Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 53,044 | +53,044 | 0 | 3,786 | 1.48% | +3,786 |
| HUBBELL INC(HUBB) | 8,941 | 12,936 | +3,995 | 3,971 | 6,348 | 2.49% | +2,377 |
| HALEON PLC(HLN) | 0 | 437,469 | +437,469 | 0 | 2,159 | 0.85% | +2,159 |
| ALCON AG(ALC) | 0 | 29,111 | +29,111 | 0 | 2,151 | 0.84% | +2,151 |
| LIBERTY MEDIA CORP DEL(FWONA) | 28,849 | 38,439 | +9,590 | 2,842 | 3,268 | 1.28% | +426 |
| GLOBAL E ONLINE LTD SHS | 53,523 | 77,669 | +24,146 | 2,104 | 2,396 | 0.94% | +292 |
| RB GLOBAL INC(RBA) | 24,020 | 26,778 | +2,758 | 2,471 | 2,567 | 1.01% | +96 |
| AGILENT TECHNOLOGIES INC(A) | 24,103 | 28,625 | +4,522 | 3,280 | 3,263 | 1.28% | -17 |
| RBC BEARINGS INC(RBC) | 7,698 | 6,144 | -1,554 | 3,452 | 3,337 | 1.31% | -115 |
| CARLISLE COS INC(CSL) | 9,237 | 8,435 | -802 | 2,955 | 2,814 | 1.10% | -140 |
| SERVICE CORP INTL(SCI) | 36,374 | 31,850 | -4,524 | 2,836 | 2,628 | 1.03% | -208 |
| BIO-TECHNE CORP(TECH) | 34,913 | 33,412 | -1,501 | 2,053 | 1,746 | 0.68% | -307 |
| DEXCOM INC(DXCM) | 89,808 | 89,980 | +172 | 5,961 | 5,651 | 2.21% | -310 |
| STONEX GROUP INC(SNEX) | 41,639 | 44,435 | +2,796 | 3,961 | 3,584 | 1.40% | -377 |
| WATSCO INC(WSO) | 4,837 | 3,203 | -1,634 | 1,630 | 1,165 | 0.46% | -465 |
| DOMINOS PIZZA INC(DPZ) | 8,943 | 8,890 | -53 | 3,728 | 3,190 | 1.25% | -538 |
| LPL FINL HLDGS INC(LPLA) | 11,037 | 11,153 | +116 | 3,942 | 3,355 | 1.31% | -587 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 21,428 | 13,054 | -8,374 | 4,354 | 3,686 | 1.44% | -668 |
| FERGUSON ENTERPRISES INC(FERG) | 33,941 | 29,187 | -4,754 | 7,556 | 6,808 | 2.67% | -748 |
| PROCORE TECHNOLOGIES INC(PCOR) | 71,261 | 77,788 | +6,527 | 5,184 | 4,434 | 1.74% | -750 |
| NEW YORK TIMES CO MTN BE(NYT) | 126,631 | 95,178 | -31,453 | 8,791 | 7,969 | 3.12% | -821 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 29,836 | 21,758 | -8,078 | 4,252 | 3,318 | 1.30% | -933 |
| AMERICAN EXPRESS CO(AXP) | 11,461 | 10,745 | -716 | 4,240 | 3,250 | 1.27% | -990 |
| AON PLC(AON) | 12,371 | 10,275 | -2,096 | 4,365 | 3,317 | 1.30% | -1,049 |
| API GROUP CORP(APG) | 189,651 | 152,665 | -36,986 | 7,256 | 6,186 | 2.42% | -1,070 |
| MERCADOLIBRE INC(MELI) | 1,199 | 764 | -435 | 2,415 | 1,321 | 0.52% | -1,094 |
| INTUITIVE SURGICAL INC | 7,178 | 6,374 | -804 | 4,065 | 2,938 | 1.15% | -1,127 |
| HALOZYME THERAPEUTICS INC(HALO) | 104,801 | 91,663 | -13,138 | 7,053 | 5,924 | 2.32% | -1,129 |
| VEEVA SYS INC(VEEV) | 10,265 | 6,166 | -4,099 | 2,291 | 1,083 | 0.42% | -1,208 |
| LABCORP HOLDINGS INC(LH) | 13,467 | 6,323 | -7,144 | 3,379 | 1,687 | 0.66% | -1,692 |
| TRADEWEB MKTS INC(TW) | 28,208 | 11,378 | -16,830 | 3,033 | 1,339 | 0.52% | -1,695 |
| KINSALE CAP GROUP INC(KNSL) | 15,417 | 12,443 | -2,974 | 6,030 | 4,251 | 1.67% | -1,779 |
| ASGN INC | 52,374 | 17,939 | -34,435 | 2,523 | 694 | 0.27% | -1,828 |
| DOLBY LABORATORIES INC(DLB) | 54,009 | 26,497 | -27,512 | 3,468 | 1,591 | 0.62% | -1,877 |
| GARTNER INC(IT) | 7,808 | 0 | -7,808 | 1,970 | 0 | — | -1,970 |
| ONESTREAM INC CL A | 121,825 | 0 | -121,825 | 2,239 | 0 | — | -2,239 |
| TYLER TECHNOLOGIES INC(TYL) | 5,195 | 0 | -5,195 | 2,358 | 0 | — | -2,358 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 756,778 | 604,029 | -152,749 | 6,016 | 3,624 | 1.42% | -2,392 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 70,081 | 69,260 | -821 | 7,602 | 5,152 | 2.02% | -2,450 |
| WASTE CONNECTIONS INC(WCN) | 24,864 | 9,966 | -14,898 | 4,360 | 1,619 | 0.63% | -2,741 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 71,367 | 22,527 | -48,840 | 3,742 | 998 | 0.39% | -2,744 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 29,388 | 10,351 | -19,037 | 4,168 | 1,364 | 0.53% | -2,804 |
| EXLSERVICE HLDGS INC(EXLS) | 95,035 | 36,052 | -58,983 | 4,033 | 1,098 | 0.43% | -2,936 |
| IQVIA HLDGS INC(IQV) | 29,692 | 21,656 | -8,036 | 6,693 | 3,693 | 1.45% | -3,000 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 136,186 | 107,159 | -29,027 | 7,031 | 3,616 | 1.42% | -3,416 |
| RESMED INC(RMD) | 74,215 | 62,764 | -11,451 | 17,876 | 14,089 | 5.52% | -3,787 |
| KLA CORP(KLAC) | 3,810 | 0 | -3,810 | 4,629 | 0 | — | -4,629 |
| FORTINET INC(FTNT) | 427,718 | 337,924 | -89,794 | 33,965 | 27,615 | 10.82% | -6,350 |
| COSTAR GROUP INC(CSGP) | 108,267 | 0 | -108,267 | 7,280 | 0 | — | -7,280 |
| AUTODESK INC | 24,902 | 0 | -24,902 | 7,371 | 0 | — | -7,371 |
| EDWARDS LIFESCIENCES CORP | 429,115 | 352,077 | -77,038 | 36,582 | 28,194 | 11.05% | -8,388 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 259,688 | 195,385 | -64,303 | 42,059 | 30,730 | 12.04% | -11,329 |
| PTC INC(PTC) | 181,477 | 142,203 | -39,274 | 31,615 | 20,263 | 7.94% | -11,353 |