Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON SEMICONDUCTOR CORPORATION(ON) | 166,360 | 1,038,146 | +871,786 | 9,008 | 64,282 | 0.53% | +55,274 |
| LITTELFUSE INC(LFUS) | 254,267 | 291,393 | +37,126 | 64,309 | 98,884 | 0.81% | +34,575 |
| BALL CORP | 98,757 | 659,491 | +560,734 | 5,231 | 38,983 | 0.32% | +33,751 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 393,911 | 488,661 | +94,750 | 66,965 | 92,381 | 0.76% | +25,416 |
| LINDE PLC(LIN) | 15,044 | 63,141 | +48,097 | 6,415 | 31,303 | 0.26% | +24,888 |
| VERALTO CORP(VLTO) | 21,369 | 304,735 | +283,366 | 2,132 | 26,945 | 0.22% | +24,812 |
| EXXON MOBIL CORPORATION | 656,927 | 606,423 | -50,504 | 79,055 | 102,886 | 0.85% | +23,831 |
| ESAB CORPORATION(ESAB) | 0 | 239,607 | +239,607 | 0 | 23,160 | 0.19% | +23,160 |
| NETFLIX INC(NFLX) | 143,190 | 370,093 | +226,903 | 13,425 | 35,584 | 0.29% | +22,159 |
| WASTE MGMT INC(WM) | 6,822 | 98,451 | +91,629 | 1,499 | 22,623 | 0.19% | +21,124 |
| EATON CORPORATION(ETN) | 3,541 | 58,793 | +55,252 | 1,128 | 21,028 | 0.17% | +19,901 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 0 | 277,209 | +277,209 | 0 | 19,108 | 0.16% | +19,108 |
| DISNEY (WALT) CO(DIS) | 8,490 | 205,300 | +196,810 | 966 | 19,787 | 0.16% | +18,821 |
| EVERCORE PARTNERS INC-CL A(EVR) | 0 | 61,316 | +61,316 | 0 | 18,303 | 0.15% | +18,303 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 281,604 | +281,604 | 0 | 15,325 | 0.13% | +15,325 |
| LAM RESEARCH CORPORATION(LRCX) | 1,960 | 64,950 | +62,990 | 336 | 13,877 | 0.11% | +13,542 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 165,609 | +165,609 | 0 | 12,677 | 0.10% | +12,677 |
| COSTCO WHOLESALE CORP(COST) | 115,778 | 112,809 | -2,969 | 99,840 | 112,406 | 0.92% | +12,566 |
| MATADOR RESOURCES CO(MTDR) | 748,366 | 699,661 | -48,705 | 31,761 | 44,205 | 0.36% | +12,444 |
| ANTERO MIDSTREAM CORP(AM) | 3,705,697 | 3,431,551 | -274,146 | 65,924 | 78,239 | 0.64% | +12,315 |
| NETAPP INC(NTAP) | 489,379 | 631,452 | +142,073 | 52,408 | 64,654 | 0.53% | +12,247 |
| DEERE & CO(DE) | 162,824 | 155,376 | -7,448 | 75,806 | 87,523 | 0.72% | +11,717 |
| SPROUTS FARMERS MARKET INC(SFM) | 848,496 | 1,025,355 | +176,859 | 67,600 | 79,086 | 0.65% | +11,486 |
| MAGNOLIA OIL & GAS CORP(MGY) | 4,168,085 | 3,227,906 | -940,179 | 91,239 | 101,905 | 0.84% | +10,666 |
| MASCO CORP COM(MAS) | 518,089 | 713,598 | +195,509 | 32,878 | 43,080 | 0.35% | +10,202 |
| PLEXUS CORP(PLXS) | 339,150 | 296,479 | -42,671 | 49,855 | 60,049 | 0.49% | +10,194 |
| UFP TECHNOLOGIES INC(UFPT) | 232,676 | 317,072 | +84,396 | 51,661 | 61,385 | 0.50% | +9,724 |
| HUBBELL INC(HUBB) | 342,413 | 327,969 | -14,444 | 152,069 | 160,948 | 1.32% | +8,878 |
| ONE GAS INC(OGS) | 1,103,732 | 1,086,259 | -17,473 | 85,263 | 93,559 | 0.77% | +8,296 |
| GENUINE PARTS CO(GPC) | 278,824 | 401,604 | +122,780 | 34,284 | 42,470 | 0.35% | +8,185 |
| CONOCOPHILLIPS(COP) | 290,831 | 262,373 | -28,458 | 27,225 | 34,633 | 0.28% | +7,409 |
| A10 NETWORKS INC | 2,440,649 | 2,173,261 | -267,388 | 43,175 | 50,246 | 0.41% | +7,071 |
