Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 10,902 | +10,902 | 0 | 2,088 | 0.26% | +2,088 |
| ALPHABET INC(GOOG) | 78,270 | 66,294 | -11,976 | 19,063 | 20,803 | 2.61% | +1,740 |
| DECKERS OUTDOOR CORP(DECK) | 138,631 | 144,169 | +5,538 | 14,053 | 14,946 | 1.87% | +893 |
| FACTSET RESH SYS INC(FDS) | 41,335 | 43,414 | +2,079 | 11,842 | 12,598 | 1.58% | +756 |
| PARKER-HANNIFIN CORP(PH) | 23,680 | 20,577 | -3,103 | 17,953 | 18,086 | 2.27% | +133 |
| WW GRAINGER INC(GWW) | 16,417 | 15,572 | -845 | 15,645 | 15,713 | 1.97% | +68 |
| ACCENTURE PLC IRELAND SHS CLASS A | 57,541 | 52,755 | -4,786 | 14,190 | 14,154 | 1.77% | -35 |
| IQVIA HLDGS INC(IQV) | 90,746 | 76,219 | -14,527 | 17,236 | 17,181 | 2.15% | -56 |
| DARDEN RESTAURANTS INC(DRI) | 79,463 | 81,132 | +1,669 | 15,127 | 14,930 | 1.87% | -197 |
| AMETEK INC | 88,522 | 80,084 | -8,438 | 16,642 | 16,442 | 2.06% | -200 |
| ICON PLC(ICLR) | 98,335 | 91,472 | -6,863 | 17,209 | 16,668 | 2.09% | -541 |
| AMDOCS LTD(DOX) | 183,194 | 178,743 | -4,451 | 15,084 | 14,438 | 1.81% | -646 |
| VISA INC(V) | 48,419 | 45,197 | -3,222 | 16,529 | 15,851 | 1.99% | -678 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 97,136 | 96,058 | -1,078 | 16,365 | 15,558 | 1.95% | -808 |
| NORFOLK SOUTHN CORP(NSC) | 28,657 | 26,982 | -1,675 | 8,609 | 7,790 | 0.98% | -819 |
| TJX COS INC NEW(TJX) | 127,181 | 113,980 | -13,201 | 18,383 | 17,508 | 2.19% | -874 |
| CARLISLE COS INC(CSL) | 45,773 | 44,058 | -1,715 | 15,057 | 14,092 | 1.77% | -965 |
| RB GLOBAL INC(RBA) | 153,319 | 152,016 | -1,303 | 16,614 | 15,638 | 1.96% | -976 |
| UNION PAC CORP(UNP) | 35,028 | 31,240 | -3,788 | 8,280 | 7,226 | 0.91% | -1,053 |
| TEXAS ROADHOUSE INC(TXRH) | 96,346 | 89,414 | -6,932 | 16,008 | 14,843 | 1.86% | -1,165 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 192,108 | 181,348 | -10,760 | 17,052 | 15,853 | 1.99% | -1,198 |
| FRANKLIN ELEC INC(FELE) | 172,216 | 157,888 | -14,328 | 16,395 | 15,083 | 1.89% | -1,312 |
| STERIS PLC(STE) | 66,819 | 60,038 | -6,781 | 16,534 | 15,221 | 1.91% | -1,313 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 68,587 | 66,760 | -1,827 | 16,375 | 14,935 | 1.87% | -1,440 |
| GRACO INC(GGG) | 186,377 | 175,433 | -10,944 | 15,835 | 14,380 | 1.80% | -1,454 |
| REPUBLIC SVCS INC(RSG) | 71,796 | 70,477 | -1,319 | 16,476 | 14,936 | 1.87% | -1,540 |
| INTUIT(INTU) | 24,278 | 22,672 | -1,606 | 16,580 | 15,018 | 1.88% | -1,561 |
| MARSH & MCLENNAN COS INC(MRSH) | 76,926 | 74,745 | -2,181 | 15,503 | 13,867 | 1.74% | -1,636 |
