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 | FIGI | (to the nearest dollar) | 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 |