Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,054,523 | 1,000,740 | -53,783 | $546.19M | $483.98M | 3.65% | -$62.21M |
| Apple Inc.(AAPL) | 1,597,030 | 1,551,190 | -45,840 | $406.65M | $421.71M | 3.18% | +$15.05M |
| Alphabet Inc.(GOOG) | 1,057,221 | 944,188 | -113,033 | $257.01M | $295.53M | 2.23% | +$38.52M |
| Alphabet Inc.(GOOG) | 931,257 | 822,967 | -108,290 | $226.81M | $258.25M | 1.95% | +$31.44M |
| JPMorgan Chase & Co.(JPM) | 825,787 | 782,214 | -43,573 | $260.48M | $252.04M | 1.90% | -$8.43M |
| Donaldson Company, Inc.(DCI) | 2,702,725 | 2,392,579 | -310,146 | $221.22M | $212.13M | 1.60% | -$9.09M |
| NVIDIA Corporation(NVDA) | 995,861 | 1,115,905 | +120,044 | $185.81M | $208.12M | 1.57% | +$22.31M |
| Visa Inc.(V) | 509,138 | 493,676 | -15,462 | $173.81M | $173.14M | 1.31% | -$672.4K |
| Aptargroup Inc | 1,234,354 | 1,414,719 | +180,365 | $164.98M | $172.54M | 1.30% | +$7.56M |
| Hubbell Incorporated(HUBB) | 350,616 | 342,413 | -8,203 | $150.87M | $152.07M | 1.15% | +$1.20M |
| Qualys, Inc.(QLYS) | 1,146,289 | 1,103,888 | -42,401 | $151.69M | $146.71M | 1.11% | -$4.98M |
| Johnson & Johnson(JNJ) | 714,594 | 668,626 | -45,968 | $132.50M | $138.37M | 1.04% | +$5.87M |
| Cullen/Frost Bankers, Inc.(CFR) | 1,091,937 | 1,043,754 | -48,183 | $138.42M | $132.17M | 1.00% | -$6.25M |
| Cincinnati Financial Corporation(CINF) | 785,456 | 775,213 | -10,243 | $124.18M | $126.61M | 0.96% | +$2.43M |
| Applied Industrial Technologies, Inc.(AIT) | 503,977 | 484,060 | -19,917 | $131.56M | $124.29M | 0.94% | -$7.27M |
| Watts Water Technologies, Inc.(WTS) | 477,613 | 437,716 | -39,897 | $133.39M | $120.82M | 0.91% | -$12.57M |
| Globus Medical, Inc.(GMED) | 1,185,461 | 1,367,987 | +182,526 | $67.89M | $119.44M | 0.90% | +$51.55M |
| Accenture Plc-Cl A SHS CLASS A | 458,658 | 420,875 | -37,783 | $113.11M | $112.92M | 0.85% | -$184.3K |
| ExlService Holdings, Inc.(EXLS) | 2,721,159 | 2,608,036 | -113,123 | $119.81M | $110.69M | 0.84% | -$9.13M |
| Commerce Bancshares, Inc.(CBSH) | 1,903,362 | 2,084,628 | +181,266 | $113.74M | $109.11M | 0.82% | -$4.64M |
| Automatic Data Processing | 470,778 | 418,158 | -52,620 | $138.17M | $107.56M | 0.81% | -$30.61M |
| STAG Industrial, Inc.(STAG) | 2,945,459 | 2,813,180 | -132,279 | $103.95M | $103.41M | 0.78% | -$532.8K |
| Applied Materials, Inc. | 472,897 | 401,227 | -71,670 | $96.82M | $103.11M | 0.78% | +$6.29M |
| Chubb Ltd COM | 342,404 | 327,355 | -15,049 | $96.64M | $102.17M | 0.77% | +$5.53M |
| Cisco Systems, Inc.(CSCO) | 1,356,109 | 1,324,942 | -31,167 | $92.78M | $102.06M | 0.77% | +$9.28M |
