Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Herc Holdings Inc.EQUITY(HRI) | 1,556,985 | 1,486,842 | -70,143 | $262.04M | $198.18M | 2.15% | -$63.86M |
| Mueller Industries, Inc.EQUITY(MLI) | 3,642,898 | 3,325,250 | -317,648 | $196.46M | $189.34M | 2.06% | -$7.12M |
| GATX CorporationEQUITY(GATX) | 1,422,616 | 1,389,372 | -33,244 | $190.67M | $183.90M | 2.00% | -$6.78M |
| Crane CompanyEQUITY(CR) | 1,281,228 | 1,246,686 | -34,542 | $173.13M | $180.74M | 1.96% | +$7.61M |
| Modine Manufacturing CompanyEQUITY(MOD) | 1,699,875 | 1,387,023 | -312,852 | $161.81M | $138.97M | 1.51% | -$22.85M |
| American Express CompanyEQUITY(AXP) | 607,388 | 566,311 | -41,077 | $138.30M | $131.13M | 1.42% | -$7.17M |
| Textron Inc.EQUITY(TXT) | 1,572,831 | 1,509,114 | -63,717 | $150.88M | $129.57M | 1.41% | -$21.31M |
| Sony Group CorporationDEPOSITORY RECEI(SONY) | 1,405,635 | 1,341,708 | -63,927 | $120.52M | $113.98M | 1.24% | -$6.54M |
| Ametek IncEQUITY | 697,209 | 673,974 | -23,235 | $127.52M | $112.36M | 1.22% | -$15.16M |
| Madison Square Garden Sports Corp.EQUITY(MSGS) | 594,169 | 594,123 | -46 | $109.64M | $111.77M | 1.21% | +$2.14M |
| Republic Services, Inc.EQUITY(RSG) | 577,828 | 546,428 | -31,400 | $110.62M | $106.19M | 1.15% | -$4.43M |
| Bank Of New York Mellon CorpEQUITY | 1,723,351 | 1,648,950 | -74,401 | $99.30M | $98.76M | 1.07% | -$543.9K |
| Ryman Hospitality Properties, Inc.EQUITY(RHP) | 1,007,839 | 979,155 | -28,684 | $116.52M | $97.78M | 1.06% | -$18.74M |
| Atlanta Braves Hlds A In-AEQUITY | 2,360,311 | 2,312,538 | -47,773 | $98.90M | $95.58M | 1.04% | -$3.32M |
| Watts Water Technologies, Inc.EQUITY(WTS) | 504,193 | 488,388 | -15,805 | $107.17M | $89.56M | 0.97% | -$17.61M |
| Rollins, Inc.EQUITY(ROL) | 1,944,866 | 1,818,216 | -126,650 | $89.99M | $88.71M | 0.96% | -$1.28M |
| Enpro Inc.EQUITY(NPO) | 633,790 | 592,500 | -41,290 | $106.96M | $86.25M | 0.94% | -$20.71M |
| Cnh Industrial NvEQUITY SHS | 8,544,355 | 8,343,731 | -200,624 | $110.73M | $84.52M | 0.92% | -$26.21M |
| Array Digital Infrastructure, Inc.EQUITY(AD) | 1,480,017 | 1,414,159 | -65,858 | $54.02M | $78.94M | 0.86% | +$24.92M |
| National Fuel Gas CompanyEQUITY(NFG) | 1,320,850 | 1,365,117 | +44,267 | $70.96M | $73.98M | 0.80% | +$3.02M |
| Genuine Parts CompanyEQUITY(GPC) | 533,152 | 514,518 | -18,634 | $82.60M | $71.17M | 0.77% | -$11.43M |
| Lennar CorporationEQUITY(LEN) | 516,008 | 499,487 | -16,521 | $79.56M | $69.64M | 0.76% | -$9.91M |
| Flowserve CorporationEQUITY(FLS) | 1,471,049 | 1,419,259 | -51,790 | $67.20M | $68.27M | 0.74% | +$1.07M |
| CTS CorporationEQUITY(CTS) | 1,359,677 | 1,337,921 | -21,756 | $63.62M | $67.74M | 0.74% | +$4.12M |
