Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 0 | 133,230 | +133,230 | 0 | 31,492 | 2.64% | +31,492 |
| S&P GLOBAL INC(SPGI) | 0 | 62,185 | +62,185 | 0 | 30,266 | 2.53% | +30,266 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 54,769 | +54,769 | 0 | 28,653 | 2.40% | +28,653 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 139,286 | +139,286 | 0 | 23,467 | 1.96% | +23,467 |
| LENNOX INTL INC(LII) | 0 | 42,202 | +42,202 | 0 | 22,340 | 1.87% | +22,340 |
| AON PLC(AON) | 0 | 58,161 | +58,161 | 0 | 20,739 | 1.74% | +20,739 |
| COSTAR GROUP INC(CSGP) | 115,121 | 333,912 | +218,791 | 9,256 | 28,172 | 2.36% | +18,916 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 187,387 | +187,387 | 0 | 18,295 | 1.53% | +18,295 |
| FOX CORP(FOX) | 432,495 | 686,754 | +254,259 | 22,330 | 39,344 | 3.29% | +17,014 |
| TRADEWEB MKTS INC(TW) | 72,201 | 247,481 | +175,280 | 10,570 | 27,465 | 2.30% | +16,895 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 122,478 | 347,221 | +224,743 | 9,727 | 25,863 | 2.16% | +16,136 |
| BALL CORP | 41,217 | 355,135 | +313,918 | 2,312 | 17,906 | 1.50% | +15,594 |
| TRANE TECHNOLOGIES PLC(TT) | 15,684 | 52,350 | +36,666 | 6,860 | 22,090 | 1.85% | +15,229 |
| DANAHER CORPORATION(DHR) | 23,945 | 99,183 | +75,238 | 4,730 | 19,664 | 1.65% | +14,934 |
| CROWN HLDGS INC(CCK) | 0 | 148,489 | +148,489 | 0 | 14,343 | 1.20% | +14,343 |
| KKR & CO INC(KKR) | 17,365 | 121,428 | +104,063 | 2,310 | 15,780 | 1.32% | +13,470 |
| FACTSET RESH SYS INC(FDS) | 34,422 | 95,122 | +60,700 | 15,396 | 27,252 | 2.28% | +11,855 |
| AMERICAN TOWER CORP NEW(AMT) | 43,040 | 109,396 | +66,356 | 9,513 | 21,039 | 1.76% | +11,526 |
| AMERICAN WTR WKS CO INC NEW | 42,629 | 123,895 | +81,266 | 5,930 | 17,245 | 1.44% | +11,315 |
| ROPER TECHNOLOGIES INC(ROP) | 1,182 | 23,870 | +22,688 | 670 | 11,904 | 1.00% | +11,234 |
| CHURCH & DWIGHT CO INC(CHD) | 95,247 | 228,837 | +133,590 | 9,154 | 20,053 | 1.68% | +10,899 |
| COLGATE PALMOLIVE CO(CL) | 0 | 132,053 | +132,053 | 0 | 10,556 | 0.88% | +10,556 |
| REVVITY INC(RVTY) | 31,788 | 155,379 | +123,591 | 3,075 | 13,619 | 1.14% | +10,544 |
| MCCORMICK & CO INC(MKC) | 89,870 | 250,482 | +160,612 | 6,814 | 16,760 | 1.40% | +9,946 |
| MERITAGE HOMES CORP(MTH) | 114,004 | 240,478 | +126,474 | 7,635 | 17,418 | 1.46% | +9,783 |
| REPLIGEN CORP(RGEN) | 70,452 | 138,535 | +68,083 | 8,763 | 18,518 | 1.55% | +9,755 |
| MICROSOFT CORP(MSFT) | 0 | 18,650 | +18,650 | 0 | 9,660 | 0.81% | +9,660 |
| DESCARTES SYS GROUP INC(DSGX) | 84,784 | 193,741 | +108,957 | 8,610 | 18,244 | 1.53% | +9,635 |
| MONDELEZ INTL INC(MDLZ) | 0 | 150,139 | +150,139 | 0 | 9,379 | 0.78% | +9,379 |
| AMETEK INC | 0 | 49,264 | +49,264 | 0 | 9,262 | 0.78% | +9,262 |
| APPFOLIO INC(APPF) | 0 | 33,138 | +33,138 | 0 | 9,135 | 0.76% | +9,135 |
| PAYLOCITY HLDG CORP(PCTY) | 122,376 | 195,301 | +72,925 | 22,173 | 31,106 | 2.60% | +8,932 |
