Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO(BMY) | 55,025 | 197,550 | +142,525 | 2 | 10 | 2.07% | +8 |
| ARHAUS INC(ARHS) | 0 | 401,545 | +401,545 | 0 | 5 | 1.00% | +5 |
| WEBSTER FINL CORP(WBS) | 0 | 102,135 | +102,135 | 0 | 5 | 0.97% | +5 |
| BLACK HILLS CORP | 250,075 | 271,685 | +21,610 | 14 | 17 | 3.37% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 55,358 | 54,763 | -595 | 23 | 25 | 5.12% | +3 |
| GENTEX CORP(GNTX) | 36,400 | 116,590 | +80,190 | 1 | 3 | 0.70% | +2 |
| LABCORP HOLDINGS INC(LH) | 118,885 | 117,775 | -1,110 | 24 | 26 | 5.34% | +2 |
| PROSPERITY BANCSHARES INC(PB) | 154,955 | 159,220 | +4,265 | 10 | 12 | 2.34% | +2 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 268,784 | 268,809 | +25 | 18 | 19 | 3.91% | +2 |
| WEC ENERGY GROUP INC(WEC) | 107,190 | 103,960 | -3,230 | 8 | 10 | 2.03% | +2 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 100,765 | 98,765 | -2,000 | 10 | 12 | 2.36% | +1 |
| JOHNSON & JOHNSON(JNJ) | 101,655 | 100,650 | -1,005 | 15 | 16 | 3.31% | +1 |
| CHUBB LIMITED COM | 44,293 | 44,203 | -90 | 11 | 13 | 2.59% | +1 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 586,807 | +586,807 | 0 | 17 | 3.53% | +17 |
| MIDDLEBY CORP(MIDD) | 49,975 | 50,170 | +195 | 6 | 7 | 1.42% | +1 |
| SOUTHSTATE CORPORATION | 32,420 | 33,290 | +870 | 2 | 3 | 0.66% | +1 |
| FIRST CMNTY CORP S C | 186,366 | 181,591 | -4,775 | 3 | 4 | 0.79% | +1 |
| ENSIGN GROUP INC(ENSG) | 37,349 | 36,699 | -650 | 5 | 5 | 1.07% | +1 |
| SMITH A O CORP(AOS) | 0 | 97,507 | +97,507 | 0 | 9 | 1.78% | +9 |
| WATERS CORP(WAT) | 9,538 | 9,295 | -243 | 3 | 3 | 0.68% | +1 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 170,985 | 170,865 | -120 | 3 | 3 | 0.69% | +1 |
| TRUIST FINL CORP(TFC) | 240,616 | 228,621 | -11,995 | 9 | 10 | 1.98% | 0 |
| LAZARD INC(LAZ) | 36,985 | 35,940 | -1,045 | 1 | 2 | 0.37% | 0 |
| MARCUS & MILLICHAP INC(MMI) | 28,875 | 32,910 | +4,035 | 1 | 1 | 0.26% | 0 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 77,442 | 83,773 | +6,331 | 8 | 8 | 1.60% | 0 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 18,635 | 23,155 | +4,520 | 1 | 1 | 0.27% | 0 |
| HANOVER INS GROUP INC(THG) | 12,165 | 12,610 | +445 | 2 | 2 | 0.38% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 28,322 | 25,977 | -2,345 | 5 | 5 | 1.02% | 0 |
| CVS HEALTH CORP(CVS) | 107,855 | 106,425 | -1,430 | 6 | 7 | 1.36% | 0 |
| UMH PPTYS INC(UMH) | 84,295 | 84,295 | 0 | 1 | 2 | 0.34% | 0 |
| PINNACLE FINL PARTNERS INC | 14,735 | 15,145 | +410 | 1 | 1 | 0.30% | 0 |
| POLARIS INC(PII) | 64,991 | 64,741 | -250 | 5 | 5 | 1.09% | 0 |
