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
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 04544X300 25,311 374,370 SH   SOLE   4,880 0 369,490
Abbott Laboratories COM 002824100 7,023 58,600 SH   SOLE   800 0 57,800
AbbVie, Inc. COM 00287Y109 4,523 41,795 SH   SOLE   295 0 41,500
Adobe Inc. COM 00724F101 52,538 110,520 SH   SOLE   420 0 110,100
Air Products and Chemicals, Inc. COM 009158106 46,269 164,460 SH   SOLE   860 0 163,600
Alcon, Inc. ORD SHS H01301128 42,676 608,100 SH   SOLE   2,900 0 605,200
Alphabet Inc. CAP STK CL A 02079K107 147,845 71,470 SH   SOLE   270 0 71,200
Amazon.com, Inc. COM 023135106 62,083 20,065 SH   SOLE   65 0 20,000
AMETEK, Inc. COM 031100100 16,440 128,710 SH   SOLE   1,160 0 127,550
Analog Devices, Inc. COM 032654105 13,271 85,575 SH   SOLE   975 0 84,600
Aon plc SHS CL A G0403H108 95,784 416,255 SH   SOLE   1,255 0 415,000
Apple, Inc. COM 037833100 109,801 898,900 SH   SOLE   3,460 0 895,440
Applied Materials, Inc. COM 038222105 12,081 90,430 SH   SOLE   430 0 90,000
AptarGroup, Inc. COM 038336103 24,041 169,700 SH   SOLE   2,210 0 167,490
Arthur J. Gallagher & Co. COM 363576109 7,673 61,500 SH   SOLE   800 0 60,700
AT&T Inc. COM 00206R102 2,043 67,505 SH   SOLE   505 0 67,000
AtriCure, Inc. COM 038336103 5,901 90,065 SH   SOLE   1,225 0 88,840
Avery Dennison Corporation COM 053611109 8,594 46,795 SH   SOLE   695 0 46,100
Ball Corporation COM 058498106 31,965 377,217 SH   SOLE   1,215 0 376,002
Beacon Roofing Supply, Inc. COM 073685109 9,810 187,505 SH   SOLE   2,505 0 185,000
Becton, Dickinson and Company COM 075887109 34,488 141,840 SH   SOLE   640 0 141,200
Bio-Techne Corp. COM 09073M104 10,452 27,365 SH   SOLE   365 0 27,000
BJ's Wholesale Club, Inc. COM 05550J101 16,933 377,453 SH   SOLE   3,305 0 374,148
BlackLine, Inc. COM 09239B109 6,202 57,210 SH   SOLE   745 0 56,465
BlackRock, Inc. COM 09247X101 5,274 6,995 SH   SOLE   45 0 6,950
Blackstone Group Inc. COM 122017106 7,093 95,165 SH   SOLE   1,465 0 93,700
Boston Scientific Corporation COM 101137107 43,367 1,122,050 SH   SOLE   5,050 0 1,117,000
Bristol-Myers Squibb Company COM 110122108 33,880 536,665 SH   SOLE   1,665 0 535,000
Broadcom Inc. COM 11135F101 7,235 15,605 SH   SOLE   105 0 15,500
Broadridge Financial Solutions, Inc. COM 11133T103 18,161 118,625 SH   SOLE   1,080 0 117,545
Brown & Brown, Inc. COM 115236101 7,878 172,350 SH   SOLE   2,350 0 170,000
Builders FirstSource, Inc. COM 12008R107 9,666 208,454 SH   SOLE   2,801 0 205,653
Burlington Stores, Inc. COM 122017106 19,637 65,720 SH   SOLE   580 0 65,140
Cadence Design Systems, Inc. COM 127387108 26,799 195,630 SH   SOLE   630 0 195,000
CarMax, Inc. COM 143130102 16,696 125,855 SH   SOLE   1,475 0 124,380
Carriage Services, Inc. COM 143905107 6,780 192,680 SH   SOLE   2,680 0 190,000
CBRE Group, Inc. CL A 12504L109 77,478 979,370 SH   SOLE   5,230 0 974,140
CDW Corporation COM 12514G108 21,873 131,965 SH   SOLE   1,110 0 130,855
Cedar Fair, L.P. DEPOSITORY UNIT 150185106 430 8,646 SH   SOLE   0 0 8,646
