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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Jensen Investment Management Inc

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
83
Portfolio value:
$4,125,084,000
Filed:
Aug 7, 2026
CIK:
1106129
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 7, 261 new6 added53 reduced2 exited
≡META – Meta Platforms, Inc. Class AReduce 67.92%−231,691−2.35
≡AAPL – Apple, Inc.Reduce 46.05%−734,972−1.95
≡MSFT – Microsoft CorpReduce 37.05%−433,865−1.88
≡BR – Broadridge Financial SolutionsReduce 55.58%−475,658−1.48
≡EFX – Equifax IncReduce 52.68%−412,549−1.35
≡GOOGL – Alphabet Inc Cap Stk Cl AReduce 44.99%−651,923−1.31
≡AMZN – Amazon.com Inc.Reduce 13.55%−165,2861.08
≡ABT – Abbott LabsReduce 40.43%−600,774−1.06
≡AVGO – Broadcom, Inc.Reduce 12.02%−53,5670.87
≡INTU – Intuit Inc.Reduce 92.73%−96,009−0.83
≡SHW – Sherwin-Williams CoReduce 13.93%−87,2510.54
≡MA – Mastercard IncReduce 29.17%−143,215−0.51
≡LLY – Eli Lilly & Co.Reduce 33.35%−76,9360.29
≡PG – Procter & Gamble CoReduce 13.73%−136,9640.22
≡MCD – McDonald's Corp.Reduce 18.35%−50,692−0.21
≡CPRT – Copart Inc.Reduce 22.44%−359,748−0.20
≡NVDA – NVIDIA CorpReduce 26.63%−434,5280.20
≡VRSK – Verisk Analytics IncReduce 21.26%−102,367−0.15
≡JGRW – Jensen Quality Growth ETFReduce 5.20%−29,8700.08
≡ACN – Accenture plc Class AReduce 10.44%−6,089−0.07
≡MRSH – Marsh, Inc.Reduce 14.45%−166,3000.04
≡CDNS – Cadence Design Systems, Inc.Reduce 39.00%−197,3060.04
≡BBY – Best Buy Co. Inc.Sell−24,735−0.03
≡CCK – Crown Holdings Inc.Reduce 7.59%−4,3200.03
≡VEEV – Veeva Systems Inc. Class AReduce 20.65%−116,978−0.03
≡ADP – Automatic Data Processing, IncReduce 21.36%−22,4050.03
≡LEVI – Levi Strauss & CoReduce 8.12%−11,3200.03
≡GWW – W.W. Grainger Inc.Reduce 12.99%−4080.02
≡URI – United Rentals, Inc.Reduce 12.39%−2690.02
≡G – Genpact LimitedReduce 20.79%−19,330−0.02
≡TSCO – Tractor Supply CoReduce 8.12%−7,940−0.02
≡KEYS – Keysight Technologies, Inc.Reduce 46.19%−7,835−0.02
≡BJFCF – Bajaj Finance LimitedSell−95,800−0.02
≡LH – Labcorp Holdings, Inc.Reduce 13.15%−2,4300.01
≡CHD – Church & Dwight Co IncReduce 8.13%−2,8100.01
≡KR – Kroger CompanyReduce 5.85%−3,880−0.01
≡SYK – Stryker CorpReduce 15.32%−106,697−0.01
≡DCI – Donaldson Co. Inc.Reduce 41.93%−9,740−0.01
≡GNTX – Gentex CorporationReduce 18.77%−25,0700.01
≡TTC – Toro CompanyReduce 8.11%−1,8900.01
≡JNJ – Johnson & JohnsonReduce 9.93%−9700.01
≡ROST – Ross Stores IncReduce 23.39%−5,152−0.01
≡APD – Air Products & ChemicalsReduce 28.64%−2,204−0.01
≡FICO – Fair Isaac CorporationReduce 40.80%−510−0.00
≡NDSN – Nordson CorporationReduce 37.63%−2,630−0.00
≡MSCI – MSCI, Inc.Reduce 17.29%−1,3400.00
≡TXN – Texas Instruments IncReduce 10.86%−1520.00
≡HD – Home Depot, Inc.Reduce 45.49%−665−0.00
≡BAH – Booz Allen Hamilton Holding CoReduce 8.09%−1,120−0.00
