Hedge Funds
J
growth Jensen Investment Management
Jensen Investment Management
Portfolio Value $6.36B
Holdings 94
Quarter Q1 2026
Filing Date Feb 10, 2026
1yr Return +17.4%
3yr Return +101.4%
Sector Allocation
Technology43.4%Healthcare13.6%Communication Services11.4%Industrials9.7%Consumer Cyclical6.8%Financial Services4.6%
| Stock 94 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 M MSFT Microsoft | 10.10% | $641.69M | 1,326,840 | $483.62 | Reduce 12.68% | $373.46 $351.87 $539.83 | -22.78% |
 A AAPL Apple | 8.46% | $537.81M | 1,978,272 | $271.86 | Reduce 14.11% | $255.92 $171.67 $285.92 | -5.86% |
 A GOOGL ALPHABET INC | 7.55% | $479.58M | 1,532,213 | $313.00 | Reduce 14.46% | $295.77 $144.20 $343.45 | -5.50% |
 N NVDA NVIDIA | 6.61% | $420.32M | 2,253,736 | $186.50 | Add 4.33% | $177.39 $94.29 $207.02 | -4.88% |
 M MA MASTERCARD INCORPORATED | 4.34% | $275.59M | 482,740 | $570.88 | Reduce 16.99% | $493.44 $477.16 $597.27 | -13.56% |
 E LLY Eli Lilly | 4.22% | $268.48M | 249,827 | $1,074.68 | Reduce 46.13% | $935.58 $622.32 $1,108 | -12.94% |
 A AMZN Amazon.com | 4.12% | $261.67M | 1,133,670 | $230.82 | Buy | $209.77 $167.32 $254.00 | -9.12% |
 S SYK STRYKER CORPORATION | 4.05% | $257.12M | 731,545 | $351.47 | Reduce 40.04% | $331.54 $325.22 $400.53 | -5.67% |
 M META Meta Platforms, Inc. | 3.80% | $241.62M | 366,040 | $660.09 | Reduce 8.47% | $574.46 $483.15 $788.15 | -12.97% |
 A ABT Abbott Labs | 3.69% | $234.68M | 1,873,063 | $125.29 | Reduce 22.26% | $102.87 $101.88 $136.16 | -17.89% |
 K KLAC KLA | 3.62% | $230.27M | 189,514 | $1,215.08 | Reduce 27.80% | $1,517 $572.19 $1,683 | +24.83% |
 W WM WASTE MGMT INC DEL | 3.46% | $219.81M | 1,000,459 | $219.71 | Reduce 7.93% | $235.42 $195.24 $245.53 | +7.15% |
 M MMC Marsh & McLennan | 3.17% | $201.16M | 1,084,317 | $185.52 | Reduce 54.94% | — | -100.00% |
 S SHW Sherwin-Williams | 3.15% | $200.34M | 618,261 | $324.03 | Reduce 6.83% | $318.00 $303.53 $373.53 | -1.86% |
 P PG Procter & Gamble Co. | 2.89% | $183.75M | 1,282,207 | $143.31 | Reduce 11.08% | $143.12 $137.07 $167.79 | -0.13% |
 I INTU Intuit | 2.85% | $180.83M | 272,978 | $662.42 | Reduce 49.16% | $422.48 $358.71 $804.44 | -36.22% |
 E EFX EQUIFAX INC | 2.81% | $178.89M | 824,439 | $216.98 | Reduce 19.37% | $182.39 $169.50 $278.03 | -15.94% |
 B BR BROADRIDGE FINL SOLUTIONS IN | 2.70% | $171.72M | 769,449 | $223.17 | Reduce 30.04% | $160.93 $157.42 $263.28 | -27.89% |
 C CDNS Cadence Design Systems, Inc. | 2.60% | $165.56M | 529,665 | $312.58 | Reduce 14.60% | $278.72 $231.64 $373.37 | -10.83% |
 A ADP AUTOMATIC DATA PROCESSING IN | 2.56% | $163.02M | 633,763 | $257.23 | Reduce 31.44% | $204.01 $201.25 $318.79 | -20.69% |
 M MCD McDonalds | 2.13% | $135.48M | 443,278 | $305.63 | Reduce 11.52% | $307.14 $280.68 $339.17 | +0.49% |
 V VRSK Verisk Analytics | 1.57% | $99.67M | 445,596 | $223.69 | Add 4.93% | $185.08 $169.04 $318.85 | -17.26% |
 C CPRT Copart | 1.34% | $84.90M | 2,168,517 | $39.15 | Reduce 58.80% | $33.40 $32.43 $63.84 | -14.69% |
 V VEEV Veeva Systems | 1.08% | $68.92M | 308,753 | $223.23 | Reduce 25.28% | $173.98 $171.99 $306.22 | -22.06% |
 M MSI Motorola Solutions | 1.06% | $67.17M | 175,236 | $383.32 | Buy | $438.96 $362.53 $486.28 | +14.52% |
 B AVGO Broadcom Limited | 0.97% | $61.76M | 178,441 | $346.10 | Buy | $314.55 $145.11 $411.32 | -9.12% |
 A APH Amphenol | 0.49% | $31.15M | 230,488 | $135.14 | Reduce 73.49% | $128.00 $58.67 $165.92 | -5.28% |
 O ORCL ORACLE CORP | 0.38% | $24.24M | 124,373 | $194.91 | Reduce 12.68% | $146.38 $122.02 $326.90 | -24.90% |
 A ACN Accenture | 0.28% | $17.82M | 66,424 | $268.29 | Reduce 78.77% | $201.33 $191.50 $321.60 | -24.96% |
 E ECL ECOLAB INC | 0.25% | $15.74M | 59,960 | $262.51 | Reduce 10.49% | $264.28 $223.33 $307.53 | +0.67% |
 W WAT WATERS CORP | 0.23% | $14.71M | 38,736 | $379.83 | Reduce 11.84% | $304.24 $277.72 $412.54 | -19.90% |
 J JGRW Jensen Quality Growth ETF | 0.22% | $14.02M | 517,847 | $27.06 | Buy | $24.51 $22.93 $27.55 | -9.44% |
 A ADBE Adobe Systems | 0.19% | $12.11M | 34,597 | $349.97 | Reduce 21.36% | $242.92 $234.84 $420.68 | -30.59% |
 P PEP PepsiCo | 0.19% | $11.77M | 82,002 | $143.51 | Reduce 11.29% | $157.01 $123.50 $168.98 | +9.41% |
 E EMR EMERSON ELECTRIC CO | 0.16% | $9.94M | 74,900 | $132.71 | Reduce 18.50% | $131.70 $92.61 $161.07 | -0.76% |
 C CL Colgate-Palmolive Co. | 0.15% | $9.40M | 118,934 | $79.02 | Reduce 4.69% | $85.14 $74.52 $99.14 | +7.75% |
 C CTSH Cognizant Technology Solutions Corp. | 0.14% | $8.94M | 107,726 | $83.00 | Reduce 12.93% | $62.54 $59.73 $86.26 | -24.65% |
 C KO Coca-Cola Co. | 0.12% | $7.80M | 111,652 | $69.90 | Reduce 10.31% | $76.72 $64.77 $81.00 | +9.75% |
 C CLX Clorox Company | 0.11% | $6.90M | 68,465 | $100.83 | Reduce 6.81% | $101.14 $96.36 $142.83 | +0.31% |
 C CCK CROWN HLDGS INC | 0.09% | $5.86M | 56,903 | $102.96 | Add 15.59% | $102.76 $77.60 $115.73 | -0.20% |
 L LH LABORATORY CORP AMER HLDGS | 0.09% | $5.72M | 22,820 | $250.88 | Reduce 9.23% | $273.72 $209.97 $289.43 | +9.11% |
 M MSCI MSCI Inc. | 0.09% | $5.65M | 9,850 | $573.71 | Reduce 10.86% | $544.78 $499.82 $622.30 | -5.04% |
 K KEYS Keysight Technologies | 0.09% | $5.63M | 27,730 | $203.17 | Reduce 21.73% | $291.24 $127.02 $313.27 | +43.35% |
 G G Genpact LTD (G) | 0.09% | $5.46M | 116,625 | $46.77 | — | $37.74 $36.13 $49.62 | -19.31% |
 E EHC ENCOMPASS HEALTH CORP | 0.08% | $5.38M | 50,660 | $106.14 | — | $97.39 $93.65 $126.70 | -8.24% |
 T TSM Taiwan Semiconductor | 0.08% | $5.20M | 17,120 | $303.86 | Reduce 10.46% | $339.04 $139.64 $386.64 | +11.58% |
 K KR KROGER CO | 0.08% | $5.01M | 80,240 | $62.48 | — | $72.35 $58.98 $75.60 | +15.81% |
 N NKE Nike | 0.08% | $4.89M | 76,785 | $63.70 | Reduce 8.78% | $44.19 $44.19 $77.81 | -30.63% |
 T TSCO TRACTOR SUPPLY COMP | 0.08% | $4.89M | 97,780 | $50.00 | — | $43.82 $43.82 $62.10 | -12.36% |
 R ROST ROSS STORES INC | 0.08% | $4.85M | 26,944 | $180.11 | Reduce 29.92% | $219.98 $125.65 $219.98 | +22.13% |
 3 MMM 3M Company | 0.07% | $4.46M | 27,829 | $160.08 | Reduce 0.05% | $144.47 $123.81 $173.83 | -9.75% |
 A AON Aon PLC | 0.06% | $3.74M | 10,603 | $352.82 | Add 4.98% | $323.14 $309.97 $392.64 | -8.41% |
 F FFIV F5 INC | 0.06% | $3.60M | 14,100 | $255.25 | Reduce 2.89% | $303.35 $223.99 $343.17 | +18.85% |
 T TJX TJX COS INC NEW | 0.06% | $3.56M | 23,159 | $153.59 | Reduce 0.17% | $161.29 $117.69 $162.03 | +5.01% |
 D DCI DONALDSON INC | 0.06% | $3.55M | 40,070 | $88.64 | Reduce 36.54% | $85.23 $58.33 $110.27 | -3.85% |
 F FDS FACTSET RESH SYS INC | 0.05% | $3.43M | 11,810 | $290.18 | — | $227.68 $189.08 $466.55 | -21.54% |
 T TTC TORO CO | 0.05% | $3.42M | 43,470 | $78.70 | — | $92.70 $62.27 $101.33 | +17.79% |
 T TROW T. Rowe Price Group | 0.05% | $3.27M | 31,950 | $102.38 | — | $90.17 $76.16 $107.41 | -11.93% |
 R RTX RTX | 0.05% | $3.23M | 17,607 | $183.39 | Reduce 0.11% | $196.21 $111.86 $212.16 | +6.99% |
 W GWW W.W. Grainger, Inc. | 0.05% | $3.17M | 3,140 | $1,008.92 | Add 36.52% | $1,117 $911.85 $1,202 | +10.76% |
 G GNTX GENTEX CORP | 0.05% | $3.11M | 133,540 | $23.27 | — | $21.51 $20.41 $28.79 | -7.55% |
 C CHD Church & Dwight | 0.05% | $2.90M | 34,550 | $83.85 | — | $92.85 $81.26 $109.34 | +10.73% |
 N NDSN Nordson Corporation | 0.05% | $2.90M | 12,050 | $240.41 | — | $263.10 $165.20 $298.37 | +9.44% |
 O OMC OMNICOM GROUP INC | 0.04% | $2.75M | 34,054 | $80.72 | Reduce 54.99% | $74.81 $66.61 $84.95 | -7.33% |
 A ABBV Abbvie | 0.04% | $2.55M | 11,144 | $228.46 | Reduce 38.51% | $208.84 $166.16 $240.69 | -8.59% |
 L LEVI LEVI STRAUSS & CO NEW | 0.04% | $2.46M | 118,640 | $20.73 | Reduce 13.57% | $18.90 $12.07 $24.33 | -8.85% |
 I IDXX Idexx Laboratories | 0.04% | $2.42M | 3,571 | $676.28 | Reduce 19.39% | $569.55 $361.04 $766.68 | -15.78% |
 A APD Air Products & Chemicals, Inc. | 0.04% | $2.23M | 9,035 | $246.93 | Add 0.03% | $293.55 $227.66 $293.55 | +18.88% |
 J JNJ Johnson & Johnson | 0.03% | $2.12M | 10,266 | $206.90 | Reduce 64.56% | $243.04 $142.39 $248.56 | +17.47% |
 F FICO Fair Isaac & Co. | 0.03% | $2.11M | 1,250 | $1,690.40 | Reduce 22.84% | $1,090 $995.00 $2,206 | -35.53% |
 H HOLX Hologic Inc. | 0.03% | $2.08M | 28,000 | $74.46 | Reduce 54.14% | $75.65 $52.73 $75.75 | +1.59% |
 U URI United Rentals | 0.03% | $1.74M | 2,151 | $808.93 | Reduce 27.82% | $732.09 $547.11 $1,016 | -9.50% |
 T TXN Texas Instruments | 0.03% | $1.68M | 9,665 | $173.41 | Reduce 4.26% | $194.87 $141.15 $226.56 | +12.38% |
 B BBY BEST BUY INC | 0.03% | $1.66M | 24,735 | $66.91 | Reduce 9.68% | $64.50 $53.17 $81.66 | -3.60% |
 B BAH BOOZ ALLEN HAMILTON HLDG COR | 0.02% | $1.39M | 16,450 | $84.32 | Reduce 55.40% | $83.13 $74.26 $126.54 | -1.41% |
 U UNH UnitedHealth Group | 0.02% | $1.30M | 3,941 | $329.87 | Reduce 9.88% | $277.26 $232.89 $583.03 | -15.95% |
 O ON ON SEMICONDUCTOR CORP | 0.02% | $1.16M | 21,406 | $54.14 | Reduce 48.36% | $62.19 $31.95 $72.21 | +14.86% |
 P NAN Pool | 0.02% | $1.05M | 95,800 | $10.99 | Buy | $11.27 $10.13 $11.59 | +2.53% |
 F RACE FERRARI N V | 0.02% | $960.00K | 2,600 | $369.23 | Buy | $340.00 $314.63 $517.65 | -7.92% |
 C CPB CAMPBELL SOUP CO | 0.01% | $875.00K | 31,418 | $27.85 | Reduce 60.66% | $22.01 $20.45 $37.61 | -20.97% |
 H HD Home Depot | 0.01% | $858.00K | 2,495 | $343.89 | Reduce 67.04% | $321.63 $320.75 $417.91 | -6.47% |
 G GIS General Mills, Inc. | 0.01% | $829.00K | 17,845 | $46.46 | Reduce 83.77% | $37.42 $36.02 $58.06 | -19.45% |
 L LULU LULULEMON ATHLETICA INC | 0.01% | $814.00K | 3,920 | $207.65 | Reduce 52.31% | $155.72 $145.83 $335.19 | -25.01% |
 L LSTR LANDSTAR SYSTEM INC. | 0.01% | $768.00K | 5,350 | $143.55 | Reduce 14.40% | $163.27 $118.36 $164.51 | +13.74% |
 M MANH MANHATTAN ASSOCIATES INC | 0.01% | $766.00K | 4,420 | $173.30 | Reduce 14.17% | $134.56 $127.40 $227.94 | -22.36% |
 A DOX AMDOCS LTD | 0.01% | $744.00K | 9,250 | $80.43 | Buy | $66.43 $63.13 $91.52 | -17.41% |
 L LIN Linde PLC | 0.01% | $550.00K | 1,290 | $426.36 | Reduce 6.52% | $502.60 $388.08 $507.63 | +17.88% |
 B BDX Becton, Dickinson & Co. | 0.01% | $482.00K | 2,486 | $193.89 | — | $154.51 $126.85 $184.21 | -20.31% |
 G GPC Genuine Parts Co | 0.01% | $328.00K | 2,674 | $122.66 | — | $103.47 $96.38 $147.91 | -15.65% |
 K K Kellogg Company | 0.00% | $0 | 0 | $0.00 | Sold | — | — |
 Z ZTS Zoetis Inc | 0.00% | $0 | 0 | $0.00 | Sold | $117.94 $113.35 $168.42 | — |
 P PAYX Paychex | 0.00% | $0 | 0 | $0.00 | Sold | $91.70 $87.39 $155.44 | — |
 U UPS United Parcel Service | 0.00% | $0 | 0 | $0.00 | Sold | $98.18 $80.05 $118.35 | — |
 B BMY Bristol-Myers Squibb | 0.00% | $0 | 0 | $0.00 | Sold | $59.60 $41.67 $61.73 | — |
Activity - Q1 2026
| Stock 82 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 12.68% | 10.10% |
| A AAPL Apple | Apple | Reduce 14.11% | 8.46% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 14.46% | 7.55% |
| N NVDA NVIDIA | NVIDIA | Add 4.33% | 6.61% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 16.99% | 4.34% |
| E LLY Eli Lilly | Eli Lilly | Reduce 46.13% | 4.22% |
| A AMZN Amazon.com | Amazon.com | Buy | 4.12% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 40.04% | 4.05% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 8.47% | 3.80% |
| A ABT Abbott Labs | Abbott Labs | Reduce 22.26% | 3.69% |
| K KLAC KLA | KLA | Reduce 27.80% | 3.62% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 7.93% | 3.46% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 54.94% | 3.17% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 6.83% | 3.15% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 11.08% | 2.89% |
| I INTU Intuit | Intuit | Reduce 49.16% | 2.85% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 19.37% | 2.81% |
| B BR BROADRIDGE FINL SOLUTIONS IN | BROADRIDGE FINL SOLUTIONS IN | Reduce 30.04% | 2.70% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 14.60% | 2.60% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 31.44% | 2.56% |
| M MCD McDonalds | McDonalds | Reduce 11.52% | 2.13% |
| V VRSK Verisk Analytics | Verisk Analytics | Add 4.93% | 1.57% |
| C CPRT Copart | Copart | Reduce 58.80% | 1.34% |
| V VEEV Veeva Systems | Veeva Systems | Reduce 25.28% | 1.08% |
| M MSI Motorola Solutions | Motorola Solutions | Buy | 1.06% |
| B AVGO Broadcom Limited | Broadcom Limited | Buy | 0.97% |
| A APH Amphenol | Amphenol | Reduce 73.49% | 0.49% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 12.68% | 0.38% |
| A ACN Accenture | Accenture | Reduce 78.77% | 0.28% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 10.49% | 0.25% |
| W WAT WATERS CORP | WATERS CORP | Reduce 11.84% | 0.23% |
| J JGRW Jensen Quality Growth ETF | Jensen Quality Growth ETF | Buy | 0.22% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 21.36% | 0.19% |
| P PEP PepsiCo | PepsiCo | Reduce 11.29% | 0.19% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 18.50% | 0.16% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 4.69% | 0.15% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 12.93% | 0.14% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 10.31% | 0.12% |
| C CLX Clorox Company | Clorox Company | Reduce 6.81% | 0.11% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Add 15.59% | 0.09% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 9.23% | 0.09% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 10.86% | 0.09% |
| K KEYS Keysight Technologies | Keysight Technologies | Reduce 21.73% | 0.09% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 10.46% | 0.08% |
| N NKE Nike | Nike | Reduce 8.78% | 0.08% |
| R ROST ROSS STORES INC | ROSS STORES INC | Reduce 29.92% | 0.08% |
| 3 MMM 3M Company | 3M Company | Reduce 0.05% | 0.07% |
| A AON Aon PLC | Aon PLC | Add 4.98% | 0.06% |
| F FFIV F5 INC | F5 INC | Reduce 2.89% | 0.06% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 0.17% | 0.06% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 36.54% | 0.06% |
| R RTX RTX | RTX | Reduce 0.11% | 0.05% |
| W GWW W.W. Grainger, Inc. | W.W. Grainger, Inc. | Add 36.52% | 0.05% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Reduce 54.99% | 0.04% |
| A ABBV Abbvie | Abbvie | Reduce 38.51% | 0.04% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Reduce 13.57% | 0.04% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 19.39% | 0.04% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 0.03% | 0.04% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 64.56% | 0.03% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 22.84% | 0.03% |
| H HOLX Hologic Inc. | Hologic Inc. | Reduce 54.14% | 0.03% |
| U URI United Rentals | United Rentals | Reduce 27.82% | 0.03% |
| T TXN Texas Instruments | Texas Instruments | Reduce 4.26% | 0.03% |
| B BBY BEST BUY INC | BEST BUY INC | Reduce 9.68% | 0.03% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Reduce 55.40% | 0.02% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 9.88% | 0.02% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Reduce 48.36% | 0.02% |
| P NAN Pool | Pool | Buy | 0.02% |
| F RACE FERRARI N V | FERRARI N V | Buy | 0.02% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Reduce 60.66% | 0.01% |
| H HD Home Depot | Home Depot | Reduce 67.04% | 0.01% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 83.77% | 0.01% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Reduce 52.31% | 0.01% |
