Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Labcorp Holdings Inc.(LH) | 118,885 | 117,775 | -1,110 | $24.2K | $26.3K | 5.34% | +$2.1K |
| Berkshire Hathaway Inc DelCL B | 55,358 | 54,763 | -595 | $22.5K | $25.2K | 5.12% | +$2.7K |
| Casey's General Stores, Inc.(CASY) | 74,014 | 67,029 | -6,985 | $28.2K | $25.2K | 5.11% | -$3.1K |
| Equity LifeStyle Properties, Inc.(ELS) | 268,784 | 268,809 | +25 | $17.6K | $19.3K | 3.91% | +$1.7K |
| Graphic Packaging Holding Company(GPK) | 612,927 | 586,807 | -26,120 | $16.1K | $17.4K | 3.53% | +$1.3K |
| Black Hills Corp | 250,075 | 271,685 | +21,610 | $13.6K | $16.6K | 3.37% | +$3.0K |
| Johnson & Johnson(JNJ) | 101,655 | 100,650 | -1,005 | $14.9K | $16.3K | 3.31% | +$1.5K |
| Fiserv, Inc.(FISV) | 106,320 | 89,232 | -17,088 | $15.8K | $16.0K | 3.25% | +$185 |
| Alphabet Inc.CL A(GOOG) | 105,618 | 91,668 | -13,950 | $19.2K | $15.2K | 3.09% | -$4.0K |
| LKQ Corporation(LKQ) | 354,858 | 358,717 | +3,859 | $14.8K | $14.3K | 2.91% | -$439 |
| Analog Devices, Inc.(ADI) | 62,561 | 58,686 | -3,875 | $14.3K | $13.5K | 2.74% | -$772 |
| Chubb Limited COM | 44,293 | 44,203 | -90 | $11.3K | $12.8K | 2.59% | +$1.4K |
| The Hartford Insurance Group, Inc.(HIG) | 100,765 | 98,765 | -2,000 | $10.2K | $11.6K | 2.36% | +$1.5K |
| Prosperity Bancshares, Inc.(PB) | 154,955 | 159,220 | +4,265 | $9.5K | $11.5K | 2.34% | +$2.0K |
| Merck & Co., Inc.(MRK) | 91,987 | 100,130 | +8,143 | $11.4K | $11.4K | 2.32% | -$11 |
| Bristol-Myers Squibb Company(BMY) | 55,025 | 197,550 | +142,525 | $2.3K | $10.2K | 2.07% | +$7.9K |
| Sun Communities, Inc.(SUI) | 114,125 | 74,530 | -39,595 | $13.8K | $10.1K | 2.05% | -$3.7K |
| WEC Energy Group, Inc.(WEC) | 107,190 | 103,960 | -3,230 | $8.4K | $10.0K | 2.03% | +$1.6K |
| Truist Financial Corporation(TFC) | 240,616 | 228,621 | -11,995 | $9.3K | $9.8K | 1.98% | +$430 |
| Magnolia Oil & Gas CorporationCL A(MGY) | 445,165 | 377,870 | -67,295 | $11.3K | $9.2K | 1.87% | -$2.1K |
| A. O. Smith Corporation(AOS) | 99,377 | 97,507 | -1,870 | $8.1K | $8.8K | 1.78% | +$632 |
| John B. Sanfilippo & Son, Inc.(JBSS) | 77,442 | 83,773 | +6,331 | $7.5K | $7.9K | 1.60% | +$376 |
| EOG Resources, Inc.(EOG) | 61,605 | 61,150 | -455 | $7.8K | $7.5K | 1.53% | -$237 |
| Vishay Intertechnology, Inc.(VSH) | 360,360 | 392,928 | +32,568 | $8.0K | $7.4K | 1.51% | -$606 |
| The Middleby Corporation(MIDD) | 49,975 | 50,170 | +195 | $6.1K | $7.0K | 1.42% | +$853 |
| CVS Health Corporation(CVS) | 107,855 | 106,425 | -1,430 | $6.4K | $6.7K | 1.36% | +$322 |
| Coherent Corp.(COHR) | 123,340 | 61,555 | -61,785 | $8.9K | $5.5K | 1.11% | -$3.5K |
| Polaris Inc.(PII) | 64,991 | 64,741 | -250 | $5.1K | $5.4K | 1.09% | +$300 |
| Columbia Banking System, Inc.(COLB) | 277,697 | 206,383 | -71,314 | $5.5K | $5.4K | 1.09% | -$134 |
| The Walt Disney Company(DIS) | 54,325 | 55,030 | +705 | $5.4K | $5.3K | 1.07% | -$101 |
| The Ensign Group, Inc.(ENSG) | 37,349 | 36,699 | -650 | $4.6K | $5.3K | 1.07% | +$658 |
| JPMorgan Chase & Co.(JPM) | 25,242 | 24,469 | -773 | $5.1K | $5.2K | 1.05% | +$55 |
