Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL C(GOOG) | 2,703,680 | 2,619,030 | -84,650 | 658,481 | 821,852 | 4.38% | +163,370 |
| NVIDIA CORP(NVDA) | 2,473,428 | 2,671,203 | +197,775 | 461,492 | 498,179 | 2.65% | +36,687 |
| JOHNSON & JOHNSON(JNJ) | 1,489,943 | 1,500,217 | +10,274 | 276,265 | 310,470 | 1.65% | +34,205 |
| FRANKLIN ELECTRIC CO INC(FELE) | 0 | 285,418 | +285,418 | 0 | 27,266 | 0.15% | +27,266 |
| LCI INDUSTRIES(LCII) | 0 | 223,684 | +223,684 | 0 | 27,142 | 0.14% | +27,142 |
| AVALONBAY COMMUNITIES INC | 0 | 144,710 | +144,710 | 0 | 26,237 | 0.14% | +26,237 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,686,511 | 2,726,260 | +39,749 | 121,162 | 147,054 | 0.78% | +25,893 |
| APPLIED MATERIALS INC | 478,867 | 478,442 | -425 | 98,043 | 122,955 | 0.65% | +24,912 |
| SALESFORCE INC(CRM) | 842,842 | 843,801 | +959 | 199,754 | 223,531 | 1.19% | +23,778 |
| AMAZON.COM INC(AMZN) | 2,131,993 | 2,129,583 | -2,410 | 468,122 | 491,550 | 2.62% | +23,429 |
| HAEMONETICS CORP/MASS(HAE) | 706,312 | 716,997 | +10,685 | 34,426 | 57,467 | 0.31% | +23,042 |
| TIDEWATER INC(TDW) | 0 | 434,020 | +434,020 | 0 | 21,922 | 0.12% | +21,922 |
| WAYSTAR HOLDING CORP(WAY) | 0 | 640,810 | +640,810 | 0 | 20,987 | 0.11% | +20,987 |
| BANK OF AMERICA CORP | 5,772,087 | 5,793,477 | +21,390 | 297,782 | 318,641 | 1.70% | +20,859 |
| Q2 HOLDINGS INC(QTWO) | 0 | 282,110 | +282,110 | 0 | 20,357 | 0.11% | +20,357 |
| QNITY ELECTRONICS INC(Q) | 0 | 229,565 | +229,565 | 0 | 18,744 | 0.10% | +18,744 |
| MARKEL GROUP INC(MKL) | 80,005 | 79,713 | -292 | 152,918 | 171,355 | 0.91% | +18,437 |
| EXXON MOBIL CORP | 2,074,239 | 2,092,633 | +18,394 | 233,870 | 251,827 | 1.34% | +17,957 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 652,047 | 653,703 | +1,656 | 182,110 | 198,654 | 1.06% | +16,544 |
| ELI LILLY & CO(LLY) | 48,915 | 49,968 | +1,053 | 37,322 | 53,700 | 0.29% | +16,377 |
| LAS VEGAS SANDS CORP(LVS) | 1,579,505 | 1,547,277 | -32,228 | 84,962 | 100,712 | 0.54% | +15,751 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 223,144 | 251,397 | +28,253 | 74,238 | 89,791 | 0.48% | +15,554 |
| JONES LANG LASALLE INC(JLL) | 404,589 | 404,656 | +67 | 120,681 | 136,155 | 0.73% | +15,474 |
| ISHARES CORE S&P 500 ETF | 509,507 | 520,330 | +10,823 | 341,013 | 356,395 | 1.90% | +15,382 |
| BECTON DICKINSON AND CO(BDX) | 905,757 | 951,456 | +45,699 | 169,531 | 184,649 | 0.98% | +15,119 |
