Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINTAS CORP(CTAS) | 1,062,205 | 1,062,205 | 0 | 510,931 | 640,148 | 4.43% | +129,217 |
| MICROSOFT CORP(MSFT) | 2,221,222 | 2,146,157 | -75,065 | 701,351 | 807,041 | 5.58% | +105,690 |
| APPLE INC(AAPL) | 3,237,175 | 3,184,738 | -52,437 | 554,237 | 613,158 | 4.24% | +58,921 |
| AMAZON.COM INC(AMZN) | 2,127,752 | 2,127,573 | -179 | 270,480 | 323,263 | 2.24% | +52,784 |
| FIFTH THIRD BANCORP(FITB) | 5,618,168 | 5,618,168 | 0 | 142,308 | 193,771 | 1.34% | +51,462 |
| ISHARES CORE S&P 500 ETF | 288,569 | 356,121 | +67,552 | 123,920 | 170,094 | 1.18% | +46,174 |
| META PLATFORMS INC-CLASS A(META) | 872,332 | 867,531 | -4,801 | 261,883 | 307,071 | 2.12% | +45,188 |
| BANK OF AMERICA CORP | 6,179,691 | 6,191,169 | +11,478 | 169,200 | 208,457 | 1.44% | +39,257 |
| GOLDMAN SACHS GROUP INC(GS) | 704,969 | 688,900 | -16,069 | 228,107 | 265,757 | 1.84% | +37,650 |
| SCHWAB (CHARLES) CORP(SCHW) | 902,128 | 1,239,761 | +337,633 | 49,527 | 85,296 | 0.59% | +35,769 |
| BOEING CO/THE(BA) | 450,434 | 451,372 | +938 | 86,339 | 117,655 | 0.81% | +31,315 |
| SALESFORCE INC(CRM) | 711,939 | 655,123 | -56,816 | 144,367 | 172,389 | 1.19% | +28,022 |
| RTX CORP(RTX) | 1,949,212 | 1,957,261 | +8,049 | 140,285 | 164,684 | 1.14% | +24,399 |
| WORKDAY INC-CLASS A(WDAY) | 392,886 | 391,495 | -1,391 | 84,412 | 108,076 | 0.75% | +23,665 |
| INTL FLAVORS & FRAGRANCES(IFF) | 1,402,556 | 1,455,140 | +52,584 | 95,612 | 117,823 | 0.82% | +22,210 |
| ALEXANDRIA REAL ESTATE EQUIT | 389,096 | 481,169 | +92,073 | 38,949 | 60,998 | 0.42% | +22,049 |
| MEDTRONIC PLC(MDT) | 2,574,881 | 2,703,364 | +128,483 | 201,768 | 222,703 | 1.54% | +20,935 |
| JONES LANG LASALLE INC(JLL) | 426,081 | 426,023 | -58 | 60,154 | 80,463 | 0.56% | +20,309 |
| ALPHABET INC-CL C(GOOG) | 2,593,717 | 2,561,398 | -32,319 | 341,982 | 360,978 | 2.50% | +18,996 |
| CACI INTERNATIONAL INC -CL A(CACI) | 0 | 56,690 | +56,690 | 0 | 18,360 | 0.13% | +18,360 |
| INTEL CORP(INTC) | 1,528,143 | 1,429,690 | -98,453 | 54,325 | 71,842 | 0.50% | +17,516 |
| INTL BUSINESS MACHINES CORP(IBM) | 978,587 | 945,337 | -33,250 | 137,296 | 154,610 | 1.07% | +17,314 |
| AMERICAN TOWER CORP(AMT) | 312,667 | 316,811 | +4,144 | 51,418 | 68,393 | 0.47% | +16,975 |
| STANLEY BLACK & DECKER INC(SWK) | 1,527,842 | 1,464,526 | -63,316 | 127,697 | 143,670 | 0.99% | +15,973 |
| US BANCORP(USB) | 2,058,763 | 1,937,462 | -121,301 | 68,063 | 83,853 | 0.58% | +15,791 |
| BLACKROCK INC(BLK) | 112,522 | 107,565 | -4,957 | 72,745 | 87,322 | 0.60% | +14,577 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,000,617 | 2,542,827 | +542,210 | 116,116 | 130,472 | 0.90% | +14,357 |
| PVH CORP(PVH) | 0 | 111,110 | +111,110 | 0 | 13,569 | 0.09% | +13,569 |
| HCA HEALTHCARE INC(HCA) | 537,000 | 537,060 | +60 | 132,091 | 145,371 | 1.01% | +13,280 |
| TEXAS INSTRUMENTS INC(TXN) | 1,104,558 | 1,107,409 | +2,851 | 175,636 | 188,769 | 1.31% | +13,133 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 1,526,070 | 1,525,650 | -420 | 80,180 | 93,232 | 0.64% | +13,053 |
| ALBANY INTL CORP-CL A | 0 | 130,350 | +130,350 | 0 | 12,803 | 0.09% | +12,803 |