| AutoNation, Inc.EQUITY(AN) | 423,075 | 405,745 | -17,330 | $70.05M | $64.67M | 0.70% | -$5.39M |
| Hyster-Yale, Inc.EQUITY(HY) | 982,422 | 911,164 | -71,258 | $63.04M | $63.54M | 0.69% | +$493.4K |
| Penske Automotive Group, Inc.EQUITY(PAG) | 428,759 | 424,918 | -3,841 | $69.45M | $63.32M | 0.69% | -$6.13M |
| Graco Inc.EQUITY(GGG) | 802,238 | 781,568 | -20,670 | $74.98M | $61.96M | 0.67% | -$13.01M |
| Southwest Gas Holdings, Inc.EQUITY(SWX) | 889,426 | 867,406 | -22,020 | $67.71M | $61.05M | 0.66% | -$6.66M |
| Deere & CompanyEQUITY(DE) | 171,480 | 156,484 | -14,996 | $70.43M | $58.47M | 0.64% | -$11.97M |
| Atlanta Braves Hlds C In-CEQUITY | 1,451,150 | 1,472,104 | +20,954 | $56.68M | $58.06M | 0.63% | +$1.38M |
| Microsoft CorporationEQUITY(MSFT) | 129,449 | 128,937 | -512 | $54.46M | $57.63M | 0.63% | +$3.17M |
| Xylem Inc.EQUITY(XYL) | 452,060 | 419,027 | -33,033 | $58.42M | $56.83M | 0.62% | -$1.59M |
| NVIDIA CorporationEQUITY(NVDA) | 44,853 | 453,698 | +408,845 | $40.53M | $56.05M | 0.61% | +$15.52M |
| Mueller Water Products, Inc.EQUITY(MWA) | 3,143,039 | 3,094,399 | -48,640 | $50.57M | $55.45M | 0.60% | +$4.88M |
| Paramount Global-Class AEQUITY | 2,927,163 | 2,871,371 | -55,792 | $63.90M | $52.78M | 0.57% | -$11.12M |
| O'Reilly Automotive, Inc.EQUITY(ORLY) | 49,415 | 49,298 | -117 | $55.78M | $52.06M | 0.57% | -$3.72M |
| Freeport-McMoRan Inc.EQUITY(FCX) | 1,091,546 | 1,062,880 | -28,666 | $51.32M | $51.66M | 0.56% | +$331.5K |
| Wells Fargo & CompanyEQUITY(WFC) | 898,244 | 841,891 | -56,353 | $52.06M | $50.00M | 0.54% | -$2.06M |
| Azz IncEQUITY | 665,148 | 643,243 | -21,905 | $51.42M | $49.69M | 0.54% | -$1.73M |
| Honeywell International Inc.EQUITY(HON) | 251,904 | 231,649 | -20,255 | $51.70M | $49.47M | 0.54% | -$2.24M |
| Cavco Industries, Inc.EQUITY(CVCO) | 148,067 | 140,967 | -7,100 | $59.09M | $48.80M | 0.53% | -$10.29M |
| Sinclair, Inc.EQUITY(SBGI) | 3,591,266 | 3,624,711 | +33,445 | $48.37M | $48.32M | 0.53% | -$57.0K |
| JPMorgan Chase & Co.EQUITY(JPM) | 251,126 | 237,740 | -13,386 | $50.30M | $48.09M | 0.52% | -$2.22M |
| Tennant CompanyEQUITY(TNC) | 488,700 | 481,900 | -6,800 | $59.43M | $47.44M | 0.52% | -$11.99M |
| State Street CorporationEQUITY(STT) | 647,379 | 619,142 | -28,237 | $50.06M | $45.82M | 0.50% | -$4.24M |
| Alphabet Inc.EQUITY(GOOG) | 251,635 | 246,088 | -5,547 | $38.31M | $45.14M | 0.49% | +$6.82M |
| Grupo Televisa, S.A.B.DEPOSITORY RECEI(TV) | 14,618,608 | 15,901,034 | +1,282,426 | $46.78M | $44.05M | 0.48% | -$2.73M |
| Myers Industries, Inc.EQUITY(MYE) | 3,193,054 | 3,279,738 | +86,684 | $73.98M | $43.88M | 0.48% | -$30.10M |
