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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A. O. Smith Corporation | COM | 831865209 | 19,202,565 | 290,376 | SH | SOLE | 289,406 | 0 | 970 | |||
Abbott Laboratories | COM | 002824100 | 8,211,912 | 84,790 | SH | SOLE | 84,790 | 0 | 0 | |||
AbbVie, Inc. | COM | 00287Y109 | 8,600,017 | 57,695 | SH | SOLE | 57,695 | 0 | 0 | |||
Abcam PLC Sponsored ADR | ADS | 000380204 | 2,005,810 | 88,635 | SH | SOLE | 88,635 | 0 | 0 | |||
Adobe Incorporated | COM | 00724F101 | 73,576,021 | 144,295 | SH | SOLE | 144,295 | 0 | 0 | |||
Advanced Micro Devices, Inc. | COM | 007903107 | 36,462,337 | 354,623 | SH | SOLE | 354,623 | 0 | 0 | |||
Air Products and Chemicals, Inc. | COM | 009158106 | 8,276,697 | 29,205 | SH | SOLE | 29,205 | 0 | 0 | |||
Alcon AG | ORD SHS | H01301128 | 46,817,803 | 607,550 | SH | SOLE | 607,550 | 0 | 0 | |||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 176,564,950 | 1,339,135 | SH | SOLE | 1,339,135 | 0 | 0 | |||
Altair Engineering Inc. Class A | COM CL A | 021369103 | 5,690,145 | 90,955 | SH | SOLE | 90,955 | 0 | 0 | |||
Amazon.com, Inc. | COM | 023135106 | 89,627,863 | 705,065 | SH | SOLE | 705,065 | 0 | 0 | |||
Amedisys, Inc. | COM | 023436108 | 6,938,406 | 74,287 | SH | SOLE | 74,287 | 0 | 0 | |||
American Tower Corporation | COM | 03027X100 | 6,208,810 | 37,755 | SH | SOLE | 37,755 | 0 | 0 | |||
AMETEK, Inc. | COM | 031100100 | 19,499,887 | 131,970 | SH | SOLE | 128,580 | 0 | 3,390 | |||
Analog Devices, Inc. | COM | 032654105 | 6,552,743 | 37,425 | SH | SOLE | 35,275 | 0 | 2,150 | |||
Aon Plc Class A | SHS CL A | G0403H108 | 74,001,594 | 228,245 | SH | SOLE | 228,245 | 0 | 0 | |||
Apple Inc. | COM | 037833100 | 100,387,271 | 586,340 | SH | SOLE | 586,340 | 0 | 0 | |||
AptarGroup, Inc. | COM | 038336103 | 17,768,809 | 142,105 | SH | SOLE | 139,645 | 0 | 2,460 | |||
Astrazeneca PLC Sponsored ADR | SPONSORED ADR | 046353108 | 8,154,165 | 120,410 | SH | SOLE | 120,410 | 0 | 0 | |||
Atlassian Corp Class A | CL A | 049468101 | 45,500,958 | 225,800 | SH | SOLE | 225,800 | 0 | 0 | |||
AtriCure, Inc. | COM | 04963C209 | 6,465,975 | 147,625 | SH | SOLE | 147,625 | 0 | 0 | |||
Avery Dennison Corporation | COM | 053611109 | 6,137,712 | 33,600 | SH | SOLE | 31,600 | 0 | 2,000 | |||
Ball Corporation | COM | 058498106 | 4,370,933 | 87,805 | SH | SOLE | 87,805 | 0 | 0 | |||
Beacon Roofing Supply, Inc. | COM | 073685109 | 5,305,360 | 68,749 | SH | SOLE | 68,749 | 0 | 0 | |||
Bio-Techne Corporation | COM | 09073M104 | 11,477,215 | 168,609 | SH | SOLE | 164,464 | 0 | 4,145 | |||
BJ's Wholesale Club Holdings, Inc. | COM | 05550J101 | 21,539,894 | 301,806 | SH | SOLE | 293,876 | 0 | 7,930 | |||
