Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROPER TECHNOLOGIES INC(ROP) | 23,435 | 41,657 | +18,222 | 10,432 | 14,741 | 1.99% | +4,309 |
| FTI CONSULTING INC(FCN) | 68,560 | 85,856 | +17,296 | 11,712 | 15,177 | 2.05% | +3,465 |
| THE CIGNA GROUP(CI) | 39,869 | 49,892 | +10,023 | 10,973 | 13,309 | 1.80% | +2,336 |
| FISERV INC(FISV) | 154,341 | 224,675 | +70,334 | 10,367 | 12,537 | 1.69% | +2,170 |
| ALCON AG(ALC) | 137,022 | 171,079 | +34,057 | 10,799 | 12,891 | 1.74% | +2,092 |
| AIR PRODUCTS AND CHEMICALS I | 53,921 | 51,401 | -2,520 | 13,320 | 14,931 | 2.02% | +1,612 |
| SAIA INC(SAIA) | 40,492 | 39,606 | -886 | 13,221 | 13,913 | 1.88% | +691 |
| EATON CORP PLC(ETN) | 44,345 | 41,218 | -3,127 | 14,124 | 14,743 | 1.99% | +618 |
| HONEYWELL INTL INC(HON) | 71,295 | 62,236 | -9,059 | 13,909 | 14,067 | 1.90% | +158 |
| BECTON DICKINSON & CO(BDX) | 61,956 | 77,265 | +15,309 | 12,024 | 12,148 | 1.64% | +125 |
| WATSCO INC(WSO) | 38,117 | 34,761 | -3,356 | 12,844 | 12,646 | 1.71% | -198 |
| MARSH & MCLENNAN COS INC(MRSH) | 74,745 | 78,427 | +3,682 | 13,867 | 13,603 | 1.84% | -263 |
| JACOBS SOLUTIONS INC(J) | 104,373 | 106,137 | +1,764 | 13,825 | 13,509 | 1.82% | -316 |
| REPUBLIC SVCS INC(RSG) | 70,477 | 66,417 | -4,060 | 14,936 | 14,547 | 1.96% | -390 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 29,128 | 23,897 | -5,231 | 14,877 | 14,458 | 1.95% | -418 |
| UNION PAC CORP(UNP) | 31,240 | 27,519 | -3,721 | 7,226 | 6,677 | 0.90% | -550 |
| NORFOLK SOUTHN CORP(NSC) | 26,982 | 25,161 | -1,821 | 7,790 | 7,221 | 0.98% | -569 |
| GALLAGHER ARTHUR J & CO(AJG) | 54,672 | 62,501 | +7,829 | 14,149 | 13,536 | 1.83% | -612 |
| ITT INC(ITT) | 91,054 | 79,271 | -11,783 | 15,799 | 15,121 | 2.04% | -678 |
| BROWN & BROWN INC(BRO) | 168,143 | 193,695 | +25,552 | 13,401 | 12,631 | 1.71% | -770 |
| PRIMERICA INC(PRI) | 58,163 | 56,681 | -1,482 | 15,027 | 14,197 | 1.92% | -830 |
| WW GRAINGER INC(GWW) | 15,572 | 13,644 | -1,928 | 15,713 | 14,883 | 2.01% | -830 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 96,058 | 93,054 | -3,004 | 15,558 | 14,635 | 1.98% | -922 |
| INTUIT(INTU) | 22,672 | 32,503 | +9,831 | 15,018 | 14,054 | 1.90% | -965 |
| GRACO INC(GGG) | 175,433 | 158,049 | -17,384 | 14,380 | 13,379 | 1.81% | -1,001 |
| FACTSET RESH SYS INC(FDS) | 43,414 | 53,212 | +9,798 | 12,598 | 11,546 | 1.56% | -1,052 |
| GENERAL DYNAMICS CORP(GD) | 47,217 | 43,037 | -4,180 | 15,896 | 14,771 | 1.99% | -1,125 |
| DARDEN RESTAURANTS INC(DRI) | 81,132 | 70,123 | -11,009 | 14,930 | 13,747 | 1.86% | -1,183 |
