Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S and P 500 ETF | 108 | 100,775 | +100,667 | 46 | 48,133 | 0.46% | +48,087 |
| Freeport McMoran Inc Cl B(FCX) | 0 | 808,109 | +808,109 | 0 | 34,401 | 0.33% | +34,401 |
| DuPont de Nemours Inc(DD) | 287,542 | 637,572 | +350,030 | 21,448 | 49,048 | 0.47% | +27,601 |
| Helmerich and Payne Inc(HP) | 0 | 424,255 | +424,255 | 0 | 15,367 | 0.15% | +15,367 |
| Scotts Miracle Gro Co Cl A(SMG) | 0 | 195,797 | +195,797 | 0 | 12,482 | 0.12% | +12,482 |
| Apellis Pharmaceuticals Inc COM | 0 | 208,163 | +208,163 | 0 | 12,461 | 0.12% | +12,461 |
| NVIDIA Corp(NVDA) | 92,986 | 104,859 | +11,873 | 40,448 | 51,928 | 0.49% | +11,480 |
| 3M Co(MMM) | 16,374 | 118,632 | +102,258 | 1,533 | 12,969 | 0.12% | +11,436 |
| SPDR S and P 500 ETF Tr(SPY) | 1,231 | 23,259 | +22,028 | 526 | 11,055 | 0.11% | +10,529 |
| Lincoln Natl Corp Ind(LNC) | 0 | 368,875 | +368,875 | 0 | 9,949 | 0.09% | +9,949 |
| First Horizon Corporation Com(FHN) | 0 | 701,689 | +701,689 | 0 | 9,936 | 0.09% | +9,936 |
| Philip Morris Intl Inc(PM) | 150,369 | 249,999 | +99,630 | 13,921 | 23,520 | 0.22% | +9,599 |
| Two Harbors Inv Corp(TWO) | 0 | 675,729 | +675,729 | 0 | 9,413 | 0.09% | +9,413 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 218,752 | 268,580 | +49,828 | 28,842 | 37,851 | 0.36% | +9,009 |
| Spectrum Brands Holdings Inc(SPB) | 216,337 | 324,413 | +108,076 | 16,950 | 25,878 | 0.25% | +8,928 |
| Universal Display Corp(OLED) | 89,282 | 117,963 | +28,681 | 14,016 | 22,562 | 0.21% | +8,545 |
| East West Bancorp Inc(EWBC) | 6,297 | 123,106 | +116,809 | 332 | 8,857 | 0.08% | +8,526 |
| Rxsight Inc(RXST) | 0 | 204,015 | +204,015 | 0 | 8,226 | 0.08% | +8,226 |
| Intel Corp(INTC) | 599,818 | 583,723 | -16,095 | 21,324 | 29,332 | 0.28% | +8,009 |
| Expedia Group Inc(EXPE) | 166,774 | 165,824 | -950 | 17,189 | 25,170 | 0.24% | +7,981 |
| Evercore Inc Class A(EVR) | 93,099 | 121,119 | +28,020 | 12,836 | 20,717 | 0.20% | +7,881 |
| Janus Henderson Group PLC | 21,578 | 264,443 | +242,865 | 557 | 7,973 | 0.08% | +7,416 |
| iShares Russell 1000 Val ETF | 18,376 | 61,675 | +43,299 | 2,790 | 10,192 | 0.10% | +7,402 |
| CNH Industrial Nv SHS | 972,749 | 1,563,500 | +590,751 | 11,770 | 19,043 | 0.18% | +7,273 |
| iShares Rus Mid Cap ETF | 84,857 | 168,486 | +83,629 | 5,876 | 13,096 | 0.12% | +7,220 |
| Chevron Corp(CVX) | 165,686 | 235,356 | +69,670 | 27,938 | 35,106 | 0.33% | +7,168 |
| Healthequity Inc(HQY) | 73,930 | 186,977 | +113,047 | 5,401 | 12,397 | 0.12% | +6,996 |
| Dream Finders Homes Inc Cl A(DFH) | 0 | 192,129 | +192,129 | 0 | 6,826 | 0.07% | +6,826 |
| Nu Holdings Ltd Cl A(NU) | 0 | 817,447 | +817,447 | 0 | 6,809 | 0.06% | +6,809 |
| Legg Mason Global Asset Manage | 1,165,622 | 1,174,613 | +8,991 | 64,832 | 71,569 | 0.68% | +6,737 |
| Customers Bancorp Inc(CUBB) | 293,234 | 290,585 | -2,649 | 10,102 | 16,744 | 0.16% | +6,642 |
| Permian Resources Corp Class A(PR) | 0 | 485,407 | +485,407 | 0 | 6,602 | 0.06% | +6,602 |
