Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,371,130 | 1,363,421 | -7,709 | 432,934 | 512,701 | 3.87% | +79,767 |
| JONES LANG LASALLE INC(JLL) | 590,131 | 710,236 | +120,105 | 83,315 | 134,142 | 1.01% | +50,828 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 236,381 | +236,381 | 0 | 48,865 | 0.37% | +48,865 |
| APPLE INC(AAPL) | 2,210,718 | 2,199,662 | -11,056 | 378,497 | 423,501 | 3.20% | +45,004 |
| COOPER COS INC/THE(COO) | 281,916 | 343,033 | +61,117 | 89,652 | 129,817 | 0.98% | +40,165 |
| CHECK POINT SOFTWARE TECH LTOR ORD | 87,798 | 306,201 | +218,403 | 11,702 | 46,784 | 0.35% | +35,083 |
| WATERS CORP(WAT) | 571,498 | 582,048 | +10,550 | 156,710 | 191,628 | 1.45% | +34,917 |
| INMODE LTD(INMD) | 0 | 1,455,308 | +1,455,308 | 0 | 32,366 | 0.24% | +32,366 |
| INTERNATIONAL BANCSHARES CRP(IBOC) | 575,832 | 1,020,506 | +444,674 | 24,957 | 55,434 | 0.42% | +30,477 |
| ALLEGION PLC(ALLE) | 0 | 237,196 | +237,196 | 0 | 30,050 | 0.23% | +30,050 |
| JPMORGAN CHASE & CO(JPM) | 1,237,530 | 1,231,724 | -5,806 | 179,467 | 209,516 | 1.58% | +30,050 |
| COLUMBIA SPORTSWEAR CO(COLM) | 988,818 | 1,294,410 | +305,592 | 73,271 | 102,957 | 0.78% | +29,686 |
| ACCENTURE PLC-CL A SHS CLASS A | 642,327 | 646,162 | +3,835 | 197,265 | 226,745 | 1.71% | +29,480 |
| FLOWERS FOODS INC COM(FLO) | 3,344,585 | 4,583,334 | +1,238,749 | 74,183 | 103,171 | 0.78% | +28,988 |
| TEXAS ROADHOUSE INC(TXRH) | 688,183 | 777,202 | +89,019 | 66,134 | 94,997 | 0.72% | +28,863 |
| EXLSERVICE HOLDINGS INC(EXLS) | 3,118,984 | 3,725,199 | +606,215 | 87,456 | 114,922 | 0.87% | +27,466 |
| UNION PACIFIC CORP(UNP) | 622,605 | 621,854 | -751 | 126,781 | 152,740 | 1.15% | +25,959 |
| COSTCO WHOLESALE CORP(COST) | 272,682 | 271,771 | -911 | 154,054 | 179,391 | 1.35% | +25,336 |
| BOOKING HLDGS INC(BKNG) | 0 | 7,003 | +7,003 | 0 | 24,841 | 0.19% | +24,841 |
| VISA INC(V) | 706,316 | 719,200 | +12,884 | 162,460 | 187,244 | 1.41% | +24,784 |
| NORDSON CORPORATION(NDSN) | 212,604 | 272,813 | +60,209 | 47,447 | 72,066 | 0.54% | +24,619 |
| IDEX CORP COM(IEX) | 94,721 | 201,152 | +106,431 | 19,704 | 43,672 | 0.33% | +23,968 |
| CAVCO INDUSTRIES INC(CVCO) | 168,817 | 195,904 | +27,087 | 44,848 | 67,904 | 0.51% | +23,056 |
| WILLIAMS-SONOMA INC(WSM) | 404,782 | 416,741 | +11,959 | 62,903 | 84,090 | 0.63% | +21,187 |
| APPLIED MATERIALS, INC. | 325,346 | 405,443 | +80,097 | 45,044 | 65,710 | 0.50% | +20,666 |
