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 |
A. O. Smith Corporation | COM | 831865209 | 18,867,740 | 295,316 | SH | SOLE | 2,785 | 0 | 292,531 | ||
Abbott Laboratories | COM | 002824100 | 7,389,807 | 62,435 | SH | SOLE | 435 | 0 | 62,000 | ||
AbbVie, Inc. | COM | 00287Y109 | 8,655,053 | 53,390 | SH | SOLE | 390 | 0 | 53,000 | ||
Adobe Incorporated | COM | 00724F101 | 51,013,493 | 111,965 | SH | SOLE | 470 | 0 | 111,495 | ||
Advanced Micro Devices, Inc. | COM | 007903107 | 44,932,399 | 410,942 | SH | SOLE | 1,782 | 0 | 409,160 | ||
Air Products and Chemicals, Inc. | COM | 009158106 | 54,704,050 | 218,895 | SH | SOLE | 1,025 | 0 | 217,870 | ||
Alcon AG | ORD SHS | H01301128 | 48,244,143 | 608,145 | SH | SOLE | 2,945 | 0 | 605,200 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 161,588,437 | 57,855 | SH | SOLE | 265 | 0 | 57,590 | ||
Altra Industrial Motion Corp. | COM | 02208R106 | 5,431,319 | 139,515 | SH | SOLE | 1,820 | 0 | 137,695 | ||
Amazon.com, Inc. | COM | 023135106 | 76,348,030 | 23,420 | SH | SOLE | 105 | 0 | 23,315 | ||
American Eagle Outfitters, Inc. | COM | 02553E106 | 3,047,856 | 181,420 | SH | SOLE | 1,420 | 0 | 180,000 | ||
AMETEK, Inc. | COM | 031100100 | 17,584,422 | 132,035 | SH | SOLE | 1,115 | 0 | 130,920 | ||
Analog Devices, Inc. | COM | 032654105 | 11,280,968 | 68,295 | SH | SOLE | 665 | 0 | 67,630 | ||
Anaplan, Inc. | COM | 03272L108 | 19,664,290 | 302,295 | SH | SOLE | 2,550 | 0 | 299,745 | ||
Aon Plc Class A | SHS CL A | G0403H108 | 90,800,297 | 278,845 | SH | SOLE | 1,200 | 0 | 277,645 | ||
Apple Inc. | COM | 037833100 | 150,114,837 | 859,715 | SH | SOLE | 3,850 | 0 | 855,865 | ||
Applied Materials, Inc. | COM | 038222105 | 35,234,094 | 267,330 | SH | SOLE | 1,180 | 0 | 266,150 | ||
Aptargroup, Inc. | COM | 038336103 | 18,545,615 | 157,835 | SH | SOLE | 1,810 | 0 | 156,025 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 174,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Astrazeneca PLC Sponsored ADR | SPONSORED ADR | 046353108 | 4,678,960 | 70,530 | SH | SOLE | 530 | 0 | 70,000 | ||
AtriCure, Inc. | COM | 04963C209 | 7,552,051 | 115,000 | SH | SOLE | 1,520 | 0 | 113,480 | ||
Avery Dennison Corporation | COM | 053611109 | 6,286,406 | 36,135 | SH | SOLE | 235 | 0 | 35,900 | ||
AZEK Company Inc Class A | CL A | 05478C105 | 6,508,080 | 262,000 | SH | SOLE | 3,430 | 0 | 258,570 | ||
Bandwidth Inc. Class A | COM CL A | 05988J103 | 1,860,158 | 57,430 | SH | SOLE | 715 | 0 | 56,715 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 9,364,165 | 157,965 | SH | SOLE | 1,975 | 0 | 155,990 | ||
Best Buy Co., Inc. | COM | 086516101 | 3,985,057 | 43,840 | SH | SOLE | 340 | 0 | 43,500 | ||
BJ's Wholesale Club Holdings, Inc. | COM | 05550J101 | 19,241,536 | 284,596 | SH | SOLE | 2,540 | 0 | 282,056 | ||
BlackLine, Inc. | COM | 09239B109 | 6,035,524 | 82,430 | SH | SOLE | 1,015 | 0 | 81,415 | ||
BlackRock, Inc. | COM | 09247X101 | 5,345,369 | 6,995 | SH | SOLE | 45 | 0 | 6,950 | ||
