Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 27,820 | 27,771 | -49 | 9,577 | 11,253 | 7.24% | +1,676 |
| MATCH GROUP INC NEW(MTCH) | 0 | 36,374 | +36,374 | 0 | 1,376 | 0.89% | +1,376 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 17,979 | +17,979 | 0 | 1,334 | 0.86% | +1,334 |
| AMERIPRISE FINL INC(AMP) | 24,734 | 24,725 | -9 | 10,566 | 11,616 | 7.48% | +1,050 |
| SCOTTS MIRACLE-GRO CO(SMG) | 30,757 | 30,571 | -186 | 2,001 | 2,650 | 1.71% | +649 |
| BANK NEW YORK MELLON CORP | 56,592 | 53,844 | -2,748 | 3,389 | 3,869 | 2.49% | +480 |
| JPMORGAN CHASE & CO.(JPM) | 56,044 | 55,946 | -98 | 11,335 | 11,797 | 7.60% | +461 |
| MONDELEZ INTL INC(MDLZ) | 49,075 | 49,077 | +2 | 3,211 | 3,616 | 2.33% | +404 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 6,354 | 10,473 | +4,119 | 412 | 811 | 0.52% | +399 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 22,222 | 21,889 | -333 | 4,181 | 4,559 | 2.93% | +378 |
| SPHERE ENTERTAINMENT CO(SPHR) | 44,739 | 43,915 | -824 | 1,569 | 1,940 | 1.25% | +372 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 48,616 | 47,792 | -824 | 1,664 | 2,033 | 1.31% | +368 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,065 | 30,067 | +2 | 1,249 | 1,556 | 1.00% | +307 |
| MCDONALDS CORP(MCD) | 6,177 | 6,177 | 0 | 1,574 | 1,881 | 1.21% | +307 |
| CISCO SYS INC(CSCO) | 64,020 | 62,657 | -1,363 | 3,042 | 3,335 | 2.15% | +293 |
| JOHNSON & JOHNSON(JNJ) | 18,358 | 18,358 | 0 | 2,683 | 2,975 | 1.92% | +292 |
| UBER TECHNOLOGIES INC(UBER) | 95,351 | 95,516 | +165 | 6,930 | 7,179 | 4.62% | +249 |
| MUELLER WTR PRODS INC(MWA) | 68,900 | 67,654 | -1,246 | 1,235 | 1,468 | 0.95% | +233 |
| COMCAST CORP NEW(CCZ) | 102,229 | 100,891 | -1,338 | 4,003 | 4,214 | 2.71% | +211 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,669 | +2,669 | 0 | 208 | 0.13% | +208 |
| GLOBAL PMTS INC(GPN) | 6,804 | 8,329 | +1,525 | 658 | 853 | 0.55% | +195 |
| AMERICAN EXPRESS CO(AXP) | 4,785 | 4,785 | 0 | 1,108 | 1,298 | 0.84% | +190 |
| KENVUE INC(KVUE) | 27,223 | 29,171 | +1,948 | 495 | 675 | 0.43% | +180 |
| SYSCO CORP(SYY) | 24,488 | 24,488 | 0 | 1,748 | 1,912 | 1.23% | +163 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,180 | 7,180 | 0 | 1,414 | 1,544 | 0.99% | +130 |
| IAC INC(PPLI) | 19,302 | 19,208 | -94 | 904 | 1,034 | 0.67% | +129 |
| CHUBB LIMITED COM | 2,687 | 2,789 | +102 | 685 | 804 | 0.52% | +119 |
| PFIZER INC(PFE) | 95,825 | 96,109 | +284 | 2,681 | 2,781 | 1.79% | +100 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,815 | 4,815 | 0 | 365 | 463 | 0.30% | +97 |
| CVS HEALTH CORP(CVS) | 21,645 | 21,805 | +160 | 1,278 | 1,371 | 0.88% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 2,071 | 2,026 | -45 | 842 | 932 | 0.60% | +90 |
| MEDTRONIC PLC(MDT) | 4,828 | 5,213 | +385 | 380 | 469 | 0.30% | +89 |
| LABCORP HOLDINGS INC(LH) | 4,014 | 4,022 | +8 | 817 | 899 | 0.58% | +82 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,304 | 5,200 | -104 | 413 | 488 | 0.31% | +75 |
| APPLE INC(AAPL) | 3,071 | 3,071 | 0 | 647 | 716 | 0.46% | +69 |
| NASDAQ INC(NDAQ) | 5,346 | 5,346 | 0 | 322 | 390 | 0.25% | +68 |
| MERCK & CO INC(MRK) | 4,426 | 5,361 | +935 | 548 | 609 | 0.39% | +61 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,158 | 3,176 | +18 | 387 | 443 | 0.28% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,791 | 1,641 | -150 | 310 | 363 | 0.23% | +53 |
