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 |
AAON INC | COM PAR $0.004 | 000360206 | 23,094 | 368,980 | SH | SOLE | 334,713 | 0 | 34,267 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54,508 | 184,906 | SH | SOLE | 30,444 | 0 | 154,462 | ||
ACI WORLDWIDE INC | COM | 004498101 | 46,766 | 1,259,174 | SH | SOLE | 1,136,284 | 0 | 122,890 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 262,530 | 1,411,149 | SH | SOLE | 1,339,775 | 0 | 71,374 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 173,606 | 296,438 | SH | SOLE | 70,333 | 0 | 226,105 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 86,309 | 740,409 | SH | SOLE | 727,116 | 0 | 13,293 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 355,991 | 2,308,482 | SH | SOLE | 2,301,058 | 0 | 7,424 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 106,861 | 371,458 | SH | SOLE | 57,552 | 0 | 313,906 | ||
ALAMO GROUP INC | COM | 011311107 | 36,921 | 241,821 | SH | SOLE | 218,218 | 0 | 23,603 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 550,200 | 219,525 | SH | SOLE | 70,887 | 0 | 148,638 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 274,838 | 1,017,392 | SH | SOLE | 255,322 | 0 | 762,070 | ||
AMETEK INC | COM | 031100100 | 69,548 | 520,957 | SH | SOLE | 237,010 | 0 | 283,947 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 196,923 | 2,878,565 | SH | SOLE | 773,022 | 0 | 2,105,543 | ||
AON PLC | SHS CL A | G0403H108 | 82,707 | 346,401 | SH | SOLE | 58,071 | 0 | 288,330 | ||
APTARGROUP INC | COM | 038336103 | 464,212 | 3,296,026 | SH | SOLE | 3,225,863 | 0 | 70,163 | ||
ARAMARK | COM | 03852U106 | 636,901 | 17,098,018 | SH | SOLE | 15,313,038 | 0 | 1,784,980 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 46,549 | 915,965 | SH | SOLE | 818,103 | 0 | 97,862 | ||
AUTODESK INC | COM | 052769106 | 56,548 | 193,724 | SH | SOLE | 87,019 | 0 | 106,705 | ||
BALCHEM CORP | COM | 057665200 | 27,366 | 208,490 | SH | SOLE | 191,079 | 0 | 17,411 | ||
BALL CORP | COM | 058498106 | 124,455 | 1,536,106 | SH | SOLE | 437,883 | 0 | 1,098,223 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 67,152 | 1,261,062 | SH | SOLE | 1,120,563 | 0 | 140,499 | ||
BIO-TECHNE CORP | COM | 09073M104 | 256,954 | 570,680 | SH | SOLE | 556,940 | 0 | 13,740 | ||
BLACK KNIGHT INC | COM | 09215C105 | 185,043 | 2,372,951 | SH | SOLE | 2,347,567 | 0 | 25,384 | ||
BLACKBAUD INC | COM | 09227Q100 | 315,053 | 4,114,574 | SH | SOLE | 3,957,937 | 0 | 156,637 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 256,775 | 3,014,502 | SH | SOLE | 2,947,744 | 0 | 66,758 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 204,310 | 1,264,841 | SH | SOLE | 1,235,988 | 0 | 28,853 | ||
BROWN & BROWN INC | COM | 115236101 | 368,178 | 6,928,447 | SH | SOLE | 6,794,174 | 0 | 134,273 | ||
BURLINGTON STORES INC | COM | 122017106 | 160,196 | 497,519 | SH | SOLE | 485,418 | 0 | 12,101 | ||
CACI INTL INC | CL A | 127190304 | 316,543 | 1,240,763 | SH | SOLE | 1,215,080 | 0 | 25,683 | ||
CARLISLE COS INC | COM | 142339100 | 671,063 | 3,506,443 | SH | SOLE | 3,433,863 | 0 | 72,580 | ||
CASEYS GEN STORES INC | COM | 147528103 | 153,747 | 789,905 | SH | SOLE | 774,304 | 0 | 15,601 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 22,981 | 563,951 | SH | SOLE | 509,378 | 0 | 54,573 | ||
CBIZ INC | COM | 124805102 | 42,512 | 1,297,282 | SH | SOLE | 1,154,438 | 0 | 142,844 | ||
