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 |
1-800-Flowers.com Inc Class A | COM | 68243Q106 | 11,135 | 364,963 | SH | SOLE | 352,515 | 0 | 12,448 | ||
3M Co Com | COM | 88579Y101 | 415 | 2,366 | SH | SOLE | 2,166 | 0 | 200 | ||
Abbott Laboratories | COM | 002824100 | 107,067 | 906,352 | SH | SOLE | 818,088 | 59,185 | 29,079 | ||
Abbvie Inc | COM | 00287Y109 | 10,909 | 101,132 | SH | SOLE | 100,185 | 0 | 947 | ||
Abiomed Inc | COM | 003654100 | 6,319 | 19,411 | SH | SOLE | 18,105 | 808 | 498 | ||
Acadia Healthcare Company Inc | COM | 00404A109 | 6,168 | 96,708 | SH | SOLE | 96,708 | 0 | 0 | ||
Accenture Plc Ireland Shs Clas | COM | G1151C101 | 143,594 | 448,842 | SH | SOLE | 407,592 | 26,059 | 15,191 | ||
Activision Blizzard Inc | COM | 00507V109 | 9,911 | 128,060 | SH | SOLE | 101,077 | 26,196 | 787 | ||
Adobe Systems Inc | COM | 00724F101 | 154,861 | 268,986 | SH | SOLE | 245,503 | 14,618 | 8,865 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 8,160 | 75,439 | SH | SOLE | 75,439 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 336 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 16,042 | 62,639 | SH | SOLE | 48,657 | 13,010 | 972 | ||
Akamai Technologies Inc | COM | 00971T101 | 101,195 | 967,537 | SH | SOLE | 857,224 | 39,998 | 70,315 | ||
Alcoa Corp | COM | 013872106 | 5,031 | 102,803 | SH | SOLE | 102,803 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 22,281 | 33,484 | SH | SOLE | 27,471 | 5,857 | 156 | ||
Allete Inc | COM | 018522300 | 865 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 201,891 | 75,515 | SH | SOLE | 68,058 | 5,072 | 2,385 | ||
Alphabet Inc Cl C | COM | 02079K107 | 24,457 | 9,176 | SH | SOLE | 8,446 | 0 | 730 | ||
Alteryx Inc | COM | 02156B103 | 3,350 | 45,831 | SH | SOLE | 45,831 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 219,977 | 66,963 | SH | SOLE | 61,283 | 3,646 | 2,034 | ||
American Campus Communities In | COM | 024835100 | 4,760 | 98,246 | SH | SOLE | 98,246 | 0 | 0 | ||
American Equity Invt Life Hld | COM | 025676206 | 1,191 | 40,275 | SH | SOLE | 40,275 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 1,695 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 11,372 | 219,206 | SH | SOLE | 212,274 | 0 | 6,932 | ||
Ametek Inc New | COM | 031100100 | 13,526 | 109,070 | SH | SOLE | 86,041 | 22,375 | 654 | ||
Amgen Inc | COM | 031162100 | 10,678 | 50,213 | SH | SOLE | 50,003 | 0 | 210 | ||
AMN Healthcare Services Inc | COM | 001744101 | 12,556 | 109,418 | SH | SOLE | 105,757 | 0 | 3,661 | ||
Amphenol Corp | COM | 032095101 | 16,764 | 228,922 | SH | SOLE | 185,326 | 42,311 | 1,285 | ||
Analog Devices Inc | COM | 032654105 | 14,855 | 88,697 | SH | SOLE | 88,012 | 0 | 685 | ||
ANSYS Inc | COM | 03662Q105 | 109,240 | 320,870 | SH | SOLE | 288,808 | 20,014 | 12,048 | ||
Apple Inc | COM | 037833100 | 220,545 | 1,558,622 | SH | SOLE | 1,423,373 | 91,844 | 43,405 | ||
Ardelyx Inc | COM | 039697107 | 1,272 | 963,586 | SH | SOLE | 963,586 | 0 | 0 | ||
Asbury Automotive Group Inc | COM | 043436104 | 127,544 | 648,286 | SH | SOLE | 568,893 | 26,545 | 52,848 | ||
AT&T Inc | COM | 00206R102 | 233 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
Atea Pharmaceuticals Inc | COM | 04683R106 | 5,880 | 167,701 | SH | SOLE | 167,701 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 22,760 | 79,812 | SH | SOLE | 67,048 | 12,077 | 687 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,172 | 5,860 | SH | SOLE | 5,060 | 0 | 800 | ||
Avery Dennison Corp | COM | 053611109 | 1,960 | 9,460 | SH | SOLE | 9,444 | 0 | 16 | ||
Avid Technology Inc | COM | 05367P100 | 11,379 | 393,482 | SH | SOLE | 379,073 | 0 | 14,409 | ||
Badger Meter Inc | COM | 056525108 | 606 | 5,988 | SH | SOLE | 3,338 | 0 | 2,650 | ||
Balchem Corp | COM | 057665200 | 10,681 | 73,624 | SH | SOLE | 71,402 | 0 | 2,222 | ||
Bancorp Inc | COM | 05969A105 | 4,896 | 192,368 | SH | SOLE | 192,368 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 97,422 | 2,294,994 | SH | SOLE | 2,090,094 | 128,450 | 76,450 | ||
Bank Ozk Com | COM | 06417N103 | 2,278 | 52,992 | SH | SOLE | 52,992 | 0 | 0 | ||
Bankunited Inc Com | COM | 06652K103 | 7,491 | 179,131 | SH | SOLE | 179,131 | 0 | 0 | ||
