Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BGC GROUP INC | 0 | 1,495,625 | +1,495,625 | 0 | 7,897 | 3.59% | +7,897 |
| SPHERE ENTERTAINMENT CO(SPHR) | 90,002 | 161,100 | +71,098 | 2,465 | 5,986 | 2.72% | +3,521 |
| WARRIOR MET COAL INC(HCC) | 257,776 | 260,575 | +2,799 | 10,040 | 13,310 | 6.06% | +3,270 |
| AMGEN INC(AMGN) | 47,903 | 48,474 | +571 | 10,635 | 13,028 | 5.93% | +2,392 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 218,887 | 218,430 | -457 | 9,966 | 12,293 | 5.59% | +2,327 |
| M & T BK CORP(MTB) | 22,283 | 39,561 | +17,278 | 2,758 | 5,002 | 2.28% | +2,245 |
| LAZARD LTD | 146,603 | 213,689 | +67,086 | 4,691 | 6,627 | 3.02% | +1,935 |
| GRAFTECH INTL LTD | 822,124 | 1,534,671 | +712,547 | 4,144 | 5,878 | 2.67% | +1,734 |
| WARNER BROS DISCOVERY INC(WBD) | 557,269 | 747,976 | +190,707 | 6,988 | 8,123 | 3.70% | +1,135 |
| LOEWS CORP(L) | 165,646 | 166,109 | +463 | 9,836 | 10,516 | 4.79% | +680 |
| PHILLIPS 66(PSX) | 24,374 | 24,180 | -194 | 2,325 | 2,905 | 1.32% | +580 |
| BERKSHIRE HATHAWAY INC DEL | 22,795 | 23,741 | +946 | 7,773 | 8,316 | 3.78% | +543 |
| FIVE POINT HOLDINGS LLC | 1,483,000 | 1,524,172 | +41,172 | 4,286 | 4,527 | 2.06% | +241 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,437 | +2,437 | 0 | 226 | 0.10% | +226 |
| APA CORPORATION(APA) | 33,461 | 33,163 | -298 | 1,143 | 1,363 | 0.62% | +220 |
| UNION PAC CORP(UNP) | 10,590 | 11,692 | +1,102 | 2,167 | 2,381 | 1.08% | +214 |
| CHEVRON CORP NEW(CVX) | 0 | 1,244 | +1,244 | 0 | 210 | 0.10% | +210 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 400 | +400 | 0 | 202 | 0.09% | +202 |
| EXXON MOBIL CORP | 17,719 | 17,661 | -58 | 1,900 | 2,077 | 0.95% | +176 |
| TANGER FACTORY OUTLET CTRS I(SKT) | 397,510 | 393,799 | -3,711 | 8,773 | 8,900 | 4.05% | +127 |
| COMCAST CORP NEW(CCZ) | 5,251 | 6,007 | +756 | 218 | 266 | 0.12% | +48 |
| JPMORGAN CHASE & CO(JPM) | 4,493 | 4,731 | +238 | 653 | 686 | 0.31% | +33 |
| PAYCHEX INC(PAYX) | 8,807 | 8,807 | 0 | 985 | 1,016 | 0.46% | +30 |
| LLOYDS BANKING GROUP PLC(LYG) | 27,609 | 30,003 | +2,394 | 61 | 64 | 0.03% | +3 |
| PFIZER INC(PFE) | 8,105 | 8,918 | +813 | 297 | 296 | 0.13% | -1 |
| DISNEY WALT CO(DIS) | 2,489 | 2,689 | +200 | 222 | 218 | 0.10% | -4 |
| PROCTER AND GAMBLE CO(PG) | 2,635 | 2,708 | +73 | 400 | 395 | 0.18% | -5 |
| MICROSOFT CORP(MSFT) | 1,115 | 1,180 | +65 | 380 | 373 | 0.17% | -7 |
| ILLINOIS TOOL WKS INC(ITW) | 940 | 940 | 0 | 235 | 216 | 0.10% | -19 |
| ROCKWELL AUTOMATION INC(ROK) | 800 | 800 | 0 | 264 | 229 | 0.10% | -35 |
| MCDONALDS CORP(MCD) | 1,300 | 1,323 | +23 | 388 | 349 | 0.16% | -39 |
| APPLE INC(AAPL) | 1,973 | 1,974 | +1 | 383 | 338 | 0.15% | -45 |
| MERCK & CO INC(MRK) | 3,716 | 3,716 | 0 | 429 | 383 | 0.17% | -46 |
| QUEST DIAGNOSTICS INC(DGX) | 2,500 | 2,500 | 0 | 351 | 305 | 0.14% | -47 |
| TRINITY PL HLDGS INC | 446,826 | 441,509 | -5,317 | 241 | 161 | 0.07% | -80 |
| JOHNSON & JOHNSON(JNJ) | 4,705 | 4,095 | -610 | 779 | 638 | 0.29% | -141 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 501,059 | 498,340 | -2,719 | 5,136 | 4,714 | 2.15% | -422 |
| KIMCO RLTY CORP(KIM) | 365,574 | 364,911 | -663 | 7,209 | 6,419 | 2.92% | -790 |
| WEYERHAEUSER CO MTN BE(WY) | 302,835 | 304,132 | +1,297 | 10,148 | 9,325 | 4.24% | -823 |
| QUALCOMM INC(QCOM) | 132,404 | 134,175 | +1,771 | 15,761 | 14,902 | 6.78% | -860 |
| STEPAN CO(SCL) | 56,949 | 59,022 | +2,073 | 5,442 | 4,425 | 2.01% | -1,017 |
| TRI POINTE HOMES INC COM | 225,773 | 228,594 | +2,821 | 7,419 | 6,252 | 2.85% | -1,167 |
| CORNING INC(GLW) | 296,157 | 295,571 | -586 | 10,377 | 9,006 | 4.10% | -1,371 |
| HERSHA HOSPITALITY TR | 323,662 | 0 | -323,662 | 1,971 | 0 | — | -1,971 |
| BGC PARTNERS INC | 1,059,946 | 0 | -1,059,946 | 4,696 | 0 | — | -4,696 |
| NVIDIA CORPORATION(NVDA) | 162,090 | 89,661 | -72,429 | 68,567 | 39,002 | 17.75% | -29,566 |