Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS, INC. | 0 | 231,137 | +231,137 | 0 | 167,112 | 1.27% | +167,112 |
| NVIDIA CORP(NVDA) | 0 | 1,262,697 | +1,262,697 | 0 | 252,653 | 1.92% | +252,653 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 0 | 84,386 | +84,386 | 0 | 107,804 | 0.82% | +107,804 |
| KLA-TENCOR CORPORATION(KLAC) | 0 | 370,140 | +370,140 | 0 | 111,675 | 0.85% | +111,675 |
| QUALYS INC(QLYS) | 0 | 984,889 | +984,889 | 0 | 135,412 | 1.03% | +135,412 |
| POWER INTEGRATIONS INC(POWI) | 577,605 | 882,471 | +304,866 | 29,573 | 73,916 | 0.56% | +44,342 |
| ALPHABET INC-A(GOOG) | 0 | 812,426 | +812,426 | 0 | 290,337 | 2.21% | +290,337 |
| LENNOX INTL INC(LII) | 0 | 74,694 | +74,694 | 0 | 42,796 | 0.33% | +42,796 |
| VERALTO CORP(VLTO) | 304,735 | 778,667 | +473,932 | 26,945 | 69,052 | 0.53% | +42,108 |
| APPLE INC(AAPL) | 0 | 1,452,559 | +1,452,559 | 0 | 420,312 | 3.20% | +420,312 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 1,083,062 | +1,083,062 | 0 | 84,771 | 0.65% | +84,771 |
| ALPHABET INC-CL C(GOOG) | 0 | 742,061 | +742,061 | 0 | 262,192 | 2.00% | +262,192 |
| A10 NETWORKS INC | 2,173,261 | 2,416,808 | +243,547 | 50,246 | 90,292 | 0.69% | +40,046 |
| LITTELFUSE INC(LFUS) | 291,393 | 298,327 | +6,934 | 98,884 | 135,837 | 1.03% | +36,953 |
| CISCO SYSTEMS INC(CSCO) | 0 | 1,147,532 | +1,147,532 | 0 | 134,789 | 1.03% | +134,789 |
| WATTS WATER TECHNOLOGIES-A(WTS) | 0 | 368,967 | +368,967 | 0 | 144,432 | 1.10% | +144,432 |
| BROADCOM LTD(AVGO) | 0 | 107,948 | +107,948 | 0 | 40,777 | 0.31% | +40,777 |
| AXCELIS TECHNOLOGIES INC | 378,525 | 359,256 | -19,269 | 35,233 | 68,061 | 0.52% | +32,828 |
| BALCHEM CORP | 0 | 191,383 | +191,383 | 0 | 32,334 | 0.25% | +32,334 |
| ACUITY INC(AYI) | 0 | 270,642 | +270,642 | 0 | 101,940 | 0.78% | +101,940 |
| NETAPP INC(NTAP) | 631,452 | 615,074 | -16,378 | 64,654 | 95,189 | 0.72% | +30,534 |
| WEST PHARMACEUTICAL SERVICES(WST) | 0 | 81,231 | +81,231 | 0 | 29,162 | 0.22% | +29,162 |
| CAVCO INDUSTRIES INC(CVCO) | 0 | 155,713 | +155,713 | 0 | 95,667 | 0.73% | +95,667 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 0 | 427,345 | +427,345 | 0 | 144,507 | 1.10% | +144,507 |
| UFP TECHNOLOGIES INC(UFPT) | 317,072 | 336,278 | +19,206 | 61,385 | 89,157 | 0.68% | +27,772 |
| BADGER METER INC | 0 | 728,961 | +728,961 | 0 | 108,163 | 0.82% | +108,163 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 2,114,015 | +2,114,015 | 0 | 122,084 | 0.93% | +122,084 |
| INTERNATIONAL BANCSHARES CRP(IBOC) | 0 | 1,306,605 | +1,306,605 | 0 | 99,237 | 0.76% | +99,237 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 316,558 | +316,558 | 0 | 61,169 | 0.47% | +61,169 |
| F5 INC(FFIV) | 177,302 | 177,380 | +78 | 51,299 | 73,783 | 0.56% | +22,484 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 275,152 | +275,152 | 0 | 64,138 | 0.49% | +64,138 |
| UNITED HEALTH GROUP INC(UNH) | 0 | 151,891 | +151,891 | 0 | 63,130 | 0.48% | +63,130 |
| VALMONT INDUSTRIES(VMI) | 0 | 101,945 | +101,945 | 0 | 58,883 | 0.45% | +58,883 |
