Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US CELLULAR CORP(AD) | 1,480,017 | 1,414,159 | -65,858 | 54,021 | 78,938 | 0.86% | +24,918 |
| NVIDIA CORP(NVDA) | 44,853 | 453,698 | +408,845 | 40,527 | 56,050 | 0.61% | +15,522 |
| APA CORP(APA) | 37,000 | 550,654 | +513,654 | 1,272 | 16,211 | 0.18% | +14,939 |
| DUCOMMUN INC(DCO) | 381,766 | 574,767 | +193,001 | 19,585 | 33,371 | 0.36% | +13,786 |
| HEXCEL CORP(HXL) | 39,800 | 205,184 | +165,384 | 2,899 | 12,814 | 0.14% | +9,914 |
| CHEESECAKE FACTORY INC/THE(CAKE) | 139,600 | 339,600 | +200,000 | 5,047 | 13,343 | 0.14% | +8,296 |
| TELEPHONE AND DATA SYSTEMS(TDS) | 2,092,042 | 1,993,655 | -98,387 | 33,515 | 41,328 | 0.45% | +7,814 |
| CRANE CO(CR) | 1,281,228 | 1,246,686 | -34,542 | 173,132 | 180,745 | 1.96% | +7,612 |
| LIBERTY GLOBAL LTD-A(LBTYA) | 1,222,428 | 1,586,244 | +363,816 | 20,683 | 27,648 | 0.30% | +6,965 |
| SILK ROAD MEDICAL INC | 0 | 254,750 | +254,750 | 0 | 6,888 | 0.07% | +6,888 |
| ALPHABET INC-CL C(GOOG) | 251,635 | 246,088 | -5,547 | 38,314 | 45,137 | 0.49% | +6,824 |
| LIBERTY LATIN AMER A(LILA) | 465,241 | 1,031,621 | +566,380 | 3,243 | 9,914 | 0.11% | +6,671 |
| GENERAL ELECTRIC CO(GE) | 41,249 | 86,146 | +44,897 | 7,240 | 13,695 | 0.15% | +6,454 |
| KKR & CO INC(KKR) | 355,620 | 395,276 | +39,656 | 35,768 | 41,599 | 0.45% | +5,831 |
| BOSTON SCIENTIFIC CORP(BSX) | 44,463 | 103,324 | +58,861 | 3,045 | 7,957 | 0.09% | +4,912 |
| MUELLER WATER PRODUCTS INC-A(MWA) | 3,143,039 | 3,094,399 | -48,640 | 50,571 | 55,452 | 0.60% | +4,880 |
| MOODY'S CORP(MCO) | 0 | 11,382 | +11,382 | 0 | 4,791 | 0.05% | +4,791 |
| SURMODICS INC | 71,600 | 160,000 | +88,400 | 2,101 | 6,726 | 0.07% | +4,626 |
| ELI LILLY & CO(LLY) | 36,349 | 35,829 | -520 | 28,278 | 32,439 | 0.35% | +4,161 |
| TRIUMPH GROUP INC | 102,700 | 369,657 | +266,957 | 1,545 | 5,696 | 0.06% | +4,152 |
| TYLER TECHNOLOGIES INC(TYL) | 53,125 | 53,115 | -10 | 22,579 | 26,705 | 0.29% | +4,127 |
| CTS CORP(CTS) | 1,359,677 | 1,337,921 | -21,756 | 63,619 | 67,739 | 0.74% | +4,120 |
| HEICO CORP(HEI) | 123,385 | 123,385 | 0 | 23,567 | 27,590 | 0.30% | +4,024 |
| NATIONAL PRESTO INDS INC(NPK) | 47,565 | 106,063 | +58,498 | 3,986 | 7,969 | 0.09% | +3,983 |
| ENERGIZER HOLDINGS INC(ENR) | 1,309,920 | 1,438,350 | +128,430 | 38,564 | 42,489 | 0.46% | +3,925 |
| GE VERNOVA INC(GEV) | 0 | 20,612 | +20,612 | 0 | 3,535 | 0.04% | +3,535 |
| AAR CORP | 278,105 | 277,357 | -748 | 16,650 | 20,164 | 0.22% | +3,514 |
| PNM RESOURCES INC(TXNM) | 712,517 | 819,266 | +106,749 | 26,819 | 30,280 | 0.33% | +3,461 |
| FOX CORP - CLASS B(FOX) | 584,558 | 630,326 | +45,768 | 16,730 | 20,183 | 0.22% | +3,453 |
| WIDEOPENWEST INC | 1,333,157 | 1,499,269 | +166,112 | 4,826 | 8,111 | 0.09% | +3,285 |
| MICROSOFT CORP(MSFT) | 129,449 | 128,937 | -512 | 54,462 | 57,628 | 0.63% | +3,167 |
| MILLICOM INTL CELLULAR S.A. COM STK | 976,169 | 930,401 | -45,768 | 19,748 | 22,841 | 0.25% | +3,093 |
| NATIONAL FUEL GAS CO(NFG) | 1,320,850 | 1,365,117 | +44,267 | 70,956 | 73,976 | 0.80% | +3,020 |
