Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 65,924 | +65,924 | 0 | 9,291 | 1.83% | +9,291 |
| EATON CORP PLC(ETN) | 0 | 37,410 | +37,410 | 0 | 9,009 | 1.77% | +9,009 |
| REPUBLIC SVCS INC(RSG) | 0 | 52,835 | +52,835 | 0 | 8,713 | 1.72% | +8,713 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 11,580 | +11,580 | 0 | 7,740 | 1.52% | +7,740 |
| AUTOMATIC DATA PROCESSING IN | 0 | 22,928 | +22,928 | 0 | 5,342 | 1.05% | +5,342 |
| TEXAS ROADHOUSE INC(TXRH) | 69,125 | 80,344 | +11,219 | 6,643 | 9,820 | 1.93% | +3,178 |
| ULTA BEAUTY INC(ULTA) | 15,514 | 18,712 | +3,198 | 6,197 | 9,169 | 1.81% | +2,972 |
| CARLISLE COS INC(CSL) | 26,684 | 31,025 | +4,341 | 6,918 | 9,693 | 1.91% | +2,775 |
| ITT INC(ITT) | 78,964 | 87,879 | +8,915 | 7,731 | 10,486 | 2.06% | +2,754 |
| AMPHENOL CORP NEW | 92,375 | 104,988 | +12,613 | 7,759 | 10,407 | 2.05% | +2,649 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 65,934 | 77,099 | +11,165 | 7,254 | 9,902 | 1.95% | +2,648 |
| IQVIA HLDGS INC(IQV) | 32,029 | 38,475 | +6,446 | 6,302 | 8,902 | 1.75% | +2,601 |
| GRAINGER W W INC(GWW) | 10,157 | 11,559 | +1,402 | 7,027 | 9,579 | 1.89% | +2,552 |
| GRACO INC(GGG) | 93,537 | 107,864 | +14,327 | 6,817 | 9,358 | 1.84% | +2,541 |
| FISERV INC(FISV) | 64,971 | 74,201 | +9,230 | 7,339 | 9,857 | 1.94% | +2,518 |
| PARKER-HANNIFIN CORP(PH) | 19,811 | 22,195 | +2,384 | 7,717 | 10,225 | 2.01% | +2,508 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 114,804 | 139,027 | +24,223 | 6,032 | 8,496 | 1.67% | +2,464 |
| TORO CO | 69,149 | 85,271 | +16,122 | 5,746 | 8,185 | 1.61% | +2,439 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 45,754 | 51,608 | +5,854 | 8,192 | 10,618 | 2.09% | +2,426 |
| GENERAL DYNAMICS CORP(GD) | 28,651 | 33,617 | +4,966 | 6,331 | 8,729 | 1.72% | +2,398 |
| LEIDOS HOLDINGS INC(LDOS) | 68,381 | 80,124 | +11,743 | 6,302 | 8,673 | 1.71% | +2,371 |
| ICON PLC(ICLR) | 30,862 | 35,149 | +4,287 | 7,600 | 9,950 | 1.96% | +2,350 |
| HONEYWELL INTL INC(HON) | 34,831 | 41,826 | +6,995 | 6,435 | 8,771 | 1.73% | +2,337 |
| ACCENTURE PLC IRELAND SHS CLASS A | 23,937 | 27,503 | +3,566 | 7,351 | 9,651 | 1.90% | +2,300 |
| DARDEN RESTAURANTS INC(DRI) | 47,975 | 55,760 | +7,785 | 6,871 | 9,161 | 1.80% | +2,290 |
| ANALOG DEVICES INC(ADI) | 41,106 | 47,717 | +6,611 | 7,197 | 9,475 | 1.87% | +2,277 |
| WATSCO INC(WSO) | 20,299 | 23,178 | +2,879 | 7,667 | 9,931 | 1.96% | +2,264 |
| VISA INC(V) | 31,288 | 36,152 | +4,864 | 7,197 | 9,412 | 1.85% | +2,216 |
| AMETEK INC | 50,569 | 58,346 | +7,777 | 7,472 | 9,621 | 1.89% | +2,149 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 16,931 | 20,250 | +3,319 | 6,918 | 9,037 | 1.78% | +2,120 |
| AVERY DENNISON CORP | 38,017 | 44,779 | +6,762 | 6,945 | 9,053 | 1.78% | +2,108 |
