Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,182,109 | 1,136,495 | -45,614 | $443.75M | $565.30M | 4.03% | +$121.55M |
| Apple Inc.(AAPL) | 1,804,596 | 1,755,454 | -49,142 | $400.85M | $360.17M | 2.57% | -$40.69M |
| JPMorgan Chase & Co.(JPM) | 1,013,605 | 955,538 | -58,067 | $248.64M | $277.02M | 1.98% | +$28.38M |
| Alphabet Inc.(GOOG) | 1,337,747 | 1,249,552 | -88,195 | $206.87M | $220.21M | 1.57% | +$13.34M |
| Donaldson Company, Inc.(DCI) | 2,621,959 | 2,825,916 | +203,957 | $175.83M | $195.98M | 1.40% | +$20.15M |
| Visa Inc.(V) | 646,946 | 550,016 | -96,930 | $226.73M | $195.28M | 1.39% | -$31.45M |
| Alphabet Inc.(GOOG) | 1,084,185 | 1,066,466 | -17,719 | $169.38M | $189.18M | 1.35% | +$19.80M |
| Aptargroup Inc | 1,139,603 | 1,060,270 | -79,333 | $169.09M | $165.86M | 1.18% | -$3.24M |
| Qualys, Inc.(QLYS) | 1,049,813 | 1,137,864 | +88,051 | $132.20M | $162.57M | 1.16% | +$30.36M |
| Accenture Plc-Cl A SHS CLASS A | 531,922 | 541,631 | +9,709 | $165.98M | $161.89M | 1.15% | -$4.09M |
| Johnson & Johnson(JNJ) | 1,092,003 | 1,014,444 | -77,559 | $181.10M | $154.96M | 1.11% | -$26.14M |
| Automatic Data Processing | 511,992 | 497,530 | -14,462 | $156.43M | $153.44M | 1.09% | -$2.99M |
| NVIDIA Corporation(NVDA) | 780,012 | 965,386 | +185,374 | $84.54M | $152.52M | 1.09% | +$67.98M |
| Hubbell Incorporated(HUBB) | 300,974 | 368,660 | +67,686 | $99.60M | $150.56M | 1.07% | +$50.97M |
| Cullen/Frost Bankers, Inc.(CFR) | 1,112,477 | 1,100,356 | -12,121 | $139.28M | $141.44M | 1.01% | +$2.16M |
| FactSet Research Systems Inc.(FDS) | 297,070 | 297,512 | +442 | $135.06M | $133.07M | 0.95% | -$1.99M |
| Costco Wholesale Corporation(COST) | 131,659 | 129,590 | -2,069 | $124.52M | $128.29M | 0.92% | +$3.77M |
| Watts Water Technologies, Inc.(WTS) | 513,529 | 518,722 | +5,193 | $104.72M | $127.55M | 0.91% | +$22.83M |
| Oracle Corporation(ORCL) | 588,142 | 577,772 | -10,370 | $82.23M | $126.32M | 0.90% | +$44.09M |
| Cincinnati Financial Corporation(CINF) | 804,777 | 833,789 | +29,012 | $118.88M | $124.17M | 0.89% | +$5.29M |
| SEI Investments Company(SEIC) | 1,325,479 | 1,369,674 | +44,195 | $102.90M | $123.08M | 0.88% | +$20.18M |
| Stryker Corporation(SYK) | 320,968 | 309,835 | -11,133 | $119.48M | $122.58M | 0.87% | +$3.10M |
| Choice Hotels International, Inc.(CHH) | 945,128 | 965,652 | +20,524 | $125.49M | $122.52M | 0.87% | -$2.97M |
| Chubb Ltd COM | 446,892 | 416,817 | -30,075 | $134.96M | $120.76M | 0.86% | -$14.20M |
| Chemed Corporation(CHE) | 246,351 | 247,434 | +1,083 | $151.58M | $120.48M | 0.86% | -$31.10M |
