A ADIAnalog Devices, Inc. | 7.83% | 1,723,135 | $548M | trimmed−8% | +1.01 pp | 45 q |
G GOOGLAlphabet Inc. Class A | 6.92% | 1,683,493 | $484M | trimmed−12% | −1.11 pp | 42 q |
I IFFInternational Flavors & Fragrances Inc. | 5.61% | 5,409,925 | $392M | added+2% | +0.80 pp | 22 q |
M METAMeta Platforms, Inc. Class A | 5.56% | 680,613 | $389M | trimmed−3% | −0.66 pp | 34 q |
G GOOGAlphabet Inc. Class C | 5.46% | 1,333,157 | $382M | trimmed−1% | −0.22 pp | 45 q |
C CCitigroup Inc. | 5.15% | 3,175,212 | $360M | trimmed−9% | −0.34 pp | 45 q |
T TELTE Connectivity plc | 4.93% | 1,650,857 | $345M | trimmed−7% | −0.50 pp | 7 q |
B BDXBecton, Dickinson and Co. | 4.45% | 1,980,440 | $311M | added+2% | −0.63 pp | 3 q |
A AMZNAmazon.Com Inc | 4.21% | 1,416,219 | $295M | added0% | −0.16 pp | 33 q |
C CMCSAComcast Corp | 3.52% | 8,592,563 | $247M | added+2% | +0.15 pp | 34 q |
L LBRDKLiberty Broadband Corporation Class C | 3.34% | 4,642,610 | $234M | added+74% | +1.60 pp | 2 q |
A AONAon plc Class A | 3.24% | 703,258 | $227M | added+7% | +0.13 pp | 24 q |
F FERGFerguson Enterprises Inc. | 2.72% | 816,993 | $191M | trimmed−8% | +0.07 pp | 7 q |
A AMRZAmrize Ltd | 2.52% | 3,146,383 | $176M | trimmed−8% | +0.05 pp | 2 q |
M MTNVail Resorts, Inc. | 2.16% | 1,176,350 | $151M | added+8% | +0.22 pp | 8 q |
N NXPINXP Semiconductors N.V. | 2.16% | 768,915 | $151M | added0% | −0.07 pp | 25 q |
F FBINFortune Brands Innovations, Inc. | 2.11% | 3,792,230 | $148M | added+8% | −0.25 pp | 7 q |
K KMXCarMax Inc. | 1.77% | 2,981,709 | $124M | added+2% | +0.25 pp | 16 q |
N NOVNOV Inc. | 1.70% | 6,320,758 | $119M | trimmed−22% | 0.00 pp | 6 q |
B BIOBio-Rad Laboratories, Inc.Class A | 1.62% | 407,358 | $114M | added+1% | −0.01 pp | 10 q |
B BAXBaxter International Inc. | 1.61% | 6,700,925 | $113M | new | +1.61 pp | new |
I ICLRIcon Plc | 1.57% | 991,075 | $110M | added+1% | −0.83 pp | 15 q |
T TMOThermo Fisher Scientific, Inc. | 1.56% | 221,896 | $109M | added+2% | −0.14 pp | 4 q |
J JEFJefferies Financial Group Inc. | 1.53% | 2,586,501 | $107M | added0% | −0.61 pp | 32 q |
L LPLALPL Financial Holdings Inc. | 1.38% | 320,624 | $96M | trimmed−17% | −0.48 pp | 44 q |
A AJGArthur J. Gallagher & Co. | 1.20% | 387,687 | $84M | new | +1.20 pp | new |
D DEIDouglas Emmett, Inc. | 1.16% | 8,636,970 | $81M | added+32% | +0.20 pp | 13 q |
W WATWaters Corp | 1.14% | 267,472 | $80M | new | +1.14 pp | new |
M MARMarriott International Class A | 1.09% | 232,754 | $76M | trimmed−40% | −0.53 pp | 32 q |
U UBERUber Technologies, Inc. | 1.00% | 969,817 | $70M | added+2% | −0.04 pp | 18 q |
W WFCWells Fargo & Co. | 0.99% | 872,730 | $69M | trimmed−21% | −0.40 pp | 32 q |
W WABWabtec Inc. | 0.93% | 260,732 | $65M | trimmed−41% | −0.34 pp | 25 q |
A AVTRAvantor, Inc. | 0.91% | 8,089,023 | $63M | added×2.0 | +0.30 pp | 4 q |
D DELLDell Technologies Inc. | 0.90% | 382,985 | $63M | held | — | 27 q |
P PYPLPayPal Holdings, Inc. | 0.90% | 1,391,409 | $63M | new | +0.90 pp | new |
C CNHCnh Industrial N.v. | 0.76% | 4,809,255 | $53M | new | +0.76 pp | new |
K KMIKinder Morgan, Inc. | 0.64% | 1,332,715 | $45M | trimmed−67% | −0.86 pp | 33 q |
V VNOVornado Realty Trust | 0.62% | 1,680,601 | $44M | added0% | −0.13 pp | 15 q |
V VYXNCR Voyix Corporation | 0.49% | 5,405,082 | $34M | added+7% | −0.20 pp | 13 q |
M MICCThe Magnum Ice Cream Company N.V. | 0.48% | 2,255,110 | $34M | added+33% | +0.12 pp | 2 q |
P PCGPG&E Corporation | 0.29% | 1,162,062 | $20M | added+2% | +0.04 pp | 33 q |
A AVGOBroadcom Inc. | 0.28% | 62,465 | $19M | trimmed−27% | −0.12 pp | 32 q |
