Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mueller Industries, Inc.EQUITY(MLI) | 2,598,173 | 2,193,912 | -404,261 | $206.48M | $221.83M | 2.15% | +$15.35M |
| GATX CorporationEQUITY(GATX) | 1,285,953 | 1,226,539 | -59,414 | $197.47M | $214.40M | 2.08% | +$16.93M |
| Crane CompanyEQUITY(CR) | 1,147,601 | 1,099,528 | -48,073 | $217.92M | $202.47M | 1.96% | -$15.45M |
| Sony Group CorporationDEPOSITORY RECEI(SONY) | 5,821,181 | 5,218,584 | -602,597 | $151.53M | $150.24M | 1.46% | -$1.28M |
| American Express CompanyEQUITY(AXP) | 470,715 | 447,299 | -23,416 | $150.15M | $148.57M | 1.44% | -$1.57M |
| Bank Of New York Mellon CorpEQUITY | 1,442,814 | 1,306,010 | -136,804 | $131.45M | $142.30M | 1.38% | +$10.85M |
| Modine Manufacturing CompanyEQUITY(MOD) | 1,181,756 | 988,449 | -193,307 | $116.40M | $140.52M | 1.36% | +$24.11M |
| Madison Square Garden Sports Corp.EQUITY(MSGS) | 614,788 | 606,518 | -8,270 | $128.46M | $137.68M | 1.34% | +$9.22M |
| National Fuel Gas CompanyEQUITY(NFG) | 1,510,907 | 1,408,545 | -102,362 | $127.99M | $130.11M | 1.26% | +$2.12M |
| Herc Holdings Inc.EQUITY(HRI) | 1,113,836 | 1,101,214 | -12,622 | $146.68M | $128.47M | 1.25% | -$18.21M |
| Watts Water Technologies, Inc.EQUITY(WTS) | 454,756 | 439,752 | -15,004 | $111.82M | $122.81M | 1.19% | +$10.99M |
| Textron Inc.EQUITY(TXT) | 1,425,145 | 1,390,057 | -35,088 | $114.42M | $117.45M | 1.14% | +$3.02M |
| Ametek IncEQUITY | 635,319 | 622,749 | -12,570 | $114.97M | $117.08M | 1.14% | +$2.11M |
| Republic Services, Inc.EQUITY(RSG) | 495,064 | 469,977 | -25,087 | $122.09M | $107.85M | 1.05% | -$14.24M |
| Atlanta Braves Hlds A In-AEQUITY | 2,245,047 | 2,153,509 | -91,538 | $110.48M | $97.92M | 0.95% | -$12.56M |
| Rollins, Inc.EQUITY(ROL) | 1,571,660 | 1,480,209 | -91,451 | $88.67M | $86.95M | 0.84% | -$1.73M |
| Ryman Hospitality Properties, Inc.EQUITY(RHP) | 965,737 | 968,633 | +2,896 | $95.29M | $86.78M | 0.84% | -$8.51M |
| Cnh Industrial NvEQUITY SHS | 8,007,587 | 7,886,313 | -121,274 | $103.78M | $85.57M | 0.83% | -$18.21M |
| Enpro Inc.EQUITY(NPO) | 387,086 | 346,694 | -40,392 | $74.15M | $78.35M | 0.76% | +$4.21M |
| AutoNation, Inc.EQUITY(AN) | 363,073 | 348,943 | -14,130 | $72.12M | $76.34M | 0.74% | +$4.21M |
| Curtiss-Wright CorporationEQUITY(CW) | 136,748 | 133,573 | -3,175 | $66.81M | $72.52M | 0.70% | +$5.71M |
| Flowserve CorporationEQUITY(FLS) | 1,351,572 | 1,342,699 | -8,873 | $70.75M | $71.35M | 0.69% | +$596.2K |
| Penske Automotive Group, Inc.EQUITY(PAG) | 411,340 | 402,418 | -8,922 | $70.67M | $69.98M | 0.68% | -$687.8K |
| O'Reilly Automotive, Inc.EQUITY(ORLY) | 637,420 | 622,187 | -15,233 | $57.45M | $67.08M | 0.65% | +$9.63M |
