Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 395,648 | +395,648 | 0 | 34,560 | 2.80% | +34,560 |
| ALLEGION PLC(ALLE) | 16,080 | 198,288 | +182,208 | 2,852 | 31,571 | 2.56% | +28,720 |
| ECOLAB INC(ECL) | 0 | 98,215 | +98,215 | 0 | 25,783 | 2.09% | +25,783 |
| POOL CORP(POOL) | 21,710 | 123,344 | +101,634 | 6,732 | 28,215 | 2.29% | +21,483 |
| BENTLEY SYS INC(BSY) | 0 | 541,325 | +541,325 | 0 | 20,660 | 1.68% | +20,660 |
| XCEL ENERGY INC(XEL) | 0 | 246,104 | +246,104 | 0 | 18,177 | 1.47% | +18,177 |
| KIMBERLY-CLARK CORP(KMB) | 41,075 | 227,278 | +186,203 | 5,107 | 22,930 | 1.86% | +17,823 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 69,439 | +69,439 | 0 | 15,459 | 1.25% | +15,459 |
| AMAZON COM INC(AMZN) | 0 | 139,278 | +139,278 | 0 | 32,148 | 2.61% | +32,148 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 199,511 | +199,511 | 0 | 14,512 | 1.18% | +14,512 |
| AUTOMATIC DATA PROCESSING IN | 12,353 | 68,828 | +56,475 | 3,626 | 17,705 | 1.44% | +14,079 |
| CLOROX CO DEL(CLX) | 0 | 176,016 | +176,016 | 0 | 17,748 | 1.44% | +17,748 |
| VEEVA SYS INC(VEEV) | 0 | 55,353 | +55,353 | 0 | 12,356 | 1.00% | +12,356 |
| AUTODESK INC | 0 | 58,038 | +58,038 | 0 | 17,180 | 1.39% | +17,180 |
| EQUINIX INC(EQIX) | 0 | 23,507 | +23,507 | 0 | 18,010 | 1.46% | +18,010 |
| IQVIA HLDGS INC(IQV) | 37,206 | 82,937 | +45,731 | 7,067 | 18,695 | 1.52% | +11,628 |
| WILLIAMS COS INC(WMB) | 0 | 191,321 | +191,321 | 0 | 11,500 | 0.93% | +11,500 |
| STERIS PLC(STE) | 0 | 44,482 | +44,482 | 0 | 11,277 | 0.91% | +11,277 |
| MCDONALDS CORP(MCD) | 0 | 36,811 | +36,811 | 0 | 11,251 | 0.91% | +11,251 |
| STRYKER CORPORATION(SYK) | 31,638 | 65,042 | +33,404 | 11,696 | 22,860 | 1.85% | +11,165 |
| AMERICAN WTR WKS CO INC NEW | 123,895 | 212,218 | +88,323 | 17,245 | 27,694 | 2.25% | +10,450 |
| AIR PRODS & CHEMS INC | 0 | 38,113 | +38,113 | 0 | 9,415 | 0.76% | +9,415 |
| WORKDAY INC(WDAY) | 0 | 43,300 | +43,300 | 0 | 9,300 | 0.75% | +9,300 |
| INTUIT(INTU) | 13,574 | 27,654 | +14,080 | 9,270 | 18,319 | 1.49% | +9,049 |
| ROCKET COS INC(RKT) | 0 | 443,696 | +443,696 | 0 | 8,590 | 0.70% | +8,590 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 18,954 | 69,107 | +50,153 | 2,668 | 10,836 | 0.88% | +8,168 |
| PEPSICO INC(PEP) | 0 | 53,577 | +53,577 | 0 | 7,689 | 0.62% | +7,689 |
| HOME DEPOT INC(HD) | 0 | 21,213 | +21,213 | 0 | 7,299 | 0.59% | +7,299 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 35,830 | +35,830 | 0 | 6,647 | 0.54% | +6,647 |
| WEC ENERGY GROUP INC(WEC) | 0 | 62,242 | +62,242 | 0 | 6,564 | 0.53% | +6,564 |
| AGILENT TECHNOLOGIES INC(A) | 54,336 | 95,662 | +41,326 | 6,974 | 13,017 | 1.06% | +6,043 |
| COCA COLA CO(KO) | 0 | 85,634 | +85,634 | 0 | 5,987 | 0.49% | +5,987 |
| APPFOLIO INC(APPF) | 33,138 | 64,542 | +31,404 | 9,135 | 15,016 | 1.22% | +5,881 |
