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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AJG | Arthur J. Gallagher & Co. | 40,710 | $9.346M | 0.2% | $229.57 | $229.57 | — | COM | 363576109 |
| HON | Honeywell International Inc. | 15,252 | $3.415M | 0.1% | $223.91 | $223.91 | — | COM | 438516205 |
| HONA | Honeywell Aerospace Inc | 15,227 | $3.366M | 0.1% | $221.08 | $221.08 | — | COM | 43849R105 |
| TGT | Target Corporation | 23,735 | $3.1M | 0.1% | $130.61 | $130.61 | — | COM | 87612E106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNOW | Snowflake, Inc. | 274,687 (+12.2%) | $69.91M (+89.4%) | 1.3% | $254.50 | $159.08 | — | COM SHS | 833445109 |
| KLAC | KLA Corporation | 245,975 (+564.7%) | $74.21M (+36.2%) | 1.4% | $301.71 | $301.76 | — | COM NEW | 482480100 |
| SYK | Stryker Corporation | 216,873 (+31.8%) | $68.28M (+26.3%) | 1.2% | $314.84 | $288.10 | — | COM | 863667101 |
| DDOG | Datadog, Inc. Class A | 95,955 (+3.6%) | $24.98M (+128.4%) | 0.5% | $260.36 | $128.64 | — | CL A COM | 23804L103 |
| OKTA | Okta, Inc. Class A | 169,736 (+5.9%) | $23.16M (+83.6%) | 0.4% | $136.45 | $94.00 | — | CL A | 679295105 |
| CTAS | Cintas Corporation | 305,433 (+17.4%) | $51.95M (+18.0%) | 1.0% | $170.08 | $142.31 | — | COM | 172908105 |
| MDB | MongoDB, Inc. Class A | 49,116 (+9.3%) | $16.5M (+49.9%) | 0.3% | $335.90 | $276.64 | — | CL A | 60937P106 |
| BSX | Boston Scientific Corporation | 982,444 (+32.5%) | $41.93M (-9.9%) | 0.8% | $42.68 | $39.01 | — | COM | 101137107 |
| META | Meta Platforms Inc Class A | 125,815 (+5.4%) | $70.87M (+3.8%) | 1.3% | $563.29 | $621.67 | — | CL A | 30303M102 |
| DT | Dynatrace, Inc. | 249,404 (+10.3%) | $10.95M (+30.9%) | 0.2% | $43.91 | $43.08 | — | COM NEW | 268150109 |
| SYY | Sysco Corporation | 95,700 (+3.6%) | $7.999M (+21.4%) | 0.1% | $83.58 | $80.11 | — | COM | 871829107 |
| MTD | Mettler-Toledo International Inc. | 15,919 (+5.0%) | $20.34M (+6.3%) | 0.4% | $1277.51 | $772.44 | — | COM | 592688105 |
| WING | Wingstop, Inc. | 44,285 (+5.4%) | $7.679M (+18.0%) | 0.1% | $173.41 | $299.46 | — | COM | 974155103 |
| ESAB | ESAB Corporation | 35,405 (+25.4%) | $3.492M (+28.0%) | 0.1% | $98.63 | $118.39 | — | COM | 29605J106 |
| WK | Workiva Inc. Class A | 83,809 (+4.1%) | $4.066M (-15.3%) | 0.1% | $48.51 | $77.16 | — | COM CL A | 98139A105 |
| UL | Unilever PLC Sponsored ADR | 133,958 (+3.2%) | $8.054M (+8.9%) | 0.1% | $60.12 | $65.23 | — | SPON ADR NEW | 904767803 |
| NCNO | nCino Inc | 288,948 (+4.0%) | $4.724M (+13.5%) | 0.1% | $16.35 | $29.47 | — | COM | 63947X101 |
| TW | Tradeweb Markets, Inc. Class A | 27,119 (+29.8%) | $2.703M (+10.0%) | 0.0% | $99.66 | $107.09 | — | CL A | 892672106 |
