Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 44,108 | +44,108 | 0 | 11,612 | 1.98% | +11,612 |
| SERVICENOW INC(NOW) | 0 | 105,371 | +105,371 | 0 | 10,461 | 1.78% | +10,461 |
| CENTENE CORP DEL(CNC) | 0 | 153,171 | +153,171 | 0 | 9,832 | 1.68% | +9,832 |
| AECOM(ACM) | 0 | 133,732 | +133,732 | 0 | 9,334 | 1.59% | +9,334 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 193,882 | +193,882 | 0 | 8,275 | 1.41% | +8,275 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 112,455 | +112,455 | 0 | 8,115 | 1.38% | +8,115 |
| EQUIFAX INC(EFX) | 0 | 49,516 | +49,516 | 0 | 7,859 | 1.34% | +7,859 |
| HONEYWELL INTL INC | 0 | 24,083 | +24,083 | 0 | 5,439 | 0.93% | +5,439 |
| HONEYWELL AEROSPACE INC | 0 | 23,987 | +23,987 | 0 | 5,303 | 0.90% | +5,303 |
| INGERSOLL RAND INC(IR) | 154,805 | 134,248 | -20,557 | 12,403 | 11,007 | 1.88% | -1,396 |
| FACTSET RESH SYS INC(FDS) | 53,212 | 43,929 | -9,283 | 11,546 | 10,107 | 1.72% | -1,439 |
| BROWN & BROWN INC(BRO) | 193,695 | 173,245 | -20,450 | 12,631 | 11,114 | 1.89% | -1,517 |
| RB GLOBAL INC(RBA) | 142,918 | 104,237 | -38,681 | 13,699 | 12,138 | 2.07% | -1,560 |
| TEXAS ROADHOUSE INC(TXRH) | 81,579 | 60,089 | -21,490 | 13,472 | 11,611 | 1.98% | -1,861 |
| CARLISLE COS INC(CSL) | 37,986 | 29,788 | -8,198 | 12,673 | 10,806 | 1.84% | -1,867 |
| WATSCO INC(WSO) | 34,761 | 25,317 | -9,444 | 12,646 | 10,550 | 1.80% | -2,095 |
| GALLAGHER ARTHUR J & CO(AJG) | 62,501 | 49,796 | -12,705 | 13,536 | 11,432 | 1.95% | -2,105 |
| AUTOMATIC DATA PROCESSING IN | 62,334 | 47,210 | -15,124 | 12,715 | 10,607 | 1.81% | -2,108 |
| STRYKER CORPORATION(SYK) | 39,956 | 34,664 | -5,292 | 13,148 | 10,926 | 1.86% | -2,221 |
| IQVIA HLDGS INC(IQV) | 79,596 | 58,673 | -20,923 | 13,574 | 11,337 | 1.93% | -2,238 |
| VISA INC(V) | 45,356 | 33,088 | -12,268 | 13,708 | 11,352 | 1.94% | -2,356 |
| TRACTOR SUPPLY CO(TSCO) | 273,447 | 313,542 | +40,095 | 12,387 | 9,911 | 1.69% | -2,476 |
| FRANKLIN ELEC INC(FELE) | 150,701 | 106,439 | -44,262 | 13,890 | 11,409 | 1.95% | -2,481 |
| DARDEN RESTAURANTS INC(DRI) | 70,123 | 54,634 | -15,489 | 13,747 | 11,255 | 1.92% | -2,492 |
| DECKERS OUTDOOR CORP(DECK) | 131,746 | 106,069 | -25,677 | 13,186 | 10,532 | 1.80% | -2,655 |
| JACOBS SOLUTIONS INC(J) | 106,137 | 86,016 | -20,121 | 13,509 | 10,838 | 1.85% | -2,671 |
| WW GRAINGER INC(GWW) | 13,644 | 8,975 | -4,669 | 14,883 | 12,210 | 2.08% | -2,673 |
| STERIS PLC(STE) | 58,320 | 48,335 | -9,985 | 12,896 | 10,178 | 1.74% | -2,718 |
| EATON CORP PLC(ETN) | 41,218 | 28,203 | -13,015 | 14,743 | 12,018 | 2.05% | -2,725 |
| ALCON AG(ALC) | 171,079 | 150,377 | -20,702 | 12,891 | 10,090 | 1.72% | -2,801 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 23,897 | 17,466 | -6,431 | 14,458 | 11,648 | 1.99% | -2,810 |
| AMETEK INC | 67,346 | 47,831 | -19,515 | 14,436 | 11,572 | 1.97% | -2,864 |
