Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,307,062 | 1,296,836 | -10,226 | $584.19M | $558.03M | 3.88% | -$26.16M |
| Apple Inc.(AAPL) | 1,989,960 | 1,955,402 | -34,558 | $419.13M | $455.61M | 3.17% | +$36.48M |
| Alphabet Inc.(GOOG) | 1,493,587 | 1,402,505 | -91,082 | $272.06M | $232.61M | 1.62% | -$39.45M |
| Aptargroup Inc | 1,468,301 | 1,449,817 | -18,484 | $206.75M | $232.25M | 1.62% | +$25.49M |
| JPMorgan Chase & Co.(JPM) | 1,051,777 | 1,041,003 | -10,774 | $212.73M | $219.51M | 1.53% | +$6.77M |
| Accenture Plc-Cl A SHS CLASS A | 617,540 | 615,311 | -2,229 | $187.37M | $217.50M | 1.51% | +$30.13M |
| Alphabet Inc.(GOOG) | 1,285,113 | 1,264,739 | -20,374 | $235.72M | $211.45M | 1.47% | -$24.26M |
| Donaldson Company, Inc.(DCI) | 2,801,417 | 2,652,557 | -148,860 | $200.47M | $195.49M | 1.36% | -$4.98M |
| Visa Inc.(V) | 681,112 | 681,238 | +126 | $178.77M | $187.31M | 1.30% | +$8.53M |
| Johnson & Johnson(JNJ) | 1,024,681 | 1,093,709 | +69,028 | $149.77M | $177.25M | 1.23% | +$27.48M |
| UnitedHealth Group Incorporated(UNH) | 296,720 | 294,170 | -2,550 | $151.11M | $172.00M | 1.20% | +$20.89M |
| Waters Corporation(WAT) | 538,012 | 471,919 | -66,093 | $156.09M | $169.84M | 1.18% | +$13.75M |
| Automatic Data Processing | 532,042 | 525,612 | -6,430 | $126.99M | $145.45M | 1.01% | +$18.46M |
| Costco Wholesale Corporation(COST) | 163,960 | 158,355 | -5,605 | $139.36M | $140.38M | 0.98% | +$1.02M |
| The Cooper Companies, Inc.(COO) | 1,234,777 | 1,253,815 | +19,038 | $107.80M | $138.35M | 0.96% | +$30.55M |
| FactSet Research Systems Inc.(FDS) | 271,035 | 296,329 | +25,294 | $110.66M | $136.27M | 0.95% | +$25.61M |
| PepsiCo, Inc.(PEP) | 778,285 | 787,796 | +9,511 | $128.36M | $133.96M | 0.93% | +$5.60M |
| Progress Software Corporation(PRGS) | 1,966,696 | 1,963,184 | -3,512 | $106.71M | $132.26M | 0.92% | +$25.55M |
| Chemed Corporation(CHE) | 221,440 | 220,067 | -1,373 | $120.15M | $132.25M | 0.92% | +$12.10M |
| Chubb Ltd COM | 449,501 | 448,235 | -1,266 | $114.66M | $129.27M | 0.90% | +$14.61M |
| Applied Industrial Technologies, Inc.(AIT) | 630,915 | 575,955 | -54,960 | $122.40M | $128.51M | 0.89% | +$6.12M |
| Hubbell Incorporated(HUBB) | 341,578 | 299,138 | -42,440 | $124.84M | $128.14M | 0.89% | +$3.30M |
| ExlService Holdings, Inc.(EXLS) | 3,760,723 | 3,345,806 | -414,917 | $117.94M | $127.64M | 0.89% | +$9.71M |
| Union Pacific Corporation(UNP) | 532,346 | 505,898 | -26,448 | $120.45M | $124.69M | 0.87% | +$4.25M |
| Choice Hotels International, Inc.(CHH) | 941,560 | 940,096 | -1,464 | $112.05M | $122.49M | 0.85% | +$10.45M |
