Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Herc Holdings Inc.EQUITY(HRI) | 1,610,708 | 1,556,985 | -53,723 | $239.82M | $262.04M | 2.65% | +$22.22M |
| Mueller Industries, Inc.EQUITY(MLI) | 3,849,329 | 3,642,898 | -206,431 | $181.50M | $196.46M | 1.99% | +$14.97M |
| GATX CorporationEQUITY(GATX) | 1,434,881 | 1,422,616 | -12,265 | $172.50M | $190.67M | 1.93% | +$18.17M |
| Crane CompanyEQUITY(CR) | 1,290,742 | 1,281,228 | -9,514 | $152.49M | $173.13M | 1.75% | +$20.64M |
| Modine Manufacturing CompanyEQUITY(MOD) | 2,219,343 | 1,699,875 | -519,468 | $132.49M | $161.81M | 1.64% | +$29.32M |
| Textron Inc.EQUITY(TXT) | 1,616,933 | 1,572,831 | -44,102 | $130.03M | $150.88M | 1.53% | +$20.85M |
| American Express CompanyEQUITY(AXP) | 631,620 | 607,388 | -24,232 | $118.33M | $138.30M | 1.40% | +$19.97M |
| Ametek IncEQUITY | 699,779 | 697,209 | -2,570 | $115.39M | $127.52M | 1.29% | +$12.13M |
| Sony Group CorporationDEPOSITORY RECEI(SONY) | 1,453,794 | 1,405,635 | -48,159 | $137.66M | $120.52M | 1.22% | -$17.14M |
| Ryman Hospitality Properties, Inc.EQUITY(RHP) | 1,047,070 | 1,007,839 | -39,231 | $115.24M | $116.52M | 1.18% | +$1.28M |
| Cnh Industrial NvEQUITY SHS | 8,508,145 | 8,544,355 | +36,210 | $103.63M | $110.73M | 1.12% | +$7.11M |
| Republic Services, Inc.EQUITY(RSG) | 593,366 | 577,828 | -15,538 | $97.85M | $110.62M | 1.12% | +$12.77M |
| Madison Square Garden Sports Corp.EQUITY(MSGS) | 573,020 | 594,169 | +21,149 | $104.19M | $109.64M | 1.11% | +$5.44M |
| Kaman CorpEQUITY | 2,486,268 | 2,351,287 | -134,981 | $59.55M | $107.85M | 1.09% | +$48.31M |
| Watts Water Technologies, Inc.EQUITY(WTS) | 515,888 | 504,193 | -11,695 | $107.48M | $107.17M | 1.08% | -$313.9K |
| Enpro Inc.EQUITY(NPO) | 742,498 | 633,790 | -108,708 | $116.38M | $106.96M | 1.08% | -$9.41M |
| Bank Of New York Mellon CorpEQUITY | 1,737,433 | 1,723,351 | -14,082 | $90.43M | $99.30M | 1.00% | +$8.87M |
| Atlanta Braves Hlds A In-AEQUITY | 2,373,415 | 2,360,311 | -13,104 | $101.53M | $98.90M | 1.00% | -$2.64M |
| Rollins, Inc.EQUITY(ROL) | 2,001,061 | 1,944,866 | -56,195 | $87.39M | $89.99M | 0.91% | +$2.60M |
| Genuine Parts CompanyEQUITY(GPC) | 545,249 | 533,152 | -12,097 | $75.52M | $82.60M | 0.83% | +$7.08M |
| Lennar CorporationEQUITY(LEN) | 537,399 | 516,008 | -21,391 | $72.04M | $79.56M | 0.80% | +$7.52M |
| Graco Inc.EQUITY(GGG) | 820,758 | 802,238 | -18,520 | $71.21M | $74.98M | 0.76% | +$3.77M |
| Myers Industries, Inc.EQUITY(MYE) | 3,171,330 | 3,193,054 | +21,724 | $62.00M | $73.98M | 0.75% | +$11.98M |
| National Fuel Gas CompanyEQUITY(NFG) | 1,224,440 | 1,320,850 | +96,410 | $61.43M | $70.96M | 0.72% | +$9.53M |
