The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A. O. Smith Corporation | COM | 831865209 | 20,079,500 | 290,376 | SH | SOLE | 0 | 289,406 | 0 | |||
Abbott Laboratories | COM | 002824100 | 8,619,251 | 85,120 | SH | SOLE | 0 | 85,120 | 0 | |||
AbbVie, Inc. | COM | 00287Y109 | 9,234,695 | 57,945 | SH | SOLE | 0 | 57,945 | 0 | |||
Adobe Incorporated | COM | 00724F101 | 54,425,805 | 141,230 | SH | SOLE | 0 | 141,230 | 0 | |||
Advanced Micro Devices, Inc. | COM | 007903107 | 45,495,556 | 464,193 | SH | SOLE | 0 | 464,193 | 0 | |||
Air Products and Chemicals, Inc. | COM | 009158106 | 9,479,366 | 33,005 | SH | SOLE | 0 | 33,005 | 0 | |||
Alcon AG | ORD SHS | H01301128 | 42,856,577 | 607,550 | SH | SOLE | 0 | 607,550 | 0 | |||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 136,359,600 | 1,311,150 | SH | SOLE | 0 | 1,311,150 | 0 | |||
Altair Engineering Inc. Class A | COM CL A | 021369103 | 6,564,173 | 91,030 | SH | SOLE | 0 | 91,030 | 0 | |||
Amazon.com, Inc. | COM | 023135106 | 58,808,678 | 569,355 | SH | SOLE | 0 | 569,355 | 0 | |||
Amedisys, Inc. | COM | 023436108 | 4,430,799 | 60,242 | SH | SOLE | 0 | 60,242 | 0 | |||
American Tower Corporation | COM | 03027X100 | 6,692,135 | 32,750 | SH | SOLE | 0 | 32,750 | 0 | |||
AMETEK, Inc. | COM | 031100100 | 19,191,553 | 132,055 | SH | SOLE | 0 | 128,625 | 0 | |||
Analog Devices, Inc. | COM | 032654105 | 9,310,756 | 47,210 | SH | SOLE | 0 | 45,060 | 0 | |||
Aon Plc Class A | SHS CL A | G0403H108 | 76,662,764 | 243,150 | SH | SOLE | 0 | 243,150 | 0 | |||
Apple Inc. | COM | 037833100 | 115,573,463 | 700,870 | SH | SOLE | 0 | 700,870 | 0 | |||
AptarGroup, Inc. | COM | 038336103 | 18,596,606 | 157,345 | SH | SOLE | 0 | 154,885 | 0 | |||
Astrazeneca PLC Sponsored ADR | SPONSORED ADR | 046353108 | 8,394,098 | 120,935 | SH | SOLE | 0 | 120,935 | 0 | |||
Atlassian Corp Class A | CL A | 049468101 | 21,599,942 | 126,190 | SH | SOLE | 0 | 126,190 | 0 | |||
AtriCure, Inc. | COM | 04963C209 | 6,118,227 | 147,605 | SH | SOLE | 0 | 147,605 | 0 | |||
Avery Dennison Corporation | COM | 053611109 | 6,035,309 | 33,730 | SH | SOLE | 0 | 31,730 | 0 | |||
Ball Corporation | COM | 058498106 | 4,856,293 | 88,120 | SH | SOLE | 0 | 88,120 | 0 | |||
Beacon Roofing Supply, Inc. | COM | 073685109 | 4,363,139 | 74,140 | SH | SOLE | 0 | 74,140 | 0 | |||
BJ's Wholesale Club Holdings, Inc. | COM | 05550J101 | 21,288,646 | 279,856 | SH | SOLE | 0 | 272,071 | 0 | |||
BlackLine, Inc. | COM | 09239B109 | 7,556,390 | 112,530 | SH | SOLE | 0 | 112,530 | 0 | |||
BlackRock, Inc. | COM | 09247X101 | 5,359,651 | 8,010 | SH | SOLE | 0 | 8,010 | 0 | |||
Boston Scientific Corporation | COM | 101137107 | 55,766,940 | 1,114,670 | SH | SOLE | 0 | 1,114,670 | 0 | |||
