Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTIV PLC(APTV) | 0 | 260,701 | +260,701 | 0 | 15,767 | 0.51% | +15,767 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 222,089 | +222,089 | 0 | 12,561 | 0.40% | +12,561 |
| ELI LILLY & CO(LLY) | 0 | 14,026 | +14,026 | 0 | 10,828 | 0.35% | +10,828 |
| JOHNSON & JOHNSON(JNJ) | 0 | 74,499 | +74,499 | 0 | 10,774 | 0.35% | +10,774 |
| PFIZER INC(PFE) | 384,571 | 788,837 | +404,266 | 11,129 | 20,928 | 0.67% | +9,798 |
| DISNEY WALT CO(DIS) | 207,119 | 259,160 | +52,041 | 19,923 | 28,857 | 0.93% | +8,935 |
| ALPHABET INC(GOOG) | 78,270 | 110,349 | +32,079 | 12,981 | 20,889 | 0.67% | +7,908 |
| ISHARES TR | 1,900 | 41,385 | +39,485 | 361 | 7,662 | 0.25% | +7,301 |
| FIVE BELOW INC(FIVE) | 0 | 53,801 | +53,801 | 0 | 5,647 | 0.18% | +5,647 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 50,770 | +50,770 | 0 | 5,363 | 0.17% | +5,363 |
| SALESFORCE INC(CRM) | 41,759 | 49,945 | +8,186 | 11,430 | 16,698 | 0.54% | +5,268 |
| BERKSHIRE HATHAWAY INC DEL | 26,074 | 35,837 | +9,763 | 12,001 | 16,244 | 0.52% | +4,243 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 123,343 | 128,563 | +5,220 | 12,151 | 16,340 | 0.52% | +4,190 |
| LULULEMON ATHLETICA INC(LULU) | 36,391 | 36,315 | -76 | 9,875 | 13,887 | 0.45% | +4,013 |
| JPMORGAN CHASE & CO.(JPM) | 142,646 | 140,942 | -1,704 | 30,078 | 33,785 | 1.08% | +3,707 |
| BRUKER CORP(BRKR) | 0 | 59,815 | +59,815 | 0 | 3,506 | 0.11% | +3,506 |
| BLACKROCK INC(BLK) | 0 | 3,364 | +3,364 | 0 | 3,448 | 0.11% | +3,448 |
| EMERSON ELEC CO(EMR) | 14,258 | 35,103 | +20,845 | 1,559 | 4,350 | 0.14% | +2,791 |
| MATADOR RES CO(MTDR) | 286,632 | 300,649 | +14,017 | 14,165 | 16,915 | 0.54% | +2,749 |
| BANK AMERICA CORP | 2,041,303 | 1,904,354 | -136,949 | 80,999 | 83,696 | 2.69% | +2,697 |
| ADVANCED MICRO DEVICES INC(AMD) | 87,786 | 141,027 | +53,241 | 14,404 | 17,035 | 0.55% | +2,631 |
| WERNER ENTERPRISES INC(WERN) | 0 | 69,518 | +69,518 | 0 | 2,497 | 0.08% | +2,497 |
| EQUINIX INC(EQIX) | 26,096 | 27,066 | +970 | 23,164 | 25,520 | 0.82% | +2,357 |
| CITIGROUP INC(C) | 326,593 | 322,501 | -4,092 | 20,445 | 22,701 | 0.73% | +2,256 |
| OVINTIV INC(OVV) | 791,827 | 803,060 | +11,233 | 30,335 | 32,524 | 1.04% | +2,189 |
| VANGUARD INTL EQUITY INDEX F | 0 | 35,772 | +35,772 | 0 | 2,054 | 0.07% | +2,054 |
| COMMERCE BANCSHARES INC(CBSH) | 707,168 | 703,683 | -3,485 | 42,006 | 43,846 | 1.41% | +1,841 |
| IDEX CORP(IEX) | 11,939 | 20,246 | +8,307 | 2,561 | 4,237 | 0.14% | +1,676 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 12,951 | +12,951 | 0 | 1,633 | 0.05% | +1,633 |
| OMNICELL COM(OMCL) | 0 | 35,897 | +35,897 | 0 | 1,598 | 0.05% | +1,598 |
| HONEYWELL INTL INC(HON) | 208,730 | 197,396 | -11,334 | 43,147 | 44,590 | 1.43% | +1,443 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 11,847 | +11,847 | 0 | 1,269 | 0.04% | +1,269 |
