Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amgen Inc.(AMGN) | 0 | 128,638 | +128,638 | 0 | 34,573 | 2.88% | +34,573 |
| Alphabet Inc. Class C(GOOG) | 743,678 | 717,898 | -25,780 | 89,963 | 94,655 | 7.88% | +4,692 |
| VMware, Inc. Cl A | 144,109 | 144,109 | 0 | 20,707 | 23,991 | 2.00% | +3,284 |
| Alphabet Inc. Class A(GOOG) | 285,865 | 284,815 | -1,050 | 34,218 | 37,271 | 3.10% | +3,053 |
| Akamai Technologies Inc.(AKAM) | 160,383 | 160,533 | +150 | 14,414 | 17,103 | 1.42% | +2,690 |
| Cisco Systems Inc.(CSCO) | 0 | 1,178,285 | +1,178,285 | 0 | 63,345 | 5.27% | +63,345 |
| Meta Platforms, Inc.(META) | 180,140 | 178,861 | -1,279 | 51,697 | 53,696 | 4.47% | +1,999 |
| Thermo Fisher Scientific, Inc.(TMO) | 0 | 3,791 | +3,791 | 0 | 1,919 | 0.16% | +1,919 |
| PayPal Holdings, Inc.(PYPL) | 0 | 76,517 | +76,517 | 0 | 4,473 | 0.37% | +4,473 |
| Global Payments Inc.(GPN) | 0 | 103,881 | +103,881 | 0 | 11,987 | 1.00% | +11,987 |
| Synopsys Inc.(SNPS) | 69,616 | 69,616 | 0 | 30,312 | 31,952 | 2.66% | +1,640 |
| The Cigna Group(CI) | 39,592 | 44,100 | +4,508 | 11,110 | 12,616 | 1.05% | +1,506 |
| Chubb Limited COM | 0 | 70,298 | +70,298 | 0 | 14,635 | 1.22% | +14,635 |
| NextGen Healthcare, Inc. | 140,328 | 140,328 | 0 | 2,276 | 3,330 | 0.28% | +1,054 |
| Regeneron Pharmaceuticals(REGN) | 0 | 9,826 | +9,826 | 0 | 8,086 | 0.67% | +8,086 |
| Progyny, Inc. | 0 | 22,383 | +22,383 | 0 | 761 | 0.06% | +761 |
| Assurant, Inc.(AIZ) | 41,841 | 41,778 | -63 | 5,260 | 5,998 | 0.50% | +738 |
| Korn Ferry(KFY) | 0 | 12,348 | +12,348 | 0 | 586 | 0.05% | +586 |
| Humana Inc.(HUM) | 3,730 | 4,580 | +850 | 1,668 | 2,228 | 0.19% | +560 |
| Jazz Pharmaceuticals plc(JAZZ) | 15,117 | 18,629 | +3,512 | 1,874 | 2,411 | 0.20% | +537 |
| Applied Industrial Tech(AIT) | 20,805 | 22,741 | +1,936 | 3,013 | 3,516 | 0.29% | +503 |
| Check Point Software ORD | 59,151 | 59,151 | 0 | 7,431 | 7,884 | 0.66% | +453 |
| NVIDIA Corp(NVDA) | 35,317 | 35,317 | 0 | 14,940 | 15,363 | 1.28% | +423 |
| Novartis AG(NVS) | 0 | 148,039 | +148,039 | 0 | 15,079 | 1.25% | +15,079 |
| Cognizant Tech Solutions(CTSH) | 0 | 147,968 | +147,968 | 0 | 10,023 | 0.83% | +10,023 |
| Intel Corporation(INTC) | 172,050 | 172,051 | +1 | 5,753 | 6,116 | 0.51% | +363 |
| CF Industries Holdings, Inc.(CF) | 0 | 4,159 | +4,159 | 0 | 357 | 0.03% | +357 |
| Exelixis Inc.(EXEL) | 123,896 | 123,896 | 0 | 2,368 | 2,707 | 0.23% | +339 |
| JPMorgan Chase & Co(JPM) | 0 | 156,117 | +156,117 | 0 | 22,640 | 1.88% | +22,640 |
| Revvity, Inc.(RVTY) | 0 | 2,572 | +2,572 | 0 | 285 | 0.02% | +285 |
| Adtalem Global Education Inc.(CVSA) | 18,696 | 18,696 | 0 | 642 | 801 | 0.07% | +159 |
| F5 Networks Inc.(FFIV) | 10,525 | 10,525 | 0 | 1,539 | 1,696 | 0.14% | +157 |
