Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Labcorp Holdings Inc.(LH) | 117,775 | 118,990 | +1,215 | $26.3K | $27.3K | 5.73% | +$967 |
| Casey's General Stores, Inc.(CASY) | 67,029 | 64,480 | -2,549 | $25.2K | $25.5K | 5.36% | +$366 |
| Berkshire Hathaway Inc DelCL B | 54,763 | 53,059 | -1,704 | $25.2K | $24.1K | 5.05% | -$1.2K |
| Equity LifeStyle Properties, Inc.(ELS) | 268,809 | 300,543 | +31,734 | $19.3K | $20.1K | 4.22% | +$851 |
| Fiserv, Inc.(FISV) | 89,232 | 84,412 | -4,820 | $16.0K | $17.3K | 3.64% | +$1.3K |
| Alphabet Inc.CL A(GOOG) | 91,668 | 86,823 | -4,845 | $15.2K | $16.4K | 3.45% | +$1.2K |
| Graphic Packaging Holding Company(GPK) | 586,807 | 571,302 | -15,505 | $17.4K | $15.6K | 3.26% | -$1.8K |
| Johnson & Johnson(JNJ) | 100,650 | 98,130 | -2,520 | $16.3K | $14.2K | 2.98% | -$2.1K |
| Merck & Co., Inc.(MRK) | 100,130 | 136,422 | +36,292 | $11.4K | $13.7K | 2.87% | +$2.2K |
| LKQ Corporation(LKQ) | 358,717 | 361,720 | +3,003 | $14.3K | $13.3K | 2.79% | -$1.0K |
| Black Hills Corp | 271,685 | 225,040 | -46,645 | $16.6K | $13.2K | 2.76% | -$3.4K |
| Analog Devices, Inc.(ADI) | 58,686 | 56,806 | -1,880 | $13.5K | $12.1K | 2.53% | -$1.4K |
| Prosperity Bancshares, Inc.(PB) | 159,220 | 156,375 | -2,845 | $11.5K | $11.8K | 2.49% | +$308 |
| Chubb Limited COM | 44,203 | 41,594 | -2,609 | $12.8K | $11.5K | 2.42% | -$1.3K |
| Truist Financial Corporation(TFC) | 228,621 | 247,136 | +18,515 | $9.8K | $10.7K | 2.25% | +$943 |
| Bristol-Myers Squibb Company(BMY) | 197,550 | 178,550 | -19,000 | $10.2K | $10.1K | 2.12% | -$122 |
| The Hartford Insurance Group, Inc.(HIG) | 98,765 | 90,166 | -8,599 | $11.6K | $9.9K | 2.08% | -$1.8K |
| John B. Sanfilippo & Son, Inc.(JBSS) | 83,773 | 105,468 | +21,695 | $7.9K | $9.2K | 1.93% | +$1.3K |
| The Middleby Corporation(MIDD) | 50,170 | 63,075 | +12,905 | $7.0K | $8.5K | 1.79% | +$1.6K |
| A. O. Smith Corporation(AOS) | 97,507 | 123,764 | +26,257 | $8.8K | $8.4K | 1.77% | -$317 |
| Magnolia Oil & Gas CorporationCL A(MGY) | 377,870 | 342,565 | -35,305 | $9.2K | $8.0K | 1.68% | -$1.2K |
| WEC Energy Group, Inc.(WEC) | 103,960 | 84,670 | -19,290 | $10.0K | $8.0K | 1.67% | -$2.0K |
| Sun Communities, Inc.(SUI) | 74,530 | 61,945 | -12,585 | $10.1K | $7.7K | 1.61% | -$2.5K |
| EOG Resources, Inc.(EOG) | 61,150 | 62,435 | +1,285 | $7.5K | $7.7K | 1.61% | +$136 |
| General Dynamics Corporation(GD) | 12,598 | 26,012 | +13,414 | $3.8K | $6.9K | 1.44% | +$3.0K |
| JPMorgan Chase & Co.(JPM) | 24,469 | 23,827 | -642 | $5.2K | $5.7K | 1.20% | +$552 |
| Coherent Corp.(COHR) | 61,555 | 55,800 | -5,755 | $5.5K | $5.3K | 1.11% | -$187 |
| Columbia Banking System, Inc.(COLB) | 206,383 | 190,738 | -15,645 | $5.4K | $5.2K | 1.08% | -$237 |
| The Walt Disney Company(DIS) | 55,030 | 46,025 | -9,005 | $5.3K | $5.1K | 1.08% | -$152 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 26,410 | 25,245 | -1,165 | $4.6K | $5.0K | 1.05% | +$398 |
| Polaris Inc.(PII) | 64,741 | 86,249 | +21,508 | $5.4K | $5.0K | 1.04% | -$419 |
| The Ensign Group, Inc.(ENSG) | 36,699 | 35,010 | -1,689 | $5.3K | $4.7K | 0.98% | -$627 |