| Check Point Software Tech Lt ORD | 28,322 | 25,977 | -2,345 | $4.7K | $5.0K | 1.02% | +$336 |
| Arhaus, Inc.CL A(ARHS) | 0 | 401,545 | +401,545 | $0 | $4.9K | 1.00% | +$4.9K |
| Webster Finl Corp | 0 | 102,135 | +102,135 | $0 | $4.8K | 0.97% | +$4.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,060 | 26,410 | -650 | $4.7K | $4.6K | 0.93% | -$116 |
| American Tower Corporation(AMT) | 20,645 | 17,840 | -2,805 | $4.0K | $4.1K | 0.84% | +$118 |
| First Community Corporation(FCCO) | 186,366 | 181,591 | -4,775 | $3.2K | $3.9K | 0.79% | +$678 |
| General Dynamics Corporation(GD) | 13,418 | 12,598 | -820 | $3.9K | $3.8K | 0.77% | -$86 |
| The Charles Schwab Corporation(SCHW) | 58,490 | 57,045 | -1,445 | $4.3K | $3.7K | 0.75% | -$613 |
| Intel Corporation(INTC) | 159,545 | 148,950 | -10,595 | $4.9K | $3.5K | 0.71% | -$1.4K |
| Gentex Corporation(GNTX) | 36,400 | 116,590 | +80,190 | $1.2K | $3.5K | 0.70% | +$2.2K |
| Canadian Pacific Kansas City Limited(CP) | 39,840 | 39,840 | 0 | $3.1K | $3.4K | 0.69% | +$271 |
| Envista Holdings Corporation(NVST) | 170,985 | 170,865 | -120 | $2.8K | $3.4K | 0.69% | +$533 |
| Waters Corporation(WAT) | 9,538 | 9,295 | -243 | $2.8K | $3.3K | 0.68% | +$578 |
| Southstate Corporation | 32,420 | 33,290 | +870 | $2.5K | $3.2K | 0.66% | +$757 |
| Stryker Corporation(SYK) | 9,295 | 8,870 | -425 | $3.2K | $3.2K | 0.65% | +$41 |
| Cohen & Steers, Inc.(CNS) | 28,923 | 23,818 | -5,105 | $2.1K | $2.3K | 0.46% | +$186 |
| U.S. Bancorp(USB) | 48,950 | 46,270 | -2,680 | $2.0K | $2.1K | 0.43% | +$171 |
| Alphabet Inc.CL C(GOOG) | 12,800 | 12,200 | -600 | $2.3K | $2.0K | 0.41% | -$308 |
| The Hanover Insurance Group, Inc.(THG) | 12,165 | 12,610 | +445 | $1.5K | $1.9K | 0.38% | +$342 |
| Lazard, Inc.(LAZ) | 36,985 | 35,940 | -1,045 | $1.4K | $1.8K | 0.37% | +$399 |
| Axis Cap Hldgs LtdSHS SHS | 22,590 | 22,655 | +65 | $1.6K | $1.8K | 0.37% | +$208 |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 71,595 | 69,895 | -1,700 | $1.6K | $1.7K | 0.35% | +$133 |
| UMH Properties, Inc.(UMH) | 84,295 | 84,295 | 0 | $1.3K | $1.7K | 0.34% | +$310 |
| Pinnacle Finl Partners Inc | 14,735 | 15,145 | +410 | $1.2K | $1.5K | 0.30% | +$305 |
| Simpson Manufacturing Co., Inc.(SSD) | 7,050 | 7,425 | +375 | $1.2K | $1.4K | 0.29% | +$232 |
| Republic Services, Inc.(RSG) | 7,233 | 7,013 | -220 | $1.4K | $1.4K | 0.29% | +$2 |
| Matador Resources Company(MTDR) | 23,305 | 28,400 | +5,095 | $1.4K | $1.4K | 0.28% | +$15 |
| Fifth Third Bancorp(FITB) | 31,545 | 31,420 | -125 | $1.2K | $1.4K | 0.27% | +$195 |
| Academy Sports and Outdoors, Inc.(ASO) | 18,635 | 23,155 | +4,520 | $992 | $1.4K | 0.27% | +$359 |
| Marcus & Millichap, Inc.(MMI) | 28,875 | 32,910 | +4,035 | $910 | $1.3K | 0.26% | +$394 |
| Amn Healthcare Svcs Inc | 24,270 | 28,365 | +4,095 | $1.2K | $1.2K | 0.24% | -$41 |
| ESAB Corporation(ESAB) | 10,825 | 11,220 | +395 | $1.0K | $1.2K | 0.24% | +$171 |
| Apple Inc.(AAPL) | 5,111 | 5,111 | 0 | $1.1K | $1.2K | 0.24% | +$115 |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 14,985 | 17,500 | +2,515 | $1.0K | $1.2K | 0.24% | +$173 |
