Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EOG RES INC(EOG) | 11,845 | 79,555 | +67,710 | 1 | 10 | 2.08% | +9 |
| POLARIS INC(PII) | 0 | 62,381 | +62,381 | 0 | 6 | 1.28% | +6 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 25,860 | 288,795 | +262,935 | 1 | 7 | 1.34% | +6 |
| CASEYS GEN STORES INC(CASY) | 78,654 | 76,239 | -2,415 | 22 | 24 | 4.98% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 56,530 | 53,240 | -3,290 | 20 | 22 | 4.59% | +2 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 686,912 | 651,917 | -34,995 | 17 | 19 | 3.91% | +2 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 556,970 | +556,970 | 0 | 14 | 2.96% | +14 |
| FISERV INC(FISV) | 116,620 | 108,495 | -8,125 | 15 | 17 | 3.55% | +2 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 110,530 | 103,530 | -7,000 | 9 | 11 | 2.19% | +2 |
| MERCK & CO INC(MRK) | 99,717 | 93,327 | -6,390 | 11 | 12 | 2.53% | +1 |
| SIMPSON MFG INC(SSD) | 0 | 6,530 | +6,530 | 0 | 1 | 0.27% | +1 |
| ENCORE WIRE CORP | 18,752 | 19,962 | +1,210 | 4 | 5 | 1.08% | +1 |
| LAZARD INC(LAZ) | 0 | 29,345 | +29,345 | 0 | 1 | 0.25% | +1 |
| ESAB CORPORATION(ESAB) | 0 | 10,850 | +10,850 | 0 | 1 | 0.25% | +1 |
| PINNACLE FINL PARTNERS INC | 0 | 12,470 | +12,470 | 0 | 1 | 0.22% | +1 |
| BLACK HILLS CORP | 250,130 | 264,705 | +14,575 | 13 | 14 | 2.96% | +1 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 12,025 | +12,025 | 0 | 1 | 0.19% | +1 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 7,925 | +7,925 | 0 | 1 | 0.19% | +1 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,923 | +4,923 | 0 | 1 | 0.19% | +1 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 7,300 | +7,300 | 0 | 1 | 0.19% | +1 |
| APPLE INC(AAPL) | 0 | 5,261 | +5,261 | 0 | 1 | 0.18% | +1 |
| MICROSOFT CORP(MSFT) | 0 | 2,040 | +2,040 | 0 | 1 | 0.18% | +1 |
| BLUELINX HLDGS INC | 0 | 6,175 | +6,175 | 0 | 1 | 0.16% | +1 |
| CAVCO INDS INC DEL(CVCO) | 0 | 1,975 | +1,975 | 0 | 1 | 0.16% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,995 | 29,395 | -1,600 | 3 | 4 | 0.82% | +1 |
| LITTELFUSE INC(LFUS) | 0 | 3,195 | +3,195 | 0 | 1 | 0.16% | +1 |
| GENERAC HLDGS INC(GNRC) | 0 | 6,100 | +6,100 | 0 | 1 | 0.16% | +1 |
| GLOBUS MED INC(GMED) | 0 | 12,525 | +12,525 | 0 | 1 | 0.14% | +1 |
| WINTRUST FINL CORP(WTFC) | 0 | 6,400 | +6,400 | 0 | 1 | 0.14% | +1 |
| ONTO INNOVATION INC(ONTO) | 0 | 3,675 | +3,675 | 0 | 1 | 0.14% | +1 |
| BOOT BARN HLDGS INC | 0 | 6,775 | +6,775 | 0 | 1 | 0.13% | +1 |
| VOYAGER THERAPEUTICS INC | 0 | 65,165 | +65,165 | 0 | 1 | 0.12% | +1 |
