Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,683,867 | +15,683,867 | 0 | 721,301 | 1.18% | +721,301 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,008,425 | +3,008,425 | 0 | 332,581 | 0.55% | +332,581 |
| INTUIT(INTU) | 3,536,542 | 3,467,602 | -68,940 | 1,620,408 | 1,771,737 | 2.91% | +151,329 |
| UNITEDHEALTH GROUP INC(UNH) | 2,256,840 | 2,412,908 | +156,068 | 1,084,728 | 1,216,564 | 2.00% | +131,836 |
| FERGUSON PLC NEW | 875,634 | 1,636,434 | +760,800 | 137,746 | 269,144 | 0.44% | +131,398 |
| ALPHABET INC(GOOG) | 8,127,908 | 8,290,600 | +162,692 | 972,911 | 1,084,908 | 1.78% | +111,997 |
| BLACKSTONE INC(BX) | 6,014,777 | 6,106,889 | +92,112 | 559,194 | 654,292 | 1.07% | +95,098 |
| PROGRESSIVE CORP(PGR) | 2,543,326 | 2,958,811 | +415,485 | 336,660 | 412,162 | 0.68% | +75,502 |
| DANAHER CORPORATION(DHR) | 3,326,140 | 3,415,484 | +89,344 | 798,274 | 847,381 | 1.39% | +49,108 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 4,562,530 | +4,562,530 | 0 | 60,910 | 0.10% | +60,910 |
| GARTNER INC(IT) | 1,014,869 | 1,156,088 | +141,219 | 355,519 | 397,243 | 0.65% | +41,724 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 475,820 | +475,820 | 0 | 42,824 | 0.07% | +42,824 |
| ATLASSIAN CORPORATION | 3,652,205 | 3,217,452 | -434,753 | 612,876 | 648,349 | 1.06% | +35,472 |
| ASSURED GUARANTY LTD(AGO) | 0 | 642,449 | +642,449 | 0 | 38,881 | 0.06% | +38,881 |
| MSCI INC(MSCI) | 1,020,889 | 994,527 | -26,362 | 479,093 | 510,272 | 0.84% | +31,179 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 4,096,093 | +4,096,093 | 0 | 28,140 | 0.05% | +28,140 |
| KENVUE INC(KVUE) | 0 | 1,298,204 | +1,298,204 | 0 | 26,068 | 0.04% | +26,068 |
| EXXON MOBIL CORP | 1,762,609 | 1,829,229 | +66,620 | 189,040 | 215,081 | 0.35% | +26,041 |
| BOOKING HOLDINGS INC(BKNG) | 127,565 | 119,804 | -7,761 | 344,468 | 369,470 | 0.61% | +25,002 |
| ONTO INNOVATION INC(ONTO) | 0 | 536,954 | +536,954 | 0 | 68,472 | 0.11% | +68,472 |
| MODINE MFG CO(MOD) | 0 | 1,471,477 | +1,471,477 | 0 | 67,320 | 0.11% | +67,320 |
| KKR & CO INC(KKR) | 3,259,983 | 3,324,280 | +64,297 | 182,559 | 204,776 | 0.34% | +22,217 |
| ISHARES TR | 0 | 317,469 | +317,469 | 0 | 31,960 | 0.05% | +31,960 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,089,582 | +1,089,582 | 0 | 122,578 | 0.20% | +122,578 |
| HEALTHEQUITY INC(HQY) | 2,107,495 | 2,070,001 | -37,494 | 133,067 | 151,214 | 0.25% | +18,146 |
| CASELLA WASTE SYS INC(CWST) | 0 | 899,105 | +899,105 | 0 | 68,602 | 0.11% | +68,602 |
| TJX COS INC NEW(TJX) | 3,461,289 | 3,497,536 | +36,247 | 293,483 | 310,861 | 0.51% | +17,378 |
| AMGEN INC(AMGN) | 0 | 344,853 | +344,853 | 0 | 92,683 | 0.15% | +92,683 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 3,323,236 | +3,323,236 | 0 | 114,253 | 0.19% | +114,253 |
| PROS HOLDINGS INC | 0 | 2,527,067 | +2,527,067 | 0 | 87,487 | 0.14% | +87,487 |
| SIGNET JEWELERS LIMITED SHS | 0 | 719,186 | +719,186 | 0 | 51,645 | 0.08% | +51,645 |
| INARI MED INC | 0 | 1,446,931 | +1,446,931 | 0 | 94,629 | 0.16% | +94,629 |