≡GIS – General Mills Inc.Reduce 29.69%−5,299−0.00
≡MANH – Manhattan Associates, Inc.Reduce 8.14%−3600.00
≡CPB – Campbell Soup CompanyReduce 30.82%−9,683−0.00
≡UNH – Unitedhealth Group IncReduce 42.39%−6320.00
≡FFIV – F5 Networks Inc.Reduce 43.92%−5,850−0.00
≡EHC – Encompass Health CorpReduce 22.50%−11,400−0.00
Q1 2026filed May 5, 2610 added34 reduced5 exited
≡ADP – Automatic Data Processing, IncReduce 83.45%−528,866−2.14
≡INTU – Intuit Inc.Reduce 62.07%−169,443−1.96
≡MSFT – Microsoft CorpReduce 11.74%−155,831−1.55
≡KLAC – KLA CorporationReduce 12.60%−23,8821.18
Q4 2025filed Feb 11, 267 new2 added58 reduced5 exited
≡MRSH – Marsh & McLennan Companies IncReduce 54.94%−1,322,328−2.85
≡GOOGL – Alphabet Inc Cap Stk Cl AReduce 14.46%−259,0962.14
≡INTU – Intuit Inc.Reduce 49.16%−264,000−1.71
≡ZTS – Zoetis, Inc.Sell−883,924
Q3 2025filed Nov 6, 255 new11 added35 reduced1 exited
≡ACN – Accenture plc Class AReduce 76.42%−1,014,113−3.69
≡APH – Amphenol CorpReduce 66.71%−1,742,545−1.69
≡ZTS – Zoetis, Inc.Reduce 45.28%−731,507−1.35
≡INTU – Intuit Inc.Reduce 14.55%−91,467
Q2 2025filed Aug 8, 253 new9 added31 reduced4 exited
≡UNH – Unitedhealth Group IncReduce 98.29%−596,972−3.48
≡TXN – Texas Instruments IncReduce 98.58%−1,157,379−2.29
≡MSFT – Microsoft CorpReduce 11.70%−207,9741.77
≡ACN – Accenture plc Class AReduce 27.71%−508,553
Q1 2025filed May 9, 251 new4 added54 reduced2 exited
≡PEP – PepsiCo Inc.Reduce 58.03%−1,482,348−1.74
≡MRSH – Marsh & McLennan Company IncReduce 13.51%−410,8651.25
≡ACN – Accenture plc Class AReduce 19.57%−446,763−0.93
≡JNJ – Johnson & JohnsonReduce 59.95%−920,015
Q4 2024filed Feb 10, 253 new9 added20 reduced5 exited
≡BALL – Ball CorporationReduce 98.06%−2,242,939−1.28
≡SBUX – Starbucks CorpReduce 97.71%−1,287,290−1.05
≡AAPL – Apple, Inc.Reduce 9.23%−338,4550.40
≡GOOGL – Alphabet Inc Cap Stk Cl AReduce 13.74%−514,874
Q3 2024filed Nov 4, 241 new21 added31 reduced1 exited
≡GOOGL – Alphabet Inc Cap Stk Cl AReduce 20.48%−965,024−1.83
≡SBUX – Starbucks CorpReduce 63.94%−2,336,458−1.25
≡ACN – Accenture plc Class AReduce 5.35%−130,7540.77
≡APH – Amphenol CorpReduce 21.98%−871,884
Q2 2024filed Aug 5, 246 new10 added26 reduced3 exited
≡UNH – Unitedhealth Group IncReduce 28.98%−394,320−1.11
≡SBUX – Starbucks CorpReduce 24.35%−1,176,015−1.04
≡HD – Home Depot Inc.Reduce 39.06%−332,729−1.03
≡NKE – Nike IncReduce 19.48%−891,747
Q1 2024filed May 7, 245 new10 added20 reduced3 exited
≡PFE – Pfizer Inc.Sell−11,775,507−2.57
≡PEP – PepsiCo Inc.Reduce 35.59%−1,716,793−2.05
≡MCO – Moody's Corp.Reduce 58.05%−247,865−0.73
≡NKE – Nike IncReduce 5.68%−275,473
Q4 2023filed Feb 12, 243 new9 added16 reduced4 exited
≡MCO – Moody's Corp.Reduce 35.81%−238,221−0.40
≡EFX – Equifax IncReduce 11.43%−199,9710.37
≡TJX – TJX Companies IncReduce 89.71%−447,333−0.31
