Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fox CorporationCL B(FOX) | 432,495 | 686,754 | +254,259 | $22.33M | $39.34M | 3.29% | +$17.01M |
| Union Pacific Corporation(UNP) | 0 | 133,230 | +133,230 | $0 | $31.49M | 2.64% | +$31.49M |
| Paylocity Holding Corporation(PCTY) | 122,376 | 195,301 | +72,925 | $22.17M | $31.11M | 2.60% | +$8.93M |
| Zoetis Inc.CL A(ZTS) | 177,930 | 210,085 | +32,155 | $27.75M | $30.74M | 2.57% | +$2.99M |
| S&P Global Inc.(SPGI) | 0 | 62,185 | +62,185 | $0 | $30.27M | 2.53% | +$30.27M |
| Tyler Technologies, Inc.(TYL) | 0 | 54,769 | +54,769 | $0 | $28.65M | 2.40% | +$28.65M |
| CoStar Group, Inc.(CSGP) | 115,121 | 333,912 | +218,791 | $9.26M | $28.17M | 2.36% | +$18.92M |
| Tradeweb Markets Inc.CL A(TW) | 72,201 | 247,481 | +175,280 | $10.57M | $27.47M | 2.30% | +$16.90M |
| FactSet Research Systems Inc.(FDS) | 34,422 | 95,122 | +60,700 | $15.40M | $27.25M | 2.28% | +$11.86M |
| Canadian Pacific Kansas City Limited(CP) | 122,478 | 347,221 | +224,743 | $9.73M | $25.86M | 2.16% | +$16.14M |
| Heico Corp NewCL A | 91,711 | 92,960 | +1,249 | $23.73M | $23.62M | 1.98% | -$110.0K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 139,286 | +139,286 | $0 | $23.47M | 1.96% | +$23.47M |
| Lennox International Inc.(LII) | 0 | 42,202 | +42,202 | $0 | $22.34M | 1.87% | +$22.34M |
| Trane Technologies plcSHS(TT) | 15,684 | 52,350 | +36,666 | $6.86M | $22.09M | 1.85% | +$15.23M |
| American Tower Corporation(AMT) | 43,040 | 109,396 | +66,356 | $9.51M | $21.04M | 1.76% | +$11.53M |
| Aon plcCL A(AON) | 0 | 58,161 | +58,161 | $0 | $20.74M | 1.74% | +$20.74M |
| Church & Dwight Co., Inc.(CHD) | 95,247 | 228,837 | +133,590 | $9.15M | $20.05M | 1.68% | +$10.90M |
| Alphabet Inc.CL A(GOOG) | 92,064 | 82,233 | -9,831 | $16.22M | $19.99M | 1.67% | +$3.77M |
| Danaher Corporation(DHR) | 23,945 | 99,183 | +75,238 | $4.73M | $19.66M | 1.65% | +$14.93M |
| Repligen Corporation(RGEN) | 70,452 | 138,535 | +68,083 | $8.76M | $18.52M | 1.55% | +$9.76M |
| Boston Scientific Corporation(BSX) | 0 | 187,387 | +187,387 | $0 | $18.29M | 1.53% | +$18.29M |
| The Descartes Systems Group Inc.(DSGX) | 84,784 | 193,741 | +108,957 | $8.61M | $18.24M | 1.53% | +$9.63M |
| Aptargroup Inc | 102,429 | 135,758 | +33,329 | $16.02M | $18.15M | 1.52% | +$2.12M |
| Ball Corp | 41,217 | 355,135 | +313,918 | $2.31M | $17.91M | 1.50% | +$15.59M |
| Meritage Homes Corporation(MTH) | 114,004 | 240,478 | +126,474 | $7.63M | $17.42M | 1.46% | +$9.78M |
| American Wtr Wks Co Inc New | 42,629 | 123,895 | +81,266 | $5.93M | $17.24M | 1.44% | +$11.31M |
| Amazon.com, Inc.(AMZN) | 128,700 | 76,357 | -52,343 | $28.24M | $16.77M | 1.40% | -$11.47M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 89,870 | 250,482 | +160,612 | $6.81M | $16.76M | 1.40% | +$9.95M |
| Lowe's Companies, Inc.(LOW) | 60,510 | 65,858 | +5,348 | $13.43M | $16.55M | 1.39% | +$3.13M |
| Visa Inc.CL A(V) | 27,587 | 46,434 | +18,847 | $9.79M | $15.85M | 1.33% | +$6.06M |
| KKR & Co. Inc.(KKR) | 17,365 | 121,428 | +104,063 | $2.31M | $15.78M | 1.32% | +$13.47M |
| MarketAxess Holdings Inc.(MKTX) | 38,603 | 86,668 | +48,065 | $8.62M | $15.10M | 1.26% | +$6.48M |
