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 | 18,217 | 382,390 | SH | SOLE | 8,110 | 0 | 374,280 | ||
Abbott Laboratories | COM | 002824100 | 9,734 | 112,065 | SH | SOLE | 5,165 | 0 | 106,900 | ||
Adobe Inc. | COM | 00724F101 | 33,082 | 100,305 | SH | SOLE | 305 | 0 | 100,000 | ||
Alcon, Inc. | ORD SHS | H01301128 | 34,624 | 612,055 | SH | SOLE | 5,455 | 0 | 606,600 | ||
Alphabet Inc. | CAP STK CL A | 02079K107 | 95,985 | 71,790 | SH | SOLE | 430 | 0 | 71,360 | ||
Amazon.com, Inc. | COM | 023135106 | 59,306 | 32,095 | SH | SOLE | 95 | 0 | 32,000 | ||
AMETEK, Inc. | COM | 031100100 | 12,935 | 129,690 | SH | SOLE | 2,095 | 0 | 127,595 | ||
Amgen Inc. | COM | 031162100 | 35,056 | 145,420 | SH | SOLE | 420 | 0 | 145,000 | ||
Analog Devices, Inc. | COM | 032654105 | 9,648 | 81,185 | SH | SOLE | 3,785 | 0 | 77,400 | ||
Aon plc | SHS CL A | G0408V102 | 100,871 | 484,280 | SH | SOLE | 1,730 | 0 | 482,550 | ||
Apple, Inc. | COM | 037833100 | 114,524 | 390,000 | SH | SOLE | 2,315 | 0 | 387,685 | ||
AptarGroup, Inc. | COM | 038336103 | 18,162 | 157,080 | SH | SOLE | 3,515 | 0 | 153,565 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 8,169 | 85,785 | SH | SOLE | 1,885 | 0 | 83,900 | ||
AT&T Inc. | COM | 00206R102 | 5,000 | 127,950 | SH | SOLE | 6,150 | 0 | 121,800 | ||
Avery Dennison Corporation | COM | 053611109 | 7,376 | 56,385 | SH | SOLE | 1,485 | 0 | 54,900 | ||
Ball Corporation | COM | 058498106 | 52,285 | 808,487 | SH | SOLE | 2,485 | 0 | 806,002 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 5,280 | 165,110 | SH | SOLE | 2,610 | 0 | 162,500 | ||
Becton, Dickinson and Company | COM | 075887109 | 38,867 | 142,910 | SH | SOLE | 1,310 | 0 | 141,600 | ||
Bio-Techne Corp. | COM | 09073M104 | 7,697 | 35,065 | SH | SOLE | 565 | 0 | 34,500 | ||
BJ's Wholesale Club, Inc. | COM | 05550J101 | 13,731 | 603,820 | SH | SOLE | 9,395 | 0 | 594,425 | ||
Black Knight, Inc. | CL A | 09215C105 | 20,699 | 321,015 | SH | SOLE | 1,015 | 0 | 320,000 | ||
BlackLine, Inc. | COM | 09239B109 | 7,128 | 138,245 | SH | SOLE | 2,245 | 0 | 136,000 | ||
BMC Stock Holdings, Inc. | COM | 05591B109 | 8,678 | 302,475 | SH | SOLE | 4,765 | 0 | 297,710 | ||
Boston Scientific Corporation | COM | 101137107 | 42,411 | 937,885 | SH | SOLE | 6,885 | 0 | 931,000 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 17,387 | 270,870 | SH | SOLE | 870 | 0 | 270,000 | ||
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 14,771 | 119,565 | SH | SOLE | 1,970 | 0 | 117,595 | ||
Brown & Brown, Inc. | COM | 115236101 | 6,817 | 172,680 | SH | SOLE | 2,680 | 0 | 170,000 | ||
Burlington Stores, Inc. | COM | 122017106 | 15,255 | 66,900 | SH | SOLE | 995 | 0 | 65,905 | ||