≡JNJ – Johnson & JohnsonReduce 7.65%−174,298
Q3 2023filed Nov 7, 231 new12 added15 reduced
≡UPS – United Parcel Svc Cl BReduce 96.98%−1,442,820−1.90
≡BDX – Becton Dickinson & Co.Reduce 92.33%−708,376−1.37
≡TJX – TJX Companies IncReduce 73.10%−1,355,281−0.80
≡JNJ – Johnson & JohnsonReduce 19.13%−539,270−0.62
≡NVDA – NVIDIA CorpReduce 27.59%−621,721−1.00
≡ABT – Abbott LabsReduce 20.66%−387,027−0.68
≡GOOGL – Alphabet Inc Cap Stk Cl AReduce 5.43%−83,1920.67
≡WM – Waste ManagementReduce 34.90%−349,131−0.51
≡AAPL – Apple, Inc.Reduce 19.33%−382,331−0.48
≡MCD – McDonald's Corp.Reduce 37.68%−167,016−0.44
≡CPRT – Copart Inc.Reduce 26.06%−565,094−0.29
≡FDS – FactSet Research Systems Inc.Sell−11,810−0.05
≡ACN – Accenture plc Class AReduce 12.19%−8,100−0.05
≡PG – Procter & Gamble CoReduce 22.21%−284,801−0.05
≡META – Meta Platforms, Inc. Class AReduce 6.80%−24,8930.05
≡LLY – Eli Lilly & Co.Reduce 7.67%−19,156−0.04
≡EFX – Equifax IncReduce 5.01%−41,339−0.03
≡Hologic Inc.Sell−28,000−0.03
≡TXN – Texas Instruments IncReduce 85.53%−8,266−0.02
≡FFIV – F5 Networks Inc.Reduce 5.53%−7800.02
≡ON – ON Semiconductor CorpSell−21,406−0.02
≡ROST – Ross Stores IncReduce 18.26%−4,9200.02
≡G – Genpact LimitedReduce 20.27%−23,640−0.02
≡DCI – Donaldson Co. Inc.Reduce 42.03%−16,840−0.02
≡KR – Kroger CompanyReduce 17.41%−13,9700.02
≡CLX – Clorox CompanyReduce 32.57%−22,300−0.01
≡LULU – lululemon athletica inc.Sell−3,920−0.01
≡UNH – Unitedhealth Group IncReduce 62.17%−2,450−0.01
≡LSTR – Landstar System Inc.Sell−5,350−0.01
≡TTC – Toro CompanyReduce 46.37%−20,157−0.01
≡OMC – Omnicom Group IncReduce 35.24%−12,000−0.01
≡APD – Air Products & ChemicalsReduce 14.83%−1,3400.01
≡NDSN – Nordson CorporationReduce 41.99%−5,060−0.01
≡LH – Labcorp Holdings, Inc.Reduce 19.02%−4,3400.01
≡MSCI – MSCI, Inc.Reduce 21.32%−2,100−0.01
≡KEYS – Keysight Technologies, Inc.Reduce 38.83%−10,7680.01
≡HD – Home Depot Inc.Reduce 41.40%−1,033−0.00
≡BDX – Becton Dickinson & Co.Reduce 13.92%−346−0.00
≡BAH – Booz Allen Hamilton Holding CoReduce 15.81%−2,600−0.00
−1.60
≡CPRT – Copart Inc.Reduce 58.80%−3,095,306−1.60
≡SYK – Stryker CorpReduce 40.04%−488,505−1.55
≡AAPL – Apple, Inc.Reduce 14.11%−324,9831.18
≡APH – Amphenol CorpReduce 73.49%−638,976−0.85
≡ADP – Automatic Data Processing, IncReduce 31.44%−290,658−0.80
≡ACN – Accenture plc Class AReduce 78.77%−246,473−0.68
≡BR – Broadridge Financial SolutionsReduce 30.04%−330,401−0.55
≡WM – Waste ManagementReduce 7.93%−86,1300.48
≡VEEV – Veeva Systems Inc. Class AReduce 25.28%−104,460−0.44
≡EFX – Equifax IncReduce 19.37%−198,053−0.44
≡MSFT – Microsoft CorpReduce 12.68%−192,6060.33
≡ABT – Abbott LabsReduce 22.26%−536,366−0.31
≡SHW – Sherwin-Williams CoReduce 6.83%−45,3460.30
≡MCD – McDonald's Corp.Reduce 11.52%−57,7050.24
≡MA – Mastercard IncReduce 16.99%−98,7870.23
