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 | 04544X300 | 18,232 | 382,145 | SH | SOLE | 8,165 | 0 | 373,980 | ||
Abbott Laboratories | COM | 002824100 | 9,443 | 112,865 | SH | SOLE | 5,165 | 0 | 107,700 | ||
Advanced Disposal Services, Inc. | COM | 00790X101 | 7,035 | 216,005 | SH | SOLE | 3,505 | 0 | 212,500 | ||
Affiliated Managers Group, Inc. | COM | 008252108 | 25,458 | 305,435 | SH | SOLE | 930 | 0 | 304,505 | ||
Albemarle Corporation | COM | 012653101 | 32,678 | 470,045 | SH | SOLE | 2,980 | 0 | 467,065 | ||
Alcon, Inc. | ORD SHS | H01301128 | 33,312 | 571,490 | SH | SOLE | 4,890 | 0 | 566,600 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 4,733 | 48,325 | SH | SOLE | 785 | 0 | 47,540 | ||
Alphabet Inc. | CAP STK CL A | 02079K107 | 87,579 | 71,845 | SH | SOLE | 485 | 0 | 71,360 | ||
Amazon.com, Inc. | COM | 023135106 | 55,714 | 32,095 | SH | SOLE | 95 | 0 | 32,000 | ||
AMETEK, Inc. | COM | 031100100 | 11,913 | 129,740 | SH | SOLE | 2,145 | 0 | 127,595 | ||
Amgen Inc. | COM | 031162100 | 28,145 | 145,445 | SH | SOLE | 445 | 0 | 145,000 | ||
Analog Devices, Inc. | COM | 032654105 | 9,080 | 81,265 | SH | SOLE | 3,865 | 0 | 77,400 | ||
Aon plc | SHS CL A | G0408V102 | 93,754 | 484,340 | SH | SOLE | 1,790 | 0 | 482,550 | ||
Apple, Inc. | COM | 037833100 | 102,525 | 457,760 | SH | SOLE | 3,095 | 0 | 454,665 | ||
AptarGroup, Inc. | COM | 038336103 | 18,613 | 157,135 | SH | SOLE | 3,570 | 0 | 153,565 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 8,313 | 92,815 | SH | SOLE | 1,915 | 0 | 90,900 | ||
AT&T Inc. | COM | 00206R102 | 4,842 | 127,950 | SH | SOLE | 6,150 | 0 | 121,800 | ||
Avery Dennison Corporation | COM | 053611109 | 8,283 | 72,935 | SH | SOLE | 1,535 | 0 | 71,400 | ||
Ball Corporation | COM | 058498106 | 69,820 | 958,937 | SH | SOLE | 2,935 | 0 | 956,002 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 5,538 | 165,175 | SH | SOLE | 2,675 | 0 | 162,500 | ||
Becton, Dickinson and Company | COM | 075887109 | 36,157 | 142,935 | SH | SOLE | 1,335 | 0 | 141,600 | ||
Bio-Techne Corp. | COM | 09073M104 | 6,862 | 35,070 | SH | SOLE | 570 | 0 | 34,500 | ||
BJ's Wholesale Club, Inc. | COM | 05550J101 | 14,914 | 576,500 | SH | SOLE | 9,075 | 0 | 567,425 | ||
Black Knight, Inc. | CL A | 09215C105 | 19,603 | 321,050 | SH | SOLE | 1,050 | 0 | 320,000 | ||
BlackLine, Inc. | COM | 09239B109 | 6,540 | 136,800 | SH | SOLE | 2,300 | 0 | 134,500 | ||
BMC Stock Holdings, Inc. | COM | 05591B109 | 7,922 | 302,600 | SH | SOLE | 4,890 | 0 | 297,710 | ||
Boston Scientific Corporation | COM | 101137107 | 38,160 | 937,820 | SH | SOLE | 6,820 | 0 | 931,000 | ||
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 14,883 | 119,610 | SH | SOLE | 2,015 | 0 | 117,595 | ||
