Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rockwell Automation Inc(ROK) | 0 | 34,849 | +34,849 | 0 | 12 | 0.74% | +12 |
| Linde PLC(LIN) | 0 | 7,398 | +7,398 | 0 | 4 | 0.21% | +4 |
| Thermo Fisher Scientific, Inc.(TMO) | 0 | 4,118 | +4,118 | 0 | 2 | 0.12% | +2 |
| IQVIA Holdings Inc.(IQV) | 0 | 7,604 | +7,604 | 0 | 1 | 0.09% | +1 |
| Eli Lilly & Co.(LLY) | 0 | 1,194 | +1,194 | 0 | 1 | 0.06% | +1 |
| Novo-Nordisk A/S(NVO) | 0 | 16,394 | +16,394 | 0 | 1 | 0.06% | +1 |
| iShares S&P Europe 350 ETF | 0 | 3,550 | +3,550 | 0 | 0 | 0.01% | 0 |
| Symbotic Inc.(SYM) | 0 | 3,808 | +3,808 | 0 | 0 | 0.01% | 0 |
| Procter & Gamble Co.(PG) | 1,260 | 0 | -1,260 | 201 | 0 | — | -201 |
| Walmart Inc.(WMT) | 2,100 | 2,100 | 0 | 205 | 0 | 0.01% | -205 |
| Viatris, Inc.(VTRS) | 23,547 | 23,547 | 0 | 210 | 0 | 0.01% | -210 |
| Exxon Mobil Corporation | 1,975 | 1,975 | 0 | 213 | 0 | 0.01% | -213 |
| Caterpillar Inc(CAT) | 579 | 579 | 0 | 225 | 0 | 0.02% | -224 |
| Costco Wholesale Corp(COST) | 230 | 230 | 0 | 228 | 0 | 0.01% | -227 |
| Energizer Holdings(ENR) | 11,521 | 11,319 | -202 | 232 | 0 | 0.02% | -232 |
| Newmont Mining Corp(NEM) | 4,380 | 28,633 | +24,253 | 255 | 2 | 0.15% | -253 |
| Pool Corporation(POOL) | 1,030 | 1,030 | 0 | 300 | 0 | 0.02% | -300 |
| Virtu Financial, Inc. Class A(VIRT) | 8,100 | 8,100 | 0 | 363 | 0 | 0.02% | -363 |
| Nordson Corporation(NDSN) | 1,854 | 1,854 | 0 | 397 | 0 | 0.03% | -397 |
| Murphy USA, Inc.(MUSA) | 1,024 | 1,024 | 0 | 417 | 0 | 0.02% | -416 |
| BWX Technologies, Inc.(BWXT) | 3,000 | 3,000 | 0 | 432 | 1 | 0.03% | -432 |
| IBM Corp(IBM) | 1,560 | 0 | -1,560 | 460 | 0 | — | -460 |
| CF Industries Holdings, Inc.(CF) | 5,159 | 5,159 | 0 | 475 | 0 | 0.03% | -474 |
| Transdigm Group, Inc.(TDG) | 317 | 317 | 0 | 482 | 0 | 0.03% | -482 |
| Intapp, Inc.(INTA) | 9,498 | 9,498 | 0 | 490 | 0 | 0.02% | -490 |
| Ambarella, Inc.(AMBA) | 7,885 | 7,803 | -82 | 521 | 1 | 0.04% | -520 |
| Carlisle Companies Inc.(CSL) | 1,405 | 1,405 | 0 | 525 | 0 | 0.03% | -524 |
| Axos Financial, Inc.(AX) | 7,142 | 7,142 | 0 | 543 | 1 | 0.04% | -542 |
| Selective Insurance Group(SIGI) | 7,470 | 7,368 | -102 | 647 | 1 | 0.04% | -647 |
| CSG Systems International | 10,000 | 10,000 | 0 | 653 | 1 | 0.04% | -652 |
| Curtiss-Wright Corp.(CW) | 1,434 | 1,434 | 0 | 701 | 1 | 0.05% | -700 |
| Artisan Partners Asset Mangmnt(APAM) | 16,310 | 16,762 | +452 | 723 | 1 | 0.04% | -722 |
| Republic Services Inc.(RSG) | 3,048 | 3,048 | 0 | 752 | 1 | 0.04% | -751 |
| Hartford Financial Services(HIG) | 6,038 | 4,714 | -1,324 | 766 | 1 | 0.04% | -765 |
| CNO Financial Group, Inc. | 20,748 | 20,818 | +70 | 800 | 1 | 0.05% | -800 |