CarMax, Inc. | COM | 143130102 | 14,420 | 164,475 | SH | SOLE | 3,160 | 0 | 161,315 | ||
Carriage Services, Inc. | COM | 143905107 | 5,856 | 228,755 | SH | SOLE | 3,755 | 0 | 225,000 | ||
CBRE Group, Inc. | CL A | 12504L109 | 88,254 | 1,439,945 | SH | SOLE | 9,170 | 0 | 1,430,775 | ||
CDW Corporation | COM | 12514G108 | 15,247 | 106,740 | SH | SOLE | 1,660 | 0 | 105,080 | ||
Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | 479 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
Charles Schwab Corporation (The) | COM | 808513105 | 53,495 | 1,124,785 | SH | SOLE | 9,785 | 0 | 1,115,000 | ||
Chevron Corporation | COM | 166764100 | 9,834 | 81,600 | SH | SOLE | 2,100 | 0 | 79,500 | ||
Chubb Limited | COM | H1467J104 | 52,224 | 335,500 | SH | SOLE | 2,000 | 0 | 333,500 | ||
Cinemark Holdings, Inc. | COM | 17243V102 | 5,140 | 151,860 | SH | SOLE | 1,060 | 0 | 150,800 | ||
Cintas Corporation | COM | 172908105 | 68,149 | 253,265 | SH | SOLE | 765 | 0 | 252,500 | ||
Cisco Systems, Inc. | COM | 17275R102 | 63,685 | 1,327,885 | SH | SOLE | 10,885 | 0 | 1,317,000 | ||
CMS Energy Corporation | COM | 125896100 | 2,775 | 44,160 | SH | SOLE | 160 | 0 | 44,000 | ||
Coca-Cola Company (The) | COM | 191216100 | 41,659 | 752,650 | SH | SOLE | 5,950 | 0 | 746,700 | ||
Cohen & Steers, Inc. | COM | 19247A100 | 8,081 | 128,755 | SH | SOLE | 3,955 | 0 | 124,800 | ||
Comcast Corporation | CL A | 20030N101 | 29,456 | 655,020 | SH | SOLE | 5,020 | 0 | 650,000 | ||
Community Healthcare Trust Incorporated | COM | 20369C106 | 6,748 | 157,438 | SH | SOLE | 2,505 | 0 | 154,933 | ||
Conagra Brands, Inc. | COM | 205887102 | 15,528 | 453,498 | SH | SOLE | 13,997 | 0 | 439,501 | ||
ConocoPhillips | COM | 20825C104 | 5,660 | 87,035 | SH | SOLE | 2,035 | 0 | 85,000 | ||
Constellation Brands, Inc. | CL A | 21036P108 | 12,150 | 64,030 | SH | SOLE | 475 | 0 | 63,555 | ||
Cooper Companies, Inc. (The) | COM | 216648402 | 13,481 | 41,960 | SH | SOLE | 640 | 0 | 41,320 | ||
Copart, Inc. | COM | 217204106 | 65,318 | 718,250 | SH | SOLE | 2,250 | 0 | 716,000 | ||
CVS Health Corporation | COM | 126650100 | 2,057 | 27,695 | SH | SOLE | 195 | 0 | 27,500 | ||
CyberArk Software Ltd. | SHS | M2682V108 | 8,680 | 74,455 | SH | SOLE | 1,205 | 0 | 73,250 | ||
CyrusOne Inc. | COM | 23283R100 | 12,218 | 186,729 | SH | SOLE | 4,675 | 0 | 182,054 | ||
Descartes Systems Group, Inc. | COM | 249906108 | 8,247 | 193,040 | SH | SOLE | 3,040 | 0 | 190,000 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 5,050 | 42,178 | SH | SOLE | 1,966 | 0 | 40,212 | ||
Dominion Energy, Inc. | COM | 25746U109 | 4,264 | 51,490 | SH | SOLE | 2,490 | 0 | 49,000 | ||
Domino's Pizza, Inc. | COM | 25754A201 | 13,670 | 46,530 | SH | SOLE | 765 | 0 | 45,765 | ||
