NICHOLAS COMPANY, INC. Diversified Active

Name: NICHOLAS COMPANY, INC. Q2 2026 13F Filing | 13F Explorer
Creator: NICHOLAS COMPANY, INC.
Published: 2026-08-05

Location: Milwaukee, WI

CIK: 0000903949 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $5.468B (100.0% shares, 0.0% debt)

Holdings (195)

New Positions (4)

AJG Arthur J. Gallagher & Co. 0.2%

Value $9.346M Shares 40,710 Est. Cost $229.57 Unrealized —

HON Honeywell International Inc. 0.1%

Value $3.415M Shares 15,252 Est. Cost $223.91 Unrealized —

HONA Honeywell Aerospace Inc 0.1%

Value $3.366M Shares 15,227 Est. Cost $221.08 Unrealized —

TGT Target Corporation 0.1%

Value $3.1M Shares 23,735 Est. Cost $130.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AJG	Arthur J. Gallagher & Co.	40,710	$9.346M	0.2%	$229.57	—	COM	363576109
HON	Honeywell International Inc.	15,252	$3.415M	0.1%	$223.91	—	COM	438516205
HONA	Honeywell Aerospace Inc	15,227	$3.366M	0.1%	$221.08	—	COM	43849R105
TGT	Target Corporation	23,735	$3.1M	0.1%	$130.61	—	COM	87612E106

Increased Positions (19)

SNOW Snowflake, Inc. 1.3%

Value $69.91M (+89.4%) Shares 274,687 (+12.2%) Est. Cost $159.08 Unrealized —

KLAC KLA Corporation 1.4%

Value $74.21M (+36.2%) Shares 245,975 (+564.7%) Est. Cost $301.76 Unrealized —

SYK Stryker Corporation 1.2%

Value $68.28M (+26.3%) Shares 216,873 (+31.8%) Est. Cost $288.10 Unrealized —

DDOG Datadog, Inc. Class A 0.5%

Value $24.98M (+128.4%) Shares 95,955 (+3.6%) Est. Cost $128.64 Unrealized —

OKTA Okta, Inc. Class A 0.4%

Value $23.16M (+83.6%) Shares 169,736 (+5.9%) Est. Cost $94.00 Unrealized —

CTAS Cintas Corporation 1.0%

Value $51.95M (+18.0%) Shares 305,433 (+17.4%) Est. Cost $142.31 Unrealized —

MDB MongoDB, Inc. Class A 0.3%

Value $16.5M (+49.9%) Shares 49,116 (+9.3%) Est. Cost $276.64 Unrealized —

BSX Boston Scientific Corporation 0.8%

Value $41.93M (-9.9%) Shares 982,444 (+32.5%) Est. Cost $39.01 Unrealized —

META Meta Platforms Inc Class A 1.3%

Value $70.87M (+3.8%) Shares 125,815 (+5.4%) Est. Cost $621.67 Unrealized —

DT Dynatrace, Inc. 0.2%

Value $10.95M (+30.9%) Shares 249,404 (+10.3%) Est. Cost $43.08 Unrealized —

SYY Sysco Corporation 0.1%

Value $7.999M (+21.4%) Shares 95,700 (+3.6%) Est. Cost $80.11 Unrealized —

MTD Mettler-Toledo International Inc. 0.4%

Value $20.34M (+6.3%) Shares 15,919 (+5.0%) Est. Cost $772.44 Unrealized —

WING Wingstop, Inc. 0.1%

Value $7.679M (+18.0%) Shares 44,285 (+5.4%) Est. Cost $299.46 Unrealized —

ESAB ESAB Corporation 0.1%

Value $3.492M (+28.0%) Shares 35,405 (+25.4%) Est. Cost $118.39 Unrealized —

WK Workiva Inc. Class A 0.1%

Value $4.066M (-15.3%) Shares 83,809 (+4.1%) Est. Cost $77.16 Unrealized —

UL Unilever PLC Sponsored ADR 0.1%

Value $8.054M (+8.9%) Shares 133,958 (+3.2%) Est. Cost $65.23 Unrealized —

NCNO nCino Inc 0.1%

Value $4.724M (+13.5%) Shares 288,948 (+4.0%) Est. Cost $29.47 Unrealized —

TW Tradeweb Markets, Inc. Class A 0.0%

Value $2.703M (+10.0%) Shares 27,119 (+29.8%) Est. Cost $107.09 Unrealized —

INTA Intapp, Inc. 0.1%

Value $3.899M (+3.0%) Shares 154,661 (+5.0%) Est. Cost $45.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	Snowflake, Inc.	274,687 (+12.2%)	$69.91M (+89.4%)	1.3%	$159.08	—	COM SHS	833445109
KLAC	KLA Corporation	245,975 (+564.7%)	$74.21M (+36.2%)	1.4%	$301.76	—	COM NEW	482480100
SYK	Stryker Corporation	216,873 (+31.8%)	$68.28M (+26.3%)	1.2%	$288.10	—	COM	863667101
DDOG	Datadog, Inc. Class A	95,955 (+3.6%)	$24.98M (+128.4%)	0.5%	$128.64	—	CL A COM	23804L103
OKTA	Okta, Inc. Class A	169,736 (+5.9%)	$23.16M (+83.6%)	0.4%	$94.00	—	CL A	679295105
CTAS	Cintas Corporation	305,433 (+17.4%)	$51.95M (+18.0%)	1.0%	$142.31	—	COM	172908105
MDB	MongoDB, Inc. Class A	49,116 (+9.3%)	$16.5M (+49.9%)	0.3%	$276.64	—	CL A	60937P106
BSX	Boston Scientific Corporation	982,444 (+32.5%)	$41.93M (-9.9%)	0.8%	$39.01	—	COM	101137107
META	Meta Platforms Inc Class A	125,815 (+5.4%)	$70.87M (+3.8%)	1.3%	$621.67	—	CL A	30303M102
DT	Dynatrace, Inc.	249,404 (+10.3%)	$10.95M (+30.9%)	0.2%	$43.08	—	COM NEW	268150109
SYY	Sysco Corporation	95,700 (+3.6%)	$7.999M (+21.4%)	0.1%	$80.11	—	COM	871829107
MTD	Mettler-Toledo International Inc.	15,919 (+5.0%)	$20.34M (+6.3%)	0.4%	$772.44	—	COM	592688105
WING	Wingstop, Inc.	44,285 (+5.4%)	$7.679M (+18.0%)	0.1%	$299.46	—	COM	974155103
ESAB	ESAB Corporation	35,405 (+25.4%)	$3.492M (+28.0%)	0.1%	$118.39	—	COM	29605J106
WK	Workiva Inc. Class A	83,809 (+4.1%)	$4.066M (-15.3%)	0.1%	$77.16	—	COM CL A	98139A105
UL	Unilever PLC Sponsored ADR	133,958 (+3.2%)	$8.054M (+8.9%)	0.1%	$65.23	—	SPON ADR NEW	904767803
NCNO	nCino Inc	288,948 (+4.0%)	$4.724M (+13.5%)	0.1%	$29.47	—	COM	63947X101
TW	Tradeweb Markets, Inc. Class A	27,119 (+29.8%)	$2.703M (+10.0%)	0.0%	$107.09	—	CL A	892672106
INTA	Intapp, Inc.	154,661 (+5.0%)	$3.899M (+3.0%)	0.1%	$45.68	—	COM	45827U109

