Nicholas 13F-HR Quarterly holdings report by institutional manager

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	23,938,597	290,376	SH		SOLE		2,850	0	287,526
Abbott Laboratories	COM	002824100	9,834,755	89,350	SH		SOLE		305	0	89,045
AbbVie, Inc.	COM	00287Y109	8,940,994	57,695	SH		SOLE		195	0	57,500
Adobe Incorporated	COM	00724F101	64,125,551	107,485	SH		SOLE		490	0	106,995
Advanced Micro Devices, Inc.	COM	007903107	52,274,976	354,623	SH		SOLE		1,562	0	353,061
Air Products and Chemicals, Inc.	COM	009158106	7,990,853	29,185	SH		SOLE		90	0	29,095
Alcon AG	ORD SHS	H01301128	47,461,806	607,550	SH		SOLE		2,550	0	605,000
Alphabet Inc. Class C	CAP STK CL C	02079K107	185,201,046	1,314,135	SH		SOLE		5,685	0	1,308,450
Altair Engineering Inc. Class A	COM CL A	021369103	7,653,863	90,955	SH		SOLE		1,170	0	89,785
Amazon.com, Inc.	COM	023135106	115,241,172	758,465	SH		SOLE		3,355	0	755,110
Amedisys, Inc.	COM	023436108	7,061,722	74,287	SH		SOLE		970	0	73,317
American Tower Corporation	COM	03027X100	8,152,708	37,765	SH		SOLE		130	0	37,635
AMETEK, Inc.	COM	031100100	21,757,236	131,950	SH		SOLE		1,060	0	130,890
Analog Devices, Inc.	COM	032654105	7,430,115	37,420	SH		SOLE		110	0	37,310
Aon Plc Class A	SHS CL A	G0403H108	66,423,860	228,245	SH		SOLE		975	0	227,270
Apple Inc.	COM	037833100	112,883,227	586,315	SH		SOLE		2,555	0	583,760
AptarGroup, Inc.	COM	038336103	17,535,497	141,850	SH		SOLE		1,405	0	140,445
Astrazeneca PLC Sponsored ADR	SPONSORED ADR	046353108	55,740,544	827,625	SH		SOLE		4,340	0	823,285
Atlassian Corp Class A	CL A	049468101	53,708,788	225,800	SH		SOLE		995	0	224,805
AtriCure, Inc.	COM	04963C209	6,096,566	170,820	SH		SOLE		2,160	0	168,660
Avery Dennison Corporation	COM	053611109	6,794,598	33,610	SH		SOLE		110	0	33,500
Ball Corporation	COM	058498106	5,837,130	101,480	SH		SOLE		355	0	101,125
Beacon Roofing Supply, Inc.	COM	073685109	5,982,538	68,749	SH		SOLE		890	0	67,859
Bio-Techne Corporation	COM	09073M104	17,967,400	232,859	SH		SOLE		1,870	0	230,989
BJ's Wholesale Club Holdings, Inc.	COM	05550J101	20,118,388	301,806	SH		SOLE		2,390	0	299,416
BlackLine, Inc.	COM	09239B109	7,027,934	112,555	SH		SOLE		1,450	0	111,105
BlackRock, Inc.	COM	09247X101	6,474,105	7,975	SH		SOLE		25	0	7,950
Boston Scientific Corporation	COM	101137107	64,456,416	1,114,970	SH		SOLE		4,970	0	1,110,000
Broadcom Inc.	COM	11135F101	7,116,094	6,375	SH		SOLE		20	0	6,355
Broadridge Financial Solutions, Inc.	COM	11133T103	19,111,089	92,885	SH		SOLE		745	0	92,140
BRP Group, Inc. Class A	COM CL A	05589G102	5,382,041	224,065	SH		SOLE		2,965	0	221,100
Builders FirstSource, Inc.	COM	12008R107	6,855,224	41,064	SH		SOLE		541	0	40,523
Burlington Stores, Inc.	COM	122017106	9,299,061	47,815	SH		SOLE		380	0	47,435
Cadence Design Systems, Inc.	COM	127387108	43,283,679	158,915	SH		SOLE		655	0	158,260
CarMax, Inc.	COM	143130102	8,651,668	112,740	SH		SOLE		900	0	111,840
