Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR Group, Inc.COM(EME) | 35,777 | 31,224 | -4,553 | $19.14M | $20.28M | 2.27% | +$1.14M |
| nVent Electric plcSHS(NVT) | 239,403 | 203,139 | -36,264 | $17.54M | $20.04M | 2.25% | +$2.50M |
| Curtiss-Wright CorporationCOM(CW) | 38,582 | 36,407 | -2,175 | $18.86M | $19.77M | 2.22% | +$917.0K |
| Alphabet Inc.CAP STK CL C(GOOG) | 94,855 | 78,270 | -16,585 | $16.83M | $19.06M | 2.14% | +$2.24M |
| Leidos Holdings, Inc.COM(LDOS) | 112,044 | 100,194 | -11,850 | $17.68M | $18.93M | 2.12% | +$1.26M |
| The TJX Companies, Inc.COM(TJX) | 134,871 | 127,181 | -7,690 | $16.66M | $18.38M | 2.06% | +$1.73M |
| ITT Inc.COM(ITT) | 111,093 | 101,662 | -9,431 | $17.42M | $18.17M | 2.04% | +$750.4K |
| General Dynamics CorporationCOM(GD) | 58,246 | 53,177 | -5,069 | $16.99M | $18.13M | 2.03% | +$1.15M |
| Parker-Hannifin CorporationCOM(PH) | 25,456 | 23,680 | -1,776 | $17.78M | $17.95M | 2.01% | +$172.7K |
| Teledyne Technologies IncorporatedCOM(TDY) | 32,658 | 30,617 | -2,041 | $16.73M | $17.94M | 2.01% | +$1.21M |
| Eaton Corporation plcSHS(ETN) | 50,891 | 47,819 | -3,072 | $18.17M | $17.90M | 2.01% | -$271.3K |
| CACI International IncCL A(CACI) | 37,599 | 35,804 | -1,795 | $17.92M | $17.86M | 2.00% | -$65.1K |
| Jacobs Solutions Inc.COM(J) | 125,409 | 116,274 | -9,135 | $16.49M | $17.42M | 1.95% | +$939.8K |
| ResMed Inc.COM(RMD) | 65,961 | 63,508 | -2,453 | $17.02M | $17.38M | 1.95% | +$366.1K |
| IQVIA Holdings Inc.COM(IQV) | 99,077 | 90,746 | -8,331 | $15.61M | $17.24M | 1.93% | +$1.62M |
| ICON Public Limited CompanySHS(ICLR) | 107,218 | 98,335 | -8,883 | $15.59M | $17.21M | 1.93% | +$1.61M |
| Primerica, Inc.COM(PRI) | 61,440 | 61,547 | +107 | $16.81M | $17.08M | 1.92% | +$270.5K |
| SS&C Technologies Holdings, Inc.COM(SSNC) | 199,470 | 192,108 | -7,362 | $16.52M | $17.05M | 1.91% | +$535.4K |
| Arthur J. Gallagher & Co.COM(AJG) | 51,867 | 54,724 | +2,857 | $16.60M | $16.95M | 1.90% | +$346.5K |
| AMETEK INCCOM | 90,434 | 88,522 | -1,912 | $16.36M | $16.64M | 1.87% | +$277.2K |
| RB Global, Inc.COM(RBA) | 163,060 | 153,319 | -9,741 | $17.32M | $16.61M | 1.86% | -$701.7K |
| Intuit Inc.COM(INTU) | 22,378 | 24,278 | +1,900 | $17.63M | $16.58M | 1.86% | -$1.05M |
| STERIS plcSHS USD(STE) | 68,115 | 66,819 | -1,296 | $16.36M | $16.53M | 1.85% | +$171.1K |
| Visa Inc.COM CL A(V) | 47,894 | 48,419 | +525 | $17.00M | $16.53M | 1.85% | -$475.5K |
| Republic Services, Inc.COM(RSG) | 69,162 | 71,796 | +2,634 | $17.06M | $16.48M | 1.85% | -$580.3K |
| AUTOMATIC DATA PROCESSING INCOM | 54,029 | 55,698 | +1,669 | $16.71M | $16.40M | 1.84% | -$317.3K |
| Franklin Electric Co., Inc.COM(FELE) | 178,285 | 172,216 | -6,069 | $16.00M | $16.39M | 1.84% | +$395.7K |
| Broadridge Financial Solutions, Inc.COM(BR) | 69,886 | 68,587 | -1,299 | $17.02M | $16.37M | 1.84% | -$647.0K |
