Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABORATORIES | 0 | 840,747 | +840,747 | 0 | 76,289 | 3.98% | +76,289 |
| LIBERTY CAP CORP(GLIBA) | 0 | 1,935,424 | +1,935,424 | 0 | 41,728 | 2.18% | +41,728 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 2,305,210 | +2,305,210 | 0 | 19,249 | 1.00% | +19,249 |
| AVANTOR INC(AVTR) | 3,520,212 | 4,725,478 | +1,205,266 | 27,598 | 46,782 | 2.44% | +19,184 |
| EMPIRE ST RLTY TR INC(ESRT) | 6,473,317 | 8,696,434 | +2,223,117 | 33,661 | 47,048 | 2.45% | +13,386 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 2,153,285 | 1,687,109 | -466,176 | 83,914 | 92,622 | 4.83% | +8,709 |
| ALEXANDERS INC | 99,013 | 99,013 | 0 | 23,387 | 27,284 | 1.42% | +3,897 |
| CNX RES CORP(CNX) | 4,014,111 | 4,663,053 | +648,942 | 154,744 | 158,217 | 8.25% | +3,473 |
| ATLANTA BRAVES HLDGS INC | 671,014 | 605,091 | -65,923 | 28,652 | 31,404 | 1.64% | +2,752 |
| CLEARWATER PAPER CORP | 1,525,491 | 1,539,556 | +14,065 | 21,937 | 24,140 | 1.26% | +2,204 |
| LIBERTY CAP CORP(GLIBA) | 0 | 72,692 | +72,692 | 0 | 1,592 | 0.08% | +1,592 |
| KASPI KZ JSC(KSPI) | 240,628 | 212,999 | -27,629 | 17,823 | 18,454 | 0.96% | +631 |
| RXO INC(RXO) | 43,731 | 43,731 | 0 | 639 | 1,207 | 0.06% | +567 |
| HYATT HOTELS CORP(H) | 7,733 | 7,733 | 0 | 1,112 | 1,499 | 0.08% | +387 |
| AFFILIATED MANAGERS GROUP | 5,562 | 5,562 | 0 | 1,539 | 1,882 | 0.10% | +343 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 3,218 | 3,218 | 0 | 1,034 | 1,293 | 0.07% | +259 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 8,434 | 8,434 | 0 | 1,286 | 1,544 | 0.08% | +258 |
| CARDINAL HEALTH INC(CAH) | 7,337 | 7,337 | 0 | 1,550 | 1,743 | 0.09% | +193 |
| SCHEIN HENRY INC(HSIC) | 17,038 | 17,038 | 0 | 1,256 | 1,423 | 0.07% | +167 |
| XPO INC(XPO) | 6,336 | 6,336 | 0 | 1,233 | 1,301 | 0.07% | +68 |
| HDFC BANK LTD(HDB) | 10,462 | 10,462 | 0 | 260 | 270 | 0.01% | +10 |
| LAZARD INC(LAZ) | 18,608 | 18,608 | 0 | 790 | 780 | 0.04% | -10 |
| PAYPAL HLDGS INC(PYPL) | 22,463 | 22,463 | 0 | 1,016 | 970 | 0.05% | -46 |
| ENOVIS CORPORATION(ENOV) | 44,258 | 44,258 | 0 | 1,007 | 916 | 0.05% | -91 |
| FISERV INC(FISV) | 3,990 | 0 | -3,990 | 223 | 0 | — | -223 |
| CLARIVATE PLC(CLVT) | 121,927 | 0 | -121,927 | 308 | 0 | — | -308 |
| CONSTELLATION BRANDS INC(STZ) | 3,661 | 0 | -3,661 | 549 | 0 | — | -549 |
| CNH INDL N V SHS | 3,716,808 | 3,518,270 | -198,538 | 40,885 | 39,510 | 2.06% | -1,375 |
| BOSTON BEER INC(SAM) | 118,401 | 146,043 | +27,642 | 27,280 | 25,854 | 1.35% | -1,426 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 1,797,254 | 1,607,854 | -189,400 | 10,208 | 8,473 | 0.44% | -1,735 |
| GCI LIBERTY INC(GLIBA) | 80,675 | 0 | -80,675 | 2,973 | 0 | — | -2,973 |
| H WORLD GROUP LTD(HTHT) | 231,372 | 205,682 | -25,690 | 11,636 | 8,581 | 0.45% | -3,055 |
| KRAFT HEINZ CO(KHC) | 3,948,713 | 3,607,946 | -340,767 | 88,807 | 85,220 | 4.45% | -3,587 |
| DOLE PLC(DOLE) | 1,933,708 | 1,752,155 | -181,553 | 27,633 | 24,040 | 1.25% | -3,593 |
| PVH CORPORATION(PVH) | 736,935 | 629,897 | -107,038 | 51,409 | 46,776 | 2.44% | -4,632 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,662,961 | 1,169,513 | -493,448 | 61,546 | 55,914 | 2.92% | -5,632 |
| SHENANDOAH TELECOMMUNICATION | 2,940,296 | 2,616,797 | -323,499 | 45,339 | 39,461 | 2.06% | -5,878 |
| REGENERON PHARMACEUTICALS(REGN) | 130,662 | 152,322 | +21,660 | 100,955 | 94,979 | 4.95% | -5,976 |
| WHITE MTNS INS GROUP LTD COM | 18,864 | 17,104 | -1,760 | 41,443 | 35,463 | 1.85% | -5,980 |
| GRAHAM HLDGS CO(GHC) | 37,760 | 29,156 | -8,604 | 39,922 | 33,279 | 1.74% | -6,643 |
| MAGNUM ICE CREAM CO NV(MICC) | 1,619,620 | 1,001,588 | -618,032 | 24,213 | 17,438 | 0.91% | -6,776 |
| FIDELITY NATL INFORMATION SV(FIS) | 827,501 | 769,137 | -58,364 | 38,818 | 29,904 | 1.56% | -8,914 |
| ALBERTSONS COMPANIES INC | 7,419,801 | 8,636,262 | +1,216,461 | 126,433 | 116,849 | 6.09% | -9,585 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 522,280 | 411,598 | -110,682 | 29,577 | 18,896 | 0.99% | -10,680 |
| ACM RESH INC(ACMR) | 782,900 | 139,478 | -643,422 | 30,807 | 17,698 | 0.92% | -13,109 |
| MATTEL INC(MAT) | 12,812,157 | 12,322,555 | -489,602 | 186,161 | 171,037 | 8.92% | -15,124 |
| PEOPLE INC(PPLI) | 4,022,729 | 3,131,835 | -890,894 | 161,030 | 144,566 | 7.54% | -16,464 |
| SHARKNINJA INC(SN) | 250,666 | 63,234 | -187,432 | 26,546 | 9,629 | 0.50% | -16,917 |
| TRIPADVISOR INC(TRIP) | 4,598,068 | 2,258,466 | -2,339,602 | 49,015 | 30,964 | 1.62% | -18,052 |
| RAYONIER INC(RYN) | 10,762,643 | 9,491,347 | -1,271,296 | 221,926 | 201,976 | 10.54% | -19,950 |
| FEDEX CORP(FDX) | 247,495 | 194,828 | -52,667 | 88,153 | 61,006 | 3.18% | -27,146 |
| BIO RAD LABS INC | 162,804 | 0 | -162,804 | 45,382 | 0 | — | -45,382 |
| GCI LIBERTY INC(GLIBA) | 1,321,110 | 0 | -1,321,110 | 49,159 | 0 | — | -49,159 |