| MERCK & CO. INC.(MRK) | 612,688 | 628,768 | +16,080 | 51,423 | 66,184 | 0.35% | +14,761 |
| ZETA GLOBAL HOLDINGS CORP-A(ZETA) | 0 | 686,760 | +686,760 | 0 | 13,976 | 0.07% | +13,976 |
| AIRBNB INC-CLASS A | 962,551 | 962,463 | -88 | 116,873 | 130,625 | 0.70% | +13,753 |
| FIFTH THIRD BANCORP(FITB) | 5,616,741 | 5,615,826 | -915 | 250,226 | 262,877 | 1.40% | +12,651 |
| SCHWAB (CHARLES) CORP(SCHW) | 2,495,446 | 2,507,197 | +11,751 | 238,240 | 250,494 | 1.33% | +12,254 |
| SOUTHWEST AIRLINES CO(LUV) | 1,243,271 | 1,256,165 | +12,894 | 39,673 | 51,917 | 0.28% | +12,245 |
| PROGYNY INC | 1,656,558 | 1,834,104 | +177,546 | 35,649 | 47,100 | 0.25% | +11,451 |
| CISCO SYSTEMS INC(CSCO) | 1,056,703 | 1,086,087 | +29,384 | 72,300 | 83,661 | 0.45% | +11,362 |
| WELLS FARGO & CO(WFC) | 916,490 | 940,133 | +23,643 | 76,820 | 87,620 | 0.47% | +10,800 |
| OPTION CARE HEALTH INC(OPCH) | 1,270,685 | 1,437,411 | +166,726 | 35,274 | 45,796 | 0.24% | +10,522 |
| FNB CORP(FNB) | 1,530,286 | 2,051,930 | +521,644 | 24,653 | 35,088 | 0.19% | +10,435 |
| DOLLAR GENERAL CORP(DG) | 323,819 | 329,848 | +6,029 | 33,467 | 43,794 | 0.23% | +10,327 |
| APPLE INC(AAPL) | 2,827,926 | 2,686,669 | -141,257 | 720,075 | 730,398 | 3.89% | +10,323 |
| FEDERAL SIGNAL CORP(FSS) | 140,057 | 247,531 | +107,474 | 16,665 | 26,879 | 0.14% | +10,214 |
| MONSTER BEVERAGE CORP(MNST) | 1,212,254 | 1,196,998 | -15,256 | 81,597 | 91,774 | 0.49% | +10,177 |
| KULICKE & SOFFA INDUSTRIES(KLIC) | 431,392 | 607,136 | +175,744 | 17,532 | 27,661 | 0.15% | +10,129 |
| MICRON TECHNOLOGY INC(MU) | 223,629 | 166,191 | -57,438 | 37,418 | 47,433 | 0.25% | +10,015 |
| CITIGROUP INC(C) | 554,526 | 566,026 | +11,500 | 56,284 | 66,050 | 0.35% | +9,765 |
| ESCO TECHNOLOGIES INC(ESE) | 84,695 | 140,255 | +55,560 | 17,880 | 27,404 | 0.15% | +9,524 |
| VISA INC-CLASS A SHARES(V) | 815,456 | 820,439 | +4,983 | 278,380 | 287,736 | 1.53% | +9,356 |
| PRINCIPAL FINANCIAL GROUP(PFG) | 312,165 | 393,629 | +81,464 | 25,882 | 34,722 | 0.18% | +8,840 |
| CACTUS INC - A(WHD) | 490,924 | 616,788 | +125,864 | 19,377 | 28,175 | 0.15% | +8,798 |
| REGAL REXNORD CORP(RRX) | 96,052 | 158,582 | +62,530 | 13,778 | 22,252 | 0.12% | +8,475 |
| INTL FLAVORS & FRAGRANCES(IFF) | 1,386,774 | 1,389,850 | +3,076 | 85,342 | 93,662 | 0.50% | +8,320 |
| CERTARA INC(CERT) | 973,714 | 2,272,823 | +1,299,109 | 11,899 | 20,024 | 0.11% | +8,125 |
