Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 8,482 | +8,482 | 0 | 5 | 1.25% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 5 | 1.11% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 53,059 | 52,764 | -295 | 24 | 28 | 6.53% | +4 |
| ELEVANCE HEALTH INC(ELV) | 9,303 | 12,351 | +3,048 | 3 | 5 | 1.25% | +2 |
| PROLOGIS INC.(PLD) | 0 | 16,897 | +16,897 | 0 | 2 | 0.44% | +2 |
| ISHARES TR | 0 | 2,140 | +2,140 | 0 | 1 | 0.28% | +1 |
| WEBSTER FINL CORP(WBS) | 73,810 | 102,045 | +28,235 | 4 | 5 | 1.22% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,245 | 36,119 | +10,874 | 5 | 6 | 1.40% | +1 |
| ELME COMMUNITIES | 23,215 | 63,410 | +40,195 | 0 | 1 | 0.26% | +1 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 27,205 | +27,205 | 0 | 1 | 0.15% | +1 |
| ETSY INC(ETSY) | 0 | 13,755 | +13,755 | 0 | 1 | 0.15% | +1 |
| CHECK POINT SOFTWARE TECH LT ORD | 24,532 | 22,217 | -2,315 | 5 | 5 | 1.18% | 0 |
| GENTEX CORP(GNTX) | 117,580 | 161,184 | +43,604 | 3 | 4 | 0.87% | 0 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 67,065 | 67,065 | 0 | 2 | 2 | 0.44% | 0 |
| EOG RES INC(EOG) | 62,435 | 61,833 | -602 | 8 | 8 | 1.84% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 17,205 | 15,776 | -1,429 | 3 | 3 | 0.80% | 0 |
| HANOVER INS GROUP INC(THG) | 10,930 | 10,930 | 0 | 2 | 2 | 0.44% | 0 |
| SPDR GOLD TR(GLD) | 0 | 700 | +700 | 0 | 0 | 0.05% | 0 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 20,070 | 20,070 | 0 | 1 | 2 | 0.37% | 0 |
| REPUBLIC SVCS INC(RSG) | 5,863 | 5,650 | -213 | 1 | 1 | 0.32% | 0 |
| GENERAL DYNAMICS CORP(GD) | 26,012 | 25,772 | -240 | 7 | 7 | 1.63% | 0 |
| MATCH GROUP INC NEW(MTCH) | 21,650 | 27,970 | +6,320 | 1 | 1 | 0.20% | 0 |
| BLACK HILLS CORP | 0 | 219,218 | +219,218 | 0 | 13 | 3.09% | +13 |
| HANCOCK WHITNEY CORPORATION(HWC) | 19,670 | 22,785 | +3,115 | 1 | 1 | 0.28% | 0 |
| QUAKER HOUGHTON(KWR) | 5,425 | 6,748 | +1,323 | 1 | 1 | 0.19% | 0 |
| CHUBB LIMITED COM | 0 | 38,241 | +38,241 | 0 | 12 | 2.69% | +12 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 47,600 | 44,900 | -2,700 | 1 | 1 | 0.14% | 0 |
| ISHARES SILVER TR(SLV) | 11,163 | 11,163 | 0 | 0 | 0 | 0.08% | 0 |
| CAVCO INDS INC DEL(CVCO) | 2,478 | 2,183 | -295 | 1 | 1 | 0.26% | 0 |
| STRYKER CORPORATION(SYK) | 8,405 | 8,182 | -223 | 3 | 3 | 0.71% | 0 |
| LEAR CORP(LEA) | 12,597 | 13,739 | +1,142 | 1 | 1 | 0.28% | 0 |
| SIMPSON MFG INC(SSD) | 6,850 | 7,340 | +490 | 1 | 1 | 0.27% | 0 |
| PIMCO MUN INCOME FD II | 26,640 | 26,640 | 0 | 0 | 0 | 0.05% | 0 |
