Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 72,683 | 68,877 | -3,806 | $11.07M | $12.63M | 1.96% | +$1.57M |
| Amphenol Corp NewCL A | 110,893 | 187,190 | +76,297 | $12.79M | $12.61M | 1.96% | -$180.5K |
| Texas Roadhouse, Inc.(TXRH) | 84,470 | 73,144 | -11,326 | $13.05M | $12.56M | 1.95% | -$488.5K |
| Toro Corp.(TORO) | 98,968 | 134,057 | +35,089 | $9.07M | $12.54M | 1.94% | +$3.47M |
| The TJX Companies, Inc.(TJX) | 111,987 | 113,242 | +1,255 | $11.36M | $12.47M | 1.93% | +$1.11M |
| Primerica, Inc.(PRI) | 47,911 | 52,339 | +4,428 | $12.12M | $12.38M | 1.92% | +$262.8K |
| Boston Scientific Corporation(BSX) | 167,509 | 159,668 | -7,841 | $11.47M | $12.30M | 1.91% | +$823.3K |
| CACI International IncCL A(CACI) | 30,101 | 28,571 | -1,530 | $11.40M | $12.29M | 1.91% | +$886.1K |
| Brown & Brown, Inc.(BRO) | 138,954 | 136,739 | -2,215 | $12.16M | $12.23M | 1.90% | +$61.8K |
| Republic Services, Inc.(RSG) | 59,310 | 62,651 | +3,341 | $11.35M | $12.18M | 1.89% | +$828.3K |
| Arthur J. Gallagher & Co.(AJG) | 44,507 | 46,822 | +2,315 | $11.13M | $12.14M | 1.88% | +$1.01M |
| Leidos Holdings, Inc.(LDOS) | 87,160 | 82,930 | -4,230 | $11.43M | $12.10M | 1.88% | +$672.0K |
| Carlisle Companies Incorporated(CSL) | 32,519 | 29,745 | -2,774 | $12.74M | $12.05M | 1.87% | -$689.6K |
| Fiserv, Inc.(FISV) | 79,374 | 80,372 | +998 | $12.69M | $11.98M | 1.86% | -$706.9K |
| Intercontinental Exchange, Inc.(ICE) | 83,685 | 87,403 | +3,718 | $11.50M | $11.96M | 1.86% | +$463.8K |
| EMCOR Group, Inc.(EME) | 46,529 | 32,562 | -13,967 | $16.29M | $11.89M | 1.84% | -$4.41M |
| RB Global, Inc.(RBA) | 147,531 | 155,044 | +7,513 | $11.24M | $11.84M | 1.84% | +$601.7K |
| Stryker Corporation(SYK) | 33,615 | 34,612 | +997 | $12.03M | $11.78M | 1.83% | -$253.1K |
| Watsco, Inc.(WSO) | 25,915 | 25,420 | -495 | $11.19M | $11.78M | 1.83% | +$581.1K |
| Ingersoll Rand Inc.(IR) | 124,370 | 129,498 | +5,128 | $11.81M | $11.76M | 1.82% | -$45.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 52,407 | 55,684 | +3,277 | $10.79M | $11.73M | 1.82% | +$938.9K |
| ICON Public Limited CompanySHS(ICLR) | 37,691 | 37,335 | -356 | $12.66M | $11.70M | 1.81% | -$958.9K |
| ITT Inc.(ITT) | 91,908 | 90,434 | -1,474 | $12.50M | $11.68M | 1.81% | -$820.0K |
| W.W. Grainger, Inc.(GWW) | 12,293 | 12,946 | +653 | $12.51M | $11.68M | 1.81% | -$825.3K |
| Analog Devices, Inc.(ADI) | 53,655 | 51,147 | -2,508 | $10.61M | $11.67M | 1.81% | +$1.06M |
| Eaton Corporation plcSHS(ETN) | 39,946 | 37,217 | -2,729 | $12.49M | $11.67M | 1.81% | -$820.9K |
| Tractor Supply Company(TSCO) | 42,838 | 43,189 | +351 | $11.21M | $11.66M | 1.81% | +$449.5K |
| Jacobs Solutions Inc.(J) | 76,148 | 82,983 | +6,835 | $11.71M | $11.59M | 1.80% | -$112.7K |
| Honeywell International Inc.(HON) | 47,888 | 54,202 | +6,314 | $9.83M | $11.57M | 1.79% | +$1.75M |
