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 |
|
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 | 26,949 | 373,980 | SH | SOLE | 4,690 | 0 | 369,290 | ||
Abbott Laboratories | COM | 002824100 | 7,377 | 63,635 | SH | SOLE | 835 | 0 | 62,800 | ||
AbbVie, Inc. | COM | 00287Y109 | 5,046 | 44,795 | SH | SOLE | 295 | 0 | 44,500 | ||
Adobe Inc. | COM | 00724F101 | 64,783 | 110,620 | SH | SOLE | 420 | 0 | 110,200 | ||
Air Products and Chemicals, Inc. | COM | 009158106 | 55,243 | 192,030 | SH | SOLE | 930 | 0 | 191,100 | ||
Alcon, Inc. | ORD SHS | H01301128 | 42,725 | 608,100 | SH | SOLE | 2,900 | 0 | 605,200 | ||
Alphabet Inc. | CAP STK CL A | 02079K107 | 179,127 | 71,470 | SH | SOLE | 270 | 0 | 71,200 | ||
Amazon.com, Inc. | COM | 023135106 | 69,027 | 20,065 | SH | SOLE | 65 | 0 | 20,000 | ||
AMETEK, Inc. | COM | 031100100 | 17,176 | 128,660 | SH | SOLE | 1,110 | 0 | 127,550 | ||
Analog Devices, Inc. | COM | 032654105 | 14,715 | 85,475 | SH | SOLE | 875 | 0 | 84,600 | ||
Anaplan, Inc. | COM | 03272L108 | 10,187 | 191,120 | SH | SOLE | 1,660 | 0 | 189,460 | ||
Aon plc | SHS CL A | G0403H108 | 66,485 | 278,460 | SH | SOLE | 900 | 0 | 277,560 | ||
Apple, Inc. | COM | 037833100 | 117,653 | 859,030 | SH | SOLE | 3,190 | 0 | 855,840 | ||
Applied Materials, Inc. | COM | 038222105 | 22,862 | 160,545 | SH | SOLE | 545 | 0 | 160,000 | ||
AptarGroup, Inc. | COM | 038336103 | 22,258 | 158,035 | SH | SOLE | 1,970 | 0 | 156,065 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 406 | 2,900 | SH | SOLE | 300 | 0 | 2,600 | ||
AT&T Inc. | COM | 00206R102 | 3,391 | 117,840 | SH | SOLE | 840 | 0 | 117,000 | ||
AtriCure, Inc. | COM | 038336103 | 7,137 | 89,960 | SH | SOLE | 1,120 | 0 | 88,840 | ||
Avery Dennison Corporation | COM | 053611109 | 7,660 | 36,435 | SH | SOLE | 535 | 0 | 35,900 | ||
Bandwidth Inc. | COM CL A | 05988J103 | 4,270 | 30,960 | SH | SOLE | 395 | 0 | 30,565 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 8,410 | 157,935 | SH | SOLE | 1,945 | 0 | 155,990 | ||
Becton, Dickinson and Company | COM | 075887109 | 21,194 | 87,150 | SH | SOLE | 555 | 0 | 86,595 | ||
Bio-Techne Corp. | COM | 09073M104 | 5,167 | 11,475 | SH | SOLE | 140 | 0 | 11,335 | ||
BJ's Wholesale Club, Inc. | COM | 05550J101 | 16,603 | 348,956 | SH | SOLE | 2,810 | 0 | 346,146 | ||
BlackLine, Inc. | COM | 09239B109 | 6,362 | 57,175 | SH | SOLE | 710 | 0 | 56,465 | ||
BlackRock, Inc. | COM | 09247X101 | 6,120 | 6,995 | SH | SOLE | 45 | 0 | 6,950 | ||
Blackstone Group Inc. | COM | 122017106 | 8,613 | 88,665 | SH | SOLE | 1,465 | 0 | 87,200 | ||
Boston Scientific Corporation | COM | 101137107 | 47,979 | 1,122,050 | SH | SOLE | 5,050 | 0 | 1,117,000 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 38,555 | 577,005 | SH | SOLE | 2,005 | 0 | 575,000 | ||
Broadcom Inc. | COM | 11135F101 | 7,441 | 15,605 | SH | SOLE | 105 | 0 | 15,500 | ||
