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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| A. O. Smith Corporation | COM | 831865209 | 24,189,411 | 385,673 | SH | SOLE | 3,486 | 0 | 382,187 | ||
| Abbott Laboratories | COM | 002824100 | 8,088,836 | 89,143 | SH | SOLE | 380 | 0 | 88,763 | ||
| AbbVie, Inc. | COM | 00287Y109 | 9,762,374 | 38,795 | SH | SOLE | 176 | 0 | 38,619 | ||
| Advanced Micro Devices, Inc. | COM | 007903107 | 104,230,358 | 179,426 | SH | SOLE | 757 | 0 | 178,669 | ||
| Alcon AG | ORD SHS | H01301128 | 46,184,595 | 688,295 | SH | SOLE | 2,885 | 0 | 685,410 | ||
| Alkami Technology Inc | COM | 01644J108 | 6,280,066 | 346,582 | SH | SOLE | 3,175 | 0 | 343,407 | ||
| Alliant Energy Corporation | COM | 018802108 | 7,834,602 | 102,695 | SH | SOLE | 510 | 0 | 102,185 | ||
| Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 242,916,142 | 687,505 | SH | SOLE | 2,855 | 0 | 684,650 | ||
| Amazon.com, Inc. | COM | 023135106 | 208,035,307 | 872,851 | SH | SOLE | 3,680 | 0 | 869,171 | ||
| American Tower Corporation | COM | 03027X100 | 6,195,214 | 37,875 | SH | SOLE | 185 | 0 | 37,690 | ||
| AMETEK, Inc. | COM | 031100100 | 26,441,139 | 109,288 | SH | SOLE | 1,303 | 0 | 107,985 | ||
| Amgen Inc. | COM | 031162100 | 5,951,442 | 16,435 | SH | SOLE | 70 | 0 | 16,365 | ||
| Analog Devices, Inc. | COM | 032654105 | 8,121,332 | 20,448 | SH | SOLE | 78 | 0 | 20,370 | ||
| Aon Plc Class A | SHS CL A | G0403H108 | 60,124,451 | 181,267 | SH | SOLE | 760 | 0 | 180,507 | ||
| Apple Inc. | COM | 037833100 | 191,757,425 | 662,695 | SH | SOLE | 2,785 | 0 | 659,910 | ||
| AptarGroup, Inc. | COM | 038336103 | 17,479,798 | 139,615 | SH | SOLE | 1,535 | 0 | 138,080 | ||
| Arthur J. Gallagher & Co. | COM | 363576109 | 9,345,795 | 40,710 | SH | SOLE | 330 | 0 | 40,380 | ||
| AstraZeneca PLC | ORD | G0593M107 | 77,815,876 | 410,378 | SH | SOLE | 1,715 | 0 | 408,663 | ||
| AtriCure, Inc. | COM | 04963C209 | 5,724,568 | 204,595 | SH | SOLE | 1,830 | 0 | 202,765 | ||
| Baldwin Insurance Group, Inc. Class A | COM CL A | 05589G102 | 4,895,504 | 184,180 | SH | SOLE | 1,585 | 0 | 182,595 | ||
| Bio-Techne Corporation | COM | 09073M104 | 12,906,837 | 182,687 | SH | SOLE | 2,975 | 0 | 179,712 | ||
| BJ's Wholesale Club Holdings, Inc. | COM | 05550J101 | 16,045,776 | 183,969 | SH | SOLE | 2,190 | 0 | 181,779 | ||
| BlackLine, Inc. | COM | 09239B109 | 3,964,186 | 141,225 | SH | SOLE | 1,265 | 0 | 139,960 | ||
| BlackRock, Inc. | COM | 09290D101 | 8,157,875 | 8,484 | SH | SOLE | 40 | 0 | 8,444 | ||
| Blackstone Inc. | COM | 09260D107 | 5,196,307 | 44,160 | SH | SOLE | 220 | 0 | 43,940 | ||
| Booz Allen Hamilton Holding Corporation Class A | CL A | 099502106 | 4,301,503 | 70,900 | SH | SOLE | 1,160 | 0 | 69,740 | ||
| Boston Scientific Corporation | COM | 101137107 | 41,930,710 | 982,444 | SH | SOLE | 4,194 | 0 | 978,250 | ||
