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	16,630,567	290,541	SH		SOLE		3,015	0	287,526
Abbott Laboratories	COM	002824100	9,345,325	85,120	SH		SOLE		620	0	84,500
AbbVie, Inc.	COM	00287Y109	8,061,107	49,880	SH		SOLE		380	0	49,500
Adobe Incorporated	COM	00724F101	47,539,910	141,265	SH		SOLE		650	0	140,615
Advanced Micro Devices, Inc.	COM	007903107	35,448,168	547,293	SH		SOLE		2,392	0	544,901
Air Products and Chemicals, Inc.	COM	009158106	10,164,874	32,975	SH		SOLE		225	0	32,750
Alcon AG	ORD SHS	H01301128	41,647,553	607,550	SH		SOLE		2,550	0	605,000
Alphabet Inc. Class C	CAP STK CL C	02079K107	107,546,084	1,212,060	SH		SOLE		5,530	0	1,206,530
Altair Engineering Inc. Class A	COM CL A	021369103	4,139,134	91,030	SH		SOLE		1,245	0	89,785
Amazon.com, Inc.	COM	023135106	47,825,820	569,355	SH		SOLE		2,630	0	566,725
Amedisys, Inc.	COM	023436108	5,032,617	60,242	SH		SOLE		800	0	59,442
American Tower Corporation	COM	03027X100	5,547,554	26,185	SH		SOLE		185	0	26,000
AMETEK, Inc.	COM	031100100	18,440,246	131,980	SH		SOLE		1,095	0	130,885
Analog Devices, Inc.	COM	032654105	10,571,734	64,450	SH		SOLE		450	0	64,000
Aon Plc Class A	SHS CL A	G0403H108	81,974,237	273,120	SH		SOLE		1,160	0	271,960
Apple Inc.	COM	037833100	99,067,727	762,470	SH		SOLE		3,245	0	759,225
AptarGroup, Inc.	COM	038336103	17,301,504	157,315	SH		SOLE		1,630	0	155,685
Arthur J. Gallagher & Co.	COM	363576109	188,540	1,000	SH		SOLE		0	0	1,000
Astrazeneca PLC Sponsored ADR	SPONSORED ADR	046353108	8,194,986	120,870	SH		SOLE		870	0	120,000
Atlassian Corp Class A	CL A	049468101	9,422,593	73,225	SH		SOLE		305	0	72,920
AtriCure, Inc.	COM	04963C209	6,323,041	142,475	SH		SOLE		1,950	0	140,525
Avery Dennison Corporation	COM	053611109	6,105,130	33,730	SH		SOLE		230	0	33,500
Beacon Roofing Supply, Inc.	COM	073685109	4,111,813	77,890	SH		SOLE		970	0	76,920
BJ's Wholesale Club Holdings, Inc.	COM	05550J101	18,514,611	279,846	SH		SOLE		2,355	0	277,491
BlackLine, Inc.	COM	09239B109	7,573,929	112,590	SH		SOLE		1,485	0	111,105
BlackRock, Inc.	COM	09247X101	5,676,126	8,010	SH		SOLE		60	0	7,950
Boston Scientific Corporation	COM	101137107	51,575,781	1,114,670	SH		SOLE		4,670	0	1,110,000
Broadcom Inc.	COM	11135F101	8,730,815	15,615	SH		SOLE		115	0	15,500
Broadridge Financial Solutions, Inc.	COM	11133T103	12,486,832	93,095	SH		SOLE		885	0	92,210
BRP Group, Inc. Class A	COM CL A	05589G102	5,631,737	224,015	SH		SOLE		2,915	0	221,100
Builders FirstSource, Inc.	COM	12008R107	6,175,214	95,179	SH		SOLE		1,286	0	93,893
Burlington Stores, Inc.	COM	122017106	11,053,461	54,515	SH		SOLE		455	0	54,060
Cadence Design Systems, Inc.	COM	127387108	30,798,704	191,725	SH		SOLE		810	0	190,915
CarMax, Inc.	COM	143130102	8,549,260	140,405	SH		SOLE		1,265	0	139,140
Carriage Services Inc.	COM	143905107	3,670,256	133,270	SH		SOLE		1,770	0	131,500
CBRE Group, Inc. Class A	CL A	12504L109	46,274,894	601,285	SH		SOLE		3,265	0	598,020
CDW Corp.	COM	12514G108	19,213,422	107,590	SH		SOLE		930	0	106,660
