| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 5, 2610 added32 reduced5 exited | ||||
| ≡ | ADP – Automatic Data Processing, Inc | Reduce 83.00% | −528,866 | −2.14 |
| ≡ | INTU – Intuit Inc. | Reduce 62.00% | −169,443 | −1.96 |
| ≡ | AVGO – Broadcom, Inc. | Add 150.00% | 267,208 | 1.75 |
| ≡ | MSFT – Microsoft Corp | Reduce 12.00% | −155,831 | −1.55 |
| ≡ | KLAC – KLA Corporation | Reduce 13.00% | −23,882 | 1.18 |
| ≡ | NVDA – NVIDIA Corp | Reduce 28.00% | −621,721 | −1.00 |
| ≡ | AMZN – Amazon.com Inc. | Add 8.00% | 85,752 | 0.89 |
| ≡ | VEEV – Veeva Systems Inc. Class A | Add 83.00% | 257,714 | 0.88 |
| ≡ | MRSH – Marsh, Inc. | Add 6.00% | 66,887 | 0.77 |
| ≡ | ABT – Abbott Labs | Reduce 21.00% | −387,027 | −0.68 |
| ≡ | WM – Waste Management | Reduce 35.00% | −349,131 | −0.51 |
| ≡ | AAPL – Apple, Inc. | Reduce 19.00% | −382,331 | −0.48 |
| ≡ | MCD – McDonald's Corp. | Reduce 38.00% | −167,016 | −0.44 |
| ≡ | CPRT – Copart Inc. | Reduce 26.00% | −565,094 | −0.29 |
| ≡ | VRSK – Verisk Analytics Inc | Add 8.00% | 35,898 | 0.23 |
| ≡ | AON – AON plc Registered Shs | Add 141.00% | 14,966 | 0.10 |
| ≡ | JGRW – Jensen Quality Growth ETF | Add 11.00% | 56,885 | 0.05 |
| ≡ | FDS – FactSet Research Systems Inc. | Sell | −11,810 | −0.05 |
| ≡ | ACN – Accenture plc Class A | Reduce 12.00% | −8,100 | −0.05 |
| ≡ | PG – Procter & Gamble Co | Reduce 22.00% | −284,801 | −0.05 |
| ≡ | META – Meta Platforms, Inc. Class A | Reduce 7.00% | −24,893 | 0.05 |
| ≡ | LLY – Eli Lilly & Co. | Reduce 8.00% | −19,156 | −0.04 |
| ≡ | BR – Broadridge Financial Solutions | Add 11.00% | 86,335 | 0.04 |
| ≡ | HO1 – Hologic Inc. | Sell | −28,000 | −0.03 |
| ≡ | TXN – Texas Instruments Inc | Reduce 86.00% | −8,266 | −0.02 |
| ≡ | FFIV – F5 Networks Inc. | Reduce 6.00% | −780 | 0.02 |
| ≡ | ON – ON Semiconductor Corp | Sell | −21,406 | −0.02 |
| ≡ | ROST – Ross Stores Inc | Reduce 18.00% | −4,920 | 0.02 |
| ≡ | G – Genpact Limited | Reduce 20.00% | −23,640 | −0.02 |
| ≡ | DCI – Donaldson Co. Inc. | Reduce 42.00% | −16,840 | −0.02 |
| ≡ | KR – Kroger Company | Reduce 17.00% | −13,970 | 0.02 |
| ≡ | CLX – Clorox Company | Reduce 33.00% | −22,300 | −0.01 |
| ≡ | LULU – lululemon athletica inc. | Sell | −3,920 | −0.01 |
| ≡ | UNH – Unitedhealth Group Inc | Reduce 62.00% | −2,450 | −0.01 |
| ≡ | LEVI – Levi Strauss & Co | Add 18.00% | 20,800 | 0.01 |
| ≡ | LSTR – Landstar System Inc. | Sell | −5,350 | −0.01 |
| ≡ | DOX – Amdocs Limited | Add 93.00% | 8,570 | 0.01 |
| ≡ | TTC – Toro Company | Reduce 46.00% | −20,157 | −0.01 |
| ≡ | OMC – Omnicom Group Inc | Reduce 35.00% | −12,000 | −0.01 |
| ≡ | APD – Air Products & Chemicals | Reduce 15.00% | −1,340 | 0.01 |
| ≡ | NDSN – Nordson Corporation | Reduce 42.00% | −5,060 | −0.01 |
| ≡ | LH – Labcorp Holdings, Inc. | Reduce 19.00% | −4,340 | 0.01 |
| ≡ | MSCI – MSCI, Inc. | Reduce 21.00% | −2,100 | −0.01 |
| ≡ | KEYS – Keysight Technologies, Inc. | Reduce 39.00% | −10,768 | 0.01 |
| ≡ | HD – Home Depot Inc. | Reduce 41.00% | −1,033 | −0.00 |
| ≡ | BDX – Becton Dickinson & Co. | Reduce 14.00% | −346 | −0.00 |
| ≡ | BAH – Booz Allen Hamilton Holding Co | Reduce 16.00% | −2,600 | −0.00 |
| Q4 2025filed Feb 11, 267 new2 added58 reduced5 exited | ||||
| ≡ | AMZN – Amazon.com Inc. | Buy | 1,133,670 | 4.12 |
| ≡ | MRSH – Marsh & McLennan Companies Inc | Reduce 55.00% | −1,322,328 | −2.85 |
| ≡ | GOOGL – Alphabet Inc Cap Stk Cl A | Reduce 14.00% | −259,096 | 2.14 |
| ≡ | INTU – Intuit Inc. | Reduce 49.00% | −264,000 | |
| Q3 2025filed Nov 6, 255 new11 added34 reduced1 exited | ||||
| ≡ | ACN – Accenture plc Class A | Reduce 76.00% | −1,014,113 | −3.69 |
