Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Genuine Parts Co.(GPC) | 0 | 87,411 | +87,411 | 0 | 12,620 | 1.19% | +12,620 |
| Hershey Foods Corp.(HSY) | 9,400 | 70,722 | +61,322 | 2,347 | 14,150 | 1.34% | +11,803 |
| Zoetis, Inc.(ZTS) | 0 | 60,505 | +60,505 | 0 | 10,527 | 1.00% | +10,527 |
| ConocoPhillips(COP) | 342,255 | 341,765 | -490 | 35,461 | 40,943 | 3.87% | +5,482 |
| EOG Resources, Inc.(EOG) | 172,437 | 172,749 | +312 | 19,734 | 21,898 | 2.07% | +2,164 |
| Comcast Corp. Class A | 564,008 | 566,200 | +2,192 | 23,435 | 25,105 | 2.37% | +1,671 |
| UnitedHealth Group(UNH) | 59,978 | 60,149 | +171 | 28,828 | 30,327 | 2.87% | +1,499 |
| APi Group Corp.(APG) | 0 | 47,013 | +47,013 | 0 | 1,219 | 0.12% | +1,219 |
| Arthur J. Gallagher & Co.(AJG) | 86,851 | 87,053 | +202 | 19,070 | 19,842 | 1.88% | +772 |
| Cisco Systems, Inc.(CSCO) | 337,626 | 338,493 | +867 | 17,469 | 18,197 | 1.72% | +729 |
| Lithia Motors, Inc.(LAD) | 3,239 | 5,417 | +2,178 | 985 | 1,600 | 0.15% | +615 |
| Alphabet, Inc. Class A(GOOG) | 36,709 | 36,665 | -44 | 4,394 | 4,798 | 0.45% | +404 |
| Alphabet, Inc. Class C(GOOG) | 35,913 | 35,913 | 0 | 4,344 | 4,735 | 0.45% | +391 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 25,879 | 42,355 | +16,476 | 778 | 1,168 | 0.11% | +390 |
| Ollie's Bargain Outlet Holding(OLLI) | 19,581 | 19,242 | -339 | 1,134 | 1,485 | 0.14% | +351 |
| Amgen,Inc.(AMGN) | 7,000 | 7,000 | 0 | 1,554 | 1,881 | 0.18% | +327 |
| Mastercard, Inc.(MA) | 73,290 | 73,427 | +137 | 28,825 | 29,070 | 2.75% | +246 |
| Fabrinet(FN) | 20,992 | 17,831 | -3,161 | 2,726 | 2,971 | 0.28% | +245 |
| Corcept Therapeutics, Inc.(CORT) | 49,737 | 48,876 | -861 | 1,107 | 1,332 | 0.13% | +225 |
| EPAM Systems, Inc.(EPAM) | 0 | 822 | +822 | 0 | 210 | 0.02% | +210 |
| Onto Innovation, Inc.(ONTO) | 18,779 | 18,460 | -319 | 2,187 | 2,354 | 0.22% | +167 |
| ePlus, Inc.(PLUS) | 24,569 | 24,140 | -429 | 1,383 | 1,533 | 0.15% | +150 |
| Magnolia Oil & Gas Corp. Cl A(MGY) | 93,089 | 91,470 | -1,619 | 1,946 | 2,096 | 0.20% | +150 |
| Abbvie Inc.(ABBV) | 9,026 | 9,026 | 0 | 1,216 | 1,345 | 0.13% | +129 |
| Ciena Corp.(CIEN) | 32,765 | 32,194 | -571 | 1,392 | 1,521 | 0.14% | +129 |
| Evercore, Inc.(EVR) | 9,706 | 9,535 | -171 | 1,200 | 1,315 | 0.12% | +115 |
| Curtiss-Wright Corp.(CW) | 8,310 | 8,165 | -145 | 1,526 | 1,597 | 0.15% | +71 |
| The Brink's Co.(BCO) | 17,954 | 17,648 | -306 | 1,218 | 1,282 | 0.12% | +64 |
| Meta Platforms, Inc.(META) | 5,719 | 5,679 | -40 | 1,641 | 1,705 | 0.16% | +64 |
| The TJX Companies, Inc.(TJX) | 16,247 | 16,201 | -46 | 1,378 | 1,440 | 0.14% | +62 |
| ExxonMobil Corp. | 5,883 | 5,883 | 0 | 631 | 692 | 0.07% | +61 |
| Carrier Global Corp.(CARR) | 0 | 9,488 | +9,488 | 0 | 524 | 0.05% | +524 |