Cedar Fair, L.P.	DEPOSITORY UNIT	150185106	357,426	8,646	SH		SOLE		0	0	8,646
Charles River Laboratories International, Inc.	COM	159864107	10,832,027	49,711	SH		SOLE		420	0	49,291
Charles Schwab Corp	COM	808513105	50,474,710	606,230	SH		SOLE		2,890	0	603,340
Chevron Corporation	COM	166764100	8,679,239	48,355	SH		SOLE		355	0	48,000
Chipotle Mexican Grill, Inc.	COM	169656105	43,976,496	31,695	SH		SOLE		150	0	31,545
Chubb Limited	COM	H1467J104	44,422,222	201,370	SH		SOLE		1,035	0	200,335
Cintas Corporation	COM	172908105	63,795,841	141,260	SH		SOLE		600	0	140,660
Cisco Systems, Inc.	COM	17275R102	8,591,398	180,340	SH		SOLE		1,340	0	179,000
Citizens Financial Group, Inc.	COM	174610105	11,799,071	299,697	SH		SOLE		2,485	0	297,212
CMS Energy Corporation	COM	125896100	7,589,151	119,835	SH		SOLE		835	0	119,000
Coca-Cola Company	COM	191216100	9,133,760	143,590	SH		SOLE		1,090	0	142,500
Cohen & Steers, Inc.	COM	19247A100	11,443,906	177,260	SH		SOLE		2,125	0	175,135
Comfort Systems USA, Inc.	COM	199908104	8,761,616	76,135	SH		SOLE		1,045	0	75,090
Community Bank System, Inc.	COM	203607106	4,652,005	73,900	SH		SOLE		955	0	72,945
ConocoPhillips	COM	20825C104	4,876,940	41,330	SH		SOLE		330	0	41,000
Constellation Brands, Inc. Class A	CL A	21036P108	61,995,443	267,510	SH		SOLE		1,450	0	266,060
Construction Partners, Inc. Class A	COM CL A	21044C107	7,270,836	272,418	SH		SOLE		3,715	0	268,703
Cooper Companies, Inc.	COM NEW	216648402	14,468,466	43,755	SH		SOLE		370	0	43,385
Copart, Inc.	COM	217204106	47,946,308	787,425	SH		SOLE		3,335	0	784,090
Costco Wholesale Corporation	COM	22160K105	48,135,643	105,445	SH		SOLE		445	0	105,000
CrowdStrike Holdings, Inc. Class A	CL A	22788C105	34,165,973	324,494	SH		SOLE		1,780	0	322,714
CVS Health Corporation	COM	126650100	8,526,419	91,495	SH		SOLE		695	0	90,800
CyberArk Software Ltd.	SHS	M2682V108	17,720,562	136,680	SH		SOLE		1,390	0	135,290
Descartes Systems Group Inc.	COM	249906108	8,390,387	120,465	SH		SOLE		1,605	0	118,860
DexCom, Inc.	COM	252131107	56,511,856	499,045	SH		SOLE		2,140	0	496,905
Digital Realty Trust, Inc.	COM	253868103	4,113,176	41,021	SH		SOLE		309	0	40,712
Domino's Pizza, Inc.	COM	25754A201	10,353,896	29,890	SH		SOLE		250	0	29,640
Dorman Products, Inc.	COM	258278100	7,171,552	88,680	SH		SOLE		1,240	0	87,440
DuPont de Nemours, Inc.	COM	26614N102	5,915,220	86,190	SH		SOLE		690	0	85,500
Dynatrace, Inc.	COM NEW	268150109	14,448,598	377,248	SH		SOLE		3,265	0	373,983
Eaton Corp. Plc	SHS	G29183103	6,878,334	43,825	SH		SOLE		325	0	43,500
Elastic NV	ORD SHS	N14506104	8,439,305	163,870	SH		SOLE		1,515	0	162,355
Eli Lilly and Company	COM	532457108	41,010,664	112,100	SH		SOLE		480	0	111,620
Enterprise Products Partners L.P.	COM	293792107	44,020,930	1,825,080	SH		SOLE		5,980	0	1,819,100
ePlus inc.	COM	294268107	5,911,823	133,510	SH		SOLE		1,840	0	131,670
Equinix, Inc.	COM	29444U700	7,093,975	10,830	SH		SOLE		80	0	10,750
