Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 961,305 | 912,136 | -49,169 | $358.59M | $467.83M | 3.77% | +$109.25M |
| Apple Inc.(AAPL) | 1,452,559 | 1,388,236 | -64,323 | $420.31M | $462.31M | 3.73% | +$42.00M |
| NVIDIA Corporation(NVDA) | 1,262,697 | 1,121,126 | -141,571 | $252.65M | $256.04M | 2.06% | +$3.39M |
| Alphabet Inc.(GOOG) | 742,061 | 727,458 | -14,603 | $262.19M | $247.87M | 2.00% | -$14.32M |
| Alphabet Inc.(GOOG) | 812,426 | 669,871 | -142,555 | $290.34M | $230.49M | 1.86% | -$59.85M |
| JPMorgan Chase & Co.(JPM) | 726,541 | 677,766 | -48,775 | $237.82M | $224.23M | 1.81% | -$13.59M |
| Visa Inc.(V) | 466,632 | 431,531 | -35,101 | $160.10M | $155.06M | 1.25% | -$5.03M |
| Qualys, Inc.(QLYS) | 984,889 | 786,384 | -198,505 | $135.41M | $147.21M | 1.19% | +$11.80M |
| Johnson & Johnson(JNJ) | 580,833 | 538,379 | -42,454 | $147.51M | $142.53M | 1.15% | -$4.98M |
| AptarGroup, Inc. | 1,303,726 | 1,156,840 | -146,886 | $163.23M | $140.16M | 1.13% | -$23.06M |
| Donaldson Company, Inc.(DCI) | 1,846,607 | 1,588,542 | -258,065 | $165.77M | $138.27M | 1.11% | -$27.50M |
| Littelfuse, Inc.(LFUS) | 298,327 | 316,840 | +18,513 | $135.84M | $134.26M | 1.08% | -$1.58M |
| Hubbell Incorporated(HUBB) | 316,270 | 295,132 | -21,138 | $165.47M | $133.87M | 1.08% | -$31.60M |
| Watts Water Technologies, Inc.(WTS) | 368,967 | 352,775 | -16,192 | $144.43M | $124.95M | 1.01% | -$19.49M |
| Mettler-Toledo International Inc.(MTD) | 84,386 | 81,483 | -2,903 | $107.80M | $123.12M | 0.99% | +$15.31M |
| Globus Medical, Inc.(GMED) | 1,573,361 | 1,643,143 | +69,782 | $124.31M | $123.07M | 0.99% | -$1.24M |
| Halozyme Therapeutics, Inc.(HALO) | 1,083,062 | 1,035,813 | -47,249 | $84.77M | $114.35M | 0.92% | +$29.58M |
| Cincinnati Financial Corporation(CINF) | 737,311 | 688,954 | -48,357 | $136.51M | $109.80M | 0.89% | -$26.71M |
| Commerce Bancshares, Inc.(CBSH) | 2,114,015 | 2,005,630 | -108,385 | $122.08M | $109.79M | 0.89% | -$12.30M |
| Cisco Systems, Inc.(CSCO) | 1,147,532 | 1,019,125 | -128,407 | $134.79M | $109.69M | 0.88% | -$25.10M |
| Applied Industrial Technologies, Inc.(AIT) | 427,345 | 316,921 | -110,424 | $144.51M | $105.31M | 0.85% | -$39.20M |
| Dynatrace, Inc.(DT) | 1,310,606 | 1,719,609 | +409,003 | $57.55M | $99.29M | 0.80% | +$41.74M |
| Costco Wholesale Corporation(COST) | 110,811 | 108,949 | -1,862 | $103.66M | $99.18M | 0.80% | -$4.48M |
| Jazz Pharmaceuticals plc(JAZZ) | 443,123 | 424,569 | -18,554 | $106.78M | $98.30M | 0.79% | -$8.48M |
| Automatic Data Processing, Inc. | 401,279 | 379,653 | -21,626 | $89.87M | $97.97M | 0.79% | +$8.11M |
