Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC.(AAPL) | 1,365,376 | 1,332,990 | -32,386 | 225 | 258,560 | 2.70% | +258,335 |
| MICROSOFT CORP(MSFT) | 703,649 | 658,126 | -45,523 | 203 | 224,118 | 2.34% | +223,915 |
| QUANTA SERVICES INC | 834,556 | 816,234 | -18,322 | 139 | 160,349 | 1.68% | +160,210 |
| AMAZON.COM INC.(AMZN) | 1,237,837 | 1,219,409 | -18,428 | 128 | 158,962 | 1.66% | +158,834 |
| ALPHABET INC CL C(GOOG) | 1,192,429 | 1,116,803 | -75,626 | 124 | 135,100 | 1.41% | +134,976 |
| VISA INC CL A(V) | 534,298 | 511,444 | -22,854 | 120 | 121,458 | 1.27% | +121,337 |
| ZOETIS INC(ZTS) | 681,700 | 648,434 | -33,266 | 113 | 111,667 | 1.17% | +111,553 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,197,540 | 1,156,394 | -41,146 | 100 | 111,419 | 1.17% | +111,319 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 229,364 | 224,873 | -4,491 | 108 | 108,083 | 1.13% | +107,974 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 82,107 | 81,258 | -849 | 126 | 106,581 | 1.12% | +106,456 |
| ROPER TECHNOLOGIES(ROP) | 217,283 | 214,028 | -3,255 | 96 | 102,905 | 1.08% | +102,809 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,003,457 | 1,071,786 | +68,329 | 84 | 96,021 | 1.00% | +95,937 |
| JP MORGAN CHASE & CO(JPM) | 661,480 | 649,819 | -11,661 | 86 | 94,510 | 0.99% | +94,423 |
| EQUITY COMMONWEALTH | 4,592,629 | 4,662,895 | +70,266 | 95 | 94,470 | 0.99% | +94,375 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 181,500 | 179,722 | -1,778 | 105 | 93,770 | 0.98% | +93,665 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,631,422 | 1,561,232 | -70,190 | 71 | 93,330 | 0.98% | +93,260 |
| ILLINOIS TOOL WORKS CO(ITW) | 356,303 | 354,412 | -1,891 | 87 | 88,660 | 0.93% | +88,573 |
| MCKESSON CORPORATION(MCK) | 204,075 | 199,584 | -4,491 | 73 | 85,284 | 0.89% | +85,212 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 239,742 | 241,277 | +1,535 | 74 | 82,275 | 0.86% | +82,201 |
| SPX TECHNOLOGIES INC | 938,423 | 919,039 | -19,384 | 66 | 78,091 | 0.82% | +78,025 |
| BIO-TECHNE CORP(TECH) | 958,207 | 939,846 | -18,361 | 71 | 76,720 | 0.80% | +76,648 |
| REGAL REXNORD CORP(RRX) | 512,555 | 492,232 | -20,323 | 72 | 75,754 | 0.79% | +75,682 |
| KBR INC(KBR) | 1,116,687 | 1,092,194 | -24,493 | 61 | 71,058 | 0.74% | +70,997 |
| ENERSYS(ENS) | 649,782 | 646,520 | -3,262 | 56 | 70,160 | 0.73% | +70,104 |
| CIRCOR INTL INC | 1,346,183 | 1,239,139 | -107,044 | 42 | 69,949 | 0.73% | +69,908 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 974,990 | 958,730 | -16,260 | 68 | 69,930 | 0.73% | +69,862 |
| CHEVRON CORP NEW COM(CVX) | 436,192 | 439,476 | +3,284 | 71 | 69,152 | 0.72% | +69,080 |
| ZEBRA TECHNOLOGIES CORP CL A(ZBRA) | 235,266 | 227,807 | -7,459 | 75 | 67,392 | 0.71% | +67,317 |
| ICU MEDICAL INC(ICUI) | 370,997 | 372,740 | +1,743 | 61 | 66,419 | 0.69% | +66,357 |
| REINSURANCE GROUP OF AMERICA(RGA) | 463,867 | 469,977 | +6,110 | 62 | 65,181 | 0.68% | +65,119 |
| BELDEN INC | 735,892 | 668,871 | -67,021 | 64 | 63,978 | 0.67% | +63,914 |
