V VRTVertiv Holdings Co Class A | 17.74% | 2,157,789 | $541M | held | — | 23 q |
R RKTRocket Companies, Inc. | 9.83% | 21,016,600 | $299M | held | — | 2 q |
E ETEnergy Transfer LP | 8.43% | 13,320,100 | $257M | held | — | 36 q |
M MIRMirion Technologies, Inc. | 5.11% | 8,383,441 | $156M | held | — | 18 q |
P PLGOPelagos Insurance Capital Limited | 5.01% | 7,984,348 | $153M | added+13% | +0.44 pp | 12 q |
A APOApollo Global Management, Inc. | 4.89% | 1,337,000 | $149M | held | — | 17 q |
M MPMP Materials Corp. | 4.75% | 3,000,000 | $145M | held | — | 22 q |
O OMFOneMain Holdings, Inc. | 3.52% | 2,005,000 | $107M | added×2.9 | +1.95 pp | 13 q |
S SUNSunoco LP | 3.45% | 1,620,000 | $105M | held | — | 5 q |
A ASHAshland Inc. | 3.10% | 1,700,000 | $95M | held | — | 39 q |
C CIThe Cigna Group | 2.84% | 325,000 | $87M | held | — | 30 q |
L LADLithia Motors, Inc. | 2.79% | 340,000 | $85M | added+7% | −0.71 pp | 20 q |
K KBRKBR, Inc. | 2.57% | 2,125,000 | $78M | held | — | 6 q |
W WSCWillScot Holdings Corporation Class A | 2.30% | 4,031,016 | $70M | held | — | 22 q |
C COFCapital One Financial | 2.21% | 370,000 | $67M | new | +2.21 pp | new |
E ELVElevance Health, Inc. | 2.19% | 227,900 | $67M | trimmed−33% | −1.77 pp | 12 q |
S STKLSunOpta, Inc. | 1.98% | 9,300,000 | $60M | added+3% | +0.84 pp | 27 q |
M MSIMotorola Solutions, Inc. New | 1.92% | 135,000 | $59M | held | — | 23 q |
A AESIAtlas Energy Solutions Inc. | 1.76% | 4,083,175 | $54M | trimmed−19% | +0.18 pp | 4 q |
E EPDEnterprise Products Partners L.P. | 1.71% | 1,373,755 | $52M | held | — | 14 q |
M MANUManchester United PLC | 1.62% | 2,932,076 | $49M | added0% | +0.08 pp | 11 q |
| AunresolvedAmrize Ltd | 1.62% | 880,000 | $49M | new | +1.62 pp | new |
G GEHCGE HealthCare Technologies Inc. | 1.56% | 670,000 | $48M | held | — | 4 q |
T TDAYUSA TODAY Co., Inc. | 1.45% | 6,271,961 | $44M | added+2% | +0.40 pp | 49 q |
A AMZNAmazon.Com Inc | 1.16% | 169,500 | $35M | new | +1.16 pp | new |
S SESea Limited | 0.89% | 326,058 | $27M | held | — | 9 q |
V VOOVanguard S&P 500 ETF | 0.85% | 43,593 | $26M | held | — | 20 q |
G GOOGLAlphabet Inc. Class A | 0.71% | 75,000 | $22M | held | — | 23 q |
F FOAFinance of America Companies Inc. | 0.70% | 1,286,068 | $21M | added0% | −0.33 pp | 7 q |
D DMACDiaMedica Therapeutics Inc. | 0.45% | 2,020,000 | $14M | held | — | 22 q |
A ABRArbor Realty Trust, Inc. | 0.39% | 1,560,000 | $12M | held | — | 46 q |
E EFAiShares MSCI EAFE ETF | 0.18% | 57,453 | $6M | held | — | 6 q |
I IIshares Core Msci Europe ETF | 0.09% | 38,388 | $3M | held | — | 6 q |
V VGKVanguard FTSE Europe ETF | 0.07% | 24,693 | $2M | held | — | 20 q |
E EWJiShares MSCI Japan ETF | 0.06% | 20,315 | $2M | added+42% | +0.02 pp | 6 q |
V VGITVanguard Intermediate-Term Treasury ETF | 0.05% | 25,028 | $1M | held | — | 15 q |
E EWCiShares MSCI Canada ETF | 0.02% | 12,531 | $686,573 | held | — | 6 q |
V VTEBVanguard Tax-Exempt Bond Index Fund | 0.02% | 12,876 | $642,384 | held | — | 14 q |
F FLCAFranklin FTSE Canada ETF | 0.01% | 5,750 | $281,405 | held | — | 10 q |
E EPPiShares MSCI Pacific ex Japan ETF | 0.01% | 7,610 | $404,395 | held | — | 6 q |
| HunresolvedHorizon Space Acquisition II | 0.00% | 1,100 | $242 | new | 0.00 pp | new |
R RRXRegal Rexnord Corporation | — | −690,000 | — | exited | −3.21 pp | — |
A AMRZAmrize Ltd | — | −880,000 | — | exited | −1.58 pp | — |
O OXYOccidental Petroleum Corporation | — | −700,000 | — | exited | −0.96 pp | — |
