Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 80,678 | +80,678 | 0 | 82,704 | 1.49% | +82,704 |
| CSX CORP(CSX) | 6,150 | 1,169,240 | +1,163,090 | 212 | 37,731 | 0.68% | +37,519 |
| 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 |
| 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 |
| PEPSICO INC(PEP) | 13,937 | 109,132 | +95,195 | 2,370 | 16,595 | 0.30% | +14,225 |
| VISA INC(V) | 381,845 | 373,499 | -8,346 | 104,988 | 118,041 | 2.12% | +13,052 |
| LAMB WESTON HLDGS INC(LW) | 15,262 | 189,156 | +173,894 | 988 | 12,641 | 0.23% | +11,653 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 110,494 | 247,287 | +136,793 | 8,200 | 18,739 | 0.34% | +10,540 |
| JPMORGAN CHASE & CO.(JPM) | 486,814 | 467,816 | -18,998 | 102,650 | 112,140 | 2.02% | +9,491 |
| BROADCOM INC(AVGO) | 153,273 | 154,845 | +1,572 | 26,440 | 35,899 | 0.65% | +9,460 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 140,980 | +140,980 | 0 | 8,137 | 0.15% | +8,137 |
| HONEYWELL INTL INC(HON) | 470,107 | 465,915 | -4,192 | 97,176 | 105,245 | 1.89% | +8,070 |
| SCHWAB CHARLES CORP(SCHW) | 1,087,290 | 1,055,457 | -31,833 | 70,467 | 78,114 | 1.40% | +7,647 |
| CONAGRA BRANDS INC(CAG) | 284,335 | 575,570 | +291,235 | 9,247 | 15,972 | 0.29% | +6,725 |
| GLOBAL PMTS INC | 631,616 | 637,103 | +5,487 | 64,690 | 71,394 | 1.28% | +6,704 |
| HEXCEL CORP NEW(HXL) | 0 | 104,814 | +104,814 | 0 | 6,572 | 0.12% | +6,572 |
| 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 |
| 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) | 185,779 | 208,658 | +22,879 | 27,360 | 30,222 | 0.54% | +2,862 |
| EMBECTA CORP | 279,558 | 318,117 | +38,559 | 3,942 | 6,569 | 0.12% | +2,627 |
| U S PHYSICAL THERAPY(USPH) | 109,005 | 127,730 | +18,725 | 9,225 | 11,331 | 0.20% | +2,106 |
| SAP SE(SAP) | 425,598 | 404,247 | -21,351 | 97,505 | 99,530 | 1.79% | +2,025 |
| HACKETT GROUP INC(HCKT) | 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 |
| ARES MANAGEMENT CORPORATION(ARES) | 53,243 | 53,661 | +418 | 8,297 | 9,500 | 0.17% | +1,202 |
| LAKELAND INDS INC(LAKE) | 149,470 | 164,497 | +15,027 | 3,004 | 4,203 | 0.08% | +1,199 |
| TURNING PT BRANDS INC | 156,028 | 131,913 | -24,115 | 6,733 | 7,928 | 0.14% | +1,195 |
| 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) | 55,062 | 55,855 | +793 | 5,795 | 6,545 | 0.12% | +750 |
| CTS CORP(CTS) | 110,831 | 113,104 | +2,273 | 5,362 | 5,964 | 0.11% | +602 |
| ALPHABET INC(GOOG) | 20,459 | 20,990 | +531 | 3,393 | 3,973 | 0.07% | +580 |
| WEBSTER FINL CORP(WBS) | 98,155 | 93,030 | -5,125 | 4,575 | 5,137 | 0.09% | +562 |
| AMAZON COM INC(AMZN) | 11,704 | 12,461 | +757 | 2,181 | 2,734 | 0.05% | +553 |
| FIRST HAWAIIAN INC(FHB) | 167,417 | 169,312 | +1,895 | 3,876 | 4,394 | 0.08% | +518 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 165,645 | 201,745 | +36,100 | 3,730 | 4,237 | 0.08% | +506 |
| LPL FINL HLDGS INC(LPLA) | 4,488 | 4,611 | +123 | 1,044 | 1,506 | 0.03% | +462 |
| LAZARD INC(LAZ) | 355,740 | 357,076 | +1,336 | 17,922 | 18,382 | 0.33% | +460 |
| NVIDIA CORPORATION(NVDA) | 22,741 | 23,951 | +1,210 | 2,762 | 3,216 | 0.06% | +455 |
| STANDEX INTL CORP(SXI) | 63,059 | 64,028 | +969 | 11,526 | 11,973 | 0.22% | +447 |
| VALMONT INDS INC(VMI) | 33,978 | 33,435 | -543 | 9,852 | 10,254 | 0.18% | +402 |
