Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE Connectivity plc(TEL) | 0 | 270,760 | +270,760 | 0 | 40,882 | 3.08% | +40,882 |
| Intercontinental Exchange, Inc(ICE) | 189,065 | 233,622 | +44,557 | 25,881 | 37,529 | 2.82% | +11,648 |
| Mastercard, Inc.(MA) | 0 | 85,293 | +85,293 | 0 | 42,118 | 3.17% | +42,118 |
| Apple, Inc.(AAPL) | 380,711 | 379,252 | -1,459 | 80,185 | 88,366 | 6.65% | +8,180 |
| Lowe's Companies, Inc.(LOW) | 0 | 157,315 | +157,315 | 0 | 42,609 | 3.21% | +42,609 |
| Amentum Holdings, Inc. | 0 | 193,208 | +193,208 | 0 | 6,231 | 0.47% | +6,231 |
| RTX Corp.(RTX) | 238,670 | 238,011 | -659 | 23,960 | 28,837 | 2.17% | +4,877 |
| AbbVie, Inc.(ABBV) | 175,052 | 175,999 | +947 | 30,025 | 34,756 | 2.62% | +4,731 |
| UnitedHealth Group(UNH) | 59,187 | 59,058 | -129 | 30,142 | 34,530 | 2.60% | +4,388 |
| Broadcom, Inc.(AVGO) | 37,388 | 371,704 | +334,316 | 60,028 | 64,119 | 4.82% | +4,091 |
| Accenture plc SHS CLASS A | 0 | 82,250 | +82,250 | 0 | 29,074 | 2.19% | +29,074 |
| The Home Depot, Inc.(HD) | 0 | 65,499 | +65,499 | 0 | 26,540 | 2.00% | +26,540 |
| Arthur J. Gallagher & Co.(AJG) | 124,167 | 123,967 | -200 | 32,198 | 34,881 | 2.62% | +2,683 |
| Moody's Corp.(MCO) | 50,491 | 50,394 | -97 | 21,253 | 23,916 | 1.80% | +2,663 |
| Zoetis, Inc.(ZTS) | 109,547 | 109,357 | -190 | 18,991 | 21,366 | 1.61% | +2,375 |
| Stryker Corp.(SYK) | 0 | 114,883 | +114,883 | 0 | 41,503 | 3.12% | +41,503 |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 16,199 | +16,199 | 0 | 1,789 | 0.13% | +1,789 |
| S&P Global, Inc.(SPGI) | 24,340 | 24,297 | -43 | 10,856 | 12,552 | 0.94% | +1,697 |
| Texas Instruments, Inc.(TXN) | 135,189 | 134,907 | -282 | 26,298 | 27,868 | 2.10% | +1,569 |
| Visa, Inc. Class A(V) | 0 | 136,482 | +136,482 | 0 | 37,526 | 2.82% | +37,526 |
| Deere & Co.(DE) | 33,654 | 33,585 | -69 | 12,574 | 14,016 | 1.05% | +1,442 |
| Intl. Flavors & Fragrances, In(IFF) | 145,606 | 145,606 | 0 | 13,863 | 15,278 | 1.15% | +1,415 |
| Comcast Corp. Class A | 0 | 542,073 | +542,073 | 0 | 22,642 | 1.70% | +22,642 |
| Abbott Laboratories | 130,422 | 130,152 | -270 | 13,552 | 14,839 | 1.12% | +1,286 |
| McDonald's Corp.(MCD) | 24,901 | 24,901 | 0 | 6,346 | 7,583 | 0.57% | +1,237 |
| Lantheus Holdings, Inc.(LNTH) | 34,216 | 33,662 | -554 | 2,747 | 3,694 | 0.28% | +947 |
| ePlus, Inc.(PLUS) | 32,552 | 32,031 | -521 | 2,398 | 3,150 | 0.24% | +751 |
| Corcept Therapeutics, Inc.(CORT) | 50,183 | 49,374 | -809 | 1,630 | 2,285 | 0.17% | +655 |
| T-Mobile US, Inc.(TMUS) | 7,373 | 9,144 | +1,771 | 1,299 | 1,887 | 0.14% | +588 |
| ExlService Holdings, Inc.(EXLS) | 95,152 | 93,621 | -1,531 | 2,984 | 3,572 | 0.27% | +588 |
| Oracle Corp.(ORCL) | 5,532 | 7,919 | +2,387 | 781 | 1,349 | 0.10% | +568 |
| Modine Manufacturing Co.(MOD) | 17,747 | 17,463 | -284 | 1,778 | 2,319 | 0.17% | +541 |
