Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,924,108 | 2,911,518 | -12,590 | $1.45B | $1.51B | 6.21% | +$53.54M |
| Apple Inc.(AAPL) | 5,683,272 | 5,696,757 | +13,485 | $1.17B | $1.45B | 5.98% | +$284.53M |
| NVIDIA Corporation(NVDA) | 6,959,868 | 6,878,856 | -81,012 | $1.10B | $1.28B | 5.29% | +$183.87M |
| Distribution Solutions Group, Inc.(DSGR) | 36,357,588 | 36,357,588 | 0 | $998.74M | $1.09B | 4.51% | +$94.89M |
| Oracle Corporation(ORCL) | 2,748,084 | 2,670,034 | -78,050 | $600.81M | $750.92M | 3.09% | +$150.11M |
| Amazon.com, Inc.(AMZN) | 3,307,058 | 3,307,576 | +518 | $725.54M | $726.24M | 2.99% | +$709.0K |
| Alphabet Inc.(GOOG) | 2,559,445 | 2,529,732 | -29,713 | $451.05M | $614.98M | 2.53% | +$163.93M |
| Alphabet Inc.(GOOG) | 2,461,677 | 2,449,591 | -12,086 | $436.68M | $596.60M | 2.46% | +$159.92M |
| JPMorgan Chase & Co.(JPM) | 1,795,437 | 1,778,634 | -16,803 | $520.52M | $561.03M | 2.31% | +$40.52M |
| The Home Depot, Inc.(HD) | 1,227,743 | 1,233,298 | +5,555 | $450.14M | $499.72M | 2.06% | +$49.58M |
| Broadcom Inc.(AVGO) | 1,464,786 | 1,470,536 | +5,750 | $403.77M | $485.14M | 2.00% | +$81.38M |
| Martin Marietta Materials, Inc.(MLM) | 690,904 | 685,103 | -5,801 | $379.28M | $431.81M | 1.78% | +$52.53M |
| Bank Of America Corporation | 7,353,927 | 7,359,517 | +5,590 | $347.99M | $379.68M | 1.56% | +$31.69M |
| Cintas Corporation(CTAS) | 1,818,541 | 1,799,908 | -18,633 | $405.30M | $369.45M | 1.52% | -$35.85M |
| Trimble Inc.(TRMB) | 4,215,537 | 4,174,268 | -41,269 | $320.30M | $340.83M | 1.40% | +$20.53M |
| Thermo Fisher Scientific Inc.(TMO) | 733,963 | 680,119 | -53,844 | $297.59M | $329.87M | 1.36% | +$32.28M |
| Teledyne Technologies Incorporated(TDY) | 553,239 | 548,394 | -4,845 | $283.43M | $321.38M | 1.32% | +$37.95M |
| Visa Inc.CL A(V) | 926,323 | 918,356 | -7,967 | $328.89M | $313.51M | 1.29% | -$15.38M |
| Danaher Corporation(DHR) | 1,559,466 | 1,386,811 | -172,655 | $308.06M | $274.95M | 1.13% | -$33.11M |
| Emerson Electric Co.(EMR) | 2,039,341 | 2,014,198 | -25,143 | $271.91M | $264.22M | 1.09% | -$7.68M |
| Ecolab Inc.(ECL) | 908,118 | 926,736 | +18,618 | $244.68M | $253.80M | 1.05% | +$9.11M |
| The Coca-Cola Company(KO) | 3,838,713 | 3,820,831 | -17,882 | $271.59M | $253.40M | 1.04% | -$18.19M |
| O'Reilly Automotive, Inc.(ORLY) | 2,106,787 | 2,276,855 | +170,068 | $189.88M | $245.47M | 1.01% | +$55.58M |
| Roper Technologies, Inc.(ROP) | 500,518 | 490,252 | -10,266 | $283.71M | $244.48M | 1.01% | -$39.23M |
