Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The TJX Companies, Inc.(TJX) | 113,980 | 101,996 | -11,984 | $17.51M | $16.29M | 2.20% | -$1.22M |
| nVent Electric plcSHS(NVT) | 171,194 | 136,735 | -34,459 | $17.46M | $16.17M | 2.18% | -$1.28M |
| Curtiss-Wright Corporation(CW) | 31,794 | 23,319 | -8,475 | $17.53M | $15.89M | 2.14% | -$1.64M |
| EMCOR Group, Inc.(EME) | 27,591 | 20,762 | -6,829 | $16.88M | $15.33M | 2.07% | -$1.55M |
| FTI Consulting, Inc.(FCN) | 68,560 | 85,856 | +17,296 | $11.71M | $15.18M | 2.05% | +$3.46M |
| ITT Inc.(ITT) | 91,054 | 79,271 | -11,783 | $15.80M | $15.12M | 2.04% | -$677.6K |
| Air Products And Chemicals I | 53,921 | 51,401 | -2,520 | $13.32M | $14.93M | 2.02% | +$1.61M |
| W.W. Grainger, Inc.(GWW) | 15,572 | 13,644 | -1,928 | $15.71M | $14.88M | 2.01% | -$830.2K |
| General Dynamics Corporation(GD) | 47,217 | 43,037 | -4,180 | $15.90M | $14.77M | 1.99% | -$1.12M |
| Eaton Corporation plcSHS(ETN) | 44,345 | 41,218 | -3,127 | $14.12M | $14.74M | 1.99% | +$618.2K |
| Roper Technologies, Inc.(ROP) | 23,435 | 41,657 | +18,222 | $10.43M | $14.74M | 1.99% | +$4.31M |
| Intercontinental Exchange, Inc.(ICE) | 96,058 | 93,054 | -3,004 | $15.56M | $14.64M | 1.98% | -$922.1K |
| Republic Services, Inc.(RSG) | 70,477 | 66,417 | -4,060 | $14.94M | $14.55M | 1.96% | -$389.5K |
| Teledyne Technologies Incorporated(TDY) | 29,128 | 23,897 | -5,231 | $14.88M | $14.46M | 1.95% | -$418.5K |
| Ametek Inc | 80,084 | 67,346 | -12,738 | $16.44M | $14.44M | 1.95% | -$2.01M |
| Parker-Hannifin Corporation(PH) | 20,577 | 16,069 | -4,508 | $18.09M | $14.39M | 1.94% | -$3.70M |
| Alphabet Inc.CL C(GOOG) | 66,294 | 49,719 | -16,575 | $20.80M | $14.26M | 1.93% | -$6.54M |
| Primerica, Inc.(PRI) | 58,163 | 56,681 | -1,482 | $15.03M | $14.20M | 1.92% | -$829.7K |
| Honeywell International Inc.(HON) | 71,295 | 62,236 | -9,059 | $13.91M | $14.07M | 1.90% | +$158.3K |
| Intuit Inc.(INTU) | 22,672 | 32,503 | +9,831 | $15.02M | $14.05M | 1.90% | -$964.7K |
| CACI International IncCL A(CACI) | 30,279 | 25,753 | -4,526 | $16.13M | $14.01M | 1.89% | -$2.13M |
| Saia, Inc.(SAIA) | 40,492 | 39,606 | -886 | $13.22M | $13.91M | 1.88% | +$691.3K |
| Franklin Electric Co., Inc.(FELE) | 157,888 | 150,701 | -7,187 | $15.08M | $13.89M | 1.88% | -$1.19M |
| Darden Restaurants, Inc.(DRI) | 81,132 | 70,123 | -11,009 | $14.93M | $13.75M | 1.86% | -$1.18M |
| Visa Inc.CL A(V) | 45,197 | 45,356 | +159 | $15.85M | $13.71M | 1.85% | -$2.14M |
| RB Global, Inc.(RBA) | 152,016 | 142,918 | -9,098 | $15.64M | $13.70M | 1.85% | -$1.94M |
| Leidos Holdings, Inc.(LDOS) | 88,608 | 87,529 | -1,079 | $15.98M | $13.61M | 1.84% | -$2.37M |
| Marsh & McLennan Companies, Inc.(MRSH) | 74,745 | 78,427 | +3,682 | $13.87M | $13.60M | 1.84% | -$263.5K |