| IDEX Corporation(IEX) | 228,092 | 90,772 | -137,320 | $40.05M | $14.77M | 1.24% | -$25.27M |
| Crown Holdings, Inc.(CCK) | 0 | 148,489 | +148,489 | $0 | $14.34M | 1.20% | +$14.34M |
| TransUnion(TRU) | 144,512 | 170,345 | +25,833 | $12.72M | $14.27M | 1.19% | +$1.55M |
| Revvity, Inc.(RVTY) | 31,788 | 155,379 | +123,591 | $3.07M | $13.62M | 1.14% | +$10.54M |
| Fortive Corporation(FTV) | 567,192 | 262,583 | -304,609 | $29.57M | $12.86M | 1.08% | -$16.70M |
| The Cooper Companies, Inc.(COO) | 323,093 | 183,619 | -139,474 | $22.99M | $12.59M | 1.05% | -$10.40M |
| Vertiv Holdings CoCL A(VRT) | 37,780 | 81,459 | +43,679 | $4.85M | $12.29M | 1.03% | +$7.44M |
| Roper Technologies, Inc.(ROP) | 1,182 | 23,870 | +22,688 | $670.0K | $11.90M | 1.00% | +$11.23M |
| Stryker Corporation(SYK) | 29,338 | 31,638 | +2,300 | $11.61M | $11.70M | 0.98% | +$88.6K |
| Blackbaud, Inc.(BLKB) | 117,514 | 180,358 | +62,844 | $7.55M | $11.60M | 0.97% | +$4.05M |
| Amphenol Corp NewCL A | 68,460 | 89,341 | +20,881 | $6.76M | $11.06M | 0.93% | +$4.30M |
| Dayforce Inc | 360,189 | 160,039 | -200,150 | $19.95M | $11.03M | 0.92% | -$8.93M |
| Clearwater Analytics Hldgs ICL A | 205,140 | 587,131 | +381,991 | $4.50M | $10.58M | 0.89% | +$6.08M |
| Colgate-Palmolive Company(CL) | 0 | 132,053 | +132,053 | $0 | $10.56M | 0.88% | +$10.56M |
| Zillow Group, Inc.CL A(Z) | 33,145 | 138,800 | +105,655 | $2.27M | $10.33M | 0.86% | +$8.06M |
| Monster Beverage Corporation(MNST) | 253,786 | 153,356 | -100,430 | $15.90M | $10.32M | 0.86% | -$5.57M |
| Microsoft Corporation(MSFT) | 0 | 18,650 | +18,650 | $0 | $9.66M | 0.81% | +$9.66M |
| Waters Corporation(WAT) | 74,953 | 31,877 | -43,076 | $26.16M | $9.56M | 0.80% | -$16.60M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 150,139 | +150,139 | $0 | $9.38M | 0.78% | +$9.38M |
| Intuit Inc.(INTU) | 17,069 | 13,574 | -3,495 | $13.44M | $9.27M | 0.78% | -$4.17M |
| Ametek Inc | 0 | 49,264 | +49,264 | $0 | $9.26M | 0.78% | +$9.26M |
| Linde plcSHS(LIN) | 25,463 | 19,403 | -6,060 | $11.95M | $9.22M | 0.77% | -$2.73M |
| Accenture Plc IrelandCL A SHS CLASS A | 30,299 | 37,081 | +6,782 | $9.06M | $9.14M | 0.77% | +$88.1K |
| AppFolio, Inc.CL A(APPF) | 0 | 33,138 | +33,138 | $0 | $9.13M | 0.76% | +$9.13M |
| Morningstar, Inc.(MORN) | 14,559 | 39,226 | +24,667 | $4.57M | $9.10M | 0.76% | +$4.53M |
| Taylor Morrison Home Corp | 0 | 134,771 | +134,771 | $0 | $8.90M | 0.74% | +$8.90M |
| Veralto Corporation(VLTO) | 85,895 | 83,383 | -2,512 | $8.67M | $8.89M | 0.74% | +$218.4K |
| Becton, Dickinson and Company(BDX) | 86,538 | 45,417 | -41,121 | $14.91M | $8.50M | 0.71% | -$6.41M |
| Topbuild Corp | 0 | 21,352 | +21,352 | $0 | $8.35M | 0.70% | +$8.35M |
| Crown Castle Inc.(CCI) | 82,626 | 85,612 | +2,986 | $8.49M | $8.26M | 0.69% | -$227.5K |
| ServiceNow, Inc.(NOW) | 0 | 8,872 | +8,872 | $0 | $8.16M | 0.68% | +$8.16M |
| Paycom Software, Inc.(PAYC) | 47,122 | 37,683 | -9,439 | $10.90M | $7.84M | 0.66% | -$3.06M |
| HubSpot, Inc.(HUBS) | 43,003 | 16,392 | -26,611 | $23.94M | $7.67M | 0.64% | -$16.27M |
