Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,490,524 | 1,452,559 | -37,965 | $378.28M | $420.31M | 3.20% | +$42.03M |
| Microsoft Corporation(MSFT) | 969,161 | 961,305 | -7,856 | $358.75M | $358.59M | 2.73% | -$168.3K |
| Alphabet Inc.(GOOG) | 859,244 | 812,426 | -46,818 | $247.08M | $290.34M | 2.21% | +$43.25M |
| Alphabet Inc.(GOOG) | 773,188 | 742,061 | -31,127 | $221.80M | $262.19M | 2.00% | +$40.40M |
| NVIDIA Corporation(NVDA) | 1,102,397 | 1,262,697 | +160,300 | $192.26M | $252.65M | 1.92% | +$60.40M |
| JPMorgan Chase & Co.(JPM) | 739,677 | 726,541 | -13,136 | $217.58M | $237.82M | 1.81% | +$20.24M |
| Applied Materials, Inc. | 284,603 | 231,137 | -53,466 | $97.27M | $167.11M | 1.27% | +$69.84M |
| Donaldson Company, Inc.(DCI) | 1,900,416 | 1,846,607 | -53,809 | $161.29M | $165.77M | 1.26% | +$4.48M |
| Hubbell Incorporated(HUBB) | 327,969 | 316,270 | -11,699 | $160.95M | $165.47M | 1.26% | +$4.52M |
| Aptargroup Inc | 1,349,489 | 1,303,726 | -45,763 | $170.06M | $163.23M | 1.24% | -$6.84M |
| Visa Inc.(V) | 476,259 | 466,632 | -9,627 | $143.94M | $160.10M | 1.22% | +$16.15M |
| Johnson & Johnson(JNJ) | 594,061 | 580,833 | -13,228 | $145.21M | $147.51M | 1.12% | +$2.30M |
| Applied Industrial Technologies, Inc.(AIT) | 439,436 | 427,345 | -12,091 | $116.59M | $144.51M | 1.10% | +$27.92M |
| Watts Water Technologies, Inc.(WTS) | 379,024 | 368,967 | -10,057 | $110.03M | $144.43M | 1.10% | +$34.41M |
| Cincinnati Financial Corporation(CINF) | 755,847 | 737,311 | -18,536 | $118.93M | $136.51M | 1.04% | +$17.57M |
| Littelfuse, Inc.(LFUS) | 291,393 | 298,327 | +6,934 | $98.88M | $135.84M | 1.03% | +$36.95M |
| Qualys, Inc.(QLYS) | 1,010,376 | 984,889 | -25,487 | $88.76M | $135.41M | 1.03% | +$46.65M |
| Cisco Systems, Inc.(CSCO) | 1,271,154 | 1,147,532 | -123,622 | $98.63M | $134.79M | 1.03% | +$36.16M |
| Globus Medical, Inc.(GMED) | 1,254,910 | 1,573,361 | +318,451 | $108.12M | $124.31M | 0.95% | +$16.19M |
| Commerce Bancshares, Inc.(CBSH) | 1,934,136 | 2,114,015 | +179,879 | $95.16M | $122.08M | 0.93% | +$26.92M |
| Cullen/Frost Bankers, Inc.(CFR) | 967,849 | 732,331 | -235,518 | $132.67M | $113.16M | 0.86% | -$19.51M |
| KLA Corporation(KLAC) | 38,828 | 370,140 | +331,312 | $57.17M | $111.67M | 0.85% | +$54.50M |
| Badger Meter Inc | 530,169 | 728,961 | +198,792 | $80.77M | $108.16M | 0.82% | +$27.39M |
| Mettler-Toledo International Inc.(MTD) | 41,696 | 84,386 | +42,690 | $52.59M | $107.80M | 0.82% | +$55.22M |
| Jazz Pharmaceuticals plc(JAZZ) | 488,661 | 443,123 | -45,538 | $92.38M | $106.78M | 0.81% | +$14.40M |
