Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRANE CO(CR) | 0 | 865,970 | +865,970 | 0 | 77,175 | 0.58% | +77,175 |
| IVERIC BIO INC | 0 | 771,489 | +771,489 | 0 | 30,350 | 0.23% | +30,350 |
| LENNAR CORP - B SHS | 1,447,846 | 1,398,246 | -49,600 | 129,307 | 157,974 | 1.20% | +28,667 |
| MICROSOFT CORP(MSFT) | 623,385 | 607,170 | -16,215 | 179,722 | 206,766 | 1.57% | +27,044 |
| META PLATFORMS INC-CLASS A(META) | 273,797 | 278,797 | +5,000 | 58,029 | 80,009 | 0.61% | +21,981 |
| APPLE INC(AAPL) | 781,110 | 774,230 | -6,880 | 128,805 | 150,177 | 1.14% | +21,372 |
| ELI LILLY & CO(LLY) | 0 | 112,051 | +112,051 | 0 | 52,550 | 0.40% | +52,550 |
| MADISON SQUARE GARDEN ENTERT(MSGE) | 0 | 618,285 | +618,285 | 0 | 20,787 | 0.16% | +20,787 |
| AMAZON.COM INC(AMZN) | 712,191 | 713,281 | +1,090 | 73,562 | 92,983 | 0.70% | +19,421 |
| NATIONAL INSTRUMENTS CORP | 0 | 457,712 | +457,712 | 0 | 26,273 | 0.20% | +26,273 |
| GATX CORP(GATX) | 1,225,350 | 1,187,750 | -37,600 | 134,813 | 152,911 | 1.16% | +18,098 |
| SINCLAIR INC(SBGI) | 0 | 1,305,000 | +1,305,000 | 0 | 18,035 | 0.14% | +18,035 |
| CIRCOR INTERNATIONAL INC | 0 | 664,511 | +664,511 | 0 | 37,512 | 0.28% | +37,512 |
| ABSOLUTE SOFTWARE CORPORATIO | 0 | 1,189,908 | +1,189,908 | 0 | 13,636 | 0.10% | +13,636 |
| MASTERCARD INC - A(MA) | 479,482 | 477,662 | -1,820 | 174,249 | 187,864 | 1.42% | +13,616 |
| HERC HOLDINGS INC(HRI) | 534,143 | 538,543 | +4,400 | 60,839 | 73,700 | 0.56% | +12,861 |
| NETFLIX INC(NFLX) | 110,822 | 114,172 | +3,350 | 38,287 | 50,292 | 0.38% | +12,005 |
| TRITON INTERNATIONAL LTD(TRTN-PA) | 0 | 141,429 | +141,429 | 0 | 11,775 | 0.09% | +11,775 |
| ALPHABET INC-CL C(GOOG) | 807,918 | 781,618 | -26,300 | 84,023 | 94,552 | 0.72% | +10,529 |
| SEAGEN INC | 0 | 81,800 | +81,800 | 0 | 15,743 | 0.12% | +15,743 |
| AUTONATION INC(AN) | 344,608 | 343,908 | -700 | 46,302 | 56,611 | 0.43% | +10,309 |
| REPUBLIC SERVICES INC(RSG) | 774,125 | 749,990 | -24,135 | 104,677 | 114,876 | 0.87% | +10,199 |
| UNIVAR SOLUTIONS INC | 0 | 713,446 | +713,446 | 0 | 25,570 | 0.19% | +25,570 |
| NVIDIA CORP(NVDA) | 200,008 | 154,456 | -45,552 | 55,556 | 65,338 | 0.50% | +9,782 |
| INTERDIGITAL INC 3.500 06/01/27 CVT(IDCC) | 0 | 0 | 0 | 0 | 9,513 | 0.07% | +9,513 |
| ZOETIS INC(ZTS) | 0 | 262,423 | +262,423 | 0 | 45,192 | 0.34% | +45,192 |
| MODINE MANUFACTURING CO(MOD) | 0 | 832,000 | +832,000 | 0 | 27,473 | 0.21% | +27,473 |
| SYNEOS HEALTH INC | 0 | 211,577 | +211,577 | 0 | 8,916 | 0.07% | +8,916 |
| DICE THERAPEUTICS INC | 0 | 186,900 | +186,900 | 0 | 8,683 | 0.07% | +8,683 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 155,000 | +155,000 | 0 | 15,131 | 0.11% | +15,131 |
| LIBERTY BRAVES C | 1,094,589 | 1,147,289 | +52,700 | 36,877 | 45,456 | 0.34% | +8,579 |
| GRACO INC(GGG) | 698,900 | 688,800 | -10,100 | 51,027 | 59,478 | 0.45% | +8,451 |
| AMERICAN EXPRESS CO(AXP) | 840,808 | 843,408 | +2,600 | 138,691 | 146,922 | 1.11% | +8,230 |
