 AMPHENOL CORPAPH |
| 6.17% | 5.18% | $92.1M | 522,227 | $85.8M | 678,771 | -156,544-23.06% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 5.18% | 6.18% | $77.3M | 881,015 | $102.4M | 1.1M | -221,962-20.12% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 4.45% | 6.84% | $66.4M | 539,355 | $113.3M | 720,083 | -180,728-25.10% | Reduce |
 TERRENO RLTY CORPTRNO |
| 4.41% | — | $65.9M | 1.0M | $0 | 0 | +1.0M | New Buy |
 MICROSOFT CORPMSFT |
| 4.36% | 5.19% | $65.0M | 174,326 | $86.1M | 232,481 | -58,155-25.01% | Reduce |
 RESMED INCRMD |
| 4.31% | 5.92% | $64.3M | 329,854 | $98.1M | 436,912 | -107,058-24.50% | Reduce |
| SSTERIS PLC SHS USD |
| 4.2% | — | $62.7M | 297,826 | $0 | 0 | +297,826 | New Buy |
 Jack Henry & Associates, IncJKHY |
| 3.93% | 5.45% | $58.7M | 426,009 | $90.3M | 571,425 | -145,416-25.45% | Reduce |
 BROWN & BROWN INC COMBRO |
| 3.82% | 4.66% | $57.1M | 889,649 | $77.3M | 1.2M | -295,495-24.93% | Reduce |
 STRYKER CORPORATIONSYK |
| 3.77% | 4.6% | $56.3M | 178,927 | $76.3M | 232,179 | -53,252-22.94% | Reduce |
 ROPER TECHNOLOGIES INCROP |
| 3.63% | 4.53% | $54.1M | 160,003 | $75.0M | 212,009 | -52,006-24.53% | Reduce |
 CHURCH & DWIGHTCHD |
| 3.57% | 4.15% | $53.3M | 549,790 | $68.7M | 736,419 | -186,629-25.34% | Reduce |
 VISA INCV |
| 3.11% | 3.34% | $46.4M | 135,323 | $55.4M | 183,330 | -48,007-26.19% | Reduce |
 BLACKROCK INC COMBLK |
| 3.07% | 3.63% | $45.9M | 47,744 | $60.2M | 62,619 | -14,875-23.75% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.95% | 3.41% | $44.1M | 85,826 | $56.5M | 113,111 | -27,285-24.12% | Reduce |
 ABBOTT LABORATORIESABT |
| 2.9% | 3.91% | $43.2M | 476,553 | $64.7M | 630,596 | -154,043-24.43% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.86% | 2.69% | $42.7M | 291,482 | $44.6M | 308,672 | -17,190-5.57% | Reduce |
 REPUBLIC SVCS INCRSG |
| 2.74% | 2.69% | $40.9M | 192,002 | $44.6M | 203,761 | -11,759-5.77% | Reduce |
 WASTE CONNECTIONS INCWCN |
| 2.73% | 3.18% | $40.7M | 244,098 | $52.6M | 324,023 | -79,925-24.67% | Reduce |
 MCDONALDS CORPMCD |
| 2.49% | 1.63% | $37.2M | 137,575 | $27.0M | 86,791 | +50,784+58.51% | Add |
 EXPEDIA GROUP INCEXPE |
| 2.4% | 2.58% | $35.9M | 220,011 | $42.8M | 298,670 | -78,659-26.34% | Reduce |
 ZOETIS INC CL AZTS |
| 2.4% | — | $35.8M | 498,095 | $0 | 0 | +498,095 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 2.32% | 2.61% | $34.6M | 136,198 | $43.2M | 176,596 | -40,398-22.88% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.11% | 2.61% | $31.5M | 33,676 | $43.3M | 43,412 | -9,736-22.43% | Reduce |
 INTUITINTU |
