Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc.(AMZN) | 0 | 571,118 | +571,118 | 0 | 125,298 | 8.64% | +125,298 |
| Laboratory Corp of America(LH) | 0 | 63,063 | +63,063 | 0 | 14,462 | 1.00% | +14,462 |
| VISA Inc.(V) | 127,945 | 147,115 | +19,170 | 35,178 | 46,494 | 3.21% | +11,316 |
| Broadcom Limited(AVGO) | 177,840 | 177,840 | 0 | 30,677 | 41,230 | 2.84% | +10,553 |
| Microsoft Corporation(MSFT) | 116,862 | 138,896 | +22,034 | 50,286 | 58,545 | 4.04% | +8,259 |
| Charles Schwab Corp(SCHW) | 0 | 485,604 | +485,604 | 0 | 35,940 | 2.48% | +35,940 |
| Alphabet Inc. Class C(GOOG) | 0 | 560,243 | +560,243 | 0 | 106,693 | 7.36% | +106,693 |
| Flutter Entertainment PLC(FLUT) | 0 | 12,371 | +12,371 | 0 | 3,197 | 0.22% | +3,197 |
| JPMorgan Chase & Co(JPM) | 153,523 | 146,416 | -7,107 | 32,372 | 35,097 | 2.42% | +2,726 |
| NVIDIA Corp(NVDA) | 0 | 329,130 | +329,130 | 0 | 44,199 | 3.05% | +44,199 |
| Apple Inc.(AAPL) | 112,894 | 112,894 | 0 | 26,304 | 28,271 | 1.95% | +1,967 |
| Lam Research Corporation(LRCX) | 0 | 24,638 | +24,638 | 0 | 1,780 | 0.12% | +1,780 |
| Northern Trust Corp.(NTRS) | 0 | 15,931 | +15,931 | 0 | 1,633 | 0.11% | +1,633 |
| State Street Corp(STT) | 56,504 | 66,813 | +10,309 | 4,999 | 6,558 | 0.45% | +1,559 |
| Applied Industrial Tech(AIT) | 25,122 | 29,597 | +4,475 | 5,605 | 7,088 | 0.49% | +1,482 |
| ESAB Corp(ESAB) | 9,980 | 20,977 | +10,997 | 1,061 | 2,516 | 0.17% | +1,455 |
| Zscaler, Inc.(ZS) | 0 | 16,788 | +16,788 | 0 | 3,029 | 0.21% | +3,029 |
| Halliburton Company(HAL) | 0 | 48,350 | +48,350 | 0 | 1,315 | 0.09% | +1,315 |
| Mastercard Inc.(MA) | 32,885 | 32,885 | 0 | 16,239 | 17,316 | 1.19% | +1,078 |
| Salesforce, Inc(CRM) | 17,181 | 17,181 | 0 | 4,703 | 5,744 | 0.40% | +1,042 |
| Global Payments Inc.(GPN) | 101,601 | 101,601 | 0 | 10,406 | 11,385 | 0.79% | +979 |
| Amphenol Corp. | 0 | 186,424 | +186,424 | 0 | 12,947 | 0.89% | +12,947 |
| Stryker Corp(SYK) | 4,304 | 6,164 | +1,860 | 1,555 | 2,219 | 0.15% | +664 |
| Gilead Sciences Inc.(GILD) | 83,105 | 82,368 | -737 | 6,967 | 7,608 | 0.52% | +641 |
| M/I Homes, Inc.(MHO) | 0 | 4,521 | +4,521 | 0 | 601 | 0.04% | +601 |
| Intuitive Surgical, Inc. | 10,710 | 11,023 | +313 | 5,262 | 5,754 | 0.40% | +492 |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 7,676 | +7,676 | 0 | 2,626 | 0.18% | +2,626 |
| Fortinet, Inc.(FTNT) | 25,980 | 25,980 | 0 | 2,015 | 2,455 | 0.17% | +440 |
| F5 Networks Inc.(FFIV) | 13,961 | 13,961 | 0 | 3,074 | 3,511 | 0.24% | +437 |
| Bank of New York Mellon Corp. | 107,177 | 105,760 | -1,417 | 7,702 | 8,126 | 0.56% | +424 |
| Cirrus Logic Inc.(CRUS) | 0 | 43,814 | +43,814 | 0 | 4,363 | 0.30% | +4,363 |
| Exelixis Inc.(EXEL) | 0 | 86,544 | +86,544 | 0 | 2,882 | 0.20% | +2,882 |