Broadcom Inc. | COM | 11135F101 | 8,275,866 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | |||
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 13,624,414 | 92,955 | SH | SOLE | 0 | 90,485 | 0 | |||
BRP Group, Inc. Class A | COM CL A | 05589G102 | 5,704,695 | 224,065 | SH | SOLE | 0 | 224,065 | 0 | |||
Builders FirstSource, Inc. | COM | 12008R107 | 7,443,226 | 83,839 | SH | SOLE | 0 | 83,839 | 0 | |||
Burlington Stores, Inc. | COM | 122017106 | 9,685,643 | 47,925 | SH | SOLE | 0 | 46,525 | 0 | |||
Cadence Design Systems, Inc. | COM | 127387108 | 33,386,452 | 158,915 | SH | SOLE | 0 | 158,915 | 0 | |||
CarMax, Inc. | COM | 143130102 | 9,025,233 | 140,405 | SH | SOLE | 0 | 136,460 | 0 | |||
Carriage Services Inc. | COM | 143905107 | 4,064,348 | 133,170 | SH | SOLE | 0 | 133,170 | 0 | |||
CBRE Group, Inc. Class A | CL A | 12504L109 | 43,781,745 | 601,315 | SH | SOLE | 0 | 597,040 | 0 | |||
CDW Corporation | COM | 12514G108 | 20,941,905 | 107,455 | SH | SOLE | 0 | 104,555 | 0 | |||
Cedar Fair, L.P. | UNIT | 150185106 | 395,036 | 8,646 | SH | SOLE | 0 | 8,646 | 0 | |||
Charles River Laboratories International, Inc. | COM | 159864107 | 12,106,375 | 59,986 | SH | SOLE | 0 | 58,406 | 0 | |||
Charles Schwab Corp | COM | 808513105 | 40,294,101 | 769,265 | SH | SOLE | 0 | 764,265 | 0 | |||
Chevron Corporation | COM | 166764100 | 7,889,602 | 48,355 | SH | SOLE | 0 | 48,355 | 0 | |||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 56,296,697 | 32,955 | SH | SOLE | 0 | 32,790 | 0 | |||
Chubb Limited | COM | H1467J104 | 37,715,581 | 194,230 | SH | SOLE | 0 | 193,070 | 0 | |||
Cintas Corporation | COM | 172908105 | 61,906,584 | 133,800 | SH | SOLE | 0 | 133,800 | 0 | |||
Cisco Systems, Inc. | COM | 17275R102 | 9,427,274 | 180,340 | SH | SOLE | 0 | 180,340 | 0 | |||
Citizens Financial Group, Inc. | COM | 174610105 | 9,103,316 | 299,747 | SH | SOLE | 0 | 291,692 | 0 | |||
CME Group Inc. Class A | COM | 12572Q105 | 7,234,668 | 37,775 | SH | SOLE | 0 | 37,775 | 0 | |||
CMS Energy Corporation | COM | 125896100 | 7,360,997 | 119,925 | SH | SOLE | 0 | 119,925 | 0 | |||
Coca-Cola Company | COM | 191216100 | 8,906,888 | 143,590 | SH | SOLE | 0 | 143,590 | 0 | |||
Cohen & Steers, Inc. | COM | 19247A100 | 11,333,392 | 177,195 | SH | SOLE | 0 | 177,195 | 0 | |||
Comfort Systems USA, Inc. | COM | 199908104 | 8,073,777 | 55,315 | SH | SOLE | 0 | 55,315 | 0 | |||
Community Bank System, Inc. | COM | 203607106 | 2,331,868 | 44,425 | SH | SOLE | 0 | 44,425 | 0 | |||
ConocoPhillips | COM | 20825C104 | 4,100,349 | 41,330 | SH | SOLE | 0 | 41,330 | 0 | |||
Constellation Brands, Inc. Class A | CL A | 21036P108 | 60,425,575 | 267,500 | SH | SOLE | 0 | 265,940 | 0 | |||
Construction Partners, Inc. Class A | COM CL A | 21044C107 | 7,340,019 | 272,458 | SH | SOLE | 0 | 272,458 | 0 | |||
