Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHRS CORE S&P 500 | 0 | 74,230 | +74,230 | 0 | 46,089 | 0.46% | +46,089 |
| CRANE CO(CR) | 1,168,104 | 1,147,601 | -20,503 | 178,930 | 217,918 | 2.15% | +38,988 |
| MODINE MANUFACTURING CO(MOD) | 1,185,830 | 1,181,756 | -4,074 | 91,012 | 116,403 | 1.15% | +25,391 |
| CURTISS-WRIGHT CORP(CW) | 142,813 | 136,748 | -6,065 | 45,310 | 66,808 | 0.66% | +21,498 |
| AMERICAN EXPRESS CO(AXP) | 490,444 | 470,715 | -19,729 | 131,954 | 150,149 | 1.48% | +18,195 |
| WATTS WATER TECHNOLOGIES-A(WTS) | 460,238 | 454,756 | -5,482 | 93,852 | 111,820 | 1.10% | +17,968 |
| DUCOMMUN INC(DCO) | 588,278 | 626,611 | +38,333 | 34,138 | 51,777 | 0.51% | +17,639 |
| NVIDIA CORP(NVDA) | 300,792 | 316,686 | +15,894 | 32,600 | 50,033 | 0.49% | +17,433 |
| MICROSOFT CORP(MSFT) | 116,893 | 121,744 | +4,851 | 43,880 | 60,557 | 0.60% | +16,676 |
| VANGUARD TOTAL STOCK MKT ETF | 0 | 54,566 | +54,566 | 0 | 16,584 | 0.16% | +16,584 |
| STRATTEC SECURITY CORP(STRT) | 694,279 | 677,169 | -17,110 | 27,396 | 42,127 | 0.42% | +14,730 |
| ATI INC(ATI) | 401,700 | 400,800 | -900 | 20,900 | 34,605 | 0.34% | +13,705 |
| SPDR S&P 500 ETF(SPY) | 18,310 | 36,434 | +18,124 | 10,242 | 22,511 | 0.22% | +12,269 |
| AUTONATION INC(AN) | 373,795 | 363,073 | -10,722 | 60,525 | 72,124 | 0.71% | +11,600 |
| FEDERAL SIGNAL CORP(FSS) | 371,679 | 364,794 | -6,885 | 27,337 | 38,821 | 0.38% | +11,484 |
| ATLANTA BRAVES HLDS A IN-A | 2,261,728 | 2,245,047 | -16,681 | 99,222 | 110,479 | 1.09% | +11,257 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 603,324 | 614,788 | +11,464 | 117,479 | 128,460 | 1.27% | +10,981 |
| TEXTRON INC(TXT) | 1,435,029 | 1,425,145 | -9,884 | 103,681 | 114,425 | 1.13% | +10,744 |
| PENSKE AUTOMOTIVE GROUP INC(PAG) | 416,231 | 411,340 | -4,891 | 59,929 | 70,672 | 0.70% | +10,743 |
| ENPRO INC(NPO) | 391,908 | 387,086 | -4,822 | 63,407 | 74,146 | 0.73% | +10,740 |
| MYERS INDUSTRIES INC(MYE) | 3,482,902 | 3,593,462 | +110,560 | 41,551 | 52,069 | 0.51% | +10,518 |
| ATLANTA BRAVES HLDS C IN-C | 1,435,425 | 1,452,088 | +16,663 | 57,431 | 67,914 | 0.67% | +10,483 |
| OIL-DRI CORP OF AMERICA(ODC) | 799,112 | 793,512 | -5,600 | 36,695 | 46,809 | 0.46% | +10,114 |
| DANA INC(DAN) | 3,413,214 | 3,240,855 | -172,359 | 45,498 | 55,581 | 0.55% | +10,083 |
| TELESAT CORP(TSAT) | 1,880,733 | 1,859,965 | -20,768 | 35,414 | 45,458 | 0.45% | +10,043 |
| JOHNSON CONTROLS INTERNATION SHS | 407,224 | 402,034 | -5,190 | 32,623 | 42,463 | 0.42% | +9,840 |
| STANDARD MOTOR PRODS(SMP) | 790,210 | 956,691 | +166,481 | 19,700 | 29,390 | 0.29% | +9,690 |
| NATIONAL FUEL GAS CO(NFG) | 1,495,867 | 1,510,907 | +15,040 | 118,458 | 127,989 | 1.26% | +9,531 |
| GRUPO TELEVISA SA-SPON ADR(TV) | 17,946,426 | 18,551,819 | +605,393 | 31,406 | 40,628 | 0.40% | +9,222 |
| BROADCOM INC(AVGO) | 54,406 | 65,553 | +11,147 | 9,109 | 18,070 | 0.18% | +8,960 |
| AMAZON.COM INC(AMZN) | 136,184 | 158,451 | +22,267 | 25,910 | 34,763 | 0.34% | +8,852 |
| ITT INC(ITT) | 277,227 | 284,743 | +7,516 | 35,807 | 44,656 | 0.44% | +8,850 |
| ADVANCE AUTO PARTS INC(AAP) | 451,925 | 564,225 | +112,300 | 17,720 | 26,231 | 0.26% | +8,511 |
