Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Labcorp Holdings Inc.(LH) | 113,439 | 105,147 | -8,292 | $26.4K | $27.6K | 6.53% | +$1.2K |
| Casey's General Stores, Inc.(CASY) | 58,176 | 52,771 | -5,405 | $25.3K | $26.9K | 6.37% | +$1.7K |
| Berkshire Hathaway Inc DelCL B | 52,764 | 52,787 | +23 | $28.1K | $25.6K | 6.07% | -$2.5K |
| Equity LifeStyle Properties, Inc.(ELS) | 293,552 | 292,937 | -615 | $19.6K | $18.1K | 4.27% | -$1.5K |
| Fiserv, Inc.(FISV) | 72,685 | 78,068 | +5,383 | $16.1K | $13.5K | 3.18% | -$2.6K |
| Alphabet Inc.CL A(GOOG) | 72,654 | 72,557 | -97 | $11.2K | $12.8K | 3.02% | +$1.6K |
| Analog Devices, Inc.(ADI) | 49,162 | 49,313 | +151 | $9.9K | $11.7K | 2.78% | +$1.8K |
| Chubb Limited COM | 38,241 | 38,283 | +42 | $11.6K | $11.1K | 2.63% | -$444 |
| Prosperity Bancshares, Inc.(PB) | 153,073 | 153,348 | +275 | $11.0K | $10.9K | 2.57% | -$119 |
| Black Hills Corp | 219,218 | 193,540 | -25,678 | $13.3K | $10.9K | 2.57% | -$2.4K |
| LKQ Corporation(LKQ) | 282,411 | 282,291 | -120 | $12.0K | $10.4K | 2.47% | -$1.6K |
| Graphic Packaging Holding Company(GPK) | 416,205 | 484,295 | +68,090 | $10.8K | $10.3K | 2.43% | -$573 |
| John B. Sanfilippo & Son, Inc.(JBSS) | 119,769 | 144,998 | +25,229 | $8.5K | $9.2K | 2.17% | +$683 |
| Merck & Co., Inc.(MRK) | 112,404 | 113,392 | +988 | $10.2K | $9.1K | 2.14% | -$1.1K |
| Truist Financial Corporation(TFC) | 203,402 | 204,272 | +870 | $8.4K | $8.8K | 2.08% | +$412 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 36,119 | 36,099 | -20 | $6.0K | $8.2K | 1.94% | +$2.2K |
| Johnson & Johnson(JNJ) | 53,733 | 53,648 | -85 | $8.9K | $8.2K | 1.94% | -$716 |
| General Dynamics Corporation(GD) | 25,772 | 25,612 | -160 | $7.0K | $7.5K | 1.77% | +$445 |
| EOG Resources, Inc.(EOG) | 61,833 | 62,008 | +175 | $7.9K | $7.4K | 1.75% | -$512 |
| The Hartford Insurance Group, Inc.(HIG) | 54,506 | 54,611 | +105 | $6.8K | $7.0K | 1.65% | +$193 |
| JPMorgan Chase & Co.(JPM) | 22,549 | 22,594 | +45 | $5.5K | $6.5K | 1.55% | +$1.0K |
| Webster Finl Corp | 102,045 | 118,256 | +16,211 | $5.3K | $6.5K | 1.53% | +$1.2K |
| Elevance Health, Inc.(ELV) | 12,351 | 15,312 | +2,961 | $5.4K | $6.0K | 1.41% | +$584 |
| WEC Energy Group, Inc.(WEC) | 55,527 | 55,344 | -183 | $6.1K | $5.8K | 1.36% | -$284 |
| The Middleby Corporation(MIDD) | 39,617 | 39,852 | +235 | $6.0K | $5.7K | 1.36% | -$282 |
| Columbia Banking System, Inc.(COLB) | 197,851 | 245,237 | +47,386 | $4.9K | $5.7K | 1.36% | +$800 |
| The Ensign Group, Inc.(ENSG) | 35,261 | 35,181 | -80 | $4.6K | $5.4K | 1.28% | +$865 |
| A. O. Smith Corporation(AOS) | 107,863 | 80,551 | -27,312 | $7.0K | $5.3K | 1.25% | -$1.8K |
| Sun Communities, Inc.(SUI) | 40,112 | 39,917 | -195 | $5.2K | $5.1K | 1.20% | -$93 |
| Check Point Software Tech Lt ORD | 22,217 | 22,284 | +67 | $5.1K | $4.9K | 1.17% | -$134 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,482 | 8,473 | -9 | $5.4K | $4.4K | 1.05% | -$932 |
| First Community Corporation(FCCO) | 179,987 | 180,517 | +530 | $4.1K | $4.4K | 1.04% | +$340 |
