Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,540,575 | 1,933,949 | +393,374 | 243,395 | 360,836 | 1.98% | +117,441 |
| APPLE INC(AAPL) | 832,319 | 1,090,982 | +258,663 | 170,767 | 277,797 | 1.53% | +107,030 |
| ABBVIE INC(ABBV) | 1,358,554 | 1,496,870 | +138,316 | 252,175 | 346,585 | 1.90% | +94,410 |
| VIPER ENERGY INC(VNOM) | 0 | 1,692,181 | +1,692,181 | 0 | 64,675 | 0.36% | +64,675 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 361,265 | 525,899 | +164,634 | 79,045 | 137,959 | 0.76% | +58,914 |
| TORO CO(TORO) | 34,511 | 682,142 | +647,631 | 2,439 | 51,979 | 0.29% | +49,540 |
| EMCOR GROUP INC(EME) | 251,080 | 282,953 | +31,873 | 134,300 | 183,789 | 1.01% | +49,489 |
| ALPHABET INC(GOOG) | 894,491 | 849,492 | -44,999 | 157,636 | 206,512 | 1.13% | +48,875 |
| APPLOVIN CORP(APP) | 142,446 | 136,807 | -5,639 | 49,867 | 98,301 | 0.54% | +48,434 |
| EOG RES INC(EOG) | 0 | 384,944 | +384,944 | 0 | 43,160 | 0.24% | +43,160 |
| MAGNOLIA OIL & GAS CORP(MGY) | 2,607,565 | 4,138,626 | +1,531,061 | 58,618 | 98,789 | 0.54% | +40,171 |
| REGENERON PHARMACEUTICALS(REGN) | 203,057 | 259,153 | +56,096 | 106,605 | 145,714 | 0.80% | +39,109 |
| ARGAN INC | 0 | 128,299 | +128,299 | 0 | 34,647 | 0.19% | +34,647 |
| LAM RESEARCH CORP(LRCX) | 2,056,676 | 1,721,172 | -335,504 | 200,197 | 230,465 | 1.27% | +30,268 |
| ALPHABET INC(GOOG) | 364,826 | 367,218 | +2,392 | 64,716 | 89,436 | 0.49% | +24,719 |
| MCKESSON CORP(MCK) | 0 | 30,340 | +30,340 | 0 | 23,439 | 0.13% | +23,439 |
| MAPLEBEAR INC(CART) | 196,187 | 871,878 | +675,691 | 8,876 | 32,050 | 0.18% | +23,175 |
| GODADDY INC(GDDY) | 1,560 | 165,434 | +163,874 | 281 | 22,636 | 0.12% | +22,355 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 5,066,383 | 5,123,650 | +57,267 | 103,608 | 125,837 | 0.69% | +22,229 |
| CHEMED CORP NEW(CHE) | 237,397 | 307,275 | +69,878 | 115,596 | 137,579 | 0.76% | +21,984 |
| MCCORMICK & CO INC(MKC) | 350,777 | 710,737 | +359,960 | 26,596 | 47,555 | 0.26% | +20,960 |
| DELL TECHNOLOGIES INC(DELL) | 919,744 | 942,102 | +22,358 | 112,761 | 133,562 | 0.73% | +20,801 |
| GENTEX CORP(GNTX) | 3,763,891 | 3,633,612 | -130,279 | 82,768 | 102,831 | 0.56% | +20,063 |
| ELECTRONIC ARTS INC | 507,482 | 493,682 | -13,800 | 81,045 | 99,576 | 0.55% | +18,531 |
| KLA CORP(KLAC) | 246,742 | 221,329 | -25,413 | 221,017 | 238,725 | 1.31% | +17,709 |
| SERVICENOW INC(NOW) | 0 | 19,098 | +19,098 | 0 | 17,576 | 0.10% | +17,576 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,239,148 | 1,192,105 | -47,043 | 111,684 | 128,521 | 0.71% | +16,836 |
| TJX COS INC NEW(TJX) | 982,031 | 949,832 | -32,199 | 121,271 | 137,289 | 0.75% | +16,018 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 53,344 | +53,344 | 0 | 15,358 | 0.08% | +15,358 |
| APPLIED MATLS INC | 1,300,943 | 1,233,506 | -67,437 | 238,164 | 252,548 | 1.39% | +14,384 |
| CORCEPT THERAPEUTICS INC(CORT) | 765,404 | 847,104 | +81,700 | 56,181 | 70,403 | 0.39% | +14,222 |
| CVS HEALTH CORP(CVS) | 2,258,026 | 2,253,830 | -4,196 | 155,759 | 169,916 | 0.93% | +14,158 |
| IDEXX LABS INC(IDXX) | 250,591 | 231,841 | -18,750 | 134,402 | 148,121 | 0.81% | +13,719 |
| WATSCO INC(WSO) | 0 | 31,542 | +31,542 | 0 | 12,752 | 0.07% | +12,752 |