| FRANKLIN ELEC INC(FELE) | 157,888 | 150,701 | -7,187 | 15,083 | 13,890 | 1.88% | -1,193 |
| TJX COS INC NEW(TJX) | 113,980 | 101,996 | -11,984 | 17,508 | 16,289 | 2.20% | -1,220 |
| TRACTOR SUPPLY CO(TSCO) | 272,399 | 273,447 | +1,048 | 13,623 | 12,387 | 1.67% | -1,236 |
| NVENT ELEC PLC(NVT) | 171,194 | 136,735 | -34,459 | 17,457 | 16,173 | 2.18% | -1,284 |
| STRYKER CORPORATION(SYK) | 41,024 | 39,956 | -1,068 | 14,439 | 13,148 | 1.78% | -1,291 |
| TEXAS ROADHOUSE INC(TXRH) | 89,414 | 81,579 | -7,835 | 14,843 | 13,472 | 1.82% | -1,371 |
| CARLISLE COS INC(CSL) | 44,058 | 37,986 | -6,072 | 14,092 | 12,673 | 1.71% | -1,420 |
| AUTOMATIC DATA PROCESSING IN | 55,184 | 62,334 | +7,150 | 14,244 | 12,715 | 1.72% | -1,529 |
| EMCOR GROUP INC(EME) | 27,591 | 20,762 | -6,829 | 16,880 | 15,328 | 2.07% | -1,551 |
| CURTISS WRIGHT CORP(CW) | 31,794 | 23,319 | -8,475 | 17,527 | 15,886 | 2.14% | -1,641 |
| RESMED INC(RMD) | 60,825 | 57,797 | -3,028 | 14,651 | 12,974 | 1.75% | -1,677 |
| DECKERS OUTDOOR CORP(DECK) | 144,169 | 131,746 | -12,423 | 14,946 | 13,186 | 1.78% | -1,760 |
| AMDOCS LTD(DOX) | 178,743 | 193,340 | +14,597 | 14,438 | 12,668 | 1.71% | -1,770 |
| RB GLOBAL INC(RBA) | 152,016 | 142,918 | -9,098 | 15,638 | 13,699 | 1.85% | -1,939 |
| AMETEK INC | 80,084 | 67,346 | -12,738 | 16,442 | 14,436 | 1.95% | -2,006 |
| INGERSOLL RAND INC(IR) | 182,868 | 154,805 | -28,063 | 14,487 | 12,403 | 1.67% | -2,084 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,902 | 0 | -10,902 | 2,088 | 0 | — | -2,088 |
| CACI INTL INC(CACI) | 30,279 | 25,753 | -4,526 | 16,133 | 14,006 | 1.89% | -2,127 |
| VISA INC(V) | 45,197 | 45,356 | +159 | 15,851 | 13,708 | 1.85% | -2,143 |
| STERIS PLC(STE) | 60,038 | 58,320 | -1,718 | 15,221 | 12,896 | 1.74% | -2,325 |
| LEIDOS HOLDINGS INC(LDOS) | 88,608 | 87,529 | -1,079 | 15,985 | 13,612 | 1.84% | -2,372 |
| ACCENTURE PLC IRELAND SHS CLASS A | 52,755 | 59,388 | +6,633 | 14,154 | 11,776 | 1.59% | -2,378 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 66,760 | 76,849 | +10,089 | 14,935 | 12,522 | 1.69% | -2,412 |
| SS&C TECH HLDGS(SSNC) | 181,348 | 190,888 | +9,540 | 15,853 | 12,898 | 1.74% | -2,955 |
| IQVIA HLDGS INC(IQV) | 76,219 | 79,596 | +3,377 | 17,181 | 13,574 | 1.83% | -3,606 |
| PARKER-HANNIFIN CORP(PH) | 20,577 | 16,069 | -4,508 | 18,086 | 14,385 | 1.94% | -3,701 |
| ICON PLC(ICLR) | 91,472 | 108,647 | +17,175 | 16,668 | 12,023 | 1.62% | -4,645 |
| ALPHABET INC(GOOG) | 66,294 | 49,719 | -16,575 | 20,803 | 14,262 | 1.93% | -6,541 |