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 19,153 | 118,575 | SH | SOLE | 1,030 | 0 | 117,545 | ||
Brown & Brown, Inc. | COM | 115236101 | 9,147 | 172,135 | SH | SOLE | 2,135 | 0 | 170,000 | ||
Builders FirstSource, Inc. | COM | 12008R107 | 7,907 | 185,359 | SH | SOLE | 2,196 | 0 | 183,163 | ||
Burlington Stores, Inc. | COM | 122017106 | 21,153 | 65,695 | SH | SOLE | 555 | 0 | 65,140 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 30,883 | 225,720 | SH | SOLE | 720 | 0 | 225,000 | ||
CarMax, Inc. | COM | 143130102 | 16,252 | 125,835 | SH | SOLE | 1,455 | 0 | 124,380 | ||
Carriage Services, Inc. | COM | 143905107 | 6,177 | 167,085 | SH | SOLE | 2,085 | 0 | 165,000 | ||
CBRE Group, Inc. | CL A | 12504L109 | 58,493 | 682,295 | SH | SOLE | 3,850 | 0 | 678,445 | ||
CDW Corporation | COM | 12514G108 | 20,789 | 119,035 | SH | SOLE | 1,005 | 0 | 118,030 | ||
Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | 388 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
Charles River Laboratories International, Inc. | COM | 159864107 | 22,401 | 60,555 | SH | SOLE | 530 | 0 | 60,025 | ||
Charles Schwab Corporation (The) | COM | 808513105 | 66,210 | 909,350 | SH | SOLE | 4,350 | 0 | 905,000 | ||
Chevron Corporation | COM | 166764100 | 9,018 | 86,095 | SH | SOLE | 595 | 0 | 85,500 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 9,380 | 6,050 | SH | SOLE | 50 | 0 | 6,000 | ||
Chubb Limited | COM | H1467J104 | 53,444 | 336,250 | SH | SOLE | 1,650 | 0 | 334,600 | ||
Cintas Corporation | COM | 172908105 | 84,199 | 220,415 | SH | SOLE | 720 | 0 | 219,695 | ||
Cisco Systems, Inc. | COM | 17275R102 | 56,489 | 1,065,830 | SH | SOLE | 4,815 | 0 | 1,061,015 | ||
Citizens Financial Group, Inc. | COM | 174610105 | 18,779 | 409,392 | SH | SOLE | 3,255 | 0 | 406,137 | ||
Citrix Systems, Inc. | COM | 177376100 | 4,135 | 35,260 | SH | SOLE | 260 | 0 | 35,000 | ||
CMS Energy Corporation | COM | 125896100 | 5,309 | 89,860 | SH | SOLE | 660 | 0 | 89,200 | ||
Coca-Cola Company (The) | COM | 191216100 | 57,375 | 1,060,340 | SH | SOLE | 5,140 | 0 | 1,055,200 | ||
Cohen & Steers, Inc. | COM | 19247A100 | 15,045 | 183,275 | SH | SOLE | 2,740 | 0 | 180,535 | ||
Comcast Corporation | CL A | 20030N101 | 31,459 | 551,720 | SH | SOLE | 1,720 | 0 | 550,000 | ||
Community Healthcare Trust Incorporated | COM | 20369C106 | 7,446 | 156,888 | SH | SOLE | 1,955 | 0 | 154,933 | ||
ConocoPhillips | COM | 20825C104 | 5,856 | 96,150 | SH | SOLE | 650 | 0 | 95,500 | ||
Constellation Brands, Inc. | CL A | 21036P108 | 61,335 | 262,240 | SH | SOLE | 1,215 | 0 | 261,025 | ||
Construction Partners, Inc. | COM CL A | 21044C107 | 8,551 | 272,323 | SH | SOLE | 3,405 | 0 | 268,918 | ||
Cooper Companies, Inc. (The) | COM | 216648402 | 16,352 | 41,265 | SH | SOLE | 350 | 0 | 40,915 | ||
Copart, Inc. | COM | 217204106 | 60,300 | 457,405 | SH | SOLE | 1,405 | 0 | 456,000 | ||
