A ADIAnalog Devices, Inc. | 7.97% | 1,598,506 | $635M | trimmed−7% | +0.14 pp | 46 q |
G GOOGLAlphabet Inc. Class A | 6.32% | 1,408,518 | $503M | trimmed−16% | −0.60 pp | 43 q |
G GOOGAlphabet Inc. Class C | 5.91% | 1,333,205 | $471M | added0% | +0.45 pp | 46 q |
I IFFInternational Flavors & Fragrances Inc. | 5.43% | 5,455,081 | $432M | added+1% | −0.18 pp | 23 q |
C CCitigroup Inc. | 5.30% | 3,016,828 | $422M | trimmed−5% | +0.15 pp | 46 q |
M METAMeta Platforms, Inc. Class A | 4.81% | 679,884 | $383M | trimmed−0% | −0.75 pp | 35 q |
A AMZNAmazon.Com Inc | 4.07% | 1,360,585 | $324M | trimmed−4% | −0.14 pp | 34 q |
B BDXBecton, Dickinson and Co. | 4.01% | 2,110,794 | $319M | added+7% | −0.44 pp | 4 q |
T TELTE Connectivity plc | 3.93% | 1,551,105 | $313M | trimmed−6% | −1.00 pp | 8 q |
A AJGArthur J. Gallagher & Co. | 3.85% | 1,336,290 | $307M | added×3.4 | +2.65 pp | 2 q |
A AONAon plc Class A | 2.84% | 681,367 | $226M | trimmed−3% | −0.40 pp | 25 q |
C CMCSAComcast Corp | 2.67% | 8,676,664 | $213M | added+1% | −0.85 pp | 35 q |
F FBINFortune Brands Innovations, Inc. | 2.64% | 3,825,269 | $210M | added+1% | +0.53 pp | 8 q |
N NXPINXP Semiconductors N.V. | 2.43% | 688,107 | $193M | trimmed−11% | +0.27 pp | 26 q |
F FERGFerguson Enterprises Inc. | 2.34% | 786,822 | $187M | trimmed−4% | −0.38 pp | 8 q |
M MTNVail Resorts, Inc. | 2.23% | 1,304,959 | $178M | added+11% | +0.07 pp | 9 q |
A AMRZAmrize Ltd | 2.13% | 3,177,325 | $169M | added+1% | −0.39 pp | 3 q |
B BAXBaxter International Inc. | 2.04% | 7,618,145 | $162M | added+14% | +0.43 pp | 2 q |
K KMXCarMax Inc. | 2.00% | 3,008,564 | $159M | added+1% | +0.23 pp | 17 q |
L LBRDKLiberty Broadband Corporation Class C | 1.94% | 4,641,753 | $154M | trimmed−0% | −1.40 pp | 3 q |
J JEFJefferies Financial Group Inc. | 1.70% | 2,704,265 | $135M | added+5% | +0.17 pp | 33 q |
T TMOThermo Fisher Scientific, Inc. | 1.56% | 248,244 | $124M | added+12% | 0.00 pp | 5 q |
N NOVNOV Inc. | 1.49% | 6,392,388 | $119M | added+1% | −0.21 pp | 7 q |
B BIOBio-Rad Laboratories, Inc.Class A | 1.48% | 401,861 | $118M | trimmed−1% | −0.14 pp | 11 q |
D DHRDanaher Corporation | 1.35% | 564,781 | $108M | new | +1.35 pp | new |
I ICLRIcon Plc | 1.32% | 606,523 | $105M | trimmed−39% | −0.25 pp | 16 q |
D DEIDouglas Emmett, Inc. | 1.30% | 8,743,999 | $103M | added+1% | +0.14 pp | 14 q |
W WATWaters Corp | 1.26% | 268,164 | $101M | added0% | +0.12 pp | 2 q |
P PYPLPayPal Holdings, Inc. | 1.16% | 2,137,851 | $92M | added+54% | +0.26 pp | 2 q |
L LPLALPL Financial Holdings Inc. | 1.14% | 321,244 | $90M | added0% | −0.24 pp | 45 q |
I INTUIntuit Inc | 1.09% | 331,964 | $87M | new | +1.09 pp | new |
S SAPSap SE | 1.07% | 555,426 | $86M | new | +1.07 pp | new |
A AVTRAvantor, Inc. | 1.02% | 8,190,740 | $81M | added+1% | +0.11 pp | 5 q |
C CNHCnh Industrial N.v. | 1.01% | 7,148,586 | $80M | added+49% | +0.25 pp | 2 q |
U UBERUber Technologies, Inc. | 0.88% | 976,544 | $70M | added+1% | −0.12 pp | 19 q |
V VNOVornado Realty Trust | 0.83% | 1,683,761 | $66M | added0% | +0.21 pp | 16 q |
W WFCWells Fargo & Co. | 0.81% | 784,923 | $65M | trimmed−10% | −0.18 pp | 33 q |
G GEHCGE HealthCare Technologies Inc. | 0.66% | 827,379 | $53M | new | +0.66 pp | new |
M MICCThe Magnum Ice Cream Company N.V. | 0.65% | 2,971,716 | $52M | added+32% | +0.17 pp | 3 q |
W WABWabtec Inc. | 0.64% | 189,045 | $51M | trimmed−27% | −0.29 pp | 26 q |
V VYXNCR Voyix Corporation | 0.56% | 5,413,012 | $44M | added0% | +0.07 pp | 14 q |
A AVGOBroadcom Inc. | 0.30% | 63,167 | $24M | added+1% | +0.02 pp | 33 q |
