Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Danaher Corporation(DHR) | 60,783 | 55,891 | -4,892 | $14.06M | $13.96M | 10.40% | -$104.4K |
| Avantor, Inc.(AVTR) | 535,458 | 542,365 | +6,907 | $12.22M | $13.87M | 10.34% | +$1.64M |
| Thermo Fisher Scientific Inc.(TMO) | 21,012 | 18,981 | -2,031 | $11.15M | $11.03M | 8.22% | -$121.0K |
| Copart, Inc.(CPRT) | 123,948 | 160,951 | +37,003 | $6.07M | $9.32M | 6.95% | +$3.25M |
| Jacobs Solutions Inc.(J) | 48,428 | 49,065 | +637 | $6.29M | $7.54M | 5.62% | +$1.26M |
| Visa Inc.CL A(V) | 26,446 | 26,782 | +336 | $6.89M | $7.47M | 5.57% | +$589.1K |
| Intercontinental Exchange, Inc.(ICE) | 53,557 | 54,231 | +674 | $6.88M | $7.45M | 5.56% | +$574.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 35,438 | +35,438 | $0 | $7.30M | 5.44% | +$7.30M |
| Tractor Supply Company(TSCO) | 27,278 | 27,656 | +378 | $5.87M | $7.24M | 5.39% | +$1.37M |
| The Sherwin-Williams Company(SHW) | 19,946 | 20,204 | +258 | $6.22M | $7.02M | 5.23% | +$796.3K |
| STERIS plcSHS USD(STE) | 23,817 | 28,423 | +4,606 | $5.24M | $6.39M | 4.76% | +$1.15M |
| Pool Corporation(POOL) | 15,375 | 15,573 | +198 | $6.13M | $6.28M | 4.68% | +$153.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 17,890 | 18,111 | +221 | $6.28M | $6.28M | 4.68% | -$326 |
| The Hershey Company(HSY) | 31,452 | 31,891 | +439 | $5.86M | $6.20M | 4.62% | +$338.9K |
| S&P Global Inc.(SPGI) | 14,166 | 14,352 | +186 | $6.24M | $6.11M | 4.55% | -$134.3K |
| CBIZ, Inc.(CBZ) | 0 | 69,979 | +69,979 | $0 | $5.49M | 4.09% | +$5.49M |
| Republic Services, Inc.(RSG) | 25,304 | 25,652 | +348 | $4.17M | $4.91M | 3.66% | +$737.9K |
| Veralto Corporation(VLTO) | 3,336 | 3,336 | 0 | $274.4K | $295.8K | 0.22% | +$21.4K |
| Kenvue Inc.(KVUE) | 219,937 | 0 | -219,937 | $4.74M | $0 | — | -$4.74M |
| Lockheed Martin Corporation(LMT) | 6,967 | 0 | -6,967 | $3.16M | $0 | — | -$3.16M |