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 |
Apple, Inc. | COM | 037833100 | 103,275 | 521,800 | SH | SOLE | 3,500 | 0 | 518,300 | ||
Abbott Laboratories | COM | 002824100 | 9,627 | 114,465 | SH | SOLE | 5,365 | 0 | 109,100 | ||
Analog Devices, Inc. | COM | 032654105 | 9,172 | 81,265 | SH | SOLE | 3,865 | 0 | 77,400 | ||
Advanced Disposal Services, Inc. | COM | 00790X101 | 6,897 | 216,145 | SH | SOLE | 3,645 | 0 | 212,500 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 9,447 | 107,855 | SH | SOLE | 1,955 | 0 | 105,900 | ||
Albemarle Corporation | COM | 012653101 | 33,096 | 470,045 | SH | SOLE | 2,980 | 0 | 467,065 | ||
Alcon, Inc. | ORD SHS | H01301128 | 35,269 | 568,390 | SH | SOLE | 2,490 | 0 | 565,900 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 6,335 | 48,365 | SH | SOLE | 825 | 0 | 47,540 | ||
AMETEK, Inc. | COM | 031100100 | 11,786 | 129,740 | SH | SOLE | 2,145 | 0 | 127,595 | ||
Affiliated Managers Group, Inc. | COM | 008252108 | 28,345 | 307,635 | SH | SOLE | 1,230 | 0 | 306,405 | ||
Amgen Inc. | COM | 031162100 | 26,803 | 145,445 | SH | SOLE | 445 | 0 | 145,000 | ||
Amazon.com, Inc. | COM | 023135106 | 61,155 | 32,295 | SH | SOLE | 95 | 0 | 32,200 | ||
Aon plc | SHS CL A | G0408V102 | 93,468 | 484,340 | SH | SOLE | 1,790 | 0 | 482,550 | ||
A.O. Smith Corporation | COM | 04544X300 | 16,733 | 354,805 | SH | SOLE | 7,290 | 0 | 347,515 | ||
AptarGroup, Inc. | COM | 038336103 | 19,547 | 157,210 | SH | SOLE | 3,645 | 0 | 153,565 | ||
Avery Dennison Corporation | COM | 053611109 | 8,437 | 72,935 | SH | SOLE | 1,535 | 0 | 71,400 | ||
Becton, Dickinson and Company | COM | 075887109 | 36,021 | 142,935 | SH | SOLE | 1,335 | 0 | 141,600 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 6,069 | 165,275 | SH | SOLE | 2,775 | 0 | 162,500 | ||
BJ's Wholesale Club, Inc. | COM | 05550J101 | 13,627 | 516,160 | SH | SOLE | 8,380 | 0 | 507,780 | ||
Black Knight, Inc. | CL A | 09215C105 | 19,311 | 321,050 | SH | SOLE | 1,050 | 0 | 320,000 | ||
BlackLine, Inc. | COM | 09239B109 | 6,998 | 130,780 | SH | SOLE | 2,280 | 0 | 128,500 | ||
Ball Corporation | COM | 058498106 | 67,116 | 958,937 | SH | SOLE | 2,935 | 0 | 956,002 | ||
BMC Stock Holdings, Inc. | COM | 05591B109 | 6,420 | 302,815 | SH | SOLE | 5,105 | 0 | 297,710 | ||
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 15,268 | 119,580 | SH | SOLE | 1,985 | 0 | 117,595 | ||
Brown & Brown, Inc. | COM | 115236101 | 7,501 | 223,925 | SH | SOLE | 3,925 | 0 | 220,000 | ||
Boston Scientific Corporation | COM | 101137107 | 40,308 | 937,820 | SH | SOLE | 6,820 | 0 | 931,000 | ||
Burlington Stores, Inc. | COM | 122017106 | 13,670 | 80,340 | SH | SOLE | 1,300 | 0 | 79,040 | ||