| ExlService Holdings, Inc.(EXLS) | 2,699,046 | 2,746,208 | +47,162 | $127.42M | $120.26M | 0.86% | -$7.17M |
| Applied Industrial Technologies, Inc.(AIT) | 498,105 | 508,120 | +10,015 | $112.24M | $118.11M | 0.84% | +$5.87M |
| Cisco Systems, Inc.(CSCO) | 1,761,844 | 1,653,731 | -108,113 | $108.72M | $114.74M | 0.82% | +$6.01M |
| Progress Software Corporation(PRGS) | 1,763,845 | 1,796,719 | +32,874 | $90.86M | $114.70M | 0.82% | +$23.85M |
| Northern Trust Corporation(NTRS) | 863,619 | 878,593 | +14,974 | $85.20M | $111.40M | 0.79% | +$26.20M |
| STAG Industrial, Inc.(STAG) | 2,942,495 | 2,965,832 | +23,337 | $106.28M | $107.60M | 0.77% | +$1.32M |
| Applied Materials, Inc. | 564,893 | 585,296 | +20,403 | $81.98M | $107.15M | 0.76% | +$25.17M |
| The Cooper Companies, Inc.(COO) | 1,437,977 | 1,465,621 | +27,644 | $121.29M | $104.29M | 0.74% | -$17.00M |
| Waters Corporation(WAT) | 287,800 | 294,325 | +6,525 | $106.07M | $102.73M | 0.73% | -$3.34M |
| Deere & Company(DE) | 238,990 | 199,491 | -39,499 | $112.17M | $101.44M | 0.72% | -$10.73M |
| PepsiCo, Inc.(PEP) | 762,081 | 735,552 | -26,529 | $114.27M | $97.12M | 0.69% | -$17.14M |
| Union Pacific Corporation(UNP) | 495,557 | 420,967 | -74,590 | $117.07M | $96.86M | 0.69% | -$20.21M |
| Allegion plc(ALLE) | 608,020 | 668,432 | +60,412 | $79.32M | $96.33M | 0.69% | +$17.01M |
| Selective Insurance Group, Inc.(SIGI) | 1,046,667 | 1,109,922 | +63,255 | $95.81M | $96.17M | 0.69% | +$362.8K |
| The Simply Good Foods Company(SMPL) | 3,002,668 | 3,034,123 | +31,455 | $103.56M | $95.85M | 0.68% | -$7.71M |
| American Express Company(AXP) | 224,971 | 297,091 | +72,120 | $60.53M | $94.77M | 0.68% | +$34.24M |
| Essential Utilities, Inc.(WTRG) | 2,476,811 | 2,544,883 | +68,072 | $97.91M | $94.52M | 0.67% | -$3.39M |
| International Bancshares Corporation(IBOC) | 1,398,049 | 1,405,068 | +7,019 | $88.16M | $93.52M | 0.67% | +$5.36M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 951,469 | 861,882 | -89,587 | $108.56M | $92.94M | 0.66% | -$15.63M |
| Commerce Bancshares, Inc.(CBSH) | 1,455,496 | 1,483,309 | +27,813 | $90.58M | $92.22M | 0.66% | +$1.64M |
| Magnolia Oil & Gas Corporation(MGY) | 3,178,608 | 4,003,770 | +825,162 | $80.29M | $90.00M | 0.64% | +$9.71M |
| Silgan Holdings Inc.(SLGN) | 1,856,301 | 1,646,933 | -209,368 | $94.89M | $89.23M | 0.64% | -$5.66M |
| Acuity Inc.(AYI) | 202,482 | 289,635 | +87,153 | $53.32M | $86.41M | 0.62% | +$33.09M |
| Check Point Software Tech Ltor ORD | 421,859 | 387,682 | -34,177 | $96.15M | $85.77M | 0.61% | -$10.38M |