| TJX COMPANIES INC(TJX) | 778,163 | 749,109 | -29,054 | 61 | 63,517 | 0.66% | +63,456 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 642,132 | 640,235 | -1,897 | 63 | 62,717 | 0.66% | +62,655 |
| AVERY DENNISON CORP | 356,951 | 353,132 | -3,819 | 64 | 60,668 | 0.63% | +60,604 |
| FRANCO NEVADA CORP(FNV) | 414,676 | 412,098 | -2,578 | 60 | 58,765 | 0.61% | +58,705 |
| OREILLY AUTOMOTIVE INC(ORLY) | 61,299 | 61,247 | -52 | 52 | 58,509 | 0.61% | +58,457 |
| KEYSIGHT TECHNOLOGIES(KEYS) | 370,176 | 348,168 | -22,008 | 60 | 58,301 | 0.61% | +58,241 |
| COSTCO WHOLESALE CORP.(COST) | 109,321 | 106,740 | -2,581 | 54 | 57,466 | 0.60% | +57,412 |
| MODINE MFG CO(MOD) | 1,492,286 | 1,714,100 | +221,814 | 34 | 56,600 | 0.59% | +56,565 |
| GLOBE LIFE INC COM | 534,027 | 513,858 | -20,169 | 59 | 56,329 | 0.59% | +56,270 |
| AZEK CO INC CL A | 1,810,009 | 1,833,221 | +23,212 | 43 | 55,528 | 0.58% | +55,486 |
| MARSH & MCLENNAN(MRSH) | 318,034 | 294,755 | -23,279 | 53 | 55,437 | 0.58% | +55,384 |
| NOVO-NORDISK A S ADR(NVO) | 326,340 | 331,524 | +5,184 | 52 | 53,651 | 0.56% | +53,599 |
| ABBOTT LABS | 508,447 | 488,272 | -20,175 | 51 | 53,231 | 0.56% | +53,180 |
| SP PLUS CORP COM | 1,384,623 | 1,326,654 | -57,969 | 47 | 51,885 | 0.54% | +51,838 |
| HOME DEPOT INC(HD) | 167,850 | 165,163 | -2,687 | 50 | 51,306 | 0.54% | +51,257 |
| ADOBE INC.(ADBE) | 110,082 | 104,417 | -5,665 | 42 | 51,059 | 0.53% | +51,016 |
| DANAHER CORPORATION(DHR) | 300,384 | 210,113 | -90,271 | 76 | 50,427 | 0.53% | +50,351 |
| PEPSICO INC(PEP) | 274,419 | 271,912 | -2,507 | 50 | 50,363 | 0.53% | +50,313 |
| JOHNSON & JOHNSON CO(JNJ) | 305,751 | 300,290 | -5,461 | 47 | 49,704 | 0.52% | +49,656 |
| BECTON DICKINSON(BDX) | 124,755 | 185,659 | +60,904 | 31 | 49,016 | 0.51% | +48,985 |
| JACOBS SOLUTIONS INC(J) | 400,717 | 412,338 | +11,621 | 47 | 49,023 | 0.51% | +48,976 |
| COTY INC COM CL A(COTY) | 4,498,931 | 3,986,474 | -512,457 | 54 | 48,994 | 0.51% | +48,940 |
| COMPASS MINERALS INTL INC(CMP) | 1,396,269 | 1,440,347 | +44,078 | 48 | 48,972 | 0.51% | +48,924 |
| REPUBLIC SERVICES INC(RSG) | 0 | 295,446 | +295,446 | 0 | 45,253 | 0.47% | +45,253 |
| STERLING INFRASTRUCTURE INC(STRL) | 910,762 | 798,627 | -112,135 | 34 | 44,563 | 0.47% | +44,529 |
| MONOLITHIC PWR SYS INC(MPWR) | 83,259 | 81,696 | -1,563 | 42 | 44,135 | 0.46% | +44,093 |
| SPDR GOLD SHARES(GLD) | 236,197 | 246,586 | +10,389 | 43 | 43,959 | 0.46% | +43,916 |
| SEACOAST BANKING CORP OF FLORIDA(SBCF) | 1,961,954 | 1,926,468 | -35,486 | 46 | 42,575 | 0.45% | +42,528 |
| SOUTHSTATE CORP | 648,020 | 644,716 | -3,304 | 46 | 42,422 | 0.44% | +42,376 |
| ESTEE LAUDER COMPANIES - CLASS A(EL) | 196,202 | 211,564 | +15,362 | 48 | 41,547 | 0.43% | +41,499 |
| HONEYWELL INTERNATIONAL INC.(HON) | 204,411 | 199,904 | -4,507 | 39 | 41,480 | 0.43% | +41,441 |
| PROGRESS SOFTWARE CORP(PRGS) | 1,589,606 | 714,155 | -875,451 | 91 | 41,492 | 0.43% | +41,401 |
| SERVICENOW INC(NOW) | 74,173 | 73,290 | -883 | 34 | 41,187 | 0.43% | +41,152 |
| CONOCOPHILLIPS(COP) | 404,680 | 394,449 | -10,231 | 40 | 40,869 | 0.43% | +40,829 |
| BALCHEM CORPORATION | 264,052 | 300,765 | +36,713 | 33 | 40,546 | 0.42% | +40,513 |
