Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 836 | 466,035 | +465,199 | 755 | 57,574 | 0.43% | +56,819 |
| APPLE INC(AAPL) | 2,125,925 | 1,989,960 | -135,965 | 364,554 | 419,125 | 3.11% | +54,572 |
| QUALCOMM INC(QCOM) | 15,203 | 210,723 | +195,520 | 2,574 | 41,972 | 0.31% | +39,398 |
| ALPHABET INC-CL C(GOOG) | 1,309,967 | 1,285,113 | -24,854 | 199,456 | 235,715 | 1.75% | +36,260 |
| ALPHABET INC-A(GOOG) | 1,611,304 | 1,493,587 | -117,717 | 243,194 | 272,057 | 2.02% | +28,863 |
| ESSENTIAL UTILS INC(WTRG) | 200,612 | 903,372 | +702,760 | 7,433 | 33,723 | 0.25% | +26,290 |
| ATKORE INC | 0 | 172,729 | +172,729 | 0 | 23,306 | 0.17% | +23,306 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 443,295 | +443,295 | 0 | 23,211 | 0.17% | +23,211 |
| APPLIED MATERIALS, INC. | 568,431 | 567,616 | -815 | 117,228 | 133,952 | 0.99% | +16,724 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 1,070,381 | 1,101,690 | +31,309 | 80,974 | 96,772 | 0.72% | +15,798 |
| SPROUTS FARMERS MARKET INC(SFM) | 1,137,111 | 1,043,147 | -93,964 | 73,321 | 87,270 | 0.65% | +13,949 |
| MICROSOFT CORP(MSFT) | 1,355,733 | 1,307,062 | -48,671 | 570,384 | 584,191 | 4.33% | +13,807 |
| NETAPP INC(NTAP) | 495,079 | 505,405 | +10,326 | 51,968 | 65,096 | 0.48% | +13,128 |
| MAGNOLIA OIL & GAS CORP(MGY) | 2,134,546 | 2,703,544 | +568,998 | 55,391 | 68,508 | 0.51% | +13,116 |
| CHESAPEAKE UTILITIES CORP(CPK) | 155,844 | 274,405 | +118,561 | 16,722 | 29,142 | 0.22% | +12,420 |
| COMMERCE BANCSHARES INC(CBSH) | 1,092,449 | 1,260,999 | +168,550 | 58,118 | 70,339 | 0.52% | +12,220 |
| PROGRESS SOFTWARE CORP(PRGS) | 1,773,797 | 1,966,696 | +192,899 | 94,561 | 106,713 | 0.79% | +12,152 |
| D R HORTON INC(DHI) | 0 | 81,040 | +81,040 | 0 | 11,421 | 0.08% | +11,421 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 24,242 | +24,242 | 0 | 11,323 | 0.08% | +11,323 |
| GLOBUS MEDICAL INC-A(GMED) | 748,738 | 748,129 | -609 | 40,162 | 51,239 | 0.38% | +11,077 |
| ATMOS ENERGY CORP(ATO) | 255,888 | 354,666 | +98,778 | 30,417 | 41,372 | 0.31% | +10,954 |
| TERADYNE INC(TER) | 419,312 | 391,320 | -27,992 | 47,311 | 58,029 | 0.43% | +10,718 |
| KLA-TENCOR CORPORATION(KLAC) | 57,695 | 61,652 | +3,957 | 40,304 | 50,833 | 0.38% | +10,529 |
| ZEBRA TECHNOLOGIES CORP CL A(ZBRA) | 153,470 | 181,341 | +27,871 | 46,262 | 56,022 | 0.42% | +9,760 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 28,540 | +28,540 | 0 | 8,525 | 0.06% | +8,525 |
| JONES LANG LASALLE INC(JLL) | 665,296 | 672,994 | +7,698 | 129,793 | 138,152 | 1.02% | +8,360 |
| LABCORP HOLDINGS INC(LH) | 0 | 32,746 | +32,746 | 0 | 6,664 | 0.05% | +6,664 |
| COSTCO WHOLESALE CORP(COST) | 181,295 | 163,960 | -17,335 | 132,822 | 139,364 | 1.03% | +6,542 |
| CACTUS INC CL A(WHD) | 1,929,388 | 1,955,227 | +25,839 | 96,643 | 103,119 | 0.76% | +6,476 |
| INTERDIGITAL INC(IDCC) | 633,965 | 633,925 | -40 | 67,492 | 73,890 | 0.55% | +6,398 |
| TEXAS ROADHOUSE INC(TXRH) | 622,154 | 596,042 | -26,112 | 96,104 | 102,346 | 0.76% | +6,242 |