| Broadcom Inc. | COM | 11135F101 | 99,549,213 | 263,532 | SH | SOLE | 1,100 | 0 | 262,432 | ||
| Broadridge Financial Solutions, Inc. | COM | 11133T103 | 9,241,249 | 67,479 | SH | SOLE | 984 | 0 | 66,495 | ||
| Burlington Stores, Inc. | COM | 122017106 | 16,025,328 | 50,585 | SH | SOLE | 595 | 0 | 49,990 | ||
| Cadence Design Systems, Inc. | COM | 127387108 | 72,991,483 | 194,478 | SH | SOLE | 850 | 0 | 193,628 | ||
| Carriage Services Inc. | COM | 143905107 | 5,087,718 | 132,700 | SH | SOLE | 1,200 | 0 | 131,500 | ||
| Casella Waste Systems, Inc. Class A | CL A | 147448104 | 7,666,448 | 79,060 | SH | SOLE | 727 | 0 | 78,333 | ||
| CBRE Group, Inc. Class A | CL A | 12504L109 | 19,315,219 | 143,405 | SH | SOLE | 1,635 | 0 | 141,770 | ||
| CDW Corporation | COM | 12514G108 | 13,976,803 | 99,380 | SH | SOLE | 1,185 | 0 | 98,195 | ||
| Certara, Inc. | COM | 15687V109 | 3,716,863 | 567,460 | SH | SOLE | 5,063 | 0 | 562,397 | ||
| Charles River Laboratories International, Inc. | COM | 159864107 | 16,305,067 | 71,895 | SH | SOLE | 855 | 0 | 71,040 | ||
| Charles Schwab Corp | COM | 808513105 | 10,580,324 | 114,667 | SH | SOLE | 512 | 0 | 114,155 | ||
| Chevron Corporation | COM | 166764100 | 8,704,058 | 52,510 | SH | SOLE | 225 | 0 | 52,285 | ||
| Chipotle Mexican Grill, Inc. | COM | 169656105 | 12,885,150 | 378,975 | SH | SOLE | 4,805 | 0 | 374,170 | ||
| Chubb Limited | COM | H1467J104 | 8,663,315 | 25,425 | SH | SOLE | 75 | 0 | 25,350 | ||
| Cintas Corporation | COM | 172908105 | 51,948,045 | 305,433 | SH | SOLE | 1,418 | 0 | 304,015 | ||
| Cisco Systems, Inc. | COM | 17275R102 | 11,428,271 | 97,295 | SH | SOLE | 300 | 0 | 96,995 | ||
| CMS Energy Corporation | COM | 125896100 | 6,972,593 | 91,145 | SH | SOLE | 420 | 0 | 90,725 | ||
| Coca-Cola Company | COM | 191216100 | 63,887,810 | 786,118 | SH | SOLE | 3,311 | 0 | 782,807 | ||
| Cohen & Steers, Inc. | COM | 19247A100 | 9,568,133 | 125,665 | SH | SOLE | 1,030 | 0 | 124,635 | ||
| ConocoPhillips | COM | 20825C104 | 6,974,261 | 67,086 | SH | SOLE | 193 | 0 | 66,893 | ||
| Construction Partners, Inc. Class A | COM CL A | 21044C107 | 2,913,666 | 24,532 | SH | SOLE | 209 | 0 | 24,323 | ||
| Cooper Companies, Inc. | COM | 216648501 | 11,306,874 | 157,675 | SH | SOLE | 1,875 | 0 | 155,800 | ||
| Corpay, Inc. | COM SHS | 219948106 | 22,777,338 | 68,345 | SH | SOLE | 840 | 0 | 67,505 | ||
| Costco Wholesale Corporation | COM | 22160K105 | 79,041,602 | 84,494 | SH | SOLE | 344 | 0 | 84,150 | ||
| CSW Industrials, Inc. | COM | 126402106 | 3,105,828 | 11,160 | SH | SOLE | 100 | 0 | 11,060 | ||
| Datadog, Inc. Class A | CL A COM | 23804L103 | 24,982,844 | 95,955 | SH | SOLE | 1,275 | 0 | 94,680 | ||
| Descartes Systems Group Inc. | COM | 249906108 | 6,990,124 | 100,955 | SH | SOLE | 905 | 0 | 100,050 | ||
| Domino's Pizza, Inc. | COM | 25754A201 | 10,564,187 | 35,685 | SH | SOLE | 430 | 0 | 35,255 | ||
