Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBUS MEDICAL INC-A(GMED) | 0 | 1,185,461 | +1,185,461 | 0 | 67,891 | 0.50% | +67,891 |
| NEW YORK TIMES CO CL A(NYT) | 0 | 1,014,096 | +1,014,096 | 0 | 58,209 | 0.43% | +58,209 |
| APPLE INC(AAPL) | 1,755,454 | 1,597,030 | -158,424 | 360,166 | 406,652 | 2.98% | +46,485 |
| TERADYNE INC(TER) | 427,399 | 611,282 | +183,883 | 38,432 | 84,137 | 0.62% | +45,705 |
| GODADDY INC(GDDY) | 0 | 305,224 | +305,224 | 0 | 41,764 | 0.31% | +41,764 |
| SPROUTS FARMERS MARKET INC(SFM) | 23,607 | 398,507 | +374,900 | 3,887 | 43,358 | 0.32% | +39,471 |
| ALPHABET INC-CL C(GOOG) | 1,066,466 | 931,257 | -135,209 | 189,180 | 226,808 | 1.66% | +37,627 |
| ALPHABET INC-A(GOOG) | 1,249,552 | 1,057,221 | -192,331 | 220,209 | 257,010 | 1.89% | +36,802 |
| NVIDIA CORP(NVDA) | 965,386 | 995,861 | +30,475 | 152,521 | 185,808 | 1.36% | +33,286 |
| FORTINET INC(FTNT) | 0 | 363,180 | +363,180 | 0 | 30,536 | 0.22% | +30,536 |
| MEDPACE HOLDINGS INC(MEDP) | 151,074 | 151,200 | +126 | 47,416 | 77,741 | 0.57% | +30,325 |
| TERRENO RLTY CORP(TRNO) | 0 | 475,019 | +475,019 | 0 | 26,957 | 0.20% | +26,957 |
| BIO RAD LABS INC | 0 | 95,448 | +95,448 | 0 | 26,763 | 0.20% | +26,763 |
| DONALDSON CO INC(DCI) | 2,825,916 | 2,702,725 | -123,191 | 195,977 | 221,218 | 1.62% | +25,241 |
| LAKELAND FINANCIAL CORP(LKFN) | 0 | 373,331 | +373,331 | 0 | 23,968 | 0.18% | +23,968 |
| ACUITY INC(AYI) | 289,635 | 319,092 | +29,457 | 86,410 | 109,892 | 0.81% | +23,482 |
| CAVCO INDUSTRIES INC(CVCO) | 163,206 | 161,573 | -1,633 | 70,902 | 93,830 | 0.69% | +22,929 |
| PRICESMART INC(PSMT) | 0 | 180,831 | +180,831 | 0 | 21,915 | 0.16% | +21,915 |
| COMMERCE BANCSHARES INC(CBSH) | 1,483,309 | 1,903,362 | +420,053 | 92,217 | 113,745 | 0.83% | +21,528 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,522 | 40,100 | +37,578 | 1,023 | 19,449 | 0.14% | +18,427 |
| HALOZYME THERAPEUTICS INC(HALO) | 845,246 | 833,893 | -11,353 | 43,970 | 61,158 | 0.45% | +17,188 |
| INGREDION INC(INGR) | 1,972 | 136,915 | +134,943 | 267 | 16,719 | 0.12% | +16,451 |
| ORACLE CORP(ORCL) | 577,772 | 506,419 | -71,353 | 126,318 | 142,425 | 1.04% | +16,107 |
| SMITH (A.O.) CORP(AOS) | 822,774 | 946,625 | +123,851 | 53,949 | 69,492 | 0.51% | +15,542 |
| INTERDIGITAL INC(IDCC) | 267,255 | 215,145 | -52,110 | 59,927 | 74,275 | 0.54% | +14,348 |
| CHARLES RIVER LABORATORIES INT(CRL) | 225,191 | 307,242 | +82,051 | 34,168 | 48,071 | 0.35% | +13,903 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 508,120 | 503,977 | -4,143 | 118,113 | 131,563 | 0.97% | +13,451 |
| CAMDEN PROPERTY TRUST(CPT) | 317,477 | 459,554 | +142,077 | 35,776 | 49,071 | 0.36% | +13,295 |
| INSTALLED BLDG PRODS INC(IBP) | 294,468 | 266,893 | -27,575 | 53,098 | 65,832 | 0.48% | +12,733 |
| ATMOS ENERGY CORP(ATO) | 318,407 | 360,997 | +42,590 | 49,070 | 61,640 | 0.45% | +12,571 |
| TE CONNECTIVITY LTD(TEL) | 336,285 | 310,613 | -25,672 | 56,721 | 68,189 | 0.50% | +11,468 |
| RPM INTERNATIONAL INC(RPM) | 601,564 | 652,716 | +51,152 | 66,076 | 76,942 | 0.56% | +10,866 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 407,897 | 408,827 | +930 | 43,286 | 53,883 | 0.40% | +10,597 |
