Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp. | 271,076 | 449,521 | +178,445 | 17,780 | 44,390 | 3.54% | +26,610 |
| Broadcom, Inc.(AVGO) | 0 | 251,939 | +251,939 | 0 | 69,447 | 5.53% | +69,447 |
| Eaton Corp. plc(ETN) | 0 | 62,768 | +62,768 | 0 | 22,408 | 1.79% | +22,408 |
| Microsoft Corp.(MSFT) | 0 | 179,757 | +179,757 | 0 | 89,413 | 7.12% | +89,413 |
| WEC Energy Group, Inc.(WEC) | 213,058 | 361,394 | +148,336 | 23,219 | 37,657 | 3.00% | +14,438 |
| Texas Instruments, Inc.(TXN) | 125,321 | 169,980 | +44,659 | 22,520 | 35,291 | 2.81% | +12,771 |
| KLA Corp.(KLAC) | 63,101 | 61,189 | -1,912 | 42,896 | 54,809 | 4.37% | +11,913 |
| Nasdaq, Inc.(NDAQ) | 240,819 | 334,274 | +93,455 | 18,269 | 29,891 | 2.38% | +11,622 |
| Emerson Electric Co.(EMR) | 252,917 | 243,285 | -9,632 | 27,730 | 32,437 | 2.58% | +4,707 |
| Analog Devices, Inc.(ADI) | 0 | 125,396 | +125,396 | 0 | 29,847 | 2.38% | +29,847 |
| Amazon.com, Inc.(AMZN) | 82,612 | 82,540 | -72 | 15,718 | 18,108 | 1.44% | +2,391 |
| Jacobs Solutions, Inc.(J) | 254,435 | 249,046 | -5,389 | 30,759 | 32,737 | 2.61% | +1,978 |
| RTX Corp.(RTX) | 222,570 | 214,704 | -7,866 | 29,482 | 31,351 | 2.50% | +1,869 |
| Curtiss-Wright Corp.(CW) | 8,135 | 8,712 | +577 | 2,581 | 4,256 | 0.34% | +1,675 |
| Primo Brands Corp.(PRMB) | 0 | 55,894 | +55,894 | 0 | 1,656 | 0.13% | +1,656 |
| Vulcan Materials Co.(VMC) | 64,569 | 63,845 | -724 | 15,064 | 16,652 | 1.33% | +1,588 |
| Skyward Specialty Insurance Gr(SKWD) | 0 | 27,051 | +27,051 | 0 | 1,563 | 0.12% | +1,563 |
| Dycom Industries, Inc.(DY) | 13,775 | 14,755 | +980 | 2,098 | 3,606 | 0.29% | +1,507 |
| Knife River Corp.(KNF) | 0 | 17,711 | +17,711 | 0 | 1,446 | 0.12% | +1,446 |
| NVIDIA Corp.(NVDA) | 27,355 | 27,260 | -95 | 2,965 | 4,307 | 0.34% | +1,342 |
| Fabrinet(FN) | 15,644 | 14,914 | -730 | 3,090 | 4,395 | 0.35% | +1,305 |
| American Superconductor Corp. | 60,626 | 65,011 | +4,385 | 1,100 | 2,385 | 0.19% | +1,285 |
| MasTec, Inc.(MTZ) | 27,826 | 25,601 | -2,225 | 3,248 | 4,363 | 0.35% | +1,116 |
| Honeywell International, Inc.(HON) | 83,556 | 80,418 | -3,138 | 17,693 | 18,728 | 1.49% | +1,035 |
| Trane Technologies plc(TT) | 0 | 2,255 | +2,255 | 0 | 986 | 0.08% | +986 |
| Motorola Solutions, Inc.(MSI) | 0 | 2,267 | +2,267 | 0 | 953 | 0.08% | +953 |
| Intercontinental Exchange, Inc(ICE) | 217,672 | 209,783 | -7,889 | 37,548 | 38,489 | 3.07% | +940 |
| Stryker Corp.(SYK) | 106,943 | 102,951 | -3,992 | 39,810 | 40,731 | 3.24% | +921 |
| APi Group Corp.(APG) | 47,229 | 50,576 | +3,347 | 1,689 | 2,582 | 0.21% | +893 |
| Transmedics Group, Inc.(TMDX) | 11,619 | 12,443 | +824 | 782 | 1,667 | 0.13% | +886 |
| Moody's Corp.(MCO) | 47,123 | 45,495 | -1,628 | 21,945 | 22,820 | 1.82% | +875 |
| Ciena Corp.(CIEN) | 32,153 | 34,442 | +2,289 | 1,943 | 2,801 | 0.22% | +858 |