| CSX CORP(CSX) | 7,037 | 40,857 | +33,820 | 243 | 1,318 | 0.04% | +1,075 |
| INDEPENDENT BK CORP MASS | 176,747 | 175,982 | -765 | 10,451 | 11,296 | 0.36% | +845 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,401 | 6,091 | +2,690 | 591 | 1,203 | 0.04% | +612 |
| STOCK YDS BANCORP INC(SYBT) | 69,423 | 68,586 | -837 | 4,304 | 4,911 | 0.16% | +608 |
| EXLSERVICE HOLDINGS INC(EXLS) | 213,613 | 197,081 | -16,532 | 8,149 | 8,746 | 0.28% | +597 |
| CITIZENS FINL GROUP INC(CFG) | 224,658 | 223,003 | -1,655 | 9,227 | 9,759 | 0.31% | +532 |
| RB GLOBAL INC(RBA) | 376,894 | 341,950 | -34,944 | 30,336 | 30,847 | 0.99% | +511 |
| PINNACLE FINL PARTNERS INC | 39,161 | 37,888 | -1,273 | 3,837 | 4,334 | 0.14% | +497 |
| HELMERICH & PAYNE INC(HP) | 151,020 | 157,868 | +6,848 | 4,594 | 5,055 | 0.16% | +461 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 312,037 | 308,262 | -3,775 | 3,220 | 3,650 | 0.12% | +430 |
| EXELIXIS INC(EXEL) | 61,012 | 60,275 | -737 | 1,583 | 2,007 | 0.06% | +424 |
| YETI HLDGS INC(YETI) | 43,691 | 57,495 | +13,804 | 1,793 | 2,214 | 0.07% | +421 |
| CARGURUS INC(CARG) | 69,132 | 68,295 | -837 | 2,076 | 2,495 | 0.08% | +419 |
| GATX CORP(GATX) | 18,714 | 18,488 | -226 | 2,479 | 2,865 | 0.09% | +386 |
| AMETEK INC | 46,377 | 46,235 | -142 | 7,963 | 8,334 | 0.27% | +371 |
| ANSYS INC | 39,874 | 38,729 | -1,145 | 12,705 | 13,064 | 0.42% | +359 |
| CARRIAGE SVCS INC(CSV) | 54,347 | 53,688 | -659 | 1,784 | 2,139 | 0.07% | +355 |
| VERISIGN INC | 37,045 | 35,616 | -1,429 | 7,037 | 7,371 | 0.24% | +334 |
| DIGITAL RLTY TR INC(DLR) | 51,765 | 49,033 | -2,732 | 8,377 | 8,695 | 0.28% | +318 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 13,428 | 13,337 | -91 | 5,877 | 6,190 | 0.20% | +313 |
| HORACE MANN EDUCATORS CORP N(HMN) | 82,228 | 81,232 | -996 | 2,874 | 3,187 | 0.10% | +313 |
| ASSOCIATED BANC CORP | 150,657 | 148,655 | -2,002 | 3,245 | 3,553 | 0.11% | +308 |
| GLACIER BANCORP INC NEW(GBCI) | 76,584 | 75,793 | -791 | 3,500 | 3,806 | 0.12% | +306 |
| DOUGLAS EMMETT INC(DEI) | 353,461 | 350,805 | -2,656 | 6,210 | 6,511 | 0.21% | +301 |
| UMB FINL CORP(UMBF) | 45,930 | 45,373 | -557 | 4,828 | 5,121 | 0.16% | +293 |
| SYSCO CORP(SYY) | 33,679 | 38,172 | +4,493 | 2,629 | 2,919 | 0.09% | +290 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 64,409 | 63,635 | -774 | 3,302 | 3,589 | 0.12% | +287 |
| ALASKA AIR GROUP INC | 249,472 | 178,530 | -70,942 | 11,279 | 11,560 | 0.37% | +281 |
| APPLE INC(AAPL) | 100,482 | 94,613 | -5,869 | 23,412 | 23,693 | 0.76% | +281 |
| RINGCENTRAL INC(RNG) | 90,744 | 89,642 | -1,102 | 2,870 | 3,138 | 0.10% | +268 |
| VITAL ENERGY INC | 72,050 | 71,157 | -893 | 1,938 | 2,200 | 0.07% | +262 |
| GOLDMAN SACHS GROUP INC(GS) | 3,568 | 3,530 | -38 | 1,767 | 2,021 | 0.06% | +255 |