| The Cooper Companies, Inc.(COO) | 1,494,960 | 1,237,479 | -257,481 | $102.49M | $101.42M | 0.77% | -$1.07M |
| Costco Wholesale Corporation(COST) | 125,264 | 115,778 | -9,486 | $115.95M | $99.84M | 0.75% | -$16.11M |
| Ross Stores, Inc.(ROST) | 571,274 | 551,047 | -20,227 | $87.06M | $99.27M | 0.75% | +$12.21M |
| Stryker Corporation(SYK) | 287,909 | 281,801 | -6,108 | $106.43M | $99.04M | 0.75% | -$7.39M |
| Essential Utilities, Inc.(WTRG) | 2,624,985 | 2,558,690 | -66,295 | $104.74M | $98.15M | 0.74% | -$6.59M |
| Chemed Corporation(CHE) | 234,466 | 221,241 | -13,225 | $104.98M | $94.66M | 0.71% | -$10.32M |
| Choice Hotels International, Inc.(CHH) | 1,046,784 | 991,405 | -55,379 | $111.91M | $94.44M | 0.71% | -$17.47M |
| Jones Lang LaSalle Incorporated(JLL) | 281,054 | 276,223 | -4,831 | $83.83M | $92.94M | 0.70% | +$9.11M |
| Cavco Industries, Inc.(CVCO) | 161,573 | 154,667 | -6,906 | $93.83M | $91.37M | 0.69% | -$2.46M |
| Magnolia Oil & Gas Corporation(MGY) | 3,942,736 | 4,168,085 | +225,349 | $94.11M | $91.24M | 0.69% | -$2.87M |
| Acuity Inc.(AYI) | 319,092 | 248,407 | -70,685 | $109.89M | $89.44M | 0.68% | -$20.46M |
| SEI Investments Company(SEIC) | 1,105,409 | 1,084,790 | -20,619 | $93.79M | $88.97M | 0.67% | -$4.82M |
| American Express Company(AXP) | 242,786 | 240,126 | -2,660 | $80.64M | $88.83M | 0.67% | +$8.19M |
| Badger Meter Inc | 330,039 | 507,692 | +177,653 | $58.94M | $88.55M | 0.67% | +$29.61M |
| Teradyne, Inc.(TER) | 611,282 | 451,753 | -159,529 | $84.14M | $87.44M | 0.66% | +$3.30M |
| ONE Gas, Inc.(OGS) | 1,048,225 | 1,103,732 | +55,507 | $84.84M | $85.26M | 0.64% | +$420.0K |
| Nordson Corporation(NDSN) | 355,833 | 349,174 | -6,659 | $80.76M | $83.95M | 0.63% | +$3.20M |
| Allegion plc(ALLE) | 535,932 | 524,132 | -11,800 | $95.05M | $83.45M | 0.63% | -$11.60M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 924,785 | 924,289 | -496 | $86.24M | $83.21M | 0.63% | -$3.02M |
| Medpace Holdings, Inc.(MEDP) | 151,200 | 148,001 | -3,199 | $77.74M | $83.12M | 0.63% | +$5.38M |
| IDEX Corporation(IEX) | 382,246 | 462,703 | +80,457 | $62.21M | $82.33M | 0.62% | +$20.12M |
| FactSet Research Systems Inc.(FDS) | 290,323 | 280,259 | -10,064 | $83.17M | $81.33M | 0.61% | -$1.85M |
| STERIS plc(STE) | 324,264 | 318,273 | -5,991 | $80.24M | $80.69M | 0.61% | +$452.7K |
| Progress Software Corporation(PRGS) | 1,950,676 | 1,869,746 | -80,930 | $85.69M | $80.32M | 0.61% | -$5.37M |
| International Bancshares Corporation(IBOC) | 1,249,399 | 1,191,816 | -57,583 | $85.90M | $79.18M | 0.60% | -$6.71M |