| Molina Healthcare, Inc.(MOH) | 5,495 | 5,519 | +24 | 1,655 | 1,810 | 0.15% | +154 |
| UnitedHealth Group, Inc.(UNH) | 4,169 | 4,269 | +100 | 2,004 | 2,152 | 0.18% | +149 |
| Coterra Energy | 61,541 | 61,541 | 0 | 1,557 | 1,665 | 0.14% | +108 |
| Science App Int'l Corp(SAIC) | 14,972 | 16,852 | +1,880 | 1,684 | 1,779 | 0.15% | +95 |
| Mastercard Inc.(MA) | 32,959 | 32,959 | 0 | 12,963 | 13,049 | 1.09% | +86 |
| Murphy USA, Inc.(MUSA) | 864 | 1,024 | +160 | 269 | 350 | 0.03% | +81 |
| United Therapeutics Corp.(UTHR) | 9,421 | 9,526 | +105 | 2,080 | 2,152 | 0.18% | +72 |
| Selective Insurance Group(SIGI) | 8,635 | 8,635 | 0 | 829 | 891 | 0.07% | +62 |
| McKesson Corp(MCK) | 29,025 | 28,656 | -369 | 12,403 | 12,461 | 1.04% | +58 |
| Tenet Healthcare Corp(THC) | 3,200 | 4,823 | +1,623 | 260 | 318 | 0.03% | +57 |
| Ironwood Pharmaceuticals, Inc. | 0 | 61,384 | +61,384 | 0 | 591 | 0.05% | +591 |
| CNO Financial Group, Inc. | 19,334 | 20,923 | +1,589 | 458 | 497 | 0.04% | +39 |
| V2X, Inc.(VVX) | 16,411 | 16,411 | 0 | 813 | 848 | 0.07% | +34 |
| Barrett Business Services Inc | 10,002 | 10,002 | 0 | 872 | 903 | 0.08% | +30 |
| Elevance Health, Inc.(ELV) | 4,182 | 4,326 | +144 | 1,858 | 1,884 | 0.16% | +26 |
| Seagate Technology ORD SHS | 6,027 | 6,027 | 0 | 373 | 397 | 0.03% | +25 |
| Curtiss-Wright Corp.(CW) | 1,620 | 1,620 | 0 | 298 | 317 | 0.03% | +19 |
| Kadant Inc(KAI) | 4,668 | 4,668 | 0 | 1,037 | 1,053 | 0.09% | +16 |
| ESAB Corp(ESAB) | 3,618 | 3,618 | 0 | 241 | 254 | 0.02% | +13 |
| Carlisle Companies Inc.(CSL) | 1,815 | 1,815 | 0 | 466 | 471 | 0.04% | +5 |
| IBM Corp(IBM) | 0 | 7,885 | +7,885 | 0 | 1,106 | 0.09% | +1,106 |
| Viatris, Inc.(VTRS) | 18,120 | 18,120 | 0 | 181 | 179 | 0.01% | -2 |
| Concentrix Corporation(CNXC) | 6,000 | 6,000 | 0 | 485 | 481 | 0.04% | -4 |
| Paychex, Inc.(PAYX) | 0 | 45,685 | +45,685 | 0 | 5,269 | 0.44% | +5,269 |
| Hartford Financial Services(HIG) | 9,120 | 9,120 | 0 | 657 | 647 | 0.05% | -10 |
| Pool Corporation(POOL) | 1,030 | 1,030 | 0 | 386 | 367 | 0.03% | -19 |
| Paylocity Holding Corporation(PCTY) | 7,220 | 7,220 | 0 | 1,332 | 1,312 | 0.11% | -20 |
| Kforce Inc.(KFRC) | 14,915 | 15,255 | +340 | 935 | 910 | 0.08% | -24 |
| Energizer Holdings(ENR) | 16,041 | 16,041 | 0 | 539 | 514 | 0.04% | -25 |
| Transdigm Group, Inc.(TDG) | 535 | 535 | 0 | 478 | 451 | 0.04% | -27 |
| Thor Industries Inc.(THO) | 3,490 | 3,490 | 0 | 361 | 332 | 0.03% | -29 |
| Prestige Cons Healthcare, Inc.(PBH) | 14,307 | 14,307 | 0 | 850 | 818 | 0.07% | -32 |
| Republic Services Inc.(RSG) | 3,130 | 3,130 | 0 | 479 | 446 | 0.04% | -33 |
| Asbury Automotive Group | 0 | 3,597 | +3,597 | 0 | 828 | 0.07% | +828 |
