Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tetra Tech Inc(TTEK) | 0 | 3,208,190 | +3,208,190 | 0 | 107,603 | 0.67% | +107,603 |
| Tyler Technologies Inc(TYL) | 0 | 235,136 | +235,136 | 0 | 106,740 | 0.67% | +106,740 |
| Citizens Financial Group Inc(CFG) | 338,104 | 1,729,587 | +1,391,483 | 17,974 | 101,025 | 0.63% | +83,052 |
| American Water Works Co Inc | 0 | 2,386,873 | +2,386,873 | 0 | 311,487 | 1.95% | +311,487 |
| Vertiv Holdings Co(VRT) | 918,200 | 1,207,028 | +288,828 | 138,520 | 195,551 | 1.22% | +57,031 |
| Westinghouse Air Brake Technol(WAB) | 6,733 | 206,389 | +199,656 | 1,350 | 44,054 | 0.28% | +42,704 |
| Cintas Corp(CTAS) | 1,039,226 | 1,346,262 | +307,036 | 213,312 | 253,191 | 1.58% | +39,880 |
| Alphabet Inc(GOOG) | 0 | 246,611 | +246,611 | 0 | 77,189 | 0.48% | +77,189 |
| Tesla Inc(TSLA) | 0 | 56,756 | +56,756 | 0 | 25,524 | 0.16% | +25,524 |
| QXO Inc(QXO) | 0 | 1,256,785 | +1,256,785 | 0 | 24,243 | 0.15% | +24,243 |
| AAON Inc | 916,047 | 1,403,648 | +487,601 | 84,730 | 107,028 | 0.67% | +22,298 |
| Ecolab Inc(ECL) | 0 | 725,432 | +725,432 | 0 | 190,440 | 1.19% | +190,440 |
| Intuitive Surgical Inc | 213,773 | 199,525 | -14,248 | 95,606 | 113,003 | 0.71% | +17,397 |
| eBay Inc(EBAY) | 0 | 3,134,733 | +3,134,733 | 0 | 273,035 | 1.71% | +273,035 |
| Thermo Fisher Scientific Inc(TMO) | 150,031 | 149,132 | -899 | 72,768 | 86,415 | 0.54% | +13,647 |
| DoorDash Inc(DASH) | 0 | 59,198 | +59,198 | 0 | 13,407 | 0.08% | +13,407 |
| Crinetics Pharmaceuticals Inc(CRNX) | 0 | 275,000 | +275,000 | 0 | 12,801 | 0.08% | +12,801 |
| Cadence Design Systems Inc(CDNS) | 446,342 | 538,545 | +92,203 | 156,782 | 168,338 | 1.05% | +11,556 |
| Bio-Techne Corp(TECH) | 0 | 195,000 | +195,000 | 0 | 11,468 | 0.07% | +11,468 |
| Taiwan Semiconductor Manufactu(TSM) | 63,414 | 95,768 | +32,354 | 17,711 | 29,103 | 0.18% | +11,392 |
| Amazon.com Inc(AMZN) | 0 | 387,433 | +387,433 | 0 | 89,427 | 0.56% | +89,427 |
| Core & Main Inc(CNM) | 0 | 2,872,595 | +2,872,595 | 0 | 149,289 | 0.93% | +149,289 |
| GE Vernova Inc(GEV) | 0 | 14,137 | +14,137 | 0 | 9,240 | 0.06% | +9,240 |
| Waters Corp(WAT) | 0 | 232,249 | +232,249 | 0 | 88,215 | 0.55% | +88,215 |
| Revvity Inc(RVTY) | 0 | 94,762 | +94,762 | 0 | 9,168 | 0.06% | +9,168 |
| Pinnacle Financial Partners In | 348,237 | 421,413 | +73,176 | 32,661 | 41,298 | 0.26% | +8,637 |
| SI-BONE Inc | 1,025,010 | 1,200,010 | +175,000 | 15,088 | 23,664 | 0.15% | +8,576 |
| Alphabet Inc(GOOG) | 52,215 | 64,630 | +12,415 | 12,717 | 20,281 | 0.13% | +7,564 |
| Ameris Bancorp(ABCB) | 0 | 100,000 | +100,000 | 0 | 7,427 | 0.05% | +7,427 |
| Seagate Technology Holdings PL ORD SHS | 0 | 24,323 | +24,323 | 0 | 6,698 | 0.04% | +6,698 |
| Lam Research Corp(LRCX) | 0 | 44,180 | +44,180 | 0 | 7,563 | 0.05% | +7,563 |
| Gilead Sciences Inc(GILD) | 0 | 296,565 | +296,565 | 0 | 36,400 | 0.23% | +36,400 |
