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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A. O. Smith Corporation | COM | 831865209 | 26,371,108 | 294,781 | SH | SOLE | 2,850 | 0 | 291,931 | ||
Abbott Laboratories | COM | 002824100 | 10,155,521 | 89,350 | SH | SOLE | 305 | 0 | 89,045 | ||
AbbVie, Inc. | COM | 00287Y109 | 10,506,260 | 57,695 | SH | SOLE | 195 | 0 | 57,500 | ||
Accenture Plc Class A | SHS CLASS A | G1151C101 | 43,409,436 | 125,240 | SH | SOLE | 535 | 0 | 124,705 | ||
Adobe Incorporated | COM | 00724F101 | 54,231,885 | 107,475 | SH | SOLE | 480 | 0 | 106,995 | ||
Advanced Micro Devices, Inc. | COM | 007903107 | 40,478,131 | 224,268 | SH | SOLE | 957 | 0 | 223,311 | ||
Air Products and Chemicals, Inc. | COM | 009158106 | 7,802,305 | 32,205 | SH | SOLE | 105 | 0 | 32,100 | ||
Alcon AG | ORD SHS | H01301128 | 50,602,840 | 607,550 | SH | SOLE | 2,550 | 0 | 605,000 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 200,084,866 | 1,314,100 | SH | SOLE | 5,650 | 0 | 1,308,450 | ||
Altair Engineering Inc. Class A | COM CL A | 021369103 | 7,835,773 | 90,955 | SH | SOLE | 1,170 | 0 | 89,785 | ||
Amazon.com, Inc. | COM | 023135106 | 136,811,917 | 758,465 | SH | SOLE | 3,355 | 0 | 755,110 | ||
Amedisys, Inc. | COM | 023436108 | 6,846,290 | 74,287 | SH | SOLE | 970 | 0 | 73,317 | ||
American Tower Corporation | COM | 03027X100 | 7,461,986 | 37,765 | SH | SOLE | 130 | 0 | 37,635 | ||
AMETEK, Inc. | COM | 031100100 | 24,133,655 | 131,950 | SH | SOLE | 1,060 | 0 | 130,890 | ||
Analog Devices, Inc. | COM | 032654105 | 7,401,302 | 37,420 | SH | SOLE | 110 | 0 | 37,310 | ||
Aon Plc Class A | SHS CL A | G0403H108 | 76,169,921 | 228,245 | SH | SOLE | 975 | 0 | 227,270 | ||
Apple Inc. | COM | 037833100 | 100,541,296 | 586,315 | SH | SOLE | 2,555 | 0 | 583,760 | ||
AptarGroup, Inc. | COM | 038336103 | 20,410,797 | 141,850 | SH | SOLE | 1,405 | 0 | 140,445 | ||
Astrazeneca PLC Sponsored ADR | SPONSORED ADR | 046353108 | 67,453,594 | 995,625 | SH | SOLE | 4,460 | 0 | 991,165 | ||
Atlassian Corp Class A | CL A | 049468101 | 34,725,678 | 177,980 | SH | SOLE | 785 | 0 | 177,195 | ||
AtriCure, Inc. | COM | 04963C209 | 5,397,116 | 177,420 | SH | SOLE | 2,270 | 0 | 175,150 | ||
Avery Dennison Corporation | COM | 053611109 | 7,503,433 | 33,610 | SH | SOLE | 110 | 0 | 33,500 | ||
Ball Corporation | COM | 058498106 | 6,835,693 | 101,480 | SH | SOLE | 355 | 0 | 101,125 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 6,738,777 | 68,749 | SH | SOLE | 890 | 0 | 67,859 | ||
Bio-Techne Corporation | COM | 09073M104 | 18,641,313 | 264,829 | SH | SOLE | 2,145 | 0 | 262,684 | ||
BJ's Wholesale Club Holdings, Inc. | COM | 05550J101 | 22,831,624 | 301,806 | SH | SOLE | 2,390 | 0 | 299,416 | ||
