Nicholas 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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	831865209	21,129,926	290,326	SH		SOLE		0	289,356	970
Abbott Laboratories	COM	002824100	9,284,143	85,160	SH		SOLE		0	85,160	0
AbbVie, Inc.	COM	00287Y109	7,806,930	57,945	SH		SOLE		0	57,945	0
Abcam PLC Sponsored ADR	ADS	000380204	2,168,898	88,635	SH		SOLE		0	88,635	0
Adobe Incorporated	COM	00724F101	73,717,687	150,755	SH		SOLE		0	150,755	0
Advanced Micro Devices, Inc.	COM	007903107	40,411,053	354,763	SH		SOLE		0	354,763	0
Air Products and Chemicals, Inc.	COM	009158106	9,885,988	33,005	SH		SOLE		0	33,005	0
Alcon AG	ORD SHS	H01301128	49,885,931	607,550	SH		SOLE		0	607,550	0
Alphabet Inc. Class C	CAP STK CL C	02079K107	161,995,161	1,339,135	SH		SOLE		0	1,339,135	0
Altair Engineering Inc. Class A	COM CL A	021369103	6,898,027	90,955	SH		SOLE		0	90,955	0
Amazon.com, Inc.	COM	023135106	88,462,296	678,600	SH		SOLE		0	678,600	0
Amedisys, Inc.	COM	023436108	6,792,803	74,287	SH		SOLE		0	74,287	0
American Tower Corporation	COM	03027X100	6,351,535	32,750	SH		SOLE		0	32,750	0
AMETEK, Inc.	COM	031100100	21,369,779	132,010	SH		SOLE		0	128,580	3,430
Analog Devices, Inc.	COM	032654105	8,027,146	41,205	SH		SOLE		0	39,055	2,150
Aon Plc Class A	SHS CL A	G0403H108	78,790,174	228,245	SH		SOLE		0	228,245	0
Apple Inc.	COM	037833100	113,749,827	586,430	SH		SOLE		0	586,430	0
AptarGroup, Inc.	COM	038336103	18,218,985	157,250	SH		SOLE		0	154,790	2,460
Astrazeneca PLC Sponsored ADR	SPONSORED ADR	046353108	8,655,318	120,935	SH		SOLE		0	120,935	0
Atlassian Corp Class A	CL A	049468101	37,891,498	225,800	SH		SOLE		0	225,800	0
AtriCure, Inc.	COM	04963C209	7,285,783	147,605	SH		SOLE		0	147,605	0
Avery Dennison Corporation	COM	053611109	5,794,814	33,730	SH		SOLE		0	31,730	2,000
Ball Corporation	COM	058498106	5,133,540	88,190	SH		SOLE		0	88,190	0
Beacon Roofing Supply, Inc.	COM	073685109	5,916,059	71,295	SH		SOLE		0	71,295	0
Bio-Techne Corporation	COM	09073M104	2,130,461	26,099	SH		SOLE		0	26,099	0
BJ's Wholesale Club Holdings, Inc.	COM	05550J101	19,016,796	301,806	SH		SOLE		0	293,876	7,930
BlackLine, Inc.	COM	09239B109	6,056,634	112,535	SH		SOLE		0	112,535	0
BlackRock, Inc.	COM	09247X101	5,536,031	8,010	SH		SOLE		0	8,010	0
Boston Scientific Corporation	COM	101137107	60,292,500	1,114,670	SH		SOLE		0	1,114,670	0
Broadcom Inc.	COM	11135F101	7,485,921	8,630	SH		SOLE		0	8,630	0
Broadridge Financial Solutions, Inc.	COM	11133T103	15,391,168	92,925	SH		SOLE		0	90,455	2,470
BRP Group, Inc. Class A	COM CL A	05589G102	5,552,331	224,065	SH		SOLE		0	224,065	0
Builders FirstSource, Inc.	COM	12008R107	8,306,744	61,079	SH		SOLE		0	61,079	0
Burlington Stores, Inc.	COM	122017106	7,533,472	47,865	SH		SOLE		0	46,465	1,400
Cadence Design Systems, Inc.	COM	127387108	37,268,746	158,915	SH		SOLE		0	158,915	0
CarMax, Inc.	COM	143130102	10,670,076	127,480	SH		SOLE		0	124,095	3,385
