Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,372,292 | +1,372,292 | 0 | 46,960 | 1.40% | +46,960 |
| ARCH CAP GROUP LTD ORD | 0 | 468,262 | +468,262 | 0 | 45,037 | 1.34% | +45,037 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 214,175 | +214,175 | 0 | 32,124 | 0.96% | +32,124 |
| CROWN CASTLE INC(CCI) | 319,413 | 452,097 | +132,684 | 28,990 | 47,122 | 1.41% | +18,132 |
| TOLL BROTHERS INC(TOL) | 162,766 | 363,578 | +200,812 | 20,500 | 38,390 | 1.15% | +17,890 |
| XCEL ENERGY INC(XEL) | 433,980 | 644,719 | +210,739 | 29,302 | 45,640 | 1.36% | +16,337 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 441,744 | 595,627 | +153,883 | 34,536 | 48,073 | 1.43% | +13,538 |
| REALTY INCOME CORP(O) | 0 | 226,102 | +226,102 | 0 | 13,116 | 0.39% | +13,116 |
| BERKLEY W R CORP | 1,295,793 | 1,235,004 | -60,789 | 75,830 | 87,883 | 2.62% | +12,053 |
| CNH INDL N V SHS | 4,098,065 | 4,712,307 | +614,242 | 46,431 | 57,867 | 1.73% | +11,436 |
| FERGUSON ENTERPRISES INC(FERG) | 188,456 | 266,976 | +78,520 | 32,710 | 42,778 | 1.28% | +10,067 |
| GENUINE PARTS CO(GPC) | 189,469 | 267,185 | +77,716 | 22,122 | 31,832 | 0.95% | +9,710 |
| ISHARES TR | 64,679 | 163,223 | +98,544 | 5,980 | 15,567 | 0.46% | +9,587 |
| MCKESSON CORP(MCK) | 126,692 | 121,369 | -5,323 | 72,203 | 81,680 | 2.44% | +9,477 |
| CORTEVA INC(CTVA) | 629,215 | 713,735 | +84,520 | 35,840 | 44,915 | 1.34% | +9,075 |
| CORPAY INC(CPAY) | 72,862 | 94,350 | +21,488 | 24,658 | 32,902 | 0.98% | +8,244 |
| CBOE GLOBAL MKTS INC(CBOE) | 354,547 | 342,047 | -12,500 | 69,278 | 77,402 | 2.31% | +8,123 |
| JOHNSON & JOHNSON(JNJ) | 122,934 | 154,074 | +31,140 | 17,779 | 25,552 | 0.76% | +7,773 |
| YUM BRANDS INC(YUM) | 224,346 | 235,486 | +11,140 | 30,098 | 37,056 | 1.11% | +6,958 |
| HONEYWELL INTL INC(HON) | 34,557 | 69,405 | +34,848 | 7,806 | 14,696 | 0.44% | +6,891 |
| GALLAGHER ARTHUR J & CO(AJG) | 132,525 | 125,979 | -6,546 | 37,617 | 43,493 | 1.30% | +5,876 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 169,528 | +169,528 | 0 | 5,137 | 0.15% | +5,137 |
| SOLVENTUM CORP(SOLV) | 651,074 | 632,912 | -18,162 | 43,010 | 48,127 | 1.44% | +5,117 |
| TECK RESOURCES LTD(TECK) | 320,377 | 483,227 | +162,850 | 12,985 | 17,604 | 0.53% | +4,619 |
| HERSHEY CO(HSY) | 235,365 | 257,328 | +21,963 | 39,859 | 44,011 | 1.31% | +4,152 |
| EXPEDITORS INTL WASH INC(EXPD) | 358,826 | 360,571 | +1,745 | 39,747 | 43,359 | 1.29% | +3,612 |
| BERKSHIRE HATHAWAY INC DEL | 52,895 | 50,293 | -2,602 | 23,976 | 26,785 | 0.80% | +2,809 |
| ABBOTT LABS | 140,239 | 138,609 | -1,630 | 15,862 | 18,386 | 0.55% | +2,524 |
| CHEVRON CORP NEW(CVX) | 121,211 | 119,802 | -1,409 | 17,556 | 20,042 | 0.60% | +2,485 |
| SHELL PLC(SHEL) | 277,360 | 267,815 | -9,545 | 17,377 | 19,625 | 0.59% | +2,249 |
| ABBVIE INC(ABBV) | 92,868 | 89,250 | -3,618 | 16,503 | 18,700 | 0.56% | +2,197 |