| WELLS FARGO & CO(WFC) | 1,381,833 | 1,401,538 | +19,705 | 56,462 | 68,984 | 0.48% | +12,522 |
| GLOBUS MEDICAL INC - A(GMED) | 307,270 | 514,248 | +206,978 | 15,256 | 27,404 | 0.19% | +12,148 |
| KLA CORP(KLAC) | 135,986 | 127,197 | -8,789 | 62,371 | 73,940 | 0.51% | +11,568 |
| ROPER TECHNOLOGIES INC(ROP) | 189,046 | 189,046 | 0 | 91,551 | 103,062 | 0.71% | +11,511 |
| FIRST FINANCIAL BANCORP(FFBC) | 2,751,469 | 2,751,469 | 0 | 53,929 | 65,347 | 0.45% | +11,419 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,771,886 | 1,813,356 | +41,470 | 57,427 | 68,364 | 0.47% | +10,937 |
| PROGYNY INC | 435,110 | 688,020 | +252,910 | 14,802 | 25,581 | 0.18% | +10,778 |
| UNITEDHEALTH GROUP INC(UNH) | 532,722 | 530,178 | -2,544 | 268,593 | 279,123 | 1.93% | +10,530 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 469,272 | 441,735 | -27,537 | 70,475 | 80,436 | 0.56% | +9,960 |
| MICRON TECHNOLOGY INC(MU) | 507,051 | 514,356 | +7,305 | 34,495 | 43,895 | 0.30% | +9,400 |
| TARGET CORP(TGT) | 285,959 | 287,510 | +1,551 | 31,618 | 40,947 | 0.28% | +9,329 |
| COCA-COLA FEMSA SAB-SP ADR(KOF) | 582,050 | 575,056 | -6,994 | 45,656 | 54,423 | 0.38% | +8,767 |
| DOLLAR GENERAL CORP(DG) | 252,720 | 258,669 | +5,949 | 26,738 | 35,166 | 0.24% | +8,428 |
| CVS HEALTH CORP(CVS) | 870,091 | 874,966 | +4,875 | 60,750 | 69,087 | 0.48% | +8,338 |
| VERINT SYSTEMS INC | 421,589 | 657,489 | +235,900 | 9,692 | 17,772 | 0.12% | +8,080 |
| TRUIST FINANCIAL CORP(TFC) | 1,467,465 | 1,330,566 | -136,899 | 41,984 | 49,124 | 0.34% | +7,140 |
| JPMORGAN CHASE & CO(JPM) | 303,538 | 299,740 | -3,798 | 44,019 | 50,986 | 0.35% | +6,967 |
| MCDONALD'S CORP(MCD) | 212,241 | 211,979 | -262 | 55,913 | 62,854 | 0.43% | +6,941 |
| APOLLO MEDICAL HOLDINGS INC(ASTH) | 0 | 176,160 | +176,160 | 0 | 6,747 | 0.05% | +6,747 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 732,213 | 684,414 | -47,799 | 45,514 | 52,111 | 0.36% | +6,597 |
| DOXIMITY INC-CLASS A(DOCS) | 0 | 232,470 | +232,470 | 0 | 6,518 | 0.05% | +6,518 |
| DUKE ENERGY CORP(DUK) | 672,950 | 678,106 | +5,156 | 59,395 | 65,803 | 0.46% | +6,409 |
| HOME DEPOT INC(HD) | 240,201 | 227,893 | -12,308 | 72,579 | 78,976 | 0.55% | +6,397 |
| PHILIP MORRIS INTERNATIONAL(PM) | 1,895,014 | 1,932,123 | +37,109 | 175,440 | 181,774 | 1.26% | +6,334 |
| AT&T INC(T) | 3,309,575 | 3,330,726 | +21,151 | 49,710 | 55,890 | 0.39% | +6,180 |
| QUALCOMM INC(QCOM) | 680,816 | 565,489 | -115,327 | 75,611 | 81,787 | 0.57% | +6,175 |
| SOUTHWEST AIRLINES CO(LUV) | 2,556,536 | 2,606,555 | +50,019 | 69,205 | 75,277 | 0.52% | +6,072 |
| 3M CO(MMM) | 367,668 | 369,500 | +1,832 | 34,421 | 40,394 | 0.28% | +5,973 |
| BROADCOM INC(AVGO) | 99,771 | 79,436 | -20,335 | 82,868 | 88,670 | 0.61% | +5,803 |
| SYSCO CORP(SYY) | 678,634 | 690,586 | +11,952 | 44,824 | 50,503 | 0.35% | +5,679 |
| ENTERGY CORP(ETR) | 560,535 | 564,757 | +4,222 | 51,849 | 57,148 | 0.40% | +5,298 |
| CARGURUS INC(CARG) | 860,455 | 839,925 | -20,530 | 15,075 | 20,293 | 0.14% | +5,217 |
| ACCENTURE PLC-CL A SHS CLASS A | 105,232 | 106,778 | +1,546 | 32,318 | 37,469 | 0.26% | +5,152 |
| TOUCHSTONE ETF TRUST STRATG INCM OPPR STRAT INCOM ETF | 4,025,595 | 4,031,595 | +6,000 | 96,686 | 101,705 | 0.70% | +5,019 |
