Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lennox International Inc.(LII) | 39,331 | 83,859 | +44,528 | $19.10M | $38.92M | 3.27% | +$19.82M |
| Allegion plc(ALLE) | 198,288 | 266,044 | +67,756 | $31.57M | $38.65M | 3.25% | +$7.08M |
| Union Pacific Corporation(UNP) | 154,168 | 159,274 | +5,106 | $35.66M | $38.64M | 3.24% | +$2.98M |
| IDEX Corporation(IEX) | 0 | 203,824 | +203,824 | $0 | $38.63M | 3.24% | +$38.63M |
| Fox CorporationCL B(FOX) | 692,619 | 632,025 | -60,594 | $44.97M | $33.56M | 2.82% | -$11.41M |
| Pool Corporation(POOL) | 123,344 | 160,882 | +37,538 | $28.21M | $32.55M | 2.73% | +$4.34M |
| American Wtr Wks Co Inc New | 212,218 | 221,282 | +9,064 | $27.69M | $30.11M | 2.53% | +$2.42M |
| The Descartes Systems Group Inc.(DSGX) | 197,514 | 391,828 | +194,314 | $17.33M | $28.06M | 2.36% | +$10.73M |
| Veralto Corporation(VLTO) | 117,329 | 314,528 | +197,199 | $11.71M | $27.81M | 2.33% | +$16.10M |
| The Home Depot, Inc.(HD) | 21,213 | 83,951 | +62,738 | $7.30M | $27.61M | 2.32% | +$20.31M |
| Autodesk Inc | 58,038 | 112,523 | +54,485 | $17.18M | $26.94M | 2.26% | +$9.76M |
| Heico Corp NewCL A | 92,662 | 126,426 | +33,764 | $23.39M | $26.69M | 2.24% | +$3.30M |
| MarketAxess Holdings Inc.(MKTX) | 10,355 | 159,966 | +149,611 | $1.88M | $26.39M | 2.22% | +$24.51M |
| Amazon.com, Inc.(AMZN) | 139,278 | 123,889 | -15,389 | $32.15M | $25.80M | 2.17% | -$6.35M |
| Ferguson Enterprises Inc.(FERG) | 69,439 | 100,332 | +30,893 | $15.46M | $23.40M | 1.96% | +$7.94M |
| Fortive Corporation(FTV) | 0 | 418,695 | +418,695 | $0 | $23.15M | 1.94% | +$23.15M |
| Trane Technologies plcSHS(TT) | 68,461 | 53,922 | -14,539 | $26.65M | $22.47M | 1.89% | -$4.17M |
| AppFolio, Inc.CL A(APPF) | 64,542 | 133,705 | +69,163 | $15.02M | $21.10M | 1.77% | +$6.09M |
| Intercontinental Exchange, Inc.(ICE) | 79,473 | 133,219 | +53,746 | $12.87M | $20.95M | 1.76% | +$8.08M |
| Thermo Fisher Scientific Inc.(TMO) | 10,844 | 40,158 | +29,314 | $6.28M | $19.74M | 1.66% | +$13.46M |
| The Hershey Company(HSY) | 0 | 93,120 | +93,120 | $0 | $19.36M | 1.63% | +$19.36M |
| PepsiCo, Inc.(PEP) | 53,577 | 123,824 | +70,247 | $7.69M | $19.23M | 1.61% | +$11.54M |
| Automatic Data Processing In | 68,828 | 89,263 | +20,435 | $17.70M | $18.14M | 1.52% | +$431.8K |
| Visa Inc.CL A(V) | 29,317 | 59,622 | +30,305 | $10.28M | $18.02M | 1.51% | +$7.74M |
| Microsoft Corporation(MSFT) | 31,087 | 45,920 | +14,833 | $15.03M | $17.00M | 1.43% | +$1.96M |
| Zoetis Inc.CL A(ZTS) | 96,234 | 130,871 | +34,637 | $12.11M | $15.47M | 1.30% | +$3.36M |
| Mastercard IncorporatedCL A(MA) | 0 | 30,918 | +30,918 | $0 | $15.45M | 1.30% | +$15.45M |
| Meritage Homes Corporation(MTH) | 327,871 | 249,624 | -78,247 | $21.57M | $15.44M | 1.30% | -$6.14M |
| Intuit Inc.(INTU) | 27,654 | 35,647 | +7,993 | $18.32M | $15.41M | 1.29% | -$2.91M |
| FactSet Research Systems Inc.(FDS) | 90,740 | 66,652 | -24,088 | $26.33M | $14.46M | 1.21% | -$11.87M |
| Aptargroup Inc | 77,467 | 113,777 | +36,310 | $9.45M | $14.34M | 1.20% | +$4.89M |
| Edwards Lifesciences Corp | 25,055 | 176,039 | +150,984 | $2.14M | $14.10M | 1.18% | +$11.96M |