Cooper Companies, Inc. | COM NEW | 216648402 | 16,336,367 | 43,755 | SH | SOLE | 0 | 42,595 | 0 | |||
Copart, Inc. | COM | 217204106 | 59,222,234 | 787,425 | SH | SOLE | 0 | 787,425 | 0 | |||
Costco Wholesale Corporation | COM | 22160K105 | 52,392,457 | 105,445 | SH | SOLE | 0 | 105,445 | 0 | |||
CrowdStrike Holdings, Inc. Class A | CL A | 22788C105 | 50,055,153 | 364,674 | SH | SOLE | 0 | 361,930 | 0 | |||
CVS Health Corporation | COM | 126650100 | 6,798,993 | 91,495 | SH | SOLE | 0 | 91,495 | 0 | |||
CyberArk Software Ltd. | SHS | M2682V108 | 20,212,588 | 136,590 | SH | SOLE | 0 | 134,125 | 0 | |||
Descartes Systems Group Inc. | COM | 249906108 | 9,710,684 | 120,465 | SH | SOLE | 0 | 120,465 | 0 | |||
DexCom, Inc. | COM | 252131107 | 57,979,048 | 499,045 | SH | SOLE | 0 | 499,045 | 0 | |||
Domino's Pizza, Inc. | COM | 25754A201 | 9,663,542 | 29,295 | SH | SOLE | 0 | 29,145 | 0 | |||
Dorman Products, Inc. | COM | 258278100 | 7,645,224 | 88,630 | SH | SOLE | 0 | 88,630 | 0 | |||
DuPont de Nemours, Inc. | COM | 26614N102 | 6,185,856 | 86,190 | SH | SOLE | 0 | 86,190 | 0 | |||
Dynatrace, Inc. | COM NEW | 268150109 | 16,852,235 | 398,398 | SH | SOLE | 0 | 387,603 | 0 | |||
Eaton Corp. Plc | SHS | G29183103 | 7,508,976 | 43,825 | SH | SOLE | 0 | 43,825 | 0 | |||
Elastic NV | ORD SHS | N14506104 | 9,488,073 | 163,870 | SH | SOLE | 0 | 159,585 | 0 | |||
Eli Lilly and Company | COM | 532457108 | 38,497,382 | 112,100 | SH | SOLE | 0 | 112,100 | 0 | |||
Enterprise Products Partners L.P. | COM | 293792107 | 47,269,572 | 1,825,080 | SH | SOLE | 0 | 1,825,080 | 0 | |||
ePlus inc. | COM | 294268107 | 6,137,601 | 125,155 | SH | SOLE | 0 | 125,155 | 0 | |||
Equinix, Inc. | COM | 29444U700 | 7,808,863 | 10,830 | SH | SOLE | 0 | 10,830 | 0 | |||
EVERTEC, Inc. | COM | 30040P103 | 7,287,638 | 215,930 | SH | SOLE | 0 | 215,930 | 0 | |||
Evoqua Water Technologies Corp | COM | 30057T105 | 5,564,016 | 111,907 | SH | SOLE | 0 | 111,907 | 0 | |||
ExlService Holdings, Inc. | COM | 302081104 | 8,473,419 | 52,360 | SH | SOLE | 0 | 49,860 | 0 | |||
Exponent, Inc. | COM | 30214U102 | 8,022,553 | 80,475 | SH | SOLE | 0 | 80,475 | 0 | |||
Fastenal Company | COM | 311900104 | 67,526,407 | 1,251,880 | SH | SOLE | 0 | 1,245,650 | 0 | |||
Fidelity National Information Services, Inc. | COM | 31620M106 | 7,032,747 | 129,445 | SH | SOLE | 0 | 129,445 | 0 | |||
Fiserv, Inc. | COM | 337738108 | 55,804,041 | 493,710 | SH | SOLE | 0 | 493,710 | 0 | |||
Five9, Inc. | COM | 338307101 | 4,036,674 | 55,840 | SH | SOLE | 0 | 55,840 | 0 | |||
FLEETCOR Technologies, Inc. | COM | 339041105 | 14,424,249 | 68,410 | SH | SOLE | 0 | 66,655 | 0 | |||
Fortive Corp. | COM | 34959J108 | 61,305,622 | 899,305 | SH | SOLE | 0 | 893,575 | 0 | |||
