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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	19,202,565	290,376	SH		SOLE		2,850	0	287,526
Abbott Laboratories	COM	002824100	8,211,912	84,790	SH		SOLE		290	0	84,500
AbbVie, Inc.	COM	00287Y109	8,600,017	57,695	SH		SOLE		195	0	57,500
Abcam PLC Sponsored ADR	ADS	000380204	2,005,810	88,635	SH		SOLE		1,390	0	87,245
Adobe Incorporated	COM	00724F101	73,576,021	144,295	SH		SOLE		655	0	143,640
Advanced Micro Devices, Inc.	COM	007903107	36,462,337	354,623	SH		SOLE		1,562	0	353,061
Air Products and Chemicals, Inc.	COM	009158106	8,276,697	29,205	SH		SOLE		110	0	29,095
Alcon AG	ORD SHS	H01301128	46,817,803	607,550	SH		SOLE		2,550	0	605,000
Alphabet Inc. Class C	CAP STK CL C	02079K107	176,564,950	1,339,135	SH		SOLE		5,890	0	1,333,245
Altair Engineering Inc. Class A	COM CL A	021369103	5,690,145	90,955	SH		SOLE		1,170	0	89,785
Amazon.com, Inc.	COM	023135106	89,627,863	705,065	SH		SOLE		3,115	0	701,950
Amedisys, Inc.	COM	023436108	6,938,406	74,287	SH		SOLE		970	0	73,317
American Tower Corporation	COM	03027X100	6,208,810	37,755	SH		SOLE		120	0	37,635
AMETEK, Inc.	COM	031100100	19,499,887	131,970	SH		SOLE		1,080	0	130,890
Analog Devices, Inc.	COM	032654105	6,552,743	37,425	SH		SOLE		115	0	37,310
Aon Plc Class A	SHS CL A	G0403H108	74,001,594	228,245	SH		SOLE		975	0	227,270
Apple Inc.	COM	037833100	100,387,271	586,340	SH		SOLE		2,580	0	583,760
AptarGroup, Inc.	COM	038336103	17,768,809	142,105	SH		SOLE		1,565	0	140,540
Astrazeneca PLC Sponsored ADR	SPONSORED ADR	046353108	8,154,165	120,410	SH		SOLE		410	0	120,000
Atlassian Corp Class A	CL A	049468101	45,500,958	225,800	SH		SOLE		995	0	224,805
AtriCure, Inc.	COM	04963C209	6,465,975	147,625	SH		SOLE		1,900	0	145,725
Avery Dennison Corporation	COM	053611109	6,137,712	33,600	SH		SOLE		100	0	33,500
Ball Corporation	COM	058498106	4,370,933	87,805	SH		SOLE		305	0	87,500
Beacon Roofing Supply, Inc.	COM	073685109	5,305,360	68,749	SH		SOLE		890	0	67,859
Bio-Techne Corporation	COM	09073M104	11,477,215	168,609	SH		SOLE		1,240	0	167,369
BJ's Wholesale Club Holdings, Inc.	COM	05550J101	21,539,894	301,806	SH		SOLE		2,390	0	299,416
BlackLine, Inc.	COM	09239B109	6,243,426	112,555	SH		SOLE		1,450	0	111,105
BlackRock, Inc.	COM	09247X101	5,155,758	7,975	SH		SOLE		25	0	7,950
Boston Scientific Corporation	COM	101137107	58,870,416	1,114,970	SH		SOLE		4,970	0	1,110,000
Broadcom Inc.	COM	11135F101	6,308,255	7,595	SH		SOLE		25	0	7,570
Broadridge Financial Solutions, Inc.	COM	11133T103	16,632,850	92,895	SH		SOLE		755	0	92,140
BRP Group, Inc. Class A	COM CL A	05589G102	5,205,030	224,065	SH		SOLE		2,965	0	221,100
Builders FirstSource, Inc.	COM	12008R107	5,837,212	46,889	SH		SOLE		621	0	46,268
Burlington Stores, Inc.	COM	122017106	6,471,399	47,830	SH		SOLE		395	0	47,435
Cadence Design Systems, Inc.	COM	127387108	37,233,785	158,915	SH		SOLE		655	0	158,260
