Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBANT S A COM | 0 | 1,509,853 | +1,509,853 | 0 | 299,162 | 0.29% | +299,162 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,216,094 | +1,216,094 | 0 | 292,714 | 0.28% | +292,714 |
| APPLE INC(AAPL) | 11,026,940 | 11,160,676 | +133,736 | 2,322,494 | 2,600,438 | 2.51% | +277,943 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,193,934 | +4,193,934 | 0 | 304,522 | 0.29% | +304,522 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,438,137 | +1,438,137 | 0 | 210,313 | 0.20% | +210,313 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,416,899 | +1,416,899 | 0 | 209,729 | 0.20% | +209,729 |
| LINEAGE INC(LINE) | 0 | 2,255,555 | +2,255,555 | 0 | 176,790 | 0.17% | +176,790 |
| COOPER COS INC(COO) | 0 | 3,950,119 | +3,950,119 | 0 | 435,856 | 0.42% | +435,856 |
| CROWN HLDGS INC(CCK) | 0 | 5,676,902 | +5,676,902 | 0 | 544,301 | 0.52% | +544,301 |
| TESLA INC(TSLA) | 1,984,019 | 2,062,552 | +78,533 | 392,598 | 539,625 | 0.52% | +147,028 |
| META PLATFORMS INC(META) | 2,344,868 | 2,282,427 | -62,441 | 1,182,329 | 1,306,553 | 1.26% | +124,223 |
| TRIMBLE INC(TRMB) | 3,847,921 | 5,442,653 | +1,594,732 | 215,176 | 337,934 | 0.33% | +122,759 |
| ALLIANT ENERGY CORP(LNT) | 10,956,156 | 10,990,434 | +34,278 | 557,668 | 667,009 | 0.64% | +109,341 |
| APTARGROUP INC | 0 | 2,106,885 | +2,106,885 | 0 | 337,502 | 0.33% | +337,502 |
| INFOSYS LTD(INFY) | 0 | 4,739,830 | +4,739,830 | 0 | 105,556 | 0.10% | +105,556 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,097,965 | +1,097,965 | 0 | 210,831 | 0.20% | +210,831 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 7,994,433 | +7,994,433 | 0 | 496,135 | 0.48% | +496,135 |
| CF INDS HLDGS INC(CF) | 3,639,079 | 4,188,648 | +549,569 | 269,729 | 359,386 | 0.35% | +89,657 |
| OLD NATL BANCORP IND(ONB) | 2,922,022 | 7,225,093 | +4,303,071 | 50,230 | 134,820 | 0.13% | +84,591 |
| US FOODS HLDG CORP(USFD) | 0 | 10,276,623 | +10,276,623 | 0 | 632,012 | 0.61% | +632,012 |
| VANGUARD INDEX FDS | 0 | 925,603 | +925,603 | 0 | 90,172 | 0.09% | +90,172 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 81,360 | 0.08% | +81,360 |
| V F CORP(VFC) | 0 | 3,767,600 | +3,767,600 | 0 | 75,164 | 0.07% | +75,164 |
| FRANCO NEV CORP(FNV) | 0 | 3,489,240 | +3,489,240 | 0 | 433,538 | 0.42% | +433,538 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 3,057,060 | 3,416,627 | +359,567 | 275,380 | 344,908 | 0.33% | +69,529 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 2,002,167 | +2,002,167 | 0 | 589,698 | 0.57% | +589,698 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 45,864 | +45,864 | 0 | 193,185 | 0.19% | +193,185 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 1,974,871 | +1,974,871 | 0 | 65,289 | 0.06% | +65,289 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 20,318,486 | +20,318,486 | 0 | 298,682 | 0.29% | +298,682 |
| ORACLE CORP(ORCL) | 0 | 823,546 | +823,546 | 0 | 140,332 | 0.14% | +140,332 |
| BOYD GAMING CORP(BYD) | 0 | 908,905 | +908,905 | 0 | 58,761 | 0.06% | +58,761 |
| ISHARES INC | 0 | 1,739,900 | +1,739,900 | 0 | 72,241 | 0.07% | +72,241 |
