Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southwest Gas Holdings, Inc.(SWX) | 4,769,098 | 4,769,098 | 0 | $351.77M | $337.22M | 12.27% | -$14.55M |
| Vestis Corporation(VSTS) | 17,007,877 | 17,007,877 | 0 | $253.42M | $259.20M | 9.43% | +$5.78M |
| Illumina, Inc.(ILMN) | 2,280,798 | 1,700,159 | -580,639 | $297.44M | $227.19M | 8.26% | -$70.25M |
| Dollar Tree, Inc.(DLTR) | 1,130,974 | 2,886,735 | +1,755,761 | $79.53M | $216.33M | 7.87% | +$136.80M |
| MGM Resorts International(MGM) | 5,738,478 | 5,687,478 | -51,000 | $224.32M | $197.07M | 7.17% | -$27.25M |
| GeneDx Holdings Corp.CL A(WGS) | 2,473,781 | 2,473,781 | 0 | $104.99M | $190.13M | 6.92% | +$85.15M |
| MDU Resources Group, Inc.(MDU) | 10,147,041 | 7,108,829 | -3,038,212 | $278.13M | $128.10M | 4.66% | -$150.03M |
| Amazon.com, Inc.(AMZN) | 517,629 | 565,029 | +47,400 | $96.45M | $123.96M | 4.51% | +$27.51M |
| Alphabet Inc.CL A(GOOG) | 643,209 | 643,209 | 0 | $106.68M | $121.76M | 4.43% | +$15.08M |
| People Incorporated(PPLI) | 1,489,495 | 2,410,370 | +920,875 | $80.16M | $103.98M | 3.78% | +$23.82M |
| Liberty Media Corp DelCOM LBTY LIV S A | 1,558,332 | 1,534,222 | -24,110 | $77.15M | $102.12M | 3.71% | +$24.96M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 446,177 | 1,066,108 | +619,931 | $39.58M | $83.04M | 3.02% | +$43.45M |
| Microsoft Corporation(MSFT) | 173,661 | 173,661 | 0 | $74.73M | $73.20M | 2.66% | -$1.53M |
| Norfolk Southern Corporation(NSC) | 272,831 | 297,431 | +24,600 | $67.80M | $69.81M | 2.54% | +$2.01M |
| Fortrea Holdings Inc.(FTRE) | 2,220,742 | 3,480,898 | +1,260,156 | $44.41M | $64.92M | 2.36% | +$20.50M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 1,175,000 | +1,175,000 | $0 | $62.33M | 2.27% | +$62.33M |
| Coca-Cola Europacific PartneSHS SHS | 799,325 | 799,325 | 0 | $62.95M | $61.40M | 2.23% | -$1.55M |
| CSX Corporation(CSX) | 1,037,268 | 1,753,068 | +715,800 | $35.82M | $56.57M | 2.06% | +$20.75M |
| UGI Corporation(UGI) | 0 | 1,960,815 | +1,960,815 | $0 | $55.35M | 2.01% | +$55.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 200,854 | +200,854 | $0 | $39.67M | 1.44% | +$39.67M |
| Liberty Media Corp DelCOM LBTY LIV S C | 925,378 | 579,378 | -346,000 | $47.50M | $39.43M | 1.43% | -$8.07M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 405,150 | 405,150 | 0 | $39.99M | $34.64M | 1.26% | -$5.36M |
| Cheniere Energy, Inc.(LNG) | 128,000 | 140,400 | +12,400 | $23.02M | $30.17M | 1.10% | +$7.15M |
| Heidrick & Struggles Intl In | 0 | 562,353 | +562,353 | $0 | $24.92M | 0.91% | +$24.92M |
| Everus Construction Group, Inc.(ECG) | 0 | 322,706 | +322,706 | $0 | $21.22M | 0.77% | +$21.22M |
| Algonquin Pwr Utils Corp | 3,041,626 | 3,345,455 | +303,829 | $16.58M | $14.89M | 0.54% | -$1.69M |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 34,345 | +34,345 | $0 | $3.46M | 0.13% | +$3.46M |
| NVIDIA Corporation(NVDA) | 16,250 | 16,250 | 0 | $1.97M | $2.18M | 0.08% | +$208.8K |
| Meta Platforms, Inc.CL A(META) | 2,400 | 2,400 | 0 | $1.37M | $1.41M | 0.05% | +$31.4K |
| Ardagh Metal Packaging S ASHS SHS | 398,835 | 398,835 | 0 | $1.50M | $1.20M | 0.04% | -$303.1K |
| Tesla, Inc.(TSLA) | 2,850 | 2,850 | 0 | $745.6K | $1.15M | 0.04% | +$405.3K |
| Salesforce, Inc.(CRM) | 3,032 | 3,032 | 0 | $829.9K | $1.01M | 0.04% | +$183.8K |
| Standard BioTools Inc.(LAB) | 44,400 | 44,400 | 0 | $85.7K | $77.7K | 0.00% | -$8.0K |
| flyExclusive, Inc.W EXP 99 99 999(FLYX) | 200,832 | 200,832 | 0 | $64.3K | $36.1K | 0.00% | -$28.1K |
| Air Prods & Chems Inc | 8,700 | 0 | -8,700 | $2.59M | $0 | — | -$2.59M |
| Hexcel Corporation(HXL) | 487,213 | 0 | -487,213 | $30.12M | $0 | — | -$30.12M |