NICHOLAS COMPANY, INC.
| 3M Co.COM · 88579Y101 · SH | 33,400 | $5,482,610 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| ABBOTT LABORATORIESCOM · 002824100 · SH | 89,143Prior June 30, 2026: 89,143 shares | $8,810,003 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| AbbVie, Inc.COM · 00287Y109 · SH | 38,795Prior June 30, 2026: 38,795 shares | $10,148,384 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| ADTALEM GLOBAL ED INCCOM · 00737L103 · SH | 11,860 | $1,449,292 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| ADVANCED MICRO DEVICES INCCOM · 007903107 · SH | 156,691Prior June 30, 2026: 179,426 shares | $95,857,286 | 1.76% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| ALCON AGORD SHS · H01301128 · SH | 687,885Prior June 30, 2026: 688,295 shares | $44,540,554 | 0.82% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| ALKAMI TECHNOLOGY INCCOM · 01644J108 · SH | 380,612Prior June 30, 2026: 346,582 shares | $5,210,578 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| ALLIANT ENERGY CORPCOM · 018802108 · SH | 106,190Prior June 30, 2026: 102,695 shares | $6,721,827 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| ALPHABET INCCAP STK CL C · 02079K107 · SH | 687,145Prior June 30, 2026: 687,505 shares | $234,137,787 | 4.29% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| AMAZON COM INCCOM · 023135106 · SH | 872,361Prior June 30, 2026: 872,851 shares | $217,348,743 | 3.99% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| AMERICAN TOWER CORP NEWCOM · 03027X100 · SH | 40,665Prior June 30, 2026: 37,875 shares | $6,656,454 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| AMETEK INCCOM · 031100100 · SH | 103,613Prior June 30, 2026: 109,288 shares | $25,668,048 | 0.47% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| AMGEN INCCOM · 031162100 · SH | 16,435Prior June 30, 2026: 16,435 shares | $6,927,517 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| AMPHENOL CORPCL A · 032095101 · SH | 302,250 | $25,479,675 | 0.47% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| ANALOG DEVICES INCCOM · 032654105 · SH | 20,448Prior June 30, 2026: 20,448 shares | $8,111,926 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| AON PLCSHS CL A · G0403H108 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| APPLE INCCOM · 037833100 · SH | 662,320Prior June 30, 2026: 662,695 shares | $220,565,806 | 4.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| APTARGROUP INCCOM · 038336103 · SH | 139,575Prior June 30, 2026: 139,615 shares | $16,910,907 | 0.31% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| ASTRAZENECA PLCORD · G0593M107 · SH | 410,168Prior June 30, 2026: 410,378 shares | $66,229,827 | 1.21% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| ATRICURE INCCOM · 04963C209 · SH | 204,595Prior June 30, 2026: 204,595 shares | $11,498,239 | 0.21% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| BIO-TECHNE CORPCOM · 09073M104 · SH | 182,687Prior June 30, 2026: 182,687 shares | $13,239,327 | 0.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| BJ's Wholesale Club Holdings, Inc.COM · 05550J101 · SH | 173,804Prior June 30, 2026: 183,969 shares | $15,989,968 | 0.29% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| BLACKLINE INCCOM · 09239B109 · SH | 141,225Prior June 30, 2026: 141,225 shares | $3,746,699 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| BLACKROCK INCCOM · 09290D101 · SH | 8,484Prior June 30, 2026: 8,484 shares | $8,978,532 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| BLACKSTONE INCCOM · 09260D107 · SH | 44,160Prior June 30, 2026: 44,160 shares | $4,949,894 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| BOOZ ALLEN HAMILTON HLDG CORCL A · 099502106 · SH | 70,850Prior June 30, 2026: 70,900 shares | $4,918,407 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| BOSTON SCIENTIFIC CORPCOM · 101137107 · SH | 981,814Prior June 30, 2026: 982,444 shares | $42,856,181 | 0.79% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| BROADCOM INCCOM · 11135F101 · SH | 308,152Prior June 30, 2026: 263,532 shares | $108,219,901 | 1.98% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| BROADRIDGE FINL SOLUTIONS INCOM · 11133T103 · SH | 58,894Prior June 30, 2026: 67,479 shares | $9,487,823 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| BURLINGTON STORES INCCOM · 122017106 · SH | 50,697Prior June 30, 2026: 50,585 shares | $13,545,731 | 0.25% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| CADENCE DESIGN SYSTEM INCCOM · 127387108 · SH | 194,363Prior June 30, 2026: 194,478 shares | $64,175,747 | 1.