| ASTEC INDUSTRIES INC | 1,262,510 | 1,244,287 | -18,223 | 43,493 | 51,874 | 0.51% | +8,381 |
| STATE STREET CORP(STT) | 570,846 | 557,952 | -12,894 | 51,108 | 59,333 | 0.59% | +8,225 |
| META PLATFORMS INC-CLASS A(META) | 52,073 | 51,753 | -320 | 30,013 | 38,198 | 0.38% | +8,186 |
| SPHERE ENTERTAINMENT CO(SPHR) | 885,917 | 884,688 | -1,229 | 28,987 | 36,980 | 0.37% | +7,993 |
| SKECHERS USA INC-CL A | 0 | 126,000 | +126,000 | 0 | 7,951 | 0.08% | +7,951 |
| ROCKWELL AUTOMATION INC(ROK) | 117,972 | 115,626 | -2,346 | 30,482 | 38,407 | 0.38% | +7,926 |
| WALT DISNEY CO/THE(DIS) | 299,357 | 301,523 | +2,166 | 29,547 | 37,392 | 0.37% | +7,845 |
| HEICO CORP(HEI) | 123,385 | 123,400 | +15 | 32,967 | 40,475 | 0.40% | +7,508 |
| RYMAN HOSPITALITY PROPERTIES(RHP) | 960,326 | 965,737 | +5,411 | 87,812 | 95,289 | 0.94% | +7,477 |
| UNITED RENTALS INC(URI) | 27,916 | 33,100 | +5,184 | 17,495 | 24,938 | 0.25% | +7,443 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 315,561 | 312,702 | -2,859 | 23,487 | 30,807 | 0.30% | +7,320 |
| TREDEGAR CORP(TG) | 5,785,780 | 5,893,407 | +107,627 | 44,551 | 51,862 | 0.51% | +7,311 |
| FLOWSERVE CORP(FLS) | 1,306,620 | 1,351,572 | +44,952 | 63,815 | 70,755 | 0.70% | +6,939 |
| CNH INDUSTRIAL NV SHS | 7,887,160 | 8,007,587 | +120,427 | 96,854 | 103,778 | 1.03% | +6,924 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 53,181 | +53,181 | 0 | 6,770 | 0.07% | +6,770 |
| BANK OF NEW YORK MELLON CORP | 1,487,828 | 1,442,814 | -45,014 | 124,784 | 131,455 | 1.30% | +6,671 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 136,600 | +136,600 | 0 | 6,419 | 0.06% | +6,419 |
| AMCOR PLC(AMCR) | 0 | 698,014 | +698,014 | 0 | 6,415 | 0.06% | +6,415 |
| NEWMONT CORP(NEM) | 602,436 | 608,306 | +5,870 | 29,086 | 35,440 | 0.35% | +6,354 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 11,500 | 203,695 | +192,195 | 358 | 6,372 | 0.06% | +6,013 |
| EVERUS CONSTRUCTION GROUP(ECG) | 0 | 92,174 | +92,174 | 0 | 5,856 | 0.06% | +5,856 |
| AZZ INC | 587,248 | 581,331 | -5,917 | 49,100 | 54,924 | 0.54% | +5,824 |
| SCOTTS MIRACLE-GRO CO(SMG) | 294,555 | 332,725 | +38,170 | 16,168 | 21,947 | 0.22% | +5,778 |
| GRAHAM CORP(GHM) | 281,285 | 278,985 | -2,300 | 8,107 | 13,813 | 0.14% | +5,706 |
| KKR & CO INC(KKR) | 369,816 | 363,690 | -6,126 | 42,754 | 48,382 | 0.48% | +5,627 |
| ISHARES MSCI EAFE ETF | 0 | 62,167 | +62,167 | 0 | 5,557 | 0.05% | +5,557 |
| CHART INDUSTRIES INC | 118,070 | 136,573 | +18,503 | 17,045 | 22,487 | 0.22% | +5,442 |
| FREEPORT-MCMORAN INC(FCX) | 1,014,566 | 1,010,497 | -4,069 | 38,411 | 43,805 | 0.43% | +5,394 |
| MATTHEWS INTL CORP-CLASS A(MATW) | 1,248,856 | 1,386,045 | +137,189 | 27,775 | 33,140 | 0.33% | +5,366 |
| TXNM ENERGY INC(TXNM) | 760,596 | 816,230 | +55,634 | 40,677 | 45,970 | 0.45% | +5,293 |
| AMETEK INC | 638,208 | 635,319 | -2,889 | 109,861 | 114,967 | 1.14% | +5,106 |
| BADGER METER INC | 94,175 | 93,825 | -350 | 17,917 | 22,982 | 0.23% | +5,066 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 248,606 | 247,621 | -985 | 32,463 | 37,460 | 0.37% | +4,997 |