| Deere & CompanyEQUITY(DE) | 176,324 | 171,480 | -4,844 | $70.51M | $70.43M | 0.71% | -$73.0K |
| AutoNation, Inc.EQUITY(AN) | 425,447 | 423,075 | -2,372 | $63.89M | $70.05M | 0.71% | +$6.16M |
| Penske Automotive Group, Inc.EQUITY(PAG) | 432,445 | 428,759 | -3,686 | $69.41M | $69.45M | 0.70% | +$42.9K |
| Southwest Gas Holdings, Inc.EQUITY(SWX) | 858,363 | 889,426 | +31,063 | $54.38M | $67.71M | 0.68% | +$13.33M |
| Flowserve CorporationEQUITY(FLS) | 1,477,199 | 1,471,049 | -6,150 | $60.89M | $67.20M | 0.68% | +$6.31M |
| Paramount Global-Class AEQUITY | 2,852,411 | 2,927,163 | +74,752 | $56.08M | $63.90M | 0.65% | +$7.82M |
| CTS CorporationEQUITY(CTS) | 1,370,035 | 1,359,677 | -10,358 | $59.93M | $63.62M | 0.64% | +$3.69M |
| Hyster-Yale, Inc.EQUITY(HY) | 1,028,635 | 982,422 | -46,213 | $63.97M | $63.04M | 0.64% | -$928.8K |
| Griffon CorporationEQUITY(GFF) | 1,245,946 | 826,985 | -418,961 | $75.94M | $60.65M | 0.61% | -$15.29M |
| Tennant CompanyEQUITY(TNC) | 497,700 | 488,700 | -9,000 | $46.13M | $59.43M | 0.60% | +$13.30M |
| Cavco Industries, Inc.EQUITY(CVCO) | 165,477 | 148,067 | -17,410 | $57.36M | $59.09M | 0.60% | +$1.73M |
| Rush Enterprises, Inc.EQUITY(RUSHA) | 1,113,925 | 1,097,675 | -16,250 | $59.02M | $58.50M | 0.59% | -$520.6K |
| Xylem Inc.EQUITY(XYL) | 487,142 | 452,060 | -35,082 | $55.71M | $58.42M | 0.59% | +$2.71M |
| Atlanta Braves Hlds C In-CEQUITY | 1,461,503 | 1,451,150 | -10,353 | $57.85M | $56.68M | 0.57% | -$1.16M |
| O'Reilly Automotive, Inc.EQUITY(ORLY) | 44,316 | 49,415 | +5,099 | $42.10M | $55.78M | 0.56% | +$13.68M |
| Microsoft CorporationEQUITY(MSFT) | 134,230 | 129,449 | -4,781 | $50.48M | $54.46M | 0.55% | +$3.99M |
| Array Digital Infrastructure, Inc.EQUITY(AD) | 1,432,750 | 1,480,017 | +47,267 | $59.52M | $54.02M | 0.55% | -$5.50M |
| Wells Fargo & CompanyEQUITY(WFC) | 935,961 | 898,244 | -37,717 | $46.07M | $52.06M | 0.53% | +$5.99M |
| Honeywell International Inc.EQUITY(HON) | 257,974 | 251,904 | -6,070 | $54.10M | $51.70M | 0.52% | -$2.40M |
| Azz IncEQUITY | 687,248 | 665,148 | -22,100 | $39.92M | $51.42M | 0.52% | +$11.50M |
| Freeport-McMoRan Inc.EQUITY(FCX) | 1,133,277 | 1,091,546 | -41,731 | $48.24M | $51.32M | 0.52% | +$3.08M |
| Mueller Water Products, Inc.EQUITY(MWA) | 3,127,693 | 3,143,039 | +15,346 | $45.04M | $50.57M | 0.51% | +$5.53M |
| JPMorgan Chase & Co.EQUITY(JPM) | 256,558 | 251,126 | -5,432 | $43.64M | $50.30M | 0.51% | +$6.66M |
| State Street CorporationEQUITY(STT) | 654,149 | 647,379 | -6,770 | $50.67M | $50.06M | 0.51% | -$615.0K |
| Dril-Quip IncEQUITY | 2,116,859 | 2,209,616 | +92,757 | $49.26M | $49.78M | 0.50% | +$523.3K |
| Astec Industries IncEQUITY | 1,131,271 | 1,128,745 | -2,526 | $42.08M | $49.34M | 0.50% | +$7.25M |
