Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERC HOLDINGS INC(HRI) | 0 | 1,610,708 | +1,610,708 | 0 | 239,818 | 2.56% | +239,818 |
| CRANE CO(CR) | 0 | 1,290,742 | +1,290,742 | 0 | 152,488 | 1.63% | +152,488 |
| MUELLER INDUSTRIES INC(MLI) | 0 | 3,849,329 | +3,849,329 | 0 | 181,496 | 1.94% | +181,496 |
| RYMAN HOSPITALITY PROPERTIES(RHP) | 0 | 1,047,070 | +1,047,070 | 0 | 115,241 | 1.23% | +115,241 |
| ENPRO INC(NPO) | 0 | 742,498 | +742,498 | 0 | 116,379 | 1.24% | +116,379 |
| AMERICAN EXPRESS CO(AXP) | 0 | 631,620 | +631,620 | 0 | 118,328 | 1.26% | +118,328 |
| LIBERTY GLOBAL LTD-C(LBTYA) | 0 | 1,080,181 | +1,080,181 | 0 | 20,135 | 0.21% | +20,135 |
| HYSTER-YALE MATERIALS | 0 | 1,028,635 | +1,028,635 | 0 | 63,971 | 0.68% | +63,971 |
| MODINE MANUFACTURING CO(MOD) | 2,520,161 | 2,219,343 | -300,818 | 115,297 | 132,495 | 1.41% | +17,197 |
| LIBERTY GLOBAL LTD-A(LBTYA) | 0 | 920,789 | +920,789 | 0 | 16,362 | 0.17% | +16,362 |
| WATTS WATER TECHNOLOGIES-A(WTS) | 0 | 515,888 | +515,888 | 0 | 107,480 | 1.15% | +107,480 |
| GATX CORP(GATX) | 0 | 1,434,881 | +1,434,881 | 0 | 172,501 | 1.84% | +172,501 |
| BANK OF NEW YORK MELLON CORP | 0 | 1,737,433 | +1,737,433 | 0 | 90,433 | 0.97% | +90,433 |
| SONY GROUP CORP - SP ADR(SONY) | 0 | 1,453,794 | +1,453,794 | 0 | 137,660 | 1.47% | +137,660 |
| GRIFFON CORP(GFF) | 0 | 1,245,946 | +1,245,946 | 0 | 75,940 | 0.81% | +75,940 |
| PARAMOUNT GLOBAL-CLASS A | 0 | 2,852,411 | +2,852,411 | 0 | 56,078 | 0.60% | +56,078 |
| REPUBLIC SERVICES INC(RSG) | 0 | 593,366 | +593,366 | 0 | 97,852 | 1.04% | +97,852 |
| AMETEK INC | 0 | 699,779 | +699,779 | 0 | 115,387 | 1.23% | +115,387 |
| KAMAN CORP | 0 | 2,486,268 | +2,486,268 | 0 | 59,546 | 0.64% | +59,546 |
| ROLLINS INC(ROL) | 0 | 2,001,061 | +2,001,061 | 0 | 87,386 | 0.93% | +87,386 |
| LENNAR CORP - B SHS | 0 | 537,399 | +537,399 | 0 | 72,038 | 0.77% | +72,038 |
| CAVCO INDUSTRIES INC(CVCO) | 0 | 165,477 | +165,477 | 0 | 57,358 | 0.61% | +57,358 |
| TENNANT CO(TNC) | 0 | 497,700 | +497,700 | 0 | 46,132 | 0.49% | +46,132 |
| XYLEM INC(XYL) | 0 | 487,142 | +487,142 | 0 | 55,710 | 0.59% | +55,710 |
| GRUPO TELEVISA SA-SPON ADR(TV) | 0 | 11,633,903 | +11,633,903 | 0 | 38,857 | 0.41% | +38,857 |
| AZZ INC | 697,204 | 687,248 | -9,956 | 31,779 | 39,922 | 0.43% | +8,144 |
| MICROSOFT CORP(MSFT) | 0 | 134,230 | +134,230 | 0 | 50,476 | 0.54% | +50,476 |
| RUSH ENTERPRISES INC - CL B(RUSHA) | 0 | 1,113,925 | +1,113,925 | 0 | 59,016 | 0.63% | +59,016 |
| ATLANTA BRAVES HLDS A IN-A | 2,403,723 | 2,373,415 | -30,308 | 93,913 | 101,535 | 1.08% | +7,621 |
| KKR & CO INC(KKR) | 372,950 | 367,120 | -5,830 | 22,974 | 30,416 | 0.32% | +7,442 |
| BOEING CO/THE(BA) | 0 | 117,748 | +117,748 | 0 | 30,692 | 0.33% | +30,692 |
| EW SCRIPPS CO NEW | 0 | 3,333,155 | +3,333,155 | 0 | 26,632 | 0.28% | +26,632 |
| PARK-OHIO HOLDINGS CORP | 950,627 | 954,227 | +3,600 | 18,927 | 25,726 | 0.27% | +6,799 |
| ATLANTA BRAVES HLDS C IN-C | 1,434,735 | 1,461,503 | +26,768 | 51,263 | 57,846 | 0.62% | +6,583 |
