Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IDEX Corporation(IEX) | 165,226 | 228,092 | +62,866 | $29.90M | $40.05M | 3.70% | +$10.15M |
| Fortive Corporation(FTV) | 121,798 | 567,192 | +445,394 | $8.91M | $29.57M | 2.73% | +$20.65M |
| Amazon.com, Inc.(AMZN) | 83,727 | 128,700 | +44,973 | $15.93M | $28.24M | 2.61% | +$12.31M |
| Zoetis Inc.CL A(ZTS) | 16,726 | 177,930 | +161,204 | $2.75M | $27.75M | 2.56% | +$24.99M |
| Gartner, Inc.(IT) | 66,161 | 66,634 | +473 | $27.77M | $26.93M | 2.49% | -$835.6K |
| Waters Corporation(WAT) | 0 | 74,953 | +74,953 | $0 | $26.16M | 2.41% | +$26.16M |
| Autodesk Inc | 22,573 | 83,644 | +61,071 | $5.91M | $25.89M | 2.39% | +$19.98M |
| HubSpot, Inc.(HUBS) | 2,523 | 43,003 | +40,480 | $1.44M | $23.94M | 2.21% | +$22.50M |
| Heico Corp NewCL A | 63,664 | 91,711 | +28,047 | $13.43M | $23.73M | 2.19% | +$10.30M |
| The Cooper Companies, Inc.(COO) | 293,090 | 323,093 | +30,003 | $24.72M | $22.99M | 2.12% | -$1.73M |
| Fox CorporationCL B(FOX) | 245,330 | 432,495 | +187,165 | $12.93M | $22.33M | 2.06% | +$9.40M |
| Paylocity Holding Corporation(PCTY) | 125,180 | 122,376 | -2,804 | $23.45M | $22.17M | 2.05% | -$1.28M |
| Mastercard IncorporatedCL A(MA) | 0 | 37,277 | +37,277 | $0 | $20.95M | 1.93% | +$20.95M |
| Thermo Fisher Scientific Inc.(TMO) | 30,410 | 50,314 | +19,904 | $15.13M | $20.40M | 1.88% | +$5.27M |
| Dayforce Inc | 142,613 | 360,189 | +217,576 | $8.32M | $19.95M | 1.84% | +$11.63M |
| Block, Inc.CL A(XYZ) | 74,718 | 280,175 | +205,457 | $4.06M | $19.03M | 1.76% | +$14.97M |
| Salesforce, Inc.(CRM) | 18,801 | 68,320 | +49,519 | $5.05M | $18.63M | 1.72% | +$13.58M |
| MSCI Inc.(MSCI) | 20,243 | 31,405 | +11,162 | $11.45M | $18.11M | 1.67% | +$6.67M |
| Xcel Energy Inc.(XEL) | 259,175 | 259,916 | +741 | $18.35M | $17.70M | 1.63% | -$646.7K |
| Equinix, Inc.(EQIX) | 6,446 | 21,494 | +15,048 | $5.26M | $17.10M | 1.58% | +$11.84M |
| McDonald's Corporation(MCD) | 0 | 58,217 | +58,217 | $0 | $17.01M | 1.57% | +$17.01M |
| Alphabet Inc.CL A(GOOG) | 129,726 | 92,064 | -37,662 | $20.06M | $16.22M | 1.50% | -$3.84M |
| Aptargroup Inc | 53,863 | 102,429 | +48,566 | $7.99M | $16.02M | 1.48% | +$8.03M |
| Monster Beverage Corporation(MNST) | 0 | 253,786 | +253,786 | $0 | $15.90M | 1.47% | +$15.90M |
| Abbott Labs | 15,755 | 116,667 | +100,912 | $2.09M | $15.87M | 1.46% | +$13.78M |
| FactSet Research Systems Inc.(FDS) | 52,852 | 34,422 | -18,430 | $24.03M | $15.40M | 1.42% | -$8.63M |
| The Clorox Company(CLX) | 143,003 | 124,967 | -18,036 | $21.06M | $15.00M | 1.38% | -$6.05M |
| Becton, Dickinson and Company(BDX) | 69,221 | 86,538 | +17,317 | $15.86M | $14.91M | 1.38% | -$949.6K |
| Procore Technologies, Inc.(PCOR) | 0 | 204,860 | +204,860 | $0 | $14.02M | 1.29% | +$14.02M |
| Intuit Inc.(INTU) | 25,031 | 17,069 | -7,962 | $15.37M | $13.44M | 1.24% | -$1.92M |
| Lowe's Companies, Inc.(LOW) | 24,626 | 60,510 | +35,884 | $5.74M | $13.43M | 1.24% | +$7.68M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 55,701 | 41,669 | -14,032 | $18.82M | $12.77M | 1.18% | -$6.05M |