| Curtiss-Wright CorporationEQUITY(CW) | 164,105 | 159,980 | -4,125 | $42.00M | $43.35M | 0.47% | +$1.35M |
| Rush Enterprises, Inc.EQUITY(RUSHA) | 1,097,675 | 1,090,175 | -7,500 | $58.50M | $42.78M | 0.46% | -$15.72M |
| Energizer Holdings, Inc.EQUITY(ENR) | 1,309,920 | 1,438,350 | +128,430 | $38.56M | $42.49M | 0.46% | +$3.92M |
| KKR & Co. Inc.EQUITY(KKR) | 355,620 | 395,276 | +39,656 | $35.77M | $41.60M | 0.45% | +$5.83M |
| Dril-Quip IncEQUITY | 2,209,616 | 2,222,716 | +13,100 | $49.78M | $41.34M | 0.45% | -$8.44M |
| Telephone and Data Systems, Inc.EQUITY(TDS) | 2,092,042 | 1,993,655 | -98,387 | $33.51M | $41.33M | 0.45% | +$7.81M |
| The St. Joe CompanyEQUITY(JOE) | 797,800 | 750,700 | -47,100 | $46.25M | $41.06M | 0.45% | -$5.19M |
| Griffon CorporationEQUITY(GFF) | 826,985 | 631,265 | -195,720 | $60.65M | $40.31M | 0.44% | -$20.34M |
| Dana IncorporatedEQUITY(DAN) | 3,228,260 | 3,227,911 | -349 | $41.00M | $39.12M | 0.43% | -$1.88M |
| Edgewell Personal Care CompanyEQUITY(EPC) | 997,683 | 972,669 | -25,014 | $38.55M | $39.09M | 0.42% | +$541.1K |
| ITT Inc.EQUITY(ITT) | 321,005 | 299,433 | -21,572 | $43.67M | $38.68M | 0.42% | -$4.99M |
| Mondelez International, Inc.EQUITY(MDLZ) | 616,528 | 585,192 | -31,336 | $43.16M | $38.29M | 0.42% | -$4.86M |
| Ingles Markets, IncorporatedEQUITY(IMKTA) | 550,595 | 554,245 | +3,650 | $42.22M | $38.03M | 0.41% | -$4.19M |
| Astec Industries IncEQUITY | 1,128,745 | 1,239,666 | +110,921 | $49.34M | $36.77M | 0.40% | -$12.57M |
| IDEX CorporationEQUITY(IEX) | 188,568 | 181,618 | -6,950 | $46.01M | $36.54M | 0.40% | -$9.47M |
| Diageo plcDEPOSITORY RECEI(DEO) | 308,216 | 289,820 | -18,396 | $45.84M | $36.54M | 0.40% | -$9.30M |
| Trinity Industries, Inc.EQUITY(TRN) | 1,236,101 | 1,202,461 | -33,640 | $34.43M | $35.98M | 0.39% | +$1.55M |
| Berkshire Hathaway Inc-Cl BEQUITY | 89,079 | 88,160 | -919 | $37.46M | $35.86M | 0.39% | -$1.60M |
| Tegna IncEQUITY | 2,441,675 | 2,514,643 | +72,968 | $36.48M | $35.05M | 0.38% | -$1.42M |
| Waste Management, Inc.EQUITY(WM) | 175,495 | 161,020 | -14,475 | $37.41M | $34.35M | 0.37% | -$3.05M |
| Federal Signal CorporationEQUITY(FSS) | 426,835 | 409,785 | -17,050 | $36.23M | $34.29M | 0.37% | -$1.94M |
| Churchill Downs IncorporatedEQUITY(CHDN) | 257,136 | 243,556 | -13,580 | $31.82M | $34.00M | 0.37% | +$2.18M |
| Rockwell Automation, Inc.EQUITY(ROK) | 124,160 | 123,394 | -766 | $36.17M | $33.97M | 0.37% | -$2.20M |
| Ducommun IncorporatedEQUITY(DCO) | 381,766 | 574,767 | +193,001 | $19.58M | $33.37M | 0.36% | +$13.79M |
| Boyd Gaming CorporationEQUITY(BYD) | 601,069 | 600,219 | -850 | $40.46M | $33.07M | 0.36% | -$7.39M |
