Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ITT Inc.(ITT) | 1,230,902 | 1,412,228 | +181,326 | $213.57M | $269.07M | 3.75% | +$55.50M |
| EOG Resources, Inc.(EOG) | 1,374,509 | 1,774,909 | +400,400 | $144.34M | $256.60M | 3.58% | +$112.26M |
| APi Group Corporation(APG) | 7,020,134 | 5,981,698 | -1,038,436 | $268.59M | $242.38M | 3.38% | -$26.21M |
| Teledyne Technologies Incorporated(TDY) | 252,979 | 394,339 | +141,360 | $129.20M | $238.58M | 3.33% | +$109.38M |
| Berkshire Hathaway Inc DelCL B | 358,396 | 484,636 | +126,240 | $180.15M | $232.24M | 3.24% | +$52.09M |
| XPO, Inc.(XPO) | 1,415,100 | 1,189,000 | -226,100 | $192.33M | $231.32M | 3.22% | +$38.99M |
| Crh Plc ORD | 2,013,711 | 2,191,611 | +177,900 | $251.31M | $230.38M | 3.21% | -$20.93M |
| Texas Instruments Incorporated(TXN) | 1,321,131 | 1,183,131 | -138,000 | $229.20M | $229.69M | 3.20% | +$490.0K |
| ConocoPhillips(COP) | 1,445,871 | 1,690,371 | +244,500 | $135.35M | $223.13M | 3.11% | +$87.78M |
| Keysight Technologies, Inc.(KEYS) | 565,252 | 738,652 | +173,400 | $114.85M | $208.57M | 2.91% | +$93.72M |
| Canadian National Railway Company(CNI) | 1,216,968 | 1,887,968 | +671,000 | $120.30M | $194.03M | 2.70% | +$73.73M |
| Canadian Pacific Kansas City Limited(CP) | 2,578,696 | 2,309,096 | -269,600 | $189.87M | $181.63M | 2.53% | -$8.24M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,001,613 | 1,913,057 | -88,556 | $197.18M | $162.65M | 2.27% | -$34.53M |
| Woodward, Inc.(WWD) | 686,200 | 451,800 | -234,400 | $207.45M | $161.71M | 2.25% | -$45.74M |
| Live Nation Entertainment, Inc.(LYV) | 1,431,100 | 1,025,500 | -405,600 | $203.93M | $156.40M | 2.18% | -$47.53M |
| Becton, Dickinson and Company(BDX) | 0 | 983,500 | +983,500 | $0 | $154.64M | 2.16% | +$154.64M |
| Agilent Technologies, Inc.(A) | 804,763 | 1,356,563 | +551,800 | $109.50M | $154.62M | 2.16% | +$45.12M |
| West Pharmaceutical Services, Inc.(WST) | 666,926 | 616,766 | -50,160 | $183.50M | $154.59M | 2.15% | -$28.91M |
| Intuit Inc.(INTU) | 372,185 | 356,385 | -15,800 | $246.54M | $154.09M | 2.15% | -$92.45M |
| Danaher Corporation(DHR) | 461,500 | 802,200 | +340,700 | $105.65M | $152.10M | 2.12% | +$46.45M |
| STERIS plcSHS USD(STE) | 621,552 | 674,755 | +53,203 | $157.58M | $149.21M | 2.08% | -$8.37M |
| Microsoft Corporation(MSFT) | 332,830 | 399,550 | +66,720 | $160.96M | $147.90M | 2.06% | -$13.06M |
| Royal Gold, Inc.(RGLD) | 978,030 | 576,930 | -401,100 | $217.41M | $146.82M | 2.05% | -$70.58M |
| Waters Corporation(WAT) | 458,469 | 467,245 | +8,776 | $174.14M | $139.15M | 1.94% | -$34.99M |
| S&P Global Inc.(SPGI) | 542,640 | 323,240 | -219,400 | $283.58M | $137.49M | 1.92% | -$146.09M |
| Mastercard IncorporatedCL A(MA) | 479,330 | 271,410 | -207,920 | $273.64M | $135.61M | 1.89% | -$138.03M |
| United Rentals, Inc.(URI) | 160,496 | 185,488 | +24,992 | $129.89M | $135.14M | 1.88% | +$5.25M |
| Waste Connections, Inc.(WCN) | 600,458 | 757,296 | +156,838 | $105.30M | $123.02M | 1.71% | +$17.72M |
| Intercontinental Exchange, Inc.(ICE) | 975,669 | 770,669 | -205,000 | $158.02M | $121.21M | 1.69% | -$36.81M |
