Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR Group, Inc.(EME) | 32,562 | 35,585 | +3,023 | $11.89M | $15.32M | 2.08% | +$3.43M |
| Parker-Hannifin Corporation(PH) | 22,848 | 23,132 | +284 | $11.56M | $14.62M | 1.98% | +$3.06M |
| Eaton Corporation plcSHS(ETN) | 37,217 | 43,942 | +6,725 | $11.67M | $14.56M | 1.97% | +$2.89M |
| CACI International IncCL A(CACI) | 28,571 | 28,606 | +35 | $12.29M | $14.43M | 1.96% | +$2.14M |
| ITT Inc.(ITT) | 90,434 | 96,177 | +5,743 | $11.68M | $14.38M | 1.95% | +$2.70M |
| Carlisle Companies Incorporated(CSL) | 29,745 | 31,902 | +2,157 | $12.05M | $14.35M | 1.94% | +$2.29M |
| nVent Electric plcSHS(NVT) | 0 | 202,162 | +202,162 | $0 | $14.20M | 1.92% | +$14.20M |
| Texas Roadhouse, Inc.(TXRH) | 73,144 | 80,054 | +6,910 | $12.56M | $14.14M | 1.92% | +$1.58M |
| Fiserv, Inc.(FISV) | 80,372 | 78,253 | -2,119 | $11.98M | $14.06M | 1.90% | +$2.08M |
| Leidos Holdings, Inc.(LDOS) | 82,930 | 85,782 | +2,852 | $12.10M | $13.98M | 1.89% | +$1.88M |
| W.W. Grainger, Inc.(GWW) | 12,946 | 13,456 | +510 | $11.68M | $13.98M | 1.89% | +$2.30M |
| Ingersoll Rand Inc.(IR) | 129,498 | 141,074 | +11,576 | $11.76M | $13.85M | 1.88% | +$2.08M |
| Curtiss-Wright Corporation(CW) | 0 | 41,953 | +41,953 | $0 | $13.79M | 1.87% | +$13.79M |
| Deckers Outdoor Corporation(DECK) | 11,848 | 86,387 | +74,539 | $11.47M | $13.77M | 1.87% | +$2.31M |
| Primerica, Inc.(PRI) | 52,339 | 51,725 | -614 | $12.38M | $13.71M | 1.86% | +$1.33M |
| Boston Scientific Corporation(BSX) | 159,668 | 163,321 | +3,653 | $12.30M | $13.69M | 1.85% | +$1.39M |
| Brown & Brown, Inc.(BRO) | 136,739 | 131,071 | -5,668 | $12.23M | $13.58M | 1.84% | +$1.35M |
| Watsco, Inc.(WSO) | 25,420 | 27,524 | +2,104 | $11.78M | $13.54M | 1.83% | +$1.76M |
| Alphabet Inc.CL C(GOOG) | 68,877 | 80,651 | +11,774 | $12.63M | $13.48M | 1.83% | +$850.6K |
| Tractor Supply Company(TSCO) | 43,189 | 46,333 | +3,144 | $11.66M | $13.48M | 1.83% | +$1.82M |
| Saia, Inc.(SAIA) | 0 | 30,752 | +30,752 | $0 | $13.45M | 1.82% | +$13.45M |
| The TJX Companies, Inc.(TJX) | 113,242 | 113,198 | -44 | $12.47M | $13.31M | 1.80% | +$837.3K |
| Intercontinental Exchange, Inc.(ICE) | 87,403 | 82,443 | -4,960 | $11.96M | $13.24M | 1.79% | +$1.28M |
| FactSet Research Systems Inc.(FDS) | 26,885 | 28,557 | +1,672 | $10.98M | $13.13M | 1.78% | +$2.16M |
| Franklin Electric Co., Inc.(FELE) | 115,303 | 125,211 | +9,908 | $11.11M | $13.12M | 1.78% | +$2.02M |
| Broadridge Financial Solutions, Inc.(BR) | 58,620 | 60,833 | +2,213 | $11.55M | $13.08M | 1.77% | +$1.53M |
| Automatic Data Processing In | 46,042 | 47,229 | +1,187 | $10.99M | $13.07M | 1.77% | +$2.08M |
| Stryker Corporation(SYK) | 34,612 | 35,982 | +1,370 | $11.78M | $13.00M | 1.76% | +$1.22M |
| FTI Consulting, Inc.(FCN) | 0 | 57,029 | +57,029 | $0 | $12.98M | 1.76% | +$12.98M |
| Alcon Inc.(ALC) | 0 | 129,599 | +129,599 | $0 | $12.97M | 1.76% | +$12.97M |
| Air Prods & Chems Inc | 41,086 | 43,408 | +2,322 | $10.58M | $12.90M | 1.75% | +$2.32M |
| Graco Inc.(GGG) | 137,394 | 147,194 | +9,800 | $10.89M | $12.88M | 1.75% | +$1.99M |