Conagra Brands, Inc. | COM | 205887102 | 11,159 | 420,768 | SH | SOLE | 11,822 | 0 | 408,946 | ||
Chubb Limited | COM | H1467J104 | 49,407 | 335,440 | SH | SOLE | 1,940 | 0 | 333,500 | ||
CBRE Group, Inc. | CL A | 12504L109 | 73,887 | 1,440,300 | SH | SOLE | 9,445 | 0 | 1,430,855 | ||
CDW Corporation | COM | 12514G108 | 15,451 | 139,200 | SH | SOLE | 2,290 | 0 | 136,910 | ||
Celgene Corporation | COM | 151020104 | 25,404 | 274,815 | SH | SOLE | 2,215 | 0 | 272,600 | ||
Community Healthcare Trust Incorporated | COM | 20369C106 | 6,271 | 159,118 | SH | SOLE | 2,685 | 0 | 156,433 | ||
Clorox Company (The) | COM | 189054109 | 18,426 | 120,345 | SH | SOLE | 345 | 0 | 120,000 | ||
Comcast Corporation | CL A | 20030N101 | 27,697 | 655,080 | SH | SOLE | 5,080 | 0 | 650,000 | ||
CMS Energy Corporation | COM | 125896100 | 6,014 | 103,855 | SH | SOLE | 355 | 0 | 103,500 | ||
Cinemark Holdings, Inc. | COM | 17243V102 | 2,708 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
Cohen & Steers, Inc. | COM | 19247A100 | 12,205 | 237,270 | SH | SOLE | 5,170 | 0 | 232,100 | ||
CyrusOne Inc. | COM | 23283R100 | 13,247 | 229,505 | SH | SOLE | 6,135 | 0 | 223,370 | ||
Cooper Companies, Inc. (The) | COM | 216648402 | 14,116 | 41,900 | SH | SOLE | 680 | 0 | 41,220 | ||
Copart, Inc. | COM | 217204106 | 72,420 | 968,965 | SH | SOLE | 2,965 | 0 | 966,000 | ||
salesforce.com, inc. | COM | 79466L302 | 28,535 | 188,065 | SH | SOLE | 565 | 0 | 187,500 | ||
Cisco Systems, Inc. | COM | 17275R102 | 70,623 | 1,290,395 | SH | SOLE | 11,095 | 0 | 1,279,300 | ||
Carriage Services, Inc. | COM | 143905107 | 4,255 | 223,835 | SH | SOLE | 3,835 | 0 | 220,000 | ||
Cintas Corporation | COM | 172908105 | 73,934 | 311,575 | SH | SOLE | 975 | 0 | 310,600 | ||
Control4 Corporation | COM | 21240D107 | 4,109 | 173,015 | SH | SOLE | 3,015 | 0 | 170,000 | ||
Chevron Corporation | COM | 166764100 | 10,152 | 81,580 | SH | SOLE | 2,080 | 0 | 79,500 | ||
CyberArk Software Ltd. | SHS | M2682V108 | 9,032 | 70,650 | SH | SOLE | 1,150 | 0 | 69,500 | ||
Quest Diagnostics Incorporated | COM | 74834L100 | 26,290 | 258,230 | SH | SOLE | 4,820 | 0 | 253,410 | ||
Walt Disney Company (The) | COM DISNEY | 254687106 | 6,109 | 43,745 | SH | SOLE | 2,245 | 0 | 41,500 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 5,310 | 45,078 | SH | SOLE | 2,366 | 0 | 42,712 | ||
Dorman Products, Inc. | COM | 258278100 | 5,672 | 65,090 | SH | SOLE | 1,090 | 0 | 64,000 | ||
Domino's Pizza, Inc. | COM | 25754A201 | 10,072 | 36,195 | SH | SOLE | 665 | 0 | 35,530 | ||
Descartes Systems Group, Inc. | COM | 249906108 | 7,141 | 193,260 | SH | SOLE | 3,260 | 0 | 190,000 | ||
