Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Deckers Outdoor Corporation(DECK) | 86,387 | 85,430 | -957 | $13.77M | $17.35M | 2.26% | +$3.58M |
| Fiserv, Inc.(FISV) | 78,253 | 78,398 | +145 | $14.06M | $16.10M | 2.10% | +$2.05M |
| Alphabet Inc.CL C(GOOG) | 80,651 | 83,414 | +2,763 | $13.48M | $15.89M | 2.07% | +$2.40M |
| EMCOR Group, Inc.(EME) | 35,585 | 34,286 | -1,299 | $15.32M | $15.56M | 2.03% | +$242.0K |
| Darden Restaurants, Inc.(DRI) | 77,323 | 83,201 | +5,878 | $12.69M | $15.53M | 2.03% | +$2.84M |
| Boston Scientific Corporation(BSX) | 163,321 | 171,339 | +8,018 | $13.69M | $15.30M | 2.00% | +$1.62M |
| Curtiss-Wright Corporation(CW) | 41,953 | 42,401 | +448 | $13.79M | $15.05M | 1.96% | +$1.26M |
| Visa Inc.CL A(V) | 44,932 | 47,546 | +2,614 | $12.35M | $15.03M | 1.96% | +$2.67M |
| Parker-Hannifin Corporation(PH) | 23,132 | 23,494 | +362 | $14.62M | $14.94M | 1.95% | +$327.6K |
| Texas Roadhouse, Inc.(TXRH) | 80,054 | 81,757 | +1,703 | $14.14M | $14.75M | 1.93% | +$613.9K |
| RB Global, Inc.(RBA) | 154,382 | 161,773 | +7,391 | $12.43M | $14.59M | 1.91% | +$2.17M |
| The TJX Companies, Inc.(TJX) | 113,198 | 120,654 | +7,456 | $13.31M | $14.58M | 1.90% | +$1.27M |
| Eaton Corporation plcSHS(ETN) | 43,942 | 43,920 | -22 | $14.56M | $14.58M | 1.90% | +$11.6K |
| Primerica, Inc.(PRI) | 51,725 | 53,644 | +1,919 | $13.71M | $14.56M | 1.90% | +$845.2K |
| Broadridge Financial Solutions, Inc.(BR) | 60,833 | 64,290 | +3,457 | $13.08M | $14.54M | 1.90% | +$1.45M |
| Automatic Data Processing Inc | 47,229 | 49,550 | +2,321 | $13.07M | $14.50M | 1.89% | +$1.44M |
| FactSet Research Systems Inc.(FDS) | 28,557 | 29,910 | +1,353 | $13.13M | $14.37M | 1.88% | +$1.23M |
| W.W. Grainger, Inc.(GWW) | 13,456 | 13,555 | +99 | $13.98M | $14.29M | 1.87% | +$309.4K |
| Brown & Brown, Inc.(BRO) | 131,071 | 139,759 | +8,688 | $13.58M | $14.26M | 1.86% | +$679.3K |
| ITT Inc.(ITT) | 96,177 | 99,444 | +3,267 | $14.38M | $14.21M | 1.85% | -$170.9K |
| Honeywell International Inc.(HON) | 58,878 | 62,554 | +3,676 | $12.17M | $14.13M | 1.84% | +$1.96M |
| SS&C Technologies Holdings, Inc.(SSNC) | 173,350 | 186,339 | +12,989 | $12.86M | $14.12M | 1.84% | +$1.26M |
| Teledyne Technologies Incorporated(TDY) | 28,753 | 30,402 | +1,649 | $12.58M | $14.11M | 1.84% | +$1.53M |
| Ametek Inc | 74,291 | 77,647 | +3,356 | $12.76M | $14.00M | 1.83% | +$1.24M |
| nVent Electric plcSHS(NVT) | 202,162 | 203,808 | +1,646 | $14.20M | $13.89M | 1.81% | -$312.3K |
| Stryker Corporation(SYK) | 35,982 | 38,543 | +2,561 | $13.00M | $13.88M | 1.81% | +$878.5K |
| Arthur J. Gallagher & Co.(AJG) | 44,739 | 48,722 | +3,983 | $12.59M | $13.83M | 1.81% | +$1.24M |
| Saia, Inc.(SAIA) | 30,752 | 30,259 | -493 | $13.45M | $13.79M | 1.80% | +$343.3K |
| Jacobs Solutions Inc.(J) | 93,485 | 103,046 | +9,561 | $12.24M | $13.77M | 1.80% | +$1.53M |
