Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Madison Square Garden Sports Corp.(MSGS) | 587,652 | 589,128 | +1,476 | $188.87M | $236.74M | 2.12% | +$47.86M |
| Crane Company(CR) | 998,391 | 978,953 | -19,438 | $170.72M | $218.38M | 1.96% | +$47.65M |
| Mueller Industries, Inc.(MLI) | 1,637,510 | 1,542,150 | -95,360 | $181.44M | $189.58M | 1.70% | +$8.14M |
| GATX Corporation(GATX) | 1,100,973 | 1,054,962 | -46,011 | $187.98M | $186.93M | 1.68% | -$1.05M |
| Watts Water Technologies, Inc.(WTS) | 404,093 | 399,032 | -5,061 | $117.30M | $156.20M | 1.40% | +$38.90M |
| BANK OF NEW YORK MELLON CORP | 1,043,081 | 976,858 | -66,223 | $123.74M | $141.26M | 1.27% | +$17.52M |
| Herc Holdings Inc.(HRI) | 973,141 | 976,739 | +3,598 | $96.88M | $140.01M | 1.26% | +$43.13M |
| Sphere Entertainment Co.(SPHR) | 794,755 | 765,913 | -28,842 | $93.30M | $132.53M | 1.19% | +$39.22M |
| AMETEK INC | 548,597 | 544,372 | -4,225 | $117.60M | $131.71M | 1.18% | +$14.11M |
| American Express Company(AXP) | 393,708 | 388,962 | -4,746 | $119.09M | $131.57M | 1.18% | +$12.48M |
| Modine Manufacturing Company(MOD) | 551,403 | 489,969 | -61,434 | $119.49M | $130.83M | 1.17% | +$11.34M |
| ATLANTA BRAVES HLDS A IN-A | 2,173,206 | 2,144,996 | -28,210 | $102.47M | $120.78M | 1.08% | +$18.32M |
| Myers Industries, Inc.(MYE) | 3,429,720 | 3,374,319 | -55,401 | $72.64M | $119.15M | 1.07% | +$46.51M |
| Textron Inc.(TXT) | 1,292,180 | 1,278,399 | -13,781 | $113.14M | $117.27M | 1.05% | +$4.12M |
| Ryman Hospitality Properties, Inc.(RHP) | 925,191 | 891,400 | -33,791 | $85.37M | $114.59M | 1.03% | +$29.22M |
| Enpro Inc.(NPO) | 307,277 | 281,677 | -25,600 | $77.02M | $106.17M | 0.95% | +$29.15M |
| National Fuel Gas Company(NFG) | 1,369,326 | 1,370,347 | +1,021 | $128.66M | $105.80M | 0.95% | -$22.86M |
| Republic Services, Inc.(RSG) | 450,940 | 446,379 | -4,561 | $98.76M | $95.11M | 0.85% | -$3.65M |
| Curtiss-Wright Corporation(CW) | 125,447 | 122,132 | -3,315 | $85.44M | $92.55M | 0.83% | +$7.10M |
| Sony Group Corporation(SONY) | 4,589,084 | 4,498,717 | -90,367 | $94.99M | $90.24M | 0.81% | -$4.75M |
| Telesat Corporation(TSAT) | 1,769,149 | 1,723,385 | -45,764 | $64.04M | $87.24M | 0.78% | +$23.19M |
| CNH INDUSTRIAL NV SHS | 7,472,143 | 7,506,278 | +34,135 | $82.19M | $84.30M | 0.76% | +$2.10M |
| Rush Enterprises, Inc.(RUSHA) | 1,065,975 | 1,052,375 | -13,600 | $68.60M | $80.51M | 0.72% | +$11.91M |
| Oil-Dri Corporation of America(ODC) | 782,450 | 778,050 | -4,400 | $50.93M | $79.52M | 0.71% | +$28.59M |
