Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DECKERS OUTDOOR CORP(DECK) | 86,387 | 85,430 | -957 | 13,774 | 17,350 | 2.26% | +3,576 |
| DARDEN RESTAURANTS INC(DRI) | 77,323 | 83,201 | +5,878 | 12,691 | 15,533 | 2.03% | +2,842 |
| VISA INC(V) | 44,932 | 47,546 | +2,614 | 12,354 | 15,026 | 1.96% | +2,672 |
| ALPHABET INC(GOOG) | 80,651 | 83,414 | +2,763 | 13,484 | 15,885 | 2.07% | +2,401 |
| RB GLOBAL INC(RBA) | 154,382 | 161,773 | +7,391 | 12,426 | 14,594 | 1.91% | +2,167 |
| FISERV INC(FISV) | 78,253 | 78,398 | +145 | 14,058 | 16,105 | 2.10% | +2,046 |
| Honeywell International Inc(HON) | 58,878 | 62,554 | +3,676 | 12,171 | 14,130 | 1.84% | +1,960 |
| BOSTON SCIENTIFIC CORP(BSX) | 163,321 | 171,339 | +8,018 | 13,686 | 15,304 | 2.00% | +1,618 |
| JACOBS SOLUTIONS INC(J) | 93,485 | 103,046 | +9,561 | 12,237 | 13,769 | 1.80% | +1,532 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 28,753 | 30,402 | +1,649 | 12,584 | 14,110 | 1.84% | +1,526 |
| Broadridge Financial Solutions Inc(BR) | 60,833 | 64,290 | +3,457 | 13,081 | 14,535 | 1.90% | +1,454 |
| Automatic Data Processing Inc | 47,229 | 49,550 | +2,321 | 13,070 | 14,505 | 1.89% | +1,435 |
| TJX COS INC(TJX) | 113,198 | 120,654 | +7,456 | 13,305 | 14,576 | 1.90% | +1,271 |
| CURTISS WRIGHT CORP(CW) | 41,953 | 42,401 | +448 | 13,790 | 15,047 | 1.96% | +1,257 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 173,350 | 186,339 | +12,989 | 12,864 | 14,121 | 1.84% | +1,256 |
| Arthur J Gallagher & Co(AJG) | 44,739 | 48,722 | +3,983 | 12,588 | 13,830 | 1.81% | +1,242 |
| AMETEK INC | 74,291 | 77,647 | +3,356 | 12,757 | 13,997 | 1.83% | +1,240 |
| FactSet Research Systems Inc(FDS) | 28,557 | 29,910 | +1,353 | 13,132 | 14,365 | 1.88% | +1,233 |
| Norfolk Southern Corp(NSC) | 17,018 | 22,154 | +5,136 | 4,229 | 5,200 | 0.68% | +971 |
| Republic Services Inc(RSG) | 63,717 | 68,479 | +4,762 | 12,797 | 13,763 | 1.80% | +966 |
| Accenture PLC SHS CLASS A | 36,094 | 38,774 | +2,680 | 12,759 | 13,640 | 1.78% | +882 |
| Stryker Corp(SYK) | 35,982 | 38,543 | +2,561 | 12,999 | 13,877 | 1.81% | +879 |
| PRIMERICA INC(PRI) | 51,725 | 53,644 | +1,919 | 13,715 | 14,560 | 1.90% | +845 |
| BROWN & BROWN INC(BRO) | 131,071 | 139,759 | +8,688 | 13,579 | 14,258 | 1.86% | +679 |
| BECTON DICKINSON & CO(BDX) | 49,578 | 55,546 | +5,968 | 11,953 | 12,602 | 1.65% | +648 |
| AMDOCS LTD(DOX) | 143,516 | 155,013 | +11,497 | 12,555 | 13,198 | 1.72% | +643 |
| TEXAS ROADHOUSE INC(TXRH) | 80,054 | 81,757 | +1,703 | 14,138 | 14,751 | 1.93% | +614 |
| MARSH & MCLENNAN COS INC(MRSH) | 56,584 | 62,006 | +5,422 | 12,623 | 13,171 | 1.72% | +547 |
