 MICROSOFT CORPMSFT |
| 9.18% | 8.73% | $16.0M | 42,900 | $15.3M | 41,435 | +1,465+3.54% | Add |
 JPMORGAN CHASE & COJPM |
| 8.95% | 7.86% | $15.6M | 47,685 | $13.8M | 46,944 | +741+1.58% | Add |
 AMERIPRISE FINL INCAMP |
| 5.24% | 4.98% | $9.1M | 19,913 | $8.8M | 19,706 | +207+1.05% | Add |
 HOME DEPOT INCHD |
| 5.17% | 4.77% | $9.0M | 25,558 | $8.4M | 25,506 | +52+0.20% | Add |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 5.12% | 4.59% | $8.9M | 22,236 | $8.1M | 25,102 | -2,866-11.42% | Reduce |
| BBANK OF AMER CORPBAC |
| 4.6% | 4.47% | $8.0M | 140,918 | $7.9M | 161,277 | -20,359-12.62% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 4.21% | 3.21% | $7.3M | 50,725 | $5.6M | 47,559 | +3,166+6.66% | Add |
 UBER TECHNOLOGIES INCUBER |
| 3.79% | 4.4% | $6.6M | 91,508 | $7.7M | 107,531 | -16,023-14.90% | Reduce |
 CISCO SYS INCCSCO |
| 3.47% | 2.78% | $6.0M | 51,453 | $4.9M | 63,060 | -11,607-18.41% | Reduce |
 SPHERE ENTERTAINMENT COSPHR |
| 2.86% | 2.48% | $5.0M | 28,793 | $4.4M | 37,113 | -8,320-22.42% | Reduce |
 MADISON SQUARE GARDEN ENTERTAINMENT CORPMSGE |
| 2.55% | 2.29% | $4.4M | 54,918 | $4.0M | 68,337 | -13,419-19.64% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.37% | 2.27% | $4.1M | 16,298 | $4.0M | 16,306 | -8-0.05% | Reduce |
 ALPHABET INCGOOGL |
| 2.23% | 2.6% | $3.9M | 10,859 | $4.6M | 15,906 | -5,047-31.73% | Reduce |
 DISNEY WALT CODIS |
| 1.78% | 1.62% | $3.1M | 32,210 | $2.9M | 29,577 | +2,633+8.90% | Add |
 ATLANTA BRAVES HLDGS INCBATRK |
| 1.76% | 1.9% | $3.1M | 59,233 | $3.3M | 78,101 | -18,868-24.16% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 1.54% | 1.47% | $2.7M | 46,386 | $2.6M | 44,762 | +1,624+3.63% | Add |
 MARRIOTT INTL INC NEWMAR |
| 1.5% | 1.51% | $2.6M | 7,077 | $2.7M | 8,132 | -1,055-12.97% | Reduce |
| SSCOTTS MIRACLE-GRO COSMG |
| 1.44% | 1.39% | $2.5M | 36,968 | $2.4M | 40,189 | -3,221-8.01% | Reduce |
 INTEL CORPINTC |
| 1.43% | 0.43% | $2.5M | 17,900 | $760,782 | 17,240 | +660+3.83% | Add |
 COOPER COS INCCOO |
| 1.29% | 0.64% | $2.3M | 31,407 | $1.1M | 15,718 | +15,689+99.82% | Add |
 PFIZER INCPFE |
| 1.28% | 1.59% | $2.2M | 92,395 | $2.8M | 99,212 | -6,817-6.87% | Reduce |
 Markel Group Inc.MKL |
| 1.23% | 1.26% | $2.1M | 1,096 | $2.2M | 1,154 | -58-5.03% | Reduce |
| CCITIGROUP INCC |
| 1.2% | 0.95% | $2.1M | 14,997 | $1.7M | 14,731 | +266+1.81% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 1.18% | 1.68% | $2.1M | 83,958 | $2.9M | 102,562 | -18,604-18.14% | Reduce |
| CCALLAWAY GOLF COCALY |
| 1.16% | 1.19% | $2.0M | 107,837 | $2.1M | 151,183 | -43,346-28.67% | Reduce |
