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 | 04544X300 | 20,033 | 328,035 | SH | SOLE | 3,720 | 0 | 324,315 | ||
Abbott Laboratories | COM | 002824100 | 7,446 | 63,035 | SH | SOLE | 835 | 0 | 62,200 | ||
AbbVie, Inc. | COM | 00287Y109 | 5,377 | 49,850 | SH | SOLE | 350 | 0 | 49,500 | ||
Adobe Inc. | COM | 00724F101 | 63,830 | 110,870 | SH | SOLE | 470 | 0 | 110,400 | ||
Air Products and Chemicals, Inc. | COM | 009158106 | 56,438 | 220,365 | SH | SOLE | 995 | 0 | 219,370 | ||
Alcon, Inc. | ORD SHS | H01301128 | 48,941 | 608,190 | SH | SOLE | 2,990 | 0 | 605,200 | ||
Alphabet Inc. | CAP STK CL A | 02079K107 | 162,624 | 61,015 | SH | SOLE | 235 | 0 | 60,780 | ||
Altra Industrial Motion Corp. | COM | 02208R106 | 6,833 | 123,445 | SH | SOLE | 1,565 | 0 | 121,880 | ||
Amazon.com, Inc. | COM | 023135106 | 65,914 | 20,065 | SH | SOLE | 65 | 0 | 20,000 | ||
American Eagle Outfitters, Inc. | COM | 02553E106 | 7,009 | 271,685 | SH | SOLE | 1,685 | 0 | 270,000 | ||
AMETEK, Inc. | COM | 031100100 | 15,953 | 128,645 | SH | SOLE | 1,095 | 0 | 127,550 | ||
Analog Devices, Inc. | COM | 032654105 | 11,461 | 68,435 | SH | SOLE | 805 | 0 | 67,630 | ||
Anaplan, Inc. | COM | 03272L108 | 11,709 | 192,290 | SH | SOLE | 1,630 | 0 | 190,660 | ||
Aon plc | SHS CL A | G0403H108 | 79,580 | 278,475 | SH | SOLE | 915 | 0 | 277,560 | ||
Apple, Inc. | COM | 037833100 | 121,545 | 858,975 | SH | SOLE | 3,135 | 0 | 855,840 | ||
Applied Materials, Inc. | COM | 038222105 | 20,717 | 160,930 | SH | SOLE | 830 | 0 | 160,100 | ||
AptarGroup, Inc. | COM | 038336103 | 18,861 | 158,030 | SH | SOLE | 1,965 | 0 | 156,065 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 327 | 2,200 | SH | SOLE | 300 | 0 | 1,900 | ||
AT&T Inc. | COM | 00206R102 | 3,183 | 117,840 | SH | SOLE | 840 | 0 | 117,000 | ||
AtriCure, Inc. | COM | 038336103 | 6,257 | 89,965 | SH | SOLE | 1,125 | 0 | 88,840 | ||
Avery Dennison Corporation | COM | 053611109 | 7,550 | 36,435 | SH | SOLE | 535 | 0 | 35,900 | ||
AZEK Company Inc. | CL A | 05478C105 | 6,912 | 189,205 | SH | SOLE | 2,400 | 0 | 186,805 | ||
Bandwidth Inc. | COM CL A | 05988J103 | 5,954 | 65,955 | SH | SOLE | 835 | 0 | 65,120 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 7,546 | 158,000 | SH | SOLE | 2,010 | 0 | 155,990 | ||
Best Buy Co., Inc. | COM | 086516101 | 2,131 | 20,155 | SH | SOLE | 155 | 0 | 20,000 | ||
BJ's Wholesale Club, Inc. | COM | 05550J101 | 19,171 | 349,076 | SH | SOLE | 2,930 | 0 | 346,146 | ||
BlackLine, Inc. | COM | 09239B109 | 6,751 | 57,180 | SH | SOLE | 715 | 0 | 56,465 | ||
BlackRock, Inc. | COM | 09247X101 | 5,866 | 6,995 | SH | SOLE | 45 | 0 | 6,950 | ||
Blackstone Group Inc. | COM | 122017106 | 337 | 2,900 | SH | SOLE | 300 | 0 | 2,600 | ||
Boston Scientific Corporation | COM | 101137107 | 48,683 | 1,121,980 | SH | SOLE | 4,980 | 0 | 1,117,000 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 34,132 | 576,840 | SH | SOLE | 1,840 | 0 | 575,000 | ||
