Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 1,096,458 | +1,096,458 | 0 | 22,017 | 0.75% | +22,017 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 149,104 | +149,104 | 0 | 5,858 | 0.20% | +5,858 |
| SOUTHSTATE CORPORATION | 0 | 90,104 | +90,104 | 0 | 6,069 | 0.21% | +6,069 |
| AGNC INVT CORP(AGNC) | 0 | 430,074 | +430,074 | 0 | 4,060 | 0.14% | +4,060 |
| CARPENTER TECHNOLOGY CORP(CRS) | 306,543 | 311,814 | +5,271 | 17,206 | 20,957 | 0.72% | +3,751 |
| SYNOVUS FINL CORP | 0 | 100,000 | +100,000 | 0 | 2,780 | 0.10% | +2,780 |
| AMGEN INC(AMGN) | 57,274 | 57,658 | +384 | 12,716 | 15,496 | 0.53% | +2,780 |
| RENASANT CORP | 0 | 100,000 | +100,000 | 0 | 2,619 | 0.09% | +2,619 |
| CME GROUP INC(CME) | 143,851 | 146,110 | +2,259 | 26,654 | 29,254 | 1.00% | +2,600 |
| ONEOK INC NEW(OKE) | 0 | 37,919 | +37,919 | 0 | 2,405 | 0.08% | +2,405 |
| REPLIGEN CORP(RGEN) | 102,612 | 106,408 | +3,796 | 14,516 | 16,920 | 0.58% | +2,404 |
| ALPHABET INC(GOOG) | 385,011 | 369,329 | -15,682 | 46,086 | 48,330 | 1.65% | +2,245 |
| INTUIT(INTU) | 41,521 | 41,549 | +28 | 19,025 | 21,229 | 0.73% | +2,204 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 0 | 276,000 | +276,000 | 0 | 7,474 | 0.26% | +7,474 |
| UNITEDHEALTH GROUP INC(UNH) | 59,365 | 60,179 | +814 | 28,533 | 30,342 | 1.04% | +1,808 |
| ORACLE CORP(ORCL) | 0 | 37,001 | +37,001 | 0 | 3,919 | 0.13% | +3,919 |
| CHEVRON CORP NEW(CVX) | 90,989 | 95,463 | +4,474 | 14,317 | 16,097 | 0.55% | +1,780 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 106,665 | +106,665 | 0 | 7,613 | 0.26% | +7,613 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 250,250 | +250,250 | 0 | 2,758 | 0.09% | +2,758 |
| CURTISS WRIGHT CORP(CW) | 99,678 | 101,894 | +2,216 | 18,307 | 19,934 | 0.68% | +1,627 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 265,906 | +265,906 | 0 | 4,066 | 0.14% | +4,066 |
| FAIR ISAAC CORP(FICO) | 23,327 | 23,579 | +252 | 18,876 | 20,479 | 0.70% | +1,603 |
| VERITEX HLDGS INC | 495,910 | 583,703 | +87,793 | 8,892 | 10,477 | 0.36% | +1,586 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 100,000 | +100,000 | 0 | 2,878 | 0.10% | +2,878 |
| STELLAR BANCORP INC | 0 | 175,000 | +175,000 | 0 | 3,731 | 0.13% | +3,731 |
| CHUBB LIMITED COM | 102,535 | 101,648 | -887 | 19,744 | 21,161 | 0.72% | +1,417 |
| BLACKROCK INC(BLK) | 0 | 10,113 | +10,113 | 0 | 6,538 | 0.22% | +6,538 |
| ALPHABET INC(GOOG) | 314,840 | 298,327 | -16,513 | 38,086 | 39,334 | 1.35% | +1,248 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 111,778 | +111,778 | 0 | 1,162 | 0.04% | +1,162 |
| AMETEK INC | 127,948 | 147,939 | +19,991 | 20,712 | 21,860 | 0.75% | +1,147 |
| RBC BEARINGS INC(RBC) | 46,395 | 47,893 | +1,498 | 10,089 | 11,213 | 0.38% | +1,124 |
| TYLER TECHNOLOGIES INC(TYL) | 97,448 | 107,932 | +10,484 | 40,584 | 41,677 | 1.43% | +1,093 |