| PepsiCo, Inc.(PEP) | 565,525 | 551,610 | -13,915 | $79.42M | $79.17M | 0.60% | -$255.3K |
| Exxon Mobil Corporation | 667,638 | 656,927 | -10,711 | $75.28M | $79.05M | 0.60% | +$3.78M |
| Oracle Corporation(ORCL) | 506,419 | 397,442 | -108,977 | $142.43M | $77.47M | 0.58% | -$64.96M |
| Cboe Global Markets, Inc.(CBOE) | 313,480 | 303,672 | -9,808 | $76.88M | $76.22M | 0.58% | -$659.3K |
| Deere & Company(DE) | 165,595 | 162,824 | -2,771 | $75.72M | $75.81M | 0.57% | +$86.0K |
| Snap-on Incorporated(SNA) | 221,318 | 217,753 | -3,565 | $76.69M | $75.04M | 0.57% | -$1.66M |
| Union Pacific Corporation(UNP) | 337,463 | 322,285 | -15,178 | $79.77M | $74.55M | 0.56% | -$5.22M |
| McCormick & Company, Incorporated(MKC) | 1,109,954 | 1,069,435 | -40,519 | $74.27M | $72.84M | 0.55% | -$1.43M |
| Lincoln Electric Holdings, Inc.(LECO) | 308,739 | 303,755 | -4,984 | $72.81M | $72.79M | 0.55% | -$17.9K |
| A. O. Smith Corporation(AOS) | 946,625 | 1,076,784 | +130,159 | $69.49M | $72.02M | 0.54% | +$2.52M |
| Expeditors International of Washington, Inc.(EXPD) | 490,546 | 481,443 | -9,103 | $60.14M | $71.74M | 0.54% | +$11.60M |
| The New York Times Company(NYT) | 1,014,096 | 997,480 | -16,616 | $58.21M | $69.25M | 0.52% | +$11.04M |
| Jack Henry & Associates, Inc.(JKHY) | 372,776 | 373,361 | +585 | $55.52M | $68.13M | 0.51% | +$12.61M |
| Sysco Corporation(SYY) | 941,537 | 918,173 | -23,364 | $77.53M | $67.66M | 0.51% | -$9.87M |
| Sprouts Farmers Market, Inc.(SFM) | 398,507 | 848,496 | +449,989 | $43.36M | $67.60M | 0.51% | +$24.24M |
| RPM International Inc.(RPM) | 652,716 | 647,788 | -4,928 | $76.94M | $67.37M | 0.51% | -$9.57M |
| Jazz Pharmaceuticals plc(JAZZ) | 408,827 | 393,911 | -14,916 | $53.88M | $66.96M | 0.51% | +$13.08M |
| IDACORP, Inc.(IDA) | 551,363 | 527,359 | -24,004 | $72.86M | $66.74M | 0.50% | -$6.12M |
| The Simply Good Foods Company(SMPL) | 3,520,960 | 3,305,134 | -215,826 | $87.39M | $66.37M | 0.50% | -$21.02M |
| Antero Midstream Corporation(AM) | 3,738,016 | 3,705,697 | -32,319 | $72.67M | $65.92M | 0.50% | -$6.74M |
| TE Connectivity plc(TEL) | 310,613 | 286,944 | -23,669 | $68.19M | $65.28M | 0.49% | -$2.91M |
| Amazon.com, Inc.(AMZN) | 294,759 | 280,768 | -13,991 | $64.72M | $64.81M | 0.49% | +$86.6K |
| Check Point Software Tech Ltor ORD | 368,051 | 348,698 | -19,353 | $76.15M | $64.70M | 0.49% | -$11.45M |
| Littelfuse, Inc.(LFUS) | 273,866 | 254,267 | -19,599 | $70.93M | $64.31M | 0.49% | -$6.62M |
| American Financial Group Inc | 543,282 | 469,645 | -73,637 | $79.17M | $64.19M | 0.48% | -$14.98M |
