Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 223,763 | +223,763 | 0 | 84,144 | 2.57% | +84,144 |
| SALESFORCE INC(CRM) | 0 | 180,775 | +180,775 | 0 | 47,569 | 1.45% | +47,569 |
| AMAZON COM INC(AMZN) | 0 | 411,796 | +411,796 | 0 | 62,568 | 1.91% | +62,568 |
| PTC INC(PTC) | 0 | 307,495 | +307,495 | 0 | 53,799 | 1.64% | +53,799 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 47,707 | +47,707 | 0 | 30,093 | 0.92% | +30,093 |
| AMETEK INC | 147,939 | 179,763 | +31,824 | 21,860 | 29,641 | 0.91% | +7,782 |
| S&P GLOBAL INC(SPGI) | 0 | 107,048 | +107,048 | 0 | 47,157 | 1.44% | +47,157 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 122,447 | +122,447 | 0 | 36,107 | 1.10% | +36,107 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 115,908 | +115,908 | 0 | 55,092 | 1.68% | +55,092 |
| FAIR ISAAC CORP(FICO) | 23,579 | 23,397 | -182 | 20,479 | 27,235 | 0.83% | +6,756 |
| PRIMIS FINANCIAL CORP | 0 | 909,654 | +909,654 | 0 | 11,516 | 0.35% | +11,516 |
| VISA INC(V) | 0 | 243,055 | +243,055 | 0 | 63,279 | 1.93% | +63,279 |
| ENTEGRIS INC(ENTG) | 0 | 260,782 | +260,782 | 0 | 31,247 | 0.95% | +31,247 |
| JPMORGAN CHASE & CO(JPM) | 0 | 363,177 | +363,177 | 0 | 61,776 | 1.89% | +61,776 |
| NORDSON CORP(NDSN) | 0 | 152,102 | +152,102 | 0 | 40,179 | 1.23% | +40,179 |
| COOPER COS INC(COO) | 0 | 102,752 | +102,752 | 0 | 38,886 | 1.19% | +38,886 |
| 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) | 0 | 327,740 | +327,740 | 0 | 63,100 | 1.93% | +63,100 |
| ZOETIS INC(ZTS) | 57,310 | 77,632 | +20,322 | 9,971 | 15,322 | 0.47% | +5,351 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 85,108 | +85,108 | 0 | 24,924 | 0.76% | +24,924 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 105,682 | +105,682 | 0 | 22,815 | 0.70% | +22,815 |
| DIAMONDBACK ENERGY INC(FANG) | 17,960 | 47,550 | +29,590 | 2,782 | 7,374 | 0.23% | +4,592 |
| EAGLE MATLS INC(EXP) | 0 | 114,512 | +114,512 | 0 | 23,228 | 0.71% | +23,228 |
| 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) | 0 | 11,412 | +11,412 | 0 | 40,480 | 1.24% | +40,480 |
| PROGRESSIVE CORP(PGR) | 195,268 | 193,058 | -2,210 | 27,201 | 30,750 | 0.94% | +3,550 |
| TRICO BANCSHARES(TCBK) | 0 | 317,496 | +317,496 | 0 | 13,643 | 0.42% | +13,643 |
| HUNTINGTON BANCSHARES INC(HBAN) | 111,778 | 357,844 | +246,066 | 1,162 | 4,552 | 0.14% | +3,389 |
| UNION PAC CORP(UNP) | 0 | 95,880 | +95,880 | 0 | 23,550 | 0.72% | +23,550 |
| 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) | 0 | 116,322 | +116,322 | 0 | 5,725 | 0.17% | +5,725 |
| BLACKROCK INC(BLK) | 10,113 | 11,762 | +1,649 | 6,538 | 9,549 | 0.29% | +3,011 |
| EQUINIX INC(EQIX) | 0 | 43,949 | +43,949 | 0 | 35,396 | 1.08% | +35,396 |
| 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 | 0 | 114,684 | +114,684 | 0 | 11,980 | 0.37% | +11,980 |
| EDWARDS LIFESCIENCES CORP | 0 | 376,452 | +376,452 | 0 | 28,704 | 0.88% | +28,704 |
| EQUITY BANCSHARES INC(EQBK) | 450,000 | 400,000 | -50,000 | 10,832 | 13,560 | 0.41% | +2,729 |
| ISHARES TR | 0 | 151,652 | +151,652 | 0 | 16,416 | 0.50% | +16,416 |
| ISHARES TR | 0 | 14,482 | +14,482 | 0 | 3,964 | 0.12% | +3,964 |
| 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 | 0 | 269,314 | +269,314 | 0 | 20,293 | 0.62% | +20,293 |
| MONDAY COM LTD SHS | 0 | 25,829 | +25,829 | 0 | 4,851 | 0.15% | +4,851 |
| EASTGROUP PPTYS INC(EGP) | 0 | 125,320 | +125,320 | 0 | 23,001 | 0.70% | +23,001 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 400,000 | +400,000 | 0 | 9,860 | 0.30% | +9,860 |