Dorman Products, Inc. | COM | 258278100 | 6,313 | 83,370 | SH | SOLE | 1,370 | 0 | 82,000 | ||
Eaton Vance Floating-Rate Income Trust | COM | 278279104 | 755 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
Eli Lilly and Company | COM | 532457108 | 45,780 | 348,325 | SH | SOLE | 2,925 | 0 | 345,400 | ||
Emerson Electric Co. | COM | 291011104 | 8,749 | 114,720 | SH | SOLE | 4,820 | 0 | 109,900 | ||
EnLink Midstream, LLC | COM UNIT REP LTD | 29336T100 | 253 | 41,250 | SH | SOLE | 0 | 0 | 41,250 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 52,388 | 1,860,380 | SH | SOLE | 12,980 | 0 | 1,847,400 | ||
Envestnet, Inc. | COM | 29404K106 | 7,005 | 100,605 | SH | SOLE | 1,605 | 0 | 99,000 | ||
Equinix, Inc. | COM PAR $0.001 | 29444U700 | 5,974 | 10,235 | SH | SOLE | 435 | 0 | 9,800 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 20,144 | 127,850 | SH | SOLE | 2,000 | 0 | 125,850 | ||
EVERTEC, Inc. | COM | 30040P103 | 6,485 | 190,520 | SH | SOLE | 3,020 | 0 | 187,500 | ||
EVO Payments, Inc. - Class A | CL A COM | 26927E104 | 15,760 | 596,734 | SH | SOLE | 9,705 | 0 | 587,029 | ||
ExlService Holdings, Inc. | COM | 302081104 | 7,358 | 105,935 | SH | SOLE | 2,135 | 0 | 103,800 | ||
Expedia, Inc. | COM | 30212P303 | 8,526 | 78,845 | SH | SOLE | 1,295 | 0 | 77,550 | ||
Exponent, Inc. | COM | 30214U102 | 7,015 | 101,645 | SH | SOLE | 1,645 | 0 | 100,000 | ||
Facebook, Inc. | CL A | 30303M102 | 42,193 | 205,570 | SH | SOLE | 570 | 0 | 205,000 | ||
Fastenal Co. | COM | 311900104 | 52,410 | 1,418,415 | SH | SOLE | 9,765 | 0 | 1,408,650 | ||
Fidelity National Information Services, Inc. | COM | 31620M106 | 556 | 4,000 | SH | SOLE | 1,900 | 0 | 2,100 | ||
First Financial Bancorp. | COM | 320209109 | 4,874 | 191,569 | SH | SOLE | 3,175 | 0 | 188,394 | ||
First Horizon National Corporation | COM | 320517105 | 6,064 | 366,160 | SH | SOLE | 9,660 | 0 | 356,500 | ||
Fiserv, Inc. | COM | 337738108 | 36,022 | 311,525 | SH | SOLE | 1,460 | 0 | 310,065 | ||
FleetCor Technologies, Inc. | COM | 339041105 | 22,202 | 77,165 | SH | SOLE | 1,210 | 0 | 75,955 | ||
Fortive Corporation | COM | 34959J108 | 64,118 | 839,355 | SH | SOLE | 8,145 | 0 | 831,210 | ||
Fortune Brands Home & Security, Inc. | COM | 34964C106 | 14,651 | 224,220 | SH | SOLE | 5,485 | 0 | 218,735 | ||
Gartner, Inc. | COM | 366651107 | 41,873 | 271,725 | SH | SOLE | 1,675 | 0 | 270,050 | ||
GCP Applied Technologies Inc. | COM | 36164Y101 | 5,393 | 237,490 | SH | SOLE | 3,990 | 0 | 233,500 | ||
General Mills, Inc. | COM | 370334104 | 7,002 | 130,730 | SH | SOLE | 5,730 | 0 | 125,000 | ||
Genuine Parts Company | COM | 372460105 | 7,759 | 73,035 | SH | SOLE | 3,935 | 0 | 69,100 | ||
