Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHX | Buy | L3HARRIS TECHNOLOGIES | $958 | +16.5% | 5,500 | +31.0% | 2.20% | +19.1% |
| HSIC | Buy | HENRY SCHEIN | $906 | +24.1% | 12,200 | +35.6% | 2.08% | +26.9% |
| EL | Buy | ESTEE LAUDERcl a | $867 | +145.6% | 6,000 | +233.3% | 1.99% | +150.9% |
| CPRT | Buy | COPART INC | $810 | -5.5% | 18,800 | +100.0% | 1.86% | -3.4% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT | $2,282 | – | 6,700 | – | 5.13% | – |
| XOM | New | EXXON MOBIL | $1,952 | – | 18,200 | – | 4.39% | – |
| UNH | New | UNITEDHEALTH GROUP | $1,682 | – | 3,500 | – | 3.78% | – |
| EOG | New | EOG RESOURCES | $1,453 | – | 12,700 | – | 3.27% | – |
| DLTR | New | DOLLAR TREE | $1,435 | – | 10,000 | – | 3.23% | – |
| ULTA | New | ULTA BEAUTY | $1,412 | – | 3,000 | – | 3.18% | – |
| TJX | New | TJX COMPANIES | $1,399 | – | 16,500 | – | 3.14% | – |
| FAST | New | FASTENAL | $1,380 | – | 23,400 | – | 3.10% | – |
| APH | New | AMPHENOLcl a | $1,223 | – | 14,400 | – | 2.75% | – |
| New | LINDE | $1,181 | – | 3,100 | – | 2.66% | – | |
| ECL | New | ECOLAB | $1,176 | – | 6,300 | – | 2.64% | – |
| SYK | New | STRYKER | $1,159 | – | 3,800 | – | 2.61% | – |
| ALB | New | ALBEMARLE | $1,138 | – | 5,100 | – | 2.56% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $1,136 | – | 11,600 | – | 2.55% | – |
| ADI | New | ANALOG DEVICES | $1,130 | – | 5,800 | – | 2.54% | – |
| NKE | New | NIKEcl b | $1,082 | – | 9,800 | – | 2.43% | – |
| BKNG | New | BOOKING HOLDINGS | $1,080 | – | 400 | – | 2.43% | – |
| MDT | New | MEDTRONIC | $1,057 | – | 12,000 | – | 2.38% | – |
| JBHT | New | J.B. HUNT TRANSPORTATION | $1,032 | – | 5,700 | – | 2.32% | – |
| CTSH | New | COGNIZANTcl a | $1,012 | – | 15,500 | – | 2.28% | – |
| FLT | New | FLEETCOR TECHNOLOGIES | $1,004 | – | 4,000 | – | 2.26% | – |
| GILD | New | GILEAD SCIENCES | $986 | – | 12,800 | – | 2.22% | – |
| STZ | New | CONSTELLATION BRANDScl a | $985 | – | 4,000 | – | 2.22% | – |
| SLB | New | SCHLUMBERGER | $943 | – | 19,200 | – | 2.12% | – |
| EA | New | ELECTRONIC ARTS | $921 | – | 7,100 | – | 2.07% | – |
| ABT | New | ABBOTT LABORATORIES | $905 | – | 8,300 | – | 2.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $895 | – | 14,000 | – | 2.01% | – |
| A | New | AGILENT TECHNOLOGIES | $890 | – | 7,400 | – | 2.00% | – |
| BIIB | New | BIOGEN | $883 | – | 3,100 | – | 1.98% | – |
| FDX | New | FEDEX | $868 | – | 3,500 | – | 1.95% | – |
| CPRT | New | COPART INC | $857 | – | 9,400 | – | 1.93% | – |
| LHX | New | L3HARRIS TECHNOLOGIES | $822 | – | 4,200 | – | 1.85% | – |
| IPGP | New | IPG PHOTONICS | $801 | – | 5,900 | – | 1.80% | – |
| LFUS | New | LITTELFUSE | $787 | – | 2,700 | – | 1.77% | – |
| HAS | New | HASBRO | $777 | – | 12,000 | – | 1.75% | – |
| PYPL | New | PAYPAL | $767 | – | 11,500 | – | 1.72% | – |
| PAYX | New | PAYCHEX | $761 | – | 6,800 | – | 1.71% | – |
| HSIC | New | HENRY SCHEIN | $730 | – | 9,000 | – | 1.64% | – |
| AMGN | New | AMGEN | $710 | – | 3,200 | – | 1.60% | – |
| INTC | New | INTEL | $669 | – | 20,000 | – | 1.50% | – |
| HRL | New | HORMEL FOODS | $442 | – | 11,000 | – | 0.99% | – |
