Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 5,443,091 | 6,690,639 | +1,247,548 | 223,874 | 344,166 | 5.15% | +120,292 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,893,127 | 3,980,310 | +87,183 | 265,394 | 322,286 | 4.83% | +56,891 |
| ANALOG DEVICES INC(ADI) | 2,128,747 | 2,144,002 | +15,255 | 372,722 | 425,713 | 6.38% | +52,991 |
| TE CONNECTIVITY LTD(TEL) | 2,728,516 | 2,766,338 | +37,822 | 337,054 | 388,670 | 5.82% | +51,617 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 1,564,398 | +1,564,398 | 0 | 37,999 | 0.57% | +37,999 |
| FERGUSON PLC NEW | 1,073,518 | 1,087,676 | +14,158 | 176,562 | 209,998 | 3.14% | +33,436 |
| ALPHABET INC(GOOG) | 3,177,918 | 3,199,616 | +21,698 | 415,862 | 446,954 | 6.69% | +31,092 |
| NXP SEMICONDUCTORS N V COM | 787,045 | 797,594 | +10,549 | 157,346 | 183,191 | 2.74% | +25,845 |
| AMAZON COM INC(AMZN) | 1,774,149 | 1,646,357 | -127,792 | 225,530 | 250,147 | 3.75% | +24,618 |
| JEFFERIES FINL GROUP INC(JEF) | 5,428,660 | 5,423,750 | -4,910 | 198,852 | 219,174 | 3.28% | +20,322 |
| WABTEC(WAB) | 851,555 | 863,423 | +11,868 | 90,495 | 109,568 | 1.64% | +19,074 |
| MARRIOTT INTL INC NEW(MAR) | 590,199 | 598,350 | +8,151 | 116,010 | 134,934 | 2.02% | +18,924 |
| WELLS FARGO CO NEW(WFC) | 5,758,001 | 5,151,458 | -606,543 | 235,272 | 253,555 | 3.80% | +18,283 |
| META PLATFORMS INC(META) | 1,223,296 | 1,087,355 | -135,941 | 367,246 | 384,880 | 5.76% | +17,634 |
| HOWMET AEROSPACE INC(HWM) | 1,933,686 | 1,960,587 | +26,901 | 89,433 | 106,107 | 1.59% | +16,674 |
| DOUGLAS EMMETT INC(DEI) | 5,019,452 | 5,546,488 | +527,036 | 64,048 | 80,424 | 1.20% | +16,376 |
| CARMAX INC(KMX) | 2,303,450 | 2,331,545 | +28,095 | 162,923 | 178,923 | 2.68% | +16,000 |
| ICON PLC(ICLR) | 346,086 | 350,816 | +4,730 | 85,224 | 99,305 | 1.49% | +14,082 |
| NCR VOYIX CORPORATION | 1,104,650 | 2,507,624 | +1,402,974 | 29,792 | 42,404 | 0.64% | +12,612 |
| VORNADO RLTY TR(VNO) | 1,934,131 | 1,932,391 | -1,740 | 43,866 | 54,590 | 0.82% | +10,724 |
| KINDER MORGAN INC DEL(KMI) | 7,908,304 | 8,014,742 | +106,438 | 131,120 | 141,380 | 2.12% | +10,260 |
| FIRSTENERGY CORP(FE) | 3,435,908 | 3,481,258 | +45,350 | 117,439 | 127,623 | 1.91% | +10,184 |
| DELL TECHNOLOGIES INC(DELL) | 897,425 | 897,425 | 0 | 61,833 | 68,653 | 1.03% | +6,820 |
| BROADCOM INC(AVGO) | 203,037 | 156,650 | -46,387 | 168,638 | 174,861 | 2.62% | +6,222 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 90,418 | 95,005 | 1.42% | +4,588 |
| NETFLIX INC(NFLX) | 168,483 | 139,301 | -29,182 | 63,619 | 67,823 | 1.02% | +4,204 |