EVERTEC, Inc.	COM	30040P103	6,999,747	216,175	SH		SOLE		2,965	0	213,210
Evoqua Water Technologies Corp	COM	30057T105	4,431,517	111,907	SH		SOLE		1,520	0	110,387
ExlService Holdings, Inc.	COM	302081104	9,689,702	57,190	SH		SOLE		690	0	56,500
Exponent, Inc.	COM	30214U102	7,974,268	80,475	SH		SOLE		1,080	0	79,395
Fastenal Company	COM	311900104	59,238,962	1,251,880	SH		SOLE		6,280	0	1,245,600
Fidelity National Information Services, Inc.	COM	31620M106	6,906,112	101,785	SH		SOLE		785	0	101,000
First Horizon Corporation	COM	320517105	3,942,785	160,930	SH		SOLE		930	0	160,000
Fiserv, Inc.	COM	337738108	49,899,270	493,710	SH		SOLE		2,090	0	491,620
FLEETCOR Technologies, Inc.	COM	339041105	12,571,978	68,445	SH		SOLE		590	0	67,855
Fortive Corp.	COM	34959J108	57,782,595	899,340	SH		SOLE		4,910	0	894,430
Gartner, Inc.	COM	366651107	17,049,021	50,720	SH		SOLE		425	0	50,295
Genuine Parts Company	COM	372460105	4,193,737	24,170	SH		SOLE		170	0	24,000
Glacier Bancorp, Inc.	COM	37637Q105	5,768,302	116,720	SH		SOLE		1,570	0	115,150
Global Payments Inc.	COM	37940X102	37,722,928	379,812	SH		SOLE		1,320	0	378,492
Globus Medical Inc Class A	CL A	379577208	16,129,959	217,180	SH		SOLE		1,870	0	215,310
Grid Dynamics Holdings, Inc. Class A	CL A	39813G109	3,332,901	297,050	SH		SOLE		3,775	0	293,275
GSK plc Sponsored ADR	SPONSORED ADR	37733W204	6,192,547	176,225	SH		SOLE		1,225	0	175,000
Hologic, Inc.	COM	436440101	10,708,677	143,145	SH		SOLE		1,155	0	141,990
Home Depot, Inc.	COM	437076102	87,696,950	277,645	SH		SOLE		1,280	0	276,365
Honeywell International Inc.	COM	438516106	64,048,913	298,875	SH		SOLE		1,375	0	297,500
i3 Verticals, Inc. Class A	COM CL A	46571Y107	8,114,713	333,390	SH		SOLE		4,430	0	328,960
IAA, Inc.	COM	449253103	16,976,400	424,410	SH		SOLE		4,410	0	420,000
ICF International, Inc.	COM	44925C103	8,835,260	89,200	SH		SOLE		1,200	0	88,000
IDEX Corporation	COM	45167R104	16,203,438	70,965	SH		SOLE		615	0	70,350
Illinois Tool Works Inc.	COM	452308109	48,757,898	221,325	SH		SOLE		1,090	0	220,235
InMode Ltd.	SHS	M5425M103	7,560,011	211,765	SH		SOLE		2,840	0	208,925
Insulet Corporation	COM	45784P101	14,491,642	49,226	SH		SOLE		330	0	48,896
Intercontinental Exchange, Inc.	COM	45866F104	40,705,147	396,775	SH		SOLE		1,775	0	395,000
International Business Machines Corporation	COM	459200101	8,302,648	58,930	SH		SOLE		430	0	58,500
IQVIA Holdings Inc	COM	46266C105	16,104,559	78,601	SH		SOLE		661	0	77,940
J & J Snack Foods Corp.	COM	466032109	6,884,414	45,985	SH		SOLE		630	0	45,355
Jack Henry & Associates, Inc.	COM	426281101	14,829,027	84,467	SH		SOLE		700	0	83,767
Johnson & Johnson	COM	478160104	51,007,688	288,750	SH		SOLE		1,350	0	287,400
JPMorgan Chase & Co.	COM	46625H100	51,289,227	382,470	SH		SOLE		1,800	0	380,670
Juniper Networks, Inc.	COM	48203R104	8,049,765	251,870	SH		SOLE		1,870	0	250,000
KAR Auction Services, Inc.	COM	48238T109	5,691,627	436,140	SH		SOLE		6,095	0	430,045
KLA Corporation	COM NEW	482480100	40,523,184	107,480	SH		SOLE		450	0	107,030