| ROSS STORES INC(ROST) | 855,137 | 845,823 | -9,314 | 96,588 | 117,053 | 0.88% | +20,466 |
| LANCASTER COLONY CORP(MZTI) | 206,670 | 319,366 | +112,696 | 34,107 | 53,139 | 0.40% | +19,033 |
| MEDPACE HOLDINGS INC(MEDP) | 539,955 | 488,271 | -51,684 | 130,739 | 149,670 | 1.13% | +18,930 |
| TELEFLEX INCORPORATED(TFX) | 193,788 | 227,888 | +34,100 | 38,062 | 56,822 | 0.43% | +18,760 |
| DONALDSON CO INC(DCI) | 2,773,935 | 2,816,300 | +42,365 | 165,437 | 184,045 | 1.39% | +18,608 |
| ALPHABET INC-A(GOOG) | 1,547,399 | 1,580,457 | +33,058 | 202,493 | 220,774 | 1.67% | +18,281 |
| NORTHERN TRUST CORPORATION(NTRS) | 1,291,101 | 1,277,855 | -13,246 | 89,706 | 107,825 | 0.81% | +18,120 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 458,493 | 696,982 | +238,489 | 25,804 | 43,471 | 0.33% | +17,667 |
| F5 INC(FFIV) | 301,594 | 364,532 | +62,938 | 48,599 | 65,244 | 0.49% | +16,645 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 593,170 | 625,452 | +32,282 | 91,710 | 108,009 | 0.81% | +16,299 |
| INTERDIGITAL INC(IDCC) | 666,935 | 638,354 | -28,581 | 53,515 | 69,287 | 0.52% | +15,772 |
| FACTSET RESH SYS INC(FDS) | 278,714 | 287,730 | +9,016 | 121,870 | 137,262 | 1.04% | +15,391 |
| UMB FINANCIAL CORP(UMBF) | 684,010 | 688,687 | +4,677 | 42,443 | 57,540 | 0.43% | +15,097 |
| CORVEL CORP(CRVL) | 278,027 | 280,702 | +2,675 | 54,674 | 69,392 | 0.52% | +14,718 |
| STRYKER CORP(SYK) | 432,437 | 443,458 | +11,021 | 118,172 | 132,798 | 1.00% | +14,626 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 353,414 | 361,637 | +8,223 | 64,247 | 78,642 | 0.59% | +14,394 |
| EAST WEST BANCORP INC(EWBC) | 727,535 | 729,500 | +1,965 | 38,348 | 52,488 | 0.40% | +14,139 |
| NIKE INC -CL B(NKE) | 966,637 | 977,413 | +10,776 | 92,430 | 106,118 | 0.80% | +13,688 |
| INDEPENDENT BANK CORP/MA | 424,218 | 518,119 | +93,901 | 20,825 | 34,097 | 0.26% | +13,273 |
| STAG INDUSTRIAL INC(STAG) | 2,510,825 | 2,539,129 | +28,304 | 86,649 | 99,686 | 0.75% | +13,038 |
| ADOBE INC(ADBE) | 130,476 | 133,086 | +2,610 | 66,530 | 79,399 | 0.60% | +12,869 |
| SMITH (A.O.) CORP(AOS) | 697,543 | 714,691 | +17,148 | 46,129 | 58,919 | 0.44% | +12,791 |
| COHEN & STEERS INC(CNS) | 926,360 | 931,810 | +5,450 | 58,074 | 70,566 | 0.53% | +12,492 |
| AMERICAN EXPRESS CO(AXP) | 225,355 | 237,959 | +12,604 | 33,621 | 44,579 | 0.34% | +10,959 |