| Chemed Corporation(CHE) | 201,275 | 191,501 | -9,774 | $93.74M | $96.72M | 0.78% | +$2.98M |
| Cullen/Frost Bankers, Inc.(CFR) | 732,331 | 631,874 | -100,457 | $113.16M | $96.47M | 0.78% | -$16.69M |
| SEI Investments Company(SEIC) | 991,300 | 932,646 | -58,654 | $86.95M | $95.75M | 0.77% | +$8.80M |
| UFP Technologies, Inc.(UFPT) | 336,278 | 320,339 | -15,939 | $89.16M | $95.08M | 0.77% | +$5.93M |
| Nordson Corporation(NDSN) | 293,381 | 279,204 | -14,177 | $88.51M | $91.54M | 0.74% | +$3.03M |
| Medpace Holdings, Inc.(MEDP) | 155,517 | 144,843 | -10,674 | $82.36M | $90.41M | 0.73% | +$8.05M |
| Essential Utilities, Inc.(WTRG) | 2,463,461 | 2,301,599 | -161,862 | $94.38M | $90.20M | 0.73% | -$4.18M |
| Deere & Company(DE) | 148,568 | 133,875 | -14,693 | $94.24M | $89.90M | 0.72% | -$4.34M |
| Choice Hotels International, Inc.(CHH) | 898,930 | 854,469 | -44,461 | $99.13M | $87.51M | 0.71% | -$11.62M |
| Manhattan Associates, Inc.(MANH) | 0 | 438,443 | +438,443 | $0 | $87.12M | 0.70% | +$87.12M |
| Applied Materials, Inc. | 231,137 | 169,714 | -61,423 | $167.11M | $86.79M | 0.70% | -$80.32M |
| Badger Meter, Inc. | 728,961 | 698,858 | -30,103 | $108.16M | $86.34M | 0.70% | -$21.83M |
| Chubb Limited COM | 298,391 | 263,928 | -34,463 | $101.67M | $85.84M | 0.69% | -$15.83M |
| International Bancshares Corporation(IBOC) | 1,306,605 | 1,248,850 | -57,755 | $99.24M | $85.54M | 0.69% | -$13.70M |
| IDEX Corporation(IEX) | 390,195 | 371,595 | -18,600 | $88.55M | $84.72M | 0.68% | -$3.84M |
| Commvault Systems, Inc.(CVLT) | 262,147 | 561,288 | +299,141 | $37.15M | $84.15M | 0.68% | +$46.99M |
| Cavco Industries, Inc.(CVCO) | 155,713 | 149,056 | -6,657 | $95.67M | $83.51M | 0.67% | -$12.16M |
| STAG Industrial, Inc.(STAG) | 2,440,479 | 2,327,259 | -113,220 | $92.88M | $83.34M | 0.67% | -$9.55M |
| FactSet Research Systems Inc.(FDS) | 242,449 | 308,252 | +65,803 | $55.78M | $83.21M | 0.67% | +$27.43M |
| A10 Networks, Inc. | 2,416,808 | 3,018,750 | +601,942 | $90.29M | $81.84M | 0.66% | -$8.45M |
| Allegion plc(ALLE) | 555,495 | 531,525 | -23,970 | $78.04M | $81.73M | 0.66% | +$3.69M |
| Ross Stores, Inc.(ROST) | 426,717 | 349,867 | -76,850 | $90.83M | $81.66M | 0.66% | -$9.17M |
| Acuity Inc.(AYI) | 270,642 | 258,611 | -12,031 | $101.94M | $80.12M | 0.65% | -$21.82M |
| Stryker Corporation(SYK) | 293,589 | 289,940 | -3,649 | $92.43M | $79.85M | 0.64% | -$12.59M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 882,941 | 843,946 | -38,995 | $77.01M | $77.64M | 0.63% | +$632.9K |
