Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WOODWARD INC(WWD) | 290,474 | 686,200 | +395,726 | 73,406 | 207,452 | 2.65% | +134,046 |
| ITT INC(ITT) | 754,200 | 1,230,902 | +476,702 | 134,821 | 213,574 | 2.73% | +78,753 |
| TEXAS INSTRS INC(TXN) | 1,176,631 | 1,321,131 | +144,500 | 216,182 | 229,203 | 2.92% | +13,021 |
| API GROUP CORP(APG) | 7,540,068 | 7,020,134 | -519,934 | 259,152 | 268,590 | 3.43% | +9,438 |
| WATERS CORP(WAT) | 551,069 | 458,469 | -92,600 | 165,216 | 174,140 | 2.22% | +8,924 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 206,939 | 252,979 | +46,040 | 121,275 | 129,204 | 1.65% | +7,929 |
| S&P GLOBAL INC(SPGI) | 574,120 | 542,640 | -31,480 | 279,430 | 283,578 | 3.62% | +4,148 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 30,774 | +30,774 | 0 | 2,559 | 0.03% | +2,559 |
| XPO INC(XPO) | 1,490,400 | 1,415,100 | -75,300 | 192,664 | 192,326 | 2.45% | -338 |
| COOPER COS INC(COO) | 1,783,400 | 1,482,300 | -301,100 | 122,270 | 121,489 | 1.55% | -781 |
| LIBERTY MEDIA CORP DEL | 36,074 | 0 | -36,074 | 3,498 | 0 | — | -3,498 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 679,452 | 565,252 | -114,200 | 118,850 | 114,854 | 1.47% | -3,996 |
| DANAHER CORPORATION(DHR) | 554,500 | 461,500 | -93,000 | 109,935 | 105,647 | 1.35% | -4,289 |
| TOPBUILD CORP | 111,837 | 93,177 | -18,660 | 43,713 | 38,873 | 0.50% | -4,840 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 971,869 | 975,669 | +3,800 | 163,740 | 158,019 | 2.02% | -5,721 |
| ANALOG DEVICES INC(ADI) | 319,918 | 266,618 | -53,300 | 78,604 | 72,307 | 0.92% | -6,297 |
| IDEX CORP(IEX) | 444,899 | 370,399 | -74,500 | 72,412 | 65,909 | 0.84% | -6,503 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 496,874 | 413,494 | -83,380 | 128,909 | 118,776 | 1.52% | -10,133 |
| ENTEGRIS INC(ENTG) | 486,300 | 404,600 | -81,700 | 44,963 | 34,088 | 0.43% | -10,876 |
| MASTERCARD INCORPORATED(MA) | 505,890 | 479,330 | -26,560 | 287,755 | 273,640 | 3.49% | -14,115 |
| CBRE GROUP INC(CBRE) | 622,516 | 517,916 | -104,600 | 98,084 | 83,276 | 1.06% | -14,808 |
| MARKETAXESS HLDGS INC(MKTX) | 644,700 | 536,400 | -108,300 | 112,339 | 97,223 | 1.24% | -15,116 |
| MSCI INC(MSCI) | 195,800 | 163,100 | -32,700 | 111,099 | 93,575 | 1.19% | -17,524 |
| CANADIAN NATL RY CO(CNI) | 1,463,768 | 1,216,968 | -246,800 | 138,033 | 120,297 | 1.53% | -17,736 |
| ROYAL GOLD INC(RGLD) | 1,176,330 | 978,030 | -198,300 | 235,948 | 217,406 | 2.77% | -18,542 |
| CDW CORP(CDW) | 451,026 | 375,526 | -75,500 | 71,839 | 51,147 | 0.65% | -20,693 |
| WASTE CONNECTIONS INC(WCN) | 721,958 | 600,458 | -121,500 | 126,920 | 105,296 | 1.34% | -21,624 |
| AUTODESK INC | 320,699 | 266,999 | -53,700 | 101,876 | 79,034 | 1.01% | -22,842 |
| ETSY INC(ETSY) | 1,171,500 | 974,300 | -197,200 | 77,776 | 54,015 | 0.69% | -23,761 |
| ECOLAB INC(ECL) | 432,484 | 359,904 | -72,580 | 118,440 | 94,482 | 1.21% | -23,958 |
