Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Limited(AVGO) | 0 | 17,786 | +17,786 | 0 | 19,854 | 1.50% | +19,854 |
| Amazon.com Inc.(AMZN) | 666,896 | 651,927 | -14,969 | 84,776 | 99,054 | 7.49% | +14,278 |
| KLA Corporation(KLAC) | 158,191 | 145,975 | -12,216 | 72,556 | 84,855 | 6.42% | +12,299 |
| Qualcomm Inc.(QCOM) | 321,044 | 321,647 | +603 | 35,655 | 46,520 | 3.52% | +10,865 |
| Meta Platforms, Inc.(META) | 178,861 | 175,480 | -3,381 | 53,696 | 62,113 | 4.70% | +8,417 |
| Microsoft Corporation(MSFT) | 107,875 | 107,486 | -389 | 34,062 | 40,419 | 3.06% | +6,358 |
| Charles Schwab Corp(SCHW) | 475,441 | 470,830 | -4,611 | 26,102 | 32,393 | 2.45% | +6,291 |
| NXP Semiconductors NV COM | 189,356 | 188,886 | -470 | 37,856 | 43,383 | 3.28% | +5,527 |
| Advanced Micro Devices(AMD) | 107,473 | 103,516 | -3,957 | 11,050 | 15,259 | 1.15% | +4,209 |
| JPMorgan Chase & Co(JPM) | 156,117 | 155,023 | -1,094 | 22,640 | 26,369 | 1.99% | +3,729 |
| Synopsys Inc.(SNPS) | 69,616 | 69,174 | -442 | 31,952 | 35,618 | 2.69% | +3,667 |
| VISA Inc.(V) | 121,385 | 120,960 | -425 | 27,920 | 31,492 | 2.38% | +3,572 |
| Alphabet Inc. Class C(GOOG) | 717,898 | 690,665 | -27,233 | 94,655 | 97,335 | 7.36% | +2,681 |
| Intel Corporation(INTC) | 172,051 | 171,667 | -384 | 6,116 | 8,626 | 0.65% | +2,510 |
| NetApp, Inc.(NTAP) | 197,734 | 197,154 | -580 | 15,004 | 17,381 | 1.31% | +2,377 |
| Alphabet Inc. Class A(GOOG) | 284,815 | 283,632 | -1,183 | 37,271 | 39,621 | 3.00% | +2,350 |
| Apple Inc.(AAPL) | 113,262 | 112,894 | -368 | 19,392 | 21,735 | 1.64% | +2,344 |
| Accenture Plc SHS CLASS A | 50,470 | 50,353 | -117 | 15,500 | 17,669 | 1.34% | +2,170 |
| Amgen Inc.(AMGN) | 128,638 | 127,416 | -1,222 | 34,573 | 36,698 | 2.78% | +2,126 |
| Zscaler, Inc.(ZS) | 0 | 9,568 | +9,568 | 0 | 2,120 | 0.16% | +2,120 |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 7,676 | +7,676 | 0 | 1,960 | 0.15% | +1,960 |
| NVIDIA Corp(NVDA) | 35,317 | 34,813 | -504 | 15,363 | 17,240 | 1.30% | +1,878 |
| Akamai Technologies Inc.(AKAM) | 160,533 | 160,263 | -270 | 17,103 | 18,967 | 1.43% | +1,864 |
| Parsons Corp(PSN) | 0 | 28,790 | +28,790 | 0 | 1,805 | 0.14% | +1,805 |
| Laboratory Corp of America | 64,541 | 64,618 | +77 | 12,976 | 14,687 | 1.11% | +1,711 |
| Veeva Systems Inc.(VEEV) | 0 | 8,796 | +8,796 | 0 | 1,693 | 0.13% | +1,693 |
| Qorvo, Inc.(QRVO) | 100,264 | 100,007 | -257 | 9,572 | 11,262 | 0.85% | +1,690 |
| Revvity, Inc.(RVTY) | 2,572 | 17,551 | +14,979 | 285 | 1,919 | 0.15% | +1,634 |
| Microchip Technology Inc(MCHP) | 123,794 | 123,349 | -445 | 9,662 | 11,124 | 0.84% | +1,461 |
| Progyny, Inc. | 22,383 | 59,144 | +36,761 | 761 | 2,199 | 0.17% | +1,438 |
| Lowes Companies Inc.(LOW) | 106,782 | 106,008 | -774 | 22,194 | 23,592 | 1.78% | +1,398 |
| Amphenol Corp. | 93,438 | 93,112 | -326 | 7,848 | 9,230 | 0.70% | +1,382 |