CarMax, Inc.	COM	143130102	7,974,100	112,740	SH		SOLE		900	0	111,840
Carriage Services Inc.	COM	143905107	3,762,900	133,200	SH		SOLE		1,700	0	131,500
CBRE Group, Inc. Class A	CL A	12504L109	44,408,694	601,255	SH		SOLE		3,235	0	598,020
CDW Corporation	COM	12514G108	20,509,913	101,655	SH		SOLE		805	0	100,850
Cedar Fair, L.P.	DEPOSITORY UNIT	150185106	319,902	8,646	SH		SOLE		0	0	8,646
Charles River Laboratories International, Inc.	COM	159864107	11,756,056	59,986	SH		SOLE		495	0	59,491
Charles Schwab Corp	COM	808513105	42,399,270	772,300	SH		SOLE		3,155	0	769,145
Chevron Corporation	COM	166764100	8,119,896	48,155	SH		SOLE		155	0	48,000
Chipotle Mexican Grill, Inc.	COM	169656105	63,665,252	34,755	SH		SOLE		170	0	34,585
Chubb Limited	COM	H1467J104	9,432,636	45,310	SH		SOLE		150	0	45,160
Cintas Corporation	COM	172908105	55,768,299	115,940	SH		SOLE		520	0	115,420
Cisco Systems, Inc.	COM	17275R102	8,951,040	166,500	SH		SOLE		555	0	165,945
CME Group Inc. Class A	COM	12572Q105	7,532,276	37,620	SH		SOLE		120	0	37,500
CMS Energy Corporation	COM	125896100	6,341,600	119,405	SH		SOLE		405	0	119,000
Coca-Cola Company	COM	191216100	8,003,741	142,975	SH		SOLE		475	0	142,500
Cohen & Steers, Inc.	COM	19247A100	11,092,055	176,935	SH		SOLE		1,800	0	175,135
Comfort Systems USA, Inc.	COM	199908104	5,920,214	34,741	SH		SOLE		460	0	34,281
ConocoPhillips	COM	20825C104	4,929,171	41,145	SH		SOLE		145	0	41,000
Constellation Brands, Inc. Class A	CL A	21036P108	67,224,492	267,475	SH		SOLE		1,415	0	266,060
Construction Partners, Inc. Class A	COM CL A	21044C107	9,508,634	260,083	SH		SOLE		3,460	0	256,623
Cooper Companies, Inc.	COM NEW	216648402	13,909,757	43,740	SH		SOLE		355	0	43,385
Copart, Inc.	COM	217204106	55,882,775	1,296,885	SH		SOLE		5,715	0	1,291,170
Costco Wholesale Corporation	COM	22160K105	59,572,207	105,445	SH		SOLE		445	0	105,000
CrowdStrike Holdings, Inc. Class A	CL A	22788C105	58,079,856	346,994	SH		SOLE		1,990	0	345,004
CVS Health Corporation	COM	126650100	6,360,951	91,105	SH		SOLE		305	0	90,800
CyberArk Software Ltd.	SHS	M2682V108	24,269,076	148,190	SH		SOLE		1,320	0	146,870
Descartes Systems Group Inc.	COM	249906108	8,835,686	120,410	SH		SOLE		1,550	0	118,860
DexCom, Inc.	COM	252131107	72,266,448	774,560	SH		SOLE		3,815	0	770,745
Domino's Pizza, Inc.	COM	25754A201	11,356,124	29,980	SH		SOLE		255	0	29,725
Donaldson Company, Inc.	COM	257651109	3,726,307	62,480	SH		SOLE		705	0	61,775
Dorman Products, Inc.	COM	258278100	6,714,609	88,630	SH		SOLE		1,190	0	87,440
DuPont de Nemours, Inc.	COM	26614N102	6,399,822	85,800	SH		SOLE		300	0	85,500
Dynatrace, Inc.	COM NEW	268150109	18,577,418	397,548	SH		SOLE		3,105	0	394,443
Eaton Corp. Plc	SHS	G29183103	8,373,373	39,260	SH		SOLE		140	0	39,120
Elastic NV	ORD SHS	N14506104	15,101,704	185,890	SH		SOLE		1,380	0	184,510
Eli Lilly and Company	COM	532457108	53,226,897	99,095	SH		SOLE		460	0	98,635