Gartner, Inc. | COM | 366651107 | 16,524,683 | 50,725 | SH | SOLE | 0 | 49,370 | 0 | |||
Glacier Bancorp, Inc. | COM | 37637Q105 | 5,124,170 | 121,975 | SH | SOLE | 0 | 121,975 | 0 | |||
Global Payments Inc. | COM | 37940X102 | 39,971,415 | 379,812 | SH | SOLE | 0 | 379,812 | 0 | |||
Globus Medical Inc Class A | CL A | 379577208 | 13,347,499 | 235,655 | SH | SOLE | 0 | 229,270 | 0 | |||
Grid Dynamics Holdings, Inc. Class A | CL A | 39813G109 | 3,405,110 | 297,130 | SH | SOLE | 0 | 297,130 | 0 | |||
GSK plc Sponsored ADR | SPONSORED ADR | 37733W204 | 6,630,689 | 186,360 | SH | SOLE | 0 | 186,360 | 0 | |||
Hologic, Inc. | COM | 436440101 | 11,555,837 | 143,195 | SH | SOLE | 0 | 139,515 | 0 | |||
Home Depot, Inc. | COM | 437076102 | 75,687,951 | 256,465 | SH | SOLE | 0 | 255,065 | 0 | |||
Honeywell International Inc. | COM | 438516106 | 50,929,658 | 266,480 | SH | SOLE | 0 | 266,480 | 0 | |||
i3 Verticals, Inc. Class A | COM CL A | 46571Y107 | 8,172,292 | 333,155 | SH | SOLE | 0 | 333,155 | 0 | |||
ICF International, Inc. | COM | 44925C103 | 9,777,013 | 89,125 | SH | SOLE | 0 | 89,125 | 0 | |||
IDEX Corporation | COM | 45167R104 | 16,600,661 | 71,855 | SH | SOLE | 0 | 70,615 | 0 | |||
Illinois Tool Works Inc. | COM | 452308109 | 40,244,720 | 165,310 | SH | SOLE | 0 | 165,310 | 0 | |||
InMode Ltd. | SHS | M5425M103 | 6,833,687 | 213,820 | SH | SOLE | 0 | 213,820 | 0 | |||
Insulet Corporation | COM | 45784P101 | 14,741,055 | 46,216 | SH | SOLE | 0 | 45,216 | 0 | |||
Intercontinental Exchange, Inc. | COM | 45866F104 | 41,370,800 | 396,690 | SH | SOLE | 0 | 396,690 | 0 | |||
International Business Machines Corporation | COM | 459200101 | 6,074,711 | 46,340 | SH | SOLE | 0 | 46,340 | 0 | |||
IQVIA Holdings Inc | COM | 46266C105 | 17,075,900 | 85,856 | SH | SOLE | 0 | 83,796 | 0 | |||
J & J Snack Foods Corp. | COM | 466032109 | 6,808,486 | 45,935 | SH | SOLE | 0 | 45,935 | 0 | |||
Jack Henry & Associates, Inc. | COM | 426281101 | 13,618,456 | 90,356 | SH | SOLE | 0 | 88,001 | 0 | |||
Johnson & Johnson | COM | 478160104 | 51,229,825 | 330,515 | SH | SOLE | 0 | 330,515 | 0 | |||
JPMorgan Chase & Co. | COM | 46625H100 | 49,839,666 | 382,470 | SH | SOLE | 0 | 382,470 | 0 | |||
Juniper Networks, Inc. | COM | 48203R104 | 8,669,365 | 251,870 | SH | SOLE | 0 | 251,870 | 0 | |||
KAR Auction Services, Inc. | COM | 48238T109 | 5,958,598 | 435,570 | SH | SOLE | 0 | 435,570 | 0 | |||
KLA Corporation | COM NEW | 482480100 | 36,739,607 | 92,040 | SH | SOLE | 0 | 92,040 | 0 | |||
Knight-Swift Transportation Holdings Inc. Class A | CL A | 499049104 | 7,447,908 | 131,635 | SH | SOLE | 0 | 131,635 | 0 | |||