| Fiserv, Inc.(FISV) | 20,192 | 19,736 | -456 | 3,009 | 3,546 | 0.27% | +536 |
| The Hershey Co.(HSY) | 68,497 | 68,359 | -138 | 12,592 | 13,110 | 0.99% | +518 |
| Century Communities, Inc.(CCS) | 25,487 | 25,081 | -406 | 2,081 | 2,583 | 0.19% | +502 |
| Curtiss-Wright Corp.(CW) | 8,354 | 8,221 | -133 | 2,264 | 2,702 | 0.20% | +438 |
| Johnson & Johnson(JNJ) | 25,893 | 25,893 | 0 | 3,785 | 4,196 | 0.32% | +412 |
| Ciena Corp.(CIEN) | 33,018 | 32,482 | -536 | 1,591 | 2,001 | 0.15% | +410 |
| MasTec, Inc.(MTZ) | 28,562 | 28,102 | -460 | 3,056 | 3,459 | 0.26% | +404 |
| Evercore, Inc.(EVR) | 9,759 | 9,603 | -156 | 2,034 | 2,433 | 0.18% | +399 |
| AAON, Inc. | 20,517 | 20,206 | -311 | 1,790 | 2,179 | 0.16% | +389 |
| Catalyst Pharmaceuticals(CPRX) | 89,783 | 88,343 | -1,440 | 1,391 | 1,756 | 0.13% | +366 |
| Dycom Industries, Inc.(DY) | 14,150 | 13,920 | -230 | 2,388 | 2,744 | 0.21% | +356 |
| LGI Homes, Inc.(LGIH) | 12,642 | 12,435 | -207 | 1,131 | 1,474 | 0.11% | +342 |
| Lithia Motors, Inc.(LAD) | 5,570 | 5,483 | -87 | 1,406 | 1,742 | 0.13% | +335 |
| Ensign Group, Inc.(ENSG) | 18,551 | 18,254 | -297 | 2,295 | 2,625 | 0.20% | +331 |
| Stride, Inc.(LRN) | 23,103 | 22,731 | -372 | 1,629 | 1,939 | 0.15% | +310 |
| Norfolk Southern Corporation(NSC) | 9,165 | 9,165 | 0 | 1,968 | 2,278 | 0.17% | +310 |
| Pool Corp.(POOL) | 4,935 | 4,775 | -160 | 1,517 | 1,799 | 0.14% | +283 |
| Meta Platforms, Inc.(META) | 5,550 | 5,359 | -191 | 2,798 | 3,068 | 0.23% | +269 |
| MP Materials Corp.(MP) | 54,016 | 53,133 | -883 | 688 | 938 | 0.07% | +250 |
| Analog Devices, Inc.(ADI) | 213,282 | 212,510 | -772 | 48,684 | 48,913 | 3.68% | +230 |
| The Brink's Co.(BCO) | 18,181 | 17,888 | -293 | 1,862 | 2,069 | 0.16% | +207 |
| Starbucks Corp.(SBUX) | 14,514 | 13,542 | -972 | 1,130 | 1,320 | 0.10% | +190 |
| MarketAxess Holdings, Inc.(MKTX) | 3,387 | 3,330 | -57 | 679 | 853 | 0.06% | +174 |
| Moelis(MC) | 16,289 | 16,041 | -248 | 926 | 1,099 | 0.08% | +173 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 43,626 | 42,916 | -710 | 1,167 | 1,338 | 0.10% | +171 |
| Carrier Global Corp.(CARR) | 9,488 | 9,488 | 0 | 599 | 764 | 0.06% | +165 |
| Halozyme Therapeutics, Inc.(HALO) | 35,127 | 34,558 | -569 | 1,839 | 1,978 | 0.15% | +139 |
| NIKE, Inc. Class B(NKE) | 14,840 | 13,943 | -897 | 1,118 | 1,233 | 0.09% | +114 |
| Thermo Fisher Scientific, Inc.(TMO) | 2,793 | 2,681 | -112 | 1,545 | 1,658 | 0.12% | +114 |
| Blackbaud, Inc.(BLKB) | 13,435 | 13,221 | -214 | 1,023 | 1,120 | 0.08% | +96 |
| iShares Tr Russell Midcap | 12,840 | 12,840 | 0 | 1,041 | 1,132 | 0.09% | +91 |
| Genuine Parts Co.(GPC) | 85,383 | 85,148 | -235 | 11,810 | 11,893 | 0.89% | +83 |
| Amgen,Inc.(AMGN) | 6,762 | 6,762 | 0 | 2,113 | 2,179 | 0.16% | +66 |
| O Reilly Automotive(ORLY) | 600 | 600 | 0 | 634 | 691 | 0.05% | +57 |
