Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,442,908 | 1,391,229 | -51,679 | 415,990 | 473,769 | 3.89% | +57,779 |
| APPLE INC(AAPL) | 2,300,331 | 2,242,714 | -57,617 | 379,325 | 435,019 | 3.57% | +55,695 |
| CORE LABORATORIES INC | 0 | 2,198,608 | +2,198,608 | 0 | 51,118 | 0.42% | +51,118 |
| QUALYS INC(QLYS) | 408,499 | 761,576 | +353,077 | 53,113 | 98,373 | 0.81% | +45,260 |
| JONES LANG LASALLE INC(JLL) | 346,289 | 575,639 | +229,350 | 50,382 | 89,685 | 0.74% | +39,303 |
| SPROUTS FARMERS MARKET INC(SFM) | 0 | 954,748 | +954,748 | 0 | 35,068 | 0.29% | +35,068 |
| PLEXUS CORP(PLXS) | 0 | 288,346 | +288,346 | 0 | 28,327 | 0.23% | +28,327 |
| HUBBELL INC(HUBB) | 369,765 | 350,646 | -19,119 | 89,968 | 116,260 | 0.95% | +26,293 |
| MEDPACE HOLDINGS INC(MEDP) | 562,635 | 549,907 | -12,728 | 105,804 | 132,071 | 1.08% | +26,268 |
| EXLSERVICE HOLDINGS INC(EXLS) | 315,266 | 486,449 | +171,183 | 51,019 | 73,483 | 0.60% | +22,463 |
| ALPHABET INC-CL C(GOOG) | 1,343,439 | 1,334,624 | -8,815 | 139,718 | 161,449 | 1.32% | +21,732 |
| TOPBUILD CORP(BLD) | 304,238 | 319,014 | +14,776 | 63,324 | 84,864 | 0.70% | +21,540 |
| ALPHABET INC-A(GOOG) | 1,612,864 | 1,560,154 | -52,710 | 167,302 | 186,750 | 1.53% | +19,448 |
| WATERS CORP(WAT) | 398,101 | 529,984 | +131,883 | 123,264 | 141,262 | 1.16% | +17,998 |
| JPMORGAN CHASE & CO(JPM) | 1,255,451 | 1,245,153 | -10,298 | 163,598 | 181,095 | 1.49% | +17,497 |
| SNAP ON INC(SNA) | 0 | 190,085 | +190,085 | 0 | 54,781 | 0.45% | +54,781 |
| NORTHERN TRUST CORPORATION(NTRS) | 906,517 | 1,306,562 | +400,045 | 79,891 | 96,869 | 0.79% | +16,977 |
| ACCENTURE PLC-CL A SHS CLASS A | 639,572 | 642,127 | +2,555 | 182,796 | 198,148 | 1.63% | +15,351 |
| ADOBE INC(ADBE) | 129,596 | 130,639 | +1,043 | 49,942 | 63,881 | 0.52% | +13,939 |
| JOHNSON & JOHNSON(JNJ) | 995,645 | 1,015,564 | +19,919 | 154,325 | 168,096 | 1.38% | +13,771 |
| TERADATA CORP DEL COM(TDC) | 1,370,030 | 1,290,332 | -79,698 | 55,185 | 68,917 | 0.57% | +13,732 |
| INTERDIGITAL INC(IDCC) | 644,966 | 620,754 | -24,212 | 47,018 | 59,934 | 0.49% | +12,916 |
| COMCAST CORP NEW CL A(CCZ) | 2,814,367 | 2,877,294 | +62,927 | 106,693 | 119,552 | 0.98% | +12,859 |
| CHOICE HOTELS INTL INC(CHH) | 831,964 | 937,729 | +105,765 | 97,498 | 110,202 | 0.90% | +12,704 |
| AUTOMATIC DATA PROCESSING | 489,042 | 547,626 | +58,584 | 108,875 | 120,363 | 0.99% | +11,487 |
| MASCO CORP COM(MAS) | 1,288,798 | 1,316,077 | +27,279 | 64,079 | 75,516 | 0.62% | +11,437 |
| CUBESMART(CUBE) | 0 | 703,951 | +703,951 | 0 | 31,438 | 0.26% | +31,438 |
| LOWES COS INC(LOW) | 341,608 | 351,656 | +10,048 | 68,311 | 79,369 | 0.65% | +11,057 |
| ORACLE CORP(ORCL) | 469,390 | 456,112 | -13,278 | 43,616 | 54,318 | 0.45% | +10,703 |
| HANOVER INSURANCE GROUP INC(THG) | 0 | 341,093 | +341,093 | 0 | 38,554 | 0.32% | +38,554 |
| STAG INDUSTRIAL INC(STAG) | 2,633,312 | 2,760,139 | +126,827 | 89,059 | 99,034 | 0.81% | +9,975 |
| POWER INTEGRATIONS INC(POWI) | 718,660 | 739,878 | +21,218 | 60,827 | 70,044 | 0.57% | +9,217 |
| AVERY DENNISON CORP | 243,348 | 306,904 | +63,556 | 43,542 | 52,726 | 0.43% | +9,184 |
