Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORO CO | 98,968 | 134,057 | +35,089 | 9,068 | 12,536 | 1.94% | +3,467 |
| GENPACT LIMITED SHS | 241,438 | 325,262 | +83,824 | 7,955 | 10,470 | 1.62% | +2,515 |
| AIR PRODS & CHEMS INC | 33,421 | 41,086 | +7,665 | 8,097 | 10,583 | 1.64% | +2,486 |
| UNITEDHEALTH GROUP INC(UNH) | 18,274 | 21,898 | +3,624 | 9,040 | 11,152 | 1.73% | +2,112 |
| HONEYWELL INTL INC(HON) | 47,888 | 54,202 | +6,314 | 9,829 | 11,574 | 1.79% | +1,745 |
| BECTON DICKINSON & CO(BDX) | 37,502 | 46,508 | +9,006 | 9,280 | 10,869 | 1.69% | +1,590 |
| ALPHABET INC(GOOG) | 72,683 | 68,877 | -3,806 | 11,067 | 12,633 | 1.96% | +1,567 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 157,007 | 179,892 | +22,885 | 10,107 | 11,274 | 1.75% | +1,167 |
| TJX COS INC NEW(TJX) | 111,987 | 113,242 | +1,255 | 11,358 | 12,468 | 1.93% | +1,110 |
| AMDOCS LTD(DOX) | 108,734 | 138,543 | +29,809 | 9,826 | 10,934 | 1.70% | +1,108 |
| ANALOG DEVICES INC(ADI) | 53,655 | 51,147 | -2,508 | 10,612 | 11,675 | 1.81% | +1,062 |
| GALLAGHER ARTHUR J & CO(AJG) | 44,507 | 46,822 | +2,315 | 11,129 | 12,141 | 1.88% | +1,013 |
| MARSH & MCLENNAN COS INC(MRSH) | 52,407 | 55,684 | +3,277 | 10,795 | 11,734 | 1.82% | +939 |
| CACI INTL INC(CACI) | 30,101 | 28,571 | -1,530 | 11,403 | 12,289 | 1.91% | +886 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 23,037 | 27,680 | +4,643 | 9,890 | 10,739 | 1.67% | +849 |
| MEDTRONIC PLC(MDT) | 110,399 | 132,956 | +22,557 | 9,621 | 10,465 | 1.62% | +844 |
| REPUBLIC SVCS INC(RSG) | 59,310 | 62,651 | +3,341 | 11,347 | 12,176 | 1.89% | +828 |
| BOSTON SCIENTIFIC CORP(BSX) | 167,509 | 159,668 | -7,841 | 11,473 | 12,296 | 1.91% | +823 |
| FACTSET RESH SYS INC(FDS) | 22,560 | 26,885 | +4,325 | 10,251 | 10,976 | 1.70% | +725 |
| LEIDOS HOLDINGS INC(LDOS) | 87,160 | 82,930 | -4,230 | 11,426 | 12,098 | 1.88% | +672 |
| GENERAL DYNAMICS CORP(GD) | 37,511 | 38,792 | +1,281 | 10,596 | 11,255 | 1.75% | +659 |
| HUNT J B TRANS SVCS INC(JBHT) | 50,958 | 67,400 | +16,442 | 10,153 | 10,784 | 1.67% | +631 |
| CENTENE CORP DEL(CNC) | 121,579 | 153,051 | +31,472 | 9,542 | 10,147 | 1.57% | +606 |
| RB GLOBAL INC(RBA) | 147,531 | 155,044 | +7,513 | 11,237 | 11,839 | 1.84% | +602 |
| DARDEN RESTAURANTS INC(DRI) | 62,859 | 73,379 | +10,520 | 10,507 | 11,104 | 1.72% | +597 |
| WATSCO INC(WSO) | 25,915 | 25,420 | -495 | 11,195 | 11,776 | 1.83% | +581 |
| STERIS PLC(STE) | 46,145 | 49,828 | +3,683 | 10,374 | 10,939 | 1.70% | +565 |
