Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 386,431 | +386,431 | 0 | 88,883 | 1.93% | +88,883 |
| GLOBAL PMTS INC(GPN) | 0 | 625,388 | +625,388 | 0 | 72,164 | 1.56% | +72,164 |
| DT MIDSTREAM INC(DTM) | 0 | 560,383 | +560,383 | 0 | 29,655 | 0.64% | +29,655 |
| STAG INDL INC(STAG) | 0 | 773,482 | +773,482 | 0 | 26,693 | 0.58% | +26,693 |
| BROADCOM INC(AVGO) | 0 | 22,070 | +22,070 | 0 | 18,331 | 0.40% | +18,331 |
| HONEYWELL INTL INC(HON) | 307,521 | 435,525 | +128,004 | 63,811 | 80,459 | 1.74% | +16,648 |
| ABBVIE INC(ABBV) | 993,572 | 1,001,265 | +7,693 | 133,864 | 149,248 | 3.24% | +15,385 |
| ORACLE CORP(ORCL) | 0 | 126,392 | +126,392 | 0 | 13,387 | 0.29% | +13,387 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 45,673 | +45,673 | 0 | 9,142 | 0.20% | +9,142 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 4,281 | +4,281 | 0 | 7,807 | 0.17% | +7,807 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 855,098 | 866,823 | +11,725 | 114,421 | 121,615 | 2.64% | +7,195 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 494,472 | +494,472 | 0 | 6,957 | 0.15% | +6,957 |
| NEW YORK CMNTY BANCORP INC | 1,152,486 | 1,736,561 | +584,075 | 12,954 | 19,693 | 0.43% | +6,739 |
| FLOWERS FOODS INC(FLO) | 534,887 | 869,784 | +334,897 | 13,308 | 19,292 | 0.42% | +5,984 |
| CHUBB LIMITED COM | 289,046 | 295,827 | +6,781 | 55,659 | 61,585 | 1.34% | +5,927 |
| CROWN CASTLE INC(CCI) | 147,248 | 237,768 | +90,520 | 16,777 | 21,882 | 0.47% | +5,104 |
| ROGERS COMMUNICATIONS INC(RCI) | 303,276 | 488,059 | +184,783 | 13,842 | 18,737 | 0.41% | +4,895 |
| PHYSICIANS RLTY TR | 1,437,927 | 2,028,561 | +590,634 | 20,117 | 24,728 | 0.54% | +4,612 |
| CTS CORP(CTS) | 0 | 105,321 | +105,321 | 0 | 4,396 | 0.10% | +4,396 |
| SOUTHERN CO(SO) | 328,701 | 423,030 | +94,329 | 23,091 | 27,379 | 0.59% | +4,287 |
| BLOCK H & R INC | 0 | 112,024 | +112,024 | 0 | 4,824 | 0.10% | +4,824 |
| HNI CORP(HNI) | 623,759 | 620,920 | -2,839 | 17,578 | 21,502 | 0.47% | +3,925 |
| TURNING PT BRANDS INC(TPB) | 0 | 159,032 | +159,032 | 0 | 3,672 | 0.08% | +3,672 |
| HILLENBRAND INC | 0 | 82,942 | +82,942 | 0 | 3,509 | 0.08% | +3,509 |
| SHOE CARNIVAL INC | 0 | 160,098 | +160,098 | 0 | 3,847 | 0.08% | +3,847 |
| FIRST HAWAIIAN INC(FHB) | 0 | 180,737 | +180,737 | 0 | 3,262 | 0.07% | +3,262 |
| ARMADA HOFFLER PPTYS INC | 0 | 277,493 | +277,493 | 0 | 2,842 | 0.06% | +2,842 |
| CHEVRON CORP NEW(CVX) | 162,329 | 165,472 | +3,143 | 25,542 | 27,902 | 0.60% | +2,359 |
| OLD REP INTL CORP(ORI) | 1,007,343 | 994,390 | -12,953 | 25,355 | 26,789 | 0.58% | +1,434 |
| WALMART INC(WMT) | 435,989 | 437,024 | +1,035 | 68,529 | 69,893 | 1.52% | +1,364 |
| ALPHABET INC(GOOG) | 0 | 8,919 | +8,919 | 0 | 1,176 | 0.03% | +1,176 |