| EL | New | ESTEE LAUDERcl a | $353 | – | 1,800 | – | 0.79% | – |
| MMS | New | MAXIMUS | $321 | – | 3,800 | – | 0.72% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVET | Exit | COVETRUS | $0 | – | -2,880 | – | -0.16% | – |
| MMS | Exit | MAXIMUS | $0 | – | -3,800 | – | -0.59% | – |
| EL | Exit | ESTEE LAUDERcl a | $0 | – | -1,800 | – | -1.04% | – |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -5,900 | – | -1.34% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,700 | – | -1.34% | – |
| HRL | Exit | HORMEL FOODS | $0 | – | -11,000 | – | -1.34% | – |
| INTC | Exit | INTEL | $0 | – | -20,000 | – | -1.38% | – |
| FDX | Exit | FEDEX | $0 | – | -3,500 | – | -1.40% | – |
| LFUS | Exit | LITTELFUSE | $0 | – | -2,700 | – | -1.44% | – |
| HSIC | Exit | HENRY SCHEIN | $0 | – | -9,000 | – | -1.59% | – |
| CTSH | Exit | COGNIZANTcl a | $0 | – | -10,700 | – | -1.65% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -400 | – | -1.76% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -19,200 | – | -1.85% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES | $0 | – | -4,000 | – | -1.89% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -8,900 | – | -1.93% | – |
| AMGN | Exit | AMGEN | $0 | – | -3,200 | – | -1.94% | – |
| PAYX | Exit | PAYCHEX | $0 | – | -6,800 | – | -2.05% | – |
| SYK | Exit | STRYKER | $0 | – | -3,800 | – | -2.07% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -12,800 | – | -2.12% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -8,300 | – | -2.16% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -5,800 | – | -2.17% | – |
| HAS | Exit | HASBRO | $0 | – | -12,000 | – | -2.17% | – |
| NKE | Exit | NIKEcl b | $0 | – | -9,800 | – | -2.19% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -7,100 | – | -2.21% | – |
| BIIB | Exit | BIOGEN | $0 | – | -3,100 | – | -2.22% | – |
| LIN | Exit | LINDE | $0 | – | -3,100 | – | -2.25% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES | $0 | – | -4,200 | – | -2.34% | – |
| JBHT | Exit | J.B. HUNT TRANSPORTATION | $0 | – | -5,700 | – | -2.40% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -7,400 | – | -2.42% | – |
| ECL | Exit | ECOLAB | $0 | – | -6,300 | – | -2.44% | – |
| STZ | Exit | CONSTELLATION BRANDScl a | $0 | – | -4,000 | – | -2.47% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -11,600 | – | -2.55% | – |
| APH | Exit | AMPHENOLcl a | $0 | – | -14,400 | – | -2.59% | – |
| PYPL | Exit | PAYPAL | $0 | – | -11,500 | – | -2.66% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -14,000 | – | -2.67% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -16,500 | – | -2.75% | – |
| FAST | Exit | FASTENAL | $0 | – | -23,400 | – | -2.89% | – |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -3,000 | – | -3.23% | – |
| ALB | Exit | ALBEMARLE | $0 | – | -5,100 | – | -3.62% | – |
| DLTR | Exit | DOLLAR TREE | $0 | – | -10,000 | – | -3.66% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -12,700 | – | -3.81% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -6,700 | – | -4.19% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -18,200 | – | -4.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -3,500 | – | -4.75% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $1,560,000 | -79.2% | 6,700 | -77.1% | 4.19% | -16.0% |
