Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Labcorp Holdings Inc.(LH) | 105,147 | 104,594 | -553 | $27.6K | $30.0K | 6.66% | +$2.4K |
| Casey's General Stores, Inc.(CASY) | 52,771 | 51,240 | -1,531 | $26.9K | $29.0K | 6.42% | +$2.0K |
| Berkshire Hathaway Inc DelCL B | 52,787 | 52,516 | -271 | $25.6K | $26.4K | 5.85% | +$760 |
| Equity LifeStyle Properties, Inc.(ELS) | 292,937 | 339,676 | +46,739 | $18.1K | $20.6K | 4.57% | +$2.6K |
| Alphabet Inc.CL A(GOOG) | 72,557 | 72,494 | -63 | $12.8K | $17.6K | 3.91% | +$4.8K |
| Analog Devices, Inc.(ADI) | 49,313 | 49,192 | -121 | $11.7K | $12.1K | 2.68% | +$349 |
| Fiserv, Inc.(FISV) | 78,068 | 93,196 | +15,128 | $13.5K | $12.0K | 2.66% | -$1.4K |
| Chubb Limited COM | 38,283 | 38,236 | -47 | $11.1K | $10.8K | 2.40% | -$299 |
| Prosperity Bancshares, Inc.(PB) | 153,348 | 159,147 | +5,799 | $10.9K | $10.7K | 2.36% | -$210 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 36,099 | 35,995 | -104 | $8.2K | $10.1K | 2.24% | +$1.9K |
| Johnson & Johnson(JNJ) | 53,648 | 53,545 | -103 | $8.2K | $9.9K | 2.20% | +$1.7K |
| Merck & Co., Inc.(MRK) | 113,392 | 112,811 | -581 | $9.1K | $9.6K | 2.12% | +$491 |
| Black Hills Corp | 193,540 | 152,539 | -41,001 | $10.9K | $9.4K | 2.08% | -$1.5K |
| John B. Sanfilippo & Son, Inc.(JBSS) | 144,998 | 145,788 | +790 | $9.2K | $9.4K | 2.08% | +$201 |
| Truist Financial Corporation(TFC) | 204,272 | 203,099 | -1,173 | $8.8K | $9.3K | 2.06% | +$504 |
| General Dynamics Corporation(GD) | 25,612 | 25,535 | -77 | $7.5K | $8.7K | 1.93% | +$1.2K |
| Graphic Packaging Holding Company(GPK) | 484,295 | 434,988 | -49,307 | $10.3K | $8.6K | 1.90% | -$1.7K |
| The Hartford Insurance Group, Inc.(HIG) | 54,611 | 54,602 | -9 | $7.0K | $7.3K | 1.62% | +$355 |
| EOG Resources, Inc.(EOG) | 62,008 | 61,657 | -351 | $7.4K | $6.9K | 1.53% | -$504 |
| JPMorgan Chase & Co.(JPM) | 22,594 | 21,827 | -767 | $6.5K | $6.9K | 1.53% | +$335 |
| Webster Finl Corp | 118,256 | 115,709 | -2,547 | $6.5K | $6.9K | 1.52% | +$421 |
| Elevance Health, Inc.(ELV) | 15,312 | 20,581 | +5,269 | $6.0K | $6.7K | 1.47% | +$694 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,473 | 11,616 | +3,143 | $4.4K | $6.5K | 1.45% | +$2.1K |
| Columbia Banking System, Inc.(COLB) | 245,237 | 243,266 | -1,971 | $5.7K | $6.3K | 1.39% | +$528 |
| WEC Energy Group, Inc.(WEC) | 55,344 | 53,728 | -1,616 | $5.8K | $6.2K | 1.36% | +$390 |
| A. O. Smith Corporation(AOS) | 80,551 | 79,106 | -1,445 | $5.3K | $5.8K | 1.29% | +$525 |
| The Ensign Group, Inc.(ENSG) | 35,181 | 31,979 | -3,202 | $5.4K | $5.5K | 1.23% | +$98 |
| Sun Communities, Inc.(SUI) | 39,917 | 39,877 | -40 | $5.1K | $5.2K | 1.15% | +$95 |
| First Community Corporation(FCCO) | 180,517 | 180,096 | -421 | $4.4K | $5.1K | 1.13% | +$681 |
| LKQ Corporation(LKQ) | 282,291 | 158,736 | -123,555 | $10.4K | $4.8K | 1.07% | -$5.6K |
| Flowers Foods, Inc.(FLO) | 240,380 | 357,925 | +117,545 | $3.8K | $4.7K | 1.04% | +$830 |
| ICON Public Limited CompanySHS(ICLR) | 22,399 | 26,470 | +4,071 | $3.3K | $4.6K | 1.03% | +$1.4K |
