| ABBOTT LABS | COM | $61.3M | 1.9% | 469,221 SH | |
| ABBVIE INC | COM | $2.4M | 0.1% | 11,799 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $26.8M | 0.8% | 88,379 SH | |
| ADOBE INC | COM | $60.5M | 1.8% | 157,070 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $3.5M | 0.1% | 32,000 SH | |
| AGILENT TECHNOLOGIES INC | COM | $1.1M | 0.0% | 9,599 SH | |
| AGNICO EAGLE MINES LTD | COM | $32.6M | 1.0% | 300,000 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $13.3M | 0.4% | 500,000 SH | |
| ALCON AG | ORD SHS | $35.6M | 1.1% | 376,639 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $4.4M | 0.1% | 33,500 SH | |
| ALPHABET INC | CAP STK CL A | $103.1M | 3.1% | 669,280 SH | |
| AMAZON COM INC | COM | $91.8M | 2.8% | 477,080 SH | |
| AMETEK INC | COM | $9.0M | 0.3% | 52,940 SH | |
| AMGEN INC | COM | $2.4M | 0.1% | 7,783 SH | |
| ANALOG DEVICES INC | COM | $3.8M | 0.1% | 19,133 SH | |
| ANSYS INC | COM | $9.0M | 0.3% | 28,500 SH | |
| APPLE INC | COM | $85.8M | 2.6% | 394,412 SH | |
| APPLIED MATLS INC | COM | $991K | 0.0% | 6,845 SH | |
| ARISTA NETWORKS INC | COM SHS | $2.5M | 0.1% | 32,300 SH | |
| AUTODESK INC | COM | $10.3M | 0.3% | 39,400 SH | |
| AUTOMATIC DATA PROCESSING INC | COM | $4.4M | 0.1% | 14,800 SH | |
| BECTON DICKINSON & CO | COM | $12.5M | 0.4% | 55,000 SH | |
| BENTLEY SYS INC | COM CL B | $14.6M | 0.4% | 369,000 SH | |
| BIO-TECHNE CORP | COM | $12.5M | 0.4% | 214,000 SH | |
| BOOKING HOLDINGS INC | COM | $34.1M | 1.0% | 7,370 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $14.8M | 0.4% | 247,000 SH | |
| BROADCOM INC | COM | $24.0M | 0.7% | 142,320 SH | |
| BROWN FORMAN CORP | CL B | $9.6M | 0.3% | 278,650 SH | |
| BURLINGTON STORES INC | COM | $10.8M | 0.3% | 45,500 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $384K | 0.0% | 1,500 SH | |
| CANADIAN NATL RY CO | COM | $87.7M | 2.7% | 896,295 SH | |
| CATERPILLAR INC | COM | $32.7M | 1.0% | 99,400 SH | |
| CDW CORP | COM | $12.2M | 0.4% | 75,500 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $34.4M | 1.0% | 151,000 SH | |
| CHEMED CORP NEW | COM | $14.2M | 0.4% | 23,500 SH | |
| CHEVRON CORP NEW | COM | $1.1M | 0.0% | 6,600 SH | |
| CHURCH & DWIGHT CO INC | COM | $13.2M | 0.4% | 120,833 SH | |
| CLOROX CO DEL | COM | $11.0M | 0.3% | 75,520 SH | |
| COCA COLA CO | COM | $1.5M | 0.0% | 20,831 SH | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $6.8M | 0.2% | 73,500 SH | |
| COLGATE PALMOLIVE CO | COM | $51.0M | 1.5% | 550,800 SH | |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | $7.7M | 0.2% | 505,000 SH | |
| CONSTELLATION BRANDS INC | CL A | $37.9M | 1.2% | 206,770 SH | |
| COOPER COS INC | COM | $10.4M | 0.3% | 124,400 SH | |