BlackLine, Inc. | COM | 09239B109 | 6,243,426 | 112,555 | SH | SOLE | 112,555 | 0 | 0 | |||
BlackRock, Inc. | COM | 09247X101 | 5,155,758 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | |||
Boston Scientific Corporation | COM | 101137107 | 58,870,416 | 1,114,970 | SH | SOLE | 1,114,970 | 0 | 0 | |||
Broadcom Inc. | COM | 11135F101 | 6,308,255 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | |||
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 16,632,850 | 92,895 | SH | SOLE | 90,455 | 0 | 2,440 | |||
BRP Group, Inc. Class A | COM CL A | 05589G102 | 5,205,030 | 224,065 | SH | SOLE | 224,065 | 0 | 0 | |||
Builders FirstSource, Inc. | COM | 12008R107 | 5,837,212 | 46,889 | SH | SOLE | 46,889 | 0 | 0 | |||
Burlington Stores, Inc. | COM | 122017106 | 6,471,399 | 47,830 | SH | SOLE | 46,465 | 0 | 1,365 | |||
Cadence Design Systems, Inc. | COM | 127387108 | 37,233,785 | 158,915 | SH | SOLE | 158,915 | 0 | 0 | |||
CarMax, Inc. | COM | 143130102 | 7,974,100 | 112,740 | SH | SOLE | 109,465 | 0 | 3,275 | |||
Carriage Services Inc. | COM | 143905107 | 3,762,900 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | |||
CBRE Group, Inc. Class A | CL A | 12504L109 | 44,408,694 | 601,255 | SH | SOLE | 596,980 | 0 | 4,275 | |||
CDW Corporation | COM | 12514G108 | 20,509,913 | 101,655 | SH | SOLE | 99,000 | 0 | 2,655 | |||
Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | 319,902 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | |||
Charles River Laboratories International, Inc. | COM | 159864107 | 11,756,056 | 59,986 | SH | SOLE | 58,406 | 0 | 1,580 | |||
Charles Schwab Corp | COM | 808513105 | 42,399,270 | 772,300 | SH | SOLE | 772,300 | 0 | 0 | |||
Chevron Corporation | COM | 166764100 | 8,119,896 | 48,155 | SH | SOLE | 48,155 | 0 | 0 | |||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 63,665,252 | 34,755 | SH | SOLE | 34,590 | 0 | 165 | |||
Chubb Limited | COM | H1467J104 | 9,432,636 | 45,310 | SH | SOLE | 44,150 | 0 | 1,160 | |||
Cintas Corporation | COM | 172908105 | 55,768,299 | 115,940 | SH | SOLE | 115,940 | 0 | 0 | |||
Cisco Systems, Inc. | COM | 17275R102 | 8,951,040 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | |||
CME Group Inc. Class A | COM | 12572Q105 | 7,532,276 | 37,620 | SH | SOLE | 37,620 | 0 | 0 | |||
CMS Energy Corporation | COM | 125896100 | 6,341,600 | 119,405 | SH | SOLE | 119,405 | 0 | 0 | |||
Coca-Cola Company | COM | 191216100 | 8,003,741 | 142,975 | SH | SOLE | 142,975 | 0 | 0 | |||
Cohen & Steers, Inc. | COM | 19247A100 | 11,092,055 | 176,935 | SH | SOLE | 176,935 | 0 | 0 | |||
Comfort Systems USA, Inc. | COM | 199908104 | 5,920,214 | 34,741 | SH | SOLE | 34,741 | 0 | 0 | |||
ConocoPhillips | COM | 20825C104 | 4,929,171 | 41,145 | SH | SOLE | 41,145 | 0 | 0 | |||
