Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| F5 INC(FFIV) | 0 | 6,342 | +6,342 | 0 | 1 | 0.53% | +1 |
| BLACKSTONE INC(BX) | 28,256 | 28,049 | -207 | 3 | 3 | 1.54% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 16,810 | 23,516 | +6,706 | 1 | 1 | 0.66% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 29,422 | 28,551 | -871 | 2 | 3 | 1.32% | 0 |
| AMGEN INC(AMGN) | 0 | 5,282 | +5,282 | 0 | 1 | 0.73% | +1 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 35,560 | +35,560 | 0 | 3 | 1.30% | +3 |
| TRINET GROUP INC(TNET) | 14,877 | 14,364 | -513 | 1 | 2 | 0.86% | 0 |
| ABBVIE INC(ABBV) | 0 | 16,729 | +16,729 | 0 | 2 | 1.28% | +2 |
| ACTIVISION BLIZZARD INC | 25,215 | 25,062 | -153 | 2 | 2 | 1.21% | 0 |
| NOVO-NORDISK A S(NVO) | 11,632 | 23,062 | +11,430 | 2 | 2 | 1.08% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,773 | +1,773 | 0 | 1 | 0.75% | +1 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 12,474 | +12,474 | 0 | 1 | 0.72% | +1 |
| AUTOMATIC DATA PROCESSING IN | 9,349 | 9,335 | -14 | 2 | 2 | 1.15% | 0 |
| ALPHABET INC(GOOG) | 11,822 | 12,236 | +414 | 1 | 2 | 0.82% | 0 |
| TELEFLEX INCORPORATED(TFX) | 2,965 | 4,522 | +1,557 | 1 | 1 | 0.46% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 345 | 355 | +10 | 1 | 1 | 0.56% | 0 |
| HUMANA INC(HUM) | 0 | 3,081 | +3,081 | 0 | 1 | 0.77% | +1 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 39,310 | +39,310 | 0 | 3 | 1.33% | +3 |
| EXELIXIS INC(EXEL) | 63,611 | 62,063 | -1,548 | 1 | 1 | 0.70% | 0 |
| DIGITAL RLTY TR INC(DLR) | 21,325 | 21,223 | -102 | 2 | 3 | 1.32% | 0 |
| LOGITECH INTL S A SHS | 15,736 | 15,470 | -266 | 1 | 1 | 0.55% | 0 |
| EATON CORP PLC(ETN) | 8,544 | 8,583 | +39 | 2 | 2 | 0.94% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 4,987 | 4,969 | -18 | 2 | 3 | 1.29% | 0 |
| META PLATFORMS INC(META) | 10,081 | 9,985 | -96 | 3 | 3 | 1.54% | 0 |
| ADOBE INC(ADBE) | 3,832 | 3,863 | +31 | 2 | 2 | 1.01% | 0 |
| GENTEX CORP(GNTX) | 33,118 | 32,684 | -434 | 1 | 1 | 0.55% | 0 |
| MOLINA HEALTHCARE INC(MOH) | 4,650 | 4,545 | -105 | 1 | 1 | 0.77% | 0 |
| CISCO SYS INC(CSCO) | 47,371 | 47,074 | -297 | 2 | 3 | 1.30% | 0 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 45,806 | +45,806 | 0 | 2 | 0.90% | +2 |
| CITIZENS FINL GROUP INC(CFG) | 42,161 | 43,238 | +1,077 | 1 | 1 | 0.60% | 0 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 13,228 | 19,523 | +6,295 | 1 | 1 | 0.51% | 0 |
| CHART INDS INC(GTLS) | 8,186 | 7,996 | -190 | 1 | 1 | 0.69% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,744 | 9,856 | +112 | 2 | 2 | 0.96% | 0 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 0 | 4 | 1.92% | +4 |
| AUTOZONE INC(AZO) | 540 | 546 | +6 | 1 | 1 | 0.71% | 0 |
| ROSS STORES INC(ROST) | 10,895 | 11,152 | +257 | 1 | 1 | 0.65% | 0 |
| NMI HLDGS INC(NMIH) | 46,913 | 45,780 | -1,133 | 1 | 1 | 0.64% | 0 |
| PARKER-HANNIFIN CORP(PH) | 4,127 | 4,198 | +71 | 2 | 2 | 0.84% | 0 |
| US BANCORP DEL(USB) | 0 | 46,874 | +46,874 | 0 | 2 | 0.80% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,125 | 2,125 | 0 | 0 | 0 | 0.15% | 0 |
| NOVARTIS AG(NVS) | 24,856 | 24,696 | -160 | 3 | 3 | 1.29% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,393 | 4,469 | +76 | 2 | 2 | 0.80% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 5,632 | 5,505 | -127 | 2 | 2 | 0.99% | 0 |
| WALMART INC(WMT) | 0 | 1,918 | +1,918 | 0 | 0 | 0.16% | 0 |
| GARMIN LTD(GRMN) | 21,178 | 21,040 | -138 | 2 | 2 | 1.14% | 0 |
| FLEETCOR TECHNOLOGIES INC | 4,315 | 4,256 | -59 | 1 | 1 | 0.56% | 0 |
| ON SEMICONDUCTOR CORP(ON) | 16,336 | 16,632 | +296 | 2 | 2 | 0.79% | 0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 12,749 | +12,749 | 0 | 1 | 0.58% | +1 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 1 | 1 | 0.70% | -0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,079 | 10,331 | +252 | 1 | 1 | 0.58% | -0 |