| S&P GLOBAL INC(SPGI) | 172,709 | 168,979 | -3,730 | 59,545 | 67,742 | 0.51% | +8,197 |
| TESLA INC(TSLA) | 0 | 133,352 | +133,352 | 0 | 34,908 | 0.26% | +34,908 |
| INTUITIVE SURGICAL INC | 0 | 90,192 | +90,192 | 0 | 30,840 | 0.23% | +30,840 |
| ROLLINS INC(ROL) | 1,623,300 | 1,605,100 | -18,200 | 60,922 | 68,746 | 0.52% | +7,824 |
| ALPHABET INC-CL A(GOOG) | 535,650 | 529,480 | -6,170 | 55,563 | 63,379 | 0.48% | +7,816 |
| MUELLER INDUSTRIES INC(MLI) | 1,550,100 | 1,393,700 | -156,400 | 113,901 | 121,642 | 0.92% | +7,741 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 85,200 | 83,700 | -1,500 | 72,333 | 79,959 | 0.61% | +7,626 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 29,560 | +29,560 | 0 | 7,553 | 0.06% | +7,553 |
| LIBERTY BRAVES A | 0 | 844,607 | +844,607 | 0 | 34,561 | 0.26% | +34,561 |
| CONMED CORP 2.250 06/15/27 CVT(CNMD) | 0 | 0 | 0 | 0 | 7,052 | 0.05% | +7,052 |
| JPMORGAN CHASE & CO(JPM) | 444,022 | 442,872 | -1,150 | 57,861 | 64,411 | 0.49% | +6,551 |
| ADOBE INC(ADBE) | 0 | 48,970 | +48,970 | 0 | 23,946 | 0.18% | +23,946 |
| SCIPLAY CORP-CLASS A | 0 | 311,831 | +311,831 | 0 | 6,137 | 0.05% | +6,137 |
| ARCONIC CORP | 0 | 202,373 | +202,373 | 0 | 5,986 | 0.05% | +5,986 |
| CHINOOK THERAPEUTICS INC | 0 | 154,861 | +154,861 | 0 | 5,950 | 0.05% | +5,950 |
| ST JOE CO/THE(JOE) | 893,500 | 889,000 | -4,500 | 37,179 | 42,974 | 0.33% | +5,796 |
| NEOGAMES SA | 0 | 221,470 | +221,470 | 0 | 5,785 | 0.04% | +5,785 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 24,355 | +24,355 | 0 | 5,712 | 0.04% | +5,712 |
| EDWARDS LIFESCIENCES CORP | 0 | 166,455 | +166,455 | 0 | 15,702 | 0.12% | +15,702 |
| TENET HEALTHCARE CORP(THC) | 0 | 281,794 | +281,794 | 0 | 22,932 | 0.17% | +22,932 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 146,600 | +146,600 | 0 | 27,573 | 0.21% | +27,573 |
| NUVASIVE INC | 0 | 356,499 | +356,499 | 0 | 14,827 | 0.11% | +14,827 |
| GRIFFON CORP(GFF) | 0 | 656,000 | +656,000 | 0 | 26,437 | 0.20% | +26,437 |
| LIBERTY SIRIUSXM C | 0 | 1,056,564 | +1,056,564 | 0 | 34,581 | 0.26% | +34,581 |
| SERVICENOW INC(NOW) | 0 | 47,845 | +47,845 | 0 | 26,887 | 0.20% | +26,887 |
| HCI GROUP INC 4.750 06/01/42 CVT | 0 | 0 | 0 | 0 | 5,008 | 0.04% | +5,008 |
| FOCUS FINANCIAL PARTNERS-A | 0 | 373,584 | +373,584 | 0 | 19,617 | 0.15% | +19,617 |
| EATON CORP PLC(ETN) | 0 | 147,595 | +147,595 | 0 | 29,681 | 0.22% | +29,681 |
| WELLS FARGO & CO(WFC) | 1,080,475 | 1,061,775 | -18,700 | 40,388 | 45,317 | 0.34% | +4,928 |
| ROCKWELL AUTOMATION INC(ROK) | 135,213 | 135,216 | +3 | 39,678 | 44,547 | 0.34% | +4,869 |
| HONEYWELL INTERNATIONAL INC(HON) | 422,720 | 412,120 | -10,600 | 80,790 | 85,515 | 0.65% | +4,725 |
| JOHNSON CONTROLS INTERNATION SHS | 648,407 | 641,502 | -6,905 | 39,047 | 43,712 | 0.33% | +4,665 |
| FLOWSERVE CORP(FLS) | 1,278,494 | 1,292,494 | +14,000 | 43,469 | 48,016 | 0.36% | +4,547 |