Constellation Brands, Inc. Class A | CL A | 21036P108 | 67,224,492 | 267,475 | SH | SOLE | 265,915 | 0 | 1,560 | |||
Construction Partners, Inc. Class A | COM CL A | 21044C107 | 9,508,634 | 260,083 | SH | SOLE | 260,083 | 0 | 0 | |||
Cooper Companies, Inc. | COM NEW | 216648402 | 13,909,757 | 43,740 | SH | SOLE | 42,580 | 0 | 1,160 | |||
Copart, Inc. | COM | 217204106 | 55,882,775 | 1,296,885 | SH | SOLE | 1,296,885 | 0 | 0 | |||
Costco Wholesale Corporation | COM | 22160K105 | 59,572,207 | 105,445 | SH | SOLE | 105,445 | 0 | 0 | |||
CrowdStrike Holdings, Inc. Class A | CL A | 22788C105 | 58,079,856 | 346,994 | SH | SOLE | 344,280 | 0 | 2,714 | |||
CVS Health Corporation | COM | 126650100 | 6,360,951 | 91,105 | SH | SOLE | 91,105 | 0 | 0 | |||
CyberArk Software Ltd. | SHS | M2682V108 | 24,269,076 | 148,190 | SH | SOLE | 145,725 | 0 | 2,465 | |||
Descartes Systems Group Inc. | COM | 249906108 | 8,835,686 | 120,410 | SH | SOLE | 120,410 | 0 | 0 | |||
DexCom, Inc. | COM | 252131107 | 72,266,448 | 774,560 | SH | SOLE | 771,750 | 0 | 2,810 | |||
Domino's Pizza, Inc. | COM | 25754A201 | 11,356,124 | 29,980 | SH | SOLE | 29,145 | 0 | 835 | |||
Donaldson Company, Inc. | COM | 257651109 | 3,726,307 | 62,480 | SH | SOLE | 62,480 | 0 | 0 | |||
Dorman Products, Inc. | COM | 258278100 | 6,714,609 | 88,630 | SH | SOLE | 88,630 | 0 | 0 | |||
DuPont de Nemours, Inc. | COM | 26614N102 | 6,399,822 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | |||
Dynatrace, Inc. | COM NEW | 268150109 | 18,577,418 | 397,548 | SH | SOLE | 387,403 | 0 | 10,145 | |||
Eaton Corp. Plc | SHS | G29183103 | 8,373,373 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | |||
Elastic NV | ORD SHS | N14506104 | 15,101,704 | 185,890 | SH | SOLE | 181,380 | 0 | 4,510 | |||
Eli Lilly and Company | COM | 532457108 | 53,226,897 | 99,095 | SH | SOLE | 99,095 | 0 | 0 | |||
Encompass Health Corporation | COM | 29261A100 | 5,458,630 | 81,278 | SH | SOLE | 81,278 | 0 | 0 | |||
Enterprise Products Partners L.P. | COM | 293792107 | 49,936,018 | 1,824,480 | SH | SOLE | 1,824,480 | 0 | 0 | |||
ePlus inc. | COM | 294268107 | 7,488,373 | 117,890 | SH | SOLE | 117,890 | 0 | 0 | |||
Equinix, Inc. | COM | 29444U700 | 7,832,714 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | |||
EVERTEC, Inc. | COM | 30040P103 | 8,031,624 | 216,020 | SH | SOLE | 216,020 | 0 | 0 | |||
ExlService Holdings, Inc. | COM | 302081104 | 7,342,975 | 261,875 | SH | SOLE | 249,375 | 0 | 12,500 | |||
Exponent, Inc. | COM | 30214U102 | 6,885,664 | 80,440 | SH | SOLE | 80,440 | 0 | 0 | |||
Fastenal Company | COM | 311900104 | 68,395,347 | 1,251,745 | SH | SOLE | 1,245,605 | 0 | 6,140 | |||
Fidelity National Information Services, Inc. | COM | 31620M106 | 7,552,646 | 136,650 | SH | SOLE | 136,650 | 0 | 0 | |||
