The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 28,685,912 | 390,763 | SH | SOLE | 3,911 | 0 | 386,852 | |||
| Abbott Laboratories | COM | 002824100 | 11,920,392 | 88,998 | SH | SOLE | 235 | 0 | 88,763 | |||
| AbbVie, Inc. | COM | 00287Y109 | 8,966,387 | 38,725 | SH | SOLE | 106 | 0 | 38,619 | |||
| Adobe Inc. | COM | 00724F101 | 57,225,222 | 162,226 | SH | SOLE | 792 | 0 | 161,434 | |||
| Advanced Micro Devices, Inc. | COM | 007903107 | 72,597,600 | 448,715 | SH | SOLE | 2,386 | 0 | 446,329 | |||
| Air Products and Chemicals, Inc. | COM | 009158106 | 6,517,190 | 23,897 | SH | SOLE | 68 | 0 | 23,829 | |||
| Alcon AG | ORD SHS | H01301128 | 49,184,796 | 660,110 | SH | SOLE | 3,200 | 0 | 656,910 | |||
| Alexandria Real Estate Equities, Inc. | COM | 015271109 | 4,871,640 | 58,455 | SH | SOLE | 173 | 0 | 58,282 | |||
| Alkami Technology Inc | COM | 01644J108 | 6,977,233 | 280,887 | SH | SOLE | 3,635 | 0 | 277,252 | |||
| Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 224,618,859 | 922,270 | SH | SOLE | 4,610 | 0 | 917,660 | |||
| Amazon.com, Inc. | COM | 023135106 | 191,806,252 | 873,554 | SH | SOLE | 4,383 | 0 | 869,171 | |||
| American Tower Corporation | COM | 03027X100 | 6,538,880 | 34,000 | SH | SOLE | 95 | 0 | 33,905 | |||
| AMETEK, Inc. | COM | 031100100 | 21,504,944 | 114,388 | SH | SOLE | 1,343 | 0 | 113,045 | |||
| Analog Devices, Inc. | COM | 032654105 | 13,041,265 | 53,078 | SH | SOLE | 148 | 0 | 52,930 | |||
| Aon Plc Class A | SHS CL A | G0403H108 | 64,693,240 | 181,427 | SH | SOLE | 920 | 0 | 180,507 | |||
| Apple Inc. | COM | 037833100 | 149,367,231 | 586,605 | SH | SOLE | 2,845 | 0 | 583,760 | |||
| AptarGroup, Inc. | COM | 038336103 | 18,689,678 | 139,830 | SH | SOLE | 1,750 | 0 | 138,080 | |||
| Astrazeneca PLC Sponsored ADR | SPONSORED ADR | 046353108 | 86,540,467 | 1,128,004 | SH | SOLE | 5,036 | 0 | 1,122,968 | |||
| Atlassian Corp Class A | CL A | 049468101 | 45,087,941 | 282,329 | SH | SOLE | 1,355 | 0 | 280,974 | |||
| AtriCure, Inc. | COM | 04963C209 | 6,790,384 | 192,635 | SH | SOLE | 2,555 | 0 | 190,080 | |||
| Baldwin Insurance Group, Inc. Class A | COM CL A | 05589G102 | 5,217,157 | 184,940 | SH | SOLE | 2,345 | 0 | 182,595 | |||
| Bio-Techne Corporation | COM | 09073M104 | 20,416,711 | 367,009 | SH | SOLE | 4,530 | 0 | 362,479 | |||
| BJ's Wholesale Club Holdings, Inc. | COM | 05550J101 | 19,012,649 | 203,889 | SH | SOLE | 2,420 | 0 | 201,469 | |||
| BlackLine, Inc. | COM | 09239B109 | 7,530,908 | 141,825 | SH | SOLE | 1,865 | 0 | 139,960 | |||
| BlackRock, Inc. | COM | 09290D101 | 9,873,753 | 8,469 | SH | SOLE | 25 | 0 | 8,444 | |||
| Blackstone Inc. | COM | 09260D107 | 7,110,777 | 41,620 | SH | SOLE | 110 | 0 | 41,510 | |||
| Booz Allen Hamilton Holding Corporation Class A | CL A | 099502106 | 5,786,305 | 57,892 | SH | SOLE | 171 | 0 | 57,721 | |||