| AXIS CAP HLDGS LTD SHS | 13,930 | 20,730 | +6,800 | 1 | 1 | 0.28% | +1 |
| MATADOR RES CO(MTDR) | 11,775 | 18,050 | +6,275 | 1 | 1 | 0.25% | +1 |
| STRYKER CORPORATION(SYK) | 9,595 | 9,420 | -175 | 3 | 3 | 0.69% | 0 |
| JONES LANG LASALLE INC(JLL) | 0 | 2,430 | +2,430 | 0 | 0 | 0.10% | 0 |
| M & T BK CORP(MTB) | 0 | 2,990 | +2,990 | 0 | 0 | 0.09% | 0 |
| ZIFF DAVIS INC(ZD) | 0 | 6,825 | +6,825 | 0 | 0 | 0.09% | 0 |
| GENTEX CORP(GNTX) | 16,675 | 26,425 | +9,750 | 1 | 1 | 0.20% | 0 |
| MIDDLEBY CORP(MIDD) | 48,467 | 46,830 | -1,637 | 7 | 8 | 1.54% | 0 |
| UMH PPTYS INC(UMH) | 0 | 58,575 | +58,575 | 0 | 1 | 0.19% | +1 |
| ALPHABET INC(GOOG) | 0 | 108,018 | +108,018 | 0 | 16 | 3.34% | +16 |
| WILEY JOHN & SONS INC(WLY) | 0 | 9,575 | +9,575 | 0 | 0 | 0.07% | 0 |
| CORE & MAIN INC(CNM) | 13,700 | 16,025 | +2,325 | 1 | 1 | 0.19% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,850 | +3,850 | 0 | 0 | 0.07% | 0 |
| SPDR SER TR ST STR SP REGBNK | 0 | 5,800 | +5,800 | 0 | 0 | 0.06% | 0 |
| JPMORGAN CHASE & CO(JPM) | 26,592 | 23,832 | -2,760 | 5 | 5 | 0.98% | 0 |
| CATALENT INC | 32,840 | 30,565 | -2,275 | 1 | 2 | 0.35% | 0 |
| ENSIGN GROUP INC(ENSG) | 40,210 | 38,249 | -1,961 | 5 | 5 | 0.98% | 0 |
| LEVI STRAUSS & CO NEW(LEVI) | 17,625 | 26,950 | +9,325 | 0 | 1 | 0.11% | 0 |
| INDEPENDENCE RLTY TR INC(IRT) | 21,387 | 32,862 | +11,475 | 0 | 1 | 0.11% | 0 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 11,175 | 13,600 | +2,425 | 1 | 1 | 0.19% | 0 |
| ALPHABET INC(GOOG) | 12,800 | 12,800 | 0 | 2 | 2 | 0.40% | 0 |
| OLD SECOND BANCORP INC ILL(OSBC) | 25,275 | 38,600 | +13,325 | 0 | 1 | 0.11% | 0 |
| ELME COMMUNITIES | 19,550 | 29,875 | +10,325 | 0 | 0 | 0.09% | 0 |
| HANCOCK WHITNEY CORPORATION(HWC) | 10,475 | 13,400 | +2,925 | 1 | 1 | 0.13% | 0 |
| COHEN & STEERS INC(CNS) | 0 | 26,343 | +26,343 | 0 | 2 | 0.42% | +2 |
| COHERENT CORP(COHR) | 191,165 | 138,750 | -52,415 | 8 | 8 | 1.72% | 0 |
| GENERAL DYNAMICS CORP(GD) | 14,493 | 13,628 | -865 | 4 | 4 | 0.79% | 0 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 56,000 | 55,200 | -800 | 0 | 1 | 0.12% | 0 |
| CHUBB LIMITED COM | 49,361 | 43,361 | -6,000 | 11 | 11 | 2.31% | 0 |
| SMITH A O CORP(AOS) | 124,247 | 115,322 | -8,925 | 10 | 10 | 2.11% | 0 |
| NUVATION BIO INC(NUVB) | 23,000 | 23,000 | 0 | 0 | 0 | 0.02% | 0 |
| FIFTH THIRD BANCORP(FITB) | 31,870 | 30,695 | -1,175 | 1 | 1 | 0.24% | 0 |
| GLADSTONE LD CORP | 39,725 | 44,775 | +5,050 | 1 | 1 | 0.12% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 55,975 | +55,975 | 0 | 3 | 0.62% | +3 |
| EQUITY COMWLTH | 0 | 47,182 | +47,182 | 0 | 1 | 0.18% | +1 |