L3Harris Technologies Inc | COM | 502431109 | 12,102,121 | 61,670 | SH | SOLE | 0 | 61,470 | 0 | |||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 42,646,884 | 185,890 | SH | SOLE | 0 | 184,390 | 0 | |||
Lam Research Corporation | COM | 512807108 | 43,586,466 | 82,220 | SH | SOLE | 0 | 82,220 | 0 | |||
Lamb Weston Holdings, Inc. | COM | 513272104 | 23,566,752 | 225,476 | SH | SOLE | 0 | 222,006 | 0 | |||
Lattice Semiconductor Corporation | COM | 518415104 | 6,081,440 | 63,680 | SH | SOLE | 0 | 63,680 | 0 | |||
La-Z-Boy Incorporated | COM | 505336107 | 6,792,797 | 233,590 | SH | SOLE | 0 | 233,590 | 0 | |||
Lennox International Inc. | COM | 526107107 | 11,782,519 | 46,890 | SH | SOLE | 0 | 45,710 | 0 | |||
Lincoln Electric Holdings, Inc. | COM | 533900106 | 7,581,599 | 44,835 | SH | SOLE | 0 | 44,835 | 0 | |||
LivaNova Plc | SHS | G5509L101 | 5,078,247 | 116,527 | SH | SOLE | 0 | 116,527 | 0 | |||
LKQ Corporation | COM | 501889208 | 6,004,073 | 105,780 | SH | SOLE | 0 | 105,780 | 0 | |||
Lockheed Martin Corporation | COM | 539830109 | 3,094,018 | 6,545 | SH | SOLE | 0 | 6,545 | 0 | |||
M.D.C. Holdings, Inc. | COM | 552676108 | 3,422,115 | 88,040 | SH | SOLE | 0 | 88,040 | 0 | |||
Marten Transport, Ltd. | COM | 573075108 | 7,401,048 | 353,272 | SH | SOLE | 0 | 353,272 | 0 | |||
Mastercard Incorporated Class A | CL A | 57636Q104 | 72,213,201 | 198,710 | SH | SOLE | 0 | 198,710 | 0 | |||
McDonald's Corporation | COM | 580135101 | 33,020,543 | 118,095 | SH | SOLE | 0 | 118,095 | 0 | |||
Medtronic Plc | SHS | G5960L103 | 49,699,408 | 616,465 | SH | SOLE | 0 | 616,465 | 0 | |||
Merck & Co., Inc. | COM | 58933Y105 | 46,381,465 | 435,957 | SH | SOLE | 0 | 435,957 | 0 | |||
Mettler-Toledo International Inc. | COM | 592688105 | 17,589,764 | 11,495 | SH | SOLE | 0 | 11,435 | 0 | |||
Microchip Technology Incorporated | COM | 595017104 | 26,983,862 | 322,080 | SH | SOLE | 0 | 315,975 | 0 | |||
Microsoft Corporation | COM | 594918104 | 169,302,734 | 587,245 | SH | SOLE | 0 | 587,245 | 0 | |||
Model N, Inc. | COM | 607525102 | 8,116,274 | 242,494 | SH | SOLE | 0 | 242,494 | 0 | |||
Mondelez International, Inc. Class A | CL A | 609207105 | 45,294,295 | 649,660 | SH | SOLE | 0 | 649,660 | 0 | |||
Morningstar, Inc. | COM | 617700109 | 5,340,704 | 26,305 | SH | SOLE | 0 | 26,305 | 0 | |||
Murphy USA, Inc. | COM | 626755102 | 2,714,686 | 10,520 | SH | SOLE | 0 | 10,520 | 0 | |||
Newell Brands Inc | COM | 651229106 | 1,375,491 | 110,570 | SH | SOLE | 0 | 110,570 | 0 | |||
NexPoint Residential Trust, Inc. | COM | 65341D102 | 4,844,531 | 110,935 | SH | SOLE | 0 | 110,935 | 0 | |||
NextEra Energy, Inc. | COM | 65339F101 | 7,884,128 | 102,285 | SH | SOLE | 0 | 102,285 | 0 | |||
Nomad Foods Ltd. | USD ORD SHS | G6564A105 | 6,423,978 | 342,795 | SH | SOLE | 0 | 342,795 | 0 | |||
