Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,363,421 | +1,363,421 | 0 | 512,701 | 3.87% | +512,701 |
| JONES LANG LASALLE INC(JLL) | 0 | 710,236 | +710,236 | 0 | 134,142 | 1.01% | +134,142 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 236,381 | +236,381 | 0 | 48,865 | 0.37% | +48,865 |
| APPLE INC(AAPL) | 0 | 2,199,662 | +2,199,662 | 0 | 423,501 | 3.20% | +423,501 |
| COOPER COS INC/THE(COO) | 0 | 343,033 | +343,033 | 0 | 129,817 | 0.98% | +129,817 |
| 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) | 0 | 1,231,724 | +1,231,724 | 0 | 209,516 | 1.58% | +209,516 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 1,294,410 | +1,294,410 | 0 | 102,957 | 0.78% | +102,957 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 646,162 | +646,162 | 0 | 226,745 | 1.71% | +226,745 |
| FLOWERS FOODS INC COM(FLO) | 0 | 4,583,334 | +4,583,334 | 0 | 103,171 | 0.78% | +103,171 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 777,202 | +777,202 | 0 | 94,997 | 0.72% | +94,997 |
| EXLSERVICE HOLDINGS INC(EXLS) | 3,118,984 | 3,725,199 | +606,215 | 87,456 | 114,922 | 0.87% | +27,466 |
| UNION PACIFIC CORP(UNP) | 0 | 621,854 | +621,854 | 0 | 152,740 | 1.15% | +152,740 |
| COSTCO WHOLESALE CORP(COST) | 0 | 271,771 | +271,771 | 0 | 179,391 | 1.35% | +179,391 |
| 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) | 0 | 272,813 | +272,813 | 0 | 72,066 | 0.54% | +72,066 |
| IDEX CORP COM(IEX) | 0 | 201,152 | +201,152 | 0 | 43,672 | 0.33% | +43,672 |
| CAVCO INDUSTRIES INC(CVCO) | 0 | 195,904 | +195,904 | 0 | 67,904 | 0.51% | +67,904 |
| 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) | 0 | 319,366 | +319,366 | 0 | 53,139 | 0.40% | +53,139 |
| MEDPACE HOLDINGS INC(MEDP) | 0 | 488,271 | +488,271 | 0 | 149,670 | 1.13% | +149,670 |
| TELEFLEX INCORPORATED(TFX) | 0 | 227,888 | +227,888 | 0 | 56,822 | 0.43% | +56,822 |
| DONALDSON CO INC(DCI) | 0 | 2,816,300 | +2,816,300 | 0 | 184,045 | 1.39% | +184,045 |
| ALPHABET INC-A(GOOG) | 1,547,399 | 1,580,457 | +33,058 | 202,493 | 220,774 | 1.67% | +18,281 |
| NORTHERN TRUST CORPORATION(NTRS) | 0 | 1,277,855 | +1,277,855 | 0 | 107,825 | 0.81% | +107,825 |
| 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) | 0 | 638,354 | +638,354 | 0 | 69,287 | 0.52% | +69,287 |
| FACTSET RESH SYS INC(FDS) | 278,714 | 287,730 | +9,016 | 121,870 | 137,262 | 1.04% | +15,391 |
| UMB FINANCIAL CORP(UMBF) | 0 | 688,687 | +688,687 | 0 | 57,540 | 0.43% | +57,540 |
| CORVEL CORP(CRVL) | 278,027 | 280,702 | +2,675 | 54,674 | 69,392 | 0.52% | +14,718 |
| STRYKER CORP(SYK) | 0 | 443,458 | +443,458 | 0 | 132,798 | 1.00% | +132,798 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 0 | 361,637 | +361,637 | 0 | 78,642 | 0.59% | +78,642 |
| EAST WEST BANCORP INC(EWBC) | 727,535 | 729,500 | +1,965 | 38,348 | 52,488 | 0.40% | +14,139 |
| NIKE INC -CL B(NKE) | 0 | 977,413 | +977,413 | 0 | 106,118 | 0.80% | +106,118 |
| INDEPENDENT BANK CORP/MA | 424,218 | 518,119 | +93,901 | 20,825 | 34,097 | 0.26% | +13,273 |
| STAG INDUSTRIAL INC(STAG) | 0 | 2,539,129 | +2,539,129 | 0 | 99,686 | 0.75% | +99,686 |
| ADOBE INC(ADBE) | 130,476 | 133,086 | +2,610 | 66,530 | 79,399 | 0.60% | +12,869 |
| SMITH (A.O.) CORP(AOS) | 0 | 714,691 | +714,691 | 0 | 58,919 | 0.44% | +58,919 |
| COHEN & STEERS INC(CNS) | 926,360 | 931,810 | +5,450 | 58,074 | 70,566 | 0.53% | +12,492 |
