Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Waste Connections, Inc.(WCN) | 0 | 365,967 | +365,967 | 0 | 64,176 | 1.07% | +64,176 |
| Adobe Incorporated(ADBE) | 107,475 | 154,330 | +46,855 | 54,232 | 85,736 | 1.43% | +31,505 |
| Snowflake, Inc. Class A(SNOW) | 0 | 197,155 | +197,155 | 0 | 26,634 | 0.44% | +26,634 |
| Apple Inc.(AAPL) | 586,315 | 586,315 | 0 | 100,541 | 123,490 | 2.05% | +22,948 |
| Kellanova | 0 | 289,790 | +289,790 | 0 | 16,715 | 0.28% | +16,715 |
| Alphabet Inc. Class C(GOOG) | 1,314,100 | 1,176,195 | -137,905 | 200,085 | 215,738 | 3.59% | +15,653 |
| Microsoft Corporation(MSFT) | 498,345 | 498,345 | 0 | 209,664 | 222,735 | 3.71% | +13,072 |
| UnitedHealth Group Incorporated(UNH) | 118,270 | 139,610 | +21,340 | 58,508 | 71,098 | 1.18% | +12,590 |
| Costco Wholesale Corporation(COST) | 105,435 | 105,435 | 0 | 77,245 | 89,619 | 1.49% | +12,374 |
| NVIDIA Corporation(NVDA) | 96,005 | 801,255 | +705,250 | 86,746 | 98,987 | 1.65% | +12,241 |
| Palo Alto Networks, Inc.(PANW) | 191,782 | 191,732 | -50 | 54,491 | 64,999 | 1.08% | +10,508 |
| Astrazeneca PLC Sponsored ADR(AZN) | 995,625 | 995,625 | 0 | 67,454 | 77,649 | 1.29% | +10,195 |
| Amazon.com, Inc.(AMZN) | 758,465 | 758,465 | 0 | 136,812 | 146,573 | 2.44% | +9,761 |
| CoStar Group, Inc.(CSGP) | 0 | 122,625 | +122,625 | 0 | 9,091 | 0.15% | +9,091 |
| Accenture Plc Class A SHS CLASS A | 125,240 | 172,735 | +47,495 | 43,409 | 52,410 | 0.87% | +9,000 |
| Eli Lilly and Company(LLY) | 84,065 | 81,775 | -2,290 | 65,399 | 74,037 | 1.23% | +8,638 |
| Atlassian Corp Class A | 177,980 | 239,465 | +61,485 | 34,726 | 42,357 | 0.70% | +7,631 |
| Texas Instruments Incorporated(TXN) | 375,385 | 375,385 | 0 | 65,396 | 73,024 | 1.21% | +7,628 |
| Advanced Micro Devices, Inc.(AMD) | 224,268 | 293,023 | +68,755 | 40,478 | 47,531 | 0.79% | +7,053 |
| TJX Companies Inc(TJX) | 761,770 | 761,925 | +155 | 77,259 | 83,888 | 1.40% | +6,629 |
| ServiceNow, Inc.(NOW) | 83,820 | 89,520 | +5,700 | 63,904 | 70,423 | 1.17% | +6,518 |
| Lamb Weston Holdings, Inc.(LW) | 215,786 | 348,821 | +133,035 | 22,988 | 29,329 | 0.49% | +6,341 |
| Rentokil Initial plc Sponsored ADR(RTO) | 0 | 205,510 | +205,510 | 0 | 6,093 | 0.10% | +6,093 |
| Globus Medical Inc Class A(GMED) | 362,761 | 360,191 | -2,570 | 19,459 | 24,669 | 0.41% | +5,211 |
| Sanofi Sponsored ADR(SNY) | 1,133,570 | 1,225,490 | +91,920 | 55,092 | 59,461 | 0.99% | +4,369 |
| PowerSchool Holdings, Inc. Class A | 22,820 | 199,635 | +176,815 | 486 | 4,470 | 0.07% | +3,984 |
| Workiva Inc. Class A(WK) | 0 | 53,833 | +53,833 | 0 | 3,929 | 0.07% | +3,929 |
| Alcon AG(ALC) | 607,550 | 607,730 | +180 | 50,603 | 54,137 | 0.90% | +3,534 |
| Elastic NV ORD SHS | 166,917 | 177,562 | +10,645 | 16,732 | 20,226 | 0.34% | +3,494 |
| S&P Global, Inc.(SPGI) | 165,475 | 165,475 | 0 | 70,401 | 73,802 | 1.23% | +3,401 |
| Comcast Corporation Class A(CCZ) | 49,495 | 130,275 | +80,780 | 2,146 | 5,102 | 0.08% | +2,956 |
| KLA Corporation(KLAC) | 56,200 | 51,135 | -5,065 | 39,260 | 42,161 | 0.70% | +2,902 |
