Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVENT ELECTRIC PLC(NVT) | 0 | 202,162 | +202,162 | 0 | 14,204 | 1.92% | +14,204 |
| CURTISS WRIGHT CORP(CW) | 0 | 41,953 | +41,953 | 0 | 13,790 | 1.87% | +13,790 |
| SAIA INC(SAIA) | 0 | 30,752 | +30,752 | 0 | 13,447 | 1.82% | +13,447 |
| FTI CONSULTING INC(FCN) | 0 | 57,029 | +57,029 | 0 | 12,978 | 1.76% | +12,978 |
| ALCON AG(ALC) | 0 | 129,599 | +129,599 | 0 | 12,969 | 1.76% | +12,969 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 22,803 | +22,803 | 0 | 12,689 | 1.72% | +12,689 |
| THE CIGNA GROUP(CI) | 0 | 35,187 | +35,187 | 0 | 12,190 | 1.65% | +12,190 |
| EMCOR GROUP INC(EME) | 32,562 | 35,585 | +3,023 | 11,888 | 15,320 | 2.08% | +3,433 |
| PARKER-HANNIFIN CORP(PH) | 22,848 | 23,132 | +284 | 11,557 | 14,615 | 1.98% | +3,059 |
| EATON CORP PLC(ETN) | 37,217 | 43,942 | +6,725 | 11,669 | 14,564 | 1.97% | +2,895 |
| ITT INC(ITT) | 90,434 | 96,177 | +5,743 | 11,682 | 14,379 | 1.95% | +2,697 |
| AIR PRODS & CHEMS INC | 41,086 | 43,408 | +2,322 | 10,583 | 12,902 | 1.75% | +2,319 |
| DECKERS OUTDOOR CORP(DECK) | 11,848 | 86,387 | +74,539 | 11,468 | 13,774 | 1.87% | +2,306 |
| GRAINGER W W INC(GWW) | 12,946 | 13,456 | +510 | 11,680 | 13,978 | 1.89% | +2,298 |
| CARLISLE COS INC(CSL) | 29,745 | 31,902 | +2,157 | 12,053 | 14,348 | 1.94% | +2,295 |
| FACTSET RESH SYS INC(FDS) | 26,885 | 28,557 | +1,672 | 10,976 | 13,132 | 1.78% | +2,156 |
| CACI INTL INC(CACI) | 28,571 | 28,606 | +35 | 12,289 | 14,433 | 1.96% | +2,144 |
| INGERSOLL RAND INC(IR) | 129,498 | 141,074 | +11,576 | 11,764 | 13,848 | 1.88% | +2,084 |
| AUTOMATIC DATA PROCESSING IN | 46,042 | 47,229 | +1,187 | 10,990 | 13,070 | 1.77% | +2,080 |
| FISERV INC(FISV) | 80,372 | 78,253 | -2,119 | 11,979 | 14,058 | 1.90% | +2,080 |
| FRANKLIN ELEC INC(FELE) | 115,303 | 125,211 | +9,908 | 11,106 | 13,125 | 1.78% | +2,019 |
| GRACO INC(GGG) | 137,394 | 147,194 | +9,800 | 10,893 | 12,881 | 1.75% | +1,988 |
| LEIDOS HOLDINGS INC(LDOS) | 82,930 | 85,782 | +2,852 | 12,098 | 13,982 | 1.89% | +1,885 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 27,680 | 28,753 | +1,073 | 10,739 | 12,584 | 1.70% | +1,845 |
| TRACTOR SUPPLY CO(TSCO) | 43,189 | 46,333 | +3,144 | 11,661 | 13,480 | 1.83% | +1,819 |
| WATSCO INC(WSO) | 25,420 | 27,524 | +2,104 | 11,776 | 13,539 | 1.83% | +1,763 |
| ACCENTURE PLC IRELAND SHS CLASS A | 36,514 | 36,094 | -420 | 11,079 | 12,759 | 1.73% | +1,680 |
| IQVIA HLDGS INC(IQV) | 50,037 | 51,641 | +1,604 | 10,580 | 12,237 | 1.66% | +1,658 |
| AMDOCS LTD(DOX) | 138,543 | 143,516 | +4,973 | 10,934 | 12,555 | 1.70% | +1,621 |
| STERIS PLC(STE) | 49,828 | 51,783 | +1,955 | 10,939 | 12,559 | 1.70% | +1,620 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 179,892 | 173,350 | -6,542 | 11,274 | 12,864 | 1.74% | +1,590 |
| DARDEN RESTAURANTS INC(DRI) | 73,379 | 77,323 | +3,944 | 11,104 | 12,691 | 1.72% | +1,587 |
