Hedge Funds
S
value Steven Romick
First Pacific Advisors
Portfolio Value $7.60B
Holdings 64
Quarter Q1 2026
Filing Date Feb 16, 2026
1yr Return +30.4%
3yr Return +73.2%
Sector Allocation
Communication Services26.4%Technology18.0%Financial Services15.6%Healthcare11.2%Consumer Cyclical9.4%Basic Materials7.2%
| Stock 64 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 A GOOGL ALPHABET INC | 7.88% | $598.28M | 1,911,429 | $313.00 | Reduce 21.09% | $295.77 $144.20 $343.45 | -5.50% |
 A ADI Analog Devices, Inc. | 6.69% | $508.46M | 1,874,867 | $271.20 | Reduce 6.03% | $318.34 $162.13 $359.67 | +17.38% |
 M META Meta Platforms, Inc. | 6.10% | $463.46M | 702,121 | $660.09 | Reduce 1.25% | $574.46 $483.15 $788.15 | -12.97% |
 A GOOG Alphabet Class C | 5.58% | $423.50M | 1,349,592 | $313.80 | Reduce 9.04% | $294.46 $146.08 $344.66 | -6.16% |
 C C CITIGROUP INC | 5.39% | $409.22M | 3,506,931 | $116.69 | Reduce 7.20% | $115.25 $56.66 $123.77 | -1.23% |
 T TEL TE Connectivity, Ltd. | 5.33% | $404.96M | 1,779,970 | $227.51 | Reduce 16.01% | $209.07 $120.67 $248.24 | -8.10% |
 B BDX Becton, Dickinson & Co. | 4.99% | $378.68M | 1,951,246 | $194.07 | Add 108.41% | $154.51 $126.85 $184.21 | -20.38% |
 I IFF International Flavors & Fragrances, Inc. | 4.72% | $358.92M | 5,326,041 | $67.39 | Add 8.61% | $72.43 $58.84 $82.51 | +7.48% |
 A AMZN Amazon.com | 4.29% | $325.73M | 1,411,199 | $230.82 | Reduce 1.75% | $209.77 $167.32 $254.00 | -9.12% |
 C CMCSA Comcast Corp. | 3.31% | $251.07M | 8,399,831 | $29.89 | Reduce 25.26% | $27.93 $24.23 $32.62 | -6.56% |
 A AON Aon PLC | 3.05% | $231.68M | 656,531 | $352.88 | Add 0.32% | $323.14 $309.97 $392.64 | -8.43% |
 F FERG FERGUSON PLC NEW | 2.60% | $197.50M | 887,120 | $222.63 | Reduce 3.19% | $235.07 $145.77 $266.37 | +5.59% |
 A AMRZ Amrize, Ltd. | 2.43% | $184.31M | 3,408,072 | $54.08 | Buy | $54.23 $46.65 $65.86 | +0.28% |
 I ICLR ICON PLC | 2.35% | $178.72M | 980,804 | $182.22 | Add 0.66% | $114.19 $80.08 $202.92 | -37.33% |
 F FBIN Fortune Brands Innovations Inc | 2.32% | $176.29M | 3,524,498 | $50.02 | Add 22.97% | $37.24 $37.16 $64.13 | -25.55% |
 N NXPI NXP Semiconductors NV | 2.19% | $166.34M | 766,330 | $217.06 | Add 0.17% | $194.55 $150.63 $248.46 | -10.37% |
 J JEF JEFFERIES FINL GROUP INC | 2.10% | $159.90M | 2,580,283 | $61.97 | — | $41.67 $36.02 $69.33 | -32.76% |
 V MTN Vail Resorts | 1.90% | $144.45M | 1,087,702 | $132.80 | Add 7.38% | $131.13 $123.54 $161.72 | -1.26% |
 L LPLA LPL Financial Holdings, Inc. | 1.82% | $138.37M | 387,412 | $357.17 | Reduce 12.65% | $293.67 $282.36 $397.96 | -17.78% |
 P NAN Pool | 1.79% | $136.20M | 44,242,974 | $3.08 | Reduce 1.54% | $11.27 $10.13 $11.59 | +266.09% |
 L LBRDK Liberty Broadband Corporation | 1.71% | $129.73M | 2,669,348 | $48.60 | Buy | $51.19 $42.56 $94.84 | +5.33% |
 T TMO Thermo Fisher Scientific | 1.67% | $126.65M | 218,572 | $579.45 | Add 1.69% | $491.46 $389.23 $638.82 | -15.18% |
 N NOV NOV INC | 1.67% | $126.51M | 8,093,810 | $15.63 | Add 1.85% | $18.78 $10.69 $20.53 | +20.15% |
 B BIO Bio-Rad Laboratories Inc | 1.60% | $121.64M | 401,457 | $302.99 | Add 1.79% | $279.99 $216.56 $339.75 | -7.59% |
 M MAR MARRIOTT INTL INC NEW | 1.59% | $120.95M | 389,857 | $310.24 | Reduce 13.51% | $331.93 $209.14 $359.25 | +6.99% |
 C KMX CarMax, Inc. | 1.49% | $112.99M | 2,924,081 | $38.64 | Add 17.84% | $41.23 $30.88 $80.06 | +6.70% |
 K KMI Kinder Morgan, Inc. | 1.48% | $112.06M | 4,076,504 | $27.49 | Add 1.83% | $32.97 $24.17 $34.07 | +19.93% |
 W WFC Wells Fargo | 1.36% | $103.44M | 1,109,828 | $93.20 | Reduce 14.08% | $80.60 $59.68 $95.92 | -13.52% |
 C CHTR Charter Communications, Inc. | 1.27% | $96.34M | 461,525 | $208.75 | Reduce 28.57% | $219.79 $182.81 $427.25 | +5.29% |
 W WAB WABTEC | 1.25% | $94.89M | 444,548 | $213.45 | Add 1.81% | $253.91 $159.43 $264.78 | +18.96% |
 U UBER UBER TECHNOLOGIES INC | 1.03% | $77.89M | 953,263 | $81.71 | Add 1.96% | $71.84 $64.62 $100.10 | -12.08% |
 N NATL NCR ATLEOS CORPORATION | 1.02% | $77.77M | 2,040,700 | $38.11 | — | $43.70 $23.09 $48.13 | +14.67% |
 D DEI Douglas Emmett Inc | 0.94% | $71.75M | 6,528,956 | $10.99 | Add 22.40% | $9.30 $8.99 $16.09 | -15.38% |
 V VNO VORNADO REALTY TRUST | 0.73% | $55.79M | 1,676,513 | $33.28 | — | $25.35 $24.71 $42.04 | -23.83% |
 N VYX NCR VOYIX CORPORATION | 0.68% | $51.39M | 5,038,208 | $10.20 | Add 28.89% | $6.15 $6.15 $14.63 | -39.71% |
 D DELL Dell Technologies, Inc. | 0.63% | $48.21M | 382,985 | $125.88 | Reduce 8.49% | $174.37 $70.32 $184.01 | +38.52% |
 A AVTR Avantor, Inc. | 0.60% | $45.48M | 3,968,620 | $11.46 | Reduce 2.51% | $7.90 $7.41 $15.89 | -31.06% |
 E SATS EchoStar Corp. | 0.41% | $31.08M | 285,933 | $108.70 | Reduce 45.83% | $128.68 $15.99 $131.09 | +18.38% |
 B AVGO Broadcom Limited | 0.39% | $29.80M | 86,111 | $346.10 | Reduce 24.94% | $314.55 $145.11 $411.32 | -9.12% |
 M MICC MAGNUM ICE CREAM CO NV ADR | 0.35% | $26.91M | 1,697,675 | $15.85 | Buy | $14.30 $14.30 $19.87 | -9.78% |
 G GPOR GULFPORT ENERGY CORP | 0.35% | $26.50M | 127,434 | $207.98 | Reduce 25.83% | $207.00 $158.62 $222.49 | -0.47% |
 P PCG PG&E CORP | 0.24% | $18.35M | 1,142,167 | $16.07 | Add 1.87% | $17.77 $12.90 $19.06 | +10.58% |
 R RUSHA RUSH ENTERPRISES INC | 0.11% | $7.99M | 148,094 | $53.94 | Reduce 6.91% | $65.74 $46.38 $75.06 | +21.88% |
 S STGW STAGWELL INC | 0.08% | $5.83M | 1,191,918 | $4.89 | — | $6.28 $4.16 $6.96 | +28.44% |
 T TDW TIDEWATER INC | 0.06% | $4.80M | 94,961 | $50.50 | — | $84.38 $32.27 $87.67 | +67.07% |
 I SGOV ISHARES TR | 0.05% | $4.10M | 40,837 | $100.37 | Add 11.66% | $100.43 $96.50 $100.43 | +0.06% |
 L LAUR Laureate Education, Inc. | 0.04% | $3.42M | 101,485 | $33.67 | Reduce 53.02% | $33.56 $18.34 $35.97 | -0.33% |
 P PDLB PONCE FINANCIAL GROUP INC | 0.04% | $2.97M | 181,562 | $16.35 | — | $16.93 $11.02 $17.45 | +3.57% |
 A ALGT ALLEGIANT TRAVEL CO | 0.04% | $2.92M | 34,186 | $85.27 | — | $82.84 $40.90 $114.79 | -2.85% |
 M MRVI MARAVAI LIFESCIENCES HLDGS I | 0.04% | $2.88M | 884,883 | $3.25 | — | $2.95 $1.72 $4.02 | -9.20% |
 V VT Vanguard Total World Stock ETF | 0.04% | $2.78M | 19,743 | $141.01 | Add 9.90% | $139.37 $101.26 $148.56 | -1.16% |
 R RSVR RESERVOIR MEDIA INC | 0.03% | $2.49M | 329,066 | $7.57 | — | $9.66 $6.88 $10.00 | +27.61% |
 P PBFS PIONEER BANCORP INC MD | 0.03% | $2.25M | 166,974 | $13.48 | — | $14.00 $11.05 $14.97 | +3.89% |
 O OEC ORION SA | 0.03% | $2.20M | 417,388 | $5.28 | — | $6.34 $4.33 $12.23 | +20.12% |
 D DAR Darling Ingredients Inc. | 0.02% | $1.89M | 52,447 | $36.00 | — | $64.65 $27.63 $64.65 | +79.59% |
 E EBC EASTERN BANKSHARES INC | 0.02% | $1.58M | 85,883 | $18.42 | — | $19.85 $13.84 $21.82 | +7.76% |
 N NFLX NETFLIX INC | 0.02% | $1.54M | 16,400 | $93.72 | Add 900.00% | $98.66 $75.86 $133.91 | +5.27% |
 P PARR PAR PAC HOLDINGS INC | 0.02% | $1.54M | 43,716 | $35.14 | Reduce 21.98% | $64.89 $12.23 $65.67 | +84.68% |
 A ASLE AERSALE CORPORATION | 0.02% | $1.48M | 208,726 | $7.11 | — | $6.17 $5.69 $9.00 | -13.22% |
 U UPWK UPWORK INC | 0.01% | $1.13M | 57,081 | $19.81 | Reduce 45.58% | $10.94 $10.57 $22.11 | -44.79% |
 U UNIT UNITI GROUP INC | 0.00% | $176.00K | 25,235 | $6.97 | — | $10.33 $5.36 $10.33 | +48.11% |
 I HYBB ISHARES TR | 0.00% | $13.00K | 286 | $45.45 | Buy | $46.44 $41.85 $46.93 | +2.17% |
 H HWM HOWMET AEROSPACE INC | 0.00% | $0 | 0 | $0.00 | Sold | $247.38 $105.04 $267.31 | — |
 Q NX QUANEX BLDG PRODS CORP | 0.00% | $0 | 0 | $0.00 | Sold | $17.46 $11.14 $22.45 | — |
Activity - Q1 2026
| Stock 49 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 21.09% | 7.88% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 6.03% | 6.69% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 1.25% | 6.10% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 9.04% | 5.58% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 7.20% | 5.39% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 16.01% | 5.33% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 108.41% | 4.99% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 8.61% | 4.72% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.75% | 4.29% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 25.26% | 3.31% |
| A AON Aon PLC | Aon PLC | Add 0.32% | 3.05% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 3.19% | 2.60% |
| A AMRZ Amrize, Ltd. | Amrize, Ltd. | Buy | 2.43% |
| I ICLR ICON PLC | ICON PLC | Add 0.66% | 2.35% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 22.97% | 2.32% |
| N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Add 0.17% | 2.19% |
| V MTN Vail Resorts | Vail Resorts | Add 7.38% | 1.90% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 12.65% | 1.82% |
| P NAN Pool | Pool | Reduce 1.54% | 1.79% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Buy | 1.71% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 1.69% | 1.67% |
| N NOV NOV INC | NOV INC | Add 1.85% | 1.67% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 1.79% | 1.60% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Reduce 13.51% | 1.59% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 17.84% | 1.49% |
| K KMI Kinder Morgan, Inc. | Kinder Morgan, Inc. | Add 1.83% | 1.48% |
| W WFC Wells Fargo | Wells Fargo | Reduce 14.08% | 1.36% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 28.57% | 1.27% |
| W WAB WABTEC | WABTEC | Add 1.81% | 1.25% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 1.96% | 1.03% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Add 22.40% | 0.94% |
| N VYX NCR VOYIX CORPORATION | NCR VOYIX CORPORATION | Add 28.89% | 0.68% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 8.49% | 0.63% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Reduce 2.51% | 0.60% |
| E SATS EchoStar Corp. | EchoStar Corp. | Reduce 45.83% | 0.41% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 24.94% | 0.39% |
| M MICC MAGNUM ICE CREAM CO NV ADR | MAGNUM ICE CREAM CO NV ADR | Buy | 0.35% |
| G GPOR GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | Reduce 25.83% | 0.35% |
| P PCG PG&E CORP | PG&E CORP | Add 1.87% | 0.24% |
| R RUSHA RUSH ENTERPRISES INC | RUSH ENTERPRISES INC | Reduce 6.91% | 0.11% |
| I SGOV ISHARES TR | ISHARES TR | Add 11.66% | 0.05% |
| L LAUR Laureate Education, Inc. | Laureate Education, Inc. | Reduce 53.02% | 0.04% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Add 9.90% | 0.04% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 900.00% | 0.02% |
| P PARR PAR PAC HOLDINGS INC | PAR PAC HOLDINGS INC | Reduce 21.98% | 0.02% |
| U UPWK UPWORK INC | UPWORK INC | Reduce 45.58% | 0.01% |
| I HYBB ISHARES TR | ISHARES TR | Buy | 0.00% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Sold | 0.00% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Sold | 0.00% |
| Stock 47 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.26% | 8.14% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 8.50% | 7.22% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 4.31% | 6.78% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 20.23% | 6.43% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 28.06% | 5.30% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 6.03% | 4.99% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 1.33% | 4.88% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.69% | 4.36% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 19.27% | 4.17% |
| A AON Aon PLC | Aon PLC | Add 0.37% | 3.23% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 27.05% | 2.84% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 3.13% | 2.46% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Buy | 2.42% |
| N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Add 0.02% | 2.41% |
| I ICLR ICON PLC | ICON PLC | Add 1.06% | 2.36% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 43.42% | 2.12% |
| V MTN Vail Resorts | Vail Resorts | Add 1.93% | 2.09% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Add 0.01% | 1.62% |
| K KMI Kinder Morgan, Inc. | Kinder Morgan, Inc. | Add 1.60% | 1.57% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 2.07% | 1.54% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 1.93% | 1.53% |
| W WFC Wells Fargo | Wells Fargo | Reduce 36.51% | 1.50% |
| N NOV NOV INC | NOV INC | Add 13.22% | 1.46% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 146.02% | 1.44% |
| P NAN Pool | Pool | Reduce 53.99% | 1.43% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 9.11% | 1.27% |
| W WAB WABTEC | WABTEC | Add 0.16% | 1.21% |
| N NATL NCR ATLEOS CORPORATION | NCR ATLEOS CORPORATION | Reduce 10.80% | 1.11% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Reduce 23.70% | 0.88% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 5327.97% | 0.70% |
| E SATS EchoStar Corp. | EchoStar Corp. | Reduce 63.23% | 0.56% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 4.01% | 0.52% |
| P PCG PG&E CORP | PG&E CORP | Add 1.64% | 0.23% |
| L LAUR Laureate Education, Inc. | Laureate Education, Inc. | Reduce 45.76% | 0.09% |
| I SGOV ISHARES TR | ISHARES TR | Reduce 24.00% | 0.05% |
| O OEC ORION SA | ORION SA | Add 13.50% | 0.04% |
| M MRVI MARAVAI LIFESCIENCES HLDGS I | MARAVAI LIFESCIENCES HLDGS I | Add 19.36% | 0.04% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Add 7.08% | 0.03% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Add 7.25% | 0.03% |
| P PARR PAR PAC HOLDINGS INC | PAR PAC HOLDINGS INC | Reduce 22.85% | 0.03% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 29.91% | 0.03% |
| A ASLE AERSALE CORPORATION | AERSALE CORPORATION | Reduce 16.37% | 0.02% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 23.01% | 0.02% |
| U UNIT UNITI GROUP INC | UNITI GROUP INC | Buy | 0.00% |
 E ESGR ENSTAR GROUP LIMITED | ENSTAR GROUP LIMITED | Sold | 0.00% |
 W WLY WILEY JOHN & SONS INC | WILEY JOHN & SONS INC | Sold | 0.00% |
 V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Sold | 0.00% |
| Stock 51 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.70% | 8.21% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.97% | 7.10% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 0.99% | 6.41% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 9.10% | 6.40% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 3.01% | 6.25% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 1.23% | 5.66% |