Charles River Laboratories International, Inc. COM 159864107 17,551 60,555 SH   SOLE   530 0 60,025
Charles Schwab Corporation (The) COM 808513105 59,271 909,350 SH   SOLE   4,350 0 905,000
Chevron Corporation COM 166764100 9,022 86,095 SH   SOLE   595 0 85,500
Chipotle Mexican Grill, Inc. COM 169656105 8,603 6,055 SH   SOLE   55 0 6,000
Chubb Limited COM H1467J104 53,593 339,260 SH   SOLE   1,660 0 337,600
Cintas Corporation COM 172908105 86,739 254,135 SH   SOLE   835 0 253,300
Cisco Systems, Inc. COM 17275R102 71,742 1,387,400 SH   SOLE   6,000 0 1,381,400
Citizens Financial Group, Inc. COM 174610105 17,068 386,587 SH   SOLE   3,345 0 383,242
CMS Energy Corporation COM 125896100 5,501 89,860 SH   SOLE   660 0 89,200
Coca-Cola Company (The) COM 191216100 55,891 1,060,340 SH   SOLE   5,140 0 1,055,200
Cohen & Steers, Inc. COM 19247A100 11,376 174,130 SH   SOLE   2,730 0 171,400
Comcast Corporation CL A 20030N101 29,854 551,720 SH   SOLE   1,720 0 550,000
Community Healthcare Trust Incorporated COM 20369C106 7,241 156,998 SH   SOLE   2,065 0 154,933
ConocoPhillips COM 20825C104 5,093 96,150 SH   SOLE   650 0 95,500
Constellation Brands, Inc. CL A 21036P108 56,374 247,255 SH   SOLE   1,230 0 246,025
Construction Partners, Inc. COM CL A 21044C107 8,144 272,553 SH   SOLE   3,635 0 268,918
Cooper Companies, Inc. (The) COM 216648402 15,855 41,280 SH   SOLE   365 0 40,915
Copart, Inc. COM 217204106 49,679 457,405 SH   SOLE   1,405 0 456,000
Costco Wholesale Corporation COM 22160K105 37,127 105,330 SH   SOLE   330 0 105,000
Coupa Software, Inc. COM 22266L106 648 2,545 SH   SOLE   45 0 2,500
Covetrus, Inc. COM 22304C100 7,753 258,680 SH   SOLE   3,680 0 255,000
CVS Health Corporation COM 126650100 6,946 92,335 SH   SOLE   1,335 0 91,000
CyberArk Software Ltd. SHS M2682V108 14,946 115,555 SH   SOLE   1,175 0 114,380
CyrusOne Inc. COM 23283R100 12,225 180,519 SH   SOLE   2,330 0 178,189
Descartes Systems Group, Inc. COM 249906108 11,051 181,435 SH   SOLE   2,435 0 179,000
DexCom, Inc. COM 252131107 30,685 85,380 SH   SOLE   380 0 85,000
Digital Realty Trust, Inc. COM 253868103 5,774 40,996 SH   SOLE   284 0 40,712
Dominion Energy, Inc. COM 25746U109 6,224 81,935 SH   SOLE   1,235 0 80,700
Domino's Pizza, Inc. COM 25754A201 11,644 31,660 SH   SOLE   275 0 31,385
Dorman Products, Inc. COM 258278100 8,530 83,110 SH   SOLE   1,110 0 82,000
DuPont de Nemours, Inc. COM 26614N102 9,766 126,370 SH   SOLE   870 0 125,500
Eaton Corp. Plc SHS G29183103 6,057 43,800 SH   SOLE   300 0 43,500
Eli Lilly and Company COM 532457108 43,189 231,180 SH   SOLE   1,080 0 230,100
Emerson Electric Co. COM 291011104 6,378 70,695 SH   SOLE   495 0 70,200
Enterprise Products Partners L.P. COM 293792107 40,327 1,831,380 SH   SOLE   5,980 0 1,825,400
ePlus inc. COM 294268107 9,088 91,205 SH   SOLE   1,205 0 90,000
Equinix, Inc. COM PAR $0.001 29444U700 7,081 10,420 SH   SOLE   170 0 10,250
EVERTEC, Inc. COM 30040P103 8,046 216,185 SH   SOLE   2,975 0 213,210
EVO Payments, Inc. - Class A CL A COM 26927E104 61 2,200 SH   SOLE   0 0 2,200