| TEXAS ROADHOUSE INC(TXRH) | 73,144 | 80,054 | +6,910 | 12,560 | 14,138 | 1.92% | +1,578 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 58,620 | 60,833 | +2,213 | 11,548 | 13,081 | 1.77% | +1,533 |
| BOSTON SCIENTIFIC CORP(BSX) | 159,668 | 163,321 | +3,653 | 12,296 | 13,686 | 1.85% | +1,390 |
| BROWN & BROWN INC(BRO) | 136,739 | 131,071 | -5,668 | 12,226 | 13,579 | 1.84% | +1,353 |
| PRIMERICA INC(PRI) | 52,339 | 51,725 | -614 | 12,382 | 13,715 | 1.86% | +1,333 |
| AMETEK INC | 68,649 | 74,291 | +5,642 | 11,444 | 12,757 | 1.73% | +1,312 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 87,403 | 82,443 | -4,960 | 11,965 | 13,244 | 1.79% | +1,279 |
| GENERAL DYNAMICS CORP(GD) | 38,792 | 41,340 | +2,548 | 11,255 | 12,493 | 1.69% | +1,238 |
| STRYKER CORPORATION(SYK) | 34,612 | 35,982 | +1,370 | 11,777 | 12,999 | 1.76% | +1,222 |
| VISA INC(V) | 42,576 | 44,932 | +2,356 | 11,175 | 12,354 | 1.67% | +1,179 |
| AVERY DENNISON CORP | 51,832 | 56,258 | +4,426 | 11,333 | 12,420 | 1.68% | +1,086 |
| BECTON DICKINSON & CO(BDX) | 46,508 | 49,578 | +3,070 | 10,869 | 11,953 | 1.62% | +1,084 |
| UNITEDHEALTH GROUP INC(UNH) | 21,898 | 20,926 | -972 | 11,152 | 12,235 | 1.66% | +1,083 |
| MARSH & MCLENNAN COS INC(MRSH) | 55,684 | 56,584 | +900 | 11,734 | 12,623 | 1.71% | +890 |
| ALPHABET INC(GOOG) | 68,877 | 80,651 | +11,774 | 12,633 | 13,484 | 1.83% | +851 |
| TJX COS INC NEW(TJX) | 113,242 | 113,198 | -44 | 12,468 | 13,305 | 1.80% | +837 |
| UNION PAC CORP(UNP) | 32,566 | 33,037 | +471 | 7,368 | 8,143 | 1.10% | +775 |
| Amentum Holdings Inc | 0 | 23,805 | +23,805 | 0 | 768 | 0.10% | +768 |
| NORFOLK SOUTHN CORP(NSC) | 16,301 | 17,018 | +717 | 3,500 | 4,229 | 0.57% | +729 |
| JACOBS SOLUTIONS INC(J) | 82,983 | 93,485 | +10,502 | 11,594 | 12,237 | 1.66% | +644 |
| REPUBLIC SVCS INC(RSG) | 62,651 | 63,717 | +1,066 | 12,176 | 12,797 | 1.73% | +621 |
| HONEYWELL INTL INC(HON) | 54,202 | 58,878 | +4,676 | 11,574 | 12,171 | 1.65% | +596 |
| RB GLOBAL INC(RBA) | 155,044 | 154,382 | -662 | 11,839 | 12,426 | 1.68% | +587 |
| ICON PLC(ICLR) | 37,335 | 42,744 | +5,409 | 11,703 | 12,281 | 1.66% | +577 |
| GALLAGHER ARTHUR J & CO(AJG) | 46,822 | 44,739 | -2,083 | 12,141 | 12,588 | 1.71% | +447 |
| TORO CO | 134,057 | 143,277 | +9,220 | 12,536 | 12,426 | 1.68% | -109 |
| CENTENE CORP DEL(CNC) | 153,051 | 0 | -153,051 | 10,147 | 0 | — | -10,147 |
| MEDTRONIC PLC(MDT) | 132,956 | 0 | -132,956 | 10,465 | 0 | — | -10,465 |
| GENPACT LIMITED SHS | 325,262 | 0 | -325,262 | 10,470 | 0 | — | -10,470 |
| ULTA BEAUTY INC(ULTA) | 27,655 | 0 | -27,655 | 10,671 | 0 | — | -10,671 |
| HUNT J B TRANS SVCS INC(JBHT) | 67,400 | 0 | -67,400 | 10,784 | 0 | — | -10,784 |
| ANALOG DEVICES INC(ADI) | 51,147 | 0 | -51,147 | 11,675 | 0 | — | -11,675 |
| AMPHENOL CORP NEW | 187,190 | 0 | -187,190 | 12,611 | 0 | — | -12,611 |