Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mueller Industries, Inc.(MLI) | 61,952 | 57,467 | -4,485 | $4.92M | $5.81M | 12.19% | +$887.2K |
| Hubbell Incorporated(HUBB) | 11,568 | 10,759 | -809 | $4.72M | $4.63M | 9.71% | -$94.8K |
| Broadcom Inc.(AVGO) | 14,450 | 13,388 | -1,062 | $3.98M | $4.42M | 9.27% | +$433.7K |
| The Sherwin-Williams Company(SHW) | 11,950 | 11,063 | -887 | $4.10M | $3.83M | 8.04% | -$272.5K |
| W.W. Grainger, Inc.(GWW) | 4,331 | 4,019 | -312 | $4.51M | $3.83M | 8.04% | -$675.3K |
| Avantor, Inc.(AVTR) | 330,952 | 306,252 | -24,700 | $4.45M | $3.82M | 8.02% | -$632.6K |
| CBIZ, Inc.(CBZ) | 77,069 | 71,505 | -5,564 | $5.53M | $3.79M | 7.95% | -$1.74M |
| AutoZone, Inc.(AZO) | 0 | 833 | +833 | $0 | $3.57M | 7.50% | +$3.57M |
| Copart, Inc.(CPRT) | 82,863 | 76,448 | -6,415 | $4.07M | $3.44M | 7.21% | -$628.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 17,864 | 16,522 | -1,342 | $3.91M | $3.33M | 6.99% | -$576.1K |
| Reliance, Inc.(RS) | 11,853 | 10,977 | -876 | $3.72M | $3.08M | 6.47% | -$638.0K |
| Aflac Incorporated(AFL) | 14,799 | 13,706 | -1,093 | $1.56M | $1.53M | 3.21% | -$29.7K |
| Arch Cap Group Ltd ORD | 16,072 | 14,885 | -1,187 | $1.46M | $1.35M | 2.83% | -$112.8K |
| The Progressive Corporation(PGR) | 5,375 | 4,978 | -397 | $1.43M | $1.23M | 2.58% | -$205.1K |
| Danaher Corporation(DHR) | 21,202 | 0 | -21,202 | $4.19M | $0 | — | -$4.19M |
| Synopsys, Inc.(SNPS) | 11,213 | 0 | -11,213 | $5.75M | $0 | — | -$5.75M |