Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 230,225 | 223,763 | -6,462 | 72,694 | 84,144 | 2.57% | +11,450 |
| SALESFORCE INC(CRM) | 183,915 | 180,775 | -3,140 | 37,294 | 47,569 | 1.45% | +10,275 |
| AMAZON COM INC(AMZN) | 418,085 | 411,796 | -6,289 | 53,147 | 62,568 | 1.91% | +9,421 |
| PTC INC(PTC) | 313,713 | 307,495 | -6,218 | 44,447 | 53,799 | 1.64% | +9,352 |
| MONOLITHIC PWR SYS INC(MPWR) | 47,828 | 47,707 | -121 | 22,096 | 30,093 | 0.92% | +7,996 |
| AMETEK INC | 147,939 | 179,763 | +31,824 | 21,860 | 29,641 | 0.91% | +7,782 |
| S&P GLOBAL INC(SPGI) | 109,616 | 107,048 | -2,568 | 40,055 | 47,157 | 1.44% | +7,102 |
| PALO ALTO NETWORKS INC(PANW) | 123,738 | 122,447 | -1,291 | 29,009 | 36,107 | 1.10% | +7,098 |
| SPDR S&P 500 ETF TR(SPY) | 112,977 | 115,908 | +2,931 | 48,296 | 55,092 | 1.68% | +6,797 |
| FAIR ISAAC CORP(FICO) | 23,579 | 23,397 | -182 | 20,479 | 27,235 | 0.83% | +6,756 |
| PRIMIS FINANCIAL CORP(FRST) | 600,000 | 909,654 | +309,654 | 4,890 | 11,516 | 0.35% | +6,626 |
| VISA INC(V) | 246,477 | 243,055 | -3,422 | 56,692 | 63,279 | 1.93% | +6,587 |
| ENTEGRIS INC(ENTG) | 263,613 | 260,782 | -2,831 | 24,756 | 31,247 | 0.95% | +6,491 |
| JPMORGAN CHASE & CO(JPM) | 383,912 | 363,177 | -20,735 | 55,675 | 61,776 | 1.89% | +6,101 |
| NORDSON CORP(NDSN) | 153,660 | 152,102 | -1,558 | 34,292 | 40,179 | 1.23% | +5,887 |
| COOPER COS INC(COO) | 103,944 | 102,752 | -1,192 | 33,055 | 38,886 | 1.19% | +5,830 |
| BARCLAYS BANK PLC(DJP) | 0 | 186,293 | +186,293 | 0 | 5,661 | 0.17% | +5,661 |
| STOCK YDS BANCORP INC(SYBT) | 149,104 | 223,236 | +74,132 | 5,858 | 11,494 | 0.35% | +5,636 |
| APPLE INC(AAPL) | 336,135 | 327,740 | -8,395 | 57,550 | 63,100 | 1.93% | +5,550 |
| ZOETIS INC(ZTS) | 57,310 | 77,632 | +20,322 | 9,971 | 15,322 | 0.47% | +5,351 |
| MARKETAXESS HLDGS INC(MKTX) | 92,519 | 85,108 | -7,411 | 19,766 | 24,924 | 0.76% | +5,158 |
| AMERICAN TOWER CORP NEW(AMT) | 109,423 | 105,682 | -3,741 | 17,995 | 22,815 | 0.70% | +4,820 |
| DIAMONDBACK ENERGY INC(FANG) | 17,960 | 47,550 | +29,590 | 2,782 | 7,374 | 0.23% | +4,592 |
| EAGLE MATLS INC(EXP) | 114,155 | 114,512 | +357 | 19,009 | 23,228 | 0.71% | +4,219 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 307,343 | 302,165 | -5,178 | 19,104 | 23,007 | 0.70% | +3,902 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 200,000 | +200,000 | 0 | 3,874 | 0.12% | +3,874 |
| INTUIT(INTU) | 41,549 | 40,144 | -1,405 | 21,229 | 25,092 | 0.77% | +3,862 |
| KADANT INC(KAI) | 68,950 | 68,864 | -86 | 15,552 | 19,303 | 0.59% | +3,752 |
| BADGER METER INC | 15,062 | 38,231 | +23,169 | 2,167 | 5,902 | 0.18% | +3,735 |
| BOOKING HOLDINGS INC(BKNG) | 11,934 | 11,412 | -522 | 36,804 | 40,480 | 1.24% | +3,676 |
| PROGRESSIVE CORP(PGR) | 195,268 | 193,058 | -2,210 | 27,201 | 30,750 | 0.94% | +3,550 |
| TRICO BANCSHARES(TCBK) | 316,656 | 317,496 | +840 | 10,143 | 13,643 | 0.42% | +3,500 |
| HUNTINGTON BANCSHARES INC(HBAN) | 111,778 | 357,844 | +246,066 | 1,162 | 4,552 | 0.14% | +3,389 |