| CORNING INC(GLW) | 9,935 | 9,635 | -300 | 386 | 435 | 0.28% | +49 |
| SOUTHERN CO(SO) | 3,365 | 3,365 | 0 | 261 | 303 | 0.20% | +42 |
| LEVI STRAUSS & CO NEW(LEVI) | 11,498 | 11,498 | 0 | 222 | 251 | 0.16% | +29 |
| MARRIOTT INTL INC NEW(MAR) | 8,710 | 8,575 | -135 | 2,106 | 2,132 | 1.37% | +26 |
| EBAY INC.(EBAY) | 15,396 | 13,097 | -2,299 | 827 | 853 | 0.55% | +26 |
| SUNOPTA INC COM | 30,886 | 29,886 | -1,000 | 167 | 191 | 0.12% | +24 |
| ANGI INC | 150,596 | 119,695 | -30,901 | 289 | 309 | 0.20% | +20 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,941 | 10,341 | -600 | 451 | 464 | 0.30% | +13 |
| GENERAL DYNAMICS CORP(GD) | 1,641 | 1,606 | -35 | 476 | 485 | 0.31% | +9 |
| KIMBERLY-CLARK CORP(KMB) | 2,150 | 2,150 | 0 | 297 | 306 | 0.20% | +9 |
| WENDYS CO(WEN) | 30,021 | 29,480 | -541 | 509 | 516 | 0.33% | +7 |
| NEWELL BRANDS INC(NWL) | 36,447 | 30,413 | -6,034 | 234 | 234 | 0.15% | -0 |
| QURATE RETAIL INC | 25,914 | 25,669 | -245 | 16 | 16 | 0.01% | -1 |
| MARKEL GROUP INC(MKL) | 338 | 339 | +1 | 533 | 532 | 0.34% | -1 |
| AMERICAN INTL GROUP INC | 4,047 | 4,047 | 0 | 300 | 296 | 0.19% | -4 |
| ACUSHNET HLDGS CORP | 18,329 | 18,154 | -175 | 1,164 | 1,157 | 0.75% | -6 |
| COCA COLA CO(KO) | 25,403 | 22,382 | -3,021 | 1,617 | 1,608 | 1.04% | -9 |
| UNITED PARCEL SERVICE INC(UPS) | 17,505 | 17,507 | +2 | 2,396 | 2,387 | 1.54% | -9 |
| TRINITY PL HLDGS INC | 83,857 | 0 | -83,857 | 10 | 0 | — | -10 |
| KLA CORP(KLAC) | 273 | 273 | 0 | 225 | 211 | 0.14% | -14 |
| ATLANTA BRAVES HLDGS INC | 52,335 | 51,410 | -925 | 2,064 | 2,046 | 1.32% | -18 |
| TOWNSQUARE MEDIA INC | 39,172 | 39,572 | +400 | 429 | 402 | 0.26% | -27 |
| SCHWAB CHARLES CORP(SCHW) | 3,950 | 3,950 | 0 | 291 | 256 | 0.16% | -35 |
| NEWS CORP NEW(NWS) | 15,861 | 14,781 | -1,080 | 437 | 394 | 0.25% | -44 |
| EDGEWELL PERS CARE CO(EPC) | 8,183 | 7,829 | -354 | 329 | 285 | 0.18% | -44 |
| CITIGROUP INC(C) | 24,395 | 23,995 | -400 | 1,548 | 1,502 | 0.97% | -46 |
| DISNEY WALT CO(DIS) | 32,729 | 33,280 | +551 | 3,250 | 3,201 | 2.06% | -48 |
| ALPHABET INC(GOOG) | 3,190 | 3,190 | 0 | 585 | 533 | 0.34% | -52 |
| WASTE MGMT INC DEL(WM) | 6,261 | 6,161 | -100 | 1,336 | 1,279 | 0.82% | -57 |
| FRANKLIN RESOURCES INC(BEN) | 17,857 | 16,771 | -1,086 | 399 | 338 | 0.22% | -61 |
| HANESBRANDS INC | 78,306 | 43,316 | -34,990 | 386 | 318 | 0.20% | -68 |
| BANK AMERICA CORP | 163,338 | 161,449 | -1,889 | 6,496 | 6,406 | 4.12% | -90 |
| CONDUENT INC | 97,150 | 54,757 | -42,393 | 317 | 221 | 0.14% | -96 |
| ALPHABET INC(GOOG) | 9,655 | 9,880 | +225 | 1,759 | 1,639 | 1.05% | -120 |
| TARGET CORP(TGT) | 12,421 | 10,997 | -1,424 | 1,839 | 1,714 | 1.10% | -125 |
| ENERGIZER HLDGS INC NEW(ENR) | 16,036 | 10,916 | -5,120 | 474 | 347 | 0.22% | -127 |
| WARNER BROS DISCOVERY INC(WBD) | 128,892 | 98,123 | -30,769 | 959 | 810 | 0.52% | -149 |
| MGM RESORTS INTERNATIONAL(MGM) | 25,631 | 24,831 | -800 | 1,139 | 971 | 0.62% | -168 |
| WESTERN UN CO(WU) | 13,917 | 0 | -13,917 | 170 | 0 | — | -170 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 89,008 | 104,540 | +15,532 | 1,362 | 1,148 | 0.74% | -214 |
| INTEL CORP(INTC) | 52,435 | 50,891 | -1,544 | 1,624 | 1,194 | 0.77% | -430 |
| MICROSOFT CORP(MSFT) | 48,004 | 46,294 | -1,710 | 21,456 | 19,920 | 12.83% | -1,535 |