Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINTAS CORP(CTAS) | 1,062,460 | 4,249,840 | +3,187,380 | 743,998 | 874,957 | 5.32% | +130,959 |
| META PLATFORMS INC-CLASS A(META) | 925,333 | 952,751 | +27,418 | 466,571 | 545,393 | 3.32% | +78,821 |
| APPLE INC(AAPL) | 3,114,141 | 3,073,934 | -40,207 | 655,900 | 716,227 | 4.35% | +60,326 |
| NVIDIA CORP(NVDA) | 1,464,786 | 1,911,965 | +447,179 | 180,960 | 232,189 | 1.41% | +51,229 |
| HCA HEALTHCARE INC(HCA) | 532,795 | 528,344 | -4,451 | 171,176 | 214,735 | 1.31% | +43,558 |
| UNITEDHEALTH GROUP INC(UNH) | 516,181 | 516,826 | +645 | 262,870 | 302,178 | 1.84% | +39,307 |
| TOUCHSTONE ETF TRUST STRATG INCM OPPR STRAT INCOM ETF | 4,081,525 | 5,372,802 | +1,291,277 | 102,980 | 141,896 | 0.86% | +38,916 |
| FIFTH THIRD BANCORP(FITB) | 5,619,982 | 5,618,241 | -1,741 | 205,073 | 240,685 | 1.46% | +35,612 |
| STANLEY BLACK & DECKER INC(SWK) | 1,614,133 | 1,485,795 | -128,338 | 128,953 | 163,631 | 0.99% | +34,678 |
| PHILIP MORRIS INTERNATIONAL(PM) | 1,813,318 | 1,797,753 | -15,565 | 183,744 | 218,247 | 1.33% | +34,504 |
| TOUCHSTONE SECURITIZED INC SECUR INCOM ETF | 2,661,526 | 3,885,408 | +1,223,882 | 68,973 | 103,313 | 0.63% | +34,340 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 486,000 | 936,200 | +450,200 | 30,424 | 63,409 | 0.39% | +32,985 |
| BECTON DICKINSON AND CO(BDX) | 581,102 | 695,511 | +114,409 | 135,809 | 167,688 | 1.02% | +31,878 |
| KINDER MORGAN INC(KMI) | 255,129 | 1,617,624 | +1,362,495 | 5,069 | 35,733 | 0.22% | +30,664 |
| UNION PACIFIC CORP(UNP) | 33,507 | 152,886 | +119,379 | 7,581 | 37,683 | 0.23% | +30,102 |
| MEDTRONIC PLC(MDT) | 2,637,267 | 2,611,399 | -25,868 | 207,579 | 235,104 | 1.43% | +27,525 |
| SCHWAB (CHARLES) CORP(SCHW) | 1,848,103 | 2,521,546 | +673,443 | 136,187 | 163,421 | 0.99% | +27,235 |
| CINCINNATI FINANCIAL CORP(CINF) | 1,514,353 | 1,511,103 | -3,250 | 178,845 | 205,691 | 1.25% | +26,846 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,549,475 | 2,555,548 | +6,073 | 105,880 | 132,224 | 0.80% | +26,344 |
| JONES LANG LASALLE INC(JLL) | 425,041 | 415,170 | -9,871 | 87,252 | 112,017 | 0.68% | +24,765 |
| JOHNSON & JOHNSON(JNJ) | 1,652,534 | 1,634,945 | -17,589 | 241,534 | 264,959 | 1.61% | +23,425 |
| WALT DISNEY CO/THE(DIS) | 377,366 | 600,728 | +223,362 | 37,469 | 57,784 | 0.35% | +20,315 |
| ORACLE CORP(ORCL) | 1,816,334 | 1,622,330 | -194,004 | 256,466 | 276,445 | 1.68% | +19,979 |