| Check Point Software Tech Lt ORD | 25,977 | 24,532 | -1,445 | $5.0K | $4.6K | 0.96% | -$429 |
| Vishay Intertechnology, Inc.(VSH) | 392,928 | 268,673 | -124,255 | $7.4K | $4.6K | 0.96% | -$2.9K |
| ICON Public Limited CompanySHS(ICLR) | 0 | 21,539 | +21,539 | $0 | $4.5K | 0.95% | +$4.5K |
| First Community Corporation(FCCO) | 181,591 | 182,441 | +850 | $3.9K | $4.4K | 0.92% | +$486 |
| Webster Finl Corp | 102,135 | 73,810 | -28,325 | $4.8K | $4.1K | 0.86% | -$685 |
| The Charles Schwab Corporation(SCHW) | 57,045 | 55,040 | -2,005 | $3.7K | $4.1K | 0.86% | +$377 |
| United Parcel Service, Inc.CL B(UPS) | 0 | 27,485 | +27,485 | $0 | $3.5K | 0.73% | +$3.5K |
| Elevance Health, Inc.(ELV) | 0 | 9,303 | +9,303 | $0 | $3.4K | 0.72% | +$3.4K |
| Gentex Corporation(GNTX) | 116,590 | 117,580 | +990 | $3.5K | $3.4K | 0.71% | -$84 |
| Academy Sports and Outdoors, Inc.(ASO) | 23,155 | 57,886 | +34,731 | $1.4K | $3.3K | 0.70% | +$2.0K |
| Waters Corporation(WAT) | 9,295 | 8,943 | -352 | $3.3K | $3.3K | 0.70% | -$27 |
| Southstate Corporation | 33,290 | 32,035 | -1,255 | $3.2K | $3.2K | 0.67% | -$48 |
| American Tower Corporation(AMT) | 17,840 | 17,205 | -635 | $4.1K | $3.2K | 0.67% | -$978 |
| Stryker Corporation(SYK) | 8,870 | 8,405 | -465 | $3.2K | $3.0K | 0.64% | -$178 |
| Canadian Pacific Kansas City Limited(CP) | 39,840 | 39,840 | 0 | $3.4K | $2.9K | 0.61% | -$525 |
| Alphabet Inc.CL C(GOOG) | 12,200 | 12,200 | 0 | $2.0K | $2.3K | 0.49% | +$283 |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 0 | 0 | 0 | $0 | $2.2K | 0.47% | +$2.2K |
| Axis Cap Hldgs LtdSHS SHS | 22,655 | 21,975 | -680 | $1.8K | $1.9K | 0.41% | +$144 |
| Pinnacle Finl Partners Inc | 15,145 | 15,690 | +545 | $1.5K | $1.8K | 0.38% | +$311 |
| U.S. Bancorp(USB) | 46,270 | 36,370 | -9,900 | $2.1K | $1.7K | 0.37% | -$380 |
| The Hanover Insurance Group, Inc.(THG) | 12,610 | 10,930 | -1,680 | $1.9K | $1.7K | 0.35% | -$178 |
| Matador Resources Company(MTDR) | 28,400 | 29,485 | +1,085 | $1.4K | $1.7K | 0.35% | +$255 |
| UMH Properties, Inc.(UMH) | 84,295 | 87,620 | +3,325 | $1.7K | $1.7K | 0.35% | -$4 |
| Lazard, Inc.(LAZ) | 35,940 | 31,320 | -4,620 | $1.8K | $1.6K | 0.34% | -$199 |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 69,895 | 67,065 | -2,830 | $1.7K | $1.6K | 0.33% | -$119 |
| Cohen & Steers, Inc.(CNS) | 23,818 | 16,287 | -7,531 | $2.3K | $1.5K | 0.32% | -$781 |
| ESAB Corporation(ESAB) | 11,220 | 11,665 | +445 | $1.2K | $1.4K | 0.29% | +$206 |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 17,500 | 20,070 | +2,570 | $1.2K | $1.4K | 0.29% | +$191 |
| Apple Inc.(AAPL) | 5,111 | 5,111 | 0 | $1.2K | $1.3K | 0.27% | +$89 |
| Marcus & Millichap, Inc.(MMI) | 32,910 | 32,910 | 0 | $1.3K | $1.3K | 0.26% | -$45 |
| Fifth Third Bancorp(FITB) | 31,420 | 28,965 | -2,455 | $1.4K | $1.2K | 0.26% | -$122 |
| Lear Corporation(LEA) | 0 | 12,597 | +12,597 | $0 | $1.2K | 0.25% | +$1.2K |
| Wintrust Financial Corporation(WTFC) | 9,560 | 9,560 | 0 | $1.0K | $1.2K | 0.25% | +$154 |
| Republic Services, Inc.(RSG) | 7,013 | 5,863 | -1,150 | $1.4K | $1.2K | 0.25% | -$228 |
