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 |
|
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 | 24,091,243 | 294,586 | SH | SOLE | 2,655 | 0 | 291,931 | ||
Abbott Laboratories | COM | 002824100 | 9,282,280 | 89,330 | SH | SOLE | 285 | 0 | 89,045 | ||
AbbVie, Inc. | COM | 00287Y109 | 8,038,285 | 46,865 | SH | SOLE | 150 | 0 | 46,715 | ||
Accenture Plc Class A | SHS CLASS A | G1151C101 | 52,409,526 | 172,735 | SH | SOLE | 795 | 0 | 171,940 | ||
Adobe Incorporated | COM | 00724F101 | 85,736,488 | 154,330 | SH | SOLE | 690 | 0 | 153,640 | ||
Advanced Micro Devices, Inc. | COM | 007903107 | 47,531,261 | 293,023 | SH | SOLE | 1,397 | 0 | 291,626 | ||
Air Products and Chemicals, Inc. | COM | 009158106 | 8,310,500 | 32,205 | SH | SOLE | 105 | 0 | 32,100 | ||
Alcon AG | ORD SHS | H01301128 | 54,136,588 | 607,730 | SH | SOLE | 2,730 | 0 | 605,000 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 215,737,687 | 1,176,195 | SH | SOLE | 5,310 | 0 | 1,170,885 | ||
Altair Engineering Inc. Class A | COM CL A | 021369103 | 8,430,957 | 85,960 | SH | SOLE | 1,090 | 0 | 84,870 | ||
Amazon.com, Inc. | COM | 023135106 | 146,573,361 | 758,465 | SH | SOLE | 3,355 | 0 | 755,110 | ||
Amedisys, Inc. | COM | 023436108 | 6,816,334 | 74,252 | SH | SOLE | 935 | 0 | 73,317 | ||
American Tower Corporation | COM | 03027X100 | 7,338,817 | 37,755 | SH | SOLE | 120 | 0 | 37,635 | ||
AMETEK, Inc. | COM | 031100100 | 21,979,046 | 131,840 | SH | SOLE | 980 | 0 | 130,860 | ||
Analog Devices, Inc. | COM | 032654105 | 8,541,489 | 37,420 | SH | SOLE | 110 | 0 | 37,310 | ||
Aon Plc Class A | SHS CL A | G0403H108 | 67,008,167 | 228,245 | SH | SOLE | 975 | 0 | 227,270 | ||
Apple Inc. | COM | 037833100 | 123,489,665 | 586,315 | SH | SOLE | 2,555 | 0 | 583,760 | ||
AptarGroup, Inc. | COM | 038336103 | 19,969,674 | 141,820 | SH | SOLE | 1,375 | 0 | 140,445 | ||
Astrazeneca PLC Sponsored ADR | SPONSORED ADR | 046353108 | 77,648,794 | 995,625 | SH | SOLE | 4,460 | 0 | 991,165 | ||
Atlassian Corp Class A | CL A | 049468101 | 42,356,569 | 239,465 | SH | SOLE | 1,150 | 0 | 238,315 | ||
AtriCure, Inc. | COM | 04963C209 | 4,039,853 | 177,420 | SH | SOLE | 2,270 | 0 | 175,150 | ||
Avery Dennison Corporation | COM | 053611109 | 7,346,640 | 33,600 | SH | SOLE | 100 | 0 | 33,500 | ||
Baldwin Insurance Group, Inc. Class A | COM CL A | 05589G102 | 7,942,797 | 223,930 | SH | SOLE | 2,830 | 0 | 221,100 | ||
Ball Corporation | COM | 058498106 | 6,088,729 | 101,445 | SH | SOLE | 320 | 0 | 101,125 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 6,221,785 | 68,749 | SH | SOLE | 890 | 0 | 67,859 | ||
Bio-Techne Corporation | COM | 09073M104 | 18,974,998 | 264,829 | SH | SOLE | 2,145 | 0 | 262,684 | ||