Costco Wholesale Corporation | COM | 22160K105 | 41,682 | 105,345 | SH | SOLE | 345 | 0 | 105,000 | ||
Coupa Software, Inc. | COM | 22266L106 | 1,294 | 4,935 | SH | SOLE | 105 | 0 | 4,830 | ||
Covetrus, Inc. | COM | 22304C100 | 7,725 | 286,125 | SH | SOLE | 3,795 | 0 | 282,330 | ||
CVS Health Corporation | COM | 126650100 | 7,704 | 92,335 | SH | SOLE | 1,335 | 0 | 91,000 | ||
CyberArk Software Ltd. | SHS | M2682V108 | 15,981 | 122,675 | SH | SOLE | 1,295 | 0 | 121,380 | ||
CyrusOne Inc. | COM | 23283R100 | 12,924 | 180,709 | SH | SOLE | 2,320 | 0 | 178,389 | ||
Descartes Systems Group, Inc. | COM | 249906108 | 12,536 | 181,255 | SH | SOLE | 2,255 | 0 | 179,000 | ||
DexCom, Inc. | COM | 252131107 | 42,886 | 100,435 | SH | SOLE | 525 | 0 | 99,910 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 6,168 | 40,996 | SH | SOLE | 284 | 0 | 40,712 | ||
Dominion Energy, Inc. | COM | 25746U109 | 6,028 | 81,935 | SH | SOLE | 1,235 | 0 | 80,700 | ||
Domino's Pizza, Inc. | COM | 25754A201 | 14,769 | 31,660 | SH | SOLE | 275 | 0 | 31,385 | ||
Dorman Products, Inc. | COM | 258278100 | 8,609 | 83,045 | SH | SOLE | 1,045 | 0 | 82,000 | ||
DuPont de Nemours, Inc. | COM | 26614N102 | 9,782 | 126,370 | SH | SOLE | 870 | 0 | 125,500 | ||
Eaton Corp. Plc | SHS | G29183103 | 6,490 | 43,800 | SH | SOLE | 300 | 0 | 43,500 | ||
Eli Lilly and Company | COM | 532457108 | 53,037 | 231,080 | SH | SOLE | 980 | 0 | 230,100 | ||
Emerson Electric Co. | COM | 291011104 | 6,804 | 70,695 | SH | SOLE | 495 | 0 | 70,200 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 44,191 | 1,831,380 | SH | SOLE | 5,980 | 0 | 1,825,400 | ||
ePlus inc. | COM | 294268107 | 7,900 | 91,135 | SH | SOLE | 1,135 | 0 | 90,000 | ||
Equinix, Inc. | COM PAR $0.001 | 29444U700 | 8,363 | 10,420 | SH | SOLE | 170 | 0 | 10,250 | ||
EVERTEC, Inc. | COM | 30040P103 | 9,424 | 215,900 | SH | SOLE | 2,690 | 0 | 213,210 | ||
ExlService Holdings, Inc. | COM | 302081104 | 10,038 | 94,470 | SH | SOLE | 1,515 | 0 | 92,955 | ||
Exponent, Inc. | COM | 30214U102 | 9,035 | 101,275 | SH | SOLE | 1,275 | 0 | 100,000 | ||
Facebook, Inc. | CL A | 30303M102 | 50,576 | 145,455 | SH | SOLE | 455 | 0 | 145,000 | ||
Fastenal Co. | COM | 311900104 | 67,800 | 1,303,855 | SH | SOLE | 6,540 | 0 | 1,297,315 | ||
Fidelity National Information Services, Inc. | COM | 31620M106 | 269 | 1,900 | SH | SOLE | 400 | 0 | 1,500 | ||
First Horizon National Corporation | COM | 320517105 | 28,432 | 1,645,397 | SH | SOLE | 17,085 | 0 | 1,628,312 | ||
Fiserv, Inc. | COM | 337738108 | 66,713 | 624,130 | SH | SOLE | 2,730 | 0 | 621,400 | ||
FleetCor Technologies, Inc. | COM | 339041105 | 17,430 | 68,070 | SH | SOLE | 580 | 0 | 67,490 | ||
Fortive Corporation | COM | 34959J108 | 59,831 | 857,910 | SH | SOLE | 4,430 | 0 | 853,480 | ||
Fortune Brands Home & Security, Inc. | COM | 34964C106 | 21,176 | 212,585 | SH | SOLE | 2,400 | 0 | 210,185 | ||