| L LSTR LANDSTAR SYSTEM INC. | LANDSTAR SYSTEM INC. | Reduce 14.40% | 0.01% |
| M MANH MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC | Reduce 14.17% | 0.01% |
| A DOX AMDOCS LTD | AMDOCS LTD | Buy | 0.01% |
| L LIN Linde PLC | Linde PLC | Reduce 6.52% | 0.01% |
| K K Kellogg Company | Kellogg Company | Sold | 0.00% |
| Z ZTS Zoetis Inc | Zoetis Inc | Sold | 0.00% |
| P PAYX Paychex | Paychex | Sold | 0.00% |
| U UPS United Parcel Service | United Parcel Service | Sold | 0.00% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Sold | 0.00% |
| Stock 77 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 3.19% | 9.77% |
| A AAPL Apple | Apple | Reduce 0.60% | 7.28% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 0.70% | 6.02% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 13.94% | 5.60% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 24.58% | 5.40% |
| N NVDA NVIDIA | NVIDIA | Add 23.59% | 5.00% |
| I INTU Intuit | Intuit | Reduce 14.55% | 4.55% |
| E LLY Eli Lilly | Eli Lilly | Add 124.45% | 4.39% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 6.35% | 4.10% |
| A ABT Abbott Labs | Abbott Labs | Add 1.30% | 4.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 96.61% | 3.64% |
| K KLAC KLA | KLA | Reduce 32.53% | 3.51% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 1.74% | 3.37% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 0.40% | 3.25% |
| B BR BROADRIDGE FINL SOLUTIONS IN | BROADRIDGE FINL SOLUTIONS IN | Reduce 15.21% | 3.25% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 7.45% | 2.98% |
| C CPRT Copart | Copart | Reduce 0.98% | 2.94% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 18.87% | 2.85% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 0.75% | 2.75% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 24.68% | 2.70% |
| M MCD McDonalds | McDonalds | Add 0.39% | 1.89% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 45.28% | 1.60% |
| V VEEV Veeva Systems | Veeva Systems | Add 1924.46% | 1.53% |
| A APH Amphenol | Amphenol | Reduce 66.71% | 1.34% |
| V VRSK Verisk Analytics | Verisk Analytics | Add 50.73% | 1.33% |
| A ACN Accenture | Accenture | Reduce 76.42% | 0.96% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 1.91% | 0.50% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 1.47% | 0.23% |
| P PEP PepsiCo | PepsiCo | Reduce 11.26% | 0.16% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 0.76% | 0.15% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Add 27.73% | 0.12% |
| C CLX Clorox Company | Clorox Company | Add 3.52% | 0.11% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Add 0.01% | 0.10% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 8.05% | 0.09% |
| E EHC ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | Reduce 11.99% | 0.08% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Reduce 0.53% | 0.08% |
| N NKE Nike | Nike | Add 0.45% | 0.07% |
| R ROST ROSS STORES INC | ROSS STORES INC | Reduce 3.71% | 0.07% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Reduce 10.70% | 0.07% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 12.18% | 0.07% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 93.04% | 0.07% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 10.28% | 0.07% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 5.49% | 0.06% |
| G G Genpact LTD (G) | Genpact LTD (G) | Reduce 21.30% | 0.06% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Reduce 24.69% | 0.06% |
| F FFIV F5 INC | F5 INC | Reduce 3.14% | 0.06% |
| 3 MMM 3M Company | 3M Company | Add 0.15% | 0.05% |
| A ABBV Abbvie | Abbvie | Reduce 18.47% | 0.05% |
| H HOLX Hologic Inc. | Hologic Inc. | Add 4.84% | 0.05% |
| G GNTX GENTEX CORP | GENTEX CORP | Reduce 17.33% | 0.05% |
| A AON Aon PLC | Aon PLC | Add 3.06% | 0.04% |
| F FDS FACTSET RESH SYS INC | FACTSET RESH SYS INC | Add 13.56% | 0.04% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 0.22% | 0.04% |
| T TTC TORO CO | TORO CO | Add 10.13% | 0.04% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Reduce 13.07% | 0.04% |
| H HD Home Depot | Home Depot | Reduce 95.29% | 0.04% |
| C CHD Church & Dwight | Church & Dwight | Reduce 4.43% | 0.04% |
| R RTX RTX | RTX | Add 0.23% | 0.04% |
| U URI United Rentals | United Rentals | Add 11.19% | 0.04% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 57.44% | 0.04% |
| N NDSN Nordson Corporation | Nordson Corporation | Buy | 0.03% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Reduce 40.20% | 0.03% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 28.54% | 0.03% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Buy | 0.03% |
| W GWW W.W. Grainger, Inc. | W.W. Grainger, Inc. | Buy | 0.03% |
| B BBY BEST BUY INC | BEST BUY INC | Reduce 34.29% | 0.03% |
| T TXN Texas Instruments | Texas Instruments | Reduce 39.65% | 0.02% |
| U UPS United Parcel Service | United Parcel Service | Reduce 8.42% | 0.02% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 57.98% | 0.02% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Buy | 0.02% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 0.38% | 0.01% |
| M MANH MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC | Reduce 60.63% | 0.01% |
| L LSTR LANDSTAR SYSTEM INC. | LANDSTAR SYSTEM INC. | Buy | 0.01% |
| K K Kellogg Company | Kellogg Company | Reduce 44.26% | 0.01% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 80.12% | 0.01% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 89.95% | 0.00% |
 B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Sold | 0.00% |
| Stock 70 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 11.70% | 9.15% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 6.58% | 6.57% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 7.84% | 6.21% |
| I INTU Intuit | Intuit | Reduce 24.23% | 5.80% |
| A AAPL Apple | Apple | Reduce 18.01% | 5.57% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 14.30% | 4.91% |
| A ACN Accenture | Accenture | Reduce 27.71% | 4.65% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 9.86% | 4.09% |
| K KLAC KLA | KLA | Reduce 14.71% | 4.08% |
| A ABT Abbott Labs | Abbott Labs | Add 74.15% | 3.79% |
| B BR BROADRIDGE FINL SOLUTIONS IN | BROADRIDGE FINL SOLUTIONS IN | Reduce 6.46% | 3.69% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 26.71% | 3.40% |
| N NVDA NVIDIA | NVIDIA | Buy | 3.24% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 7.89% | 3.15% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 3.73% | 3.12% |
| C CPRT Copart | Copart | Add 39.45% | 3.06% |
| A APH Amphenol | Amphenol | Add 3.75% | 3.02% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Add 50.49% | 2.97% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 11.31% | 2.95% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 4.06% | 2.67% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 3.99% | 2.25% |
| E LLY Eli Lilly | Eli Lilly | Buy | 1.89% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Buy | 1.76% |
| M MCD McDonalds | McDonalds | Reduce 4.09% | 1.71% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 14.44% | 1.03% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 32.30% | 0.75% |
| H HD Home Depot | Home Depot | Reduce 46.85% | 0.69% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 1.28% | 0.37% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 1.45% | 0.21% |
| W WAT WATERS CORP | WATERS CORP | Reduce 0.89% | 0.18% |
| P PEP PepsiCo | PepsiCo | Reduce 90.28% | 0.16% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 1.03% | 0.11% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 0.06% | 0.10% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 0.20% | 0.10% |
| C CLX Clorox Company | Clorox Company | Add 5.63% | 0.10% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 4.14% | 0.08% |
| E EHC ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | Reduce 18.73% | 0.08% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Reduce 13.33% | 0.08% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 3.83% | 0.08% |
| G GIS General Mills, Inc. | General Mills, Inc. | Add 2.01% | 0.08% |
| M MSCI MSCI Inc. | MSCI Inc. | Add 19.59% | 0.07% |
| N NKE Nike | Nike | Reduce 96.36% | 0.07% |
| V VEEV Veeva Systems | Veeva Systems | Reduce 6.59% | 0.07% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 4.82% | 0.07% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Add 2.91% | 0.07% |
| K KR KROGER CO | KROGER CO | Reduce 4.86% | 0.07% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Add 27.11% | 0.07% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Reduce 0.65% | 0.06% |
| R ROST ROSS STORES INC | ROSS STORES INC | Add 5.61% | 0.06% |
| 3 MMM 3M Company | 3M Company | Reduce 0.14% | 0.05% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Add 0.75% | 0.05% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 15.58% | 0.05% |
| H HOLX Hologic Inc. | Hologic Inc. | Add 13.44% | 0.04% |
| A AON Aon PLC | Aon PLC | Add 10.99% | 0.04% |
| C CHD Church & Dwight | Church & Dwight | Reduce 20.69% | 0.04% |
| T TXN Texas Instruments | Texas Instruments | Reduce 98.58% | 0.04% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 98.29% | 0.04% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Reduce 14.56% | 0.03% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 11.80% | 0.03% |
| B BBY BEST BUY INC | BEST BUY INC | Reduce 12.03% | 0.03% |
| M MANH MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC | Reduce 5.76% | 0.03% |
| R RTX RTX | RTX | Reduce 0.51% | 0.03% |
| U UPS United Parcel Service | United Parcel Service | Reduce 0.14% | 0.03% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 6.16% | 0.03% |
| P PAYX Paychex | Paychex | Reduce 5.19% | 0.02% |
| L LIN Linde PLC | Linde PLC | Reduce 4.50% | 0.01% |
 M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Sold | 0.00% |
 L LII LENNOX INTL INC | LENNOX INTL INC | Sold | 0.00% |
 S SBUX Starbucks | Starbucks | Sold | 0.00% |
 M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Sold | 0.00% |
| Stock 75 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 13.52% | 7.38% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 13.51% | 7.10% |
| A AAPL Apple | Apple | Reduce 15.10% | 6.94% |
| A ACN Accenture | Accenture | Reduce 19.57% | 6.33% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 13.95% | 6.25% |
| I INTU Intuit | Intuit | Reduce 14.56% | 5.63% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 14.23% | 4.74% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 22.70% | 4.34% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 26.84% | 4.18% |
| B BR BROADRIDGE FINL SOLUTIONS IN | BROADRIDGE FINL SOLUTIONS IN | Reduce 14.52% | 3.72% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 15.18% | 3.52% |
| K KLAC KLA | KLA | Reduce 14.56% | 3.43% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 14.22% | 3.32% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 13.96% | 3.26% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 13.37% | 2.87% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 13.74% | 2.81% |
| C CPRT Copart | Copart | Add 8.71% | 2.39% |
| T TXN Texas Instruments | Texas Instruments | Reduce 36.04% | 2.33% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 8.88% | 2.25% |
| A ABT Abbott Labs | Abbott Labs | Add 1221.16% | 2.00% |
| A APH Amphenol | Amphenol | Reduce 0.08% | 1.83% |
| M MCD McDonalds | McDonalds | Reduce 14.58% | 1.80% |
| P PEP PepsiCo | PepsiCo | Reduce 58.03% | 1.78% |
| N NKE Nike | Nike | Reduce 32.09% | 1.61% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Add 29.89% | 1.54% |
| H HD Home Depot | Home Depot | Reduce 37.61% | 1.22% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 59.95% | 1.13% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 33.65% | 1.08% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.19% | 0.23% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 0.90% | 0.19% |
| W WAT WATERS CORP | WATERS CORP | Reduce 0.18% | 0.18% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 0.89% | 0.11% |
| C CLX Clorox Company | Clorox Company | Reduce 4.70% | 0.11% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.48% | 0.11% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 0.50% | 0.10% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 6.10% | 0.08% |
| G G Genpact LTD (G) | Genpact LTD (G) | Reduce 26.98% | 0.08% |
| E EHC ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | Reduce 13.34% | 0.08% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Reduce 15.56% | 0.07% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 22.06% | 0.07% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Reduce 3.08% | 0.07% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Reduce 15.66% | 0.06% |
| K KR KROGER CO | KROGER CO | Reduce 30.08% | 0.06% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Add 2.43% | 0.06% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 10.72% | 0.06% |
| K KEYS Keysight Technologies | Keysight Technologies | Reduce 13.36% | 0.06% |
| V VEEV Veeva Systems | Veeva Systems | Reduce 13.33% | 0.06% |
| C CHD Church & Dwight | Church & Dwight | Reduce 18.62% | 0.06% |
| R ROST ROSS STORES INC | ROSS STORES INC | Reduce 7.33% | 0.05% |
| F FDS FACTSET RESH SYS INC | FACTSET RESH SYS INC | Reduce 13.33% | 0.05% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 13.36% | 0.05% |
| F FFIV F5 INC | F5 INC | Reduce 32.72% | 0.04% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Reduce 22.26% | 0.04% |
| G GNTX GENTEX CORP | GENTEX CORP | Reduce 9.71% | 0.04% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 13.31% | 0.04% |
| B BBY BEST BUY INC | BEST BUY INC | Reduce 16.70% | 0.04% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 9.20% | 0.04% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 5.08% | 0.04% |
| H HOLX Hologic Inc. | Hologic Inc. | Add 1.12% | 0.04% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 18.28% | 0.04% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 9.57% | 0.03% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Reduce 13.35% | 0.03% |
| T TTC TORO CO | TORO CO | Reduce 13.35% | 0.03% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Reduce 13.35% | 0.03% |
| M MANH MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC | Reduce 13.41% | 0.03% |
| U UPS United Parcel Service | United Parcel Service | Reduce 4.39% | 0.03% |
| R RTX RTX | RTX | Reduce 0.45% | 0.03% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Reduce 13.36% | 0.02% |
| U URI United Rentals | United Rentals | Buy | 0.02% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 27.41% | 0.02% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Reduce 62.54% | 0.01% |
| L LIN Linde PLC | Linde PLC | Reduce 3.99% | 0.01% |
| S SBUX Starbucks | Starbucks | Reduce 80.73% | 0.01% |
 B BALL Ball Corporation | Ball Corporation | Sold | 0.00% |
 M MMS MAXIMUS, Inc. | MAXIMUS, Inc. | Sold | 0.00% |
| Stock 68 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 3.11% | 7.84% |
| A AAPL Apple | Apple | Reduce 9.23% | 7.55% |