BlackLine, Inc. | COM | 09239B109 | 7,268,802 | 112,555 | SH | SOLE | 1,450 | 0 | 111,105 | ||
BlackRock, Inc. | COM | 09247X101 | 6,648,758 | 7,975 | SH | SOLE | 25 | 0 | 7,950 | ||
Boston Scientific Corporation | COM | 101137107 | 76,364,295 | 1,114,970 | SH | SOLE | 4,970 | 0 | 1,110,000 | ||
Broadcom Inc. | COM | 11135F101 | 8,449,489 | 6,375 | SH | SOLE | 20 | 0 | 6,355 | ||
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 19,028,421 | 92,885 | SH | SOLE | 745 | 0 | 92,140 | ||
BRP Group, Inc. Class A | COM CL A | 05589G102 | 6,484,441 | 224,065 | SH | SOLE | 2,965 | 0 | 221,100 | ||
Builders FirstSource, Inc. | COM | 12008R107 | 8,059,206 | 38,644 | SH | SOLE | 511 | 0 | 38,133 | ||
Burlington Stores, Inc. | COM | 122017106 | 11,074,302 | 47,695 | SH | SOLE | 380 | 0 | 47,315 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 49,467,061 | 158,915 | SH | SOLE | 655 | 0 | 158,260 | ||
CarMax, Inc. | COM | 143130102 | 9,788,551 | 112,370 | SH | SOLE | 900 | 0 | 111,470 | ||
Carriage Services Inc. | COM | 143905107 | 3,601,728 | 133,200 | SH | SOLE | 1,700 | 0 | 131,500 | ||
CBRE Group, Inc. Class A | CL A | 12504L109 | 15,924,022 | 163,760 | SH | SOLE | 1,310 | 0 | 162,450 | ||
CDW Corporation | COM | 12514G108 | 25,997,479 | 101,640 | SH | SOLE | 790 | 0 | 100,850 | ||
Cedar Fair, L.P. | DEPOSITRY UNIT | 150185106 | 362,267 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
Charles River Laboratories International, Inc. | COM | 159864107 | 19,151,017 | 70,681 | SH | SOLE | 495 | 0 | 70,186 | ||
Charles Schwab Corp | COM | 808513105 | 9,761,198 | 134,935 | SH | SOLE | 440 | 0 | 134,495 | ||
Chevron Corporation | COM | 166764100 | 8,300,279 | 52,620 | SH | SOLE | 175 | 0 | 52,445 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 86,054,926 | 29,605 | SH | SOLE | 155 | 0 | 29,450 | ||
Chubb Limited | COM | H1467J104 | 8,263,656 | 31,890 | SH | SOLE | 110 | 0 | 31,780 | ||
Cintas Corporation | COM | 172908105 | 70,904,931 | 103,205 | SH | SOLE | 480 | 0 | 102,725 | ||
Cisco Systems, Inc. | COM | 17275R102 | 4,461,205 | 89,385 | SH | SOLE | 290 | 0 | 89,095 | ||
CME Group Inc. Class A | COM | 12572Q105 | 6,136,841 | 28,505 | SH | SOLE | 90 | 0 | 28,415 | ||
CMS Energy Corporation | COM | 125896100 | 10,117,510 | 167,675 | SH | SOLE | 555 | 0 | 167,120 | ||
Coca-Cola Company | COM | 191216100 | 8,745,069 | 142,940 | SH | SOLE | 440 | 0 | 142,500 | ||
Cohen & Steers, Inc. | COM | 19247A100 | 13,606,070 | 176,955 | SH | SOLE | 1,820 | 0 | 175,135 | ||
Comcast Corporation Class A | CL A | 20030N101 | 2,145,608 | 49,495 | SH | SOLE | 360 | 0 | 49,135 | ||
Comfort Systems USA, Inc. | COM | 199908104 | 6,832,989 | 21,507 | SH | SOLE | 285 | 0 | 21,222 | ||
ConocoPhillips | COM | 20825C104 | 5,234,390 | 41,125 | SH | SOLE | 125 | 0 | 41,000 | ||