| Donaldson Company, Inc. | COM | 257651109 | 3,415,749 | 38,050 | SH | SOLE | 340 | 0 | 37,710 | ||
| Dorman Products, Inc. | COM | 258278100 | 10,168,118 | 74,519 | SH | SOLE | 657 | 0 | 73,862 | ||
| Dynatrace, Inc. | COM NEW | 268150109 | 10,951,330 | 249,404 | SH | SOLE | 2,955 | 0 | 246,449 | ||
| Eaton Corp. Plc | SHS | G29183103 | 77,747,725 | 182,455 | SH | SOLE | 750 | 0 | 181,705 | ||
| Elastic NV | ORD SHS | N14506104 | 6,417,145 | 112,542 | SH | SOLE | 1,388 | 0 | 111,154 | ||
| Eli Lilly and Company | COM | 532457108 | 83,937,311 | 69,981 | SH | SOLE | 296 | 0 | 69,685 | ||
| Encompass Health Corporation | COM | 29261A100 | 7,779,420 | 76,963 | SH | SOLE | 690 | 0 | 76,273 | ||
| Enterprise Products Partners L.P. | COM | 293792107 | 4,378,116 | 119,100 | SH | SOLE | 0 | 0 | 119,100 | ||
| ePlus inc. | COM | 294268107 | 6,945,960 | 83,455 | SH | SOLE | 750 | 0 | 82,705 | ||
| Equinix, Inc. | COM | 29444U700 | 8,625,777 | 8,275 | SH | SOLE | 25 | 0 | 8,250 | ||
| ESAB Corporation | COM | 29605J106 | 3,491,995 | 35,405 | SH | SOLE | 330 | 0 | 35,075 | ||
| EVERTEC, Inc. | COM | 30040P103 | 5,975,200 | 215,090 | SH | SOLE | 1,880 | 0 | 213,210 | ||
| ExlService Holdings, Inc. | COM | 302081104 | 5,892,356 | 227,856 | SH | SOLE | 2,000 | 0 | 225,856 | ||
| Exponent, Inc. | COM | 30214U102 | 5,336,583 | 90,820 | SH | SOLE | 810 | 0 | 90,010 | ||
| Fair Isaac Corporation | COM | 303250104 | 9,353,933 | 7,829 | SH | SOLE | 90 | 0 | 7,739 | ||
| Fastenal Company | COM | 311900104 | 67,283,450 | 1,400,863 | SH | SOLE | 6,461 | 0 | 1,394,402 | ||
| Fortive Corp. | COM | 34959J108 | 54,627,594 | 894,215 | SH | SOLE | 5,515 | 0 | 888,700 | ||
| Gartner, Inc. | COM | 366651107 | 3,129,156 | 24,141 | SH | SOLE | 305 | 0 | 23,836 | ||
| Globus Medical Inc Class A | CL A | 379577208 | 19,699,484 | 249,329 | SH | SOLE | 2,732 | 0 | 246,597 | ||
| Grid Dynamics Holdings, Inc. Class A | CL A | 39813G109 | 2,173,287 | 382,621 | SH | SOLE | 3,395 | 0 | 379,226 | ||
| Hilton Worldwide Holdings Inc. | COM | 43300A203 | 14,912,008 | 45,125 | SH | SOLE | 545 | 0 | 44,580 | ||
| Home Depot, Inc. | COM | 437076102 | 85,026,210 | 241,086 | SH | SOLE | 1,023 | 0 | 240,063 | ||
| Honeywell Aerospace Inc | COM | 43849R105 | 3,366,385 | 15,227 | SH | SOLE | 67 | 0 | 15,160 | ||
| Honeywell International Inc. | COM | 438516205 | 3,415,024 | 15,252 | SH | SOLE | 92 | 0 | 15,160 | ||
| i3 Verticals, Inc. Class A | COM CL A | 46571Y107 | 6,273,795 | 293,717 | SH | SOLE | 2,632 | 0 | 291,085 | ||
| ICF International, Inc. | COM | 44925C103 | 6,114,848 | 83,926 | SH | SOLE | 751 | 0 | 83,175 | ||
| IDEX Corporation | COM | 45167R104 | 30,105,598 | 132,653 | SH | SOLE | 1,340 | 0 | 131,313 | ||
| Illinois Tool Works Inc. | COM | 452308109 | 47,444,495 | 175,415 | SH | SOLE | 780 | 0 | 174,635 | ||
| Intapp, Inc. | COM | 45827U109 | 3,899,004 | 154,661 | SH | SOLE | 1,386 | 0 | 153,275 | ||