| Halozyme Therapeutics, Inc.(HALO) | 34,656 | 34,061 | -595 | 1,250 | 1,301 | 0.12% | +51 |
| Humana, Inc.(HUM) | 0 | 1,000 | +1,000 | 0 | 487 | 0.05% | +487 |
| NVIDIA Corp.(NVDA) | 2,977 | 2,973 | -4 | 1,259 | 1,293 | 0.12% | +34 |
| Costco Wholesale Corp.(COST) | 0 | 505 | +505 | 0 | 285 | 0.03% | +285 |
| Lululemon Athletica, Inc.(LULU) | 1,759 | 1,755 | -4 | 666 | 677 | 0.06% | +11 |
| T-Mobile US, Inc.(TMUS) | 5,362 | 5,355 | -7 | 745 | 750 | 0.07% | +5 |
| Vertex Pharmaceuticals, Inc. | 1,811 | 1,807 | -4 | 637 | 628 | 0.06% | -9 |
| Moelis & Co. Class A(MC) | 16,006 | 15,743 | -263 | 726 | 710 | 0.07% | -15 |
| Coca-Cola Co.(KO) | 0 | 5,656 | +5,656 | 0 | 317 | 0.03% | +317 |
| Procter & Gamble Co.(PG) | 4,150 | 4,150 | 0 | 630 | 605 | 0.06% | -24 |
| Medpace Holdings, Inc.(MEDP) | 11,244 | 11,049 | -195 | 2,700 | 2,675 | 0.25% | -25 |
| Blackbaud, Inc.(BLKB) | 13,365 | 13,136 | -229 | 951 | 924 | 0.09% | -28 |
| O Reilly Automotive(ORLY) | 0 | 600 | +600 | 0 | 545 | 0.05% | +545 |
| Accenture plc SHS CLASS A | 85,921 | 86,241 | +320 | 26,514 | 26,485 | 2.51% | -28 |
| PTC, Inc.(PTC) | 11,503 | 11,305 | -198 | 1,637 | 1,602 | 0.15% | -35 |
| Corteva Inc. | 0 | 5,750 | +5,750 | 0 | 294 | 0.03% | +294 |
| Thermo Fisher Scientific, Inc.(TMO) | 2,801 | 2,796 | -5 | 1,461 | 1,415 | 0.13% | -46 |
| Boeing Co.(BA) | 0 | 2,437 | +2,437 | 0 | 467 | 0.04% | +467 |
| iShares Tr Russell Midcap | 12,840 | 12,840 | 0 | 938 | 889 | 0.08% | -49 |
| Integra Lifesciences Holdings(IART) | 14,529 | 14,269 | -260 | 598 | 545 | 0.05% | -53 |
| Johnson Controls Intl PLC SHS | 0 | 4,000 | +4,000 | 0 | 213 | 0.02% | +213 |
| Pfizer, Inc.(PFE) | 21,371 | 21,371 | 0 | 784 | 709 | 0.07% | -75 |
| Ensign Group, Inc.(ENSG) | 18,305 | 17,991 | -314 | 1,747 | 1,672 | 0.16% | -75 |
| Advanced Micro Devices, Inc.(AMD) | 9,058 | 9,041 | -17 | 1,032 | 930 | 0.09% | -102 |
| Pool Corp.(POOL) | 4,955 | 4,903 | -52 | 1,856 | 1,746 | 0.17% | -110 |
| Bank of America Corp. | 90,850 | 90,850 | 0 | 2,606 | 2,487 | 0.24% | -119 |
| Starbucks Corp.(SBUX) | 15,025 | 14,979 | -46 | 1,488 | 1,367 | 0.13% | -121 |
| The Walt Disney Co.(DIS) | 17,565 | 17,565 | 0 | 1,568 | 1,424 | 0.13% | -145 |
| PepsiCo, Inc.(PEP) | 9,454 | 9,454 | 0 | 1,751 | 1,602 | 0.15% | -149 |
| MarketAxess Holdings, Inc.(MKTX) | 3,349 | 3,295 | -54 | 876 | 704 | 0.07% | -172 |
| ExlService Holdings, Inc.(EXLS) | 14,210 | 69,855 | +55,645 | 2,147 | 1,959 | 0.19% | -188 |
| Bristol-Myers Squibb Co.(BMY) | 32,826 | 32,826 | 0 | 2,099 | 1,905 | 0.18% | -194 |
| MP Materials Corp.(MP) | 53,356 | 52,427 | -929 | 1,221 | 1,001 | 0.09% | -219 |
| CEVA, Inc.(CEVA) | 34,063 | 33,473 | -590 | 870 | 649 | 0.06% | -221 |
| Norfolk Southern Corporation(NSC) | 9,165 | 9,165 | 0 | 2,078 | 1,805 | 0.17% | -273 |
