Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,296,836 | 1,253,590 | -43,246 | $558.03M | $528.39M | 3.71% | -$29.64M |
| Apple Inc.(AAPL) | 1,955,402 | 1,856,306 | -99,096 | $455.61M | $464.86M | 3.26% | +$9.25M |
| Alphabet Inc.(GOOG) | 1,402,505 | 1,388,156 | -14,349 | $232.61M | $262.78M | 1.84% | +$30.17M |
| JPMorgan Chase & Co.(JPM) | 1,041,003 | 1,027,602 | -13,401 | $219.51M | $246.33M | 1.73% | +$26.82M |
| Alphabet Inc.(GOOG) | 1,264,739 | 1,167,054 | -97,685 | $211.45M | $222.25M | 1.56% | +$10.80M |
| Accenture Plc-Cl A SHS CLASS A | 615,311 | 612,446 | -2,865 | $217.50M | $215.45M | 1.51% | -$2.05M |
| Visa Inc.(V) | 681,238 | 669,916 | -11,322 | $187.31M | $211.72M | 1.49% | +$24.41M |
| Donaldson Company, Inc.(DCI) | 2,652,557 | 2,649,832 | -2,725 | $195.49M | $178.47M | 1.25% | -$17.03M |
| Aptargroup Inc | 1,449,817 | 1,133,711 | -316,106 | $232.25M | $178.11M | 1.25% | -$54.14M |
| Johnson & Johnson(JNJ) | 1,093,709 | 1,085,655 | -8,054 | $177.25M | $157.01M | 1.10% | -$20.24M |
| Waters Corporation(WAT) | 471,919 | 417,567 | -54,352 | $169.84M | $154.91M | 1.09% | -$14.93M |
| Automatic Data Processing | 525,612 | 520,172 | -5,440 | $145.45M | $152.27M | 1.07% | +$6.82M |
| UnitedHealth Group Incorporated(UNH) | 294,170 | 296,063 | +1,893 | $172.00M | $149.77M | 1.05% | -$22.23M |
| Qualys, Inc.(QLYS) | 926,093 | 1,049,623 | +123,530 | $118.97M | $147.18M | 1.03% | +$28.21M |
| FactSet Research Systems Inc.(FDS) | 296,329 | 301,614 | +5,285 | $136.27M | $144.86M | 1.02% | +$8.59M |
| Cullen/Frost Bankers, Inc.(CFR) | 958,038 | 1,052,290 | +94,252 | $107.17M | $141.27M | 0.99% | +$34.10M |
| Costco Wholesale Corporation(COST) | 158,355 | 149,078 | -9,277 | $140.38M | $136.60M | 0.96% | -$3.79M |
| Choice Hotels International, Inc.(CHH) | 940,096 | 949,586 | +9,490 | $122.49M | $134.82M | 0.95% | +$12.33M |
| ExlService Holdings, Inc.(EXLS) | 3,345,806 | 3,036,316 | -309,490 | $127.64M | $134.75M | 0.95% | +$7.11M |
| Chemed Corporation(CHE) | 220,067 | 242,172 | +22,105 | $132.25M | $128.30M | 0.90% | -$3.95M |
| The Cooper Companies, Inc.(COO) | 1,253,815 | 1,379,290 | +125,475 | $138.35M | $126.80M | 0.89% | -$11.55M |
| Hubbell Incorporated(HUBB) | 299,138 | 296,857 | -2,281 | $128.14M | $124.35M | 0.87% | -$3.79M |
| Chubb Ltd COM | 448,235 | 447,137 | -1,098 | $129.27M | $123.54M | 0.87% | -$5.72M |
| Applied Industrial Technologies, Inc.(AIT) | 575,955 | 502,783 | -73,172 | $128.51M | $120.40M | 0.84% | -$8.11M |
| Stryker Corporation(SYK) | 335,123 | 328,220 | -6,903 | $121.07M | $118.18M | 0.83% | -$2.89M |
