Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kimberly-Clark Corp(KMB) | 0 | 5,570 | +5,570 | 0 | 673 | 0.25% | +673 |
| Berkshire Hathaway Inc-Cl B | 2,323 | 4,173 | +1,850 | 792 | 1,462 | 0.54% | +670 |
| American Tower Corp(AMT) | 0 | 6,099 | +6,099 | 0 | 1,003 | 0.37% | +1,003 |
| Colgate-Palmolive Co.(CL) | 0 | 8,128 | +8,128 | 0 | 578 | 0.21% | +578 |
| Wal-Mart Stores Inc(WMT) | 0 | 5,711 | +5,711 | 0 | 913 | 0.33% | +913 |
| Procter & Gamble Co/The(PG) | 0 | 8,176 | +8,176 | 0 | 1,193 | 0.44% | +1,193 |
| Marketaxess Holdings Inc(MKTX) | 0 | 4,664 | +4,664 | 0 | 996 | 0.36% | +996 |
| Watts Water Tech Cl-A(WTS) | 0 | 2,167 | +2,167 | 0 | 375 | 0.14% | +375 |
| Viavi Solutions Inc(VIAV) | 0 | 38,084 | +38,084 | 0 | 348 | 0.13% | +348 |
| ACI Worldwide Inc | 0 | 15,016 | +15,016 | 0 | 339 | 0.12% | +339 |
| Axcelis Tech Inc | 0 | 1,941 | +1,941 | 0 | 316 | 0.12% | +316 |
| Alphabet Inc-Cl A(GOOG) | 34,104 | 33,406 | -698 | 4,082 | 4,372 | 1.60% | +289 |
| Q2 Holdings Inc.(QTWO) | 0 | 8,675 | +8,675 | 0 | 280 | 0.10% | +280 |
| Applied Industrial Tech Inc.(AIT) | 0 | 1,752 | +1,752 | 0 | 271 | 0.10% | +271 |
| PROG Holdings, Inc.(PRG) | 0 | 8,085 | +8,085 | 0 | 269 | 0.10% | +269 |
| Cirrus Logic Inc.(CRUS) | 0 | 3,587 | +3,587 | 0 | 265 | 0.10% | +265 |
| JetBlue Airlines(JBLU) | 0 | 57,497 | +57,497 | 0 | 264 | 0.10% | +264 |
| Commercial Metals Co(CMC) | 0 | 4,846 | +4,846 | 0 | 239 | 0.09% | +239 |
| J&J Snack Foods(JJSF) | 0 | 1,417 | +1,417 | 0 | 232 | 0.08% | +232 |
| Euronet Worldwide Inc.(EEFT) | 0 | 2,803 | +2,803 | 0 | 223 | 0.08% | +223 |
| Texas Capital Bancshares Inc(TCBI) | 0 | 3,675 | +3,675 | 0 | 216 | 0.08% | +216 |
| Fluor Corporation(FLR) | 0 | 5,575 | +5,575 | 0 | 205 | 0.07% | +205 |
| Vornado Realty Trust(VNO) | 0 | 8,973 | +8,973 | 0 | 204 | 0.07% | +204 |
| American Vanguard Corp | 0 | 18,270 | +18,270 | 0 | 200 | 0.07% | +200 |
| The Beauty Company | 0 | 28,206 | +28,206 | 0 | 170 | 0.06% | +170 |
| Alphabet Inc-Cl C(GOOG) | 19,276 | 18,874 | -402 | 2,332 | 2,489 | 0.91% | +157 |
| Lilly (ELI) Co.(LLY) | 2,209 | 2,166 | -43 | 1,036 | 1,163 | 0.43% | +127 |
| Exxon Mobil Corp | 0 | 15,367 | +15,367 | 0 | 1,807 | 0.66% | +1,807 |
| Amgen Inc(AMGN) | 0 | 2,545 | +2,545 | 0 | 684 | 0.25% | +684 |
| Iridium Communications Inc.(IRDM) | 0 | 9,019 | +9,019 | 0 | 410 | 0.15% | +410 |
| Affirm Holdings Inc.(AFRM) | 18,992 | 18,567 | -425 | 291 | 395 | 0.14% | +104 |
| Jacobs Engineering Group Inc(J) | 0 | 6,552 | +6,552 | 0 | 894 | 0.33% | +894 |