≡LLY – Eli Lilly & Co.Reduce 46.13%−213,912−0.17
≡META – Meta Platforms, Inc. Class AReduce 8.47%−33,8930.16
≡PG – Procter & Gamble CoReduce 11.08%−159,7710.14
≡ORCL – Oracle CorpReduce 12.68%−18,062−0.12
≡KLAC – KLA CorporationReduce 27.80%−72,9790.11
≡CDNS – Cadence Design Systems, Inc.Reduce 14.60%−90,545−0.10
≡WAT – Waters CorpReduce 11.84%−5,2000.07
≡GIS – General Mills Inc.Reduce 83.77%−92,120−0.06
≡CTSH – Cognizant Technology SolutionsReduce 12.93%−16,0000.04
≡OMC – Omnicom Group IncReduce 54.99%−41,612−0.03
≡JNJ – Johnson & JohnsonReduce 64.56%−18,704−0.03
≡HD – Home Depot Inc.Reduce 67.04%−5,075−0.02
≡PEP – PepsiCo Inc.Reduce 11.29%−10,4340.02
≡BAH – Booz Allen Hamilton Holding CoReduce 55.40%−20,430−0.02
≡UPS – United Parcel Svc Cl BSell−20,000−0.02
≡KO – Coca-Cola CoReduce 10.31%−12,8350.02
≡ECL – Ecolab IncReduce 10.49%−7,0260.02
≡Hologic Inc.Reduce 54.14%−33,050−0.02
≡CPB – Campbell Soup CompanyReduce 60.66%−48,450−0.02
≡TSM – Taiwan Semiconductor Manuf ADRReduce 10.46%−2,0000.02
≡BMY – Bristol Myers Squibb Co.Sell−26,475−0.01
≡PAYX – Paychex Inc.Sell−9,320−0.01
≡ABBV – AbbVie Inc.Reduce 38.51%−6,978−0.01
≡KEYS – Keysight Technologies, Inc.Reduce 21.73%−7,7000.01
≡MSCI – MSCI, Inc.Reduce 10.86%−1,2000.01
≡DCI – Donaldson Co. Inc.Reduce 36.54%−23,070−0.01
≡URI – United Rentals, Inc.Reduce 27.82%−829−0.01
≡ON – ON Semiconductor CorpReduce 48.36%−20,044−0.01
≡EMR – Emerson Elec CoReduce 18.50%−17,0000.01
≡KellanovaSell−6,372−0.01
≡LULU – lululemon athletica inc.Reduce 52.31%−4,300−0.01
≡NKE – Nike IncReduce 8.78%−7,3930.00
≡CLX – Clorox CompanyReduce 6.81%−5,000−0.00
≡ROST – Ross Stores IncReduce 29.92%−11,5060.00
≡FICO – Fair Isaac CorporationReduce 22.84%−3700.00
≡IDXX – IDEXX Laboratories Inc.Reduce 19.39%−8590.00
≡LSTR – Landstar System Inc.Reduce 14.40%−9000.00
≡ADBE – Adobe IncReduce 21.36%−9,395−0.00
≡UNH – Unitedhealth Group IncReduce 9.88%−4320.00
≡MANH – Manhattan Associates, Inc.Reduce 14.17%−730−0.00
≡LEVI – Levi Strauss & CoReduce 13.57%−18,620−0.00
≡LH – Labcorp Holdings, Inc.Reduce 9.23%−2,3200.00
≡LIN – Linde plcReduce 6.52%−900.00
≡BBY – Best Buy Co. Inc.Reduce 9.68%−2,6500.00
−1.25
≡SYK – Stryker CorpReduce 13.94%−197,571−0.98
≡JNJ – Johnson & JohnsonReduce 93.04%−387,228−0.68
≡HD – Home Depot Inc.Reduce 95.29%−153,017−0.65
≡KLAC – KLA CorporationReduce 32.53%−126,535−0.57
≡GOOGL – Alphabet Inc Cap Stk Cl AReduce 24.58%−583,8690.50
≡BR – Broadridge Financial SolutionsReduce 15.21%−197,233−0.44
≡CDNS – Cadence Design Systems, Inc.Reduce 24.68%−203,186−0.27
≡WM – Waste ManagementReduce 7.45%−87,439−0.17
≡GPC – Genuine Parts CompanyReduce 89.95%−23,930−0.03
≡IDXX – Idexx Laboratories Inc.Reduce 57.44%−5,980−0.03
≡TECH – Techne CorpSell−47,450−0.03
≡CCK – Crown Holdings Inc.Reduce 24.69%−16,140−0.02
≡BDX – Becton Dickinson & Co.Reduce 80.12%−10,016−0.02
