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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A. O. Smith Corporation | COM | 831865209 | 16,152 | 295,391 | SH | SOLE | 289,581 | 0 | 5,810 | ||
Abbott Laboratories | COM | 002824100 | 7,716 | 71,015 | SH | SOLE | 71,015 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 7,635 | 49,850 | SH | SOLE | 49,850 | 0 | 0 | ||
Adobe Incorporated | COM | 00724F101 | 42,446 | 115,955 | SH | SOLE | 115,955 | 0 | 0 | ||
Advanced Micro Devices, Inc. | COM | 007903107 | 31,415 | 410,813 | SH | SOLE | 410,813 | 0 | 0 | ||
Air Products and Chemicals, Inc. | COM | 009158106 | 32,028 | 133,185 | SH | SOLE | 133,185 | 0 | 0 | ||
Alcon AG | ORD SHS | H01301128 | 42,467 | 607,620 | SH | SOLE | 607,620 | 0 | 0 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 115,454 | 52,780 | SH | SOLE | 52,580 | 0 | 200 | ||
Amazon.com, Inc. | COM | 023135106 | 62,900 | 592,220 | SH | SOLE | 592,220 | 0 | 0 | ||
Amedisys, Inc. | COM | 023436108 | 3,165 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
AMETEK, Inc. | COM | 031100100 | 14,503 | 131,980 | SH | SOLE | 128,595 | 0 | 3,385 | ||
Analog Devices, Inc. | COM | 032654105 | 9,856 | 67,465 | SH | SOLE | 64,965 | 0 | 2,500 | ||
Aon Plc Class A | SHS CL A | G0403H108 | 73,666 | 273,160 | SH | SOLE | 273,160 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 117,515 | 859,530 | SH | SOLE | 859,530 | 0 | 0 | ||
Aptargroup, Inc. | COM | 038336103 | 16,231 | 157,260 | SH | SOLE | 154,800 | 0 | 2,460 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 163 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Astrazeneca PLC Sponsored ADR | SPONSORED ADR | 046353108 | 4,660 | 70,530 | SH | SOLE | 70,530 | 0 | 0 | ||
AtriCure, Inc. | COM | 04963C209 | 5,907 | 144,575 | SH | SOLE | 144,575 | 0 | 0 | ||
Avery Dennison Corporation | COM | 053611109 | 6,341 | 39,175 | SH | SOLE | 36,775 | 0 | 2,400 | ||
AZEK Co., Inc. Class A | CL A | 05478C105 | 886 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 5,444 | 105,995 | SH | SOLE | 105,995 | 0 | 0 | ||
Best Buy Co., Inc. | COM | 086516101 | 1,216 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
BJ's Wholesale Club Holdings, Inc. | COM | 05550J101 | 17,714 | 284,246 | SH | SOLE | 276,461 | 0 | 7,785 | ||
BlackLine, Inc. | COM | 09239B109 | 7,001 | 105,125 | SH | SOLE | 105,125 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247X101 | 4,878 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
Blackstone Inc. | COM | 09260D107 | 146 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Boston Scientific Corporation | COM | 101137107 | 41,553 | 1,114,920 | SH | SOLE | 1,114,920 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 7,586 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 16,326 | 114,530 | SH | SOLE | 111,500 | 0 | 3,030 | ||
BRP Group, Inc. Class A | COM CL A | 05589G102 | 1,801 | 74,590 | SH | SOLE | 74,590 | 0 | 0 | ||
Builders FirstSource, Inc. | COM | 12008R107 | 5,107 | 95,104 | SH | SOLE | 95,104 | 0 | 0 | ||