| INTA | Intapp, Inc. | 154,661 (+5.0%) | $3.899M (+3.0%) | 0.1% | $25.21 | $45.68 | — | COM | 45827U109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 75,750 | $18.41M | 0.3% | $243.08 | $399.37 | — | — | 00724F101 |
| HOLX | Hologic, Inc. | 155,390 | $11.75M | 0.2% | $75.59 | $53.43 | — | — | 436440101 |
| CSGP | CoStar Group, Inc. | 214,294 | $8.645M | 0.2% | $40.34 | $80.84 | — | — | 22160N109 |
| HON | Honeywell International Inc. | 30,405 | $6.872M | 0.1% | $226.03 | $225.93 | — | — | 438516106 |
| ACN | Accenture Plc Class A | 33,865 | $6.715M | 0.1% | $198.29 | $253.23 | — | — | G1151C101 |
| TSCO | Tractor Supply Company | 115,644 | $5.239M | 0.1% | $45.30 | $53.81 | — | — | 892356106 |
| WBS | Webster Financial Corporation | 45,829 | $3.181M | 0.1% | $69.42 | $36.75 | — | — | 947890109 |
| SPSC | SPS Commerce, Inc. | 22,977 | $1.279M | 0.0% | $55.67 | $107.40 | — | — | 78463M107 |
| PHR | Phreesia, Inc. | 152,109 | $1.275M | 0.0% | $8.38 | $23.73 | — | — | 71944F106 |
| SLP | Simulations Plus, Inc. | 2,140 | $25,295 | 0.0% | $11.82 | $26.46 | — | — | 829214105 |
| FIVN | Five9, Inc. | 761 | $11,544 | 0.0% | $15.17 | $56.88 | — | — | 338307101 |
| NDAQ | Nasdaq, Inc. | 75 | $6,367 | 0.0% | $84.89 | $57.13 | — | — | 631103108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNY | Sanofi SA Sponsored ADR | 146,520 (-90.2%) | $6.251M (-91.3%) | 0.1% | $42.66 | $48.74 | — | SPONSORED ADR | 80105N105 |
| AMD | Advanced Micro Devices, Inc. | 179,426 (-30.3%) | $104M (+99.0%) | 1.9% | $580.91 | $122.67 | — | COM | 007903107 |
| GOOG | Alphabet Inc. Class C | 687,505 (-4.3%) | $243M (+17.9%) | 4.4% | $353.33 | $106.18 | — | CAP STK CL C | 02079K107 |
| PANW | Palo Alto Networks, Inc. | 266,270 (-22.7%) | $90.8M (+64.5%) | 1.7% | $341.02 | $139.40 | — | COM | 697435105 |
| TXN | Texas Instruments Incorporated | 267,187 (-7.7%) | $79.64M (+41.7%) | 1.5% | $298.07 | $139.55 | — | COM | 882508104 |
| LRCX | Lam Research Corporation | 159,717 (-36.5%) | $69.21M (+28.8%) | 1.3% | $433.33 | $76.05 | — | COM NEW | 512807306 |
| LSCC | Lattice Semiconductor Corporation | 293,953 (-14.4%) | $44.96M (+41.1%) | 0.8% | $152.96 | $48.03 | — | COM | 518415104 |
| MCHP | Microchip Technology Incorporated | 336,467 (-9.1%) | $30.69M (+28.3%) | 0.6% | $91.20 | $56.28 | — | COM | 595017104 |
| VIK | Viking Holdings Ltd | 164,105 (-5.6%) | $17.18M (+34.4%) | 0.3% | $104.67 | $61.08 | — | ORD SHS | G93A5A101 |
| ORLY | O'Reilly Automotive, Inc. | 918,393 (-4.4%) | $84.57M (-4.6%) | 1.5% | $92.09 | $85.60 | — | COM | 67103H107 |
| CSCO | Cisco Systems, Inc. | 97,295 (-7.3%) | $11.43M (+40.3%) | 0.2% | $117.46 | $32.19 | — | COM | 17275R102 |
| RYAN | Ryan Specialty Holdings, Inc. Class A | 43,235 (-69.9%) | $1.633M (-66.3%) | 0.0% | $37.76 | $53.42 | — | CL A | 78351F107 |