US Ecology, Inc. | COM | 91732J102 | 6,629 | 111,330 | SH | SOLE | 1,860 | 0 | 109,470 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 9,151 | 54,395 | SH | SOLE | 895 | 0 | 53,500 | ||
Emerson Electric Co. | COM | 291011104 | 7,625 | 114,285 | SH | SOLE | 4,785 | 0 | 109,500 | ||
EnLink Midstream, LLC | COM UNIT REP LTD | 29336T100 | 1,380 | 136,730 | SH | SOLE | 480 | 0 | 136,250 | ||
Envestnet, Inc. | COM | 29404K106 | 6,885 | 100,695 | SH | SOLE | 1,695 | 0 | 99,000 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 53,103 | 1,839,380 | SH | SOLE | 13,980 | 0 | 1,825,400 | ||
Equinix, Inc. | COM PAR $0.001 | 29444U700 | 5,716 | 11,335 | SH | SOLE | 535 | 0 | 10,800 | ||
EVO Payments, Inc. - Class A | CL A COM | 26927E104 | 6,335 | 200,910 | SH | SOLE | 3,410 | 0 | 197,500 | ||
EVERTEC, Inc. | COM | 30040P103 | 6,238 | 190,755 | SH | SOLE | 3,255 | 0 | 187,500 | ||
East West Bancorp, Inc. | COM | 27579R104 | 678 | 14,500 | SH | SOLE | 4,900 | 0 | 9,600 | ||
ExlService Holdings, Inc. | COM | 302081104 | 7,509 | 113,545 | SH | SOLE | 2,245 | 0 | 111,300 | ||
Expedia, Inc. | COM | 30212P303 | 10,489 | 78,845 | SH | SOLE | 1,295 | 0 | 77,550 | ||
Exponent, Inc. | COM | 30214U102 | 5,204 | 88,890 | SH | SOLE | 1,390 | 0 | 87,500 | ||
Fastenal Co. | COM | 311900104 | 46,398 | 1,423,675 | SH | SOLE | 11,625 | 0 | 1,412,050 | ||
Facebook, Inc. | CL A | 30303M102 | 39,675 | 205,570 | SH | SOLE | 570 | 0 | 205,000 | ||
Fortune Brands Home & Security, Inc. | COM | 34964C106 | 12,810 | 224,220 | SH | SOLE | 5,485 | 0 | 218,735 | ||
First Financial Bancorp. | COM | 320209109 | 2,607 | 107,654 | SH | SOLE | 1,760 | 0 | 105,894 | ||
First Horizon National Corporation | COM | 320517105 | 5,465 | 366,065 | SH | SOLE | 9,565 | 0 | 356,500 | ||
Fidelity National Information Services, Inc. | COM | 31620M106 | 10,803 | 88,060 | SH | SOLE | 3,610 | 0 | 84,450 | ||
Fiserv, Inc. | COM | 337738108 | 47,709 | 523,358 | SH | SOLE | 4,400 | 0 | 518,958 | ||
FleetCor Technologies, Inc. | COM | 339041105 | 21,700 | 77,265 | SH | SOLE | 1,210 | 0 | 76,055 | ||
Fortive Corporation | COM | 34959J108 | 66,562 | 816,510 | SH | SOLE | 7,800 | 0 | 808,710 | ||
Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | 2,096 | 43,946 | SH | SOLE | 300 | 0 | 43,646 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 5,402 | 133,225 | SH | SOLE | 2,225 | 0 | 131,000 | ||
GCP Applied Technologies Inc. | COM | 36164Y101 | 4,319 | 190,755 | SH | SOLE | 3,255 | 0 | 187,500 | ||
Gilead Sciences, Inc. | COM | 375558103 | 34,896 | 516,525 | SH | SOLE | 5,425 | 0 | 511,100 | ||
General Mills, Inc. | COM | 370334104 | 8,739 | 166,385 | SH | SOLE | 6,385 | 0 | 160,000 | ||
Corning Incorporated | COM | 219350105 | 2,775 | 83,500 | SH | SOLE | 3,200 | 0 | 80,300 | ||