Burlington Stores, Inc. | COM | 122017106 | 8,290 | 60,850 | SH | SOLE | 59,270 | 0 | 1,580 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 37,752 | 251,630 | SH | SOLE | 251,630 | 0 | 0 | ||
CarMax, Inc. | COM | 143130102 | 12,668 | 140,010 | SH | SOLE | 136,345 | 0 | 3,665 | ||
Carriage Services Inc. | COM | 143905107 | 5,284 | 133,270 | SH | SOLE | 133,270 | 0 | 0 | ||
CBRE Group, Inc. Class A | CL A | 12504L109 | 39,847 | 541,325 | SH | SOLE | 537,050 | 0 | 4,275 | ||
CDW Corp. | COM | 12514G108 | 16,940 | 107,515 | SH | SOLE | 104,505 | 0 | 3,010 | ||
Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | 380 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
Charles River Laboratories International, Inc. | COM | 159864107 | 10,859 | 50,751 | SH | SOLE | 49,471 | 0 | 1,280 | ||
Charles Schwab Corp | COM | 808513105 | 38,312 | 606,395 | SH | SOLE | 601,395 | 0 | 5,000 | ||
Chevron Corporation | COM | 166764100 | 9,477 | 65,460 | SH | SOLE | 65,460 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 6,399 | 4,895 | SH | SOLE | 4,770 | 0 | 125 | ||
Chubb Limited | COM | H1467J104 | 41,416 | 210,685 | SH | SOLE | 209,525 | 0 | 1,160 | ||
Cintas Corporation | COM | 172908105 | 68,154 | 182,460 | SH | SOLE | 182,460 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 7,690 | 180,340 | SH | SOLE | 180,340 | 0 | 0 | ||
Citizens Financial Group, Inc. | COM | 174610105 | 10,696 | 299,697 | SH | SOLE | 291,642 | 0 | 8,055 | ||
CMS Energy Corporation | COM | 125896100 | 6,052 | 89,655 | SH | SOLE | 89,655 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 9,029 | 143,515 | SH | SOLE | 143,515 | 0 | 0 | ||
Cohen & Steers, Inc. | COM | 19247A100 | 11,272 | 177,260 | SH | SOLE | 177,260 | 0 | 0 | ||
Comfort Systems USA, Inc. | COM | 199908104 | 6,327 | 76,090 | SH | SOLE | 76,090 | 0 | 0 | ||
Community Bank System, Inc. | COM | 203607106 | 3,591 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 6,560 | 73,040 | SH | SOLE | 73,040 | 0 | 0 | ||
Constellation Brands, Inc. Class A | CL A | 21036P108 | 62,349 | 267,525 | SH | SOLE | 265,965 | 0 | 1,560 | ||
Construction Partners, Inc. Class A | COM CL A | 21044C107 | 6,939 | 331,388 | SH | SOLE | 331,388 | 0 | 0 | ||
Cooper Companies, Inc. | COM NEW | 216648402 | 12,108 | 38,670 | SH | SOLE | 37,680 | 0 | 990 | ||
Copart, Inc. | COM | 217204106 | 42,787 | 393,765 | SH | SOLE | 393,765 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 50,552 | 105,475 | SH | SOLE | 105,475 | 0 | 0 | ||
CrowdStrike Holdings, Inc. Class A | CL A | 22788C105 | 40,406 | 239,714 | SH | SOLE | 237,520 | 0 | 2,194 | ||
CVS Health Corporation | COM | 126650100 | 8,472 | 91,435 | SH | SOLE | 91,435 | 0 | 0 | ||
CyberArk Software Ltd. | SHS | M2682V108 | 17,488 | 136,670 | SH | SOLE | 134,170 | 0 | 2,500 | ||
Descartes Systems Group Inc. | COM | 249906108 | 7,476 | 120,460 | SH | SOLE | 120,460 | 0 | 0 | ||
DexCom, Inc. | COM | 252131107 | 34,202 | 458,900 | SH | SOLE | 458,900 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 5,324 | 41,011 | SH | SOLE | 41,011 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 6,471 | 81,080 | SH | SOLE | 81,080 | 0 | 0 | ||