M MRSHMarsh | 0.25% | 121,213 | $20M | added+12% | −0.02 pp | 2 q |
P PCGPG&E Corporation | 0.25% | 1,172,695 | $20M | added+1% | −0.04 pp | 34 q |
V VBILVanguard 0-3 Month Treasury Bill ETF | 0.25% | 260,280 | $20M | added×2.9 | +0.15 pp | 2 q |
R RUSHARush Enterprises Inc | 0.12% | 129,094 | $9M | held | — | 44 q |
S STGWStagwell Inc. Class A | 0.11% | 1,191,918 | $9M | held | — | 18 q |
M MARMarriott International Class A | 0.09% | 18,445 | $7M | trimmed−92% | −1.00 pp | 33 q |
E EQPTEquipmentShare.com Inc Class A | 0.07% | 285,714 | $6M | held | — | 2 q |
F FPAGFPA Global Equity ETF | 0.07% | 145,470 | $6M | new | +0.07 pp | new |
M MRVIMaravai LifeSciences Holdings, Inc. Class A | 0.07% | 884,883 | $6M | held | — | 5 q |
V VTVanguard Total World Stock ETF | 0.07% | 33,151 | $5M | added+26% | +0.02 pp | 19 q |
E ECHOEchoStar Corporation | 0.06% | 47,066 | $5M | held | — | 8 q |
T TDWTidewater, Inc. | 0.06% | 76,423 | $5M | trimmed−7% | −0.04 pp | 31 q |
A ALGTAllegiant Travel Company | 0.05% | 34,186 | $4M | held | — | 37 q |
F FPASFPA Short Duration Government ETF | 0.05% | 146,775 | $4M | new | +0.05 pp | new |
P PDLBPonce Financial Group, Inc. | 0.05% | 181,562 | $4M | held | — | 16 q |
P PBFSPioneer Bancorp, Inc. | 0.04% | 166,974 | $3M | held | — | 10 q |
R RSVRReservoir Media, Inc. | 0.04% | 308,747 | $3M | held | — | 6 q |
N NATLNCR Atleos Corporation | 0.03% | 50,033 | $2M | trimmed−55% | −0.04 pp | 11 q |
W WLFCWillis Lease Finance Corp | 0.03% | 11,443 | $3M | new | +0.03 pp | new |
O OECOrion S.A. | 0.03% | 417,388 | $3M | held | — | 35 q |
A ASLEAerSale Corporation | 0.02% | 208,726 | $1M | held | — | 5 q |
P PARRPar Pacific Holdings, Inc. | 0.02% | 23,720 | $1M | trimmed−27% | −0.01 pp | 46 q |
S SCCOSouthern Copper Corporation | 0.02% | 7,126 | $1M | trimmed−0% | 0.00 pp | 2 q |
C CSLCarlisle Companies, Inc. | 0.01% | 2,632 | $954,758 | held | — | 2 q |
N NFLXNetFlix Inc | 0.01% | 16,400 | $1M | held | — | 26 q |
U UPWKUpwork Inc. | 0.01% | 57,081 | $477,197 | held | — | 25 q |
B BIDUBaidu, Inc. | 0.00% | 3,421 | $390,986 | held | — | 2 q |
D DEODiageo plc | 0.00% | 1 | $80 | held | — | 2 q |
H HYBBiShares BB Rated Corporate Bond ETF | 0.00% | 3,727 | $174,312 | added×26.2 | 0.00 pp | 3 q |
U UNITUniti Group Inc. | 0.00% | 25,235 | $289,445 | held | — | 4 q |
D DELLDell Technologies Inc. | — | −382,985 | — | exited | −0.90 pp | — |
K KMIKinder Morgan, Inc. | — | −1,332,715 | — | exited | −0.64 pp | — |
G GLDSPDR Gold Trust, SPDR Gold Shares | — | −13,995 | — | exited | −0.09 pp | — |
C CVXChevron Corporation | — | −6,144 | — | exited | −0.02 pp | — |
D DGDollar General Corp. | — | −9,077 | — | exited | −0.02 pp | — |
E EMREmerson Electric Co. | — | −8,426 | — | exited | −0.02 pp | — |
F FNVFranco-Nevada Corporation | — | −6,611 | — | exited | −0.02 pp | — |
R ROSTRoss Stores Inc | — | −5,154 | — | exited | −0.02 pp | — |
T TSLATesla, Inc. | — | −3,000 | — | exited | −0.02 pp | — |
C CPAYCorpay, Inc. | — | −2,147 | — | exited | −0.01 pp | — |
D DISThe Walt Disney Company | — | −7,872 | — | exited | −0.01 pp | — |
N NVSTEnvista Holdings Corporation, $0.01 par value per share | — | −30,397 | — | exited | −0.01 pp | — |
G GWWW.W. Grainger, Inc. | — | −669 | — | exited | −0.01 pp | — |
M MCDMcDonald's Corporation | — | −2,142 | — | exited | −0.01 pp | — |
O ORLYO'Reilly Automotive, Inc. | — | −8,355 | — | exited | −0.01 pp | — |
H HSICHenry Schein Inc | — | −9,914 | — | exited | −0.01 pp | — |
S SMGThe Scotts Miracle-Gro Company | — | −7,357 | — | exited | −0.01 pp | — |
E EBCEastern Bankshares, Inc. | — | −83 | — | exited | 0.00 pp | — |
