Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMCAST CORP NEW CL A(CCZ) | 0 | 197,582 | +197,582 | 0 | 8,761 | 0.80% | +8,761 |
| LINDE PLC COM(LIN) | 15,382 | 36,726 | +21,344 | 5,862 | 13,675 | 1.25% | +7,813 |
| PERFORMANCE FOOD GROUP COM(PFGC) | 0 | 83,892 | +83,892 | 0 | 4,938 | 0.45% | +4,938 |
| NVIDIA CORPORATION COM(NVDA) | 38,630 | 48,404 | +9,774 | 16,341 | 21,055 | 1.92% | +4,714 |
| CISCO SYS INC COM(CSCO) | 122,742 | 189,806 | +67,064 | 6,351 | 10,204 | 0.93% | +3,853 |
| ALPHABET INC CAP STK CL A(GOOG) | 182,194 | 189,965 | +7,771 | 21,809 | 24,859 | 2.27% | +3,050 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 38,594 | +38,594 | 0 | 2,744 | 0.25% | +2,744 |
| SALESFORCE COM INC COM(CRM) | 27,176 | 41,110 | +13,934 | 5,741 | 8,336 | 0.76% | +2,595 |
| MOLSON COORS BREWING CO CL B(TAP) | 0 | 69,846 | +69,846 | 0 | 4,442 | 0.41% | +4,442 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 54,907 | +54,907 | 0 | 2,525 | 0.23% | +2,525 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 0 | 47,696 | +47,696 | 0 | 5,366 | 0.49% | +5,366 |
| WELLS FARGO CO NEW COM(WFC) | 126,548 | 192,031 | +65,483 | 5,401 | 7,846 | 0.72% | +2,445 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 58,943 | 88,715 | +29,772 | 6,714 | 9,122 | 0.83% | +2,407 |
| RAMBUS INC DEL COM(RMBS) | 0 | 39,619 | +39,619 | 0 | 2,210 | 0.20% | +2,210 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 9,292 | +9,292 | 0 | 2,208 | 0.20% | +2,208 |
| GLOBUS MEDICAL INC. A(GMED) | 0 | 43,220 | +43,220 | 0 | 2,146 | 0.20% | +2,146 |
| ATRICURE INC COM(ATRC) | 0 | 46,485 | +46,485 | 0 | 2,036 | 0.19% | +2,036 |
| AUTOZONE INC COM(AZO) | 0 | 1,446 | +1,446 | 0 | 3,673 | 0.34% | +3,673 |
| LIVERAMP HOLDINGS INC(RAMP) | 0 | 67,850 | +67,850 | 0 | 1,957 | 0.18% | +1,957 |
| DOLE PLC(DOLE) | 0 | 164,109 | +164,109 | 0 | 1,900 | 0.17% | +1,900 |
| YETI HLDGS INC COM(YETI) | 0 | 58,644 | +58,644 | 0 | 2,828 | 0.26% | +2,828 |
| PROG HOLDINGS INC COM(PRG) | 0 | 56,831 | +56,831 | 0 | 1,887 | 0.17% | +1,887 |
| ENERSYS COM(ENS) | 0 | 19,863 | +19,863 | 0 | 1,880 | 0.17% | +1,880 |
| T-MOBILE USA(TMUS) | 0 | 24,350 | +24,350 | 0 | 3,410 | 0.31% | +3,410 |
| WEATHERFORD INTERNATIONAL PL(WFRD) | 0 | 20,488 | +20,488 | 0 | 1,851 | 0.17% | +1,851 |
| NETFLIX INC COM(NFLX) | 0 | 11,725 | +11,725 | 0 | 4,427 | 0.40% | +4,427 |
| ALPHABET INC CAP STK CL C(GOOG) | 97,608 | 102,694 | +5,086 | 11,808 | 13,540 | 1.24% | +1,733 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 25,079 | +25,079 | 0 | 4,162 | 0.38% | +4,162 |
| JPMORGAN CHASE & CO COM(JPM) | 37,233 | 47,964 | +10,731 | 5,415 | 6,956 | 0.64% | +1,541 |
| BOOT BARN HLDGS INC COM | 0 | 46,937 | +46,937 | 0 | 3,811 | 0.35% | +3,811 |
| HORIZON THERAPEUTICS PUB L SHS | 0 | 28,204 | +28,204 | 0 | 3,263 | 0.30% | +3,263 |
| CONOCOPHILLIPS COM(COP) | 84,075 | 85,165 | +1,090 | 8,711 | 10,203 | 0.93% | +1,492 |