| GRACO INC(GGG) | 0 | 820,758 | +820,758 | 0 | 71,209 | 0.76% | +71,209 |
| ITT INC(ITT) | 335,555 | 327,380 | -8,175 | 32,854 | 39,063 | 0.42% | +6,209 |
| WELLS FARGO & CO(WFC) | 0 | 935,961 | +935,961 | 0 | 46,068 | 0.49% | +46,068 |
| SINCLAIR INC(SBGI) | 0 | 3,506,196 | +3,506,196 | 0 | 45,686 | 0.49% | +45,686 |
| INGLES MARKETS INC-CLASS A(IMKTA) | 0 | 544,120 | +544,120 | 0 | 46,996 | 0.50% | +46,996 |
| BUNGE GLOBAL SA(BG) | 0 | 60,273 | +60,273 | 0 | 6,085 | 0.06% | +6,085 |
| CAMPBELL SOUP CO(CPB) | 0 | 440,571 | +440,571 | 0 | 19,046 | 0.20% | +19,046 |
| WK KELLOGG CO | 0 | 444,844 | +444,844 | 0 | 5,845 | 0.06% | +5,845 |
| MATERION CORP(MTRN) | 0 | 232,250 | +232,250 | 0 | 30,223 | 0.32% | +30,223 |
| META PLATFORMS INC-CLASS A(META) | 0 | 54,319 | +54,319 | 0 | 19,227 | 0.21% | +19,227 |
| SERVICENOW INC(NOW) | 10,612 | 15,905 | +5,293 | 5,932 | 11,237 | 0.12% | +5,305 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 444,793 | +444,793 | 0 | 34,133 | 0.36% | +34,133 |
| MYERS INDUSTRIES INC(MYE) | 0 | 3,171,330 | +3,171,330 | 0 | 62,000 | 0.66% | +62,000 |
| ELI LILLY & CO(LLY) | 30,581 | 36,635 | +6,054 | 16,426 | 21,355 | 0.23% | +4,929 |
| STATE STREET CORP(STT) | 0 | 654,149 | +654,149 | 0 | 50,670 | 0.54% | +50,670 |
| NVIDIA CORP(NVDA) | 35,109 | 40,759 | +5,650 | 15,272 | 20,185 | 0.22% | +4,913 |
| JPMORGAN CHASE & CO(JPM) | 0 | 256,558 | +256,558 | 0 | 43,641 | 0.47% | +43,641 |
| H.B. FULLER CO.(FUL) | 0 | 411,185 | +411,185 | 0 | 33,475 | 0.36% | +33,475 |
| MUELLER WATER PRODUCTS INC-A(MWA) | 0 | 3,127,693 | +3,127,693 | 0 | 45,039 | 0.48% | +45,039 |
| BLUEGREEN VACATIONS HOLDING | 0 | 62,605 | +62,605 | 0 | 4,703 | 0.05% | +4,703 |
| VODAFONE GROUP PLC-SP ADR(VOD) | 385,985 | 948,708 | +562,723 | 3,659 | 8,254 | 0.09% | +4,595 |
| FLUSHING FINANCIAL CORP | 1,158,402 | 1,197,965 | +39,563 | 15,210 | 19,742 | 0.21% | +4,533 |
| MONRO INC | 0 | 517,635 | +517,635 | 0 | 15,187 | 0.16% | +15,187 |
| SALLY BEAUTY HOLDINGS INC | 0 | 894,351 | +894,351 | 0 | 11,877 | 0.13% | +11,877 |
| MOOG INC-CLASS A(MOG-A) | 0 | 143,401 | +143,401 | 0 | 20,762 | 0.22% | +20,762 |
| BANK OF AMERICA CORP | 0 | 810,713 | +810,713 | 0 | 27,297 | 0.29% | +27,297 |
| 1-800-FLOWERS.COM INC-CL A | 0 | 1,048,900 | +1,048,900 | 0 | 11,307 | 0.12% | +11,307 |
| OLINK HOLDING AB - ADR | 0 | 167,500 | +167,500 | 0 | 4,213 | 0.04% | +4,213 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 22,018 | +22,018 | 0 | 11,592 | 0.12% | +11,592 |
| KARUNA THERAPEUTICS INC | 0 | 12,540 | +12,540 | 0 | 3,969 | 0.04% | +3,969 |
| ZIMVIE INC | 0 | 324,258 | +324,258 | 0 | 5,756 | 0.06% | +5,756 |
| COHEN & STEERS INC(CNS) | 343,777 | 336,966 | -6,811 | 21,551 | 25,518 | 0.27% | +3,967 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 0 | 573,020 | +573,020 | 0 | 104,192 | 1.11% | +104,192 |
