Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX) | 936,257 | 1,951,246 | +1,014,989 | 175,239 | 378,678 | 4.99% | +203,439 |
| AMRIZE LTD(AMRZ) | 0 | 3,408,072 | +3,408,072 | 0 | 184,309 | 2.43% | +184,309 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 2,669,348 | +2,669,348 | 0 | 129,730 | 1.71% | +129,730 |
| ALPHABET INC(GOOG) | 1,483,648 | 1,349,592 | -134,056 | 361,342 | 423,502 | 5.58% | +62,160 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,903,862 | 5,326,041 | +422,179 | 301,784 | 358,922 | 4.73% | +57,138 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 98,400 | 131,292 | 1.73% | +32,892 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 1,697,675 | +1,697,675 | 0 | 26,908 | 0.35% | +26,908 |
| CITIGROUP INC(C) | 3,779,115 | 3,506,931 | -272,184 | 383,580 | 409,224 | 5.39% | +25,644 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 2,866,091 | 3,524,498 | +658,407 | 153,021 | 176,295 | 2.32% | +23,275 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 214,946 | 218,572 | +3,626 | 104,253 | 126,652 | 1.67% | +22,398 |
| NOV INC(NOV) | 7,946,901 | 8,093,810 | +146,909 | 105,296 | 126,506 | 1.67% | +21,210 |
| ANALOG DEVICES INC(ADI) | 1,995,126 | 1,874,867 | -120,259 | 490,202 | 508,464 | 6.69% | +18,261 |
| BIO RAD LABS INC | 394,414 | 401,457 | +7,043 | 110,590 | 121,637 | 1.60% | +11,048 |
| AMAZON COM INC(AMZN) | 1,436,376 | 1,411,199 | -25,177 | 315,385 | 325,733 | 4.29% | +10,348 |
| ALPHABET INC(GOOG) | 2,422,319 | 1,911,429 | -510,890 | 588,866 | 598,277 | 7.88% | +9,412 |
| ICON PLC(ICLR) | 974,325 | 980,804 | +6,479 | 170,507 | 178,722 | 2.35% | +8,215 |
| WABTEC(WAB) | 436,663 | 444,548 | +7,885 | 87,538 | 94,889 | 1.25% | +7,351 |
| MARRIOTT INTL INC NEW(MAR) | 450,765 | 389,857 | -60,908 | 117,397 | 120,949 | 1.59% | +3,552 |
| NCR VOYIX CORPORATION | 3,908,807 | 5,038,208 | +1,129,401 | 49,056 | 51,390 | 0.68% | +2,334 |
| CARMAX INC(KMX) | 2,481,461 | 2,924,081 | +442,620 | 111,343 | 112,986 | 1.49% | +1,643 |
| ECHOSTAR CORP(ECHO)(Put) | 47,000 | 47,000 | 0 | 3,589 | 5,109 | — | +1,520 |
| PG&E CORP(PCG) | 1,121,221 | 1,142,167 | +20,946 | 16,908 | 18,355 | 0.24% | +1,447 |
| ALLEGIANT TRAVEL CO(ALGT) | 34,186 | 34,186 | 0 | 2,077 | 2,915 | 0.04% | +838 |
| ISHARES TR | 36,572 | 40,837 | +4,265 | 3,683 | 4,099 | 0.05% | +416 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 884,883 | 884,883 | 0 | 2,540 | 2,876 | 0.04% | +336 |
| VANGUARD INTL EQUITY INDEX F | 17,965 | 19,743 | +1,778 | 2,476 | 2,785 | 0.04% | +309 |
| PONCE FINANCIAL GROUP INC | 181,562 | 181,562 | 0 | 2,669 | 2,969 | 0.04% | +300 |
| DARLING INGREDIENTS INC(DAR) | 52,447 | 52,447 | 0 | 1,619 | 1,888 | 0.02% | +269 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,835 | 4,912 | 0.06% | +76 |
| PIONEER BANCORP INC MD | 166,974 | 166,974 | 0 | 2,181 | 2,251 | 0.03% | +70 |
| EASTERN BANKSHARES INC(EBC) | 85,883 | 85,883 | 0 | 1,559 | 1,583 | 0.02% | +24 |
| UNITI GROUP LLC(UNIT) | 25,235 | 25,235 | 0 | 154 | 177 | 0.00% | +22 |
| ISHARES TR BB RAT CORP BD | 0 | 286 | +286 | 0 | 13 | 0.00% | +13 |
