Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 94,791 | 146,977 | +52,186 | 40,099 | 63,934 | 1.93% | +23,835 |
| ALPHABET INC(GOOG) | 1,217,429 | 1,247,752 | +30,323 | 145,726 | 163,281 | 4.92% | +17,555 |
| SERVICENOW INC(NOW) | 49,189 | 70,004 | +20,815 | 27,643 | 39,130 | 1.18% | +11,487 |
| LPL FINL HLDGS INC(LPLA) | 173,616 | 186,432 | +12,816 | 37,749 | 44,306 | 1.34% | +6,557 |
| APTIV PLC(APTV) | 201,953 | 271,463 | +69,510 | 20,617 | 26,764 | 0.81% | +6,146 |
| MYR GROUP INC DEL(MYRG) | 0 | 41,130 | +41,130 | 0 | 5,543 | 0.17% | +5,543 |
| PROGRESSIVE CORP(PGR) | 68,297 | 88,244 | +19,947 | 9,040 | 12,293 | 0.37% | +3,252 |
| PNC FINL SVCS GROUP INC(PNC) | 234,546 | 261,820 | +27,274 | 29,541 | 32,143 | 0.97% | +2,602 |
| AFLAC INC(AFL) | 419,381 | 413,870 | -5,511 | 29,272 | 31,764 | 0.96% | +2,491 |
| DOMINOS PIZZA INC(DPZ) | 0 | 6,461 | +6,461 | 0 | 2,447 | 0.07% | +2,447 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 115,298 | +115,298 | 0 | 8,229 | 0.25% | +8,229 |
| TJX COS INC NEW(TJX) | 636,806 | 628,567 | -8,239 | 53,995 | 55,867 | 1.68% | +1,873 |
| COSTCO WHSL CORP NEW(COST) | 81,488 | 80,932 | -556 | 43,872 | 45,724 | 1.38% | +1,852 |
| MSCI INC(MSCI) | 43,392 | 43,120 | -272 | 20,364 | 22,124 | 0.67% | +1,760 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 31,856 | +31,856 | 0 | 4,625 | 0.14% | +4,625 |
| EAST WEST BANCORP INC(EWBC) | 248,713 | 279,179 | +30,466 | 13,130 | 14,715 | 0.44% | +1,585 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 63,860 | +63,860 | 0 | 3,735 | 0.11% | +3,735 |
| CYBERARK SOFTWARE LTD | 0 | 45,524 | +45,524 | 0 | 7,456 | 0.22% | +7,456 |
| VERISK ANALYTICS INC(VRSK) | 100,161 | 101,709 | +1,548 | 22,640 | 24,028 | 0.72% | +1,388 |
| NXP SEMICONDUCTORS N V COM | 166,109 | 176,376 | +10,267 | 33,999 | 35,261 | 1.06% | +1,262 |
| WEBSTER FINL CORP(WBS) | 0 | 136,721 | +136,721 | 0 | 5,512 | 0.17% | +5,512 |
| ISHARES TR | 0 | 67,130 | +67,130 | 0 | 5,465 | 0.16% | +5,465 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 77,478 | +77,478 | 0 | 5,791 | 0.17% | +5,791 |
| NEW YORK TIMES CO(NYT) | 0 | 148,723 | +148,723 | 0 | 6,127 | 0.18% | +6,127 |
| TRANE TECHNOLOGIES PLC(TT) | 193,419 | 187,465 | -5,954 | 36,993 | 38,038 | 1.15% | +1,045 |
| HDFC BANK LTD(HDB) | 117,596 | 155,624 | +38,028 | 8,196 | 9,202 | 0.28% | +1,006 |
| APTARGROUP INC | 0 | 38,456 | +38,456 | 0 | 4,809 | 0.14% | +4,809 |
| TRIMBLE INC(TRMB) | 0 | 99,673 | +99,673 | 0 | 5,369 | 0.16% | +5,369 |
| QUEST DIAGNOSTICS INC(DGX) | 94,951 | 116,498 | +21,547 | 13,346 | 14,196 | 0.43% | +850 |
| DECKERS OUTDOOR CORP(DECK) | 32,844 | 35,325 | +2,481 | 17,331 | 18,160 | 0.55% | +829 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,816 | +1,816 | 0 | 753 | 0.02% | +753 |