| TransUnion(TRU) | 28,399 | 144,512 | +116,113 | $2.36M | $12.72M | 1.17% | +$10.36M |
| Carrier Global Corporation(CARR) | 62,109 | 163,552 | +101,443 | $3.94M | $11.97M | 1.10% | +$8.03M |
| Linde plcSHS(LIN) | 8,548 | 25,463 | +16,915 | $3.98M | $11.95M | 1.10% | +$7.97M |
| CMS Energy Corporation(CMS) | 0 | 168,247 | +168,247 | $0 | $11.66M | 1.08% | +$11.66M |
| Stryker Corporation(SYK) | 36,497 | 29,338 | -7,159 | $13.59M | $11.61M | 1.07% | -$1.98M |
| Paychex, Inc.(PAYX) | 0 | 76,708 | +76,708 | $0 | $11.16M | 1.03% | +$11.16M |
| Agilent Technologies, Inc.(A) | 152,793 | 93,069 | -59,724 | $17.87M | $10.98M | 1.01% | -$6.89M |
| Paycom Software, Inc.(PAYC) | 0 | 47,122 | +47,122 | $0 | $10.90M | 1.01% | +$10.90M |
| Tradeweb Markets Inc.CL A(TW) | 0 | 72,201 | +72,201 | $0 | $10.57M | 0.98% | +$10.57M |
| STERIS plcSHS USD(STE) | 26,805 | 43,660 | +16,855 | $6.08M | $10.49M | 0.97% | +$4.41M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 46,853 | +46,853 | $0 | $10.24M | 0.95% | +$10.24M |
| Pool Corporation(POOL) | 6,440 | 34,804 | +28,364 | $2.05M | $10.14M | 0.94% | +$8.09M |
| Applied Matls Inc | 54,574 | 53,697 | -877 | $7.92M | $9.83M | 0.91% | +$1.91M |
| Visa Inc.CL A(V) | 24,004 | 27,587 | +3,583 | $8.41M | $9.79M | 0.90% | +$1.38M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 122,478 | +122,478 | $0 | $9.73M | 0.90% | +$9.73M |
| American Tower Corporation(AMT) | 11,162 | 43,040 | +31,878 | $2.43M | $9.51M | 0.88% | +$7.08M |
| PepsiCo, Inc.(PEP) | 154,292 | 70,542 | -83,750 | $23.13M | $9.31M | 0.86% | -$13.82M |
| Brown-Forman CorporationCL B(BF-A) | 0 | 345,822 | +345,822 | $0 | $9.31M | 0.86% | +$9.31M |
| CoStar Group, Inc.(CSGP) | 0 | 115,121 | +115,121 | $0 | $9.26M | 0.85% | +$9.26M |
| Church & Dwight Co., Inc.(CHD) | 0 | 95,247 | +95,247 | $0 | $9.15M | 0.84% | +$9.15M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 30,299 | +30,299 | $0 | $9.06M | 0.84% | +$9.06M |
| Repligen Corporation(RGEN) | 29,733 | 70,452 | +40,719 | $3.78M | $8.76M | 0.81% | +$4.98M |
| IQVIA Holdings Inc.(IQV) | 85,679 | 55,513 | -30,166 | $15.11M | $8.75M | 0.81% | -$6.36M |
| Veralto Corporation(VLTO) | 51,452 | 85,895 | +34,443 | $5.01M | $8.67M | 0.80% | +$3.66M |
| MarketAxess Holdings Inc.(MKTX) | 80,913 | 38,603 | -42,310 | $17.51M | $8.62M | 0.80% | -$8.88M |
| The Descartes Systems Group Inc.(DSGX) | 86,171 | 84,784 | -1,387 | $8.68M | $8.61M | 0.79% | -$66.4K |
| Crown Castle Inc.(CCI) | 27,334 | 82,626 | +55,292 | $2.85M | $8.49M | 0.78% | +$5.64M |
| Meritage Homes Corporation(MTH) | 100,734 | 114,004 | +13,270 | $7.14M | $7.63M | 0.70% | +$494.8K |
| Blackbaud, Inc.(BLKB) | 53,505 | 117,514 | +64,009 | $3.32M | $7.55M | 0.70% | +$4.23M |
| Duke Energy Corporation(DUK) | 165,090 | 60,688 | -104,402 | $20.14M | $7.16M | 0.66% | -$12.97M |
| Trane Technologies plcSHS(TT) | 16,291 | 15,684 | -607 | $5.49M | $6.86M | 0.63% | +$1.37M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 94,432 | 89,870 | -4,562 | $7.77M | $6.81M | 0.63% | -$958.8K |
| Amphenol Corp NewCL A | 68,775 | 68,460 | -315 | $4.51M | $6.76M | 0.62% | +$2.25M |
