Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SharkNinja Inc(SN) | 0 | 1,905,157 | +1,905,157 | 0 | 88,323 | 3.27% | +88,323 |
| RTX Corporation(RTX) | 0 | 809,958 | +809,958 | 0 | 58,293 | 2.16% | +58,293 |
| Atlanta Braves Holdings Inc Cl | 0 | 983,262 | +983,262 | 0 | 35,132 | 1.30% | +35,132 |
| Kellanova | 1,303,692 | 1,865,301 | +561,609 | 87,869 | 111,004 | 4.11% | +23,135 |
| Park Hotels & Resorts Inc.(PK) | 0 | 1,819,318 | +1,819,318 | 0 | 22,414 | 0.83% | +22,414 |
| Fortune Brands Innovations Inc(FBIN) | 854,756 | 1,342,759 | +488,003 | 61,500 | 83,466 | 3.09% | +21,966 |
| Mattel, Inc.(MAT) | 9,324,247 | 8,997,166 | -327,081 | 182,196 | 198,208 | 7.34% | +16,012 |
| Fidelity National Information(FIS) | 1,358,062 | 1,631,769 | +273,707 | 74,286 | 90,188 | 3.34% | +15,902 |
| Warner Music Group Corp.(WMG) | 3,715,846 | 3,452,105 | -263,741 | 96,946 | 108,396 | 4.01% | +11,450 |
| Liberty Broadband Corporation(LBRDA) | 965,962 | 960,224 | -5,738 | 77,383 | 87,688 | 3.25% | +10,304 |
| Ingles Markets Incorporated -(IMKTA) | 268,256 | 429,989 | +161,733 | 22,171 | 32,391 | 1.20% | +10,220 |
| Warner Bros Discovery Inc(WBD) | 9,857,887 | 12,196,134 | +2,338,247 | 123,618 | 132,450 | 4.91% | +8,832 |
| Knife River Corporation(KNF) | 763,372 | 763,372 | 0 | 33,207 | 37,275 | 1.38% | +4,069 |
| Boston Beer Company Inc.(SAM) | 127,274 | 106,317 | -20,957 | 39,256 | 41,414 | 1.53% | +2,157 |
| PayPal Holdings Inc(PYPL) | 0 | 15,341 | +15,341 | 0 | 897 | 0.03% | +897 |
| Graham Holdings Company(GHC) | 89,828 | 89,176 | -652 | 51,335 | 51,990 | 1.93% | +655 |
| Masonite International Corpora | 294,707 | 329,116 | +34,409 | 30,190 | 30,680 | 1.14% | +490 |
| Douglas Emmett Inc(DEI) | 1,618,477 | 1,618,477 | 0 | 20,344 | 20,652 | 0.76% | +308 |
| XPO Logistics Inc(XPO) | 16,089 | 16,089 | 0 | 949 | 1,201 | 0.04% | +252 |
| Alphabet Inc. CL C(GOOG) | 7,653 | 7,653 | 0 | 926 | 1,009 | 0.04% | +83 |
| H World Group Limited ADR(HTHT) | 398,353 | 390,127 | -8,226 | 15,448 | 15,383 | 0.57% | -65 |
| RXO Inc.(RXO) | 43,731 | 43,731 | 0 | 991 | 863 | 0.03% | -129 |
| Cardinal Health Inc(CAH) | 16,785 | 16,785 | 0 | 1,587 | 1,457 | 0.05% | -130 |
| GE Healthcare Holding LLC(GEHC) | 13,159 | 13,159 | 0 | 1,069 | 895 | 0.03% | -174 |
| Melco Resorts & Entertainment(MLCO) | 80,926 | 80,926 | 0 | 988 | 800 | 0.03% | -188 |
| Liberty Broadband Corporation(LBRDA) | 2,624 | 0 | -2,624 | 209 | 0 | — | -209 |
| Syneos Health Inc | 19,655 | 0 | -19,655 | 828 | 0 | — | -828 |
| Anywhere Real Estate Inc | 5,748,860 | 5,748,860 | 0 | 38,402 | 36,965 | 1.37% | -1,437 |
| CNX Resources Corp(CNX) | 12,159,047 | 9,375,664 | -2,783,383 | 215,458 | 211,702 | 7.84% | -3,756 |
| CNH Industrial NV - U.S. SHS | 1,969,919 | 1,933,349 | -36,570 | 28,367 | 23,394 | 0.87% | -4,973 |
| FedEx Corporation(FDX) | 660,523 | 596,828 | -63,695 | 163,744 | 158,112 | 5.86% | -5,632 |
| Empire State Realty Trust Inc.(ESRT) | 6,118,324 | 4,911,389 | -1,206,935 | 45,826 | 39,488 | 1.46% | -6,339 |
| Oscar Health Inc(OSCR) | 5,919,220 | 7,407,281 | +1,488,061 | 47,709 | 41,259 | 1.53% | -6,450 |
| Bio-Rad Laboratories Inc | 325,519 | 326,102 | +583 | 123,411 | 116,891 | 4.33% | -6,520 |
| Westrock Coffee Company | 5,264,854 | 5,592,577 | +327,723 | 57,229 | 49,550 | 1.84% | -7,679 |
| White Mountains Insurance Grou COM | 42,217 | 32,945 | -9,272 | 58,636 | 49,276 | 1.83% | -9,360 |
| PVH Corp(PVH) | 1,218,553 | 1,205,586 | -12,967 | 103,540 | 92,239 | 3.42% | -11,301 |
| Live Nation Entertainment Inc(LYV) | 1,285,786 | 1,267,214 | -18,572 | 117,148 | 105,229 | 3.90% | -11,919 |
| Madison Square Garden Sports C(MSGS) | 126,109 | 63,090 | -63,019 | 23,715 | 11,123 | 0.41% | -12,592 |
| Affiliated Managers Group Inc. | 921,035 | 908,039 | -12,996 | 138,054 | 118,354 | 4.38% | -19,700 |
| MGM Resorts International(MGM) | 2,778,191 | 2,572,305 | -205,886 | 122,018 | 94,558 | 3.50% | -27,460 |
| Hyatt Hotels Corp. - Class A(H) | 1,225,356 | 1,055,185 | -170,171 | 140,401 | 111,934 | 4.15% | -28,467 |
| Lazard Ltd | 1,756,528 | 713,694 | -1,042,834 | 56,209 | 22,132 | 0.82% | -34,077 |
| Fiserv Inc(FISV) | 665,633 | 416,709 | -248,924 | 83,970 | 47,071 | 1.74% | -36,898 |
| Liberty Media Corp - Braves C | 1,052,383 | 0 | -1,052,383 | 41,695 | 0 | — | -41,695 |
| Hasbro Inc(HAS) | 665,106 | 0 | -665,106 | 43,079 | 0 | — | -43,079 |
| IAC Inc(PPLI) | 2,556,175 | 2,320,735 | -235,440 | 160,528 | 116,942 | 4.33% | -43,586 |
| General Electric(GE) | 932,940 | 10,625 | -922,315 | 102,483 | 1,175 | 0.04% | -101,309 |