| COSTCO WHOLESALE CORP(COST) | 295,114 | 289,313 | -5,801 | 146,633 | 155,760 | 1.28% | +9,127 |
| NORDSON CORPORATION(NDSN) | 199,023 | 212,203 | +13,180 | 44,235 | 52,665 | 0.43% | +8,430 |
| TELEFLEX INCORPORATED(TFX) | 0 | 193,039 | +193,039 | 0 | 46,721 | 0.38% | +46,721 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 0 | 281,148 | +281,148 | 0 | 46,567 | 0.38% | +46,567 |
| NETAPP INC(NTAP) | 0 | 491,143 | +491,143 | 0 | 37,523 | 0.31% | +37,523 |
| EXPEDITORS INTL WASH INC(EXPD) | 411,055 | 438,829 | +27,774 | 45,265 | 53,155 | 0.44% | +7,890 |
| CARTER INC(CRI) | 992,287 | 1,090,626 | +98,339 | 71,365 | 79,179 | 0.65% | +7,814 |
| U.S. PHYSICAL THERAPY INC(USPH) | 548,095 | 505,108 | -42,987 | 53,664 | 61,315 | 0.50% | +7,651 |
| ANALOG DEVICES INC(ADI) | 327,375 | 366,195 | +38,820 | 64,565 | 71,338 | 0.59% | +6,774 |
| MERCK & CO INC NEW(MRK) | 753,223 | 751,953 | -1,270 | 80,135 | 86,768 | 0.71% | +6,632 |
| ZEBRA TECHNOLOGIES CORP CL A(ZBRA) | 0 | 152,651 | +152,651 | 0 | 45,159 | 0.37% | +45,159 |
| STRYKER CORP(SYK) | 440,948 | 433,736 | -7,212 | 125,877 | 132,329 | 1.09% | +6,451 |
| APPLIED MATERIALS, INC. | 0 | 281,114 | +281,114 | 0 | 40,632 | 0.33% | +40,632 |
| CHEMED CORP(CHE) | 198,464 | 208,369 | +9,905 | 106,724 | 112,867 | 0.93% | +6,143 |
| BECTON DICKINSON AND CO(BDX) | 406,070 | 403,284 | -2,786 | 100,519 | 106,471 | 0.87% | +5,952 |
| FACTSET RESH SYS INC(FDS) | 212,678 | 235,115 | +22,437 | 88,281 | 94,199 | 0.77% | +5,918 |
| LITTELFUSE INC(LFUS) | 181,852 | 187,461 | +5,609 | 48,753 | 54,609 | 0.45% | +5,857 |
| MSC INDUSTRIAL DIRECT CO-A(MSM) | 0 | 420,736 | +420,736 | 0 | 40,088 | 0.33% | +40,088 |
| CACTUS INC CL A(WHD) | 1,873,957 | 1,961,895 | +87,938 | 77,263 | 83,027 | 0.68% | +5,764 |
| TEXAS ROADHOUSE INC(TXRH) | 600,148 | 627,646 | +27,498 | 64,852 | 70,472 | 0.58% | +5,620 |
| STERIS PLC(STE) | 243,622 | 231,846 | -11,776 | 46,600 | 52,161 | 0.43% | +5,561 |
| AIR PRODUCTS & CHEMICALS INC | 340,154 | 344,723 | +4,569 | 97,696 | 103,255 | 0.85% | +5,559 |
| FRANKLIN ELECTRIC CO INC(FELE) | 455,468 | 470,229 | +14,761 | 42,860 | 48,387 | 0.40% | +5,527 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 0 | 194,245 | +194,245 | 0 | 32,503 | 0.27% | +32,503 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 309,905 | +309,905 | 0 | 27,851 | 0.23% | +27,851 |
| VISA INC(V) | 680,151 | 667,358 | -12,793 | 153,347 | 158,484 | 1.30% | +5,137 |
| SMITH (A.O.) CORP(AOS) | 658,769 | 695,584 | +36,815 | 45,554 | 50,625 | 0.42% | +5,071 |
| WW GRAINGER INC(GWW) | 80,467 | 76,557 | -3,910 | 55,426 | 60,372 | 0.50% | +4,946 |
| WATTS WATER TECHNOLOGIES-A(WTS) | 0 | 247,937 | +247,937 | 0 | 45,553 | 0.37% | +45,553 |
| TE CONNECTIVITY LTD(TEL) | 355,347 | 367,478 | +12,131 | 46,604 | 51,506 | 0.42% | +4,902 |
| MARSH MCLENNAN COS INC(MRSH) | 279,870 | 273,714 | -6,156 | 46,612 | 51,480 | 0.42% | +4,868 |
| CHARLES RIVER LABORATORIES INT(CRL) | 0 | 190,028 | +190,028 | 0 | 39,953 | 0.33% | +39,953 |
| SEI INVESTMENTS COMPANY(SEIC) | 1,256,603 | 1,291,152 | +34,549 | 72,318 | 76,978 | 0.63% | +4,661 |