| ≡ | LLY – Eli Lilly & Co. | Add 124.00% | 257,127 | 2.50 |
| ≡ | META – Meta Platforms, Inc. Class A | Add 97.00% | 196,521 | 1.88 |
| ≡ | NVDA – NVIDIA Corp | Add 24.00% | 412,268 | |
| Q2 2025filed Aug 8, 253 new9 added30 reduced4 exited | ||||
| ≡ | UNH – Unitedhealth Group Inc | Reduce 98.00% | −596,972 | −3.48 |
| ≡ | NVDA – NVIDIA Corp | Buy | 1,747,996 | 3.24 |
| ≡ | TXN – Texas Instruments Inc | Reduce 99.00% | −1,157,379 | −2.29 |
| ≡ | LLY – Eli Lilly & Co. | Buy | 206,612 | |
| Q1 2025filed May 9, 251 new4 added53 reduced2 exited | ||||
| ≡ | ABT – Abbott Labs | Add 1221.00% | 1,262,407 | 1.90 |
| ≡ | PEP – PepsiCo Inc. | Reduce 58.00% | −1,482,348 | −1.74 |
| ≡ | MRSH – Marsh & McLennan Company Inc | Reduce 14.00% | −410,865 | 1.25 |
| ≡ | ACN – Accenture plc Class A | Reduce 20.00% | −446,763 | |
| Q4 2024filed Feb 10, 253 new9 added19 reduced5 exited | ||||
| ≡ | BALL – Ball Corporation | Reduce 98.00% | −2,242,939 | −1.28 |
| ≡ | CDNS – Cadence Design Systems, Inc. | Buy | 421,257 | 1.15 |
| ≡ | SBUX – Starbucks Corp | Reduce 98.00% | −1,287,290 | −1.05 |
| ≡ | AAPL – Apple, Inc. | Reduce 9.00% | −338,455 | |
| Q3 2024filed Nov 4, 241 new20 added23 reduced1 exited | ||||
| ≡ | GOOGL – Alphabet Inc Cap Stk Cl A | Reduce 20.00% | −965,024 | −1.83 |
| ≡ | CPRT – Copart Inc. (DE) | Add 2466.00% | 3,398,423 | 1.49 |
| ≡ | SBUX – Starbucks Corp | Reduce 64.00% | −2,336,458 | −1.25 |
| ≡ | ZTS – Zoetis, Inc. | Add 9.00% | 184,829 | |
| Q2 2024filed Aug 5, 246 new10 added25 reduced3 exited | ||||
| ≡ | SHW – Sherwin-Williams Co | Buy | 568,878 | 1.39 |
| ≡ | UNH – Unitedhealth Group Inc | Reduce 29.00% | −394,320 | −1.11 |
| ≡ | SBUX – Starbucks Corp | Reduce 24.00% | −1,176,015 | −1.04 |
| ≡ | HD – Home Depot Inc. | Reduce 39.00% | −332,729 | |
| Q1 2024filed May 7, 245 new10 added20 reduced3 exited | ||||
| ≡ | PFE – Pfizer Inc. | Sell | −11,775,507 | −2.57 |
| ≡ | PEP – PepsiCo Inc. | Reduce 36.00% | −1,716,793 | −2.05 |
| ≡ | ZTS – Zoetis, Inc. | Buy | 1,570,349 | 2.03 |
| ≡ | MCD – McDonald's Corp. | Buy | 431,362 | |
| −1.71 |
| ≡ | ZTS – Zoetis, Inc. | Sell | −883,924 | −1.60 |
| ≡ | CPRT – Copart Inc. | Reduce 59.00% | −3,095,306 | −1.60 |
| ≡ | SYK – Stryker Corp | Reduce 40.00% | −488,505 | −1.55 |
| ≡ | AAPL – Apple, Inc. | Reduce 14.00% | −324,983 | 1.18 |
| ≡ | MSI – Motorola Solutions Inc. | Buy | 175,236 | 1.06 |
| ≡ | AVGO – Broadcom, Inc. | Buy | 178,441 | 0.97 |
| ≡ | APH – Amphenol Corp | Reduce 73.00% | −638,976 | −0.85 |
| ≡ | ADP – Automatic Data Processing, Inc | Reduce 31.00% | −290,658 | −0.80 |
| ≡ | ACN – Accenture plc Class A | Reduce 79.00% | −246,473 | −0.68 |
| ≡ | BR – Broadridge Financial Solutions | Reduce 30.00% | −330,401 | −0.55 |
| ≡ | WM – Waste Management | Reduce 8.00% | −86,130 | 0.48 |
| ≡ | VEEV – Veeva Systems Inc. Class A | Reduce 25.00% | −104,460 | −0.44 |
| ≡ | EFX – Equifax Inc | Reduce 19.00% | −198,053 | −0.44 |
| ≡ | MSFT – Microsoft Corp | Reduce 13.00% | −192,606 | 0.33 |
| ≡ | ABT – Abbott Labs | Reduce 22.00% | −536,366 | −0.31 |
| ≡ | SHW – Sherwin-Williams Co | Reduce 7.00% | −45,346 | 0.30 |
| ≡ | MCD – McDonald's Corp. | Reduce 12.00% | −57,705 | 0.24 |
| ≡ | MA – Mastercard Inc | Reduce 17.00% | −98,787 | 0.23 |
| ≡ | JGRW – Jensen Quality Growth ETF | Buy | 517,847 | 0.22 |
| ≡ | LLY – Eli Lilly & Co. | Reduce 46.00% | −213,912 | −0.17 |
| ≡ | META – Meta Platforms, Inc. Class A | Reduce 8.00% | −33,893 | 0.16 |
| ≡ | PG – Procter & Gamble Co | Reduce 11.00% | −159,771 | 0.14 |
| ≡ | ORCL – Oracle Corp | Reduce 13.00% | −18,062 | −0.12 |
| ≡ | KLAC – KLA Corporation | Reduce 28.00% | −72,979 | 0.11 |
