Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 3,702 | +3,702 | 0 | 5,944 | 4.64% | +5,944 |
| MURPHY USA INC(MUSA) | 0 | 12,540 | +12,540 | 0 | 5,887 | 4.60% | +5,887 |
| CBIZ INC(CBZ) | 69,979 | 100,583 | +30,604 | 5,493 | 7,453 | 5.82% | +1,960 |
| TRACTOR SUPPLY CO(TSCO) | 27,656 | 28,086 | +430 | 7,238 | 7,583 | 5.92% | +345 |
| MARSH & MCLENNAN COS INC(MRSH) | 35,438 | 35,976 | +538 | 7,300 | 7,581 | 5.92% | +281 |
| REPUBLIC SVCS INC(RSG) | 25,652 | 25,930 | +278 | 4,911 | 5,039 | 3.93% | +128 |
| DANAHER CORPORATION(DHR) | 55,891 | 56,267 | +376 | 13,957 | 14,058 | 10.98% | +101 |
| VERALTO CORP(VLTO) | 3,336 | 3,336 | 0 | 296 | 318 | 0.25% | +23 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 54,231 | 54,104 | -127 | 7,453 | 7,406 | 5.78% | -47 |
| STERIS PLC(STE) | 28,423 | 28,829 | +406 | 6,390 | 6,329 | 4.94% | -61 |
| HERSHEY CO(HSY) | 31,891 | 32,375 | +484 | 6,203 | 5,951 | 4.65% | -251 |
| JACOBS SOLUTIONS INC(J) | 49,065 | 49,796 | +731 | 7,543 | 6,957 | 5.43% | -586 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,111 | 18,407 | +296 | 6,277 | 5,585 | 4.36% | -693 |
| SHERWIN WILLIAMS CO(SHW) | 20,204 | 20,486 | +282 | 7,017 | 6,114 | 4.77% | -904 |
| COPART INC(CPRT) | 160,951 | 154,304 | -6,647 | 9,322 | 8,357 | 6.52% | -965 |
| AVANTOR INC(AVTR) | 542,365 | 595,244 | +52,879 | 13,868 | 12,619 | 9.85% | -1,249 |
| POOL CORP(POOL) | 15,573 | 15,784 | +211 | 6,284 | 4,851 | 3.79% | -1,433 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,981 | 14,374 | -4,607 | 11,032 | 7,949 | 6.21% | -3,083 |
| S&P GLOBAL INC(SPGI) | 14,352 | 2,212 | -12,140 | 6,106 | 987 | 0.77% | -5,120 |
| VISA INC(V) | 26,782 | 4,246 | -22,536 | 7,474 | 1,114 | 0.87% | -6,360 |