Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RELIANCE INC(RS) | 0 | 11,853 | +11,853 | 0 | 3,721 | 6.38% | +3,721 |
| AFLAC INC(AFL) | 0 | 14,799 | +14,799 | 0 | 1,561 | 2.68% | +1,561 |
| ARCH CAP GROUP LTD ORD | 0 | 16,072 | +16,072 | 0 | 1,463 | 2.51% | +1,463 |
| PROGRESSIVE CORP(PGR) | 0 | 5,375 | +5,375 | 0 | 1,434 | 2.46% | +1,434 |
| SYNOPSYS INC(SNPS) | 10,811 | 11,213 | +402 | 4,636 | 5,749 | 9.86% | +1,112 |
| MUELLER INDS INC(MLI) | 54,730 | 61,952 | +7,222 | 4,167 | 4,923 | 8.44% | +756 |
| HUBBELL INC(HUBB) | 13,386 | 11,568 | -1,818 | 4,430 | 4,724 | 8.10% | +295 |
| GRAINGER W W INC(GWW) | 4,426 | 4,331 | -95 | 4,372 | 4,505 | 7.73% | +133 |
| MARSH & MCLENNAN COS INC(MRSH) | 16,538 | 17,864 | +1,326 | 4,036 | 3,906 | 6.70% | -130 |
| SHERWIN WILLIAMS CO(SHW) | 12,333 | 11,950 | -383 | 4,307 | 4,103 | 7.04% | -203 |
| CBIZ INC(CBZ) | 81,792 | 77,069 | -4,723 | 6,205 | 5,527 | 9.48% | -678 |
| DANAHER CORPORATION(DHR) | 23,831 | 21,202 | -2,629 | 4,885 | 4,188 | 7.18% | -697 |
| BROADCOM INC(AVGO) | 28,374 | 14,450 | -13,924 | 4,751 | 3,983 | 6.83% | -768 |
| COPART INC(CPRT) | 90,575 | 82,863 | -7,712 | 5,126 | 4,066 | 6.97% | -1,060 |
| AVANTOR INC(AVTR) | 435,861 | 330,952 | -104,909 | 7,065 | 4,455 | 7.64% | -2,611 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,965 | 0 | -11,965 | 3,734 | 0 | — | -3,734 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,050 | 0 | -9,050 | 4,503 | 0 | — | -4,503 |
| TRACTOR SUPPLY CO(TSCO) | 84,110 | 0 | -84,110 | 4,634 | 0 | — | -4,634 |