Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eaton Corp. Plc(ETN) | 0 | 156,225 | +156,225 | 0 | 49,759 | 0.87% | +49,759 |
| Coca-Cola Company(KO) | 737,030 | 1,085,610 | +348,580 | 48,880 | 75,895 | 1.33% | +27,015 |
| Alphabet Inc. Class C(GOOG) | 922,270 | 797,510 | -124,760 | 224,619 | 250,259 | 4.38% | +25,640 |
| Apple Inc.(AAPL) | 586,605 | 631,495 | +44,890 | 149,367 | 171,678 | 3.01% | +22,311 |
| Waste Connections, Inc.(WCN) | 339,162 | 449,112 | +109,950 | 59,625 | 78,756 | 1.38% | +19,132 |
| Johnson Controls International plc SHS | 297,635 | 421,735 | +124,100 | 32,725 | 50,503 | 0.88% | +17,778 |
| Thermo Fisher Scientific Inc.(TMO) | 159,968 | 159,968 | 0 | 77,588 | 92,693 | 1.62% | +15,106 |
| Astrazeneca PLC Sponsored ADR(AZN) | 1,128,004 | 1,083,854 | -44,150 | 86,540 | 99,639 | 1.75% | +13,098 |
| Amazon.com, Inc.(AMZN) | 873,554 | 873,554 | 0 | 191,806 | 201,634 | 3.53% | +9,827 |
| Unilever PLC Sponsored ADR(UL) | 0 | 129,769 | +129,769 | 0 | 8,487 | 0.15% | +8,487 |
| Eli Lilly and Company(LLY) | 98,514 | 77,329 | -21,185 | 75,166 | 83,104 | 1.46% | +7,938 |
| Salesforce, Inc.(CRM) | 271,530 | 271,530 | 0 | 64,353 | 71,931 | 1.26% | +7,578 |
| McDonald's Corporation(MCD) | 178,910 | 199,475 | +20,565 | 54,369 | 60,966 | 1.07% | +6,597 |
| Starbucks Corporation(SBUX) | 656,645 | 733,950 | +77,305 | 55,552 | 61,806 | 1.08% | +6,254 |
| Globus Medical Inc Class A(GMED) | 360,091 | 307,721 | -52,370 | 20,622 | 26,867 | 0.47% | +6,245 |
| Ryan Specialty Holdings, Inc. Class A(RYAN) | 0 | 118,640 | +118,640 | 0 | 6,125 | 0.11% | +6,125 |
| S&P Global, Inc.(SPGI) | 165,540 | 165,540 | 0 | 80,570 | 86,510 | 1.52% | +5,940 |
| Alliant Energy Corporation(LNT) | 0 | 88,235 | +88,235 | 0 | 5,736 | 0.10% | +5,736 |
| Fortive Corp.(FTV) | 894,490 | 894,425 | -65 | 43,821 | 49,381 | 0.86% | +5,560 |
| Amgen Inc.(AMGN) | 0 | 16,415 | +16,415 | 0 | 5,373 | 0.09% | +5,373 |
| Meta Platforms Inc Class A(META) | 100,040 | 119,410 | +19,370 | 73,467 | 78,821 | 1.38% | +5,354 |
| Alcon AG(ALC) | 660,110 | 688,610 | +28,500 | 49,185 | 54,269 | 0.95% | +5,085 |
| Atlassian Corp Class A | 282,329 | 306,819 | +24,490 | 45,088 | 49,748 | 0.87% | +4,660 |
| MongoDB, Inc. Class A(MDB) | 41,935 | 41,925 | -10 | 13,016 | 17,596 | 0.31% | +4,580 |
| Intercontinental Exchange, Inc.(ICE) | 396,915 | 437,155 | +40,240 | 66,872 | 70,802 | 1.24% | +3,929 |
| Adobe Inc.(ADBE) | 162,226 | 174,626 | +12,400 | 57,225 | 61,117 | 1.07% | +3,892 |
| SharkNinja, Inc.(SN) | 89,079 | 116,041 | +26,962 | 9,188 | 12,985 | 0.23% | +3,796 |
| IQVIA Holdings Inc(IQV) | 75,731 | 80,386 | +4,655 | 14,384 | 18,120 | 0.32% | +3,735 |
| ServiceNow, Inc.(NOW) | 67,340 | 426,015 | +358,675 | 61,972 | 65,261 | 1.14% | +3,290 |
| Burlington Stores, Inc.(BURL) | 46,625 | 50,605 | +3,980 | 11,866 | 14,617 | 0.26% | +2,751 |
| Viking Holdings Ltd(VIK) | 143,785 | 161,250 | +17,465 | 8,938 | 11,515 | 0.20% | +2,577 |
| Bio-Techne Corporation(TECH) | 367,009 | 390,794 | +23,785 | 20,417 | 22,983 | 0.40% | +2,566 |
