Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 179,757 | 181,902 | +2,145 | $89.41M | $94.22M | 6.89% | +$4.80M |
| Apple Inc.COMMON STOCKS(AAPL) | 337,915 | 343,009 | +5,094 | $69.33M | $87.34M | 6.39% | +$18.01M |
| Broadcom Inc.COMMON STOCKS(AVGO) | 251,939 | 233,169 | -18,770 | $69.45M | $76.92M | 5.62% | +$7.48M |
| KLA CorporationCOMMON STOCKS(KLAC) | 61,189 | 58,282 | -2,907 | $54.81M | $62.86M | 4.60% | +$8.05M |
| Amphenol Corp.COMMON STOCKS | 449,521 | 409,910 | -39,611 | $44.39M | $50.73M | 3.71% | +$6.34M |
| Eaton Corporation plcCOMMON STOCKS(ETN) | 62,768 | 122,922 | +60,154 | $22.41M | $46.00M | 3.36% | +$23.60M |
| Mastercard IncorporatedCOMMON STOCKS(MA) | 77,083 | 78,576 | +1,493 | $43.32M | $44.69M | 3.27% | +$1.38M |
| Visa Inc.COMMON STOCKS(V) | 123,797 | 126,063 | +2,266 | $43.95M | $43.04M | 3.15% | -$918.7K |
| WEC Energy Group, Inc.COMMON STOCKS(WEC) | 361,394 | 369,433 | +8,039 | $37.66M | $42.33M | 3.10% | +$4.68M |
| Stryker CorporationCOMMON STOCKS(SYK) | 102,951 | 105,037 | +2,086 | $40.73M | $38.83M | 2.84% | -$1.90M |
| Arthur J. Gallagher & Co.COMMON STOCKS(AJG) | 120,880 | 123,392 | +2,512 | $38.70M | $38.22M | 2.79% | -$476.7K |
| Jacobs Solutions Inc.COMMON STOCKS(J) | 249,046 | 254,491 | +5,445 | $32.74M | $38.14M | 2.79% | +$5.40M |
| AbbVie Inc.COMMON STOCKS(ABBV) | 158,673 | 161,861 | +3,188 | $29.45M | $37.48M | 2.74% | +$8.02M |
| RTX CorporationCOMMON STOCKS(RTX) | 214,704 | 218,720 | +4,016 | $31.35M | $36.60M | 2.68% | +$5.25M |
| Lowe's Companies, Inc.COMMON STOCKS(LOW) | 140,994 | 144,005 | +3,011 | $31.28M | $36.19M | 2.65% | +$4.91M |
| Intercontinental Exchange, Inc.COMMON STOCKS(ICE) | 209,783 | 214,153 | +4,370 | $38.49M | $36.08M | 2.64% | -$2.41M |
| Emerson Electric Co.COMMON STOCKS(EMR) | 243,285 | 248,333 | +5,048 | $32.44M | $32.58M | 2.38% | +$139.1K |
| Abbott LaboratoriesCOMMON STOCKS | 234,249 | 239,121 | +4,872 | $31.86M | $32.03M | 2.34% | +$167.7K |
| Texas Instruments IncorporatedCOMMON STOCKS(TXN) | 169,980 | 173,705 | +3,725 | $35.29M | $31.91M | 2.33% | -$3.38M |
| Eli Lilly and CompanyCOMMON STOCKS(LLY) | 40,995 | 41,424 | +429 | $31.96M | $31.61M | 2.31% | -$350.3K |
| Analog Devices, Inc.COMMON STOCKS(ADI) | 125,396 | 127,475 | +2,079 | $29.85M | $31.32M | 2.29% | +$1.47M |
| TE Connectivity plcCOMMON STOCKS(TEL) | 138,071 | 141,025 | +2,954 | $23.29M | $30.96M | 2.26% | +$7.67M |
| Nasdaq, Inc.COMMON STOCKS(NDAQ) | 334,274 | 341,804 | +7,530 | $29.89M | $30.23M | 2.21% | +$341.8K |
| Moody's CorporationCOMMON STOCKS(MCO) | 45,495 | 46,348 | +853 | $22.82M | $22.08M | 1.61% | -$735.9K |