| Mueller Water Products, Inc.EQUITY(MWA) | 2,699,457 | 2,612,033 | -87,424 | $64.89M | $66.66M | 0.65% | +$1.76M |
| Telephone and Data Systems, Inc.EQUITY(TDS) | 1,872,104 | 1,650,970 | -221,134 | $66.61M | $64.78M | 0.63% | -$1.83M |
| Southwest Gas Holdings, Inc.EQUITY(SWX) | 860,337 | 823,693 | -36,644 | $64.00M | $64.53M | 0.63% | +$527.6K |
| Sinclair, Inc.EQUITY(SBGI) | 3,940,802 | 4,242,962 | +302,160 | $54.46M | $64.07M | 0.62% | +$9.61M |
| Microsoft CorporationEQUITY(MSFT) | 121,744 | 120,501 | -1,243 | $60.56M | $62.41M | 0.61% | +$1.86M |
| Rush Enterprises, Inc.EQUITY(RUSHA) | 1,081,675 | 1,079,175 | -2,500 | $56.77M | $61.97M | 0.60% | +$5.20M |
| State Street CorporationEQUITY(STT) | 557,952 | 533,944 | -24,008 | $59.33M | $61.94M | 0.60% | +$2.61M |
| Genuine Parts CompanyEQUITY(GPC) | 462,948 | 443,861 | -19,087 | $56.16M | $61.52M | 0.60% | +$5.36M |
| Graco Inc.EQUITY(GGG) | 723,562 | 716,095 | -7,467 | $62.20M | $60.84M | 0.59% | -$1.37M |
| Azz IncEQUITY | 581,331 | 555,086 | -26,245 | $54.92M | $60.58M | 0.59% | +$5.65M |
| Myers Industries, Inc.EQUITY(MYE) | 3,593,462 | 3,507,312 | -86,150 | $52.07M | $59.41M | 0.58% | +$7.34M |
| Astec Industries IncEQUITY | 1,244,287 | 1,211,437 | -32,850 | $51.87M | $58.31M | 0.57% | +$6.43M |
| Warner Bros Discovery IncEQUITY | 3,153,335 | 2,967,519 | -185,816 | $36.14M | $57.96M | 0.56% | +$21.82M |
| Atlanta Braves Hlds C In-CEQUITY | 1,452,088 | 1,385,803 | -66,285 | $67.91M | $57.64M | 0.56% | -$10.28M |
| Deere & CompanyEQUITY(DE) | 131,078 | 125,528 | -5,550 | $66.65M | $57.40M | 0.56% | -$9.25M |
| NVIDIA CorporationEQUITY(NVDA) | 316,686 | 307,421 | -9,265 | $50.03M | $57.36M | 0.56% | +$7.33M |
| Cavco Industries, Inc.EQUITY(CVCO) | 99,383 | 97,528 | -1,855 | $43.17M | $56.64M | 0.55% | +$13.46M |
| Dana IncorporatedEQUITY(DAN) | 3,240,855 | 2,730,357 | -510,498 | $55.58M | $54.72M | 0.53% | -$864.3K |
| Lennar CorporationEQUITY(LEN) | 457,382 | 453,661 | -3,721 | $48.14M | $54.43M | 0.53% | +$6.30M |
| Sphere Entertainment Co.EQUITY(SPHR) | 884,688 | 873,629 | -11,059 | $36.98M | $54.27M | 0.53% | +$17.29M |
| JPMorgan Chase & Co.EQUITY(JPM) | 178,684 | 170,345 | -8,339 | $51.80M | $53.73M | 0.52% | +$1.93M |
| Ducommun IncorporatedEQUITY(DCO) | 626,611 | 550,416 | -76,195 | $51.78M | $52.91M | 0.51% | +$1.13M |
| Array Digital Infrastructure, Inc.EQUITY(AD) | 1,308,821 | 1,049,166 | -259,655 | $83.73M | $52.47M | 0.51% | -$31.26M |
| Xylem Inc.EQUITY(XYL) | 370,254 | 351,452 | -18,802 | $47.90M | $51.84M | 0.50% | +$3.94M |
| CTS CorporationEQUITY(CTS) | 1,279,052 | 1,274,636 | -4,416 | $54.50M | $50.91M | 0.49% | -$3.59M |