| Sinclair, Inc.EQUITY(SBGI) | 3,506,196 | 3,591,266 | +85,070 | $45.69M | $48.37M | 0.49% | +$2.69M |
| Sphere Entertainment Co.EQUITY(SPHR) | 891,580 | 960,581 | +69,001 | $30.28M | $47.15M | 0.48% | +$16.87M |
| Grupo Televisa, S.A.B.DEPOSITORY RECEI(TV) | 11,633,903 | 14,618,608 | +2,984,705 | $38.86M | $46.78M | 0.47% | +$7.92M |
| The St. Joe CompanyEQUITY(JOE) | 842,400 | 797,800 | -44,600 | $50.70M | $46.25M | 0.47% | -$4.45M |
| IDEX CorporationEQUITY(IEX) | 191,928 | 188,568 | -3,360 | $41.67M | $46.01M | 0.47% | +$4.34M |
| Diageo plcDEPOSITORY RECEI(DEO) | 313,777 | 308,216 | -5,561 | $45.70M | $45.84M | 0.46% | +$139.3K |
| ITT Inc.EQUITY(ITT) | 327,380 | 321,005 | -6,375 | $39.06M | $43.67M | 0.44% | +$4.60M |
| Mondelez International, Inc.EQUITY(MDLZ) | 653,180 | 616,528 | -36,652 | $47.31M | $43.16M | 0.44% | -$4.15M |
| Ingles Markets, IncorporatedEQUITY(IMKTA) | 544,120 | 550,595 | +6,475 | $47.00M | $42.22M | 0.43% | -$4.78M |
| Curtiss-Wright CorporationEQUITY(CW) | 165,705 | 164,105 | -1,600 | $36.92M | $42.00M | 0.42% | +$5.08M |
| Dana IncorporatedEQUITY(DAN) | 3,183,416 | 3,228,260 | +44,844 | $46.51M | $41.00M | 0.41% | -$5.51M |
| NVIDIA CorporationEQUITY(NVDA) | 40,759 | 44,853 | +4,094 | $20.18M | $40.53M | 0.41% | +$20.34M |
| Boyd Gaming CorporationEQUITY(BYD) | 608,969 | 601,069 | -7,900 | $38.13M | $40.46M | 0.41% | +$2.34M |
| The Walt Disney CompanyEQUITY(DIS) | 334,059 | 328,320 | -5,739 | $30.16M | $40.17M | 0.41% | +$10.01M |
| Energizer Holdings, Inc.EQUITY(ENR) | 1,238,325 | 1,309,920 | +71,595 | $39.23M | $38.56M | 0.39% | -$666.1K |
| Edgewell Personal Care CompanyEQUITY(EPC) | 1,005,478 | 997,683 | -7,795 | $36.83M | $38.55M | 0.39% | +$1.72M |
| Alphabet Inc.EQUITY(GOOG) | 299,357 | 251,635 | -47,722 | $42.19M | $38.31M | 0.39% | -$3.87M |
| Berkshire Hathaway Inc-Cl BEQUITY | 90,141 | 89,079 | -1,062 | $32.15M | $37.46M | 0.38% | +$5.31M |
| Waste Management, Inc.EQUITY(WM) | 185,315 | 175,495 | -9,820 | $33.19M | $37.41M | 0.38% | +$4.22M |
| Tegna IncEQUITY | 2,056,988 | 2,441,675 | +384,687 | $31.47M | $36.48M | 0.37% | +$5.01M |
| Halliburton CompanyEQUITY(HAL) | 935,959 | 924,139 | -11,820 | $33.83M | $36.43M | 0.37% | +$2.59M |
| Federal Signal CorporationEQUITY(FSS) | 444,793 | 426,835 | -17,958 | $34.13M | $36.23M | 0.37% | +$2.09M |
| Rockwell Automation, Inc.EQUITY(ROK) | 123,506 | 124,160 | +654 | $38.35M | $36.17M | 0.37% | -$2.17M |
| KKR & Co. Inc.EQUITY(KKR) | 367,120 | 355,620 | -11,500 | $30.42M | $35.77M | 0.36% | +$5.35M |
| Trinity Industries, Inc.EQUITY(TRN) | 1,238,703 | 1,236,101 | -2,602 | $32.94M | $34.43M | 0.35% | +$1.49M |