| SIMON PROPERTY GROUP INC(SPG) | 222,849 | 203,734 | -19,115 | 24,074 | 29,061 | 0.20% | +4,986 |
| OMNICOM GROUP(OMC) | 381,187 | 384,787 | +3,600 | 28,391 | 33,288 | 0.23% | +4,897 |
| NETFLIX INC(NFLX) | 189,544 | 156,788 | -32,756 | 71,572 | 76,337 | 0.53% | +4,765 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 500,900 | 517,351 | +16,451 | 14,416 | 18,904 | 0.13% | +4,488 |
| MALIBU BOATS INC - A(MBUU) | 318,826 | 365,540 | +46,714 | 15,629 | 20,039 | 0.14% | +4,410 |
| AMERICAN FINANCIAL GROUP INC | 604,097 | 604,097 | 0 | 67,460 | 71,821 | 0.50% | +4,362 |
| EAGLE MATERIALS INC(EXP) | 89,861 | 95,161 | +5,300 | 14,964 | 19,302 | 0.13% | +4,339 |
| CACTUS INC - A(WHD) | 287,600 | 412,220 | +124,620 | 14,440 | 18,715 | 0.13% | +4,274 |
| INTERPUBLIC GROUP OF COS INC | 920,672 | 937,044 | +16,372 | 26,386 | 30,585 | 0.21% | +4,199 |
| TEXAS ROADHOUSE INC(TXRH) | 157,494 | 156,454 | -1,040 | 15,135 | 19,123 | 0.13% | +3,988 |
| CRANE CO(CR) | 172,752 | 163,612 | -9,140 | 15,347 | 19,329 | 0.13% | +3,982 |
| HOME BANCSHARES INC(HOMB) | 705,042 | 736,832 | +31,790 | 14,764 | 18,664 | 0.13% | +3,900 |
| COPT DEFENSE PROPERTIES(CDP) | 917,114 | 1,003,534 | +86,420 | 21,855 | 25,721 | 0.18% | +3,866 |
| FNB CORP(FNB) | 2,015,614 | 1,858,818 | -156,796 | 21,748 | 25,596 | 0.18% | +3,847 |
| ZIFF DAVIS INC(ZD) | 229,873 | 274,583 | +44,710 | 14,641 | 18,449 | 0.13% | +3,809 |
| ENCOMPASS HEALTH CORP(EHC) | 217,678 | 275,828 | +58,150 | 14,619 | 18,403 | 0.13% | +3,784 |
| CIENA CORP(CIEN) | 319,920 | 419,220 | +99,300 | 15,119 | 18,869 | 0.13% | +3,750 |
| LOCKHEED MARTIN CORP(LMT) | 106,519 | 104,299 | -2,220 | 43,562 | 47,272 | 0.33% | +3,710 |
| MAXIMUS INC(MMS) | 288,006 | 300,436 | +12,430 | 21,508 | 25,195 | 0.17% | +3,686 |
| STEVEN MADDEN LTD(SHOO) | 708,753 | 623,857 | -84,896 | 22,517 | 26,202 | 0.18% | +3,685 |
| OXFORD INDUSTRIES INC(OXM) | 158,803 | 188,933 | +30,130 | 15,266 | 18,893 | 0.13% | +3,628 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 172,076 | 171,999 | -77 | 15,573 | 19,188 | 0.13% | +3,615 |
| BIO-TECHNE CORP(TECH) | 218,918 | 238,308 | +19,390 | 14,902 | 18,388 | 0.13% | +3,486 |
| QUIDELORTHO CORP(QDEL) | 206,919 | 252,251 | +45,332 | 15,113 | 18,591 | 0.13% | +3,478 |
| CHAMPIONX CORP | 396,718 | 601,358 | +204,640 | 14,131 | 17,566 | 0.12% | +3,435 |
| SOUTHSTATE CORP | 222,839 | 218,199 | -4,640 | 15,010 | 18,427 | 0.13% | +3,416 |
| CURTISS-WRIGHT CORP(CW) | 75,289 | 81,409 | +6,120 | 14,729 | 18,137 | 0.13% | +3,408 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,461,428 | 1,461,428 | 0 | 15,199 | 18,589 | 0.13% | +3,391 |
| COMMVAULT SYSTEMS INC(CVLT) | 222,122 | 230,272 | +8,150 | 15,018 | 18,387 | 0.13% | +3,370 |
| BOX INC - CLASS A(BOX) | 668,233 | 761,893 | +93,660 | 16,178 | 19,512 | 0.13% | +3,334 |
| WALT DISNEY CO/THE(DIS) | 380,394 | 378,113 | -2,281 | 30,831 | 34,140 | 0.24% | +3,309 |
| ESCO TECHNOLOGIES INC(ESE) | 146,607 | 158,157 | +11,550 | 15,312 | 18,509 | 0.13% | +3,197 |
| EXLSERVICE HOLDINGS INC(EXLS) | 540,270 | 594,210 | +53,940 | 15,149 | 18,331 | 0.13% | +3,182 |
| POWERSCHOOL HOLDINGS INC-A | 684,390 | 792,530 | +108,140 | 15,508 | 18,672 | 0.13% | +3,164 |