Banner Corp Com | COM | 06652V208 | 1,204 | 21,812 | SH | SOLE | 21,812 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 1,041 | 4,233 | SH | SOLE | 4,133 | 0 | 100 | ||
Berkshire Hathaway Inc | COM | 084670702 | 959 | 3,512 | SH | SOLE | 3,337 | 0 | 175 | ||
BJ Wholesale Club | COM | 05550J101 | 1,977 | 36,005 | SH | SOLE | 35,939 | 0 | 66 | ||
Black Hills Corp Com | COM | 092113109 | 3,756 | 59,848 | SH | SOLE | 59,848 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 11,361 | 4,786 | SH | SOLE | 3,584 | 1,171 | 31 | ||
Boot Barn Holdings Inc | COM | 099406100 | 13,781 | 155,066 | SH | SOLE | 148,694 | 0 | 6,372 | ||
Booz Allen Hamilton Hldg Corp | COM | 099502106 | 103,245 | 1,301,137 | SH | SOLE | 1,167,221 | 54,890 | 79,026 | ||
Boston Beer Company Inc Class | COM | 100557107 | 459 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Brandywine Rlty Tr Sh Ben Int | COM | 105368203 | 2,308 | 172,011 | SH | SOLE | 172,011 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 9,455 | 19,497 | SH | SOLE | 18,105 | 975 | 417 | ||
Broadridge Financial Solutions | COM | 11133T103 | 27,555 | 165,359 | SH | SOLE | 147,053 | 17,085 | 1,221 | ||
Brookline Bancorp Inc | COM | 11373M107 | 3,458 | 226,584 | SH | SOLE | 226,584 | 0 | 0 | ||
Brooks Automation Inc | COM | 114340102 | 127,263 | 1,243,406 | SH | SOLE | 1,099,149 | 57,957 | 86,300 | ||
Bruker Corporation | COM | 116794108 | 1,829 | 23,415 | SH | SOLE | 23,373 | 0 | 42 | ||
Burlington Stores Inc | COM | 122017106 | 129,518 | 456,741 | SH | SOLE | 403,289 | 21,784 | 31,668 | ||
Byrna Technologies Inc | COM | 12448X201 | 3,280 | 150,066 | SH | SOLE | 150,066 | 0 | 0 | ||
Cactus Inc Cl A | COM | 127203107 | 1,540 | 40,837 | SH | SOLE | 40,740 | 0 | 97 | ||
Callon Petroleum Company | COM | 13123X508 | 3,182 | 64,839 | SH | SOLE | 64,839 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 898 | 7,768 | SH | SOLE | 6,114 | 0 | 1,654 | ||
Canadian Pac Ry Ltd | COM | 13645T100 | 8,137 | 125,046 | SH | SOLE | 117,481 | 5,033 | 2,532 | ||
Carrier Global Corporation | COM | 14448C104 | 232 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 114,477 | 596,328 | SH | SOLE | 539,771 | 36,506 | 20,051 | ||
Cathay Gen Bancorp | COM | 149150104 | 5,970 | 144,228 | SH | SOLE | 144,228 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 2,239 | 12,302 | SH | SOLE | 12,285 | 0 | 17 | ||
Central Garden & Pet Co Cl A N | COM | 153527205 | 5,881 | 136,773 | SH | SOLE | 136,773 | 0 | 0 | ||
ChampionX Corporation | COM | 15872M104 | 1,137 | 50,828 | SH | SOLE | 50,828 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 184,578 | 447,277 | SH | SOLE | 390,783 | 23,673 | 32,821 | ||
Chevron Corp | COM | 166764100 | 8,329 | 82,104 | SH | SOLE | 81,879 | 0 | 225 | ||
Choice Hotels Intl Inc. | COM | 169905106 | 503 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
Church & Dwight Co | COM | 171340102 | 117,347 | 1,421,178 | SH | SOLE | 1,234,259 | 90,224 | 96,695 | ||
Churchill Downs Inc | COM | 171484108 | 9,100 | 37,903 | SH | SOLE | 35,377 | 1,682 | 844 | ||
Ciena Corp Com | COM | 171779309 | 198,900 | 3,873,421 | SH | SOLE | 3,477,039 | 207,648 | 188,734 | ||
Cimarex Energy Co | COM | 171798101 | 9,340 | 107,109 | SH | SOLE | 107,109 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 162,880 | 427,890 | SH | SOLE | 379,225 | 24,286 | 24,379 | ||
Cisco Sys Inc | COM | 17275R102 | 12,459 | 228,905 | SH | SOLE | 228,205 | 0 | 700 | ||
Clarus Corp | COM | 18270P109 | 11,565 | 451,221 | SH | SOLE | 447,097 | 0 | 4,124 | ||
Clearway Energy Inc Cl C | COM | 18539C204 | 5,024 | 165,987 | SH | SOLE | 165,987 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 225 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 87,218 | 451,017 | SH | SOLE | 405,790 | 29,891 | 15,336 | ||
Cno Finl Group Inc Com | COM | 12621E103 | 2,206 | 93,708 | SH | SOLE | 93,708 | 0 | 0 | ||
Cognex Corporation | COM | 192422103 | 587 | 7,319 | SH | SOLE | 1,919 | 0 | 5,400 | ||
Cohen & Steers Inc | COM | 19247A100 | 10,107 | 120,655 | SH | SOLE | 116,188 | 0 | 4,467 | ||
Colgate-Palmolive Co | COM | 194162103 | 9,784 | 129,449 | SH | SOLE | 128,649 | 0 | 800 | ||
Commercial Metals Company | COM | 201723103 | 1,775 | 58,282 | SH | SOLE | 58,282 | 0 | 0 | ||