| Intercontinental Exchange, Inc.COM(ICE) | 96,530 | 97,136 | +606 | $17.71M | $16.37M | 1.84% | -$1.34M |
| Tractor Supply CompanyCOM(TSCO) | 304,413 | 286,768 | -17,645 | $16.06M | $16.31M | 1.83% | +$244.6K |
| Ingersoll Rand Inc.COM(IR) | 190,661 | 196,936 | +6,275 | $15.86M | $16.27M | 1.83% | +$411.7K |
| Stryker CorporationCOM(SYK) | 43,295 | 43,572 | +277 | $17.15M | $16.13M | 1.81% | -$1.02M |
| Becton, Dickinson and CompanyCOM(BDX) | 90,570 | 85,963 | -4,607 | $15.60M | $16.09M | 1.80% | +$489.0K |
| Saia, Inc.COM(SAIA) | 58,573 | 53,633 | -4,940 | $16.05M | $16.06M | 1.80% | +$7.2K |
| Texas Roadhouse, Inc.COM(TXRH) | 90,518 | 96,346 | +5,828 | $17.04M | $16.01M | 1.80% | -$1.03M |
| Graco Inc.COM(GGG) | 185,206 | 186,377 | +1,171 | $15.92M | $15.83M | 1.78% | -$87.6K |
| Brown & Brown, Inc.COM(BRO) | 152,040 | 167,571 | +15,531 | $16.86M | $15.72M | 1.76% | -$1.14M |
| W.W. Grainger, Inc.COM(GWW) | 15,880 | 16,417 | +537 | $16.52M | $15.64M | 1.75% | -$874.3K |
| Honeywell International Inc.COM(HON) | 72,525 | 74,300 | +1,775 | $16.89M | $15.64M | 1.75% | -$1.25M |
| Watsco, Inc.COM(WSO) | 36,391 | 38,594 | +2,203 | $16.07M | $15.60M | 1.75% | -$467.4K |
| FTI Consulting, Inc.COM(FCN) | 96,942 | 96,363 | -579 | $15.66M | $15.58M | 1.75% | -$79.1K |
| Marsh & McLennan Companies, Inc.COM(MRSH) | 72,442 | 76,926 | +4,484 | $15.84M | $15.50M | 1.74% | -$335.8K |
| AIR PRODS & CHEMS INCCOM | 55,891 | 55,486 | -405 | $15.76M | $15.13M | 1.70% | -$632.5K |
| Darden Restaurants, Inc.COM(DRI) | 77,818 | 79,463 | +1,645 | $16.96M | $15.13M | 1.70% | -$1.84M |
| The Cigna GroupCOM(CI) | 50,508 | 52,349 | +1,841 | $16.70M | $15.09M | 1.69% | -$1.61M |
| Amdocs LimitedSHS(DOX) | 175,123 | 183,194 | +8,071 | $16.03M | $15.08M | 1.69% | -$948.3K |
| Carlisle Companies IncorporatedCOM(CSL) | 43,985 | 45,773 | +1,788 | $16.42M | $15.06M | 1.69% | -$1.37M |
| Roper Technologies, Inc.COM(ROP) | 28,463 | 30,147 | +1,684 | $16.13M | $15.03M | 1.69% | -$1.10M |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 50,351 | 57,541 | +7,190 | $15.05M | $14.19M | 1.59% | -$859.8K |
| Alcon Inc.ORD SHS(ALC) | 177,929 | 188,614 | +10,685 | $15.71M | $14.05M | 1.58% | -$1.65M |
| Deckers Outdoor CorporationCOM(DECK) | 147,979 | 138,631 | -9,348 | $15.25M | $14.05M | 1.58% | -$1.20M |
| Fiserv, Inc.COM(FISV) | 93,545 | 107,862 | +14,317 | $16.13M | $13.91M | 1.56% | -$2.22M |
| FactSet Research Systems Inc.COM(FDS) | 36,263 | 41,335 | +5,072 | $16.22M | $11.84M | 1.33% | -$4.38M |
| Norfolk Southern CorporationCOM(NSC) | 29,894 | 28,657 | -1,237 | $7.65M | $8.61M | 0.97% | +$956.9K |
| Union Pacific CorporationCOM(UNP) | 35,955 | 35,028 | -927 | $8.27M | $8.28M | 0.93% | +$7.0K |
| Boston Scientific Corporation(BSX) | 1,986 | 0 | -1,986 | $213.3K | $0 | — | -$213.3K |