The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A. O. Smith Corporation | COM | 831865209 | 25,550,400 | 390,918 | SH | SOLE | 4,066 | 0 | 386,852 | |||
Abbott Laboratories | COM | 002824100 | 12,245,983 | 92,318 | SH | SOLE | 270 | 0 | 92,048 | |||
AbbVie, Inc. | COM | 00287Y109 | 9,292,212 | 44,350 | SH | SOLE | 131 | 0 | 44,219 | |||
Accenture Plc Class A | SHS CLASS A | G1151C101 | 66,791,850 | 214,049 | SH | SOLE | 966 | 0 | 213,083 | |||
Adobe Inc. | COM | 00724F101 | 66,305,050 | 172,881 | SH | SOLE | 792 | 0 | 172,089 | |||
Advanced Micro Devices, Inc. | COM | 007903107 | 58,260,772 | 567,070 | SH | SOLE | 2,646 | 0 | 564,424 | |||
Air Products and Chemicals, Inc. | COM | 009158106 | 7,047,703 | 23,897 | SH | SOLE | 68 | 0 | 23,829 | |||
Alcon AG | ORD SHS | H01301128 | 57,691,809 | 607,730 | SH | SOLE | 2,730 | 0 | 605,000 | |||
Alexandria Real Estate Equities, Inc. | COM | 015271109 | 3,789,672 | 40,965 | SH | SOLE | 118 | 0 | 40,847 | |||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 170,051,668 | 1,088,470 | SH | SOLE | 5,010 | 0 | 1,083,460 | |||
Amazon.com, Inc. | COM | 023135106 | 162,554,149 | 854,379 | SH | SOLE | 3,978 | 0 | 850,401 | |||
Amedisys, Inc. | COM | 023436108 | 6,881,205 | 74,287 | SH | SOLE | 970 | 0 | 73,317 | |||
American Tower Corporation | COM | 03027X100 | 8,212,224 | 37,740 | SH | SOLE | 105 | 0 | 37,635 | |||
AMETEK, Inc. | COM | 031100100 | 19,699,357 | 114,438 | SH | SOLE | 1,393 | 0 | 113,045 | |||
Analog Devices, Inc. | COM | 032654105 | 10,704,240 | 53,078 | SH | SOLE | 148 | 0 | 52,930 | |||
Aon Plc Class A | SHS CL A | G0403H108 | 78,934,814 | 197,787 | SH | SOLE | 920 | 0 | 196,867 | |||
Apple Inc. | COM | 037833100 | 130,260,364 | 586,415 | SH | SOLE | 2,655 | 0 | 583,760 | |||
AptarGroup, Inc. | COM | 038336103 | 20,747,975 | 139,830 | SH | SOLE | 1,750 | 0 | 138,080 | |||
Astrazeneca PLC Sponsored ADR | SPONSORED ADR | 046353108 | 85,334,162 | 1,161,009 | SH | SOLE | 5,181 | 0 | 1,155,828 | |||
Atlassian Corp Class A | CL A | 049468101 | 43,960,150 | 207,154 | SH | SOLE | 1,020 | 0 | 206,134 | |||
AtriCure, Inc. | COM | 04963C209 | 5,726,150 | 177,500 | SH | SOLE | 2,350 | 0 | 175,150 | |||
Baldwin Insurance Group, Inc. Class A | COM CL A | 05589G102 | 8,268,767 | 185,025 | SH | SOLE | 2,430 | 0 | 182,595 | |||
Beacon Roofing Supply, Inc. | COM | 073685109 | 6,359,046 | 51,407 | SH | SOLE | 428 | 0 | 50,979 | |||
Bio-Techne Corporation | COM | 09073M104 | 15,166,057 | 258,674 | SH | SOLE | 3,065 | 0 | 255,609 | |||
BJ's Wholesale Club Holdings, Inc. | COM | 05550J101 | 24,844,020 | 217,739 | SH | SOLE | 2,710 | 0 | 215,029 | |||
BlackLine, Inc. | COM | 09239B109 | 6,866,924 | 141,820 | SH | SOLE | 1,860 | 0 | 139,960 | |||
