Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 281,014 | 279,514 | -1,500 | 39,679 | 47,629 | 3.20% | +7,950 |
| Cisco Systems Inc.(CSCO) | 1,166,009 | 1,162,114 | -3,895 | 55,397 | 61,848 | 4.16% | +6,451 |
| Pfizer Inc.(PFE) | 299,470 | 474,038 | +174,568 | 8,379 | 13,719 | 0.92% | +5,339 |
| Lowes Companies Inc.(LOW) | 105,524 | 103,838 | -1,686 | 23,264 | 28,124 | 1.89% | +4,860 |
| Meta Platforms, Inc.(META) | 163,511 | 151,206 | -12,305 | 82,445 | 86,556 | 5.82% | +4,111 |
| VISA Inc.(V) | 119,549 | 127,945 | +8,396 | 31,378 | 35,178 | 2.37% | +3,800 |
| Apple Inc.(AAPL) | 112,894 | 112,894 | 0 | 23,778 | 26,304 | 1.77% | +2,527 |
| Accenture Plc SHS CLASS A | 50,123 | 50,123 | 0 | 15,208 | 17,717 | 1.19% | +2,510 |
| Microsoft Corporation(MSFT) | 107,443 | 116,862 | +9,419 | 48,022 | 50,286 | 3.38% | +2,264 |
| Broadcom Limited(AVGO) | 17,784 | 177,840 | +160,056 | 28,553 | 30,677 | 2.06% | +2,125 |
| Chubb Limited COM | 69,886 | 68,680 | -1,206 | 17,827 | 19,807 | 1.33% | +1,980 |
| Lockheed Martin Corp.(LMT) | 15,001 | 15,001 | 0 | 7,007 | 8,769 | 0.59% | +1,762 |
| Mastercard Inc.(MA) | 32,885 | 32,885 | 0 | 14,508 | 16,239 | 1.09% | +1,731 |
| Akamai Technologies Inc.(AKAM) | 145,263 | 146,049 | +786 | 13,085 | 14,744 | 0.99% | +1,658 |
| Check Point Software ORD | 59,008 | 59,008 | 0 | 9,736 | 11,377 | 0.77% | +1,641 |
| Alcon Inc(ALC) | 162,760 | 160,988 | -1,772 | 14,499 | 16,110 | 1.08% | +1,611 |
| Laboratory Corp of America | 62,707 | 63,702 | +995 | 12,762 | 14,236 | 0.96% | +1,475 |
| Novartis AG(NVS) | 151,507 | 152,034 | +527 | 16,129 | 17,487 | 1.18% | +1,358 |
| Assurant, Inc.(AIZ) | 41,303 | 41,303 | 0 | 6,867 | 8,214 | 0.55% | +1,347 |
| Gilead Sciences Inc.(GILD) | 82,681 | 83,105 | +424 | 5,673 | 6,967 | 0.47% | +1,295 |
| Bank of New York Mellon Corp. | 107,166 | 107,177 | +11 | 6,418 | 7,702 | 0.52% | +1,284 |
| The Cigna Group(CI) | 44,951 | 46,344 | +1,393 | 14,860 | 16,056 | 1.08% | +1,196 |
| Cognizant Tech Solutions(CTSH) | 146,536 | 143,845 | -2,691 | 9,964 | 11,102 | 0.75% | +1,138 |
| Novo-Nordisk A/S(NVO) | 0 | 9,283 | +9,283 | 0 | 1,105 | 0.07% | +1,105 |
| Jazz Pharmaceuticals plc(JAZZ) | 13,345 | 22,295 | +8,950 | 1,424 | 2,484 | 0.17% | +1,060 |
| JPMorgan Chase & Co(JPM) | 154,975 | 153,523 | -1,452 | 31,345 | 32,372 | 2.18% | +1,027 |
| Clear Secure, Inc.(YOU) | 66,448 | 66,448 | 0 | 1,243 | 2,202 | 0.15% | +959 |
| Amgen Inc.(AMGN) | 125,300 | 123,968 | -1,332 | 39,150 | 39,944 | 2.69% | +794 |
| State Street Corp(STT) | 58,125 | 56,504 | -1,621 | 4,301 | 4,999 | 0.34% | +698 |
| Applied Industrial Tech(AIT) | 25,372 | 25,122 | -250 | 4,922 | 5,605 | 0.38% | +683 |
| F5 Networks Inc.(FFIV) | 13,961 | 13,961 | 0 | 2,405 | 3,074 | 0.21% | +670 |
