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 |
ABBVIE INC | COM | 00287Y109 | 1,918 | 17,723 | SH | SOLE | 16,200 | 0 | 1,523 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 232 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 531 | 5,706 | SH | SOLE | 5,317 | 0 | 389 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 381 | 801 | SH | SOLE | 800 | 0 | 1 | ||
AGCO CORP | COM | 001084102 | 3,022 | 21,034 | SH | SOLE | 19,152 | 0 | 1,882 | ||
AMEDISYS INC | COM | 023436108 | 354 | 1,338 | SH | SOLE | 794 | 0 | 544 | ||
ANSYS INC | COM | 03662Q105 | 8,322 | 24,508 | SH | SOLE | 22,474 | 0 | 2,034 | ||
AON PLC | SHS CL A | G0403H108 | 786 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,403 | 10,503 | SH | SOLE | 10,018 | 0 | 485 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 377 | 2,002 | SH | SOLE | 1,874 | 0 | 128 | ||
AUTOZONE INC | COM | 053332102 | 5,846 | 4,163 | SH | SOLE | 3,300 | 0 | 863 | ||
AVERY DENNISON CORP | COM | 053611109 | 482 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
B2GOLD CORP | COM | 11777Q209 | 1,708 | 396,200 | SH | SOLE | 396,200 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 609 | 26,522 | SH | SOLE | 24,148 | 0 | 2,374 | ||
BRUNSWICK CORP | COM | 117043109 | 1,159 | 12,155 | SH | SOLE | 11,271 | 0 | 884 | ||
CACI INTL INC | CL A | 127190304 | 5,413 | 21,947 | SH | SOLE | 20,311 | 0 | 1,636 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,596 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,472 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 464 | 4,404 | SH | SOLE | 4,146 | 0 | 258 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 797 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 973 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
D R HORTON INC | COM | 23331A109 | 257 | 2,881 | SH | SOLE | 2,250 | 0 | 631 | ||
DANAHER CORPORATION | COM | 235851102 | 1,864 | 8,280 | SH | SOLE | 7,566 | 0 | 714 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 14,752 | 44,646 | SH | SOLE | 41,205 | 0 | 3,441 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,387 | 16,586 | SH | SOLE | 16,568 | 0 | 18 | ||
ENTEGRIS INC | COM | 29362U104 | 795 | 7,114 | SH | SOLE | 6,731 | 0 | 383 | ||
EPAM SYS INC | COM | 29414B104 | 2,959 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,426 | 13,093 | SH | SOLE | 12,412 | 0 | 681 | ||
ETSY INC | COM | 29786A106 | 622 | 3,086 | SH | SOLE | 1,385 | 0 | 1,701 | ||
EVERTEC INC | COM | 30040P103 | 379 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 586 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,231 | 16,952 | SH | SOLE | 14,273 | 0 | 2,679 | ||
FASTENAL CO | COM | 311900104 | 2,471 | 49,138 | SH | SOLE | 42,987 | 0 | 6,151 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 339 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,608 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 358 | 15,049 | SH | SOLE | 13,687 | 0 | 1,362 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 809 | 8,442 | SH | SOLE | 7,735 | 0 | 707 | ||
GARMIN LTD | SHS | H2906T109 | 2,748 | 20,845 | SH | SOLE | 18,996 | 0 | 1,849 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,787 | 57,274 | SH | SOLE | 52,261 | 0 | 5,013 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,426 | 11,517 | SH | SOLE | 10,567 | 0 | 950 | ||
HERSHEY CO | COM | 427866108 | 551 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 700 | 9,408 | SH | SOLE | 8,689 | 0 | 719 | ||
HOME DEPOT INC | COM | 437076102 | 1,195 | 3,915 | SH | SOLE | 3,600 | 0 | 315 | ||
HUBSPOT INC | COM | 443573100 | 2,372 | 5,222 | SH | SOLE | 4,775 | 0 | 447 | ||
ICON PLC | SHS | G4705A100 | 2,807 | 14,293 | SH | SOLE | 13,300 | 0 | 993 | ||
IDEXX LABS INC | COM | 45168D104 | 3,295 | 6,734 | SH | SOLE | 6,372 | 0 | 362 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,437 | 8,744 | SH | SOLE | 8,032 | 0 | 712 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 405 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,640 | 18,410 | SH | SOLE | 16,787 | 0 | 1,623 | ||
