Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 1,557,637 | +1,557,637 | 0 | 75,795 | 0.57% | +75,795 |
| EVERUS CONSTR GROUP(ECG) | 0 | 2,024,510 | +2,024,510 | 0 | 75,089 | 0.57% | +75,089 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 48,769 | 474,297 | +425,528 | 7,267 | 81,816 | 0.62% | +74,549 |
| JOHNSON & JOHNSON(JNJ) | 519,753 | 859,640 | +339,887 | 75,167 | 142,563 | 1.08% | +67,396 |
| BWX TECHNOLOGIES INC(BWXT) | 252,915 | 958,563 | +705,648 | 28,172 | 94,562 | 0.71% | +66,390 |
| ONEOK INC NEW(OKE) | 1,785,160 | 2,380,253 | +595,093 | 179,230 | 236,169 | 1.78% | +56,939 |
| BERKSHIRE HATHAWAY INC DEL | 162,133 | 240,289 | +78,156 | 73,492 | 127,973 | 0.97% | +54,481 |
| BANNER CORP(BANR) | 512,983 | 1,142,987 | +630,004 | 34,252 | 72,888 | 0.55% | +38,636 |
| SIMMONS 1ST NATL CORP(SFNC) | 1,583,740 | 3,483,147 | +1,899,407 | 35,127 | 71,509 | 0.54% | +36,382 |
| TARGA RES CORP(TRGP) | 1,031,518 | 1,094,066 | +62,548 | 184,126 | 219,327 | 1.66% | +35,201 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,165 | 73,968 | +70,803 | 1,275 | 35,861 | 0.27% | +34,587 |
| PROGRESSIVE CORP(PGR) | 187,334 | 275,535 | +88,201 | 44,887 | 77,979 | 0.59% | +33,092 |
| COASTAL FINL CORP WA(CCB) | 89,742 | 449,113 | +359,371 | 7,620 | 40,604 | 0.31% | +32,984 |
| KINDER MORGAN INC DEL(KMI) | 5,647,705 | 6,442,093 | +794,388 | 154,747 | 183,793 | 1.39% | +29,046 |
| MERCURY GENL CORP NEW(MCY) | 0 | 491,687 | +491,687 | 0 | 27,485 | 0.21% | +27,485 |
| BLACKLINE INC(BL) | 574,848 | 1,186,347 | +611,499 | 34,928 | 57,443 | 0.43% | +22,515 |
| CHURCH & DWIGHT CO INC(CHD) | 736,891 | 890,892 | +154,001 | 77,160 | 98,078 | 0.74% | +20,918 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 181,435 | +181,435 | 0 | 19,713 | 0.15% | +19,713 |
| SOUTHSTATE CORPORATION | 727,341 | 990,535 | +263,194 | 72,356 | 91,941 | 0.69% | +19,586 |
| VANGUARD TAX-MANAGED FDS | 2,959,412 | 3,160,748 | +201,336 | 141,519 | 160,661 | 1.21% | +19,142 |
| TXNM ENERGY INC(TXNM) | 1,612,120 | 1,838,506 | +226,386 | 79,268 | 98,323 | 0.74% | +19,055 |
| CHENIERE ENERGY INC(LNG) | 794,190 | 816,544 | +22,354 | 170,648 | 188,948 | 1.43% | +18,301 |
| INTEL CORP(INTC) | 0 | 723,191 | +723,191 | 0 | 16,424 | 0.12% | +16,424 |
| SOUTH BOW CORP(SOBO) | 377,310 | 964,309 | +586,999 | 8,893 | 24,609 | 0.19% | +15,716 |
| WILLIAMS COS INC(WMB) | 4,205,424 | 4,069,702 | -135,722 | 227,598 | 243,205 | 1.84% | +15,608 |
| PEMBINA PIPELINE CORP(PBA) | 1,140,830 | 1,428,833 | +288,003 | 42,154 | 57,196 | 0.43% | +15,043 |
| MOOG INC(MOG-A) | 371,112 | 507,080 | +135,968 | 73,050 | 87,902 | 0.66% | +14,853 |
| CONMED CORP(CNMD) | 877,399 | 1,237,735 | +360,336 | 60,049 | 74,747 | 0.56% | +14,698 |
| GILEAD SCIENCES INC(GILD) | 236,324 | 322,907 | +86,583 | 21,829 | 36,182 | 0.27% | +14,352 |
| CITY HLDG CO(CHCO) | 508,190 | 631,584 | +123,394 | 60,210 | 74,192 | 0.56% | +13,982 |
| SM ENERGY CO(SM) | 2,118,297 | 3,207,245 | +1,088,948 | 82,105 | 96,057 | 0.73% | +13,952 |
| EXXON MOBIL CORP | 786,564 | 826,438 | +39,874 | 84,611 | 98,288 | 0.74% | +13,678 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,830,088 | 5,754,839 | -75,249 | 182,832 | 196,470 | 1.48% | +13,639 |