| STRYKER CORPORATION(SYK) | 26,557 | 30,941 | +4,384 | 7,257 | 9,266 | 1.82% | +2,008 |
| TEXAS INSTRS INC(TXN) | 39,990 | 49,033 | +9,043 | 6,359 | 8,358 | 1.65% | +1,999 |
| BOSTON SCIENTIFIC CORP(BSX) | 130,784 | 153,875 | +23,091 | 6,905 | 8,896 | 1.75% | +1,990 |
| FRANKLIN ELEC INC(FELE) | 78,519 | 92,593 | +14,074 | 7,006 | 8,949 | 1.76% | +1,943 |
| MEDTRONIC PLC(MDT) | 75,644 | 95,137 | +19,493 | 5,927 | 7,837 | 1.54% | +1,910 |
| FACTSET RESH SYS INC(FDS) | 17,741 | 20,235 | +2,494 | 7,757 | 9,653 | 1.90% | +1,896 |
| RB GLOBAL INC(RBA) | 114,602 | 134,997 | +20,395 | 7,163 | 9,030 | 1.78% | +1,867 |
| CENTENE CORP DEL(CNC) | 87,279 | 105,905 | +18,626 | 6,012 | 7,859 | 1.55% | +1,847 |
| HUNT J B TRANS SVCS INC(JBHT) | 38,097 | 45,111 | +7,014 | 7,182 | 9,010 | 1.77% | +1,828 |
| TRACTOR SUPPLY CO(TSCO) | 32,160 | 38,654 | +6,494 | 6,530 | 8,312 | 1.64% | +1,782 |
| AMDOCS LTD(DOX) | 77,970 | 94,529 | +16,559 | 6,588 | 8,308 | 1.64% | +1,720 |
| TJX COS INC NEW(TJX) | 87,865 | 100,951 | +13,086 | 7,809 | 9,470 | 1.86% | +1,661 |
| UNITEDHEALTH GROUP INC(UNH) | 13,686 | 16,086 | +2,400 | 6,900 | 8,469 | 1.67% | +1,568 |
| NORFOLK SOUTHN CORP(NSC) | 1,762 | 7,962 | +6,200 | 347 | 1,882 | 0.37% | +1,535 |
| PRIMERICA INC(PRI) | 39,171 | 44,340 | +5,169 | 7,600 | 9,123 | 1.80% | +1,524 |
| CACI INTL INC(CACI) | 23,414 | 27,218 | +3,804 | 7,350 | 8,815 | 1.74% | +1,464 |
| STERIS PLC(STE) | 34,478 | 40,738 | +6,260 | 7,565 | 8,956 | 1.76% | +1,391 |
| GENPACT LIMITED SHS | 158,206 | 201,846 | +43,640 | 5,727 | 7,006 | 1.38% | +1,279 |
| BROWN & BROWN INC(BRO) | 111,582 | 127,536 | +15,954 | 7,793 | 9,069 | 1.79% | +1,276 |
| UNION PAC CORP(UNP) | 29,209 | 29,274 | +65 | 5,948 | 7,190 | 1.42% | +1,242 |
| EMCOR GROUP INC(EME) | 43,166 | 47,503 | +4,337 | 9,082 | 10,234 | 2.02% | +1,152 |
| AIR PRODS & CHEMS INC | 23,517 | 28,467 | +4,950 | 6,665 | 7,794 | 1.53% | +1,130 |
| MARSH & MCLENNAN COS INC(MRSH) | 40,867 | 46,916 | +6,049 | 7,777 | 8,889 | 1.75% | +1,112 |
| BECTON DICKINSON & CO(BDX) | 26,500 | 32,275 | +5,775 | 6,851 | 7,870 | 1.55% | +1,019 |
| GALLAGHER ARTHUR J & CO(AJG) | 35,864 | 40,251 | +4,387 | 8,174 | 9,052 | 1.78% | +877 |
| JACOBS SOLUTIONS INC(J) | 60,499 | 69,169 | +8,670 | 8,258 | 8,978 | 1.77% | +720 |
| DOLLAR GEN CORP NEW(DG) | 31,574 | 2,219 | -29,355 | 3,341 | 302 | 0.06% | -3,039 |
| MAXIMUS INC(MMS) | 91,881 | 35,762 | -56,119 | 6,862 | 2,999 | 0.59% | -3,863 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 44,678 | 0 | -44,678 | 5,911 | 0 | — | -5,911 |
| COLUMBIA SPORTSWEAR CO(COLM) | 83,055 | 0 | -83,055 | 6,154 | 0 | — | -6,154 |
| ALPHABET INC(GOOG) | 57,165 | 0 | -57,165 | 7,537 | 0 | — | -7,537 |