CDW CORP | COM | 12514G108 | 156,903 | 898,383 | SH | SOLE | 429,361 | 0 | 469,022 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 36,308 | 685,963 | SH | SOLE | 618,826 | 0 | 67,137 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 82,290 | 1,130,201 | SH | SOLE | 171,755 | 0 | 958,446 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 430,993 | 3,626,055 | SH | SOLE | 3,494,427 | 0 | 131,628 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 296,611 | 3,015,562 | SH | SOLE | 2,910,082 | 0 | 105,480 | ||
COMMVAULT SYS INC | COM | 204166102 | 29,272 | 374,467 | SH | SOLE | 337,440 | 0 | 37,027 | ||
COOPER COS INC | COM NEW | 216648402 | 128,940 | 325,385 | SH | SOLE | 152,562 | 0 | 172,823 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 68,244 | 172,477 | SH | SOLE | 28,719 | 0 | 143,758 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 91,974 | 471,420 | SH | SOLE | 77,896 | 0 | 393,524 | ||
DANAHER CORPORATION | COM | 235851102 | 436,403 | 1,626,186 | SH | SOLE | 495,704 | 0 | 1,130,482 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 163,540 | 425,807 | SH | SOLE | 415,904 | 0 | 9,903 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 479,834 | 7,585,111 | SH | SOLE | 6,724,654 | 0 | 860,457 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 100,193 | 522,684 | SH | SOLE | 234,185 | 0 | 288,499 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 322,010 | 3,276,117 | SH | SOLE | 3,203,633 | 0 | 72,484 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 268,775 | 1,242,087 | SH | SOLE | 292,665 | 0 | 949,422 | ||
DONALDSON INC | COM | 257651109 | 162,054 | 2,550,830 | SH | SOLE | 2,495,191 | 0 | 55,639 | ||
DORMAN PRODS INC | COM | 258278100 | 67,453 | 650,652 | SH | SOLE | 587,717 | 0 | 62,935 | ||
DRIL-QUIP INC | COM | 262037104 | 20,898 | 617,737 | SH | SOLE | 566,828 | 0 | 50,909 | ||
ECOLAB INC | COM | 278865100 | 233,112 | 1,131,776 | SH | SOLE | 273,520 | 0 | 858,256 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 49,148 | 341,712 | SH | SOLE | 56,694 | 0 | 285,018 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 28,623 | 454,405 | SH | SOLE | 412,919 | 0 | 41,486 | ||
ENVESTNET INC | COM | 29404K106 | 53,206 | 701,374 | SH | SOLE | 637,632 | 0 | 63,742 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 492,310 | 11,393,424 | SH | SOLE | 11,128,365 | 0 | 265,059 | ||
EPLUS INC | COM | 294268107 | 31,470 | 363,012 | SH | SOLE | 327,172 | 0 | 35,840 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 137,284 | 431,602 | SH | SOLE | 68,415 | 0 | 363,187 | ||
EXPONENT INC | COM | 30214U102 | 42,069 | 471,573 | SH | SOLE | 427,698 | 0 | 43,875 | ||
FACEBOOK INC | CL A | 30303M102 | 53,549 | 154,005 | SH | SOLE | 154,005 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 136,846 | 407,753 | SH | SOLE | 397,257 | 0 | 10,496 | ||
FAIR ISAAC CORP | COM | 303250104 | 114,159 | 227,101 | SH | SOLE | 221,386 | 0 | 5,715 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 120,476 | 850,399 | SH | SOLE | 140,081 | 0 | 710,318 | ||
FISERV INC | COM | 337738108 | 366,090 | 3,424,924 | SH | SOLE | 1,243,599 | 0 | 2,181,325 | ||
FORWARD AIR CORP | COM | 349853101 | 57,758 | 643,545 | SH | SOLE | 573,475 | 0 | 70,070 | ||
FRONTDOOR INC | COM | 35905A109 | 205,409 | 4,123,016 | SH | SOLE | 3,975,552 | 0 | 147,464 | ||
FTI CONSULTING INC | COM | 302941109 | 56,565 | 414,063 | SH | SOLE | 368,208 | 0 | 45,855 | ||