| ISHARES TR US TREAS BD ETF | 0 | 1,136,874 | +1,136,874 | 0 | 25,057 | 0.04% | +25,057 |
| CHAMPIONX CORPORATION | 6,777,593 | 6,253,720 | -523,873 | 210,376 | 222,757 | 0.37% | +12,381 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,642,394 | 2,600,560 | -41,834 | 131,353 | 143,551 | 0.24% | +12,198 |
| WHITE MTNS INS GROUP LTD COM | 0 | 16,709 | +16,709 | 0 | 24,992 | 0.04% | +24,992 |
| ISHARES TR | 0 | 272,553 | +272,553 | 0 | 24,963 | 0.04% | +24,963 |
| COMCAST CORP NEW(CCZ) | 0 | 2,459,887 | +2,459,887 | 0 | 109,071 | 0.18% | +109,071 |
| ABBVIE INC(ABBV) | 0 | 834,053 | +834,053 | 0 | 124,324 | 0.20% | +124,324 |
| FORTIVE CORP(FTV) | 6,507,074 | 6,698,951 | +191,877 | 486,534 | 496,794 | 0.82% | +10,260 |
| BERKSHIRE HATHAWAY INC DEL | 1,190,394 | 1,187,963 | -2,431 | 405,925 | 416,144 | 0.68% | +10,219 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,227,530 | +1,227,530 | 0 | 71,565 | 0.12% | +71,565 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 120,750 | 119,575 | -1,175 | 154,977 | 165,026 | 0.27% | +10,049 |
| BRISTOW GROUP INC(VTOL) | 0 | 350,611 | +350,611 | 0 | 9,877 | 0.02% | +9,877 |
| META PLATFORMS INC(META) | 873,961 | 866,900 | -7,061 | 250,809 | 260,252 | 0.43% | +9,443 |
| ASSURANT INC(AIZ) | 0 | 343,395 | +343,395 | 0 | 49,305 | 0.08% | +49,305 |
| DENBURY INC | 0 | 1,184,722 | +1,184,722 | 0 | 116,115 | 0.19% | +116,115 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 633,161 | +633,161 | 0 | 70,800 | 0.12% | +70,800 |
| CRH PLC ORD | 0 | 149,944 | +149,944 | 0 | 8,206 | 0.01% | +8,206 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 419,465 | +419,465 | 0 | 8,112 | 0.01% | +8,112 |
| ELI LILLY & CO(LLY) | 0 | 119,584 | +119,584 | 0 | 64,232 | 0.11% | +64,232 |
| ONEOK INC NEW(OKE) | 0 | 150,435 | +150,435 | 0 | 9,542 | 0.02% | +9,542 |
| EQUITY COMWLTH | 0 | 1,832,548 | +1,832,548 | 0 | 33,664 | 0.06% | +33,664 |
| VISTA OUTDOOR INC | 0 | 1,154,590 | +1,154,590 | 0 | 38,240 | 0.06% | +38,240 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 2,306,151 | +2,306,151 | 0 | 40,542 | 0.07% | +40,542 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 196,979 | +196,979 | 0 | 21,486 | 0.04% | +21,486 |
| ISHARES TR | 0 | 214,717 | +214,717 | 0 | 48,129 | 0.08% | +48,129 |
| ISHARES TR | 0 | 206,263 | +206,263 | 0 | 54,864 | 0.09% | +54,864 |
| KADANT INC(KAI) | 0 | 154,252 | +154,252 | 0 | 34,792 | 0.06% | +34,792 |
| PEOPLES BANCORP INC(PEBO) | 0 | 212,083 | +212,083 | 0 | 5,383 | 0.01% | +5,383 |
| ARCH CAP GROUP LTD ORD | 0 | 1,234,444 | +1,234,444 | 0 | 98,398 | 0.16% | +98,398 |
| PC CONNECTION INC(CNXN) | 0 | 393,186 | +393,186 | 0 | 20,988 | 0.03% | +20,988 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 387,667 | +387,667 | 0 | 34,797 | 0.06% | +34,797 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 40,026 | +40,026 | 0 | 5,296 | 0.01% | +5,296 |
| REX AMERICAN RES CORP(REX) | 0 | 671,501 | +671,501 | 0 | 27,344 | 0.04% | +27,344 |