Gartner, Inc. | COM | 366651107 | 16,497 | 68,115 | SH | SOLE | 590 | 0 | 67,525 | ||
GCP Applied Technologies Inc. | COM | 36164Y101 | 6,618 | 284,540 | SH | SOLE | 3,540 | 0 | 281,000 | ||
Genuine Parts Company | COM | 372460105 | 8,642 | 68,335 | SH | SOLE | 835 | 0 | 67,500 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 5,633 | 102,265 | SH | SOLE | 1,265 | 0 | 101,000 | ||
Global Payments Inc. | COM | 37940X102 | 56,823 | 302,993 | SH | SOLE | 1,245 | 0 | 301,748 | ||
Globus Medical Inc. | CL A | 379577208 | 13,952 | 179,960 | SH | SOLE | 1,560 | 0 | 178,400 | ||
Graco Inc. | COM | 384109104 | 13,411 | 177,155 | SH | SOLE | 1,535 | 0 | 175,620 | ||
Grocery Outlet Holding Corp. | COM | 39874R101 | 5,967 | 172,155 | SH | SOLE | 2,155 | 0 | 170,000 | ||
Hologic, Inc. | COM | 436440101 | 14,828 | 222,240 | SH | SOLE | 1,955 | 0 | 220,285 | ||
Home Depot, Inc. (The) | COM | 437076102 | 87,580 | 274,640 | SH | SOLE | 1,175 | 0 | 273,465 | ||
Honeywell International Inc. | COM | 438516106 | 65,588 | 299,010 | SH | SOLE | 1,410 | 0 | 297,600 | ||
Huntington Bancshares Incorporated | COM | 446150104 | 71 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
i3 Verticals, Inc. - Class A | COM CL A | 46571Y107 | 9,334 | 308,865 | SH | SOLE | 3,865 | 0 | 305,000 | ||
IAA, Inc. | COM | 449253103 | 22,357 | 409,920 | SH | SOLE | 5,120 | 0 | 404,800 | ||
ICF International, Inc. | COM | 44925C103 | 7,829 | 89,110 | SH | SOLE | 1,110 | 0 | 88,000 | ||
ICON plc | SHS | G4705A100 | 10,621 | 51,380 | SH | SOLE | 610 | 0 | 50,770 | ||
IDEX Corporation | COM | 45167R104 | 15,543 | 70,635 | SH | SOLE | 610 | 0 | 70,025 | ||
IHS Markit Ltd. | SHS | 451734107 | 45 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Illinois Tool Works Inc. | COM | 452308109 | 61,137 | 273,470 | SH | SOLE | 1,375 | 0 | 272,095 | ||
InMode Ltd. | SHS | M5425M103 | 9,103 | 96,145 | SH | SOLE | 1,140 | 0 | 95,005 | ||
Insulet Corporation | COM | 45784P101 | 9,059 | 33,000 | SH | SOLE | 285 | 0 | 32,715 | ||
Intercontinental Exchange, Inc. | COM | 45866F104 | 54,178 | 456,430 | SH | SOLE | 1,430 | 0 | 455,000 | ||
International Business Machines Corporation | COM | 459200101 | 8,636 | 58,915 | SH | SOLE | 415 | 0 | 58,500 | ||
IQVIA Holdings Inc. | COM | 46266C105 | 21,318 | 87,975 | SH | SOLE | 766 | 0 | 87,209 | ||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 5,830 | 35,170 | SH | SOLE | 0 | 0 | 35,170 | ||
J & J Snack Foods Corp. | COM | 466032109 | 6,090 | 34,920 | SH | SOLE | 440 | 0 | 34,480 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 13,853 | 84,722 | SH | SOLE | 720 | 0 | 84,002 | ||
Johnson & Johnson | COM | 478160104 | 55,891 | 339,265 | SH | SOLE | 1,665 | 0 | 337,600 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 59,514 | 382,630 | SH | SOLE | 1,860 | 0 | 380,770 | ||
