Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR Group, Inc.COM(EME) | 47,503 | 46,529 | -974 | $10.23M | $16.29M | 2.61% | +$6.06M |
| Texas Roadhouse, Inc.COM(TXRH) | 80,344 | 84,470 | +4,126 | $9.82M | $13.05M | 2.09% | +$3.23M |
| Parker-Hannifin CorporationCOM(PH) | 22,195 | 23,088 | +893 | $10.23M | $12.83M | 2.06% | +$2.61M |
| Amphenol CorpCL A | 104,988 | 110,893 | +5,905 | $10.41M | $12.79M | 2.05% | +$2.38M |
| Carlisle Companies IncorporatedCOM(CSL) | 31,025 | 32,519 | +1,494 | $9.69M | $12.74M | 2.04% | +$3.05M |
| Fiserv, Inc.COM(FISV) | 74,201 | 79,374 | +5,173 | $9.86M | $12.69M | 2.03% | +$2.83M |
| ICON Public Limited CompanySHS(ICLR) | 35,149 | 37,691 | +2,542 | $9.95M | $12.66M | 2.03% | +$2.71M |
| Deckers Outdoor CorporationCOM(DECK) | 11,580 | 13,290 | +1,710 | $7.74M | $12.51M | 2.01% | +$4.77M |
| W.W. Grainger, Inc.COM(GWW) | 11,559 | 12,293 | +734 | $9.58M | $12.51M | 2.01% | +$2.93M |
| ITT Inc.COM(ITT) | 87,879 | 91,908 | +4,029 | $10.49M | $12.50M | 2.00% | +$2.02M |
| Eaton Corporation plcSHS(ETN) | 37,410 | 39,946 | +2,536 | $9.01M | $12.49M | 2.00% | +$3.48M |
| Brown & Brown, Inc.COM(BRO) | 127,536 | 138,954 | +11,418 | $9.07M | $12.16M | 1.95% | +$3.09M |
| Primerica, Inc.COM(PRI) | 44,340 | 47,911 | +3,571 | $9.12M | $12.12M | 1.94% | +$3.00M |
| Stryker CorporationCOM(SYK) | 30,941 | 33,615 | +2,674 | $9.27M | $12.03M | 1.93% | +$2.76M |
| Ingersoll Rand Inc.COM(IR) | 0 | 124,370 | +124,370 | $0 | $11.81M | 1.89% | +$11.81M |
| Jacobs Solutions Inc.COM(J) | 69,169 | 76,148 | +6,979 | $8.98M | $11.71M | 1.88% | +$2.73M |
| AMETEK INCCOM | 58,346 | 63,949 | +5,603 | $9.62M | $11.70M | 1.88% | +$2.08M |
| Broadridge Financial Solutions, Inc.COM(BR) | 51,608 | 56,188 | +4,580 | $10.62M | $11.51M | 1.85% | +$892.3K |
| Intercontinental Exchange, Inc.COM(ICE) | 77,099 | 83,685 | +6,586 | $9.90M | $11.50M | 1.84% | +$1.60M |
| Boston Scientific CorporationCOM(BSX) | 153,875 | 167,509 | +13,634 | $8.90M | $11.47M | 1.84% | +$2.58M |
| Leidos Holdings, Inc.COM(LDOS) | 80,124 | 87,160 | +7,036 | $8.67M | $11.43M | 1.83% | +$2.75M |
| CACI International IncCL A(CACI) | 27,218 | 30,101 | +2,883 | $8.81M | $11.40M | 1.83% | +$2.59M |
| The TJX Companies, Inc.COM(TJX) | 100,951 | 111,987 | +11,036 | $9.47M | $11.36M | 1.82% | +$1.89M |
| Republic Services, Inc.COM(RSG) | 52,835 | 59,310 | +6,475 | $8.71M | $11.35M | 1.82% | +$2.63M |
| RB Global, Inc.COM(RBA) | 134,997 | 147,531 | +12,534 | $9.03M | $11.24M | 1.80% | +$2.21M |
| Tractor Supply CompanyCOM(TSCO) | 38,654 | 42,838 | +4,184 | $8.31M | $11.21M | 1.80% | +$2.90M |
| Watsco, Inc.COM(WSO) | 23,178 | 25,915 | +2,737 | $9.93M | $11.19M | 1.80% | +$1.26M |
| Arthur J. Gallagher & Co.COM(AJG) | 40,251 | 44,507 | +4,256 | $9.05M | $11.13M | 1.78% | +$2.08M |
| Graco Inc.COM(GGG) | 107,864 | 118,840 | +10,976 | $9.36M | $11.11M | 1.78% | +$1.75M |
| Visa Inc.COM CL A(V) | 36,152 | 39,759 | +3,607 | $9.41M | $11.10M | 1.78% | +$1.68M |