| EOG | Sell | EOG RESOURCES | $1,419,000 | -78.7% | 12,700 | -78.9% | 3.81% | -13.8% |
| DLTR | Sell | DOLLAR TREE | $1,361,000 | -83.5% | 10,000 | -81.1% | 3.66% | -33.5% |
| ALB | Sell | ALBEMARLE | $1,349,000 | -74.3% | 5,100 | -79.7% | 3.62% | +3.8% |
| ULTA | Sell | ULTA BEAUTY | $1,204,000 | -77.7% | 3,000 | -78.6% | 3.23% | -9.9% |
| FAST | Sell | FASTENAL | $1,077,000 | -83.2% | 23,400 | -81.8% | 2.89% | -32.2% |
| TJX | Sell | TJX COMPANIES | $1,025,000 | -81.2% | 16,500 | -83.1% | 2.75% | -24.0% |
| PYPL | Sell | PAYPAL | $990,000 | -78.0% | 11,500 | -82.2% | 2.66% | -11.3% |
| APH | Sell | AMPHENOLcl a | $964,000 | -79.3% | 14,400 | -80.1% | 2.59% | -16.5% |
| STZ | Sell | CONSTELLATION BRANDScl a | $919,000 | -83.8% | 4,000 | -83.6% | 2.47% | -34.8% |
| ECL | Sell | ECOLAB | $910,000 | -84.1% | 6,300 | -83.1% | 2.44% | -35.9% |
| JBHT | Sell | J.B. HUNT TRANSPORTATION | $892,000 | -82.7% | 5,700 | -82.6% | 2.40% | -30.1% |
| LIN | Sell | LINDE | $836,000 | -83.8% | 3,100 | -82.7% | 2.25% | -34.4% |
| EA | Sell | ELECTRONIC ARTS | $822,000 | -83.9% | 7,100 | -83.1% | 2.21% | -35.2% |
| NKE | Sell | NIKEcl b | $815,000 | -81.8% | 9,800 | -77.6% | 2.19% | -26.5% |
| HAS | Buy | HASBRO | $809,000 | +9.8% | 12,000 | +33.3% | 2.17% | +343.5% |
| ADI | Sell | ANALOG DEVICES | $808,000 | -83.1% | 5,800 | -82.3% | 2.17% | -31.9% |
| SYK | Sell | STRYKER | $770,000 | -85.0% | 3,800 | -85.3% | 2.07% | -39.4% |
| PAYX | Sell | PAYCHEX | $763,000 | -86.0% | 6,800 | -85.8% | 2.05% | -43.4% |
| MDT | Sell | MEDTRONIC | $719,000 | -87.1% | 8,900 | -85.6% | 1.93% | -47.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES | $705,000 | -86.0% | 4,000 | -83.3% | 1.89% | -43.6% |
| SLB | Sell | SCHLUMBERGER | $689,000 | -84.1% | 19,200 | -84.2% | 1.85% | -35.8% |
| BKNG | Sell | BOOKING HOLDINGS | $657,000 | -83.7% | 400 | -82.6% | 1.76% | -34.1% |
| CTSH | Sell | COGNIZANTcl a | $615,000 | -85.7% | 10,700 | -83.2% | 1.65% | -42.2% |
| LFUS | Sell | LITTELFUSE | $536,000 | -86.6% | 2,700 | -82.8% | 1.44% | -45.7% |
| INTC | Sell | INTEL | $515,000 | -88.4% | 20,000 | -83.2% | 1.38% | -53.3% |
| IPGP | Sell | IPG PHOTONICS | $498,000 | -84.8% | 5,900 | -83.1% | 1.34% | -38.8% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | New | DOLLAR TREE | $8,260,000 | – | 53,000 | – | 5.50% | – |
| MSFT | New | MICROSOFT | $7,499,000 | – | 29,200 | – | 4.99% | – |
| EOG | New | EOG RESOURCES | $6,648,000 | – | 60,200 | – | 4.42% | – |
| FAST | New | FASTENAL | $6,410,000 | – | 128,400 | – | 4.26% | – |
| ECL | New | ECOLAB | $5,735,000 | – | 37,300 | – | 3.82% | – |
| STZ | New | CONSTELLATION BRANDScl a | $5,687,000 | – | 24,400 | – | 3.78% | – |
| MDT | New | MEDTRONIC | $5,556,000 | – | 61,900 | – | 3.70% | – |
| TJX | New | TJX COMPANIES | $5,445,000 | – | 97,500 | – | 3.62% | – |
| PAYX | New | PAYCHEX | $5,443,000 | – | 47,800 | – | 3.62% | – |
