Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCR VOYIX CORPORATION | 6,146,885 | 9,454,527 | +3,307,642 | 75,914 | 128,298 | 4.01% | +52,384 |
| DUN & BRADSTREET HLDGS INC | 5,041,225 | 8,323,545 | +3,282,320 | 46,682 | 95,804 | 2.99% | +49,122 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 9,553,454 | 11,493,802 | +1,940,348 | 137,856 | 168,844 | 5.27% | +30,988 |
| OKTA INC(OKTA) | 0 | 352,626 | +352,626 | 0 | 26,214 | 0.82% | +26,214 |
| AGCO CORP | 0 | 252,830 | +252,830 | 0 | 24,742 | 0.77% | +24,742 |
| MICRON TECHNOLOGY INC(MU) | 738,931 | 1,159,856 | +420,925 | 97,192 | 120,289 | 3.76% | +23,097 |
| ASHLAND INC(ASH) | 0 | 246,190 | +246,190 | 0 | 21,411 | 0.67% | +21,411 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 1,394,100 | 2,076,100 | +682,000 | 23,184 | 41,024 | 1.28% | +17,840 |
| DISNEY WALT CO(DIS) | 949,608 | 1,145,474 | +195,866 | 94,287 | 110,183 | 3.44% | +15,897 |
| ISHARES TR | 38,032 | 128,620 | +90,588 | 5,792 | 21,456 | 0.67% | +15,664 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,751,134 | 1,663,587 | -87,547 | 109,744 | 123,455 | 3.86% | +13,711 |
| RAPID7 INC(RPD) | 0 | 326,046 | +326,046 | 0 | 13,006 | 0.41% | +13,006 |
| TXNM ENERGY INC(TXNM) | 384,810 | 586,410 | +201,600 | 14,223 | 25,667 | 0.80% | +11,445 |
| NASDAQ INC(NDAQ) | 1,887,199 | 1,681,944 | -205,255 | 113,723 | 122,799 | 3.83% | +9,076 |
| ISHARES TR | 9,039 | 46,000 | +36,961 | 1,834 | 10,161 | 0.32% | +8,327 |
| ULTRA CLEAN HLDGS INC(UCTT) | 1,195,206 | 1,646,583 | +451,377 | 58,565 | 65,748 | 2.05% | +7,183 |
| TENABLE HLDGS INC(TENB) | 0 | 141,820 | +141,820 | 0 | 5,747 | 0.18% | +5,747 |
| TREEHOUSE FOODS INC | 1,587,415 | 1,495,275 | -92,140 | 58,163 | 62,772 | 1.96% | +4,609 |
| BWX TECHNOLOGIES INC(BWXT) | 551,954 | 524,503 | -27,451 | 52,436 | 57,013 | 1.78% | +4,578 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 18,100 | 24,400 | +6,300 | 9,685 | 13,900 | 0.43% | +4,215 |
| BAXTER INTL INC | 3,285,048 | 2,990,646 | -294,402 | 109,885 | 113,555 | 3.55% | +3,670 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,100 | 18,022 | +15,922 | 345 | 3,229 | 0.10% | +2,884 |
| BERKSHIRE HATHAWAY INC DEL | 261,168 | 236,374 | -24,794 | 106,243 | 108,793 | 3.40% | +2,550 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 276,968 | 262,178 | -14,790 | 52,106 | 54,601 | 1.71% | +2,495 |
| NEOGEN CORP(NEOG) | 1,988,950 | 1,983,550 | -5,400 | 31,087 | 33,343 | 1.04% | +2,256 |
| LIONSGATE STUDIOS CORP(LION) | 480,550 | 548,250 | +67,700 | 3,873 | 3,920 | 0.12% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 2,880 | 2,000 | -880 | 583 | 422 | 0.01% | -161 |
| Mid Amer Apt Cmntys In Pfd Ser | 4,200 | 0 | -4,200 | 228 | 0 | — | -228 |
| Olin Corporation(OLN) | 5,000 | 0 | -5,000 | 236 | 0 | — | -236 |
| Energy Transfer LP(ET) | 15,000 | 0 | -15,000 | 243 | 0 | — | -243 |
| General Electric Company(GE) | 1,545 | 0 | -1,545 | 246 | 0 | — | -246 |
| Regions Finl Corp New Dep Shs | 10,000 | 0 | -10,000 | 250 | 0 | — | -250 |
| Levi Strauss & Co. Class A(LEVI) | 14,000 | 0 | -14,000 | 270 | 0 | — | -270 |
| Live Nation Entertainment, Inc(LYV) | 3,300 | 0 | -3,300 | 309 | 0 | — | -309 |
| Royal Caribbean Group COM | 2,000 | 0 | -2,000 | 319 | 0 | — | -319 |
| Procter & Gamble Co(PG) | 2,184 | 0 | -2,184 | 360 | 0 | — | -360 |
| Vail Resorts Inc Com(MTN) | 2,000 | 0 | -2,000 | 360 | 0 | — | -360 |