| Boston Scientific Corporation | COM | 101137107 | 61,229,436 | 627,158 | SH | SOLE | 2,988 | 0 | 624,170 | |||
| Broadcom Inc. | COM | 11135F101 | 13,418,100 | 40,672 | SH | SOLE | 110 | 0 | 40,562 | |||
| Broadridge Financial Solutions, Inc. | COM | 11133T103 | 19,412,999 | 81,509 | SH | SOLE | 964 | 0 | 80,545 | |||
| Burlington Stores, Inc. | COM | 122017106 | 11,866,063 | 46,625 | SH | SOLE | 555 | 0 | 46,070 | |||
| Cadence Design Systems, Inc. | COM | 127387108 | 47,822,644 | 136,146 | SH | SOLE | 643 | 0 | 135,503 | |||
| Carriage Services Inc. | COM | 143905107 | 5,932,283 | 133,190 | SH | SOLE | 1,690 | 0 | 131,500 | |||
| Carrier Global Corp. | COM | 14448C104 | 55,080,713 | 922,625 | SH | SOLE | 4,470 | 0 | 918,155 | |||
| Casella Waste Systems, Inc. Class A | CL A | 147448104 | 6,613,895 | 69,708 | SH | SOLE | 895 | 0 | 68,813 | |||
| CBRE Group, Inc. Class A | CL A | 12504L109 | 24,020,810 | 152,455 | SH | SOLE | 1,810 | 0 | 150,645 | |||
| CDW Corporation | COM | 12514G108 | 15,833,228 | 99,405 | SH | SOLE | 1,210 | 0 | 98,195 | |||
| Certara, Inc. | COM | 15687V109 | 6,969,579 | 570,342 | SH | SOLE | 7,945 | 0 | 562,397 | |||
| Charles Schwab Corp | COM | 808513105 | 10,928,164 | 114,467 | SH | SOLE | 312 | 0 | 114,155 | |||
| Chevron Corporation | COM | 166764100 | 12,426,306 | 80,020 | SH | SOLE | 225 | 0 | 79,795 | |||
| Chipotle Mexican Grill, Inc. | COM | 169656105 | 56,173,770 | 1,433,370 | SH | SOLE | 9,450 | 0 | 1,423,920 | |||
| Chubb Limited | COM | H1467J104 | 7,176,206 | 25,425 | SH | SOLE | 75 | 0 | 25,350 | |||
| Cintas Corporation | COM | 172908105 | 53,475,567 | 260,526 | SH | SOLE | 1,316 | 0 | 259,210 | |||
| Cisco Systems, Inc. | COM | 17275R102 | 6,112,643 | 89,340 | SH | SOLE | 245 | 0 | 89,095 | |||
| CMS Energy Corporation | COM | 125896100 | 11,857,131 | 161,850 | SH | SOLE | 440 | 0 | 161,410 | |||
| Coca-Cola Company | COM | 191216100 | 48,879,830 | 737,030 | SH | SOLE | 3,458 | 0 | 733,572 | |||
| Cohen & Steers, Inc. | COM | 19247A100 | 11,609,230 | 176,943 | SH | SOLE | 1,786 | 0 | 175,157 | |||
| Comcast Corporation Class A | CL A | 20030N101 | 6,434,847 | 204,801 | SH | SOLE | 567 | 0 | 204,234 | |||
| Comfort Systems USA, Inc. | COM | 199908104 | 1,839,326 | 2,229 | SH | SOLE | 29 | 0 | 2,200 | |||
| ConocoPhillips | COM | 20825C104 | 6,719,295 | 71,036 | SH | SOLE | 193 | 0 | 70,843 | |||
| Construction Partners, Inc. Class A | COM CL A | 21044C107 | 4,747,006 | 37,378 | SH | SOLE | 482 | 0 | 36,896 | |||
| Cooper Companies, Inc. | COM | 216648501 | 11,723,074 | 170,990 | SH | SOLE | 2,090 | 0 | 168,900 | |||
| Corpay, Inc. | COM SHS | 219948106 | 20,437,857 | 70,950 | SH | SOLE | 840 | 0 | 70,110 | |||
| CoStar Group, Inc. | COM | 22160N109 | 18,081,672 | 214,314 | SH | SOLE | 2,608 | 0 | 211,706 | |||