| Colgate-Palmolive Co(CL) | 0 | 326,779 | +326,779 | 0 | 25,822 | 0.16% | +25,822 |
| Eastern Bankshares Inc(EBC) | 1,000,000 | 1,275,000 | +275,000 | 18,150 | 23,498 | 0.15% | +5,348 |
| Micron Technology Inc(MU) | 8,247 | 23,203 | +14,956 | 1,380 | 6,622 | 0.04% | +5,242 |
| Apple Inc(AAPL) | 373,893 | 368,237 | -5,656 | 95,204 | 100,109 | 0.63% | +4,905 |
| Darling Ingredients Inc(DAR) | 0 | 1,147,396 | +1,147,396 | 0 | 41,306 | 0.26% | +41,306 |
| Freshpet Inc(FRPT) | 0 | 140,000 | +140,000 | 0 | 8,530 | 0.05% | +8,530 |
| HDFC Bank Ltd(HDB) | 0 | 1,695,445 | +1,695,445 | 0 | 61,952 | 0.39% | +61,952 |
| Pacira BioSciences Inc(PCRX) | 600,027 | 750,027 | +150,000 | 15,463 | 19,411 | 0.12% | +3,948 |
| Eli Lilly & Co(LLY) | 0 | 45,731 | +45,731 | 0 | 49,146 | 0.31% | +49,146 |
| Danaher Corp(DHR) | 0 | 454,388 | +454,388 | 0 | 104,019 | 0.65% | +104,019 |
| Arcosa Inc | 141,500 | 156,500 | +15,000 | 13,260 | 16,639 | 0.10% | +3,379 |
| Vital Farms Inc | 0 | 238,915 | +238,915 | 0 | 7,631 | 0.05% | +7,631 |
| Broadcom Inc(AVGO) | 117,582 | 120,936 | +3,354 | 38,791 | 41,856 | 0.26% | +3,064 |
| Mettler-Toledo International I(MTD) | 0 | 31,236 | +31,236 | 0 | 43,549 | 0.27% | +43,549 |
| Acadian Asset Management Inc(AAMI) | 765,484 | 845,451 | +79,967 | 36,866 | 39,736 | 0.25% | +2,870 |
| Advanced Micro Devices Inc(AMD) | 52,068 | 52,068 | 0 | 8,424 | 11,151 | 0.07% | +2,727 |
| GeneDx Holdings Corp(WGS) | 50,000 | 60,000 | +10,000 | 5,387 | 7,804 | 0.05% | +2,417 |
| Gates Industrial Corp PLC ORD SHS | 0 | 472,713 | +472,713 | 0 | 10,149 | 0.06% | +10,149 |
| Rivian Automotive Inc(RIVN) | 0 | 450,000 | +450,000 | 0 | 8,870 | 0.06% | +8,870 |
| Citigroup Inc(C) | 0 | 137,975 | +137,975 | 0 | 16,100 | 0.10% | +16,100 |
| Victory Capital Holdings Inc(VCTR) | 0 | 650,000 | +650,000 | 0 | 41,009 | 0.26% | +41,009 |
| Onto Innovation Inc(ONTO) | 74,057 | 74,057 | 0 | 9,570 | 11,691 | 0.07% | +2,121 |
| On Holding AG(ONON) | 0 | 92,209 | +92,209 | 0 | 4,286 | 0.03% | +4,286 |
| Cardinal Health Inc(CAH) | 0 | 40,681 | +40,681 | 0 | 8,360 | 0.05% | +8,360 |
| Mitek Systems Inc | 1,195,000 | 1,295,000 | +100,000 | 11,675 | 13,662 | 0.09% | +1,987 |
| Dycom Industries Inc(DY) | 43,000 | 43,000 | 0 | 12,546 | 14,530 | 0.09% | +1,984 |
| Enovis Corp(ENOV) | 310,630 | 424,130 | +113,500 | 9,425 | 11,299 | 0.07% | +1,874 |
| Lyft Inc(LYFT) | 600,000 | 775,000 | +175,000 | 13,206 | 15,012 | 0.09% | +1,806 |
| Uber Technologies Inc(UBER) | 0 | 274,960 | +274,960 | 0 | 22,467 | 0.14% | +22,467 |
| TechTarget Inc | 0 | 1,238,887 | +1,238,887 | 0 | 6,690 | 0.04% | +6,690 |
| Voya Financial Inc(VOYA) | 0 | 203,101 | +203,101 | 0 | 15,129 | 0.09% | +15,129 |
| Array Technologies Inc(ARRY) | 1,250,000 | 1,250,000 | 0 | 10,188 | 11,525 | 0.07% | +1,338 |
| Bright Horizons Family Solutio(BFAM) | 0 | 36,428 | +36,428 | 0 | 3,694 | 0.02% | +3,694 |
