Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Madison Square Garden Sports Corp.EQUITY(MSGS) | 613,391 | 587,652 | -25,739 | $158.65M | $188.87M | 1.86% | +$30.22M |
| GATX CorporationEQUITY(GATX) | 1,197,637 | 1,100,973 | -96,664 | $203.12M | $187.98M | 1.85% | -$15.14M |
| Mueller Industries, Inc.EQUITY(MLI) | 1,867,244 | 1,637,510 | -229,734 | $214.36M | $181.44M | 1.79% | -$32.92M |
| Crane CompanyEQUITY(CR) | 1,065,022 | 998,391 | -66,631 | $196.42M | $170.72M | 1.68% | -$25.70M |
| National Fuel Gas CompanyEQUITY(NFG) | 1,445,601 | 1,369,326 | -76,275 | $115.73M | $128.66M | 1.27% | +$12.93M |
| Bank Of New York Mellon CorpEQUITY | 1,214,848 | 1,043,081 | -171,767 | $141.03M | $123.74M | 1.22% | -$17.29M |
| Modine Manufacturing CompanyEQUITY(MOD) | 830,779 | 551,403 | -279,376 | $110.92M | $119.49M | 1.18% | +$8.58M |
| American Express CompanyEQUITY(AXP) | 422,221 | 393,708 | -28,513 | $156.20M | $119.09M | 1.17% | -$37.11M |
| Ametek IncEQUITY | 606,859 | 548,597 | -58,262 | $124.59M | $117.60M | 1.16% | -$7.00M |
| Watts Water Technologies, Inc.EQUITY(WTS) | 425,854 | 404,093 | -21,761 | $117.54M | $117.30M | 1.16% | -$240.1K |
| Textron Inc.EQUITY(TXT) | 1,380,822 | 1,292,180 | -88,642 | $120.37M | $113.14M | 1.11% | -$7.22M |
| Atlanta Braves Hlds A In-AEQUITY | 2,230,362 | 2,173,206 | -57,156 | $94.77M | $102.47M | 1.01% | +$7.70M |
| Republic Services, Inc.EQUITY(RSG) | 472,220 | 450,940 | -21,280 | $100.08M | $98.76M | 0.97% | -$1.31M |
| Herc Holdings Inc.EQUITY(HRI) | 1,066,722 | 973,141 | -93,581 | $158.28M | $96.88M | 0.95% | -$61.40M |
| Sony Group CorporationDEPOSITORY RECEI(SONY) | 4,975,032 | 4,589,084 | -385,948 | $127.36M | $94.99M | 0.94% | -$32.37M |
| Sphere Entertainment Co.EQUITY(SPHR) | 858,887 | 794,755 | -64,132 | $81.66M | $93.30M | 0.92% | +$11.64M |
| Curtiss-Wright CorporationEQUITY(CW) | 130,007 | 125,447 | -4,560 | $71.67M | $85.44M | 0.84% | +$13.78M |
| Ryman Hospitality Properties, Inc.EQUITY(RHP) | 965,919 | 925,191 | -40,728 | $91.40M | $85.37M | 0.84% | -$6.03M |
| Cnh Industrial NvEQUITY SHS | 7,757,150 | 7,472,143 | -285,007 | $71.52M | $82.19M | 0.81% | +$10.67M |
| Flowserve CorporationEQUITY(FLS) | 1,257,436 | 1,066,118 | -191,318 | $87.24M | $78.37M | 0.77% | -$8.87M |
| Enpro Inc.EQUITY(NPO) | 332,024 | 307,277 | -24,747 | $71.10M | $77.02M | 0.76% | +$5.92M |
| Myers Industries, Inc.EQUITY(MYE) | 3,499,356 | 3,429,720 | -69,636 | $65.51M | $72.64M | 0.72% | +$7.13M |
| Rollins, Inc.EQUITY(ROL) | 1,382,820 | 1,321,307 | -61,513 | $83.00M | $70.57M | 0.69% | -$12.43M |
| Mueller Water Products, Inc.EQUITY(MWA) | 2,566,076 | 2,549,467 | -16,609 | $61.12M | $70.08M | 0.69% | +$8.96M |