Juniper Networks, Inc. | COM | 48203R104 | 6,335 | 231,620 | SH | SOLE | 1,620 | 0 | 230,000 | ||
KAR Auction Services, Inc. | COM | 48238T109 | 6,666 | 379,805 | SH | SOLE | 4,805 | 0 | 375,000 | ||
KLA Corporation | COM NEW | 482480100 | 25,935 | 79,995 | SH | SOLE | 455 | 0 | 79,540 | ||
Knight Transportation, Inc. | COM | 499064103 | 8,086 | 177,860 | SH | SOLE | 3,560 | 0 | 174,300 | ||
L3Harris Technologies, Inc. | COM | 502431109 | 17,033 | 78,800 | SH | SOLE | 670 | 0 | 78,130 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 53,217 | 192,920 | SH | SOLE | 820 | 0 | 192,100 | ||
Lamb Weston Holdings, Inc. | COM | 513272104 | 12,540 | 155,470 | SH | SOLE | 1,305 | 0 | 154,165 | ||
Lattice Semiconductor Corporation | COM | 518415104 | 7,333 | 130,535 | SH | SOLE | 1,565 | 0 | 128,970 | ||
La-Z-Boy Incorporated | COM | 505336107 | 8,652 | 233,590 | SH | SOLE | 2,945 | 0 | 230,645 | ||
Lennox International Inc. | COM | 526107107 | 18,471 | 52,655 | SH | SOLE | 435 | 0 | 52,220 | ||
LHC Group, Inc. | COM | 50187A107 | 7,338 | 36,640 | SH | SOLE | 485 | 0 | 36,155 | ||
Lincoln Electric Holdings, Inc. | COM | 533900106 | 5,383 | 40,870 | SH | SOLE | 670 | 0 | 40,200 | ||
LivaNova PLC | SHS | G5509L101 | 14,515 | 172,573 | SH | SOLE | 1,610 | 0 | 170,963 | ||
Marsh & McLennan Companies, Inc. | COM | 571748102 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Marten Transport, Ltd. | COM | 573075108 | 7,359 | 446,247 | SH | SOLE | 5,598 | 0 | 440,649 | ||
Mastercard Incorporated | CL A | 57636Q104 | 66,003 | 180,785 | SH | SOLE | 785 | 0 | 180,000 | ||
Maxim Integrated Products, Inc. | COM | 57772K101 | 14,978 | 142,160 | SH | SOLE | 1,110 | 0 | 141,050 | ||
McDonald's Corporation | COM | 580135101 | 41,778 | 180,865 | SH | SOLE | 765 | 0 | 180,100 | ||
Medtronic Public Limited Company | SHS | G5960L103 | 69,490 | 559,820 | SH | SOLE | 2,720 | 0 | 557,100 | ||
Merck & Co., Inc. | COM | 58933Y105 | 51,896 | 667,307 | SH | SOLE | 3,720 | 0 | 663,587 | ||
Mercury Systems, Inc. | COM | 589378108 | 7,719 | 116,460 | SH | SOLE | 1,460 | 0 | 115,000 | ||
Mettler-Toledo International Inc. | COM | 592688105 | 18,785 | 13,560 | SH | SOLE | 115 | 0 | 13,445 | ||
Microchip Technology Inc. | COM | 595017104 | 30,394 | 202,980 | SH | SOLE | 1,885 | 0 | 201,095 | ||
Microsoft Corporation | COM | 594918104 | 172,119 | 635,360 | SH | SOLE | 2,510 | 0 | 632,850 | ||
Mimecast Limted | ORD SHS | G14838109 | 8,048 | 151,715 | SH | SOLE | 1,915 | 0 | 149,800 | ||
Model N, Inc. | COM | 607525102 | 8,485 | 247,589 | SH | SOLE | 3,260 | 0 | 244,329 | ||
Mondelez International, Inc. | CL A | 609207105 | 50,619 | 810,690 | SH | SOLE | 3,890 | 0 | 806,800 | ||
Morningstar, Inc. | COM | 617700109 | 9,057 | 35,225 | SH | SOLE | 425 | 0 | 34,800 | ||
Murphy USA Inc. | COM | 626755102 | 9,250 | 69,355 | SH | SOLE | 855 | 0 | 68,500 | ||
