Q3 2026 Holdings
Filed 2026-10-30 | 621 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $467.8M | 912,136 | 3.8% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $462.3M | 1,388,236 | 3.7% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $256.0M | 1,121,126 | 2.1% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $247.9M | 727,458 | 2.0% |
| Alphabet Inc.(GOOGL) | COMMON STOCK | 02079K305 | $230.5M | 669,871 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $224.2M | 677,766 | 1.8% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $155.1M | 431,531 | 1.3% |
| Qualys, Inc.(QLYS) | COMMON STOCK | 74758T303 | $147.2M | 786,384 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $142.5M | 538,379 | 1.1% |
| AptarGroup, Inc.(ATR) | COMMON STOCK | 038336103 | $140.2M | 1,156,840 | 1.1% |
| Donaldson Company, Inc.(DCI) | COMMON STOCK | 257651109 | $138.3M | 1,588,542 | 1.1% |
| Littelfuse, Inc.(LFUS) | COMMON STOCK | 537008104 | $134.3M | 316,840 | 1.1% |
| Hubbell Incorporated(HUBB) | COMMON STOCK | 443510607 | $133.9M | 295,132 | 1.1% |
| Watts Water Technologies, Inc.(WTS) | COMMON STOCK | 942749102 | $124.9M | 352,775 | 1.0% |
| Mettler-Toledo International Inc.(MTD) | COMMON STOCK | 592688105 | $123.1M | 81,483 | 1.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $123.1M | 1,643,143 | 1.0% |
| Halozyme Therapeutics, Inc.(HALO) | COMMON STOCK | 40637H109 | $114.4M | 1,035,813 | 0.9% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $109.8M | 688,954 | 0.9% |
| Commerce Bancshares, Inc.(CBSH) | COMMON STOCK | 200525103 | $109.8M | 2,005,630 | 0.9% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK | 17275R102 | $109.7M | 1,019,125 | 0.9% |
| Applied Industrial Technologies Incorporated(AIT) | COMMON STOCK | 03820C105 | $105.3M | 316,921 | 0.8% |
| Dynatrace, Inc.(DT) | COMMON STOCK | 268150109 | $99.3M | 1,719,609 | 0.8% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $99.2M | 108,949 | 0.8% |
| Jazz Pharmaceuticals Public Limited Company(JAZZ) | COMMON STOCK | G50871105 | $98.3M | 424,569 | 0.8% |
| Automatic Data Processing, Inc.(ADP) | COMMON STOCK | 053015103 | $98.0M | 379,653 | 0.8% |
| Chemed Corporation(CHE) | COMMON STOCK | 16359R103 | $96.7M | 191,501 | 0.8% |
| Cullen t Bankers, Inc.(CFR) | COMMON STOCK | 229899109 | $96.5M | 631,874 | 0.8% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $95.7M | 932,646 | 0.8% |
| UFP Technologies, Inc.(UFPT) | COMMON STOCK | 902673102 | $95.1M | 320,339 | 0.8% |
| Nordson Corporation(NDSN) | COMMON STOCK | 655663102 | $91.5M | 279,204 | 0.7% |
| Medpace Holdings, Inc.(MEDP) | COMMON STOCK | 58506Q109 | $90.4M | 144,843 | 0.7% |
| Essential Utilities, Inc.(WTRG) | COMMON STOCK | 29670G102 | $90.2M | 2,301,599 | 0.7% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $89.9M | 133,875 | 0.7% |
| Choice Hotels International, Inc.(CHH) | COMMON STOCK | 169905106 | $87.5M | 854,469 | 0.7% |
| Manhattan Associates, Inc.(MANH) | COMMON STOCK | 562750109 | $87.1M | 438,443 | 0.7% |
| Applied Materials, Inc.(AMAT) | COMMON STOCK | 038222105 | $86.8M | 169,714 | 0.7% |
| Badger Meter, Inc.(BMI) | COMMON STOCK | 056525108 | $86.3M | 698,858 | 0.7% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $85.8M | 263,928 | 0.7% |
| International Bancshares Corporation(IBOC) | COMMON STOCK | 459044103 | $85.5M | 1,248,850 | 0.7% |
| Idex Corporation(IEX) | COMMON STOCK | 45167R104 | $84.7M | 371,595 | 0.7% |
| Commvault Systems, Inc.(CVLT) | COMMON STOCK | 204166102 | $84.1M | 561,288 | 0.7% |
| Cavco Industries, Inc.(CVCO) | COMMON STOCK | 149568107 | $83.5M | 149,056 | 0.7% |
| Stag Industrial, Inc.(STAG) | COMMON STOCK | 85254J102 | $83.3M | 2,327,259 | 0.7% |
| FactSet Research Systems Inc.(FDS) | COMMON STOCK | 303075105 | $83.2M | 308,252 | 0.7% |
| A10 Networks, Inc.(ATEN) | COMMON STOCK | 002121101 | $81.8M | 3,018,750 | 0.7% |
| Allegion Public Limited Company(ALLE) | COMMON STOCK | G0176J109 | $81.7M | 531,525 | 0.7% |
| Ross Stores, Inc.(ROST) | COMMON STOCK | 778296103 | $81.7M | 349,867 | 0.7% |
| Acuity Inc.(AYI) | COMMON STOCK | 00508Y102 | $80.1M | 258,611 | 0.6% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $79.8M | 289,940 | 0.6% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COMMON STOCK | 05550J101 | $77.6M | 843,946 | 0.6% |