| APTARGROUP INC | 91,451 | 93,953 | +2,502 | 10,596 | 11,748 | 0.25% | +1,152 |
| INFORMATION SVCS GROUP INC | 0 | 581,859 | +581,859 | 0 | 2,549 | 0.06% | +2,549 |
| AMER SOFTWARE INC | 853,066 | 863,337 | +10,271 | 8,966 | 9,894 | 0.21% | +928 |
| HAMILTON LANE INC(HLNE) | 0 | 59,635 | +59,635 | 0 | 5,393 | 0.12% | +5,393 |
| EXXON MOBIL CORP | 0 | 62,175 | +62,175 | 0 | 7,311 | 0.16% | +7,311 |
| AMERIS BANCORP(ABCB) | 0 | 20,756 | +20,756 | 0 | 797 | 0.02% | +797 |
| ONEOK INC NEW(OKE) | 532,123 | 530,239 | -1,884 | 32,843 | 33,633 | 0.73% | +790 |
| VALMONT INDS INC(VMI) | 0 | 30,262 | +30,262 | 0 | 7,269 | 0.16% | +7,269 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,930 | +2,930 | 0 | 696 | 0.02% | +696 |
| ALPHABET INC(GOOG) | 0 | 19,012 | +19,012 | 0 | 2,488 | 0.05% | +2,488 |
| WILLIAMS COS INC(WMB) | 930,701 | 921,217 | -9,484 | 30,369 | 31,036 | 0.67% | +667 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 8,895 | +8,895 | 0 | 552 | 0.01% | +552 |
| BELDEN INC | 85,859 | 90,397 | +4,538 | 8,212 | 8,728 | 0.19% | +515 |
| CAMECO CORP(CCJ) | 0 | 70,914 | +70,914 | 0 | 2,811 | 0.06% | +2,811 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,252 | +20,252 | 0 | 7,094 | 0.15% | +7,094 |
| SAPIENS INTL CORP N V | 0 | 288,014 | +288,014 | 0 | 8,188 | 0.18% | +8,188 |
| META PLATFORMS INC(META) | 0 | 1,662 | +1,662 | 0 | 499 | 0.01% | +499 |
| DIAGEO PLC(DEO) | 0 | 3,283 | +3,283 | 0 | 490 | 0.01% | +490 |
| ELI LILLY & CO(LLY) | 0 | 8,341 | +8,341 | 0 | 4,480 | 0.10% | +4,480 |
| MARVELL TECHNOLOGY INC(MRVL) | 219,127 | 249,951 | +30,824 | 13,099 | 13,530 | 0.29% | +430 |
| AMGEN INC(AMGN) | 0 | 7,594 | +7,594 | 0 | 2,041 | 0.04% | +2,041 |
| MANULIFE FINL CORP(MFC) | 0 | 16,946 | +16,946 | 0 | 310 | 0.01% | +310 |
| WEBSTER FINL CORP(WBS) | 0 | 99,112 | +99,112 | 0 | 3,995 | 0.09% | +3,995 |
| TRUIST FINL CORP(TFC) | 0 | 9,808 | +9,808 | 0 | 281 | 0.01% | +281 |
| UNUM GROUP(UNM) | 0 | 5,526 | +5,526 | 0 | 272 | 0.01% | +272 |
| NATIONAL STORAGE AFFILIATES | 0 | 104,500 | +104,500 | 0 | 3,317 | 0.07% | +3,317 |
| LINDE PLC(LIN) | 0 | 631 | +631 | 0 | 235 | 0.01% | +235 |
| HF SINCLAIR CORP(DINO) | 0 | 3,910 | +3,910 | 0 | 223 | 0.00% | +223 |
| AMERICAN ASSETS TR INC | 0 | 46,949 | +46,949 | 0 | 913 | 0.02% | +913 |
| ADOBE INC(ADBE) | 0 | 422 | +422 | 0 | 215 | 0.00% | +215 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,080 | +2,080 | 0 | 214 | 0.00% | +214 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,657 | +3,657 | 0 | 202 | 0.00% | +202 |
| WESTROCK CO | 0 | 31,112 | +31,112 | 0 | 1,114 | 0.02% | +1,114 |
| AMDOCS LTD(DOX) | 0 | 9,237 | +9,237 | 0 | 780 | 0.02% | +780 |
