Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR GROUP INC(EME) | 41,044 | 35,777 | -5,267 | 15,171 | 19,137 | 2.13% | +3,966 |
| CURTISS WRIGHT CORP(CW) | 48,622 | 38,582 | -10,040 | 15,433 | 18,855 | 2.10% | +3,423 |
| EATON CORP PLC(ETN) | 54,285 | 50,891 | -3,394 | 14,756 | 18,168 | 2.02% | +3,411 |
| NVENT ELECTRIC PLC(NVT) | 270,203 | 239,403 | -30,800 | 14,164 | 17,536 | 1.95% | +3,372 |
| ALPHABET INC(GOOG) | 89,677 | 94,855 | +5,178 | 14,010 | 16,826 | 1.87% | +2,816 |
| ITT INC(ITT) | 113,181 | 111,093 | -2,088 | 14,618 | 17,423 | 1.94% | +2,804 |
| DECKERS OUTDOOR CORP(DECK) | 112,821 | 147,979 | +35,158 | 12,615 | 15,252 | 1.70% | +2,638 |
| SAIA INC(SAIA) | 38,760 | 58,573 | +19,813 | 13,544 | 16,048 | 1.78% | +2,505 |
| PARKER-HANNIFIN CORP(PH) | 25,263 | 25,456 | +193 | 15,356 | 17,780 | 1.98% | +2,424 |
| INTUIT(INTU) | 24,926 | 22,378 | -2,548 | 15,304 | 17,626 | 1.96% | +2,321 |
| CACI INTL INC(CACI) | 42,611 | 37,599 | -5,012 | 15,635 | 17,923 | 1.99% | +2,289 |
| TEXAS ROADHOUSE INC(TXRH) | 89,385 | 90,518 | +1,133 | 14,933 | 17,042 | 1.89% | +2,109 |
| LEIDOS HOLDINGS INC(LDOS) | 115,466 | 112,044 | -3,422 | 15,581 | 17,676 | 1.96% | +2,095 |
| FRANKLIN ELEC INC(FELE) | 150,273 | 178,285 | +28,012 | 14,108 | 15,999 | 1.78% | +1,892 |
| JACOBS SOLUTIONS INC(J) | 120,957 | 125,409 | +4,452 | 14,622 | 16,485 | 1.83% | +1,863 |
| RESMED INC(RMD) | 67,844 | 65,961 | -1,883 | 15,187 | 17,018 | 1.89% | +1,831 |
| HONEYWELL INTL INC(HON) | 71,273 | 72,525 | +1,252 | 15,092 | 16,890 | 1.88% | +1,798 |
| STRYKER CORPORATION(SYK) | 41,253 | 43,295 | +2,042 | 15,378 | 17,151 | 1.91% | +1,772 |
| AMETEK INC | 85,259 | 90,434 | +5,175 | 14,676 | 16,365 | 1.82% | +1,688 |
| INGERSOLL RAND INC(IR) | 178,988 | 190,661 | +11,673 | 14,324 | 15,859 | 1.76% | +1,535 |
| ACCENTURE PLC IRELAND SHS CLASS A | 43,770 | 50,351 | +6,581 | 13,658 | 15,049 | 1.67% | +1,391 |
| STERIS PLC(STE) | 66,459 | 68,115 | +1,656 | 15,063 | 16,363 | 1.82% | +1,300 |
| GENERAL DYNAMICS CORP(GD) | 57,556 | 58,246 | +690 | 15,689 | 16,988 | 1.89% | +1,299 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 95,514 | 96,530 | +1,016 | 16,476 | 17,710 | 1.97% | +1,234 |
| GRACO INC(GGG) | 176,119 | 185,206 | +9,087 | 14,708 | 15,922 | 1.77% | +1,214 |
| AIR PRODS & CHEMS INC | 49,478 | 55,891 | +6,413 | 14,592 | 15,765 | 1.75% | +1,173 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 31,274 | 32,658 | +1,384 | 15,565 | 16,731 | 1.86% | +1,166 |
| IQVIA HLDGS INC(IQV) | 82,342 | 99,077 | +16,735 | 14,517 | 15,614 | 1.74% | +1,097 |