| Greif, Inc.EQUITY(GEF) | 493,680 | 492,645 | -1,035 | $32.38M | $34.02M | 0.34% | +$1.64M |
| Telephone and Data Systems, Inc.EQUITY(TDS) | 2,003,048 | 2,092,042 | +88,994 | $36.76M | $33.51M | 0.34% | -$3.24M |
| Matthews International CorporationEQUITY(MATW) | 1,061,301 | 1,072,951 | +11,650 | $38.90M | $33.35M | 0.34% | -$5.55M |
| H.B. Fuller CompanyEQUITY(FUL) | 411,185 | 403,050 | -8,135 | $33.47M | $32.14M | 0.32% | -$1.34M |
| Madison Square Garden Entertainment Corp.EQUITY(MSGE) | 842,194 | 815,444 | -26,750 | $26.77M | $31.97M | 0.32% | +$5.20M |
| Churchill Downs IncorporatedEQUITY(CHDN) | 257,174 | 257,136 | -38 | $34.70M | $31.82M | 0.32% | -$2.88M |
| General Mills, Inc.EQUITY(GIS) | 455,186 | 450,024 | -5,162 | $29.65M | $31.49M | 0.32% | +$1.84M |
| Donaldson Company, Inc.EQUITY(DCI) | 411,956 | 415,056 | +3,100 | $26.92M | $31.00M | 0.31% | +$4.08M |
| Oil-Dri Corporation of AmericaEQUITY(ODC) | 413,456 | 411,106 | -2,350 | $27.73M | $30.65M | 0.31% | +$2.92M |
| Zimmer Biomet Holdings, Inc.EQUITY(ZBH) | 229,435 | 227,003 | -2,432 | $27.92M | $29.96M | 0.30% | +$2.04M |
| Johnson Controls InternationEQUITY SHS | 465,717 | 458,166 | -7,551 | $26.84M | $29.93M | 0.30% | +$3.08M |
| Post Holdings, Inc.EQUITY(POST) | 286,373 | 279,153 | -7,220 | $25.22M | $29.67M | 0.30% | +$4.45M |
| Warner Bros Discovery IncEQUITY | 3,168,378 | 3,348,379 | +180,001 | $36.06M | $29.23M | 0.30% | -$6.82M |
| Tredegar CorporationEQUITY(TG) | 4,086,028 | 4,453,630 | +367,602 | $22.11M | $29.04M | 0.29% | +$6.93M |
| Eli Lilly and CompanyEQUITY(LLY) | 36,635 | 36,349 | -286 | $21.36M | $28.28M | 0.29% | +$6.92M |
| Bank Of America CorpEQUITY | 810,713 | 740,543 | -70,170 | $27.30M | $28.08M | 0.28% | +$784.7K |
| Meta Platforms, Inc.EQUITY(META) | 54,319 | 57,803 | +3,484 | $19.23M | $28.07M | 0.28% | +$8.84M |
| Interpublic Group Of Cos IncEQUITY | 870,758 | 859,058 | -11,700 | $28.42M | $28.03M | 0.28% | -$390.5K |
| Amazon.com, Inc.EQUITY(AMZN) | 148,165 | 153,659 | +5,494 | $22.51M | $27.72M | 0.28% | +$5.20M |
| Live Nation Entertainment, Inc.EQUITY(LYV) | 261,501 | 261,301 | -200 | $24.48M | $27.64M | 0.28% | +$3.16M |
| Materion CorporationEQUITY(MTRN) | 232,250 | 209,050 | -23,200 | $30.22M | $27.54M | 0.28% | -$2.68M |
| Berkshire Hathaway Inc-Cl AEQUITY | 44 | 43 | -1 | $23.88M | $27.28M | 0.28% | +$3.41M |
| Franklin Electric Co., Inc.EQUITY(FELE) | 255,864 | 253,524 | -2,340 | $24.73M | $27.08M | 0.27% | +$2.35M |
| TXNM Energy, Inc.EQUITY(TXNM) | 700,484 | 712,517 | +12,033 | $29.14M | $26.82M | 0.27% | -$2.32M |
| The Campbell's CompanyEQUITY(CPB) | 440,571 | 598,380 | +157,809 | $19.05M | $26.60M | 0.27% | +$7.55M |