ExlService Holdings, Inc. COM 302081104 9,771 108,375 SH   SOLE   1,875 0 106,500
Exponent, Inc. COM 30214U102 9,877 101,355 SH   SOLE   1,355 0 100,000
Facebook, Inc. CL A 30303M102 42,841 145,455 SH   SOLE   455 0 145,000
Fastenal Co. COM 311900104 65,591 1,304,505 SH   SOLE   6,890 0 1,297,615
Fidelity National Information Services, Inc. COM 31620M106 267 1,900 SH   SOLE   400 0 1,500
First Horizon National Corporation COM 320517105 25,524 1,509,417 SH   SOLE   16,055 0 1,493,362
Fiserv, Inc. COM 337738108 63,737 535,425 SH   SOLE   2,325 0 533,100
FleetCor Technologies, Inc. COM 339041105 18,286 68,070 SH   SOLE   580 0 67,490
Fortive Corporation COM 34959J108 60,594 857,790 SH   SOLE   4,310 0 853,480
Fortune Brands Home & Security, Inc. COM 34964C106 20,397 212,865 SH   SOLE   2,680 0 210,185
Gartner, Inc. COM 366651107 12,439 68,140 SH   SOLE   615 0 67,525
GCP Applied Technologies Inc. COM 36164Y101 6,990 284,850 SH   SOLE   3,850 0 281,000
Genuine Parts Company COM 372460105 8,505 73,575 SH   SOLE   875 0 72,700
Glacier Bancorp, Inc. COM 37637Q105 6,423 112,535 SH   SOLE   1,535 0 111,000
Global Payments Inc. COM 37940X102 61,077 302,993 SH   SOLE   1,245 0 301,748
Globus Medical Inc. CL A 379577208 11,100 179,995 SH   SOLE   1,595 0 178,400
Graco Inc. COM 384109104 12,693 177,225 SH   SOLE   1,605 0 175,620
Grocery Outlet Holding Corp. COM 39874R101 6,358 172,355 SH   SOLE   2,355 0 170,000
Hologic, Inc. COM 436440101 16,434 220,940 SH   SOLE   1,855 0 219,085
Home Depot, Inc. (The) COM 437076102 91,122 298,515 SH   SOLE   1,215 0 297,300
Honeywell International Inc. COM 438516106 64,906 299,010 SH   SOLE   1,410 0 297,600
Huntington Bancshares Incorporated COM 446150104 94 6,000 SH   SOLE   0 0 6,000
i3 Verticals, Inc. - Class A COM CL A 46571Y107 9,622 309,145 SH   SOLE   4,145 0 305,000
IAA, Inc. COM 449253103 22,614 410,125 SH   SOLE   5,325 0 404,800
ICF International, Inc. COM 44925C103 7,796 89,195 SH   SOLE   1,195 0 88,000
ICON plc SHS G4705A100 10,099 51,430 SH   SOLE   660 0 50,770
IDEX Corporation COM 45167R104 14,792 70,665 SH   SOLE   640 0 70,025
IHS Markit Ltd. SHS 451734107 10,833 111,931 SH   SOLE   1,155 0 110,776
Illinois Tool Works Inc. COM 452308109 46,016 207,730 SH   SOLE   1,130 0 206,600
InMode Ltd. SHS M5425M103 7,889 109,005 SH   SOLE   1,505 0 107,500
Insulet Corporation COM 45784P101 8,612 33,005 SH   SOLE   290 0 32,715
Intercontinental Exchange, Inc. COM 45866F104 50,974 456,430 SH   SOLE   1,430 0 455,000
International Business Machines Corporation COM 459200101 7,045 52,870 SH   SOLE   370 0 52,500
IQVIA Holdings Inc. COM 46266C105 19,678 101,885 SH   SOLE   926 0 100,959
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 9,568 60,000 SH   SOLE   0 0 60,000
Jack Henry & Associates, Inc. COM 426281101 12,786 84,272 SH   SOLE   770 0 83,502
Johnson & Johnson COM 478160104 55,758 339,265 SH   SOLE   1,665 0 337,600
JPMorgan Chase & Co. COM 46625H100 61,449 403,660 SH   SOLE   2,060 0 401,600
Juniper Networks, Inc. COM 48203R104 4,338 171,260 SH   SOLE   1,260 0 170,000