| TERRENO RLTY CORP(TRNO) | 96,279 | 114,318 | +18,039 | 6,434 | 6,761 | 0.12% | +326 |
| SOUTHSTATE CORPORATION | 77,765 | 78,968 | +1,203 | 7,557 | 7,856 | 0.14% | +299 |
| EMERSON ELEC CO(EMR) | 19,433 | 19,496 | +63 | 2,125 | 2,416 | 0.04% | +291 |
| INTERPARFUMS INC(IPAR) | 34,542 | 36,146 | +1,604 | 4,472 | 4,754 | 0.09% | +281 |
| ALPHABET INC | 9,977 | 10,187 | +210 | 1,668 | 1,940 | 0.03% | +272 |
| CAPITAL ONE FINL CORP(COF) | 8,741 | 8,699 | -42 | 1,309 | 1,551 | 0.03% | +242 |
| INFORMATION SVCS GROUP INC(III) | 752,707 | 815,414 | +62,707 | 2,484 | 2,723 | 0.05% | +240 |
| NETFLIX INC(NFLX) | 0 | 261 | +261 | 0 | 233 | 0.00% | +233 |
| STRYKER CORPORATION(SYK) | 23,974 | 24,692 | +718 | 8,661 | 8,890 | 0.16% | +230 |
| CISCO SYS INC(CSCO) | 30,423 | 30,879 | +456 | 1,619 | 1,828 | 0.03% | +209 |
| 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) | 10,290 | 10,884 | +594 | 581 | 764 | 0.01% | +183 |
| DISNEY WALT CO(DIS) | 5,531 | 6,374 | +843 | 532 | 710 | 0.01% | +178 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,404 | 2,083 | -321 | 2,127 | 2,304 | 0.04% | +177 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,340 | 11,092 | +1,752 | 1,008 | 1,172 | 0.02% | +163 |
| TEEKAY CORPORATION LTD SHS | 0 | 23,000 | +23,000 | 0 | 159 | 0.00% | +159 |
| COSTCO WHSL CORP NEW(COST) | 3,086 | 3,157 | +71 | 2,736 | 2,892 | 0.05% | +157 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,236 | 8,475 | +2,239 | 323 | 479 | 0.01% | +157 |
| ABBOTT LABS | 31,065 | 32,679 | +1,614 | 3,542 | 3,696 | 0.07% | +155 |
| COLUMBIA SPORTSWEAR CO(COLM) | 65,030 | 66,204 | +1,174 | 5,410 | 5,557 | 0.10% | +147 |
| RESMED INC(RMD) | 6,122 | 7,173 | +1,051 | 1,495 | 1,640 | 0.03% | +146 |
| PAYCHEX INC(PAYX) | 46,617 | 45,612 | -1,005 | 6,256 | 6,396 | 0.11% | +140 |
| ALASKA AIR GROUP INC | 6,870 | 6,870 | 0 | 311 | 445 | 0.01% | +134 |
| BERKSHIRE HATHAWAY INC DEL | 17,697 | 18,249 | +552 | 8,145 | 8,272 | 0.15% | +127 |
| TRICO BANCSHARES(TCBK) | 185,797 | 184,038 | -1,759 | 7,924 | 8,042 | 0.14% | +118 |
| TAPESTRY INC(TPR) | 6,433 | 6,422 | -11 | 302 | 420 | 0.01% | +117 |
| GE VERNOVA INC(GEV) | 1,355 | 1,407 | +52 | 345 | 463 | 0.01% | +117 |
| ALLSTATE CORP(ALL) | 34,169 | 34,175 | +6 | 6,480 | 6,589 | 0.12% | +108 |
| MASTERCARD INCORPORATED(MA) | 1,944 | 2,015 | +71 | 960 | 1,061 | 0.02% | +101 |
| AZZ INC | 131,994 | 134,337 | +2,343 | 10,904 | 11,005 | 0.20% | +101 |
| LEMAITRE VASCULAR INC(LMAT) | 107,559 | 109,422 | +1,863 | 9,991 | 10,082 | 0.18% | +91 |
| HOULIHAN LOKEY INC(HLI) | 10,340 | 9,928 | -412 | 1,634 | 1,724 | 0.03% | +90 |
| WSFS FINL CORP(WSFS) | 117,217 | 114,012 | -3,205 | 5,977 | 6,057 | 0.11% | +81 |
| META PLATFORMS INC(META) | 1,857 | 1,953 | +96 | 1,063 | 1,144 | 0.02% | +80 |
| AUTOMATIC DATA PROCESSING IN | 6,056 | 5,986 | -70 | 1,676 | 1,752 | 0.03% | +76 |
| CAMECO CORP(CCJ) | 73,921 | 70,186 | -3,735 | 3,530 | 3,607 | 0.06% | +76 |
| MORGAN STANLEY(MS) | 3,290 | 3,283 | -7 | 343 | 413 | 0.01% | +70 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 5,731 | 5,731 | 0 | 1,232 | 1,296 | 0.02% | +63 |
| COMMERCE BANCSHARES INC(CBSH) | 9,982 | 10,480 | +498 | 593 | 653 | 0.01% | +60 |
| CARTERS INC(CRI) | 96,972 | 117,335 | +20,363 | 6,301 | 6,358 | 0.11% | +57 |