CONMED Corporation | COM | 207410101 | 10,698 | 81,769 | SH | SOLE | 79,598 | 0 | 2,171 | ||
Cooper Cos Inc | COM | 216648402 | 122,558 | 296,527 | SH | SOLE | 261,209 | 14,128 | 21,190 | ||
Copart Inc. | COM | 217204106 | 150,708 | 1,086,420 | SH | SOLE | 957,113 | 53,648 | 75,659 | ||
Costar Group Inc | COM | 22160N109 | 13,028 | 151,383 | SH | SOLE | 120,100 | 30,541 | 742 | ||
Costco Wholesale Corp | COM | 22160K105 | 166,429 | 370,377 | SH | SOLE | 334,579 | 24,405 | 11,393 | ||
Crown Castle International Cor | COM | 22822V101 | 13,090 | 75,528 | SH | SOLE | 74,713 | 0 | 815 | ||
csus784esc105 | COM | 784esc105 | 0 | 30,000 | SH | SOLE | 15,000 | 15,000 | 0 | ||
Cubesmart | COM | 229663109 | 4,637 | 95,702 | SH | SOLE | 95,702 | 0 | 0 | ||
Cvr Energy Inc Com | COM | 12662P108 | 1,094 | 65,647 | SH | SOLE | 65,647 | 0 | 0 | ||
Cyberark Software Ltd | COM | M2682V108 | 1,757 | 11,135 | SH | SOLE | 10,997 | 0 | 138 | ||
D R Horton Inc | COM | 23331A109 | 432 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 739 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 121,650 | 803,129 | SH | SOLE | 725,652 | 50,334 | 27,143 | ||
Deere & Co | COM | 244199105 | 1,591 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
Dexcom Inc. | COM | 252131107 | 30,384 | 55,560 | SH | SOLE | 45,650 | 9,281 | 629 | ||
DHT Holdings Inc | COM | Y2065G121 | 2,499 | 382,651 | SH | SOLE | 382,651 | 0 | 0 | ||
Digital Turbine Inc | COM | 25400W102 | 575 | 8,362 | SH | SOLE | 7,662 | 0 | 700 | ||
Diodes Inc | COM | 254543101 | 154,147 | 1,701,595 | SH | SOLE | 1,503,589 | 81,014 | 116,992 | ||
Dollar General Corp | COM | 256677105 | 119,589 | 563,726 | SH | SOLE | 512,575 | 31,663 | 19,488 | ||
Dover Corp | COM | 260003108 | 108,812 | 699,757 | SH | SOLE | 629,459 | 47,957 | 22,341 | ||
e l f Beauty Inc | COM | 26856L103 | 13,756 | 473,524 | SH | SOLE | 461,402 | 0 | 12,122 | ||
EastGroup Properties Inc | COM | 277276101 | 7,979 | 47,882 | SH | SOLE | 45,724 | 0 | 2,158 | ||
Eaton Corp | COM | G29183103 | 92,654 | 620,548 | SH | SOLE | 557,973 | 39,792 | 22,783 | ||
Ebix Inc Com New | COM | 278715206 | 3,315 | 123,102 | SH | SOLE | 123,102 | 0 | 0 | ||
Editas Medicine Inc | COM | 28106W103 | 2,907 | 70,755 | SH | SOLE | 70,755 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 17,296 | 152,777 | SH | SOLE | 119,825 | 32,244 | 708 | ||
Emcor Group Inc Com | COM | 29084Q100 | 6,762 | 58,610 | SH | SOLE | 58,610 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 414 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
EnPro Industries Inc | COM | 29355X107 | 8,678 | 99,610 | SH | SOLE | 93,679 | 4,368 | 1,563 | ||
Entegris Inc | COM | 29362U104 | 159,380 | 1,265,925 | SH | SOLE | 1,120,163 | 57,853 | 87,909 | ||
Envista Holdings Corp | COM | 29415F104 | 7,774 | 185,936 | SH | SOLE | 174,077 | 8,029 | 3,830 | ||
EOG Res Inc | COM | 26875P101 | 17,235 | 214,714 | SH | SOLE | 192,682 | 20,502 | 1,530 | ||
Equinix Inc | COM | 29444U700 | 7,674 | 9,712 | SH | SOLE | 9,515 | 0 | 197 | ||
Esco Technologies Inc | COM | 296315104 | 7,376 | 95,796 | SH | SOLE | 95,043 | 0 | 753 | ||
Estee Lauder Companies Cl A | COM | 518439104 | 11,772 | 39,250 | SH | SOLE | 37,817 | 0 | 1,433 | ||
Etsy Inc | COM | 29786A106 | 154,577 | 743,301 | SH | SOLE | 656,592 | 40,704 | 46,005 | ||
Expeditors International | COM | 302130109 | 12,276 | 103,050 | SH | SOLE | 78,579 | 23,832 | 639 | ||
Exponent Inc | COM | 30214U102 | 1,816 | 16,047 | SH | SOLE | 16,017 | 0 | 30 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,229 | 20,893 | SH | SOLE | 20,493 | 0 | 400 | ||
Fair Isaac Corp | COM | 303250104 | 12,097 | 30,400 | SH | SOLE | 24,019 | 6,187 | 194 | ||
Federated Hermes Inc Class B | COM | 314211103 | 1,361 | 41,879 | SH | SOLE | 41,879 | 0 | 0 | ||
First Amern Finl Corp Com | COM | 31847R102 | 3,980 | 59,361 | SH | SOLE | 59,361 | 0 | 0 | ||
First Mid Bancshares Inc | COM | 320866106 | 552 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
First Rep Bk San Francisco Cal | COM | 33616C100 | 286,863 | 1,487,261 | SH | SOLE | 1,315,236 | 94,791 | 77,234 | ||
Floor & Decor Holdings Inc Cla | COM | 339750101 | 144,050 | 1,192,566 | SH | SOLE | 1,058,664 | 51,542 | 82,360 | ||