| META PLATFORMS INC(META) | 28,641 | 39,746 | +11,105 | 13,907 | 20,041 | 0.15% | +6,133 |
| BADGER METER INC | 249,875 | 249,390 | -485 | 40,432 | 46,474 | 0.34% | +6,042 |
| ORACLE CORP(ORCL) | 435,583 | 428,813 | -6,770 | 54,714 | 60,548 | 0.45% | +5,835 |
| APA CORPORATION(APA) | 0 | 196,572 | +196,572 | 0 | 5,787 | 0.04% | +5,787 |
| VALMONT INDUSTRIES(VMI) | 126,787 | 126,067 | -720 | 28,943 | 34,599 | 0.26% | +5,656 |
| CORCEPT THERAPEUTICS INC(CORT) | 1,835,093 | 1,583,899 | -251,194 | 46,226 | 51,461 | 0.38% | +5,235 |
| FOUR CORNERS PPTY TR INC COM(FCPT) | 1,025,501 | 1,216,760 | +191,259 | 25,094 | 30,017 | 0.22% | +4,923 |
| MINERALS TECHNOLOGIES INC(MTX) | 642,577 | 640,890 | -1,687 | 48,373 | 53,296 | 0.40% | +4,923 |
| EVERCORE PARTNERS INC-CL A(EVR) | 299,998 | 299,790 | -208 | 57,777 | 62,485 | 0.46% | +4,709 |
| ADOBE INC(ADBE) | 132,621 | 127,519 | -5,102 | 66,921 | 70,842 | 0.53% | +3,921 |
| SILGAN HOLDINGS INC(SLGN) | 1,562,098 | 1,884,609 | +322,511 | 75,855 | 79,776 | 0.59% | +3,920 |
| STARBUCKS CORP(SBUX) | 733,711 | 911,256 | +177,545 | 67,054 | 70,941 | 0.53% | +3,887 |
| VANGUARD FTSE EMERGING MARKETS | 173,934 | 249,059 | +75,125 | 7,265 | 10,899 | 0.08% | +3,634 |
| BOOKING HLDGS INC(BKNG) | 9,545 | 9,623 | +78 | 34,628 | 38,122 | 0.28% | +3,493 |
| PLEXUS CORP(PLXS) | 400,884 | 401,239 | +355 | 38,012 | 41,400 | 0.31% | +3,388 |
| CAMDEN PROPERTY TRUST(CPT) | 277,220 | 280,072 | +2,852 | 27,278 | 30,559 | 0.23% | +3,280 |
| EXPEDITORS INTL WASH INC(EXPD) | 448,650 | 460,173 | +11,523 | 54,542 | 57,425 | 0.43% | +2,883 |
| EXXON MOBIL CORPORATION | 639,076 | 668,944 | +29,868 | 74,286 | 77,009 | 0.57% | +2,723 |
| SENSIENT TECHNOLOGIES CORP COM(SXT) | 540,602 | 540,365 | -237 | 37,404 | 40,090 | 0.30% | +2,685 |
| INTERNATIONAL BANCSHARES CRP(IBOC) | 1,458,098 | 1,476,460 | +18,362 | 81,858 | 84,468 | 0.63% | +2,611 |
| CORE LABORATORIES INC(CLB) | 720,292 | 729,760 | +9,468 | 12,303 | 14,807 | 0.11% | +2,504 |
| MASCO CORP COM(MAS) | 364,587 | 467,897 | +103,310 | 28,759 | 31,195 | 0.23% | +2,436 |
| ICU MEDICAL INC(ICUI) | 341,090 | 327,530 | -13,560 | 36,606 | 38,894 | 0.29% | +2,288 |
| CINCINNATI FINANCIAL CORP(CINF) | 702,762 | 757,795 | +55,033 | 87,262 | 89,496 | 0.66% | +2,234 |
| AIR PRODUCTS & CHEMICALS INC | 293,521 | 283,355 | -10,166 | 71,111 | 73,120 | 0.54% | +2,008 |
| LITTELFUSE INC(LFUS) | 304,145 | 295,441 | -8,704 | 73,710 | 75,512 | 0.56% | +1,802 |
| AVALONBAY COMMUNITIES INC | 79,859 | 79,849 | -10 | 14,819 | 16,520 | 0.12% | +1,701 |
| ANSYS INC COM | 33,804 | 41,272 | +7,468 | 11,735 | 13,269 | 0.10% | +1,534 |
| TORO CO(TORO) | 315,682 | 325,053 | +9,371 | 28,926 | 30,396 | 0.23% | +1,470 |
| TERADATA CORP DEL COM(TDC) | 1,461,072 | 1,673,431 | +212,359 | 56,500 | 57,834 | 0.43% | +1,334 |
| LAMAR ADVERTISING CO-A(LAMR) | 390,821 | 399,678 | +8,857 | 46,668 | 47,774 | 0.35% | +1,106 |
| AMERICAN WATER WORKS CO INC | 2,300 | 10,360 | +8,060 | 281 | 1,338 | 0.01% | +1,057 |
| AMDOCS LTD ORD(DOX) | 528,661 | 618,387 | +89,726 | 47,775 | 48,803 | 0.36% | +1,028 |