| STRYKER CORPORATION(SYK) | 43,572 | 41,024 | -2,548 | 16,128 | 14,439 | 1.81% | -1,690 |
| CACI INTL INC(CACI) | 35,804 | 30,279 | -5,525 | 17,858 | 16,133 | 2.02% | -1,725 |
| HONEYWELL INTL INC(HON) | 74,300 | 71,295 | -3,005 | 15,640 | 13,909 | 1.74% | -1,731 |
| INGERSOLL RAND INC(IR) | 196,936 | 182,868 | -14,068 | 16,271 | 14,487 | 1.82% | -1,784 |
| AIR PRODS & CHEMS INC | 55,486 | 53,921 | -1,565 | 15,132 | 13,320 | 1.67% | -1,813 |
| PRIMERICA INC(PRI) | 61,547 | 58,163 | -3,384 | 17,085 | 15,027 | 1.88% | -2,058 |
| AUTOMATIC DATA PROCESSING IN | 55,698 | 55,184 | -514 | 16,396 | 14,244 | 1.79% | -2,152 |
| GENERAL DYNAMICS CORP(GD) | 53,177 | 47,217 | -5,960 | 18,133 | 15,896 | 1.99% | -2,237 |
| CURTISS WRIGHT CORP(CW) | 36,407 | 31,794 | -4,613 | 19,772 | 17,527 | 2.20% | -2,245 |
| BROWN & BROWN INC(BRO) | 167,571 | 168,143 | +572 | 15,716 | 13,401 | 1.68% | -2,315 |
| ITT INC(ITT) | 101,662 | 91,054 | -10,608 | 18,173 | 15,799 | 1.98% | -2,374 |
| NVENT ELECTRIC PLC(NVT) | 203,139 | 171,194 | -31,945 | 20,038 | 17,457 | 2.19% | -2,581 |
| TRACTOR SUPPLY CO(TSCO) | 286,768 | 272,399 | -14,369 | 16,308 | 13,623 | 1.71% | -2,686 |
| RESMED INC(RMD) | 63,508 | 60,825 | -2,683 | 17,384 | 14,651 | 1.84% | -2,733 |
| WATSCO INC(WSO) | 38,594 | 38,117 | -477 | 15,604 | 12,844 | 1.61% | -2,760 |
| GALLAGHER ARTHUR J & CO(AJG) | 54,724 | 54,672 | -52 | 16,950 | 14,149 | 1.77% | -2,802 |
| SAIA INC(SAIA) | 53,633 | 40,492 | -13,141 | 16,056 | 13,221 | 1.66% | -2,834 |
| LEIDOS HOLDINGS INC(LDOS) | 100,194 | 88,608 | -11,586 | 18,933 | 15,985 | 2.00% | -2,948 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 30,617 | 29,128 | -1,489 | 17,943 | 14,877 | 1.86% | -3,066 |
| ALCON AG(ALC) | 188,614 | 137,022 | -51,592 | 14,054 | 10,799 | 1.35% | -3,255 |
| EMCOR GROUP INC(EME) | 31,224 | 27,591 | -3,633 | 20,281 | 16,880 | 2.12% | -3,401 |
| FISERV INC(FISV) | 107,862 | 154,341 | +46,479 | 13,907 | 10,367 | 1.30% | -3,540 |
| JACOBS SOLUTIONS INC(J) | 116,274 | 104,373 | -11,901 | 17,425 | 13,825 | 1.73% | -3,600 |
| EATON CORP PLC(ETN) | 47,819 | 44,345 | -3,474 | 17,896 | 14,124 | 1.77% | -3,772 |
| FTI CONSULTING INC(FCN) | 96,363 | 68,560 | -27,803 | 15,577 | 11,712 | 1.47% | -3,865 |
| BECTON DICKINSON & CO(BDX) | 85,963 | 61,956 | -24,007 | 16,090 | 12,024 | 1.51% | -4,066 |
| THE CIGNA GROUP(CI) | 52,349 | 39,869 | -12,480 | 15,090 | 10,973 | 1.38% | -4,116 |
| ROPER TECHNOLOGIES INC(ROP) | 30,147 | 23,435 | -6,712 | 15,034 | 10,432 | 1.31% | -4,602 |