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 | 10,691 | 457,480 | SH | SOLE | 444,267 | 0 | 13,213 | ||
3M Co Com | COM | 88579Y101 | 383 | 2,156 | SH | SOLE | 1,956 | 0 | 200 | ||
Abbott Laboratories | COM | 002824100 | 113,853 | 808,957 | SH | SOLE | 713,570 | 66,318 | 29,069 | ||
Abbvie Inc | COM | 00287Y109 | 13,962 | 103,114 | SH | SOLE | 102,167 | 0 | 947 | ||
Abiomed Inc | COM | 003654100 | 6,811 | 18,964 | SH | SOLE | 17,692 | 774 | 498 | ||
Acadia Healthcare Company Inc | COM | 00404A109 | 5,872 | 96,737 | SH | SOLE | 96,737 | 0 | 0 | ||
Accenture Plc Ireland Shs Clas | COM | G1151C101 | 160,864 | 388,046 | SH | SOLE | 346,075 | 26,927 | 15,044 | ||
Activision Blizzard Inc | COM | 00507V109 | 412 | 6,188 | SH | SOLE | 6,118 | 0 | 70 | ||
Adobe Systems Inc | COM | 00724F101 | 130,416 | 229,986 | SH | SOLE | 206,448 | 14,776 | 8,762 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 10,272 | 75,454 | SH | SOLE | 75,454 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 376 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 14,829 | 48,739 | SH | SOLE | 34,782 | 13,211 | 746 | ||
Akamai Technologies Inc | COM | 00971T101 | 116,121 | 992,148 | SH | SOLE | 877,028 | 44,847 | 70,273 | ||
Alcoa Corp | COM | 013872106 | 6,123 | 102,777 | SH | SOLE | 102,777 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 17,908 | 27,250 | SH | SOLE | 21,338 | 5,744 | 168 | ||
Allete Inc | COM | 018522300 | 964 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 192,937 | 66,598 | SH | SOLE | 59,512 | 4,782 | 2,304 | ||
Alphabet Inc Cl C | COM | 02079K107 | 18,169 | 6,279 | SH | SOLE | 5,669 | 70 | 540 | ||
Alteryx Inc | COM | 02156B103 | 3,892 | 64,330 | SH | SOLE | 64,330 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 208,090 | 62,408 | SH | SOLE | 56,507 | 3,863 | 2,038 | ||
American Campus Communities In | COM | 024835100 | 5,630 | 98,276 | SH | SOLE | 98,276 | 0 | 0 | ||
American Equity Invt Life Hld | COM | 025676206 | 1,568 | 40,287 | SH | SOLE | 40,287 | 0 | 0 | ||
American Software Inc Class A | COM | 029683109 | 11,263 | 430,376 | SH | SOLE | 414,645 | 0 | 15,731 | ||
American Tower Corp | COM | 03027X100 | 1,934 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 12,048 | 242,504 | SH | SOLE | 235,604 | 0 | 6,900 | ||
Ametek Inc New | COM | 031100100 | 12,891 | 87,671 | SH | SOLE | 63,924 | 23,061 | 686 | ||
Amgen Inc | COM | 031162100 | 11,231 | 49,924 | SH | SOLE | 49,714 | 0 | 210 | ||
AMN Healthcare Services Inc | COM | 001744101 | 15,173 | 124,037 | SH | SOLE | 120,574 | 0 | 3,463 | ||
Amphenol Corp | COM | 032095101 | 16,393 | 187,437 | SH | SOLE | 142,782 | 43,317 | 1,338 | ||
Analog Devices Inc | COM | 032654105 | 15,440 | 87,842 | SH | SOLE | 87,157 | 0 | 685 | ||
ANSYS Inc | COM | 03662Q105 | 112,921 | 281,515 | SH | SOLE | 247,168 | 22,307 | 12,040 | ||
Apple Inc | COM | 037833100 | 246,972 | 1,390,844 | SH | SOLE | 1,258,491 | 89,703 | 42,650 | ||
Asbury Automotive Group Inc | COM | 043436104 | 115,946 | 671,254 | SH | SOLE | 595,106 | 25,378 | 50,770 | ||
Atea Pharmaceuticals Inc | COM | 04683R106 | 1,499 | 167,686 | SH | SOLE | 167,686 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 19,358 | 68,842 | SH | SOLE | 55,705 | 12,436 | 701 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,445 | 5,860 | SH | SOLE | 5,060 | 0 | 800 | ||
Avery Dennison Corp | COM | 053611109 | 2,118 | 9,778 | SH | SOLE | 9,762 | 0 | 16 | ||
Avid Technology Inc | COM | 05367P100 | 13,772 | 422,858 | SH | SOLE | 409,550 | 0 | 13,308 | ||
