Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBANT S A COM | 78,741 | 1,509,853 | +1,431,112 | 14,036 | 299,162 | 0.29% | +285,126 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 41,625 | 1,216,094 | +1,174,469 | 8,171 | 292,714 | 0.28% | +284,543 |
| 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) | 464,553 | 4,193,934 | +3,729,381 | 31,845 | 304,522 | 0.29% | +272,676 |
| AMERICAN WTR WKS CO INC NEW | 116,817 | 1,438,137 | +1,321,320 | 15,088 | 210,313 | 0.20% | +195,225 |
| EXPEDIA GROUP INC(EXPE) | 254,182 | 1,416,899 | +1,162,717 | 32,024 | 209,729 | 0.20% | +177,705 |
| LINEAGE INC(LINE) | 0 | 2,255,555 | +2,255,555 | 0 | 176,790 | 0.17% | +176,790 |
| COOPER COS INC(COO) | 3,212,393 | 3,950,119 | +737,726 | 280,442 | 435,856 | 0.42% | +155,414 |
| CROWN HLDGS INC(CCK) | 5,263,929 | 5,676,902 | +412,973 | 391,584 | 544,301 | 0.52% | +152,718 |
| 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 |
| INTUITIVE SURGICAL INC | 3,621,430 | 473,190 | -3,148,240 | 103,706 | 224,935 | 0.22% | +121,229 |
| ALLIANT ENERGY CORP(LNT) | 10,956,156 | 10,990,434 | +34,278 | 557,668 | 667,009 | 0.64% | +109,341 |
| APTARGROUP INC | 1,627,692 | 2,106,885 | +479,193 | 229,195 | 337,502 | 0.33% | +108,307 |
| INFOSYS LTD(INFY) | 76,807 | 4,739,830 | +4,663,023 | 1,430 | 105,556 | 0.10% | +104,126 |
| LINCOLN ELEC HLDGS INC(LECO) | 603,501 | 1,097,965 | +494,464 | 113,844 | 210,831 | 0.20% | +96,987 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 8,181,554 | 7,994,433 | -187,121 | 404,332 | 496,135 | 0.48% | +91,802 |
| 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) | 10,383,374 | 10,276,623 | -106,751 | 550,111 | 632,012 | 0.61% | +81,901 |
| VANGUARD INDEX FDS | 99,002 | 925,603 | +826,601 | 8,292 | 90,172 | 0.09% | +81,880 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 81,360 | 0.08% | +81,360 |
| V F CORP(VFC) | 73,513 | 3,767,600 | +3,694,087 | 992 | 75,164 | 0.07% | +74,171 |
| FRANCO NEV CORP(FNV) | 3,064,430 | 3,489,240 | +424,810 | 363,196 | 433,538 | 0.42% | +70,342 |
| 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) | 1,991,311 | 2,002,167 | +10,856 | 522,002 | 589,698 | 0.57% | +67,696 |
| BOOKING HOLDINGS INC(BKNG) | 31,868 | 45,864 | +13,996 | 126,245 | 193,185 | 0.19% | +66,940 |
| TOWNEBANK PORTSMOUTH VA COM | 25,423 | 1,974,871 | +1,949,448 | 693 | 65,289 | 0.06% | +64,596 |
| HUNTINGTON BANCSHARES INC(HBAN) | 17,954,498 | 20,318,486 | +2,363,988 | 236,640 | 298,682 | 0.29% | +62,041 |
| ORACLE CORP(ORCL) | 569,980 | 823,546 | +253,566 | 80,481 | 140,332 | 0.14% | +59,851 |
| BOYD GAMING CORP(BYD) | 14,522 | 908,905 | +894,383 | 800 | 58,761 | 0.06% | +57,961 |
| ISHARES INC | 386,967 | 1,739,900 | +1,352,933 | 14,353 | 72,241 | 0.07% | +57,888 |
| NATIONAL FUEL GAS CO(NFG) | 1,732,969 | 2,498,205 | +765,236 | 93,910 | 151,416 | 0.15% | +57,507 |
