Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGILENT TECHNOLOGIES INC(A) | 0 | 169,041 | +169,041 | 0 | 20,327 | 1.35% | +20,327 |
| MICROSOFT CORP(MSFT) | 292,289 | 294,502 | +2,213 | 84,267 | 100,290 | 6.64% | +16,023 |
| AMAZON COM INC(AMZN) | 240,101 | 288,853 | +48,752 | 24,800 | 37,655 | 2.49% | +12,855 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 131,957 | 177,402 | +45,445 | 25,895 | 34,730 | 2.30% | +8,835 |
| ALPHABET INC(GOOG) | 454,391 | 458,051 | +3,660 | 47,257 | 55,410 | 3.67% | +8,154 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 61,172 | 61,623 | +451 | 23,574 | 30,133 | 1.99% | +6,559 |
| MICRON TECHNOLOGY INC(MU) | 235,090 | 326,747 | +91,657 | 14,185 | 20,621 | 1.36% | +6,436 |
| BROWN & BROWN INC(BRO) | 392,868 | 394,772 | +1,904 | 22,558 | 27,176 | 1.80% | +4,618 |
| ENSIGN GROUP INC(ENSG) | 0 | 41,370 | +41,370 | 0 | 3,949 | 0.26% | +3,949 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 59,680 | +59,680 | 0 | 3,883 | 0.26% | +3,883 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 44,215 | +44,215 | 0 | 3,713 | 0.25% | +3,713 |
| AMETEK INC | 199,739 | 201,257 | +1,518 | 29,028 | 32,579 | 2.16% | +3,551 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 92,061 | 93,652 | +1,591 | 31,378 | 34,628 | 2.29% | +3,250 |
| ACM RESH INC(ACMR) | 283,916 | 491,086 | +207,170 | 3,322 | 6,423 | 0.43% | +3,102 |
| IMPINJ INC(PI) | 0 | 31,320 | +31,320 | 0 | 2,808 | 0.19% | +2,808 |
| DOUBLEVERIFY HLDGS INC(DV) | 186,545 | 215,440 | +28,895 | 5,624 | 8,385 | 0.56% | +2,761 |
| GENERAC HLDGS INC(GNRC) | 0 | 17,860 | +17,860 | 0 | 2,663 | 0.18% | +2,663 |
| VISA INC(V) | 147,951 | 151,487 | +3,536 | 33,357 | 35,975 | 2.38% | +2,618 |
| JOHNSON & JOHNSON(JNJ) | 177,766 | 181,908 | +4,142 | 27,554 | 30,109 | 1.99% | +2,556 |
| BECTON DICKINSON & CO(BDX) | 117,558 | 119,388 | +1,830 | 29,100 | 31,520 | 2.09% | +2,419 |
| ADVANCED MICRO DEVICES INC(AMD) | 302,846 | 281,257 | -21,589 | 29,682 | 32,038 | 2.12% | +2,356 |
| KBR INC(KBR) | 175,885 | 181,280 | +5,395 | 9,682 | 11,794 | 0.78% | +2,112 |
| VERRA MOBILITY CORP | 333,660 | 393,065 | +59,405 | 5,646 | 7,751 | 0.51% | +2,106 |
| SYSCO CORP(SYY) | 395,080 | 439,568 | +44,488 | 30,512 | 32,616 | 2.16% | +2,104 |
| TREX CO INC(TREX) | 93,675 | 101,045 | +7,370 | 4,559 | 6,625 | 0.44% | +2,065 |
| ROSS STORES INC(ROST) | 218,587 | 224,744 | +6,157 | 23,199 | 25,201 | 1.67% | +2,002 |
| TARGET CORP(TGT) | 201,215 | 267,846 | +66,631 | 33,327 | 35,329 | 2.34% | +2,002 |
| BOSTON SCIENTIFIC CORP(BSX) | 550,810 | 546,470 | -4,340 | 27,557 | 29,559 | 1.96% | +2,002 |
| EASTGROUP PPTYS INC(EGP) | 201,520 | 203,367 | +1,847 | 33,315 | 35,304 | 2.34% | +1,989 |
| META PLATFORMS INC(META) | 25,117 | 25,327 | +210 | 5,323 | 7,268 | 0.48% | +1,945 |
