Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS-SONOMA INC(WSM) | 264,231 | 404,782 | +140,551 | 33,066 | 62,903 | 0.53% | +29,837 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 1,025,863 | +1,025,863 | 0 | 49,221 | 0.41% | +49,221 |
| CALLON PETROLEUM CO | 0 | 714,242 | +714,242 | 0 | 27,941 | 0.23% | +27,941 |
| FACTSET RESH SYS INC(FDS) | 235,115 | 278,714 | +43,599 | 94,199 | 121,870 | 1.02% | +27,672 |
| SPROUTS FARMERS MARKET INC(SFM) | 954,748 | 1,459,776 | +505,028 | 35,068 | 62,478 | 0.52% | +27,411 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 458,493 | +458,493 | 0 | 25,804 | 0.22% | +25,804 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 0 | 1,052,943 | +1,052,943 | 0 | 75,149 | 0.63% | +75,149 |
| QUALYS INC(QLYS) | 761,576 | 794,790 | +33,214 | 98,373 | 121,245 | 1.02% | +22,872 |
| CAMDEN PROPERTY TRUST(CPT) | 0 | 190,230 | +190,230 | 0 | 17,992 | 0.15% | +17,992 |
| APTARGROUP INC | 0 | 1,416,897 | +1,416,897 | 0 | 177,169 | 1.48% | +177,169 |
| SELECTIVE INS GROUP INC(SIGI) | 872,419 | 965,220 | +92,801 | 83,709 | 99,582 | 0.83% | +15,873 |
| ALPHABET INC-A(GOOG) | 1,560,154 | 1,547,399 | -12,755 | 186,750 | 202,493 | 1.70% | +15,742 |
| WATERS CORP(WAT) | 529,984 | 571,498 | +41,514 | 141,262 | 156,710 | 1.31% | +15,449 |
| CHOICE HOTELS INTL INC(CHH) | 937,729 | 1,015,844 | +78,115 | 110,202 | 124,451 | 1.04% | +14,249 |
| EXLSERVICE HOLDINGS INC(EXLS) | 486,449 | 3,118,984 | +2,632,535 | 73,483 | 87,456 | 0.73% | +13,973 |
| ALPHABET INC-CL C(GOOG) | 1,334,624 | 1,328,864 | -5,760 | 161,449 | 175,211 | 1.47% | +13,761 |
| AMERICAN FINANCIAL GROUP INC | 0 | 398,057 | +398,057 | 0 | 44,451 | 0.37% | +44,451 |
| CACTUS INC CL A(WHD) | 1,961,895 | 1,914,930 | -46,965 | 83,027 | 96,149 | 0.81% | +13,121 |
| HELMERICH & PAYNE INC(HP) | 2,235,284 | 2,179,879 | -55,405 | 79,241 | 91,904 | 0.77% | +12,663 |
| AUTOMATIC DATA PROCESSING | 547,626 | 552,936 | +5,310 | 120,363 | 133,025 | 1.11% | +12,663 |
| MSC INDUSTRIAL DIRECT CO-A(MSM) | 420,736 | 524,303 | +103,567 | 40,088 | 51,460 | 0.43% | +11,373 |
| CONOCOPHILLIPS(COP) | 0 | 718,257 | +718,257 | 0 | 86,047 | 0.72% | +86,047 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 0 | 593,170 | +593,170 | 0 | 91,710 | 0.77% | +91,710 |
| PLEXUS CORP(PLXS) | 288,346 | 397,882 | +109,536 | 28,327 | 36,995 | 0.31% | +8,668 |
| SCHLUMBERGER N.V. LTD(SLB) | 0 | 1,047,044 | +1,047,044 | 0 | 61,043 | 0.51% | +61,043 |
| COMCAST CORP NEW CL A(CCZ) | 2,877,294 | 2,886,594 | +9,300 | 119,552 | 127,992 | 1.07% | +8,440 |
| CHUBB LTD COM | 484,068 | 484,930 | +862 | 93,212 | 100,953 | 0.85% | +7,741 |
| UNITED HEALTH GROUP INC(UNH) | 303,257 | 304,389 | +1,132 | 145,757 | 153,470 | 1.29% | +7,712 |
| HAEMONETICS CORP/MASS(HAE) | 668,860 | 720,529 | +51,669 | 56,947 | 64,545 | 0.54% | +7,598 |
| CBOE HOLDINGS INC(CBOE) | 388,278 | 389,855 | +1,577 | 53,586 | 60,899 | 0.51% | +7,313 |
| EXXON MOBIL CORPORATION | 0 | 657,814 | +657,814 | 0 | 77,346 | 0.65% | +77,346 |