Constellation Brands, Inc. Class A | CL A | 21036P108 | 72,686,288 | 267,465 | SH | SOLE | 1,405 | 0 | 266,060 | ||
Construction Partners, Inc. Class A | COM CL A | 21044C107 | 8,899,607 | 158,497 | SH | SOLE | 2,100 | 0 | 156,397 | ||
Cooper Companies, Inc. | COM | 216648501 | 17,751,442 | 174,960 | SH | SOLE | 1,420 | 0 | 173,540 | ||
Copart, Inc. | COM | 217204106 | 68,776,235 | 1,187,435 | SH | SOLE | 5,190 | 0 | 1,182,245 | ||
Corpay, Inc. | COM SHS | 219948106 | 22,396,919 | 72,590 | SH | SOLE | 575 | 0 | 72,015 | ||
Costco Wholesale Corporation | COM | 22160K105 | 77,244,844 | 105,435 | SH | SOLE | 435 | 0 | 105,000 | ||
CrowdStrike Holdings, Inc. Class A | CL A | 22788C105 | 67,150,461 | 209,459 | SH | SOLE | 1,155 | 0 | 208,304 | ||
CVS Health Corporation | COM | 126650100 | 7,971,613 | 99,945 | SH | SOLE | 335 | 0 | 99,610 | ||
CyberArk Software Ltd. | SHS | M2682V108 | 39,481,915 | 148,635 | SH | SOLE | 1,375 | 0 | 147,260 | ||
Descartes Systems Group Inc. | COM | 249906108 | 10,524,577 | 114,985 | SH | SOLE | 1,490 | 0 | 113,495 | ||
DexCom, Inc. | COM | 252131107 | 106,482,209 | 767,716 | SH | SOLE | 3,915 | 0 | 763,801 | ||
Domino's Pizza, Inc. | COM | 25754A201 | 16,913,795 | 34,040 | SH | SOLE | 275 | 0 | 33,765 | ||
Donaldson Company, Inc. | COM | 257651109 | 5,367,625 | 71,875 | SH | SOLE | 930 | 0 | 70,945 | ||
Dorman Products, Inc. | COM | 258278100 | 8,543,046 | 88,630 | SH | SOLE | 1,190 | 0 | 87,440 | ||
DuPont de Nemours, Inc. | COM | 26614N102 | 6,575,219 | 85,760 | SH | SOLE | 260 | 0 | 85,500 | ||
Dynatrace, Inc. | COM NEW | 268150109 | 21,065,323 | 453,603 | SH | SOLE | 3,555 | 0 | 450,048 | ||
Eaton Corp. Plc | SHS | G29183103 | 9,177,158 | 29,350 | SH | SOLE | 95 | 0 | 29,255 | ||
Elastic NV | ORD SHS | N14506104 | 16,731,760 | 166,917 | SH | SOLE | 1,335 | 0 | 165,582 | ||
Eli Lilly and Company | COM | 532457108 | 65,399,207 | 84,065 | SH | SOLE | 380 | 0 | 83,685 | ||
Encompass Health Corporation | COM | 29261A100 | 6,998,903 | 84,753 | SH | SOLE | 1,100 | 0 | 83,653 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 53,238,326 | 1,824,480 | SH | SOLE | 5,380 | 0 | 1,819,100 | ||
ePlus inc. | COM | 294268107 | 8,789,254 | 111,908 | SH | SOLE | 1,445 | 0 | 110,463 | ||
Equinix, Inc. | COM | 29444U700 | 8,901,184 | 10,785 | SH | SOLE | 35 | 0 | 10,750 | ||
EVERTEC, Inc. | COM | 30040P103 | 8,619,198 | 216,020 | SH | SOLE | 2,810 | 0 | 213,210 | ||
ExlService Holdings, Inc. | COM | 302081104 | 8,327,625 | 261,875 | SH | SOLE | 3,225 | 0 | 258,650 | ||
Exponent, Inc. | COM | 30214U102 | 6,651,584 | 80,440 | SH | SOLE | 1,045 | 0 | 79,395 | ||
Fastenal Company | COM | 311900104 | 94,698,993 | 1,227,625 | SH | SOLE | 5,935 | 0 | 1,221,690 | ||
Fiserv, Inc. | COM | 337738108 | 78,918,317 | 493,795 | SH | SOLE | 2,175 | 0 | 491,620 | ||
