Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 13,470 | 99,717 | +86,247 | 1 | 11 | 2.28% | +10 |
| MIDDLEBY CORP(MIDD) | 0 | 48,467 | +48,467 | 0 | 7 | 1.49% | +7 |
| FISERV INC(FISV) | 92,314 | 116,620 | +24,306 | 10 | 15 | 3.24% | +5 |
| SMITH A O CORP(AOS) | 96,251 | 124,247 | +27,996 | 6 | 10 | 2.14% | +4 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 41,685 | 174,735 | +133,050 | 1 | 4 | 0.88% | +3 |
| LABORATORY CORP AMER HLDGS | 135,251 | 132,244 | -3,007 | 27 | 30 | 6.28% | +3 |
| SCHWAB CHARLES CORP(SCHW) | 92,945 | 99,925 | +6,980 | 5 | 7 | 1.44% | +2 |
| WATERS CORP(WAT) | 8,585 | 12,526 | +3,941 | 2 | 4 | 0.86% | +2 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 687,737 | 686,912 | -825 | 15 | 17 | 3.55% | +2 |
| COHERENT CORP(COHR) | 207,830 | 191,165 | -16,665 | 7 | 8 | 1.74% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 53,254 | 56,530 | +3,276 | 19 | 20 | 4.21% | +2 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 315,467 | 305,532 | -9,935 | 20 | 22 | 4.52% | +1 |
| STRYKER CORPORATION(SYK) | 6,370 | 9,595 | +3,225 | 2 | 3 | 0.60% | +1 |
| INTEL CORP(INTC) | 89,979 | 85,870 | -4,109 | 3 | 4 | 0.90% | +1 |
| SUN CMNTYS INC(SUI) | 138,248 | 130,683 | -7,565 | 16 | 18 | 3.67% | +1 |
| WEC ENERGY GROUP INC(WEC) | 106,230 | 114,370 | +8,140 | 9 | 10 | 2.01% | +1 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 111,780 | 110,530 | -1,250 | 8 | 9 | 1.86% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,070 | 30,995 | +4,925 | 2 | 3 | 0.68% | +1 |
| JPMORGAN CHASE & CO(JPM) | 24,736 | 26,592 | +1,856 | 4 | 5 | 0.95% | +1 |
| CHUBB LIMITED COM | 49,116 | 49,361 | +245 | 10 | 11 | 2.34% | +1 |
| ENSIGN GROUP INC(ENSG) | 38,900 | 40,210 | +1,310 | 4 | 5 | 0.94% | +1 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 76,773 | 81,112 | +4,339 | 8 | 8 | 1.75% | +1 |
| BLACK HILLS CORP | 252,050 | 250,130 | -1,920 | 13 | 13 | 2.82% | +1 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 167,272 | 165,067 | -2,205 | 12 | 13 | 2.73% | +1 |
| GENERAL DYNAMICS CORP(GD) | 14,508 | 14,493 | -15 | 3 | 4 | 0.79% | +1 |
| CORE & MAIN INC(CNM) | 0 | 13,700 | +13,700 | 0 | 1 | 0.12% | +1 |
| CVS HEALTH CORP(CVS) | 86,320 | 82,710 | -3,610 | 6 | 7 | 1.36% | +1 |
| QUIDELORTHO CORP(QDEL) | 4,925 | 11,118 | +6,193 | 0 | 1 | 0.17% | 0 |
| FIRST CMNTY CORP S C(FCCO) | 196,846 | 178,771 | -18,075 | 3 | 4 | 0.80% | 0 |
| COSTCO WHSL CORP NEW(COST) | 4,000 | 4,000 | 0 | 2 | 3 | 0.56% | 0 |