| ICU MEDICAL INC(ICUI) | 0 | 251,782 | +251,782 | 0 | 44,865 | 0.37% | +44,865 |
| AMDOCS LTD ORD(DOX) | 474,929 | 507,234 | +32,305 | 45,607 | 50,140 | 0.41% | +4,533 |
| CBOE HOLDINGS INC(CBOE) | 366,431 | 388,278 | +21,847 | 49,190 | 53,586 | 0.44% | +4,397 |
| SELECTIVE INS GROUP INC(SIGI) | 832,793 | 872,419 | +39,626 | 79,390 | 83,709 | 0.69% | +4,318 |
| INTERPUBLIC GROUP OF COS INC | 0 | 1,112,590 | +1,112,590 | 0 | 42,924 | 0.35% | +42,924 |
| RPM INTERNATIONAL INC(RPM) | 0 | 473,850 | +473,850 | 0 | 42,519 | 0.35% | +42,519 |
| EVERCORE PARTNERS INC-CL A(EVR) | 0 | 281,865 | +281,865 | 0 | 34,836 | 0.29% | +34,836 |
| HAEMONETICS CORP/MASS(HAE) | 648,907 | 668,860 | +19,953 | 53,697 | 56,947 | 0.47% | +3,250 |
| GLOBUS MEDICAL INC-A(GMED) | 0 | 701,268 | +701,268 | 0 | 41,753 | 0.34% | +41,753 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 264,231 | +264,231 | 0 | 33,066 | 0.27% | +33,066 |
| HELMERICH & PAYNE INC(HP) | 2,134,605 | 2,235,284 | +100,679 | 76,312 | 79,241 | 0.65% | +2,929 |
| F5 INC(FFIV) | 0 | 301,131 | +301,131 | 0 | 44,043 | 0.36% | +44,043 |
| UNITED HEALTH GROUP INC(UNH) | 302,346 | 303,257 | +911 | 142,886 | 145,757 | 1.20% | +2,872 |
| EVERSOURCE ENERGY(ES) | 787,600 | 909,552 | +121,952 | 61,638 | 64,505 | 0.53% | +2,868 |
| BERKSHIRE HATHAWAY INC DEL CL | 0 | 86,615 | +86,615 | 0 | 29,536 | 0.24% | +29,536 |
| UNION PACIFIC CORP(UNP) | 622,032 | 625,755 | +3,723 | 125,190 | 128,042 | 1.05% | +2,852 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 1,996,357 | +1,996,357 | 0 | 44,419 | 0.36% | +44,419 |
| AMERICAN EXPRESS CO(AXP) | 0 | 224,104 | +224,104 | 0 | 39,039 | 0.32% | +39,039 |
| ATMOS ENERGY CORP(ATO) | 0 | 246,991 | +246,991 | 0 | 28,735 | 0.24% | +28,735 |
| HENRY SCHEIN INC(HSIC) | 568,661 | 604,862 | +36,201 | 46,369 | 49,054 | 0.40% | +2,686 |
| ROSS STORES INC(ROST) | 872,534 | 848,926 | -23,608 | 92,602 | 95,190 | 0.78% | +2,588 |
| TRIMBLE NAVIGATION LTD(TRMB) | 0 | 660,951 | +660,951 | 0 | 34,991 | 0.29% | +34,991 |
| PEPSICO INC(PEP) | 679,948 | 681,750 | +1,802 | 123,955 | 126,274 | 1.04% | +2,319 |
| CORVEL CORP(CRVL) | 252,334 | 260,073 | +7,739 | 48,014 | 50,324 | 0.41% | +2,310 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 116,669 | +116,669 | 0 | 7,616 | 0.06% | +7,616 |
| LAMAR ADVERTISING CO-A(LAMR) | 0 | 387,056 | +387,056 | 0 | 38,415 | 0.32% | +38,415 |
| AMETEK INC NEW | 0 | 69,200 | +69,200 | 0 | 11,202 | 0.09% | +11,202 |
| BROWN & BROWN INC COM(BRO) | 0 | 131,133 | +131,133 | 0 | 9,027 | 0.07% | +9,027 |
| UMB FINANCIAL CORP(UMBF) | 736,431 | 728,541 | -7,890 | 42,507 | 44,368 | 0.36% | +1,861 |
| AVALONBAY COMMUNITIES INC | 0 | 69,505 | +69,505 | 0 | 13,155 | 0.11% | +13,155 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 582,840 | +582,840 | 0 | 18,424 | 0.15% | +18,424 |
| ULTA SALON COSMETIC & FRAGRANC(ULTA) | 0 | 20,262 | +20,262 | 0 | 9,535 | 0.08% | +9,535 |
| EDWARDS LIFESCIENCES CORP | 0 | 152,615 | +152,615 | 0 | 14,396 | 0.12% | +14,396 |
| CHUBB LTD COM | 471,413 | 484,068 | +12,655 | 91,539 | 93,212 | 0.76% | +1,673 |