| META PLATFORMS INC(META) | 0 | 8,795 | +8,795 | 0 | 5,805 | 0.47% | +5,805 |
| FOX CORP(FOX) | 686,754 | 692,619 | +5,865 | 39,344 | 44,972 | 3.65% | +5,628 |
| MICROSOFT CORP(MSFT) | 18,650 | 31,087 | +12,437 | 9,660 | 15,034 | 1.22% | +5,375 |
| NVIDIA CORPORATION(NVDA) | 13,380 | 39,616 | +26,236 | 2,496 | 7,388 | 0.60% | +4,892 |
| AMPHENOL CORP NEW | 89,341 | 117,723 | +28,382 | 11,056 | 15,909 | 1.29% | +4,853 |
| BLOCK INC(XYZ) | 0 | 74,466 | +74,466 | 0 | 4,847 | 0.39% | +4,847 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 467,802 | +467,802 | 0 | 4,758 | 0.39% | +4,758 |
| TRANE TECHNOLOGIES PLC(TT) | 52,350 | 68,461 | +16,111 | 22,090 | 26,645 | 2.16% | +4,555 |
| UNION PAC CORP(UNP) | 133,230 | 154,168 | +20,938 | 31,492 | 35,662 | 2.89% | +4,171 |
| MERITAGE HOMES CORP(MTH) | 240,478 | 327,871 | +87,393 | 17,418 | 21,574 | 1.75% | +4,156 |
| CELSIUS HLDGS INC(CELH) | 0 | 87,304 | +87,304 | 0 | 3,993 | 0.32% | +3,993 |
| GARTNER INC(IT) | 0 | 15,124 | +15,124 | 0 | 3,815 | 0.31% | +3,815 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 31,129 | +31,129 | 0 | 3,649 | 0.30% | +3,649 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 70,506 | +70,506 | 0 | 3,640 | 0.30% | +3,640 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 10,844 | +10,844 | 0 | 6,284 | 0.51% | +6,284 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 4,635 | 19,584 | +14,949 | 1,065 | 3,937 | 0.32% | +2,871 |
| VERALTO CORP(VLTO) | 83,383 | 117,329 | +33,946 | 8,889 | 11,707 | 0.95% | +2,818 |
| VULCAN MATLS CO(VMC) | 0 | 7,879 | +7,879 | 0 | 2,247 | 0.18% | +2,247 |
| REVVITY INC(RVTY) | 155,379 | 161,493 | +6,114 | 13,619 | 15,624 | 1.27% | +2,005 |
| PAYCHEX INC(PAYX) | 53,025 | 77,738 | +24,713 | 6,721 | 8,721 | 0.71% | +1,999 |
| BROWN FORMAN CORP(BF-A) | 0 | 63,991 | +63,991 | 0 | 1,684 | 0.14% | +1,684 |
| LINDE PLC(LIN) | 19,403 | 25,295 | +5,892 | 9,216 | 10,786 | 0.88% | +1,569 |
| ARAMARK(ARMK) | 0 | 42,289 | +42,289 | 0 | 1,559 | 0.13% | +1,559 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 4,865 | +4,865 | 0 | 1,221 | 0.10% | +1,221 |
| CROWN CASTLE INC(CCI) | 85,612 | 104,843 | +19,231 | 8,261 | 9,317 | 0.76% | +1,057 |
| CLEARWAY ENERGY INC(CWEN) | 162,771 | 162,771 | 0 | 4,383 | 5,114 | 0.41% | +731 |
| ABBOTT LABS | 0 | 4,509 | +4,509 | 0 | 565 | 0.05% | +565 |
| BOSTON SCIENTIFIC CORP(BSX) | 187,387 | 197,033 | +9,646 | 18,295 | 18,787 | 1.52% | +493 |
| EQUIFAX INC(EFX) | 0 | 2,222 | +2,222 | 0 | 482 | 0.04% | +482 |
| ARCH CAP GROUP LTD ORD | 78,599 | 78,599 | 0 | 7,131 | 7,539 | 0.61% | +408 |
| MORNINGSTAR INC(MORN) | 39,226 | 43,658 | +4,432 | 9,101 | 9,487 | 0.77% | +386 |
| BROWN FORMAN CORP(BF-A) | 0 | 10,297 | +10,297 | 0 | 268 | 0.02% | +268 |
| RENAISSANCERE HLDGS LTD(RNR) | 9,816 | 9,816 | 0 | 2,493 | 2,760 | 0.22% | +267 |
| MONDELEZ INTL INC(MDLZ) | 150,139 | 174,942 | +24,803 | 9,379 | 9,417 | 0.76% | +38 |
| COSTAR GROUP INC(CSGP) | 333,912 | 417,145 | +83,233 | 28,172 | 28,049 | 2.28% | -123 |
| HEICO CORP NEW | 92,960 | 92,662 | -298 | 23,620 | 23,391 | 1.90% | -230 |
| EDWARDS LIFESCIENCES CORP | 31,903 | 25,055 | -6,848 | 2,481 | 2,136 | 0.17% | -345 |
| IDEXX LABS INC(IDXX) | 7,253 | 5,991 | -1,262 | 4,634 | 4,053 | 0.33% | -581 |
| BLACKSTONE INC(BX) | 4,723 | 0 | -4,723 | 807 | 0 | — | -807 |
| DESCARTES SYS GROUP INC(DSGX) | 193,741 | 197,514 | +3,773 | 18,244 | 17,327 | 1.41% | -917 |
| FACTSET RESH SYS INC(FDS) | 95,122 | 90,740 | -4,382 | 27,252 | 26,332 | 2.14% | -920 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,067 | 0 | -3,067 | 1,077 | 0 | — | -1,077 |
| TAYLOR MORRISON HOME CORP(TMHC) | 134,771 | 126,421 | -8,350 | 8,896 | 7,442 | 0.60% | -1,454 |
| BLACKLINE INC(BL) | 103,397 | 64,277 | -39,120 | 5,490 | 3,554 | 0.29% | -1,937 |
| SERVICETITAN INC(TTAN) | 43,672 | 21,390 | -22,282 | 4,403 | 2,278 | 0.18% | -2,125 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,908 | 0 | -1,908 | 2,342 | 0 | — | -2,342 |
| AMERICAN TOWER CORP NEW(AMT) | 109,396 | 106,377 | -3,019 | 21,039 | 18,677 | 1.52% | -2,362 |
| VERTIV HOLDINGS CO(VRT) | 81,459 | 60,051 | -21,408 | 12,289 | 9,729 | 0.79% | -2,560 |
| KLA CORP(KLAC) | 2,762 | 0 | -2,762 | 2,979 | 0 | — | -2,979 |
| CHURCH & DWIGHT CO INC(CHD) | 228,837 | 202,957 | -25,880 | 20,053 | 17,018 | 1.38% | -3,035 |
| ALCON AG(ALC) | 41,609 | 0 | -41,609 | 3,100 | 0 | — | -3,100 |
| LENNOX INTL INC(LII) | 42,202 | 39,331 | -2,871 | 22,340 | 19,098 | 1.55% | -3,242 |
| TRANSUNION(TRU) | 170,345 | 128,500 | -41,845 | 14,272 | 11,019 | 0.89% | -3,253 |
| TOPBUILD CORP | 21,352 | 11,523 | -9,829 | 8,346 | 4,807 | 0.39% | -3,538 |
| BELLRING BRANDS INC(BRBR) | 148,476 | 69,301 | -79,175 | 5,397 | 1,852 | 0.15% | -3,545 |
| SPS COMM INC(SPSC) | 40,880 | 0 | -40,880 | 4,257 | 0 | — | -4,257 |
| KKR & CO INC(KKR) | 121,428 | 88,775 | -32,653 | 15,780 | 11,317 | 0.92% | -4,463 |
| VISA INC(V) | 46,434 | 29,317 | -17,117 | 15,852 | 10,282 | 0.83% | -5,570 |
| BLACKBAUD INC(BLKB) | 180,358 | 89,454 | -90,904 | 11,599 | 5,664 | 0.46% | -5,935 |
| TYLER TECHNOLOGIES INC(TYL) | 54,769 | 49,427 | -5,342 | 28,653 | 22,437 | 1.82% | -6,216 |
| COOPER COS INC(COO) | 0 | 76,649 | +76,649 | 0 | 6,282 | 0.51% | +6,282 |
| WASTE MGMT INC DEL(WM) | 29,026 | 0 | -29,026 | 6,410 | 0 | — | -6,410 |
| CMS ENERGY CORP(CMS) | 90,417 | 0 | -90,417 | 6,624 | 0 | — | -6,624 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 347,221 | 261,314 | -85,907 | 25,863 | 19,238 | 1.56% | -6,624 |
| VANGUARD INDEX FDS | 76,572 | 0 | -76,572 | 7,000 | 0 | — | -7,000 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYCOM SOFTWARE INC(PAYC) | 37,683 | 0 | -37,683 | 7,843 | 0 | — | -7,843 |