| RANGE RES CORP(RRC) | 314,641 | 319,020 | +4,379 | 9,250 | 10,339 | 0.35% | +1,089 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 35,672 | +35,672 | 0 | 5,971 | 0.20% | +5,971 |
| ABBVIE INC(ABBV) | 0 | 50,482 | +50,482 | 0 | 7,525 | 0.26% | +7,525 |
| BP PLC(BP) | 258,190 | 258,280 | +90 | 9,112 | 10,001 | 0.34% | +889 |
| DANAHER CORPORATION(DHR) | 171,790 | 169,640 | -2,150 | 41,230 | 42,088 | 1.44% | +858 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 73,976 | 74,760 | +784 | 10,714 | 11,559 | 0.40% | +845 |
| SHORE BANCSHARES INC | 0 | 189,929 | +189,929 | 0 | 1,998 | 0.07% | +1,998 |
| APTARGROUP INC | 0 | 68,686 | +68,686 | 0 | 8,588 | 0.29% | +8,588 |
| AN2 THERAPEUTICS INC | 0 | 45,942 | +45,942 | 0 | 739 | 0.03% | +739 |
| KADANT INC(KAI) | 66,707 | 68,950 | +2,243 | 14,816 | 15,552 | 0.53% | +736 |
| AVERY DENNISON CORP | 116,428 | 113,240 | -3,188 | 20,002 | 20,686 | 0.71% | +683 |
| TJX COS INC NEW(TJX) | 430,553 | 418,424 | -12,129 | 36,507 | 37,190 | 1.27% | +683 |
| PROGRESSIVE CORP(PGR) | 200,393 | 195,268 | -5,125 | 26,526 | 27,201 | 0.93% | +675 |
| DONALDSON INC(DCI) | 0 | 11,255 | +11,255 | 0 | 671 | 0.02% | +671 |
| WHIRLPOOL CORP(WHR) | 0 | 5,015 | +5,015 | 0 | 671 | 0.02% | +671 |
| EATON CORP PLC(ETN) | 0 | 3,120 | +3,120 | 0 | 665 | 0.02% | +665 |
| EOG RES INC(EOG) | 0 | 59,243 | +59,243 | 0 | 7,510 | 0.26% | +7,510 |
| BYLINE BANCORP INC(BY) | 0 | 378,172 | +378,172 | 0 | 7,454 | 0.25% | +7,454 |
| ASPEN TECHNOLOGY INC | 0 | 18,915 | +18,915 | 0 | 3,864 | 0.13% | +3,864 |
| ZOETIS INC(ZTS) | 54,511 | 57,310 | +2,799 | 9,387 | 9,971 | 0.34% | +584 |
| EQUITY BANCSHARES INC(EQBK) | 450,000 | 450,000 | 0 | 10,251 | 10,832 | 0.37% | +581 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,244 | +9,244 | 0 | 4,021 | 0.14% | +4,021 |
| PINNACLE FINL PARTNERS INC | 0 | 53,622 | +53,622 | 0 | 3,595 | 0.12% | +3,595 |
| COMCAST CORP NEW(CCZ) | 0 | 172,010 | +172,010 | 0 | 7,627 | 0.26% | +7,627 |
| OLD REP INTL CORP(ORI) | 0 | 256,863 | +256,863 | 0 | 6,920 | 0.24% | +6,920 |
| EXXON MOBIL CORP | 0 | 37,131 | +37,131 | 0 | 4,366 | 0.15% | +4,366 |
| ATLASSIAN CORPORATION | 0 | 9,430 | +9,430 | 0 | 1,900 | 0.06% | +1,900 |
| XCEL ENERGY INC(XEL) | 0 | 8,086 | +8,086 | 0 | 463 | 0.02% | +463 |
| MARSH & MCLENNAN COS INC(MRSH) | 75,800 | 77,331 | +1,531 | 14,256 | 14,716 | 0.50% | +460 |
| AMERIS BANCORP(ABCB) | 0 | 108,668 | +108,668 | 0 | 4,172 | 0.14% | +4,172 |
| ELI LILLY & CO(LLY) | 0 | 7,763 | +7,763 | 0 | 4,170 | 0.14% | +4,170 |
| DIGIMARC CORP NEW COM | 0 | 110,670 | +110,670 | 0 | 3,596 | 0.12% | +3,596 |
| GENUINE PARTS CO(GPC) | 0 | 2,958 | +2,958 | 0 | 427 | 0.01% | +427 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 65,024 | 67,421 | +2,397 | 24,870 | 25,297 | 0.87% | +427 |
