Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US CELLULAR CORP(AD) | 0 | 1,414,159 | +1,414,159 | 0 | 78,938 | 0.86% | +78,938 |
| NVIDIA CORP(NVDA) | 44,853 | 453,698 | +408,845 | 40,527 | 56,050 | 0.61% | +15,522 |
| APA CORP(APA) | 0 | 550,654 | +550,654 | 0 | 16,211 | 0.18% | +16,211 |
| DUCOMMUN INC(DCO) | 0 | 574,767 | +574,767 | 0 | 33,371 | 0.36% | +33,371 |
| HEXCEL CORP(HXL) | 0 | 205,184 | +205,184 | 0 | 12,814 | 0.14% | +12,814 |
| CHEESECAKE FACTORY INC/THE(CAKE) | 0 | 339,600 | +339,600 | 0 | 13,343 | 0.14% | +13,343 |
| TELEPHONE AND DATA SYSTEMS(TDS) | 0 | 1,993,655 | +1,993,655 | 0 | 41,328 | 0.45% | +41,328 |
| 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) | 0 | 246,088 | +246,088 | 0 | 45,137 | 0.49% | +45,137 |
| LIBERTY LATIN AMER A(LILA) | 0 | 1,031,621 | +1,031,621 | 0 | 9,914 | 0.11% | +9,914 |
| 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) | 0 | 103,324 | +103,324 | 0 | 7,957 | 0.09% | +7,957 |
| 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 | 0 | 160,000 | +160,000 | 0 | 6,726 | 0.07% | +6,726 |
| ELI LILLY & CO(LLY) | 36,349 | 35,829 | -520 | 28,278 | 32,439 | 0.35% | +4,161 |
| TRIUMPH GROUP INC | 0 | 369,657 | +369,657 | 0 | 5,696 | 0.06% | +5,696 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 53,115 | +53,115 | 0 | 26,705 | 0.29% | +26,705 |
| CTS CORP(CTS) | 1,359,677 | 1,337,921 | -21,756 | 63,619 | 67,739 | 0.74% | +4,120 |
| HEICO CORP(HEI) | 0 | 123,385 | +123,385 | 0 | 27,590 | 0.30% | +27,590 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 106,063 | +106,063 | 0 | 7,969 | 0.09% | +7,969 |
| ENERGIZER HOLDINGS INC(ENR) | 0 | 1,438,350 | +1,438,350 | 0 | 42,489 | 0.46% | +42,489 |
| GE VERNOVA INC(GEV) | 0 | 20,612 | +20,612 | 0 | 3,535 | 0.04% | +3,535 |
| AAR CORP | 0 | 277,357 | +277,357 | 0 | 20,164 | 0.22% | +20,164 |
| PNM RESOURCES INC(TXNM) | 0 | 819,266 | +819,266 | 0 | 30,280 | 0.33% | +30,280 |
| FOX CORP - CLASS B(FOX) | 0 | 630,326 | +630,326 | 0 | 20,183 | 0.22% | +20,183 |
| WIDEOPENWEST INC | 0 | 1,499,269 | +1,499,269 | 0 | 8,111 | 0.09% | +8,111 |
| MICROSOFT CORP(MSFT) | 129,449 | 128,937 | -512 | 54,462 | 57,628 | 0.63% | +3,167 |
| MILLICOM INTL CELLULAR S.A. COM STK | 0 | 930,401 | +930,401 | 0 | 22,841 | 0.25% | +22,841 |
| NATIONAL FUEL GAS CO(NFG) | 1,320,850 | 1,365,117 | +44,267 | 70,956 | 73,976 | 0.80% | +3,020 |
| NEWMONT CORP(NEM) | 0 | 586,491 | +586,491 | 0 | 24,556 | 0.27% | +24,556 |
| 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 | 0 | 446,816 | +446,816 | 0 | 8,154 | 0.09% | +8,154 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 0 | 212,800 | +212,800 | 0 | 6,167 | 0.07% | +6,167 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 17,476 | +17,476 | 0 | 6,697 | 0.07% | +6,697 |
| ALPHABET INC-CL A(GOOG) | 0 | 71,150 | +71,150 | 0 | 12,960 | 0.14% | +12,960 |
| 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) | 0 | 243,556 | +243,556 | 0 | 34,000 | 0.37% | +34,000 |
| BADGER METER INC | 0 | 96,975 | +96,975 | 0 | 18,071 | 0.20% | +18,071 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 594,169 | 594,123 | -46 | 109,636 | 111,772 | 1.21% | +2,136 |
| CAESARS ENTERTAINMENT INC(CZR) | 0 | 335,275 | +335,275 | 0 | 13,324 | 0.14% | +13,324 |
| VALMONT INDUSTRIES(VMI) | 0 | 73,112 | +73,112 | 0 | 20,066 | 0.22% | +20,066 |
