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 | 24,277,030 | 355,916 | SH | SOLE | 2,658 | 0 | 353,258 | ||
| Abbott Laboratories | COM | 002824100 | 11,414,496 | 100,915 | SH | SOLE | 315 | 0 | 100,600 | ||
| AbbVie, Inc. | COM | 00287Y109 | 7,244,829 | 40,770 | SH | SOLE | 115 | 0 | 40,655 | ||
| Accenture Plc Class A | SHS CLASS A | G1151C101 | 68,278,218 | 194,088 | SH | SOLE | 901 | 0 | 193,187 | ||
| Adobe Inc. | COM | 00724F101 | 74,601,296 | 167,764 | SH | SOLE | 792 | 0 | 166,972 | ||
| Advanced Micro Devices, Inc. | COM | 007903107 | 49,711,970 | 411,557 | SH | SOLE | 2,008 | 0 | 409,549 | ||
| Air Products and Chemicals, Inc. | COM | 009158106 | 7,746,388 | 26,708 | SH | SOLE | 78 | 0 | 26,630 | ||
| Alcon AG | ORD SHS | H01301128 | 51,590,200 | 607,730 | SH | SOLE | 2,730 | 0 | 605,000 | ||
| Alexandria Real Estate Equities, Inc. | COM | 015271109 | 3,996,136 | 40,965 | SH | SOLE | 118 | 0 | 40,847 | ||
| Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 213,423,251 | 1,120,685 | SH | SOLE | 5,010 | 0 | 1,115,675 | ||
| Altair Engineering Inc. Class A | COM CL A | 021369103 | 9,379,096 | 85,960 | SH | SOLE | 1,090 | 0 | 84,870 | ||
| Amazon.com, Inc. | COM | 023135106 | 182,812,202 | 833,275 | SH | SOLE | 3,730 | 0 | 829,545 | ||
| Amedisys, Inc. | COM | 023436108 | 6,741,339 | 74,252 | SH | SOLE | 935 | 0 | 73,317 | ||
| American Tower Corporation | COM | 03027X100 | 6,921,893 | 37,740 | SH | SOLE | 105 | 0 | 37,635 | ||
| AMETEK, Inc. | COM | 031100100 | 20,647,882 | 114,545 | SH | SOLE | 929 | 0 | 113,616 | ||
| Analog Devices, Inc. | COM | 032654105 | 11,280,139 | 53,093 | SH | SOLE | 163 | 0 | 52,930 | ||
| Aon Plc Class A | SHS CL A | G0403H108 | 81,998,024 | 228,305 | SH | SOLE | 1,035 | 0 | 227,270 | ||
| Apple Inc. | COM | 037833100 | 146,856,305 | 586,440 | SH | SOLE | 2,680 | 0 | 583,760 | ||
| AptarGroup, Inc. | COM | 038336103 | 21,960,224 | 139,785 | SH | SOLE | 1,340 | 0 | 138,445 | ||
| Astrazeneca PLC Sponsored ADR | SPONSORED ADR | 046353108 | 76,069,310 | 1,161,009 | SH | SOLE | 5,181 | 0 | 1,155,828 | ||
| Atlassian Corp Class A | CL A | 049468101 | 47,076,750 | 193,429 | SH | SOLE | 859 | 0 | 192,570 | ||
| AtriCure, Inc. | COM | 04963C209 | 5,424,400 | 177,500 | SH | SOLE | 2,350 | 0 | 175,150 | ||
| Avery Dennison Corporation | COM | 053611109 | 5,911,437 | 31,590 | SH | SOLE | 90 | 0 | 31,500 | ||
| Baldwin Insurance Group, Inc. Class A | COM CL A | 05589G102 | 7,168,274 | 184,940 | SH | SOLE | 2,345 | 0 | 182,595 | ||
| Beacon Roofing Supply, Inc. | COM | 073685109 | 6,980,476 | 68,719 | SH | SOLE | 860 | 0 | 67,859 | ||
| Bio-Techne Corporation | COM | 09073M104 | 18,632,288 | 258,674 | SH | SOLE | 1,905 | 0 | 256,769 | ||