| Stryker Corporation(SYK) | 364,941 | 335,123 | -29,818 | $124.17M | $121.07M | 0.84% | -$3.10M |
| Applied Materials, Inc. | 567,616 | 592,965 | +25,349 | $133.95M | $119.81M | 0.83% | -$14.14M |
| Qualys, Inc.(QLYS) | 809,014 | 926,093 | +117,079 | $115.37M | $118.97M | 0.83% | +$3.60M |
| Comcast Holdings ZONES(CCZ) | 2,622,531 | 2,582,487 | -40,044 | $102.70M | $107.87M | 0.75% | +$5.17M |
| Watts Water Technologies, Inc.(WTS) | 324,411 | 520,189 | +195,778 | $59.49M | $107.78M | 0.75% | +$48.29M |
| Cullen/Frost Bankers, Inc.(CFR) | 0 | 958,038 | +958,038 | $0 | $107.17M | 0.75% | +$107.17M |
| Cactus, Inc.(WHD) | 1,955,227 | 1,787,605 | -167,622 | $103.12M | $106.67M | 0.74% | +$3.55M |
| Columbia Sportswear Company(COLM) | 1,304,761 | 1,280,926 | -23,835 | $103.18M | $106.56M | 0.74% | +$3.38M |
| Cincinnati Financial Corporation(CINF) | 757,795 | 777,588 | +19,793 | $89.50M | $105.85M | 0.74% | +$16.35M |
| Deere & Company(DE) | 246,165 | 250,112 | +3,947 | $91.97M | $104.38M | 0.73% | +$12.40M |
| Ross Stores, Inc.(ROST) | 689,970 | 678,686 | -11,284 | $100.27M | $102.15M | 0.71% | +$1.88M |
| Silgan Holdings Inc.(SLGN) | 1,884,609 | 1,881,950 | -2,659 | $79.78M | $98.80M | 0.69% | +$19.03M |
| STAG Industrial, Inc.(STAG) | 2,552,752 | 2,510,755 | -41,997 | $92.05M | $98.15M | 0.68% | +$6.09M |
| Cisco Systems, Inc.(CSCO) | 1,822,609 | 1,758,298 | -64,311 | $86.59M | $93.58M | 0.65% | +$6.98M |
| AutoZone, Inc.(AZO) | 29,680 | 29,091 | -589 | $87.97M | $91.64M | 0.64% | +$3.66M |
| Selective Insurance Group, Inc.(SIGI) | 988,846 | 970,980 | -17,866 | $92.78M | $90.59M | 0.63% | -$2.19M |
| SEI Investments Company(SEIC) | 1,296,342 | 1,286,309 | -10,033 | $83.86M | $89.00M | 0.62% | +$5.14M |
| Flowers Foods, Inc.(FLO) | 4,623,017 | 3,838,716 | -784,301 | $102.63M | $88.56M | 0.62% | -$14.07M |
| Cohen & Steers, Inc.(CNS) | 937,797 | 919,451 | -18,346 | $68.05M | $88.22M | 0.61% | +$20.17M |
| Lowe's Companies, Inc.(LOW) | 395,152 | 325,100 | -70,052 | $87.12M | $88.05M | 0.61% | +$938.1K |
| Becton, Dickinson and Company(BDX) | 381,448 | 355,955 | -25,493 | $89.15M | $85.82M | 0.60% | -$3.33M |
| United Parcel Service, Inc.(UPS) | 633,473 | 624,505 | -8,968 | $86.69M | $85.15M | 0.59% | -$1.55M |
| Air Products & Chemicals Inc | 283,355 | 278,244 | -5,111 | $73.12M | $82.84M | 0.58% | +$9.72M |
| Cavco Industries, Inc.(CVCO) | 196,046 | 193,281 | -2,765 | $67.87M | $82.77M | 0.58% | +$14.91M |