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| Carriage Services Inc.COM · 143905107 · SH | 132,700Prior June 30, 2026: 132,700 shares | $4,136,259 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| CASELLA WASTE SYS INCCL A · 147448104 · SH | 79,060Prior June 30, 2026: 79,060 shares | $6,352,471 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| CBRE GROUP INCCL A · 12504L109 · SH | 137,185Prior June 30, 2026: 143,405 shares | $17,624,157 | 0.32% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| Cdw CorpCOM · 12514G108 · SH | 99,380Prior June 30, 2026: 99,380 shares | $12,736,541 | 0.23% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| CERTARA INCCOM · 15687V109 · SH | 567,460Prior June 30, 2026: 567,460 shares | $5,220,632 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| CHARLES RIV LABS INTL INCCOM · 159864107 · SH | 71,895Prior June 30, 2026: 71,895 shares | $21,209,744 | 0.39% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| CHEVRON CORPORATIONCOM · 166764100 · SH | 46,055Prior June 30, 2026: 52,510 shares | $9,404,892 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| CHIPOTLE MEXICAN GRILL INCCOM · 169656105 · SH | 378,975Prior June 30, 2026: 378,975 shares | $12,108,251 | 0.22% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| CHUBB LIMITEDCOM · H1467J104 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| CINTAS CORPCOM · 172908105 · SH | 305,433Prior June 30, 2026: 305,433 shares | $59,577,761 | 1.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| CISCO SYS INCCOM · 17275R102 · SH | 97,335Prior June 30, 2026: 97,295 shares | $10,476,166 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| CMS Energy CorporationCOM · 125896100 · SH | 91,145Prior June 30, 2026: 91,145 shares | $5,749,427 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| COCA COLA COCOM · 191216100 · SH | 785,718Prior June 30, 2026: 786,118 shares | $67,634,605 | 1.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| Cohen & Steers, Inc.COM · 19247A100 · SH | 125,785Prior June 30, 2026: 125,665 shares | $9,196,141 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| CONOCOPHILLIPSCOM · 20825C104 · SH | 58,466Prior June 30, 2026: 67,086 shares | $7,317,020 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| CONSTRUCTION PARTNERS INCCOM CL A · 21044C107 · SH | 24,532Prior June 30, 2026: 24,532 shares | $2,208,616 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| COOPER COS INCCOM · 216648501 · SH | 157,675Prior June 30, 2026: 157,675 shares | $8,913,368 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| CORPAY INCCOM SHS · 219948106 · SH | 63,535Prior June 30, 2026: 68,345 shares | $24,689,701 | 0.45% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| COSTCO WHOLESALE CORPORATIONCOM · 22160K105 · SH | 69,284Prior June 30, 2026: 84,494 shares | $63,071,997 | 1.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| CSW INDUSTRIALS INCCOM · 126402106 · SH | 11,160Prior June 30, 2026: 11,160 shares | $3,214,973 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| DATADOG INCCL A COM · 23804L103 · SH | 95,955Prior June 30, 2026: 95,955 shares | $26,277,277 | 0.48% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| DESCARTES SYS GROUP INCCOM · 249906108 · SH | 100,955Prior June 30, 2026: 100,955 shares | $8,163,221 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| DOMINOS PIZZA INCCOM · 25754A201 · SH | 35,685Prior June 30, 2026: 35,685 shares | $10,691,583 | 0.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| DONALDSON INCCOM · 257651109 · SH | 38,050Prior June 30, 2026: 38,050 shares | $3,311,872 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| DORMAN PRODS INCCOM · 258278100 · SH | 74,544Prior June 30, 2026: 74,519 shares | $9,139,094 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| DYNATRACE INCCOM NEW · 268150109 · SH | 249,404Prior June 30, 2026: 249,404 shares | $14,400,587 | 0.26% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| EATON CORP PLCSHS · G29183103 · SH | 182,370Prior June 30, 2026: 182,455 shares | $78,366,213 | 1.44% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| ECOLAB INCCOM · 278865100 · SH | 21,080 | $5,788,146 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| ELASTIC N VORD SHS · N14506104 · SH | 112,542Prior June 30, 2026: 112,542 shares | $10,320,101 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| ELI LILLY & COCOM · 532457108 · SH | 58,231Prior June 30, 2026: 69,981 shares | $67,377,925 | 1.