| EVERCORE PARTNERS INC-CL A(EVR) | 61,316 | 115,831 | +54,515 | 18,303 | 39,549 | 0.30% | +21,246 |
| JPMORGAN CHASE & CO(JPM) | 0 | 726,541 | +726,541 | 0 | 237,819 | 1.81% | +237,819 |
| CORCEPT THERAPEUTICS INC(CORT) | 462,606 | 440,264 | -22,342 | 18,648 | 38,281 | 0.29% | +19,633 |
| PIPER SANDLER COMPANIES(PIPR) | 165,609 | 437,008 | +271,399 | 12,677 | 31,613 | 0.24% | +18,936 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 737,311 | +737,311 | 0 | 136,506 | 1.04% | +136,506 |
| CHARLES RIVER LABORATORIES INT(CRL) | 0 | 288,917 | +288,917 | 0 | 65,523 | 0.50% | +65,523 |
| CHEMED CORP(CHE) | 0 | 201,275 | +201,275 | 0 | 93,742 | 0.71% | +93,742 |
| GLOBUS MEDICAL INC-A(GMED) | 0 | 1,573,361 | +1,573,361 | 0 | 124,311 | 0.95% | +124,311 |
| VISA INC(V) | 0 | 466,632 | +466,632 | 0 | 160,097 | 1.22% | +160,097 |
| COMMVAULT SYSTEMS INC(CVLT) | 0 | 262,147 | +262,147 | 0 | 37,154 | 0.28% | +37,154 |
| AMPHENOL CORP-CL A | 0 | 94,984 | +94,984 | 0 | 16,748 | 0.13% | +16,748 |
| DYNATRACE INC(DT) | 0 | 1,310,606 | +1,310,606 | 0 | 57,549 | 0.44% | +57,549 |
| NXP SEMICONDUCTORS NV COM | 0 | 55,669 | +55,669 | 0 | 15,645 | 0.12% | +15,645 |
| HAEMONETICS CORP/MASS(HAE) | 0 | 585,148 | +585,148 | 0 | 43,886 | 0.33% | +43,886 |
| BALL CORP | 659,491 | 870,804 | +211,313 | 38,983 | 54,338 | 0.41% | +15,356 |
| LAM RESEARCH CORPORATION(LRCX) | 64,950 | 66,424 | +1,474 | 13,877 | 28,784 | 0.22% | +14,906 |
| MEDPACE HOLDINGS INC(MEDP) | 0 | 155,517 | +155,517 | 0 | 82,360 | 0.63% | +82,360 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 488,661 | 443,123 | -45,538 | 92,381 | 106,779 | 0.81% | +14,398 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 277,209 | 472,856 | +195,647 | 19,108 | 32,788 | 0.25% | +13,680 |
| SPROUTS FARMERS MARKET INC(SFM) | 1,025,355 | 1,085,030 | +59,675 | 79,086 | 91,772 | 0.70% | +12,686 |
| WW GRAINGER INC(GWW) | 53,656 | 52,153 | -1,503 | 58,529 | 70,949 | 0.54% | +12,420 |
| FORTINET INC(FTNT) | 379,554 | 280,603 | -98,951 | 31,017 | 43,106 | 0.33% | +12,089 |
| MORGAN STANLEY(MS) | 0 | 215,325 | +215,325 | 0 | 45,012 | 0.34% | +45,012 |
| DISNEY (WALT) CO(DIS) | 205,300 | 307,708 | +102,408 | 19,787 | 29,617 | 0.23% | +9,830 |
| SENSIENT TECHNOLOGIES CORP COM(SXT) | 0 | 302,440 | +302,440 | 0 | 37,288 | 0.28% | +37,288 |
| LANDSTAR SYSTEM INC(LSTR) | 0 | 255,425 | +255,425 | 0 | 52,824 | 0.40% | +52,824 |
| VANGUARD ESG INTL STOCK ETF | 397,426 | 460,280 | +62,854 | 28,507 | 37,899 | 0.29% | +9,392 |
| LAMAR ADVERTISING CO-A(LAMR) | 0 | 312,768 | +312,768 | 0 | 48,786 | 0.37% | +48,786 |
| 1ST SOURCE CORP(SRCE) | 0 | 386,741 | +386,741 | 0 | 31,550 | 0.24% | +31,550 |
| EATON CORPORATION(ETN) | 58,793 | 70,556 | +11,763 | 21,028 | 30,065 | 0.23% | +9,037 |
| QUALCOMM INC(QCOM) | 0 | 185,114 | +185,114 | 0 | 34,207 | 0.26% | +34,207 |
| NORDSON CORPORATION(NDSN) | 0 | 293,381 | +293,381 | 0 | 88,510 | 0.67% | +88,510 |
| PRICESMART INC(PSMT) | 228,204 | 216,054 | -12,150 | 34,345 | 42,204 | 0.32% | +7,859 |
