Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,551,190 | 1,490,524 | -60,666 | $421.71M | $378.28M | 3.11% | -$43.43M |
| Microsoft Corporation(MSFT) | 1,000,740 | 969,161 | -31,579 | $483.98M | $358.75M | 2.95% | -$125.22M |
| Alphabet Inc.(GOOG) | 944,188 | 859,244 | -84,944 | $295.53M | $247.08M | 2.03% | -$48.45M |
| Alphabet Inc.(GOOG) | 822,967 | 773,188 | -49,779 | $258.25M | $221.80M | 1.82% | -$36.45M |
| JPMorgan Chase & Co.(JPM) | 782,214 | 739,677 | -42,537 | $252.04M | $217.58M | 1.79% | -$34.46M |
| NVIDIA Corporation(NVDA) | 1,115,905 | 1,102,397 | -13,508 | $208.12M | $192.26M | 1.58% | -$15.86M |
| Aptargroup Inc | 1,414,719 | 1,349,489 | -65,230 | $172.54M | $170.06M | 1.40% | -$2.48M |
| Donaldson Company, Inc.(DCI) | 2,392,579 | 1,900,416 | -492,163 | $212.13M | $161.29M | 1.33% | -$50.84M |
| Hubbell Incorporated(HUBB) | 342,413 | 327,969 | -14,444 | $152.07M | $160.95M | 1.32% | +$8.88M |
| Johnson & Johnson(JNJ) | 668,626 | 594,061 | -74,565 | $138.37M | $145.21M | 1.19% | +$6.84M |
| Visa Inc.(V) | 493,676 | 476,259 | -17,417 | $173.14M | $143.94M | 1.18% | -$29.19M |
| Cullen/Frost Bankers, Inc.(CFR) | 1,043,754 | 967,849 | -75,905 | $132.17M | $132.67M | 1.09% | +$502.2K |
| Cincinnati Financial Corporation(CINF) | 775,213 | 755,847 | -19,366 | $126.61M | $118.93M | 0.98% | -$7.68M |
| Applied Industrial Technologies, Inc.(AIT) | 484,060 | 439,436 | -44,624 | $124.29M | $116.59M | 0.96% | -$7.70M |
| Costco Wholesale Corporation(COST) | 115,778 | 112,809 | -2,969 | $99.84M | $112.41M | 0.92% | +$12.57M |
| Watts Water Technologies, Inc.(WTS) | 437,716 | 379,024 | -58,692 | $120.82M | $110.03M | 0.90% | -$10.79M |
| Globus Medical, Inc.(GMED) | 1,367,987 | 1,254,910 | -113,077 | $119.44M | $108.12M | 0.89% | -$11.32M |
| Ross Stores, Inc.(ROST) | 551,047 | 481,674 | -69,373 | $99.27M | $104.35M | 0.86% | +$5.08M |
| Exxon Mobil Corporation | 656,927 | 606,423 | -50,504 | $79.05M | $102.89M | 0.85% | +$23.83M |
| Magnolia Oil & Gas Corporation(MGY) | 4,168,085 | 3,227,906 | -940,179 | $91.24M | $101.90M | 0.84% | +$10.67M |
| Essential Utilities, Inc.(WTRG) | 2,558,690 | 2,481,448 | -77,242 | $98.15M | $99.93M | 0.82% | +$1.78M |
| Chubb Ltd COM | 327,355 | 305,399 | -21,956 | $102.17M | $99.54M | 0.82% | -$2.64M |
| Littelfuse, Inc.(LFUS) | 254,267 | 291,393 | +37,126 | $64.31M | $98.88M | 0.81% | +$34.58M |
| Cisco Systems, Inc.(CSCO) | 1,324,942 | 1,271,154 | -53,788 | $102.06M | $98.63M | 0.81% | -$3.43M |
| Applied Materials, Inc. | 401,227 | 284,603 | -116,624 | $103.11M | $97.27M | 0.80% | -$5.84M |