Fnb Corp Pa Com | COM | 302520101 | 1,623 | 139,675 | SH | SOLE | 139,675 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 14,759 | 50,539 | SH | SOLE | 46,795 | 1,853 | 1,891 | ||
Fox Factory Holding Corp | COM | 35138V102 | 11,179 | 77,343 | SH | SOLE | 74,382 | 0 | 2,961 | ||
Freeport-McMoran Inc | COM | 35671D857 | 96,190 | 2,956,967 | SH | SOLE | 2,667,416 | 190,984 | 98,567 | ||
FTI Consulting Inc | COM | 302941109 | 24,922 | 185,021 | SH | SOLE | 179,202 | 1,941 | 3,878 | ||
FuelCell Energy Inc | COM | 35952H601 | 1,000 | 149,423 | SH | SOLE | 149,423 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 12,317 | 79,228 | SH | SOLE | 57,650 | 20,997 | 581 | ||
Generac Hldgs Inc | COM | 368736104 | 195,211 | 477,675 | SH | SOLE | 413,875 | 31,257 | 32,543 | ||
Getty Realty Corp | COM | 374297109 | 3,688 | 125,838 | SH | SOLE | 125,838 | 0 | 0 | ||
Glacier Bencorp Inc | COM | 37637Q105 | 1,844 | 33,317 | SH | SOLE | 33,253 | 0 | 64 | ||
Global Payments Inc. | COM | 37940X102 | 79,864 | 506,817 | SH | SOLE | 445,452 | 44,886 | 16,479 | ||
GrafTech International Ltd | COM | 384313508 | 9,283 | 899,535 | SH | SOLE | 867,522 | 0 | 32,013 | ||
Group 1 Automotive Inc | COM | 398905109 | 5,036 | 26,803 | SH | SOLE | 26,803 | 0 | 0 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 1,631 | 30,507 | SH | SOLE | 30,507 | 0 | 0 | ||
Hanover Insurance Group Inc | COM | 410867105 | 3,554 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 431 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
Hecla Mng Co Com | COM | 422704106 | 4,008 | 728,812 | SH | SOLE | 728,812 | 0 | 0 | ||
HEICO Corporation | COM | 422806109 | 13,445 | 101,953 | SH | SOLE | 80,785 | 20,585 | 583 | ||
Helen Of Troy Ltd | COM | G4388N106 | 1,552 | 6,907 | SH | SOLE | 6,812 | 0 | 95 | ||
Highwoods Pptys Inc Com | COM | 431284108 | 957 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 164,022 | 499,671 | SH | SOLE | 451,762 | 32,619 | 15,290 | ||
Homestreet Inc Com | COM | 43785V102 | 6,769 | 164,490 | SH | SOLE | 164,490 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 12,950 | 61,004 | SH | SOLE | 59,490 | 1,259 | 255 | ||
Horizon Therapeutics Plc | COM | G46188101 | 182,067 | 1,662,106 | SH | SOLE | 1,476,724 | 69,347 | 116,035 | ||
Huntington Ingalls Industries | COM | 446413106 | 108,475 | 561,871 | SH | SOLE | 496,701 | 22,222 | 42,948 | ||
ICF International Inc | COM | 44925C103 | 10,094 | 113,049 | SH | SOLE | 109,790 | 0 | 3,259 | ||
IDACORP Inc | COM | 451107106 | 1,589 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
IDEX Corp Com | COM | 45167R104 | 118,692 | 573,530 | SH | SOLE | 508,128 | 24,154 | 41,248 | ||
Idexx Labs Corp | COM | 45168D104 | 13,322 | 21,421 | SH | SOLE | 19,301 | 953 | 1,167 | ||
IHS Markit LTD | COM | G47567105 | 116,019 | 994,845 | SH | SOLE | 895,557 | 64,167 | 35,121 | ||
Ii Vi Inc Com | COM | 902104108 | 2,006 | 33,795 | SH | SOLE | 33,795 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 12,015 | 58,145 | SH | SOLE | 57,565 | 0 | 580 | ||
Illumina Incorporated | COM | 452327109 | 13,645 | 33,640 | SH | SOLE | 26,370 | 7,087 | 183 | ||
Independence Rlty Tr Inc Com | COM | 45378A106 | 2,204 | 108,296 | SH | SOLE | 108,296 | 0 | 0 | ||
InMode Ltd | COM | M5425M103 | 48,438 | 303,781 | SH | SOLE | 226,690 | 72,890 | 4,201 | ||
Installed Building Products In | COM | 45780R101 | 7,028 | 65,592 | SH | SOLE | 61,773 | 2,461 | 1,358 | ||
Insulet Corporation | COM | 45784P101 | 1,739 | 6,117 | SH | SOLE | 6,105 | 0 | 12 | ||
Integer Holdings Corporation | COM | 45826H109 | 10,146 | 113,561 | SH | SOLE | 109,059 | 0 | 4,502 | ||
Intel Corp | COM | 458140100 | 634 | 11,891 | SH | SOLE | 10,666 | 0 | 1,225 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 510 | 4,446 | SH | SOLE | 4,146 | 0 | 300 | ||
Intuit Inc | COM | 461202103 | 141,510 | 262,293 | SH | SOLE | 236,483 | 16,537 | 9,273 | ||
Intuitive Surgical Inc | COM | 46120E602 | 815 | 820 | SH | SOLE | 813 | 0 | 7 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 479 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
