 HEICO CORP NEWHEI |
| 2.83% | 2.24% | $37.1M | 143,977 | $26.7M | 126,426 | +17,551+13.88% | Add |
 VERALTO CORP COM SHSVLTO |
| 2.82% | 2.33% | $37.0M | 417,311 | $27.8M | 314,528 | +102,783+32.68% | Add |
| QQIAGEN NVQGEN |
| 2.54% | — | $33.3M | 851,611 | $0 | 0 | +851,611 | New Buy |
 AMERICAN TOWER CORP COMAMT |
| 2.47% | 0.61% | $32.4M | 198,247 | $7.2M | 41,835 | +156,412+373.88% | Add |
 FOX CORPFOXA |
| 2.42% | 2.82% | $31.8M | 678,165 | $33.6M | 632,025 | +46,140+7.30% | Add |
 POOL CORPPOOL |
| 2.4% | 2.73% | $31.5M | 146,366 | $32.6M | 160,882 | -14,516-9.02% | Reduce |
 MICROSOFT CORPMSFT |
| 2.33% | 1.43% | $30.5M | 81,854 | $17.0M | 45,920 | +35,934+78.25% | Add |
 FERGUSON ENTERPRISES INCFERG |
| 2.16% | 1.96% | $28.3M | 119,297 | $23.4M | 100,332 | +18,965+18.90% | Add |
 COOPER COS INCCOO |
| 2.11% | 0.68% | $27.8M | 387,030 | $8.1M | 113,157 | +273,873+242.03% | Add |
 HERSHEY CO COMHSY |
| 2.1% | 1.63% | $27.5M | 156,927 | $19.4M | 93,120 | +63,807+68.52% | Add |
 AMAZON COM INCAMZN |
| 2.07% | 2.17% | $27.1M | 113,779 | $25.8M | 123,889 | -10,110-8.16% | Reduce |
 UNION PAC CORPUNP |
| 1.99% | 3.24% | $26.1M | 95,813 | $38.6M | 159,274 | -63,461-39.84% | Reduce |
 IDEX CORPIEX |
| 1.84% | 3.24% | $24.1M | 106,321 | $38.6M | 203,824 | -97,503-47.84% | Reduce |
| BBENTLEY SYS INCBSY |
| 1.79% | 1.1% | $23.5M | 786,538 | $13.2M | 374,524 | +412,014+110.01% | Add |
 WATERS CORPWAT |
| 1.73% | — | $22.8M | 60,706 | $0 | 0 | +60,706 | New Buy |
 MARRIOTT INTL INC NEWMAR |
| 1.72% | 0.41% | $22.6M | 61,051 | $4.8M | 14,802 | +46,249+312.45% | Add |
 ECOLAB INCECL |
| 1.6% | 0.66% | $21.0M | 75,337 | $7.9M | 29,597 | +45,740+154.54% | Add |
| CCBRE GROUP INC CL ACBRE |
| 1.58% | 3.25% | $20.8M | 147,969 | $38.7M | 266,044 | -118,075-44.38% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.56% | 1.76% | $20.4M | 165,990 | $21.0M | 133,219 | +32,771+24.60% | Add |
 DESCARTES SYS GROUP INCDSGX |
| 1.54% | 2.36% | $20.2M | 291,962 | $28.1M | 391,828 | -99,866-25.49% | Reduce |
 FORTIVE CORP COMFTV |
| 1.51% | 1.94% | $19.9M | 325,352 | $23.1M | 418,695 | -93,343-22.29% | Reduce |
| TTOLL BROTHERS INCTOL |
| 1.44% | — | $18.9M | 114,762 | $0 | 0 | +114,762 | New Buy |
 TRADEWEB MKTS INCTW |
| 1.42% | 1.01% | $18.7M | 187,468 | $12.0M | 102,289 | +85,179+83.27% | Add |
| AAPPFOLIO INCAPPF |
| 1.42% | 1.77% | $18.6M | 116,251 | $21.1M | 133,705 | -17,454-13.05% | Reduce |
 LOWES COS INC COMLOW |
| 1.42% | 0.73% | $18.6M | 84,379 | $8.7M | 36,867 | +47,512+128.87% | Add |
