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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LENNOX INTL INC | $38.9M | 83859 | 3.27% |
| 2 | ALLEGION PLC | $38.7M | 266044 | 3.25% |
| 3 | UNION PAC CORP | $38.6M | 159274 | 3.24% |
| 4 | IDEX CORP | $38.6M | 203824 | 3.24% |
| 5 | FOX CORP | $33.6M | 632025 | 2.82% |
| 6 | POOL CORP | $32.6M | 160882 | 2.73% |
| 7 | AMERICAN WTR WKS CO INC NEW | $30.1M | 221282 | 2.53% |
| 8 | DESCARTES SYS GROUP INC | $28.1M | 391828 | 2.36% |
| 9 | VERALTO CORP | $27.8M | 314528 | 2.33% |
| 10 | HOME DEPOT INC | $27.6M | 83951 | 2.32% |
| 11 | AUTODESK INC | $26.9M | 112523 | 2.26% |
| 12 | HEICO CORP NEW | $26.7M | 126426 | 2.24% |
| 13 | MARKETAXESS HLDGS INC | $26.4M | 159966 | 2.22% |
| 14 | AMAZON COM INC | $25.8M | 123889 | 2.17% |
| 15 | FERGUSON ENTERPRISES INC | $23.4M | 100332 | 1.96% |
| 16 | FORTIVE CORP | $23.1M | 418695 | 1.94% |
| 17 | TRANE TECHNOLOGIES PLC | $22.5M | 53922 | 1.89% |
| 18 | APPFOLIO INC | $21.1M | 133705 | 1.77% |
| 19 | INTERCONTINENTAL EXCHANGE IN | $21.0M | 133219 | 1.76% |
| 20 | THERMO FISHER SCIENTIFIC INC | $19.7M | 40158 | 1.66% |
| 21 | HERSHEY CO | $19.4M | 93120 | 1.63% |
| 22 | PEPSICO INC | $19.2M | 123824 | 1.61% |
| 23 | AUTOMATIC DATA PROCESSING IN | $18.1M | 89263 | 1.52% |
| 24 | VISA INC | $18.0M | 59622 | 1.51% |
| 25 | MICROSOFT CORP | $17.0M | 45920 | 1.43% |
| 26 | ZOETIS INC | $15.5M | 130871 | 1.30% |
| 27 | MASTERCARD INCORPORATED | $15.4M | 30918 | 1.30% |
| 28 | MERITAGE HOMES CORP | $15.4M | 249624 | 1.30% |
| 29 | INTUIT | $15.4M | 35647 | 1.29% |
| 30 | FACTSET RESH SYS INC | $14.5M | 66652 | 1.21% |
| 31 | APTARGROUP INC | $14.3M | 113777 | 1.20% |
| 32 | EDWARDS LIFESCIENCES CORP | $14.1M | 176039 | 1.18% |
| 33 | XCEL ENERGY INC | $13.7M | 172854 | 1.15% |
| 34 | NVIDIA CORPORATION | $13.4M | 76997 | 1.13% |
| 35 | BENTLEY SYS INC | $13.2M | 374524 | 1.10% |
| 36 | KKR & CO INC | $12.3M | 133044 | 1.03% |
| 37 | TRADEWEB MKTS INC | $12.0M | 102289 | 1.01% |
| 38 | ALCON AG | $11.7M | 155829 | 0.99% |
| 39 | BOSTON SCIENTIFIC CORP | $11.7M | 186094 | 0.98% |
| 40 | METTLER TOLEDO INTERNATIONAL | $10.9M | 8653 | 0.92% |
| 41 | AON PLC | $10.2M | 31483 | 0.85% |
| 42 | SERVICENOW INC | $10.2M | 97155 | 0.85% |
| 43 | CANADIAN PACIFIC KANSAS CITY | $10.0M | 127031 | 0.84% |
| 44 | AMPHENOL CORP | $9.9M | 78186 | 0.83% |
| 45 | OTIS WORLDWIDE CORP | $9.7M | 126251 | 0.82% |
| 46 | ALPHABET INC | $9.7M | 33655 | 0.81% |
| 47 | RB GLOBAL INC | $9.6M | 100501 | 0.81% |
| 48 | STERIS PLC | $9.6M | 43495 | 0.81% |
| 49 | MANHATTAN ASSOCIATES INC | $9.6M | 71913 | 0.80% |
| 50 | PAYCHEX INC | $9.5M | 103401 | 0.80% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.