Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVENT ELECTRIC PLC(NVT) | 239,403 | 203,139 | -36,264 | 17,536 | 20,038 | 2.25% | +2,501 |
| ALPHABET INC(GOOG) | 94,855 | 78,270 | -16,585 | 16,826 | 19,063 | 2.14% | +2,236 |
| TJX COS INC NEW(TJX) | 134,871 | 127,181 | -7,690 | 16,655 | 18,383 | 2.06% | +1,728 |
| IQVIA HLDGS INC(IQV) | 99,077 | 90,746 | -8,331 | 15,614 | 17,236 | 1.93% | +1,623 |
| ICON PLC(ICLR) | 107,218 | 98,335 | -8,883 | 15,595 | 17,209 | 1.93% | +1,614 |
| LEIDOS HOLDINGS INC(LDOS) | 112,044 | 100,194 | -11,850 | 17,676 | 18,933 | 2.12% | +1,257 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 32,658 | 30,617 | -2,041 | 16,731 | 17,943 | 2.01% | +1,212 |
| GENERAL DYNAMICS CORP(GD) | 58,246 | 53,177 | -5,069 | 16,988 | 18,133 | 2.03% | +1,145 |
| EMCOR GROUP INC(EME) | 35,777 | 31,224 | -4,553 | 19,137 | 20,281 | 2.27% | +1,144 |
| NORFOLK SOUTHN CORP(NSC) | 29,894 | 28,657 | -1,237 | 7,652 | 8,609 | 0.97% | +957 |
| JACOBS SOLUTIONS INC(J) | 125,409 | 116,274 | -9,135 | 16,485 | 17,425 | 1.95% | +940 |
| CURTISS WRIGHT CORP(CW) | 38,582 | 36,407 | -2,175 | 18,855 | 19,772 | 2.22% | +917 |
| ITT INC(ITT) | 111,093 | 101,662 | -9,431 | 17,423 | 18,173 | 2.04% | +750 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 199,470 | 192,108 | -7,362 | 16,516 | 17,052 | 1.91% | +535 |
| BECTON DICKINSON & CO(BDX) | 90,570 | 85,963 | -4,607 | 15,601 | 16,090 | 1.80% | +489 |
| INGERSOLL RAND INC(IR) | 190,661 | 196,936 | +6,275 | 15,859 | 16,271 | 1.83% | +412 |
| FRANKLIN ELEC INC(FELE) | 178,285 | 172,216 | -6,069 | 15,999 | 16,395 | 1.84% | +396 |
| RESMED INC(RMD) | 65,961 | 63,508 | -2,453 | 17,018 | 17,384 | 1.95% | +366 |
| GALLAGHER ARTHUR J & CO(AJG) | 51,867 | 54,724 | +2,857 | 16,604 | 16,950 | 1.90% | +347 |
| AMETEK INC | 90,434 | 88,522 | -1,912 | 16,365 | 16,642 | 1.87% | +277 |
| PRIMERICA INC(PRI) | 61,440 | 61,547 | +107 | 16,814 | 17,085 | 1.92% | +271 |
| TRACTOR SUPPLY CO(TSCO) | 304,413 | 286,768 | -17,645 | 16,064 | 16,308 | 1.83% | +245 |
| PARKER-HANNIFIN CORP(PH) | 25,456 | 23,680 | -1,776 | 17,780 | 17,953 | 2.01% | +173 |
| STERIS PLC(STE) | 68,115 | 66,819 | -1,296 | 16,363 | 16,534 | 1.85% | +171 |
| SAIA INC(SAIA) | 58,573 | 53,633 | -4,940 | 16,048 | 16,056 | 1.80% | +7 |
| UNION PAC CORP(UNP) | 35,955 | 35,028 | -927 | 8,273 | 8,280 | 0.93% | +7 |
| CACI INTL INC(CACI) | 37,599 | 35,804 | -1,795 | 17,923 | 17,858 | 2.00% | -65 |
| FTI CONSULTING INC(FCN) | 96,942 | 96,363 | -579 | 15,656 | 15,577 | 1.75% | -79 |