BlackRock, Inc. | COM | 09290D101 | 8,015,739 | 8,469 | SH | SOLE | 25 | 0 | 8,444 | |||
Booz Allen Hamilton Holding Corporation Class A | CL A | 099502106 | 5,649,098 | 54,017 | SH | SOLE | 156 | 0 | 53,861 | |||
Boston Scientific Corporation | COM | 101137107 | 63,267,699 | 627,158 | SH | SOLE | 2,988 | 0 | 624,170 | |||
Broadcom Inc. | COM | 11135F101 | 8,833,942 | 52,762 | SH | SOLE | 150 | 0 | 52,612 | |||
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 19,773,583 | 81,554 | SH | SOLE | 1,009 | 0 | 80,545 | |||
Burlington Stores, Inc. | COM | 122017106 | 11,116,903 | 46,645 | SH | SOLE | 575 | 0 | 46,070 | |||
Cadence Design Systems, Inc. | COM | 127387108 | 41,020,886 | 161,290 | SH | SOLE | 770 | 0 | 160,520 | |||
CarMax, Inc. | COM | 143130102 | 8,563,408 | 109,900 | SH | SOLE | 1,335 | 0 | 108,565 | |||
Carriage Services Inc. | COM | 143905107 | 5,164,019 | 133,265 | SH | SOLE | 1,765 | 0 | 131,500 | |||
Casella Waste Systems, Inc. Class A | CL A | 147448104 | 5,317,131 | 47,683 | SH | SOLE | 650 | 0 | 47,033 | |||
CBRE Group, Inc. Class A | CL A | 12504L109 | 20,936,570 | 160,090 | SH | SOLE | 1,915 | 0 | 158,175 | |||
CDW Corporation | COM | 12514G108 | 15,929,043 | 99,395 | SH | SOLE | 1,200 | 0 | 98,195 | |||
Certara, Inc. | COM | 15687V109 | 5,532,991 | 558,888 | SH | SOLE | 7,205 | 0 | 551,683 | |||
Charles River Laboratories International, Inc. | COM | 159864107 | 10,453,012 | 69,446 | SH | SOLE | 840 | 0 | 68,606 | |||
Charles Schwab Corp | COM | 808513105 | 10,703,772 | 136,737 | SH | SOLE | 392 | 0 | 136,345 | |||
Chevron Corporation | COM | 166764100 | 13,387,382 | 80,025 | SH | SOLE | 230 | 0 | 79,795 | |||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 68,834,897 | 1,370,940 | SH | SOLE | 8,350 | 0 | 1,362,590 | |||
Chubb Limited | COM | H1467J104 | 9,274,113 | 30,710 | SH | SOLE | 90 | 0 | 30,620 | |||
Cintas Corporation | COM | 172908105 | 55,608,402 | 270,561 | SH | SOLE | 1,186 | 0 | 269,375 | |||
Cisco Systems, Inc. | COM | 17275R102 | 5,513,171 | 89,340 | SH | SOLE | 245 | 0 | 89,095 | |||
CMS Energy Corporation | COM | 125896100 | 12,587,685 | 167,590 | SH | SOLE | 470 | 0 | 167,120 | |||
Coca-Cola Company | COM | 191216100 | 52,787,163 | 737,045 | SH | SOLE | 3,473 | 0 | 733,572 | |||
Cohen & Steers, Inc. | COM | 19247A100 | 13,217,015 | 164,698 | SH | SOLE | 1,781 | 0 | 162,917 | |||
Comcast Corporation Class A | CL A | 20030N101 | 7,557,157 | 204,801 | SH | SOLE | 567 | 0 | 204,234 | |||
Comfort Systems USA, Inc. | COM | 199908104 | 3,772,550 | 11,704 | SH | SOLE | 149 | 0 | 11,555 | |||
ConocoPhillips | COM | 20825C104 | 7,461,251 | 71,046 | SH | SOLE | 203 | 0 | 70,843 | |||