Blackstone Inc. | COM | 09260D107 | 203,104 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Boston Scientific Corporation | COM | 101137107 | 49,407,046 | 1,115,535 | SH | SOLE | 5,185 | 0 | 1,110,350 | ||
Broadcom Inc. | COM | 11135F101 | 9,826,157 | 15,605 | SH | SOLE | 105 | 0 | 15,500 | ||
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 18,931,222 | 121,580 | SH | SOLE | 1,000 | 0 | 120,580 | ||
Brown & Brown, Inc. | COM | 115236101 | 9,464,479 | 130,960 | SH | SOLE | 1,810 | 0 | 129,150 | ||
Builders FirstSource, Inc. | COM | 12008R107 | 6,378,100 | 98,824 | SH | SOLE | 1,301 | 0 | 97,523 | ||
Burlington Stores, Inc. | COM | 122017106 | 11,088,688 | 60,870 | SH | SOLE | 510 | 0 | 60,360 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 41,395,405 | 251,705 | SH | SOLE | 1,090 | 0 | 250,615 | ||
CarMax, Inc. | COM | 143130102 | 13,513,472 | 140,065 | SH | SOLE | 1,170 | 0 | 138,895 | ||
Carriage Services Inc. | COM | 143905107 | 6,176,681 | 115,820 | SH | SOLE | 1,530 | 0 | 114,290 | ||
CBRE Group, Inc. Class A | CL A | 12504L109 | 49,562,199 | 541,545 | SH | SOLE | 3,025 | 0 | 538,520 | ||
CDW Corp. | COM | 12514G108 | 19,244,987 | 107,580 | SH | SOLE | 915 | 0 | 106,665 | ||
Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | 473,801 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
Charles River Laboratories International, Inc. | COM | 159864107 | 14,418,861 | 50,776 | SH | SOLE | 435 | 0 | 50,341 | ||
Charles Schwab Corp | COM | 808513105 | 51,125,161 | 606,395 | SH | SOLE | 3,055 | 0 | 603,340 | ||
Chevron Corporation | COM | 166764100 | 11,642,345 | 71,500 | SH | SOLE | 500 | 0 | 71,000 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 7,744,037 | 4,895 | SH | SOLE | 40 | 0 | 4,855 | ||
Chubb Limited | COM | H1467J104 | 55,312,402 | 258,590 | SH | SOLE | 1,280 | 0 | 257,310 | ||
Cintas Corporation | COM | 172908105 | 93,632,593 | 220,110 | SH | SOLE | 950 | 0 | 219,160 | ||
Cisco Systems, Inc. | COM | 17275R102 | 10,051,576 | 180,265 | SH | SOLE | 1,265 | 0 | 179,000 | ||
Citizens Financial Group, Inc. | COM | 174610105 | 13,591,385 | 299,832 | SH | SOLE | 2,530 | 0 | 297,302 | ||
CMS Energy Corporation | COM | 125896100 | 6,268,372 | 89,625 | SH | SOLE | 625 | 0 | 89,000 | ||
Coca-Cola Company | COM | 191216100 | 8,897,930 | 143,515 | SH | SOLE | 1,015 | 0 | 142,500 | ||
Cohen & Steers, Inc. | COM | 19247A100 | 15,208,542 | 177,070 | SH | SOLE | 1,935 | 0 | 175,135 | ||
Comfort Systems USA, Inc. | COM | 199908104 | 5,268,501 | 59,190 | SH | SOLE | 780 | 0 | 58,410 | ||
ConocoPhillips | COM | 20825C104 | 8,209,000 | 82,090 | SH | SOLE | 590 | 0 | 81,500 | ||
Constellation Brands, Inc. Class A | CL A | 21036P108 | 61,538,049 | 267,185 | SH | SOLE | 1,425 | 0 | 265,760 | ||
Construction Partners, Inc. Class A | COM CL A | 21044C107 | 8,132,766 | 310,648 | SH | SOLE | 4,160 | 0 | 306,488 | ||
