Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INGERSOLL RAND INC(IR) | 0 | 124,370 | +124,370 | 0 | 11,809 | 1.89% | +11,809 |
| EMCOR GROUP INC(EME) | 47,503 | 46,529 | -974 | 10,234 | 16,294 | 2.61% | +6,061 |
| AUTOMATIC DATA PROCESSING IN | 22,928 | 42,549 | +19,621 | 5,342 | 10,626 | 1.70% | +5,285 |
| DECKERS OUTDOOR CORP(DECK) | 11,580 | 13,290 | +1,710 | 7,740 | 12,509 | 2.01% | +4,769 |
| EATON CORP PLC(ETN) | 37,410 | 39,946 | +2,536 | 9,009 | 12,490 | 2.00% | +3,481 |
| TEXAS ROADHOUSE INC(TXRH) | 80,344 | 84,470 | +4,126 | 9,820 | 13,048 | 2.09% | +3,228 |
| BROWN & BROWN INC(BRO) | 127,536 | 138,954 | +11,418 | 9,069 | 12,164 | 1.95% | +3,095 |
| CARLISLE COS INC(CSL) | 31,025 | 32,519 | +1,494 | 9,693 | 12,743 | 2.04% | +3,049 |
| PRIMERICA INC(PRI) | 44,340 | 47,911 | +3,571 | 9,123 | 12,120 | 1.94% | +2,996 |
| GRAINGER W W INC(GWW) | 11,559 | 12,293 | +734 | 9,579 | 12,506 | 2.01% | +2,927 |
| TRACTOR SUPPLY CO(TSCO) | 38,654 | 42,838 | +4,184 | 8,312 | 11,212 | 1.80% | +2,900 |
| FISERV INC(FISV) | 74,201 | 79,374 | +5,173 | 9,857 | 12,686 | 2.03% | +2,829 |
| STRYKER CORPORATION(SYK) | 30,941 | 33,615 | +2,674 | 9,266 | 12,030 | 1.93% | +2,764 |
| LEIDOS HOLDINGS INC(LDOS) | 80,124 | 87,160 | +7,036 | 8,673 | 11,426 | 1.83% | +2,753 |
| JACOBS SOLUTIONS INC(J) | 69,169 | 76,148 | +6,979 | 8,978 | 11,706 | 1.88% | +2,728 |
| ICON PLC(ICLR) | 35,149 | 37,691 | +2,542 | 9,950 | 12,662 | 2.03% | +2,713 |
| Republic Services Inc(RSG) | 52,835 | 59,310 | +6,475 | 8,713 | 11,347 | 1.82% | +2,634 |
| PARKER-HANNIFIN CORP(PH) | 22,195 | 23,088 | +893 | 10,225 | 12,832 | 2.06% | +2,607 |
| CACI International Inc(CACI) | 27,218 | 30,101 | +2,883 | 8,815 | 11,403 | 1.83% | +2,588 |
| BOSTON SCIENTIFIC CORP(BSX) | 153,875 | 167,509 | +13,634 | 8,896 | 11,473 | 1.84% | +2,577 |
| Amphenol Corp | 104,988 | 110,893 | +5,905 | 10,407 | 12,792 | 2.05% | +2,384 |
| RB GLOBAL INC(RBA) | 134,997 | 147,531 | +12,534 | 9,030 | 11,237 | 1.80% | +2,207 |
| FRANKLIN ELEC INC(FELE) | 92,593 | 103,568 | +10,975 | 8,949 | 11,062 | 1.77% | +2,113 |
| GALLAGHER ARTHUR J & CO(AJG) | 40,251 | 44,507 | +4,256 | 9,052 | 11,129 | 1.78% | +2,077 |
| AMETEK INC | 58,346 | 63,949 | +5,603 | 9,621 | 11,696 | 1.88% | +2,076 |
| ITT INC(ITT) | 87,879 | 91,908 | +4,029 | 10,486 | 12,502 | 2.00% | +2,017 |
| AVERY DENNISON CORP | 44,779 | 49,514 | +4,735 | 9,053 | 11,054 | 1.77% | +2,001 |
| IQVIA HLDGS INC(IQV) | 38,475 | 43,073 | +4,598 | 8,902 | 10,893 | 1.75% | +1,990 |
| MARSH & MCLENNAN COS INC(MRSH) | 46,916 | 52,407 | +5,491 | 8,889 | 10,795 | 1.73% | +1,906 |
| TJX COS INC NEW(TJX) | 100,951 | 111,987 | +11,036 | 9,470 | 11,358 | 1.82% | +1,888 |
