Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| National Western Life Group In | 1,168,161 | 1,109,377 | -58,784 | 511,059 | 535,851 | 41.76% | +24,793 |
| Charles Schwab Investment Management Inc | 0 | 119,452 | +119,452 | 0 | 9,910 | 0.77% | +9,910 |
| Charles Schwab Investment Management Inc | 0 | 281,151 | +281,151 | 0 | 9,483 | 0.74% | +9,483 |
| SSGA FUNDS MANAGEMENT INC ST STR BL LN ETF | 0 | 203,969 | +203,969 | 0 | 8,552 | 0.67% | +8,552 |
| Invesco Capital Management LLC ACTIVE US REAL | 0 | 88,283 | +88,283 | 0 | 8,075 | 0.63% | +8,075 |
| Vanguard ETF/USA | 47,345 | 83,941 | +36,596 | 6,530 | 12,549 | 0.98% | +6,019 |
| ISHARES TRUST | 0 | 66,804 | +66,804 | 0 | 5,170 | 0.40% | +5,170 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 93,389 | +93,389 | 0 | 4,875 | 0.38% | +4,875 |
| BlackRock Fund Advisors | 0 | 70,885 | +70,885 | 0 | 4,388 | 0.34% | +4,388 |
| VANGUARD GROUP INC/THE | 0 | 66,845 | +66,845 | 0 | 4,261 | 0.33% | +4,261 |
| BlackRock Fund Advisors CONV BD ETF | 0 | 53,194 | +53,194 | 0 | 4,181 | 0.33% | +4,181 |
| VANGUARD ETF/USA | 0 | 12,423 | +12,423 | 0 | 2,236 | 0.17% | +2,236 |
| INDIE SEMICONDUCTOR INC(INDI) | 0 | 274,057 | +274,057 | 0 | 2,223 | 0.17% | +2,223 |
| Vanguard ETF/USA | 0 | 9,189 | +9,189 | 0 | 2,222 | 0.17% | +2,222 |
| Vanguard ETF/USA | 0 | 15,130 | +15,130 | 0 | 2,194 | 0.17% | +2,194 |
| Invesco Capital Management LLC S&P MDCP MOMNTUM | 0 | 24,340 | +24,340 | 0 | 2,186 | 0.17% | +2,186 |
| ISHARES | 45,275 | 45,275 | 0 | 19,442 | 21,625 | 1.69% | +2,182 |
| VANGUARD ETF/USA INT-TERM CORP | 0 | 23,277 | +23,277 | 0 | 1,892 | 0.15% | +1,892 |
| Smartsheet Inc | 0 | 36,692 | +36,692 | 0 | 1,755 | 0.14% | +1,755 |
| DoubleVerify Holdings Inc(DV) | 0 | 43,222 | +43,222 | 0 | 1,590 | 0.12% | +1,590 |
| Vanguard ETF/USA MTG-BKD SECS ETF | 0 | 34,125 | +34,125 | 0 | 1,582 | 0.12% | +1,582 |
| BlackRock Fund Advisors | 109,927 | 113,938 | +4,011 | 7,612 | 8,856 | 0.69% | +1,244 |
| Oddity Tech Ltd SHS CL A | 0 | 26,029 | +26,029 | 0 | 1,211 | 0.09% | +1,211 |
| RH(RH) | 0 | 3,580 | +3,580 | 0 | 1,043 | 0.08% | +1,043 |
| Vital Energy Inc | 10,000 | 35,000 | +25,000 | 554 | 1,592 | 0.12% | +1,038 |
| VF Corp(VFC) | 0 | 49,873 | +49,873 | 0 | 938 | 0.07% | +938 |
| Lantheus Holdings Inc(LNTH) | 0 | 14,965 | +14,965 | 0 | 928 | 0.07% | +928 |
| Celsius Holdings Inc(CELH) | 0 | 16,828 | +16,828 | 0 | 917 | 0.07% | +917 |
| Incyte Corp(INCY) | 0 | 13,910 | +13,910 | 0 | 873 | 0.07% | +873 |
| ISHARES | 7,348 | 10,774 | +3,426 | 1,299 | 2,162 | 0.17% | +864 |
| BlackRock Fund Advisors | 61,667 | 61,667 | 0 | 5,817 | 6,675 | 0.52% | +858 |
| Snowflake Inc(SNOW) | 0 | 4,223 | +4,223 | 0 | 840 | 0.07% | +840 |
| KKR & Co Inc(KKR) | 12,740 | 19,558 | +6,818 | 785 | 1,620 | 0.13% | +836 |