| A AMZN Amazon.com | Amazon.com | Add 1.05% | 4.59% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 1.22% | 4.33% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.28% | 4.01% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 0.36% | 3.91% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 1.21% | 3.67% |
| A AON Aon PLC | Aon PLC | Reduce 4.12% | 3.33% |
| N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Add 1.08% | 2.39% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 3.15% | 2.38% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 0.63% | 2.34% |
| W WFC Wells Fargo | Wells Fargo | Reduce 22.61% | 2.33% |
| V MTN Vail Resorts | Vail Resorts | Add 23.36% | 2.23% |
| J JEF JEFFERIES FINL GROUP INC | JEFFERIES FINL GROUP INC | Reduce 0.02% | 2.02% |
| I ICLR ICON PLC | ICON PLC | Add 76.27% | 2.01% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Add 1.27% | 1.76% |
| K KMI Kinder Morgan, Inc. | Kinder Morgan, Inc. | Reduce 11.90% | 1.66% |
| P NAN Pool | Pool | Add 69.17% | 1.48% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 152.16% | 1.47% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 14.37% | 1.37% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 3.86% | 1.34% |
| W WAB WABTEC | WABTEC | Add 1.40% | 1.31% |
| N NOV NOV INC | NOV INC | Add 100.99% | 1.25% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 0.02% | 1.15% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Reduce 29.72% | 1.14% |
| N NATL NCR ATLEOS CORPORATION | NCR ATLEOS CORPORATION | Reduce 0.02% | 0.93% |
| V VNO VORNADO REALTY TRUST | VORNADO REALTY TRUST | Reduce 0.02% | 0.92% |
| N VYX NCR VOYIX CORPORATION | NCR VOYIX CORPORATION | Add 5.58% | 0.66% |
| E SATS EchoStar Corp. | EchoStar Corp. | Add 36.65% | 0.57% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Buy | 0.51% |
| G GPOR GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | Reduce 42.15% | 0.49% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 38.72% | 0.47% |
| P PCG PG&E CORP | PG&E CORP | Add 1.26% | 0.22% |
| L LAUR Laureate Education, Inc. | Laureate Education, Inc. | Reduce 6.69% | 0.13% |
| R RUSHA RUSH ENTERPRISES INC | RUSH ENTERPRISES INC | Reduce 7.84% | 0.12% |
| I SGOV ISHARES TR | ISHARES TR | Add 15.08% | 0.07% |
| O OEC ORION SA | ORION SA | Add 9.58% | 0.06% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Add 15.95% | 0.04% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Buy | 0.04% |
| R RSVR RESERVOIR MEDIA INC | RESERVOIR MEDIA INC | Add 4906.33% | 0.04% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Add 3.25% | 0.03% |
| P PARR PAR PAC HOLDINGS INC | PAR PAC HOLDINGS INC | Add 1.14% | 0.03% |
| M MRVI MARAVAI LIFESCIENCES HLDGS I | MARAVAI LIFESCIENCES HLDGS I | Buy | 0.03% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Buy | 0.02% |
| A ASLE AERSALE CORPORATION | AERSALE CORPORATION | Buy | 0.02% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Buy | 0.01% |
 S SHC SOTERA HEALTH CO | SOTERA HEALTH CO | Sold | 0.00% |
| Stock 49 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 12.32% | 7.23% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.25% | 6.81% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 14.52% | 6.58% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.81% | 6.48% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 5.00% | 6.33% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 0.78% | 6.08% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 0.80% | 5.05% |
| A AMZN Amazon.com | Amazon.com | Reduce 5.79% | 4.41% |
| A AON Aon PLC | Aon PLC | Reduce 6.65% | 4.35% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 11.96% | 4.01% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 0.80% | 3.66% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 13.50% | 3.21% |
| W WFC Wells Fargo | Wells Fargo | Reduce 30.27% | 3.03% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 0.79% | 3.02% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 0.08% | 2.40% |
| N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Reduce 3.39% | 2.31% |
| J JEF JEFFERIES FINL GROUP INC | JEFFERIES FINL GROUP INC | Reduce 7.88% | 2.22% |
| V MTN Vail Resorts | Vail Resorts | Add 54.24% | 2.07% |
| K KMI Kinder Morgan, Inc. | Kinder Morgan, Inc. | Reduce 41.23% | 2.05% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Reduce 19.85% | 1.70% |
| I ICLR ICON PLC | ICON PLC | Add 21.07% | 1.53% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 136.02% | 1.45% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 0.81% | 1.40% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 0.07% | 1.37% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Reduce 16.64% | 1.26% |
| W WAB WABTEC | WABTEC | Reduce 9.03% | 1.25% |
| V VNO VORNADO REALTY TRUST | VORNADO REALTY TRUST | Reduce 6.72% | 0.99% |
| N NATL NCR ATLEOS CORPORATION | NCR ATLEOS CORPORATION | Reduce 0.07% | 0.97% |
| P NAN Pool | Pool | Reduce 2.09% | 0.90% |
| G GPOR GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | Reduce 13.75% | 0.88% |
| N NOV NOV INC | NOV INC | Add 29.10% | 0.85% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 220.83% | 0.77% |
| N VYX NCR VOYIX CORPORATION | NCR VOYIX CORPORATION | Add 6.87% | 0.58% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 45.56% | 0.52% |
| E SATS EchoStar Corp. | EchoStar Corp. | Reduce 0.08% | 0.43% |
| P PCG PG&E CORP | PG&E CORP | Add 0.83% | 0.30% |
| R RUSHA RUSH ENTERPRISES INC | RUSH ENTERPRISES INC | Reduce 6.15% | 0.15% |
| L LAUR Laureate Education, Inc. | Laureate Education, Inc. | Reduce 41.22% | 0.14% |
| S STGW STAGWELL INC | STAGWELL INC | Add 6.09% | 0.12% |
| O OEC ORION SA | ORION SA | Add 5.38% | 0.07% |
| I SGOV ISHARES TR | ISHARES TR | Reduce 25.32% | 0.07% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Add 78.10% | 0.04% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 16.40% | 0.04% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Add 7.87% | 0.03% |
| W WLY WILEY JOHN & SONS INC | WILEY JOHN & SONS INC | Buy | 0.03% |
| E EBC EASTERN BANKSHARES INC | EASTERN BANKSHARES INC | Reduce 29.42% | 0.02% |
| R RSVR RESERVOIR MEDIA INC | RESERVOIR MEDIA INC | Buy | 0.00% |
 M MTAL METALS ACQUISITION CORP | METALS ACQUISITION CORP | Sold | 0.00% |
 C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Sold | 0.00% |
| Stock 47 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 2.04% | 7.47% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 4.57% | 7.28% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 1.20% | 6.80% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 0.36% | 6.41% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.58% | 5.83% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 2.76% | 5.44% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.03% | 4.94% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 0.57% | 4.87% |
| A AMZN Amazon.com | Amazon.com | Reduce 6.22% | 4.81% |
| W WFC Wells Fargo | Wells Fargo | Reduce 28.50% | 3.78% |
| A AON Aon PLC | Aon PLC | Reduce 0.75% | 3.74% |
| J JEF JEFFERIES FINL GROUP INC | JEFFERIES FINL GROUP INC | Reduce 28.43% | 3.14% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 0.57% | 3.01% |
| K KMI Kinder Morgan, Inc. | Kinder Morgan, Inc. | Reduce 7.09% | 2.98% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 0.57% | 2.80% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 0.38% | 2.74% |
| N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Add 0.61% | 2.33% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Reduce 9.35% | 2.21% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 0.02% | 2.14% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 2.89% | 1.42% |
| V MTN Vail Resorts | Vail Resorts | Add 12.37% | 1.40% |
| I ICLR ICON PLC | ICON PLC | Add 27.74% | 1.35% |
| W WAB WABTEC | WABTEC | Reduce 20.16% | 1.28% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 44.20% | 1.19% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Reduce 28.47% | 1.14% |
| N NATL NCR ATLEOS CORPORATION | NCR ATLEOS CORPORATION | Reduce 0.01% | 1.11% |
| V VNO VORNADO REALTY TRUST | VORNADO REALTY TRUST | Reduce 6.70% | 1.08% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 16.85% | 1.03% |
| G GPOR GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | Reduce 10.01% | 0.91% |
| P NAN Pool | Pool | Reduce 56.42% | 0.81% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Reduce 0.02% | 0.74% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 3.17% | 0.69% |
| N VYX NCR VOYIX CORPORATION | NCR VOYIX CORPORATION | Reduce 0.01% | 0.69% |
| N NOV NOV INC | NOV INC | Buy | 0.56% |
| E SATS EchoStar Corp. | EchoStar Corp. | Reduce 0.02% | 0.34% |
| P PCG PG&E CORP | PG&E CORP | Reduce 5.75% | 0.31% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 0.56% | 0.24% |
| L LAUR Laureate Education, Inc. | Laureate Education, Inc. | Reduce 11.36% | 0.19% |
| S STGW STAGWELL INC | STAGWELL INC | Add 4.74% | 0.11% |
| I SGOV ISHARES TR | ISHARES TR | Add 35.78% | 0.08% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 94.18% | 0.04% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Reduce 47.33% | 0.03% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Add 13.42% | 0.03% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Reduce 79.46% | 0.01% |
| R RSVR RESERVOIR MEDIA INC | RESERVOIR MEDIA INC | Sold | 0.00% |
 H HLF HERBALIFE LTD | HERBALIFE LTD | Sold | 0.00% |
 I IAC IAC Inc | IAC Inc | Sold | 0.00% |
| Stock 63 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 5.03% | 7.24% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 2.18% | 6.72% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 10.82% | 6.49% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.11% | 6.27% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 0.11% | 5.95% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 0.11% | 5.84% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 1.51% | 5.74% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.24% | 4.24% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 13.87% | 4.22% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.12% | 4.14% |
| A AON Aon PLC | Aon PLC | Reduce 0.38% | 3.53% |
| J JEF JEFFERIES FINL GROUP INC | JEFFERIES FINL GROUP INC | Reduce 27.65% | 3.35% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 0.52% | 3.03% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 0.32% | 2.75% |
| N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Reduce 2.37% | 2.60% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 0.11% | 2.56% |
| K KMI Kinder Morgan, Inc. | Kinder Morgan, Inc. | Reduce 0.11% | 2.51% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Reduce 0.11% | 2.12% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 656.19% | 1.54% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 0.16% | 1.50% |
| W WAB WABTEC | WABTEC | Reduce 7.19% | 1.49% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 0.13% | 1.48% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Reduce 15.26% | 1.42% |
| I ICLR ICON PLC | ICON PLC | Reduce 0.85% | 1.41% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 0.63% | 1.34% |
| V MTN Vail Resorts | Vail Resorts | Add 34.03% | 1.13% |
| V VNO VORNADO REALTY TRUST | VORNADO REALTY TRUST | Reduce 0.12% | 1.05% |
| N NATL NCR ATLEOS CORPORATION | NCR ATLEOS CORPORATION | Reduce 4.81% | 0.91% |
| G GPOR GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | Reduce 20.18% | 0.80% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Reduce 1.67% | 0.73% |
| N VYX NCR VOYIX CORPORATION | NCR VOYIX CORPORATION | Add 0.26% | 0.65% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 48.17% | 0.47% |
| E SATS EchoStar Corp. | EchoStar Corp. | Buy | 0.36% |
| P PCG PG&E CORP | PG&E CORP | Reduce 0.11% | 0.31% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Buy | 0.31% |
| L LAUR Laureate Education, Inc. | Laureate Education, Inc. | Add 2.50% | 0.19% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Reduce 0.13% | 0.18% |
| S STGW STAGWELL INC | STAGWELL INC | Add 7.92% | 0.10% |
| T TDW TIDEWATER INC | TIDEWATER INC | Reduce 4.52% | 0.09% |
| I SGOV ISHARES TR | ISHARES TR | Buy | 0.06% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Buy | 0.05% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Reduce 60.93% | 0.04% |
| E ESGR ENSTAR GROUP LIMITED | ENSTAR GROUP LIMITED | Add 23.56% | 0.03% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Reduce 53.23% | 0.02% |
| R RSVR RESERVOIR MEDIA INC | RESERVOIR MEDIA INC | Buy | 0.00% |
 P PRENW PRENETICS GLOBAL LTD | PRENETICS GLOBAL LTD | Sold | 0.00% |
 B BBAIWS BIGBEAR AI HLDGS INC | BIGBEAR AI HLDGS INC | Sold | 0.00% |
 S SWVLW SWVL HOLDINGS CORP | SWVL HOLDINGS CORP | Sold | 0.00% |
 P PLMIW PLUM ACQUISITION CORP I | PLUM ACQUISITION CORP I | Sold | 0.00% |
 C CVIIWS CHURCHILL CAPITAL CORP VII | CHURCHILL CAPITAL CORP VII | Sold | 0.00% |
 B BNAIW BRAND ENGAGEMENT NETWORK INC | BRAND ENGAGEMENT NETWORK INC | Sold | 0.00% |
 A PLMJW ALPHA PARTNERS TECH MERGR CO | ALPHA PARTNERS TECH MERGR CO | Sold | 0.00% |
 N NIOBW NIOCORP DEVS LTD | NIOCORP DEVS LTD | Sold | 0.00% |
 F FE FirstEnergy Corp | FirstEnergy Corp | Sold | 0.00% |
 G GPACW GLOBAL PARTNER ACQISTN CORP | GLOBAL PARTNER ACQISTN CORP | Sold | 0.00% |
 S SLMWF SLAM CORP | SLAM CORP | Sold | 0.00% |
 G GAMCW GOLDEN ARROW MERGER CORP | GOLDEN ARROW MERGER CORP | Sold | 0.00% |
 S SOCWS SABLE OFFSHORE CORP | SABLE OFFSHORE CORP | Sold | 0.00% |
 M MRDBWS MARIADB PLC | MARIADB PLC | Sold | 0.00% |
 B BRKHW BURTECH ACQUISITION CORP | BURTECH ACQUISITION CORP | Sold | 0.00% |
 E ECXWW ECARX HOLDINGS INC | ECARX HOLDINGS INC | Sold | 0.00% |
 P PWUPW POWERUP ACQUISITION CORP | POWERUP ACQUISITION CORP | Sold | 0.00% |
 A ACABW ATLANTIC COASTAL AQSTN CORP | ATLANTIC COASTAL AQSTN CORP | Sold | 0.00% |
| Stock 49 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.44% | 7.79% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 0.46% | 6.64% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 6.53% | 6.54% |
