, Inc.CL A(WLY) | 39,140 | 0 | -39,140 | $1.75M | $0 | — | -$1.75M |
| Enstar Group LimitedSHS | 6,901 | 0 | -6,901 | $2.32M | $0 | — | -$2.32M |