| ESSENTIAL UTILS INC(WTRG) | 2,544,883 | 2,624,985 | +80,102 | 94,517 | 104,737 | 0.77% | +10,220 |
| TOPBUILD CORP | 149,335 | 149,200 | -135 | 48,346 | 58,316 | 0.43% | +9,971 |
| CHESAPEAKE UTILITIES CORP(CPK) | 285,690 | 323,761 | +38,071 | 34,346 | 43,607 | 0.32% | +9,262 |
| WEC ENERGY GROUP INC COM(WEC) | 141,921 | 202,588 | +60,667 | 14,788 | 23,215 | 0.17% | +8,426 |
| LITTELFUSE INC(LFUS) | 276,626 | 273,866 | -2,760 | 62,719 | 70,934 | 0.52% | +8,215 |
| VANGUARD S&P 500 ETF | 44,568 | 54,405 | +9,837 | 25,316 | 33,317 | 0.24% | +8,001 |
| ONE GAS INC(OGS) | 1,070,858 | 1,048,225 | -22,633 | 76,952 | 84,843 | 0.62% | +7,891 |
| MORGAN STANLEY(MS) | 148,233 | 178,998 | +30,765 | 20,880 | 28,454 | 0.21% | +7,573 |
| IDACORP INC(IDA) | 566,732 | 551,363 | -15,369 | 65,429 | 72,863 | 0.53% | +7,433 |
| WILLIAMS-SONOMA INC(WSM) | 350,131 | 327,950 | -22,181 | 57,201 | 64,098 | 0.47% | +6,897 |
| VALMONT INDUSTRIES(VMI) | 115,613 | 113,622 | -1,991 | 37,756 | 44,055 | 0.32% | +6,299 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,205,268 | 1,609,080 | +403,812 | 25,395 | 31,490 | 0.23% | +6,095 |
| A10 NETWORKS INC | 2,162,796 | 2,639,992 | +477,196 | 41,850 | 47,916 | 0.35% | +6,066 |
| AMERICAN FINANCIAL GROUP INC | 580,638 | 543,282 | -37,356 | 73,282 | 79,167 | 0.58% | +5,885 |
| WATTS WATER TECHNOLOGIES-A(WTS) | 518,722 | 477,613 | -41,109 | 127,549 | 133,388 | 0.98% | +5,839 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 276,662 | 372,776 | +96,114 | 49,846 | 55,518 | 0.41% | +5,671 |
| JONES LANG LASALLE INC(JLL) | 306,051 | 281,054 | -24,997 | 78,282 | 83,833 | 0.62% | +5,551 |
| ANTERO MIDSTREAM CORP(AM) | 3,543,536 | 3,738,016 | +194,480 | 67,150 | 72,667 | 0.53% | +5,517 |
| CORCEPT THERAPEUTICS INC(CORT) | 572,072 | 562,261 | -9,811 | 41,990 | 46,730 | 0.34% | +4,739 |
| NORDSON CORPORATION(NDSN) | 355,613 | 355,833 | +220 | 76,233 | 80,756 | 0.59% | +4,523 |
| AMPHASTAR PHARMACEUTICALS INC(AMPH) | 1,176,453 | 1,173,107 | -3,346 | 27,011 | 31,263 | 0.23% | +4,252 |
| ROSS STORES INC(ROST) | 649,239 | 571,274 | -77,965 | 82,830 | 87,056 | 0.64% | +4,227 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 62,825 | +62,825 | 0 | 4,213 | 0.03% | +4,213 |
| MAGNOLIA OIL & GAS CORP(MGY) | 4,003,770 | 3,942,736 | -61,034 | 90,005 | 94,113 | 0.69% | +4,108 |
| EXPEDITORS INTL WASH INC(EXPD) | 491,547 | 490,546 | -1,001 | 56,159 | 60,136 | 0.44% | +3,977 |
| KLA-TENCOR CORPORATION(KLAC) | 60,004 | 53,432 | -6,572 | 53,748 | 57,632 | 0.42% | +3,884 |
| VANGUARD ESG INTL STOCK ETF | 262,144 | 303,451 | +41,307 | 17,170 | 21,050 | 0.15% | +3,880 |
| OCEANEERING INTL INC(OII) | 526,125 | 594,950 | +68,825 | 10,901 | 14,743 | 0.11% | +3,842 |
| MSC INDUSTRIAL DIRECT CO-A(MSM) | 602,027 | 592,478 | -9,549 | 51,184 | 54,591 | 0.40% | +3,407 |
| MASCO CORP COM(MAS) | 525,265 | 525,755 | +490 | 33,806 | 37,008 | 0.27% | +3,202 |
| D R HORTON INC(DHI) | 283,548 | 233,922 | -49,626 | 36,555 | 39,643 | 0.29% | +3,088 |
| UMB FINANCIAL CORP(UMBF) | 257,463 | 252,922 | -4,541 | 27,075 | 29,933 | 0.22% | +2,859 |
| FRANKLIN ELECTRIC CO INC(FELE) | 623,633 | 616,260 | -7,373 | 55,965 | 58,668 | 0.43% | +2,703 |
