13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001534866-25-000014
Summary
13F filing with 603 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001534866-25-000014
CIK
0001534866
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001534866-25-000014 | 1ST SOURCE CORP | 237,685 | $14,631,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | 1ST SOURCE CORP | 157,051 | $9,668,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | 3M Company | 18,800 | $2,917,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | A10 NETWORKS INC | 1,584,141 | $28,752,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | A10 NETWORKS INC | 1,055,851 | $19,163,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Abbott Laboratories | 47,652 | $6,382,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ABBVIE INC | 25,726 | $5,956,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ACCENTURE PLC IRELAND | 344,933 | $85,060,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ACCENTURE PLC IRELAND | 113,725 | $28,044,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ACUITY INC | 188,893 | $65,052,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ACUITY INC | 130,199 | $44,839,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ADOBE INC | 73,017 | $25,756,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ADOBE INC | 7,490 | $2,642,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ADVANCED DRAIN SYS INC DEL | 1,975 | $273,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | AGILENT TECHNOLOGIES INC | 175,716 | $22,553,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | AGILENT TECHNOLOGIES INC | 54,045 | $6,936,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | AIR PRODUCTS & CHEMICALS INC | 180,566 | $49,243,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | AIR PRODUCTS & CHEMICALS INC | 53,550 | $14,604,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | AKAMAI TECHNOLOGIES INC | 221,302 | $16,765,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | AKAMAI TECHNOLOGIES INC | 132,919 | $10,069,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ALBERTSONS COS INC | 262,636 | $4,598,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ALLEGION PLC | 316,350 | $56,104,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ALLEGION PLC | 219,582 | $38,942,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Allstate Corp | 1,144 | $245,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ALPHABET INC | 912,961 | $221,940,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ALPHABET INC | 144,260 | $35,069,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ALPHABET INC | 644,267 | $156,911,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ALPHABET INC | 286,990 | $69,896,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | AMALGAMATED FINANCIAL CORP | 322,225 | $8,748,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | AMALGAMATED FINANCIAL CORP | 213,936 | $5,808,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | AMAZON COM INC | 199,759 | $43,861,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | AMAZON COM INC | 95,000 | $20,859,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | AMCOR PLC | 136,269 | $1,114,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | AMDOCS LTD | 411,658 | $33,776,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | AMDOCS LTD | 266,960 | $21,904,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | AMERICAN EXPRESS CO | 188,341 | $62,559,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | AMERICAN EXPRESS CO | 54,445 | $18,084,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | American Financial Group Inc | 310,590 | $45,259,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | American Financial Group Inc | 232,692 | $33,907,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | AMERICAN INTL GROUP INC | 3,500 | $274,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | American Water Works Company Inc | 72,016 | $10,023,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Ametek Inc | 25,165 | $4,731,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Ametek Inc | 40,955 | $7,699,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | AMGEN INC | 9,040 | $2,551,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | AMGEN INC | 5,630 | $1,588,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Amphastar Pharmaceuticals Inc | 692,246 | $18,448,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Amphastar Pharmaceuticals Inc | 480,861 | $12,814,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | AMPHENOL CORP NEW | 1,854 | $229,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ANALOG DEVICES INC | 93,007 | $22,851,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ANALOG DEVICES INC | 53,515 | $13,148,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ANTERO MIDSTREAM CORP | 2,870,827 | $55,808,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ANTERO MIDSTREAM CORP | 867,189 | $16,858,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | APPLE INC | 1,285,570 | $327,344,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | APPLE INC | 311,460 | $79,307,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | APPLIED INDL TECHNOLOGIES IN | 299,527 | $78,191,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | APPLIED INDL TECHNOLOGIES IN | 204,450 | $53,371,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | APPLIED MATLS INC | 415,317 | $85,032,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | APPLIED MATLS INC | 57,580 | $11,788,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | APTARGROUP INC | 795,259 | $106,294,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | APTARGROUP INC | 439,095 | $58,689,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ARISTA NETWORKS INC | 1,522 | $221,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ASML HOLDING N V | 655 | $634,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | AT&T INC | 14,567 | $411,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ATMOS ENERGY CORP | 236,077 | $40,310,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ATMOS ENERGY CORP | 124,920 | $21,330,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | AUTOLIV INC | 4,216 | $520,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Automatic Data Processing Inc | 364,753 | $107,055,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Automatic Data Processing Inc | 106,025 | $31,118,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | AUTOZONE INC | 13,016 | $55,841,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | AUTOZONE INC | 4,310 | $18,490,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | AVALONBAY CMNTYS INC | 21,859 | $4,222,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | AVALONBAY CMNTYS INC | 27,500 | $5,312,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | AVERY DENNISON