Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON PLC(ICLR) | 0 | 21,539 | +21,539 | 0 | 5 | 0.95% | +5 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 27,485 | +27,485 | 0 | 3 | 0.73% | +3 |
| ELEVANCE HEALTH INC(ELV) | 0 | 9,303 | +9,303 | 0 | 3 | 0.72% | +3 |
| GENERAL DYNAMICS CORP(GD) | 12,598 | 26,012 | +13,414 | 4 | 7 | 1.44% | +3 |
| MERCK & CO INC(MRK) | 100,130 | 136,422 | +36,292 | 11 | 14 | 2.87% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 0 | 0 | 0 | 2 | 0.47% | +2 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 23,155 | 57,886 | +34,731 | 1 | 3 | 0.70% | +2 |
| MIDDLEBY CORP(MIDD) | 50,170 | 63,075 | +12,905 | 7 | 9 | 1.79% | +2 |
| FISERV INC(FISV) | 89,232 | 84,412 | -4,820 | 16 | 17 | 3.64% | +1 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 83,773 | 105,468 | +21,695 | 8 | 9 | 1.93% | +1 |
| ALPHABET INC(GOOG) | 0 | 86,823 | +86,823 | 0 | 16 | 3.45% | +16 |
| LEAR CORP(LEA) | 0 | 12,597 | +12,597 | 0 | 1 | 0.25% | +1 |
| LABCORP HOLDINGS INC(LH) | 117,775 | 118,990 | +1,215 | 26 | 27 | 5.73% | +1 |
| TRUIST FINL CORP(TFC) | 228,621 | 247,136 | +18,515 | 10 | 11 | 2.25% | +1 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 268,809 | 300,543 | +31,734 | 19 | 20 | 4.22% | +1 |
| QUAKER HOUGHTON(KWR) | 0 | 5,425 | +5,425 | 0 | 1 | 0.16% | +1 |
| MATCH GROUP INC NEW(MTCH) | 0 | 21,650 | +21,650 | 0 | 1 | 0.15% | +1 |
| TRINET GROUP INC(TNET) | 2,940 | 10,190 | +7,250 | 0 | 1 | 0.19% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 24,469 | 23,827 | -642 | 5 | 6 | 1.20% | +1 |
| FIRST CMNTY CORP S C | 181,591 | 182,441 | +850 | 4 | 4 | 0.92% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,410 | 25,245 | -1,165 | 5 | 5 | 1.05% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 57,045 | 55,040 | -2,005 | 4 | 4 | 0.86% | 0 |
| CASEYS GEN STORES INC(CASY) | 0 | 64,480 | +64,480 | 0 | 26 | 5.36% | +26 |
| PINNACLE FINL PARTNERS INC | 15,145 | 15,690 | +545 | 1 | 2 | 0.38% | 0 |
| PROSPERITY BANCSHARES INC(PB) | 159,220 | 156,375 | -2,845 | 12 | 12 | 2.49% | 0 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 40,000 | +40,000 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC(GOOG) | 12,200 | 12,200 | 0 | 2 | 2 | 0.49% | 0 |
| HANCOCK WHITNEY CORPORATION(HWC) | 15,915 | 19,670 | +3,755 | 1 | 1 | 0.23% | 0 |
| MATADOR RES CO(MTDR) | 28,400 | 29,485 | +1,085 | 1 | 2 | 0.35% | 0 |
| LEVI STRAUSS & CO NEW(LEVI) | 21,690 | 42,025 | +20,335 | 0 | 1 | 0.15% | 0 |
| ESAB CORPORATION(ESAB) | 11,220 | 11,665 | +445 | 1 | 1 | 0.29% | 0 |