| TAYLOR MORRISON HOME CORP | 0 | 134,771 | +134,771 | 0 | 8,896 | 0.74% | +8,896 |
| TOPBUILD CORP | 0 | 21,352 | +21,352 | 0 | 8,346 | 0.70% | +8,346 |
| SERVICENOW INC(NOW) | 0 | 8,872 | +8,872 | 0 | 8,165 | 0.68% | +8,165 |
| ZILLOW GROUP INC(Z) | 33,145 | 138,800 | +105,655 | 2,270 | 10,332 | 0.86% | +8,062 |
| VERTIV HOLDINGS CO(VRT) | 37,780 | 81,459 | +43,679 | 4,851 | 12,289 | 1.03% | +7,438 |
| VANGUARD INDEX FDS | 0 | 76,572 | +76,572 | 0 | 7,000 | 0.59% | +7,000 |
| MARKETAXESS HLDGS INC(MKTX) | 38,603 | 86,668 | +48,065 | 8,622 | 15,102 | 1.26% | +6,480 |
| CLEARWATER ANALYTICS HLDGS I | 205,140 | 587,131 | +381,991 | 4,499 | 10,580 | 0.89% | +6,081 |
| VISA INC(V) | 27,587 | 46,434 | +18,847 | 9,795 | 15,852 | 1.33% | +6,057 |
| BELLRING BRANDS INC(BRBR) | 0 | 148,476 | +148,476 | 0 | 5,397 | 0.45% | +5,397 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 41,075 | +41,075 | 0 | 5,107 | 0.43% | +5,107 |
| IDEXX LABS INC(IDXX) | 0 | 7,253 | +7,253 | 0 | 4,634 | 0.39% | +4,634 |
| MORNINGSTAR INC(MORN) | 14,559 | 39,226 | +24,667 | 4,571 | 9,101 | 0.76% | +4,530 |
| SERVICETITAN INC(TTAN) | 0 | 43,672 | +43,672 | 0 | 4,403 | 0.37% | +4,403 |
| AMPHENOL CORP NEW | 68,460 | 89,341 | +20,881 | 6,760 | 11,056 | 0.93% | +4,296 |
| SPS COMM INC(SPSC) | 0 | 40,880 | +40,880 | 0 | 4,257 | 0.36% | +4,257 |
| BLACKBAUD INC(BLKB) | 117,514 | 180,358 | +62,844 | 7,546 | 11,599 | 0.97% | +4,053 |
| ALPHABET INC(GOOG) | 92,064 | 82,233 | -9,831 | 16,224 | 19,991 | 1.67% | +3,766 |
| AUTOMATIC DATA PROCESSING IN | 0 | 12,353 | +12,353 | 0 | 3,626 | 0.30% | +3,626 |
| LOWES COS INC(LOW) | 60,510 | 65,858 | +5,348 | 13,425 | 16,551 | 1.39% | +3,125 |
| ALCON AG(ALC) | 0 | 41,609 | +41,609 | 0 | 3,100 | 0.26% | +3,100 |
| ZOETIS INC(ZTS) | 177,930 | 210,085 | +32,155 | 27,748 | 30,740 | 2.57% | +2,991 |
| KLA CORP(KLAC) | 0 | 2,762 | +2,762 | 0 | 2,979 | 0.25% | +2,979 |
| ARCH CAP GROUP LTD ORD | 46,661 | 78,599 | +31,938 | 4,248 | 7,131 | 0.60% | +2,883 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 18,954 | +18,954 | 0 | 2,668 | 0.22% | +2,668 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,380 | +13,380 | 0 | 2,496 | 0.21% | +2,496 |
| WASTE MGMT INC DEL(WM) | 17,167 | 29,026 | +11,859 | 3,928 | 6,410 | 0.54% | +2,482 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,908 | +1,908 | 0 | 2,342 | 0.20% | +2,342 |
| EDWARDS LIFESCIENCES CORP | 3,709 | 31,903 | +28,194 | 290 | 2,481 | 0.21% | +2,191 |
| APTARGROUP INC | 102,429 | 135,758 | +33,329 | 16,023 | 18,145 | 1.52% | +2,122 |
| TRANSUNION(TRU) | 144,512 | 170,345 | +25,833 | 12,717 | 14,272 | 1.19% | +1,554 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,067 | +3,067 | 0 | 1,077 | 0.09% | +1,077 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 4,635 | +4,635 | 0 | 1,065 | 0.09% | +1,065 |