Carriage Services Inc.	COM	143905107	3,331,332	133,200	SH		SOLE		1,700	0	131,500
CBRE Group, Inc. Class A	CL A	12504L109	50,448,729	541,935	SH		SOLE		2,915	0	539,020
CDW Corporation	COM	12514G108	23,104,805	101,640	SH		SOLE		790	0	100,850
Cedar Fair, L.P.	DEPOSITORY UNIT	150185106	344,111	8,646	SH		SOLE		0	0	8,646
Charles River Laboratories International, Inc.	COM	159864107	16,708,988	70,681	SH		SOLE		495	0	70,186
Charles Schwab Corp	COM	808513105	43,459,584	631,680	SH		SOLE		2,535	0	629,145
Chevron Corporation	COM	166764100	7,182,800	48,155	SH		SOLE		155	0	48,000
Chipotle Mexican Grill, Inc.	COM	169656105	79,483,295	34,755	SH		SOLE		170	0	34,585
Chubb Limited	COM	H1467J104	7,817,340	34,590	SH		SOLE		110	0	34,480
Cintas Corporation	COM	172908105	65,846,632	109,260	SH		SOLE		480	0	108,780
Cisco Systems, Inc.	COM	17275R102	6,796,203	134,525	SH		SOLE		410	0	134,115
CME Group Inc. Class A	COM	12572Q105	7,922,772	37,620	SH		SOLE		120	0	37,500
CMS Energy Corporation	COM	125896100	7,397,537	127,390	SH		SOLE		425	0	126,965
Coca-Cola Company	COM	191216100	8,423,454	142,940	SH		SOLE		440	0	142,500
Cohen & Steers, Inc.	COM	19247A100	13,400,802	176,955	SH		SOLE		1,820	0	175,135
Comfort Systems USA, Inc.	COM	199908104	6,915,859	33,626	SH		SOLE		420	0	33,206
ConocoPhillips	COM	20825C104	4,773,379	41,125	SH		SOLE		125	0	41,000
Constellation Brands, Inc. Class A	CL A	21036P108	64,659,664	267,465	SH		SOLE		1,405	0	266,060
Construction Partners, Inc. Class A	COM CL A	21044C107	10,364,375	238,152	SH		SOLE		3,185	0	234,967
Cooper Companies, Inc.	COM NEW	216648402	16,552,966	43,740	SH		SOLE		355	0	43,385
Copart, Inc.	COM	217204106	63,547,365	1,296,885	SH		SOLE		5,715	0	1,291,170
Costco Wholesale Corporation	COM	22160K105	69,595,535	105,435	SH		SOLE		435	0	105,000
CrowdStrike Holdings, Inc. Class A	CL A	22788C105	69,996,999	274,154	SH		SOLE		1,485	0	272,669
CVS Health Corporation	COM	126650100	7,891,657	99,945	SH		SOLE		335	0	99,610
CyberArk Software Ltd.	SHS	M2682V108	33,807,082	154,335	SH		SOLE		1,435	0	152,900
Descartes Systems Group Inc.	COM	249906108	10,121,665	120,410	SH		SOLE		1,550	0	118,860
DexCom, Inc.	COM	252131107	104,522,372	842,311	SH		SOLE		4,395	0	837,916
Domino's Pizza, Inc.	COM	25754A201	14,032,309	34,040	SH		SOLE		275	0	33,765
Donaldson Company, Inc.	COM	257651109	4,697,031	71,875	SH		SOLE		930	0	70,945
Dorman Products, Inc.	COM	258278100	7,392,628	88,630	SH		SOLE		1,190	0	87,440
DuPont de Nemours, Inc.	COM	26614N102	6,597,517	85,760	SH		SOLE		260	0	85,500
Dynatrace, Inc.	COM NEW	268150109	21,739,986	397,513	SH		SOLE		3,070	0	394,443
Eaton Corp. Plc	SHS	G29183103	8,517,803	35,370	SH		SOLE		110	0	35,260
Elastic NV	ORD SHS	N14506104	18,865,980	167,400	SH		SOLE		1,350	0	166,050
Eli Lilly and Company	COM	532457108	57,758,628	99,085	SH		SOLE		450	0	98,635
Encompass Health Corporation	COM	29261A100	5,654,720	84,753	SH		SOLE		1,100	0	83,653
