Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 78,270 | 66,294 | -11,976 | $19.06M | $20.80M | 2.61% | +$1.74M |
| Parker-Hannifin Corporation(PH) | 23,680 | 20,577 | -3,103 | $17.95M | $18.09M | 2.27% | +$133.4K |
| Curtiss-Wright Corporation(CW) | 36,407 | 31,794 | -4,613 | $19.77M | $17.53M | 2.20% | -$2.25M |
| The TJX Companies, Inc.(TJX) | 127,181 | 113,980 | -13,201 | $18.38M | $17.51M | 2.19% | -$874.3K |
| nVent Electric plcSHS(NVT) | 203,139 | 171,194 | -31,945 | $20.04M | $17.46M | 2.19% | -$2.58M |
| IQVIA Holdings Inc.(IQV) | 90,746 | 76,219 | -14,527 | $17.24M | $17.18M | 2.15% | -$55.8K |
| EMCOR Group, Inc.(EME) | 31,224 | 27,591 | -3,633 | $20.28M | $16.88M | 2.12% | -$3.40M |
| ICON Public Limited CompanySHS(ICLR) | 98,335 | 91,472 | -6,863 | $17.21M | $16.67M | 2.09% | -$540.6K |
| Ametek Inc | 88,522 | 80,084 | -8,438 | $16.64M | $16.44M | 2.06% | -$200.1K |
| CACI International IncCL A(CACI) | 35,804 | 30,279 | -5,525 | $17.86M | $16.13M | 2.02% | -$1.73M |
| Leidos Holdings, Inc.(LDOS) | 100,194 | 88,608 | -11,586 | $18.93M | $15.98M | 2.00% | -$2.95M |
| General Dynamics Corporation(GD) | 53,177 | 47,217 | -5,960 | $18.13M | $15.90M | 1.99% | -$2.24M |
| SS&C Technologies Holdings, Inc.(SSNC) | 192,108 | 181,348 | -10,760 | $17.05M | $15.85M | 1.99% | -$1.20M |
| Visa Inc.CL A(V) | 48,419 | 45,197 | -3,222 | $16.53M | $15.85M | 1.99% | -$678.2K |
| ITT Inc.(ITT) | 101,662 | 91,054 | -10,608 | $18.17M | $15.80M | 1.98% | -$2.37M |
| W.W. Grainger, Inc.(GWW) | 16,417 | 15,572 | -845 | $15.64M | $15.71M | 1.97% | +$68.2K |
| RB Global, Inc.(RBA) | 153,319 | 152,016 | -1,303 | $16.61M | $15.64M | 1.96% | -$975.8K |
| Intercontinental Exchange, Inc.(ICE) | 97,136 | 96,058 | -1,078 | $16.37M | $15.56M | 1.95% | -$807.9K |
| STERIS plcSHS USD(STE) | 66,819 | 60,038 | -6,781 | $16.53M | $15.22M | 1.91% | -$1.31M |
| Franklin Electric Co., Inc.(FELE) | 172,216 | 157,888 | -14,328 | $16.39M | $15.08M | 1.89% | -$1.31M |
| Primerica, Inc.(PRI) | 61,547 | 58,163 | -3,384 | $17.08M | $15.03M | 1.88% | -$2.06M |
| Intuit Inc.(INTU) | 24,278 | 22,672 | -1,606 | $16.58M | $15.02M | 1.88% | -$1.56M |
| Deckers Outdoor Corporation(DECK) | 138,631 | 144,169 | +5,538 | $14.05M | $14.95M | 1.87% | +$893.0K |
| Republic Services, Inc.(RSG) | 71,796 | 70,477 | -1,319 | $16.48M | $14.94M | 1.87% | -$1.54M |
| Broadridge Financial Solutions, Inc.(BR) | 68,587 | 66,760 | -1,827 | $16.37M | $14.93M | 1.87% | -$1.44M |
| Darden Restaurants, Inc.(DRI) | 79,463 | 81,132 | +1,669 | $15.13M | $14.93M | 1.87% | -$196.7K |
| Teledyne Technologies Incorporated(TDY) | 30,617 | 29,128 | -1,489 | $17.94M | $14.88M | 1.86% | -$3.07M |
| Texas Roadhouse, Inc.(TXRH) | 96,346 | 89,414 | -6,932 | $16.01M | $14.84M | 1.86% | -$1.17M |