| SNAP ON INC(SNA) | 226,007 | 222,681 | -3,326 | 82,090 | 89,607 | 0.68% | +7,516 |
| AMERICAN EXPRESS CO(AXP) | 0 | 224,471 | +224,471 | 0 | 75,927 | 0.58% | +75,927 |
| AMAZON.COM INC(AMZN) | 0 | 236,568 | +236,568 | 0 | 56,384 | 0.43% | +56,384 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 442,135 | +442,135 | 0 | 72,059 | 0.55% | +72,059 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 403,358 | +403,358 | 0 | 39,130 | 0.30% | +39,130 |
| AUTOMATIC DATA PROCESSING | 0 | 401,279 | +401,279 | 0 | 89,866 | 0.68% | +89,866 |
| DEERE & CO(DE) | 155,376 | 148,568 | -6,808 | 87,523 | 94,241 | 0.72% | +6,718 |
| BIO RAD LABS INC | 0 | 111,167 | +111,167 | 0 | 32,640 | 0.25% | +32,640 |
| CAMDEN PROPERTY TRUST(CPT) | 0 | 434,506 | +434,506 | 0 | 49,747 | 0.38% | +49,747 |
| COLGATE-PALMOLIVE CO(CL) | 160,310 | 218,500 | +58,190 | 13,663 | 20,032 | 0.15% | +6,369 |
| UNION PACIFIC CORP(UNP) | 309,931 | 298,657 | -11,274 | 75,195 | 81,235 | 0.62% | +6,039 |
| MASCO CORP COM(MAS) | 713,598 | 602,943 | -110,655 | 43,080 | 49,061 | 0.37% | +5,982 |
| COHEN & STEERS INC(CNS) | 0 | 534,549 | +534,549 | 0 | 40,701 | 0.31% | +40,701 |
| CASELLA WASTE SYS INC(CWST) | 0 | 372,647 | +372,647 | 0 | 36,136 | 0.28% | +36,136 |
| RPM INTERNATIONAL INC(RPM) | 0 | 613,484 | +613,484 | 0 | 68,189 | 0.52% | +68,189 |
| VANGUARD S&P 500 ETF | 0 | 55,859 | +55,859 | 0 | 38,365 | 0.29% | +38,365 |
| WATERS CORP(WAT) | 0 | 98,204 | +98,204 | 0 | 36,830 | 0.28% | +36,830 |
| SEI INVESTMENTS COMPANY(SEIC) | 0 | 991,300 | +991,300 | 0 | 86,947 | 0.66% | +86,947 |
| HANOVER INSURANCE GROUP INC(THG) | 0 | 138,180 | +138,180 | 0 | 29,587 | 0.23% | +29,587 |
| UMB FINANCIAL CORP(UMBF) | 0 | 197,886 | +197,886 | 0 | 28,250 | 0.22% | +28,250 |
| CATHAY GENRAL BANCORP(CATY) | 0 | 500,057 | +500,057 | 0 | 30,999 | 0.24% | +30,999 |
| SYSCO CORP(SYY) | 0 | 806,060 | +806,060 | 0 | 67,370 | 0.51% | +67,370 |
| MSC INDUSTRIAL DIRECT CO-A(MSM) | 0 | 415,440 | +415,440 | 0 | 49,417 | 0.38% | +49,417 |
| HUBBELL INC(HUBB) | 327,969 | 316,270 | -11,699 | 160,948 | 165,473 | 1.26% | +4,525 |
| DONALDSON CO INC(DCI) | 0 | 1,846,607 | +1,846,607 | 0 | 165,770 | 1.26% | +165,770 |
| FRANKLIN ELECTRIC CO INC(FELE) | 0 | 397,160 | +397,160 | 0 | 42,572 | 0.32% | +42,572 |
| AMERICAN FINANCIAL GROUP INC | 525,691 | 509,809 | -15,882 | 67,136 | 71,343 | 0.54% | +4,207 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 22,224 | 29,279 | +7,055 | 6,275 | 10,250 | 0.08% | +3,974 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 281,604 | 268,707 | -12,897 | 15,325 | 19,218 | 0.15% | +3,893 |
| GENUINE PARTS CO(GPC) | 401,604 | 390,165 | -11,439 | 42,470 | 46,032 | 0.35% | +3,562 |
| SILGAN HOLDINGS INC(SLGN) | 0 | 839,511 | +839,511 | 0 | 38,945 | 0.30% | +38,945 |
| CUBESMART(CUBE) | 0 | 984,196 | +984,196 | 0 | 39,141 | 0.30% | +39,141 |
| MERCK & CO INC NEW(MRK) | 453,194 | 447,062 | -6,132 | 54,515 | 57,447 | 0.44% | +2,933 |
| AGILENT TECHNOLOGIES, INC.(A) | 0 | 187,730 | +187,730 | 0 | 24,936 | 0.19% | +24,936 |