| Costco Wholesale Corporation | COM | 22160K105 | 81,710,914 | 88,276 | SH | SOLE | 406 | 0 | 87,870 | |||
| CrowdStrike Holdings, Inc. Class A | CL A | 22788C105 | 8,013,300 | 16,341 | SH | SOLE | 195 | 0 | 16,146 | |||
| CSW Industrials, Inc. | COM | 126402106 | 2,102,215 | 8,660 | SH | SOLE | 110 | 0 | 8,550 | |||
| Descartes Systems Group Inc. | COM | 249906108 | 9,553,980 | 101,390 | SH | SOLE | 1,340 | 0 | 100,050 | |||
| Domino's Pizza, Inc. | COM | 25754A201 | 14,360,833 | 33,265 | SH | SOLE | 395 | 0 | 32,870 | |||
| Donaldson Company, Inc. | COM | 257651109 | 5,882,150 | 71,865 | SH | SOLE | 920 | 0 | 70,945 | |||
| Dorman Products, Inc. | COM | 258278100 | 11,663,565 | 74,824 | SH | SOLE | 962 | 0 | 73,862 | |||
| DuPont de Nemours, Inc. | COM | 26614N102 | 6,177,470 | 79,300 | SH | SOLE | 215 | 0 | 79,085 | |||
| Dynatrace, Inc. | COM NEW | 268150109 | 21,499,833 | 443,753 | SH | SOLE | 5,410 | 0 | 438,343 | |||
| Elastic NV | ORD SHS | N14506104 | 17,053,969 | 201,846 | SH | SOLE | 2,417 | 0 | 199,429 | |||
| Eli Lilly and Company | COM | 532457108 | 75,166,182 | 98,514 | SH | SOLE | 454 | 0 | 98,060 | |||
| Encompass Health Corporation | COM | 29261A100 | 10,763,421 | 84,738 | SH | SOLE | 1,085 | 0 | 83,653 | |||
| Enterprise Products Partners L.P. | COM | 293792107 | 3,724,257 | 119,100 | SH | SOLE | 0 | 0 | 119,100 | |||
| ePlus inc. | COM | 294268107 | 6,369,100 | 89,693 | SH | SOLE | 1,135 | 0 | 88,558 | |||
| Equinix, Inc. | COM | 29444U700 | 8,443,327 | 10,780 | SH | SOLE | 30 | 0 | 10,750 | |||
| EVERTEC, Inc. | COM | 30040P103 | 7,295,636 | 215,975 | SH | SOLE | 2,765 | 0 | 213,210 | |||
| ExlService Holdings, Inc. | COM | 302081104 | 10,076,970 | 228,866 | SH | SOLE | 3,010 | 0 | 225,856 | |||
| Exponent, Inc. | COM | 30214U102 | 6,338,313 | 91,225 | SH | SOLE | 1,215 | 0 | 90,010 | |||
| Fair Isaac Corporation | COM | 303250104 | 11,716,333 | 7,829 | SH | SOLE | 90 | 0 | 7,739 | |||
| Fastenal Company | COM | 311900104 | 71,141,838 | 1,450,690 | SH | SOLE | 7,533 | 0 | 1,443,157 | |||
| Fiserv, Inc. | COM | 337738108 | 68,216,734 | 529,099 | SH | SOLE | 2,525 | 0 | 526,574 | |||
| Five9, Inc. | COM | 338307101 | 4,549,552 | 187,998 | SH | SOLE | 2,493 | 0 | 185,505 | |||
| Fortive Corp. | COM | 34959J108 | 43,821,065 | 894,490 | SH | SOLE | 5,790 | 0 | 888,700 | |||
| Gartner, Inc. | COM | 366651107 | 10,691,712 | 40,673 | SH | SOLE | 489 | 0 | 40,184 | |||
| Globus Medical Inc Class A | CL A | 379577208 | 20,622,412 | 360,091 | SH | SOLE | 4,528 | 0 | 355,563 | |||
| Grid Dynamics Holdings, Inc. Class A | CL A | 39813G109 | 2,964,079 | 384,446 | SH | SOLE | 5,220 | 0 | 379,226 | |||
| Hilton Worldwide Holdings Inc. | COM | 43300A203 | 10,373,708 | 39,985 | SH | SOLE | 500 | 0 | 39,485 | |||