| Expeditors International of Washington, Inc.(EXPD) | 442,135 | 419,354 | -22,781 | $72.06M | $77.43M | 0.62% | +$5.37M |
| Exxonmobil Holdings Corporation | 0 | 468,722 | +468,722 | $0 | $76.28M | 0.62% | +$76.28M |
| Union Pacific Corporation(UNP) | 298,657 | 279,870 | -18,787 | $81.23M | $76.16M | 0.61% | -$5.07M |
| F5, Inc.(FFIV) | 177,380 | 171,076 | -6,304 | $73.78M | $76.16M | 0.61% | +$2.38M |
| Jones Lang LaSalle Incorporated(JLL) | 261,620 | 247,919 | -13,701 | $81.09M | $75.74M | 0.61% | -$5.34M |
| Lincoln Electric Holdings, Inc.(LECO) | 295,611 | 285,903 | -9,708 | $78.49M | $75.64M | 0.61% | -$2.84M |
| Charles River Laboratories International, Inc.(CRL) | 288,917 | 251,380 | -37,537 | $65.52M | $74.16M | 0.60% | +$8.64M |
| ONE Gas, Inc.(OGS) | 1,045,444 | 998,657 | -46,787 | $80.57M | $71.77M | 0.58% | -$8.80M |
| Antero Midstream Corporation(AM) | 3,451,218 | 3,551,511 | +100,293 | $78.52M | $71.60M | 0.58% | -$6.92M |
| Veralto Corporation(VLTO) | 778,667 | 742,957 | -35,710 | $69.05M | $70.08M | 0.56% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 236,568 | 280,747 | +44,179 | $56.38M | $69.95M | 0.56% | +$13.56M |
| Snap-on Incorporated(SNA) | 222,681 | 188,778 | -33,903 | $89.61M | $68.59M | 0.55% | -$21.01M |
| Sprouts Farmers Market, Inc.(SFM) | 1,085,030 | 1,029,343 | -55,687 | $91.77M | $68.30M | 0.55% | -$23.47M |
| Magnolia Oil & Gas Corporation(MGY) | 2,384,760 | 2,866,273 | +481,513 | $61.00M | $67.33M | 0.54% | +$6.33M |
| Power Integrations, Inc.(POWI) | 882,471 | 1,290,017 | +407,546 | $73.92M | $66.82M | 0.54% | -$7.09M |
| American Financial Group, Inc. | 509,809 | 483,473 | -26,336 | $71.34M | $66.12M | 0.53% | -$5.22M |
| American Express Company(AXP) | 224,471 | 214,359 | -10,112 | $75.93M | $65.19M | 0.53% | -$10.74M |
| Accenture Plc SHS CLASS A | 384,125 | 355,166 | -28,959 | $47.80M | $65.13M | 0.53% | +$17.33M |
| Paycom Software, Inc.(PAYC) | 306,492 | 295,322 | -11,170 | $38.52M | $64.28M | 0.52% | +$25.76M |
| W.W. Grainger, Inc.(GWW) | 52,153 | 51,182 | -971 | $70.95M | $63.76M | 0.51% | -$7.19M |
| STERIS plc(STE) | 300,450 | 300,561 | +111 | $63.27M | $63.12M | 0.51% | -$144.9K |
| Williams-Sonoma, Inc.(WSM) | 275,152 | 264,649 | -10,503 | $64.14M | $60.32M | 0.49% | -$3.81M |
| RPM International Inc.(RPM) | 613,484 | 597,345 | -16,139 | $68.19M | $58.94M | 0.48% | -$9.25M |
| PepsiCo, Inc.(PEP) | 514,132 | 463,732 | -50,400 | $69.61M | $58.76M | 0.47% | -$10.85M |
| UMB Financial Corporation(UMBF) | 197,886 | 441,538 | +243,652 | $28.25M | $57.40M | 0.46% | +$29.15M |