| Costco Wholesale Corporation(COST) | 112,809 | 110,811 | -1,998 | $112.41M | $103.66M | 0.79% | -$8.75M |
| Acuity Inc.(AYI) | 252,731 | 270,642 | +17,911 | $70.82M | $101.94M | 0.78% | +$31.12M |
| Chubb Ltd COM | 305,399 | 298,391 | -7,008 | $99.54M | $101.67M | 0.77% | +$2.14M |
| International Bancshares Corporation(IBOC) | 1,087,661 | 1,306,605 | +218,944 | $73.19M | $99.24M | 0.76% | +$26.05M |
| Choice Hotels International, Inc.(CHH) | 930,762 | 898,930 | -31,832 | $96.33M | $99.13M | 0.75% | +$2.79M |
| Cavco Industries, Inc.(CVCO) | 139,783 | 155,713 | +15,930 | $67.70M | $95.67M | 0.73% | +$27.97M |
| NetApp, Inc.(NTAP) | 631,452 | 615,074 | -16,378 | $64.65M | $95.19M | 0.72% | +$30.53M |
| Essential Utilities, Inc.(WTRG) | 2,481,448 | 2,463,461 | -17,987 | $99.93M | $94.38M | 0.72% | -$5.55M |
| Deere & Company(DE) | 155,376 | 148,568 | -6,808 | $87.52M | $94.24M | 0.72% | +$6.72M |
| Chemed Corporation(CHE) | 205,197 | 201,275 | -3,922 | $77.51M | $93.74M | 0.71% | +$16.23M |
| STAG Industrial, Inc.(STAG) | 2,549,987 | 2,440,479 | -109,508 | $91.95M | $92.88M | 0.71% | +$932.1K |
| Stryker Corporation(SYK) | 280,004 | 293,589 | +13,585 | $92.01M | $92.43M | 0.70% | +$427.0K |
| Sprouts Farmers Market, Inc.(SFM) | 1,025,355 | 1,085,030 | +59,675 | $79.09M | $91.77M | 0.70% | +$12.69M |
| Ross Stores, Inc.(ROST) | 481,674 | 426,717 | -54,957 | $104.35M | $90.83M | 0.69% | -$13.52M |
| A10 Networks Inc | 2,173,261 | 2,416,808 | +243,547 | $50.25M | $90.29M | 0.69% | +$40.05M |
| Automatic Data Processing | 409,225 | 401,279 | -7,946 | $83.15M | $89.87M | 0.68% | +$6.72M |
| Snap-on Incorporated(SNA) | 226,007 | 222,681 | -3,326 | $82.09M | $89.61M | 0.68% | +$7.52M |
| UFP Technologies, Inc.(UFPT) | 317,072 | 336,278 | +19,206 | $61.39M | $89.16M | 0.68% | +$27.77M |
| IDEX Corporation(IEX) | 452,714 | 390,195 | -62,519 | $85.81M | $88.55M | 0.67% | +$2.74M |
| Nordson Corporation(NDSN) | 301,761 | 293,381 | -8,380 | $80.29M | $88.51M | 0.67% | +$8.22M |
| SEI Investments Company(SEIC) | 1,039,731 | 991,300 | -48,431 | $81.59M | $86.95M | 0.66% | +$5.36M |
| Halozyme Therapeutics, Inc.(HALO) | 679,563 | 1,083,062 | +403,499 | $43.92M | $84.77M | 0.65% | +$40.85M |
| Medpace Holdings, Inc.(MEDP) | 140,610 | 155,517 | +14,907 | $67.52M | $82.36M | 0.63% | +$14.84M |
| Union Pacific Corporation(UNP) | 309,931 | 298,657 | -11,274 | $75.20M | $81.23M | 0.62% | +$6.04M |
| Jones Lang LaSalle Incorporated(JLL) | 268,483 | 261,620 | -6,863 | $81.70M | $81.09M | 0.62% | -$615.6K |
