Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Laboratory Corp Amer Hldgs | 132,244 | 119,110 | -13,134 | $30.1K | $26.0K | 5.33% | -$4.0K |
| Casey's General Stores, Inc.(CASY) | 78,654 | 76,239 | -2,415 | $21.6K | $24.3K | 4.98% | +$2.7K |
| Berkshire Hathaway Inc DelCL B | 56,530 | 53,240 | -3,290 | $20.2K | $22.4K | 4.59% | +$2.2K |
| Graphic Packaging Holding Company(GPK) | 686,912 | 651,917 | -34,995 | $17.0K | $19.1K | 3.91% | +$2.1K |
| LKQ Corporation(LKQ) | 409,707 | 343,548 | -66,159 | $19.6K | $18.3K | 3.76% | -$1.2K |
| Equity LifeStyle Properties, Inc.(ELS) | 305,532 | 267,954 | -37,578 | $21.6K | $17.3K | 3.56% | -$4.3K |
| Fiserv, Inc.(FISV) | 116,620 | 108,495 | -8,125 | $15.5K | $17.3K | 3.55% | +$1.8K |
| Alphabet Inc.CL A(GOOG) | 114,036 | 108,018 | -6,018 | $15.9K | $16.3K | 3.34% | +$373 |
| Sun Communities, Inc.(SUI) | 130,683 | 117,570 | -13,113 | $17.6K | $15.2K | 3.11% | -$2.4K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 589,292 | 556,970 | -32,322 | $12.5K | $14.5K | 2.96% | +$1.9K |
| Black Hills Corp | 250,130 | 264,705 | +14,575 | $13.5K | $14.5K | 2.96% | +$958 |
| Johnson & Johnson(JNJ) | 94,004 | 87,199 | -6,805 | $14.7K | $13.8K | 2.83% | -$940 |
| Analog Devices, Inc.(ADI) | 73,991 | 67,476 | -6,515 | $14.7K | $13.3K | 2.74% | -$1.3K |
| Merck & Co., Inc.(MRK) | 99,717 | 93,327 | -6,390 | $10.9K | $12.4K | 2.53% | +$1.4K |
| Chubb Limited COM | 49,361 | 43,361 | -6,000 | $11.2K | $11.3K | 2.31% | +$78 |
| The Hartford Insurance Group, Inc.(HIG) | 110,530 | 103,530 | -7,000 | $8.9K | $10.7K | 2.19% | +$1.8K |
| A. O. Smith Corporation(AOS) | 124,247 | 115,322 | -8,925 | $10.2K | $10.3K | 2.11% | +$74 |
| EOG Resources, Inc.(EOG) | 11,845 | 79,555 | +67,710 | $1.4K | $10.2K | 2.08% | +$8.7K |
| Prosperity Bancshares, Inc.(PB) | 159,050 | 153,040 | -6,010 | $10.8K | $10.1K | 2.08% | -$714 |
| Truist Financial Corporation(TFC) | 266,381 | 246,406 | -19,975 | $9.8K | $9.6K | 1.97% | -$230 |
| WEC Energy Group, Inc.(WEC) | 114,370 | 109,370 | -5,000 | $9.6K | $9.0K | 1.84% | -$646 |
| The Walt Disney Company(DIS) | 110,625 | 68,795 | -41,830 | $10.0K | $8.4K | 1.73% | -$1.6K |
| Coherent Corp.(COHR) | 191,165 | 138,750 | -52,415 | $8.3K | $8.4K | 1.72% | +$90 |
| John B. Sanfilippo & Son, Inc.(JBSS) | 81,112 | 78,752 | -2,360 | $8.4K | $8.3K | 1.71% | -$17 |
| The Middleby Corporation(MIDD) | 48,467 | 46,830 | -1,637 | $7.1K | $7.5K | 1.54% | +$397 |
| Vishay Intertechnology, Inc.(VSH) | 25,860 | 288,795 | +262,935 | $620 | $6.5K | 1.34% | +$5.9K |
| CVS Health Corporation(CVS) | 82,710 | 78,945 | -3,765 | $6.5K | $6.3K | 1.29% | -$234 |
| Polaris Inc.(PII) | 0 | 62,381 | +62,381 | $0 | $6.2K | 1.28% | +$6.2K |
| The Charles Schwab Corporation(SCHW) | 99,925 | 80,740 | -19,185 | $6.9K | $5.8K | 1.20% | -$1.0K |
| Encore Wire Corp | 18,752 | 19,962 | +1,210 | $4.0K | $5.2K | 1.08% | +$1.2K |
| Columbia Banking System, Inc.(COLB) | 221,427 | 265,467 | +44,040 | $5.9K | $5.1K | 1.05% | -$771 |
| JPMorgan Chase & Co.(JPM) | 26,592 | 23,832 | -2,760 | $4.5K | $4.8K | 0.98% | +$251 |