| NATIONAL FUEL GAS CO(NFG) | 1,732,969 | 2,498,205 | +765,236 | 93,910 | 151,416 | 0.15% | +57,507 |
| DIODES INC(DIOD) | 0 | 1,744,135 | +1,744,135 | 0 | 111,782 | 0.11% | +111,782 |
| WALKER & DUNLOP INC(WD) | 0 | 1,415,479 | +1,415,479 | 0 | 160,784 | 0.15% | +160,784 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 564,895 | +564,895 | 0 | 109,511 | 0.11% | +109,511 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 6,159,749 | +6,159,749 | 0 | 443,933 | 0.43% | +443,933 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 53,805 | 0.05% | +53,805 |
| MIDDLEBY CORP(MIDD) | 0 | 2,903,182 | +2,903,182 | 0 | 403,920 | 0.39% | +403,920 |
| LAZARD INC(LAZ) | 0 | 1,064,431 | +1,064,431 | 0 | 53,626 | 0.05% | +53,626 |
| EXTREME NETWORKS(EXTR) | 0 | 4,466,031 | +4,466,031 | 0 | 67,124 | 0.06% | +67,124 |
| COLGATE PALMOLIVE CO(CL) | 2,108,358 | 2,475,066 | +366,708 | 204,595 | 256,937 | 0.25% | +52,342 |
| QIAGEN NV(QGEN) | 1,583,380 | 2,574,705 | +991,325 | 65,061 | 117,329 | 0.11% | +52,268 |
| FIRST AMERN FINL CORP(FAF) | 0 | 2,495,766 | +2,495,766 | 0 | 164,746 | 0.16% | +164,746 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,660,488 | +2,660,488 | 0 | 431,159 | 0.42% | +431,159 |
| VISTRA CORP(VST) | 0 | 893,952 | +893,952 | 0 | 105,969 | 0.10% | +105,969 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,036,528 | +1,036,528 | 0 | 383,847 | 0.37% | +383,847 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,438,959 | 4,097,926 | -341,033 | 280,010 | 329,842 | 0.32% | +49,833 |
| OMNICELL COM(OMCL) | 0 | 1,148,426 | +1,148,426 | 0 | 50,071 | 0.05% | +50,071 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 1,621,593 | +1,621,593 | 0 | 50,756 | 0.05% | +50,756 |
| KEYCORP(KEY) | 0 | 3,788,173 | +3,788,173 | 0 | 63,452 | 0.06% | +63,452 |
| VALLEY NATL BANCORP(VLY) | 0 | 5,676,685 | +5,676,685 | 0 | 51,431 | 0.05% | +51,431 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 245,014 | +245,014 | 0 | 48,652 | 0.05% | +48,652 |
| NATIONAL BK HLDGS CORP(NBHC) | 1,824,912 | 2,846,741 | +1,021,829 | 71,263 | 119,848 | 0.12% | +48,585 |
| NNN REIT INC(NNN) | 0 | 12,284,444 | +12,284,444 | 0 | 595,673 | 0.57% | +595,673 |
| MEDTRONIC PLC(MDT) | 0 | 1,958,421 | +1,958,421 | 0 | 176,317 | 0.17% | +176,317 |
| INTER PARFUMS INC(IPAR) | 0 | 363,567 | +363,567 | 0 | 47,075 | 0.05% | +47,075 |
| REGAL REXNORD CORPORATION(RRX) | 1,884,575 | 1,813,235 | -71,340 | 254,832 | 300,779 | 0.29% | +45,947 |
| CATERPILLAR INC(CAT) | 0 | 650,481 | +650,481 | 0 | 254,416 | 0.25% | +254,416 |
| MCKESSON CORP(MCK) | 0 | 259,397 | +259,397 | 0 | 128,251 | 0.12% | +128,251 |
| AUTODESK INC | 0 | 340,457 | +340,457 | 0 | 93,789 | 0.09% | +93,789 |
| BANNER CORP(BANR) | 0 | 1,328,616 | +1,328,616 | 0 | 79,132 | 0.08% | +79,132 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 876,234 | +876,234 | 0 | 161,972 | 0.16% | +161,972 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,871,556 | +5,871,556 | 0 | 310,077 | 0.30% | +310,077 |
| PULTE GROUP INC(PHM) | 0 | 1,025,276 | +1,025,276 | 0 | 147,158 | 0.14% | +147,158 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 4,751,514 | +4,751,514 | 0 | 42,051 | 0.04% | +42,051 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 3,463,246 | +3,463,246 | 0 | 38,892 | 0.04% | +38,892 |