| A ACN Accenture | Accenture | Reduce 1.29% | 7.27% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 0.34% | 5.85% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 3.81% | 5.75% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 13.74% | 5.54% |
| I INTU Intuit | Intuit | Reduce 1.28% | 5.52% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 1.36% | 4.49% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 5.40% | 4.40% |
| P PEP PepsiCo | PepsiCo | Reduce 1.43% | 3.52% |
| B BR BROADRIDGE FINL SOLUTIONS IN | BROADRIDGE FINL SOLUTIONS IN | Reduce 1.28% | 3.32% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 1.51% | 3.28% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 1.25% | 3.13% |
| T TXN Texas Instruments | Texas Instruments | Reduce 1.37% | 3.12% |
| K KLAC KLA | KLA | Reduce 1.37% | 3.04% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 0.88% | 2.84% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 1.36% | 2.71% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 6.18% | 2.62% |
| N NKE Nike | Nike | Reduce 1.38% | 2.32% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 9.11% | 2.01% |
| C CPRT Copart | Copart | Reduce 0.84% | 1.82% |
| H HD Home Depot | Home Depot | Reduce 1.20% | 1.70% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 1.36% | 1.64% |
| M MCD McDonalds | McDonalds | Reduce 1.31% | 1.60% |
| A APH Amphenol | Amphenol | Reduce 18.61% | 1.58% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 28.93% | 1.24% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Buy | 1.15% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 1.15% | 0.22% |
| W WAT WATERS CORP | WATERS CORP | Reduce 7.38% | 0.15% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 1.07% | 0.15% |
| C CLX Clorox Company | Clorox Company | Add 21.22% | 0.10% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 2.89% | 0.08% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 0.69% | 0.07% |
| E EHC ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | Reduce 11.37% | 0.07% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Reduce 11.49% | 0.07% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Reduce 0.34% | 0.06% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Add 400.00% | 0.06% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 3.72% | 0.06% |
| R ROST ROSS STORES INC | ROSS STORES INC | Buy | 0.06% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Add 10.17% | 0.06% |
| F FFIV F5 INC | F5 INC | Reduce 10.67% | 0.05% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Add 3.52% | 0.05% |
| V VEEV Veeva Systems | Veeva Systems | Add 8.43% | 0.05% |
| D DCI DONALDSON INC | DONALDSON INC | Add 15.02% | 0.05% |
| G GNTX GENTEX CORP | GENTEX CORP | Add 3.95% | 0.05% |
| M MANH MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC | Reduce 17.92% | 0.04% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 10.71% | 0.04% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 0.83% | 0.04% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 32.78% | 0.03% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Add 11.50% | 0.03% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Add 6.12% | 0.03% |
| H HOLX Hologic Inc. | Hologic Inc. | Buy | 0.03% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Reduce 27.07% | 0.03% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 0.64% | 0.03% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 61.90% | 0.03% |
| A AON Aon PLC | Aon PLC | Add 0.80% | 0.03% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Add 17.51% | 0.03% |
| U UPS United Parcel Service | United Parcel Service | Reduce 3.95% | 0.03% |
| S SBUX Starbucks | Starbucks | Reduce 97.71% | 0.03% |
| B BALL Ball Corporation | Ball Corporation | Reduce 98.06% | 0.02% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 17.08% | 0.02% |
| K K Kellogg Company | Kellogg Company | Reduce 19.08% | 0.01% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Reduce 6.90% | 0.01% |
 U ULTA Ulta Beauty | Ulta Beauty | Sold | 0.00% |
 P POOL Pool | Pool | Sold | 0.00% |
 S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Sold | 0.00% |
| U URI United Rentals | United Rentals | Sold | 0.00% |
 C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Sold | 0.00% |
| Stock 68 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 3.93% | 7.63% |
| A AAPL Apple | Apple | Reduce 5.57% | 7.15% |
| A ACN Accenture | Accenture | Reduce 5.35% | 6.83% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 5.44% | 5.69% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 6.19% | 5.54% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 20.48% | 5.19% |
| I INTU Intuit | Intuit | Reduce 5.47% | 5.11% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 5.35% | 4.06% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 5.51% | 3.94% |
| P PEP PepsiCo | PepsiCo | Reduce 5.38% | 3.68% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 24.75% | 3.55% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 9.40% | 3.51% |
| K KLAC KLA | KLA | Reduce 5.22% | 3.50% |
| T TXN Texas Instruments | Texas Instruments | Reduce 14.38% | 3.21% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 17.51% | 3.05% |
| B BR BROADRIDGE FINL SOLUTIONS IN | BROADRIDGE FINL SOLUTIONS IN | Reduce 5.47% | 2.95% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 7.07% | 2.67% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 5.65% | 2.61% |
| N NKE Nike | Nike | Reduce 6.82% | 2.54% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 11.07% | 2.29% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 4.82% | 1.73% |
| A APH Amphenol | Amphenol | Reduce 21.98% | 1.69% |
| H HD Home Depot | Home Depot | Reduce 5.60% | 1.66% |
| M MCD McDonalds | McDonalds | Reduce 5.76% | 1.57% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 17.65% | 1.56% |
| C CPRT Copart | Copart | Add 2466.02% | 1.55% |
| B BALL Ball Corporation | Ball Corporation | Reduce 8.98% | 1.30% |
| S SBUX Starbucks | Starbucks | Reduce 63.94% | 1.07% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 0.38% | 0.19% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 0.09% | 0.15% |
| W WAT WATERS CORP | WATERS CORP | Reduce 2.82% | 0.14% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 0.52% | 0.09% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.04% | 0.08% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Add 7.77% | 0.08% |
| G GIS General Mills, Inc. | General Mills, Inc. | Add 6.02% | 0.08% |
| C CLX Clorox Company | Clorox Company | Add 106.11% | 0.08% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 3.75% | 0.08% |
| E EHC ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | Reduce 2.33% | 0.07% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Reduce 0.35% | 0.07% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Add 2.52% | 0.07% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 6.39% | 0.06% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Add 3.15% | 0.06% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Add 39.35% | 0.06% |
| G GPC Genuine Parts Co | Genuine Parts Co | Add 13.71% | 0.06% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Add 3.48% | 0.05% |
| M MSCI MSCI Inc. | MSCI Inc. | Add 11.65% | 0.05% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 8.54% | 0.05% |
| B BBY BEST BUY INC | BEST BUY INC | Reduce 12.44% | 0.05% |
| F FDS FACTSET RESH SYS INC | FACTSET RESH SYS INC | Add 11.63% | 0.05% |
| F FFIV F5 INC | F5 INC | Reduce 7.15% | 0.05% |
| G GNTX GENTEX CORP | GENTEX CORP | Add 11.17% | 0.04% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Reduce 30.33% | 0.04% |
| D DCI DONALDSON INC | DONALDSON INC | Add 18.11% | 0.04% |
| V VEEV Veeva Systems | Veeva Systems | Add 9.52% | 0.04% |
| U ULTA Ulta Beauty | Ulta Beauty | Add 17.90% | 0.04% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Add 36.13% | 0.04% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 5.19% | 0.04% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Add 58.01% | 0.03% |
| T TTC TORO CO | TORO CO | Add 17.58% | 0.03% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 65.04% | 0.03% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 5.22% | 0.03% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 4.78% | 0.03% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Add 20.12% | 0.02% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Reduce 23.44% | 0.02% |
| P POOL Pool | Pool | Reduce 42.35% | 0.01% |
| K K Kellogg Company | Kellogg Company | Reduce 85.94% | 0.01% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Buy | 0.01% |
 W WSM WILLIAMS SONOMA INC | WILLIAMS SONOMA INC | Sold | 0.00% |
| Stock 62 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 5.71% | 8.08% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 18.72% | 7.02% |
| A AAPL Apple | Apple | Reduce 0.40% | 6.69% |
| A ACN Accenture | Accenture | Add 1.10% | 6.07% |
| I INTU Intuit | Intuit | Reduce 4.97% | 5.59% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 1.26% | 5.56% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 7.59% | 5.44% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 28.98% | 4.03% |
| K KLAC KLA | KLA | Add 4.02% | 3.85% |
| P PEP PepsiCo | PepsiCo | Reduce 11.87% | 3.70% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 3.73% | 3.65% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 5.95% | 3.62% |
| T TXN Texas Instruments | Texas Instruments | Reduce 2.53% | 3.46% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 2.04% | 2.99% |
| B BR BROADRIDGE FINL SOLUTIONS IN | BROADRIDGE FINL SOLUTIONS IN | Reduce 2.17% | 2.80% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 25.17% | 2.79% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 7.75% | 2.78% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 15.05% | 2.68% |
| S SBUX Starbucks | Starbucks | Reduce 24.35% | 2.33% |
| N NKE Nike | Nike | Reduce 19.48% | 2.27% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 5.91% | 2.27% |
| A APH Amphenol | Amphenol | Add 33.29% | 2.19% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 5.80% | 1.87% |
| H HD Home Depot | Home Depot | Reduce 39.06% | 1.46% |
| S SHW Sherwin-Williams | Sherwin-Williams | Buy | 1.39% |
| M MCD McDonalds | McDonalds | Add 51.83% | 1.37% |
| B BALL Ball Corporation | Ball Corporation | Reduce 17.26% | 1.23% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 1.96% | 0.17% |
| W WAT WATERS CORP | WATERS CORP | Reduce 9.20% | 0.12% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 8.09% | 0.08% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 3.53% | 0.07% |
| E EHC ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | Reduce 6.10% | 0.07% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Add 10.50% | 0.06% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Reduce 3.87% | 0.06% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Add 2.64% | 0.06% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Reduce 6.64% | 0.05% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Reduce 16.41% | 0.05% |
| K KR KROGER CO | KROGER CO | Add 0.37% | 0.05% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 4.01% | 0.05% |
| B BBY BEST BUY INC | BEST BUY INC | Reduce 15.04% | 0.04% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Add 8.88% | 0.04% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 8.79% | 0.04% |
| F FFIV F5 INC | F5 INC | Add 18.07% | 0.04% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 10.26% | 0.04% |
| M MSCI MSCI Inc. | MSCI Inc. | Add 51.22% | 0.04% |
| V VEEV Veeva Systems | Veeva Systems | Buy | 0.03% |
| U ULTA Ulta Beauty | Ulta Beauty | Add 16.20% | 0.03% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 0.73% | 0.03% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 1.64% | 0.03% |
| W WSM WILLIAMS SONOMA INC | WILLIAMS SONOMA INC | Reduce 11.99% | 0.03% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Reduce 32.81% | 0.03% |
| U UPS United Parcel Service | United Parcel Service | Reduce 0.42% | 0.03% |
| 3 MMM 3M Company | 3M Company | Reduce 5.24% | 0.02% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Reduce 38.01% | 0.02% |
| A AON Aon PLC | Aon PLC | Add 16.80% | 0.02% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Buy | 0.02% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Add 9.22% | 0.02% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Buy | 0.02% |
| R RTX RTX | RTX | Reduce 14.31% | 0.01% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Buy | 0.00% |
 M MCO MOODYS CORP | MOODYS CORP | Sold | 0.00% |
 C CBRE CBRE GROUP INC | CBRE GROUP INC | Sold | 0.00% |
| Stock 67 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 9.12% | 7.53% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 7.89% | 6.68% |
| A ACN Accenture | Accenture | Reduce 0.43% | 6.40% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 8.38% | 5.78% |
| I INTU Intuit | Intuit | Reduce 0.44% | 5.43% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.63% | 5.14% |
| A AAPL Apple | Apple | Reduce 0.36% | 5.11% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 8.04% | 5.01% |
| P PEP PepsiCo | PepsiCo | Reduce 35.59% | 4.15% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 0.47% | 3.86% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 0.49% | 3.76% |
| S SBUX Starbucks | Starbucks | Reduce 0.29% | 3.37% |
| N NKE Nike | Nike | Reduce 5.68% | 3.29% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 0.80% | 3.14% |
| T TXN Texas Instruments | Texas Instruments | Reduce 0.04% | 2.97% |
| K KLAC KLA | KLA | Add 0.04% | 2.93% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.63% | 2.89% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 0.48% | 2.81% |
| B BR BROADRIDGE FINL SOLUTIONS IN | BROADRIDGE FINL SOLUTIONS IN | Reduce 0.34% | 2.78% |
| A APH Amphenol | Amphenol | Reduce 11.59% | 2.62% |
| H HD Home Depot | Home Depot | Reduce 18.71% | 2.50% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 4.13% | 2.44% |
| Z ZTS Zoetis Inc | Zoetis Inc | Buy | 2.03% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 0.09% | 1.62% |
| B BALL Ball Corporation | Ball Corporation | Reduce 0.51% | 1.56% |
| M MCD McDonalds | McDonalds | Buy | 0.93% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 58.05% | 0.54% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 0.05% | 0.17% |
| W WAT WATERS CORP | WATERS CORP | Reduce 7.32% | 0.14% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 0.63% | 0.12% |
| A ABT Abbott Labs | Abbott Labs | Reduce 0.02% | 0.09% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 12.91% | 0.08% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.61% | 0.07% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 0.77% | 0.07% |
| E EHC ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | Reduce 4.74% | 0.06% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Reduce 1.15% | 0.06% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 0.81% | 0.06% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Add 11.76% | 0.06% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 1.25% | 0.05% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Reduce 7.19% | 0.05% |
| K KR KROGER CO | KROGER CO | Reduce 12.90% | 0.05% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Reduce 7.25% | 0.05% |