Exited Positions (12)

ADBE Adobe Inc. 0.3%

Value $18.41M Shares 75,750 Est. Cost $399.37 Unrealized —

HOLX Hologic, Inc. 0.2%

Value $11.75M Shares 155,390 Est. Cost $53.43 Unrealized —

CSGP CoStar Group, Inc. 0.2%

Value $8.645M Shares 214,294 Est. Cost $80.84 Unrealized —

HON Honeywell International Inc. 0.1%

Value $6.872M Shares 30,405 Est. Cost $225.93 Unrealized —

ACN Accenture Plc Class A 0.1%

Value $6.715M Shares 33,865 Est. Cost $253.23 Unrealized —

TSCO Tractor Supply Company 0.1%

Value $5.239M Shares 115,644 Est. Cost $53.81 Unrealized —

WBS Webster Financial Corporation 0.1%

Value $3.181M Shares 45,829 Est. Cost $36.75 Unrealized —

SPSC SPS Commerce, Inc. 0.0%

Value $1.279M Shares 22,977 Est. Cost $107.40 Unrealized —

PHR Phreesia, Inc. 0.0%

Value $1.275M Shares 152,109 Est. Cost $23.73 Unrealized —

SLP Simulations Plus, Inc. 0.0%

Value $25,295 Shares 2,140 Est. Cost $26.46 Unrealized —

FIVN Five9, Inc. 0.0%

Value $11,544 Shares 761 Est. Cost $56.88 Unrealized —

NDAQ Nasdaq, Inc. 0.0%

Value $6,367 Shares 75 Est. Cost $57.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	Adobe Inc.	75,750	$18.41M	0.3%	$399.37	—	—	00724F101
HOLX	Hologic, Inc.	155,390	$11.75M	0.2%	$53.43	—	—	436440101
CSGP	CoStar Group, Inc.	214,294	$8.645M	0.2%	$80.84	—	—	22160N109
HON	Honeywell International Inc.	30,405	$6.872M	0.1%	$225.93	—	—	438516106
ACN	Accenture Plc Class A	33,865	$6.715M	0.1%	$253.23	—	—	G1151C101
TSCO	Tractor Supply Company	115,644	$5.239M	0.1%	$53.81	—	—	892356106
WBS	Webster Financial Corporation	45,829	$3.181M	0.1%	$36.75	—	—	947890109
SPSC	SPS Commerce, Inc.	22,977	$1.279M	0.0%	$107.40	—	—	78463M107
PHR	Phreesia, Inc.	152,109	$1.275M	0.0%	$23.73	—	—	71944F106
SLP	Simulations Plus, Inc.	2,140	$25,295	0.0%	$26.46	—	—	829214105
FIVN	Five9, Inc.	761	$11,544	0.0%	$56.88	—	—	338307101
NDAQ	Nasdaq, Inc.	75	$6,367	0.0%	$57.13	—	—	631103108

Decreased Positions (38)