JetBlue Airways Corporation | COM | 477143101 | 3,679 | 240,595 | SH | SOLE | 240,595 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 15,850 | 98,142 | SH | SOLE | 93,548 | 3,079 | 1,515 | ||
Jounce Therapeutics Inc | COM | 481116101 | 2,830 | 380,934 | SH | SOLE | 380,934 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 32,044 | 195,761 | SH | SOLE | 171,595 | 22,885 | 1,281 | ||
Kennametal Inc Com | COM | 489170100 | 785 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 152,259 | 926,769 | SH | SOLE | 820,107 | 43,155 | 63,507 | ||
Kulicke & Soffa Inds Inc Com | COM | 501242101 | 9,805 | 168,235 | SH | SOLE | 168,235 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 102,407 | 464,981 | SH | SOLE | 411,179 | 41,771 | 12,031 | ||
Lam Research Corporation | COM | 512807108 | 274 | 482 | SH | SOLE | 482 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 11,911 | 194,092 | SH | SOLE | 151,757 | 41,360 | 975 | ||
Lantheus Holdings Inc | COM | 516544103 | 12,714 | 495,101 | SH | SOLE | 471,092 | 0 | 24,009 | ||
LCI Inds Com | COM | 50189K103 | 6,517 | 48,406 | SH | SOLE | 48,406 | 0 | 0 | ||
Lemaitre Vascular Inc | COM | 525558201 | 561 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
Lendingtree Inc | COM | 52603B107 | 5,884 | 42,079 | SH | SOLE | 31,838 | 9,912 | 329 | ||
Lennox International Inc | COM | 526107107 | 481 | 1,634 | SH | SOLE | 634 | 0 | 1,000 | ||
Lpl Finl Hldgs Inc Com | COM | 50212V100 | 2,002 | 12,774 | SH | SOLE | 12,550 | 0 | 224 | ||
Lululemon Athletica Inc Com | COM | 550021109 | 132,101 | 326,416 | SH | SOLE | 289,718 | 25,988 | 10,710 | ||
M/I Homes Inc | COM | 55305B101 | 7,140 | 123,526 | SH | SOLE | 123,526 | 0 | 0 | ||
Marketaxess Hldgs Inc | COM | 57060D108 | 1,428 | 3,394 | SH | SOLE | 3,361 | 0 | 33 | ||
Marriot Intl Inc New CL A | COM | 571903202 | 485 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 28,748 | 84,136 | SH | SOLE | 74,619 | 9,088 | 429 | ||
Masco Corporation | COM | 574599106 | 115,886 | 2,086,150 | SH | SOLE | 1,836,802 | 89,447 | 159,901 | ||
Masimo Corp | COM | 574795100 | 1,976 | 7,298 | SH | SOLE | 7,235 | 0 | 63 | ||
Mastercard Inc. CL-A | COM | 57636Q104 | 15,673 | 45,078 | SH | SOLE | 37,011 | 7,754 | 313 | ||
Matador Res Co | COM | 576485205 | 5,655 | 148,660 | SH | SOLE | 148,660 | 0 | 0 | ||
McCormick & Co. - non voting s | COM | 579780206 | 109,099 | 1,346,398 | SH | SOLE | 1,180,863 | 59,321 | 106,214 | ||
Mcdonalds Corp | COM | 580135101 | 629 | 2,608 | SH | SOLE | 2,358 | 0 | 250 | ||
Medpace Holdings Inc | COM | 58506Q109 | 13,871 | 73,285 | SH | SOLE | 70,683 | 0 | 2,602 | ||
Merck & Company Inc | COM | 58933Y105 | 9,727 | 129,498 | SH | SOLE | 128,998 | 0 | 500 | ||
Meta Platforms Inc | COM | 30303M102 | 129,628 | 381,944 | SH | SOLE | 337,781 | 31,226 | 12,937 | ||
Mettler Toledo International C | COM | 592688105 | 154,008 | 111,814 | SH | SOLE | 98,611 | 5,349 | 7,854 | ||
Microsoft Corp | COM | 594918104 | 193,461 | 686,226 | SH | SOLE | 619,876 | 45,565 | 20,785 | ||
Monolithic Power Systems Inc | COM | 609839105 | 181,700 | 374,886 | SH | SOLE | 330,168 | 19,420 | 25,298 | ||
Moody's Corporation | COM | 615369105 | 5,327 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Neogen Corporation | COM | 640491106 | 11,258 | 259,216 | SH | SOLE | 250,695 | 0 | 8,521 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 97,039 | 1,011,772 | SH | SOLE | 909,899 | 39,291 | 62,582 | ||
Nextera Energy Inc Com | COM | 65339F101 | 16,700 | 212,679 | SH | SOLE | 202,014 | 2,680 | 7,985 | ||
Nike Inc Cl B | COM | 654106103 | 27,397 | 188,643 | SH | SOLE | 165,252 | 22,251 | 1,140 | ||
Norfolk Southn Corp | COM | 655844108 | 12,414 | 51,886 | SH | SOLE | 51,646 | 0 | 240 | ||
Northrop Grumman Corp | COM | 666807102 | 216 | 601 | SH | SOLE | 381 | 0 | 220 | ||
Novanta Inc | COM | 67000B104 | 11,845 | 76,666 | SH | SOLE | 72,805 | 0 | 3,861 | ||
NVIDIA Corp | COM | 67066G104 | 284 | 1,370 | SH | SOLE | 1,290 | 0 | 80 | ||
Nxp Semiconductors N V Com | COM | N6596X109 | 114,784 | 586,024 | SH | SOLE | 526,738 | 39,046 | 20,240 | ||
Ofg Bancorp Com | COM | 67103X102 | 1,849 | 73,296 | SH | SOLE | 73,296 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 10,160 | 68,453 | SH | SOLE | 66,196 | 0 | 2,257 | ||
