Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HF SINCLAIR CORP(DINO) | 0 | 2,748,755 | +2,748,755 | 0 | 96,344 | 4.55% | +96,344 |
| KRAFT HEINZ CO(KHC) | 0 | 2,835,548 | +2,835,548 | 0 | 87,080 | 4.11% | +87,080 |
| ALBERTSONS COS INC | 2,772,731 | 5,766,719 | +2,993,988 | 51,240 | 113,258 | 5.35% | +62,018 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 2,411,257 | +2,411,257 | 0 | 60,306 | 2.85% | +60,306 |
| CNH INDL N V SHS | 4,925,903 | 4,748,222 | -177,681 | 55 | 53,797 | 2.54% | +53,743 |
| WHITE MTNS INS GROUP LTD COM | 0 | 19,244 | +19,244 | 0 | 37,431 | 1.77% | +37,431 |
| DOLE PLC(DOLE) | 1,773,705 | 2,353,117 | +579,412 | 28,894 | 31,861 | 1.50% | +2,968 |
| PVH CORPORATION(PVH) | 522,444 | 510,017 | -12,427 | 52,678 | 53,934 | 2.55% | +1,256 |
| BOSTON BEER INC(SAM) | 106,317 | 106,317 | 0 | 30,740 | 31,893 | 1.51% | +1,152 |
| AFFILIATED MANAGERS GROUP IN | 724,829 | 702,487 | -22,342 | 128,875 | 129,904 | 6.13% | +1,029 |
| HYATT HOTELS CORP(H) | 401,442 | 394,588 | -6,854 | 61,099 | 61,942 | 2.92% | +843 |
| ENOVIS CORPORATION(ENOV) | 22,786 | 36,583 | +13,797 | 981 | 1,605 | 0.08% | +624 |
| XPO INC(XPO) | 15,980 | 15,980 | 0 | 1,718 | 2,096 | 0.10% | +378 |
| ALPHABET INC(GOOG) | 6,527 | 6,527 | 0 | 1,091 | 1,243 | 0.06% | +152 |
| CARDINAL HEALTH INC(CAH) | 17,581 | 17,581 | 0 | 1,943 | 2,079 | 0.10% | +136 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 4,028 | 4,028 | 0 | 839 | 909 | 0.04% | +70 |
| LAZARD INC(LAZ) | 22,863 | 22,863 | 0 | 1,152 | 1,177 | 0.06% | +25 |
| SEAPORT ENTERTAINMENT GRP | 34 | 0 | -34 | 0 | 0 | — | 0 |
| WHITE MOUNTAINS COM | 20,738 | 0 | -20,738 | 35 | 0 | — | -35 |
| HENRY SCHEIN INC(HSIC) | 15,600 | 15,600 | 0 | 1,137 | 1,080 | 0.05% | -58 |
| RXO INC(RXO) | 53,978 | 53,978 | 0 | 1,511 | 1,287 | 0.06% | -225 |
| WESTROCK COFFEE CO | 4,879,927 | 4,879,927 | 0 | 31,720 | 31,329 | 1.48% | -390 |
| FEDEX CORP(FDX) | 444,862 | 430,339 | -14,523 | 121,750 | 121,067 | 5.72% | -683 |
| SEAPORT ENTMT GROUP INC | 35,533 | 0 | -35,533 | 974 | 0 | — | -974 |
| PARK HOTELS & RESORTS INC(PK) | 2,380,899 | 2,310,978 | -69,921 | 33,571 | 32,515 | 1.54% | -1,055 |
| ATLANTA BRAVES HLDGS INC | 851,017 | 851,017 | 0 | 33,870 | 32,560 | 1.54% | -1,311 |
| OSCAR HEALTH INC(OSCR) | 2,057,725 | 3,131,084 | +1,073,359 | 43,644 | 42,082 | 1.99% | -1,563 |
| HDFC BANK LTD(HDB) | 97,119 | 63,489 | -33,630 | 6,076 | 4,054 | 0.19% | -2,021 |
| LIBERTY MEDIA CORP DEL | 119,887 | 55,259 | -64,628 | 5,936 | 3,678 | 0.17% | -2,258 |
| MGM RESORTS INTERNATIONAL(MGM) | 2,197,902 | 2,409,147 | +211,245 | 85,916 | 83,477 | 3.94% | -2,439 |
| IAC INC(PPLI) | 2,268,327 | 2,751,940 | +483,613 | 122,081 | 118,719 | 5.60% | -3,363 |
| RTX CORPORATION(RTX) | 538,777 | 524,993 | -13,784 | 65,278 | 60,752 | 2.87% | -4,526 |
| EMPIRE ST RLTY TR INC(ESRT) | 1,876,088 | 1,557,018 | -319,070 | 20,787 | 16,068 | 0.76% | -4,719 |
| BIO RAD LABS INC | 318,336 | 308,469 | -9,867 | 106,509 | 101,335 | 4.78% | -5,174 |
| POTLATCHDELTIC CORPORATION | 989,166 | 989,166 | 0 | 44,562 | 38,825 | 1.83% | -5,737 |
| ANYWHERE REAL ESTATE INC | 3,490,923 | 3,490,923 | 0 | 17,734 | 11,520 | 0.54% | -6,214 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 319,813 | 217,395 | -102,418 | 24,763 | 16,722 | 0.79% | -8,041 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,497,804 | 1,450,559 | -47,245 | 125,441 | 117,162 | 5.53% | -8,279 |
| GRAHAM HLDGS CO(GHC) | 72,806 | 59,059 | -13,747 | 59,826 | 51,495 | 2.43% | -8,331 |
| H WORLD GROUP LTD(HTHT) | 1,060,527 | 931,921 | -128,606 | 39,452 | 30,781 | 1.45% | -8,670 |
| PAYPAL HLDGS INC(PYPL) | 842,898 | 579,537 | -263,361 | 65,771 | 49,463 | 2.34% | -16,308 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 6,011,643 | 5,208,186 | -803,457 | 46,831 | 30,155 | 1.42% | -16,675 |
| MATTEL INC(MAT) | 7,990,324 | 7,632,344 | -357,980 | 152,216 | 135,321 | 6.39% | -16,894 |
| LIBERTY MEDIA CORP DEL | 552,140 | 159,319 | -392,821 | 28,341 | 10,843 | 0.51% | -17,498 |
| SHARKNINJA INC(SN) | 581,408 | 438,392 | -143,016 | 63,205 | 42,682 | 2.02% | -20,523 |
| CNX RES CORP(CNX) | 6,172,002 | 4,487,144 | -1,684,858 | 201,022 | 164,544 | 7.77% | -36,479 |
| WARNER BROS DISCOVERY INC(WBD) | 6,671,354 | 0 | -6,671,354 | 55,039 | 0 | — | -55,039 |
| WARNER MUSIC GROUP CORP(WMG) | 1,825,879 | 0 | -1,825,879 | 57,150 | 0 | — | -57,150 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 883,385 | 14,086 | -869,299 | 96,722 | 1,824 | 0.09% | -94,898 |