Encompass Health Corporation	COM	29261A100	5,458,630	81,278	SH		SOLE		1,025	0	80,253
Enterprise Products Partners L.P.	COM	293792107	49,936,018	1,824,480	SH		SOLE		5,380	0	1,819,100
ePlus inc.	COM	294268107	7,488,373	117,890	SH		SOLE		1,590	0	116,300
Equinix, Inc.	COM	29444U700	7,832,714	10,785	SH		SOLE		35	0	10,750
EVERTEC, Inc.	COM	30040P103	8,031,624	216,020	SH		SOLE		2,810	0	213,210
ExlService Holdings, Inc.	COM	302081104	7,342,975	261,875	SH		SOLE		3,225	0	258,650
Exponent, Inc.	COM	30214U102	6,885,664	80,440	SH		SOLE		1,045	0	79,395
Fastenal Company	COM	311900104	68,395,347	1,251,745	SH		SOLE		6,235	0	1,245,510
Fidelity National Information Services, Inc.	COM	31620M106	7,552,646	136,650	SH		SOLE		470	0	136,180
Fiserv, Inc.	COM	337738108	55,769,482	493,710	SH		SOLE		2,090	0	491,620
Five9, Inc.	COM	338307101	5,062,982	78,740	SH		SOLE		995	0	77,745
FLEETCOR Technologies, Inc.	COM	339041105	17,453,766	68,355	SH		SOLE		555	0	67,800
Fortive Corp.	COM	34959J108	66,744,742	900,010	SH		SOLE		4,800	0	895,210
Gartner, Inc.	COM	366651107	17,415,873	50,685	SH		SOLE		410	0	50,275
Genpact Limited	SHS	G3922B107	1,485,467	41,035	SH		SOLE		195	0	40,840
Global Payments Inc.	COM	37940X102	51,777,455	448,717	SH		SOLE		1,925	0	446,792
Globus Medical Inc Class A	CL A	379577208	17,907,067	360,666	SH		SOLE		3,648	0	357,018
Grid Dynamics Holdings, Inc. Class A	CL A	39813G109	4,179,384	343,135	SH		SOLE		4,550	0	338,585
GSK plc Sponsored ADR	SPONSORED ADR	37733W204	7,382,494	203,655	SH		SOLE		675	0	202,980
Hologic, Inc.	COM	436440101	10,796,211	155,565	SH		SOLE		1,235	0	154,330
Home Depot, Inc.	COM	437076102	77,470,802	256,390	SH		SOLE		1,085	0	255,305
Honeywell International Inc.	COM	438516106	49,207,346	266,360	SH		SOLE		1,155	0	265,205
i3 Verticals, Inc. Class A	COM CL A	46571Y107	7,046,491	333,325	SH		SOLE		4,365	0	328,960
ICF International, Inc.	COM	44925C103	10,770,816	89,155	SH		SOLE		1,155	0	88,000
IDEX Corporation	COM	45167R104	14,942,077	71,830	SH		SOLE		590	0	71,240
Illinois Tool Works Inc.	COM	452308109	37,134,033	161,235	SH		SOLE		695	0	160,540
InMode Ltd.	SHS	M5425M103	5,736,075	188,315	SH		SOLE		2,525	0	185,790
Intercontinental Exchange, Inc.	COM	45866F104	43,643,834	396,690	SH		SOLE		1,690	0	395,000
International Business Machines Corporation	COM	459200101	6,474,845	46,150	SH		SOLE		150	0	46,000
IQVIA Holdings Inc	COM	46266C105	16,922,664	86,011	SH		SOLE		681	0	85,330
J & J Snack Foods Corp.	COM	466032109	7,520,536	45,955	SH		SOLE		600	0	45,355
Jack Henry & Associates, Inc.	COM	426281101	13,657,917	90,366	SH		SOLE		730	0	89,636
Johnson & Johnson	COM	478160104	50,511,283	324,310	SH		SOLE		1,390	0	322,920
JPMorgan Chase & Co.	COM	46625H100	55,440,421	382,295	SH		SOLE		1,625	0	380,670
Juniper Networks, Inc.	COM	48203R104	6,291,100	226,380	SH		SOLE		765	0	225,615
Kenvue, Inc.	COM	49177J102	3,639,199	181,235	SH		SOLE		805	0	180,430