| Linde plc(LIN) | 487,386 | 500,846 | +13,460 | $228.67M | $237.90M | 0.98% | +$9.23M |
| ConocoPhillips(COP) | 2,278,174 | 2,228,968 | -49,206 | $204.44M | $210.84M | 0.87% | +$6.39M |
| American Express Company(AXP) | 608,771 | 607,766 | -1,005 | $194.19M | $201.88M | 0.83% | +$7.69M |
| Waste Connections, Inc.(WCN) | 1,128,045 | 1,121,736 | -6,309 | $210.63M | $197.20M | 0.81% | -$13.43M |
| Union Pacific Corporation(UNP) | 965,885 | 830,550 | -135,335 | $222.23M | $196.32M | 0.81% | -$25.91M |
| AbbVie Inc.(ABBV) | 833,794 | 834,783 | +989 | $154.77M | $193.29M | 0.80% | +$38.52M |
| Abbott Labs | 1,428,763 | 1,435,459 | +6,696 | $194.33M | $192.27M | 0.79% | -$2.06M |
| Honeywell International Inc.(HON) | 1,117,141 | 909,104 | -208,037 | $260.16M | $191.37M | 0.79% | -$68.79M |
| The Procter & Gamble Company(PG) | 1,216,509 | 1,208,331 | -8,178 | $193.81M | $185.66M | 0.76% | -$8.15M |
| Exxon Mobil Corp | 1,645,927 | 1,626,503 | -19,424 | $177.43M | $183.39M | 0.76% | +$5.96M |
| Chevron Corporation(CVX) | 1,138,345 | 1,137,437 | -908 | $163.00M | $176.63M | 0.73% | +$13.63M |
| Cullen/Frost Bankers, Inc.(CFR) | 1,405,605 | 1,354,195 | -51,410 | $180.68M | $171.67M | 0.71% | -$9.01M |
| Stryker Corporation(SYK) | 447,479 | 461,653 | +14,174 | $177.04M | $170.66M | 0.70% | -$6.38M |
| Wheaton Precious Metals Corp.(WPM) | 1,524,942 | 1,517,782 | -7,160 | $136.94M | $169.75M | 0.70% | +$32.81M |
| Netflix, Inc.(NFLX) | 129,659 | 139,938 | +10,279 | $173.63M | $167.77M | 0.69% | -$5.86M |
| Coterra Energy Inc | 6,875,715 | 6,764,639 | -111,076 | $174.51M | $159.98M | 0.66% | -$14.52M |
| Palo Alto Networks, Inc.(PANW) | 352,000 | 767,711 | +415,711 | $72.03M | $156.32M | 0.64% | +$84.29M |
| Alcon Inc.(ALC) | 2,128,487 | 2,080,994 | -47,493 | $187.90M | $155.05M | 0.64% | -$32.85M |
| Zoetis Inc.CL A(ZTS) | 1,357,229 | 1,044,463 | -312,766 | $211.66M | $152.83M | 0.63% | -$58.83M |
| Xylem Inc.(XYL) | 1,002,454 | 998,929 | -3,525 | $129.68M | $147.34M | 0.61% | +$17.66M |
| Valmont Industries, Inc.(VMI) | 374,583 | 373,639 | -944 | $122.33M | $144.87M | 0.60% | +$22.54M |
| Amgen Inc.CL A(AMGN) | 507,505 | 509,158 | +1,653 | $141.70M | $143.68M | 0.59% | +$1.98M |
| Eli Lilly and Company(LLY) | 166,483 | 185,655 | +19,172 | $129.78M | $141.65M | 0.58% | +$11.88M |
| Meta Platforms, Inc.CL A(META) | 175,708 | 185,920 | +10,212 | $129.69M | $136.54M | 0.56% | +$6.85M |
| Walmart Inc.(WMT) | 1,291,925 | 1,301,471 | +9,546 | $126.32M | $134.13M | 0.55% | +$7.81M |
| Tractor Supply Company(TSCO) | 2,340,817 | 2,350,945 | +10,128 | $123.52M | $133.70M | 0.55% | +$10.17M |
