Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 24,926 | +24,926 | 0 | 15,304 | 1.85% | +15,304 |
| RESMED INC(RMD) | 0 | 67,844 | +67,844 | 0 | 15,187 | 1.83% | +15,187 |
| THE CIGNA GROUP(CI) | 38,609 | 48,649 | +10,040 | 10,662 | 16,006 | 1.93% | +5,344 |
| ALCON AG(ALC) | 138,968 | 164,253 | +25,285 | 11,797 | 15,593 | 1.88% | +3,796 |
| GENERAL DYNAMICS CORP(GD) | 46,604 | 57,556 | +10,952 | 12,280 | 15,689 | 1.89% | +3,409 |
| BROWN & BROWN INC(BRO) | 139,759 | 140,490 | +731 | 14,258 | 17,477 | 2.11% | +3,219 |
| MARSH & MCLENNAN COS INC(MRSH) | 62,006 | 66,639 | +4,633 | 13,171 | 16,262 | 1.96% | +3,091 |
| ICON PLC(ICLR) | 54,522 | 82,958 | +28,436 | 11,434 | 14,517 | 1.75% | +3,083 |
| CARLISLE COS INC(CSL) | 33,676 | 45,501 | +11,825 | 12,421 | 15,493 | 1.87% | +3,072 |
| CACI INTL INC(CACI) | 31,139 | 42,611 | +11,472 | 12,582 | 15,635 | 1.89% | +3,053 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 90,115 | 95,514 | +5,399 | 13,428 | 16,476 | 1.99% | +3,048 |
| REPUBLIC SVCS INC(RSG) | 68,479 | 69,259 | +780 | 13,763 | 16,772 | 2.02% | +3,008 |
| GALLAGHER ARTHUR J & CO(AJG) | 48,722 | 48,701 | -21 | 13,830 | 16,814 | 2.03% | +2,984 |
| FTI CONSULTING INC(FCN) | 61,214 | 89,444 | +28,230 | 11,700 | 14,676 | 1.77% | +2,976 |
| BECTON DICKINSON & CO(BDX) | 55,546 | 67,887 | +12,341 | 12,602 | 15,550 | 1.88% | +2,948 |
| STERIS PLC(STE) | 59,276 | 66,459 | +7,183 | 12,185 | 15,063 | 1.82% | +2,878 |
| ROPER TECHNOLOGIES INC(ROP) | 24,860 | 26,760 | +1,900 | 12,923 | 15,777 | 1.90% | +2,854 |
| WATSCO INC(WSO) | 28,659 | 31,815 | +3,156 | 13,581 | 16,172 | 1.95% | +2,590 |
| AMDOCS LTD(DOX) | 155,013 | 171,551 | +16,538 | 13,198 | 15,752 | 1.90% | +2,554 |
| IQVIA HLDGS INC(IQV) | 60,898 | 82,342 | +21,444 | 11,967 | 14,517 | 1.75% | +2,550 |
| LEIDOS HOLDINGS INC(LDOS) | 90,618 | 115,466 | +24,848 | 13,054 | 15,581 | 1.88% | +2,527 |
| TRACTOR SUPPLY CO(TSCO) | 249,176 | 279,821 | +30,645 | 13,221 | 15,418 | 1.86% | +2,197 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 64,290 | 67,855 | +3,565 | 14,535 | 16,490 | 1.99% | +1,955 |
| RB GLOBAL INC(RBA) | 161,773 | 162,155 | +382 | 14,594 | 16,264 | 1.96% | +1,671 |
| PRIMERICA INC(PRI) | 53,644 | 56,850 | +3,206 | 14,560 | 16,176 | 1.95% | +1,615 |
| AUTOMATIC DATA PROCESSING IN | 49,550 | 52,576 | +3,026 | 14,505 | 16,114 | 1.94% | +1,610 |
| NORFOLK SOUTHN CORP(NSC) | 22,154 | 28,636 | +6,482 | 5,200 | 6,782 | 0.82% | +1,583 |
| GRACO INC(GGG) | 156,099 | 176,119 | +20,020 | 13,158 | 14,708 | 1.77% | +1,550 |
| AIR PRODS & CHEMS INC | 45,074 | 49,478 | +4,404 | 13,046 | 14,592 | 1.76% | +1,546 |
| STRYKER CORPORATION(SYK) | 38,543 | 41,253 | +2,710 | 13,877 | 15,378 | 1.85% | +1,501 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 30,402 | 31,274 | +872 | 14,110 | 15,565 | 1.88% | +1,455 |
| TJX COS INC NEW(TJX) | 120,654 | 131,454 | +10,800 | 14,576 | 16,011 | 1.93% | +1,435 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 186,339 | 185,921 | -418 | 14,121 | 15,530 | 1.87% | +1,409 |
| VISA INC(V) | 47,546 | 46,798 | -748 | 15,026 | 16,401 | 1.98% | +1,374 |
| GRAINGER W W INC(GWW) | 13,555 | 15,823 | +2,268 | 14,288 | 15,630 | 1.89% | +1,343 |
| DARDEN RESTAURANTS INC(DRI) | 83,201 | 81,205 | -1,996 | 15,533 | 16,871 | 2.03% | +1,338 |
| FRANKLIN ELEC INC(FELE) | 132,264 | 150,273 | +18,009 | 12,889 | 14,108 | 1.70% | +1,219 |
| INGERSOLL RAND INC(IR) | 145,304 | 178,988 | +33,684 | 13,144 | 14,324 | 1.73% | +1,180 |
| FACTSET RESH SYS INC(FDS) | 29,910 | 33,898 | +3,988 | 14,365 | 15,411 | 1.86% | +1,046 |
| HONEYWELL INTL INC(HON) | 62,554 | 71,273 | +8,719 | 14,130 | 15,092 | 1.82% | +962 |
| JACOBS SOLUTIONS INC(J) | 103,046 | 120,957 | +17,911 | 13,769 | 14,622 | 1.76% | +853 |
| AMETEK INC | 77,647 | 85,259 | +7,612 | 13,997 | 14,676 | 1.77% | +680 |
| UNION PAC CORP(UNP) | 32,221 | 33,536 | +1,315 | 7,348 | 7,923 | 0.96% | +575 |
| PARKER-HANNIFIN CORP(PH) | 23,494 | 25,263 | +1,769 | 14,943 | 15,356 | 1.85% | +413 |
| ITT INC(ITT) | 99,444 | 113,181 | +13,737 | 14,209 | 14,618 | 1.76% | +410 |
| CURTISS WRIGHT CORP(CW) | 42,401 | 48,622 | +6,221 | 15,047 | 15,433 | 1.86% | +386 |
| NVENT ELECTRIC PLC(NVT) | 203,808 | 270,203 | +66,395 | 13,892 | 14,164 | 1.71% | +272 |
| TEXAS ROADHOUSE INC(TXRH) | 81,757 | 89,385 | +7,628 | 14,751 | 14,933 | 1.80% | +181 |
| EATON CORP PLC(ETN) | 43,920 | 54,285 | +10,365 | 14,576 | 14,756 | 1.78% | +181 |
| FISERV INC(FISV) | 78,398 | 73,501 | -4,897 | 16,105 | 16,231 | 1.96% | +127 |
| ACCENTURE PLC IRELAND SHS CLASS A | 38,774 | 43,770 | +4,996 | 13,640 | 13,658 | 1.65% | +18 |
| SAIA INC(SAIA) | 30,259 | 38,760 | +8,501 | 13,790 | 13,544 | 1.63% | -246 |
| EMCOR GROUP INC(EME) | 34,286 | 41,044 | +6,758 | 15,562 | 15,171 | 1.83% | -391 |
| ALPHABET INC(GOOG) | 83,414 | 89,677 | +6,263 | 15,885 | 14,010 | 1.69% | -1,875 |
| DECKERS OUTDOOR CORP(DECK) | 85,430 | 112,821 | +27,391 | 17,350 | 12,615 | 1.52% | -4,735 |
| UNITEDHEALTH GROUP INC(UNH) | 23,264 | 0 | -23,264 | 11,768 | 0 | — | -11,768 |
| AVERY DENNISON CORP | 63,830 | 0 | -63,830 | 11,945 | 0 | — | -11,945 |
| TORO CO | 155,654 | 0 | -155,654 | 12,468 | 0 | — | -12,468 |
| BOSTON SCIENTIFIC CORP(BSX) | 171,339 | 2,254 | -169,085 | 15,304 | 227 | 0.03% | -15,077 |