Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 72,392 | +72,392 | 0 | 74,210 | 0.44% | +74,210 |
| APPLIED MATERIALS INC | 7,185 | 429,094 | +421,909 | 1,452 | 69,784 | 0.42% | +68,332 |
| AMAZON.COM INC(AMZN) | 2,115,119 | 2,092,476 | -22,643 | 394,110 | 459,068 | 2.74% | +64,958 |
| ALPHABET INC-CL C(GOOG) | 2,519,658 | 2,495,863 | -23,795 | 421,262 | 475,312 | 2.84% | +54,051 |
| SOUTHERN CO/THE(SO) | 0 | 626,879 | +626,879 | 0 | 51,605 | 0.31% | +51,605 |
| BROADCOM INC(AVGO) | 598,701 | 655,429 | +56,728 | 103,276 | 151,955 | 0.91% | +48,679 |
| SALESFORCE INC(CRM) | 760,051 | 761,528 | +1,477 | 208,034 | 254,602 | 1.52% | +46,568 |
| MORGAN STANLEY(MS) | 4,283 | 289,779 | +285,496 | 446 | 36,431 | 0.22% | +35,985 |
| VISA INC-CLASS A SHARES(V) | 797,370 | 804,973 | +7,603 | 219,237 | 254,404 | 1.52% | +35,167 |
| BOEING CO/THE(BA) | 636,096 | 744,465 | +108,369 | 96,712 | 131,770 | 0.79% | +35,058 |
| LINDE PLC(LIN) | 424 | 80,520 | +80,096 | 202 | 33,711 | 0.20% | +33,509 |
| APPLE INC(AAPL) | 3,073,934 | 2,990,457 | -83,477 | 716,227 | 748,870 | 4.47% | +32,644 |
| BANK OF AMERICA CORP | 5,826,831 | 5,952,148 | +125,317 | 231,209 | 261,597 | 1.56% | +30,388 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 936,200 | 1,363,980 | +427,780 | 63,409 | 92,751 | 0.55% | +29,342 |
| SCHWAB (CHARLES) CORP(SCHW) | 2,521,546 | 2,593,011 | +71,465 | 163,421 | 191,909 | 1.15% | +28,487 |
| CITIGROUP INC(C) | 0 | 377,347 | +377,347 | 0 | 26,561 | 0.16% | +26,561 |
| PROCTER & GAMBLE CO/THE(PG) | 295,043 | 460,036 | +164,993 | 51,101 | 77,125 | 0.46% | +26,024 |
| WELLS FARGO & CO(WFC) | 1,081,063 | 1,225,100 | +144,037 | 61,069 | 86,051 | 0.51% | +24,982 |
| NVIDIA CORP(NVDA) | 1,911,965 | 1,913,182 | +1,217 | 232,189 | 256,921 | 1.53% | +24,732 |
| GOLDMAN SACHS GROUP INC(GS) | 476,056 | 451,283 | -24,773 | 235,700 | 258,413 | 1.54% | +22,714 |
| KROGER CO(KR) | 0 | 355,414 | +355,414 | 0 | 21,734 | 0.13% | +21,734 |
| ISHARES CORE S&P 500 ETF | 411,313 | 434,961 | +23,648 | 237,254 | 256,053 | 1.53% | +18,799 |
| KINDER MORGAN INC(KMI) | 1,617,624 | 1,864,723 | +247,099 | 35,733 | 51,093 | 0.31% | +15,360 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 588,295 | 592,060 | +3,765 | 102,169 | 116,926 | 0.70% | +14,757 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 252,947 | 593,047 | +340,100 | 20,309 | 34,011 | 0.20% | +13,702 |
| CISCO SYSTEMS INC(CSCO) | 1,291,759 | 1,391,718 | +99,959 | 68,747 | 82,390 | 0.49% | +13,642 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,555,548 | 2,573,521 | +17,973 | 132,224 | 145,558 | 0.87% | +13,334 |
| BECTON DICKINSON AND CO(BDX) | 695,511 | 796,195 | +100,684 | 167,688 | 180,633 | 1.08% | +12,945 |
| SOUTHWEST AIRLINES CO(LUV) | 2,056,889 | 2,190,255 | +133,366 | 60,946 | 73,636 | 0.44% | +12,691 |
| META PLATFORMS INC-CLASS A(META) | 952,751 | 952,698 | -53 | 545,393 | 557,814 | 3.33% | +12,421 |
| PROGYNY INC | 772,040 | 1,467,780 | +695,740 | 12,939 | 25,319 | 0.15% | +12,380 |
| WALT DISNEY CO/THE(DIS) | 600,728 | 629,211 | +28,483 | 57,784 | 70,063 | 0.42% | +12,279 |
| CINCINNATI FINANCIAL CORP(CINF) | 1,511,103 | 1,510,848 | -255 | 205,691 | 217,109 | 1.30% | +11,418 |