| BEL FUSE INC-CL A | 0 | 208,700 | +208,700 | 0 | 12,105 | 0.09% | +12,105 |
| 3D SYSTEMS CORP 0.000 11/15/26 CVT | 0 | 0 | 0 | 0 | 4,410 | 0.03% | +4,410 |
| BERKSHIRE HATHAWAY INC-CL A | 185 | 174 | -11 | 86,136 | 90,099 | 0.68% | +3,963 |
| SOUTHWEST GAS HOLDINGS INC(SWX) | 1,201,367 | 1,240,367 | +39,000 | 75,025 | 78,949 | 0.60% | +3,924 |
| ENPRO INDUSTRIES INC(NPO) | 0 | 134,400 | +134,400 | 0 | 17,946 | 0.14% | +17,946 |
| FOMENTO ECONOMICO MEX-SP ADR(FMX) | 0 | 231,900 | +231,900 | 0 | 25,704 | 0.19% | +25,704 |
| GARRETT MOTION INC(GTX) | 0 | 965,706 | +965,706 | 0 | 7,310 | 0.06% | +7,310 |
| PACCAR INC(PCAR) | 0 | 349,800 | +349,800 | 0 | 29,261 | 0.22% | +29,261 |
| UNITED RENTALS INC(URI) | 0 | 46,300 | +46,300 | 0 | 20,621 | 0.16% | +20,621 |
| COSTCO WHOLESALE CORP(COST) | 106,080 | 104,385 | -1,695 | 52,708 | 56,199 | 0.43% | +3,491 |
| FRANCHISE GROUP INC | 0 | 121,313 | +121,313 | 0 | 3,474 | 0.03% | +3,474 |
| AMEDISYS INC | 0 | 37,700 | +37,700 | 0 | 3,447 | 0.03% | +3,447 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 1,077,350 | 1,076,650 | -700 | 75,113 | 78,531 | 0.60% | +3,418 |
| PARK-OHIO HOLDINGS CORP | 0 | 475,100 | +475,100 | 0 | 9,027 | 0.07% | +9,027 |
| DANA INC(DAN) | 0 | 2,316,387 | +2,316,387 | 0 | 39,379 | 0.30% | +39,379 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 40,315 | +40,315 | 0 | 3,256 | 0.02% | +3,256 |
| NIKE INC -CL B(NKE) | 0 | 139,345 | +139,345 | 0 | 15,380 | 0.12% | +15,380 |
| AMERICAN TOWER CORP(AMT) | 0 | 41,570 | +41,570 | 0 | 8,062 | 0.06% | +8,062 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,850 | +7,850 | 0 | 16,791 | 0.13% | +16,791 |
| KNIFE RIVER CORP(KNF) | 0 | 73,025 | +73,025 | 0 | 3,177 | 0.02% | +3,177 |
| COMCAST CORP-CLASS A(CCZ) | 1,395,230 | 1,347,680 | -47,550 | 52,893 | 55,996 | 0.42% | +3,103 |
| GORMAN-RUPP CO(GRC) | 0 | 798,895 | +798,895 | 0 | 23,032 | 0.17% | +23,032 |
| WATTS WATER TECHNOLOGIES-A(WTS) | 222,300 | 220,300 | -2,000 | 37,418 | 40,476 | 0.31% | +3,058 |
| ALBERTSONS COS INC - CLASS A | 0 | 843,011 | +843,011 | 0 | 18,395 | 0.14% | +18,395 |
| ITT INC(ITT) | 437,204 | 437,404 | +200 | 37,731 | 40,770 | 0.31% | +3,040 |
| SILICON MOTION TECHNOL-ADR(SIMO) | 0 | 41,161 | +41,161 | 0 | 2,958 | 0.02% | +2,958 |
| URSTADT BIDDLE - CLASS A | 0 | 137,803 | +137,803 | 0 | 2,930 | 0.02% | +2,930 |
| JOHNSON & JOHNSON(JNJ) | 0 | 200,000 | +200,000 | 0 | 33,104 | 0.25% | +33,104 |
| KKR & CO INC(KKR) | 866,450 | 863,750 | -2,700 | 45,506 | 48,370 | 0.37% | +2,864 |
| RUSH ENTERPRISES INC - CL B(RUSHA) | 0 | 382,000 | +382,000 | 0 | 25,999 | 0.20% | +25,999 |
| THE CIGNA GROUP(CI) | 0 | 100,010 | +100,010 | 0 | 28,063 | 0.21% | +28,063 |
| STEEL CONNECT INC | 0 | 323,180 | +323,180 | 0 | 2,708 | 0.02% | +2,708 |
| COPART INC(CPRT) | 0 | 208,000 | +208,000 | 0 | 18,972 | 0.14% | +18,972 |
| HALLIBURTON CO(HAL) | 1,313,950 | 1,341,750 | +27,800 | 41,573 | 44,264 | 0.34% | +2,691 |