| U.S. PHYSICAL THERAPY INC(USPH) | 497,814 | 490,068 | -7,746 | 38,929 | 41,631 | 0.31% | +2,702 |
| BADGER METER INC | 229,741 | 330,039 | +100,298 | 56,275 | 58,938 | 0.43% | +2,663 |
| PLEXUS CORP(PLXS) | 369,413 | 363,041 | -6,372 | 49,985 | 52,528 | 0.39% | +2,543 |
| META PLATFORMS INC(META) | 91,722 | 95,612 | +3,890 | 67,699 | 70,216 | 0.52% | +2,516 |
| STERIS PLC(STE) | 323,980 | 324,264 | +284 | 77,826 | 80,236 | 0.59% | +2,409 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 41,937 | 42,031 | +94 | 49,264 | 51,598 | 0.38% | +2,333 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 339,975 | 308,739 | -31,236 | 70,484 | 72,810 | 0.53% | +2,326 |
| TORO CO(TORO) | 431,084 | 429,266 | -1,818 | 30,469 | 32,710 | 0.24% | +2,241 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 123,240 | 122,756 | -484 | 11,108 | 13,234 | 0.10% | +2,127 |
| TJX COMPANIES, INC.(TJX) | 97,739 | 98,012 | +273 | 12,070 | 14,167 | 0.10% | +2,097 |
| EXXON MOBIL CORPORATION | 679,318 | 667,638 | -11,680 | 73,230 | 75,276 | 0.55% | +2,046 |
| HANOVER INSURANCE GROUP INC(THG) | 172,769 | 171,943 | -826 | 29,348 | 31,230 | 0.23% | +1,882 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 693,322 | 660,128 | -33,194 | 63,238 | 65,023 | 0.48% | +1,785 |
| NETAPP INC(NTAP) | 540,814 | 499,063 | -41,751 | 57,624 | 59,119 | 0.43% | +1,495 |
| BROADCOM LTD(AVGO) | 25,832 | 26,078 | +246 | 7,121 | 8,603 | 0.06% | +1,483 |
| ILLINOIS TOOL WORKS(ITW) | 196,612 | 191,521 | -5,091 | 48,612 | 49,941 | 0.37% | +1,329 |
| ABBVIE INC(ABBV) | 25,678 | 25,726 | +48 | 4,766 | 5,957 | 0.04% | +1,190 |
| LOCKHEED MARTIN CORP(LMT) | 33,413 | 33,342 | -71 | 15,475 | 16,645 | 0.12% | +1,170 |
| CHEVRON CORP(CVX) | 123,185 | 120,984 | -2,201 | 17,639 | 18,788 | 0.14% | +1,149 |
| SERVICE CORP INTERNATIONAL(SCI) | 622,373 | 621,913 | -460 | 50,661 | 51,756 | 0.38% | +1,094 |
| CATHAY GENRAL BANCORP(CATY) | 651,441 | 640,416 | -11,025 | 29,660 | 30,746 | 0.23% | +1,086 |
| ISHARES CORE S&P TOTAL US STOC | 0 | 6,667 | +6,667 | 0 | 971 | 0.01% | +971 |
| VANGUARD MID-CAP ETF | 14,143 | 16,728 | +2,585 | 3,958 | 4,914 | 0.04% | +956 |
| CUMMINS INC(CMI) | 11,245 | 10,827 | -418 | 3,683 | 4,573 | 0.03% | +890 |
| BERKSHIRE HATHAWAY INC DEL CL | 79,047 | 77,687 | -1,360 | 38,399 | 39,056 | 0.29% | +658 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 0 | 655 | +655 | 0 | 634 | 0.00% | +634 |
| ISHARES S&P 500 INDEX FUND | 2,481 | 3,207 | +726 | 1,540 | 2,146 | 0.02% | +606 |
| SPDR NUVEEN BBG BARCLAYS ST MU ST NUVE TERM ETF | 0 | 11,051 | +11,051 | 0 | 533 | 0.00% | +533 |
| VANGUARD FTSE EMERGING MARKETS | 226,069 | 215,454 | -10,615 | 11,181 | 11,673 | 0.09% | +492 |
| VANGUARD FTSE DEVELOPED ETF | 14,348 | 21,848 | +7,500 | 818 | 1,309 | 0.01% | +491 |
| VANGUARD TOTAL STOCK MARKET IN | 20,023 | 20,023 | 0 | 6,086 | 6,571 | 0.05% | +485 |
| SNAP ON INC(SNA) | 244,971 | 221,318 | -23,653 | 76,230 | 76,693 | 0.56% | +463 |
| ISHARES SHORT-TERM NATIONAL MU | 0 | 4,281 | +4,281 | 0 | 457 | 0.00% | +457 |
| TESLA MOTORS INC(TSLA) | 3,343 | 3,360 | +17 | 1,062 | 1,494 | 0.01% | +432 |