Top holdings Market Value Shares Weight %
CONSTELLATION SOFTWARE 7.104 M 7.000 M 1.159% SOLVENTUM CORP 7.023 M 6.750 M 1.146% ROPER TECHNOLOGIES INC 6.240 M 6.250 M 1.018% FAIR ISAAC CORP 6.207 M 6.083 M 1.013% RAYMOND JAMES FINANCIAL 6.186 M 6.250 M 1.010% ICON INVESTMENTS SIX DAC 6.140 M 5.850 M 1.002% US FOODS INC 6.094 M 6.000 M 0.995% ENTERPRISE PRODUCTS OPER 6.000 M 6.000 M 0.979% ENERGY TRANSFER LP 6.000 M 6.000 M 0.979% SMURFIT KAPPA TREASURY 5.905 M 5.700 M 0.964% MOLEX ELECTRONICS TECH 5.877 M 5.750 M 0.959% FACTSET RESEARCH SYSTEMS 5.786 M 6.250 M 0.944% ALCON FINANCE CORP 5.749 M 5.500 M 0.938% AMRIZE FINANCE US LLC 5.682 M 5.500 M 0.927% SODEXO INC 5.630 M 5.375 M 0.919% KEURIG DR PEPPER INC 5.354 M 5.350 M 0.874% VERALTO CORP 5.241 M 5.000 M 0.855% CROWDSTRIKE HOLDINGS INC 5.193 M 5.444 M 0.847% CCL INDUSTRIES INC 5.173 M 5.500 M 0.844% INTERCONTINENTALEXCH 5.085 M 5.085 M 0.830% 
