Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COMMON STOCKS(AAPL) | 344,157 | 310,180 | -33,977 | $93.56M | $78.72M | 6.39% | -$14.84M |
| KLA CorporationCOMMON STOCKS(KLAC) | 50,956 | 42,069 | -8,887 | $61.92M | $61.94M | 5.03% | +$27.2K |
| Broadcom Inc.COMMON STOCKS(AVGO) | 232,037 | 196,119 | -35,918 | $80.31M | $60.70M | 4.92% | -$19.61M |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 182,483 | 149,775 | -32,708 | $88.25M | $55.44M | 4.50% | -$32.81M |
| Amphenol Corp.COMMON STOCKS | 370,188 | 373,689 | +3,501 | $50.03M | $47.22M | 3.83% | -$2.81M |
| Eaton Corporation plcCOMMON STOCKS(ETN) | 117,471 | 123,177 | +5,706 | $37.42M | $44.06M | 3.57% | +$6.64M |
| WEC Energy Group, Inc.COMMON STOCKS(WEC) | 371,669 | 375,749 | +4,080 | $39.20M | $43.50M | 3.53% | +$4.30M |
| RTX CorporationCOMMON STOCKS(RTX) | 219,861 | 222,016 | +2,155 | $40.32M | $42.83M | 3.47% | +$2.50M |
| State Street CorporationCOMMON STOCKS(STT) | 166,768 | 332,857 | +166,089 | $21.51M | $42.13M | 3.42% | +$20.61M |
| The Williams Companies, Inc.COMMON STOCKS(WMB) | 348,456 | 572,943 | +224,487 | $20.95M | $41.70M | 3.38% | +$20.75M |
| Analog Devices, Inc.COMMON STOCKS(ADI) | 128,006 | 125,857 | -2,149 | $34.72M | $40.04M | 3.25% | +$5.32M |
| AbbVie Inc.COMMON STOCKS(ABBV) | 162,759 | 165,389 | +2,630 | $37.19M | $35.97M | 2.92% | -$1.22M |
| Motorola Solutions, Inc.COMMON STOCKS(MSI) | 2,140 | 81,673 | +79,533 | $820.3K | $35.44M | 2.88% | +$34.62M |
| Lowe's Companies, Inc.COMMON STOCKS(LOW) | 144,801 | 146,376 | +1,575 | $34.92M | $34.59M | 2.81% | -$334.5K |
| Intercontinental Exchange, Inc.COMMON STOCKS(ICE) | 214,663 | 217,630 | +2,967 | $34.77M | $34.23M | 2.78% | -$538.0K |
| Texas Instruments IncorporatedCOMMON STOCKS(TXN) | 171,930 | 174,290 | +2,360 | $29.83M | $33.84M | 2.75% | +$4.01M |
| Emerson Electric Co.COMMON STOCKS(EMR) | 249,775 | 252,382 | +2,607 | $33.15M | $33.07M | 2.68% | -$83.0K |
| PepsiCo, Inc.COMMON STOCKS(PEP) | 9,454 | 191,736 | +182,282 | $1.36M | $29.77M | 2.42% | +$28.42M |
| Nasdaq, Inc.COMMON STOCKS(NDAQ) | 344,191 | 348,081 | +3,890 | $33.43M | $29.55M | 2.40% | -$3.88M |
| Eli Lilly and CompanyCOMMON STOCKS(LLY) | 41,553 | 31,129 | -10,424 | $44.66M | $28.63M | 2.32% | -$16.02M |
| Wells Fargo & CompanyCOMMON STOCKS(WFC) | 337,184 | 342,355 | +5,171 | $31.43M | $27.25M | 2.21% | -$4.17M |
| Visa Inc.COMMON STOCKS(V) | 84,110 | 82,941 | -1,169 | $29.50M | $25.07M | 2.03% | -$4.43M |
| Mastercard IncorporatedCOMMON STOCKS(MA) | 47,348 | 47,696 | +348 | $27.03M | $23.83M | 1.93% | -$3.20M |
| Stryker CorporationCOMMON STOCKS(SYK) | 63,217 | 62,874 | -343 | $22.22M | $20.66M | 1.68% | -$1.56M |
