Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 72,557 | 72,494 | -63 | 13 | 18 | 3.91% | +5 |
| NEXTERA ENERGY INC(NEE) | 0 | 52,543 | +52,543 | 0 | 4 | 0.88% | +4 |
| SOUTHSTATE BK CORP | 0 | 35,367 | +35,367 | 0 | 3 | 0.78% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 10,450 | +10,450 | 0 | 3 | 0.57% | +3 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 292,937 | 339,676 | +46,739 | 18 | 21 | 4.57% | +3 |
| LABCORP HOLDINGS INC(LH) | 105,147 | 104,594 | -553 | 28 | 30 | 6.66% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,983 | +4,983 | 0 | 2 | 0.54% | +2 |
| REGENERON PHARMACEUTICALS(REGN) | 8,473 | 11,616 | +3,143 | 4 | 7 | 1.45% | +2 |
| CASEYS GEN STORES INC(CASY) | 52,771 | 51,240 | -1,531 | 27 | 29 | 6.42% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 36,099 | 35,995 | -104 | 8 | 10 | 2.24% | +2 |
| JOHNSON & JOHNSON(JNJ) | 53,648 | 53,545 | -103 | 8 | 10 | 2.20% | +2 |
| ICON PLC(ICLR) | 22,399 | 26,470 | +4,071 | 3 | 5 | 1.03% | +1 |
| GENERAL DYNAMICS CORP(GD) | 25,612 | 25,535 | -77 | 7 | 9 | 1.93% | +1 |
| ALIGN TECHNOLOGY INC | 0 | 9,075 | +9,075 | 0 | 1 | 0.25% | +1 |
| AMRIZE LTD(AMRZ) | 0 | 20,088 | +20,088 | 0 | 1 | 0.22% | +1 |
| GENTEX CORP(GNTX) | 155,089 | 151,633 | -3,456 | 3 | 4 | 0.95% | +1 |
| FLOWERS FOODS INC(FLO) | 240,380 | 357,925 | +117,545 | 4 | 5 | 1.04% | +1 |
| ALPHABET INC(GOOG) | 12,200 | 12,200 | 0 | 2 | 3 | 0.66% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 52,787 | 52,516 | -271 | 26 | 26 | 5.85% | +1 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 15,312 | 20,581 | +5,269 | 6 | 7 | 1.47% | +1 |
| FIRST CMNTY CORP S C(FCCO) | 180,517 | 180,096 | -421 | 4 | 5 | 1.13% | +1 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 24,265 | 22,540 | -1,725 | 1 | 2 | 0.36% | +1 |
| COLUMBIA BKG SYS INC(COLB) | 245,237 | 243,266 | -1,971 | 6 | 6 | 1.39% | +1 |
| SMITH A O CORP(AOS) | 80,551 | 79,106 | -1,445 | 5 | 6 | 1.29% | +1 |
| TRUIST FINL CORP(TFC) | 204,272 | 203,099 | -1,173 | 9 | 9 | 2.06% | +1 |
| TELEFLEX INCORPORATED(TFX) | 0 | 4,097 | +4,097 | 0 | 1 | 0.11% | +1 |
| MERCK & CO INC(MRK) | 113,392 | 112,811 | -581 | 9 | 10 | 2.12% | 0 |
| EQUINOR ASA(EQNR) | 0 | 20,000 | +20,000 | 0 | 0 | 0.11% | 0 |
| PROLOGIS INC.(PLD) | 16,931 | 19,743 | +2,812 | 2 | 2 | 0.50% | 0 |
| WEBSTER FINL CORP(WBS) | 118,256 | 115,709 | -2,547 | 6 | 7 | 1.52% | 0 |
| WEC ENERGY GROUP INC(WEC) | 55,344 | 53,728 | -1,616 | 6 | 6 | 1.36% | 0 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 58,240 | 58,240 | 0 | 2 | 2 | 0.47% | 0 |