| NEWMONT CORP(NEM) | 601,551 | 586,491 | -15,060 | 21,560 | 24,556 | 0.27% | +2,997 |
| ISHARES RUSSELL 1000 VALUE E | 0 | 16,500 | +16,500 | 0 | 2,879 | 0.03% | +2,879 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 41,845 | +41,845 | 0 | 2,851 | 0.03% | +2,851 |
| ENCORE WIRE CORP | 0 | 9,750 | +9,750 | 0 | 2,826 | 0.03% | +2,826 |
| HASHICORP INC-CL A | 0 | 83,049 | +83,049 | 0 | 2,798 | 0.03% | +2,798 |
| NORTHWEST NATURAL HOLDING CO(NWN) | 235,400 | 315,400 | +80,000 | 8,762 | 11,389 | 0.12% | +2,628 |
| ZIMVIE INC | 343,717 | 446,816 | +103,099 | 5,668 | 8,154 | 0.09% | +2,486 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 129,800 | 212,800 | +83,000 | 3,788 | 6,167 | 0.07% | +2,379 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 13,597 | 17,476 | +3,879 | 4,359 | 6,697 | 0.07% | +2,338 |
| ALPHABET INC-CL A(GOOG) | 70,901 | 71,150 | +249 | 10,701 | 12,960 | 0.14% | +2,259 |
| MANCHESTER UNITED PLC-CL A ORD CL A | 0 | 139,100 | +139,100 | 0 | 2,245 | 0.02% | +2,245 |
| BLUE BIRD CORP | 289,290 | 246,800 | -42,490 | 11,091 | 13,290 | 0.14% | +2,199 |
| CHURCHILL DOWNS INC(CHDN) | 257,136 | 243,556 | -13,580 | 31,821 | 34,000 | 0.37% | +2,180 |
| BADGER METER INC | 98,325 | 96,975 | -1,350 | 15,910 | 18,071 | 0.20% | +2,161 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 594,169 | 594,123 | -46 | 109,636 | 111,772 | 1.21% | +2,136 |
| CAESARS ENTERTAINMENT INC(CZR) | 256,261 | 335,275 | +79,014 | 11,209 | 13,324 | 0.14% | +2,115 |
| VALMONT INDUSTRIES(VMI) | 78,782 | 73,112 | -5,670 | 17,984 | 20,066 | 0.22% | +2,081 |
| NAPCO SECURITY TECHNOLOGIES(NSSC) | 206,700 | 198,000 | -8,700 | 8,301 | 10,286 | 0.11% | +1,985 |
| ENDEAVOR GROUP HOLD-CLASS A | 0 | 72,850 | +72,850 | 0 | 1,969 | 0.02% | +1,969 |
| TEJON RANCH CO(TRC) | 667,822 | 718,315 | +50,493 | 10,291 | 12,254 | 0.13% | +1,963 |
| APPLE INC(AAPL) | 140,851 | 123,849 | -17,002 | 24,153 | 26,085 | 0.28% | +1,932 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 6,853 | 11,889 | +5,036 | 1,809 | 3,731 | 0.04% | +1,922 |
| GLOBUS MEDICAL INC - A(GMED) | 139,320 | 136,931 | -2,389 | 7,473 | 9,378 | 0.10% | +1,905 |
| ALLETE INC | 13,000 | 42,968 | +29,968 | 775 | 2,679 | 0.03% | +1,904 |
| SPIRIT AEROSYSTEMS HOLD-CL A | 0 | 57,200 | +57,200 | 0 | 1,880 | 0.02% | +1,880 |
| PRIMO WATER CORP | 897,860 | 832,492 | -65,368 | 16,350 | 18,198 | 0.20% | +1,848 |
| APPLIED MATERIALS INC | 26,645 | 31,079 | +4,434 | 5,495 | 7,334 | 0.08% | +1,839 |
| MINERALS TECHNOLOGIES INC(MTX) | 235,000 | 234,500 | -500 | 17,691 | 19,501 | 0.21% | +1,810 |
| AMAZON.COM INC(AMZN) | 153,659 | 152,729 | -930 | 27,717 | 29,515 | 0.32% | +1,798 |
| FRANCO-NEVADA CORP(FNV) | 11,710 | 26,396 | +14,686 | 1,396 | 3,129 | 0.03% | +1,732 |
| LIONS GATE ENTERTAINMENT-A | 0 | 178,000 | +178,000 | 0 | 1,677 | 0.02% | +1,677 |
| AVANGRID INC | 359,807 | 416,007 | +56,200 | 13,111 | 14,781 | 0.16% | +1,669 |
| CAMPBELL SOUP CO(CPB) | 598,380 | 625,485 | +27,105 | 26,598 | 28,266 | 0.31% | +1,668 |
