Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR Group, Inc.(EME) | 41,044 | 35,777 | -5,267 | $15.17M | $19.14M | 2.13% | +$3.97M |
| Curtiss-Wright Corporation(CW) | 48,622 | 38,582 | -10,040 | $15.43M | $18.86M | 2.10% | +$3.42M |
| Eaton Corporation plcSHS(ETN) | 54,285 | 50,891 | -3,394 | $14.76M | $18.17M | 2.02% | +$3.41M |
| CACI International IncCL A(CACI) | 42,611 | 37,599 | -5,012 | $15.63M | $17.92M | 1.99% | +$2.29M |
| Parker-Hannifin Corporation(PH) | 25,263 | 25,456 | +193 | $15.36M | $17.78M | 1.98% | +$2.42M |
| Intercontinental Exchange, Inc.(ICE) | 95,514 | 96,530 | +1,016 | $16.48M | $17.71M | 1.97% | +$1.23M |
| Leidos Holdings, Inc.(LDOS) | 115,466 | 112,044 | -3,422 | $15.58M | $17.68M | 1.96% | +$2.10M |
| Intuit Inc.(INTU) | 24,926 | 22,378 | -2,548 | $15.30M | $17.63M | 1.96% | +$2.32M |
| nVent Electric plcSHS(NVT) | 270,203 | 239,403 | -30,800 | $14.16M | $17.54M | 1.95% | +$3.37M |
| ITT Inc.(ITT) | 113,181 | 111,093 | -2,088 | $14.62M | $17.42M | 1.94% | +$2.80M |
| RB Global, Inc.(RBA) | 162,155 | 163,060 | +905 | $16.26M | $17.32M | 1.92% | +$1.05M |
| Stryker Corporation(SYK) | 41,253 | 43,295 | +2,042 | $15.38M | $17.15M | 1.91% | +$1.77M |
| Republic Services, Inc.(RSG) | 69,259 | 69,162 | -97 | $16.77M | $17.06M | 1.90% | +$284.3K |
| Texas Roadhouse, Inc.(TXRH) | 89,385 | 90,518 | +1,133 | $14.93M | $17.04M | 1.89% | +$2.11M |
| Broadridge Financial Solutions, Inc.(BR) | 67,855 | 69,886 | +2,031 | $16.49M | $17.02M | 1.89% | +$532.0K |
| ResMed Inc.(RMD) | 67,844 | 65,961 | -1,883 | $15.19M | $17.02M | 1.89% | +$1.83M |
| Visa Inc.CL A(V) | 46,798 | 47,894 | +1,096 | $16.40M | $17.00M | 1.89% | +$603.9K |
| General Dynamics Corporation(GD) | 57,556 | 58,246 | +690 | $15.69M | $16.99M | 1.89% | +$1.30M |
| Darden Restaurants, Inc.(DRI) | 81,205 | 77,818 | -3,387 | $16.87M | $16.96M | 1.89% | +$90.8K |
| Honeywell International Inc.(HON) | 71,273 | 72,525 | +1,252 | $15.09M | $16.89M | 1.88% | +$1.80M |
| Brown & Brown, Inc.(BRO) | 140,490 | 152,040 | +11,550 | $17.48M | $16.86M | 1.87% | -$620.3K |
| Alphabet Inc.CL C(GOOG) | 89,677 | 94,855 | +5,178 | $14.01M | $16.83M | 1.87% | +$2.82M |
| Primerica, Inc.(PRI) | 56,850 | 61,440 | +4,590 | $16.18M | $16.81M | 1.87% | +$638.8K |
| Teledyne Technologies Incorporated(TDY) | 31,274 | 32,658 | +1,384 | $15.57M | $16.73M | 1.86% | +$1.17M |
| Automatic Data Processing In | 52,576 | 54,029 | +1,453 | $16.11M | $16.71M | 1.86% | +$598.7K |
| The Cigna Group(CI) | 48,649 | 50,508 | +1,859 | $16.01M | $16.70M | 1.86% | +$691.4K |
| The TJX Companies, Inc.(TJX) | 131,454 | 134,871 | +3,417 | $16.01M | $16.66M | 1.85% | +$644.1K |
| Arthur J. Gallagher & Co.(AJG) | 48,701 | 51,867 | +3,166 | $16.81M | $16.60M | 1.85% | -$209.9K |