| BR | Broadridge Financial Solutions, Inc. | 67,479 (-11.7%) | $9.241M (-25.6%) | 0.2% | $136.95 | $96.41 | — | COM | 11133T103 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 183,969 (-4.7%) | $16.05M (-15.5%) | 0.3% | $87.22 | $28.90 | — | COM | 05550J101 |
| ZS | Zscaler, Inc. | 209,676 (-8.0%) | $29.6M (-7.4%) | 0.5% | $141.15 | $213.70 | — | COM | 98980G102 |
| UNH | UnitedHealth Group Incorporated | 16,007 (-3.3%) | $6.653M (+48.6%) | 0.1% | $415.63 | $279.16 | — | COM | 91324P102 |
| NTRS | Northern Trust Corporation | 75,669 (-4.0%) | $13.15M (+19.6%) | 0.2% | $173.84 | $56.89 | — | COM | 665859104 |
| IT | Gartner, Inc. | 24,141 (-27.3%) | $3.129M (-40.5%) | 0.1% | $129.62 | $113.75 | — | COM | 366651107 |
| CPAY | Corpay, Inc. | 68,345 (-3.7%) | $22.78M (+10.2%) | 0.4% | $333.27 | $286.94 | — | COM SHS | 219948106 |
| MUSA | Murphy USA, Inc. | 4,075 (-49.7%) | $2.196M (-45.1%) | 0.0% | $538.87 | $64.25 | — | COM | 626755102 |
| WSM | Williams-Sonoma, Inc. | 46,914 (-7.2%) | $10.94M (+18.7%) | 0.2% | $233.10 | $156.50 | — | COM | 969904101 |
| MOD | Modine Manufacturing Company | 26,275 (-34.4%) | $7.016M (-19.2%) | 0.1% | $267.02 | $100.54 | — | COM | 607828100 |
| POWI | Power Integrations, Inc. | 85,600 (-22.3%) | $7.17M (+27.1%) | 0.1% | $83.76 | $55.86 | — | COM | 739276103 |
| TDY | Teledyne Technologies Incorporated | 38,404 (-3.7%) | $25.61M (+6.1%) | 0.5% | $666.90 | $376.48 | — | COM | 879360105 |
| ROK | Rockwell Automation, Inc. | 17,146 (-12.7%) | $8.489M (+20.4%) | 0.2% | $495.08 | $275.15 | — | COM | 773903109 |
| KNX | Knight-Swift Transportation Holdings Inc. Class A | 70,186 (-41.1%) | $5.465M (-20.4%) | 0.1% | $77.87 | $53.96 | — | CL A | 499049104 |
| CMS | CMS Energy Corporation | 91,145 (-11.0%) | $6.973M (-12.3%) | 0.1% | $76.50 | $48.71 | — | COM | 125896100 |
| EQIX | Equinix, Inc. | 8,275 (-15.5%) | $8.626M (-10.1%) | 0.2% | $1042.39 | $418.97 | — | COM | 29444U700 |
| UNP | Union Pacific Corporation | 45,736 (-3.6%) | $12.44M (+8.1%) | 0.2% | $272.00 | $210.00 | — | COM | 907818108 |
| WAB | Westinghouse Air Brake Technologies Corporation | 70,358 (-4.5%) | $18.97M (+3.0%) | 0.3% | $269.60 | $68.42 | — | COM | 929740108 |
| OPLN | OPENLANE, Inc. | 162,141 (-23.7%) | $6.687M (+8.0%) | 0.1% | $41.24 | $16.07 | — | COM | 48238T109 |
| ESTC | Elastic NV | 112,542 (-6.6%) | $6.417M (+6.6%) | 0.1% | $57.02 | $79.01 | — | ORD SHS | N14506104 |
| BX | Blackstone Inc. | 44,160 (-7.8%) | $5.196M (-5.7%) | 0.1% | $117.67 | $146.82 | — | COM | 09260D107 |
| MRTN | Marten Transport, Ltd. | 315,135 (-20.6%) | $5.468M (+4.9%) | 0.1% | $17.35 | $10.53 | — | COM | 573075108 |
| ONTO | Onto Innovation, Inc. | 17,631 (-43.7%) | $6.672M (+3.9%) | 0.1% | $378.45 | $78.44 | — | COM | 683344105 |