| Micron Technology Inc(MU) | 23,925 | 23,459 | -466 | 1,510 | 1,596 | 0.58% | +86 |
| Caterpillar Inc.(CAT) | 4,070 | 3,978 | -92 | 1,001 | 1,086 | 0.40% | +85 |
| SM Energy(SM) | 9,388 | 9,388 | 0 | 297 | 372 | 0.14% | +75 |
| ConocoPhillips(COP) | 0 | 5,114 | +5,114 | 0 | 613 | 0.22% | +613 |
| Noble Corp(NE) | 7,220 | 7,220 | 0 | 298 | 366 | 0.13% | +67 |
| Schlumberger LTD(SLB) | 0 | 7,865 | +7,865 | 0 | 459 | 0.17% | +459 |
| Global Payments Inc.(GPN) | 0 | 4,313 | +4,313 | 0 | 498 | 0.18% | +498 |
| Regeneron Pharmaceuticals(REGN) | 0 | 671 | +671 | 0 | 552 | 0.20% | +552 |
| Sculptor Capital Management In | 0 | 21,876 | +21,876 | 0 | 254 | 0.09% | +254 |
| Occidental Petroleum Corp(OXY) | 0 | 12,371 | +12,371 | 0 | 803 | 0.29% | +803 |
| Yeti Holdings, Inc.(YETI) | 0 | 6,137 | +6,137 | 0 | 296 | 0.11% | +296 |
| Halliburton Co(HAL) | 0 | 8,578 | +8,578 | 0 | 347 | 0.13% | +347 |
| Chevron Corp(CVX) | 0 | 6,795 | +6,795 | 0 | 1,146 | 0.42% | +1,146 |
| Healthequity Inc(HQY) | 0 | 5,114 | +5,114 | 0 | 374 | 0.14% | +374 |
| Digital Realy Trust Inc(DLR) | 11,911 | 11,625 | -286 | 1,356 | 1,407 | 0.52% | +51 |
| NVIDIA Corporation(NVDA) | 15,539 | 15,226 | -313 | 6,573 | 6,623 | 2.42% | +50 |
| Prudential Financial Inc(PFH) | 0 | 9,193 | +9,193 | 0 | 872 | 0.32% | +872 |
| Costco Wholesale Corp(COST) | 2,856 | 2,794 | -62 | 1,538 | 1,578 | 0.58% | +41 |
| Intel Corp(INTC) | 0 | 30,530 | +30,530 | 0 | 1,085 | 0.40% | +1,085 |
| EPAM Systems(EPAM) | 0 | 1,530 | +1,530 | 0 | 391 | 0.14% | +391 |
| Matador Resources Co.(MTDR) | 0 | 5,498 | +5,498 | 0 | 327 | 0.12% | +327 |
| Murphy Oil Corp(MUR) | 5,520 | 5,520 | 0 | 211 | 250 | 0.09% | +39 |
| Chubb Corp. COM | 0 | 3,499 | +3,499 | 0 | 728 | 0.27% | +728 |
| UnitedHealth Group Inc(UNH) | 2,899 | 2,839 | -60 | 1,393 | 1,431 | 0.52% | +38 |
| Saia Inc.(SAIA) | 606 | 606 | 0 | 208 | 242 | 0.09% | +34 |
| Fedex Corp(FDX) | 0 | 2,862 | +2,862 | 0 | 758 | 0.28% | +758 |
| Old Dominion Freight Line(ODFL) | 0 | 1,001 | +1,001 | 0 | 410 | 0.15% | +410 |
| Selective Insurance Group(SIGI) | 0 | 4,337 | +4,337 | 0 | 447 | 0.16% | +447 |
| Adobe Systems(ADBE) | 2,849 | 2,790 | -59 | 1,393 | 1,423 | 0.52% | +29 |
| The Brinks Co.(BCO) | 0 | 5,229 | +5,229 | 0 | 380 | 0.14% | +380 |
| Leidos Holdings Inc.(LDOS) | 0 | 14,255 | +14,255 | 0 | 1,314 | 0.48% | +1,314 |
| Aeroviroment Inc. | 2,524 | 2,524 | 0 | 258 | 282 | 0.10% | +23 |
| WD 40 Company(WDFC) | 0 | 1,534 | +1,534 | 0 | 312 | 0.11% | +312 |
| EOG Resources Inc(EOG) | 0 | 2,152 | +2,152 | 0 | 273 | 0.10% | +273 |