| Fiserv, Inc.(FISV) | 20,437 | 20,399 | -38 | 2,578 | 2,304 | 0.22% | -274 |
| Century Communities, Inc.(CCS) | 25,169 | 24,743 | -426 | 1,928 | 1,652 | 0.16% | -276 |
| Johnson & Johnson(JNJ) | 29,170 | 29,170 | 0 | 4,828 | 4,543 | 0.43% | -285 |
| Amazon.com, Inc.(AMZN) | 87,624 | 87,588 | -36 | 11,423 | 11,134 | 1.05% | -288 |
| NV5 Global, Inc. | 17,975 | 17,659 | -316 | 1,991 | 1,699 | 0.16% | -292 |
| NIKE, Inc. Class B(NKE) | 20,129 | 20,090 | -39 | 2,222 | 1,921 | 0.18% | -301 |
| Verint Systems, Inc. | 26,740 | 26,280 | -460 | 938 | 604 | 0.06% | -333 |
| Corning, Inc.(GLW) | 73,052 | 73,052 | 0 | 2,560 | 2,226 | 0.21% | -334 |
| Pacira BioSciences, Inc.(PCRX) | 35,191 | 34,585 | -606 | 1,410 | 1,061 | 0.10% | -349 |
| Dycom Industries, Inc.(DY) | 14,069 | 13,827 | -242 | 1,599 | 1,231 | 0.12% | -368 |
| Five Below, Inc.(FIVE) | 10,356 | 10,173 | -183 | 2,035 | 1,637 | 0.15% | -399 |
| LGI Homes, Inc.(LGIH) | 12,548 | 12,329 | -219 | 1,693 | 1,227 | 0.12% | -466 |
| Perficient, Inc. | 17,720 | 17,410 | -310 | 1,477 | 1,007 | 0.10% | -469 |
| Monolithic Power Systems, Inc.(MPWR) | 6,115 | 6,011 | -104 | 3,304 | 2,777 | 0.26% | -526 |
| Lantheus Holdings, Inc.(LNTH) | 33,771 | 33,192 | -579 | 2,834 | 2,306 | 0.22% | -528 |
| Intercontinental Exchange, Inc(ICE) | 195,004 | 195,537 | +533 | 22,051 | 21,513 | 2.03% | -538 |
| The Home Depot, Inc.(HD) | 68,519 | 68,632 | +113 | 21,285 | 20,738 | 1.96% | -547 |
| Cambium Networks Corp. | 77,215 | 75,893 | -1,322 | 1,175 | 556 | 0.05% | -619 |
| Northrop Grumman Corp.(NOC) | 50,903 | 51,052 | +149 | 23,202 | 22,473 | 2.13% | -729 |
| S&P Global, Inc.(SPGI) | 25,390 | 25,444 | +54 | 10,179 | 9,297 | 0.88% | -881 |
| McDonald's Corp.(MCD) | 25,467 | 25,467 | 0 | 7,600 | 6,709 | 0.63% | -891 |
| Air Products & Chemicals, Inc. | 58,819 | 59,023 | +204 | 17,618 | 16,727 | 1.58% | -891 |
| Deere & Co.(DE) | 35,234 | 35,307 | +73 | 14,276 | 13,324 | 1.26% | -952 |
| Planet Fitness, Inc. Class A(PLNT) | 14,361 | 0 | -14,361 | 969 | 0 | — | -969 |
| Visa, Inc. Class A(V) | 144,037 | 144,344 | +307 | 34,206 | 33,201 | 3.14% | -1,005 |
| Crown Castle, Inc.(CCI) | 49,706 | 49,976 | +270 | 5,664 | 4,599 | 0.44% | -1,064 |
| Syneos Health Class A | 29,614 | 0 | -29,614 | 1,248 | 0 | — | -1,248 |
| MasTec, Inc.(MTZ) | 28,306 | 27,818 | -488 | 3,339 | 2,002 | 0.19% | -1,337 |
| Abbott Laboratories | 136,314 | 136,829 | +515 | 14,861 | 13,252 | 1.25% | -1,609 |
| Moody's Corp.(MCO) | 52,673 | 52,806 | +133 | 18,315 | 16,696 | 1.58% | -1,620 |
| Broadcom, Inc.(AVGO) | 52,715 | 52,731 | +16 | 45,727 | 43,797 | 4.14% | -1,929 |
| Lowe's Companies, Inc.(LOW) | 165,577 | 166,026 | +449 | 37,371 | 34,507 | 3.26% | -2,864 |
| Texas Instruments, Inc.(TXN) | 141,467 | 141,837 | +370 | 25,467 | 22,554 | 2.13% | -2,913 |