| American Wtr Wks Co Inc New | 36,734 | 42,629 | +5,895 | $5.42M | $5.93M | 0.55% | +$511.1K |
| BlackLine, Inc.(BL) | 0 | 97,332 | +97,332 | $0 | $5.51M | 0.51% | +$5.51M |
| Synopsys, Inc.(SNPS) | 10,890 | 10,429 | -461 | $4.67M | $5.35M | 0.49% | +$676.6K |
| Clearway Energy, Inc.CL A(CWEN) | 142,027 | 160,596 | +18,569 | $4.04M | $4.86M | 0.45% | +$817.5K |
| Vertiv Holdings CoCL A(VRT) | 0 | 37,780 | +37,780 | $0 | $4.85M | 0.45% | +$4.85M |
| Danaher Corporation(DHR) | 72,985 | 23,945 | -49,040 | $14.96M | $4.73M | 0.44% | -$10.23M |
| Fiserv, Inc.(FISV) | 0 | 27,060 | +27,060 | $0 | $4.67M | 0.43% | +$4.67M |
| DexCom, Inc.(DXCM) | 0 | 52,989 | +52,989 | $0 | $4.63M | 0.43% | +$4.63M |
| Cboe Global Markets, Inc.(CBOE) | 0 | 19,672 | +19,672 | $0 | $4.59M | 0.42% | +$4.59M |
| Morningstar, Inc.(MORN) | 38,549 | 14,559 | -23,990 | $11.56M | $4.57M | 0.42% | -$6.99M |
| Ansys Inc | 67,219 | 12,965 | -54,254 | $21.28M | $4.55M | 0.42% | -$16.73M |
| Clearwater Analytics Hldgs ICL A | 0 | 205,140 | +205,140 | $0 | $4.50M | 0.42% | +$4.50M |
| RenaissanceRe Holdings Ltd.(RNR) | 16,267 | 18,414 | +2,147 | $3.90M | $4.47M | 0.41% | +$568.7K |
| WEC Energy Group, Inc.(WEC) | 20,923 | 42,606 | +21,683 | $2.28M | $4.44M | 0.41% | +$2.16M |
| Arch Cap Group Ltd ORD | 41,223 | 46,661 | +5,438 | $3.96M | $4.25M | 0.39% | +$283.7K |
| CME Group Inc.(CME) | 0 | 15,227 | +15,227 | $0 | $4.20M | 0.39% | +$4.20M |
| Waste Management, Inc.(WM) | 2,255 | 17,167 | +14,912 | $522.1K | $3.93M | 0.36% | +$3.41M |
| UnitedHealth Group Incorporated(UNH) | 9,111 | 12,252 | +3,141 | $4.77M | $3.82M | 0.35% | -$949.6K |
| Workday, Inc.CL A(WDAY) | 9,707 | 15,562 | +5,855 | $2.27M | $3.73M | 0.34% | +$1.47M |
| SBA Communications CorporationCL A(SBAC) | 34,432 | 15,325 | -19,107 | $7.58M | $3.60M | 0.33% | -$3.98M |
| Allegion plc(ALLE) | 76,474 | 24,170 | -52,304 | $9.98M | $3.48M | 0.32% | -$6.49M |
| W.W. Grainger, Inc.(GWW) | 0 | 3,024 | +3,024 | $0 | $3.15M | 0.29% | +$3.15M |
| Revvity, Inc.(RVTY) | 24,547 | 31,788 | +7,241 | $2.60M | $3.07M | 0.28% | +$477.5K |
| Veeva Systems Inc.CL A(VEEV) | 51,895 | 9,886 | -42,009 | $12.02M | $2.85M | 0.26% | -$9.17M |
| Copart, Inc.(CPRT) | 70,553 | 49,776 | -20,777 | $3.99M | $2.44M | 0.23% | -$1.55M |
| Ball Corp | 0 | 41,217 | +41,217 | $0 | $2.31M | 0.21% | +$2.31M |
| KKR & Co. Inc.(KKR) | 114,918 | 17,365 | -97,553 | $13.29M | $2.31M | 0.21% | -$10.98M |
| Zillow Group, Inc.CL A(Z) | 107,834 | 33,145 | -74,689 | $7.21M | $2.27M | 0.21% | -$4.94M |
| GitLab Inc.CL A(GTLB) | 215,540 | 47,897 | -167,643 | $10.13M | $2.16M | 0.20% | -$7.97M |
| Blackstone Inc.(BX) | 29,932 | 9,293 | -20,639 | $4.18M | $1.39M | 0.13% | -$2.79M |
| Roper Technologies, Inc.(ROP) | 0 | 1,182 | +1,182 | $0 | $670.0K | 0.06% | +$670.0K |
| Edwards Lifesciences Corp | 0 | 3,709 | +3,709 | $0 | $290.1K | 0.03% | +$290.1K |
| Rollins, Inc.(ROL) | 0 | 4,704 | +4,704 | $0 | $265.4K | 0.02% | +$265.4K |
| AppFolio, Inc.CL A(APPF) | 22,733 | 0 | -22,733 | $5.00M | $0 | — | -$5.00M |
| Aramark(ARMK) | 426,281 | 0 | -426,281 | $14.72M | $0 | — | -$14.72M |