| TRINET GROUP INC(TNET) | 0 | 2,940 | +2,940 | 0 | 0 | 0.06% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 39,840 | 39,840 | 0 | 3 | 3 | 0.69% | 0 |
| CAVCO INDS INC DEL(CVCO) | 2,535 | 2,630 | +95 | 1 | 1 | 0.23% | 0 |
| QUIDELORTHO CORP(QDEL) | 18,058 | 18,588 | +530 | 1 | 1 | 0.17% | 0 |
| SIMPSON MFG INC(SSD) | 7,050 | 7,425 | +375 | 1 | 1 | 0.29% | 0 |
| WNS HLDGS LTD | 7,370 | 11,670 | +4,300 | 0 | 1 | 0.12% | 0 |
| WINTRUST FINL CORP(WTFC) | 8,355 | 9,560 | +1,205 | 1 | 1 | 0.21% | 0 |
| AXIS CAP HLDGS LTD SHS | 22,590 | 22,655 | +65 | 2 | 2 | 0.37% | 0 |
| FIFTH THIRD BANCORP(FITB) | 31,545 | 31,420 | -125 | 1 | 1 | 0.27% | 0 |
| COHEN & STEERS INC(CNS) | 28,923 | 23,818 | -5,105 | 2 | 2 | 0.46% | 0 |
| FISERV INC(FISV) | 106,320 | 89,232 | -17,088 | 16 | 16 | 3.25% | 0 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 14,985 | 17,500 | +2,515 | 1 | 1 | 0.24% | 0 |
| US BANCORP DEL(USB) | 48,950 | 46,270 | -2,680 | 2 | 2 | 0.43% | 0 |
| ESAB CORPORATION(ESAB) | 10,825 | 11,220 | +395 | 1 | 1 | 0.24% | 0 |
| GENERAC HLDGS INC(GNRC) | 5,140 | 5,330 | +190 | 1 | 1 | 0.17% | 0 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 7,110 | 7,370 | +260 | 1 | 1 | 0.20% | 0 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 71,595 | 69,895 | -1,700 | 2 | 2 | 0.35% | 0 |
| MERCURY SYS INC(MRCY) | 25,271 | 21,856 | -3,415 | 1 | 1 | 0.16% | 0 |
| HANCOCK WHITNEY CORPORATION(HWC) | 14,435 | 15,915 | +1,480 | 1 | 1 | 0.17% | 0 |
| LITTELFUSE INC(LFUS) | 4,055 | 4,355 | +300 | 1 | 1 | 0.23% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 20,645 | 17,840 | -2,805 | 4 | 4 | 0.84% | 0 |
| APPLE INC(AAPL) | 5,111 | 5,111 | 0 | 1 | 1 | 0.24% | 0 |
| LAMAR ADVERTISING CO NEW(LAMR) | 7,925 | 7,925 | 0 | 1 | 1 | 0.21% | 0 |
| INDEPENDENCE RLTY TR INC(IRT) | 39,525 | 40,975 | +1,450 | 1 | 1 | 0.17% | 0 |
| JONES LANG LASALLE INC(JLL) | 3,230 | 2,800 | -430 | 1 | 1 | 0.15% | 0 |
| KROGER CO(KR) | 12,550 | 12,550 | 0 | 1 | 1 | 0.15% | 0 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 21,285 | 20,835 | -450 | 1 | 1 | 0.19% | 0 |
| M & T BK CORP(MTB) | 2,990 | 2,990 | 0 | 0 | 1 | 0.11% | 0 |
| NATIONAL STORAGE AFFILIATES(NSA) | 10,825 | 10,825 | 0 | 0 | 1 | 0.11% | 0 |
| LEVI STRAUSS & CO NEW(LEVI) | 20,925 | 21,690 | +765 | 0 | 0 | 0.10% | 0 |
| OLD SECOND BANCORP INC ILL(OSBC) | 51,085 | 52,955 | +1,870 | 1 | 1 | 0.17% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 25,242 | 24,469 | -773 | 5 | 5 | 1.05% | 0 |
| STRYKER CORPORATION(SYK) | 9,295 | 8,870 | -425 | 3 | 3 | 0.65% | 0 |
