Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 316,661 | 465,175 | +148,514 | 34,320 | 73,493 | 1.04% | +39,173 |
| MICROSOFT CORP(MSFT) | 157,234 | 182,750 | +25,516 | 59,024 | 90,902 | 1.29% | +31,878 |
| CATERPILLAR INC(CAT) | 0 | 190,846 | +190,846 | 0 | 74,088 | 1.05% | +74,088 |
| EMERSON ELEC CO(EMR) | 0 | 540,453 | +540,453 | 0 | 72,059 | 1.02% | +72,059 |
| DOVER CORP(DOV) | 0 | 382,428 | +382,428 | 0 | 70,072 | 0.99% | +70,072 |
| KLA CORP(KLAC) | 0 | 45,760 | +45,760 | 0 | 40,989 | 0.58% | +40,989 |
| ALPHABET INC(GOOG) | 215,559 | 301,539 | +85,980 | 33,334 | 53,140 | 0.75% | +19,806 |
| META PLATFORMS INC(META) | 84,599 | 90,832 | +6,233 | 48,759 | 67,042 | 0.95% | +18,283 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 244,814 | +244,814 | 0 | 53,565 | 0.76% | +53,565 |
| TARGET CORP(TGT) | 0 | 584,572 | +584,572 | 0 | 57,668 | 0.82% | +57,668 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 2,904,475 | +2,904,475 | 0 | 69,272 | 0.98% | +69,272 |
| LAM RESEARCH CORP(LRCX) | 0 | 277,326 | +277,326 | 0 | 26,995 | 0.38% | +26,995 |
| GE AEROSPACE(GE) | 62,992 | 112,750 | +49,758 | 12,608 | 29,021 | 0.41% | +16,413 |
| PENTAIR PLC(PNR) | 0 | 608,698 | +608,698 | 0 | 62,489 | 0.88% | +62,489 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 616,351 | +616,351 | 0 | 59,478 | 0.84% | +59,478 |
| RAYMOND JAMES FINL INC(RJF) | 209,571 | 292,266 | +82,695 | 29,112 | 44,825 | 0.63% | +15,713 |
| ALBEMARLE CORP(ALB) | 0 | 959,978 | +959,978 | 0 | 60,162 | 0.85% | +60,162 |
| APPLIED MATLS INC | 0 | 261,605 | +261,605 | 0 | 47,892 | 0.68% | +47,892 |
| MONOLITHIC PWR SYS INC(MPWR) | 16,293 | 32,385 | +16,092 | 9,450 | 23,686 | 0.34% | +14,236 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 903,163 | +903,163 | 0 | 61,189 | 0.87% | +61,189 |
| SALESFORCE INC(CRM) | 109,738 | 157,600 | +47,862 | 29,449 | 42,976 | 0.61% | +13,527 |
| STATE STR CORP(STT) | 97,342 | 206,785 | +109,443 | 8,715 | 21,990 | 0.31% | +13,274 |
| BROADCOM INC(AVGO) | 0 | 91,690 | +91,690 | 0 | 25,274 | 0.36% | +25,274 |
| WILLIAMS SONOMA INC(WSM) | 0 | 202,459 | +202,459 | 0 | 33,076 | 0.47% | +33,076 |
| AECOM(ACM) | 0 | 132,758 | +132,758 | 0 | 14,983 | 0.21% | +14,983 |
| NORDSON CORP(NDSN) | 0 | 289,141 | +289,141 | 0 | 61,983 | 0.88% | +61,983 |
| TRAVELERS COMPANIES INC(TRV) | 115,539 | 158,637 | +43,098 | 30,555 | 42,442 | 0.60% | +11,886 |
| PNC FINL SVCS GROUP INC(PNC) | 50,329 | 110,739 | +60,410 | 8,846 | 20,644 | 0.29% | +11,798 |
| MGIC INVT CORP WIS(MTG) | 0 | 543,233 | +543,233 | 0 | 15,124 | 0.21% | +15,124 |
| JPMORGAN CHASE & CO.(JPM) | 184,141 | 194,666 | +10,525 | 45,170 | 56,436 | 0.80% | +11,266 |
| GE VERNOVA INC(GEV) | 0 | 21,097 | +21,097 | 0 | 11,163 | 0.16% | +11,163 |
| BOOKING HOLDINGS INC(BKNG) | 9,029 | 9,090 | +61 | 41,596 | 52,624 | 0.74% | +11,028 |