Broadcom Inc. | COM | 11135F101 | 7,567 | 15,605 | SH | SOLE | 105 | 0 | 15,500 | ||
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 19,758 | 118,565 | SH | SOLE | 1,020 | 0 | 117,545 | ||
Brown & Brown, Inc. | COM | 115236101 | 9,545 | 172,145 | SH | SOLE | 2,145 | 0 | 170,000 | ||
Builders FirstSource, Inc. | COM | 12008R107 | 9,597 | 185,494 | SH | SOLE | 2,331 | 0 | 183,163 | ||
Burlington Stores, Inc. | COM | 122017106 | 17,172 | 60,555 | SH | SOLE | 510 | 0 | 60,045 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 38,081 | 251,460 | SH | SOLE | 920 | 0 | 250,540 | ||
CarMax, Inc. | COM | 143130102 | 16,200 | 126,600 | SH | SOLE | 1,425 | 0 | 125,175 | ||
Carriage Services, Inc. | COM | 143905107 | 6,578 | 147,515 | SH | SOLE | 1,770 | 0 | 145,745 | ||
CBRE Group, Inc. | CL A | 12504L109 | 66,424 | 682,255 | SH | SOLE | 3,910 | 0 | 678,345 | ||
CDW Corporation | COM | 12514G108 | 21,665 | 119,025 | SH | SOLE | 995 | 0 | 118,030 | ||
Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | 401 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
Charles River Laboratories International, Inc. | COM | 159864107 | 21,333 | 51,695 | SH | SOLE | 445 | 0 | 51,250 | ||
Charles Schwab Corporation (The) | COM | 808513105 | 66,241 | 909,405 | SH | SOLE | 4,405 | 0 | 905,000 | ||
Chevron Corporation | COM | 166764100 | 10,524 | 103,740 | SH | SOLE | 740 | 0 | 103,000 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 8,670 | 4,770 | SH | SOLE | 40 | 0 | 4,730 | ||
Chubb Limited | COM | H1467J104 | 58,280 | 335,945 | SH | SOLE | 1,645 | 0 | 334,300 | ||
Cintas Corporation | COM | 172908105 | 83,899 | 220,405 | SH | SOLE | 710 | 0 | 219,695 | ||
Cisco Systems, Inc. | COM | 17275R102 | 11,216 | 206,060 | SH | SOLE | 1,860 | 0 | 204,200 | ||
Citizens Financial Group, Inc. | COM | 174610105 | 19,242 | 409,577 | SH | SOLE | 3,425 | 0 | 406,152 | ||
Citrix Systems, Inc. | COM | 177376100 | 2,705 | 25,195 | SH | SOLE | 195 | 0 | 25,000 | ||
CMS Energy Corporation | COM | 125896100 | 5,365 | 89,825 | SH | SOLE | 625 | 0 | 89,200 | ||
Coca-Cola Company (The) | COM | 191216100 | 55,641 | 1,060,435 | SH | SOLE | 5,235 | 0 | 1,055,200 | ||
Cohen & Steers, Inc. | COM | 19247A100 | 15,354 | 183,285 | SH | SOLE | 2,750 | 0 | 180,535 | ||
Comcast Corporation | CL A | 20030N101 | 30,855 | 551,680 | SH | SOLE | 1,680 | 0 | 550,000 | ||
ConocoPhillips | COM | 20825C104 | 10,273 | 151,580 | SH | SOLE | 1,080 | 0 | 150,500 | ||
Constellation Brands, Inc. | CL A | 21036P108 | 55,248 | 262,225 | SH | SOLE | 1,200 | 0 | 261,025 | ||
Construction Partners, Inc. | COM CL A | 21044C107 | 9,393 | 281,488 | SH | SOLE | 3,510 | 0 | 277,978 | ||
Cooper Companies, Inc. (The) | COM | 216648402 | 15,956 | 38,605 | SH | SOLE | 325 | 0 | 38,280 | ||