| Rush Enterprises, Inc.EQUITY(RUSHA) | 1,073,675 | 1,065,975 | -7,700 | $60.40M | $68.60M | 0.68% | +$8.19M |
| Southwest Gas Holdings, Inc.EQUITY(SWX) | 819,286 | 782,818 | -36,468 | $65.56M | $68.03M | 0.67% | +$2.47M |
| Telesat CorporationEQUITY(TSAT) | 1,831,693 | 1,769,149 | -62,544 | $53.30M | $64.04M | 0.63% | +$10.74M |
| Telephone and Data Systems, Inc.EQUITY(TDS) | 1,603,026 | 1,506,011 | -97,015 | $65.72M | $63.40M | 0.62% | -$2.32M |
| AutoNation, Inc.EQUITY(AN) | 329,118 | 317,318 | -11,800 | $67.96M | $61.96M | 0.61% | -$6.00M |
| Grupo Televisa, S.A.B.DEPOSITORY RECEI(TV) | 20,897,253 | 20,740,696 | -156,557 | $60.81M | $60.36M | 0.59% | -$455.6K |
| Astec Industries IncEQUITY | 1,168,686 | 1,102,286 | -66,400 | $50.63M | $59.35M | 0.58% | +$8.72M |
| Penske Automotive Group, Inc.EQUITY(PAG) | 396,007 | 394,995 | -1,012 | $62.68M | $59.06M | 0.58% | -$3.62M |
| State Street CorporationEQUITY(STT) | 495,790 | 459,673 | -36,117 | $63.96M | $58.18M | 0.57% | -$5.79M |
| Graco Inc.EQUITY(GGG) | 708,595 | 686,806 | -21,789 | $58.08M | $58.14M | 0.57% | +$54.6K |
| NVIDIA CorporationEQUITY(NVDA) | 307,047 | 331,915 | +24,868 | $57.26M | $57.89M | 0.57% | +$621.7K |
| CTS CorporationEQUITY(CTS) | 1,235,329 | 1,198,765 | -36,564 | $52.96M | $57.25M | 0.56% | +$4.29M |
| Atlanta Braves Hlds C In-CEQUITY | 1,381,025 | 1,332,063 | -48,962 | $54.48M | $56.88M | 0.56% | +$2.40M |
| Chart Industries IncEQUITY | 220,749 | 271,100 | +50,351 | $45.53M | $56.05M | 0.55% | +$10.52M |
| Warner Bros Discovery IncEQUITY | 2,767,823 | 2,001,251 | -766,572 | $79.77M | $54.95M | 0.54% | -$24.81M |
| Ducommun IncorporatedEQUITY(DCO) | 517,100 | 449,461 | -67,639 | $49.19M | $54.83M | 0.54% | +$5.64M |
| Alphabet Inc.EQUITY(GOOG) | 189,754 | 187,859 | -1,895 | $59.54M | $53.89M | 0.53% | -$5.66M |
| Newmont CorporationEQUITY(NEM) | 596,345 | 496,737 | -99,608 | $59.55M | $53.77M | 0.53% | -$5.77M |
| Deere & CompanyEQUITY(DE) | 116,303 | 94,924 | -21,379 | $54.15M | $53.47M | 0.53% | -$676.5K |
| ATI Inc.EQUITY(ATI) | 383,100 | 361,500 | -21,600 | $43.96M | $52.58M | 0.52% | +$8.62M |
| O'Reilly Automotive, Inc.EQUITY(ORLY) | 583,788 | 564,231 | -19,557 | $53.25M | $52.08M | 0.51% | -$1.16M |
| Sinclair, Inc.EQUITY(SBGI) | 4,193,511 | 3,987,344 | -206,167 | $64.16M | $51.60M | 0.51% | -$12.56M |
| Ingles Markets, IncorporatedEQUITY(IMKTA) | 575,126 | 573,891 | -1,235 | $39.42M | $51.59M | 0.51% | +$12.16M |
| Oil-Dri Corporation of AmericaEQUITY(ODC) | 789,250 | 782,450 | -6,800 | $38.63M | $50.93M | 0.50% | +$12.30M |
| Tredegar CorporationEQUITY(TG) | 6,302,684 | 6,096,631 | -206,053 | $45.25M | $48.47M | 0.48% | +$3.21M |