Enterprise Products Partners L.P.	COM	293792107	48,075,048	1,824,480	SH		SOLE		5,380	0	1,819,100
ePlus inc.	COM	294268107	9,173,217	114,895	SH		SOLE		1,520	0	113,375
Equinix, Inc.	COM	29444U700	8,686,131	10,785	SH		SOLE		35	0	10,750
EVERTEC, Inc.	COM	30040P103	8,843,859	216,020	SH		SOLE		2,810	0	213,210
ExlService Holdings, Inc.	COM	302081104	8,078,844	261,875	SH		SOLE		3,225	0	258,650
Exponent, Inc.	COM	30214U102	7,081,938	80,440	SH		SOLE		1,045	0	79,395
Fastenal Company	COM	311900104	81,070,342	1,251,665	SH		SOLE		6,155	0	1,245,510
Fiserv, Inc.	COM	337738108	65,584,436	493,710	SH		SOLE		2,090	0	491,620
Five9, Inc.	COM	338307101	6,196,051	78,740	SH		SOLE		995	0	77,745
FLEETCOR Technologies, Inc.	COM	339041105	19,314,980	68,345	SH		SOLE		545	0	67,800
Fortive Corp.	COM	34959J108	66,267,736	900,010	SH		SOLE		4,800	0	895,210
Gartner, Inc.	COM	366651107	22,862,255	50,680	SH		SOLE		405	0	50,275
Genpact Limited	SHS	G3922B107	1,424,325	41,035	SH		SOLE		195	0	40,840
Global Payments Inc.	COM	37940X102	56,987,059	448,717	SH		SOLE		1,925	0	446,792
Globus Medical Inc Class A	CL A	379577208	19,478,614	365,521	SH		SOLE		3,648	0	361,873
Grid Dynamics Holdings, Inc. Class A	CL A	39813G109	4,573,990	343,135	SH		SOLE		4,550	0	338,585
GSK plc Sponsored ADR	SPONSORED ADR	37733W204	5,982,966	161,440	SH		SOLE		490	0	160,950
Hologic, Inc.	COM	436440101	11,115,119	155,565	SH		SOLE		1,235	0	154,330
Home Depot, Inc.	COM	437076102	88,851,955	256,390	SH		SOLE		1,085	0	255,305
Honeywell International Inc.	COM	438516106	55,854,161	266,340	SH		SOLE		1,135	0	265,205
i3 Verticals, Inc. Class A	COM CL A	46571Y107	7,056,490	333,325	SH		SOLE		4,365	0	328,960
ICF International, Inc.	COM	44925C103	11,954,794	89,155	SH		SOLE		1,155	0	88,000
IDEX Corporation	COM	45167R104	15,595,011	71,830	SH		SOLE		590	0	71,240
Illinois Tool Works Inc.	COM	452308109	42,233,896	161,235	SH		SOLE		695	0	160,540
InMode Ltd.	SHS	M5425M103	4,188,126	188,315	SH		SOLE		2,525	0	185,790
Intercontinental Exchange, Inc.	COM	45866F104	50,946,897	396,690	SH		SOLE		1,690	0	395,000
International Business Machines Corporation	COM	459200101	7,547,833	46,150	SH		SOLE		150	0	46,000
IQVIA Holdings Inc	COM	46266C105	19,898,911	86,001	SH		SOLE		671	0	85,330
J & J Snack Foods Corp.	COM	466032109	7,680,919	45,955	SH		SOLE		600	0	45,355
Jack Henry & Associates, Inc.	COM	426281101	14,766,708	90,366	SH		SOLE		730	0	89,636
Johnson & Johnson	COM	478160104	7,776,655	49,615	SH		SOLE		155	0	49,460
JPMorgan Chase & Co.	COM	46625H100	65,028,380	382,295	SH		SOLE		1,625	0	380,670
Juniper Networks, Inc.	COM	48203R104	2,932,670	99,480	SH		SOLE		335	0	99,145
Kenvue, Inc.	COM	49177J102	3,901,990	181,235	SH		SOLE		805	0	180,430
KLA Corporation	COM NEW	482480100	45,047,844	77,495	SH		SOLE		335	0	77,160
Knight-Swift Transportation Holdings Inc. Class A	CL A	499049104	7,589,623	131,650	SH		SOLE		1,685	0	129,965