| SNAP ON INC(SNA) | 217,753 | 226,007 | +8,254 | 75,038 | 82,090 | 0.67% | +7,053 |
| JOHNSON & JOHNSON(JNJ) | 668,626 | 594,061 | -74,565 | 138,372 | 145,212 | 1.19% | +6,840 |
| ISHARE CORE MSCI EMERGING MARK CORE MSCI EMKT | 6,589 | 101,196 | +94,607 | 443 | 7,058 | 0.06% | +6,616 |
| POWER INTEGRATIONS INC(POWI) | 646,744 | 577,605 | -69,139 | 22,985 | 29,573 | 0.24% | +6,588 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 924,289 | 912,392 | -11,897 | 83,214 | 89,798 | 0.74% | +6,584 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 0 | 22,224 | +22,224 | 0 | 6,275 | 0.05% | +6,275 |
| AMGEN INC.(AMGN) | 71,905 | 84,552 | +12,647 | 23,535 | 29,750 | 0.24% | +6,214 |
| IDEXX LABS INC(IDXX) | 0 | 10,645 | +10,645 | 0 | 5,981 | 0.05% | +5,981 |
| OCEANEERING INTL INC(OII) | 532,179 | 519,477 | -12,702 | 12,788 | 18,426 | 0.15% | +5,638 |
| MERCK & CO INC NEW(MRK) | 465,618 | 453,194 | -12,424 | 49,011 | 54,515 | 0.45% | +5,504 |
| WW GRAINGER INC(GWW) | 52,571 | 53,656 | +1,085 | 53,047 | 58,529 | 0.48% | +5,482 |
| ROSS STORES INC(ROST) | 551,047 | 481,674 | -69,373 | 99,266 | 104,345 | 0.86% | +5,079 |
| H2O AMERICA(HTO) | 0 | 82,722 | +82,722 | 0 | 4,853 | 0.04% | +4,853 |
| F5 INC(FFIV) | 182,149 | 177,302 | -4,847 | 46,495 | 51,299 | 0.42% | +4,803 |
| EOG RES INC(EOG) | 168,522 | 152,247 | -16,275 | 17,696 | 22,010 | 0.18% | +4,314 |
| CHEVRON CORP(CVX) | 117,058 | 106,428 | -10,630 | 17,841 | 22,020 | 0.18% | +4,179 |
| ANALOG DEVICES INC(ADI) | 141,934 | 133,367 | -8,567 | 38,493 | 42,429 | 0.35% | +3,937 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 43,973 | 59,772 | +15,799 | 25,480 | 29,380 | 0.24% | +3,900 |
| VANGUARD ESG INTL STOCK ETF | 344,906 | 397,426 | +52,520 | 24,702 | 28,507 | 0.23% | +3,805 |
| IDEX CORP COM(IEX) | 462,703 | 452,714 | -9,989 | 82,333 | 85,812 | 0.71% | +3,479 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 303,755 | 305,870 | +2,115 | 72,792 | 76,186 | 0.63% | +3,394 |
| US BANCORP(USB) | 96,046 | 163,206 | +67,160 | 5,125 | 8,488 | 0.07% | +3,363 |
| SLB LIMITED(SLB) | 256,274 | 251,084 | -5,190 | 9,836 | 12,903 | 0.11% | +3,067 |
| AMERICAN FINANCIAL GROUP INC | 469,645 | 525,691 | +56,046 | 64,191 | 67,136 | 0.55% | +2,945 |
| PRICESMART INC(PSMT) | 258,250 | 228,204 | -30,046 | 31,680 | 34,345 | 0.28% | +2,665 |
| ATMOS ENERGY CORP(ATO) | 343,445 | 324,927 | -18,518 | 57,572 | 60,021 | 0.49% | +2,449 |
| VANGUARD FTSE DEVELOPED ETF | 21,848 | 53,398 | +31,550 | 1,365 | 3,422 | 0.03% | +2,057 |
| TESLA MOTORS INC(TSLA) | 3,385 | 9,603 | +6,218 | 1,522 | 3,570 | 0.03% | +2,048 |
| ILLINOIS TOOL WORKS(ITW) | 190,980 | 188,364 | -2,616 | 47,038 | 49,029 | 0.40% | +1,991 |
| CHOICE HOTELS INTL INC(CHH) | 991,405 | 930,762 | -60,643 | 94,441 | 96,334 | 0.79% | +1,893 |
| IDACORP INC(IDA) | 527,359 | 479,611 | -47,748 | 66,743 | 68,570 | 0.56% | +1,827 |
| TORO CO(TORO) | 395,905 | 352,723 | -43,182 | 31,166 | 32,958 | 0.27% | +1,793 |
| ESSENTIAL UTILS INC(WTRG) | 2,558,690 | 2,481,448 | -77,242 | 98,151 | 99,928 | 0.82% | +1,777 |