| B BBY BEST BUY INC | BEST BUY INC | Add 13.62% | 0.05% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 16.66% | 0.04% |
| K K Kellogg Company | Kellogg Company | Buy | 0.04% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Add 16.84% | 0.04% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 24.38% | 0.04% |
| M MANH MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC | Reduce 18.76% | 0.04% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Reduce 7.93% | 0.04% |
| U ULTA Ulta Beauty | Ulta Beauty | Add 7.26% | 0.03% |
| W WSM WILLIAMS SONOMA INC | WILLIAMS SONOMA INC | Reduce 27.34% | 0.03% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Add 74.00% | 0.03% |
| A ABBV Abbvie | Abbvie | Reduce 0.04% | 0.03% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 0.54% | 0.03% |
| M MMS MAXIMUS, Inc. | MAXIMUS, Inc. | Add 45.80% | 0.03% |
| U UPS United Parcel Service | United Parcel Service | Reduce 40.67% | 0.03% |
| M MSCI MSCI Inc. | MSCI Inc. | Buy | 0.03% |
| U URI United Rentals | United Rentals | Reduce 37.08% | 0.03% |
| 3 MMM 3M Company | 3M Company | Reduce 4.73% | 0.02% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 42.80% | 0.02% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 10.29% | 0.02% |
| A AON Aon PLC | Aon PLC | Add 40.45% | 0.02% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Buy | 0.02% |
| R RTX RTX | RTX | Reduce 1.57% | 0.02% |
| P NAN Pool | Pool | Sold | 0.00% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Sold | 0.00% |
 P PFE Pfizer | Pfizer | Sold | 0.00% |
| Stock 65 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 10.88% | 7.34% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.16% | 6.66% |
| A ACN Accenture | Accenture | Reduce 6.47% | 6.45% |
| P PEP PepsiCo | PepsiCo | Reduce 2.10% | 6.21% |
| A AAPL Apple | Apple | Reduce 2.25% | 5.71% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 2.24% | 5.46% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 8.25% | 5.24% |
| I INTU Intuit | Intuit | Reduce 2.24% | 5.21% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 2.24% | 4.23% |
| N NKE Nike | Nike | Reduce 1.81% | 3.99% |
| S SBUX Starbucks | Starbucks | Reduce 2.27% | 3.52% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 2.27% | 3.50% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 2.21% | 3.41% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 11.43% | 2.90% |
| T TXN Texas Instruments | Texas Instruments | Reduce 2.22% | 2.88% |
| B BR BROADRIDGE FINL SOLUTIONS IN | BROADRIDGE FINL SOLUTIONS IN | Reduce 2.33% | 2.78% |
| H HD Home Depot | Home Depot | Reduce 2.26% | 2.75% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 2.17% | 2.61% |
| P PFE Pfizer | Pfizer | Reduce 2.81% | 2.57% |
| A APH Amphenol | Amphenol | Reduce 2.30% | 2.53% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 7.65% | 2.50% |
| K KLAC KLA | KLA | Reduce 2.01% | 2.42% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 2.15% | 2.35% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 2.23% | 1.63% |
| B BALL Ball Corporation | Ball Corporation | Reduce 2.37% | 1.33% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 35.81% | 1.26% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 1.64% | 0.20% |
| W WAT WATERS CORP | WATERS CORP | Reduce 1.36% | 0.15% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 3.31% | 0.12% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 0.86% | 0.11% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 14.70% | 0.09% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.51% | 0.07% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 0.48% | 0.07% |
| G GIS General Mills, Inc. | General Mills, Inc. | Add 2.53% | 0.06% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 0.27% | 0.06% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Add 1.00% | 0.06% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Reduce 0.24% | 0.05% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Reduce 5.60% | 0.05% |
| C CPRT Copart | Copart | Reduce 5.16% | 0.05% |
| U UPS United Parcel Service | United Parcel Service | Reduce 10.19% | 0.05% |
| G GPC Genuine Parts Co | Genuine Parts Co | Add 13.51% | 0.05% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Add 8.94% | 0.04% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 5.14% | 0.04% |
| M MANH MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC | Reduce 13.34% | 0.04% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 16.92% | 0.04% |
| P NAN Pool | Pool | Buy | 0.04% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 89.71% | 0.04% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Add 24.88% | 0.03% |
| U URI United Rentals | United Rentals | Reduce 12.96% | 0.03% |
| C CLX Clorox Company | Clorox Company | Reduce 0.07% | 0.03% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 23.95% | 0.03% |
| U ULTA Ulta Beauty | Ulta Beauty | Buy | 0.03% |
| T TTC TORO CO | TORO CO | Add 5.76% | 0.03% |
| D DCI DONALDSON INC | DONALDSON INC | Add 34.95% | 0.03% |
| W WSM WILLIAMS SONOMA INC | WILLIAMS SONOMA INC | Reduce 19.33% | 0.03% |
| 3 MMM 3M Company | 3M Company | Reduce 36.79% | 0.03% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 46.13% | 0.02% |
| M MMS MAXIMUS, Inc. | MAXIMUS, Inc. | Add 11.80% | 0.02% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 3.18% | 0.01% |
| R RTX RTX | RTX | Reduce 2.61% | 0.01% |
| A AON Aon PLC | Aon PLC | Add 2.10% | 0.01% |
| L LIN Linde PLC | Linde PLC | Reduce 4.32% | 0.00% |
| K K Kellogg Company | Kellogg Company | Sold | 0.00% |
 R RMD RESMED INC | RESMED INC | Sold | 0.00% |
 E EXPD Expeditors International of WA | Expeditors International of WA | Sold | 0.00% |
| Stock 75 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 1.06% | 7.22% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 2.66% | 6.65% |
| P PEP PepsiCo | PepsiCo | Add 2.66% | 6.60% |
| A ACN Accenture | Accenture | Add 2.77% | 6.30% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 2.82% | 5.58% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 2.51% | 5.43% |
| A AAPL Apple | Apple | Reduce 2.58% | 5.42% |
| I INTU Intuit | Intuit | Add 2.87% | 4.54% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 2.94% | 4.54% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 2.44% | 3.85% |
| N NKE Nike | Nike | Add 2.60% | 3.74% |
| S SBUX Starbucks | Starbucks | Add 2.77% | 3.57% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 2.79% | 3.37% |
| P PFE Pfizer | Pfizer | Add 3.00% | 3.18% |
| T TXN Texas Instruments | Texas Instruments | Add 2.94% | 2.87% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 19.13% | 2.81% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 2.57% | 2.77% |
| B BR BROADRIDGE FINL SOLUTIONS IN | BROADRIDGE FINL SOLUTIONS IN | Add 2.43% | 2.58% |
| H HD Home Depot | Home Depot | Add 2.72% | 2.56% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 11.34% | 2.53% |
| A APH Amphenol | Amphenol | Reduce 0.86% | 2.29% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Add 2.63% | 2.13% |
| K KLAC KLA | KLA | Add 31.87% | 2.03% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 2.67% | 1.72% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 7.51% | 1.66% |
| B BALL Ball Corporation | Ball Corporation | Add 3.15% | 1.23% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 73.10% | 0.35% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 0.25% | 0.18% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.28% | 0.13% |
| W WAT WATERS CORP | WATERS CORP | Add 8.55% | 0.13% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 92.33% | 0.12% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 0.53% | 0.10% |
| A ABT Abbott Labs | Abbott Labs | Reduce 0.96% | 0.08% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 0.89% | 0.07% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.24% | 0.07% |
| G GIS General Mills, Inc. | General Mills, Inc. | Add 22.06% | 0.06% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Reduce 3.29% | 0.06% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 0.78% | 0.06% |
| E EHC ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | Reduce 14.01% | 0.06% |
| U UPS United Parcel Service | United Parcel Service | Reduce 96.98% | 0.06% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Add 2.19% | 0.05% |
| C CPRT Copart | Copart | Add 93.41% | 0.05% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Reduce 0.86% | 0.05% |
| K KR KROGER CO | KROGER CO | Reduce 3.29% | 0.05% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Reduce 24.23% | 0.05% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 3.29% | 0.04% |
| G GPC Genuine Parts Co | Genuine Parts Co | Add 6.34% | 0.04% |
| M MANH MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC | Reduce 13.34% | 0.04% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 12.42% | 0.04% |
| C CHD Church & Dwight | Church & Dwight | Reduce 6.40% | 0.04% |
| K K Kellogg Company | Kellogg Company | Reduce 3.29% | 0.04% |
| G GNTX GENTEX CORP | GENTEX CORP | Reduce 18.44% | 0.04% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Add 2.20% | 0.04% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Add 18.88% | 0.04% |
| F FDS FACTSET RESH SYS INC | FACTSET RESH SYS INC | Reduce 3.33% | 0.04% |
| B BBY BEST BUY INC | BEST BUY INC | Reduce 3.29% | 0.04% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 18.76% | 0.04% |
| 3 MMM 3M Company | 3M Company | Reduce 0.41% | 0.04% |
| U URI United Rentals | United Rentals | Reduce 13.89% | 0.03% |
| F FFIV F5 INC | F5 INC | Reduce 3.31% | 0.03% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 45.67% | 0.03% |
| W WSM WILLIAMS SONOMA INC | WILLIAMS SONOMA INC | Add 32.25% | 0.03% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Reduce 3.30% | 0.03% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Reduce 42.86% | 0.03% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Add 56.87% | 0.03% |
| A ABBV Abbvie | Abbvie | Reduce 0.58% | 0.03% |
| T TTC TORO CO | TORO CO | Reduce 3.30% | 0.02% |
| P POOL Pool | Pool | Reduce 3.29% | 0.02% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Reduce 3.29% | 0.02% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 3.30% | 0.02% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 3.29% | 0.02% |
| M MMS MAXIMUS, Inc. | MAXIMUS, Inc. | Reduce 57.03% | 0.02% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Buy | 0.01% |
| R RMD RESMED INC | RESMED INC | Reduce 49.24% | 0.01% |
| A AON Aon PLC | Aon PLC | Add 8.51% | 0.01% |
| Stock 78 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 5.19% | 7.30% |
| P PEP PepsiCo | PepsiCo | Add 1.15% | 6.52% |
| A AAPL Apple | Apple | Add 1.03% | 5.85% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Add 1.19% | 5.78% |
| A ACN Accenture | Accenture | Add 1.25% | 5.72% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 1.00% | 5.50% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 1.20% | 4.80% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 1.23% | 4.04% |
| N NKE Nike | Nike | Add 1.09% | 3.90% |
| I INTU Intuit | Intuit | Add 0.94% | 3.68% |
| S SBUX Starbucks | Starbucks | Add 1.12% | 3.51% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 1.17% | 3.42% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 0.92% | 3.35% |
| P PFE Pfizer | Pfizer | Add 1.25% | 3.17% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 1.04% | 3.03% |
| T TXN Texas Instruments | Texas Instruments | Add 1.11% | 2.93% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 0.97% | 2.75% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 0.85% | 2.71% |
| H HD Home Depot | Home Depot | Add 1.19% | 2.38% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Add 1.23% | 2.20% |
| A APH Amphenol | Amphenol | Add 0.97% | 2.17% |
| B BR BROADRIDGE FINL SOLUTIONS IN | BROADRIDGE FINL SOLUTIONS IN | Add 1.05% | 2.17% |
| U UPS United Parcel Service | United Parcel Service | Add 0.99% | 1.96% |
| M MCO MOODYS CORP | MOODYS CORP | Add 0.99% | 1.83% |
| V VRSK Verisk Analytics | Verisk Analytics | Add 0.82% | 1.57% |
| K KLAC KLA | KLA | Buy | 1.51% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 43.33% | 1.49% |
| B BALL Ball Corporation | Ball Corporation | Add 0.78% | 1.29% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 36.83% | 1.15% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 1.22% | 0.14% |
| W WAT WATERS CORP | WATERS CORP | Add 19.56% | 0.11% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 1.64% | 0.10% |
| A ABT Abbott Labs | Abbott Labs | Reduce 1.65% | 0.08% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 5.43% | 0.06% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 3.05% | 0.06% |
| E EHC ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | Reduce 3.11% | 0.06% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Reduce 1.97% | 0.06% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 0.36% | 0.06% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 3.12% | 0.06% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 1.99% | 0.06% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 6.04% | 0.06% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Add 4.07% | 0.05% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Reduce 1.26% | 0.05% |
| C CPRT Copart | Copart | Reduce 27.91% | 0.05% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 15.66% | 0.05% |
| K KR KROGER CO | KROGER CO | Reduce 3.11% | 0.05% |
| M MANH MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC | Reduce 27.46% | 0.05% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Reduce 3.10% | 0.05% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 3.11% | 0.05% |
| K K Kellogg Company | Kellogg Company | Add 4.64% | 0.04% |
| C CHD Church & Dwight | Church & Dwight | Reduce 16.88% | 0.04% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 17.36% | 0.04% |
| B BBY BEST BUY INC | BEST BUY INC | Reduce 3.11% | 0.04% |
| G GNTX GENTEX CORP | GENTEX CORP | Reduce 3.11% | 0.04% |
| M MMS MAXIMUS, Inc. | MAXIMUS, Inc. | Reduce 3.10% | 0.04% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Reduce 3.10% | 0.04% |
| R RMD RESMED INC | RESMED INC | Add 17.51% | 0.04% |
| 3 MMM 3M Company | 3M Company | Reduce 22.58% | 0.04% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 17.29% | 0.04% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Add 250.61% | 0.03% |
| F FDS FACTSET RESH SYS INC | FACTSET RESH SYS INC | Reduce 3.14% | 0.03% |
| U URI United Rentals | United Rentals | Reduce 3.14% | 0.03% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Reduce 14.23% | 0.03% |
| T TTC TORO CO | TORO CO | Add 9.57% | 0.03% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 16.53% | 0.03% |
| F FFIV F5 INC | F5 INC | Reduce 24.82% | 0.03% |
| P POOL Pool | Pool | Reduce 3.07% | 0.02% |
| K KEYS Keysight Technologies | Keysight Technologies | Buy | 0.02% |
| A ABBV Abbvie | Abbvie | Reduce 6.28% | 0.02% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 3.12% | 0.02% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 3.10% | 0.02% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Reduce 3.10% | 0.02% |
| W WSM WILLIAMS SONOMA INC | WILLIAMS SONOMA INC | Add 12.04% | 0.02% |
