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) | 0 | 259,160 | +259,160 | 0 | 28,857 | 0.93% | +28,857 |
| ALPHABET INC(GOOG) | 0 | 110,349 | +110,349 | 0 | 20,889 | 0.67% | +20,889 |
| ISHARES TR | 0 | 41,385 | +41,385 | 0 | 7,662 | 0.25% | +7,662 |
| 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) | 0 | 36,315 | +36,315 | 0 | 13,887 | 0.45% | +13,887 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 140,942 | +140,942 | 0 | 33,785 | 1.08% | +33,785 |
| 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) | 0 | 300,649 | +300,649 | 0 | 16,915 | 0.54% | +16,915 |
| BANK AMERICA CORP | 0 | 1,904,354 | +1,904,354 | 0 | 83,696 | 2.69% | +83,696 |
| 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) | 0 | 322,501 | +322,501 | 0 | 22,701 | 0.73% | +22,701 |
| OVINTIV INC(OVV) | 0 | 803,060 | +803,060 | 0 | 32,524 | 1.04% | +32,524 |
| 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) | 0 | 20,246 | +20,246 | 0 | 4,237 | 0.14% | +4,237 |
| 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) | 0 | 197,396 | +197,396 | 0 | 44,590 | 1.43% | +44,590 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 11,847 | +11,847 | 0 | 1,269 | 0.04% | +1,269 |
| CSX CORP(CSX) | 0 | 40,857 | +40,857 | 0 | 1,318 | 0.04% | +1,318 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 175,982 | +175,982 | 0 | 11,296 | 0.36% | +11,296 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,091 | +6,091 | 0 | 1,203 | 0.04% | +1,203 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 68,586 | +68,586 | 0 | 4,911 | 0.16% | +4,911 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 197,081 | +197,081 | 0 | 8,746 | 0.28% | +8,746 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 223,003 | +223,003 | 0 | 9,759 | 0.31% | +9,759 |
| RB GLOBAL INC(RBA) | 0 | 341,950 | +341,950 | 0 | 30,847 | 0.99% | +30,847 |
| PINNACLE FINL PARTNERS INC | 0 | 37,888 | +37,888 | 0 | 4,334 | 0.14% | +4,334 |
| 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) | 0 | 57,495 | +57,495 | 0 | 2,214 | 0.07% | +2,214 |
| 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 | 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) | 0 | 49,033 | +49,033 | 0 | 8,695 | 0.28% | +8,695 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 13,337 | +13,337 | 0 | 6,190 | 0.20% | +6,190 |
| HORACE MANN EDUCATORS CORP N(HMN) | 0 | 81,232 | +81,232 | 0 | 3,187 | 0.10% | +3,187 |
| ASSOCIATED BANC CORP | 150,657 | 148,655 | -2,002 | 3,245 | 3,553 | 0.11% | +308 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 75,793 | +75,793 | 0 | 3,806 | 0.12% | +3,806 |
| DOUGLAS EMMETT INC(DEI) | 353,461 | 350,805 | -2,656 | 6,210 | 6,511 | 0.21% | +301 |
| UMB FINL CORP(UMBF) | 0 | 45,373 | +45,373 | 0 | 5,121 | 0.16% | +5,121 |
| SYSCO CORP(SYY) | 0 | 38,172 | +38,172 | 0 | 2,919 | 0.09% | +2,919 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 63,635 | +63,635 | 0 | 3,589 | 0.12% | +3,589 |
| ALASKA AIR GROUP INC | 0 | 178,530 | +178,530 | 0 | 11,560 | 0.37% | +11,560 |
| APPLE INC(AAPL) | 0 | 94,613 | +94,613 | 0 | 23,693 | 0.76% | +23,693 |
| RINGCENTRAL INC(RNG) | 0 | 89,642 | +89,642 | 0 | 3,138 | 0.10% | +3,138 |
| VITAL ENERGY INC | 0 | 71,157 | +71,157 | 0 | 2,200 | 0.07% | +2,200 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,530 | +3,530 | 0 | 2,021 | 0.06% | +2,021 |
| CADENCE BANK | 0 | 111,583 | +111,583 | 0 | 3,844 | 0.12% | +3,844 |
| NOVO-NORDISK A S(NVO) | 0 | 10,143 | +10,143 | 0 | 873 | 0.03% | +873 |
| SANDY SPRING BANCORP INC | 0 | 113,902 | +113,902 | 0 | 3,840 | 0.12% | +3,840 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 46,380 | +46,380 | 0 | 3,413 | 0.11% | +3,413 |
| M & T BK CORP(MTB) | 22,674 | 22,551 | -123 | 4,039 | 4,240 | 0.14% | +201 |
| GLOBAL PMTS INC(GPN) | 0 | 22,335 | +22,335 | 0 | 2,503 | 0.08% | +2,503 |
| AXOS FINANCIAL INC(AX) | 25,873 | 25,559 | -314 | 1,627 | 1,785 | 0.06% | +158 |
| SEALED AIR CORP NEW | 0 | 46,277 | +46,277 | 0 | 1,566 | 0.05% | +1,566 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 106,306 | +106,306 | 0 | 3,452 | 0.11% | +3,452 |
| 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 | 0 | 2,138 | +2,138 | 0 | 1,482 | 0.05% | +1,482 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 33,276 | +33,276 | 0 | 428 | 0.01% | +428 |
| AON PLC(AON) | 0 | 4,294 | +4,294 | 0 | 1,542 | 0.05% | +1,542 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 39,096 | +39,096 | 0 | 423 | 0.01% | +423 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 13,237 | +13,237 | 0 | 3,217 | 0.10% | +3,217 |
| META PLATFORMS INC(META) | 0 | 2,815 | +2,815 | 0 | 1,648 | 0.05% | +1,648 |
| VISA INC(V) | 0 | 34,202 | +34,202 | 0 | 10,809 | 0.35% | +10,809 |
| SERVICENOW INC(NOW) | 0 | 24 | +24 | 0 | 25 | 0.00% | +25 |
| PLANET FITNESS INC(PLNT) | 0 | 202 | +202 | 0 | 20 | 0.00% | +20 |
| SOUTH BOW CORP(SOBO) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| KE HLDGS INC(BEKE) | 0 | 77 | +77 | 0 | 1 | 0.00% | +1 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 56 | +56 | 0 | 10 | 0.00% | +10 |
| DOVER CORP(DOV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IQVIA HLDGS INC(IQV) | 0 | 36,893 | +36,893 | 0 | 7,250 | 0.23% | +7,250 |
| BARCLAYS PLC | 0 | 34,087 | +34,087 | 0 | 453 | 0.01% | +453 |
| CAPITAL ONE FINL CORP(COF) | 0 | 65,059 | +65,059 | 0 | 11,601 | 0.37% | +11,601 |
| ALLSTATE CORP(ALL) | 60,737 | 59,705 | -1,032 | 11,519 | 11,511 | 0.37% | -8 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 83,893 | +83,893 | 0 | 9,487 | 0.30% | +9,487 |
| 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) | 0 | 26,346 | +26,346 | 0 | 1,403 | 0.05% | +1,403 |