| DIODES INC(DIOD) | 755,464 | 1,744,135 | +988,671 | 54,341 | 111,782 | 0.11% | +57,441 |
| WALKER & DUNLOP INC(WD) | 1,063,522 | 1,415,479 | +351,957 | 104,438 | 160,784 | 0.15% | +56,346 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 386,446 | 564,895 | +178,449 | 53,488 | 109,511 | 0.11% | +56,023 |
| PROSPERITY BANCSHARES INC(PB) | 6,359,165 | 6,159,749 | -199,416 | 388,799 | 443,933 | 0.43% | +55,134 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 53,805 | 0.05% | +53,805 |
| MIDDLEBY CORP(MIDD) | 2,860,055 | 2,903,182 | +43,127 | 350,671 | 403,920 | 0.39% | +53,248 |
| LAZARD INC(LAZ) | 18,133 | 1,064,431 | +1,046,298 | 692 | 53,626 | 0.05% | +52,934 |
| EXTREME NETWORKS(EXTR) | 1,066,743 | 4,466,031 | +3,399,288 | 14,348 | 67,124 | 0.06% | +52,777 |
| 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) | 2,090,620 | 2,495,766 | +405,146 | 112,789 | 164,746 | 0.16% | +51,957 |
| JOHNSON & JOHNSON(JNJ) | 2,596,232 | 2,660,488 | +64,256 | 379,465 | 431,159 | 0.42% | +51,693 |
| VISTRA CORP(VST) | 633,744 | 893,952 | +260,208 | 54,489 | 105,969 | 0.10% | +51,480 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,080,380 | 1,036,528 | -43,852 | 333,762 | 383,847 | 0.37% | +50,085 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,438,959 | 4,097,926 | -341,033 | 280,010 | 329,842 | 0.32% | +49,833 |
| OMNICELL COM(OMCL) | 9,505 | 1,148,426 | +1,138,921 | 257 | 50,071 | 0.05% | +49,814 |
| OPTION CARE HEALTH INC(OPCH) | 35,775 | 1,621,593 | +1,585,818 | 991 | 50,756 | 0.05% | +49,765 |
| KEYCORP(KEY) | 997,981 | 3,788,173 | +2,790,192 | 14,181 | 63,452 | 0.06% | +49,271 |
| VALLEY NATL BANCORP(VLY) | 354,407 | 5,676,685 | +5,322,278 | 2,474 | 51,431 | 0.05% | +48,957 |
| 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) | 12,871,154 | 12,284,444 | -586,710 | 548,311 | 595,673 | 0.57% | +47,362 |
| MEDTRONIC PLC(MDT) | 1,644,896 | 1,958,421 | +313,525 | 129,470 | 176,317 | 0.17% | +46,847 |
| INTER PARFUMS INC(IPAR) | 6,618 | 363,567 | +356,949 | 768 | 47,075 | 0.05% | +46,307 |
| REGAL REXNORD CORPORATION(RRX) | 1,884,575 | 1,813,235 | -71,340 | 254,832 | 300,779 | 0.29% | +45,947 |
| CATERPILLAR INC(CAT) | 626,481 | 650,481 | +24,000 | 208,681 | 254,416 | 0.25% | +45,735 |
| MCKESSON CORP(MCK) | 142,453 | 259,397 | +116,944 | 83,198 | 128,251 | 0.12% | +45,053 |
| AUTODESK INC | 202,708 | 340,457 | +137,749 | 50,160 | 93,789 | 0.09% | +43,629 |
| BANNER CORP(BANR) | 740,025 | 1,328,616 | +588,591 | 36,735 | 79,132 | 0.08% | +42,398 |
| PNC FINL SVCS GROUP INC(PNC) | 772,553 | 876,234 | +103,681 | 120,117 | 161,972 | 0.16% | +41,855 |
| VANGUARD TAX-MANAGED FDS | 5,442,838 | 5,871,556 | +428,718 | 268,985 | 310,077 | 0.30% | +41,092 |
| PULTE GROUP INC(PHM) | 964,422 | 1,025,276 | +60,854 | 106,183 | 147,158 | 0.14% | +40,975 |