| US Foods Holding Corp(USFD) | 0 | 230,000 | +230,000 | 0 | 17,324 | 0.11% | +17,324 |
| Dole PLC(DOLE) | 1,675,545 | 1,584,474 | -91,071 | 22,519 | 23,751 | 0.15% | +1,232 |
| CME Group Inc(CME) | 0 | 60,571 | +60,571 | 0 | 16,541 | 0.10% | +16,541 |
| Prestige Consumer Healthcare I(PBH) | 0 | 130,000 | +130,000 | 0 | 8,020 | 0.05% | +8,020 |
| Bristol-Myers Squibb Co(BMY) | 0 | 144,677 | +144,677 | 0 | 7,804 | 0.05% | +7,804 |
| Stanley Black & Decker Inc(SWK) | 0 | 14,942 | +14,942 | 0 | 1,110 | 0.01% | +1,110 |
| PG&E Corp(PCG) | 0 | 68,888 | +68,888 | 0 | 1,107 | 0.01% | +1,107 |
| WW Grainger Inc(GWW) | 23,182 | 22,989 | -193 | 22,092 | 23,197 | 0.15% | +1,106 |
| McKesson Corp(MCK) | 0 | 1,336 | +1,336 | 0 | 1,096 | 0.01% | +1,096 |
| Middleby Corp/The(MIDD) | 0 | 133,739 | +133,739 | 0 | 19,883 | 0.12% | +19,883 |
| Ulta Beauty Inc(ULTA) | 42,068 | 39,795 | -2,273 | 23,001 | 24,076 | 0.15% | +1,076 |
| Marriott International Inc/MD(MAR) | 0 | 25,390 | +25,390 | 0 | 7,877 | 0.05% | +7,877 |
| Unum Group(UNM) | 0 | 13,829 | +13,829 | 0 | 1,072 | 0.01% | +1,072 |
| Pinterest Inc(PINS) | 0 | 41,243 | +41,243 | 0 | 1,068 | 0.01% | +1,068 |
| Sherwin-Williams Co/The(SHW) | 0 | 3,284 | +3,284 | 0 | 1,064 | 0.01% | +1,064 |
| Gen Digital Inc(GEN) | 0 | 38,973 | +38,973 | 0 | 1,060 | 0.01% | +1,060 |
| Fortinet Inc(FTNT) | 0 | 13,327 | +13,327 | 0 | 1,058 | 0.01% | +1,058 |
| Biogen Inc(BIIB) | 0 | 32,124 | +32,124 | 0 | 5,654 | 0.04% | +5,654 |
| Planet Fitness Inc(PLNT) | 194,271 | 194,271 | 0 | 20,165 | 21,073 | 0.13% | +907 |
| Cisco Systems Inc(CSCO) | 0 | 130,363 | +130,363 | 0 | 10,042 | 0.06% | +10,042 |
| Starbucks Corp(SBUX) | 0 | 89,124 | +89,124 | 0 | 7,505 | 0.05% | +7,505 |
| Amgen Inc(AMGN) | 0 | 17,735 | +17,735 | 0 | 5,805 | 0.04% | +5,805 |
| Albemarle Corp(ALB) | 12,901 | 12,901 | 0 | 1,046 | 1,825 | 0.01% | +779 |
| Lululemon Athletica Inc(LULU) | 0 | 27,930 | +27,930 | 0 | 5,804 | 0.04% | +5,804 |
| Lear Corp(LEA) | 0 | 17,264 | +17,264 | 0 | 1,978 | 0.01% | +1,978 |
| Edison International(EIX) | 0 | 166,502 | +166,502 | 0 | 9,993 | 0.06% | +9,993 |
| Elevance Health Inc(ELV) | 0 | 27,843 | +27,843 | 0 | 9,760 | 0.06% | +9,760 |
| Twilio Inc(TWLO) | 65,636 | 50,494 | -15,142 | 6,570 | 7,182 | 0.04% | +613 |
| American Express Co(AXP) | 0 | 20,218 | +20,218 | 0 | 7,480 | 0.05% | +7,480 |
| Intel Corp(INTC) | 0 | 29,969 | +29,969 | 0 | 1,106 | 0.01% | +1,106 |
| Bank of New York Mellon Corp/T | 110,592 | 108,934 | -1,658 | 12,050 | 12,646 | 0.08% | +596 |
| Emerson Electric Co(EMR) | 120,193 | 123,070 | +2,877 | 15,767 | 16,334 | 0.10% | +567 |
| Macy's Inc(M) | 127,683 | 127,683 | 0 | 2,289 | 2,815 | 0.02% | +526 |
| Analog Devices Inc(ADI) | 0 | 19,688 | +19,688 | 0 | 5,339 | 0.03% | +5,339 |
| Merit Medical Systems Inc(MMSI) | 0 | 100,000 | +100,000 | 0 | 8,814 | 0.06% | +8,814 |