| Evercore, Inc.(EVR) | 9,507 | 10,182 | +675 | 1,899 | 2,749 | 0.22% | +851 |
| Alphabet, Inc. Class C(GOOG) | 35,769 | 35,769 | 0 | 5,588 | 6,345 | 0.51% | +757 |
| Alphabet, Inc. Class A(GOOG) | 35,545 | 35,476 | -69 | 5,497 | 6,252 | 0.50% | +755 |
| Vital Farms, Inc. | 63,890 | 68,433 | +4,543 | 1,947 | 2,636 | 0.21% | +689 |
| Boot Barn Holdings, Inc. | 12,026 | 12,884 | +858 | 1,292 | 1,958 | 0.16% | +666 |
| Stride, Inc.(LRN) | 22,565 | 24,171 | +1,606 | 2,854 | 3,509 | 0.28% | +655 |
| Rambus, Inc.(RMBS) | 38,879 | 41,663 | +2,784 | 2,013 | 2,667 | 0.21% | +654 |
| Ensign Group, Inc.(ENSG) | 18,114 | 19,401 | +1,287 | 2,344 | 2,993 | 0.24% | +649 |
| Modine Manufacturing Co.(MOD) | 24,167 | 25,384 | +1,217 | 1,855 | 2,500 | 0.20% | +646 |
| Deere & Co.(DE) | 31,299 | 30,127 | -1,172 | 14,690 | 15,319 | 1.22% | +629 |
| Oracle Corp.(ORCL) | 7,766 | 7,744 | -22 | 1,086 | 1,693 | 0.13% | +607 |
| Meta Platforms, Inc.(META) | 4,529 | 4,344 | -185 | 2,610 | 3,206 | 0.26% | +596 |
| ePlus, Inc.(PLUS) | 31,809 | 34,068 | +2,259 | 1,941 | 2,456 | 0.20% | +515 |
| Ollie's Bargain Outlet Holding(OLLI) | 19,379 | 20,760 | +1,381 | 2,255 | 2,736 | 0.22% | +481 |
| The Walt Disney Co.(DIS) | 15,565 | 15,565 | 0 | 1,536 | 1,930 | 0.15% | +394 |
| NV5 Global, Inc. | 70,483 | 75,492 | +5,009 | 1,358 | 1,743 | 0.14% | +385 |
| Sprouts Farmers Market, Inc.(SFM) | 16,108 | 17,255 | +1,147 | 2,459 | 2,841 | 0.23% | +382 |
| Lithia Motors, Inc.(LAD) | 5,442 | 5,826 | +384 | 1,597 | 1,968 | 0.16% | +371 |
| PTC, Inc.(PTC) | 11,299 | 12,098 | +799 | 1,751 | 2,085 | 0.17% | +334 |
| Advanced Micro Devices, Inc.(AMD) | 8,558 | 8,539 | -19 | 879 | 1,212 | 0.10% | +332 |
| Medpace Holdings, Inc.(MEDP) | 8,726 | 9,348 | +622 | 2,659 | 2,934 | 0.23% | +275 |
| Bank of America Corp. | 34,350 | 34,350 | 0 | 1,433 | 1,625 | 0.13% | +192 |
| Cisco Systems, Inc.(CSCO) | 23,140 | 23,140 | 0 | 1,428 | 1,605 | 0.13% | +177 |
| Norfolk Southern Corporation(NSC) | 9,165 | 9,165 | 0 | 2,171 | 2,346 | 0.19% | +175 |
| Moelis(MC) | 15,943 | 17,087 | +1,144 | 930 | 1,065 | 0.08% | +134 |
| Cognizant Technology Solutions(CTSH) | 240,890 | 237,647 | -3,243 | 18,428 | 18,544 | 1.48% | +116 |
| S&P Global, Inc.(SPGI) | 22,884 | 22,237 | -647 | 11,627 | 11,725 | 0.93% | +98 |
| Carrier Global Corp.(CARR) | 9,488 | 9,488 | 0 | 602 | 694 | 0.06% | +93 |
| Johnson Controls Intl PLC SHS | 3,600 | 3,600 | 0 | 288 | 380 | 0.03% | +92 |
| The Boeing Co.(BA) | 2,257 | 2,250 | -7 | 385 | 471 | 0.04% | +87 |
| NIKE, Inc. Class B(NKE) | 13,603 | 13,367 | -236 | 864 | 950 | 0.08% | +86 |
| MarketAxess Holdings, Inc.(MKTX) | 3,302 | 3,535 | +233 | 714 | 790 | 0.06% | +75 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 42,556 | 45,575 | +3,019 | 1,394 | 1,437 | 0.11% | +43 |
| Costco Wholesale Corp.(COST) | 505 | 505 | 0 | 478 | 500 | 0.04% | +22 |