| Intercontinental Exchange, Inc. | COM | 45866F104 | 53,787,990 | 436,910 | SH | SOLE | 1,835 | 0 | 435,075 | ||
| International Business Machines Corporation | COM | 459200101 | 7,428,443 | 26,416 | SH | SOLE | 120 | 0 | 26,296 | ||
| IQVIA Holdings Inc | COM | 46266C105 | 15,525,034 | 80,349 | SH | SOLE | 956 | 0 | 79,393 | ||
| Jack Henry & Associates, Inc. | COM | 426281101 | 7,609,722 | 55,247 | SH | SOLE | 703 | 0 | 54,544 | ||
| Johnson & Johnson | COM | 478160104 | 12,617,230 | 49,680 | SH | SOLE | 220 | 0 | 49,460 | ||
| Johnson Controls International plc | SHS | G51502105 | 64,292,783 | 440,030 | SH | SOLE | 1,800 | 0 | 438,230 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 81,348,052 | 248,520 | SH | SOLE | 1,050 | 0 | 247,470 | ||
| KLA Corporation | COM NEW | 482480100 | 74,213,117 | 245,975 | SH | SOLE | 1,090 | 0 | 244,885 | ||
| Knight-Swift Transportation Holdings Inc. Class A | CL A | 499049104 | 5,465,384 | 70,186 | SH | SOLE | 790 | 0 | 69,396 | ||
| L3Harris Technologies Inc | COM | 502431109 | 14,304,874 | 49,227 | SH | SOLE | 295 | 0 | 48,932 | ||
| Lam Research Corporation | COM NEW | 512807306 | 69,210,168 | 159,717 | SH | SOLE | 745 | 0 | 158,972 | ||
| Lattice Semiconductor Corporation | COM | 518415104 | 44,963,051 | 293,953 | SH | SOLE | 3,514 | 0 | 290,439 | ||
| La-Z-Boy Incorporated | COM | 505336107 | 7,968,474 | 198,616 | SH | SOLE | 1,750 | 0 | 196,866 | ||
| Lennox International Inc. | COM | 526107107 | 3,775,741 | 6,590 | SH | SOLE | 76 | 0 | 6,514 | ||
| Linde plc | SHS | G54950103 | 8,689,650 | 16,745 | SH | SOLE | 80 | 0 | 16,665 | ||
| Mama's Creations, Inc. | COM | 56146T103 | 7,011,766 | 392,816 | SH | SOLE | 3,455 | 0 | 389,361 | ||
| Marten Transport, Ltd. | COM | 573075108 | 5,467,592 | 315,135 | SH | SOLE | 2,854 | 0 | 312,281 | ||
| Mastercard Incorporated Class A | CL A | 57636Q104 | 62,035,176 | 120,785 | SH | SOLE | 510 | 0 | 120,275 | ||
| McDonald's Corporation | COM | 580135101 | 55,121,615 | 203,920 | SH | SOLE | 855 | 0 | 203,065 | ||
| Medtronic Plc | SHS | G5960L103 | 6,707,049 | 85,735 | SH | SOLE | 375 | 0 | 85,360 | ||
| Merck & Co., Inc. | COM | 58933Y105 | 6,322,329 | 49,201 | SH | SOLE | 194 | 0 | 49,007 | ||
| Meta Platforms Inc Class A | CL A | 30303M102 | 70,870,331 | 125,815 | SH | SOLE | 540 | 0 | 125,275 | ||
| Mettler-Toledo International Inc. | COM | 592688105 | 20,336,682 | 15,919 | SH | SOLE | 185 | 0 | 15,734 | ||
| Microchip Technology Incorporated | COM | 595017104 | 30,685,790 | 336,467 | SH | SOLE | 3,280 | 0 | 333,187 | ||
| Microsoft Corporation | COM | 594918104 | 168,594,222 | 451,971 | SH | SOLE | 1,906 | 0 | 450,065 | ||
| Modine Manufacturing Company | COM | 607828100 | 7,015,951 | 26,275 | SH | SOLE | 315 | 0 | 25,960 | ||
| Mondelez International, Inc. Class A | CL A | 609207105 | 5,795,337 | 100,196 | SH | SOLE | 467 | 0 | 99,729 | ||