Domino's Pizza, Inc. | COM | 25754A201 | 11,643 | 29,875 | SH | SOLE | 29,135 | 0 | 740 | ||
Dorman Products, Inc. | COM | 258278100 | 9,704 | 88,455 | SH | SOLE | 88,455 | 0 | 0 | ||
DuPont de Nemours, Inc. | COM | 26614N102 | 7,026 | 126,415 | SH | SOLE | 126,415 | 0 | 0 | ||
Dynatrace, Inc. | COM NEW | 268150109 | 5,993 | 151,958 | SH | SOLE | 148,853 | 0 | 3,105 | ||
Eaton Corp. Plc | SHS | G29183103 | 5,522 | 43,825 | SH | SOLE | 43,825 | 0 | 0 | ||
Elastic NV | ORD SHS | N14506104 | 10,664 | 157,590 | SH | SOLE | 153,410 | 0 | 4,180 | ||
Eli Lilly and Company | COM | 532457108 | 37,770 | 116,490 | SH | SOLE | 116,490 | 0 | 0 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 44,477 | 1,825,080 | SH | SOLE | 1,825,080 | 0 | 0 | ||
ePlus inc. | COM | 294268107 | 7,087 | 133,420 | SH | SOLE | 133,420 | 0 | 0 | ||
Equinix, Inc. | COM | 29444U700 | 7,345 | 11,180 | SH | SOLE | 10,830 | 0 | 350 | ||
EVERTEC, Inc. | COM | 30040P103 | 7,973 | 216,175 | SH | SOLE | 216,175 | 0 | 0 | ||
ExlService Holdings, Inc. | COM | 302081104 | 10,742 | 72,910 | SH | SOLE | 70,410 | 0 | 2,500 | ||
Exponent, Inc. | COM | 30214U102 | 7,360 | 80,465 | SH | SOLE | 80,465 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 62,504 | 1,252,075 | SH | SOLE | 1,245,845 | 0 | 6,230 | ||
Fidelity National Information Services, Inc. | COM | 31620M106 | 6,464 | 70,510 | SH | SOLE | 70,510 | 0 | 0 | ||
First Horizon Corporation | COM | 320517105 | 8,374 | 383,077 | SH | SOLE | 378,117 | 0 | 4,960 | ||
Fiserv, Inc. | COM | 337738108 | 61,814 | 694,770 | SH | SOLE | 694,770 | 0 | 0 | ||
FLEETCOR Technologies, Inc. | COM | 339041105 | 14,372 | 68,400 | SH | SOLE | 66,625 | 0 | 1,775 | ||
Fortive Corp. | COM | 34959J108 | 47,522 | 873,895 | SH | SOLE | 868,345 | 0 | 5,550 | ||
Fortune Brands Home & Security, Inc. | COM | 34964C106 | 9,216 | 153,910 | SH | SOLE | 149,185 | 0 | 4,725 | ||
Gartner, Inc. | COM | 366651107 | 12,266 | 50,720 | SH | SOLE | 49,365 | 0 | 1,355 | ||
Genuine Parts Company | COM | 372460105 | 4,553 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 5,535 | 116,720 | SH | SOLE | 116,720 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 29,738 | 268,782 | SH | SOLE | 268,782 | 0 | 0 | ||
Globus Medical Inc Class A | CL A | 379577208 | 11,262 | 200,605 | SH | SOLE | 195,280 | 0 | 5,325 | ||
Graco Inc. | COM | 384109104 | 11,696 | 196,875 | SH | SOLE | 191,870 | 0 | 5,005 | ||
Grid Dynamics Holdings, Inc. Class A | CL A | 39813G109 | 4,680 | 278,225 | SH | SOLE | 278,225 | 0 | 0 | ||
Hologic, Inc. | COM | 436440101 | 9,920 | 143,145 | SH | SOLE | 139,465 | 0 | 3,680 | ||
Home Depot, Inc. | COM | 437076102 | 76,154 | 277,660 | SH | SOLE | 276,260 | 0 | 1,400 | ||
Honeywell International Inc. | COM | 438516106 | 51,950 | 298,890 | SH | SOLE | 298,890 | 0 | 0 | ||
i3 Verticals, Inc. Class A | COM CL A | 46571Y107 | 8,342 | 333,420 | SH | SOLE | 333,420 | 0 | 0 | ||
IAA, Inc. | COM | 449253103 | 13,405 | 409,050 | SH | SOLE | 404,350 | 0 | 4,700 | ||
ICF International, Inc. | COM | 44925C103 | 8,478 | 89,245 | SH | SOLE | 89,245 | 0 | 0 | ||