| YETI HOLDINGS INC(YETI) | 0 | 475,490 | +475,490 | 0 | 19,509 | 0.12% | +19,509 |
| ISHARES CORE S&P 500 ETF | 399,033 | 411,313 | +12,280 | 218,363 | 237,254 | 1.44% | +18,891 |
| RTX CORP(RTX) | 1,808,427 | 1,649,102 | -159,325 | 181,548 | 199,805 | 1.21% | +18,257 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 1,573,909 | 1,568,512 | -5,397 | 98,637 | 116,399 | 0.71% | +17,762 |
| SALESFORCE INC(CRM) | 740,521 | 760,051 | +19,530 | 190,388 | 208,034 | 1.26% | +17,646 |
| HEXCEL CORP(HXL) | 0 | 274,070 | +274,070 | 0 | 16,946 | 0.10% | +16,946 |
| STARBUCKS CORP(SBUX) | 1,218,434 | 1,136,987 | -81,447 | 94,855 | 110,845 | 0.67% | +15,990 |
| 3M CO(MMM) | 373,277 | 390,560 | +17,283 | 38,145 | 53,390 | 0.32% | +15,244 |
| ISHARES CORE S&P MIDCAP ETF | 141,485 | 367,425 | +225,940 | 8,280 | 22,898 | 0.14% | +14,618 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 68,115 | 252,947 | +184,832 | 6,233 | 20,309 | 0.12% | +14,077 |
| INTL FLAVORS & FRAGRANCES(IFF) | 1,354,701 | 1,362,776 | +8,075 | 128,981 | 142,996 | 0.87% | +14,015 |
| HUBBELL INC(HUBB) | 217,633 | 217,650 | +17 | 79,541 | 93,230 | 0.57% | +13,690 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 403,037 | 397,935 | -5,102 | 29,019 | 42,229 | 0.26% | +13,210 |
| RINGCENTRAL INC-CLASS A(RNG) | 0 | 415,376 | +415,376 | 0 | 13,138 | 0.08% | +13,138 |
| ENTERGY CORP(ETR) | 514,380 | 516,284 | +1,904 | 55,039 | 67,948 | 0.41% | +12,909 |
| NEXTERA ENERGY INC(NEE) | 738,296 | 768,856 | +30,560 | 52,279 | 64,991 | 0.40% | +12,713 |
| BLACKROCK INC(BLK) | 96,274 | 92,425 | -3,849 | 75,799 | 87,758 | 0.53% | +11,960 |
| AMERICAN TOWER CORP(AMT) | 317,603 | 315,870 | -1,733 | 61,736 | 73,459 | 0.45% | +11,723 |
| LOCKHEED MARTIN CORP(LMT) | 104,769 | 103,001 | -1,768 | 48,938 | 60,210 | 0.37% | +11,273 |
| US BANCORP(USB) | 1,716,061 | 1,723,062 | +7,001 | 68,128 | 78,796 | 0.48% | +10,668 |
| MCDONALD'S CORP(MCD) | 191,981 | 192,462 | +481 | 48,924 | 58,607 | 0.36% | +9,682 |
| ENCOMPASS HEALTH CORP(EHC) | 227,528 | 301,442 | +73,914 | 19,520 | 29,131 | 0.18% | +9,612 |
| LIVERAMP HOLDINGS INC(RAMP) | 427,070 | 910,150 | +483,080 | 13,214 | 22,554 | 0.14% | +9,340 |
| CATERPILLAR INC(CAT) | 151,049 | 152,386 | +1,337 | 50,314 | 59,601 | 0.36% | +9,287 |
| AIR PRODUCTS & CHEMICALS INC | 162,661 | 172,039 | +9,378 | 41,975 | 51,223 | 0.31% | +9,248 |
