Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| nVent Electric plc(NVT) | 136,735 | 72,997 | -63,738 | $16.17M | $12.38M | 2.11% | -$3.79M |
| W.W. Grainger, Inc.(GWW) | 13,644 | 8,975 | -4,669 | $14.88M | $12.21M | 2.08% | -$2.67M |
| RB Global, Inc.(RBA) | 142,918 | 104,237 | -38,681 | $13.70M | $12.14M | 2.07% | -$1.56M |
| Eaton Corporation plc(ETN) | 41,218 | 28,203 | -13,015 | $14.74M | $12.02M | 2.05% | -$2.72M |
| Curtiss-Wright Corporation(CW) | 23,319 | 15,755 | -7,564 | $15.89M | $11.94M | 2.04% | -$3.95M |
| Teledyne Technologies Incorporated(TDY) | 23,897 | 17,466 | -6,431 | $14.46M | $11.65M | 1.99% | -$2.81M |
| Zebra Technologies Corporation(ZBRA) | 0 | 44,108 | +44,108 | $0 | $11.61M | 1.98% | +$11.61M |
| Texas Roadhouse, Inc.(TXRH) | 81,579 | 60,089 | -21,490 | $13.47M | $11.61M | 1.98% | -$1.86M |
| AMETEK INC | 67,346 | 47,831 | -19,515 | $14.44M | $11.57M | 1.97% | -$2.86M |
| Arthur J. Gallagher & Co.(AJG) | 62,501 | 49,796 | -12,705 | $13.54M | $11.43M | 1.95% | -$2.10M |
| Franklin Electric Co., Inc.(FELE) | 150,701 | 106,439 | -44,262 | $13.89M | $11.41M | 1.95% | -$2.48M |
| Visa Inc.(V) | 45,356 | 33,088 | -12,268 | $13.71M | $11.35M | 1.94% | -$2.36M |
| IQVIA Holdings Inc.(IQV) | 79,596 | 58,673 | -20,923 | $13.57M | $11.34M | 1.93% | -$2.24M |
| Darden Restaurants, Inc.(DRI) | 70,123 | 54,634 | -15,489 | $13.75M | $11.26M | 1.92% | -$2.49M |
| General Dynamics Corporation(GD) | 43,037 | 31,698 | -11,339 | $14.77M | $11.23M | 1.91% | -$3.54M |
| Primerica, Inc.(PRI) | 56,681 | 39,223 | -17,458 | $14.20M | $11.15M | 1.90% | -$3.05M |
| Brown & Brown, Inc.(BRO) | 193,695 | 173,245 | -20,450 | $12.63M | $11.11M | 1.89% | -$1.52M |
| The TJX Companies, Inc.(TJX) | 101,996 | 73,045 | -28,951 | $16.29M | $11.07M | 1.89% | -$5.22M |
| Republic Services, Inc.(RSG) | 66,417 | 51,835 | -14,582 | $14.55M | $11.05M | 1.88% | -$3.50M |
| Ingersoll Rand Inc.(IR) | 154,805 | 134,248 | -20,557 | $12.40M | $11.01M | 1.88% | -$1.40M |
| Stryker Corporation(SYK) | 39,956 | 34,664 | -5,292 | $13.15M | $10.93M | 1.86% | -$2.22M |
| ITT Inc.(ITT) | 79,271 | 55,164 | -24,107 | $15.12M | $10.92M | 1.86% | -$4.20M |
| Jacobs Solutions Inc.(J) | 106,137 | 86,016 | -20,121 | $13.51M | $10.84M | 1.85% | -$2.67M |
| Carlisle Companies Incorporated(CSL) | 37,986 | 29,788 | -8,198 | $12.67M | $10.81M | 1.84% | -$1.87M |
| EMCOR Group, Inc.(EME) | 20,762 | 12,867 | -7,895 | $15.33M | $10.68M | 1.82% | -$4.65M |
| AUTOMATIC DATA PROCESSING IN | 62,334 | 47,210 | -15,124 | $12.71M | $10.61M | 1.81% | -$2.11M |
| Watsco, Inc.(WSO) | 34,761 | 25,317 | -9,444 | $12.65M | $10.55M | 1.80% | -$2.10M |
| Deckers Outdoor Corporation(DECK) | 131,746 | 106,069 | -25,677 | $13.19M | $10.53M | 1.80% | -$2.65M |
| ServiceNow, Inc.(NOW) | 0 | 105,371 | +105,371 | $0 | $10.46M | 1.78% | +$10.46M |
| Alphabet Inc.(GOOG) | 49,719 | 29,385 | -20,334 | $14.26M | $10.38M | 1.77% | -$3.88M |
| Saia, Inc.(SAIA) | 39,606 | 24,637 | -14,969 | $13.91M | $10.38M | 1.77% | -$3.54M |