Five9, Inc. | COM | 338307101 | 6,742,041 | 108,550 | SH | SOLE | 1,375 | 0 | 107,175 | ||
Fortive Corp. | COM | 34959J108 | 77,407,678 | 899,880 | SH | SOLE | 4,770 | 0 | 895,110 | ||
Gartner, Inc. | COM | 366651107 | 24,157,636 | 50,680 | SH | SOLE | 405 | 0 | 50,275 | ||
Genpact Limited | SHS | G3922B107 | 1,352,103 | 41,035 | SH | SOLE | 195 | 0 | 40,840 | ||
Global Payments Inc. | COM | 37940X102 | 59,975,514 | 448,717 | SH | SOLE | 1,925 | 0 | 446,792 | ||
Globus Medical Inc Class A | CL A | 379577208 | 19,458,500 | 362,761 | SH | SOLE | 3,648 | 0 | 359,113 | ||
Grid Dynamics Holdings, Inc. Class A | CL A | 39813G109 | 4,217,129 | 343,135 | SH | SOLE | 4,550 | 0 | 338,585 | ||
GSK plc Sponsored ADR | SPONSORED ADR | 37733W204 | 3,672,459 | 85,665 | SH | SOLE | 270 | 0 | 85,395 | ||
Hologic, Inc. | COM | 436440101 | 12,127,847 | 155,565 | SH | SOLE | 1,235 | 0 | 154,330 | ||
Home Depot, Inc. | COM | 437076102 | 96,619,250 | 251,875 | SH | SOLE | 1,070 | 0 | 250,805 | ||
Honeywell International Inc. | COM | 438516106 | 54,666,285 | 266,340 | SH | SOLE | 1,135 | 0 | 265,205 | ||
i3 Verticals, Inc. Class A | COM CL A | 46571Y107 | 7,629,809 | 333,325 | SH | SOLE | 4,365 | 0 | 328,960 | ||
ICF International, Inc. | COM | 44925C103 | 13,429,418 | 89,155 | SH | SOLE | 1,155 | 0 | 88,000 | ||
IDEX Corporation | COM | 45167R104 | 18,899,349 | 77,450 | SH | SOLE | 590 | 0 | 76,860 | ||
Illinois Tool Works Inc. | COM | 452308109 | 43,264,188 | 161,235 | SH | SOLE | 695 | 0 | 160,540 | ||
InMode Ltd. | SHS | M5425M103 | 4,069,487 | 188,315 | SH | SOLE | 2,525 | 0 | 185,790 | ||
Intercontinental Exchange, Inc. | COM | 45866F104 | 54,528,788 | 396,775 | SH | SOLE | 1,775 | 0 | 395,000 | ||
International Business Machines Corporation | COM | 459200101 | 8,812,804 | 46,150 | SH | SOLE | 150 | 0 | 46,000 | ||
IQVIA Holdings Inc | COM | 46266C105 | 21,748,793 | 86,001 | SH | SOLE | 671 | 0 | 85,330 | ||
J & J Snack Foods Corp. | COM | 466032109 | 6,643,255 | 45,955 | SH | SOLE | 600 | 0 | 45,355 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 15,699,285 | 90,366 | SH | SOLE | 730 | 0 | 89,636 | ||
Johnson & Johnson | COM | 478160104 | 7,848,597 | 49,615 | SH | SOLE | 155 | 0 | 49,460 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 76,573,689 | 382,295 | SH | SOLE | 1,625 | 0 | 380,670 | ||
Kenvue, Inc. | COM | 49177J102 | 3,889,303 | 181,235 | SH | SOLE | 805 | 0 | 180,430 | ||
KLA Corporation | COM NEW | 482480100 | 39,259,634 | 56,200 | SH | SOLE | 240 | 0 | 55,960 | ||
Knight-Swift Transportation Holdings Inc. Class A | CL A | 499049104 | 7,245,584 | 131,690 | SH | SOLE | 1,725 | 0 | 129,965 | ||