Azenta Inc | COM | 114340102 | 134,425 | 1,303,706 | SH | SOLE | 1,157,394 | 61,230 | 85,082 | ||
Badger Meter Inc | COM | 056525108 | 636 | 5,966 | SH | SOLE | 3,566 | 0 | 2,400 | ||
Balchem Corp | COM | 057665200 | 14,239 | 84,457 | SH | SOLE | 82,226 | 0 | 2,231 | ||
Bancorp Inc | COM | 05969A105 | 4,886 | 193,035 | SH | SOLE | 193,035 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 92,127 | 2,070,741 | SH | SOLE | 1,842,005 | 150,236 | 78,500 | ||
Bank Ozk Com | COM | 06417N103 | 2,462 | 52,915 | SH | SOLE | 52,915 | 0 | 0 | ||
Bankunited Inc Com | COM | 06652K103 | 7,581 | 179,187 | SH | SOLE | 179,187 | 0 | 0 | ||
Banner Corp Com | COM | 06652V208 | 1,324 | 21,819 | SH | SOLE | 21,819 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 850 | 3,381 | SH | SOLE | 3,281 | 0 | 100 | ||
Berkshire Hathaway Inc | COM | 084670702 | 681 | 2,278 | SH | SOLE | 2,103 | 0 | 175 | ||
BJ Wholesale Club | COM | 05550J101 | 2,445 | 36,505 | SH | SOLE | 36,439 | 0 | 66 | ||
Black Hills Corp Com | COM | 092113109 | 4,225 | 59,866 | SH | SOLE | 59,866 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 8,865 | 3,695 | SH | SOLE | 2,420 | 1,242 | 33 | ||
Boot Barn Holdings Inc | COM | 099406100 | 18,886 | 153,481 | SH | SOLE | 148,625 | 0 | 4,856 | ||
Booz Allen Hamilton Hldg Corp | COM | 099502106 | 112,623 | 1,328,261 | SH | SOLE | 1,189,320 | 60,032 | 78,909 | ||
Boston Beer Company Inc Class | COM | 100557107 | 455 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Brandywine Rlty Tr Sh Ben Int | COM | 105368203 | 2,309 | 172,070 | SH | SOLE | 172,070 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 12,537 | 18,841 | SH | SOLE | 17,488 | 950 | 403 | ||
Broadridge Financial Solutions | COM | 11133T103 | 27,377 | 149,750 | SH | SOLE | 130,839 | 17,664 | 1,247 | ||
Brookline Bancorp Inc | COM | 11373M107 | 3,670 | 226,653 | SH | SOLE | 226,653 | 0 | 0 | ||
Bruker Corporation | COM | 116794108 | 1,998 | 23,808 | SH | SOLE | 23,766 | 0 | 42 | ||
Burlington Stores Inc | COM | 122017106 | 134,432 | 461,158 | SH | SOLE | 406,897 | 22,716 | 31,545 | ||
Byrna Technologies Inc | COM | 12448X201 | 2,138 | 160,184 | SH | SOLE | 160,184 | 0 | 0 | ||
Cactus Inc Cl A | COM | 127203107 | 1,820 | 47,722 | SH | SOLE | 47,625 | 0 | 97 | ||
Callon Petroleum Company | COM | 13123X508 | 4,381 | 92,709 | SH | SOLE | 92,709 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 861 | 7,009 | SH | SOLE | 5,355 | 0 | 1,654 | ||
Canadian Pac Ry Ltd | COM | 13645T100 | 8,794 | 122,237 | SH | SOLE | 114,827 | 4,878 | 2,532 | ||
Carrier Global Corporation | COM | 14448C104 | 250 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 109,124 | 527,831 | SH | SOLE | 466,849 | 40,926 | 20,056 | ||
Cathay Gen Bancorp | COM | 149150104 | 6,202 | 144,271 | SH | SOLE | 144,271 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 2,585 | 12,625 | SH | SOLE | 12,608 | 0 | 17 | ||
Central Garden & Pet Co Cl A N | COM | 153527205 | 6,672 | 139,435 | SH | SOLE | 139,435 | 0 | 0 | ||
Cerence Inc | COM | 156727109 | 10,667 | 139,183 | SH | SOLE | 134,716 | 0 | 4,467 | ||
ChampionX Corporation | COM | 15872M104 | 1,028 | 50,843 | SH | SOLE | 50,843 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 163,330 | 433,490 | SH | SOLE | 377,007 | 23,890 | 32,593 | ||
Chevron Corp | COM | 166764100 | 9,835 | 83,811 | SH | SOLE | 83,586 | 0 | 225 | ||
Choice Hotels Intl Inc. | COM | 169905106 | 667 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
Church & Dwight Co | COM | 171340102 | 144,282 | 1,407,625 | SH | SOLE | 1,217,076 | 94,097 | 96,452 | ||
