Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eaton Corp. plc(ETN) | 62,768 | 122,922 | +60,154 | 22,408 | 46,004 | 3.36% | +23,596 |
| Apple, Inc.(AAPL) | 337,915 | 343,009 | +5,094 | 69,330 | 87,340 | 6.39% | +18,010 |
| KLA Corp.(KLAC) | 61,189 | 58,282 | -2,907 | 54,809 | 62,863 | 4.60% | +8,054 |
| AbbVie, Inc.(ABBV) | 158,673 | 161,861 | +3,188 | 29,453 | 37,477 | 2.74% | +8,024 |
| TE Connectivity plc(TEL) | 138,071 | 141,025 | +2,954 | 23,288 | 30,959 | 2.26% | +7,671 |
| Broadcom, Inc.(AVGO) | 251,939 | 233,169 | -18,770 | 69,447 | 76,925 | 5.62% | +7,478 |
| Amphenol Corp. | 449,521 | 409,910 | -39,611 | 44,390 | 50,726 | 3.71% | +6,336 |
| Jacobs Solutions, Inc.(J) | 249,046 | 254,491 | +5,445 | 32,737 | 38,138 | 2.79% | +5,401 |
| RTX Corp.(RTX) | 214,704 | 218,720 | +4,016 | 31,351 | 36,598 | 2.68% | +5,247 |
| Lowe's Companies, Inc.(LOW) | 140,994 | 144,005 | +3,011 | 31,282 | 36,190 | 2.65% | +4,908 |
| Microsoft Corp.(MSFT) | 179,757 | 181,902 | +2,145 | 89,413 | 94,216 | 6.89% | +4,803 |
| WEC Energy Group, Inc.(WEC) | 361,394 | 369,433 | +8,039 | 37,657 | 42,333 | 3.10% | +4,676 |
| Vulcan Materials Co.(VMC) | 63,845 | 65,245 | +1,400 | 16,652 | 20,071 | 1.47% | +3,419 |
| Alphabet, Inc. Class A(GOOG) | 35,476 | 35,520 | +44 | 6,252 | 8,635 | 0.63% | +2,383 |
| Alphabet, Inc. Class C(GOOG) | 35,769 | 35,728 | -41 | 6,345 | 8,702 | 0.64% | +2,356 |
| Ciena Corp.(CIEN) | 34,442 | 34,586 | +144 | 2,801 | 5,038 | 0.37% | +2,237 |
| Modine Manufacturing Co.(MOD) | 25,384 | 31,623 | +6,239 | 2,500 | 4,496 | 0.33% | +1,995 |
| Medpace Holdings, Inc.(MEDP) | 9,348 | 9,387 | +39 | 2,934 | 4,826 | 0.35% | +1,892 |
| Rambus, Inc.(RMBS) | 41,663 | 41,851 | +188 | 2,667 | 4,361 | 0.32% | +1,694 |
| American Superconductor Corp. | 65,011 | 65,365 | +354 | 2,385 | 3,882 | 0.28% | +1,497 |
| Analog Devices, Inc.(ADI) | 125,396 | 127,475 | +2,079 | 29,847 | 31,321 | 2.29% | +1,474 |
| Mastercard, Inc.(MA) | 77,083 | 78,576 | +1,493 | 43,316 | 44,695 | 3.27% | +1,379 |
| Upstart Holdings, Inc.(UPST) | 0 | 21,943 | +21,943 | 0 | 1,115 | 0.08% | +1,115 |
| MasTec, Inc.(MTZ) | 25,601 | 24,254 | -1,347 | 4,363 | 5,161 | 0.38% | +798 |
| NVIDIA Corp.(NVDA) | 27,260 | 27,343 | +83 | 4,307 | 5,102 | 0.37% | +795 |
| Halozyme Therapeutics, Inc.(HALO) | 36,725 | 36,878 | +153 | 1,910 | 2,705 | 0.20% | +794 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 45,575 | 45,760 | +185 | 1,437 | 2,187 | 0.16% | +750 |
| Johnson & Johnson(JNJ) | 22,601 | 22,601 | 0 | 3,452 | 4,191 | 0.31% | +738 |
| Fabrinet(FN) | 14,914 | 14,077 | -837 | 4,395 | 5,133 | 0.38% | +738 |
| Dycom Industries, Inc.(DY) | 14,755 | 14,815 | +60 | 3,606 | 4,322 | 0.32% | +716 |
| Evercore, Inc.(EVR) | 10,182 | 10,227 | +45 | 2,749 | 3,450 | 0.25% | +700 |