| ≡ | CDNS – Cadence Design Systems, Inc. | Reduce 15.00% | −90,545 | −0.10 |
| ≡ | WAT – Waters Corp | Reduce 12.00% | −5,200 | 0.07 |
| ≡ | GIS – General Mills Inc. | Reduce 84.00% | −92,120 | −0.06 |
| ≡ | CTSH – Cognizant Technology Solutions | Reduce 13.00% | −16,000 | 0.04 |
| ≡ | OMC – Omnicom Group Inc | Reduce 55.00% | −41,612 | −0.03 |
| ≡ | JNJ – Johnson & Johnson | Reduce 65.00% | −18,704 | −0.03 |
| ≡ | CCK – Crown Holdings Inc. | Add 16.00% | 7,675 | 0.03 |
| ≡ | HD – Home Depot Inc. | Reduce 67.00% | −5,075 | −0.02 |
| ≡ | PEP – PepsiCo Inc. | Reduce 11.00% | −10,434 | 0.02 |
| ≡ | BAH – Booz Allen Hamilton Holding Co | Reduce 55.00% | −20,430 | −0.02 |
| ≡ | GWW – W.W. Grainger Inc. | Add 37.00% | 840 | 0.02 |
| ≡ | UPS – United Parcel Svc Cl B | Sell | −20,000 | −0.02 |
| ≡ | KO – Coca-Cola Co | Reduce 10.00% | −12,835 | 0.02 |
| ≡ | ECL – Ecolab Inc | Reduce 10.00% | −7,026 | 0.02 |
| ≡ | HO1 – Hologic Inc. | Reduce 54.00% | −33,050 | −0.02 |
| ≡ | CPB – Campbell Soup Company | Reduce 61.00% | −48,450 | −0.02 |
| ≡ | BJFCF – Bajaj Finance Limited | Buy | 95,800 | 0.02 |
| ≡ | TSM – Taiwan Semiconductor Manuf ADR | Reduce 10.00% | −2,000 | 0.02 |
| ≡ | RACE – Ferrari N.V. | Buy | 2,600 | 0.02 |
| ≡ | BMY – Bristol Myers Squibb Co. | Sell | −26,475 | −0.01 |
| ≡ | PAYX – Paychex Inc. | Sell | −9,320 | −0.01 |
| ≡ | ABBV – AbbVie Inc. | Reduce 39.00% | −6,978 | −0.01 |
| ≡ | KEYS – Keysight Technologies, Inc. | Reduce 22.00% | −7,700 | 0.01 |
| ≡ | DOX – Amdocs Limited | Buy | 9,250 | 0.01 |
| ≡ | MSCI – MSCI, Inc. | Reduce 11.00% | −1,200 | 0.01 |
| ≡ | DCI – Donaldson Co. Inc. | Reduce 37.00% | −23,070 | −0.01 |
| ≡ | URI – United Rentals, Inc. | Reduce 28.00% | −829 | −0.01 |
| ≡ | ON – ON Semiconductor Corp | Reduce 48.00% | −20,044 | −0.01 |
| ≡ | EMR – Emerson Elec Co | Reduce 18.00% | −17,000 | 0.01 |
| ≡ | KEL – Kellanova | Sell | −6,372 | −0.01 |
| ≡ | LULU – lululemon athletica inc. | Reduce 52.00% | −4,300 | −0.01 |
| ≡ | NKE – Nike Inc | Reduce 9.00% | −7,393 | 0.00 |
| ≡ | CLX – Clorox Company | Reduce 7.00% | −5,000 | −0.00 |
| ≡ | ROST – Ross Stores Inc | Reduce 30.00% | −11,506 | 0.00 |
| ≡ | FICO – Fair Isaac Corporation | Reduce 23.00% | −370 | 0.00 |
| ≡ | IDXX – IDEXX Laboratories Inc. | Reduce 19.00% | −859 | 0.00 |
| ≡ | LSTR – Landstar System Inc. | Reduce 14.00% | −900 | 0.00 |
| ≡ | ADBE – Adobe Inc | Reduce 21.00% | −9,395 | −0.00 |
| ≡ | UNH – Unitedhealth Group Inc | Reduce 10.00% | −432 | 0.00 |
| ≡ | MANH – Manhattan Associates, Inc. | Reduce 14.00% | −730 | −0.00 |
| ≡ | LEVI – Levi Strauss & Co | Reduce 14.00% | −18,620 | −0.00 |
| ≡ | LH – Labcorp Holdings, Inc. | Reduce 9.00% | −2,320 | 0.00 |
| ≡ | LIN – Linde plc | Reduce 7.00% | −90 | 0.00 |
| ≡ | BBY – Best Buy Co. Inc. | Reduce 10.00% | −2,650 | 0.00 |
| 1.76 |
| ≡ | APH – Amphenol Corp | Reduce 67.00% | −1,742,545 | −1.69 |
| ≡ | VEEV – Veeva Systems Inc. Class A | Add 1924.00% | 392,802 | 1.46 |
| ≡ | ZTS – Zoetis, Inc. | Reduce 45.00% | −731,507 | −1.35 |
| ≡ | INTU – Intuit Inc. | Reduce 15.00% | −91,467 | −1.25 |
| ≡ | SYK – Stryker Corp | Reduce 14.00% | −197,571 | −0.98 |
| ≡ | JNJ – Johnson & Johnson | Reduce 93.00% | −387,228 | −0.68 |
| ≡ | HD – Home Depot Inc. | Reduce 95.00% | −153,017 | −0.65 |
| ≡ | SHW – Sherwin-Williams Co | Add 19.00% | 105,352 | 0.60 |
| ≡ | KLAC – KLA Corporation | Reduce 33.00% | −126,535 | −0.57 |
| ≡ | GOOGL – Alphabet Inc Cap Stk Cl A | Reduce 25.00% | −583,869 | 0.50 |
| ≡ | BR – Broadridge Financial Solutions | Reduce 15.00% | −197,233 | −0.44 |
| ≡ | VRSK – Verisk Analytics Inc | Add 51.00% | 142,911 | 0.30 |
| ≡ | CDNS – Cadence Design Systems, Inc. | Reduce 25.00% | −203,186 | −0.27 |