| C C CITIGROUP INC | CITIGROUP INC | Add 2.06% | 5.88% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 2.07% | 5.73% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 0.13% | 5.66% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.20% | 5.23% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 2.05% | 5.17% |
| A AMZN Amazon.com | Amazon.com | Add 1.07% | 4.33% |
| W WFC Wells Fargo | Wells Fargo | Add 2.10% | 4.24% |
| J JEF JEFFERIES FINL GROUP INC | JEFFERIES FINL GROUP INC | Reduce 0.19% | 3.64% |
| A AON Aon PLC | Aon PLC | Add 2.08% | 2.93% |
| N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Reduce 0.19% | 2.90% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 1.44% | 2.89% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 2.04% | 2.48% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 2.02% | 2.37% |
| K KMI Kinder Morgan, Inc. | Kinder Morgan, Inc. | Add 2.03% | 2.20% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Add 2.08% | 2.01% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 40.24% | 1.84% |
| F FE FirstEnergy Corp | FirstEnergy Corp | Add 1.99% | 1.84% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 0.19% | 1.73% |
| I ICLR ICON PLC | ICON PLC | Add 1.73% | 1.51% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 2.16% | 1.41% |
| W WAB WABTEC | WABTEC | Reduce 12.67% | 1.36% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Reduce 29.32% | 1.26% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 0.22% | 1.00% |
| G GPOR GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | Reduce 12.35% | 0.98% |
| N NATL NCR ATLEOS CORPORATION | NCR ATLEOS CORPORATION | Reduce 0.17% | 0.88% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 16.10% | 0.85% |
| V MTN Vail Resorts | Vail Resorts | Buy | 0.84% |
| V VNO VORNADO REALTY TRUST | VORNADO REALTY TRUST | Reduce 0.19% | 0.69% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 53.29% | 0.59% |
| N VYX NCR VOYIX CORPORATION | NCR VOYIX CORPORATION | Add 31.31% | 0.58% |
| P PCG PG&E CORP | PG&E CORP | Add 2.01% | 0.27% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Reduce 0.19% | 0.26% |
| L LAUR Laureate Education, Inc. | Laureate Education, Inc. | Reduce 1.80% | 0.16% |
| T TDW TIDEWATER INC | TIDEWATER INC | Reduce 14.20% | 0.13% |
| S STGW STAGWELL INC | STAGWELL INC | Add 1.85% | 0.09% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Reduce 1.38% | 0.06% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Add 25.66% | 0.04% |
| A ALGT ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO | Add 10.41% | 0.02% |
| P PBFS PIONEER BANCORP INC MD | PIONEER BANCORP INC MD | Add 217.27% | 0.02% |
| M MTAL METALS ACQUISITION CORP | METALS ACQUISITION CORP | Buy | 0.01% |
| S SHC SOTERA HEALTH CO | SOTERA HEALTH CO | Buy | 0.01% |
 A AONCW AMERICAN ONCOLOGY NETWORK IN | AMERICAN ONCOLOGY NETWORK IN | Sold | 0.00% |
 T TWLVW TWELVE SEAS INVESTMENT CO II | TWELVE SEAS INVESTMENT CO II | Sold | 0.00% |
 M MTALWS METALS ACQUISITION CORP | METALS ACQUISITION CORP | Sold | 0.00% |
 P PWUP POWERUP ACQUISITION CORP | POWERUP ACQUISITION CORP | Sold | 0.00% |
 P PGRE PARAMOUNT GROUP INC | PARAMOUNT GROUP INC | Sold | 0.00% |
| Stock 56 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 5.61% | 6.99% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.22% | 6.79% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.35% | 6.44% |
| C C CITIGROUP INC | CITIGROUP INC | Add 0.32% | 5.95% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.18% | 5.94% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 0.37% | 5.65% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 1.25% | 4.74% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 5.05% | 4.56% |
| W WFC Wells Fargo | Wells Fargo | Add 0.36% | 4.20% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.41% | 4.15% |
| A AON Aon PLC | Aon PLC | Add 1.23% | 3.38% |
| J JEF JEFFERIES FINL GROUP INC | JEFFERIES FINL GROUP INC | Reduce 0.06% | 3.35% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 0.08% | 3.33% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 0.32% | 2.86% |
| N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Add 0.16% | 2.78% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 9.29% | 2.64% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 0.34% | 2.45% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Add 0.39% | 2.13% |
| K KMI Kinder Morgan, Inc. | Kinder Morgan, Inc. | Add 0.26% | 2.07% |
| F FE FirstEnergy Corp | FirstEnergy Corp | Add 0.20% | 1.89% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 0.10% | 1.70% |
| I ICLR ICON PLC | ICON PLC | Reduce 0.06% | 1.65% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Reduce 13.19% | 1.63% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 12.02% | 1.52% |
| W WAB WABTEC | WABTEC | Reduce 15.41% | 1.49% |
| G GPOR GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | Add 0.26% | 1.23% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 0.04% | 1.08% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 20.64% | 0.94% |
| V VNO VORNADO REALTY TRUST | VORNADO REALTY TRUST | Add 0.02% | 0.78% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 51.84% | 0.69% |
| N NATL NCR ATLEOS CORPORATION | NCR ATLEOS CORPORATION | Add 54.06% | 0.67% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 2052.47% | 0.51% |
| N VYX NCR VOYIX CORPORATION | NCR VOYIX CORPORATION | Add 4.96% | 0.47% |
| P PCG PG&E CORP | PG&E CORP | Add 0.34% | 0.26% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Reduce 0.06% | 0.26% |
| L LAUR Laureate Education, Inc. | Laureate Education, Inc. | Add 32.46% | 0.17% |
| T TDW TIDEWATER INC | TIDEWATER INC | Reduce 28.28% | 0.15% |
| R RUSHA RUSH ENTERPRISES INC | RUSH ENTERPRISES INC | Reduce 36.58% | 0.14% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Reduce 2.92% | 0.07% |
| P PARR PAR PAC HOLDINGS INC | PAR PAC HOLDINGS INC | Reduce 13.39% | 0.04% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Add 28.41% | 0.04% |
| S SOCWS SABLE OFFSHORE CORP | SABLE OFFSHORE CORP | Buy | 0.02% |
| P PWUP POWERUP ACQUISITION CORP | POWERUP ACQUISITION CORP | Buy | 0.01% |
| P PBFS PIONEER BANCORP INC MD | PIONEER BANCORP INC MD | Buy | 0.01% |
| B BNAIW BRAND ENGAGEMENT NETWORK INC | BRAND ENGAGEMENT NETWORK INC | Buy | 0.00% |
| P PWUPW POWERUP ACQUISITION CORP | POWERUP ACQUISITION CORP | Buy | 0.00% |
 D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Sold | 0.00% |
 A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Sold | 0.00% |
 R ROSSWS ROSS ACQUISITION CORP II | ROSS ACQUISITION CORP II | Sold | 0.00% |
 F FLMEWS FLAME ACQUISITION CORP | FLAME ACQUISITION CORP | Sold | 0.00% |
 A ACAHW ATLANTIC COASTAL ACQUISTN CO | ATLANTIC COASTAL ACQUISTN CO | Sold | 0.00% |
 L LCAHW LANDCADIA HOLDINGS IV INC | LANDCADIA HOLDINGS IV INC | Sold | 0.00% |
 L LGIH LGI HOMES INC | LGI HOMES INC | Sold | 0.00% |
 B BTMD BIOTE CORP | BIOTE CORP | Sold | 0.00% |
 P PWUPU POWERUP ACQUISITION CORP | POWERUP ACQUISITION CORP | Sold | 0.00% |
 D DHCAW DHC ACQUISITION CORP | DHC ACQUISITION CORP | Sold | 0.00% |
| Stock 54 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CMCSA Comcast Corp. | Comcast Corp. | Add 1.38% | 6.94% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.68% | 6.69% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 0.72% | 6.38% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 1.39% | 5.82% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 11.11% | 5.76% |
| C C CITIGROUP INC | CITIGROUP INC | Add 22.92% | 5.15% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 2.24% | 4.83% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 7.21% | 4.74% |
| W WFC Wells Fargo | Wells Fargo | Reduce 10.53% | 3.80% |
| A AMZN Amazon.com | Amazon.com | Reduce 7.20% | 3.75% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 0.93% | 3.48% |
| J JEF JEFFERIES FINL GROUP INC | JEFFERIES FINL GROUP INC | Reduce 0.09% | 3.28% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 1.32% | 3.14% |
| A AON Aon PLC | Aon PLC | Reduce 1.04% | 3.11% |
| N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Add 1.34% | 2.74% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 1.22% | 2.68% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 22.85% | 2.62% |
| K KMI Kinder Morgan, Inc. | Kinder Morgan, Inc. | Add 1.35% | 2.12% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Add 1.38% | 2.02% |
| P NAN Pool | Pool | Reduce 1.46% | 1.93% |
| F FE FirstEnergy Corp | FirstEnergy Corp | Add 1.32% | 1.91% |
| W WAB WABTEC | WABTEC | Add 1.39% | 1.64% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Add 1.39% | 1.59% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 4.24% | 1.57% |
| I ICLR ICON PLC | ICON PLC | Add 1.37% | 1.49% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 22.64% | 1.47% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Add 10.50% | 1.20% |
| G GPOR GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | Reduce 9.33% | 1.09% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 17.32% | 1.02% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 84.84% | 0.97% |
| V VNO VORNADO REALTY TRUST | VORNADO REALTY TRUST | Reduce 0.09% | 0.82% |
| N VYX NCR VOYIX CORPORATION | NCR VOYIX CORPORATION | Add 127.01% | 0.64% |
| N NATL NCR ATLEOS CORPORATION | NCR ATLEOS CORPORATION | Buy | 0.57% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Reduce 0.09% | 0.42% |
| P PCG PG&E CORP | PG&E CORP | Add 1.20% | 0.30% |
| R RUSHA RUSH ENTERPRISES INC | RUSH ENTERPRISES INC | Reduce 0.28% | 0.22% |
| T TDW TIDEWATER INC | TIDEWATER INC | Reduce 5.45% | 0.17% |
| L LAUR Laureate Education, Inc. | Laureate Education, Inc. | Add 9.47% | 0.13% |
| P PARR PAR PAC HOLDINGS INC | PAR PAC HOLDINGS INC | Reduce 13.84% | 0.05% |
| A ALGT ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO | Add 19.54% | 0.04% |
| I IAC IAC Inc | IAC Inc | Reduce 50.00% | 0.04% |
| P PGRE PARAMOUNT GROUP INC | PARAMOUNT GROUP INC | Reduce 10.09% | 0.03% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Add 57.14% | 0.03% |
| E EBC EASTERN BANKSHARES INC | EASTERN BANKSHARES INC | Add 47.05% | 0.03% |
| E ESGR ENSTAR GROUP LIMITED | ENSTAR GROUP LIMITED | Add 26.79% | 0.02% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Buy | 0.02% |
 Y NBIS YANDEX N V | YANDEX N V | Sold | 0.00% |
 A APGBWS APOLLO STRATEGIC GRWT CPTL I | APOLLO STRATEGIC GRWT CPTL I | Sold | 0.00% |
 A AACWS ARES ACQUISITION CORPORATION | ARES ACQUISITION CORPORATION | Sold | 0.00% |
 H HLGNW HELIOGEN INC | HELIOGEN INC | Sold | 0.00% |
 C CXACWS C5 ACQUISITION CORPORATION | C5 ACQUISITION CORPORATION | Sold | 0.00% |
 E ELIWQ ELECTRIQ PWR HLDGS INC | ELECTRIQ PWR HLDGS INC | Sold | 0.00% |
 F FRXBWS FOREST ROAD ACQUISITION COR | FOREST ROAD ACQUISITION COR | Sold | 0.00% |
 D DISAW DISRUPTIVE ACQUISITION CORP | DISRUPTIVE ACQUISITION CORP | Sold | 0.00% |
| Stock 97 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 1.67% | 7.24% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 4.28% | 6.52% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 2.09% | 5.99% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 4.85% | 5.84% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 9.65% | 5.76% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 1.01% | 5.28% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 4.97% | 5.01% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 15.78% | 4.16% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 1.11% | 4.09% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.99% | 3.69% |
| A AON Aon PLC | Aon PLC | Reduce 3.90% | 3.66% |
| A AMZN Amazon.com | Amazon.com | Reduce 9.75% | 3.54% |
| C C CITIGROUP INC | CITIGROUP INC | Add 1.96% | 3.51% |
| J JEF JEFFERIES FINL GROUP INC | JEFFERIES FINL GROUP INC | Reduce 1.51% | 3.12% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 1.80% | 2.77% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 18.81% | 2.64% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 0.95% | 2.55% |
| N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Reduce 1.05% | 2.47% |
| K KMI Kinder Morgan, Inc. | Kinder Morgan, Inc. | Reduce 0.96% | 2.06% |
| F FE FirstEnergy Corp | FirstEnergy Corp | Reduce 0.98% | 1.84% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Reduce 11.45% | 1.82% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 0.18% | 1.79% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 12.80% | 1.49% |
| W WAB WABTEC | WABTEC | Reduce 19.06% | 1.42% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Reduce 22.65% | 1.40% |
| I ICLR ICON PLC | ICON PLC | Reduce 1.40% | 1.34% |
| G GPOR GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | Reduce 0.10% | 1.12% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 0.23% | 1.00% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 36.81% | 1.00% |
| V VNO VORNADO REALTY TRUST | VORNADO REALTY TRUST | Reduce 0.40% | 0.69% |
| N VYX NCR VOYIX CORPORATION | NCR VOYIX CORPORATION | Add 8.09% | 0.47% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Reduce 0.18% | 0.40% |
| P PCG PG&E CORP | PG&E CORP | Reduce 37.45% | 0.28% |
| T TDW TIDEWATER INC | TIDEWATER INC | Reduce 26.71% | 0.19% |
| R RUSHA RUSH ENTERPRISES INC | RUSH ENTERPRISES INC | Add 46.82% | 0.19% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Add 4.66% | 0.07% |
| P PARR PAR PAC HOLDINGS INC | PAR PAC HOLDINGS INC | Reduce 35.39% | 0.05% |
| A ALGT ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO | Add 4.40% | 0.03% |
| U UPWK UPWORK INC | UPWORK INC | Reduce 35.00% | 0.02% |
| E ESGR ENSTAR GROUP LIMITED | ENSTAR GROUP LIMITED | Buy | 0.02% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Add 63.50% | 0.02% |
| E ELIWQ ELECTRIQ PWR HLDGS INC | ELECTRIQ PWR HLDGS INC | Buy | 0.00% |
| A AONCW AMERICAN ONCOLOGY NETWORK IN | AMERICAN ONCOLOGY NETWORK IN | Buy | 0.00% |
| B BTMD BIOTE CORP | BIOTE CORP | Reduce 0.20% | 0.00% |
| A PLMJW ALPHA PARTNERS TECH MERGR CO | ALPHA PARTNERS TECH MERGR CO | Buy | 0.00% |
 V V Visa | Visa | Sold | 0.00% |
 H HUM Humana, Inc. | Humana, Inc. | Sold | 0.00% |
 B BX Blackstone Group | Blackstone Group | Sold | 0.00% |