| RJF | Raymond James Financial, Inc. | 148,965 (-3.8%) | $22.65M (+1.0%) | 0.4% | $152.03 | $51.52 | — | COM | 754730109 |
| ROAD | Construction Partners, Inc. Class A | 24,532 (-4.5%) | $2.914M (+2.1%) | 0.1% | $118.77 | $29.70 | — | COM CL A | 21044C107 |
| HLT | Hilton Worldwide Holdings Inc. | 45,125 (-8.0%) | $14.91M (-0.0%) | 0.3% | $330.46 | $250.16 | — | COM | 43300A203 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 1,157,479 | $232M | 4.2% | $200.09 | $104.32 | — | COM | 67066G104 |
| AMZN | Amazon.com, Inc. | 872,851 | $208M | 3.8% | $238.34 | $129.94 | — | COM | 023135106 |
| AAPL | Apple Inc. | 662,695 | $192M | 3.5% | $289.36 | $103.57 | — | COM | 037833100 |
| NFLX | Netflix, Inc. | 803,360 | $57.36M | 1.0% | $71.40 | $101.40 | — | COM | 64110L106 |
| LLY | Eli Lilly and Company | 69,981 | $83.94M | 1.5% | $1199.43 | $290.05 | — | COM | 532457108 |
| CDNS | Cadence Design Systems, Inc. | 194,478 | $72.99M | 1.3% | $375.32 | $187.48 | — | COM | 127387108 |
| AVGO | Broadcom Inc. | 263,532 | $99.55M | 1.8% | $377.75 | $319.44 | — | COM | 11135F101 |
| ICE | Intercontinental Exchange, Inc. | 436,910 | $53.79M | 1.0% | $123.11 | $82.70 | — | COM | 45866F104 |
| ETN | Eaton Corp. Plc | 182,455 | $77.75M | 1.4% | $426.12 | $354.28 | — | SHS | G29183103 |
| JPM | JPMorgan Chase & Co. | 248,520 | $81.35M | 1.5% | $327.33 | $87.48 | — | COM | 46625H100 |
| CRM | Salesforce, Inc. | 275,270 | $43.12M | 0.8% | $156.66 | $169.43 | — | COM | 79466L302 |
| SBUX | Starbucks Corporation | 646,490 | $66.06M | 1.2% | $102.19 | $60.51 | — | COM | 855244109 |
| V | Visa Inc. Class A | 195,945 | $67.23M | 1.2% | $343.09 | $75.05 | — | COM CL A | 92826C839 |
| MCD | McDonald's Corporation | 203,920 | $55.12M | 1.0% | $270.31 | $191.28 | — | COM | 580135101 |
| SNPS | Synopsys, Inc. | 135,282 | $60.35M | 1.1% | $446.07 | $329.56 | — | COM | 871607107 |
| JCI | Johnson Controls International plc | 440,030 | $64.29M | 1.2% | $146.11 | $109.90 | — | SHS | G51502105 |
| HD | Home Depot, Inc. | 241,086 | $85.03M | 1.6% | $352.68 | $105.64 | — | COM | 437076102 |
| VMC | Vulcan Materials Company | 258,825 | $76.36M | 1.4% | $295.01 | $149.87 | — | COM | 929160109 |
| SN | SharkNinja, Inc. | 124,286 | $18.93M | 0.3% | $152.27 | $111.39 | — | COM SHS | G8068L108 |
| ALC | Alcon AG | 688,295 | $46.18M | 0.8% | $67.10 | $60.53 | — | ORD SHS | H01301128 |
| FTV | Fortive Corp. | 894,215 | $54.63M | 1.0% | $61.09 | $32.36 | — | COM | 34959J108 |
| COST | Costco Wholesale Corporation | 84,494 | $79.04M | 1.4% | $935.47 | $277.85 | — | COM | 22160K105 |
| IEX | IDEX Corporation | 132,653 | $30.11M | 0.6% | $226.95 | $109.87 | — | COM | 45167R104 |
| SHW | Sherwin-Williams Company | 203,075 | $69.92M | 1.3% | $344.32 | $229.03 | — | COM | 824348106 |