| Simpson Manufacturing Co., Inc.(SSD) | 7,425 | 6,850 | -575 | $1.4K | $1.1K | 0.24% | -$284 |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 20,835 | 21,655 | +820 | $922 | $1.1K | 0.23% | +$193 |
| Cavco Industries, Inc.(CVCO) | 2,630 | 2,478 | -152 | $1.1K | $1.1K | 0.23% | -$20 |
| Armstrong World Industries, Inc.(AWI) | 7,370 | 7,660 | +290 | $969 | $1.1K | 0.23% | +$114 |
| Hancock Whitney Corporation(HWC) | 15,915 | 19,670 | +3,755 | $814 | $1.1K | 0.23% | +$262 |
| Littelfuse, Inc.(LFUS) | 4,355 | 4,525 | +170 | $1.2K | $1.1K | 0.22% | -$89 |
| Old Second Bancorp, Inc.(OSBC) | 52,955 | 55,050 | +2,095 | $826 | $979 | 0.21% | +$153 |
| Lamar Advertising CompanyCL A(LAMR) | 7,925 | 7,925 | 0 | $1.1K | $965 | 0.20% | -$94 |
| CSX Corporation(CSX) | 29,500 | 29,500 | 0 | $1.0K | $952 | 0.20% | -$67 |
| TriNet Group, Inc.(TNET) | 2,940 | 10,190 | +7,250 | $285 | $925 | 0.19% | +$640 |
| Independence Realty Trust, Inc.(IRT) | 40,975 | 40,975 | 0 | $840 | $813 | 0.17% | -$27 |
| Wns Hldgs Ltd | 11,670 | 17,125 | +5,455 | $615 | $812 | 0.17% | +$197 |
| Ziff Davis, Inc.(ZD) | 14,290 | 14,855 | +565 | $695 | $807 | 0.17% | +$112 |
| Mercury Systems, Inc.(MRCY) | 21,856 | 18,981 | -2,875 | $809 | $797 | 0.17% | -$12 |
| Microsoft Corporation(MSFT) | 1,840 | 1,840 | 0 | $792 | $776 | 0.16% | -$16 |
| Quaker Chemical Corporation(KWR) | 0 | 5,425 | +5,425 | $0 | $764 | 0.16% | +$764 |
| Generac Holdings Inc.(GNRC) | 5,330 | 4,835 | -495 | $847 | $750 | 0.16% | -$97 |
| Globus Medical, Inc.CL A(GMED) | 10,830 | 8,830 | -2,000 | $775 | $730 | 0.15% | -$45 |
| Levi Strauss & Co.CL A(LEVI) | 21,690 | 42,025 | +20,335 | $473 | $727 | 0.15% | +$254 |
| Match Group, Inc.(MTCH) | 0 | 21,650 | +21,650 | $0 | $708 | 0.15% | +$708 |
| Jones Lang LaSalle Incorporated(JLL) | 2,800 | 2,245 | -555 | $755 | $568 | 0.12% | -$187 |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 47,650 | 47,600 | -50 | $485 | $558 | 0.12% | +$73 |
| BlueLinx Holdings Inc.(BXC) | 5,025 | 5,225 | +200 | $530 | $534 | 0.11% | +$4 |
| Core & Main, Inc.CL A(CNM) | 11,625 | 10,385 | -1,240 | $516 | $529 | 0.11% | +$13 |
| The Kroger Co.(KR) | 12,550 | 8,125 | -4,425 | $719 | $497 | 0.10% | -$222 |
| M&T Bank Corporation(MTB) | 2,990 | 2,415 | -575 | $533 | $454 | 0.10% | -$79 |
| Gladstone Land Corporation(LAND) | 37,450 | 37,450 | 0 | $521 | $406 | 0.09% | -$115 |
| Onto Innovation Inc.(ONTO) | 2,325 | 2,415 | +90 | $483 | $403 | 0.08% | -$80 |
| Voyager Therapeutics, Inc.(VYGR) | 64,040 | 63,040 | -1,000 | $375 | $357 | 0.07% | -$18 |
| Elme CommunitiesSH BEN INT(ELME) | 22,340 | 23,215 | +875 | $393 | $354 | 0.07% | -$39 |
| National Storage AffiliatesCOM SHS BEN IN | 10,825 | 8,650 | -2,175 | $522 | $328 | 0.07% | -$194 |
| iShares Silver TrustISHARES(SLV) | 11,163 | 11,163 | 0 | $317 | $294 | 0.06% | -$23 |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 0 | 40,000 | +40,000 | $0 | $291 | 0.06% | +$291 |
| PIMCO Municipal Income Fund II(PML) | 26,640 | 26,640 | 0 | $251 | $217 | 0.05% | -$34 |