 W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Sold | 0.00% |
 M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Sold | 0.00% |
 G GSRMW GSR II METEORA ACQUISITN COR | GSR II METEORA ACQUISITN COR | Sold | 0.00% |
 A ATVI ACTIVISION BLIZZARD INC | ACTIVISION BLIZZARD INC | Sold | 0.00% |
 K KKR KKR & CO INC | KKR & CO INC | Sold | 0.00% |
 P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Sold | 0.00% |
 V VEEV Veeva Systems | Veeva Systems | Sold | 0.00% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Sold | 0.00% |
 T TDUP THREDUP INC | THREDUP INC | Sold | 0.00% |
 U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Sold | 0.00% |
 M MSFT Microsoft | Microsoft | Sold | 0.00% |
 E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Sold | 0.00% |
 H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Sold | 0.00% |
 J JPM JPMorgan Chase | JPMorgan Chase | Sold | 0.00% |
 N NOC Northrop Grumman Corp | Northrop Grumman Corp | Sold | 0.00% |
 U UPS United Parcel Service | United Parcel Service | Sold | 0.00% |
 A AVB AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | Sold | 0.00% |
 A ADBE Adobe Systems | Adobe Systems | Sold | 0.00% |
 Q QCOM Qualcomm | Qualcomm | Sold | 0.00% |
 A ABT Abbott Labs | Abbott Labs | Sold | 0.00% |
 S SPGI S&P Global, Inc. | S&P Global, Inc. | Sold | 0.00% |
 D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Sold | 0.00% |
 S SCAQW STRATIM CLOUD ACQUISITION CO | STRATIM CLOUD ACQUISITION CO | Sold | 0.00% |
 S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Sold | 0.00% |
 P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Sold | 0.00% |
 L LOW LOWES COS INC | LOWES COS INC | Sold | 0.00% |
 D DHR Danaher | Danaher | Sold | 0.00% |
 E ELV Elevance Health, Inc. | Elevance Health, Inc. | Sold | 0.00% |
 H HD Home Depot | Home Depot | Sold | 0.00% |
 I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Sold | 0.00% |
 C CSX CSX CORP | CSX CORP | Sold | 0.00% |
 C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Sold | 0.00% |
 A AZO AUTOZONE, INC. | AUTOZONE, INC. | Sold | 0.00% |
 U ULTA Ulta Beauty | Ulta Beauty | Sold | 0.00% |
 A UHAL Amerco | Amerco | Sold | 0.00% |
 N NSTDW NORTHERN STAR INVEST CORP IV | NORTHERN STAR INVEST CORP IV | Sold | 0.00% |
 B BLK BlackRock Inc | BlackRock Inc | Sold | 0.00% |
 S SIX SIX FLAGS ENTMT CORP NEW | SIX FLAGS ENTMT CORP NEW | Sold | 0.00% |
 D DTOCW DIGITAL TRANSFORMATN OPT COR | DIGITAL TRANSFORMATN OPT COR | Sold | 0.00% |
 C CI Cigna Corp. | Cigna Corp. | Sold | 0.00% |
 E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Sold | 0.00% |
 A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Sold | 0.00% |
 A PLMUF ALPHA PARTNERS TECH MERGR CO | ALPHA PARTNERS TECH MERGR CO | Sold | 0.00% |
 A AAPL Apple | Apple | Sold | 0.00% |
 B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Sold | 0.00% |
 G GSRMR GSR II METEORA ACQUISITN COR | GSR II METEORA ACQUISITN COR | Sold | 0.00% |
 U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
 V VTS VITESSE ENERGY INC | VITESSE ENERGY INC | Sold | 0.00% |
 A ACN Accenture | Accenture | Sold | 0.00% |
| Stock 77 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 3.44% | 6.43% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 2.28% | 6.36% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 10.03% | 5.80% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 6.61% | 5.67% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 1.89% | 5.64% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 2.61% | 5.41% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 12.66% | 4.50% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 9.07% | 3.91% |
| A AON Aon PLC | Aon PLC | Reduce 1.66% | 3.78% |
| A AMZN Amazon.com | Amazon.com | Reduce 7.64% | 3.74% |
| W WFC Wells Fargo | Wells Fargo | Reduce 3.56% | 3.62% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 2.89% | 3.59% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 1.86% | 3.22% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 26.74% | 3.17% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 1.80% | 2.84% |
| J JEF JEFFERIES FINL GROUP INC | JEFFERIES FINL GROUP INC | Reduce 1.64% | 2.67% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 1.99% | 2.51% |
| N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Reduce 3.72% | 2.38% |
| K KMI Kinder Morgan, Inc. | Kinder Morgan, Inc. | Reduce 3.87% | 2.01% |
| F FE FirstEnergy Corp | FirstEnergy Corp | Reduce 2.82% | 1.97% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Reduce 10.49% | 1.81% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Reduce 4.91% | 1.79% |
| P NAN Pool | Pool | Reduce 1.38% | 1.78% |
| A ATVI ACTIVISION BLIZZARD INC | ACTIVISION BLIZZARD INC | Reduce 4.18% | 1.74% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 17.70% | 1.71% |
| W WAB WABTEC | WABTEC | Reduce 1.98% | 1.68% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 0.06% | 1.53% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 9.34% | 1.49% |
| I ICLR ICON PLC | ICON PLC | Reduce 1.93% | 1.28% |
| G GPOR GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | Reduce 0.04% | 0.92% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Add 902.35% | 0.92% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 0.36% | 0.71% |
| V VNO VORNADO REALTY TRUST | VORNADO REALTY TRUST | Reduce 0.06% | 0.51% |
| P PCG PG&E CORP | PG&E CORP | Reduce 5.48% | 0.45% |
| N VYX NCR VOYIX CORPORATION | NCR VOYIX CORPORATION | Add 860.27% | 0.38% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Reduce 0.04% | 0.36% |
| T TDW TIDEWATER INC | TIDEWATER INC | Reduce 36.09% | 0.19% |
| S STGW STAGWELL INC | STAGWELL INC | Add 10.34% | 0.10% |
| L LAUR Laureate Education, Inc. | Laureate Education, Inc. | Add 26.00% | 0.10% |
| O OEC ORION SA | ORION SA | Reduce 42.43% | 0.10% |
| M MSFT Microsoft | Microsoft | Reduce 20.81% | 0.09% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Buy | 0.06% |
| P PARR PAR PAC HOLDINGS INC | PAR PAC HOLDINGS INC | Reduce 2.57% | 0.06% |
| V VTS VITESSE ENERGY INC | VITESSE ENERGY INC | Reduce 78.15% | 0.05% |
| P PGRE PARAMOUNT GROUP INC | PARAMOUNT GROUP INC | Reduce 19.45% | 0.03% |
| E EBC EASTERN BANKSHARES INC | EASTERN BANKSHARES INC | Buy | 0.01% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 666.23% | 0.01% |
| A AVB AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | Buy | 0.01% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 19.87% | 0.01% |
| C CI Cigna Corp. | Cigna Corp. | Add 8.49% | 0.01% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Reduce 34.45% | 0.01% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Reduce 37.25% | 0.01% |
| H HUM Humana, Inc. | Humana, Inc. | Add 89.47% | 0.01% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 42.38% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Buy | 0.00% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Buy | 0.00% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 60.83% | 0.00% |
| V VEEV Veeva Systems | Veeva Systems | Buy | 0.00% |
| A APGBWS APOLLO STRATEGIC GRWT CPTL I | APOLLO STRATEGIC GRWT CPTL I | Buy | 0.00% |
| B BTMD BIOTE CORP | BIOTE CORP | Buy | 0.00% |
 T TIOAU TIO TECH A | TIO TECH A | Sold | 0.00% |
 L LCA LANDCADIA HOLDINGS IV INC | LANDCADIA HOLDINGS IV INC | Sold | 0.00% |
 E ELME Elme Communities | Elme Communities | Sold | 0.00% |
 W DIS Walt Disney | Walt Disney | Sold | 0.00% |
 B BTMDW BIOTE CORP | BIOTE CORP | Sold | 0.00% |
 C CVII CHURCHILL CAPITAL CORP VII | CHURCHILL CAPITAL CORP VII | Sold | 0.00% |
 C CXAC C5 ACQUISITION CORPORATION | C5 ACQUISITION CORPORATION | Sold | 0.00% |
 A APGBU APOLLO STRATEGIC GRWT CPTL I | APOLLO STRATEGIC GRWT CPTL I | Sold | 0.00% |
 E EDR ENDEAVOR GROUP HLDGS INC | ENDEAVOR GROUP HLDGS INC | Sold | 0.00% |
 A ACAB ATLANTIC COASTAL ACQUISITION CORP II | ATLANTIC COASTAL ACQUISITION CORP II | Sold | 0.00% |
 G GM General Motors | General Motors | Sold | 0.00% |
 N NSTD NORTHERN STAR INVEST CORP IV | NORTHERN STAR INVEST CORP IV | Sold | 0.00% |
| M MTAL METALS ACQUISITION CORP | METALS ACQUISITION CORP | Sold | 0.00% |
 G GSRM GSR II METEORA ACQUISITN COR | GSR II METEORA ACQUISITN COR | Sold | 0.00% |
 V VORWQ VIRGIN ORBIT HOLDINGS INC | VIRGIN ORBIT HOLDINGS INC | Sold | 0.00% |
 H HHR HEADHUNTER GROUP PLC | HEADHUNTER GROUP PLC | Sold | 0.00% |
 I IPVIW INTERPRIVATE IV INFRATECH PR | INTERPRIVATE IV INFRATECH PR | Sold | 0.00% |
| Stock 116 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 3.08% | 7.01% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 2.19% | 6.46% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.38% | 5.94% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 0.53% | 5.72% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 1.19% | 5.17% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 1.50% | 4.77% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.38% | 4.71% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 7.79% | 4.40% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 1.14% | 4.00% |
| A AON Aon PLC | Aon PLC | Reduce 3.87% | 3.73% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.80% | 3.50% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.61% | 3.41% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 17.20% | 3.40% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 0.23% | 3.39% |
| J JEF JEFFERIES FINL GROUP INC | JEFFERIES FINL GROUP INC | Reduce 1.71% | 2.76% |
| N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Reduce 2.12% | 2.39% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 0.04% | 2.36% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 0.54% | 2.32% |
| K KMI Kinder Morgan, Inc. | Kinder Morgan, Inc. | Reduce 2.24% | 2.26% |
| F FE FirstEnergy Corp | FirstEnergy Corp | Reduce 1.16% | 2.22% |
| A ATVI ACTIVISION BLIZZARD INC | ACTIVISION BLIZZARD INC | Reduce 1.94% | 1.95% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Reduce 25.66% | 1.84% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Reduce 10.34% | 1.81% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 17.63% | 1.74% |
| P NAN Pool | Pool | Reduce 0.93% | 1.72% |
| W WAB WABTEC | WABTEC | Reduce 19.53% | 1.68% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 3.08% | 1.51% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 0.24% | 1.29% |
| I ICLR ICON PLC | ICON PLC | Reduce 0.37% | 1.19% |
| G GPOR GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | Reduce 0.13% | 0.75% |
| P PCG PG&E CORP | PG&E CORP | Reduce 13.07% | 0.47% |
| V VNO VORNADO REALTY TRUST | VORNADO REALTY TRUST | Add 95.84% | 0.46% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Reduce 0.08% | 0.46% |
| T TDW TIDEWATER INC | TIDEWATER INC | Reduce 36.47% | 0.25% |
| O OEC ORION SA | ORION SA | Reduce 34.55% | 0.22% |
| V VTS VITESSE ENERGY INC | VITESSE ENERGY INC | Buy | 0.19% |
| R RUSHA RUSH ENTERPRISES INC | RUSH ENTERPRISES INC | Reduce 3.02% | 0.17% |
| C CVII CHURCHILL CAPITAL CORP VII | CHURCHILL CAPITAL CORP VII | Buy | 0.12% |
| S STGW STAGWELL INC | STAGWELL INC | Add 16.15% | 0.10% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Buy | 0.10% |
| L LAUR Laureate Education, Inc. | Laureate Education, Inc. | Buy | 0.08% |
| N NSTD NORTHERN STAR INVEST CORP IV | NORTHERN STAR INVEST CORP IV | Reduce 0.56% | 0.08% |
| A ACAB ATLANTIC COASTAL ACQUISITION CORP II | ATLANTIC COASTAL ACQUISITION CORP II | Buy | 0.06% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Reduce 6.75% | 0.06% |
| C CXAC C5 ACQUISITION CORPORATION | C5 ACQUISITION CORPORATION | Buy | 0.05% |
| P PGRE PARAMOUNT GROUP INC | PARAMOUNT GROUP INC | Buy | 0.04% |
| N VYX NCR VOYIX CORPORATION | NCR VOYIX CORPORATION | Buy | 0.04% |
| E ELME Elme Communities | Elme Communities | Reduce 44.62% | 0.04% |
| P PDLB PONCE FINANCIAL GROUP INC | PONCE FINANCIAL GROUP INC | Add 19.40% | 0.02% |
| L LCA LANDCADIA HOLDINGS IV INC | LANDCADIA HOLDINGS IV INC | Buy | 0.02% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Reduce 2.34% | 0.01% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Reduce 40.00% | 0.01% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Reduce 15.00% | 0.01% |
| E EDR ENDEAVOR GROUP HLDGS INC | ENDEAVOR GROUP HLDGS INC | Add 9.79% | 0.01% |
| C CI Cigna Corp. | Cigna Corp. | Add 51.43% | 0.01% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 36.43% | 0.01% |
| A ACN Accenture | Accenture | Buy | 0.00% |
| C CSX CSX CORP | CSX CORP | Buy | 0.00% |
| N NIOBW NIOCORP DEVS LTD | NIOCORP DEVS LTD | Buy | 0.00% |
| A AACWS ARES ACQUISITION CORPORATION | ARES ACQUISITION CORPORATION | Buy | 0.00% |
| S SLMWF SLAM CORP | SLAM CORP | Buy | 0.00% |
| S SCAQW STRATIM CLOUD ACQUISITION CO | STRATIM CLOUD ACQUISITION CO | Buy | 0.00% |
| P PLMIW PLUM ACQUISITION CORP I | PLUM ACQUISITION CORP I | Buy | 0.00% |
| D DISAW DISRUPTIVE ACQUISITION CORP | DISRUPTIVE ACQUISITION CORP | Buy | 0.00% |
| R ROSSWS ROSS ACQUISITION CORP II | ROSS ACQUISITION CORP II | Buy | 0.00% |
| C CVIIWS CHURCHILL CAPITAL CORP VII | CHURCHILL CAPITAL CORP VII | Buy | 0.00% |
| T TWLVW TWELVE SEAS INVESTMENT CO II | TWELVE SEAS INVESTMENT CO II | Buy | 0.00% |
| G GPACW GLOBAL PARTNER ACQISTN CORP | GLOBAL PARTNER ACQISTN CORP | Buy | 0.00% |
| A ACABW ATLANTIC COASTAL AQSTN CORP | ATLANTIC COASTAL AQSTN CORP | Buy | 0.00% |
| C CXACWS C5 ACQUISITION CORPORATION | C5 ACQUISITION CORPORATION | Buy | 0.00% |
 U UNVR Univar Solutions Inc. | Univar Solutions Inc. | Sold | 0.00% |
 S SBNY SIGNATURE BK NEW YORK N Y | SIGNATURE BK NEW YORK N Y | Sold | 0.00% |
 D DISAU DISRUPTIVE ACQUISITION CORP | DISRUPTIVE ACQUISITION CORP | Sold | 0.00% |
 P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Sold | 0.00% |
 G GPACU GLOBAL PARTNER ACQISTN CORP | GLOBAL PARTNER ACQISTN CORP | Sold | 0.00% |
 T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Sold | 0.00% |
 A AACU ARES ACQUISITION CORPORATION | ARES ACQUISITION CORPORATION | Sold | 0.00% |
 C CLAA COLONNADE ACQUISITION CORP I | COLONNADE ACQUISITION CORP I | Sold | 0.00% |
 P PDOTU PERIDOT ACQUISITION CORP II | PERIDOT ACQUISITION CORP II | Sold | 0.00% |