| MongoDB, Inc. Class A | CL A | 60937P106 | 16,498,064 | 49,116 | SH | SOLE | 587 | 0 | 48,529 | ||
| Morningstar, Inc. | COM | 617700109 | 4,085,384 | 26,185 | SH | SOLE | 210 | 0 | 25,975 | ||
| Murphy USA, Inc. | COM | 626755102 | 2,195,895 | 4,075 | SH | SOLE | 35 | 0 | 4,040 | ||
| nCino Inc | COM | 63947X101 | 4,724,300 | 288,948 | SH | SOLE | 2,541 | 0 | 286,407 | ||
| Netflix, Inc. | COM | 64110L106 | 57,359,904 | 803,360 | SH | SOLE | 3,375 | 0 | 799,985 | ||
| NextEra Energy, Inc. | COM | 65339F101 | 9,135,102 | 104,080 | SH | SOLE | 470 | 0 | 103,610 | ||
| NIKE, Inc. Class B | CL B | 654106103 | 5,079,404 | 123,737 | SH | SOLE | 430 | 0 | 123,307 | ||
| Nomad Foods Ltd. | USD ORD SHS | G6564A105 | 4,662,368 | 425,787 | SH | SOLE | 3,820 | 0 | 421,967 | ||
| Nordson Corporation | COM | 655663102 | 27,435,689 | 90,940 | SH | SOLE | 995 | 0 | 89,945 | ||
| Northern Trust Corporation | COM | 665859104 | 13,154,299 | 75,669 | SH | SOLE | 942 | 0 | 74,727 | ||
| Novanta Inc | COM | 67000B104 | 7,790,765 | 48,020 | SH | SOLE | 430 | 0 | 47,590 | ||
| NVIDIA Corporation | COM | 67066G104 | 231,599,973 | 1,157,479 | SH | SOLE | 4,859 | 0 | 1,152,620 | ||
| Okta, Inc. Class A | CL A | 679295105 | 23,160,477 | 169,736 | SH | SOLE | 2,195 | 0 | 167,541 | ||
| Old Dominion Freight Line, Inc. | COM | 679580100 | 20,697,213 | 95,555 | SH | SOLE | 1,140 | 0 | 94,415 | ||
| Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 4,722,738 | 61,430 | SH | SOLE | 550 | 0 | 60,880 | ||
| Onto Innovation, Inc. | COM | 683344105 | 6,672,452 | 17,631 | SH | SOLE | 200 | 0 | 17,431 | ||
| OPENLANE, Inc. | COM | 48238T109 | 6,686,695 | 162,141 | SH | SOLE | 1,505 | 0 | 160,636 | ||
| Option Care Health Inc | COM NEW | 68404L201 | 4,471,223 | 213,220 | SH | SOLE | 1,910 | 0 | 211,310 | ||
| O'Reilly Automotive, Inc. | COM | 67103H107 | 84,574,811 | 918,393 | SH | SOLE | 5,080 | 0 | 913,313 | ||
| Palo Alto Networks, Inc. | COM | 697435105 | 90,803,395 | 266,270 | SH | SOLE | 1,255 | 0 | 265,015 | ||
| Paylocity Holding Corp. | COM | 70438V106 | 14,823,713 | 141,813 | SH | SOLE | 1,515 | 0 | 140,298 | ||
| PNC Financial Services Group, Inc. | COM | 693475105 | 13,049,660 | 53,000 | SH | SOLE | 200 | 0 | 52,800 | ||
| Power Integrations, Inc. | COM | 739276103 | 7,169,856 | 85,600 | SH | SOLE | 800 | 0 | 84,800 | ||
| Prestige Consumer Healthcare Inc | COM | 74112D101 | 7,134,461 | 150,930 | SH | SOLE | 1,335 | 0 | 149,595 | ||
| Procter & Gamble Company | COM | 742718109 | 6,857,326 | 46,763 | SH | SOLE | 213 | 0 | 46,550 | ||
| Prologis, Inc. | COM | 74340W103 | 7,121,658 | 52,570 | SH | SOLE | 230 | 0 | 52,340 | ||
| PTC Inc. | COM | 69370C100 | 12,728,751 | 112,039 | SH | SOLE | 1,335 | 0 | 110,704 | ||
| Q2 Holdings, Inc. | COM | 74736L109 | 6,551,749 | 136,211 | SH | SOLE | 1,220 | 0 | 134,991 | ||