IDEX Corporation | COM | 45167R104 | 12,884 | 70,935 | SH | SOLE | 70,605 | 0 | 330 | ||
Illinois Tool Works Inc. | COM | 452308109 | 31,668 | 173,760 | SH | SOLE | 173,760 | 0 | 0 | ||
InMode Ltd. | SHS | M5425M103 | 4,745 | 211,715 | SH | SOLE | 211,715 | 0 | 0 | ||
Insulet Corporation | COM | 45784P101 | 11,422 | 52,411 | SH | SOLE | 51,411 | 0 | 1,000 | ||
Intercontinental Exchange, Inc. | COM | 45866F104 | 42,974 | 456,975 | SH | SOLE | 456,975 | 0 | 0 | ||
International Business Machines Corporation | COM | 459200101 | 8,318 | 58,915 | SH | SOLE | 58,915 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM NEW | 46120E602 | 97 | 485 | SH | SOLE | 485 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 17,056 | 78,601 | SH | SOLE | 76,501 | 0 | 2,100 | ||
J & J Snack Foods Corp. | COM | 466032109 | 6,422 | 45,985 | SH | SOLE | 45,985 | 0 | 0 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 15,206 | 84,467 | SH | SOLE | 82,567 | 0 | 1,900 | ||
Johnson & Johnson | COM | 478160104 | 51,270 | 288,830 | SH | SOLE | 288,830 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 43,080 | 382,555 | SH | SOLE | 382,555 | 0 | 0 | ||
Juniper Networks, Inc. | COM | 48203R104 | 7,177 | 251,830 | SH | SOLE | 251,830 | 0 | 0 | ||
KAR Auction Services, Inc. | COM | 48238T109 | 6,442 | 436,140 | SH | SOLE | 436,140 | 0 | 0 | ||
KLA Corporation | COM NEW | 482480100 | 34,315 | 107,545 | SH | SOLE | 107,545 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc. Class A | CL A | 499049104 | 7,688 | 166,075 | SH | SOLE | 166,075 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 16,241 | 67,195 | SH | SOLE | 66,995 | 0 | 200 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 43,577 | 185,940 | SH | SOLE | 184,440 | 0 | 1,500 | ||
Lam Research Corporation | COM | 512807108 | 29,534 | 69,305 | SH | SOLE | 69,305 | 0 | 0 | ||
Lamb Weston Holdings, Inc. | COM | 513272104 | 18,138 | 253,826 | SH | SOLE | 250,266 | 0 | 3,560 | ||
Lattice Semiconductor Corporation | COM | 518415104 | 4,840 | 99,795 | SH | SOLE | 99,795 | 0 | 0 | ||
La-Z-Boy Incorporated | COM | 505336107 | 5,541 | 233,705 | SH | SOLE | 233,705 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 9,687 | 46,890 | SH | SOLE | 45,685 | 0 | 1,205 | ||
Leslie's, Inc. | COM | 527064109 | 80 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
Lincoln Electric Holdings, Inc. | COM | 533900106 | 5,529 | 44,820 | SH | SOLE | 44,820 | 0 | 0 | ||
LivaNova Plc | SHS | G5509L101 | 10,219 | 163,583 | SH | SOLE | 161,073 | 0 | 2,510 | ||
Lockheed Martin Corporation | COM | 539830109 | 6,280 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
M.D.C. Holdings, Inc. | COM | 552676108 | 3,498 | 108,260 | SH | SOLE | 108,260 | 0 | 0 | ||
Marten Transport, Ltd. | COM | 573075108 | 7,517 | 446,892 | SH | SOLE | 446,892 | 0 | 0 | ||
Mastercard Incorporated Class A | CL A | 57636Q104 | 62,705 | 198,760 | SH | SOLE | 198,760 | 0 | 0 | ||
McDonald's Corporation | COM | 580135101 | 44,631 | 180,780 | SH | SOLE | 180,780 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 55,323 | 616,415 | SH | SOLE | 616,415 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 49,255 | 540,252 | SH | SOLE | 540,252 | 0 | 0 | ||