| Chevron Corporation(CVX) | 52,620 | 68,455 | +15,835 | 8,300 | 10,708 | 0.18% | +2,407 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 301,806 | 287,246 | -14,560 | 22,832 | 25,232 | 0.42% | +2,400 |
| Synopsys, Inc.(SNPS) | 97,460 | 97,460 | 0 | 55,698 | 57,995 | 0.96% | +2,296 |
| Workday, Inc. Class A(WDAY) | 225,590 | 281,985 | +56,395 | 61,530 | 63,041 | 1.05% | +1,511 |
| Baldwin Insurance Group, Inc. Class A(BWIN) | 224,065 | 223,930 | -135 | 6,484 | 7,943 | 0.13% | +1,458 |
| Verisk Analytics Inc(VRSK) | 92,018 | 85,663 | -6,355 | 21,691 | 23,090 | 0.38% | +1,399 |
| Nasdaq, Inc.(NDAQ) | 77,680 | 104,500 | +26,820 | 4,902 | 6,297 | 0.10% | +1,396 |
| Broadcom Inc.(AVGO) | 6,375 | 6,110 | -265 | 8,449 | 9,810 | 0.16% | +1,360 |
| Q2 Holdings, Inc.(QTWO) | 213,465 | 205,665 | -7,800 | 11,220 | 12,408 | 0.21% | +1,188 |
| Analog Devices, Inc.(ADI) | 37,420 | 37,420 | 0 | 7,401 | 8,541 | 0.14% | +1,140 |
| L3Harris Technologies Inc(LHX) | 99,235 | 99,225 | -10 | 21,147 | 22,284 | 0.37% | +1,137 |
| Power Integrations, Inc.(POWI) | 269,425 | 289,911 | +20,486 | 19,277 | 20,349 | 0.34% | +1,071 |
| Oracle Corporation(ORCL) | 66,090 | 66,090 | 0 | 8,302 | 9,332 | 0.16% | +1,030 |
| Mettler-Toledo International Inc.(MTD) | 15,479 | 15,479 | 0 | 20,607 | 21,633 | 0.36% | +1,026 |
| Exponent, Inc.(EXPO) | 80,440 | 80,400 | -40 | 6,652 | 7,648 | 0.13% | +996 |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | 79,385 | 74,480 | -4,905 | 6,317 | 7,312 | 0.12% | +995 |
| STAAR Surgical Company(STAA) | 104,919 | 104,919 | 0 | 4,016 | 4,995 | 0.08% | +979 |
| Tetra Tech, Inc.(TTEK) | 47,135 | 47,115 | -20 | 8,706 | 9,634 | 0.16% | +928 |
| Shift4 Payments, Inc. Class A(FOUR) | 115,015 | 115,015 | 0 | 7,599 | 8,436 | 0.14% | +837 |
| Unilever PLC Sponsored ADR(UL) | 173,600 | 173,550 | -50 | 8,713 | 9,544 | 0.16% | +831 |
| J & J Snack Foods Corp.(JJSF) | 45,955 | 45,955 | 0 | 6,643 | 7,462 | 0.12% | +818 |
| NextEra Energy, Inc.(NEE) | 118,900 | 118,845 | -55 | 7,599 | 8,415 | 0.14% | +817 |
| NexPoint Residential Trust, Inc.(NXRT) | 110,960 | 110,960 | 0 | 3,572 | 4,384 | 0.07% | +812 |
| WNS (Holdings) Limited Sponsored ADR | 107,315 | 118,505 | +11,190 | 5,423 | 6,222 | 0.10% | +799 |
| Novanta Inc(NOVT) | 14,050 | 19,915 | +5,865 | 2,456 | 3,248 | 0.05% | +793 |
| Lennox International Inc.(LII) | 38,115 | 36,080 | -2,035 | 18,629 | 19,302 | 0.32% | +673 |
| Domino's Pizza, Inc.(DPZ) | 34,040 | 34,015 | -25 | 16,914 | 17,563 | 0.29% | +649 |
| Altair Engineering Inc. Class A | 90,955 | 85,960 | -4,995 | 7,836 | 8,431 | 0.14% | +595 |
| Microchip Technology Incorporated(MCHP) | 299,210 | 299,075 | -135 | 26,842 | 27,365 | 0.46% | +523 |
| Air Products and Chemicals, Inc. | 32,205 | 32,205 | 0 | 7,802 | 8,311 | 0.14% | +508 |
| Murphy USA, Inc.(MUSA) | 8,610 | 8,610 | 0 | 3,609 | 4,042 | 0.07% | +433 |
| Burlington Stores, Inc.(BURL) | 47,695 | 47,665 | -30 | 11,074 | 11,440 | 0.19% | +365 |
| Coca-Cola Company(KO) | 142,940 | 142,940 | 0 | 8,745 | 9,098 | 0.15% | +353 |