SNY Sanofi SA Sponsored ADR 0.1%

Value $6.251M (-91.3%) Shares 146,520 (-90.2%) Est. Cost $48.74 Unrealized —

AMD Advanced Micro Devices, Inc. 1.9%

Value $104M (+99.0%) Shares 179,426 (-30.3%) Est. Cost $122.67 Unrealized —

GOOG Alphabet Inc. Class C 4.4%

Value $243M (+17.9%) Shares 687,505 (-4.3%) Est. Cost $106.18 Unrealized —

PANW Palo Alto Networks, Inc. 1.7%

Value $90.8M (+64.5%) Shares 266,270 (-22.7%) Est. Cost $139.40 Unrealized —

TXN Texas Instruments Incorporated 1.5%

Value $79.64M (+41.7%) Shares 267,187 (-7.7%) Est. Cost $139.55 Unrealized —

LRCX Lam Research Corporation 1.3%

Value $69.21M (+28.8%) Shares 159,717 (-36.5%) Est. Cost $76.05 Unrealized —

LSCC Lattice Semiconductor Corporation 0.8%

Value $44.96M (+41.1%) Shares 293,953 (-14.4%) Est. Cost $48.03 Unrealized —

MCHP Microchip Technology Incorporated 0.6%

Value $30.69M (+28.3%) Shares 336,467 (-9.1%) Est. Cost $56.28 Unrealized —

VIK Viking Holdings Ltd 0.3%

Value $17.18M (+34.4%) Shares 164,105 (-5.6%) Est. Cost $61.08 Unrealized —

ORLY O'Reilly Automotive, Inc. 1.5%

Value $84.57M (-4.6%) Shares 918,393 (-4.4%) Est. Cost $85.60 Unrealized —

CSCO Cisco Systems, Inc. 0.2%

Value $11.43M (+40.3%) Shares 97,295 (-7.3%) Est. Cost $32.19 Unrealized —

RYAN Ryan Specialty Holdings, Inc. Class A 0.0%

Value $1.633M (-66.3%) Shares 43,235 (-69.9%) Est. Cost $53.42 Unrealized —

BR Broadridge Financial Solutions, Inc. 0.2%

Value $9.241M (-25.6%) Shares 67,479 (-11.7%) Est. Cost $96.41 Unrealized —

BJ BJ's Wholesale Club Holdings, Inc. 0.3%

Value $16.05M (-15.5%) Shares 183,969 (-4.7%) Est. Cost $28.90 Unrealized —

ZS Zscaler, Inc. 0.5%

Value $29.6M (-7.4%) Shares 209,676 (-8.0%) Est. Cost $213.70 Unrealized —

UNH UnitedHealth Group Incorporated 0.1%

Value $6.653M (+48.6%) Shares 16,007 (-3.3%) Est. Cost $279.16 Unrealized —

NTRS Northern Trust Corporation 0.2%

Value $13.15M (+19.6%) Shares 75,669 (-4.0%) Est. Cost $56.89 Unrealized —

IT Gartner, Inc. 0.1%

Value $3.129M (-40.5%) Shares 24,141 (-27.3%) Est. Cost $113.75 Unrealized —

CPAY Corpay, Inc. 0.4%

Value $22.78M (+10.2%) Shares 68,345 (-3.7%) Est. Cost $286.94 Unrealized —

MUSA Murphy USA, Inc. 0.0%

Value $2.196M (-45.1%) Shares 4,075 (-49.7%) Est. Cost $64.25 Unrealized —

WSM Williams-Sonoma, Inc. 0.2%

Value $10.94M (+18.7%) Shares 46,914 (-7.2%) Est. Cost $156.50 Unrealized —

MOD Modine Manufacturing Company 0.1%

Value $7.016M (-19.2%) Shares 26,275 (-34.4%) Est. Cost $100.54 Unrealized —

POWI Power Integrations, Inc. 0.1%

Value $7.17M (+27.1%) Shares 85,600 (-22.3%) Est. Cost $55.86 Unrealized —

TDY Teledyne Technologies Incorporated 0.5%

Value $25.61M (+6.1%) Shares 38,404 (-3.7%) Est. Cost $376.48 Unrealized —

ROK Rockwell Automation, Inc. 0.2%

Value $8.489M (+20.4%) Shares 17,146 (-12.7%) Est. Cost $275.15 Unrealized —

KNX Knight-Swift Transportation Holdings Inc. Class A 0.1%

Value $5.465M (-20.4%) Shares 70,186 (-41.1%) Est. Cost $53.96 Unrealized —

CMS CMS Energy Corporation 0.1%

Value $6.973M (-12.3%) Shares 91,145 (-11.0%) Est. Cost $48.71 Unrealized —

EQIX Equinix, Inc. 0.2%

Value $8.626M (-10.1%) Shares 8,275 (-15.5%) Est. Cost $418.97 Unrealized —

UNP Union Pacific Corporation 0.2%

Value $12.44M (+8.1%) Shares 45,736 (-3.6%) Est. Cost $210.00 Unrealized —

WAB Westinghouse Air Brake Technologies Corporation 0.3%

Value $18.97M (+3.0%) Shares 70,358 (-4.5%) Est. Cost $68.42 Unrealized —

OPLN OPENLANE, Inc. 0.1%

Value $6.687M (+8.0%) Shares 162,141 (-23.7%) Est. Cost $16.07 Unrealized —

ESTC Elastic NV 0.1%

Value $6.417M (+6.6%) Shares 112,542 (-6.6%) Est. Cost $79.01 Unrealized —

BX Blackstone Inc. 0.1%

Value $5.196M (-5.7%) Shares 44,160 (-7.8%) Est. Cost $146.82 Unrealized —

MRTN Marten Transport, Ltd. 0.1%

Value $5.468M (+4.9%) Shares 315,135 (-20.6%) Est. Cost $10.53 Unrealized —

ONTO Onto Innovation, Inc. 0.1%

Value $6.672M (+3.9%) Shares 17,631 (-43.7%) Est. Cost $78.44 Unrealized —

