Q2 2025 Holdings
Filed 2025-07-28 | 583 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $565.3M | 1,136,495 | 4.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $360.2M | 1,755,454 | 2.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $277.0M | 955,538 | 2.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $220.2M | 1,249,552 | 1.6% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $196.0M | 2,825,916 | 1.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $195.3M | 550,016 | 1.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $189.2M | 1,066,466 | 1.3% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $165.9M | 1,060,270 | 1.2% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $162.6M | 1,137,864 | 1.2% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $161.9M | 541,631 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $155.0M | 1,014,444 | 1.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $153.4M | 497,530 | 1.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $152.5M | 965,386 | 1.1% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $150.6M | 368,660 | 1.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $141.4M | 1,100,356 | 1.0% |
| Factset Resh SYS Inc(FDS) | COMMON STOCK | 303075105 | $133.1M | 297,512 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $128.3M | 129,590 | 0.9% |
| Watts Water Technologies(WTS) | COMMON STOCK | 942749102 | $127.5M | 518,722 | 0.9% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $126.3M | 577,772 | 0.9% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $124.2M | 833,789 | 0.9% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $123.1M | 1,369,674 | 0.9% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $122.6M | 309,835 | 0.9% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK | 169905106 | $122.5M | 965,652 | 0.9% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $120.8M | 416,817 | 0.9% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $120.5M | 247,434 | 0.9% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $120.3M | 2,746,208 | 0.9% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $118.1M | 508,120 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $114.7M | 1,653,731 | 0.8% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $114.7M | 1,796,719 | 0.8% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $111.4M | 878,593 | 0.8% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $107.6M | 2,965,832 | 0.8% |
| Applied Materials, Inc.(AMAT) | COMMON STOCK | 038222105 | $107.2M | 585,296 | 0.8% |
| Cooper COS Inc(COO) | COMMON STOCK | 216648501 | $104.3M | 1,465,621 | 0.7% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $102.7M | 294,325 | 0.7% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $101.4M | 199,491 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $97.1M | 735,552 | 0.7% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $96.9M | 420,967 | 0.7% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $96.3M | 668,432 | 0.7% |
| Selective INS Group Inc(SIGI) | COMMON STOCK | 816300107 | $96.2M | 1,109,922 | 0.7% |
| Simply Good Foods Co(SMPL) | COMMON STOCK | 82900L102 | $95.8M | 3,034,123 | 0.7% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $94.8M | 297,091 | 0.7% |
| Essential Utils Inc(WTRG) | COMMON STOCK | 29670G102 | $94.5M | 2,544,883 | 0.7% |
| International Bancshares CRP(IBOC) | COMMON STOCK | 459044103 | $93.5M | 1,405,068 | 0.7% |
| BJ'S Wholesale Club Holdings(BJ) | COMMON STOCK | 05550J101 | $92.9M | 861,882 | 0.7% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $92.2M | 1,483,309 | 0.7% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $90.0M | 4,003,770 | 0.6% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $89.2M | 1,646,933 | 0.6% |
| Acuity Inc(AYI) | COMMON STOCK | 00508Y102 | $86.4M | 289,635 | 0.6% |
| Check Point Software Tech Ltor(CHKP) | COMMON STOCK | M22465104 | $85.8M | 387,682 | 0.6% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $84.7M | 1,118,163 | 0.6% |