Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEC Energy Group, Inc.(WEC) | 0 | 213,058 | +213,058 | 0 | 23,219 | 1.97% | +23,219 |
| Cognizant Technology Solutions(CTSH) | 0 | 240,890 | +240,890 | 0 | 18,428 | 1.56% | +18,428 |
| Abbott Laboratories | 121,503 | 241,828 | +120,325 | 13,743 | 32,078 | 2.72% | +18,335 |
| Nasdaq, Inc.(NDAQ) | 0 | 240,819 | +240,819 | 0 | 18,269 | 1.55% | +18,269 |
| Amphenol Corp. | 0 | 271,076 | +271,076 | 0 | 17,780 | 1.51% | +17,780 |
| AbbVie, Inc.(ABBV) | 163,808 | 164,118 | +310 | 29,109 | 34,386 | 2.92% | +5,277 |
| Intercontinental Exchange, Inc(ICE) | 217,242 | 217,672 | +430 | 32,371 | 37,548 | 3.19% | +5,177 |
| Visa, Inc. Class A(V) | 127,811 | 128,050 | +239 | 40,393 | 44,876 | 3.81% | +4,483 |
| RTX Corp.(RTX) | 222,167 | 222,570 | +403 | 25,709 | 29,482 | 2.50% | +3,772 |
| Arthur J. Gallagher & Co.(AJG) | 141,163 | 125,491 | -15,672 | 40,069 | 43,325 | 3.68% | +3,255 |
| KLA Corp.(KLAC) | 0 | 63,101 | +63,101 | 0 | 42,896 | 3.64% | +42,896 |
| Mastercard, Inc.(MA) | 79,692 | 79,841 | +149 | 41,963 | 43,762 | 3.71% | +1,799 |
| Deere & Co.(DE) | 31,221 | 31,299 | +78 | 13,228 | 14,690 | 1.25% | +1,462 |
| Stryker Corp.(SYK) | 106,836 | 106,943 | +107 | 38,466 | 39,810 | 3.38% | +1,343 |
| Corcept Therapeutics, Inc.(CORT) | 49,127 | 32,985 | -16,142 | 2,476 | 3,768 | 0.32% | +1,292 |
| EOG Resources, Inc.(EOG) | 152,434 | 154,878 | +2,444 | 18,685 | 19,862 | 1.69% | +1,176 |
| UnitedHealth Group(UNH) | 0 | 54,647 | +54,647 | 0 | 28,621 | 2.43% | +28,621 |
| SPDR Tr Unit Ser 1(SPY) | 0 | 1,737 | +1,737 | 0 | 972 | 0.08% | +972 |
| Zoetis, Inc.(ZTS) | 97,194 | 100,248 | +3,054 | 15,836 | 16,506 | 1.40% | +670 |
| Halozyme Therapeutics, Inc.(HALO) | 34,373 | 34,286 | -87 | 1,643 | 2,188 | 0.19% | +544 |
| Stride, Inc.(LRN) | 22,671 | 22,565 | -106 | 2,356 | 2,854 | 0.24% | +498 |
| T-Mobile US, Inc.(TMUS) | 9,006 | 9,006 | 0 | 1,988 | 2,402 | 0.20% | +414 |
| Sprouts Farmers Market, Inc.(SFM) | 16,177 | 16,108 | -69 | 2,056 | 2,459 | 0.21% | +403 |
| Amgen,Inc.(AMGN) | 6,762 | 6,762 | 0 | 1,762 | 2,107 | 0.18% | +344 |
| Catalyst Pharmaceuticals(CPRX) | 88,125 | 87,735 | -390 | 1,839 | 2,128 | 0.18% | +288 |
| Lantheus Holdings, Inc.(LNTH) | 33,550 | 33,396 | -154 | 3,001 | 3,259 | 0.28% | +258 |
| S&P Global, Inc.(SPGI) | 22,841 | 22,884 | +43 | 11,376 | 11,627 | 0.99% | +252 |
| Fiserv, Inc.(FISV) | 19,561 | 18,973 | -588 | 4,018 | 4,190 | 0.36% | +172 |
| Magnolia Oil & Gas Corp. Cl A(MGY) | 92,166 | 91,896 | -270 | 2,155 | 2,321 | 0.20% | +166 |
| Vertex Pharmaceuticals, Inc. | 1,631 | 1,631 | 0 | 657 | 791 | 0.07% | +134 |
| Ollie's Bargain Outlet Holding(OLLI) | 19,470 | 19,379 | -91 | 2,136 | 2,255 | 0.19% | +118 |
| Starbucks Corp.(SBUX) | 13,341 | 13,341 | 0 | 1,217 | 1,309 | 0.11% | +91 |