| R RTX RTX | RTX | Reduce 1.08% | 0.02% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 0.40% | 0.01% |
| A AON Aon PLC | Aon PLC | Add 17.56% | 0.01% |
| L LIN Linde PLC | Linde PLC | Reduce 42.06% | 0.00% |
 H HAS Hasbro Inc | Hasbro Inc | Sold | 0.00% |
| Stock 63 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 3.34% | 6.90% |
| P PEP PepsiCo | PepsiCo | Reduce 3.71% | 6.77% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 3.34% | 5.64% |
| A ACN Accenture | Accenture | Add 6.28% | 5.56% |
| A AAPL Apple | Apple | Reduce 3.51% | 5.21% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 3.38% | 4.99% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 12.15% | 4.93% |
| N NKE Nike | Nike | Reduce 3.26% | 4.51% |
| S SBUX Starbucks | Starbucks | Add 4.12% | 3.81% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 10.67% | 3.76% |
| I INTU Intuit | Intuit | Add 7.39% | 3.76% |
| P PFE Pfizer | Pfizer | Add 10.37% | 3.70% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 3.38% | 3.56% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 15.47% | 3.37% |
| T TXN Texas Instruments | Texas Instruments | Add 4.61% | 3.18% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 3.31% | 2.94% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 3.43% | 2.84% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 32.63% | 2.62% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 3.35% | 2.45% |
| H HD Home Depot | Home Depot | Reduce 3.48% | 2.32% |
| U UPS United Parcel Service | United Parcel Service | Reduce 3.51% | 2.22% |
| A APH Amphenol | Amphenol | Reduce 3.31% | 2.19% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 3.50% | 2.17% |
| B BR BROADRIDGE FINL SOLUTIONS IN | BROADRIDGE FINL SOLUTIONS IN | Reduce 3.10% | 2.02% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 22.04% | 1.78% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 3.28% | 1.69% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 3.37% | 1.41% |
| B BALL Ball Corporation | Ball Corporation | Reduce 3.37% | 1.29% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 0.36% | 0.14% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 3.40% | 0.11% |
| W WAT WATERS CORP | WATERS CORP | Reduce 2.01% | 0.11% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 0.91% | 0.09% |
| A ABT Abbott Labs | Abbott Labs | Reduce 0.26% | 0.08% |
| G GIS General Mills, Inc. | General Mills, Inc. | Add 2.27% | 0.07% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 0.84% | 0.07% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 19.63% | 0.07% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Reduce 1.94% | 0.06% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 0.31% | 0.06% |
| C CPRT Copart | Copart | Reduce 11.02% | 0.06% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 0.20% | 0.06% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 2.51% | 0.06% |
| K KR KROGER CO | KROGER CO | Add 13.21% | 0.06% |
| 3 MMM 3M Company | 3M Company | Reduce 25.27% | 0.05% |
| C CHD Church & Dwight | Church & Dwight | Reduce 6.86% | 0.05% |
| K K Kellogg Company | Kellogg Company | Add 31.72% | 0.04% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Reduce 14.60% | 0.04% |
| B BBY BEST BUY INC | BEST BUY INC | Reduce 13.60% | 0.04% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Add 27.48% | 0.04% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Add 11.70% | 0.04% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 3.80% | 0.04% |
| C CLX Clorox Company | Clorox Company | Reduce 0.62% | 0.03% |
| R RMD RESMED INC | RESMED INC | Add 12.48% | 0.03% |
| U URI United Rentals | United Rentals | Reduce 14.02% | 0.03% |
| H HAS Hasbro Inc | Hasbro Inc | Reduce 10.52% | 0.03% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Reduce 10.82% | 0.02% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Buy | 0.02% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 6.30% | 0.01% |
| A AON Aon PLC | Aon PLC | Add 12.64% | 0.01% |
| L LIN Linde PLC | Linde PLC | Reduce 23.09% | 0.01% |
 S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Sold | 0.00% |
 C CRI CARTERS INC | CARTERS INC | Sold | 0.00% |
| L LSTR LANDSTAR SYSTEM INC. | LANDSTAR SYSTEM INC. | Sold | 0.00% |
 R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Sold | 0.00% |
Q1 2026
| Stock 82 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 12.68% | 10.10% |
| A AAPL Apple | Apple | Reduce 14.11% | 8.46% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 14.46% | 7.55% |
| N NVDA NVIDIA | NVIDIA | Add 4.33% | 6.61% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 16.99% | 4.34% |
| E LLY Eli Lilly | Eli Lilly | Reduce 46.13% | 4.22% |
| A AMZN Amazon.com | Amazon.com | Buy | 4.12% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 40.04% | 4.05% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 8.47% | 3.80% |
| A ABT Abbott Labs | Abbott Labs | Reduce 22.26% | 3.69% |
| K KLAC KLA | KLA | Reduce 27.80% | 3.62% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 7.93% | 3.46% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 54.94% | 3.17% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 6.83% | 3.15% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 11.08% | 2.89% |
| I INTU Intuit | Intuit | Reduce 49.16% | 2.85% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 19.37% | 2.81% |
| B BR BROADRIDGE FINL SOLUTIONS IN | BROADRIDGE FINL SOLUTIONS IN | Reduce 30.04% | 2.70% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 14.60% | 2.60% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 31.44% | 2.56% |
| M MCD McDonalds | McDonalds | Reduce 11.52% | 2.13% |
| V VRSK Verisk Analytics | Verisk Analytics | Add 4.93% | 1.57% |
| C CPRT Copart | Copart | Reduce 58.80% | 1.34% |
| V VEEV Veeva Systems | Veeva Systems | Reduce 25.28% | 1.08% |
| M MSI Motorola Solutions | Motorola Solutions | Buy | 1.06% |
| B AVGO Broadcom Limited | Broadcom Limited | Buy | 0.97% |
| A APH Amphenol | Amphenol | Reduce 73.49% | 0.49% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 12.68% | 0.38% |
| A ACN Accenture | Accenture | Reduce 78.77% | 0.28% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 10.49% | 0.25% |
| W WAT WATERS CORP | WATERS CORP | Reduce 11.84% | 0.23% |
| J JGRW Jensen Quality Growth ETF | Jensen Quality Growth ETF | Buy | 0.22% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 21.36% | 0.19% |
| P PEP PepsiCo | PepsiCo | Reduce 11.29% | 0.19% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 18.50% | 0.16% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 4.69% | 0.15% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 12.93% | 0.14% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 10.31% | 0.12% |
| C CLX Clorox Company | Clorox Company | Reduce 6.81% | 0.11% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Add 15.59% | 0.09% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 9.23% | 0.09% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 10.86% | 0.09% |
| K KEYS Keysight Technologies | Keysight Technologies | Reduce 21.73% | 0.09% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 10.46% | 0.08% |
| N NKE Nike | Nike | Reduce 8.78% | 0.08% |
| R ROST ROSS STORES INC | ROSS STORES INC | Reduce 29.92% | 0.08% |
| 3 MMM 3M Company | 3M Company | Reduce 0.05% | 0.07% |
| A AON Aon PLC | Aon PLC | Add 4.98% | 0.06% |
| F FFIV F5 INC | F5 INC | Reduce 2.89% | 0.06% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 0.17% | 0.06% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 36.54% | 0.06% |
| R RTX RTX | RTX | Reduce 0.11% | 0.05% |
| W GWW W.W. Grainger, Inc. | W.W. Grainger, Inc. | Add 36.52% | 0.05% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Reduce 54.99% | 0.04% |
| A ABBV Abbvie | Abbvie | Reduce 38.51% | 0.04% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Reduce 13.57% | 0.04% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 19.39% | 0.04% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 0.03% | 0.04% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 64.56% | 0.03% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Reduce 22.84% | 0.03% |
| H HOLX Hologic Inc. | Hologic Inc. | Reduce 54.14% | 0.03% |
| U URI United Rentals | United Rentals | Reduce 27.82% | 0.03% |
| T TXN Texas Instruments | Texas Instruments | Reduce 4.26% | 0.03% |
| B BBY BEST BUY INC | BEST BUY INC | Reduce 9.68% | 0.03% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Reduce 55.40% | 0.02% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 9.88% | 0.02% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Reduce 48.36% | 0.02% |
| P NAN Pool | Pool | Buy | 0.02% |
| F RACE FERRARI N V | FERRARI N V | Buy | 0.02% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Reduce 60.66% | 0.01% |
| H HD Home Depot | Home Depot | Reduce 67.04% | 0.01% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 83.77% | 0.01% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Reduce 52.31% | 0.01% |
| L LSTR LANDSTAR SYSTEM INC. | LANDSTAR SYSTEM INC. | Reduce 14.40% | 0.01% |
| M MANH MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC | Reduce 14.17% | 0.01% |
| A DOX AMDOCS LTD | AMDOCS LTD | Buy | 0.01% |
| L LIN Linde PLC | Linde PLC | Reduce 6.52% | 0.01% |
| K K Kellogg Company | Kellogg Company | Sold | 0.00% |
| Z ZTS Zoetis Inc | Zoetis Inc | Sold | 0.00% |
| P PAYX Paychex | Paychex | Sold | 0.00% |
| U UPS United Parcel Service | United Parcel Service | Sold | 0.00% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Sold | 0.00% |
Q4 2025
| Stock 77 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 3.19% | 9.77% |
| A AAPL Apple | Apple | Reduce 0.60% | 7.28% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 0.70% | 6.02% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 13.94% | 5.60% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 24.58% | 5.40% |
| N NVDA NVIDIA | NVIDIA | Add 23.59% | 5.00% |
| I INTU Intuit | Intuit | Reduce 14.55% | 4.55% |
| E LLY Eli Lilly | Eli Lilly | Add 124.45% | 4.39% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 6.35% | 4.10% |
| A ABT Abbott Labs | Abbott Labs | Add 1.30% | 4.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 96.61% | 3.64% |
| K KLAC KLA | KLA | Reduce 32.53% | 3.51% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 1.74% | 3.37% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 0.40% | 3.25% |
| B BR BROADRIDGE FINL SOLUTIONS IN | BROADRIDGE FINL SOLUTIONS IN | Reduce 15.21% | 3.25% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 7.45% | 2.98% |
| C CPRT Copart | Copart | Reduce 0.98% | 2.94% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 18.87% | 2.85% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 0.75% | 2.75% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 24.68% | 2.70% |
| M MCD McDonalds | McDonalds | Add 0.39% | 1.89% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 45.28% | 1.60% |
| V VEEV Veeva Systems | Veeva Systems | Add 1924.46% | 1.53% |
| A APH Amphenol | Amphenol | Reduce 66.71% | 1.34% |
| V VRSK Verisk Analytics | Verisk Analytics | Add 50.73% | 1.33% |
| A ACN Accenture | Accenture | Reduce 76.42% | 0.96% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 1.91% | 0.50% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 1.47% | 0.23% |
| P PEP PepsiCo | PepsiCo | Reduce 11.26% | 0.16% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 0.76% | 0.15% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Add 27.73% | 0.12% |
| C CLX Clorox Company | Clorox Company | Add 3.52% | 0.11% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Add 0.01% | 0.10% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 8.05% | 0.09% |
| E EHC ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | Reduce 11.99% | 0.08% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Reduce 0.53% | 0.08% |
| N NKE Nike | Nike | Add 0.45% | 0.07% |
| R ROST ROSS STORES INC | ROSS STORES INC | Reduce 3.71% | 0.07% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Reduce 10.70% | 0.07% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 12.18% | 0.07% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 93.04% | 0.07% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 10.28% | 0.07% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 5.49% | 0.06% |
| G G Genpact LTD (G) | Genpact LTD (G) | Reduce 21.30% | 0.06% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Reduce 24.69% | 0.06% |
| F FFIV F5 INC | F5 INC | Reduce 3.14% | 0.06% |
| 3 MMM 3M Company | 3M Company | Add 0.15% | 0.05% |
| A ABBV Abbvie | Abbvie | Reduce 18.47% | 0.05% |
| H HOLX Hologic Inc. | Hologic Inc. | Add 4.84% | 0.05% |
| G GNTX GENTEX CORP | GENTEX CORP | Reduce 17.33% | 0.05% |
| A AON Aon PLC | Aon PLC | Add 3.06% | 0.04% |
| F FDS FACTSET RESH SYS INC | FACTSET RESH SYS INC | Add 13.56% | 0.04% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 0.22% | 0.04% |
| T TTC TORO CO | TORO CO | Add 10.13% | 0.04% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Reduce 13.07% | 0.04% |
| H HD Home Depot | Home Depot | Reduce 95.29% | 0.04% |
| C CHD Church & Dwight | Church & Dwight | Reduce 4.43% | 0.04% |
| R RTX RTX | RTX | Add 0.23% | 0.04% |
| U URI United Rentals | United Rentals | Add 11.19% | 0.04% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 57.44% | 0.04% |
| N NDSN Nordson Corporation | Nordson Corporation | Buy | 0.03% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Reduce 40.20% | 0.03% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 28.54% | 0.03% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Buy | 0.03% |
| W GWW W.W. Grainger, Inc. | W.W. Grainger, Inc. | Buy | 0.03% |
| B BBY BEST BUY INC | BEST BUY INC | Reduce 34.29% | 0.03% |
| T TXN Texas Instruments | Texas Instruments | Reduce 39.65% | 0.02% |
| U UPS United Parcel Service | United Parcel Service | Reduce 8.42% | 0.02% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 57.98% | 0.02% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Buy | 0.02% |
| B BMY Bristol-Myers Squibb | Bristol-Myers Squibb | Add 0.38% | 0.01% |
| M MANH MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC | Reduce 60.63% | 0.01% |
| L LSTR LANDSTAR SYSTEM INC. | LANDSTAR SYSTEM INC. | Buy | 0.01% |
| K K Kellogg Company | Kellogg Company | Reduce 44.26% | 0.01% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 80.12% | 0.01% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 89.95% | 0.00% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Sold | 0.00% |
Q3 2025
| Stock 70 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 11.70% | 9.15% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 6.58% | 6.57% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 7.84% | 6.21% |
| I INTU Intuit | Intuit | Reduce 24.23% | 5.80% |
| A AAPL Apple | Apple | Reduce 18.01% | 5.57% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 14.30% | 4.91% |
| A ACN Accenture | Accenture | Reduce 27.71% | 4.65% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 9.86% | 4.09% |
| K KLAC KLA | KLA | Reduce 14.71% | 4.08% |
| A ABT Abbott Labs | Abbott Labs | Add 74.15% | 3.79% |
| B BR BROADRIDGE FINL SOLUTIONS IN | BROADRIDGE FINL SOLUTIONS IN | Reduce 6.46% | 3.69% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 26.71% | 3.40% |