| ≡ | WM – Waste Management | Reduce 7.00% | −87,439 | −0.17 |
| ≡ | NDSN – Nordson Corporation | Buy | 12,050 | 0.03 |
| ≡ | GPC – Genuine Parts Company | Reduce 90.00% | −23,930 | −0.03 |
| ≡ | IDXX – Idexx Laboratories Inc. | Reduce 57.00% | −5,980 | −0.03 |
| ≡ | FICO – Fair Isaac Corporation | Buy | 1,620 | 0.03 |
| ≡ | TECH – Techne Corp | Sell | −47,450 | −0.03 |
| ≡ | GWW – W.W. Grainger Inc. | Buy | 2,300 | 0.03 |
| ≡ | TSM – Taiwan Semiconductor Manuf | Add 10.00% | 1,782 | 0.02 |
| ≡ | CCK – Crown Holdings Inc. | Reduce 25.00% | −16,140 | −0.02 |
| ≡ | CL – Colgate Palmolive Co | Add 28.00% | 27,090 | 0.02 |
| ≡ | BDX – Becton Dickinson & Co. | Reduce 80.00% | −10,016 | −0.02 |
| ≡ | UNH – Unitedhealth Group Inc | Reduce 58.00% | −6,033 | −0.02 |
| ≡ | LULU – lululemon athletica inc. | Buy | 8,220 | 0.02 |
| ≡ | TXN – Texas Instruments Inc | Reduce 40.00% | −6,632 | −0.02 |
| ≡ | MANH – Manhattan Associates, Inc. | Reduce 61.00% | −7,930 | −0.02 |
| ≡ | CPB – Campbell Soup Company | Reduce 40.00% | −53,700 | −0.02 |
| ≡ | G – Genpact Limited | Reduce 21.00% | −31,570 | −0.02 |
| ≡ | MA – Mastercard Inc | Reduce 6.00% | −39,440 | 0.01 |
| ≡ | FDS – FactSet Research Systems Inc. | Add 14.00% | 1,410 | −0.01 |
| ≡ | URI – United Rentals, Inc. | Add 11.00% | 300 | 0.01 |
| ≡ | APD – Air Products & Chemicals | Reduce 29.00% | −3,608 | −0.01 |
| ≡ | LSTR – Landstar System Inc. | Buy | 6,250 | 0.01 |
| ≡ | TTC – Toro Company | Add 10.00% | 4,000 | 0.01 |
| ≡ | GIS – General Mills Inc. | Reduce 12.00% | −15,250 | −0.01 |
| ≡ | BBY – Best Buy Co. Inc. | Reduce 34.00% | −14,290 | −0.01 |
| ≡ | LEVI – Levi Strauss & Co | Reduce 13.00% | −20,640 | 0.01 |
| ≡ | LH – Labcorp Holdings, Inc. | Reduce 8.00% | −2,200 | 0.01 |
| ≡ | GNTX – Gentex Corporation | Reduce 17.00% | −28,000 | 0.01 |
| ≡ | UPS – United Parcel Svc Cl B | Reduce 8.00% | −1,840 | −0.01 |
| ≡ | KEL – Kellanova | Reduce 44.00% | −5,060 | −0.00 |
| ≡ | ABBV – AbbVie Inc. | Reduce 18.00% | −4,105 | 0.00 |
| ≡ | EHC – Encompass Health Corp | Reduce 12.00% | −6,900 | −0.00 |
| ≡ | TSCO – Tractor Supply Co | Reduce 11.00% | −11,710 | 0.00 |
| ≡ | PEP – PepsiCo Inc. | Reduce 11.00% | −11,726 | −0.00 |
| 1.89 |
| ≡ | ABT – Abbott Labs | Add 74.00% | 1,012,778 | 1.79 |
| ≡ | MSFT – Microsoft Corp | Reduce 12.00% | −207,974 | 1.77 |
| ≡ | META – Meta Platforms, Inc. Class A | Buy | 203,412 | 1.76 |
| ≡ | ACN – Accenture plc Class A | Reduce 28.00% | −508,553 | −1.69 |
| ≡ | PEP – PepsiCo Inc. | Reduce 90.00% | −967,793 | −1.62 |
| ≡ | NKE – Nike Inc | Reduce 96.00% | −2,216,838 | −1.55 |
| ≡ | CDNS – Cadence Design Systems, Inc. | Add 50.00% | 276,240 | 1.43 |
| ≡ | AAPL – Apple, Inc. | Reduce 18.00% | −509,107 | −1.37 |
| ≡ | ADP – Automatic Data Processing, Inc | Reduce 27.00% | −342,778 | −0.94 |
| ≡ | MRSH – Marsh & McLennan Companies Inc | Reduce 8.00% | −206,049 | −0.89 |
| ≡ | CPRT – Copart Inc. | Add 39.00% | 1,503,771 | 0.67 |
| ≡ | KLAC – KLA Corporation | Reduce 15.00% | −67,098 | 0.66 |
| ≡ | HD – Home Depot Inc. | Reduce 47.00% | −141,541 | −0.53 |
| ≡ | JNJ – Johnson & Johnson | Reduce 32.00% | −198,552 | −0.38 |
| ≡ | ZTS – Zoetis, Inc. | Reduce 11.00% | −205,972 | −0.36 |
| ≡ | SYK – Stryker Corp | Reduce 7.00% | −99,842 | 0.33 |
| ≡ | INTU – Intuit Inc. | Reduce 24.00% | −200,934 | 0.17 |
| ≡ | GOOGL – Alphabet Inc Cap Stk Cl A | Reduce 14.00% | −396,201 | 0.17 |
| ≡ | WM – Waste Management | Reduce 8.00% | −100,553 | −0.11 |
| ≡ | MA – Mastercard Inc | Reduce 10.00% | −67,892 | −0.09 |
| ≡ | VRSK – Verisk Analytics Inc | Reduce 14.00% | −47,541 | −0.06 |