| Northern Trust Corporation(NTRS) | 986,923 | 914,492 | -72,431 | $82.88M | $82.33M | 0.57% | -$550.0K |
| Dolby Laboratories, Inc.(DLB) | 376,793 | 1,075,076 | +698,283 | $29.85M | $82.28M | 0.57% | +$52.42M |
| Jones Lang LaSalle Incorporated(JLL) | 672,994 | 300,105 | -372,889 | $138.15M | $80.97M | 0.56% | -$57.18M |
| The Simply Good Foods Company(SMPL) | 0 | 2,308,611 | +2,308,611 | $0 | $80.27M | 0.56% | +$80.27M |
| Starbucks Corporation(SBUX) | 911,256 | 819,084 | -92,172 | $70.94M | $79.85M | 0.56% | +$8.91M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 1,101,690 | 963,079 | -138,611 | $96.77M | $79.43M | 0.55% | -$17.34M |
| Sprouts Farmers Market, Inc.(SFM) | 1,043,147 | 716,671 | -326,476 | $87.27M | $79.13M | 0.55% | -$8.14M |
| Littelfuse, Inc.(LFUS) | 295,441 | 297,260 | +1,819 | $75.51M | $78.85M | 0.55% | +$3.34M |
| ONE Gas, Inc.(OGS) | 950,716 | 1,049,205 | +98,489 | $60.70M | $78.08M | 0.54% | +$17.38M |
| Exxon Mobil Corporation | 668,944 | 662,113 | -6,831 | $77.01M | $77.61M | 0.54% | +$604.1K |
| CorVel Corporation(CRVL) | 242,538 | 232,515 | -10,023 | $61.67M | $76.01M | 0.53% | +$14.34M |
| International Bancshares Corporation(IBOC) | 1,476,460 | 1,267,849 | -208,611 | $84.47M | $75.80M | 0.53% | -$8.66M |
| Essential Utilities, Inc.(WTRG) | 903,372 | 1,962,692 | +1,059,320 | $33.72M | $75.70M | 0.53% | +$41.98M |
| Commerce Bancshares, Inc.(CBSH) | 1,260,999 | 1,249,028 | -11,971 | $70.34M | $74.19M | 0.52% | +$3.85M |
| Check Point Software Tech Ltor ORD | 383,357 | 383,895 | +538 | $63.25M | $74.02M | 0.51% | +$10.76M |
| Nordson Corporation(NDSN) | 284,282 | 281,177 | -3,105 | $65.94M | $73.85M | 0.51% | +$7.91M |
| Analog Devices, Inc.(ADI) | 356,947 | 316,612 | -40,335 | $81.48M | $72.87M | 0.51% | -$8.60M |
| Merck & Co., Inc.(MRK) | 641,984 | 635,524 | -6,460 | $79.48M | $72.17M | 0.50% | -$7.31M |
| W.W. Grainger, Inc.(GWW) | 70,923 | 68,279 | -2,644 | $63.99M | $70.93M | 0.49% | +$6.94M |
| InterDigital, Inc.(IDCC) | 633,925 | 499,718 | -134,207 | $73.89M | $70.78M | 0.49% | -$3.12M |
| Teleflex Incorporated(TFX) | 233,913 | 283,562 | +49,649 | $49.20M | $70.13M | 0.49% | +$20.93M |
| Corcept Therapeutics Incorporated(CORT) | 1,583,899 | 1,513,975 | -69,924 | $51.46M | $70.07M | 0.49% | +$18.61M |
| Franklin Electric Co., Inc.(FELE) | 655,210 | 659,057 | +3,847 | $63.11M | $69.08M | 0.48% | +$5.97M |
| Magnolia Oil & Gas Corporation(MGY) | 2,703,544 | 2,823,126 | +119,582 | $68.51M | $68.94M | 0.48% | +$432.9K |
| Williams-Sonoma, Inc.(WSM) | 269,592 | 442,815 | +173,223 | $76.12M | $68.60M | 0.48% | -$7.52M |