RJF Raymond James Financial, Inc. 0.4%

Value $22.65M (+1.0%) Shares 148,965 (-3.8%) Est. Cost $51.52 Unrealized —

ROAD Construction Partners, Inc. Class A 0.1%

Value $2.914M (+2.1%) Shares 24,532 (-4.5%) Est. Cost $29.70 Unrealized —

HLT Hilton Worldwide Holdings Inc. 0.3%

Value $14.91M (-0.0%) Shares 45,125 (-8.0%) Est. Cost $250.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNY	Sanofi SA Sponsored ADR	146,520 (-90.2%)	$6.251M (-91.3%)	0.1%	$48.74	—	SPONSORED ADR	80105N105
AMD	Advanced Micro Devices, Inc.	179,426 (-30.3%)	$104M (+99.0%)	1.9%	$122.67	—	COM	007903107
GOOG	Alphabet Inc. Class C	687,505 (-4.3%)	$243M (+17.9%)	4.4%	$106.18	—	CAP STK CL C	02079K107
PANW	Palo Alto Networks, Inc.	266,270 (-22.7%)	$90.8M (+64.5%)	1.7%	$139.40	—	COM	697435105
TXN	Texas Instruments Incorporated	267,187 (-7.7%)	$79.64M (+41.7%)	1.5%	$139.55	—	COM	882508104
LRCX	Lam Research Corporation	159,717 (-36.5%)	$69.21M (+28.8%)	1.3%	$76.05	—	COM NEW	512807306
LSCC	Lattice Semiconductor Corporation	293,953 (-14.4%)	$44.96M (+41.1%)	0.8%	$48.03	—	COM	518415104
MCHP	Microchip Technology Incorporated	336,467 (-9.1%)	$30.69M (+28.3%)	0.6%	$56.28	—	COM	595017104
VIK	Viking Holdings Ltd	164,105 (-5.6%)	$17.18M (+34.4%)	0.3%	$61.08	—	ORD SHS	G93A5A101
ORLY	O'Reilly Automotive, Inc.	918,393 (-4.4%)	$84.57M (-4.6%)	1.5%	$85.60	—	COM	67103H107
CSCO	Cisco Systems, Inc.	97,295 (-7.3%)	$11.43M (+40.3%)	0.2%	$32.19	—	COM	17275R102
RYAN	Ryan Specialty Holdings, Inc. Class A	43,235 (-69.9%)	$1.633M (-66.3%)	0.0%	$53.42	—	CL A	78351F107
BR	Broadridge Financial Solutions, Inc.	67,479 (-11.7%)	$9.241M (-25.6%)	0.2%	$96.41	—	COM	11133T103
BJ	BJ's Wholesale Club Holdings, Inc.	183,969 (-4.7%)	$16.05M (-15.5%)	0.3%	$28.90	—	COM	05550J101
ZS	Zscaler, Inc.	209,676 (-8.0%)	$29.6M (-7.4%)	0.5%	$213.70	—	COM	98980G102
UNH	UnitedHealth Group Incorporated	16,007 (-3.3%)	$6.653M (+48.6%)	0.1%	$279.16	—	COM	91324P102
NTRS	Northern Trust Corporation	75,669 (-4.0%)	$13.15M (+19.6%)	0.2%	$56.89	—	COM	665859104
IT	Gartner, Inc.	24,141 (-27.3%)	$3.129M (-40.5%)	0.1%	$113.75	—	COM	366651107
CPAY	Corpay, Inc.	68,345 (-3.7%)	$22.78M (+10.2%)	0.4%	$286.94	—	COM SHS	219948106
MUSA	Murphy USA, Inc.	4,075 (-49.7%)	$2.196M (-45.1%)	0.0%	$64.25	—	COM	626755102
WSM	Williams-Sonoma, Inc.	46,914 (-7.2%)	$10.94M (+18.7%)	0.2%	$156.50	—	COM	969904101
MOD	Modine Manufacturing Company	26,275 (-34.4%)	$7.016M (-19.2%)	0.1%	$100.54	—	COM	607828100
POWI	Power Integrations, Inc.	85,600 (-22.3%)	$7.17M (+27.1%)	0.1%	$55.86	—	COM	739276103
TDY	Teledyne Technologies Incorporated	38,404 (-3.7%)	$25.61M (+6.1%)	0.5%	$376.48	—	COM	879360105
ROK	Rockwell Automation, Inc.	17,146 (-12.7%)	$8.489M (+20.4%)	0.2%	$275.15	—	COM	773903109
KNX	Knight-Swift Transportation Holdings Inc. Class A	70,186 (-41.1%)	$5.465M (-20.4%)	0.1%	$53.96	—	CL A	499049104
CMS	CMS Energy Corporation	91,145 (-11.0%)	$6.973M (-12.3%)	0.1%	$48.71	—	COM	125896100
EQIX	Equinix, Inc.	8,275 (-15.5%)	$8.626M (-10.1%)	0.2%	$418.97	—	COM	29444U700
UNP	Union Pacific Corporation	45,736 (-3.6%)	$12.44M (+8.1%)	0.2%	$210.00	—	COM	907818108
WAB	Westinghouse Air Brake Technologies Corporation	70,358 (-4.5%)	$18.97M (+3.0%)	0.3%	$68.42	—	COM	929740108
OPLN	OPENLANE, Inc.	162,141 (-23.7%)	$6.687M (+8.0%)	0.1%	$16.07	—	COM	48238T109
ESTC	Elastic NV	112,542 (-6.6%)	$6.417M (+6.6%)	0.1%	$79.01	—	ORD SHS	N14506104
BX	Blackstone Inc.	44,160 (-7.8%)	$5.196M (-5.7%)	0.1%	$146.82	—	COM	09260D107
MRTN	Marten Transport, Ltd.	315,135 (-20.6%)	$5.468M (+4.9%)	0.1%	$10.53	—	COM	573075108
ONTO	Onto Innovation, Inc.	17,631 (-43.7%)	$6.672M (+3.9%)	0.1%	$78.44	—	COM	683344105
RJF	Raymond James Financial, Inc.	148,965 (-3.8%)	$22.65M (+1.0%)	0.4%	$51.52	—	COM	754730109
ROAD	Construction Partners, Inc. Class A	24,532 (-4.5%)	$2.914M (+2.1%)	0.1%	$29.70	—	COM CL A	21044C107
HLT	Hilton Worldwide Holdings Inc.	45,125 (-8.0%)	$14.91M (-0.0%)	0.3%	$250.16	—	COM	43300A203