| ≡ | IDXX – Idexx Laboratories Inc. | Add 27.00% | 2,220 | 0.03 |
| ≡ | BR – Broadridge Financial Solutions | Reduce 6.00% | −89,526 | −0.02 |
| ≡ | MSCI – MSCI, Inc. | Add 20.00% | 1,810 | 0.02 |
| ≡ | MCHP – Microchip Technology Inc | Sell | −28,200 | −0.02 |
| ≡ | CHD – Church & Dwight Co Inc | Reduce 21.00% | −9,430 | −0.01 |
| ≡ | LII – Lennox International Inc. | Sell | −2,240 | −0.01 |
| ≡ | VEEV – Veeva Systems Inc. Class A | Reduce 7.00% | −1,440 | 0.01 |
| ≡ | CLX – Clorox Company | Add 6.00% | 3,780 | −0.01 |
| ≡ | HO1 – Hologic Inc. | Add 13.00% | 6,900 | 0.01 |
| ≡ | BDX – Becton Dickinson & Co. | Reduce 6.00% | −820 | −0.01 |
| ≡ | TSM – Taiwan Semiconductor Manuf ADR | Reduce 16.00% | −3,200 | 0.01 |
| ≡ | MAR – Marriott International Inc | Sell | −2,970 | −0.01 |
| ≡ | SBUX – Starbucks Corp | Sell | −5,823 | −0.01 |
| ≡ | ROST – Ross Stores Inc | Add 6.00% | 2,120 | 0.01 |
| ≡ | BBY – Best Buy Co. Inc. | Reduce 12.00% | −5,700 | −0.01 |
| ≡ | CCK – Crown Holdings Inc. | Reduce 13.00% | −10,050 | 0.00 |
| ≡ | MANH – Manhattan Associates, Inc. | Reduce 6.00% | −800 | 0.00 |
| ≡ | EHC – Encompass Health Corp | Reduce 19.00% | −13,270 | 0.00 |
| ≡ | LEVI – Levi Strauss & Co | Reduce 15.00% | −26,900 | 0.00 |
| ≡ | AON – AON plc Registered Shs | Add 11.00% | 970 | 0.00 |
| ≡ | TJX – TJX Companies Inc | Reduce 12.00% | −3,110 | −0.00 |
| −0.93 |
| ≡ | JNJ – Johnson & Johnson | Reduce 60.00% | −920,015 | −0.88 |
| ≡ | GOOGL – Alphabet Inc Cap Stk Cl A | Reduce 14.00% | −459,957 | −0.80 |
| ≡ | TXN – Texas Instruments Inc | Reduce 36.00% | −661,575 | −0.78 |
| ≡ | NKE – Nike Inc | Reduce 32.00% | −1,087,001 | −0.71 |
| ≡ | AAPL – Apple, Inc. | Reduce 15.00% | −502,867 | −0.60 |
| ≡ | SHW – Sherwin-Williams Co | Add 9.00% | 47,410 | 0.60 |
| ≡ | CPRT – Copart Inc. | Add 9.00% | 305,496 | 0.56 |
| ≡ | WM – Waste Management | Reduce 14.00% | −206,784 | 0.56 |
| ≡ | SYK – Stryker Corp | Reduce 14.00% | −246,059 | 0.50 |
| ≡ | HD – Home Depot Inc. | Reduce 38.00% | −182,114 | −0.48 |
| ≡ | MSFT – Microsoft Corp | Reduce 14.00% | −277,841 | −0.46 |
| ≡ | BR – Broadridge Financial Solutions | Reduce 15.00% | −235,570 | 0.40 |
| ≡ | CDNS – Cadence Design Systems, Inc. | Add 30.00% | 125,899 | 0.39 |
| ≡ | KLAC – KLA Corporation | Reduce 15.00% | −77,701 | 0.38 |
| ≡ | MA – Mastercard Inc | Reduce 27.00% | −252,734 | −0.31 |
| ≡ | UNH – Unitedhealth Group Inc | Reduce 15.00% | −108,689 | 0.24 |
| ≡ | MCD – McDonald's Corp. | Reduce 15.00% | −88,827 | 0.20 |
| ≡ | PG – Procter & Gamble Co | Reduce 14.00% | −237,684 | 0.19 |
| ≡ | ZTS – Zoetis, Inc. | Reduce 14.00% | −301,995 | 0.18 |
| ≡ | VRSK – Verisk Analytics Inc | Reduce 34.00% | −166,971 | −0.15 |
| ≡ | INTU – Intuit Inc. | Reduce 15.00% | −141,310 | 0.11 |
| ≡ | ADP – Automatic Data Processing, Inc | Reduce 23.00% | −376,852 | −0.06 |
| ≡ | EFX – Equifax Inc | Reduce 13.00% | −164,607 | 0.03 |
| ≡ | MMS – MAXIMUS, Inc. | Sell | −44,220 | −0.03 |
| ≡ | BALL – Ball Corporation | Sell | −44,441 | −0.02 |
| ≡ | LII – Lennox International Inc. | Reduce 63.00% | −3,740 | −0.02 |
| ≡ | SBUX – Starbucks Corp | Reduce 81.00% | −24,398 | −0.02 |
| ≡ | URI – United Rentals, Inc. | Buy | 2,680 | 0.02 |
| ≡ | MANH – Manhattan Associates, Inc. | Reduce 13.00% | −2,150 | −0.01 |
| ≡ | BAH – Booz Allen Hamilton Holding Co | Reduce 22.00% | −10,560 | −0.01 |
| ≡ | EHC – Encompass Health Corp | Reduce 13.00% | −10,900 | 0.01 |
| ≡ | ON – ON Semiconductor Corp | Reduce 13.00% | −6,390 | −0.01 |
| ≡ | VEEV – Veeva Systems Inc. Class A | Reduce 13.00% | −3,360 | 0.01 |
| ≡ | CCK – Crown Holdings Inc. | Reduce 16.00% | −13,900 | 0.01 |