GARTNER INC | COM | 366651107 | 630,093 | 2,601,541 | SH | SOLE | 1,752,866 | 0 | 848,675 | ||
GLOBAL PMTS INC | COM | 37940X102 | 142,245 | 758,476 | SH | SOLE | 344,078 | 0 | 414,398 | ||
GODADDY INC | CL A | 380237107 | 112,355 | 1,292,036 | SH | SOLE | 644,761 | 0 | 647,275 | ||
GRACO INC | COM | 384109104 | 167,496 | 2,212,623 | SH | SOLE | 2,160,692 | 0 | 51,931 | ||
HAMILTON LANE INC | CL A | 407497106 | 30,531 | 335,063 | SH | SOLE | 302,099 | 0 | 32,964 | ||
FULLER H B CO | COM | 359694106 | 26,542 | 417,262 | SH | SOLE | 376,177 | 0 | 41,085 | ||
HENRY SCHEIN INC | COM | 806407102 | 119,931 | 1,616,540 | SH | SOLE | 1,582,054 | 0 | 34,486 | ||
HEXCEL CORP NEW | COM | 428291108 | 304,329 | 4,877,063 | SH | SOLE | 4,757,160 | 0 | 119,903 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 70,851 | 866,254 | SH | SOLE | 781,935 | 0 | 84,319 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 34,462 | 701,164 | SH | SOLE | 637,213 | 0 | 63,951 | ||
IAA INC | COM | 449253103 | 307,668 | 5,641,146 | SH | SOLE | 5,524,364 | 0 | 116,782 | ||
ICU MED INC | COM | 44930G107 | 72,583 | 352,686 | SH | SOLE | 318,356 | 0 | 34,330 | ||
IDEX CORP | COM | 45167R104 | 351,672 | 1,598,147 | SH | SOLE | 1,165,395 | 0 | 432,752 | ||
IHS MARKIT LTD | SHS | G47567105 | 211,520 | 1,877,511 | SH | SOLE | 473,807 | 0 | 1,403,704 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 66,846 | 979,570 | SH | SOLE | 875,036 | 0 | 104,534 | ||
INTER PARFUMS INC | COM | 458334109 | 74,350 | 1,032,644 | SH | SOLE | 920,872 | 0 | 111,772 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 242,497 | 2,042,937 | SH | SOLE | 468,261 | 0 | 1,574,676 | ||
INTUIT | COM | 461202103 | 225,366 | 459,772 | SH | SOLE | 124,946 | 0 | 334,826 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39,202 | 42,628 | SH | SOLE | 7,085 | 0 | 35,543 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,350 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 249 | 919 | SH | SOLE | 0 | 0 | 919 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 502 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 56,953 | 326,547 | SH | SOLE | 294,801 | 0 | 31,746 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 146,174 | 893,977 | SH | SOLE | 873,753 | 0 | 20,224 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 452,641 | 2,777,789 | SH | SOLE | 2,709,578 | 0 | 68,211 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 273,422 | 1,398,862 | SH | SOLE | 1,366,209 | 0 | 32,653 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 28,377 | 1,616,906 | SH | SOLE | 1,457,647 | 0 | 159,259 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 66,548 | 403,885 | SH | SOLE | 371,153 | 0 | 32,732 | ||
KIRBY CORP | COM | 497266106 | 269,458 | 4,443,563 | SH | SOLE | 4,293,406 | 0 | 150,157 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 51,379 | 186,258 | SH | SOLE | 28,393 | 0 | 157,865 | ||
LANCASTER COLONY CORP | COM | 513847103 | 26,638 | 137,656 | SH | SOLE | 123,395 | 0 | 14,261 | ||
LANDSTAR SYS INC | COM | 515098101 | 336,684 | 2,130,641 | SH | SOLE | 2,056,673 | 0 | 73,968 | ||
LENNOX INTL INC | COM | 526107107 | 378,057 | 1,077,699 | SH | SOLE | 1,053,868 | 0 | 23,831 | ||
LINDE PLC | SHS | G5494J103 | 200,470 | 693,428 | SH | SOLE | 186,209 | 0 | 507,219 | ||
LKQ CORP | COM | 501889208 | 244,330 | 4,964,035 | SH | SOLE | 4,846,387 | 0 | 117,648 | ||