M MRSHMarsh | 0.27% | 108,697 | $19M | new | +0.27 pp | new |
R RUSHARush Enterprises Inc | 0.12% | 129,094 | $9M | trimmed−13% | +0.01 pp | 43 q |
S STGWStagwell Inc. Class A | 0.11% | 1,191,918 | $7M | held | — | 17 q |
T TDWTidewater, Inc. | 0.10% | 82,549 | $7M | trimmed−13% | +0.04 pp | 30 q |
V VBILVanguard 0-3 Month Treasury Bill ETF | 0.10% | 90,159 | $7M | new | +0.10 pp | new |
G GLDSPDR Gold Trust, SPDR Gold Shares | 0.09% | 13,995 | $6M | new | +0.09 pp | new |
E ECHOEchoStar Corporation | 0.08% | 47,066 | $6M | trimmed−80% | −0.27 pp | 7 q |
E EQPTEquipmentShare.com Inc Class A | 0.08% | 285,714 | $6M | new | +0.08 pp | new |
N NATLNCR Atleos Corporation | 0.07% | 110,933 | $5M | trimmed−95% | −0.97 pp | 10 q |
V VTVanguard Total World Stock ETF | 0.05% | 26,390 | $4M | added+34% | +0.01 pp | 18 q |
A ALGTAllegiant Travel Company | 0.04% | 34,186 | $3M | held | — | 36 q |
M MRVIMaravai LifeSciences Holdings, Inc. Class A | 0.04% | 884,883 | $3M | held | — | 4 q |
P PDLBPonce Financial Group, Inc. | 0.04% | 181,562 | $3M | held | — | 15 q |
R RSVRReservoir Media, Inc. | 0.04% | 308,747 | $3M | trimmed−6% | +0.01 pp | 5 q |
O OECOrion S.A. | 0.04% | 417,388 | $3M | held | — | 34 q |
P PARRPar Pacific Holdings, Inc. | 0.03% | 32,651 | $2M | trimmed−25% | +0.01 pp | 45 q |
P PBFSPioneer Bancorp, Inc. | 0.03% | 166,974 | $2M | held | — | 9 q |
A ASLEAerSale Corporation | 0.02% | 208,726 | $1M | held | — | 4 q |
C CVXChevron Corporation | 0.02% | 6,144 | $1M | new | +0.02 pp | new |
D DGDollar General Corp. | 0.02% | 9,077 | $1M | new | +0.02 pp | new |
E EMREmerson Electric Co. | 0.02% | 8,426 | $1M | new | +0.02 pp | new |
F FNVFranco-Nevada Corporation | 0.02% | 6,611 | $2M | new | +0.02 pp | new |
N NFLXNetFlix Inc | 0.02% | 16,400 | $2M | held | — | 25 q |
R ROSTRoss Stores Inc | 0.02% | 5,154 | $1M | new | +0.02 pp | new |
S SCCOSouthern Copper Corporation | 0.02% | 7,056 | $1M | new | +0.02 pp | new |
T TSLATesla, Inc. | 0.02% | 3,000 | $1M | new | +0.02 pp | new |
B BIDUBaidu, Inc. | 0.01% | 3,421 | $381,168 | new | +0.01 pp | new |
C CSLCarlisle Companies, Inc. | 0.01% | 2,632 | $878,088 | new | +0.01 pp | new |
C CPAYCorpay, Inc. | 0.01% | 2,147 | $624,756 | new | +0.01 pp | new |
D DISThe Walt Disney Company | 0.01% | 7,872 | $758,703 | new | +0.01 pp | new |
N NVSTEnvista Holdings Corporation, $0.01 par value per share | 0.01% | 30,397 | $771,172 | new | +0.01 pp | new |
G GWWW.W. Grainger, Inc. | 0.01% | 669 | $729,752 | new | +0.01 pp | new |
M MCDMcDonald's Corporation | 0.01% | 2,142 | $665,712 | new | +0.01 pp | new |
O ORLYO'Reilly Automotive, Inc. | 0.01% | 8,355 | $771,250 | new | +0.01 pp | new |
H HSICHenry Schein Inc | 0.01% | 9,914 | $730,662 | new | +0.01 pp | new |
S SMGThe Scotts Miracle-Gro Company | 0.01% | 7,357 | $447,379 | new | +0.01 pp | new |
U UPWKUpwork Inc. | 0.01% | 57,081 | $625,608 | held | — | 24 q |
D DEODiageo plc | 0.00% | 1 | $74 | new | 0.00 pp | new |
E EBCEastern Bankshares, Inc. | 0.00% | 83 | $1,623 | trimmed−100% | −0.02 pp | 12 q |
H HYBBiShares BB Rated Corporate Bond ETF | 0.00% | 142 | $6,602 | trimmed−50% | 0.00 pp | 2 q |
U UNITUniti Group Inc. | 0.00% | 25,235 | $236,704 | held | — | 3 q |
C CHTRCharter Comm Inc Del CL A New | — | −461,525 | — | exited | −1.29 pp | — |
| GGPORGulfport Energy Corporation | — | −127,434 | — | exited | −0.36 pp | — |
S SGOViShares 0-3 Month Treasury Bond ETF | — | −40,837 | — | exited | −0.05 pp | — |
L LAURLaureate Education, Inc. | — | −101,485 | — | exited | −0.05 pp | — |
D DARDarling Ingredients Inc. | — | −52,447 | — | exited | −0.03 pp | — |