| Alphabet Inc.CAP STK CL C(GOOG) | 65,924 | 72,683 | +6,759 | $9.29M | $11.07M | 1.77% | +$1.78M |
| Franklin Electric Co., Inc.COM(FELE) | 92,593 | 103,568 | +10,975 | $8.95M | $11.06M | 1.77% | +$2.11M |
| AVERY DENNISON CORPCOM | 44,779 | 49,514 | +4,735 | $9.05M | $11.05M | 1.77% | +$2.00M |
| IQVIA Holdings Inc.COM(IQV) | 38,475 | 43,073 | +4,598 | $8.90M | $10.89M | 1.75% | +$1.99M |
| Ulta Beauty, Inc.COM(ULTA) | 18,712 | 20,717 | +2,005 | $9.17M | $10.83M | 1.74% | +$1.66M |
| Marsh & McLennan Companies, Inc.COM(MRSH) | 46,916 | 52,407 | +5,491 | $8.89M | $10.79M | 1.73% | +$1.91M |
| AUTOMATIC DATA PROCESSING INCOM | 22,928 | 42,549 | +19,621 | $5.34M | $10.63M | 1.70% | +$5.28M |
| Analog Devices, Inc.COM(ADI) | 47,717 | 53,655 | +5,938 | $9.47M | $10.61M | 1.70% | +$1.14M |
| General Dynamics CorporationCOM(GD) | 33,617 | 37,511 | +3,894 | $8.73M | $10.60M | 1.70% | +$1.87M |
| Accenture PLCSHS CLASS A SHS CLASS A | 27,503 | 30,414 | +2,911 | $9.65M | $10.54M | 1.69% | +$890.7K |
| Darden Restaurants, Inc.COM(DRI) | 55,760 | 62,859 | +7,099 | $9.16M | $10.51M | 1.68% | +$1.35M |
| STERIS plcSHS USD(STE) | 40,738 | 46,145 | +5,407 | $8.96M | $10.37M | 1.66% | +$1.42M |
| FactSet Research Systems Inc.COM(FDS) | 20,235 | 22,560 | +2,325 | $9.65M | $10.25M | 1.64% | +$597.9K |
| J.B. Hunt Transport Services, Inc.COM(JBHT) | 45,111 | 50,958 | +5,847 | $9.01M | $10.15M | 1.63% | +$1.14M |
| SS&C Technologies Holdings, Inc.COM(SSNC) | 139,027 | 157,007 | +17,980 | $8.50M | $10.11M | 1.62% | +$1.61M |
| Teledyne Technologies IncorporatedCOM(TDY) | 20,250 | 23,037 | +2,787 | $9.04M | $9.89M | 1.59% | +$852.9K |
| Honeywell International Inc.COM(HON) | 41,826 | 47,888 | +6,062 | $8.77M | $9.83M | 1.58% | +$1.06M |
| Amdocs LimitedSHS(DOX) | 94,529 | 108,734 | +14,205 | $8.31M | $9.83M | 1.58% | +$1.52M |
| Medtronic plcSHS(MDT) | 95,137 | 110,399 | +15,262 | $7.84M | $9.62M | 1.54% | +$1.78M |
| Centene CorporationCOM(CNC) | 105,905 | 121,579 | +15,674 | $7.86M | $9.54M | 1.53% | +$1.68M |
| Becton, Dickinson and CompanyCOM(BDX) | 32,275 | 37,502 | +5,227 | $7.87M | $9.28M | 1.49% | +$1.41M |
| Toro Corp.COM(TORO) | 85,271 | 98,968 | +13,697 | $8.19M | $9.07M | 1.45% | +$883.3K |
| UnitedHealth Group IncorporatedCOM(UNH) | 16,086 | 18,274 | +2,188 | $8.47M | $9.04M | 1.45% | +$571.4K |
| AIR PRODS & CHEMS INCCOM | 28,467 | 33,421 | +4,954 | $7.79M | $8.10M | 1.30% | +$302.6K |
| GENPACT LIMITEDSHS SHS | 201,846 | 241,438 | +39,592 | $7.01M | $7.96M | 1.28% | +$949.3K |
| Union Pacific CorporationCOM(UNP) | 29,274 | 29,520 | +246 | $7.19M | $7.26M | 1.16% | +$69.6K |
| Norfolk Southern CorporationCOM(NSC) | 7,962 | 12,184 | +4,222 | $1.88M | $3.11M | 0.50% | +$1.22M |
| Dollar General Corporation(DG) | 2,219 | 0 | -2,219 | $301.7K | $0 | — | -$301.7K |
| Maximus, Inc.(MMS) | 35,762 | 0 | -35,762 | $3.00M | $0 | — | -$3.00M |
| Texas Instruments Incorporated(TXN) | 49,033 | 0 | -49,033 | $8.36M | $0 | — | -$8.36M |