Fiserv, Inc. | COM | 337738108 | 55,769,482 | 493,710 | SH | SOLE | 493,710 | 0 | 0 | |||
Five9, Inc. | COM | 338307101 | 5,062,982 | 78,740 | SH | SOLE | 78,740 | 0 | 0 | |||
FLEETCOR Technologies, Inc. | COM | 339041105 | 17,453,766 | 68,355 | SH | SOLE | 66,620 | 0 | 1,735 | |||
Fortive Corp. | COM | 34959J108 | 66,744,742 | 900,010 | SH | SOLE | 893,500 | 0 | 6,510 | |||
Gartner, Inc. | COM | 366651107 | 17,415,873 | 50,685 | SH | SOLE | 49,350 | 0 | 1,335 | |||
Genpact Limited | SHS | G3922B107 | 1,485,467 | 41,035 | SH | SOLE | 41,035 | 0 | 0 | |||
Global Payments Inc. | COM | 37940X102 | 51,777,455 | 448,717 | SH | SOLE | 448,717 | 0 | 0 | |||
Globus Medical Inc Class A | CL A | 379577208 | 17,907,067 | 360,666 | SH | SOLE | 354,356 | 0 | 6,310 | |||
Grid Dynamics Holdings, Inc. Class A | CL A | 39813G109 | 4,179,384 | 343,135 | SH | SOLE | 343,135 | 0 | 0 | |||
GSK plc Sponsored ADR | SPONSORED ADR | 37733W204 | 7,382,494 | 203,655 | SH | SOLE | 203,655 | 0 | 0 | |||
Hologic, Inc. | COM | 436440101 | 10,796,211 | 155,565 | SH | SOLE | 151,485 | 0 | 4,080 | |||
Home Depot, Inc. | COM | 437076102 | 77,470,802 | 256,390 | SH | SOLE | 254,990 | 0 | 1,400 | |||
Honeywell International Inc. | COM | 438516106 | 49,207,346 | 266,360 | SH | SOLE | 266,360 | 0 | 0 | |||
i3 Verticals, Inc. Class A | COM CL A | 46571Y107 | 7,046,491 | 333,325 | SH | SOLE | 333,325 | 0 | 0 | |||
ICF International, Inc. | COM | 44925C103 | 10,770,816 | 89,155 | SH | SOLE | 89,155 | 0 | 0 | |||
IDEX Corporation | COM | 45167R104 | 14,942,077 | 71,830 | SH | SOLE | 70,590 | 0 | 1,240 | |||
Illinois Tool Works Inc. | COM | 452308109 | 37,134,033 | 161,235 | SH | SOLE | 161,235 | 0 | 0 | |||
InMode Ltd. | SHS | M5425M103 | 5,736,075 | 188,315 | SH | SOLE | 188,315 | 0 | 0 | |||
Intercontinental Exchange, Inc. | COM | 45866F104 | 43,643,834 | 396,690 | SH | SOLE | 396,690 | 0 | 0 | |||
International Business Machines Corporation | COM | 459200101 | 6,474,845 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | |||
IQVIA Holdings Inc | COM | 46266C105 | 16,922,664 | 86,011 | SH | SOLE | 83,751 | 0 | 2,260 | |||
J & J Snack Foods Corp. | COM | 466032109 | 7,520,536 | 45,955 | SH | SOLE | 45,955 | 0 | 0 | |||
Jack Henry & Associates, Inc. | COM | 426281101 | 13,657,917 | 90,366 | SH | SOLE | 88,011 | 0 | 2,355 | |||
Johnson & Johnson | COM | 478160104 | 50,511,283 | 324,310 | SH | SOLE | 324,310 | 0 | 0 | |||
JPMorgan Chase & Co. | COM | 46625H100 | 55,440,421 | 382,295 | SH | SOLE | 382,295 | 0 | 0 | |||
Juniper Networks, Inc. | COM | 48203R104 | 6,291,100 | 226,380 | SH | SOLE | 226,380 | 0 | 0 | |||
Kenvue, Inc. | COM | 49177J102 | 3,639,199 | 181,235 | SH | SOLE | 181,235 | 0 | 0 | |||
