Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 6,842,216 | 6,760,177 | -82,039 | 428,323 | 475,849 | 6.80% | +47,526 |
| LPL FINL HLDGS INC(LPLA) | 458,362 | 458,289 | -73 | 106,629 | 149,636 | 2.14% | +43,007 |
| ALPHABET INC(GOOG) | 1,815,951 | 1,816,429 | +478 | 303,609 | 345,921 | 4.94% | +42,312 |
| ALPHABET INC(GOOG) | 2,818,369 | 2,689,681 | -128,688 | 467,426 | 509,157 | 7.28% | +41,730 |
| NOV INC(NOV) | 0 | 2,705,128 | +2,705,128 | 0 | 39,495 | 0.56% | +39,495 |
| AMAZON COM INC(AMZN) | 1,636,649 | 1,534,902 | -101,747 | 304,957 | 336,742 | 4.81% | +31,785 |
| KINDER MORGAN INC DEL(KMI) | 8,189,754 | 7,608,900 | -580,854 | 180,912 | 208,484 | 2.98% | +27,572 |
| VAIL RESORTS INC(MTN) | 464,801 | 522,285 | +57,484 | 81,010 | 97,902 | 1.40% | +16,892 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 610,632 | 614,122 | +3,490 | 197,894 | 210,503 | 3.01% | +12,609 |
| NCR ATLEOS CORPORATION(NATL) | 2,290,155 | 2,289,835 | -320 | 65,338 | 77,671 | 1.11% | +12,333 |
| CARMAX INC(KMX) | 2,383,575 | 2,397,062 | +13,487 | 184,441 | 195,984 | 2.80% | +11,543 |
| AON PLC(AON) | 733,988 | 728,493 | -5,495 | 253,953 | 261,646 | 3.74% | +7,693 |
| GULFPORT ENERGY CORP(GPOR) | 382,614 | 344,320 | -38,294 | 57,909 | 63,424 | 0.91% | +5,515 |
| MARRIOTT INTL INC NEW(MAR) | 612,502 | 555,259 | -57,243 | 152,268 | 154,884 | 2.21% | +2,616 |
| DOUGLAS EMMETT INC(DEI) | 5,497,413 | 5,338,673 | -158,740 | 96,590 | 99,086 | 1.42% | +2,496 |
| ISHARES TR | 41,241 | 55,996 | +14,755 | 4,154 | 5,618 | 0.08% | +1,464 |
| ALLEGIANT TRAVEL CO(ALGT) | 34,186 | 34,186 | 0 | 1,882 | 3,218 | 0.05% | +1,335 |
| META PLATFORMS INC(META) | 911,003 | 892,456 | -18,547 | 521,495 | 522,542 | 7.47% | +1,047 |
| NCR VOYIX CORPORATION | 3,464,814 | 3,464,324 | -490 | 47,018 | 47,946 | 0.69% | +929 |
| UPWORK INC(UPWK) | 104,881 | 104,881 | 0 | 1,096 | 1,715 | 0.02% | +619 |
| RUSH ENTERPRISES INC(RUSHA) | 183,942 | 183,942 | 0 | 9,718 | 10,078 | 0.14% | +361 |
| PONCE FINANCIAL GROUP INC | 181,562 | 181,562 | 0 | 2,122 | 2,360 | 0.03% | +238 |
| VANGUARD INTL EQUITY INDEX F | 13,282 | 15,064 | +1,782 | 1,590 | 1,770 | 0.03% | +180 |
| EASTERN BANKSHARES INC(EBC) | 121,689 | 121,689 | 0 | 1,994 | 2,099 | 0.03% | +105 |
| PIONEER BANCORP INC MD | 166,974 | 166,974 | 0 | 1,832 | 1,924 | 0.03% | +92 |
| ENSTAR GROUP LIMITED | 6,901 | 6,901 | 0 | 2,219 | 2,222 | 0.03% | +3 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,638 | 4,600 | 0.07% | -38 |
| PAR PAC HOLDINGS INC(PARR) | 71,812 | 71,812 | 0 | 1,264 | 1,177 | 0.02% | -87 |
| RESERVOIR MEDIA INC | 13,196 | 0 | -13,196 | 107 | 0 | — | -107 |
| SOTERA HEALTH CO(SHC) | 45,480 | 45,480 | 0 | 760 | 622 | 0.01% | -137 |
| STAGWELL INC(STGW) | 1,072,711 | 1,123,516 | +50,805 | 7,530 | 7,393 | 0.11% | -138 |
| MAC COPPER LIMITED | 66,447 | 66,447 | 0 | 920 | 706 | 0.01% | -215 |
| LAUREATE EDUCATION INC(LAUR) | 819,095 | 726,055 | -93,040 | 13,605 | 13,280 | 0.19% | -326 |
| VORNADO RLTY TR(VNO) | 1,926,795 | 1,797,749 | -129,046 | 75,916 | 75,577 | 1.08% | -338 |
| ORION S.A. | 318,477 | 318,477 | 0 | 5,672 | 5,029 | 0.07% | -643 |
| PG&E CORP(PCG) | 1,146,333 | 1,080,427 | -65,906 | 22,663 | 21,803 | 0.31% | -860 |
| BIO RAD LABS INC | 157,877 | 157,850 | -27 | 52,822 | 51,855 | 0.74% | -967 |
| TIDEWATER INC NEW(TDW) | 94,961 | 94,961 | 0 | 6,817 | 5,195 | 0.07% | -1,622 |
| ECHOSTAR CORP(ECHO) | 1,051,512 | 1,051,342 | -170 | 26,099 | 24,076 | 0.34% | -2,023 |
| COLLIERS INTL GROUP INC(CIGI) | 16,800 | 3,450 | -13,350 | 2,550 | 469 | 0.01% | -2,081 |
| QUANEX BLDG PRODS CORP(NX) | 142,500 | 75,057 | -67,443 | 3,954 | 1,819 | 0.03% | -2,135 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 2,216 | 0 | — | -2,216 |
| IAC INC(PPLI) | 48,346 | 0 | -48,346 | 2,602 | 0 | — | -2,602 |
| DELL TECHNOLOGIES INC(DELL) | 432,226 | 418,505 | -13,721 | 51,236 | 48,229 | 0.69% | -3,008 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 245,641 | 247,018 | +1,377 | 21,992 | 16,879 | 0.24% | -5,113 |
| ICON PLC(ICLR) | 353,656 | 451,757 | +98,101 | 101,609 | 94,738 | 1.35% | -6,871 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 8,118 | 0 | — | -8,118 |
| HERBALIFE LTD(HLF) | 1,827,115 | 0 | -1,827,115 | 13,137 | 0 | — | -13,137 |
| WABTEC(WAB) | 592,009 | 472,657 | -119,352 | 107,609 | 89,611 | 1.28% | -17,998 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 21,213 | 0 | — | -21,213 |
| JEFFERIES FINL GROUP INC(JEF) | 3,914,280 | 2,801,498 | -1,112,782 | 240,924 | 219,637 | 3.14% | -21,286 |
| HOWMET AEROSPACE INC(HWM) | 1,019,458 | 729,258 | -290,200 | 102,201 | 79,759 | 1.14% | -22,442 |
| NXP SEMICONDUCTORS N V COM | 778,506 | 783,232 | +4,726 | 186,849 | 162,795 | 2.33% | -24,054 |
| FERGUSON ENTERPRISES INC(FERG) | 1,098,557 | 1,102,740 | +4,183 | 218,140 | 191,403 | 2.74% | -26,738 |
| BROADCOM INC(AVGO) | 642,120 | 358,276 | -283,844 | 110,766 | 83,063 | 1.19% | -27,703 |
| NETFLIX INC(NFLX) | 48,077 | 2,799 | -45,278 | 34,100 | 2,495 | 0.04% | -31,605 |
| TE CONNECTIVITY PLC(TEL) | 2,738,006 | 2,662,439 | -75,567 | 413,412 | 380,649 | 5.44% | -32,763 |
| WELLS FARGO CO NEW(WFC) | 5,272,546 | 3,769,719 | -1,502,827 | 297,846 | 264,785 | 3.78% | -33,061 |
| ANALOG DEVICES INC(ADI) | 2,103,118 | 2,110,767 | +7,649 | 484,075 | 448,454 | 6.41% | -35,621 |
| UBER TECHNOLOGIES INC(UBER) | 1,433,144 | 1,191,597 | -241,547 | 107,715 | 71,877 | 1.03% | -35,838 |
| COMCAST CORP NEW(CCZ) | 10,805,634 | 10,868,463 | +62,829 | 451,351 | 407,893 | 5.83% | -43,458 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 99,865 | 51,754 | 0.74% | -48,111 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,006,782 | 4,029,773 | +22,991 | 420,432 | 340,717 | 4.87% | -79,714 |