| AMERICAN EXPRESS CO(AXP) | 0 | 237,959 | +237,959 | 0 | 44,579 | 0.34% | +44,579 |
| MINERALS TECHNOLOGIES INC(MTX) | 640,920 | 644,055 | +3,135 | 35,097 | 45,928 | 0.35% | +10,831 |
| CUBESMART(CUBE) | 0 | 859,277 | +859,277 | 0 | 39,827 | 0.30% | +39,827 |
| 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) | 0 | 231,969 | +231,969 | 0 | 92,757 | 0.70% | +92,757 |
| 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) | 0 | 264,438 | +264,438 | 0 | 55,093 | 0.42% | +55,093 |
| CATHAY GENRAL BANCORP(CATY) | 967,152 | 970,537 | +3,385 | 33,618 | 43,257 | 0.33% | +9,639 |
| DOLLAR GENERAL CORP(DG) | 0 | 341,042 | +341,042 | 0 | 46,365 | 0.35% | +46,365 |
| RPM INTERNATIONAL INC(RPM) | 474,836 | 488,696 | +13,860 | 45,019 | 54,553 | 0.41% | +9,534 |
| TE CONNECTIVITY LTD(TEL) | 0 | 384,804 | +384,804 | 0 | 54,065 | 0.41% | +54,065 |
| CHARLES RIVER LABORATORIES INT(CRL) | 0 | 197,359 | +197,359 | 0 | 46,656 | 0.35% | +46,656 |
| LAMAR ADVERTISING CO-A(LAMR) | 0 | 392,374 | +392,374 | 0 | 41,702 | 0.31% | +41,702 |
| 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 | 0 | 49,988 | +49,988 | 0 | 10,033 | 0.08% | +10,033 |
| WW GRAINGER INC(GWW) | 0 | 74,281 | +74,281 | 0 | 61,556 | 0.46% | +61,556 |
| HUBBELL INC(HUBB) | 0 | 356,216 | +356,216 | 0 | 117,170 | 0.88% | +117,170 |
| SNAP ON INC(SNA) | 0 | 199,229 | +199,229 | 0 | 57,545 | 0.43% | +57,545 |
| SERVICE CORP INTERNATIONAL(SCI) | 0 | 673,914 | +673,914 | 0 | 46,129 | 0.35% | +46,129 |
| LITTELFUSE INC(LFUS) | 0 | 216,426 | +216,426 | 0 | 57,907 | 0.44% | +57,907 |
| 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) | 0 | 404,315 | +404,315 | 0 | 56,212 | 0.42% | +56,212 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 0 | 35,015 | +35,015 | 0 | 42,472 | 0.32% | +42,472 |
| 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) | 0 | 452,233 | +452,233 | 0 | 57,524 | 0.43% | +57,524 |
| UNITED HEALTH GROUP INC(UNH) | 304,389 | 304,879 | +490 | 153,470 | 160,510 | 1.21% | +7,040 |
| LAKELAND FINANCIAL CORP(LKFN) | 0 | 339,586 | +339,586 | 0 | 22,127 | 0.17% | +22,127 |
| CARTER INC(CRI) | 0 | 1,135,092 | +1,135,092 | 0 | 85,007 | 0.64% | +85,007 |
| 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) | 0 | 768,151 | +768,151 | 0 | 83,744 | 0.63% | +83,744 |
| PLEXUS CORP(PLXS) | 397,882 | 402,382 | +4,500 | 36,995 | 43,510 | 0.33% | +6,514 |
| US BANCORP(USB) | 0 | 780,747 | +780,747 | 0 | 33,791 | 0.25% | +33,791 |
| NETAPP INC(NTAP) | 0 | 497,737 | +497,737 | 0 | 43,880 | 0.33% | +43,880 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 210,138 | +210,138 | 0 | 55,044 | 0.42% | +55,044 |
| AVERY DENNISON CORP | 0 | 271,198 | +271,198 | 0 | 54,825 | 0.41% | +54,825 |
| EVERSOURCE ENERGY(ES) | 0 | 1,074,765 | +1,074,765 | 0 | 66,334 | 0.50% | +66,334 |
| SEI INVESTMENTS COMPANY(SEIC) | 1,290,344 | 1,314,965 | +24,621 | 77,717 | 83,566 | 0.63% | +5,849 |
| OMNICOM GROUP(OMC) | 0 | 468,841 | +468,841 | 0 | 40,559 | 0.31% | +40,559 |
| SHUTTERSTOCK INC | 0 | 584,234 | +584,234 | 0 | 28,207 | 0.21% | +28,207 |
| ZEBRA TECHNOLOGIES CORP CL A(ZBRA) | 0 | 153,796 | +153,796 | 0 | 42,037 | 0.32% | +42,037 |
| INTERPUBLIC GROUP OF COS INC | 0 | 1,157,358 | +1,157,358 | 0 | 37,776 | 0.28% | +37,776 |
| ANALOG DEVICES INC(ADI) | 0 | 382,140 | +382,140 | 0 | 75,878 | 0.57% | +75,878 |
| INSPERITY INC(NSP) | 0 | 237,067 | +237,067 | 0 | 27,789 | 0.21% | +27,789 |