Nordson Corporation | COM | 655663102 | 17,469,636 | 78,600 | SH | SOLE | 0 | 78,200 | 0 | |||
Northern Trust Corporation | COM | 665859104 | 18,100,139 | 205,380 | SH | SOLE | 0 | 201,710 | 0 | |||
NuVasive, Inc. | COM | 670704105 | 5,201,136 | 125,905 | SH | SOLE | 0 | 125,905 | 0 | |||
NVIDIA Corporation | COM | 67066G104 | 52,134,651 | 187,690 | SH | SOLE | 0 | 187,690 | 0 | |||
Okta, Inc. Class A | CL A | 679295105 | 14,947,548 | 173,325 | SH | SOLE | 0 | 168,720 | 0 | |||
Old Dominion Freight Line, Inc. | COM | 679580100 | 16,641,513 | 48,825 | SH | SOLE | 0 | 47,535 | 0 | |||
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 4,598,408 | 79,365 | SH | SOLE | 0 | 79,365 | 0 | |||
Omnicell, Inc. | COM | 68213N109 | 5,788,382 | 98,660 | SH | SOLE | 0 | 98,660 | 0 | |||
Onto Innovation, Inc. | COM | 683344105 | 7,182,960 | 81,736 | SH | SOLE | 0 | 81,736 | 0 | |||
Option Care Health Inc | COM NEW | 68404L201 | 3,037,212 | 95,600 | SH | SOLE | 0 | 95,600 | 0 | |||
Oracle Corporation | COM | 68389X105 | 2,423,818 | 26,085 | SH | SOLE | 0 | 26,085 | 0 | |||
O'Reilly Automotive, Inc. | COM | 67103H107 | 98,185,386 | 115,651 | SH | SOLE | 0 | 114,816 | 0 | |||
Pacira Biosciences, Inc. | COM | 695127100 | 6,301,064 | 154,400 | SH | SOLE | 0 | 154,400 | 0 | |||
Palo Alto Networks, Inc. | COM | 697435105 | 73,936,757 | 370,165 | SH | SOLE | 0 | 367,075 | 0 | |||
Papa John's International, Inc. | COM | 698813102 | 4,895,626 | 65,336 | SH | SOLE | 0 | 65,336 | 0 | |||
Paylocity Holding Corp. | COM | 70438V106 | 20,770,522 | 104,490 | SH | SOLE | 0 | 102,450 | 0 | |||
PerkinElmer, Inc. | COM | 714046109 | 13,593,186 | 102,005 | SH | SOLE | 0 | 99,895 | 0 | |||
Perrigo Co. Plc | SHS | G97822103 | 7,948,613 | 221,595 | SH | SOLE | 0 | 221,595 | 0 | |||
Petco Health & Wellness Company, Inc. Class A | COM | 71601V105 | 4,590,270 | 510,030 | SH | SOLE | 0 | 510,030 | 0 | |||
Philip Morris International Inc. | COM | 718172109 | 5,241,775 | 53,900 | SH | SOLE | 0 | 53,900 | 0 | |||
Pinnacle Financial Partners, Inc. | COM | 72346Q104 | 1,967,557 | 35,670 | SH | SOLE | 0 | 35,670 | 0 | |||
PNC Financial Services Group, Inc. | COM | 693475105 | 6,762,991 | 53,210 | SH | SOLE | 0 | 53,210 | 0 | |||
Power Integrations, Inc. | COM | 739276103 | 23,008,114 | 271,835 | SH | SOLE | 0 | 267,120 | 0 | |||
Prestige Consumer Healthcare Inc | COM | 74112D101 | 10,157,333 | 162,180 | SH | SOLE | 0 | 162,180 | 0 | |||
Procter & Gamble Company | COM | 742718109 | 8,014,391 | 53,900 | SH | SOLE | 0 | 53,900 | 0 | |||
PTC Inc. | COM | 69370C100 | 16,611,555 | 129,545 | SH | SOLE | 0 | 126,140 | 0 | |||
Q2 Holdings, Inc. | COM | 74736L109 | 5,255,508 | 213,465 | SH | SOLE | 0 | 213,465 | 0 | |||
Qualys, Inc. | COM | 74758T303 | 7,920,948 | 60,921 | SH | SOLE | 0 | 60,921 | 0 | |||
