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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 6.94% | 10,561,241 | $463,110,418 | 143,373 | 1.38% | $43.85 | 13F |
| GOOGL | ALPHABET INC | 6.69% | 3,199,616 | $446,954,359 | 21,698 | 0.68% | $139.69 | 13F |
| ADI | ANALOG DEVICES INC | 6.38% | 2,144,002 | $425,713,037 | 15,255 | 0.72% | $198.56 | 13F |
| TEL | TE CONNECTIVITY LTD | 5.82% | 2,766,338 | $388,670,489 | 37,822 | 1.39% | $140.5 | 13F |
| C | CITIGROUP INC | 5.15% | 6,690,639 | $344,166,470 | 1,247,548 | 22.92% | $51.44 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4.83% | 3,980,310 | $322,285,701 | 87,183 | 2.24% | $80.97 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 3.48% | 598,350 | $232,566,678 | 5,490 | 0.93% | $388.68 | 13F |
| FERG | FERGUSON PLC NEW | 3.14% | 1,087,676 | $209,997,605 | 14,158 | 1.32% | $193.07 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 2.74% | 797,594 | $183,191,390 | 10,549 | 1.34% | $229.68 | 13F |
| KMX | CARMAX INC | 2.68% | 2,331,545 | $178,922,763 | 28,095 | 1.22% | $76.74 | 13F |
| KMI | KINDER MORGAN INC DEL | 2.12% | 8,014,742 | $141,380,049 | 106,438 | 1.35% | $17.64 | 13F |
| MAR | MARRIOTT INTL INC NEW | 2.02% | 598,350 | $134,933,909 | 8,151 | 1.38% | $225.51 | 13F |
| FE | FIRSTENERGY CORP | 1.91% | 3,481,258 | $127,622,918 | 45,350 | 1.32% | $36.66 | 13F |
| WAB | WABTEC | 1.64% | 863,423 | $109,568,379 | 11,868 | 1.39% | $126.9 | 13F |
| HWM | HOWMET AEROSPACE INC | 1.59% | 1,960,587 | $106,106,968 | 26,901 | 1.39% | $54.12 | 13F |
| ICLR | ICON PLC | 1.49% | 350,816 | $99,305,485 | 4,730 | 1.37% | $283.07 | 13F |
| DEI | DOUGLAS EMMETT INC | 1.2% | 5,546,488 | $80,424,076 | 527,036 | 10.5% | $14.5 | 13F |
| VYX | NCR VOYIX CORPORATION | 0.64% | 2,507,624 | $42,403,922 | 1,402,974 | 127.01% | $16.91 | 13F |
| PCG | PG&E CORP | 0.3% | 1,121,114 | $20,213,685 | 13,317 | 1.2% | $18.03 | 13F |
| LAUR | LAUREATE EDUCATION INC | 0.13% | 614,358 | $8,422,848 | 53,148 | 9.47% | $13.71 | 13F |
| ALGT | ALLEGIANT TRAVEL CO | 0.04% | 30,962 | $2,557,771 | 5,060 | 19.54% | $82.61 | 13F |
| EBC | EASTERN BANKSHARES INC | 0.03% | 121,689 | $1,727,984 | 38,933 | 47.05% | $14.2 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.03% | 17,600 | $1,810,688 | 6,400 | 57.14% | $102.88 | 13F |
| ESGR | ENSTAR GROUP LIMITED | 0.02% | 5,585 | $1,643,945 | 1,180 | 26.79% | $294.35 | 13F |