Cooper Companies, Inc. | COM NEW | 216648402 | 16,154,469 | 38,685 | SH | SOLE | 315 | 0 | 38,370 | ||
Copart, Inc. | COM | 217204106 | 49,420,751 | 393,885 | SH | SOLE | 1,720 | 0 | 392,165 | ||
Costco Wholesale Corporation | COM | 22160K105 | 60,743,538 | 105,485 | SH | SOLE | 455 | 0 | 105,030 | ||
Covetrus, Inc. | COM | 22304C100 | 6,480,939 | 386,000 | SH | SOLE | 5,115 | 0 | 380,885 | ||
CrowdStrike Holdings, Inc. Class A | CL A | 22788C105 | 44,524,483 | 196,074 | SH | SOLE | 1,155 | 0 | 194,919 | ||
CVS Health Corporation | COM | 126650100 | 9,274,379 | 91,635 | SH | SOLE | 635 | 0 | 91,000 | ||
CyberArk Software Ltd. | SHS | M2682V108 | 23,053,782 | 136,615 | SH | SOLE | 1,325 | 0 | 135,290 | ||
Descartes Systems Group Inc. | COM | 249906108 | 8,821,604 | 120,415 | SH | SOLE | 1,555 | 0 | 118,860 | ||
DexCom, Inc. | COM | 252131107 | 51,316,038 | 100,305 | SH | SOLE | 415 | 0 | 99,890 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 5,813,233 | 40,996 | SH | SOLE | 284 | 0 | 40,712 | ||
Dominion Energy Inc | COM | 25746U109 | 6,889,368 | 81,080 | SH | SOLE | 580 | 0 | 80,500 | ||
Domino's Pizza, Inc. | COM | 25754A201 | 12,165,529 | 29,890 | SH | SOLE | 250 | 0 | 29,640 | ||
Dorman Products, Inc. | COM | 258278100 | 7,890,816 | 83,035 | SH | SOLE | 1,035 | 0 | 82,000 | ||
DuPont de Nemours, Inc. | COM | 26614N102 | 9,301,616 | 126,415 | SH | SOLE | 915 | 0 | 125,500 | ||
Dynatrace, Inc. | COM NEW | 268150109 | 17,433,360 | 370,135 | SH | SOLE | 3,115 | 0 | 367,020 | ||
Eaton Corp. Plc | SHS | G29183103 | 6,647,088 | 43,800 | SH | SOLE | 300 | 0 | 43,500 | ||
Eli Lilly and Company | COM | 532457108 | 36,722,658 | 128,235 | SH | SOLE | 590 | 0 | 127,645 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 47,200,554 | 1,828,770 | SH | SOLE | 5,980 | 0 | 1,822,790 | ||
ePlus inc. | COM | 294268107 | 9,044,720 | 161,340 | SH | SOLE | 1,960 | 0 | 159,380 | ||
Equinix, Inc. | COM | 29444U700 | 8,283,896 | 11,170 | SH | SOLE | 70 | 0 | 11,100 | ||
EVERTEC, Inc. | COM | 30040P103 | 8,837,196 | 215,910 | SH | SOLE | 2,700 | 0 | 213,210 | ||
ExlService Holdings, Inc. | COM | 302081104 | 10,560,432 | 73,710 | SH | SOLE | 930 | 0 | 72,780 | ||
Exponent, Inc. | COM | 30214U102 | 8,696,945 | 80,490 | SH | SOLE | 1,095 | 0 | 79,395 | ||
Fastenal Company | COM | 311900104 | 74,379,195 | 1,252,175 | SH | SOLE | 6,575 | 0 | 1,245,600 | ||
Fidelity National Information Services, Inc. | COM | 31620M106 | 6,574,497 | 65,470 | SH | SOLE | 470 | 0 | 65,000 | ||
First Horizon Corporation | COM | 320517105 | 12,341,576 | 525,397 | SH | SOLE | 3,835 | 0 | 521,562 | ||
Fiserv, Inc. | COM | 337738108 | 70,459,311 | 694,865 | SH | SOLE | 3,045 | 0 | 691,820 | ||
FLEETCOR Technologies, Inc. | COM | 339041105 | 17,056,874 | 68,485 | SH | SOLE | 570 | 0 | 67,915 | ||
Fortive Corp. | COM | 34959J108 | 53,265,005 | 874,200 | SH | SOLE | 4,620 | 0 | 869,580 | ||
Fortune Brands Home & Security, Inc. | COM | 34964C106 | 11,437,262 | 153,975 | SH | SOLE | 1,295 | 0 | 152,680 | ||