| GOODYEAR TIRE & RUBR CO(GT) | 118,146 | 4,751,514 | +4,633,368 | 1,341 | 42,051 | 0.04% | +40,710 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 3,463,246 | +3,463,246 | 0 | 38,892 | 0.04% | +38,892 |
| EOG RES INC(EOG) | 779,482 | 1,113,429 | +333,947 | 98,113 | 136,874 | 0.13% | +38,760 |
| CAMDEN PPTY TR(CPT) | 4,314,030 | 4,123,729 | -190,301 | 470,704 | 509,404 | 0.49% | +38,700 |
| LOWES COS INC(LOW) | 483,677 | 536,533 | +52,856 | 106,631 | 145,320 | 0.14% | +38,689 |
| FTAI AVIATION LTD(FTAI) | 115,236 | 380,207 | +264,971 | 11,896 | 50,530 | 0.05% | +38,634 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,362,785 | 2,060,291 | +697,506 | 56,024 | 93,372 | 0.09% | +37,348 |
| NRG ENERGY INC(NRG) | 565,463 | 888,117 | +322,654 | 44,027 | 80,907 | 0.08% | +36,881 |
| 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) | 87,086 | 4,724,266 | +4,637,180 | 558 | 36,282 | 0.03% | +35,724 |
| TARGET CORP(TGT) | 4,316,738 | 4,322,648 | +5,910 | 639,050 | 673,728 | 0.65% | +34,678 |
| OWENS CORNING NEW(OC) | 339,335 | 523,001 | +183,666 | 58,949 | 92,320 | 0.09% | +33,371 |
| 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) | 629,617 | 604,951 | -24,666 | 320,639 | 353,703 | 0.34% | +33,064 |
| VICTORY PORTFOLIOS II CORE BD ETF | 18,332,879 | 18,286,734 | -46,145 | 843,496 | 876,483 | 0.84% | +32,987 |
| SERVISFIRST BANCSHARES INC(SFBS) | 14,816 | 415,510 | +400,694 | 936 | 33,428 | 0.03% | +32,492 |
| JELD-WEN HLDG INC(JELD) | 172,126 | 2,182,401 | +2,010,275 | 2,319 | 34,504 | 0.03% | +32,185 |
| AGILENT TECHNOLOGIES INC(A) | 2,386,039 | 2,295,817 | -90,222 | 309,302 | 340,883 | 0.33% | +31,581 |
| 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) | 3,111,612 | 3,029,039 | -82,573 | 335,058 | 366,514 | 0.35% | +31,455 |
| ICON PLC(ICLR) | 1,070,951 | 1,277,810 | +206,859 | 335,711 | 367,128 | 0.35% | +31,417 |
| GENPACT LIMITED SHS | 9,192,699 | 8,341,647 | -851,052 | 295,913 | 327,076 | 0.32% | +31,163 |
| 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) | 11,580,373 | 10,975,461 | -604,912 | 357,834 | 388,751 | 0.37% | +30,917 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 7,497 | 292,410 | +284,913 | 749 | 31,358 | 0.03% | +30,609 |
| WP CAREY INC(WPC) | 73,906 | 553,879 | +479,973 | 4,069 | 34,507 | 0.03% | +30,438 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 488,056 | +488,056 | 0 | 30,255 | 0.03% | +30,255 |
| REDDIT INC(RDDT) | 50,222 | 504,116 | +453,894 | 3,209 | 33,231 | 0.03% | +30,023 |
| EMCOR GROUP INC(EME) | 65,158 | 124,704 | +59,546 | 23,788 | 53,689 | 0.05% | +29,901 |
| SURGERY PARTNERS INC(SGRY) | 553,361 | 1,330,399 | +777,038 | 13,164 | 42,892 | 0.04% | +29,728 |
| T-MOBILE US INC(TMUS) | 928,984 | 937,085 | +8,101 | 163,668 | 193,377 | 0.19% | +29,708 |
| CAMPBELL SOUP CO(CPB) | 633,666 | 1,192,610 | +558,944 | 28,635 | 58,342 | 0.06% | +29,707 |