| Vulcan Materials CompanyCOMMON STOCKS(VMC) | 63,845 | 65,245 | +1,400 | $16.65M | $20.07M | 1.47% | +$3.42M |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 82,540 | 82,591 | +51 | $18.11M | $18.13M | 1.33% | +$26.1K |
| Honeywell International Inc.COMMON STOCKS(HON) | 80,418 | 82,101 | +1,683 | $18.73M | $17.28M | 1.26% | -$1.45M |
| EOG Resources, Inc.COMMON STOCKS(EOG) | 149,875 | 152,546 | +2,671 | $17.93M | $17.10M | 1.25% | -$823.1K |
| Cognizant Technology Solutions CorporationCOMMON STOCKS(CTSH) | 237,647 | 242,460 | +4,813 | $18.54M | $16.26M | 1.19% | -$2.28M |
| Zoetis Inc.COMMON STOCKS(ZTS) | 95,588 | 97,424 | +1,836 | $14.91M | $14.26M | 1.04% | -$651.9K |
| Deere & CompanyCOMMON STOCKS(DE) | 30,127 | 30,764 | +637 | $15.32M | $14.07M | 1.03% | -$1.25M |
| S&P Global Inc.COMMON STOCKS(SPGI) | 22,237 | 22,642 | +405 | $11.73M | $11.02M | 0.81% | -$705.3K |
| Alphabet Inc.COMMON STOCKS(GOOG) | 35,769 | 35,728 | -41 | $6.35M | $8.70M | 0.64% | +$2.36M |
| Alphabet Inc.COMMON STOCKS(GOOG) | 35,476 | 35,520 | +44 | $6.25M | $8.63M | 0.63% | +$2.38M |
| International Flavors & Fragrances Inc.COMMON STOCKS(IFF) | 136,671 | 136,671 | 0 | $10.05M | $8.41M | 0.61% | -$1.64M |
| McDonald's CorporationCOMMON STOCKS(MCD) | 23,204 | 23,204 | 0 | $6.78M | $7.05M | 0.52% | +$272.0K |
| MasTec, Inc.COMMON STOCKS(MTZ) | 25,601 | 24,254 | -1,347 | $4.36M | $5.16M | 0.38% | +$798.3K |
| FabrinetCOMMON STOCKS(FN) | 14,914 | 14,077 | -837 | $4.39M | $5.13M | 0.38% | +$737.9K |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 27,260 | 27,343 | +83 | $4.31M | $5.10M | 0.37% | +$794.9K |
| Ciena CorporationCOMMON STOCKS(CIEN) | 34,442 | 34,586 | +144 | $2.80M | $5.04M | 0.37% | +$2.24M |
| Medpace Holdings, Inc.COMMON STOCKS(MEDP) | 9,348 | 9,387 | +39 | $2.93M | $4.83M | 0.35% | +$1.89M |
| Curtiss-Wright CorporationCOMMON STOCKS(CW) | 8,712 | 8,747 | +35 | $4.26M | $4.75M | 0.35% | +$492.8K |
| Modine Manufacturing CompanyCOMMON STOCKS(MOD) | 25,384 | 31,623 | +6,239 | $2.50M | $4.50M | 0.33% | +$2.00M |
| Rambus Inc.COMMON STOCKS(RMBS) | 41,663 | 41,851 | +188 | $2.67M | $4.36M | 0.32% | +$1.69M |
| Dycom Industries, Inc.COMMON STOCKS(DY) | 14,755 | 14,815 | +60 | $3.61M | $4.32M | 0.32% | +$716.5K |
| Johnson & JohnsonCOMMON STOCKS(JNJ) | 22,601 | 22,601 | 0 | $3.45M | $4.19M | 0.31% | +$738.4K |
| American Superconductor Corp.COMMON STOCKS | 65,011 | 65,365 | +354 | $2.39M | $3.88M | 0.28% | +$1.50M |
| Stride, Inc.COMMON STOCKS(LRN) | 24,171 | 24,272 | +101 | $3.51M | $3.62M | 0.26% | +$105.7K |
| ExlService Holdings, Inc.COMMON STOCKS(EXLS) | 79,122 | 79,500 | +378 | $3.46M | $3.50M | 0.26% | +$35.6K |