| Merck & Co., Inc.(MRK) | 447,062 | 393,390 | -53,672 | $57.45M | $57.16M | 0.46% | -$284.0K |
| Sysco Corporation(SYY) | 806,060 | 729,457 | -76,603 | $67.37M | $56.87M | 0.46% | -$10.50M |
| KLA Corporation(KLAC) | 370,140 | 291,019 | -79,121 | $111.67M | $56.73M | 0.46% | -$54.95M |
| The Procter & Gamble Company(PG) | 407,243 | 379,587 | -27,656 | $59.72M | $55.15M | 0.44% | -$4.57M |
| TE Connectivity plc(TEL) | 282,282 | 245,981 | -36,301 | $56.91M | $51.92M | 0.42% | -$4.99M |
| Avery Dennison Corporation | 314,528 | 300,128 | -14,400 | $51.06M | $51.22M | 0.41% | +$159.2K |
| The New York Times Company(NYT) | 711,314 | 802,007 | +90,693 | $49.78M | $51.09M | 0.41% | +$1.31M |
| Plexus Corp.(PLXS) | 208,024 | 194,818 | -13,206 | $62.55M | $50.84M | 0.41% | -$11.71M |
| UnitedHealth Group Incorporated(UNH) | 151,891 | 138,405 | -13,486 | $63.13M | $50.81M | 0.41% | -$12.32M |
| IDACORP, Inc.(IDA) | 467,365 | 386,904 | -80,461 | $70.71M | $50.58M | 0.41% | -$20.13M |
| East West Bancorp, Inc.(EWBC) | 418,269 | 398,821 | -19,448 | $53.99M | $49.43M | 0.40% | -$4.57M |
| Jack Henry & Associates, Inc.(JKHY) | 353,727 | 345,020 | -8,707 | $48.72M | $49.42M | 0.40% | +$698.3K |
| Texas Roadhouse, Inc.(TXRH) | 316,558 | 306,804 | -9,754 | $61.17M | $47.97M | 0.39% | -$13.20M |
| Meta Platforms, Inc.(META) | 95,112 | 66,045 | -29,067 | $53.58M | $47.89M | 0.39% | -$5.68M |
| Cactus, Inc.(WHD) | 810,622 | 760,064 | -50,558 | $41.53M | $47.29M | 0.38% | +$5.76M |
| Illinois Tool Works Inc.(ITW) | 186,437 | 183,683 | -2,754 | $50.43M | $47.26M | 0.38% | -$3.17M |
| Ball Corporation | 870,804 | 839,732 | -31,072 | $54.34M | $47.05M | 0.38% | -$7.29M |
| Broadcom Inc.(AVGO) | 107,948 | 132,199 | +24,251 | $40.78M | $46.43M | 0.37% | +$5.65M |
| Merit Medical Systems, Inc.(MMSI) | 472,856 | 531,396 | +58,540 | $32.79M | $45.82M | 0.37% | +$13.03M |
| Service Corporation International(SCI) | 613,493 | 600,294 | -13,199 | $46.60M | $45.71M | 0.37% | -$888.5K |
| Valmont Industries, Inc.(VMI) | 101,945 | 97,075 | -4,870 | $58.88M | $44.94M | 0.36% | -$13.94M |
| Axcelis Technologies, Inc. | 359,256 | 340,419 | -18,837 | $68.06M | $44.66M | 0.36% | -$23.40M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 518,113 | 499,389 | -18,724 | $44.60M | $44.36M | 0.36% | -$243.6K |
| ON Semiconductor Corporation(ON) | 622,620 | 575,757 | -46,863 | $58.86M | $44.26M | 0.36% | -$14.60M |
| MSC Industrial Direct Co., Inc.(MSM) | 415,440 | 356,317 | -59,123 | $49.42M | $44.08M | 0.36% | -$5.33M |