Unchanged Positions (134)

NVDA NVIDIA Corporation 4.2%

Value $232M Shares 1,157,479 Est. Cost $104.32 Unrealized —

AMZN Amazon.com, Inc. 3.8%

Value $208M Shares 872,851 Est. Cost $129.94 Unrealized —

AAPL Apple Inc. 3.5%

Value $192M Shares 662,695 Est. Cost $103.57 Unrealized —

NFLX Netflix, Inc. 1.0%

Value $57.36M Shares 803,360 Est. Cost $101.40 Unrealized —

LLY Eli Lilly and Company 1.5%

Value $83.94M Shares 69,981 Est. Cost $290.05 Unrealized —

CDNS Cadence Design Systems, Inc. 1.3%

Value $72.99M Shares 194,478 Est. Cost $187.48 Unrealized —

AVGO Broadcom Inc. 1.8%

Value $99.55M Shares 263,532 Est. Cost $319.44 Unrealized —

ICE Intercontinental Exchange, Inc. 1.0%

Value $53.79M Shares 436,910 Est. Cost $82.70 Unrealized —

ETN Eaton Corp. Plc 1.4%

Value $77.75M Shares 182,455 Est. Cost $354.28 Unrealized —

JPM JPMorgan Chase & Co. 1.5%

Value $81.35M Shares 248,520 Est. Cost $87.48 Unrealized —

CRM Salesforce, Inc. 0.8%

Value $43.12M Shares 275,270 Est. Cost $169.43 Unrealized —

SBUX Starbucks Corporation 1.2%

Value $66.06M Shares 646,490 Est. Cost $60.51 Unrealized —

V Visa Inc. Class A 1.2%

Value $67.23M Shares 195,945 Est. Cost $75.05 Unrealized —

MCD McDonald's Corporation 1.0%

Value $55.12M Shares 203,920 Est. Cost $191.28 Unrealized —

SNPS Synopsys, Inc. 1.1%

Value $60.35M Shares 135,282 Est. Cost $329.56 Unrealized —

JCI Johnson Controls International plc 1.2%

Value $64.29M Shares 440,030 Est. Cost $109.90 Unrealized —

HD Home Depot, Inc. 1.6%

Value $85.03M Shares 241,086 Est. Cost $105.64 Unrealized —

VMC Vulcan Materials Company 1.4%

Value $76.36M Shares 258,825 Est. Cost $149.87 Unrealized —

SN SharkNinja, Inc. 0.3%

Value $18.93M Shares 124,286 Est. Cost $111.39 Unrealized —

ALC Alcon AG 0.8%

Value $46.18M Shares 688,295 Est. Cost $60.53 Unrealized —

FTV Fortive Corp. 1.0%

Value $54.63M Shares 894,215 Est. Cost $32.36 Unrealized —

COST Costco Wholesale Corporation 1.4%

Value $79.04M Shares 84,494 Est. Cost $277.85 Unrealized —

IEX IDEX Corporation 0.6%

Value $30.11M Shares 132,653 Est. Cost $109.87 Unrealized —

SHW Sherwin-Williams Company 1.3%

Value $69.92M Shares 203,075 Est. Cost $229.03 Unrealized —

TJX TJX Companies Inc 1.5%

Value $81.04M Shares 534,900 Est. Cost $38.88 Unrealized —

RBA RB Global, Inc. 0.4%

Value $24.54M Shares 210,719 Est. Cost $62.32 Unrealized —

KO Coca-Cola Company 1.2%

Value $63.89M Shares 786,118 Est. Cost $63.57 Unrealized —

CRL Charles River Laboratories International, Inc. 0.3%

Value $16.31M Shares 71,895 Est. Cost $197.49 Unrealized —

TENB Tenable Holdings, Inc. 0.1%

Value $7.067M Shares 191,617 Est. Cost $42.21 Unrealized —

RVTY Revvity, Inc. 0.3%

Value $15.95M Shares 143,355 Est. Cost $89.52 Unrealized —

TECH Bio-Techne Corporation 0.2%

Value $12.91M Shares 182,687 Est. Cost $67.63 Unrealized —

PTC PTC Inc. 0.2%

Value $12.73M Shares 112,039 Est. Cost $89.09 Unrealized —

NDSN Nordson Corporation 0.5%

Value $27.44M Shares 90,940 Est. Cost $95.06 Unrealized —

STVN Stevanato Group SpA 0.2%

Value $13.44M Shares 743,799 Est. Cost $20.06 Unrealized —

VRNS Varonis Systems, Inc. 0.1%

Value $6.46M Shares 153,950 Est. Cost $30.43 Unrealized —

AZN AstraZeneca PLC 1.4%

Value $77.82M Shares 410,378 Est. Cost $190.39 Unrealized —

AME AMETEK, Inc. 0.5%

Value $26.44M Shares 109,288 Est. Cost $46.04 Unrealized —

SPGI S&P Global, Inc. 1.2%

Value $67.37M Shares 165,430 Est. Cost $174.07 Unrealized —

LHX L3Harris Technologies Inc 0.3%

Value $14.3M Shares 49,227 Est. Cost $178.86 Unrealized —

DORM Dorman Products, Inc. 0.2%

Value $10.17M Shares 74,519 Est. Cost $60.04 Unrealized —

QLYS Qualys, Inc. 0.1%

Value $6.507M Shares 47,326 Est. Cost $85.95 Unrealized —

FAST Fastenal Company 1.2%

Value $67.28M Shares 1,400,863 Est. Cost $21.37 Unrealized —

NOW ServiceNow, Inc. 0.8%

Value $44.1M Shares 444,205 Est. Cost $151.40 Unrealized —

DPZ Domino's Pizza, Inc. 0.2%

Value $10.56M Shares 35,685 Est. Cost $272.00 Unrealized —

ULTA Ulta Beauty Inc. 0.2%

Value $13.45M Shares 29,820 Est. Cost $388.51 Unrealized —

WCN Waste Connections, Inc. 1.5%

Value $84.69M Shares 508,052 Est. Cost $167.39 Unrealized —

CVX Chevron Corporation 0.2%

Value $8.704M Shares 52,510 Est. Cost $107.71 Unrealized —

NOVT Novanta Inc 0.1%

Value $7.791M Shares 48,020 Est. Cost $155.86 Unrealized —

PNC PNC Financial Services Group, Inc. 0.2%

Value $13.05M Shares 53,000 Est. Cost $69.40 Unrealized —

ODFL Old Dominion Freight Line, Inc. 0.4%

Value $20.7M Shares 95,555 Est. Cost $125.59 Unrealized —

CDW CDW Corporation 0.3%

Value $13.98M Shares 99,380 Est. Cost $49.07 Unrealized —

COP ConocoPhillips 0.1%

Value $6.974M Shares 67,086 Est. Cost $67.35 Unrealized —

ITW Illinois Tool Works Inc. 0.9%

Value $47.44M Shares 175,415 Est. Cost $188.28 Unrealized —

RMD ResMed Inc. 0.2%

Value $11.74M Shares 60,230 Est. Cost $62.65 Unrealized —

PBH Prestige Consumer Healthcare Inc 0.1%

Value $7.134M Shares 150,930 Est. Cost $36.94 Unrealized —

IQV IQVIA Holdings Inc 0.3%

Value $15.53M Shares 80,349 Est. Cost $120.32 Unrealized —

GMED Globus Medical Inc Class A 0.4%

Value $19.7M Shares 249,329 Est. Cost $57.78 Unrealized —

CNS Cohen & Steers, Inc. 0.2%

Value $9.568M Shares 125,665 Est. Cost $36.18 Unrealized —

MA Mastercard Incorporated Class A 1.1%

Value $62.04M Shares 120,785 Est. Cost $95.72 Unrealized —

ROP Roper Technologies, Inc. 0.7%

Value $37.07M Shares 109,535 Est. Cost $354.93 Unrealized —

