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 |
Fastenal Company | COM | 311900104 | 1,956,054 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
Autodesk, Inc. | COM | 052769106 | 3,232,197 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
RPM International Inc. | COM | 749685103 | 966,604 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 1,802,903 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
H&R Block, Inc. | COM | 093671105 | 1,113,332 | 23,017 | SH | SOLE | 23,017 | 0 | 0 | ||
PulteGroup, Inc. | COM | 745867101 | 1,167,212 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 793,956 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 9,046,860 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 1,418,452 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 1,629,661 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
Scotts Miracle-Gro Company Class A | COM | 810186106 | 1,010,501 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
A. O. Smith Corporation | COM | 831865209 | 1,833,466 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
Tapestry, Inc. | COM | 876030107 | 1,012,790 | 27,514 | SH | SOLE | 27,514 | 0 | 0 | ||
Mueller Industries, Inc. | COM | 624756102 | 674,952 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
Accenture Plc Class A | COM | G1151C101 | 6,485,870 | 18,483 | SH | SOLE | 18,483 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 5,249,526 | 102,310 | SH | SOLE | 102,310 | 0 | 0 | ||
Cheniere Energy, Inc. | COM | 16411R208 | 1,717,172 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
Chemed Corporation | COM | 16359R103 | 803,446 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
Manhattan Associates, Inc. | COM | 562750109 | 1,906,013 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 2,375,258 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 1,969,486 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
National Beverage Corp. | COM | 635017106 | 636,366 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 4,143,119 | 37,899 | SH | SOLE | 37,899 | 0 | 0 | ||
KB Home | COM | 48666K109 | 673,506 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
Neurocrine Biosciences, Inc. | COM | 64125C109 | 1,157,248 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
Expeditors International of Washington, Inc. | COM | 302130109 | 2,230,961 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | ||
Cincinnati Financial Corporation | COM | 172062101 | 911,896 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
Lincoln Electric Holdings, Inc. | COM | 533900106 | 421,220 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
Rollins, Inc. | COM | 775711104 | 1,476,177 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | ||
Fair Isaac Corporation | COM | 303250104 | 4,699,108 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
Automatic Data Processing, Inc. | COM | 053015103 | 4,171,095 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
Robert Half International Inc. | COM | 770323103 | 1,712,066 | 19,473 | SH | SOLE | 19,473 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 4,682,864 | 57,806 | SH | SOLE | 57,806 | 0 | 0 | ||
Juniper Networks, Inc. | COM | 48203R104 | 524,597 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
Erie Indemnity Company Class A | COM | 29530P102 | 1,255,280 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
Lennar Corporation Class A | COM | 526057104 | 2,036,781 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
International Business Machines Corporation | COM | 459200101 | 4,945,425 | 30,238 | SH | SOLE | 30,238 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 2,475,532 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 2,637,575 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
Thor Industries, Inc. | COM | 885160101 | 512,141 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
Colgate-Palmolive Company | COM | 194162103 | 3,330,364 | 41,781 | SH | SOLE | 41,781 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,577,984 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
Masco Corporation | COM | 574599106 | 1,464,116 | 21,859 | SH | SOLE | 21,859 | 0 | 0 | ||
Toll Brothers, Inc. | COM | 889478103 | 979,280 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
Adobe Incorporated | COM | 00724F101 | 4,717,913 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 2,030,600 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
MSC Industrial Direct Co., Inc. Class A | COM | 553530106 | 747,603 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 1,655,392 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
T. Rowe Price Group | COM | 74144T108 | 2,100,817 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
Occidental Petroleum Corporation | COM | 674599105 | 1,842,949 | 30,865 | SH | SOLE | 30,865 | 0 | 0 | ||
Microchip Technology Incorporated | COM | 595017104 | 2,528,106 | 28,034 | SH | SOLE | 28,034 | 0 | 0 | ||
Landstar System, Inc. | COM | 515098101 | 1,202,760 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 3,227,857 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
Lattice Semiconductor Corporation | COM | 518415104 | 1,497,566 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | ||
Donaldson Company, Inc. | COM | 257651109 | 900,392 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 26,939,375 | 139,923 | SH | SOLE | 139,923 | 0 | 0 | ||
Sherwin-Williams Company | COM | 824348106 | 1,167,754 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
American Express Company | COM | 025816109 | 4,903,624 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
Agilent Technologies, Inc. | COM | 00846U101 | 1,904,016 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 691,720 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
Abercrombie & Fitch Co. Class A | COM | 002896207 | 743,518 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 1,350,514 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
Olin Corporation | COM | 680665205 | 712,140 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SEI Investments Company | COM | 784117103 | 1,564,855 | 24,624 | SH | SOLE | 24,624 | 0 | 0 | ||
Skechers U.S.A., Inc. Class A | COM | 830566105 | 805,557 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 5,067,156 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 2,246,147 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 3,388,914 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | ||
Nucor Corporation | COM | 670346105 | 2,660,724 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
Insperity, Inc. | COM | 45778Q107 | 1,359,166 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 2,912,406 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 1,778,210 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
Aflac Incorporated | COM | 001055102 | 880,522 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