| BJ's Wholesale Club Holdings, Inc. | COM | 05550J101 | 24,720,911 | 276,675 | SH | SOLE | 2,005 | 0 | 274,670 | ||
| BlackLine, Inc. | COM | 09239B109 | 8,615,160 | 141,790 | SH | SOLE | 1,830 | 0 | 139,960 | ||
| BlackRock, Inc. | COM | 09290D101 | 8,175,252 | 7,975 | SH | SOLE | 25 | 0 | 7,950 | ||
| Boston Scientific Corporation | COM | 101137107 | 63,614,240 | 712,206 | SH | SOLE | 3,250 | 0 | 708,956 | ||
| Broadcom Inc. | COM | 11135F101 | 12,700,891 | 54,783 | SH | SOLE | 156 | 0 | 54,627 | ||
| Broadridge Financial Solutions, Inc. | COM | 11133T103 | 20,523,320 | 90,775 | SH | SOLE | 670 | 0 | 90,105 | ||
| Burlington Stores, Inc. | COM | 122017106 | 13,296,624 | 46,645 | SH | SOLE | 350 | 0 | 46,295 | ||
| Cadence Design Systems, Inc. | COM | 127387108 | 47,764,126 | 158,970 | SH | SOLE | 710 | 0 | 158,260 | ||
| CarMax, Inc. | COM | 143130102 | 8,985,424 | 109,900 | SH | SOLE | 810 | 0 | 109,090 | ||
| Carriage Services Inc. | COM | 143905107 | 5,308,020 | 133,200 | SH | SOLE | 1,700 | 0 | 131,500 | ||
| Casella Waste Systems, Inc. Class A | CL A | 147448104 | 5,045,338 | 47,683 | SH | SOLE | 650 | 0 | 47,033 | ||
| CBRE Group, Inc. Class A | CL A | 12504L109 | 21,018,216 | 160,090 | SH | SOLE | 1,180 | 0 | 158,910 | ||
| CDW Corporation | COM | 12514G108 | 17,298,706 | 99,395 | SH | SOLE | 755 | 0 | 98,640 | ||
| Certara, Inc. | COM | 15687V109 | 5,952,157 | 558,888 | SH | SOLE | 7,205 | 0 | 551,683 | ||
| Charles River Laboratories International, Inc. | COM | 159864107 | 12,819,732 | 69,446 | SH | SOLE | 525 | 0 | 68,921 | ||
| Charles Schwab Corp | COM | 808513105 | 10,119,905 | 136,737 | SH | SOLE | 392 | 0 | 136,345 | ||
| Chevron Corporation | COM | 166764100 | 11,590,821 | 80,025 | SH | SOLE | 230 | 0 | 79,795 | ||
| Chipotle Mexican Grill, Inc. | COM | 169656105 | 82,667,682 | 1,370,940 | SH | SOLE | 7,000 | 0 | 1,363,940 | ||
| Chubb Limited | COM | H1467J104 | 8,485,173 | 30,710 | SH | SOLE | 90 | 0 | 30,620 | ||
| Cintas Corporation | COM | 172908105 | 49,431,495 | 270,561 | SH | SOLE | 1,186 | 0 | 269,375 | ||
| Cisco Systems, Inc. | COM | 17275R102 | 5,288,928 | 89,340 | SH | SOLE | 245 | 0 | 89,095 | ||
| CME Group Inc. Class A | COM | 12572Q105 | 3,937,460 | 16,955 | SH | SOLE | 45 | 0 | 16,910 | ||
| CMS Energy Corporation | COM | 125896100 | 11,169,874 | 167,590 | SH | SOLE | 470 | 0 | 167,120 | ||
| Coca-Cola Company | COM | 191216100 | 7,850,052 | 126,085 | SH | SOLE | 353 | 0 | 125,732 | ||
| Cohen & Steers, Inc. | COM | 19247A100 | 15,198,518 | 164,593 | SH | SOLE | 1,676 | 0 | 162,917 | ||
| Comcast Corporation Class A | CL A | 20030N101 | 6,911,262 | 184,153 | SH | SOLE | 567 | 0 | 183,586 | ||
| Comfort Systems USA, Inc. | COM | 199908104 | 5,751,950 | 13,564 | SH | SOLE | 160 | 0 | 13,404 | ||