| N NVDA NVIDIA | NVIDIA | Buy | 3.24% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 7.89% | 3.15% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 3.73% | 3.12% |
| C CPRT Copart | Copart | Add 39.45% | 3.06% |
| A APH Amphenol | Amphenol | Add 3.75% | 3.02% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Add 50.49% | 2.97% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 11.31% | 2.95% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 4.06% | 2.67% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 3.99% | 2.25% |
| E LLY Eli Lilly | Eli Lilly | Buy | 1.89% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Buy | 1.76% |
| M MCD McDonalds | McDonalds | Reduce 4.09% | 1.71% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 14.44% | 1.03% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 32.30% | 0.75% |
| H HD Home Depot | Home Depot | Reduce 46.85% | 0.69% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 1.28% | 0.37% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 1.45% | 0.21% |
| W WAT WATERS CORP | WATERS CORP | Reduce 0.89% | 0.18% |
| P PEP PepsiCo | PepsiCo | Reduce 90.28% | 0.16% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 1.03% | 0.11% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 0.06% | 0.10% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 0.20% | 0.10% |
| C CLX Clorox Company | Clorox Company | Add 5.63% | 0.10% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 4.14% | 0.08% |
| E EHC ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | Reduce 18.73% | 0.08% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Reduce 13.33% | 0.08% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 3.83% | 0.08% |
| G GIS General Mills, Inc. | General Mills, Inc. | Add 2.01% | 0.08% |
| M MSCI MSCI Inc. | MSCI Inc. | Add 19.59% | 0.07% |
| N NKE Nike | Nike | Reduce 96.36% | 0.07% |
| V VEEV Veeva Systems | Veeva Systems | Reduce 6.59% | 0.07% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 4.82% | 0.07% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Add 2.91% | 0.07% |
| K KR KROGER CO | KROGER CO | Reduce 4.86% | 0.07% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Add 27.11% | 0.07% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Reduce 0.65% | 0.06% |
| R ROST ROSS STORES INC | ROSS STORES INC | Add 5.61% | 0.06% |
| 3 MMM 3M Company | 3M Company | Reduce 0.14% | 0.05% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Add 0.75% | 0.05% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 15.58% | 0.05% |
| H HOLX Hologic Inc. | Hologic Inc. | Add 13.44% | 0.04% |
| A AON Aon PLC | Aon PLC | Add 10.99% | 0.04% |
| C CHD Church & Dwight | Church & Dwight | Reduce 20.69% | 0.04% |
| T TXN Texas Instruments | Texas Instruments | Reduce 98.58% | 0.04% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 98.29% | 0.04% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Reduce 14.56% | 0.03% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 11.80% | 0.03% |
| B BBY BEST BUY INC | BEST BUY INC | Reduce 12.03% | 0.03% |
| M MANH MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC | Reduce 5.76% | 0.03% |
| R RTX RTX | RTX | Reduce 0.51% | 0.03% |
| U UPS United Parcel Service | United Parcel Service | Reduce 0.14% | 0.03% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 6.16% | 0.03% |
| P PAYX Paychex | Paychex | Reduce 5.19% | 0.02% |
| L LIN Linde PLC | Linde PLC | Reduce 4.50% | 0.01% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Sold | 0.00% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Sold | 0.00% |
| S SBUX Starbucks | Starbucks | Sold | 0.00% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Sold | 0.00% |
Q2 2025
| Stock 75 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 13.52% | 7.38% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 13.51% | 7.10% |
| A AAPL Apple | Apple | Reduce 15.10% | 6.94% |
| A ACN Accenture | Accenture | Reduce 19.57% | 6.33% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 13.95% | 6.25% |
| I INTU Intuit | Intuit | Reduce 14.56% | 5.63% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 14.23% | 4.74% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 22.70% | 4.34% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 26.84% | 4.18% |
| B BR BROADRIDGE FINL SOLUTIONS IN | BROADRIDGE FINL SOLUTIONS IN | Reduce 14.52% | 3.72% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 15.18% | 3.52% |
| K KLAC KLA | KLA | Reduce 14.56% | 3.43% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 14.22% | 3.32% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 13.96% | 3.26% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 13.37% | 2.87% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 13.74% | 2.81% |
| C CPRT Copart | Copart | Add 8.71% | 2.39% |
| T TXN Texas Instruments | Texas Instruments | Reduce 36.04% | 2.33% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 8.88% | 2.25% |
| A ABT Abbott Labs | Abbott Labs | Add 1221.16% | 2.00% |
| A APH Amphenol | Amphenol | Reduce 0.08% | 1.83% |
| M MCD McDonalds | McDonalds | Reduce 14.58% | 1.80% |
| P PEP PepsiCo | PepsiCo | Reduce 58.03% | 1.78% |
| N NKE Nike | Nike | Reduce 32.09% | 1.61% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Add 29.89% | 1.54% |
| H HD Home Depot | Home Depot | Reduce 37.61% | 1.22% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 59.95% | 1.13% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 33.65% | 1.08% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.19% | 0.23% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 0.90% | 0.19% |
| W WAT WATERS CORP | WATERS CORP | Reduce 0.18% | 0.18% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 0.89% | 0.11% |
| C CLX Clorox Company | Clorox Company | Reduce 4.70% | 0.11% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.48% | 0.11% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 0.50% | 0.10% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 6.10% | 0.08% |
| G G Genpact LTD (G) | Genpact LTD (G) | Reduce 26.98% | 0.08% |
| E EHC ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | Reduce 13.34% | 0.08% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Reduce 15.56% | 0.07% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 22.06% | 0.07% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Reduce 3.08% | 0.07% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Reduce 15.66% | 0.06% |
| K KR KROGER CO | KROGER CO | Reduce 30.08% | 0.06% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Add 2.43% | 0.06% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 10.72% | 0.06% |
| K KEYS Keysight Technologies | Keysight Technologies | Reduce 13.36% | 0.06% |
| V VEEV Veeva Systems | Veeva Systems | Reduce 13.33% | 0.06% |
| C CHD Church & Dwight | Church & Dwight | Reduce 18.62% | 0.06% |
| R ROST ROSS STORES INC | ROSS STORES INC | Reduce 7.33% | 0.05% |
| F FDS FACTSET RESH SYS INC | FACTSET RESH SYS INC | Reduce 13.33% | 0.05% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 13.36% | 0.05% |
| F FFIV F5 INC | F5 INC | Reduce 32.72% | 0.04% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Reduce 22.26% | 0.04% |
| G GNTX GENTEX CORP | GENTEX CORP | Reduce 9.71% | 0.04% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Reduce 13.31% | 0.04% |
| B BBY BEST BUY INC | BEST BUY INC | Reduce 16.70% | 0.04% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Reduce 9.20% | 0.04% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 5.08% | 0.04% |
| H HOLX Hologic Inc. | Hologic Inc. | Add 1.12% | 0.04% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 18.28% | 0.04% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 9.57% | 0.03% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Reduce 13.35% | 0.03% |
| T TTC TORO CO | TORO CO | Reduce 13.35% | 0.03% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Reduce 13.35% | 0.03% |
| M MANH MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC | Reduce 13.41% | 0.03% |
| U UPS United Parcel Service | United Parcel Service | Reduce 4.39% | 0.03% |
| R RTX RTX | RTX | Reduce 0.45% | 0.03% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Reduce 13.36% | 0.02% |
| U URI United Rentals | United Rentals | Buy | 0.02% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 27.41% | 0.02% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Reduce 62.54% | 0.01% |
| L LIN Linde PLC | Linde PLC | Reduce 3.99% | 0.01% |
| S SBUX Starbucks | Starbucks | Reduce 80.73% | 0.01% |
| B BALL Ball Corporation | Ball Corporation | Sold | 0.00% |
| M MMS MAXIMUS, Inc. | MAXIMUS, Inc. | Sold | 0.00% |
Q1 2025
| Stock 68 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 3.11% | 7.84% |
| A AAPL Apple | Apple | Reduce 9.23% | 7.55% |
| A ACN Accenture | Accenture | Reduce 1.29% | 7.27% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 0.34% | 5.85% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 3.81% | 5.75% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 13.74% | 5.54% |
| I INTU Intuit | Intuit | Reduce 1.28% | 5.52% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 1.36% | 4.49% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 5.40% | 4.40% |
| P PEP PepsiCo | PepsiCo | Reduce 1.43% | 3.52% |
| B BR BROADRIDGE FINL SOLUTIONS IN | BROADRIDGE FINL SOLUTIONS IN | Reduce 1.28% | 3.32% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 1.51% | 3.28% |
| Z ZTS Zoetis Inc | Zoetis Inc | Reduce 1.25% | 3.13% |
| T TXN Texas Instruments | Texas Instruments | Reduce 1.37% | 3.12% |
| K KLAC KLA | KLA | Reduce 1.37% | 3.04% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 0.88% | 2.84% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 1.36% | 2.71% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 6.18% | 2.62% |
| N NKE Nike | Nike | Reduce 1.38% | 2.32% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 9.11% | 2.01% |
| C CPRT Copart | Copart | Reduce 0.84% | 1.82% |
| H HD Home Depot | Home Depot | Reduce 1.20% | 1.70% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 1.36% | 1.64% |
| M MCD McDonalds | McDonalds | Reduce 1.31% | 1.60% |
| A APH Amphenol | Amphenol | Reduce 18.61% | 1.58% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 28.93% | 1.24% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Buy | 1.15% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 1.15% | 0.22% |
| W WAT WATERS CORP | WATERS CORP | Reduce 7.38% | 0.15% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 1.07% | 0.15% |
| C CLX Clorox Company | Clorox Company | Add 21.22% | 0.10% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 2.89% | 0.08% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 0.69% | 0.07% |
| E EHC ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | Reduce 11.37% | 0.07% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Reduce 11.49% | 0.07% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Reduce 0.34% | 0.06% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Add 400.00% | 0.06% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 3.72% | 0.06% |
| R ROST ROSS STORES INC | ROSS STORES INC | Buy | 0.06% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Add 10.17% | 0.06% |
| F FFIV F5 INC | F5 INC | Reduce 10.67% | 0.05% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Add 3.52% | 0.05% |
| V VEEV Veeva Systems | Veeva Systems | Add 8.43% | 0.05% |
| D DCI DONALDSON INC | DONALDSON INC | Add 15.02% | 0.05% |
| G GNTX GENTEX CORP | GENTEX CORP | Add 3.95% | 0.05% |
| M MANH MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC | Reduce 17.92% | 0.04% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 10.71% | 0.04% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 0.83% | 0.04% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 32.78% | 0.03% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Add 11.50% | 0.03% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Add 6.12% | 0.03% |
| H HOLX Hologic Inc. | Hologic Inc. | Buy | 0.03% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Reduce 27.07% | 0.03% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 0.64% | 0.03% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 61.90% | 0.03% |
| A AON Aon PLC | Aon PLC | Add 0.80% | 0.03% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Add 17.51% | 0.03% |
| U UPS United Parcel Service | United Parcel Service | Reduce 3.95% | 0.03% |
| S SBUX Starbucks | Starbucks | Reduce 97.71% | 0.03% |
| B BALL Ball Corporation | Ball Corporation | Reduce 98.06% | 0.02% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 17.08% | 0.02% |
| K K Kellogg Company | Kellogg Company | Reduce 19.08% | 0.01% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Reduce 6.90% | 0.01% |
| U ULTA Ulta Beauty | Ulta Beauty | Sold | 0.00% |
| P POOL Pool | Pool | Sold | 0.00% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Sold | 0.00% |
| U URI United Rentals | United Rentals | Sold | 0.00% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Sold | 0.00% |
Q4 2024
| Stock 68 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 3.93% | 7.63% |
| A AAPL Apple | Apple | Reduce 5.57% | 7.15% |
| A ACN Accenture | Accenture | Reduce 5.35% | 6.83% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 5.44% | 5.69% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 6.19% | 5.54% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 20.48% | 5.19% |
| I INTU Intuit | Intuit | Reduce 5.47% | 5.11% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 5.35% | 4.06% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 5.51% | 3.94% |
| P PEP PepsiCo | PepsiCo | Reduce 5.38% | 3.68% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 24.75% | 3.55% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 9.40% | 3.51% |
| K KLAC KLA | KLA | Reduce 5.22% | 3.50% |
| T TXN Texas Instruments | Texas Instruments | Reduce 14.38% | 3.21% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 17.51% | 3.05% |
| B BR BROADRIDGE FINL SOLUTIONS IN | BROADRIDGE FINL SOLUTIONS IN | Reduce 5.47% | 2.95% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 7.07% | 2.67% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 5.65% | 2.61% |
| N NKE Nike | Nike | Reduce 6.82% | 2.54% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 11.07% | 2.29% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 4.82% | 1.73% |
| A APH Amphenol | Amphenol | Reduce 21.98% | 1.69% |
| H HD Home Depot | Home Depot | Reduce 5.60% | 1.66% |
| M MCD McDonalds | McDonalds | Reduce 5.76% | 1.57% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 17.65% | 1.56% |
| C CPRT Copart | Copart | Add 2466.02% | 1.55% |
| B BALL Ball Corporation | Ball Corporation | Reduce 8.98% | 1.30% |
| S SBUX Starbucks | Starbucks | Reduce 63.94% | 1.07% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 0.38% | 0.19% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 0.09% | 0.15% |
| W WAT WATERS CORP | WATERS CORP | Reduce 2.82% | 0.14% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 0.52% | 0.09% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.04% | 0.08% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Add 7.77% | 0.08% |
