Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUBBELL INC(HUBB) | 0 | 18,004 | +18,004 | 0 | 7,712 | 4.87% | +7,712 |
| AVANTOR INC(AVTR) | 595,244 | 721,088 | +125,844 | 12,619 | 18,655 | 11.77% | +6,035 |
| BROADCOM INC(AVGO) | 3,702 | 51,624 | +47,922 | 5,944 | 8,905 | 5.62% | +2,961 |
| DANAHER CORPORATION(DHR) | 56,267 | 61,013 | +4,746 | 14,058 | 16,963 | 10.70% | +2,905 |
| CBIZ INC(CBZ) | 100,583 | 150,212 | +49,629 | 7,453 | 10,108 | 6.38% | +2,655 |
| SHERWIN WILLIAMS CO(SHW) | 20,486 | 22,687 | +2,201 | 6,114 | 8,659 | 5.46% | +2,545 |
| MURPHY USA INC(MUSA) | 12,540 | 16,617 | +4,077 | 5,887 | 8,190 | 5.17% | +2,303 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 54,104 | 59,667 | +5,563 | 7,406 | 9,585 | 6.05% | +2,179 |
| POOL CORP(POOL) | 15,784 | 17,665 | +1,881 | 4,851 | 6,656 | 4.20% | +1,805 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,374 | 15,733 | +1,359 | 7,949 | 9,732 | 6.14% | +1,783 |
| AMENTUM HOLDINGS INC | 0 | 55,288 | +55,288 | 0 | 1,783 | 1.13% | +1,783 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,407 | 20,529 | +2,122 | 5,585 | 7,257 | 4.58% | +1,672 |
| TRACTOR SUPPLY CO(TSCO) | 28,086 | 31,129 | +3,043 | 7,583 | 9,056 | 5.71% | +1,473 |
| STERIS PLC(STE) | 28,829 | 32,047 | +3,218 | 6,329 | 7,773 | 4.90% | +1,444 |
| MARSH & MCLENNAN COS INC(MRSH) | 35,976 | 39,732 | +3,756 | 7,581 | 8,864 | 5.59% | +1,283 |
| COPART INC(CPRT) | 154,304 | 170,313 | +16,009 | 8,357 | 8,924 | 5.63% | +567 |
| JACOBS SOLUTIONS INC(J) | 49,796 | 55,288 | +5,492 | 6,957 | 7,237 | 4.57% | +280 |
| VERALTO CORP(VLTO) | 3,336 | 3,336 | 0 | 318 | 373 | 0.24% | +55 |
| VISA INC(V) | 4,246 | 4,246 | 0 | 1,114 | 1,167 | 0.74% | +53 |
| S&P GLOBAL INC(SPGI) | 2,212 | 0 | -2,212 | 987 | 0 | — | -987 |
| REPUBLIC SVCS INC(RSG) | 25,930 | 4,435 | -21,495 | 5,039 | 891 | 0.56% | -4,149 |
| HERSHEY CO(HSY) | 32,375 | 0 | -32,375 | 5,951 | 0 | — | -5,951 |