Carriage Services Inc.	COM	143905107	4,325,004	133,200	SH		SOLE		0	133,200	0
CBRE Group, Inc. Class A	CL A	12504L109	48,527,291	601,255	SH		SOLE		0	596,980	4,275
CDW Corporation	COM	12514G108	19,707,900	107,400	SH		SOLE		0	104,500	2,900
Cedar Fair, L.P.	UNIT	150185106	345,581	8,646	SH		SOLE		0	8,646	0
Charles River Laboratories International, Inc.	COM	159864107	12,612,057	59,986	SH		SOLE		0	58,406	1,580
Charles Schwab Corp	COM	808513105	43,805,138	772,850	SH		SOLE		0	772,850	0
Chevron Corporation	COM	166764100	7,608,659	48,355	SH		SOLE		0	48,355	0
Chipotle Mexican Grill, Inc.	COM	169656105	72,276,810	33,790	SH		SOLE		0	33,625	165
Chubb Limited	COM	H1467J104	8,762,443	45,505	SH		SOLE		0	44,345	1,160
Cintas Corporation	COM	172908105	66,494,392	133,770	SH		SOLE		0	133,770	0
Cisco Systems, Inc.	COM	17275R102	9,330,792	180,340	SH		SOLE		0	180,340	0
CME Group Inc. Class A	COM	12572Q105	6,999,330	37,775	SH		SOLE		0	37,775	0
CMS Energy Corporation	COM	125896100	7,045,594	119,925	SH		SOLE		0	119,925	0
Coca-Cola Company	COM	191216100	8,646,990	143,590	SH		SOLE		0	143,590	0
Cohen & Steers, Inc.	COM	19247A100	10,272,349	177,140	SH		SOLE		0	177,140	0
Comfort Systems USA, Inc.	COM	199908104	7,171,435	43,675	SH		SOLE		0	43,675	0
ConocoPhillips	COM	20825C104	4,282,201	41,330	SH		SOLE		0	41,330	0
Constellation Brands, Inc. Class A	CL A	21036P108	65,833,622	267,475	SH		SOLE		0	265,915	1,560
Construction Partners, Inc. Class A	COM CL A	21044C107	8,545,551	272,238	SH		SOLE		0	272,238	0
Cooper Companies, Inc.	COM NEW	216648402	16,771,228	43,740	SH		SOLE		0	42,580	1,160
Copart, Inc.	COM	217204106	71,821,034	787,425	SH		SOLE		0	787,425	0
Costco Wholesale Corporation	COM	22160K105	56,769,479	105,445	SH		SOLE		0	105,445	0
CrowdStrike Holdings, Inc. Class A	CL A	22788C105	53,554,530	364,639	SH		SOLE		0	361,895	2,744
CVS Health Corporation	COM	126650100	6,325,049	91,495	SH		SOLE		0	91,495	0
CyberArk Software Ltd.	SHS	M2682V108	21,349,206	136,565	SH		SOLE		0	134,100	2,465
Descartes Systems Group Inc.	COM	249906108	9,646,045	120,410	SH		SOLE		0	120,410	0
DexCom, Inc.	COM	252131107	64,132,273	499,045	SH		SOLE		0	499,045	0
Domino's Pizza, Inc.	COM	25754A201	10,102,960	29,980	SH		SOLE		0	29,145	835
Donaldson Company, Inc.	COM	257651109	2,315,370	37,040	SH		SOLE		0	37,040	0
Dorman Products, Inc.	COM	258278100	6,986,703	88,630	SH		SOLE		0	88,630	0
DuPont de Nemours, Inc.	COM	26614N102	6,157,414	86,190	SH		SOLE		0	86,190	0
Dynatrace, Inc.	COM NEW	268150109	20,502,972	398,348	SH		SOLE		0	387,553	10,795
Eaton Corp. Plc	SHS	G29183103	8,813,208	43,825	SH		SOLE		0	43,825	0
Elastic NV	ORD SHS	N14506104	12,025,385	187,545	SH		SOLE		0	182,470	5,075
Eli Lilly and Company	COM	532457108	52,572,658	112,100	SH		SOLE		0	112,100	0
Encompass Health Corporation	COM	29261A100	5,290,047	78,128	SH		SOLE		0	78,128	0