Quest Diagnostics Incorporated | COM | 74834L100 | 3,919,703 | 27,705 | SH | SOLE | 0 | 27,705 | 0 | |||
Raymond James Financial, Inc. | COM | 754730109 | 18,493,016 | 198,274 | SH | SOLE | 0 | 194,229 | 0 | |||
Repay Holdings Corp. Class A | COM CL A | 76029L100 | 3,904,452 | 594,285 | SH | SOLE | 0 | 594,285 | 0 | |||
Republic Services, Inc. | COM | 760759100 | 17,046,509 | 126,065 | SH | SOLE | 0 | 122,770 | 0 | |||
ResMed Inc. | COM | 761152107 | 14,733,647 | 67,280 | SH | SOLE | 0 | 65,530 | 0 | |||
Ritchie Bros. Auctioneers Incorporated | COM | 767744105 | 20,198,878 | 358,836 | SH | SOLE | 0 | 355,332 | 0 | |||
Roper Technologies, Inc. | COM | 776696106 | 35,405,035 | 80,340 | SH | SOLE | 0 | 80,340 | 0 | |||
S&P Global, Inc. | COM | 78409V104 | 57,042,197 | 165,450 | SH | SOLE | 0 | 165,450 | 0 | |||
Salesforce, Inc. | COM | 79466L302 | 50,030,905 | 250,430 | SH | SOLE | 0 | 250,430 | 0 | |||
Service Corporation International | COM | 817565104 | 17,851,505 | 259,545 | SH | SOLE | 0 | 253,365 | 0 | |||
ServiceNow, Inc. | COM | 81762P102 | 38,952,830 | 83,820 | SH | SOLE | 0 | 83,820 | 0 | |||
Sherwin-Williams Company | COM | 824348106 | 42,301,714 | 188,200 | SH | SOLE | 0 | 188,200 | 0 | |||
Shift4 Payments, Inc. Class A | CL A | 82452J109 | 8,724,959 | 115,105 | SH | SOLE | 0 | 115,105 | 0 | |||
Skyworks Solutions, Inc. | COM | 83088M102 | 56,468,178 | 478,625 | SH | SOLE | 0 | 474,995 | 0 | |||
Smith & Nephew plc Sponsored ADR | ADR NEW | 83175M205 | 4,219,015 | 151,165 | SH | SOLE | 0 | 151,165 | 0 | |||
SPS Commerce, Inc. | COM | 78463M107 | 8,672,724 | 56,945 | SH | SOLE | 0 | 56,945 | 0 | |||
STAAR Surgical Company | COM PAR $0.01 | 852312305 | 6,709,570 | 104,919 | SH | SOLE | 0 | 104,919 | 0 | |||
Starbucks Corporation | COM | 855244109 | 47,057,388 | 451,910 | SH | SOLE | 0 | 451,910 | 0 | |||
STERIS Plc | SHS USD | G8473T100 | 16,362,091 | 85,540 | SH | SOLE | 0 | 83,240 | 0 | |||
Stevanato Group SpA | ORD SHS | T9224W109 | 22,144,837 | 855,013 | SH | SOLE | 0 | 838,513 | 0 | |||
Synopsys, Inc. | COM | 871607107 | 50,484,806 | 130,705 | SH | SOLE | 0 | 130,705 | 0 | |||
Sysco Corporation | COM | 871829107 | 8,717,336 | 112,875 | SH | SOLE | 0 | 112,875 | 0 | |||
Target Corporation | COM | 87612E106 | 6,591,246 | 39,795 | SH | SOLE | 0 | 39,795 | 0 | |||
Teledyne Technologies Incorporated | COM | 879360105 | 14,181,312 | 31,700 | SH | SOLE | 0 | 31,305 | 0 | |||
Tenable Holdings, Inc. | COM | 88025T102 | 6,688,220 | 140,775 | SH | SOLE | 0 | 140,775 | 0 | |||
Tetra Tech, Inc. | COM | 88162G103 | 6,926,807 | 47,150 | SH | SOLE | 0 | 47,150 | 0 | |||
Texas Instruments Incorporated | COM | 882508104 | 44,692,623 | 240,270 | SH | SOLE | 0 | 240,270 | 0 | |||