| GENERAL DYNAMICS CORP(GD) | 33,617 | 37,511 | +3,894 | 8,729 | 10,596 | 1.70% | +1,867 |
| MEDTRONIC PLC(MDT) | 95,137 | 110,399 | +15,262 | 7,837 | 9,621 | 1.54% | +1,784 |
| ALPHABET INC(GOOG) | 65,924 | 72,683 | +6,759 | 9,291 | 11,067 | 1.77% | +1,776 |
| GRACO INC(GGG) | 107,864 | 118,840 | +10,976 | 9,358 | 11,107 | 1.78% | +1,749 |
| VISA INC(V) | 36,152 | 39,759 | +3,607 | 9,412 | 11,096 | 1.78% | +1,684 |
| Centene Corp(CNC) | 105,905 | 121,579 | +15,674 | 7,859 | 9,542 | 1.53% | +1,682 |
| ULTA BEAUTY INC(ULTA) | 18,712 | 20,717 | +2,005 | 9,169 | 10,833 | 1.74% | +1,664 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 139,027 | 157,007 | +17,980 | 8,496 | 10,107 | 1.62% | +1,611 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 77,099 | 83,685 | +6,586 | 9,902 | 11,501 | 1.84% | +1,599 |
| AMDOCS LTD(DOX) | 94,529 | 108,734 | +14,205 | 8,308 | 9,826 | 1.58% | +1,518 |
| STERIS PLC(STE) | 40,738 | 46,145 | +5,407 | 8,956 | 10,374 | 1.66% | +1,418 |
| BECTON DICKINSON & CO(BDX) | 32,275 | 37,502 | +5,227 | 7,870 | 9,280 | 1.49% | +1,410 |
| DARDEN RESTAURANTS INC(DRI) | 55,760 | 62,859 | +7,099 | 9,161 | 10,507 | 1.68% | +1,346 |
| WATSCO INC(WSO) | 23,178 | 25,915 | +2,737 | 9,931 | 11,195 | 1.80% | +1,263 |
| Norfolk Southern Corp(NSC) | 7,962 | 12,184 | +4,222 | 1,882 | 3,105 | 0.50% | +1,223 |
| HUNT J B TRANS SVCS INC(JBHT) | 45,111 | 50,958 | +5,847 | 9,010 | 10,153 | 1.63% | +1,143 |
| ANALOG DEVICES INC(ADI) | 47,717 | 53,655 | +5,938 | 9,475 | 10,612 | 1.70% | +1,138 |
| Honeywell International Inc(HON) | 41,826 | 47,888 | +6,062 | 8,771 | 9,829 | 1.58% | +1,058 |
| GENPACT LIMITED SHS | 201,846 | 241,438 | +39,592 | 7,006 | 7,955 | 1.28% | +949 |
| Broadridge Financial Solutions Inc(BR) | 51,608 | 56,188 | +4,580 | 10,618 | 11,511 | 1.85% | +892 |
| Accenture PLC SHS CLASS A | 27,503 | 30,414 | +2,911 | 9,651 | 10,542 | 1.69% | +891 |
| TORO CO | 85,271 | 98,968 | +13,697 | 8,185 | 9,068 | 1.45% | +883 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 20,250 | 23,037 | +2,787 | 9,037 | 9,890 | 1.59% | +853 |
| FactSet Research Systems Inc(FDS) | 20,235 | 22,560 | +2,325 | 9,653 | 10,251 | 1.64% | +598 |
| UNITEDHEALTH GROUP INC(UNH) | 16,086 | 18,274 | +2,188 | 8,469 | 9,040 | 1.45% | +571 |
| AIR PRODS & CHEMS INC | 28,467 | 33,421 | +4,954 | 7,794 | 8,097 | 1.30% | +303 |
| UNION PAC CORP(UNP) | 29,274 | 29,520 | +246 | 7,190 | 7,260 | 1.16% | +70 |
| DOLLAR GEN CORP NEW(DG) | 2,219 | 0 | -2,219 | 302 | 0 | — | -302 |
| MAXIMUS INC(MMS) | 35,762 | 0 | -35,762 | 2,999 | 0 | — | -2,999 |
| TEXAS INSTRS INC(TXN) | 49,033 | 0 | -49,033 | 8,358 | 0 | — | -8,358 |