| MINERALS TECHNOLOGIES INC(MTX) | 640,920 | 644,055 | +3,135 | 35,097 | 45,928 | 0.35% | +10,831 |
| CUBESMART(CUBE) | 761,298 | 859,277 | +97,979 | 29,028 | 39,827 | 0.30% | +10,799 |
| CHUBB LTD COM | 484,930 | 492,870 | +7,940 | 100,953 | 111,389 | 0.84% | +10,436 |
| EVERCORE PARTNERS INC-CL A(EVR) | 300,048 | 302,236 | +2,188 | 41,371 | 51,697 | 0.39% | +10,327 |
| CBOE HOLDINGS INC(CBOE) | 389,855 | 398,243 | +8,388 | 60,899 | 71,110 | 0.54% | +10,211 |
| CORCEPT THERAPEUTICS INC(CORT) | 1,827,047 | 1,846,924 | +19,877 | 49,778 | 59,988 | 0.45% | +10,210 |
| DEERE & CO(DE) | 219,262 | 231,969 | +12,707 | 82,745 | 92,757 | 0.70% | +10,012 |
| ALPHABET INC-CL C(GOOG) | 1,328,864 | 1,312,111 | -16,753 | 175,211 | 184,916 | 1.40% | +9,705 |
| WATTS WATER TECHNOLOGIES-A(WTS) | 262,664 | 264,438 | +1,774 | 45,394 | 55,093 | 0.42% | +9,699 |
| CATHAY GENRAL BANCORP(CATY) | 967,152 | 970,537 | +3,385 | 33,618 | 43,257 | 0.33% | +9,639 |
| DOLLAR GENERAL CORP(DG) | 347,428 | 341,042 | -6,386 | 36,758 | 46,365 | 0.35% | +9,607 |
| RPM INTERNATIONAL INC(RPM) | 474,836 | 488,696 | +13,860 | 45,019 | 54,553 | 0.41% | +9,534 |
| TE CONNECTIVITY LTD(TEL) | 362,773 | 384,804 | +22,031 | 44,813 | 54,065 | 0.41% | +9,252 |
| CHARLES RIVER LABORATORIES INT(CRL) | 190,897 | 197,359 | +6,462 | 37,412 | 46,656 | 0.35% | +9,244 |
| LAMAR ADVERTISING CO-A(LAMR) | 389,115 | 392,374 | +3,259 | 32,479 | 41,702 | 0.31% | +9,222 |
| COMMERCE BANCSHARES INC(CBSH) | 1,025,863 | 1,094,108 | +68,245 | 49,221 | 58,436 | 0.44% | +9,215 |
| ISHARES DJ RUSSELL 2000 TR ETF | 5,397 | 49,988 | +44,591 | 954 | 10,033 | 0.08% | +9,079 |
| WW GRAINGER INC(GWW) | 75,857 | 74,281 | -1,576 | 52,481 | 61,556 | 0.46% | +9,075 |
| HUBBELL INC(HUBB) | 345,429 | 356,216 | +10,787 | 108,261 | 117,170 | 0.88% | +8,909 |
| SNAP ON INC(SNA) | 190,986 | 199,229 | +8,243 | 48,713 | 57,545 | 0.43% | +8,832 |
| SERVICE CORP INTERNATIONAL(SCI) | 653,035 | 673,914 | +20,879 | 37,314 | 46,129 | 0.35% | +8,815 |
| LITTELFUSE INC(LFUS) | 198,972 | 216,426 | +17,454 | 49,210 | 57,907 | 0.44% | +8,697 |
| SPROUTS FARMERS MARKET INC(SFM) | 1,459,776 | 1,477,341 | +17,565 | 62,478 | 71,075 | 0.54% | +8,596 |
| ACUITY BRANDS INC(AYI) | 219,595 | 224,289 | +4,694 | 37,399 | 45,941 | 0.35% | +8,542 |
| FORTINET INC(FTNT) | 0 | 143,599 | +143,599 | 0 | 8,405 | 0.06% | +8,405 |
