| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 8.21% | 777,005 | $573,499,620 | -5,474 | -0.7% | $738.09 | 13F |
| ADI | ANALOG DEVICES INC | 7.1% | 2,085,045 | $496,282,411 | -20,411 | -0.97% | $238.02 | 13F |
| TEL | TE CONNECTIVITY PLC | 6.41% | 2,656,748 | $448,113,685 | -26,464 | -0.99% | $168.67 | 13F |
| C | CITIGROUP INC | 6.4% | 5,253,021 | $447,137,148 | -525,706 | -9.1% | $85.12 | 13F |
| GOOGL | ALPHABET INC | 6.25% | 2,478,411 | $436,770,371 | -76,910 | -3.01% | $176.23 | 13F |
| CMCSA | COMCAST CORP NEW | 5.66% | 11,091,559 | $395,857,741 | 134,919 | 1.23% | $35.69 | 13F |
| AMZN | AMAZON COM INC | 4.59% | 1,461,135 | $320,558,408 | 15,128 | 1.05% | $219.39 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4.33% | 4,111,527 | $302,402,811 | 49,452 | 1.22% | $73.55 | 13F |
| GOOG | ALPHABET INC | 4.01% | 1,578,827 | $280,068,122 | -20,427 | -1.28% | $177.39 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 3.91% | 1,256,151 | $273,526,880 | 4,520 | 0.36% | $217.75 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 3.67% | 626,508 | $256,122,735 | 7,499 | 1.21% | $408.81 | 13F |
| AON | AON PLC | 3.33% | 652,019 | $232,614,298 | -27,993 | -4.12% | $356.76 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 2.39% | 764,890 | $167,120,816 | 8,204 | 1.08% | $218.49 | 13F |
| LPLA | LPL FINL HLDGS INC | 2.38% | 443,503 | $166,300,320 | -14,438 | -3.15% | $374.97 | 13F |
| KMX | CARMAX INC | 2.34% | 2,431,244 | $163,403,909 | 15,270 | 0.63% | $67.21 | 13F |
| WFC | WELLS FARGO CO NEW | 2.33% | 2,034,269 | $162,985,632 | -594,248 | -22.61% | $80.12 | 13F |
| MTN | VAIL RESORTS INC | 2.23% | 993,735 | $156,145,581 | 188,151 | 23.36% | $157.13 | 13F |
| JEF | JEFFERIES FINL GROUP INC | 2.02% | 2,580,283 | $141,115,677 | -540 | -0.02% | $54.69 | 13F |
| ICLR | ICON PLC | 2.01% | 964,120 | $140,231,254 | 417,173 | 76.27% | $145.45 | 13F |
| MAR | MARRIOTT INTL INC NEW | 1.76% | 450,714 | $123,139,572 | 5,648 | 1.27% | $273.21 | 13F |
| KMI | KINDER MORGAN INC DEL | 1.66% | 3,939,890 | $115,832,766 | -531,961 | -11.9% | $29.4 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1.47% | 1,998,397 | $102,877,478 | 1,205,880 | 152.16% | $51.48 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.37% | 1,028,628 | $95,970,992 | -172,616 | -14.37% | $93.3 | 13F |
| BIO | BIO RAD LABS INC | 1.34% | 386,949 | $93,378,533 | 14,394 | 3.86% | $241.32 | 13F |
| WAB | WABTEC | 1.31% | 435,963 | $91,268,854 | 6,003 | 1.4% | $209.35 | 13F |
| NOV | NOV INC | 1.25% | 7,018,950 | $87,245,549 | 3,526,754 | 100.99% | $12.43 | 13F |
| DEI | DOUGLAS EMMETT INC | 1.15% | 5,334,173 | $80,225,962 | -990 | -0.02% | $15.04 | 13F |
| HWM | HOWMET AEROSPACE INC | 1.14% | 427,259 | $79,525,718 | -180,647 | -29.72% | $186.13 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.93% | 2,287,815 | $65,271,362 | -440 | -0.02% | $28.53 | 13F |
| VNO | VORNADO RLTY TR | 0.92% | 1,676,513 | $64,109,857 | -345 | -0.02% | $38.24 | 13F |
