Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS, INC. | 284,603 | 231,137 | -53,466 | 97,274 | 167,112 | 1.27% | +69,838 |
| NVIDIA CORP(NVDA) | 1,102,397 | 1,262,697 | +160,300 | 192,258 | 252,653 | 1.92% | +60,395 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 41,696 | 84,386 | +42,690 | 52,587 | 107,804 | 0.82% | +55,217 |
| KLA-TENCOR CORPORATION(KLAC) | 38,828 | 370,140 | +331,312 | 57,171 | 111,675 | 0.85% | +54,504 |
| QUALYS INC(QLYS) | 1,010,376 | 984,889 | -25,487 | 88,762 | 135,412 | 1.03% | +46,651 |
| POWER INTEGRATIONS INC(POWI) | 577,605 | 882,471 | +304,866 | 29,573 | 73,916 | 0.56% | +44,342 |
| ALPHABET INC-A(GOOG) | 859,244 | 812,426 | -46,818 | 247,084 | 290,337 | 2.21% | +43,252 |
| 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) | 1,490,524 | 1,452,559 | -37,965 | 378,280 | 420,312 | 3.20% | +42,032 |
| HALOZYME THERAPEUTICS INC(HALO) | 679,563 | 1,083,062 | +403,499 | 43,920 | 84,771 | 0.65% | +40,851 |
| ALPHABET INC-CL C(GOOG) | 773,188 | 742,061 | -31,127 | 221,797 | 262,192 | 2.00% | +40,396 |
| 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) | 1,271,154 | 1,147,532 | -123,622 | 98,629 | 134,789 | 1.03% | +36,160 |
| WATTS WATER TECHNOLOGIES-A(WTS) | 379,024 | 368,967 | -10,057 | 110,027 | 144,432 | 1.10% | +34,405 |
| BROADCOM LTD(AVGO) | 24,613 | 107,948 | +83,335 | 7,618 | 40,777 | 0.31% | +33,159 |
| 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) | 252,731 | 270,642 | +17,911 | 70,820 | 101,940 | 0.78% | +31,120 |
| 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) | 139,783 | 155,713 | +15,930 | 67,696 | 95,667 | 0.73% | +27,971 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 439,436 | 427,345 | -12,091 | 116,591 | 144,507 | 1.10% | +27,916 |
| UFP TECHNOLOGIES INC(UFPT) | 317,072 | 336,278 | +19,206 | 61,385 | 89,157 | 0.68% | +27,772 |
| BADGER METER INC | 530,169 | 728,961 | +198,792 | 80,771 | 108,163 | 0.82% | +27,392 |
| COMMERCE BANCSHARES INC(CBSH) | 1,934,136 | 2,114,015 | +179,879 | 95,160 | 122,084 | 0.93% | +26,925 |
| INTERNATIONAL BANCSHARES CRP(IBOC) | 1,087,661 | 1,306,605 | +218,944 | 73,189 | 99,237 | 0.76% | +26,048 |
| TEXAS ROADHOUSE INC(TXRH) | 230,830 | 316,558 | +85,728 | 38,119 | 61,169 | 0.47% | +23,049 |
| F5 INC(FFIV) | 177,302 | 177,380 | +78 | 51,299 | 73,783 | 0.56% | +22,484 |
| WILLIAMS-SONOMA INC(WSM) | 231,277 | 275,152 | +43,875 | 42,169 | 64,138 | 0.49% | +21,969 |
| UNITED HEALTH GROUP INC(UNH) | 153,581 | 151,891 | -1,690 | 41,557 | 63,130 | 0.48% | +21,573 |
| VALMONT INDUSTRIES(VMI) | 93,773 | 101,945 | +8,172 | 37,469 | 58,883 | 0.45% | +21,415 |
| EVERCORE PARTNERS INC-CL A(EVR) | 61,316 | 115,831 | +54,515 | 18,303 | 39,549 | 0.30% | +21,246 |
| JPMORGAN CHASE & CO(JPM) | 739,677 | 726,541 | -13,136 | 217,583 | 237,819 | 1.81% | +20,235 |
| 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) | 755,847 | 737,311 | -18,536 | 118,933 | 136,506 | 1.04% | +17,573 |
| CHARLES RIVER LABORATORIES INT(CRL) | 285,425 | 288,917 | +3,492 | 49,236 | 65,523 | 0.50% | +16,288 |
| CHEMED CORP(CHE) | 205,197 | 201,275 | -3,922 | 77,511 | 93,742 | 0.71% | +16,231 |
| GLOBUS MEDICAL INC-A(GMED) | 1,254,910 | 1,573,361 | +318,451 | 108,123 | 124,311 | 0.95% | +16,188 |
| VISA INC(V) | 476,259 | 466,632 | -9,627 | 143,945 | 160,097 | 1.22% | +16,152 |
| COMMVAULT SYSTEMS INC(CVLT) | 270,027 | 262,147 | -7,880 | 21,032 | 37,154 | 0.28% | +16,122 |
| AMPHENOL CORP-CL A | 5,059 | 94,984 | +89,925 | 639 | 16,748 | 0.13% | +16,108 |
| DYNATRACE INC(DT) | 1,122,773 | 1,310,606 | +187,833 | 41,520 | 57,549 | 0.44% | +16,029 |
| NXP SEMICONDUCTORS NV COM | 0 | 55,669 | +55,669 | 0 | 15,645 | 0.12% | +15,645 |