| Choice Hotels International, Inc.(CHH) | 991,405 | 930,762 | -60,643 | $94.44M | $96.33M | 0.79% | +$1.89M |
| Commerce Bancshares, Inc.(CBSH) | 2,084,628 | 1,934,136 | -150,492 | $109.11M | $95.16M | 0.78% | -$13.95M |
| ONE Gas, Inc.(OGS) | 1,103,732 | 1,086,259 | -17,473 | $85.26M | $93.56M | 0.77% | +$8.30M |
| Jazz Pharmaceuticals plc(JAZZ) | 393,911 | 488,661 | +94,750 | $66.96M | $92.38M | 0.76% | +$25.42M |
| Stryker Corporation(SYK) | 281,801 | 280,004 | -1,797 | $99.04M | $92.01M | 0.76% | -$7.04M |
| STAG Industrial, Inc.(STAG) | 2,813,180 | 2,549,987 | -263,193 | $103.41M | $91.95M | 0.76% | -$11.46M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 924,289 | 912,392 | -11,897 | $83.21M | $89.80M | 0.74% | +$6.58M |
| Qualys, Inc.(QLYS) | 1,103,888 | 1,010,376 | -93,512 | $146.71M | $88.76M | 0.73% | -$57.95M |
| Deere & Company(DE) | 162,824 | 155,376 | -7,448 | $75.81M | $87.52M | 0.72% | +$11.72M |
| IDEX Corporation(IEX) | 462,703 | 452,714 | -9,989 | $82.33M | $85.81M | 0.71% | +$3.48M |
| Automatic Data Processing | 418,158 | 409,225 | -8,933 | $107.56M | $83.15M | 0.68% | -$24.42M |
| The Cooper Companies, Inc.(COO) | 1,237,479 | 1,159,562 | -77,917 | $101.42M | $82.91M | 0.68% | -$18.52M |
| Allegion plc(ALLE) | 524,132 | 566,792 | +42,660 | $83.45M | $82.35M | 0.68% | -$1.10M |
| Snap-on Incorporated(SNA) | 217,753 | 226,007 | +8,254 | $75.04M | $82.09M | 0.67% | +$7.05M |
| Jones Lang LaSalle Incorporated(JLL) | 276,223 | 268,483 | -7,740 | $92.94M | $81.70M | 0.67% | -$11.24M |
| SEI Investments Company(SEIC) | 1,084,790 | 1,039,731 | -45,059 | $88.97M | $81.59M | 0.67% | -$7.39M |
| Badger Meter Inc | 507,692 | 530,169 | +22,477 | $88.55M | $80.77M | 0.66% | -$7.78M |
| PepsiCo, Inc.(PEP) | 551,610 | 518,122 | -33,488 | $79.17M | $80.46M | 0.66% | +$1.29M |
| Nordson Corporation(NDSN) | 349,174 | 301,761 | -47,413 | $83.95M | $80.29M | 0.66% | -$3.67M |
| Accenture Plc-Cl A SHS CLASS A | 420,875 | 401,133 | -19,742 | $112.92M | $79.54M | 0.65% | -$33.38M |
| Sprouts Farmers Market, Inc.(SFM) | 848,496 | 1,025,355 | +176,859 | $67.60M | $79.09M | 0.65% | +$11.49M |
| Antero Midstream Corporation(AM) | 3,705,697 | 3,431,551 | -274,146 | $65.92M | $78.24M | 0.64% | +$12.32M |
| Chemed Corporation(CHE) | 221,241 | 205,197 | -16,044 | $94.66M | $77.51M | 0.64% | -$17.15M |
| Lincoln Electric Holdings, Inc.(LECO) | 303,755 | 305,870 | +2,115 | $72.79M | $76.19M | 0.63% | +$3.39M |
| Union Pacific Corporation(UNP) | 322,285 | 309,931 | -12,354 | $74.55M | $75.20M | 0.62% | +$644.5K |