| DEERE & CO(DE) | 271,903 | 284,023 | +12,120 | 124,330 | 132,233 | 0.70% | +7,902 |
| CINCINNATI FINANCIAL CORP(CINF) | 1,499,400 | 1,498,955 | -445 | 237,055 | 244,809 | 1.30% | +7,754 |
| CCC INTELLIGENT SOLUTIONS HO(CCC) | 2,201,974 | 3,456,893 | +1,254,919 | 20,060 | 27,482 | 0.15% | +7,422 |
| LIVERAMP HOLDINGS INC(RAMP) | 1,285,444 | 1,431,189 | +145,745 | 34,887 | 42,034 | 0.22% | +7,147 |
| ANALOG DEVICES INC(ADI) | 228,935 | 233,417 | +4,482 | 56,249 | 63,303 | 0.34% | +7,053 |
| MORGAN STANLEY(MS) | 302,721 | 307,865 | +5,144 | 48,121 | 54,655 | 0.29% | +6,535 |
| MEDTRONIC PLC(MDT) | 2,561,597 | 2,605,343 | +43,746 | 243,966 | 250,269 | 1.33% | +6,303 |
| YETI HOLDINGS INC(YETI) | 505,411 | 517,910 | +12,499 | 16,770 | 22,876 | 0.12% | +6,107 |
| T ROWE PRICE GROUP INC(TROW) | 286,238 | 342,186 | +55,948 | 29,379 | 35,033 | 0.19% | +5,654 |
| COCA-COLA FEMSA SAB-SP ADR(KOF) | 496,545 | 494,907 | -1,638 | 41,263 | 46,873 | 0.25% | +5,610 |
| ALPHABET INC-CL A(GOOG) | 88,017 | 86,060 | -1,957 | 21,397 | 26,937 | 0.14% | +5,540 |
| TRUIST FINANCIAL CORP(TFC) | 1,124,191 | 1,150,611 | +26,420 | 51,398 | 56,622 | 0.30% | +5,224 |
| AMERIS BANCORP(ABCB) | 394,563 | 454,169 | +59,606 | 28,925 | 33,731 | 0.18% | +4,806 |
| NEXTERA ENERGY INC(NEE) | 730,549 | 744,600 | +14,051 | 55,149 | 59,776 | 0.32% | +4,627 |
| WILLIAMS COS INC(WMB) | 0 | 76,980 | +76,980 | 0 | 4,627 | 0.02% | +4,627 |
| TOUCHSTONE ULTRA SHORT INCOM ULTRA SHORT INCM | 2,200,792 | 2,377,112 | +176,320 | 55,812 | 60,224 | 0.32% | +4,412 |
| CVS HEALTH CORP(CVS) | 704,972 | 725,189 | +20,217 | 53,148 | 57,551 | 0.31% | +4,403 |
| GULFPORT ENERGY CORP(GPOR) | 100,927 | 108,889 | +7,962 | 18,266 | 22,648 | 0.12% | +4,382 |
| AMGEN INC(AMGN) | 86,188 | 87,531 | +1,343 | 24,322 | 28,650 | 0.15% | +4,328 |
| T Rowe Price ETF Inc US Equity Resear US EQUI RESH ETF | 722,076 | 807,883 | +85,807 | 30,262 | 34,561 | 0.18% | +4,299 |
| ACCENTURE PLC-CL A SHS CLASS A | 143,339 | 147,471 | +4,132 | 35,347 | 39,566 | 0.21% | +4,219 |
| US BANCORP(USB) | 1,605,357 | 1,530,942 | -74,415 | 77,587 | 81,691 | 0.44% | +4,104 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 234,504 | 350,723 | +116,219 | 17,283 | 21,356 | 0.11% | +4,073 |
| DOXIMITY INC-CLASS A(DOCS) | 224,911 | 456,701 | +231,790 | 16,452 | 20,223 | 0.11% | +3,770 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 713,956 | 713,979 | +23 | 38,668 | 42,432 | 0.23% | +3,764 |