Bath & Body Works, Inc. | COM | 070830104 | 1,378,660 | 31,943 | SH | SOLE | 31,943 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 2,951,287 | 832 | SH | SOLE | 832 | 0 | 0 | ||
UFP Industries, Inc. | COM | 90278Q108 | 1,291,031 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 1,968,650 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 1,944,030 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
Vertex Pharmaceuticals Incorporated | COM | 92532F100 | 2,010,850 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,593,873 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
Teradata Corporation | COM | 88076W103 | 951,303 | 21,864 | SH | SOLE | 21,864 | 0 | 0 | ||
CVR Energy, Inc. | COM | 12662P108 | 829,917 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
Mastercard Incorporated Class A | COM | 57636Q104 | 5,374,453 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
Fortune Brands Home & Security, Inc. | COM | 34964C106 | 1,090,325 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 2,094,855 | 916 | SH | SOLE | 916 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 13,365,958 | 95,683 | SH | SOLE | 95,683 | 0 | 0 | ||
Commvault Systems, Inc. | COM | 204166102 | 1,962,234 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 422,308 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
Altria Group, Inc. | COM | 02209S103 | 1,257,680 | 31,177 | SH | SOLE | 31,177 | 0 | 0 | ||
Pure Storage, Inc. Class A | COM | 74624M102 | 1,428,647 | 40,063 | SH | SOLE | 40,063 | 0 | 0 | ||
Crocs, Inc. | COM | 227046109 | 702,070 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
Trade Desk, Inc. Class A | COM | 88339J105 | 2,379,213 | 33,063 | SH | SOLE | 33,063 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 9,126,493 | 58,892 | SH | SOLE | 58,892 | 0 | 0 | ||
Gartner, Inc. | COM | 366651107 | 3,692,786 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
Etsy, Inc. | COM | 29786A106 | 1,712,505 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | ||
HF Sinclair Corporation | COM | 403949100 | 735,136 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
RingCentral, Inc. Class A | COM | 76680R206 | 447,427 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 5,315,507 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
Enphase Energy, Inc. | COM | 29355A107 | 2,479,871 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | ||
GoDaddy, Inc. Class A | COM | 380237107 | 1,672,975 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 5,591,200 | 51,286 | SH | SOLE | 51,286 | 0 | 0 | ||
Taylor Morrison Home Corporation | COM | 87724P106 | 1,155,881 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 5,733,060 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
Live Nation Entertainment, Inc. | COM | 538034109 | 1,447,524 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 2,952,589 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
Builders FirstSource, Inc. | COM | 12008R107 | 3,512,084 | 21,038 | SH | SOLE | 21,038 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959E109 | 3,743,403 | 63,957 | SH | SOLE | 63,957 | 0 | 0 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 3,005,527 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
C.H. Robinson Worldwide, Inc. | COM | 12541W209 | 1,746,201 | 20,213 | SH | SOLE | 20,213 | 0 | 0 | ||
Molina Healthcare, Inc. | COM | 60855R100 | 1,208,582 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
Halozyme Therapeutics, Inc. | COM | 40637H109 | 767,770 | 20,773 | SH | SOLE | 20,773 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 1,745,003 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 1,819,278 | 22,884 | SH | SOLE | 22,884 | 0 | 0 | ||
Advanced Drainage Systems, Inc. | COM | 00790R104 | 1,213,161 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
Jazz Pharmaceuticals Public Limited Company | COM | G50871105 | 523,242 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 1,796,403 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
Vistra Corp. | COM | 92840M102 | 742,704 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
Visa Inc. Class A | COM | 92826C839 | 7,941,196 | 30,502 | SH | SOLE | 30,502 | 0 | 0 | ||
OneMain Holdings, Inc. | COM | 68268W103 | 559,699 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
Shift4 Payments, Inc. Class A | COM | 82452J109 | 1,135,692 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | ||
Box, Inc. Class A | COM | 10316T104 | 1,450,115 | 56,623 | SH | SOLE | 56,623 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 2,236,826 | 58,571 | SH | SOLE | 58,571 | 0 | 0 | ||
Lantheus Holdings Inc | COM | 516544103 | 1,012,336 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
Splunk Inc. | COM | 848637104 | 550,441 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
DocuSign, Inc. | COM | 256163106 | 2,120,284 | 35,665 | SH | SOLE | 35,665 | 0 | 0 | ||
Meta Platforms Inc. Class A | COM | 30303M102 | 4,105,228 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 557,770 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
Expedia Group, Inc. | COM | 30212P303 | 2,564,188 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
Atlassian Corp. Plc | COM | 049468101 | 2,816,976 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 4,413,443 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
Qualys, Inc. | COM | 74758T303 | 1,706,066 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
Workday, Inc. Class A | COM | 98138H101 | 1,059,242 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
Nutanix, Inc. Class A | COM | 67059N108 | 1,195,874 | 25,076 | SH | SOLE | 25,076 | 0 | 0 | ||
Ferguson Plc | COM | G3421J106 | 1,783,581 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
Dropbox, Inc. Class A | COM | 26210C104 | 2,449,670 | 83,096 | SH | SOLE | 83,096 | 0 | 0 | ||
Zscaler, Inc. | COM | 98980G102 | 2,511,604 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
Tenable Holdings, Inc. | COM | 88025T102 | 760,681 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
Zoom Video Communications, Inc. Class A | COM | 98980L101 | 940,583 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
CrowdStrike Holdings, Inc. Class A | COM | 22788C105 | 2,977,542 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
Datadog Inc Class A | COM | 23804L103 | 1,914,891 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
BellRing Brands, Inc. | COM | 07831C103 | 914,650 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
Progyny, Inc. | COM | 74340E103 | 919,238 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | ||
Match Group, Inc. | COM | 57667L107 | 1,535,263 | 42,062 | SH | SOLE | 42,062 | 0 | 0 | ||
Airbnb, Inc. Class A | COM | 009066101 | 2,367,883 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
Core & Main, Inc. Class A | COM | 21874C102 | 650,520 | 16,098 | SH | SOLE | 16,098 | 0 | 0 |