Onto Innovation Inc | COM | 683344105 | 25,303 | 350,219 | SH | SOLE | 295,736 | 47,214 | 7,269 | ||
Oracle Corporation | COM | 68389X105 | 267 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
OReilly Automotive Inc | COM | 67103H107 | 488 | 799 | SH | SOLE | 799 | 0 | 0 | ||
Papa Johns International Inc | COM | 698813102 | 1,925 | 15,160 | SH | SOLE | 15,130 | 0 | 30 | ||
Patrick Industries Inc | COM | 703343103 | 2,986 | 35,843 | SH | SOLE | 35,843 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 297,261 | 599,619 | SH | SOLE | 533,840 | 33,658 | 32,121 | ||
PayPal Holdings Inc | COM | 70450Y103 | 160,776 | 617,872 | SH | SOLE | 549,832 | 46,813 | 21,227 | ||
Penn Natl Gaming Inc | COM | 707569109 | 9,724 | 134,194 | SH | SOLE | 103,750 | 29,424 | 1,020 | ||
Penumbra Inc | COM | 70975L107 | 9,032 | 33,893 | SH | SOLE | 31,741 | 1,365 | 787 | ||
Pepsico Inc | COM | 713448108 | 257 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
Perficient Inc | COM | 71375U101 | 11,252 | 97,255 | SH | SOLE | 94,119 | 0 | 3,136 | ||
Pfizer Inc | COM | 717081103 | 417 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
PGT Innovations Inc | COM | 69336V101 | 8,506 | 445,317 | SH | SOLE | 432,106 | 0 | 13,211 | ||
Pioneer Natural Resources Comp | COM | 723787107 | 114,126 | 685,400 | SH | SOLE | 617,786 | 42,795 | 24,819 | ||
Plexus Corp | COM | 729132100 | 1,524 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 168,836 | 388,655 | SH | SOLE | 337,633 | 25,435 | 25,587 | ||
Portland Gen Elec Co Com New | COM | 736508847 | 4,582 | 97,501 | SH | SOLE | 97,501 | 0 | 0 | ||
PotlatchDeltic Corporation | COM | 737630103 | 5,172 | 100,268 | SH | SOLE | 100,268 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 11,400 | 115,167 | SH | SOLE | 111,262 | 0 | 3,905 | ||
Procter & Gamble Company | COM | 742718109 | 101,312 | 724,690 | SH | SOLE | 639,958 | 59,066 | 25,666 | ||
Progressive Corp Ohio Com | COM | 743315103 | 1,280 | 14,157 | SH | SOLE | 13,838 | 0 | 319 | ||
Progyny Inc | COM | 74340E103 | 11,316 | 202,075 | SH | SOLE | 195,497 | 0 | 6,578 | ||
PS Business Parks Inc | COM | 69360J107 | 2,153 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 1,700 | 14,194 | SH | SOLE | 14,169 | 0 | 25 | ||
Qualcomm Inc | COM | 747525103 | 203 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 113,748 | 1,022,084 | SH | SOLE | 911,867 | 43,585 | 66,632 | ||
R1 RCM Inc | COM | 749397105 | 8,412 | 382,180 | SH | SOLE | 357,364 | 16,224 | 8,592 | ||
Range Resources Corp | COM | 75281A109 | 3,635 | 160,624 | SH | SOLE | 160,624 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 146,508 | 1,587,641 | SH | SOLE | 1,407,499 | 69,505 | 110,637 | ||
Raytheon Technologies Corp Com | COM | 75513E101 | 221 | 2,577 | SH | SOLE | 2,277 | 0 | 300 | ||
Repligen Corporation | COM | 759916109 | 92,110 | 318,731 | SH | SOLE | 287,441 | 22,494 | 8,796 | ||
Resmed Inc Com | COM | 761152107 | 154,164 | 584,953 | SH | SOLE | 514,039 | 29,554 | 41,360 | ||
Rockwell Automation Inc | COM | 773903109 | 16,826 | 57,223 | SH | SOLE | 46,071 | 10,716 | 436 | ||
Roper Industries Inc | COM | 776696106 | 103,400 | 231,771 | SH | SOLE | 209,131 | 14,960 | 7,680 | ||
RPM International Inc | COM | 749685103 | 8,946 | 115,213 | SH | SOLE | 114,813 | 0 | 400 | ||
Ruth's Hospitality Group Inc | COM | 783332109 | 2,938 | 141,886 | SH | SOLE | 141,886 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 14,214 | 33,454 | SH | SOLE | 32,974 | 0 | 480 | ||
Saia Inc | COM | 78709Y105 | 12,136 | 50,986 | SH | SOLE | 49,014 | 0 | 1,972 | ||
salesforce.com inc | COM | 79466L302 | 16,996 | 62,666 | SH | SOLE | 50,019 | 12,351 | 296 | ||
Sandy Spring Bancorp Inc Com | COM | 800363103 | 7,480 | 163,239 | SH | SOLE | 163,239 | 0 | 0 | ||
Sei Investments Co | COM | 784117103 | 203 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
Sensata Technologies Holdings | COM | G8060N102 | 7,038 | 128,612 | SH | SOLE | 120,690 | 5,565 | 2,357 | ||
Servicenow Inc | COM | 81762P102 | 1,696 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 128,495 | 459,354 | SH | SOLE | 407,664 | 37,804 | 13,886 | ||
Shyft Group Inc | COM | 825698103 | 7,822 | 205,792 | SH | SOLE | 205,792 | 0 | 0 | ||