| ALLSTATE CORP(ALL) | 0 | 59,969 | +59,969 | 0 | 6,681 | 0.14% | +6,681 |
| SCHWAB CHARLES CORP(SCHW) | 234,947 | 244,829 | +9,882 | 13,317 | 13,441 | 0.29% | +124 |
| EMERSON ELEC CO(EMR) | 0 | 19,390 | +19,390 | 0 | 1,872 | 0.04% | +1,872 |
| CONOCOPHILLIPS(COP) | 0 | 7,765 | +7,765 | 0 | 930 | 0.02% | +930 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,213 | +6,213 | 0 | 1,495 | 0.03% | +1,495 |
| VALERO ENERGY CORP(VLO) | 0 | 5,894 | +5,894 | 0 | 835 | 0.02% | +835 |
| CATERPILLAR INC(CAT) | 0 | 3,753 | +3,753 | 0 | 1,025 | 0.02% | +1,025 |
| AMAZON COM INC(AMZN) | 0 | 8,963 | +8,963 | 0 | 1,139 | 0.02% | +1,139 |
| SHELL PLC(SHEL) | 0 | 11,690 | +11,690 | 0 | 753 | 0.02% | +753 |
| WD 40 CO(WDFC) | 0 | 18,005 | +18,005 | 0 | 3,659 | 0.08% | +3,659 |
| HANOVER INS GROUP INC(THG) | 0 | 66,171 | +66,171 | 0 | 7,344 | 0.16% | +7,344 |
| EATON CORP PLC(ETN) | 0 | 6,041 | +6,041 | 0 | 1,288 | 0.03% | +1,288 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,687 | +2,687 | 0 | 293 | 0.01% | +293 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,532 | +2,532 | 0 | 1,277 | 0.03% | +1,277 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,133 | +2,133 | 0 | 928 | 0.02% | +928 |
| PHILLIPS 66(PSX) | 0 | 2,304 | +2,304 | 0 | 277 | 0.01% | +277 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 5,724 | +5,724 | 0 | 1,025 | 0.02% | +1,025 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,126 | 0.05% | +2,126 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 24,629 | +24,629 | 0 | 674 | 0.01% | +674 |
| AZENTA INC(AZTA) | 0 | 12,370 | +12,370 | 0 | 621 | 0.01% | +621 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,758 | +2,758 | 0 | 635 | 0.01% | +635 |
| DANAHER CORPORATION(DHR) | 0 | 3,201 | +3,201 | 0 | 794 | 0.02% | +794 |
| INTEL CORP(INTC) | 0 | 18,531 | +18,531 | 0 | 659 | 0.01% | +659 |
| PROGRESSIVE CORP(PGR) | 0 | 5,180 | +5,180 | 0 | 722 | 0.02% | +722 |
| FEDEX CORP(FDX) | 0 | 1,409 | +1,409 | 0 | 373 | 0.01% | +373 |
| AFLAC INC(AFL) | 0 | 17,726 | +17,726 | 0 | 1,360 | 0.03% | +1,360 |
| PAYCHEX INC(PAYX) | 0 | 56,004 | +56,004 | 0 | 6,459 | 0.14% | +6,459 |
| HUMANA INC(HUM) | 0 | 516 | +516 | 0 | 251 | 0.01% | +251 |
| CINCINNATI FINL CORP(CINF) | 0 | 3,340 | +3,340 | 0 | 342 | 0.01% | +342 |
| INFOSYS LTD(INFY) | 0 | 28,000 | +28,000 | 0 | 479 | 0.01% | +479 |
| AUTOZONE INC(AZO) | 0 | 298 | +298 | 0 | 757 | 0.02% | +757 |
| INTER PARFUMS INC(IPAR) | 0 | 29,132 | +29,132 | 0 | 3,914 | 0.08% | +3,914 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,142 | +1,142 | 0 | 252 | 0.01% | +252 |
| TRUSTMARK CORP(TRMK) | 0 | 14,172 | +14,172 | 0 | 308 | 0.01% | +308 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,195 | +4,195 | 0 | 464 | 0.01% | +464 |