| Xcel Energy Inc.(XEL) | 246,104 | 172,854 | -73,250 | $18.18M | $13.73M | 1.15% | -$4.45M |
| NVIDIA Corporation(NVDA) | 39,616 | 76,997 | +37,381 | $7.39M | $13.43M | 1.13% | +$6.04M |
| Bentley Systems, IncorporatedCL B(BSY) | 541,325 | 374,524 | -166,801 | $20.66M | $13.15M | 1.10% | -$7.51M |
| KKR & Co. Inc.(KKR) | 88,775 | 133,044 | +44,269 | $11.32M | $12.31M | 1.03% | +$989.5K |
| Tradeweb Markets Inc.CL A(TW) | 106,959 | 102,289 | -4,670 | $11.50M | $12.04M | 1.01% | +$533.0K |
| Alcon Inc.(ALC) | 0 | 155,829 | +155,829 | $0 | $11.74M | 0.99% | +$11.74M |
| Boston Scientific Corporation(BSX) | 197,033 | 186,094 | -10,939 | $18.79M | $11.68M | 0.98% | -$7.11M |
| Mettler-Toledo International Inc.(MTD) | 0 | 8,653 | +8,653 | $0 | $10.91M | 0.92% | +$10.91M |
| Aon plcCL A(AON) | 34,302 | 31,483 | -2,819 | $12.10M | $10.16M | 0.85% | -$1.94M |
| ServiceNow, Inc.(NOW) | 0 | 97,155 | +97,155 | $0 | $10.16M | 0.85% | +$10.16M |
| Canadian Pacific Kansas City Limited(CP) | 261,314 | 127,031 | -134,283 | $19.24M | $9.99M | 0.84% | -$9.24M |
| Amphenol CorpCL A | 117,723 | 78,186 | -39,537 | $15.91M | $9.88M | 0.83% | -$6.03M |
| Otis Worldwide Corporation(OTIS) | 395,648 | 126,251 | -269,397 | $34.56M | $9.73M | 0.82% | -$24.83M |
| Alphabet Inc.CL A(GOOG) | 10,393 | 33,655 | +23,262 | $3.25M | $9.68M | 0.81% | +$6.42M |
| RB Global, Inc.(RBA) | 0 | 100,501 | +100,501 | $0 | $9.63M | 0.81% | +$9.63M |
| STERIS plcSHS USD(STE) | 44,482 | 43,495 | -987 | $11.28M | $9.62M | 0.81% | -$1.66M |
| Manhattan Associates, Inc.(MANH) | 0 | 71,913 | +71,913 | $0 | $9.57M | 0.80% | +$9.57M |
| Paychex, Inc.(PAYX) | 77,738 | 103,401 | +25,663 | $8.72M | $9.53M | 0.80% | +$804.7K |
| Vulcan Materials Company(VMC) | 7,879 | 33,419 | +25,540 | $2.25M | $9.10M | 0.76% | +$6.85M |
| Lowe's Companies, Inc.(LOW) | 0 | 36,867 | +36,867 | $0 | $8.71M | 0.73% | +$8.71M |
| The Cooper Companies, Inc.(COO) | 76,649 | 113,157 | +36,508 | $6.28M | $8.09M | 0.68% | +$1.81M |
| Synopsys, Inc.(SNPS) | 0 | 20,226 | +20,226 | $0 | $8.02M | 0.67% | +$8.02M |
| Ecolab Inc.(ECL) | 98,215 | 29,597 | -68,618 | $25.78M | $7.87M | 0.66% | -$17.91M |
| IQVIA Holdings Inc.(IQV) | 82,937 | 44,878 | -38,059 | $18.69M | $7.65M | 0.64% | -$11.04M |
| CoStar Group, Inc.(CSGP) | 417,145 | 189,258 | -227,887 | $28.05M | $7.63M | 0.64% | -$20.41M |
| Old Dominion Freight Line, Inc.(ODFL) | 69,107 | 38,796 | -30,311 | $10.84M | $7.58M | 0.64% | -$3.26M |
| Tyler Technologies, Inc.(TYL) | 49,427 | 22,064 | -27,363 | $22.44M | $7.55M | 0.63% | -$14.88M |
| American Tower Corporation(AMT) | 106,377 | 41,835 | -64,542 | $18.68M | $7.22M | 0.61% | -$11.46M |
| JPMorgan Chase & Co.(JPM) | 0 | 23,689 | +23,689 | $0 | $6.97M | 0.59% | +$6.97M |
| Arch Cap Group Ltd ORD | 78,599 | 70,370 | -8,229 | $7.54M | $6.75M | 0.57% | -$784.4K |
| Meta Platforms, Inc.CL A(META) | 8,795 | 11,619 | +2,824 | $5.81M | $6.65M | 0.56% | +$842.1K |
| MSCI Inc.(MSCI) | 0 | 11,936 | +11,936 | $0 | $6.43M | 0.54% | +$6.43M |
| Duke Energy Corporation(DUK) | 31,129 | 48,438 | +17,309 | $3.65M | $6.34M | 0.53% | +$2.69M |
| Ball Corp | 0 | 90,486 | +90,486 | $0 | $5.35M | 0.45% | +$5.35M |