| Marsh & McLennan Companies, Inc.(MRSH) | 78,427 | 62,053 | -16,374 | $13.60M | $10.34M | 1.76% | -$3.26M |
| AIR PRODUCTS AND CHEMICALS I | 51,401 | 35,204 | -16,197 | $14.93M | $10.32M | 1.76% | -$4.61M |
| STERIS plc(STE) | 58,320 | 48,335 | -9,985 | $12.90M | $10.18M | 1.74% | -$2.72M |
| The Cigna Group(CI) | 49,892 | 36,847 | -13,045 | $13.31M | $10.16M | 1.73% | -$3.15M |
| FactSet Research Systems Inc.(FDS) | 53,212 | 43,929 | -9,283 | $11.55M | $10.11M | 1.72% | -$1.44M |
| Alcon Inc.(ALC) | 171,079 | 150,377 | -20,702 | $12.89M | $10.09M | 1.72% | -$2.80M |
| CACI International Inc(CACI) | 25,753 | 21,436 | -4,317 | $14.01M | $9.93M | 1.69% | -$4.08M |
| Roper Technologies, Inc.(ROP) | 41,657 | 29,295 | -12,362 | $14.74M | $9.91M | 1.69% | -$4.83M |
| Tractor Supply Company(TSCO) | 273,447 | 313,542 | +40,095 | $12.39M | $9.91M | 1.69% | -$2.48M |
| Graco Inc.(GGG) | 158,049 | 130,626 | -27,423 | $13.38M | $9.88M | 1.68% | -$3.50M |
| Centene Corporation(CNC) | 0 | 153,171 | +153,171 | $0 | $9.83M | 1.68% | +$9.83M |
| AECOM(ACM) | 0 | 133,732 | +133,732 | $0 | $9.33M | 1.59% | +$9.33M |
| FTI Consulting, Inc.(FCN) | 85,856 | 62,026 | -23,830 | $15.18M | $9.24M | 1.58% | -$5.93M |
| SS&C Technologies Holdings, Inc.(SSNC) | 190,888 | 148,207 | -42,681 | $12.90M | $9.20M | 1.57% | -$3.70M |
| Broadridge Financial Solutions, Inc.(BR) | 76,849 | 66,426 | -10,423 | $12.52M | $9.12M | 1.56% | -$3.40M |
| Fiserv, Inc.(FISV) | 224,675 | 178,797 | -45,878 | $12.54M | $8.77M | 1.50% | -$3.77M |
| Intercontinental Exchange, Inc.(ICE) | 93,054 | 68,955 | -24,099 | $14.64M | $8.49M | 1.45% | -$6.15M |
| Boston Scientific Corporation(BSX) | 0 | 193,882 | +193,882 | $0 | $8.27M | 1.41% | +$8.27M |
| Leidos Holdings, Inc.(LDOS) | 87,529 | 79,837 | -7,692 | $13.61M | $8.22M | 1.40% | -$5.39M |
| Uber Technologies, Inc.(UBER) | 0 | 112,455 | +112,455 | $0 | $8.11M | 1.38% | +$8.11M |
| ResMed Inc.(RMD) | 57,797 | 41,308 | -16,489 | $12.97M | $8.05M | 1.37% | -$4.92M |
| Amdocs Limited(DOX) | 193,340 | 157,397 | -35,943 | $12.67M | $7.99M | 1.36% | -$4.67M |
| Equifax Inc.(EFX) | 0 | 49,516 | +49,516 | $0 | $7.86M | 1.34% | +$7.86M |
| ACCENTURE PLC IRELAND SHS CLASS A | 59,388 | 53,826 | -5,562 | $11.78M | $6.70M | 1.14% | -$5.08M |
| Intuit Inc.(INTU) | 32,503 | 20,883 | -11,620 | $14.05M | $5.45M | 0.93% | -$8.60M |
| HONEYWELL INTL INC | 0 | 24,083 | +24,083 | $0 | $5.44M | 0.93% | +$5.44M |
| HONEYWELL AEROSPACE INC | 0 | 23,987 | +23,987 | $0 | $5.30M | 0.90% | +$5.30M |
| Parker-Hannifin Corporation(PH) | 16,069 | 2,775 | -13,294 | $14.39M | $2.71M | 0.46% | -$11.67M |
| Becton, Dickinson and Company(BDX) | 77,265 | 0 | -77,265 | $12.15M | $0 | — | -$12.15M |
| Honeywell International Inc.(HON) | 62,236 | 0 | -62,236 | $14.07M | $0 | — | -$14.07M |
| ICON Public Limited Company(ICLR) | 108,647 | 0 | -108,647 | $12.02M | $0 | — | -$12.02M |
| Norfolk Southern Corporation(NSC) | 25,161 | 0 | -25,161 | $7.22M | $0 | — | -$7.22M |
| Union Pacific Corporation(UNP) | 27,519 | 0 | -27,519 | $6.68M | $0 | — | -$6.68M |