| Hologic, Inc. | COM | 436440101 | 11,368,353 | 168,445 | SH | SOLE | 2,150 | 0 | 166,295 | |||
| Home Depot, Inc. | COM | 437076102 | 97,133,362 | 239,723 | SH | SOLE | 1,115 | 0 | 238,608 | |||
| i3 Verticals, Inc. Class A | COM CL A | 46571Y107 | 10,749,713 | 331,168 | SH | SOLE | 4,393 | 0 | 326,775 | |||
| ICF International, Inc. | COM | 44925C103 | 7,818,864 | 84,255 | SH | SOLE | 1,080 | 0 | 83,175 | |||
| IDEX Corporation | COM | 45167R104 | 21,575,954 | 132,563 | SH | SOLE | 1,250 | 0 | 131,313 | |||
| Illinois Tool Works Inc. | COM | 452308109 | 45,741,215 | 175,415 | SH | SOLE | 780 | 0 | 174,635 | |||
| Intapp, Inc. | COM | 45827U109 | 5,223,135 | 127,705 | SH | SOLE | 1,724 | 0 | 125,981 | |||
| Intercontinental Exchange, Inc. | COM | 45866F104 | 66,872,239 | 396,915 | SH | SOLE | 1,915 | 0 | 395,000 | |||
| International Business Machines Corporation | COM | 459200101 | 6,666,312 | 23,626 | SH | SOLE | 55 | 0 | 23,571 | |||
| IQVIA Holdings Inc | COM | 46266C105 | 14,384,346 | 75,731 | SH | SOLE | 893 | 0 | 74,838 | |||
| J & J Snack Foods Corp. | COM | 466032109 | 4,414,855 | 45,945 | SH | SOLE | 590 | 0 | 45,355 | |||
| Jack Henry & Associates, Inc. | COM | 426281101 | 8,221,979 | 55,207 | SH | SOLE | 663 | 0 | 54,544 | |||
| Jefferies Financial Group Inc. | COM | 47233W109 | 1,594,940 | 24,380 | SH | SOLE | 70 | 0 | 24,310 | |||
| Johnson & Johnson | COM | 478160104 | 9,194,978 | 49,590 | SH | SOLE | 130 | 0 | 49,460 | |||
| Johnson Controls International plc | SHS | G51502105 | 32,724,968 | 297,635 | SH | SOLE | 1,390 | 0 | 296,245 | |||
| JPMorgan Chase & Co. | COM | 46625H100 | 78,412,744 | 248,590 | SH | SOLE | 1,120 | 0 | 247,470 | |||
| Kenvue, Inc. | COM | 49177J102 | 42,581,629 | 2,623,637 | SH | SOLE | 12,495 | 0 | 2,611,142 | |||
| KLA Corporation | COM NEW | 482480100 | 55,154,211 | 51,135 | SH | SOLE | 240 | 0 | 50,895 | |||
| Knight-Swift Transportation Holdings Inc. Class A | CL A | 499049104 | 5,201,492 | 131,650 | SH | SOLE | 1,685 | 0 | 129,965 | |||
| L3Harris Technologies Inc | COM | 502431109 | 19,940,219 | 65,290 | SH | SOLE | 385 | 0 | 64,905 | |||
| Lam Research Corporation | COM NEW | 512807306 | 59,256,106 | 442,540 | SH | SOLE | 2,090 | 0 | 440,450 | |||
| Lamb Weston Holdings, Inc. | COM | 513272104 | 4,743,858 | 81,678 | SH | SOLE | 928 | 0 | 80,750 | |||
| Lattice Semiconductor Corporation | COM | 518415104 | 28,368,095 | 386,908 | SH | SOLE | 4,764 | 0 | 382,144 | |||
| La-Z-Boy Incorporated | COM | 505336107 | 6,842,859 | 199,384 | SH | SOLE | 2,518 | 0 | 196,866 | |||
| Lennox International Inc. | COM | 526107107 | 3,480,542 | 6,575 | SH | SOLE | 91 | 0 | 6,484 | |||
| Lincoln Electric Holdings, Inc. | COM | 533900106 | 7,409,779 | 31,420 | SH | SOLE | 80 | 0 | 31,340 | |||