| BANCORP INC DEL(TBBK) | 51,472 | 209,268 | +157,796 | 2,932 | 15,672 | 0.09% | +12,740 |
| WORKDAY INC(WDAY) | 0 | 49,829 | +49,829 | 0 | 11,995 | 0.07% | +11,995 |
| JOHNSON & JOHNSON(JNJ) | 493,373 | 469,279 | -24,094 | 75,363 | 87,014 | 0.48% | +11,651 |
| HALOZYME THERAPEUTICS INC(HALO) | 631,881 | 596,606 | -35,275 | 32,870 | 43,755 | 0.24% | +10,885 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 904,928 | 1,157,797 | +252,869 | 63,680 | 74,354 | 0.41% | +10,674 |
| DECKERS OUTDOOR CORP(DECK) | 1,150,318 | 1,267,646 | +117,328 | 118,563 | 128,501 | 0.71% | +9,938 |
| DONALDSON INC(DCI) | 999,544 | 964,088 | -35,456 | 69,318 | 78,911 | 0.43% | +9,592 |
| NETAPP INC(NTAP) | 1,810,772 | 1,709,181 | -101,591 | 192,938 | 202,470 | 1.11% | +9,532 |
| ANALOG DEVICES INC(ADI) | 368,814 | 393,802 | +24,988 | 87,785 | 96,757 | 0.53% | +8,972 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 87,247 | 108,149 | +20,902 | 92,167 | 100,972 | 0.55% | +8,805 |
| MSC INDL DIRECT INC(MSM) | 1,002,743 | 1,014,655 | +11,912 | 85,253 | 93,490 | 0.51% | +8,237 |
| COPART INC(CPRT) | 2,760,977 | 3,180,593 | +419,616 | 135,481 | 143,031 | 0.79% | +7,550 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 351,959 | 678,667 | +326,708 | 19,762 | 26,597 | 0.15% | +6,834 |
| FASTENAL CO(FAST) | 4,029,065 | 3,584,037 | -445,028 | 169,221 | 175,761 | 0.97% | +6,540 |
| TKO GROUP HOLDINGS INC(TKO) | 451,165 | 438,383 | -12,782 | 82,089 | 88,536 | 0.49% | +6,446 |
| BEST BUY INC(BBY) | 624,135 | 638,755 | +14,620 | 41,898 | 48,303 | 0.27% | +6,404 |
| LAZARD INC(LAZ) | 1,643,191 | 1,610,612 | -32,579 | 78,840 | 85,008 | 0.47% | +6,168 |
| WATERS CORP(WAT) | 172,090 | 220,117 | +48,027 | 60,066 | 65,993 | 0.36% | +5,927 |
| REALTY INCOME CORP(O) | 808,443 | 854,965 | +46,522 | 46,574 | 51,973 | 0.29% | +5,399 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 273,771 | 353,918 | +80,147 | 44,433 | 49,825 | 0.27% | +5,392 |
| WEC ENERGY GROUP INC(WEC) | 454,013 | 459,515 | +5,502 | 47,308 | 52,656 | 0.29% | +5,348 |
| US BANCORP DEL(USB) | 1,716,530 | 1,714,146 | -2,384 | 77,673 | 82,845 | 0.46% | +5,172 |
| HOME DEPOT INC(HD) | 151,850 | 150,118 | -1,732 | 55,674 | 60,826 | 0.33% | +5,152 |
| MEDTRONIC PLC(MDT) | 944,713 | 918,486 | -26,227 | 82,351 | 87,477 | 0.48% | +5,126 |
| AMERICAN ELEC PWR CO INC | 775,100 | 756,700 | -18,400 | 80,424 | 85,129 | 0.47% | +4,704 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,064,840 | 1,030,487 | -34,353 | 121,658 | 126,327 | 0.69% | +4,669 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 118,426 | 116,950 | -1,476 | 139,117 | 143,569 | 0.79% | +4,452 |
| BANK AMERICA CORP | 2,033,345 | 1,948,033 | -85,312 | 96,218 | 100,499 | 0.55% | +4,281 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 653,751 | 545,171 | -108,580 | 148,068 | 152,261 | 0.84% | +4,193 |
| GENERAL DYNAMICS CORP(GD) | 102,072 | 99,187 | -2,885 | 29,770 | 33,823 | 0.19% | +4,052 |
| QUALCOMM INC(QCOM) | 1,190,462 | 1,163,738 | -26,724 | 189,593 | 193,599 | 1.06% | +4,006 |
| AT&T INC(T) | 3,275,207 | 3,496,912 | +221,705 | 94,784 | 98,753 | 0.54% | +3,968 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 245,024 | 231,376 | -13,648 | 28,143 | 32,092 | 0.18% | +3,948 |