| EOG RES INC(EOG) | 0 | 1,113,429 | +1,113,429 | 0 | 136,874 | 0.13% | +136,874 |
| CAMDEN PPTY TR(CPT) | 4,314,030 | 4,123,729 | -190,301 | 470,704 | 509,404 | 0.49% | +38,700 |
| LOWES COS INC(LOW) | 0 | 536,533 | +536,533 | 0 | 145,320 | 0.14% | +145,320 |
| FTAI AVIATION LTD(FTAI) | 0 | 380,207 | +380,207 | 0 | 50,530 | 0.05% | +50,530 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,060,291 | +2,060,291 | 0 | 93,372 | 0.09% | +93,372 |
| NRG ENERGY INC(NRG) | 0 | 888,117 | +888,117 | 0 | 80,907 | 0.08% | +80,907 |
| STRIDE INC(LRN) | 479,941 | 827,505 | +347,564 | 33,836 | 70,594 | 0.07% | +36,759 |
| ROSS STORES INC(ROST) | 3,310,364 | 3,440,272 | +129,908 | 481,062 | 517,795 | 0.50% | +36,733 |
| AMERICAN EAGLE OUTFITTERS IN | 3,107,933 | 4,370,626 | +1,262,693 | 62,034 | 97,858 | 0.09% | +35,824 |
| NEWELL BRANDS INC(NWL) | 0 | 4,724,266 | +4,724,266 | 0 | 36,282 | 0.03% | +36,282 |
| TARGET CORP(TGT) | 0 | 4,322,648 | +4,322,648 | 0 | 673,728 | 0.65% | +673,728 |
| OWENS CORNING NEW(OC) | 0 | 523,001 | +523,001 | 0 | 92,320 | 0.09% | +92,320 |
| PHILIP MORRIS INTL INC(PM) | 2,116,655 | 2,040,487 | -76,168 | 214,481 | 247,715 | 0.24% | +33,234 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 604,951 | +604,951 | 0 | 353,703 | 0.34% | +353,703 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 18,286,734 | +18,286,734 | 0 | 876,483 | 0.84% | +876,483 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 415,510 | +415,510 | 0 | 33,428 | 0.03% | +33,428 |
| JELD-WEN HLDG INC | 0 | 2,182,401 | +2,182,401 | 0 | 34,504 | 0.03% | +34,504 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,295,817 | +2,295,817 | 0 | 340,883 | 0.33% | +340,883 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 4,609,806 | 4,649,670 | +39,864 | 300,237 | 331,707 | 0.32% | +31,471 |
| RPM INTL INC(RPM) | 0 | 3,029,039 | +3,029,039 | 0 | 366,514 | 0.35% | +366,514 |
| ICON PLC(ICLR) | 0 | 1,277,810 | +1,277,810 | 0 | 367,128 | 0.35% | +367,128 |
| GENPACT LIMITED SHS | 0 | 8,341,647 | +8,341,647 | 0 | 327,076 | 0.32% | +327,076 |
| CUSHMAN WAKEFIELD PLC(CWK) | 10,395,027 | 10,203,819 | -191,208 | 108,108 | 139,078 | 0.13% | +30,970 |
| OLD REP INTL CORP(ORI) | 0 | 10,975,461 | +10,975,461 | 0 | 388,751 | 0.37% | +388,751 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 292,410 | +292,410 | 0 | 31,358 | 0.03% | +31,358 |
| WP CAREY INC(WPC) | 0 | 553,879 | +553,879 | 0 | 34,507 | 0.03% | +34,507 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 488,056 | +488,056 | 0 | 30,255 | 0.03% | +30,255 |
| REDDIT INC(RDDT) | 0 | 504,116 | +504,116 | 0 | 33,231 | 0.03% | +33,231 |
| EMCOR GROUP INC(EME) | 0 | 124,704 | +124,704 | 0 | 53,689 | 0.05% | +53,689 |
| SURGERY PARTNERS INC(SGRY) | 0 | 1,330,399 | +1,330,399 | 0 | 42,892 | 0.04% | +42,892 |
| T-MOBILE US INC(TMUS) | 0 | 937,085 | +937,085 | 0 | 193,377 | 0.19% | +193,377 |
| CAMPBELL SOUP CO(CPB) | 0 | 1,192,610 | +1,192,610 | 0 | 58,342 | 0.06% | +58,342 |
| NETFLIX INC(NFLX) | 514,213 | 530,963 | +16,750 | 347,032 | 376,596 | 0.36% | +29,564 |