| COHEN & STEERS INC(CNS) | 0 | 926,360 | +926,360 | 0 | 58,074 | 0.49% | +58,074 |
| EVERCORE PARTNERS INC-CL A(EVR) | 281,865 | 300,048 | +18,183 | 34,836 | 41,371 | 0.35% | +6,535 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 162,493 | +162,493 | 0 | 5,578 | 0.05% | +5,578 |
| CORCEPT THERAPEUTICS INC(CORT) | 1,996,357 | 1,827,047 | -169,310 | 44,419 | 49,778 | 0.42% | +5,359 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 309,905 | 310,781 | +876 | 27,851 | 33,111 | 0.28% | +5,259 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 280,751 | +280,751 | 0 | 43,109 | 0.36% | +43,109 |
| F5 INC(FFIV) | 301,131 | 301,594 | +463 | 44,043 | 48,599 | 0.41% | +4,555 |
| APPLIED MATERIALS, INC. | 281,114 | 325,346 | +44,232 | 40,632 | 45,044 | 0.38% | +4,412 |
| CENTRAL GARDEN & PET CO CL A N(CENT) | 0 | 755,730 | +755,730 | 0 | 30,297 | 0.25% | +30,297 |
| CISCO SYSTEMS INC(CSCO) | 0 | 1,854,674 | +1,854,674 | 0 | 99,707 | 0.84% | +99,707 |
| CATHAY GENRAL BANCORP(CATY) | 0 | 967,152 | +967,152 | 0 | 33,618 | 0.28% | +33,618 |
| CORVEL CORP(CRVL) | 260,073 | 278,027 | +17,954 | 50,324 | 54,674 | 0.46% | +4,350 |
| VISA INC(V) | 667,358 | 706,316 | +38,958 | 158,484 | 162,460 | 1.36% | +3,976 |
| ACUITY BRANDS INC(AYI) | 0 | 219,595 | +219,595 | 0 | 37,399 | 0.31% | +37,399 |
| CORE LABORATORIES INC | 2,198,608 | 2,277,774 | +79,166 | 51,118 | 54,689 | 0.46% | +3,572 |
| UNIFIRST CORP MA(UNF) | 0 | 203,074 | +203,074 | 0 | 33,103 | 0.28% | +33,103 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 200,692 | +200,692 | 0 | 34,200 | 0.29% | +34,200 |
| INDEPENDENT BANK CORP/MA | 0 | 424,218 | +424,218 | 0 | 20,825 | 0.17% | +20,825 |
| AMGEN INC.(AMGN) | 0 | 43,950 | +43,950 | 0 | 11,812 | 0.10% | +11,812 |
| VALMONT INDUSTRIES(VMI) | 0 | 124,682 | +124,682 | 0 | 29,950 | 0.25% | +29,950 |
| ADOBE INC(ADBE) | 130,639 | 130,476 | -163 | 63,881 | 66,530 | 0.56% | +2,649 |
| RPM INTERNATIONAL INC(RPM) | 473,850 | 474,836 | +986 | 42,519 | 45,019 | 0.38% | +2,501 |
| CHEVRON CORP(CVX) | 0 | 139,926 | +139,926 | 0 | 23,594 | 0.20% | +23,594 |
| AUTOZONE INC(AZO) | 0 | 26,320 | +26,320 | 0 | 66,853 | 0.56% | +66,853 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 0 | 26,771 | +26,771 | 0 | 11,774 | 0.10% | +11,774 |
| HANOVER INSURANCE GROUP INC(THG) | 341,093 | 363,676 | +22,583 | 38,554 | 40,361 | 0.34% | +1,807 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 116,669 | 136,769 | +20,100 | 7,616 | 9,265 | 0.08% | +1,649 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 54,143 | +54,143 | 0 | 8,609 | 0.07% | +8,609 |
| ROSS STORES INC(ROST) | 848,926 | 855,137 | +6,211 | 95,190 | 96,588 | 0.81% | +1,398 |
| BADGER METER INC | 0 | 249,150 | +249,150 | 0 | 35,845 | 0.30% | +35,845 |
| EVEREST RE GROUP LTD(EG) | 0 | 44,144 | +44,144 | 0 | 16,407 | 0.14% | +16,407 |
| CSG SYSTEMS INTL INC | 0 | 823,799 | +823,799 | 0 | 42,113 | 0.35% | +42,113 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 262,416 | +262,416 | 0 | 26,843 | 0.22% | +26,843 |