| ConocoPhillips | COM | 20825C104 | 6,580,624 | 66,357 | SH | SOLE | 203 | 0 | 66,154 | ||
| Constellation Brands, Inc. Class A | CL A | 21036P108 | 53,990,300 | 244,300 | SH | SOLE | 1,255 | 0 | 243,045 | ||
| Construction Partners, Inc. Class A | COM CL A | 21044C107 | 9,125,799 | 103,163 | SH | SOLE | 1,207 | 0 | 101,956 | ||
| Cooper Companies, Inc. | COM | 216648501 | 15,714,514 | 170,940 | SH | SOLE | 1,255 | 0 | 169,685 | ||
| Copart, Inc. | COM | 217204106 | 53,637,957 | 934,622 | SH | SOLE | 4,404 | 0 | 930,218 | ||
| Corpay, Inc. | COM SHS | 219948106 | 24,012,591 | 70,955 | SH | SOLE | 525 | 0 | 70,430 | ||
| CoStar Group, Inc. | COM | 22160N109 | 15,349,898 | 214,414 | SH | SOLE | 1,719 | 0 | 212,695 | ||
| Costco Wholesale Corporation | COM | 22160K105 | 96,606,927 | 105,435 | SH | SOLE | 435 | 0 | 105,000 | ||
| CrowdStrike Holdings, Inc. Class A | CL A | 22788C105 | 13,146,814 | 38,423 | SH | SOLE | 288 | 0 | 38,135 | ||
| CyberArk Software Ltd. | SHS | M2682V108 | 43,071,298 | 129,285 | SH | SOLE | 1,165 | 0 | 128,120 | ||
| Descartes Systems Group Inc. | COM | 249906108 | 11,512,224 | 101,340 | SH | SOLE | 1,290 | 0 | 100,050 | ||
| Domino's Pizza, Inc. | COM | 25754A201 | 13,969,613 | 33,280 | SH | SOLE | 250 | 0 | 33,030 | ||
| Donaldson Company, Inc. | COM | 257651109 | 4,840,781 | 71,875 | SH | SOLE | 930 | 0 | 70,945 | ||
| Dorman Products, Inc. | COM | 258278100 | 10,976,642 | 84,729 | SH | SOLE | 1,052 | 0 | 83,677 | ||
| DuPont de Nemours, Inc. | COM | 26614N102 | 6,539,200 | 85,760 | SH | SOLE | 260 | 0 | 85,500 | ||
| Dynatrace, Inc. | COM NEW | 268150109 | 24,114,171 | 443,683 | SH | SOLE | 3,275 | 0 | 440,408 | ||
| Eaton Corp. Plc | SHS | G29183103 | 4,366,745 | 13,158 | SH | SOLE | 44 | 0 | 13,114 | ||
| Elastic NV | ORD SHS | N14506104 | 22,552,986 | 227,624 | SH | SOLE | 1,626 | 0 | 225,998 | ||
| Eli Lilly and Company | COM | 532457108 | 56,035,620 | 72,585 | SH | SOLE | 326 | 0 | 72,259 | ||
| Encompass Health Corporation | COM | 29261A100 | 7,822,322 | 84,703 | SH | SOLE | 1,050 | 0 | 83,653 | ||
| Enterprise Products Partners L.P. | COM | 293792107 | 57,215,693 | 1,824,480 | SH | SOLE | 5,380 | 0 | 1,819,100 | ||
| ePlus inc. | COM | 294268107 | 6,630,582 | 89,748 | SH | SOLE | 1,190 | 0 | 88,558 | ||
| Equinix, Inc. | COM | 29444U700 | 10,169,069 | 10,785 | SH | SOLE | 35 | 0 | 10,750 | ||
| EVERTEC, Inc. | COM | 30040P103 | 7,454,509 | 215,885 | SH | SOLE | 2,675 | 0 | 213,210 | ||
| ExlService Holdings, Inc. | COM | 302081104 | 11,060,606 | 249,225 | SH | SOLE | 3,075 | 0 | 246,150 | ||
| Exponent, Inc. | COM | 30214U102 | 7,165,868 | 80,425 | SH | SOLE | 1,030 | 0 | 79,395 | ||
| Fastenal Company | COM | 311900104 | 83,150,971 | 1,156,320 | SH | SOLE | 5,622 | 0 | 1,150,698 | ||
