Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JACOBS SOLUTIONS INC(J) | 60,722 | 60,499 | -223 | 7,219 | 8,258 | 2.12% | +1,039 |
| EMCOR GROUP INC(EME) | 44,401 | 43,166 | -1,235 | 8,204 | 9,082 | 2.33% | +877 |
| FACTSET RESH SYS INC(FDS) | 17,699 | 17,741 | +42 | 7,091 | 7,757 | 1.99% | +666 |
| ALPHABET INC(GOOG) | 57,758 | 57,165 | -593 | 6,987 | 7,537 | 1.93% | +550 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 46,584 | 45,754 | -830 | 7,716 | 8,192 | 2.10% | +477 |
| AVERY DENNISON CORP | 37,933 | 38,017 | +84 | 6,517 | 6,945 | 1.78% | +428 |
| UNITEDHEALTH GROUP INC(UNH) | 13,597 | 13,686 | +89 | 6,535 | 6,900 | 1.77% | +365 |
| RB GLOBAL INC(RBA) | 114,012 | 114,602 | +590 | 6,841 | 7,163 | 1.84% | +322 |
| LEIDOS HOLDINGS INC(LDOS) | 67,702 | 68,381 | +679 | 5,990 | 6,302 | 1.61% | +312 |
| ITT INC(ITT) | 79,673 | 78,964 | -709 | 7,426 | 7,731 | 1.98% | +305 |
| TJX COS INC NEW(TJX) | 88,717 | 87,865 | -852 | 7,522 | 7,809 | 2.00% | +287 |
| GENERAL DYNAMICS CORP(GD) | 28,235 | 28,651 | +416 | 6,075 | 6,331 | 1.62% | +256 |
| HUNT J B TRANS SVCS INC(JBHT) | 38,321 | 38,097 | -224 | 6,937 | 7,182 | 1.84% | +245 |
| CENTENE CORP DEL(CNC) | 85,661 | 87,279 | +1,618 | 5,778 | 6,012 | 1.54% | +234 |
| GALLAGHER ARTHUR J & CO(AJG) | 36,516 | 35,864 | -652 | 8,018 | 8,174 | 2.09% | +157 |
| CARLISLE COS INC(CSL) | 26,710 | 26,684 | -26 | 6,852 | 6,918 | 1.77% | +66 |
| UNION PAC CORP(UNP) | 29,016 | 29,209 | +193 | 5,937 | 5,948 | 1.52% | +11 |
| BROWN & BROWN INC(BRO) | 113,310 | 111,582 | -1,728 | 7,800 | 7,793 | 2.00% | -7 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 16,849 | 16,931 | +82 | 6,927 | 6,918 | 1.77% | -9 |
| MARSH & MCLENNAN COS INC(MRSH) | 41,418 | 40,867 | -551 | 7,790 | 7,777 | 1.99% | -13 |
| NORFOLK SOUTHN CORP(NSC) | 1,820 | 1,762 | -58 | 413 | 347 | 0.09% | -66 |
| BOSTON SCIENTIFIC CORP(BSX) | 129,067 | 130,784 | +1,717 | 6,981 | 6,905 | 1.77% | -76 |
| ACCENTURE PLC IRELAND SHS CLASS A | 24,084 | 23,937 | -147 | 7,432 | 7,351 | 1.88% | -81 |
| WATSCO INC(WSO) | 20,366 | 20,299 | -67 | 7,769 | 7,667 | 1.96% | -102 |
| GENPACT LIMITED SHS | 155,283 | 158,206 | +2,923 | 5,834 | 5,727 | 1.47% | -107 |
| COLUMBIA SPORTSWEAR CO(COLM) | 81,774 | 83,055 | +1,281 | 6,316 | 6,154 | 1.58% | -162 |
| BECTON DICKINSON & CO(BDX) | 26,564 | 26,500 | -64 | 7,013 | 6,851 | 1.76% | -162 |
| PARKER-HANNIFIN CORP(PH) | 20,230 | 19,811 | -419 | 7,891 | 7,717 | 1.98% | -174 |