 D DTOC DIGITAL TRANSFORMATN OPT COR | DIGITAL TRANSFORMATN OPT COR | Sold | 0.00% |
 S SPKB SILVER SPIKE ACQUISITN CORP | SILVER SPIKE ACQUISITN CORP | Sold | 0.00% |
 A ACAH ATLANTIC COASTAL ACQUISTN CO | ATLANTIC COASTAL ACQUISTN CO | Sold | 0.00% |
 A AGGRU AGILE GROWTH CORP | AGILE GROWTH CORP | Sold | 0.00% |
 G GXII GX ACQUISITION CORP II | GX ACQUISITION CORP II | Sold | 0.00% |
 D DHCA DHC ACQUISITION CORP | DHC ACQUISITION CORP | Sold | 0.00% |
 L LEGAU LEAD EDGE GROWTH OPRTUNTS LT | LEAD EDGE GROWTH OPRTUNTS LT | Sold | 0.00% |
 C CVIIU CHURCHILL CAPITAL CORP VII | CHURCHILL CAPITAL CORP VII | Sold | 0.00% |
 M MCO MOODYS CORP | MOODYS CORP | Sold | 0.00% |
 P PLMIU PLUM ACQUISITION CORP I | PLUM ACQUISITION CORP I | Sold | 0.00% |
 N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Sold | 0.00% |
 B BRKH BURTECH ACQUISITION CORP | BURTECH ACQUISITION CORP | Sold | 0.00% |
 P PTOC PINE TECHNOLOGY ACQUISITN CO | PINE TECHNOLOGY ACQUISITN CO | Sold | 0.00% |
 L LGACU LAZARD GROWTH ACQUISITION CO | LAZARD GROWTH ACQUISITION CO | Sold | 0.00% |
 P PTOCW PINE TECHNOLOGY ACQUISITN CO | PINE TECHNOLOGY ACQUISITN CO | Sold | 0.00% |
 N NSTC NORTHERN STAR INVEST CORP II | NORTHERN STAR INVEST CORP II | Sold | 0.00% |
 T TWLVU TWELVE SEAS INVESTMENT CO II | TWELVE SEAS INVESTMENT CO II | Sold | 0.00% |
 S SPKBW SILVER SPIKE ACQUISITN CORP | SILVER SPIKE ACQUISITN CORP | Sold | 0.00% |
 A AGACU AFRICAN GOLD ACQUISITION COR | AFRICAN GOLD ACQUISITION COR | Sold | 0.00% |
 F FSNBU FUSION ACQUISITION CORP II | FUSION ACQUISITION CORP II | Sold | 0.00% |
 M DRAYU MACONDRAY CAP ACQUISITN CORP | MACONDRAY CAP ACQUISITN CORP | Sold | 0.00% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Sold | 0.00% |
 S SLAMU SLAM CORP | SLAM CORP | Sold | 0.00% |
 C CLAAWS COLONNADE ACQUISITION CORP I | COLONNADE ACQUISITION CORP I | Sold | 0.00% |
 G GXIIW GX ACQUISITION CORP II | GX ACQUISITION CORP II | Sold | 0.00% |
 I URTH ISHARES INC | ISHARES INC | Sold | 0.00% |
 C CXACU C5 ACQUISITION CORPORATION | C5 ACQUISITION CORPORATION | Sold | 0.00% |
 F FRXB FOREST ROAD ACQUISITION COR | FOREST ROAD ACQUISITION COR | Sold | 0.00% |
 G GAMC GOLDEN ARROW MERGER CORP | GOLDEN ARROW MERGER CORP | Sold | 0.00% |
 A ACABU ATLANTIC COASTAL AQSTN CORP | ATLANTIC COASTAL AQSTN CORP | Sold | 0.00% |
 M MITU MASON INDUSTRIAL TECHNOLGY I | MASON INDUSTRIAL TECHNOLGY I | Sold | 0.00% |
 L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Sold | 0.00% |
 R ROSSU ROSS ACQUISITION CORP II | ROSS ACQUISITION CORP II | Sold | 0.00% |
 E ESMU ESM ACQUISITION CORPORATION | ESM ACQUISITION CORPORATION | Sold | 0.00% |
 S SCAQU STRATIM CLOUD ACQUISITION CO | STRATIM CLOUD ACQUISITION CO | Sold | 0.00% |
 F HERAU FTAC HERA ACQUISITION CORP | FTAC HERA ACQUISITION CORP | Sold | 0.00% |
 F FLME FLAME ACQUISITION CORP | FLAME ACQUISITION CORP | Sold | 0.00% |
Q1 2026
| Stock 49 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 21.09% | 7.88% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 6.03% | 6.69% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 1.25% | 6.10% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 9.04% | 5.58% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 7.20% | 5.39% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 16.01% | 5.33% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 108.41% | 4.99% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 8.61% | 4.72% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.75% | 4.29% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 25.26% | 3.31% |
| A AON Aon PLC | Aon PLC | Add 0.32% | 3.05% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 3.19% | 2.60% |
| A AMRZ Amrize, Ltd. | Amrize, Ltd. | Buy | 2.43% |
| I ICLR ICON PLC | ICON PLC | Add 0.66% | 2.35% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 22.97% | 2.32% |
| N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Add 0.17% | 2.19% |
| V MTN Vail Resorts | Vail Resorts | Add 7.38% | 1.90% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 12.65% | 1.82% |
| P NAN Pool | Pool | Reduce 1.54% | 1.79% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Buy | 1.71% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 1.69% | 1.67% |
| N NOV NOV INC | NOV INC | Add 1.85% | 1.67% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 1.79% | 1.60% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Reduce 13.51% | 1.59% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 17.84% | 1.49% |
| K KMI Kinder Morgan, Inc. | Kinder Morgan, Inc. | Add 1.83% | 1.48% |
| W WFC Wells Fargo | Wells Fargo | Reduce 14.08% | 1.36% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 28.57% | 1.27% |
| W WAB WABTEC | WABTEC | Add 1.81% | 1.25% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 1.96% | 1.03% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Add 22.40% | 0.94% |
| N VYX NCR VOYIX CORPORATION | NCR VOYIX CORPORATION | Add 28.89% | 0.68% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 8.49% | 0.63% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Reduce 2.51% | 0.60% |
| E SATS EchoStar Corp. | EchoStar Corp. | Reduce 45.83% | 0.41% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 24.94% | 0.39% |
| M MICC MAGNUM ICE CREAM CO NV ADR | MAGNUM ICE CREAM CO NV ADR | Buy | 0.35% |
| G GPOR GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | Reduce 25.83% | 0.35% |
| P PCG PG&E CORP | PG&E CORP | Add 1.87% | 0.24% |
| R RUSHA RUSH ENTERPRISES INC | RUSH ENTERPRISES INC | Reduce 6.91% | 0.11% |
| I SGOV ISHARES TR | ISHARES TR | Add 11.66% | 0.05% |
| L LAUR Laureate Education, Inc. | Laureate Education, Inc. | Reduce 53.02% | 0.04% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Add 9.90% | 0.04% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 900.00% | 0.02% |
| P PARR PAR PAC HOLDINGS INC | PAR PAC HOLDINGS INC | Reduce 21.98% | 0.02% |
| U UPWK UPWORK INC | UPWORK INC | Reduce 45.58% | 0.01% |
| I HYBB ISHARES TR | ISHARES TR | Buy | 0.00% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Sold | 0.00% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Sold | 0.00% |
Q4 2025
| Stock 47 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.26% | 8.14% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 8.50% | 7.22% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 4.31% | 6.78% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 20.23% | 6.43% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 28.06% | 5.30% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 6.03% | 4.99% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 1.33% | 4.88% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.69% | 4.36% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 19.27% | 4.17% |
| A AON Aon PLC | Aon PLC | Add 0.37% | 3.23% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 27.05% | 2.84% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 3.13% | 2.46% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Buy | 2.42% |
| N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Add 0.02% | 2.41% |
| I ICLR ICON PLC | ICON PLC | Add 1.06% | 2.36% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 43.42% | 2.12% |
| V MTN Vail Resorts | Vail Resorts | Add 1.93% | 2.09% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Add 0.01% | 1.62% |
| K KMI Kinder Morgan, Inc. | Kinder Morgan, Inc. | Add 1.60% | 1.57% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 2.07% | 1.54% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 1.93% | 1.53% |
| W WFC Wells Fargo | Wells Fargo | Reduce 36.51% | 1.50% |
| N NOV NOV INC | NOV INC | Add 13.22% | 1.46% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 146.02% | 1.44% |
| P NAN Pool | Pool | Reduce 53.99% | 1.43% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 9.11% | 1.27% |
| W WAB WABTEC | WABTEC | Add 0.16% | 1.21% |
| N NATL NCR ATLEOS CORPORATION | NCR ATLEOS CORPORATION | Reduce 10.80% | 1.11% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Reduce 23.70% | 0.88% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 5327.97% | 0.70% |
| E SATS EchoStar Corp. | EchoStar Corp. | Reduce 63.23% | 0.56% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 4.01% | 0.52% |
| P PCG PG&E CORP | PG&E CORP | Add 1.64% | 0.23% |
| L LAUR Laureate Education, Inc. | Laureate Education, Inc. | Reduce 45.76% | 0.09% |
| I SGOV ISHARES TR | ISHARES TR | Reduce 24.00% | 0.05% |
| O OEC ORION SA | ORION SA | Add 13.50% | 0.04% |
| M MRVI MARAVAI LIFESCIENCES HLDGS I | MARAVAI LIFESCIENCES HLDGS I | Add 19.36% | 0.04% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Add 7.08% | 0.03% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Add 7.25% | 0.03% |
| P PARR PAR PAC HOLDINGS INC | PAR PAC HOLDINGS INC | Reduce 22.85% | 0.03% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 29.91% | 0.03% |
| A ASLE AERSALE CORPORATION | AERSALE CORPORATION | Reduce 16.37% | 0.02% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 23.01% | 0.02% |
| U UNIT UNITI GROUP INC | UNITI GROUP INC | Buy | 0.00% |
| E ESGR ENSTAR GROUP LIMITED | ENSTAR GROUP LIMITED | Sold | 0.00% |
| W WLY WILEY JOHN & SONS INC | WILEY JOHN & SONS INC | Sold | 0.00% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Sold | 0.00% |
Q3 2025
| Stock 51 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.70% | 8.21% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.97% | 7.10% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 0.99% | 6.41% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 9.10% | 6.40% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 3.01% | 6.25% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 1.23% | 5.66% |
| A AMZN Amazon.com | Amazon.com | Add 1.05% | 4.59% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 1.22% | 4.33% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.28% | 4.01% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 0.36% | 3.91% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 1.21% | 3.67% |
| A AON Aon PLC | Aon PLC | Reduce 4.12% | 3.33% |
| N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Add 1.08% | 2.39% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 3.15% | 2.38% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 0.63% | 2.34% |
| W WFC Wells Fargo | Wells Fargo | Reduce 22.61% | 2.33% |
| V MTN Vail Resorts | Vail Resorts | Add 23.36% | 2.23% |
| J JEF JEFFERIES FINL GROUP INC | JEFFERIES FINL GROUP INC | Reduce 0.02% | 2.02% |
| I ICLR ICON PLC | ICON PLC | Add 76.27% | 2.01% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Add 1.27% | 1.76% |
| K KMI Kinder Morgan, Inc. | Kinder Morgan, Inc. | Reduce 11.90% | 1.66% |
| P NAN Pool | Pool | Add 69.17% | 1.48% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 152.16% | 1.47% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 14.37% | 1.37% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 3.86% | 1.34% |
| W WAB WABTEC | WABTEC | Add 1.40% | 1.31% |
| N NOV NOV INC | NOV INC | Add 100.99% | 1.25% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 0.02% | 1.15% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Reduce 29.72% | 1.14% |
| N NATL NCR ATLEOS CORPORATION | NCR ATLEOS CORPORATION | Reduce 0.02% | 0.93% |
| V VNO VORNADO REALTY TRUST | VORNADO REALTY TRUST | Reduce 0.02% | 0.92% |
| N VYX NCR VOYIX CORPORATION | NCR VOYIX CORPORATION | Add 5.58% | 0.66% |
| E SATS EchoStar Corp. | EchoStar Corp. | Add 36.65% | 0.57% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Buy | 0.51% |
| G GPOR GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | Reduce 42.15% | 0.49% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 38.72% | 0.47% |
| P PCG PG&E CORP | PG&E CORP | Add 1.26% | 0.22% |
| L LAUR Laureate Education, Inc. | Laureate Education, Inc. | Reduce 6.69% | 0.13% |
| R RUSHA RUSH ENTERPRISES INC | RUSH ENTERPRISES INC | Reduce 7.84% | 0.12% |
| I SGOV ISHARES TR | ISHARES TR | Add 15.08% | 0.07% |
| O OEC ORION SA | ORION SA | Add 9.58% | 0.06% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Add 15.95% | 0.04% |
| V VIPS Vipshop Holdings, Ltd. | Vipshop Holdings, Ltd. | Buy | 0.04% |
| R RSVR RESERVOIR MEDIA INC | RESERVOIR MEDIA INC | Add 4906.33% | 0.04% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Add 3.25% | 0.03% |
| P PARR PAR PAC HOLDINGS INC | PAR PAC HOLDINGS INC | Add 1.14% | 0.03% |
| M MRVI MARAVAI LIFESCIENCES HLDGS I | MARAVAI LIFESCIENCES HLDGS I | Buy | 0.03% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Buy | 0.02% |
| A ASLE AERSALE CORPORATION | AERSALE CORPORATION | Buy | 0.02% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Buy | 0.01% |
| S SHC SOTERA HEALTH CO | SOTERA HEALTH CO | Sold | 0.00% |
Q2 2025
| Stock 49 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 12.32% | 7.23% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.25% | 6.81% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 14.52% | 6.58% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.81% | 6.48% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 5.00% | 6.33% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 0.78% | 6.08% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 0.80% | 5.05% |
| A AMZN Amazon.com | Amazon.com | Reduce 5.79% | 4.41% |
| A AON Aon PLC | Aon PLC | Reduce 6.65% | 4.35% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 11.96% | 4.01% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 0.80% | 3.66% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 13.50% | 3.21% |
| W WFC Wells Fargo | Wells Fargo | Reduce 30.27% | 3.03% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 0.79% | 3.02% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 0.08% | 2.40% |
| N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Reduce 3.39% | 2.31% |
| J JEF JEFFERIES FINL GROUP INC | JEFFERIES FINL GROUP INC | Reduce 7.88% | 2.22% |
| V MTN Vail Resorts | Vail Resorts | Add 54.24% | 2.07% |
| K KMI Kinder Morgan, Inc. | Kinder Morgan, Inc. | Reduce 41.23% | 2.05% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Reduce 19.85% | 1.70% |