| Check Point Software Tech Lt ORD | 22,284 | 22,359 | +75 | $4.9K | $4.6K | 1.03% | -$304 |
| The Charles Schwab Corporation(SCHW) | 48,218 | 48,170 | -48 | $4.4K | $4.6K | 1.02% | +$200 |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.4K | $4.5K | 1.00% | +$152 |
| The Middleby Corporation(MIDD) | 39,852 | 32,568 | -7,284 | $5.7K | $4.3K | 0.96% | -$1.4K |
| Gentex Corporation(GNTX) | 155,089 | 151,633 | -3,456 | $3.4K | $4.3K | 0.95% | +$881 |
| NextEra Energy, Inc.(NEE) | 0 | 52,543 | +52,543 | $0 | $4.0K | 0.88% | +$4.0K |
| Southstate Bk Corp | 0 | 35,367 | +35,367 | $0 | $3.5K | 0.78% | +$3.5K |
| American Tower Corporation(AMT) | 15,789 | 15,770 | -19 | $3.5K | $3.1K | 0.68% | -$457 |
| Stryker Corporation(SYK) | 8,192 | 8,188 | -4 | $3.2K | $3.0K | 0.67% | -$214 |
| Alphabet Inc.CL C(GOOG) | 12,200 | 12,200 | 0 | $2.2K | $3.0K | 0.66% | +$807 |
| Canadian Pacific Kansas City Limited(CP) | 39,840 | 39,665 | -175 | $3.2K | $3.0K | 0.66% | -$204 |
| Coherent Corp.(COHR) | 38,188 | 26,196 | -11,992 | $3.4K | $2.8K | 0.63% | -$585 |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 10,450 | +10,450 | $0 | $2.6K | 0.57% | +$2.6K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 4,983 | +4,983 | $0 | $2.4K | 0.54% | +$2.4K |
| Prologis, Inc.(PLD) | 16,931 | 19,743 | +2,812 | $1.8K | $2.3K | 0.50% | +$481 |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 58,240 | 58,240 | 0 | $1.8K | $2.1K | 0.47% | +$384 |
| Waters Corporation(WAT) | 7,002 | 6,998 | -4 | $2.4K | $2.1K | 0.47% | -$346 |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 24,265 | 22,540 | -1,725 | $1.1K | $1.6K | 0.36% | +$578 |
| Diamondback Energy, Inc.(FANG) | 12,145 | 11,258 | -887 | $1.7K | $1.6K | 0.36% | -$58 |
| Match Group, Inc.(MTCH) | 44,540 | 44,540 | 0 | $1.4K | $1.6K | 0.35% | +$197 |
| The Hanover Insurance Group, Inc.(THG) | 9,215 | 8,575 | -640 | $1.6K | $1.6K | 0.35% | -$8 |
| Lazard, Inc.(LAZ) | 28,525 | 28,525 | 0 | $1.4K | $1.5K | 0.33% | +$137 |
| Fifth Third Bancorp(FITB) | 33,085 | 32,235 | -850 | $1.4K | $1.4K | 0.32% | +$76 |
| Cavco Industries, Inc.(CVCO) | 2,700 | 2,485 | -215 | $1.2K | $1.4K | 0.32% | +$270 |
| Ishares TrCORE S P500 ETF | 2,140 | 2,140 | 0 | $1.3K | $1.4K | 0.32% | +$103 |
| Hancock Whitney Corporation(HWC) | 22,785 | 22,785 | 0 | $1.3K | $1.4K | 0.32% | +$119 |
| Axis Cap Hldgs LtdSHS SHS | 15,877 | 14,757 | -1,120 | $1.7K | $1.4K | 0.31% | -$235 |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 14,410 | 13,400 | -1,010 | $1.5K | $1.4K | 0.31% | -$128 |
| Littelfuse, Inc.(LFUS) | 5,355 | 5,355 | 0 | $1.2K | $1.4K | 0.31% | +$173 |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 0 | 0 | 0 | $2.5K | $1.3K | 0.30% | -$1.1K |
| Lear Corporation(LEA) | 13,846 | 12,962 | -884 | $1.3K | $1.3K | 0.29% | -$11 |
| UMH Properties, Inc.(UMH) | 87,620 | 87,620 | 0 | $1.5K | $1.3K | 0.29% | -$170 |
| Republic Services, Inc.(RSG) | 5,665 | 5,665 | 0 | $1.4K | $1.3K | 0.29% | -$97 |