| Clean Harbors Inc(CLH) | 0 | 4,748 | +4,748 | 0 | 829 | 0.06% | +829 |
| Porch Group Inc(PRCH) | 195,748 | 317,377 | +121,629 | 157 | 978 | 0.08% | +820 |
| Vanguard Group Inc/The VNG RUS2000IDX | 106,437 | 103,622 | -2,815 | 7,604 | 8,404 | 0.65% | +800 |
| Paylocity Holding Corp(PCTY) | 9,050 | 14,600 | +5,550 | 1,644 | 2,407 | 0.19% | +762 |
| United Therapeutics Corp(UTHR) | 0 | 3,422 | +3,422 | 0 | 752 | 0.06% | +752 |
| Zeta Global Holdings Corp(ZETA) | 273,755 | 342,887 | +69,132 | 2,286 | 3,024 | 0.24% | +738 |
| Evolent Health Inc(EVH) | 79,162 | 86,444 | +7,282 | 2,156 | 2,855 | 0.22% | +700 |
| SPX Technologies Inc | 15,402 | 18,936 | +3,534 | 1,254 | 1,913 | 0.15% | +659 |
| SP Plus Corp | 23,342 | 28,676 | +5,334 | 843 | 1,470 | 0.11% | +627 |
| Globant SA COM | 8,100 | 9,100 | +1,000 | 1,603 | 2,166 | 0.17% | +563 |
| Genius Sports Ltd SHARES CL A | 644,663 | 644,663 | 0 | 3,436 | 3,984 | 0.31% | +548 |
| Goodyear Tire & Rubber Co/The(GT) | 0 | 36,270 | +36,270 | 0 | 519 | 0.04% | +519 |
| Crestview Partners LP/NY(VCTR) | 42,734 | 55,784 | +13,050 | 1,425 | 1,921 | 0.15% | +496 |
| Coursera Inc(COUR) | 0 | 24,647 | +24,647 | 0 | 477 | 0.04% | +477 |
| LOUISIANA PACIFIC(LPX) | 0 | 6,462 | +6,462 | 0 | 458 | 0.04% | +458 |
| PVH Corp(PVH) | 6,118 | 7,516 | +1,398 | 468 | 918 | 0.07% | +450 |
| ISHARES CORE MSCI EAFE | 70,462 | 70,462 | 0 | 4,534 | 4,957 | 0.39% | +423 |
| Sprout Social Inc(SPT) | 81,442 | 72,969 | -8,473 | 4,062 | 4,483 | 0.35% | +421 |
| AZZ Inc | 16,113 | 19,813 | +3,700 | 734 | 1,151 | 0.09% | +417 |
| Cadence Bank | 21,959 | 29,087 | +7,128 | 466 | 861 | 0.07% | +395 |
| Seacoast Banking Corp of Flori(SBCF) | 24,158 | 32,205 | +8,047 | 531 | 917 | 0.07% | +386 |
| Plexus Corp(PLXS) | 2,598 | 5,753 | +3,155 | 242 | 622 | 0.05% | +381 |
| CIENA CORP(CIEN) | 0 | 8,372 | +8,372 | 0 | 377 | 0.03% | +377 |
| Kimbell Royalty Partners LP(KRP) | 0 | 25,000 | +25,000 | 0 | 376 | 0.03% | +376 |
| Phreesia Inc(PHR) | 42,046 | 50,067 | +8,021 | 785 | 1,159 | 0.09% | +374 |
| Modine Manufacturing Co(MOD) | 23,013 | 23,890 | +877 | 1,053 | 1,426 | 0.11% | +373 |
| Mistral Equity Partners(LOVE) | 51,708 | 54,914 | +3,206 | 1,030 | 1,403 | 0.11% | +373 |
| Toast Inc(TOST) | 135,634 | 159,152 | +23,518 | 2,540 | 2,906 | 0.23% | +366 |
| Community Bank System Inc(CBU) | 5,868 | 11,595 | +5,727 | 248 | 604 | 0.05% | +357 |
| Texas Capital Bancshares Inc(TCBI) | 6,703 | 11,498 | +4,795 | 395 | 743 | 0.06% | +348 |
| Glacier Bancorp Inc(GBCI) | 15,600 | 19,045 | +3,445 | 445 | 787 | 0.06% | +342 |
| American Industrial Partners | 54,232 | 66,482 | +12,250 | 868 | 1,208 | 0.09% | +340 |
| Compass Inc(COMP) | 0 | 88,076 | +88,076 | 0 | 331 | 0.03% | +331 |