| TJX | TJX Companies Inc | 534,900 | $81.04M | 1.5% | $151.50 | $38.88 | — | COM | 872540109 |
| RBA | RB Global, Inc. | 210,719 | $24.54M | 0.4% | $116.45 | $62.32 | — | COM | 74935Q107 |
| KO | Coca-Cola Company | 786,118 | $63.89M | 1.2% | $81.27 | $63.57 | — | COM | 191216100 |
| CRL | Charles River Laboratories International, Inc. | 71,895 | $16.31M | 0.3% | $226.79 | $197.49 | — | COM | 159864107 |
| TENB | Tenable Holdings, Inc. | 191,617 | $7.067M | 0.1% | $36.88 | $42.21 | — | COM | 88025T102 |
| RVTY | Revvity, Inc. | 143,355 | $15.95M | 0.3% | $111.26 | $89.52 | — | COM | 714046109 |
| TECH | Bio-Techne Corporation | 182,687 | $12.91M | 0.2% | $70.65 | $67.63 | — | COM | 09073M104 |
| PTC | PTC Inc. | 112,039 | $12.73M | 0.2% | $113.61 | $89.09 | — | COM | 69370C100 |
| NDSN | Nordson Corporation | 90,940 | $27.44M | 0.5% | $301.69 | $95.06 | — | COM | 655663102 |
| STVN | Stevanato Group SpA | 743,799 | $13.44M | 0.2% | $18.07 | $20.06 | — | ORD SHS | T9224W109 |
| VRNS | Varonis Systems, Inc. | 153,950 | $6.46M | 0.1% | $41.96 | $30.43 | — | COM | 922280102 |
| AZN | AstraZeneca PLC | 410,378 | $77.82M | 1.4% | $189.62 | $190.39 | — | ORD | G0593M107 |
| AME | AMETEK, Inc. | 109,288 | $26.44M | 0.5% | $241.94 | $46.04 | — | COM | 031100100 |
| SPGI | S&P Global, Inc. | 165,430 | $67.37M | 1.2% | $407.26 | $174.07 | — | COM | 78409V104 |
| LHX | L3Harris Technologies Inc | 49,227 | $14.3M | 0.3% | $290.59 | $178.86 | — | COM | 502431109 |
| DORM | Dorman Products, Inc. | 74,519 | $10.17M | 0.2% | $136.45 | $60.04 | — | COM | 258278100 |
| QLYS | Qualys, Inc. | 47,326 | $6.507M | 0.1% | $137.49 | $85.95 | — | COM | 74758T303 |
| FAST | Fastenal Company | 1,400,863 | $67.28M | 1.2% | $48.03 | $21.37 | — | COM | 311900104 |
| NOW | ServiceNow, Inc. | 444,205 | $44.1M | 0.8% | $99.28 | $151.40 | — | COM | 81762P102 |
| DPZ | Domino's Pizza, Inc. | 35,685 | $10.56M | 0.2% | $296.04 | $272.00 | — | COM | 25754A201 |
| ULTA | Ulta Beauty Inc. | 29,820 | $13.45M | 0.2% | $450.98 | $388.51 | — | COM | 90384S303 |
| WCN | Waste Connections, Inc. | 508,052 | $84.69M | 1.5% | $166.69 | $167.39 | — | COM | 94106B101 |
| CVX | Chevron Corporation | 52,510 | $8.704M | 0.2% | $165.76 | $107.71 | — | COM | 166764100 |
| NOVT | Novanta Inc | 48,020 | $7.791M | 0.1% | $162.24 | $155.86 | — | COM | 67000B104 |
| PNC | PNC Financial Services Group, Inc. | 53,000 | $13.05M | 0.2% | $246.22 | $69.40 | — | COM | 693475105 |
| ODFL | Old Dominion Freight Line, Inc. | 95,555 | $20.7M | 0.4% | $216.60 | $125.59 | — | COM | 679580100 |
| CDW | CDW Corporation | 99,380 | $13.98M | 0.3% | $140.64 | $49.07 | — | COM | 12514G108 |
| COP | ConocoPhillips | 67,086 | $6.974M | 0.1% | $103.96 | $67.35 | — | COM | 20825C104 |