| International Bancshares Corporation(IBOC) | 1,191,816 | 1,087,661 | -104,155 | $79.18M | $73.19M | 0.60% | -$6.00M |
| Acuity Inc.(AYI) | 248,407 | 252,731 | +4,324 | $89.44M | $70.82M | 0.58% | -$18.62M |
| A. O. Smith Corporation(AOS) | 1,076,784 | 1,050,930 | -25,854 | $72.02M | $69.30M | 0.57% | -$2.72M |
| IDACORP, Inc.(IDA) | 527,359 | 479,611 | -47,748 | $66.74M | $68.57M | 0.56% | +$1.83M |
| American Express Company(AXP) | 240,126 | 226,586 | -13,540 | $88.83M | $68.54M | 0.56% | -$20.30M |
| STERIS plc(STE) | 318,273 | 307,828 | -10,445 | $80.69M | $68.07M | 0.56% | -$12.62M |
| Cavco Industries, Inc.(CVCO) | 154,667 | 139,783 | -14,884 | $91.37M | $67.70M | 0.56% | -$23.67M |
| Medpace Holdings, Inc.(MEDP) | 148,001 | 140,610 | -7,391 | $83.12M | $67.52M | 0.56% | -$15.61M |
| American Financial Group Inc | 469,645 | 525,691 | +56,046 | $64.19M | $67.14M | 0.55% | +$2.94M |
| Cboe Global Markets, Inc.(CBOE) | 303,672 | 235,038 | -68,634 | $76.22M | $66.06M | 0.54% | -$10.16M |
| Expeditors International of Washington, Inc.(EXPD) | 481,443 | 452,557 | -28,886 | $71.74M | $64.82M | 0.53% | -$6.92M |
| NetApp, Inc.(NTAP) | 489,379 | 631,452 | +142,073 | $52.41M | $64.65M | 0.53% | +$12.25M |
| ON Semiconductor Corporation(ON) | 166,360 | 1,038,146 | +871,786 | $9.01M | $64.28M | 0.53% | +$55.27M |
| Sysco Corporation(SYY) | 918,173 | 880,947 | -37,226 | $67.66M | $62.84M | 0.52% | -$4.82M |
| RPM International Inc.(RPM) | 647,788 | 630,505 | -17,283 | $67.37M | $62.67M | 0.52% | -$4.70M |
| The New York Times Company(NYT) | 997,480 | 744,238 | -253,242 | $69.25M | $62.32M | 0.51% | -$6.93M |
| UFP Technologies, Inc.(UFPT) | 232,676 | 317,072 | +84,396 | $51.66M | $61.39M | 0.50% | +$9.72M |
| Plexus Corp.(PLXS) | 339,150 | 296,479 | -42,671 | $49.86M | $60.05M | 0.49% | +$10.19M |
| Atmos Energy Corporation(ATO) | 343,445 | 324,927 | -18,518 | $57.57M | $60.02M | 0.49% | +$2.45M |
| TE Connectivity plc(TEL) | 286,944 | 283,522 | -3,422 | $65.28M | $59.26M | 0.49% | -$6.02M |
| The Procter & Gamble Company(PG) | 420,098 | 410,015 | -10,083 | $60.20M | $59.22M | 0.49% | -$981.7K |
| W.W. Grainger, Inc.(GWW) | 52,571 | 53,656 | +1,085 | $53.05M | $58.53M | 0.48% | +$5.48M |
| Jack Henry & Associates, Inc.(JKHY) | 373,361 | 364,342 | -9,019 | $68.13M | $57.58M | 0.47% | -$10.55M |
| Northern Trust Corporation(NTRS) | 427,112 | 412,492 | -14,620 | $58.34M | $57.57M | 0.47% | -$767.7K |
| KLA Corporation(KLAC) | 51,510 | 38,828 | -12,682 | $62.59M | $57.17M | 0.47% | -$5.42M |
