Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACK HILLS CORP | 58,472 | 252,050 | +193,578 | 2 | 13 | 2.74% | +11 |
| DISNEY WALT CO(DIS) | 9,674 | 127,045 | +117,371 | 1 | 10 | 2.22% | +9 |
| WEC ENERGY GROUP INC(WEC) | 0 | 106,230 | +106,230 | 0 | 9 | 1.84% | +9 |
| CVS HEALTH CORP(CVS) | 0 | 86,320 | +86,320 | 0 | 6 | 1.30% | +6 |
| ENSIGN GROUP INC(ENSG) | 0 | 38,900 | +38,900 | 0 | 4 | 0.78% | +4 |
| AMERICAN TOWER CORP NEW(AMT) | 4,000 | 26,540 | +22,540 | 1 | 4 | 0.94% | +4 |
| FISERV INC(FISV) | 113,423 | 92,314 | -21,109 | 7 | 10 | 2.24% | +4 |
| COLUMBIA BKG SYS INC(COLB) | 529,394 | 333,410 | -195,984 | 3 | 7 | 1.46% | +3 |
| CHUBB LIMITED COM | 73,926 | 49,116 | -24,810 | 8 | 10 | 2.21% | +2 |
| CASEYS GEN STORES INC(CASY) | 162,657 | 81,299 | -81,358 | 20 | 22 | 4.75% | +2 |
| ENCORE WIRE CORP | 9,664 | 19,719 | +10,055 | 2 | 4 | 0.77% | +2 |
| MAGNOLIA OIL & GAS CORP(MGY) | 1,192,939 | 590,752 | -602,187 | 12 | 14 | 2.91% | +1 |
| ALPHABET INC(GOOG) | 276,048 | 133,448 | -142,600 | 16 | 17 | 3.76% | +1 |
| INTEL CORP(INTC) | 63,179 | 89,979 | +26,800 | 2 | 3 | 0.69% | +1 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,000 | +2,000 | 0 | 1 | 0.19% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 91,661 | 53,254 | -38,407 | 18 | 19 | 4.01% | +1 |
| VALMONT INDS INC(VMI) | 0 | 3,000 | +3,000 | 0 | 1 | 0.16% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,795 | 26,070 | +10,275 | 2 | 2 | 0.49% | +1 |
| OPEN TEXT CORP(OTEX) | 0 | 15,000 | +15,000 | 0 | 1 | 0.11% | +1 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUIDELORTHO CORP(QDEL) | 0 | 4,925 | +4,925 | 0 | 0 | 0.08% | 0 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 7,600 | +7,600 | 0 | 0 | 0.08% | 0 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 2,500 | +2,500 | 0 | 0 | 0.08% | 0 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHUTTERSTOCK INC | 0 | 8,753 | +8,753 | 0 | 0 | 0.07% | 0 |
| COHEN & STEERS INC(CNS) | 70,186 | 41,023 | -29,163 | 2 | 3 | 0.55% | 0 |
| ZIFF DAVIS INC(ZD) | 0 | 4,025 | +4,025 | 0 | 0 | 0.06% | 0 |
| LIBERTY BROADBAND CORP(LBRDA) | 19,800 | 19,800 | 0 | 2 | 2 | 0.39% | 0 |
| APA CORPORATION(APA) | 0 | 5,235 | +5,235 | 0 | 0 | 0.05% | 0 |
| WINTRUST FINL CORP(WTFC) | 0 | 2,685 | +2,685 | 0 | 0 | 0.04% | 0 |
| MATADOR RES CO(MTDR) | 0 | 8,800 | +8,800 | 0 | 1 | 0.11% | +1 |
