Q2 2026 Holdings
Filed 2026-08-05 | 195 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ResMed Inc.(RMD) | COM | 761152107 | $11.7M | 60,230 | 0.2% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $12.0M | 198,290 | 0.2% |
| Veeva Systems Inc. Class A(VEEV) | CL A COM | 922475108 | $12.0M | 67,605 | 0.2% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $12.4M | 45,736 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6M | 49,680 | 0.2% |
| PTC Inc.(PTC) | COM | 69370C100 | $12.7M | 112,039 | 0.2% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $12.9M | 378,975 | 0.2% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $12.9M | 182,687 | 0.2% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $13.0M | 53,000 | 0.2% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $13.2M | 75,669 | 0.2% |
| Stevanato Group SpA(STVN) | ORD SHS | T9224W109 | $13.4M | 743,799 | 0.2% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $13.4M | 29,820 | 0.2% |
| CDW Corporation(CDW) | COM | 12514G108 | $14.0M | 99,380 | 0.3% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $14.2M | 79,245 | 0.3% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $14.3M | 49,227 | 0.3% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $14.8M | 141,813 | 0.3% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $14.9M | 45,125 | 0.3% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $15.5M | 80,349 | 0.3% |
| Revvity, Inc.(RVTY) | COM | 714046109 | $15.9M | 143,355 | 0.3% |
| Service Corporation International(SCI) | COM | 817565104 | $16.0M | 210,160 | 0.3% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $16.0M | 50,585 | 0.3% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $16.0M | 183,969 | 0.3% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $16.3M | 71,895 | 0.3% |
| Steris plc(STE) | SHS USD | G8473T100 | $16.4M | 78,005 | 0.3% |
| MongoDB, Inc. Class A(MDB) | CL A | 60937P106 | $16.5M | 49,116 | 0.3% |
| Viking Holdings Ltd(VIK) | ORD SHS | G93A5A101 | $17.2M | 164,105 | 0.3% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $17.5M | 139,615 | 0.3% |
| TransUnion(TRU) | COM | 89400J107 | $18.4M | 255,108 | 0.3% |
| SharkNinja, Inc.(SN) | COM SHS | G8068L108 | $18.9M | 124,286 | 0.3% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $19.0M | 70,358 | 0.3% |
| Cbre Group, Inc. Class A(CBRE) | CL A | 12504L109 | $19.3M | 143,405 | 0.4% |
| Globus Medical Inc Class A(GMED) | CL A | 379577208 | $19.7M | 249,329 | 0.4% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $20.3M | 15,919 | 0.4% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $20.7M | 95,555 | 0.4% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $22.6M | 148,965 | 0.4% |
| Corpay, Inc.(CPAY) | COM SHS | 219948106 | $22.8M | 68,345 | 0.4% |
| Okta, Inc. Class A(OKTA) | CL A | 679295105 | $23.2M | 169,736 | 0.4% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $24.2M | 385,673 | 0.4% |
| RB Global, Inc.(RBA) | COM | 74935Q107 | $24.5M | 210,719 | 0.4% |
| Datadog, Inc. Class A(DDOG) | CL A COM | 23804L103 | $25.0M | 95,955 | 0.5% |
| Teledyne Technologies Incorporated(TDY) | COM | 879360105 | $25.6M | 38,404 | 0.5% |
| Ametek, Inc.(AME) | COM | 031100100 | $26.4M | 109,288 | 0.5% |
| Workday, Inc. Class A(WDAY) | CL A | 98138H101 | $26.6M | 217,130 | 0.5% |
| Nordson Corporation(NDSN) | COM | 655663102 | $27.4M | 90,940 | 0.5% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $29.6M | 209,676 | 0.5% |
| Idex Corporation(IEX) | COM | 45167R104 | $30.1M | 132,653 | 0.6% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $30.7M | 336,467 | 0.6% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $37.1M | 109,535 | 0.7% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $41.9M | 982,444 | 0.8% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $43.1M | 275,270 | 0.8% |