| Valley National Bancorp(VLY) | 0 | 27,213 | +27,213 | 0 | 233 | 0.09% | +233 |
| Coterra Energy Inc. | 0 | 16,591 | +16,591 | 0 | 449 | 0.16% | +449 |
| Mercury Systems Inc.(MRCY) | 0 | 7,340 | +7,340 | 0 | 272 | 0.10% | +272 |
| Marriot International(MAR) | 0 | 2,079 | +2,079 | 0 | 409 | 0.15% | +409 |
| Halozyme Therapeutics, Inc.(HALO) | 7,991 | 7,991 | 0 | 288 | 305 | 0.11% | +17 |
| ASGN Incorporated(EFOR) | 2,730 | 2,730 | 0 | 206 | 223 | 0.08% | +17 |
| Comcast Corp.-Cl A(CCZ) | 0 | 9,137 | +9,137 | 0 | 405 | 0.15% | +405 |
| UFP Industries, Inc.(UFPI) | 0 | 2,592 | +2,592 | 0 | 265 | 0.10% | +265 |
| Chart Industries, Inc. | 1,484 | 1,484 | 0 | 237 | 251 | 0.09% | +14 |
| Cisco Systems Inc(CSCO) | 0 | 15,656 | +15,656 | 0 | 842 | 0.31% | +842 |
| Moog Inc-Class A(MOG-A) | 0 | 2,129 | +2,129 | 0 | 240 | 0.09% | +240 |
| Coinbase Global Inc.(COIN) | 0 | 4,752 | +4,752 | 0 | 357 | 0.13% | +357 |
| Blackline Inc.(BL) | 0 | 4,691 | +4,691 | 0 | 260 | 0.10% | +260 |
| Chesapeake Energy(EXE) | 0 | 2,871 | +2,871 | 0 | 248 | 0.09% | +248 |
| DuPont de Nemours Inc.(DD) | 0 | 5,173 | +5,173 | 0 | 386 | 0.14% | +386 |
| A10 Networks, Inc. | 0 | 14,122 | +14,122 | 0 | 212 | 0.08% | +212 |
| Hope Bancorp Inc.(HOPE) | 0 | 14,355 | +14,355 | 0 | 127 | 0.05% | +127 |
| Formfactor Inc.(FORM) | 6,004 | 6,004 | 0 | 205 | 210 | 0.08% | +4 |
| Constellation Brands, Inc(STZ) | 6,134 | 6,022 | -112 | 1,510 | 1,514 | 0.55% | +4 |
| Lyondell Basell Indu-Cl A SHS - A - | 0 | 4,747 | +4,747 | 0 | 450 | 0.16% | +450 |
| Medpace Holdings, Inc.(MEDP) | 1,389 | 1,389 | 0 | 334 | 336 | 0.12% | +3 |
| Cigna Corp(CI) | 2,661 | 2,614 | -47 | 747 | 748 | 0.27% | +1 |
| CNO Financial Group Inc | 0 | 14,675 | +14,675 | 0 | 348 | 0.13% | +348 |
| Desktop Metail Inc. | 0 | 10,122 | +10,122 | 0 | 15 | 0.01% | +15 |
| Fidelity National Info Serv In(FIS) | 0 | 4,650 | +4,650 | 0 | 257 | 0.09% | +257 |
| The Mosaic Company(MOS) | 0 | 15,510 | +15,510 | 0 | 552 | 0.20% | +552 |
| Hub Group(HUBG) | 0 | 2,717 | +2,717 | 0 | 213 | 0.08% | +213 |
| Encore Wire Corp | 0 | 1,460 | +1,460 | 0 | 266 | 0.10% | +266 |
| Leafly Holdings | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Pebblebrook Hotel Trust(PEB) | 16,114 | 16,114 | 0 | 225 | 219 | 0.08% | -6 |
| GrowGeneration Corp. | 0 | 12,594 | +12,594 | 0 | 37 | 0.01% | +37 |
| Zoetis Inc.(ZTS) | 0 | 3,017 | +3,017 | 0 | 525 | 0.19% | +525 |
| First Commonwealth(FCF) | 0 | 14,250 | +14,250 | 0 | 174 | 0.06% | +174 |
| Spirit Airlines Inc | 0 | 11,701 | +11,701 | 0 | 193 | 0.07% | +193 |