Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOZONE INC(AZO) | 0 | 833 | +833 | 0 | 3,574 | 7.50% | +3,574 |
| MUELLER INDS INC(MLI) | 61,952 | 57,467 | -4,485 | 4,923 | 5,810 | 12.19% | +887 |
| BROADCOM INC(AVGO) | 14,450 | 13,388 | -1,062 | 3,983 | 4,417 | 9.27% | +434 |
| AFLAC INC(AFL) | 14,799 | 13,706 | -1,093 | 1,561 | 1,531 | 3.21% | -30 |
| HUBBELL INC(HUBB) | 11,568 | 10,759 | -809 | 4,724 | 4,630 | 9.71% | -95 |
| ARCH CAP GROUP LTD ORD | 16,072 | 14,885 | -1,187 | 1,463 | 1,351 | 2.83% | -113 |
| PROGRESSIVE CORP(PGR) | 5,375 | 4,978 | -397 | 1,434 | 1,229 | 2.58% | -205 |
| SHERWIN WILLIAMS CO(SHW) | 11,950 | 11,063 | -887 | 4,103 | 3,831 | 8.04% | -272 |
| MARSH & MCLENNAN COS INC(MRSH) | 17,864 | 16,522 | -1,342 | 3,906 | 3,330 | 6.99% | -576 |
| COPART INC(CPRT) | 82,863 | 76,448 | -6,415 | 4,066 | 3,438 | 7.21% | -628 |
| AVANTOR INC(AVTR) | 330,952 | 306,252 | -24,700 | 4,455 | 3,822 | 8.02% | -633 |
| RELIANCE INC(RS) | 11,853 | 10,977 | -876 | 3,721 | 3,083 | 6.47% | -638 |
| GRAINGER W W INC(GWW) | 4,331 | 4,019 | -312 | 4,505 | 3,830 | 8.04% | -675 |
| CBIZ INC(CBZ) | 77,069 | 71,505 | -5,564 | 5,527 | 3,787 | 7.95% | -1,740 |
| DANAHER CORPORATION(DHR) | 21,202 | 0 | -21,202 | 4,188 | 0 | — | -4,188 |
| SYNOPSYS INC(SNPS) | 11,213 | 0 | -11,213 | 5,749 | 0 | — | -5,749 |