| Qualys, Inc. | COM | 74758T303 | 6,506,852 | 47,326 | SH | SOLE | 420 | 0 | 46,906 | ||
| Raymond James Financial, Inc. | COM | 754730109 | 22,647,149 | 148,965 | SH | SOLE | 1,486 | 0 | 147,479 | ||
| RB Global, Inc. | COM | 74935Q107 | 24,538,228 | 210,719 | SH | SOLE | 2,355 | 0 | 208,364 | ||
| Republic Services, Inc. | COM | 760759100 | 10,996,420 | 51,607 | SH | SOLE | 651 | 0 | 50,956 | ||
| ResMed Inc. | COM | 761152107 | 11,737,622 | 60,230 | SH | SOLE | 725 | 0 | 59,505 | ||
| Revvity, Inc. | COM | 714046109 | 15,949,677 | 143,355 | SH | SOLE | 1,705 | 0 | 141,650 | ||
| Rockwell Automation, Inc. | COM | 773903109 | 8,488,642 | 17,146 | SH | SOLE | 82 | 0 | 17,064 | ||
| Roper Technologies, Inc. | COM | 776696106 | 37,065,549 | 109,535 | SH | SOLE | 480 | 0 | 109,055 | ||
| Ryan Specialty Holdings, Inc. Class A | CL A | 78351F107 | 1,632,554 | 43,235 | SH | SOLE | 510 | 0 | 42,725 | ||
| S&P Global, Inc. | COM | 78409V104 | 67,373,022 | 165,430 | SH | SOLE | 690 | 0 | 164,740 | ||
| Salesforce, Inc. | COM | 79466L302 | 43,123,798 | 275,270 | SH | SOLE | 1,155 | 0 | 274,115 | ||
| Sanofi SA Sponsored ADR | SPONSORED ADR | 80105N105 | 6,250,543 | 146,520 | SH | SOLE | 635 | 0 | 145,885 | ||
| Service Corporation International | COM | 817565104 | 15,963,754 | 210,160 | SH | SOLE | 2,645 | 0 | 207,515 | ||
| ServiceNow, Inc. | COM | 81762P102 | 44,100,672 | 444,205 | SH | SOLE | 1,865 | 0 | 442,340 | ||
| SharkNinja, Inc. | COM SHS | G8068L108 | 18,925,029 | 124,286 | SH | SOLE | 1,530 | 0 | 122,756 | ||
| Sherwin-Williams Company | COM | 824348106 | 69,922,784 | 203,075 | SH | SOLE | 835 | 0 | 202,240 | ||
| Shift4 Payments, Inc. Class A | CL A | 82452J109 | 4,570,360 | 93,963 | SH | SOLE | 749 | 0 | 93,214 | ||
| SiteOne Landscape Supply, Inc. | COM | 82982L103 | 5,476,807 | 47,870 | SH | SOLE | 431 | 0 | 47,439 | ||
| Snowflake, Inc. | COM SHS | 833445109 | 69,907,842 | 274,687 | SH | SOLE | 1,397 | 0 | 273,290 | ||
| SPX Technologies, Inc. | COM | 78473E103 | 5,235,605 | 21,355 | SH | SOLE | 210 | 0 | 21,145 | ||
| Starbucks Corporation | COM | 855244109 | 66,064,813 | 646,490 | SH | SOLE | 2,710 | 0 | 643,780 | ||
| STERIS plc | SHS USD | G8473T100 | 16,425,513 | 78,005 | SH | SOLE | 930 | 0 | 77,075 | ||
| Stevanato Group SpA | ORD SHS | T9224W109 | 13,440,448 | 743,799 | SH | SOLE | 7,465 | 0 | 736,334 | ||
| Stryker Corporation | COM | 863667101 | 68,280,295 | 216,873 | SH | SOLE | 913 | 0 | 215,960 | ||
| Synopsys, Inc. | COM | 871607107 | 60,345,242 | 135,282 | SH | SOLE | 570 | 0 | 134,712 | ||
| Sysco Corporation | COM | 871829107 | 7,998,606 | 95,700 | SH | SOLE | 420 | 0 | 95,280 | ||
| Target Corporation | COM | 87612E106 | 3,100,028 | 23,735 | SH | SOLE | 120 | 0 | 23,615 | ||
| Teledyne Technologies Incorporated | COM | 879360105 | 25,611,628 | 38,404 | SH | SOLE | 255 | 0 | 38,149 | ||