Brown & Brown, Inc. | COM | 115236101 | 8,075 | 223,925 | SH | SOLE | 3,925 | 0 | 220,000 | ||
Burlington Stores, Inc. | COM | 122017106 | 16,074 | 80,440 | SH | SOLE | 1,300 | 0 | 79,140 | ||
CarMax, Inc. | COM | 143130102 | 14,480 | 164,540 | SH | SOLE | 3,225 | 0 | 161,315 | ||
Carriage Services, Inc. | COM | 143905107 | 4,575 | 223,835 | SH | SOLE | 3,835 | 0 | 220,000 | ||
CBRE Group, Inc. | CL A | 12504L109 | 76,350 | 1,440,300 | SH | SOLE | 9,445 | 0 | 1,430,855 | ||
CDW Corporation | COM | 12514G108 | 14,274 | 115,820 | SH | SOLE | 1,925 | 0 | 113,895 | ||
Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | 505 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
Celgene Corporation | COM | 151020104 | 27,289 | 274,815 | SH | SOLE | 2,215 | 0 | 272,600 | ||
Charles Schwab Corporation (The) | COM | 808513105 | 66,854 | 1,598,220 | SH | SOLE | 11,020 | 0 | 1,587,200 | ||
Chevron Corporation | COM | 166764100 | 9,675 | 81,580 | SH | SOLE | 2,080 | 0 | 79,500 | ||
Chubb Limited | COM | H1467J104 | 54,153 | 335,440 | SH | SOLE | 1,940 | 0 | 333,500 | ||
Cinemark Holdings, Inc. | COM | 17243V102 | 4,435 | 114,790 | SH | SOLE | 890 | 0 | 113,900 | ||
Cintas Corporation | COM | 172908105 | 67,990 | 253,600 | SH | SOLE | 800 | 0 | 252,800 | ||
Cisco Systems, Inc. | COM | 17275R102 | 64,367 | 1,302,720 | SH | SOLE | 10,420 | 0 | 1,292,300 | ||
CMS Energy Corporation | COM | 125896100 | 3,467 | 54,215 | SH | SOLE | 215 | 0 | 54,000 | ||
Coca-Cola Company (The) | COM | 191216100 | 40,969 | 752,560 | SH | SOLE | 5,860 | 0 | 746,700 | ||
Cohen & Steers, Inc. | COM | 19247A100 | 12,314 | 224,170 | SH | SOLE | 5,070 | 0 | 219,100 | ||
Comcast Corporation | CL A | 20030N101 | 29,531 | 655,080 | SH | SOLE | 5,080 | 0 | 650,000 | ||
Community Healthcare Trust Incorporated | COM | 20369C106 | 7,083 | 158,998 | SH | SOLE | 2,565 | 0 | 156,433 | ||
Conagra Brands, Inc. | COM | 205887102 | 11,730 | 382,323 | SH | SOLE | 12,852 | 0 | 369,471 | ||
ConocoPhillips | COM | 20825C104 | 4,957 | 86,995 | SH | SOLE | 1,995 | 0 | 85,000 | ||
Constellation Brands, Inc. | CL A | 21036P108 | 13,272 | 64,030 | SH | SOLE | 475 | 0 | 63,555 | ||
Cooper Companies, Inc. (The) | COM | 216648402 | 12,444 | 41,900 | SH | SOLE | 680 | 0 | 41,220 | ||
Copart, Inc. | COM | 217204106 | 72,214 | 898,965 | SH | SOLE | 2,965 | 0 | 896,000 | ||
Corning Incorporated | COM | 219350105 | 3,250 | 113,945 | SH | SOLE | 8,845 | 0 | 105,100 | ||
CyberArk Software Ltd. | SHS | M2682V108 | 7,424 | 74,370 | SH | SOLE | 1,120 | 0 | 73,250 | ||
CyrusOne Inc. | COM | 23283R100 | 17,637 | 222,969 | SH | SOLE | 5,870 | 0 | 217,099 | ||