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| EMCOR GROUP INCCOM · 29084Q100 · SH | 15,650 | $11,807,769 | 0.22% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| ENCOMPASS HEALTH CORPCOM · 29261A100 · SH | 76,963Prior June 30, 2026: 76,963 shares | $9,350,235 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| ENTERPRISE PRODS PARTNERS LCOM · 293792107 · SH | 119,100Prior June 30, 2026: 119,100 shares | $4,241,151 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| EPLUS INCCOM · 294268107 · SH | 83,455Prior June 30, 2026: 83,455 shares | $7,511,785 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| Equinix IncCOM · 29444U700 · SH | 8,280Prior June 30, 2026: 8,275 shares | $8,375,882 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| ESAB CORPORATIONCOM · 29605J106 · SH | 48,940Prior June 30, 2026: 35,405 shares | $3,224,167 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| EVERTEC, Inc.COM · 30040P103 · SH | 215,175Prior June 30, 2026: 215,090 shares | $5,798,966 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| EXLSERVICE HOLDINGS INCCOM · 302081104 · SH | 227,936Prior June 30, 2026: 227,856 shares | $7,836,440 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| EXPONENT INCCOM · 30214U102 · SH | 90,820Prior June 30, 2026: 90,820 shares | $5,941,444 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| FAIR ISAAC CORPCOM · 303250104 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| FASTENAL COCOM · 311900104 · SH | 1,320,748Prior June 30, 2026: 1,400,863 shares | $65,416,648 | 1.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| FORTIVE CORPCOM · 34959J108 · SH | 893,865Prior June 30, 2026: 894,215 shares | $48,992,741 | 0.90% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| GALLAGHER ARTHUR J & COCOM · 363576109 · SH | 214,415Prior June 30, 2026: 40,710 shares | $48,910,206 | 0.90% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| GARTNER INCCOM · 366651107 · SH | 24,141Prior June 30, 2026: 24,141 shares | $4,503,262 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| GLOBUS MED INCCL A · 379577208 · SH | 225,419Prior June 30, 2026: 249,329 shares | $16,883,883 | 0.31% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| GRID DYNAMICS HLDGS INCCL A · 39813G109 · SH | 382,621Prior June 30, 2026: 382,621 shares | $3,015,053 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| HENRY JACK & ASSOC INCCOM · 426281101 · SH | 55,200Prior June 30, 2026: 55,247 shares | $7,906,848 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| HILTON WORLDWIDE HLDGS INCCOM · 43300A203 · SH | 45,125Prior June 30, 2026: 45,125 shares | $14,355,165 | 0.26% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| HOME DEPOT INCCOM · 437076102 · SH | 241,721Prior June 30, 2026: 241,086 shares | $68,767,207 | 1.26% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| HONEYWELL AEROSPACE INCCOM · 43849R105 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| HONEYWELL INTL INCCOM · 438516205 · SH | 23,157Prior June 30, 2026: 15,252 shares | $4,884,738 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| I3 VERTICALS INCCOM CL A · 46571Y107 · SH | 293,717Prior June 30, 2026: 293,717 shares | $4,059,169 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| ICF INTL INCCOM · 44925C103 · SH | 83,926Prior June 30, 2026: 83,926 shares | $6,976,768 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| IDEX CORPCOM · 45167R104 · SH | 128,483Prior June 30, 2026: 132,653 shares | $29,291,554 | 0.54% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| ILLINOIS TOOL WKS INCCOM · 452308109 · SH | 175,300Prior June 30, 2026: 175,415 shares | $45,101,184 | 0.83% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| INTAPP INCCOM · 45827U109 · SH | 154,661Prior June 30, 2026: 154,661 shares | $5,600,275 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| INTERCONTINENTAL EXCHANGE INCOM · 45866F104 · SH | 436,655Prior June 30, 2026: 436,910 shares | $66,384,660 | 1.22% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| INTERNATIONAL BUSINESS MACHSCOM · 459200101 · SH | 26,416Prior June 30, 2026: 26,416 shares | $5,809,671 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| Iqvia Hldgs IncCOM · 46266C105 · SH | 76,454Prior June 30, 2026: 80,349 shares | $20,554,658 | 0.38% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| JOHNSON & JOHNSONCOM · 478160104 · SH | 49,680Prior June 30, 2026: 49,680 shares | $13,152,283 | 0.