| NATIONAL STORAGE AFFILIATES(NSA) | 11,275 | 12,250 | +975 | 0 | 0 | 0.10% | 0 |
| ISHARES SILVER TR(SLV) | 11,163 | 11,163 | 0 | 0 | 0 | 0.05% | 0 |
| ATAI LIFE SCIENCES NV | 19,241 | 19,241 | 0 | 0 | 0 | 0.01% | 0 |
| ZYMEWORKS INC(ZYME) | 10,190 | 11,033 | +843 | 0 | 0 | 0.02% | 0 |
| MERSANA THERAPEUTICS INC | 25,700 | 15,000 | -10,700 | 0 | 0 | 0.01% | 0 |
| PIMCO MUN INCOME FD II | 26,640 | 26,640 | 0 | 0 | 0 | 0.05% | 0 |
| ROYCE MICRO-CAP TR INC | 16,351 | 16,351 | 0 | 0 | 0 | 0.03% | 0 |
| BP PLC(BP) | 33,363 | 31,338 | -2,025 | 1 | 1 | 0.24% | 0 |
| MERCURY SYS INC(MRCY) | 16,400 | 20,300 | +3,900 | 1 | 1 | 0.12% | -0 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 27,082 | +27,082 | 0 | 4 | 0.91% | +4 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 81,112 | 78,752 | -2,360 | 8 | 8 | 1.71% | -0 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 86,595 | 80,195 | -6,400 | 2 | 2 | 0.33% | -0 |
| MARCUS & MILLICHAP INC(MMI) | 15,675 | 18,525 | +2,850 | 1 | 1 | 0.13% | -0 |
| SOUTHSTATE CORPORATION | 31,155 | 29,930 | -1,225 | 3 | 3 | 0.52% | -0 |
| QUIDELORTHO CORP(QDEL) | 11,118 | 14,603 | +3,485 | 1 | 1 | 0.14% | -0 |
| CSX CORP(CSX) | 36,000 | 29,500 | -6,500 | 1 | 1 | 0.22% | -0 |
| TRUIST FINL CORP(TFC) | 0 | 246,406 | +246,406 | 0 | 10 | 1.97% | +10 |
| CVS HEALTH CORP(CVS) | 82,710 | 78,945 | -3,765 | 7 | 6 | 1.29% | -0 |
| HORMEL FOODS CORP(HRL) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 174,735 | 170,875 | -3,860 | 4 | 4 | 0.75% | -1 |
| AMERICAN TOWER CORP NEW(AMT) | 21,985 | 21,160 | -825 | 5 | 4 | 0.86% | -1 |
| FIRST CMNTY CORP S C | 178,771 | 187,046 | +8,275 | 4 | 3 | 0.67% | -1 |
| OPEN TEXT CORP(OTEX) | 15,000 | 0 | -15,000 | 1 | 0 | — | -1 |
| WEC ENERGY GROUP INC(WEC) | 114,370 | 109,370 | -5,000 | 10 | 9 | 1.84% | -1 |
| AMN HEALTHCARE SVCS INC | 0 | 48,975 | +48,975 | 0 | 3 | 0.63% | +3 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 153,040 | +153,040 | 0 | 10 | 2.08% | +10 |
| INTEL CORP(INTC) | 85,870 | 81,020 | -4,850 | 4 | 4 | 0.73% | -1 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 265,467 | +265,467 | 0 | 5 | 1.05% | +5 |
| WATERS CORP(WAT) | 12,526 | 9,713 | -2,813 | 4 | 3 | 0.69% | -1 |
| RESTAURANT BRANDS INTL INC(QSR) | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| US BANCORP DEL(USB) | 74,625 | 53,350 | -21,275 | 3 | 2 | 0.49% | -1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 87,199 | +87,199 | 0 | 14 | 2.83% | +14 |
| SCHWAB CHARLES CORP(SCHW) | 99,925 | 80,740 | -19,185 | 7 | 6 | 1.20% | -1 |