Q2 2026 Holdings
Filed 2026-07-24 | 620 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $420.3M | 1,452,559 | 3.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $358.6M | 961,305 | 2.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $290.3M | 812,426 | 2.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $262.2M | 742,061 | 2.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $252.7M | 1,262,697 | 1.9% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $237.8M | 726,541 | 1.8% |
| Applied Materials, Inc.(AMAT) | COMMON STOCK | 038222105 | $167.1M | 231,137 | 1.3% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $165.8M | 1,846,607 | 1.3% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $165.5M | 316,270 | 1.3% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $163.2M | 1,303,726 | 1.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $160.1M | 466,632 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $147.5M | 580,833 | 1.1% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $144.5M | 427,345 | 1.1% |
| Watts Water Technologies(WTS) | COMMON STOCK | 942749102 | $144.4M | 368,967 | 1.1% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $136.5M | 737,311 | 1.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $135.8M | 298,327 | 1.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $135.4M | 984,889 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $134.8M | 1,147,532 | 1.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $124.3M | 1,573,361 | 0.9% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $122.1M | 2,114,015 | 0.9% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $113.2M | 732,331 | 0.9% |
| Kla-Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $111.7M | 370,140 | 0.9% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $108.2M | 728,961 | 0.8% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $107.8M | 84,386 | 0.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $106.8M | 443,123 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $103.7M | 110,811 | 0.8% |
| Acuity Inc(AYI) | COMMON STOCK | 00508Y102 | $101.9M | 270,642 | 0.8% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $101.7M | 298,391 | 0.8% |
| International Bancshares CRP(IBOC) | COMMON STOCK | 459044103 | $99.2M | 1,306,605 | 0.8% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK | 169905106 | $99.1M | 898,930 | 0.8% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $95.7M | 155,713 | 0.7% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $95.2M | 615,074 | 0.7% |
| Essential Utils Inc(WTRG) | COMMON STOCK | 29670G102 | $94.4M | 2,463,461 | 0.7% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $94.2M | 148,568 | 0.7% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $93.7M | 201,275 | 0.7% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $92.9M | 2,440,479 | 0.7% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $92.4M | 293,589 | 0.7% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $91.8M | 1,085,030 | 0.7% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $90.8M | 426,717 | 0.7% |
| A10 Networks Inc(ATEN) | COMMON STOCK | 002121101 | $90.3M | 2,416,808 | 0.7% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $89.9M | 401,279 | 0.7% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $89.6M | 222,681 | 0.7% |
| UFP Technologies Inc(UFPT) | COMMON STOCK | 902673102 | $89.2M | 336,278 | 0.7% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $88.6M | 390,195 | 0.7% |
| Nordson Corporation(NDSN) | COMMON STOCK | 655663102 | $88.5M | 293,381 | 0.7% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $86.9M | 991,300 | 0.7% |
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK | 40637H109 | $84.8M | 1,083,062 | 0.6% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $82.4M | 155,517 | 0.6% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $81.2M | 298,657 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $81.1M | 261,620 | 0.6% |