Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,182,109 | 1,136,495 | -45,614 | 443,752 | 565,304 | 4.03% | +121,552 |
| NVIDIA CORP(NVDA) | 780,012 | 965,386 | +185,374 | 84,538 | 152,521 | 1.09% | +67,984 |
| HUBBELL INC(HUBB) | 300,974 | 368,660 | +67,686 | 99,595 | 150,565 | 1.07% | +50,969 |
| ORACLE CORP(ORCL) | 588,142 | 577,772 | -10,370 | 82,228 | 126,318 | 0.90% | +44,090 |
| AMERICAN EXPRESS CO(AXP) | 224,971 | 297,091 | +72,120 | 60,528 | 94,766 | 0.68% | +34,238 |
| ACUITY INC(AYI) | 202,482 | 289,635 | +87,153 | 53,324 | 86,410 | 0.62% | +33,086 |
| QUALYS INC(QLYS) | 1,049,813 | 1,137,864 | +88,051 | 132,203 | 162,567 | 1.16% | +30,364 |
| JPMORGAN CHASE & CO(JPM) | 1,013,605 | 955,538 | -58,067 | 248,637 | 277,020 | 1.98% | +28,383 |
| NORTHERN TRUST CORPORATION(NTRS) | 863,619 | 878,593 | +14,974 | 85,196 | 111,397 | 0.79% | +26,201 |
| APPLIED MATERIALS, INC. | 564,893 | 585,296 | +20,403 | 81,977 | 107,150 | 0.76% | +25,173 |
| PROGRESS SOFTWARE CORP(PRGS) | 1,763,845 | 1,796,719 | +32,874 | 90,856 | 114,703 | 0.82% | +23,847 |
| WATTS WATER TECHNOLOGIES-A(WTS) | 513,529 | 518,722 | +5,193 | 104,719 | 127,549 | 0.91% | +22,830 |
| EVERCORE PARTNERS INC-CL A(EVR) | 164,029 | 203,292 | +39,263 | 32,760 | 54,893 | 0.39% | +22,133 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 178,012 | 407,897 | +229,885 | 22,100 | 43,286 | 0.31% | +21,186 |
| MORGAN STANLEY(MS) | 2,423 | 148,233 | +145,810 | 283 | 20,880 | 0.15% | +20,597 |
| SEI INVESTMENTS COMPANY(SEIC) | 1,325,479 | 1,369,674 | +44,195 | 102,897 | 123,079 | 0.88% | +20,182 |
| DONALDSON CO INC(DCI) | 2,621,959 | 2,825,916 | +203,957 | 175,829 | 195,977 | 1.40% | +20,149 |
| KLA-TENCOR CORPORATION(KLAC) | 49,686 | 60,004 | +10,318 | 33,777 | 53,748 | 0.38% | +19,971 |
| ALPHABET INC-CL C(GOOG) | 1,084,185 | 1,066,466 | -17,719 | 169,382 | 189,180 | 1.35% | +19,798 |
| STERIS PLC(STE) | 256,271 | 323,980 | +67,709 | 58,084 | 77,826 | 0.56% | +19,743 |
| UFP TECHNOLOGIES INC(UFPT) | 214,147 | 255,377 | +41,230 | 43,196 | 62,353 | 0.44% | +19,157 |
| AXCELIS TECHNOLOGIES INC | 826,332 | 845,911 | +19,579 | 41,044 | 58,952 | 0.42% | +17,908 |
| NORDSON CORPORATION(NDSN) | 289,633 | 355,613 | +65,980 | 58,425 | 76,233 | 0.54% | +17,808 |
| IDEX CORP COM(IEX) | 272,474 | 381,517 | +109,043 | 49,310 | 66,983 | 0.48% | +17,673 |
| ALLEGION PLC(ALLE) | 608,020 | 668,432 | +60,412 | 79,322 | 96,334 | 0.69% | +17,012 |
| AMALGAMATED FINANCIAL CORP | 0 | 544,044 | +544,044 | 0 | 16,974 | 0.12% | +16,974 |
| EAST WEST BANCORP INC(EWBC) | 455,040 | 572,267 | +117,227 | 40,844 | 57,788 | 0.41% | +16,943 |
| ANTERO MIDSTREAM CORP(AM) | 2,848,303 | 3,543,536 | +695,233 | 51,269 | 67,150 | 0.48% | +15,881 |
| SYSCO CORP(SYY) | 926,595 | 1,118,163 | +191,568 | 69,532 | 84,690 | 0.60% | +15,158 |
| A10 NETWORKS INC | 1,645,924 | 2,162,796 | +516,872 | 26,894 | 41,850 | 0.30% | +14,956 |
| NETAPP INC(NTAP) | 498,520 | 540,814 | +42,294 | 43,790 | 57,624 | 0.41% | +13,834 |
| META PLATFORMS INC(META) | 94,123 | 91,722 | -2,401 | 54,249 | 67,699 | 0.48% | +13,450 |
| ALPHABET INC-A(GOOG) | 1,337,747 | 1,249,552 | -88,195 | 206,869 | 220,209 | 1.57% | +13,339 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 762,656 | 746,913 | -15,743 | 33,336 | 46,047 | 0.33% | +12,711 |