| V2X, Inc.(VVX) | 16,757 | 17,052 | +295 | 814 | 1 | 0.06% | -813 |
| iShares Barclays 7-10 yr Tr Bd | 8,600 | 0 | -8,600 | 824 | 0 | — | -824 |
| Asbury Automotive Group | 3,618 | 3,665 | +47 | 863 | 1 | 0.05% | -862 |
| Tower Semiconductor Ltd(TSEM) | 20,191 | 20,266 | +75 | 875 | 1 | 0.09% | -874 |
| INSPIRE MEDICAL SYSTEMS, INC.(INSP) | 6,785 | 0 | -6,785 | 880 | 0 | — | -880 |
| Korn Ferry(KFY) | 12,232 | 12,329 | +97 | 897 | 1 | 0.05% | -896 |
| Palo Alto Networks, Inc.(PANW) | 4,419 | 4,419 | 0 | 904 | 1 | 0.05% | -903 |
| U.S. Bancorp(USB) | 20,000 | 20,000 | 0 | 905 | 1 | 0.06% | -904 |
| Palantir Technologies Inc.(PLTR) | 7,010 | 7,010 | 0 | 956 | 1 | 0.08% | -954 |
| AllianceBernstein Hldg(AB) | 23,711 | 23,393 | -318 | 968 | 1 | 0.05% | -967 |
| Kadant Inc(KAI) | 3,227 | 3,213 | -14 | 1,024 | 1 | 0.06% | -1,023 |
| Applovin Corp(APP) | 3,000 | 3,000 | 0 | 1,050 | 2 | 0.13% | -1,048 |
| DaVita HealthCare Partners Inc(DVA) | 7,919 | 7,919 | 0 | 1,128 | 1 | 0.06% | -1,127 |
| Prestige Cons Healthcare, Inc.(PBH) | 14,577 | 14,382 | -195 | 1,164 | 1 | 0.05% | -1,163 |
| PayPal Holdings, Inc.(PYPL) | 15,870 | 15,720 | -150 | 1,179 | 1 | 0.06% | -1,178 |
| National HealthCare Corp(NHC) | 11,959 | 11,959 | 0 | 1,280 | 1 | 0.09% | -1,278 |
| Incyte Corp(INCY) | 19,022 | 19,022 | 0 | 1,295 | 2 | 0.10% | -1,294 |
| Merck & Co. Inc.(MRK) | 17,168 | 17,168 | 0 | 1,359 | 1 | 0.09% | -1,358 |
| Barrett Business Services Inc | 33,155 | 32,991 | -164 | 1,382 | 1 | 0.09% | -1,381 |
| Medtronic PLC(MDT) | 16,087 | 15,787 | -300 | 1,402 | 2 | 0.09% | -1,401 |
| Medpace Holdings, Inc.(MEDP) | 4,471 | 4,471 | 0 | 1,403 | 2 | 0.14% | -1,401 |
| Johnson & Johnson(JNJ) | 10,483 | 10,483 | 0 | 1,601 | 2 | 0.12% | -1,599 |
| Paylocity Holding Corporation(PCTY) | 8,930 | 8,930 | 0 | 1,618 | 1 | 0.09% | -1,617 |
| Coterra Energy | 65,000 | 65,000 | 0 | 1,650 | 2 | 0.09% | -1,648 |
| Stryker Corp(SYK) | 4,304 | 4,304 | 0 | 1,703 | 2 | 0.10% | -1,701 |
| Revvity, Inc.(RVTY) | 18,151 | 0 | -18,151 | 1,756 | 0 | — | -1,756 |
| Diodes Inc.(DIOD) | 33,530 | 33,380 | -150 | 1,773 | 2 | 0.11% | -1,772 |
| Molina Healthcare, Inc.(MOH) | 6,164 | 0 | -6,164 | 1,836 | 0 | — | -1,836 |
| Cohu, Inc.(COHU) | 95,862 | 95,549 | -313 | 1,844 | 2 | 0.12% | -1,842 |
| Clear Secure, Inc.(YOU) | 66,706 | 66,671 | -35 | 1,852 | 2 | 0.14% | -1,850 |
| Elevance Health, Inc.(ELV) | 4,833 | 4,358 | -475 | 1,880 | 1 | 0.09% | -1,878 |
| Northern Trust Corp.(NTRS) | 15,940 | 15,940 | 0 | 2,021 | 2 | 0.13% | -2,019 |
| United Therapeutics Corp.(UTHR) | 7,365 | 7,365 | 0 | 2,116 | 3 | 0.19% | -2,113 |