| JPMorgan Chase & Co.EQUITY(JPM) | 170,922 | 163,800 | -7,122 | $55.07M | $48.18M | 0.47% | -$6.89M |
| Microsoft CorporationEQUITY(MSFT) | 122,288 | 130,045 | +7,757 | $59.14M | $48.14M | 0.47% | -$11.00M |
| Tennant CompanyEQUITY(TNC) | 502,598 | 706,400 | +203,802 | $37.04M | $46.90M | 0.46% | +$9.86M |
| Azz IncEQUITY | 499,565 | 363,371 | -136,194 | $53.54M | $45.47M | 0.45% | -$8.07M |
| Ishrs Core S&p 500EXCHANGE TRADED | 69,190 | 69,048 | -142 | $47.39M | $45.10M | 0.44% | -$2.29M |
| Freeport-McMoRan Inc.EQUITY(FCX) | 947,760 | 757,947 | -189,813 | $48.14M | $44.55M | 0.44% | -$3.58M |
| ITT Inc.EQUITY(ITT) | 273,584 | 233,562 | -40,022 | $47.47M | $44.50M | 0.44% | -$2.97M |
| TXNM Energy, Inc.EQUITY(TXNM) | 773,440 | 755,326 | -18,114 | $45.54M | $44.16M | 0.43% | -$1.38M |
| Honeywell International Inc.EQUITY(HON) | 198,902 | 191,952 | -6,950 | $38.80M | $43.39M | 0.43% | +$4.58M |
| Johnson Controls InternationEQUITY SHS | 371,780 | 329,405 | -42,375 | $44.52M | $43.14M | 0.42% | -$1.39M |
| Innovex International, Inc.EQUITY(INVX) | 1,981,343 | 1,734,693 | -246,650 | $43.33M | $42.31M | 0.42% | -$1.02M |
| Genuine Parts CompanyEQUITY(GPC) | 419,178 | 397,564 | -21,614 | $51.54M | $42.04M | 0.41% | -$9.50M |
| Versant Media Group, Inc.EQUITY(VSNT) | 0 | 1,111,366 | +1,111,366 | $0 | $41.14M | 0.41% | +$41.14M |
| Rockwell Automation, Inc.EQUITY(ROK) | 113,664 | 113,606 | -58 | $44.22M | $40.77M | 0.40% | -$3.45M |
| Dana IncorporatedEQUITY(DAN) | 2,292,431 | 1,211,089 | -1,081,342 | $54.47M | $40.75M | 0.40% | -$13.72M |
| Monro, Inc.EQUITY(MNRO) | 1,553,432 | 2,517,902 | +964,470 | $31.13M | $40.39M | 0.40% | +$9.26M |
| Berkshire Hathaway Inc-Cl BEQUITY | 84,479 | 84,213 | -266 | $42.46M | $40.35M | 0.40% | -$2.11M |
| Strattec Security CorporationEQUITY(STRT) | 569,879 | 514,529 | -55,350 | $43.39M | $40.31M | 0.40% | -$3.08M |
| Cavco Industries, Inc.EQUITY(CVCO) | 91,876 | 83,074 | -8,802 | $54.27M | $40.23M | 0.40% | -$14.04M |
| Advance Auto Parts, Inc.EQUITY(AAP) | 686,657 | 760,222 | +73,565 | $26.99M | $40.10M | 0.39% | +$13.12M |
| Matthews International CorporationEQUITY(MATW) | 1,554,105 | 1,537,177 | -16,928 | $40.59M | $39.69M | 0.39% | -$903.3K |
| Xylem Inc.EQUITY(XYL) | 349,572 | 327,951 | -21,621 | $47.60M | $39.19M | 0.39% | -$8.41M |
| Array Digital Infrastructure, Inc.EQUITY(AD) | 964,561 | 844,562 | -119,999 | $51.72M | $38.97M | 0.38% | -$12.75M |
| Wells Fargo & CompanyEQUITY(WFC) | 501,577 | 478,442 | -23,135 | $46.75M | $38.09M | 0.38% | -$8.66M |
| Lennar CorporationEQUITY(LEN) | 465,870 | 449,333 | -16,537 | $44.31M | $37.80M | 0.37% | -$6.52M |
| Amazon.com, Inc.EQUITY(AMZN) | 169,727 | 179,074 | +9,347 | $39.18M | $37.30M | 0.37% | -$1.88M |