| MERIT MED SYS INC(MMSI) | 613,635 | 687,501 | +73,866 | 59,351 | 72,676 | 0.55% | +13,325 |
| EAGLE MATLS INC(EXP) | 0 | 57,146 | +57,146 | 0 | 12,682 | 0.10% | +12,682 |
| URBAN EDGE PPTYS(UE) | 2,913,723 | 3,945,310 | +1,031,587 | 62,645 | 74,961 | 0.57% | +12,316 |
| CENTURY CMNTYS INC(CCS) | 801,403 | 1,059,648 | +258,245 | 58,791 | 71,102 | 0.54% | +12,311 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 455,447 | +455,447 | 0 | 12,092 | 0.09% | +12,092 |
| SEACOAST BKG CORP FLA(SBCF) | 2,246,854 | 2,869,563 | +622,709 | 61,856 | 73,834 | 0.56% | +11,978 |
| ANTERO MIDSTREAM CORP(AM) | 2,147,598 | 2,456,235 | +308,637 | 32,407 | 44,212 | 0.33% | +11,805 |
| DISNEY WALT CO(DIS) | 675,925 | 880,695 | +204,770 | 75,264 | 86,925 | 0.66% | +11,660 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 804,480 | 861,282 | +56,802 | 62,822 | 74,044 | 0.56% | +11,223 |
| AVISTA CORP(AVA) | 1,278,324 | 1,382,168 | +103,844 | 46,825 | 57,871 | 0.44% | +11,046 |
| POTLATCHDELTIC CORPORATION | 2,404,064 | 2,330,719 | -73,345 | 94,360 | 105,162 | 0.79% | +10,803 |
| ALAMO GROUP INC | 326,181 | 400,860 | +74,679 | 60,640 | 71,437 | 0.54% | +10,797 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 884,114 | 1,001,201 | +117,087 | 47,265 | 57,940 | 0.44% | +10,675 |
| ALPHABET INC(GOOG) | 548,264 | 738,458 | +190,194 | 103,786 | 114,195 | 0.86% | +10,409 |
| CHEVRON CORP NEW(CVX) | 649,219 | 623,423 | -25,796 | 94,033 | 104,292 | 0.79% | +10,260 |
| AZZ INC | 544,349 | 650,072 | +105,723 | 44,593 | 54,353 | 0.41% | +9,759 |
| ARIS WATER SOLUTIONS INC | 13,844 | 310,933 | +297,089 | 332 | 9,962 | 0.08% | +9,631 |
| NORTHERN OIL & GAS INC(NOG) | 2,164,516 | 2,978,616 | +814,100 | 80,433 | 90,044 | 0.68% | +9,610 |
| COPT DEFENSE PROPERTIES(CDP) | 2,885,343 | 3,627,108 | +741,765 | 89,301 | 98,911 | 0.75% | +9,610 |
| STEPAN CO(SCL) | 921,704 | 1,252,914 | +331,210 | 59,634 | 68,960 | 0.52% | +9,326 |
| RENASANT CORP | 1,759,003 | 2,121,838 | +362,835 | 62,884 | 71,994 | 0.54% | +9,110 |
| PIPER SANDLER COMPANIES | 264,640 | 357,167 | +92,527 | 79,379 | 88,456 | 0.67% | +9,077 |
| PLYMOUTH INDL REIT INC | 3,631,111 | 4,520,361 | +889,250 | 64,634 | 73,682 | 0.56% | +9,048 |
| PLAINS GP HLDGS L P(PAGP) | 3,804,585 | 3,680,111 | -124,474 | 69,928 | 78,607 | 0.59% | +8,679 |
| ISHARES TR | 42,505 | 121,999 | +79,494 | 4,119 | 12,068 | 0.09% | +7,949 |
| HAWKINS INC(HWKN) | 455,590 | 599,015 | +143,425 | 55,887 | 63,448 | 0.48% | +7,560 |
| MARKETAXESS HLDGS INC(MKTX) | 50,641 | 87,634 | +36,993 | 11,447 | 18,960 | 0.14% | +7,513 |
| NATIONAL BK HLDGS CORP(NBHC) | 1,114,486 | 1,450,227 | +335,741 | 47,990 | 55,500 | 0.42% | +7,510 |
| META PLATFORMS INC(META) | 0 | 12,625 | +12,625 | 0 | 7,277 | 0.05% | +7,277 |
| MPLX LP(MPLX) | 2,279,124 | 2,172,820 | -106,304 | 109,079 | 116,289 | 0.88% | +7,210 |
| GMS INC | 721,134 | 933,262 | +212,128 | 61,174 | 68,287 | 0.52% | +7,113 |
| OUTFRONT MEDIA INC(OUT) | 0 | 439,009 | +439,009 | 0 | 7,086 | 0.05% | +7,086 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 7,069 | 0.05% | +7,069 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 1,464,630 | 1,992,997 | +528,367 | 84,260 | 90,901 | 0.69% | +6,640 |