| Evercore Inc.COMMON STOCKS(EVR) | 10,182 | 10,227 | +45 | $2.75M | $3.45M | 0.25% | +$700.4K |
| The Home Depot, Inc.COMMON STOCKS(HD) | 8,384 | 8,384 | 0 | $3.07M | $3.40M | 0.25% | +$323.2K |
| The Ensign Group, Inc.COMMON STOCKS(ENSG) | 19,401 | 19,480 | +79 | $2.99M | $3.37M | 0.25% | +$372.8K |
| Meta Platforms, Inc.COMMON STOCKS(META) | 4,344 | 4,355 | +11 | $3.21M | $3.20M | 0.23% | -$8.0K |
| Corcept Therapeutics IncorporatedCOMMON STOCKS(CORT) | 35,360 | 35,530 | +170 | $2.60M | $2.95M | 0.22% | +$357.5K |
| Vital Farms, Inc.COMMON STOCKS(VITL) | 68,433 | 68,724 | +291 | $2.64M | $2.83M | 0.21% | +$192.0K |
| Norfolk Southern CorporationCOMMON STOCKS(NSC) | 9,165 | 9,165 | 0 | $2.35M | $2.75M | 0.20% | +$407.3K |
| Halozyme Therapeutics, Inc.COMMON STOCKS(HALO) | 36,725 | 36,878 | +153 | $1.91M | $2.70M | 0.20% | +$794.2K |
| Ollie's Bargain Outlet Holdings, Inc.COMMON STOCKS(OLLI) | 20,760 | 20,850 | +90 | $2.74M | $2.68M | 0.20% | -$58.6K |
| APi Group CorporationCOMMON STOCKS(APG) | 50,576 | 76,095 | +25,519 | $2.58M | $2.62M | 0.19% | +$33.5K |
| PTC Inc.COMMON STOCKS(PTC) | 12,098 | 12,147 | +49 | $2.08M | $2.47M | 0.18% | +$381.1K |
| Fiserv, Inc.COMMON STOCKS(FISV) | 18,936 | 18,972 | +36 | $3.26M | $2.45M | 0.18% | -$818.7K |
| Onto Innovation Inc.COMMON STOCKS(ONTO) | 18,800 | 18,880 | +80 | $1.90M | $2.44M | 0.18% | +$542.2K |
| ePlus inc.COMMON STOCKS(PLUS) | 34,068 | 34,210 | +142 | $2.46M | $2.43M | 0.18% | -$27.1K |
| Magnolia Oil & Gas CorporationCOMMON STOCKS(MGY) | 98,420 | 98,832 | +412 | $2.21M | $2.36M | 0.17% | +$146.6K |
| The TJX Companies, Inc.COMMON STOCKS(TJX) | 15,269 | 15,319 | +50 | $1.89M | $2.21M | 0.16% | +$328.6K |
| Oracle CorporationCOMMON STOCKS(ORCL) | 7,744 | 7,778 | +34 | $1.69M | $2.19M | 0.16% | +$494.4K |
| Supernus Pharmaceuticals, Inc.COMMON STOCKS(SUPN) | 45,575 | 45,760 | +185 | $1.44M | $2.19M | 0.16% | +$750.3K |
| T-Mobile US, Inc.COMMON STOCKS(TMUS) | 8,987 | 9,017 | +30 | $2.14M | $2.16M | 0.16% | +$17.2K |
| Boot Barn Holdings, Inc.COMMON STOCKS | 12,884 | 12,944 | +60 | $1.96M | $2.15M | 0.16% | +$186.7K |
| AAON, Inc.COMMON STOCKS | 21,549 | 21,647 | +98 | $1.59M | $2.02M | 0.15% | +$433.5K |
| Amgen Inc.COMMON STOCKS(AMGN) | 6,762 | 6,762 | 0 | $1.89M | $1.91M | 0.14% | +$20.2K |
| Sprouts Farmers Market, Inc.COMMON STOCKS(SFM) | 17,255 | 17,329 | +74 | $2.84M | $1.89M | 0.14% | -$955.5K |
| Catalyst PharmaceuticalsCOMMON STOCKS | 93,968 | 94,366 | +398 | $2.04M | $1.86M | 0.14% | -$180.1K |
| Lithia Motors, Inc.COMMON STOCKS(LAD) | 5,826 | 5,847 | +21 | $1.97M | $1.85M | 0.14% | -$120.5K |
| Lantheus Holdings, Inc.COMMON STOCKS(LNTH) | 35,771 | 35,925 | +154 | $2.93M | $1.84M | 0.13% | -$1.09M |
