Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 72,200 | +72,200 | 0 | 7,980 | 3.14% | +7,980 |
| ENTEGRIS INC(ENTG) | 2,150 | 35,512 | +33,362 | 242 | 3,518 | 1.38% | +3,276 |
| STERIS PLC(STE) | 27,880 | 38,805 | +10,925 | 6,762 | 7,977 | 3.13% | +1,215 |
| VERALTO CORP(VLTO) | 24,808 | 36,358 | +11,550 | 2,775 | 3,703 | 1.46% | +928 |
| EMERSON ELEC CO(EMR) | 61,442 | 60,082 | -1,360 | 6,720 | 7,446 | 2.93% | +726 |
| FORTINET INC(FTNT) | 13,600 | 18,300 | +4,700 | 1,055 | 1,729 | 0.68% | +674 |
| AUTODESK INC | 33,660 | 33,625 | -35 | 9,273 | 9,939 | 3.91% | +666 |
| FISERV INC(FISV) | 31,925 | 31,100 | -825 | 5,735 | 6,389 | 2.51% | +653 |
| WABTEC(WAB) | 30,044 | 32,145 | +2,101 | 5,461 | 6,094 | 2.39% | +633 |
| TRIMBLE INC(TRMB) | 51,190 | 51,816 | +626 | 3,178 | 3,661 | 1.44% | +483 |
| TERADYNE INC(TER) | 10,300 | 14,525 | +4,225 | 1,379 | 1,829 | 0.72% | +450 |
| ANSYS INC | 16,190 | 16,190 | 0 | 5,159 | 5,461 | 2.15% | +303 |
| AXOGEN INC(AXGN) | 73,500 | 80,500 | +7,000 | 1,030 | 1,327 | 0.52% | +296 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 5,189 | +5,189 | 0 | 208 | 0.08% | +208 |
| EDWARDS LIFESCIENCES CORP | 83,175 | 76,850 | -6,325 | 5,489 | 5,689 | 2.24% | +200 |
| EPAM SYS INC(EPAM) | 14,400 | 12,800 | -1,600 | 2,866 | 2,993 | 1.18% | +127 |
| PALO ALTO NETWORKS INC(PANW) | 5,625 | 11,200 | +5,575 | 1,923 | 2,038 | 0.80% | +115 |
| APPLE INC(AAPL) | 7,080 | 6,980 | -100 | 1,650 | 1,748 | 0.69% | +98 |
| CORNING INC(GLW) | 34,004 | 34,009 | +5 | 1,535 | 1,616 | 0.64% | +81 |
| INTUITIVE SURGICAL INC | 2,500 | 2,500 | 0 | 1,228 | 1,305 | 0.51% | +77 |
| ONEOK INC NEW(OKE) | 4,754 | 4,754 | 0 | 433 | 477 | 0.19% | +44 |
| SEMPRA(SRE) | 2,578 | 2,578 | 0 | 216 | 226 | 0.09% | +11 |
| ABBOTT LABS | 3,300 | 3,300 | 0 | 376 | 373 | 0.15% | -3 |
| AIR PRODS & CHEMS INC | 950 | 950 | 0 | 283 | 276 | 0.11% | -7 |
| WOODWARD INC(WWD) | 1,500 | 1,500 | 0 | 257 | 250 | 0.10% | -8 |
| DUKE ENERGY CORP NEW(DUK) | 2,071 | 2,071 | 0 | 239 | 223 | 0.09% | -16 |
| ILLINOIS TOOL WKS INC(ITW) | 2,053 | 2,053 | 0 | 538 | 521 | 0.20% | -17 |
| MCDONALDS CORP(MCD) | 1,260 | 1,260 | 0 | 384 | 365 | 0.14% | -18 |
| RTX CORPORATION(RTX) | 3,573 | 3,573 | 0 | 433 | 413 | 0.16% | -19 |
| CATERPILLAR INC(CAT) | 700 | 700 | 0 | 274 | 254 | 0.10% | -20 |
| CLARIVATE PLC(CLVT) | 14,000 | 15,000 | +1,000 | 99 | 76 | 0.03% | -23 |
| PTC INC(PTC) | 9,480 | 9,180 | -300 | 1,713 | 1,688 | 0.66% | -25 |
| JOHNSON & JOHNSON(JNJ) | 1,670 | 1,670 | 0 | 271 | 242 | 0.09% | -29 |
| 3M CO(MMM) | 4,189 | 4,189 | 0 | 573 | 541 | 0.21% | -32 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,000 | 3,000 | 0 | 241 | 205 | 0.08% | -37 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,060 | 3,060 | 0 | 262 | 221 | 0.09% | -40 |
| CANADIAN NATL RY CO(CNI) | 3,284 | 3,284 | 0 | 385 | 333 | 0.13% | -51 |