Copart, Inc. | COM | 217204106 | 54,561 | 393,320 | SH | SOLE | 1,275 | 0 | 392,045 | ||
Costco Wholesale Corporation | COM | 22160K105 | 47,332 | 105,335 | SH | SOLE | 335 | 0 | 105,000 | ||
Coupa Software, Inc. | COM | 22266L106 | 1,070 | 4,880 | SH | SOLE | 50 | 0 | 4,830 | ||
Covetrus, Inc. | COM | 22304C100 | 6,408 | 353,230 | SH | SOLE | 4,375 | 0 | 348,855 | ||
CVS Health Corporation | COM | 126650100 | 7,836 | 92,335 | SH | SOLE | 1,335 | 0 | 91,000 | ||
CyberArk Software Ltd. | SHS | M2682V108 | 19,346 | 122,585 | SH | SOLE | 1,205 | 0 | 121,380 | ||
CyrusOne Inc. | COM | 23283R100 | 13,987 | 180,689 | SH | SOLE | 2,300 | 0 | 178,389 | ||
Descartes Systems Group, Inc. | COM | 249906108 | 13,341 | 164,180 | SH | SOLE | 2,020 | 0 | 162,160 | ||
DexCom, Inc. | COM | 252131107 | 54,918 | 100,425 | SH | SOLE | 515 | 0 | 99,910 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 5,922 | 40,996 | SH | SOLE | 284 | 0 | 40,712 | ||
Dominion Energy, Inc. | COM | 25746U109 | 5,986 | 81,980 | SH | SOLE | 1,280 | 0 | 80,700 | ||
Domino's Pizza, Inc. | COM | 25754A201 | 13,903 | 29,150 | SH | SOLE | 250 | 0 | 28,900 | ||
Dorman Products, Inc. | COM | 258278100 | 7,862 | 83,050 | SH | SOLE | 1,050 | 0 | 82,000 | ||
DuPont de Nemours, Inc. | COM | 26614N102 | 8,595 | 126,415 | SH | SOLE | 915 | 0 | 125,500 | ||
Eaton Corp. Plc | SHS | G29183103 | 6,540 | 43,800 | SH | SOLE | 300 | 0 | 43,500 | ||
Eli Lilly and Company | COM | 532457108 | 42,260 | 182,905 | SH | SOLE | 830 | 0 | 182,075 | ||
Emerson Electric Co. | COM | 291011104 | 6,659 | 70,695 | SH | SOLE | 495 | 0 | 70,200 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 39,631 | 1,831,380 | SH | SOLE | 5,980 | 0 | 1,825,400 | ||
ePlus inc. | COM | 294268107 | 9,352 | 91,140 | SH | SOLE | 1,140 | 0 | 90,000 | ||
Equinix, Inc. | COM PAR $0.001 | 29444U700 | 8,233 | 10,420 | SH | SOLE | 170 | 0 | 10,250 | ||
EVERTEC, Inc. | COM | 30040P103 | 9,874 | 215,960 | SH | SOLE | 2,750 | 0 | 213,210 | ||
ExlService Holdings, Inc. | COM | 302081104 | 10,245 | 83,210 | SH | SOLE | 1,360 | 0 | 81,850 | ||
Exponent, Inc. | COM | 30214U102 | 9,097 | 80,395 | SH | SOLE | 1,000 | 0 | 79,395 | ||
Facebook, Inc. | CL A | 30303M102 | 49,364 | 145,450 | SH | SOLE | 450 | 0 | 145,000 | ||
Fastenal Co. | COM | 311900104 | 67,261 | 1,303,260 | SH | SOLE | 6,245 | 0 | 1,297,015 | ||
First Horizon National Corporation | COM | 320517105 | 29,449 | 1,807,807 | SH | SOLE | 18,715 | 0 | 1,789,092 | ||
Fiserv, Inc. | COM | 337738108 | 69,579 | 641,285 | SH | SOLE | 2,795 | 0 | 638,490 | ||
FleetCor Technologies, Inc. | COM | 339041105 | 17,782 | 68,060 | SH | SOLE | 570 | 0 | 67,490 | ||
Fortive Corporation | COM | 34959J108 | 61,705 | 874,375 | SH | SOLE | 4,620 | 0 | 869,755 | ||
Fortune Brands Home & Security, Inc. | COM | 34964C106 | 18,908 | 211,455 | SH | SOLE | 2,370 | 0 | 209,085 | ||