| UBER TECHNOLOGIES INC(UBER) | 2,064,487 | 1,597,030 | -467,457 | 94,946 | 98,329 | 1.47% | +3,383 |
| RUSH ENTERPRISES INC(RUSHA) | 290,826 | 290,026 | -800 | 11,874 | 14,588 | 0.22% | +2,714 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 17,183 | 19,656 | 0.29% | +2,473 |
| PG&E CORP(PCG) | 1,107,797 | 1,121,114 | +13,317 | 17,869 | 20,214 | 0.30% | +2,345 |
| HERBALIFE LTD(HLF) | 1,835,805 | 1,834,105 | -1,700 | 25,683 | 27,988 | 0.42% | +2,306 |
| ORION S.A.(OEC) | 318,477 | 318,477 | 0 | 6,777 | 8,831 | 0.13% | +2,054 |
| STAGWELL INC(STGW) | 975,983 | 975,983 | 0 | 4,577 | 6,471 | 0.10% | +1,893 |
| BIO RAD LABS INC | 0 | 4,866 | +4,866 | 0 | 1,571 | 0.02% | +1,571 |
| COLLIERS INTL GROUP INC(CIGI) | 44,913 | 44,913 | 0 | 4,278 | 5,682 | 0.09% | +1,404 |
| GULFPORT ENERGY CORP(GPOR) | 601,560 | 545,455 | -56,105 | 71,381 | 72,655 | 1.09% | +1,273 |
| COMCAST CORP NEW(CCZ) | 10,417,868 | 10,561,241 | +143,373 | 461,928 | 463,110 | 6.94% | +1,182 |
| LGI HOMES INC(LGIH) | 29,441 | 29,441 | 0 | 2,929 | 3,920 | 0.06% | +991 |
| DOLLAR TREE INC(DLTR) | 27,301 | 27,301 | 0 | 2,906 | 3,878 | 0.06% | +972 |
| VANGUARD INTL EQUITY INDEX F | 11,200 | 17,600 | +6,400 | 1,044 | 1,811 | 0.03% | +767 |
| FLAME ACQUISITION CORP | 620,874 | 620,874 | 0 | 497 | 1,198 | 0.02% | +702 |
| EASTERN BANKSHARES INC(EBC) | 82,756 | 121,689 | +38,933 | 1,038 | 1,728 | 0.03% | +690 |
| ENSTAR GROUP LIMITED | 4,405 | 5,585 | +1,180 | 1,066 | 1,644 | 0.02% | +578 |
| ALLEGIANT TRAVEL CO(ALGT) | 25,902 | 30,962 | +5,060 | 1,991 | 2,558 | 0.04% | +567 |
| LAUREATE EDUCATION INC(LAUR) | 561,210 | 614,358 | +53,148 | 7,913 | 8,423 | 0.13% | +510 |
| UPWORK INC(UPWK) | 104,881 | 104,881 | 0 | 1,191 | 1,560 | 0.02% | +368 |
| PONCE FINANCIAL GROUP INC(PDLB) | 181,562 | 181,562 | 0 | 1,420 | 1,772 | 0.03% | +352 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,068 | 4,344 | 0.07% | +276 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 7,303 | 7,548 | 0.11% | +245 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 2,043 | 2,187 | 0.03% | +144 |
| BURTECH ACQUISITION CORP | 1,238,082 | 1,238,082 | 0 | 21 | 111 | 0.00% | +90 |
| GOLDEN ARROW MERGER CORP | 413,915 | 413,915 | 0 | 15 | 54 | 0.00% | +39 |
| PLUM ACQUISITION CORP I | 232,673 | 232,673 | 0 | 14 | 30 | 0.00% | +16 |
| PARAMOUNT GROUP INC | 491,096 | 441,550 | -49,546 | 2,269 | 2,283 | 0.03% | +14 |
| SLAM CORP | 214,237 | 214,237 | 0 | 29 | 41 | 0.00% | +11 |
| ALPHA PARTNERS TECH MERGR CO | 16,200 | 16,200 | 0 | 1 | 1 | 0.00% | 0 |
| AMERICAN ONCOLOGY NETWORK IN | 21,670 | 21,670 | 0 | 4 | 4 | 0.00% | 0 |
| GLOBAL PARTNER ACQISTN CORP | 77,733 | 77,733 | 0 | 0 | 0 | — | 0 |