| ENCORE WIRE CORP | 19,719 | 18,752 | -967 | 4 | 4 | 0.84% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 26,540 | 21,985 | -4,555 | 4 | 5 | 1.00% | 0 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 7,600 | 11,175 | +3,575 | 0 | 1 | 0.15% | 0 |
| SOUTHSTATE CORPORATION | 33,840 | 31,155 | -2,685 | 2 | 3 | 0.55% | 0 |
| CAPITAL ONE FINL CORP(COF) | 10,000 | 10,000 | 0 | 1 | 1 | 0.27% | 0 |
| BALL CORP | 40,000 | 40,000 | 0 | 2 | 2 | 0.48% | 0 |
| ELME COMMUNITIES(ELME) | 0 | 19,550 | +19,550 | 0 | 0 | 0.06% | 0 |
| FIFTH THIRD BANCORP(FITB) | 32,870 | 31,870 | -1,000 | 1 | 1 | 0.23% | 0 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 15,000 | 25,860 | +10,860 | 0 | 1 | 0.13% | 0 |
| GENTEX CORP(GNTX) | 9,600 | 16,675 | +7,075 | 0 | 1 | 0.11% | 0 |
| MERCURY SYS INC(MRCY) | 10,000 | 16,400 | +6,400 | 0 | 1 | 0.13% | 0 |
| MARCUS & MILLICHAP INC(MMI) | 15,675 | 15,675 | 0 | 0 | 1 | 0.14% | 0 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 85,195 | 86,595 | +1,400 | 1 | 2 | 0.35% | 0 |
| MATADOR RES CO(MTDR) | 8,800 | 11,775 | +2,975 | 1 | 1 | 0.14% | 0 |
| CSX CORP(CSX) | 36,000 | 36,000 | 0 | 1 | 1 | 0.26% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,000 | 5,000 | 0 | 3 | 3 | 0.55% | 0 |
| RESTAURANT BRANDS INTL INC(QSR) | 10,000 | 10,000 | 0 | 1 | 1 | 0.16% | 0 |
| NATIONAL STORAGE AFFILIATES | 11,275 | 11,275 | 0 | 0 | 0 | 0.10% | 0 |
| OPEN TEXT CORP(OTEX) | 15,000 | 15,000 | 0 | 1 | 1 | 0.13% | 0 |
| ALPHABET INC(GOOG) | 13,200 | 12,800 | -400 | 2 | 2 | 0.38% | 0 |
| OLD SECOND BANCORP INC ILL(OSBC) | 25,275 | 25,275 | 0 | 0 | 0 | 0.08% | 0 |
| ZYMEWORKS INC(ZYME) | 10,190 | 10,190 | 0 | 0 | 0 | 0.02% | 0 |
| GLADSTONE LD CORP(LAND) | 38,025 | 39,725 | +1,700 | 1 | 1 | 0.12% | 0 |
| ISHARES SILVER TR(SLV) | 11,163 | 11,163 | 0 | 0 | 0 | 0.05% | 0 |
| PIMCO MUN INCOME FD II(PML) | 26,640 | 26,640 | 0 | 0 | 0 | 0.05% | 0 |
| ROYCE MICRO-CAP TR INC(RMT) | 16,351 | 16,351 | 0 | 0 | 0 | 0.03% | 0 |
| MERSANA THERAPEUTICS INC | 37,000 | 25,700 | -11,300 | 0 | 0 | 0.01% | 0 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 56,000 | 56,000 | 0 | 0 | 0 | 0.10% | 0 |
| NUVATION BIO INC(NUVB) | 23,000 | 23,000 | 0 | 0 | 0 | 0.01% | 0 |
| ATAI LIFE SCIENCES NV | 19,241 | 19,241 | 0 | 0 | 0 | 0.01% | 0 |
| BP PLC(BP) | 30,595 | 33,363 | +2,768 | 1 | 1 | 0.25% | -0 |
| AXIS CAP HLDGS LTD SHS | 13,850 | 13,930 | +80 | 1 | 1 | 0.16% | -0 |
| KROGER CO(KR) | 93,100 | 90,900 | -2,200 | 4 | 4 | 0.87% | -0 |
| LEVI STRAUSS & CO NEW(LEVI) | 22,725 | 17,625 | -5,100 | 0 | 0 | 0.06% | -0 |