L3Harris Technologies Inc | COM | 502431109 | 21,146,979 | 99,235 | SH | SOLE | 605 | 0 | 98,630 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 40,609,529 | 185,890 | SH | SOLE | 775 | 0 | 185,115 | ||
Lam Research Corporation | COM | 512807108 | 41,384,024 | 42,595 | SH | SOLE | 185 | 0 | 42,410 | ||
Lamb Weston Holdings, Inc. | COM | 513272104 | 22,987,683 | 215,786 | SH | SOLE | 1,705 | 0 | 214,081 | ||
Lattice Semiconductor Corporation | COM | 518415104 | 4,607,747 | 58,900 | SH | SOLE | 735 | 0 | 58,165 | ||
La-Z-Boy Incorporated | COM | 505336107 | 8,789,349 | 233,635 | SH | SOLE | 2,990 | 0 | 230,645 | ||
Lennox International Inc. | COM | 526107107 | 18,629,087 | 38,115 | SH | SOLE | 300 | 0 | 37,815 | ||
Lincoln Electric Holdings, Inc. | COM | 533900106 | 8,522,756 | 33,365 | SH | SOLE | 105 | 0 | 33,260 | ||
LKQ Corporation | COM | 501889208 | 8,061,705 | 150,940 | SH | SOLE | 510 | 0 | 150,430 | ||
Lockheed Martin Corporation | COM | 539830109 | 2,965,752 | 6,520 | SH | SOLE | 20 | 0 | 6,500 | ||
M.D.C. Holdings, Inc. | COM | 552676108 | 5,523,183 | 87,795 | SH | SOLE | 295 | 0 | 87,500 | ||
Marten Transport, Ltd. | COM | 573075108 | 6,532,809 | 353,507 | SH | SOLE | 4,638 | 0 | 348,869 | ||
Mastercard Incorporated Class A | CL A | 57636Q104 | 82,962,472 | 172,275 | SH | SOLE | 765 | 0 | 171,510 | ||
McDonald's Corporation | COM | 580135101 | 50,430,987 | 178,865 | SH | SOLE | 820 | 0 | 178,045 | ||
Medtronic Plc | SHS | G5960L103 | 9,528,981 | 109,340 | SH | SOLE | 340 | 0 | 109,000 | ||
Merck & Co., Inc. | COM | 58933Y105 | 60,808,102 | 460,842 | SH | SOLE | 2,020 | 0 | 458,822 | ||
Mettler-Toledo International Inc. | COM | 592688105 | 20,607,038 | 15,479 | SH | SOLE | 125 | 0 | 15,354 | ||
Microchip Technology Incorporated | COM | 595017104 | 26,842,129 | 299,210 | SH | SOLE | 2,020 | 0 | 297,190 | ||
Microsoft Corporation | COM | 594918104 | 209,663,708 | 498,345 | SH | SOLE | 2,110 | 0 | 496,235 | ||
Model N, Inc. | COM | 607525102 | 8,083,032 | 283,914 | SH | SOLE | 3,735 | 0 | 280,179 | ||
Mondelez International, Inc. Class A | CL A | 609207105 | 43,082,200 | 615,460 | SH | SOLE | 2,550 | 0 | 612,910 | ||
Morningstar, Inc. | COM | 617700109 | 8,113,215 | 26,310 | SH | SOLE | 335 | 0 | 25,975 | ||
Murphy USA, Inc. | COM | 626755102 | 3,609,312 | 8,610 | SH | SOLE | 110 | 0 | 8,500 | ||
Nasdaq, Inc. | COM | 631103108 | 4,901,608 | 77,680 | SH | SOLE | 265 | 0 | 77,415 | ||
nCino Inc | COM | 63947X101 | 4,405,906 | 117,868 | SH | SOLE | 1,510 | 0 | 116,358 | ||
Neogen Corp | COM | 640491106 | 5,954,536 | 377,347 | SH | SOLE | 4,990 | 0 | 372,357 | ||
NexPoint Residential Trust, Inc. | COM | 65341D102 | 3,571,802 | 110,960 | SH | SOLE | 1,410 | 0 | 109,550 | ||
NextEra Energy, Inc. | COM | 65339F101 | 7,598,899 | 118,900 | SH | SOLE | 430 | 0 | 118,470 | ||