USB U.S. Bancorp 0.2%

Value $11.98M Shares 198,290 Est. Cost $41.76 Unrealized —

WDAY Workday, Inc. Class A 0.5%

Value $26.58M Shares 217,130 Est. Cost $157.58 Unrealized —

AON Aon Plc Class A 1.1%

Value $60.12M Shares 181,267 Est. Cost $178.56 Unrealized —

ADI Analog Devices, Inc. 0.1%

Value $8.121M Shares 20,448 Est. Cost $120.57 Unrealized —

LZB La-Z-Boy Incorporated 0.1%

Value $7.968M Shares 198,616 Est. Cost $26.39 Unrealized —

TMO Thermo Fisher Scientific Inc. 1.5%

Value $80.13M Shares 159,828 Est. Cost $143.40 Unrealized —

UFPT UFP Technologies, Inc. 0.1%

Value $5.496M Shares 20,731 Est. Cost $45.08 Unrealized —

NKE NIKE, Inc. Class B 0.1%

Value $5.079M Shares 123,737 Est. Cost $72.93 Unrealized —

CWST Casella Waste Systems, Inc. Class A 0.1%

Value $7.666M Shares 79,060 Est. Cost $102.67 Unrealized —

SCI Service Corporation International 0.3%

Value $15.96M Shares 210,160 Est. Cost $27.90 Unrealized —

ABBV AbbVie, Inc. 0.2%

Value $9.762M Shares 38,795 Est. Cost $104.87 Unrealized —

MSFT Microsoft Corporation 3.1%

Value $169M Shares 451,971 Est. Cost $38.35 Unrealized —

OPCH Option Care Health Inc 0.1%

Value $4.471M Shares 213,220 Est. Cost $30.70 Unrealized —

BL BlackLine, Inc. 0.1%

Value $3.964M Shares 141,225 Est. Cost $56.29 Unrealized —

BAH Booz Allen Hamilton Holding Corporation Class A 0.1%

Value $4.302M Shares 70,900 Est. Cost $111.29 Unrealized —

AOS A. O. Smith Corporation 0.4%

Value $24.19M Shares 385,673 Est. Cost $71.04 Unrealized —

JKHY Jack Henry & Associates, Inc. 0.1%

Value $7.61M Shares 55,247 Est. Cost $148.04 Unrealized —

ABT Abbott Laboratories 0.1%

Value $8.089M Shares 89,143 Est. Cost $64.84 Unrealized —

EXLS ExlService Holdings, Inc. 0.1%

Value $5.892M Shares 227,856 Est. Cost $25.48 Unrealized —

IBM International Business Machines Corporation 0.1%

Value $7.428M Shares 26,416 Est. Cost $121.04 Unrealized —

FICO Fair Isaac Corporation 0.2%

Value $9.354M Shares 7,829 Est. Cost $1503.82 Unrealized —

MAMA Mama's Creations, Inc. 0.1%

Value $7.012M Shares 392,816 Est. Cost $9.45 Unrealized —

CSV Carriage Services Inc. 0.1%

Value $5.088M Shares 132,700 Est. Cost $20.14 Unrealized —

SPXC SPX Technologies, Inc. 0.1%

Value $5.236M Shares 21,355 Est. Cost $170.01 Unrealized —

OLLI Ollie's Bargain Outlet Holdings Inc 0.1%

Value $4.723M Shares 61,430 Est. Cost $60.39 Unrealized —

SITE SiteOne Landscape Supply, Inc. 0.1%

Value $5.477M Shares 47,870 Est. Cost $129.15 Unrealized —

BWIN Baldwin Insurance Group, Inc. Class A 0.1%

Value $4.896M Shares 184,180 Est. Cost $26.85 Unrealized —

ALKT Alkami Technology Inc 0.1%

Value $6.28M Shares 346,582 Est. Cost $25.88 Unrealized —

STE STERIS plc 0.3%

Value $16.43M Shares 78,005 Est. Cost $141.74 Unrealized —

VRSK Verisk Analytics, Inc. 0.3%

Value $14.23M Shares 79,245 Est. Cost $90.11 Unrealized —

TRU TransUnion 0.3%

Value $18.4M Shares 255,108 Est. Cost $44.00 Unrealized —

CMG Chipotle Mexican Grill, Inc. 0.2%

Value $12.89M Shares 378,975 Est. Cost $58.60 Unrealized —

LII Lennox International Inc. 0.1%

Value $3.776M Shares 6,590 Est. Cost $209.23 Unrealized —

MDT Medtronic Plc 0.1%

Value $6.707M Shares 85,735 Est. Cost $82.47 Unrealized —

PLUS ePlus inc. 0.1%

Value $6.946M Shares 83,455 Est. Cost $46.62 Unrealized —

ICFI ICF International, Inc. 0.1%

Value $6.115M Shares 83,926 Est. Cost $41.16 Unrealized —

EXPO Exponent, Inc. 0.1%

Value $5.337M Shares 90,820 Est. Cost $56.64 Unrealized —

NOMD Nomad Foods Ltd. 0.1%

Value $4.662M Shares 425,787 Est. Cost $18.33 Unrealized —

NEE NextEra Energy, Inc. 0.2%

Value $9.135M Shares 104,080 Est. Cost $65.83 Unrealized —

PCTY Paylocity Holding Corp. 0.3%

Value $14.82M Shares 141,813 Est. Cost $109.44 Unrealized —

JNJ Johnson & Johnson 0.2%

Value $12.62M Shares 49,680 Est. Cost $114.31 Unrealized —

CERT Certara, Inc. 0.1%

Value $3.717M Shares 567,460 Est. Cost $12.41 Unrealized —

LNT Alliant Energy Corporation 0.1%

Value $7.835M Shares 102,695 Est. Cost $66.94 Unrealized —

FOUR Shift4 Payments, Inc. Class A 0.1%

Value $4.57M Shares 93,963 Est. Cost $67.24 Unrealized —

BURL Burlington Stores, Inc. 0.3%

Value $16.03M Shares 50,585 Est. Cost $158.02 Unrealized —

MRK Merck & Co., Inc. 0.1%

Value $6.322M Shares 49,201 Est. Cost $71.78 Unrealized —

LIN Linde plc 0.2%

Value $8.69M Shares 16,745 Est. Cost $460.00 Unrealized —

CB Chubb Limited 0.2%

Value $8.663M Shares 25,425 Est. Cost $96.90 Unrealized —

MORN Morningstar, Inc. 0.1%

Value $4.085M Shares 26,185 Est. Cost $215.53 Unrealized —

EHC Encompass Health Corporation 0.1%

Value $7.779M Shares 76,963 Est. Cost $61.73 Unrealized —

AMT American Tower Corporation 0.1%

Value $6.195M Shares 37,875 Est. Cost $184.24 Unrealized —

RSG Republic Services, Inc. 0.2%

Value $11M Shares 51,607 Est. Cost $80.73 Unrealized —

IIIV i3 Verticals, Inc. Class A 0.1%

Value $6.274M Shares 293,717 Est. Cost $19.23 Unrealized —

TTEK Tetra Tech, Inc. 0.1%

Value $5.905M Shares 204,390 Est. Cost $41.36 Unrealized —

DSGX Descartes Systems Group Inc. 0.1%

Value $6.99M Shares 100,955 Est. Cost $15.88 Unrealized —

CSW CSW Industrials, Inc. 0.1%

Value $3.106M Shares 11,160 Est. Cost $267.40 Unrealized —

PLD Prologis, Inc. 0.1%

Value $7.122M Shares 52,570 Est. Cost $129.05 Unrealized —

DCI Donaldson Company, Inc. 0.1%

Value $3.416M Shares 38,050 Est. Cost $59.58 Unrealized —

SCHW Charles Schwab Corp 0.2%