| ≡ | FFIV – F5 Networks Inc. | Reduce 33.00% | −7,290 | −0.01 |
| ≡ | GIS – General Mills Inc. | Reduce 6.00% | −7,970 | 0.01 |
| ≡ | BBY – Best Buy Co. Inc. | Reduce 17.00% | −9,500 | −0.01 |
| ≡ | MCHP – Microchip Technology Inc | Reduce 27.00% | −10,650 | −0.01 |
| ≡ | TECH – Techne Corp | Reduce 13.00% | −7,310 | −0.00 |
| ≡ | GNTX – Gentex Corporation | Reduce 10.00% | −17,380 | −0.00 |
| ≡ | IDXX – Idexx Laboratories Inc. | Reduce 9.00% | −830 | 0.00 |
| ≡ | TSCO – Tractor Supply Co | Reduce 16.00% | −19,760 | 0.00 |
| ≡ | KR – Kroger Company | Reduce 30.00% | −36,290 | −0.00 |
| ≡ | G – Genpact Limited | Reduce 27.00% | −52,750 | 0.00 |
| ≡ | BDX – Becton Dickinson & Co. | Reduce 10.00% | −1,410 | 0.00 |
| ≡ | APD – Air Products & Chemicals | Reduce 13.00% | −1,940 | 0.00 |
| ≡ | LH – Labcorp Holdings, Inc. | Reduce 22.00% | −8,070 | −0.00 |
| ≡ | DCI – Donaldson Co. Inc. | Reduce 13.00% | −10,300 | 0.00 |
| ≡ | ROST – Ross Stores Inc | Reduce 7.00% | −2,990 | −0.00 |
| ≡ | CHD – Church & Dwight Co Inc | Reduce 19.00% | −10,430 | 0.00 |
| ≡ | MSCI – MSCI, Inc. | Reduce 11.00% | −1,110 | 0.00 |
| ≡ | LEVI – Levi Strauss & Co | Reduce 13.00% | −28,470 | −0.00 |
| ≡ | TTC – Toro Company | Reduce 13.00% | −6,080 | −0.00 |
| ≡ | KEYS – Keysight Technologies, Inc. | Reduce 13.00% | −5,210 | −0.00 |
| ≡ | GPC – Genuine Parts Company | Reduce 18.00% | −5,950 | 0.00 |
| ≡ | FDS – FactSet Research Systems Inc. | Reduce 13.00% | −1,600 | 0.00 |
| 0.40 |
| ≡ | GOOGL – Alphabet Inc Cap Stk Cl A | Reduce 14.00% | −514,874 | 0.34 |
| ≡ | VRSK – Verisk Analytics Inc | Reduce 29.00% | −202,021 | −0.33 |
| ≡ | JNJ – Johnson & Johnson | Reduce 9.00% | −153,830 | −0.28 |
| ≡ | APH – Amphenol Corp | Reduce 19.00% | −575,984 | −0.10 |
| ≡ | ROST – Ross Stores Inc | Buy | 40,800 | 0.06 |
| ≡ | BDX – Becton Dickinson & Co. | Reduce 62.00% | −23,930 | −0.05 |
| ≡ | PG – Procter & Gamble Co | Reduce 6.00% | −113,876 | −0.05 |
| ≡ | ULTA – Ulta Beauty, Inc. | Sell | −11,330 | −0.04 |
| ≡ | HO1 – Hologic Inc. | Buy | 50,760 | 0.03 |
| ≡ | URI – United Rentals, Inc. | Sell | −4,650 | −0.03 |
| ≡ | CLX – Clorox Company | Add 21.00% | 12,340 | 0.02 |
| ≡ | GPC – Genuine Parts Company | Reduce 33.00% | −15,876 | −0.02 |
| ≡ | CRL – Charles River Laboratories | Sell | −12,180 | −0.02 |
| ≡ | POOL – Pool Corporation | Sell | −4,750 | −0.01 |
| ≡ | CCK – Crown Holdings Inc. | Reduce 11.00% | −11,600 | −0.01 |
| ≡ | MCHP – Microchip Technology Inc | Reduce 17.00% | −8,000 | −0.01 |
| ≡ | LII – Lennox International Inc. | Reduce 27.00% | −2,220 | −0.01 |
| ≡ | VEEV – Veeva Systems Inc. Class A | Add 8.00% | 1,960 | 0.01 |
| ≡ | MANH – Manhattan Associates, Inc. | Reduce 18.00% | −3,500 | −0.01 |
| ≡ | EHC – Encompass Health Corp | Reduce 11.00% | −10,480 | −0.01 |
| ≡ | DCI – Donaldson Co. Inc. | Add 15.00% | 10,070 | 0.01 |
| ≡ | APD – Air Products & Chemicals | Add 11.00% | 1,410 | 0.01 |
| ≡ | WAT – Waters Corp | Reduce 7.00% | −3,540 | 0.00 |
| ≡ | FFIV – F5 Networks Inc. | Reduce 11.00% | −2,660 | 0.00 |
| ≡ | SOLV – Solventum Corp. | Sell | −6,635 | −0.00 |
| ≡ | BAH – Booz Allen Hamilton Holding Co | Add 10.00% | 4,380 | −0.00 |
| ≡ | LEVI – Levi Strauss & Co | Add 6.00% | 12,300 | −0.00 |
| ≡ | ON – ON Semiconductor Corp | Add 18.00% | 7,130 | 0.00 |
| ≡ | KEL – Kellanova | Reduce 19.00% | −2,695 | −0.00 |
| ≡ | MAR – Marriott International Inc | Reduce 7.00% | −220 | 0.00 |
| ≡ | TSCO – Tractor Supply Co | Add 400.00% | 100,920 | −0.00 |
| ≡ | IDXX – Idexx Laboratories Inc. | Add 11.00% | 930 | −0.00 |
| 0.72 |
| ≡ | APH – Amphenol Corp | Reduce 22.00% | −871,884 | −0.50 |
| ≡ | UNH – Unitedhealth Group Inc | Reduce 25.00% | −239,156 | −0.47 |