BJ's Wholesale Club Holdings, Inc. | COM | 05550J101 | 25,231,689 | 287,246 | SH | SOLE | 2,125 | 0 | 285,121 | ||
BlackLine, Inc. | COM | 09239B109 | 6,379,654 | 131,675 | SH | SOLE | 1,680 | 0 | 129,995 | ||
BlackRock, Inc. | COM | 09247X101 | 6,278,877 | 7,975 | SH | SOLE | 25 | 0 | 7,950 | ||
Boston Scientific Corporation | COM | 101137107 | 69,357,131 | 900,625 | SH | SOLE | 4,015 | 0 | 896,610 | ||
Broadcom Inc. | COM | 11135F101 | 9,809,788 | 6,110 | SH | SOLE | 20 | 0 | 6,090 | ||
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 18,287,510 | 92,830 | SH | SOLE | 690 | 0 | 92,140 | ||
Burlington Stores, Inc. | COM | 122017106 | 11,439,600 | 47,665 | SH | SOLE | 350 | 0 | 47,315 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 48,923,018 | 158,970 | SH | SOLE | 710 | 0 | 158,260 | ||
CarMax, Inc. | COM | 143130102 | 8,236,082 | 112,300 | SH | SOLE | 830 | 0 | 111,470 | ||
Carriage Services Inc. | COM | 143905107 | 3,575,088 | 133,200 | SH | SOLE | 1,700 | 0 | 131,500 | ||
CBRE Group, Inc. Class A | CL A | 12504L109 | 14,584,188 | 163,665 | SH | SOLE | 1,215 | 0 | 162,450 | ||
CDW Corporation | COM | 12514G108 | 22,743,263 | 101,605 | SH | SOLE | 755 | 0 | 100,850 | ||
Cedar Fair, L.P. | DEPOSITRY UNIT | 150185106 | 469,910 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
Charles River Laboratories International, Inc. | COM | 159864107 | 14,601,281 | 70,681 | SH | SOLE | 495 | 0 | 70,186 | ||
Charles Schwab Corp | COM | 808513105 | 9,942,623 | 134,925 | SH | SOLE | 430 | 0 | 134,495 | ||
Chevron Corporation | COM | 166764100 | 10,707,731 | 68,455 | SH | SOLE | 225 | 0 | 68,230 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 78,645,172 | 1,255,310 | SH | SOLE | 6,455 | 0 | 1,248,855 | ||
Chubb Limited | COM | H1467J104 | 8,131,950 | 31,880 | SH | SOLE | 100 | 0 | 31,780 | ||
Cintas Corporation | COM | 172908105 | 66,013,510 | 94,270 | SH | SOLE | 415 | 0 | 93,855 | ||
Cisco Systems, Inc. | COM | 17275R102 | 4,246,681 | 89,385 | SH | SOLE | 290 | 0 | 89,095 | ||
CME Group Inc. Class A | COM | 12572Q105 | 4,508,038 | 22,930 | SH | SOLE | 90 | 0 | 22,840 | ||
CMS Energy Corporation | COM | 125896100 | 9,981,693 | 167,675 | SH | SOLE | 555 | 0 | 167,120 | ||
Coca-Cola Company | COM | 191216100 | 9,098,131 | 142,940 | SH | SOLE | 440 | 0 | 142,500 | ||
Cohen & Steers, Inc. | COM | 19247A100 | 12,835,864 | 176,900 | SH | SOLE | 1,765 | 0 | 175,135 | ||
Comcast Corporation Class A | CL A | 20030N101 | 5,101,569 | 130,275 | SH | SOLE | 435 | 0 | 129,840 | ||
Comfort Systems USA, Inc. | COM | 199908104 | 5,552,015 | 18,256 | SH | SOLE | 235 | 0 | 18,021 | ||
ConocoPhillips | COM | 20825C104 | 4,703,878 | 41,125 | SH | SOLE | 125 | 0 | 41,000 | ||
Constellation Brands, Inc. Class A | CL A | 21036P108 | 68,803,104 | 267,425 | SH | SOLE | 1,365 | 0 | 266,060 | ||
