Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PayPal Holdings Inc(PYPL) | 16,448 | 894,657 | +878,209 | 1,010 | 59,933 | 2.30% | +58,923 |
| CNX Resources Corp(CNX) | 8,338,233 | 9,053,945 | +715,712 | 166,765 | 214,760 | 8.25% | +47,995 |
| CNH Industrial NV - U.S. SHS | 4,189,995 | 7,486,721 | +3,296,726 | 51,034 | 97,028 | 3.73% | +45,994 |
| PotlatchDeltic Corporation | 0 | 872,121 | +872,121 | 0 | 41,007 | 1.58% | +41,007 |
| FedEx Corporation(FDX) | 485,113 | 542,248 | +57,135 | 122,719 | 157,111 | 6.04% | +34,392 |
| H World Group Limited ADR(HTHT) | 360,871 | 1,020,968 | +660,097 | 12,068 | 39,511 | 1.52% | +27,444 |
| IAC Inc(PPLI) | 2,260,225 | 2,589,378 | +329,153 | 118,391 | 138,117 | 5.31% | +19,727 |
| RTX Corporation(RTX) | 796,810 | 795,704 | -1,106 | 67,044 | 77,605 | 2.98% | +10,561 |
| Live Nation Entertainment Inc(LYV) | 1,234,256 | 1,166,577 | -67,679 | 115,526 | 123,389 | 4.74% | +7,862 |
| Affiliated Managers Group Inc. | 882,375 | 837,878 | -44,497 | 133,609 | 140,319 | 5.39% | +6,710 |
| Graham Holdings Company(GHC) | 87,312 | 87,751 | +439 | 60,815 | 67,365 | 2.59% | +6,550 |
| HDFC BANK LTD-ADR(HDB) | 24,066 | 124,375 | +100,309 | 1,615 | 6,961 | 0.27% | +5,346 |
| Park Hotels & Resorts Inc.(PK) | 2,428,008 | 2,428,008 | 0 | 37,149 | 42,466 | 1.63% | +5,317 |
| Mattel, Inc.(MAT) | 8,840,411 | 8,540,684 | -299,727 | 166,907 | 169,191 | 6.50% | +2,284 |
| Bio-Rad Laboratories Inc | 364,058 | 343,959 | -20,099 | 117,551 | 118,965 | 4.57% | +1,414 |
| Lazard Inc(LAZ) | 0 | 18,608 | +18,608 | 0 | 779 | 0.03% | +779 |
| Westrock Coffee Company | 5,506,996 | 5,506,996 | 0 | 56,226 | 56,887 | 2.19% | +661 |
| XPO Logistics Inc(XPO) | 15,001 | 13,012 | -1,989 | 1,314 | 1,588 | 0.06% | +274 |
| GE Healthcare Holding LLC(GEHC) | 13,159 | 13,159 | 0 | 1,017 | 1,196 | 0.05% | +179 |
| Cardinal Health Inc(CAH) | 14,267 | 14,267 | 0 | 1,438 | 1,596 | 0.06% | +158 |
| Enovis Corporation(ENOV) | 18,435 | 18,435 | 0 | 1,033 | 1,151 | 0.04% | +119 |
| Alphabet Inc. CL C(GOOG) | 5,299 | 5,299 | 0 | 747 | 807 | 0.03% | +60 |
| Madison Square Garden Sports C(MSGS) | 3,218 | 3,218 | 0 | 585 | 594 | 0.02% | +9 |
| RXO Inc.(RXO) | 43,731 | 43,731 | 0 | 1,017 | 956 | 0.04% | -61 |
| Fidelity National Information(FIS) | 2,005,638 | 1,620,923 | -384,715 | 120,479 | 120,240 | 4.62% | -239 |
| Melco Resorts & Entertainment(MLCO) | 117,669 | 90,270 | -27,399 | 1,044 | 651 | 0.03% | -393 |
| Atlanta Braves Holdings Inc Cl | 983,262 | 983,262 | 0 | 38,918 | 38,406 | 1.48% | -511 |
| Lazard Ltd | 18,608 | 0 | -18,608 | 648 | 0 | — | -648 |
| Douglas Emmett Inc(DEI) | 1,331,344 | 1,331,344 | 0 | 19,304 | 18,466 | 0.71% | -839 |
| Kellanova | 2,211,454 | 2,088,882 | -122,572 | 123,642 | 119,672 | 4.60% | -3,970 |
| Ingles Markets Incorporated -(IMKTA) | 440,648 | 440,648 | 0 | 38,059 | 33,789 | 1.30% | -4,270 |
| Boston Beer Company Inc.(SAM) | 106,317 | 106,317 | 0 | 36,742 | 32,365 | 1.24% | -4,377 |
| White Mountains Insurance Grou COM | 32,446 | 24,708 | -7,738 | 48,832 | 44,334 | 1.70% | -4,498 |
| Oscar Health Inc(OSCR) | 5,718,273 | 3,071,452 | -2,646,821 | 52,322 | 45,672 | 1.75% | -6,650 |
| Warner Bros Discovery Inc(WBD) | 9,668,467 | 11,589,627 | +1,921,160 | 110,027 | 101,177 | 3.89% | -8,850 |
| Empire State Realty Trust Inc.(ESRT) | 4,141,547 | 3,068,148 | -1,073,399 | 40,132 | 31,080 | 1.19% | -9,051 |
| Anywhere Real Estate Inc | 5,748,860 | 5,748,860 | 0 | 46,623 | 35,528 | 1.37% | -11,095 |
| Masonite International Corpora | 142,416 | 0 | -142,416 | 12,057 | 0 | — | -12,057 |
| MGM Resorts International(MGM) | 2,487,573 | 2,025,917 | -461,656 | 111,145 | 95,644 | 3.67% | -15,501 |
| Fiserv Inc(FISV) | 410,041 | 226,810 | -183,231 | 54,470 | 36,249 | 1.39% | -18,221 |
| Knife River Corporation(KNF) | 320,291 | 0 | -320,291 | 21,197 | 0 | — | -21,197 |
| Liberty Broadband Corporation(LBRDA) | 945,185 | 944,340 | -845 | 76,172 | 54,045 | 2.08% | -22,128 |
| Warner Music Group Corp.(WMG) | 2,844,099 | 2,308,485 | -535,614 | 101,790 | 76,226 | 2.93% | -25,564 |
| Hyatt Hotels Corp. - Class A(H) | 800,003 | 442,327 | -357,676 | 104,328 | 70,604 | 2.71% | -33,724 |
| Fortune Brands Innovations Inc(FBIN) | 452,101 | 0 | -452,101 | 34,423 | 0 | — | -34,423 |
| SharkNinja Inc(SN) | 1,595,133 | 723,062 | -872,071 | 81,623 | 45,040 | 1.73% | -36,583 |
| PVH Corp(PVH) | 750,885 | 314,750 | -436,135 | 91,698 | 44,257 | 1.70% | -47,441 |