| HAEMONETICS CORP/MASS(HAE) | 501,885 | 585,148 | +83,263 | 28,286 | 43,886 | 0.33% | +15,600 |
| 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) | 140,610 | 155,517 | +14,907 | 67,520 | 82,360 | 0.63% | +14,841 |
| 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) | 208,721 | 215,325 | +6,604 | 34,349 | 45,012 | 0.34% | +10,662 |
| DISNEY (WALT) CO(DIS) | 205,300 | 307,708 | +102,408 | 19,787 | 29,617 | 0.23% | +9,830 |
| SENSIENT TECHNOLOGIES CORP COM(SXT) | 318,750 | 302,440 | -16,310 | 27,553 | 37,288 | 0.28% | +9,735 |
| LANDSTAR SYSTEM INC(LSTR) | 269,134 | 255,425 | -13,709 | 43,145 | 52,824 | 0.40% | +9,680 |
| VANGUARD ESG INTL STOCK ETF | 397,426 | 460,280 | +62,854 | 28,507 | 37,899 | 0.29% | +9,392 |
| LAMAR ADVERTISING CO-A(LAMR) | 312,311 | 312,768 | +457 | 39,557 | 48,786 | 0.37% | +9,228 |
| 1ST SOURCE CORP(SRCE) | 324,077 | 386,741 | +62,664 | 22,429 | 31,550 | 0.24% | +9,121 |
| EATON CORPORATION(ETN) | 58,793 | 70,556 | +11,763 | 21,028 | 30,065 | 0.23% | +9,037 |
| QUALCOMM INC(QCOM) | 198,946 | 185,114 | -13,832 | 25,620 | 34,207 | 0.26% | +8,587 |
| NORDSON CORPORATION(NDSN) | 301,761 | 293,381 | -8,380 | 80,286 | 88,510 | 0.67% | +8,224 |
| 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) | 226,586 | 224,471 | -2,115 | 68,538 | 75,927 | 0.58% | +7,390 |
| AMAZON.COM INC(AMZN) | 235,323 | 236,568 | +1,245 | 49,011 | 56,384 | 0.43% | +7,373 |
| EXPEDITORS INTL WASH INC(EXPD) | 452,557 | 442,135 | -10,422 | 64,820 | 72,059 | 0.55% | +7,239 |
| SELECTIVE INS GROUP INC(SIGI) | 425,463 | 403,358 | -22,105 | 32,076 | 39,130 | 0.30% | +7,054 |
| AUTOMATIC DATA PROCESSING | 409,225 | 401,279 | -7,946 | 83,146 | 89,866 | 0.68% | +6,720 |
| DEERE & CO(DE) | 155,376 | 148,568 | -6,808 | 87,523 | 94,241 | 0.72% | +6,718 |
| BIO RAD LABS INC | 93,495 | 111,167 | +17,672 | 26,062 | 32,640 | 0.25% | +6,578 |
| CAMDEN PROPERTY TRUST(CPT) | 442,189 | 434,506 | -7,683 | 43,184 | 49,747 | 0.38% | +6,562 |
| 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) | 558,433 | 534,549 | -23,884 | 34,930 | 40,701 | 0.31% | +5,771 |
| CASELLA WASTE SYS INC(CWST) | 384,785 | 372,647 | -12,138 | 30,529 | 36,136 | 0.28% | +5,607 |
| RPM INTERNATIONAL INC(RPM) | 630,505 | 613,484 | -17,021 | 62,672 | 68,189 | 0.52% | +5,517 |
| VANGUARD S&P 500 ETF | 55,074 | 55,859 | +785 | 32,909 | 38,365 | 0.29% | +5,455 |
| WATERS CORP(WAT) | 105,541 | 98,204 | -7,337 | 31,430 | 36,830 | 0.28% | +5,400 |
| SEI INVESTMENTS COMPANY(SEIC) | 1,039,731 | 991,300 | -48,431 | 81,588 | 86,947 | 0.66% | +5,359 |
| HANOVER INSURANCE GROUP INC(THG) | 140,938 | 138,180 | -2,758 | 24,432 | 29,587 | 0.23% | +5,155 |
| UMB FINANCIAL CORP(UMBF) | 208,003 | 197,886 | -10,117 | 23,461 | 28,250 | 0.22% | +4,790 |
| CATHAY GENRAL BANCORP(CATY) | 525,817 | 500,057 | -25,760 | 26,217 | 30,999 | 0.24% | +4,781 |
| SYSCO CORP(SYY) | 880,947 | 806,060 | -74,887 | 62,838 | 67,370 | 0.51% | +4,533 |
| MSC INDUSTRIAL DIRECT CO-A(MSM) | 486,508 | 415,440 | -71,068 | 44,890 | 49,417 | 0.38% | +4,526 |
| HUBBELL INC(HUBB) | 327,969 | 316,270 | -11,699 | 160,948 | 165,473 | 1.26% | +4,525 |
| DONALDSON CO INC(DCI) | 1,900,416 | 1,846,607 | -53,809 | 161,288 | 165,770 | 1.26% | +4,482 |
| FRANKLIN ELECTRIC CO INC(FELE) | 415,952 | 397,160 | -18,792 | 38,338 | 42,572 | 0.32% | +4,233 |
| 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) | 913,884 | 839,511 | -74,373 | 35,459 | 38,945 | 0.30% | +3,486 |
| CUBESMART(CUBE) | 980,989 | 984,196 | +3,207 | 35,953 | 39,141 | 0.30% | +3,188 |
| MERCK & CO INC NEW(MRK) | 453,194 | 447,062 | -6,132 | 54,515 | 57,447 | 0.44% | +2,933 |
| AGILENT TECHNOLOGIES, INC.(A) | 193,437 | 187,730 | -5,707 | 22,048 | 24,936 | 0.19% | +2,888 |