| The TJX Companies, Inc.(TJX) | 16,104 | 15,523 | -581 | 1,773 | 1,825 | 0.14% | +52 |
| American Tower Corp.(AMT) | 0 | 1,294 | +1,294 | 0 | 301 | 0.02% | +301 |
| PepsiCo, Inc.(PEP) | 9,454 | 9,454 | 0 | 1,559 | 1,608 | 0.12% | +48 |
| Transmedics Group, Inc.(TMDX) | 11,891 | 11,699 | -192 | 1,791 | 1,837 | 0.14% | +46 |
| Johnson Controls Intl PLC SHS | 4,000 | 4,000 | 0 | 266 | 310 | 0.02% | +45 |
| Procter & Gamble Co.(PG) | 4,150 | 4,150 | 0 | 684 | 719 | 0.05% | +34 |
| Costco Wholesale Corp.(COST) | 505 | 505 | 0 | 429 | 448 | 0.03% | +18 |
| ExxonMobil Corp. | 5,383 | 5,383 | 0 | 620 | 631 | 0.05% | +11 |
| Bank of America Corp. | 34,350 | 34,350 | 0 | 1,366 | 1,363 | 0.10% | -3 |
| NV5 Global, Inc. | 18,088 | 17,797 | -291 | 1,682 | 1,664 | 0.13% | -18 |
| Advanced Micro Devices, Inc.(AMD) | 9,031 | 8,683 | -348 | 1,465 | 1,425 | 0.11% | -40 |
| PTC, Inc.(PTC) | 11,595 | 11,412 | -183 | 2,106 | 2,062 | 0.16% | -45 |
| The Walt Disney Co.(DIS) | 15,565 | 15,565 | 0 | 1,545 | 1,497 | 0.11% | -48 |
| Ollie's Bargain Outlet Holding(OLLI) | 19,846 | 19,528 | -318 | 1,948 | 1,898 | 0.14% | -50 |
| Vertex Pharmaceuticals, Inc. | 1,767 | 1,665 | -102 | 828 | 774 | 0.06% | -54 |
| Lululemon Athletica, Inc.(LULU) | 1,751 | 1,652 | -99 | 523 | 448 | 0.03% | -75 |
| The Boeing Co.(BA) | 2,434 | 2,304 | -130 | 443 | 350 | 0.03% | -93 |
| Magnolia Oil & Gas Corp. Cl A(MGY) | 94,216 | 92,682 | -1,534 | 2,387 | 2,263 | 0.17% | -124 |
| Fabrinet(FN) | 16,003 | 15,744 | -259 | 3,917 | 3,723 | 0.28% | -195 |
| Verint Systems, Inc. | 27,078 | 26,642 | -436 | 872 | 675 | 0.05% | -197 |
| Matador Resources Co.(MTDR) | 19,881 | 19,555 | -326 | 1,185 | 966 | 0.07% | -218 |
| Emerson Electric Co.(EMR) | 272,101 | 272,048 | -53 | 29,975 | 29,754 | 2.24% | -221 |
| APi Group Corp.(APG) | 48,429 | 47,632 | -797 | 1,822 | 1,573 | 0.12% | -250 |
| NVIDIA Corp.(NVDA) | 29,660 | 28,007 | -1,653 | 3,664 | 3,401 | 0.26% | -263 |
| Onto Innovation, Inc.(ONTO) | 17,957 | 17,661 | -296 | 3,943 | 3,666 | 0.28% | -277 |
| Rambus, Inc.(RMBS) | 23,039 | 22,670 | -369 | 1,354 | 957 | 0.07% | -397 |
| EOG Resources, Inc.(EOG) | 165,713 | 165,097 | -616 | 20,858 | 20,295 | 1.53% | -563 |
| Alphabet, Inc. Class C(GOOG) | 35,843 | 35,843 | 0 | 6,574 | 5,993 | 0.45% | -582 |
| Honeywell International, Inc.(HON) | 0 | 90,554 | +90,554 | 0 | 18,718 | 1.41% | +18,718 |
| Alphabet, Inc. Class A(GOOG) | 36,240 | 35,618 | -622 | 6,601 | 5,907 | 0.44% | -694 |
| Amazon.com, Inc.(AMZN) | 87,248 | 86,742 | -506 | 16,861 | 16,163 | 1.22% | -698 |
| Medpace Holdings, Inc.(MEDP) | 8,941 | 8,797 | -144 | 3,682 | 2,936 | 0.22% | -746 |
| Vital Farms, Inc. | 65,408 | 64,354 | -1,054 | 3,059 | 2,257 | 0.17% | -802 |
| Pacira BioSciences, Inc.(PCRX) | 35,637 | 0 | -35,637 | 1,020 | 0 | — | -1,020 |