| MARKEL GROUP INC(MKL) | 77,555 | 76,922 | -633 | 121,651 | 132,785 | 0.79% | +11,134 |
| STRIDE INC(LRN) | 232,942 | 295,532 | +62,590 | 19,872 | 30,715 | 0.18% | +10,842 |
| BOOKING HOLDINGS INC(BKNG) | 8,688 | 9,444 | +756 | 36,595 | 46,922 | 0.28% | +10,327 |
| NEXTRACKER INC-CL A | 0 | 280,000 | +280,000 | 0 | 10,228 | 0.06% | +10,228 |
| AT&T INC(T) | 2,776,454 | 3,096,289 | +319,835 | 61,082 | 70,503 | 0.42% | +9,421 |
| CHEVRON CORP(CVX) | 435,303 | 506,134 | +70,831 | 64,107 | 73,308 | 0.44% | +9,201 |
| PAYCHEX INC(PAYX) | 278,560 | 327,525 | +48,965 | 37,380 | 45,926 | 0.27% | +8,546 |
| JPMORGAN CHASE & CO(JPM) | 182,589 | 194,855 | +12,266 | 38,501 | 46,709 | 0.28% | +8,208 |
| AIRBNB INC-CLASS A | 740,531 | 773,944 | +33,413 | 93,907 | 101,704 | 0.61% | +7,797 |
| GILEAD SCIENCES INC(GILD) | 322,430 | 376,047 | +53,617 | 27,033 | 34,735 | 0.21% | +7,703 |
| T ROWE PRICE GROUP INC(TROW) | 222,515 | 282,074 | +59,559 | 24,239 | 31,900 | 0.19% | +7,661 |
| KBR INC(KBR) | 385,095 | 563,825 | +178,730 | 25,081 | 32,662 | 0.20% | +7,581 |
| SYSCO CORP(SYY) | 773,051 | 887,855 | +114,804 | 60,344 | 67,885 | 0.41% | +7,541 |
| SIMON PROPERTY GROUP INC(SPG) | 145,142 | 182,040 | +36,898 | 24,532 | 31,349 | 0.19% | +6,817 |
| VANGUARD FTSE ALL-WORLD EX-U | 490,799 | 656,782 | +165,983 | 30,920 | 37,706 | 0.23% | +6,786 |
| VERINT SYSTEMS INC | 586,009 | 775,869 | +189,860 | 14,844 | 21,298 | 0.13% | +6,454 |
| FOX CORP - CLASS A(FOX) | 652,884 | 695,541 | +42,657 | 27,637 | 33,789 | 0.20% | +6,153 |
| RINGCENTRAL INC-CLASS A(RNG) | 415,376 | 550,304 | +134,928 | 13,138 | 19,266 | 0.12% | +6,128 |
| AUTOMATIC DATA PROCESSING | 124,392 | 137,985 | +13,593 | 34,423 | 40,392 | 0.24% | +5,969 |
| WEBSTER FINANCIAL CORP(WBS) | 299,794 | 360,614 | +60,820 | 13,973 | 19,913 | 0.12% | +5,940 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 67,466 | 66,065 | -1,401 | 15,695 | 21,571 | 0.13% | +5,876 |
| CACTUS INC - A(WHD) | 266,381 | 363,951 | +97,570 | 15,895 | 21,240 | 0.13% | +5,345 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 849,426 | 1,010,596 | +161,170 | 14,304 | 19,414 | 0.12% | +5,109 |
| EVERCORE INC - A(EVR) | 59,718 | 72,780 | +13,062 | 15,129 | 20,174 | 0.12% | +5,045 |
| ZIFF DAVIS INC(ZD) | 292,774 | 350,604 | +57,830 | 14,246 | 19,052 | 0.11% | +4,805 |
| GLOBUS MEDICAL INC - A(GMED) | 414,111 | 415,241 | +1,130 | 29,626 | 34,345 | 0.21% | +4,719 |
| LAS VEGAS SANDS CORP(LVS) | 802,989 | 876,500 | +73,511 | 40,422 | 45,017 | 0.27% | +4,595 |
| FIRST FINANCIAL BANCORP(FFBC) | 2,751,469 | 2,751,717 | +248 | 69,420 | 73,966 | 0.44% | +4,547 |
| 3M CO(MMM) | 390,560 | 448,646 | +58,086 | 53,390 | 57,916 | 0.35% | +4,526 |
| HOME DEPOT INC(HD) | 198,160 | 216,955 | +18,795 | 80,294 | 84,393 | 0.50% | +4,099 |
| HEXCEL CORP(HXL) | 274,070 | 333,380 | +59,310 | 16,946 | 20,903 | 0.12% | +3,957 |
| WORKDAY INC-CLASS A(WDAY) | 388,398 | 383,078 | -5,320 | 94,928 | 98,846 | 0.59% | +3,917 |
| ACCENTURE PLC-CL A SHS CLASS A | 112,653 | 124,135 | +11,482 | 39,821 | 43,669 | 0.26% | +3,849 |