| ITW | Illinois Tool Works Inc. | 175,415 | $47.44M | 0.9% | $270.47 | $188.28 | — | COM | 452308109 |
| RMD | ResMed Inc. | 60,230 | $11.74M | 0.2% | $194.88 | $62.65 | — | COM | 761152107 |
| PBH | Prestige Consumer Healthcare Inc | 150,930 | $7.134M | 0.1% | $47.27 | $36.94 | — | COM | 74112D101 |
| IQV | IQVIA Holdings Inc | 80,349 | $15.53M | 0.3% | $193.22 | $120.32 | — | COM | 46266C105 |
| GMED | Globus Medical Inc Class A | 249,329 | $19.7M | 0.4% | $79.01 | $57.78 | — | CL A | 379577208 |
| CNS | Cohen & Steers, Inc. | 125,665 | $9.568M | 0.2% | $76.14 | $36.18 | — | COM | 19247A100 |
| MA | Mastercard Incorporated Class A | 120,785 | $62.04M | 1.1% | $513.60 | $95.72 | — | CL A | 57636Q104 |
| ROP | Roper Technologies, Inc. | 109,535 | $37.07M | 0.7% | $338.39 | $354.93 | — | COM | 776696106 |
| USB | U.S. Bancorp | 198,290 | $11.98M | 0.2% | $60.40 | $41.76 | — | COM NEW | 902973304 |
| WDAY | Workday, Inc. Class A | 217,130 | $26.58M | 0.5% | $122.42 | $157.58 | — | CL A | 98138H101 |
| AON | Aon Plc Class A | 181,267 | $60.12M | 1.1% | $331.69 | $178.56 | — | SHS CL A | G0403H108 |
| ADI | Analog Devices, Inc. | 20,448 | $8.121M | 0.1% | $397.17 | $120.57 | — | COM | 032654105 |
| LZB | La-Z-Boy Incorporated | 198,616 | $7.968M | 0.1% | $40.12 | $26.39 | — | COM | 505336107 |
| TMO | Thermo Fisher Scientific Inc. | 159,828 | $80.13M | 1.5% | $501.36 | $143.40 | — | COM | 883556102 |
| UFPT | UFP Technologies, Inc. | 20,731 | $5.496M | 0.1% | $265.13 | $45.08 | — | COM | 902673102 |
| NKE | NIKE, Inc. Class B | 123,737 | $5.079M | 0.1% | $41.05 | $72.93 | — | CL B | 654106103 |
| CWST | Casella Waste Systems, Inc. Class A | 79,060 | $7.666M | 0.1% | $96.97 | $102.67 | — | CL A | 147448104 |
| SCI | Service Corporation International | 210,160 | $15.96M | 0.3% | $75.96 | $27.90 | — | COM | 817565104 |
| ABBV | AbbVie, Inc. | 38,795 | $9.762M | 0.2% | $251.64 | $104.87 | — | COM | 00287Y109 |
| MSFT | Microsoft Corporation | 451,971 | $169M | 3.1% | $373.02 | $38.35 | — | COM | 594918104 |
| OPCH | Option Care Health Inc | 213,220 | $4.471M | 0.1% | $20.97 | $30.70 | — | COM NEW | 68404L201 |
| BL | BlackLine, Inc. | 141,225 | $3.964M | 0.1% | $28.07 | $56.29 | — | COM | 09239B109 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 70,900 | $4.302M | 0.1% | $60.67 | $111.29 | — | CL A | 099502106 |
| AOS | A. O. Smith Corporation | 385,673 | $24.19M | 0.4% | $62.72 | $71.04 | — | COM | 831865209 |
| JKHY | Jack Henry & Associates, Inc. | 55,247 | $7.61M | 0.1% | $137.74 | $148.04 | — | COM | 426281101 |
| ABT | Abbott Laboratories | 89,143 | $8.089M | 0.1% | $90.74 | $64.84 | — | COM | 002824100 |
| EXLS | ExlService Holdings, Inc. | 227,856 | $5.892M | 0.1% | $25.86 | $25.48 | — | COM | 302081104 |