| Parsons Corp(PSN) | 28,790 | 28,790 | 0 | 2,355 | 2,985 | 0.20% | +630 |
| Paychex, Inc.(PAYX) | 35,715 | 35,715 | 0 | 4,234 | 4,793 | 0.32% | +558 |
| Intuitive Surgical, Inc. | 10,710 | 10,710 | 0 | 4,764 | 5,262 | 0.35% | +497 |
| MercadoLibre, Inc.(MELI) | 1,200 | 1,200 | 0 | 1,972 | 2,462 | 0.17% | +490 |
| Fortinet, Inc.(FTNT) | 25,980 | 25,980 | 0 | 1,566 | 2,015 | 0.14% | +449 |
| Ensign Group, Inc. (The)(ENSG) | 19,981 | 19,981 | 0 | 2,471 | 2,874 | 0.19% | +402 |
| Revvity, Inc.(RVTY) | 17,551 | 17,551 | 0 | 1,840 | 2,242 | 0.15% | +402 |
| Science App Int'l Corp(SAIC) | 18,166 | 18,166 | 0 | 2,135 | 2,530 | 0.17% | +395 |
| Global Payments Inc.(GPN) | 103,662 | 101,601 | -2,061 | 10,024 | 10,406 | 0.70% | +382 |
| Cardinal Health Inc.(CAH) | 27,493 | 27,493 | 0 | 2,703 | 3,039 | 0.20% | +335 |
| Quest Diagnostics Inc(DGX) | 18,025 | 18,025 | 0 | 2,467 | 2,798 | 0.19% | +331 |
| BWX Technologies, Inc.(BWXT) | 0 | 3,000 | +3,000 | 0 | 326 | 0.02% | +326 |
| UnitedHealth Group, Inc.(UNH) | 4,169 | 4,169 | 0 | 2,123 | 2,438 | 0.16% | +314 |
| Nordson Corporation(NDSN) | 9,854 | 9,854 | 0 | 2,286 | 2,588 | 0.17% | +302 |
| Paylocity Holding Corporation(PCTY) | 8,930 | 8,930 | 0 | 1,177 | 1,473 | 0.10% | +296 |
| InMode Ltd(INMD) | 20,432 | 39,432 | +19,000 | 373 | 668 | 0.04% | +296 |
| Molina Healthcare, Inc.(MOH) | 6,164 | 6,164 | 0 | 1,833 | 2,124 | 0.14% | +291 |
| Veeva Systems Inc.(VEEV) | 10,221 | 10,221 | 0 | 1,871 | 2,145 | 0.14% | +275 |
| Thermo Fisher Scientific, Inc.(TMO) | 4,137 | 4,137 | 0 | 2,288 | 2,559 | 0.17% | +271 |
| Bio-Rad Laboratories Cl A | 4,107 | 4,107 | 0 | 1,122 | 1,374 | 0.09% | +252 |
| Centene Corporation(CNC) | 27,560 | 27,560 | 0 | 1,827 | 2,075 | 0.14% | +247 |
| Danaher Corporation(DHR) | 7,920 | 7,920 | 0 | 1,979 | 2,202 | 0.15% | +223 |
| Salesforce, Inc(CRM) | 17,445 | 17,181 | -264 | 4,485 | 4,703 | 0.32% | +218 |
| Kadant Inc(KAI) | 4,668 | 4,668 | 0 | 1,371 | 1,578 | 0.11% | +206 |
| Advanced Micro Devices(AMD) | 102,316 | 102,316 | 0 | 16,597 | 16,788 | 1.13% | +191 |
| Medtronic PLC(MDT) | 16,662 | 16,662 | 0 | 1,311 | 1,500 | 0.10% | +189 |
| Viatris, Inc.(VTRS) | 18,120 | 32,607 | +14,487 | 193 | 379 | 0.03% | +186 |
| IBM Corp(IBM) | 6,546 | 5,904 | -642 | 1,132 | 1,305 | 0.09% | +173 |
| Johnson & Johnson(JNJ) | 10,183 | 10,183 | 0 | 1,488 | 1,650 | 0.11% | +162 |
| CNO Financial Group, Inc. | 20,923 | 20,923 | 0 | 580 | 734 | 0.05% | +154 |
| CF Industries Holdings, Inc.(CF) | 4,159 | 5,159 | +1,000 | 308 | 443 | 0.03% | +134 |
| V2X, Inc.(VVX) | 16,890 | 16,890 | 0 | 810 | 943 | 0.06% | +133 |
| Tenet Healthcare Corp(THC) | 3,700 | 3,700 | 0 | 492 | 615 | 0.04% | +123 |
| ICF International, Inc.(ICFI) | 6,672 | 6,672 | 0 | 991 | 1,113 | 0.07% | +122 |