| ULTA | New | ULTA BEAUTY | $5,397,000 | – | 14,000 | – | 3.59% | – |
| ALB | New | ALBEMARLE | $5,245,000 | – | 25,100 | – | 3.49% | – |
| JBHT | New | J.B. HUNT TRANSPORTATION | $5,149,000 | – | 32,700 | – | 3.43% | – |
| LIN | New | LINDE | $5,147,000 | – | 17,900 | – | 3.42% | – |
| SYK | New | STRYKER | $5,132,000 | – | 25,800 | – | 3.42% | – |
| EA | New | ELECTRONIC ARTS | $5,121,000 | – | 42,100 | – | 3.41% | – |
| FLT | New | FLEETCOR TECHNOLOGIES | $5,043,000 | – | 24,000 | – | 3.36% | – |
| ADI | New | ANALOG DEVICES | $4,792,000 | – | 32,800 | – | 3.19% | – |
| APH | New | AMPHENOLcl a | $4,661,000 | – | 72,400 | – | 3.10% | – |
| PYPL | New | PAYPAL | $4,505,000 | – | 64,500 | – | 3.00% | – |
| NKE | New | NIKEcl b | $4,476,000 | – | 43,800 | – | 2.98% | – |
| INTC | New | INTEL | $4,452,000 | – | 119,000 | – | 2.96% | – |
| SLB | New | SCHLUMBERGER | $4,334,000 | – | 121,200 | – | 2.88% | – |
| CTSH | New | COGNIZANTcl a | $4,299,000 | – | 63,700 | – | 2.86% | – |
| BKNG | New | BOOKING HOLDINGS | $4,023,000 | – | 2,300 | – | 2.68% | – |
| LFUS | New | LITTELFUSE | $3,988,000 | – | 15,700 | – | 2.65% | – |
| IPGP | New | IPG PHOTONICS | $3,285,000 | – | 34,900 | – | 2.19% | – |
| UNH | New | UNITEDHEALTH GROUP | $1,798,000 | – | 3,500 | – | 1.20% | – |
| XOM | New | EXXON MOBIL | $1,559,000 | – | 18,200 | – | 1.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $1,115,000 | – | 11,600 | – | 0.74% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $1,078,000 | – | 14,000 | – | 0.72% | – |
| LHX | New | L3HARRIS TECHNOLOGIES | $1,015,000 | – | 4,200 | – | 0.68% | – |
| ABT | New | ABBOTT LABORATORIES | $902,000 | – | 8,300 | – | 0.60% | – |
| A | New | AGILENT TECHNOLOGIES | $879,000 | – | 7,400 | – | 0.58% | – |
| FDX | New | FEDEX | $793,000 | – | 3,500 | – | 0.53% | – |
| GILD | New | GILEAD SCIENCES | $791,000 | – | 12,800 | – | 0.53% | – |
| AMGN | New | AMGEN | $779,000 | – | 3,200 | – | 0.52% | – |
| HAS | New | HASBRO | $737,000 | – | 9,000 | – | 0.49% | – |
| HSIC | New | HENRY SCHEIN | $691,000 | – | 9,000 | – | 0.46% | – |
| BIIB | New | BIOGEN | $632,000 | – | 3,100 | – | 0.42% | – |
| HRL | New | HORMEL FOODS | $521,000 | – | 11,000 | – | 0.35% | – |
| CPRT | New | COPART INC | $511,000 | – | 4,700 | – | 0.34% | – |
| EL | New | ESTEE LAUDERcl a | $458,000 | – | 1,800 | – | 0.30% | – |
| MMS | New | MAXIMUS | $238,000 | – | 3,800 | – | 0.16% | – |
| CVET | New | COVETRUS | $60,000 | – | 2,880 | – | 0.04% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVET | Exit | COVETRUS | $0 | – | -2,880 | – | -0.04% | – |
| MMS | Exit | MAXIMUS | $0 | – | -3,800 | – | -0.22% | – |
| HRL | Exit | HORMEL FOODS | $0 | – | -11,000 | – | -0.31% | – |
| CTSH | Exit | COGNIZANTcl a | $0 | – | -6,600 | – | -0.34% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -3,000 | – | -0.34% | – |
| EL | Exit | ESTEE LAUDERcl a | $0 | – | -1,800 | – | -0.37% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,700 | – | -0.45% | – |
| AMGN | Exit | AMGEN | $0 | – | -3,200 | – | -0.47% | – |
| HSIC | Exit | HENRY SCHEIN | $0 | – | -9,000 | – | -0.47% | – |
