Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENN Entertainment, Inc.(PENN) | 1,265,100 | 10,269,518 | +9,004,418 | 32,918 | 187,008 | 5.04% | +154,090 |
| L3Harris Technologies Inc(LHX) | 0 | 552,174 | +552,174 | 0 | 117,668 | 3.17% | +117,668 |
| N/Asdaq, Inc.(NDAQ) | 0 | 1,403,838 | +1,403,838 | 0 | 88,582 | 2.39% | +88,582 |
| Walt Disney Company(DIS) | 1,029,569 | 1,008,251 | -21,318 | 92,960 | 123,370 | 3.32% | +30,410 |
| Mohawk Industries, Inc.(MHK) | 1,572,609 | 1,462,014 | -110,595 | 162,765 | 191,363 | 5.15% | +28,598 |
| Topgolf Callaway Brands Corp.(CALY) | 10,712,970 | 11,221,053 | +508,083 | 153,624 | 181,444 | 4.89% | +27,820 |
| Envista Holdings Corp.(NVST) | 0 | 1,226,600 | +1,226,600 | 0 | 26,225 | 0.71% | +26,225 |
| Infinera Corporation | 18,767,200 | 18,569,033 | -198,167 | 89,144 | 111,971 | 3.02% | +22,827 |
| TreeHouse Foods, Inc. | 681,471 | 1,300,645 | +619,174 | 28,247 | 50,660 | 1.36% | +22,413 |
| Arcadium Lithium Plc | 0 | 5,081,562 | +5,081,562 | 0 | 21,902 | 0.59% | +21,902 |
| S&P Midcap 400 ETF(MDY) | 0 | 39,250 | +39,250 | 0 | 21,839 | 0.59% | +21,839 |
| iShares Russell 2000 ETF | 7,329 | 109,499 | +102,170 | 1,471 | 23,028 | 0.62% | +21,557 |
| Micron Technology Inc.(MU) | 1,556,752 | 1,295,726 | -261,026 | 132,853 | 152,753 | 4.11% | +19,900 |
| iShares Russell 2000 Value ETF | 2,464 | 116,864 | +114,400 | 383 | 18,559 | 0.50% | +18,176 |
| Devon Energy Corporation(DVN) | 1,528,266 | 1,636,840 | +108,574 | 69,230 | 82,137 | 2.21% | +12,906 |
| Graphic Packaging Holding Company(GPK) | 7,842,548 | 6,956,449 | -886,099 | 193,319 | 202,989 | 5.47% | +9,670 |
| Ecovyst Inc.(ECVT) | 5,134,548 | 5,147,648 | +13,100 | 50,165 | 57,396 | 1.55% | +7,232 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 30,600 | +30,600 | 0 | 5,183 | 0.14% | +5,183 |
| Dun & Bradstreet Holdings Inc | 3,781,525 | 4,906,525 | +1,125,000 | 44,244 | 49,262 | 1.33% | +5,018 |
| Baxter InterN/AtioN/Al | 2,921,138 | 2,743,473 | -177,665 | 112,931 | 117,256 | 3.16% | +4,325 |
| BWX Technologies, Inc.(BWXT) | 690,176 | 557,476 | -132,700 | 52,957 | 57,208 | 1.54% | +4,251 |
| Ingredion, Inc.(INGR) | 531,105 | 527,630 | -3,475 | 57,641 | 61,654 | 1.66% | +4,013 |
| Avantor, Inc.(AVTR) | 3,102,926 | 2,914,387 | -188,539 | 70,840 | 74,521 | 2.01% | +3,681 |
| Bank of America Corp | 3,920,948 | 3,551,418 | -369,530 | 132,018 | 134,670 | 3.63% | +2,651 |
| Alphabet Inc. Class C(GOOG) | 722,646 | 682,508 | -40,138 | 101,843 | 103,919 | 2.80% | +2,076 |
| Madison Square Garden Sports Corp. Class A(MSGS) | 274,638 | 279,478 | +4,840 | 49,937 | 51,569 | 1.39% | +1,632 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 992,540 | 921,506 | -71,034 | 120,792 | 121,620 | 3.27% | +828 |
| Hanesbrands, Inc. | 0 | 39,077 | +39,077 | 0 | 227 | 0.01% | +227 |
| Constellation Brands, Inc. Class A(STZ) | 4,780 | 4,780 | 0 | 1,156 | 1,299 | 0.03% | +143 |
| Thermo Fisher Scientific, Inc(TMO) | 2,097 | 2,097 | 0 | 1,113 | 1,219 | 0.03% | +106 |
| RPC Energy Services(RES) | 0 | 12,000 | +12,000 | 0 | 93 | 0.00% | +93 |
| 1/100 Berkshire Hthwy Cl A | 100 | 100 | 0 | 543 | 634 | 0.02% | +92 |
| JPMorgan Chase & Co.(JPM) | 2,880 | 2,880 | 0 | 490 | 577 | 0.02% | +87 |
| Goldman Sachs Group(GS) | 2,550 | 2,550 | 0 | 984 | 1,065 | 0.03% | +81 |
| General Electric Company(GE) | 1,595 | 1,595 | 0 | 204 | 280 | 0.01% | +76 |
| Nokia Corp Sponsored Adr(NOK) | 0 | 20,000 | +20,000 | 0 | 71 | 0.00% | +71 |
| Microsoft Corp(MSFT) | 1,345 | 1,346 | +1 | 506 | 566 | 0.02% | +60 |
| Exxon Mobil Corp Com | 3,700 | 3,700 | 0 | 370 | 430 | 0.01% | +60 |