KLA Corporation	COM NEW	482480100	35,546,150	77,500	SH		SOLE		340	0	77,160
Knight-Swift Transportation Holdings Inc. Class A	CL A	499049104	6,602,248	131,650	SH		SOLE		1,685	0	129,965
L3Harris Technologies Inc	COM	502431109	12,340,755	70,875	SH		SOLE		480	0	70,395
Laboratory Corporation of America Holdings	COM NEW	50540R409	37,373,185	185,890	SH		SOLE		775	0	185,115
Lam Research Corporation	COM	512807108	37,894,514	60,460	SH		SOLE		260	0	60,200
Lamb Weston Holdings, Inc.	COM	513272104	20,834,104	225,331	SH		SOLE		1,855	0	223,476
Lattice Semiconductor Corporation	COM	518415104	5,061,277	58,900	SH		SOLE		735	0	58,165
La-Z-Boy Incorporated	COM	505336107	7,213,259	233,590	SH		SOLE		2,945	0	230,645
Lennox International Inc.	COM	526107107	17,548,131	46,865	SH		SOLE		385	0	46,480
Lincoln Electric Holdings, Inc.	COM	533900106	8,116,924	44,650	SH		SOLE		150	0	44,500
LKQ Corporation	COM	501889208	6,654,392	134,405	SH		SOLE		460	0	133,945
Lockheed Martin Corporation	COM	539830109	2,666,419	6,520	SH		SOLE		20	0	6,500
M.D.C. Holdings, Inc.	COM	552676108	3,617,314	87,735	SH		SOLE		235	0	87,500
Marten Transport, Ltd.	COM	573075108	6,967,623	353,507	SH		SOLE		4,638	0	348,869
Mastercard Incorporated Class A	CL A	57636Q104	73,476,937	185,590	SH		SOLE		835	0	184,755
McDonald's Corporation	COM	580135101	31,110,947	118,095	SH		SOLE		495	0	117,600
Medtronic Plc	SHS	G5960L103	8,570,233	109,370	SH		SOLE		370	0	109,000
Merck & Co., Inc.	COM	58933Y105	44,846,770	435,617	SH		SOLE		1,865	0	433,752
Mettler-Toledo International Inc.	COM	592688105	14,327,345	12,930	SH		SOLE		110	0	12,820
Microchip Technology Incorporated	COM	595017104	23,374,804	299,485	SH		SOLE		2,070	0	297,415
Microsoft Corporation	COM	594918104	157,363,485	498,380	SH		SOLE		2,145	0	496,235
Model N, Inc.	COM	607525102	6,930,341	283,914	SH		SOLE		3,735	0	280,179
Mondelez International, Inc. Class A	CL A	609207105	45,055,521	649,215	SH		SOLE		2,675	0	646,540
Morningstar, Inc.	COM	617700109	6,161,683	26,305	SH		SOLE		330	0	25,975
Murphy USA, Inc.	COM	626755102	3,143,916	9,200	SH		SOLE		110	0	9,090
Neogen Corp	COM	640491106	3,592,904	193,792	SH		SOLE		2,550	0	191,242
NexPoint Residential Trust, Inc.	COM	65341D102	3,570,693	110,960	SH		SOLE		1,410	0	109,550
NextEra Energy, Inc.	COM	65339F101	6,808,917	118,850	SH		SOLE		380	0	118,470
Nomad Foods Ltd.	USD ORD SHS	G6564A105	5,616,256	369,005	SH		SOLE		4,810	0	364,195
Nordson Corporation	COM	655663102	17,682,875	79,235	SH		SOLE		660	0	78,575
Northern Trust Corporation	COM	665859104	13,047,302	187,785	SH		SOLE		1,325	0	186,460
NVIDIA Corporation	COM	67066G104	50,795,957	116,775	SH		SOLE		525	0	116,250
Okta, Inc. Class A	CL A	679295105	17,361,793	213,002	SH		SOLE		1,685	0	211,317
Old Dominion Freight Line, Inc.	COM	679580100	18,828,623	46,020	SH		SOLE		365	0	45,655
Ollie's Bargain Outlet Holdings Inc	COM	681116109	6,126,934	79,385	SH		SOLE		1,005	0	78,380