KLA Corporation | COM NEW | 482480100 | 35,546,150 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | |||
Knight-Swift Transportation Holdings Inc. Class A | CL A | 499049104 | 6,602,248 | 131,650 | SH | SOLE | 131,650 | 0 | 0 | |||
L3Harris Technologies Inc | COM | 502431109 | 12,340,755 | 70,875 | SH | SOLE | 69,975 | 0 | 900 | |||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 37,373,185 | 185,890 | SH | SOLE | 184,390 | 0 | 1,500 | |||
Lam Research Corporation | COM | 512807108 | 37,894,514 | 60,460 | SH | SOLE | 60,460 | 0 | 0 | |||
Lamb Weston Holdings, Inc. | COM | 513272104 | 20,834,104 | 225,331 | SH | SOLE | 221,931 | 0 | 3,400 | |||
Lattice Semiconductor Corporation | COM | 518415104 | 5,061,277 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | |||
La-Z-Boy Incorporated | COM | 505336107 | 7,213,259 | 233,590 | SH | SOLE | 233,590 | 0 | 0 | |||
Lennox International Inc. | COM | 526107107 | 17,548,131 | 46,865 | SH | SOLE | 45,685 | 0 | 1,180 | |||
Lincoln Electric Holdings, Inc. | COM | 533900106 | 8,116,924 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | |||
LKQ Corporation | COM | 501889208 | 6,654,392 | 134,405 | SH | SOLE | 134,405 | 0 | 0 | |||
Lockheed Martin Corporation | COM | 539830109 | 2,666,419 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | |||
M.D.C. Holdings, Inc. | COM | 552676108 | 3,617,314 | 87,735 | SH | SOLE | 87,735 | 0 | 0 | |||
Marten Transport, Ltd. | COM | 573075108 | 6,967,623 | 353,507 | SH | SOLE | 353,507 | 0 | 0 | |||
Mastercard Incorporated Class A | CL A | 57636Q104 | 73,476,937 | 185,590 | SH | SOLE | 185,590 | 0 | 0 | |||
McDonald's Corporation | COM | 580135101 | 31,110,947 | 118,095 | SH | SOLE | 118,095 | 0 | 0 | |||
Medtronic Plc | SHS | G5960L103 | 8,570,233 | 109,370 | SH | SOLE | 109,370 | 0 | 0 | |||
Merck & Co., Inc. | COM | 58933Y105 | 44,846,770 | 435,617 | SH | SOLE | 435,617 | 0 | 0 | |||
Mettler-Toledo International Inc. | COM | 592688105 | 14,327,345 | 12,930 | SH | SOLE | 12,585 | 0 | 345 | |||
Microchip Technology Incorporated | COM | 595017104 | 23,374,804 | 299,485 | SH | SOLE | 293,430 | 0 | 6,055 | |||
Microsoft Corporation | COM | 594918104 | 157,363,485 | 498,380 | SH | SOLE | 498,380 | 0 | 0 | |||
Model N, Inc. | COM | 607525102 | 6,930,341 | 283,914 | SH | SOLE | 283,914 | 0 | 0 | |||
Mondelez International, Inc. Class A | CL A | 609207105 | 45,055,521 | 649,215 | SH | SOLE | 649,215 | 0 | 0 | |||
Morningstar, Inc. | COM | 617700109 | 6,161,683 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | |||
Murphy USA, Inc. | COM | 626755102 | 3,143,916 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
Neogen Corp | COM | 640491106 | 3,592,904 | 193,792 | SH | SOLE | 193,792 | 0 | 0 | |||