Descartes Systems Group, Inc. | COM | 249906108 | 7,785 | 193,120 | SH | SOLE | 3,120 | 0 | 190,000 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 5,475 | 42,178 | SH | SOLE | 1,966 | 0 | 40,212 | ||
Dominion Energy, Inc. | COM | 25746U109 | 3,969 | 48,975 | SH | SOLE | 975 | 0 | 48,000 | ||
Domino's Pizza, Inc. | COM | 25754A201 | 9,342 | 38,195 | SH | SOLE | 665 | 0 | 37,530 | ||
Dorman Products, Inc. | COM | 258278100 | 5,174 | 65,055 | SH | SOLE | 1,055 | 0 | 64,000 | ||
Eaton Vance Floating-Rate Income Trust | COM | 278279104 | 423 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
Eli Lilly and Company | COM | 532457108 | 32,920 | 294,375 | SH | SOLE | 1,775 | 0 | 292,600 | ||
Emerson Electric Co. | COM | 291011104 | 7,641 | 114,285 | SH | SOLE | 4,785 | 0 | 109,500 | ||
EnLink Midstream, LLC | COM UNIT REP LTD | 29336T100 | 351 | 41,250 | SH | SOLE | 0 | 0 | 41,250 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 52,541 | 1,838,380 | SH | SOLE | 12,980 | 0 | 1,825,400 | ||
Envestnet, Inc. | COM | 29404K106 | 5,706 | 100,640 | SH | SOLE | 1,640 | 0 | 99,000 | ||
Equinix, Inc. | COM PAR $0.001 | 29444U700 | 6,480 | 11,235 | SH | SOLE | 435 | 0 | 10,800 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 17,675 | 120,810 | SH | SOLE | 1,960 | 0 | 118,850 | ||
EVERTEC, Inc. | COM | 30040P103 | 5,950 | 190,595 | SH | SOLE | 3,095 | 0 | 187,500 | ||
EVO Payments, Inc. - Class A | CL A COM | 26927E104 | 13,448 | 478,240 | SH | SOLE | 8,030 | 0 | 470,210 | ||
ExlService Holdings, Inc. | COM | 302081104 | 7,599 | 113,485 | SH | SOLE | 2,185 | 0 | 111,300 | ||
Expedia, Inc. | COM | 30212P303 | 10,598 | 78,845 | SH | SOLE | 1,295 | 0 | 77,550 | ||
Exponent, Inc. | COM | 30214U102 | 6,610 | 94,570 | SH | SOLE | 1,570 | 0 | 93,000 | ||
Facebook, Inc. | CL A | 30303M102 | 36,608 | 205,570 | SH | SOLE | 570 | 0 | 205,000 | ||
Fastenal Co. | COM | 311900104 | 46,400 | 1,420,275 | SH | SOLE | 10,225 | 0 | 1,410,050 | ||
Fidelity National Information Services, Inc. | COM | 31620M106 | 531 | 4,000 | SH | SOLE | 1,900 | 0 | 2,100 | ||
First Financial Bancorp. | COM | 320209109 | 2,634 | 107,624 | SH | SOLE | 1,730 | 0 | 105,894 | ||
First Horizon National Corporation | COM | 320517105 | 5,930 | 366,065 | SH | SOLE | 9,565 | 0 | 356,500 | ||
Fiserv, Inc. | COM | 337738108 | 51,017 | 492,488 | SH | SOLE | 3,610 | 0 | 488,878 | ||
FleetCor Technologies, Inc. | COM | 339041105 | 22,129 | 77,165 | SH | SOLE | 1,210 | 0 | 75,955 | ||
Fortive Corporation | COM | 34959J108 | 55,980 | 816,510 | SH | SOLE | 7,800 | 0 | 808,710 | ||
Fortune Brands Home & Security, Inc. | COM | 34964C106 | 12,265 | 224,220 | SH | SOLE | 5,485 | 0 | 218,735 | ||
Gartner, Inc. | COM | 366651107 | 37,400 | 261,560 | SH | SOLE | 1,520 | 0 | 260,040 | ||
GCP Applied Technologies Inc. | COM | 36164Y101 | 3,672 | 190,755 | SH | SOLE | 3,255 | 0 | 187,500 | ||