| Simpson Manufacturing Co., Inc.(SSD) | 7,553 | 7,643 | +90 | $1.2K | $1.3K | 0.28% | +$107 |
| Wintrust Financial Corporation(WTFC) | 9,560 | 9,560 | 0 | $1.2K | $1.3K | 0.28% | +$81 |
| Reynolds Consumer Products Inc.(REYN) | 50,017 | 51,550 | +1,533 | $1.1K | $1.3K | 0.28% | +$190 |
| Pinnacle Finl Partners Inc | 15,690 | 12,685 | -3,005 | $1.7K | $1.2K | 0.26% | -$542 |
| U.S. Bancorp(USB) | 24,125 | 24,125 | 0 | $1.1K | $1.2K | 0.26% | +$75 |
| Apple Inc.(AAPL) | 4,511 | 4,511 | 0 | $926 | $1.1K | 0.25% | +$223 |
| Elme CommunitiesSH BEN INT(ELME) | 63,410 | 66,800 | +3,390 | $1.0K | $1.1K | 0.25% | +$118 |
| Align Technology Inc | 0 | 9,075 | +9,075 | $0 | $1.1K | 0.25% | +$1.1K |
| ESAB Corporation(ESAB) | 8,665 | 10,030 | +1,365 | $1.0K | $1.1K | 0.25% | +$76 |
| Bio-Techne Corporation(TECH) | 20,000 | 20,000 | 0 | $1.0K | $1.1K | 0.25% | +$84 |
| Academy Sports and Outdoors, Inc.(ASO) | 23,010 | 20,975 | -2,035 | $1.0K | $1.1K | 0.23% | +$18 |
| CSX Corporation(CSX) | 29,500 | 29,500 | 0 | $963 | $1.0K | 0.23% | +$85 |
| Magnolia Oil & Gas CorporationCL A(MGY) | 43,010 | 43,010 | 0 | $967 | $1.0K | 0.23% | +$60 |
| Quaker Chemical Corporation(KWR) | 7,785 | 7,785 | 0 | $871 | $1.0K | 0.23% | +$155 |
| Microsoft Corporation(MSFT) | 2,035 | 1,935 | -100 | $1.0K | $1.0K | 0.22% | -$10 |
| Amrize LtdSHS(AMRZ) | 0 | 20,088 | +20,088 | $0 | $975 | 0.22% | +$975 |
| Armstrong World Industries, Inc.(AWI) | 4,990 | 4,700 | -290 | $811 | $921 | 0.20% | +$110 |
| Matador Resources Company(MTDR) | 20,310 | 20,310 | 0 | $969 | $913 | 0.20% | -$56 |
| Marcus & Millichap, Inc.(MMI) | 29,765 | 30,550 | +785 | $914 | $904 | 0.20% | -$10 |
| Vishay Intertechnology, Inc.(VSH) | 72,888 | 57,685 | -15,203 | $1.2K | $883 | 0.20% | -$274 |
| Cohen & Steers, Inc.(CNS) | 12,329 | 13,332 | +1,003 | $929 | $875 | 0.19% | -$54 |
| Haemonetics Corporation(HAE) | 7,100 | 17,764 | +10,664 | $530 | $866 | 0.19% | +$336 |
| MSA Safety Incorporated(MSA) | 5,000 | 5,000 | 0 | $838 | $860 | 0.19% | +$22 |
| TriNet Group, Inc.(TNET) | 10,855 | 12,460 | +1,605 | $794 | $833 | 0.18% | +$39 |
| First Industrial Realty Trust, Inc.(FR) | 15,395 | 15,395 | 0 | $746 | $799 | 0.18% | +$53 |
| Old Second Bancorp, Inc.(OSBC) | 45,820 | 45,820 | 0 | $813 | $792 | 0.18% | -$21 |
| Etsy, Inc.(ETSY) | 11,815 | 11,815 | 0 | $593 | $784 | 0.17% | +$191 |
| Cactus, Inc.CL A(WHD) | 10,575 | 19,000 | +8,425 | $462 | $750 | 0.17% | +$288 |
| Generac Holdings Inc.(GNRC) | 4,365 | 4,365 | 0 | $625 | $731 | 0.16% | +$106 |
| Provident Financial Services, Inc.(PFS) | 25,135 | 37,855 | +12,720 | $441 | $730 | 0.16% | +$289 |
| Ziff Davis, Inc.(ZD) | 16,275 | 18,435 | +2,160 | $493 | $702 | 0.16% | +$209 |
| Globus Medical, Inc.CL A(GMED) | 8,830 | 11,895 | +3,065 | $521 | $681 | 0.15% | +$160 |
| Jones Lang LaSalle Incorporated(JLL) | 2,245 | 2,245 | 0 | $574 | $670 | 0.15% | +$96 |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 40,900 | 40,900 | 0 | $561 | $652 | 0.14% | +$91 |
| Wns Hldgs Ltd | 8,465 | 8,465 | 0 | $535 | $646 | 0.14% | +$111 |