| ≡ | AAPL – Apple, Inc. | Reduce 6.00% | −216,385 | 0.45 |
| ≡ | VRSK – Verisk Analytics Inc | Reduce 18.00% | −149,633 | −0.31 |
| ≡ | MA – Mastercard Inc | Reduce 6.00% | −55,632 | 0.29 |
| ≡ | NKE – Nike Inc | Reduce 7.00% | −251,414 | 0.27 |
| ≡ | TXN – Texas Instruments Inc | Reduce 14.00% | −312,586 | −0.25 |
| ≡ | MCD – McDonald's Corp. | Reduce 6.00% | −37,743 | 0.21 |
| ≡ | HD – Home Depot Inc. | Reduce 6.00% | −29,066 | 0.20 |
| ≡ | WM – Waste Management | Reduce 6.00% | −89,979 | −0.17 |
| ≡ | SYK – Stryker Corp | Reduce 6.00% | −121,033 | 0.10 |
| ≡ | BALL – Ball Corporation | Reduce 9.00% | −225,541 | 0.06 |
| ≡ | EFX – Equifax Inc | Reduce 18.00% | −263,556 | 0.06 |
| ≡ | CLX – Clorox Company | Add 106.00% | 29,940 | 0.05 |
| ≡ | KEL – Kellanova | Reduce 86.00% | −86,320 | −0.04 |
| ≡ | WSM – Williams Sonoma Inc | Sell | −11,740 | −0.03 |
| ≡ | CCK – Crown Holdings Inc. | Add 8.00% | 7,280 | 0.02 |
| ≡ | BAH – Booz Allen Hamilton Holding Co | Add 39.00% | 12,160 | 0.02 |
| ≡ | JNJ – Johnson & Johnson | Reduce 11.00% | −210,244 | 0.02 |
| ≡ | GIS – General Mills Inc. | Add 6.00% | 7,420 | 0.02 |
| ≡ | APD – Air Products & Chemicals | Add 65.00% | 5,190 | 0.02 |
| ≡ | G – Genpact Limited | Add 6.00% | 11,410 | 0.02 |
| ≡ | MSCI – MSCI, Inc. | Add 12.00% | 1,080 | 0.01 |
| ≡ | IDXX – Idexx Laboratories Inc. | Add 58.00% | 2,970 | 0.01 |
| ≡ | LEVI – Levi Strauss & Co | Add 36.00% | 53,340 | 0.01 |
| ≡ | KEYS – Keysight Technologies, Inc. | Add 9.00% | 2,960 | 0.01 |
| ≡ | FDS – FactSet Research Systems Inc. | Add 12.00% | 1,250 | 0.01 |
| ≡ | LII – Lennox International Inc. | Reduce 30.00% | −3,570 | −0.01 |
| ≡ | VEEV – Veeva Systems Inc. Class A | Add 10.00% | 2,021 | 0.01 |
| ≡ | GPC – Genuine Parts Company | Add 14.00% | 5,840 | 0.01 |
| ≡ | DCI – Donaldson Co. Inc. | Add 18.00% | 10,280 | 0.01 |
| ≡ | FFIV – F5 Networks Inc. | Reduce 7.00% | −1,920 | 0.01 |
| ≡ | PG – Procter & Gamble Co | Reduce 7.00% | −140,294 | −0.01 |
| ≡ | CRL – Charles River Laboratories | Reduce 23.00% | −3,730 | −0.01 |
| ≡ | MAR – Marriott International Inc | Buy | 3,190 | 0.01 |
| ≡ | ULTA – Ulta Beauty, Inc. | Add 18.00% | 1,720 | 0.01 |
| ≡ | POOL – Pool Corporation | Reduce 42.00% | −3,490 | −0.01 |
| ≡ | ON – ON Semiconductor Corp | Add 20.00% | 6,820 | 0.01 |
| ≡ | BBY – Best Buy Co. Inc. | Reduce 12.00% | −8,080 | 0.00 |
| ≡ | TTC – Toro Company | Add 18.00% | 6,810 | 0.00 |
| ≡ | GNTX – Gentex Corporation | Add 11.00% | 17,300 | 0.00 |
| −1.03 |
| ≡ | NKE – Nike Inc | Reduce 19.00% | −891,747 | −1.01 |
| ≡ | ZTS – Zoetis, Inc. | Add 25.00% | 395,192 | 0.76 |
| ≡ | MSFT – Microsoft Corp | Reduce 6.00% | −133,843 | 0.55 |
| ≡ | MCO – Moody's Corp. | Sell | −179,101 | −0.54 |
| ≡ | PEP – PepsiCo Inc. | Reduce 12.00% | −368,840 | −0.46 |
| ≡ | MCD – McDonald's Corp. | Add 52.00% | 223,563 | 0.44 |
| ≡ | APH – Amphenol Corp | Add 33.00% | 990,947 | −0.44 |
| ≡ | GOOGL – Alphabet Inc Cap Stk Cl A | Reduce 19.00% | −1,085,010 | 0.34 |
| ≡ | SYK – Stryker Corp | Reduce 8.00% | −160,460 | −0.34 |
| ≡ | BALL – Ball Corporation | Reduce 17.00% | −524,356 | −0.33 |
| ≡ | VRSK – Verisk Analytics Inc | Reduce 6.00% | −52,215 | 0.25 |
| ≡ | PG – Procter & Gamble Co | Reduce 15.00% | −351,525 | −0.22 |
| ≡ | JNJ – Johnson & Johnson | Reduce 6.00% | −119,314 | −0.17 |
| ≡ | ADP – Automatic Data Processing, Inc | Reduce 6.00% | −117,265 | −0.14 |
| ≡ | LH – Labcorp Holdings, Inc. | Buy | 35,690 | 0.06 |
| ≡ | LH 03/20/10 C85 – Laboratory Corp of America | Sell | −32,300 | −0.05 |
| ≡ | VEEV – Veeva Systems Inc. Class A | Buy | 21,230 | 0.03 |