| Mettler-Toledo International Inc.(MTD) | 15,139 | 15,149 | +10 | 18,585 | 21,121 | 0.37% | +2,536 |
| Sysco Corporation(SYY) | 0 | 30,915 | +30,915 | 0 | 2,278 | 0.04% | +2,278 |
| Revvity, Inc.(RVTY) | 132,600 | 143,330 | +10,730 | 11,622 | 13,867 | 0.24% | +2,245 |
| Simulations Plus, Inc.(SLP) | 183,858 | 262,712 | +78,854 | 2,771 | 4,789 | 0.08% | +2,019 |
| IDEX Corporation(IEX) | 132,563 | 132,533 | -30 | 21,576 | 23,583 | 0.41% | +2,007 |
| Medtronic Plc(MDT) | 51,075 | 70,815 | +19,740 | 4,864 | 6,802 | 0.12% | +1,938 |
| Union Pacific Corporation(UNP) | 38,406 | 47,431 | +9,025 | 9,078 | 10,972 | 0.19% | +1,894 |
| Sanofi Sponsored ADR(SNY) | 1,500,365 | 1,500,255 | -110 | 70,817 | 72,702 | 1.27% | +1,885 |
| Jack Henry & Associates, Inc.(JKHY) | 55,207 | 55,187 | -20 | 8,222 | 10,071 | 0.18% | +1,849 |
| Visa Inc. Class A(V) | 196,055 | 196,055 | 0 | 66,929 | 68,758 | 1.20% | +1,829 |
| Mama's Creations, Inc.(MAMA) | 332,741 | 394,601 | +61,860 | 3,497 | 5,323 | 0.09% | +1,826 |
| JPMorgan Chase & Co.(JPM) | 248,590 | 248,590 | 0 | 78,413 | 80,101 | 1.40% | +1,688 |
| Knight-Swift Transportation Holdings Inc. Class A(KNX) | 131,650 | 131,755 | +105 | 5,201 | 6,888 | 0.12% | +1,687 |
| Ulta Beauty Inc.(ULTA) | 37,185 | 36,275 | -910 | 20,331 | 21,947 | 0.38% | +1,616 |
| Intapp, Inc.(INTA) | 127,705 | 148,124 | +20,419 | 5,223 | 6,787 | 0.12% | +1,564 |
| Old Dominion Freight Line, Inc.(ODFL) | 95,585 | 95,550 | -35 | 13,456 | 14,982 | 0.26% | +1,526 |
| STERIS plc(STE) | 73,735 | 77,975 | +4,240 | 18,245 | 19,768 | 0.35% | +1,523 |
| Fair Isaac Corporation(FICO) | 7,829 | 7,829 | 0 | 11,716 | 13,236 | 0.23% | +1,520 |
| NIKE, Inc. Class B(NKE) | 92,762 | 123,652 | +30,890 | 6,468 | 7,878 | 0.14% | +1,410 |
| AtriCure, Inc.(ATRC) | 192,635 | 205,505 | +12,870 | 6,790 | 8,130 | 0.14% | +1,339 |
| Onto Innovation, Inc.(ONTO) | 45,821 | 45,821 | 0 | 5,921 | 7,233 | 0.13% | +1,312 |
| Novanta Inc(NOVT) | 44,349 | 48,239 | +3,890 | 4,442 | 5,740 | 0.10% | +1,298 |
| Nordson Corporation(NDSN) | 94,110 | 94,125 | +15 | 21,358 | 22,630 | 0.40% | +1,272 |
| Cooper Companies, Inc.(COO) | 170,990 | 157,815 | -13,175 | 11,723 | 12,935 | 0.23% | +1,211 |
| CSW Industrials, Inc.(CSW) | 8,660 | 11,210 | +2,550 | 2,102 | 3,290 | 0.06% | +1,188 |
| Hologic, Inc. | 168,445 | 168,385 | -60 | 11,368 | 12,543 | 0.22% | +1,175 |
| Casella Waste Systems, Inc. Class A(CWST) | 69,708 | 79,418 | +9,710 | 6,614 | 7,778 | 0.14% | +1,164 |
| ePlus inc.(PLUS) | 89,693 | 85,288 | -4,405 | 6,369 | 7,480 | 0.13% | +1,111 |
| Hilton Worldwide Holdings Inc.(HLT) | 39,985 | 39,970 | -15 | 10,374 | 11,481 | 0.20% | +1,108 |
| Johnson & Johnson(JNJ) | 49,590 | 49,590 | 0 | 9,195 | 10,263 | 0.18% | +1,068 |
| Netflix, Inc.(NFLX) | 46,530 | 606,275 | +559,745 | 55,786 | 56,844 | 1.00% | +1,059 |
| Synopsys, Inc.(SNPS) | 126,702 | 135,317 | +8,615 | 62,514 | 63,561 | 1.11% | +1,048 |
| U.S. Bancorp(USB) | 197,965 | 197,965 | 0 | 9,568 | 10,563 | 0.19% | +996 |