KAR Auction Services, Inc. COM 48238T109 5,703 380,220 SH   SOLE   5,220 0 375,000
KLA Corporation COM NEW 482480100 19,411 58,750 SH   SOLE   410 0 58,340
Knight Transportation, Inc. COM 499064103 8,563 178,055 SH   SOLE   3,755 0 174,300
L3Harris Technologies, Inc. COM 502431109 15,971 78,800 SH   SOLE   670 0 78,130
Laboratory Corporation of America Holdings COM NEW 50540R409 49,226 193,020 SH   SOLE   920 0 192,100
Lamb Weston Holdings, Inc. COM 513272104 12,050 155,530 SH   SOLE   1,365 0 154,165
Lattice Semiconductor Corporation COM 518415104 9,127 202,730 SH   SOLE   2,730 0 200,000
La-Z-Boy Incorporated COM 505336107 8,395 197,625 SH   SOLE   2,625 0 195,000
Lennox International Inc. COM 526107107 16,401 52,635 SH   SOLE   415 0 52,220
Lincoln Electric Holdings, Inc. COM 533900106 4,680 38,070 SH   SOLE   470 0 37,600
LivaNova PLC SHS G5509L101 13,699 185,793 SH   SOLE   1,635 0 184,158
Marsh & McLennan Companies, Inc. COM 571748102 24 200 SH   SOLE   0 0 200
Marten Transport, Ltd. COM 573075108 7,581 446,742 SH   SOLE   6,093 0 440,649
Mastercard Incorporated CL A 57636Q104 64,368 180,785 SH   SOLE   785 0 180,000
Maxim Integrated Products, Inc. COM 57772K101 12,989 142,160 SH   SOLE   1,110 0 141,050
McDonald's Corporation COM 580135101 40,651 181,365 SH   SOLE   765 0 180,600
Medtronic Public Limited Company SHS G5960L103 66,132 559,820 SH   SOLE   2,720 0 557,100
Merck & Co., Inc. COM 58933Y105 47,370 614,482 SH   SOLE   3,395 0 611,087
Mercury Systems, Inc. COM 589378108 8,236 116,570 SH   SOLE   1,570 0 115,000
Mettler-Toledo International Inc. COM 592688105 16,729 14,475 SH   SOLE   130 0 14,345
Microchip Technology Inc. COM 595017104 31,545 203,225 SH   SOLE   2,130 0 201,095
Microsoft Corporation COM 594918104 151,457 642,395 SH   SOLE   2,545 0 639,850
Mimecast Limted ORD SHS G14838109 6,107 151,890 SH   SOLE   2,090 0 149,800
Model N, Inc. COM 607525102 7,330 208,070 SH   SOLE   2,710 0 205,360
Mondelez International, Inc. CL A 609207105 47,450 810,690 SH   SOLE   3,890 0 806,800
Morningstar, Inc. COM 617700109 9,649 42,875 SH   SOLE   575 0 42,300
Murphy USA Inc. COM 626755102 10,035 69,420 SH   SOLE   920 0 68,500
Newell Brands Inc. COM 651229106 5,798 216,500 SH   SOLE   1,500 0 215,000
NexPoint Residential Trust, Inc. COM 65341D102 7,202 156,265 SH   SOLE   2,065 0 154,200
NextEra Energy, Inc. COM 65339F101 6,649 87,935 SH   SOLE   1,235 0 86,700
Nomad Foods Ltd. USD ORD SHS G6564A105 8,810 320,820 SH   SOLE   4,120 0 316,700
Nordson Corporation COM 655663102 15,618 78,610 SH   SOLE   680 0 77,930
Northern Trust Corporation COM 665859104 29,753 283,065 SH   SOLE   2,800 0 280,265
NuVasive, Inc. COM 670704105 8,230 125,540 SH   SOLE   1,640 0 123,900
NVIDIA Corporation COM 67066G104 42,859 80,270 SH   SOLE   270 0 80,000
Old Dominion Freight Line, Inc. COM 679580100 14,558 60,555 SH   SOLE   530 0 60,025
Ollie's Bargain Outlet Holdings, Inc. COM 681116109 17,022 195,659 SH   SOLE   1,980 0 193,679
Omnicell, Inc. COM 68213N109 10,223 78,720 SH   SOLE   1,020 0 77,700