| The Charles Schwab Corporation(SCHW) | 1,741,469 | 1,243,069 | -498,400 | $173.99M | $116.82M | 1.63% | -$57.17M |
| Ferguson Enterprises Inc.(FERG) | 538,710 | 496,710 | -42,000 | $119.93M | $115.86M | 1.62% | -$4.07M |
| Martin Marietta Materials, Inc.(MLM) | 180,782 | 194,302 | +13,520 | $112.57M | $114.38M | 1.59% | +$1.82M |
| StandardAero, Inc.(SARO) | 0 | 4,084,441 | +4,084,441 | $0 | $105.50M | 1.47% | +$105.50M |
| SLB N.V.(SLB) | 0 | 2,014,200 | +2,014,200 | $0 | $103.51M | 1.44% | +$103.51M |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 1,235,600 | +1,235,600 | $0 | $100.37M | 1.40% | +$100.37M |
| Core & Main, Inc.CL A(CNM) | 0 | 1,996,728 | +1,996,728 | $0 | $98.64M | 1.37% | +$98.64M |
| The Cooper Companies, Inc.(COO) | 1,482,300 | 1,327,500 | -154,800 | $121.49M | $94.92M | 1.32% | -$26.57M |
| Hilton Worldwide Holdings Inc.(HLT) | 413,494 | 310,854 | -102,640 | $118.78M | $94.52M | 1.32% | -$24.25M |
| MarketAxess Holdings Inc.(MKTX) | 536,400 | 480,600 | -55,800 | $97.22M | $79.29M | 1.11% | -$17.93M |
| KLA Corporation(KLAC) | 30,302 | 53,662 | +23,360 | $36.82M | $79.01M | 1.10% | +$42.19M |
| Thermo Fisher Scientific Inc.(TMO) | 110,740 | 154,740 | +44,000 | $64.17M | $76.06M | 1.06% | +$11.89M |
| Analog Devices, Inc.(ADI) | 266,618 | 239,018 | -27,600 | $72.31M | $76.04M | 1.06% | +$3.73M |
| Entegris, Inc.(ENTG) | 404,600 | 640,600 | +236,000 | $34.09M | $75.10M | 1.05% | +$41.02M |
| Autodesk Inc | 266,999 | 312,719 | +45,720 | $79.03M | $74.86M | 1.04% | -$4.17M |
| Equifax Inc.(EFX) | 440,620 | 394,660 | -45,960 | $95.61M | $71.07M | 0.99% | -$24.54M |
| Ecolab Inc.(ECL) | 359,904 | 255,584 | -104,320 | $94.48M | $67.99M | 0.95% | -$26.49M |
| IDEX Corporation(IEX) | 370,399 | 331,999 | -38,400 | $65.91M | $62.93M | 0.88% | -$2.98M |
| Applied Matls Inc | 174,800 | 156,800 | -18,000 | $44.92M | $53.59M | 0.75% | +$8.67M |
| Accenture Plc IrelandCL A SHS CLASS A | 965,598 | 266,098 | -699,500 | $259.07M | $52.76M | 0.74% | -$206.31M |
| Spotify Technology S.A.SHS(SPOT) | 101,080 | 94,240 | -6,840 | $58.70M | $45.70M | 0.64% | -$13.00M |
| Etsy, Inc.(ETSY) | 974,300 | 908,100 | -66,200 | $54.02M | $45.39M | 0.63% | -$8.63M |
| CDW Corporation(CDW) | 375,526 | 336,426 | -39,100 | $51.15M | $40.71M | 0.57% | -$10.43M |
| Pool Corporation(POOL) | 201,775 | 180,775 | -21,000 | $46.16M | $36.58M | 0.51% | -$9.58M |
| The Sherwin-Williams Company(SHW) | 393,572 | 113,732 | -279,840 | $127.53M | $36.46M | 0.51% | -$91.07M |
| Topbuild Cor | 93,177 | 83,537 | -9,640 | $38.87M | $29.35M | 0.41% | -$9.53M |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 30,774 | 27,774 | -3,000 | $2.56M | $2.61M | 0.04% | +$54.6K |
| Arthur J. Gallagher & Co.(AJG) | 1,025,521 | 0 | -1,025,521 | $265.39M | $0 | — | -$265.39M |
| AECOM(ACM) | 838,027 | 0 | -838,027 | $79.89M | $0 | — | -$79.89M |
| MSCI Inc.(MSCI) | 163,100 | 0 | -163,100 | $93.58M | $0 | — | -$93.58M |
| Medpace Holdings, Inc.(MEDP) | 174,400 | 0 | -174,400 | $97.95M | $0 | — | -$97.95M |
| CBRE Group, Inc.CL A(CBRE) | 517,916 | 0 | -517,916 | $83.28M | $0 | — | -$83.28M |
| Marsh & McLennan Companies, Inc.(MRSH) | 886,467 | 0 | -886,467 | $164.46M | $0 | — | -$164.46M |