Gartner, Inc. | COM | 366651107 | 19,391 | 63,810 | SH | SOLE | 550 | 0 | 63,260 | ||
GCP Applied Technologies Inc. | COM | 36164Y101 | 6,239 | 284,605 | SH | SOLE | 3,605 | 0 | 281,000 | ||
Genuine Parts Company | COM | 372460105 | 6,940 | 57,250 | SH | SOLE | 750 | 0 | 56,500 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 5,661 | 102,270 | SH | SOLE | 1,270 | 0 | 101,000 | ||
Global Payments Inc. | COM | 37940X102 | 57,469 | 364,698 | SH | SOLE | 1,595 | 0 | 363,103 | ||
Globus Medical Inc. | CL A | 379577208 | 13,787 | 179,940 | SH | SOLE | 1,540 | 0 | 178,400 | ||
Graco Inc. | COM | 384109104 | 13,522 | 193,255 | SH | SOLE | 1,730 | 0 | 191,525 | ||
Hologic, Inc. | COM | 436440101 | 16,396 | 222,140 | SH | SOLE | 1,855 | 0 | 220,285 | ||
Home Depot, Inc. (The) | COM | 437076102 | 90,147 | 274,620 | SH | SOLE | 1,155 | 0 | 273,465 | ||
Honeywell International Inc. | COM | 438516106 | 63,470 | 298,990 | SH | SOLE | 1,390 | 0 | 297,600 | ||
Huntington Bancshares Incorporated | COM | 446150104 | 77 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
i3 Verticals, Inc. - Class A | COM CL A | 46571Y107 | 7,729 | 319,255 | SH | SOLE | 4,055 | 0 | 315,200 | ||
IAA, Inc. | COM | 449253103 | 22,368 | 409,900 | SH | SOLE | 5,100 | 0 | 404,800 | ||
ICF International, Inc. | COM | 44925C103 | 7,958 | 89,125 | SH | SOLE | 1,125 | 0 | 88,000 | ||
ICON plc | SHS | G4705A100 | 2,217 | 8,460 | SH | SOLE | 65 | 0 | 8,395 | ||
IDEX Corporation | COM | 45167R104 | 14,617 | 70,630 | SH | SOLE | 605 | 0 | 70,025 | ||
IHS Markit Ltd. | SHS | 451734107 | 47 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Illinois Tool Works Inc. | COM | 452308109 | 56,509 | 273,480 | SH | SOLE | 1,385 | 0 | 272,095 | ||
InMode Ltd. | SHS | M5425M103 | 9,180 | 57,575 | SH | SOLE | 805 | 0 | 56,770 | ||
Insulet Corporation | COM | 45784P101 | 9,378 | 32,995 | SH | SOLE | 280 | 0 | 32,715 | ||
Intercontinental Exchange, Inc. | COM | 45866F104 | 52,415 | 456,495 | SH | SOLE | 1,495 | 0 | 455,000 | ||
International Business Machines Corporation | COM | 459200101 | 8,185 | 58,915 | SH | SOLE | 415 | 0 | 58,500 | ||
IQVIA Holdings Inc. | COM | 46266C105 | 18,331 | 76,525 | SH | SOLE | 656 | 0 | 75,869 | ||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 5,635 | 35,170 | SH | SOLE | 0 | 0 | 35,170 | ||
J & J Snack Foods Corp. | COM | 466032109 | 6,421 | 42,015 | SH | SOLE | 540 | 0 | 41,475 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 13,899 | 84,717 | SH | SOLE | 715 | 0 | 84,002 | ||
Johnson & Johnson | COM | 478160104 | 54,479 | 337,330 | SH | SOLE | 1,730 | 0 | 335,600 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 62,637 | 382,655 | SH | SOLE | 1,885 | 0 | 380,770 | ||
Juniper Networks, Inc. | COM | 48203R104 | 6,929 | 251,775 | SH | SOLE | 1,775 | 0 | 250,000 | ||