Knight-Swift Transportation Holdings Inc. Class A	CL A	499049104	8,713,949	166,265	SH		SOLE		2,265	0	164,000
L3Harris Technologies Inc	COM	502431109	12,840,311	61,670	SH		SOLE		465	0	61,205
Laboratory Corporation of America Holdings	COM NEW	50540R409	43,773,377	185,890	SH		SOLE		775	0	185,115
Lam Research Corporation	COM	512807108	29,120,486	69,285	SH		SOLE		295	0	68,990
Lamb Weston Holdings, Inc.	COM	513272104	21,009,966	235,116	SH		SOLE		1,965	0	233,151
Lattice Semiconductor Corporation	COM	518415104	6,475,348	99,805	SH		SOLE		1,370	0	98,435
La-Z-Boy Incorporated	COM	505336107	5,334,517	233,765	SH		SOLE		3,120	0	230,645
Lennox International Inc.	COM	526107107	11,223,475	46,915	SH		SOLE		410	0	46,505
Leslie's, Inc.	COM	527064109	64,469	5,280	SH		SOLE		5,280	0	0
Lincoln Electric Holdings, Inc.	COM	533900106	6,478,209	44,835	SH		SOLE		335	0	44,500
LivaNova Plc	SHS	G5509L101	8,992,093	161,903	SH		SOLE		1,385	0	160,518
Lockheed Martin Corporation	COM	539830109	3,918,677	8,055	SH		SOLE		55	0	8,000
M.D.C. Holdings, Inc.	COM	552676108	2,782,064	88,040	SH		SOLE		540	0	87,500
Marten Transport, Ltd.	COM	573075108	6,990,489	353,412	SH		SOLE		4,543	0	348,869
Mastercard Incorporated Class A	CL A	57636Q104	69,097,428	198,710	SH		SOLE		850	0	197,860
McDonald's Corporation	COM	580135101	31,121,575	118,095	SH		SOLE		495	0	117,600
Medtronic Plc	SHS	G5960L103	47,911,660	616,465	SH		SOLE		3,085	0	613,380
Merck & Co., Inc.	COM	58933Y105	48,705,053	438,982	SH		SOLE		2,230	0	436,752
Mettler-Toledo International Inc.	COM	592688105	17,576,672	12,160	SH		SOLE		110	0	12,050
Microchip Technology Incorporated	COM	595017104	25,362,709	361,035	SH		SOLE		2,980	0	358,055
Microsoft Corporation	COM	594918104	149,467,815	623,250	SH		SOLE		2,820	0	620,430
Model N, Inc.	COM	607525102	10,067,154	248,204	SH		SOLE		3,200	0	245,004
Mondelez International, Inc. Class A	CL A	609207105	43,295,840	649,600	SH		SOLE		3,060	0	646,540
Morningstar, Inc.	COM	617700109	5,700,649	26,320	SH		SOLE		345	0	25,975
Murphy USA, Inc.	COM	626755102	2,930,977	10,485	SH		SOLE		105	0	10,380
Newell Brands Inc	COM	651229106	4,149,695	317,255	SH		SOLE		2,255	0	315,000
NexPoint Residential Trust, Inc.	COM	65341D102	4,832,678	111,045	SH		SOLE		1,495	0	109,550
NextEra Energy, Inc.	COM	65339F101	8,129,264	97,240	SH		SOLE		740	0	96,500
Nomad Foods Ltd.	USD ORD SHS	G6564A105	5,468,442	317,195	SH		SOLE		4,235	0	312,960
Nordson Corporation	COM	655663102	18,684,792	78,600	SH		SOLE		700	0	77,900
Northern Trust Corporation	COM	665859104	19,954,495	225,500	SH		SOLE		1,780	0	223,720
NuVasive, Inc.	COM	670704105	5,192,322	125,905	SH		SOLE		1,700	0	124,205
NVIDIA Corporation	COM	67066G104	38,790,671	265,435	SH		SOLE		1,115	0	264,320
Okta, Inc. Class A	CL A	679295105	12,048,971	176,335	SH		SOLE		1,500	0	174,835
Old Dominion Freight Line, Inc.	COM	679580100	16,029,313	56,485	SH		SOLE		485	0	56,000
Ollie's Bargain Outlet Holdings Inc	COM	681116109	3,719,330	79,405	SH		SOLE		1,025	0	78,380