Nomad Foods Ltd. | USD ORD SHS | G6564A105 | 7,217,738 | 369,005 | SH | SOLE | 4,810 | 0 | 364,195 | ||
Nordson Corporation | COM | 655663102 | 21,740,823 | 79,190 | SH | SOLE | 650 | 0 | 78,540 | ||
Northern Trust Corporation | COM | 665859104 | 12,267,403 | 137,960 | SH | SOLE | 1,025 | 0 | 136,935 | ||
Novanta Inc | COM | 67000B104 | 2,455,519 | 14,050 | SH | SOLE | 180 | 0 | 13,870 | ||
NVIDIA Corporation | COM | 67066G104 | 86,746,278 | 96,005 | SH | SOLE | 420 | 0 | 95,585 | ||
Okta, Inc. Class A | CL A | 679295105 | 20,056,909 | 191,712 | SH | SOLE | 1,500 | 0 | 190,212 | ||
Old Dominion Freight Line, Inc. | COM | 679580100 | 20,183,099 | 92,030 | SH | SOLE | 720 | 0 | 91,310 | ||
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 6,316,664 | 79,385 | SH | SOLE | 1,005 | 0 | 78,380 | ||
Omnicell, Inc. | COM | 68213N109 | 2,881,055 | 98,565 | SH | SOLE | 1,270 | 0 | 97,295 | ||
Onto Innovation, Inc. | COM | 683344105 | 8,105,322 | 44,761 | SH | SOLE | 615 | 0 | 44,146 | ||
OPENLANE, Inc. | COM | 48238T109 | 7,537,783 | 435,710 | SH | SOLE | 5,665 | 0 | 430,045 | ||
Option Care Health Inc | COM NEW | 68404L201 | 7,334,527 | 218,680 | SH | SOLE | 2,950 | 0 | 215,730 | ||
Oracle Corporation | COM | 68389X105 | 8,301,565 | 66,090 | SH | SOLE | 220 | 0 | 65,870 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 128,795,048 | 114,091 | SH | SOLE | 595 | 0 | 113,496 | ||
Pacira Biosciences, Inc. | COM | 695127100 | 4,509,523 | 154,330 | SH | SOLE | 1,980 | 0 | 152,350 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 54,491,020 | 191,782 | SH | SOLE | 1,050 | 0 | 190,732 | ||
Papa John's International, Inc. | COM | 698813102 | 5,308,087 | 79,701 | SH | SOLE | 985 | 0 | 78,716 | ||
Paylocity Holding Corp. | COM | 70438V106 | 20,907,285 | 121,653 | SH | SOLE | 1,115 | 0 | 120,538 | ||
Perrigo Co. Plc | SHS | G97822103 | 8,603,743 | 267,280 | SH | SOLE | 830 | 0 | 266,450 | ||
Pfizer Inc. | COM | 717081103 | 6,686,640 | 240,960 | SH | SOLE | 775 | 0 | 240,185 | ||
Philip Morris International Inc. | COM | 718172109 | 4,917,704 | 53,675 | SH | SOLE | 175 | 0 | 53,500 | ||
PNC Financial Services Group, Inc. | COM | 693475105 | 8,559,144 | 52,965 | SH | SOLE | 165 | 0 | 52,800 | ||
Power Integrations, Inc. | COM | 739276103 | 19,277,359 | 269,425 | SH | SOLE | 2,555 | 0 | 266,870 | ||
PowerSchool Holdings, Inc. Class A | COM CL A | 73939C106 | 485,838 | 22,820 | SH | SOLE | 0 | 0 | 22,820 | ||
Prestige Consumer Healthcare Inc | COM | 74112D101 | 10,997,556 | 151,565 | SH | SOLE | 1,970 | 0 | 149,595 | ||
Procter & Gamble Company | COM | 742718109 | 8,708,769 | 53,675 | SH | SOLE | 175 | 0 | 53,500 | ||
PTC Inc. | COM | 69370C100 | 24,459,228 | 129,455 | SH | SOLE | 1,040 | 0 | 128,415 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 11,219,720 | 213,465 | SH | SOLE | 2,875 | 0 | 210,590 | ||