Meta Platforms Inc. Class A | CL A | 30303M102 | 36,568 | 226,780 | SH | SOLE | 226,780 | 0 | 0 | ||
Mettler-Toledo International Inc. | COM | 592688105 | 13,969 | 12,160 | SH | SOLE | 12,100 | 0 | 60 | ||
Microchip Technology Incorporated | COM | 595017104 | 20,955 | 360,800 | SH | SOLE | 354,750 | 0 | 6,050 | ||
Microsoft Corporation | COM | 594918104 | 160,099 | 623,365 | SH | SOLE | 623,365 | 0 | 0 | ||
Model N, Inc. | COM | 607525102 | 7,752 | 303,044 | SH | SOLE | 303,044 | 0 | 0 | ||
Mondelez International, Inc. Class A | CL A | 609207105 | 40,346 | 649,800 | SH | SOLE | 649,800 | 0 | 0 | ||
Morningstar, Inc. | COM | 617700109 | 6,365 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
Murphy USA, Inc. | COM | 626755102 | 5,301 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 6,041 | 317,255 | SH | SOLE | 317,255 | 0 | 0 | ||
NexPoint Residential Trust, Inc. | COM | 65341D102 | 5,878 | 94,040 | SH | SOLE | 94,040 | 0 | 0 | ||
NextEra Energy, Inc. | COM | 65339F101 | 7,529 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
Nomad Foods Ltd. | USD ORD SHS | G6564A105 | 6,082 | 304,235 | SH | SOLE | 304,235 | 0 | 0 | ||
Nordson Corporation | COM | 655663102 | 15,899 | 78,535 | SH | SOLE | 78,155 | 0 | 380 | ||
Northern Trust Corporation | COM | 665859104 | 21,756 | 225,500 | SH | SOLE | 221,830 | 0 | 3,670 | ||
NuVasive, Inc. | COM | 670704105 | 5,613 | 114,185 | SH | SOLE | 114,185 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 40,246 | 265,490 | SH | SOLE | 265,490 | 0 | 0 | ||
Okta, Inc. Class A | CL A | 679295105 | 10,609 | 117,355 | SH | SOLE | 114,265 | 0 | 3,090 | ||
Old Dominion Freight Line, Inc. | COM | 679580100 | 14,659 | 57,200 | SH | SOLE | 57,000 | 0 | 200 | ||
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 4,663 | 79,365 | SH | SOLE | 79,365 | 0 | 0 | ||
Omnicell, Inc. | COM | 68213N109 | 8,645 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
Onto Innovation, Inc. | COM | 683344105 | 5,707 | 81,831 | SH | SOLE | 81,831 | 0 | 0 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 95,557 | 151,256 | SH | SOLE | 150,331 | 0 | 925 | ||
Pacira Biosciences, Inc. | COM | 695127100 | 8,320 | 142,710 | SH | SOLE | 142,710 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 70,033 | 141,785 | SH | SOLE | 140,755 | 0 | 1,030 | ||
Patrick Industries, Inc. | COM | 703343103 | 4,663 | 89,955 | SH | SOLE | 89,955 | 0 | 0 | ||
Paylocity Holding Corp. | COM | 70438V106 | 22,007 | 126,170 | SH | SOLE | 123,830 | 0 | 2,340 | ||
PerkinElmer, Inc. | COM | 714046109 | 14,371 | 101,045 | SH | SOLE | 99,885 | 0 | 1,160 | ||
Petco Health & Wellness Company, Inc. Class A | COM | 71601V105 | 7,375 | 500,315 | SH | SOLE | 500,315 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 5,321 | 53,890 | SH | SOLE | 53,890 | 0 | 0 | ||
Pinnacle Financial Partners, Inc. | COM | 72346Q104 | 3,793 | 52,460 | SH | SOLE | 52,460 | 0 | 0 | ||