| BANK AMERICA CORP | 0 | 95,372 | +95,372 | 0 | 3,211 | 0.10% | +3,211 |
| REPLIGEN CORP(RGEN) | 106,408 | 106,955 | +547 | 16,920 | 19,231 | 0.59% | +2,311 |
| DISNEY WALT CO(DIS) | 0 | 299,467 | +299,467 | 0 | 27,039 | 0.83% | +27,039 |
| CLOUDFLARE INC(NET) | 0 | 67,897 | +67,897 | 0 | 5,653 | 0.17% | +5,653 |
| MORGAN STANLEY(MS) | 0 | 228,108 | +228,108 | 0 | 21,271 | 0.65% | +21,271 |
| AGNC INVT CORP(AGNC) | 430,074 | 630,074 | +200,000 | 4,060 | 6,181 | 0.19% | +2,121 |
| CADENCE BANK | 0 | 100,000 | +100,000 | 0 | 2,959 | 0.09% | +2,959 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 82,759 | +82,759 | 0 | 21,678 | 0.66% | +21,678 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 146,507 | +146,507 | 0 | 1,968 | 0.06% | +1,968 |
| POOL CORP(POOL) | 0 | 48,036 | +48,036 | 0 | 19,152 | 0.58% | +19,152 |
| VERSABANK NEW | 630,773 | 630,773 | 0 | 4,955 | 6,907 | 0.21% | +1,952 |
| ANALOG DEVICES INC(ADI) | 0 | 101,045 | +101,045 | 0 | 20,063 | 0.61% | +20,063 |
| MERCK & CO INC(MRK) | 0 | 145,516 | +145,516 | 0 | 15,864 | 0.48% | +15,864 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 205,192 | +205,192 | 0 | 7,736 | 0.24% | +7,736 |
| AVERY DENNISON CORP | 113,240 | 110,855 | -2,385 | 20,686 | 22,410 | 0.68% | +1,725 |
| FB FINL CORP(FBK) | 0 | 150,000 | +150,000 | 0 | 5,978 | 0.18% | +5,978 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 100,000 | +100,000 | 0 | 4,550 | 0.14% | +4,550 |
| CROWDSTRIKE HLDGS INC(CRWD) | 35,672 | 29,651 | -6,021 | 5,971 | 7,571 | 0.23% | +1,600 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 26,024 | +26,024 | 0 | 12,596 | 0.38% | +12,596 |
| ISHARES TR | 0 | 38,565 | +38,565 | 0 | 11,692 | 0.36% | +11,692 |
| AMERIS BANCORP(ABCB) | 108,668 | 107,840 | -828 | 4,172 | 5,721 | 0.17% | +1,549 |
| WISDOMTREE TR(WT) | 0 | 198,866 | +198,866 | 0 | 9,086 | 0.28% | +9,086 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 84,172 | +84,172 | 0 | 8,674 | 0.26% | +8,674 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 74,760 | 75,599 | +839 | 11,559 | 13,055 | 0.40% | +1,497 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 41,382 | +41,382 | 0 | 6,081 | 0.19% | +6,081 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 114,695 | +114,695 | 0 | 18,742 | 0.57% | +18,742 |
| ALPHABET INC(GOOG) | 298,327 | 288,951 | -9,376 | 39,334 | 40,722 | 1.24% | +1,387 |
| GILEAD SCIENCES INC(GILD) | 0 | 79,018 | +79,018 | 0 | 6,401 | 0.20% | +6,401 |
| ISHARES TR | 0 | 46,602 | +46,602 | 0 | 12,222 | 0.37% | +12,222 |
| PROVIDENT FINL SVCS INC(PFS) | 265,906 | 300,000 | +34,094 | 4,066 | 5,409 | 0.17% | +1,343 |
| PEPSICO INC(PEP) | 0 | 48,146 | +48,146 | 0 | 8,177 | 0.25% | +8,177 |
| ZSCALER INC(ZS) | 18,523 | 18,991 | +468 | 2,882 | 4,208 | 0.13% | +1,326 |
| STRYKER CORPORATION(SYK) | 0 | 71,366 | +71,366 | 0 | 21,371 | 0.65% | +21,371 |
| VANGUARD MALVERN FDS | 0 | 27,116 | +27,116 | 0 | 1,288 | 0.04% | +1,288 |
| MONGODB INC(MDB) | 0 | 13,333 | +13,333 | 0 | 5,451 | 0.17% | +5,451 |
| RTX CORPORATION(RTX) | 0 | 93,923 | +93,923 | 0 | 7,903 | 0.24% | +7,903 |
| 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) | 0 | 70,196 | +70,196 | 0 | 7,836 | 0.24% | +7,836 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 82,814 | +82,814 | 0 | 7,804 | 0.24% | +7,804 |
| TJX COS INC NEW(TJX) | 418,424 | 408,932 | -9,492 | 37,190 | 38,362 | 1.17% | +1,172 |
| POTLATCHDELTIC CORPORATION | 0 | 313,913 | +313,913 | 0 | 15,413 | 0.47% | +15,413 |
| ISHARES TR | 0 | 12,311 | +12,311 | 0 | 1,158 | 0.04% | +1,158 |