| ICON PLC(ICLR) | 82,958 | 107,218 | +24,260 | 14,517 | 15,595 | 1.73% | +1,078 |
| RB GLOBAL INC(RBA) | 162,155 | 163,060 | +905 | 16,264 | 17,315 | 1.92% | +1,051 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 185,921 | 199,470 | +13,549 | 15,530 | 16,516 | 1.84% | +986 |
| FTI CONSULTING INC(FCN) | 89,444 | 96,942 | +7,498 | 14,676 | 15,656 | 1.74% | +980 |
| CARLISLE COS INC(CSL) | 45,501 | 43,985 | -1,516 | 15,493 | 16,424 | 1.83% | +931 |
| GRAINGER W W INC(GWW) | 15,823 | 15,880 | +57 | 15,630 | 16,519 | 1.84% | +889 |
| NORFOLK SOUTHN CORP(NSC) | 28,636 | 29,894 | +1,258 | 6,782 | 7,652 | 0.85% | +870 |
| FACTSET RESH SYS INC(FDS) | 33,898 | 36,263 | +2,365 | 15,411 | 16,220 | 1.80% | +808 |
| THE CIGNA GROUP(CI) | 48,649 | 50,508 | +1,859 | 16,006 | 16,697 | 1.86% | +691 |
| TRACTOR SUPPLY CO(TSCO) | 279,821 | 304,413 | +24,592 | 15,418 | 16,064 | 1.79% | +646 |
| TJX COS INC NEW(TJX) | 131,454 | 134,871 | +3,417 | 16,011 | 16,655 | 1.85% | +644 |
| PRIMERICA INC(PRI) | 56,850 | 61,440 | +4,590 | 16,176 | 16,814 | 1.87% | +639 |
| VISA INC(V) | 46,798 | 47,894 | +1,096 | 16,401 | 17,005 | 1.89% | +604 |
| AUTOMATIC DATA PROCESSING IN | 52,576 | 54,029 | +1,453 | 16,114 | 16,713 | 1.86% | +599 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 67,855 | 69,886 | +2,031 | 16,490 | 17,022 | 1.89% | +532 |
| ROPER TECHNOLOGIES INC(ROP) | 26,760 | 28,463 | +1,703 | 15,777 | 16,134 | 1.79% | +357 |
| UNION PAC CORP(UNP) | 33,536 | 35,955 | +2,419 | 7,923 | 8,273 | 0.92% | +350 |
| REPUBLIC SVCS INC(RSG) | 69,259 | 69,162 | -97 | 16,772 | 17,056 | 1.90% | +284 |
| AMDOCS LTD(DOX) | 171,551 | 175,123 | +3,572 | 15,752 | 16,033 | 1.78% | +281 |
| ALCON AG(ALC) | 164,253 | 177,929 | +13,676 | 15,593 | 15,708 | 1.75% | +115 |
| DARDEN RESTAURANTS INC(DRI) | 81,205 | 77,818 | -3,387 | 16,871 | 16,962 | 1.89% | +91 |
| BECTON DICKINSON & CO(BDX) | 67,887 | 90,570 | +22,683 | 15,550 | 15,601 | 1.73% | +50 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,254 | 1,986 | -268 | 227 | 213 | 0.02% | -14 |
| WATSCO INC(WSO) | 31,815 | 36,391 | +4,576 | 16,172 | 16,071 | 1.79% | -101 |
| FISERV INC(FISV) | 73,501 | 93,545 | +20,044 | 16,231 | 16,128 | 1.79% | -103 |
| GALLAGHER ARTHUR J & CO(AJG) | 48,701 | 51,867 | +3,166 | 16,814 | 16,604 | 1.85% | -210 |
| MARSH & MCLENNAN COS INC(MRSH) | 66,639 | 72,442 | +5,803 | 16,262 | 15,839 | 1.76% | -423 |
| BROWN & BROWN INC(BRO) | 140,490 | 152,040 | +11,550 | 17,477 | 16,857 | 1.87% | -620 |