| I ICLR ICON PLC | ICON PLC | Add 21.07% | 1.53% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 136.02% | 1.45% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 0.81% | 1.40% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 0.07% | 1.37% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Reduce 16.64% | 1.26% |
| W WAB WABTEC | WABTEC | Reduce 9.03% | 1.25% |
| V VNO VORNADO REALTY TRUST | VORNADO REALTY TRUST | Reduce 6.72% | 0.99% |
| N NATL NCR ATLEOS CORPORATION | NCR ATLEOS CORPORATION | Reduce 0.07% | 0.97% |
| P NAN Pool | Pool | Reduce 2.09% | 0.90% |
| G GPOR GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | Reduce 13.75% | 0.88% |
| N NOV NOV INC | NOV INC | Add 29.10% | 0.85% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 220.83% | 0.77% |
| N VYX NCR VOYIX CORPORATION | NCR VOYIX CORPORATION | Add 6.87% | 0.58% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 45.56% | 0.52% |
| E SATS EchoStar Corp. | EchoStar Corp. | Reduce 0.08% | 0.43% |
| P PCG PG&E CORP | PG&E CORP | Add 0.83% | 0.30% |
| R RUSHA RUSH ENTERPRISES INC | RUSH ENTERPRISES INC | Reduce 6.15% | 0.15% |
| L LAUR Laureate Education, Inc. | Laureate Education, Inc. | Reduce 41.22% | 0.14% |
| S STGW STAGWELL INC | STAGWELL INC | Add 6.09% | 0.12% |
| O OEC ORION SA | ORION SA | Add 5.38% | 0.07% |
| I SGOV ISHARES TR | ISHARES TR | Reduce 25.32% | 0.07% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Add 78.10% | 0.04% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 16.40% | 0.04% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Add 7.87% | 0.03% |
| W WLY WILEY JOHN & SONS INC | WILEY JOHN & SONS INC | Buy | 0.03% |
| E EBC EASTERN BANKSHARES INC | EASTERN BANKSHARES INC | Reduce 29.42% | 0.02% |
| R RSVR RESERVOIR MEDIA INC | RESERVOIR MEDIA INC | Buy | 0.00% |
| M MTAL METALS ACQUISITION CORP | METALS ACQUISITION CORP | Sold | 0.00% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Sold | 0.00% |
Q1 2025
| Stock 47 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 2.04% | 7.47% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 4.57% | 7.28% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 1.20% | 6.80% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 0.36% | 6.41% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.58% | 5.83% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 2.76% | 5.44% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.03% | 4.94% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 0.57% | 4.87% |
| A AMZN Amazon.com | Amazon.com | Reduce 6.22% | 4.81% |
| W WFC Wells Fargo | Wells Fargo | Reduce 28.50% | 3.78% |
| A AON Aon PLC | Aon PLC | Reduce 0.75% | 3.74% |
| J JEF JEFFERIES FINL GROUP INC | JEFFERIES FINL GROUP INC | Reduce 28.43% | 3.14% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 0.57% | 3.01% |
| K KMI Kinder Morgan, Inc. | Kinder Morgan, Inc. | Reduce 7.09% | 2.98% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 0.57% | 2.80% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 0.38% | 2.74% |
| N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Add 0.61% | 2.33% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Reduce 9.35% | 2.21% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 0.02% | 2.14% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 2.89% | 1.42% |
| V MTN Vail Resorts | Vail Resorts | Add 12.37% | 1.40% |
| I ICLR ICON PLC | ICON PLC | Add 27.74% | 1.35% |
| W WAB WABTEC | WABTEC | Reduce 20.16% | 1.28% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 44.20% | 1.19% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Reduce 28.47% | 1.14% |
| N NATL NCR ATLEOS CORPORATION | NCR ATLEOS CORPORATION | Reduce 0.01% | 1.11% |
| V VNO VORNADO REALTY TRUST | VORNADO REALTY TRUST | Reduce 6.70% | 1.08% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 16.85% | 1.03% |
| G GPOR GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | Reduce 10.01% | 0.91% |
| P NAN Pool | Pool | Reduce 56.42% | 0.81% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Reduce 0.02% | 0.74% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 3.17% | 0.69% |
| N VYX NCR VOYIX CORPORATION | NCR VOYIX CORPORATION | Reduce 0.01% | 0.69% |
| N NOV NOV INC | NOV INC | Buy | 0.56% |
| E SATS EchoStar Corp. | EchoStar Corp. | Reduce 0.02% | 0.34% |
| P PCG PG&E CORP | PG&E CORP | Reduce 5.75% | 0.31% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 0.56% | 0.24% |
| L LAUR Laureate Education, Inc. | Laureate Education, Inc. | Reduce 11.36% | 0.19% |
| S STGW STAGWELL INC | STAGWELL INC | Add 4.74% | 0.11% |
| I SGOV ISHARES TR | ISHARES TR | Add 35.78% | 0.08% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 94.18% | 0.04% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Reduce 47.33% | 0.03% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Add 13.42% | 0.03% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Reduce 79.46% | 0.01% |
| R RSVR RESERVOIR MEDIA INC | RESERVOIR MEDIA INC | Sold | 0.00% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Sold | 0.00% |
| I IAC IAC Inc | IAC Inc | Sold | 0.00% |
Q4 2024
| Stock 63 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 5.03% | 7.24% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 2.18% | 6.72% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 10.82% | 6.49% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.11% | 6.27% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 0.11% | 5.95% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 0.11% | 5.84% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 1.51% | 5.74% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.24% | 4.24% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 13.87% | 4.22% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.12% | 4.14% |
| A AON Aon PLC | Aon PLC | Reduce 0.38% | 3.53% |
| J JEF JEFFERIES FINL GROUP INC | JEFFERIES FINL GROUP INC | Reduce 27.65% | 3.35% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 0.52% | 3.03% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 0.32% | 2.75% |
| N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Reduce 2.37% | 2.60% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 0.11% | 2.56% |
| K KMI Kinder Morgan, Inc. | Kinder Morgan, Inc. | Reduce 0.11% | 2.51% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Reduce 0.11% | 2.12% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 656.19% | 1.54% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 0.16% | 1.50% |
| W WAB WABTEC | WABTEC | Reduce 7.19% | 1.49% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 0.13% | 1.48% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Reduce 15.26% | 1.42% |
| I ICLR ICON PLC | ICON PLC | Reduce 0.85% | 1.41% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 0.63% | 1.34% |
| V MTN Vail Resorts | Vail Resorts | Add 34.03% | 1.13% |
| V VNO VORNADO REALTY TRUST | VORNADO REALTY TRUST | Reduce 0.12% | 1.05% |
| N NATL NCR ATLEOS CORPORATION | NCR ATLEOS CORPORATION | Reduce 4.81% | 0.91% |
| G GPOR GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | Reduce 20.18% | 0.80% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Reduce 1.67% | 0.73% |
| N VYX NCR VOYIX CORPORATION | NCR VOYIX CORPORATION | Add 0.26% | 0.65% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 48.17% | 0.47% |
| E SATS EchoStar Corp. | EchoStar Corp. | Buy | 0.36% |
| P PCG PG&E CORP | PG&E CORP | Reduce 0.11% | 0.31% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Buy | 0.31% |
| L LAUR Laureate Education, Inc. | Laureate Education, Inc. | Add 2.50% | 0.19% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Reduce 0.13% | 0.18% |
| S STGW STAGWELL INC | STAGWELL INC | Add 7.92% | 0.10% |
| T TDW TIDEWATER INC | TIDEWATER INC | Reduce 4.52% | 0.09% |
| I SGOV ISHARES TR | ISHARES TR | Buy | 0.06% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Buy | 0.05% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Reduce 60.93% | 0.04% |
| E ESGR ENSTAR GROUP LIMITED | ENSTAR GROUP LIMITED | Add 23.56% | 0.03% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Reduce 53.23% | 0.02% |
| R RSVR RESERVOIR MEDIA INC | RESERVOIR MEDIA INC | Buy | 0.00% |
| P PRENW PRENETICS GLOBAL LTD | PRENETICS GLOBAL LTD | Sold | 0.00% |
| B BBAIWS BIGBEAR AI HLDGS INC | BIGBEAR AI HLDGS INC | Sold | 0.00% |
| S SWVLW SWVL HOLDINGS CORP | SWVL HOLDINGS CORP | Sold | 0.00% |
| P PLMIW PLUM ACQUISITION CORP I | PLUM ACQUISITION CORP I | Sold | 0.00% |
| C CVIIWS CHURCHILL CAPITAL CORP VII | CHURCHILL CAPITAL CORP VII | Sold | 0.00% |
| B BNAIW BRAND ENGAGEMENT NETWORK INC | BRAND ENGAGEMENT NETWORK INC | Sold | 0.00% |
| A PLMJW ALPHA PARTNERS TECH MERGR CO | ALPHA PARTNERS TECH MERGR CO | Sold | 0.00% |
| N NIOBW NIOCORP DEVS LTD | NIOCORP DEVS LTD | Sold | 0.00% |
| F FE FirstEnergy Corp | FirstEnergy Corp | Sold | 0.00% |
| G GPACW GLOBAL PARTNER ACQISTN CORP | GLOBAL PARTNER ACQISTN CORP | Sold | 0.00% |
| S SLMWF SLAM CORP | SLAM CORP | Sold | 0.00% |
| G GAMCW GOLDEN ARROW MERGER CORP | GOLDEN ARROW MERGER CORP | Sold | 0.00% |
| S SOCWS SABLE OFFSHORE CORP | SABLE OFFSHORE CORP | Sold | 0.00% |
| M MRDBWS MARIADB PLC | MARIADB PLC | Sold | 0.00% |
| B BRKHW BURTECH ACQUISITION CORP | BURTECH ACQUISITION CORP | Sold | 0.00% |
| E ECXWW ECARX HOLDINGS INC | ECARX HOLDINGS INC | Sold | 0.00% |
| P PWUPW POWERUP ACQUISITION CORP | POWERUP ACQUISITION CORP | Sold | 0.00% |
| A ACABW ATLANTIC COASTAL AQSTN CORP | ATLANTIC COASTAL AQSTN CORP | Sold | 0.00% |
Q3 2024
| Stock 49 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.44% | 7.79% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 0.46% | 6.64% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 6.53% | 6.54% |
| C C CITIGROUP INC | CITIGROUP INC | Add 2.06% | 5.88% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 2.07% | 5.73% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 0.13% | 5.66% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.20% | 5.23% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 2.05% | 5.17% |
| A AMZN Amazon.com | Amazon.com | Add 1.07% | 4.33% |
| W WFC Wells Fargo | Wells Fargo | Add 2.10% | 4.24% |
| J JEF JEFFERIES FINL GROUP INC | JEFFERIES FINL GROUP INC | Reduce 0.19% | 3.64% |
| A AON Aon PLC | Aon PLC | Add 2.08% | 2.93% |
| N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Reduce 0.19% | 2.90% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 1.44% | 2.89% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 2.04% | 2.48% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 2.02% | 2.37% |
| K KMI Kinder Morgan, Inc. | Kinder Morgan, Inc. | Add 2.03% | 2.20% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Add 2.08% | 2.01% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 40.24% | 1.84% |
| F FE FirstEnergy Corp | FirstEnergy Corp | Add 1.99% | 1.84% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 0.19% | 1.73% |
| I ICLR ICON PLC | ICON PLC | Add 1.73% | 1.51% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 2.16% | 1.41% |
| W WAB WABTEC | WABTEC | Reduce 12.67% | 1.36% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Reduce 29.32% | 1.26% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 0.22% | 1.00% |
| G GPOR GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | Reduce 12.35% | 0.98% |
| N NATL NCR ATLEOS CORPORATION | NCR ATLEOS CORPORATION | Reduce 0.17% | 0.88% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 16.10% | 0.85% |
| V MTN Vail Resorts | Vail Resorts | Buy | 0.84% |
| V VNO VORNADO REALTY TRUST | VORNADO REALTY TRUST | Reduce 0.19% | 0.69% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 53.29% | 0.59% |
| N VYX NCR VOYIX CORPORATION | NCR VOYIX CORPORATION | Add 31.31% | 0.58% |
| P PCG PG&E CORP | PG&E CORP | Add 2.01% | 0.27% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Reduce 0.19% | 0.26% |
| L LAUR Laureate Education, Inc. | Laureate Education, Inc. | Reduce 1.80% | 0.16% |
| T TDW TIDEWATER INC | TIDEWATER INC | Reduce 14.20% | 0.13% |
| S STGW STAGWELL INC | STAGWELL INC | Add 1.85% | 0.09% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Reduce 1.38% | 0.06% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Add 25.66% | 0.04% |
| A ALGT ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO | Add 10.41% | 0.02% |
| P PBFS PIONEER BANCORP INC MD | PIONEER BANCORP INC MD | Add 217.27% | 0.02% |
| M MTAL METALS ACQUISITION CORP | METALS ACQUISITION CORP | Buy | 0.01% |
| S SHC SOTERA HEALTH CO | SOTERA HEALTH CO | Buy | 0.01% |
| A AONCW AMERICAN ONCOLOGY NETWORK IN | AMERICAN ONCOLOGY NETWORK IN | Sold | 0.00% |
| T TWLVW TWELVE SEAS INVESTMENT CO II | TWELVE SEAS INVESTMENT CO II | Sold | 0.00% |
| M MTALWS METALS ACQUISITION CORP | METALS ACQUISITION CORP | Sold | 0.00% |
| P PWUP POWERUP ACQUISITION CORP | POWERUP ACQUISITION CORP | Sold | 0.00% |
| P PGRE PARAMOUNT GROUP INC | PARAMOUNT GROUP INC | Sold | 0.00% |
Q2 2024
| Stock 56 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 5.61% | 6.99% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.22% | 6.79% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.35% | 6.44% |
| C C CITIGROUP INC | CITIGROUP INC | Add 0.32% | 5.95% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.18% | 5.94% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 0.37% | 5.65% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 1.25% | 4.74% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 5.05% | 4.56% |
| W WFC Wells Fargo | Wells Fargo | Add 0.36% | 4.20% |
| A AMZN Amazon.com | Amazon.com | Reduce 0.41% | 4.15% |
| A AON Aon PLC | Aon PLC | Add 1.23% | 3.38% |
| J JEF JEFFERIES FINL GROUP INC | JEFFERIES FINL GROUP INC | Reduce 0.06% | 3.35% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 0.08% | 3.33% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 0.32% | 2.86% |
| N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Add 0.16% | 2.78% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 9.29% | 2.64% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 0.34% | 2.45% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Add 0.39% | 2.13% |
| K KMI Kinder Morgan, Inc. | Kinder Morgan, Inc. | Add 0.26% | 2.07% |
| F FE FirstEnergy Corp | FirstEnergy Corp | Add 0.20% | 1.89% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 0.10% | 1.70% |