| ESAB Corp(ESAB) | 9,980 | 9,980 | 0 | 942 | 1,061 | 0.07% | +119 |
| Hartford Financial Services(HIG) | 6,273 | 6,273 | 0 | 631 | 738 | 0.05% | +107 |
| Incyte Corp(INCY) | 19,522 | 19,522 | 0 | 1,183 | 1,290 | 0.09% | +107 |
| Korn Ferry(KFY) | 12,348 | 12,348 | 0 | 829 | 929 | 0.06% | +100 |
| Tower Semiconductor Ltd(TSEM) | 19,997 | 19,997 | 0 | 786 | 885 | 0.06% | +99 |
| Curtiss-Wright Corp.(CW) | 1,620 | 1,620 | 0 | 439 | 532 | 0.04% | +93 |
| Stryker Corp(SYK) | 4,304 | 4,304 | 0 | 1,464 | 1,555 | 0.10% | +90 |
| CSG Systems International | 10,000 | 10,000 | 0 | 412 | 487 | 0.03% | +75 |
| Pool Corporation(POOL) | 1,030 | 1,030 | 0 | 317 | 388 | 0.03% | +72 |
| Regeneron Pharmaceuticals(REGN) | 9,826 | 9,887 | +61 | 10,327 | 10,394 | 0.70% | +66 |
| Thor Industries Inc.(THO) | 3,490 | 3,490 | 0 | 326 | 384 | 0.03% | +57 |
| Prestige Cons Healthcare, Inc.(PBH) | 14,555 | 14,555 | 0 | 1,002 | 1,049 | 0.07% | +47 |
| Energizer Holdings(ENR) | 18,644 | 18,644 | 0 | 551 | 592 | 0.04% | +41 |
| Asbury Automotive Group | 3,648 | 3,648 | 0 | 831 | 870 | 0.06% | +39 |
| Seagate Technology ORD SHS | 5,270 | 5,270 | 0 | 544 | 577 | 0.04% | +33 |
| Enphase Energy, Inc.(ENPH) | 2,270 | 2,270 | 0 | 226 | 257 | 0.02% | +30 |
| AllianceBernstein Hldg(AB) | 23,214 | 23,214 | 0 | 784 | 810 | 0.05% | +26 |
| Artisan Partners Asset Mangmnt(APAM) | 12,328 | 12,328 | 0 | 509 | 534 | 0.04% | +25 |
| Murphy USA, Inc.(MUSA) | 1,024 | 1,024 | 0 | 481 | 505 | 0.03% | +24 |
| Ambarella, Inc.(AMBA) | 9,311 | 9,311 | 0 | 502 | 525 | 0.04% | +23 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 86,043 | 86,570 | +527 | 9,338 | 9,345 | 0.63% | +7 |
| Cencora, Inc. | 13,753 | 13,753 | 0 | 3,099 | 3,096 | 0.21% | -3 |
| Selective Insurance Group(SIGI) | 7,530 | 7,530 | 0 | 707 | 703 | 0.05% | -4 |
| Transdigm Group, Inc.(TDG) | 450 | 400 | -50 | 575 | 571 | 0.04% | -4 |
| Kforce Inc.(KFRC) | 15,671 | 15,671 | 0 | 974 | 963 | 0.06% | -11 |
| Vertex Pharmaceuticals(VRTX) | 4,759 | 4,759 | 0 | 2,231 | 2,213 | 0.15% | -17 |
| Jack Henry & Associates(JKHY) | 12,786 | 11,786 | -1,000 | 2,123 | 2,081 | 0.14% | -42 |
| Edgewell Personal Care Company(EPC) | 18,506 | 18,506 | 0 | 744 | 673 | 0.05% | -71 |
| Barrett Business Services Inc | 40,524 | 33,463 | -7,061 | 1,328 | 1,255 | 0.08% | -73 |
| Verint Systems Inc. | 12,498 | 12,498 | 0 | 402 | 317 | 0.02% | -86 |
| Advanced Energy Industries | 28,328 | 28,328 | 0 | 3,081 | 2,981 | 0.20% | -100 |
| Carlisle Companies Inc.(CSL) | 1,815 | 1,405 | -410 | 735 | 632 | 0.04% | -104 |
| Elevance Health, Inc.(ELV) | 4,833 | 4,833 | 0 | 2,619 | 2,513 | 0.17% | -106 |
| eBay Inc.(EBAY) | 440,760 | 361,760 | -79,000 | 23,678 | 23,554 | 1.58% | -123 |
| Republic Services Inc.(RSG) | 3,130 | 2,323 | -807 | 608 | 467 | 0.03% | -142 |