Gilead Sciences, Inc. | COM | 375558103 | 34,028 | 523,675 | SH | SOLE | 5,475 | 0 | 518,200 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 6,430 | 139,820 | SH | SOLE | 2,320 | 0 | 137,500 | ||
Global Payments Inc. | COM | 37940X102 | 82,640 | 452,674 | SH | SOLE | 4,362 | 0 | 448,312 | ||
Goosehead Insurance, Inc. | COM CL A | 38267D109 | 518 | 12,210 | SH | SOLE | 210 | 0 | 12,000 | ||
Granite Point Mortgage Trust Inc. | COM | 38741L107 | 4,162 | 226,441 | SH | SOLE | 3,575 | 0 | 222,866 | ||
Guidewire Software, Inc. | COM | 40171V100 | 7,099 | 64,675 | SH | SOLE | 1,120 | 0 | 63,555 | ||
Hasbro, Inc. | COM | 418056107 | 5,798 | 54,900 | SH | SOLE | 400 | 0 | 54,500 | ||
Healthcare Services Group, Inc. | COM | 421906108 | 9,361 | 384,905 | SH | SOLE | 4,405 | 0 | 380,500 | ||
Home Depot, Inc. (The) | COM | 437076102 | 66,060 | 302,500 | SH | SOLE | 2,200 | 0 | 300,300 | ||
Honeywell International Inc. | COM | 438516106 | 38,237 | 216,030 | SH | SOLE | 930 | 0 | 215,100 | ||
Huntington Bancshares Incorporated | COM | 446150104 | 9,283 | 615,610 | SH | SOLE | 10,210 | 0 | 605,400 | ||
i3 Verticals, Inc. - Class A | COM CL A | 46571Y107 | 8,616 | 304,990 | SH | SOLE | 4,990 | 0 | 300,000 | ||
IAA, Inc. | COM | 449253103 | 22,641 | 481,100 | SH | SOLE | 9,470 | 0 | 471,630 | ||
IBERIABANK Corporation | COM | 450828108 | 4,528 | 60,505 | SH | SOLE | 1,005 | 0 | 59,500 | ||
ICF International, Inc. | COM | 44925C103 | 8,194 | 89,440 | SH | SOLE | 1,440 | 0 | 88,000 | ||
ICON plc | SHS | G4705A100 | 9,017 | 52,355 | SH | SOLE | 785 | 0 | 51,570 | ||
IDEX Corporation | COM | 45167R104 | 12,260 | 71,280 | SH | SOLE | 1,225 | 0 | 70,055 | ||
IHS Markit Ltd. | SHS | 451734107 | 23,043 | 305,813 | SH | SOLE | 2,295 | 0 | 303,518 | ||
Illinois Tool Works Inc. | COM | 452308109 | 7,932 | 44,155 | SH | SOLE | 2,055 | 0 | 42,100 | ||
Intel Corporation | COM | 458140100 | 30,013 | 501,470 | SH | SOLE | 1,470 | 0 | 500,000 | ||
Intercontinental Exchange, Inc. | COM | 45866F104 | 32,950 | 356,020 | SH | SOLE | 1,020 | 0 | 355,000 | ||
Interface, Inc. | COM | 458665304 | 5,903 | 355,825 | SH | SOLE | 5,825 | 0 | 350,000 | ||
International Business Machines Corporation | COM | 459200101 | 5,744 | 42,855 | SH | SOLE | 355 | 0 | 42,500 | ||
IQVIA Holdings Inc. | COM | 46266C105 | 15,860 | 102,646 | SH | SOLE | 1,657 | 0 | 100,989 | ||
iShares iBoxx $ High Yield Corp Bond ETF | IBOXX HI YD ETF | 464288513 | 440 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Johnson & Johnson | COM | 478160104 | 52,900 | 362,655 | SH | SOLE | 3,955 | 0 | 358,700 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 42,024 | 301,465 | SH | SOLE | 3,765 | 0 | 297,700 | ||
KAR Auction Services, Inc. | COM | 48238T109 | 14,945 | 685,870 | SH | SOLE | 13,960 | 0 | 671,910 | ||