Gartner, Inc. | COM | 366651107 | 14,899,771 | 50,090 | SH | SOLE | 420 | 0 | 49,670 | ||
Genuine Parts Company | COM | 372460105 | 4,313,665 | 34,230 | SH | SOLE | 230 | 0 | 34,000 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 5,143,392 | 102,295 | SH | SOLE | 1,295 | 0 | 101,000 | ||
Global Payments Inc. | COM | 37940X102 | 53,142,909 | 388,358 | SH | SOLE | 1,695 | 0 | 386,663 | ||
Globus Medical Inc Class A | CL A | 379577208 | 13,620,157 | 184,605 | SH | SOLE | 1,540 | 0 | 183,065 | ||
Graco Inc. | COM | 384109104 | 13,751,573 | 197,240 | SH | SOLE | 1,730 | 0 | 195,510 | ||
Grid Dynamics Holdings, Inc. Class A | CL A | 39813G109 | 320,799 | 22,784 | SH | SOLE | 1,260 | 0 | 21,524 | ||
Hologic, Inc. | COM | 436440101 | 15,398,185 | 200,445 | SH | SOLE | 1,755 | 0 | 198,690 | ||
Home Depot, Inc. | COM | 437076102 | 82,213,977 | 274,660 | SH | SOLE | 1,235 | 0 | 273,425 | ||
Honeywell International Inc. | COM | 438516106 | 58,177,474 | 298,990 | SH | SOLE | 1,390 | 0 | 297,600 | ||
i3 Verticals, Inc. Class A | COM CL A | 46571Y107 | 9,291,171 | 333,495 | SH | SOLE | 4,535 | 0 | 328,960 | ||
IAA, Inc. | COM | 449253103 | 15,637,748 | 408,830 | SH | SOLE | 4,130 | 0 | 404,700 | ||
ICF International, Inc. | COM | 44925C103 | 8,388,344 | 89,105 | SH | SOLE | 1,105 | 0 | 88,000 | ||
IDEX Corporation | COM | 45167R104 | 13,537,097 | 70,605 | SH | SOLE | 605 | 0 | 70,000 | ||
Illinois Tool Works Inc. | COM | 452308109 | 64,260,672 | 306,880 | SH | SOLE | 1,455 | 0 | 305,425 | ||
InMode Ltd. | SHS | M5425M103 | 4,982,850 | 135,000 | SH | SOLE | 1,765 | 0 | 133,235 | ||
Insulet Corporation | COM | 45784P101 | 10,691,829 | 40,136 | SH | SOLE | 330 | 0 | 39,806 | ||
Intercontinental Exchange, Inc. | COM | 45866F104 | 60,345,149 | 456,745 | SH | SOLE | 1,745 | 0 | 455,000 | ||
International Business Machines Corporation | COM | 459200101 | 7,660,129 | 58,915 | SH | SOLE | 415 | 0 | 58,500 | ||
Intuitive Surgical, Inc. | COM NEW | 46120E602 | 21,260,898 | 70,475 | SH | SOLE | 295 | 0 | 70,180 | ||
IQVIA Holdings Inc | COM | 46266C105 | 17,832,302 | 77,126 | SH | SOLE | 656 | 0 | 76,470 | ||
J & J Snack Foods Corp. | COM | 466032109 | 6,838,360 | 44,090 | SH | SOLE | 585 | 0 | 43,505 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 16,648,163 | 84,487 | SH | SOLE | 705 | 0 | 83,782 | ||
Johnson & Johnson | COM | 478160104 | 59,767,273 | 337,230 | SH | SOLE | 1,630 | 0 | 335,600 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 52,151,260 | 382,565 | SH | SOLE | 1,795 | 0 | 380,770 | ||
Juniper Networks, Inc. | COM | 48203R104 | 9,355,959 | 251,775 | SH | SOLE | 1,775 | 0 | 250,000 | ||
KAR Auction Services, Inc. | COM | 48238T109 | 7,861,859 | 435,560 | SH | SOLE | 5,515 | 0 | 430,045 | ||
KLA Corporation | COM NEW | 482480100 | 26,068,963 | 71,215 | SH | SOLE | 395 | 0 | 70,820 | ||
