Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KAMAN CORP | 2,486,268 | 2,351,287 | -134,981 | 59,546 | 107,854 | 1.09% | +48,307 |
| MODINE MANUFACTURING CO(MOD) | 2,219,343 | 1,699,875 | -519,468 | 132,495 | 161,811 | 1.64% | +29,316 |
| HERC HOLDINGS INC(HRI) | 1,610,708 | 1,556,985 | -53,723 | 239,818 | 262,041 | 2.65% | +22,222 |
| TEXTRON INC(TXT) | 0 | 1,572,831 | +1,572,831 | 0 | 150,882 | 1.53% | +150,882 |
| CRANE CO(CR) | 1,290,742 | 1,281,228 | -9,514 | 152,488 | 173,132 | 1.75% | +20,644 |
| NVIDIA CORP(NVDA) | 40,759 | 44,853 | +4,094 | 20,185 | 40,527 | 0.41% | +20,343 |
| AMERICAN EXPRESS CO(AXP) | 631,620 | 607,388 | -24,232 | 118,328 | 138,296 | 1.40% | +19,968 |
| GATX CORP(GATX) | 1,434,881 | 1,422,616 | -12,265 | 172,501 | 190,673 | 1.93% | +18,172 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 960,581 | +960,581 | 0 | 47,145 | 0.48% | +47,145 |
| MUELLER INDUSTRIES INC(MLI) | 3,849,329 | 3,642,898 | -206,431 | 181,496 | 196,461 | 1.99% | +14,966 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 49,415 | +49,415 | 0 | 55,784 | 0.56% | +55,784 |
| SOUTHWEST GAS HOLDINGS INC(SWX) | 858,363 | 889,426 | +31,063 | 54,377 | 67,712 | 0.68% | +13,335 |
| TENNANT CO(TNC) | 497,700 | 488,700 | -9,000 | 46,132 | 59,431 | 0.60% | +13,299 |
| REPUBLIC SERVICES INC(RSG) | 593,366 | 577,828 | -15,538 | 97,852 | 110,619 | 1.12% | +12,767 |
| AMETEK INC | 699,779 | 697,209 | -2,570 | 115,387 | 127,520 | 1.29% | +12,133 |
| MYERS INDUSTRIES INC(MYE) | 3,171,330 | 3,193,054 | +21,724 | 62,000 | 73,983 | 0.75% | +11,984 |
| AZZ INC | 687,248 | 665,148 | -22,100 | 39,922 | 51,423 | 0.52% | +11,500 |
| WALT DISNEY CO/THE(DIS) | 0 | 328,320 | +328,320 | 0 | 40,173 | 0.41% | +40,173 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 1,320,850 | +1,320,850 | 0 | 70,956 | 0.72% | +70,956 |
| BANK OF NEW YORK MELLON CORP | 1,737,433 | 1,723,351 | -14,082 | 90,433 | 99,299 | 1.00% | +8,866 |
| META PLATFORMS INC-CLASS A(META) | 54,319 | 57,803 | +3,484 | 19,227 | 28,068 | 0.28% | +8,841 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 0 | 231,933 | +231,933 | 0 | 20,644 | 0.21% | +20,644 |
| PFIZER INC(PFE) | 0 | 533,251 | +533,251 | 0 | 14,798 | 0.15% | +14,798 |
| GRUPO TELEVISA SA-SPON ADR(TV) | 11,633,903 | 14,618,608 | +2,984,705 | 38,857 | 46,780 | 0.47% | +7,922 |
| PARAMOUNT GLOBAL-CLASS A | 2,852,411 | 2,927,163 | +74,752 | 56,078 | 63,900 | 0.65% | +7,822 |
| CAMPBELL SOUP CO(CPB) | 440,571 | 598,380 | +157,809 | 19,046 | 26,598 | 0.27% | +7,552 |
| LENNAR CORP - B SHS | 537,399 | 516,008 | -21,391 | 72,038 | 79,558 | 0.80% | +7,520 |
| ASTEC INDUSTRIES INC | 0 | 1,128,745 | +1,128,745 | 0 | 49,337 | 0.50% | +49,337 |
| CNH INDUSTRIAL NV SHS | 0 | 8,544,355 | +8,544,355 | 0 | 110,735 | 1.12% | +110,735 |
| GENUINE PARTS CO(GPC) | 0 | 533,152 | +533,152 | 0 | 82,601 | 0.83% | +82,601 |
| TREDEGAR CORP | 0 | 4,453,630 | +4,453,630 | 0 | 29,038 | 0.29% | +29,038 |