Constellation Brands, Inc. Class A | CL A | 21036P108 | 8,885,121 | 48,415 | SH | SOLE | 593 | 0 | 47,822 | |||
Construction Partners, Inc. Class A | COM CL A | 21044C107 | 7,425,824 | 103,323 | SH | SOLE | 1,367 | 0 | 101,956 | |||
Cooper Companies, Inc. | COM | 216648501 | 14,418,789 | 170,940 | SH | SOLE | 2,040 | 0 | 168,900 | |||
Copart, Inc. | COM | 217204106 | 52,890,259 | 934,622 | SH | SOLE | 4,404 | 0 | 930,218 | |||
Corpay, Inc. | COM SHS | 219948106 | 24,755,633 | 70,990 | SH | SOLE | 880 | 0 | 70,110 | |||
CoStar Group, Inc. | COM | 22160N109 | 16,986,833 | 214,399 | SH | SOLE | 2,693 | 0 | 211,706 | |||
Costco Wholesale Corporation | COM | 22160K105 | 83,489,675 | 88,276 | SH | SOLE | 406 | 0 | 87,870 | |||
CrowdStrike Holdings, Inc. Class A | CL A | 22788C105 | 10,614,773 | 30,106 | SH | SOLE | 350 | 0 | 29,756 | |||
CyberArk Software Ltd. | SHS | M2682V108 | 37,861,070 | 112,015 | SH | SOLE | 1,377 | 0 | 110,638 | |||
Descartes Systems Group Inc. | COM | 249906108 | 10,220,633 | 101,365 | SH | SOLE | 1,315 | 0 | 100,050 | |||
Domino's Pizza, Inc. | COM | 25754A201 | 15,290,496 | 33,280 | SH | SOLE | 410 | 0 | 32,870 | |||
Donaldson Company, Inc. | COM | 257651109 | 4,821,949 | 71,905 | SH | SOLE | 960 | 0 | 70,945 | |||
Dorman Products, Inc. | COM | 258278100 | 10,221,671 | 84,799 | SH | SOLE | 1,122 | 0 | 83,677 | |||
DuPont de Nemours, Inc. | COM | 26614N102 | 6,402,316 | 85,730 | SH | SOLE | 230 | 0 | 85,500 | |||
Dynatrace, Inc. | COM NEW | 268150109 | 20,919,653 | 443,683 | SH | SOLE | 5,340 | 0 | 438,343 | |||
Eaton Corp. Plc | SHS | G29183103 | 1,477,396 | 5,435 | SH | SOLE | 22 | 0 | 5,413 | |||
Elastic NV | ORD SHS | N14506104 | 17,995,616 | 201,971 | SH | SOLE | 2,542 | 0 | 199,429 | |||
Eli Lilly and Company | COM | 532457108 | 69,437,557 | 84,074 | SH | SOLE | 409 | 0 | 83,665 | |||
Encompass Health Corporation | COM | 29261A100 | 8,586,316 | 84,778 | SH | SOLE | 1,125 | 0 | 83,653 | |||
Enterprise Products Partners L.P. | COM | 293792107 | 4,066,074 | 119,100 | SH | SOLE | 0 | 0 | 119,100 | |||
ePlus inc. | COM | 294268107 | 5,477,320 | 89,748 | SH | SOLE | 1,190 | 0 | 88,558 | |||
Equinix, Inc. | COM | 29444U700 | 8,789,473 | 10,780 | SH | SOLE | 30 | 0 | 10,750 | |||
EVERTEC, Inc. | COM | 30040P103 | 7,945,078 | 216,075 | SH | SOLE | 2,865 | 0 | 213,210 | |||
ExlService Holdings, Inc. | COM | 302081104 | 10,807,833 | 228,931 | SH | SOLE | 3,075 | 0 | 225,856 | |||
Exponent, Inc. | COM | 30214U102 | 6,520,061 | 80,435 | SH | SOLE | 1,040 | 0 | 79,395 | |||
Fastenal Company | COM | 311900104 | 74,715,160 | 963,445 | SH | SOLE | 5,079 | 0 | 958,366 | |||
Fiserv, Inc. | COM | 337738108 | 106,782,126 | 483,549 | SH | SOLE | 2,145 | 0 | 481,404 | |||
Five9, Inc. | COM | 338307101 | 4,160,819 | 153,253 | SH | SOLE | 2,093 | 0 | 151,160 | |||
