Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 2,422,319 | 1,911,429 | -510,890 | $588.87M | $598.28M | 7.88% | +$9.41M |
| Analog Devices, Inc.(ADI) | 1,995,126 | 1,874,867 | -120,259 | $490.20M | $508.46M | 6.70% | +$18.26M |
| Meta Platforms, Inc.CL A(META) | 710,995 | 702,121 | -8,874 | $522.14M | $463.46M | 6.11% | -$58.68M |
| Alphabet Inc.CL C(GOOG) | 1,483,648 | 1,349,592 | -134,056 | $361.34M | $423.50M | 5.58% | +$62.16M |
| Citigroup Inc.(C) | 3,779,115 | 3,506,931 | -272,184 | $383.58M | $409.22M | 5.39% | +$25.64M |
| TE Connectivity plc(TEL) | 2,119,163 | 1,779,970 | -339,193 | $465.22M | $404.96M | 5.33% | -$60.26M |
| Becton, Dickinson and Company(BDX) | 936,257 | 1,951,246 | +1,014,989 | $175.24M | $378.68M | 4.99% | +$203.44M |
| International Flavors & Fragrances Inc.(IFF) | 4,903,862 | 5,326,041 | +422,179 | $301.78M | $358.92M | 4.73% | +$57.14M |
| Amazon.com, Inc.(AMZN) | 1,436,376 | 1,411,199 | -25,177 | $315.39M | $325.73M | 4.29% | +$10.35M |
| Comcast Holdings ZONESCL A(CCZ) | 11,238,728 | 8,399,831 | -2,838,897 | $353.12M | $251.07M | 3.31% | -$102.05M |
| Aon plcCL A(AON) | 654,445 | 656,531 | +2,086 | $233.36M | $231.68M | 3.05% | -$1.69M |
| Ferguson Enterprises Inc.(FERG) | 916,385 | 887,120 | -29,265 | $205.80M | $197.50M | 2.60% | -$8.30M |
| Amrize LtdSHS(AMRZ) | 0 | 3,408,072 | +3,408,072 | $0 | $184.31M | 2.43% | +$184.31M |
| ICON Public Limited CompanySHS(ICLR) | 974,325 | 980,804 | +6,479 | $170.51M | $178.72M | 2.35% | +$8.22M |
| Fortune Brands Innovations, Inc.(FBIN) | 2,866,091 | 3,524,498 | +658,407 | $153.02M | $176.30M | 2.32% | +$23.27M |
| Nxp Semiconductors N V COM | 765,060 | 766,330 | +1,270 | $174.23M | $166.34M | 2.19% | -$7.89M |
| Jefferies Financial Group Inc.(JEF) | 2,580,283 | 2,580,283 | 0 | $168.80M | $159.90M | 2.11% | -$8.90M |
| Vail Resorts, Inc.(MTN) | 1,012,933 | 1,087,702 | +74,769 | $151.50M | $144.45M | 1.90% | -$7.06M |
| LPL Financial Holdings Inc.(LPLA) | 443,503 | 387,412 | -56,091 | $147.55M | $138.37M | 1.82% | -$9.18M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $98.40M | $131.29M | 1.73% | +$32.89M |
| Liberty Broadband CorpCOM SER C | 0 | 2,669,348 | +2,669,348 | $0 | $129.73M | 1.71% | +$129.73M |
| Thermo Fisher Scientific Inc.(TMO) | 214,946 | 218,572 | +3,626 | $104.25M | $126.65M | 1.67% | +$22.40M |
| NOV Inc.(NOV) | 7,946,901 | 8,093,810 | +146,909 | $105.30M | $126.51M | 1.67% | +$21.21M |
| Bio Rad Labs IncCL A | 394,414 | 401,457 | +7,043 | $110.59M | $121.64M | 1.60% | +$11.05M |
| Marriott International, Inc.CL A(MAR) | 450,765 | 389,857 | -60,908 | $117.40M | $120.95M | 1.59% | +$3.55M |
| CarMax, Inc.(KMX) | 2,481,461 | 2,924,081 | +442,620 | $111.34M | $112.99M | 1.49% | +$1.64M |
| Kinder Morgan, Inc.(KMI) | 4,003,122 | 4,076,504 | +73,382 | $113.33M | $112.06M | 1.48% | -$1.27M |
| Wells Fargo & Company(WFC) | 1,291,639 | 1,109,828 | -181,811 | $108.27M | $103.44M | 1.36% | -$4.83M |
| Charter Communications, Inc.CL A(CHTR) | 646,100 | 461,525 | -184,575 | $177.75M | $96.34M | 1.27% | -$81.40M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 436,663 | 444,548 | +7,885 | $87.54M | $94.89M | 1.25% | +$7.35M |
| Uber Technologies, Inc.(UBER) | 934,963 | 953,263 | +18,300 | $91.60M | $77.89M | 1.03% | -$13.71M |