| The Charles Schwab Corporation(SCHW) | 48,268 | 48,218 | -50 | $3.8K | $4.4K | 1.04% | +$621 |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.8K | $4.4K | 1.03% | -$418 |
| Flowers Foods, Inc.(FLO) | 0 | 240,380 | +240,380 | $0 | $3.8K | 0.91% | +$3.8K |
| American Tower Corporation(AMT) | 15,776 | 15,789 | +13 | $3.4K | $3.5K | 0.83% | +$84 |
| Gentex Corporation(GNTX) | 161,184 | 155,089 | -6,095 | $3.8K | $3.4K | 0.81% | -$346 |
| Coherent Corp.(COHR) | 38,243 | 38,188 | -55 | $2.5K | $3.4K | 0.81% | +$923 |
| ICON Public Limited CompanySHS(ICLR) | 22,302 | 22,399 | +97 | $3.9K | $3.3K | 0.77% | -$645 |
| Southstate Corporation | 31,960 | 35,367 | +3,407 | $3.0K | $3.3K | 0.77% | +$288 |
| Stryker Corporation(SYK) | 8,182 | 8,192 | +10 | $3.0K | $3.2K | 0.77% | +$198 |
| Canadian Pacific Kansas City Limited(CP) | 39,840 | 39,840 | 0 | $2.8K | $3.2K | 0.75% | +$364 |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 0 | 0 | 0 | $1.6K | $2.5K | 0.58% | +$849 |
| Waters Corporation(WAT) | 6,970 | 7,002 | +32 | $2.6K | $2.4K | 0.58% | -$125 |
| Alphabet Inc.CL C(GOOG) | 12,200 | 12,200 | 0 | $1.9K | $2.2K | 0.51% | +$258 |
| Solesence, Inc.(SLSN) | 0 | 437,872 | +437,872 | $0 | $1.9K | 0.45% | +$1.9K |
| Prologis, Inc.(PLD) | 16,897 | 16,931 | +34 | $1.9K | $1.8K | 0.42% | -$109 |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 67,065 | 58,240 | -8,825 | $1.9K | $1.8K | 0.41% | -$152 |
| Pinnacle Finl Partners Inc | 15,690 | 15,690 | 0 | $1.7K | $1.7K | 0.41% | +$68 |
| Diamondback Energy, Inc.(FANG) | 0 | 12,145 | +12,145 | $0 | $1.7K | 0.39% | +$1.7K |
| Axis Cap Hldgs LtdSHS SHS | 18,475 | 15,877 | -2,598 | $1.9K | $1.7K | 0.39% | -$197 |
| The Hanover Insurance Group, Inc.(THG) | 10,930 | 9,215 | -1,715 | $1.9K | $1.6K | 0.37% | -$336 |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 20,070 | 14,410 | -5,660 | $1.6K | $1.5K | 0.36% | -$58 |
| UMH Properties, Inc.(UMH) | 87,620 | 87,620 | 0 | $1.6K | $1.5K | 0.35% | -$167 |
| Republic Services, Inc.(RSG) | 5,650 | 5,665 | +15 | $1.4K | $1.4K | 0.33% | +$29 |
| Match Group, Inc.(MTCH) | 27,970 | 44,540 | +16,570 | $873 | $1.4K | 0.33% | +$503 |
| Fifth Third Bancorp(FITB) | 27,832 | 33,085 | +5,253 | $1.1K | $1.4K | 0.32% | +$274 |
| Lazard, Inc.(LAZ) | 33,560 | 28,525 | -5,035 | $1.5K | $1.4K | 0.32% | -$84 |
| Ishares TrCORE S P500 ETF | 2,140 | 2,140 | 0 | $1.2K | $1.3K | 0.31% | +$127 |
| Lear Corporation(LEA) | 13,739 | 13,846 | +107 | $1.2K | $1.3K | 0.31% | +$103 |
| Hancock Whitney Corporation(HWC) | 22,785 | 22,785 | 0 | $1.2K | $1.3K | 0.31% | +$113 |
| Littelfuse, Inc.(LFUS) | 4,620 | 5,355 | +735 | $909 | $1.2K | 0.29% | +$305 |
| Wintrust Financial Corporation(WTFC) | 9,560 | 9,560 | 0 | $1.1K | $1.2K | 0.28% | +$110 |
| Simpson Manufacturing Co., Inc.(SSD) | 7,340 | 7,553 | +213 | $1.2K | $1.2K | 0.28% | +$20 |
| Cavco Industries, Inc.(CVCO) | 2,183 | 2,700 | +517 | $1.1K | $1.2K | 0.28% | +$39 |
| Vishay Intertechnology, Inc.(VSH) | 243,935 | 72,888 | -171,047 | $3.9K | $1.2K | 0.27% | -$2.7K |