| Starbucks CorporationCOMMON STOCKS(SBUX) | 13,179 | 229,350 | +216,171 | $1.11M | $20.55M | 1.67% | +$19.44M |
| Moody's CorporationCOMMON STOCKS(MCO) | 46,589 | 47,057 | +468 | $23.80M | $20.53M | 1.67% | -$3.27M |
| Jacobs Solutions Inc.COMMON STOCKS(J) | 254,792 | 155,069 | -99,723 | $33.75M | $19.74M | 1.60% | -$14.01M |
| Vulcan Materials CompanyCOMMON STOCKS(VMC) | 65,709 | 66,186 | +477 | $18.74M | $18.02M | 1.46% | -$719.1K |
| Lennox International Inc.COMMON STOCKS(LII) | 0 | 37,824 | +37,824 | $0 | $17.56M | 1.42% | +$17.56M |
| Cognizant Technology Solutions CorporationCOMMON STOCKS(CTSH) | 233,518 | 237,419 | +3,901 | $19.38M | $14.57M | 1.18% | -$4.82M |
| Intuit Inc.COMMON STOCKS(INTU) | 30,238 | 29,971 | -267 | $20.03M | $12.96M | 1.05% | -$7.07M |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 82,531 | 34,731 | -47,800 | $19.05M | $7.23M | 0.59% | -$11.82M |
| Modine Manufacturing CompanyCOMMON STOCKS(MOD) | 30,724 | 31,169 | +445 | $4.10M | $6.75M | 0.55% | +$2.65M |
| MasTec, Inc.COMMON STOCKS(MTZ) | 22,123 | 18,156 | -3,967 | $4.81M | $5.84M | 0.47% | +$1.03M |
| Alphabet Inc.COMMON STOCKS(GOOG) | 35,728 | 19,888 | -15,840 | $11.21M | $5.71M | 0.46% | -$5.51M |
| Alphabet Inc.COMMON STOCKS(GOOG) | 35,439 | 19,565 | -15,874 | $11.09M | $5.63M | 0.46% | -$5.47M |
| Curtiss-Wright CorporationCOMMON STOCKS(CW) | 8,426 | 7,808 | -618 | $4.65M | $5.32M | 0.43% | +$673.2K |
| Dycom Industries, Inc.COMMON STOCKS(DY) | 14,276 | 14,495 | +219 | $4.82M | $4.91M | 0.40% | +$87.3K |
| Onto Innovation Inc.COMMON STOCKS(ONTO) | 22,779 | 23,211 | +432 | $3.60M | $4.76M | 0.39% | +$1.16M |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 27,114 | 27,114 | 0 | $5.06M | $4.73M | 0.38% | -$328.1K |
| FabrinetCOMMON STOCKS(FN) | 10,486 | 8,846 | -1,640 | $4.77M | $4.61M | 0.37% | -$160.7K |
| Medpace Holdings, Inc.COMMON STOCKS(MEDP) | 9,039 | 9,188 | +149 | $5.08M | $4.41M | 0.36% | -$664.8K |
| The Ensign Group, Inc.COMMON STOCKS(ENSG) | 18,768 | 19,085 | +317 | $3.27M | $3.85M | 0.31% | +$576.2K |
| DigitalOcean Holdings, Inc.COMMON STOCKS(DOCN) | 43,667 | 44,793 | +1,126 | $2.10M | $3.84M | 0.31% | +$1.74M |
| Rambus Inc.COMMON STOCKS(RMBS) | 40,346 | 41,067 | +721 | $3.71M | $3.53M | 0.29% | -$174.4K |
| Advanced Energy Industries, InCOMMON STOCKS | 9,334 | 9,573 | +239 | $1.95M | $3.09M | 0.25% | +$1.14M |
| Magnolia Oil & Gas CorporationCOMMON STOCKS(MGY) | 95,099 | 96,831 | +1,732 | $2.08M | $3.06M | 0.25% | +$975.2K |
| APi Group CorporationCOMMON STOCKS(APG) | 73,310 | 74,554 | +1,244 | $2.80M | $3.02M | 0.25% | +$216.1K |
| Evercore Inc.COMMON STOCKS(EVR) | 9,854 | 10,027 | +173 | $3.35M | $2.99M | 0.24% | -$359.7K |
