Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERC HOLDINGS INC(HRI) | 1,655,236 | 1,610,708 | -44,528 | 196,874 | 239,818 | 2.56% | +42,945 |
| CRANE CO(CR) | 1,324,139 | 1,290,742 | -33,397 | 117,637 | 152,488 | 1.63% | +34,852 |
| MUELLER INDUSTRIES INC(MLI) | 1,993,692 | 3,849,329 | +1,855,637 | 149,846 | 181,496 | 1.94% | +31,650 |
| RYMAN HOSPITALITY PROPERTIES(RHP) | 1,105,462 | 1,047,070 | -58,392 | 92,063 | 115,241 | 1.23% | +23,178 |
| ENPRO INC(NPO) | 788,055 | 742,498 | -45,557 | 95,504 | 116,379 | 1.24% | +20,875 |
| AMERICAN EXPRESS CO(AXP) | 653,354 | 631,620 | -21,734 | 97,474 | 118,328 | 1.26% | +20,854 |
| LIBERTY GLOBAL LTD-C(LBTYA) | 0 | 1,080,181 | +1,080,181 | 0 | 20,135 | 0.21% | +20,135 |
| HYSTER-YALE MATERIALS(HY) | 1,033,440 | 1,028,635 | -4,805 | 46,071 | 63,971 | 0.68% | +17,900 |
| 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) | 538,684 | 515,888 | -22,796 | 93,095 | 107,480 | 1.15% | +14,385 |
| GATX CORP(GATX) | 1,460,594 | 1,434,881 | -25,713 | 158,956 | 172,501 | 1.84% | +13,545 |
| BANK OF NEW YORK MELLON CORP | 1,812,724 | 1,737,433 | -75,291 | 77,313 | 90,433 | 0.97% | +13,121 |
| SONY GROUP CORP - SP ADR(SONY) | 1,512,778 | 1,453,794 | -58,984 | 124,668 | 137,660 | 1.47% | +12,992 |
| GRIFFON CORP(GFF) | 1,613,638 | 1,245,946 | -367,692 | 64,013 | 75,940 | 0.81% | +11,927 |
| PARAMOUNT GLOBAL-CLASS A | 2,831,528 | 2,852,411 | +20,883 | 44,710 | 56,078 | 0.60% | +11,369 |
| REPUBLIC SERVICES INC(RSG) | 607,782 | 593,366 | -14,416 | 86,615 | 97,852 | 1.04% | +11,237 |
| AMETEK INC | 707,494 | 699,779 | -7,715 | 104,539 | 115,387 | 1.23% | +10,847 |
| KAMAN CORP | 2,488,415 | 2,486,268 | -2,147 | 48,897 | 59,546 | 0.64% | +10,649 |
| ROLLINS INC(ROL) | 2,057,791 | 2,001,061 | -56,730 | 76,817 | 87,386 | 0.93% | +10,569 |
| LENNAR CORP - B SHS(LEN) | 611,005 | 537,399 | -73,606 | 62,463 | 72,038 | 0.77% | +9,575 |
| CAVCO INDUSTRIES INC(CVCO) | 181,357 | 165,477 | -15,880 | 48,179 | 57,358 | 0.61% | +9,178 |
| TENNANT CO(TNC) | 499,250 | 497,700 | -1,550 | 37,019 | 46,132 | 0.49% | +9,112 |
| XYLEM INC(XYL) | 512,452 | 487,142 | -25,310 | 46,649 | 55,710 | 0.59% | +9,061 |
| GRUPO TELEVISA SA-SPON ADR(TV) | 9,795,478 | 11,633,903 | +1,838,425 | 29,876 | 38,857 | 0.41% | +8,981 |
| AZZ INC | 697,204 | 687,248 | -9,956 | 31,779 | 39,922 | 0.43% | +8,144 |
| MICROSOFT CORP(MSFT) | 134,805 | 134,230 | -575 | 42,565 | 50,476 | 0.54% | +7,911 |
| RUSH ENTERPRISES INC - CL B(RUSHA) | 1,129,225 | 1,113,925 | -15,300 | 51,143 | 59,016 | 0.63% | +7,873 |
| 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) | 122,727 | 117,748 | -4,979 | 23,524 | 30,692 | 0.33% | +7,168 |
