Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class A(GOOG) | 31,407 | 52,600 | +21,193 | 3,759 | 6,883 | 3.66% | +3,124 |
| Walmart Inc.(WMT) | 0 | 6,195 | +6,195 | 0 | 991 | 0.53% | +991 |
| Amgen Inc.(AMGN) | 0 | 4,626 | +4,626 | 0 | 1,243 | 0.66% | +1,243 |
| UnitedHealth Group Incorporated(UNH) | 7,960 | 9,505 | +1,545 | 3,826 | 4,792 | 2.55% | +966 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 2,764 | +2,764 | 0 | 961 | 0.51% | +961 |
| Adobe Incorporated(ADBE) | 4,646 | 6,255 | +1,609 | 2,272 | 3,189 | 1.70% | +918 |
| Visa Inc. Class A(V) | 10,679 | 14,954 | +4,275 | 2,536 | 3,440 | 1.83% | +904 |
| Coupang, Inc. Class A(CPNG) | 0 | 45,505 | +45,505 | 0 | 774 | 0.41% | +774 |
| Cigna Corporation(CI) | 0 | 2,628 | +2,628 | 0 | 752 | 0.40% | +752 |
| Aflac Incorporated(AFL) | 0 | 8,754 | +8,754 | 0 | 672 | 0.36% | +672 |
| Robert Half International Inc.(RHI) | 0 | 8,608 | +8,608 | 0 | 631 | 0.34% | +631 |
| Humana Inc.(HUM) | 0 | 2,665 | +2,665 | 0 | 1,297 | 0.69% | +1,297 |
| F5, Inc.(FFIV) | 0 | 3,643 | +3,643 | 0 | 587 | 0.31% | +587 |
| UFP Industries, Inc.(UFPI) | 0 | 5,685 | +5,685 | 0 | 582 | 0.31% | +582 |
| Ameriprise Financial, Inc.(AMP) | 0 | 1,594 | +1,594 | 0 | 526 | 0.28% | +526 |
| AbbVie, Inc.(ABBV) | 23,096 | 24,304 | +1,208 | 3,112 | 3,623 | 1.93% | +511 |
| Workday, Inc. Class A(WDAY) | 0 | 1,777 | +1,777 | 0 | 382 | 0.20% | +382 |
| Splunk Inc. | 0 | 2,136 | +2,136 | 0 | 312 | 0.17% | +312 |
| ConocoPhillips(COP) | 16,630 | 16,916 | +286 | 1,723 | 2,027 | 1.08% | +304 |
| Cisco Systems, Inc.(CSCO) | 58,794 | 61,628 | +2,834 | 3,042 | 3,313 | 1.76% | +271 |
| Exxon Mobil Corporation | 36,308 | 35,350 | -958 | 3,894 | 4,156 | 2.21% | +262 |
| Erie Indemnity Company Class A(ERIE) | 0 | 3,222 | +3,222 | 0 | 947 | 0.50% | +947 |
| Atlassian Corp. Plc | 6,364 | 6,519 | +155 | 1,068 | 1,314 | 0.70% | +246 |
| APA Corporation(APA) | 0 | 5,712 | +5,712 | 0 | 235 | 0.12% | +235 |
| Veeva Systems Inc Class A(VEEV) | 0 | 2,982 | +2,982 | 0 | 607 | 0.32% | +607 |
| Eli Lilly and Company(LLY) | 4,168 | 4,057 | -111 | 1,955 | 2,179 | 1.16% | +224 |
| CF Industries Holdings, Inc.(CF) | 12,801 | 12,464 | -337 | 889 | 1,069 | 0.57% | +180 |
| Antero Resources Corporation(AR) | 0 | 6,773 | +6,773 | 0 | 172 | 0.09% | +172 |
| H&R Block, Inc. | 0 | 3,816 | +3,816 | 0 | 164 | 0.09% | +164 |
| Automatic Data Processing, Inc. | 8,776 | 8,683 | -93 | 1,929 | 2,089 | 1.11% | +160 |
| Valero Energy Corporation(VLO) | 7,711 | 7,506 | -205 | 905 | 1,064 | 0.57% | +159 |
| PBF Energy, Inc. Class A(PBF) | 0 | 13,356 | +13,356 | 0 | 715 | 0.38% | +715 |
| Occidental Petroleum Corporation(OXY) | 13,885 | 14,925 | +1,040 | 816 | 968 | 0.51% | +152 |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 3,909 | +3,909 | 0 | 149 | 0.08% | +149 |