| ELI LILLY & CO(LLY) | 36,635 | 36,349 | -286 | 21,355 | 28,278 | 0.29% | +6,923 |
| CALLON PETROLEUM CO | 366,740 | 525,820 | +159,080 | 11,882 | 18,803 | 0.19% | +6,921 |
| JPMORGAN CHASE & CO(JPM) | 256,558 | 251,126 | -5,432 | 43,641 | 50,301 | 0.51% | +6,660 |
| FLOWSERVE CORP(FLS) | 0 | 1,471,049 | +1,471,049 | 0 | 67,198 | 0.68% | +67,198 |
| AUTONATION INC(AN) | 0 | 423,075 | +423,075 | 0 | 70,053 | 0.71% | +70,053 |
| WELLS FARGO & CO(WFC) | 935,961 | 898,244 | -37,717 | 46,068 | 52,062 | 0.53% | +5,994 |
| EASTERN CO/THE | 0 | 511,817 | +511,817 | 0 | 17,448 | 0.18% | +17,448 |
| MUELLER WATER PRODUCTS INC-A(MWA) | 3,127,693 | 3,143,039 | +15,346 | 45,039 | 50,571 | 0.51% | +5,533 |
| APPLIED MATERIALS INC | 0 | 26,645 | +26,645 | 0 | 5,495 | 0.06% | +5,495 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 573,020 | 594,169 | +21,149 | 104,192 | 109,636 | 1.11% | +5,444 |
| KKR & CO INC(KKR) | 367,120 | 355,620 | -11,500 | 30,416 | 35,768 | 0.36% | +5,352 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 89,079 | +89,079 | 0 | 37,460 | 0.38% | +37,460 |
| AMAZON.COM INC(AMZN) | 148,165 | 153,659 | +5,494 | 22,512 | 27,717 | 0.28% | +5,205 |
| MADISON SQUARE GARDEN ENTERT(MSGE) | 0 | 815,444 | +815,444 | 0 | 31,974 | 0.32% | +31,974 |
| CURTISS-WRIGHT CORP(CW) | 165,705 | 164,105 | -1,600 | 36,917 | 42,001 | 0.42% | +5,084 |
| STRYKER CORP(SYK) | 0 | 14,067 | +14,067 | 0 | 5,034 | 0.05% | +5,034 |
| TEGNA INC | 2,056,988 | 2,441,675 | +384,687 | 31,472 | 36,479 | 0.37% | +5,007 |
| JUNIPER NETWORKS INC | 0 | 133,432 | +133,432 | 0 | 4,945 | 0.05% | +4,945 |
| SCOTTS MIRACLE-GRO CO(SMG) | 209,175 | 241,875 | +32,700 | 13,335 | 18,041 | 0.18% | +4,707 |
| ITT INC(ITT) | 327,380 | 321,005 | -6,375 | 39,063 | 43,666 | 0.44% | +4,603 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 61,334 | +61,334 | 0 | 4,722 | 0.05% | +4,722 |
| COOPER COS INC/THE(COO) | 0 | 44,000 | +44,000 | 0 | 4,464 | 0.05% | +4,464 |
| NORTHWEST NATURAL HOLDING CO(NWN) | 0 | 235,400 | +235,400 | 0 | 8,762 | 0.09% | +8,762 |
| POST HOLDINGS INC(POST) | 0 | 279,153 | +279,153 | 0 | 29,668 | 0.30% | +29,668 |
| WALGREENS BOOTS ALLIANCE INC | 722,400 | 1,072,850 | +350,450 | 18,862 | 23,270 | 0.24% | +4,408 |
| FOSTER (LB) CO-A | 0 | 884,700 | +884,700 | 0 | 24,161 | 0.24% | +24,161 |
| IDEX CORP(IEX) | 0 | 188,568 | +188,568 | 0 | 46,014 | 0.47% | +46,014 |
| LIBERTY GLOBAL LTD-A(LBTYA) | 920,789 | 1,222,428 | +301,639 | 16,362 | 20,683 | 0.21% | +4,321 |
| WASTE MANAGEMENT INC(WM) | 185,315 | 175,495 | -9,820 | 33,190 | 37,407 | 0.38% | +4,217 |
| CARROLS RESTAURANT GROUP INC | 0 | 442,226 | +442,226 | 0 | 4,206 | 0.04% | +4,206 |
| UNITED RENTALS INC(URI) | 28,145 | 28,145 | 0 | 16,139 | 20,296 | 0.21% | +4,157 |
| DONALDSON CO INC(DCI) | 0 | 415,056 | +415,056 | 0 | 30,996 | 0.31% | +30,996 |
| DASEKE INC | 0 | 496,452 | +496,452 | 0 | 4,121 | 0.04% | +4,121 |
| MICROSOFT CORP(MSFT) | 134,230 | 129,449 | -4,781 | 50,476 | 54,462 | 0.55% | +3,986 |
