Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIVE POINT HOLDINGS LLC | 1,705,415 | 2,018,525 | +313,110 | 4,997 | 8,377 | 2.53% | +3,380 |
| ALIBABA GROUP HLDG LTD(BABA) | 50,045 | 63,918 | +13,873 | 3,603 | 6,783 | 2.05% | +3,180 |
| LAZARD INC(LAZ) | 209,350 | 208,660 | -690 | 7,993 | 10,512 | 3.18% | +2,519 |
| WEYERHAEUSER CO MTN BE(WY) | 314,962 | 332,048 | +17,086 | 8,942 | 11,243 | 3.40% | +2,301 |
| SPHERE ENTERTAINMENT CO(SPHR) | 170,953 | 187,501 | +16,548 | 5,994 | 8,284 | 2.51% | +2,290 |
| TANGER INC(SKT) | 375,506 | 367,670 | -7,836 | 10,180 | 12,199 | 3.69% | +2,019 |
| CORNING INC(GLW) | 307,470 | 308,615 | +1,145 | 11,945 | 13,934 | 4.22% | +1,989 |
| TRI POINTE HOMES INC COM | 231,413 | 230,904 | -509 | 8,620 | 10,462 | 3.17% | +1,842 |
| BERKSHIRE HATHAWAY INC DEL | 25,812 | 26,653 | +841 | 10,500 | 12,267 | 3.71% | +1,767 |
| BGC GROUP INC | 1,558,393 | 1,585,467 | +27,074 | 12,935 | 14,555 | 4.40% | +1,620 |
| KIMCO RLTY CORP(KIM) | 370,138 | 374,698 | +4,560 | 7,203 | 8,700 | 2.63% | +1,498 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 219,316 | 220,318 | +1,002 | 13,076 | 14,504 | 4.39% | +1,428 |
| PERRIGO CO PLC(PRGO) | 133,441 | 182,516 | +49,075 | 3,427 | 4,787 | 1.45% | +1,361 |
| M & T BK CORP(MTB) | 42,000 | 42,913 | +913 | 6,357 | 7,644 | 2.31% | +1,286 |
| AERCAP HOLDINGS NV(AER) | 76,293 | 84,177 | +7,884 | 7,111 | 7,973 | 2.41% | +863 |
| UNION PAC CORP(UNP) | 13,068 | 15,158 | +2,090 | 2,957 | 3,736 | 1.13% | +779 |
| WARNER BROS DISCOVERY INC(WBD) | 776,464 | 791,248 | +14,784 | 5,777 | 6,528 | 1.98% | +751 |
| LOEWS CORP(L) | 164,788 | 163,534 | -1,254 | 12,316 | 12,927 | 3.91% | +611 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 8,121 | +8,121 | 0 | 599 | 0.18% | +599 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 2,126 | +2,126 | 0 | 562 | 0.17% | +562 |
| AMGEN INC(AMGN) | 47,642 | 47,551 | -91 | 14,886 | 15,321 | 4.64% | +436 |
| WARRIOR MET COAL INC(HCC) | 263,597 | 265,577 | +1,980 | 16,546 | 16,970 | 5.13% | +424 |
| PFIZER INC(PFE) | 52,301 | 64,868 | +12,567 | 1,463 | 1,877 | 0.57% | +414 |
| APPLE INC(AAPL) | 2,788 | 4,168 | +1,380 | 587 | 971 | 0.29% | +384 |
| RH(RH) | 0 | 919 | +919 | 0 | 307 | 0.09% | +307 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,135 | +1,135 | 0 | 251 | 0.08% | +251 |
| JPMORGAN CHASE & CO.(JPM) | 6,102 | 7,016 | +914 | 1,234 | 1,479 | 0.45% | +245 |
| STARBUCKS CORP(SBUX) | 3,455 | 5,235 | +1,780 | 269 | 510 | 0.15% | +241 |
| GE AEROSPACE(GE) | 0 | 1,276 | +1,276 | 0 | 241 | 0.07% | +241 |
| ENBRIDGE INC(ENB) | 10,559 | 15,166 | +4,607 | 376 | 616 | 0.19% | +240 |
| BLACKROCK INC(BLK) | 456 | 630 | +174 | 359 | 598 | 0.18% | +239 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,570 | +4,570 | 0 | 236 | 0.07% | +236 |
| PHILIP MORRIS INTL INC(PM) | 4,438 | 5,574 | +1,136 | 450 | 677 | 0.20% | +227 |
| EXXON MOBIL CORP | 22,648 | 24,045 | +1,397 | 2,607 | 2,819 | 0.85% | +211 |
| AIR PRODS & CHEMS INC | 1,361 | 1,889 | +528 | 351 | 562 | 0.17% | +211 |
| ROKU INC(ROKU) | 0 | 2,791 | +2,791 | 0 | 208 | 0.06% | +208 |