| ECHOSTAR CORP-A(ECHO) | 341,586 | 575,512 | +233,926 | 5,722 | 9,536 | 0.10% | +3,815 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 237,400 | +237,400 | 0 | 16,929 | 0.18% | +16,929 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 157,853 | +157,853 | 0 | 24,444 | 0.26% | +24,444 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,015 | +3,015 | 0 | 6,895 | 0.07% | +6,895 |
| UNITED RENTALS INC(URI) | 0 | 28,145 | +28,145 | 0 | 16,139 | 0.17% | +16,139 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 257,974 | +257,974 | 0 | 54,100 | 0.58% | +54,100 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 3,168,378 | +3,168,378 | 0 | 36,056 | 0.38% | +36,056 |
| GARRETT MOTION INC(GTX) | 2,068,393 | 2,054,428 | -13,965 | 16,299 | 19,866 | 0.21% | +3,567 |
| WALGREENS BOOTS ALLIANCE INC | 689,500 | 722,400 | +32,900 | 15,334 | 18,862 | 0.20% | +3,527 |
| NEWMONT CORP(NEM) | 0 | 568,030 | +568,030 | 0 | 23,511 | 0.25% | +23,511 |
| JOHNSON OUTDOORS INC-A | 110,400 | 178,000 | +67,600 | 6,038 | 9,509 | 0.10% | +3,471 |
| TEGNA INC | 1,926,028 | 2,056,988 | +130,960 | 28,062 | 31,472 | 0.34% | +3,410 |
| BELLRING BRANDS INC(BRBR) | 300,139 | 284,701 | -15,438 | 12,375 | 15,781 | 0.17% | +3,406 |
| ADVANCE AUTO PARTS INC(AAP) | 52,470 | 103,000 | +50,530 | 2,935 | 6,286 | 0.07% | +3,351 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 0 | 402,136 | +402,136 | 0 | 18,824 | 0.20% | +18,824 |
| AMAZON.COM INC(AMZN) | 150,799 | 148,165 | -2,634 | 19,170 | 22,512 | 0.24% | +3,343 |
| HENRY SCHEIN INC(HSIC) | 0 | 296,625 | +296,625 | 0 | 22,457 | 0.24% | +22,457 |
| TRINITY INDUSTRIES INC(TRN) | 1,217,163 | 1,238,703 | +21,540 | 29,638 | 32,937 | 0.35% | +3,299 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 0 | 92,000 | +92,000 | 0 | 20,006 | 0.21% | +20,006 |
| TWIN DISC INC | 1,654,016 | 1,605,569 | -48,447 | 22,693 | 25,946 | 0.28% | +3,253 |
| EAGLE BANCORP INC(EGBN) | 0 | 337,078 | +337,078 | 0 | 10,160 | 0.11% | +10,160 |
| NAPCO SECURITY TECHNOLOGIES(NSSC) | 175,000 | 208,000 | +33,000 | 3,894 | 7,124 | 0.08% | +3,230 |
| CURTISS-WRIGHT CORP(CW) | 172,480 | 165,705 | -6,775 | 33,742 | 36,917 | 0.39% | +3,175 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 0 | 16,100 | +16,100 | 0 | 3,156 | 0.03% | +3,156 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 209,175 | +209,175 | 0 | 13,335 | 0.14% | +13,335 |
| WEBSTER FINANCIAL CORP(WBS) | 0 | 357,611 | +357,611 | 0 | 18,152 | 0.19% | +18,152 |
| DUCOMMUN INC(DCO) | 0 | 381,866 | +381,866 | 0 | 19,880 | 0.21% | +19,880 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 257,174 | +257,174 | 0 | 34,700 | 0.37% | +34,700 |
| WASTE MANAGEMENT INC(WM) | 0 | 185,315 | +185,315 | 0 | 33,190 | 0.35% | +33,190 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 123,506 | +123,506 | 0 | 38,346 | 0.41% | +38,346 |
| AMC NETWORKS INC-A | 0 | 457,924 | +457,924 | 0 | 8,604 | 0.09% | +8,604 |
| SOUTHWEST GAS HOLDINGS INC(SWX) | 0 | 858,363 | +858,363 | 0 | 54,377 | 0.58% | +54,377 |
| CALLON PETROLEUM CO | 229,551 | 366,740 | +137,189 | 8,980 | 11,882 | 0.13% | +2,902 |