Knight Transportation, Inc. | COM | 499064103 | 20,270 | 565,565 | SH | SOLE | 10,465 | 0 | 555,100 | ||
L3Harris Technologies, Inc. | COM | 502431109 | 17,900 | 90,465 | SH | SOLE | 1,310 | 0 | 89,155 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 51,796 | 306,175 | SH | SOLE | 2,475 | 0 | 303,700 | ||
Lamb Weston Holdings, Inc. | COM | 513272104 | 16,259 | 188,990 | SH | SOLE | 2,970 | 0 | 186,020 | ||
Lattice Semiconductor Corporation | COM | 518415104 | 7,003 | 365,895 | SH | SOLE | 5,895 | 0 | 360,000 | ||
La-Z-Boy Incorporated | COM | 505336107 | 5,165 | 164,080 | SH | SOLE | 2,580 | 0 | 161,500 | ||
LivaNova PLC | SHS | G5509L101 | 14,759 | 195,665 | SH | SOLE | 2,170 | 0 | 193,495 | ||
LKQ Corporation | COM | 501889208 | 80,801 | 2,263,337 | SH | SOLE | 16,440 | 0 | 2,246,897 | ||
M.D.C. Holdings, Inc. | COM | 552676108 | 3,589 | 94,040 | SH | SOLE | 1,540 | 0 | 92,500 | ||
Marsh & McLennan Companies, Inc. | COM | 571748102 | 267 | 2,400 | SH | SOLE | 2,200 | 0 | 200 | ||
Marten Transport, Ltd. | COM | 573075108 | 5,981 | 278,327 | SH | SOLE | 4,561 | 0 | 273,766 | ||
Mastercard Incorporated | CL A | 57636Q104 | 72,151 | 241,640 | SH | SOLE | 1,640 | 0 | 240,000 | ||
McDonald's Corporation | COM | 580135101 | 36,149 | 182,930 | SH | SOLE | 1,530 | 0 | 181,400 | ||
Medtronic Public Limited Company | SHS | G5960L103 | 60,290 | 531,425 | SH | SOLE | 3,125 | 0 | 528,300 | ||
Merck & Co., Inc. | COM | 58933Y105 | 32,469 | 357,002 | SH | SOLE | 1,115 | 0 | 355,887 | ||
Mettler-Toledo International Inc. | COM | 592688105 | 12,451 | 15,695 | SH | SOLE | 260 | 0 | 15,435 | ||
Microchip Technology Inc. | COM | 595017104 | 18,655 | 178,140 | SH | SOLE | 3,425 | 0 | 174,715 | ||
Microsoft Corporation | COM | 594918104 | 139,118 | 882,170 | SH | SOLE | 4,970 | 0 | 877,200 | ||
Middleby Corporation (The) | COM | 596278101 | 17,390 | 158,785 | SH | SOLE | 2,810 | 0 | 155,975 | ||
Mondelez International, Inc. | CL A | 609207105 | 39,356 | 714,525 | SH | SOLE | 7,425 | 0 | 707,100 | ||
Morningstar, Inc. | COM | 617700109 | 8,046 | 53,175 | SH | SOLE | 875 | 0 | 52,300 | ||
Murphy USA Inc. | COM | 626755102 | 8,144 | 69,610 | SH | SOLE | 1,110 | 0 | 68,500 | ||
Newell Brands Inc. | COM | 651229106 | 2,894 | 150,580 | SH | SOLE | 580 | 0 | 150,000 | ||
NexPoint Residential Trust, Inc. | COM | 65341D102 | 5,270 | 117,120 | SH | SOLE | 1,920 | 0 | 115,200 | ||
Nomad Foods Ltd. | USD ORD SHS | G6564A105 | 7,192 | 321,485 | SH | SOLE | 4,985 | 0 | 316,500 | ||
Nordson Corporation | COM | 655663102 | 12,850 | 78,910 | SH | SOLE | 1,345 | 0 | 77,565 | ||
Northern Trust Corporation | COM | 665859104 | 22,622 | 212,935 | SH | SOLE | 5,460 | 0 | 207,475 | ||