General Mills, Inc. | COM | 370334104 | 7,206 | 130,730 | SH | SOLE | 5,730 | 0 | 125,000 | ||
Genuine Parts Company | COM | 372460105 | 7,251 | 72,810 | SH | SOLE | 3,910 | 0 | 68,900 | ||
Gilead Sciences, Inc. | COM | 375558103 | 32,864 | 518,525 | SH | SOLE | 5,425 | 0 | 513,100 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 5,387 | 133,145 | SH | SOLE | 2,145 | 0 | 131,000 | ||
Global Payments Inc. | COM | 37940X102 | 72,268 | 454,514 | SH | SOLE | 4,502 | 0 | 450,012 | ||
Goosehead Insurance, Inc. | COM CL A | 38267D109 | 449 | 9,095 | SH | SOLE | 95 | 0 | 9,000 | ||
Granite Point Mortgage Trust Inc. | COM | 38741L107 | 4,245 | 226,536 | SH | SOLE | 3,670 | 0 | 222,866 | ||
Guidewire Software, Inc. | COM | 40171V100 | 6,815 | 64,675 | SH | SOLE | 1,120 | 0 | 63,555 | ||
Hasbro, Inc. | COM | 418056107 | 6,217 | 52,380 | SH | SOLE | 380 | 0 | 52,000 | ||
Healthcare Services Group, Inc. | COM | 421906108 | 3,640 | 149,875 | SH | SOLE | 2,375 | 0 | 147,500 | ||
Home Depot, Inc. (The) | COM | 437076102 | 70,243 | 302,745 | SH | SOLE | 2,445 | 0 | 300,300 | ||
Honeywell International Inc. | COM | 438516106 | 36,559 | 216,070 | SH | SOLE | 970 | 0 | 215,100 | ||
Huntington Bancshares Incorporated | COM | 446150104 | 8,785 | 615,610 | SH | SOLE | 10,210 | 0 | 605,400 | ||
i3 Verticals, Inc. - Class A | COM CL A | 46571Y107 | 6,138 | 305,060 | SH | SOLE | 5,060 | 0 | 300,000 | ||
IAA, Inc. | COM | 449253103 | 16,334 | 391,420 | SH | SOLE | 8,040 | 0 | 383,380 | ||
IBERIABANK Corporation | COM | 450828108 | 2,074 | 27,460 | SH | SOLE | 460 | 0 | 27,000 | ||
ICF International, Inc. | COM | 44925C103 | 7,769 | 91,970 | SH | SOLE | 1,470 | 0 | 90,500 | ||
ICON plc | SHS | G4705A100 | 7,718 | 52,385 | SH | SOLE | 815 | 0 | 51,570 | ||
IDEX Corporation | COM | 45167R104 | 11,681 | 71,280 | SH | SOLE | 1,225 | 0 | 70,055 | ||
IHS Markit Ltd. | SHS | 451734107 | 20,455 | 305,848 | SH | SOLE | 2,295 | 0 | 303,553 | ||
Illinois Tool Works Inc. | COM | 452308109 | 6,891 | 44,035 | SH | SOLE | 2,035 | 0 | 42,000 | ||
Intel Corporation | COM | 458140100 | 31,063 | 602,815 | SH | SOLE | 2,815 | 0 | 600,000 | ||
Intercontinental Exchange, Inc. | COM | 45866F104 | 32,856 | 356,080 | SH | SOLE | 1,080 | 0 | 355,000 | ||
Interface, Inc. | COM | 458665304 | 4,286 | 296,820 | SH | SOLE | 4,320 | 0 | 292,500 | ||
International Business Machines Corporation | COM | 459200101 | 5,426 | 37,310 | SH | SOLE | 310 | 0 | 37,000 | ||
IQVIA Holdings Inc. | COM | 46266C105 | 15,346 | 102,731 | SH | SOLE | 1,717 | 0 | 101,014 | ||
Johnson & Johnson | COM | 478160104 | 46,917 | 362,630 | SH | SOLE | 3,930 | 0 | 358,700 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 35,741 | 303,690 | SH | SOLE | 3,990 | 0 | 299,700 | ||