Enterprise Products Partners L.P.	COM	293792107	48,090,858	1,825,080	SH		SOLE		0	1,825,080	0
ePlus inc.	COM	294268107	7,044,538	125,125	SH		SOLE		0	125,125	0
Equinix, Inc.	COM	29444U700	8,490,070	10,830	SH		SOLE		0	10,830	0
EVERTEC, Inc.	COM	30040P103	7,953,807	215,960	SH		SOLE		0	215,960	0
ExlService Holdings, Inc.	COM	302081104	7,910,257	52,365	SH		SOLE		0	49,865	2,500
Exponent, Inc.	COM	30214U102	7,506,661	80,440	SH		SOLE		0	80,440	0
Fastenal Company	COM	311900104	73,845,747	1,251,835	SH		SOLE		0	1,245,605	6,230
Fidelity National Information Services, Inc.	COM	31620M106	7,503,746	137,180	SH		SOLE		0	137,180	0
Fiserv, Inc.	COM	337738108	62,281,517	493,710	SH		SOLE		0	493,710	0
Five9, Inc.	COM	338307101	6,233,220	75,600	SH		SOLE		0	75,600	0
FLEETCOR Technologies, Inc.	COM	339041105	17,167,595	68,375	SH		SOLE		0	66,620	1,755
Fortive Corp.	COM	34959J108	67,293,748	900,010	SH		SOLE		0	893,500	6,510
Gartner, Inc.	COM	366651107	17,762,469	50,705	SH		SOLE		0	49,350	1,355
Glacier Bancorp, Inc.	COM	37637Q105	3,806,480	122,120	SH		SOLE		0	122,120	0
Global Payments Inc.	COM	37940X102	44,207,599	448,717	SH		SOLE		0	448,717	0
Globus Medical Inc Class A	CL A	379577208	13,863,889	232,850	SH		SOLE		0	229,270	3,580
Grid Dynamics Holdings, Inc. Class A	CL A	39813G109	3,167,570	342,440	SH		SOLE		0	342,440	0
GSK plc Sponsored ADR	SPONSORED ADR	37733W204	7,288,736	204,510	SH		SOLE		0	204,510	0
Hologic, Inc.	COM	436440101	12,596,098	155,565	SH		SOLE		0	151,485	4,080
Home Depot, Inc.	COM	437076102	79,668,288	256,465	SH		SOLE		0	255,065	1,400
Honeywell International Inc.	COM	438516106	55,294,600	266,480	SH		SOLE		0	266,480	0
i3 Verticals, Inc. Class A	COM CL A	46571Y107	7,616,266	333,170	SH		SOLE		0	333,170	0
ICF International, Inc.	COM	44925C103	11,087,503	89,135	SH		SOLE		0	89,135	0
IDEX Corporation	COM	45167R104	15,462,126	71,830	SH		SOLE		0	70,590	1,240
Illinois Tool Works Inc.	COM	452308109	40,344,554	161,275	SH		SOLE		0	161,275	0
InMode Ltd.	SHS	M5425M103	7,987,484	213,855	SH		SOLE		0	213,855	0
Insulet Corporation	COM	45784P101	12,057,225	41,816	SH		SOLE		0	40,816	1,000
Intercontinental Exchange, Inc.	COM	45866F104	44,857,705	396,690	SH		SOLE		0	396,690	0
International Business Machines Corporation	COM	459200101	6,200,755	46,340	SH		SOLE		0	46,340	0
IQVIA Holdings Inc	COM	46266C105	19,128,152	85,101	SH		SOLE		0	83,796	1,305
J & J Snack Foods Corp.	COM	466032109	7,275,850	45,945	SH		SOLE		0	45,945	0
Jack Henry & Associates, Inc.	COM	426281101	15,120,943	90,366	SH		SOLE		0	88,011	2,355
Johnson & Johnson	COM	478160104	54,706,843	330,515	SH		SOLE		0	330,515	0
JPMorgan Chase & Co.	COM	46625H100	55,626,437	382,470	SH		SOLE		0	382,470	0
Juniper Networks, Inc.	COM	48203R104	7,891,087	251,870	SH		SOLE		0	251,870	0
KLA Corporation	COM NEW	482480100	44,641,241	92,040	SH		SOLE		0	92,040	0
Knight-Swift Transportation Holdings Inc. Class A	CL A	499049104	7,314,474	131,650	SH		SOLE		0	131,650	0