| Pacira Biosciences, Inc.(PCRX) | 154,330 | 169,745 | +15,415 | 4,510 | 4,856 | 0.08% | +347 |
| Bio-Techne Corporation(TECH) | 264,829 | 264,829 | 0 | 18,641 | 18,975 | 0.32% | +334 |
| DuPont de Nemours, Inc.(DD) | 85,760 | 85,760 | 0 | 6,575 | 6,903 | 0.11% | +328 |
| Teledyne Technologies Incorporated(TDY) | 36,835 | 41,470 | +4,635 | 15,814 | 16,090 | 0.27% | +276 |
| Encompass Health Corporation(EHC) | 84,753 | 84,753 | 0 | 6,999 | 7,271 | 0.12% | +272 |
| UFP Technologies, Inc.(UFPT) | 21,556 | 21,556 | 0 | 5,436 | 5,688 | 0.09% | +252 |
| Union Pacific Corporation(UNP) | 23,160 | 26,265 | +3,105 | 5,696 | 5,943 | 0.10% | +247 |
| Roper Technologies, Inc.(ROP) | 80,340 | 80,340 | 0 | 45,058 | 45,284 | 0.75% | +227 |
| Charles Schwab Corp(SCHW) | 134,935 | 134,925 | -10 | 9,761 | 9,943 | 0.17% | +181 |
| Quest Diagnostics Incorporated(DGX) | 46,410 | 46,410 | 0 | 6,178 | 6,353 | 0.11% | +175 |
| Neogen Corp(NEOG) | 377,347 | 391,822 | +14,475 | 5,955 | 6,124 | 0.10% | +170 |
| U.S. Bancorp(USB) | 58,305 | 69,675 | +11,370 | 2,606 | 2,766 | 0.05% | +160 |
| SPS Commerce, Inc.(SPSC) | 47,949 | 47,904 | -45 | 8,866 | 9,014 | 0.15% | +148 |
| Procter & Gamble Company(PG) | 53,675 | 53,670 | -5 | 8,709 | 8,851 | 0.15% | +142 |
| Varonis Systems, Inc.(VRNS) | 174,915 | 174,915 | 0 | 8,251 | 8,391 | 0.14% | +140 |
| Cedar Fair, L.P. | 8,646 | 8,646 | 0 | 362 | 470 | 0.01% | +108 |
| Williams Companies, Inc.(WMB) | 20,248 | 20,248 | 0 | 789 | 861 | 0.01% | +71 |
| Pfizer Inc.(PFE) | 240,960 | 240,960 | 0 | 6,687 | 6,742 | 0.11% | +55 |
| Marten Transport, Ltd.(MRTN) | 353,507 | 353,507 | 0 | 6,533 | 6,522 | 0.11% | -11 |
| Carriage Services Inc.(CSV) | 133,200 | 133,200 | 0 | 3,602 | 3,575 | 0.06% | -27 |
| Amedisys, Inc. | 74,287 | 74,252 | -35 | 6,846 | 6,816 | 0.11% | -30 |
| ExlService Holdings, Inc.(EXLS) | 261,875 | 261,875 | 0 | 8,328 | 8,212 | 0.14% | -115 |
| American Tower Corporation(AMT) | 37,765 | 37,755 | -10 | 7,462 | 7,339 | 0.12% | -123 |
| Chubb Limited COM | 31,890 | 31,880 | -10 | 8,264 | 8,132 | 0.14% | -132 |
| CMS Energy Corporation(CMS) | 167,675 | 167,675 | 0 | 10,118 | 9,982 | 0.17% | -136 |
| WEC Energy Group Inc(WEC) | 39,785 | 39,775 | -10 | 3,267 | 3,121 | 0.05% | -146 |
| Avery Dennison Corporation | 33,610 | 33,600 | -10 | 7,503 | 7,347 | 0.12% | -157 |
| ICF International, Inc.(ICFI) | 89,155 | 89,120 | -35 | 13,429 | 13,231 | 0.22% | -199 |
| Philip Morris International Inc.(PM) | 53,675 | 46,470 | -7,205 | 4,918 | 4,709 | 0.08% | -209 |
| nCino Inc(NCNO) | 117,868 | 133,368 | +15,500 | 4,406 | 4,194 | 0.07% | -211 |
| Omnicell, Inc.(OMCL) | 98,565 | 98,565 | 0 | 2,881 | 2,668 | 0.04% | -213 |
| Intercontinental Exchange, Inc.(ICE) | 396,775 | 396,775 | 0 | 54,529 | 54,315 | 0.90% | -214 |
| Cisco Systems, Inc.(CSCO) | 89,385 | 89,385 | 0 | 4,461 | 4,247 | 0.07% | -215 |
| Donaldson Company, Inc.(DCI) | 71,875 | 71,875 | 0 | 5,368 | 5,143 | 0.09% | -224 |
| Revvity, Inc.(RVTY) | 122,305 | 119,905 | -2,400 | 12,842 | 12,573 | 0.21% | -269 |