| 1.82% | 3.62% | $27.2M | 104,162 | $60.0M | 138,877 | -34,715-25.00% | Reduce |
 VERISK ANALYTICS INC COMVRSK |
| 1.76% | — | $26.3M | 146,646 | $0 | 0 | +146,646 | New Buy |
 PEPSICO INCPEP |
| 1.75% | — | $26.2M | 193,158 | $0 | 0 | +193,158 | New Buy |
| RROLLINS INC COMROL |
| 1.72% | — | $25.7M | 615,789 | $0 | 0 | +615,789 | New Buy |
| WWisconsin Egy Cp Hldg Co |
| 1.37% | 1.6% | $20.4M | 174,860 | $26.6M | 229,630 | -54,770-23.85% | Reduce |
 CINTAS CORP COMCTAS |
| 1.34% | — | $20.0M | 117,838 | $0 | 0 | +117,838 | New Buy |
 BROADRIDGE FINL SOLUTIONS INBR |
| 1.28% | 1.82% | $19.2M | 139,968 | $30.1M | 185,221 | -45,253-24.43% | Reduce |
| NNASDAQ INCNDAQ |
| 1.2% | 0.84% | $17.9M | 226,710 | $13.9M | 163,632 | +63,078+38.55% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 0.93% | 2.28% | $13.9M | 92,167 | $37.8M | 240,501 | -148,334-61.68% | Reduce |
 MEDPACE HLDGS INCMEDP |
| 0.33% | 0.35% | $5.0M | 9,358 | $5.7M | 11,929 | -2,571-21.55% | Reduce |
 FORTINET INCFTNT |
| 0.31% | — | $4.6M | 29,858 | $0 | 0 | +29,858 | New Buy |
 IDEXX LABS INC COMIDXX |
| 0.3% | 0.35% | $4.4M | 8,389 | $5.8M | 10,376 | -1,987-19.15% | Reduce |
| QQUALYS INCQLYS |
| 0.27% | 0.2% | $4.0M | 29,188 | $3.3M | 37,610 | -8,422-22.39% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.23% | 0.24% | $3.4M | 36,587 | $4.0M | 43,491 | -6,904-15.87% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.21% | — | $3.1M | 7,793 | $0 | 0 | +7,793 | New Buy |
 AKAMAI TECHNOLOGIES INCAKAM |
| 0.16% | 0.18% | $2.5M | 20,732 | $3.0M | 25,861 | -5,129-19.83% | Reduce |
| TTYLER TECHNOLOGIES INCTYL |
| 0.14% | 0.19% | $2.1M | 7,246 | $3.2M | 9,255 | -2,009-21.71% | Reduce |
 SYNOPSYS INCSNPS |
| 0.13% | 0.13% | $1.9M | 4,271 | $2.1M | 5,401 | -1,130-20.92% | Reduce |
 ABBVIE INCABBV |
| 0.12% | 0.11% | $1.7M | 6,933 | $1.8M | 8,375 | -1,442-17.22% | Reduce |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.1% | — | $1.4M | 14,979 | $0 | 0 | +14,979 | New Buy |
 ADOBE INC COMADBE |
| 0.07% | 0.19% | $1.1M | 5,146 | $3.1M | 12,661 | -7,515-59.36% | Reduce |
 CBOE GLOBAL MKTS INCCBOE |
| 0.06% | 0.1% | $837,454 | 3,451 | $1.7M | 6,069 | -2,618-43.14% | Reduce |
 TJX COS INC NEWTJX |
| 0.06% | 0.05% | $829,462 | 5,475 | $891,765 | 5,584 | -109-1.95% | Reduce |
 APPLE INCAAPL |
| 0.04% | 0.04% | $561,937 | 1,942 | $715,942 | 2,821 | -879-31.16% | Reduce |
 ROYAL BK CDA COMRY |
| 0.04% | 0.03% | $558,819 | 2,700 | $458,970 | 2,837 | -137-4.83% | Reduce |
 WALMART INCWMT |
| 0.03% | 0.04% | $485,998 | 4,291 | $682,546 | 5,492 | -1,201-21.87% | Reduce |