| The TJX Companies, Inc.(TJX) | 15,299 | 15,269 | -30 | 1,863 | 1,886 | 0.15% | +22 |
| AAON, Inc. | 20,113 | 21,549 | +1,436 | 1,571 | 1,589 | 0.13% | +18 |
| Matador Resources Co.(MTDR) | 19,388 | 20,761 | +1,373 | 991 | 991 | 0.08% | 0 |
| ExlService Holdings, Inc.(EXLS) | 73,803 | 79,122 | +5,319 | 3,484 | 3,465 | 0.28% | -19 |
| The Hershey Co.(HSY) | 6,379 | 6,379 | 0 | 1,091 | 1,059 | 0.08% | -32 |
| O Reilly Automotive(ORLY) | 534 | 8,010 | +7,476 | 765 | 722 | 0.06% | -43 |
| Procter & Gamble Co.(PG) | 4,150 | 4,150 | 0 | 707 | 661 | 0.05% | -46 |
| ExxonMobil Corp. | 5,133 | 5,133 | 0 | 610 | 553 | 0.04% | -57 |
| Vertex Pharmaceuticals, Inc. | 1,631 | 1,626 | -5 | 791 | 724 | 0.06% | -67 |
| Pool Corp.(POOL) | 4,708 | 4,896 | +188 | 1,499 | 1,427 | 0.11% | -72 |
| Catalyst Pharmaceuticals(CPRX) | 87,735 | 93,968 | +6,233 | 2,128 | 2,039 | 0.16% | -88 |
| Starbucks Corp.(SBUX) | 13,341 | 13,274 | -67 | 1,309 | 1,216 | 0.10% | -92 |
| Magnolia Oil & Gas Corp. Cl A(MGY) | 91,896 | 98,420 | +6,524 | 2,321 | 2,212 | 0.18% | -109 |
| LGI Homes, Inc.(LGIH) | 12,304 | 13,177 | +873 | 818 | 679 | 0.05% | -139 |
| Century Communities, Inc.(CCS) | 24,888 | 26,660 | +1,772 | 1,670 | 1,501 | 0.12% | -168 |
| PepsiCo, Inc.(PEP) | 9,454 | 9,454 | 0 | 1,418 | 1,248 | 0.10% | -169 |
| Abbott Laboratories | 241,828 | 234,249 | -7,579 | 32,078 | 31,860 | 2.54% | -218 |
| Amgen,Inc.(AMGN) | 6,762 | 6,762 | 0 | 2,107 | 1,888 | 0.15% | -219 |
| Onto Innovation, Inc.(ONTO) | 17,549 | 18,800 | +1,251 | 2,129 | 1,897 | 0.15% | -232 |
| Thermo Fisher Scientific, Inc.(TMO) | 2,644 | 2,638 | -6 | 1,316 | 1,070 | 0.09% | -246 |
| T-Mobile US, Inc.(TMUS) | 9,006 | 8,987 | -19 | 2,402 | 2,141 | 0.17% | -261 |
| Halozyme Therapeutics, Inc.(HALO) | 34,286 | 36,725 | +2,439 | 2,188 | 1,910 | 0.15% | -277 |
| Johnson & Johnson(JNJ) | 22,601 | 22,601 | 0 | 3,748 | 3,452 | 0.28% | -296 |
| Lantheus Holdings, Inc.(LNTH) | 33,396 | 35,771 | +2,375 | 3,259 | 2,928 | 0.23% | -331 |
| Mastercard, Inc.(MA) | 79,841 | 77,083 | -2,758 | 43,762 | 43,316 | 3.45% | -446 |
| The Home Depot, Inc.(HD) | 0 | 8,384 | +8,384 | 0 | 3,074 | 0.24% | +3,074 |
| McDonald's Corp.(MCD) | 23,204 | 23,204 | 0 | 7,248 | 6,780 | 0.54% | -469 |
| Verint Systems, Inc. | 26,431 | 0 | -26,431 | 472 | 0 | — | -472 |
| Intl. Flavors & Fragrances, In(IFF) | 136,671 | 136,671 | 0 | 10,607 | 10,052 | 0.80% | -555 |
| Blackbaud, Inc.(BLKB) | 13,081 | 0 | -13,081 | 812 | 0 | — | -812 |
| Visa, Inc. Class A(V) | 128,050 | 123,797 | -4,253 | 44,876 | 43,954 | 3.50% | -922 |
| Fiserv, Inc.(FISV) | 18,973 | 18,936 | -37 | 4,190 | 3,265 | 0.26% | -925 |
| SPDR Tr Unit Ser 1(SPY) | 1,737 | 0 | -1,737 | 972 | 0 | — | -972 |
| Corcept Therapeutics, Inc.(CORT) | 32,985 | 35,360 | +2,375 | 3,768 | 2,595 | 0.21% | -1,172 |