| Grupo Televisa, S.A.B.DEPOSITORY RECEI(TV) | 18,551,819 | 18,921,985 | +370,166 | $40.63M | $50.90M | 0.49% | +$10.27M |
| Ishrs Core S&p 500EXCHANGE TRADED | 74,230 | 73,979 | -251 | $46.09M | $49.51M | 0.48% | +$3.42M |
| Newmont CorporationEQUITY(NEM) | 608,306 | 576,488 | -31,818 | $35.44M | $48.60M | 0.47% | +$13.16M |
| Oil-Dri Corporation of AmericaEQUITY(ODC) | 793,512 | 789,700 | -3,812 | $46.81M | $48.20M | 0.47% | +$1.39M |
| Tredegar CorporationEQUITY(TG) | 5,893,407 | 5,990,851 | +97,444 | $51.86M | $48.11M | 0.47% | -$3.76M |
| Telesat CorporationEQUITY(TSAT) | 1,859,965 | 1,786,908 | -73,057 | $45.46M | $47.35M | 0.46% | +$1.90M |
| Energizer Holdings, Inc.EQUITY(ENR) | 1,899,587 | 1,865,365 | -34,222 | $38.30M | $46.43M | 0.45% | +$8.13M |
| ITT Inc.EQUITY(ITT) | 284,743 | 259,536 | -25,207 | $44.66M | $46.39M | 0.45% | +$1.74M |
| Tegna IncEQUITY | 2,410,528 | 2,273,952 | -136,576 | $40.40M | $46.23M | 0.45% | +$5.83M |
| Alphabet Inc.EQUITY(GOOG) | 196,682 | 188,128 | -8,554 | $34.89M | $45.82M | 0.44% | +$10.93M |
| KKR & Co. Inc.EQUITY(KKR) | 363,690 | 351,535 | -12,155 | $48.38M | $45.68M | 0.44% | -$2.70M |
| TXNM Energy, Inc.EQUITY(TXNM) | 816,230 | 803,660 | -12,570 | $45.97M | $45.45M | 0.44% | -$523.1K |
| Wells Fargo & CompanyEQUITY(WFC) | 615,547 | 517,152 | -98,395 | $49.32M | $43.35M | 0.42% | -$5.97M |
| Johnson Controls InternationEQUITY SHS | 402,034 | 387,606 | -14,428 | $42.46M | $42.62M | 0.41% | +$154.4K |
| Honeywell International Inc.EQUITY(HON) | 205,602 | 201,610 | -3,992 | $47.88M | $42.44M | 0.41% | -$5.44M |
| Berkshire Hathaway Inc-Cl BEQUITY | 85,869 | 83,663 | -2,206 | $41.71M | $42.06M | 0.41% | +$348.2K |
| Federal Signal CorporationEQUITY(FSS) | 364,794 | 342,755 | -22,039 | $38.82M | $40.78M | 0.40% | +$1.96M |
| Strattec Security CorporationEQUITY(STRT) | 677,169 | 596,045 | -81,124 | $42.13M | $40.57M | 0.39% | -$1.56M |
| Tennant CompanyEQUITY(TNC) | 498,202 | 499,795 | +1,593 | $38.60M | $40.51M | 0.39% | +$1.91M |
| Live Nation Entertainment, Inc.EQUITY(LYV) | 247,621 | 246,121 | -1,500 | $37.46M | $40.22M | 0.39% | +$2.76M |
| Ingles Markets, IncorporatedEQUITY(IMKTA) | 579,896 | 575,386 | -4,510 | $36.75M | $40.02M | 0.39% | +$3.27M |
| Rockwell Automation, Inc.EQUITY(ROK) | 115,626 | 113,546 | -2,080 | $38.41M | $39.69M | 0.39% | +$1.28M |
| HEICO CorporationEQUITY(HEI) | 123,400 | 122,600 | -800 | $40.48M | $39.58M | 0.38% | -$897.5K |
| Griffon CorporationEQUITY(GFF) | 535,450 | 519,064 | -16,386 | $38.75M | $39.53M | 0.38% | +$776.2K |
| Freeport-McMoRan Inc.EQUITY(FCX) | 1,010,497 | 983,381 | -27,116 | $43.81M | $38.57M | 0.37% | -$5.24M |
| Standard Motor Products, Inc.EQUITY(SMP) | 956,691 | 940,554 | -16,137 | $29.39M | $38.39M | 0.37% | +$9.00M |