| GRACO INC(GGG) | 820,758 | 802,238 | -18,520 | 71,209 | 74,977 | 0.76% | +3,768 |
| CTS CORP(CTS) | 0 | 1,359,677 | +1,359,677 | 0 | 63,619 | 0.64% | +63,619 |
| EQUITRANS MIDSTREAM CORP | 0 | 294,537 | +294,537 | 0 | 3,679 | 0.04% | +3,679 |
| HENRY SCHEIN INC(HSIC) | 296,625 | 345,135 | +48,510 | 22,457 | 26,065 | 0.26% | +3,607 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 92,000 | 92,000 | 0 | 20,006 | 23,500 | 0.24% | +3,494 |
| BERKSHIRE HATHAWAY INC-CL A | 0 | 43 | +43 | 0 | 27,281 | 0.28% | +27,281 |
| CHART INDUSTRIES INC(GTLS) | 0 | 119,020 | +119,020 | 0 | 19,605 | 0.20% | +19,605 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 261,301 | +261,301 | 0 | 27,638 | 0.28% | +27,638 |
| BAUSCH HEALTH COS INC | 0 | 1,251,969 | +1,251,969 | 0 | 13,283 | 0.13% | +13,283 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 458,166 | +458,166 | 0 | 29,927 | 0.30% | +29,927 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,091,546 | +1,091,546 | 0 | 51,324 | 0.52% | +51,324 |
| WK KELLOGG CO | 444,844 | 470,064 | +25,220 | 5,845 | 8,837 | 0.09% | +2,992 |
| CARRIER GLOBAL CORP(CARR) | 0 | 171,045 | +171,045 | 0 | 9,943 | 0.10% | +9,943 |
| OIL-DRI CORP OF AMERICA(ODC) | 0 | 411,106 | +411,106 | 0 | 30,652 | 0.31% | +30,652 |
| BLUE BIRD CORP | 0 | 289,290 | +289,290 | 0 | 11,091 | 0.11% | +11,091 |
| PRIMO WATER CORP | 0 | 897,860 | +897,860 | 0 | 16,350 | 0.17% | +16,350 |
| AVISTA CORP(AVA) | 0 | 269,120 | +269,120 | 0 | 9,425 | 0.10% | +9,425 |
| XYLEM INC(XYL) | 487,142 | 452,060 | -35,082 | 55,710 | 58,424 | 0.59% | +2,715 |
| SINCLAIR INC(SBGI) | 3,506,196 | 3,591,266 | +85,070 | 45,686 | 48,374 | 0.49% | +2,689 |
| NETFLIX INC(NFLX) | 0 | 20,420 | +20,420 | 0 | 12,402 | 0.13% | +12,402 |
| ROLLINS INC(ROL) | 2,001,061 | 1,944,866 | -56,195 | 87,386 | 89,989 | 0.91% | +2,603 |
| HALLIBURTON CO(HAL) | 0 | 924,139 | +924,139 | 0 | 36,430 | 0.37% | +36,430 |
| ADVANCE AUTO PARTS INC(AAP) | 103,000 | 104,100 | +1,100 | 6,286 | 8,858 | 0.09% | +2,572 |
| MDC HOLDINGS INC | 0 | 40,400 | +40,400 | 0 | 2,542 | 0.03% | +2,542 |
| ECOLAB INC(ECL) | 0 | 79,411 | +79,411 | 0 | 18,336 | 0.19% | +18,336 |
| MASIMO CORP | 0 | 84,500 | +84,500 | 0 | 12,409 | 0.13% | +12,409 |
| GRAHAM CORP(GHM) | 0 | 299,135 | +299,135 | 0 | 8,160 | 0.08% | +8,160 |
| ATI INC(ATI) | 0 | 431,442 | +431,442 | 0 | 22,077 | 0.22% | +22,077 |
| FRANKLIN ELECTRIC CO INC(FELE) | 0 | 253,524 | +253,524 | 0 | 27,079 | 0.27% | +27,079 |
| BOYD GAMING CORP(BYD) | 0 | 601,069 | +601,069 | 0 | 40,464 | 0.41% | +40,464 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 6,096 | +6,096 | 0 | 5,916 | 0.06% | +5,916 |
| BIGLARI HOLDINGS INC-A(BH) | 0 | 13,364 | +13,364 | 0 | 12,943 | 0.13% | +12,943 |
| STARRETT (L.S.) CO -CL A | 0 | 525,137 | +525,137 | 0 | 8,344 | 0.08% | +8,344 |
| FEDERAL SIGNAL CORP(FSS) | 444,793 | 426,835 | -17,958 | 34,133 | 36,225 | 0.37% | +2,092 |
| GENERAL ELECTRIC CO(GE) | 0 | 41,249 | +41,249 | 0 | 7,240 | 0.07% | +7,240 |