| LAM RESEARCH CORP(LRCX) | 2,152 | 2,194 | +42 | 1 | 1 | 0.71% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,470 | +2,470 | 0 | 1 | 0.64% | +1 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,682 | 2,682 | 0 | 0 | 0 | 0.10% | -0 |
| VISA INC(V) | 5,835 | 5,955 | +120 | 1 | 1 | 0.70% | -0 |
| XCEL ENERGY INC(XEL) | 3,496 | 3,496 | 0 | 0 | 0 | 0.10% | -0 |
| UNION PAC CORP(UNP) | 9,986 | 9,944 | -42 | 2 | 2 | 1.04% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 4,852 | 4,947 | +95 | 1 | 1 | 0.65% | -0 |
| PATHWARD FINANCIAL INC(CASH) | 25,616 | 25,138 | -478 | 1 | 1 | 0.60% | -0 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 13,084 | 12,927 | -157 | 1 | 1 | 0.48% | -0 |
| AT&T INC(T) | 0 | 34,373 | +34,373 | 0 | 1 | 0.27% | +1 |
| APPLIED MATLS INC | 10,505 | 10,713 | +208 | 2 | 1 | 0.76% | -0 |
| PTC INC(PTC) | 9,553 | 9,337 | -216 | 1 | 1 | 0.68% | -0 |
| NETAPP INC(NTAP) | 31,518 | 31,251 | -267 | 2 | 2 | 1.22% | -0 |
| NASDAQ INC(NDAQ) | 0 | 19,371 | +19,371 | 0 | 1 | 0.48% | +1 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,863 | 11,080 | +217 | 2 | 2 | 0.80% | -0 |
| WELLS FARGO CO NEW(WFC) | 24,390 | 24,390 | 0 | 1 | 1 | 0.51% | -0 |
| ICON PLC(ICLR) | 5,689 | 5,589 | -100 | 1 | 1 | 0.71% | -0 |
| GENPACT LIMITED SHS | 0 | 24,538 | +24,538 | 0 | 1 | 0.46% | +1 |
| MONDELEZ INTL INC(MDLZ) | 21,988 | 22,405 | +417 | 2 | 2 | 0.80% | -0 |
| ROCKWELL AUTOMATION INC(ROK) | 1,120 | 1,120 | 0 | 0 | 0 | 0.16% | -0 |
| BLACKROCK INC(BLK) | 1,644 | 1,681 | +37 | 1 | 1 | 0.56% | -0 |
| QUALCOMM INC(QCOM) | 0 | 9,890 | +9,890 | 0 | 1 | 0.56% | +1 |
| ELECTRONIC ARTS INC(EA) | 9,130 | 9,387 | +257 | 1 | 1 | 0.58% | -0 |
| HOME DEPOT INC(HD) | 6,344 | 6,339 | -5 | 2 | 2 | 0.98% | -0 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,275 | +2,275 | 0 | 1 | 0.60% | +1 |
| AMEREN CORP(AEE) | 0 | 13,304 | +13,304 | 0 | 1 | 0.51% | +1 |
| INCYTE CORP(INCY) | 0 | 12,380 | +12,380 | 0 | 1 | 0.37% | +1 |
| STARBUCKS CORP(SBUX) | 0 | 13,201 | +13,201 | 0 | 1 | 0.62% | +1 |
| TARGET CORP(TGT) | 0 | 3,575 | +3,575 | 0 | 0 | 0.20% | 0 |
| MASCO CORP(MAS) | 18,982 | 18,729 | -253 | 1 | 1 | 0.51% | -0 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 16,741 | 20,841 | +4,100 | 1 | 1 | 0.49% | -0 |
| S&P GLOBAL INC(SPGI) | 3,483 | 3,557 | +74 | 1 | 1 | 0.67% | -0 |
| ILLUMINA INC(ILMN) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 28,207 | 28,714 | +507 | 2 | 2 | 0.78% | -0 |
| JOHNSON & JOHNSON(JNJ) | 15,253 | 15,565 | +312 | 3 | 2 | 1.25% | -0 |
| BROADCOM INC(AVGO) | 0 | 2,610 | +2,610 | 0 | 2 | 1.11% | +2 |
| COMMVAULT SYS INC(CVLT) | 16,737 | 16,433 | -304 | 1 | 1 | 0.57% | -0 |
| CACI INTL INC(CACI) | 3,394 | 3,349 | -45 | 1 | 1 | 0.54% | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,544 | 12,845 | +301 | 1 | 1 | 0.68% | -0 |
| VERRA MOBILITY CORP | 74,816 | 72,975 | -1,841 | 1 | 1 | 0.70% | -0 |
| SYSCO CORP(SYY) | 0 | 15,596 | +15,596 | 0 | 1 | 0.53% | +1 |
| GEN DIGITAL INC(GEN) | 105,817 | 104,455 | -1,362 | 2 | 2 | 0.95% | -0 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 4,677 | +4,677 | 0 | 1 | 0.48% | +1 |
| TERADYNE INC(TER) | 9,741 | 9,582 | -159 | 1 | 1 | 0.49% | -0 |
| MICROSOFT CORP(MSFT) | 0 | 6,149 | +6,149 | 0 | 2 | 1.00% | +2 |
| ABBOTT LABS | 14,872 | 15,175 | +303 | 2 | 1 | 0.76% | -0 |
| HOLOGIC INC | 15,312 | 15,679 | +367 | 1 | 1 | 0.56% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 7,519 | 7,504 | -15 | 2 | 2 | 0.90% | -0 |
| CUMMINS INC(CMI) | 9,235 | 9,183 | -52 | 2 | 2 | 1.08% | -0 |
| ASTRAZENECA PLC(AZN) | 38,815 | 38,402 | -413 | 3 | 3 | 1.34% | -0 |