Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,136,495 | 1,054,523 | -81,972 | $565.30M | $546.19M | 4.01% | -$19.11M |
| Apple Inc.(AAPL) | 1,755,454 | 1,597,030 | -158,424 | $360.17M | $406.65M | 2.98% | +$46.49M |
| JPMorgan Chase & Co.(JPM) | 955,538 | 825,787 | -129,751 | $277.02M | $260.48M | 1.91% | -$16.54M |
| Alphabet Inc.(GOOG) | 1,249,552 | 1,057,221 | -192,331 | $220.21M | $257.01M | 1.89% | +$36.80M |
| Alphabet Inc.(GOOG) | 1,066,466 | 931,257 | -135,209 | $189.18M | $226.81M | 1.66% | +$37.63M |
| Donaldson Company, Inc.(DCI) | 2,825,916 | 2,702,725 | -123,191 | $195.98M | $221.22M | 1.62% | +$25.24M |
| NVIDIA Corporation(NVDA) | 965,386 | 995,861 | +30,475 | $152.52M | $185.81M | 1.36% | +$33.29M |
| Visa Inc.(V) | 550,016 | 509,138 | -40,878 | $195.28M | $173.81M | 1.28% | -$21.47M |
| Aptargroup Inc | 1,060,270 | 1,234,354 | +174,084 | $165.86M | $164.98M | 1.21% | -$874.3K |
| Qualys, Inc.(QLYS) | 1,137,864 | 1,146,289 | +8,425 | $162.57M | $151.69M | 1.11% | -$10.88M |
| Hubbell Incorporated(HUBB) | 368,660 | 350,616 | -18,044 | $150.56M | $150.87M | 1.11% | +$309.2K |
| Oracle Corporation(ORCL) | 577,772 | 506,419 | -71,353 | $126.32M | $142.43M | 1.04% | +$16.11M |
| Cullen/Frost Bankers, Inc.(CFR) | 1,100,356 | 1,091,937 | -8,419 | $141.44M | $138.42M | 1.02% | -$3.01M |
| Automatic Data Processing | 497,530 | 470,778 | -26,752 | $153.44M | $138.17M | 1.01% | -$15.26M |
| Watts Water Technologies, Inc.(WTS) | 518,722 | 477,613 | -41,109 | $127.55M | $133.39M | 0.98% | +$5.84M |
| Johnson & Johnson(JNJ) | 1,014,444 | 714,594 | -299,850 | $154.96M | $132.50M | 0.97% | -$22.46M |
| Applied Industrial Technologies, Inc.(AIT) | 508,120 | 503,977 | -4,143 | $118.11M | $131.56M | 0.97% | +$13.45M |
| Cincinnati Financial Corporation(CINF) | 833,789 | 785,456 | -48,333 | $124.17M | $124.18M | 0.91% | +$12.7K |
| ExlService Holdings, Inc.(EXLS) | 2,746,208 | 2,721,159 | -25,049 | $120.26M | $119.81M | 0.88% | -$443.8K |
| Costco Wholesale Corporation(COST) | 129,590 | 125,264 | -4,326 | $128.29M | $115.95M | 0.85% | -$12.34M |
| Commerce Bancshares, Inc.(CBSH) | 1,483,309 | 1,903,362 | +420,053 | $92.22M | $113.74M | 0.83% | +$21.53M |
| Accenture Plc-Cl A SHS CLASS A | 541,631 | 458,658 | -82,973 | $161.89M | $113.11M | 0.83% | -$48.78M |
| Choice Hotels International, Inc.(CHH) | 965,652 | 1,046,784 | +81,132 | $122.52M | $111.91M | 0.82% | -$10.61M |
| Acuity Inc.(AYI) | 289,635 | 319,092 | +29,457 | $86.41M | $109.89M | 0.81% | +$23.48M |
