Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 2,062,552 | 2,085,957 | +23,405 | 539,625 | 842,393 | 0.83% | +302,767 |
| AMAZON COM INC(AMZN) | 6,851,511 | 7,170,023 | +318,512 | 1,276,642 | 1,573,031 | 1.55% | +296,389 |
| SMURFIT WESTROCK PLC(SW) | 120,505 | 5,491,092 | +5,370,587 | 5,955 | 295,750 | 0.29% | +289,795 |
| EXPEDIA GROUP INC(EXPE) | 1,416,899 | 2,649,592 | +1,232,693 | 209,729 | 493,698 | 0.49% | +283,969 |
| APPLE INC(AAPL) | 11,160,676 | 11,476,304 | +315,628 | 2,600,438 | 2,873,896 | 2.82% | +273,459 |
| NVIDIA CORPORATION(NVDA) | 19,870,041 | 19,934,635 | +64,594 | 2,413,018 | 2,677,022 | 2.63% | +264,004 |
| APTIV PLC(APTV) | 0 | 3,882,254 | +3,882,254 | 0 | 234,799 | 0.23% | +234,799 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,538,588 | 3,910,406 | +2,371,818 | 120,579 | 330,625 | 0.32% | +210,046 |
| MAPLEBEAR INC(CART) | 39,019 | 4,526,673 | +4,487,654 | 1,590 | 187,495 | 0.18% | +185,905 |
| AMERICAN WTR WKS CO INC NEW | 1,438,137 | 3,174,395 | +1,736,258 | 210,313 | 395,180 | 0.39% | +184,867 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,588,682 | +1,588,682 | 0 | 175,597 | 0.17% | +175,597 |
| ALPHABET INC(GOOG) | 5,394,874 | 5,548,002 | +153,128 | 901,969 | 1,056,562 | 1.04% | +154,593 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,932,303 | +1,932,303 | 0 | 139,570 | 0.14% | +139,570 |
| INTUITIVE SURGICAL INC | 3,621,430 | 469,583 | -3,151,847 | 111,731 | 238,009 | 0.23% | +126,278 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 682,748 | 1,705,410 | +1,022,662 | 25,398 | 128,980 | 0.13% | +103,582 |
| BROADCOM INC(AVGO) | 5,147,443 | 4,255,125 | -892,318 | 887,934 | 986,508 | 0.97% | +98,574 |
| GENPACT LIMITED SHS | 8,341,647 | 9,853,437 | +1,511,790 | 327,076 | 423,205 | 0.42% | +96,129 |
| NETFLIX INC(NFLX) | 530,963 | 517,776 | -13,187 | 376,596 | 461,504 | 0.45% | +84,908 |
| EXXON MOBIL CORP | 2,987,513 | 4,013,510 | +1,025,997 | 350,196 | 431,733 | 0.42% | +81,537 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,216,094 | 1,781,231 | +565,137 | 292,714 | 363,015 | 0.36% | +70,301 |
| JPMORGAN CHASE & CO.(JPM) | 2,724,210 | 2,683,987 | -40,223 | 574,427 | 643,378 | 0.63% | +68,952 |
| ALPHABET INC(GOOG) | 3,656,205 | 3,562,275 | -93,930 | 606,382 | 674,339 | 0.66% | +67,957 |
| GILEAD SCIENCES INC(GILD) | 2,561,612 | 3,051,567 | +489,955 | 214,766 | 281,873 | 0.28% | +67,108 |
| TRIMBLE INC(TRMB) | 5,442,653 | 5,665,332 | +222,679 | 337,934 | 400,312 | 0.39% | +62,378 |
| BAKER HUGHES COMPANY(BKR) | 14,243,073 | 14,050,573 | -192,500 | 514,887 | 576,355 | 0.57% | +61,467 |
| APPLOVIN CORP(APP) | 374,892 | 340,709 | -34,183 | 48,942 | 110,332 | 0.11% | +61,390 |
| GENERAL MTRS CO(GM) | 1,152,514 | 2,085,350 | +932,836 | 51,679 | 111,087 | 0.11% | +59,408 |
| AUTOMATIC DATA PROCESSING IN | 404,447 | 584,671 | +180,224 | 111,923 | 171,151 | 0.17% | +59,228 |
| HUNTINGTON BANCSHARES INC(HBAN) | 20,318,486 | 21,825,092 | +1,506,606 | 298,682 | 355,094 | 0.35% | +56,413 |
| MORGAN STANLEY(MS) | 595,792 | 941,053 | +345,261 | 62,105 | 118,309 | 0.12% | +56,204 |
| ULTA BEAUTY INC(ULTA) | 34,231 | 159,053 | +124,822 | 13,320 | 69,177 | 0.07% | +55,857 |
| BLACKROCK INC(BLK) | 0 | 52,463 | +52,463 | 0 | 53,780 | 0.05% | +53,780 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 2,760,805 | +2,760,805 | 0 | 53,532 | 0.05% | +53,532 |