| The Ensign Group, Inc.(ENSG) | 40,210 | 38,249 | -1,961 | $4.5K | $4.8K | 0.98% | +$247 |
| Check Point Software Tech Lt ORD | 29,102 | 27,082 | -2,020 | $4.4K | $4.4K | 0.91% | -$4 |
| American Tower Corporation(AMT) | 21,985 | 21,160 | -825 | $4.8K | $4.2K | 0.86% | -$586 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 30,995 | 29,395 | -1,600 | $3.2K | $4.0K | 0.82% | +$777 |
| General Dynamics Corporation(GD) | 14,493 | 13,628 | -865 | $3.8K | $3.9K | 0.79% | +$87 |
| Envista Holdings Corporation(NVST) | 174,735 | 170,875 | -3,860 | $4.2K | $3.7K | 0.75% | -$551 |
| Intel Corporation(INTC) | 85,870 | 81,020 | -4,850 | $4.3K | $3.6K | 0.73% | -$736 |
| Canadian Pacific Kansas City Limited(CP) | 165,067 | 39,840 | -125,227 | $13.1K | $3.5K | 0.72% | -$9.6K |
| Stryker Corporation(SYK) | 9,595 | 9,420 | -175 | $2.9K | $3.4K | 0.69% | +$497 |
| Waters Corporation(WAT) | 12,526 | 9,713 | -2,813 | $4.1K | $3.3K | 0.69% | -$780 |
| First Community Corporation(FCCO) | 178,771 | 187,046 | +8,275 | $3.8K | $3.3K | 0.67% | -$589 |
| Amn Healthcare Svcs Inc | 49,850 | 48,975 | -875 | $3.7K | $3.1K | 0.63% | -$672 |
| Bristol-Myers Squibb Company(BMY) | 58,825 | 55,975 | -2,850 | $3.0K | $3.0K | 0.62% | +$18 |
| Southstate Corporation | 31,155 | 29,930 | -1,225 | $2.6K | $2.5K | 0.52% | -$86 |
| U.S. Bancorp(USB) | 74,625 | 53,350 | -21,275 | $3.3K | $2.4K | 0.49% | -$854 |
| Cohen & Steers, Inc.(CNS) | 25,423 | 26,343 | +920 | $1.9K | $2.0K | 0.42% | +$101 |
| Alphabet Inc.CL C(GOOG) | 12,800 | 12,800 | 0 | $1.8K | $1.9K | 0.40% | +$145 |
| Catalent Inc | 32,840 | 30,565 | -2,275 | $1.5K | $1.7K | 0.35% | +$249 |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 86,595 | 80,195 | -6,400 | $1.7K | $1.6K | 0.33% | -$27 |
| Axis Cap Hldgs LtdSHS SHS | 13,930 | 20,730 | +6,800 | $772 | $1.3K | 0.28% | +$576 |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 6,530 | +6,530 | $0 | $1.3K | 0.27% | +$1.3K |
| The Hanover Insurance Group, Inc.(THG) | 33,281 | 9,775 | -23,506 | $4.0K | $1.3K | 0.27% | -$2.7K |
| Lazard, Inc.(LAZ) | 0 | 29,345 | +29,345 | $0 | $1.2K | 0.25% | +$1.2K |
| Matador Resources Company(MTDR) | 11,775 | 18,050 | +6,275 | $670 | $1.2K | 0.25% | +$535 |
| ESAB Corporation(ESAB) | 0 | 10,850 | +10,850 | $0 | $1.2K | 0.25% | +$1.2K |
| BP p.l.c.ADR(BP) | 33,363 | 31,338 | -2,025 | $1.2K | $1.2K | 0.24% | $0 |
| Fifth Third Bancorp(FITB) | 31,870 | 30,695 | -1,175 | $1.1K | $1.1K | 0.24% | +$43 |
| CSX Corporation(CSX) | 36,000 | 29,500 | -6,500 | $1.2K | $1.1K | 0.22% | -$154 |
| Pinnacle Finl Partners Inc | 0 | 12,470 | +12,470 | $0 | $1.1K | 0.22% | +$1.1K |
| Gentex Corporation(GNTX) | 16,675 | 26,425 | +9,750 | $545 | $954 | 0.20% | +$409 |
| UMH Properties, Inc.(UMH) | 37,350 | 58,575 | +21,225 | $572 | $951 | 0.19% | +$379 |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 0 | 12,025 | +12,025 | $0 | $951 | 0.19% | +$951 |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 7,925 | +7,925 | $0 | $946 | 0.19% | +$946 |