| Lantheus Holdings, Inc.COMMON STOCKS(LNTH) | 34,616 | 35,206 | +590 | $2.30M | $2.67M | 0.22% | +$366.7K |
| ePlus inc.COMMON STOCKS(PLUS) | 32,955 | 33,518 | +563 | $2.89M | $2.52M | 0.20% | -$367.9K |
| Meta Platforms, Inc.COMMON STOCKS(META) | 4,337 | 4,328 | -9 | $2.86M | $2.48M | 0.20% | -$386.6K |
| The TJX Companies, Inc.COMMON STOCKS(TJX) | 15,251 | 15,251 | 0 | $2.34M | $2.44M | 0.20% | +$92.9K |
| ExlService Holdings, Inc.COMMON STOCKS(EXLS) | 76,685 | 78,085 | +1,400 | $3.25M | $2.38M | 0.19% | -$876.8K |
| Halozyme Therapeutics, Inc.COMMON STOCKS(HALO) | 35,527 | 36,130 | +603 | $2.39M | $2.34M | 0.19% | -$55.9K |
| Supernus Pharmaceuticals, Inc.COMMON STOCKS(SUPN) | 44,070 | 44,808 | +738 | $2.19M | $2.32M | 0.19% | +$125.8K |
| Catalyst PharmaceuticalsCOMMON STOCKS | 90,917 | 92,476 | +1,559 | $2.12M | $2.29M | 0.19% | +$167.7K |
| VSE CorporationCOMMON STOCKS(VSEC) | 11,653 | 11,946 | +293 | $2.01M | $2.20M | 0.18% | +$189.6K |
| American Superconductor Corp.COMMON STOCKS | 63,148 | 64,337 | +1,189 | $1.82M | $2.18M | 0.18% | +$360.4K |
| Stride, Inc.COMMON STOCKS(LRN) | 23,383 | 23,786 | +403 | $1.52M | $2.10M | 0.17% | +$579.0K |
| Limbach Holdings, Inc.COMMON STOCKS(LMB) | 0 | 25,017 | +25,017 | $0 | $1.95M | 0.16% | +$1.95M |
| Clear Secure, Inc.COMMON STOCKS | 38,881 | 39,632 | +751 | $1.36M | $1.92M | 0.16% | +$554.6K |
| T-Mobile US, Inc.COMMON STOCKS(TMUS) | 8,967 | 8,967 | 0 | $1.82M | $1.88M | 0.15% | +$62.7K |
| Ollie's Bargain Outlet Holdings, Inc.COMMON STOCKS(OLLI) | 20,089 | 20,426 | +337 | $2.20M | $1.88M | 0.15% | -$321.9K |
| Boot Barn Holdings, Inc.COMMON STOCKS | 12,477 | 12,699 | +222 | $2.20M | $1.86M | 0.15% | -$343.2K |
| Alignment Healthcare, Inc.COMMON STOCKS(ALHC) | 0 | 104,627 | +104,627 | $0 | $1.84M | 0.15% | +$1.84M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED(SPY) | 814 | 2,786 | +1,972 | $555.1K | $1.81M | 0.15% | +$1.26M |
| AAON, Inc.COMMON STOCKS | 20,871 | 21,246 | +375 | $1.59M | $1.76M | 0.14% | +$166.7K |
| Advanced Micro Devices, Inc.COMMON STOCKS(AMD) | 8,532 | 8,532 | 0 | $1.83M | $1.74M | 0.14% | -$91.5K |
| PTC Inc.COMMON STOCKS(PTC) | 11,709 | 11,912 | +203 | $2.04M | $1.70M | 0.14% | -$342.5K |
| The Home Depot, Inc.COMMON STOCKS(HD) | 8,384 | 5,052 | -3,332 | $2.88M | $1.66M | 0.13% | -$1.22M |
| Semtech CorporationCOMMON STOCKS(SMTC) | 0 | 20,957 | +20,957 | $0 | $1.61M | 0.13% | +$1.61M |
| Century Communities, Inc.COMMON STOCKS(CCS) | 25,801 | 26,241 | +440 | $1.53M | $1.51M | 0.12% | -$25.6K |
| Arthur J. Gallagher & Co.COMMON STOCKS(AJG) | 121,432 | 6,759 | -114,673 | $31.43M | $1.46M | 0.12% | -$29.96M |
| Lithia Motors, Inc.COMMON STOCKS(LAD) | 5,636 | 5,728 | +92 | $1.87M | $1.43M | 0.12% | -$442.6K |
