Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vulcan Materials Co.(VMC) | 0 | 61,109 | +61,109 | 0 | 15,719 | 1.27% | +15,719 |
| Broadcom, Inc.(AVGO) | 371,704 | 324,208 | -47,496 | 64,119 | 75,164 | 6.06% | +11,045 |
| Jacobs Solutions, Inc.(J) | 0 | 252,856 | +252,856 | 0 | 33,787 | 2.72% | +33,787 |
| Arthur J. Gallagher & Co.(AJG) | 123,967 | 141,163 | +17,196 | 34,881 | 40,069 | 3.23% | +5,189 |
| Visa, Inc. Class A(V) | 136,482 | 127,811 | -8,671 | 37,526 | 40,393 | 3.26% | +2,868 |
| Amazon.com, Inc.(AMZN) | 86,742 | 86,712 | -30 | 16,163 | 19,024 | 1.53% | +2,861 |
| Boot Barn Holdings, Inc. | 0 | 12,077 | +12,077 | 0 | 1,834 | 0.15% | +1,834 |
| Apple, Inc.(AAPL) | 379,252 | 359,565 | -19,687 | 88,366 | 90,042 | 7.26% | +1,677 |
| Emerson Electric Co.(EMR) | 272,048 | 252,430 | -19,618 | 29,754 | 31,284 | 2.52% | +1,530 |
| American Superconductor Corp. | 0 | 60,205 | +60,205 | 0 | 1,483 | 0.12% | +1,483 |
| Rambus, Inc.(RMBS) | 22,670 | 39,046 | +16,376 | 957 | 2,064 | 0.17% | +1,107 |
| Alphabet, Inc. Class A(GOOG) | 35,618 | 35,545 | -73 | 5,907 | 6,729 | 0.54% | +821 |
| Alphabet, Inc. Class C(GOOG) | 35,843 | 35,769 | -74 | 5,993 | 6,812 | 0.55% | +819 |
| Ciena Corp.(CIEN) | 32,482 | 32,305 | -177 | 2,001 | 2,740 | 0.22% | +739 |
| ExlService Holdings, Inc.(EXLS) | 93,621 | 93,363 | -258 | 3,572 | 4,143 | 0.33% | +572 |
| Modine Manufacturing Co.(MOD) | 17,463 | 24,249 | +6,786 | 2,319 | 2,811 | 0.23% | +492 |
| Fiserv, Inc.(FISV) | 19,736 | 19,561 | -175 | 3,546 | 4,018 | 0.32% | +473 |
| Stride, Inc.(LRN) | 22,731 | 22,671 | -60 | 1,939 | 2,356 | 0.19% | +417 |
| MasTec, Inc.(MTZ) | 28,102 | 27,957 | -145 | 3,459 | 3,806 | 0.31% | +347 |
| Honeywell International, Inc.(HON) | 90,554 | 84,128 | -6,426 | 18,718 | 19,004 | 1.53% | +285 |
| NVIDIA Corp.(NVDA) | 28,007 | 27,355 | -652 | 3,401 | 3,674 | 0.30% | +272 |
| Sprouts Farmers Market, Inc.(SFM) | 16,199 | 16,177 | -22 | 1,789 | 2,056 | 0.17% | +267 |
| Ollie's Bargain Outlet Holding(OLLI) | 19,528 | 19,470 | -58 | 1,898 | 2,136 | 0.17% | +238 |
| The Walt Disney Co.(DIS) | 15,565 | 15,565 | 0 | 1,497 | 1,733 | 0.14% | +236 |
| Evercore, Inc.(EVR) | 9,603 | 9,551 | -52 | 2,433 | 2,648 | 0.21% | +215 |
| Lithia Motors, Inc.(LAD) | 5,483 | 5,466 | -17 | 1,742 | 1,954 | 0.16% | +212 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 42,916 | 42,752 | -164 | 1,338 | 1,546 | 0.12% | +208 |
| Curtiss-Wright Corp.(CW) | 8,221 | 8,175 | -46 | 2,702 | 2,901 | 0.23% | +199 |
| AAON, Inc. | 20,206 | 20,199 | -7 | 2,179 | 2,377 | 0.19% | +198 |
| Corcept Therapeutics, Inc.(CORT) | 49,374 | 49,127 | -247 | 2,285 | 2,476 | 0.20% | +190 |
| Vital Farms, Inc. | 64,354 | 64,185 | -169 | 2,257 | 2,419 | 0.19% | +162 |
| Bank of America Corp. | 34,350 | 34,350 | 0 | 1,363 | 1,510 | 0.12% | +147 |
