Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNOPSYS INC(SNPS) | 0 | 7,885 | +7,885 | 0 | 3,827 | 3.73% | +3,827 |
| GRAINGER W W INC(GWW) | 0 | 3,498 | +3,498 | 0 | 3,687 | 3.60% | +3,687 |
| VISA INC(V) | 4,246 | 4,246 | 0 | 1,167 | 1,342 | 1.31% | +174 |
| REPUBLIC SVCS INC(RSG) | 4,435 | 4,435 | 0 | 891 | 892 | 0.87% | +2 |
| VERALTO CORP(VLTO) | 3,336 | 3,336 | 0 | 373 | 340 | 0.33% | -33 |
| BROADCOM INC(AVGO) | 51,624 | 36,505 | -15,119 | 8,905 | 8,463 | 8.25% | -442 |
| AMENTUM HOLDINGS INC | 55,288 | 0 | -55,288 | 1,783 | 0 | — | -1,783 |
| COPART INC(CPRT) | 170,313 | 118,899 | -51,414 | 8,924 | 6,824 | 6.65% | -2,101 |
| JACOBS SOLUTIONS INC(J) | 55,288 | 38,133 | -17,155 | 7,237 | 5,095 | 4.97% | -2,142 |
| HUBBELL INC(HUBB) | 18,004 | 13,035 | -4,969 | 7,712 | 5,460 | 5.32% | -2,252 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,529 | 13,975 | -6,554 | 7,257 | 4,916 | 4.79% | -2,340 |
| MURPHY USA INC(MUSA) | 16,617 | 11,560 | -5,057 | 8,190 | 5,800 | 5.66% | -2,390 |
| CBIZ INC(CBZ) | 150,212 | 91,730 | -58,482 | 10,108 | 7,506 | 7.32% | -2,601 |
| MARSH & MCLENNAN COS INC(MRSH) | 39,732 | 27,420 | -12,312 | 8,864 | 5,824 | 5.68% | -3,040 |
| TRACTOR SUPPLY CO(TSCO) | 31,129 | 112,605 | +81,476 | 9,056 | 5,975 | 5.83% | -3,082 |
| SHERWIN WILLIAMS CO(SHW) | 22,687 | 15,980 | -6,707 | 8,659 | 5,432 | 5.30% | -3,227 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,733 | 10,052 | -5,681 | 9,732 | 5,229 | 5.10% | -4,503 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 59,667 | 33,042 | -26,625 | 9,585 | 4,924 | 4.80% | -4,661 |
| POOL CORP(POOL) | 17,665 | 2,830 | -14,835 | 6,656 | 965 | 0.94% | -5,691 |
| STERIS PLC(STE) | 32,047 | 4,350 | -27,697 | 7,773 | 894 | 0.87% | -6,878 |
| AVANTOR INC(AVTR) | 721,088 | 553,797 | -167,291 | 18,655 | 11,669 | 11.38% | -6,986 |
| DANAHER CORPORATION(DHR) | 61,013 | 32,589 | -28,424 | 16,963 | 7,481 | 7.30% | -9,482 |