Simply Good Foods Co Com | COM | 82900L102 | 15,424 | 447,207 | SH | SOLE | 436,074 | 0 | 11,133 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 9,754 | 91,188 | SH | SOLE | 88,601 | 0 | 2,587 | ||
Simulations Plus Inc | COM | 829214105 | 6,553 | 165,888 | SH | SOLE | 128,355 | 36,171 | 1,362 | ||
Skechers U S A Inc Cl A | COM | 830566105 | 6,104 | 144,927 | SH | SOLE | 144,927 | 0 | 0 | ||
Skyline Champion Corporation | COM | 830830105 | 11,510 | 191,645 | SH | SOLE | 186,164 | 0 | 5,481 | ||
Skyworks Solutions Inc | COM | 83088M102 | 141,300 | 857,507 | SH | SOLE | 748,992 | 54,181 | 54,334 | ||
Smuckers JM Co | COM | 832696405 | 590 | 4,912 | SH | SOLE | 4,417 | 0 | 495 | ||
SOUTHERN CO COM | COM | 842587107 | 687 | 11,079 | SH | SOLE | 10,704 | 0 | 375 | ||
Southwest Airlines Co | COM | 844741108 | 257 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Southwest Gas Holdings Inc Com | COM | 844895102 | 3,228 | 48,265 | SH | SOLE | 48,265 | 0 | 0 | ||
Spire Inc Com | COM | 84857L101 | 2,213 | 36,171 | SH | SOLE | 36,171 | 0 | 0 | ||
SPS Commerce Inc Com | COM | 78463M107 | 174,273 | 1,080,363 | SH | SOLE | 956,675 | 52,672 | 71,016 | ||
STAG Industrial Inc | COM | 85254J102 | 5,562 | 141,699 | SH | SOLE | 141,699 | 0 | 0 | ||
Steris Plc Shs Usd | COM | G8473T100 | 124,352 | 608,734 | SH | SOLE | 536,009 | 29,965 | 42,760 | ||
Stryker Corporation | COM | 863667101 | 123,136 | 466,921 | SH | SOLE | 424,048 | 27,486 | 15,387 | ||
Summit Matls Inc Cl A | COM | 86614U100 | 18,498 | 578,602 | SH | SOLE | 556,593 | 15,492 | 6,517 | ||
Sun Communities Inc | COM | 866674104 | 120,368 | 650,285 | SH | SOLE | 576,271 | 28,745 | 45,269 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 8,371 | 313,855 | SH | SOLE | 306,836 | 0 | 7,019 | ||
Syneos Health Inc Cl A | COM | 87166B102 | 6,577 | 75,186 | SH | SOLE | 75,186 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 119,716 | 399,839 | SH | SOLE | 356,103 | 26,917 | 16,819 | ||
T Rowe Price Group Inc. | COM | 74144T108 | 22,646 | 115,129 | SH | SOLE | 114,754 | 0 | 375 | ||
Take Two Interactive | COM | 874054109 | 101,167 | 656,633 | SH | SOLE | 583,642 | 29,204 | 43,787 | ||
TE Connectivity LTD | COM | H84989104 | 12,289 | 89,560 | SH | SOLE | 89,260 | 0 | 300 | ||
Tech Target Inc | COM | 87874R100 | 10,582 | 128,393 | SH | SOLE | 124,119 | 0 | 4,274 | ||
Teledyne Technologies Inc Com | COM | 879360105 | 120,495 | 280,496 | SH | SOLE | 246,624 | 12,472 | 21,400 | ||
Teleflex Inc | COM | 879369106 | 8,608 | 22,861 | SH | SOLE | 21,571 | 880 | 410 | ||
Telephone Data Sys Inc Com | COM | 879433829 | 7,074 | 362,750 | SH | SOLE | 362,750 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 371 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
The Coca Cola Company | COM | 191216100 | 231 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 135,903 | 237,872 | SH | SOLE | 214,505 | 15,131 | 8,236 | ||
Timken Co | COM | 887389104 | 1,899 | 29,025 | SH | SOLE | 27,382 | 0 | 1,643 | ||
TJX Companies Inc | COM | 872540109 | 1,839 | 27,876 | SH | SOLE | 24,446 | 0 | 3,430 | ||
Tractor Supply Company | COM | 892356106 | 33,181 | 163,767 | SH | SOLE | 143,346 | 19,501 | 920 | ||
Trade Desk Inc | COM | 88339J105 | 858 | 12,198 | SH | SOLE | 11,768 | 0 | 430 | ||
Trex Co Inc | COM | 89531P105 | 4,081 | 40,038 | SH | SOLE | 38,595 | 0 | 1,443 | ||
Trimble Navigation Ltd | COM | 896239100 | 17,148 | 208,491 | SH | SOLE | 163,371 | 44,176 | 944 | ||
Trinet Group | COM | 896288107 | 4,213 | 44,547 | SH | SOLE | 44,547 | 0 | 0 | ||
Tronox Holdings Plc Shs | COM | G9087Q102 | 5,772 | 234,143 | SH | SOLE | 234,143 | 0 | 0 | ||
Turning Point Therapeutics Inc | COM | 90041T108 | 2,301 | 34,635 | SH | SOLE | 34,635 | 0 | 0 | ||
Umb Finl Corp Com | COM | 902788108 | 7,027 | 72,664 | SH | SOLE | 72,664 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 13,179 | 67,234 | SH | SOLE | 53,807 | 13,328 | 99 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 10,017 | 55,007 | SH | SOLE | 54,392 | 0 | 615 | ||
United Rentals Inc | COM | 911363109 | 11,445 | 32,614 | SH | SOLE | 30,358 | 1,495 | 761 | ||
UnitedHealth Group Inc | COM | 91324P102 | 133,218 | 340,937 | SH | SOLE | 306,453 | 25,733 | 8,751 | ||