| MARTIN MARIETTA MATLS INC(MLM) | 217,042 | 180,782 | -36,260 | 136,797 | 112,566 | 1.44% | -24,232 |
| FERGUSON ENTERPRISES INC(FERG) | 647,510 | 538,710 | -108,800 | 145,418 | 119,933 | 1.53% | -25,485 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 120,900 | 101,080 | -19,820 | 84,388 | 58,698 | 0.75% | -25,690 |
| SCHWAB CHARLES CORP(SCHW) | 2,095,269 | 1,741,469 | -353,800 | 200,035 | 173,990 | 2.22% | -26,045 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 802,106 | 666,926 | -135,180 | 210,416 | 183,498 | 2.34% | -26,918 |
| STERIS PLC(STE) | 747,152 | 621,552 | -125,600 | 184,875 | 157,576 | 2.01% | -27,299 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,161,298 | 965,598 | -195,700 | 286,376 | 259,070 | 3.31% | -27,306 |
| POOL CORP(POOL) | 242,475 | 201,775 | -40,700 | 75,184 | 46,156 | 0.59% | -29,028 |
| CONOCOPHILLIPS(COP) | 1,739,071 | 1,445,871 | -293,200 | 164,499 | 135,348 | 1.73% | -29,151 |
| SHERWIN WILLIAMS CO(SHW) | 472,912 | 393,572 | -79,340 | 163,751 | 127,529 | 1.63% | -36,221 |
| BERKSHIRE HATHAWAY INC DEL | 430,836 | 358,396 | -72,440 | 216,598 | 180,148 | 2.30% | -36,451 |
| CRH PLC ORD | 2,422,811 | 2,013,711 | -409,100 | 290,495 | 251,311 | 3.21% | -39,184 |
| EQUIFAX INC(EFX) | 529,600 | 440,620 | -88,980 | 135,858 | 95,606 | 1.22% | -40,253 |
| EOG RES INC(EOG) | 1,653,409 | 1,374,509 | -278,900 | 185,380 | 144,337 | 1.84% | -41,043 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,102,796 | 2,578,696 | -524,100 | 231,127 | 189,869 | 2.42% | -41,258 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,065,967 | 886,467 | -179,500 | 214,824 | 164,457 | 2.10% | -50,367 |
| AECOM(ACM) | 1,008,027 | 838,027 | -170,000 | 131,517 | 79,889 | 1.02% | -51,628 |
| UNITED RENTALS INC(URI) | 192,436 | 160,496 | -31,940 | 183,711 | 129,893 | 1.66% | -53,818 |
| MEDPACE HLDGS INC(MEDP) | 302,300 | 174,400 | -127,900 | 155,431 | 97,952 | 1.25% | -57,479 |
| INTUIT(INTU) | 447,545 | 372,185 | -75,360 | 305,633 | 246,543 | 3.15% | -59,090 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,069,901 | 1,025,521 | -44,380 | 331,391 | 265,395 | 3.39% | -65,997 |
| APPLIED MATLS INC | 554,500 | 174,800 | -379,700 | 113,528 | 44,922 | 0.57% | -68,606 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 316,620 | 110,740 | -205,880 | 153,567 | 64,168 | 0.82% | -89,399 |
| AGILENT TECHNOLOGIES INC(A) | 1,550,548 | 804,763 | -745,785 | 199,013 | 109,504 | 1.40% | -89,509 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,844,413 | 2,001,613 | -842,800 | 297,099 | 197,179 | 2.52% | -99,920 |
| KLA CORP(KLAC) | 141,882 | 30,302 | -111,580 | 153,034 | 36,819 | 0.47% | -116,215 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,022,600 | 1,431,100 | -591,500 | 330,493 | 203,932 | 2.60% | -126,561 |
| MICROSOFT CORP(MSFT) | 829,810 | 332,830 | -496,980 | 429,800 | 160,963 | 2.05% | -268,837 |