Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONMED CORP(CNMD) | 0 | 1,000,719 | +1,000,719 | 0 | 68,489 | 0.46% | +68,489 |
| BROADCOM INC(AVGO) | 1,548,470 | 1,414,822 | -133,648 | 267,111 | 328,012 | 2.19% | +60,901 |
| ADVANCED ENERGY INDS | 0 | 505,001 | +505,001 | 0 | 58,393 | 0.39% | +58,393 |
| AMAZON COM INC(AMZN) | 220,367 | 365,534 | +145,167 | 41,061 | 80,195 | 0.54% | +39,134 |
| NBT BANCORP INC(NBTB) | 0 | 816,128 | +816,128 | 0 | 38,978 | 0.26% | +38,978 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 932,429 | +932,429 | 0 | 34,891 | 0.23% | +34,891 |
| CRANE NXT CO(CXT) | 522,184 | 1,021,474 | +499,290 | 29,295 | 59,470 | 0.40% | +30,176 |
| AMERIPRISE FINL INC(AMP) | 340,223 | 349,450 | +9,227 | 159,840 | 186,058 | 1.24% | +26,218 |
| ALPHABET INC(GOOG) | 989,896 | 1,001,738 | +11,842 | 165,501 | 190,771 | 1.27% | +25,270 |
| SPDR S&P 500 ETF TR(SPY) | 32,124 | 74,102 | +41,978 | 18,432 | 43,430 | 0.29% | +24,998 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 452,764 | +452,764 | 0 | 24,775 | 0.17% | +24,775 |
| JPMORGAN CHASE & CO(JPM) | 187,292 | 262,648 | +75,356 | 39,492 | 62,959 | 0.42% | +23,467 |
| JABIL INC(JBL) | 0 | 150,795 | +150,795 | 0 | 21,699 | 0.14% | +21,699 |
| SERVICE CORP INTL(SCI) | 106,686 | 373,398 | +266,712 | 8,421 | 29,805 | 0.20% | +21,384 |
| WILLIAMS COS INC DEL(WMB) | 2,706,958 | 2,663,715 | -43,243 | 123,573 | 144,160 | 0.96% | +20,588 |
| MATSON INC(MATX) | 0 | 149,837 | +149,837 | 0 | 20,204 | 0.13% | +20,204 |
| DELTA AIR LINES INC DEL(DAL) | 1,980,380 | 1,978,233 | -2,147 | 100,584 | 119,683 | 0.80% | +19,100 |
| OLD NATL BANCORP IND(ONB) | 3,963,941 | 4,261,690 | +297,749 | 73,967 | 92,500 | 0.62% | +18,533 |
| SYNOVUS FINL CORP | 2,317,235 | 2,370,521 | +53,286 | 103,047 | 121,442 | 0.81% | +18,394 |
| DELL TECHNOLOGIES INC(DELL) | 3,341 | 154,648 | +151,307 | 396 | 17,822 | 0.12% | +17,426 |
| APPLIED MATLS INC | 4,824 | 110,347 | +105,523 | 975 | 17,946 | 0.12% | +16,971 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 968,561 | +968,561 | 0 | 16,901 | 0.11% | +16,901 |
| EVERUS CONSTR GROUP(ECG) | 0 | 247,035 | +247,035 | 0 | 16,243 | 0.11% | +16,243 |
| NICE LTD(NICE) | 0 | 95,555 | +95,555 | 0 | 16,229 | 0.11% | +16,229 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 390,330 | +390,330 | 0 | 16,167 | 0.11% | +16,167 |
| ENCOMPASS HEALTH CORP(EHC) | 158,398 | 340,091 | +181,693 | 15,308 | 31,407 | 0.21% | +16,100 |
| KROGER CO(KR) | 0 | 261,873 | +261,873 | 0 | 16,014 | 0.11% | +16,014 |
| CONOCOPHILLIPS(COP) | 256,833 | 433,032 | +176,199 | 27,039 | 42,944 | 0.29% | +15,904 |
| CSX CORP(CSX) | 20,145 | 506,555 | +486,410 | 696 | 16,347 | 0.11% | +15,651 |
| BLACKROCK INC(BLK) | 0 | 15,081 | +15,081 | 0 | 15,460 | 0.10% | +15,460 |
| TRUIST FINL CORP(TFC) | 34,335 | 388,444 | +354,109 | 1,469 | 16,851 | 0.11% | +15,382 |
| BANK AMERICA CORP | 75,044 | 409,433 | +334,389 | 2,978 | 17,995 | 0.12% | +15,017 |
| VERITEX HLDGS INC | 0 | 539,180 | +539,180 | 0 | 14,644 | 0.10% | +14,644 |