| LOCKHEED MARTIN CORP(LMT) | 665 | 880 | +215 | 311 | 514 | 0.16% | +204 |
| DUKE ENERGY CORP NEW(DUK) | 3,251 | 4,594 | +1,343 | 326 | 530 | 0.16% | +204 |
| COMCAST CORP NEW(CCZ) | 11,539 | 15,592 | +4,053 | 452 | 651 | 0.20% | +199 |
| COCA COLA CO(KO) | 4,849 | 6,988 | +2,139 | 309 | 502 | 0.15% | +194 |
| MEDTRONIC PLC(MDT) | 3,801 | 5,429 | +1,628 | 299 | 489 | 0.15% | +190 |
| UNITED PARCEL SERVICE INC(UPS) | 2,268 | 3,665 | +1,397 | 310 | 500 | 0.15% | +189 |
| OMNICOM GROUP INC(OMC) | 3,197 | 4,572 | +1,375 | 287 | 473 | 0.14% | +186 |
| WILLIAMS COS INC(WMB) | 7,399 | 10,603 | +3,204 | 314 | 484 | 0.15% | +170 |
| GENUINE PARTS CO(GPC) | 2,007 | 3,151 | +1,144 | 278 | 440 | 0.13% | +163 |
| PAYCHEX INC(PAYX) | 8,807 | 8,707 | -100 | 1,044 | 1,168 | 0.35% | +124 |
| LLOYDS BANKING GROUP PLC(LYG) | 67,347 | 97,818 | +30,471 | 184 | 305 | 0.09% | +121 |
| FRANKLIN COVEY CO(FC) | 5,325 | 6,954 | +1,629 | 202 | 286 | 0.09% | +84 |
| JOHNSON & JOHNSON(JNJ) | 3,503 | 3,659 | +156 | 512 | 593 | 0.18% | +81 |
| ORACLE CORP(ORCL) | 1,974 | 2,103 | +129 | 279 | 358 | 0.11% | +80 |
| MCDONALDS CORP(MCD) | 1,329 | 1,329 | 0 | 339 | 405 | 0.12% | +66 |
| BROADSTONE NET LEASE INC(BNL) | 16,128 | 16,128 | 0 | 256 | 306 | 0.09% | +50 |
| QUEST DIAGNOSTICS INC(DGX) | 2,500 | 2,500 | 0 | 342 | 388 | 0.12% | +46 |
| BEYOND INC | 11,615 | 19,504 | +7,889 | 152 | 197 | 0.06% | +45 |
| UNITEDHEALTH GROUP INC(UNH) | 400 | 404 | +4 | 204 | 236 | 0.07% | +33 |
| TEGNA INC | 16,024 | 16,024 | 0 | 223 | 253 | 0.08% | +29 |
| ILLINOIS TOOL WKS INC(ITW) | 940 | 940 | 0 | 223 | 246 | 0.07% | +24 |
| ALPHABET INC(GOOG) | 1,305 | 1,502 | +197 | 239 | 251 | 0.08% | +12 |
| MICROSOFT CORP(MSFT) | 1,290 | 1,362 | +72 | 577 | 586 | 0.18% | +10 |
| CHEVRON CORP NEW(CVX) | 1,431 | 1,537 | +106 | 224 | 226 | 0.07% | +3 |
| BANK NEW YORK MELLON CORP | 3,717 | 3,108 | -609 | 223 | 223 | 0.07% | +1 |
| DISNEY WALT CO(DIS) | 2,174 | 2,199 | +25 | 216 | 212 | 0.06% | -4 |
| ROCKWELL AUTOMATION INC(ROK) | 1,600 | 1,600 | 0 | 440 | 430 | 0.13% | -11 |
| MERCK & CO INC(MRK) | 3,716 | 3,716 | 0 | 460 | 422 | 0.13% | -38 |
| TRINITY PL HLDGS INC | 427,154 | 0 | -427,154 | 50 | 0 | — | -50 |
| HANESBRANDS INC | 11,494 | 0 | -11,494 | 57 | 0 | — | -57 |
| APPLIED MATLS INC | 3,392 | 3,392 | 0 | 800 | 685 | 0.21% | -115 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 493,902 | 493,490 | -412 | 4,445 | 4,303 | 1.30% | -142 |
| APA CORPORATION(APA) | 29,959 | 29,299 | -660 | 882 | 717 | 0.22% | -165 |
| PHILLIPS 66(PSX) | 24,263 | 23,851 | -412 | 3,425 | 3,135 | 0.95% | -290 |
| STEPAN CO(SCL) | 60,003 | 60,713 | +710 | 5,038 | 4,690 | 1.42% | -348 |
| EDISON INTL(EIX) | 4,956 | 0 | -4,956 | 356 | 0 | — | -356 |
| PROCTER AND GAMBLE CO(PG) | 5,119 | 2,815 | -2,304 | 844 | 488 | 0.15% | -357 |
| NVIDIA CORPORATION(NVDA) | 510,052 | 509,691 | -361 | 63,012 | 61,897 | 18.73% | -1,115 |
| GRAFTECH INTL LTD | 1,808,368 | 0 | -1,808,368 | 1,754 | 0 | — | -1,754 |
| QUALCOMM INC(QCOM) | 131,886 | 133,499 | +1,613 | 26,269 | 22,702 | 6.87% | -3,567 |