| Live Nation Entertainment, Inc.EQUITY(LYV) | 245,536 | 244,416 | -1,120 | $34.99M | $37.28M | 0.37% | +$2.29M |
| Madison Square Garden Entertainment Corp.EQUITY(MSGE) | 632,996 | 628,302 | -4,694 | $34.11M | $37.01M | 0.36% | +$2.90M |
| Griffon CorporationEQUITY(GFF) | 512,145 | 506,048 | -6,097 | $37.72M | $36.78M | 0.36% | -$939.9K |
| Federal Signal CorporationEQUITY(FSS) | 339,350 | 335,385 | -3,965 | $36.85M | $36.27M | 0.36% | -$581.5K |
| The Gorman-Rupp CompanyEQUITY(GRC) | 599,520 | 582,470 | -17,050 | $28.63M | $36.19M | 0.36% | +$7.56M |
| Garrett Motion Inc.EQUITY(GTX) | 2,045,828 | 1,952,874 | -92,954 | $35.66M | $35.48M | 0.35% | -$175.1K |
| Millicom Intl Cellular S.A.EQUITY COM STK | 651,150 | 471,976 | -179,174 | $36.10M | $35.37M | 0.35% | -$729.9K |
| Standard Motor Products, Inc.EQUITY(SMP) | 980,264 | 996,928 | +16,664 | $36.12M | $34.63M | 0.34% | -$1.49M |
| Moog Inc.EQUITY(MOG-A) | 120,562 | 118,026 | -2,536 | $29.36M | $34.54M | 0.34% | +$5.18M |
| Energizer Holdings, Inc.EQUITY(ENR) | 2,043,794 | 2,060,431 | +16,637 | $40.65M | $33.83M | 0.33% | -$6.82M |
| Albany Intl Corp-Cl AEQUITY | 215,044 | 644,605 | +429,561 | $10.90M | $33.65M | 0.33% | +$22.75M |
| KKR & Co. Inc.EQUITY(KKR) | 353,168 | 363,570 | +10,402 | $45.02M | $33.63M | 0.33% | -$11.39M |
| HEICO CorporationEQUITY(HEI) | 122,600 | 122,300 | -300 | $39.67M | $33.53M | 0.33% | -$6.14M |
| Trinity Industries, Inc.EQUITY(TRN) | 1,072,585 | 983,340 | -89,245 | $28.36M | $31.64M | 0.31% | +$3.28M |
| Fox CorporationEQUITY(FOX) | 532,017 | 585,183 | +53,166 | $34.54M | $31.07M | 0.31% | -$3.47M |
| Apple Inc.EQUITY(AAPL) | 113,912 | 120,827 | +6,915 | $30.97M | $30.66M | 0.30% | -$303.4K |
| Park-Ohio Holdings Corp.EQUITY(PKOH) | 1,272,221 | 1,236,121 | -36,100 | $26.64M | $29.72M | 0.29% | +$3.08M |
| IDEX CorporationEQUITY(IEX) | 170,799 | 156,724 | -14,075 | $30.39M | $29.71M | 0.29% | -$684.9K |
| The St. Joe CompanyEQUITY(JOE) | 629,510 | 471,510 | -158,000 | $37.37M | $29.61M | 0.29% | -$7.76M |
| Berkshire Hathaway Inc-Cl AEQUITY | 41 | 41 | 0 | $30.95M | $29.44M | 0.29% | -$1.50M |
| Nathan's Famous IncEQUITY(NATH) | 272,836 | 291,086 | +18,250 | $25.53M | $29.32M | 0.29% | +$3.79M |
| Meta Platforms, Inc.EQUITY(META) | 51,508 | 51,086 | -422 | $34.00M | $29.23M | 0.29% | -$4.77M |
| Waste Management, Inc.EQUITY(WM) | 133,828 | 126,645 | -7,183 | $29.40M | $29.10M | 0.29% | -$301.6K |
| Golden Entertainment IncEQUITY | 1,134,462 | 1,082,262 | -52,200 | $30.85M | $28.89M | 0.28% | -$1.96M |
| Caesars Entertainment, Inc.EQUITY(CZR) | 1,067,877 | 1,083,927 | +16,050 | $24.98M | $28.65M | 0.28% | +$3.67M |