| Kirby Corporation(KEX) | 1,447,268 | 1,570,001 | +122,733 | $164.13M | $131.02M | 0.54% | -$33.12M |
| Moody's Corporation(MCO) | 269,002 | 259,637 | -9,365 | $134.93M | $123.71M | 0.51% | -$11.22M |
| Johnson & Johnson(JNJ) | 446,871 | 655,724 | +208,853 | $68.26M | $121.58M | 0.50% | +$53.32M |
| TransDigm Group Incorporated(TDG) | 67,579 | 91,855 | +24,276 | $102.76M | $121.07M | 0.50% | +$18.30M |
| PepsiCo, Inc.(PEP) | 859,141 | 836,908 | -22,233 | $113.44M | $117.54M | 0.48% | +$4.09M |
| Rockwell Automation, Inc.(ROK) | 327,721 | 324,349 | -3,372 | $108.86M | $113.37M | 0.47% | +$4.51M |
| Berkshire Hathaway Inc DelCL B | 197,274 | 215,149 | +17,875 | $95.83M | $108.16M | 0.45% | +$12.33M |
| Adobe Inc.(ADBE) | 356,259 | 306,289 | -49,970 | $137.83M | $108.04M | 0.45% | -$29.79M |
| Colgate-Palmolive Company(CL) | 1,340,864 | 1,318,784 | -22,080 | $121.88M | $105.42M | 0.43% | -$16.46M |
| Parker-Hannifin Corporation(PH) | 138,408 | 138,483 | +75 | $96.67M | $104.99M | 0.43% | +$8.32M |
| Franklin Electric Co., Inc.(FELE) | 1,087,557 | 1,035,481 | -52,076 | $97.60M | $98.58M | 0.41% | +$980.4K |
| Kimberly-Clark Corporation(KMB) | 802,125 | 780,455 | -21,670 | $103.41M | $97.04M | 0.40% | -$6.37M |
| Mastercard IncorporatedCL A(MA) | 167,160 | 170,013 | +2,853 | $93.93M | $96.71M | 0.40% | +$2.77M |
| The Sherwin-Williams Company(SHW) | 261,144 | 261,110 | -34 | $89.67M | $90.41M | 0.37% | +$745.5K |
| Cameco Corporation(CCJ) | 994,027 | 1,065,310 | +71,283 | $73.79M | $89.34M | 0.37% | +$15.55M |
| L3Harris Technologies, Inc.(LHX) | 258,019 | 283,734 | +25,715 | $64.72M | $86.66M | 0.36% | +$21.93M |
| Merck & Co., Inc.(MRK) | 1,266,426 | 1,002,817 | -263,609 | $100.25M | $84.17M | 0.35% | -$16.08M |
| The Goldman Sachs Group, Inc.(GS) | 91,975 | 104,706 | +12,731 | $65.10M | $83.38M | 0.34% | +$18.29M |
| FTAI Aviation Ltd.SHS(FTAI) | 408,464 | 496,189 | +87,725 | $46.99M | $82.79M | 0.34% | +$35.80M |
| QUALCOMM Incorporated(QCOM) | 561,855 | 496,678 | -65,177 | $89.48M | $82.63M | 0.34% | -$6.85M |
| Generac Holdings Inc.(GNRC) | 479,162 | 478,456 | -706 | $68.62M | $80.09M | 0.33% | +$11.47M |
| Toro Corp.(TORO) | 1,070,090 | 1,039,055 | -31,035 | $75.63M | $79.18M | 0.33% | +$3.54M |
| S&P Global Inc.(SPGI) | 148,315 | 156,173 | +7,858 | $78.21M | $76.01M | 0.31% | -$2.19M |
| Kinder Morgan, Inc.(KMI) | 2,613,970 | 2,636,391 | +22,421 | $76.85M | $74.64M | 0.31% | -$2.21M |
| Nutanix, Inc.CL A(NTNX) | 805,085 | 968,819 | +163,734 | $61.54M | $72.07M | 0.30% | +$10.53M |