| Parker-Hannifin Corporation(PH) | 23,088 | 22,848 | -240 | $12.83M | $11.56M | 1.79% | -$1.28M |
| Broadridge Financial Solutions, Inc.(BR) | 56,188 | 58,620 | +2,432 | $11.51M | $11.55M | 1.79% | +$37.5K |
| Deckers Outdoor Corporation(DECK) | 13,290 | 11,848 | -1,442 | $12.51M | $11.47M | 1.78% | -$1.04M |
| Ametek Inc | 63,949 | 68,649 | +4,700 | $11.70M | $11.44M | 1.77% | -$251.8K |
| Avery Dennison Corp | 49,514 | 51,832 | +2,318 | $11.05M | $11.33M | 1.76% | +$279.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 157,007 | 179,892 | +22,885 | $10.11M | $11.27M | 1.75% | +$1.17M |
| General Dynamics Corporation(GD) | 37,511 | 38,792 | +1,281 | $10.60M | $11.26M | 1.75% | +$658.6K |
| Visa Inc.CL A(V) | 39,759 | 42,576 | +2,817 | $11.10M | $11.17M | 1.73% | +$79.0K |
| UnitedHealth Group Incorporated(UNH) | 18,274 | 21,898 | +3,624 | $9.04M | $11.15M | 1.73% | +$2.11M |
| Franklin Electric Co., Inc.(FELE) | 103,568 | 115,303 | +11,735 | $11.06M | $11.11M | 1.72% | +$43.9K |
| Darden Restaurants, Inc.(DRI) | 62,859 | 73,379 | +10,520 | $10.51M | $11.10M | 1.72% | +$596.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 30,414 | 36,514 | +6,100 | $10.54M | $11.08M | 1.72% | +$536.9K |
| Automatic Data Processing In | 42,549 | 46,042 | +3,493 | $10.63M | $10.99M | 1.70% | +$363.6K |
| FactSet Research Systems Inc.(FDS) | 22,560 | 26,885 | +4,325 | $10.25M | $10.98M | 1.70% | +$725.3K |
| STERIS plcSHS USD(STE) | 46,145 | 49,828 | +3,683 | $10.37M | $10.94M | 1.70% | +$564.9K |
| Amdocs LimitedSHS(DOX) | 108,734 | 138,543 | +29,809 | $9.83M | $10.93M | 1.70% | +$1.11M |
| Graco Inc.(GGG) | 118,840 | 137,394 | +18,554 | $11.11M | $10.89M | 1.69% | -$214.2K |
| Becton, Dickinson and Company(BDX) | 37,502 | 46,508 | +9,006 | $9.28M | $10.87M | 1.69% | +$1.59M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 50,958 | 67,400 | +16,442 | $10.15M | $10.78M | 1.67% | +$630.6K |
| Teledyne Technologies Incorporated(TDY) | 23,037 | 27,680 | +4,643 | $9.89M | $10.74M | 1.67% | +$849.0K |
| Ulta Beauty, Inc.(ULTA) | 20,717 | 27,655 | +6,938 | $10.83M | $10.67M | 1.65% | -$161.3K |
| Air Prods & Chems Inc | 33,421 | 41,086 | +7,665 | $8.10M | $10.58M | 1.64% | +$2.49M |
| IQVIA Holdings Inc.(IQV) | 43,073 | 50,037 | +6,964 | $10.89M | $10.58M | 1.64% | -$312.9K |
| Genpact LimitedSHS SHS | 241,438 | 325,262 | +83,824 | $7.96M | $10.47M | 1.62% | +$2.51M |
| Medtronic plcSHS(MDT) | 110,399 | 132,956 | +22,557 | $9.62M | $10.46M | 1.62% | +$843.7K |
| Centene Corporation(CNC) | 121,579 | 153,051 | +31,472 | $9.54M | $10.15M | 1.57% | +$605.8K |
| Union Pacific Corporation(UNP) | 29,520 | 32,566 | +3,046 | $7.26M | $7.37M | 1.14% | +$108.5K |
| Norfolk Southern Corporation(NSC) | 12,184 | 16,301 | +4,117 | $3.11M | $3.50M | 0.54% | +$394.3K |