| PPG INDS INC(PPG) | 0 | 526,269 | +526,269 | 0 | 59,863 | 0.85% | +59,863 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 170,838 | +170,838 | 0 | 27,727 | 0.39% | +27,727 |
| ROSS STORES INC(ROST) | 196,315 | 279,193 | +82,878 | 25,087 | 35,619 | 0.50% | +10,532 |
| ABBOTT LABS | 528,489 | 592,300 | +63,811 | 70,104 | 80,559 | 1.14% | +10,455 |
| SLM CORP(SLM) | 0 | 341,928 | +341,928 | 0 | 11,212 | 0.16% | +11,212 |
| ALLSTATE CORP(ALL) | 0 | 47,528 | +47,528 | 0 | 9,568 | 0.14% | +9,568 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 281,112 | 268,947 | -12,165 | 69,901 | 79,280 | 1.12% | +9,379 |
| PROGRESSIVE CORP(PGR) | 0 | 35,015 | +35,015 | 0 | 9,344 | 0.13% | +9,344 |
| CARDINAL HEALTH INC(CAH) | 0 | 414,609 | +414,609 | 0 | 69,654 | 0.99% | +69,654 |
| AMERICAN EXPRESS CO(AXP) | 142,842 | 148,490 | +5,648 | 38,432 | 47,365 | 0.67% | +8,934 |
| BAKER HUGHES COMPANY(BKR) | 445,698 | 742,494 | +296,796 | 19,588 | 28,467 | 0.40% | +8,879 |
| AIR PRODS & CHEMS INC | 0 | 201,758 | +201,758 | 0 | 56,908 | 0.81% | +56,908 |
| AMAZON COM INC(AMZN) | 72,709 | 102,277 | +29,568 | 13,834 | 22,439 | 0.32% | +8,605 |
| QUALCOMM INC(QCOM) | 0 | 240,876 | +240,876 | 0 | 38,362 | 0.54% | +38,362 |
| GRAINGER W W INC(GWW) | 0 | 54,048 | +54,048 | 0 | 56,223 | 0.80% | +56,223 |
| ORACLE CORP(ORCL) | 0 | 62,610 | +62,610 | 0 | 13,688 | 0.19% | +13,688 |
| EAST WEST BANCORP INC(EWBC) | 458,727 | 476,271 | +17,544 | 41,175 | 48,094 | 0.68% | +6,919 |
| WALMART INC(WMT) | 0 | 611,288 | +611,288 | 0 | 59,772 | 0.85% | +59,772 |
| ELECTRONIC ARTS INC(EA) | 263,037 | 278,069 | +15,032 | 38,014 | 44,408 | 0.63% | +6,394 |
| S&P GLOBAL INC(SPGI) | 0 | 117,979 | +117,979 | 0 | 62,209 | 0.88% | +62,209 |
| PULTE GROUP INC(PHM) | 312,723 | 365,317 | +52,594 | 32,148 | 38,526 | 0.55% | +6,378 |
| NORTHERN TR CORP(NTRS) | 115,073 | 136,841 | +21,768 | 11,352 | 17,350 | 0.25% | +5,998 |
| LOWES COS INC(LOW) | 0 | 251,292 | +251,292 | 0 | 55,754 | 0.79% | +55,754 |
| BLACKROCK INC(BLK) | 42,956 | 44,118 | +1,162 | 40,657 | 46,291 | 0.66% | +5,634 |
| SMITH A O CORP(AOS) | 0 | 896,860 | +896,860 | 0 | 58,807 | 0.83% | +58,807 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 589,485 | +589,485 | 0 | 56,561 | 0.80% | +56,561 |
| PAYCOM SOFTWARE INC(PAYC) | 162,280 | 173,153 | +10,873 | 35,455 | 40,068 | 0.57% | +4,613 |
| LENNAR CORP(LEN) | 0 | 294,352 | +294,352 | 0 | 32,558 | 0.46% | +32,558 |
| TEXAS INSTRS INC(TXN) | 0 | 51,916 | +51,916 | 0 | 10,779 | 0.15% | +10,779 |
| TESLA INC(TSLA) | 0 | 29,151 | +29,151 | 0 | 9,260 | 0.13% | +9,260 |
| EBAY INC.(EBAY) | 654,216 | 646,315 | -7,901 | 44,310 | 48,125 | 0.68% | +3,815 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 564,204 | +564,204 | 0 | 53,594 | 0.76% | +53,594 |
| FACTSET RESH SYS INC(FDS) | 115,354 | 125,526 | +10,172 | 52,445 | 56,145 | 0.79% | +3,701 |
| COSTCO WHSL CORP NEW(COST) | 23,146 | 25,653 | +2,507 | 21,891 | 25,395 | 0.36% | +3,504 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 225,658 | +225,658 | 0 | 55,794 | 0.79% | +55,794 |