| AllianceBernstein Hldg(AB) | 23,214 | 23,214 | 0 | 747 | 705 | 0.06% | -42 |
| Johnson & Johnson(JNJ) | 8,539 | 8,739 | +200 | 1,413 | 1,361 | 0.11% | -52 |
| Lam Research Corporation(LRCX) | 3,500 | 3,500 | 0 | 2,250 | 2,194 | 0.18% | -56 |
| Amphenol Corp. | 93,098 | 93,438 | +340 | 7,909 | 7,848 | 0.65% | -61 |
| Calix, Inc.(CALX) | 15,293 | 15,293 | 0 | 763 | 701 | 0.06% | -62 |
| Tesla, Inc.(TSLA) | 5,817 | 5,817 | 0 | 1,523 | 1,456 | 0.12% | -67 |
| Accenture Plc SHS CLASS A | 50,470 | 50,470 | 0 | 15,574 | 15,500 | 1.29% | -74 |
| Edgewell Personal Care Company(EPC) | 18,506 | 18,506 | 0 | 764 | 684 | 0.06% | -81 |
| NetApp, Inc.(NTAP) | 197,614 | 197,734 | +120 | 15,098 | 15,004 | 1.25% | -94 |
| Vertex Pharmaceuticals(VRTX) | 7,434 | 7,214 | -220 | 2,616 | 2,509 | 0.21% | -108 |
| Biogen Inc.(BIIB) | 6,190 | 6,440 | +250 | 1,763 | 1,655 | 0.14% | -108 |
| Tower Semiconductor Ltd(TSEM) | 17,143 | 19,997 | +2,854 | 643 | 491 | 0.04% | -152 |
| Moderna Inc.(MRNA) | 0 | 13,898 | +13,898 | 0 | 1,436 | 0.12% | +1,436 |
| Salesforce, Inc(CRM) | 0 | 19,110 | +19,110 | 0 | 3,875 | 0.32% | +3,875 |
| Stryker Corp(SYK) | 5,482 | 5,482 | 0 | 1,673 | 1,498 | 0.12% | -174 |
| Jack Henry & Associates(JKHY) | 10,875 | 10,875 | 0 | 1,820 | 1,644 | 0.14% | -176 |
| Artisan Partners Asset Mangmnt(APAM) | 16,732 | 12,328 | -4,404 | 658 | 461 | 0.04% | -196 |
| Cencora, Inc. | 16,404 | 16,404 | 0 | 3,157 | 2,952 | 0.25% | -204 |
| CVS Health Corporation(CVS) | 18,200 | 15,000 | -3,200 | 1,258 | 1,047 | 0.09% | -211 |
| Cirrus Logic Inc.(CRUS) | 0 | 33,141 | +33,141 | 0 | 2,451 | 0.20% | +2,451 |
| Incyte Corp(INCY) | 27,651 | 25,685 | -1,966 | 1,721 | 1,484 | 0.12% | -237 |
| Medtronic PLC(MDT) | 27,821 | 28,202 | +381 | 2,451 | 2,210 | 0.18% | -241 |
| The Travelers Companies(TRV) | 1,403 | 0 | -1,403 | 244 | 0 | — | -244 |
| Bio-Rad Laboratories Cl A | 0 | 4,489 | +4,489 | 0 | 1,609 | 0.13% | +1,609 |
| Nordson Corporation(NDSN) | 9,854 | 9,854 | 0 | 2,446 | 2,199 | 0.18% | -246 |
| Bank of New York Mellon Corp. | 0 | 110,174 | +110,174 | 0 | 4,699 | 0.39% | +4,699 |
| Centene Corporation(CNC) | 19,900 | 15,000 | -4,900 | 1,342 | 1,033 | 0.09% | -309 |
| eBay Inc.(EBAY) | 449,873 | 448,829 | -1,044 | 20,105 | 19,789 | 1.65% | -316 |
| Verint Systems Inc. | 0 | 26,833 | +26,833 | 0 | 617 | 0.05% | +617 |
| Gilead Sciences Inc.(GILD) | 0 | 84,778 | +84,778 | 0 | 6,353 | 0.53% | +6,353 |
| Fortinet, Inc.(FTNT) | 20,800 | 20,800 | 0 | 1,572 | 1,221 | 0.10% | -352 |
| Activision Blizzard, Inc. | 31,087 | 24,087 | -7,000 | 2,621 | 2,255 | 0.19% | -365 |
| State Street Corp(STT) | 0 | 59,413 | +59,413 | 0 | 3,978 | 0.33% | +3,978 |
| CSG Systems International | 17,509 | 10,000 | -7,509 | 923 | 511 | 0.04% | -412 |