Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNX Resources Corporation(CNX) | 9,053,945 | 7,204,242 | -1,849,703 | $214.76M | $175.06M | 7.63% | -$39.70M |
| FedEx Corporation(FDX) | 542,248 | 510,233 | -32,015 | $157.11M | $152.99M | 6.67% | -$4.12M |
| Mattel, Inc.(MAT) | 8,540,684 | 8,208,508 | -332,176 | $169.19M | $133.47M | 5.81% | -$35.72M |
| Affiliated Managers Group Inc. | 837,878 | 795,249 | -42,629 | $140.32M | $124.24M | 5.41% | -$16.08M |
| Fidelity National Information Services, Inc.(FIS) | 1,620,923 | 1,527,520 | -93,403 | $120.24M | $115.11M | 5.02% | -$5.13M |
| People Incorporated(PPLI) | 2,589,378 | 2,434,682 | -154,696 | $138.12M | $114.06M | 4.97% | -$24.05M |
| Kellanova | 2,088,882 | 1,969,069 | -119,813 | $119.67M | $113.58M | 4.95% | -$6.10M |
| MGM Resorts International(MGM) | 2,025,917 | 2,232,958 | +207,041 | $95.64M | $99.23M | 4.32% | +$3.59M |
| Bio-Rad Laboratories Inc | 343,959 | 325,013 | -18,946 | $118.97M | $88.76M | 3.87% | -$30.20M |
| Live Nation Entertainment, Inc.(LYV) | 1,166,577 | 902,463 | -264,114 | $123.39M | $84.60M | 3.69% | -$38.79M |
| Warner Bros Discovery Inc | 11,589,627 | 10,831,394 | -758,233 | $101.18M | $80.59M | 3.51% | -$20.59M |
| CNH Industrial NV - U.S. SHS | 7,486,721 | 7,026,818 | -459,903 | $97.03M | $71.18M | 3.10% | -$25.85M |
| Warner Music Group Corp.(WMG) | 2,308,485 | 2,168,568 | -139,917 | $76.23M | $66.47M | 2.90% | -$9.76M |
| Hyatt Hotels Corporation(H) | 442,327 | 425,190 | -17,137 | $70.60M | $64.59M | 2.81% | -$6.01M |
| Graham Holdings Company(GHC) | 87,751 | 82,296 | -5,455 | $67.36M | $57.57M | 2.51% | -$9.79M |
| PVH Corp.(PVH) | 314,750 | 522,158 | +207,408 | $44.26M | $55.28M | 2.41% | +$11.02M |
| RTX Corporation(RTX) | 795,704 | 538,984 | -256,720 | $77.61M | $54.11M | 2.36% | -$23.50M |
| Westrock Coffee Company(WEST) | 5,506,996 | 5,286,671 | -220,325 | $56.89M | $54.08M | 2.36% | -$2.80M |
| PayPal Holdings, Inc.(PYPL) | 894,657 | 842,463 | -52,194 | $59.93M | $48.89M | 2.13% | -$11.04M |
| Melco Resorts & Entertainment Limited(MLCO) | 90,270 | 6,081,603 | +5,991,333 | $650.8K | $45.37M | 1.98% | +$44.72M |
| SharkNinja, Inc.(SN) | 723,062 | 597,173 | -125,889 | $45.04M | $44.88M | 1.96% | -$162.0K |
| White Mountains Insurance Grou COM | 24,708 | 21,423 | -3,285 | $44.33M | $38.94M | 1.70% | -$5.40M |
| Atlanta Braves Holdings Inc Cl | 983,262 | 983,262 | 0 | $38.41M | $38.78M | 1.69% | +$373.6K |
| Oscar Health, Inc.(OSCR) | 3,071,452 | 2,401,192 | -670,260 | $45.67M | $37.99M | 1.65% | -$7.69M |
| H World Group Limited(HTHT) | 1,020,968 | 1,097,939 | +76,971 | $39.51M | $36.58M | 1.59% | -$2.93M |
| Park Hotels & Resorts Inc.(PK) | 2,428,008 | 2,428,008 | 0 | $42.47M | $36.37M | 1.58% | -$6.09M |
| PotlatchDeltic Corporation | 872,121 | 872,121 | 0 | $41.01M | $34.35M | 1.50% | -$6.65M |
| The Boston Beer Company, Inc.(SAM) | 106,317 | 106,317 | 0 | $32.37M | $32.43M | 1.41% | +$67.0K |
| Fiserv, Inc.(FISV) | 226,810 | 211,917 | -14,893 | $36.25M | $31.58M | 1.38% | -$4.66M |
| Ingles Markets, Incorporated(IMKTA) | 440,648 | 440,648 | 0 | $33.79M | $30.23M | 1.32% | -$3.56M |
| Empire State Realty Trust, Inc.(ESRT) | 3,068,148 | 2,716,213 | -351,935 | $31.08M | $25.48M | 1.11% | -$5.60M |
| Liberty Media Corp Liberty Liv | 0 | 552,140 | +552,140 | $0 | $21.13M | 0.92% | +$21.13M |
| Howard Hughes Holdings Inc.(HHH) | 0 | 319,813 | +319,813 | $0 | $20.73M | 0.90% | +$20.73M |
| Dole plc(DOLE) | 0 | 1,627,704 | +1,627,704 | $0 | $19.92M | 0.87% | +$19.92M |
| Anywhere Real Estate Inc | 5,748,860 | 5,758,034 | +9,174 | $35.53M | $19.06M | 0.83% | -$16.47M |
| HDFC Bank Limited(HDB) | 124,375 | 123,075 | -1,300 | $6.96M | $7.92M | 0.34% | +$956.1K |
| Ibotta, Inc.(IBTA) | 0 | 70,000 | +70,000 | $0 | $5.26M | 0.23% | +$5.26M |
| Liberty Media Corp Liberty Liv | 0 | 119,887 | +119,887 | $0 | $4.50M | 0.20% | +$4.50M |
| Cardinal Health, Inc.(CAH) | 14,267 | 17,581 | +3,314 | $1.60M | $1.73M | 0.08% | +$132.1K |
| XPO, Inc.(XPO) | 13,012 | 15,980 | +2,968 | $1.59M | $1.70M | 0.07% | +$108.4K |
| RXO, Inc.(RXO) | 43,731 | 53,978 | +10,247 | $956.4K | $1.41M | 0.06% | +$455.1K |
| GE HealthCare Technologies Inc.(GEHC) | 13,159 | 15,627 | +2,468 | $1.20M | $1.22M | 0.05% | +$21.4K |
| Alphabet Inc.(GOOG) | 5,299 | 6,527 | +1,228 | $806.8K | $1.20M | 0.05% | +$390.4K |
| Enovis Corporation(ENOV) | 18,435 | 22,786 | +4,351 | $1.15M | $1.03M | 0.04% | -$121.3K |
| Lazard, Inc.(LAZ) | 18,608 | 22,863 | +4,255 | $779.1K | $872.9K | 0.04% | +$93.8K |
| Madison Square Garden Sports Corp.(MSGS) | 3,218 | 4,028 | +810 | $593.8K | $757.8K | 0.03% | +$164.0K |
| Douglas Emmett, Inc.(DEI) | 1,331,344 | 0 | -1,331,344 | $18.47M | $0 | — | -$18.47M |
| Liberty Broadband Corporation | 944,340 | 0 | -944,340 | $54.04M | $0 | — | -$54.04M |