Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.(META) | 175,480 | 164,930 | -10,550 | 62,113 | 80,087 | 5.55% | +17,974 |
| KLA Corporation(KLAC) | 145,975 | 144,685 | -1,290 | 84,855 | 101,073 | 7.01% | +16,217 |
| NVIDIA Corp(NVDA) | 34,813 | 34,613 | -200 | 17,240 | 31,275 | 2.17% | +14,035 |
| Amazon.com Inc.(AMZN) | 651,927 | 600,704 | -51,223 | 99,054 | 108,355 | 7.51% | +9,301 |
| Qualcomm Inc.(QCOM) | 321,647 | 320,251 | -1,396 | 46,520 | 54,218 | 3.76% | +7,699 |
| Oracle Corporation(ORCL) | 0 | 282,526 | +282,526 | 0 | 35,488 | 2.46% | +35,488 |
| Microsoft Corporation(MSFT) | 107,486 | 107,646 | +160 | 40,419 | 45,289 | 3.14% | +4,870 |
| JPMorgan Chase & Co(JPM) | 155,023 | 155,024 | +1 | 26,369 | 31,051 | 2.15% | +4,682 |
| eBay Inc.(EBAY) | 0 | 446,924 | +446,924 | 0 | 23,589 | 1.63% | +23,589 |
| Synopsys Inc.(SNPS) | 69,174 | 69,174 | 0 | 35,618 | 39,533 | 2.74% | +3,915 |
| Broadcom Limited(AVGO) | 17,786 | 17,784 | -2 | 19,854 | 23,571 | 1.63% | +3,717 |
| NXP Semiconductors NV COM | 188,886 | 189,387 | +501 | 43,383 | 46,924 | 3.25% | +3,541 |
| Lowes Companies Inc.(LOW) | 106,008 | 106,011 | +3 | 23,592 | 27,004 | 1.87% | +3,412 |
| NetApp, Inc.(NTAP) | 197,154 | 197,154 | 0 | 17,381 | 20,695 | 1.43% | +3,314 |
| Advanced Micro Devices(AMD) | 103,516 | 102,316 | -1,200 | 15,259 | 18,467 | 1.28% | +3,208 |
| Alphabet Inc. Class A(GOOG) | 283,632 | 282,432 | -1,200 | 39,621 | 42,627 | 2.95% | +3,007 |
| The Cigna Group(CI) | 44,801 | 44,801 | 0 | 13,416 | 16,271 | 1.13% | +2,856 |
| Chubb Limited COM | 70,174 | 70,175 | +1 | 15,859 | 18,184 | 1.26% | +2,325 |
| VISA Inc.(V) | 120,960 | 120,960 | 0 | 31,492 | 33,758 | 2.34% | +2,266 |
| Danaher Corporation(DHR) | 0 | 7,920 | +7,920 | 0 | 1,978 | 0.14% | +1,978 |
| Mastercard Inc.(MA) | 32,885 | 32,885 | 0 | 14,026 | 15,836 | 1.10% | +1,811 |
| Charles Schwab Corp(SCHW) | 470,830 | 470,840 | +10 | 32,393 | 34,061 | 2.36% | +1,667 |
| McKesson Corp(MCK) | 0 | 24,147 | +24,147 | 0 | 12,963 | 0.90% | +12,963 |
| Amphenol Corp. | 93,112 | 93,112 | 0 | 9,230 | 10,740 | 0.74% | +1,510 |
| Bio-Rad Laboratories Cl A | 0 | 4,107 | +4,107 | 0 | 1,420 | 0.10% | +1,420 |
| Incyte Corp(INCY) | 0 | 19,522 | +19,522 | 0 | 1,112 | 0.08% | +1,112 |
| Regeneron Pharmaceuticals(REGN) | 9,826 | 9,826 | 0 | 8,630 | 9,457 | 0.66% | +827 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 86,763 | 86,273 | -490 | 10,559 | 11,386 | 0.79% | +827 |
| Assurant, Inc.(AIZ) | 41,603 | 41,603 | 0 | 7,010 | 7,831 | 0.54% | +822 |
| Alcon Inc(ALC) | 164,113 | 163,428 | -685 | 12,820 | 13,612 | 0.94% | +791 |
| Salesforce, Inc(CRM) | 18,210 | 18,210 | 0 | 4,792 | 5,484 | 0.38% | +693 |