| Cisco Systems, Inc.(CSCO) | 0 | 23,140 | +23,140 | 0 | 1,370 | 0.11% | +1,370 |
| APi Group Corp.(APG) | 47,632 | 47,449 | -183 | 1,573 | 1,707 | 0.14% | +134 |
| Matador Resources Co.(MTDR) | 19,555 | 19,264 | -291 | 966 | 1,084 | 0.09% | +117 |
| T-Mobile US, Inc.(TMUS) | 9,144 | 9,006 | -138 | 1,887 | 1,988 | 0.16% | +101 |
| Moelis(MC) | 16,041 | 15,998 | -43 | 1,099 | 1,182 | 0.10% | +83 |
| Catalyst Pharmaceuticals(CPRX) | 88,343 | 88,125 | -218 | 1,756 | 1,839 | 0.15% | +83 |
| Verint Systems, Inc. | 26,642 | 26,459 | -183 | 675 | 726 | 0.06% | +51 |
| The Boeing Co.(BA) | 2,304 | 2,257 | -47 | 350 | 399 | 0.03% | +49 |
| Meta Platforms, Inc.(META) | 5,359 | 5,284 | -75 | 3,068 | 3,094 | 0.25% | +26 |
| PTC, Inc.(PTC) | 11,412 | 11,353 | -59 | 2,062 | 2,087 | 0.17% | +26 |
| The TJX Companies, Inc.(TJX) | 15,523 | 15,299 | -224 | 1,825 | 1,848 | 0.15% | +24 |
| O Reilly Automotive(ORLY) | 600 | 600 | 0 | 691 | 711 | 0.06% | +21 |
| Costco Wholesale Corp.(COST) | 505 | 505 | 0 | 448 | 463 | 0.04% | +15 |
| Johnson Controls Intl PLC SHS | 4,000 | 4,000 | 0 | 310 | 316 | 0.03% | +5 |
| iShares Tr Russell Midcap | 12,840 | 12,840 | 0 | 1,132 | 1,135 | 0.09% | +3 |
| Medpace Holdings, Inc.(MEDP) | 8,797 | 8,770 | -27 | 2,936 | 2,914 | 0.23% | -23 |
| Procter & Gamble Co.(PG) | 4,150 | 4,150 | 0 | 719 | 696 | 0.06% | -23 |
| ExxonMobil Corp. | 5,383 | 5,383 | 0 | 631 | 579 | 0.05% | -52 |
| Oracle Corp.(ORCL) | 7,919 | 7,766 | -153 | 1,349 | 1,294 | 0.10% | -55 |
| Starbucks Corp.(SBUX) | 13,542 | 13,341 | -201 | 1,320 | 1,217 | 0.10% | -103 |
| Magnolia Oil & Gas Corp. Cl A(MGY) | 92,682 | 92,166 | -516 | 2,263 | 2,155 | 0.17% | -108 |
| MarketAxess Holdings, Inc.(MKTX) | 3,330 | 3,294 | -36 | 853 | 745 | 0.06% | -109 |
| Carrier Global Corp.(CARR) | 9,488 | 9,488 | 0 | 764 | 648 | 0.05% | -116 |
| Vertex Pharmaceuticals, Inc. | 1,665 | 1,631 | -34 | 774 | 657 | 0.05% | -118 |
| Norfolk Southern Corporation(NSC) | 9,165 | 9,165 | 0 | 2,278 | 2,151 | 0.17% | -126 |
| Blackbaud, Inc.(BLKB) | 13,221 | 13,144 | -77 | 1,120 | 972 | 0.08% | -148 |
| Mastercard, Inc.(MA) | 85,293 | 79,692 | -5,601 | 42,118 | 41,963 | 3.38% | -154 |
| PepsiCo, Inc.(PEP) | 9,454 | 9,454 | 0 | 1,608 | 1,438 | 0.12% | -170 |
| Pool Corp.(POOL) | 4,775 | 4,710 | -65 | 1,799 | 1,606 | 0.13% | -193 |
| NIKE, Inc. Class B(NKE) | 13,943 | 13,564 | -379 | 1,233 | 1,026 | 0.08% | -206 |
| Ensign Group, Inc.(ENSG) | 18,254 | 18,197 | -57 | 2,625 | 2,418 | 0.19% | -208 |
| Fabrinet(FN) | 15,744 | 15,714 | -30 | 3,723 | 3,455 | 0.28% | -267 |
| Thermo Fisher Scientific, Inc.(TMO) | 2,681 | 2,644 | -37 | 1,658 | 1,375 | 0.11% | -283 |
| American Tower Corp.(AMT) | 1,294 | 0 | -1,294 | 301 | 0 | — | -301 |
| NV5 Global, Inc. | 17,797 | 70,811 | +53,014 | 1,664 | 1,334 | 0.11% | -330 |