KAR Auction Services, Inc. | COM | 48238T109 | 15,337 | 624,720 | SH | SOLE | 11,010 | 0 | 613,710 | ||
Knight Transportation, Inc. | COM | 499064103 | 18,970 | 522,590 | SH | SOLE | 9,990 | 0 | 512,600 | ||
L3Harris Technologies, Inc. | COM | 502431109 | 19,315 | 92,575 | SH | SOLE | 1,420 | 0 | 91,155 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 51,447 | 306,230 | SH | SOLE | 2,530 | 0 | 303,700 | ||
Lamb Weston Holdings, Inc. | COM | 513272104 | 14,491 | 199,270 | SH | SOLE | 3,225 | 0 | 196,045 | ||
Lattice Semiconductor Corporation | COM | 518415104 | 6,043 | 330,485 | SH | SOLE | 5,485 | 0 | 325,000 | ||
La-Z-Boy Incorporated | COM | 505336107 | 5,513 | 164,135 | SH | SOLE | 2,635 | 0 | 161,500 | ||
LivaNova PLC | SHS | G5509L101 | 12,024 | 162,950 | SH | SOLE | 1,885 | 0 | 161,065 | ||
LKQ Corporation | COM | 501889208 | 71,198 | 2,263,862 | SH | SOLE | 16,860 | 0 | 2,247,002 | ||
M.D.C. Holdings, Inc. | COM | 552676108 | 4,055 | 94,080 | SH | SOLE | 1,580 | 0 | 92,500 | ||
Marsh & McLennan Companies, Inc. | COM | 571748102 | 240 | 2,400 | SH | SOLE | 2,200 | 0 | 200 | ||
Marten Transport, Ltd. | COM | 573075108 | 5,780 | 278,142 | SH | SOLE | 4,376 | 0 | 273,766 | ||
Mastercard Incorporated | CL A | 57636Q104 | 65,633 | 241,680 | SH | SOLE | 1,680 | 0 | 240,000 | ||
McDonald's Corporation | COM | 580135101 | 39,283 | 182,960 | SH | SOLE | 1,560 | 0 | 181,400 | ||
Medtronic Public Limited Company | SHS | G5960L103 | 59,146 | 544,525 | SH | SOLE | 3,225 | 0 | 541,300 | ||
Merck & Co., Inc. | COM | 58933Y105 | 29,212 | 347,022 | SH | SOLE | 1,135 | 0 | 345,887 | ||
Mettler-Toledo International Inc. | COM | 592688105 | 11,087 | 15,740 | SH | SOLE | 305 | 0 | 15,435 | ||
Microchip Technology Inc. | COM | 595017104 | 13,324 | 143,405 | SH | SOLE | 2,590 | 0 | 140,815 | ||
Microsoft Corporation | COM | 594918104 | 123,339 | 887,140 | SH | SOLE | 5,440 | 0 | 881,700 | ||
Middleby Corporation (The) | COM | 596278101 | 17,378 | 148,655 | SH | SOLE | 2,680 | 0 | 145,975 | ||
Mondelez International, Inc. | CL A | 609207105 | 39,589 | 715,630 | SH | SOLE | 7,530 | 0 | 708,100 | ||
Morningstar, Inc. | COM | 617700109 | 8,168 | 55,895 | SH | SOLE | 895 | 0 | 55,000 | ||
Murphy USA Inc. | COM | 626755102 | 5,939 | 69,630 | SH | SOLE | 1,130 | 0 | 68,500 | ||
NexPoint Residential Trust, Inc. | COM | 65341D102 | 6,378 | 136,400 | SH | SOLE | 2,200 | 0 | 134,200 | ||
Nomad Foods Ltd. | USD ORD SHS | G6564A105 | 6,572 | 320,600 | SH | SOLE | 5,100 | 0 | 315,500 | ||
Nordson Corporation | COM | 655663102 | 11,541 | 78,910 | SH | SOLE | 1,345 | 0 | 77,565 | ||
Northern Trust Corporation | COM | 665859104 | 20,340 | 217,965 | SH | SOLE | 5,465 | 0 | 212,500 | ||