| RadNet, Inc.COMMON STOCKS(RDNT) | 24,848 | 25,488 | +640 | $1.77M | $1.42M | 0.12% | -$348.4K |
| Knife River CorporationCOMMON STOCKS(KNF) | 17,062 | 17,429 | +367 | $1.20M | $1.42M | 0.12% | +$222.8K |
| Sprouts Farmers Market, Inc.COMMON STOCKS(SFM) | 16,596 | 16,941 | +345 | $1.32M | $1.31M | 0.11% | -$15.5K |
| Thermo Fisher Scientific Inc.COMMON STOCKS(TMO) | 2,633 | 2,633 | 0 | $1.53M | $1.29M | 0.10% | -$231.5K |
| TransMedics Group, Inc.COMMON STOCKS(TMDX) | 12,039 | 12,248 | +209 | $1.46M | $1.22M | 0.10% | -$247.0K |
| Skyward Specialty Insurance Group, Inc.COMMON STOCKS(SKWD) | 26,318 | 27,164 | +846 | $1.35M | $1.19M | 0.10% | -$158.6K |
| Oracle CorporationCOMMON STOCKS(ORCL) | 7,719 | 7,719 | 0 | $1.50M | $1.14M | 0.09% | -$369.0K |
| Fiserv, Inc.COMMON STOCKS(FISV) | 18,911 | 18,889 | -22 | $1.27M | $1.05M | 0.09% | -$216.2K |
| Primo Brands CorporationCOMMON STOCKS(PRMB) | 53,843 | 55,001 | +1,158 | $880.3K | $1.04M | 0.08% | +$155.3K |
| Pool CorporationCOMMON STOCKS(POOL) | 4,785 | 4,840 | +55 | $1.09M | $979.3K | 0.08% | -$115.3K |
| Moelis & CompanyCOMMON STOCKS(MC) | 16,565 | 16,861 | +296 | $1.14M | $961.1K | 0.08% | -$177.6K |
| Vital Farms, Inc.COMMON STOCKS(VITL) | 66,219 | 67,356 | +1,137 | $2.12M | $951.1K | 0.08% | -$1.16M |
| Trane Technologies plcCOMMON STOCKS(TT) | 2,127 | 2,235 | +108 | $827.8K | $931.4K | 0.08% | +$103.6K |
| ExxonMobil Corp.COMMON STOCKS | 5,133 | 5,133 | 0 | $617.7K | $870.9K | 0.07% | +$253.2K |
| O'Reilly Automotive, Inc.COMMON STOCKS(ORLY) | 8,010 | 8,010 | 0 | $730.6K | $739.4K | 0.06% | +$8.8K |
| Honeywell International Inc.COMMON STOCKS(HON) | 5,572 | 3,237 | -2,335 | $1.09M | $731.7K | 0.06% | -$355.4K |
| Vertex Pharmaceuticals, Inc.COMMON STOCKS | 1,622 | 1,622 | 0 | $735.4K | $724.3K | 0.06% | -$11.1K |
| The Walt Disney CompanyCOMMON STOCKS(DIS) | 15,565 | 7,468 | -8,097 | $1.77M | $719.8K | 0.06% | -$1.05M |
| NIKE, Inc.COMMON STOCKS(NKE) | 13,341 | 13,298 | -43 | $850.0K | $702.4K | 0.06% | -$147.6K |
| Corcept Therapeutics IncorporatedCOMMON STOCKS(CORT) | 16,931 | 17,251 | +320 | $589.2K | $695.4K | 0.06% | +$106.2K |
| TE Connectivity plcCOMMON STOCKS(TEL) | 141,899 | 2,470 | -139,429 | $32.28M | $516.3K | 0.04% | -$31.77M |
| Costco Wholesale CorporationCOMMON STOCKS(COST) | 505 | 505 | 0 | $435.5K | $503.2K | 0.04% | +$67.7K |
| Johnson Controls Intl PLCCOMMON STOCKS SHS | 3,600 | 3,600 | 0 | $431.1K | $471.4K | 0.04% | +$40.3K |
| Deere & CompanyCOMMON STOCKS(DE) | 30,946 | 830 | -30,116 | $14.41M | $467.5K | 0.04% | -$13.94M |
| The Boeing CompanyCOMMON STOCKS(BA) | 2,244 | 2,244 | 0 | $487.2K | $446.6K | 0.04% | -$40.6K |