| Stryker Corporation(SYK) | 309,835 | 287,909 | -21,926 | $122.58M | $106.43M | 0.78% | -$16.15M |
| Chemed Corporation(CHE) | 247,434 | 234,466 | -12,968 | $120.48M | $104.98M | 0.77% | -$15.50M |
| Essential Utilities, Inc.(WTRG) | 2,544,883 | 2,624,985 | +80,102 | $94.52M | $104.74M | 0.77% | +$10.22M |
| STAG Industrial, Inc.(STAG) | 2,965,832 | 2,945,459 | -20,373 | $107.60M | $103.95M | 0.76% | -$3.66M |
| The Cooper Companies, Inc.(COO) | 1,465,621 | 1,494,960 | +29,339 | $104.29M | $102.49M | 0.75% | -$1.80M |
| Applied Materials, Inc. | 585,296 | 472,897 | -112,399 | $107.15M | $96.82M | 0.71% | -$10.33M |
| Chubb Ltd COM | 416,817 | 342,404 | -74,413 | $120.76M | $96.64M | 0.71% | -$24.12M |
| Allegion plc(ALLE) | 668,432 | 535,932 | -132,500 | $96.33M | $95.05M | 0.70% | -$1.29M |
| Magnolia Oil & Gas Corporation(MGY) | 4,003,770 | 3,942,736 | -61,034 | $90.00M | $94.11M | 0.69% | +$4.11M |
| Cavco Industries, Inc.(CVCO) | 163,206 | 161,573 | -1,633 | $70.90M | $93.83M | 0.69% | +$22.93M |
| SEI Investments Company(SEIC) | 1,369,674 | 1,105,409 | -264,265 | $123.08M | $93.79M | 0.69% | -$29.28M |
| Cisco Systems, Inc.(CSCO) | 1,653,731 | 1,356,109 | -297,622 | $114.74M | $92.78M | 0.68% | -$21.95M |
| The Simply Good Foods Company(SMPL) | 3,034,123 | 3,520,960 | +486,837 | $95.85M | $87.39M | 0.64% | -$8.46M |
| Ross Stores, Inc.(ROST) | 649,239 | 571,274 | -77,965 | $82.83M | $87.06M | 0.64% | +$4.23M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 861,882 | 924,785 | +62,903 | $92.94M | $86.24M | 0.63% | -$6.70M |
| International Bancshares Corporation(IBOC) | 1,405,068 | 1,249,399 | -155,669 | $93.52M | $85.90M | 0.63% | -$7.63M |
| Progress Software Corporation(PRGS) | 1,796,719 | 1,950,676 | +153,957 | $114.70M | $85.69M | 0.63% | -$29.01M |
| ONE Gas, Inc.(OGS) | 1,070,858 | 1,048,225 | -22,633 | $76.95M | $84.84M | 0.62% | +$7.89M |
| Teradyne, Inc.(TER) | 427,399 | 611,282 | +183,883 | $38.43M | $84.14M | 0.62% | +$45.71M |
| Jones Lang LaSalle Incorporated(JLL) | 306,051 | 281,054 | -24,997 | $78.28M | $83.83M | 0.62% | +$5.55M |
| FactSet Research Systems Inc.(FDS) | 297,512 | 290,323 | -7,189 | $133.07M | $83.17M | 0.61% | -$49.90M |
| Nordson Corporation(NDSN) | 355,613 | 355,833 | +220 | $76.23M | $80.76M | 0.59% | +$4.52M |
| American Express Company(AXP) | 297,091 | 242,786 | -54,305 | $94.77M | $80.64M | 0.59% | -$14.12M |
| STERIS plc(STE) | 323,980 | 324,264 | +284 | $77.83M | $80.24M | 0.59% | +$2.41M |
| Union Pacific Corporation(UNP) | 420,967 | 337,463 | -83,504 | $96.86M | $79.77M | 0.59% | -$17.09M |
