Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS INSTRS INC(TXN) | 0 | 11,738 | +11,738 | 0 | 2 | 1.03% | +2 |
| AUTOMATIC DATA PROCESSING IN | 0 | 9,349 | +9,349 | 0 | 2 | 1.00% | +2 |
| TERADYNE INC(TER) | 0 | 9,741 | +9,741 | 0 | 1 | 0.53% | +1 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 41,009 | +41,009 | 0 | 1 | 0.51% | +1 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 16,741 | +16,741 | 0 | 1 | 0.51% | +1 |
| META PLATFORMS INC(META) | 10,322 | 10,081 | -241 | 2 | 3 | 1.41% | +1 |
| AMMO INC | 3,410,000 | 3,410,000 | 0 | 7 | 7 | 3.53% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 7,562 | 7,519 | -43 | 2 | 2 | 0.93% | 0 |
| NETAPP INC(NTAP) | 31,601 | 31,518 | -83 | 2 | 2 | 1.17% | 0 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 3,878 | 3,832 | -46 | 1 | 2 | 0.91% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 30,283 | 29,422 | -861 | 2 | 2 | 1.10% | 0 |
| DIGITAL RLTY TR INC(DLR) | 21,383 | 21,325 | -58 | 2 | 2 | 1.18% | 0 |
| APPLE INC(AAPL) | 11,169 | 11,144 | -25 | 2 | 2 | 1.05% | 0 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 42,161 | +42,161 | 0 | 1 | 0.53% | +1 |
| MERCK & CO INC(MRK) | 34,623 | 34,530 | -93 | 4 | 4 | 1.94% | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,924 | 10,863 | -61 | 1 | 2 | 0.78% | 0 |
| GOGO INC | 134,099 | 131,635 | -2,464 | 2 | 2 | 1.09% | 0 |
| R1 RCM INC | 96,490 | 93,712 | -2,778 | 1 | 2 | 0.84% | 0 |
| CHART INDS INC(GTLS) | 0 | 8,186 | +8,186 | 0 | 1 | 0.64% | +1 |
| LAM RESEARCH CORP(LRCX) | 2,126 | 2,152 | +26 | 1 | 1 | 0.67% | 0 |
| COMMVAULT SYS INC(CVLT) | 0 | 16,737 | +16,737 | 0 | 1 | 0.59% | +1 |
| EATON CORP PLC(ETN) | 8,608 | 8,544 | -64 | 1 | 2 | 0.83% | 0 |
| APPLIED MATLS INC | 10,393 | 10,505 | +112 | 1 | 2 | 0.74% | 0 |
| ENERGY RECOVERY INC | 58,887 | 57,115 | -1,772 | 1 | 2 | 0.78% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,682 | +2,682 | 0 | 0 | 0.10% | 0 |
| GRAINGER W W INC(GWW) | 2,194 | 2,185 | -9 | 2 | 2 | 0.84% | 0 |
| PARKER-HANNIFIN CORP(PH) | 4,185 | 4,127 | -58 | 1 | 2 | 0.78% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,507 | 12,544 | +37 | 1 | 1 | 0.69% | 0 |
| ECOLAB INC(ECL) | 0 | 1,085 | +1,085 | 0 | 0 | 0.10% | 0 |
| MONGODB INC(MDB) | 0 | 491 | +491 | 0 | 0 | 0.10% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,819 | 9,744 | -75 | 2 | 2 | 0.89% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 4,881 | 4,852 | -29 | 1 | 1 | 0.63% | 0 |
| NOVARTIS AG(NVS) | 25,211 | 24,856 | -355 | 2 | 3 | 1.22% | 0 |
| ON SEMICONDUCTOR CORP(ON) | 16,493 | 16,336 | -157 | 1 | 2 | 0.75% | 0 |
| ALPHABET INC(GOOG) | 11,837 | 11,822 | -15 | 1 | 1 | 0.69% | 0 |
| S&P GLOBAL INC(SPGI) | 3,509 | 3,483 | -26 | 1 | 1 | 0.68% | 0 |
| MUELLER INDS INC(MLI) | 0 | 13,735 | +13,735 | 0 | 1 | 0.58% | +1 |
| VMWARE INC | 10,553 | 10,427 | -126 | 1 | 1 | 0.73% | 0 |
| TRINET GROUP INC(TNET) | 15,318 | 14,877 | -441 | 1 | 1 | 0.69% | 0 |
| ICON PLC(ICLR) | 5,850 | 5,689 | -161 | 1 | 1 | 0.69% | 0 |
| FORTINET INC(FTNT) | 18,562 | 18,601 | +39 | 1 | 1 | 0.68% | 0 |
| MEDTRONIC PLC(MDT) | 21,478 | 21,559 | +81 | 2 | 2 | 0.92% | 0 |
| VERRA MOBILITY CORP | 77,359 | 74,816 | -2,543 | 1 | 1 | 0.72% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,384 | 4,393 | +9 | 1 | 2 | 0.75% | 0 |
| FLEETCOR TECHNOLOGIES INC | 0 | 4,315 | +4,315 | 0 | 1 | 0.53% | +1 |
| NMI HLDGS INC(NMIH) | 47,358 | 46,913 | -445 | 1 | 1 | 0.59% | 0 |
| PURE CYCLE CORP | 128,823 | 124,184 | -4,639 | 1 | 1 | 0.66% | 0 |
| JOHNSON & JOHNSON(JNJ) | 15,353 | 15,253 | -100 | 2 | 3 | 1.23% | 0 |
| MASCO CORP(MAS) | 0 | 18,982 | +18,982 | 0 | 1 | 0.53% | +1 |
| CACI INTL INC(CACI) | 0 | 3,394 | +3,394 | 0 | 1 | 0.56% | +1 |