| U.S. Bancorp(USB) | 24,125 | 24,125 | 0 | $1.0K | $1.1K | 0.26% | +$82 |
| Reynolds Consumer Products Inc.(REYN) | 27,205 | 50,017 | +22,812 | $649 | $1.1K | 0.25% | +$422 |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 24,265 | 24,265 | 0 | $865 | $1.1K | 0.25% | +$187 |
| ESAB Corporation(ESAB) | 9,525 | 8,665 | -860 | $1.1K | $1.0K | 0.25% | -$65 |
| Academy Sports and Outdoors, Inc.(ASO) | 56,759 | 23,010 | -33,749 | $2.6K | $1.0K | 0.24% | -$1.6K |
| Bio-Techne Corporation(TECH) | 0 | 20,000 | +20,000 | $0 | $1.0K | 0.24% | +$1.0K |
| Elme CommunitiesSH BEN INT(ELME) | 63,410 | 63,410 | 0 | $1.1K | $1.0K | 0.24% | -$83 |
| Microsoft Corporation(MSFT) | 2,035 | 2,035 | 0 | $764 | $1.0K | 0.24% | +$248 |
| Matador Resources Company(MTDR) | 29,485 | 20,310 | -9,175 | $1.5K | $969 | 0.23% | -$537 |
| Magnolia Oil & Gas CorporationCL A(MGY) | 283,582 | 43,010 | -240,572 | $7.2K | $967 | 0.23% | -$6.2K |
| CSX Corporation(CSX) | 29,500 | 29,500 | 0 | $868 | $963 | 0.23% | +$95 |
| Cohen & Steers, Inc.(CNS) | 16,469 | 12,329 | -4,140 | $1.3K | $929 | 0.22% | -$393 |
| Apple Inc.(AAPL) | 5,111 | 4,511 | -600 | $1.1K | $926 | 0.22% | -$209 |
| Marcus & Millichap, Inc.(MMI) | 32,910 | 29,765 | -3,145 | $1.1K | $914 | 0.22% | -$220 |
| Quaker Chemical Corporation(KWR) | 6,748 | 7,785 | +1,037 | $834 | $871 | 0.21% | +$37 |
| MSA Safety Incorporated(MSA) | 0 | 5,000 | +5,000 | $0 | $838 | 0.20% | +$838 |
| Old Second Bancorp, Inc.(OSBC) | 52,100 | 45,820 | -6,280 | $867 | $813 | 0.19% | -$54 |
| Armstrong World Industries, Inc.(AWI) | 5,685 | 4,990 | -695 | $801 | $811 | 0.19% | +$10 |
| TriNet Group, Inc.(TNET) | 9,385 | 10,855 | +1,470 | $744 | $794 | 0.19% | +$50 |
| First Industrial Realty Trust, Inc.(FR) | 0 | 15,395 | +15,395 | $0 | $746 | 0.18% | +$746 |
| Levi Strauss & Co.CL A(LEVI) | 42,025 | 35,625 | -6,400 | $655 | $659 | 0.16% | +$4 |
| Generac Holdings Inc.(GNRC) | 4,835 | 4,365 | -470 | $612 | $625 | 0.15% | +$13 |
| Etsy, Inc.(ETSY) | 13,755 | 11,815 | -1,940 | $649 | $593 | 0.14% | -$56 |
| Jones Lang LaSalle Incorporated(JLL) | 2,245 | 2,245 | 0 | $557 | $574 | 0.14% | +$17 |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 44,900 | 40,900 | -4,000 | $612 | $561 | 0.13% | -$51 |
| Wns Hldgs Ltd | 10,925 | 8,465 | -2,460 | $672 | $535 | 0.13% | -$137 |
| Haemonetics Corporation(HAE) | 0 | 7,100 | +7,100 | $0 | $530 | 0.13% | +$530 |
| Globus Medical, Inc.CL A(GMED) | 8,830 | 8,830 | 0 | $646 | $521 | 0.12% | -$125 |
| Core & Main, Inc.CL A(CNM) | 10,385 | 8,595 | -1,790 | $502 | $519 | 0.12% | +$17 |
| BlueLinx Holdings Inc.(BXC) | 6,660 | 6,660 | 0 | $499 | $495 | 0.12% | -$4 |
| Ziff Davis, Inc.(ZD) | 16,275 | 16,275 | 0 | $612 | $493 | 0.12% | -$119 |
| Mercury Systems, Inc.(MRCY) | 9,461 | 8,861 | -600 | $408 | $477 | 0.11% | +$69 |
| Cactus, Inc.CL A(WHD) | 0 | 10,575 | +10,575 | $0 | $462 | 0.11% | +$462 |
| Provident Financial Services, Inc.(PFS) | 0 | 25,135 | +25,135 | $0 | $441 | 0.10% | +$441 |