| Ducommun Incorporated(DCO) | 449,461 | 427,832 | -21,629 | $54.83M | $79.24M | 0.71% | +$24.40M |
| Flowserve Corporation(FLS) | 1,066,118 | 1,050,126 | -15,992 | $78.37M | $77.88M | 0.70% | -$493.0K |
| State Street Corporation(STT) | 459,673 | 451,003 | -8,670 | $58.18M | $76.49M | 0.69% | +$18.31M |
| CTS Corporation(CTS) | 1,198,765 | 1,170,496 | -28,269 | $57.25M | $76.30M | 0.68% | +$19.05M |
| Alphabet Inc.(GOOG) | 187,859 | 203,471 | +15,612 | $53.89M | $71.89M | 0.65% | +$18.00M |
| Penske Automotive Group, Inc.(PAG) | 394,995 | 394,387 | -608 | $59.06M | $70.58M | 0.63% | +$11.52M |
| ATI Inc.(ATI) | 361,500 | 358,000 | -3,500 | $52.58M | $70.56M | 0.63% | +$17.98M |
| NVIDIA Corporation(NVDA) | 331,915 | 347,468 | +15,553 | $57.89M | $69.52M | 0.62% | +$11.64M |
| Southwest Gas Holdings, Inc.(SWX) | 782,818 | 764,194 | -18,624 | $68.03M | $67.77M | 0.61% | -$258.2K |
| ASTEC INDUSTRIES INC | 1,102,286 | 1,077,885 | -24,401 | $59.35M | $65.96M | 0.59% | +$6.61M |
| ATLANTA BRAVES HLDS C IN-C | 1,332,063 | 1,268,288 | -63,775 | $56.88M | $65.82M | 0.59% | +$8.95M |
| Mueller Water Products, Inc.(MWA) | 2,549,467 | 2,538,072 | -11,395 | $70.08M | $65.56M | 0.59% | -$4.53M |
| Garrett Motion Inc.(GTX) | 1,952,874 | 1,707,035 | -245,839 | $35.48M | $61.85M | 0.55% | +$26.36M |
| Tennant Company(TNC) | 706,400 | 701,100 | -5,300 | $46.90M | $61.37M | 0.55% | +$14.47M |
| Deere & Company(DE) | 94,924 | 93,565 | -1,359 | $53.47M | $59.35M | 0.53% | +$5.88M |
| AutoNation, Inc.(AN) | 317,318 | 317,018 | -300 | $61.96M | $58.90M | 0.53% | -$3.06M |
| Sinclair, Inc.(SBGI) | 3,987,344 | 3,936,001 | -51,343 | $51.60M | $56.09M | 0.50% | +$4.49M |
| CHART INDUSTRIES INC | 271,100 | 266,881 | -4,219 | $56.05M | $55.76M | 0.50% | -$287.8K |
| Telephone and Data Systems, Inc.(TDS) | 1,506,011 | 1,490,973 | -15,038 | $63.40M | $55.18M | 0.50% | -$8.22M |
| Rockwell Automation, Inc.(ROK) | 113,606 | 111,389 | -2,217 | $40.77M | $55.15M | 0.49% | +$14.38M |
| Grupo Televisa, S.A.B.(TV) | 20,740,696 | 20,291,578 | -449,118 | $60.36M | $54.99M | 0.49% | -$5.37M |
| Rollins, Inc.(ROL) | 1,321,307 | 1,310,305 | -11,002 | $70.57M | $54.69M | 0.49% | -$15.88M |
| Materion Corporation(MTRN) | 191,240 | 180,940 | -10,300 | $27.66M | $53.81M | 0.48% | +$26.15M |
| JPMorgan Chase & Co.(JPM) | 163,800 | 162,491 | -1,309 | $48.18M | $53.19M | 0.48% | +$5.00M |
| Genuine Parts Company(GPC) | 397,564 | 448,830 | +51,266 | $42.04M | $52.95M | 0.48% | +$10.91M |