| RESERVOIR MEDIA INC | 329,066 | 329,066 | 0 | 2,679 | 2,491 | 0.03% | -188 |
| AERSALE CORPORATION | 208,726 | 208,726 | 0 | 1,709 | 1,484 | 0.02% | -225 |
| TIDEWATER INC NEW(TDW) | 94,961 | 94,961 | 0 | 5,064 | 4,796 | 0.06% | -268 |
| NETFLIX INC(NFLX) | 1,640 | 16,400 | +14,760 | 1,966 | 1,538 | 0.02% | -429 |
| PAR PAC HOLDINGS INC(PARR) | 56,034 | 43,716 | -12,318 | 1,985 | 1,536 | 0.02% | -449 |
| RUSH ENTERPRISES INC(RUSHA) | 159,094 | 148,094 | -11,000 | 8,507 | 7,988 | 0.11% | -519 |
| UPWORK INC(UPWK) | 104,881 | 57,081 | -47,800 | 1,948 | 1,131 | 0.01% | -816 |
| STAGWELL INC(STGW) | 1,191,918 | 1,191,918 | 0 | 6,710 | 5,828 | 0.08% | -882 |
| ORION S.A. | 417,388 | 417,388 | 0 | 3,164 | 2,204 | 0.03% | -960 |
| KINDER MORGAN INC DEL(KMI) | 4,003,122 | 4,076,504 | +73,382 | 113,328 | 112,063 | 1.48% | -1,265 |
| AON PLC(AON) | 654,445 | 656,531 | +2,086 | 233,362 | 231,677 | 3.05% | -1,685 |
| QUANEX BLDG PRODS CORP(NX) | 166,231 | 0 | -166,231 | 2,364 | 0 | — | -2,364 |
| NCR ATLEOS CORPORATION(NATL) | 2,040,700 | 2,040,700 | 0 | 80,220 | 77,771 | 1.02% | -2,449 |
| LAUREATE EDUCATION INC(LAUR) | 216,012 | 101,485 | -114,527 | 6,813 | 3,417 | 0.04% | -3,396 |
| GULFPORT ENERGY CORP(GPOR) | 171,812 | 127,434 | -44,378 | 31,095 | 26,505 | 0.35% | -4,590 |
| WELLS FARGO CO NEW(WFC) | 1,291,639 | 1,109,828 | -181,811 | 108,265 | 103,436 | 1.36% | -4,829 |
| AVANTOR INC(AVTR) | 4,070,978 | 3,968,620 | -102,358 | 50,806 | 45,480 | 0.60% | -5,325 |
| VAIL RESORTS INC(MTN) | 1,012,933 | 1,087,702 | +74,769 | 151,504 | 144,447 | 1.90% | -7,058 |
| NXP SEMICONDUCTORS N V COM | 765,060 | 766,330 | +1,270 | 174,227 | 166,340 | 2.19% | -7,888 |
| BROADCOM INC(AVGO) | 114,719 | 86,111 | -28,608 | 37,847 | 29,803 | 0.39% | -8,044 |
| FERGUSON ENTERPRISES INC(FERG) | 916,385 | 887,120 | -29,265 | 205,802 | 197,500 | 2.60% | -8,302 |
| JEFFERIES FINL GROUP INC(JEF) | 2,580,283 | 2,580,283 | 0 | 168,802 | 159,900 | 2.11% | -8,902 |
| LPL FINL HLDGS INC(LPLA) | 443,503 | 387,412 | -56,091 | 147,549 | 138,372 | 1.82% | -9,177 |
| ECHOSTAR CORP(ECHO) | 480,826 | 238,933 | -241,893 | 36,716 | 25,972 | 0.34% | -10,744 |
| DELL TECHNOLOGIES INC(DELL) | 418,505 | 382,985 | -35,520 | 59,331 | 48,210 | 0.63% | -11,121 |
| DOUGLAS EMMETT INC(DEI) | 5,334,173 | 6,528,956 | +1,194,783 | 83,053 | 71,753 | 0.94% | -11,300 |
| VORNADO RLTY TR(VNO) | 1,676,513 | 1,676,513 | 0 | 67,949 | 55,794 | 0.73% | -12,155 |
| UBER TECHNOLOGIES INC(UBER) | 934,963 | 953,263 | +18,300 | 91,598 | 77,891 | 1.03% | -13,707 |
| META PLATFORMS INC(META) | 710,995 | 702,121 | -8,874 | 522,141 | 463,463 | 6.10% | -58,677 |
| TE CONNECTIVITY PLC(TEL) | 2,119,163 | 1,779,970 | -339,193 | 465,220 | 404,961 | 5.33% | -60,259 |
| HOWMET AEROSPACE INC(HWM) | 325,984 | 0 | -325,984 | 63,968 | 0 | — | -63,968 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 646,100 | 461,525 | -184,575 | 177,745 | 96,343 | 1.27% | -81,402 |
| COMCAST CORP NEW(CCZ) | 11,238,728 | 8,399,831 | -2,838,897 | 353,121 | 251,071 | 3.31% | -102,050 |