Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 0 | 151,415 | +151,415 | 0 | 41,377 | 0.83% | +41,377 |
| RB Global, Inc.(RBA) | 0 | 358,701 | +358,701 | 0 | 22,419 | 0.45% | +22,419 |
| Alphabet Inc. Class C(GOOG) | 1,339,135 | 1,339,135 | 0 | 161,995 | 176,565 | 3.53% | +14,570 |
| Bio-Techne Corporation(TECH) | 0 | 168,609 | +168,609 | 0 | 11,477 | 0.23% | +11,477 |
| DexCom, Inc.(DXCM) | 499,045 | 774,560 | +275,515 | 64,132 | 72,266 | 1.45% | +8,134 |
| Atlassian Corp Class A | 225,800 | 225,800 | 0 | 37,891 | 45,501 | 0.91% | +7,609 |
| Global Payments Inc.(GPN) | 448,717 | 448,717 | 0 | 44,208 | 51,777 | 1.04% | +7,570 |
| Texas Instruments Incorporated(TXN) | 260,455 | 329,795 | +69,340 | 46,887 | 52,441 | 1.05% | +5,554 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 364,639 | 346,994 | -17,645 | 53,555 | 58,080 | 1.16% | +4,525 |
| Trade Desk, Inc. Class A(TTD) | 421,985 | 470,810 | +48,825 | 32,586 | 36,794 | 0.74% | +4,208 |
| Globus Medical Inc Class A(GMED) | 232,850 | 360,666 | +127,816 | 13,864 | 17,907 | 0.36% | +4,043 |
| Kenvue, Inc.(KVUE) | 0 | 181,235 | +181,235 | 0 | 3,639 | 0.07% | +3,639 |
| Neogen Corp(NEOG) | 0 | 193,792 | +193,792 | 0 | 3,593 | 0.07% | +3,593 |
| TJX Companies Inc(TJX) | 762,195 | 761,770 | -425 | 64,627 | 67,706 | 1.36% | +3,080 |
| Elastic NV ORD SHS | 0 | 185,890 | +185,890 | 0 | 15,102 | 0.30% | +15,102 |
| Okta, Inc. Class A(OKTA) | 207,420 | 213,002 | +5,582 | 14,385 | 17,362 | 0.35% | +2,977 |
| CyberArk Software Ltd. | 136,565 | 148,190 | +11,625 | 21,349 | 24,269 | 0.49% | +2,920 |
| Costco Wholesale Corporation(COST) | 105,445 | 105,445 | 0 | 56,769 | 59,572 | 1.19% | +2,803 |
| UnitedHealth Group Incorporated(UNH) | 118,270 | 118,270 | 0 | 56,845 | 59,631 | 1.19% | +2,785 |
| Synopsys, Inc.(SNPS) | 114,420 | 114,420 | 0 | 49,820 | 52,515 | 1.05% | +2,696 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 301,806 | 301,806 | 0 | 19,017 | 21,540 | 0.43% | +2,523 |
| Lennox International Inc.(LII) | 46,865 | 46,865 | 0 | 15,281 | 17,548 | 0.35% | +2,267 |
| Enterprise Products Partners L.P.(EPD) | 1,825,080 | 1,824,480 | -600 | 48,091 | 49,936 | 1.00% | +1,845 |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | 0 | 79,385 | +79,385 | 0 | 6,127 | 0.12% | +6,127 |
| Genpact Limited SHS | 0 | 41,035 | +41,035 | 0 | 1,485 | 0.03% | +1,485 |
| Qualys, Inc.(QLYS) | 0 | 60,921 | +60,921 | 0 | 9,293 | 0.19% | +9,293 |
| Donaldson Company, Inc.(DCI) | 0 | 62,480 | +62,480 | 0 | 3,726 | 0.07% | +3,726 |
| Constellation Brands, Inc. Class A(STZ) | 267,475 | 267,475 | 0 | 65,834 | 67,224 | 1.35% | +1,391 |
| Domino's Pizza, Inc.(DPZ) | 0 | 29,980 | +29,980 | 0 | 11,356 | 0.23% | +11,356 |
| Broadridge Financial Solutions, Inc.(BR) | 92,925 | 92,895 | -30 | 15,391 | 16,633 | 0.33% | +1,242 |
| Amazon.com, Inc.(AMZN) | 678,600 | 705,065 | +26,465 | 88,462 | 89,628 | 1.79% | +1,166 |