 MUELLER WTR PRODS INCMWA |
| 0.98% | 1.29% | $1.7M | 66,262 | $2.3M | 82,256 | -15,994-19.44% | Reduce |
 COCA COLA COKO |
| 0.97% | 0.85% | $1.7M | 20,913 | $1.5M | 19,614 | +1,299+6.62% | Add |
 CVS HEALTH CORPCVS |
| 0.95% | 0.64% | $1.7M | 16,052 | $1.1M | 15,758 | +294+1.87% | Add |
 AMERICAN EXPRESS COAXP |
| 0.94% | 0.73% | $1.6M | 4,853 | $1.3M | 4,251 | +602+14.16% | Add |
 SALESFORCE INCCRM |
| 0.93% | 0.82% | $1.6M | 10,396 | $1.4M | 7,694 | +2,702+35.12% | Add |
 MGM RESORTS INTERNATIONALMGM |
| 0.89% | 0.46% | $1.6M | 32,429 | $808,817 | 21,854 | +10,575+48.39% | Add |
 SYSCO CORP COMSYY |
| 0.87% | 0.79% | $1.5M | 18,230 | $1.4M | 19,556 | -1,326-6.78% | Reduce |
 MCDONALDS CORPMCD |
| 0.79% | 0.9% | $1.4M | 5,093 | $1.6M | 5,108 | -15-0.29% | Reduce |
 KENVUE INC COMKVUE |
| 0.76% | 0.7% | $1.3M | 69,178 | $1.2M | 71,620 | -2,442-3.41% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.72% | 0.83% | $1.2M | 11,614 | $1.5M | 14,912 | -3,298-22.12% | Reduce |
 CORNING INCGLW |
| 0.69% | 0.4% | $1.2M | 4,722 | $706,364 | 5,195 | -473-9.10% | Reduce |
 WASTE MGMT INC DELWM |
| 0.68% | 0.72% | $1.2M | 5,308 | $1.3M | 5,488 | -180-3.28% | Reduce |
| SSS&C TECH HLDGSSSNC |
| 0.63% | 1% | $1.1M | 17,802 | $1.8M | 25,983 | -8,181-31.49% | Reduce |
 ECOLAB INCECL |
| 0.62% | 0.52% | $1.1M | 3,854 | $910,356 | 3,412 | +442+12.95% | Add |
| TTRIPADVISOR INCTRIP |
| 0.61% | 0.51% | $1.1M | 77,184 | $903,765 | 84,781 | -7,597-8.96% | Reduce |
 LIBERTY MEDIA CORP DELFWONA |
| 0.61% | 0.41% | $1.1M | 12,082 | $728,799 | 9,334 | +2,748+29.44% | Add |
 GLOBAL PMTS INC COMGPN |
| 0.58% | 0.9% | $1.0M | 13,982 | $1.6M | 23,566 | -9,584-40.67% | Reduce |
| AACUSHNET HLDGS CORPGOLF |
| 0.56% | 0.58% | $968,864 | 8,174 | $1.0M | 10,877 | -2,703-24.85% | Reduce |
 TARGET CORP COMTGT |
| 0.54% | 0.53% | $949,842 | 7,272 | $924,467 | 7,628 | -356-4.67% | Reduce |
 BROADRIDGE FINL SOLUTIONS INBR |
| 0.54% | 0.65% | $938,453 | 6,853 | $1.1M | 7,053 | -200-2.84% | Reduce |
 HOWARD HUGHES HOLDINGS INCHHH |
| 0.51% | 0.72% | $890,551 | 12,457 | $1.3M | 20,095 | -7,638-38.01% | Reduce |
 APPLE INCAAPL |
| 0.51% | 0.44% | $882,837 | 3,051 | $779,389 | 3,071 | -20-0.65% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.5% | 1.17% | $877,684 | 1,754 | $2.0M | 4,274 | -2,520-58.96% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.47% | 0.57% | $826,898 | 14,351 | $1.0M | 16,532 | -2,181-13.19% | Reduce |
 MERCK & CO INCMRK |
| 0.47% | 0.76% | $823,204 | 6,406 | $1.3M | 11,038 | -4,632-41.96% | Reduce |