| Oracle Corporation(ORCL) | 428,813 | 400,487 | -28,326 | $60.55M | $68.24M | 0.47% | +$7.69M |
| A. O. Smith Corporation(AOS) | 754,803 | 755,751 | +948 | $61.73M | $67.89M | 0.47% | +$6.16M |
| T. Rowe Price Group, Inc.(TROW) | 657,296 | 618,827 | -38,469 | $75.79M | $67.41M | 0.47% | -$8.38M |
| Zebra Technologies Corporation(ZBRA) | 181,341 | 181,552 | +211 | $56.02M | $67.23M | 0.47% | +$11.21M |
| Eversource Energy(ES) | 999,843 | 973,279 | -26,564 | $56.70M | $66.23M | 0.46% | +$9.53M |
| Allegion plc(ALLE) | 455,308 | 454,105 | -1,203 | $53.79M | $66.18M | 0.46% | +$12.39M |
| Adobe Inc.(ADBE) | 127,519 | 127,492 | -27 | $70.84M | $66.01M | 0.46% | -$4.83M |
| ConocoPhillips(COP) | 644,635 | 623,172 | -21,463 | $73.73M | $65.61M | 0.46% | -$8.13M |
| Haemonetics Corporation(HAE) | 711,589 | 809,608 | +98,019 | $58.87M | $65.08M | 0.45% | +$6.21M |
| NVIDIA Corporation(NVDA) | 466,035 | 525,822 | +59,787 | $57.57M | $63.86M | 0.44% | +$6.28M |
| Cboe Global Markets, Inc.(CBOE) | 349,313 | 309,788 | -39,525 | $59.40M | $63.47M | 0.44% | +$4.06M |
| Lincoln Electric Holdings, Inc.(LECO) | 321,661 | 321,831 | +170 | $60.68M | $61.80M | 0.43% | +$1.12M |
| Acuity Inc.(AYI) | 224,221 | 220,497 | -3,724 | $54.14M | $60.72M | 0.42% | +$6.59M |
| American Express Company(AXP) | 222,774 | 220,639 | -2,135 | $51.58M | $59.84M | 0.42% | +$8.25M |
| Expeditors International of Washington, Inc.(EXPD) | 460,173 | 455,233 | -4,940 | $57.42M | $59.82M | 0.42% | +$2.39M |
| RPM International Inc.(RPM) | 499,301 | 493,999 | -5,302 | $53.76M | $59.77M | 0.42% | +$6.01M |
| Agilent Technologies, Inc.(A) | 408,007 | 402,254 | -5,753 | $52.89M | $59.73M | 0.42% | +$6.84M |
| Avery Dennison Corp | 272,263 | 270,316 | -1,947 | $59.53M | $59.68M | 0.42% | +$144.7K |
| ICU Medical, Inc.(ICUI) | 327,530 | 326,302 | -1,228 | $38.89M | $59.46M | 0.41% | +$20.56M |
| Snap-on Incorporated(SNA) | 205,826 | 204,252 | -1,574 | $53.80M | $59.17M | 0.41% | +$5.37M |
| Evercore Inc.(EVR) | 299,790 | 231,193 | -68,597 | $62.49M | $58.57M | 0.41% | -$3.91M |
| IDACORP, Inc.(IDA) | 576,189 | 563,332 | -12,857 | $53.67M | $58.07M | 0.40% | +$4.40M |
| Paycom Software, Inc.(PAYC) | 348,079 | 348,100 | +21 | $49.79M | $57.98M | 0.40% | +$8.19M |
| American Financial Group Inc | 431,218 | 427,299 | -3,919 | $53.05M | $57.51M | 0.40% | +$4.47M |
| TE Connectivity plc(TEL) | 0 | 370,400 | +370,400 | $0 | $55.93M | 0.39% | +$55.93M |
| Illinois Tool Works Inc.(ITW) | 203,769 | 213,006 | +9,237 | $48.29M | $55.82M | 0.39% | +$7.54M |