| AZZ INC | 363,371 | 338,991 | -24,380 | $45.47M | $52.56M | 0.47% | +$7.09M |
| ALBANY INTL CORP-CL A | 644,605 | 701,879 | +57,274 | $33.65M | $52.29M | 0.47% | +$18.64M |
| The Gorman-Rupp Company(GRC) | 582,470 | 567,470 | -15,000 | $36.19M | $52.06M | 0.47% | +$15.87M |
| Graco Inc.(GGG) | 686,806 | 682,974 | -3,832 | $58.14M | $51.64M | 0.46% | -$6.50M |
| Cavco Industries, Inc.(CVCO) | 83,074 | 79,844 | -3,230 | $40.23M | $49.05M | 0.44% | +$8.82M |
| ITT Inc.(ITT) | 233,562 | 248,007 | +14,445 | $44.50M | $49.05M | 0.44% | +$4.55M |
| Madison Square Garden Entertainment Corp.(MSGE) | 628,302 | 605,197 | -23,105 | $37.01M | $48.95M | 0.44% | +$11.94M |
| Griffon Corporation(GFF) | 506,048 | 500,440 | -5,608 | $36.78M | $48.81M | 0.44% | +$12.03M |
| Ingles Markets, Incorporated(IMKTA) | 573,891 | 548,931 | -24,960 | $51.59M | $48.62M | 0.44% | -$2.96M |
| Moog Inc.(MOG-A) | 118,026 | 114,451 | -3,575 | $34.54M | $48.51M | 0.44% | +$13.97M |
| TREDEGAR CORP | 6,096,631 | 5,983,144 | -113,487 | $48.47M | $47.63M | 0.43% | -$842.4K |
| JOHNSON CONTROLS INTERNATION SHS | 329,405 | 322,740 | -6,665 | $43.14M | $47.16M | 0.42% | +$4.02M |
| PARK-OHIO HOLDINGS CORP | 1,236,121 | 1,225,526 | -10,595 | $29.72M | $47.12M | 0.42% | +$17.41M |
| Advance Auto Parts, Inc.(AAP) | 760,222 | 756,022 | -4,200 | $40.10M | $47.04M | 0.42% | +$6.94M |
| MONRO INC | 2,517,902 | 2,740,858 | +222,956 | $40.39M | $46.90M | 0.42% | +$6.51M |
| Newmont Corporation(NEM) | 496,737 | 489,778 | -6,959 | $53.77M | $45.75M | 0.41% | -$8.03M |
| O'Reilly Automotive, Inc.(ORLY) | 564,231 | 486,239 | -77,992 | $52.08M | $44.78M | 0.40% | -$7.31M |
| Live Nation Entertainment, Inc.(LYV) | 244,416 | 244,416 | 0 | $37.28M | $44.75M | 0.40% | +$7.48M |
| HEICO Corporation(HEI) | 122,300 | 122,300 | 0 | $33.53M | $43.56M | 0.39% | +$10.03M |
| Freeport-McMoRan Inc.(FCX) | 757,947 | 692,189 | -65,758 | $44.55M | $43.53M | 0.39% | -$1.02M |
| Energizer Holdings, Inc.(ENR) | 2,060,431 | 2,027,726 | -32,705 | $33.83M | $43.47M | 0.39% | +$9.64M |
| Anterix Inc.(ATEX) | 425,820 | 415,520 | -10,300 | $16.26M | $42.77M | 0.38% | +$26.51M |
| Innovex International, Inc.(INVX) | 1,734,693 | 1,709,798 | -24,895 | $42.31M | $42.40M | 0.38% | +$93.8K |
| TXNM Energy, Inc.(TXNM) | 755,326 | 746,544 | -8,782 | $44.16M | $42.39M | 0.38% | -$1.77M |
| BERKSHIRE HATHAWAY INC-CL B | 84,213 | 83,005 | -1,208 | $40.35M | $41.53M | 0.37% | +$1.18M |
| STRATTEC SECURITY CORP | 514,529 | 506,879 | -7,650 | $40.31M | $41.29M | 0.37% | +$977.1K |