| SUMMIT MATLS INC CL A | 1,090,601 | 1,047,726 | -42,875 | 31 | 39,656 | 0.41% | +39,625 |
| ELEMENT SOLUTIONS INC COM(ESI) | 2,100,433 | 2,039,317 | -61,116 | 41 | 39,155 | 0.41% | +39,114 |
| STAG INDL INC COM(STAG) | 831,883 | 1,087,206 | +255,323 | 28 | 39,009 | 0.41% | +38,981 |
| DOLLAR GENERAL(DG) | 176,385 | 229,080 | +52,695 | 37 | 38,893 | 0.41% | +38,856 |
| AZZ INC | 927,071 | 892,912 | -34,159 | 38 | 38,806 | 0.41% | +38,768 |
| DOVER CORP(DOV) | 262,496 | 260,549 | -1,947 | 40 | 38,470 | 0.40% | +38,430 |
| GLACIER BANCORP INC(GBCI) | 1,032,453 | 1,228,890 | +196,437 | 43 | 38,305 | 0.40% | +38,261 |
| GILDAN ACTIVEWEAR(GIL) | 1,151,777 | 1,182,949 | +31,172 | 38 | 38,138 | 0.40% | +38,100 |
| ORTHOFIX MED INC | 2,085,726 | 2,065,583 | -20,143 | 35 | 37,304 | 0.39% | +37,269 |
| APOGEE ENTERPRISES INC COM | 902,269 | 782,821 | -119,448 | 39 | 37,161 | 0.39% | +37,121 |
| TERRENO RLTY CORP(TRNO) | 610,130 | 591,980 | -18,150 | 39 | 35,578 | 0.37% | +35,539 |
| REV GROUP INC | 2,721,896 | 2,628,166 | -93,730 | 33 | 34,849 | 0.36% | +34,817 |
| AAR CORP | 606,686 | 599,606 | -7,080 | 33 | 34,633 | 0.36% | +34,600 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 456,669 | +456,669 | 0 | 33,716 | 0.35% | +33,716 |
| MURPHY OIL CORP(MUR) | 0 | 868,609 | +868,609 | 0 | 33,268 | 0.35% | +33,268 |
| SILGAN HOLDINGS INC(SLGN) | 566,852 | 708,258 | +141,406 | 30 | 33,210 | 0.35% | +33,180 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 129,637 | +129,637 | 0 | 33,124 | 0.35% | +33,124 |
| HAIN CELESTIAL GROUP | 2,520,496 | 2,617,133 | +96,637 | 43 | 32,740 | 0.34% | +32,697 |
| BERKLEY W R CORP | 449,375 | 546,233 | +96,858 | 28 | 32,534 | 0.34% | +32,506 |
| STERIS PLC(STE) | 0 | 144,298 | +144,298 | 0 | 32,464 | 0.34% | +32,464 |
| QUANEX BUILDING PRODUCTS CORP COM | 0 | 1,207,790 | +1,207,790 | 0 | 32,429 | 0.34% | +32,429 |
| SERVICE CORP INTL(SCI) | 452,760 | 501,081 | +48,321 | 31 | 32,365 | 0.34% | +32,334 |
| ALAMOS GOLD INC NEW COM CL A | 2,721,844 | 2,685,946 | -35,898 | 33 | 32,016 | 0.33% | +31,983 |
| STEVEN MADDEN LTD(SHOO) | 796,267 | 972,780 | +176,513 | 29 | 31,800 | 0.33% | +31,772 |
| NATIONAL BANK HOLDINGS CORPORATION(NBHC) | 1,075,554 | 1,094,574 | +19,020 | 36 | 31,786 | 0.33% | +31,750 |
| S&P GLOBAL INC(SPGI) | 85,756 | 78,859 | -6,897 | 30 | 31,614 | 0.33% | +31,584 |
| ONTO INNOVATION INC(ONTO) | 0 | 269,403 | +269,403 | 0 | 31,377 | 0.33% | +31,377 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 47,755 | 43,115 | -4,640 | 33 | 31,248 | 0.33% | +31,215 |
| PDC ENERGY | 459,078 | 437,379 | -21,699 | 29 | 31,115 | 0.33% | +31,086 |
| ALPHABET INC CL A(GOOG) | 0 | 257,585 | +257,585 | 0 | 30,833 | 0.32% | +30,833 |
| ALKERMES PLC(ALKS) | 0 | 982,617 | +982,617 | 0 | 30,756 | 0.32% | +30,756 |
| ADVANCED DRAIN SYS INC DEL COM(WMS) | 0 | 267,553 | +267,553 | 0 | 30,442 | 0.32% | +30,442 |
| HANCOCK WHITNEY CO(HWC) | 809,688 | 788,654 | -21,034 | 29 | 30,269 | 0.32% | +30,239 |
| RANGE RESOURCES CORP(RRC) | 0 | 1,012,890 | +1,012,890 | 0 | 29,779 | 0.31% | +29,779 |