Construction Partners, Inc. Class A | COM CL A | 21044C107 | 7,600,043 | 137,657 | SH | SOLE | 1,775 | 0 | 135,882 | ||
Cooper Companies, Inc. | COM | 216648501 | 15,263,096 | 174,835 | SH | SOLE | 1,295 | 0 | 173,540 | ||
Copart, Inc. | COM | 217204106 | 58,271,827 | 1,075,920 | SH | SOLE | 4,910 | 0 | 1,071,010 | ||
Corpay, Inc. | COM SHS | 219948106 | 19,338,702 | 72,590 | SH | SOLE | 575 | 0 | 72,015 | ||
CoStar Group, Inc. | COM | 22160N109 | 9,091,418 | 122,625 | SH | SOLE | 775 | 0 | 121,850 | ||
Costco Wholesale Corporation | COM | 22160K105 | 89,618,696 | 105,435 | SH | SOLE | 435 | 0 | 105,000 | ||
CrowdStrike Holdings, Inc. Class A | CL A | 22788C105 | 36,617,253 | 95,559 | SH | SOLE | 580 | 0 | 94,979 | ||
CVS Health Corporation | COM | 126650100 | 4,263,837 | 72,195 | SH | SOLE | 240 | 0 | 71,955 | ||
CyberArk Software Ltd. | SHS | M2682V108 | 37,199,338 | 136,052 | SH | SOLE | 1,225 | 0 | 134,827 | ||
Descartes Systems Group Inc. | COM | 249906108 | 9,813,766 | 101,340 | SH | SOLE | 1,290 | 0 | 100,050 | ||
DexCom, Inc. | COM | 252131107 | 87,036,270 | 767,651 | SH | SOLE | 3,850 | 0 | 763,801 | ||
Domino's Pizza, Inc. | COM | 25754A201 | 17,562,965 | 34,015 | SH | SOLE | 250 | 0 | 33,765 | ||
Donaldson Company, Inc. | COM | 257651109 | 5,143,375 | 71,875 | SH | SOLE | 930 | 0 | 70,945 | ||
Dorman Products, Inc. | COM | 258278100 | 8,103,298 | 88,580 | SH | SOLE | 1,140 | 0 | 87,440 | ||
DuPont de Nemours, Inc. | COM | 26614N102 | 6,902,822 | 85,760 | SH | SOLE | 260 | 0 | 85,500 | ||
Dynatrace, Inc. | COM NEW | 268150109 | 20,294,198 | 453,603 | SH | SOLE | 3,555 | 0 | 450,048 | ||
Eaton Corp. Plc | SHS | G29183103 | 6,071,896 | 19,365 | SH | SOLE | 60 | 0 | 19,305 | ||
Elastic NV | ORD SHS | N14506104 | 20,226,087 | 177,562 | SH | SOLE | 1,335 | 0 | 176,227 | ||
Eli Lilly and Company | COM | 532457108 | 74,037,450 | 81,775 | SH | SOLE | 380 | 0 | 81,395 | ||
Encompass Health Corporation | COM | 29261A100 | 7,270,960 | 84,753 | SH | SOLE | 1,100 | 0 | 83,653 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 52,873,430 | 1,824,480 | SH | SOLE | 5,380 | 0 | 1,819,100 | ||
ePlus inc. | COM | 294268107 | 7,053,828 | 95,736 | SH | SOLE | 1,245 | 0 | 94,491 | ||
Equinix, Inc. | COM | 29444U700 | 8,159,931 | 10,785 | SH | SOLE | 35 | 0 | 10,750 | ||
EVERTEC, Inc. | COM | 30040P103 | 7,182,665 | 216,020 | SH | SOLE | 2,810 | 0 | 213,210 | ||
ExlService Holdings, Inc. | COM | 302081104 | 8,212,400 | 261,875 | SH | SOLE | 3,225 | 0 | 258,650 | ||
Exponent, Inc. | COM | 30214U102 | 7,647,648 | 80,400 | SH | SOLE | 1,005 | 0 | 79,395 | ||
Fastenal Company | COM | 311900104 | 77,136,414 | 1,227,505 | SH | SOLE | 5,815 | 0 | 1,221,690 | ||
