| Heico Corporation | 144K | US$37.1M | 2.8% |
| Veralto Corp | 417K | US$37M | 2.8% |
| American Tower Corporation (reit) | 198K | US$32.4M | 2.5% |
| Fox Corporation | 609K | US$31.8M | 2.4% |
| Pool Corporation | 146K | US$31.5M | 2.4% |
| Microsoft Corp. | 81,854 | US$30.5M | 2.3% |
| Ferguson Enterprises Inc. | 119K | US$28.3M | 2.2% |
| The Cooper Companies, Inc. | 387K | US$27.8M | 2.1% |
| The Hershey Company | 157K | US$27.5M | 2.1% |
| Amazon.com, Inc. | 114K | US$27.1M | 2.1% |
| Union Pacific Corporation | 95,813 | US$26.1M | 2.0% |
| Idex Corporation | 106K | US$24.1M | 1.8% |
| Bentley Systems, Incorporated | 787K | US$23.5M | 1.8% |
| Waters Corporation | 60,706 | US$22.8M | 1.7% |
| Marriott International | 61,051 | US$22.6M | 1.7% |
| Ecolab Inc. | 75,337 | US$21M | 1.6% |
| Intercontinental Exchange Inc. | 166K | US$20.4M | 1.6% |
| Descartes Systems Group Inc. | 292K | US$20.2M | 1.5% |
| Fortive Corporation | 325K | US$19.9M | 1.5% |
| Toll Brothers, Inc. | 115K | US$18.9M | 1.4% |
| Tradeweb Markets Inc. | 187K | US$18.7M | 1.4% |
| Appfolio, Inc. | 116K | US$18.6M | 1.4% |
| Lowe's Companies, Inc. | 84,379 | US$18.6M | 1.4% |
| Rpm International Inc. | 167K | US$18.6M | 1.4% |
| Msa Safety Incorporated | 106K | US$18.6M | 1.4% |
| Mcdonald's Corporation | 68,382 | US$18.5M | 1.4% |
| Automatic Data Processing, Inc. | 82,394 | US$18.5M | 1.4% |
| Ball Corporation | 295K | US$18.4M | 1.4% |
| Marketaxess Holdings, Inc. | 156K | US$17.7M | 1.3% |
| Intuitive Surgical, Inc. | 42,899 | US$17.1M | 1.3% |
| Procore Technologies, Inc. | 410K | US$16.6M | 1.3% |
| Nvidia Corporation | 82,325 | US$16.5M | 1.3% |
| Duke Energy Corporation (holding Company) | 125K | US$15.8M | 1.2% |
| Manhattan Associates, Inc. | 107K | US$14.9M | 1.1% |
| Factset Research Systems Inc. | 64,630 | US$14.9M | 1.1% |
| Lincoln Electric Holdings, Inc. | 52,193 | US$13.9M | 1.1% |
| Carrier Global Corporation | 188K | US$13.8M | 1.1% |
| Jp Morgan Chase & Co. | 42,160 | US$13.8M | 1.1% |
| Coca-cola Company (the) | 165K | US$13.4M | 1.0% |
| Revvity, Inc. | 110K | US$12.2M | 0.93% |
| Mastercard Incorporated | 23,520 | US$12.1M | 0.92% |
| Aptargroup, Inc. | 90,366 | US$11.3M | 0.86% |
| Old Dominion Freight Line, Inc. | 51,842 | US$11.2M | 0.86% |
| W.w. Grainger, Inc. | 8,223 | US$11.2M | 0.85% |
| Aramark | 196K | US$11.2M | 0.85% |
| Mondelez International, Inc. | 190K | US$11M | 0.84% |
| Marsh | 65,402 | US$10.9M | 0.83% |
| Meritage Homes Corporation | 128K | US$10.7M | 0.82% |
| Idexx Laboratories, Inc. | 18,931 | US$9.97M | 0.76% |
| Mettler-toledo International, Inc. | 7,602 | US$9.71M | 0.74% |
