Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNX Resources Corporation(CNX) | 8,338,233 | 9,053,945 | +715,712 | $166.76M | $214.76M | 8.25% | +$47.99M |
| Mattel, Inc.(MAT) | 8,840,411 | 8,540,684 | -299,727 | $166.91M | $169.19M | 6.50% | +$2.28M |
| FedEx Corporation(FDX) | 485,113 | 542,248 | +57,135 | $122.72M | $157.11M | 6.04% | +$34.39M |
| Affiliated Managers Group Inc. | 882,375 | 837,878 | -44,497 | $133.61M | $140.32M | 5.39% | +$6.71M |
| People Incorporated(PPLI) | 2,260,225 | 2,589,378 | +329,153 | $118.39M | $138.12M | 5.31% | +$19.73M |
| Live Nation Entertainment, Inc.(LYV) | 1,234,256 | 1,166,577 | -67,679 | $115.53M | $123.39M | 4.74% | +$7.86M |
| Fidelity National Information Services, Inc.(FIS) | 2,005,638 | 1,620,923 | -384,715 | $120.48M | $120.24M | 4.62% | -$238.6K |
| Kellanova | 2,211,454 | 2,088,882 | -122,572 | $123.64M | $119.67M | 4.60% | -$3.97M |
| Bio-Rad Laboratories Inc | 364,058 | 343,959 | -20,099 | $117.55M | $118.97M | 4.57% | +$1.41M |
| Warner Bros Discovery Inc | 9,668,467 | 11,589,627 | +1,921,160 | $110.03M | $101.18M | 3.89% | -$8.85M |
| CNH Industrial NV - U.S. SHS | 4,189,995 | 7,486,721 | +3,296,726 | $51.03M | $97.03M | 3.73% | +$45.99M |
| MGM Resorts International(MGM) | 2,487,573 | 2,025,917 | -461,656 | $111.14M | $95.64M | 3.67% | -$15.50M |
| RTX Corporation(RTX) | 796,810 | 795,704 | -1,106 | $67.04M | $77.61M | 2.98% | +$10.56M |
| Warner Music Group Corp.(WMG) | 2,844,099 | 2,308,485 | -535,614 | $101.79M | $76.23M | 2.93% | -$25.56M |
| Hyatt Hotels Corporation(H) | 800,003 | 442,327 | -357,676 | $104.33M | $70.60M | 2.71% | -$33.72M |
| Graham Holdings Company(GHC) | 87,312 | 87,751 | +439 | $60.81M | $67.36M | 2.59% | +$6.55M |
| PayPal Holdings, Inc.(PYPL) | 16,448 | 894,657 | +878,209 | $1.01M | $59.93M | 2.30% | +$58.92M |
| Westrock Coffee Company(WEST) | 5,506,996 | 5,506,996 | 0 | $56.23M | $56.89M | 2.19% | +$660.8K |
| Liberty Broadband Corporation | 945,185 | 944,340 | -845 | $76.17M | $54.04M | 2.08% | -$22.13M |
| Oscar Health, Inc.(OSCR) | 5,718,273 | 3,071,452 | -2,646,821 | $52.32M | $45.67M | 1.75% | -$6.65M |
| SharkNinja, Inc.(SN) | 1,595,133 | 723,062 | -872,071 | $81.62M | $45.04M | 1.73% | -$36.58M |
| White Mountains Insurance Grou COM | 32,446 | 24,708 | -7,738 | $48.83M | $44.33M | 1.70% | -$4.50M |
| PVH Corp.(PVH) | 750,885 | 314,750 | -436,135 | $91.70M | $44.26M | 1.70% | -$47.44M |
| Park Hotels & Resorts Inc.(PK) | 2,428,008 | 2,428,008 | 0 | $37.15M | $42.47M | 1.63% | +$5.32M |
| PotlatchDeltic Corporation | 0 | 872,121 | +872,121 | $0 | $41.01M | 1.58% | +$41.01M |
| H World Group Limited(HTHT) | 360,871 | 1,020,968 | +660,097 | $12.07M | $39.51M | 1.52% | +$27.44M |
| Atlanta Braves Holdings Inc Cl | 983,262 | 983,262 | 0 | $38.92M | $38.41M | 1.48% | -$511.3K |
| Fiserv, Inc.(FISV) | 410,041 | 226,810 | -183,231 | $54.47M | $36.25M | 1.39% | -$18.22M |
| Anywhere Real Estate Inc | 5,748,860 | 5,748,860 | 0 | $46.62M | $35.53M | 1.37% | -$11.10M |
| Ingles Markets, Incorporated(IMKTA) | 440,648 | 440,648 | 0 | $38.06M | $33.79M | 1.30% | -$4.27M |
| The Boston Beer Company, Inc.(SAM) | 106,317 | 106,317 | 0 | $36.74M | $32.37M | 1.24% | -$4.38M |
| Empire State Realty Trust, Inc.(ESRT) | 4,141,547 | 3,068,148 | -1,073,399 | $40.13M | $31.08M | 1.19% | -$9.05M |
| Douglas Emmett, Inc.(DEI) | 1,331,344 | 1,331,344 | 0 | $19.30M | $18.47M | 0.71% | -$838.7K |
| HDFC Bank Limited(HDB) | 24,066 | 124,375 | +100,309 | $1.62M | $6.96M | 0.27% | +$5.35M |
| Cardinal Health, Inc.(CAH) | 14,267 | 14,267 | 0 | $1.44M | $1.60M | 0.06% | +$158.4K |
| XPO, Inc.(XPO) | 15,001 | 13,012 | -1,989 | $1.31M | $1.59M | 0.06% | +$273.9K |
| GE HealthCare Technologies Inc.(GEHC) | 13,159 | 13,159 | 0 | $1.02M | $1.20M | 0.05% | +$178.8K |
| Enovis Corporation(ENOV) | 18,435 | 18,435 | 0 | $1.03M | $1.15M | 0.04% | +$118.5K |
| RXO, Inc.(RXO) | 43,731 | 43,731 | 0 | $1.02M | $956.4K | 0.04% | -$60.8K |
| Alphabet Inc.(GOOG) | 5,299 | 5,299 | 0 | $746.8K | $806.8K | 0.03% | +$60.0K |
| Lazard, Inc.(LAZ) | 0 | 18,608 | +18,608 | $0 | $779.1K | 0.03% | +$779.1K |
| Melco Resorts & Entertainment Limited(MLCO) | 117,669 | 90,270 | -27,399 | $1.04M | $650.8K | 0.03% | -$392.9K |
| Madison Square Garden Sports Corp.(MSGS) | 3,218 | 3,218 | 0 | $585.1K | $593.8K | 0.02% | +$8.7K |
| Fortune Brands Innovations, Inc.(FBIN) | 452,101 | 0 | -452,101 | $34.42M | $0 | — | -$34.42M |
| Knife River Corporation(KNF) | 320,291 | 0 | -320,291 | $21.20M | $0 | — | -$21.20M |
| Lazard Ltd | 18,608 | 0 | -18,608 | $647.6K | $0 | — | -$647.6K |
| Masonite International Corpora | 142,416 | 0 | -142,416 | $12.06M | $0 | — | -$12.06M |