| Global Payments Inc.(GPN) | 103,660 | 103,662 | +2 | 13,165 | 13,855 | 0.96% | +691 |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 13,345 | +13,345 | 0 | 1,607 | 0.11% | +1,607 |
| Veeva Systems Inc.(VEEV) | 8,796 | 10,221 | +1,425 | 1,693 | 2,368 | 0.16% | +675 |
| Check Point Software ORD | 59,008 | 59,008 | 0 | 9,016 | 9,678 | 0.67% | +662 |
| Applied Industrial Tech(AIT) | 25,372 | 25,372 | 0 | 4,381 | 5,012 | 0.35% | +631 |
| Bank of New York Mellon Corp. | 109,548 | 109,549 | +1 | 5,702 | 6,312 | 0.44% | +610 |
| Parsons Corp(PSN) | 28,790 | 28,790 | 0 | 1,805 | 2,388 | 0.17% | +583 |
| CrowdStrike Holdings, Inc.(CRWD) | 7,676 | 7,676 | 0 | 1,960 | 2,461 | 0.17% | +501 |
| Silicon Motion Tech ADS(SIMO) | 30,810 | 30,810 | 0 | 1,888 | 2,371 | 0.16% | +483 |
| InMode Ltd(INMD) | 0 | 20,432 | +20,432 | 0 | 442 | 0.03% | +442 |
| Stryker Corp(SYK) | 5,482 | 5,482 | 0 | 1,642 | 1,962 | 0.14% | +320 |
| Cirrus Logic Inc.(CRUS) | 34,042 | 34,042 | 0 | 2,832 | 3,151 | 0.22% | +319 |
| Amdocs Limited(DOX) | 125,137 | 125,137 | 0 | 10,998 | 11,309 | 0.78% | +310 |
| Molina Healthcare, Inc.(MOH) | 6,164 | 6,164 | 0 | 2,227 | 2,532 | 0.18% | +305 |
| Enphase Energy, Inc.(ENPH) | 0 | 2,270 | +2,270 | 0 | 275 | 0.02% | +275 |
| Fortinet, Inc.(FTNT) | 25,980 | 25,980 | 0 | 1,521 | 1,775 | 0.12% | +254 |
| ESAB Corp(ESAB) | 9,589 | 9,589 | 0 | 831 | 1,060 | 0.07% | +230 |
| Elevance Health, Inc.(ELV) | 4,833 | 4,833 | 0 | 2,279 | 2,506 | 0.17% | +227 |
| Kadant Inc(KAI) | 4,668 | 4,668 | 0 | 1,308 | 1,532 | 0.11% | +223 |
| Qorvo, Inc.(QRVO) | 100,007 | 100,007 | 0 | 11,262 | 11,484 | 0.80% | +222 |
| Thermo Fisher Scientific, Inc.(TMO) | 4,137 | 4,137 | 0 | 2,196 | 2,404 | 0.17% | +209 |
| PayPal Holdings, Inc.(PYPL) | 0 | 36,517 | +36,517 | 0 | 2,446 | 0.17% | +2,446 |
| Coterra Energy | 76,541 | 76,541 | 0 | 1,953 | 2,134 | 0.15% | +181 |
| IBM Corp(IBM) | 0 | 6,542 | +6,542 | 0 | 1,249 | 0.09% | +1,249 |
| Prestige Cons Healthcare, Inc.(PBH) | 14,307 | 14,307 | 0 | 876 | 1,038 | 0.07% | +162 |
| F5 Networks Inc.(FFIV) | 13,961 | 13,961 | 0 | 2,499 | 2,647 | 0.18% | +148 |
| Lam Research Corporation(LRCX) | 3,500 | 2,970 | -530 | 2,741 | 2,886 | 0.20% | +144 |
| Carlisle Companies Inc.(CSL) | 1,815 | 1,815 | 0 | 567 | 711 | 0.05% | +144 |
| Tenet Healthcare Corp(THC) | 0 | 4,823 | +4,823 | 0 | 507 | 0.04% | +507 |
| Republic Services Inc.(RSG) | 3,130 | 3,405 | +275 | 516 | 652 | 0.05% | +136 |
| Paychex, Inc.(PAYX) | 0 | 36,115 | +36,115 | 0 | 4,435 | 0.31% | +4,435 |
| Merck & Co. Inc.(MRK) | 19,599 | 17,168 | -2,431 | 2,137 | 2,265 | 0.16% | +129 |
| Jack Henry & Associates(JKHY) | 12,786 | 12,786 | 0 | 2,089 | 2,203 | 0.15% | +113 |
| ICF International, Inc.(ICFI) | 6,672 | 6,672 | 0 | 895 | 1,005 | 0.07% | +110 |