| UNION PAC CORP(UNP) | 99,110 | 95,880 | -3,230 | 20,182 | 23,550 | 0.72% | +3,368 |
| KENVUE INC(KVUE) | 1,096,458 | 1,177,901 | +81,443 | 22,017 | 25,360 | 0.77% | +3,343 |
| SNAP INC(SNAP) | 0 | 197,304 | +197,304 | 0 | 3,340 | 0.10% | +3,340 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 3,256 | 0.10% | +3,256 |
| SEACOAST BKG CORP FLA(SBCF) | 479,123 | 481,952 | +2,829 | 10,522 | 13,716 | 0.42% | +3,195 |
| VERITEX HLDGS INC | 583,703 | 586,137 | +2,434 | 10,477 | 13,639 | 0.42% | +3,162 |
| WELLS FARGO CO NEW(WFC) | 66,429 | 116,322 | +49,893 | 2,714 | 5,725 | 0.17% | +3,011 |
| BLACKROCK INC(BLK) | 10,113 | 11,762 | +1,649 | 6,538 | 9,549 | 0.29% | +3,011 |
| EQUINIX INC(EQIX) | 44,637 | 43,949 | -688 | 32,418 | 35,396 | 1.08% | +2,978 |
| CURTISS WRIGHT CORP(CW) | 101,894 | 102,742 | +848 | 19,934 | 22,890 | 0.70% | +2,956 |
| FIRST HORIZON CORPORATION(FHN) | 250,250 | 400,200 | +149,950 | 2,758 | 5,667 | 0.17% | +2,909 |
| TYLER TECHNOLOGIES INC(TYL) | 107,932 | 106,587 | -1,345 | 41,677 | 44,566 | 1.36% | +2,889 |
| ISHARES TR | 100,262 | 114,684 | +14,422 | 9,159 | 11,980 | 0.37% | +2,821 |
| EDWARDS LIFESCIENCES CORP | 374,886 | 376,452 | +1,566 | 25,972 | 28,704 | 0.88% | +2,732 |
| EQUITY BANCSHARES INC(EQBK) | 450,000 | 400,000 | -50,000 | 10,832 | 13,560 | 0.41% | +2,729 |
| ISHARES TR | 145,385 | 151,652 | +6,267 | 13,714 | 16,416 | 0.50% | +2,702 |
| ISHARES TR | 5,465 | 14,482 | +9,017 | 1,339 | 3,964 | 0.12% | +2,625 |
| ACCENTURE PLC IRELAND SHS CLASS A | 69,439 | 67,936 | -1,503 | 21,325 | 23,840 | 0.73% | +2,514 |
| RBC BEARINGS INC(RBC) | 47,893 | 48,174 | +281 | 11,213 | 13,724 | 0.42% | +2,511 |
| ALPHABET INC(GOOG) | 369,329 | 363,520 | -5,809 | 48,330 | 50,780 | 1.55% | +2,450 |
| ISHARES TR | 259,098 | 269,314 | +10,216 | 17,857 | 20,293 | 0.62% | +2,436 |
| MONDAY COM LTD SHS | 15,417 | 25,829 | +10,412 | 2,455 | 4,851 | 0.15% | +2,396 |
| EASTGROUP PPTYS INC(EGP) | 123,820 | 125,320 | +1,500 | 20,620 | 23,001 | 0.70% | +2,381 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 400,000 | 400,000 | 0 | 7,504 | 9,860 | 0.30% | +2,356 |
| BANK AMERICA CORP | 31,772 | 95,372 | +63,600 | 870 | 3,211 | 0.10% | +2,341 |
| REPLIGEN CORP(RGEN) | 106,408 | 106,955 | +547 | 16,920 | 19,231 | 0.59% | +2,311 |
| DISNEY WALT CO(DIS) | 305,746 | 299,467 | -6,279 | 24,781 | 27,039 | 0.83% | +2,258 |
| CLOUDFLARE INC(NET) | 54,424 | 67,897 | +13,473 | 3,431 | 5,653 | 0.17% | +2,222 |
| MORGAN STANLEY(MS) | 234,047 | 228,108 | -5,939 | 19,115 | 21,271 | 0.65% | +2,156 |
| AGNC INVT CORP(AGNC) | 430,074 | 630,074 | +200,000 | 4,060 | 6,181 | 0.19% | +2,121 |
| CADENCE BANK | 40,000 | 100,000 | +60,000 | 849 | 2,959 | 0.09% | +2,110 |
| ILLINOIS TOOL WKS INC(ITW) | 85,024 | 82,759 | -2,265 | 19,582 | 21,678 | 0.66% | +2,096 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 146,507 | +146,507 | 0 | 1,968 | 0.06% | +1,968 |