| Mama's Creations, Inc. | COM | 56146T103 | 3,497,108 | 332,741 | SH | SOLE | 4,665 | 0 | 328,076 | |||
| Marten Transport, Ltd. | COM | 573075108 | 4,250,611 | 398,744 | SH | SOLE | 5,113 | 0 | 393,631 | |||
| Mastercard Incorporated Class A | CL A | 57636Q104 | 68,746,377 | 120,860 | SH | SOLE | 585 | 0 | 120,275 | |||
| McDonald's Corporation | COM | 580135101 | 54,368,960 | 178,910 | SH | SOLE | 865 | 0 | 178,045 | |||
| Medtronic Plc | SHS | G5960L103 | 4,864,383 | 51,075 | SH | SOLE | 140 | 0 | 50,935 | |||
| Merck & Co., Inc. | COM | 58933Y105 | 4,569,653 | 54,446 | SH | SOLE | 149 | 0 | 54,297 | |||
| Meta Platforms Inc Class A | CL A | 30303M102 | 73,467,375 | 100,040 | SH | SOLE | 480 | 0 | 99,560 | |||
| Mettler-Toledo International Inc. | COM | 592688105 | 18,584,788 | 15,139 | SH | SOLE | 175 | 0 | 14,964 | |||
| Microchip Technology Incorporated | COM | 595017104 | 25,442,808 | 396,182 | SH | SOLE | 3,345 | 0 | 392,837 | |||
| Microsoft Corporation | COM | 594918104 | 229,155,065 | 442,427 | SH | SOLE | 2,097 | 0 | 440,330 | |||
| Modine Manufacturing Company | COM | 607828100 | 5,721,229 | 40,245 | SH | SOLE | 540 | 0 | 39,705 | |||
| monday.com Ltd. | SHS | M7S64H106 | 11,703,137 | 60,422 | SH | SOLE | 738 | 0 | 59,684 | |||
| Mondelez International, Inc. Class A | CL A | 609207105 | 6,244,876 | 99,966 | SH | SOLE | 237 | 0 | 99,729 | |||
| MongoDB, Inc. Class A | CL A | 60937P106 | 13,015,785 | 41,935 | SH | SOLE | 496 | 0 | 41,439 | |||
| Morningstar, Inc. | COM | 617700109 | 13,125,966 | 56,575 | SH | SOLE | 703 | 0 | 55,872 | |||
| Murphy USA, Inc. | COM | 626755102 | 3,160,436 | 8,140 | SH | SOLE | 105 | 0 | 8,035 | |||
| Nasdaq, Inc. | COM | 631103108 | 8,397,443 | 94,940 | SH | SOLE | 255 | 0 | 94,685 | |||
| nCino Inc | COM | 63947X101 | 6,907,167 | 254,783 | SH | SOLE | 3,486 | 0 | 251,297 | |||
| Netflix, Inc. | COM | 64110L106 | 55,785,748 | 46,530 | SH | SOLE | 225 | 0 | 46,305 | |||
| NexPoint Residential Trust, Inc. | COM | 65341D102 | 3,575,292 | 110,965 | SH | SOLE | 1,415 | 0 | 109,550 | |||
| NextEra Energy, Inc. | COM | 65339F101 | 7,843,034 | 103,895 | SH | SOLE | 285 | 0 | 103,610 | |||
| NIKE, Inc. Class B | CL B | 654106103 | 6,468,294 | 92,762 | SH | SOLE | 255 | 0 | 92,507 | |||
| Nomad Foods Ltd. | USD ORD SHS | G6564A105 | 5,620,599 | 427,422 | SH | SOLE | 5,455 | 0 | 421,967 | |||
| Nordson Corporation | COM | 655663102 | 21,358,265 | 94,110 | SH | SOLE | 990 | 0 | 93,120 | |||
| Northern Trust Corporation | COM | 665859104 | 12,172,686 | 90,436 | SH | SOLE | 1,051 | 0 | 89,385 | |||
| Novanta Inc | COM | 67000B104 | 4,441,552 | 44,349 | SH | SOLE | 574 | 0 | 43,775 | |||
| Novo Nordisk A/S Sponsored ADR Class B | ADR | 670100205 | 5,043,486 | 90,890 | SH | SOLE | 260 | 0 | 90,630 | |||