| CENTRAL GARDEN & PET CO(CENT) | 961,615 | 1,164,376 | +202,761 | 31,781 | 38,110 | 0.29% | +6,329 |
| INTERPARFUMS INC(IPAR) | 354,715 | 464,878 | +110,163 | 46,649 | 52,936 | 0.40% | +6,287 |
| VANGUARD INDEX FDS | 0 | 28,082 | +28,082 | 0 | 6,227 | 0.05% | +6,227 |
| ISHARES TR | 453,662 | 590,405 | +136,743 | 28,268 | 34,450 | 0.26% | +6,182 |
| SOUTHERN CO(SO) | 896,323 | 869,272 | -27,051 | 73,785 | 79,930 | 0.60% | +6,144 |
| CONSTELLIUM SE(CSTM) | 5,810,189 | 6,518,601 | +708,412 | 59,671 | 65,773 | 0.50% | +6,102 |
| SPDR SER TR ST STR BLO 1 ETF | 371,285 | 435,792 | +64,507 | 33,947 | 39,975 | 0.30% | +6,029 |
| BARRICK GOLD CORP | 313,163 | 551,144 | +237,981 | 4,854 | 10,714 | 0.08% | +5,860 |
| BOISE CASCADE CO DEL(BCC) | 1,192,621 | 1,499,305 | +306,684 | 141,755 | 147,067 | 1.11% | +5,312 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 915,465 | 993,807 | +78,342 | 33,460 | 38,679 | 0.29% | +5,219 |
| WEC ENERGY GROUP INC(WEC) | 1,162,258 | 1,050,446 | -111,812 | 109,299 | 114,478 | 0.86% | +5,179 |
| T-MOBILE US INC(TMUS) | 535,449 | 462,537 | -72,912 | 118,190 | 123,363 | 0.93% | +5,174 |
| AMERISAFE INC(AMSF) | 604,808 | 684,558 | +79,750 | 31,172 | 35,974 | 0.27% | +4,802 |
| TC ENERGY CORP(TRP) | 1,939,445 | 2,012,524 | +73,079 | 90,242 | 95,011 | 0.72% | +4,769 |
| CROWN HLDGS INC(CCK) | 267,381 | 300,978 | +33,597 | 22,110 | 26,865 | 0.20% | +4,756 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 2,451,354 | 3,576,897 | +1,125,543 | 29,024 | 33,659 | 0.25% | +4,635 |
| SONIC AUTOMOTIVE INC(SAH) | 508,193 | 641,237 | +133,044 | 32,194 | 36,525 | 0.28% | +4,331 |
| NEXTERA ENERGY INC(NEE) | 1,105,627 | 1,178,776 | +73,149 | 79,262 | 83,563 | 0.63% | +4,301 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 242,066 | +242,066 | 0 | 4,239 | 0.03% | +4,239 |
| RAMBUS INC DEL(RMBS) | 1,127,854 | 1,232,210 | +104,356 | 59,618 | 63,798 | 0.48% | +4,179 |
| NVIDIA CORPORATION(NVDA) | 276,001 | 375,658 | +99,657 | 37,064 | 40,714 | 0.31% | +3,650 |
| EASTGROUP PPTYS INC(EGP) | 0 | 20,455 | +20,455 | 0 | 3,603 | 0.03% | +3,603 |
| INNOSPEC INC(IOSP) | 298,096 | 382,410 | +84,314 | 32,808 | 36,233 | 0.27% | +3,425 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 3,305 | 0.02% | +3,305 |
| CDW CORP(CDW) | 0 | 20,030 | +20,030 | 0 | 3,210 | 0.02% | +3,210 |
| BLUE BIRD CORP | 1,933,278 | 2,402,214 | +468,936 | 74,683 | 77,760 | 0.59% | +3,077 |
| UNION PAC CORP(UNP) | 600,518 | 592,152 | -8,366 | 136,942 | 139,890 | 1.06% | +2,948 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 0 | 2,940 | 0.02% | +2,940 |
| TOPBUILD CORP | 259,666 | 274,518 | +14,852 | 80,844 | 83,714 | 0.63% | +2,870 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 1,821,908 | 1,697,791 | -124,117 | 31,118 | 33,956 | 0.26% | +2,838 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 0 | 2,806 | 0.02% | +2,806 |
| PHILIP MORRIS INTL INC(PM) | 0 | 17,107 | +17,107 | 0 | 2,715 | 0.02% | +2,715 |
| ALCON AG(ALC) | 0 | 27,849 | +27,849 | 0 | 2,644 | 0.02% | +2,644 |