Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MUELLER INDS INC(MLI) | 0 | 54,730 | +54,730 | 0 | 4,167 | 6.23% | +4,167 |
| SYNOPSYS INC(SNPS) | 7,885 | 10,811 | +2,926 | 3,827 | 4,636 | 6.94% | +809 |
| GRAINGER W W INC(GWW) | 3,498 | 4,426 | +928 | 3,687 | 4,372 | 6.54% | +685 |
| VERALTO CORP(VLTO) | 3,336 | 0 | -3,336 | 340 | 0 | — | -340 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,052 | 9,050 | -1,002 | 5,229 | 4,503 | 6.74% | -726 |
| REPUBLIC SVCS INC(RSG) | 4,435 | 0 | -4,435 | 892 | 0 | — | -892 |
| STERIS PLC(STE) | 4,350 | 0 | -4,350 | 894 | 0 | — | -894 |
| POOL CORP(POOL) | 2,830 | 0 | -2,830 | 965 | 0 | — | -965 |
| HUBBELL INC(HUBB) | 13,035 | 13,386 | +351 | 5,460 | 4,430 | 6.63% | -1,031 |
| SHERWIN WILLIAMS CO(SHW) | 15,980 | 12,333 | -3,647 | 5,432 | 4,307 | 6.44% | -1,126 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,975 | 11,965 | -2,010 | 4,916 | 3,734 | 5.58% | -1,183 |
| CBIZ INC(CBZ) | 91,730 | 81,792 | -9,938 | 7,506 | 6,205 | 9.28% | -1,302 |
| TRACTOR SUPPLY CO(TSCO) | 112,605 | 84,110 | -28,495 | 5,975 | 4,634 | 6.93% | -1,340 |
| VISA INC(V) | 4,246 | 0 | -4,246 | 1,342 | 0 | — | -1,342 |
| COPART INC(CPRT) | 118,899 | 90,575 | -28,324 | 6,824 | 5,126 | 7.67% | -1,698 |
| MARSH & MCLENNAN COS INC(MRSH) | 27,420 | 16,538 | -10,882 | 5,824 | 4,036 | 6.04% | -1,789 |
| DANAHER CORPORATION(DHR) | 32,589 | 23,831 | -8,758 | 7,481 | 4,885 | 7.31% | -2,595 |
| BROADCOM INC(AVGO) | 36,505 | 28,374 | -8,131 | 8,463 | 4,751 | 7.11% | -3,713 |
| AVANTOR INC(AVTR) | 553,797 | 435,861 | -117,936 | 11,669 | 7,065 | 10.57% | -4,603 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 33,042 | 0 | -33,042 | 4,924 | 0 | — | -4,924 |
| JACOBS SOLUTIONS INC(J) | 38,133 | 0 | -38,133 | 5,095 | 0 | — | -5,095 |
| MURPHY USA INC(MUSA) | 11,560 | 0 | -11,560 | 5,800 | 0 | — | -5,800 |