Q4 2025 Holdings
Filed 2026-01-28 | 594 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $484.0M | 1,000,740 | 3.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $421.7M | 1,551,190 | 3.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $295.5M | 944,188 | 2.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $258.2M | 822,967 | 1.9% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $252.0M | 782,214 | 1.9% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $212.1M | 2,392,579 | 1.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $208.1M | 1,115,905 | 1.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $173.1M | 493,676 | 1.3% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $172.5M | 1,414,719 | 1.3% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $152.1M | 342,413 | 1.1% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $146.7M | 1,103,888 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $138.4M | 668,626 | 1.0% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $132.2M | 1,043,754 | 1.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $126.6M | 775,213 | 1.0% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $124.3M | 484,060 | 0.9% |
| Watts Water Technologies(WTS) | COMMON STOCK | 942749102 | $120.8M | 437,716 | 0.9% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $119.4M | 1,367,987 | 0.9% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $112.9M | 420,875 | 0.9% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $110.7M | 2,608,036 | 0.8% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $109.1M | 2,084,628 | 0.8% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $107.6M | 418,158 | 0.8% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $103.4M | 2,813,180 | 0.8% |
| Applied Materials, Inc.(AMAT) | COMMON STOCK | 038222105 | $103.1M | 401,227 | 0.8% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $102.2M | 327,355 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $102.1M | 1,324,942 | 0.8% |
| Cooper COS Inc(COO) | COMMON STOCK | 216648501 | $101.4M | 1,237,479 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $99.8M | 115,778 | 0.8% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $99.3M | 551,047 | 0.7% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $99.0M | 281,801 | 0.7% |
| Essential Utils Inc(WTRG) | COMMON STOCK | 29670G102 | $98.2M | 2,558,690 | 0.7% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $94.7M | 221,241 | 0.7% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK | 169905106 | $94.4M | 991,405 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $92.9M | 276,223 | 0.7% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $91.4M | 154,667 | 0.7% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $91.2M | 4,168,085 | 0.7% |
| Acuity Inc(AYI) | COMMON STOCK | 00508Y102 | $89.4M | 248,407 | 0.7% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $89.0M | 1,084,790 | 0.7% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $88.8M | 240,126 | 0.7% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $88.5M | 507,692 | 0.7% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $87.4M | 451,753 | 0.7% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $85.3M | 1,103,732 | 0.6% |
| Nordson Corporation(NDSN) | COMMON STOCK | 655663102 | $84.0M | 349,174 | 0.6% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $83.5M | 524,132 | 0.6% |
| BJ'S Wholesale Club Holdings(BJ) | COMMON STOCK | 05550J101 | $83.2M | 924,289 | 0.6% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $83.1M | 148,001 | 0.6% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $82.3M | 462,703 | 0.6% |
| Factset Resh SYS Inc(FDS) | COMMON STOCK | 303075105 | $81.3M | 280,259 | 0.6% |
| Steris PLC(STE) | COMMON STOCK | G8473T100 | $80.7M | 318,273 | 0.6% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $80.3M | 1,869,746 | 0.6% |
| International Bancshares CRP(IBOC) | COMMON STOCK | 459044103 | $79.2M | 1,191,816 | 0.6% |