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| JOHNSON CTLS INTL PLCSHS · G51502105 · SH | 439,805Prior June 30, 2026: 440,030 shares | $65,377,013 | 1.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| JPMORGAN CHASE & COCOM · 46625H100 · SH | 244,420Prior June 30, 2026: 248,520 shares | $80,861,469 | 1.48% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| KLA CORPCOM NEW · 482480100 · SH | 245,785Prior June 30, 2026: 245,975 shares | $47,910,870 | 0.88% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| KNIGHT-SWIFT TRANSN HLDGS INCL A · 499049104 · SH | 70,036Prior June 30, 2026: 70,186 shares | $4,453,589 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| L3HARRIS TECHNOLOGIES INCCOM · 502431109 · SH | 49,227Prior June 30, 2026: 49,227 shares | $11,655,969 | 0.21% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| LA Z BOY INCCOM · 505336107 · SH | 198,681Prior June 30, 2026: 198,616 shares | $5,888,905 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| LAM RESEARCH CORPCOM NEW · 512807306 · SH | 159,567Prior June 30, 2026: 159,717 shares | $52,419,355 | 0.96% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| LATTICE SEMICONDUCTOR CORPCOM · 518415104 · SH | 283,903Prior June 30, 2026: 293,953 shares | $35,663,895 | 0.65% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| LENNOX INTL INCCOM · 526107107 · SH | 6,590Prior June 30, 2026: 6,590 shares | $2,339,582 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| LINDE PLCSHS · G54950103 · SH | 16,745Prior June 30, 2026: 16,745 shares | $7,948,014 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| Mama's Creations, Inc.COM · 56146T103 · SH | 392,951Prior June 30, 2026: 392,816 shares | $5,065,138 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| MARTEN TRANS LTDCOM · 573075108 · SH | 315,135Prior June 30, 2026: 315,135 shares | $4,071,544 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| MASTERCARD INCORPORATEDCL A · 57636Q104 · SH | 120,715Prior June 30, 2026: 120,785 shares | $66,570,701 | 1.22% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| MCDONALDS CORPCOM · 580135101 · SH | 203,815Prior June 30, 2026: 203,920 shares | $47,069,036 | 0.86% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| MEDTRONIC PLCSHS · G5960L103 · SH | 85,735Prior June 30, 2026: 85,735 shares | $7,398,073 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| MERCK & CO INCCOM · 58933Y105 · SH | 49,201Prior June 30, 2026: 49,201 shares | $7,149,397 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| META PLATFORMS INCCL A · 30303M102 · SH | 136,840Prior June 30, 2026: 125,815 shares | $99,233,631 | 1.82% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| METTLER TOLEDO INTERNATIONALCOM · 592688105 · SH | 15,919Prior June 30, 2026: 15,919 shares | $24,052,813 | 0.44% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| MICROCHIP TECHNOLOGY INC.COM · 595017104 · SH | 344,397Prior June 30, 2026: 336,467 shares | $26,783,755 | 0.49% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| MICRON TECHNOLOGY INCCOM · 595112103 · SH | 43,130 | $45,938,194 | 0.84% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| MICROSOFT CORPCOM · 594918104 · SH | 451,736Prior June 30, 2026: 451,971 shares | $231,695,394 | 4.25% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| MODINE MFG COCOM · 607828100 · SH | 24,640Prior June 30, 2026: 26,275 shares | $4,612,608 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| MONDELEZ INTL INCCL A · 609207105 · SH | 100,196Prior June 30, 2026: 100,196 shares | $5,793,333 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| MONGODB INCCL A · 60937P106 · SH | 42,651Prior June 30, 2026: 49,116 shares | $14,868,565 | 0.27% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| MONOLITHIC PWR SYS INCCOM · 609839105 · SH | 11,870 | $15,991,501 | 0.29% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| MORGAN STANLEYCOM NEW · 617446448 · SH | 37,415 | $7,037,013 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| MORNINGSTAR INCCOM · 617700109 · SH | 26,215Prior June 30, 2026: 26,185 shares | $4,981,899 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| MURPHY USA INCCOM · 626755102 · SH | 3,480Prior June 30, 2026: 4,075 shares | $1,754,024 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| nCino