| WNS HLDGS LTD | 11,670 | 17,125 | +5,455 | 1 | 1 | 0.17% | 0 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 20,835 | 21,655 | +820 | 1 | 1 | 0.23% | 0 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 17,500 | 20,070 | +2,570 | 1 | 1 | 0.29% | 0 |
| WINTRUST FINL CORP(WTFC) | 9,560 | 9,560 | 0 | 1 | 1 | 0.25% | 0 |
| OLD SECOND BANCORP INC ILL(OSBC) | 52,955 | 55,050 | +2,095 | 1 | 1 | 0.21% | 0 |
| AXIS CAP HLDGS LTD SHS | 22,655 | 21,975 | -680 | 2 | 2 | 0.41% | 0 |
| EOG RES INC(EOG) | 61,150 | 62,435 | +1,285 | 8 | 8 | 1.61% | 0 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 7,370 | 7,660 | +290 | 1 | 1 | 0.23% | 0 |
| ZIFF DAVIS INC(ZD) | 14,290 | 14,855 | +565 | 1 | 1 | 0.17% | 0 |
| APPLE INC(AAPL) | 5,111 | 5,111 | 0 | 1 | 1 | 0.27% | 0 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 47,650 | 47,600 | -50 | 0 | 1 | 0.12% | 0 |
| CORE & MAIN INC(CNM) | 11,625 | 10,385 | -1,240 | 1 | 1 | 0.11% | 0 |
| NUVATION BIO INC(NUVB) | 22,500 | 22,500 | 0 | 0 | 0 | 0.01% | 0 |
| BLUELINX HLDGS INC | 5,025 | 5,225 | +200 | 1 | 1 | 0.11% | 0 |
| ATAI LIFE SCIENCES NV | 17,241 | 17,241 | 0 | 0 | 0 | 0.00% | 0 |
| ROYCE MICRO-CAP TR INC | 13,093 | 13,093 | 0 | 0 | 0 | 0.03% | 0 |
| UMH PPTYS INC(UMH) | 84,295 | 87,620 | +3,325 | 2 | 2 | 0.35% | -0 |
| MERSANA THERAPEUTICS INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| MERCURY SYS INC(MRCY) | 21,856 | 18,981 | -2,875 | 1 | 1 | 0.17% | -0 |
| MICROSOFT CORP(MSFT) | 1,840 | 1,840 | 0 | 1 | 1 | 0.16% | -0 |
| VOYAGER THERAPEUTICS INC | 64,040 | 63,040 | -1,000 | 0 | 0 | 0.07% | -0 |
| CAVCO INDS INC DEL(CVCO) | 2,630 | 2,478 | -152 | 1 | 1 | 0.23% | -0 |
| ISHARES SILVER TR(SLV) | 11,163 | 11,163 | 0 | 0 | 0 | 0.06% | -0 |
| WATERS CORP(WAT) | 9,295 | 8,943 | -352 | 3 | 3 | 0.70% | -0 |
| INDEPENDENCE RLTY TR INC(IRT) | 40,975 | 40,975 | 0 | 1 | 1 | 0.17% | -0 |
| PIMCO MUN INCOME FD II | 26,640 | 26,640 | 0 | 0 | 0 | 0.05% | -0 |
| ELME COMMUNITIES | 0 | 23,215 | +23,215 | 0 | 0 | 0.07% | 0 |
| MARCUS & MILLICHAP INC(MMI) | 32,910 | 32,910 | 0 | 1 | 1 | 0.26% | -0 |
| GLOBUS MED INC(GMED) | 10,830 | 8,830 | -2,000 | 1 | 1 | 0.15% | -0 |
| SOUTHSTATE CORPORATION | 33,290 | 32,035 | -1,255 | 3 | 3 | 0.67% | -0 |
| CSX CORP(CSX) | 29,500 | 29,500 | 0 | 1 | 1 | 0.20% | -0 |
| M & T BK CORP(MTB) | 2,990 | 2,415 | -575 | 1 | 0 | 0.10% | -0 |
| ONTO INNOVATION INC(ONTO) | 2,325 | 2,415 | +90 | 0 | 0 | 0.08% | -0 |
| GENTEX CORP(GNTX) | 116,590 | 117,580 | +990 | 3 | 3 | 0.71% | -0 |
| LITTELFUSE INC(LFUS) | 4,355 | 4,525 | +170 | 1 | 1 | 0.22% | -0 |