| Academy Sports and Outdoors, Inc.(ASO) | 1,456,621 | 1,396,610 | -60,011 | $65.27M | $69.86M | 0.29% | +$4.59M |
| Pfizer Inc.(PFE) | 2,721,277 | 2,706,467 | -14,810 | $65.96M | $68.96M | 0.28% | +$3.00M |
| Permian Resources CorporationCL A(PR) | 5,287,855 | 5,275,723 | -12,132 | $72.02M | $67.53M | 0.28% | -$4.49M |
| Salesforce, Inc.(CRM) | 285,896 | 268,866 | -17,030 | $77.96M | $63.72M | 0.26% | -$14.24M |
| Broadridge Financial Solutions, Inc.(BR) | 262,508 | 255,743 | -6,765 | $63.80M | $60.91M | 0.25% | -$2.89M |
| Arthur J. Gallagher & Co.(AJG) | 222,772 | 188,346 | -34,426 | $71.31M | $58.34M | 0.24% | -$12.98M |
| CECO Environmental Corp.(CECO) | 1,177,461 | 1,125,322 | -52,139 | $33.33M | $57.62M | 0.24% | +$24.28M |
| Fortinet, Inc.(FTNT) | 327,309 | 671,644 | +344,335 | $34.60M | $56.47M | 0.23% | +$21.87M |
| Waste Management, Inc.(WM) | 252,437 | 254,313 | +1,876 | $57.76M | $56.16M | 0.23% | -$1.60M |
| Tetra Tech, Inc.(TTEK) | 1,643,157 | 1,646,327 | +3,170 | $59.09M | $54.95M | 0.23% | -$4.13M |
| Watsco, Inc.(WSO) | 135,032 | 132,682 | -2,350 | $59.63M | $53.64M | 0.22% | -$5.99M |
| Intercontinental Exchange, Inc.(ICE) | 294,112 | 311,535 | +17,423 | $53.96M | $52.49M | 0.22% | -$1.47M |
| AT&T Inc.(T) | 1,822,635 | 1,855,572 | +32,937 | $52.75M | $52.40M | 0.22% | -$345.7K |
| Veralto Corporation(VLTO) | 459,027 | 446,331 | -12,696 | $46.34M | $47.58M | 0.20% | +$1.24M |
| Eaton Corporation plcSHS(ETN) | 30,434 | 122,685 | +92,251 | $10.86M | $45.91M | 0.19% | +$35.05M |
| Intuit Inc.(INTU) | 65,740 | 66,232 | +492 | $51.78M | $45.23M | 0.19% | -$6.55M |
| Verisk Analytics, Inc.(VRSK) | 174,246 | 178,227 | +3,981 | $54.28M | $44.83M | 0.18% | -$9.45M |
| Accenture Ltd BermudaCL A SHS CLASS A | 240,287 | 179,405 | -60,882 | $71.82M | $44.24M | 0.18% | -$27.58M |
| TXO Partners, L.P.(TXO) | 3,071,796 | 3,071,796 | 0 | $46.20M | $43.16M | 0.18% | -$3.04M |
| American Tower Corporation(AMT) | 227,732 | 224,130 | -3,602 | $50.33M | $43.10M | 0.18% | -$7.23M |
| EOG Resources, Inc.(EOG) | 387,504 | 383,373 | -4,131 | $46.35M | $42.98M | 0.18% | -$3.37M |
| Cadence Design Systems, Inc.(CDNS) | 119,448 | 122,316 | +2,868 | $36.81M | $42.96M | 0.18% | +$6.16M |
| Chart Inds Inc | 964,661 | 214,102 | -750,559 | $158.83M | $42.85M | 0.18% | -$115.98M |
| Costco Wholesale Corporation(COST) | 46,762 | 46,214 | -548 | $46.29M | $42.78M | 0.18% | -$3.51M |
| BWX Technologies, Inc.(BWXT) | 121,359 | 230,616 | +109,257 | $17.48M | $42.52M | 0.18% | +$25.04M |