| Arcturus Therapeutics Holdings(ARCT) | 0 | 207,127 | +207,127 | 0 | 6,531 | 0.06% | +6,531 |
| EastGroup Property Inc(EGP) | 0 | 35,303 | +35,303 | 0 | 6,480 | 0.06% | +6,480 |
| Accenture PLC Ireland Class A SHS CLASS A | 114,650 | 118,676 | +4,026 | 35,210 | 41,645 | 0.40% | +6,434 |
| Boeing Co(BA) | 7,888 | 29,892 | +22,004 | 1,512 | 7,792 | 0.07% | +6,280 |
| Palo Alto Networks Inc(PANW) | 17,091 | 34,286 | +17,195 | 4,007 | 10,110 | 0.10% | +6,103 |
| Bank Ozk(OZK) | 513,005 | 503,313 | -9,692 | 19,017 | 25,080 | 0.24% | +6,063 |
| Perficient Inc | 0 | 90,818 | +90,818 | 0 | 5,978 | 0.06% | +5,978 |
| Causeway Cap Mgmt Tr Intl Valu | 3,960,240 | 4,040,416 | +80,176 | 73,066 | 79,031 | 0.75% | +5,964 |
| Citigroup Inc(C) | 844,459 | 785,058 | -59,401 | 34,733 | 40,383 | 0.38% | +5,651 |
| Lam Research Corp(LRCX) | 17,863 | 21,502 | +3,639 | 11,196 | 16,842 | 0.16% | +5,646 |
| Installed Building Prods Inc(IBP) | 99,174 | 97,813 | -1,361 | 12,386 | 17,882 | 0.17% | +5,496 |
| FREEPORT MCMORAN CL B(FCX) | 0 | 128,620 | +128,620 | 0 | 5,475 | 0.05% | +5,475 |
| MKS Instrument Inc(MKSI) | 0 | 49,338 | +49,338 | 0 | 5,075 | 0.05% | +5,075 |
| Walker and Dunlop Inc(WD) | 0 | 45,183 | +45,183 | 0 | 5,016 | 0.05% | +5,016 |
| Adobe Inc(ADBE) | 51,195 | 52,103 | +908 | 26,104 | 31,085 | 0.30% | +4,980 |
| UMB Financial Corp(UMBF) | 0 | 58,773 | +58,773 | 0 | 4,910 | 0.05% | +4,910 |
| Entegris Inc(ENTG) | 12,204 | 49,792 | +37,588 | 1,146 | 5,966 | 0.06% | +4,820 |
| Terex Corp(TEX) | 129,985 | 213,893 | +83,908 | 7,490 | 12,290 | 0.12% | +4,801 |
| Costco Wholesale Corp(COST) | 31,554 | 33,978 | +2,424 | 17,826 | 22,428 | 0.21% | +4,602 |
| Lazard Global Infra Inst | 3,337,267 | 3,367,028 | +29,761 | 46,855 | 51,448 | 0.49% | +4,593 |
| Jones Lang LaSalle Inc(JLL) | 105,301 | 102,634 | -2,667 | 14,866 | 19,384 | 0.18% | +4,518 |
| Pulte Group Inc(PHM) | 335,844 | 283,743 | -52,101 | 24,869 | 29,288 | 0.28% | +4,419 |
| Stellar Bancorp Inc | 0 | 155,956 | +155,956 | 0 | 4,342 | 0.04% | +4,342 |
| American Express Co(AXP) | 360,370 | 309,692 | -50,678 | 53,764 | 58,018 | 0.55% | +4,254 |
| Coty Inc Cl A(COTY) | 0 | 340,702 | +340,702 | 0 | 4,232 | 0.04% | +4,232 |
| Celsius Holdings Inc(CELH) | 0 | 77,397 | +77,397 | 0 | 4,220 | 0.04% | +4,220 |
| Capital One Financial Corp(COF) | 0 | 31,682 | +31,682 | 0 | 4,154 | 0.04% | +4,154 |
| Dayforce Inc | 172,100 | 235,534 | +63,434 | 11,677 | 15,809 | 0.15% | +4,132 |
| Alarm Com Holdings Inc | 0 | 63,934 | +63,934 | 0 | 4,131 | 0.04% | +4,131 |
| Duolingo Inc Cl A Com(DUOL) | 59,762 | 61,425 | +1,663 | 9,913 | 13,934 | 0.13% | +4,022 |
| Nucor Corp(NUE) | 13,304 | 34,708 | +21,404 | 2,080 | 6,041 | 0.06% | +3,960 |
| Ferguson PLC | 23,981 | 40,937 | +16,956 | 3,944 | 7,904 | 0.08% | +3,960 |
| Minerals Technologies Inc(MTX) | 0 | 54,257 | +54,257 | 0 | 3,869 | 0.04% | +3,869 |
| Price T Rowe Group Inc(TROW) | 22,934 | 57,480 | +34,546 | 2,405 | 6,190 | 0.06% | +3,785 |
| Targa Resources Corp(TRGP) | 16,499 | 59,213 | +42,714 | 1,414 | 5,144 | 0.05% | +3,730 |