| LAMAR ADVERTISING CO NEW(LAMR) | 7,925 | 7,925 | 0 | 1 | 1 | 0.20% | -0 |
| GENERAC HLDGS INC(GNRC) | 5,330 | 4,835 | -495 | 1 | 1 | 0.16% | -0 |
| GLADSTONE LD CORP | 37,450 | 37,450 | 0 | 1 | 0 | 0.09% | -0 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 69,895 | 67,065 | -2,830 | 2 | 2 | 0.33% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 197,550 | 178,550 | -19,000 | 10 | 10 | 2.12% | -0 |
| FIFTH THIRD BANCORP(FITB) | 31,420 | 28,965 | -2,455 | 1 | 1 | 0.26% | -0 |
| DISNEY WALT CO(DIS) | 55,030 | 46,025 | -9,005 | 5 | 5 | 1.08% | -0 |
| STRYKER CORPORATION(SYK) | 8,870 | 8,405 | -465 | 3 | 3 | 0.64% | -0 |
| HANOVER INS GROUP INC(THG) | 12,610 | 10,930 | -1,680 | 2 | 2 | 0.35% | -0 |
| COHERENT CORP(COHR) | 0 | 55,800 | +55,800 | 0 | 5 | 1.11% | +5 |
| JONES LANG LASALLE INC(JLL) | 2,800 | 2,245 | -555 | 1 | 1 | 0.12% | -0 |
| NATIONAL STORAGE AFFILIATES(NSA) | 10,825 | 8,650 | -2,175 | 1 | 0 | 0.07% | -0 |
| LAZARD INC(LAZ) | 35,940 | 31,320 | -4,620 | 2 | 2 | 0.34% | -0 |
| KROGER CO(KR) | 12,550 | 8,125 | -4,425 | 1 | 0 | 0.10% | -0 |
| REPUBLIC SVCS INC(RSG) | 7,013 | 5,863 | -1,150 | 1 | 1 | 0.25% | -0 |
| COLUMBIA BKG SYS INC(COLB) | 206,383 | 190,738 | -15,645 | 5 | 5 | 1.08% | -0 |
| SIMPSON MFG INC(SSD) | 7,425 | 6,850 | -575 | 1 | 1 | 0.24% | -0 |
| SMITH A O CORP(AOS) | 97,507 | 123,764 | +26,257 | 9 | 8 | 1.77% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,137 | 0 | -4,137 | 0 | 0 | — | -0 |
| US BANCORP DEL(USB) | 46,270 | 36,370 | -9,900 | 2 | 2 | 0.37% | -0 |
| WILEY JOHN & SONS INC(WLY) | 8,495 | 0 | -8,495 | 0 | 0 | — | -0 |
| POLARIS INC(PII) | 64,741 | 86,249 | +21,508 | 5 | 5 | 1.04% | -0 |
| CHECK POINT SOFTWARE TECH LT ORD | 25,977 | 24,532 | -1,445 | 5 | 5 | 0.96% | -0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 39,840 | 39,840 | 0 | 3 | 3 | 0.61% | -1 |
| ENSIGN GROUP INC(ENSG) | 36,699 | 35,010 | -1,689 | 5 | 5 | 0.98% | -1 |
| WEBSTER FINL CORP(WBS) | 102,135 | 73,810 | -28,325 | 5 | 4 | 0.86% | -1 |
| COHEN & STEERS INC(CNS) | 23,818 | 16,287 | -7,531 | 2 | 2 | 0.32% | -1 |
| QUIDELORTHO CORP(QDEL) | 18,588 | 0 | -18,588 | 1 | 0 | — | -1 |
| EQUITY COMWLTH | 43,845 | 0 | -43,845 | 1 | 0 | — | -1 |
| AMERICAN TOWER CORP NEW(AMT) | 17,840 | 17,205 | -635 | 4 | 3 | 0.67% | -1 |
| BP PLC(BP) | 31,863 | 0 | -31,863 | 1 | 0 | — | -1 |
| LKQ CORP(LKQ) | 358,717 | 361,720 | +3,003 | 14 | 13 | 2.79% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 54,763 | 53,059 | -1,704 | 25 | 24 | 5.05% | -1 |
| AMN HEALTHCARE SVCS INC | 28,365 | 0 | -28,365 | 1 | 0 | — | -1 |