| SOUTHSTATE CORP | 167,149 | 201,229 | +34,080 | 16,244 | 20,018 | 0.12% | +3,775 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 333,437 | 375,277 | +41,840 | 29,796 | 33,523 | 0.20% | +3,728 |
| CHEMED CORP(CHE) | 29,878 | 40,898 | +11,020 | 17,956 | 21,668 | 0.13% | +3,712 |
| PEPSICO INC(PEP) | 329,236 | 392,044 | +62,808 | 55,987 | 59,614 | 0.36% | +3,628 |
| PLAINS GP HOLDINGS LP-CL A(PAGP) | 172,496 | 370,496 | +198,000 | 3,191 | 6,810 | 0.04% | +3,619 |
| PVH CORP(PVH) | 164,700 | 191,090 | +26,390 | 16,607 | 20,208 | 0.12% | +3,601 |
| OCEANEERING INTL INC(OII) | 751,999 | 854,749 | +102,750 | 18,702 | 22,292 | 0.13% | +3,590 |
| HOME BANCSHARES INC(HOMB) | 631,382 | 725,572 | +94,190 | 17,104 | 20,534 | 0.12% | +3,430 |
| ISHARES CORE S&P MIDCAP ETF | 367,425 | 422,457 | +55,032 | 22,898 | 26,323 | 0.16% | +3,425 |
| CHOICE HOTELS INTL INC(CHH) | 362,003 | 355,887 | -6,116 | 47,169 | 50,529 | 0.30% | +3,360 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 439,601 | 523,891 | +84,290 | 16,560 | 19,845 | 0.12% | +3,285 |
| YUM! BRANDS INC(YUM) | 398,240 | 438,050 | +39,810 | 55,638 | 58,769 | 0.35% | +3,131 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,495,012 | 1,756,413 | +261,401 | 67,141 | 70,239 | 0.42% | +3,098 |
| VALERO ENERGY CORP(VLO) | 143,234 | 182,581 | +39,347 | 19,341 | 22,383 | 0.13% | +3,042 |
| MCDONALD'S CORP(MCD) | 192,462 | 212,433 | +19,971 | 58,607 | 61,582 | 0.37% | +2,976 |
| UNION PACIFIC CORP(UNP) | 152,886 | 178,175 | +25,289 | 37,683 | 40,631 | 0.24% | +2,948 |
| CLEAN HARBORS INC(CLH) | 77,635 | 93,805 | +16,170 | 18,765 | 21,588 | 0.13% | +2,823 |
| ADVANCED ENERGY INDUSTRIES | 126,696 | 139,556 | +12,860 | 13,333 | 16,137 | 0.10% | +2,803 |
| ONTO INNOVATION INC(ONTO) | 100,165 | 140,455 | +40,290 | 20,790 | 23,410 | 0.14% | +2,619 |
| KITE REALTY GROUP TRUST(KRG) | 668,451 | 805,121 | +136,670 | 17,754 | 20,321 | 0.12% | +2,567 |
| TEXAS ROADHOUSE INC(TXRH) | 93,863 | 106,023 | +12,160 | 16,576 | 19,130 | 0.11% | +2,554 |
| CCC INTELLIGENT SOLUTIONS HO(CCC) | 1,744,673 | 1,853,183 | +108,510 | 19,279 | 21,738 | 0.13% | +2,459 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 2,144 | 25,456 | +23,312 | 207 | 2,630 | 0.02% | +2,423 |
| MAXIMUS INC(MMS) | 213,086 | 296,476 | +83,390 | 19,851 | 22,132 | 0.13% | +2,281 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,461,428 | 1,459,083 | -2,345 | 21,483 | 23,739 | 0.14% | +2,256 |
| ENLINK MIDSTREAM LLC | 0 | 145,070 | +145,070 | 0 | 2,053 | 0.01% | +2,053 |
| TOPBUILD CORP | 31,069 | 47,159 | +16,090 | 12,639 | 14,682 | 0.09% | +2,043 |
| AMERICAN FINANCIAL GROUP INC | 604,097 | 607,677 | +3,580 | 81,311 | 83,209 | 0.50% | +1,898 |
| DOLLAR GENERAL CORP(DG) | 264,507 | 319,787 | +55,280 | 22,369 | 24,246 | 0.14% | +1,877 |
| QUALYS INC(QLYS) | 154,010 | 154,440 | +430 | 19,784 | 21,656 | 0.13% | +1,871 |
| TARGET CORP(TGT) | 268,352 | 322,885 | +54,533 | 41,825 | 43,648 | 0.26% | +1,822 |
| NEXTDECADE CORP(NEXT) | 602,727 | 602,727 | 0 | 2,839 | 4,647 | 0.03% | +1,808 |
| CACI INTERNATIONAL INC -CL A(CACI) | 38,864 | 53,005 | +14,141 | 19,609 | 21,417 | 0.13% | +1,808 |
| MALIBU BOATS INC - A(MBUU) | 340,381 | 394,288 | +53,907 | 13,210 | 14,821 | 0.09% | +1,611 |