| CALLON PETROLEUM CO | 714,242 | 1,101,367 | +387,125 | 27,941 | 35,684 | 0.27% | +7,743 |
| AGILENT TECHNOLOGIES, INC.(A) | 435,218 | 404,315 | -30,903 | 48,666 | 56,212 | 0.42% | +7,546 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 31,588 | 35,015 | +3,427 | 35,002 | 42,472 | 0.32% | +7,470 |
| COMFORT SYSTEMS USA INC(FIX) | 200,692 | 202,526 | +1,834 | 34,200 | 41,654 | 0.31% | +7,454 |
| LOWES COS INC(LOW) | 386,000 | 393,467 | +7,467 | 80,226 | 87,566 | 0.66% | +7,340 |
| EXPEDITORS INTL WASH INC(EXPD) | 438,422 | 452,233 | +13,811 | 50,256 | 57,524 | 0.43% | +7,268 |
| UNITED HEALTH GROUP INC(UNH) | 304,389 | 304,879 | +490 | 153,470 | 160,510 | 1.21% | +7,040 |
| LAKELAND FINANCIAL CORP(LKFN) | 322,763 | 339,586 | +16,823 | 15,318 | 22,127 | 0.17% | +6,809 |
| CARTER INC(CRI) | 1,131,522 | 1,135,092 | +3,570 | 78,245 | 85,007 | 0.64% | +6,762 |
| TERADYNE INC(TER) | 0 | 60,995 | +60,995 | 0 | 6,619 | 0.05% | +6,619 |
| QUALYS INC(QLYS) | 794,790 | 651,337 | -143,453 | 121,245 | 127,844 | 0.96% | +6,599 |
| 1ST SOURCE CORP(SRCE) | 417,096 | 439,272 | +22,176 | 17,556 | 24,138 | 0.18% | +6,582 |
| MERCK & CO INC NEW(MRK) | 749,842 | 768,151 | +18,309 | 77,196 | 83,744 | 0.63% | +6,548 |
| PLEXUS CORP(PLXS) | 397,882 | 402,382 | +4,500 | 36,995 | 43,510 | 0.33% | +6,514 |
| US BANCORP(USB) | 825,971 | 780,747 | -45,224 | 27,307 | 33,791 | 0.25% | +6,484 |
| NETAPP INC(NTAP) | 494,371 | 497,737 | +3,366 | 37,513 | 43,880 | 0.33% | +6,368 |
| ILLINOIS TOOL WORKS(ITW) | 212,493 | 210,138 | -2,355 | 48,939 | 55,044 | 0.42% | +6,104 |
| AVERY DENNISON CORP | 267,346 | 271,198 | +3,852 | 48,836 | 54,825 | 0.41% | +5,989 |
| EVERSOURCE ENERGY(ES) | 1,039,458 | 1,074,765 | +35,307 | 60,444 | 66,334 | 0.50% | +5,890 |
| SEI INVESTMENTS COMPANY(SEIC) | 1,290,344 | 1,314,965 | +24,621 | 77,717 | 83,566 | 0.63% | +5,849 |
| OMNICOM GROUP(OMC) | 466,346 | 468,841 | +2,495 | 34,733 | 40,559 | 0.31% | +5,826 |
| SHUTTERSTOCK INC(SSTK) | 588,550 | 584,234 | -4,316 | 22,394 | 28,207 | 0.21% | +5,812 |
| ZEBRA TECHNOLOGIES CORP CL A(ZBRA) | 153,210 | 153,796 | +586 | 36,239 | 42,037 | 0.32% | +5,798 |
| INTERPUBLIC GROUP OF COS INC | 1,118,433 | 1,157,358 | +38,925 | 32,054 | 37,776 | 0.28% | +5,722 |
| ANALOG DEVICES INC(ADI) | 402,275 | 382,140 | -20,135 | 70,434 | 75,878 | 0.57% | +5,443 |
| INSPERITY INC(NSP) | 229,671 | 237,067 | +7,396 | 22,416 | 27,789 | 0.21% | +5,373 |