Omnicell, Inc.	COM	68213N109	4,439,368	98,565	SH		SOLE		1,270	0	97,295
Onto Innovation, Inc.	COM	683344105	6,434,149	50,456	SH		SOLE		655	0	49,801
OPENLANE, Inc.	COM	48238T109	6,499,674	435,635	SH		SOLE		5,590	0	430,045
Option Care Health Inc	COM NEW	68404L201	5,887,700	182,000	SH		SOLE		2,265	0	179,735
Oracle Corporation	COM	68389X105	3,371,963	31,835	SH		SOLE		110	0	31,725
O'Reilly Automotive, Inc.	COM	67103H107	105,096,935	115,636	SH		SOLE		615	0	115,021
Pacira Biosciences, Inc.	COM	695127100	4,734,844	154,330	SH		SOLE		1,980	0	152,350
Palo Alto Networks, Inc.	COM	697435105	62,216,859	265,385	SH		SOLE		1,480	0	263,905
Papa John's International, Inc.	COM	698813102	5,437,202	79,701	SH		SOLE		985	0	78,716
Paylocity Holding Corp.	COM	70438V106	17,652,155	97,150	SH		SOLE		915	0	96,235
Perrigo Co. Plc	SHS	G97822103	8,014,019	250,830	SH		SOLE		830	0	250,000
Philip Morris International Inc.	COM	718172109	4,969,232	53,675	SH		SOLE		175	0	53,500
PNC Financial Services Group, Inc.	COM	693475105	6,504,355	52,980	SH		SOLE		180	0	52,800
Power Integrations, Inc.	COM	739276103	19,523,532	255,845	SH		SOLE		2,470	0	253,375
Prestige Consumer Healthcare Inc	COM	74112D101	8,668,002	151,565	SH		SOLE		1,970	0	149,595
Procter & Gamble Company	COM	742718109	7,829,036	53,675	SH		SOLE		175	0	53,500
PTC Inc.	COM	69370C100	18,343,310	129,470	SH		SOLE		1,055	0	128,415
Q2 Holdings, Inc.	COM	74736L109	6,888,516	213,465	SH		SOLE		2,875	0	210,590
Qualys, Inc.	COM	74758T303	9,293,499	60,921	SH		SOLE		780	0	60,141
Quest Diagnostics Incorporated	COM	74834L100	4,839,061	39,710	SH		SOLE		135	0	39,575
Raymond James Financial, Inc.	COM	754730109	19,892,572	198,074	SH		SOLE		1,374	0	196,700
RB Global, Inc.	COM	74935Q107	22,418,813	358,701	SH		SOLE		4,044	0	354,657
Repay Holdings Corp. Class A	COM CL A	76029L100	6,271,890	826,336	SH		SOLE		10,725	0	815,611
Republic Services, Inc.	COM	760759100	17,954,122	125,985	SH		SOLE		1,020	0	124,965
ResMed Inc.	COM	761152107	11,629,236	78,645	SH		SOLE		635	0	78,010
Revvity, Inc.	COM	714046109	12,324,231	111,330	SH		SOLE		890	0	110,440
Roper Technologies, Inc.	COM	776696106	38,907,055	80,340	SH		SOLE		340	0	80,000
S&P Global, Inc.	COM	78409V104	60,466,220	165,475	SH		SOLE		735	0	164,740
Salesforce, Inc.	COM	79466L302	50,782,195	250,430	SH		SOLE		1,095	0	249,335
Service Corporation International	COM	817565104	14,864,114	260,135	SH		SOLE		2,125	0	258,010
ServiceNow, Inc.	COM	81762P102	46,852,027	83,820	SH		SOLE		360	0	83,460
Sherwin-Williams Company	COM	824348106	51,809,582	203,135	SH		SOLE		895	0	202,240
Shift4 Payments, Inc. Class A	CL A	82452J109	6,368,381	115,015	SH		SOLE		1,485	0	113,530
Skyworks Solutions, Inc.	COM	83088M102	51,395,460	521,305	SH		SOLE		2,830	0	518,475
SPS Commerce, Inc.	COM	78463M107	8,559,333	50,169	SH		SOLE		665	0	49,504
STAAR Surgical Company	COM PAR $0.01	852312305	4,215,645	104,919	SH		SOLE		1,390	0	103,529