| ATAI LIFE SCIENCES NV | 17,241 | 17,241 | 0 | 0 | 0 | 0.01% | 0 |
| JONES LANG LASALLE INC(JLL) | 2,245 | 2,245 | 0 | 1 | 1 | 0.13% | -0 |
| MERSANA THERAPEUTICS INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| MICROSOFT CORP(MSFT) | 1,840 | 2,035 | +195 | 1 | 1 | 0.18% | -0 |
| UMH PPTYS INC(UMH) | 87,620 | 87,620 | 0 | 2 | 2 | 0.38% | -0 |
| NUVATION BIO INC(NUVB) | 22,500 | 22,500 | 0 | 0 | 0 | 0.01% | -0 |
| CORE & MAIN INC(CNM) | 10,385 | 10,385 | 0 | 1 | 1 | 0.12% | -0 |
| BLUELINX HLDGS INC | 5,225 | 6,660 | +1,435 | 1 | 0 | 0.12% | -0 |
| LEVI STRAUSS & CO NEW(LEVI) | 42,025 | 42,025 | 0 | 1 | 1 | 0.15% | -0 |
| KROGER CO(KR) | 8,125 | 6,125 | -2,000 | 0 | 0 | 0.10% | -0 |
| M & T BK CORP(MTB) | 2,415 | 2,075 | -340 | 0 | 0 | 0.09% | -0 |
| CSX CORP(CSX) | 29,500 | 29,500 | 0 | 1 | 1 | 0.20% | -0 |
| GLOBUS MED INC(GMED) | 8,830 | 8,830 | 0 | 1 | 1 | 0.15% | -0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 39,840 | 39,840 | 0 | 3 | 3 | 0.65% | -0 |
| ENSIGN GROUP INC(ENSG) | 35,010 | 35,261 | +251 | 5 | 5 | 1.06% | -0 |
| AXIS CAP HLDGS LTD SHS | 21,975 | 18,475 | -3,500 | 2 | 2 | 0.43% | -0 |
| ONTO INNOVATION INC(ONTO) | 2,415 | 2,415 | 0 | 0 | 0 | 0.07% | -0 |
| OLD SECOND BANCORP INC ILL(OSBC) | 55,050 | 52,100 | -2,950 | 1 | 1 | 0.20% | -0 |
| WINTRUST FINL CORP(WTFC) | 9,560 | 9,560 | 0 | 1 | 1 | 0.25% | -0 |
| MARCUS & MILLICHAP INC(MMI) | 32,910 | 32,910 | 0 | 1 | 1 | 0.26% | -0 |
| ROYCE MICRO-CAP TR INC | 13,093 | 0 | -13,093 | 0 | 0 | — | -0 |
| PINNACLE FINL PARTNERS INC | 15,690 | 15,690 | 0 | 2 | 2 | 0.39% | -0 |
| FIFTH THIRD BANCORP(FITB) | 28,965 | 27,832 | -1,133 | 1 | 1 | 0.26% | -0 |
| GENERAC HLDGS INC(GNRC) | 4,835 | 4,835 | 0 | 1 | 1 | 0.14% | -0 |
| WNS HLDGS LTD | 17,125 | 10,925 | -6,200 | 1 | 1 | 0.16% | -0 |
| APPLE INC(AAPL) | 5,111 | 5,111 | 0 | 1 | 1 | 0.26% | -0 |
| MATADOR RES CO(MTDR) | 29,485 | 29,485 | 0 | 2 | 2 | 0.35% | -0 |
| VOYAGER THERAPEUTICS INC | 63,040 | 60,340 | -2,700 | 0 | 0 | 0.05% | -0 |
| LITTELFUSE INC(LFUS) | 4,525 | 4,620 | +95 | 1 | 1 | 0.21% | -0 |
| LAZARD INC(LAZ) | 31,320 | 33,560 | +2,240 | 2 | 1 | 0.34% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 23,827 | 22,549 | -1,278 | 6 | 6 | 1.28% | -0 |
| TRINET GROUP INC(TNET) | 10,190 | 9,385 | -805 | 1 | 1 | 0.17% | -0 |
| COHEN & STEERS INC(CNS) | 16,287 | 16,469 | +182 | 2 | 1 | 0.31% | -0 |
| ZIFF DAVIS INC(ZD) | 14,855 | 16,275 | +1,420 | 1 | 1 | 0.14% | -0 |
| COLUMBIA BKG SYS INC(COLB) | 190,738 | 197,851 | +7,113 | 5 | 5 | 1.15% | -0 |