| NATIONAL WESTERN LIFE GROU-A | 1,000 | 4,335 | +3,335 | 492 | 2,154 | 0.02% | +1,662 |
| EVERBRIDGE INC | 15,703 | 62,365 | +46,662 | 547 | 2,182 | 0.02% | +1,635 |
| WOODWARD INC(WWD) | 77,545 | 77,545 | 0 | 11,951 | 13,522 | 0.15% | +1,571 |
| TRINITY INDUSTRIES INC(TRN) | 1,236,101 | 1,202,461 | -33,640 | 34,425 | 35,978 | 0.39% | +1,552 |
| PFIZER INC(PFE) | 533,251 | 580,665 | +47,414 | 14,798 | 16,247 | 0.18% | +1,449 |
| HIBBETT INC | 0 | 15,970 | +15,970 | 0 | 1,393 | 0.02% | +1,393 |
| ATLANTA BRAVES HLDS C IN-C | 1,451,150 | 1,472,104 | +20,954 | 56,682 | 58,060 | 0.63% | +1,378 |
| NETFLIX INC(NFLX) | 20,420 | 20,385 | -35 | 12,402 | 13,757 | 0.15% | +1,356 |
| CURTISS-WRIGHT CORP(CW) | 164,105 | 159,980 | -4,125 | 42,001 | 43,351 | 0.47% | +1,350 |
| AARON'S CO INC/THE | 89,865 | 202,165 | +112,300 | 674 | 2,018 | 0.02% | +1,344 |
| STRATTEC SECURITY CORP(STRT) | 749,115 | 764,405 | +15,290 | 17,776 | 19,110 | 0.21% | +1,334 |
| TEXAS INSTRUMENTS INC(TXN) | 73,540 | 72,577 | -963 | 12,811 | 14,118 | 0.15% | +1,307 |
| US SILICA HOLDINGS INC | 0 | 82,676 | +82,676 | 0 | 1,277 | 0.01% | +1,277 |
| CHAMPIONX CORP | 0 | 37,757 | +37,757 | 0 | 1,254 | 0.01% | +1,254 |
| GOLDEN ENTERTAINMENT INC | 600,266 | 750,362 | +150,096 | 22,108 | 23,344 | 0.25% | +1,236 |
| BARNES GROUP INC | 0 | 29,535 | +29,535 | 0 | 1,223 | 0.01% | +1,223 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 544,399 | 512,669 | -31,730 | 9,652 | 10,853 | 0.12% | +1,201 |
| ANTERIX INC(ATEX) | 93,295 | 109,270 | +15,975 | 3,136 | 4,326 | 0.05% | +1,190 |
| FOX CORP - CLASS A(FOX) | 439,735 | 434,621 | -5,114 | 13,751 | 14,938 | 0.16% | +1,187 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 329,135 | 322,951 | -6,184 | 22,773 | 23,960 | 0.26% | +1,187 |
| STERICYCLE INC | 0 | 19,965 | +19,965 | 0 | 1,161 | 0.01% | +1,161 |
| JOHN B. SANFILIPPO & SON INC(JBSS) | 42,675 | 58,074 | +15,399 | 4,520 | 5,643 | 0.06% | +1,123 |
| META PLATFORMS INC-CLASS A(META) | 57,803 | 57,822 | +19 | 28,068 | 29,155 | 0.32% | +1,087 |
| ALGONQUIN POWER & UTILITIES | 0 | 183,330 | +183,330 | 0 | 1,074 | 0.01% | +1,074 |
| KINROSS GOLD CORP(KGC) | 580,765 | 556,365 | -24,400 | 3,560 | 4,629 | 0.05% | +1,069 |
| FLOWSERVE CORP(FLS) | 1,471,049 | 1,419,259 | -51,790 | 67,198 | 68,266 | 0.74% | +1,069 |
| BOSTON BEER COMPANY INC-A(SAM) | 13,333 | 16,785 | +3,452 | 4,059 | 5,120 | 0.06% | +1,061 |
| NAVIGATOR HOLDINGS LTD(NVGS) | 470,000 | 473,000 | +3,000 | 7,215 | 8,259 | 0.09% | +1,044 |
| MOOG INC-CLASS A(MOG-A) | 142,356 | 142,006 | -350 | 22,727 | 23,758 | 0.26% | +1,030 |
| ATI INC(ATI) | 431,442 | 416,242 | -15,200 | 22,077 | 23,081 | 0.25% | +1,004 |
| TELESAT CORP(TSAT) | 2,139,479 | 2,104,841 | -34,638 | 18,228 | 19,154 | 0.21% | +926 |
| CORNING INC(GLW) | 303,765 | 281,320 | -22,445 | 10,012 | 10,929 | 0.12% | +917 |
| M-TRON INDUSTRIES INC(MPTI) | 190,000 | 187,400 | -2,600 | 5,700 | 6,598 | 0.07% | +898 |
| LIBERTY GLOBAL LTD-C(LBTYA) | 1,080,331 | 1,117,190 | +36,859 | 19,057 | 19,942 | 0.22% | +885 |