 RPM INTL INCRPM |
| 1.42% | — | $18.6M | 167,229 | $0 | 0 | +167,229 | New Buy |
 MSA SAFETY INCMSA |
| 1.41% | — | $18.6M | 106,377 | $0 | 0 | +106,377 | New Buy |
 MCDONALDS CORPMCD |
| 1.41% | 0.04% | $18.5M | 68,382 | $529,586 | 1,704 | +66,678+3,913.03% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 1.41% | 1.52% | $18.5M | 82,394 | $18.1M | 89,263 | -6,869-7.70% | Reduce |
 BALL CORPBALL |
| 1.4% | 0.45% | $18.4M | 295,441 | $5.3M | 90,486 | +204,955+226.50% | Add |
| MMARKETAXESS HLDGS INCMKTX |
| 1.34% | 2.22% | $17.7M | 155,522 | $26.4M | 159,966 | -4,444-2.78% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 1.3% | — | $17.1M | 42,899 | $0 | 0 | +42,899 | New Buy |
| PPROCORE TECHNOLOGIES INCPCOR |
| 1.27% | 0.21% | $16.6M | 409,648 | $2.5M | 44,402 | +365,246+822.59% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.25% | 1.13% | $16.5M | 82,325 | $13.4M | 76,997 | +5,328+6.92% | Add |
 DUKE ENERGY CORP NEWDUK |
| 1.21% | 0.53% | $15.8M | 125,098 | $6.3M | 48,438 | +76,660+158.26% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 1.2% | 1.89% | $15.7M | 31,982 | $22.5M | 53,922 | -21,940-40.69% | Reduce |
| MMANHATTAN ASSOCIATES INCMANH |
| 1.13% | 0.8% | $14.9M | 106,792 | $9.6M | 71,913 | +34,879+48.50% | Add |
| FFACTSET RESH SYS INCFDS |
| 1.13% | 1.21% | $14.9M | 64,630 | $14.5M | 66,652 | -2,022-3.03% | Reduce |
 ICON PUB LTD COICLR |
| 1.1% | — | $14.5M | 83,333 | $0 | 0 | +83,333 | New Buy |
 LINCOLN ELEC HLDGS INCLECO |
| 1.06% | — | $13.9M | 52,193 | $0 | 0 | +52,193 | New Buy |
 CARRIER GLOBALCARR |
| 1.05% | — | $13.8M | 188,214 | $0 | 0 | +188,214 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.05% | 0.59% | $13.8M | 42,160 | $7.0M | 23,689 | +18,471+77.97% | Add |
 COCA COLA COKO |
| 1.02% | — | $13.4M | 165,256 | $0 | 0 | +165,256 | New Buy |
 REVVITY INCRVTY |
| 0.93% | — | $12.2M | 109,761 | $0 | 0 | +109,761 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.92% | 1.3% | $12.1M | 23,520 | $15.4M | 30,918 | -7,398-23.93% | Reduce |
 APTARGROUP INCATR |
| 0.86% | 1.2% | $11.3M | 90,366 | $14.3M | 113,777 | -23,411-20.58% | Reduce |
 OLD DOMINION FREIGHT LINE INODFL |
| 0.86% | 0.64% | $11.2M | 51,842 | $7.6M | 38,796 | +13,046+33.63% | Add |
 WW GRAINGER INCGWW |
| 0.85% | — | $11.2M | 8,223 | $0 | 0 | +8,223 | New Buy |
 ARAMARKARMK |
| 0.85% | — | $11.2M | 196,162 | $0 | 0 | +196,162 | New Buy |
 MONDELEZ INTL INC CL AMDLZ |
| 0.84% | — | $11.0M | 189,647 | $0 | 0 | +189,647 | New Buy |
