Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 373,499 | +373,499 | 0 | 118,041 | 2.12% | +118,041 |
| BLACKROCK INC(BLK) | 0 | 80,678 | +80,678 | 0 | 82,704 | 1.49% | +82,704 |
| GLOBAL PMTS INC | 0 | 637,103 | +637,103 | 0 | 71,394 | 1.28% | +71,394 |
| CSX CORP(CSX) | 0 | 1,169,240 | +1,169,240 | 0 | 37,731 | 0.68% | +37,731 |
| BROADCOM INC(AVGO) | 0 | 154,845 | +154,845 | 0 | 35,899 | 0.65% | +35,899 |
| STAG INDL INC | 0 | 679,558 | +679,558 | 0 | 22,983 | 0.41% | +22,983 |
| KINDER MORGAN INC DEL(KMI) | 519,320 | 1,071,199 | +551,879 | 11,472 | 29,351 | 0.53% | +17,879 |
| AMDOCS LTD(DOX) | 710,386 | 928,473 | +218,087 | 62,145 | 79,050 | 1.42% | +16,906 |
| PRUDENTIAL FINL INC(PFH) | 104,861 | 247,931 | +143,070 | 12,699 | 29,387 | 0.53% | +16,689 |
| SBA COMMUNICATIONS CORP NEW | 0 | 74,588 | +74,588 | 0 | 15,201 | 0.27% | +15,201 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 263,618 | +263,618 | 0 | 14,950 | 0.27% | +14,950 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,737,330 | 2,461,578 | +724,248 | 25,539 | 40,050 | 0.72% | +14,511 |
| DT MIDSTREAM INC(DTM) | 0 | 143,132 | +143,132 | 0 | 14,232 | 0.26% | +14,232 |
| PEPSICO INC(PEP) | 0 | 109,132 | +109,132 | 0 | 16,595 | 0.30% | +16,595 |
| LAMB WESTON HLDGS INC(LW) | 0 | 189,156 | +189,156 | 0 | 12,641 | 0.23% | +12,641 |
| LOGILITY SUPPLY CHAIN SOLUTI | 0 | 1,040,711 | +1,040,711 | 0 | 11,531 | 0.21% | +11,531 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 110,494 | 247,287 | +136,793 | 8,200 | 18,739 | 0.34% | +10,540 |
| INDEPENDENCE RLTY TR INC | 0 | 513,491 | +513,491 | 0 | 10,188 | 0.18% | +10,188 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 53,661 | +53,661 | 0 | 9,500 | 0.17% | +9,500 |
| JPMORGAN CHASE & CO.(JPM) | 486,814 | 467,816 | -18,998 | 102,650 | 112,140 | 2.02% | +9,491 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 140,980 | +140,980 | 0 | 8,137 | 0.15% | +8,137 |
| HONEYWELL INTL INC(HON) | 0 | 465,915 | +465,915 | 0 | 105,245 | 1.89% | +105,245 |
| TURNING PT BRANDS INC | 0 | 131,913 | +131,913 | 0 | 7,928 | 0.14% | +7,928 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,055,457 | +1,055,457 | 0 | 78,114 | 1.40% | +78,114 |
| CONAGRA BRANDS INC(CAG) | 284,335 | 575,570 | +291,235 | 9,247 | 15,972 | 0.29% | +6,725 |
| HEXCEL CORP NEW(HXL) | 0 | 104,814 | +104,814 | 0 | 6,572 | 0.12% | +6,572 |
| EMBECTA CORP | 0 | 318,117 | +318,117 | 0 | 6,569 | 0.12% | +6,569 |
| MARVELL TECHNOLOGY INC(MRVL) | 195,027 | 183,702 | -11,325 | 14,065 | 20,290 | 0.36% | +6,225 |
| GENUINE PARTS CO(GPC) | 573,743 | 737,220 | +163,477 | 80,140 | 86,078 | 1.55% | +5,937 |
| PEGASYSTEMS INC(PEGA) | 316,218 | 303,300 | -12,918 | 23,112 | 28,268 | 0.51% | +5,155 |
| FIRST HAWAIIAN INC(FHB) | 0 | 169,312 | +169,312 | 0 | 4,394 | 0.08% | +4,394 |