KLA CORP | COM NEW | 482480100 | 4,019 | 12,164 | SH | SOLE | 11,155 | 0 | 1,009 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 404 | 1,995 | SH | SOLE | 1,727 | 0 | 268 | ||
LANDSTAR SYS INC | COM | 515098101 | 473 | 2,867 | SH | SOLE | 1,367 | 0 | 1,500 | ||
LINDE PLC | SHS | G5494J103 | 1,101 | 3,929 | SH | SOLE | 3,147 | 0 | 782 | ||
LITHIA MTRS INC | CL A | 536797103 | 6,123 | 15,696 | SH | SOLE | 14,417 | 0 | 1,279 | ||
LOWES COS INC | COM | 548661107 | 487 | 2,560 | SH | SOLE | 2,031 | 0 | 529 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,498 | 16,806 | SH | SOLE | 15,547 | 0 | 1,259 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,149 | 11,378 | SH | SOLE | 10,377 | 0 | 1,001 | ||
MICROSOFT CORP | COM | 594918104 | 270 | 1,144 | SH | SOLE | 732 | 0 | 412 | ||
MOODYS CORP | COM | 615369105 | 1,802 | 6,035 | SH | SOLE | 5,100 | 0 | 935 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,180 | 32,702 | SH | SOLE | 30,000 | 0 | 2,702 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,386 | 27,376 | SH | SOLE | 26,839 | 0 | 537 | ||
NEWMONT CORP | COM | 651639106 | 344 | 5,707 | SH | SOLE | 5,280 | 0 | 427 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,872 | 11,576 | SH | SOLE | 10,951 | 0 | 625 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 903 | 5,265 | SH | SOLE | 4,300 | 0 | 965 | ||
PRIMERICA INC | COM | 74164M108 | 3,036 | 20,539 | SH | SOLE | 18,904 | 0 | 1,635 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 449 | 3,319 | SH | SOLE | 1,050 | 0 | 2,269 | ||
REPLIGEN CORP | COM | 759916109 | 9,010 | 46,344 | SH | SOLE | 42,879 | 0 | 3,465 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,755 | 29,972 | SH | SOLE | 29,972 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,647 | 10,335 | SH | SOLE | 8,669 | 0 | 1,666 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,564 | 12,101 | SH | SOLE | 11,048 | 0 | 1,053 | ||
SEAGEN INC | COM | 81181C104 | 1,486 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 428 | 3,084 | SH | SOLE | 2,910 | 0 | 174 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,919 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,656 | 11,510 | SH | SOLE | 11,500 | 0 | 10 | ||
SPS COMM INC | COM | 78463M107 | 1,232 | 12,409 | SH | SOLE | 11,819 | 0 | 590 | ||
STEPAN CO | COM | 858586100 | 1,530 | 12,037 | SH | SOLE | 11,186 | 0 | 851 | ||
STERIS PLC | SHS USD | G8473T100 | 2,772 | 14,554 | SH | SOLE | 13,434 | 0 | 1,120 | ||
SYNOPSYS INC | COM | 871607107 | 2,242 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 983 | 5,564 | SH | SOLE | 4,340 | 0 | 1,224 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,860 | 28,671 | SH | SOLE | 22,618 | 0 | 6,053 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 598 | 16,348 | SH | SOLE | 14,500 | 0 | 1,848 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,167 | 15,965 | SH | SOLE | 14,821 | 0 | 1,144 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,818 | 17,131 | SH | SOLE | 15,775 | 0 | 1,356 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,369 | 19,024 | SH | SOLE | 19,003 | 0 | 21 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,303 | 13,911 | SH | SOLE | 13,900 | 0 | 11 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,890 | 18,811 | SH | SOLE | 14,275 | 0 | 4,536 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,066 | 4,082 | SH | SOLE | 1,700 | 0 | 2,382 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 661 | 3,739 | SH | SOLE | 3,150 | 0 | 589 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205 | 3,523 | SH | SOLE | 3,500 | 0 | 23 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,796 | 40,363 | SH | SOLE | 37,391 | 0 | 2,972 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,654 | 16,583 | SH | SOLE | 15,226 | 0 | 1,357 | ||
WORKDAY INC | CL A | 98138H101 | 1,095 | 4,407 | SH | SOLE | 3,937 | 0 | 470 |