Alphabet Inc. | CAP STK CL A | 02079K107 | 77,658 | 71,845 | SH | SOLE | 485 | 0 | 71,360 | ||
Genuine Parts Company | COM | 372460105 | 5,837 | 56,355 | SH | SOLE | 2,955 | 0 | 53,400 | ||
Granite Point Mortgage Trust Inc. | COM | 38741L107 | 4,350 | 226,671 | SH | SOLE | 3,805 | 0 | 222,866 | ||
Global Payments Inc. | COM | 37940X102 | 17,105 | 106,820 | SH | SOLE | 2,435 | 0 | 104,385 | ||
Goosehead Insurance, Inc. | COM CL A | 38267D109 | 291 | 6,095 | SH | SOLE | 95 | 0 | 6,000 | ||
Guidewire Software, Inc. | COM | 40171V100 | 6,094 | 60,110 | SH | SOLE | 1,065 | 0 | 59,045 | ||
Hasbro, Inc. | COM | 418056107 | 5,536 | 52,380 | SH | SOLE | 380 | 0 | 52,000 | ||
Huntington Bancshares Incorporated | COM | 446150104 | 8,508 | 615,610 | SH | SOLE | 10,210 | 0 | 605,400 | ||
Healthcare Services Group, Inc. | COM | 421906108 | 4,761 | 157,035 | SH | SOLE | 4,235 | 0 | 152,800 | ||
Home Depot, Inc. (The) | COM | 437076102 | 62,983 | 302,845 | SH | SOLE | 2,545 | 0 | 300,300 | ||
HEICO Corporation | COM | 422806109 | 7,197 | 53,783 | SH | SOLE | 877 | 0 | 52,906 | ||
Honeywell International Inc. | COM | 438516106 | 37,724 | 216,070 | SH | SOLE | 970 | 0 | 215,100 | ||
Harris Corporation | COM | 413875105 | 20,200 | 106,805 | SH | SOLE | 1,645 | 0 | 105,160 | ||
IAA, Inc. | COM | 449253103 | 20,386 | 525,675 | SH | SOLE | 9,495 | 0 | 516,180 | ||
IBERIABANK Corporation | COM | 450828108 | 2,083 | 27,460 | SH | SOLE | 460 | 0 | 27,000 | ||
Intercontinental Exchange, Inc. | COM | 45866F104 | 30,602 | 356,080 | SH | SOLE | 1,080 | 0 | 355,000 | ||
ICF International, Inc. | COM | 44925C103 | 6,699 | 92,025 | SH | SOLE | 1,525 | 0 | 90,500 | ||
ICON plc | SHS | G4705A100 | 8,088 | 52,530 | SH | SOLE | 860 | 0 | 51,670 | ||
IDEX Corporation | COM | 45167R104 | 12,270 | 71,280 | SH | SOLE | 1,225 | 0 | 70,055 | ||
i3 Verticals, Inc. - Class A | COM CL A | 46571Y107 | 8,763 | 297,560 | SH | SOLE | 5,060 | 0 | 292,500 | ||
IHS Markit Ltd. | SHS | 451734107 | 19,489 | 305,848 | SH | SOLE | 2,295 | 0 | 303,553 | ||
Ingredion Incorporated | COM | 457187102 | 3,986 | 48,320 | SH | SOLE | 320 | 0 | 48,000 | ||
Intel Corporation | COM | 458140100 | 33,636 | 702,655 | SH | SOLE | 6,255 | 0 | 696,400 | ||
IQVIA Holdings Inc. | COM | 46266C105 | 16,529 | 102,731 | SH | SOLE | 1,717 | 0 | 101,014 | ||
Gartner, Inc. | COM | 366651107 | 33,902 | 210,650 | SH | SOLE | 650 | 0 | 210,000 | ||
Illinois Tool Works Inc. | COM | 452308109 | 5,887 | 39,035 | SH | SOLE | 1,235 | 0 | 37,800 | ||
Johnson & Johnson | COM | 478160104 | 47,713 | 342,570 | SH | SOLE | 3,870 | 0 | 338,700 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 33,953 | 303,690 | SH | SOLE | 3,990 | 0 | 299,700 | ||
