Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Melco Resorts & Entertainment(MLCO) | 90,270 | 6,081,603 | +5,991,333 | 651 | 45,369 | 1.98% | +44,718 |
| Liberty Media Corp Liberty Liv | 0 | 552,140 | +552,140 | 0 | 21,130 | 0.92% | +21,130 |
| Howard Hughes Holdings Inc(HHH) | 0 | 319,813 | +319,813 | 0 | 20,730 | 0.90% | +20,730 |
| Dole plc(DOLE) | 0 | 1,627,704 | +1,627,704 | 0 | 19,923 | 0.87% | +19,923 |
| PVH Corp(PVH) | 314,750 | 522,158 | +207,408 | 44,257 | 55,281 | 2.41% | +11,024 |
| Ibotta Inc | 0 | 70,000 | +70,000 | 0 | 5,261 | 0.23% | +5,261 |
| Liberty Media Corp Liberty Liv | 0 | 119,887 | +119,887 | 0 | 4,497 | 0.20% | +4,497 |
| MGM Resorts International(MGM) | 2,025,917 | 2,232,958 | +207,041 | 95,644 | 99,233 | 4.32% | +3,589 |
| HDFC BANK LTD-ADR(HDB) | 124,375 | 123,075 | -1,300 | 6,961 | 7,917 | 0.34% | +956 |
| RXO Inc.(RXO) | 43,731 | 53,978 | +10,247 | 956 | 1,412 | 0.06% | +455 |
| Alphabet Inc. CL C(GOOG) | 5,299 | 6,527 | +1,228 | 807 | 1,197 | 0.05% | +390 |
| Atlanta Braves Holdings Inc Cl | 983,262 | 983,262 | 0 | 38,406 | 38,780 | 1.69% | +374 |
| Madison Square Garden Sports C(MSGS) | 3,218 | 4,028 | +810 | 594 | 758 | 0.03% | +164 |
| Cardinal Health Inc(CAH) | 14,267 | 17,581 | +3,314 | 1,596 | 1,729 | 0.08% | +132 |
| XPO Logistics Inc(XPO) | 13,012 | 15,980 | +2,968 | 1,588 | 1,696 | 0.07% | +108 |
| Lazard Inc(LAZ) | 18,608 | 22,863 | +4,255 | 779 | 873 | 0.04% | +94 |
| Boston Beer Company Inc.(SAM) | 106,317 | 106,317 | 0 | 32,365 | 32,432 | 1.41% | +67 |
| GE Healthcare Holding LLC(GEHC) | 13,159 | 15,627 | +2,468 | 1,196 | 1,218 | 0.05% | +21 |
| Enovis Corporation(ENOV) | 18,435 | 22,786 | +4,351 | 1,151 | 1,030 | 0.04% | -121 |
| SharkNinja Inc(SN) | 723,062 | 597,173 | -125,889 | 45,040 | 44,878 | 1.96% | -162 |
| Westrock Coffee Company | 5,506,996 | 5,286,671 | -220,325 | 56,887 | 54,083 | 2.36% | -2,805 |
| H World Group Limited ADR(HTHT) | 1,020,968 | 1,097,939 | +76,971 | 39,511 | 36,583 | 1.59% | -2,928 |
| Ingles Markets Incorporated -(IMKTA) | 440,648 | 440,648 | 0 | 33,789 | 30,233 | 1.32% | -3,556 |
| FedEx Corporation(FDX) | 542,248 | 510,233 | -32,015 | 157,111 | 152,988 | 6.67% | -4,123 |
| Fiserv Inc(FISV) | 226,810 | 211,917 | -14,893 | 36,249 | 31,584 | 1.38% | -4,665 |
| Fidelity National Information(FIS) | 1,620,923 | 1,527,520 | -93,403 | 120,240 | 115,114 | 5.02% | -5,126 |
| White Mountains Insurance Grou COM | 24,708 | 21,423 | -3,285 | 44,334 | 38,935 | 1.70% | -5,398 |
| Empire State Realty Trust Inc.(ESRT) | 3,068,148 | 2,716,213 | -351,935 | 31,080 | 25,478 | 1.11% | -5,602 |
| Hyatt Hotels Corp. - Class A(H) | 442,327 | 425,190 | -17,137 | 70,604 | 64,595 | 2.81% | -6,009 |
| Park Hotels & Resorts Inc.(PK) | 2,428,008 | 2,428,008 | 0 | 42,466 | 36,372 | 1.58% | -6,094 |
| Kellanova | 2,088,882 | 1,969,069 | -119,813 | 119,672 | 113,576 | 4.95% | -6,096 |
| PotlatchDeltic Corporation | 872,121 | 872,121 | 0 | 41,007 | 34,353 | 1.50% | -6,654 |
| Oscar Health Inc(OSCR) | 3,071,452 | 2,401,192 | -670,260 | 45,672 | 37,987 | 1.65% | -7,686 |
| Warner Music Group Corp.(WMG) | 2,308,485 | 2,168,568 | -139,917 | 76,226 | 66,467 | 2.90% | -9,760 |
| Graham Holdings Company(GHC) | 87,751 | 82,296 | -5,455 | 67,365 | 57,570 | 2.51% | -9,795 |
| PayPal Holdings Inc(PYPL) | 894,657 | 842,463 | -52,194 | 59,933 | 48,888 | 2.13% | -11,045 |
| Affiliated Managers Group Inc. | 837,878 | 795,249 | -42,629 | 140,319 | 124,242 | 5.41% | -16,078 |
| Anywhere Real Estate Inc | 5,748,860 | 5,758,034 | +9,174 | 35,528 | 19,059 | 0.83% | -16,469 |
| Douglas Emmett Inc(DEI) | 1,331,344 | 0 | -1,331,344 | 18,466 | 0 | — | -18,466 |
| Warner Bros Discovery Inc(WBD) | 11,589,627 | 10,831,394 | -758,233 | 101,177 | 80,586 | 3.51% | -20,592 |
| RTX Corporation(RTX) | 795,704 | 538,984 | -256,720 | 77,605 | 54,109 | 2.36% | -23,496 |
| IAC Inc(PPLI) | 2,589,378 | 2,434,682 | -154,696 | 138,117 | 114,065 | 4.97% | -24,053 |
| CNH Industrial NV - U.S. SHS | 7,486,721 | 7,026,818 | -459,903 | 97,028 | 71,182 | 3.10% | -25,846 |
| Bio-Rad Laboratories Inc | 343,959 | 325,013 | -18,946 | 118,965 | 88,764 | 3.87% | -30,201 |
| Mattel, Inc.(MAT) | 8,540,684 | 8,208,508 | -332,176 | 169,191 | 133,470 | 5.81% | -35,721 |
| Live Nation Entertainment Inc(LYV) | 1,166,577 | 902,463 | -264,114 | 123,389 | 84,597 | 3.69% | -38,792 |
| CNX Resources Corp(CNX) | 9,053,945 | 7,204,242 | -1,849,703 | 214,760 | 175,063 | 7.63% | -39,696 |
| Liberty Broadband Corporation(LBRDA) | 944,340 | 0 | -944,340 | 54,045 | 0 | — | -54,045 |