L3Harris Technologies Inc	COM	502431109	12,073,136	61,670	SH		SOLE		0	61,470	200
Laboratory Corporation of America Holdings	COM NEW	50540R409	44,860,834	185,890	SH		SOLE		0	184,390	1,500
Lam Research Corporation	COM	512807108	45,482,345	70,750	SH		SOLE		0	70,750	0
Lamb Weston Holdings, Inc.	COM	513272104	25,909,845	225,401	SH		SOLE		0	221,931	3,470
Lattice Semiconductor Corporation	COM	518415104	5,658,523	58,900	SH		SOLE		0	58,900	0
La-Z-Boy Incorporated	COM	505336107	6,690,018	233,590	SH		SOLE		0	233,590	0
Lennox International Inc.	COM	526107107	15,281,271	46,865	SH		SOLE		0	45,685	1,180
Lincoln Electric Holdings, Inc.	COM	533900106	8,905,576	44,835	SH		SOLE		0	44,835	0
LKQ Corporation	COM	501889208	6,163,801	105,780	SH		SOLE		0	105,780	0
Lockheed Martin Corporation	COM	539830109	3,013,187	6,545	SH		SOLE		0	6,545	0
M.D.C. Holdings, Inc.	COM	552676108	4,117,631	88,040	SH		SOLE		0	88,040	0
Marten Transport, Ltd.	COM	573075108	7,596,208	353,312	SH		SOLE		0	353,312	0
Mastercard Incorporated Class A	CL A	57636Q104	76,418,190	194,300	SH		SOLE		0	194,300	0
McDonald's Corporation	COM	580135101	35,240,729	118,095	SH		SOLE		0	118,095	0
Medtronic Plc	SHS	G5960L103	54,310,567	616,465	SH		SOLE		0	616,465	0
Merck & Co., Inc.	COM	58933Y105	50,305,078	435,957	SH		SOLE		0	435,957	0
Mettler-Toledo International Inc.	COM	592688105	16,939,831	12,915	SH		SOLE		0	12,575	340
Microchip Technology Incorporated	COM	595017104	28,037,191	312,950	SH		SOLE		0	306,845	6,105
Microsoft Corporation	COM	594918104	169,794,947	498,605	SH		SOLE		0	498,605	0
Model N, Inc.	COM	607525102	8,849,335	250,264	SH		SOLE		0	250,264	0
Mondelez International, Inc. Class A	CL A	609207105	47,386,200	649,660	SH		SOLE		0	649,660	0
Morningstar, Inc.	COM	617700109	5,157,621	26,305	SH		SOLE		0	26,305	0
Murphy USA, Inc.	COM	626755102	3,272,877	10,520	SH		SOLE		0	10,520	0
NexPoint Residential Trust, Inc.	COM	65341D102	5,045,324	110,935	SH		SOLE		0	110,935	0
NextEra Energy, Inc.	COM	65339F101	7,589,547	102,285	SH		SOLE		0	102,285	0
Nomad Foods Ltd.	USD ORD SHS	G6564A105	6,002,965	342,635	SH		SOLE		0	342,635	0
Nordson Corporation	COM	655663102	19,664,542	79,235	SH		SOLE		0	78,160	1,075
Northern Trust Corporation	COM	665859104	15,226,873	205,380	SH		SOLE		0	201,710	3,670
NuVasive, Inc.	COM	670704105	5,232,646	125,815	SH		SOLE		0	125,815	0
NVIDIA Corporation	COM	67066G104	51,005,637	120,575	SH		SOLE		0	120,575	0
Okta, Inc. Class A	CL A	679295105	14,384,577	207,420	SH		SOLE		0	201,840	5,580
Old Dominion Freight Line, Inc.	COM	679580100	18,051,195	48,820	SH		SOLE		0	47,530	1,290
Ollie's Bargain Outlet Holdings Inc	COM	681116109	4,598,773	79,385	SH		SOLE		0	79,385	0
Omnicell, Inc.	COM	68213N109	7,261,284	98,565	SH		SOLE		0	98,565	0
Onto Innovation, Inc.	COM	683344105	7,553,196	64,851	SH		SOLE		0	64,851	0
OPENLANE, Inc.	COM	48238T109	6,630,365	435,635	SH		SOLE		0	435,635	0