NuVasive, Inc. | COM | 670704105 | 17,769 | 280,350 | SH | SOLE | 4,520 | 0 | 275,830 | ||
Old Dominion Freight Line, Inc. | COM | 679580100 | 7,088 | 41,700 | SH | SOLE | 655 | 0 | 41,045 | ||
Ollie's Bargain Outlet Holdings, Inc. | COM | 681116109 | 10,545 | 179,820 | SH | SOLE | 2,750 | 0 | 177,070 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 78,176 | 196,171 | SH | SOLE | 1,160 | 0 | 195,011 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 42,024 | 206,170 | SH | SOLE | 1,430 | 0 | 204,740 | ||
Paylocity Holding Corporation | COM | 70438V106 | 12,307 | 126,125 | SH | SOLE | 2,090 | 0 | 124,035 | ||
PepsiCo, Inc. | COM | 713448108 | 39,619 | 288,980 | SH | SOLE | 3,080 | 0 | 285,900 | ||
PerkinElmer, Inc. | COM | 714046109 | 11,964 | 140,470 | SH | SOLE | 2,360 | 0 | 138,110 | ||
Pfizer Inc. | COM | 717081103 | 32,588 | 906,980 | SH | SOLE | 8,480 | 0 | 898,500 | ||
Philip Morris International Inc. | COM | 718172109 | 5,547 | 73,060 | SH | SOLE | 560 | 0 | 72,500 | ||
PNC Financial Services Group, Inc. | COM | 693475105 | 5,695 | 40,630 | SH | SOLE | 2,130 | 0 | 38,500 | ||
PolyOne Corporation | COM | 73179P106 | 6,391 | 195,750 | SH | SOLE | 3,250 | 0 | 192,500 | ||
Power Integrations, Inc. | COM | 739276103 | 7,366 | 81,460 | SH | SOLE | 1,320 | 0 | 80,140 | ||
Prestige Brands Holdings, Inc. | COM | 74112D101 | 5,113 | 147,385 | SH | SOLE | 2,385 | 0 | 145,000 | ||
PriceSmart, Inc. | COM | 741511109 | 4,192 | 58,955 | SH | SOLE | 955 | 0 | 58,000 | ||
Proctor & Gamble Company (The) | COM | 742718109 | 7,688 | 61,810 | SH | SOLE | 2,810 | 0 | 59,000 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 7,820 | 99,150 | SH | SOLE | 1,650 | 0 | 97,500 | ||
QTS Realty Trust, Inc. | COM CL A | 74736A103 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Qualys, Inc. | COM | 74758T303 | 15,601 | 206,440 | SH | SOLE | 3,150 | 0 | 203,290 | ||
Quest Diagnostics Incorporated | COM | 74834L100 | 27,638 | 258,230 | SH | SOLE | 4,820 | 0 | 253,410 | ||
Rapid7, Inc. | COM | 753422104 | 6,296 | 138,700 | SH | SOLE | 2,200 | 0 | 136,500 | ||
Raymond James Financial, Inc. | COM | 754730109 | 14,120 | 171,235 | SH | SOLE | 3,515 | 0 | 167,720 | ||
Raytheon Company | COM | 755111507 | 4,055 | 20,670 | SH | SOLE | 170 | 0 | 20,500 | ||
Regal-Beloit Corporation | COM | 758750103 | 1,927 | 26,450 | SH | SOLE | 950 | 0 | 25,500 | ||
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 4,423 | 15,945 | SH | SOLE | 735 | 0 | 15,210 | ||
Repay Holdings Corp. | COM CL A | 76029L100 | 6,913 | 518,590 | SH | SOLE | 8,590 | 0 | 510,000 | ||
ResMed Inc. | COM | 761152107 | 15,393 | 113,930 | SH | SOLE | 2,155 | 0 | 111,775 | ||