| The Simply Good Foods Company(SMPL) | 2,308,611 | 3,031,574 | +722,963 | $80.27M | $118.17M | 0.83% | +$37.90M |
| PepsiCo, Inc.(PEP) | 787,796 | 775,635 | -12,161 | $133.96M | $117.94M | 0.83% | -$16.02M |
| Progress Software Corporation(PRGS) | 1,963,184 | 1,781,415 | -181,769 | $132.26M | $116.06M | 0.81% | -$16.20M |
| Cincinnati Financial Corporation(CINF) | 777,588 | 795,780 | +18,192 | $105.85M | $114.35M | 0.80% | +$8.51M |
| Union Pacific Corporation(UNP) | 505,898 | 498,829 | -7,069 | $124.69M | $113.75M | 0.80% | -$10.94M |
| Columbia Sportswear Company(COLM) | 1,280,926 | 1,284,140 | +3,214 | $106.56M | $107.78M | 0.76% | +$1.22M |
| SEI Investments Company(SEIC) | 1,286,309 | 1,306,329 | +20,020 | $89.00M | $107.75M | 0.76% | +$18.75M |
| Deere & Company(DE) | 250,112 | 249,221 | -891 | $104.38M | $105.59M | 0.74% | +$1.22M |
| Watts Water Technologies, Inc.(WTS) | 520,189 | 519,098 | -1,091 | $107.78M | $105.53M | 0.74% | -$2.25M |
| Cactus, Inc.(WHD) | 1,787,605 | 1,797,489 | +9,884 | $106.67M | $104.90M | 0.74% | -$1.76M |
| Cisco Systems, Inc.(CSCO) | 1,758,298 | 1,752,000 | -6,298 | $93.58M | $103.72M | 0.73% | +$10.14M |
| Ross Stores, Inc.(ROST) | 678,686 | 672,326 | -6,360 | $102.15M | $101.70M | 0.71% | -$446.3K |
| Selective Insurance Group, Inc.(SIGI) | 970,980 | 1,055,321 | +84,341 | $90.59M | $98.69M | 0.69% | +$8.10M |
| Silgan Holdings Inc.(SLGN) | 1,881,950 | 1,877,157 | -4,793 | $98.80M | $97.71M | 0.69% | -$1.10M |
| Applied Materials, Inc. | 592,965 | 592,196 | -769 | $119.81M | $96.31M | 0.68% | -$23.50M |
| Northern Trust Corporation(NTRS) | 914,492 | 928,854 | +14,362 | $82.33M | $95.21M | 0.67% | +$12.88M |
| AutoZone, Inc.(AZO) | 29,091 | 29,560 | +469 | $91.64M | $94.65M | 0.66% | +$3.01M |
| Oracle Corporation(ORCL) | 400,487 | 564,030 | +163,543 | $68.24M | $93.99M | 0.66% | +$25.75M |
| Commerce Bancshares, Inc.(CBSH) | 1,249,028 | 1,468,854 | +219,826 | $74.19M | $91.52M | 0.64% | +$17.33M |
| Check Point Software Tech Ltor ORD | 383,895 | 487,283 | +103,388 | $74.02M | $90.98M | 0.64% | +$16.96M |
| Comcast Holdings ZONES(CCZ) | 2,582,487 | 2,391,955 | -190,532 | $107.87M | $89.77M | 0.63% | -$18.10M |
| International Bancshares Corporation(IBOC) | 1,267,849 | 1,412,533 | +144,684 | $75.80M | $89.22M | 0.63% | +$13.41M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 963,079 | 990,094 | +27,015 | $79.43M | $88.46M | 0.62% | +$9.03M |
| Cavco Industries, Inc.(CVCO) | 193,281 | 193,895 | +614 | $82.77M | $86.52M | 0.61% | +$3.75M |
