Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,158,250 | 1,158,250 | 0 | 182,992 | 216,106 | 3.67% | +33,114 |
| Johnson Controls International plc SHS | 0 | 297,635 | +297,635 | 0 | 32,725 | 0.56% | +32,725 |
| Alphabet Inc. Class C(GOOG) | 1,088,470 | 922,270 | -166,200 | 193,084 | 224,619 | 3.81% | +31,535 |
| Apple Inc.(AAPL) | 586,415 | 586,605 | +190 | 120,315 | 149,367 | 2.53% | +29,052 |
| Thermo Fisher Scientific Inc.(TMO) | 134,978 | 159,968 | +24,990 | 54,728 | 77,588 | 1.32% | +22,859 |
| Lam Research Corporation(LRCX) | 442,540 | 442,540 | 0 | 43,077 | 59,256 | 1.01% | +16,179 |
| TJX Companies Inc(TJX) | 742,510 | 742,500 | -10 | 91,693 | 107,321 | 1.82% | +15,628 |
| Vulcan Materials Company(VMC) | 275,985 | 275,965 | -20 | 71,982 | 84,892 | 1.44% | +12,910 |
| Fair Isaac Corporation(FICO) | 0 | 7,829 | +7,829 | 0 | 11,716 | 0.20% | +11,716 |
| Lattice Semiconductor Corporation(LSCC) | 387,038 | 386,908 | -130 | 18,961 | 28,368 | 0.48% | +9,407 |
| KLA Corporation(KLAC) | 51,135 | 51,135 | 0 | 45,804 | 55,154 | 0.94% | +9,351 |
| Home Depot, Inc.(HD) | 239,683 | 239,723 | +40 | 87,877 | 97,133 | 1.65% | +9,256 |
| Fastenal Company(FAST) | 1,474,690 | 1,450,690 | -24,000 | 61,937 | 71,142 | 1.21% | +9,205 |
| SharkNinja, Inc.(SN) | 0 | 89,079 | +89,079 | 0 | 9,188 | 0.16% | +9,188 |
| Viking Holdings Ltd(VIK) | 0 | 143,785 | +143,785 | 0 | 8,938 | 0.15% | +8,938 |
| O'Reilly Automotive, Inc.(ORLY) | 1,078,620 | 981,775 | -96,845 | 97,216 | 105,845 | 1.80% | +8,629 |
| Synopsys, Inc.(SNPS) | 106,442 | 126,702 | +20,260 | 54,571 | 62,514 | 1.06% | +7,943 |
| Bio-Techne Corporation(TECH) | 258,659 | 367,009 | +108,350 | 13,308 | 20,417 | 0.35% | +7,109 |
| Astrazeneca PLC Sponsored ADR(AZN) | 1,139,599 | 1,128,004 | -11,595 | 79,635 | 86,540 | 1.47% | +6,905 |
| JPMorgan Chase & Co.(JPM) | 250,190 | 248,590 | -1,600 | 72,533 | 78,413 | 1.33% | +5,880 |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | 0 | 90,890 | +90,890 | 0 | 5,043 | 0.09% | +5,043 |
| Amazon.com, Inc.(AMZN) | 854,554 | 873,554 | +19,000 | 187,481 | 191,806 | 3.25% | +4,326 |
| MongoDB, Inc. Class A(MDB) | 42,035 | 41,935 | -100 | 8,827 | 13,016 | 0.22% | +4,189 |
| PTC Inc.(PTC) | 120,470 | 120,425 | -45 | 20,762 | 24,449 | 0.41% | +3,687 |
| Owens Corning(OC) | 15,700 | 40,575 | +24,875 | 2,159 | 5,740 | 0.10% | +3,581 |
| Mama's Creations, Inc.(MAMA) | 0 | 332,741 | +332,741 | 0 | 3,497 | 0.06% | +3,497 |
| Eli Lilly and Company(LLY) | 92,014 | 98,514 | +6,500 | 71,728 | 75,166 | 1.28% | +3,439 |
| IDEX Corporation(IEX) | 103,553 | 132,563 | +29,010 | 18,181 | 21,576 | 0.37% | +3,395 |
| Sanofi Sponsored ADR(SNY) | 1,397,265 | 1,500,365 | +103,100 | 67,502 | 70,817 | 1.20% | +3,315 |
| Illinois Tool Works Inc.(ITW) | 171,780 | 175,415 | +3,635 | 42,473 | 45,741 | 0.78% | +3,269 |
| Teledyne Technologies Incorporated(TDY) | 44,239 | 44,219 | -20 | 22,664 | 25,914 | 0.44% | +3,250 |
| A. O. Smith Corporation(AOS) | 390,938 | 390,763 | -175 | 25,634 | 28,686 | 0.49% | +3,052 |