| Fiserv, Inc. | COM | 337738108 | 101,429,206 | 493,765 | SH | SOLE | 2,145 | 0 | 491,620 | ||
| Five9, Inc. | COM | 338307101 | 5,759,501 | 141,720 | SH | SOLE | 1,825 | 0 | 139,895 | ||
| Fortive Corp. | COM | 34959J108 | 67,091,625 | 894,555 | SH | SOLE | 4,725 | 0 | 889,830 | ||
| Gartner, Inc. | COM | 366651107 | 24,007,911 | 49,555 | SH | SOLE | 375 | 0 | 49,180 | ||
| Globus Medical Inc Class A | CL A | 379577208 | 29,764,930 | 359,871 | SH | SOLE | 3,253 | 0 | 356,618 | ||
| Grid Dynamics Holdings, Inc. Class A | CL A | 39813G109 | 8,195,351 | 368,496 | SH | SOLE | 4,925 | 0 | 363,571 | ||
| Hologic, Inc. | COM | 436440101 | 10,963,087 | 152,075 | SH | SOLE | 1,090 | 0 | 150,985 | ||
| Home Depot, Inc. | COM | 437076102 | 93,209,006 | 239,618 | SH | SOLE | 1,010 | 0 | 238,608 | ||
| Honeywell International Inc. | COM | 438516106 | 53,478,328 | 236,745 | SH | SOLE | 1,040 | 0 | 235,705 | ||
| i3 Verticals, Inc. Class A | COM CL A | 46571Y107 | 7,951,749 | 345,128 | SH | SOLE | 4,648 | 0 | 340,480 | ||
| ICF International, Inc. | COM | 44925C103 | 10,041,058 | 84,230 | SH | SOLE | 1,055 | 0 | 83,175 | ||
| IDEX Corporation | COM | 45167R104 | 18,156,535 | 86,753 | SH | SOLE | 640 | 0 | 86,113 | ||
| Illinois Tool Works Inc. | COM | 452308109 | 43,541,323 | 171,720 | SH | SOLE | 705 | 0 | 171,015 | ||
| Intapp, Inc. | COM | 45827U109 | 4,525,203 | 70,607 | SH | SOLE | 1,039 | 0 | 69,568 | ||
| Intercontinental Exchange, Inc. | COM | 45866F104 | 59,127,168 | 396,800 | SH | SOLE | 1,800 | 0 | 395,000 | ||
| International Business Machines Corporation | COM | 459200101 | 9,448,293 | 42,980 | SH | SOLE | 125 | 0 | 42,855 | ||
| IQVIA Holdings Inc | COM | 46266C105 | 16,586,230 | 84,404 | SH | SOLE | 641 | 0 | 83,763 | ||
| J & J Snack Foods Corp. | COM | 466032109 | 7,124,345 | 45,925 | SH | SOLE | 570 | 0 | 45,355 | ||
| Jack Henry & Associates, Inc. | COM | 426281101 | 14,301,149 | 81,581 | SH | SOLE | 581 | 0 | 81,000 | ||
| Johnson & Johnson | COM | 478160104 | 7,175,321 | 49,615 | SH | SOLE | 155 | 0 | 49,460 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 63,400,898 | 264,490 | SH | SOLE | 1,155 | 0 | 263,335 | ||
| Kenvue, Inc. | COM | 49177J102 | 56,019,987 | 2,623,887 | SH | SOLE | 12,745 | 0 | 2,611,142 | ||
| KLA Corporation | COM NEW | 482480100 | 32,221,186 | 51,135 | SH | SOLE | 240 | 0 | 50,895 | ||
| Knight-Swift Transportation Holdings Inc. Class A | CL A | 499049104 | 6,980,329 | 131,605 | SH | SOLE | 1,640 | 0 | 129,965 | ||
| L3Harris Technologies Inc | COM | 502431109 | 19,222,536 | 91,414 | SH | SOLE | 554 | 0 | 90,860 | ||
| Labcorp Holdings Inc. | COM SHS | 504922105 | 42,296,927 | 184,445 | SH | SOLE | 830 | 0 | 183,615 | ||
| Lam Research Corporation | COM NEW | 512807306 | 31,965,387 | 442,550 | SH | SOLE | 2,100 | 0 | 440,450 | ||