| ACCENTURE PLC IRELAND SHS CLASS A | 30,414 | 36,514 | +6,100 | 10,542 | 11,079 | 1.72% | +537 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 83,685 | 87,403 | +3,718 | 11,501 | 11,965 | 1.86% | +464 |
| TRACTOR SUPPLY CO(TSCO) | 42,838 | 43,189 | +351 | 11,212 | 11,661 | 1.81% | +449 |
| NORFOLK SOUTHN CORP(NSC) | 12,184 | 16,301 | +4,117 | 3,105 | 3,500 | 0.54% | +394 |
| AUTOMATIC DATA PROCESSING IN | 42,549 | 46,042 | +3,493 | 10,626 | 10,990 | 1.70% | +364 |
| AVERY DENNISON CORP | 49,514 | 51,832 | +2,318 | 11,054 | 11,333 | 1.76% | +279 |
| PRIMERICA INC(PRI) | 47,911 | 52,339 | +4,428 | 12,120 | 12,382 | 1.92% | +263 |
| UNION PAC CORP(UNP) | 29,520 | 32,566 | +3,046 | 7,260 | 7,368 | 1.14% | +109 |
| VISA INC(V) | 39,759 | 42,576 | +2,817 | 11,096 | 11,175 | 1.73% | +79 |
| BROWN & BROWN INC(BRO) | 138,954 | 136,739 | -2,215 | 12,164 | 12,226 | 1.90% | +62 |
| FRANKLIN ELEC INC(FELE) | 103,568 | 115,303 | +11,735 | 11,062 | 11,106 | 1.72% | +44 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 56,188 | 58,620 | +2,432 | 11,511 | 11,548 | 1.79% | +37 |
| INGERSOLL RAND INC(IR) | 124,370 | 129,498 | +5,128 | 11,809 | 11,764 | 1.82% | -45 |
| JACOBS SOLUTIONS INC(J) | 76,148 | 82,983 | +6,835 | 11,706 | 11,594 | 1.80% | -113 |
| ULTA BEAUTY INC(ULTA) | 20,717 | 27,655 | +6,938 | 10,833 | 10,671 | 1.65% | -161 |
| AMPHENOL CORP NEW | 110,893 | 187,190 | +76,297 | 12,792 | 12,611 | 1.96% | -181 |
| GRACO INC(GGG) | 118,840 | 137,394 | +18,554 | 11,107 | 10,893 | 1.69% | -214 |
| AMETEK INC | 63,949 | 68,649 | +4,700 | 11,696 | 11,444 | 1.77% | -252 |
| STRYKER CORPORATION(SYK) | 33,615 | 34,612 | +997 | 12,030 | 11,777 | 1.83% | -253 |
| IQVIA HLDGS INC(IQV) | 43,073 | 50,037 | +6,964 | 10,893 | 10,580 | 1.64% | -313 |
| TEXAS ROADHOUSE INC(TXRH) | 84,470 | 73,144 | -11,326 | 13,048 | 12,560 | 1.95% | -489 |
| CARLISLE COS INC(CSL) | 32,519 | 29,745 | -2,774 | 12,743 | 12,053 | 1.87% | -690 |
| FISERV INC(FISV) | 79,374 | 80,372 | +998 | 12,686 | 11,979 | 1.86% | -707 |
| ITT INC(ITT) | 91,908 | 90,434 | -1,474 | 12,502 | 11,682 | 1.81% | -820 |
| EATON CORP PLC(ETN) | 39,946 | 37,217 | -2,729 | 12,490 | 11,669 | 1.81% | -821 |
| GRAINGER W W INC(GWW) | 12,293 | 12,946 | +653 | 12,506 | 11,680 | 1.81% | -825 |
| ICON PLC(ICLR) | 37,691 | 37,335 | -356 | 12,662 | 11,703 | 1.81% | -959 |
| DECKERS OUTDOOR CORP(DECK) | 13,290 | 11,848 | -1,442 | 12,509 | 11,468 | 1.78% | -1,041 |
| PARKER-HANNIFIN CORP(PH) | 23,088 | 22,848 | -240 | 12,832 | 11,557 | 1.79% | -1,275 |
| EMCOR GROUP INC(EME) | 46,529 | 32,562 | -13,967 | 16,294 | 11,888 | 1.84% | -4,407 |