Q3 2025 Holdings
Filed 2025-10-17 | 603 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $546.2M | 1,054,523 | 4.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $406.7M | 1,597,030 | 3.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $260.5M | 825,787 | 1.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $257.0M | 1,057,221 | 1.9% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $226.8M | 931,257 | 1.7% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $221.2M | 2,702,725 | 1.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $185.8M | 995,861 | 1.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $173.8M | 509,138 | 1.3% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $165.0M | 1,234,354 | 1.2% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $151.7M | 1,146,289 | 1.1% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $150.9M | 350,616 | 1.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $142.4M | 506,419 | 1.0% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $138.4M | 1,091,937 | 1.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $138.2M | 470,778 | 1.0% |
| Watts Water Technologies(WTS) | COMMON STOCK | 942749102 | $133.4M | 477,613 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $132.5M | 714,594 | 1.0% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $131.6M | 503,977 | 1.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $124.2M | 785,456 | 0.9% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $119.8M | 2,721,159 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $115.9M | 125,264 | 0.9% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $113.7M | 1,903,362 | 0.8% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $113.1M | 458,658 | 0.8% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK | 169905106 | $111.9M | 1,046,784 | 0.8% |
| Acuity Inc(AYI) | COMMON STOCK | 00508Y102 | $109.9M | 319,092 | 0.8% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $106.4M | 287,909 | 0.8% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $105.0M | 234,466 | 0.8% |
| Essential Utils Inc(WTRG) | COMMON STOCK | 29670G102 | $104.7M | 2,624,985 | 0.8% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $103.9M | 2,945,459 | 0.8% |
| Cooper COS Inc(COO) | COMMON STOCK | 216648501 | $102.5M | 1,494,960 | 0.8% |
| Applied Materials, Inc.(AMAT) | COMMON STOCK | 038222105 | $96.8M | 472,897 | 0.7% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $96.6M | 342,404 | 0.7% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $95.0M | 535,932 | 0.7% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $94.1M | 3,942,736 | 0.7% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $93.8M | 161,573 | 0.7% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $93.8M | 1,105,409 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $92.8M | 1,356,109 | 0.7% |
| Simply Good Foods Co(SMPL) | COMMON STOCK | 82900L102 | $87.4M | 3,520,960 | 0.6% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $87.1M | 571,274 | 0.6% |
| BJ'S Wholesale Club Holdings(BJ) | COMMON STOCK | 05550J101 | $86.2M | 924,785 | 0.6% |
| International Bancshares CRP(IBOC) | COMMON STOCK | 459044103 | $85.9M | 1,249,399 | 0.6% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $85.7M | 1,950,676 | 0.6% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $84.8M | 1,048,225 | 0.6% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $84.1M | 611,282 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $83.8M | 281,054 | 0.6% |
| Factset Resh SYS Inc(FDS) | COMMON STOCK | 303075105 | $83.2M | 290,323 | 0.6% |
| Nordson Corporation(NDSN) | COMMON STOCK | 655663102 | $80.8M | 355,833 | 0.6% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $80.6M | 242,786 | 0.6% |
| Steris PLC(STE) | COMMON STOCK | G8473T100 | $80.2M | 324,264 | 0.6% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $79.8M | 337,463 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $79.4M | 565,525 | 0.6% |