| Republic Services, Inc.(RSG) | 0 | 4,923 | +4,923 | $0 | $942 | 0.19% | +$942 |
| Academy Sports and Outdoors, Inc.(ASO) | 11,175 | 13,600 | +2,425 | $738 | $919 | 0.19% | +$181 |
| Core & Main, Inc.CL A(CNM) | 13,700 | 16,025 | +2,325 | $554 | $917 | 0.19% | +$363 |
| Armstrong World Industries, Inc.(AWI) | 0 | 7,300 | +7,300 | $0 | $907 | 0.19% | +$907 |
| Apple Inc.(AAPL) | 0 | 5,261 | +5,261 | $0 | $902 | 0.18% | +$902 |
| Equity ComwlthCOM SH BEN INT | 45,582 | 47,182 | +1,600 | $875 | $891 | 0.18% | +$16 |
| Microsoft Corporation(MSFT) | 0 | 2,040 | +2,040 | $0 | $858 | 0.18% | +$858 |
| BlueLinx Holdings Inc.(BXC) | 0 | 6,175 | +6,175 | $0 | $804 | 0.16% | +$804 |
| Cavco Industries, Inc.(CVCO) | 0 | 1,975 | +1,975 | $0 | $788 | 0.16% | +$788 |
| Littelfuse, Inc.(LFUS) | 0 | 3,195 | +3,195 | $0 | $774 | 0.16% | +$774 |
| Generac Holdings Inc.(GNRC) | 0 | 6,100 | +6,100 | $0 | $769 | 0.16% | +$769 |
| The Kroger Co.(KR) | 90,900 | 13,400 | -77,500 | $4.2K | $766 | 0.16% | -$3.4K |
| QuidelOrtho Corporation(QDEL) | 11,118 | 14,603 | +3,485 | $819 | $700 | 0.14% | -$119 |
| Globus Medical, Inc.CL A(GMED) | 0 | 12,525 | +12,525 | $0 | $672 | 0.14% | +$672 |
| Wintrust Financial Corporation(WTFC) | 0 | 6,400 | +6,400 | $0 | $668 | 0.14% | +$668 |
| Onto Innovation Inc.(ONTO) | 0 | 3,675 | +3,675 | $0 | $665 | 0.14% | +$665 |
| Boot Barn Hldgs Inc | 0 | 6,775 | +6,775 | $0 | $645 | 0.13% | +$645 |
| Marcus & Millichap, Inc.(MMI) | 15,675 | 18,525 | +2,850 | $685 | $633 | 0.13% | -$52 |
| Hancock Whitney Corporation(HWC) | 10,475 | 13,400 | +2,925 | $509 | $617 | 0.13% | +$108 |
| Voyager Therapeutics, Inc.(VYGR) | 0 | 65,165 | +65,165 | $0 | $607 | 0.12% | +$607 |
| Mercury Systems, Inc.(MRCY) | 16,400 | 20,300 | +3,900 | $600 | $599 | 0.12% | -$1 |
| Gladstone Land Corporation(LAND) | 39,725 | 44,775 | +5,050 | $574 | $597 | 0.12% | +$23 |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 56,000 | 55,200 | -800 | $482 | $565 | 0.12% | +$83 |
| Levi Strauss & Co.CL A(LEVI) | 17,625 | 26,950 | +9,325 | $292 | $539 | 0.11% | +$247 |
| Old Second Bancorp, Inc.(OSBC) | 25,275 | 38,600 | +13,325 | $390 | $534 | 0.11% | +$144 |
| Independence Realty Trust, Inc.(IRT) | 21,387 | 32,862 | +11,475 | $327 | $530 | 0.11% | +$203 |
| National Storage AffiliatesCOM SHS BEN IN | 11,275 | 12,250 | +975 | $468 | $480 | 0.10% | +$12 |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 2,430 | +2,430 | $0 | $474 | 0.10% | +$474 |
| M&T Bank Corporation(MTB) | 0 | 2,990 | +2,990 | $0 | $435 | 0.09% | +$435 |
| Ziff Davis, Inc.(ZD) | 0 | 6,825 | +6,825 | $0 | $430 | 0.09% | +$430 |
| Elme CommunitiesSH BEN INT(ELME) | 19,550 | 29,875 | +10,325 | $285 | $416 | 0.09% | +$131 |
| John Wiley & Sons, Inc.CL A(WLY) | 0 | 9,575 | +9,575 | $0 | $365 | 0.07% | +$365 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 3,850 | +3,850 | $0 | $363 | 0.07% | +$363 |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 5,800 | +5,800 | $0 | $292 | 0.06% | +$292 |
| iShares Silver TrustISHARES(SLV) | 11,163 | 11,163 | 0 | $243 | $254 | 0.05% | +$11 |