| Grid Dynamics Holdings, Inc. Class A | 0 | 343,135 | +343,135 | 0 | 4,179 | 0.08% | +4,179 |
| Verisk Analytics Inc(VRSK) | 99,170 | 99,145 | -25 | 22,415 | 23,422 | 0.47% | +1,007 |
| Morningstar, Inc.(MORN) | 0 | 26,305 | +26,305 | 0 | 6,162 | 0.12% | +6,162 |
| Union Pacific Corporation(UNP) | 0 | 23,130 | +23,130 | 0 | 4,710 | 0.09% | +4,710 |
| Construction Partners, Inc. Class A(ROAD) | 0 | 260,083 | +260,083 | 0 | 9,509 | 0.19% | +9,509 |
| Option Care Health Inc(OPCH) | 0 | 182,000 | +182,000 | 0 | 5,888 | 0.12% | +5,888 |
| Cohen & Steers, Inc.(CNS) | 0 | 176,935 | +176,935 | 0 | 11,092 | 0.22% | +11,092 |
| CDW Corporation(CDW) | 107,400 | 101,655 | -5,745 | 19,708 | 20,510 | 0.41% | +802 |
| AbbVie, Inc.(ABBV) | 0 | 57,695 | +57,695 | 0 | 8,600 | 0.17% | +8,600 |
| Old Dominion Freight Line, Inc.(ODFL) | 48,820 | 46,020 | -2,800 | 18,051 | 18,829 | 0.38% | +777 |
| Varonis Systems, Inc.(VRNS) | 0 | 184,870 | +184,870 | 0 | 5,646 | 0.11% | +5,646 |
| Workday, Inc. Class A(WDAY) | 256,690 | 273,140 | +16,450 | 57,984 | 58,684 | 1.17% | +700 |
| Chubb Limited COM | 0 | 45,310 | +45,310 | 0 | 9,433 | 0.19% | +9,433 |
| Eli Lilly and Company(LLY) | 112,100 | 99,095 | -13,005 | 52,573 | 53,227 | 1.07% | +654 |
| ConocoPhillips(COP) | 0 | 41,145 | +41,145 | 0 | 4,929 | 0.10% | +4,929 |
| CME Group Inc. Class A(CME) | 0 | 37,620 | +37,620 | 0 | 7,532 | 0.15% | +7,532 |
| La-Z-Boy Incorporated(LZB) | 0 | 233,590 | +233,590 | 0 | 7,213 | 0.14% | +7,213 |
| Chevron Corporation(CVX) | 0 | 48,155 | +48,155 | 0 | 8,120 | 0.16% | +8,120 |
| LKQ Corporation(LKQ) | 0 | 134,405 | +134,405 | 0 | 6,654 | 0.13% | +6,654 |
| ePlus inc.(PLUS) | 0 | 117,890 | +117,890 | 0 | 7,488 | 0.15% | +7,488 |
| Veeva Systems Inc Class A(VEEV) | 74,695 | 74,695 | 0 | 14,769 | 15,197 | 0.30% | +427 |
| Avery Dennison Corporation | 0 | 33,600 | +33,600 | 0 | 6,138 | 0.12% | +6,138 |
| Q2 Holdings, Inc.(QTWO) | 0 | 213,465 | +213,465 | 0 | 6,889 | 0.14% | +6,889 |
| FLEETCOR Technologies, Inc. | 68,375 | 68,355 | -20 | 17,168 | 17,454 | 0.35% | +286 |
| Roper Technologies, Inc.(ROP) | 80,340 | 80,340 | 0 | 38,627 | 38,907 | 0.78% | +280 |
| International Business Machines Corporation(IBM) | 0 | 46,150 | +46,150 | 0 | 6,475 | 0.13% | +6,475 |
| L3Harris Technologies Inc(LHX) | 0 | 70,875 | +70,875 | 0 | 12,341 | 0.25% | +12,341 |
| Oracle Corporation(ORCL) | 0 | 31,835 | +31,835 | 0 | 3,372 | 0.07% | +3,372 |
| J & J Snack Foods Corp.(JJSF) | 0 | 45,955 | +45,955 | 0 | 7,521 | 0.15% | +7,521 |
| DuPont de Nemours, Inc.(DD) | 0 | 85,800 | +85,800 | 0 | 6,400 | 0.13% | +6,400 |
| Tenable Holdings, Inc.(TENB) | 0 | 146,860 | +146,860 | 0 | 6,579 | 0.13% | +6,579 |
| BlackLine, Inc.(BL) | 0 | 112,555 | +112,555 | 0 | 6,243 | 0.12% | +6,243 |
| Encompass Health Corporation(EHC) | 0 | 81,278 | +81,278 | 0 | 5,459 | 0.11% | +5,459 |
| Amedisys, Inc. | 0 | 74,287 | +74,287 | 0 | 6,938 | 0.14% | +6,938 |