| PINNACLE FINL PARTNERS INC | 9,050 | 9,595 | +545 | 1 | 1 | 0.14% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 5,000 | 5,000 | 0 | 1 | 1 | 0.17% | 0 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 6,150 | +6,150 | 0 | 0 | 0.10% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 132,895 | 94,175 | -38,720 | 5 | 5 | 1.18% | 0 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 15,000 | +15,000 | 0 | 0 | 0.08% | 0 |
| COSTCO WHSL CORP NEW(COST) | 4,000 | 4,000 | 0 | 2 | 2 | 0.49% | 0 |
| ALPHABET INC(GOOG) | 27,600 | 13,200 | -14,400 | 2 | 2 | 0.37% | 0 |
| JACOBS SOLUTIONS INC(J) | 5,000 | 5,000 | 0 | 1 | 1 | 0.15% | 0 |
| GENTEX CORP(GNTX) | 0 | 9,600 | +9,600 | 0 | 0 | 0.07% | 0 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 4,535 | +4,535 | 0 | 0 | 0.07% | 0 |
| ZYMEWORKS INC(ZYME) | 0 | 10,190 | +10,190 | 0 | 0 | 0.01% | 0 |
| LAZARD LTD | 0 | 15,325 | +15,325 | 0 | 0 | 0.10% | 0 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 56,000 | 56,000 | 0 | 0 | 0 | 0.10% | 0 |
| AXIS CAP HLDGS LTD SHS | 13,375 | 13,850 | +475 | 1 | 1 | 0.17% | 0 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 11,275 | +11,275 | 0 | 0 | 0.08% | 0 |
| KAISER ALUMINUM CORP(KALU) | 30,000 | 15,000 | -15,000 | 1 | 1 | 0.24% | 0 |
| MERCURY SYS INC(MRCY) | 0 | 10,000 | +10,000 | 0 | 0 | 0.08% | 0 |
| SOUTHSTATE CORPORATION | 74,450 | 33,840 | -40,610 | 2 | 2 | 0.49% | 0 |
| MERSANA THERAPEUTICS INC | 0 | 37,000 | +37,000 | 0 | 0 | 0.01% | 0 |
| US BANCORP DEL(USB) | 441,974 | 114,325 | -327,649 | 4 | 4 | 0.82% | 0 |
| BP PLC(BP) | 32,870 | 30,595 | -2,275 | 1 | 1 | 0.25% | 0 |
| ATAI LIFE SCIENCES NV | 0 | 19,241 | +19,241 | 0 | 0 | 0.01% | 0 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 26,899 | 11,725 | -15,174 | 1 | 1 | 0.22% | 0 |
| ESAB CORPORATION(ESAB) | 6,355 | 6,355 | 0 | 0 | 0 | 0.10% | 0 |
| CAVCO INDS INC DEL(CVCO) | 0 | 1,165 | +1,165 | 0 | 0 | 0.07% | 0 |
| FEDEX CORP(FDX) | 0 | 1,025 | +1,025 | 0 | 0 | 0.06% | 0 |
| NATIONAL INSTRS CORP | 0 | 7,037 | +7,037 | 0 | 0 | 0.09% | 0 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 25,275 | +25,275 | 0 | 0 | 0.07% | 0 |
| FIFTH THIRD BANCORP(FITB) | 63,320 | 32,870 | -30,450 | 1 | 1 | 0.18% | 0 |
| JPMORGAN CHASE & CO(JPM) | 34,782 | 24,736 | -10,046 | 4 | 4 | 0.77% | -0 |
| HENRY SCHEIN INC(HSIC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUVATION BIO INC(NUVB) | 0 | 23,000 | +23,000 | 0 | 0 | 0.01% | 0 |
| ROYCE MICRO-CAP TR INC | 0 | 16,351 | +16,351 | 0 | 0 | 0.03% | 0 |
| HORMEL FOODS CORP(HRL) | 0 | 10,000 | +10,000 | 0 | 0 | 0.08% | 0 |
| ISHARES SILVER TR(SLV) | 0 | 11,163 | +11,163 | 0 | 0 | 0.05% | 0 |