Omnicell, Inc.	COM	68213N109	4,974,437	98,660	SH		SOLE		1,365	0	97,295
Onto Innovation, Inc.	COM	683344105	5,571,873	81,831	SH		SOLE		1,120	0	80,711
O'Reilly Automotive, Inc.	COM	67103H107	102,259,299	121,156	SH		SOLE		645	0	120,511
Pacira Biosciences, Inc.	COM	695127100	5,510,033	142,710	SH		SOLE		1,995	0	140,715
Palo Alto Networks, Inc.	COM	697435105	52,808,215	378,445	SH		SOLE		2,080	0	376,365
Papa John's International, Inc.	COM	698813102	4,230,322	51,395	SH		SOLE		695	0	50,700
Paylocity Holding Corp.	COM	70438V106	21,314,207	109,720	SH		SOLE		1,075	0	108,645
PerkinElmer, Inc.	COM	714046109	14,175,541	101,095	SH		SOLE		875	0	100,220
Perrigo Co. Plc	SHS	G97822103	7,037,710	206,445	SH		SOLE		1,445	0	205,000
Petco Health & Wellness Company, Inc. Class A	COM	71601V105	4,857,884	512,435	SH		SOLE		8,850	0	503,585
Philip Morris International Inc.	COM	718172109	5,455,219	53,900	SH		SOLE		400	0	53,500
Pinnacle Financial Partners, Inc.	COM	72346Q104	4,677,048	63,720	SH		SOLE		830	0	62,890
PNC Financial Services Group, Inc.	COM	693475105	8,403,987	53,210	SH		SOLE		410	0	52,800
Pool Corporation	COM	73278L105	5,073,097	16,780	SH		SOLE		40	0	16,740
Power Integrations, Inc.	COM	739276103	20,785,890	289,820	SH		SOLE		3,015	0	286,805
Prestige Consumer Healthcare Inc	COM	74112D101	10,144,956	162,060	SH		SOLE		2,060	0	160,000
Procter & Gamble Company	COM	742718109	8,169,084	53,900	SH		SOLE		400	0	53,500
PTC Inc.	COM	69370C100	15,577,591	129,770	SH		SOLE		1,075	0	128,695
Q2 Holdings, Inc.	COM	74736L109	5,461,999	203,275	SH		SOLE		2,640	0	200,635
Qualys, Inc.	COM	74758T303	6,842,775	60,971	SH		SOLE		830	0	60,141
Raymond James Financial, Inc.	COM	754730109	21,185,577	198,274	SH		SOLE		1,574	0	196,700
Repay Holdings Corp. Class A	COM CL A	76029L100	4,788,704	594,870	SH		SOLE		8,135	0	586,735
Republic Services, Inc.	COM	760759100	16,317,880	126,505	SH		SOLE		1,055	0	125,450
ResMed Inc.	COM	761152107	13,993,621	67,235	SH		SOLE		550	0	66,685
Ritchie Bros. Auctioneers Incorporated	COM	767744105	7,855,627	135,840	SH		SOLE		1,765	0	134,075
Roper Technologies, Inc.	COM	776696106	34,714,111	80,340	SH		SOLE		340	0	80,000
S&P Global, Inc.	COM	78409V104	55,415,823	165,450	SH		SOLE		710	0	164,740
Salesforce, Inc.	COM	79466L302	33,258,213	250,835	SH		SOLE		1,500	0	249,335
Service Corporation International	COM	817565104	18,004,747	260,410	SH		SOLE		2,280	0	258,130
ServiceNow, Inc.	COM	81762P102	35,243,268	90,770	SH		SOLE		425	0	90,345
Sherwin-Williams Company	COM	824348106	39,705,309	167,300	SH		SOLE		715	0	166,585
Shift4 Payments, Inc. Class A	CL A	82452J109	6,437,823	115,105	SH		SOLE		1,575	0	113,530
Skyworks Solutions, Inc.	COM	83088M102	43,617,096	478,625	SH		SOLE		2,675	0	475,950
Smith & Nephew plc Sponsored ADR	ADR NEW	83175M205	4,060,793	151,015	SH		SOLE		1,015	0	150,000
SPS Commerce, Inc.	COM	78463M107	7,323,079	57,020	SH		SOLE		795	0	56,225
STAAR Surgical Company	COM PAR $0.01	852312305	5,505,650	113,425	SH		SOLE		1,515	0	111,910
