Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIGN TECHNOLOGY INC | 9,075 | 43,842 | +34,767 | 1 | 7 | 1.58% | +6 |
| ADOBE INC(ADBE) | 0 | 11,824 | +11,824 | 0 | 4 | 0.96% | +4 |
| ZOETIS INC(ZTS) | 0 | 30,898 | +30,898 | 0 | 4 | 0.90% | +4 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 17,202 | +17,202 | 0 | 3 | 0.72% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,450 | 20,765 | +10,315 | 3 | 6 | 1.29% | +3 |
| ALPHABET INC(GOOG) | 72,494 | 65,033 | -7,461 | 18 | 20 | 4.71% | +3 |
| REGENERON PHARMACEUTICALS(REGN) | 11,616 | 10,887 | -729 | 7 | 8 | 1.94% | +2 |
| MERCK & CO INC(MRK) | 112,811 | 102,496 | -10,315 | 10 | 11 | 2.51% | +1 |
| AMER STATES WTR CO | 0 | 11,003 | +11,003 | 0 | 1 | 0.18% | +1 |
| COHEN & STEERS INC(CNS) | 13,332 | 25,579 | +12,247 | 1 | 2 | 0.37% | +1 |
| CRANE NXT CO(CXT) | 0 | 15,210 | +15,210 | 0 | 1 | 0.17% | +1 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 339,676 | 346,633 | +6,957 | 21 | 21 | 4.90% | +1 |
| WATERS CORP(WAT) | 6,998 | 6,978 | -20 | 2 | 3 | 0.61% | +1 |
| CHUBB LIMITED COM | 38,236 | 36,347 | -1,889 | 11 | 11 | 2.63% | +1 |
| MIDDLEBY CORP(MIDD) | 32,568 | 32,498 | -70 | 4 | 5 | 1.12% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,983 | 4,960 | -23 | 2 | 3 | 0.67% | 0 |
| HAEMONETICS CORP MASS(HAE) | 17,764 | 16,159 | -1,605 | 1 | 1 | 0.30% | 0 |
| TRUIST FINL CORP(TFC) | 203,099 | 197,259 | -5,840 | 9 | 10 | 2.24% | 0 |
| BLACK HILLS CORP | 152,539 | 140,509 | -12,030 | 9 | 10 | 2.26% | 0 |
| GLOBUS MED INC(GMED) | 11,895 | 11,895 | 0 | 1 | 1 | 0.24% | 0 |
| ESAB CORPORATION(ESAB) | 10,030 | 12,865 | +2,835 | 1 | 1 | 0.33% | 0 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 58,240 | 53,490 | -4,750 | 2 | 2 | 0.57% | 0 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 11,860 | +11,860 | 0 | 0 | 0.07% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 11,258 | 12,608 | +1,350 | 2 | 2 | 0.44% | 0 |
| ISHARES SILVER TR(SLV) | 11,163 | 11,163 | 0 | 0 | 1 | 0.17% | 0 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 145,788 | 136,183 | -9,605 | 9 | 10 | 2.22% | 0 |
| NEXTERA ENERGY INC(NEE) | 52,543 | 52,378 | -165 | 4 | 4 | 0.97% | 0 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 22,540 | 15,780 | -6,760 | 2 | 2 | 0.43% | 0 |
| EOG RES INC(EOG) | 61,657 | 67,896 | +6,239 | 7 | 7 | 1.65% | 0 |
| CACTUS INC(WHD) | 19,000 | 20,995 | +1,995 | 1 | 1 | 0.22% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 48,170 | 48,086 | -84 | 5 | 5 | 1.11% | 0 |
| SIMPSON MFG INC(SSD) | 7,643 | 9,198 | +1,555 | 1 | 1 | 0.34% | 0 |