| ELEVANCE HEALTH INC(ELV) | 0 | 39,119 | +39,119 | 0 | 14,431 | 0.10% | +14,431 |
| KNIFE RIV HLDG CO(KNF) | 1,017,012 | 1,034,246 | +17,234 | 90,911 | 105,121 | 0.70% | +14,210 |
| GOGO INC(GOGO) | 0 | 1,748,650 | +1,748,650 | 0 | 14,147 | 0.09% | +14,147 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 409,346 | 412,071 | +2,725 | 50,129 | 64,007 | 0.43% | +13,879 |
| ELECTRONIC ARTS INC | 7,455 | 101,750 | +94,295 | 1,069 | 14,886 | 0.10% | +13,817 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 73,743 | 134,128 | +60,385 | 12,807 | 26,489 | 0.18% | +13,682 |
| GLACIER BANCORP INC NEW(GBCI) | 3,185,578 | 3,169,459 | -16,119 | 145,581 | 159,170 | 1.06% | +13,589 |
| HDFC BANK LTD(HDB) | 0 | 208,520 | +208,520 | 0 | 13,316 | 0.09% | +13,316 |
| CREDICORP LTD(BAP) | 0 | 71,543 | +71,543 | 0 | 13,115 | 0.09% | +13,115 |
| US FOODS HLDG CORP(USFD) | 1,582,632 | 1,636,092 | +53,460 | 97,332 | 110,371 | 0.74% | +13,039 |
| US BANCORP DEL(USB) | 24,209 | 295,085 | +270,876 | 1,107 | 14,114 | 0.09% | +13,007 |
| LAM RESEARCH CORP(LRCX) | 0 | 177,615 | +177,615 | 0 | 12,829 | 0.09% | +12,829 |
| EOG RES INC(EOG) | 719,361 | 826,038 | +106,677 | 88,431 | 101,256 | 0.68% | +12,825 |
| LOWES COS INC(LOW) | 56,667 | 113,777 | +57,110 | 15,348 | 28,080 | 0.19% | +12,732 |
| COTERRA ENERGY INC | 0 | 488,615 | +488,615 | 0 | 12,479 | 0.08% | +12,479 |
| CATERPILLAR INC(CAT) | 20,005 | 55,906 | +35,901 | 7,824 | 20,280 | 0.14% | +12,456 |
| VISA INC(V) | 143,720 | 164,443 | +20,723 | 39,516 | 51,970 | 0.35% | +12,455 |
| OWENS CORNING(OC) | 0 | 72,300 | +72,300 | 0 | 12,314 | 0.08% | +12,314 |
| QUEST DIAGNOSTICS INC(DGX) | 1,622 | 80,721 | +79,099 | 252 | 12,178 | 0.08% | +11,926 |
| DOVER CORP(DOV) | 14,181 | 77,810 | +63,629 | 2,719 | 14,597 | 0.10% | +11,878 |
| ITAU UNIBANCO HLDG SA(ITUB) | 0 | 2,387,918 | +2,387,918 | 0 | 11,844 | 0.08% | +11,844 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 37,067 | +37,067 | 0 | 11,611 | 0.08% | +11,611 |
| BERKSHIRE HATHAWAY INC DEL | 89,600 | 116,496 | +26,896 | 41,239 | 52,805 | 0.35% | +11,566 |
| LAMB WESTON HLDGS INC(LW) | 0 | 172,767 | +172,767 | 0 | 11,546 | 0.08% | +11,546 |
| BANCO DE CHILE | 0 | 506,805 | +506,805 | 0 | 11,494 | 0.08% | +11,494 |
| DOMINION ENERGY INC(D) | 61,343 | 278,991 | +217,648 | 3,545 | 15,026 | 0.10% | +11,481 |
| URBAN OUTFITTERS INC(URBN) | 0 | 208,163 | +208,163 | 0 | 11,424 | 0.08% | +11,424 |
| AMERICAN ELEC PWR INC | 4,804 | 127,166 | +122,362 | 493 | 11,729 | 0.08% | +11,236 |
| CENCORA INC | 32,650 | 82,647 | +49,997 | 7,349 | 18,569 | 0.12% | +11,220 |
| APPLE INC(AAPL) | 819,331 | 806,303 | -13,028 | 190,904 | 201,914 | 1.35% | +11,010 |
| STEEL DYNAMICS INC(STLD) | 0 | 94,678 | +94,678 | 0 | 10,800 | 0.07% | +10,800 |
| BERKLEY W R CORP | 4,929 | 188,934 | +184,005 | 280 | 11,056 | 0.07% | +10,777 |
| HAEMONETICS CORP(HAE) | 491,185 | 643,227 | +152,042 | 39,481 | 50,223 | 0.34% | +10,742 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 169,630 | +169,630 | 0 | 10,695 | 0.07% | +10,695 |