L3Harris Technologies Inc	COM	502431109	20,900,876	99,235	SH		SOLE		605	0	98,630
Laboratory Corporation of America Holdings	COM NEW	50540R409	42,250,938	185,890	SH		SOLE		775	0	185,115
Lam Research Corporation	COM	512807108	47,355,900	60,460	SH		SOLE		260	0	60,200
Lamb Weston Holdings, Inc.	COM	513272104	23,324,309	215,786	SH		SOLE		1,705	0	214,081
Lattice Semiconductor Corporation	COM	518415104	4,063,511	58,900	SH		SOLE		735	0	58,165
La-Z-Boy Incorporated	COM	505336107	8,624,143	233,590	SH		SOLE		2,945	0	230,645
Lennox International Inc.	COM	526107107	19,887,789	44,440	SH		SOLE		350	0	44,090
Lincoln Electric Holdings, Inc.	COM	533900106	9,231,177	42,450	SH		SOLE		130	0	42,320
LKQ Corporation	COM	501889208	7,213,423	150,940	SH		SOLE		510	0	150,430
Lockheed Martin Corporation	COM	539830109	2,955,125	6,520	SH		SOLE		20	0	6,500
M.D.C. Holdings, Inc.	COM	552676108	4,850,674	87,795	SH		SOLE		295	0	87,500
Marten Transport, Ltd.	COM	573075108	7,416,577	353,507	SH		SOLE		4,638	0	348,869
Mastercard Incorporated Class A	CL A	57636Q104	79,151,726	185,580	SH		SOLE		825	0	184,755
McDonald's Corporation	COM	580135101	46,744,802	157,650	SH		SOLE		670	0	156,980
Medtronic Plc	SHS	G5960L103	9,007,429	109,340	SH		SOLE		340	0	109,000
Merck & Co., Inc.	COM	58933Y105	47,487,150	435,582	SH		SOLE		1,830	0	433,752
Mettler-Toledo International Inc.	COM	592688105	16,799,496	13,850	SH		SOLE		110	0	13,740
Microchip Technology Incorporated	COM	595017104	26,982,758	299,210	SH		SOLE		2,020	0	297,190
Microsoft Corporation	COM	594918104	187,397,654	498,345	SH		SOLE		2,110	0	496,235
Model N, Inc.	COM	607525102	7,645,804	283,914	SH		SOLE		3,735	0	280,179
Mondelez International, Inc. Class A	CL A	609207105	47,022,642	649,215	SH		SOLE		2,675	0	646,540
Morningstar, Inc.	COM	617700109	7,529,543	26,305	SH		SOLE		330	0	25,975
Murphy USA, Inc.	COM	626755102	3,069,982	8,610	SH		SOLE		110	0	8,500
nCino Inc	COM	63947X101	3,696,542	109,918	SH		SOLE		1,510	0	108,408
Neogen Corp	COM	640491106	6,436,547	320,067	SH		SOLE		4,150	0	315,917
NexPoint Residential Trust, Inc.	COM	65341D102	3,820,353	110,960	SH		SOLE		1,410	0	109,550
NextEra Energy, Inc.	COM	65339F101	7,221,986	118,900	SH		SOLE		430	0	118,470
Nomad Foods Ltd.	USD ORD SHS	G6564A105	6,254,635	369,005	SH		SOLE		4,810	0	364,195
Nordson Corporation	COM	655663102	20,930,718	79,235	SH		SOLE		660	0	78,575
Northern Trust Corporation	COM	665859104	15,845,298	187,785	SH		SOLE		1,325	0	186,460
NVIDIA Corporation	COM	67066G104	63,967,567	129,170	SH		SOLE		565	0	128,605
Okta, Inc. Class A	CL A	679295105	17,355,687	191,712	SH		SOLE		1,500	0	190,212
Old Dominion Freight Line, Inc.	COM	679580100	18,651,260	46,015	SH		SOLE		360	0	45,655
Ollie's Bargain Outlet Holdings Inc	COM	681116109	6,024,528	79,385	SH		SOLE		1,005	0	78,380
Omnicell, Inc.	COM	68213N109	3,709,001	98,565	SH		SOLE		1,270	0	97,295