| INTERNATIONAL BANCSHARES CRP(IBOC) | 0 | 575,832 | +575,832 | 0 | 24,957 | 0.21% | +24,957 |
| TRIMBLE NAVIGATION LTD(TRMB) | 660,951 | 666,612 | +5,661 | 34,991 | 35,904 | 0.30% | +913 |
| LOWES COS INC(LOW) | 351,656 | 386,000 | +34,344 | 79,369 | 80,226 | 0.67% | +857 |
| MARATHON OIL CORP | 0 | 267,140 | +267,140 | 0 | 7,146 | 0.06% | +7,146 |
| BAKER HUGHES COMPANY CL A(BKR) | 582,840 | 543,040 | -39,800 | 18,424 | 19,180 | 0.16% | +757 |
| SEI INVESTMENTS COMPANY(SEIC) | 1,291,152 | 1,290,344 | -808 | 76,978 | 77,717 | 0.65% | +739 |
| EQUINOR ASA(EQNR) | 0 | 201,000 | +201,000 | 0 | 6,591 | 0.06% | +6,591 |
| ASPEN TECHNOLOGY INC | 0 | 19,264 | +19,264 | 0 | 3,935 | 0.03% | +3,935 |
| CHECK POINT SOFTWARE TECH LTOR ORD | 0 | 87,798 | +87,798 | 0 | 11,702 | 0.10% | +11,702 |
| ABBVIE INC(ABBV) | 0 | 26,668 | +26,668 | 0 | 3,975 | 0.03% | +3,975 |
| BERKSHIRE HATHAWAY INC DEL CL | 86,615 | 86,309 | -306 | 29,536 | 30,234 | 0.25% | +698 |
| PAYCHEX INC(PAYX) | 0 | 164,086 | +164,086 | 0 | 18,924 | 0.16% | +18,924 |
| TJX COMPANIES, INC.(TJX) | 0 | 104,156 | +104,156 | 0 | 9,257 | 0.08% | +9,257 |
| 1ST SOURCE CORP(SRCE) | 0 | 417,096 | +417,096 | 0 | 17,556 | 0.15% | +17,556 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 640,920 | +640,920 | 0 | 35,097 | 0.29% | +35,097 |
| PHILLIPS 66(PSX) | 0 | 11,576 | +11,576 | 0 | 1,391 | 0.01% | +1,391 |
| EMERSON ELECTRIC CO(EMR) | 0 | 68,461 | +68,461 | 0 | 6,611 | 0.06% | +6,611 |
| DANAHER CORP(DHR) | 0 | 47,337 | +47,337 | 0 | 11,744 | 0.10% | +11,744 |
| ALBERTSONS COS INC | 0 | 262,636 | +262,636 | 0 | 5,975 | 0.05% | +5,975 |
| INTUIT INC(INTU) | 0 | 3,683 | +3,683 | 0 | 1,882 | 0.02% | +1,882 |
| NOVO-NORDISK AS ADR - B(NVO) | 0 | 19,346 | +19,346 | 0 | 1,759 | 0.01% | +1,759 |
| LILY (ELI) & CO(LLY) | 0 | 3,496 | +3,496 | 0 | 1,878 | 0.02% | +1,878 |
| CVS HEALTH CORPORATION(CVS) | 0 | 183,219 | +183,219 | 0 | 12,792 | 0.11% | +12,792 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 1,473 | +1,473 | 0 | 1,212 | 0.01% | +1,212 |
| FORD MTR CO DEL(F) | 0 | 11,124 | +11,124 | 0 | 138 | 0.00% | +138 |
| INTEL CORP(INTC) | 0 | 66,329 | +66,329 | 0 | 2,358 | 0.02% | +2,358 |
| EAST WEST BANCORP INC(EWBC) | 0 | 727,535 | +727,535 | 0 | 38,348 | 0.32% | +38,348 |
| GERMAN AMERICAN BANCORP(GABC) | 0 | 241,719 | +241,719 | 0 | 6,548 | 0.05% | +6,548 |
| MARSH MCLENNAN COS INC(MRSH) | 273,714 | 271,095 | -2,619 | 51,480 | 51,589 | 0.43% | +109 |
| BROWN & BROWN INC COM(BRO) | 131,133 | 130,793 | -340 | 9,027 | 9,135 | 0.08% | +107 |
| VANGUARD ESG INTL STOCK ETF | 0 | 162,047 | +162,047 | 0 | 8,174 | 0.07% | +8,174 |
| VERISK ANALYTICS INC-CLASS A(VRSK) | 0 | 7,623 | +7,623 | 0 | 1,801 | 0.02% | +1,801 |
| AMERICOLD REALTY TRUST(COLD) | 0 | 784,227 | +784,227 | 0 | 23,848 | 0.20% | +23,848 |
| SYNOPSYS INC(SNPS) | 0 | 2,434 | +2,434 | 0 | 1,117 | 0.01% | +1,117 |
| AUTOLIV INC(ALV) | 0 | 5,825 | +5,825 | 0 | 562 | 0.00% | +562 |
| META PLATFORMS INC(META) | 0 | 4,893 | +4,893 | 0 | 1,469 | 0.01% | +1,469 |