Starbucks Corporation	COM	855244109	41,245,826	451,910	SH		SOLE		1,910	0	450,000
STERIS plc	SHS USD	G8473T100	18,759,313	85,495	SH		SOLE		700	0	84,795
Stevanato Group SpA	ORD SHS	T9224W109	22,502,468	757,149	SH		SOLE		7,050	0	750,099
Stryker Corporation	COM	863667101	41,377,177	151,415	SH		SOLE		650	0	150,765
Synopsys, Inc.	COM	871607107	52,515,347	114,420	SH		SOLE		510	0	113,910
Sysco Corporation	COM	871829107	5,178,981	78,410	SH		SOLE		255	0	78,155
Target Corporation	COM	87612E106	5,123,261	46,335	SH		SOLE		155	0	46,180
Teledyne Technologies Incorporated	COM	879360105	12,947,900	31,690	SH		SOLE		265	0	31,425
Tenable Holdings, Inc.	COM	88025T102	6,579,328	146,860	SH		SOLE		1,920	0	144,940
Tetra Tech, Inc.	COM	88162G103	7,165,934	47,135	SH		SOLE		615	0	46,520
Texas Instruments Incorporated	COM	882508104	52,440,703	329,795	SH		SOLE		1,465	0	328,330
Thermo Fisher Scientific Inc.	COM	883556102	68,306,629	134,948	SH		SOLE		585	0	134,363
TJX Companies Inc	COM	872540109	67,706,118	761,770	SH		SOLE		3,140	0	758,630
Trade Desk, Inc. Class A	COM CL A	88339J105	36,793,802	470,810	SH		SOLE		2,120	0	468,690
TransUnion	COM	89400J107	17,871,403	248,940	SH		SOLE		2,030	0	246,910
Twilio, Inc. Class A	CL A	90138F102	212,757	3,635	SH		SOLE		0	0	3,635
U.S. Bancorp	COM NEW	902973304	1,927,563	58,305	SH		SOLE		235	0	58,070
UFP Technologies, Inc.	COM	902673102	3,480,216	21,556	SH		SOLE		290	0	21,266
Ulta Beauty Inc.	COM	90384S303	53,362,526	133,590	SH		SOLE		740	0	132,850
Unilever PLC Sponsored ADR	SPON ADR NEW	904767704	8,575,840	173,600	SH		SOLE		600	0	173,000
Union Pacific Corporation	COM	907818108	4,709,962	23,130	SH		SOLE		55	0	23,075
UnitedHealth Group Incorporated	COM	91324P102	59,630,551	118,270	SH		SOLE		510	0	117,760
Varonis Systems, Inc.	COM	922280102	5,645,930	184,870	SH		SOLE		2,385	0	182,485
Veeva Systems Inc Class A	CL A COM	922475108	15,196,698	74,695	SH		SOLE		610	0	74,085
Verisk Analytics Inc	COM	92345Y106	23,422,015	99,145	SH		SOLE		790	0	98,355
Verizon Communications Inc.	COM	92343V104	4,535,942	139,955	SH		SOLE		455	0	139,500
Visa Inc. Class A	COM CL A	92826C839	61,217,162	266,150	SH		SOLE		1,120	0	265,030
Vulcan Materials Company	COM	929160109	58,802,972	291,075	SH		SOLE		1,630	0	289,445
W. P. Carey Inc.	COM	92936U109	4,710,098	87,095	SH		SOLE		295	0	86,800
Webster Financial Corporation	COM	947890109	10,148,446	251,760	SH		SOLE		2,060	0	249,700
WEC Energy Group Inc	COM	92939U106	5,576,879	69,235	SH		SOLE		235	0	69,000
Wendy's Company	COM	95058W100	9,155,620	448,585	SH		SOLE		4,810	0	443,775
Westinghouse Air Brake Technologies Corporation	COM	929740108	19,963,032	187,852	SH		SOLE		1,530	0	186,322
Williams Companies, Inc.	COM	969457100	682,155	20,248	SH		SOLE		65	0	20,183
WNS (Holdings) Limited Sponsored ADR	SPON ADR	92932M101	7,292,702	106,525	SH		SOLE		1,330	0	105,195
Workday, Inc. Class A	CL A	98138H101	58,684,129	273,140	SH		SOLE		1,130	0	272,010