Onto Innovation, Inc. COM 683344105 6,955 105,850 SH   SOLE   1,420 0 104,430
O'Reilly Automotive, Inc. COM 67103H107 77,556 152,896 SH   SOLE   705 0 152,191
Otis Worldwide Corporation COM 68902V107 20,599 300,935 SH   SOLE   935 0 300,000
Pacira Biosciences, Inc. COM 695127100 7,460 106,440 SH   SOLE   1,440 0 105,000
Palo Alto Networks, Inc. COM 697435105 15,153 47,050 SH   SOLE   415 0 46,635
Patrick Industries, Inc. COM 703343103 7,323 86,155 SH   SOLE   1,155 0 85,000
Paylocity Holding Corporation COM 70438V106 18,279 101,645 SH   SOLE   1,120 0 100,525
PepsiCo, Inc. COM 713448108 14 100 SH   SOLE   0 0 100
PerkinElmer, Inc. COM 714046109 16,837 131,245 SH   SOLE   1,190 0 130,055
Philip Morris International Inc. COM 718172109 4,781 53,875 SH   SOLE   375 0 53,500
PNC Financial Services Group, Inc. COM 693475105 10,295 58,690 SH   SOLE   790 0 57,900
Power Integrations, Inc. COM 739276103 20,940 256,990 SH   SOLE   2,800 0 254,190
Prestige Brands Holdings, Inc. COM 74112D101 7,150 162,210 SH   SOLE   2,210 0 160,000
PriceSmart, Inc. COM 741511109 8,630 89,195 SH   SOLE   1,195 0 88,000
Proctor & Gamble Company (The) COM 742718109 7,350 54,275 SH   SOLE   775 0 53,500
PTC Inc. COM 69370C100 19,586 142,290 SH   SOLE   1,250 0 141,040
Q2 Holdings, Inc. COM 74736L109 7,929 79,135 SH   SOLE   1,135 0 78,000
Qualys, Inc. COM 74758T303 21,969 209,670 SH   SOLE   2,150 0 207,520
Rapid7 Inc. COM 753422104 9,832 131,780 SH   SOLE   1,780 0 130,000
Raymond James Financial, Inc. COM 754730109 30,120 245,755 SH   SOLE   2,590 0 243,165
Repay Holdings Corp. COM CL A 76029L100 8,212 349,735 SH   SOLE   4,735 0 345,000
Republic Services, Inc. COM 760759100 12,312 123,930 SH   SOLE   1,085 0 122,845
ResMed Inc. COM 761152107 16,251 83,760 SH   SOLE   725 0 83,035
Ritchie Bros. Auctioneers Incorporated COM 767744105 9,497 162,195 SH   SOLE   2,195 0 160,000
Roper Technologies, Inc. COM 776696106 32,368 80,250 SH   SOLE   250 0 80,000
RPM International, Inc. COM 749685103 2,312 25,170 SH   SOLE   170 0 25,000
S&P Global Inc. COM 78409V104 56,634 160,495 SH   SOLE   495 0 160,000
SailPoint Technologies Holdings, Inc. COM 78781P105 5,006 98,850 SH   SOLE   1,350 0 97,500
salesforce.com, inc. COM 79466L302 36,966 174,475 SH   SOLE   825 0 173,650
Semtech Corporation COM 816850101 6,999 101,440 SH   SOLE   1,340 0 100,100
Service Corporation International COM 817565104 14,502 284,070 SH   SOLE   2,555 0 281,515
ServiceNow, Inc. COM 81762P102 29,101 58,190 SH   SOLE   190 0 58,000
Skyworks Solutions, Inc. COM 83088M102 83,962 457,610 SH   SOLE   2,075 0 455,535
Smith & Nephew plc SPDN ADR NEW 83175M205 17,932 473,130 SH   SOLE   3,815 0 469,315
Stanley Black & Decker Inc. COM 854502101 10,851 54,345 SH   SOLE   745 0 53,600
Starbucks Corporation COM 855244109 49,329 451,440 SH   SOLE   1,440 0 450,000
STERIS plc SHS USD G8473T100 15,087 79,205 SH   SOLE   675 0 78,530
Syneos Health, Inc. CL A 87166B102 8,744 115,275 SH   SOLE   1,575 0 113,700
