Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 1,001,738 | +1,001,738 | 0 | 190,771 | 1.27% | +190,771 |
| CASELLA WASTE SYS INC(CWST) | 0 | 1,239,768 | +1,239,768 | 0 | 131,180 | 0.88% | +131,180 |
| SYNOVUS FINL CORP | 0 | 2,370,521 | +2,370,521 | 0 | 121,442 | 0.81% | +121,442 |
| ISHARES TR | 0 | 301,971 | +301,971 | 0 | 121,266 | 0.81% | +121,266 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,978,233 | +1,978,233 | 0 | 119,683 | 0.80% | +119,683 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,043,798 | +1,043,798 | 0 | 107,824 | 0.72% | +107,824 |
| KNIFE RIV HLDG CO(KNF) | 0 | 1,034,246 | +1,034,246 | 0 | 105,121 | 0.70% | +105,121 |
| CITIGROUP INC(C) | 0 | 1,479,231 | +1,479,231 | 0 | 104,123 | 0.70% | +104,123 |
| META PLATFORMS INC(META) | 0 | 169,937 | +169,937 | 0 | 99,500 | 0.66% | +99,500 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 3,823,217 | +3,823,217 | 0 | 89,387 | 0.60% | +89,387 |
| EATON CORP PLC(ETN) | 0 | 266,351 | +266,351 | 0 | 88,394 | 0.59% | +88,394 |
| SHELL PLC(SHEL) | 0 | 1,381,277 | +1,381,277 | 0 | 86,537 | 0.58% | +86,537 |
| JOHNSON CTLS INTL PLC SHS | 0 | 890,812 | +890,812 | 0 | 70,312 | 0.47% | +70,312 |
| CONMED CORP(CNMD) | 0 | 1,000,719 | +1,000,719 | 0 | 68,489 | 0.46% | +68,489 |
| BROADCOM INC(AVGO) | 0 | 1,414,822 | +1,414,822 | 0 | 328,012 | 2.19% | +328,012 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,010,549 | +1,010,549 | 0 | 60,360 | 0.40% | +60,360 |
| ADVANCED ENERGY INDS | 0 | 505,001 | +505,001 | 0 | 58,393 | 0.39% | +58,393 |
| ZEBRA TECHNOLOGIES CORPORATION(ZBRA) | 0 | 149,652 | +149,652 | 0 | 57,798 | 0.39% | +57,798 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 721,643 | +721,643 | 0 | 56,418 | 0.38% | +56,418 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 116,496 | +116,496 | 0 | 52,805 | 0.35% | +52,805 |
| VISA INC(V) | 0 | 164,443 | +164,443 | 0 | 51,970 | 0.35% | +51,970 |
| COMCAST CORP NEW(CCZ) | 0 | 1,187,596 | +1,187,596 | 0 | 44,570 | 0.30% | +44,570 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 74,102 | +74,102 | 0 | 43,430 | 0.29% | +43,430 |
| CORE & MAIN INC(CNM) | 0 | 778,182 | +778,182 | 0 | 39,617 | 0.26% | +39,617 |
| AMAZON COM INC(AMZN) | 0 | 365,534 | +365,534 | 0 | 80,195 | 0.54% | +80,195 |
| NBT BANCORP INC(NBTB) | 0 | 816,128 | +816,128 | 0 | 38,978 | 0.26% | +38,978 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 1,133,963 | +1,133,963 | 0 | 37,477 | 0.25% | +37,477 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 932,429 | +932,429 | 0 | 34,891 | 0.23% | +34,891 |
| CLEARWATER ANALYTICS HLDGS INC | 0 | 1,208,086 | +1,208,086 | 0 | 33,247 | 0.22% | +33,247 |
| CRANE NXT CO(CXT) | 522,184 | 1,021,474 | +499,290 | 29,295 | 59,470 | 0.40% | +30,176 |
| INTUITIVE SURGICAL INC | 0 | 52,991 | +52,991 | 0 | 27,659 | 0.18% | +27,659 |