| VISA INC-CLASS A SHARES(V) | 800,293 | 797,370 | -2,923 | 210,053 | 219,237 | 1.33% | +9,184 |
| OPTION CARE HEALTH INC(OPCH) | 677,753 | 888,470 | +210,717 | 18,774 | 27,809 | 0.17% | +9,035 |
| HOME DEPOT INC(HD) | 207,959 | 198,160 | -9,799 | 71,588 | 80,294 | 0.49% | +8,707 |
| FIRST FINANCIAL BANCORP(FFBC) | 2,751,469 | 2,751,469 | 0 | 61,138 | 69,420 | 0.42% | +8,282 |
| DUKE ENERGY CORP(DUK) | 562,496 | 557,993 | -4,503 | 56,379 | 64,337 | 0.39% | +7,958 |
| WORKDAY INC-CLASS A(WDAY) | 390,521 | 388,398 | -2,123 | 87,305 | 94,928 | 0.58% | +7,623 |
| ZURN ELKAY WATER SOLUTIONS C(ZWS) | 424,293 | 558,253 | +133,960 | 12,474 | 20,064 | 0.12% | +7,589 |
| SYSCO CORP(SYY) | 744,523 | 773,051 | +28,528 | 53,151 | 60,344 | 0.37% | +7,193 |
| ACCENTURE PLC-CL A SHS CLASS A | 107,591 | 112,653 | +5,062 | 32,644 | 39,821 | 0.24% | +7,176 |
| FEDERAL SIGNAL CORP(FSS) | 153,769 | 213,659 | +59,890 | 12,866 | 19,969 | 0.12% | +7,103 |
| EXLSERVICE HOLDINGS INC(EXLS) | 674,420 | 738,710 | +64,290 | 21,150 | 28,182 | 0.17% | +7,032 |
| AMERICAN FINANCIAL GROUP INC | 604,097 | 604,097 | 0 | 74,316 | 81,311 | 0.49% | +6,995 |
| CIENA CORP(CIEN) | 279,850 | 331,820 | +51,970 | 13,483 | 20,437 | 0.12% | +6,954 |
| EAGLE MATERIALS INC(EXP) | 57,019 | 67,238 | +10,219 | 12,399 | 19,341 | 0.12% | +6,942 |
| STRIDE INC(LRN) | 186,192 | 232,942 | +46,750 | 13,127 | 19,872 | 0.12% | +6,746 |
| ABBVIE INC(ABBV) | 255,438 | 255,395 | -43 | 43,813 | 50,435 | 0.31% | +6,623 |
| COMCAST CORP-CLASS A(CCZ) | 3,845,207 | 3,763,250 | -81,957 | 150,578 | 157,191 | 0.96% | +6,613 |
| ALBANY INTL CORP-CL A | 153,806 | 217,343 | +63,537 | 12,989 | 19,311 | 0.12% | +6,322 |
| CVS HEALTH CORP(CVS) | 880,585 | 926,506 | +45,921 | 52,007 | 58,259 | 0.35% | +6,251 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 551,999 | 588,295 | +36,296 | 95,943 | 102,169 | 0.62% | +6,226 |
| CURTISS-WRIGHT CORP(CW) | 50,809 | 60,416 | +9,607 | 13,768 | 19,858 | 0.12% | +6,090 |
| KBR INC(KBR) | 296,359 | 385,095 | +88,736 | 19,008 | 25,081 | 0.15% | +6,073 |
| CARGURUS INC(CARG) | 1,090,335 | 1,153,455 | +63,120 | 28,567 | 34,638 | 0.21% | +6,071 |
| GILEAD SCIENCES INC(GILD) | 308,348 | 322,430 | +14,082 | 21,156 | 27,033 | 0.16% | +5,877 |
| HAEMONETICS CORP/MASS(HAE) | 229,663 | 309,350 | +79,687 | 19,000 | 24,866 | 0.15% | +5,866 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 252,751 | 273,156 | +20,405 | 43,160 | 48,977 | 0.30% | +5,817 |