KAR Auction Services, Inc. | COM | 48238T109 | 13,142 | 525,675 | SH | SOLE | 9,495 | 0 | 516,180 | ||
CarMax, Inc. | COM | 143130102 | 14,287 | 164,540 | SH | SOLE | 3,225 | 0 | 161,315 | ||
Knight Transportation, Inc. | COM | 499064103 | 16,876 | 513,875 | SH | SOLE | 9,775 | 0 | 504,100 | ||
Coca-Cola Company (The) | COM | 191216100 | 38,320 | 752,560 | SH | SOLE | 5,860 | 0 | 746,700 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 52,982 | 306,430 | SH | SOLE | 2,730 | 0 | 303,700 | ||
LivaNova PLC | SHS | G5509L101 | 11,140 | 154,810 | SH | SOLE | 1,745 | 0 | 153,065 | ||
LKQ Corporation | COM | 501889208 | 60,243 | 2,263,932 | SH | SOLE | 16,860 | 0 | 2,247,072 | ||
Lattice Semiconductor Corporation | COM | 518415104 | 3,711 | 254,375 | SH | SOLE | 4,375 | 0 | 250,000 | ||
Lamb Weston Holdings, Inc. | COM | 513272104 | 12,626 | 199,270 | SH | SOLE | 3,225 | 0 | 196,045 | ||
La-Z-Boy Incorporated | COM | 505336107 | 5,035 | 164,225 | SH | SOLE | 2,725 | 0 | 161,500 | ||
Mastercard Incorporated | CL A | 57636Q104 | 91,862 | 347,265 | SH | SOLE | 2,265 | 0 | 345,000 | ||
McDonald's Corporation | COM | 580135101 | 37,993 | 182,960 | SH | SOLE | 1,560 | 0 | 181,400 | ||
Microchip Technology Inc. | COM | 595017104 | 12,097 | 139,525 | SH | SOLE | 2,045 | 0 | 137,480 | ||
Mondelez International, Inc. | CL A | 609207105 | 38,599 | 716,130 | SH | SOLE | 8,030 | 0 | 708,100 | ||
Medtronic Public Limited Company | SHS | G5960L103 | 53,518 | 549,525 | SH | SOLE | 3,225 | 0 | 546,300 | ||
Middleby Corporation (The) | COM | 596278101 | 19,482 | 143,570 | SH | SOLE | 2,605 | 0 | 140,965 | ||
Marsh & McLennan Companies, Inc. | COM | 571748102 | 249 | 2,500 | SH | SOLE | 2,300 | 0 | 200 | ||
Morningstar, Inc. | COM | 617700109 | 8,088 | 55,915 | SH | SOLE | 915 | 0 | 55,000 | ||
Merck & Co., Inc. | COM | 58933Y105 | 29,098 | 347,022 | SH | SOLE | 1,135 | 0 | 345,887 | ||
Marten Transport, Ltd. | COM | 573075108 | 5,048 | 278,142 | SH | SOLE | 4,376 | 0 | 273,766 | ||
Microsoft Corporation | COM | 594918104 | 118,881 | 887,440 | SH | SOLE | 5,740 | 0 | 881,700 | ||
Mettler-Toledo International Inc. | COM | 592688105 | 17,023 | 20,265 | SH | SOLE | 330 | 0 | 19,935 | ||
Murphy USA Inc. | COM | 626755102 | 5,854 | 69,665 | SH | SOLE | 1,165 | 0 | 68,500 | ||
Nordson Corporation | COM | 655663102 | 10,068 | 71,250 | SH | SOLE | 1,200 | 0 | 70,050 | ||
Nomad Foods Ltd. | USD ORD SHS | G6564A105 | 6,848 | 320,600 | SH | SOLE | 5,100 | 0 | 315,500 | ||
ServiceNow, Inc. | COM | 81762P102 | 41,735 | 152,000 | SH | SOLE | 970 | 0 | 151,030 | ||
Northern Trust Corporation | COM | 665859104 | 19,617 | 217,965 | SH | SOLE | 5,465 | 0 | 212,500 | ||
NuVasive, Inc. | COM | 670704105 | 16,055 | 274,250 | SH | SOLE | 4,520 | 0 | 269,730 | ||