| EVERCORE INC(EVR) | 56,722 | 56,768 | +46 | 15,316 | 19,149 | 0.11% | +3,833 |
| CHARLES RIV LABS INTL INC(CRL) | 3,824 | 26,538 | +22,714 | 580 | 4,152 | 0.02% | +3,572 |
| MUELLER INDS INC(MLI) | 153,830 | 156,011 | +2,181 | 12,225 | 15,774 | 0.09% | +3,549 |
| PROLOGIS INC.(PLD) | 160,669 | 178,108 | +17,439 | 16,890 | 20,397 | 0.11% | +3,507 |
| ATI INC(ATI) | 0 | 38,880 | +38,880 | 0 | 3,162 | 0.02% | +3,162 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 938,556 | 1,171,103 | +232,547 | 54,305 | 57,431 | 0.32% | +3,126 |
| ESSENTIAL UTILS INC(WTRG) | 1,185,401 | 1,177,961 | -7,440 | 44,026 | 47,001 | 0.26% | +2,975 |
| BLACKROCK INC(BLK) | 38,190 | 36,896 | -1,294 | 40,071 | 43,016 | 0.24% | +2,945 |
| NEXTERA ENERGY INC(NEE) | 1,016,473 | 972,608 | -43,865 | 70,564 | 73,422 | 0.40% | +2,859 |
| OMNICOM GROUP INC(OMC) | 690,505 | 643,013 | -47,492 | 49,675 | 52,425 | 0.29% | +2,750 |
| LOCKHEED MARTIN CORP(LMT) | 112,478 | 109,831 | -2,647 | 52,093 | 54,829 | 0.30% | +2,736 |
| UBER TECHNOLOGIES INC(UBER) | 2,625,240 | 2,527,361 | -97,879 | 244,935 | 247,606 | 1.36% | +2,671 |
| REGIONS FINANCIAL CORP NEW(RF) | 2,206,487 | 2,067,364 | -139,123 | 51,897 | 54,516 | 0.30% | +2,620 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 291,494 | 205,782 | -85,712 | 83,761 | 86,266 | 0.47% | +2,505 |
| TOTALENERGIES SE(TTE) | 206,146 | 250,981 | +44,835 | 12,655 | 14,981 | 0.08% | +2,326 |
| JONES LANG LASALLE INC(JLL) | 48,686 | 48,547 | -139 | 12,453 | 14,481 | 0.08% | +2,028 |
| SNAP ON INC(SNA) | 44,599 | 45,530 | +931 | 13,878 | 15,778 | 0.09% | +1,899 |
| NUTRIEN LTD(NTR) | 1,225,719 | 1,247,956 | +22,237 | 71,386 | 73,267 | 0.40% | +1,882 |
| ENTERGY CORP NEW(ETR) | 1,054,972 | 959,885 | -95,087 | 87,689 | 89,452 | 0.49% | +1,762 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 1,241,369 | 1,133,986 | -107,383 | 28,502 | 30,221 | 0.17% | +1,719 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 69,795 | 65,973 | -3,822 | 21,507 | 23,174 | 0.13% | +1,666 |
| COLUMBIA BKG SYS INC(COLB) | 2,516,072 | 2,344,509 | -171,563 | 58,826 | 60,348 | 0.33% | +1,522 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,156,103 | 2,154,560 | -1,543 | 93,295 | 94,693 | 0.52% | +1,398 |
| KRANESHARES TRUST | 0 | 30,956 | +30,956 | 0 | 1,300 | 0.01% | +1,300 |
| PFIZER INC(PFE) | 1,972,043 | 1,923,571 | -48,472 | 47,802 | 49,013 | 0.27% | +1,210 |
| ALLIANT ENERGY CORP(LNT) | 233,567 | 227,163 | -6,404 | 14,124 | 15,313 | 0.08% | +1,189 |
| MERCK & CO INC(MRK) | 720,658 | 693,112 | -27,546 | 57,047 | 58,173 | 0.32% | +1,126 |
| PPG INDS INC(PPG) | 102,729 | 121,657 | +18,928 | 11,685 | 12,787 | 0.07% | +1,102 |
| AGNICO EAGLE MINES LTD(AEM) | 30,634 | 27,771 | -2,863 | 3,643 | 4,681 | 0.03% | +1,038 |
| WALMART INC(WMT) | 819,882 | 787,696 | -32,186 | 80,168 | 81,180 | 0.45% | +1,012 |
| RAMBUS INC DEL(RMBS) | 18,289 | 20,164 | +1,875 | 1,171 | 2,101 | 0.01% | +930 |
| DREAM FINDERS HOMES INC(DFH) | 49,724 | 82,334 | +32,610 | 1,250 | 2,134 | 0.01% | +885 |
| AGILENT TECHNOLOGIES INC(A) | 249,349 | 236,094 | -13,255 | 29,426 | 30,303 | 0.17% | +877 |