| POOL CORP(POOL) | 48,262 | 48,036 | -226 | 17,186 | 19,152 | 0.58% | +1,966 |
| VERSABANK NEW(VBNK) | 630,773 | 630,773 | 0 | 4,955 | 6,907 | 0.21% | +1,952 |
| ANALOG DEVICES INC(ADI) | 103,899 | 101,045 | -2,854 | 18,192 | 20,063 | 0.61% | +1,872 |
| MERCK & CO INC(MRK) | 136,052 | 145,516 | +9,464 | 14,007 | 15,864 | 0.48% | +1,858 |
| VERIZON COMMUNICATIONS INC(VZ) | 181,989 | 205,192 | +23,203 | 5,898 | 7,736 | 0.24% | +1,837 |
| AVERY DENNISON CORP | 113,240 | 110,855 | -2,385 | 20,686 | 22,410 | 0.68% | +1,725 |
| FB FINL CORP(FBK) | 150,000 | 150,000 | 0 | 4,254 | 5,978 | 0.18% | +1,724 |
| LIVE OAK BANCSHARES INC(LOB) | 100,000 | 100,000 | 0 | 2,895 | 4,550 | 0.14% | +1,655 |
| CROWDSTRIKE HLDGS INC(CRWD) | 35,672 | 29,651 | -6,021 | 5,971 | 7,571 | 0.23% | +1,600 |
| VANGUARD WORLD FDS INF TECH ETF | 26,531 | 26,024 | -507 | 11,008 | 12,596 | 0.38% | +1,588 |
| ISHARES TR | 38,062 | 38,565 | +503 | 10,124 | 11,692 | 0.36% | +1,568 |
| AMERIS BANCORP(ABCB) | 108,668 | 107,840 | -828 | 4,172 | 5,721 | 0.17% | +1,549 |
| WISDOMTREE TR(WT) | 184,024 | 198,866 | +14,842 | 7,538 | 9,086 | 0.28% | +1,549 |
| FEDERAL RLTY INVT TR NEW(FRT) | 79,136 | 84,172 | +5,036 | 7,172 | 8,674 | 0.26% | +1,502 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 74,760 | 75,599 | +839 | 11,559 | 13,055 | 0.40% | +1,497 |
| DICKS SPORTING GOODS INC(DKS) | 42,414 | 41,382 | -1,032 | 4,605 | 6,081 | 0.19% | +1,476 |
| HENRY JACK & ASSOC INC(JKHY) | 114,247 | 114,695 | +448 | 17,267 | 18,742 | 0.57% | +1,475 |
| ALPHABET INC(GOOG) | 298,327 | 288,951 | -9,376 | 39,334 | 40,722 | 1.24% | +1,387 |
| GILEAD SCIENCES INC(GILD) | 67,197 | 79,018 | +11,821 | 5,036 | 6,401 | 0.20% | +1,366 |
| ISHARES TR | 46,269 | 46,602 | +333 | 10,869 | 12,222 | 0.37% | +1,353 |
| PROVIDENT FINL SVCS INC(PFS) | 265,906 | 300,000 | +34,094 | 4,066 | 5,409 | 0.17% | +1,343 |
| PEPSICO INC(PEP) | 40,420 | 48,146 | +7,726 | 6,849 | 8,177 | 0.25% | +1,328 |
| ZSCALER INC(ZS) | 18,523 | 18,991 | +468 | 2,882 | 4,208 | 0.13% | +1,326 |
| STRYKER CORPORATION(SYK) | 73,362 | 71,366 | -1,996 | 20,048 | 21,371 | 0.65% | +1,324 |
| VANGUARD MALVERN FDS | 0 | 27,116 | +27,116 | 0 | 1,288 | 0.04% | +1,288 |
| MONGODB INC(MDB) | 12,115 | 13,333 | +1,218 | 4,190 | 5,451 | 0.17% | +1,261 |
| RTX CORPORATION(RTX) | 92,316 | 93,923 | +1,607 | 6,644 | 7,903 | 0.24% | +1,259 |
| ITT INC(ITT) | 55,650 | 55,650 | 0 | 5,449 | 6,640 | 0.20% | +1,191 |
| CITIZENS FINL GROUP INC(CFG) | 177,819 | 179,604 | +1,785 | 4,766 | 5,952 | 0.18% | +1,187 |
| RPM INTL INC(RPM) | 70,196 | 70,196 | 0 | 6,655 | 7,836 | 0.24% | +1,181 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 81,322 | 82,814 | +1,492 | 6,624 | 7,804 | 0.24% | +1,180 |
| TJX COS INC NEW(TJX) | 418,424 | 408,932 | -9,492 | 37,190 | 38,362 | 1.17% | +1,172 |
| POTLATCHDELTIC CORPORATION | 313,947 | 313,913 | -34 | 14,250 | 15,413 | 0.47% | +1,163 |
| ISHARES TR | 0 | 12,311 | +12,311 | 0 | 1,158 | 0.04% | +1,158 |