| G GIS General Mills, Inc. | General Mills, Inc. | Add 6.02% | 0.08% |
| C CLX Clorox Company | Clorox Company | Add 106.11% | 0.08% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 3.75% | 0.08% |
| E EHC ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | Reduce 2.33% | 0.07% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Reduce 0.35% | 0.07% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Add 2.52% | 0.07% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 6.39% | 0.06% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Add 3.15% | 0.06% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Add 39.35% | 0.06% |
| G GPC Genuine Parts Co | Genuine Parts Co | Add 13.71% | 0.06% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Add 3.48% | 0.05% |
| M MSCI MSCI Inc. | MSCI Inc. | Add 11.65% | 0.05% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 8.54% | 0.05% |
| B BBY BEST BUY INC | BEST BUY INC | Reduce 12.44% | 0.05% |
| F FDS FACTSET RESH SYS INC | FACTSET RESH SYS INC | Add 11.63% | 0.05% |
| F FFIV F5 INC | F5 INC | Reduce 7.15% | 0.05% |
| G GNTX GENTEX CORP | GENTEX CORP | Add 11.17% | 0.04% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Reduce 30.33% | 0.04% |
| D DCI DONALDSON INC | DONALDSON INC | Add 18.11% | 0.04% |
| V VEEV Veeva Systems | Veeva Systems | Add 9.52% | 0.04% |
| U ULTA Ulta Beauty | Ulta Beauty | Add 17.90% | 0.04% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Add 36.13% | 0.04% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 5.19% | 0.04% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Add 58.01% | 0.03% |
| T TTC TORO CO | TORO CO | Add 17.58% | 0.03% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Add 65.04% | 0.03% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 5.22% | 0.03% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 4.78% | 0.03% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Add 20.12% | 0.02% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Reduce 23.44% | 0.02% |
| P POOL Pool | Pool | Reduce 42.35% | 0.01% |
| K K Kellogg Company | Kellogg Company | Reduce 85.94% | 0.01% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Buy | 0.01% |
| W WSM WILLIAMS SONOMA INC | WILLIAMS SONOMA INC | Sold | 0.00% |
Q3 2024
| Stock 62 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 5.71% | 8.08% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 18.72% | 7.02% |
| A AAPL Apple | Apple | Reduce 0.40% | 6.69% |
| A ACN Accenture | Accenture | Add 1.10% | 6.07% |
| I INTU Intuit | Intuit | Reduce 4.97% | 5.59% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 1.26% | 5.56% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 7.59% | 5.44% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 28.98% | 4.03% |
| K KLAC KLA | KLA | Add 4.02% | 3.85% |
| P PEP PepsiCo | PepsiCo | Reduce 11.87% | 3.70% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 3.73% | 3.65% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 5.95% | 3.62% |
| T TXN Texas Instruments | Texas Instruments | Reduce 2.53% | 3.46% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 2.04% | 2.99% |
| B BR BROADRIDGE FINL SOLUTIONS IN | BROADRIDGE FINL SOLUTIONS IN | Reduce 2.17% | 2.80% |
| Z ZTS Zoetis Inc | Zoetis Inc | Add 25.17% | 2.79% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 7.75% | 2.78% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 15.05% | 2.68% |
| S SBUX Starbucks | Starbucks | Reduce 24.35% | 2.33% |
| N NKE Nike | Nike | Reduce 19.48% | 2.27% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 5.91% | 2.27% |
| A APH Amphenol | Amphenol | Add 33.29% | 2.19% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 5.80% | 1.87% |
| H HD Home Depot | Home Depot | Reduce 39.06% | 1.46% |
| S SHW Sherwin-Williams | Sherwin-Williams | Buy | 1.39% |
| M MCD McDonalds | McDonalds | Add 51.83% | 1.37% |
| B BALL Ball Corporation | Ball Corporation | Reduce 17.26% | 1.23% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 1.96% | 0.17% |
| W WAT WATERS CORP | WATERS CORP | Reduce 9.20% | 0.12% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 8.09% | 0.08% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 3.53% | 0.07% |
| E EHC ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | Reduce 6.10% | 0.07% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Add 10.50% | 0.06% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Reduce 3.87% | 0.06% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Add 2.64% | 0.06% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Reduce 6.64% | 0.05% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Reduce 16.41% | 0.05% |
| K KR KROGER CO | KROGER CO | Add 0.37% | 0.05% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 4.01% | 0.05% |
| B BBY BEST BUY INC | BEST BUY INC | Reduce 15.04% | 0.04% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Add 8.88% | 0.04% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 8.79% | 0.04% |
| F FFIV F5 INC | F5 INC | Add 18.07% | 0.04% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 10.26% | 0.04% |
| M MSCI MSCI Inc. | MSCI Inc. | Add 51.22% | 0.04% |
| V VEEV Veeva Systems | Veeva Systems | Buy | 0.03% |
| U ULTA Ulta Beauty | Ulta Beauty | Add 16.20% | 0.03% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 0.73% | 0.03% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 1.64% | 0.03% |
| W WSM WILLIAMS SONOMA INC | WILLIAMS SONOMA INC | Reduce 11.99% | 0.03% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Reduce 32.81% | 0.03% |
| U UPS United Parcel Service | United Parcel Service | Reduce 0.42% | 0.03% |
| 3 MMM 3M Company | 3M Company | Reduce 5.24% | 0.02% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Reduce 38.01% | 0.02% |
| A AON Aon PLC | Aon PLC | Add 16.80% | 0.02% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Buy | 0.02% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Add 9.22% | 0.02% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Buy | 0.02% |
| R RTX RTX | RTX | Reduce 14.31% | 0.01% |
| S SOLV SOLVENTUM CORP | SOLVENTUM CORP | Buy | 0.00% |
| M MCO MOODYS CORP | MOODYS CORP | Sold | 0.00% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Sold | 0.00% |
Q2 2024
| Stock 67 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 9.12% | 7.53% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 7.89% | 6.68% |
| A ACN Accenture | Accenture | Reduce 0.43% | 6.40% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 8.38% | 5.78% |
| I INTU Intuit | Intuit | Reduce 0.44% | 5.43% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.63% | 5.14% |
| A AAPL Apple | Apple | Reduce 0.36% | 5.11% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 8.04% | 5.01% |
| P PEP PepsiCo | PepsiCo | Reduce 35.59% | 4.15% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 0.47% | 3.86% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 0.49% | 3.76% |
| S SBUX Starbucks | Starbucks | Reduce 0.29% | 3.37% |
| N NKE Nike | Nike | Reduce 5.68% | 3.29% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 0.80% | 3.14% |
| T TXN Texas Instruments | Texas Instruments | Reduce 0.04% | 2.97% |
| K KLAC KLA | KLA | Add 0.04% | 2.93% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.63% | 2.89% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 0.48% | 2.81% |
| B BR BROADRIDGE FINL SOLUTIONS IN | BROADRIDGE FINL SOLUTIONS IN | Reduce 0.34% | 2.78% |
| A APH Amphenol | Amphenol | Reduce 11.59% | 2.62% |
| H HD Home Depot | Home Depot | Reduce 18.71% | 2.50% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 4.13% | 2.44% |
| Z ZTS Zoetis Inc | Zoetis Inc | Buy | 2.03% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 0.09% | 1.62% |
| B BALL Ball Corporation | Ball Corporation | Reduce 0.51% | 1.56% |
| M MCD McDonalds | McDonalds | Buy | 0.93% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 58.05% | 0.54% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 0.05% | 0.17% |
| W WAT WATERS CORP | WATERS CORP | Reduce 7.32% | 0.14% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 0.63% | 0.12% |
| A ABT Abbott Labs | Abbott Labs | Reduce 0.02% | 0.09% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 12.91% | 0.08% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.61% | 0.07% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 0.77% | 0.07% |
| E EHC ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | Reduce 4.74% | 0.06% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Reduce 1.15% | 0.06% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 0.81% | 0.06% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Add 11.76% | 0.06% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 1.25% | 0.05% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Reduce 7.19% | 0.05% |
| K KR KROGER CO | KROGER CO | Reduce 12.90% | 0.05% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Reduce 7.25% | 0.05% |
| B BBY BEST BUY INC | BEST BUY INC | Add 13.62% | 0.05% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 16.66% | 0.04% |
| K K Kellogg Company | Kellogg Company | Buy | 0.04% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Add 16.84% | 0.04% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 24.38% | 0.04% |
| M MANH MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC | Reduce 18.76% | 0.04% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Reduce 7.93% | 0.04% |
| U ULTA Ulta Beauty | Ulta Beauty | Add 7.26% | 0.03% |
| W WSM WILLIAMS SONOMA INC | WILLIAMS SONOMA INC | Reduce 27.34% | 0.03% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Add 74.00% | 0.03% |
| A ABBV Abbvie | Abbvie | Reduce 0.04% | 0.03% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Reduce 0.54% | 0.03% |
| M MMS MAXIMUS, Inc. | MAXIMUS, Inc. | Add 45.80% | 0.03% |
| U UPS United Parcel Service | United Parcel Service | Reduce 40.67% | 0.03% |
| M MSCI MSCI Inc. | MSCI Inc. | Buy | 0.03% |
| U URI United Rentals | United Rentals | Reduce 37.08% | 0.03% |
| 3 MMM 3M Company | 3M Company | Reduce 4.73% | 0.02% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 42.80% | 0.02% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 10.29% | 0.02% |
| A AON Aon PLC | Aon PLC | Add 40.45% | 0.02% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Buy | 0.02% |
| R RTX RTX | RTX | Reduce 1.57% | 0.02% |
| P NAN Pool | Pool | Sold | 0.00% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Sold | 0.00% |
| P PFE Pfizer | Pfizer | Sold | 0.00% |
Q1 2024
| Stock 65 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 10.88% | 7.34% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.16% | 6.66% |
| A ACN Accenture | Accenture | Reduce 6.47% | 6.45% |
| P PEP PepsiCo | PepsiCo | Reduce 2.10% | 6.21% |
| A AAPL Apple | Apple | Reduce 2.25% | 5.71% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 2.24% | 5.46% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 8.25% | 5.24% |
| I INTU Intuit | Intuit | Reduce 2.24% | 5.21% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 2.24% | 4.23% |
| N NKE Nike | Nike | Reduce 1.81% | 3.99% |
| S SBUX Starbucks | Starbucks | Reduce 2.27% | 3.52% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 2.27% | 3.50% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 2.21% | 3.41% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 11.43% | 2.90% |
| T TXN Texas Instruments | Texas Instruments | Reduce 2.22% | 2.88% |
| B BR BROADRIDGE FINL SOLUTIONS IN | BROADRIDGE FINL SOLUTIONS IN | Reduce 2.33% | 2.78% |
| H HD Home Depot | Home Depot | Reduce 2.26% | 2.75% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 2.17% | 2.61% |
| P PFE Pfizer | Pfizer | Reduce 2.81% | 2.57% |
| A APH Amphenol | Amphenol | Reduce 2.30% | 2.53% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 7.65% | 2.50% |
| K KLAC KLA | KLA | Reduce 2.01% | 2.42% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 2.15% | 2.35% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 2.23% | 1.63% |
| B BALL Ball Corporation | Ball Corporation | Reduce 2.37% | 1.33% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 35.81% | 1.26% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 1.64% | 0.20% |
| W WAT WATERS CORP | WATERS CORP | Reduce 1.36% | 0.15% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 3.31% | 0.12% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 0.86% | 0.11% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 14.70% | 0.09% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.51% | 0.07% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 0.48% | 0.07% |
| G GIS General Mills, Inc. | General Mills, Inc. | Add 2.53% | 0.06% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 0.27% | 0.06% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Add 1.00% | 0.06% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Reduce 0.24% | 0.05% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Reduce 5.60% | 0.05% |
| C CPRT Copart | Copart | Reduce 5.16% | 0.05% |
| U UPS United Parcel Service | United Parcel Service | Reduce 10.19% | 0.05% |
| G GPC Genuine Parts Co | Genuine Parts Co | Add 13.51% | 0.05% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Add 8.94% | 0.04% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 5.14% | 0.04% |
| M MANH MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC | Reduce 13.34% | 0.04% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 16.92% | 0.04% |
| P NAN Pool | Pool | Buy | 0.04% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 89.71% | 0.04% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Add 24.88% | 0.03% |
| U URI United Rentals | United Rentals | Reduce 12.96% | 0.03% |
| C CLX Clorox Company | Clorox Company | Reduce 0.07% | 0.03% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 23.95% | 0.03% |
| U ULTA Ulta Beauty | Ulta Beauty | Buy | 0.03% |
| T TTC TORO CO | TORO CO | Add 5.76% | 0.03% |
| D DCI DONALDSON INC | DONALDSON INC | Add 34.95% | 0.03% |
| W WSM WILLIAMS SONOMA INC | WILLIAMS SONOMA INC | Reduce 19.33% | 0.03% |
| 3 MMM 3M Company | 3M Company | Reduce 36.79% | 0.03% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 46.13% | 0.02% |
| M MMS MAXIMUS, Inc. | MAXIMUS, Inc. | Add 11.80% | 0.02% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 3.18% | 0.01% |
| R RTX RTX | RTX | Reduce 2.61% | 0.01% |
| A AON Aon PLC | Aon PLC | Add 2.10% | 0.01% |
| L LIN Linde PLC | Linde PLC | Reduce 4.32% | 0.00% |
| K K Kellogg Company | Kellogg Company | Sold | 0.00% |
| R RMD RESMED INC | RESMED INC | Sold | 0.00% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Sold | 0.00% |
Q4 2023
| Stock 75 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 1.06% | 7.22% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 2.66% | 6.65% |
| P PEP PepsiCo | PepsiCo | Add 2.66% | 6.60% |
| A ACN Accenture | Accenture | Add 2.77% | 6.30% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 2.82% | 5.58% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 2.51% | 5.43% |
| A AAPL Apple | Apple | Reduce 2.58% | 5.42% |
| I INTU Intuit | Intuit | Add 2.87% | 4.54% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 2.94% | 4.54% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 2.44% | 3.85% |