| GSK plc Sponsored ADR(GSK) | 0 | 203,655 | +203,655 | 0 | 7,382 | 0.15% | +7,382 |
| EVERTEC, Inc.(EVTC) | 0 | 216,020 | +216,020 | 0 | 8,032 | 0.16% | +8,032 |
| Fidelity National Information Services, Inc.(FIS) | 0 | 136,650 | +136,650 | 0 | 7,553 | 0.15% | +7,553 |
| CVS Health Corporation(CVS) | 0 | 91,105 | +91,105 | 0 | 6,361 | 0.13% | +6,361 |
| Williams Companies, Inc.(WMB) | 0 | 20,248 | +20,248 | 0 | 682 | 0.01% | +682 |
| U.S. Bancorp(USB) | 0 | 58,305 | +58,305 | 0 | 1,928 | 0.04% | +1,928 |
| Cedar Fair, L.P. | 0 | 8,646 | +8,646 | 0 | 320 | 0.01% | +320 |
| Truist Financial Corporation(TFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cadence Design Systems, Inc.(CDNS) | 158,915 | 158,915 | 0 | 37,269 | 37,234 | 0.75% | -35 |
| Teledyne Technologies Incorporated(TDY) | 31,690 | 31,690 | 0 | 13,028 | 12,948 | 0.26% | -80 |
| PTC Inc.(PTC) | 129,505 | 129,470 | -35 | 18,429 | 18,343 | 0.37% | -85 |
| Murphy USA, Inc.(MUSA) | 0 | 9,200 | +9,200 | 0 | 3,144 | 0.06% | +3,144 |
| OPENLANE, Inc.(OPLN) | 0 | 435,635 | +435,635 | 0 | 6,500 | 0.13% | +6,500 |
| Wendy's Company(WEN) | 0 | 448,585 | +448,585 | 0 | 9,156 | 0.18% | +9,156 |
| Adobe Incorporated(ADBE) | 150,755 | 144,295 | -6,460 | 73,718 | 73,576 | 1.47% | -142 |
| American Tower Corporation(AMT) | 0 | 37,755 | +37,755 | 0 | 6,209 | 0.12% | +6,209 |
| Abcam PLC Sponsored ADR | 0 | 88,635 | +88,635 | 0 | 2,006 | 0.04% | +2,006 |
| JPMorgan Chase & Co.(JPM) | 382,470 | 382,295 | -175 | 55,626 | 55,440 | 1.11% | -186 |
| PNC Financial Services Group, Inc.(PNC) | 0 | 52,980 | +52,980 | 0 | 6,504 | 0.13% | +6,504 |
| Repay Holdings Corp. Class A | 0 | 826,336 | +826,336 | 0 | 6,272 | 0.13% | +6,272 |
| NVIDIA Corporation(NVDA) | 120,575 | 116,775 | -3,800 | 51,006 | 50,796 | 1.02% | -210 |
| Papa John's International, Inc.(PZZA) | 0 | 79,701 | +79,701 | 0 | 5,437 | 0.11% | +5,437 |
| ServiceNow, Inc.(NOW) | 83,820 | 83,820 | 0 | 47,104 | 46,852 | 0.94% | -252 |
| Dorman Products, Inc.(DORM) | 0 | 88,630 | +88,630 | 0 | 6,715 | 0.13% | +6,715 |
| Philip Morris International Inc.(PM) | 0 | 53,675 | +53,675 | 0 | 4,969 | 0.10% | +4,969 |
| ICF International, Inc.(ICFI) | 0 | 89,155 | +89,155 | 0 | 10,771 | 0.22% | +10,771 |
| Gartner, Inc.(IT) | 50,705 | 50,685 | -20 | 17,762 | 17,416 | 0.35% | -347 |
| Lockheed Martin Corporation(LMT) | 0 | 6,520 | +6,520 | 0 | 2,666 | 0.05% | +2,666 |
| BRP Group, Inc. Class A(BWIN) | 0 | 224,065 | +224,065 | 0 | 5,205 | 0.10% | +5,205 |
| Procter & Gamble Company(PG) | 0 | 53,675 | +53,675 | 0 | 7,829 | 0.16% | +7,829 |
| Cisco Systems, Inc.(CSCO) | 0 | 166,500 | +166,500 | 0 | 8,951 | 0.18% | +8,951 |
| BlackRock, Inc.(BLK) | 0 | 7,975 | +7,975 | 0 | 5,156 | 0.10% | +5,156 |
| Nomad Foods Ltd.(NOMD) | 0 | 369,005 | +369,005 | 0 | 5,616 | 0.11% | +5,616 |
| Eaton Corp. Plc(ETN) | 0 | 39,260 | +39,260 | 0 | 8,373 | 0.17% | +8,373 |
| AptarGroup, Inc. | 157,250 | 142,105 | -15,145 | 18,219 | 17,769 | 0.36% | -450 |