| I ICLR ICON PLC | ICON PLC | Reduce 0.06% | 1.65% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Reduce 13.19% | 1.63% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 12.02% | 1.52% |
| W WAB WABTEC | WABTEC | Reduce 15.41% | 1.49% |
| G GPOR GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | Add 0.26% | 1.23% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 0.04% | 1.08% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 20.64% | 0.94% |
| V VNO VORNADO REALTY TRUST | VORNADO REALTY TRUST | Add 0.02% | 0.78% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 51.84% | 0.69% |
| N NATL NCR ATLEOS CORPORATION | NCR ATLEOS CORPORATION | Add 54.06% | 0.67% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 2052.47% | 0.51% |
| N VYX NCR VOYIX CORPORATION | NCR VOYIX CORPORATION | Add 4.96% | 0.47% |
| P PCG PG&E CORP | PG&E CORP | Add 0.34% | 0.26% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Reduce 0.06% | 0.26% |
| L LAUR Laureate Education, Inc. | Laureate Education, Inc. | Add 32.46% | 0.17% |
| T TDW TIDEWATER INC | TIDEWATER INC | Reduce 28.28% | 0.15% |
| R RUSHA RUSH ENTERPRISES INC | RUSH ENTERPRISES INC | Reduce 36.58% | 0.14% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Reduce 2.92% | 0.07% |
| P PARR PAR PAC HOLDINGS INC | PAR PAC HOLDINGS INC | Reduce 13.39% | 0.04% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Add 28.41% | 0.04% |
| S SOCWS SABLE OFFSHORE CORP | SABLE OFFSHORE CORP | Buy | 0.02% |
| P PWUP POWERUP ACQUISITION CORP | POWERUP ACQUISITION CORP | Buy | 0.01% |
| P PBFS PIONEER BANCORP INC MD | PIONEER BANCORP INC MD | Buy | 0.01% |
| B BNAIW BRAND ENGAGEMENT NETWORK INC | BRAND ENGAGEMENT NETWORK INC | Buy | 0.00% |
| P PWUPW POWERUP ACQUISITION CORP | POWERUP ACQUISITION CORP | Buy | 0.00% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Sold | 0.00% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Sold | 0.00% |
| R ROSSWS ROSS ACQUISITION CORP II | ROSS ACQUISITION CORP II | Sold | 0.00% |
| F FLMEWS FLAME ACQUISITION CORP | FLAME ACQUISITION CORP | Sold | 0.00% |
| A ACAHW ATLANTIC COASTAL ACQUISTN CO | ATLANTIC COASTAL ACQUISTN CO | Sold | 0.00% |
| L LCAHW LANDCADIA HOLDINGS IV INC | LANDCADIA HOLDINGS IV INC | Sold | 0.00% |
| L LGIH LGI HOMES INC | LGI HOMES INC | Sold | 0.00% |
| B BTMD BIOTE CORP | BIOTE CORP | Sold | 0.00% |
| P PWUPU POWERUP ACQUISITION CORP | POWERUP ACQUISITION CORP | Sold | 0.00% |
| D DHCAW DHC ACQUISITION CORP | DHC ACQUISITION CORP | Sold | 0.00% |
Q1 2024
| Stock 54 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CMCSA Comcast Corp. | Comcast Corp. | Add 1.38% | 6.94% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.68% | 6.69% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 0.72% | 6.38% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 1.39% | 5.82% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 11.11% | 5.76% |
| C C CITIGROUP INC | CITIGROUP INC | Add 22.92% | 5.15% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 2.24% | 4.83% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 7.21% | 4.74% |
| W WFC Wells Fargo | Wells Fargo | Reduce 10.53% | 3.80% |
| A AMZN Amazon.com | Amazon.com | Reduce 7.20% | 3.75% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 0.93% | 3.48% |
| J JEF JEFFERIES FINL GROUP INC | JEFFERIES FINL GROUP INC | Reduce 0.09% | 3.28% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 1.32% | 3.14% |
| A AON Aon PLC | Aon PLC | Reduce 1.04% | 3.11% |
| N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Add 1.34% | 2.74% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 1.22% | 2.68% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 22.85% | 2.62% |
| K KMI Kinder Morgan, Inc. | Kinder Morgan, Inc. | Add 1.35% | 2.12% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Add 1.38% | 2.02% |
| P NAN Pool | Pool | Reduce 1.46% | 1.93% |
| F FE FirstEnergy Corp | FirstEnergy Corp | Add 1.32% | 1.91% |
| W WAB WABTEC | WABTEC | Add 1.39% | 1.64% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Add 1.39% | 1.59% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 4.24% | 1.57% |
| I ICLR ICON PLC | ICON PLC | Add 1.37% | 1.49% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 22.64% | 1.47% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Add 10.50% | 1.20% |
| G GPOR GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | Reduce 9.33% | 1.09% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 17.32% | 1.02% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 84.84% | 0.97% |
| V VNO VORNADO REALTY TRUST | VORNADO REALTY TRUST | Reduce 0.09% | 0.82% |
| N VYX NCR VOYIX CORPORATION | NCR VOYIX CORPORATION | Add 127.01% | 0.64% |
| N NATL NCR ATLEOS CORPORATION | NCR ATLEOS CORPORATION | Buy | 0.57% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Reduce 0.09% | 0.42% |
| P PCG PG&E CORP | PG&E CORP | Add 1.20% | 0.30% |
| R RUSHA RUSH ENTERPRISES INC | RUSH ENTERPRISES INC | Reduce 0.28% | 0.22% |
| T TDW TIDEWATER INC | TIDEWATER INC | Reduce 5.45% | 0.17% |
| L LAUR Laureate Education, Inc. | Laureate Education, Inc. | Add 9.47% | 0.13% |
| P PARR PAR PAC HOLDINGS INC | PAR PAC HOLDINGS INC | Reduce 13.84% | 0.05% |
| A ALGT ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO | Add 19.54% | 0.04% |
| I IAC IAC Inc | IAC Inc | Reduce 50.00% | 0.04% |
| P PGRE PARAMOUNT GROUP INC | PARAMOUNT GROUP INC | Reduce 10.09% | 0.03% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Add 57.14% | 0.03% |
| E EBC EASTERN BANKSHARES INC | EASTERN BANKSHARES INC | Add 47.05% | 0.03% |
| E ESGR ENSTAR GROUP LIMITED | ENSTAR GROUP LIMITED | Add 26.79% | 0.02% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Buy | 0.02% |
| Y NBIS YANDEX N V | YANDEX N V | Sold | 0.00% |
| A APGBWS APOLLO STRATEGIC GRWT CPTL I | APOLLO STRATEGIC GRWT CPTL I | Sold | 0.00% |
| A AACWS ARES ACQUISITION CORPORATION | ARES ACQUISITION CORPORATION | Sold | 0.00% |
| H HLGNW HELIOGEN INC | HELIOGEN INC | Sold | 0.00% |
| C CXACWS C5 ACQUISITION CORPORATION | C5 ACQUISITION CORPORATION | Sold | 0.00% |
| E ELIWQ ELECTRIQ PWR HLDGS INC | ELECTRIQ PWR HLDGS INC | Sold | 0.00% |
| F FRXBWS FOREST ROAD ACQUISITION COR | FOREST ROAD ACQUISITION COR | Sold | 0.00% |
| D DISAW DISRUPTIVE ACQUISITION CORP | DISRUPTIVE ACQUISITION CORP | Sold | 0.00% |
Q4 2023
| Stock 97 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 1.67% | 7.24% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 4.28% | 6.52% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 2.09% | 5.99% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 4.85% | 5.84% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 9.65% | 5.76% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 1.01% | 5.28% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 4.97% | 5.01% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 15.78% | 4.16% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 1.11% | 4.09% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.99% | 3.69% |
| A AON Aon PLC | Aon PLC | Reduce 3.90% | 3.66% |
| A AMZN Amazon.com | Amazon.com | Reduce 9.75% | 3.54% |
| C C CITIGROUP INC | CITIGROUP INC | Add 1.96% | 3.51% |
| J JEF JEFFERIES FINL GROUP INC | JEFFERIES FINL GROUP INC | Reduce 1.51% | 3.12% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 1.80% | 2.77% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 18.81% | 2.64% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 0.95% | 2.55% |
| N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Reduce 1.05% | 2.47% |
| K KMI Kinder Morgan, Inc. | Kinder Morgan, Inc. | Reduce 0.96% | 2.06% |
| F FE FirstEnergy Corp | FirstEnergy Corp | Reduce 0.98% | 1.84% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Reduce 11.45% | 1.82% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 0.18% | 1.79% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 12.80% | 1.49% |
| W WAB WABTEC | WABTEC | Reduce 19.06% | 1.42% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Reduce 22.65% | 1.40% |
| I ICLR ICON PLC | ICON PLC | Reduce 1.40% | 1.34% |
| G GPOR GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | Reduce 0.10% | 1.12% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 0.23% | 1.00% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 36.81% | 1.00% |
| V VNO VORNADO REALTY TRUST | VORNADO REALTY TRUST | Reduce 0.40% | 0.69% |
| N VYX NCR VOYIX CORPORATION | NCR VOYIX CORPORATION | Add 8.09% | 0.47% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Reduce 0.18% | 0.40% |
| P PCG PG&E CORP | PG&E CORP | Reduce 37.45% | 0.28% |
| T TDW TIDEWATER INC | TIDEWATER INC | Reduce 26.71% | 0.19% |
| R RUSHA RUSH ENTERPRISES INC | RUSH ENTERPRISES INC | Add 46.82% | 0.19% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Add 4.66% | 0.07% |
| P PARR PAR PAC HOLDINGS INC | PAR PAC HOLDINGS INC | Reduce 35.39% | 0.05% |
| A ALGT ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO | Add 4.40% | 0.03% |
| U UPWK UPWORK INC | UPWORK INC | Reduce 35.00% | 0.02% |
| E ESGR ENSTAR GROUP LIMITED | ENSTAR GROUP LIMITED | Buy | 0.02% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Add 63.50% | 0.02% |
| E ELIWQ ELECTRIQ PWR HLDGS INC | ELECTRIQ PWR HLDGS INC | Buy | 0.00% |
| A AONCW AMERICAN ONCOLOGY NETWORK IN | AMERICAN ONCOLOGY NETWORK IN | Buy | 0.00% |
| B BTMD BIOTE CORP | BIOTE CORP | Reduce 0.20% | 0.00% |
| A PLMJW ALPHA PARTNERS TECH MERGR CO | ALPHA PARTNERS TECH MERGR CO | Buy | 0.00% |
| V V Visa | Visa | Sold | 0.00% |
| H HUM Humana, Inc. | Humana, Inc. | Sold | 0.00% |
| B BX Blackstone Group | Blackstone Group | Sold | 0.00% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Sold | 0.00% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Sold | 0.00% |
| G GSRMW GSR II METEORA ACQUISITN COR | GSR II METEORA ACQUISITN COR | Sold | 0.00% |
| A ATVI ACTIVISION BLIZZARD INC | ACTIVISION BLIZZARD INC | Sold | 0.00% |
| K KKR KKR & CO INC | KKR & CO INC | Sold | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Sold | 0.00% |
| V VEEV Veeva Systems | Veeva Systems | Sold | 0.00% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Sold | 0.00% |
| T TDUP THREDUP INC | THREDUP INC | Sold | 0.00% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Sold | 0.00% |
| M MSFT Microsoft | Microsoft | Sold | 0.00% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Sold | 0.00% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Sold | 0.00% |
| J JPM JPMorgan Chase | JPMorgan Chase | Sold | 0.00% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Sold | 0.00% |
| U UPS United Parcel Service | United Parcel Service | Sold | 0.00% |
| A AVB AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | Sold | 0.00% |
| A ADBE Adobe Systems | Adobe Systems | Sold | 0.00% |
| Q QCOM Qualcomm | Qualcomm | Sold | 0.00% |
| A ABT Abbott Labs | Abbott Labs | Sold | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Sold | 0.00% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Sold | 0.00% |
| S SCAQW STRATIM CLOUD ACQUISITION CO | STRATIM CLOUD ACQUISITION CO | Sold | 0.00% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Sold | 0.00% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Sold | 0.00% |
| L LOW LOWES COS INC | LOWES COS INC | Sold | 0.00% |
| D DHR Danaher | Danaher | Sold | 0.00% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Sold | 0.00% |
| H HD Home Depot | Home Depot | Sold | 0.00% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Sold | 0.00% |
| C CSX CSX CORP | CSX CORP | Sold | 0.00% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Sold | 0.00% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Sold | 0.00% |
| U ULTA Ulta Beauty | Ulta Beauty | Sold | 0.00% |
| A UHAL Amerco | Amerco | Sold | 0.00% |
| N NSTDW NORTHERN STAR INVEST CORP IV | NORTHERN STAR INVEST CORP IV | Sold | 0.00% |
| B BLK BlackRock Inc | BlackRock Inc | Sold | 0.00% |
| S SIX SIX FLAGS ENTMT CORP NEW | SIX FLAGS ENTMT CORP NEW | Sold | 0.00% |
| D DTOCW DIGITAL TRANSFORMATN OPT COR | DIGITAL TRANSFORMATN OPT COR | Sold | 0.00% |
| C CI Cigna Corp. | Cigna Corp. | Sold | 0.00% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Sold | 0.00% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Sold | 0.00% |
| A PLMUF ALPHA PARTNERS TECH MERGR CO | ALPHA PARTNERS TECH MERGR CO | Sold | 0.00% |
| A AAPL Apple | Apple | Sold | 0.00% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Sold | 0.00% |
| G GSRMR GSR II METEORA ACQUISITN COR | GSR II METEORA ACQUISITN COR | Sold | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
| V VTS VITESSE ENERGY INC | VITESSE ENERGY INC | Sold | 0.00% |
| A ACN Accenture | Accenture | Sold | 0.00% |
Q3 2023
| Stock 77 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 3.44% | 6.43% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 2.28% | 6.36% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 10.03% | 5.80% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 6.61% | 5.67% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 1.89% | 5.64% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 2.61% | 5.41% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 12.66% | 4.50% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 9.07% | 3.91% |
| A AON Aon PLC | Aon PLC | Reduce 1.66% | 3.78% |
| A AMZN Amazon.com | Amazon.com | Reduce 7.64% | 3.74% |
| W WFC Wells Fargo | Wells Fargo | Reduce 3.56% | 3.62% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 2.89% | 3.59% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 1.86% | 3.22% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 26.74% | 3.17% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 1.80% | 2.84% |
| J JEF JEFFERIES FINL GROUP INC | JEFFERIES FINL GROUP INC | Reduce 1.64% | 2.67% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 1.99% | 2.51% |
| N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Reduce 3.72% | 2.38% |
| K KMI Kinder Morgan, Inc. | Kinder Morgan, Inc. | Reduce 3.87% | 2.01% |
| F FE FirstEnergy Corp | FirstEnergy Corp | Reduce 2.82% | 1.97% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Reduce 10.49% | 1.81% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Reduce 4.91% | 1.79% |