| Lamb Weston Holdings, Inc. | COM | 513272104 | 11,150,385 | 166,847 | SH | SOLE | 1,230 | 0 | 165,617 | ||
| Lattice Semiconductor Corporation | COM | 518415104 | 21,902,193 | 386,623 | SH | SOLE | 3,391 | 0 | 383,232 | ||
| La-Z-Boy Incorporated | COM | 505336107 | 9,169,524 | 210,455 | SH | SOLE | 2,685 | 0 | 207,770 | ||
| Lennox International Inc. | COM | 526107107 | 6,008,307 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
| Lincoln Electric Holdings, Inc. | COM | 533900106 | 6,254,937 | 33,365 | SH | SOLE | 105 | 0 | 33,260 | ||
| Marten Transport, Ltd. | COM | 573075108 | 5,964,768 | 382,112 | SH | SOLE | 4,978 | 0 | 377,134 | ||
| Mastercard Incorporated Class A | CL A | 57636Q104 | 90,714,847 | 172,275 | SH | SOLE | 765 | 0 | 171,510 | ||
| McDonald's Corporation | COM | 580135101 | 51,846,827 | 178,850 | SH | SOLE | 805 | 0 | 178,045 | ||
| Medtronic Plc | SHS | G5960L103 | 8,264,784 | 103,465 | SH | SOLE | 315 | 0 | 103,150 | ||
| Merck & Co., Inc. | COM | 58933Y105 | 65,993,639 | 663,386 | SH | SOLE | 2,979 | 0 | 660,407 | ||
| Mettler-Toledo International Inc. | COM | 592688105 | 18,537,528 | 15,149 | SH | SOLE | 115 | 0 | 15,034 | ||
| Microchip Technology Incorporated | COM | 595017104 | 22,377,511 | 390,192 | SH | SOLE | 2,255 | 0 | 387,937 | ||
| Microsoft Corporation | COM | 594918104 | 210,079,815 | 498,410 | SH | SOLE | 2,175 | 0 | 496,235 | ||
| Mondelez International, Inc. Class A | CL A | 609207105 | 36,769,788 | 615,600 | SH | SOLE | 2,690 | 0 | 612,910 | ||
| MongoDB, Inc. Class A | CL A | 60937P106 | 47,146,120 | 202,509 | SH | SOLE | 1,002 | 0 | 201,507 | ||
| Morningstar, Inc. | COM | 617700109 | 19,070,719 | 56,630 | SH | SOLE | 604 | 0 | 56,026 | ||
| Murphy USA, Inc. | COM | 626755102 | 4,086,754 | 8,145 | SH | SOLE | 110 | 0 | 8,035 | ||
| Nasdaq, Inc. | COM | 631103108 | 8,078,895 | 104,500 | SH | SOLE | 325 | 0 | 104,175 | ||
| nCino Inc | COM | 63947X101 | 6,837,795 | 203,627 | SH | SOLE | 2,734 | 0 | 200,893 | ||
| Neogen Corp | COM | 640491106 | 5,245,670 | 432,098 | SH | SOLE | 6,045 | 0 | 426,053 | ||
| NexPoint Residential Trust, Inc. | COM | 65341D102 | 4,632,580 | 110,960 | SH | SOLE | 1,410 | 0 | 109,550 | ||
| NextEra Energy, Inc. | COM | 65339F101 | 7,452,176 | 103,950 | SH | SOLE | 340 | 0 | 103,610 | ||
| NIKE, Inc. Class B | CL B | 654106103 | 5,619,784 | 74,267 | SH | SOLE | 205 | 0 | 74,062 | ||
| Nomad Foods Ltd. | USD ORD SHS | G6564A105 | 7,175,162 | 427,602 | SH | SOLE | 5,635 | 0 | 421,967 | ||
| Nordson Corporation | COM | 655663102 | 16,416,970 | 78,460 | SH | SOLE | 595 | 0 | 77,865 | ||
| Northern Trust Corporation | COM | 665859104 | 11,900,353 | 116,101 | SH | SOLE | 851 | 0 | 115,250 | ||
| Novanta Inc | COM | 67000B104 | 5,403,322 | 35,369 | SH | SOLE | 460 | 0 | 34,909 | ||