| NVIDIA Corporation | COM | 67066G104 | 216,106,285 | 1,158,250 | SH | SOLE | 5,630 | 0 | 1,152,620 | |||
| Okta, Inc. Class A | CL A | 679295105 | 15,807,980 | 172,388 | SH | SOLE | 2,042 | 0 | 170,346 | |||
| Old Dominion Freight Line, Inc. | COM | 679580100 | 13,456,456 | 95,585 | SH | SOLE | 1,170 | 0 | 94,415 | |||
| Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 7,918,428 | 61,670 | SH | SOLE | 790 | 0 | 60,880 | |||
| Omnicell, Inc. | COM | 68213N109 | 3,624,098 | 119,018 | SH | SOLE | 1,830 | 0 | 117,188 | |||
| Onto Innovation, Inc. | COM | 683344105 | 5,920,990 | 45,821 | SH | SOLE | 605 | 0 | 45,216 | |||
| OPENLANE, Inc. | COM | 48238T109 | 9,347,226 | 324,782 | SH | SOLE | 4,210 | 0 | 320,572 | |||
| Option Care Health Inc | COM NEW | 68404L201 | 6,970,258 | 251,090 | SH | SOLE | 3,210 | 0 | 247,880 | |||
| Oracle Corporation | COM | 68389X105 | 11,038,670 | 39,250 | SH | SOLE | 103 | 0 | 39,147 | |||
| O'Reilly Automotive, Inc. | COM | 67103H107 | 105,845,163 | 981,775 | SH | SOLE | 6,560 | 0 | 975,215 | |||
| Owens Corning | COM | 690742101 | 5,739,740 | 40,575 | SH | SOLE | 115 | 0 | 40,460 | |||
| Palo Alto Networks, Inc. | COM | 697435105 | 45,539,613 | 223,650 | SH | SOLE | 1,020 | 0 | 222,630 | |||
| Paylocity Holding Corp. | COM | 70438V106 | 22,867,668 | 143,578 | SH | SOLE | 1,780 | 0 | 141,798 | |||
| Phreesia, Inc. | COM | 71944F106 | 4,989,462 | 212,137 | SH | SOLE | 2,753 | 0 | 209,384 | |||
| PNC Financial Services Group, Inc. | COM | 693475105 | 10,639,244 | 52,950 | SH | SOLE | 150 | 0 | 52,800 | |||
| Power Integrations, Inc. | COM | 739276103 | 4,449,438 | 110,655 | SH | SOLE | 1,450 | 0 | 109,205 | |||
| Prestige Consumer Healthcare Inc | COM | 74112D101 | 9,454,536 | 151,515 | SH | SOLE | 1,920 | 0 | 149,595 | |||
| Procter & Gamble Company | COM | 742718109 | 7,172,843 | 46,683 | SH | SOLE | 133 | 0 | 46,550 | |||
| PTC Inc. | COM | 69370C100 | 24,448,684 | 120,425 | SH | SOLE | 1,440 | 0 | 118,985 | |||
| Q2 Holdings, Inc. | COM | 74736L109 | 9,899,043 | 136,746 | SH | SOLE | 1,755 | 0 | 134,991 | |||
| Qualys, Inc. | COM | 74758T303 | 6,286,469 | 47,506 | SH | SOLE | 600 | 0 | 46,906 | |||
| Raymond James Financial, Inc. | COM | 754730109 | 26,719,343 | 154,805 | SH | SOLE | 1,421 | 0 | 153,384 | |||
| RB Global, Inc. | COM | 74935Q107 | 22,856,700 | 210,933 | SH | SOLE | 2,569 | 0 | 208,364 | |||
| Repay Holdings Corp. Class A | COM CL A | 76029L100 | 4,094,468 | 782,881 | SH | SOLE | 9,930 | 0 | 772,951 | |||
| Republic Services, Inc. | COM | 760759100 | 11,833,595 | 51,567 | SH | SOLE | 611 | 0 | 50,956 | |||
| ResMed Inc. | COM | 761152107 | 17,618,631 | 64,365 | SH | SOLE | 785 | 0 | 63,580 | |||
| Revvity, Inc. | COM | 714046109 | 11,622,390 | 132,600 | SH | SOLE | 1,680 | 0 | 130,920 | |||