KAR Auction Services, Inc. | COM | 48238T109 | 7,139 | 435,560 | SH | SOLE | 5,515 | 0 | 430,045 | ||
KLA Corporation | COM NEW | 482480100 | 24,157 | 72,215 | SH | SOLE | 395 | 0 | 71,820 | ||
Knight Transportation, Inc. | COM | 499064103 | 9,100 | 177,910 | SH | SOLE | 3,610 | 0 | 174,300 | ||
L3Harris Technologies, Inc. | COM | 502431109 | 17,356 | 78,805 | SH | SOLE | 675 | 0 | 78,130 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 52,452 | 186,370 | SH | SOLE | 785 | 0 | 185,585 | ||
Lamb Weston Holdings, Inc. | COM | 513272104 | 14,538 | 236,891 | SH | SOLE | 2,030 | 0 | 234,861 | ||
Lattice Semiconductor Corporation | COM | 518415104 | 7,533 | 116,515 | SH | SOLE | 1,460 | 0 | 115,055 | ||
La-Z-Boy Incorporated | COM | 505336107 | 7,527 | 233,550 | SH | SOLE | 2,905 | 0 | 230,645 | ||
Lennox International Inc. | COM | 526107107 | 13,447 | 45,710 | SH | SOLE | 390 | 0 | 45,320 | ||
Leslie's, Inc. | COM | 527064109 | 6,406 | 311,885 | SH | SOLE | 3,805 | 0 | 308,080 | ||
LHC Group, Inc. | COM | 50187A107 | 6,349 | 40,460 | SH | SOLE | 505 | 0 | 39,955 | ||
Lincoln Electric Holdings, Inc. | COM | 533900106 | 5,264 | 40,870 | SH | SOLE | 670 | 0 | 40,200 | ||
LivaNova PLC | SHS | G5509L101 | 12,761 | 161,138 | SH | SOLE | 1,385 | 0 | 159,753 | ||
Marsh & McLennan Companies, Inc. | COM | 571748102 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Marten Transport, Ltd. | COM | 573075108 | 7,002 | 446,272 | SH | SOLE | 5,623 | 0 | 440,649 | ||
Mastercard Incorporated | CL A | 57636Q104 | 62,852 | 180,775 | SH | SOLE | 775 | 0 | 180,000 | ||
McDonald's Corporation | COM | 580135101 | 43,616 | 180,895 | SH | SOLE | 795 | 0 | 180,100 | ||
Medtronic Public Limited Company | SHS | G5960L103 | 70,189 | 559,945 | SH | SOLE | 2,845 | 0 | 557,100 | ||
Merck & Co., Inc. | COM | 58933Y105 | 50,124 | 667,347 | SH | SOLE | 3,760 | 0 | 663,587 | ||
Mercury Systems, Inc. | COM | 589378108 | 1,540 | 32,470 | SH | SOLE | 395 | 0 | 32,075 | ||
Mettler-Toledo International Inc. | COM | 592688105 | 17,610 | 12,785 | SH | SOLE | 110 | 0 | 12,675 | ||
Microchip Technology Inc. | COM | 595017104 | 28,835 | 187,865 | SH | SOLE | 1,770 | 0 | 186,095 | ||
Microsoft Corporation | COM | 594918104 | 179,107 | 635,310 | SH | SOLE | 2,460 | 0 | 632,850 | ||
Mimecast Limted | ORD SHS | G14838109 | 8,040 | 126,415 | SH | SOLE | 1,535 | 0 | 124,880 | ||
Model N, Inc. | COM | 607525102 | 8,852 | 264,224 | SH | SOLE | 3,305 | 0 | 260,919 | ||
Mondelez International, Inc. | CL A | 609207105 | 47,174 | 810,830 | SH | SOLE | 4,030 | 0 | 806,800 | ||
Morningstar, Inc. | COM | 617700109 | 9,130 | 35,245 | SH | SOLE | 445 | 0 | 34,800 | ||
Murphy USA Inc. | COM | 626755102 | 11,600 | 69,355 | SH | SOLE | 855 | 0 | 68,500 | ||
Newell Brands Inc. | COM | 651229106 | 6,687 | 302,010 | SH | SOLE | 2,010 | 0 | 300,000 | ||
NexPoint Residential Trust, Inc. | COM | 65341D102 | 5,924 | 95,740 | SH | SOLE | 1,115 | 0 | 94,625 | ||