| GRACO INC(GGG) | 185,206 | 186,377 | +1,171 | 15,922 | 15,835 | 1.78% | -88 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,986 | 0 | -1,986 | 213 | 0 | — | -213 |
| EATON CORP PLC(ETN) | 50,891 | 47,819 | -3,072 | 18,168 | 17,896 | 2.01% | -271 |
| AUTOMATIC DATA PROCESSING IN | 54,029 | 55,698 | +1,669 | 16,713 | 16,396 | 1.84% | -317 |
| MARSH & MCLENNAN COS INC(MRSH) | 72,442 | 76,926 | +4,484 | 15,839 | 15,503 | 1.74% | -336 |
| WATSCO INC(WSO) | 36,391 | 38,594 | +2,203 | 16,071 | 15,604 | 1.75% | -467 |
| VISA INC(V) | 47,894 | 48,419 | +525 | 17,005 | 16,529 | 1.85% | -475 |
| REPUBLIC SVCS INC(RSG) | 69,162 | 71,796 | +2,634 | 17,056 | 16,476 | 1.85% | -580 |
| AIR PRODS & CHEMS INC | 55,891 | 55,486 | -405 | 15,765 | 15,132 | 1.70% | -632 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 69,886 | 68,587 | -1,299 | 17,022 | 16,375 | 1.84% | -647 |
| RB GLOBAL INC(RBA) | 163,060 | 153,319 | -9,741 | 17,315 | 16,614 | 1.86% | -702 |
| ACCENTURE PLC IRELAND SHS CLASS A | 50,351 | 57,541 | +7,190 | 15,049 | 14,190 | 1.59% | -860 |
| GRAINGER W W INC(GWW) | 15,880 | 16,417 | +537 | 16,519 | 15,645 | 1.75% | -874 |
| AMDOCS LTD(DOX) | 175,123 | 183,194 | +8,071 | 16,033 | 15,084 | 1.69% | -948 |
| STRYKER CORPORATION(SYK) | 43,295 | 43,572 | +277 | 17,151 | 16,128 | 1.81% | -1,022 |
| TEXAS ROADHOUSE INC(TXRH) | 90,518 | 96,346 | +5,828 | 17,042 | 16,008 | 1.80% | -1,034 |
| INTUIT(INTU) | 22,378 | 24,278 | +1,900 | 17,626 | 16,580 | 1.86% | -1,046 |
| ROPER TECHNOLOGIES INC(ROP) | 28,463 | 30,147 | +1,684 | 16,134 | 15,034 | 1.69% | -1,100 |
| BROWN & BROWN INC(BRO) | 152,040 | 167,571 | +15,531 | 16,857 | 15,716 | 1.76% | -1,140 |
| DECKERS OUTDOOR CORP(DECK) | 147,979 | 138,631 | -9,348 | 15,252 | 14,053 | 1.58% | -1,199 |
| HONEYWELL INTL INC(HON) | 72,525 | 74,300 | +1,775 | 16,890 | 15,640 | 1.75% | -1,249 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 96,530 | 97,136 | +606 | 17,710 | 16,365 | 1.84% | -1,345 |
| CARLISLE COS INC(CSL) | 43,985 | 45,773 | +1,788 | 16,424 | 15,057 | 1.69% | -1,367 |
| THE CIGNA GROUP(CI) | 50,508 | 52,349 | +1,841 | 16,697 | 15,090 | 1.69% | -1,607 |
| ALCON AG(ALC) | 177,929 | 188,614 | +10,685 | 15,708 | 14,054 | 1.58% | -1,654 |
| DARDEN RESTAURANTS INC(DRI) | 77,818 | 79,463 | +1,645 | 16,962 | 15,127 | 1.70% | -1,835 |
| FISERV INC(FISV) | 93,545 | 107,862 | +14,317 | 16,128 | 13,907 | 1.56% | -2,221 |
| FACTSET RESH SYS INC(FDS) | 36,263 | 41,335 | +5,072 | 16,220 | 11,842 | 1.33% | -4,378 |