| Sphere Entertainment Co.EQUITY(SPHR) | 960,581 | 943,284 | -17,297 | $47.15M | $33.07M | 0.36% | -$14.07M |
| Eli Lilly and CompanyEQUITY(LLY) | 36,349 | 35,829 | -520 | $28.28M | $32.44M | 0.35% | +$4.16M |
| The Walt Disney CompanyEQUITY(DIS) | 328,320 | 315,738 | -12,582 | $40.17M | $31.35M | 0.34% | -$8.82M |
| H.B. Fuller CompanyEQUITY(FUL) | 403,050 | 401,521 | -1,529 | $32.14M | $30.90M | 0.34% | -$1.24M |
| TXNM Energy, Inc.EQUITY(TXNM) | 712,517 | 819,266 | +106,749 | $26.82M | $30.28M | 0.33% | +$3.46M |
| Amazon.com, Inc.EQUITY(AMZN) | 153,659 | 152,729 | -930 | $27.72M | $29.51M | 0.32% | +$1.80M |
| Matthews International CorporationEQUITY(MATW) | 1,072,951 | 1,178,199 | +105,248 | $33.35M | $29.51M | 0.32% | -$3.83M |
| Halliburton CompanyEQUITY(HAL) | 924,139 | 868,674 | -55,465 | $36.43M | $29.34M | 0.32% | -$7.09M |
| Donaldson Company, Inc.EQUITY(DCI) | 415,056 | 408,056 | -7,000 | $31.00M | $29.20M | 0.32% | -$1.80M |
| Meta Platforms, Inc.EQUITY(META) | 57,803 | 57,822 | +19 | $28.07M | $29.16M | 0.32% | +$1.09M |
| Johnson Controls InternationEQUITY SHS | 458,166 | 435,590 | -22,576 | $29.93M | $28.95M | 0.31% | -$973.7K |
| The Campbell's CompanyEQUITY(CPB) | 598,380 | 625,485 | +27,105 | $26.60M | $28.27M | 0.31% | +$1.67M |
| Post Holdings, Inc.EQUITY(POST) | 279,153 | 269,611 | -9,542 | $29.67M | $28.08M | 0.31% | -$1.59M |
| Greif, Inc.EQUITY(GEF) | 492,645 | 481,245 | -11,400 | $34.02M | $27.66M | 0.30% | -$6.36M |
| Liberty Global Ltd.EQUITY(LBTYA) | 1,222,428 | 1,586,244 | +363,816 | $20.68M | $27.65M | 0.30% | +$6.96M |
| HEICO CorporationEQUITY(HEI) | 123,385 | 123,385 | 0 | $23.57M | $27.59M | 0.30% | +$4.02M |
| General Mills, Inc.EQUITY(GIS) | 450,024 | 435,134 | -14,890 | $31.49M | $27.53M | 0.30% | -$3.96M |
| Madison Square Garden Entertainment Corp.EQUITY(MSGE) | 815,444 | 791,712 | -23,732 | $31.97M | $27.10M | 0.29% | -$4.87M |
| Tyler Technologies, Inc.EQUITY(TYL) | 53,125 | 53,115 | -10 | $22.58M | $26.71M | 0.29% | +$4.13M |
| Bank Of America CorpEQUITY | 740,543 | 669,821 | -70,722 | $28.08M | $26.64M | 0.29% | -$1.44M |
| Berkshire Hathaway Inc-Cl AEQUITY | 43 | 43 | 0 | $27.28M | $26.33M | 0.29% | -$954.6K |
| Apple Inc.EQUITY(AAPL) | 140,851 | 123,849 | -17,002 | $24.15M | $26.09M | 0.28% | +$1.93M |
| Oil-Dri Corporation of AmericaEQUITY(ODC) | 411,106 | 404,256 | -6,850 | $30.65M | $25.91M | 0.28% | -$4.74M |
| Park-Ohio Holdings Corp.EQUITY(PKOH) | 953,741 | 958,073 | +4,332 | $25.45M | $24.80M | 0.27% | -$641.3K |
| Interpublic Group Of Cos IncEQUITY | 859,058 | 851,304 | -7,754 | $28.03M | $24.76M | 0.27% | -$3.27M |
| Newmont CorporationEQUITY(NEM) | 601,551 | 586,491 | -15,060 | $21.56M | $24.56M | 0.27% | +$3.00M |