| AMPHENOL CORP NEW | 93,491 | 92,375 | -1,116 | 7,942 | 7,759 | 1.99% | -183 |
| ICON PLC(ICLR) | 31,270 | 30,862 | -408 | 7,824 | 7,600 | 1.95% | -224 |
| VISA INC(V) | 31,279 | 31,288 | +9 | 7,428 | 7,197 | 1.84% | -232 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 66,339 | 65,934 | -405 | 7,502 | 7,254 | 1.86% | -248 |
| STERIS PLC(STE) | 34,734 | 34,478 | -256 | 7,814 | 7,565 | 1.94% | -249 |
| PRIMERICA INC(PRI) | 39,710 | 39,171 | -539 | 7,853 | 7,600 | 1.95% | -253 |
| AIR PRODS & CHEMS INC | 23,451 | 23,517 | +66 | 7,024 | 6,665 | 1.71% | -360 |
| TRACTOR SUPPLY CO(TSCO) | 32,092 | 32,160 | +68 | 7,096 | 6,530 | 1.67% | -565 |
| MEDTRONIC PLC(MDT) | 74,818 | 75,644 | +826 | 6,591 | 5,927 | 1.52% | -664 |
| CACI INTL INC(CACI) | 23,656 | 23,414 | -242 | 8,063 | 7,350 | 1.88% | -713 |
| HONEYWELL INTL INC(HON) | 34,586 | 34,831 | +245 | 7,177 | 6,435 | 1.65% | -742 |
| TEXAS INSTRS INC(TXN) | 39,711 | 39,990 | +279 | 7,149 | 6,359 | 1.63% | -790 |
| AMETEK INC | 51,075 | 50,569 | -506 | 8,268 | 7,472 | 1.91% | -796 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 113,638 | 114,804 | +1,166 | 6,886 | 6,032 | 1.55% | -855 |
| ANALOG DEVICES INC(ADI) | 41,348 | 41,106 | -242 | 8,055 | 7,197 | 1.84% | -858 |
| IQVIA HLDGS INC(IQV) | 31,940 | 32,029 | +89 | 7,179 | 6,302 | 1.61% | -877 |
| STRYKER CORPORATION(SYK) | 26,769 | 26,557 | -212 | 8,167 | 7,257 | 1.86% | -910 |
| MAXIMUS INC(MMS) | 92,336 | 91,881 | -455 | 7,803 | 6,862 | 1.76% | -942 |
| FISERV INC(FISV) | 65,864 | 64,971 | -893 | 8,309 | 7,339 | 1.88% | -970 |
| GRAINGER W W INC(GWW) | 10,141 | 10,157 | +16 | 7,997 | 7,027 | 1.80% | -970 |
| ULTA BEAUTY INC(ULTA) | 15,370 | 15,514 | +144 | 7,233 | 6,197 | 1.59% | -1,036 |
| AMDOCS LTD(DOX) | 77,737 | 77,970 | +233 | 7,684 | 6,588 | 1.69% | -1,097 |
| FRANKLIN ELEC INC(FELE) | 78,866 | 78,519 | -347 | 8,115 | 7,006 | 1.80% | -1,109 |
| TEXAS ROADHOUSE INC(TXRH) | 69,105 | 69,125 | +20 | 7,759 | 6,643 | 1.70% | -1,116 |
| TORO CO | 68,157 | 69,149 | +992 | 6,928 | 5,746 | 1.47% | -1,182 |
| DARDEN RESTAURANTS INC(DRI) | 48,228 | 47,975 | -253 | 8,058 | 6,871 | 1.76% | -1,187 |
| GRACO INC(GGG) | 93,346 | 93,537 | +191 | 8,060 | 6,817 | 1.75% | -1,243 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 43,724 | 44,678 | +954 | 7,322 | 5,911 | 1.51% | -1,410 |
| DOLLAR GEN CORP NEW(DG) | 29,756 | 31,574 | +1,818 | 5,052 | 3,341 | 0.86% | -1,711 |