Knight-Swift Transportation Holdings Inc. Class A | CL A | 499049104 | 8,380,144 | 166,075 | SH | SOLE | 2,075 | 0 | 164,000 | ||
Kornit Digital Ltd. | SHS | M6372Q113 | 3,315,041 | 40,090 | SH | SOLE | 530 | 0 | 39,560 | ||
L3Harris Technologies Inc | COM | 502431109 | 16,724,516 | 67,310 | SH | SOLE | 580 | 0 | 66,730 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 49,032,850 | 185,970 | SH | SOLE | 785 | 0 | 185,185 | ||
Lamb Weston Holdings, Inc. | COM | 513272104 | 15,209,712 | 253,876 | SH | SOLE | 2,140 | 0 | 251,736 | ||
Lattice Semiconductor Corporation | COM | 518415104 | 6,075,496 | 99,680 | SH | SOLE | 1,245 | 0 | 98,435 | ||
La-Z-Boy Incorporated | COM | 505336107 | 6,162,801 | 233,705 | SH | SOLE | 3,060 | 0 | 230,645 | ||
Lennox International Inc. | COM | 526107107 | 12,093,634 | 46,900 | SH | SOLE | 390 | 0 | 46,510 | ||
Leslie's, Inc. | COM | 527064109 | 8,990,300 | 464,375 | SH | SOLE | 5,985 | 0 | 458,390 | ||
LHC Group, Inc. | COM | 50187A107 | 9,913,680 | 58,800 | SH | SOLE | 785 | 0 | 58,015 | ||
Lincoln Electric Holdings, Inc. | COM | 533900106 | 6,176,644 | 44,820 | SH | SOLE | 320 | 0 | 44,500 | ||
LivaNova Plc | SHS | G5509L101 | 13,310,714 | 162,663 | SH | SOLE | 1,385 | 0 | 161,278 | ||
Lockheed Martin Corporation | COM | 539830109 | 6,446,647 | 14,605 | SH | SOLE | 105 | 0 | 14,500 | ||
M.D.C. Holdings, Inc. | COM | 552676108 | 4,096,559 | 108,260 | SH | SOLE | 760 | 0 | 107,500 | ||
Marten Transport, Ltd. | COM | 573075108 | 7,925,791 | 446,272 | SH | SOLE | 5,623 | 0 | 440,649 | ||
Mastercard Incorporated Class A | CL A | 57636Q104 | 71,013,193 | 198,705 | SH | SOLE | 845 | 0 | 197,860 | ||
McDonald's Corporation | COM | 580135101 | 44,728,007 | 180,880 | SH | SOLE | 780 | 0 | 180,100 | ||
Medtronic Plc | SHS | G5960L103 | 68,417,873 | 616,655 | SH | SOLE | 3,175 | 0 | 613,480 | ||
Merck & Co., Inc. | COM | 58933Y105 | 58,555,558 | 713,657 | SH | SOLE | 3,500 | 0 | 710,157 | ||
Meta Platforms Inc. Class A | CL A | 30303M102 | 46,585,532 | 209,505 | SH | SOLE | 860 | 0 | 208,645 | ||
Mettler-Toledo International Inc. | COM | 592688105 | 16,697,990 | 12,160 | SH | SOLE | 110 | 0 | 12,050 | ||
Microchip Technology Incorporated | COM | 595017104 | 27,191,663 | 361,880 | SH | SOLE | 3,450 | 0 | 358,430 | ||
Microsoft Corporation | COM | 594918104 | 192,064,798 | 622,960 | SH | SOLE | 2,430 | 0 | 620,530 | ||
Model N, Inc. | COM | 607525102 | 8,150,809 | 303,004 | SH | SOLE | 3,985 | 0 | 299,019 | ||
Mondelez International, Inc. Class A | CL A | 609207105 | 40,807,000 | 650,000 | SH | SOLE | 3,260 | 0 | 646,740 | ||
Morningstar, Inc. | COM | 617700109 | 7,192,566 | 26,330 | SH | SOLE | 355 | 0 | 25,975 | ||
Murphy USA, Inc. | COM | 626755102 | 8,536,293 | 42,690 | SH | SOLE | 560 | 0 | 42,130 | ||
Newell Brands Inc | COM | 651229106 | 6,792,430 | 317,255 | SH | SOLE | 2,255 | 0 | 315,000 | ||
NexPoint Residential Trust, Inc. | COM | 65341D102 | 7,646,548 | 84,670 | SH | SOLE | 1,110 | 0 | 83,560 | ||