NuVasive, Inc. | COM | 670704105 | 21,678 | 280,300 | SH | SOLE | 4,470 | 0 | 275,830 | ||
Old Dominion Freight Line, Inc. | COM | 679580100 | 7,914 | 41,700 | SH | SOLE | 655 | 0 | 41,045 | ||
Ollie's Bargain Outlet Holdings, Inc. | COM | 681116109 | 16,866 | 258,245 | SH | SOLE | 4,260 | 0 | 253,985 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 85,078 | 194,126 | SH | SOLE | 1,115 | 0 | 193,011 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 47,664 | 206,115 | SH | SOLE | 1,375 | 0 | 204,740 | ||
Paylocity Holding Corporation | COM | 70438V106 | 16,958 | 140,360 | SH | SOLE | 2,325 | 0 | 138,035 | ||
PepsiCo, Inc. | COM | 713448108 | 39,487 | 288,920 | SH | SOLE | 3,020 | 0 | 285,900 | ||
PerkinElmer, Inc. | COM | 714046109 | 13,737 | 141,470 | SH | SOLE | 2,360 | 0 | 139,110 | ||
Pfizer Inc. | COM | 717081103 | 35,542 | 907,155 | SH | SOLE | 8,655 | 0 | 898,500 | ||
Philip Morris International Inc. | COM | 718172109 | 6,217 | 73,060 | SH | SOLE | 560 | 0 | 72,500 | ||
PNC Financial Services Group, Inc. | COM | 693475105 | 6,470 | 40,530 | SH | SOLE | 2,030 | 0 | 38,500 | ||
PolyOne Corporation | COM | 73179P106 | 7,199 | 195,675 | SH | SOLE | 3,175 | 0 | 192,500 | ||
Power Integrations, Inc. | COM | 739276103 | 8,054 | 81,430 | SH | SOLE | 1,290 | 0 | 80,140 | ||
Prestige Brands Holdings, Inc. | COM | 74112D101 | 5,968 | 147,350 | SH | SOLE | 2,350 | 0 | 145,000 | ||
PriceSmart, Inc. | COM | 741511109 | 4,693 | 66,080 | SH | SOLE | 1,080 | 0 | 65,000 | ||
Proctor & Gamble Company (The) | COM | 742718109 | 6,444 | 51,590 | SH | SOLE | 2,590 | 0 | 49,000 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 8,036 | 99,110 | SH | SOLE | 1,610 | 0 | 97,500 | ||
Qualys, Inc. | COM | 74758T303 | 17,779 | 213,250 | SH | SOLE | 3,465 | 0 | 209,785 | ||
Quest Diagnostics Incorporated | COM | 74834L100 | 26,484 | 248,000 | SH | SOLE | 4,590 | 0 | 243,410 | ||
Rapid7, Inc. | COM | 753422104 | 2,791 | 49,815 | SH | SOLE | 815 | 0 | 49,000 | ||
Raymond James Financial, Inc. | COM | 754730109 | 15,346 | 171,535 | SH | SOLE | 3,515 | 0 | 168,020 | ||
Raytheon Company | COM | 755111507 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 5,987 | 15,945 | SH | SOLE | 735 | 0 | 15,210 | ||
Repay Holdings Corp. | COM CL A | 76029L100 | 7,594 | 518,390 | SH | SOLE | 8,390 | 0 | 510,000 | ||
ResMed Inc. | COM | 761152107 | 17,647 | 113,875 | SH | SOLE | 2,100 | 0 | 111,775 | ||
Ritchie Bros. Auctioneers Incorporated | COM | 767744105 | 7,200 | 167,645 | SH | SOLE | 2,645 | 0 | 165,000 | ||
Rockwell Automation, Inc. | COM | 773903109 | 34,554 | 170,495 | SH | SOLE | 495 | 0 | 170,000 | ||