| IBM | International Business Machines Corporation | 26,416 | $7.428M | 0.1% | $281.21 | $121.04 | — | COM | 459200101 |
| FICO | Fair Isaac Corporation | 7,829 | $9.354M | 0.2% | $1194.78 | $1503.82 | — | COM | 303250104 |
| MAMA | Mama's Creations, Inc. | 392,816 | $7.012M | 0.1% | $17.85 | $9.45 | — | COM | 56146T103 |
| CSV | Carriage Services Inc. | 132,700 | $5.088M | 0.1% | $38.34 | $20.14 | — | COM | 143905107 |
| SPXC | SPX Technologies, Inc. | 21,355 | $5.236M | 0.1% | $245.17 | $170.01 | — | COM | 78473E103 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 61,430 | $4.723M | 0.1% | $76.88 | $60.39 | — | COM | 681116109 |
| SITE | SiteOne Landscape Supply, Inc. | 47,870 | $5.477M | 0.1% | $114.41 | $129.15 | — | COM | 82982L103 |
| BWIN | Baldwin Insurance Group, Inc. Class A | 184,180 | $4.896M | 0.1% | $26.58 | $26.85 | — | COM CL A | 05589G102 |
| ALKT | Alkami Technology Inc | 346,582 | $6.28M | 0.1% | $18.12 | $25.88 | — | COM | 01644J108 |
| STE | STERIS plc | 78,005 | $16.43M | 0.3% | $210.57 | $141.74 | — | SHS USD | G8473T100 |
| VRSK | Verisk Analytics, Inc. | 79,245 | $14.23M | 0.3% | $179.53 | $90.11 | — | COM | 92345Y106 |
| TRU | TransUnion | 255,108 | $18.4M | 0.3% | $72.14 | $44.00 | — | COM | 89400J107 |
| CMG | Chipotle Mexican Grill, Inc. | 378,975 | $12.89M | 0.2% | $34.00 | $58.60 | — | COM | 169656105 |
| LII | Lennox International Inc. | 6,590 | $3.776M | 0.1% | $572.95 | $209.23 | — | COM | 526107107 |
| MDT | Medtronic Plc | 85,735 | $6.707M | 0.1% | $78.23 | $82.47 | — | SHS | G5960L103 |
| PLUS | ePlus inc. | 83,455 | $6.946M | 0.1% | $83.23 | $46.62 | — | COM | 294268107 |
| ICFI | ICF International, Inc. | 83,926 | $6.115M | 0.1% | $72.86 | $41.16 | — | COM | 44925C103 |
| EXPO | Exponent, Inc. | 90,820 | $5.337M | 0.1% | $58.76 | $56.64 | — | COM | 30214U102 |
| NOMD | Nomad Foods Ltd. | 425,787 | $4.662M | 0.1% | $10.95 | $18.33 | — | USD ORD SHS | G6564A105 |
| NEE | NextEra Energy, Inc. | 104,080 | $9.135M | 0.2% | $87.77 | $65.83 | — | COM | 65339F101 |
| PCTY | Paylocity Holding Corp. | 141,813 | $14.82M | 0.3% | $104.53 | $109.44 | — | COM | 70438V106 |
| JNJ | Johnson & Johnson | 49,680 | $12.62M | 0.2% | $253.97 | $114.31 | — | COM | 478160104 |
| CERT | Certara, Inc. | 567,460 | $3.717M | 0.1% | $6.55 | $12.41 | — | COM | 15687V109 |
| LNT | Alliant Energy Corporation | 102,695 | $7.835M | 0.1% | $76.29 | $66.94 | — | COM | 018802108 |
| FOUR | Shift4 Payments, Inc. Class A | 93,963 | $4.57M | 0.1% | $48.64 | $67.24 | — | CL A | 82452J109 |
| BURL | Burlington Stores, Inc. | 50,585 | $16.03M | 0.3% | $316.80 | $158.02 | — | COM | 122017106 |
| MRK | Merck & Co., Inc. | 49,201 | $6.322M | 0.1% | $128.50 | $71.78 | — | COM | 58933Y105 |