| STANDEX INTL CORP COM(SXI) | 0 | 21,350 | +21,350 | 0 | 3,110 | 0.28% | +3,110 |
| DELL INC COM(DELL) | 96,846 | 97,092 | +246 | 5,240 | 6,690 | 0.61% | +1,449 |
| IRON MTN INC COM | 107,558 | 126,970 | +19,412 | 6,111 | 7,548 | 0.69% | +1,437 |
| SPX TECHNOLOGIES INC | 0 | 17,492 | +17,492 | 0 | 1,424 | 0.13% | +1,424 |
| EXXON MOBIL CORP COM | 117,503 | 119,016 | +1,513 | 12,602 | 13,994 | 1.28% | +1,392 |
| PBF ENERGY INC CL A(PBF) | 0 | 67,073 | +67,073 | 0 | 3,590 | 0.33% | +3,590 |
| VISTRA ENERGY CORP COM(VST) | 188,397 | 188,873 | +476 | 4,945 | 6,267 | 0.57% | +1,321 |
| MERCADOLIBRE INC COM(MELI) | 3,216 | 3,957 | +741 | 3,810 | 5,017 | 0.46% | +1,207 |
| TESLA INC COM(TSLA) | 42,005 | 48,533 | +6,528 | 10,996 | 12,144 | 1.11% | +1,148 |
| BERKSHIRE HATHAWAY INC DEL CL | 56,484 | 57,855 | +1,371 | 19,261 | 20,267 | 1.85% | +1,006 |
| SPROUT FARMERS MARKET INC(SFM) | 143,040 | 144,366 | +1,326 | 5,254 | 6,179 | 0.56% | +925 |
| CONSTELLATION ENERGY CORP COM(CEG) | 40,649 | 42,518 | +1,869 | 3,721 | 4,638 | 0.42% | +916 |
| GUARDANT HEALTH INC COM(GH) | 0 | 37,967 | +37,967 | 0 | 1,125 | 0.10% | +1,125 |
| IMAX CORP | 0 | 227,058 | +227,058 | 0 | 4,387 | 0.40% | +4,387 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,944 | +5,944 | 0 | 1,630 | 0.15% | +1,630 |
| CANADIAN NAT RES LTD COM(CNQ) | 98,910 | 99,337 | +427 | 5,565 | 6,424 | 0.59% | +859 |
| TJX COS INC NEW COM(TJX) | 124,168 | 128,004 | +3,836 | 10,528 | 11,377 | 1.04% | +849 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 0 | 30,290 | +30,290 | 0 | 847 | 0.08% | +847 |
| CATERPILLAR INC COM(CAT) | 20,432 | 21,231 | +799 | 5,027 | 5,796 | 0.53% | +769 |
| BIOGEN INC COM(BIIB) | 0 | 2,860 | +2,860 | 0 | 735 | 0.07% | +735 |
| AMERICAN INTL GROUP INC COM NE | 102,185 | 108,533 | +6,348 | 5,880 | 6,577 | 0.60% | +697 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 0 | 93,293 | +93,293 | 0 | 3,564 | 0.33% | +3,564 |
| FABRINET SHS(FN) | 0 | 16,433 | +16,433 | 0 | 2,738 | 0.25% | +2,738 |
| ARIS WATER SOLUTIONS INC CLASS | 0 | 244,125 | +244,125 | 0 | 2,436 | 0.22% | +2,436 |
| ORACLE CORP COM(ORCL) | 0 | 34,645 | +34,645 | 0 | 3,670 | 0.34% | +3,670 |
| MONDELEZ INTL INC CL A(MDLZ) | 92,737 | 106,428 | +13,691 | 6,764 | 7,386 | 0.67% | +622 |
| INTUIT COM(INTU) | 0 | 1,188 | +1,188 | 0 | 607 | 0.06% | +607 |
| PIONEER NAT RES CO COM | 26,330 | 26,388 | +58 | 5,455 | 6,057 | 0.55% | +602 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 57,753 | 59,334 | +1,581 | 3,639 | 4,235 | 0.39% | +596 |
| CONNECTONE BANCORP INC COM(CNOB) | 0 | 112,848 | +112,848 | 0 | 2,012 | 0.18% | +2,012 |
| CASTLE BIOSCIENCES INC COM(CSTL) | 0 | 53,341 | +53,341 | 0 | 901 | 0.08% | +901 |
| MAGNOLLIA OIL & GAS CORP(MGY) | 243,040 | 244,812 | +1,772 | 5,080 | 5,609 | 0.51% | +529 |
| INSMED INC(INSM) | 0 | 113,796 | +113,796 | 0 | 2,873 | 0.26% | +2,873 |