≡UNH – Unitedhealth Group IncReduce 57.98%−6,033−0.02
≡TXN – Texas Instruments IncReduce 39.65%−6,632−0.02
≡MANH – Manhattan Associates, Inc.Reduce 60.63%−7,930−0.02
≡CPB – Campbell Soup CompanyReduce 40.20%−53,700−0.02
≡G – Genpact LimitedReduce 21.30%−31,570−0.02
≡MA – Mastercard IncReduce 6.35%−39,4400.01
≡APD – Air Products & ChemicalsReduce 28.54%−3,608−0.01
≡DCI – Donaldson Co. Inc.Reduce 5.49%−3,6700.01
≡GIS – General Mills Inc.Reduce 12.18%−15,250−0.01
≡BBY – Best Buy Co. Inc.Reduce 34.29%−14,290−0.01
≡LEVI – Levi Strauss & CoReduce 13.07%−20,6400.01
≡LH – Labcorp Holdings, Inc.Reduce 8.05%−2,2000.01
≡GNTX – Gentex CorporationReduce 17.33%−28,0000.01
≡UPS – United Parcel Svc Cl BReduce 8.42%−1,840−0.01
≡KellanovaReduce 44.26%−5,060−0.00
≡ABBV – AbbVie Inc.Reduce 18.47%−4,1050.00
≡EHC – Encompass Health CorpReduce 11.99%−6,900−0.00
≡TSCO – Tractor Supply CoReduce 10.70%−11,7100.00
≡PEP – PepsiCo Inc.Reduce 11.26%−11,726−0.00
−1.69
≡PEP – PepsiCo Inc.Reduce 90.28%−967,793−1.62
≡NKE – Nike IncReduce 96.36%−2,216,838−1.55
≡AAPL – Apple, Inc.Reduce 18.01%−509,107−1.37
≡ADP – Automatic Data Processing, IncReduce 26.71%−342,778−0.94
≡MRSH – Marsh & McLennan Companies IncReduce 7.84%−206,049−0.89
≡KLAC – KLA CorporationReduce 14.71%−67,0980.66
≡HD – Home Depot Inc.Reduce 46.85%−141,541−0.53
≡JNJ – Johnson & JohnsonReduce 32.30%−198,552−0.38
≡ZTS – Zoetis, Inc.Reduce 11.31%−205,972−0.36
≡SYK – Stryker CorpReduce 6.58%−99,8420.33
≡INTU – Intuit Inc.Reduce 24.23%−200,9340.17
≡GOOGL – Alphabet Inc Cap Stk Cl AReduce 14.30%−396,2010.17
≡WM – Waste ManagementReduce 7.89%−100,553−0.11
≡MA – Mastercard IncReduce 9.86%−67,892−0.09
≡VRSK – Verisk Analytics IncReduce 14.44%−47,541−0.06
≡BR – Broadridge Financial SolutionsReduce 6.46%−89,526−0.02
≡MCHP – Microchip Technology IncSell−28,200−0.02
≡CHD – Church & Dwight Co IncReduce 20.69%−9,430−0.01
≡LII – Lennox International Inc.Sell−2,240−0.01
≡VEEV – Veeva Systems Inc. Class AReduce 6.59%−1,4400.01
≡BDX – Becton Dickinson & Co.Reduce 6.16%−820−0.01
≡TSM – Taiwan Semiconductor Manuf ADRReduce 15.58%−3,2000.01
≡MAR – Marriott International IncSell−2,970−0.01
≡SBUX – Starbucks CorpSell−5,823−0.01
≡BBY – Best Buy Co. Inc.Reduce 12.03%−5,700−0.01
≡CCK – Crown Holdings Inc.Reduce 13.33%−10,0500.00
≡MANH – Manhattan Associates, Inc.Reduce 5.76%−8000.00
≡EHC – Encompass Health CorpReduce 18.73%−13,2700.00
≡LEVI – Levi Strauss & CoReduce 14.56%−26,9000.00
≡TJX – TJX Companies IncReduce 11.80%−3,110−0.00
≡PAYX – Paychex Inc.Reduce 5.19%−510−0.00
−0.88
≡GOOGL – Alphabet Inc Cap Stk Cl AReduce 14.23%−459,957−0.80
≡TXN – Texas Instruments IncReduce 36.04%−661,575−0.78
≡NKE – Nike IncReduce 32.09%−1,087,001−0.71
≡AAPL – Apple, Inc.Reduce 15.10%−502,867−0.60
≡WM – Waste ManagementReduce 13.96%−206,7840.56