Onto Innovation, Inc.	COM	683344105	7,246,848	47,396	SH		SOLE		615	0	46,781
OPENLANE, Inc.	COM	48238T109	6,451,754	435,635	SH		SOLE		5,590	0	430,045
Option Care Health Inc	COM NEW	68404L201	6,862,316	203,690	SH		SOLE		2,540	0	201,150
Oracle Corporation	COM	68389X105	5,236,708	49,670	SH		SOLE		170	0	49,500
O'Reilly Automotive, Inc.	COM	67103H107	108,395,577	114,091	SH		SOLE		595	0	113,496
Pacira Biosciences, Inc.	COM	695127100	5,207,094	154,330	SH		SOLE		1,980	0	152,350
Palo Alto Networks, Inc.	COM	697435105	70,088,553	237,685	SH		SOLE		1,330	0	236,355
Papa John's International, Inc.	COM	698813102	6,075,607	79,701	SH		SOLE		985	0	78,716
Paylocity Holding Corp.	COM	70438V106	15,763,781	95,625	SH		SOLE		915	0	94,710
Perrigo Co. Plc	SHS	G97822103	8,071,709	250,830	SH		SOLE		830	0	250,000
Pfizer Inc.	COM	717081103	6,464,075	224,525	SH		SOLE		775	0	223,750
Philip Morris International Inc.	COM	718172109	5,049,744	53,675	SH		SOLE		175	0	53,500
PNC Financial Services Group, Inc.	COM	693475105	8,201,630	52,965	SH		SOLE		165	0	52,800
Power Integrations, Inc.	COM	739276103	21,560,444	262,580	SH		SOLE		2,470	0	260,110
Prestige Consumer Healthcare Inc	COM	74112D101	9,278,809	151,565	SH		SOLE		1,970	0	149,595
Procter & Gamble Company	COM	742718109	7,865,535	53,675	SH		SOLE		175	0	53,500
PTC Inc.	COM	69370C100	22,649,447	129,455	SH		SOLE		1,040	0	128,415
Q2 Holdings, Inc.	COM	74736L109	9,266,516	213,465	SH		SOLE		2,875	0	210,590
Qualys, Inc.	COM	74758T303	10,734,749	54,691	SH		SOLE		700	0	53,991
Quest Diagnostics Incorporated	COM	74834L100	5,906,090	42,835	SH		SOLE		160	0	42,675
Raymond James Financial, Inc.	COM	754730109	22,085,251	198,074	SH		SOLE		1,374	0	196,700
RB Global, Inc.	COM	74935Q107	23,993,510	358,701	SH		SOLE		4,044	0	354,657
Repay Holdings Corp. Class A	COM CL A	76029L100	7,056,909	826,336	SH		SOLE		10,725	0	815,611
Republic Services, Inc.	COM	760759100	19,696,850	119,440	SH		SOLE		935	0	118,505
ResMed Inc.	COM	761152107	13,485,508	78,395	SH		SOLE		635	0	77,760
Revvity, Inc.	COM	714046109	13,372,985	122,340	SH		SOLE		890	0	121,450
Roper Technologies, Inc.	COM	776696106	43,798,958	80,340	SH		SOLE		340	0	80,000
S&P Global, Inc.	COM	78409V104	72,895,047	165,475	SH		SOLE		735	0	164,740
Salesforce, Inc.	COM	79466L302	70,324,165	267,250	SH		SOLE		1,185	0	266,065
Service Corporation International	COM	817565104	17,806,241	260,135	SH		SOLE		2,125	0	258,010
ServiceNow, Inc.	COM	81762P102	59,217,992	83,820	SH		SOLE		360	0	83,460
Sherwin-Williams Company	COM	824348106	63,357,807	203,135	SH		SOLE		895	0	202,240
Shift4 Payments, Inc. Class A	CL A	82452J109	8,550,215	115,015	SH		SOLE		1,485	0	113,530
Skyworks Solutions, Inc.	COM	83088M102	58,605,108	521,305	SH		SOLE		2,830	0	518,475
SPS Commerce, Inc.	COM	78463M107	9,724,759	50,169	SH		SOLE		665	0	49,504
STAAR Surgical Company	COM PAR $0.01	852312305	3,274,522	104,919	SH		SOLE		1,390	0	103,529