| Paylocity Holding Corporation(PCTY) | 8,930 | 8,930 | 0 | 1,473 | 1,781 | 0.12% | +308 |
| Advanced Energy Industries | 28,328 | 28,328 | 0 | 2,981 | 3,276 | 0.23% | +294 |
| Jazz Pharmaceuticals plc(JAZZ) | 22,295 | 22,295 | 0 | 2,484 | 2,746 | 0.19% | +262 |
| Cardinal Health Inc.(CAH) | 27,493 | 27,493 | 0 | 3,039 | 3,252 | 0.22% | +213 |
| CAVA Group Inc(CAVA) | 0 | 1,830 | +1,830 | 0 | 206 | 0.01% | +206 |
| Barrett Business Services Inc | 33,463 | 33,463 | 0 | 1,255 | 1,454 | 0.10% | +198 |
| Artisan Partners Asset Mangmnt(APAM) | 12,328 | 16,405 | +4,077 | 534 | 706 | 0.05% | +172 |
| Tower Semiconductor Ltd(TSEM) | 19,997 | 19,997 | 0 | 885 | 1,030 | 0.07% | +145 |
| Paychex, Inc.(PAYX) | 35,715 | 35,175 | -540 | 4,793 | 4,932 | 0.34% | +140 |
| Kulicke & Soffa Industries(KLIC) | 0 | 87,414 | +87,414 | 0 | 4,079 | 0.28% | +4,079 |
| Coterra Energy | 0 | 65,000 | +65,000 | 0 | 1,660 | 0.11% | +1,660 |
| Prestige Cons Healthcare, Inc.(PBH) | 14,555 | 14,555 | 0 | 1,049 | 1,137 | 0.08% | +87 |
| Cohu, Inc.(COHU) | 0 | 83,704 | +83,704 | 0 | 2,235 | 0.15% | +2,235 |
| PayPal Holdings, Inc.(PYPL) | 0 | 15,881 | +15,881 | 0 | 1,355 | 0.09% | +1,355 |
| Energizer Holdings(ENR) | 18,644 | 18,644 | 0 | 592 | 650 | 0.04% | +58 |
| AllianceBernstein Hldg(AB) | 23,214 | 23,214 | 0 | 810 | 861 | 0.06% | +51 |
| CNO Financial Group, Inc. | 20,923 | 20,923 | 0 | 734 | 779 | 0.05% | +44 |
| Kadant Inc(KAI) | 4,668 | 4,668 | 0 | 1,578 | 1,610 | 0.11% | +33 |
| CSG Systems International | 10,000 | 10,000 | 0 | 487 | 511 | 0.04% | +25 |
| Incyte Corp(INCY) | 19,522 | 19,022 | -500 | 1,290 | 1,314 | 0.09% | +23 |
| Asbury Automotive Group | 3,648 | 3,648 | 0 | 870 | 887 | 0.06% | +16 |
| Murphy USA, Inc.(MUSA) | 1,024 | 1,024 | 0 | 505 | 514 | 0.04% | +9 |
| BWX Technologies, Inc.(BWXT) | 3,000 | 3,000 | 0 | 326 | 334 | 0.02% | +8 |
| Veeva Systems Inc.(VEEV) | 10,221 | 10,221 | 0 | 2,145 | 2,149 | 0.15% | +4 |
| Selective Insurance Group(SIGI) | 7,530 | 7,530 | 0 | 703 | 704 | 0.05% | +2 |
| Republic Services Inc.(RSG) | 2,323 | 2,323 | 0 | 467 | 467 | 0.03% | +1 |
| CF Industries Holdings, Inc.(CF) | 5,159 | 5,159 | 0 | 443 | 440 | 0.03% | -2 |
| IBM Corp(IBM) | 5,904 | 5,907 | +3 | 1,305 | 1,299 | 0.09% | -7 |
| Jack Henry & Associates(JKHY) | 11,786 | 11,786 | 0 | 2,081 | 2,066 | 0.14% | -15 |
| Silicon Motion Tech ADS(SIMO) | 0 | 34,246 | +34,246 | 0 | 1,851 | 0.13% | +1,851 |
| Viatris, Inc.(VTRS) | 32,607 | 28,547 | -4,060 | 379 | 355 | 0.02% | -23 |
| Curtiss-Wright Corp.(CW) | 1,620 | 1,434 | -186 | 532 | 509 | 0.04% | -24 |
| Bio-Rad Laboratories Cl A | 4,107 | 4,107 | 0 | 1,374 | 1,349 | 0.09% | -25 |
| Pool Corporation(POOL) | 1,030 | 1,030 | 0 | 388 | 351 | 0.02% | -37 |