| BLACKSTONE INC(BX) | 28,360 | 28,256 | -104 | 2 | 3 | 1.28% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 24,390 | +24,390 | 0 | 1 | 0.51% | +1 |
| GEN DIGITAL INC(GEN) | 106,942 | 105,817 | -1,125 | 2 | 2 | 0.95% | 0 |
| MOLINA HEALTHCARE INC(MOH) | 4,759 | 4,650 | -109 | 1 | 1 | 0.68% | 0 |
| ABBOTT LABS | 14,874 | 14,872 | -2 | 2 | 2 | 0.79% | 0 |
| PATHWARD FINANCIAL INC(CASH) | 25,926 | 25,616 | -310 | 1 | 1 | 0.58% | 0 |
| HOME DEPOT INC(HD) | 6,317 | 6,344 | +27 | 2 | 2 | 0.96% | 0 |
| COGENT COMMUNICATIONS HLDGS | 36,874 | 36,488 | -386 | 2 | 2 | 1.19% | 0 |
| PTC INC(PTC) | 9,817 | 9,553 | -264 | 1 | 1 | 0.66% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 10,079 | +10,079 | 0 | 1 | 0.55% | +1 |
| BOX INC(BOX) | 52,494 | 50,738 | -1,756 | 1 | 1 | 0.72% | 0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 28,436 | 28,207 | -229 | 2 | 2 | 0.79% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 16,810 | +16,810 | 0 | 1 | 0.46% | +1 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 13,228 | +13,228 | 0 | 1 | 0.46% | +1 |
| ELECTRONIC ARTS INC(EA) | 9,190 | 9,130 | -60 | 1 | 1 | 0.58% | 0 |
| GARMIN LTD(GRMN) | 21,327 | 21,178 | -149 | 2 | 2 | 1.07% | 0 |
| ROSS STORES INC(ROST) | 10,985 | 10,895 | -90 | 1 | 1 | 0.59% | 0 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 1 | 1 | 0.66% | 0 |
| VISA INC(V) | 5,911 | 5,835 | -76 | 1 | 1 | 0.67% | 0 |
| MONDELEZ INTL INC(MDLZ) | 22,268 | 21,988 | -280 | 2 | 2 | 0.78% | 0 |
| CUMMINS INC(CMI) | 9,288 | 9,235 | -53 | 2 | 2 | 1.10% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 16,461 | 16,309 | -152 | 2 | 2 | 1.09% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,120 | +1,120 | 0 | 0 | 0.18% | 0 |
| UNION PAC CORP(UNP) | 9,960 | 9,986 | +26 | 2 | 2 | 0.99% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,408 | 8,338 | -70 | 1 | 1 | 0.68% | 0 |
| GENTEX CORP(GNTX) | 0 | 33,118 | +33,118 | 0 | 1 | 0.47% | +1 |
| ASTRAZENECA PLC(AZN) | 39,584 | 38,815 | -769 | 3 | 3 | 1.35% | 0 |
| BLACKROCK INC(BLK) | 1,652 | 1,644 | -8 | 1 | 1 | 0.55% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 5,011 | 4,987 | -24 | 2 | 2 | 1.16% | 0 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 13,084 | +13,084 | 0 | 1 | 0.47% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 6,161 | 5,632 | -529 | 2 | 2 | 0.93% | 0 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 12,936 | +12,936 | 0 | 1 | 0.34% | +1 |
| LOGITECH INTL S A SHS | 0 | 15,736 | +15,736 | 0 | 1 | 0.45% | +1 |
| AUTOZONE INC(AZO) | 543 | 540 | -3 | 1 | 1 | 0.65% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 345 | +345 | 0 | 1 | 0.45% | +1 |
| COOPER COS INC(COO) | 2,950 | 2,892 | -58 | 1 | 1 | 0.54% | 0 |
| NOVO-NORDISK A S(NVO) | 11,798 | 11,632 | -166 | 2 | 2 | 0.91% | 0 |
| ILLUMINA INC(ILMN) | 0 | 0 | 0 | 0 | 0 | 0.05% | 0 |
| HOLOGIC INC | 15,507 | 15,312 | -195 | 1 | 1 | 0.60% | -0 |
| SHARPLINK GAMING LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 15,727 | 15,569 | -158 | 2 | 2 | 0.74% | -0 |
| XCEL ENERGY INC(XEL) | 0 | 3,496 | +3,496 | 0 | 0 | 0.11% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,125 | +2,125 | 0 | 0 | 0.14% | 0 |
| CORNING INC(GLW) | 59,750 | 59,432 | -318 | 2 | 2 | 1.01% | -0 |
| EXELIXIS INC(EXEL) | 64,416 | 63,611 | -805 | 1 | 1 | 0.59% | -0 |
| TELEFLEX INCORPORATED(TFX) | 0 | 2,965 | +2,965 | 0 | 1 | 0.35% | +1 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 14,674 | +14,674 | 0 | 1 | 0.42% | +1 |
| AVANTOR INC(AVTR) | 0 | 45,627 | +45,627 | 0 | 1 | 0.46% | +1 |
| ACTIVISION BLIZZARD INC | 25,377 | 25,215 | -162 | 2 | 2 | 1.03% | -0 |
| CISCO SYS INC(CSCO) | 47,797 | 47,371 | -426 | 2 | 2 | 1.19% | -0 |