NextEra Energy, Inc. | COM | 65339F101 | 8,301,580 | 98,000 | SH | SOLE | 1,300 | 0 | 96,700 | ||
Nomad Foods Ltd. | USD ORD SHS | G6564A105 | 6,859,126 | 303,770 | SH | SOLE | 3,770 | 0 | 300,000 | ||
Nordson Corporation | COM | 655663102 | 17,841,676 | 78,570 | SH | SOLE | 670 | 0 | 77,900 | ||
Northern Trust Corporation | COM | 665859104 | 26,267,045 | 225,565 | SH | SOLE | 1,820 | 0 | 223,745 | ||
NuVasive, Inc. | COM | 670704105 | 6,476,275 | 114,220 | SH | SOLE | 1,540 | 0 | 112,680 | ||
NVIDIA Corporation | COM | 67066G104 | 72,359,743 | 265,190 | SH | SOLE | 870 | 0 | 264,320 | ||
Old Dominion Freight Line, Inc. | COM | 679580100 | 17,024,760 | 57,000 | SH | SOLE | 500 | 0 | 56,500 | ||
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 3,409,520 | 79,365 | SH | SOLE | 985 | 0 | 78,380 | ||
Omnicell, Inc. | COM | 68213N109 | 10,152,664 | 78,405 | SH | SOLE | 1,015 | 0 | 77,390 | ||
Onto Innovation, Inc. | COM | 683344105 | 7,102,042 | 81,736 | SH | SOLE | 1,025 | 0 | 80,711 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 103,611,159 | 151,266 | SH | SOLE | 790 | 0 | 150,476 | ||
Ortho Clinical Diagnostics Holdings Plc | ORD SHS | G6829J107 | 7,640,151 | 409,440 | SH | SOLE | 5,530 | 0 | 403,910 | ||
Pacira Biosciences, Inc. | COM | 695127100 | 10,875,982 | 142,505 | SH | SOLE | 1,790 | 0 | 140,715 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 95,966,141 | 154,160 | SH | SOLE | 815 | 0 | 153,345 | ||
Patrick Industries, Inc. | COM | 703343103 | 5,426,398 | 89,990 | SH | SOLE | 1,200 | 0 | 88,790 | ||
Paylocity Holding Corp. | COM | 70438V106 | 23,155,299 | 112,530 | SH | SOLE | 1,180 | 0 | 111,350 | ||
PepsiCo, Inc. | COM | 713448108 | 16,738 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PerkinElmer, Inc. | COM | 714046109 | 17,425,937 | 99,885 | SH | SOLE | 865 | 0 | 99,020 | ||
Petco Health and Wellness Company Inc Class A | COM | 71601V105 | 9,183,516 | 469,265 | SH | SOLE | 6,390 | 0 | 462,875 | ||
Philip Morris International Inc. | COM | 718172109 | 5,061,017 | 53,875 | SH | SOLE | 375 | 0 | 53,500 | ||
PNC Financial Services Group, Inc. | COM | 693475105 | 10,363,323 | 56,185 | SH | SOLE | 785 | 0 | 55,400 | ||
Power Integrations, Inc. | COM | 739276103 | 25,196,910 | 271,870 | SH | SOLE | 2,865 | 0 | 269,005 | ||
PPG Industries, Inc. | COM | 693506107 | 40,065,479 | 305,680 | SH | SOLE | 1,350 | 0 | 304,330 | ||
Prestige Consumer Healthcare Inc | COM | 74112D101 | 8,578,133 | 162,035 | SH | SOLE | 2,035 | 0 | 160,000 | ||
Procter & Gamble Company | COM | 742718109 | 8,232,100 | 53,875 | SH | SOLE | 375 | 0 | 53,500 | ||
PTC Inc. | COM | 69370C100 | 13,981,517 | 129,795 | SH | SOLE | 1,100 | 0 | 128,695 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 6,286,142 | 101,965 | SH | SOLE | 1,385 | 0 | 100,580 | ||
Qualys, Inc. | COM | 74758T303 | 10,022,103 | 70,375 | SH | SOLE | 875 | 0 | 69,500 | ||
Rapid7 Inc. | COM | 753422104 | 7,539,292 | 67,775 | SH | SOLE | 910 | 0 | 66,865 | ||
