Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bio-Rad Laboratories Inc | 0 | 325,519 | +325,519 | 0 | 123,411 | 4.35% | +123,411 |
| Live Nation Entertainment Inc(LYV) | 316,070 | 1,285,786 | +969,716 | 22,125 | 117,148 | 4.13% | +95,023 |
| Knife River Corporation(KNF) | 0 | 763,372 | +763,372 | 0 | 33,207 | 1.17% | +33,207 |
| IAC Inc(IAC) | 2,563,724 | 2,556,175 | -7,549 | 132,288 | 160,528 | 5.66% | +28,240 |
| Warner Music Group Corp.(WMG) | 2,207,140 | 3,715,846 | +1,508,706 | 73,652 | 96,946 | 3.42% | +23,294 |
| Ingles Markets Incorporated -(IMKTA) | 0 | 268,256 | +268,256 | 0 | 22,171 | 0.78% | +22,171 |
| Douglas Emmett Inc(DEI) | 0 | 1,618,477 | +1,618,477 | 0 | 20,344 | 0.72% | +20,344 |
| FedEx Corporation(FDX) | 652,317 | 660,523 | +8,206 | 149,048 | 163,744 | 5.78% | +14,696 |
| Fidelity National Information(FIS) | 1,135,095 | 1,358,062 | +222,967 | 61,670 | 74,286 | 2.62% | +12,616 |
| Fortune Brands Innovations Inc(FBIN) | 854,756 | 854,756 | 0 | 50,200 | 61,500 | 2.17% | +11,300 |
| Hasbro Inc(HAS) | 667,249 | 665,106 | -2,143 | 35,825 | 43,079 | 1.52% | +7,254 |
| Affiliated Managers Group Inc. | 923,358 | 921,035 | -2,323 | 131,505 | 138,054 | 4.87% | +6,549 |
| Boston Beer Company Inc.(SAM) | 108,550 | 127,274 | +18,724 | 35,680 | 39,256 | 1.38% | +3,576 |
| Anywhere Real Estate Inc | 6,745,781 | 5,748,860 | -996,921 | 35,618 | 38,402 | 1.35% | +2,785 |
| CNH Industrial NV - U.S. SHS | 1,684,682 | 1,969,919 | +285,237 | 25,725 | 28,367 | 1.00% | +2,642 |
| XPO Logistics Inc(XPO) | 16,089 | 16,089 | 0 | 513 | 949 | 0.03% | +436 |
| Cardinal Health Inc(CAH) | 16,785 | 16,785 | 0 | 1,267 | 1,587 | 0.06% | +320 |
| Kellogg Company | 1,308,408 | 1,303,692 | -4,716 | 87,611 | 87,869 | 3.10% | +258 |
| RXO Inc.(RXO) | 43,731 | 43,731 | 0 | 859 | 991 | 0.03% | +133 |
| Syneos Health Inc | 19,655 | 19,655 | 0 | 700 | 828 | 0.03% | +128 |
| Liberty Broadband Corporation(LBRDA) | 2,624 | 2,624 | 0 | 215 | 209 | 0.01% | -6 |
| GE Healthcare Holding LLC(GEHC) | 13,159 | 13,159 | 0 | 1,079 | 1,069 | 0.04% | -10 |
| Melco Resorts & Entertainment(MLCO) | 80,926 | 80,926 | 0 | 1,030 | 988 | 0.03% | -42 |
| RenaissanceRe Holdings Ltd. | 8,830 | 0 | -8,830 | 1,769 | 0 | — | -1,769 |
| Liberty Broadband Corporation(LBRDA) | 978,973 | 965,962 | -13,011 | 79,982 | 77,383 | 2.73% | -2,599 |
| H World Group Limited ADR(HTHT) | 406,793 | 398,353 | -8,440 | 19,925 | 15,448 | 0.54% | -4,477 |
| Fiserv Inc(FISV) | 783,132 | 665,633 | -117,499 | 88,517 | 83,970 | 2.96% | -4,548 |
| CNX Resources Corp(CNX) | 13,758,674 | 12,159,047 | -1,599,627 | 220,414 | 215,458 | 7.60% | -4,956 |
| Masonite International Corpora | 404,111 | 294,707 | -109,404 | 36,681 | 30,190 | 1.06% | -6,491 |
| Empire State Realty Trust Inc.(ESRT) | 8,269,302 | 6,118,324 | -2,150,978 | 53,668 | 45,826 | 1.62% | -7,842 |
| Madison Square Garden Sports C(MSGS) | 174,342 | 126,109 | -48,233 | 33,971 | 23,715 | 0.84% | -10,256 |
| White Mountains Insurance Grou COM | 53,533 | 42,217 | -11,316 | 73,741 | 58,636 | 2.07% | -15,106 |
| General Electric(GE) | 1,233,305 | 932,940 | -300,365 | 117,904 | 102,483 | 3.62% | -15,420 |
| Graham Holdings Company(GHC) | 114,035 | 89,828 | -24,207 | 67,947 | 51,335 | 1.81% | -16,612 |
| Lazard Ltd | 2,281,195 | 1,756,528 | -524,667 | 75,530 | 56,209 | 1.98% | -19,321 |
| PVH Corp(PVH) | 1,402,218 | 1,218,553 | -183,665 | 125,022 | 103,540 | 3.65% | -21,481 |
| MGM Resorts International(MGM) | 3,275,492 | 2,778,191 | -497,301 | 145,497 | 122,018 | 4.30% | -23,479 |
| Oscar Health Inc(OSCR) | 10,930,083 | 5,919,220 | -5,010,863 | 71,483 | 47,709 | 1.68% | -23,774 |
| Vimeo Inc. | 6,245,394 | 0 | -6,245,394 | 23,920 | 0 | — | -23,920 |
| JOYY Inc. ADR | 770,815 | 0 | -770,815 | 24,034 | 0 | — | -24,034 |
| Mattel, Inc.(MAT) | 11,266,668 | 9,324,247 | -1,942,421 | 207,419 | 182,196 | 6.43% | -25,224 |
| Warner Bros Discovery Inc(WBD) | 9,893,104 | 9,857,887 | -35,217 | 149,386 | 123,618 | 4.36% | -25,768 |
| Westrock Coffee Company | 6,793,784 | 5,264,854 | -1,528,930 | 83,156 | 57,229 | 2.02% | -25,927 |
| Hyatt Hotels Corp. - Class A(H) | 1,498,385 | 1,225,356 | -273,029 | 167,504 | 140,401 | 4.95% | -27,103 |
| Liberty Media Corp - Braves C | 2,126,133 | 1,052,383 | -1,073,750 | 71,629 | 41,695 | 1.47% | -29,934 |
| Lumen Technologies | 32,090,038 | 0 | -32,090,038 | 85,039 | 0 | — | -85,039 |
| Alphabet Inc. CL C(GOOG) | 837,604 | 7,653 | -829,951 | 87,111 | 926 | 0.03% | -86,185 |