| CORE & MAIN INC | CL A | $16.4M | 0.5% | 339,700 SH | |
| CUMMINS INC | COM | $29.0M | 0.9% | 92,470 SH | |
| DANAHER CORPORATION | COM | $28.8M | 0.9% | 140,040 SH | |
| DOMINOS PIZZA INC | COM | $8.9M | 0.3% | 20,000 SH | |
| DONALDSON INC | COM | $4.0M | 0.1% | 59,300 SH | |
| EATON CORP PLC | SHS | $5.9M | 0.2% | 21,540 SH | |
| EBAY INC. | COM | $1.6M | 0.0% | 23,896 SH | |
| ECOLAB INC | COM | $2.3M | 0.1% | 9,100 SH | |
| EMERSON ELEC CO | COM | $1.0M | 0.0% | 9,599 SH | |
| ENBRIDGE INC | COM | $36.0M | 1.1% | 812,395 SH | |
| EQUIFAX INC | COM | $16.0M | 0.5% | 66,700 SH | |
| EXPONENT INC | COM | $11.6M | 0.4% | 141,300 SH | |
| EXXON MOBIL CORP | COM | $1.2M | 0.0% | 9,900 SH | |
| FEDEX CORP | COM | $9.6M | 0.3% | 39,590 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $4.6M | 0.1% | 28,773 SH | |
| FRANCO NEV CORP | COM | $54.8M | 1.7% | 347,395 SH | |
| GILEAD SCIENCES INC | COM | $2.4M | 0.1% | 21,731 SH | |
| GLOBUS MED INC | CL A | $8.9M | 0.3% | 123,000 SH | |
| GRACO INC | COM | $14.2M | 0.4% | 171,000 SH | |
| HENRY JACK & ASSOC INC | COM | $18.9M | 0.6% | 106,000 SH | |
| HONEYWELL INTL INC | COM | $17.8M | 0.5% | 84,940 SH | |
| HUBBELL INC | COM | $5.3M | 0.2% | 15,900 SH | |
| IDEX CORP | COM | $17.2M | 0.5% | 95,400 SH | |
| IDEXX LABS INC | COM | $49.6M | 1.5% | 119,400 SH | |
| INSULET CORP | COM | $11.0M | 0.3% | 42,700 SH | |
| IQVIA HLDGS INC | COM | $15.1M | 0.5% | 85,270 SH | |
| JOHNSON & JOHNSON | COM | $11.5M | 0.3% | 70,599 SH | |
| JOHNSON CTLS INTL PLC | SHS | $1.3M | 0.0% | 15,884 SH | |
| JPMORGAN CHASE & CO. | COM | $921K | 0.0% | 3,800 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $3.4M | 0.1% | 22,900 SH | |
| KIMBERLY-CLARK CORP | COM | $59.5M | 1.8% | 423,700 SH | |
| KLA CORP | COM NEW | $1.4M | 0.0% | 2,090 SH | |
| LENNOX INTL INC | COM | $13.5M | 0.4% | 24,500 SH | |
| LINCOLN ELEC HLDGS INC | COM | $3.8M | 0.1% | 19,800 SH | |
| LINDE PLC | SHS | $2.4M | 0.1% | 5,200 SH | |
| LITTELFUSE INC | COM | $12.1M | 0.4% | 60,300 SH | |
| LKQ CORP | COM | $16.3M | 0.5% | 392,600 SH | |
| LOGITECH INTL S A | SHS | $5.3M | 0.2% | 63,079 SH | |
| LOWES COS INC | COM | $50.1M | 1.5% | 219,610 SH | |
| MANHATTAN ASSOCIATES INC | COM | $10.8M | 0.3% | 62,500 SH | |
| MASIMO CORP | COM | $16.5M | 0.5% | 101,200 SH | |
| MASTERCARD INCORPORATED | CL A | $103.8M | 3.2% | 192,450 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $10.5M | 0.3% | 8,900 SH | |
| MICRON TECHNOLOGY INC | COM | $1.1M | 0.0% | 12,665 SH | |
| MICROSOFT CORP | COM | $209.0M | 6.3% | 552,759 SH | |
| MODERNA INC | COM | $422K | 0.0% | 13,600 SH | |
| MONDELEZ INTL INC | CL A | $47.2M | 1.4% | 697,900 SH | |
| MOODYS CORP | COM | $23.0M | 0.7% | 49,900 SH | |