| Transmedics Group, Inc.(TMDX) | 11,453 | 11,619 | +166 | 714 | 782 | 0.07% | +68 |
| Cisco Systems, Inc.(CSCO) | 23,140 | 23,140 | 0 | 1,370 | 1,428 | 0.12% | +58 |
| O Reilly Automotive(ORLY) | 600 | 534 | -66 | 711 | 765 | 0.06% | +54 |
| ExxonMobil Corp. | 5,383 | 5,133 | -250 | 579 | 610 | 0.05% | +31 |
| McDonald's Corp.(MCD) | 24,901 | 23,204 | -1,697 | 7,219 | 7,248 | 0.61% | +30 |
| NV5 Global, Inc. | 70,811 | 70,483 | -328 | 1,334 | 1,358 | 0.12% | +24 |
| Norfolk Southern Corporation(NSC) | 9,165 | 9,165 | 0 | 2,151 | 2,171 | 0.18% | +20 |
| The TJX Companies, Inc.(TJX) | 15,299 | 15,299 | 0 | 1,848 | 1,863 | 0.16% | +15 |
| Costco Wholesale Corp.(COST) | 505 | 505 | 0 | 463 | 478 | 0.04% | +15 |
| Procter & Gamble Co.(PG) | 4,150 | 4,150 | 0 | 696 | 707 | 0.06% | +11 |
| Johnson & Johnson(JNJ) | 25,893 | 22,601 | -3,292 | 3,745 | 3,748 | 0.32% | +4 |
| The Boeing Co.(BA) | 2,257 | 2,257 | 0 | 399 | 385 | 0.03% | -15 |
| APi Group Corp.(APG) | 47,449 | 47,229 | -220 | 1,707 | 1,689 | 0.14% | -18 |
| PepsiCo, Inc.(PEP) | 9,454 | 9,454 | 0 | 1,438 | 1,418 | 0.12% | -20 |
| Johnson Controls Intl PLC SHS | 4,000 | 3,600 | -400 | 316 | 288 | 0.02% | -27 |
| MarketAxess Holdings, Inc.(MKTX) | 3,294 | 3,302 | +8 | 745 | 714 | 0.06% | -30 |
| Carrier Global Corp.(CARR) | 9,488 | 9,488 | 0 | 648 | 602 | 0.05% | -46 |
| Rambus, Inc.(RMBS) | 39,046 | 38,879 | -167 | 2,064 | 2,013 | 0.17% | -51 |
| Thermo Fisher Scientific, Inc.(TMO) | 2,644 | 2,644 | 0 | 1,375 | 1,316 | 0.11% | -60 |
| Ensign Group, Inc.(ENSG) | 18,197 | 18,114 | -83 | 2,418 | 2,344 | 0.20% | -74 |
| Bank of America Corp. | 34,350 | 34,350 | 0 | 1,510 | 1,433 | 0.12% | -76 |
| Matador Resources Co.(MTDR) | 19,264 | 19,388 | +124 | 1,084 | 991 | 0.08% | -93 |
| Pool Corp.(POOL) | 4,710 | 4,708 | -2 | 1,606 | 1,499 | 0.13% | -107 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 42,752 | 42,556 | -196 | 1,546 | 1,394 | 0.12% | -152 |
| Advanced Micro Devices, Inc.(AMD) | 8,558 | 8,558 | 0 | 1,034 | 879 | 0.07% | -154 |
| Blackbaud, Inc.(BLKB) | 13,144 | 13,081 | -63 | 972 | 812 | 0.07% | -160 |
| NIKE, Inc. Class B(NKE) | 13,564 | 13,603 | +39 | 1,026 | 864 | 0.07% | -163 |
| Century Communities, Inc.(CCS) | 25,002 | 24,888 | -114 | 1,834 | 1,670 | 0.14% | -164 |
| The Walt Disney Co.(DIS) | 15,565 | 15,565 | 0 | 1,733 | 1,536 | 0.13% | -197 |
| Oracle Corp.(ORCL) | 7,766 | 7,766 | 0 | 1,294 | 1,086 | 0.09% | -208 |
| Moelis(MC) | 15,998 | 15,943 | -55 | 1,182 | 930 | 0.08% | -251 |
| Verint Systems, Inc. | 26,459 | 26,431 | -28 | 726 | 472 | 0.04% | -255 |
| Medpace Holdings, Inc.(MEDP) | 8,770 | 8,726 | -44 | 2,914 | 2,659 | 0.23% | -255 |
| LGI Homes, Inc.(LGIH) | 12,201 | 12,304 | +103 | 1,091 | 818 | 0.07% | -273 |
| Dycom Industries, Inc.(DY) | 13,840 | 13,775 | -65 | 2,409 | 2,098 | 0.18% | -311 |