| ResMed Inc.(RMD) | 63,508 | 60,825 | -2,683 | $17.38M | $14.65M | 1.84% | -$2.73M |
| Ingersoll Rand Inc.(IR) | 196,936 | 182,868 | -14,068 | $16.27M | $14.49M | 1.82% | -$1.78M |
| Stryker Corporation(SYK) | 43,572 | 41,024 | -2,548 | $16.13M | $14.44M | 1.81% | -$1.69M |
| Amdocs LimitedSHS(DOX) | 183,194 | 178,743 | -4,451 | $15.08M | $14.44M | 1.81% | -$646.1K |
| Graco Inc.(GGG) | 186,377 | 175,433 | -10,944 | $15.83M | $14.38M | 1.80% | -$1.45M |
| Automatic Data Processing In | 55,698 | 55,184 | -514 | $16.40M | $14.24M | 1.79% | -$2.15M |
| Accenture Plc IrelandCL A SHS CLASS A | 57,541 | 52,755 | -4,786 | $14.19M | $14.15M | 1.77% | -$35.4K |
| Arthur J. Gallagher & Co.(AJG) | 54,724 | 54,672 | -52 | $16.95M | $14.15M | 1.77% | -$2.80M |
| Eaton Corporation plcSHS(ETN) | 47,819 | 44,345 | -3,474 | $17.90M | $14.12M | 1.77% | -$3.77M |
| Carlisle Companies Incorporated(CSL) | 45,773 | 44,058 | -1,715 | $15.06M | $14.09M | 1.77% | -$965.1K |
| Honeywell International Inc.(HON) | 74,300 | 71,295 | -3,005 | $15.64M | $13.91M | 1.74% | -$1.73M |
| Marsh & McLennan Companies, Inc.(MRSH) | 76,926 | 74,745 | -2,181 | $15.50M | $13.87M | 1.74% | -$1.64M |
| Jacobs Solutions Inc.(J) | 116,274 | 104,373 | -11,901 | $17.42M | $13.83M | 1.73% | -$3.60M |
| Tractor Supply Company(TSCO) | 286,768 | 272,399 | -14,369 | $16.31M | $13.62M | 1.71% | -$2.69M |
| Brown & Brown, Inc.(BRO) | 167,571 | 168,143 | +572 | $15.72M | $13.40M | 1.68% | -$2.32M |
| Air Prods & Chems Inc | 55,486 | 53,921 | -1,565 | $15.13M | $13.32M | 1.67% | -$1.81M |
| Saia, Inc.(SAIA) | 53,633 | 40,492 | -13,141 | $16.06M | $13.22M | 1.66% | -$2.83M |
| Watsco, Inc.(WSO) | 38,594 | 38,117 | -477 | $15.60M | $12.84M | 1.61% | -$2.76M |
| FactSet Research Systems Inc.(FDS) | 41,335 | 43,414 | +2,079 | $11.84M | $12.60M | 1.58% | +$756.2K |
| Becton, Dickinson and Company(BDX) | 85,963 | 61,956 | -24,007 | $16.09M | $12.02M | 1.51% | -$4.07M |
| FTI Consulting, Inc.(FCN) | 96,363 | 68,560 | -27,803 | $15.58M | $11.71M | 1.47% | -$3.86M |
| The Cigna Group(CI) | 52,349 | 39,869 | -12,480 | $15.09M | $10.97M | 1.38% | -$4.12M |
| Alcon Inc.(ALC) | 188,614 | 137,022 | -51,592 | $14.05M | $10.80M | 1.35% | -$3.25M |
| Roper Technologies, Inc.(ROP) | 30,147 | 23,435 | -6,712 | $15.03M | $10.43M | 1.31% | -$4.60M |
| Fiserv, Inc.(FISV) | 107,862 | 154,341 | +46,479 | $13.91M | $10.37M | 1.30% | -$3.54M |
| Norfolk Southern Corporation(NSC) | 28,657 | 26,982 | -1,675 | $8.61M | $7.79M | 0.98% | -$818.6K |
| Union Pacific Corporation(UNP) | 35,028 | 31,240 | -3,788 | $8.28M | $7.23M | 0.91% | -$1.05M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 10,902 | +10,902 | $0 | $2.09M | 0.26% | +$2.09M |