NextEra Energy, Inc. | COM | 65339F101 | 7,695 | 98,000 | SH | SOLE | 1,300 | 0 | 96,700 | ||
Nomad Foods Ltd. | USD ORD SHS | G6564A105 | 8,809 | 319,635 | SH | SOLE | 3,835 | 0 | 315,800 | ||
Nordson Corporation | COM | 655663102 | 18,719 | 78,600 | SH | SOLE | 670 | 0 | 77,930 | ||
Northern Trust Corporation | COM | 665859104 | 29,316 | 271,920 | SH | SOLE | 2,655 | 0 | 269,265 | ||
NuVasive, Inc. | COM | 670704105 | 7,425 | 124,060 | SH | SOLE | 1,560 | 0 | 122,500 | ||
NVIDIA Corporation | COM | 67066G104 | 66,509 | 321,050 | SH | SOLE | 1,050 | 0 | 320,000 | ||
Old Dominion Freight Line, Inc. | COM | 679580100 | 17,315 | 60,545 | SH | SOLE | 520 | 0 | 60,025 | ||
Ollie's Bargain Outlet Holdings, Inc. | COM | 681116109 | 12,590 | 208,864 | SH | SOLE | 2,105 | 0 | 206,759 | ||
Omnicell, Inc. | COM | 68213N109 | 11,677 | 78,670 | SH | SOLE | 970 | 0 | 77,700 | ||
Onto Innovation, Inc. | COM | 683344105 | 7,641 | 105,760 | SH | SOLE | 1,330 | 0 | 104,430 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 93,413 | 152,871 | SH | SOLE | 680 | 0 | 152,191 | ||
Ortho Clinical Diagnostics Holdings Plc | ORD SHS | G6829J107 | 5,270 | 285,160 | SH | SOLE | 3,475 | 0 | 281,685 | ||
Pacira Biosciences, Inc. | COM | 695127100 | 7,020 | 125,350 | SH | SOLE | 1,575 | 0 | 123,775 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 78,166 | 163,185 | SH | SOLE | 880 | 0 | 162,305 | ||
Patrick Industries, Inc. | COM | 703343103 | 7,171 | 86,090 | SH | SOLE | 1,090 | 0 | 85,000 | ||
Paylocity Holding Corporation | COM | 70438V106 | 28,475 | 101,550 | SH | SOLE | 1,025 | 0 | 100,525 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 32,040 | 123,130 | SH | SOLE | 335 | 0 | 122,795 | ||
PepsiCo, Inc. | COM | 713448108 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PerkinElmer, Inc. | COM | 714046109 | 19,774 | 114,110 | SH | SOLE | 985 | 0 | 113,125 | ||
Petco Health and Wellness Company Inc. | COM | 71601V105 | 9,359 | 443,535 | SH | SOLE | 5,620 | 0 | 437,915 | ||
Philip Morris International Inc. | COM | 718172109 | 5,107 | 53,875 | SH | SOLE | 375 | 0 | 53,500 | ||
PNC Financial Services Group, Inc. | COM | 693475105 | 10,992 | 56,185 | SH | SOLE | 785 | 0 | 55,400 | ||
Power Integrations, Inc. | COM | 739276103 | 26,831 | 271,045 | SH | SOLE | 2,785 | 0 | 268,260 | ||
Prestige Brands Holdings, Inc. | COM | 74112D101 | 9,091 | 162,025 | SH | SOLE | 2,025 | 0 | 160,000 | ||
Proctor & Gamble Company (The) | COM | 742718109 | 7,588 | 54,275 | SH | SOLE | 775 | 0 | 53,500 | ||
PTC Inc. | COM | 69370C100 | 17,102 | 142,770 | SH | SOLE | 1,220 | 0 | 141,550 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 6,878 | 85,825 | SH | SOLE | 1,075 | 0 | 84,750 | ||
Qualys, Inc. | COM | 74758T303 | 7,833 | 70,385 | SH | SOLE | 885 | 0 | 69,500 | ||