| Dycom Industries, Inc.(DY) | 13,920 | 13,840 | -80 | 2,744 | 2,409 | 0.19% | -335 |
| Halozyme Therapeutics, Inc.(HALO) | 34,558 | 34,373 | -185 | 1,978 | 1,643 | 0.13% | -335 |
| McDonald's Corp.(MCD) | 24,901 | 24,901 | 0 | 7,583 | 7,219 | 0.58% | -364 |
| LGI Homes, Inc.(LGIH) | 12,435 | 12,201 | -234 | 1,474 | 1,091 | 0.09% | -383 |
| Advanced Micro Devices, Inc.(AMD) | 8,683 | 8,558 | -125 | 1,425 | 1,034 | 0.08% | -391 |
| Amgen,Inc.(AMGN) | 6,762 | 6,762 | 0 | 2,179 | 1,762 | 0.14% | -416 |
| Lululemon Athletica, Inc.(LULU) | 1,652 | 0 | -1,652 | 448 | 0 | — | -448 |
| Johnson & Johnson(JNJ) | 25,893 | 25,893 | 0 | 4,196 | 3,745 | 0.30% | -452 |
| Lantheus Holdings, Inc.(LNTH) | 33,662 | 33,550 | -112 | 3,694 | 3,001 | 0.24% | -693 |
| Onto Innovation, Inc.(ONTO) | 17,661 | 17,625 | -36 | 3,666 | 2,938 | 0.24% | -728 |
| Century Communities, Inc.(CCS) | 25,081 | 25,002 | -79 | 2,583 | 1,834 | 0.15% | -749 |
| Deere & Co.(DE) | 33,585 | 31,221 | -2,364 | 14,016 | 13,228 | 1.07% | -788 |
| ePlus, Inc.(PLUS) | 32,031 | 31,953 | -78 | 3,150 | 2,361 | 0.19% | -789 |
| MP Materials Corp.(MP) | 53,133 | 0 | -53,133 | 938 | 0 | — | -938 |
| Abbott Laboratories | 130,152 | 121,503 | -8,649 | 14,839 | 13,743 | 1.11% | -1,095 |
| Transmedics Group, Inc.(TMDX) | 11,699 | 11,453 | -246 | 1,837 | 714 | 0.06% | -1,123 |
| S&P Global, Inc.(SPGI) | 24,297 | 22,841 | -1,456 | 12,552 | 11,376 | 0.92% | -1,177 |
| EOG Resources, Inc.(EOG) | 165,097 | 152,434 | -12,663 | 20,295 | 18,685 | 1.51% | -1,610 |
| Moody's Corp.(MCO) | 50,394 | 47,063 | -3,331 | 23,916 | 22,278 | 1.80% | -1,638 |
| The Brink's Co.(BCO) | 17,888 | 0 | -17,888 | 2,069 | 0 | — | -2,069 |
| Accenture plc SHS CLASS A | 82,250 | 76,620 | -5,630 | 29,074 | 26,954 | 2.17% | -2,120 |
| The Home Depot, Inc.(HD) | 65,499 | 61,629 | -3,870 | 26,540 | 23,973 | 1.93% | -2,567 |
| Intl. Flavors & Fragrances, In(IFF) | 145,606 | 145,606 | 0 | 15,278 | 12,311 | 0.99% | -2,967 |
| Stryker Corp.(SYK) | 114,883 | 106,836 | -8,047 | 41,503 | 38,466 | 3.10% | -3,036 |
| RTX Corp.(RTX) | 238,011 | 222,167 | -15,844 | 28,837 | 25,709 | 2.07% | -3,128 |
| ConocoPhillips(COP) | 0 | 301,168 | +301,168 | 0 | 29,867 | 2.41% | +29,867 |
| Comcast Corp. Class A | 542,073 | 488,050 | -54,023 | 22,642 | 18,317 | 1.48% | -4,326 |
| Texas Instruments, Inc.(TXN) | 134,907 | 125,063 | -9,844 | 27,868 | 23,451 | 1.89% | -4,417 |
| TE Connectivity plc(TEL) | 270,760 | 251,627 | -19,133 | 40,882 | 35,975 | 2.90% | -4,907 |
| Intercontinental Exchange, Inc(ICE) | 233,622 | 217,242 | -16,380 | 37,529 | 32,371 | 2.61% | -5,158 |
| Zoetis, Inc.(ZTS) | 109,357 | 97,194 | -12,163 | 21,366 | 15,836 | 1.28% | -5,530 |
| AbbVie, Inc.(ABBV) | 175,999 | 163,808 | -12,191 | 34,756 | 29,109 | 2.35% | -5,648 |
| Merck & Co., Inc.(MRK) | 0 | 246,988 | +246,988 | 0 | 24,570 | 1.98% | +24,570 |