Qualys, Inc. | COM | 74758T303 | 7,927,326 | 47,506 | SH | SOLE | 600 | 0 | 46,906 | ||
Quest Diagnostics Incorporated | COM | 74834L100 | 6,177,635 | 46,410 | SH | SOLE | 160 | 0 | 46,250 | ||
Raymond James Financial, Inc. | COM | 754730109 | 25,436,663 | 198,074 | SH | SOLE | 1,374 | 0 | 196,700 | ||
RB Global, Inc. | COM | 74935Q107 | 25,140,366 | 330,056 | SH | SOLE | 3,664 | 0 | 326,392 | ||
Repay Holdings Corp. Class A | COM CL A | 76029L100 | 9,089,696 | 826,336 | SH | SOLE | 10,725 | 0 | 815,611 | ||
Republic Services, Inc. | COM | 760759100 | 21,009,583 | 109,745 | SH | SOLE | 855 | 0 | 108,890 | ||
ResMed Inc. | COM | 761152107 | 15,524,562 | 78,395 | SH | SOLE | 635 | 0 | 77,760 | ||
Revvity, Inc. | COM | 714046109 | 12,842,025 | 122,305 | SH | SOLE | 890 | 0 | 121,415 | ||
Roper Technologies, Inc. | COM | 776696106 | 45,057,886 | 80,340 | SH | SOLE | 340 | 0 | 80,000 | ||
S&P Global, Inc. | COM | 78409V104 | 70,401,339 | 165,475 | SH | SOLE | 735 | 0 | 164,740 | ||
Salesforce, Inc. | COM | 79466L302 | 80,490,355 | 267,250 | SH | SOLE | 1,185 | 0 | 266,065 | ||
Sanofi Sponsored ADR | SPONSORED ADR | 80105N105 | 55,091,502 | 1,133,570 | SH | SOLE | 4,875 | 0 | 1,128,695 | ||
Service Corporation International | COM | 817565104 | 19,304,618 | 260,135 | SH | SOLE | 2,125 | 0 | 258,010 | ||
ServiceNow, Inc. | COM | 81762P102 | 63,904,368 | 83,820 | SH | SOLE | 360 | 0 | 83,460 | ||
Sherwin-Williams Company | COM | 824348106 | 70,554,880 | 203,135 | SH | SOLE | 895 | 0 | 202,240 | ||
Shift4 Payments, Inc. Class A | CL A | 82452J109 | 7,599,041 | 115,015 | SH | SOLE | 1,485 | 0 | 113,530 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 56,467,758 | 521,305 | SH | SOLE | 2,830 | 0 | 518,475 | ||
SPS Commerce, Inc. | COM | 78463M107 | 8,865,770 | 47,949 | SH | SOLE | 665 | 0 | 47,284 | ||
STAAR Surgical Company | COM PAR $0.01 | 852312305 | 4,016,299 | 104,919 | SH | SOLE | 1,390 | 0 | 103,529 | ||
Starbucks Corporation | COM | 855244109 | 50,912,912 | 557,095 | SH | SOLE | 2,535 | 0 | 554,560 | ||
STERIS plc | SHS USD | G8473T100 | 19,384,880 | 86,224 | SH | SOLE | 690 | 0 | 85,534 | ||
Stevanato Group SpA | ORD SHS | T9224W109 | 24,297,902 | 756,944 | SH | SOLE | 6,995 | 0 | 749,949 | ||
Stryker Corporation | COM | 863667101 | 58,912,559 | 164,620 | SH | SOLE | 725 | 0 | 163,895 | ||
Synopsys, Inc. | COM | 871607107 | 55,698,390 | 97,460 | SH | SOLE | 430 | 0 | 97,030 | ||
Sysco Corporation | COM | 871829107 | 6,365,324 | 78,410 | SH | SOLE | 255 | 0 | 78,155 | ||
Target Corporation | COM | 87612E106 | 8,211,025 | 46,335 | SH | SOLE | 155 | 0 | 46,180 | ||
Teledyne Technologies Incorporated | COM | 879360105 | 15,814,002 | 36,835 | SH | SOLE | 265 | 0 | 36,570 | ||