Starbucks Corporation	COM	855244109	44,829,472	451,910	SH		SOLE		1,910	0	450,000
STERIS Plc	SHS USD	G8473T100	15,796,536	85,530	SH		SOLE		715	0	84,815
Stevanato Group SpA	ORD SHS	T9224W109	14,912,638	829,863	SH		SOLE		7,765	0	822,098
Syneos Health, Inc. Class A	CL A	87166B102	4,184,638	114,085	SH		SOLE		1,585	0	112,500
Synopsys, Inc.	COM	871607107	47,130,397	147,610	SH		SOLE		625	0	146,985
Sysco Corporation	COM	871829107	8,634,263	112,940	SH		SOLE		940	0	112,000
Target Corporation	COM	87612E106	5,931,047	39,795	SH		SOLE		295	0	39,500
Teledyne Technologies Incorporated	COM	879360105	12,579,169	31,455	SH		SOLE		270	0	31,185
Tenable Holdings, Inc.	COM	88025T102	5,372,665	140,830	SH		SOLE		1,805	0	139,025
Tetra Tech, Inc.	COM	88162G103	6,619,212	45,590	SH		SOLE		630	0	44,960
Texas Instruments Incorporated	COM	882508104	42,823,372	259,190	SH		SOLE		1,090	0	258,100
Thermo Fisher Scientific Inc.	COM	883556102	74,449,433	135,193	SH		SOLE		585	0	134,608
TJX Companies Inc	COM	872540109	71,599,404	899,490	SH		SOLE		4,200	0	895,290
Trade Desk, Inc. Class A	COM CL A	88339J105	9,387,402	209,400	SH		SOLE		870	0	208,530
TransUnion	COM	89400J107	14,137,560	249,120	SH		SOLE		2,155	0	246,965
Travel Plus Leisure Co.	COM	894164102	2,389,478	65,645	SH		SOLE		645	0	65,000
Truist Financial Corporation	COM	89832Q109	31,317,234	727,800	SH		SOLE		3,030	0	724,770
Twilio, Inc. Class A	CL A	90138F102	8,096,858	165,377	SH		SOLE		1,430	0	163,947
UFP Technologies, Inc.	COM	902673102	3,914,655	33,206	SH		SOLE		460	0	32,746
Ulta Beauty Inc.	COM	90384S303	80,712,875	172,070	SH		SOLE		930	0	171,140
UnitedHealth Group Incorporated	COM	91324P102	58,993,129	111,270	SH		SOLE		470	0	110,800
Varonis Systems, Inc.	COM	922280102	4,266,587	178,220	SH		SOLE		3,035	0	175,185
Veeva Systems Inc Class A	CL A COM	922475108	11,796,878	73,100	SH		SOLE		640	0	72,460
Verisk Analytics Inc	COM	92345Y106	19,087,762	108,195	SH		SOLE		925	0	107,270
Verizon Communications Inc.	COM	92343V104	5,537,473	140,545	SH		SOLE		1,045	0	139,500
Visa Inc. Class A	COM CL A	92826C839	55,299,479	266,170	SH		SOLE		1,140	0	265,030
Vulcan Materials Company	COM	929160109	44,741,481	255,505	SH		SOLE		1,510	0	253,995
W. P. Carey Inc.	COM	92936U109	6,833,045	87,435	SH		SOLE		635	0	86,800
W.W. Grainger, Inc.	COM	384802104	4,205,250	7,560	SH		SOLE		60	0	7,500
Webster Financial Corporation	COM	947890109	17,268,685	364,780	SH		SOLE		2,980	0	361,800
WEC Energy Group Inc	COM	92939U106	5,573,563	59,445	SH		SOLE		445	0	59,000
Wendy's Company	COM	95058W100	9,673,080	427,445	SH		SOLE		4,495	0	422,950
Westinghouse Air Brake Technologies Corporation	COM	929740108	18,761,984	187,977	SH		SOLE		1,610	0	186,367
Williams Companies, Inc.	COM	969457100	668,791	20,328	SH		SOLE		145	0	20,183
WNS (Holdings) Limited Sponsored ADR	SPON ADR	92932M101	9,301,637	116,285	SH		SOLE		1,565	0	114,720
Workday, Inc. Class A	CL A	98138H101	58,054,307	346,945	SH		SOLE		1,480	0	345,465