| Tenable Holdings, Inc. | COM | 88025T102 | 7,066,835 | 191,617 | SH | SOLE | 1,720 | 0 | 189,897 | ||
| Tetra Tech, Inc. | COM | 88162G103 | 5,904,827 | 204,390 | SH | SOLE | 1,830 | 0 | 202,560 | ||
| Texas Instruments Incorporated | COM | 882508104 | 79,640,429 | 267,187 | SH | SOLE | 1,096 | 0 | 266,091 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 80,131,366 | 159,828 | SH | SOLE | 600 | 0 | 159,228 | ||
| TJX Companies Inc | COM | 872540109 | 81,037,350 | 534,900 | SH | SOLE | 2,190 | 0 | 532,710 | ||
| Tradeweb Markets, Inc. Class A | CL A | 892672106 | 2,702,680 | 27,119 | SH | SOLE | 465 | 0 | 26,654 | ||
| TransUnion | COM | 89400J107 | 18,403,491 | 255,108 | SH | SOLE | 3,040 | 0 | 252,068 | ||
| U.S. Bancorp | COM NEW | 902973304 | 11,976,716 | 198,290 | SH | SOLE | 885 | 0 | 197,405 | ||
| UFP Technologies, Inc. | COM | 902673102 | 5,496,410 | 20,731 | SH | SOLE | 195 | 0 | 20,536 | ||
| Ulta Beauty Inc. | COM | 90384S303 | 13,448,224 | 29,820 | SH | SOLE | 355 | 0 | 29,465 | ||
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767803 | 8,053,555 | 133,958 | SH | SOLE | 585 | 0 | 133,373 | ||
| Union Pacific Corporation | COM | 907818108 | 12,440,192 | 45,736 | SH | SOLE | 209 | 0 | 45,527 | ||
| UnitedHealth Group Incorporated | COM | 91324P102 | 6,652,989 | 16,007 | SH | SOLE | 87 | 0 | 15,920 | ||
| Varonis Systems, Inc. | COM | 922280102 | 6,459,742 | 153,950 | SH | SOLE | 1,380 | 0 | 152,570 | ||
| Veeva Systems Inc. Class A | CL A COM | 922475108 | 11,997,859 | 67,605 | SH | SOLE | 795 | 0 | 66,810 | ||
| Verisk Analytics, Inc. | COM | 92345Y106 | 14,226,855 | 79,245 | SH | SOLE | 940 | 0 | 78,305 | ||
| Viking Holdings Ltd | ORD SHS | G93A5A101 | 17,176,870 | 164,105 | SH | SOLE | 2,015 | 0 | 162,090 | ||
| Visa Inc. Class A | COM CL A | 92826C839 | 67,226,770 | 195,945 | SH | SOLE | 825 | 0 | 195,120 | ||
| Vulcan Materials Company | COM | 929160109 | 76,355,963 | 258,825 | SH | SOLE | 1,524 | 0 | 257,301 | ||
| Waste Connections, Inc. | COM | 94106B101 | 84,687,188 | 508,052 | SH | SOLE | 2,625 | 0 | 505,427 | ||
| WEC Energy Group Inc | COM | 92939U106 | 7,412,560 | 63,480 | SH | SOLE | 280 | 0 | 63,200 | ||
| Westinghouse Air Brake Technologies Corporation | COM | 929740108 | 18,968,517 | 70,358 | SH | SOLE | 880 | 0 | 69,478 | ||
| Williams Companies, Inc. | COM | 969457100 | 2,976,351 | 40,037 | SH | SOLE | 207 | 0 | 39,830 | ||
| Williams-Sonoma, Inc. | COM | 969904101 | 10,935,653 | 46,914 | SH | SOLE | 619 | 0 | 46,295 | ||
| Wingstop, Inc. | COM | 974155103 | 7,679,462 | 44,285 | SH | SOLE | 429 | 0 | 43,856 | ||
| Workday, Inc. Class A | CL A | 98138H101 | 26,581,055 | 217,130 | SH | SOLE | 910 | 0 | 216,220 | ||
| Workiva Inc. Class A | COM CL A | 98139A105 | 4,065,575 | 83,809 | SH | SOLE | 774 | 0 | 83,035 | ||
| Zscaler, Inc. | COM | 98980G102 | 29,595,767 | 209,676 | SH | SOLE | 1,091 | 0 | 208,585 | ||