| Invesco QQQ Trust Series I | 754 | 0 | -754 | 361 | 0 | — | -361 |
| Westlake Chemical Partners LP(WLKP) | 17,400 | 0 | -17,400 | 393 | 0 | — | -393 |
| ATLANTA BRAVES HLDGS INC | 59,500 | 48,600 | -10,900 | 2,459 | 2,048 | 0.06% | -411 |
| Exxon Mobil Corp Com | 3,700 | 0 | -3,700 | 426 | 0 | — | -426 |
| Equifax Inc.(EFX) | 1,800 | 0 | -1,800 | 436 | 0 | — | -436 |
| General Motors Company(GM) | 9,537 | 0 | -9,537 | 443 | 0 | — | -443 |
| The Goldman Sach 4 percent Pfd(GS) | 20,400 | 0 | -20,400 | 507 | 0 | — | -507 |
| Microsoft Corp(MSFT) | 1,187 | 0 | -1,187 | 530 | 0 | — | -530 |
| 1/100 Berkshire Hthwy Cl A | 100 | 0 | -100 | 612 | 0 | — | -612 |
| Apple Inc.(AAPL) | 3,150 | 0 | -3,150 | 663 | 0 | — | -663 |
| Jpmorgan Chase & Co 6 Dep Ncm(JPM) | 27,400 | 0 | -27,400 | 689 | 0 | — | -689 |
| Constellation Brands, Inc. Cla(STZ) | 4,380 | 0 | -4,380 | 1,127 | 0 | — | -1,127 |
| Thermo Fisher Scientific, Inc(TMO) | 2,097 | 0 | -2,097 | 1,160 | 0 | — | -1,160 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 538,456 | 503,379 | -35,077 | 120,926 | 119,739 | 3.74% | -1,188 |
| PENN ENTERTAINMENT INC(PENN) | 6,869,875 | 6,957,901 | +88,026 | 132,966 | 131,226 | 4.10% | -1,740 |
| ARCADIUM LITHIUM PLC | 5,035,988 | 5,018,716 | -17,272 | 16,921 | 14,303 | 0.45% | -2,618 |
| AXALTA COATING SYS LTD(AXTA) | 3,068,628 | 2,812,615 | -256,013 | 104,855 | 101,789 | 3.18% | -3,066 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,028,361 | 1,000,260 | -28,101 | 111,608 | 107,978 | 3.37% | -3,630 |
| LIONS GATE ENTMNT CORP | 964,363 | 687,757 | -276,606 | 9,084 | 5,385 | 0.17% | -3,699 |
| INGREDION INC(INGR) | 510,905 | 389,646 | -121,259 | 58,601 | 53,549 | 1.67% | -5,052 |
| ATLANTA BRAVES HLDGS INC | 1,506,697 | 1,320,729 | -185,968 | 59,424 | 52,565 | 1.64% | -6,859 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 6,591,947 | 5,564,257 | -1,027,690 | 172,775 | 164,646 | 5.14% | -8,129 |
| DEVON ENERGY CORP NEW(DVN) | 1,786,803 | 1,939,071 | +152,268 | 84,694 | 75,856 | 2.37% | -8,838 |
| SPDR S&P 500 ETF TR(SPY) | 18,598 | 2,180 | -16,418 | 10,121 | 1,251 | 0.04% | -8,870 |
| Urban Outfitters, Inc.(URBN) | 314,917 | 0 | -314,917 | 12,927 | 0 | — | -12,927 |
| BANK AMERICA CORP | 2,651,046 | 2,326,144 | -324,902 | 105,432 | 92,301 | 2.88% | -13,131 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 4,118,174 | 3,858,652 | -259,522 | 153,979 | 138,371 | 4.32% | -15,607 |
| CORNING INC(GLW) | 2,112,832 | 1,419,915 | -692,917 | 82,084 | 64,109 | 2.00% | -17,974 |
| ECOVYST INC(ECVT) | 5,105,548 | 3,961,871 | -1,143,677 | 45,797 | 27,139 | 0.85% | -18,658 |
| ALPHABET INC(GOOG) | 631,269 | 566,183 | -65,086 | 115,787 | 94,660 | 2.96% | -21,127 |
| VAREX IMAGING CORP(VREX) | 1,748,745 | 11,650 | -1,737,095 | 25,759 | 139 | 0.00% | -25,620 |
| CARTERS INC(CRI) | 805,580 | 310,213 | -495,367 | 49,922 | 20,158 | 0.63% | -29,764 |
| MOHAWK INDS INC(MHK) | 1,383,050 | 767,165 | -615,885 | 157,101 | 123,268 | 3.85% | -33,833 |
| LIONS GATE ENTMNT CORP | 16,433,127 | 15,019,459 | -1,413,668 | 140,832 | 103,935 | 3.25% | -36,897 |
| AVANTOR INC(AVTR) | 2,690,176 | 772,913 | -1,917,263 | 57,032 | 19,995 | 0.62% | -37,036 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 10,565,629 | 10,154,440 | -411,189 | 161,654 | 111,496 | 3.48% | -50,158 |
| Infinera Corporation | 15,169,706 | 0 | -15,169,706 | 92,384 | 0 | — | -92,384 |