| CISCO SYS INC(CSCO) | 6,730,640 | 6,942,592 | +211,952 | 358,205 | 411,001 | 0.40% | +52,797 |
| UNITED PARCEL SERVICE INC(UPS) | 624,064 | 1,083,918 | +459,854 | 85,085 | 136,682 | 0.13% | +51,597 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 932,141 | +932,141 | 0 | 51,305 | 0.05% | +51,305 |
| ISHARES TR | 74,295 | 306,424 | +232,129 | 16,411 | 67,707 | 0.07% | +51,296 |
| XYLEM INC(XYL) | 1,627,279 | 2,326,024 | +698,745 | 219,731 | 269,865 | 0.27% | +50,134 |
| TIMKEN CO(TKR) | 170,177 | 882,156 | +711,979 | 14,344 | 62,959 | 0.06% | +48,615 |
| COTERRA ENERGY INC | 16,963,084 | 17,808,693 | +845,609 | 406,266 | 454,834 | 0.45% | +48,568 |
| US FOODS HLDG CORP(USFD) | 10,276,623 | 10,072,400 | -204,223 | 632,012 | 679,484 | 0.67% | +47,472 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 0 | 1,979,491 | +1,979,491 | 0 | 47,093 | 0.05% | +47,093 |
| STOCK YDS BANCORP INC(SYBT) | 488,056 | 1,074,606 | +586,550 | 30,255 | 76,953 | 0.08% | +46,698 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 4,162,865 | 5,122,240 | +959,375 | 211,515 | 257,136 | 0.25% | +45,621 |
| GLOBANT S A COM | 1,509,853 | 1,606,110 | +96,257 | 299,162 | 344,382 | 0.34% | +45,220 |
| MERITAGE HOMES CORP(MTH) | 13,288 | 305,605 | +292,317 | 2,725 | 47,008 | 0.05% | +44,283 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 42,991 | 0.04% | +42,991 |
| CHORD ENERGY CORPORATION(CHRD) | 2,245,435 | 2,864,456 | +619,021 | 292,423 | 334,912 | 0.33% | +42,489 |
| TRIP COM GROUP LTD(TCOM) | 10,985 | 614,089 | +603,104 | 653 | 42,163 | 0.04% | +41,511 |
| BRIGHTHOUSE FINL INC(BHF) | 32,354 | 884,162 | +851,808 | 1,457 | 42,475 | 0.04% | +41,018 |
| EOG RES INC(EOG) | 1,113,429 | 1,449,449 | +336,020 | 136,874 | 177,673 | 0.17% | +40,800 |
| JABIL INC(JBL) | 415,873 | 627,041 | +211,168 | 49,834 | 90,231 | 0.09% | +40,397 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 32,772 | 2,080,323 | +2,047,551 | 648 | 40,129 | 0.04% | +39,482 |
| SERVISFIRST BANCSHARES INC(SFBS) | 415,510 | 857,735 | +442,225 | 33,428 | 72,684 | 0.07% | +39,257 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,060,291 | 2,734,615 | +674,324 | 93,372 | 132,164 | 0.13% | +38,792 |
| KEYCORP(KEY) | 3,788,173 | 5,946,074 | +2,157,901 | 63,452 | 101,916 | 0.10% | +38,464 |
| ATKORE INC | 11,630 | 470,830 | +459,200 | 986 | 39,291 | 0.04% | +38,305 |
| VISA INC(V) | 1,228,677 | 1,188,153 | -40,524 | 337,825 | 375,504 | 0.37% | +37,679 |
| ETSY INC(ETSY) | 101,099 | 812,671 | +711,572 | 5,614 | 42,982 | 0.04% | +37,368 |
| REGAL REXNORD CORPORATION(RRX) | 1,813,235 | 2,176,963 | +363,728 | 300,779 | 337,712 | 0.33% | +36,933 |
| STATE STR CORP(STT) | 402,376 | 735,737 | +333,361 | 35,598 | 72,213 | 0.07% | +36,614 |
| UNUM GROUP(UNM) | 1,186,262 | 1,462,917 | +276,655 | 70,511 | 106,837 | 0.11% | +36,325 |
| CONOCOPHILLIPS(COP) | 1,363,161 | 1,813,082 | +449,921 | 143,514 | 179,803 | 0.18% | +36,290 |
| PFIZER INC(PFE) | 3,486,672 | 5,152,861 | +1,666,189 | 100,904 | 136,705 | 0.13% | +35,801 |
| FORTINET INC(FTNT) | 1,359,197 | 1,492,200 | +133,003 | 105,406 | 140,983 | 0.14% | +35,577 |
| ISHARES TR | 318,300 | 537,775 | +219,475 | 53,099 | 88,287 | 0.09% | +35,188 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 658,595 | 1,508,003 | +849,408 | 18,447 | 53,564 | 0.05% | +35,117 |