CORP | 161,271 | $26,153,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | AVERY DENNISON CORP | 123,260 | $19,989,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | AXCELIS TECHNOLOGIES INC | 275,812 | $26,930,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | AXCELIS TECHNOLOGIES INC | 184,475 | $18,012,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | BADGER METER INC | 195,977 | $34,997,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | BADGER METER INC | 134,062 | $23,940,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | BAKER HUGHES COMPANY | 58,745 | $2,862,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | BAKER HUGHES COMPANY | 106,505 | $5,188,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | BALL CORP | 40,397 | $2,036,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | BALL CORP | 66,085 | $3,332,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | BANK AMERICA CORP | 49,300 | $2,543,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Becton, Dickinson and Company | 146,676 | $27,453,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Becton, Dickinson and Company | 61,790 | $11,565,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Berkshire Hathaway Cl A | 3 | $2,262,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | BERKSHIRE HATHAWAY INC DEL | 49,437 | $24,853,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | BERKSHIRE HATHAWAY INC DEL | 28,250 | $14,202,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | BIO RAD LABS INC | 56,528 | $15,849,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | BIO RAD LABS INC | 38,920 | $10,912,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | BJS WHSL CLUB HLDGS INC | 547,015 | $51,009,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | BJS WHSL CLUB HLDGS INC | 377,770 | $35,227,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | BlackRock Inc | 34,398 | $40,103,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | BLOCK H & R INC | 469,346 | $23,734,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | BLOCK H & R INC | 387,749 | $19,608,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | BOOKING HOLDINGS INC | 8,611 | $46,493,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | BOOKING HOLDINGS INC | 930 | $5,021,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | BOSTON SCIENTIFIC CORP | 7,793 | $760,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | BRISTOL-MYERS SQUIBB CO | 13,205 | $595,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | BROADCOM INC | 26,078 | $8,603,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | BROADRIDGE FINL SOLUTIONS IN | 15,189 | $3,617,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | BROADRIDGE FINL SOLUTIONS IN | 17,630 | $4,198,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | BROOKFIELD CORP | 5,214 | $357,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | BROWN & BROWN INC | 28,617 | $2,683,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | BROWN & BROWN INC | 39,050 | $3,662,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | BROWN FORMAN CORP | 30,400 | $818,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | BROWN FORMAN CORP CL B | 14,957 | $405,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CABOT CORP | 8,300 | $631,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CACTUS INC - A | 579,899 | $22,888,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CACTUS INC - A | 557,855 | $22,018,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CAMDEN PPTY TR | 273,816 | $29,238,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CAMDEN PPTY TR | 185,738 | $19,833,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CARLISLE COS INC | 1,200 | $394,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CARRIER GLOBAL CORPORATION | 10,187 | $608,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CATERPILLAR INC | 1,189 | $567,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CATHAY GEN BANCORP | 385,202 | $18,493,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CATHAY GEN BANCORP | 255,214 | $12,252,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CAVCO INDS INC DEL COM | 98,979 | $57,480,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CAVCO INDS INC DEL COM | 62,594 | $36,350,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CBOE GLOBAL MKTS INC | 185,816 | $45,571,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CBOE GLOBAL MKTS INC | 127,664 | $31,309,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Charles River Laboratories International Inc | 226,182 | $35,388,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Charles River Laboratories International Inc | 81,060 | $12,682,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CHARTER COMMUNICATIONS INC N | 21,620 | $5,947,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CHECK POINT SOFTWARE TECH | 219,770 | $45,472,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CHECK POINT SOFTWARE TECH | 148,281 | $30,680,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CHEMED CORP | 142,171 | $63,655,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CHEMED CORP | 92,295 | $41,324,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CHESAPEAKE UTILS CORP | 187,144 | $25,206,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CHESAPEAKE UTILS CORP | 136,617 | $18,400,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CHEVRON CORP NEW | 87,984 | $13,663,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CHEVRON CORP NEW | 33,000 | $5,124,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CHIPOTLE MEXICAN GRILL INC | 41,897 | $1,641,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CHOICE HOTELS INTL INC | 624,868 | $66,804,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CHOICE HOTELS INTL INC | 421,916 | $45,107,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CHUBB LTD | 269,384 | $76,033,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CHUBB LTD | 73,020 | $20,609,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CHURCH & DWIGHT CO INC | 86,575 | $7,586,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CHURCH & DWIGHT CO INC | 114,825 | $10,062,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Cincinnati Financial | 483,296 | $76,409,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Cincinnati Financial | 302,160 | $47,771,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Cintas Corp | 3,417 | $701,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CISCO SYSTEMS INC | 1,135,109 | $77,664,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CISCO SYSTEMS INC | 221,000 | $15,120,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CLOROX CO DEL | 3,048 | $375,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CME Group Inc | 15,114 | $4,083,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Coca Cola Company | 37,964 | $2,517,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | COGNIZANT TECH SOLUTIONS-A | 23,182 | $1,554,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | COGNIZANT TECH SOLUTIONS-A | 19,680 | $1,319,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | COHEN & STEERS INC | 561,052 | $36,810,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | COHEN & STEERS INC | 351,563 | $23,066,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | COLGATE PALMOLIVE CO | 147,759 | $11,811,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | COLGATE PALMOLIVE CO | 14,925 | $1,193,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | COLUMBIA SPORTSWEAR CO | 306,274 | $16,018,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | COLUMBIA SPORTSWEAR CO | 204,725 | $10,707,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | COMCAST CORP NEW | 841,796 | $26,449,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | COMCAST CORP NEW | 140,345 | $4,409,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | COMFORT SYS USA INC | 875 | $722,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | COMMERCE BANCSHARES INC | 1,143,684 | $68,346,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | COMMERCE BANCSHARES INC | 759,678 | $45,398,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ConocoPhillips | 208,186 | $19,692,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ConocoPhillips | 118,010 | $11,162,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CONSOLIDATED EDISON INC | 12,098 | $1,216,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | COOPER COS INC | 1,013,697 | $69,499,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | COOPER COS INC | 481,263 | $32,995,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CORCEPT THERAPEUTICS INC | 338,095 | $28,099,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CORCEPT THERAPEUTICS INC | 224,166 | $18,630,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CORE & MAIN INC | 95,739 | $5,153,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CORE & MAIN INC | 107,800 | $5,802,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CORVEL CORP | 318,550 | $24,662,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CORVEL CORP | 210,532 | $16,299,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Costco Wholesale Corp | 98,504 | $91,178,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Costco Wholesale Corp | 26,760 | $24,769,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CSG SYSTEMS INTL INC | 495,555 | $31,903,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CSG SYSTEMS INTL INC | 347,900 | $22,397,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CSX CORP | 18,315 | $650,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CUBESMART | 697,748 | $28,370,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CUBESMART | 466,227 | $18,956,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CULLEN FROST BANKERS INC | 630,965 | $79,987,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CULLEN FROST BANKERS INC | 460,972 | $58,437,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CUMMINS INC | 4,192 | $1,770,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CUMMINS INC | 6,635 | $2,802,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | CVS HEALTH CORP | 14,413 | $1,086,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | D R HORTON INC | 190,357 | $32,259,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | D R HORTON INC | 43,565 | $7,382,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Danaher Corp | 40,303 | $7,990,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Danaher Corp | 3,820 | $757,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Deere & Company | 139,880 | $63,961,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Deere & Company | 25,715 | $11,758,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | DELL TECHNOLOGIES INC | 2,204 | $312,461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Diageo PLC | 7,987 | $762,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | DISNEY WALT CO | 8,505 | $973,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | DOLBY LABORATORIES INC | 660,732 | $47,817,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | DOLBY LABORATORIES INC | 427,453 | $30,934,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Dollar General Corp | 5,443 | $562,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | DONALDSON INC | 1,848,197 | $151,274,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | DONALDSON INC | 854,528 | $69,943,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | DONNELLEY FINL SOLUTIONS INC | 440,324 | $22,645,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | DONNELLEY FINL SOLUTIONS INC | 293,597 | $15,099,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | DORMAN PRODS INC | 1,300 | $202,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | DUKE ENERGY CORP NEW | 3,218 | $398,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | EAST WEST BANCORP INC | 315,285 | $33,562,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | EAST WEST BANCORP INC | 217,035 | $23,103,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Eaton Corp PLC | 3,571 | $1,336,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ECOLAB INC | 17,425 | $4,772,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Emerson Electric Co | 60,663 | $7,957,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ENSIGN GROUP INC/THE | 1,350 | $233,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | EOG RES INC | 80,994 | $9,081,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | EOG RES INC | 13,458 | $1,508,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ESSENTIAL UTILS INC | 1,701,645 | $67,895,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ESSENTIAL UTILS INC | 923,340 | $36,841,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | EVERCORE INC - A | 13,112 | $4,422,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | EVERCORE INC - A | 22,617 | $7,629,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | EVERSOURCE ENERGY | 514,317 | $36,588,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | EVERSOURCE ENERGY | 190,525 | $13,553,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | EXLSERVICE HOLDINGS INC | 1,658,776 | $73,035,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | EXLSERVICE HOLDINGS INC | 1,062,383 | $46,776,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | EXPEDITORS INTL WASH INC | 291,721 | $35,762,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | EXPEDITORS INTL WASH INC | 198,825 | $24,373,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Exxon Mobil Corporation | 477,578 | $53,846,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Exxon Mobil Corporation | 190,060 | $21,429,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | F5 INC | 114,948 | $37,150,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | F5 INC | 69,035 | $22,311,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Factset Resh Sys Inc | 186,065 | $53,305,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Factset Resh Sys Inc | 104,258 | $29,868,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | FASTENAL CO | 6,672 | $327,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | FISERV INC | 6,446 | $831,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | FLOWERS FOODS INC | 1,037,887 | $13,544,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | FLOWERS FOODS INC | 809,463 | $10,563,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | FOUR CORNERS PPTY TR INC | 912,576 | $22,266,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | FOUR CORNERS PPTY TR INC | 609,486 | $14,871,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | FRANKLIN ELEC INC | 353,685 | $33,670,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | FRANKLIN ELEC INC | 262,575 | $24,997,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | FRANKLIN RESOURCES INC | 11,000 | $254,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | GE Aerospace Co | 4,983 | $1,498,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | GE Vernova LLC | 1,239 | $761,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | GENERAL MILLS INC | 21,025 | $1,060,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | GENERAL MTRS CO | 7,433 | $453,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | GENUINE PARTS CO | 161,007 | $22,315,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | GENUINE PARTS CO | 124,333 | $17,232,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | GLOBUS MEDICAL INC - A | 708,021 | $40,548,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | GLOBUS MEDICAL INC - A | 477,440 | $27,342,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | GODADDY INC | 179,677 | $24,585,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | GODADDY INC | 125,547 | $17,178,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Goldman Sachs Group Inc | 1,194 | $950,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | GRAPHIC PACKAGING HLDG CO | 963,674 | $18,859,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | GRAPHIC PACKAGING HLDG CO | 645,406 | $12,630,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | HAEMONETICS CORP/MASS | 568,850 | $27,725,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | HAEMONETICS CORP/MASS | 387,840 | $18,903,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | HALOZYME THERAPEUTICS INC | 494,567 | $36,271,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | HALOZYME THERAPEUTICS INC | 339,326 | $24,886,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | HANOVER INS GROUP INC | 171,943 | $31,230,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | HARTFORD INSURANCE GROUP INC | 3,200 | $426,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | HCA HEALTHCARE INC | 1,683 | $717,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | HOME DEPOT INC | 34,450 | $13,958,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Honeywell International | 14,625 | $3,078,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Hubbell Inc | 235,870 | $101,497,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Hubbell Inc | 114,746 | $49,376,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | IDACORP INC | 345,544 | $45,663,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | IDACORP INC | 205,819 | $27,198,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | IDEX CORP | 229,784 | $37,399,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | IDEX CORP | 152,462 | $24,814,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ILLINOIS TOOL WORKS | 151,121 | $39,406,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ILLINOIS TOOL WORKS | 40,400 | $10,534,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | INGREDION INC | 85,924 | $10,492,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | INGREDION INC | 50,991 | $6,226,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | INSTALLED BLDG PRODS INC | 150,487 | $37,119,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | INSTALLED BLDG PRODS INC | 116,406 | $28,712,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Intel Corp | 24,841 | $833,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | INTERCONTINENTAL EXCHANGE IN | 1,873 | $315,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | INTERDIGITAL INC | 131,698 | $45,466,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | INTERDIGITAL INC | 83,447 | $28,808,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | INTERNATIONAL BANCSHARES COR | 760,853 | $52,308,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | INTERNATIONAL BANCSHARES COR | 488,546 | $33,587,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | INTERNATIONAL BUSINESS MACHS | 3,210 | $905,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | INTUIT | 3,409 | $2,328,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | INTUITIVE SURGICAL INC | 14,142 | $6,324,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ITT INC | 1,400 | $250,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | HENRY JACK & ASSOC INC | 217,431 | $32,381,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | HENRY JACK & ASSOC INC | 155,345 | $23,135,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | JAZZ PHARMACEUTICALS PLC | 248,448 | $32,745,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | JAZZ PHARMACEUTICALS PLC | 160,379 | $21,137,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | JEFFERIES FINL GROUP INC | 7,500 | $490,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Johnson & Johnson | 551,639 | $102,284,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Johnson & Johnson | 162,955 | $30,215,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Jones Lang Lasalle Inc | 164,247 | $48,991,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Jones Lang Lasalle Inc | 116,807 | $34,841,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | JPMORGAN CHASE & CO. | 627,607 | $197,966,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | JPMORGAN CHASE & CO. | 198,180 | $62,511,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Kellanova | 2,700 | $221,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | KIMBERLY-CLARK CORP | 9,527 | $1,184,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | KLA CORP | 48,872 | $52,713,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | KLA CORP | 4,560 | $4,918,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | L3HARRIS TECHNOLOGIES INC | 2,555 | $780,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | LABCORP HOLDINGS INC | 900 | $258,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Lakeland Financial Corp | 224,386 | $14,405,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Lakeland