| ICON PLC(ICLR) | 0 | 22,198 | +22,198 | 0 | 5,467 | 0.16% | +5,467 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 28,015 | +28,015 | 0 | 5,091 | 0.15% | +5,091 |
| UNITEDHEALTH GROUP INC(UNH) | 25,574 | 25,744 | +170 | 12,292 | 12,980 | 0.39% | +688 |
| STIFEL FINL CORP(SF) | 0 | 63,743 | +63,743 | 0 | 3,916 | 0.12% | +3,916 |
| HANOVER INS GROUP INC(THG) | 0 | 45,081 | +45,081 | 0 | 5,003 | 0.15% | +5,003 |
| EASTGROUP PPTYS INC(EGP) | 0 | 31,330 | +31,330 | 0 | 5,218 | 0.16% | +5,218 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 44,357 | +44,357 | 0 | 8,064 | 0.24% | +8,064 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,125 | +3,125 | 0 | 1,095 | 0.03% | +1,095 |
| MSA SAFETY INC(MSA) | 0 | 46,359 | +46,359 | 0 | 7,308 | 0.22% | +7,308 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 163,761 | +163,761 | 0 | 3,324 | 0.10% | +3,324 |
| AZENTA INC(AZTA) | 0 | 41,574 | +41,574 | 0 | 2,086 | 0.06% | +2,086 |
| FRESHPET INC(FRPT) | 0 | 42,425 | +42,425 | 0 | 2,795 | 0.08% | +2,795 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,600 | +1,600 | 0 | 775 | 0.02% | +775 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 36,613 | +36,613 | 0 | 7,197 | 0.22% | +7,197 |
| VANGUARD INDEX FDS | 0 | 1,900 | +1,900 | 0 | 404 | 0.01% | +404 |
| HORACE MANN EDUCATORS CORP N(HMN) | 0 | 97,376 | +97,376 | 0 | 2,861 | 0.09% | +2,861 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 57,560 | +57,560 | 0 | 1,666 | 0.05% | +1,666 |
| LTC PPTYS INC(LTC) | 0 | 96,891 | +96,891 | 0 | 3,113 | 0.09% | +3,113 |
| META PLATFORMS INC(META) | 0 | 1,164 | +1,164 | 0 | 349 | 0.01% | +349 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 31,967 | +31,967 | 0 | 4,831 | 0.15% | +4,831 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,111 | +5,111 | 0 | 281 | 0.01% | +281 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 46,071 | +46,071 | 0 | 4,221 | 0.13% | +4,221 |
| PHILLIPS 66(PSX) | 0 | 1,930 | +1,930 | 0 | 232 | 0.01% | +232 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 5,400 | +5,400 | 0 | 231 | 0.01% | +231 |
| LULULEMON ATHLETICA INC(LULU) | 68,924 | 68,243 | -681 | 26,087 | 26,316 | 0.79% | +228 |
| FERGUSON PLC NEW | 0 | 47,461 | +47,461 | 0 | 7,853 | 0.24% | +7,853 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 40,420 | +40,420 | 0 | 2,964 | 0.09% | +2,964 |
| ALPHABET INC(GOOG) | 0 | 17,599 | +17,599 | 0 | 2,320 | 0.07% | +2,320 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 68 | +68 | 0 | 210 | 0.01% | +210 |
| BLACKSTONE INC(BX) | 0 | 1,931 | +1,931 | 0 | 207 | 0.01% | +207 |
| SMITH A O CORP(AOS) | 0 | 55,513 | +55,513 | 0 | 3,671 | 0.11% | +3,671 |
| TREX CO INC(TREX) | 0 | 30,115 | +30,115 | 0 | 1,856 | 0.06% | +1,856 |