| PROLOGIS INC.(PLD) | 19,743 | 19,184 | -559 | 2 | 2 | 0.57% | 0 |
| LEAR CORP(LEA) | 12,962 | 12,962 | 0 | 1 | 1 | 0.34% | 0 |
| AXIS CAP HLDGS LTD SHS | 14,757 | 14,757 | 0 | 1 | 2 | 0.37% | 0 |
| ICON PLC(ICLR) | 26,470 | 26,285 | -185 | 5 | 5 | 1.11% | 0 |
| MATADOR RES CO(MTDR) | 20,310 | 25,147 | +4,837 | 1 | 1 | 0.25% | 0 |
| OMNICELL COM(OMCL) | 9,370 | 9,370 | 0 | 0 | 0 | 0.10% | 0 |
| FIRST INDL RLTY TR INC(FR) | 15,395 | 15,825 | +430 | 1 | 1 | 0.21% | 0 |
| OLD SECOND BANCORP INC ILL(OSBC) | 45,820 | 45,820 | 0 | 1 | 1 | 0.21% | 0 |
| UMH PPTYS INC(UMH) | 87,620 | 87,620 | 0 | 1 | 1 | 0.32% | 0 |
| FIRST CMNTY CORP S C(FCCO) | 180,096 | 174,359 | -5,737 | 5 | 5 | 1.20% | 0 |
| COLUMBIA BKG SYS INC(COLB) | 243,266 | 227,096 | -16,170 | 6 | 6 | 1.47% | 0 |
| JONES LANG LASALLE INC(JLL) | 2,245 | 2,245 | 0 | 1 | 1 | 0.17% | 0 |
| APPLE INC(AAPL) | 4,511 | 4,511 | 0 | 1 | 1 | 0.28% | 0 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 13,400 | 13,400 | 0 | 1 | 1 | 0.34% | 0 |
| AMRIZE LTD(AMRZ) | 20,088 | 19,013 | -1,075 | 1 | 1 | 0.24% | 0 |
| TELEFLEX INCORPORATED(TFX) | 4,097 | 4,527 | +430 | 1 | 1 | 0.13% | 0 |
| US BANCORP DEL(USB) | 24,125 | 22,675 | -1,450 | 1 | 1 | 0.28% | 0 |
| ALPHABET INC(GOOG) | 12,200 | 9,600 | -2,600 | 3 | 3 | 0.70% | 0 |
| PINNACLE FINL PARTNERS INC | 12,685 | 12,850 | +165 | 1 | 1 | 0.28% | 0 |
| ISHARES TR | 2,140 | 2,140 | 0 | 1 | 1 | 0.34% | 0 |
| INDEPENDENCE RLTY TR INC(IRT) | 29,175 | 29,175 | 0 | 0 | 1 | 0.12% | 0 |
| QUAKER HOUGHTON(KWR) | 7,785 | 7,675 | -110 | 1 | 1 | 0.24% | 0 |
| CAVCO INDS INC DEL(CVCO) | 2,485 | 2,485 | 0 | 1 | 1 | 0.34% | 0 |
| ELME COMMUNITIES(ELME) | 66,800 | 66,800 | 0 | 1 | 1 | 0.27% | 0 |
| CSX CORP(CSX) | 29,500 | 29,500 | 0 | 1 | 1 | 0.25% | 0 |
| PROVIDENT FINL SVCS INC(PFS) | 37,855 | 37,855 | 0 | 1 | 1 | 0.17% | 0 |
| NUVATION BIO INC(NUVB) | 22,500 | 10,200 | -12,300 | 0 | 0 | 0.02% | 0 |
| NUVATION BIO INC(NUVB) | 0 | 20,000 | +20,000 | 0 | 0 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 5 | 5 | 1.05% | 0 |
| GENERAC HLDGS INC(GNRC) | 4,365 | 5,355 | +990 | 1 | 1 | 0.17% | -0 |
| MSA SAFETY INC(MSA) | 5,000 | 5,310 | +310 | 1 | 1 | 0.20% | -0 |
| PIMCO MUN INCOME FD II(PML) | 26,640 | 26,640 | 0 | 0 | 0 | 0.05% | -0 |
| CORE & MAIN INC(CNM) | 6,785 | 6,785 | 0 | 0 | 0 | 0.08% | -0 |
| ATAI BECKLEY NV | 14,741 | 12,341 | -2,400 | 0 | 0 | 0.01% | -0 |
| KROGER CO(KR) | 6,125 | 6,125 | 0 | 0 | 0 | 0.09% | -0 |