| AMGEN INC(AMGN) | 1,039 | 1,039 | 0 | 335 | 271 | 0.11% | -64 |
| DAYFORCE INC | 5,000 | 3,145 | -1,855 | 306 | 228 | 0.09% | -78 |
| ABBVIE INC(ABBV) | 4,100 | 4,100 | 0 | 810 | 729 | 0.29% | -81 |
| AMPHENOL CORP NEW | 105,720 | 98,020 | -7,700 | 6,889 | 6,807 | 2.67% | -81 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 48,895 | 48,899 | +4 | 1,713 | 1,555 | 0.61% | -159 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 33,600 | 33,300 | -300 | 6,962 | 6,770 | 2.66% | -192 |
| MERCK & CO INC(MRK) | 1,910 | 0 | -1,910 | 217 | 0 | — | -217 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 5,189 | 0 | -5,189 | 225 | 0 | — | -225 |
| LENNOX INTL INC(LII) | 17,060 | 16,440 | -620 | 10,309 | 10,017 | 3.94% | -292 |
| MCCORMICK & CO INC(MKC) | 64,700 | 64,400 | -300 | 5,325 | 4,910 | 1.93% | -415 |
| GARTNER INC(IT) | 18,812 | 18,792 | -20 | 9,533 | 9,104 | 3.58% | -429 |
| ECOLAB INC(ECL) | 21,760 | 21,710 | -50 | 5,556 | 5,087 | 2.00% | -469 |
| GE VERNOVA INC(GEV) | 14,565 | 9,645 | -4,920 | 3,714 | 3,172 | 1.25% | -541 |
| BERKSHIRE HATHAWAY INC DEL | 22,050 | 21,175 | -875 | 10,149 | 9,598 | 3.77% | -551 |
| MARTIN MARIETTA MATLS INC(MLM) | 16,258 | 15,763 | -495 | 8,751 | 8,142 | 3.20% | -609 |
| SYNOPSYS INC(SNPS) | 2,555 | 1,375 | -1,180 | 1,294 | 667 | 0.26% | -626 |
| XYLEM INC(XYL) | 34,495 | 34,445 | -50 | 4,658 | 3,996 | 1.57% | -662 |
| S&P GLOBAL INC(SPGI) | 21,317 | 20,767 | -550 | 11,013 | 10,343 | 4.06% | -670 |
| VONTIER CORPORATION(VNT) | 20,144 | 0 | -20,144 | 680 | 0 | — | -680 |
| REVVITY INC(RVTY) | 43,033 | 43,158 | +125 | 5,497 | 4,817 | 1.89% | -681 |
| BIO-TECHNE CORP(TECH) | 76,765 | 75,240 | -1,525 | 6,136 | 5,420 | 2.13% | -716 |
| PAYCHEX INC(PAYX) | 49,901 | 42,514 | -7,387 | 6,696 | 5,961 | 2.34% | -735 |
| NORDSON CORP(NDSN) | 16,315 | 16,899 | +584 | 4,285 | 3,536 | 1.39% | -749 |
| FORTIVE CORP(FTV) | 39,154 | 31,075 | -8,079 | 3,090 | 2,331 | 0.92% | -760 |
| SHERWIN WILLIAMS CO(SHW) | 18,505 | 18,500 | -5 | 7,063 | 6,289 | 2.47% | -774 |
| ROPER TECHNOLOGIES INC(ROP) | 16,905 | 16,503 | -402 | 9,407 | 8,579 | 3.37% | -828 |
| LINDE PLC(LIN) | 19,020 | 18,965 | -55 | 9,070 | 7,940 | 3.12% | -1,130 |
| BECTON DICKINSON & CO(BDX) | 33,517 | 29,151 | -4,366 | 8,081 | 6,614 | 2.60% | -1,467 |
| DANAHER CORPORATION(DHR) | 28,287 | 27,288 | -999 | 7,864 | 6,264 | 2.46% | -1,601 |
| MIDDLEBY CORP(MIDD) | 47,250 | 36,712 | -10,538 | 6,574 | 4,973 | 1.95% | -1,601 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,332 | 12,762 | -570 | 8,247 | 6,639 | 2.61% | -1,608 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 37,896 | 26,996 | -10,900 | 3,976 | 2,283 | 0.90% | -1,694 |
| HEICO CORP NEW(HEI) | 42,681 | 38,481 | -4,200 | 11,160 | 9,148 | 3.59% | -2,012 |
| ADOBE INC(ADBE) | 10,625 | 6,700 | -3,925 | 5,501 | 2,979 | 1.17% | -2,522 |
| ARISTA NETWORKS INC | 18,500 | 0 | -18,500 | 7,101 | 0 | — | -7,101 |