LOWES COS INC | COM | 548661107 | 85,797 | 442,320 | SH | SOLE | 72,932 | 0 | 369,388 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 301,670 | 2,082,783 | SH | SOLE | 2,032,909 | 0 | 49,874 | ||
MARKEL CORP | COM | 570535104 | 488,137 | 411,336 | SH | SOLE | 350,033 | 0 | 61,303 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 179,395 | 1,275,198 | SH | SOLE | 336,197 | 0 | 939,001 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 84,148 | 239,187 | SH | SOLE | 113,875 | 0 | 125,312 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 245,289 | 671,859 | SH | SOLE | 164,327 | 0 | 507,532 | ||
MCGRATH RENTCORP | COM | 580589109 | 29,844 | 365,875 | SH | SOLE | 329,738 | 0 | 36,137 | ||
MESA LABS INC | COM | 59064R109 | 36,379 | 134,155 | SH | SOLE | 122,242 | 0 | 11,913 | ||
MICROSOFT CORP | COM | 594918104 | 369,722 | 1,364,792 | SH | SOLE | 358,718 | 0 | 1,006,074 | ||
MONDELEZ INTL INC | CL A | 609207105 | 65,515 | 1,049,245 | SH | SOLE | 164,758 | 0 | 884,487 | ||
MONRO INC | COM | 610236101 | 34,343 | 540,745 | SH | SOLE | 487,459 | 0 | 53,286 | ||
MOODYS CORP | COM | 615369105 | 40,968 | 113,056 | SH | SOLE | 18,973 | 0 | 94,083 | ||
MOOG INC | CL A | 615394202 | 60,314 | 717,516 | SH | SOLE | 639,454 | 0 | 78,062 | ||
MORNINGSTAR INC | COM | 617700109 | 284,819 | 1,107,771 | SH | SOLE | 1,079,905 | 0 | 27,866 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 36,715 | 868,372 | SH | SOLE | 789,929 | 0 | 78,443 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 22,447 | 489,036 | SH | SOLE | 436,629 | 0 | 52,407 | ||
NIKE INC | CL B | 654106103 | 106,696 | 690,632 | SH | SOLE | 113,681 | 0 | 576,951 | ||
NORDSON CORP | COM | 655663102 | 262,856 | 1,197,469 | SH | SOLE | 1,168,388 | 0 | 29,081 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 210,154 | 371,159 | SH | SOLE | 114,871 | 0 | 256,288 | ||
PATTERSON COS INC | COM | 703395103 | 22,183 | 729,931 | SH | SOLE | 663,097 | 0 | 66,834 | ||
PEPSICO INC | COM | 713448108 | 68,810 | 464,396 | SH | SOLE | 69,261 | 0 | 395,135 | ||
PERFICIENT INC | COM | 71375U101 | 34,082 | 423,799 | SH | SOLE | 381,676 | 0 | 42,123 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 45,969 | 520,661 | SH | SOLE | 462,686 | 0 | 57,975 | ||
POOL CORP | COM | 73278L105 | 166,286 | 362,547 | SH | SOLE | 352,777 | 0 | 9,770 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 43,988 | 536,051 | SH | SOLE | 480,303 | 0 | 55,748 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 189,942 | 2,645,429 | SH | SOLE | 2,587,584 | 0 | 57,845 | ||
QUALYS INC | COM | 74758T303 | 57,736 | 573,400 | SH | SOLE | 523,204 | 0 | 50,196 | ||
RAVEN INDS INC | COM | 754212108 | 46,360 | 801,384 | SH | SOLE | 718,085 | 0 | 83,299 | ||
RLI CORP | COM | 749607107 | 40,854 | 390,609 | SH | SOLE | 351,516 | 0 | 39,093 | ||
ROSS STORES INC | COM | 778296103 | 115,041 | 927,754 | SH | SOLE | 423,799 | 0 | 503,955 | ||
RPM INTL INC | COM | 749685103 | 387,118 | 4,365,334 | SH | SOLE | 4,269,249 | 0 | 96,085 | ||
S&P GLOBAL INC | COM | 78409V104 | 58,081 | 141,506 | SH | SOLE | 23,462 | 0 | 118,044 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 34,688 | 1,571,728 | SH | SOLE | 1,411,598 | 0 | 160,130 | ||
SEI INVTS CO | COM | 784117103 | 425,255 | 6,862,271 | SH | SOLE | 6,718,891 | 0 | 143,380 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 62,727 | 772,971 | SH | SOLE | 696,297 | 0 | 76,674 | ||