| LITTELFUSE INC(LFUS) | 5,355 | 5,355 | 0 | 1 | 1 | 0.31% | -0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 39,665 | 39,665 | 0 | 3 | 3 | 0.68% | -0 |
| MARCUS & MILLICHAP INC(MMI) | 30,550 | 31,130 | +580 | 1 | 1 | 0.20% | -0 |
| ZIFF DAVIS INC(ZD) | 18,435 | 18,435 | 0 | 1 | 1 | 0.15% | -0 |
| WINTRUST FINL CORP(WTFC) | 9,560 | 8,590 | -970 | 1 | 1 | 0.28% | -0 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 51,550 | 52,155 | +605 | 1 | 1 | 0.28% | -0 |
| MICROSOFT CORP(MSFT) | 1,935 | 1,935 | 0 | 1 | 1 | 0.22% | -0 |
| MERCURY SYS INC(MRCY) | 6,660 | 6,005 | -655 | 1 | 0 | 0.10% | -0 |
| BLUELINX HLDGS INC(BXC) | 6,660 | 6,660 | 0 | 0 | 0 | 0.09% | -0 |
| MAGNOLIA OIL & GAS CORP(MGY) | 43,010 | 43,010 | 0 | 1 | 1 | 0.22% | -0 |
| TRINET GROUP INC(TNET) | 12,460 | 12,595 | +135 | 1 | 1 | 0.17% | -0 |
| REPUBLIC SVCS INC(RSG) | 5,665 | 5,665 | 0 | 1 | 1 | 0.28% | -0 |
| HANOVER INS GROUP INC(THG) | 8,575 | 7,920 | -655 | 2 | 1 | 0.33% | -0 |
| ETSY INC(ETSY) | 11,815 | 11,760 | -55 | 1 | 1 | 0.15% | -0 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 40,900 | 32,700 | -8,200 | 1 | 1 | 0.12% | -0 |
| MATCH GROUP INC NEW(MTCH) | 44,540 | 44,540 | 0 | 2 | 1 | 0.33% | -0 |
| STRYKER CORPORATION(SYK) | 8,188 | 8,188 | 0 | 3 | 3 | 0.67% | -0 |
| SOUTHSTATE BK CORP | 35,367 | 35,367 | 0 | 3 | 3 | 0.77% | -0 |
| VOYAGER THERAPEUTICS INC(VYGR) | 53,840 | 20,965 | -32,875 | 0 | 0 | 0.02% | -0 |
| HANCOCK WHITNEY CORPORATION(HWC) | 22,785 | 19,735 | -3,050 | 1 | 1 | 0.29% | -0 |
| LEVI STRAUSS & CO NEW(LEVI) | 25,475 | 19,925 | -5,550 | 1 | 0 | 0.10% | -0 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 4,700 | 3,835 | -865 | 1 | 1 | 0.17% | -0 |
| SUN CMNTYS INC(SUI) | 39,877 | 39,777 | -100 | 5 | 5 | 1.15% | -0 |
| ANALOG DEVICES INC(ADI) | 49,192 | 43,748 | -5,444 | 12 | 12 | 2.74% | -0 |
| COHERENT CORP(COHR) | 26,196 | 13,976 | -12,220 | 3 | 3 | 0.60% | -0 |
| SPDR GOLD TR(GLD) | 700 | 0 | -700 | 0 | 0 | — | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 15,770 | 15,781 | +11 | 3 | 3 | 0.65% | -0 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 20,975 | 15,670 | -5,305 | 1 | 1 | 0.18% | -0 |
| LAZARD INC(LAZ) | 28,525 | 25,070 | -3,455 | 2 | 1 | 0.28% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 0 | 0 | 1 | 1 | 0.24% | -0 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 57,685 | 38,515 | -19,170 | 1 | 1 | 0.13% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 52,516 | 51,603 | -913 | 26 | 26 | 6.00% | -0 |
| GENERAL DYNAMICS CORP(GD) | 25,535 | 24,438 | -1,097 | 9 | 8 | 1.90% | -0 |