| N NKE Nike | Nike | Add 2.60% | 3.74% |
| S SBUX Starbucks | Starbucks | Add 2.77% | 3.57% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 2.79% | 3.37% |
| P PFE Pfizer | Pfizer | Add 3.00% | 3.18% |
| T TXN Texas Instruments | Texas Instruments | Add 2.94% | 2.87% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 19.13% | 2.81% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 2.57% | 2.77% |
| B BR BROADRIDGE FINL SOLUTIONS IN | BROADRIDGE FINL SOLUTIONS IN | Add 2.43% | 2.58% |
| H HD Home Depot | Home Depot | Add 2.72% | 2.56% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 11.34% | 2.53% |
| A APH Amphenol | Amphenol | Reduce 0.86% | 2.29% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Add 2.63% | 2.13% |
| K KLAC KLA | KLA | Add 31.87% | 2.03% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 2.67% | 1.72% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 7.51% | 1.66% |
| B BALL Ball Corporation | Ball Corporation | Add 3.15% | 1.23% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 73.10% | 0.35% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 0.25% | 0.18% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.28% | 0.13% |
| W WAT WATERS CORP | WATERS CORP | Add 8.55% | 0.13% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 92.33% | 0.12% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 0.53% | 0.10% |
| A ABT Abbott Labs | Abbott Labs | Reduce 0.96% | 0.08% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 0.89% | 0.07% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.24% | 0.07% |
| G GIS General Mills, Inc. | General Mills, Inc. | Add 22.06% | 0.06% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Reduce 3.29% | 0.06% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 0.78% | 0.06% |
| E EHC ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | Reduce 14.01% | 0.06% |
| U UPS United Parcel Service | United Parcel Service | Reduce 96.98% | 0.06% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Add 2.19% | 0.05% |
| C CPRT Copart | Copart | Add 93.41% | 0.05% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Reduce 0.86% | 0.05% |
| K KR KROGER CO | KROGER CO | Reduce 3.29% | 0.05% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Reduce 24.23% | 0.05% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 3.29% | 0.04% |
| G GPC Genuine Parts Co | Genuine Parts Co | Add 6.34% | 0.04% |
| M MANH MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC | Reduce 13.34% | 0.04% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 12.42% | 0.04% |
| C CHD Church & Dwight | Church & Dwight | Reduce 6.40% | 0.04% |
| K K Kellogg Company | Kellogg Company | Reduce 3.29% | 0.04% |
| G GNTX GENTEX CORP | GENTEX CORP | Reduce 18.44% | 0.04% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Add 2.20% | 0.04% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Add 18.88% | 0.04% |
| F FDS FACTSET RESH SYS INC | FACTSET RESH SYS INC | Reduce 3.33% | 0.04% |
| B BBY BEST BUY INC | BEST BUY INC | Reduce 3.29% | 0.04% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 18.76% | 0.04% |
| 3 MMM 3M Company | 3M Company | Reduce 0.41% | 0.04% |
| U URI United Rentals | United Rentals | Reduce 13.89% | 0.03% |
| F FFIV F5 INC | F5 INC | Reduce 3.31% | 0.03% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 45.67% | 0.03% |
| W WSM WILLIAMS SONOMA INC | WILLIAMS SONOMA INC | Add 32.25% | 0.03% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Reduce 3.30% | 0.03% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Reduce 42.86% | 0.03% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Add 56.87% | 0.03% |
| A ABBV Abbvie | Abbvie | Reduce 0.58% | 0.03% |
| T TTC TORO CO | TORO CO | Reduce 3.30% | 0.02% |
| P POOL Pool | Pool | Reduce 3.29% | 0.02% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Reduce 3.29% | 0.02% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 3.30% | 0.02% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 3.29% | 0.02% |
| M MMS MAXIMUS, Inc. | MAXIMUS, Inc. | Reduce 57.03% | 0.02% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Buy | 0.01% |
| R RMD RESMED INC | RESMED INC | Reduce 49.24% | 0.01% |
| A AON Aon PLC | Aon PLC | Add 8.51% | 0.01% |
Q3 2023
| Stock 78 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 5.19% | 7.30% |
| P PEP PepsiCo | PepsiCo | Add 1.15% | 6.52% |
| A AAPL Apple | Apple | Add 1.03% | 5.85% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Add 1.19% | 5.78% |
| A ACN Accenture | Accenture | Add 1.25% | 5.72% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 1.00% | 5.50% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 1.20% | 4.80% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 1.23% | 4.04% |
| N NKE Nike | Nike | Add 1.09% | 3.90% |
| I INTU Intuit | Intuit | Add 0.94% | 3.68% |
| S SBUX Starbucks | Starbucks | Add 1.12% | 3.51% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 1.17% | 3.42% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 0.92% | 3.35% |
| P PFE Pfizer | Pfizer | Add 1.25% | 3.17% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 1.04% | 3.03% |
| T TXN Texas Instruments | Texas Instruments | Add 1.11% | 2.93% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Add 0.97% | 2.75% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 0.85% | 2.71% |
| H HD Home Depot | Home Depot | Add 1.19% | 2.38% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Add 1.23% | 2.20% |
| A APH Amphenol | Amphenol | Add 0.97% | 2.17% |
| B BR BROADRIDGE FINL SOLUTIONS IN | BROADRIDGE FINL SOLUTIONS IN | Add 1.05% | 2.17% |
| U UPS United Parcel Service | United Parcel Service | Add 0.99% | 1.96% |
| M MCO MOODYS CORP | MOODYS CORP | Add 0.99% | 1.83% |
| V VRSK Verisk Analytics | Verisk Analytics | Add 0.82% | 1.57% |
| K KLAC KLA | KLA | Buy | 1.51% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 43.33% | 1.49% |
| B BALL Ball Corporation | Ball Corporation | Add 0.78% | 1.29% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 36.83% | 1.15% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 1.22% | 0.14% |
| W WAT WATERS CORP | WATERS CORP | Add 19.56% | 0.11% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 1.64% | 0.10% |
| A ABT Abbott Labs | Abbott Labs | Reduce 1.65% | 0.08% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 5.43% | 0.06% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 3.05% | 0.06% |
| E EHC ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | Reduce 3.11% | 0.06% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Reduce 1.97% | 0.06% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 0.36% | 0.06% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Reduce 3.12% | 0.06% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 1.99% | 0.06% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 6.04% | 0.06% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Add 4.07% | 0.05% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Reduce 1.26% | 0.05% |
| C CPRT Copart | Copart | Reduce 27.91% | 0.05% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 15.66% | 0.05% |
| K KR KROGER CO | KROGER CO | Reduce 3.11% | 0.05% |
| M MANH MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC | Reduce 27.46% | 0.05% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Reduce 3.10% | 0.05% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 3.11% | 0.05% |
| K K Kellogg Company | Kellogg Company | Add 4.64% | 0.04% |
| C CHD Church & Dwight | Church & Dwight | Reduce 16.88% | 0.04% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 17.36% | 0.04% |
| B BBY BEST BUY INC | BEST BUY INC | Reduce 3.11% | 0.04% |
| G GNTX GENTEX CORP | GENTEX CORP | Reduce 3.11% | 0.04% |
| M MMS MAXIMUS, Inc. | MAXIMUS, Inc. | Reduce 3.10% | 0.04% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Reduce 3.10% | 0.04% |
| R RMD RESMED INC | RESMED INC | Add 17.51% | 0.04% |
| 3 MMM 3M Company | 3M Company | Reduce 22.58% | 0.04% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 17.29% | 0.04% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Add 250.61% | 0.03% |
| F FDS FACTSET RESH SYS INC | FACTSET RESH SYS INC | Reduce 3.14% | 0.03% |
| U URI United Rentals | United Rentals | Reduce 3.14% | 0.03% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Reduce 14.23% | 0.03% |
| T TTC TORO CO | TORO CO | Add 9.57% | 0.03% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 16.53% | 0.03% |
| F FFIV F5 INC | F5 INC | Reduce 24.82% | 0.03% |
| P POOL Pool | Pool | Reduce 3.07% | 0.02% |
| K KEYS Keysight Technologies | Keysight Technologies | Buy | 0.02% |
| A ABBV Abbvie | Abbvie | Reduce 6.28% | 0.02% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 3.12% | 0.02% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 3.10% | 0.02% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Reduce 3.10% | 0.02% |
| W WSM WILLIAMS SONOMA INC | WILLIAMS SONOMA INC | Add 12.04% | 0.02% |
| R RTX RTX | RTX | Reduce 1.08% | 0.02% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 0.40% | 0.01% |
| A AON Aon PLC | Aon PLC | Add 17.56% | 0.01% |
| L LIN Linde PLC | Linde PLC | Reduce 42.06% | 0.00% |
| H HAS Hasbro Inc | Hasbro Inc | Sold | 0.00% |
Q2 2023
| Stock 63 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M MSFT Microsoft | Microsoft | Reduce 3.34% | 6.90% |
| P PEP PepsiCo | PepsiCo | Reduce 3.71% | 6.77% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 3.34% | 5.64% |
| A ACN Accenture | Accenture | Add 6.28% | 5.56% |
| A AAPL Apple | Apple | Reduce 3.51% | 5.21% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 3.38% | 4.99% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 12.15% | 4.93% |
| N NKE Nike | Nike | Reduce 3.26% | 4.51% |
| S SBUX Starbucks | Starbucks | Add 4.12% | 3.81% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 10.67% | 3.76% |
| I INTU Intuit | Intuit | Add 7.39% | 3.76% |
| P PFE Pfizer | Pfizer | Add 10.37% | 3.70% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 3.38% | 3.56% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 15.47% | 3.37% |
| T TXN Texas Instruments | Texas Instruments | Add 4.61% | 3.18% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 3.31% | 2.94% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 3.43% | 2.84% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 32.63% | 2.62% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 3.35% | 2.45% |
| H HD Home Depot | Home Depot | Reduce 3.48% | 2.32% |
| U UPS United Parcel Service | United Parcel Service | Reduce 3.51% | 2.22% |
| A APH Amphenol | Amphenol | Reduce 3.31% | 2.19% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Reduce 3.50% | 2.17% |
| B BR BROADRIDGE FINL SOLUTIONS IN | BROADRIDGE FINL SOLUTIONS IN | Reduce 3.10% | 2.02% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 22.04% | 1.78% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 3.28% | 1.69% |
| V VRSK Verisk Analytics | Verisk Analytics | Reduce 3.37% | 1.41% |
| B BALL Ball Corporation | Ball Corporation | Reduce 3.37% | 1.29% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 0.36% | 0.14% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 3.40% | 0.11% |
| W WAT WATERS CORP | WATERS CORP | Reduce 2.01% | 0.11% |
| E ECL ECOLAB INC | ECOLAB INC | Reduce 0.91% | 0.09% |
| A ABT Abbott Labs | Abbott Labs | Reduce 0.26% | 0.08% |
| G GIS General Mills, Inc. | General Mills, Inc. | Add 2.27% | 0.07% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 0.84% | 0.07% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 19.63% | 0.07% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Reduce 1.94% | 0.06% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 0.31% | 0.06% |
| C CPRT Copart | Copart | Reduce 11.02% | 0.06% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 0.20% | 0.06% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 2.51% | 0.06% |
| K KR KROGER CO | KROGER CO | Add 13.21% | 0.06% |
| 3 MMM 3M Company | 3M Company | Reduce 25.27% | 0.05% |
| C CHD Church & Dwight | Church & Dwight | Reduce 6.86% | 0.05% |
| K K Kellogg Company | Kellogg Company | Add 31.72% | 0.04% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Reduce 14.60% | 0.04% |
| B BBY BEST BUY INC | BEST BUY INC | Reduce 13.60% | 0.04% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Add 27.48% | 0.04% |
| C CRL CHARLES RIV LABS INTL INC | CHARLES RIV LABS INTL INC | Add 11.70% | 0.04% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 3.80% | 0.04% |
| C CLX Clorox Company | Clorox Company | Reduce 0.62% | 0.03% |
| R RMD RESMED INC | RESMED INC | Add 12.48% | 0.03% |
| U URI United Rentals | United Rentals | Reduce 14.02% | 0.03% |
| H HAS Hasbro Inc | Hasbro Inc | Reduce 10.52% | 0.03% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Reduce 10.82% | 0.02% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Buy | 0.02% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 6.30% | 0.01% |
| A AON Aon PLC | Aon PLC | Add 12.64% | 0.01% |
| L LIN Linde PLC | Linde PLC | Reduce 23.09% | 0.01% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Sold | 0.00% |
| C CRI CARTERS INC | CARTERS INC | Sold | 0.00% |
| L LSTR LANDSTAR SYSTEM INC. | LANDSTAR SYSTEM INC. | Sold | 0.00% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Sold | 0.00% |
News about Jensen Investment Management's top holdings
Frequently Asked Questions
What stocks does Jensen Investment Management own in 2026?
As of Q1 2026, Jensen Investment Management's Jensen Investment Management holds 94 stocks worth $6.36B. The largest position is MSFT. Data from SEC 13F filing dated 2026-02-11 00:00:00.000Z.
What did Jensen Investment Management buy and sell recently?
View the Activity tab above to see which positions Jensen Investment Management added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Jensen Investment Management's top stock holding?
The largest position is MSFT. Jensen Investment Management's Jensen Investment Management holds 94 total positions worth $6.36B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Jensen Investment Management invest in?
Jensen Investment Management's portfolio of 94 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Technology sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Jensen Investment Management's investment strategy?
Jensen Investment Management manages Jensen Investment Management using a growth investment approach. The portfolio currently holds 94 positions with total assets of $6.36B. The portfolio is most concentrated in the Technology sector.
What is Jensen Investment Management's portfolio worth in 2026?
Jensen Investment Management's Jensen Investment Management manages $6.36B in disclosed 13F holdings across 94 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Jensen Investment Management update portfolio holdings?
Jensen Investment Management's Jensen Investment Management files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-11 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Jensen Investment Management's portfolio changes over time?
Use the Activity tab to compare Jensen Investment Management's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Jensen Investment Management's SEC 13F filings.