Option Care Health Inc	COM NEW	68404L201	4,955,212	152,515	SH		SOLE		0	152,515	0
Oracle Corporation	COM	68389X105	3,106,463	26,085	SH		SOLE		0	26,085	0
O'Reilly Automotive, Inc.	COM	67103H107	110,476,624	115,646	SH		SOLE		0	114,811	835
Pacira Biosciences, Inc.	COM	695127100	6,184,003	154,330	SH		SOLE		0	154,330	0
Palo Alto Networks, Inc.	COM	697435105	71,477,645	279,745	SH		SOLE		0	277,450	2,295
Papa John's International, Inc.	COM	698813102	5,673,540	76,846	SH		SOLE		0	76,846	0
Paylocity Holding Corp.	COM	70438V106	19,276,004	104,460	SH		SOLE		0	102,420	2,040
Perrigo Co. Plc	SHS	G97822103	8,551,835	251,895	SH		SOLE		0	251,895	0
Petco Health & Wellness Company, Inc. Class A	COM	71601V105	4,547,722	510,980	SH		SOLE		0	510,980	0
Philip Morris International Inc.	COM	718172109	5,261,718	53,900	SH		SOLE		0	53,900	0
PNC Financial Services Group, Inc.	COM	693475105	6,701,800	53,210	SH		SOLE		0	53,210	0
Power Integrations, Inc.	COM	739276103	24,220,846	255,845	SH		SOLE		0	251,130	4,715
Prestige Consumer Healthcare Inc	COM	74112D101	9,634,792	162,120	SH		SOLE		0	162,120	0
Procter & Gamble Company	COM	742718109	8,178,786	53,900	SH		SOLE		0	53,900	0
PTC Inc.	COM	69370C100	18,428,562	129,505	SH		SOLE		0	126,100	3,405
Q2 Holdings, Inc.	COM	74736L109	6,596,069	213,465	SH		SOLE		0	213,465	0
Qualys, Inc.	COM	74758T303	7,869,166	60,921	SH		SOLE		0	60,921	0
Quest Diagnostics Incorporated	COM	74834L100	5,601,316	39,850	SH		SOLE		0	39,850	0
Raymond James Financial, Inc.	COM	754730109	20,574,893	198,274	SH		SOLE		0	194,229	4,045
RB Global, Inc.	COM	767744105	21,522,060	358,701	SH		SOLE		0	355,197	3,504
Repay Holdings Corp. Class A	COM CL A	76029L100	6,470,211	826,336	SH		SOLE		0	826,336	0
Republic Services, Inc.	COM	760759100	19,303,249	126,025	SH		SOLE		0	122,730	3,295
ResMed Inc.	COM	761152107	14,696,310	67,260	SH		SOLE		0	65,510	1,750
Revvity, Inc.	COM	714046109	13,196,381	111,090	SH		SOLE		0	108,320	2,770
Roper Technologies, Inc.	COM	776696106	38,627,472	80,340	SH		SOLE		0	80,340	0
S&P Global, Inc.	COM	78409V104	66,327,251	165,450	SH		SOLE		0	165,450	0
Salesforce, Inc.	COM	79466L302	52,905,842	250,430	SH		SOLE		0	250,430	0
Service Corporation International	COM	817565104	16,773,377	259,690	SH		SOLE		0	253,510	6,180
ServiceNow, Inc.	COM	81762P102	47,104,325	83,820	SH		SOLE		0	83,820	0
Sherwin-Williams Company	COM	824348106	53,936,405	203,135	SH		SOLE		0	203,135	0
Shift4 Payments, Inc. Class A	CL A	82452J109	7,810,669	115,015	SH		SOLE		0	115,015	0
Skyworks Solutions, Inc.	COM	83088M102	57,703,250	521,305	SH		SOLE		0	517,320	3,985
Smith & Nephew plc Sponsored ADR	SPDN ADR NEW	83175M205	4,875,071	151,165	SH		SOLE		0	151,165	0
SPS Commerce, Inc.	COM	78463M107	9,647,942	50,234	SH		SOLE		0	50,234	0
STAAR Surgical Company	COM PAR $0.01	852312305	5,515,592	104,919	SH		SOLE		0	104,919	0
Starbucks Corporation	COM	855244109	44,766,205	451,910	SH		SOLE		0	451,910	0