| Science App Int'l Corp(SAIC) | 18,166 | 18,166 | 0 | 2,258 | 2,369 | 0.16% | +110 |
| Barrett Business Services Inc | 10,002 | 10,002 | 0 | 1,158 | 1,267 | 0.09% | +109 |
| Nordson Corporation(NDSN) | 9,854 | 9,854 | 0 | 2,603 | 2,705 | 0.19% | +102 |
| Transdigm Group, Inc.(TDG) | 0 | 450 | +450 | 0 | 554 | 0.04% | +554 |
| United Therapeutics Corp.(UTHR) | 0 | 9,296 | +9,296 | 0 | 2,135 | 0.15% | +2,135 |
| AllianceBernstein Hldg(AB) | 0 | 23,214 | +23,214 | 0 | 806 | 0.06% | +806 |
| Korn Ferry(KFY) | 12,348 | 12,348 | 0 | 733 | 812 | 0.06% | +79 |
| Verint Systems Inc. | 0 | 12,498 | +12,498 | 0 | 414 | 0.03% | +414 |
| Intuitive Surgical, Inc. | 12,574 | 10,810 | -1,764 | 4,242 | 4,314 | 0.30% | +72 |
| Selective Insurance Group(SIGI) | 0 | 7,530 | +7,530 | 0 | 822 | 0.06% | +822 |
| Murphy USA, Inc.(MUSA) | 0 | 1,024 | +1,024 | 0 | 429 | 0.03% | +429 |
| Paylocity Holding Corporation(PCTY) | 8,930 | 8,930 | 0 | 1,472 | 1,535 | 0.11% | +63 |
| Hartford Financial Services(HIG) | 0 | 6,273 | +6,273 | 0 | 646 | 0.04% | +646 |
| Progyny, Inc. | 59,144 | 59,144 | 0 | 2,199 | 2,256 | 0.16% | +57 |
| Curtiss-Wright Corp.(CW) | 0 | 1,620 | +1,620 | 0 | 415 | 0.03% | +415 |
| Tower Semiconductor Ltd(TSEM) | 19,997 | 19,997 | 0 | 610 | 660 | 0.05% | +49 |
| Kforce Inc.(KFRC) | 15,255 | 15,255 | 0 | 1,031 | 1,076 | 0.07% | +45 |
| Seagate Technology ORD SHS | 0 | 5,270 | +5,270 | 0 | 490 | 0.03% | +490 |
| Clear Secure, Inc.(YOU) | 64,993 | 64,993 | 0 | 1,342 | 1,382 | 0.10% | +40 |
| Asbury Automotive Group | 0 | 3,597 | +3,597 | 0 | 848 | 0.06% | +848 |
| Edgewell Personal Care Company(EPC) | 0 | 18,506 | +18,506 | 0 | 715 | 0.05% | +715 |
| Lockheed Martin Corp.(LMT) | 17,401 | 17,401 | 0 | 7,887 | 7,915 | 0.55% | +28 |
| Viatris, Inc.(VTRS) | 0 | 18,120 | +18,120 | 0 | 216 | 0.01% | +216 |
| Artisan Partners Asset Mangmnt(APAM) | 12,328 | 12,328 | 0 | 545 | 564 | 0.04% | +20 |
| CF Industries Holdings, Inc.(CF) | 0 | 4,159 | +4,159 | 0 | 346 | 0.02% | +346 |
| Johnson & Johnson(JNJ) | 10,183 | 10,183 | 0 | 1,596 | 1,611 | 0.11% | +15 |
| Pool Corporation(POOL) | 0 | 1,030 | +1,030 | 0 | 416 | 0.03% | +416 |
| V2X, Inc.(VVX) | 0 | 16,411 | +16,411 | 0 | 767 | 0.05% | +767 |
| Thor Industries Inc.(THO) | 3,490 | 3,490 | 0 | 413 | 410 | 0.03% | -3 |
| CNO Financial Group, Inc. | 20,923 | 20,923 | 0 | 584 | 575 | 0.04% | -9 |
| CSG Systems International | 0 | 10,000 | +10,000 | 0 | 515 | 0.04% | +515 |
| Cencora, Inc. | 16,404 | 13,753 | -2,651 | 3,369 | 3,342 | 0.23% | -27 |
| Exelixis Inc.(EXEL) | 121,517 | 121,517 | 0 | 2,915 | 2,884 | 0.20% | -32 |
| Energizer Holdings(ENR) | 18,644 | 18,644 | 0 | 591 | 549 | 0.04% | -42 |
| Microchip Technology Inc(MCHP) | 123,349 | 123,349 | 0 | 11,124 | 11,066 | 0.77% | -58 |