| Costco Wholesale Corporation(COST) | 0 | 5,167 | +5,167 | $0 | $5.15M | 0.43% | +$5.15M |
| Rocket Companies, Inc.CL A(RKT) | 443,696 | 347,926 | -95,770 | $8.59M | $4.96M | 0.42% | -$3.63M |
| Marriott International, Inc.CL A(MAR) | 0 | 14,802 | +14,802 | $0 | $4.84M | 0.41% | +$4.84M |
| Repligen Corporation(RGEN) | 28,118 | 39,340 | +11,222 | $4.61M | $4.64M | 0.39% | +$27.6K |
| Airbnb IncCL A | 0 | 36,619 | +36,619 | $0 | $4.62M | 0.39% | +$4.62M |
| The Williams Companies, Inc.(WMB) | 191,321 | 62,942 | -128,379 | $11.50M | $4.58M | 0.38% | -$6.92M |
| Celsius Holdings, Inc.(CELH) | 87,304 | 127,612 | +40,308 | $3.99M | $4.53M | 0.38% | +$534.4K |
| WEX Inc.(WEX) | 0 | 29,404 | +29,404 | $0 | $4.50M | 0.38% | +$4.50M |
| BellRing Brands, Inc.(BRBR) | 69,301 | 277,598 | +208,297 | $1.85M | $4.47M | 0.38% | +$2.61M |
| PTC Inc.(PTC) | 0 | 31,316 | +31,316 | $0 | $4.46M | 0.37% | +$4.46M |
| Agilent Technologies, Inc.(A) | 95,662 | 37,789 | -57,873 | $13.02M | $4.31M | 0.36% | -$8.71M |
| Abbott Laboratories | 4,509 | 40,063 | +35,554 | $564.9K | $4.11M | 0.35% | +$3.55M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 13,437 | +13,437 | $0 | $3.91M | 0.33% | +$3.91M |
| Taylor Morrison Home Corp | 126,421 | 64,963 | -61,458 | $7.44M | $3.78M | 0.32% | -$3.66M |
| Modine Manufacturing Company(MOD) | 0 | 17,287 | +17,287 | $0 | $3.75M | 0.31% | +$3.75M |
| Topbuild Cor | 11,523 | 10,292 | -1,231 | $4.81M | $3.62M | 0.30% | -$1.19M |
| Vertiv Holdings CoCL A(VRT) | 60,051 | 13,710 | -46,341 | $9.73M | $3.44M | 0.29% | -$6.29M |
| RenaissanceRe Holdings Ltd.(RNR) | 9,816 | 9,971 | +155 | $2.76M | $2.96M | 0.25% | +$203.8K |
| Monster Beverage Corporation(MNST) | 0 | 39,456 | +39,456 | $0 | $2.86M | 0.24% | +$2.86M |
| ZoomInfo Technologies Inc.(GTM) | 467,802 | 475,244 | +7,442 | $4.76M | $2.84M | 0.24% | -$1.92M |
| Medpace Holdings, Inc.(MEDP) | 0 | 5,869 | +5,869 | $0 | $2.82M | 0.24% | +$2.82M |
| ServiceTitan, Inc.CL A(TTAN) | 21,390 | 43,379 | +21,989 | $2.28M | $2.75M | 0.23% | +$474.8K |
| Blackbaud, Inc.(BLKB) | 89,454 | 70,196 | -19,258 | $5.66M | $2.71M | 0.23% | -$2.95M |
| Procore Technologies, Inc.(PCOR) | 199,511 | 44,402 | -155,109 | $14.51M | $2.53M | 0.21% | -$11.98M |
| Church & Dwight Co., Inc.(CHD) | 202,957 | 24,277 | -178,680 | $17.02M | $2.27M | 0.19% | -$14.75M |
| Block, Inc.CL A(XYZ) | 74,466 | 34,620 | -39,846 | $4.85M | $2.08M | 0.17% | -$2.76M |
| JOYY Inc.ADS(JOYY) | 0 | 34,020 | +34,020 | $0 | $1.99M | 0.17% | +$1.99M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 36,725 | +36,725 | $0 | $1.85M | 0.16% | +$1.85M |
| Standard BioTools Inc.(LAB) | 0 | 1,766,781 | +1,766,781 | $0 | $1.62M | 0.14% | +$1.62M |
| Stryker Corporation(SYK) | 65,042 | 4,862 | -60,180 | $22.86M | $1.60M | 0.13% | -$21.26M |
| Cboe Global Markets, Inc.(CBOE) | 4,865 | 4,756 | -109 | $1.22M | $1.34M | 0.11% | +$115.7K |
| Klarna Group plcSHS(KLAR) | 0 | 99,374 | +99,374 | $0 | $1.30M | 0.11% | +$1.30M |
| Nasdaq, Inc.(NDAQ) | 0 | 7,420 | +7,420 | $0 | $629.9K | 0.05% | +$629.9K |
| McDonald's Corporation(MCD) | 36,811 | 1,704 | -35,107 | $11.25M | $529.6K | 0.04% | -$10.72M |