| NAPCO SECURITY TECHNOLOGIES(NSSC) | 0 | 198,000 | +198,000 | 0 | 10,286 | 0.11% | +10,286 |
| ENDEAVOR GROUP HOLD-CLASS A | 0 | 72,850 | +72,850 | 0 | 1,969 | 0.02% | +1,969 |
| TEJON RANCH CO | 0 | 718,315 | +718,315 | 0 | 12,254 | 0.13% | +12,254 |
| APPLE INC(AAPL) | 0 | 123,849 | +123,849 | 0 | 26,085 | 0.28% | +26,085 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 11,889 | +11,889 | 0 | 3,731 | 0.04% | +3,731 |
| GLOBUS MEDICAL INC - A(GMED) | 0 | 136,931 | +136,931 | 0 | 9,378 | 0.10% | +9,378 |
| ALLETE INC | 0 | 42,968 | +42,968 | 0 | 2,679 | 0.03% | +2,679 |
| 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) | 0 | 234,500 | +234,500 | 0 | 19,501 | 0.21% | +19,501 |
| AMAZON.COM INC(AMZN) | 153,659 | 152,729 | -930 | 27,717 | 29,515 | 0.32% | +1,798 |
| FRANCO-NEVADA CORP(FNV) | 0 | 26,396 | +26,396 | 0 | 3,129 | 0.03% | +3,129 |
| LIONS GATE ENTERTAINMENT-A | 0 | 178,000 | +178,000 | 0 | 1,677 | 0.02% | +1,677 |
| AVANGRID INC | 0 | 416,007 | +416,007 | 0 | 14,781 | 0.16% | +14,781 |
| CAMPBELL SOUP CO(CPB) | 598,380 | 625,485 | +27,105 | 26,598 | 28,266 | 0.31% | +1,668 |
| NATIONAL WESTERN LIFE GROU-A | 0 | 4,335 | +4,335 | 0 | 2,154 | 0.02% | +2,154 |
| EVERBRIDGE INC | 0 | 62,365 | +62,365 | 0 | 2,182 | 0.02% | +2,182 |
| WOODWARD INC(WWD) | 0 | 77,545 | +77,545 | 0 | 13,522 | 0.15% | +13,522 |
| TRINITY INDUSTRIES INC(TRN) | 0 | 1,202,461 | +1,202,461 | 0 | 35,978 | 0.39% | +35,978 |
| 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 | 0 | 1,472,104 | +1,472,104 | 0 | 58,060 | 0.63% | +58,060 |
| 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 | 0 | 202,165 | +202,165 | 0 | 2,018 | 0.02% | +2,018 |
| STRATTEC SECURITY CORP | 0 | 764,405 | +764,405 | 0 | 19,110 | 0.21% | +19,110 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 72,577 | +72,577 | 0 | 14,118 | 0.15% | +14,118 |
| 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 | 0 | 750,362 | +750,362 | 0 | 23,344 | 0.25% | +23,344 |
| BARNES GROUP INC | 0 | 29,535 | +29,535 | 0 | 1,223 | 0.01% | +1,223 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 512,669 | +512,669 | 0 | 10,853 | 0.12% | +10,853 |
| ANTERIX INC(ATEX) | 0 | 109,270 | +109,270 | 0 | 4,326 | 0.05% | +4,326 |
| FOX CORP - CLASS A(FOX) | 0 | 434,621 | +434,621 | 0 | 14,938 | 0.16% | +14,938 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 322,951 | +322,951 | 0 | 23,960 | 0.26% | +23,960 |
| STERICYCLE INC | 0 | 19,965 | +19,965 | 0 | 1,161 | 0.01% | +1,161 |
| JOHN B. SANFILIPPO & SON INC(JBSS) | 0 | 58,074 | +58,074 | 0 | 5,643 | 0.06% | +5,643 |
| 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) | 0 | 556,365 | +556,365 | 0 | 4,629 | 0.05% | +4,629 |
| 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) | 0 | 16,785 | +16,785 | 0 | 5,120 | 0.06% | +5,120 |
| NAVIGATOR HOLDINGS LTD(NVGS) | 0 | 473,000 | +473,000 | 0 | 8,259 | 0.09% | +8,259 |
| MOOG INC-CLASS A(MOG-A) | 0 | 142,006 | +142,006 | 0 | 23,758 | 0.26% | +23,758 |
| ATI INC(ATI) | 431,442 | 416,242 | -15,200 | 22,077 | 23,081 | 0.25% | +1,004 |
| TELESAT CORP(TSAT) | 0 | 2,104,841 | +2,104,841 | 0 | 19,154 | 0.21% | +19,154 |
| CORNING INC(GLW) | 0 | 281,320 | +281,320 | 0 | 10,929 | 0.12% | +10,929 |
| M-TRON INDUSTRIES INC | 0 | 187,400 | +187,400 | 0 | 6,598 | 0.07% | +6,598 |
| LIBERTY GLOBAL LTD-C(LBTYA) | 0 | 1,117,190 | +1,117,190 | 0 | 19,942 | 0.22% | +19,942 |