| Modine Manufacturing Company(MOD) | 28,280 | 40,245 | +11,965 | 2,786 | 5,721 | 0.10% | +2,936 |
| Ulta Beauty Inc.(ULTA) | 37,190 | 37,185 | -5 | 17,398 | 20,331 | 0.34% | +2,933 |
| Blackstone Inc.(BX) | 28,285 | 41,620 | +13,335 | 4,231 | 7,111 | 0.12% | +2,880 |
| IQVIA Holdings Inc(IQV) | 75,746 | 75,731 | -15 | 11,937 | 14,384 | 0.24% | +2,448 |
| Cadence Design Systems, Inc.(CDNS) | 147,701 | 136,146 | -11,555 | 45,514 | 47,823 | 0.81% | +2,309 |
| Nordson Corporation(NDSN) | 88,985 | 94,110 | +5,125 | 19,076 | 21,358 | 0.36% | +2,283 |
| McDonald's Corporation(MCD) | 178,850 | 178,910 | +60 | 52,255 | 54,369 | 0.92% | +2,114 |
| CSW Industrials, Inc.(CSW) | 0 | 8,660 | +8,660 | 0 | 2,102 | 0.04% | +2,102 |
| Union Pacific Corporation(UNP) | 30,371 | 38,406 | +8,035 | 6,988 | 9,078 | 0.15% | +2,090 |
| Onto Innovation, Inc.(ONTO) | 38,816 | 45,821 | +7,005 | 3,918 | 5,921 | 0.10% | +2,003 |
| Raymond James Financial, Inc.(RJF) | 161,560 | 154,805 | -6,755 | 24,778 | 26,719 | 0.45% | +1,941 |
| AbbVie, Inc.(ABBV) | 38,725 | 38,725 | 0 | 7,188 | 8,966 | 0.15% | +1,778 |
| Johnson & Johnson(JNJ) | 49,595 | 49,590 | -5 | 7,576 | 9,195 | 0.16% | +1,619 |
| Williams-Sonoma, Inc.(WSM) | 50,034 | 50,024 | -10 | 8,174 | 9,777 | 0.17% | +1,603 |
| Jefferies Financial Group Inc.(JEF) | 0 | 24,380 | +24,380 | 0 | 1,595 | 0.03% | +1,595 |
| CBRE Group, Inc. Class A(CBRE) | 160,080 | 152,455 | -7,625 | 22,430 | 24,021 | 0.41% | +1,590 |
| Hologic, Inc. | 152,075 | 168,445 | +16,370 | 9,909 | 11,368 | 0.19% | +1,459 |
| Alexandria Real Estate Equities, Inc. | 47,055 | 58,455 | +11,400 | 3,418 | 4,872 | 0.08% | +1,454 |
| Workiva Inc. Class A(WK) | 80,881 | 80,881 | 0 | 5,536 | 6,962 | 0.12% | +1,426 |
| i3 Verticals, Inc. Class A(IIIV) | 344,938 | 331,168 | -13,770 | 9,479 | 10,750 | 0.18% | +1,271 |
| Dorman Products, Inc.(DORM) | 84,799 | 74,824 | -9,975 | 10,402 | 11,664 | 0.20% | +1,261 |
| NIKE, Inc. Class B(NKE) | 74,267 | 92,762 | +18,495 | 5,276 | 6,468 | 0.11% | +1,192 |
| Broadcom Inc.(AVGO) | 44,377 | 40,672 | -3,705 | 12,233 | 13,418 | 0.23% | +1,186 |
| Alkami Technology Inc(ALKT) | 193,750 | 280,887 | +87,137 | 5,840 | 6,977 | 0.12% | +1,138 |
| Casella Waste Systems, Inc. Class A(CWST) | 47,653 | 69,708 | +22,055 | 5,498 | 6,614 | 0.11% | +1,116 |
| Varonis Systems, Inc.(VRNS) | 161,720 | 161,690 | -30 | 8,207 | 9,292 | 0.16% | +1,085 |
| Burlington Stores, Inc.(BURL) | 46,640 | 46,625 | -15 | 10,850 | 11,866 | 0.20% | +1,016 |
| BlackRock, Inc.(BLK) | 8,469 | 8,469 | 0 | 8,886 | 9,874 | 0.17% | +988 |
| Stevanato Group SpA ORD SHS | 745,629 | 745,364 | -265 | 18,216 | 19,193 | 0.33% | +977 |
| Chevron Corporation(CVX) | 80,020 | 80,020 | 0 | 11,458 | 12,426 | 0.21% | +968 |
| Donaldson Company, Inc.(DCI) | 71,875 | 71,865 | -10 | 4,985 | 5,882 | 0.10% | +898 |
| CoStar Group, Inc.(CSGP) | 214,269 | 214,314 | +45 | 17,227 | 18,082 | 0.31% | +854 |
| AMETEK, Inc. | 114,413 | 114,388 | -25 | 20,704 | 21,505 | 0.36% | +801 |
| Mettler-Toledo International Inc.(MTD) | 15,144 | 15,139 | -5 | 17,790 | 18,585 | 0.32% | +795 |