| NETFLIX INC(NFLX) | 0 | 4,831 | +4,831 | 0 | 6,469 | 0.09% | +6,469 |
| VISA INC(V) | 141,927 | 149,331 | +7,404 | 49,740 | 53,020 | 0.75% | +3,280 |
| ALPHABET INC(GOOG) | 0 | 49,269 | +49,269 | 0 | 8,740 | 0.12% | +8,740 |
| CARLISLE COS INC(CSL) | 50,066 | 54,266 | +4,200 | 17,047 | 20,263 | 0.29% | +3,215 |
| NUCOR CORP(NUE) | 0 | 541,371 | +541,371 | 0 | 70,129 | 0.99% | +70,129 |
| PACCAR INC(PCAR) | 0 | 394,693 | +394,693 | 0 | 37,520 | 0.53% | +37,520 |
| ECOLAB INC(ECL) | 227,369 | 225,351 | -2,018 | 57,643 | 60,719 | 0.86% | +3,076 |
| NEXTERA ENERGY INC(NEE) | 803,135 | 864,153 | +61,018 | 56,934 | 59,990 | 0.85% | +3,055 |
| AMERICAN TOWER CORP NEW(AMT) | 31,719 | 44,173 | +12,454 | 6,902 | 9,763 | 0.14% | +2,861 |
| MASTERCARD INCORPORATED(MA) | 0 | 31,821 | +31,821 | 0 | 17,881 | 0.25% | +17,881 |
| MUELLER INDS INC(MLI) | 566,229 | 576,766 | +10,537 | 43,113 | 45,836 | 0.65% | +2,723 |
| COMFORT SYS USA INC(FIX) | 0 | 10,276 | +10,276 | 0 | 5,510 | 0.08% | +5,510 |
| BERKSHIRE HATHAWAY INC DEL | 18,646 | 25,793 | +7,147 | 9,930 | 12,529 | 0.18% | +2,599 |
| TAPESTRY INC(TPR) | 0 | 56,591 | +56,591 | 0 | 4,969 | 0.07% | +4,969 |
| GENERAL DYNAMICS CORP(GD) | 206,554 | 201,790 | -4,764 | 56,302 | 58,854 | 0.83% | +2,552 |
| BANK NEW YORK MELLON CORP | 513,808 | 500,893 | -12,915 | 43,093 | 45,636 | 0.65% | +2,543 |
| WINTRUST FINL CORP(WTFC) | 101,228 | 112,236 | +11,008 | 11,384 | 13,915 | 0.20% | +2,531 |
| ALAMO GROUP INC | 0 | 22,526 | +22,526 | 0 | 4,919 | 0.07% | +4,919 |
| EMCOR GROUP INC(EME) | 0 | 9,719 | +9,719 | 0 | 5,199 | 0.07% | +5,199 |
| SEI INVTS CO(SEIC) | 0 | 54,326 | +54,326 | 0 | 4,882 | 0.07% | +4,882 |
| WOODWARD INC(WWD) | 18,289 | 22,847 | +4,558 | 3,338 | 5,600 | 0.08% | +2,262 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 161,247 | +161,247 | 0 | 55,366 | 0.78% | +55,366 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 29,169 | +29,169 | 0 | 3,976 | 0.06% | +3,976 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 64,862 | +64,862 | 0 | 3,594 | 0.05% | +3,594 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 262,846 | +262,846 | 0 | 4,405 | 0.06% | +4,405 |
| CLEAR SECURE INC(YOU) | 0 | 167,140 | +167,140 | 0 | 4,640 | 0.07% | +4,640 |
| BERKLEY W R CORP | 0 | 69,890 | +69,890 | 0 | 5,135 | 0.07% | +5,135 |
| JOHNSON & JOHNSON(JNJ) | 405,364 | 452,723 | +47,359 | 67,226 | 69,153 | 0.98% | +1,928 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 503,438 | 517,299 | +13,861 | 38,513 | 40,365 | 0.57% | +1,852 |
| ELEVANCE HEALTH INC(ELV) | 84,990 | 99,799 | +14,809 | 36,967 | 38,818 | 0.55% | +1,851 |
| HARTFORD INSURANCE GROUP INC(HIG) | 327,478 | 333,875 | +6,397 | 40,519 | 42,359 | 0.60% | +1,840 |
| INTUIT(INTU) | 0 | 6,208 | +6,208 | 0 | 4,890 | 0.07% | +4,890 |
| POWELL INDS INC(POWL) | 0 | 12,434 | +12,434 | 0 | 2,617 | 0.04% | +2,617 |