STERIS plc	SHS USD	G8473T100	19,239,165	85,515	SH		SOLE		0	83,215	2,300
Stevanato Group SpA	ORD SHS	T9224W109	24,755,222	764,522	SH		SOLE		0	750,757	13,765
Synopsys, Inc.	COM	871607107	49,819,612	114,420	SH		SOLE		0	114,420	0
Sysco Corporation	COM	871829107	5,842,137	78,735	SH		SOLE		0	78,735	0
Target Corporation	COM	87612E106	6,137,307	46,530	SH		SOLE		0	46,530	0
Teledyne Technologies Incorporated	COM	879360105	13,028,076	31,690	SH		SOLE		0	31,295	395
Tenable Holdings, Inc.	COM	88025T102	6,391,398	146,760	SH		SOLE		0	146,760	0
Tetra Tech, Inc.	COM	88162G103	7,717,885	47,135	SH		SOLE		0	47,135	0
Texas Instruments Incorporated	COM	882508104	46,887,109	260,455	SH		SOLE		0	260,455	0
Thermo Fisher Scientific Inc.	COM	883556102	70,536,948	135,193	SH		SOLE		0	134,948	245
TJX Companies Inc	COM	872540109	64,626,514	762,195	SH		SOLE		0	762,195	0
Trade Desk, Inc. Class A	COM CL A	88339J105	32,585,682	421,985	SH		SOLE		0	421,985	0
TransUnion	COM	89400J107	19,503,778	248,995	SH		SOLE		0	242,530	6,465
Travel Plus Leisure Co.	COM	894164102	605,100	15,000	SH		SOLE		0	15,000	0
Truist Financial Corporation	COM	89832Q109	29,591	975	SH		SOLE		0	975	0
Twilio, Inc. Class A	CL A	90138F102	10,515,559	165,287	SH		SOLE		0	160,827	4,460
U.S. Bancorp	COM NEW	902973304	1,936,474	58,610	SH		SOLE		0	58,610	0
UFP Technologies, Inc.	COM	902673102	4,184,446	21,586	SH		SOLE		0	21,586	0
Ulta Beauty Inc.	COM	90384S303	62,873,845	133,605	SH		SOLE		0	132,180	1,425
Unilever PLC Sponsored ADR	SPON ADR NEW	904767704	9,085,998	174,295	SH		SOLE		0	174,295	0
Union Pacific Corporation	COM	907818108	3,708,738	18,125	SH		SOLE		0	18,125	0
UnitedHealth Group Incorporated	COM	91324P102	56,845,293	118,270	SH		SOLE		0	118,270	0
Varonis Systems, Inc.	COM	922280102	4,926,786	184,870	SH		SOLE		0	184,870	0
Veeva Systems Inc Class A	CL A COM	922475108	14,769,442	74,695	SH		SOLE		0	72,705	1,990
Verisk Analytics Inc	COM	92345Y106	22,415,395	99,170	SH		SOLE		0	96,545	2,625
Verizon Communications Inc.	COM	92343V104	5,226,869	140,545	SH		SOLE		0	140,545	0
Visa Inc. Class A	COM CL A	92826C839	63,205,302	266,150	SH		SOLE		0	266,150	0
Vulcan Materials Company	COM	929160109	65,625,584	291,100	SH		SOLE		0	288,400	2,700
W. P. Carey Inc.	COM	92936U109	5,909,811	87,475	SH		SOLE		0	87,475	0
Webster Financial Corporation	COM	947890109	11,476,378	304,010	SH		SOLE		0	297,875	6,135
WEC Energy Group Inc	COM	92939U106	6,135,768	69,535	SH		SOLE		0	69,535	0
Wendy's Company	COM	95058W100	9,292,144	427,225	SH		SOLE		0	420,815	6,410
Westinghouse Air Brake Technologies Corporation	COM	929740108	20,606,664	187,897	SH		SOLE		0	183,017	4,880
Williams Companies, Inc.	COM	969457100	663,303	20,328	SH		SOLE		0	20,328	0
WNS (Holdings) Limited Sponsored ADR	SPON ADR	92932M101	7,853,023	106,525	SH		SOLE		0	103,525	3,000
Workday, Inc. Class A	CL A	98138H101	57,983,704	256,690	SH		SOLE		0	256,690	0