| PRIMERICA INC(PRI) | 56,681 | 39,223 | -17,458 | 14,197 | 11,147 | 1.90% | -3,050 |
| THE CIGNA GROUP(CI) | 49,892 | 36,847 | -13,045 | 13,309 | 10,158 | 1.73% | -3,151 |
| MARSH & MCLENNAN COS INC(MRSH) | 78,427 | 62,053 | -16,374 | 13,603 | 10,342 | 1.76% | -3,261 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 76,849 | 66,426 | -10,423 | 12,522 | 9,124 | 1.56% | -3,398 |
| REPUBLIC SVCS INC(RSG) | 66,417 | 51,835 | -14,582 | 14,547 | 11,045 | 1.88% | -3,502 |
| GRACO INC(GGG) | 158,049 | 130,626 | -27,423 | 13,379 | 9,877 | 1.68% | -3,502 |
| SAIA INC(SAIA) | 39,606 | 24,637 | -14,969 | 13,913 | 10,376 | 1.77% | -3,537 |
| GENERAL DYNAMICS CORP(GD) | 43,037 | 31,698 | -11,339 | 14,771 | 11,229 | 1.91% | -3,542 |
| SS&C TECH HLDGS(SSNC) | 190,888 | 148,207 | -42,681 | 12,898 | 9,196 | 1.57% | -3,702 |
| FISERV INC(FISV) | 224,675 | 178,797 | -45,878 | 12,537 | 8,770 | 1.50% | -3,767 |
| NVENT ELEC PLC(NVT) | 136,735 | 72,997 | -63,738 | 16,173 | 12,381 | 2.11% | -3,792 |
| ALPHABET INC(GOOG) | 49,719 | 29,385 | -20,334 | 14,262 | 10,383 | 1.77% | -3,880 |
| CURTISS WRIGHT CORP(CW) | 23,319 | 15,755 | -7,564 | 15,886 | 11,941 | 2.04% | -3,945 |
| CACI INTL INC(CACI) | 25,753 | 21,436 | -4,317 | 14,006 | 9,930 | 1.69% | -4,076 |
| ITT INC(ITT) | 79,271 | 55,164 | -24,107 | 15,121 | 10,920 | 1.86% | -4,201 |
| AIR PRODUCTS AND CHEMICALS I | 51,401 | 35,204 | -16,197 | 14,931 | 10,321 | 1.76% | -4,610 |
| EMCOR GROUP INC(EME) | 20,762 | 12,867 | -7,895 | 15,328 | 10,678 | 1.82% | -4,650 |
| AMDOCS LTD(DOX) | 193,340 | 157,397 | -35,943 | 12,668 | 7,993 | 1.36% | -4,675 |
| ROPER TECHNOLOGIES INC(ROP) | 41,657 | 29,295 | -12,362 | 14,741 | 9,913 | 1.69% | -4,828 |
| RESMED INC(RMD) | 57,797 | 41,308 | -16,489 | 12,974 | 8,050 | 1.37% | -4,924 |
| ACCENTURE PLC IRELAND SHS CLASS A | 59,388 | 53,826 | -5,562 | 11,776 | 6,698 | 1.14% | -5,078 |
| TJX COS INC NEW(TJX) | 101,996 | 73,045 | -28,951 | 16,289 | 11,066 | 1.89% | -5,222 |
| LEIDOS HOLDINGS INC(LDOS) | 87,529 | 79,837 | -7,692 | 13,612 | 8,221 | 1.40% | -5,392 |
| FTI CONSULTING INC(FCN) | 85,856 | 62,026 | -23,830 | 15,177 | 9,242 | 1.58% | -5,934 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 93,054 | 68,955 | -24,099 | 14,635 | 8,489 | 1.45% | -6,146 |
| UNION PAC CORP(UNP) | 27,519 | 0 | -27,519 | 6,677 | 0 | — | -6,677 |
| NORFOLK SOUTHN CORP(NSC) | 25,161 | 0 | -25,161 | 7,221 | 0 | — | -7,221 |
| INTUIT(INTU) | 32,503 | 20,883 | -11,620 | 14,054 | 5,450 | 0.93% | -8,603 |
| PARKER-HANNIFIN CORP(PH) | 16,069 | 2,775 | -13,294 | 14,385 | 2,714 | 0.46% | -11,671 |
| ICON PLC(ICLR) | 108,647 | 0 | -108,647 | 12,023 | 0 | — | -12,023 |
| BECTON DICKINSON & CO(BDX) | 77,265 | 0 | -77,265 | 12,148 | 0 | — | -12,148 |
| HONEYWELL INTL INC(HON) | 62,236 | 0 | -62,236 | 14,067 | 0 | — | -14,067 |