| W | WAYFAIR INC (PRN) | 0.74% | 52,718,000 | $51,452,768 | -63,000 | -0.12% | $0.98 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.73% | 418,505 | $51,308,713 | No Change | $122.6 | 13F | |
| SATS | ECHOSTAR CORP (PRN) | 0.67% | 40,000,000 | $47,100,000 | 40,000,000 | New | $1.18 | 13F |
| VYX | NCR VOYIX CORPORATION | 0.66% | 3,908,807 | $45,850,306 | 206,416 | 5.58% | $11.73 | 13F |
| SATS | ECHOSTAR CORP | 0.57% | 1,435,567 | $39,765,206 | 385,025 | 36.65% | $27.7 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.51% | 87,370 | $35,425,040 | 87,370 | New | $405.46 | 13F |
| GPOR | GULFPORT ENERGY CORP | 0.49% | 171,812 | $34,563,420 | -125,167 | -42.15% | $201.17 | 13F |
| AVGO | BROADCOM INC | 0.47% | 119,516 | $32,944,585 | -75,519 | -38.72% | $275.65 | 13F |
| PCG | PG&E CORP | 0.22% | 1,103,117 | $15,377,451 | 13,719 | 1.26% | $13.94 | 13F |
| LAUR | LAUREATE EDUCATION INC | 0.13% | 398,230 | $9,310,617 | -28,551 | -6.69% | $23.38 | 13F |
| RUSHA | RUSH ENTERPRISES INC | 0.12% | 159,094 | $8,194,932 | -13,543 | -7.84% | $51.51 | 13F |
| STGW | STAGWELL INC | 0.08% | 1,191,918 | $5,363,631 | No Change | $4.5 | 13F | |
| SGOV | ISHARES TR | 0.07% | 48,123 | $4,845,505 | 6,307 | 15.08% | $100.69 | 13F |
| W | WAYFAIR INC (PRN) | 0.07% | 4,934,000 | $4,670,031 | -8,000 | -0.16% | $0.95 | 13F |
| TDW | TIDEWATER INC NEW | 0.06% | 94,961 | $4,380,551 | No Change | $46.13 | 13F | |
| OEC | ORION S.A. | 0.06% | 367,751 | $3,857,708 | 32,143 | 9.58% | $10.49 | 13F |
| NFLX | NETFLIX INC | 0.04% | 2,340 | $3,133,564 | No Change | $1339.13 | 13F | |
| PDLB | PONCE FINANCIAL GROUP INC | 0.04% | 181,562 | $2,512,818 | No Change | $13.84 | 13F | |
| NX | QUANEX BLDG PRODS CORP | 0.04% | 155,000 | $2,929,500 | 21,322 | 15.95% | $18.9 | 13F |
| RSVR | RESERVOIR MEDIA INC | 0.04% | 329,066 | $2,523,936 | 322,493 | 4906.33% | $7.67 | 13F |
| VIPS | VIPSHOP HLDGS LTD | 0.04% | 179,634 | $2,703,492 | 179,634 | New | $15.05 | 13F |
| ALGT | ALLEGIANT TRAVEL CO | 0.03% | 34,186 | $1,878,521 | No Change | $54.95 | 13F | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.03% | 741,332 | $1,786,610 | 741,332 | New | $2.41 | 13F |
| PARR | PAR PAC HOLDINGS INC | 0.03% | 72,632 | $1,926,927 | 820 | 1.14% | $26.53 | 13F |
| PBFS | PIONEER BANCORP INC MD | 0.03% | 166,974 | $2,008,697 | No Change | $12.03 | 13F | |
| VT | VANGUARD INTL EQUITY INDEX F | 0.03% | 16,777 | $2,156,180 | 528 | 3.25% | $128.52 | 13F |
| ESGR | ENSTAR GROUP LIMITED | 0.03% | 6,901 | $2,321,220 | No Change | $336.36 | 13F | |
| ASLE | AERSALE CORPORATION | 0.02% | 249,584 | $1,500,000 | 249,584 | New | $6.01 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.02% | 42,638 | $1,617,686 | 42,638 | New | $37.94 | 13F |
| EBC | EASTERN BANKSHARES INC | 0.02% | 85,883 | $1,311,433 | No Change | $15.27 | 13F | |
| UPWK | UPWORK INC | 0.02% | 104,881 | $1,409,601 | No Change | $13.44 | 13F | |
| WLY | WILEY JOHN & SONS INC | 0.02% | 39,140 | $1,746,818 | No Change | $44.63 | 13F | |
| AVTR | AVANTOR INC | 0.01% | 75,000 | $1,009,500 | 75,000 | New | $13.46 | 13F |
| SHC | SOTERA HEALTH CO | -45,480 | Exited | 13F |