RPM International, Inc. | COM | 749685103 | 1,950 | 25,400 | SH | SOLE | 400 | 0 | 25,000 | ||
S&P Global Inc. | COM | 78409V104 | 43,815 | 160,465 | SH | SOLE | 465 | 0 | 160,000 | ||
salesforce.com, inc. | COM | 79466L302 | 30,583 | 188,040 | SH | SOLE | 540 | 0 | 187,500 | ||
SEI Investments Company | COM | 784117103 | 10,327 | 157,715 | SH | SOLE | 2,595 | 0 | 155,120 | ||
Semtech Corporation | COM | 816850101 | 7,669 | 144,975 | SH | SOLE | 2,375 | 0 | 142,600 | ||
Service Corporation International | COM | 817565104 | 13,404 | 291,210 | SH | SOLE | 4,620 | 0 | 286,590 | ||
ServiceNow, Inc. | COM | 81762P102 | 31,850 | 112,815 | SH | SOLE | 315 | 0 | 112,500 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 57,359 | 474,515 | SH | SOLE | 3,015 | 0 | 471,500 | ||
Smith & Nephew plc | SPDN ADR NEW | 83175M205 | 20,244 | 421,140 | SH | SOLE | 4,150 | 0 | 416,990 | ||
Snap-on Incorporated | COM | 833034101 | 48,258 | 284,875 | SH | SOLE | 2,535 | 0 | 282,340 | ||
SP Plus Corporation | COM | 78469C103 | 5,850 | 137,881 | SH | SOLE | 2,185 | 0 | 135,696 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 8,948 | 53,990 | SH | SOLE | 2,390 | 0 | 51,600 | ||
Starbucks Corporation | COM | 855244109 | 49,388 | 561,740 | SH | SOLE | 1,740 | 0 | 560,000 | ||
STERIS plc | SHS USD | G8473T100 | 7,850 | 51,505 | SH | SOLE | 705 | 0 | 50,800 | ||
Syneos Health, Inc. | CL A | 87166B102 | 6,634 | 111,545 | SH | SOLE | 1,645 | 0 | 109,900 | ||
Tabula Rasa HealthCare, Inc. | COM | 873379101 | 5,450 | 111,960 | SH | SOLE | 1,960 | 0 | 110,000 | ||
Target Corporation | COM | 87612E106 | 10,549 | 82,280 | SH | SOLE | 2,480 | 0 | 79,800 | ||
Teleflex Incorporated | COM | 879369106 | 7,645 | 20,310 | SH | SOLE | 295 | 0 | 20,015 | ||
Texas Instruments Incorporated | COM | 882508104 | 5,704 | 44,465 | SH | SOLE | 1,965 | 0 | 42,500 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 87,937 | 270,684 | SH | SOLE | 1,520 | 0 | 269,164 | ||
TJX Companies, Inc. (The) | COM | 872540109 | 55,741 | 912,895 | SH | SOLE | 8,795 | 0 | 904,100 | ||
TransUnion | COM | 89400J107 | 20,938 | 244,580 | SH | SOLE | 3,940 | 0 | 240,640 | ||
Twilio Inc. - Class A | CL A | 90138F102 | 5,899 | 60,025 | SH | SOLE | 990 | 0 | 59,035 | ||
UFP Technologies, Inc. | COM | 902673102 | 1,785 | 35,978 | SH | SOLE | 575 | 0 | 35,403 | ||
Ulta Beauty, Inc. | COM | 903845303 | 48,304 | 190,820 | SH | SOLE | 1,285 | 0 | 189,535 | ||
United Parcel Service, Inc. | CL B | 911312106 | 30,531 | 260,815 | SH | SOLE | 815 | 0 | 260,000 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 41,622 | 141,580 | SH | SOLE | 1,230 | 0 | 140,350 | ||
US Ecology, Inc. | COM | 91734M103 | 6,447 | 111,325 | SH | SOLE | 1,855 | 0 | 109,470 | ||