| CATALENT INC | 33,315 | 32,840 | -475 | 2 | 1 | 0.31% | -0 |
| HANCOCK WHITNEY CORPORATION(HWC) | 15,100 | 10,475 | -4,625 | 1 | 1 | 0.11% | -0 |
| HORMEL FOODS CORP(HRL) | 10,000 | 10,000 | 0 | 0 | 0 | 0.07% | -0 |
| KAISER ALUMINUM CORP(KALU) | 15,000 | 15,000 | 0 | 1 | 1 | 0.22% | -0 |
| INDEPENDENCE RLTY TR INC(IRT) | 31,587 | 21,387 | -10,200 | 0 | 0 | 0.07% | -0 |
| EOG RES INC(EOG) | 12,545 | 11,845 | -700 | 2 | 1 | 0.30% | -0 |
| WINTRUST FINL CORP(WTFC) | 2,685 | 0 | -2,685 | 0 | 0 | — | -0 |
| LIBERTY BROADBAND CORP(LBRDA) | 19,800 | 19,800 | 0 | 2 | 2 | 0.33% | -0 |
| BANK AMERICA CORP | 7,786 | 0 | -7,786 | 0 | 0 | — | -0 |
| APA CORPORATION(APA) | 5,235 | 0 | -5,235 | 0 | 0 | — | -0 |
| ZIFF DAVIS INC(ZD) | 4,025 | 0 | -4,025 | 0 | 0 | — | -0 |
| FEDEX CORP(FDX) | 1,025 | 0 | -1,025 | 0 | 0 | — | -0 |
| DISNEY WALT CO(DIS) | 127,045 | 110,625 | -16,420 | 10 | 10 | 2.09% | -0 |
| GENERAC HLDGS INC(GNRC) | 2,717 | 0 | -2,717 | 0 | 0 | — | -0 |
| CAVCO INDS INC DEL(CVCO) | 1,165 | 0 | -1,165 | 0 | 0 | — | -0 |
| SHUTTERSTOCK INC(SSTK) | 8,753 | 0 | -8,753 | 0 | 0 | — | -0 |
| COLUMBIA SPORTSWEAR CO(COLM) | 4,535 | 0 | -4,535 | 0 | 0 | — | -0 |
| ANALOG DEVICES INC(ADI) | 85,936 | 73,991 | -11,945 | 15 | 15 | 3.07% | -0 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,500 | 0 | -2,500 | 0 | 0 | — | -0 |
| ALIGN TECHNOLOGY INC | 1,296 | 0 | -1,296 | 0 | 0 | — | -0 |
| BOOT BARN HLDGS INC | 5,125 | 0 | -5,125 | 0 | 0 | — | -0 |
| NATIONAL INSTRS CORP | 7,037 | 0 | -7,037 | 0 | 0 | — | -0 |
| VANGUARD MALVERN FDS | 9,000 | 0 | -9,000 | 0 | 0 | — | -0 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 6,150 | 0 | -6,150 | 0 | 0 | — | -0 |
| ESAB CORPORATION(ESAB) | 6,355 | 0 | -6,355 | 0 | 0 | — | -0 |
| LKQ CORP(LKQ) | 404,685 | 409,707 | +5,022 | 20 | 20 | 4.09% | -0 |
| M & T BK CORP(MTB) | 3,615 | 0 | -3,615 | 0 | 0 | — | -0 |
| CASEYS GEN STORES INC(CASY) | 81,299 | 78,654 | -2,645 | 22 | 22 | 4.52% | -0 |
| LAZARD LTD | 15,325 | 0 | -15,325 | 0 | 0 | — | -0 |
| LITTELFUSE INC(LFUS) | 2,040 | 0 | -2,040 | 1 | 0 | — | -1 |
| WILEY JOHN & SONS INC(WLY) | 13,774 | 0 | -13,774 | 1 | 0 | — | -1 |
| BLUELINX HLDGS INC(BXC) | 6,272 | 0 | -6,272 | 1 | 0 | — | -1 |
| AVID TECHNOLOGY INC | 19,975 | 0 | -19,975 | 1 | 0 | — | -1 |
| US BANCORP DEL(USB) | 114,325 | 74,625 | -39,700 | 4 | 3 | 0.68% | -1 |
| PINNACLE FINL PARTNERS INC | 9,595 | 0 | -9,595 | 1 | 0 | — | -1 |
| COHEN & STEERS INC(CNS) | 41,023 | 25,423 | -15,600 | 3 | 2 | 0.40% | -1 |