| ISHARES TR | 0 | 92,620 | +92,620 | 0 | 26,658 | 0.18% | +26,658 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 792,819 | +792,819 | 0 | 26,520 | 0.18% | +26,520 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 134,128 | +134,128 | 0 | 26,489 | 0.18% | +26,489 |
| AMERIPRISE FINL INC(AMP) | 340,223 | 349,450 | +9,227 | 159,840 | 186,058 | 1.24% | +26,218 |
| ISHARES INC MSCI JAPAN ETF | 0 | 385,800 | +385,800 | 0 | 25,887 | 0.17% | +25,887 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 452,764 | +452,764 | 0 | 24,775 | 0.17% | +24,775 |
| EZCORP INC(EZPW) | 0 | 2,002,197 | +2,002,197 | 0 | 24,467 | 0.16% | +24,467 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 0 | 355,326 | +355,326 | 0 | 23,881 | 0.16% | +23,881 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 35 | +35 | 0 | 23,832 | 0.16% | +23,832 |
| JPMORGAN CHASE & CO(JPM) | 0 | 262,648 | +262,648 | 0 | 62,959 | 0.42% | +62,959 |
| JABIL INC(JBL) | 0 | 150,795 | +150,795 | 0 | 21,699 | 0.14% | +21,699 |
| SERVICE CORP INTL(SCI) | 0 | 373,398 | +373,398 | 0 | 29,805 | 0.20% | +29,805 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 59,483 | +59,483 | 0 | 20,926 | 0.14% | +20,926 |
| GATES INDL CORP PLC ORD SHS | 0 | 1,001,485 | +1,001,485 | 0 | 20,601 | 0.14% | +20,601 |
| WILLIAMS COS INC DEL(WMB) | 0 | 2,663,715 | +2,663,715 | 0 | 144,160 | 0.96% | +144,160 |
| MATSON INC(MATX) | 0 | 149,837 | +149,837 | 0 | 20,204 | 0.13% | +20,204 |
| LINDE PLC(LIN) | 0 | 47,377 | +47,377 | 0 | 19,835 | 0.13% | +19,835 |
| ASTRAZENECA PLC(AZN) | 0 | 288,071 | +288,071 | 0 | 18,874 | 0.13% | +18,874 |
| OLD NATL BANCORP IND(ONB) | 3,963,941 | 4,261,690 | +297,749 | 73,967 | 92,500 | 0.62% | +18,533 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 154,648 | +154,648 | 0 | 17,822 | 0.12% | +17,822 |
| HAMILTON LANE INC(HLNE) | 0 | 119,540 | +119,540 | 0 | 17,698 | 0.12% | +17,698 |
| ISHARES TR | 0 | 170,141 | +170,141 | 0 | 17,274 | 0.12% | +17,274 |
| APPLIED MATLS INC | 0 | 110,347 | +110,347 | 0 | 17,946 | 0.12% | +17,946 |
| 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) | 0 | 340,091 | +340,091 | 0 | 31,407 | 0.21% | +31,407 |
| KROGER CO(KR) | 0 | 261,873 | +261,873 | 0 | 16,014 | 0.11% | +16,014 |
| CONOCOPHILLIPS(COP) | 0 | 433,032 | +433,032 | 0 | 42,944 | 0.29% | +42,944 |
| ISHARES TR | 0 | 95,949 | +95,949 | 0 | 15,752 | 0.11% | +15,752 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 192,919 | +192,919 | 0 | 15,675 | 0.10% | +15,675 |
| CSX CORP(CSX) | 0 | 506,555 | +506,555 | 0 | 16,347 | 0.11% | +16,347 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 155,945 | +155,945 | 0 | 15,548 | 0.10% | +15,548 |
| BLACKROCK INC(BLK) | 0 | 15,081 | +15,081 | 0 | 15,460 | 0.10% | +15,460 |