Fortive Corp. | COM | 34959J108 | 65,463,535 | 894,555 | SH | SOLE | 5,855 | 0 | 888,700 | |||
Gartner, Inc. | COM | 366651107 | 18,083,658 | 43,083 | SH | SOLE | 524 | 0 | 42,559 | |||
Globus Medical Inc Class A | CL A | 379577208 | 26,352,805 | 360,011 | SH | SOLE | 4,448 | 0 | 355,563 | |||
Grid Dynamics Holdings, Inc. Class A | CL A | 39813G109 | 5,766,962 | 368,496 | SH | SOLE | 4,925 | 0 | 363,571 | |||
Hologic, Inc. | COM | 436440101 | 9,393,673 | 152,075 | SH | SOLE | 1,825 | 0 | 150,250 | |||
Home Depot, Inc. | COM | 437076102 | 87,841,423 | 239,683 | SH | SOLE | 1,075 | 0 | 238,608 | |||
i3 Verticals, Inc. Class A | COM CL A | 46571Y107 | 8,514,308 | 345,128 | SH | SOLE | 4,648 | 0 | 340,480 | |||
ICF International, Inc. | COM | 44925C103 | 7,162,121 | 84,290 | SH | SOLE | 1,115 | 0 | 83,175 | |||
IDEX Corporation | COM | 45167R104 | 15,699,690 | 86,753 | SH | SOLE | 1,030 | 0 | 85,723 | |||
Illinois Tool Works Inc. | COM | 452308109 | 42,588,277 | 171,720 | SH | SOLE | 705 | 0 | 171,015 | |||
Intapp, Inc. | COM | 45827U109 | 4,115,907 | 70,502 | SH | SOLE | 934 | 0 | 69,568 | |||
Intercontinental Exchange, Inc. | COM | 45866F104 | 68,444,550 | 396,780 | SH | SOLE | 1,780 | 0 | 395,000 | |||
International Business Machines Corporation | COM | 459200101 | 9,632,094 | 38,736 | SH | SOLE | 115 | 0 | 38,621 | |||
IQVIA Holdings Inc | COM | 46266C105 | 13,356,664 | 75,761 | SH | SOLE | 923 | 0 | 74,838 | |||
J & J Snack Foods Corp. | COM | 466032109 | 6,054,510 | 45,965 | SH | SOLE | 610 | 0 | 45,355 | |||
Jack Henry & Associates, Inc. | COM | 426281101 | 10,098,145 | 55,302 | SH | SOLE | 758 | 0 | 54,544 | |||
Johnson & Johnson | COM | 478160104 | 8,224,835 | 49,595 | SH | SOLE | 135 | 0 | 49,460 | |||
JPMorgan Chase & Co. | COM | 46625H100 | 63,405,144 | 258,480 | SH | SOLE | 1,140 | 0 | 257,340 | |||
Kenvue, Inc. | COM | 49177J102 | 62,920,810 | 2,623,887 | SH | SOLE | 12,745 | 0 | 2,611,142 | |||
KLA Corporation | COM NEW | 482480100 | 34,761,573 | 51,135 | SH | SOLE | 240 | 0 | 50,895 | |||
Knight-Swift Transportation Holdings Inc. Class A | CL A | 499049104 | 5,728,068 | 131,710 | SH | SOLE | 1,745 | 0 | 129,965 | |||
L3Harris Technologies Inc | COM | 502431109 | 17,562,156 | 83,905 | SH | SOLE | 480 | 0 | 83,425 | |||
Lam Research Corporation | COM NEW | 512807306 | 32,172,658 | 442,540 | SH | SOLE | 2,090 | 0 | 440,450 | |||
Lamb Weston Holdings, Inc. | COM | 513272104 | 4,353,437 | 81,678 | SH | SOLE | 928 | 0 | 80,750 | |||
Lattice Semiconductor Corporation | COM | 518415104 | 20,297,521 | 386,988 | SH | SOLE | 4,844 | 0 | 382,144 | |||
La-Z-Boy Incorporated | COM | 505336107 | 7,795,680 | 199,429 | SH | SOLE | 2,563 | 0 | 196,866 | |||