| GE Healthcare Technologies Inc(GEHC) | 233,362 | 252,390 | +19,028 | 15,878 | 19,515 | 0.19% | +3,637 |
| Energizer Holdings Inc(ENR) | 0 | 114,556 | +114,556 | 0 | 3,629 | 0.03% | +3,629 |
| Carpenter Technology Corp(CRS) | 0 | 50,524 | +50,524 | 0 | 3,577 | 0.03% | +3,577 |
| Intl Business Machines(IBM) | 19,415 | 38,177 | +18,762 | 2,724 | 6,244 | 0.06% | +3,520 |
| First Merchants Corp(FRME) | 59,660 | 139,605 | +79,945 | 1,660 | 5,177 | 0.05% | +3,517 |
| Vanguard Value ETF | 148 | 23,535 | +23,387 | 20 | 3,519 | 0.03% | +3,498 |
| Hancock Whitney Corporation(HWC) | 443,036 | 407,904 | -35,132 | 16,388 | 19,820 | 0.19% | +3,432 |
| Alpha Metallurgical Resources | 46,602 | 45,788 | -814 | 12,104 | 15,518 | 0.15% | +3,415 |
| PNC Financial Services Group I(PNC) | 151,180 | 141,711 | -9,469 | 18,560 | 21,944 | 0.21% | +3,384 |
| General Electric Co(GE) | 270,191 | 260,206 | -9,985 | 29,870 | 33,210 | 0.32% | +3,340 |
| Neurocrine Biosciences Inc(NBIX) | 161,957 | 163,485 | +1,528 | 18,220 | 21,541 | 0.21% | +3,321 |
| Tesla Inc(TSLA) | 24,332 | 37,286 | +12,954 | 6,088 | 9,265 | 0.09% | +3,176 |
| ARAMARK COM(ARMK) | 0 | 108,733 | +108,733 | 0 | 3,055 | 0.03% | +3,055 |
| Home Depot Inc(HD) | 51,343 | 53,300 | +1,957 | 15,514 | 18,471 | 0.18% | +2,957 |
| Harding Loevner Funds Inc Intl | 1,293,586 | 1,336,867 | +43,281 | 21,215 | 24,171 | 0.23% | +2,956 |
| Cardinal Health Inc(CAH) | 35,884 | 59,932 | +24,048 | 3,115 | 6,041 | 0.06% | +2,926 |
| Intra Cellular Therapies Inc | 151,293 | 149,552 | -1,741 | 7,881 | 10,711 | 0.10% | +2,830 |
| Canadian National Railway Co(CNI) | 231,700 | 222,310 | -9,390 | 25,100 | 27,929 | 0.27% | +2,829 |
| Automatic Data Processing Inc | 58,484 | 72,233 | +13,749 | 14,070 | 16,828 | 0.16% | +2,758 |
| Callon Petroleum Co | 0 | 84,168 | +84,168 | 0 | 2,727 | 0.03% | +2,727 |
| CECO Environmental Corp(CECO) | 0 | 134,121 | +134,121 | 0 | 2,720 | 0.03% | +2,720 |
| Integer Holdings Corp(ITGR) | 0 | 27,090 | +27,090 | 0 | 2,684 | 0.03% | +2,684 |
| Synaptics Inc(SYNA) | 7,608 | 28,392 | +20,784 | 680 | 3,239 | 0.03% | +2,558 |
| Eagle Materials Inc(EXP) | 77,965 | 76,580 | -1,385 | 12,983 | 15,533 | 0.15% | +2,551 |
| Standard Motor Products Inc(SMP) | 0 | 62,984 | +62,984 | 0 | 2,507 | 0.02% | +2,507 |
| Encore Wire Corp | 71,541 | 72,744 | +1,203 | 13,053 | 15,538 | 0.15% | +2,485 |
| iShares Russell 2000 ETF | 68,328 | 72,325 | +3,997 | 12,076 | 14,516 | 0.14% | +2,440 |
| Advisors Inner Circle Fund Cam | 1,737,695 | 1,721,714 | -15,981 | 26,048 | 28,477 | 0.27% | +2,429 |
| Booking Holdings Inc(BKNG) | 8,186 | 7,798 | -388 | 25,245 | 27,661 | 0.26% | +2,416 |
| Repligen Corp(RGEN) | 123,598 | 122,540 | -1,058 | 19,653 | 22,033 | 0.21% | +2,379 |
| Genuine Parts Co(GPC) | 0 | 17,050 | +17,050 | 0 | 2,361 | 0.02% | +2,361 |
| CDW Corp(CDW) | 80,755 | 81,883 | +1,128 | 16,293 | 18,614 | 0.18% | +2,320 |
| Lennar Corp Cl A(LEN) | 65,456 | 64,757 | -699 | 7,346 | 9,651 | 0.09% | +2,305 |