Newell Brands Inc. | COM | 651229106 | 7,332 | 266,905 | SH | SOLE | 1,905 | 0 | 265,000 | ||
NexPoint Residential Trust, Inc. | COM | 65341D102 | 8,585 | 156,155 | SH | SOLE | 1,955 | 0 | 154,200 | ||
NextEra Energy, Inc. | COM | 65339F101 | 7,181 | 98,000 | SH | SOLE | 1,300 | 0 | 96,700 | ||
Nomad Foods Ltd. | USD ORD SHS | G6564A105 | 9,036 | 319,620 | SH | SOLE | 3,820 | 0 | 315,800 | ||
Nordson Corporation | COM | 655663102 | 17,256 | 78,610 | SH | SOLE | 680 | 0 | 77,930 | ||
Northern Trust Corporation | COM | 665859104 | 31,431 | 271,845 | SH | SOLE | 2,580 | 0 | 269,265 | ||
NuVasive, Inc. | COM | 670704105 | 8,408 | 124,055 | SH | SOLE | 1,555 | 0 | 122,500 | ||
NVIDIA Corporation | COM | 67066G104 | 64,224 | 80,270 | SH | SOLE | 270 | 0 | 80,000 | ||
Old Dominion Freight Line, Inc. | COM | 679580100 | 15,368 | 60,550 | SH | SOLE | 525 | 0 | 60,025 | ||
Ollie's Bargain Outlet Holdings, Inc. | COM | 681116109 | 16,990 | 201,949 | SH | SOLE | 2,015 | 0 | 199,934 | ||
Omnicell, Inc. | COM | 68213N109 | 11,911 | 78,645 | SH | SOLE | 945 | 0 | 77,700 | ||
Onto Innovation, Inc. | COM | 683344105 | 7,724 | 105,755 | SH | SOLE | 1,325 | 0 | 104,430 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 86,563 | 152,881 | SH | SOLE | 690 | 0 | 152,191 | ||
Pacira Biosciences, Inc. | COM | 695127100 | 6,999 | 115,335 | SH | SOLE | 1,455 | 0 | 113,880 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 60,607 | 163,340 | SH | SOLE | 915 | 0 | 162,425 | ||
Patrick Industries, Inc. | COM | 703343103 | 6,283 | 86,070 | SH | SOLE | 1,070 | 0 | 85,000 | ||
Paylocity Holding Corporation | COM | 70438V106 | 19,376 | 101,550 | SH | SOLE | 1,025 | 0 | 100,525 | ||
PepsiCo, Inc. | COM | 713448108 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PerkinElmer, Inc. | COM | 714046109 | 19,078 | 123,555 | SH | SOLE | 1,095 | 0 | 122,460 | ||
Petco Health and Wellness Company Inc. | COM | 71601V105 | 7,366 | 328,690 | SH | SOLE | 4,125 | 0 | 324,565 | ||
Philip Morris International Inc. | COM | 718172109 | 5,340 | 53,875 | SH | SOLE | 375 | 0 | 53,500 | ||
PNC Financial Services Group, Inc. | COM | 693475105 | 10,714 | 56,165 | SH | SOLE | 765 | 0 | 55,400 | ||
Power Integrations, Inc. | COM | 739276103 | 22,246 | 271,090 | SH | SOLE | 2,830 | 0 | 268,260 | ||
Prestige Brands Holdings, Inc. | COM | 74112D101 | 8,441 | 162,015 | SH | SOLE | 2,015 | 0 | 160,000 | ||
Proctor & Gamble Company (The) | COM | 742718109 | 7,323 | 54,275 | SH | SOLE | 775 | 0 | 53,500 | ||
PTC Inc. | COM | 69370C100 | 20,151 | 142,655 | SH | SOLE | 1,215 | 0 | 141,440 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 8,103 | 78,995 | SH | SOLE | 995 | 0 | 78,000 | ||
Qualys, Inc. | COM | 74758T303 | 7,083 | 70,345 | SH | SOLE | 845 | 0 | 69,500 | ||
Rapid7 Inc. | COM | 753422104 | 8,048 | 85,050 | SH | SOLE | 1,030 | 0 | 84,020 | ||