| AMERICAN EXPRESS CO(AXP) | 385,589 | 366,385 | -19,204 | 104,572 | 108,739 | 1.95% | +4,168 |
| APPLE INC(AAPL) | 232,893 | 232,616 | -277 | 54,264 | 58,252 | 1.05% | +3,988 |
| CANADIAN NAT RES LTD(CNQ) | 1,923,573 | 2,164,536 | +240,963 | 63,882 | 66,819 | 1.20% | +2,937 |
| CARDINAL HEALTH INC(CAH) | 480,551 | 473,740 | -6,811 | 53,110 | 56,029 | 1.01% | +2,919 |
| CHEVRON CORP NEW(CVX) | 0 | 208,658 | +208,658 | 0 | 30,222 | 0.54% | +30,222 |
| U S PHYSICAL THERAPY(USPH) | 0 | 127,730 | +127,730 | 0 | 11,331 | 0.20% | +11,331 |
| SAP SE(SAP) | 425,598 | 404,247 | -21,351 | 97,505 | 99,530 | 1.79% | +2,025 |
| ALPHABET INC | 0 | 10,187 | +10,187 | 0 | 1,940 | 0.03% | +1,940 |
| HACKETT GROUP INC | 382,972 | 388,108 | +5,136 | 10,061 | 11,923 | 0.21% | +1,862 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 262,047 | 252,093 | -9,954 | 77,181 | 78,966 | 1.42% | +1,785 |
| GILEAD SCIENCES INC(GILD) | 338,993 | 324,837 | -14,156 | 28,421 | 30,005 | 0.54% | +1,584 |
| SALESFORCE INC(CRM) | 63,274 | 56,069 | -7,205 | 17,319 | 18,746 | 0.34% | +1,427 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 185,162 | 210,143 | +24,981 | 10,806 | 12,090 | 0.22% | +1,283 |
| AMERIS BANCORP(ABCB) | 0 | 20,001 | +20,001 | 0 | 1,251 | 0.02% | +1,251 |
| LAKELAND INDS INC | 0 | 164,497 | +164,497 | 0 | 4,203 | 0.08% | +4,203 |
| META PLATFORMS INC(META) | 0 | 1,953 | +1,953 | 0 | 1,144 | 0.02% | +1,144 |
| CADRE HLDGS INC(CDRE) | 123,233 | 179,463 | +56,230 | 4,677 | 5,797 | 0.10% | +1,120 |
| PIPER SANDLER COMPANIES | 10,012 | 12,760 | +2,748 | 2,842 | 3,827 | 0.07% | +986 |
| PPG INDS INC(PPG) | 0 | 7,899 | +7,899 | 0 | 944 | 0.02% | +944 |
| XYLEM INC(XYL) | 0 | 8,040 | +8,040 | 0 | 933 | 0.02% | +933 |
| HANOVER INS GROUP INC(THG) | 71,519 | 74,214 | +2,695 | 10,593 | 11,478 | 0.21% | +885 |
| MID-AMER APT CMNTYS INC(MAA) | 71,107 | 78,634 | +7,527 | 11,299 | 12,154 | 0.22% | +856 |
| STOCK YDS BANCORP INC(SYBT) | 118,483 | 114,279 | -4,204 | 7,345 | 8,184 | 0.15% | +839 |
| WALMART INC(WMT) | 410,332 | 375,196 | -35,136 | 33,134 | 33,899 | 0.61% | +765 |
| BANCFIRST CORP(BANF) | 0 | 55,855 | +55,855 | 0 | 6,545 | 0.12% | +6,545 |
| CTS CORP(CTS) | 0 | 113,104 | +113,104 | 0 | 5,964 | 0.11% | +5,964 |
| ALPHABET INC(GOOG) | 0 | 20,990 | +20,990 | 0 | 3,973 | 0.07% | +3,973 |
| WEBSTER FINL CORP(WBS) | 0 | 93,030 | +93,030 | 0 | 5,137 | 0.09% | +5,137 |
| AMAZON COM INC(AMZN) | 0 | 12,461 | +12,461 | 0 | 2,734 | 0.05% | +2,734 |
| MANULIFE FINL CORP(MFC) | 0 | 16,946 | +16,946 | 0 | 520 | 0.01% | +520 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 165,645 | 201,745 | +36,100 | 3,730 | 4,237 | 0.08% | +506 |
| TRUIST FINL CORP(TFC) | 0 | 10,904 | +10,904 | 0 | 473 | 0.01% | +473 |
| LPL FINL HLDGS INC(LPLA) | 0 | 4,611 | +4,611 | 0 | 1,506 | 0.03% | +1,506 |