| FIRST BANCSHARES INC MS | 375,000 | 375,000 | 0 | 9,690 | 10,114 | 0.35% | +424 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 93,487 | +93,487 | 0 | 2,559 | 0.09% | +2,559 |
| CDW CORP(CDW) | 123,959 | 114,723 | -9,236 | 22,747 | 23,147 | 0.79% | +400 |
| ITT INC(ITT) | 0 | 55,650 | +55,650 | 0 | 5,449 | 0.19% | +5,449 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 50,709 | +50,709 | 0 | 7,114 | 0.24% | +7,114 |
| HERSHEY CO(HSY) | 0 | 3,258 | +3,258 | 0 | 652 | 0.02% | +652 |
| FIRST BANCORP P R(FBP) | 0 | 59,499 | +59,499 | 0 | 801 | 0.03% | +801 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 74,975 | +74,975 | 0 | 4,897 | 0.17% | +4,897 |
| META PLATFORMS INC(META) | 0 | 7,273 | +7,273 | 0 | 2,183 | 0.07% | +2,183 |
| MATADOR RES CO(MTDR) | 0 | 35,315 | +35,315 | 0 | 2,101 | 0.07% | +2,101 |
| BADGER METER INC | 0 | 15,062 | +15,062 | 0 | 2,167 | 0.07% | +2,167 |
| CONOCOPHILLIPS(COP) | 0 | 15,296 | +15,296 | 0 | 1,832 | 0.06% | +1,832 |
| VANGUARD INDEX FDS | 0 | 7,613 | +7,613 | 0 | 1,050 | 0.04% | +1,050 |
| SEACOAST BKG CORP FLA(SBCF) | 462,856 | 479,123 | +16,267 | 10,229 | 10,522 | 0.36% | +292 |
| M & T BK CORP(MTB) | 0 | 40,299 | +40,299 | 0 | 5,096 | 0.17% | +5,096 |
| ZSCALER INC(ZS) | 0 | 18,523 | +18,523 | 0 | 2,882 | 0.10% | +2,882 |
| PURE CYCLE CORP | 0 | 229,916 | +229,916 | 0 | 2,207 | 0.08% | +2,207 |
| ENBRIDGE INC(ENB) | 0 | 8,178 | +8,178 | 0 | 271 | 0.01% | +271 |
| USCB FINANCIAL HOLDINGS INC | 0 | 828,269 | +828,269 | 0 | 8,705 | 0.30% | +8,705 |
| GLOBAL PMTS INC(GPN) | 0 | 2,189 | +2,189 | 0 | 253 | 0.01% | +253 |
| NIKE INC(NKE) | 0 | 5,605 | +5,605 | 0 | 536 | 0.02% | +536 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 177,819 | +177,819 | 0 | 4,766 | 0.16% | +4,766 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,261 | +3,261 | 0 | 932 | 0.03% | +932 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,161 | +2,161 | 0 | 222 | 0.01% | +222 |
| SOUTHERN STS BANCSHARES INC | 0 | 140,000 | +140,000 | 0 | 3,163 | 0.11% | +3,163 |
| MERCADOLIBRE INC(MELI) | 0 | 160 | +160 | 0 | 203 | 0.01% | +203 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 262,759 | 307,343 | +44,584 | 18,906 | 19,104 | 0.65% | +199 |
| VERSABANK NEW | 0 | 630,773 | +630,773 | 0 | 4,955 | 0.17% | +4,955 |
| INTEL CORP(INTC) | 0 | 17,861 | +17,861 | 0 | 635 | 0.02% | +635 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 17,960 | +17,960 | 0 | 2,782 | 0.10% | +2,782 |
| WISDOMTREE TR(WT) | 0 | 37,205 | +37,205 | 0 | 3,283 | 0.11% | +3,283 |
| ACCENTURE PLC IRELAND SHS CLASS A | 68,519 | 69,439 | +920 | 21,143 | 21,325 | 0.73% | +182 |
| WEBSTER FINL CORP(WBS) | 0 | 68,003 | +68,003 | 0 | 2,741 | 0.09% | +2,741 |
| MARATHON PETE CORP(MPC) | 0 | 4,890 | +4,890 | 0 | 740 | 0.03% | +740 |