≡SYK – Stryker CorpReduce 13.95%−246,0590.50
≡HD – Home Depot Inc.Reduce 37.61%−182,114−0.48
≡MSFT – Microsoft CorpReduce 13.52%−277,841−0.46
≡BR – Broadridge Financial SolutionsReduce 14.52%−235,5700.40
≡KLAC – KLA CorporationReduce 14.56%−77,7010.38
≡MA – Mastercard IncReduce 26.84%−252,734−0.31
≡UNH – Unitedhealth Group IncReduce 15.18%−108,6890.24
≡MCD – McDonald's Corp.Reduce 14.58%−88,8270.20
≡PG – Procter & Gamble CoReduce 13.74%−237,6840.19
≡ZTS – Zoetis, Inc.Reduce 14.22%−301,9950.18
≡VRSK – Verisk Analytics IncReduce 33.65%−166,971−0.15
≡INTU – Intuit Inc.Reduce 14.56%−141,3100.11
≡ADP – Automatic Data Processing, IncReduce 22.70%−376,852−0.06
≡EFX – Equifax IncReduce 13.37%−164,6070.03
≡MMS – MAXIMUS, Inc.Sell−44,220−0.03
≡BALL – Ball CorporationSell−44,441−0.02
≡LII – Lennox International Inc.Reduce 62.54%−3,740−0.02
≡SBUX – Starbucks CorpReduce 80.73%−24,398−0.02
≡MANH – Manhattan Associates, Inc.Reduce 13.41%−2,150−0.01
≡BAH – Booz Allen Hamilton Holding CoReduce 22.26%−10,560−0.01
≡EHC – Encompass Health CorpReduce 13.34%−10,9000.01
≡ON – ON Semiconductor CorpReduce 13.36%−6,390−0.01
≡VEEV – Veeva Systems Inc. Class AReduce 13.33%−3,3600.01
≡CCK – Crown Holdings Inc.Reduce 15.56%−13,9000.01
≡FFIV – F5 Networks Inc.Reduce 32.72%−7,290−0.01
≡GIS – General Mills Inc.Reduce 6.10%−7,9700.01
≡BBY – Best Buy Co. Inc.Reduce 16.70%−9,500−0.01
≡TJX – TJX Companies IncReduce 5.08%−1,4120.01
≡MCHP – Microchip Technology IncReduce 27.41%−10,650−0.01
≡TECH – Techne CorpReduce 13.35%−7,310−0.00
≡GNTX – Gentex CorporationReduce 9.71%−17,380−0.00
≡IDXX – Idexx Laboratories Inc.Reduce 9.20%−8300.00
≡TSCO – Tractor Supply CoReduce 15.66%−19,7600.00
≡KR – Kroger CompanyReduce 30.08%−36,290−0.00
≡G – Genpact LimitedReduce 26.98%−52,7500.00
≡BDX – Becton Dickinson & Co.Reduce 9.57%−1,4100.00
≡APD – Air Products & ChemicalsReduce 13.31%−1,9400.00
≡LH – Labcorp Holdings, Inc.Reduce 22.06%−8,070−0.00
≡DCI – Donaldson Co. Inc.Reduce 13.36%−10,3000.00
≡ROST – Ross Stores IncReduce 7.33%−2,990−0.00
≡CHD – Church & Dwight Co IncReduce 18.62%−10,4300.00
≡MSCI – MSCI, Inc.Reduce 10.72%−1,1100.00
≡LEVI – Levi Strauss & CoReduce 13.35%−28,470−0.00
≡TTC – Toro CompanyReduce 13.35%−6,080−0.00
≡KEYS – Keysight Technologies, Inc.Reduce 13.36%−5,210−0.00
≡GPC – Genuine Parts CompanyReduce 18.28%−5,9500.00
≡FDS – FactSet Research Systems Inc.Reduce 13.33%−1,6000.00
0.34
≡ADP – Automatic Data Processing, IncReduce 5.40%−94,6990.34
≡VRSK – Verisk Analytics IncReduce 28.93%−202,021−0.33
≡JNJ – Johnson & JohnsonReduce 9.11%−153,830−0.28
≡APH – Amphenol CorpReduce 18.61%−575,984−0.10
≡BDX – Becton Dickinson & Co.Reduce 61.90%−23,930−0.05
≡PG – Procter & Gamble CoReduce 6.18%−113,876−0.05
≡ULTA – Ulta Beauty, Inc.Sell−11,330−0.04
≡URI – United Rentals, Inc.Sell−4,650−0.03