| Cohen & Steers, Inc.(CNS) | 919,451 | 920,583 | +1,132 | $88.22M | $85.01M | 0.60% | -$3.21M |
| STAG Industrial, Inc.(STAG) | 2,510,755 | 2,504,968 | -5,787 | $98.15M | $84.72M | 0.59% | -$13.43M |
| Dolby Laboratories, Inc.(DLB) | 1,075,076 | 1,084,700 | +9,624 | $82.28M | $84.72M | 0.59% | +$2.44M |
| Williams-Sonoma, Inc.(WSM) | 442,815 | 433,338 | -9,477 | $68.60M | $80.25M | 0.56% | +$11.64M |
| Becton, Dickinson and Company(BDX) | 355,955 | 351,794 | -4,161 | $85.82M | $79.81M | 0.56% | -$6.01M |
| Flowers Foods, Inc.(FLO) | 3,838,716 | 3,831,184 | -7,532 | $88.56M | $79.15M | 0.56% | -$9.41M |
| Air Products & Chemicals Inc | 278,244 | 269,708 | -8,536 | $82.84M | $78.23M | 0.55% | -$4.62M |
| Jones Lang LaSalle Incorporated(JLL) | 300,105 | 305,768 | +5,663 | $80.97M | $77.40M | 0.54% | -$3.57M |
| Essential Utilities, Inc.(WTRG) | 1,962,692 | 2,126,907 | +164,215 | $75.70M | $77.25M | 0.54% | +$1.55M |
| United Parcel Service, Inc.(UPS) | 624,505 | 608,973 | -15,532 | $85.15M | $76.79M | 0.54% | -$8.35M |
| CorVel Corporation(CRVL) | 232,515 | 690,053 | +457,538 | $76.01M | $76.78M | 0.54% | +$768.5K |
| Exxon Mobil Corporation | 662,113 | 691,513 | +29,400 | $77.61M | $74.39M | 0.52% | -$3.23M |
| Lowe's Companies, Inc.(LOW) | 325,100 | 300,617 | -24,483 | $88.05M | $74.19M | 0.52% | -$13.86M |
| Paycom Software, Inc.(PAYC) | 348,100 | 359,695 | +11,595 | $57.98M | $73.73M | 0.52% | +$15.74M |
| NVIDIA Corporation(NVDA) | 525,822 | 545,932 | +20,110 | $63.86M | $73.31M | 0.51% | +$9.46M |
| ONE Gas, Inc.(OGS) | 1,049,205 | 1,058,507 | +9,302 | $78.08M | $73.30M | 0.51% | -$4.78M |
| Magnolia Oil & Gas Corporation(MGY) | 2,823,126 | 3,090,587 | +267,461 | $68.94M | $72.26M | 0.51% | +$3.32M |
| Haemonetics Corporation(HAE) | 809,608 | 915,722 | +106,114 | $65.08M | $71.50M | 0.50% | +$6.42M |
| Snap-on Incorporated(SNA) | 204,252 | 210,537 | +6,285 | $59.17M | $71.47M | 0.50% | +$12.30M |
| Littelfuse, Inc.(LFUS) | 297,260 | 288,785 | -8,475 | $78.85M | $68.05M | 0.48% | -$10.80M |
| Prestige Consumer Healthcare Inc.(PBH) | 579,538 | 831,627 | +252,089 | $41.78M | $64.94M | 0.46% | +$23.16M |
| American Express Company(AXP) | 220,639 | 218,681 | -1,958 | $59.84M | $64.90M | 0.46% | +$5.07M |
| Analog Devices, Inc.(ADI) | 316,612 | 304,309 | -12,303 | $72.87M | $64.65M | 0.45% | -$8.22M |
| American Financial Group Inc | 427,299 | 462,399 | +35,100 | $57.51M | $63.32M | 0.44% | +$5.80M |
| Franklin Electric Co., Inc.(FELE) | 659,057 | 648,516 | -10,541 | $69.08M | $63.20M | 0.44% | -$5.88M |