US Foods Holding Corp. | COM | 912008109 | 19,350 | 461,925 | SH | SOLE | 7,225 | 0 | 454,700 | ||
Varex Imaging Corporation | COM | 92214X106 | 5,512 | 184,915 | SH | SOLE | 2,915 | 0 | 182,000 | ||
Varonis Systems, Inc. | COM | 922280102 | 7,028 | 90,440 | SH | SOLE | 1,440 | 0 | 89,000 | ||
Veeva Systems Inc. - Class A | CL A COM | 922475108 | 4,871 | 34,630 | SH | SOLE | 595 | 0 | 34,035 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 16,477 | 110,335 | SH | SOLE | 1,750 | 0 | 108,585 | ||
Verizon Communications Inc. | COM | 92343V104 | 7,450 | 121,340 | SH | SOLE | 3,840 | 0 | 117,500 | ||
Vertex Pharmaceuticals Incorporated | COM | 92532F100 | 7,683 | 35,090 | SH | SOLE | 565 | 0 | 34,525 | ||
ViacomCBS Inc. - Class B | CL B COM | 92556H206 | 37,250 | 887,550 | SH | SOLE | 7,250 | 0 | 880,300 | ||
Visa Inc. | COM CL A | 92826C839 | 84,802 | 451,315 | SH | SOLE | 1,315 | 0 | 450,000 | ||
Vocera Communicaitons, Inc. | COM | 92857F107 | 4,429 | 213,326 | SH | SOLE | 3,580 | 0 | 209,746 | ||
Vulcan Material Company | COM | 929160109 | 14,990 | 104,105 | SH | SOLE | 1,640 | 0 | 102,465 | ||
W.P. Carey Inc. | COM | 92936U109 | 6,001 | 74,980 | SH | SOLE | 1,180 | 0 | 73,800 | ||
Walt Disney Company (The) | COM DISNEY | 254687106 | 7,226 | 49,965 | SH | SOLE | 2,665 | 0 | 47,300 | ||
Webster Financial Corporation | COM | 947890109 | 14,009 | 262,530 | SH | SOLE | 4,915 | 0 | 257,615 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 2,982 | 32,330 | SH | SOLE | 330 | 0 | 32,000 | ||
Wendy's Company (The) | COM | 95058W100 | 17,871 | 804,635 | SH | SOLE | 12,850 | 0 | 791,785 | ||
Werner Enterprises, Inc. | COM | 950755108 | 6,140 | 168,740 | SH | SOLE | 2,740 | 0 | 166,000 | ||
Westinghouse Air Brake Technologies Corporation | COM | 929740108 | 10,489 | 134,820 | SH | SOLE | 2,230 | 0 | 132,590 | ||
Weyerhaeuser Company | COM | 962166104 | 7,086 | 234,645 | SH | SOLE | 9,445 | 0 | 225,200 | ||
Williams Companies, Inc. (The) | COM | 969457100 | 481 | 20,258 | SH | SOLE | 75 | 0 | 20,183 | ||
Willis Towers Watson Public Limited Company | SHS | G96629103 | 17,709 | 87,696 | SH | SOLE | 1,052 | 0 | 86,644 | ||
WNS (Holdings) Limited | SPON ADR | 92932M101 | 9,607 | 145,225 | SH | SOLE | 2,125 | 0 | 143,100 | ||
Workday, Inc. | CL A | 98138H101 | 26,810 | 163,030 | SH | SOLE | 530 | 0 | 162,500 | ||
Wright Medical Group N.V. | ORD SHS 0.03 PAR | N96617118 | 6,658 | 218,445 | SH | SOLE | 3,445 | 0 | 215,000 | ||
Wyndham Hotels & Resorts, Inc. | COM | 98311A105 | 13,895 | 221,225 | SH | SOLE | 3,725 | 0 | 217,500 | ||
Xilinx, Inc. | COM | 983919101 | 15,642 | 159,990 | SH | SOLE | 2,605 | 0 | 157,385 | ||
Zendesk, Inc. | COM | 98936J101 | 5,304 | 69,215 | SH | SOLE | 1,165 | 0 | 68,050 |