| CISCO SYS INC(CSCO) | 156,706 | 154,008 | -2,698 | 8,108 | 8,279 | 0.25% | +171 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 18,152 | +18,152 | 0 | 1,645 | 0.05% | +1,645 |
| VITAL FARMS INC | 0 | 133,742 | +133,742 | 0 | 1,549 | 0.05% | +1,549 |
| CAMDEN PPTY TR(CPT) | 0 | 45,399 | +45,399 | 0 | 4,294 | 0.13% | +4,294 |
| SONOCO PRODS CO(SON) | 0 | 65,223 | +65,223 | 0 | 3,544 | 0.11% | +3,544 |
| CONOCOPHILLIPS(COP) | 0 | 4,125 | +4,125 | 0 | 494 | 0.01% | +494 |
| CATERPILLAR INC(CAT) | 0 | 2,434 | +2,434 | 0 | 664 | 0.02% | +664 |
| DANAHER CORPORATION(DHR) | 0 | 2,047 | +2,047 | 0 | 508 | 0.02% | +508 |
| CHEVRON CORP NEW(CVX) | 0 | 3,694 | +3,694 | 0 | 623 | 0.02% | +623 |
| AMGEN INC(AMGN) | 0 | 1,004 | +1,004 | 0 | 270 | 0.01% | +270 |
| COMCAST CORP NEW(CCZ) | 0 | 10,605 | +10,605 | 0 | 470 | 0.01% | +470 |
| BURLINGTON STORES INC(BURL) | 0 | 36,071 | +36,071 | 0 | 4,881 | 0.15% | +4,881 |
| MERITAGE HOMES CORP(MTH) | 0 | 22,070 | +22,070 | 0 | 2,702 | 0.08% | +2,702 |
| MIDDLEBY CORP(MIDD) | 0 | 49,494 | +49,494 | 0 | 6,335 | 0.19% | +6,335 |
| WATERS CORP(WAT) | 0 | 3,766 | +3,766 | 0 | 1,033 | 0.03% | +1,033 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,691 | +1,691 | 0 | 407 | 0.01% | +407 |
| MERCADOLIBRE INC(MELI) | 0 | 267 | +267 | 0 | 339 | 0.01% | +339 |
| EXXON MOBIL CORP | 0 | 2,811 | +2,811 | 0 | 331 | 0.01% | +331 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 56,793 | +56,793 | 0 | 1,950 | 0.06% | +1,950 |
| BECTON DICKINSON & CO(BDX) | 0 | 27,736 | +27,736 | 0 | 7,171 | 0.22% | +7,171 |
| THE CIGNA GROUP(CI) | 0 | 2,160 | +2,160 | 0 | 618 | 0.02% | +618 |
| CHUBB LIMITED COM | 0 | 1,044 | +1,044 | 0 | 217 | 0.01% | +217 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,561 | +3,561 | 0 | 394 | 0.01% | +394 |
| WALMART INC(WMT) | 0 | 1,391 | +1,391 | 0 | 222 | 0.01% | +222 |
| EMERSON ELEC CO(EMR) | 0 | 3,851 | +3,851 | 0 | 372 | 0.01% | +372 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,526 | +2,526 | 0 | 354 | 0.01% | +354 |
| INTEL CORP(INTC) | 0 | 11,185 | +11,185 | 0 | 398 | 0.01% | +398 |
| UNION PAC CORP(UNP) | 0 | 2,996 | +2,996 | 0 | 610 | 0.02% | +610 |
| ISHARES TR | 0 | 799 | +799 | 0 | 216 | 0.01% | +216 |
| DONALDSON INC(DCI) | 0 | 3,604 | +3,604 | 0 | 215 | 0.01% | +215 |
| LKQ CORP(LKQ) | 0 | 61,451 | +61,451 | 0 | 3,043 | 0.09% | +3,043 |
| AMAZON COM INC(AMZN) | 0 | 4,476 | +4,476 | 0 | 569 | 0.02% | +569 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,861 | +4,861 | 0 | 337 | 0.01% | +337 |
| ISHARES TR | 0 | 5,249 | +5,249 | 0 | 472 | 0.01% | +472 |
| XCEL ENERGY INC(XEL) | 0 | 4,925 | +4,925 | 0 | 282 | 0.01% | +282 |
| ISHARES TR | 0 | 2,106 | +2,106 | 0 | 372 | 0.01% | +372 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 920 | +920 | 0 | 420 | 0.01% | +420 |