| SAIA INC(SAIA) | 30,752 | 30,259 | -493 | 13,447 | 13,790 | 1.80% | +343 |
| PARKER-HANNIFIN CORP(PH) | 23,132 | 23,494 | +362 | 14,615 | 14,943 | 1.95% | +328 |
| WW Grainger Inc(GWW) | 13,456 | 13,555 | +99 | 13,978 | 14,288 | 1.87% | +309 |
| GRACO INC(GGG) | 147,194 | 156,099 | +8,905 | 12,881 | 13,158 | 1.72% | +277 |
| EMCOR GROUP INC(EME) | 35,585 | 34,286 | -1,299 | 15,320 | 15,562 | 2.03% | +242 |
| ROPER TECHNOLOGIES INC(ROP) | 22,803 | 24,860 | +2,057 | 12,689 | 12,923 | 1.69% | +235 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 82,443 | 90,115 | +7,672 | 13,244 | 13,428 | 1.75% | +184 |
| Air Products and Chemicals Inc | 43,408 | 45,074 | +1,666 | 12,902 | 13,046 | 1.70% | +144 |
| WATSCO INC(WSO) | 27,524 | 28,659 | +1,135 | 13,539 | 13,581 | 1.77% | +43 |
| TORO CO | 143,277 | 155,654 | +12,377 | 12,426 | 12,468 | 1.63% | +41 |
| EATON CORP PLC(ETN) | 43,942 | 43,920 | -22 | 14,564 | 14,576 | 1.90% | +12 |
| ITT INC(ITT) | 96,177 | 99,444 | +3,267 | 14,379 | 14,209 | 1.85% | -171 |
| GENERAL DYNAMICS CORP(GD) | 41,340 | 46,604 | +5,264 | 12,493 | 12,280 | 1.60% | -213 |
| FRANKLIN ELEC INC(FELE) | 125,211 | 132,264 | +7,053 | 13,125 | 12,889 | 1.68% | -235 |
| TRACTOR SUPPLY CO(TSCO) | 46,333 | 249,176 | +202,843 | 13,480 | 13,221 | 1.73% | -258 |
| IQVIA HLDGS INC(IQV) | 51,641 | 60,898 | +9,257 | 12,237 | 11,967 | 1.56% | -270 |
| nVent Electric PLC(NVT) | 202,162 | 203,808 | +1,646 | 14,204 | 13,892 | 1.81% | -312 |
| STERIS PLC(STE) | 51,783 | 59,276 | +7,493 | 12,559 | 12,185 | 1.59% | -375 |
| UNITEDHEALTH GROUP INC(UNH) | 20,926 | 23,264 | +2,338 | 12,235 | 11,768 | 1.54% | -467 |
| AVERY DENNISON CORP | 56,258 | 63,830 | +7,572 | 12,420 | 11,945 | 1.56% | -475 |
| INGERSOLL RAND INC(IR) | 141,074 | 145,304 | +4,230 | 13,848 | 13,144 | 1.72% | -704 |
| Amentum Holdings Inc | 23,805 | 0 | -23,805 | 768 | 0 | — | -768 |
| UNION PAC CORP(UNP) | 33,037 | 32,221 | -816 | 8,143 | 7,348 | 0.96% | -795 |
| ICON PLC(ICLR) | 42,744 | 54,522 | +11,778 | 12,281 | 11,434 | 1.49% | -847 |
| LEIDOS HOLDINGS INC(LDOS) | 85,782 | 90,618 | +4,836 | 13,982 | 13,054 | 1.70% | -928 |
| ALCON AG(ALC) | 129,599 | 138,968 | +9,369 | 12,969 | 11,797 | 1.54% | -1,172 |
| FTI CONSULTING INC(FCN) | 57,029 | 61,214 | +4,185 | 12,978 | 11,700 | 1.53% | -1,278 |
| THE CIGNA GROUP(CI) | 35,187 | 38,609 | +3,422 | 12,190 | 10,662 | 1.39% | -1,529 |
| CACI International Inc(CACI) | 28,606 | 31,139 | +2,533 | 14,433 | 12,582 | 1.64% | -1,851 |
| CARLISLE COS INC(CSL) | 31,902 | 33,676 | +1,774 | 14,348 | 12,421 | 1.62% | -1,927 |