| VERALTO CORP(VLTO) | 85,895 | 83,383 | -2,512 | 8,671 | 8,889 | 0.74% | +218 |
| STRYKER CORPORATION(SYK) | 29,338 | 31,638 | +2,300 | 11,607 | 11,696 | 0.98% | +89 |
| ACCENTURE PLC IRELAND SHS CLASS A | 30,299 | 37,081 | +6,782 | 9,056 | 9,144 | 0.77% | +88 |
| BLACKLINE INC(BL) | 97,332 | 103,397 | +6,065 | 5,511 | 5,490 | 0.46% | -21 |
| HEICO CORP NEW | 91,711 | 92,960 | +1,249 | 23,730 | 23,620 | 1.98% | -110 |
| CROWN CASTLE INC(CCI) | 82,626 | 85,612 | +2,986 | 8,488 | 8,261 | 0.69% | -227 |
| ROLLINS INC(ROL) | 4,704 | 0 | -4,704 | 265 | 0 | — | -265 |
| CLEARWAY ENERGY INC(CWEN) | 160,596 | 162,771 | +2,175 | 4,860 | 4,383 | 0.37% | -476 |
| BLACKSTONE INC(BX) | 9,293 | 4,723 | -4,570 | 1,390 | 807 | 0.07% | -583 |
| ALLEGION PLC(ALLE) | 24,170 | 16,080 | -8,090 | 3,483 | 2,852 | 0.24% | -632 |
| IQVIA HLDGS INC(IQV) | 55,513 | 37,206 | -18,307 | 8,748 | 7,067 | 0.59% | -1,681 |
| RENAISSANCERE HLDGS LTD(RNR) | 18,414 | 9,816 | -8,598 | 4,473 | 2,493 | 0.21% | -1,980 |
| GITLAB INC(GTLB) | 47,897 | 0 | -47,897 | 2,161 | 0 | — | -2,161 |
| COPART INC(CPRT) | 49,776 | 0 | -49,776 | 2,443 | 0 | — | -2,443 |
| LINDE PLC(LIN) | 25,463 | 19,403 | -6,060 | 11,947 | 9,216 | 0.77% | -2,730 |
| VEEVA SYS INC(VEEV) | 9,886 | 0 | -9,886 | 2,847 | 0 | — | -2,847 |
| PAYCOM SOFTWARE INC(PAYC) | 47,122 | 37,683 | -9,439 | 10,904 | 7,843 | 0.66% | -3,061 |
| GRAINGER W W INC(GWW) | 3,024 | 0 | -3,024 | 3,146 | 0 | — | -3,146 |
| POOL CORP(POOL) | 34,804 | 21,710 | -13,094 | 10,145 | 6,732 | 0.56% | -3,413 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 15,325 | 0 | -15,325 | 3,599 | 0 | — | -3,599 |
| WORKDAY INC(WDAY) | 15,562 | 0 | -15,562 | 3,735 | 0 | — | -3,735 |
| UNITEDHEALTH GROUP INC(UNH) | 12,252 | 0 | -12,252 | 3,822 | 0 | — | -3,822 |
| AGILENT TECHNOLOGIES INC(A) | 93,069 | 54,336 | -38,733 | 10,983 | 6,974 | 0.58% | -4,009 |
| INTUIT(INTU) | 17,069 | 13,574 | -3,495 | 13,444 | 9,270 | 0.78% | -4,174 |
| CME GROUP INC(CME) | 15,227 | 0 | -15,227 | 4,197 | 0 | — | -4,197 |
| PAYCHEX INC(PAYX) | 76,708 | 53,025 | -23,683 | 11,158 | 6,721 | 0.56% | -4,436 |
| WEC ENERGY GROUP INC(WEC) | 42,606 | 0 | -42,606 | 4,440 | 0 | — | -4,440 |
| ANSYS INC | 12,965 | 0 | -12,965 | 4,554 | 0 | — | -4,554 |
| CBOE GLOBAL MKTS INC(CBOE) | 19,672 | 0 | -19,672 | 4,588 | 0 | — | -4,588 |
| DEXCOM INC(DXCM) | 52,989 | 0 | -52,989 | 4,625 | 0 | — | -4,625 |
| FISERV INC(FISV) | 27,060 | 0 | -27,060 | 4,665 | 0 | — | -4,665 |
| CMS ENERGY CORP(CMS) | 168,247 | 90,417 | -77,830 | 11,656 | 6,624 | 0.55% | -5,032 |
| SYNOPSYS INC(SNPS) | 10,429 | 0 | -10,429 | 5,347 | 0 | — | -5,347 |
| MONSTER BEVERAGE CORP NEW(MNST) | 253,786 | 153,356 | -100,430 | 15,897 | 10,322 | 0.86% | -5,575 |
| BECTON DICKINSON & CO(BDX) | 86,538 | 45,417 | -41,121 | 14,906 | 8,501 | 0.71% | -6,405 |