| HARTFORD INSURANCE GROUP INC(HIG) | 54,611 | 54,602 | -9 | 7 | 7 | 1.62% | 0 |
| ANALOG DEVICES INC(ADI) | 49,313 | 49,192 | -121 | 12 | 12 | 2.68% | 0 |
| HAEMONETICS CORP MASS(HAE) | 7,100 | 17,764 | +10,664 | 1 | 1 | 0.19% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 22,594 | 21,827 | -767 | 7 | 7 | 1.53% | 0 |
| PROVIDENT FINL SVCS INC(PFS) | 25,135 | 37,855 | +12,720 | 0 | 1 | 0.16% | 0 |
| CACTUS INC(WHD) | 10,575 | 19,000 | +8,425 | 0 | 1 | 0.17% | 0 |
| CAVCO INDS INC DEL(CVCO) | 2,700 | 2,485 | -215 | 1 | 1 | 0.32% | 0 |
| APPLE INC(AAPL) | 4,511 | 4,511 | 0 | 1 | 1 | 0.25% | 0 |
| ZIFF DAVIS INC(ZD) | 16,275 | 18,435 | +2,160 | 0 | 1 | 0.16% | 0 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 144,998 | 145,788 | +790 | 9 | 9 | 2.08% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 48,218 | 48,170 | -48 | 4 | 5 | 1.02% | 0 |
| MATCH GROUP INC NEW(MTCH) | 44,540 | 44,540 | 0 | 1 | 2 | 0.35% | 0 |
| ETSY INC(ETSY) | 11,815 | 11,815 | 0 | 1 | 1 | 0.17% | 0 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 50,017 | 51,550 | +1,533 | 1 | 1 | 0.28% | 0 |
| LITTELFUSE INC(LFUS) | 5,355 | 5,355 | 0 | 1 | 1 | 0.31% | 0 |
| GLOBUS MED INC(GMED) | 8,830 | 11,895 | +3,065 | 1 | 1 | 0.15% | 0 |
| QUAKER HOUGHTON(KWR) | 7,785 | 7,785 | 0 | 1 | 1 | 0.23% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4 | 5 | 1.00% | 0 |
| LAZARD INC(LAZ) | 28,525 | 28,525 | 0 | 1 | 2 | 0.33% | 0 |
| HANCOCK WHITNEY CORPORATION(HWC) | 22,785 | 22,785 | 0 | 1 | 1 | 0.32% | 0 |
| ELME COMMUNITIES(ELME) | 63,410 | 66,800 | +3,390 | 1 | 1 | 0.25% | 0 |
| WNS HLDGS LTD | 8,465 | 8,465 | 0 | 1 | 1 | 0.14% | 0 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 4,990 | 4,700 | -290 | 1 | 1 | 0.20% | 0 |
| SIMPSON MFG INC(SSD) | 7,553 | 7,643 | +90 | 1 | 1 | 0.28% | 0 |
| ISHARES SILVER TR(SLV) | 11,163 | 11,163 | 0 | 0 | 0 | 0.10% | 0 |
| GENERAC HLDGS INC(GNRC) | 4,365 | 4,365 | 0 | 1 | 1 | 0.16% | 0 |
| ISHARES TR | 2,140 | 2,140 | 0 | 1 | 1 | 0.32% | 0 |
| ENSIGN GROUP INC(ENSG) | 35,181 | 31,979 | -3,202 | 5 | 6 | 1.23% | 0 |
| JONES LANG LASALLE INC(JLL) | 2,245 | 2,245 | 0 | 1 | 1 | 0.15% | 0 |
| SUN CMNTYS INC(SUI) | 39,917 | 39,877 | -40 | 5 | 5 | 1.15% | 0 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 40,900 | 40,900 | 0 | 1 | 1 | 0.14% | 0 |
| CSX CORP(CSX) | 29,500 | 29,500 | 0 | 1 | 1 | 0.23% | 0 |
| BIO-TECHNE CORP(TECH) | 20,000 | 20,000 | 0 | 1 | 1 | 0.25% | 0 |
| WINTRUST FINL CORP(WTFC) | 9,560 | 9,560 | 0 | 1 | 1 | 0.28% | 0 |