| NVIDIA Corporation | COM | 67066G104 | 98,636,274 | 734,502 | SH | SOLE | 3,530 | 0 | 730,972 | ||
| Okta, Inc. Class A | CL A | 679295105 | 14,332,459 | 181,884 | SH | SOLE | 1,339 | 0 | 180,545 | ||
| Old Dominion Freight Line, Inc. | COM | 679580100 | 16,857,666 | 95,565 | SH | SOLE | 720 | 0 | 94,845 | ||
| Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 8,172,690 | 74,480 | SH | SOLE | 930 | 0 | 73,550 | ||
| Omnicell, Inc. | COM | 68213N109 | 4,388,114 | 98,565 | SH | SOLE | 1,270 | 0 | 97,295 | ||
| Onto Innovation, Inc. | COM | 683344105 | 4,905,265 | 29,431 | SH | SOLE | 370 | 0 | 29,061 | ||
| OPENLANE, Inc. | COM | 48238T109 | 8,639,030 | 435,435 | SH | SOLE | 5,390 | 0 | 430,045 | ||
| Option Care Health Inc | COM NEW | 68404L201 | 5,823,548 | 251,015 | SH | SOLE | 3,135 | 0 | 247,880 | ||
| Oracle Corporation | COM | 68389X105 | 9,951,741 | 59,720 | SH | SOLE | 173 | 0 | 59,547 | ||
| O'Reilly Automotive, Inc. | COM | 67103H107 | 117,062,176 | 98,720 | SH | SOLE | 570 | 0 | 98,150 | ||
| Palo Alto Networks, Inc. | COM | 697435105 | 59,479,813 | 326,884 | SH | SOLE | 1,880 | 0 | 325,004 | ||
| Paylocity Holding Corp. | COM | 70438V106 | 28,634,517 | 143,553 | SH | SOLE | 1,305 | 0 | 142,248 | ||
| Pfizer Inc. | COM | 717081103 | 6,836,118 | 257,675 | SH | SOLE | 775 | 0 | 256,900 | ||
| Philip Morris International Inc. | COM | 718172109 | 4,773,683 | 39,665 | SH | SOLE | 110 | 0 | 39,555 | ||
| Phreesia, Inc. | COM | 71944F106 | 2,452,496 | 97,476 | SH | SOLE | 1,255 | 0 | 96,221 | ||
| PNC Financial Services Group, Inc. | COM | 693475105 | 10,211,408 | 52,950 | SH | SOLE | 150 | 0 | 52,800 | ||
| Power Integrations, Inc. | COM | 739276103 | 6,217,818 | 100,775 | SH | SOLE | 1,315 | 0 | 99,460 | ||
| Prestige Consumer Healthcare Inc | COM | 74112D101 | 11,833,759 | 151,540 | SH | SOLE | 1,945 | 0 | 149,595 | ||
| Procter & Gamble Company | COM | 742718109 | 7,826,405 | 46,683 | SH | SOLE | 133 | 0 | 46,550 | ||
| PTC Inc. | COM | 69370C100 | 22,146,222 | 120,445 | SH | SOLE | 900 | 0 | 119,545 | ||
| Q2 Holdings, Inc. | COM | 74736L109 | 13,762,478 | 136,736 | SH | SOLE | 1,745 | 0 | 134,991 | ||
| Qualys, Inc. | COM | 74758T303 | 6,661,992 | 47,511 | SH | SOLE | 605 | 0 | 46,906 | ||
| Quest Diagnostics Incorporated | COM | 74834L100 | 6,996,887 | 46,380 | SH | SOLE | 130 | 0 | 46,250 | ||
| Raymond James Financial, Inc. | COM | 754730109 | 26,170,775 | 168,485 | SH | SOLE | 1,029 | 0 | 167,456 | ||
| RB Global, Inc. | COM | 74935Q107 | 28,216,786 | 312,790 | SH | SOLE | 3,119 | 0 | 309,671 | ||
| Rentokil Initial plc Sponsored ADR | SPONSORED ADR | 760125104 | 6,440,851 | 254,378 | SH | SOLE | 715 | 0 | 253,663 | ||