| NCR Atleos Corporation(NATL) | 2,040,700 | 2,040,700 | 0 | $80.22M | $77.77M | 1.02% | -$2.45M |
| Douglas Emmett, Inc.(DEI) | 5,334,173 | 6,528,956 | +1,194,783 | $83.05M | $71.75M | 0.95% | -$11.30M |
| Vornado Realty TrustSH BEN INT(VNO) | 1,676,513 | 1,676,513 | 0 | $67.95M | $55.79M | 0.74% | -$12.15M |
| Ncr Voyix Corporation | 3,908,807 | 5,038,208 | +1,129,401 | $49.06M | $51.39M | 0.68% | +$2.33M |
| Dell Technologies Inc.CL C(DELL) | 418,505 | 382,985 | -35,520 | $59.33M | $48.21M | 0.64% | -$11.12M |
| Avantor, Inc.(AVTR) | 4,070,978 | 3,968,620 | -102,358 | $50.81M | $45.48M | 0.60% | -$5.33M |
| Broadcom Inc.(AVGO) | 114,719 | 86,111 | -28,608 | $37.85M | $29.80M | 0.39% | -$8.04M |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 1,697,675 | +1,697,675 | $0 | $26.91M | 0.35% | +$26.91M |
| Gulfport Energy Corporation(GPOR) | 171,812 | 127,434 | -44,378 | $31.09M | $26.50M | 0.35% | -$4.59M |
| EchoStar CorporationCL A(ECHO) | 480,826 | 238,933 | -241,893 | $36.72M | $25.97M | 0.34% | -$10.74M |
| PG&E Corporation(PCG) | 1,121,221 | 1,142,167 | +20,946 | $16.91M | $18.35M | 0.24% | +$1.45M |
| Rush Enterprises, Inc.CL A(RUSHA) | 159,094 | 148,094 | -11,000 | $8.51M | $7.99M | 0.11% | -$518.6K |
| Stagwell Inc.CL A(STGW) | 1,191,918 | 1,191,918 | 0 | $6.71M | $5.83M | 0.08% | -$882.0K |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $4.84M | $4.91M | 0.06% | +$76.5K |
| Tidewater Inc.(TDW) | 94,961 | 94,961 | 0 | $5.06M | $4.80M | 0.06% | -$267.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 36,572 | 40,837 | +4,265 | $3.68M | $4.10M | 0.05% | +$416.4K |
| Laureate Education, Inc.(LAUR) | 216,012 | 101,485 | -114,527 | $6.81M | $3.42M | 0.05% | -$3.40M |
| Ponce Financial Group, Inc.(PDLB) | 181,562 | 181,562 | 0 | $2.67M | $2.97M | 0.04% | +$299.6K |
| Allegiant Travel Company(ALGT) | 34,186 | 34,186 | 0 | $2.08M | $2.92M | 0.04% | +$837.6K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 884,883 | 884,883 | 0 | $2.54M | $2.88M | 0.04% | +$336.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 17,965 | 19,743 | +1,778 | $2.48M | $2.78M | 0.04% | +$309.4K |
| Reservoir Media, Inc.(RSVR) | 329,066 | 329,066 | 0 | $2.68M | $2.49M | 0.03% | -$187.6K |
| Pioneer Bancorp, Inc.(PBFS) | 166,974 | 166,974 | 0 | $2.18M | $2.25M | 0.03% | +$70.1K |
| Orion S.A.(OEC) | 417,388 | 417,388 | 0 | $3.16M | $2.20M | 0.03% | -$960.0K |
| Darling Ingredients Inc.(DAR) | 52,447 | 52,447 | 0 | $1.62M | $1.89M | 0.02% | +$269.1K |
| Eastern Bankshares, Inc.(EBC) | 85,883 | 85,883 | 0 | $1.56M | $1.58M | 0.02% | +$24.0K |
| Netflix, Inc.(NFLX) | 1,640 | 16,400 | +14,760 | $1.97M | $1.54M | 0.02% | -$428.6K |
| Par Pacific Holdings, Inc.(PARR) | 56,034 | 43,716 | -12,318 | $1.98M | $1.54M | 0.02% | -$448.5K |
| AerSale Corporation(ASLE) | 208,726 | 208,726 | 0 | $1.71M | $1.48M | 0.02% | -$225.4K |
| Upwork Inc.(UPWK) | 104,881 | 57,081 | -47,800 | $1.95M | $1.13M | 0.01% | -$816.3K |
| Uniti Group Inc.(UNIT) | 25,235 | 25,235 | 0 | $154.4K | $176.9K | 0.00% | +$22.5K |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 0 | 286 | +286 | $0 | $13.5K | 0.00% | +$13.5K |
| Howmet Aerospace Inc.(HWM) | 325,984 | 0 | -325,984 | $63.97M | $0 | — | -$63.97M |
| Quanex Building Products Corporation(NX) | 166,231 | 0 | -166,231 | $2.36M | $0 | — | -$2.36M |