Thermo Fisher Scientific Inc. | COM | 883556102 | 77,921,189 | 135,193 | SH | SOLE | 0 | 134,948 | 0 | |||
TJX Companies Inc | COM | 872540109 | 59,725,600 | 762,195 | SH | SOLE | 0 | 762,195 | 0 | |||
Trade Desk, Inc. Class A | COM CL A | 88339J105 | 24,059,145 | 394,995 | SH | SOLE | 0 | 394,995 | 0 | |||
TransUnion | COM | 89400J107 | 15,480,317 | 249,120 | SH | SOLE | 0 | 242,655 | 0 | |||
Travel Plus Leisure Co. | COM | 894164102 | 1,776,740 | 45,325 | SH | SOLE | 0 | 45,325 | 0 | |||
Truist Financial Corporation | COM | 89832Q109 | 30,941,488 | 907,375 | SH | SOLE | 0 | 907,375 | 0 | |||
Twilio, Inc. Class A | CL A | 90138F102 | 11,019,070 | 165,377 | SH | SOLE | 0 | 160,917 | 0 | |||
U.S. Bancorp | COM NEW | 902973304 | 1,579,891 | 43,825 | SH | SOLE | 0 | 43,825 | 0 | |||
UFP Technologies, Inc. | COM | 902673102 | 3,804,442 | 29,301 | SH | SOLE | 0 | 29,301 | 0 | |||
Ulta Beauty Inc. | COM | 90384S303 | 72,912,425 | 133,620 | SH | SOLE | 0 | 132,195 | 0 | |||
Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | 9,051,139 | 174,295 | SH | SOLE | 0 | 174,295 | 0 | |||
Union Pacific Corporation | COM | 907818108 | 3,647,838 | 18,125 | SH | SOLE | 0 | 18,125 | 0 | |||
UnitedHealth Group Incorporated | COM | 91324P102 | 52,585,089 | 111,270 | SH | SOLE | 0 | 111,270 | 0 | |||
Varonis Systems, Inc. | COM | 922280102 | 2,157,660 | 82,955 | SH | SOLE | 0 | 82,955 | 0 | |||
Veeva Systems Inc Class A | CL A COM | 922475108 | 13,733,708 | 74,725 | SH | SOLE | 0 | 72,735 | 0 | |||
Verisk Analytics Inc | COM | 92345Y106 | 20,755,415 | 108,180 | SH | SOLE | 0 | 105,420 | 0 | |||
Verizon Communications Inc. | COM | 92343V104 | 5,465,795 | 140,545 | SH | SOLE | 0 | 140,545 | 0 | |||
Visa Inc. Class A | COM CL A | 92826C839 | 60,010,688 | 266,170 | SH | SOLE | 0 | 266,170 | 0 | |||
Vulcan Materials Company | COM | 929160109 | 49,947,978 | 291,140 | SH | SOLE | 0 | 288,440 | 0 | |||
W. P. Carey Inc. | COM | 92936U109 | 6,774,939 | 87,475 | SH | SOLE | 0 | 87,475 | 0 | |||
Webster Financial Corporation | COM | 947890109 | 13,587,089 | 344,675 | SH | SOLE | 0 | 338,540 | 0 | |||
WEC Energy Group Inc | COM | 92939U106 | 6,591,223 | 69,535 | SH | SOLE | 0 | 69,535 | 0 | |||
Wendy's Company | COM | 95058W100 | 9,310,623 | 427,485 | SH | SOLE | 0 | 421,075 | 0 | |||
Westinghouse Air Brake Technologies Corporation | COM | 929740108 | 18,996,956 | 187,977 | SH | SOLE | 0 | 183,097 | 0 | |||
Williams Companies, Inc. | COM | 969457100 | 606,994 | 20,328 | SH | SOLE | 0 | 20,328 | 0 | |||
WNS (Holdings) Limited Sponsored ADR | SPON ADR | 92932M101 | 10,828,683 | 116,225 | SH | SOLE | 0 | 113,225 | 0 | |||
Workday, Inc. Class A | CL A | 98138H101 | 53,016,753 | 256,690 | SH | SOLE | 0 | 256,690 | 0 |