| Arch Cap Group Ltd ORD | 46,661 | 78,599 | +31,938 | $4.25M | $7.13M | 0.60% | +$2.88M |
| IQVIA Holdings Inc.(IQV) | 55,513 | 37,206 | -18,307 | $8.75M | $7.07M | 0.59% | -$1.68M |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 76,572 | +76,572 | $0 | $7.00M | 0.59% | +$7.00M |
| Agilent Technologies, Inc.(A) | 93,069 | 54,336 | -38,733 | $10.98M | $6.97M | 0.58% | -$4.01M |
| Pool Corporation(POOL) | 34,804 | 21,710 | -13,094 | $10.14M | $6.73M | 0.56% | -$3.41M |
| Paychex, Inc.(PAYX) | 76,708 | 53,025 | -23,683 | $11.16M | $6.72M | 0.56% | -$4.44M |
| CMS Energy Corporation(CMS) | 168,247 | 90,417 | -77,830 | $11.66M | $6.62M | 0.55% | -$5.03M |
| Waste Management, Inc.(WM) | 17,167 | 29,026 | +11,859 | $3.93M | $6.41M | 0.54% | +$2.48M |
| Equinix, Inc.(EQIX) | 21,494 | 7,935 | -13,559 | $17.10M | $6.22M | 0.52% | -$10.88M |
| BlackLine, Inc.(BL) | 97,332 | 103,397 | +6,065 | $5.51M | $5.49M | 0.46% | -$20.6K |
| BellRing Brands, Inc.(BRBR) | 0 | 148,476 | +148,476 | $0 | $5.40M | 0.45% | +$5.40M |
| Kimberly-Clark Corporation(KMB) | 0 | 41,075 | +41,075 | $0 | $5.11M | 0.43% | +$5.11M |
| Autodesk Inc | 83,644 | 15,388 | -68,256 | $25.89M | $4.89M | 0.41% | -$21.01M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 7,253 | +7,253 | $0 | $4.63M | 0.39% | +$4.63M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 43,672 | +43,672 | $0 | $4.40M | 0.37% | +$4.40M |
| Clearway Energy, Inc.CL A(CWEN) | 160,596 | 162,771 | +2,175 | $4.86M | $4.38M | 0.37% | -$476.2K |
| SPS Commerce, Inc.(SPSC) | 0 | 40,880 | +40,880 | $0 | $4.26M | 0.36% | +$4.26M |
| The Clorox Company(CLX) | 124,967 | 33,070 | -91,897 | $15.00M | $4.08M | 0.34% | -$10.93M |
| Automatic Data Processing In | 0 | 12,353 | +12,353 | $0 | $3.63M | 0.30% | +$3.63M |
| Thermo Fisher Scientific Inc.(TMO) | 50,314 | 6,791 | -43,523 | $20.40M | $3.29M | 0.28% | -$17.11M |
| Alcon Inc.(ALC) | 0 | 41,609 | +41,609 | $0 | $3.10M | 0.26% | +$3.10M |
| KLA Corporation(KLAC) | 0 | 2,762 | +2,762 | $0 | $2.98M | 0.25% | +$2.98M |
| Allegion plc(ALLE) | 24,170 | 16,080 | -8,090 | $3.48M | $2.85M | 0.24% | -$631.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 18,954 | +18,954 | $0 | $2.67M | 0.22% | +$2.67M |
| NVIDIA Corporation(NVDA) | 0 | 13,380 | +13,380 | $0 | $2.50M | 0.21% | +$2.50M |
| RenaissanceRe Holdings Ltd.(RNR) | 18,414 | 9,816 | -8,598 | $4.47M | $2.49M | 0.21% | -$1.98M |
| Edwards Lifesciences Corp | 3,709 | 31,903 | +28,194 | $290.1K | $2.48M | 0.21% | +$2.19M |
| Mettler-Toledo International Inc.(MTD) | 0 | 1,908 | +1,908 | $0 | $2.34M | 0.20% | +$2.34M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 3,067 | +3,067 | $0 | $1.08M | 0.09% | +$1.08M |
| Guidewire Software, Inc.(GWRE) | 0 | 4,635 | +4,635 | $0 | $1.07M | 0.09% | +$1.07M |
| Blackstone Inc.(BX) | 9,293 | 4,723 | -4,570 | $1.39M | $806.9K | 0.07% | -$583.1K |
| Ansys Inc | 12,965 | 0 | -12,965 | $4.55M | $0 | — | -$4.55M |
| Duke Energy Corporation(DUK) | 60,688 | 0 | -60,688 | $7.16M | $0 | — | -$7.16M |
| MSCI Inc.(MSCI) | 31,405 | 0 | -31,405 | $18.11M | $0 | — | -$18.11M |
| Mastercard IncorporatedCL A(MA) | 37,277 | 0 | -37,277 | $20.95M | $0 | — | -$20.95M |