| Zebra Technologies Corporation(ZBRA) | 181,552 | 163,410 | -18,142 | $67.23M | $63.11M | 0.44% | -$4.12M |
| Merck & Co., Inc.(MRK) | 635,524 | 633,623 | -1,901 | $72.17M | $63.03M | 0.44% | -$9.14M |
| RPM International Inc.(RPM) | 493,999 | 509,601 | +15,602 | $59.77M | $62.71M | 0.44% | +$2.94M |
| Cboe Global Markets, Inc.(CBOE) | 309,788 | 318,922 | +9,134 | $63.47M | $62.32M | 0.44% | -$1.15M |
| W.W. Grainger, Inc.(GWW) | 68,279 | 58,966 | -9,313 | $70.93M | $62.15M | 0.44% | -$8.78M |
| IDACORP, Inc.(IDA) | 563,332 | 564,184 | +852 | $58.07M | $61.65M | 0.43% | +$3.58M |
| Lincoln Electric Holdings, Inc.(LECO) | 321,831 | 328,743 | +6,912 | $61.80M | $61.63M | 0.43% | -$168.6K |
| Sysco Corporation(SYY) | 287,760 | 804,345 | +516,585 | $22.46M | $61.50M | 0.43% | +$39.04M |
| Allegion plc(ALLE) | 454,105 | 469,726 | +15,621 | $66.18M | $61.38M | 0.43% | -$4.80M |
| Nordson Corporation(NDSN) | 281,177 | 290,219 | +9,042 | $73.85M | $60.73M | 0.43% | -$13.12M |
| Matador Resources Company(MTDR) | 1,047,911 | 1,069,360 | +21,449 | $51.79M | $60.16M | 0.42% | +$8.37M |
| Acuity Inc.(AYI) | 220,497 | 205,907 | -14,590 | $60.72M | $60.15M | 0.42% | -$571.1K |
| Plexus Corp.(PLXS) | 391,238 | 384,284 | -6,954 | $53.49M | $60.13M | 0.42% | +$6.65M |
| Eversource Energy(ES) | 973,279 | 1,002,004 | +28,725 | $66.23M | $57.55M | 0.40% | -$8.69M |
| Axcelis Technologies Inc | 506,427 | 820,116 | +313,689 | $53.10M | $57.30M | 0.40% | +$4.20M |
| ConocoPhillips(COP) | 623,172 | 574,399 | -48,773 | $65.61M | $56.96M | 0.40% | -$8.64M |
| Adobe Inc.(ADBE) | 127,492 | 126,629 | -863 | $66.01M | $56.31M | 0.40% | -$9.70M |
| Booking Holdings Inc.(BKNG) | 10,549 | 11,221 | +672 | $44.43M | $55.75M | 0.39% | +$11.32M |
| Evercore Inc.(EVR) | 231,193 | 199,037 | -32,156 | $58.57M | $55.17M | 0.39% | -$3.40M |
| Amdocs Limited(DOX) | 620,709 | 641,863 | +21,154 | $54.30M | $54.65M | 0.38% | +$348.6K |
| Csg Systems Intl Inc | 977,268 | 1,065,484 | +88,216 | $47.54M | $54.46M | 0.38% | +$6.91M |
| The Hanover Insurance Group, Inc.(THG) | 356,693 | 351,597 | -5,096 | $52.83M | $54.38M | 0.38% | +$1.55M |
| Avery Dennison Corp | 270,316 | 290,508 | +20,192 | $59.68M | $54.36M | 0.38% | -$5.31M |
| lululemon athletica inc.(LULU) | 131,276 | 141,267 | +9,991 | $35.62M | $54.02M | 0.38% | +$18.40M |
| InterDigital, Inc.(IDCC) | 499,718 | 277,571 | -222,147 | $70.78M | $53.77M | 0.38% | -$17.00M |
| Illinois Tool Works Inc.(ITW) | 213,006 | 211,670 | -1,336 | $55.82M | $53.67M | 0.38% | -$2.15M |