| The Walt Disney CompanyCOMMON STOCKS(DIS) | 15,565 | 15,565 | 0 | $1.93M | $1.78M | 0.13% | -$148.0K |
| Bank of America Corp.COMMON STOCKS | 34,350 | 34,350 | 0 | $1.63M | $1.77M | 0.13% | +$146.7K |
| Century Communities, Inc.COMMON STOCKS(CCS) | 26,660 | 26,774 | +114 | $1.50M | $1.70M | 0.12% | +$195.2K |
| Cisco Systems, Inc.COMMON STOCKS(CSCO) | 23,140 | 23,140 | 0 | $1.61M | $1.58M | 0.12% | -$22.2K |
| Pool CorporationCOMMON STOCKS(POOL) | 4,896 | 4,918 | +22 | $1.43M | $1.52M | 0.11% | +$97.8K |
| TransMedics Group, Inc.COMMON STOCKS(TMDX) | 12,443 | 12,498 | +55 | $1.67M | $1.40M | 0.10% | -$265.2K |
| Advanced Micro Devices, Inc.COMMON STOCKS(AMD) | 8,539 | 8,571 | +32 | $1.21M | $1.39M | 0.10% | +$175.0K |
| Knife River CorporationCOMMON STOCKS(KNF) | 17,711 | 17,799 | +88 | $1.45M | $1.37M | 0.10% | -$77.7K |
| PepsiCo, Inc.COMMON STOCKS(PEP) | 9,454 | 9,454 | 0 | $1.25M | $1.33M | 0.10% | +$79.4K |
| Skyward Specialty Insurance Group, Inc.COMMON STOCKS(SKWD) | 27,051 | 27,316 | +265 | $1.56M | $1.30M | 0.09% | -$264.1K |
| Thermo Fisher Scientific Inc.COMMON STOCKS(TMO) | 2,638 | 2,647 | +9 | $1.07M | $1.28M | 0.09% | +$214.2K |
| Primo Brands CorporationCOMMON STOCKS(PRMB) | 55,894 | 56,161 | +267 | $1.66M | $1.24M | 0.09% | -$414.4K |
| Moelis & CompanyCOMMON STOCKS(MC) | 17,087 | 17,158 | +71 | $1.06M | $1.22M | 0.09% | +$158.8K |
| The Hershey CompanyCOMMON STOCKS(HSY) | 6,379 | 6,379 | 0 | $1.06M | $1.19M | 0.09% | +$134.6K |
| Starbucks CorporationCOMMON STOCKS(SBUX) | 13,274 | 13,261 | -13 | $1.22M | $1.12M | 0.08% | -$94.4K |
| Upstart Holdings, Inc.COMMON STOCKS(UPST) | 0 | 21,943 | +21,943 | $0 | $1.11M | 0.08% | +$1.11M |
| Motorola Solutions, Inc.COMMON STOCKS(MSI) | 2,267 | 2,280 | +13 | $953.2K | $1.04M | 0.08% | +$89.4K |
| Trane Technologies plcCOMMON STOCKS(TT) | 2,255 | 2,266 | +11 | $986.4K | $956.2K | 0.07% | -$30.2K |
| Matador Resources CompanyCOMMON STOCKS(MTDR) | 20,761 | 20,844 | +83 | $990.7K | $936.5K | 0.07% | -$54.2K |
| NIKE, Inc.COMMON STOCKS(NKE) | 13,367 | 13,407 | +40 | $949.6K | $934.9K | 0.07% | -$14.7K |
| O'Reilly Automotive, Inc.COMMON STOCKS(ORLY) | 8,010 | 8,010 | 0 | $721.9K | $863.6K | 0.06% | +$141.6K |
| Vertex Pharmaceuticals, Inc.COMMON STOCKS | 1,626 | 1,634 | +8 | $723.9K | $639.9K | 0.05% | -$84.0K |
| The Procter & Gamble CompanyCOMMON STOCKS(PG) | 4,150 | 4,150 | 0 | $661.2K | $637.6K | 0.05% | -$23.5K |
| MarketAxess Holdings Inc.COMMON STOCKS(MKTX) | 3,535 | 3,548 | +13 | $789.5K | $618.2K | 0.05% | -$171.3K |
| ExxonMobil Corp.COMMON STOCKS | 5,133 | 5,133 | 0 | $553.3K | $578.7K | 0.04% | +$25.4K |