Fiserv, Inc. | COM | 337738108 | 73,595,207 | 493,795 | SH | SOLE | 2,175 | 0 | 491,620 | ||
Five9, Inc. | COM | 338307101 | 6,246,986 | 141,655 | SH | SOLE | 1,760 | 0 | 139,895 | ||
Fortive Corp. | COM | 34959J108 | 66,669,623 | 899,725 | SH | SOLE | 4,615 | 0 | 895,110 | ||
Gartner, Inc. | COM | 366651107 | 22,744,889 | 50,650 | SH | SOLE | 375 | 0 | 50,275 | ||
Global Payments Inc. | COM | 37940X102 | 49,176,978 | 508,552 | SH | SOLE | 2,170 | 0 | 506,382 | ||
Globus Medical Inc Class A | CL A | 379577208 | 24,669,482 | 360,191 | SH | SOLE | 3,378 | 0 | 356,813 | ||
Grid Dynamics Holdings, Inc. Class A | CL A | 39813G109 | 3,868,952 | 368,121 | SH | SOLE | 4,550 | 0 | 363,571 | ||
Hologic, Inc. | COM | 436440101 | 11,544,390 | 155,480 | SH | SOLE | 1,150 | 0 | 154,330 | ||
Home Depot, Inc. | COM | 437076102 | 86,705,450 | 251,875 | SH | SOLE | 1,070 | 0 | 250,805 | ||
Honeywell International Inc. | COM | 438516106 | 54,219,941 | 253,910 | SH | SOLE | 1,095 | 0 | 252,815 | ||
i3 Verticals, Inc. Class A | COM CL A | 46571Y107 | 7,359,816 | 333,325 | SH | SOLE | 4,365 | 0 | 328,960 | ||
ICF International, Inc. | COM | 44925C103 | 13,230,755 | 89,120 | SH | SOLE | 1,120 | 0 | 88,000 | ||
IDEX Corporation | COM | 45167R104 | 15,321,380 | 76,150 | SH | SOLE | 590 | 0 | 75,560 | ||
Illinois Tool Works Inc. | COM | 452308109 | 40,696,695 | 171,745 | SH | SOLE | 730 | 0 | 171,015 | ||
InMode Ltd. | SHS | M5425M103 | 3,434,866 | 188,315 | SH | SOLE | 2,525 | 0 | 185,790 | ||
Intercontinental Exchange, Inc. | COM | 45866F104 | 54,314,530 | 396,775 | SH | SOLE | 1,775 | 0 | 395,000 | ||
International Business Machines Corporation | COM | 459200101 | 7,980,778 | 46,145 | SH | SOLE | 145 | 0 | 46,000 | ||
IQVIA Holdings Inc | COM | 46266C105 | 18,169,251 | 85,931 | SH | SOLE | 641 | 0 | 85,290 | ||
J & J Snack Foods Corp. | COM | 466032109 | 7,461,713 | 45,955 | SH | SOLE | 600 | 0 | 45,355 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 14,991,772 | 90,301 | SH | SOLE | 665 | 0 | 89,636 | ||
Johnson & Johnson | COM | 478160104 | 7,251,728 | 49,615 | SH | SOLE | 155 | 0 | 49,460 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 58,487,524 | 289,170 | SH | SOLE | 1,255 | 0 | 287,915 | ||
Kellanova | COM | 487836108 | 16,715,087 | 289,790 | SH | SOLE | 1,645 | 0 | 288,145 | ||
KLA Corporation | COM NEW | 482480100 | 42,161,319 | 51,135 | SH | SOLE | 240 | 0 | 50,895 | ||
Knight-Swift Transportation Holdings Inc. Class A | CL A | 499049104 | 6,573,965 | 131,690 | SH | SOLE | 1,725 | 0 | 129,965 | ||
L3Harris Technologies Inc | COM | 502431109 | 22,283,951 | 99,225 | SH | SOLE | 595 | 0 | 98,630 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 37,830,474 | 185,890 | SH | SOLE | 775 | 0 | 185,115 | ||