PNC Financial Services Group, Inc. | COM | 693475105 | 8,391 | 53,185 | SH | SOLE | 53,185 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 5,894 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
Power Integrations, Inc. | COM | 739276103 | 20,520 | 273,565 | SH | SOLE | 271,075 | 0 | 2,490 | ||
PPG Industries, Inc. | COM | 693506107 | 14,585 | 127,555 | SH | SOLE | 127,555 | 0 | 0 | ||
Prestige Consumer Healthcare Inc | COM | 74112D101 | 9,541 | 162,255 | SH | SOLE | 162,255 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 7,750 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
PTC Inc. | COM | 69370C100 | 13,800 | 129,770 | SH | SOLE | 126,120 | 0 | 3,650 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 5,364 | 139,075 | SH | SOLE | 139,075 | 0 | 0 | ||
Qualys, Inc. | COM | 74758T303 | 7,686 | 60,936 | SH | SOLE | 60,936 | 0 | 0 | ||
QuidelOrtho Corporation | COM | 219798105 | 4,196 | 43,175 | SH | SOLE | 43,175 | 0 | 0 | ||
Rapid7 Inc. | COM | 753422104 | 4,948 | 74,065 | SH | SOLE | 74,065 | 0 | 0 | ||
Raymond James Financial, Inc. | COM | 754730109 | 20,833 | 233,004 | SH | SOLE | 228,959 | 0 | 4,045 | ||
Repay Holdings Corp. Class A | COM CL A | 76029L100 | 6,041 | 470,129 | SH | SOLE | 470,129 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 17,100 | 130,665 | SH | SOLE | 126,925 | 0 | 3,740 | ||
ResMed Inc. | COM | 761152107 | 13,939 | 66,495 | SH | SOLE | 65,500 | 0 | 995 | ||
Ritchie Bros. Auctioneers Incorporated | COM | 767744105 | 10,548 | 162,125 | SH | SOLE | 162,125 | 0 | 0 | ||
Roper Technologies, Inc. | COM | 776696106 | 31,710 | 80,350 | SH | SOLE | 80,350 | 0 | 0 | ||
S&P Global, Inc. | COM | 78409V104 | 55,777 | 165,480 | SH | SOLE | 165,480 | 0 | 0 | ||
Salesforce, Inc. | COM | 79466L302 | 45,812 | 277,580 | SH | SOLE | 277,580 | 0 | 0 | ||
Semtech Corporation | COM | 816850101 | 5,797 | 105,455 | SH | SOLE | 105,455 | 0 | 0 | ||
Service Corporation International | COM | 817565104 | 17,987 | 260,225 | SH | SOLE | 253,600 | 0 | 6,625 | ||
ServiceNow, Inc. | COM | 81762P102 | 41,232 | 86,710 | SH | SOLE | 86,710 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 43,342 | 467,850 | SH | SOLE | 464,640 | 0 | 3,210 | ||
Smith & Nephew PLC Sponsored ADR | SPDN ADR NEW | 83175M205 | 6,796 | 243,419 | SH | SOLE | 243,419 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 6,446 | 57,020 | SH | SOLE | 57,020 | 0 | 0 | ||
STAAR Surgical Company | COM PAR $0.01 | 852312305 | 7,449 | 105,025 | SH | SOLE | 105,025 | 0 | 0 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 4,014 | 38,280 | SH | SOLE | 38,280 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 34,523 | 451,935 | SH | SOLE | 451,935 | 0 | 0 | ||
STERIS Plc | SHS USD | G8473T100 | 17,632 | 85,530 | SH | SOLE | 83,230 | 0 | 2,300 | ||
Stevanato Group SpA | ORD SHS | T9224W109 | 9,637 | 609,525 | SH | SOLE | 594,275 | 0 | 15,250 | ||
Syneos Health, Inc. Class A | CL A | 87166B102 | 8,178 | 114,085 | SH | SOLE | 114,085 | 0 | 0 | ||
Synopsys, Inc. | COM | 871607107 | 44,841 | 147,650 | SH | SOLE | 147,650 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 10,410 | 122,895 | SH | SOLE | 122,895 | 0 | 0 | ||