Value $10.58M Shares 114,667 Est. Cost $37.92 Unrealized —

AMGN Amgen Inc. 0.1%

Value $5.951M Shares 16,435 Est. Cost $315.95 Unrealized —

EPD Enterprise Products Partners L.P. 0.1%

Value $4.378M Shares 119,100 Est. Cost $26.38 Unrealized —

CBRE CBRE Group, Inc. Class A 0.4%

Value $19.32M Shares 143,405 Est. Cost $30.41 Unrealized —

PG Procter & Gamble Company 0.1%

Value $6.857M Shares 46,763 Est. Cost $69.07 Unrealized —

QTWO Q2 Holdings, Inc. 0.1%

Value $6.552M Shares 136,211 Est. Cost $37.07 Unrealized —

ATRC AtriCure, Inc. 0.1%

Value $5.725M Shares 204,595 Est. Cost $54.67 Unrealized —

VEEV Veeva Systems Inc. Class A 0.2%

Value $12M Shares 67,605 Est. Cost $149.22 Unrealized —

ATR AptarGroup, Inc. 0.3%

Value $17.48M Shares 139,615 Est. Cost $80.28 Unrealized —

EVTC EVERTEC, Inc. 0.1%

Value $5.975M Shares 215,090 Est. Cost $26.93 Unrealized —

WEC WEC Energy Group Inc 0.1%

Value $7.413M Shares 63,480 Est. Cost $83.36 Unrealized —

WMB Williams Companies, Inc. 0.1%

Value $2.976M Shares 40,037 Est. Cost $37.97 Unrealized —

MDLZ Mondelez International, Inc. Class A 0.1%

Value $5.795M Shares 100,196 Est. Cost $39.89 Unrealized —

COO Cooper Companies, Inc. 0.2%

Value $11.31M Shares 157,675 Est. Cost $96.75 Unrealized —

BLK BlackRock, Inc. 0.1%

Value $8.158M Shares 8,484 Est. Cost $847.33 Unrealized —

GDYN Grid Dynamics Holdings, Inc. Class A 0.0%

Value $2.173M Shares 382,621 Est. Cost $15.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corporation	1,157,479	$232M	4.2%	$104.32	—	COM	67066G104
AMZN	Amazon.com, Inc.	872,851	$208M	3.8%	$129.94	—	COM	023135106
AAPL	Apple Inc.	662,695	$192M	3.5%	$103.57	—	COM	037833100
NFLX	Netflix, Inc.	803,360	$57.36M	1.0%	$101.40	—	COM	64110L106
LLY	Eli Lilly and Company	69,981	$83.94M	1.5%	$290.05	—	COM	532457108
CDNS	Cadence Design Systems, Inc.	194,478	$72.99M	1.3%	$187.48	—	COM	127387108
AVGO	Broadcom Inc.	263,532	$99.55M	1.8%	$319.44	—	COM	11135F101
ICE	Intercontinental Exchange, Inc.	436,910	$53.79M	1.0%	$82.70	—	COM	45866F104
ETN	Eaton Corp. Plc	182,455	$77.75M	1.4%	$354.28	—	SHS	G29183103
JPM	JPMorgan Chase & Co.	248,520	$81.35M	1.5%	$87.48	—	COM	46625H100
CRM	Salesforce, Inc.	275,270	$43.12M	0.8%	$169.43	—	COM	79466L302
SBUX	Starbucks Corporation	646,490	$66.06M	1.2%	$60.51	—	COM	855244109
V	Visa Inc. Class A	195,945	$67.23M	1.2%	$75.05	—	COM CL A	92826C839
MCD	McDonald's Corporation	203,920	$55.12M	1.0%	$191.28	—	COM	580135101
SNPS	Synopsys, Inc.	135,282	$60.35M	1.1%	$329.56	—	COM	871607107
JCI	Johnson Controls International plc	440,030	$64.29M	1.2%	$109.90	—	SHS	G51502105
HD	Home Depot, Inc.	241,086	$85.03M	1.6%	$105.64	—	COM	437076102
VMC	Vulcan Materials Company	258,825	$76.36M	1.4%	$149.87	—	COM	929160109
SN	SharkNinja, Inc.	124,286	$18.93M	0.3%	$111.39	—	COM SHS	G8068L108
ALC	Alcon AG	688,295	$46.18M	0.8%	$60.53	—	ORD SHS	H01301128
FTV	Fortive Corp.	894,215	$54.63M	1.0%	$32.36	—	COM	34959J108
COST	Costco Wholesale Corporation	84,494	$79.04M	1.4%	$277.85	—	COM	22160K105
IEX	IDEX Corporation	132,653	$30.11M	0.6%	$109.87	—	COM	45167R104
SHW	Sherwin-Williams Company	203,075	$69.92M	1.3%	$229.03	—	COM	824348106
TJX	TJX Companies Inc	534,900	$81.04M	1.5%	$38.88	—	COM	872540109
RBA	RB Global, Inc.	210,719	$24.54M	0.4%	$62.32	—	COM	74935Q107
KO	Coca-Cola Company	786,118	$63.89M	1.2%	$63.57	—	COM	191216100
CRL	Charles River Laboratories International, Inc.	71,895	$16.31M	0.3%	$197.49	—	COM	159864107
TENB	Tenable Holdings, Inc.	191,617	$7.067M	0.1%	$42.21	—	COM	88025T102
RVTY	Revvity, Inc.	143,355	$15.95M	0.3%	$89.52	—	COM	714046109
TECH	Bio-Techne Corporation	182,687	$12.91M	0.2%	$67.63	—	COM	09073M104
PTC	PTC Inc.	112,039	$12.73M	0.2%	$89.09	—	COM	69370C100
NDSN	Nordson Corporation	90,940	$27.44M	0.5%	$95.06	—	COM	655663102
STVN	Stevanato Group SpA	743,799	$13.44M	0.2%	$20.06	—	ORD SHS	T9224W109
VRNS	Varonis Systems, Inc.	153,950	$6.46M	0.1%	$30.43	—	COM	922280102
AZN	AstraZeneca PLC	410,378	$77.82M	1.4%	$190.39	—	ORD	G0593M107
AME	AMETEK, Inc.	109,288	$26.44M	0.5%	$46.04	—	COM	031100100
SPGI	S&P Global, Inc.	165,430	$67.37M	1.2%	$174.07	—	COM	78409V104
LHX	L3Harris Technologies Inc	49,227	$14.3M	0.3%	$178.86	—	COM	502431109
DORM	Dorman Products, Inc.	74,519	$10.17M	0.2%	$60.04	—	COM	258278100
QLYS	Qualys, Inc.	47,326	$6.507M	0.1%	$85.95	—	COM	74758T303
FAST	Fastenal Company	1,400,863	$67.28M	1.2%	$21.37	—	COM	311900104
NOW	ServiceNow, Inc.	444,205	$44.1M	0.8%	$151.40	—	COM	81762P102
DPZ	Domino's Pizza, Inc.	35,685	$10.56M	0.2%	$272.00	—	COM	25754A201
ULTA	Ulta Beauty Inc.	29,820	$13.45M	0.2%	$388.51	—	COM	90384S303
WCN	Waste Connections, Inc.	508,052	$84.69M	1.5%	$167.39	—	COM	94106B101
CVX	Chevron Corporation	52,510	$8.704M	0.2%	$107.71	—	COM	166764100
NOVT	Novanta Inc	48,020	$7.791M	0.1%	$155.86	—	COM	67000B104
PNC	PNC Financial Services Group, Inc.	53,000	$13.05M	0.2%	$69.40	—	COM	693475105
ODFL	Old Dominion Freight Line, Inc.	95,555	$20.7M	0.4%	$125.59	—	COM	679580100
CDW	CDW Corporation	99,380	$13.98M	0.3%	$49.07	—	COM	12514G108
COP	ConocoPhillips	67,086	$6.974M	0.1%	$67.35	—	COM	20825C104
ITW	Illinois Tool Works Inc.	175,415	$47.44M	0.9%	$188.28	—	COM	452308109
RMD	ResMed Inc.	60,230	$11.74M	0.2%	$62.65	—	COM	761152107
PBH	Prestige Consumer Healthcare Inc	150,930	$7.134M	0.1%	$36.94	—	COM	74112D101
IQV	IQVIA Holdings Inc	80,349	$15.53M	0.3%	$120.32	—	COM	46266C105
GMED	Globus Medical Inc Class A	249,329	$19.7M	0.4%	$57.78	—	CL A	379577208
CNS	Cohen & Steers, Inc.	125,665	$9.568M	0.2%	$36.18	—	COM	19247A100