| MICROSOFT CORP(MSFT) | 707,251 | 747,298 | +40,047 | 304,330 | 314,986 | 2.10% | +10,656 |
| CITIGROUP INC(C) | 1,495,714 | 1,479,231 | -16,483 | 93,632 | 104,123 | 0.70% | +10,491 |
| SILICON LABORATORIES INC(SLAB) | 159,425 | 232,208 | +72,783 | 18,425 | 28,845 | 0.19% | +10,420 |
| LANTHEUS HLDGS INC(LNTH) | 700,050 | 973,888 | +273,838 | 76,831 | 87,124 | 0.58% | +10,293 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 446,154 | 355,326 | -90,828 | 13,742 | 23,881 | 0.16% | +10,140 |
| CISCO SYS INC(CSCO) | 2,164,225 | 2,116,197 | -48,028 | 115,180 | 125,279 | 0.84% | +10,099 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,014,590 | 1,043,798 | +29,208 | 97,928 | 107,824 | 0.72% | +9,896 |
| NVIDIA CORP(NVDA) | 275,948 | 323,199 | +47,251 | 33,511 | 43,402 | 0.29% | +9,891 |
| FISERV INC(FISV) | 0 | 47,494 | +47,494 | 0 | 9,756 | 0.07% | +9,756 |
| CF INDS HLDGS INC(CF) | 0 | 108,272 | +108,272 | 0 | 9,238 | 0.06% | +9,238 |
| SIMPLY GOOD FOODS CO(SMPL) | 1,884,534 | 1,916,389 | +31,855 | 65,525 | 74,701 | 0.50% | +9,176 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 22,659 | 108,076 | +85,417 | 2,665 | 11,824 | 0.08% | +9,159 |
| WAYSTAR HLDG CORP(WAY) | 490,229 | 620,216 | +129,987 | 13,672 | 22,762 | 0.15% | +9,089 |
| HCA HEALTHCARE INC(HCA) | 1,745 | 32,464 | +30,719 | 709 | 9,744 | 0.07% | +9,035 |
| GOLD FIELDS LTD NEW(GFI) | 0 | 684,329 | +684,329 | 0 | 9,033 | 0.06% | +9,033 |
| DUKE ENERGY CORP NEW(DUK) | 14,605 | 99,421 | +84,816 | 1,684 | 10,712 | 0.07% | +9,028 |
| VERTEX INC CL A(VERX) | 628,689 | 620,589 | -8,100 | 24,211 | 33,108 | 0.22% | +8,898 |
| FLOWSERVE CORP(FLS) | 773,550 | 849,502 | +75,952 | 39,985 | 48,863 | 0.33% | +8,879 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 61,531 | +61,531 | 0 | 8,795 | 0.06% | +8,795 |
| PNC FINL SVCS GROUP INC(PNC) | 615,732 | 635,739 | +20,007 | 113,818 | 122,602 | 0.82% | +8,784 |
| LAUDER ESTEE COS INC(EL) | 19,635 | 143,217 | +123,582 | 1,957 | 10,738 | 0.07% | +8,781 |
| QUALCOMM INC(QCOM) | 45,701 | 107,510 | +61,809 | 7,771 | 16,516 | 0.11% | +8,744 |
| INTAPP INC(INTA) | 455,353 | 475,367 | +20,014 | 21,780 | 30,466 | 0.20% | +8,687 |
| PRICE T ROWE GROUP INC(TROW) | 1,948 | 76,456 | +74,508 | 212 | 8,646 | 0.06% | +8,434 |
| CVB FINL CORP(CVBF) | 3,826,725 | 3,577,558 | -249,167 | 68,192 | 76,596 | 0.51% | +8,403 |
| CBIZ INC(CBZ) | 865,917 | 813,868 | -52,049 | 58,268 | 66,599 | 0.44% | +8,331 |
| MONEYLION INC | 65,309 | 128,103 | +62,794 | 2,714 | 11,018 | 0.07% | +8,305 |
| FEDEX CORP(FDX) | 0 | 29,067 | +29,067 | 0 | 8,177 | 0.05% | +8,177 |
| EMERSON ELEC CO(EMR) | 148,675 | 197,160 | +48,485 | 16,261 | 24,434 | 0.16% | +8,173 |
| DOCUSIGN INC(DOCU) | 0 | 89,086 | +89,086 | 0 | 8,012 | 0.05% | +8,012 |
| TIMKEN CO(TKR) | 142,393 | 280,099 | +137,706 | 12,002 | 19,991 | 0.13% | +7,988 |
| ACV AUCTIONS INC(ACVA) | 0 | 364,348 | +364,348 | 0 | 7,870 | 0.05% | +7,870 |
| NEXTERA ENERGY INC(NEE) | 73,667 | 194,843 | +121,176 | 6,227 | 13,968 | 0.09% | +7,741 |