Tandem Diabetes Care, Inc. | COM NEW | 875372203 | 2,804 | 47,380 | SH | SOLE | 47,380 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 5,620 | 39,795 | SH | SOLE | 39,795 | 0 | 0 | ||
Teledyne Technologies Incorporated | COM | 879360105 | 11,795 | 31,445 | SH | SOLE | 31,300 | 0 | 145 | ||
Teleflex Incorporated | COM | 879369106 | 9,738 | 39,608 | SH | SOLE | 39,418 | 0 | 190 | ||
Tenable Holdings, Inc. | COM | 88025T102 | 5,846 | 128,735 | SH | SOLE | 128,735 | 0 | 0 | ||
Tetra Tech, Inc. | COM | 88162G103 | 6,225 | 45,590 | SH | SOLE | 45,590 | 0 | 0 | ||
Texas Instruments Incorporated | COM | 882508104 | 47,114 | 306,630 | SH | SOLE | 306,630 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 73,459 | 135,213 | SH | SOLE | 134,968 | 0 | 245 | ||
TJX Companies Inc | COM | 872540109 | 54,240 | 971,170 | SH | SOLE | 971,170 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 19,904 | 248,825 | SH | SOLE | 242,545 | 0 | 6,280 | ||
Travel Plus Leisure Co. | COM | 894164102 | 5,669 | 146,035 | SH | SOLE | 146,035 | 0 | 0 | ||
Truist Financial Corporation | COM | 89832Q109 | 34,527 | 727,950 | SH | SOLE | 727,950 | 0 | 0 | ||
Twilio, Inc. Class A | CL A | 90138F102 | 8,143 | 97,157 | SH | SOLE | 94,872 | 0 | 2,285 | ||
UFP Technologies, Inc. | COM | 902673102 | 6,718 | 84,425 | SH | SOLE | 84,425 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 70,144 | 181,965 | SH | SOLE | 180,525 | 0 | 1,440 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 57,164 | 111,295 | SH | SOLE | 111,295 | 0 | 0 | ||
Varonis Systems, Inc. | COM | 922280102 | 4,865 | 165,935 | SH | SOLE | 165,935 | 0 | 0 | ||
Veeva Systems Inc Class A | CL A COM | 922475108 | 11,323 | 57,175 | SH | SOLE | 55,700 | 0 | 1,475 | ||
Verisk Analytics Inc | COM | 92345Y106 | 18,727 | 108,195 | SH | SOLE | 105,435 | 0 | 2,760 | ||
Verizon Communications Inc. | COM | 92343V104 | 7,132 | 140,525 | SH | SOLE | 140,525 | 0 | 0 | ||
Visa Inc. Class A | COM CL A | 92826C839 | 82,075 | 416,855 | SH | SOLE | 416,855 | 0 | 0 | ||
Vulcan Materials Company | COM | 929160109 | 14,178 | 99,775 | SH | SOLE | 97,305 | 0 | 2,470 | ||
W. P. Carey Inc. | COM | 92936U109 | 8,705 | 105,055 | SH | SOLE | 105,055 | 0 | 0 | ||
W.W. Grainger, Inc. | COM | 384802104 | 5,262 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
Webster Financial Corporation | COM | 947890109 | 16,295 | 386,605 | SH | SOLE | 385,830 | 0 | 775 | ||
WEC Energy Group Inc | COM | 92939U106 | 3,445 | 34,235 | SH | SOLE | 34,235 | 0 | 0 | ||
Wendy's Company | COM | 95058W100 | 7,968 | 422,035 | SH | SOLE | 420,830 | 0 | 1,205 | ||
Westinghouse Air Brake Technologies Corporation | COM | 929740108 | 15,423 | 187,907 | SH | SOLE | 183,082 | 0 | 4,825 | ||
Williams Companies, Inc. | COM | 969457100 | 634 | 20,328 | SH | SOLE | 20,328 | 0 | 0 | ||
WNS (Holdings) Limited Sponsored ADR | SPON ADR | 92932M101 | 8,889 | 119,085 | SH | SOLE | 116,085 | 0 | 3,000 | ||
Workday, Inc. Class A | CL A | 98138H101 | 31,627 | 226,585 | SH | SOLE | 226,585 | 0 | 0 | ||
Zendesk, Inc. | COM | 98936J101 | 7,943 | 107,235 | SH | SOLE | 104,720 | 0 | 2,515 |