MA	Mastercard Incorporated Class A	120,785	$62.04M	1.1%	$95.72	—	CL A	57636Q104
ROP	Roper Technologies, Inc.	109,535	$37.07M	0.7%	$354.93	—	COM	776696106
USB	U.S. Bancorp	198,290	$11.98M	0.2%	$41.76	—	COM NEW	902973304
WDAY	Workday, Inc. Class A	217,130	$26.58M	0.5%	$157.58	—	CL A	98138H101
AON	Aon Plc Class A	181,267	$60.12M	1.1%	$178.56	—	SHS CL A	G0403H108
ADI	Analog Devices, Inc.	20,448	$8.121M	0.1%	$120.57	—	COM	032654105
LZB	La-Z-Boy Incorporated	198,616	$7.968M	0.1%	$26.39	—	COM	505336107
TMO	Thermo Fisher Scientific Inc.	159,828	$80.13M	1.5%	$143.40	—	COM	883556102
UFPT	UFP Technologies, Inc.	20,731	$5.496M	0.1%	$45.08	—	COM	902673102
NKE	NIKE, Inc. Class B	123,737	$5.079M	0.1%	$72.93	—	CL B	654106103
CWST	Casella Waste Systems, Inc. Class A	79,060	$7.666M	0.1%	$102.67	—	CL A	147448104
SCI	Service Corporation International	210,160	$15.96M	0.3%	$27.90	—	COM	817565104
ABBV	AbbVie, Inc.	38,795	$9.762M	0.2%	$104.87	—	COM	00287Y109
MSFT	Microsoft Corporation	451,971	$169M	3.1%	$38.35	—	COM	594918104
OPCH	Option Care Health Inc	213,220	$4.471M	0.1%	$30.70	—	COM NEW	68404L201
BL	BlackLine, Inc.	141,225	$3.964M	0.1%	$56.29	—	COM	09239B109
BAH	Booz Allen Hamilton Holding Corporation Class A	70,900	$4.302M	0.1%	$111.29	—	CL A	099502106
AOS	A. O. Smith Corporation	385,673	$24.19M	0.4%	$71.04	—	COM	831865209
JKHY	Jack Henry & Associates, Inc.	55,247	$7.61M	0.1%	$148.04	—	COM	426281101
ABT	Abbott Laboratories	89,143	$8.089M	0.1%	$64.84	—	COM	002824100
EXLS	ExlService Holdings, Inc.	227,856	$5.892M	0.1%	$25.48	—	COM	302081104
IBM	International Business Machines Corporation	26,416	$7.428M	0.1%	$121.04	—	COM	459200101
FICO	Fair Isaac Corporation	7,829	$9.354M	0.2%	$1503.82	—	COM	303250104
MAMA	Mama's Creations, Inc.	392,816	$7.012M	0.1%	$9.45	—	COM	56146T103
CSV	Carriage Services Inc.	132,700	$5.088M	0.1%	$20.14	—	COM	143905107
SPXC	SPX Technologies, Inc.	21,355	$5.236M	0.1%	$170.01	—	COM	78473E103
OLLI	Ollie's Bargain Outlet Holdings Inc	61,430	$4.723M	0.1%	$60.39	—	COM	681116109
SITE	SiteOne Landscape Supply, Inc.	47,870	$5.477M	0.1%	$129.15	—	COM	82982L103
BWIN	Baldwin Insurance Group, Inc. Class A	184,180	$4.896M	0.1%	$26.85	—	COM CL A	05589G102
ALKT	Alkami Technology Inc	346,582	$6.28M	0.1%	$25.88	—	COM	01644J108
STE	STERIS plc	78,005	$16.43M	0.3%	$141.74	—	SHS USD	G8473T100
VRSK	Verisk Analytics, Inc.	79,245	$14.23M	0.3%	$90.11	—	COM	92345Y106
TRU	TransUnion	255,108	$18.4M	0.3%	$44.00	—	COM	89400J107
CMG	Chipotle Mexican Grill, Inc.	378,975	$12.89M	0.2%	$58.60	—	COM	169656105
LII	Lennox International Inc.	6,590	$3.776M	0.1%	$209.23	—	COM	526107107
MDT	Medtronic Plc	85,735	$6.707M	0.1%	$82.47	—	SHS	G5960L103
PLUS	ePlus inc.	83,455	$6.946M	0.1%	$46.62	—	COM	294268107
ICFI	ICF International, Inc.	83,926	$6.115M	0.1%	$41.16	—	COM	44925C103
EXPO	Exponent, Inc.	90,820	$5.337M	0.1%	$56.64	—	COM	30214U102
NOMD	Nomad Foods Ltd.	425,787	$4.662M	0.1%	$18.33	—	USD ORD SHS	G6564A105
NEE	NextEra Energy, Inc.	104,080	$9.135M	0.2%	$65.83	—	COM	65339F101
PCTY	Paylocity Holding Corp.	141,813	$14.82M	0.3%	$109.44	—	COM	70438V106
JNJ	Johnson & Johnson	49,680	$12.62M	0.2%	$114.31	—	COM	478160104
CERT	Certara, Inc.	567,460	$3.717M	0.1%	$12.41	—	COM	15687V109
LNT	Alliant Energy Corporation	102,695	$7.835M	0.1%	$66.94	—	COM	018802108
FOUR	Shift4 Payments, Inc. Class A	93,963	$4.57M	0.1%	$67.24	—	CL A	82452J109
BURL	Burlington Stores, Inc.	50,585	$16.03M	0.3%	$158.02	—	COM	122017106
MRK	Merck & Co., Inc.	49,201	$6.322M	0.1%	$71.78	—	COM	58933Y105
LIN	Linde plc	16,745	$8.69M	0.2%	$460.00	—	SHS	G54950103
CB	Chubb Limited	25,425	$8.663M	0.2%	$96.90	—	COM	H1467J104
MORN	Morningstar, Inc.	26,185	$4.085M	0.1%	$215.53	—	COM	617700109
EHC	Encompass Health Corporation	76,963	$7.779M	0.1%	$61.73	—	COM	29261A100
AMT	American Tower Corporation	37,875	$6.195M	0.1%	$184.24	—	COM	03027X100
RSG	Republic Services, Inc.	51,607	$11M	0.2%	$80.73	—	COM	760759100
IIIV	i3 Verticals, Inc. Class A	293,717	$6.274M	0.1%	$19.23	—	COM CL A	46571Y107
TTEK	Tetra Tech, Inc.	204,390	$5.905M	0.1%	$41.36	—	COM	88162G103
DSGX	Descartes Systems Group Inc.	100,955	$6.99M	0.1%	$15.88	—	COM	249906108
CSW	CSW Industrials, Inc.	11,160	$3.106M	0.1%	$267.40	—	COM	126402106
PLD	Prologis, Inc.	52,570	$7.122M	0.1%	$129.05	—	COM	74340W103
DCI	Donaldson Company, Inc.	38,050	$3.416M	0.1%	$59.58	—	COM	257651109
SCHW	Charles Schwab Corp	114,667	$10.58M	0.2%	$37.92	—	COM	808513105
AMGN	Amgen Inc.	16,435	$5.951M	0.1%	$315.95	—	COM	031162100
EPD	Enterprise Products Partners L.P.	119,100	$4.378M	0.1%	$26.38	—	COM	293792107
CBRE	CBRE Group, Inc. Class A	143,405	$19.32M	0.4%	$30.41	—	CL A	12504L109
PG	Procter & Gamble Company	46,763	$6.857M	0.1%	$69.07	—	COM	742718109
QTWO	Q2 Holdings, Inc.	136,211	$6.552M	0.1%	$37.07	—	COM	74736L109
ATRC	AtriCure, Inc.	204,595	$5.725M	0.1%	$54.67	—	COM	04963C209
VEEV	Veeva Systems Inc. Class A	67,605	$12M	0.2%	$149.22	—	CL A COM	922475108
ATR	AptarGroup, Inc.	139,615	$17.48M	0.3%	$80.28	—	COM	038336103
EVTC	EVERTEC, Inc.	215,090	$5.975M	0.1%	$26.93	—	COM	30040P103
WEC	WEC Energy Group Inc	63,480	$7.413M	0.1%	$83.36	—	COM	92939U106
WMB	Williams Companies, Inc.	40,037	$2.976M	0.1%	$37.97	—	COM	969457100
MDLZ	Mondelez International, Inc. Class A	100,196	$5.795M	0.1%	$39.89	—	CL A	609207105
COO	Cooper Companies, Inc.	157,675	$11.31M	0.2%	$96.75	—	COM	216648501
BLK	BlackRock, Inc.	8,484	$8.158M	0.1%	$847.33	—	COM	09290D101
GDYN	Grid Dynamics Holdings, Inc. Class A	382,621	$2.173M	0.0%	$15.15	—	CL A	39813G109