| Levi Strauss & Co. Class A(LEVI) | 17,000 | 17,000 | 0 | 281 | 340 | 0.01% | +59 |
| Live N/Ation Entertainment, Inc.(LYV) | 4,800 | 4,800 | 0 | 449 | 508 | 0.01% | +58 |
| Ardagh Metal Packaging S.A. SHS | 0 | 14,000 | +14,000 | 0 | 48 | 0.00% | +48 |
| Equifax Inc.(EFX) | 1,800 | 1,800 | 0 | 445 | 482 | 0.01% | +36 |
| Procter & Gamble Co(PG) | 2,183 | 2,184 | +1 | 320 | 354 | 0.01% | +34 |
| Energy Transfer LP(ET) | 15,000 | 15,000 | 0 | 207 | 236 | 0.01% | +29 |
| Invesco QQQ Trust Series I | 702 | 702 | 0 | 287 | 312 | 0.01% | +24 |
| Olin Corporation(OLN) | 5,000 | 5,000 | 0 | 270 | 294 | 0.01% | +24 |
| Blacksky Technology In Com Cl A(BKSY) | 0 | 15,000 | +15,000 | 0 | 20 | 0.00% | +20 |
| The Goldman Sach 4 percent Pfd(GS) | 20,600 | 20,600 | 0 | 459 | 478 | 0.01% | +19 |
| Royal Caribbean Group COM | 2,000 | 2,000 | 0 | 259 | 278 | 0.01% | +19 |
| Vail Resorts Inc Com(MTN) | 2,000 | 2,000 | 0 | 427 | 446 | 0.01% | +19 |
| Regions Finl Corp New Dep Shs Pfd B | 10,000 | 10,000 | 0 | 230 | 248 | 0.01% | +18 |
| Westlake Chemical Partners LP(WLKP) | 17,400 | 17,400 | 0 | 377 | 386 | 0.01% | +10 |
| Jpmorgan Chase & Co 6 Dep Ncm Pfd Ee(JPM) | 27,600 | 27,600 | 0 | 697 | 697 | 0.02% | -1 |
| Mid Amer Apt Cmntys In Pfd Ser I 8.5 percent | 4,200 | 4,200 | 0 | 238 | 234 | 0.01% | -4 |
| Apple Inc.(AAPL) | 3,150 | 3,150 | 0 | 606 | 540 | 0.01% | -66 |
| Atlanta Braves Holdings Inc Class A | 62,600 | 60,400 | -2,200 | 2,678 | 2,531 | 0.07% | -147 |
| Citigroup Inc.(C) | 9,020 | 0 | -9,020 | 464 | 0 | — | -464 |
| Atlanta Braves Holdings Inc Class C | 1,593,670 | 1,585,249 | -8,421 | 63,077 | 61,920 | 1.67% | -1,158 |
| Lions Gate Entertainment Corp. Cl A | 1,196,489 | 1,057,889 | -138,600 | 13,042 | 10,526 | 0.28% | -2,516 |
| SS&C Technologies Holdings, Inc.(SSNC) | 2,059,625 | 1,900,057 | -159,568 | 125,864 | 122,307 | 3.29% | -3,557 |
| Sensata Technologies Holding PLC SHS | 4,400,051 | 4,364,425 | -35,626 | 165,310 | 160,349 | 4.32% | -4,961 |
| Varex Imaging Corp(VREX) | 2,118,994 | 2,033,143 | -85,851 | 43,439 | 36,800 | 0.99% | -6,639 |
| Corning Inc.(GLW) | 3,628,258 | 3,149,286 | -478,972 | 110,480 | 103,800 | 2.80% | -6,680 |
| Ultra Clean Holdings, Inc.(UCTT) | 2,030,134 | 1,347,314 | -682,820 | 69,309 | 61,896 | 1.67% | -7,413 |
| Berkshire Hathaway Inc. Cl B | 354,261 | 279,313 | -74,948 | 126,351 | 117,457 | 3.16% | -8,894 |
| Lions Gate Entertainment Corp. Cl B | 16,751,733 | 17,227,610 | +475,877 | 170,700 | 160,389 | 4.32% | -10,311 |
| Axalta Coating Systems Ltd(AXTA) | 3,718,113 | 3,159,602 | -558,511 | 126,304 | 108,659 | 2.93% | -17,646 |
| Cadence Bank | 741,869 | 0 | -741,869 | 21,952 | 0 | — | -21,952 |
| QuidelOrtho Corporation(QDEL) | 410,899 | 0 | -410,899 | 30,283 | 0 | — | -30,283 |
| Compass Minerals International, Inc(CMP) | 1,262,672 | 0 | -1,262,672 | 31,971 | 0 | — | -31,971 |
| SPDR S&P 500 ETF Trust(SPY) | 94,547 | 17,497 | -77,050 | 44,939 | 9,152 | 0.25% | -35,787 |
| Elanco Animal Health Inc(ELAN) | 14,559,024 | 10,893,298 | -3,665,726 | 216,929 | 177,343 | 4.78% | -39,587 |
| Regions Financial Corp(RF) | 2,203,828 | 0 | -2,203,828 | 42,710 | 0 | — | -42,710 |
| General Motors Company(GM) | 2,521,263 | 1,011,154 | -1,510,109 | 90,564 | 45,856 | 1.23% | -44,708 |
| International Flavors & Fragrances(IFF) | 556,805 | 0 | -556,805 | 45,084 | 0 | — | -45,084 |
| Urban Outfitters, Inc.(URBN) | 1,837,134 | 364,417 | -1,472,717 | 65,567 | 15,823 | 0.43% | -49,744 |
| Livent Corporation | 3,970,846 | 0 | -3,970,846 | 71,396 | 0 | — | -71,396 |
| Carter's Inc(CRI) | 2,381,562 | 835,985 | -1,545,577 | 178,355 | 70,791 | 1.91% | -107,564 |