| Repay Holdings Corp. Class A | COM CL A | 76029L100 | 5,974,565 | 783,036 | SH | SOLE | 10,085 | 0 | 772,951 | ||
| Republic Services, Inc. | COM | 760759100 | 16,623,503 | 82,630 | SH | SOLE | 630 | 0 | 82,000 | ||
| ResMed Inc. | COM | 761152107 | 17,924,722 | 78,380 | SH | SOLE | 585 | 0 | 77,795 | ||
| Revvity, Inc. | COM | 714046109 | 13,382,597 | 119,905 | SH | SOLE | 905 | 0 | 119,000 | ||
| Roper Technologies, Inc. | COM | 776696106 | 41,777,745 | 80,365 | SH | SOLE | 365 | 0 | 80,000 | ||
| S&P Global, Inc. | COM | 78409V104 | 82,404,044 | 165,460 | SH | SOLE | 720 | 0 | 164,740 | ||
| Salesforce, Inc. | COM | 79466L302 | 95,111,870 | 284,485 | SH | SOLE | 1,265 | 0 | 283,220 | ||
| Sanofi Sponsored ADR | SPONSORED ADR | 80105N105 | 61,246,071 | 1,269,875 | SH | SOLE | 5,580 | 0 | 1,264,295 | ||
| Service Corporation International | COM | 817565104 | 19,185,136 | 240,355 | SH | SOLE | 1,770 | 0 | 238,585 | ||
| ServiceNow, Inc. | COM | 81762P102 | 94,923,145 | 89,540 | SH | SOLE | 400 | 0 | 89,140 | ||
| Sherwin-Williams Company | COM | 824348106 | 69,065,278 | 203,175 | SH | SOLE | 935 | 0 | 202,240 | ||
| Shift4 Payments, Inc. Class A | CL A | 82452J109 | 11,931,068 | 114,965 | SH | SOLE | 1,435 | 0 | 113,530 | ||
| Simulations Plus, Inc. | COM | 829214105 | 3,418,254 | 122,562 | SH | SOLE | 1,632 | 0 | 120,930 | ||
| Skyworks Solutions, Inc. | COM | 83088M102 | 59,865,740 | 675,076 | SH | SOLE | 3,537 | 0 | 671,539 | ||
| Snowflake, Inc. Class A | CL A | 833445109 | 45,357,938 | 293,750 | SH | SOLE | 1,348 | 0 | 292,402 | ||
| SPS Commerce, Inc. | COM | 78463M107 | 8,813,857 | 47,904 | SH | SOLE | 620 | 0 | 47,284 | ||
| STAAR Surgical Company | COM PAR $0.01 | 852312305 | 2,548,483 | 104,919 | SH | SOLE | 1,390 | 0 | 103,529 | ||
| Starbucks Corporation | COM | 855244109 | 50,831,725 | 557,060 | SH | SOLE | 2,500 | 0 | 554,560 | ||
| STERIS plc | SHS USD | G8473T100 | 17,319,252 | 84,254 | SH | SOLE | 635 | 0 | 83,619 | ||
| Stevanato Group SpA | ORD SHS | T9224W109 | 16,245,077 | 745,529 | SH | SOLE | 6,755 | 0 | 738,774 | ||
| Stryker Corporation | COM | 863667101 | 59,267,831 | 164,610 | SH | SOLE | 715 | 0 | 163,895 | ||
| Synopsys, Inc. | COM | 871607107 | 47,303,186 | 97,460 | SH | SOLE | 430 | 0 | 97,030 | ||
| Sysco Corporation | COM | 871829107 | 5,992,553 | 78,375 | SH | SOLE | 220 | 0 | 78,155 | ||
| Target Corporation | COM | 87612E106 | 7,544,396 | 55,810 | SH | SOLE | 161 | 0 | 55,649 | ||
| Teledyne Technologies Incorporated | COM | 879360105 | 21,191,712 | 45,659 | SH | SOLE | 340 | 0 | 45,319 | ||
| Tenable Holdings, Inc. | COM | 88025T102 | 6,008,207 | 152,570 | SH | SOLE | 1,920 | 0 | 150,650 | ||
| Tetra Tech, Inc. | COM | 88162G103 | 8,528,350 | 214,065 | SH | SOLE | 2,700 | 0 | 211,365 | ||