| UFP TECHNOLOGIES INC(UFPT) | 33,480 | 30,900 | -2,580 | 4,347 | 5,990 | 0.40% | +1,643 |
| MANHATTAN ASSOCIATES INC(MANH) | 40,395 | 39,160 | -1,235 | 6,255 | 7,827 | 0.52% | +1,572 |
| NOVARTIS AG(NVS) | 0 | 0 | 0 | 5,748 | 7,272 | 0.48% | +1,524 |
| HEALTHEQUITY INC(HQY) | 78,250 | 96,525 | +18,275 | 4,594 | 6,095 | 0.40% | +1,501 |
| SYNOPSYS INC(SNPS) | 30,954 | 30,897 | -57 | 11,956 | 13,453 | 0.89% | +1,497 |
| LILLY ELI & CO(LLY) | 14,334 | 13,684 | -650 | 4,923 | 6,418 | 0.42% | +1,495 |
| APPLE INC(AAPL) | 34,649 | 36,699 | +2,050 | 5,714 | 7,118 | 0.47% | +1,405 |
| CLEARWATER ANALYTICS HLDGS I(CWAN) | 0 | 189,065 | +189,065 | 0 | 3,000 | 0.20% | +3,000 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 57,915 | 79,750 | +21,835 | 3,587 | 4,954 | 0.33% | +1,367 |
| ONTO INNOVATION INC(ONTO) | 112,830 | 96,650 | -16,180 | 9,916 | 11,257 | 0.75% | +1,341 |
| FIRSTSERVICE CORP NEW | 71,783 | 74,173 | +2,390 | 10,121 | 11,429 | 0.76% | +1,309 |
| CHEFS WHSE INC(CHEF) | 228,720 | 254,320 | +25,600 | 7,788 | 9,094 | 0.60% | +1,307 |
| WASTE CONNECTIONS INC(WCN) | 267,333 | 269,182 | +1,849 | 37,178 | 38,474 | 2.55% | +1,296 |
| AIR PRODS & CHEMS INC | 140,470 | 138,929 | -1,541 | 40,344 | 41,613 | 2.75% | +1,269 |
| SPS COMM INC(SPSC) | 61,170 | 54,750 | -6,420 | 9,316 | 10,515 | 0.70% | +1,199 |
| TELEFLEX INCORPORATED(TFX) | 66,076 | 73,840 | +7,764 | 16,738 | 17,871 | 1.18% | +1,134 |
| AVANTOR INC(AVTR) | 828,495 | 907,465 | +78,970 | 17,514 | 18,639 | 1.23% | +1,125 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 185,890 | 186,650 | +760 | 3,971 | 5,019 | 0.33% | +1,048 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 4,288 | +4,288 | 0 | 991 | 0.07% | +991 |
| LAMAR ADVERTISING CO NEW(LAMR) | 188,230 | 197,880 | +9,650 | 18,802 | 19,640 | 1.30% | +837 |
| LENDINGTREE INC | 0 | 0 | 0 | 21,035 | 21,853 | 1.45% | +818 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 8,032 | 8,804 | 0.58% | +772 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 10,215 | 10,980 | 0.73% | +765 |
| UNION PAC CORP(UNP) | 115,258 | 116,857 | +1,599 | 23,197 | 23,911 | 1.58% | +714 |
| ANALOG DEVICES INC(ADI) | 178,609 | 184,334 | +5,725 | 35,225 | 35,910 | 2.38% | +685 |
| SALESFORCE INC(CRM) | 0 | 3,283 | +3,283 | 0 | 694 | 0.05% | +694 |
| INNOSPEC INC(IOSP) | 66,160 | 72,930 | +6,770 | 6,793 | 7,325 | 0.48% | +532 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 13,838 | 14,369 | 0.95% | +531 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 2,316 | 0.15% | +2,316 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 6,720 | 7,245 | 0.48% | +525 |
| APPLIED MATLS INC | 197,687 | 171,585 | -26,102 | 24,282 | 24,801 | 1.64% | +519 |
| BENTLEY SYS INC(BSY) | 137,875 | 116,655 | -21,220 | 5,927 | 6,326 | 0.42% | +399 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 54,761 | +54,761 | 0 | 839 | 0.06% | +839 |