| Clear Secure, Inc.(YOU) | 0 | 64,993 | +64,993 | 0 | 1,342 | 0.10% | +1,342 |
| Centene Corporation(CNC) | 15,000 | 30,653 | +15,653 | 1,033 | 2,275 | 0.17% | +1,242 |
| Chubb Limited COM | 70,298 | 70,174 | -124 | 14,635 | 15,859 | 1.20% | +1,225 |
| Global Payments Inc.(GPN) | 103,881 | 103,660 | -221 | 11,987 | 13,165 | 1.00% | +1,178 |
| Cognizant Tech Solutions(CTSH) | 147,968 | 147,770 | -198 | 10,023 | 11,161 | 0.84% | +1,138 |
| Check Point Software ORD | 59,151 | 59,008 | -143 | 7,884 | 9,016 | 0.68% | +1,132 |
| SolarEdge Technologies, Inc.(SEDG) | 9,509 | 25,007 | +15,498 | 1,232 | 2,341 | 0.18% | +1,109 |
| Assurant, Inc.(AIZ) | 41,778 | 41,603 | -175 | 5,998 | 7,010 | 0.53% | +1,011 |
| Bank of New York Mellon Corp. | 110,174 | 109,548 | -626 | 4,699 | 5,702 | 0.43% | +1,003 |
| Mastercard Inc.(MA) | 32,959 | 32,885 | -74 | 13,049 | 14,026 | 1.06% | +977 |
| Salesforce, Inc(CRM) | 19,110 | 18,210 | -900 | 3,875 | 4,792 | 0.36% | +917 |
| Sandoz Group AG | 0 | 28,127 | +28,127 | 0 | 900 | 0.07% | +900 |
| ICF International, Inc.(ICFI) | 0 | 6,672 | +6,672 | 0 | 895 | 0.07% | +895 |
| Kulicke & Soffa Industries(KLIC) | 74,140 | 82,140 | +8,000 | 3,605 | 4,495 | 0.34% | +889 |
| Applied Industrial Tech(AIT) | 22,741 | 25,372 | +2,631 | 3,516 | 4,381 | 0.33% | +866 |
| Ensign Group, Inc. (The)(ENSG) | 23,717 | 27,010 | +3,293 | 2,204 | 3,031 | 0.23% | +827 |
| Concentrix Corporation(CNXC) | 6,000 | 13,134 | +7,134 | 481 | 1,290 | 0.10% | +809 |
| F5 Networks Inc.(FFIV) | 10,525 | 13,961 | +3,436 | 1,696 | 2,499 | 0.19% | +803 |
| The Cigna Group(CI) | 44,100 | 44,801 | +701 | 12,616 | 13,416 | 1.01% | +800 |
| Amdocs Limited(DOX) | 120,743 | 125,137 | +4,394 | 10,202 | 10,998 | 0.83% | +797 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 87,109 | 86,763 | -346 | 9,775 | 10,559 | 0.80% | +784 |
| Lockheed Martin Corp.(LMT) | 17,447 | 17,401 | -46 | 7,135 | 7,887 | 0.60% | +752 |
| State Street Corp(STT) | 59,413 | 59,423 | +10 | 3,978 | 4,603 | 0.35% | +625 |
| Merck & Co. Inc.(MRK) | 15,058 | 19,599 | +4,541 | 1,550 | 2,137 | 0.16% | +586 |
| ESAB Corp(ESAB) | 3,618 | 9,589 | +5,971 | 254 | 831 | 0.06% | +577 |
| Lam Research Corporation(LRCX) | 3,500 | 3,500 | 0 | 2,194 | 2,741 | 0.21% | +548 |
| Regeneron Pharmaceuticals(REGN) | 9,826 | 9,826 | 0 | 8,086 | 8,630 | 0.65% | +544 |
| Intuitive Surgical, Inc. | 12,688 | 12,574 | -114 | 3,709 | 4,242 | 0.32% | +533 |
| Science App Int'l Corp(SAIC) | 16,852 | 18,166 | +1,314 | 1,779 | 2,258 | 0.17% | +480 |
| Gilead Sciences Inc.(GILD) | 84,778 | 84,275 | -503 | 6,353 | 6,827 | 0.52% | +474 |
| Jack Henry & Associates(JKHY) | 10,875 | 12,786 | +1,911 | 1,644 | 2,089 | 0.16% | +446 |
| Molina Healthcare, Inc.(MOH) | 5,519 | 6,164 | +645 | 1,810 | 2,227 | 0.17% | +417 |
| Cencora, Inc. | 16,404 | 16,404 | 0 | 2,952 | 3,369 | 0.25% | +417 |