| CASEYS GEN STORES INC(CASY) | 695,307 | 641,582 | -53,725 | 169,571 | 174,202 | 0.29% | +4,631 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 3,776,902 | +3,776,902 | 0 | 26,212 | 0.04% | +26,212 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,269,274 | 1,305,062 | +35,788 | 485,459 | 489,672 | 0.80% | +4,213 |
| GENTEX CORP(GNTX) | 0 | 1,024,350 | +1,024,350 | 0 | 33,332 | 0.05% | +33,332 |
| MURPHY USA INC(MUSA) | 0 | 122,355 | +122,355 | 0 | 41,813 | 0.07% | +41,813 |
| CISCO SYS INC(CSCO) | 0 | 1,266,518 | +1,266,518 | 0 | 68,088 | 0.11% | +68,088 |
| FLOWSERVE CORP(FLS) | 0 | 1,141,486 | +1,141,486 | 0 | 45,397 | 0.07% | +45,397 |
| BANCORP INC DEL(TBBK) | 0 | 1,445,705 | +1,445,705 | 0 | 49,877 | 0.08% | +49,877 |
| WSFS FINL CORP(WSFS) | 0 | 822,433 | +822,433 | 0 | 30,019 | 0.05% | +30,019 |
| CACTUS INC(WHD) | 0 | 1,528,623 | +1,528,623 | 0 | 76,752 | 0.13% | +76,752 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 196,630 | +196,630 | 0 | 10,868 | 0.02% | +10,868 |
| WOODWARD INC(WWD) | 0 | 937,739 | +937,739 | 0 | 116,523 | 0.19% | +116,523 |
| NCR CORP NEW | 0 | 1,414,415 | +1,414,415 | 0 | 38,147 | 0.06% | +38,147 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 510,109 | +510,109 | 0 | 47,767 | 0.08% | +47,767 |
| VANGUARD INTL EQUITY INDEX F | 0 | 98,816 | +98,816 | 0 | 9,208 | 0.02% | +9,208 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 782,137 | +782,137 | 0 | 33,898 | 0.06% | +33,898 |
| VANGUARD INDEX FDS | 0 | 238,644 | +238,644 | 0 | 93,716 | 0.15% | +93,716 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 125,649 | +125,649 | 0 | 8,738 | 0.01% | +8,738 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 36,340 | +36,340 | 0 | 7,374 | 0.01% | +7,374 |
| AUTOMATIC DATA PROCESSING IN | 0 | 253,329 | +253,329 | 0 | 60,946 | 0.10% | +60,946 |
| PACIFIC PREMIER BANCORP | 0 | 1,709,458 | +1,709,458 | 0 | 37,198 | 0.06% | +37,198 |
| HOULIHAN LOKEY INC(HLI) | 0 | 367,262 | +367,262 | 0 | 39,341 | 0.06% | +39,341 |
| CONOCOPHILLIPS(COP) | 0 | 134,285 | +134,285 | 0 | 16,087 | 0.03% | +16,087 |
| ISHARES TR | 0 | 231,366 | +231,366 | 0 | 3,383 | 0.01% | +3,383 |
| DIME CMNTY BANCSHARES INC(DCBG) | 0 | 769,199 | +769,199 | 0 | 15,353 | 0.03% | +15,353 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 94,638 | +94,638 | 0 | 15,841 | 0.03% | +15,841 |
| LA Z BOY INC(LZB) | 0 | 1,018,079 | +1,018,079 | 0 | 31,438 | 0.05% | +31,438 |
| CATERPILLAR INC(CAT) | 0 | 72,873 | +72,873 | 0 | 19,894 | 0.03% | +19,894 |
| WEX INC(WEX) | 0 | 620,081 | +620,081 | 0 | 116,631 | 0.19% | +116,631 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 2,748,842 | +2,748,842 | 0 | 77,023 | 0.13% | +77,023 |
| BLACKLINE INC(BL) | 0 | 1,853,854 | +1,853,854 | 0 | 102,833 | 0.17% | +102,833 |
| AGILON HEALTH INC(AGL) | 0 | 3,969,730 | +3,969,730 | 0 | 70,502 | 0.12% | +70,502 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 172,719 | +172,719 | 0 | 15,612 | 0.03% | +15,612 |
| MGIC INVT CORP WIS(MTG) | 0 | 2,281,499 | +2,281,499 | 0 | 38,078 | 0.06% | +38,078 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 198 | +198 | 0 | 105,232 | 0.17% | +105,232 |