| Jack Henry & Associates(JKHY) | 11,786 | 11,786 | 0 | 2,123 | 2 | 0.11% | -2,122 |
| Vertex Pharmaceuticals(VRTX) | 4,771 | 4,771 | 0 | 2,124 | 2 | 0.11% | -2,122 |
| Ensign Group, Inc. (The)(ENSG) | 15,086 | 14,976 | -110 | 2,327 | 3 | 0.16% | -2,325 |
| Jazz Pharmaceuticals plc(JAZZ) | 22,095 | 22,095 | 0 | 2,345 | 3 | 0.18% | -2,342 |
| Silicon Motion Tech ADS(SIMO) | 33,050 | 32,884 | -166 | 2,484 | 3 | 0.19% | -2,481 |
| iShares Barclays 1-3 yr Tr Bnd | 30,438 | 5,298 | -25,140 | 2,522 | 0 | 0.03% | -2,522 |
| ESAB Corp(ESAB) | 21,154 | 21,079 | -75 | 2,550 | 2 | 0.14% | -2,548 |
| Fortinet, Inc.(FTNT) | 25,980 | 25,980 | 0 | 2,747 | 2 | 0.13% | -2,744 |
| Kulicke & Soffa Industries(KLIC) | 81,230 | 81,751 | +521 | 2,811 | 3 | 0.20% | -2,807 |
| Veeva Systems Inc.(VEEV) | 10,221 | 14,446 | +4,225 | 2,943 | 4 | 0.26% | -2,939 |
| Quest Diagnostics Inc(DGX) | 17,442 | 17,442 | 0 | 3,133 | 3 | 0.20% | -3,130 |
| MercadoLibre, Inc.(MELI) | 1,200 | 1,200 | 0 | 3,136 | 3 | 0.17% | -3,134 |
| Cencora, Inc. | 10,673 | 10,673 | 0 | 3,200 | 3 | 0.20% | -3,197 |
| Advanced Energy Industries | 27,082 | 26,951 | -131 | 3,588 | 5 | 0.28% | -3,584 |
| Exelixis Inc.(EXEL) | 86,544 | 86,544 | 0 | 3,814 | 4 | 0.22% | -3,811 |
| F5 Networks Inc.(FFIV) | 13,211 | 13,211 | 0 | 3,888 | 4 | 0.26% | -3,884 |
| CrowdStrike Holdings, Inc.(CRWD) | 7,676 | 7,676 | 0 | 3,909 | 4 | 0.23% | -3,906 |
| Flutter Entertainment PLC(FLUT) | 14,102 | 14,102 | 0 | 4,030 | 4 | 0.22% | -4,026 |
| Cardinal Health Inc.(CAH) | 24,443 | 24,443 | 0 | 4,106 | 4 | 0.23% | -4,103 |
| Regeneron Pharmaceuticals(REGN) | 8,192 | 10,490 | +2,298 | 4,301 | 6 | 0.36% | -4,295 |
| Cirrus Logic Inc.(CRUS) | 43,958 | 43,803 | -155 | 4,583 | 5 | 0.34% | -4,577 |
| Intuitive Surgical, Inc. | 8,760 | 8,760 | 0 | 4,760 | 4 | 0.24% | -4,756 |
| Paychex, Inc.(PAYX) | 35,175 | 35,175 | 0 | 5,117 | 4 | 0.27% | -5,112 |
| Lam Research Corporation(LRCX) | 57,638 | 57,638 | 0 | 5,610 | 8 | 0.47% | -5,603 |
| Applied Industrial Tech(AIT) | 24,697 | 24,624 | -73 | 5,741 | 6 | 0.39% | -5,734 |
| Salesforce, Inc(CRM) | 22,804 | 68,495 | +45,691 | 6,218 | 16 | 0.99% | -6,202 |
| Global Payments Inc.(GPN) | 78,157 | 78,157 | 0 | 6,256 | 6 | 0.40% | -6,249 |
| Assurant, Inc.(AIZ) | 32,938 | 32,938 | 0 | 6,505 | 7 | 0.44% | -6,498 |
| Zscaler, Inc.(ZS) | 21,072 | 18,288 | -2,784 | 6,615 | 5 | 0.33% | -6,610 |
| Check Point Software ORD | 34,008 | 34,008 | 0 | 7,524 | 7 | 0.43% | -7,517 |
| State Street Corp(STT) | 73,177 | 69,210 | -3,967 | 7,782 | 8 | 0.49% | -7,774 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 89,935 | 0 | -89,935 | 8,203 | 0 | — | -8,203 |