| Versant Media Group, Inc.(VSNT) | 1,111,366 | 1,135,463 | +24,097 | $41.14M | $40.89M | 0.37% | -$254.8K |
| MATTHEWS INTL CORP-CLASS A | 1,537,177 | 1,511,330 | -25,847 | $39.69M | $40.68M | 0.37% | +$995.1K |
| Federal Signal Corporation(FSS) | 335,385 | 316,285 | -19,100 | $36.27M | $40.64M | 0.36% | +$4.37M |
| FOSTER (LB) CO-A | 901,439 | 885,439 | -16,000 | $25.15M | $40.00M | 0.36% | +$14.85M |
| Corning Incorporated(GLW) | 155,838 | 156,156 | +318 | $21.19M | $39.89M | 0.36% | +$18.70M |
| Lennar Corporation(LEN) | 449,333 | 449,362 | +29 | $37.80M | $39.86M | 0.36% | +$2.07M |
| MILLICOM INTL CELLULAR S.A. COM STK | 471,976 | 439,026 | -32,950 | $35.37M | $39.85M | 0.36% | +$4.48M |
| Microsoft Corporation(MSFT) | 130,045 | 106,101 | -23,944 | $48.14M | $39.58M | 0.36% | -$8.56M |
| Wells Fargo & Company(WFC) | 478,442 | 473,057 | -5,385 | $38.09M | $39.09M | 0.35% | +$1.00M |
| Standard Motor Products, Inc.(SMP) | 996,928 | 979,834 | -17,094 | $34.63M | $38.18M | 0.34% | +$3.55M |
| Xylem Inc.(XYL) | 327,951 | 322,043 | -5,908 | $39.19M | $38.07M | 0.34% | -$1.12M |
| TWIN DISC INC | 1,653,136 | 1,629,936 | -23,200 | $24.91M | $37.81M | 0.34% | +$12.90M |
| Sensient Technologies Corporation(SXT) | 309,036 | 296,891 | -12,145 | $26.71M | $36.60M | 0.33% | +$9.89M |
| United Rentals, Inc.(URI) | 31,521 | 31,521 | 0 | $22.96M | $35.71M | 0.32% | +$12.74M |
| IDEX Corporation(IEX) | 156,724 | 155,722 | -1,002 | $29.71M | $35.34M | 0.32% | +$5.63M |
| Texas Instruments Incorporated(TXN) | 104,982 | 116,489 | +11,507 | $20.38M | $34.72M | 0.31% | +$14.34M |
| Warner Bros. Discovery, Inc.(WBD) | 2,001,251 | 1,294,958 | -706,293 | $54.95M | $34.52M | 0.31% | -$20.43M |
| Rogers Communications Inc.(RCI) | 558,611 | 1,041,276 | +482,665 | $21.48M | $33.84M | 0.30% | +$12.36M |
| Apple Inc.(AAPL) | 120,827 | 116,796 | -4,031 | $30.66M | $33.80M | 0.30% | +$3.13M |
| Trinity Industries, Inc.(TRN) | 983,340 | 970,940 | -12,400 | $31.64M | $33.58M | 0.30% | +$1.93M |
| Franklin Electric Co., Inc.(FELE) | 256,624 | 312,491 | +55,867 | $23.65M | $33.50M | 0.30% | +$9.84M |
| Valmont Industries, Inc.(VMI) | 57,990 | 57,560 | -430 | $23.17M | $33.25M | 0.30% | +$10.08M |
| Eli Lilly and Company(LLY) | 26,339 | 27,377 | +1,038 | $24.23M | $32.84M | 0.29% | +$8.61M |
| Caesars Entertainment, Inc.(CZR) | 1,083,927 | 1,066,575 | -17,352 | $28.65M | $32.19M | 0.29% | +$3.54M |
| AAR CORP | 227,165 | 222,856 | -4,309 | $24.87M | $31.85M | 0.29% | +$6.99M |