Rapid7 Inc. | COM | 753422104 | 8,202 | 72,570 | SH | SOLE | 885 | 0 | 71,685 | ||
Raymond James Financial, Inc. | COM | 754730109 | 29,042 | 314,721 | SH | SOLE | 3,404 | 0 | 311,317 | ||
Repay Holdings Corp. | COM CL A | 76029L100 | 8,341 | 362,180 | SH | SOLE | 4,520 | 0 | 357,660 | ||
Republic Services, Inc. | COM | 760759100 | 17,432 | 145,195 | SH | SOLE | 1,230 | 0 | 143,965 | ||
ResMed Inc. | COM | 761152107 | 17,375 | 65,925 | SH | SOLE | 560 | 0 | 65,365 | ||
RingCentral, Inc. | CL A | 76680R206 | 9,082 | 41,757 | SH | SOLE | 360 | 0 | 41,397 | ||
Ritchie Bros. Auctioneers Incorporated | COM | 767744105 | 9,993 | 162,065 | SH | SOLE | 2,065 | 0 | 160,000 | ||
Roper Technologies, Inc. | COM | 776696106 | 35,806 | 80,260 | SH | SOLE | 260 | 0 | 80,000 | ||
S&P Global Inc. | COM | 78409V104 | 68,208 | 160,530 | SH | SOLE | 530 | 0 | 160,000 | ||
SailPoint Technologies Holdings, Inc. | COM | 78781P105 | 4,234 | 98,750 | SH | SOLE | 1,250 | 0 | 97,500 | ||
salesforce.com, inc. | COM | 79466L302 | 49,382 | 182,075 | SH | SOLE | 840 | 0 | 181,235 | ||
Semtech Corporation | COM | 816850101 | 8,215 | 105,355 | SH | SOLE | 1,345 | 0 | 104,010 | ||
Service Corporation International | COM | 817565104 | 17,110 | 283,930 | SH | SOLE | 2,415 | 0 | 281,515 | ||
ServiceNow, Inc. | COM | 81762P102 | 47,134 | 75,745 | SH | SOLE | 245 | 0 | 75,500 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 75,397 | 457,560 | SH | SOLE | 2,025 | 0 | 455,535 | ||
Smith & Nephew plc | SPDN ADR NEW | 83175M205 | 16,929 | 492,990 | SH | SOLE | 3,675 | 0 | 489,315 | ||
SPS Commerce, Inc. | COM | 78463M107 | 8,533 | 52,900 | SH | SOLE | 660 | 0 | 52,240 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 8,647 | 49,325 | SH | SOLE | 725 | 0 | 48,600 | ||
Starbucks Corporation | COM | 855244109 | 49,796 | 451,415 | SH | SOLE | 1,415 | 0 | 450,000 | ||
STERIS plc | SHS USD | G8473T100 | 17,317 | 84,770 | SH | SOLE | 720 | 0 | 84,050 | ||
Syneos Health, Inc. | CL A | 87166B102 | 10,071 | 115,125 | SH | SOLE | 1,425 | 0 | 113,700 | ||
Synopsys, Inc. | COM | 871607107 | 44,148 | 147,450 | SH | SOLE | 465 | 0 | 146,985 | ||
Sysco Corporation | COM | 871829107 | 10,118 | 128,895 | SH | SOLE | 1,695 | 0 | 127,200 | ||
Tactile Systems Technology, Inc. | COM | 87357P100 | 8,454 | 190,185 | SH | SOLE | 2,390 | 0 | 187,795 | ||
Tandem Diabetes Care, Inc. | COM NEW | 875372203 | 20,386 | 170,763 | SH | SOLE | 1,675 | 0 | 169,088 | ||
Target Corporation | COM | 87612E106 | 8,206 | 35,870 | SH | SOLE | 270 | 0 | 35,600 | ||
Teledyne Technologies Incorporated | COM | 879360105 | 13,452 | 31,315 | SH | SOLE | 270 | 0 | 31,045 | ||
Teleflex Incorporated | COM | 879369106 | 15,460 | 41,058 | SH | SOLE | 350 | 0 | 40,708 | ||
Tenable Holdings, Inc. | COM | 88025T102 | 7,877 | 170,725 | SH | SOLE | 2,140 | 0 | 168,585 | ||