| MSCI INC | COM | $24.6M | 0.7% | 44,200 SH | |
| NEWMONT CORP | COM | $7.3M | 0.2% | 152,500 SH | |
| NIKE INC | CL B | $39.2M | 1.2% | 620,430 SH | |
| NORDSON CORP | COM | $19.2M | 0.6% | 95,800 SH | |
| NVIDIA CORPORATION | COM | $53.5M | 1.6% | 489,030 SH | |
| ORACLE CORP | COM | $10.4M | 0.3% | 73,770 SH | |
| PAYCHEX INC | COM | $19.4M | 0.6% | 128,800 SH | |
| PAYCOM SOFTWARE INC | COM | $16.5M | 0.5% | 75,500 SH | |
| PEMBINA PIPELINE CORP | COM | $2.1M | 0.1% | 52,700 SH | |
| PEPSICO INC | COM | $64.0M | 1.9% | 429,573 SH | |
| POOL CORP | COM | $14.8M | 0.4% | 47,000 SH | |
| PROCTER AND GAMBLE CO | COM | $1.7M | 0.1% | 10,431 SH | |
| QUALYS INC | COM | $9.6M | 0.3% | 75,500 SH | |
| RESMED INC | COM | $74.9M | 2.3% | 341,387 SH | |
| ROLLINS INC | COM | $51.4M | 1.6% | 971,250 SH | |
| ROPER TECHNOLOGIES INC | COM | $65.3M | 2.0% | 112,208 SH | |
| ROYAL GOLD INC | COM | $29.9M | 0.9% | 185,000 SH | |
| S&P GLOBAL INC | COM | $11.2M | 0.3% | 22,400 SH | |
| SERVICENOW INC | COM | $14.0M | 0.4% | 17,610 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $21.1M | 0.6% | 173,500 SH | |
| SMITH A O CORP | COM | $8.0M | 0.2% | 122,600 SH | |
| STRYKER CORPORATION | COM | $2.0M | 0.1% | 5,433 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $43.5M | 1.3% | 263,600 SH | |
| TERADYNE INC | COM | $264K | 0.0% | 3,200 SH | |
| TEXAS INSTRS INC | COM | $1.8M | 0.1% | 10,121 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $38.4M | 1.2% | 76,960 SH | |
| TJX COS INC NEW | COM | $61.0M | 1.9% | 517,050 SH | |
| TRACTOR SUPPLY CO | COM | $7.8M | 0.2% | 147,000 SH | |
| TREX CO INC | COM | $578K | 0.0% | 10,100 SH | |
| TYLER TECHNOLOGIES INC | COM | $15.2M | 0.5% | 26,200 SH | |
| ULTA BEAUTY INC | COM | $9.0M | 0.3% | 25,000 SH | |
| UNION PAC CORP | COM | $88.7M | 2.7% | 382,910 SH | |
| UNITED PARCEL SERVICE INC | CL B | $5.9M | 0.2% | 54,280 SH | |
| UNITEDHEALTH GROUP INC | COM | $54.9M | 1.7% | 106,510 SH | |
| VEEVA SYS INC | CL A COM | $6.6M | 0.2% | 28,100 SH | |
| VERISK ANALYTICS INC | COM | $64.1M | 1.9% | 218,020 SH | |
| VISA INC | COM CL A | $117.6M | 3.6% | 343,610 SH | |
| WATERS CORP | COM | $45.9M | 1.4% | 127,100 SH | |
| WATSCO INC | COM | $15.0M | 0.5% | 30,000 SH | |
| WELLS FARGO CO NEW | COM | $1.8M | 0.1% | 25,000 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $12.4M | 0.4% | 56,100 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $33.7M | 1.0% | 435,000 SH | |
| XYLEM INC | COM | $18.5M | 0.6% | 155,050 SH | |
| YUM CHINA HLDGS INC | COM | $19.3M | 0.6% | 376,000 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $11.6M | 0.4% | 41,500 SH | |
| ZOETIS INC | CL A | $47.0M | 1.4% | 288,950 SH | |