| Rockwell Automation, Inc. | COM | 773903109 | 6,865,119 | 19,641 | SH | SOLE | 57 | 0 | 19,584 | |||
| Roper Technologies, Inc. | COM | 776696106 | 40,082,209 | 80,375 | SH | SOLE | 375 | 0 | 80,000 | |||
| S&P Global, Inc. | COM | 78409V104 | 80,569,973 | 165,540 | SH | SOLE | 800 | 0 | 164,740 | |||
| Salesforce, Inc. | COM | 79466L302 | 64,352,610 | 271,530 | SH | SOLE | 1,310 | 0 | 270,220 | |||
| Sanofi Sponsored ADR | SPONSORED ADR | 80105N105 | 70,817,228 | 1,500,365 | SH | SOLE | 7,020 | 0 | 1,493,345 | |||
| Service Corporation International | COM | 817565104 | 18,435,727 | 221,530 | SH | SOLE | 2,630 | 0 | 218,900 | |||
| ServiceNow, Inc. | COM | 81762P102 | 61,971,655 | 67,340 | SH | SOLE | 325 | 0 | 67,015 | |||
| SharkNinja, Inc. | COM SHS | G8068L108 | 9,188,499 | 89,079 | SH | SOLE | 960 | 0 | 88,119 | |||
| Sherwin-Williams Company | COM | 824348106 | 70,366,957 | 203,220 | SH | SOLE | 980 | 0 | 202,240 | |||
| Shift4 Payments, Inc. Class A | CL A | 82452J109 | 13,970,700 | 180,500 | SH | SOLE | 2,276 | 0 | 178,224 | |||
| Simulations Plus, Inc. | COM | 829214105 | 2,770,740 | 183,858 | SH | SOLE | 2,282 | 0 | 181,576 | |||
| SiteOne Landscape Supply, Inc. | COM | 82982L103 | 6,190,386 | 48,062 | SH | SOLE | 623 | 0 | 47,439 | |||
| Skyworks Solutions, Inc. | COM | 83088M102 | 8,231,163 | 106,926 | SH | SOLE | 1,291 | 0 | 105,635 | |||
| Snowflake, Inc. Class A | COM SHS | 833445109 | 70,956,677 | 314,594 | SH | SOLE | 1,519 | 0 | 313,075 | |||
| SPS Commerce, Inc. | COM | 78463M107 | 6,135,200 | 58,913 | SH | SOLE | 779 | 0 | 58,134 | |||
| SPX Technologies, Inc. | COM | 78473E103 | 3,700,112 | 19,810 | SH | SOLE | 265 | 0 | 19,545 | |||
| Starbucks Corporation | COM | 855244109 | 55,552,167 | 656,645 | SH | SOLE | 3,185 | 0 | 653,460 | |||
| STERIS plc | SHS USD | G8473T100 | 18,244,988 | 73,735 | SH | SOLE | 895 | 0 | 72,840 | |||
| Stevanato Group SpA | ORD SHS | T9224W109 | 19,193,123 | 745,364 | SH | SOLE | 9,030 | 0 | 736,334 | |||
| Stryker Corporation | COM | 863667101 | 60,876,147 | 164,677 | SH | SOLE | 782 | 0 | 163,895 | |||
| Synopsys, Inc. | COM | 871607107 | 62,513,500 | 126,702 | SH | SOLE | 605 | 0 | 126,097 | |||
| Teledyne Technologies Incorporated | COM | 879360105 | 25,914,103 | 44,219 | SH | SOLE | 315 | 0 | 43,904 | |||
| Tenable Holdings, Inc. | COM | 88025T102 | 5,608,255 | 192,327 | SH | SOLE | 2,430 | 0 | 189,897 | |||
| Tetra Tech, Inc. | COM | 88162G103 | 7,146,324 | 214,090 | SH | SOLE | 2,725 | 0 | 211,365 | |||
| Texas Instruments Incorporated | COM | 882508104 | 59,020,323 | 321,234 | SH | SOLE | 1,483 | 0 | 319,751 | |||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 77,587,679 | 159,968 | SH | SOLE | 740 | 0 | 159,228 | |||
| TJX Companies Inc | COM | 872540109 | 107,320,950 | 742,500 | SH | SOLE | 3,150 | 0 | 739,350 | |||
