Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERSHEY CO(HSY) | 0 | 31,452 | +31,452 | 0 | 5,864 | 4.98% | +5,864 |
| KENVUE INC(KVUE) | 155,194 | 219,937 | +64,743 | 3,116 | 4,735 | 4.02% | +1,619 |
| REPUBLIC SVCS INC(RSG) | 20,643 | 25,304 | +4,661 | 2,942 | 4,173 | 3.54% | +1,231 |
| S&P GLOBAL INC(SPGI) | 14,130 | 14,166 | +36 | 5,163 | 6,240 | 5.30% | +1,077 |
| TRACTOR SUPPLY CO(TSCO) | 23,836 | 27,278 | +3,442 | 4,840 | 5,866 | 4.98% | +1,026 |
| INTERCONTINENTAL EXCHANGE(ICE) | 54,606 | 53,557 | -1,049 | 6,008 | 6,878 | 5.84% | +871 |
| AVANTOR INC(AVTR) | 541,865 | 535,458 | -6,407 | 11,423 | 12,225 | 10.38% | +802 |
| VISA INC(V) | 26,797 | 26,446 | -351 | 6,164 | 6,885 | 5.85% | +722 |
| COPART INC(CPRT) | 124,977 | 123,948 | -1,029 | 5,385 | 6,073 | 5.16% | +688 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,411 | 17,890 | -521 | 5,654 | 6,278 | 5.33% | +624 |
| LOCKHEED MARTIN CORP(LMT) | 6,850 | 6,967 | +117 | 2,801 | 3,158 | 2.68% | +356 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,455 | 21,012 | -443 | 10,860 | 11,153 | 9.47% | +293 |
| VERALTO CORP(VLTO) | 0 | 3,336 | +3,336 | 0 | 274 | 0.23% | +274 |
| SHERWIN WILLIAMS CO(SHW) | 23,427 | 19,946 | -3,481 | 5,975 | 6,221 | 5.28% | +246 |
| POOL CORP(POOL) | 18,014 | 15,375 | -2,639 | 6,415 | 6,130 | 5.21% | -285 |
| JACOBS SOLUTIONS IN(J) | 48,410 | 48,428 | +18 | 6,608 | 6,286 | 5.34% | -322 |
| STERIS PLC(STE) | 26,857 | 23,817 | -3,040 | 5,893 | 5,236 | 4.45% | -657 |
| DANAHER CORPORATION(DHR) | 60,890 | 60,783 | -107 | 15,107 | 14,062 | 11.94% | -1,045 |
| AMAZON COM INC(AMZN) | 54,325 | 0 | -54,325 | 6,906 | 0 | — | -6,906 |