Raymond James Financial, Inc. | COM | 754730109 | 27,247 | 209,755 | SH | SOLE | 2,210 | 0 | 207,545 | ||
Repay Holdings Corp. | COM CL A | 76029L100 | 8,399 | 349,380 | SH | SOLE | 4,380 | 0 | 345,000 | ||
Republic Services, Inc. | COM | 760759100 | 15,975 | 145,210 | SH | SOLE | 1,245 | 0 | 143,965 | ||
ResMed Inc. | COM | 761152107 | 19,502 | 79,110 | SH | SOLE | 725 | 0 | 78,385 | ||
RingCentral, Inc. | CL A | 76680R206 | 58 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Ritchie Bros. Auctioneers Incorporated | COM | 767744105 | 9,605 | 162,025 | SH | SOLE | 2,025 | 0 | 160,000 | ||
Roper Technologies, Inc. | COM | 776696106 | 37,734 | 80,250 | SH | SOLE | 250 | 0 | 80,000 | ||
S&P Global Inc. | COM | 78409V104 | 65,875 | 160,495 | SH | SOLE | 495 | 0 | 160,000 | ||
SailPoint Technologies Holdings, Inc. | COM | 78781P105 | 5,043 | 98,745 | SH | SOLE | 1,245 | 0 | 97,500 | ||
salesforce.com, inc. | COM | 79466L302 | 44,472 | 182,060 | SH | SOLE | 825 | 0 | 181,235 | ||
Semtech Corporation | COM | 816850101 | 6,974 | 101,370 | SH | SOLE | 1,270 | 0 | 100,100 | ||
Service Corporation International | COM | 817565104 | 15,217 | 283,960 | SH | SOLE | 2,445 | 0 | 281,515 | ||
ServiceNow, Inc. | COM | 81762P102 | 41,628 | 75,750 | SH | SOLE | 250 | 0 | 75,500 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 87,742 | 457,585 | SH | SOLE | 2,050 | 0 | 455,535 | ||
Smith & Nephew plc | SPDN ADR NEW | 83175M205 | 20,548 | 473,020 | SH | SOLE | 3,705 | 0 | 469,315 | ||
SPS Commerce, Inc. | COM | 78463M107 | 5,281 | 52,890 | SH | SOLE | 650 | 0 | 52,240 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 10,111 | 49,325 | SH | SOLE | 725 | 0 | 48,600 | ||
Starbucks Corporation | COM | 855244109 | 50,476 | 451,440 | SH | SOLE | 1,440 | 0 | 450,000 | ||
STERIS plc | SHS USD | G8473T100 | 17,490 | 84,780 | SH | SOLE | 730 | 0 | 84,050 | ||
Syneos Health, Inc. | CL A | 87166B102 | 10,320 | 115,320 | SH | SOLE | 1,420 | 0 | 113,900 | ||
Synopsys, Inc. | COM | 871607107 | 38,859 | 140,900 | SH | SOLE | 465 | 0 | 140,435 | ||
Sysco Corporation | COM | 871829107 | 9,157 | 117,780 | SH | SOLE | 1,580 | 0 | 116,200 | ||
Tactile Systems Technology, Inc. | COM | 87357P100 | 9,171 | 176,370 | SH | SOLE | 2,310 | 0 | 174,060 | ||
Tandem Diabetes Care, Inc. | COM NEW | 875372203 | 15,002 | 154,028 | SH | SOLE | 1,560 | 0 | 152,468 | ||
Target Corporation | COM | 87612E106 | 9,517 | 39,370 | SH | SOLE | 270 | 0 | 39,100 | ||
Teledyne Technologies Incorporated | COM | 879360105 | 13,118 | 31,320 | SH | SOLE | 275 | 0 | 31,045 | ||
Teleflex Incorporated | COM | 879369106 | 15,299 | 38,078 | SH | SOLE | 365 | 0 | 37,713 | ||
Tenable Holdings, Inc. | COM | 88025T102 | 7,059 | 170,715 | SH | SOLE | 2,130 | 0 | 168,585 | ||
Texas Instruments Incorporated | COM | 882508104 | 62,219 | 323,550 | SH | SOLE | 1,550 | 0 | 322,000 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 88,827 | 176,079 | SH | SOLE | 710 | 0 | 175,369 | ||