| AMETEK, Inc. | 114,388 | 109,288 | -5,100 | 21,505 | 22,438 | 0.39% | +933 |
| Corpay, Inc.(CPAY) | 70,950 | 70,925 | -25 | 20,438 | 21,343 | 0.37% | +906 |
| WEC Energy Group Inc(WEC) | 39,760 | 50,635 | +10,875 | 4,556 | 5,340 | 0.09% | +784 |
| Rockwell Automation, Inc.(ROK) | 19,641 | 19,641 | 0 | 6,865 | 7,642 | 0.13% | +777 |
| Cisco Systems, Inc.(CSCO) | 89,340 | 89,340 | 0 | 6,113 | 6,882 | 0.12% | +769 |
| Chubb Limited COM | 25,425 | 25,425 | 0 | 7,176 | 7,936 | 0.14% | +759 |
| Merck & Co., Inc.(MRK) | 54,446 | 49,156 | -5,290 | 4,570 | 5,174 | 0.09% | +605 |
| La-Z-Boy Incorporated(LZB) | 199,384 | 199,599 | +215 | 6,843 | 7,439 | 0.13% | +596 |
| Webster Financial Corporation(WBS) | 151,529 | 151,469 | -60 | 9,007 | 9,533 | 0.17% | +527 |
| Charles Schwab Corp(SCHW) | 114,467 | 114,467 | 0 | 10,928 | 11,436 | 0.20% | +508 |
| Grid Dynamics Holdings, Inc. Class A(GDYN) | 384,446 | 384,446 | 0 | 2,964 | 3,472 | 0.06% | +507 |
| NextEra Energy, Inc.(NEE) | 103,895 | 103,895 | 0 | 7,843 | 8,341 | 0.15% | +498 |
| TransUnion(TRU) | 255,168 | 255,088 | -80 | 21,378 | 21,874 | 0.38% | +496 |
| UFP Technologies, Inc.(UFPT) | 20,801 | 20,801 | 0 | 4,152 | 4,618 | 0.08% | +467 |
| PNC Financial Services Group, Inc.(PNC) | 52,950 | 52,950 | 0 | 10,639 | 11,052 | 0.19% | +413 |
| Williams Companies, Inc.(WMB) | 32,572 | 39,952 | +7,380 | 2,063 | 2,402 | 0.04% | +338 |
| International Business Machines Corporation(IBM) | 23,626 | 23,626 | 0 | 6,666 | 6,998 | 0.12% | +332 |
| BlackLine, Inc.(BL) | 141,825 | 141,890 | +65 | 7,531 | 7,845 | 0.14% | +314 |
| Marten Transport, Ltd.(MRTN) | 398,744 | 398,744 | 0 | 4,251 | 4,538 | 0.08% | +287 |
| Microchip Technology Incorporated(MCHP) | 396,182 | 403,707 | +7,525 | 25,443 | 25,724 | 0.45% | +281 |
| Blackstone Inc.(BX) | 41,620 | 47,910 | +6,290 | 7,111 | 7,385 | 0.13% | +274 |
| SPX Technologies, Inc. | 19,810 | 19,810 | 0 | 3,700 | 3,963 | 0.07% | +263 |
| nCino Inc(NCNO) | 254,783 | 279,118 | +24,335 | 6,907 | 7,157 | 0.13% | +249 |
| Mastercard Incorporated Class A(MA) | 120,860 | 120,850 | -10 | 68,746 | 68,991 | 1.21% | +244 |
| Alkami Technology Inc(ALKT) | 280,887 | 312,297 | +31,410 | 6,977 | 7,205 | 0.13% | +227 |
| Murphy USA, Inc.(MUSA) | 8,140 | 8,140 | 0 | 3,160 | 3,285 | 0.06% | +124 |
| Lincoln Electric Holdings, Inc.(LECO) | 31,420 | 31,420 | 0 | 7,410 | 7,529 | 0.13% | +120 |
| American Tower Corporation(AMT) | 34,000 | 37,795 | +3,795 | 6,539 | 6,636 | 0.12% | +97 |
| Enterprise Products Partners L.P.(EPD) | 119,100 | 119,100 | 0 | 3,724 | 3,818 | 0.07% | +94 |
| Donaldson Company, Inc.(DCI) | 71,865 | 67,280 | -4,585 | 5,882 | 5,965 | 0.10% | +83 |
| Tetra Tech, Inc.(TTEK) | 214,090 | 214,275 | +185 | 7,146 | 7,187 | 0.13% | +40 |
| Qualys, Inc.(QLYS) | 47,506 | 47,551 | +45 | 6,286 | 6,320 | 0.11% | +33 |
| Workiva Inc. Class A(WK) | 80,881 | 80,916 | +35 | 6,962 | 6,979 | 0.12% | +17 |
| Magnum Ice Cream Co. N.V.(MICC) | 0 | 75 | +75 | 0 | 1 | 0.00% | +1 |
| Exponent, Inc.(EXPO) | 91,225 | 91,225 | 0 | 6,338 | 6,336 | 0.11% | -2 |