| PNC Financial Services Group, Inc.(PNC) | 52,950 | 52,950 | 0 | 9,871 | 10,639 | 0.18% | +768 |
| Webster Financial Corporation(WBS) | 151,589 | 151,529 | -60 | 8,277 | 9,007 | 0.15% | +730 |
| Veeva Systems Inc Class A(VEEV) | 70,300 | 70,285 | -15 | 20,245 | 20,939 | 0.36% | +694 |
| ICF International, Inc.(ICFI) | 84,290 | 84,255 | -35 | 7,140 | 7,819 | 0.13% | +679 |
| CMS Energy Corporation(CMS) | 161,860 | 161,850 | -10 | 11,214 | 11,857 | 0.20% | +643 |
| NextEra Energy, Inc.(NEE) | 103,910 | 103,895 | -15 | 7,213 | 7,843 | 0.13% | +630 |
| U.S. Bancorp(USB) | 197,965 | 197,965 | 0 | 8,958 | 9,568 | 0.16% | +610 |
| Sherwin-Williams Company(SHW) | 203,165 | 203,220 | +55 | 69,759 | 70,367 | 1.19% | +608 |
| Omnicell, Inc.(OMCL) | 104,488 | 119,018 | +14,530 | 3,072 | 3,624 | 0.06% | +552 |
| STERIS plc(STE) | 73,685 | 73,735 | +50 | 17,701 | 18,245 | 0.31% | +544 |
| Lamb Weston Holdings, Inc.(LW) | 81,678 | 81,678 | 0 | 4,235 | 4,744 | 0.08% | +509 |
| Lincoln Electric Holdings, Inc.(LECO) | 33,355 | 31,420 | -1,935 | 6,915 | 7,410 | 0.13% | +495 |
| Five9, Inc.(FIVN) | 153,253 | 187,998 | +34,745 | 4,058 | 4,550 | 0.08% | +491 |
| WNS (Holdings) Limited | 140,394 | 122,764 | -17,630 | 8,879 | 9,363 | 0.16% | +485 |
| AtriCure, Inc.(ATRC) | 192,635 | 192,635 | 0 | 6,313 | 6,790 | 0.12% | +478 |
| Certara, Inc.(CERT) | 558,888 | 570,342 | +11,454 | 6,539 | 6,970 | 0.12% | +431 |
| WEC Energy Group Inc(WEC) | 39,760 | 39,760 | 0 | 4,143 | 4,556 | 0.08% | +413 |
| Analog Devices, Inc.(ADI) | 53,078 | 53,078 | 0 | 12,634 | 13,041 | 0.22% | +408 |
| Service Corporation International(SCI) | 221,575 | 221,530 | -45 | 18,036 | 18,436 | 0.31% | +400 |
| Tractor Supply Company(TSCO) | 97,664 | 97,639 | -25 | 5,154 | 5,553 | 0.09% | +399 |
| SPX Technologies, Inc. | 19,810 | 19,810 | 0 | 3,322 | 3,700 | 0.06% | +378 |
| SiteOne Landscape Supply, Inc.(SITE) | 48,062 | 48,062 | 0 | 5,813 | 6,190 | 0.11% | +378 |
| Encompass Health Corporation(EHC) | 84,778 | 84,738 | -40 | 10,396 | 10,763 | 0.18% | +367 |
| Advanced Micro Devices, Inc.(AMD) | 509,165 | 448,715 | -60,450 | 72,251 | 72,598 | 1.23% | +347 |
| ConocoPhillips(COP) | 71,046 | 71,036 | -10 | 6,376 | 6,719 | 0.11% | +344 |
| Rockwell Automation, Inc.(ROK) | 19,641 | 19,641 | 0 | 6,524 | 6,865 | 0.12% | +341 |
| Oracle Corporation(ORCL) | 48,935 | 39,250 | -9,685 | 10,699 | 11,039 | 0.19% | +340 |
| Repay Holdings Corp. Class A(RPAY) | 783,036 | 782,881 | -155 | 3,774 | 4,094 | 0.07% | +320 |
| DuPont de Nemours, Inc.(DD) | 85,730 | 79,300 | -6,430 | 5,880 | 6,177 | 0.10% | +297 |
| Intapp, Inc.(INTA) | 95,867 | 127,705 | +31,838 | 4,949 | 5,223 | 0.09% | +274 |
| Mondelez International, Inc. Class A(MDLZ) | 88,646 | 99,966 | +11,320 | 5,978 | 6,245 | 0.11% | +267 |
| Skyworks Solutions, Inc.(SWKS) | 106,976 | 106,926 | -50 | 7,972 | 8,231 | 0.14% | +259 |
| Workday, Inc. Class A(WDAY) | 282,030 | 282,030 | 0 | 67,687 | 67,893 | 1.15% | +206 |
| ExlService Holdings, Inc.(EXLS) | 228,811 | 228,866 | +55 | 10,020 | 10,077 | 0.17% | +57 |