| Curtiss-Wright Corp.(CW) | 8,175 | 8,135 | -40 | 2,901 | 2,581 | 0.22% | -320 |
| Moody's Corp.(MCO) | 47,063 | 47,123 | +60 | 22,278 | 21,945 | 1.86% | -334 |
| PTC, Inc.(PTC) | 11,353 | 11,299 | -54 | 2,087 | 1,751 | 0.15% | -337 |
| TE Connectivity plc(TEL) | 251,627 | 252,167 | +540 | 35,975 | 35,636 | 3.02% | -339 |
| Lithia Motors, Inc.(LAD) | 5,466 | 5,442 | -24 | 1,954 | 1,597 | 0.14% | -356 |
| Fabrinet(FN) | 15,714 | 15,644 | -70 | 3,455 | 3,090 | 0.26% | -365 |
| American Superconductor Corp. | 60,205 | 60,626 | +421 | 1,483 | 1,100 | 0.09% | -383 |
| Eli Lilly & Co.(LLY) | 0 | 55,309 | +55,309 | 0 | 45,680 | 3.88% | +45,680 |
| ePlus, Inc.(PLUS) | 31,953 | 31,809 | -144 | 2,361 | 1,941 | 0.16% | -419 |
| Vital Farms, Inc. | 64,185 | 63,890 | -295 | 2,419 | 1,947 | 0.17% | -472 |
| Meta Platforms, Inc.(META) | 5,284 | 4,529 | -755 | 3,094 | 2,610 | 0.22% | -484 |
| The Hershey Co.(HSY) | 0 | 6,379 | +6,379 | 0 | 1,091 | 0.09% | +1,091 |
| Boot Barn Holdings, Inc. | 12,077 | 12,026 | -51 | 1,834 | 1,292 | 0.11% | -542 |
| MasTec, Inc.(MTZ) | 27,957 | 27,826 | -131 | 3,806 | 3,248 | 0.28% | -558 |
| Vulcan Materials Co.(VMC) | 61,109 | 64,569 | +3,460 | 15,719 | 15,064 | 1.28% | -655 |
| ExlService Holdings, Inc.(EXLS) | 93,363 | 73,803 | -19,560 | 4,143 | 3,484 | 0.30% | -659 |
| NVIDIA Corp.(NVDA) | 27,355 | 27,355 | 0 | 3,674 | 2,965 | 0.25% | -709 |
| Evercore, Inc.(EVR) | 9,551 | 9,507 | -44 | 2,648 | 1,899 | 0.16% | -749 |
| Ciena Corp.(CIEN) | 32,305 | 32,153 | -152 | 2,740 | 1,943 | 0.16% | -797 |
| AAON, Inc. | 20,199 | 20,113 | -86 | 2,377 | 1,571 | 0.13% | -806 |
| Onto Innovation, Inc.(ONTO) | 17,625 | 17,549 | -76 | 2,938 | 2,129 | 0.18% | -808 |
| Texas Instruments, Inc.(TXN) | 125,063 | 125,321 | +258 | 23,451 | 22,520 | 1.91% | -930 |
| Modine Manufacturing Co.(MOD) | 24,249 | 24,167 | -82 | 2,811 | 1,855 | 0.16% | -956 |
| iShares Tr Russell Midcap | 12,840 | 0 | -12,840 | 1,135 | 0 | — | -1,135 |
| Alphabet, Inc. Class C(GOOG) | 35,769 | 35,769 | 0 | 6,812 | 5,588 | 0.47% | -1,224 |
| Alphabet, Inc. Class A(GOOG) | 35,545 | 35,545 | 0 | 6,729 | 5,497 | 0.47% | -1,232 |
| Honeywell International, Inc.(HON) | 84,128 | 83,556 | -572 | 19,004 | 17,693 | 1.50% | -1,311 |
| Intl. Flavors & Fragrances, In(IFF) | 145,606 | 136,671 | -8,935 | 12,311 | 10,607 | 0.90% | -1,704 |
| Lowe's Companies, Inc.(LOW) | 0 | 146,461 | +146,461 | 0 | 34,159 | 2.90% | +34,159 |
| Jacobs Solutions, Inc.(J) | 252,856 | 254,435 | +1,579 | 33,787 | 30,759 | 2.61% | -3,028 |
| Accenture plc SHS CLASS A | 76,620 | 76,665 | +45 | 26,954 | 23,923 | 2.03% | -3,032 |
| Amazon.com, Inc.(AMZN) | 86,712 | 82,612 | -4,100 | 19,024 | 15,718 | 1.33% | -3,306 |
| Emerson Electric Co.(EMR) | 252,430 | 252,917 | +487 | 31,284 | 27,730 | 2.35% | -3,554 |