| Texas Instruments Incorporated | COM | 882508104 | 62,660,404 | 334,171 | SH | SOLE | 1,500 | 0 | 332,671 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 70,219,605 | 134,978 | SH | SOLE | 615 | 0 | 134,363 | ||
| TJX Companies Inc | COM | 872540109 | 90,515,080 | 749,235 | SH | SOLE | 3,175 | 0 | 746,060 | ||
| Trade Desk, Inc. Class A | COM CL A | 88339J105 | 84,035,713 | 715,015 | SH | SOLE | 3,620 | 0 | 711,395 | ||
| TransUnion | COM | 89400J107 | 23,668,678 | 255,298 | SH | SOLE | 2,045 | 0 | 253,253 | ||
| U.S. Bancorp | COM NEW | 902973304 | 7,535,090 | 157,539 | SH | SOLE | 486 | 0 | 157,053 | ||
| UFP Technologies, Inc. | COM | 902673102 | 5,086,053 | 20,801 | SH | SOLE | 265 | 0 | 20,536 | ||
| Ulta Beauty Inc. | COM | 90384S303 | 16,179,396 | 37,200 | SH | SOLE | 280 | 0 | 36,920 | ||
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | 8,683,605 | 153,150 | SH | SOLE | 430 | 0 | 152,720 | ||
| Union Pacific Corporation | COM | 907818108 | 6,928,083 | 30,381 | SH | SOLE | 94 | 0 | 30,287 | ||
| UnitedHealth Group Incorporated | COM | 91324P102 | 72,156,376 | 142,641 | SH | SOLE | 620 | 0 | 142,021 | ||
| Varonis Systems, Inc. | COM | 922280102 | 7,188,330 | 161,790 | SH | SOLE | 2,145 | 0 | 159,645 | ||
| Veeva Systems Inc Class A | CL A COM | 922475108 | 14,774,268 | 70,270 | SH | SOLE | 515 | 0 | 69,755 | ||
| Verisk Analytics Inc | COM | 92345Y106 | 23,026,774 | 83,603 | SH | SOLE | 630 | 0 | 82,973 | ||
| Visa Inc. Class A | COM CL A | 92826C839 | 84,133,008 | 266,210 | SH | SOLE | 1,180 | 0 | 265,030 | ||
| Vulcan Materials Company | COM | 929160109 | 71,012,714 | 276,067 | SH | SOLE | 1,539 | 0 | 274,528 | ||
| Waste Connections, Inc. | COM | 94106B101 | 62,415,142 | 363,767 | SH | SOLE | 1,970 | 0 | 361,797 | ||
| Webster Financial Corporation | COM | 947890109 | 8,347,000 | 151,159 | SH | SOLE | 932 | 0 | 150,227 | ||
| WEC Energy Group Inc | COM | 92939U106 | 3,739,030 | 39,760 | SH | SOLE | 110 | 0 | 39,650 | ||
| Wendy's Company | COM | 95058W100 | 3,155,680 | 193,600 | SH | SOLE | 980 | 0 | 192,620 | ||
| Westinghouse Air Brake Technologies Corporation | COM | 929740108 | 16,589,315 | 87,501 | SH | SOLE | 706 | 0 | 86,795 | ||
| Williams Companies, Inc. | COM | 969457100 | 1,095,010 | 20,233 | SH | SOLE | 50 | 0 | 20,183 | ||
| Williams-Sonoma, Inc. | COM | 969904101 | 9,288,444 | 50,159 | SH | SOLE | 461 | 0 | 49,698 | ||
| Wingstop, Inc. | COM | 974155103 | 10,571,672 | 37,198 | SH | SOLE | 271 | 0 | 36,927 | ||
| WNS (Holdings) Limited | COM SHS | G98196101 | 6,651,850 | 140,364 | SH | SOLE | 1,794 | 0 | 138,570 | ||
| Workday, Inc. Class A | CL A | 98138H101 | 72,755,429 | 281,965 | SH | SOLE | 1,270 | 0 | 280,695 | ||
| Workiva Inc. Class A | COM CL A | 98139A105 | 8,109,132 | 74,056 | SH | SOLE | 996 | 0 | 73,060 | ||