NexPoint Residential Trust, Inc. | COM | 65341D102 | 5,654 | 136,570 | SH | SOLE | 2,370 | 0 | 134,200 | ||
Old Dominion Freight Line, Inc. | COM | 679580100 | 6,269 | 42,000 | SH | SOLE | 655 | 0 | 41,345 | ||
Ollie's Bargain Outlet Holdings, Inc. | COM | 681116109 | 7,264 | 83,390 | SH | SOLE | 1,390 | 0 | 82,000 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 72,450 | 196,171 | SH | SOLE | 1,160 | 0 | 195,011 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 32,711 | 160,535 | SH | SOLE | 1,295 | 0 | 159,240 | ||
Prestige Brands Holdings, Inc. | COM | 74112D101 | 4,672 | 147,475 | SH | SOLE | 2,475 | 0 | 145,000 | ||
Paylocity Holding Corporation | COM | 70438V106 | 8,822 | 94,035 | SH | SOLE | 1,535 | 0 | 92,500 | ||
PepsiCo, Inc. | COM | 713448108 | 37,960 | 289,480 | SH | SOLE | 3,580 | 0 | 285,900 | ||
Pfizer Inc. | COM | 717081103 | 38,204 | 881,905 | SH | SOLE | 8,405 | 0 | 873,500 | ||
Proctor & Gamble Company (The) | COM | 742718109 | 6,777 | 61,810 | SH | SOLE | 2,810 | 0 | 59,000 | ||
PerkinElmer, Inc. | COM | 714046109 | 13,451 | 139,620 | SH | SOLE | 2,330 | 0 | 137,290 | ||
Philip Morris International Inc. | COM | 718172109 | 5,737 | 73,060 | SH | SOLE | 560 | 0 | 72,500 | ||
PNC Financial Services Group, Inc. | COM | 693475105 | 7,093 | 51,670 | SH | SOLE | 2,170 | 0 | 49,500 | ||
PolyOne Corporation | COM | 73179P106 | 5,636 | 179,535 | SH | SOLE | 3,035 | 0 | 176,500 | ||
Power Integrations, Inc. | COM | 739276103 | 6,535 | 81,505 | SH | SOLE | 1,365 | 0 | 80,140 | ||
PriceSmart, Inc. | COM | 741511109 | 3,016 | 58,990 | SH | SOLE | 990 | 0 | 58,000 | ||
Qualys, Inc. | COM | 74758T303 | 14,850 | 170,535 | SH | SOLE | 2,860 | 0 | 167,675 | ||
QTS Realty Trust, Inc. | COM CL A | 74736A103 | 10,130 | 219,365 | SH | SOLE | 4,865 | 0 | 214,500 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 8,582 | 112,395 | SH | SOLE | 1,895 | 0 | 110,500 | ||
Ritchie Bros. Auctioneers Incorporated | COM | 767744105 | 5,576 | 167,845 | SH | SOLE | 2,845 | 0 | 165,000 | ||
Regal-Beloit Corporation | COM | 758750103 | 4,820 | 58,985 | SH | SOLE | 985 | 0 | 58,000 | ||
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 4,991 | 15,945 | SH | SOLE | 735 | 0 | 15,210 | ||
Red Hat, Inc. | COM | 756577102 | 3,834 | 20,420 | SH | SOLE | 400 | 0 | 20,020 | ||
Raymond James Financial, Inc. | COM | 754730109 | 14,478 | 171,235 | SH | SOLE | 3,515 | 0 | 167,720 | ||
ResMed Inc. | COM | 761152107 | 17,294 | 141,720 | SH | SOLE | 3,245 | 0 | 138,475 | ||
Rockwell Automation, Inc. | COM | 773903109 | 27,936 | 170,520 | SH | SOLE | 520 | 0 | 170,000 | ||
Rapid7, Inc. | COM | 753422104 | 9,706 | 167,805 | SH | SOLE | 2,805 | 0 | 165,000 | ||