Lam Research Corporation | COM | 512807108 | 41,049,968 | 38,550 | SH | SOLE | 185 | 0 | 38,365 | ||
Lamb Weston Holdings, Inc. | COM | 513272104 | 29,328,870 | 348,821 | SH | SOLE | 2,340 | 0 | 346,481 | ||
Lattice Semiconductor Corporation | COM | 518415104 | 3,415,611 | 58,900 | SH | SOLE | 735 | 0 | 58,165 | ||
La-Z-Boy Incorporated | COM | 505336107 | 7,851,354 | 210,605 | SH | SOLE | 2,835 | 0 | 207,770 | ||
Lennox International Inc. | COM | 526107107 | 19,302,078 | 36,080 | SH | SOLE | 280 | 0 | 35,800 | ||
Lincoln Electric Holdings, Inc. | COM | 533900106 | 6,293,974 | 33,365 | SH | SOLE | 105 | 0 | 33,260 | ||
LKQ Corporation | COM | 501889208 | 7,610,346 | 182,985 | SH | SOLE | 610 | 0 | 182,375 | ||
Marten Transport, Ltd. | COM | 573075108 | 6,522,204 | 353,507 | SH | SOLE | 4,638 | 0 | 348,869 | ||
Mastercard Incorporated Class A | CL A | 57636Q104 | 76,000,839 | 172,275 | SH | SOLE | 765 | 0 | 171,510 | ||
McDonald's Corporation | COM | 580135101 | 45,581,957 | 178,865 | SH | SOLE | 820 | 0 | 178,045 | ||
Medtronic Plc | SHS | G5960L103 | 8,606,151 | 109,340 | SH | SOLE | 340 | 0 | 109,000 | ||
Merck & Co., Inc. | COM | 58933Y105 | 55,697,249 | 449,897 | SH | SOLE | 1,980 | 0 | 447,917 | ||
Mettler-Toledo International Inc. | COM | 592688105 | 21,633,296 | 15,479 | SH | SOLE | 125 | 0 | 15,354 | ||
Microchip Technology Incorporated | COM | 595017104 | 27,365,363 | 299,075 | SH | SOLE | 1,885 | 0 | 297,190 | ||
Microsoft Corporation | COM | 594918104 | 222,735,298 | 498,345 | SH | SOLE | 2,110 | 0 | 496,235 | ||
Mondelez International, Inc. Class A | CL A | 609207105 | 40,275,702 | 615,460 | SH | SOLE | 2,550 | 0 | 612,910 | ||
Morningstar, Inc. | COM | 617700109 | 7,783,814 | 26,310 | SH | SOLE | 335 | 0 | 25,975 | ||
Murphy USA, Inc. | COM | 626755102 | 4,042,051 | 8,610 | SH | SOLE | 110 | 0 | 8,500 | ||
Nasdaq, Inc. | COM | 631103108 | 6,297,170 | 104,500 | SH | SOLE | 325 | 0 | 104,175 | ||
nCino Inc | COM | 63947X101 | 4,194,424 | 133,368 | SH | SOLE | 1,745 | 0 | 131,623 | ||
Neogen Corp | COM | 640491106 | 6,124,178 | 391,822 | SH | SOLE | 4,990 | 0 | 386,832 | ||
NexPoint Residential Trust, Inc. | COM | 65341D102 | 4,384,030 | 110,960 | SH | SOLE | 1,410 | 0 | 109,550 | ||
NextEra Energy, Inc. | COM | 65339F101 | 8,415,414 | 118,845 | SH | SOLE | 375 | 0 | 118,470 | ||
Nomad Foods Ltd. | USD ORD SHS | G6564A105 | 6,081,202 | 369,005 | SH | SOLE | 4,810 | 0 | 364,195 | ||
Nordson Corporation | COM | 655663102 | 18,354,572 | 79,135 | SH | SOLE | 595 | 0 | 78,540 | ||
Northern Trust Corporation | COM | 665859104 | 10,911,521 | 129,930 | SH | SOLE | 970 | 0 | 128,960 | ||
Novanta Inc | COM | 67000B104 | 3,248,336 | 19,915 | SH | SOLE | 240 | 0 | 19,675 | ||
