$134Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACN | ACCENTURE PLC IRELAND | 4.68 | 18,111 | 6,277,450 | ADDED | 1.24 | |
AVTR | AVANTOR INC | 10.34 | 542,365 | 13,868,300 | ADDED | 1.29 | |
CBZ | CBIZ INC | 4.09 | 69,979 | 5,493,350 | NEW | ||
CPRT | COPART INC | 6.95 | 160,951 | 9,322,280 | ADDED | 29.85 | |
DHR | DANAHER CORPORATION | 10.40 | 55,891 | 13,957,100 | REDUCED | -8.05 | |
HSY | HERSHEY CO | 4.62 | 31,891 | 6,202,800 | ADDED | 1.4 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 5.56 | 54,231 | 7,452,970 | ADDED | 1.26 | |
J | JACOBS SOLUTIONS INC | 5.62 | 49,065 | 7,542,760 | ADDED | 1.32 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMC | MARSH & MCLENNAN COS INC | 5.44 | 35,438 | 7,299,520 | NEW | ||
POOL | POOL CORP | 4.68 | 15,573 | 6,283,710 | ADDED | 1.29 | |
RSG | REPUBLIC SVCS INC | 3.66 | 25,652 | 4,910,820 | ADDED | 1.38 | |
SHW | SHERWIN WILLIAMS CO | 5.23 | 20,204 | 7,017,460 | ADDED | 1.29 | |
SPGI | S&P GLOBAL INC | 4.55 | 14,352 | 6,106,060 | ADDED | 1.31 | |
STE | STERIS PLC | 4.76 | 28,423 | 6,390,060 | ADDED | 19.34 | |
TMO | THERMO FISHER SCIENTIFIC INC | 8.22 | 18,981 | 11,031,900 | REDUCED | -9.67 | |
TSCO | TRACTOR SUPPLY CO | 5.39 | 27,656 | 7,238,130 | ADDED | 1.39 | |
V | VISA INC | 5.57 | 26,782 | 7,474,320 | ADDED | 1.27 | |
VERALTO CORP | 0.22 | 3,336 | 295,770 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |