Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fox CorporationCL B(FOX) | 686,754 | 692,619 | +5,865 | $39.34M | $44.97M | 3.65% | +$5.63M |
| Union Pacific Corporation(UNP) | 133,230 | 154,168 | +20,938 | $31.49M | $35.66M | 2.89% | +$4.17M |
| Otis Worldwide Corporation(OTIS) | 0 | 395,648 | +395,648 | $0 | $34.56M | 2.80% | +$34.56M |
| Amazon.com, Inc.(AMZN) | 76,357 | 139,278 | +62,921 | $16.77M | $32.15M | 2.61% | +$15.38M |
| Allegion plc(ALLE) | 16,080 | 198,288 | +182,208 | $2.85M | $31.57M | 2.56% | +$28.72M |
| Pool Corporation(POOL) | 21,710 | 123,344 | +101,634 | $6.73M | $28.21M | 2.29% | +$21.48M |
| CoStar Group, Inc.(CSGP) | 333,912 | 417,145 | +83,233 | $28.17M | $28.05M | 2.28% | -$123.3K |
| American Wtr Wks Co Inc New | 123,895 | 212,218 | +88,323 | $17.24M | $27.69M | 2.25% | +$10.45M |
| Trane Technologies plcSHS(TT) | 52,350 | 68,461 | +16,111 | $22.09M | $26.65M | 2.16% | +$4.56M |
| FactSet Research Systems Inc.(FDS) | 95,122 | 90,740 | -4,382 | $27.25M | $26.33M | 2.14% | -$919.7K |
| Ecolab Inc.(ECL) | 0 | 98,215 | +98,215 | $0 | $25.78M | 2.09% | +$25.78M |
| Heico Corp NewCL A | 92,960 | 92,662 | -298 | $23.62M | $23.39M | 1.90% | -$229.5K |
| Kimberly-Clark Corporation(KMB) | 41,075 | 227,278 | +186,203 | $5.11M | $22.93M | 1.86% | +$17.82M |
| Stryker Corporation(SYK) | 31,638 | 65,042 | +33,404 | $11.70M | $22.86M | 1.85% | +$11.16M |
| Tyler Technologies, Inc.(TYL) | 54,769 | 49,427 | -5,342 | $28.65M | $22.44M | 1.82% | -$6.22M |
| Meritage Homes Corporation(MTH) | 240,478 | 327,871 | +87,393 | $17.42M | $21.57M | 1.75% | +$4.16M |
| Bentley Systems, IncorporatedCL B(BSY) | 0 | 541,325 | +541,325 | $0 | $20.66M | 1.68% | +$20.66M |
| Canadian Pacific Kansas City Limited(CP) | 347,221 | 261,314 | -85,907 | $25.86M | $19.24M | 1.56% | -$6.62M |
| Lennox International Inc.(LII) | 42,202 | 39,331 | -2,871 | $22.34M | $19.10M | 1.55% | -$3.24M |
| Boston Scientific Corporation(BSX) | 187,387 | 197,033 | +9,646 | $18.29M | $18.79M | 1.52% | +$492.5K |
| IQVIA Holdings Inc.(IQV) | 37,206 | 82,937 | +45,731 | $7.07M | $18.69M | 1.52% | +$11.63M |
| American Tower Corporation(AMT) | 109,396 | 106,377 | -3,019 | $21.04M | $18.68M | 1.52% | -$2.36M |
| Intuit Inc.(INTU) | 13,574 | 27,654 | +14,080 | $9.27M | $18.32M | 1.49% | +$9.05M |
| Xcel Energy Inc.(XEL) | 0 | 246,104 | +246,104 | $0 | $18.18M | 1.47% | +$18.18M |
| Equinix, Inc.(EQIX) | 7,935 | 23,507 | +15,572 | $6.22M | $18.01M | 1.46% | +$11.80M |
| The Clorox Company(CLX) | 33,070 | 176,016 | +142,946 | $4.08M | $17.75M | 1.44% | +$13.67M |
| Automatic Data Processing In | 12,353 | 68,828 | +56,475 | $3.63M | $17.70M | 1.44% | +$14.08M |
| The Descartes Systems Group Inc.(DSGX) | 193,741 | 197,514 | +3,773 | $18.24M | $17.33M | 1.41% | -$916.9K |
| Autodesk Inc | 15,388 | 58,038 | +42,650 | $4.89M | $17.18M | 1.39% | +$12.29M |
| Church & Dwight Co., Inc.(CHD) | 228,837 | 202,957 | -25,880 | $20.05M | $17.02M | 1.38% | -$3.04M |
| Amphenol Corp NewCL A | 89,341 | 117,723 | +28,382 | $11.06M | $15.91M | 1.29% | +$4.85M |
| Revvity, Inc.(RVTY) | 155,379 | 161,493 | +6,114 | $13.62M | $15.62M | 1.27% | +$2.01M |
| Ferguson Enterprises Inc.(FERG) | 0 | 69,439 | +69,439 | $0 | $15.46M | 1.25% | +$15.46M |
| Microsoft Corporation(MSFT) | 18,650 | 31,087 | +12,437 | $9.66M | $15.03M | 1.22% | +$5.37M |
| AppFolio, Inc.CL A(APPF) | 33,138 | 64,542 | +31,404 | $9.13M | $15.02M | 1.22% | +$5.88M |
| Procore Technologies, Inc.(PCOR) | 0 | 199,511 | +199,511 | $0 | $14.51M | 1.18% | +$14.51M |
| Agilent Technologies, Inc.(A) | 54,336 | 95,662 | +41,326 | $6.97M | $13.02M | 1.06% | +$6.04M |
| Intercontinental Exchange, Inc.(ICE) | 139,286 | 79,473 | -59,813 | $23.47M | $12.87M | 1.04% | -$10.60M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 55,353 | +55,353 | $0 | $12.36M | 1.00% | +$12.36M |
| Zoetis Inc.CL A(ZTS) | 210,085 | 96,234 | -113,851 | $30.74M | $12.11M | 0.98% | -$18.63M |
| Aon plcCL A(AON) | 58,161 | 34,302 | -23,859 | $20.74M | $12.10M | 0.98% | -$8.63M |
| Veralto Corporation(VLTO) | 83,383 | 117,329 | +33,946 | $8.89M | $11.71M | 0.95% | +$2.82M |
| Tradeweb Markets Inc.CL A(TW) | 247,481 | 106,959 | -140,522 | $27.47M | $11.50M | 0.93% | -$15.96M |
| The Williams Companies, Inc.(WMB) | 0 | 191,321 | +191,321 | $0 | $11.50M | 0.93% | +$11.50M |
| KKR & Co. Inc.(KKR) | 121,428 | 88,775 | -32,653 | $15.78M | $11.32M | 0.92% | -$4.46M |
| STERIS plcSHS USD(STE) | 0 | 44,482 | +44,482 | $0 | $11.28M | 0.91% | +$11.28M |
| McDonald's Corporation(MCD) | 0 | 36,811 | +36,811 | $0 | $11.25M | 0.91% | +$11.25M |
| TransUnion(TRU) | 170,345 | 128,500 | -41,845 | $14.27M | $11.02M | 0.89% | -$3.25M |
| Old Dominion Freight Line, Inc.(ODFL) | 18,954 | 69,107 | +50,153 | $2.67M | $10.84M | 0.88% | +$8.17M |
| Linde plcSHS(LIN) | 19,403 | 25,295 | +5,892 | $9.22M | $10.79M | 0.88% | +$1.57M |
| Visa Inc.CL A(V) | 46,434 | 29,317 | -17,117 | $15.85M | $10.28M | 0.83% | -$5.57M |
| Vertiv Holdings CoCL A(VRT) | 81,459 | 60,051 | -21,408 | $12.29M | $9.73M | 0.79% | -$2.56M |
| Danaher Corporation(DHR) | 99,183 | 42,480 | -56,703 | $19.66M | $9.72M | 0.79% | -$9.94M |
| Morningstar, Inc.(MORN) | 39,226 | 43,658 | +4,432 | $9.10M | $9.49M | 0.77% | +$386.5K |
| Aptargroup Inc | 135,758 | 77,467 | -58,291 | $18.15M | $9.45M | 0.77% | -$8.70M |
| Mondelez International, Inc.CL A(MDLZ) | 150,139 | 174,942 | +24,803 | $9.38M | $9.42M | 0.76% | +$37.9K |
| Air Prods & Chems Inc | 0 | 38,113 | +38,113 | $0 | $9.41M | 0.76% | +$9.41M |
| Crown Castle Inc.(CCI) | 85,612 | 104,843 | +19,231 | $8.26M | $9.32M | 0.76% | +$1.06M |
| Workday, Inc.CL A(WDAY) | 0 | 43,300 | +43,300 | $0 | $9.30M | 0.75% | +$9.30M |
| Paychex, Inc.(PAYX) | 53,025 | 77,738 | +24,713 | $6.72M | $8.72M | 0.71% | +$2.00M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 443,696 | +443,696 | $0 | $8.59M | 0.70% | +$8.59M |
| PepsiCo, Inc.(PEP) | 0 | 53,577 | +53,577 | $0 | $7.69M | 0.62% | +$7.69M |
| Arch Cap Group Ltd ORD | 78,599 | 78,599 | 0 | $7.13M | $7.54M | 0.61% | +$407.9K |
| Taylor Morrison Home Corp | 134,771 | 126,421 | -8,350 | $8.90M | $7.44M | 0.60% | -$1.45M |
| NVIDIA Corporation(NVDA) | 13,380 | 39,616 | +26,236 | $2.50M | $7.39M | 0.60% | +$4.89M |
| The Home Depot, Inc.(HD) | 0 | 21,213 | +21,213 | $0 | $7.30M | 0.59% | +$7.30M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 35,830 | +35,830 | $0 | $6.65M | 0.54% | +$6.65M |
| WEC Energy Group, Inc.(WEC) | 0 | 62,242 | +62,242 | $0 | $6.56M | 0.53% | +$6.56M |
| Thermo Fisher Scientific Inc.(TMO) | 6,791 | 10,844 | +4,053 | $3.29M | $6.28M | 0.51% | +$2.99M |
| The Cooper Companies, Inc.(COO) | 183,619 | 76,649 | -106,970 | $12.59M | $6.28M | 0.51% | -$6.31M |
| The Coca-Cola Company(KO) | 0 | 85,634 | +85,634 | $0 | $5.99M | 0.49% | +$5.99M |
| Meta Platforms, Inc.CL A(META) | 0 | 8,795 | +8,795 | $0 | $5.81M | 0.47% | +$5.81M |
| Blackbaud, Inc.(BLKB) | 180,358 | 89,454 | -90,904 | $11.60M | $5.66M | 0.46% | -$5.93M |
| Clearway Energy, Inc.CL A(CWEN) | 162,771 | 162,771 | 0 | $4.38M | $5.11M | 0.41% | +$730.8K |
| Paylocity Holding Corporation(PCTY) | 195,301 | 33,279 | -162,022 | $31.11M | $5.08M | 0.41% | -$26.03M |
| Block, Inc.CL A(XYZ) | 0 | 74,466 | +74,466 | $0 | $4.85M | 0.39% | +$4.85M |
| Topbuild Corp | 21,352 | 11,523 | -9,829 | $8.35M | $4.81M | 0.39% | -$3.54M |
| ZoomInfo Technologies Inc.(GTM) | 0 | 467,802 | +467,802 | $0 | $4.76M | 0.39% | +$4.76M |
| Repligen Corporation(RGEN) | 138,535 | 28,118 | -110,417 | $18.52M | $4.61M | 0.37% | -$13.91M |
| IDEXX Laboratories, Inc.(IDXX) | 7,253 | 5,991 | -1,262 | $4.63M | $4.05M | 0.33% | -$580.8K |
| Celsius Holdings, Inc.(CELH) | 0 | 87,304 | +87,304 | $0 | $3.99M | 0.32% | +$3.99M |
| Guidewire Software, Inc.(GWRE) | 4,635 | 19,584 | +14,949 | $1.07M | $3.94M | 0.32% | +$2.87M |
| Gartner, Inc.(IT) | 0 | 15,124 | +15,124 | $0 | $3.82M | 0.31% | +$3.82M |
| Roper Technologies, Inc.(ROP) | 23,870 | 8,428 | -15,442 | $11.90M | $3.75M | 0.30% | -$8.15M |
| Duke Energy Corporation(DUK) | 0 | 31,129 | +31,129 | $0 | $3.65M | 0.30% | +$3.65M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 0 | 70,506 | +70,506 | $0 | $3.64M | 0.30% | +$3.64M |
| BlackLine, Inc.(BL) | 103,397 | 64,277 | -39,120 | $5.49M | $3.55M | 0.29% | -$1.94M |
| Alphabet Inc.CL A(GOOG) | 82,233 | 10,393 | -71,840 | $19.99M | $3.25M | 0.26% | -$16.74M |
| RenaissanceRe Holdings Ltd.(RNR) | 9,816 | 9,816 | 0 | $2.49M | $2.76M | 0.22% | +$267.3K |
| ServiceTitan, Inc.CL A(TTAN) | 43,672 | 21,390 | -22,282 | $4.40M | $2.28M | 0.18% | -$2.13M |
| Vulcan Materials Company(VMC) | 0 | 7,879 | +7,879 | $0 | $2.25M | 0.18% | +$2.25M |
| Edwards Lifesciences Corp | 31,903 | 25,055 | -6,848 | $2.48M | $2.14M | 0.17% | -$345.2K |
| MarketAxess Holdings Inc.(MKTX) | 86,668 | 10,355 | -76,313 | $15.10M | $1.88M | 0.15% | -$13.23M |
| BellRing Brands, Inc.(BRBR) | 148,476 | 69,301 | -79,175 | $5.40M | $1.85M | 0.15% | -$3.54M |
| Brown-Forman CorporationCL A(BF-A) | 0 | 63,991 | +63,991 | $0 | $1.68M | 0.14% | +$1.68M |
| Aramark(ARMK) | 0 | 42,289 | +42,289 | $0 | $1.56M | 0.13% | +$1.56M |
| Cboe Global Markets, Inc.(CBOE) | 0 | 4,865 | +4,865 | $0 | $1.22M | 0.10% | +$1.22M |
| Abbott Labs | 0 | 4,509 | +4,509 | $0 | $564.9K | 0.05% | +$564.9K |
| Equifax Inc.(EFX) | 0 | 2,222 | +2,222 | $0 | $482.1K | 0.04% | +$482.1K |
| Brown-Forman CorporationCL B(BF-A) | 0 | 10,297 | +10,297 | $0 | $268.3K | 0.02% | +$268.3K |