| AMERICAN TOWER CORP NEW(AMT) | 70,898 | 69,566 | -1,332 | 13,003 | 15,138 | 0.45% | +2,134 |
| PROGRESSIVE CORP(PGR) | 81,010 | 76,072 | -4,938 | 19,411 | 21,529 | 0.64% | +2,118 |
| RTX CORPORATION(RTX) | 195,819 | 186,663 | -9,156 | 22,660 | 24,725 | 0.74% | +2,065 |
| MID-AMER APT CMNTYS INC(MAA) | 315,162 | 301,395 | -13,767 | 48,715 | 50,508 | 1.51% | +1,793 |
| NATIONAL STORAGE AFFILIATES | 906,411 | 917,337 | +10,926 | 34,362 | 36,143 | 1.08% | +1,781 |
| AUTODESK INC | 137,056 | 160,720 | +23,664 | 40,510 | 42,077 | 1.26% | +1,567 |
| SCHLUMBERGER LTD(SLB) | 271,323 | 285,934 | +14,611 | 10,403 | 11,952 | 0.36% | +1,550 |
| CME GROUP INC(CME) | 69,142 | 66,020 | -3,122 | 16,057 | 17,514 | 0.52% | +1,457 |
| MARKEL GROUP INC(MKL) | 40,035 | 37,658 | -2,377 | 69,109 | 70,406 | 2.10% | +1,297 |
| CHUBB LIMITED COM | 78,667 | 76,010 | -2,657 | 21,736 | 22,954 | 0.69% | +1,219 |
| ALLIANT ENERGY CORP(LNT) | 869,171 | 817,694 | -51,477 | 51,403 | 52,619 | 1.57% | +1,216 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 187,994 | 180,228 | -7,766 | 42,504 | 43,698 | 1.30% | +1,195 |
| WATSCO INC(WSO) | 85,255 | 81,708 | -3,547 | 40,402 | 41,532 | 1.24% | +1,131 |
| ALCON AG(ALC) | 160,999 | 154,763 | -6,236 | 13,667 | 14,692 | 0.44% | +1,024 |
| MCGRATH RENTCORP(MGRC) | 0 | 9,133 | +9,133 | 0 | 1,017 | 0.03% | +1,017 |
| CASEYS GEN STORES INC(CASY) | 127,546 | 118,760 | -8,786 | 50,538 | 51,546 | 1.54% | +1,009 |
| HALLIBURTON CO(HAL) | 567,259 | 642,624 | +75,365 | 15,424 | 16,303 | 0.49% | +880 |
| ASTRAZENECA PLC(AZN) | 165,428 | 159,108 | -6,320 | 10,839 | 11,694 | 0.35% | +856 |
| ENTERGY CORP NEW(ETR) | 228,126 | 212,059 | -16,067 | 17,297 | 18,129 | 0.54% | +832 |
| IDACORP INC(IDA) | 177,582 | 173,290 | -4,292 | 19,406 | 20,140 | 0.60% | +734 |
| CROCS INC(CROX) | 0 | 6,680 | +6,680 | 0 | 709 | 0.02% | +709 |
| PORTLAND GEN ELEC CO(POR) | 820,713 | 817,964 | -2,749 | 35,799 | 36,481 | 1.09% | +682 |
| MCDONALDS CORP(MCD) | 56,568 | 54,667 | -1,901 | 16,398 | 17,076 | 0.51% | +678 |
| VISA INC(V) | 42,273 | 39,934 | -2,339 | 13,360 | 13,995 | 0.42% | +635 |
| ISHARES TR | 206,184 | 206,849 | +665 | 23,825 | 24,436 | 0.73% | +612 |
| OTIS WORLDWIDE CORP(OTIS) | 88,342 | 84,199 | -4,143 | 8,181 | 8,689 | 0.26% | +508 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,065 | 2,938 | -127 | 3,390 | 3,893 | 0.12% | +503 |
| RIO TINTO PLC(RIO) | 153,547 | 157,934 | +4,387 | 9,030 | 9,489 | 0.28% | +459 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 61,173 | 70,941 | +9,768 | 1,818 | 2,113 | 0.06% | +295 |
| CAVCO INDS INC DEL(CVCO) | 5,275 | 5,092 | -183 | 2,354 | 2,646 | 0.08% | +292 |
| ISHARES TR | 94,018 | 95,016 | +998 | 8,620 | 8,911 | 0.27% | +291 |
| MARATHON PETE CORP(MPC) | 73,019 | 71,689 | -1,330 | 10,186 | 10,444 | 0.31% | +258 |