| LIN | Linde plc | 16,745 | $8.69M | 0.2% | $518.94 | $460.00 | — | SHS | G54950103 |
| CB | Chubb Limited | 25,425 | $8.663M | 0.2% | $340.74 | $96.90 | — | COM | H1467J104 |
| MORN | Morningstar, Inc. | 26,185 | $4.085M | 0.1% | $156.02 | $215.53 | — | COM | 617700109 |
| EHC | Encompass Health Corporation | 76,963 | $7.779M | 0.1% | $101.08 | $61.73 | — | COM | 29261A100 |
| AMT | American Tower Corporation | 37,875 | $6.195M | 0.1% | $163.57 | $184.24 | — | COM | 03027X100 |
| RSG | Republic Services, Inc. | 51,607 | $11M | 0.2% | $213.08 | $80.73 | — | COM | 760759100 |
| IIIV | i3 Verticals, Inc. Class A | 293,717 | $6.274M | 0.1% | $21.36 | $19.23 | — | COM CL A | 46571Y107 |
| TTEK | Tetra Tech, Inc. | 204,390 | $5.905M | 0.1% | $28.89 | $41.36 | — | COM | 88162G103 |
| DSGX | Descartes Systems Group Inc. | 100,955 | $6.99M | 0.1% | $69.24 | $15.88 | — | COM | 249906108 |
| CSW | CSW Industrials, Inc. | 11,160 | $3.106M | 0.1% | $278.30 | $267.40 | — | COM | 126402106 |
| PLD | Prologis, Inc. | 52,570 | $7.122M | 0.1% | $135.47 | $129.05 | — | COM | 74340W103 |
| DCI | Donaldson Company, Inc. | 38,050 | $3.416M | 0.1% | $89.77 | $59.58 | — | COM | 257651109 |
| SCHW | Charles Schwab Corp | 114,667 | $10.58M | 0.2% | $92.27 | $37.92 | — | COM | 808513105 |
| AMGN | Amgen Inc. | 16,435 | $5.951M | 0.1% | $362.12 | $315.95 | — | COM | 031162100 |
| EPD | Enterprise Products Partners L.P. | 119,100 | $4.378M | 0.1% | $36.76 | $26.38 | — | COM | 293792107 |
| CBRE | CBRE Group, Inc. Class A | 143,405 | $19.32M | 0.4% | $134.69 | $30.41 | — | CL A | 12504L109 |
| PG | Procter & Gamble Company | 46,763 | $6.857M | 0.1% | $146.64 | $69.07 | — | COM | 742718109 |
| QTWO | Q2 Holdings, Inc. | 136,211 | $6.552M | 0.1% | $48.10 | $37.07 | — | COM | 74736L109 |
| ATRC | AtriCure, Inc. | 204,595 | $5.725M | 0.1% | $27.98 | $54.67 | — | COM | 04963C209 |
| VEEV | Veeva Systems Inc. Class A | 67,605 | $12M | 0.2% | $177.47 | $149.22 | — | CL A COM | 922475108 |
| ATR | AptarGroup, Inc. | 139,615 | $17.48M | 0.3% | $125.20 | $80.28 | — | COM | 038336103 |
| EVTC | EVERTEC, Inc. | 215,090 | $5.975M | 0.1% | $27.78 | $26.93 | — | COM | 30040P103 |
| WEC | WEC Energy Group Inc | 63,480 | $7.413M | 0.1% | $116.77 | $83.36 | — | COM | 92939U106 |
| WMB | Williams Companies, Inc. | 40,037 | $2.976M | 0.1% | $74.34 | $37.97 | — | COM | 969457100 |
| MDLZ | Mondelez International, Inc. Class A | 100,196 | $5.795M | 0.1% | $57.84 | $39.89 | — | CL A | 609207105 |
| COO | Cooper Companies, Inc. | 157,675 | $11.31M | 0.2% | $71.71 | $96.75 | — | COM | 216648501 |
| BLK | BlackRock, Inc. | 8,484 | $8.158M | 0.1% | $961.56 | $847.33 | — | COM | 09290D101 |
| GDYN | Grid Dynamics Holdings, Inc. Class A | 382,621 | $2.173M | 0.0% | $5.68 | $15.15 | — | CL A | 39813G109 |