| Cardinal Health Inc.(CAH) | 32,999 | 32,479 | -520 | 2,865 | 3,274 | 0.25% | +409 |
| Nordson Corporation(NDSN) | 9,854 | 9,854 | 0 | 2,199 | 2,603 | 0.20% | +404 |
| Elevance Health, Inc.(ELV) | 4,326 | 4,833 | +507 | 1,884 | 2,279 | 0.17% | +395 |
| Cirrus Logic Inc.(CRUS) | 33,141 | 34,042 | +901 | 2,451 | 2,832 | 0.21% | +381 |
| Quest Diagnostics Inc(DGX) | 22,478 | 22,478 | 0 | 2,739 | 3,099 | 0.23% | +360 |
| Novartis AG(NVS) | 148,039 | 152,833 | +4,794 | 15,079 | 15,431 | 1.17% | +352 |
| Silicon Motion Tech ADS(SIMO) | 30,810 | 30,810 | 0 | 1,579 | 1,888 | 0.14% | +309 |
| Adtalem Global Education Inc.(CVSA) | 18,696 | 18,696 | 0 | 801 | 1,102 | 0.08% | +301 |
| Fortinet, Inc.(FTNT) | 20,800 | 25,980 | +5,180 | 1,221 | 1,521 | 0.11% | +300 |
| Coterra Energy | 61,541 | 76,541 | +15,000 | 1,665 | 1,953 | 0.15% | +289 |
| Vertex Pharmaceuticals(VRTX) | 7,214 | 6,857 | -357 | 2,509 | 2,790 | 0.21% | +281 |
| Thermo Fisher Scientific, Inc.(TMO) | 3,791 | 4,137 | +346 | 1,919 | 2,196 | 0.17% | +277 |
| Perficient, Inc. | 34,148 | 34,148 | 0 | 1,976 | 2,248 | 0.17% | +272 |
| Barrett Business Services Inc | 10,002 | 10,002 | 0 | 903 | 1,158 | 0.09% | +256 |
| Kadant Inc(KAI) | 4,668 | 4,668 | 0 | 1,053 | 1,308 | 0.10% | +256 |
| Johnson & Johnson(JNJ) | 8,739 | 10,183 | +1,444 | 1,361 | 1,596 | 0.12% | +235 |
| Exelixis Inc.(EXEL) | 123,896 | 121,517 | -2,379 | 2,707 | 2,915 | 0.22% | +208 |
| Advanced Energy Industries | 28,328 | 28,328 | 0 | 2,921 | 3,085 | 0.23% | +164 |
| Paylocity Holding Corporation(PCTY) | 7,220 | 8,930 | +1,710 | 1,312 | 1,472 | 0.11% | +160 |
| Korn Ferry(KFY) | 12,348 | 12,348 | 0 | 586 | 733 | 0.06% | +147 |
| Stryker Corp(SYK) | 5,482 | 5,482 | 0 | 1,498 | 1,642 | 0.12% | +144 |
| Kforce Inc.(KFRC) | 15,255 | 15,255 | 0 | 910 | 1,031 | 0.08% | +121 |
| Tower Semiconductor Ltd(TSEM) | 19,997 | 19,997 | 0 | 491 | 610 | 0.05% | +119 |
| Ironwood Pharmaceuticals, Inc.(IRWD) | 61,384 | 61,384 | 0 | 591 | 702 | 0.05% | +111 |
| Carlisle Companies Inc.(CSL) | 1,815 | 1,815 | 0 | 471 | 567 | 0.04% | +97 |
| UnitedHealth Group, Inc.(UNH) | 4,269 | 4,269 | 0 | 2,152 | 2,248 | 0.17% | +95 |
| Diodes Inc.(DIOD) | 54,473 | 54,473 | 0 | 4,295 | 4,386 | 0.33% | +92 |
| CNO Financial Group, Inc. | 20,923 | 20,923 | 0 | 497 | 584 | 0.04% | +87 |
| Artisan Partners Asset Mangmnt(APAM) | 12,328 | 12,328 | 0 | 461 | 545 | 0.04% | +83 |
| Thor Industries Inc.(THO) | 3,490 | 3,490 | 0 | 332 | 413 | 0.03% | +81 |
| Cohu, Inc.(COHU) | 83,183 | 83,183 | 0 | 2,865 | 2,944 | 0.22% | +79 |
| Energizer Holdings(ENR) | 16,041 | 18,644 | +2,603 | 514 | 591 | 0.04% | +77 |
| Alcon Inc(ALC) | 165,386 | 164,113 | -1,273 | 12,745 | 12,820 | 0.97% | +76 |
| Republic Services Inc.(RSG) | 3,130 | 3,130 | 0 | 446 | 516 | 0.04% | +70 |
| Prestige Cons Healthcare, Inc.(PBH) | 14,307 | 14,307 | 0 | 818 | 876 | 0.07% | +58 |