| Thor Industries Inc.(THO) | 3,490 | 3,490 | 0 | 384 | 334 | 0.02% | -49 |
| Hartford Financial Services(HIG) | 6,273 | 6,273 | 0 | 738 | 686 | 0.05% | -52 |
| InMode Ltd(INMD) | 39,432 | 35,946 | -3,486 | 668 | 600 | 0.04% | -68 |
| Cencora, Inc. | 13,753 | 13,453 | -300 | 3,096 | 3,023 | 0.21% | -73 |
| Kforce Inc.(KFRC) | 15,671 | 15,671 | 0 | 963 | 889 | 0.06% | -74 |
| ICF International, Inc.(ICFI) | 6,672 | 8,672 | +2,000 | 1,113 | 1,034 | 0.07% | -79 |
| Verint Systems Inc. | 12,498 | 8,583 | -3,915 | 317 | 236 | 0.02% | -81 |
| Accenture Plc SHS CLASS A | 50,123 | 50,123 | 0 | 17,717 | 17,633 | 1.22% | -85 |
| United Therapeutics Corp.(UTHR) | 0 | 7,365 | +7,365 | 0 | 2,599 | 0.18% | +2,599 |
| Korn Ferry(KFY) | 12,348 | 12,348 | 0 | 929 | 833 | 0.06% | -96 |
| Diodes Inc.(DIOD) | 0 | 33,504 | +33,504 | 0 | 2,066 | 0.14% | +2,066 |
| Concentrix Corporation(CNXC) | 0 | 13,134 | +13,134 | 0 | 568 | 0.04% | +568 |
| Carlisle Companies Inc.(CSL) | 1,405 | 1,405 | 0 | 632 | 518 | 0.04% | -114 |
| V2X, Inc.(VVX) | 16,890 | 16,890 | 0 | 943 | 808 | 0.06% | -136 |
| Akamai Technologies Inc.(AKAM) | 146,049 | 152,694 | +6,645 | 14,744 | 14,605 | 1.01% | -138 |
| Quest Diagnostics Inc(DGX) | 18,025 | 17,442 | -583 | 2,798 | 2,631 | 0.18% | -167 |
| Medtronic PLC(MDT) | 16,662 | 16,662 | 0 | 1,500 | 1,331 | 0.09% | -169 |
| Transdigm Group, Inc.(TDG) | 400 | 317 | -83 | 571 | 402 | 0.03% | -169 |
| Johnson & Johnson(JNJ) | 10,183 | 10,183 | 0 | 1,650 | 1,473 | 0.10% | -178 |
| Tenet Healthcare Corp(THC) | 3,700 | 3,350 | -350 | 615 | 423 | 0.03% | -192 |
| Ensign Group, Inc. (The)(ENSG) | 19,981 | 19,981 | 0 | 2,874 | 2,655 | 0.18% | -219 |
| Ambarella, Inc.(AMBA) | 9,311 | 3,986 | -5,325 | 525 | 290 | 0.02% | -235 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 86,570 | 86,215 | -355 | 9,345 | 9,107 | 0.63% | -238 |
| Merck & Co. Inc.(MRK) | 0 | 17,168 | +17,168 | 0 | 1,708 | 0.12% | +1,708 |
| Enphase Energy, Inc.(ENPH) | 2,270 | 0 | -2,270 | 257 | 0 | — | -257 |
| Revvity, Inc.(RVTY) | 17,551 | 17,551 | 0 | 2,242 | 1,959 | 0.14% | -283 |
| Novo-Nordisk A/S(NVO) | 9,283 | 9,283 | 0 | 1,105 | 799 | 0.06% | -307 |
| Amdocs Limited(DOX) | 0 | 108,812 | +108,812 | 0 | 9,264 | 0.64% | +9,264 |
| UnitedHealth Group, Inc.(UNH) | 4,169 | 4,169 | 0 | 2,438 | 2,109 | 0.15% | -329 |
| Parsons Corp(PSN) | 28,790 | 28,790 | 0 | 2,985 | 2,656 | 0.18% | -329 |
| Molina Healthcare, Inc.(MOH) | 6,164 | 6,164 | 0 | 2,124 | 1,794 | 0.12% | -330 |
| Seagate Technology ORD SHS | 5,270 | 2,666 | -2,604 | 577 | 230 | 0.02% | -347 |
| Check Point Software ORD | 59,008 | 59,008 | 0 | 11,377 | 11,017 | 0.76% | -361 |
| Vertex Pharmaceuticals(VRTX) | 4,759 | 4,571 | -188 | 2,213 | 1,841 | 0.13% | -373 |