| W.W. Grainger, Inc.(GWW) | 15,823 | 15,880 | +57 | $15.63M | $16.52M | 1.84% | +$888.6K |
| SS&C Technologies Holdings, Inc.(SSNC) | 185,921 | 199,470 | +13,549 | $15.53M | $16.52M | 1.84% | +$986.1K |
| Jacobs Solutions Inc.(J) | 120,957 | 125,409 | +4,452 | $14.62M | $16.49M | 1.83% | +$1.86M |
| Carlisle Companies Incorporated(CSL) | 45,501 | 43,985 | -1,516 | $15.49M | $16.42M | 1.83% | +$930.9K |
| Ametek Inc | 85,259 | 90,434 | +5,175 | $14.68M | $16.36M | 1.82% | +$1.69M |
| STERIS plcSHS USD(STE) | 66,459 | 68,115 | +1,656 | $15.06M | $16.36M | 1.82% | +$1.30M |
| FactSet Research Systems Inc.(FDS) | 33,898 | 36,263 | +2,365 | $15.41M | $16.22M | 1.80% | +$808.3K |
| Roper Technologies, Inc.(ROP) | 26,760 | 28,463 | +1,703 | $15.78M | $16.13M | 1.79% | +$356.8K |
| Fiserv, Inc.(FISV) | 73,501 | 93,545 | +20,044 | $16.23M | $16.13M | 1.79% | -$103.1K |
| Watsco, Inc.(WSO) | 31,815 | 36,391 | +4,576 | $16.17M | $16.07M | 1.79% | -$100.6K |
| Tractor Supply Company(TSCO) | 279,821 | 304,413 | +24,592 | $15.42M | $16.06M | 1.79% | +$645.7K |
| Saia, Inc.(SAIA) | 38,760 | 58,573 | +19,813 | $13.54M | $16.05M | 1.78% | +$2.50M |
| Amdocs LimitedSHS(DOX) | 171,551 | 175,123 | +3,572 | $15.75M | $16.03M | 1.78% | +$280.7K |
| Franklin Electric Co., Inc.(FELE) | 150,273 | 178,285 | +28,012 | $14.11M | $16.00M | 1.78% | +$1.89M |
| Graco Inc.(GGG) | 176,119 | 185,206 | +9,087 | $14.71M | $15.92M | 1.77% | +$1.21M |
| Ingersoll Rand Inc.(IR) | 178,988 | 190,661 | +11,673 | $14.32M | $15.86M | 1.76% | +$1.53M |
| Marsh & McLennan Companies, Inc.(MRSH) | 66,639 | 72,442 | +5,803 | $16.26M | $15.84M | 1.76% | -$423.2K |
| Air Prods & Chems Inc | 49,478 | 55,891 | +6,413 | $14.59M | $15.76M | 1.75% | +$1.17M |
| Alcon Inc.(ALC) | 164,253 | 177,929 | +13,676 | $15.59M | $15.71M | 1.75% | +$115.0K |
| FTI Consulting, Inc.(FCN) | 89,444 | 96,942 | +7,498 | $14.68M | $15.66M | 1.74% | +$980.2K |
| IQVIA Holdings Inc.(IQV) | 82,342 | 99,077 | +16,735 | $14.52M | $15.61M | 1.74% | +$1.10M |
| Becton, Dickinson and Company(BDX) | 67,887 | 90,570 | +22,683 | $15.55M | $15.60M | 1.73% | +$50.5K |
| ICON Public Limited CompanySHS(ICLR) | 82,958 | 107,218 | +24,260 | $14.52M | $15.59M | 1.73% | +$1.08M |
| Deckers Outdoor Corporation(DECK) | 112,821 | 147,979 | +35,158 | $12.61M | $15.25M | 1.70% | +$2.64M |
| Accenture Plc IrelandCL A SHS CLASS A | 43,770 | 50,351 | +6,581 | $13.66M | $15.05M | 1.67% | +$1.39M |
| Union Pacific Corporation(UNP) | 33,536 | 35,955 | +2,419 | $7.92M | $8.27M | 0.92% | +$350.0K |
| Norfolk Southern Corporation(NSC) | 28,636 | 29,894 | +1,258 | $6.78M | $7.65M | 0.85% | +$869.5K |
| Boston Scientific Corporation(BSX) | 2,254 | 1,986 | -268 | $227.4K | $213.3K | 0.02% | -$14.1K |