Texas Instruments Incorporated | COM | 882508104 | 63,985 | 332,890 | SH | SOLE | 1,585 | 0 | 331,305 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 100,582 | 176,049 | SH | SOLE | 700 | 0 | 175,349 | ||
TJX Companies, Inc. (The) | COM | 872540109 | 64,385 | 975,830 | SH | SOLE | 4,330 | 0 | 971,500 | ||
TransUnion | COM | 89400J107 | 27,255 | 242,675 | SH | SOLE | 2,080 | 0 | 240,595 | ||
Travel plus Leisure Co. | COM | 894164102 | 6,728 | 123,375 | SH | SOLE | 875 | 0 | 122,500 | ||
Truist Financial Corporation | COM | 89832Q109 | 50,954 | 868,775 | SH | SOLE | 3,575 | 0 | 865,200 | ||
Twilio Inc. - Class A | CL A | 90138F102 | 7,085 | 22,205 | SH | SOLE | 195 | 0 | 22,010 | ||
UFP Technologies, Inc. | COM | 902673102 | 5,944 | 96,507 | SH | SOLE | 1,215 | 0 | 95,292 | ||
Ulta Beauty, Inc. | COM | 903845303 | 70,903 | 196,450 | SH | SOLE | 1,070 | 0 | 195,380 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 54,981 | 140,710 | SH | SOLE | 660 | 0 | 140,050 | ||
US Foods Holding Corp. | COM | 912008109 | 62 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Veeva Systems Inc. - Class A | CL A COM | 922475108 | 9,886 | 34,305 | SH | SOLE | 290 | 0 | 34,015 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 21,120 | 105,460 | SH | SOLE | 905 | 0 | 104,555 | ||
Verizon Communications Inc. | COM | 92343V104 | 7,588 | 140,495 | SH | SOLE | 995 | 0 | 139,500 | ||
Visa Inc. | COM CL A | 92826C839 | 92,739 | 416,335 | SH | SOLE | 1,335 | 0 | 415,000 | ||
Vocera Communicaitons, Inc. | COM | 92857F107 | 10,301 | 225,116 | SH | SOLE | 2,870 | 0 | 222,246 | ||
Vontier Corp. | COM | 928881101 | 30 | 880 | SH | SOLE | 0 | 0 | 880 | ||
Vulcan Material Company | COM | 929160109 | 18,023 | 106,545 | SH | SOLE | 905 | 0 | 105,640 | ||
W.P. Carey Inc. | COM | 92936U109 | 7,673 | 105,055 | SH | SOLE | 755 | 0 | 104,300 | ||
W.W. Grainger, Inc. | COM | 38267D109 | 4,552 | 11,580 | SH | SOLE | 80 | 0 | 11,500 | ||
Webster Financial Corporation | COM | 947890109 | 23,385 | 429,395 | SH | SOLE | 3,580 | 0 | 425,815 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 3,064 | 34,735 | SH | SOLE | 735 | 0 | 34,000 | ||
Wendy's Company (The) | COM | 95058W100 | 9,125 | 420,885 | SH | SOLE | 4,265 | 0 | 416,620 | ||
Westinghouse Air Brake Technologies Corporation | COM | 929740108 | 17,203 | 199,547 | SH | SOLE | 1,725 | 0 | 197,822 | ||
Williams Companies, Inc. (The) | COM | 969457100 | 525 | 20,248 | SH | SOLE | 65 | 0 | 20,183 | ||
Wix.com Ltd. | SHS | M98068105 | 375 | 1,915 | SH | SOLE | 585 | 0 | 1,330 | ||
WNS (Holdings) Limited | SPON ADR | 92932M101 | 9,817 | 120,010 | SH | SOLE | 1,455 | 0 | 118,555 | ||
Workday, Inc. | CL A | 98138H101 | 40,741 | 163,035 | SH | SOLE | 535 | 0 | 162,500 | ||
Xilinx, Inc. | COM | 983919101 | 42,421 | 280,955 | SH | SOLE | 955 | 0 | 280,000 | ||
Zendesk, Inc. | COM | 98936J101 | 16,533 | 142,045 | SH | SOLE | 1,275 | 0 | 140,770 |