TJX Companies, Inc. (The) | COM | 872540109 | 65,860 | 976,855 | SH | SOLE | 4,355 | 0 | 972,500 | ||
TransUnion | COM | 89400J107 | 26,651 | 242,705 | SH | SOLE | 2,110 | 0 | 240,595 | ||
Travel plus Leisure Co. | COM | 894164102 | 4,945 | 83,180 | SH | SOLE | 680 | 0 | 82,500 | ||
Truist Financial Corporation | COM | 89832Q109 | 48,226 | 868,945 | SH | SOLE | 3,745 | 0 | 865,200 | ||
Twilio Inc. - Class A | CL A | 90138F102 | 8,752 | 22,205 | SH | SOLE | 195 | 0 | 22,010 | ||
UFP Technologies, Inc. | COM | 902673102 | 5,541 | 96,502 | SH | SOLE | 1,210 | 0 | 95,292 | ||
Ulta Beauty, Inc. | COM | 903845303 | 67,946 | 196,505 | SH | SOLE | 1,125 | 0 | 195,380 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 56,336 | 140,685 | SH | SOLE | 635 | 0 | 140,050 | ||
US Foods Holding Corp. | COM | 912008109 | 69 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
V.F. Corporation | COM | 918204108 | 5,117 | 62,375 | SH | SOLE | 375 | 0 | 62,000 | ||
Veeva Systems Inc. - Class A | CL A COM | 922475108 | 10,669 | 34,310 | SH | SOLE | 295 | 0 | 34,015 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 18,436 | 105,515 | SH | SOLE | 960 | 0 | 104,555 | ||
Verizon Communications Inc. | COM | 92343V104 | 7,869 | 140,450 | SH | SOLE | 950 | 0 | 139,500 | ||
Visa Inc. | COM CL A | 92826C839 | 97,338 | 416,295 | SH | SOLE | 1,295 | 0 | 415,000 | ||
Vocera Communicaitons, Inc. | COM | 92857F107 | 8,968 | 225,041 | SH | SOLE | 2,795 | 0 | 222,246 | ||
Vontier Corp. | COM | 928881101 | 7,361 | 225,942 | SH | SOLE | 1,887 | 0 | 224,055 | ||
Vulcan Material Company | COM | 929160109 | 18,548 | 106,555 | SH | SOLE | 915 | 0 | 105,640 | ||
W.P. Carey Inc. | COM | 92936U109 | 7,836 | 105,015 | SH | SOLE | 715 | 0 | 104,300 | ||
W.W. Grainger, Inc. | COM | 38267D109 | 5,072 | 11,580 | SH | SOLE | 80 | 0 | 11,500 | ||
Webster Financial Corporation | COM | 947890109 | 17,580 | 329,575 | SH | SOLE | 2,860 | 0 | 326,715 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 3,090 | 34,735 | SH | SOLE | 735 | 0 | 34,000 | ||
Wendy's Company (The) | COM | 95058W100 | 9,845 | 420,360 | SH | SOLE | 3,740 | 0 | 416,620 | ||
Westinghouse Air Brake Technologies Corporation | COM | 929740108 | 16,436 | 199,712 | SH | SOLE | 1,890 | 0 | 197,822 | ||
Williams Companies, Inc. (The) | COM | 969457100 | 538 | 20,248 | SH | SOLE | 65 | 0 | 20,183 | ||
Wix.com Ltd. | SHS | M98068105 | 16,044 | 55,270 | SH | SOLE | 475 | 0 | 54,795 | ||
WNS (Holdings) Limited | SPON ADR | 92932M101 | 9,965 | 124,770 | SH | SOLE | 1,485 | 0 | 123,285 | ||
Workday, Inc. | CL A | 98138H101 | 38,916 | 163,005 | SH | SOLE | 505 | 0 | 162,500 | ||
Xilinx, Inc. | COM | 983919101 | 40,637 | 280,955 | SH | SOLE | 955 | 0 | 280,000 | ||
Zendesk, Inc. | COM | 98936J101 | 16,599 | 115,000 | SH | SOLE | 1,000 | 0 | 114,000 |