| FDX | Exit | FEDEX | $0 | – | -3,500 | – | -0.53% | – |
| HAS | Exit | HASBRO | $0 | – | -9,000 | – | -0.55% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -14,000 | – | -0.57% | – |
| BIIB | Exit | BIOGEN | $0 | – | -3,100 | – | -0.60% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -12,800 | – | -0.61% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -15,200 | – | -0.61% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES | $0 | – | -4,200 | – | -0.64% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -11,600 | – | -0.68% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -7,400 | – | -0.80% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -3,500 | – | -0.94% | – |
| LFUS | Exit | LITTELFUSE | $0 | – | -13,000 | – | -2.44% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -121,200 | – | -2.46% | – |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -23,700 | – | -2.58% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -47,200 | – | -2.60% | – |
| COG | Exit | CABOT OIL & GAS | $0 | – | -176,000 | – | -2.63% | – |
| NKE | Exit | NIKEcl b | $0 | – | -29,500 | – | -2.94% | – |
| STZ | Exit | CONSTELLATION BRANDScl a | $0 | – | -21,400 | – | -3.09% | – |
| CERN | Exit | CERNER | $0 | – | -65,100 | – | -3.15% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -40,100 | – | -3.45% | – |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -14,000 | – | -3.47% | – |
| DLTR | Exit | DOLLAR TREE | $0 | – | -53,000 | – | -3.48% | – |
| INTC | Exit | INTEL | $0 | – | -97,100 | – | -3.55% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -36,400 | – | -3.55% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES | $0 | – | -20,000 | – | -3.58% | – |
| LIN | Exit | LINDE | $0 | – | -17,900 | – | -3.60% | – |
| APH | Exit | AMPHENOLcl a | $0 | – | -72,400 | – | -3.64% | – |
| PAYX | Exit | PAYCHEX | $0 | – | -47,800 | – | -3.69% | – |
| ECL | Exit | ECOLAB | $0 | – | -25,800 | – | -3.69% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -82,500 | – | -3.74% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -2,300 | – | -3.75% | – |
| JBHT | Exit | J.B. HUNT TRANSPORTATION | $0 | – | -32,700 | – | -3.75% | – |
| SYK | Exit | STRYKER | $0 | – | -20,800 | – | -3.76% | – |
| ALB | Exit | ALBEMARLE | $0 | – | -25,100 | – | -3.77% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -48,300 | – | -3.92% | – |
| FAST | Exit | FASTENAL | $0 | – | -128,400 | – | -4.55% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -29,200 | – | -5.65% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Buy | BOOKING HOLDINGS | $5,460,000 | +22.9% | 2,300 | +13.3% | 3.75% | +20.1% |
| TJX | Buy | TJX COMPANIES | $5,443,000 | +11.4% | 82,500 | +13.8% | 3.74% | +8.8% |
| ECL | Buy | ECOLAB | $5,382,000 | +17.2% | 25,800 | +15.7% | 3.69% | +14.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES | $5,225,000 | +19.3% | 20,000 | +17.0% | 3.58% | +16.5% |
| INTC | Buy | INTEL | $5,173,000 | +7.8% | 97,100 | +13.6% | 3.55% | +5.2% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT | $7,910,000 | – | 29,200 | – | 5.56% | – |