| Sysco Corporation(SYY) | 926,595 | 1,118,163 | +191,568 | $69.53M | $84.69M | 0.60% | +$15.16M |
| Ross Stores, Inc.(ROST) | 671,379 | 649,239 | -22,140 | $85.80M | $82.83M | 0.59% | -$2.97M |
| McCormick & Company, Incorporated(MKC) | 1,003,478 | 1,083,026 | +79,548 | $82.60M | $82.12M | 0.59% | -$481.3K |
| The Procter & Gamble Company(PG) | 482,323 | 512,119 | +29,796 | $82.20M | $81.59M | 0.58% | -$606.7K |
| Dolby Laboratories, Inc.(DLB) | 1,075,814 | 1,098,218 | +22,404 | $86.40M | $81.55M | 0.58% | -$4.84M |
| Haemonetics Corporation(HAE) | 1,118,331 | 1,089,940 | -28,391 | $71.07M | $81.32M | 0.58% | +$10.25M |
| AutoZone, Inc.(AZO) | 27,754 | 21,365 | -6,389 | $105.82M | $79.31M | 0.57% | -$26.51M |
| Cboe Global Markets, Inc.(CBOE) | 330,059 | 337,573 | +7,514 | $74.69M | $78.73M | 0.56% | +$4.04M |
| Jones Lang LaSalle Incorporated(JLL) | 292,148 | 306,051 | +13,903 | $72.43M | $78.28M | 0.56% | +$5.86M |
| STERIS plc(STE) | 256,271 | 323,980 | +67,709 | $58.08M | $77.83M | 0.56% | +$19.74M |
| ONE Gas, Inc.(OGS) | 1,052,678 | 1,070,858 | +18,180 | $79.57M | $76.95M | 0.55% | -$2.62M |
| Nordson Corporation(NDSN) | 289,633 | 355,613 | +65,980 | $58.42M | $76.23M | 0.54% | +$17.81M |
| Snap-on Incorporated(SNA) | 212,978 | 244,971 | +31,993 | $71.78M | $76.23M | 0.54% | +$4.45M |
| Paycom Software, Inc.(PAYC) | 359,909 | 320,140 | -39,769 | $78.63M | $74.08M | 0.53% | -$4.55M |
| American Financial Group Inc | 503,221 | 580,638 | +77,417 | $66.09M | $73.28M | 0.52% | +$7.19M |
| Exxon Mobil Corporation | 684,974 | 679,318 | -5,656 | $81.46M | $73.23M | 0.52% | -$8.23M |
| Columbia Sportswear Company(COLM) | 1,193,033 | 1,198,524 | +5,491 | $90.30M | $73.21M | 0.52% | -$17.09M |
| Air Products & Chemicals Inc | 263,203 | 253,613 | -9,590 | $77.62M | $71.53M | 0.51% | -$6.09M |
| Cavco Industries, Inc.(CVCO) | 191,822 | 163,206 | -28,616 | $99.68M | $70.90M | 0.51% | -$28.77M |
| Lincoln Electric Holdings, Inc.(LECO) | 330,822 | 339,975 | +9,153 | $62.58M | $70.48M | 0.50% | +$7.91M |
| Cohen & Steers, Inc.(CNS) | 911,431 | 922,895 | +11,464 | $73.14M | $69.54M | 0.50% | -$3.60M |
| Meta Platforms, Inc.(META) | 94,123 | 91,722 | -2,401 | $54.25M | $67.70M | 0.48% | +$13.45M |
| Antero Midstream Corporation(AM) | 2,848,303 | 3,543,536 | +695,233 | $51.27M | $67.15M | 0.48% | +$15.88M |
| IDEX Corporation(IEX) | 272,474 | 381,517 | +109,043 | $49.31M | $66.98M | 0.48% | +$17.67M |
| RPM International Inc.(RPM) | 509,206 | 601,564 | +92,358 | $58.90M | $66.08M | 0.47% | +$7.17M |