≡GPC – Genuine Parts CompanyReduce 32.78%−15,876−0.02
≡CRL – Charles River LaboratoriesSell−12,180−0.02
≡POOL – Pool CorporationSell−4,750−0.01
≡CCK – Crown Holdings Inc.Reduce 11.49%−11,600−0.01
≡MCHP – Microchip Technology IncReduce 17.08%−8,000−0.01
≡LII – Lennox International Inc.Reduce 27.07%−2,220−0.01
≡MANH – Manhattan Associates, Inc.Reduce 17.92%−3,500−0.01
≡EHC – Encompass Health CorpReduce 11.37%−10,480−0.01
≡WAT – Waters CorpReduce 7.38%−3,5400.00
≡FFIV – F5 Networks Inc.Reduce 10.67%−2,6600.00
≡SOLV – Solventum Corp.Sell−6,635−0.00
≡KellanovaReduce 19.08%−2,695−0.00
≡MAR – Marriott International IncReduce 6.90%−2200.00
−0.50
≡INTU – Intuit Inc.Reduce 5.47%−56,884−0.49
≡UNH – Unitedhealth Group IncReduce 24.75%−239,156−0.47
≡AAPL – Apple, Inc.Reduce 5.57%−216,3850.45
≡ADP – Automatic Data Processing, IncReduce 5.35%−99,2950.44
≡KLAC – KLA CorporationReduce 5.22%−29,780−0.35
≡VRSK – Verisk Analytics IncReduce 17.65%−149,633−0.31
≡MA – Mastercard IncReduce 5.51%−55,6320.29
≡NKE – Nike IncReduce 6.82%−251,4140.27
≡TXN – Texas Instruments IncReduce 14.38%−312,586−0.25
≡MCD – McDonald's Corp.Reduce 5.76%−37,7430.21
≡HD – Home Depot Inc.Reduce 5.60%−29,0660.20
≡WM – Waste ManagementReduce 5.65%−89,979−0.17
≡BR – Broadridge Financial SolutionsReduce 5.47%−95,0650.15
≡MRSH – Marsh & McLennan Company IncReduce 5.44%−175,4270.13
≡SYK – Stryker CorpReduce 6.19%−121,0330.10
≡BALL – Ball CorporationReduce 8.98%−225,5410.06
≡EFX – Equifax IncReduce 17.51%−263,5560.06
≡KellanovaReduce 85.94%−86,320−0.04
≡WSM – Williams Sonoma IncSell−11,740−0.03
≡JNJ – Johnson & JohnsonReduce 11.07%−210,2440.02
≡PEP – PepsiCo Inc.Reduce 5.38%−147,475−0.01
≡LII – Lennox International Inc.Reduce 30.33%−3,570−0.01
≡FFIV – F5 Networks Inc.Reduce 7.15%−1,9200.01
≡PG – Procter & Gamble CoReduce 7.07%−140,294−0.01
≡CRL – Charles River LaboratoriesReduce 23.44%−3,730−0.01
≡POOL – Pool CorporationReduce 42.35%−3,490−0.01
≡MCHP – Microchip Technology IncReduce 5.22%−2,580−0.01
≡BBY – Best Buy Co. Inc.Reduce 12.44%−8,0800.00
−1.01
≡MSFT – Microsoft CorpReduce 5.71%−133,8430.55
≡MCO – Moody's Corp.Sell−179,101−0.54
≡PEP – PepsiCo Inc.Reduce 11.87%−368,840−0.46
≡GOOGL – Alphabet Inc Cap Stk Cl AReduce 18.72%−1,085,0100.34
≡SYK – Stryker CorpReduce 7.59%−160,460−0.34
≡BALL – Ball CorporationReduce 17.26%−524,356−0.33
≡VRSK – Verisk Analytics IncReduce 5.80%−52,2150.25
≡PG – Procter & Gamble CoReduce 15.05%−351,525−0.22
≡JNJ – Johnson & JohnsonReduce 5.91%−119,314−0.17
≡ADP – Automatic Data Processing, IncReduce 5.95%−117,265−0.14
≡LH 03/20/10 C85 – Laboratory Corp of AmericaSell−32,300−0.05
≡WM – Waste ManagementReduce 7.75%−133,815−0.03
≡CBRE – CBRE Group Inc.Sell−35,770−0.03
≡WAT – Waters CorpReduce 9.20%−5,000−0.03
≡CRL – Charles River LaboratoriesReduce 32.81%−7,770−0.02
≡LEVI – Levi Strauss & CoReduce 38.01%−90,510−0.01