IncCOM · 63947X101 · SH | 289,043Prior June 30, 2026: 288,948 shares | $5,240,350 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| NETFLIX INC.COM · 64110L106 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| NEXTERA ENERGY INCCOM · 65339F101 · SH | 107,045Prior June 30, 2026: 104,080 shares | $8,107,588 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| NIKE INCCL B · 654106103 · SH | 123,737Prior June 30, 2026: 123,737 shares | $4,380,290 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| Nomad Foods Ltd.USD ORD SHS · G6564A105 · SH | 24,605Prior June 30, 2026: 425,787 shares | $254,170 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| NORDSON CORPCOM · 655663102 · SH | 87,735Prior June 30, 2026: 90,940 shares | $28,763,920 | 0.53% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| NORTHERN TR CORPCOM · 665859104 · SH | 55,149Prior June 30, 2026: 75,669 shares | $9,340,035 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| NOVANTA INCCOM · 67000B104 · SH | 48,020Prior June 30, 2026: 48,020 shares | $6,827,964 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| NVIDIA CORPORATIONCOM · 67066G104 · SH | 1,092,694Prior June 30, 2026: 1,157,479 shares | $249,549,456 | 4.58% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| OKTA INCCL A · 679295105 · SH | 125,071Prior June 30, 2026: 169,736 shares | $26,153,597 | 0.48% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| OLD DOMINION FREIGHT LINE INCOM · 679580100 · SH | 101,015Prior June 30, 2026: 95,555 shares | $17,560,448 | 0.32% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| OLLIES BARGAIN OUTLET HLDGSCOM · 681116109 · SH | 66,340Prior June 30, 2026: 61,430 shares | $5,682,021 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| OMNICELL COMCOM · 68213N109 · SH | 60,610 | $2,063,771 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| ONTO INNOVATION INCCOM · 683344105 · SH | 16,336Prior June 30, 2026: 17,631 shares | $5,028,548 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| OPENLANE INCCOM · 48238T109 · SH | 162,141Prior June 30, 2026: 162,141 shares | $5,533,872 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| Option Care Health IncCOM NEW · 68404L201 · SH | 213,220Prior June 30, 2026: 213,220 shares | $4,795,318 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| OREILLY AUTOMOTIVE INCCOM · 67103H107 · SH | 902,253Prior June 30, 2026: 918,393 shares | $77,061,429 | 1.41% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| PALO ALTO NETWORKS INCCOM · 697435105 · SH | 162,195Prior June 30, 2026: 266,270 shares | $64,441,695 | 1.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| PAYLOCITY HLDG CORPCOM · 70438V106 · SH | 141,813Prior June 30, 2026: 141,813 shares | $20,218,279 | 0.37% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| PNC FINL SVCS GROUP INCCOM · 693475105 · SH | 42,700Prior June 30, 2026: 53,000 shares | $9,490,502 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| POWER INTEGRATIONS INCCOM · 739276103 · SH | 85,600Prior June 30, 2026: 85,600 shares | $4,434,080 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| PRESTIGE CONSMR HEALTHCARE ICOM · 74112D101 · SH | 150,970Prior June 30, 2026: 150,930 shares | $6,924,994 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| PROCTER & GAMBLE COCOM · 742718109 · SH | 49,868Prior June 30, 2026: 46,763 shares | $7,244,823 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| Prologis, Inc.COM · 74340W103 · SH | 55,920Prior June 30, 2026: 52,570 shares | $7,260,653 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| PTC INCCOM · 69370C100 · SH | 105,594Prior June 30, 2026: 112,039 shares | $14,814,838 | 0.27% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| Q2 HLDGS INCCOM · 74736L109 · SH | 136,211Prior June 30, 2026: 136,211 shares | $7,551,538 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| QUALYS INCCOM · 74758T303 · SH | 47,326Prior June 30, 2026: 47,326 shares | $8,859,427 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| RAYMOND JAMES FINL INCCOM · 754730109 · SH | 80,927Prior June 30, 2026: 148,965 shares | $12,788,085 | 0.23% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| RB GLOBAL INCCOM · 74935Q107 · SH | 202,509Prior June 30, 2026: 210,719 shares | $16,482,208 | 0.30% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| REPUBLIC SVCS INCCOM · 760759100 · SH | 47,256Prior June 30, 2026: 51,607 shares | $9,917,617 