Financial Corp | 148,945 | $9,562,269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | LAM RESEARCH CORP | 1,960 | $262,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | LAMAR ADVERTISING CO NEW | 197,457 | $24,172,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | LAMAR ADVERTISING CO NEW | 125,139 | $15,319,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | LANDSTAR SYS INC | 196,330 | $24,062,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | LANDSTAR SYS INC | 130,040 | $15,937,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ELI LILLY & CO | 3,243 | $2,474,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | LINCOLN ELEC HLDGS INC | 215,834 | $50,900,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | LINCOLN ELEC HLDGS INC | 92,905 | $21,909,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | LINDE PLC | 6,181 | $2,935,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | LITTELFUSE INC | 158,407 | $41,028,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | LITTELFUSE INC | 115,459 | $29,905,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Lockheed Martin Corp | 23,317 | $11,640,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Lockheed Martin Corp | 10,025 | $5,004,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | LOWES COS INC | 184,149 | $46,278,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | LOWES COS INC | 43,240 | $10,866,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | LPL FINANCIAL HOLDINGS INC | 680 | $226,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | LULULEMON ATHLETICA INC | 101,416 | $18,044,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | LULULEMON ATHLETICA INC | 20,670 | $3,677,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | M & T BK CORP | 8,170 | $1,614,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | MAGNOLIA OIL & GAS CORP | 2,948,411 | $70,378,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | MAGNOLIA OIL & GAS CORP | 994,325 | $23,734,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | MANHATTAN ASSOCIATES INC | 1,400 | $286,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | MARSH & MCLENNAN COS INC | 159,980 | $32,240,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | MARSH & MCLENNAN COS INC | 17,575 | $3,541,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | MARTIN MARIETTA MATLS INC | 363 | $228,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | MARZETTI COMPANY | 203,588 | $35,177,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | MARZETTI COMPANY | 136,390 | $23,566,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | MASCO CORP | 323,091 | $22,742,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | MASCO CORP | 202,664 | $14,265,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | MASTERCARD INCORPORATED | 6,127 | $3,485,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | MATADOR RES CO | 830,528 | $37,315,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | MATADOR RES CO | 304,637 | $13,687,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | MC CORMICK & CO INC | 665,767 | $44,546,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | MC CORMICK & CO INC | 444,187 | $29,720,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | McDonald's Corporation | 49,031 | $14,900,031 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | McDonald's Corporation | 6,950 | $2,112,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | MCKESSON CORP | 1,480 | $1,143,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Medpace Hldgs Inc Com | 89,968 | $46,257,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Medpace Hldgs Inc Com | 61,232 | $31,483,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | MEDTRONIC PLC | 36,164 | $3,444,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | MEDTRONIC PLC | 15,890 | $1,513,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Merck & Co Inc | 416,226 | $34,933,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Merck & Co Inc | 63,955 | $5,367,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | META PLATFORMS INC | 73,112 | $53,691,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | META PLATFORMS INC | 22,500 | $16,523,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | METTLER TOLEDO INTERNATIONAL | 30,421 | $37,345,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | METTLER TOLEDO INTERNATIONAL | 11,610 | $14,252,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | MICROCHIP TECHNOLOGY INC | 7,075 | $454,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | MICROSOFT CORP | 839,503 | $434,820,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | MICROSOFT CORP | 215,020 | $111,369,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Mondelez Intl Inc | 10,317 | $644,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | MOODYS CORP | 7,300 | $3,478,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | MORGAN STANLEY | 165,998 | $26,387,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | MORGAN STANLEY | 13,000 | $2,066,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | MSC INDL DIRECT INC | 354,480 | $32,661,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | MSC INDL DIRECT INC | 237,998 | $21,929,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | MSCI INC | 5,042 | $2,860,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | MSCI INC | 7,300 | $4,142,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | NETAPP INC | 290,900 | $34,460,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | NETAPP INC | 208,163 | $24,658,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | NETFLIX INC | 8,408 | $10,080,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | NETFLIX INC | 6,500 | $7,792,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | NEW YORK TIMES CO | 603,878 | $34,662,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | NEW YORK TIMES CO | 410,218 | $23,546,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | NextEra Energy Inc | 31,562 | $2,382,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Nike Inc Class B | 296,589 | $20,681,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Nike Inc Class B | 153,375 | $10,694,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | NORDSON CORP | 214,235 | $48,620,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | NORDSON CORP | 141,598 | $32,135,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Norfolk Southern Corp | 5,267 | $1,582,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | NORTHERN TR CORP | 369,705 | $49,762,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | NORTHERN TR CORP | 178,231 | $23,989,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Northrop Grumman Corp | 1,668 | $1,016,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Novartis AG Spons ADR | 2,140 | $274,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | NOVO-NORDISK A S | 12,036 | $667,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | NVIDIA CORPORATION | 928,861 | $173,306,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | NVIDIA CORPORATION | 67,000 | $12,500,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | O Reilly Automotive Inc | 9,131 | $984,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | O Reilly Automotive Inc | 113,625 | $12,249,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | OCEANEERING INTL INC | 151,467 | $3,753,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | OCEANEERING INTL INC | 443,483 | $10,989,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | OMNICOM GROUP | 16,296 | $1,328,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ON SEMICONDUCTOR CORP | 76,555 | $3,774,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ON SEMICONDUCTOR CORP | 96,740 | $4,770,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ONE GAS INC | 629,697 | $50,967,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ONE GAS INC | 418,528 | $33,875,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ORACLE CORP | 416,419 | $117,113,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ORACLE CORP | 90,000 | $25,311,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | OTIS WORLDWIDE CORP | 3,698 | $338,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | PACKAGING CORP AMER | 12,867 | $2,804,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | PACKAGING CORP AMER | 22,559 | $4,916,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | PALO ALTO NETWORKS INC | 2,143 | $436,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | PARKER HANNIFIN CORP | 2,950 | $2,236,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | PAYCHEX INC | 67,013 | $8,494,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | PAYCHEX INC | 79,755 | $10,109,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | PAYCOM SOFTWARE INC | 187,379 | $39,000,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | PAYCOM SOFTWARE INC | 132,541 | $27,587,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | PayPal Holdings Inc | 28,695 | $1,924,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | PayPal Holdings Inc | 34,130 | $2,288,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Pepsico Incorporated | 464,305 | $65,206,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Pepsico Incorporated | 101,220 | $14,215,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | PFIZER INC | 70,929 | $1,807,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | PHILLIPS 66 | 6,860 | $933,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Plexus Corp | 217,639 | $31,490,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Plexus Corp | 145,402 | $21,038,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | PNC Financial Service Corp | 70,270 | $14,119,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | POWER INTEGRATIONS INC | 410,772 | $16,517,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | POWER INTEGRATIONS INC | 292,468 | $11,760,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | PPG INDS INC | 5,580 | $586,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | PRESTIGE CONSMR HEALTHCARE I | 468,858 | $29,256,739 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | PRESTIGE CONSMR HEALTHCARE I | 317,228 | $19,795,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | PRICESMART INC | 98,720 | $11,963,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | PRICESMART INC | 82,111 | $9,951,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | PROCTER AND GAMBLE CO | 387,798 | $59,585,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | PROCTER AND GAMBLE CO | 41,000 | $6,299,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | PROGRESS SOFTWARE CORP | 1,179,000 | $51,793,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | PROGRESS SOFTWARE CORP | 771,676 | $33,899,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | PROLOGIS INC. | 3,638 | $416,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | QUALCOMM INC | 201,724 | $33,558,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | QUALCOMM INC | 10,715 | $1,782,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | QUALYS INC | 680,281 | $90,021,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | QUALYS INC | 466,008 | $61,666,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | QUEST DIAGNOSTICS INC | 16,419 | $3,129,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | QUEST DIAGNOSTICS INC | 13,175 | $2,510,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | REGENERON PHARMACEUTICALS | 1,453 | $816,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ROSS STORES INC | 452,244 | $68,917,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ROSS STORES INC | 119,030 | $18,138,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ROYAL BK CDA | 15,170 | $2,234,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | RPM INTL INC | 382,431 | $45,080,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | RPM INTL INC | 270,285 | $31,861,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | S&P Global Inc | 3,430 | $1,669,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | SALESFORCE INC | 3,122 | $739,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | SAP SE | 6,325 | $1,690,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Charles Schwab Corp | 8,670 | $827,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | SEI INVTS CO | 643,593 | $54,608,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | SEI INVTS CO | 461,816 | $39,185,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | SELECTIVE INS GROUP INC | 326,925 | $26,503,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | SELECTIVE INS GROUP INC | 290,575 | $23,556,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Sensient Technologies Corp | 231,762 | $21,750,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Sensient Technologies Corp | 157,221 | $14,755,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | SERVICE CORP INTL | 403,749 | $33,599,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | SERVICE CORP INTL | 218,164 | $18,155,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | SERVICENOW INC | 763 | $702,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | SHERWIN-WILLIAMS CO/THE | 1,386 | $479,916 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | SILGAN HOLDINGS INC | 966,569 | $41,572,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | SILGAN HOLDINGS INC | 662,461 | $28,492,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | SIMPLY GOOD FOODS CO | 2,028,805 | $50,354,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | SIMPLY GOOD FOODS CO | 1,492,155 | $37,035,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Schlumberger NV | 172,669 | $5,934,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Schlumberger