| WEC ENERGY GROUP INC COM(WEC) | 197,898 | 195,132 | -2,766 | 20,870 | 22,590 | 0.19% | +1,720 |
| PACKAGING CORP OF AMERICA(PKG) | 35,194 | 41,883 | +6,689 | 7,258 | 8,888 | 0.07% | +1,630 |
| SERVICE CORP INTERNATIONAL(SCI) | 617,691 | 602,753 | -14,938 | 48,161 | 49,733 | 0.41% | +1,572 |
| PEPSICO INC(PEP) | 551,610 | 518,122 | -33,488 | 79,167 | 80,459 | 0.66% | +1,292 |
| ABBOTT LABS COM | 47,457 | 70,256 | +22,799 | 5,946 | 7,213 | 0.06% | +1,267 |
| VERIZON COMMUNICATIONS(VZ) | 119,341 | 118,754 | -587 | 4,861 | 5,961 | 0.05% | +1,101 |
| AMCOR PLC COM NEW | 0 | 26,713 | +26,713 | 0 | 1,062 | 0.01% | +1,062 |
| FORTINET INC(FTNT) | 378,046 | 379,554 | +1,508 | 30,021 | 31,017 | 0.26% | +997 |
| QUEST DIAGNOSTICS INC(DGX) | 28,849 | 30,390 | +1,541 | 5,006 | 5,956 | 0.05% | +950 |
| CUMMINS INC(CMI) | 10,827 | 11,992 | +1,165 | 5,527 | 6,452 | 0.05% | +925 |
| AXCELIS TECHNOLOGIES INC | 427,736 | 378,525 | -49,211 | 34,364 | 35,233 | 0.29% | +869 |
| CHURCH & DWIGHT INC(CHD) | 192,133 | 181,912 | -10,221 | 16,110 | 16,976 | 0.14% | +866 |
| BAKER HUGHES COMPANY CL A(BKR) | 50,885 | 51,800 | +915 | 2,317 | 3,162 | 0.03% | +845 |
| AUTOZONE INC(AZO) | 16,280 | 16,572 | +292 | 55,214 | 55,977 | 0.46% | +763 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 4,754 | 8,604 | +3,850 | 911 | 1,651 | 0.01% | +741 |
| UNION PACIFIC CORP(UNP) | 322,285 | 309,931 | -12,354 | 74,551 | 75,195 | 0.62% | +644 |
| THE HERSHEY COMPANY(HSY) | 31,225 | 30,366 | -859 | 5,682 | 6,313 | 0.05% | +630 |
| CME GROUP INC.(CME) | 14,449 | 15,151 | +702 | 3,946 | 4,475 | 0.04% | +529 |
| CULLEN/FROST BANKERS INC(CFR) | 1,043,754 | 967,849 | -75,905 | 132,171 | 132,673 | 1.09% | +502 |
| TJX COMPANIES, INC.(TJX) | 97,659 | 97,019 | -640 | 15,001 | 15,494 | 0.13% | +493 |
| IQVIA HLDGS INC(IQV) | 0 | 2,600 | +2,600 | 0 | 443 | 0.00% | +443 |
| HONEYWELL INTERNATIONAL INC.(HON) | 14,365 | 14,315 | -50 | 2,802 | 3,236 | 0.03% | +433 |
| NEXTERA ENERGY INC(NEE) | 30,678 | 30,678 | 0 | 2,463 | 2,849 | 0.02% | +387 |
| PHILLIPS 66(PSX) | 6,860 | 6,860 | 0 | 885 | 1,250 | 0.01% | +365 |
| PAYLOCITY HOLDING CORP(PCTY) | 157,953 | 226,283 | +68,330 | 24,088 | 24,448 | 0.20% | +360 |
| COMFORT SYSTEMS USA INC(FIX) | 875 | 850 | -25 | 817 | 1,172 | 0.01% | +356 |
| AMERICAN WATER WORKS CO INC | 72,796 | 72,104 | -692 | 9,500 | 9,813 | 0.08% | +313 |
| CORCEPT THERAPEUTICS INC(CORT) | 527,626 | 462,606 | -65,020 | 18,361 | 18,648 | 0.15% | +286 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,000 | +1,000 | 0 | 270 | 0.00% | +270 |
| PPG INDUSTRIES(PPG) | 0 | 2,416 | +2,416 | 0 | 258 | 0.00% | +258 |
| UNITED NATURAL FOODS INC(UNFI) | 0 | 5,400 | +5,400 | 0 | 243 | 0.00% | +243 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,224 | +5,224 | 0 | 243 | 0.00% | +243 |
| VANGUARD FTSE EUROPE ETF | 0 | 2,750 | +2,750 | 0 | 227 | 0.00% | +227 |
| COLGATE-PALMOLIVE CO(CL) | 170,118 | 160,310 | -9,808 | 13,443 | 13,663 | 0.11% | +220 |
| COCA-COLA CO.(KO) | 36,964 | 36,764 | -200 | 2,584 | 2,796 | 0.02% | +212 |