| P NAN Pool | Pool | Reduce 1.38% | 1.78% |
| A ATVI ACTIVISION BLIZZARD INC | ACTIVISION BLIZZARD INC | Reduce 4.18% | 1.74% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 17.70% | 1.71% |
| W WAB WABTEC | WABTEC | Reduce 1.98% | 1.68% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 0.06% | 1.53% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 9.34% | 1.49% |
| I ICLR ICON PLC | ICON PLC | Reduce 1.93% | 1.28% |
| G GPOR GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | Reduce 0.04% | 0.92% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Add 902.35% | 0.92% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 0.36% | 0.71% |
| V VNO VORNADO REALTY TRUST | VORNADO REALTY TRUST | Reduce 0.06% | 0.51% |
| P PCG PG&E CORP | PG&E CORP | Reduce 5.48% | 0.45% |
| N VYX NCR VOYIX CORPORATION | NCR VOYIX CORPORATION | Add 860.27% | 0.38% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Reduce 0.04% | 0.36% |
| T TDW TIDEWATER INC | TIDEWATER INC | Reduce 36.09% | 0.19% |
| S STGW STAGWELL INC | STAGWELL INC | Add 10.34% | 0.10% |
| L LAUR Laureate Education, Inc. | Laureate Education, Inc. | Add 26.00% | 0.10% |
| O OEC ORION SA | ORION SA | Reduce 42.43% | 0.10% |
| M MSFT Microsoft | Microsoft | Reduce 20.81% | 0.09% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Buy | 0.06% |
| P PARR PAR PAC HOLDINGS INC | PAR PAC HOLDINGS INC | Reduce 2.57% | 0.06% |
| V VTS VITESSE ENERGY INC | VITESSE ENERGY INC | Reduce 78.15% | 0.05% |
| P PGRE PARAMOUNT GROUP INC | PARAMOUNT GROUP INC | Reduce 19.45% | 0.03% |
| E EBC EASTERN BANKSHARES INC | EASTERN BANKSHARES INC | Buy | 0.01% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 666.23% | 0.01% |
| A AVB AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | Buy | 0.01% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 19.87% | 0.01% |
| C CI Cigna Corp. | Cigna Corp. | Add 8.49% | 0.01% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Reduce 34.45% | 0.01% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Reduce 37.25% | 0.01% |
| H HUM Humana, Inc. | Humana, Inc. | Add 89.47% | 0.01% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 42.38% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Buy | 0.00% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Buy | 0.00% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 60.83% | 0.00% |
| V VEEV Veeva Systems | Veeva Systems | Buy | 0.00% |
| A APGBWS APOLLO STRATEGIC GRWT CPTL I | APOLLO STRATEGIC GRWT CPTL I | Buy | 0.00% |
| B BTMD BIOTE CORP | BIOTE CORP | Buy | 0.00% |
| T TIOAU TIO TECH A | TIO TECH A | Sold | 0.00% |
| L LCA LANDCADIA HOLDINGS IV INC | LANDCADIA HOLDINGS IV INC | Sold | 0.00% |
| E ELME Elme Communities | Elme Communities | Sold | 0.00% |
| W DIS Walt Disney | Walt Disney | Sold | 0.00% |
| B BTMDW BIOTE CORP | BIOTE CORP | Sold | 0.00% |
| C CVII CHURCHILL CAPITAL CORP VII | CHURCHILL CAPITAL CORP VII | Sold | 0.00% |
| C CXAC C5 ACQUISITION CORPORATION | C5 ACQUISITION CORPORATION | Sold | 0.00% |
| A APGBU APOLLO STRATEGIC GRWT CPTL I | APOLLO STRATEGIC GRWT CPTL I | Sold | 0.00% |
| E EDR ENDEAVOR GROUP HLDGS INC | ENDEAVOR GROUP HLDGS INC | Sold | 0.00% |
| A ACAB ATLANTIC COASTAL ACQUISITION CORP II | ATLANTIC COASTAL ACQUISITION CORP II | Sold | 0.00% |
| G GM General Motors | General Motors | Sold | 0.00% |
| N NSTD NORTHERN STAR INVEST CORP IV | NORTHERN STAR INVEST CORP IV | Sold | 0.00% |
| M MTAL METALS ACQUISITION CORP | METALS ACQUISITION CORP | Sold | 0.00% |
| G GSRM GSR II METEORA ACQUISITN COR | GSR II METEORA ACQUISITN COR | Sold | 0.00% |
| V VORWQ VIRGIN ORBIT HOLDINGS INC | VIRGIN ORBIT HOLDINGS INC | Sold | 0.00% |
| H HHR HEADHUNTER GROUP PLC | HEADHUNTER GROUP PLC | Sold | 0.00% |
| I IPVIW INTERPRIVATE IV INFRATECH PR | INTERPRIVATE IV INFRATECH PR | Sold | 0.00% |
Q2 2023
| Stock 116 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 3.08% | 7.01% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 2.19% | 6.46% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.38% | 5.94% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 0.53% | 5.72% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Reduce 1.19% | 5.17% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 1.50% | 4.77% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.38% | 4.71% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 7.79% | 4.40% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 1.14% | 4.00% |
| A AON Aon PLC | Aon PLC | Reduce 3.87% | 3.73% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.80% | 3.50% |
| A AMZN Amazon.com | Amazon.com | Reduce 1.61% | 3.41% |
| B AVGO Broadcom Limited | Broadcom Limited | Reduce 17.20% | 3.40% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 0.23% | 3.39% |
| J JEF JEFFERIES FINL GROUP INC | JEFFERIES FINL GROUP INC | Reduce 1.71% | 2.76% |
| N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Reduce 2.12% | 2.39% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 0.04% | 2.36% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 0.54% | 2.32% |
| K KMI Kinder Morgan, Inc. | Kinder Morgan, Inc. | Reduce 2.24% | 2.26% |
| F FE FirstEnergy Corp | FirstEnergy Corp | Reduce 1.16% | 2.22% |
| A ATVI ACTIVISION BLIZZARD INC | ACTIVISION BLIZZARD INC | Reduce 1.94% | 1.95% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Reduce 25.66% | 1.84% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Reduce 10.34% | 1.81% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 17.63% | 1.74% |
| P NAN Pool | Pool | Reduce 0.93% | 1.72% |
| W WAB WABTEC | WABTEC | Reduce 19.53% | 1.68% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 3.08% | 1.51% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 0.24% | 1.29% |
| I ICLR ICON PLC | ICON PLC | Reduce 0.37% | 1.19% |
| G GPOR GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | Reduce 0.13% | 0.75% |
| P PCG PG&E CORP | PG&E CORP | Reduce 13.07% | 0.47% |
| V VNO VORNADO REALTY TRUST | VORNADO REALTY TRUST | Add 95.84% | 0.46% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Reduce 0.08% | 0.46% |
| T TDW TIDEWATER INC | TIDEWATER INC | Reduce 36.47% | 0.25% |
| O OEC ORION SA | ORION SA | Reduce 34.55% | 0.22% |
| V VTS VITESSE ENERGY INC | VITESSE ENERGY INC | Buy | 0.19% |
| R RUSHA RUSH ENTERPRISES INC | RUSH ENTERPRISES INC | Reduce 3.02% | 0.17% |
| C CVII CHURCHILL CAPITAL CORP VII | CHURCHILL CAPITAL CORP VII | Buy | 0.12% |
| S STGW STAGWELL INC | STAGWELL INC | Add 16.15% | 0.10% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Buy | 0.10% |
| L LAUR Laureate Education, Inc. | Laureate Education, Inc. | Buy | 0.08% |
| N NSTD NORTHERN STAR INVEST CORP IV | NORTHERN STAR INVEST CORP IV | Reduce 0.56% | 0.08% |
| A ACAB ATLANTIC COASTAL ACQUISITION CORP II | ATLANTIC COASTAL ACQUISITION CORP II | Buy | 0.06% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Reduce 6.75% | 0.06% |
| C CXAC C5 ACQUISITION CORPORATION | C5 ACQUISITION CORPORATION | Buy | 0.05% |
| P PGRE PARAMOUNT GROUP INC | PARAMOUNT GROUP INC | Buy | 0.04% |
| N VYX NCR VOYIX CORPORATION | NCR VOYIX CORPORATION | Buy | 0.04% |
| E ELME Elme Communities | Elme Communities | Reduce 44.62% | 0.04% |
| P PDLB PONCE FINANCIAL GROUP INC | PONCE FINANCIAL GROUP INC | Add 19.40% | 0.02% |
| L LCA LANDCADIA HOLDINGS IV INC | LANDCADIA HOLDINGS IV INC | Buy | 0.02% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Reduce 2.34% | 0.01% |
| E ET ENERGY TRANSFER L P | ENERGY TRANSFER L P | Reduce 40.00% | 0.01% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Reduce 15.00% | 0.01% |
| E EDR ENDEAVOR GROUP HLDGS INC | ENDEAVOR GROUP HLDGS INC | Add 9.79% | 0.01% |
| C CI Cigna Corp. | Cigna Corp. | Add 51.43% | 0.01% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 36.43% | 0.01% |
| A ACN Accenture | Accenture | Buy | 0.00% |
| C CSX CSX CORP | CSX CORP | Buy | 0.00% |
| N NIOBW NIOCORP DEVS LTD | NIOCORP DEVS LTD | Buy | 0.00% |
| A AACWS ARES ACQUISITION CORPORATION | ARES ACQUISITION CORPORATION | Buy | 0.00% |
| S SLMWF SLAM CORP | SLAM CORP | Buy | 0.00% |
| S SCAQW STRATIM CLOUD ACQUISITION CO | STRATIM CLOUD ACQUISITION CO | Buy | 0.00% |
| P PLMIW PLUM ACQUISITION CORP I | PLUM ACQUISITION CORP I | Buy | 0.00% |
| D DISAW DISRUPTIVE ACQUISITION CORP | DISRUPTIVE ACQUISITION CORP | Buy | 0.00% |
| R ROSSWS ROSS ACQUISITION CORP II | ROSS ACQUISITION CORP II | Buy | 0.00% |
| C CVIIWS CHURCHILL CAPITAL CORP VII | CHURCHILL CAPITAL CORP VII | Buy | 0.00% |
| T TWLVW TWELVE SEAS INVESTMENT CO II | TWELVE SEAS INVESTMENT CO II | Buy | 0.00% |
| G GPACW GLOBAL PARTNER ACQISTN CORP | GLOBAL PARTNER ACQISTN CORP | Buy | 0.00% |
| A ACABW ATLANTIC COASTAL AQSTN CORP | ATLANTIC COASTAL AQSTN CORP | Buy | 0.00% |
| C CXACWS C5 ACQUISITION CORPORATION | C5 ACQUISITION CORPORATION | Buy | 0.00% |
| U UNVR Univar Solutions Inc. | Univar Solutions Inc. | Sold | 0.00% |
| S SBNY SIGNATURE BK NEW YORK N Y | SIGNATURE BK NEW YORK N Y | Sold | 0.00% |
| D DISAU DISRUPTIVE ACQUISITION CORP | DISRUPTIVE ACQUISITION CORP | Sold | 0.00% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Sold | 0.00% |
| G GPACU GLOBAL PARTNER ACQISTN CORP | GLOBAL PARTNER ACQISTN CORP | Sold | 0.00% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Sold | 0.00% |
| A AACU ARES ACQUISITION CORPORATION | ARES ACQUISITION CORPORATION | Sold | 0.00% |
| C CLAA COLONNADE ACQUISITION CORP I | COLONNADE ACQUISITION CORP I | Sold | 0.00% |
| P PDOTU PERIDOT ACQUISITION CORP II | PERIDOT ACQUISITION CORP II | Sold | 0.00% |
| D DTOC DIGITAL TRANSFORMATN OPT COR | DIGITAL TRANSFORMATN OPT COR | Sold | 0.00% |
| S SPKB SILVER SPIKE ACQUISITN CORP | SILVER SPIKE ACQUISITN CORP | Sold | 0.00% |
| A ACAH ATLANTIC COASTAL ACQUISTN CO | ATLANTIC COASTAL ACQUISTN CO | Sold | 0.00% |
| A AGGRU AGILE GROWTH CORP | AGILE GROWTH CORP | Sold | 0.00% |
| G GXII GX ACQUISITION CORP II | GX ACQUISITION CORP II | Sold | 0.00% |
| D DHCA DHC ACQUISITION CORP | DHC ACQUISITION CORP | Sold | 0.00% |
| L LEGAU LEAD EDGE GROWTH OPRTUNTS LT | LEAD EDGE GROWTH OPRTUNTS LT | Sold | 0.00% |
| C CVIIU CHURCHILL CAPITAL CORP VII | CHURCHILL CAPITAL CORP VII | Sold | 0.00% |
| M MCO MOODYS CORP | MOODYS CORP | Sold | 0.00% |
| P PLMIU PLUM ACQUISITION CORP I | PLUM ACQUISITION CORP I | Sold | 0.00% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Sold | 0.00% |
| B BRKH BURTECH ACQUISITION CORP | BURTECH ACQUISITION CORP | Sold | 0.00% |
| P PTOC PINE TECHNOLOGY ACQUISITN CO | PINE TECHNOLOGY ACQUISITN CO | Sold | 0.00% |
| L LGACU LAZARD GROWTH ACQUISITION CO | LAZARD GROWTH ACQUISITION CO | Sold | 0.00% |
| P PTOCW PINE TECHNOLOGY ACQUISITN CO | PINE TECHNOLOGY ACQUISITN CO | Sold | 0.00% |
| N NSTC NORTHERN STAR INVEST CORP II | NORTHERN STAR INVEST CORP II | Sold | 0.00% |
| T TWLVU TWELVE SEAS INVESTMENT CO II | TWELVE SEAS INVESTMENT CO II | Sold | 0.00% |
| S SPKBW SILVER SPIKE ACQUISITN CORP | SILVER SPIKE ACQUISITN CORP | Sold | 0.00% |
| A AGACU AFRICAN GOLD ACQUISITION COR | AFRICAN GOLD ACQUISITION COR | Sold | 0.00% |
| F FSNBU FUSION ACQUISITION CORP II | FUSION ACQUISITION CORP II | Sold | 0.00% |
| M DRAYU MACONDRAY CAP ACQUISITN CORP | MACONDRAY CAP ACQUISITN CORP | Sold | 0.00% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Sold | 0.00% |
| S SLAMU SLAM CORP | SLAM CORP | Sold | 0.00% |
| C CLAAWS COLONNADE ACQUISITION CORP I | COLONNADE ACQUISITION CORP I | Sold | 0.00% |
| G GXIIW GX ACQUISITION CORP II | GX ACQUISITION CORP II | Sold | 0.00% |
| I URTH ISHARES INC | ISHARES INC | Sold | 0.00% |
| C CXACU C5 ACQUISITION CORPORATION | C5 ACQUISITION CORPORATION | Sold | 0.00% |
| F FRXB FOREST ROAD ACQUISITION COR | FOREST ROAD ACQUISITION COR | Sold | 0.00% |
| G GAMC GOLDEN ARROW MERGER CORP | GOLDEN ARROW MERGER CORP | Sold | 0.00% |
| A ACABU ATLANTIC COASTAL AQSTN CORP | ATLANTIC COASTAL AQSTN CORP | Sold | 0.00% |
| M MITU MASON INDUSTRIAL TECHNOLGY I | MASON INDUSTRIAL TECHNOLGY I | Sold | 0.00% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Sold | 0.00% |
| R ROSSU ROSS ACQUISITION CORP II | ROSS ACQUISITION CORP II | Sold | 0.00% |
| E ESMU ESM ACQUISITION CORPORATION | ESM ACQUISITION CORPORATION | Sold | 0.00% |
| S SCAQU STRATIM CLOUD ACQUISITION CO | STRATIM CLOUD ACQUISITION CO | Sold | 0.00% |
| F HERAU FTAC HERA ACQUISITION CORP | FTAC HERA ACQUISITION CORP | Sold | 0.00% |
| F FLME FLAME ACQUISITION CORP | FLAME ACQUISITION CORP | Sold | 0.00% |
News about Steven Romick's top holdings
Frequently Asked Questions
What stocks does Steven Romick own in 2026?
As of Q1 2026, Steven Romick's First Pacific Advisors holds 64 stocks worth $7.60B. The largest position is GOOGL. Data from SEC 13F filing dated 2026-02-17 00:00:00.000Z.
What did Steven Romick buy and sell recently?
View the Activity tab above to see which positions Steven Romick added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Steven Romick's top stock holding?
The largest position is GOOGL. Steven Romick's First Pacific Advisors holds 64 total positions worth $7.60B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Steven Romick invest in?
Steven Romick's portfolio of 64 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Communication Services sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Steven Romick's investment strategy?
Steven Romick manages First Pacific Advisors using a value investment approach. The portfolio currently holds 64 positions with total assets of $7.60B. The portfolio is most concentrated in the Communication Services sector.
What is Steven Romick's portfolio worth in 2026?
Steven Romick's First Pacific Advisors manages $7.60B in disclosed 13F holdings across 64 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Steven Romick update portfolio holdings?
Steven Romick's First Pacific Advisors files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-17 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Steven Romick's portfolio changes over time?
Use the Activity tab to compare Steven Romick's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from First Pacific Advisors's SEC 13F filings.