Ritchie Bros. Auctioneers Incorporated | COM | 767744105 | 6,692 | 167,710 | SH | SOLE | 2,710 | 0 | 165,000 | ||
Rockwell Automation, Inc. | COM | 773903109 | 28,102 | 170,520 | SH | SOLE | 520 | 0 | 170,000 | ||
RPM International, Inc. | COM | 749685103 | 3,844 | 55,866 | SH | SOLE | 866 | 0 | 55,000 | ||
S&P Global Inc. | COM | 78409V104 | 39,317 | 160,490 | SH | SOLE | 490 | 0 | 160,000 | ||
salesforce.com, inc. | COM | 79466L302 | 27,916 | 188,065 | SH | SOLE | 565 | 0 | 187,500 | ||
SEI Investments Company | COM | 784117103 | 9,350 | 157,795 | SH | SOLE | 2,675 | 0 | 155,120 | ||
Semtech Corporation | COM | 816850101 | 6,184 | 127,210 | SH | SOLE | 2,110 | 0 | 125,100 | ||
Sensient Technoligies Corporation | COM | 81725T100 | 12,734 | 185,490 | SH | SOLE | 1,990 | 0 | 183,500 | ||
Service Corporation International | COM | 817565104 | 13,930 | 291,370 | SH | SOLE | 4,780 | 0 | 286,590 | ||
ServiceNow, Inc. | COM | 81762P102 | 27,369 | 107,815 | SH | SOLE | 315 | 0 | 107,500 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 37,641 | 474,965 | SH | SOLE | 3,185 | 0 | 471,780 | ||
Smith & Nephew plc | SPDN ADR NEW | 83175M205 | 22,272 | 462,750 | SH | SOLE | 4,260 | 0 | 458,490 | ||
Snap-on Incorporated | COM | 833034101 | 44,605 | 284,940 | SH | SOLE | 2,580 | 0 | 282,360 | ||
SP Plus Corporation | COM | 78469C103 | 5,103 | 137,926 | SH | SOLE | 2,230 | 0 | 135,696 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 7,823 | 54,170 | SH | SOLE | 2,570 | 0 | 51,600 | ||
Starbucks Corporation | COM | 855244109 | 49,677 | 561,825 | SH | SOLE | 1,825 | 0 | 560,000 | ||
STERIS plc | SHS USD | G8473T100 | 7,442 | 51,505 | SH | SOLE | 705 | 0 | 50,800 | ||
Syneos Health, Inc. | CL A | 87166B102 | 5,757 | 108,185 | SH | SOLE | 1,685 | 0 | 106,500 | ||
Tabula Rasa HealthCare, Inc. | COM | 873379101 | 4,467 | 81,315 | SH | SOLE | 1,315 | 0 | 80,000 | ||
Target Corporation | COM | 87612E106 | 8,893 | 83,180 | SH | SOLE | 2,980 | 0 | 80,200 | ||
Teleflex Incorporated | COM | 879369106 | 6,900 | 20,310 | SH | SOLE | 295 | 0 | 20,015 | ||
Texas Instruments Incorporated | COM | 882508104 | 2,075 | 16,055 | SH | SOLE | 55 | 0 | 16,000 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 78,934 | 270,999 | SH | SOLE | 1,835 | 0 | 269,164 | ||
TJX Companies, Inc. (The) | COM | 872540109 | 50,879 | 912,800 | SH | SOLE | 8,700 | 0 | 904,100 | ||
TransUnion | COM | 89400J107 | 19,864 | 244,905 | SH | SOLE | 4,210 | 0 | 240,695 | ||
Twilio Inc. - Class A | CL A | 90138F102 | 4,420 | 40,195 | SH | SOLE | 660 | 0 | 39,535 | ||
Ulta Beauty, Inc. | COM | 903845303 | 47,829 | 190,820 | SH | SOLE | 1,285 | 0 | 189,535 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 29,671 | 136,530 | SH | SOLE | 1,180 | 0 | 135,350 | ||