| BLACKROCK, INC.(BLK) | 29,888 | 38,632 | +8,744 | 28,288 | 40,535 | 0.29% | +12,246 |
| NETFLIX INC(NFLX) | 8,225 | 14,458 | +6,233 | 7,670 | 19,361 | 0.14% | +11,691 |
| BADGER METER INC | 235,081 | 229,741 | -5,340 | 44,724 | 56,275 | 0.40% | +11,551 |
| SENSIENT TECHNOLOGIES CORP COM(SXT) | 513,134 | 500,848 | -12,286 | 38,193 | 49,344 | 0.35% | +11,151 |
| OCEANEERING INTL INC(OII) | 0 | 526,125 | +526,125 | 0 | 10,901 | 0.08% | +10,901 |
| CUBESMART(CUBE) | 906,727 | 1,162,643 | +255,916 | 38,726 | 49,412 | 0.35% | +10,686 |
| HAEMONETICS CORP/MASS(HAE) | 1,118,331 | 1,089,940 | -28,391 | 71,070 | 81,320 | 0.58% | +10,250 |
| F5 INC(FFIV) | 194,847 | 210,036 | +15,189 | 51,882 | 61,818 | 0.44% | +9,936 |
| BOOKING HLDGS INC(BKNG) | 11,350 | 10,721 | -629 | 52,288 | 62,066 | 0.44% | +9,778 |
| MAGNOLIA OIL & GAS CORP(MGY) | 3,178,608 | 4,003,770 | +825,162 | 80,292 | 90,005 | 0.64% | +9,713 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 478,073 | 693,322 | +215,249 | 54,108 | 63,238 | 0.45% | +9,130 |
| EOG RES INC(EOG) | 30,643 | 109,123 | +78,480 | 3,930 | 13,052 | 0.09% | +9,123 |
| INSTALLED BLDG PRODS INC(IBP) | 258,256 | 294,468 | +36,212 | 44,281 | 53,098 | 0.38% | +8,818 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 34,610 | 41,937 | +7,327 | 40,871 | 49,264 | 0.35% | +8,393 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 330,822 | 339,975 | +9,153 | 62,578 | 70,484 | 0.50% | +7,905 |
| TEXAS ROADHOUSE INC(TXRH) | 221,740 | 239,056 | +17,316 | 36,949 | 44,802 | 0.32% | +7,853 |
| AMAZON.COM INC(AMZN) | 299,939 | 295,275 | -4,664 | 57,066 | 64,780 | 0.46% | +7,714 |
| TERADATA CORP DEL COM(TDC) | 1,616,870 | 1,966,309 | +349,439 | 36,347 | 43,868 | 0.31% | +7,521 |
| ZEBRA TECHNOLOGIES CORP CL A(ZBRA) | 163,578 | 173,652 | +10,074 | 46,221 | 53,547 | 0.38% | +7,327 |
| AMERICAN FINANCIAL GROUP INC | 503,221 | 580,638 | +77,417 | 66,093 | 73,282 | 0.52% | +7,189 |
| RPM INTERNATIONAL INC(RPM) | 509,206 | 601,564 | +92,358 | 58,905 | 66,076 | 0.47% | +7,171 |
| BLOCK H & R INC | 735,757 | 864,851 | +129,094 | 40,400 | 47,472 | 0.34% | +7,071 |
| MARZETTI COMPANY(MZTI) | 300,326 | 344,605 | +44,279 | 52,557 | 59,537 | 0.42% | +6,980 |
| MSCI INC(MSCI) | 0 | 12,097 | +12,097 | 0 | 6,977 | 0.05% | +6,977 |
| ISHARES DJ RUSSELL 2000 TR ETF | 9,196 | 40,376 | +31,180 | 1,835 | 8,713 | 0.06% | +6,878 |
| ZOETIS INC(ZTS) | 49,018 | 95,468 | +46,450 | 8,071 | 14,888 | 0.11% | +6,817 |
| TE CONNECTIVITY LTD(TEL) | 353,837 | 336,285 | -17,552 | 50,004 | 56,721 | 0.40% | +6,717 |
| LITTELFUSE INC(LFUS) | 285,740 | 276,626 | -9,114 | 56,216 | 62,719 | 0.45% | +6,503 |
| MEDPACE HOLDINGS INC(MEDP) | 134,804 | 151,074 | +16,270 | 41,073 | 47,416 | 0.34% | +6,343 |
| CISCO SYSTEMS INC(CSCO) | 1,761,844 | 1,653,731 | -108,113 | 108,723 | 114,736 | 0.82% | +6,012 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 498,105 | 508,120 | +10,015 | 112,243 | 118,113 | 0.84% | +5,870 |
| JONES LANG LASALLE INC(JLL) | 292,148 | 306,051 | +13,903 | 72,426 | 78,282 | 0.56% | +5,855 |
| TOPBUILD CORP | 140,021 | 149,335 | +9,314 | 42,699 | 48,346 | 0.34% | +5,646 |