| Onto Innovation, Inc.(ONTO) | 18,800 | 18,880 | +80 | 1,897 | 2,440 | 0.18% | +542 |
| Oracle Corp.(ORCL) | 7,744 | 7,778 | +34 | 1,693 | 2,187 | 0.16% | +494 |
| Curtiss-Wright Corp.(CW) | 8,712 | 8,747 | +35 | 4,256 | 4,749 | 0.35% | +493 |
| AAON, Inc. | 21,549 | 21,647 | +98 | 1,589 | 2,023 | 0.15% | +433 |
| Norfolk Southern Corporation(NSC) | 9,165 | 9,165 | 0 | 2,346 | 2,753 | 0.20% | +407 |
| PTC, Inc.(PTC) | 12,098 | 12,147 | +49 | 2,085 | 2,466 | 0.18% | +381 |
| Ensign Group, Inc.(ENSG) | 19,401 | 19,480 | +79 | 2,993 | 3,366 | 0.25% | +373 |
| Corcept Therapeutics, Inc.(CORT) | 35,360 | 35,530 | +170 | 2,595 | 2,953 | 0.22% | +357 |
| Nasdaq, Inc.(NDAQ) | 334,274 | 341,804 | +7,530 | 29,891 | 30,233 | 2.21% | +342 |
| The TJX Companies, Inc.(TJX) | 15,269 | 15,319 | +50 | 1,886 | 2,214 | 0.16% | +329 |
| The Home Depot, Inc.(HD) | 8,384 | 8,384 | 0 | 3,074 | 3,397 | 0.25% | +323 |
| McDonald's Corp.(MCD) | 23,204 | 23,204 | 0 | 6,780 | 7,051 | 0.52% | +272 |
| Thermo Fisher Scientific, Inc.(TMO) | 2,638 | 2,647 | +9 | 1,070 | 1,284 | 0.09% | +214 |
| Century Communities, Inc.(CCS) | 26,660 | 26,774 | +114 | 1,501 | 1,697 | 0.12% | +195 |
| Vital Farms, Inc.(VITL) | 68,433 | 68,724 | +291 | 2,636 | 2,828 | 0.21% | +192 |
| Boot Barn Holdings, Inc. | 12,884 | 12,944 | +60 | 1,958 | 2,145 | 0.16% | +187 |
| Advanced Micro Devices, Inc.(AMD) | 8,539 | 8,571 | +32 | 1,212 | 1,387 | 0.10% | +175 |
| Abbott Laboratories | 234,249 | 239,121 | +4,872 | 31,860 | 32,028 | 2.34% | +168 |
| Moelis(MC) | 17,087 | 17,158 | +71 | 1,065 | 1,224 | 0.09% | +159 |
| Bank of America Corp. | 34,350 | 34,350 | 0 | 1,625 | 1,772 | 0.13% | +147 |
| Magnolia Oil & Gas Corp. Cl A(MGY) | 98,420 | 98,832 | +412 | 2,212 | 2,359 | 0.17% | +147 |
| O Reilly Automotive(ORLY) | 8,010 | 8,010 | 0 | 722 | 864 | 0.06% | +142 |
| Emerson Electric Co.(EMR) | 243,285 | 248,333 | +5,048 | 32,437 | 32,576 | 2.38% | +139 |
| The Hershey Co.(HSY) | 6,379 | 6,379 | 0 | 1,059 | 1,193 | 0.09% | +135 |
| Stride, Inc.(LRN) | 24,171 | 24,272 | +101 | 3,509 | 3,615 | 0.26% | +106 |
| Pool Corp.(POOL) | 4,896 | 4,918 | +22 | 1,427 | 1,525 | 0.11% | +98 |
| Motorola Solutions, Inc.(MSI) | 2,267 | 2,280 | +13 | 953 | 1,043 | 0.08% | +89 |
| PepsiCo, Inc.(PEP) | 9,454 | 9,454 | 0 | 1,248 | 1,328 | 0.10% | +79 |
| ExlService Holdings, Inc.(EXLS) | 79,122 | 79,500 | +378 | 3,465 | 3,500 | 0.26% | +36 |
| APi Group Corp.(APG) | 50,576 | 76,095 | +25,519 | 2,582 | 2,615 | 0.19% | +33 |
| Amazon.com, Inc.(AMZN) | 82,540 | 82,591 | +51 | 18,108 | 18,135 | 1.33% | +26 |
| ExxonMobil Corp. | 5,133 | 5,133 | 0 | 553 | 579 | 0.04% | +25 |
| Amgen,Inc.(AMGN) | 6,762 | 6,762 | 0 | 1,888 | 1,908 | 0.14% | +20 |
| T-Mobile US, Inc.(TMUS) | 8,987 | 9,017 | +30 | 2,141 | 2,158 | 0.16% | +17 |
| The Boeing Co.(BA) | 2,250 | 2,261 | +11 | 471 | 488 | 0.04% | +17 |