| ONE Gas, Inc.(OGS) | 1,086,259 | 1,045,444 | -40,815 | $93.56M | $80.57M | 0.61% | -$12.99M |
| Antero Midstream Corporation(AM) | 3,431,551 | 3,451,218 | +19,667 | $78.24M | $78.52M | 0.60% | +$275.8K |
| Lincoln Electric Holdings, Inc.(LECO) | 305,870 | 295,611 | -10,259 | $76.19M | $78.49M | 0.60% | +$2.30M |
| Allegion plc(ALLE) | 566,792 | 555,495 | -11,297 | $82.35M | $78.04M | 0.59% | -$4.31M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 912,392 | 882,941 | -29,451 | $89.80M | $77.01M | 0.59% | -$12.79M |
| American Express Company(AXP) | 226,586 | 224,471 | -2,115 | $68.54M | $75.93M | 0.58% | +$7.39M |
| Power Integrations, Inc.(POWI) | 577,605 | 882,471 | +304,866 | $29.57M | $73.92M | 0.56% | +$44.34M |
| F5, Inc.(FFIV) | 177,302 | 177,380 | +78 | $51.30M | $73.78M | 0.56% | +$22.48M |
| Expeditors International of Washington, Inc.(EXPD) | 452,557 | 442,135 | -10,422 | $64.82M | $72.06M | 0.55% | +$7.24M |
| American Financial Group Inc | 525,691 | 509,809 | -15,882 | $67.14M | $71.34M | 0.54% | +$4.21M |
| W.W. Grainger, Inc.(GWW) | 53,656 | 52,153 | -1,503 | $58.53M | $70.95M | 0.54% | +$12.42M |
| IDACORP, Inc.(IDA) | 479,611 | 467,365 | -12,246 | $68.57M | $70.71M | 0.54% | +$2.14M |
| PepsiCo, Inc.(PEP) | 518,122 | 514,132 | -3,990 | $80.46M | $69.61M | 0.53% | -$10.85M |
| Veralto Corporation(VLTO) | 304,735 | 778,667 | +473,932 | $26.94M | $69.05M | 0.53% | +$42.11M |
| RPM International Inc.(RPM) | 630,505 | 613,484 | -17,021 | $62.67M | $68.19M | 0.52% | +$5.52M |
| Axcelis Technologies Inc | 378,525 | 359,256 | -19,269 | $35.23M | $68.06M | 0.52% | +$32.83M |
| Sysco Corporation(SYY) | 880,947 | 806,060 | -74,887 | $62.84M | $67.37M | 0.51% | +$4.53M |
| Charles River Laboratories International, Inc.(CRL) | 285,425 | 288,917 | +3,492 | $49.24M | $65.52M | 0.50% | +$16.29M |
| Williams-Sonoma, Inc.(WSM) | 231,277 | 275,152 | +43,875 | $42.17M | $64.14M | 0.49% | +$21.97M |
| STERIS plc(STE) | 307,828 | 300,450 | -7,378 | $68.07M | $63.27M | 0.48% | -$4.80M |
| UnitedHealth Group Incorporated(UNH) | 153,581 | 151,891 | -1,690 | $41.56M | $63.13M | 0.48% | +$21.57M |
| Plexus Corp.(PLXS) | 296,479 | 208,024 | -88,455 | $60.05M | $62.55M | 0.48% | +$2.50M |
| Texas Roadhouse, Inc.(TXRH) | 230,830 | 316,558 | +85,728 | $38.12M | $61.17M | 0.47% | +$23.05M |
| Magnolia Oil & Gas Corporation(MGY) | 3,227,906 | 2,384,760 | -843,146 | $101.90M | $61.00M | 0.46% | -$40.90M |
| The Procter & Gamble Company(PG) | 410,015 | 407,243 | -2,772 | $59.22M | $59.72M | 0.45% | +$495.5K |