Vail Resorts Inc | COM | 91879Q109 | 6,859 | 20,534 | SH | SOLE | 19,083 | 1,014 | 437 | ||
Valley Natl Bancorp Com | COM | 919794107 | 3,165 | 237,802 | SH | SOLE | 237,802 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 11,885 | 50,550 | SH | SOLE | 49,201 | 0 | 1,349 | ||
Valvoline Inc | COM | 92047W101 | 1,941 | 62,253 | SH | SOLE | 62,253 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 16,121 | 264,936 | SH | SOLE | 203,883 | 59,815 | 1,238 | ||
Vectrus Inc | COM | 92242T101 | 8,232 | 163,719 | SH | SOLE | 162,264 | 0 | 1,455 | ||
Veeva Sys Inc | COM | 922475108 | 12,347 | 42,845 | SH | SOLE | 33,752 | 8,848 | 245 | ||
Verizon Communications Inc Com | COM | 92343V104 | 10,210 | 189,041 | SH | SOLE | 187,626 | 0 | 1,415 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 747 | 4,119 | SH | SOLE | 3,542 | 0 | 577 | ||
Vicor Corp Com | COM | 925815102 | 13,126 | 97,838 | SH | SOLE | 95,128 | 0 | 2,710 | ||
Virtu Finl Corp Conn | COM | 928254101 | 5,473 | 224,017 | SH | SOLE | 224,017 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 139,613 | 626,771 | SH | SOLE | 572,639 | 33,942 | 20,190 | ||
Wal Mart Stores Inc | COM | 931142103 | 457 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 25,521 | 150,858 | SH | SOLE | 131,845 | 18,419 | 594 | ||
Washington Fed Inc Com | COM | 938824109 | 6,879 | 200,481 | SH | SOLE | 200,481 | 0 | 0 | ||
WD-40 Co Com | COM | 929236107 | 233 | 1,005 | SH | SOLE | 305 | 0 | 700 | ||
Webster Finl Coup Conn Com | COM | 947890109 | 1,495 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 6,539 | 147,716 | SH | SOLE | 147,641 | 0 | 75 | ||
West Pharmaceutical Services I | COM | 955306105 | 164,680 | 387,903 | SH | SOLE | 340,562 | 17,451 | 29,890 | ||
Williams-Sonoma Inc | COM | 969904101 | 162,618 | 917,036 | SH | SOLE | 799,731 | 50,601 | 66,704 | ||
Wingstop Inc | COM | 974155103 | 1,670 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
Wintrust Finl Corp Com | COM | 97650W108 | 6,791 | 84,497 | SH | SOLE | 84,497 | 0 | 0 | ||
Wsfs Finl Corp Com | COM | 929328102 | 1,514 | 29,499 | SH | SOLE | 29,499 | 0 | 0 | ||
Zebra Technologies Corp- Cl A | COM | 989207105 | 162,841 | 315,938 | SH | SOLE | 279,040 | 16,040 | 20,858 | ||
Zoetis Inc | COM | 98978V103 | 154,655 | 796,614 | SH | SOLE | 711,321 | 59,210 | 26,083 | ||
Invesco Optimum Yield Diversif | COM | 46090F100 | 4,259 | 202,328 | SH | SOLE | 202,328 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 4,206 | 38,521 | SH | SOLE | 38,521 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 2,118 | 27,146 | SH | SOLE | 8,975 | 0 | 18,171 | ||
iShares MSCI Pacific ex Japan | COM | 464286665 | 3,706 | 75,956 | SH | SOLE | 75,956 | 0 | 0 | ||
iShares Russell MidCap Growth | COM | 464287481 | 14,463 | 129,051 | SH | SOLE | 128,100 | 0 | 951 | ||
iShares S&P Preferred Stock In | COM | 464288687 | 7,190 | 185,266 | SH | SOLE | 185,266 | 0 | 0 | ||
iShares Tr Russ 1000 Grw ETF | COM | 464287614 | 19,234 | 70,188 | SH | SOLE | 68,709 | 0 | 1,479 | ||
Powershares QQQ Trust, Series | COM | 46090E103 | 326 | 912 | SH | SOLE | 912 | 0 | 0 | ||
SPDR Barclays Capital 1-3 Mont | COM | 78468R663 | 525 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,405 | 3,273 | SH | SOLE | 2,252 | 0 | 1,021 | ||
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 247 | 514 | SH | SOLE | 318 | 0 | 196 | ||
Vanguard FTSE All-World ex-US | COM | 922042718 | 7,299 | 54,597 | SH | SOLE | 54,597 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 8,870 | 177,372 | SH | SOLE | 151,059 | 0 | 26,313 | ||
Vanguard Index Fds | COM | 922908736 | 251 | 865 | SH | SOLE | 865 | 0 | 0 | ||
Vanguard Mid Cap ETF | COM | 922908629 | 374 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
Vanguard Small-Cap Index Fund | COM | 922908751 | 241 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | COM | 922908595 | 744 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
Vanguard Utilities ETF | COM | 92204A876 | 6,338 | 45,554 | SH | SOLE | 45,554 | 0 | 0 | ||
Nestle S A Sponsored Adr | COM | 641069406 | 9,767 | 80,841 | SH | SOLE | 80,541 | 0 | 300 | ||
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 11,682 | 142,811 | SH | SOLE | 138,270 | 0 | 4,541 |