| Johnson Controls Intl PLC SHS | 3,600 | 3,600 | 0 | 380 | 396 | 0.03% | +16 |
| ConocoPhillips(COP) | 2,451 | 2,451 | 0 | 220 | 232 | 0.02% | +12 |
| Meta Platforms, Inc.(META) | 4,344 | 4,355 | +11 | 3,206 | 3,198 | 0.23% | -8 |
| NIKE, Inc. Class B(NKE) | 13,367 | 13,407 | +40 | 950 | 935 | 0.07% | -15 |
| Cisco Systems, Inc.(CSCO) | 23,140 | 23,140 | 0 | 1,605 | 1,583 | 0.12% | -22 |
| Procter & Gamble Co.(PG) | 4,150 | 4,150 | 0 | 661 | 638 | 0.05% | -24 |
| ePlus, Inc.(PLUS) | 34,068 | 34,210 | +142 | 2,456 | 2,429 | 0.18% | -27 |
| Trane Technologies plc(TT) | 2,255 | 2,266 | +11 | 986 | 956 | 0.07% | -30 |
| Costco Wholesale Corp.(COST) | 505 | 505 | 0 | 500 | 467 | 0.03% | -32 |
| Matador Resources Co.(MTDR) | 20,761 | 20,844 | +83 | 991 | 937 | 0.07% | -54 |
| Ollie's Bargain Outlet Holding(OLLI) | 20,760 | 20,850 | +90 | 2,736 | 2,677 | 0.20% | -59 |
| Knife River Corp.(KNF) | 17,711 | 17,799 | +88 | 1,446 | 1,368 | 0.10% | -78 |
| Vertex Pharmaceuticals, Inc. | 1,626 | 1,634 | +8 | 724 | 640 | 0.05% | -84 |
| Starbucks Corp.(SBUX) | 13,274 | 13,261 | -13 | 1,216 | 1,122 | 0.08% | -94 |
| Lithia Motors, Inc.(LAD) | 5,826 | 5,847 | +21 | 1,968 | 1,848 | 0.14% | -120 |
| Carrier Global Corp.(CARR) | 9,488 | 9,488 | 0 | 694 | 566 | 0.04% | -128 |
| The Walt Disney Co.(DIS) | 15,565 | 15,565 | 0 | 1,930 | 1,782 | 0.13% | -148 |
| MarketAxess Holdings, Inc.(MKTX) | 3,535 | 3,548 | +13 | 790 | 618 | 0.05% | -171 |
| Catalyst Pharmaceuticals | 93,968 | 94,366 | +398 | 2,039 | 1,859 | 0.14% | -180 |
| Skyward Specialty Insurance Gr(SKWD) | 27,051 | 27,316 | +265 | 1,563 | 1,299 | 0.09% | -264 |
| Transmedics Group, Inc.(TMDX) | 12,443 | 12,498 | +55 | 1,667 | 1,402 | 0.10% | -265 |
| Eli Lilly & Co.(LLY) | 40,995 | 41,424 | +429 | 31,957 | 31,607 | 2.31% | -350 |
| Primo Brands Corp.(PRMB) | 55,894 | 56,161 | +267 | 1,656 | 1,241 | 0.09% | -414 |
| Arthur J. Gallagher & Co.(AJG) | 120,880 | 123,392 | +2,512 | 38,696 | 38,219 | 2.79% | -477 |
| Zoetis, Inc.(ZTS) | 95,588 | 97,424 | +1,836 | 14,907 | 14,255 | 1.04% | -652 |
| LGI Homes, Inc.(LGIH) | 13,177 | 0 | -13,177 | 679 | 0 | — | -679 |
| S&P Global, Inc.(SPGI) | 22,237 | 22,642 | +405 | 11,725 | 11,020 | 0.81% | -705 |
| Moody's Corp.(MCO) | 45,495 | 46,348 | +853 | 22,820 | 22,084 | 1.61% | -736 |
| Fiserv, Inc.(FISV) | 18,936 | 18,972 | +36 | 3,265 | 2,446 | 0.18% | -819 |
| EOG Resources, Inc.(EOG) | 149,875 | 152,546 | +2,671 | 17,927 | 17,103 | 1.25% | -823 |
| Visa, Inc. Class A(V) | 123,797 | 126,063 | +2,266 | 43,954 | 43,035 | 3.15% | -919 |
| Sprouts Farmers Market, Inc.(SFM) | 17,255 | 17,329 | +74 | 2,841 | 1,885 | 0.14% | -955 |
| Lantheus Holdings, Inc.(LNTH) | 35,771 | 35,925 | +154 | 2,928 | 1,843 | 0.13% | -1,086 |
| Deere & Co.(DE) | 30,127 | 30,764 | +637 | 15,319 | 14,067 | 1.03% | -1,252 |