| EW SCRIPPS CO NEW(SSP) | 3,572,250 | 3,333,155 | -239,095 | 19,576 | 26,632 | 0.28% | +7,056 |
| PARK-OHIO HOLDINGS CORP(PKOH) | 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) | 889,745 | 820,758 | -68,987 | 64,845 | 71,209 | 0.76% | +6,364 |
| ITT INC(ITT) | 335,555 | 327,380 | -8,175 | 32,854 | 39,063 | 0.42% | +6,209 |
| WELLS FARGO & CO(WFC) | 975,801 | 935,961 | -39,840 | 39,871 | 46,068 | 0.49% | +6,197 |
| SINCLAIR INC(SBGI) | 3,524,743 | 3,506,196 | -18,547 | 39,548 | 45,686 | 0.49% | +6,138 |
| INGLES MARKETS INC-CLASS A(IMKTA) | 542,920 | 544,120 | +1,200 | 40,898 | 46,996 | 0.50% | +6,097 |
| BUNGE GLOBAL SA(BG) | 0 | 60,273 | +60,273 | 0 | 6,085 | 0.06% | +6,085 |
| CAMPBELL SOUP CO(CPB) | 320,396 | 440,571 | +120,175 | 13,162 | 19,046 | 0.20% | +5,884 |
| WK KELLOGG CO | 0 | 444,844 | +444,844 | 0 | 5,845 | 0.06% | +5,845 |
| MATERION CORP(MTRN) | 241,350 | 232,250 | -9,100 | 24,596 | 30,223 | 0.32% | +5,627 |
| META PLATFORMS INC-CLASS A(META) | 46,361 | 54,319 | +7,958 | 13,918 | 19,227 | 0.21% | +5,309 |
| SERVICENOW INC(NOW) | 10,612 | 15,905 | +5,293 | 5,932 | 11,237 | 0.12% | +5,305 |
| FEDERAL SIGNAL CORP(FSS) | 485,710 | 444,793 | -40,917 | 29,011 | 34,133 | 0.36% | +5,122 |
| MYERS INDUSTRIES INC(MYE) | 3,175,829 | 3,171,330 | -4,499 | 56,943 | 62,000 | 0.66% | +5,057 |
| ELI LILLY & CO(LLY) | 30,581 | 36,635 | +6,054 | 16,426 | 21,355 | 0.23% | +4,929 |
| STATE STREET CORP(STT) | 683,114 | 654,149 | -28,965 | 45,741 | 50,670 | 0.54% | +4,929 |
| NVIDIA CORP(NVDA) | 35,109 | 40,759 | +5,650 | 15,272 | 20,185 | 0.22% | +4,913 |
| JPMORGAN CHASE & CO(JPM) | 267,235 | 256,558 | -10,677 | 38,754 | 43,641 | 0.47% | +4,886 |
| H.B. FULLER CO.(FUL) | 417,835 | 411,185 | -6,650 | 28,668 | 33,475 | 0.36% | +4,807 |
| MUELLER WATER PRODUCTS INC-A(MWA) | 3,174,430 | 3,127,693 | -46,737 | 40,252 | 45,039 | 0.48% | +4,787 |
| 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(MNRO) | 384,185 | 517,635 | +133,450 | 10,669 | 15,187 | 0.16% | +4,519 |
| SALLY BEAUTY HOLDINGS INC | 878,351 | 894,351 | +16,000 | 7,361 | 11,877 | 0.13% | +4,516 |
| MOOG INC-CLASS A(MOG-A) | 145,901 | 143,401 | -2,500 | 16,481 | 20,762 | 0.22% | +4,281 |
| BANK OF AMERICA CORP | 842,023 | 810,713 | -31,310 | 23,055 | 27,297 | 0.29% | +4,242 |
| 1-800-FLOWERS.COM INC-CL A(FLWS) | 1,010,000 | 1,048,900 | +38,900 | 7,070 | 11,307 | 0.12% | +4,237 |
| OLINK HOLDING AB - ADR | 0 | 167,500 | +167,500 | 0 | 4,213 | 0.04% | +4,213 |
| UNITEDHEALTH GROUP INC(UNH) | 14,975 | 22,018 | +7,043 | 7,550 | 11,592 | 0.12% | +4,042 |
| KARUNA THERAPEUTICS INC | 0 | 12,540 | +12,540 | 0 | 3,969 | 0.04% | +3,969 |
| ZIMVIE INC | 189,860 | 324,258 | +134,398 | 1,787 | 5,756 | 0.06% | +3,969 |