| FIFTH THIRD BANCORP(FITB) | 33,085 | 32,235 | -850 | 1 | 1 | 0.32% | 0 |
| ESAB CORPORATION(ESAB) | 8,665 | 10,030 | +1,365 | 1 | 1 | 0.25% | 0 |
| US BANCORP DEL(USB) | 24,125 | 24,125 | 0 | 1 | 1 | 0.26% | 0 |
| INDEPENDENCE RLTY TR INC(IRT) | 22,875 | 29,175 | +6,300 | 0 | 0 | 0.11% | 0 |
| VOYAGER THERAPEUTICS INC(VYGR) | 60,340 | 53,840 | -6,500 | 0 | 0 | 0.06% | 0 |
| MAGNOLIA OIL & GAS CORP(MGY) | 43,010 | 43,010 | 0 | 1 | 1 | 0.23% | 0 |
| FIRST INDL RLTY TR INC(FR) | 15,395 | 15,395 | 0 | 1 | 1 | 0.18% | 0 |
| ATAI LIFE SCIENCES NV | 14,741 | 14,741 | 0 | 0 | 0 | 0.02% | 0 |
| TRINET GROUP INC(TNET) | 10,855 | 12,460 | +1,605 | 1 | 1 | 0.18% | 0 |
| NUVATION BIO INC(NUVB) | 22,500 | 22,500 | 0 | 0 | 0 | 0.02% | 0 |
| MERCURY SYS INC(MRCY) | 8,861 | 6,660 | -2,201 | 0 | 1 | 0.11% | 0 |
| SPDR GOLD TR(GLD) | 700 | 700 | 0 | 0 | 0 | 0.06% | 0 |
| MSA SAFETY INC(MSA) | 5,000 | 5,000 | 0 | 1 | 1 | 0.19% | 0 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 23,010 | 20,975 | -2,035 | 1 | 1 | 0.23% | 0 |
| PIMCO MUN INCOME FD II(PML) | 26,640 | 26,640 | 0 | 0 | 0 | 0.05% | 0 |
| OMNICELL COM(OMCL) | 9,370 | 9,370 | 0 | 0 | 0 | 0.06% | 0 |
| MERSANA THERAPEUTICS INC | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| HANOVER INS GROUP INC(THG) | 9,215 | 8,575 | -640 | 2 | 2 | 0.35% | -0 |
| BLUELINX HLDGS INC(BXC) | 6,660 | 6,660 | 0 | 0 | 0 | 0.11% | -0 |
| MICROSOFT CORP(MSFT) | 2,035 | 1,935 | -100 | 1 | 1 | 0.22% | -0 |
| MARCUS & MILLICHAP INC(MMI) | 29,765 | 30,550 | +785 | 1 | 1 | 0.20% | -0 |
| LEAR CORP(LEA) | 13,846 | 12,962 | -884 | 1 | 1 | 0.29% | -0 |
| OLD SECOND BANCORP INC ILL(OSBC) | 45,820 | 45,820 | 0 | 1 | 1 | 0.18% | -0 |
| KROGER CO(KR) | 6,125 | 6,125 | 0 | 0 | 0 | 0.09% | -0 |
| COHEN & STEERS INC(CNS) | 12,329 | 13,332 | +1,003 | 1 | 1 | 0.19% | -0 |
| MATADOR RES CO(MTDR) | 20,310 | 20,310 | 0 | 1 | 1 | 0.20% | -0 |
| DIAMONDBACK ENERGY INC(FANG) | 12,145 | 11,258 | -887 | 2 | 2 | 0.36% | -0 |
| LEVI STRAUSS & CO NEW(LEVI) | 35,625 | 25,475 | -10,150 | 1 | 1 | 0.13% | -0 |
| REPUBLIC SVCS INC(RSG) | 5,665 | 5,665 | 0 | 1 | 1 | 0.29% | -0 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 14,410 | 13,400 | -1,010 | 2 | 1 | 0.31% | -0 |
| CORE & MAIN INC(CNM) | 8,595 | 6,785 | -1,810 | 1 | 0 | 0.08% | -0 |
| UMH PPTYS INC(UMH) | 87,620 | 87,620 | 0 | 1 | 1 | 0.29% | -0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 39,840 | 39,665 | -175 | 3 | 3 | 0.66% | -0 |
| PROSPERITY BANCSHARES INC(PB) | 153,348 | 159,147 | +5,799 | 11 | 11 | 2.36% | -0 |