RPM International, Inc. | COM | 749685103 | 3,594 | 58,816 | SH | SOLE | 1,266 | 0 | 57,550 | ||
Raytheon Company | COM | 755111507 | 3,594 | 20,670 | SH | SOLE | 170 | 0 | 20,500 | ||
Starbucks Corporation | COM | 855244109 | 53,395 | 636,945 | SH | SOLE | 1,945 | 0 | 635,000 | ||
Charles Schwab Corporation (The) | COM | 808513105 | 64,237 | 1,598,340 | SH | SOLE | 11,140 | 0 | 1,587,200 | ||
Service Corporation International | COM | 817565104 | 13,630 | 291,370 | SH | SOLE | 4,780 | 0 | 286,590 | ||
SEI Investments Company | COM | 784117103 | 8,852 | 157,795 | SH | SOLE | 2,675 | 0 | 155,120 | ||
Six Flags Entertainment Corporation | COM | 83001A102 | 925 | 18,615 | SH | SOLE | 115 | 0 | 18,500 | ||
Semtech Corporation | COM | 816850101 | 6,017 | 125,225 | SH | SOLE | 2,125 | 0 | 123,100 | ||
Snap-on Incorporated | COM | 833034101 | 71,737 | 433,090 | SH | SOLE | 3,230 | 0 | 429,860 | ||
Smith & Nephew plc | SPDN ADR NEW | 83175M205 | 20,148 | 462,750 | SH | SOLE | 4,260 | 0 | 458,490 | ||
SP Plus Corporation | COM | 78469C103 | 4,407 | 138,026 | SH | SOLE | 2,330 | 0 | 135,696 | ||
S&P Global Inc. | COM | 78409V104 | 36,558 | 160,490 | SH | SOLE | 490 | 0 | 160,000 | ||
STERIS plc | SHS USD | G8473T100 | 8,411 | 56,495 | SH | SOLE | 895 | 0 | 55,600 | ||
Constellation Brands, Inc. | CL A | 21036P108 | 12,610 | 64,030 | SH | SOLE | 475 | 0 | 63,555 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 7,834 | 54,170 | SH | SOLE | 2,570 | 0 | 51,600 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 36,701 | 474,965 | SH | SOLE | 3,185 | 0 | 471,780 | ||
Sensient Technoligies Corporation | COM | 81725T100 | 13,567 | 184,635 | SH | SOLE | 1,735 | 0 | 182,900 | ||
Syneos Health, Inc. | CL A | 87166B102 | 5,594 | 109,500 | SH | SOLE | 1,800 | 0 | 107,700 | ||
AT&T Inc. | COM | 00206R102 | 8,713 | 260,010 | SH | SOLE | 8,210 | 0 | 251,800 | ||
Thunder Bridge Acquisition, Ltd | SHS CLASS A | G8857R100 | 5,237 | 502,095 | SH | SOLE | 2,095 | 0 | 500,000 | ||
Bio-Techne Corp. | COM | 09073M104 | 7,312 | 35,070 | SH | SOLE | 570 | 0 | 34,500 | ||
Teleflex Incorporated | COM | 879369106 | 7,751 | 23,405 | SH | SOLE | 385 | 0 | 23,020 | ||
Target Corporation | COM | 87612E106 | 7,222 | 83,380 | SH | SOLE | 3,180 | 0 | 80,200 | ||
Interface, Inc. | COM | 458665304 | 4,093 | 266,970 | SH | SOLE | 4,470 | 0 | 262,500 | ||
TJX Companies, Inc. (The) | COM | 872540109 | 48,269 | 912,800 | SH | SOLE | 8,700 | 0 | 904,100 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 103,203 | 351,414 | SH | SOLE | 2,150 | 0 | 349,264 | ||
Tabula Rasa HealthCare, Inc. | COM | 873379101 | 4,063 | 81,375 | SH | SOLE | 1,375 | 0 | 80,000 | ||