| Valmont Industries, Inc.(VMI) | 93,773 | 101,945 | +8,172 | $37.47M | $58.88M | 0.45% | +$21.41M |
| ON Semiconductor Corporation(ON) | 1,038,146 | 622,620 | -415,526 | $64.28M | $58.86M | 0.45% | -$5.42M |
| Dynatrace, Inc.(DT) | 1,122,773 | 1,310,606 | +187,833 | $41.52M | $57.55M | 0.44% | +$16.03M |
| Merck & Co., Inc.(MRK) | 453,194 | 447,062 | -6,132 | $54.51M | $57.45M | 0.44% | +$2.93M |
| TE Connectivity plc(TEL) | 283,522 | 282,282 | -1,240 | $59.26M | $56.91M | 0.43% | -$2.35M |
| Amazon.com, Inc.(AMZN) | 235,323 | 236,568 | +1,245 | $49.01M | $56.38M | 0.43% | +$7.37M |
| FactSet Research Systems Inc.(FDS) | 255,804 | 242,449 | -13,355 | $55.51M | $55.78M | 0.42% | +$275.8K |
| Cboe Global Markets, Inc.(CBOE) | 235,038 | 228,885 | -6,153 | $66.06M | $55.54M | 0.42% | -$10.52M |
| Northern Trust Corporation(NTRS) | 412,492 | 313,875 | -98,617 | $57.57M | $54.56M | 0.42% | -$3.01M |
| Ball Corp | 659,491 | 870,804 | +211,313 | $38.98M | $54.34M | 0.41% | +$15.36M |
| East West Bancorp, Inc.(EWBC) | 509,624 | 418,269 | -91,355 | $54.41M | $53.99M | 0.41% | -$413.1K |
| Meta Platforms, Inc.(META) | 96,216 | 95,112 | -1,104 | $55.05M | $53.58M | 0.41% | -$1.47M |
| Landstar System, Inc.(LSTR) | 269,134 | 255,425 | -13,709 | $43.14M | $52.82M | 0.40% | +$9.68M |
| AutoZone, Inc.(AZO) | 16,572 | 16,480 | -92 | $55.98M | $52.67M | 0.40% | -$3.31M |
| Avery Dennison Corp | 323,775 | 314,528 | -9,247 | $55.91M | $51.06M | 0.39% | -$4.85M |
| Illinois Tool Works Inc.(ITW) | 188,364 | 186,437 | -1,927 | $49.03M | $50.43M | 0.38% | +$1.40M |
| The New York Times Company(NYT) | 744,238 | 711,314 | -32,924 | $62.32M | $49.78M | 0.38% | -$12.54M |
| Camden Property Trust(CPT) | 442,189 | 434,506 | -7,683 | $43.18M | $49.75M | 0.38% | +$6.56M |
| MSC Industrial Direct Co., Inc.(MSM) | 486,508 | 415,440 | -71,068 | $44.89M | $49.42M | 0.38% | +$4.53M |
| Masco Corporation(MAS) | 713,598 | 602,943 | -110,655 | $43.08M | $49.06M | 0.37% | +$5.98M |
| Lamar Advertising Company(LAMR) | 312,311 | 312,768 | +457 | $39.56M | $48.79M | 0.37% | +$9.23M |
| Jack Henry & Associates, Inc.(JKHY) | 364,342 | 353,727 | -10,615 | $57.58M | $48.72M | 0.37% | -$8.86M |
| Atmos Energy Corporation(ATO) | 324,927 | 281,447 | -43,480 | $60.02M | $48.48M | 0.37% | -$11.54M |
| Oracle Corporation(ORCL) | 357,311 | 327,287 | -30,024 | $52.56M | $47.96M | 0.37% | -$4.60M |
| Accenture Plc-Cl A SHS CLASS A | 401,133 | 384,125 | -17,008 | $79.54M | $47.80M | 0.36% | -$31.74M |