| MERCK & CO INC(MRK) | 28,695 | 13,470 | -15,225 | 1 | 1 | 0.30% | -0 |
| PROCTER AND GAMBLE CO(PG) | 5,701 | 5,701 | 0 | 1 | 1 | 0.18% | -0 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 197,445 | 111,780 | -85,665 | 8 | 8 | 1.71% | -0 |
| GLADSTONE LD CORP | 35,625 | 38,025 | +2,400 | 1 | 1 | 0.12% | -0 |
| PIMCO MUN INCOME FD II | 0 | 26,640 | +26,640 | 0 | 0 | 0.04% | 0 |
| WILEY JOHN & SONS INC(WLY) | 16,674 | 13,774 | -2,900 | 1 | 1 | 0.11% | -0 |
| EPAM SYS INC(EPAM) | 9,270 | 7,900 | -1,370 | 2 | 2 | 0.43% | -0 |
| BLUELINX HLDGS INC | 6,272 | 6,272 | 0 | 1 | 1 | 0.11% | -0 |
| M & T BK CORP(MTB) | 4,315 | 3,615 | -700 | 1 | 0 | 0.10% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,000 | 5,000 | 0 | 3 | 3 | 0.54% | -0 |
| LITTELFUSE INC(LFUS) | 2,040 | 2,040 | 0 | 1 | 1 | 0.11% | -0 |
| REPUBLIC SVCS INC(RSG) | 5,920 | 5,628 | -292 | 1 | 1 | 0.17% | -0 |
| RESTAURANT BRANDS INTL INC(QSR) | 10,000 | 10,000 | 0 | 1 | 1 | 0.14% | -0 |
| KEYCORP(KEY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK AMERICA CORP | 0 | 7,786 | +7,786 | 0 | 0 | 0.05% | 0 |
| BOOT BARN HLDGS INC | 6,303 | 5,125 | -1,178 | 1 | 0 | 0.09% | -0 |
| CSX CORP(CSX) | 72,000 | 36,000 | -36,000 | 1 | 1 | 0.24% | -0 |
| CAPITAL ONE FINL CORP(COF) | 10,000 | 10,000 | 0 | 1 | 1 | 0.21% | -0 |
| MICROSOFT CORP(MSFT) | 2,538 | 2,340 | -198 | 1 | 1 | 0.16% | -0 |
| GENERAC HLDGS INC(GNRC) | 2,837 | 2,717 | -120 | 0 | 0 | 0.06% | -0 |
| INDEPENDENCE RLTY TR INC(IRT) | 31,587 | 31,587 | 0 | 1 | 0 | 0.10% | -0 |
| SIMPSON MFG INC(SSD) | 21,788 | 7,125 | -14,663 | 1 | 1 | 0.23% | -0 |
| PROSPERITY BANCSHARES INC(PB) | 438,164 | 227,308 | -210,856 | 13 | 12 | 2.69% | -0 |
| EQUITY COMWLTH | 193,243 | 97,199 | -96,044 | 2 | 2 | 0.38% | -0 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 80,385 | 41,685 | -38,700 | 1 | 1 | 0.25% | -0 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 187,480 | 85,195 | -102,285 | 2 | 1 | 0.32% | -0 |
| APPLE INC(AAPL) | 5,741 | 5,371 | -370 | 1 | 1 | 0.20% | -0 |
| STRYKER CORPORATION(SYK) | 6,350 | 6,370 | +20 | 2 | 2 | 0.38% | -0 |
| ACTIVISION BLIZZARD INC | 37,230 | 14,255 | -22,975 | 2 | 1 | 0.29% | -0 |
| HANOVER INS GROUP INC(THG) | 112,507 | 62,021 | -50,486 | 7 | 7 | 1.48% | -0 |
| ALIGN TECHNOLOGY INC | 1,775 | 1,296 | -479 | 1 | 0 | 0.09% | -0 |
| ONTO INNOVATION INC(ONTO) | 20,477 | 5,650 | -14,827 | 1 | 1 | 0.15% | -0 |
| KROGER CO(KR) | 187,000 | 93,100 | -93,900 | 4 | 4 | 0.90% | -0 |