| KLA Corporation(KLAC) | 53,432 | 51,510 | -1,922 | $57.63M | $62.59M | 0.47% | +$4.96M |
| Meta Platforms, Inc.(META) | 95,612 | 93,922 | -1,690 | $70.22M | $62.00M | 0.47% | -$8.22M |
| Silgan Holdings Inc.(SLGN) | 1,629,030 | 1,533,779 | -95,251 | $70.06M | $61.92M | 0.47% | -$8.15M |
| Topbuild Corp | 149,200 | 147,699 | -1,501 | $58.32M | $61.62M | 0.47% | +$3.30M |
| Charles River Laboratories International, Inc.(CRL) | 307,242 | 304,877 | -2,365 | $48.07M | $60.82M | 0.46% | +$12.75M |
| The Procter & Gamble Company(PG) | 428,798 | 420,098 | -8,700 | $65.88M | $60.20M | 0.45% | -$5.68M |
| Installed Building Products, Inc.(IBP) | 266,893 | 230,205 | -36,688 | $65.83M | $59.71M | 0.45% | -$6.12M |
| Avery Dennison Corp | 284,531 | 327,423 | +42,892 | $46.14M | $59.55M | 0.45% | +$13.41M |
| East West Bancorp, Inc.(EWBC) | 532,320 | 523,391 | -8,929 | $56.67M | $58.82M | 0.44% | +$2.16M |
| Northern Trust Corporation(NTRS) | 547,936 | 427,112 | -120,824 | $73.75M | $58.34M | 0.44% | -$15.41M |
| Atmos Energy Corporation(ATO) | 360,997 | 343,445 | -17,552 | $61.64M | $57.57M | 0.43% | -$4.07M |
| Mettler-Toledo International Inc.(MTD) | 42,031 | 41,214 | -817 | $51.60M | $57.46M | 0.43% | +$5.86M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 660,128 | 636,784 | -23,344 | $65.02M | $57.26M | 0.43% | -$7.76M |
| Dolby Laboratories, Inc.(DLB) | 1,088,185 | 885,234 | -202,951 | $78.75M | $56.85M | 0.43% | -$21.90M |
| AutoZone, Inc.(AZO) | 17,326 | 16,280 | -1,046 | $74.33M | $55.21M | 0.42% | -$19.12M |
| Franklin Electric Co., Inc.(FELE) | 616,260 | 574,257 | -42,003 | $58.67M | $54.86M | 0.41% | -$3.81M |
| Amdocs Limited(DOX) | 678,618 | 659,027 | -19,591 | $55.68M | $53.06M | 0.40% | -$2.62M |
| W.W. Grainger, Inc.(GWW) | 53,264 | 52,571 | -693 | $50.76M | $53.05M | 0.40% | +$2.29M |
| Lowe's Companies, Inc.(LOW) | 227,389 | 219,881 | -7,508 | $57.15M | $53.03M | 0.40% | -$4.12M |
| Halozyme Therapeutics, Inc.(HALO) | 833,893 | 781,835 | -52,058 | $61.16M | $52.62M | 0.40% | -$8.54M |
| NetApp, Inc.(NTAP) | 499,063 | 489,379 | -9,684 | $59.12M | $52.41M | 0.40% | -$6.71M |
| UFP Technologies, Inc.(UFPT) | 251,845 | 232,676 | -19,169 | $50.27M | $51.66M | 0.39% | +$1.39M |
| UnitedHealth Group Incorporated(UNH) | 155,900 | 155,326 | -574 | $53.83M | $51.27M | 0.39% | -$2.56M |
| Csg Systems Intl Inc | 843,455 | 664,666 | -178,789 | $54.30M | $50.97M | 0.38% | -$3.33M |
| Dynatrace, Inc.(DT) | 0 | 1,153,340 | +1,153,340 | $0 | $49.99M | 0.38% | +$49.99M |