Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 35,438 | +35,438 | 0 | 7,300 | 5.44% | +7,300 |
| CBIZ INC(CBZ) | 0 | 69,979 | +69,979 | 0 | 5,493 | 4.09% | +5,493 |
| COPART INC(CPRT) | 123,948 | 160,951 | +37,003 | 6,073 | 9,322 | 6.95% | +3,249 |
| AVANTOR INC(AVTR) | 535,458 | 542,365 | +6,907 | 12,225 | 13,868 | 10.34% | +1,644 |
| TRACTOR SUPPLY CO(TSCO) | 27,278 | 27,656 | +378 | 5,866 | 7,238 | 5.39% | +1,373 |
| JACOBS SOLUTIONS INC(J) | 48,428 | 49,065 | +637 | 6,286 | 7,543 | 5.62% | +1,257 |
| STERIS PLC(STE) | 23,817 | 28,423 | +4,606 | 5,236 | 6,390 | 4.76% | +1,154 |
| SHERWIN WILLIAMS CO(SHW) | 19,946 | 20,204 | +258 | 6,221 | 7,017 | 5.23% | +796 |
| REPUBLIC SVCS INC(RSG) | 25,304 | 25,652 | +348 | 4,173 | 4,911 | 3.66% | +738 |
| VISA INC(V) | 26,446 | 26,782 | +336 | 6,885 | 7,474 | 5.57% | +589 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 53,557 | 54,231 | +674 | 6,878 | 7,453 | 5.56% | +575 |
| HERSHEY CO(HSY) | 31,452 | 31,891 | +439 | 5,864 | 6,203 | 4.62% | +339 |
| POOL CORP(POOL) | 15,375 | 15,573 | +198 | 6,130 | 6,284 | 4.68% | +154 |
| VERALTO CORP(VLTO) | 3,336 | 3,336 | 0 | 274 | 296 | 0.22% | +21 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,890 | 18,111 | +221 | 6,278 | 6,277 | 4.68% | -0 |
| DANAHER CORPORATION(DHR) | 60,783 | 55,891 | -4,892 | 14,062 | 13,957 | 10.40% | -104 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,012 | 18,981 | -2,031 | 11,153 | 11,032 | 8.22% | -121 |
| S&P GLOBAL INC(SPGI) | 14,166 | 14,352 | +186 | 6,240 | 6,106 | 4.55% | -134 |
| LOCKHEED MARTIN CORP(LMT) | 6,967 | 0 | -6,967 | 3,158 | 0 | — | -3,158 |
| KENVUE INC(KVUE) | 219,937 | 0 | -219,937 | 4,735 | 0 | — | -4,735 |