Synopsys, Inc. COM 871607107 26,718 107,830 SH   SOLE   330 0 107,500
Sysco Corporation COM 871829107 8,594 109,140 SH   SOLE   1,540 0 107,600
Tactile Systems Technology, Inc. COM 87357P100 9,090 166,815 SH   SOLE   2,280 0 164,535
Tandem Diabetes Care, Inc. COM NEW 875372203 8,312 94,188 SH   SOLE   810 0 93,378
Target Corporation COM 87612E106 7,798 39,370 SH   SOLE   270 0 39,100
Teledyne Technologies Incorporated COM 879360105 12,953 31,315 SH   SOLE   275 0 31,040
Teleflex Incorporated COM 879369106 14,892 35,845 SH   SOLE   330 0 35,515
Tenable Holdings, Inc. COM 88025T102 5,501 152,035 SH   SOLE   2,035 0 150,000
Texas Instruments Incorporated COM 882508104 59,246 313,485 SH   SOLE   1,485 0 312,000
Thermo Fisher Scientific Inc. COM 883556102 81,908 179,474 SH   SOLE   710 0 178,764
TJX Companies, Inc. (The) COM 872540109 63,951 966,760 SH   SOLE   4,260 0 962,500
TransUnion COM 89400J107 21,846 242,730 SH   SOLE   2,135 0 240,595
Travel Plus Leisure Co. COM 894164102 6,005 98,180 SH   SOLE   680 0 97,500
Truist Financial Corporation COM 89832Q109 50,677 868,945 SH   SOLE   3,745 0 865,200
Twilio Inc. - Class A CL A 90138F102 7,573 22,225 SH   SOLE   215 0 22,010
UFP Technologies, Inc. COM 902673102 4,813 96,617 SH   SOLE   1,325 0 95,292
Ulta Beauty, Inc. COM 903845303 58,617 189,595 SH   SOLE   1,030 0 188,565
UnitedHealth Group Incorporated COM 91324P102 52,345 140,685 SH   SOLE   635 0 140,050
US Foods Holding Corp. COM 912008109 69 1,800 SH   SOLE   0 0 1,800
Veeva Systems Inc. - Class A CL A COM 922475108 8,964 34,315 SH   SOLE   300 0 34,015
Verisk Analytics, Inc. COM 92345Y106 17,572 99,450 SH   SOLE   865 0 98,585
Verizon Communications Inc. COM 92343V104 8,167 140,450 SH   SOLE   950 0 139,500
Visa Inc. COM CL A 92826C839 88,135 416,260 SH   SOLE   1,260 0 415,000
Vocera Communicaitons, Inc. COM 92857F107 8,663 225,256 SH   SOLE   3,010 0 222,246
Vontier Corp. COM 928881101 6,840 225,962 SH   SOLE   1,907 0 224,055
Vulcan Material Company COM 929160109 17,982 106,560 SH   SOLE   920 0 105,640
W.P. Carey Inc. COM 92936U109 7,431 105,015 SH   SOLE   715 0 104,300
W.W. Grainger, Inc. COM 38267D109 4,238 10,570 SH   SOLE   70 0 10,500
Webster Financial Corporation COM 947890109 17,091 310,120 SH   SOLE   2,765 0 307,355
WEC Energy Group, Inc. COM 92939U106 3,251 34,735 SH   SOLE   735 0 34,000
Wendy's Company (The) COM 95058W100 16,219 800,540 SH   SOLE   8,865 0 791,675
Westinghouse Air Brake Technologies Corporation COM 929740108 14,161 178,887 SH   SOLE   1,580 0 177,307
Williams Companies, Inc. (The) COM 969457100 480 20,248 SH   SOLE   65 0 20,183
Willis Towers Watson Public Limited Company SHS G96629103 316 1,382 SH   SOLE   202 0 1,180
Wix.com Ltd. SHS M98068105 15,272 54,695 SH   SOLE   500 0 54,195
WNS (Holdings) Limited SPON ADR 92932M101 10,352 142,910 SH   SOLE   1,810 0 141,100
Workday, Inc. CL A 98138H101 40,495 163,005 SH   SOLE   505 0 162,500
Xilinx, Inc. COM 983919101 34,810 280,955 SH   SOLE   955 0 280,000
Zendesk, Inc. COM 98936J101 15,255 115,025 SH   SOLE   1,025 0 114,000