| SS&C Technologies Holdings, Inc.(SSNC) | 179,892 | 173,350 | -6,542 | $11.27M | $12.86M | 1.74% | +$1.59M |
| Republic Services, Inc.(RSG) | 62,651 | 63,717 | +1,066 | $12.18M | $12.80M | 1.73% | +$621.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 36,514 | 36,094 | -420 | $11.08M | $12.76M | 1.73% | +$1.68M |
| Ametek Inc | 68,649 | 74,291 | +5,642 | $11.44M | $12.76M | 1.73% | +$1.31M |
| Darden Restaurants, Inc.(DRI) | 73,379 | 77,323 | +3,944 | $11.10M | $12.69M | 1.72% | +$1.59M |
| Roper Technologies, Inc.(ROP) | 0 | 22,803 | +22,803 | $0 | $12.69M | 1.72% | +$12.69M |
| Marsh & McLennan Companies, Inc.(MRSH) | 55,684 | 56,584 | +900 | $11.73M | $12.62M | 1.71% | +$889.6K |
| Arthur J. Gallagher & Co.(AJG) | 46,822 | 44,739 | -2,083 | $12.14M | $12.59M | 1.71% | +$446.8K |
| Teledyne Technologies Incorporated(TDY) | 27,680 | 28,753 | +1,073 | $10.74M | $12.58M | 1.70% | +$1.84M |
| STERIS plcSHS USD(STE) | 49,828 | 51,783 | +1,955 | $10.94M | $12.56M | 1.70% | +$1.62M |
| Amdocs LimitedSHS(DOX) | 138,543 | 143,516 | +4,973 | $10.93M | $12.55M | 1.70% | +$1.62M |
| General Dynamics Corporation(GD) | 38,792 | 41,340 | +2,548 | $11.26M | $12.49M | 1.69% | +$1.24M |
| Toro Corp.(TORO) | 134,057 | 143,277 | +9,220 | $12.54M | $12.43M | 1.68% | -$109.3K |
| RB Global, Inc.(RBA) | 155,044 | 154,382 | -662 | $11.84M | $12.43M | 1.68% | +$587.0K |
| Avery Dennison Corp | 51,832 | 56,258 | +4,426 | $11.33M | $12.42M | 1.68% | +$1.09M |
| Visa Inc.CL A(V) | 42,576 | 44,932 | +2,356 | $11.17M | $12.35M | 1.67% | +$1.18M |
| ICON Public Limited CompanySHS(ICLR) | 37,335 | 42,744 | +5,409 | $11.70M | $12.28M | 1.66% | +$577.4K |
| IQVIA Holdings Inc.(IQV) | 50,037 | 51,641 | +1,604 | $10.58M | $12.24M | 1.66% | +$1.66M |
| Jacobs Solutions Inc.(J) | 82,983 | 93,485 | +10,502 | $11.59M | $12.24M | 1.66% | +$643.6K |
| UnitedHealth Group Incorporated(UNH) | 21,898 | 20,926 | -972 | $11.15M | $12.24M | 1.66% | +$1.08M |
| The Cigna Group(CI) | 0 | 35,187 | +35,187 | $0 | $12.19M | 1.65% | +$12.19M |
| Honeywell International Inc.(HON) | 54,202 | 58,878 | +4,676 | $11.57M | $12.17M | 1.65% | +$596.4K |
| Becton, Dickinson and Company(BDX) | 46,508 | 49,578 | +3,070 | $10.87M | $11.95M | 1.62% | +$1.08M |
| Union Pacific Corporation(UNP) | 32,566 | 33,037 | +471 | $7.37M | $8.14M | 1.10% | +$774.6K |
| Norfolk Southern Corporation(NSC) | 16,301 | 17,018 | +717 | $3.50M | $4.23M | 0.57% | +$729.3K |
| Amentum Holdings Inc | 0 | 23,805 | +23,805 | $0 | $767.7K | 0.10% | +$767.7K |
| Amphenol Corp NewCL A | 187,190 | 0 | -187,190 | $12.61M | $0 | — | -$12.61M |
| Analog Devices, Inc.(ADI) | 51,147 | 0 | -51,147 | $11.67M | $0 | — | -$11.67M |
| Centene Corporation(CNC) | 153,051 | 0 | -153,051 | $10.15M | $0 | — | -$10.15M |
| Genpact LimitedSHS SHS | 325,262 | 0 | -325,262 | $10.47M | $0 | — | -$10.47M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 67,400 | 0 | -67,400 | $10.78M | $0 | — | -$10.78M |
| Medtronic plcSHS(MDT) | 132,956 | 0 | -132,956 | $10.46M | $0 | — | -$10.46M |
| Ulta Beauty, Inc.(ULTA) | 27,655 | 0 | -27,655 | $10.67M | $0 | — | -$10.67M |