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| RESMED INCCOM · 761152107 · SH | 53,265Prior June 30, 2026: 60,230 shares | $11,776,892 | 0.22% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| REVVITY INCCOM · 714046109 · SH | 137,315Prior June 30, 2026: 143,355 shares | $20,994,090 | 0.38% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| ROCKWELL AUTOMATION INCCOM · 773903109 · SH | 17,146Prior June 30, 2026: 17,146 shares | $7,464,168 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| ROPER TECHNOLOGIES INCCOM · 776696106 · SH | 109,455Prior June 30, 2026: 109,535 shares | $38,244,672 | 0.70% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| RYAN SPECIALTY HOLDINGS INCCL A · 78351F107 · SH | 43,235Prior June 30, 2026: 43,235 shares | $1,599,695 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| S&P GLOBAL INCCOM · 78409V104 · SH | 165,335Prior June 30, 2026: 165,430 shares | $65,219,697 | 1.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| SALESFORCE INCCOM · 79466L302 · SH | 242,245Prior June 30, 2026: 275,270 shares | $55,612,185 | 1.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| SANOFISPONSORED ADR · 80105N105 · SH | 146,520Prior June 30, 2026: 146,520 shares | $6,041,020 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| SCHWAB CHARLES CORPCOM · 808513105 · SH | 108,392Prior June 30, 2026: 114,667 shares | $10,594,234 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| SERVICE CORP INTLCOM · 817565104 · SH | 184,688Prior June 30, 2026: 210,160 shares | $14,063,991 | 0.26% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| SERVICENOW INCCOM · 81762P102 · SH | 443,940Prior June 30, 2026: 444,205 shares | $59,492,399 | 1.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| SHARKNINJA INCCOM SHS · G8068L108 · SH | 111,531Prior June 30, 2026: 124,286 shares | $20,088,964 | 0.37% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| SHERWIN WILLIAMS COCOM · 824348106 · SH | 202,960Prior June 30, 2026: 203,075 shares | $65,610,879 | 1.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| SHIFT4 PMTS INCCL A · 82452J109 · SH | 94,073Prior June 30, 2026: 93,963 shares | $3,402,620 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| SITEONE LANDSCAPE SUPPLY INCCOM · 82982L103 · SH | 47,870Prior June 30, 2026: 47,870 shares | $4,323,140 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| SMITH A O CORPCOM · 831865209 · SH | 287,330Prior June 30, 2026: 385,673 shares | $16,196,792 | 0.30% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| SNOWFLAKE INCCOM SHS · 833445109 · SH | 242,262Prior June 30, 2026: 274,687 shares | $82,262,485 | 1.51% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| SPX TECHNOLOGIES INCCOM · 78473E103 · SH | 21,340Prior June 30, 2026: 21,355 shares | $3,618,410 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| STARBUCKS CORPCOM · 855244109 · SH | 646,160Prior June 30, 2026: 646,490 shares | $60,713,194 | 1.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| STERIS PLCSHS USD · G8473T100 · SH | 78,070Prior June 30, 2026: 78,005 shares | $16,395,481 | 0.30% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| STEVANATO GROUP S P AORD SHS · T9224W109 · SH | 743,799Prior June 30, 2026: 743,799 shares | $15,604,903 | 0.29% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| STRYKER CORPORATIONCOM · 863667101 · SH | 216,873Prior June 30, 2026: 216,873 shares | $59,724,655 | 1.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| SYNOPSYS INCCOM · 871607107 · SH | 135,202Prior June 30, 2026: 135,282 shares | $58,804,758 | 1.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| SYSCO CORPCOM · 871829107 · SH | 95,700Prior June 30, 2026: 95,700 shares | $7,460,772 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| TARGET CORPCOM · 87612E106 · SH | 37,860Prior June 30, 2026: 23,735 shares | $5,932,283 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| TELEDYNE TECHNOLOGIES INCCOM · 879360105 · SH | 37,625Prior June 30, 2026: 38,404 shares | $22,831,226 | 0.42% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| TENABLE HLDGS INCCOM · 88025T102 · SH | 179,262Prior June 30, 2026: 191,617 shares | $6,523,344 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| TETRA TECH INC NEWCOM · 88162G103 · SH | 204,390Prior June 30, 2026: 204,390 shares | $6,734,651 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| TEXAS INSTRS INCCOM · 882508104 · SH | 267,052Prior June 30, 2026: 267,187 shares | $74,798,595 | 1.37% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| THE BALDWIN INSURANCE GRP INCOM CL A · 05589G102 · SH | 184,275Prior June 30, 2026: 184,180 shares | $5,858,102 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| Thermo Fisher Scientific IncCOM · 883556102 · SH | 102,663Prior June 30, 2026: 159,828 shares | $69,302,658 | 1.27% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| TJX COS INC NEWCOM · 872540109 · SH | 540,140Prior June 30, 2026: 534,900 shares | $71,465,923 | 1.31% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| TRADEWEB MKTS INCCL A · 892672106 · SH | 27,119Prior June 30, 2026: 27,119 shares | $2,734,680 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| TRANSUNIONCOM · 89400J107 · SH | 255,108Prior June 30, 2026: 255,108 shares | $15,592,201 | 0.29% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| UFP Technologies, Inc.COM · 902673102 · SH | 20,731Prior June 30, 2026: 20,731 shares | $6,153,375 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| ULTA BEAUTY INCCOM · 90384S303 · SH | 26,135Prior June 30, 2026: 29,820 shares | $14,274,153 | 0.26% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| UNILEVER PLCSPON ADR NEW · 904767803 · SH | 133,958Prior June 30, 2026: 133,958 shares | $8,135,269 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| UNION PAC CORPCOM · 907818108 · SH | 41,871Prior June 30, 2026: 45,736 shares | $11,394,355 | 0.21% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| UNITEDHEALTH GROUP INCCOM · 91324P102 · SH | 16,007Prior June 30, 2026: 16,007 shares | $5,875,850 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| Us Bancorp DelCOM NEW · 902973304 · SH | 138,490Prior June 30, 2026: 198,290 shares | $7,999,182 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| VARONIS SYS INCCOM · 922280102 · SH | 153,950Prior June 30, 2026: 153,950 shares | $7,304,928 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| VEEVA SYS INCCL A COM · 922475108 · SH | 67,605Prior June 30, 2026: 67,605 shares | $19,297,847 | 0.35% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| VERISK ANALYTICS INCCOM · 92345Y106 · SH | 79,245Prior June 30, 2026: 79,245 shares | $13,301,273 | 0.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| VIKING HOLDINGS LTDORD SHS · G93A5A101 · SH | 175,930Prior June 30, 2026: 164,105 shares | $13,780,597 | 0.25% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| VISA INCCOM CL A · 92826C839 · SH | 195,830Prior June 30, 2026: 195,945 shares | $70,367,594 | 1.29% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| VULCAN MATLS COCOM · 929160109 · SH | 252,356Prior June 30, 2026: 258,825 shares | $61,733,848 | 1.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| WabtecCOM · 929740108 · SH | 62,313Prior June 30, 2026: 70,358 shares | $17,895,047 | 0.33% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| WASTE CONNECTIONS INCCOM · 94106B101 · SH | 507,937Prior June 30, 2026: 508,052 shares | $78,186,742 | 1.43% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| Waste Management, Inc.COM · 94106L109 · SH | 28,385 | $5,788,269 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| WEC ENERGY GROUP INCCOM · 92939U106 · SH | 65,670Prior June 30, 2026: 63,480 shares | $6,618,223 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| WILLIAMS COS INCCOM · 969457100 · SH | 40,037Prior June 30, 2026: 40,037 shares | $2,721,315 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| WILLIAMS SONOMA INCCOM · 969904101 · SH | 43,034Prior June 30, 2026: 46,914 shares | $9,809,170 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| WINGSTOP INCCOM · 974155103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| WORKDAY INCCL A · 98138H101 · SH | 217,000Prior June 30, 2026: 217,130 shares | $41,329,820 | 0.76% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| WORKIVA INCCOM CL A · 98139A105 · SH | 83,809Prior June 30, 2026: 83,809 shares | $5,579,165 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
| ZSCALER INCCOM · 98980G102 · SH | 204,296Prior June 30, 2026: 209,676 shares | $40,740,708 | 0.75% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 5, 2026 |
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Comparison notes
Comparable change withheld pending corporate-action review.
Schedule 13G disclosures
No verified related disclosures are included in this freeze.
About reported holdings
13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.