NV | 136,815 | $4,702,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | SMITH A O CORP | 555,814 | $40,802,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | SMITH A O CORP | 390,811 | $28,689,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | SMUCKER J M CO | 2,585 | $280,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | SNAP ON INC | 132,686 | $45,979,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | SNAP ON INC | 88,632 | $30,713,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | SOLVENTUM CORP | 3,091 | $225,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | SPROUTS FMRS MKT INC | 254,967 | $27,740,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | SPROUTS FMRS MKT INC | 143,540 | $15,617,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | STAG INDUSTRIAL INC | 1,741,594 | $61,460,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | STAG INDUSTRIAL INC | 1,203,865 | $42,484,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Starbucks Corp | 118,702 | $10,042,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Starbucks Corp | 63,000 | $5,329,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | STATE STREET CORP | 7,621 | $884,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | STERIS PLC | 194,818 | $48,205,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | STERIS PLC | 129,446 | $32,030,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Stryker Corp | 226,764 | $83,827,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Stryker Corp | 61,145 | $22,603,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | SYNOPSYS INC | 2,447 | $1,207,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Sysco Corporation | 710,959 | $58,540,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Sysco Corporation | 230,578 | $18,985,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | T ROWE PRICE GROUP INC | 148,082 | $15,199,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | T ROWE PRICE GROUP INC | 53,945 | $5,536,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | TE CONNECTIVITY PLC | 205,743 | $45,166,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | TE CONNECTIVITY PLC | 104,870 | $23,022,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | TERADATA CORP DEL | 657,764 | $14,148,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | TERADATA CORP DEL | 775,334 | $16,677,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | TERADYNE INC | 361,438 | $49,748,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | TERADYNE INC | 249,844 | $34,388,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | TERRENO RLTY CORP | 284,666 | $16,154,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | TERRENO RLTY CORP | 190,353 | $10,802,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | TESLA INC | 3,360 | $1,494,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Texas Instruments Inc | 3,268 | $600,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | TEXAS ROADHOUSE INC | 149,400 | $24,822,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | TEXAS ROADHOUSE INC | 89,722 | $14,907,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | BANK NEW YORK MELLON CORP | 3,894 | $424,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | HERSHEY CO | 47,758 | $8,933,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | HERSHEY CO | 25,970 | $4,857,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Thermo Fisher Scientific Inc | 40,100 | $19,449,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | TJX Companies Inc | 76,512 | $11,059,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | TJX Companies Inc | 21,500 | $3,107,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | TOPBUILD CORP | 93,819 | $36,670,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | TOPBUILD CORP | 55,381 | $21,646,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Toro Company | 257,617 | $19,630,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Toro Company | 171,649 | $13,079,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | TORONTO DOMINION BK ONT | 5,400 | $431,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | TRANE TECHNOLOGIES PLC | 1,127 | $475,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | US Physical Therapy Inc | 294,353 | $25,005,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | US Physical Therapy Inc | 195,715 | $16,625,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | UFP TECHNOLOGIES INC COM | 143,984 | $28,739,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | UFP TECHNOLOGIES INC COM | 107,861 | $21,529,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ULTA BEAUTY INC | 5,610 | $3,067,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ULTA BEAUTY INC | 8,035 | $4,393,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | UMB FINL CORP | 152,266 | $18,020,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | UMB FINL CORP | 100,656 | $11,912,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | UNILEVER PLC | 8,978 | $532,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Union Pacific Corp | 256,158 | $60,548,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Union Pacific Corp | 81,305 | $19,218,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | UNITEDHEALTH GROUP INC | 116,165 | $40,111,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | UNITEDHEALTH GROUP INC | 39,735 | $13,720,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | UNITED NAT FOODS INC | 5,400 | $203,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | United Parcel Service Inc | 350,567 | $29,282,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | United Parcel Service Inc | 46,380 | $3,874,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | UNITIL CORP | 243,725 | $11,664,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | UNITIL CORP | 169,916 | $8,132,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | US Bancorp | 60,310 | $2,914,782 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | US Bancorp | 35,636 | $1,722,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | VF CORP | 11,660 | $168,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | VALMONT INDS INC | 70,093 | $27,177,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | VALMONT INDS INC | 43,529 | $16,877,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | VEEVA SYS INC | 12,669 | $3,774,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | VEEVA SYS INC | 17,295 | $5,152,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | VERALTO CORP | 21,540 | $2,296,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | VERISK ANALYTICS INC | 8,160 | $2,052,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | VERIZON COMMUNICATIONS INC | 64,156 | $2,819,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | VERIZON COMMUNICATIONS INC | 56,140 | $2,467,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | VISA INC | 392,363 | $133,944,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | VISA INC | 116,775 | $39,864,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | WABTEC | 3,201 | $641,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | WALMART INC | 15,059 | $1,551,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | WASTE MGMT INC DEL | 7,117 | $1,571,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | WATERS CORP | 92,979 | $27,876,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | WATERS CORP | 29,405 | $8,815,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Watts Water Technologies | 293,338 | $81,923,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Watts Water Technologies | 184,275 | $51,464,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | WEC ENERGY GROUP INC | 88,053 | $10,089,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | WEC ENERGY GROUP INC | 114,535 | $13,124,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Wells Fargo & Co | 13,515 | $1,132,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | WILLIAMS SONOMA INC | 197,676 | $38,635,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | WILLIAMS SONOMA INC | 130,274 | $25,462,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | WW GRAINGER INC | 37,144 | $35,396,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | WW GRAINGER INC | 16,120 | $15,361,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | XCEL ENERGY INC | 3,347 | $269,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | XYLEM INC | 3,732 | $550,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ZEBRA TECHNOLOGIES CORPORATI | 101,378 | $30,125,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ZEBRA TECHNOLOGIES CORPORATI | 71,988 | $21,391,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ZIMMER BIOMET HOLDINGS INC | 391,520 | $38,564,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ZIMMER BIOMET HOLDINGS INC | 268,608 | $26,457,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ZOETIS INC | 82,467 | $12,066,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ZOETIS INC | 12,000 | $1,755,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ISHARES TR | 3,760 | $400,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ISHARES TR | 4,281 | $457,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | iShares Core US Aggregate Bond ETF | 2,019 | $202,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | SPDR SERIES TRUST | 11,051 | $532,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | VANGUARD WORLD FD | 6,400 | $410,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | VANGUARD SCOTTSDALE FDS | 4,060 | $341,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Vanguard Short Term Corp Bond | 4,561 | $364,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | VANGUARD SHORT-TERM TREASURY ETF | 3,931 | $231,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | VANGUARD MUN BD FDS | 4,305 | $215,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Dimensional US Core Equity 2 ETF | 21,537 | $830,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | GOLDMAN SACHS ETF TR | 1,668 | $217,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | INVESCO EXCHANGE TRADED FD T | 4,950 | $939,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | INVESCO QQQ TR | 909 | $545,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | iShares MSCI USA Quality Factor ETF | 4,002 | $778,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | iShares Core S&P Small-Cap ETF | 7,390 | $878,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ISHARES TR | 6,667 | $971,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ISHARES TR | 9,535 | $2,307,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ISHARES TR | 19,003 | $2,393,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | iShares Edge MSCI Min Vol USA ETF | 2,767 | $263,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ISHARES MSCI USA MULTIFACTOR E | 5,045 | $348,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | iShares Russell 1000 ETF | 2,705 | $988,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ISHARES RUSSELL 1000 GROWTH | 575 | $269,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | iShares Russell 3000 ETF | 1,590 | $602,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ISHARES TR | 3,207 | $2,146,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | iShares Core S&P Mid-Cap ETF | 5,490 | $358,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | iShares Russell 1000 Value ETF | 14,638 | $2,980,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | iShares Russell Mid-Cap ETF | 19,725 | $1,904,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | SPDR S&P 500 ETF TR | 6,318 | $4,208,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | SPDR S&P MIDCAP 400 ETF TR | 645 | $384,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | SELECT SECTOR SPDR TR | 3,440 | $969,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Vanguard Dividend Appreciation | 4,426 | $955,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | VANGUARD INDEX FDS | 1,027 | $214,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | VANGUARD INDEX FDS | 3,334 | $1,599,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Vanguard High Dividend Yield | 2,935 | $413,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | VANGUARD INDEX FDS | 7,645 | $2,353,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Vanguard Info Tech ETF | 515 | $384,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | VANGUARD INDEX FDS | 16,728 | $4,913,683 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Vanguard Real Estate | 4,765 | $435,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | VANGUARD INDEX FDS | 54,405 | $33,316,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Vanguard Small-Cap | 1,144 | $290,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | VANGUARD INDEX FDS | 20,023 | $6,570,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | GOLDMAN SACHS ACTIVE BETA INTL | 4,984 | $204,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | ISHARES INC | 7,467 | $492,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | iShares Core MSCI EAFE ETF | 6,805 | $594,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | SCHWAB STRATEGIC TR | 19,583 | $455,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | VANGUARD WORLD FD | 303,451 | $21,050,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Vanguard FTSE All-World ex-US Index ETF | 7,391 | $527,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | VANGUARD TAX-MANAGED FDS | 21,848 | $1,309,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Vanguard FTSE Emerging Markets | 215,454 | $11,673,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001534866-25-000014 | Vanguard Total World | 4,925 | $678,665 | 2025-Q1 | — |