| FAST | New | FASTENAL | $6,677,000 | – | 128,400 | – | 4.69% | – |
| ABT | New | ABBOTT LABORATORIES | $5,599,000 | – | 48,300 | – | 3.93% | – |
| SYK | New | STRYKER | $5,402,000 | – | 20,800 | – | 3.79% | – |
| JBHT | New | J.B. HUNT TRANSPORTATION | $5,328,000 | – | 32,700 | – | 3.74% | – |
| DLTR | New | DOLLAR TREE | $5,274,000 | – | 53,000 | – | 3.70% | – |
| EA | New | ELECTRONIC ARTS | $5,235,000 | – | 36,400 | – | 3.68% | – |
| LIN | New | LINDE | $5,175,000 | – | 17,900 | – | 3.64% | – |
| PAYX | New | PAYCHEX | $5,129,000 | – | 47,800 | – | 3.60% | – |
| CERN | New | CERNER | $5,088,000 | – | 65,100 | – | 3.57% | – |
| STZ | New | CONSTELLATION BRANDScl a | $5,005,000 | – | 21,400 | – | 3.52% | – |
| IPGP | New | IPG PHOTONICS | $4,995,000 | – | 23,700 | – | 3.51% | – |
| MDT | New | MEDTRONIC | $4,978,000 | – | 40,100 | – | 3.50% | – |
| APH | New | AMPHENOLcl a | $4,953,000 | – | 72,400 | – | 3.48% | – |
| TJX | New | TJX COMPANIES | $4,888,000 | – | 72,500 | – | 3.43% | – |
| ULTA | New | ULTA BEAUTY | $4,841,000 | – | 14,000 | – | 3.40% | – |
| INTC | New | INTEL | $4,800,000 | – | 85,500 | – | 3.37% | – |
| ECL | New | ECOLAB | $4,593,000 | – | 22,300 | – | 3.23% | – |
| NKE | New | NIKEcl b | $4,557,000 | – | 29,500 | – | 3.20% | – |
| BKNG | New | BOOKING HOLDINGS | $4,442,000 | – | 2,030 | – | 3.12% | – |
| FLT | New | FLEETCOR TECHNOLOGIES | $4,379,000 | – | 17,100 | – | 3.08% | – |
| ALB | New | ALBEMARLE | $4,228,000 | – | 25,100 | – | 2.97% | – |
| EOG | New | EOG RESOURCES | $3,938,000 | – | 47,200 | – | 2.77% | – |
| SLB | New | SCHLUMBERGER | $3,880,000 | – | 121,200 | – | 2.72% | – |
| LFUS | New | LITTELFUSE | $3,312,000 | – | 13,000 | – | 2.33% | – |
| COG | New | CABOT OIL & GAS | $3,073,000 | – | 176,000 | – | 2.16% | – |
| UNH | New | UNITEDHEALTH GROUP | $1,402,000 | – | 3,500 | – | 0.98% | – |
| A | New | AGILENT TECHNOLOGIES | $1,094,000 | – | 7,400 | – | 0.77% | – |
| BIIB | New | BIOGEN | $1,073,000 | – | 3,100 | – | 0.75% | – |
| FDX | New | FEDEX | $1,044,000 | – | 3,500 | – | 0.73% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $990,000 | – | 11,600 | – | 0.70% | – |
| XOM | New | EXXON MOBIL | $959,000 | – | 15,200 | – | 0.67% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $935,000 | – | 14,000 | – | 0.66% | – |
| LHX | New | L3HARRIS TECHNOLOGIES | $908,000 | – | 4,200 | – | 0.64% | – |
| GILD | New | GILEAD SCIENCES | $881,000 | – | 12,800 | – | 0.62% | – |
| HAS | New | HASBRO | $851,000 | – | 9,000 | – | 0.60% | – |
| AMGN | New | AMGEN | $780,000 | – | 3,200 | – | 0.55% | – |
| HSIC | New | HENRY SCHEIN | $668,000 | – | 9,000 | – | 0.47% | – |
| CPRT | New | COPART INC | $620,000 | – | 4,700 | – | 0.44% | – |
| EL | New | ESTEE LAUDERcl a | $573,000 | – | 1,800 | – | 0.40% | – |
| HRL | New | HORMEL FOODS | $525,000 | – | 11,000 | – | 0.37% | – |
| ADI | New | ANALOG DEVICES | $516,000 | – | 3,000 | – | 0.36% | – |
| CTSH | New | COGNIZANTcl a | $457,000 | – | 6,600 | – | 0.32% | – |
| MMS | New | MAXIMUS | $334,000 | – | 3,800 | – | 0.24% | – |
| CVET | New | COVETRUS | $78,000 | – | 2,880 | – | 0.06% | – |