G GOOGLAlphabet Inc. Class A | 8.03% | 1,911,429 | $598M | trimmed−21% | −0.23 pp | 41 q |
A ADIAnalog Devices, Inc. | 6.82% | 1,874,867 | $508M | trimmed−6% | −0.06 pp | 44 q |
M METAMeta Platforms, Inc. Class A | 6.22% | 702,121 | $463M | trimmed−1% | −1.11 pp | 33 q |
G GOOGAlphabet Inc. Class C | 5.68% | 1,349,592 | $424M | trimmed−9% | +0.61 pp | 44 q |
C CCitigroup Inc. | 5.49% | 3,506,931 | $409M | trimmed−7% | +0.11 pp | 44 q |
T TELTE Connectivity plc | 5.43% | 1,779,970 | $405M | trimmed−16% | −1.10 pp | 6 q |
B BDXBecton, Dickinson and Co. | 5.08% | 1,951,246 | $379M | added×2.1 | +2.62 pp | 2 q |
I IFFInternational Flavors & Fragrances Inc. | 4.81% | 5,326,041 | $359M | added+9% | +0.58 pp | 21 q |
A AMZNAmazon.Com Inc | 4.37% | 1,411,199 | $326M | trimmed−2% | −0.05 pp | 32 q |
C CMCSAComcast Corp | 3.37% | 8,399,831 | $251M | trimmed−25% | −1.58 pp | 33 q |
A AONAon plc Class A | 3.11% | 656,531 | $232M | added0% | −0.16 pp | 23 q |
F FERGFerguson Enterprises Inc. | 2.65% | 887,120 | $197M | trimmed−3% | −0.24 pp | 6 q |
A AMRZAmrize Ltd | 2.47% | 3,408,072 | $184M | new | +2.47 pp | new |
I ICLRIcon Plc | 2.40% | 980,804 | $179M | added+1% | +0.01 pp | 14 q |
F FBINFortune Brands Innovations, Inc. | 2.36% | 3,524,498 | $176M | added+23% | +0.21 pp | 6 q |
N NXPINXP Semiconductors N.V. | 2.23% | 766,330 | $166M | added0% | −0.21 pp | 24 q |
J JEFJefferies Financial Group Inc. | 2.14% | 2,580,283 | $160M | held | — | 31 q |
M MTNVail Resorts, Inc. | 1.94% | 1,087,702 | $144M | added+7% | −0.19 pp | 7 q |
L LPLALPL Financial Holdings Inc. | 1.86% | 387,412 | $138M | trimmed−13% | −0.21 pp | 43 q |
L LBRDKLiberty Broadband Corporation Class C | 1.74% | 2,669,348 | $130M | new | +1.74 pp | new |
N NOVNOV Inc. | 1.70% | 8,093,810 | $127M | added+2% | +0.22 pp | 5 q |
T TMOThermo Fisher Scientific, Inc. | 1.70% | 218,572 | $127M | added+2% | +0.24 pp | 3 q |
B BIOBio-Rad Laboratories, Inc.Class A | 1.63% | 401,457 | $122M | added+2% | +0.08 pp | 9 q |
M MARMarriott International Class A | 1.62% | 389,857 | $121M | trimmed−14% | −0.03 pp | 31 q |
K KMXCarMax Inc. | 1.52% | 2,924,081 | $113M | added+18% | −0.04 pp | 15 q |
K KMIKinder Morgan, Inc. | 1.50% | 4,076,504 | $112M | added+2% | −0.09 pp | 32 q |
W WFCWells Fargo & Co. | 1.39% | 1,109,828 | $103M | trimmed−14% | −0.13 pp | 31 q |
C CHTRCharter Comm Inc Del CL A New | 1.29% | 461,525 | $96M | trimmed−29% | −1.20 pp | 31 q |
W WABWabtec Inc. | 1.27% | 444,548 | $95M | added+2% | +0.04 pp | 24 q |
N NATLNCR Atleos Corporation | 1.04% | 2,040,700 | $78M | held | — | 9 q |