Raymond James Financial, Inc. | COM | 754730109 | 25,616,612 | 233,069 | SH | SOLE | 1,844 | 0 | 231,225 | ||
Repay Holdings Corp. Class A | COM CL A | 76029L100 | 5,861,312 | 396,839 | SH | SOLE | 5,200 | 0 | 391,639 | ||
Republic Services, Inc. | COM | 760759100 | 18,745,438 | 141,475 | SH | SOLE | 1,105 | 0 | 140,370 | ||
ResMed Inc. | COM | 761152107 | 15,981,409 | 65,900 | SH | SOLE | 560 | 0 | 65,340 | ||
RingCentral, Inc. Class A | CL A | 76680R206 | 12,234,028 | 104,377 | SH | SOLE | 835 | 0 | 103,542 | ||
Ritchie Bros. Auctioneers Incorporated | COM | 767744105 | 9,572,010 | 162,155 | SH | SOLE | 2,155 | 0 | 160,000 | ||
Roper Technologies, Inc. | COM | 776696106 | 37,901,180 | 80,260 | SH | SOLE | 260 | 0 | 80,000 | ||
S&P Global, Inc. | COM | 78409V104 | 65,883,112 | 160,620 | SH | SOLE | 620 | 0 | 160,000 | ||
SailPoint Technologies Holdings, Inc. | COM | 78781P105 | 5,054,025 | 98,750 | SH | SOLE | 1,250 | 0 | 97,500 | ||
salesforce.com, inc. | COM | 79466L302 | 53,060,891 | 249,910 | SH | SOLE | 1,145 | 0 | 248,765 | ||
Scotts Miracle-Gro Company Class A | CL A | 810186106 | 4,275,319 | 34,770 | SH | SOLE | 270 | 0 | 34,500 | ||
Semtech Corporation | COM | 816850101 | 7,303,929 | 105,335 | SH | SOLE | 1,325 | 0 | 104,010 | ||
Service Corporation International | COM | 817565104 | 18,911,074 | 287,315 | SH | SOLE | 2,415 | 0 | 284,900 | ||
ServiceNow, Inc. | COM | 81762P102 | 42,181,633 | 75,745 | SH | SOLE | 245 | 0 | 75,500 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 61,038,908 | 457,975 | SH | SOLE | 2,485 | 0 | 455,490 | ||
Smith & Nephew PLC Sponsored ADR | SPDN ADR NEW | 83175M205 | 15,504,996 | 486,050 | SH | SOLE | 3,850 | 0 | 482,200 | ||
SPS Commerce, Inc. | COM | 78463M107 | 7,474,464 | 56,970 | SH | SOLE | 745 | 0 | 56,225 | ||
STAAR Surgical Company | COM PAR $0.01 | 852312305 | 5,048,314 | 63,175 | SH | SOLE | 845 | 0 | 62,330 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 6,545,667 | 46,825 | SH | SOLE | 325 | 0 | 46,500 | ||
Starbucks Corporation | COM | 855244109 | 41,065,223 | 451,415 | SH | SOLE | 1,415 | 0 | 450,000 | ||
STERIS Plc | SHS USD | G8473T100 | 20,482,755 | 84,720 | SH | SOLE | 705 | 0 | 84,015 | ||
Stevanato Group SpA | ORD SHS | T9224W109 | 11,969,690 | 594,915 | SH | SOLE | 5,115 | 0 | 589,800 | ||
Syneos Health, Inc. Class A | CL A | 87166B102 | 9,223,443 | 113,940 | SH | SOLE | 1,440 | 0 | 112,500 | ||
Synopsys, Inc. | COM | 871607107 | 49,137,329 | 147,440 | SH | SOLE | 455 | 0 | 146,985 | ||
Sysco Corporation | COM | 871829107 | 10,034,377 | 122,895 | SH | SOLE | 895 | 0 | 122,000 | ||
Tandem Diabetes Care, Inc. | COM NEW | 875372203 | 18,242,762 | 156,873 | SH | SOLE | 1,505 | 0 | 155,368 | ||
Target Corporation | COM | 87612E106 | 7,609,148 | 35,855 | SH | SOLE | 255 | 0 | 35,600 | ||
Teledyne Technologies Incorporated | COM | 879360105 | 14,793,319 | 31,300 | SH | SOLE | 270 | 0 | 31,030 | ||