Tenable Holdings, Inc. | COM | 88025T102 | 7,541,535 | 152,570 | SH | SOLE | 1,920 | 0 | 150,650 | ||
Tetra Tech, Inc. | COM | 88162G103 | 8,706,306 | 47,135 | SH | SOLE | 615 | 0 | 46,520 | ||
Texas Instruments Incorporated | COM | 882508104 | 65,395,821 | 375,385 | SH | SOLE | 1,645 | 0 | 373,740 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 78,438,939 | 134,958 | SH | SOLE | 595 | 0 | 134,363 | ||
TJX Companies Inc | COM | 872540109 | 77,258,713 | 761,770 | SH | SOLE | 3,140 | 0 | 758,630 | ||
Trade Desk, Inc. Class A | COM CL A | 88339J105 | 73,845,422 | 844,720 | SH | SOLE | 4,360 | 0 | 840,360 | ||
TransUnion | COM | 89400J107 | 22,200,759 | 278,205 | SH | SOLE | 2,030 | 0 | 276,175 | ||
U.S. Bancorp | COM NEW | 902973304 | 2,606,234 | 58,305 | SH | SOLE | 235 | 0 | 58,070 | ||
UFP Technologies, Inc. | COM | 902673102 | 5,436,423 | 21,556 | SH | SOLE | 290 | 0 | 21,266 | ||
Ulta Beauty Inc. | COM | 90384S303 | 69,848,925 | 133,585 | SH | SOLE | 735 | 0 | 132,850 | ||
Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | 8,712,984 | 173,600 | SH | SOLE | 600 | 0 | 173,000 | ||
Union Pacific Corporation | COM | 907818108 | 5,695,739 | 23,160 | SH | SOLE | 85 | 0 | 23,075 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 58,508,169 | 118,270 | SH | SOLE | 510 | 0 | 117,760 | ||
Varonis Systems, Inc. | COM | 922280102 | 8,250,741 | 174,915 | SH | SOLE | 2,240 | 0 | 172,675 | ||
Veeva Systems Inc Class A | CL A COM | 922475108 | 18,674,214 | 80,600 | SH | SOLE | 610 | 0 | 79,990 | ||
Verisk Analytics Inc | COM | 92345Y106 | 21,691,403 | 92,018 | SH | SOLE | 735 | 0 | 91,283 | ||
Verizon Communications Inc. | COM | 92343V104 | 5,136,743 | 122,420 | SH | SOLE | 380 | 0 | 122,040 | ||
Visa Inc. Class A | COM CL A | 92826C839 | 74,277,142 | 266,150 | SH | SOLE | 1,120 | 0 | 265,030 | ||
Vulcan Materials Company | COM | 929160109 | 79,430,637 | 291,040 | SH | SOLE | 1,615 | 0 | 289,425 | ||
W. P. Carey Inc. | COM | 92936U109 | 4,915,642 | 87,095 | SH | SOLE | 295 | 0 | 86,800 | ||
Webster Financial Corporation | COM | 947890109 | 12,781,855 | 251,760 | SH | SOLE | 2,060 | 0 | 249,700 | ||
WEC Energy Group Inc | COM | 92939U106 | 3,267,144 | 39,785 | SH | SOLE | 135 | 0 | 39,650 | ||
Wendy's Company | COM | 95058W100 | 8,451,341 | 448,585 | SH | SOLE | 4,810 | 0 | 443,775 | ||
Westinghouse Air Brake Technologies Corporation | COM | 929740108 | 25,514,687 | 175,142 | SH | SOLE | 1,370 | 0 | 173,772 | ||
Williams Companies, Inc. | COM | 969457100 | 789,065 | 20,248 | SH | SOLE | 65 | 0 | 20,183 | ||
WNS (Holdings) Limited Sponsored ADR | COM SHS | G98196101 | 5,422,627 | 107,315 | SH | SOLE | 1,390 | 0 | 105,925 | ||
Workday, Inc. Class A | CL A | 98138H101 | 61,529,673 | 225,590 | SH | SOLE | 1,000 | 0 | 224,590 |