U UBERUber Technologies, Inc. | 1.04% | 953,263 | $78M | added+2% | −0.25 pp | 17 q |
D DEIDouglas Emmett, Inc. | 0.96% | 6,528,956 | $72M | added+22% | −0.21 pp | 12 q |
V VNOVornado Realty Trust | 0.75% | 1,676,513 | $56M | held | — | 14 q |
V VYXNCR Voyix Corporation | 0.69% | 5,038,208 | $51M | added+29% | 0.00 pp | 12 q |
D DELLDell Technologies Inc. | 0.65% | 382,985 | $48M | trimmed−8% | −0.18 pp | 26 q |
A AVTRAvantor, Inc. | 0.61% | 3,968,620 | $45M | trimmed−3% | −0.10 pp | 3 q |
A AVGOBroadcom Inc. | 0.40% | 86,111 | $30M | trimmed−25% | −0.13 pp | 31 q |
| GGPORGulfport Energy Corporation | 0.36% | 127,434 | $27M | trimmed−26% | −0.08 pp | 19 q |
M MICCThe Magnum Ice Cream Company N.V. | 0.36% | 1,697,675 | $27M | new | +0.36 pp | new |
E ECHOEchoStar Corporation | 0.35% | 238,933 | $26M | trimmed−50% | −0.17 pp | 6 q |
P PCGPG&E Corporation | 0.25% | 1,142,167 | $18M | added+2% | +0.01 pp | 32 q |
R RUSHARush Enterprises Inc | 0.11% | 148,094 | $8M | trimmed−7% | −0.01 pp | 42 q |
S STGWStagwell Inc. Class A | 0.08% | 1,191,918 | $6M | held | — | 16 q |
T TDWTidewater, Inc. | 0.06% | 94,961 | $5M | held | — | 29 q |
S SGOViShares 0-3 Month Treasury Bond ETF | 0.05% | 40,837 | $4M | added+12% | 0.00 pp | 6 q |
L LAURLaureate Education, Inc. | 0.05% | 101,485 | $3M | trimmed−53% | −0.05 pp | 12 q |
A ALGTAllegiant Travel Company | 0.04% | 34,186 | $3M | held | — | 35 q |
M MRVIMaravai LifeSciences Holdings, Inc. Class A | 0.04% | 884,883 | $3M | held | — | 3 q |
P PDLBPonce Financial Group, Inc. | 0.04% | 181,562 | $3M | held | — | 14 q |
V VTVanguard Total World Stock ETF | 0.04% | 19,743 | $3M | added+10% | +0.01 pp | 17 q |
D DARDarling Ingredients Inc. | 0.03% | 52,447 | $2M | held | — | 3 q |
P PBFSPioneer Bancorp, Inc. | 0.03% | 166,974 | $2M | held | — | 8 q |
R RSVRReservoir Media, Inc. | 0.03% | 329,066 | $2M | held | — | 4 q |
O OECOrion S.A. | 0.03% | 417,388 | $2M | held | — | 33 q |
A ASLEAerSale Corporation | 0.02% | 208,726 | $1M | held | — | 3 q |
E EBCEastern Bankshares, Inc. | 0.02% | 85,883 | $2M | held | — | 11 q |
N NFLXNetFlix Inc | 0.02% | 16,400 | $2M | held | — | 24 q |
P PARRPar Pacific Holdings, Inc. | 0.02% | 43,716 | $2M | trimmed−22% | −0.01 pp | 44 q |
U UPWKUpwork Inc. | 0.02% | 57,081 | $1M | trimmed−46% | −0.01 pp | 23 q |
H HYBBiShares BB Rated Corporate Bond ETF | 0.00% | 286 | $13,479 | new | 0.00 pp | new |
U UNITUniti Group Inc. | 0.00% | 25,235 | $176,897 | held | — | 2 q |
H HWMHowmet Aerospace Inc. | — | −325,984 | — | exited | −0.90 pp | — |
N NXQuanex Building Products Corporation | — | −166,231 | — | exited | −0.03 pp | — |