| AON PLC(AON) | 6,878 | 6,792 | -86 | 2,470 | 2,711 | 0.08% | +240 |
| ISHARES TR | 336,959 | 336,918 | -41 | 17,421 | 17,644 | 0.53% | +224 |
| HCI GROUP INC | 0 | 1,425 | +1,425 | 0 | 213 | 0.01% | +213 |
| SENECA FOODS CORP NEW(SENEA) | 24,036 | 23,511 | -525 | 1,905 | 2,093 | 0.06% | +188 |
| REV GROUP INC | 55,465 | 61,891 | +6,426 | 1,768 | 1,956 | 0.06% | +188 |
| DREAM FINDERS HOMES INC(DFH) | 14,034 | 22,676 | +8,642 | 327 | 512 | 0.02% | +185 |
| UNILEVER PLC(UL) | 52,221 | 52,464 | +243 | 2,961 | 3,124 | 0.09% | +163 |
| MAGNOLIA OIL & GAS CORP(MGY) | 101,236 | 98,807 | -2,429 | 2,367 | 2,496 | 0.07% | +129 |
| EXXON MOBIL CORP | 10,500 | 10,557 | +57 | 1,129 | 1,256 | 0.04% | +126 |
| FISERV INC(FISV) | 7,007 | 6,969 | -38 | 1,439 | 1,539 | 0.05% | +100 |
| STAG INDL INC(STAG) | 46,087 | 45,904 | -183 | 1,559 | 1,658 | 0.05% | +99 |
| EVEREST GROUP LTD(EG) | 6,208 | 6,463 | +255 | 2,250 | 2,348 | 0.07% | +98 |
| UNITIL CORP(UTL) | 31,181 | 30,795 | -386 | 1,690 | 1,777 | 0.05% | +87 |
| COCA COLA CO(KO) | 22,353 | 20,538 | -1,815 | 1,392 | 1,471 | 0.04% | +79 |
| FIRST LONG IS CORP | 176,241 | 172,855 | -3,386 | 2,058 | 2,135 | 0.06% | +76 |
| ISHARES TR | 12,163 | 12,163 | 0 | 920 | 994 | 0.03% | +74 |
| AMGEN INC(AMGN) | 1,235 | 1,235 | 0 | 322 | 385 | 0.01% | +63 |
| NICOLET BANKSHARES INC | 23,356 | 23,049 | -307 | 2,450 | 2,511 | 0.07% | +61 |
| VANGUARD INDEX FDS | 763 | 904 | +141 | 411 | 465 | 0.01% | +53 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,535 | 4,135 | +600 | 264 | 314 | 0.01% | +50 |
| NELNET INC(NNI) | 13,383 | 13,327 | -56 | 1,429 | 1,478 | 0.04% | +49 |
| VANGUARD BD INDEX FDS | 4,600 | 5,100 | +500 | 331 | 375 | 0.01% | +44 |
| ELI LILLY & CO(LLY) | 767 | 767 | 0 | 592 | 633 | 0.02% | +41 |
| HESS CORP | 1,521 | 1,521 | 0 | 202 | 243 | 0.01% | +41 |
| ISHARES TR | 16,713 | 16,713 | 0 | 874 | 914 | 0.03% | +40 |
| STRYKER CORPORATION(SYK) | 3,128 | 3,128 | 0 | 1,126 | 1,164 | 0.03% | +38 |
| ISHARES TR FLTG RATE NT ETF | 15,650 | 16,250 | +600 | 796 | 830 | 0.02% | +33 |
| SOUTHERN CO(SO) | 3,000 | 3,000 | 0 | 247 | 276 | 0.01% | +29 |
| ISHARES TR CORE MSCI EAFE | 4,975 | 4,975 | 0 | 350 | 376 | 0.01% | +27 |
| KROGER CO(KR) | 4,000 | 4,000 | 0 | 245 | 271 | 0.01% | +26 |
| LINDE PLC(LIN) | 480 | 480 | 0 | 201 | 224 | 0.01% | +23 |
| JOHNSON CTLS INTL PLC SHS | 19,835 | 19,770 | -65 | 1,566 | 1,584 | 0.05% | +18 |
| MEDTRONIC PLC(MDT) | 11,831 | 10,699 | -1,132 | 945 | 961 | 0.03% | +16 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 660 | 660 | 0 | 207 | 223 | 0.01% | +16 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 29,260 | 29,260 | 0 | 1,702 | 1,717 | 0.05% | +15 |
| ASURE SOFTWARE INC(ASUR) | 120,944 | 120,454 | -490 | 1,138 | 1,150 | 0.03% | +12 |
| ISHARES TR | 3,220 | 3,220 | 0 | 254 | 265 | 0.01% | +10 |