| JAMF HLDG CORP | 0 | 0 | 0 | 8,777 | 9,137 | 0.60% | +360 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 8,890 | 9,249 | 0.61% | +359 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,679 | +1,679 | 0 | 710 | 0.05% | +710 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 15,850 | +15,850 | 0 | 285 | 0.02% | +285 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 360,764 | 365,282 | +4,518 | 9,344 | 9,625 | 0.64% | +281 |
| CRANE COMPANY(CR) | 0 | 2,000 | +2,000 | 0 | 178 | 0.01% | +178 |
| NATERA INC(NTRA) | 66,180 | 78,955 | +12,775 | 3,674 | 3,842 | 0.25% | +168 |
| ALPHABET INC(GOOG) | 0 | 4,715 | +4,715 | 0 | 564 | 0.04% | +564 |
| ENVESTNET INC | 0 | 0 | 0 | 8,606 | 8,755 | 0.58% | +148 |
| BOEING CO(BA) | 0 | 700 | +700 | 0 | 148 | 0.01% | +148 |
| HOME DEPOT INC(HD) | 0 | 3,260 | +3,260 | 0 | 1,013 | 0.07% | +1,013 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 547 | 0.04% | +547 |
| HONEYWELL INTL INC(HON) | 0 | 823 | +823 | 0 | 171 | 0.01% | +171 |
| ENOVA INTL INC(ENVA) | 0 | 2,300 | +2,300 | 0 | 122 | 0.01% | +122 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,049 | +5,049 | 0 | 323 | 0.02% | +323 |
| EZCORP INC | 0 | 0 | 0 | 9,595 | 9,709 | 0.64% | +114 |
| CRANE NXT CO(CXT) | 0 | 2,000 | +2,000 | 0 | 113 | 0.01% | +113 |
| ESSEX PPTY TR INC(ESS) | 0 | 4,055 | +4,055 | 0 | 950 | 0.06% | +950 |
| INSULET CORP(PODD) | 19,932 | 22,399 | +2,467 | 6,358 | 6,459 | 0.43% | +101 |
| ALTERYX INC | 0 | 2,000 | +2,000 | 0 | 91 | 0.01% | +91 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 8,976 | 9,058 | 0.60% | +83 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 0 | 0 | 0 | 595 | 0.04% | +595 |
| DOCUSIGN INC(DOCU) | 0 | 1,500 | +1,500 | 0 | 77 | 0.01% | +77 |
| WELLS FARGO CO NEW(WFC) | 0 | 13,896 | +13,896 | 0 | 593 | 0.04% | +593 |
| REPLIMUNE GROUP INC | 150,865 | 117,855 | -33,010 | 2,664 | 2,737 | 0.18% | +72 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,200 | +2,200 | 0 | 437 | 0.03% | +437 |
| DISNEY WALT CO(DIS) | 0 | 3,630 | +3,630 | 0 | 324 | 0.02% | +324 |
| PROCTER AND GAMBLE CO(PG) | 19,977 | 19,972 | -5 | 2,970 | 3,031 | 0.20% | +60 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 1,582,100 | +1,582,100 | 0 | 1,057 | 0.07% | +1,057 |
| LOUISIANA PAC CORP(LPX) | 0 | 600 | +600 | 0 | 45 | 0.00% | +45 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 15,363 | 15,406 | 1.02% | +43 |
| MERCK & CO INC(MRK) | 0 | 5,647 | +5,647 | 0 | 652 | 0.04% | +652 |
| ABBOTT LABS | 0 | 4,215 | +4,215 | 0 | 460 | 0.03% | +460 |
| MAGELLAN MIDSTREAM PRTNRS LP | 0 | 4,000 | +4,000 | 0 | 249 | 0.02% | +249 |
| VANGUARD WORLD FD | 0 | 0 | 0 | 0 | 139 | 0.01% | +139 |
| S&P GLOBAL INC(SPGI) | 0 | 335 | +335 | 0 | 134 | 0.01% | +134 |
| EQUIFAX INC(EFX) | 0 | 560 | +560 | 0 | 132 | 0.01% | +132 |