| YANDEX N V(NBIS) | 25,000 | 0 | -25,000 | 0 | 0 | — | 0 |
| BIOTE CORP | 502 | 502 | 0 | 3 | 2 | 0.00% | -0 |
| SWVL HOLDINGS CORP(SWVL) | 32,998 | 32,998 | 0 | 0 | 0 | 0.00% | -0 |
| PRENETICS GLOBAL LTD(PRE) | 12,860 | 12,860 | 0 | 1 | 0 | 0.00% | -1 |
| ATLANTIC COASTAL ACQUISTN CO | 496,698 | 496,698 | 0 | 14 | 13 | 0.00% | -1 |
| TWELVE SEAS INVESTMENT CO II | 397,025 | 397,025 | 0 | 14 | 12 | 0.00% | -2 |
| ECARX HOLDINGS INC(ECX) | 200,881 | 200,881 | 0 | 9 | 6 | 0.00% | -3 |
| APOLLO STRATEGIC GRWT CPTL I | 49,656 | 0 | -49,656 | 4 | 0 | — | -4 |
| HELIOGEN INC | 118,552 | 0 | -118,552 | 4 | 0 | — | -4 |
| ROSS ACQUISITION CORP II | 92,449 | 92,449 | 0 | 10 | 5 | 0.00% | -5 |
| C5 ACQUISITION CORPORATION | 148,792 | 0 | -148,792 | 6 | 0 | — | -6 |
| FOREST ROAD ACQUISITION COR | 298,291 | 0 | -298,291 | 6 | 0 | — | -6 |
| ATLANTIC COASTAL AQSTN CORP | 194,779 | 194,779 | 0 | 14 | 4 | 0.00% | -10 |
| POWERUP ACQUISITION CORP | 56,966 | 56,966 | 0 | 627 | 615 | 0.01% | -11 |
| DHC ACQUISITION CORP | 208,766 | 208,766 | 0 | 17 | 3 | 0.00% | -14 |
| MARIADB PLC | 379,386 | 379,386 | 0 | 23 | 10 | 0.00% | -14 |
| ELECTRIQ PWR HLDGS INC | 497,152 | 0 | -497,152 | 14 | 0 | — | -14 |
| DISRUPTIVE ACQUISITION CORP | 413,916 | 0 | -413,916 | 15 | 0 | — | -15 |
| NIOCORP DEVS LTD(NB) | 259,205 | 259,205 | 0 | 153 | 137 | 0.00% | -16 |
| CHURCHILL CAPITAL CORP VII | 148,361 | 148,361 | 0 | 46 | 19 | 0.00% | -26 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 321,156 | 321,156 | 0 | 145 | 109 | 0.00% | -36 |
| LANDCADIA HOLDINGS IV INC | 372,861 | 372,861 | 0 | 52 | 15 | 0.00% | -37 |
| METALS ACQUISITION LIMITED | 216,944 | 216,944 | 0 | 436 | 371 | 0.01% | -65 |
| ARES ACQUISITION CORPORATION | 118,617 | 0 | -118,617 | 78 | 0 | — | -78 |
| PAR PAC HOLDINGS INC(PARR) | 96,232 | 82,918 | -13,314 | 3,459 | 3,016 | 0.05% | -443 |
| TIDEWATER INC NEW(TDW) | 170,967 | 161,649 | -9,318 | 12,151 | 11,657 | 0.17% | -494 |
| THE REALREAL INC | 0 | 0 | 0 | 1,400 | 0 | — | -1,400 |
| IAC INC(PPLI) | 96,692 | 48,346 | -48,346 | 4,872 | 2,532 | 0.04% | -2,340 |
| ALPHABET INC(GOOG) | 2,422,004 | 2,247,324 | -174,680 | 319,341 | 316,715 | 4.74% | -2,626 |
| LPL FINL HLDGS INC(LPLA) | 480,645 | 460,261 | -20,384 | 114,225 | 104,765 | 1.57% | -9,461 |
| AON PLC(AON) | 720,577 | 713,050 | -7,527 | 233,625 | 207,512 | 3.11% | -26,114 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 592,860 | 598,350 | +5,490 | 260,752 | 232,567 | 3.48% | -28,185 |
| AMERICAN INTL GROUP INC | 6,300,584 | 955,168 | -5,345,416 | 381,815 | 64,713 | 0.97% | -317,103 |