| Booking Holdings Inc.(BKNG) | 482 | 469 | -13 | 1,302 | 1,446 | 0.77% | +145 |
| Option Care Health Inc(OPCH) | 0 | 4,370 | +4,370 | 0 | 141 | 0.08% | +141 |
| Genpact Limited SHS | 0 | 3,694 | +3,694 | 0 | 134 | 0.07% | +134 |
| Synopsys, Inc.(SNPS) | 3,145 | 3,222 | +77 | 1,369 | 1,479 | 0.79% | +109 |
| Qualys, Inc.(QLYS) | 0 | 4,820 | +4,820 | 0 | 735 | 0.39% | +735 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,113 | 1,083 | -30 | 800 | 891 | 0.47% | +92 |
| VMware, Inc. Class A | 0 | 4,760 | +4,760 | 0 | 792 | 0.42% | +792 |
| International Business Machines Corporation(IBM) | 16,389 | 16,258 | -131 | 2,193 | 2,281 | 1.21% | +88 |
| Williams-Sonoma, Inc.(WSM) | 0 | 3,108 | +3,108 | 0 | 483 | 0.26% | +483 |
| Airbnb, Inc. Class A | 15,335 | 14,929 | -406 | 1,965 | 2,048 | 1.09% | +83 |
| Chevron Corporation(CVX) | 11,696 | 11,385 | -311 | 1,840 | 1,920 | 1.02% | +79 |
| Autodesk, Inc. | 5,253 | 5,576 | +323 | 1,075 | 1,154 | 0.61% | +79 |
| Matson, Inc.(MATX) | 0 | 8,213 | +8,213 | 0 | 729 | 0.39% | +729 |
| Mastercard Incorporated Class A(MA) | 10,724 | 10,821 | +97 | 4,218 | 4,284 | 2.28% | +66 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 0 | 2,619 | +2,619 | 0 | 438 | 0.23% | +438 |
| Molina Healthcare, Inc.(MOH) | 2,952 | 2,873 | -79 | 889 | 942 | 0.50% | +53 |
| FactSet Research Systems Inc.(FDS) | 2,108 | 2,050 | -58 | 845 | 896 | 0.48% | +52 |
| T. Rowe Price Group(TROW) | 8,112 | 9,049 | +937 | 909 | 949 | 0.50% | +40 |
| Paychex, Inc.(PAYX) | 0 | 6,068 | +6,068 | 0 | 700 | 0.37% | +700 |
| Zscaler, Inc.(ZS) | 6,424 | 6,254 | -170 | 940 | 973 | 0.52% | +33 |
| Fair Isaac Corporation(FICO) | 2,363 | 2,222 | -141 | 1,912 | 1,930 | 1.03% | +18 |
| Enphase Energy, Inc.(ENPH) | 5,304 | 7,373 | +2,069 | 888 | 886 | 0.47% | -2 |
| Cheniere Energy, Inc.(LNG) | 9,570 | 8,764 | -806 | 1,458 | 1,454 | 0.77% | -4 |
| Dropbox, Inc. Class A(DBX) | 46,938 | 45,700 | -1,238 | 1,252 | 1,244 | 0.66% | -7 |
| Centene Corporation(CNC) | 19,625 | 19,109 | -516 | 1,324 | 1,316 | 0.70% | -7 |
| Cirrus Logic, Inc.(CRUS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEI Investments Company(SEIC) | 0 | 11,493 | +11,493 | 0 | 692 | 0.37% | +692 |
| CVS Health Corporation(CVS) | 12,052 | 11,734 | -318 | 833 | 819 | 0.44% | -14 |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 4,754 | +4,754 | 0 | 541 | 0.29% | +541 |
| McKesson Corporation(MCK) | 3,475 | 3,381 | -94 | 1,485 | 1,470 | 0.78% | -15 |
| RLI Corp.(RLI) | 0 | 4,107 | +4,107 | 0 | 558 | 0.30% | +558 |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,606 | 6,431 | -175 | 1,242 | 1,224 | 0.65% | -19 |
| Trade Desk, Inc. Class A(TTD) | 18,461 | 17,974 | -487 | 1,426 | 1,405 | 0.75% | -21 |