Teleflex Incorporated | COM | 879369106 | 14,062,978 | 39,633 | SH | SOLE | 350 | 0 | 39,283 | ||
Tenable Holdings, Inc. | COM | 88025T102 | 7,926,766 | 137,165 | SH | SOLE | 1,835 | 0 | 135,330 | ||
Tetra Tech, Inc. | COM | 88162G103 | 6,354,314 | 38,525 | SH | SOLE | 485 | 0 | 38,040 | ||
Texas Instruments Incorporated | COM | 882508104 | 58,662,226 | 319,720 | SH | SOLE | 1,415 | 0 | 318,305 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 79,893,682 | 135,264 | SH | SOLE | 600 | 0 | 134,664 | ||
TJX Companies Inc | COM | 872540109 | 58,829,238 | 971,100 | SH | SOLE | 4,600 | 0 | 966,500 | ||
TransUnion | COM | 89400J107 | 25,716,159 | 248,850 | SH | SOLE | 2,050 | 0 | 246,800 | ||
Travel plus Leisure Co. | COM | 894164102 | 8,461,268 | 146,035 | SH | SOLE | 1,035 | 0 | 145,000 | ||
Truist Financial Corporation | COM | 89832Q109 | 41,286,106 | 728,150 | SH | SOLE | 3,180 | 0 | 724,970 | ||
Twilio, Inc. Class A | CL A | 90138F102 | 6,668,543 | 40,462 | SH | SOLE | 350 | 0 | 40,112 | ||
UFP Technologies, Inc. | COM | 902673102 | 6,384,545 | 96,487 | SH | SOLE | 1,195 | 0 | 95,292 | ||
Ulta Beauty Inc | COM | 90384S303 | 78,214,389 | 196,410 | SH | SOLE | 1,090 | 0 | 195,320 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 71,752,780 | 140,700 | SH | SOLE | 650 | 0 | 140,050 | ||
Varonis Systems, Inc. | COM | 922280102 | 6,365,844 | 133,905 | SH | SOLE | 1,655 | 0 | 132,250 | ||
Veeva Systems Inc Class A | CL A COM | 922475108 | 7,476,467 | 35,190 | SH | SOLE | 290 | 0 | 34,900 | ||
Verisk Analytics Inc | COM | 92345Y106 | 23,216,527 | 108,170 | SH | SOLE | 890 | 0 | 107,280 | ||
Verizon Communications Inc. | COM | 92343V104 | 7,156,816 | 140,495 | SH | SOLE | 995 | 0 | 139,500 | ||
Visa Inc. Class A | COM CL A | 92826C839 | 92,392,709 | 416,615 | SH | SOLE | 1,615 | 0 | 415,000 | ||
Vulcan Materials Company | COM | 929160109 | 18,258,862 | 99,395 | SH | SOLE | 845 | 0 | 98,550 | ||
W. P. Carey Inc. | COM | 92936U109 | 8,492,646 | 105,055 | SH | SOLE | 755 | 0 | 104,300 | ||
W.W. Grainger, Inc. | COM | 384802104 | 5,972,849 | 11,580 | SH | SOLE | 80 | 0 | 11,500 | ||
Webster Financial Corporation | COM | 947890109 | 21,700,201 | 386,675 | SH | SOLE | 3,220 | 0 | 383,455 | ||
WEC Energy Group Inc | COM | 92939U106 | 3,416,995 | 34,235 | SH | SOLE | 235 | 0 | 34,000 | ||
Wendy's Company | COM | 95058W100 | 9,274,087 | 422,125 | SH | SOLE | 4,335 | 0 | 417,790 | ||
Westinghouse Air Brake Technologies Corporation | COM | 929740108 | 17,645,464 | 183,482 | SH | SOLE | 1,565 | 0 | 181,917 | ||
Williams Companies, Inc. | COM | 969457100 | 679,159 | 20,328 | SH | SOLE | 145 | 0 | 20,183 | ||
WNS (Holdings) Limited Sponsored ADR | SPON ADR | 92932M101 | 10,180,577 | 119,085 | SH | SOLE | 1,530 | 0 | 117,555 | ||
Workday, Inc. Class A | CL A | 98138H101 | 39,090,648 | 163,245 | SH | SOLE | 715 | 0 | 162,530 | ||
Zendesk, Inc. | COM | 98936J101 | 21,226,975 | 176,465 | SH | SOLE | 1,465 | 0 | 175,000 |