| COLLIERS INTL GR-SUBORD VOT(CIGI) | 161,618 | 197,135 | +35,517 | 25,246 | 28,981 | 0.15% | +3,734 |
| EXLSERVICE HOLDINGS INC(EXLS) | 584,610 | 693,008 | +108,398 | 25,740 | 29,411 | 0.16% | +3,671 |
| JPMORGAN CHASE & CO(JPM) | 300,972 | 305,769 | +4,797 | 94,936 | 98,525 | 0.52% | +3,589 |
| RINGCENTRAL INC-CLASS A(RNG) | 1,224,090 | 1,316,598 | +92,508 | 34,691 | 38,023 | 0.20% | +3,333 |
| QUALCOMM INC(QCOM) | 479,303 | 485,116 | +5,813 | 79,737 | 82,979 | 0.44% | +3,242 |
| BOX INC - CLASS A(BOX) | 813,389 | 985,887 | +172,498 | 26,248 | 29,488 | 0.16% | +3,240 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 198,842 | 286,153 | +87,311 | 7,512 | 10,701 | 0.06% | +3,188 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 301,718 | 321,023 | +19,305 | 25,112 | 28,295 | 0.15% | +3,183 |
| TARGET CORP(TGT) | 329,587 | 334,649 | +5,062 | 29,564 | 32,712 | 0.17% | +3,148 |
| MPLX LP(MPLX) | 19,828 | 76,557 | +56,729 | 990 | 4,086 | 0.02% | +3,095 |
| iShares Russell Mid-Cap ETF | 5,781 | 37,802 | +32,021 | 558 | 3,639 | 0.02% | +3,081 |
| STAG INDUSTRIAL INC(STAG) | 706,670 | 760,083 | +53,413 | 24,938 | 27,941 | 0.15% | +3,002 |
| 3M CO(MMM) | 354,191 | 360,600 | +6,409 | 54,963 | 57,732 | 0.31% | +2,769 |
| CRANE CO(CR) | 92,974 | 107,804 | +14,830 | 17,120 | 19,882 | 0.11% | +2,762 |
| QUALYS INC(QLYS) | 190,121 | 208,832 | +18,711 | 25,159 | 27,754 | 0.15% | +2,595 |
| TEXAS ROADHOUSE INC(TXRH) | 123,511 | 139,245 | +15,734 | 20,521 | 23,115 | 0.12% | +2,593 |
| CURTISS-WRIGHT CORP(CW) | 31,751 | 35,910 | +4,159 | 17,239 | 19,796 | 0.11% | +2,557 |
| WALT DISNEY CO/THE(DIS) | 940,725 | 969,195 | +28,470 | 107,713 | 110,265 | 0.59% | +2,552 |
| Vanguard S&P 500 | 79,297 | 81,402 | +2,105 | 48,560 | 51,050 | 0.27% | +2,490 |
| ENSIGN GROUP INC/THE(ENSG) | 150,529 | 163,131 | +12,602 | 26,007 | 28,417 | 0.15% | +2,411 |
| GRAND CANYON EDUCATION INC(LOPE) | 107,264 | 156,076 | +48,812 | 23,547 | 25,957 | 0.14% | +2,410 |
| MALIBU BOATS INC - A(MBUU) | 505,625 | 665,373 | +159,748 | 16,408 | 18,770 | 0.10% | +2,363 |
| GLOBUS MEDICAL INC - A(GMED) | 446,413 | 319,591 | -126,822 | 25,566 | 27,903 | 0.15% | +2,337 |
| TOPBUILD CORP | 42,741 | 45,575 | +2,834 | 16,706 | 19,013 | 0.10% | +2,308 |
| INTUITIVE SURGICAL INC | 59,515 | 6,419 | -53,096 | 1,360 | 3,635 | 0.02% | +2,276 |