| IDACORP, Inc.(IDA) | 559,482 | 566,732 | +7,250 | $65.02M | $65.43M | 0.47% | +$406.2K |
| Amazon.com, Inc.(AMZN) | 299,939 | 295,275 | -4,664 | $57.07M | $64.78M | 0.46% | +$7.71M |
| Prestige Consumer Healthcare Inc.(PBH) | 819,282 | 800,166 | -19,116 | $70.43M | $63.89M | 0.46% | -$6.54M |
| Csg Systems Intl Inc | 997,302 | 976,203 | -21,099 | $60.31M | $63.76M | 0.45% | +$3.45M |
| UnitedHealth Group Incorporated(UNH) | 294,562 | 203,957 | -90,605 | $154.28M | $63.63M | 0.45% | -$90.65M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 478,073 | 693,322 | +215,249 | $54.11M | $63.24M | 0.45% | +$9.13M |
| Littelfuse, Inc.(LFUS) | 285,740 | 276,626 | -9,114 | $56.22M | $62.72M | 0.45% | +$6.50M |
| UFP Technologies, Inc.(UFPT) | 214,147 | 255,377 | +41,230 | $43.20M | $62.35M | 0.44% | +$19.16M |
| Booking Holdings Inc.(BKNG) | 11,350 | 10,721 | -629 | $52.29M | $62.07M | 0.44% | +$9.78M |
| Amdocs Limited(DOX) | 641,094 | 678,929 | +37,835 | $58.66M | $61.95M | 0.44% | +$3.29M |
| F5, Inc.(FFIV) | 194,847 | 210,036 | +15,189 | $51.88M | $61.82M | 0.44% | +$9.94M |
| W.W. Grainger, Inc.(GWW) | 59,264 | 58,714 | -550 | $58.54M | $61.08M | 0.44% | +$2.53M |
| Eversource Energy(ES) | 990,619 | 957,132 | -33,487 | $61.53M | $60.89M | 0.43% | -$634.6K |
| InterDigital, Inc.(IDCC) | 273,006 | 267,255 | -5,751 | $56.44M | $59.93M | 0.43% | +$3.48M |
| The Marzetti Company(MZTI) | 300,326 | 344,605 | +44,279 | $52.56M | $59.54M | 0.42% | +$6.98M |
| Lowe's Companies, Inc.(LOW) | 279,906 | 268,216 | -11,690 | $65.28M | $59.51M | 0.42% | -$5.77M |
| Axcelis Technologies Inc | 826,332 | 845,911 | +19,579 | $41.04M | $58.95M | 0.42% | +$17.91M |
| East West Bancorp, Inc.(EWBC) | 455,040 | 572,267 | +117,227 | $40.84M | $57.79M | 0.41% | +$16.94M |
| NetApp, Inc.(NTAP) | 498,520 | 540,814 | +42,294 | $43.79M | $57.62M | 0.41% | +$13.83M |
| Williams-Sonoma, Inc.(WSM) | 331,790 | 350,131 | +18,341 | $52.46M | $57.20M | 0.41% | +$4.74M |
| TE Connectivity plc(TEL) | 353,837 | 336,285 | -17,552 | $50.00M | $56.72M | 0.40% | +$6.72M |
| Badger Meter Inc | 235,081 | 229,741 | -5,340 | $44.72M | $56.28M | 0.40% | +$11.55M |
| Expeditors International of Washington, Inc.(EXPD) | 464,545 | 491,547 | +27,002 | $55.86M | $56.16M | 0.40% | +$297.7K |
| Franklin Electric Co., Inc.(FELE) | 639,056 | 623,633 | -15,423 | $59.99M | $55.96M | 0.40% | -$4.03M |
| CorVel Corporation(CRVL) | 677,830 | 536,874 | -140,956 | $75.90M | $55.18M | 0.39% | -$20.72M |
| Evercore Inc.(EVR) | 164,029 | 203,292 | +39,263 | $32.76M | $54.89M | 0.39% | +$22.13M |