| Innovex International, Inc.EQUITY(INVX) | 2,107,321 | 2,034,296 | -73,025 | $32.92M | $37.72M | 0.37% | +$4.80M |
| Amazon.com, Inc.EQUITY(AMZN) | 158,451 | 171,703 | +13,252 | $34.76M | $37.70M | 0.37% | +$2.94M |
| Meta Platforms, Inc.EQUITY(META) | 51,753 | 51,288 | -465 | $38.20M | $37.66M | 0.37% | -$533.5K |
| Millicom Intl Cellular S.A.EQUITY COM STK | 783,230 | 716,183 | -67,047 | $29.35M | $34.76M | 0.34% | +$5.42M |
| Matthews International CorporationEQUITY(MATW) | 1,386,045 | 1,417,311 | +31,266 | $33.14M | $34.41M | 0.33% | +$1.27M |
| The Walt Disney CompanyEQUITY(DIS) | 301,523 | 296,942 | -4,581 | $37.39M | $34.00M | 0.33% | -$3.39M |
| Fox CorporationEQUITY(FOX) | 624,795 | 584,685 | -40,110 | $32.26M | $33.50M | 0.32% | +$1.24M |
| Chart Industries IncEQUITY | 136,573 | 165,972 | +29,399 | $22.49M | $33.22M | 0.32% | +$10.73M |
| ATI Inc.EQUITY(ATI) | 400,800 | 395,800 | -5,000 | $34.61M | $32.19M | 0.31% | -$2.41M |
| The St. Joe CompanyEQUITY(JOE) | 650,510 | 634,410 | -16,100 | $31.03M | $31.39M | 0.30% | +$361.3K |
| Advance Auto Parts, Inc.EQUITY(AAP) | 564,225 | 508,007 | -56,218 | $26.23M | $31.19M | 0.30% | +$4.96M |
| Hyster-Yale, Inc.EQUITY(HY) | 860,607 | 845,524 | -15,083 | $34.23M | $31.17M | 0.30% | -$3.07M |
| Trinity Industries, Inc.EQUITY(TRN) | 1,114,185 | 1,110,785 | -3,400 | $30.09M | $31.15M | 0.30% | +$1.05M |
| Berkshire Hathaway Inc-Cl AEQUITY | 42 | 41 | -1 | $30.61M | $30.92M | 0.30% | +$312.6K |
| Donaldson Company, Inc.EQUITY(DCI) | 388,356 | 376,156 | -12,200 | $26.93M | $30.79M | 0.30% | +$3.86M |
| Mondelez International, Inc.EQUITY(MDLZ) | 509,126 | 491,996 | -17,130 | $34.34M | $30.73M | 0.30% | -$3.60M |
| Nathan's Famous IncEQUITY(NATH) | 280,047 | 277,236 | -2,811 | $30.97M | $30.70M | 0.30% | -$266.5K |
| United Rentals, Inc.EQUITY(URI) | 33,100 | 31,831 | -1,269 | $24.94M | $30.39M | 0.29% | +$5.45M |
| Apple Inc.EQUITY(AAPL) | 119,215 | 117,085 | -2,130 | $24.46M | $29.81M | 0.29% | +$5.35M |
| The PNC Financial Services Group, Inc.EQUITY(PNC) | 157,692 | 147,271 | -10,421 | $29.40M | $29.59M | 0.29% | +$194.2K |
| Waste Management, Inc.EQUITY(WM) | 138,196 | 132,513 | -5,683 | $31.62M | $29.26M | 0.28% | -$2.36M |
| Madison Square Garden Entertainment Corp.EQUITY(MSGE) | 651,107 | 642,830 | -8,277 | $26.02M | $29.08M | 0.28% | +$3.06M |
| Sensient Technologies CorporationEQUITY(SXT) | 312,702 | 308,920 | -3,782 | $30.81M | $28.99M | 0.28% | -$1.82M |
| IDEX CorporationEQUITY(IEX) | 175,149 | 174,399 | -750 | $30.75M | $28.39M | 0.28% | -$2.37M |
| Greif, Inc.EQUITY(GEF) | 474,963 | 472,163 | -2,800 | $30.87M | $28.22M | 0.27% | -$2.65M |