| Republic Services, Inc.(RSG) | 63,717 | 68,479 | +4,762 | $12.80M | $13.76M | 1.80% | +$966.5K |
| Accenture PLCCL A SHS CLASS A | 36,094 | 38,774 | +2,680 | $12.76M | $13.64M | 1.78% | +$881.8K |
| Watsco, Inc.(WSO) | 27,524 | 28,659 | +1,135 | $13.54M | $13.58M | 1.77% | +$42.7K |
| Intercontinental Exchange, Inc.(ICE) | 82,443 | 90,115 | +7,672 | $13.24M | $13.43M | 1.75% | +$184.4K |
| Tractor Supply Company(TSCO) | 46,333 | 249,176 | +202,843 | $13.48M | $13.22M | 1.73% | -$258.4K |
| Amdocs LimitedSHS(DOX) | 143,516 | 155,013 | +11,497 | $12.55M | $13.20M | 1.72% | +$643.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 56,584 | 62,006 | +5,422 | $12.62M | $13.17M | 1.72% | +$547.4K |
| Graco Inc.(GGG) | 147,194 | 156,099 | +8,905 | $12.88M | $13.16M | 1.72% | +$276.6K |
| Ingersoll Rand Inc.(IR) | 141,074 | 145,304 | +4,230 | $13.85M | $13.14M | 1.72% | -$703.6K |
| Leidos Holdings, Inc.(LDOS) | 85,782 | 90,618 | +4,836 | $13.98M | $13.05M | 1.70% | -$928.0K |
| Air Products and Chemicals Inc | 43,408 | 45,074 | +1,666 | $12.90M | $13.05M | 1.70% | +$144.2K |
| Roper Technologies, Inc.(ROP) | 22,803 | 24,860 | +2,057 | $12.69M | $12.92M | 1.69% | +$235.0K |
| Franklin Electric Co., Inc.(FELE) | 125,211 | 132,264 | +7,053 | $13.12M | $12.89M | 1.68% | -$235.5K |
| Becton, Dickinson and Company(BDX) | 49,578 | 55,546 | +5,968 | $11.95M | $12.60M | 1.65% | +$648.5K |
| CACI International IncCL A(CACI) | 28,606 | 31,139 | +2,533 | $14.43M | $12.58M | 1.64% | -$1.85M |
| Toro Corp.(TORO) | 143,277 | 155,654 | +12,377 | $12.43M | $12.47M | 1.63% | +$41.5K |
| Carlisle Companies Incorporated(CSL) | 31,902 | 33,676 | +1,774 | $14.35M | $12.42M | 1.62% | -$1.93M |
| General Dynamics Corporation(GD) | 41,340 | 46,604 | +5,264 | $12.49M | $12.28M | 1.60% | -$213.3K |
| STERIS plcSHS USD(STE) | 51,783 | 59,276 | +7,493 | $12.56M | $12.18M | 1.59% | -$374.7K |
| IQVIA Holdings Inc.(IQV) | 51,641 | 60,898 | +9,257 | $12.24M | $11.97M | 1.56% | -$270.3K |
| Avery Dennison Corp | 56,258 | 63,830 | +7,572 | $12.42M | $11.94M | 1.56% | -$475.0K |
| Alcon Inc.(ALC) | 129,599 | 138,968 | +9,369 | $12.97M | $11.80M | 1.54% | -$1.17M |
| UnitedHealth Group Incorporated(UNH) | 20,926 | 23,264 | +2,338 | $12.24M | $11.77M | 1.54% | -$466.7K |
| FTI Consulting, Inc.(FCN) | 57,029 | 61,214 | +4,185 | $12.98M | $11.70M | 1.53% | -$1.28M |
| ICON Public Limited CompanySHS(ICLR) | 42,744 | 54,522 | +11,778 | $12.28M | $11.43M | 1.49% | -$847.0K |
| The Cigna Group(CI) | 35,187 | 38,609 | +3,422 | $12.19M | $10.66M | 1.39% | -$1.53M |
| Union Pacific Corporation(UNP) | 33,037 | 32,221 | -816 | $8.14M | $7.35M | 0.96% | -$795.3K |
| Norfolk Southern Corporation(NSC) | 17,018 | 22,154 | +5,136 | $4.23M | $5.20M | 0.68% | +$970.6K |
| Amentum Holdings Inc | 23,805 | 0 | -23,805 | $767.7K | $0 | — | -$767.7K |