| AutoZone, Inc.(AZO) | 16,280 | 16,572 | +292 | $55.21M | $55.98M | 0.46% | +$763.0K |
| Avery Dennison Corp | 327,423 | 323,775 | -3,648 | $59.55M | $55.91M | 0.46% | -$3.64M |
| FactSet Research Systems Inc.(FDS) | 280,259 | 255,804 | -24,455 | $81.33M | $55.51M | 0.46% | -$25.82M |
| Meta Platforms, Inc.(META) | 93,922 | 96,216 | +2,294 | $62.00M | $55.05M | 0.45% | -$6.95M |
| Merck & Co., Inc.(MRK) | 465,618 | 453,194 | -12,424 | $49.01M | $54.51M | 0.45% | +$5.50M |
| East West Bancorp, Inc.(EWBC) | 523,391 | 509,624 | -13,767 | $58.82M | $54.41M | 0.45% | -$4.42M |
| McCormick & Company, Incorporated(MKC) | 1,069,435 | 1,060,327 | -9,108 | $72.84M | $53.48M | 0.44% | -$19.36M |
| Mettler-Toledo International Inc.(MTD) | 41,214 | 41,696 | +482 | $57.46M | $52.59M | 0.43% | -$4.87M |
| Oracle Corporation(ORCL) | 397,442 | 357,311 | -40,131 | $77.47M | $52.56M | 0.43% | -$24.90M |
| The Simply Good Foods Company(SMPL) | 3,305,134 | 3,635,464 | +330,330 | $66.37M | $52.17M | 0.43% | -$14.20M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 636,784 | 572,928 | -63,856 | $57.26M | $51.80M | 0.43% | -$5.46M |
| F5, Inc.(FFIV) | 182,149 | 177,302 | -4,847 | $46.50M | $51.30M | 0.42% | +$4.80M |
| A10 Networks Inc | 2,440,649 | 2,173,261 | -267,388 | $43.18M | $50.25M | 0.41% | +$7.07M |
| Lowe's Companies, Inc.(LOW) | 219,881 | 210,912 | -8,969 | $53.03M | $49.83M | 0.41% | -$3.19M |
| Service Corporation International(SCI) | 617,691 | 602,753 | -14,938 | $48.16M | $49.73M | 0.41% | +$1.57M |
| Charles River Laboratories International, Inc.(CRL) | 304,877 | 285,425 | -19,452 | $60.82M | $49.24M | 0.40% | -$11.58M |
| Illinois Tool Works Inc.(ITW) | 190,980 | 188,364 | -2,616 | $47.04M | $49.03M | 0.40% | +$1.99M |
| Amazon.com, Inc.(AMZN) | 280,768 | 235,323 | -45,445 | $64.81M | $49.01M | 0.40% | -$15.80M |
| Installed Building Products, Inc.(IBP) | 230,205 | 172,829 | -57,376 | $59.71M | $45.83M | 0.38% | -$13.89M |
| MSC Industrial Direct Co., Inc.(MSM) | 552,212 | 486,508 | -65,704 | $46.44M | $44.89M | 0.37% | -$1.55M |
| Eversource Energy(ES) | 669,728 | 646,277 | -23,451 | $45.09M | $44.77M | 0.37% | -$318.7K |
| Cactus, Inc.(WHD) | 1,038,716 | 938,486 | -100,230 | $47.45M | $44.46M | 0.37% | -$2.99M |
| Matador Resources Company(MTDR) | 748,366 | 699,661 | -48,705 | $31.76M | $44.20M | 0.36% | +$12.44M |
| Progress Software Corporation(PRGS) | 1,869,746 | 1,720,324 | -149,422 | $80.32M | $44.13M | 0.36% | -$36.20M |
| Halozyme Therapeutics, Inc.(HALO) | 781,835 | 679,563 | -102,272 | $52.62M | $43.92M | 0.36% | -$8.70M |