NexPoint Residential Trust, Inc. | COM | 65341D102 | 3,570,693 | 110,960 | SH | SOLE | 110,960 | 0 | 0 | |||
NextEra Energy, Inc. | COM | 65339F101 | 6,808,917 | 118,850 | SH | SOLE | 118,850 | 0 | 0 | |||
Nomad Foods Ltd. | USD ORD SHS | G6564A105 | 5,616,256 | 369,005 | SH | SOLE | 369,005 | 0 | 0 | |||
Nordson Corporation | COM | 655663102 | 17,682,875 | 79,235 | SH | SOLE | 78,160 | 0 | 1,075 | |||
Northern Trust Corporation | COM | 665859104 | 13,047,302 | 187,785 | SH | SOLE | 184,115 | 0 | 3,670 | |||
NVIDIA Corporation | COM | 67066G104 | 50,795,957 | 116,775 | SH | SOLE | 116,775 | 0 | 0 | |||
Okta, Inc. Class A | CL A | 679295105 | 17,361,793 | 213,002 | SH | SOLE | 207,422 | 0 | 5,580 | |||
Old Dominion Freight Line, Inc. | COM | 679580100 | 18,828,623 | 46,020 | SH | SOLE | 44,825 | 0 | 1,195 | |||
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 6,126,934 | 79,385 | SH | SOLE | 79,385 | 0 | 0 | |||
Omnicell, Inc. | COM | 68213N109 | 4,439,368 | 98,565 | SH | SOLE | 98,565 | 0 | 0 | |||
Onto Innovation, Inc. | COM | 683344105 | 6,434,149 | 50,456 | SH | SOLE | 50,456 | 0 | 0 | |||
OPENLANE, Inc. | COM | 48238T109 | 6,499,674 | 435,635 | SH | SOLE | 435,635 | 0 | 0 | |||
Option Care Health Inc | COM NEW | 68404L201 | 5,887,700 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | |||
Oracle Corporation | COM | 68389X105 | 3,371,963 | 31,835 | SH | SOLE | 31,835 | 0 | 0 | |||
O'Reilly Automotive, Inc. | COM | 67103H107 | 105,096,935 | 115,636 | SH | SOLE | 114,806 | 0 | 830 | |||
Pacira Biosciences, Inc. | COM | 695127100 | 4,734,844 | 154,330 | SH | SOLE | 154,330 | 0 | 0 | |||
Palo Alto Networks, Inc. | COM | 697435105 | 62,216,859 | 265,385 | SH | SOLE | 263,090 | 0 | 2,295 | |||
Papa John's International, Inc. | COM | 698813102 | 5,437,202 | 79,701 | SH | SOLE | 79,701 | 0 | 0 | |||
Paylocity Holding Corp. | COM | 70438V106 | 17,652,155 | 97,150 | SH | SOLE | 95,290 | 0 | 1,860 | |||
Perrigo Co. Plc | SHS | G97822103 | 8,014,019 | 250,830 | SH | SOLE | 250,830 | 0 | 0 | |||
Philip Morris International Inc. | COM | 718172109 | 4,969,232 | 53,675 | SH | SOLE | 53,675 | 0 | 0 | |||
PNC Financial Services Group, Inc. | COM | 693475105 | 6,504,355 | 52,980 | SH | SOLE | 52,980 | 0 | 0 | |||
Power Integrations, Inc. | COM | 739276103 | 19,523,532 | 255,845 | SH | SOLE | 251,130 | 0 | 4,715 | |||
Prestige Consumer Healthcare Inc | COM | 74112D101 | 8,668,002 | 151,565 | SH | SOLE | 151,565 | 0 | 0 | |||
Procter & Gamble Company | COM | 742718109 | 7,829,036 | 53,675 | SH | SOLE | 53,675 | 0 | 0 | |||
PTC Inc. | COM | 69370C100 | 18,343,310 | 129,470 | SH | SOLE | 126,100 | 0 | 3,370 | |||
Q2 Holdings, Inc. | COM | 74736L109 | 6,888,516 | 213,465 | SH | SOLE | 213,465 | 0 | 0 | |||