TransUnion | COM | 89400J107 | 18,003 | 244,905 | SH | SOLE | 4,210 | 0 | 240,695 | ||
Total System Services, Inc. | COM | 891906109 | 64,734 | 504,670 | SH | SOLE | 4,870 | 0 | 499,800 | ||
Ulta Beauty, Inc. | COM | 903845303 | 66,020 | 190,320 | SH | SOLE | 1,285 | 0 | 189,035 | ||
US Foods Holding Corp. | COM | 912008109 | 16,286 | 455,415 | SH | SOLE | 7,515 | 0 | 447,900 | ||
Visa Inc. | COM CL A | 92826C839 | 78,337 | 451,380 | SH | SOLE | 1,380 | 0 | 450,000 | ||
Vocera Communicaitons, Inc. | COM | 92857F107 | 5,429 | 170,071 | SH | SOLE | 2,825 | 0 | 167,246 | ||
Veeva Systems Inc. - Class A | CL A COM | 922475108 | 5,614 | 34,630 | SH | SOLE | 595 | 0 | 34,035 | ||
Vulcan Material Company | COM | 929160109 | 14,306 | 104,185 | SH | SOLE | 1,720 | 0 | 102,465 | ||
Varex Imaging Corporation | COM | 92214X106 | 5,673 | 185,105 | SH | SOLE | 3,105 | 0 | 182,000 | ||
Varonis Systems, Inc. | COM | 922280102 | 5,609 | 90,550 | SH | SOLE | 1,550 | 0 | 89,000 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 17,654 | 120,535 | SH | SOLE | 1,945 | 0 | 118,590 | ||
Vertex Pharmaceuticals Incorporated | COM | 92532F100 | 6,444 | 35,140 | SH | SOLE | 615 | 0 | 34,525 | ||
Westinghouse Air Brake Technologies Corporation | COM | 929740108 | 5,294 | 73,770 | SH | SOLE | 1,210 | 0 | 72,560 | ||
Webster Financial Corporation | COM | 947890109 | 13,273 | 277,850 | SH | SOLE | 5,235 | 0 | 272,615 | ||
Workday, Inc. | CL A | 98138H101 | 42,013 | 204,365 | SH | SOLE | 1,330 | 0 | 203,035 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 5,555 | 66,630 | SH | SOLE | 430 | 0 | 66,200 | ||
Wendy's Company (The) | COM | 95058W100 | 15,767 | 805,245 | SH | SOLE | 13,460 | 0 | 791,785 | ||
Werner Enterprises, Inc. | COM | 950755108 | 4,426 | 142,410 | SH | SOLE | 2,410 | 0 | 140,000 | ||
Wyndham Hotels & Resorts, Inc. | COM | 98311A105 | 12,341 | 221,395 | SH | SOLE | 3,725 | 0 | 217,670 | ||
Willis Towers Watson Public Limited Company | SHS | G96629103 | 15,782 | 82,396 | SH | SOLE | 1,052 | 0 | 81,344 | ||
Williams Companies, Inc. (The) | COM | 969457100 | 2,274 | 81,114 | SH | SOLE | 931 | 0 | 80,183 | ||
Wright Medical Group N.V. | ORD SHS 0.03 PAR | N96617118 | 6,522 | 218,700 | SH | SOLE | 3,700 | 0 | 215,000 | ||
WNS (Holdings) Limited | SPON ADR | 92932M101 | 8,606 | 145,365 | SH | SOLE | 2,265 | 0 | 143,100 | ||
Worldpay, Inc. - Class A | CL A | 981558109 | 16,202 | 132,205 | SH | SOLE | 2,110 | 0 | 130,095 | ||
W.P. Carey Inc. | COM | 92936U109 | 7,022 | 86,500 | SH | SOLE | 1,200 | 0 | 85,300 | ||
Weyerhaeuser Company | COM | 962166104 | 6,482 | 246,080 | SH | SOLE | 9,380 | 0 | 236,700 | ||
Xilinx, Inc. | COM | 983919101 | 15,929 | 135,080 | SH | SOLE | 1,995 | 0 | 133,085 |