| Clearway Energy, Inc. Class C(CWEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Datadog Inc Class A(DDOG) | 0 | 4,790 | +4,790 | 0 | 436 | 0.23% | +436 |
| Medpace Holdings, Inc.(MEDP) | 5,599 | 5,449 | -150 | 1,345 | 1,319 | 0.70% | -25 |
| Booz Allen Hamilton Holding Corporation Class A | 0 | 5,503 | +5,503 | 0 | 601 | 0.32% | +601 |
| Expedia Group, Inc.(EXPE) | 8,856 | 9,079 | +223 | 969 | 936 | 0.50% | -33 |
| Expeditors International of Washington, Inc.(EXPD) | 9,080 | 9,307 | +227 | 1,100 | 1,067 | 0.57% | -33 |
| Pfizer Inc.(PFE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| A. O. Smith Corporation(AOS) | 0 | 9,317 | +9,317 | 0 | 616 | 0.33% | +616 |
| Anthem, Inc.(ELV) | 2,379 | 2,315 | -64 | 1,057 | 1,008 | 0.54% | -49 |
| Olin Corporation(OLN) | 18,600 | 18,110 | -490 | 956 | 905 | 0.48% | -51 |
| Cadence Design Systems, Inc.(CDNS) | 8,512 | 8,288 | -224 | 1,996 | 1,942 | 1.03% | -54 |
| Lattice Semiconductor Corporation(LSCC) | 0 | 6,959 | +6,959 | 0 | 598 | 0.32% | +598 |
| DocuSign, Inc.(DOCU) | 0 | 7,268 | +7,268 | 0 | 305 | 0.16% | +305 |
| Manhattan Associates, Inc.(MANH) | 7,871 | 7,662 | -209 | 1,573 | 1,514 | 0.80% | -59 |
| ServiceNow, Inc.(NOW) | 3,559 | 3,464 | -95 | 2,000 | 1,936 | 1.03% | -64 |
| Landstar System, Inc.(LSTR) | 0 | 3,428 | +3,428 | 0 | 607 | 0.32% | +607 |
| Cintas Corporation(CTAS) | 2,478 | 2,412 | -66 | 1,232 | 1,160 | 0.62% | -72 |
| Pure Storage, Inc. Class A(P) | 33,653 | 32,766 | -887 | 1,239 | 1,167 | 0.62% | -72 |
| Gartner, Inc.(IT) | 4,682 | 4,556 | -126 | 1,640 | 1,565 | 0.83% | -75 |
| Procter & Gamble Company(PG) | 8,231 | 8,014 | -217 | 1,249 | 1,169 | 0.62% | -80 |
| Extreme Networks, Inc.(EXTR) | 32,541 | 31,685 | -856 | 848 | 767 | 0.41% | -81 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 7,496 | +7,496 | 0 | 646 | 0.34% | +646 |
| Live Nation Entertainment, Inc.(LYV) | 0 | 7,868 | +7,868 | 0 | 653 | 0.35% | +653 |
| MaxLinear, Inc.(MXL) | 0 | 8,385 | +8,385 | 0 | 187 | 0.10% | +187 |
| Chemed Corporation(CHE) | 0 | 1,174 | +1,174 | 0 | 610 | 0.32% | +610 |
| Taylor Morrison Home Corporation(TMHC) | 0 | 11,562 | +11,562 | 0 | 493 | 0.26% | +493 |
| Aon Plc Class A(AON) | 3,201 | 3,117 | -84 | 1,105 | 1,011 | 0.54% | -94 |
| CommVault Systems, Inc.(CVLT) | 13,898 | 13,531 | -367 | 1,009 | 915 | 0.49% | -94 |
| Nucor Corporation(NUE) | 8,062 | 7,850 | -212 | 1,322 | 1,227 | 0.65% | -95 |
| Accenture Plc Class A SHS CLASS A | 9,981 | 9,716 | -265 | 3,080 | 2,984 | 1.59% | -96 |
| Gilead Sciences, Inc.(GILD) | 24,092 | 23,457 | -635 | 1,857 | 1,758 | 0.93% | -99 |
| Church & Dwight Co., Inc.(CHD) | 9,171 | 8,855 | -316 | 919 | 811 | 0.43% | -108 |
| Rollins, Inc.(ROL) | 17,343 | 16,887 | -456 | 743 | 630 | 0.34% | -112 |