| Link Ventures LLLP(EVER) | 65,183 | 65,183 | 0 | 471 | 798 | 0.06% | +327 |
| COTY INC(COTY) | 76,124 | 93,433 | +17,309 | 835 | 1,160 | 0.09% | +325 |
| National Bank Holdings Corp(NBHC) | 19,932 | 24,458 | +4,526 | 593 | 910 | 0.07% | +316 |
| Summit Materials Inc | 18,820 | 23,103 | +4,283 | 586 | 889 | 0.07% | +302 |
| Columbia Banking System Inc(COLB) | 16,585 | 23,841 | +7,256 | 337 | 636 | 0.05% | +299 |
| CoStar Group Inc(CSGP) | 36,661 | 35,641 | -1,020 | 2,819 | 3,115 | 0.24% | +296 |
| SouthState Corp | 8,017 | 9,845 | +1,828 | 540 | 831 | 0.06% | +291 |
| BlackRock Fund Advisors | 45,155 | 44,578 | -577 | 2,130 | 2,420 | 0.19% | +290 |
| REGAL-BELOIT CORP(RRX) | 11,486 | 12,934 | +1,448 | 1,641 | 1,914 | 0.15% | +273 |
| Vanguard ETF/USA | 13,123 | 12,868 | -255 | 2,556 | 2,825 | 0.22% | +269 |
| Polaris Inc(PII) | 0 | 2,794 | +2,794 | 0 | 265 | 0.02% | +265 |
| Galapagos NV(LKFT) | 18,839 | 22,518 | +3,679 | 651 | 915 | 0.07% | +264 |
| Apogee Enterprises Inc | 14,215 | 17,447 | +3,232 | 669 | 932 | 0.07% | +263 |
| Hancock Whitney Corp(HWC) | 11,645 | 14,217 | +2,572 | 431 | 691 | 0.05% | +260 |
| Lakeland Financial Corp(LKFN) | 0 | 3,588 | +3,588 | 0 | 234 | 0.02% | +234 |
| ArcBest Corp(ARCB) | 5,146 | 6,294 | +1,148 | 523 | 757 | 0.06% | +234 |
| Klaviyo Inc(KVYO) | 0 | 8,323 | +8,323 | 0 | 231 | 0.02% | +231 |
| ONESPAN INC(OSPN) | 0 | 20,443 | +20,443 | 0 | 219 | 0.02% | +219 |
| ATI Inc(ATI) | 0 | 4,781 | +4,781 | 0 | 217 | 0.02% | +217 |
| Danaher Corp(VLTO) | 0 | 2,624 | +2,624 | 0 | 216 | 0.02% | +216 |
| NeoGenomics Inc(NEO) | 28,109 | 34,390 | +6,281 | 346 | 556 | 0.04% | +211 |
| Quanex Building Products Corp(NX) | 22,031 | 27,045 | +5,014 | 621 | 827 | 0.06% | +206 |
| Mercury Systems Inc(MRCY) | 26,097 | 32,036 | +5,939 | 968 | 1,172 | 0.09% | +204 |
| Van Kampen Funds/Closed-end/US(VPV) | 0 | 19,874 | +19,874 | 0 | 199 | 0.02% | +199 |
| Van Kampen Funds/Closed-end/US(VGM) | 0 | 19,866 | +19,866 | 0 | 196 | 0.02% | +196 |
| Vertex Inc(VERX) | 13,500 | 18,840 | +5,340 | 312 | 508 | 0.04% | +196 |
| Element Solutions Inc(ESI) | 22,059 | 27,144 | +5,085 | 433 | 628 | 0.05% | +196 |
| LULULEMON ATHLETIC(LULU) | 3,233 | 2,817 | -416 | 1,247 | 1,440 | 0.11% | +194 |
| Silgan Holdings Inc(SLGN) | 15,534 | 19,074 | +3,540 | 670 | 863 | 0.07% | +193 |
| Van Kampen Funds/Closed-end/US(VKQ) | 0 | 20,146 | +20,146 | 0 | 192 | 0.01% | +192 |
| Nuveen Closed-End Funds/USA(NAD) | 0 | 16,743 | +16,743 | 0 | 192 | 0.01% | +192 |
| Nuveen Closed-End Funds/USA | 0 | 17,176 | +17,176 | 0 | 189 | 0.01% | +189 |
| Range Resources Corp(RRC) | 16,168 | 23,329 | +7,161 | 524 | 710 | 0.06% | +186 |
| STAG Industrial Inc(STAG) | 13,218 | 16,264 | +3,046 | 456 | 639 | 0.05% | +182 |