| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VRT Vertiv Holdings Co | 703.50 k | 6.44 k shares | 8.25 | Common equity | Long | USA |
| BWIN The Baldwin Insurance Group, Inc. | 585.79 k | 12.66 k shares | 6.87 | Common equity | Long | USA |
| PSN Parsons Corporation | 542.21 k | 5.01 k shares | 6.36 | Common equity | Long | USA |
| COHR Coherent, Inc. | 498.25 k | 5.39 k shares | 5.84 | Common equity | Long | USA |
| PWR Quanta Services, Inc. | 428.31 k | 1.42 k shares | 5.02 | Common equity | Long | USA |
| DT Dynatrace, Inc. | 395.16 k | 7.35 k shares | 4.63 | Common equity | Long | USA |
| GLW Corning Incorporated | 385.57 k | 8.10 k shares | 4.52 | Common equity | Long | USA |
| LHX L3Harris Technologies, Inc. | 366.50 k | 1.48 k shares | 4.30 | Common equity | Long | USA |
| Aspen Technology Inc | 362.66 k | 1.55 k shares | 4.25 | Common equity | Long | USA |
| DBRG DigitalBridge Group, Inc. | 356.51 k | 22.72 k shares | 4.18 | Common equity | Long | USA |
| TTEK Tetra Tech, Inc. | 354.87 k | 7.26 k shares | 4.16 | Common equity | Long | USA |
| HUBB Hubbell Incorporated | 338.21 k | 792.00 shares | 3.97 | Common equity | Long | USA |
| BRO Brown & Brown, Inc. | 309.84 k | 2.96 k shares | 3.63 | Common equity | Long | USA |
| FLEX Flex Ltd. | 287.34 k | 8.29 k shares | 3.37 | Common equity | Long | USA |
| GEHC GE HealthCare Technologies Inc. | 286.68 k | 3.28 k shares | 3.36 | Common equity | Long | USA |
| CLH Clean Harbors, Inc. | 284.91 k | 1.23 k shares | 3.34 | Common equity | Long | USA |
| WRB W.R. Berkley Corporation 4.125% | 284.65 k | 4.98 k shares | 3.34 | Common equity | Long | USA |
| MMM 3M Company | 284.43 k | 2.21 k shares | 3.34 | Common equity | Long | USA |
| VLTO Veralto Corporation | 273.66 k | 2.68 k shares | 3.21 | Common equity | Long | USA |
| AVTR Avantor, Inc. | 273.45 k | 12.22 k shares | 3.21 | Common equity | Long | USA |
| PTC PTC Inc. | 270.21 k | 1.46 k shares | 3.17 | Common equity | Long | USA |
| CXT Crane NXT, Co. | 240.95 k | 6.05 k shares | 2.83 | Common equity | Long | USA |
| IQV IQVIA Holdings Inc. | 234.63 k | 1.14 k shares | 2.75 | Common equity | Long | USA |
| MSILF Treasury Portfolio | 185.34 k | 185.34 k shares | 2.17 | Short-term investment vehicle | Long | USA |