| IQVIA Holdings Inc.(IQV) | 76,219 | 79,596 | +3,377 | $17.18M | $13.57M | 1.83% | -$3.61M |
| Arthur J. Gallagher & Co.(AJG) | 54,672 | 62,501 | +7,829 | $14.15M | $13.54M | 1.83% | -$612.1K |
| Jacobs Solutions Inc.(J) | 104,373 | 106,137 | +1,764 | $13.83M | $13.51M | 1.82% | -$316.2K |
| Texas Roadhouse, Inc.(TXRH) | 89,414 | 81,579 | -7,835 | $14.84M | $13.47M | 1.82% | -$1.37M |
| Graco Inc.(GGG) | 175,433 | 158,049 | -17,384 | $14.38M | $13.38M | 1.81% | -$1.00M |
| The Cigna Group(CI) | 39,869 | 49,892 | +10,023 | $10.97M | $13.31M | 1.80% | +$2.34M |
| Deckers Outdoor Corporation(DECK) | 144,169 | 131,746 | -12,423 | $14.95M | $13.19M | 1.78% | -$1.76M |
| Stryker Corporation(SYK) | 41,024 | 39,956 | -1,068 | $14.44M | $13.15M | 1.78% | -$1.29M |
| ResMed Inc.(RMD) | 60,825 | 57,797 | -3,028 | $14.65M | $12.97M | 1.75% | -$1.68M |
| SS&C Technologies Holdings, Inc.(SSNC) | 181,348 | 190,888 | +9,540 | $15.85M | $12.90M | 1.74% | -$2.96M |
| STERIS plcSHS USD(STE) | 60,038 | 58,320 | -1,718 | $15.22M | $12.90M | 1.74% | -$2.32M |
| Alcon Inc.(ALC) | 137,022 | 171,079 | +34,057 | $10.80M | $12.89M | 1.74% | +$2.09M |
| Automatic Data Processing In | 55,184 | 62,334 | +7,150 | $14.24M | $12.71M | 1.72% | -$1.53M |
| Carlisle Companies Incorporated(CSL) | 44,058 | 37,986 | -6,072 | $14.09M | $12.67M | 1.71% | -$1.42M |
| Amdocs LimitedSHS(DOX) | 178,743 | 193,340 | +14,597 | $14.44M | $12.67M | 1.71% | -$1.77M |
| Watsco, Inc.(WSO) | 38,117 | 34,761 | -3,356 | $12.84M | $12.65M | 1.71% | -$197.8K |
| Brown & Brown, Inc.(BRO) | 168,143 | 193,695 | +25,552 | $13.40M | $12.63M | 1.71% | -$770.1K |
| Fiserv, Inc.(FISV) | 154,341 | 224,675 | +70,334 | $10.37M | $12.54M | 1.69% | +$2.17M |
| Broadridge Financial Solutions, Inc.(BR) | 66,760 | 76,849 | +10,089 | $14.93M | $12.52M | 1.69% | -$2.41M |
| Ingersoll Rand Inc.(IR) | 182,868 | 154,805 | -28,063 | $14.49M | $12.40M | 1.67% | -$2.08M |
| Tractor Supply Company(TSCO) | 272,399 | 273,447 | +1,048 | $13.62M | $12.39M | 1.67% | -$1.24M |
| Becton, Dickinson and Company(BDX) | 61,956 | 77,265 | +15,309 | $12.02M | $12.15M | 1.64% | +$124.6K |
| ICON Public Limited CompanySHS(ICLR) | 91,472 | 108,647 | +17,175 | $16.67M | $12.02M | 1.62% | -$4.65M |
| Accenture Plc IrelandCL A SHS CLASS A | 52,755 | 59,388 | +6,633 | $14.15M | $11.78M | 1.59% | -$2.38M |
| FactSet Research Systems Inc.(FDS) | 43,414 | 53,212 | +9,798 | $12.60M | $11.55M | 1.56% | -$1.05M |
| Norfolk Southern Corporation(NSC) | 26,982 | 25,161 | -1,821 | $7.79M | $7.22M | 0.98% | -$569.0K |
| Union Pacific Corporation(UNP) | 31,240 | 27,519 | -3,721 | $7.23M | $6.68M | 0.90% | -$549.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,902 | 0 | -10,902 | $2.09M | $0 | — | -$2.09M |