| Littelfuse, Inc.(LFUS) | 4,055 | 4,355 | +300 | $1.0K | $1.2K | 0.23% | +$119 |
| Cavco Industries, Inc.(CVCO) | 2,535 | 2,630 | +95 | $878 | $1.1K | 0.23% | +$248 |
| Lamar Advertising CompanyCL A(LAMR) | 7,925 | 7,925 | 0 | $947 | $1.1K | 0.21% | +$112 |
| Wintrust Financial Corporation(WTFC) | 8,355 | 9,560 | +1,205 | $823 | $1.0K | 0.21% | +$215 |
| CSX Corporation(CSX) | 29,500 | 29,500 | 0 | $987 | $1.0K | 0.21% | +$32 |
| BP p.l.c.ADR(BP) | 31,743 | 31,863 | +120 | $1.1K | $1.0K | 0.20% | -$146 |
| Armstrong World Industries, Inc.(AWI) | 7,110 | 7,370 | +260 | $805 | $969 | 0.20% | +$164 |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 21,285 | 20,835 | -450 | $837 | $922 | 0.19% | +$85 |
| Equity ComwlthCOM SH BEN INT | 54,245 | 43,845 | -10,400 | $1.1K | $873 | 0.18% | -$179 |
| QuidelOrtho Corporation(QDEL) | 18,058 | 18,588 | +530 | $600 | $848 | 0.17% | +$248 |
| Generac Holdings Inc.(GNRC) | 5,140 | 5,330 | +190 | $680 | $847 | 0.17% | +$167 |
| Independence Realty Trust, Inc.(IRT) | 39,525 | 40,975 | +1,450 | $741 | $840 | 0.17% | +$99 |
| Old Second Bancorp, Inc.(OSBC) | 51,085 | 52,955 | +1,870 | $757 | $826 | 0.17% | +$69 |
| Hancock Whitney Corporation(HWC) | 14,435 | 15,915 | +1,480 | $690 | $814 | 0.17% | +$124 |
| Mercury Systems, Inc.(MRCY) | 25,271 | 21,856 | -3,415 | $682 | $809 | 0.16% | +$127 |
| Microsoft Corporation(MSFT) | 1,840 | 1,840 | 0 | $822 | $792 | 0.16% | -$30 |
| Globus Medical, Inc.CL A(GMED) | 15,560 | 10,830 | -4,730 | $1.1K | $775 | 0.16% | -$291 |
| Jones Lang LaSalle Incorporated(JLL) | 3,230 | 2,800 | -430 | $663 | $755 | 0.15% | +$92 |
| The Kroger Co.(KR) | 12,550 | 12,550 | 0 | $627 | $719 | 0.15% | +$92 |
| Ziff Davis, Inc.(ZD) | 12,575 | 14,290 | +1,715 | $692 | $695 | 0.14% | +$3 |
| Wns Hldgs Ltd | 7,370 | 11,670 | +4,300 | $387 | $615 | 0.12% | +$228 |
| M&T Bank Corporation(MTB) | 2,990 | 2,990 | 0 | $453 | $533 | 0.11% | +$80 |
| BlueLinx Holdings Inc.(BXC) | 7,650 | 5,025 | -2,625 | $712 | $530 | 0.11% | -$182 |
| National Storage AffiliatesCOM SHS BEN IN | 10,825 | 10,825 | 0 | $446 | $522 | 0.11% | +$76 |
| Gladstone Land Corporation(LAND) | 36,150 | 37,450 | +1,300 | $495 | $521 | 0.11% | +$26 |
| Core & Main, Inc.CL A(CNM) | 14,455 | 11,625 | -2,830 | $707 | $516 | 0.10% | -$191 |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 52,200 | 47,650 | -4,550 | $564 | $485 | 0.10% | -$79 |
| Onto Innovation Inc.(ONTO) | 2,245 | 2,325 | +80 | $493 | $483 | 0.10% | -$10 |
| Levi Strauss & Co.CL A(LEVI) | 20,925 | 21,690 | +765 | $403 | $473 | 0.10% | +$70 |
| John Wiley & Sons, Inc.CL A(WLY) | 12,725 | 8,495 | -4,230 | $518 | $410 | 0.08% | -$108 |
| Elme CommunitiesSH BEN INT(ELME) | 325,865 | 22,340 | -303,525 | $5.2K | $393 | 0.08% | -$4.8K |
| Voyager Therapeutics, Inc.(VYGR) | 62,015 | 64,040 | +2,025 | $491 | $375 | 0.08% | -$116 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,100 | 4,137 | +37 | $374 | $363 | 0.07% | -$11 |
| iShares Silver TrustISHARES(SLV) | 11,163 | 11,163 | 0 | $297 | $317 | 0.06% | +$20 |