Lennox International Inc. | COM | 526107107 | 4,562,352 | 8,135 | SH | SOLE | 21 | 0 | 8,114 | |||
Lincoln Electric Holdings, Inc. | COM | 533900106 | 6,309,432 | 33,355 | SH | SOLE | 95 | 0 | 33,260 | |||
Marten Transport, Ltd. | COM | 573075108 | 5,473,443 | 398,939 | SH | SOLE | 5,308 | 0 | 393,631 | |||
Mastercard Incorporated Class A | CL A | 57636Q104 | 94,427,373 | 172,275 | SH | SOLE | 765 | 0 | 171,510 | |||
McDonald's Corporation | COM | 580135101 | 55,867,375 | 178,850 | SH | SOLE | 805 | 0 | 178,045 | |||
Medtronic Plc | SHS | G5960L103 | 9,294,669 | 103,435 | SH | SOLE | 285 | 0 | 103,150 | |||
Merck & Co., Inc. | COM | 58933Y105 | 59,169,074 | 659,192 | SH | SOLE | 2,973 | 0 | 656,219 | |||
Mettler-Toledo International Inc. | COM | 592688105 | 17,883,701 | 15,144 | SH | SOLE | 180 | 0 | 14,964 | |||
Microchip Technology Incorporated | COM | 595017104 | 18,884,838 | 390,102 | SH | SOLE | 3,220 | 0 | 386,882 | |||
Microsoft Corporation | COM | 594918104 | 186,478,361 | 496,759 | SH | SOLE | 2,237 | 0 | 494,522 | |||
monday.com Ltd. | SHS | M7S64H106 | 10,796,790 | 44,402 | SH | SOLE | 593 | 0 | 43,809 | |||
Mondelez International, Inc. Class A | CL A | 609207105 | 43,162,845 | 636,151 | SH | SOLE | 2,702 | 0 | 633,449 | |||
MongoDB, Inc. Class A | CL A | 60937P106 | 48,385,669 | 275,859 | SH | SOLE | 1,633 | 0 | 274,226 | |||
Morningstar, Inc. | COM | 617700109 | 16,968,144 | 56,585 | SH | SOLE | 713 | 0 | 55,872 | |||
Murphy USA, Inc. | COM | 626755102 | 3,826,602 | 8,145 | SH | SOLE | 110 | 0 | 8,035 | |||
Nasdaq, Inc. | COM | 631103108 | 7,925,474 | 104,475 | SH | SOLE | 300 | 0 | 104,175 | |||
nCino Inc | COM | 63947X101 | 6,277,994 | 228,540 | SH | SOLE | 3,036 | 0 | 225,504 | |||
Neogen Corp | COM | 640491106 | 3,746,290 | 432,098 | SH | SOLE | 6,045 | 0 | 426,053 | |||
Netflix, Inc. | COM | 64110L106 | 35,053,803 | 37,590 | SH | SOLE | 165 | 0 | 37,425 | |||
NexPoint Residential Trust, Inc. | COM | 65341D102 | 4,388,028 | 111,005 | SH | SOLE | 1,455 | 0 | 109,550 | |||
NextEra Energy, Inc. | COM | 65339F101 | 7,366,180 | 103,910 | SH | SOLE | 300 | 0 | 103,610 | |||
NIKE, Inc. Class B | CL B | 654106103 | 4,714,469 | 74,267 | SH | SOLE | 205 | 0 | 74,062 | |||
Nomad Foods Ltd. | USD ORD SHS | G6564A105 | 8,402,379 | 427,602 | SH | SOLE | 5,635 | 0 | 421,967 | |||
Nordson Corporation | COM | 655663102 | 15,826,951 | 78,460 | SH | SOLE | 960 | 0 | 77,500 | |||
Northern Trust Corporation | COM | 665859104 | 11,453,364 | 116,101 | SH | SOLE | 1,346 | 0 | 114,755 | |||
Novanta Inc | COM | 67000B104 | 5,180,525 | 40,514 | SH | SOLE | 544 | 0 | 39,970 | |||
NVIDIA Corporation | COM | 67066G104 | 115,243,164 | 1,063,325 | SH | SOLE | 4,995 | 0 | 1,058,330 | |||
Okta, Inc. Class A | CL A | 679295105 | 18,147,609 | 172,473 | SH | SOLE | 2,127 | 0 | 170,346 | |||
Old Dominion Freight Line, Inc. | COM | 679580100 | 15,811,229 | 95,565 | SH | SOLE | 1,150 | 0 | 94,415 | |||
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 8,669,984 | 74,510 | SH | SOLE | 960 | 0 | 73,550 | |||
Omnicell, Inc. | COM | 68213N109 | 3,447,755 | 98,620 | SH | SOLE | 1,325 | 0 | 97,295 | |||
Onto Innovation, Inc. | COM | 683344105 | 3,571,158 | 29,431 | SH | SOLE | 370 | 0 | 29,061 | |||
OPENLANE, Inc. | COM | 48238T109 | 8,381,691 | 434,735 | SH | SOLE | 5,390 | 0 | 429,345 | |||
Option Care Health Inc | COM NEW | 68404L201 | 8,779,440 | 251,200 | SH | SOLE | 3,320 | 0 | 247,880 | |||
Oracle Corporation | COM | 68389X105 | 8,349,453 | 59,720 | SH | SOLE | 173 | 0 | 59,547 | |||
O'Reilly Automotive, Inc. | COM | 67103H107 | 103,021,126 | 71,913 | SH | SOLE | 457 | 0 | 71,456 | |||
Palo Alto Networks, Inc. | COM | 697435105 | 48,607,145 | 284,852 | SH | SOLE | 1,731 | 0 | 283,121 | |||
Paylocity Holding Corp. | COM | 70438V106 | 26,901,649 | 143,598 | SH | SOLE | 1,800 | 0 | 141,798 | |||
Pfizer Inc. | COM | 717081103 | 6,528,598 | 257,640 | SH | SOLE | 740 | 0 | 256,900 | |||
Philip Morris International Inc. | COM | 718172109 | 3,131,902 | 19,731 | SH | SOLE | 51 | 0 | 19,680 | |||
Phreesia, Inc. | COM | 71944F106 | 4,676,253 | 182,952 | SH | SOLE | 2,373 | 0 | 180,579 | |||
PNC Financial Services Group, Inc. | COM | 693475105 | 9,307,022 | 52,950 | SH | SOLE | 150 | 0 | 52,800 | |||
Power Integrations, Inc. | COM | 739276103 | 5,089,138 | 100,775 | SH | SOLE | 1,315 | 0 | 99,460 | |||
Prestige Consumer Healthcare Inc | COM | 74112D101 | 13,029,613 | 151,560 | SH | SOLE | 1,965 | 0 | 149,595 | |||
Procter & Gamble Company | COM | 742718109 | 7,955,717 | 46,683 | SH | SOLE | 133 | 0 | 46,550 | |||
PTC Inc. | COM | 69370C100 | 18,662,953 | 120,445 | SH | SOLE | 1,460 | 0 | 118,985 | |||
Q2 Holdings, Inc. | COM | 74736L109 | 10,940,247 | 136,736 | SH | SOLE | 1,745 | 0 | 134,991 | |||
Qualys, Inc. | COM | 74758T303 | 5,984,949 | 47,526 | SH | SOLE | 620 | 0 | 46,906 | |||
Quest Diagnostics Incorporated | COM | 74834L100 | 6,947,521 | 41,061 | SH | SOLE | 115 | 0 | 40,946 | |||
Raymond James Financial, Inc. | COM | 754730109 | 22,449,940 | 161,615 | SH | SOLE | 1,556 | 0 | 160,059 | |||
RB Global, Inc. | COM | 74935Q107 | 26,052,724 | 259,748 | SH | SOLE | 3,314 | 0 | 256,434 | |||
Repay Holdings Corp. Class A | COM CL A | 76029L100 | 4,361,900 | 783,106 | SH | SOLE | 10,155 | 0 | 772,951 | |||
Republic Services, Inc. | COM | 760759100 | 16,092,016 | 66,452 | SH | SOLE | 811 | 0 | 65,641 | |||
ResMed Inc. | COM | 761152107 | 17,545,363 | 78,380 | SH | SOLE | 940 | 0 | 77,440 | |||
Revvity, Inc. | COM | 714046109 | 12,684,891 | 119,895 | SH | SOLE | 1,440 | 0 | 118,455 | |||
Rockwell Automation, Inc. | COM | 773903109 | 4,623,968 | 17,896 | SH | SOLE | 52 | 0 | 17,844 | |||
Roper Technologies, Inc. | COM | 776696106 | 47,387,493 | 80,375 | SH | SOLE | 375 | 0 | 80,000 | |||
S&P Global, Inc. | COM | 78409V104 | 84,098,172 | 165,515 | SH | SOLE | 775 | 0 | 164,740 | |||
Salesforce, Inc. | COM | 79466L302 | 72,855,715 | 271,485 | SH | SOLE | 1,265 | 0 | 270,220 | |||
Sanofi Sponsored ADR | SPONSORED ADR | 80105N105 | 70,437,250 | 1,270,055 | SH | SOLE | 5,760 | 0 | 1,264,295 | |||
Service Corporation International | COM | 817565104 | 17,777,132 | 221,660 | SH | SOLE | 2,760 | 0 | 218,900 | |||
ServiceNow, Inc. | COM | 81762P102 | 68,089,874 | 85,525 | SH | SOLE | 400 | 0 | 85,125 | |||
Sherwin-Williams Company | COM | 824348106 | 70,943,186 | 203,165 | SH | SOLE | 925 | 0 | 202,240 | |||
Shift4 Payments, Inc. Class A | CL A | 82452J109 | 14,632,954 | 179,084 | SH | SOLE | 2,246 | 0 | 176,838 | |||
Simulations Plus, Inc. | COM | 829214105 | 4,301,740 | 175,438 | SH | SOLE | 2,282 | 0 | 173,156 | |||
SiteOne Landscape Supply, Inc. | COM | 82982L103 | 4,433,410 | 36,507 | SH | SOLE | 483 | 0 | 36,024 | |||
Skyworks Solutions, Inc. | COM | 83088M102 | 9,283,647 | 143,643 | SH | SOLE | 1,903 | 0 | 141,740 | |||
Snowflake, Inc. Class A | CL A | 833445109 | 48,215,115 | 329,879 | SH | SOLE | 1,614 | 0 | 328,265 | |||
SPS Commerce, Inc. | COM | 78463M107 | 7,063,360 | 53,216 | SH | SOLE | 694 | 0 | 52,522 | |||
Starbucks Corporation | COM | 855244109 | 54,642,015 | 557,060 | SH | SOLE | 2,500 | 0 | 554,560 | |||
STERIS plc | SHS USD | G8473T100 | 16,700,705 | 73,685 | SH | SOLE | 845 | 0 | 72,840 | |||
Stevanato Group SpA | ORD SHS | T9224W109 | 15,225,744 | 745,629 | SH | SOLE | 9,295 | 0 | 736,334 | |||
Stryker Corporation | COM | 863667101 | 61,301,013 | 164,677 | SH | SOLE | 782 | 0 | 163,895 | |||
Synopsys, Inc. | COM | 871607107 | 45,626,209 | 106,392 | SH | SOLE | 470 | 0 | 105,922 | |||
Target Corporation | COM | 87612E106 | 6,461,032 | 61,911 | SH | SOLE | 179 | 0 | 61,732 | |||
Teledyne Technologies Incorporated | COM | 879360105 | 22,724,941 | 45,659 | SH | SOLE | 555 | 0 | 45,104 | |||
Tenable Holdings, Inc. | COM | 88025T102 | 5,785,097 | 165,383 | SH | SOLE | 2,205 | 0 | 163,178 | |||
Tetra Tech, Inc. | COM | 88162G103 | 6,265,058 | 214,190 | SH | SOLE | 2,825 | 0 | 211,365 | |||
Texas Instruments Incorporated | COM | 882508104 | 52,010,391 | 289,429 | SH | SOLE | 1,333 | 0 | 288,096 | |||
Thermo Fisher Scientific Inc. | COM | 883556102 | 67,165,053 | 134,978 | SH | SOLE | 615 | 0 | 134,363 | |||
TJX Companies Inc | COM | 872540109 | 91,256,823 | 749,235 | SH | SOLE | 3,175 | 0 | 746,060 | |||
Tractor Supply Company | COM | 892356106 | 5,381,286 | 97,664 | SH | SOLE | 292 | 0 | 97,372 | |||
Trade Desk, Inc. Class A | COM CL A | 88339J105 | 49,275,852 | 900,509 | SH | SOLE | 5,745 | 0 | 894,764 | |||
TransUnion | COM | 89400J107 | 21,177,222 | 255,178 | SH | SOLE | 3,110 | 0 | 252,068 | |||
U.S. Bancorp | COM NEW | 902973304 | 8,358,082 | 197,965 | SH | SOLE | 560 | 0 | 197,405 | |||
UFP Technologies, Inc. | COM | 902673102 | 4,195,770 | 20,801 | SH | SOLE | 265 | 0 | 20,536 | |||
Ulta Beauty Inc. | COM | 90384S303 | 13,635,288 | 37,200 | SH | SOLE | 460 | 0 | 36,740 | |||
Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | 8,201,226 | 137,720 | SH | SOLE | 395 | 0 | 137,325 | |||
Union Pacific Corporation | COM | 907818108 | 7,177,207 | 30,381 | SH | SOLE | 94 | 0 | 30,287 | |||
UnitedHealth Group Incorporated | COM | 91324P102 | 76,030,693 | 145,166 | SH | SOLE | 652 | 0 | 144,514 | |||
Varonis Systems, Inc. | COM | 922280102 | 6,544,406 | 161,790 | SH | SOLE | 2,145 | 0 | 159,645 | |||
Veeva Systems Inc Class A | CL A COM | 922475108 | 16,276,640 | 70,270 | SH | SOLE | 825 | 0 | 69,445 | |||
Verisk Analytics Inc | COM | 92345Y106 | 23,689,064 | 79,595 | SH | SOLE | 980 | 0 | 78,615 | |||
Visa Inc. Class A | COM CL A | 92826C839 | 93,295,957 | 266,210 | SH | SOLE | 1,180 | 0 | 265,030 | |||
Vulcan Materials Company | COM | 929160109 | 64,390,800 | 276,000 | SH | SOLE | 1,889 | 0 | 274,111 | |||
Waste Connections, Inc. | COM | 94106B101 | 71,017,344 | 363,837 | SH | SOLE | 2,505 | 0 | 361,332 | |||
Watsco, Inc. | COM | 942622200 | 5,780,896 | 11,373 | SH | SOLE | 33 | 0 | 11,340 | |||
Webster Financial Corporation | COM | 947890109 | 7,792,246 | 151,159 | SH | SOLE | 1,469 | 0 | 149,690 | |||
WEC Energy Group Inc | COM | 92939U106 | 4,333,045 | 39,760 | SH | SOLE | 110 | 0 | 39,650 | |||
Westinghouse Air Brake Technologies Corporation | COM | 929740108 | 15,854,161 | 87,423 | SH | SOLE | 1,065 | 0 | 86,358 | |||
Williams Companies, Inc. | COM | 969457100 | 1,947,997 | 32,597 | SH | SOLE | 117 | 0 | 32,480 | |||
Williams-Sonoma, Inc. | COM | 969904101 | 7,913,537 | 50,054 | SH | SOLE | 621 | 0 | 49,433 | |||
Wingstop, Inc. | COM | 974155103 | 14,179,056 | 62,856 | SH | SOLE | 815 | 0 | 62,041 | |||
WNS (Holdings) Limited | COM SHS | G98196101 | 8,633,749 | 140,409 | SH | SOLE | 1,839 | 0 | 138,570 | |||
Workday, Inc. Class A | CL A | 98138H101 | 65,847,286 | 281,965 | SH | SOLE | 1,270 | 0 | 280,695 | |||
Workiva Inc. Class A | COM CL A | 98139A105 | 5,619,693 | 74,031 | SH | SOLE | 971 | 0 | 73,060 | |||
Zscaler, Inc. | COM | 98980G102 | 37,098,984 | 186,972 | SH | SOLE | 1,687 | 0 | 185,285 |