| VANGUARD S&P 500 ETF | 38,499 | 44,568 | +6,069 | 19,785 | 25,316 | 0.18% | +5,531 |
| INTERNATIONAL BANCSHARES CRP(IBOC) | 1,398,049 | 1,405,068 | +7,019 | 88,161 | 93,521 | 0.67% | +5,360 |
| CINCINNATI FINANCIAL CORP(CINF) | 804,777 | 833,789 | +29,012 | 118,882 | 124,168 | 0.89% | +5,286 |
| TERADYNE INC(TER) | 404,764 | 427,399 | +22,635 | 33,433 | 38,432 | 0.27% | +4,998 |
| LANDSTAR SYSTEM INC(LSTR) | 273,220 | 330,218 | +56,998 | 41,038 | 45,907 | 0.33% | +4,869 |
| WILLIAMS-SONOMA INC(WSM) | 331,790 | 350,131 | +18,341 | 52,456 | 57,201 | 0.41% | +4,745 |
| SNAP ON INC(SNA) | 212,978 | 244,971 | +31,993 | 71,776 | 76,230 | 0.54% | +4,454 |
| VALMONT INDUSTRIES(VMI) | 117,894 | 115,613 | -2,281 | 33,643 | 37,756 | 0.27% | +4,112 |
| CBOE HOLDINGS INC(CBOE) | 330,059 | 337,573 | +7,514 | 74,689 | 78,725 | 0.56% | +4,036 |
| COSTCO WHOLESALE CORP(COST) | 131,659 | 129,590 | -2,069 | 124,520 | 128,286 | 0.92% | +3,766 |
| INTERDIGITAL INC(IDCC) | 273,006 | 267,255 | -5,751 | 56,444 | 59,927 | 0.43% | +3,483 |
| CSG SYSTEMS INTL INC | 997,302 | 976,203 | -21,099 | 60,307 | 63,756 | 0.45% | +3,449 |
| MSC INDUSTRIAL DIRECT CO-A(MSM) | 616,553 | 602,027 | -14,526 | 47,888 | 51,184 | 0.37% | +3,297 |
| AMDOCS LTD ORD(DOX) | 641,094 | 678,929 | +37,835 | 58,660 | 61,945 | 0.44% | +3,285 |
| VANGUARD ESG INTL STOCK ETF | 235,877 | 262,144 | +26,267 | 13,912 | 17,170 | 0.12% | +3,258 |
| CHARLES RIVER LABORATORIES INT(CRL) | 205,402 | 225,191 | +19,789 | 30,917 | 34,168 | 0.24% | +3,251 |
| SCHLUMBERGER N.V. LTD(SLB) | 395,261 | 582,751 | +187,490 | 16,522 | 19,697 | 0.14% | +3,175 |
| STRYKER CORP(SYK) | 320,968 | 309,835 | -11,133 | 119,480 | 122,580 | 0.87% | +3,100 |
| BROADCOM LTD(AVGO) | 24,160 | 25,832 | +1,672 | 4,045 | 7,121 | 0.05% | +3,075 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 6,656 | 33,667 | +27,011 | 671 | 3,616 | 0.03% | +2,945 |
| POWER INTEGRATIONS INC(POWI) | 733,747 | 713,899 | -19,848 | 37,054 | 39,907 | 0.28% | +2,853 |
| GENUINE PARTS CO(GPC) | 369,755 | 385,710 | +15,955 | 44,053 | 46,790 | 0.33% | +2,738 |
| ON SEMICONDUCTOR CORPORATION(ON) | 254,832 | 249,345 | -5,487 | 10,369 | 13,068 | 0.09% | +2,699 |
| WW GRAINGER INC(GWW) | 59,264 | 58,714 | -550 | 58,543 | 61,077 | 0.44% | +2,534 |
| SMITH (A.O.) CORP(AOS) | 787,518 | 822,774 | +35,256 | 51,472 | 53,949 | 0.38% | +2,477 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 260,406 | 276,662 | +16,256 | 47,550 | 49,846 | 0.36% | +2,296 |
| CULLEN/FROST BANKERS INC(CFR) | 1,112,477 | 1,100,356 | -12,121 | 139,282 | 141,440 | 1.01% | +2,158 |
| CUMMINS INC(CMI) | 5,465 | 11,245 | +5,780 | 1,713 | 3,683 | 0.03% | +1,970 |
| U.S. PHYSICAL THERAPY INC(USPH) | 510,819 | 497,814 | -13,005 | 36,963 | 38,929 | 0.28% | +1,966 |
| VANGUARD TOTAL STOCK MARKET IN | 14,998 | 20,023 | +5,025 | 4,122 | 6,086 | 0.04% | +1,964 |
| CORE & MAIN INC(CNM) | 202,570 | 194,281 | -8,289 | 9,786 | 11,725 | 0.08% | +1,939 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 328,987 | 353,555 | +24,568 | 26,483 | 28,200 | 0.20% | +1,716 |
| AVERY DENNISON CORP | 294,709 | 308,463 | +13,754 | 52,449 | 54,126 | 0.39% | +1,677 |