| LAZARD INC(LAZ) | 355,740 | 357,076 | +1,336 | 17,922 | 18,382 | 0.33% | +460 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,951 | +23,951 | 0 | 3,216 | 0.06% | +3,216 |
| STANDEX INTL CORP(SXI) | 63,059 | 64,028 | +969 | 11,526 | 11,973 | 0.22% | +447 |
| VALMONT INDS INC(VMI) | 0 | 33,435 | +33,435 | 0 | 10,254 | 0.18% | +10,254 |
| DIAGEO PLC | 0 | 2,862 | +2,862 | 0 | 364 | 0.01% | +364 |
| TERRENO RLTY CORP(TRNO) | 96,279 | 114,318 | +18,039 | 6,434 | 6,761 | 0.12% | +326 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,447 | +4,447 | 0 | 304 | 0.01% | +304 |
| SOUTHSTATE CORPORATION | 77,765 | 78,968 | +1,203 | 7,557 | 7,856 | 0.14% | +299 |
| EMERSON ELEC CO(EMR) | 0 | 19,496 | +19,496 | 0 | 2,416 | 0.04% | +2,416 |
| INTERPARFUMS INC(IPAR) | 0 | 36,146 | +36,146 | 0 | 4,754 | 0.09% | +4,754 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,699 | +8,699 | 0 | 1,551 | 0.03% | +1,551 |
| INFORMATION SVCS GROUP INC | 0 | 815,414 | +815,414 | 0 | 2,723 | 0.05% | +2,723 |
| NETFLIX INC(NFLX) | 0 | 261 | +261 | 0 | 233 | 0.00% | +233 |
| STRYKER CORPORATION(SYK) | 0 | 24,692 | +24,692 | 0 | 8,890 | 0.16% | +8,890 |
| CISCO SYS INC(CSCO) | 0 | 30,879 | +30,879 | 0 | 1,828 | 0.03% | +1,828 |
| TJX COS INC NEW(TJX) | 0 | 1,712 | +1,712 | 0 | 207 | 0.00% | +207 |
| INTUIT(INTU) | 0 | 323 | +323 | 0 | 203 | 0.00% | +203 |
| SYNOVUS FINL CORP | 0 | 3,928 | +3,928 | 0 | 201 | 0.00% | +201 |
| WELLS FARGO CO NEW(WFC) | 0 | 10,884 | +10,884 | 0 | 764 | 0.01% | +764 |
| DISNEY WALT CO(DIS) | 0 | 6,374 | +6,374 | 0 | 710 | 0.01% | +710 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,083 | +2,083 | 0 | 2,304 | 0.04% | +2,304 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 11,092 | +11,092 | 0 | 1,172 | 0.02% | +1,172 |
| TEEKAY CORPORATION LTD SHS | 0 | 23,000 | +23,000 | 0 | 159 | 0.00% | +159 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,157 | +3,157 | 0 | 2,892 | 0.05% | +2,892 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,475 | +8,475 | 0 | 479 | 0.01% | +479 |
| ABBOTT LABS | 0 | 32,679 | +32,679 | 0 | 3,696 | 0.07% | +3,696 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 66,204 | +66,204 | 0 | 5,557 | 0.10% | +5,557 |
| RESMED INC(RMD) | 0 | 7,173 | +7,173 | 0 | 1,640 | 0.03% | +1,640 |
| PAYCHEX INC(PAYX) | 0 | 45,612 | +45,612 | 0 | 6,396 | 0.11% | +6,396 |
| ALASKA AIR GROUP INC | 0 | 6,870 | +6,870 | 0 | 445 | 0.01% | +445 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,249 | +18,249 | 0 | 8,272 | 0.15% | +8,272 |
| TRICO BANCSHARES(TCBK) | 0 | 184,038 | +184,038 | 0 | 8,042 | 0.14% | +8,042 |
| TAPESTRY INC(TPR) | 0 | 6,422 | +6,422 | 0 | 420 | 0.01% | +420 |
| GE VERNOVA INC(GEV) | 0 | 1,407 | +1,407 | 0 | 463 | 0.01% | +463 |
| ALLSTATE CORP(ALL) | 0 | 34,175 | +34,175 | 0 | 6,589 | 0.12% | +6,589 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,015 | +2,015 | 0 | 1,061 | 0.02% | +1,061 |