| PDD HOLDINGS INC.(PDD) | 0 | 17,735 | +17,735 | 0 | 1,739 | 0.16% | +1,739 |
| MARRIOTT INTL INC NEW CL A(MAR) | 25,756 | 26,601 | +845 | 4,731 | 5,229 | 0.48% | +498 |
| CIVITAS RESOURCES INC COM NEW | 0 | 47,276 | +47,276 | 0 | 3,823 | 0.35% | +3,823 |
| SELECTIVE INS GROUP INC COM(SIGI) | 0 | 7,509 | +7,509 | 0 | 775 | 0.07% | +775 |
| ADOBE INC COM(ADBE) | 11,069 | 11,454 | +385 | 5,413 | 5,840 | 0.53% | +428 |
| FRESHWORKS INC-CL A(FRSH) | 0 | 21,120 | +21,120 | 0 | 421 | 0.04% | +421 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | 0 | 81,270 | +81,270 | 0 | 1,339 | 0.12% | +1,339 |
| API GROUP CORP(APG) | 0 | 15,132 | +15,132 | 0 | 392 | 0.04% | +392 |
| EMERSON ELEC CO COM(EMR) | 59,897 | 60,051 | +154 | 5,414 | 5,799 | 0.53% | +385 |
| QCR HOLDINGS INC COM(QCRH) | 0 | 55,329 | +55,329 | 0 | 2,685 | 0.25% | +2,685 |
| CRESCENT POINT | 0 | 254,771 | +254,771 | 0 | 2,115 | 0.19% | +2,115 |
| INARI MEDICAL INC | 0 | 22,841 | +22,841 | 0 | 1,494 | 0.14% | +1,494 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 57,871 | +57,871 | 0 | 1,829 | 0.17% | +1,829 |
| SEAGEN INC. | 0 | 14,158 | +14,158 | 0 | 3,004 | 0.27% | +3,004 |
| PRUDENTIAL FINL INC COM(PFH) | 50,590 | 50,718 | +128 | 4,463 | 4,813 | 0.44% | +350 |
| OFG BANCORP COM(OFG) | 0 | 100,760 | +100,760 | 0 | 3,009 | 0.27% | +3,009 |
| MATADOR RESOURCES CO(MTDR) | 0 | 38,681 | +38,681 | 0 | 2,301 | 0.21% | +2,301 |
| WASHINGTON FED INC COM(WAFD) | 0 | 89,966 | +89,966 | 0 | 2,305 | 0.21% | +2,305 |
| EXPEDIA INC DEL COM NEW(EXPE) | 0 | 25,209 | +25,209 | 0 | 2,598 | 0.24% | +2,598 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 4,303 | +4,303 | 0 | 293 | 0.03% | +293 |
| ALEXANDRIA REAL ESTATE EQ INC | 0 | 2,870 | +2,870 | 0 | 287 | 0.03% | +287 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 11,529 | +11,529 | 0 | 1,930 | 0.18% | +1,930 |
| YUM CHINA HOLDINGS INC(YUMC) | 0 | 25,200 | +25,200 | 0 | 1,422 | 0.13% | +1,422 |
| SYNOPSYS INC COM(SNPS) | 0 | 3,671 | +3,671 | 0 | 1,685 | 0.15% | +1,685 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 153,217 | 161,933 | +8,716 | 8,288 | 8,550 | 0.78% | +263 |
| MASTERCARD INC CL A(MA) | 16,135 | 16,682 | +547 | 6,346 | 6,605 | 0.60% | +259 |
| ZOETIS INC CL A(ZTS) | 22,953 | 24,100 | +1,147 | 3,953 | 4,193 | 0.38% | +240 |
| LIMBACH HOLDINGS INC | 0 | 30,984 | +30,984 | 0 | 983 | 0.09% | +983 |
| PIPER SANDLER CO | 0 | 16,741 | +16,741 | 0 | 2,433 | 0.22% | +2,433 |
| MARATHON PETE CORP COM(MPC) | 0 | 5,079 | +5,079 | 0 | 769 | 0.07% | +769 |
| POPULAR INC COM(BPOP) | 0 | 35,929 | +35,929 | 0 | 2,264 | 0.21% | +2,264 |
| FIRST CASH HOLDINGS INC.(FCFS) | 0 | 22,949 | +22,949 | 0 | 2,304 | 0.21% | +2,304 |
| KENVUE INC(KVUE) | 0 | 11,163 | +11,163 | 0 | 224 | 0.02% | +224 |
| HONDA MOTOR LTD AMERN SHS(HMC) | 0 | 6,450 | +6,450 | 0 | 217 | 0.02% | +217 |
| SERVICENOW INC COM(NOW) | 10,319 | 10,738 | +419 | 5,799 | 6,002 | 0.55% | +203 |