Qualys, Inc. | COM | 74758T303 | 9,293,499 | 60,921 | SH | SOLE | 60,921 | 0 | 0 | |||
Quest Diagnostics Incorporated | COM | 74834L100 | 4,839,061 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | |||
Raymond James Financial, Inc. | COM | 754730109 | 19,892,572 | 198,074 | SH | SOLE | 194,029 | 0 | 4,045 | |||
RB Global, Inc. | COM | 74935Q107 | 22,418,813 | 358,701 | SH | SOLE | 355,197 | 0 | 3,504 | |||
Repay Holdings Corp. Class A | COM CL A | 76029L100 | 6,271,890 | 826,336 | SH | SOLE | 826,336 | 0 | 0 | |||
Republic Services, Inc. | COM | 760759100 | 17,954,122 | 125,985 | SH | SOLE | 122,730 | 0 | 3,255 | |||
ResMed Inc. | COM | 761152107 | 11,629,236 | 78,645 | SH | SOLE | 78,075 | 0 | 570 | |||
Revvity, Inc. | COM | 714046109 | 12,324,231 | 111,330 | SH | SOLE | 108,335 | 0 | 2,995 | |||
Roper Technologies, Inc. | COM | 776696106 | 38,907,055 | 80,340 | SH | SOLE | 80,340 | 0 | 0 | |||
S&P Global, Inc. | COM | 78409V104 | 60,466,220 | 165,475 | SH | SOLE | 165,475 | 0 | 0 | |||
Salesforce, Inc. | COM | 79466L302 | 50,782,195 | 250,430 | SH | SOLE | 250,430 | 0 | 0 | |||
Service Corporation International | COM | 817565104 | 14,864,114 | 260,135 | SH | SOLE | 253,555 | 0 | 6,580 | |||
ServiceNow, Inc. | COM | 81762P102 | 46,852,027 | 83,820 | SH | SOLE | 83,820 | 0 | 0 | |||
Sherwin-Williams Company | COM | 824348106 | 51,809,582 | 203,135 | SH | SOLE | 203,135 | 0 | 0 | |||
Shift4 Payments, Inc. Class A | CL A | 82452J109 | 6,368,381 | 115,015 | SH | SOLE | 115,015 | 0 | 0 | |||
Skyworks Solutions, Inc. | COM | 83088M102 | 51,395,460 | 521,305 | SH | SOLE | 517,320 | 0 | 3,985 | |||
SPS Commerce, Inc. | COM | 78463M107 | 8,559,333 | 50,169 | SH | SOLE | 50,169 | 0 | 0 | |||
STAAR Surgical Company | COM PAR $0.01 | 852312305 | 4,215,645 | 104,919 | SH | SOLE | 104,919 | 0 | 0 | |||
Starbucks Corporation | COM | 855244109 | 41,245,826 | 451,910 | SH | SOLE | 451,910 | 0 | 0 | |||
STERIS plc | SHS USD | G8473T100 | 18,759,313 | 85,495 | SH | SOLE | 83,215 | 0 | 2,280 | |||
Stevanato Group SpA | ORD SHS | T9224W109 | 22,502,468 | 757,149 | SH | SOLE | 743,384 | 0 | 13,765 | |||
Stryker Corporation | COM | 863667101 | 41,377,177 | 151,415 | SH | SOLE | 151,415 | 0 | 0 | |||
Synopsys, Inc. | COM | 871607107 | 52,515,347 | 114,420 | SH | SOLE | 114,420 | 0 | 0 | |||
Sysco Corporation | COM | 871829107 | 5,178,981 | 78,410 | SH | SOLE | 78,410 | 0 | 0 | |||
Target Corporation | COM | 87612E106 | 5,123,261 | 46,335 | SH | SOLE | 46,335 | 0 | 0 | |||
Teledyne Technologies Incorporated | COM | 879360105 | 12,947,900 | 31,690 | SH | SOLE | 31,295 | 0 | 395 | |||
Tenable Holdings, Inc. | COM | 88025T102 | 6,579,328 | 146,860 | SH | SOLE | 146,860 | 0 | 0 | |||