NVIDIA Corporation | COM | 67066G104 | 98,987,043 | 801,255 | SH | SOLE | 3,550 | 0 | 797,705 | ||
Okta, Inc. Class A | CL A | 679295105 | 19,030,632 | 203,297 | SH | SOLE | 1,600 | 0 | 201,697 | ||
Old Dominion Freight Line, Inc. | COM | 679580100 | 16,252,498 | 92,030 | SH | SOLE | 720 | 0 | 91,310 | ||
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 7,311,702 | 74,480 | SH | SOLE | 930 | 0 | 73,550 | ||
Omnicell, Inc. | COM | 68213N109 | 2,668,155 | 98,565 | SH | SOLE | 1,270 | 0 | 97,295 | ||
Onto Innovation, Inc. | COM | 683344105 | 7,255,580 | 33,046 | SH | SOLE | 435 | 0 | 32,611 | ||
OPENLANE, Inc. | COM | 48238T109 | 7,228,429 | 435,710 | SH | SOLE | 5,665 | 0 | 430,045 | ||
Option Care Health Inc | COM NEW | 68404L201 | 6,481,800 | 234,000 | SH | SOLE | 2,950 | 0 | 231,050 | ||
Oracle Corporation | COM | 68389X105 | 9,331,908 | 66,090 | SH | SOLE | 220 | 0 | 65,870 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 117,714,784 | 111,466 | SH | SOLE | 555 | 0 | 110,911 | ||
Pacira Biosciences, Inc. | COM | 695127100 | 4,856,404 | 169,745 | SH | SOLE | 1,980 | 0 | 167,765 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 64,999,065 | 191,732 | SH | SOLE | 1,000 | 0 | 190,732 | ||
Papa John's International, Inc. | COM | 698813102 | 3,744,353 | 79,701 | SH | SOLE | 985 | 0 | 78,716 | ||
Paylocity Holding Corp. | COM | 70438V106 | 16,039,948 | 121,653 | SH | SOLE | 1,115 | 0 | 120,538 | ||
Perrigo Co. Plc | SHS | G97822103 | 6,863,750 | 267,280 | SH | SOLE | 830 | 0 | 266,450 | ||
Pfizer Inc. | COM | 717081103 | 6,742,061 | 240,960 | SH | SOLE | 775 | 0 | 240,185 | ||
Philip Morris International Inc. | COM | 718172109 | 4,708,805 | 46,470 | SH | SOLE | 135 | 0 | 46,335 | ||
PNC Financial Services Group, Inc. | COM | 693475105 | 8,234,998 | 52,965 | SH | SOLE | 165 | 0 | 52,800 | ||
Power Integrations, Inc. | COM | 739276103 | 20,348,853 | 289,911 | SH | SOLE | 2,620 | 0 | 287,291 | ||
PowerSchool Holdings, Inc. Class A | COM CL A | 73939C106 | 4,469,828 | 199,635 | SH | SOLE | 2,395 | 0 | 197,240 | ||
Prestige Consumer Healthcare Inc | COM | 74112D101 | 10,430,775 | 151,500 | SH | SOLE | 1,905 | 0 | 149,595 | ||
Procter & Gamble Company | COM | 742718109 | 8,851,256 | 53,670 | SH | SOLE | 170 | 0 | 53,500 | ||
PTC Inc. | COM | 69370C100 | 22,359,035 | 123,075 | SH | SOLE | 910 | 0 | 122,165 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 12,407,769 | 205,665 | SH | SOLE | 2,650 | 0 | 203,015 | ||
Qualys, Inc. | COM | 74758T303 | 6,774,356 | 47,506 | SH | SOLE | 600 | 0 | 46,906 | ||
Quest Diagnostics Incorporated | COM | 74834L100 | 6,352,601 | 46,410 | SH | SOLE | 160 | 0 | 46,250 | ||
Raymond James Financial, Inc. | COM | 754730109 | 24,468,476 | 197,949 | SH | SOLE | 1,249 | 0 | 196,700 | ||
RB Global, Inc. | COM | 74935Q107 | 23,452,218 | 307,127 | SH | SOLE | 3,214 | 0 | 303,913 | ||
Rentokil Initial plc Sponsored ADR | SPONSORED ADR | 760125104 | 6,093,372 | 205,510 | SH | SOLE | 680 | 0 | 204,830 | ||
Repay Holdings Corp. Class A | COM CL A | 76029L100 | 8,268,860 | 783,036 | SH | SOLE | 10,085 | 0 | 772,951 | ||
Republic Services, Inc. | COM | 760759100 | 16,441,164 | 84,600 | SH | SOLE | 630 | 0 | 83,970 | ||
ResMed Inc. | COM | 761152107 | 14,998,714 | 78,355 | SH | SOLE | 595 | 0 | 77,760 | ||
Revvity, Inc. | COM | 714046109 | 12,573,238 | 119,905 | SH | SOLE | 890 | 0 | 119,015 | ||
Roper Technologies, Inc. | COM | 776696106 | 45,284,444 | 80,340 | SH | SOLE | 340 | 0 | 80,000 | ||
S&P Global, Inc. | COM | 78409V104 | 73,801,850 | 165,475 | SH | SOLE | 735 | 0 | 164,740 | ||
Salesforce, Inc. | COM | 79466L302 | 73,143,665 | 284,495 | SH | SOLE | 1,275 | 0 | 283,220 | ||
Sanofi Sponsored ADR | SPONSORED ADR | 80105N105 | 59,460,775 | 1,225,490 | SH | SOLE | 5,190 | 0 | 1,220,300 | ||
Service Corporation International | COM | 817565104 | 18,489,177 | 259,935 | SH | SOLE | 1,925 | 0 | 258,010 | ||
ServiceNow, Inc. | COM | 81762P102 | 70,422,698 | 89,520 | SH | SOLE | 380 | 0 | 89,140 | ||
Sherwin-Williams Company | COM | 824348106 | 60,621,578 | 203,135 | SH | SOLE | 895 | 0 | 202,240 | ||
Shift4 Payments, Inc. Class A | CL A | 82452J109 | 8,436,350 | 115,015 | SH | SOLE | 1,485 | 0 | 113,530 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 55,548,430 | 521,190 | SH | SOLE | 2,715 | 0 | 518,475 | ||
Snowflake, Inc. Class A | CL A | 833445109 | 26,633,669 | 197,155 | SH | SOLE | 790 | 0 | 196,365 | ||
SPS Commerce, Inc. | COM | 78463M107 | 9,013,617 | 47,904 | SH | SOLE | 620 | 0 | 47,284 | ||
STAAR Surgical Company | COM PAR $0.01 | 852312305 | 4,995,194 | 104,919 | SH | SOLE | 1,390 | 0 | 103,529 | ||
Starbucks Corporation | COM | 855244109 | 43,369,846 | 557,095 | SH | SOLE | 2,535 | 0 | 554,560 | ||
STERIS plc | SHS USD | G8473T100 | 18,929,617 | 86,224 | SH | SOLE | 690 | 0 | 85,534 | ||
Stevanato Group SpA | ORD SHS | T9224W109 | 13,882,353 | 756,944 | SH | SOLE | 6,995 | 0 | 749,949 | ||
Stryker Corporation | COM | 863667101 | 56,011,955 | 164,620 | SH | SOLE | 725 | 0 | 163,895 | ||
Synopsys, Inc. | COM | 871607107 | 57,994,548 | 97,460 | SH | SOLE | 430 | 0 | 97,030 | ||
Sysco Corporation | COM | 871829107 | 5,597,690 | 78,410 | SH | SOLE | 255 | 0 | 78,155 | ||
Target Corporation | COM | 87612E106 | 6,857,953 | 46,325 | SH | SOLE | 145 | 0 | 46,180 | ||
Teledyne Technologies Incorporated | COM | 879360105 | 16,089,531 | 41,470 | SH | SOLE | 320 | 0 | 41,150 | ||
Tenable Holdings, Inc. | COM | 88025T102 | 6,649,001 | 152,570 | SH | SOLE | 1,920 | 0 | 150,650 | ||