| PepsiCo, Inc.(PEP) | 735,552 | 565,525 | -170,027 | $97.12M | $79.42M | 0.58% | -$17.70M |
| American Financial Group Inc | 580,638 | 543,282 | -37,356 | $73.28M | $79.17M | 0.58% | +$5.88M |
| Dolby Laboratories, Inc.(DLB) | 1,098,218 | 1,088,185 | -10,033 | $81.55M | $78.75M | 0.58% | -$2.80M |
| Medpace Holdings, Inc.(MEDP) | 151,074 | 151,200 | +126 | $47.42M | $77.74M | 0.57% | +$30.32M |
| Sysco Corporation(SYY) | 1,118,163 | 941,537 | -176,626 | $84.69M | $77.53M | 0.57% | -$7.16M |
| RPM International Inc.(RPM) | 601,564 | 652,716 | +51,152 | $66.08M | $76.94M | 0.56% | +$10.87M |
| Cboe Global Markets, Inc.(CBOE) | 337,573 | 313,480 | -24,093 | $78.73M | $76.88M | 0.56% | -$1.84M |
| Snap-on Incorporated(SNA) | 244,971 | 221,318 | -23,653 | $76.23M | $76.69M | 0.56% | +$463.0K |
| Check Point Software Tech Ltor ORD | 387,682 | 368,051 | -19,631 | $85.77M | $76.15M | 0.56% | -$9.62M |
| Deere & Company(DE) | 199,491 | 165,595 | -33,896 | $101.44M | $75.72M | 0.56% | -$25.72M |
| Exxon Mobil Corporation | 679,318 | 667,638 | -11,680 | $73.23M | $75.28M | 0.55% | +$2.05M |
| AutoZone, Inc.(AZO) | 21,365 | 17,326 | -4,039 | $79.31M | $74.33M | 0.55% | -$4.98M |
| InterDigital, Inc.(IDCC) | 267,255 | 215,145 | -52,110 | $59.93M | $74.27M | 0.54% | +$14.35M |
| McCormick & Company, Incorporated(MKC) | 1,083,026 | 1,109,954 | +26,928 | $82.12M | $74.27M | 0.54% | -$7.85M |
| Northern Trust Corporation(NTRS) | 878,593 | 547,936 | -330,657 | $111.40M | $73.75M | 0.54% | -$37.64M |
| IDACORP, Inc.(IDA) | 566,732 | 551,363 | -15,369 | $65.43M | $72.86M | 0.53% | +$7.43M |
| Lincoln Electric Holdings, Inc.(LECO) | 339,975 | 308,739 | -31,236 | $70.48M | $72.81M | 0.53% | +$2.33M |
| Antero Midstream Corporation(AM) | 3,543,536 | 3,738,016 | +194,480 | $67.15M | $72.67M | 0.53% | +$5.52M |
| Littelfuse, Inc.(LFUS) | 276,626 | 273,866 | -2,760 | $62.72M | $70.93M | 0.52% | +$8.21M |
| Meta Platforms, Inc.(META) | 91,722 | 95,612 | +3,890 | $67.70M | $70.22M | 0.52% | +$2.52M |
| Silgan Holdings Inc.(SLGN) | 1,646,933 | 1,629,030 | -17,903 | $89.23M | $70.06M | 0.51% | -$19.17M |
| A. O. Smith Corporation(AOS) | 822,774 | 946,625 | +123,851 | $53.95M | $69.49M | 0.51% | +$15.54M |
| TE Connectivity plc(TEL) | 336,285 | 310,613 | -25,672 | $56.72M | $68.19M | 0.50% | +$11.47M |
| Globus Medical, Inc.(GMED) | 0 | 1,185,461 | +1,185,461 | $0 | $67.89M | 0.50% | +$67.89M |
| Paycom Software, Inc.(PAYC) | 320,140 | 319,920 | -220 | $74.08M | $66.59M | 0.49% | -$7.49M |