Starbucks Corporation	COM	855244109	47,034,819	489,895	SH		SOLE		2,120	0	487,775
STERIS plc	SHS USD	G8473T100	18,793,877	85,485	SH		SOLE		690	0	84,795
Stevanato Group SpA	ORD SHS	T9224W109	20,661,095	757,094	SH		SOLE		6,995	0	750,099
Stryker Corporation	COM	863667101	49,297,105	164,620	SH		SOLE		725	0	163,895
Synopsys, Inc.	COM	871607107	50,183,129	97,460	SH		SOLE		430	0	97,030
Sysco Corporation	COM	871829107	5,734,123	78,410	SH		SOLE		255	0	78,155
Target Corporation	COM	87612E106	6,599,031	46,335	SH		SOLE		155	0	46,180
Teledyne Technologies Incorporated	COM	879360105	15,274,275	34,225	SH		SOLE		265	0	33,960
Tenable Holdings, Inc.	COM	88025T102	7,027,374	152,570	SH		SOLE		1,920	0	150,650
Tetra Tech, Inc.	COM	88162G103	7,868,246	47,135	SH		SOLE		615	0	46,520
Texas Instruments Incorporated	COM	882508104	60,118,685	352,685	SH		SOLE		1,465	0	351,220
Thermo Fisher Scientific Inc.	COM	883556102	71,629,049	134,948	SH		SOLE		585	0	134,363
TJX Companies Inc	COM	872540109	71,461,644	761,770	SH		SOLE		3,140	0	758,630
Trade Desk, Inc. Class A	COM CL A	88339J105	55,871,543	776,425	SH		SOLE		3,830	0	772,595
TransUnion	COM	89400J107	19,115,466	278,205	SH		SOLE		2,030	0	276,175
U.S. Bancorp	COM NEW	902973304	2,523,440	58,305	SH		SOLE		235	0	58,070
UFP Technologies, Inc.	COM	902673102	3,708,494	21,556	SH		SOLE		290	0	21,266
Ulta Beauty Inc.	COM	90384S303	65,455,314	133,585	SH		SOLE		735	0	132,850
Unilever PLC Sponsored ADR	SPON ADR NEW	904767704	8,416,128	173,600	SH		SOLE		600	0	173,000
Union Pacific Corporation	COM	907818108	5,688,559	23,160	SH		SOLE		85	0	23,075
UnitedHealth Group Incorporated	COM	91324P102	62,265,607	118,270	SH		SOLE		510	0	117,760
Varonis Systems, Inc.	COM	922280102	8,370,914	184,870	SH		SOLE		2,385	0	182,485
Veeva Systems Inc Class A	CL A COM	922475108	15,517,112	80,600	SH		SOLE		610	0	79,990
Verisk Analytics Inc	COM	92345Y106	21,979,419	92,018	SH		SOLE		735	0	91,283
Verizon Communications Inc.	COM	92343V104	5,276,304	139,955	SH		SOLE		455	0	139,500
Visa Inc. Class A	COM CL A	92826C839	69,292,153	266,150	SH		SOLE		1,120	0	265,030
Vulcan Materials Company	COM	929160109	66,076,936	291,075	SH		SOLE		1,630	0	289,445
W. P. Carey Inc.	COM	92936U109	5,644,627	87,095	SH		SOLE		295	0	86,800
Webster Financial Corporation	COM	947890109	12,779,338	251,760	SH		SOLE		2,060	0	249,700
WEC Energy Group Inc	COM	92939U106	5,827,510	69,235	SH		SOLE		235	0	69,000
Wendy's Company	COM	95058W100	8,738,436	448,585	SH		SOLE		4,810	0	443,775
Westinghouse Air Brake Technologies Corporation	COM	929740108	23,835,246	187,827	SH		SOLE		1,505	0	186,322
Williams Companies, Inc.	COM	969457100	705,238	20,248	SH		SOLE		65	0	20,183
WNS (Holdings) Limited Sponsored ADR	SPON ADR	92932M101	6,968,116	110,255	SH		SOLE		1,330	0	108,925
Workday, Inc. Class A	CL A	98138H101	65,945,213	238,880	SH		SOLE		1,060	0	237,820