| EVOLENT HEALTH INC | 0 | 1,371,053 | +1,371,053 | 0 | 15,424 | 0.10% | +15,424 |
| TRUIST FINL CORP(TFC) | 0 | 388,444 | +388,444 | 0 | 16,851 | 0.11% | +16,851 |
| BANK AMERICA CORP | 0 | 409,433 | +409,433 | 0 | 17,995 | 0.12% | +17,995 |
| INVESCO QQQ TR | 0 | 29,366 | +29,366 | 0 | 15,013 | 0.10% | +15,013 |
| VERITEX HLDGS INC | 0 | 539,180 | +539,180 | 0 | 14,644 | 0.10% | +14,644 |
| ISHARES TR | 0 | 78,130 | +78,130 | 0 | 14,464 | 0.10% | +14,464 |
| ELEVANCE HEALTH INC(ELV) | 0 | 39,119 | +39,119 | 0 | 14,431 | 0.10% | +14,431 |
| GOGO INC | 0 | 1,748,650 | +1,748,650 | 0 | 14,147 | 0.09% | +14,147 |
| US BANCORP DEL(USB) | 0 | 295,085 | +295,085 | 0 | 14,114 | 0.09% | +14,114 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 20,228 | +20,228 | 0 | 14,020 | 0.09% | +14,020 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 0 | 412,071 | +412,071 | 0 | 64,007 | 0.43% | +64,007 |
| ELECTRONIC ARTS INC(EA) | 0 | 101,750 | +101,750 | 0 | 14,886 | 0.10% | +14,886 |
| GLACIER BANCORP INC NEW(GBCI) | 3,185,578 | 3,169,459 | -16,119 | 145,581 | 159,170 | 1.06% | +13,589 |
| KRATOS DEFENSE & SEC SOLUTIONS(KTOS) | 0 | 512,422 | +512,422 | 0 | 13,518 | 0.09% | +13,518 |
| HDFC BANK LTD(HDB) | 0 | 208,520 | +208,520 | 0 | 13,316 | 0.09% | +13,316 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 62,639 | +62,639 | 0 | 13,163 | 0.09% | +13,163 |
| 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 |
| LAM RESEARCH CORP(LRCX) | 0 | 177,615 | +177,615 | 0 | 12,829 | 0.09% | +12,829 |
| EOG RES INC(EOG) | 0 | 826,038 | +826,038 | 0 | 101,256 | 0.68% | +101,256 |
| LOWES COS INC(LOW) | 56,667 | 113,777 | +57,110 | 15,348 | 28,080 | 0.19% | +12,732 |
| SHOPIFY INC(SHOP) | 0 | 117,766 | +117,766 | 0 | 12,522 | 0.08% | +12,522 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 346,565 | +346,565 | 0 | 12,483 | 0.08% | +12,483 |
| COTERRA ENERGY INC | 0 | 488,615 | +488,615 | 0 | 12,479 | 0.08% | +12,479 |
| CATERPILLAR INC(CAT) | 0 | 55,906 | +55,906 | 0 | 20,280 | 0.14% | +20,280 |
| DUTCH BROS INC(BROS) | 0 | 237,594 | +237,594 | 0 | 12,445 | 0.08% | +12,445 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 26,842 | +26,842 | 0 | 12,407 | 0.08% | +12,407 |
| ISHARES TR | 0 | 20,956 | +20,956 | 0 | 12,337 | 0.08% | +12,337 |
| OWENS CORNING(OC) | 0 | 72,300 | +72,300 | 0 | 12,314 | 0.08% | +12,314 |
| FLYWIRE CORPORATION(FLYW) | 0 | 592,489 | +592,489 | 0 | 12,217 | 0.08% | +12,217 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 0 | 276,645 | +276,645 | 0 | 12,183 | 0.08% | +12,183 |
| WARBY PARKER INC(WRBY) | 0 | 499,024 | +499,024 | 0 | 12,081 | 0.08% | +12,081 |
| ISHARES TR | 0 | 158,730 | +158,730 | 0 | 12,002 | 0.08% | +12,002 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 80,721 | +80,721 | 0 | 12,178 | 0.08% | +12,178 |