| COHEN & STEERS INC(CNS) | 343,777 | 336,966 | -6,811 | 21,551 | 25,518 | 0.27% | +3,967 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 569,025 | 573,020 | +3,995 | 100,319 | 104,192 | 1.11% | +3,873 |
| ECHOSTAR CORP-A(ECHO) | 341,586 | 575,512 | +233,926 | 5,722 | 9,536 | 0.10% | +3,815 |
| MINERALS TECHNOLOGIES INC(MTX) | 239,605 | 237,400 | -2,205 | 13,121 | 16,929 | 0.18% | +3,808 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 168,231 | 157,853 | -10,378 | 20,654 | 24,444 | 0.26% | +3,790 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,723 | 3,015 | +1,292 | 3,156 | 6,895 | 0.07% | +3,739 |
| UNITED RENTALS INC(URI) | 28,145 | 28,145 | 0 | 12,512 | 16,139 | 0.17% | +3,626 |
| HONEYWELL INTERNATIONAL INC(HON) | 273,329 | 257,974 | -15,355 | 50,495 | 54,100 | 0.58% | +3,605 |
| WARNER BROS DISCOVERY INC(WBD) | 2,991,418 | 3,168,378 | +176,960 | 32,487 | 36,056 | 0.38% | +3,569 |
| 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) | 541,460 | 568,030 | +26,570 | 20,007 | 23,511 | 0.25% | +3,504 |
| JOHNSON OUTDOORS INC-A(JOUT) | 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) | 403,136 | 402,136 | -1,000 | 15,476 | 18,824 | 0.20% | +3,348 |
| AMAZON.COM INC(AMZN) | 150,799 | 148,165 | -2,634 | 19,170 | 22,512 | 0.24% | +3,343 |
| HENRY SCHEIN INC(HSIC) | 257,790 | 296,625 | +38,835 | 19,141 | 22,457 | 0.24% | +3,317 |
| TRINITY INDUSTRIES INC(TRN) | 1,217,163 | 1,238,703 | +21,540 | 29,638 | 32,937 | 0.35% | +3,299 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 92,000 | 92,000 | 0 | 16,725 | 20,006 | 0.21% | +3,282 |
| TWIN DISC INC(TWIN) | 1,654,016 | 1,605,569 | -48,447 | 22,693 | 25,946 | 0.28% | +3,253 |
| EAGLE BANCORP INC(EGBN) | 322,599 | 337,078 | +14,479 | 6,920 | 10,160 | 0.11% | +3,240 |
| 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) | 198,775 | 209,175 | +10,400 | 10,273 | 13,335 | 0.14% | +3,062 |
| WEBSTER FINANCIAL CORP(WBS) | 374,947 | 357,611 | -17,336 | 15,114 | 18,152 | 0.19% | +3,038 |
| DUCOMMUN INC(DCO) | 387,336 | 381,866 | -5,470 | 16,853 | 19,880 | 0.21% | +3,027 |
| CHURCHILL DOWNS INC(CHDN) | 273,016 | 257,174 | -15,842 | 31,681 | 34,700 | 0.37% | +3,020 |
| WASTE MANAGEMENT INC(WM) | 197,920 | 185,315 | -12,605 | 30,171 | 33,190 | 0.35% | +3,019 |
| ROCKWELL AUTOMATION INC(ROK) | 123,706 | 123,506 | -200 | 35,364 | 38,346 | 0.41% | +2,982 |
| AMC NETWORKS INC-A(AMCX) | 481,114 | 457,924 | -23,190 | 5,668 | 8,604 | 0.09% | +2,937 |
| SOUTHWEST GAS HOLDINGS INC(SWX) | 852,080 | 858,363 | +6,283 | 51,474 | 54,377 | 0.58% | +2,903 |
| CALLON PETROLEUM CO | 229,551 | 366,740 | +137,189 | 8,980 | 11,882 | 0.13% | +2,902 |