SERVICE CORP INTL | COM | 817565104 | 137,569 | 2,567,071 | SH | SOLE | 2,516,256 | 0 | 50,815 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 106,752 | 391,821 | SH | SOLE | 174,880 | 0 | 216,941 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 40,344 | 972,149 | SH | SOLE | 870,130 | 0 | 102,019 | ||
SIMPSON MFG INC | COM | 829073105 | 43,698 | 395,675 | SH | SOLE | 358,803 | 0 | 36,872 | ||
SOUTH ST CORP | COM | 840441109 | 44,543 | 544,807 | SH | SOLE | 488,795 | 0 | 56,012 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 19,025 | 765,603 | SH | SOLE | 690,226 | 0 | 75,377 | ||
STARBUCKS CORP | COM | 855244109 | 112,438 | 1,005,619 | SH | SOLE | 162,998 | 0 | 842,621 | ||
STEPAN CO | COM | 858586100 | 24,696 | 205,341 | SH | SOLE | 183,996 | 0 | 21,345 | ||
STERIS PLC | SHS USD | G8473T100 | 101,676 | 492,857 | SH | SOLE | 223,327 | 0 | 269,530 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 66,539 | 492,118 | SH | SOLE | 81,316 | 0 | 410,802 | ||
TECHTARGET INC | COM | 87874R100 | 30,971 | 399,682 | SH | SOLE | 360,266 | 0 | 39,416 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 218,653 | 544,197 | SH | SOLE | 353,700 | 0 | 190,497 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 423,525 | 8,877,061 | SH | SOLE | 8,676,844 | 0 | 200,217 | ||
TEXAS INSTRS INC | COM | 882508104 | 75,471 | 392,466 | SH | SOLE | 68,622 | 0 | 323,844 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 465,523 | 922,796 | SH | SOLE | 267,722 | 0 | 655,074 | ||
TJX COS INC NEW | COM | 872540109 | 428,205 | 6,351,309 | SH | SOLE | 2,168,973 | 0 | 4,182,336 | ||
TRANSUNION | COM | 89400J107 | 85,658 | 780,058 | SH | SOLE | 365,178 | 0 | 414,880 | ||
TRIMBLE INC | COM | 896239100 | 169,471 | 2,071,009 | SH | SOLE | 2,023,650 | 0 | 47,359 | ||
ULTA BEAUTY INC | COM | 90384S303 | 296,431 | 857,308 | SH | SOLE | 837,012 | 0 | 20,296 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 193,543 | 10,490,139 | SH | SOLE | 10,091,380 | 0 | 398,759 | ||
UNIFIRST CORP MASS | COM | 904708104 | 55,077 | 234,728 | SH | SOLE | 212,843 | 0 | 21,885 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 22,777 | 370,049 | SH | SOLE | 345,915 | 0 | 24,134 | ||
US BANCORP DEL | COM NEW | 902973304 | 126,905 | 2,227,570 | SH | SOLE | 1,002,476 | 0 | 1,225,094 | ||
US ECOLOGY INC | COM | 91734M103 | 23,401 | 623,683 | SH | SOLE | 566,431 | 0 | 57,252 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 324,262 | 1,855,896 | SH | SOLE | 519,301 | 0 | 1,336,595 | ||
VISA INC | COM CL A | 92826C839 | 469,573 | 2,008,268 | SH | SOLE | 630,171 | 0 | 1,378,097 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 27,970 | 481,991 | SH | SOLE | 438,608 | 0 | 43,383 | ||
WEX INC | COM | 96208T104 | 489,186 | 2,522,880 | SH | SOLE | 2,464,374 | 0 | 58,506 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 223,834 | 194,972 | SH | SOLE | 92,839 | 0 | 102,133 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 51,072 | 1,518,205 | SH | SOLE | 1,354,027 | 0 | 164,178 | ||
WOODWARD INC | COM | 980745103 | 175,473 | 1,428,002 | SH | SOLE | 1,401,467 | 0 | 26,535 | ||
BERKLEY W R CORP | COM | 084423102 | 700,802 | 9,415,581 | SH | SOLE | 9,207,317 | 0 | 208,264 | ||
XYLEM INC | COM | 98419M100 | 178,826 | 1,490,716 | SH | SOLE | 389,679 | 0 | 1,101,037 | ||
YETI HLDGS INC | COM | 98585X104 | 29,397 | 320,155 | SH | SOLE | 286,221 | 0 | 33,934 | ||
ZOETIS INC | CL A | 98978V103 | 272,598 | 1,462,747 | SH | SOLE | 369,602 | 0 | 1,093,145 |