| CADENCE BANK | 112,952 | 111,583 | -1,369 | 3,598 | 3,844 | 0.12% | +247 |
| NOVO-NORDISK A S(NVO) | 5,364 | 10,143 | +4,779 | 639 | 873 | 0.03% | +234 |
| SANDY SPRING BANCORP INC | 115,287 | 113,902 | -1,385 | 3,617 | 3,840 | 0.12% | +223 |
| PATHWARD FINANCIAL INC(CASH) | 48,646 | 46,380 | -2,266 | 3,211 | 3,413 | 0.11% | +202 |
| M & T BK CORP(MTB) | 22,674 | 22,551 | -123 | 4,039 | 4,240 | 0.14% | +201 |
| GLOBAL PMTS INC(GPN) | 22,557 | 22,335 | -222 | 2,310 | 2,503 | 0.08% | +193 |
| AXOS FINANCIAL INC(AX) | 25,873 | 25,559 | -314 | 1,627 | 1,785 | 0.06% | +158 |
| SEALED AIR CORP NEW(SDA) | 38,977 | 46,277 | +7,300 | 1,415 | 1,566 | 0.05% | +151 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 108,047 | 106,306 | -1,741 | 3,315 | 3,452 | 0.11% | +137 |
| SM ENERGY CO(SM) | 74,479 | 80,260 | +5,781 | 2,977 | 3,111 | 0.10% | +134 |
| NEXTRACKER INC | 48,554 | 52,625 | +4,071 | 1,820 | 1,922 | 0.06% | +103 |
| COUSINS PPTYS INC(CUZ) | 113,514 | 112,141 | -1,373 | 3,346 | 3,436 | 0.11% | +90 |
| SOUTHSTATE CORPORATION | 51,929 | 51,299 | -630 | 5,046 | 5,103 | 0.16% | +57 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,712 | 2,138 | +426 | 1,427 | 1,482 | 0.05% | +55 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 26,768 | 33,276 | +6,508 | 386 | 428 | 0.01% | +42 |
| AON PLC(AON) | 4,336 | 4,294 | -42 | 1,500 | 1,542 | 0.05% | +42 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 44,388 | 39,096 | -5,292 | 400 | 423 | 0.01% | +23 |
| ASBURY AUTOMOTIVE GROUP INC | 13,399 | 13,237 | -162 | 3,197 | 3,217 | 0.10% | +20 |
| META PLATFORMS INC(META) | 2,845 | 2,815 | -30 | 1,629 | 1,648 | 0.05% | +20 |
| VISA INC(V) | 39,261 | 34,202 | -5,059 | 10,795 | 10,809 | 0.35% | +14 |
| SERVICENOW INC(NOW) | 24 | 24 | 0 | 21 | 25 | 0.00% | +4 |
| PLANET FITNESS INC(PLNT) | 202 | 202 | 0 | 16 | 20 | 0.00% | +4 |
| SOUTH BOW CORP(SOBO) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| KE HLDGS INC(BEKE) | 77 | 77 | 0 | 2 | 1 | 0.00% | -0 |
| CHARLES RIV LABS INTL INC(CRL) | 56 | 56 | 0 | 11 | 10 | 0.00% | -1 |
| DOVER CORP(DOV) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| UNITED MICROELECTRONICS CORP(UMC) | 183 | 0 | -183 | 2 | 0 | — | -2 |
| IQVIA HLDGS INC(IQV) | 30,611 | 36,893 | +6,282 | 7,254 | 7,250 | 0.23% | -4 |
| BARCLAYS PLC | 37,840 | 34,087 | -3,753 | 460 | 453 | 0.01% | -7 |
| CAPITAL ONE FINL CORP(COF) | 77,528 | 65,059 | -12,469 | 11,608 | 11,601 | 0.37% | -7 |
| ALLSTATE CORP(ALL) | 60,737 | 59,705 | -1,032 | 11,519 | 11,511 | 0.37% | -8 |
| PRICE T ROWE GROUP INC(TROW) | 87,174 | 83,893 | -3,281 | 9,496 | 9,487 | 0.30% | -8 |
| PRICESMART INC(PSMT) | 19,221 | 18,988 | -233 | 1,764 | 1,750 | 0.06% | -14 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,361 | 4,319 | -42 | 1,542 | 1,519 | 0.05% | -22 |
| GENERAL MTRS CO(GM) | 31,940 | 26,346 | -5,594 | 1,432 | 1,403 | 0.05% | -29 |