US Ecology, Inc. | COM | 91732J102 | 7,118 | 111,330 | SH | SOLE | 1,860 | 0 | 109,470 | ||
US Foods Holding Corp. | COM | 912008109 | 18,718 | 455,415 | SH | SOLE | 7,515 | 0 | 447,900 | ||
Varex Imaging Corporation | COM | 92214X106 | 5,280 | 184,990 | SH | SOLE | 2,990 | 0 | 182,000 | ||
Varonis Systems, Inc. | COM | 922280102 | 5,409 | 90,475 | SH | SOLE | 1,475 | 0 | 89,000 | ||
Veeva Systems Inc. - Class A | CL A COM | 922475108 | 5,288 | 34,630 | SH | SOLE | 595 | 0 | 34,035 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 17,448 | 110,335 | SH | SOLE | 1,750 | 0 | 108,585 | ||
Verizon Communications Inc. | COM | 92343V104 | 7,563 | 125,295 | SH | SOLE | 3,795 | 0 | 121,500 | ||
Vertex Pharmaceuticals Incorporated | COM | 92532F100 | 5,953 | 35,140 | SH | SOLE | 615 | 0 | 34,525 | ||
Visa Inc. | COM CL A | 92826C839 | 77,642 | 451,380 | SH | SOLE | 1,380 | 0 | 450,000 | ||
Vocera Communicaitons, Inc. | COM | 92857F107 | 4,190 | 169,971 | SH | SOLE | 2,725 | 0 | 167,246 | ||
Vulcan Material Company | COM | 929160109 | 15,757 | 104,185 | SH | SOLE | 1,720 | 0 | 102,465 | ||
W.P. Carey Inc. | COM | 92936U109 | 6,529 | 72,945 | SH | SOLE | 1,145 | 0 | 71,800 | ||
Walt Disney Company (The) | COM DISNEY | 254687106 | 6,511 | 49,965 | SH | SOLE | 2,665 | 0 | 47,300 | ||
Webster Financial Corporation | COM | 947890109 | 13,023 | 277,850 | SH | SOLE | 5,235 | 0 | 272,615 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 3,455 | 36,330 | SH | SOLE | 330 | 0 | 36,000 | ||
Wendy's Company (The) | COM | 95058W100 | 16,083 | 804,970 | SH | SOLE | 13,185 | 0 | 791,785 | ||
Werner Enterprises, Inc. | COM | 950755108 | 5,956 | 168,715 | SH | SOLE | 2,715 | 0 | 166,000 | ||
Westinghouse Air Brake Technologies Corporation | COM | 929740108 | 5,301 | 73,770 | SH | SOLE | 1,210 | 0 | 72,560 | ||
Weyerhaeuser Company | COM | 962166104 | 6,955 | 251,080 | SH | SOLE | 9,380 | 0 | 241,700 | ||
Williams Companies, Inc. (The) | COM | 969457100 | 986 | 40,974 | SH | SOLE | 791 | 0 | 40,183 | ||
Willis Towers Watson Public Limited Company | SHS | G96629103 | 15,900 | 82,396 | SH | SOLE | 1,052 | 0 | 81,344 | ||
WNS (Holdings) Limited | SPON ADR | 92932M101 | 8,535 | 145,275 | SH | SOLE | 2,175 | 0 | 143,100 | ||
Workday, Inc. | CL A | 98138H101 | 24,292 | 142,930 | SH | SOLE | 430 | 0 | 142,500 | ||
Wright Medical Group N.V. | ORD SHS 0.03 PAR | N96617118 | 4,508 | 218,535 | SH | SOLE | 3,535 | 0 | 215,000 | ||
Wyndham Hotels & Resorts, Inc. | COM | 98311A105 | 11,455 | 221,395 | SH | SOLE | 3,725 | 0 | 217,670 | ||
Xilinx, Inc. | COM | 983919101 | 13,012 | 135,680 | SH | SOLE | 1,995 | 0 | 133,685 | ||
Zendesk, Inc. | COM | 98936J101 | 3,515 | 48,225 | SH | SOLE | 690 | 0 | 47,535 |