≡BDX – Becton Dickinson & Co.Reduce 8.09%−3,534−0.01
≡WSM – Williams Sonoma IncReduce 11.99%−1,600−0.01
≡BBY – Best Buy Co. Inc.Reduce 15.04%−11,500−0.00
≡EHC – Encompass Health CorpReduce 6.10%−6,1300.00
≡TSCO – Tractor Supply CoReduce 6.64%−1,7400.00
≡LII – Lennox International Inc.Reduce 16.41%−2,310−0.00
≡RTX – Raytheon Technologies CorpReduce 14.31%−2,964−0.00
≡MCHP – Microchip Technology IncReduce 10.26%−5,650−0.00
≡MMM – 3M Co.Reduce 5.24%−1,540−0.00
−0.71
≡SYK – Stryker CorpReduce 8.38%−193,4120.55
≡HD – Home Depot Inc.Reduce 18.71%−196,059−0.25
≡MSFT – Microsoft CorpReduce 9.12%−235,1250.19
≡APH – Amphenol CorpReduce 11.59%−390,3250.09
≡KellanovaSell−87,700−0.04
≡GOOGL – Alphabet Inc Cap Stk Cl AReduce 7.89%−496,6250.02
≡CDNS – Cadence Design Systems, Inc.Sell−10,730−0.02
≡UPS – United Parcel Svc Cl BReduce 40.67%−16,396−0.02
≡TJX – TJX Companies IncReduce 42.80%−21,969−0.01
≡MCHP – Microchip Technology IncReduce 24.38%−17,760−0.01
≡BDX – Becton Dickinson & Co.Reduce 12.91%−6,478−0.01
≡URI – United Rentals, Inc.Reduce 37.08%−2,740−0.01
≡KR – Kroger CompanyReduce 12.90%−17,8000.00
≡WSM – Williams Sonoma IncReduce 27.34%−5,0200.00
≡LEVI – Levi Strauss & CoReduce 7.93%−20,5000.00
≡WAT – Waters CorpReduce 7.32%−4,290−0.00
≡CRL – Charles River LaboratoriesReduce 7.25%−1,8500.00
≡MANH – Manhattan Associates, Inc.Reduce 18.76%−4,510−0.00
≡LII – Lennox International Inc.Reduce 7.19%−1,0900.00
−0.31
≡SYK – Stryker CorpReduce 8.25%−207,500−0.20
≡ACN – Accenture plc Class AReduce 6.47%−167,9750.15
≡MSFT – Microsoft CorpReduce 10.88%−314,7380.12
≡Laboratory Corp of AmericaSell−32,710−0.05
≡Kellogg CompanySell−86,320−0.04
≡BDX – Becton Dickinson & Co.Reduce 14.70%−8,649−0.03
≡EXPD – Expeditors International of WASell−30,010−0.03
≡CDNS – Cadence Design Systems, Inc.Reduce 46.13%−9,190−0.01
≡RMD – ResmedSell−11,720−0.01
≡MMM – 3M Co.Reduce 36.79%−17,950−0.01
≡UPS – United Parcel Svc Cl BReduce 10.19%−4,575−0.01
≡MANH – Manhattan Associates, Inc.Reduce 13.34%−3,700−0.00
≡LII – Lennox International Inc.Reduce 5.60%−9000.00
≡URI – United Rentals, Inc.Reduce 12.96%−1,1000.00
≡CPRT – Copart Inc. (DE)Reduce 5.16%−7,5000.00
≡WSM – Williams Sonoma IncReduce 19.33%−4,4000.00
≡MCO – Moody's Corp.Reduce 7.51%−53,980−0.17
≡RMD – ResmedReduce 49.24%−11,370−0.02
≡MMS – MAXIMUS, Inc.Reduce 57.03%−36,010−0.02
≡EXPD – Expeditors International of WAReduce 42.86%−22,510−0.02
≡CDNS – Cadence Design Systems, Inc.Reduce 18.76%−4,600−0.01
≡EHC – Encompass Health CorpReduce 14.01%−17,200−0.00
≡MANH – Manhattan Associates, Inc.Reduce 13.34%−4,270−0.00
≡CHD – Church & Dwight Co IncReduce 6.40%−3,830−0.00
≡LII – Lennox International Inc.Reduce 24.23%−5,140−0.00
≡URI – United Rentals, Inc.Reduce 13.89%−1,370−0.00
≡GNTX – Gentex CorporationReduce 18.44%−35,000−0.00