| SOUTHSTATE CORPORATION | 32,035 | 31,960 | -75 | 3 | 3 | 0.69% | -0 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 21,655 | 24,265 | +2,610 | 1 | 1 | 0.20% | -0 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 7,660 | 5,685 | -1,975 | 1 | 1 | 0.19% | -0 |
| ESAB CORPORATION(ESAB) | 11,665 | 9,525 | -2,140 | 1 | 1 | 0.26% | -0 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 40,000 | 0 | -40,000 | 0 | 0 | — | -0 |
| SCHWAB CHARLES CORP(SCHW) | 55,040 | 48,268 | -6,772 | 4 | 4 | 0.88% | -0 |
| CASEYS GEN STORES INC(CASY) | 64,480 | 58,176 | -6,304 | 26 | 25 | 5.86% | -0 |
| FIRST CMNTY CORP S C | 182,441 | 179,987 | -2,454 | 4 | 4 | 0.94% | -0 |
| INDEPENDENCE RLTY TR INC(IRT) | 40,975 | 22,875 | -18,100 | 1 | 0 | 0.11% | -0 |
| NATIONAL STORAGE AFFILIATES(NSA) | 8,650 | 0 | -8,650 | 0 | 0 | — | -0 |
| MERCURY SYS INC(MRCY) | 18,981 | 9,461 | -9,520 | 1 | 0 | 0.09% | -0 |
| GLADSTONE LD CORP | 37,450 | 0 | -37,450 | 0 | 0 | — | -0 |
| ALPHABET INC(GOOG) | 12,200 | 12,200 | 0 | 2 | 2 | 0.44% | -0 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 300,543 | 293,552 | -6,991 | 20 | 20 | 4.55% | -1 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 0 | 0 | 2 | 2 | 0.38% | -1 |
| ICON PLC(ICLR) | 21,539 | 22,302 | +763 | 5 | 4 | 0.91% | -1 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 243,935 | +243,935 | 0 | 4 | 0.90% | +4 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 105,468 | 119,769 | +14,301 | 9 | 8 | 1.97% | -1 |
| US BANCORP DEL(USB) | 36,370 | 24,125 | -12,245 | 2 | 1 | 0.24% | -1 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 57,886 | 56,759 | -1,127 | 3 | 3 | 0.60% | -1 |
| WATERS CORP(WAT) | 8,943 | 6,970 | -1,973 | 3 | 3 | 0.60% | -1 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 283,582 | +283,582 | 0 | 7 | 1.66% | +7 |
| PROSPERITY BANCSHARES INC(PB) | 156,375 | 153,073 | -3,302 | 12 | 11 | 2.55% | -1 |
| LABCORP HOLDINGS INC(LH) | 118,990 | 113,439 | -5,551 | 27 | 26 | 6.13% | -1 |
| LAMAR ADVERTISING CO NEW(LAMR) | 7,925 | 0 | -7,925 | 1 | 0 | — | -1 |
| LKQ CORP(LKQ) | 361,720 | 282,411 | -79,309 | 13 | 12 | 2.79% | -1 |
| FISERV INC(FISV) | 84,412 | 72,685 | -11,727 | 17 | 16 | 3.73% | -1 |
| SMITH A O CORP(AOS) | 123,764 | 107,863 | -15,901 | 8 | 7 | 1.64% | -1 |
| WEC ENERGY GROUP INC(WEC) | 0 | 55,527 | +55,527 | 0 | 6 | 1.41% | +6 |
| ANALOG DEVICES INC(ADI) | 0 | 49,162 | +49,162 | 0 | 10 | 2.30% | +10 |
| DISNEY WALT CO(DIS) | 46,025 | 30,018 | -16,007 | 5 | 3 | 0.69% | -2 |
| TRUIST FINL CORP(TFC) | 247,136 | 203,402 | -43,734 | 11 | 8 | 1.94% | -2 |