| The Procter & Gamble Company(PG) | 512,119 | 428,798 | -83,321 | $81.59M | $65.88M | 0.48% | -$15.71M |
| Installed Building Products, Inc.(IBP) | 294,468 | 266,893 | -27,575 | $53.10M | $65.83M | 0.48% | +$12.73M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 693,322 | 660,128 | -33,194 | $63.24M | $65.02M | 0.48% | +$1.78M |
| Amazon.com, Inc.(AMZN) | 295,275 | 294,759 | -516 | $64.78M | $64.72M | 0.47% | -$60.1K |
| Williams-Sonoma, Inc.(WSM) | 350,131 | 327,950 | -22,181 | $57.20M | $64.10M | 0.47% | +$6.90M |
| Air Products & Chemicals Inc | 253,613 | 234,116 | -19,497 | $71.53M | $63.85M | 0.47% | -$7.69M |
| IDEX Corporation(IEX) | 381,517 | 382,246 | +729 | $66.98M | $62.21M | 0.46% | -$4.77M |
| Atmos Energy Corporation(ATO) | 318,407 | 360,997 | +42,590 | $49.07M | $61.64M | 0.45% | +$12.57M |
| Halozyme Therapeutics, Inc.(HALO) | 845,246 | 833,893 | -11,353 | $43.97M | $61.16M | 0.45% | +$17.19M |
| Expeditors International of Washington, Inc.(EXPD) | 491,547 | 490,546 | -1,001 | $56.16M | $60.14M | 0.44% | +$3.98M |
| Cohen & Steers, Inc.(CNS) | 922,895 | 912,615 | -10,280 | $69.54M | $59.88M | 0.44% | -$9.66M |
| F5, Inc.(FFIV) | 210,036 | 183,983 | -26,053 | $61.82M | $59.46M | 0.44% | -$2.36M |
| NetApp, Inc.(NTAP) | 540,814 | 499,063 | -41,751 | $57.62M | $59.12M | 0.43% | +$1.50M |
| Badger Meter Inc | 229,741 | 330,039 | +100,298 | $56.28M | $58.94M | 0.43% | +$2.66M |
| The Marzetti Company(MZTI) | 344,605 | 339,978 | -4,627 | $59.54M | $58.74M | 0.43% | -$792.6K |
| Franklin Electric Co., Inc.(FELE) | 623,633 | 616,260 | -7,373 | $55.96M | $58.67M | 0.43% | +$2.70M |
| Topbuild Corp | 149,335 | 149,200 | -135 | $48.35M | $58.32M | 0.43% | +$9.97M |
| The New York Times Company(NYT) | 0 | 1,014,096 | +1,014,096 | $0 | $58.21M | 0.43% | +$58.21M |
| KLA Corporation(KLAC) | 60,004 | 53,432 | -6,572 | $53.75M | $57.63M | 0.42% | +$3.88M |
| Lowe's Companies, Inc.(LOW) | 268,216 | 227,389 | -40,827 | $59.51M | $57.15M | 0.42% | -$2.36M |
| East West Bancorp, Inc.(EWBC) | 572,267 | 532,320 | -39,947 | $57.79M | $56.67M | 0.42% | -$1.12M |
| Amdocs Limited(DOX) | 678,929 | 678,618 | -311 | $61.95M | $55.68M | 0.41% | -$6.26M |
| Jack Henry & Associates, Inc.(JKHY) | 276,662 | 372,776 | +96,114 | $49.85M | $55.52M | 0.41% | +$5.67M |
| MSC Industrial Direct Co., Inc.(MSM) | 602,027 | 592,478 | -9,549 | $51.18M | $54.59M | 0.40% | +$3.41M |
| Csg Systems Intl Inc | 976,203 | 843,455 | -132,748 | $63.76M | $54.30M | 0.40% | -$9.45M |
| Jazz Pharmaceuticals plc(JAZZ) | 407,897 | 408,827 | +930 | $43.29M | $53.88M | 0.40% | +$10.60M |