| CHEESECAKE FACTORY INC(CAKE) | 403,271 | 1,076,347 | +673,076 | 16,353 | 51,062 | 0.05% | +34,709 |
| BANNER CORP(BANR) | 1,328,616 | 1,701,653 | +373,037 | 79,132 | 113,619 | 0.11% | +34,487 |
| FOX CORP(FOX) | 195,562 | 857,929 | +662,367 | 8,278 | 41,678 | 0.04% | +33,400 |
| BANK AMERICA CORP | 3,627,375 | 4,008,362 | +380,987 | 143,934 | 176,168 | 0.17% | +32,233 |
| VERTIV HOLDINGS CO(VRT) | 411,511 | 642,976 | +231,465 | 40,941 | 73,049 | 0.07% | +32,107 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,928,715 | 3,023,474 | +1,094,759 | 34,755 | 66,637 | 0.07% | +31,882 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 309,924 | 1,270,296 | +960,372 | 9,508 | 41,247 | 0.04% | +31,738 |
| DELTA AIR LINES INC DEL(DAL) | 1,595,203 | 1,860,784 | +265,581 | 81,020 | 112,577 | 0.11% | +31,557 |
| MICROSTRATEGY INC(MSTR) | 57,830 | 142,183 | +84,353 | 9,750 | 41,179 | 0.04% | +31,429 |
| NEWELL BRANDS INC(NWL) | 4,724,266 | 6,790,865 | +2,066,599 | 36,282 | 67,637 | 0.07% | +31,355 |
| H & E EQUIPMENT SERVICES INC | 51,532 | 689,911 | +638,379 | 2,509 | 33,778 | 0.03% | +31,269 |
| TERADATA CORP DEL(TDC) | 133,783 | 1,127,141 | +993,358 | 4,059 | 35,110 | 0.03% | +31,051 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 120,734 | 280,540 | +159,806 | 28,719 | 58,992 | 0.06% | +30,273 |
| SALESFORCE INC(CRM) | 505,175 | 502,164 | -3,011 | 138,271 | 167,888 | 0.17% | +29,617 |
| MERIDIANLINK INC | 0 | 1,426,665 | +1,426,665 | 0 | 29,461 | 0.03% | +29,461 |
| OLD NATL BANCORP IND(ONB) | 7,225,093 | 7,551,228 | +326,135 | 134,820 | 163,899 | 0.16% | +29,079 |
| WELLS FARGO CO NEW(WFC) | 1,919,144 | 1,957,407 | +38,263 | 108,412 | 137,488 | 0.14% | +29,076 |
| TORO CO(TORO) | 52,327 | 414,961 | +362,634 | 4,538 | 33,238 | 0.03% | +28,700 |
| CROWDSTRIKE HLDGS INC(CRWD) | 255,194 | 292,640 | +37,446 | 71,574 | 100,130 | 0.10% | +28,555 |
| TXNM ENERGY INC(TXNM) | 830,360 | 1,319,040 | +488,680 | 36,345 | 64,857 | 0.06% | +28,512 |
| SEALED AIR CORP NEW(SDA) | 1,095,442 | 2,015,442 | +920,000 | 39,765 | 68,182 | 0.07% | +28,418 |
| ON SEMICONDUCTOR CORP(ON) | 4,193,934 | 5,273,394 | +1,079,460 | 304,522 | 332,487 | 0.33% | +27,966 |
| CBOE GLOBAL MKTS INC(CBOE) | 238,452 | 391,636 | +153,184 | 48,852 | 76,526 | 0.08% | +27,674 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 1,136,691 | 1,098,367 | -38,324 | 111,975 | 139,602 | 0.14% | +27,627 |
| FISERV INC(FISV) | 293,547 | 390,444 | +96,897 | 52,736 | 80,205 | 0.08% | +27,469 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,002,167 | 1,969,936 | -32,231 | 589,698 | 617,063 | 0.61% | +27,365 |
| EDISON INTL(EIX) | 519,330 | 906,545 | +387,215 | 45,228 | 72,379 | 0.07% | +27,150 |
| INTERPARFUMS INC(IPAR) | 363,567 | 563,646 | +200,079 | 47,075 | 74,125 | 0.07% | +27,050 |
| AVIENT CORPORATION(AVNT) | 663,369 | 1,460,481 | +797,112 | 33,381 | 59,675 | 0.06% | +26,295 |
| CURBLINE PPTYS CORP(CURB) | 0 | 1,118,726 | +1,118,726 | 0 | 25,977 | 0.03% | +25,977 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 292,410 | 547,639 | +255,229 | 31,358 | 57,141 | 0.06% | +25,783 |
| WEATHERFORD INTL PLC(WFRD) | 313,738 | 728,266 | +414,528 | 26,643 | 52,166 | 0.05% | +25,523 |
| JACKSON FINANCIAL INC(JXN) | 150,878 | 447,245 | +296,367 | 13,765 | 38,946 | 0.04% | +25,181 |