| VF CORP(VFC) | 842,966 | 860,944 | +17,978 | 11,380 | 17,176 | 0.10% | +5,796 |
| QUALYS INC(QLYS) | 98,260 | 154,010 | +55,750 | 14,012 | 19,784 | 0.12% | +5,772 |
| LAS VEGAS SANDS CORP(LVS) | 784,061 | 802,989 | +18,928 | 34,695 | 40,422 | 0.25% | +5,728 |
| CSG SYSTEMS INTL INC | 322,784 | 387,949 | +65,165 | 13,289 | 18,874 | 0.11% | +5,585 |
| PAYCHEX INC(PAYX) | 269,270 | 278,560 | +9,290 | 31,925 | 37,380 | 0.23% | +5,455 |
| FOX CORP - CLASS A(FOX) | 647,989 | 652,884 | +4,895 | 22,271 | 27,637 | 0.17% | +5,365 |
| OCEANEERING INTL INC(OII) | 563,860 | 751,999 | +188,139 | 13,341 | 18,702 | 0.11% | +5,361 |
| CHAMPION HOMES INC(SKY) | 192,774 | 191,914 | -860 | 13,060 | 18,203 | 0.11% | +5,143 |
| SPS COMMERCE INC(SPSC) | 73,023 | 97,073 | +24,050 | 13,740 | 18,849 | 0.11% | +5,109 |
| AUTOMATIC DATA PROCESSING | 123,014 | 124,392 | +1,378 | 29,362 | 34,423 | 0.21% | +5,061 |
| CRANE CO(CR) | 101,932 | 124,612 | +22,680 | 14,778 | 19,724 | 0.12% | +4,945 |
| COLLIERS INTL GR-SUBORD VOT(CIGI) | 125,389 | 124,769 | -620 | 14,000 | 18,941 | 0.12% | +4,942 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,511,380 | 1,495,012 | -16,368 | 62,329 | 67,141 | 0.41% | +4,812 |
| EMCOR GROUP INC(EME) | 37,950 | 42,900 | +4,950 | 13,855 | 18,470 | 0.11% | +4,615 |
| DOXIMITY INC-CLASS A(DOCS) | 475,480 | 407,820 | -67,660 | 13,299 | 17,769 | 0.11% | +4,470 |
| ESCO TECHNOLOGIES INC(ESE) | 185,850 | 185,010 | -840 | 19,522 | 23,863 | 0.15% | +4,341 |
| AGREE REALTY CORP | 331,637 | 330,127 | -1,510 | 20,542 | 24,868 | 0.15% | +4,327 |
| COPT DEFENSE PROPERTIES(CDP) | 830,507 | 826,967 | -3,540 | 20,788 | 25,082 | 0.15% | +4,294 |
| NIKE INC -CL B(NKE) | 327,842 | 327,886 | +44 | 24,709 | 28,985 | 0.18% | +4,276 |
| ARTHUR J GALLAGHER & CO(AJG) | 165,173 | 167,364 | +2,191 | 42,831 | 47,091 | 0.29% | +4,260 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 171,573 | 171,573 | 0 | 17,056 | 21,304 | 0.13% | +4,248 |
| ISHARES ESG AWARE US AGGREGA ESG AWR US AGRGT | 0 | 84,750 | +84,750 | 0 | 4,118 | 0.03% | +4,118 |
| CHOICE HOTELS INTL INC(CHH) | 362,300 | 362,003 | -297 | 43,114 | 47,169 | 0.29% | +4,055 |
| TRUIST FINANCIAL CORP(TFC) | 1,203,671 | 1,187,700 | -15,971 | 46,763 | 50,798 | 0.31% | +4,035 |
| INTERPUBLIC GROUP OF COS INC | 937,651 | 984,736 | +47,085 | 27,276 | 31,147 | 0.19% | +3,871 |
| PVH CORP(PVH) | 120,920 | 164,700 | +43,780 | 12,802 | 16,607 | 0.10% | +3,805 |