| ≡ | WM – Waste Management | Reduce 8.00% | −133,815 | −0.03 |
| ≡ | CBRE – CBRE Group Inc. | Sell | −35,770 | −0.03 |
| ≡ | WAT – Waters Corp | Reduce 9.00% | −5,000 | −0.03 |
| ≡ | CRL – Charles River Laboratories | Reduce 33.00% | −7,770 | −0.02 |
| ≡ | IDXX – Idexx Laboratories Inc. | Buy | 5,120 | 0.02 |
| ≡ | APD – Air Products & Chemicals | Buy | 7,980 | 0.02 |
| ≡ | LEVI – Levi Strauss & Co | Reduce 38.00% | −90,510 | −0.01 |
| ≡ | MSCI – MSCI, Inc. | Add 51.00% | 3,140 | 0.01 |
| ≡ | BAH – Booz Allen Hamilton Holding Co | Add 9.00% | 2,520 | 0.01 |
| ≡ | BDX – Becton Dickinson & Co. | Reduce 8.00% | −3,534 | −0.01 |
| ≡ | WSM – Williams Sonoma Inc | Reduce 12.00% | −1,600 | −0.01 |
| ≡ | FFIV – F5 Networks Inc. | Add 18.00% | 4,110 | 0.00 |
| ≡ | BBY – Best Buy Co. Inc. | Reduce 15.00% | −11,500 | −0.00 |
| ≡ | SOLV – Solventum Corp. | Buy | 6,635 | 0.00 |
| ≡ | EHC – Encompass Health Corp | Reduce 6.00% | −6,130 | 0.00 |
| ≡ | ULTA – Ulta Beauty, Inc. | Add 16.00% | 1,340 | −0.00 |
| ≡ | AON – AON plc Registered Shs | Add 17.00% | 1,260 | 0.00 |
| ≡ | TSCO – Tractor Supply Co | Reduce 7.00% | −1,740 | 0.00 |
| ≡ | ON – ON Semiconductor Corp | Add 9.00% | 2,860 | 0.00 |
| ≡ | LII – Lennox International Inc. | Reduce 16.00% | −2,310 | −0.00 |
| ≡ | RTX – Raytheon Technologies Corp | Reduce 14.00% | −2,964 | −0.00 |
| ≡ | MCHP – Microchip Technology Inc | Reduce 10.00% | −5,650 | −0.00 |
| ≡ | KEYS – Keysight Technologies, Inc. | Add 9.00% | 2,800 | 0.00 |
| 0.93 |
| ≡ | MRSH – Marsh & McLennan Company Inc | Add 8.00% | 237,071 | 0.78 |
| ≡ | MCO – Moody's Corp. | Reduce 58.00% | −247,865 | −0.73 |
| ≡ | NKE – Nike Inc | Reduce 6.00% | −275,473 | −0.71 |
| ≡ | SYK – Stryker Corp | Reduce 8.00% | −193,412 | 0.55 |
| ≡ | HD – Home Depot Inc. | Reduce 19.00% | −196,059 | −0.25 |
| ≡ | MSFT – Microsoft Corp | Reduce 9.00% | −235,125 | 0.19 |
| ≡ | APH – Amphenol Corp | Reduce 12.00% | −390,325 | 0.09 |
| ≡ | KEL – Kellanova | Buy | 100,447 | 0.04 |
| ≡ | Kellanova | Sell | −87,700 | −0.04 |
| ≡ | MSCI – MSCI, Inc. | Buy | 6,130 | 0.03 |
| ≡ | GOOGL – Alphabet Inc Cap Stk Cl A | Reduce 8.00% | −496,625 | 0.02 |
| ≡ | CDNS – Cadence Design Systems, Inc. | Sell | −10,730 | −0.02 |
| ≡ | UPS – United Parcel Svc Cl B | Reduce 41.00% | −16,396 | −0.02 |
| ≡ | ON – ON Semiconductor Corp | Buy | 31,030 | 0.02 |
| ≡ | BAH – Booz Allen Hamilton Holding Co | Add 74.00% | 12,070 | 0.02 |
| ≡ | TJX – TJX Companies Inc | Reduce 43.00% | −21,969 | −0.01 |
| ≡ | MCHP – Microchip Technology Inc | Reduce 24.00% | −17,760 | −0.01 |
| ≡ | BDX – Becton Dickinson & Co. | Reduce 13.00% | −6,478 | −0.01 |
| ≡ | MMS – MAXIMUS, Inc. | Add 46.00% | 13,890 | 0.01 |
| ≡ | BBY – Best Buy Co. Inc. | Add 14.00% | 9,165 | 0.01 |
| ≡ | AON – AON plc Registered Shs | Add 40.00% | 2,160 | 0.01 |
| ≡ | CPB – Campbell Soup Company | Add 17.00% | 17,418 | 0.01 |
| ≡ | TSM – Taiwan Semiconductor Manuf ADR | Add 10.00% | 1,870 | 0.01 |
| ≡ | URI – United Rentals, Inc. | Reduce 37.00% | −2,740 | −0.01 |
| ≡ | G – Genpact Limited | Add 17.00% | 25,505 | 0.00 |
| ≡ | KR – Kroger Company | Reduce 13.00% | −17,800 | 0.00 |
| ≡ | ULTA – Ulta Beauty, Inc. | Add 7.00% | 560 | 0.00 |
| ≡ | WSM – Williams Sonoma Inc | Reduce 27.00% | −5,020 | 0.00 |
| ≡ | LEVI – Levi Strauss & Co | Reduce 8.00% | −20,500 | 0.00 |
| ≡ | WAT – Waters Corp | Reduce 7.00% | −4,290 | −0.00 |
| ≡ | CRL – Charles River Laboratories | Reduce 7.00% | −1,850 | 0.00 |
| ≡ | MANH – Manhattan Associates, Inc. | Reduce 19.00% | −4,510 | −0.00 |
| ≡ | CCK – Crown Holdings Inc. | Add 12.00% | 9,598 | −0.00 |
| ≡ | LII – Lennox International Inc. | Reduce 7.00% | −1,090 | 0.00 |