| NETFLIX INC(NFLX) | 12,043 | 12,009 | -34 | 11,230 | 16,082 | 0.16% | +4,851 |
| U-HAUL HOLDING CO-NON VOTING | 0 | 87,768 | +87,768 | 0 | 4,772 | 0.05% | +4,772 |
| GREIF INC-CL A(GEF) | 475,124 | 474,963 | -161 | 26,127 | 30,868 | 0.30% | +4,741 |
| GENERAL ELECTRIC(GE) | 80,233 | 80,735 | +502 | 16,059 | 20,780 | 0.21% | +4,722 |
| COMM SERV SELECT SECTOR SPDR ST STR SVC ETF | 0 | 43,300 | +43,300 | 0 | 4,699 | 0.05% | +4,699 |
| WARNER BROS DISCOVERY INC(WBD) | 2,934,242 | 3,153,335 | +219,093 | 31,484 | 36,137 | 0.36% | +4,653 |
| CHEESECAKE FACTORY INC/THE(CAKE) | 327,200 | 327,200 | 0 | 15,922 | 20,502 | 0.20% | +4,581 |
| LIBERTY BROAD A(LBRDA) | 42,880 | 83,993 | +41,113 | 3,645 | 8,216 | 0.08% | +4,571 |
| MONRO INC(MNRO) | 822,515 | 1,094,465 | +271,950 | 11,902 | 16,318 | 0.16% | +4,417 |
| GARRETT MOTION INC(GTX) | 2,147,537 | 2,128,120 | -19,417 | 17,975 | 22,367 | 0.22% | +4,392 |
| INVESCO QQQ TRUST SERIES 1 | 9,650 | 16,147 | +6,497 | 4,525 | 8,907 | 0.09% | +4,382 |
| SOUTHWEST GAS HOLDINGS INC(SWX) | 830,742 | 860,337 | +29,595 | 59,647 | 64,000 | 0.63% | +4,353 |
| HEXCEL CORP(HXL) | 199,620 | 270,533 | +70,913 | 10,931 | 15,282 | 0.15% | +4,351 |
| NORTHERN TRUST CORP(NTRS) | 184,846 | 176,740 | -8,106 | 18,235 | 22,409 | 0.22% | +4,174 |
| VANGUARD SML-CAP ETF | 0 | 17,557 | +17,557 | 0 | 4,161 | 0.04% | +4,161 |
| ISHARS RES AND MULTI REALES | 0 | 50,468 | +50,468 | 0 | 4,156 | 0.04% | +4,156 |
| WOODWARD INC(WWD) | 76,045 | 73,545 | -2,500 | 13,877 | 18,025 | 0.18% | +4,148 |
| BOYD GAMING CORP(BYD) | 466,510 | 443,550 | -22,960 | 30,710 | 34,699 | 0.34% | +3,989 |
| CRANE NXT CO(CXT) | 140,680 | 208,152 | +67,472 | 7,231 | 11,219 | 0.11% | +3,988 |
| BOEING CO/THE(BA) | 104,437 | 103,793 | -644 | 17,812 | 21,748 | 0.21% | +3,936 |
| CAESARS ENTERTAINMENT INC(CZR) | 499,372 | 578,240 | +78,868 | 12,484 | 16,416 | 0.16% | +3,932 |
| MADISON SQUARE GARDEN ENTERT(MSGE) | 675,431 | 651,107 | -24,324 | 22,114 | 26,025 | 0.26% | +3,911 |
| MILLICOM INTL CELLULAR S.A. COM STK | 842,961 | 783,230 | -59,731 | 25,516 | 29,348 | 0.29% | +3,831 |
| NATHAN'S FAMOUS INC(NATH) | 282,147 | 280,047 | -2,100 | 27,192 | 30,968 | 0.31% | +3,776 |
| HONEYWELL INTERNATIONAL INC(HON) | 208,304 | 205,602 | -2,702 | 44,108 | 47,881 | 0.47% | +3,772 |
| GOLDEN ENTERTAINMENT INC | 825,426 | 868,146 | +42,720 | 21,783 | 25,550 | 0.25% | +3,767 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 3,929 | 49,324 | +45,395 | 310 | 4,028 | 0.04% | +3,718 |
| JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 0 | 73,165 | +73,165 | 0 | 3,708 | 0.04% | +3,708 |
| MUELLER INDUSTRIES INC(MLI) | 2,663,402 | 2,598,173 | -65,229 | 202,791 | 206,477 | 2.04% | +3,685 |
| GE VERNOVA INC(GEV) | 13,743 | 14,889 | +1,146 | 4,195 | 7,879 | 0.08% | +3,683 |
| ISHARES CORE S&P MIDCAP ETF | 0 | 58,709 | +58,709 | 0 | 3,641 | 0.04% | +3,641 |
| TRANE TECHNOLOGIES PLC(TT) | 11,457 | 17,145 | +5,688 | 3,860 | 7,499 | 0.07% | +3,639 |
| COMERICA INC | 17,050 | 77,693 | +60,643 | 1,007 | 4,634 | 0.05% | +3,627 |
| AAR CORP | 278,407 | 279,107 | +700 | 15,588 | 19,200 | 0.19% | +3,612 |