| CATHAY GENRAL BANCORP(CATY) | 707,759 | 736,727 | +28,968 | 26,775 | 27,789 | 0.21% | +1,015 |
| CUBESMART(CUBE) | 861,195 | 884,374 | +23,179 | 38,943 | 39,947 | 0.30% | +1,004 |
| COLGATE-PALMOLIVE CO(CL) | 229,017 | 222,811 | -6,206 | 20,623 | 21,622 | 0.16% | +999 |
| AMGEN INC.(AMGN) | 43,600 | 42,710 | -890 | 12,396 | 13,345 | 0.10% | +948 |
| TJX COMPANIES, INC.(TJX) | 100,287 | 100,302 | +15 | 10,171 | 11,043 | 0.08% | +872 |
| IDACORP INC(IDA) | 568,995 | 576,189 | +7,194 | 52,854 | 53,672 | 0.40% | +818 |
| REVVITY INC(RVTY) | 229,798 | 236,827 | +7,029 | 24,129 | 24,834 | 0.18% | +705 |
| INTUITIVE SURGICAL INC | 17,152 | 16,942 | -210 | 6,845 | 7,537 | 0.06% | +691 |
| BROADCOM LTD(AVGO) | 2,468 | 2,443 | -25 | 3,271 | 3,922 | 0.03% | +651 |
| FORWARD AIR CORPORATION(FWRD) | 0 | 32,116 | +32,116 | 0 | 611 | 0.00% | +611 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 34,552 | 33,318 | -1,234 | 45,999 | 46,565 | 0.35% | +566 |
| MANHATTAN ASSOCS INC(MANH) | 106,017 | 109,542 | +3,525 | 26,529 | 27,022 | 0.20% | +493 |
| 1ST SOURCE CORP(SRCE) | 436,677 | 436,086 | -591 | 22,891 | 23,383 | 0.17% | +492 |
| AMAZON.COM INC(AMZN) | 29,896 | 29,926 | +30 | 5,393 | 5,783 | 0.04% | +391 |
| LILY (ELI) & CO(LLY) | 3,441 | 3,333 | -108 | 2,677 | 3,018 | 0.02% | +341 |
| VERISK ANALYTICS INC-CLASS A(VRSK) | 8,196 | 8,150 | -46 | 1,932 | 2,197 | 0.02% | +265 |
| ONE GAS INC(OGS) | 936,700 | 950,716 | +14,016 | 60,445 | 60,703 | 0.45% | +258 |
| GE VERNOVA INC(GEV) | 0 | 1,339 | +1,339 | 0 | 230 | 0.00% | +230 |
| M & T BANK CORP(MTB) | 59,230 | 58,380 | -850 | 8,614 | 8,836 | 0.07% | +222 |
| BROWN & BROWN INC COM(BRO) | 100,243 | 100,558 | +315 | 8,775 | 8,991 | 0.07% | +216 |
| SOLVENTUM CORP(SOLV) | 0 | 4,019 | +4,019 | 0 | 213 | 0.00% | +213 |
| NEXTERA ENERGY INC(NEE) | 30,590 | 30,590 | 0 | 1,955 | 2,166 | 0.02% | +211 |
| FIRST SOLAR INC(FSLR) | 0 | 935 | +935 | 0 | 211 | 0.00% | +211 |
| NEW YORK TIMES CO CL A(NYT) | 0 | 4,102 | +4,102 | 0 | 210 | 0.00% | +210 |
| ISHARES RUSSELL 1000 GROWTH FD | 0 | 575 | +575 | 0 | 210 | 0.00% | +210 |
| LAM RESEARCH CORPORATION(LRCX) | 0 | 196 | +196 | 0 | 209 | 0.00% | +209 |
| MARATHON OIL CORP | 304,520 | 308,120 | +3,600 | 8,630 | 8,834 | 0.07% | +204 |
| MOODYS CORP(MCO) | 7,630 | 7,575 | -55 | 2,999 | 3,189 | 0.02% | +190 |
| VERALTO CORP(VLTO) | 24,400 | 24,586 | +186 | 2,163 | 2,347 | 0.02% | +184 |
| VANGUARD S&P 500 ETF | 18,402 | 18,030 | -372 | 8,846 | 9,017 | 0.07% | +172 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 775 | 38,600 | +37,825 | 2,253 | 2,418 | 0.02% | +166 |
| ANALOG DEVICES INC(ADI) | 411,135 | 356,947 | -54,188 | 81,318 | 81,477 | 0.60% | +158 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,215 | 7,191 | -24 | 3,774 | 3,913 | 0.03% | +140 |
| REGENERON PHARMACEUTICALS INC(REGN) | 1,473 | 1,473 | 0 | 1,418 | 1,548 | 0.01% | +130 |
| WAL-MART STORES INC(WMT) | 15,297 | 15,366 | +69 | 920 | 1,040 | 0.01% | +120 |
| VANGUARD TOTAL STOCK MARKET IN | 15,113 | 15,113 | 0 | 3,928 | 4,043 | 0.03% | +115 |