| Blackrock, Inc. | 10,067 | US$9.68M | 0.74% |
| Church & Dwight Company, Inc. | 99,237 | US$9.61M | 0.73% |
| Cboe Global Markets, Inc. | 38,522 | US$9.35M | 0.71% |
| Mccormick & Company, Incorporated | 185K | US$9.31M | 0.71% |
| Autodesk, Inc. | 47,487 | US$9.23M | 0.70% |
| Meta Platforms, Inc. | 16,059 | US$9.05M | 0.69% |
| Canadian Pacific Kansas City Limited | 95,383 | US$8.27M | 0.63% |
| Msci Inc. | 14,278 | US$8M | 0.61% |
| Xcel Energy Inc. | 98,863 | US$7.94M | 0.60% |
| Abbott Laboratories | 83,673 | US$7.59M | 0.58% |
| Costar Group, Inc. | 254K | US$7.2M | 0.55% |
| Stryker Corporation | 22,151 | US$6.97M | 0.53% |
| Agilent Technologies, Inc. | 49,852 | US$6.62M | 0.50% |
| S&p Global Inc. | 15,431 | US$6.28M | 0.48% |
| Servicenow, Inc. | 62,397 | US$6.19M | 0.47% |
| Intuit Inc. | 23,159 | US$6.04M | 0.46% |
| Amphenol Corporation | 32,025 | US$5.65M | 0.43% |
| Tyler Technologies, Inc. | 18,839 | US$5.51M | 0.42% |
| Miami International Holdings, Inc. | 139K | US$5.16M | 0.39% |
| Elevance Health, Inc. | 13,292 | US$5.14M | 0.39% |
| Arch Capital Group Ltd. | 51,173 | US$4.97M | 0.38% |
| Modine Manufacturing Company | 18,301 | US$4.89M | 0.37% |
| American Water Works Company, Inc. | 36,448 | US$4.8M | 0.37% |
| Williams Companies, Inc. (the) | 61,268 | US$4.55M | 0.35% |
| Verisign, Inc. | 16,519 | US$4.16M | 0.32% |
| Renaissancere Holdings Ltd. | 12,912 | US$4.09M | 0.31% |
| Lennox International, Inc. | 6,874 | US$3.94M | 0.30% |
| Sba Communications Corporation | 22,027 | US$3.89M | 0.30% |
| Wex Inc. | 26,285 | US$3.71M | 0.28% |
| Rocket Companies, Inc. | 227K | US$3.58M | 0.27% |
| Paylocity Holding Corporation | 32,651 | US$3.41M | 0.26% |
| Blackbaud, Inc. | 87,249 | US$2.58M | 0.20% |
| Rollins, Inc. | 61,751 | US$2.58M | 0.20% |
| Global Payments Inc. | 35,325 | US$2.56M | 0.20% |
| Bandwidth Inc. | 40,104 | US$2.54M | 0.19% |
| Block, Inc. | 32,768 | US$2.49M | 0.19% |
| Equifax, Inc. | 14,945 | US$2.37M | 0.18% |
| Dexcom, Inc. | 33,380 | US$2.25M | 0.17% |
| Standard Biotools Inc. | 2.13M | US$1.76M | 0.13% |
| Synopsys, Inc. | 3,143 | US$1.4M | 0.11% |
| Builders Firstsource, Inc. | 12,992 | US$1.16M | 0.09% |
| Home Depot, Inc. (the) | 3,263 | US$1.15M | 0.09% |
| Siteone Landscape Supply, Inc. | 9,919 | US$1.13M | 0.09% |
| Installed Building Products, Inc. | 4,692 | US$1.08M | 0.08% |
| Boston Scientific Corporation | 23,801 | US$1.02M | 0.08% |
| Air Products And Chemicals, Inc. | 2,139 | US$627K | 0.05% |
| Otis Worldwide Corporation | 8,693 | US$622K | 0.05% |
| Pepsico, Inc. | 2,221 | US$301K | 0.02% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |