Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity National Information(FIS) | 1,631,769 | 2,005,638 | +373,869 | 90,188 | 120,479 | 4.63% | +30,291 |
| CNH Industrial NV - U.S. SHS | 1,933,349 | 4,189,995 | +2,256,646 | 23,394 | 51,034 | 1.96% | +27,641 |
| MGM Resorts International(MGM) | 2,572,305 | 2,487,573 | -84,732 | 94,558 | 111,145 | 4.27% | +16,587 |
| Affiliated Managers Group Inc. | 908,039 | 882,375 | -25,664 | 118,354 | 133,609 | 5.14% | +15,255 |
| Park Hotels & Resorts Inc.(PK) | 1,819,318 | 2,428,008 | +608,690 | 22,414 | 37,149 | 1.43% | +14,735 |
| Kellanova | 1,865,301 | 2,211,454 | +346,153 | 111,004 | 123,642 | 4.75% | +12,638 |
| Oscar Health Inc(OSCR) | 7,407,281 | 5,718,273 | -1,689,008 | 41,259 | 52,322 | 2.01% | +11,064 |
| Live Nation Entertainment Inc(LYV) | 1,267,214 | 1,234,256 | -32,958 | 105,229 | 115,526 | 4.44% | +10,297 |
| Anywhere Real Estate Inc | 5,748,860 | 5,748,860 | 0 | 36,965 | 46,623 | 1.79% | +9,658 |
| Graham Holdings Company(GHC) | 89,176 | 87,312 | -1,864 | 51,990 | 60,815 | 2.34% | +8,825 |
| RTX Corporation(RTX) | 809,958 | 796,810 | -13,148 | 58,293 | 67,044 | 2.58% | +8,751 |
| Fiserv Inc(FISV) | 416,709 | 410,041 | -6,668 | 47,071 | 54,470 | 2.09% | +7,398 |
| Westrock Coffee Company | 5,592,577 | 5,506,996 | -85,581 | 49,550 | 56,226 | 2.16% | +6,676 |
| Ingles Markets Incorporated -(IMKTA) | 429,989 | 440,648 | +10,659 | 32,391 | 38,059 | 1.46% | +5,668 |
| Atlanta Braves Holdings Inc Cl | 983,262 | 983,262 | 0 | 35,132 | 38,918 | 1.50% | +3,786 |
| HDFC BANK LTD-ADR(HDB) | 0 | 24,066 | +24,066 | 0 | 1,615 | 0.06% | +1,615 |
| IAC Inc(PPLI) | 2,320,735 | 2,260,225 | -60,510 | 116,942 | 118,391 | 4.55% | +1,449 |
| Enovis Corporation(ENOV) | 0 | 18,435 | +18,435 | 0 | 1,033 | 0.04% | +1,033 |
| Bio-Rad Laboratories Inc | 326,102 | 364,058 | +37,956 | 116,891 | 117,551 | 4.52% | +659 |
| Empire State Realty Trust Inc.(ESRT) | 4,911,389 | 4,141,547 | -769,842 | 39,488 | 40,132 | 1.54% | +644 |
| Melco Resorts & Entertainment(MLCO) | 80,926 | 117,669 | +36,743 | 800 | 1,044 | 0.04% | +243 |
| RXO Inc.(RXO) | 43,731 | 43,731 | 0 | 863 | 1,017 | 0.04% | +154 |
| GE Healthcare Holding LLC(GEHC) | 13,159 | 13,159 | 0 | 895 | 1,017 | 0.04% | +122 |
| PayPal Holdings Inc(PYPL) | 15,341 | 16,448 | +1,107 | 897 | 1,010 | 0.04% | +113 |
| XPO Logistics Inc(XPO) | 16,089 | 15,001 | -1,088 | 1,201 | 1,314 | 0.05% | +113 |
| Cardinal Health Inc(CAH) | 16,785 | 14,267 | -2,518 | 1,457 | 1,438 | 0.06% | -19 |
| Alphabet Inc. CL C(GOOG) | 7,653 | 5,299 | -2,354 | 1,009 | 747 | 0.03% | -262 |
| White Mountains Insurance Grou COM | 32,945 | 32,446 | -499 | 49,276 | 48,832 | 1.88% | -444 |
| PVH Corp(PVH) | 1,205,586 | 750,885 | -454,701 | 92,239 | 91,698 | 3.53% | -541 |
| General Electric(GE) | 10,625 | 0 | -10,625 | 1,175 | 0 | — | -1,175 |
| Douglas Emmett Inc(DEI) | 1,618,477 | 1,331,344 | -287,133 | 20,652 | 19,304 | 0.74% | -1,347 |
| H World Group Limited ADR(HTHT) | 390,127 | 360,871 | -29,256 | 15,383 | 12,068 | 0.46% | -3,315 |
| Boston Beer Company Inc.(SAM) | 106,317 | 106,317 | 0 | 41,414 | 36,742 | 1.41% | -4,672 |
| Warner Music Group Corp.(WMG) | 3,452,105 | 2,844,099 | -608,006 | 108,396 | 101,790 | 3.91% | -6,606 |
| SharkNinja Inc(SN) | 1,905,157 | 1,595,133 | -310,024 | 88,323 | 81,623 | 3.14% | -6,700 |
| Hyatt Hotels Corp. - Class A(H) | 1,055,185 | 800,003 | -255,182 | 111,934 | 104,328 | 4.01% | -7,606 |
| Madison Square Garden Sports C(MSGS) | 63,090 | 3,218 | -59,872 | 11,123 | 585 | 0.02% | -10,538 |
| Liberty Broadband Corporation(LBRDA) | 960,224 | 945,185 | -15,039 | 87,688 | 76,172 | 2.93% | -11,515 |
| Knife River Corporation(KNF) | 763,372 | 320,291 | -443,081 | 37,275 | 21,197 | 0.81% | -16,079 |
| Masonite International Corpora | 329,116 | 142,416 | -186,700 | 30,680 | 12,057 | 0.46% | -18,623 |
| Lazard Ltd | 713,694 | 18,608 | -695,086 | 22,132 | 648 | 0.02% | -21,484 |
| Warner Bros Discovery Inc(WBD) | 12,196,134 | 9,668,467 | -2,527,667 | 132,450 | 110,027 | 4.23% | -22,423 |
| Mattel, Inc.(MAT) | 8,997,166 | 8,840,411 | -156,755 | 198,208 | 166,907 | 6.42% | -31,301 |
| FedEx Corporation(FDX) | 596,828 | 485,113 | -111,715 | 158,112 | 122,719 | 4.72% | -35,393 |
| CNX Resources Corp(CNX) | 9,375,664 | 8,338,233 | -1,037,431 | 211,702 | 166,765 | 6.41% | -44,938 |
| Fortune Brands Innovations Inc(FBIN) | 1,342,759 | 452,101 | -890,658 | 83,466 | 34,423 | 1.32% | -49,043 |