| CSX CORP(CSX) | 29,500 | 29,500 | 0 | 1 | 1 | 0.21% | 0 |
| GLADSTONE LD CORP | 36,150 | 37,450 | +1,300 | 0 | 1 | 0.11% | 0 |
| PIMCO MUN INCOME FD II | 26,640 | 26,640 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES SILVER TR(SLV) | 11,163 | 11,163 | 0 | 0 | 0 | 0.06% | 0 |
| MATADOR RES CO(MTDR) | 23,305 | 28,400 | +5,095 | 1 | 1 | 0.28% | 0 |
| ROYCE MICRO-CAP TR INC | 13,093 | 13,093 | 0 | 0 | 0 | 0.03% | 0 |
| ZIFF DAVIS INC(ZD) | 12,575 | 14,290 | +1,715 | 1 | 1 | 0.14% | 0 |
| REPUBLIC SVCS INC(RSG) | 7,233 | 7,013 | -220 | 1 | 1 | 0.29% | 0 |
| MERSANA THERAPEUTICS INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| ATAI LIFE SCIENCES NV | 17,241 | 17,241 | 0 | 0 | 0 | 0.00% | -0 |
| ONTO INNOVATION INC(ONTO) | 2,245 | 2,325 | +80 | 0 | 0 | 0.10% | -0 |
| MERCK & CO INC(MRK) | 91,987 | 100,130 | +8,143 | 11 | 11 | 2.32% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,100 | 4,137 | +37 | 0 | 0 | 0.07% | -0 |
| NUVATION BIO INC(NUVB) | 22,500 | 22,500 | 0 | 0 | 0 | 0.01% | -0 |
| MICROSOFT CORP(MSFT) | 1,840 | 1,840 | 0 | 1 | 1 | 0.16% | -0 |
| AMN HEALTHCARE SVCS INC | 0 | 28,365 | +28,365 | 0 | 1 | 0.24% | +1 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 52,200 | 47,650 | -4,550 | 1 | 0 | 0.10% | -0 |
| GENERAL DYNAMICS CORP(GD) | 13,418 | 12,598 | -820 | 4 | 4 | 0.77% | -0 |
| DISNEY WALT CO(DIS) | 0 | 55,030 | +55,030 | 0 | 5 | 1.07% | +5 |
| WILEY JOHN & SONS INC(WLY) | 12,725 | 8,495 | -4,230 | 1 | 0 | 0.08% | -0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,060 | 26,410 | -650 | 5 | 5 | 0.93% | -0 |
| VOYAGER THERAPEUTICS INC | 62,015 | 64,040 | +2,025 | 0 | 0 | 0.08% | -0 |
| COLUMBIA BKG SYS INC(COLB) | 277,697 | 206,383 | -71,314 | 6 | 5 | 1.09% | -0 |
| BP PLC(BP) | 31,743 | 31,863 | +120 | 1 | 1 | 0.20% | -0 |
| EQUITY COMWLTH | 54,245 | 43,845 | -10,400 | 1 | 1 | 0.18% | -0 |
| BLUELINX HLDGS INC | 7,650 | 5,025 | -2,625 | 1 | 1 | 0.11% | -0 |
| CORE & MAIN INC(CNM) | 14,455 | 11,625 | -2,830 | 1 | 1 | 0.10% | -0 |
| EOG RES INC(EOG) | 0 | 61,150 | +61,150 | 0 | 8 | 1.53% | +8 |
| BOOT BARN HLDGS INC | 2,070 | 0 | -2,070 | 0 | 0 | — | -0 |
| SPDR SER TR ST STR SP REGBNK | 5,800 | 0 | -5,800 | 0 | 0 | — | -0 |
| GLOBUS MED INC(GMED) | 15,560 | 10,830 | -4,730 | 1 | 1 | 0.16% | -0 |
| ALPHABET INC(GOOG) | 12,800 | 12,200 | -600 | 2 | 2 | 0.41% | -0 |
| LKQ CORP(LKQ) | 0 | 358,717 | +358,717 | 0 | 14 | 2.91% | +14 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 360,360 | 392,928 | +32,568 | 8 | 7 | 1.51% | -1 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 57,045 | +57,045 | 0 | 4 | 0.75% | +4 |