| Tractor Supply Company | COM | 892356106 | 5,552,730 | 97,639 | SH | SOLE | 267 | 0 | 97,372 | |||
| Trade Desk, Inc. Class A | COM CL A | 88339J105 | 43,603,903 | 889,694 | SH | SOLE | 7,350 | 0 | 882,344 | |||
| TransUnion | COM | 89400J107 | 21,377,975 | 255,168 | SH | SOLE | 3,100 | 0 | 252,068 | |||
| U.S. Bancorp | COM NEW | 902973304 | 9,567,648 | 197,965 | SH | SOLE | 560 | 0 | 197,405 | |||
| UFP Technologies, Inc. | COM | 902673102 | 4,151,880 | 20,801 | SH | SOLE | 265 | 0 | 20,536 | |||
| Ulta Beauty Inc. | COM | 90384S303 | 20,330,899 | 37,185 | SH | SOLE | 445 | 0 | 36,740 | |||
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | 8,162,856 | 137,700 | SH | SOLE | 375 | 0 | 137,325 | |||
| Union Pacific Corporation | COM | 907818108 | 9,078,026 | 38,406 | SH | SOLE | 99 | 0 | 38,307 | |||
| UnitedHealth Group Incorporated | COM | 91324P102 | 5,713,679 | 16,547 | SH | SOLE | 57 | 0 | 16,490 | |||
| Varonis Systems, Inc. | COM | 922280102 | 9,292,324 | 161,690 | SH | SOLE | 2,045 | 0 | 159,645 | |||
| Veeva Systems Inc Class A | CL A COM | 922475108 | 20,938,604 | 70,285 | SH | SOLE | 840 | 0 | 69,445 | |||
| Verisk Analytics Inc | COM | 92345Y106 | 18,704,799 | 74,370 | SH | SOLE | 905 | 0 | 73,465 | |||
| Viking Holdings Ltd | ORD SHS | G93A5A101 | 8,937,676 | 143,785 | SH | SOLE | 1,745 | 0 | 142,040 | |||
| Visa Inc. Class A | COM CL A | 92826C839 | 66,929,256 | 196,055 | SH | SOLE | 935 | 0 | 195,120 | |||
| Vulcan Materials Company | COM | 929160109 | 84,892,353 | 275,965 | SH | SOLE | 1,854 | 0 | 274,111 | |||
| Waste Connections, Inc. | COM | 94106B101 | 59,624,680 | 339,162 | SH | SOLE | 2,165 | 0 | 336,997 | |||
| Watsco, Inc. | COM | 942622200 | 5,667,477 | 14,018 | SH | SOLE | 43 | 0 | 13,975 | |||
| Webster Financial Corporation | COM | 947890109 | 9,006,884 | 151,529 | SH | SOLE | 1,839 | 0 | 149,690 | |||
| WEC Energy Group Inc | COM | 92939U106 | 4,556,098 | 39,760 | SH | SOLE | 110 | 0 | 39,650 | |||
| Westinghouse Air Brake Technologies Corporation | COM | 929740108 | 17,525,689 | 87,423 | SH | SOLE | 1,065 | 0 | 86,358 | |||
| Williams Companies, Inc. | COM | 969457100 | 2,063,436 | 32,572 | SH | SOLE | 92 | 0 | 32,480 | |||
| Williams-Sonoma, Inc. | COM | 969904101 | 9,777,191 | 50,024 | SH | SOLE | 591 | 0 | 49,433 | |||
| Wingstop, Inc. | COM | 974155103 | 18,505,275 | 73,527 | SH | SOLE | 905 | 0 | 72,622 | |||
| WNS (Holdings) Limited | COM SHS | G98196101 | 9,363,210 | 122,764 | SH | SOLE | 1,654 | 0 | 121,110 | |||
| Workday, Inc. Class A | CL A | 98138H101 | 67,893,082 | 282,030 | SH | SOLE | 1,335 | 0 | 280,695 | |||
| Workiva Inc. Class A | COM CL A | 98139A105 | 6,962,236 | 80,881 | SH | SOLE | 1,066 | 0 | 79,815 | |||
| Zscaler, Inc. | COM | 98980G102 | 78,731,769 | 262,737 | SH | SOLE | 1,822 | 0 | 260,915 | |||