Tetra Tech, Inc. | COM | 88162G103 | 7,165,934 | 47,135 | SH | SOLE | 47,135 | 0 | 0 | |||
Texas Instruments Incorporated | COM | 882508104 | 52,440,703 | 329,795 | SH | SOLE | 329,795 | 0 | 0 | |||
Thermo Fisher Scientific Inc. | COM | 883556102 | 68,306,629 | 134,948 | SH | SOLE | 134,948 | 0 | 0 | |||
TJX Companies Inc | COM | 872540109 | 67,706,118 | 761,770 | SH | SOLE | 761,770 | 0 | 0 | |||
Trade Desk, Inc. Class A | COM CL A | 88339J105 | 36,793,802 | 470,810 | SH | SOLE | 470,810 | 0 | 0 | |||
TransUnion | COM | 89400J107 | 17,871,403 | 248,940 | SH | SOLE | 242,530 | 0 | 6,410 | |||
Twilio, Inc. Class A | CL A | 90138F102 | 212,757 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | |||
U.S. Bancorp | COM NEW | 902973304 | 1,927,563 | 58,305 | SH | SOLE | 58,305 | 0 | 0 | |||
UFP Technologies, Inc. | COM | 902673102 | 3,480,216 | 21,556 | SH | SOLE | 21,556 | 0 | 0 | |||
Ulta Beauty Inc. | COM | 90384S303 | 53,362,526 | 133,590 | SH | SOLE | 132,180 | 0 | 1,410 | |||
Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | 8,575,840 | 173,600 | SH | SOLE | 173,600 | 0 | 0 | |||
Union Pacific Corporation | COM | 907818108 | 4,709,962 | 23,130 | SH | SOLE | 23,130 | 0 | 0 | |||
UnitedHealth Group Incorporated | COM | 91324P102 | 59,630,551 | 118,270 | SH | SOLE | 118,270 | 0 | 0 | |||
Varonis Systems, Inc. | COM | 922280102 | 5,645,930 | 184,870 | SH | SOLE | 184,870 | 0 | 0 | |||
Veeva Systems Inc Class A | CL A COM | 922475108 | 15,196,698 | 74,695 | SH | SOLE | 72,705 | 0 | 1,990 | |||
Verisk Analytics Inc | COM | 92345Y106 | 23,422,015 | 99,145 | SH | SOLE | 96,545 | 0 | 2,600 | |||
Verizon Communications Inc. | COM | 92343V104 | 4,535,942 | 139,955 | SH | SOLE | 139,955 | 0 | 0 | |||
Visa Inc. Class A | COM CL A | 92826C839 | 61,217,162 | 266,150 | SH | SOLE | 266,150 | 0 | 0 | |||
Vulcan Materials Company | COM | 929160109 | 58,802,972 | 291,075 | SH | SOLE | 288,400 | 0 | 2,675 | |||
W. P. Carey Inc. | COM | 92936U109 | 4,710,098 | 87,095 | SH | SOLE | 87,095 | 0 | 0 | |||
Webster Financial Corporation | COM | 947890109 | 10,148,446 | 251,760 | SH | SOLE | 248,540 | 0 | 3,220 | |||
WEC Energy Group Inc | COM | 92939U106 | 5,576,879 | 69,235 | SH | SOLE | 69,235 | 0 | 0 | |||
Wendy's Company | COM | 95058W100 | 9,155,620 | 448,585 | SH | SOLE | 442,175 | 0 | 6,410 | |||
Westinghouse Air Brake Technologies Corporation | COM | 929740108 | 19,963,032 | 187,852 | SH | SOLE | 183,017 | 0 | 4,835 | |||
Williams Companies, Inc. | COM | 969457100 | 682,155 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | |||
WNS (Holdings) Limited Sponsored ADR | SPON ADR | 92932M101 | 7,292,702 | 106,525 | SH | SOLE | 103,525 | 0 | 3,000 | |||
Workday, Inc. Class A | CL A | 98138H101 | 58,684,129 | 273,140 | SH | SOLE | 273,140 | 0 | 0 |