Tetra Tech, Inc. | COM | 88162G103 | 9,634,075 | 47,115 | SH | SOLE | 595 | 0 | 46,520 | ||
Texas Instruments Incorporated | COM | 882508104 | 73,023,644 | 375,385 | SH | SOLE | 1,645 | 0 | 373,740 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 74,631,774 | 134,958 | SH | SOLE | 595 | 0 | 134,363 | ||
TJX Companies Inc | COM | 872540109 | 83,887,943 | 761,925 | SH | SOLE | 3,295 | 0 | 758,630 | ||
Trade Desk, Inc. Class A | COM CL A | 88339J105 | 71,939,815 | 736,560 | SH | SOLE | 3,795 | 0 | 732,765 | ||
TransUnion | COM | 89400J107 | 20,631,683 | 278,205 | SH | SOLE | 2,030 | 0 | 276,175 | ||
U.S. Bancorp | COM NEW | 902973304 | 2,766,098 | 69,675 | SH | SOLE | 235 | 0 | 69,440 | ||
UFP Technologies, Inc. | COM | 902673102 | 5,687,982 | 21,556 | SH | SOLE | 290 | 0 | 21,266 | ||
Ulta Beauty Inc. | COM | 90384S303 | 51,536,797 | 133,560 | SH | SOLE | 710 | 0 | 132,850 | ||
Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | 9,543,515 | 173,550 | SH | SOLE | 550 | 0 | 173,000 | ||
Union Pacific Corporation | COM | 907818108 | 5,942,719 | 26,265 | SH | SOLE | 85 | 0 | 26,180 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 71,097,789 | 139,610 | SH | SOLE | 615 | 0 | 138,995 | ||
Varonis Systems, Inc. | COM | 922280102 | 8,390,673 | 174,915 | SH | SOLE | 2,240 | 0 | 172,675 | ||
Veeva Systems Inc Class A | CL A COM | 922475108 | 14,749,691 | 80,595 | SH | SOLE | 605 | 0 | 79,990 | ||
Verisk Analytics Inc | COM | 92345Y106 | 23,090,462 | 85,663 | SH | SOLE | 640 | 0 | 85,023 | ||
Visa Inc. Class A | COM CL A | 92826C839 | 69,876,076 | 266,225 | SH | SOLE | 1,195 | 0 | 265,030 | ||
Vulcan Materials Company | COM | 929160109 | 72,360,906 | 290,980 | SH | SOLE | 1,555 | 0 | 289,425 | ||
W. P. Carey Inc. | COM | 92936U109 | 4,347,574 | 78,975 | SH | SOLE | 255 | 0 | 78,720 | ||
Waste Connections, Inc. | COM | 94106B101 | 64,175,973 | 365,967 | SH | SOLE | 1,985 | 0 | 363,982 | ||
Webster Financial Corporation | COM | 947890109 | 10,966,590 | 251,585 | SH | SOLE | 1,885 | 0 | 249,700 | ||
WEC Energy Group Inc | COM | 92939U106 | 3,120,747 | 39,775 | SH | SOLE | 125 | 0 | 39,650 | ||
Wendy's Company | COM | 95058W100 | 3,309,914 | 195,160 | SH | SOLE | 2,540 | 0 | 192,620 | ||
Westinghouse Air Brake Technologies Corporation | COM | 929740108 | 18,990,024 | 120,152 | SH | SOLE | 905 | 0 | 119,247 | ||
Williams Companies, Inc. | COM | 969457100 | 860,540 | 20,248 | SH | SOLE | 65 | 0 | 20,183 | ||
WNS (Holdings) Limited Sponsored ADR | COM SHS | G98196101 | 6,221,513 | 118,505 | SH | SOLE | 1,590 | 0 | 116,915 | ||
Workday, Inc. Class A | CL A | 98138H101 | 63,040,567 | 281,985 | SH | SOLE | 1,290 | 0 | 280,695 | ||
Workiva Inc. Class A | COM CL A | 98139A105 | 3,929,271 | 53,833 | SH | SOLE | 605 | 0 | 53,228 |