Churchill Downs Inc | COM | 171484108 | 8,831 | 36,657 | SH | SOLE | 34,205 | 1,637 | 815 | ||
Ciena Corp Com | COM | 171779309 | 267,614 | 3,476,863 | SH | SOLE | 3,070,642 | 219,851 | 186,370 | ||
Cintas Corp | COM | 172908105 | 180,605 | 407,531 | SH | SOLE | 358,329 | 24,992 | 24,210 | ||
Cisco Sys Inc | COM | 17275R102 | 14,597 | 230,353 | SH | SOLE | 229,653 | 0 | 700 | ||
Clarus Corp | COM | 18270P109 | 14,043 | 506,607 | SH | SOLE | 502,482 | 0 | 4,125 | ||
Clearway Energy Inc Cl C | COM | 18539C204 | 5,729 | 158,995 | SH | SOLE | 158,995 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 98,972 | 433,215 | SH | SOLE | 382,725 | 34,164 | 16,326 | ||
Cno Finl Group Inc Com | COM | 12621E103 | 2,235 | 93,737 | SH | SOLE | 93,737 | 0 | 0 | ||
Cnx Resources Corp | COM | 12653C108 | 2,996 | 217,925 | SH | SOLE | 217,925 | 0 | 0 | ||
Cognex Corporation | COM | 192422103 | 569 | 7,319 | SH | SOLE | 1,919 | 0 | 5,400 | ||
Cohen & Steers Inc | COM | 19247A100 | 12,651 | 136,756 | SH | SOLE | 132,577 | 0 | 4,179 | ||
Colgate-Palmolive Co | COM | 194162103 | 11,247 | 131,789 | SH | SOLE | 130,989 | 0 | 800 | ||
Commercial Metals Company | COM | 201723103 | 2,116 | 58,299 | SH | SOLE | 58,299 | 0 | 0 | ||
CONMED Corporation | COM | 207410101 | 13,245 | 93,436 | SH | SOLE | 91,055 | 0 | 2,381 | ||
Cooper Cos Inc | COM | 216648402 | 125,990 | 300,736 | SH | SOLE | 264,961 | 14,765 | 21,010 | ||
Copart Inc. | COM | 217204106 | 159,843 | 1,054,237 | SH | SOLE | 924,535 | 54,769 | 74,933 | ||
Costar Group Inc | COM | 22160N109 | 9,666 | 122,312 | SH | SOLE | 89,567 | 31,950 | 795 | ||
Costco Wholesale Corp | COM | 22160K105 | 181,045 | 318,910 | SH | SOLE | 282,652 | 25,125 | 11,133 | ||
Crane Co | COM | 224399105 | 6,451 | 63,410 | SH | SOLE | 59,879 | 1,980 | 1,551 | ||
Cross Country Healthcare Inc | COM | 227483104 | 8,760 | 315,552 | SH | SOLE | 315,552 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 15,822 | 75,795 | SH | SOLE | 75,030 | 0 | 765 | ||
Cvr Energy Inc Com | COM | 12662P108 | 1,104 | 65,666 | SH | SOLE | 65,666 | 0 | 0 | ||
Cyberark Software Ltd | COM | M2682V108 | 1,952 | 11,263 | SH | SOLE | 11,125 | 0 | 138 | ||
D R Horton Inc | COM | 23331A109 | 545 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 747 | 2,271 | SH | SOLE | 2,236 | 0 | 35 | ||
Darden Restaurants Inc | COM | 237194105 | 107,793 | 715,566 | SH | SOLE | 631,161 | 56,948 | 27,457 | ||
Deere & Co | COM | 244199105 | 1,741 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
Dexcom Inc. | COM | 252131107 | 24,907 | 46,386 | SH | SOLE | 36,728 | 9,022 | 636 | ||
DHT Holdings Inc | COM | Y2065G121 | 1,987 | 382,766 | SH | SOLE | 382,766 | 0 | 0 | ||
Digital Turbine Inc | COM | 25400W102 | 501 | 8,220 | SH | SOLE | 7,520 | 0 | 700 | ||
Diodes Inc | COM | 254543101 | 173,904 | 1,583,685 | SH | SOLE | 1,386,480 | 81,804 | 115,401 | ||
Dollar General Corp | COM | 256677105 | 120,792 | 512,202 | SH | SOLE | 456,453 | 36,171 | 19,578 | ||
Dover Corp | COM | 260003108 | 111,788 | 615,571 | SH | SOLE | 541,309 | 51,835 | 22,427 | ||
e l f Beauty Inc | COM | 26856L103 | 17,691 | 532,687 | SH | SOLE | 520,516 | 0 | 12,171 | ||
EastGroup Properties Inc | COM | 277276101 | 13,530 | 59,383 | SH | SOLE | 57,368 | 0 | 2,015 | ||
Eaton Corp | COM | G29183103 | 95,849 | 554,616 | SH | SOLE | 485,620 | 45,844 | 23,152 | ||
Ebix Inc Com New | COM | 278715206 | 3,743 | 123,138 | SH | SOLE | 123,138 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 207 | 883 | SH | SOLE | 733 | 0 | 150 | ||
Editas Medicine Inc | COM | 28106W103 | 1,879 | 70,776 | SH | SOLE | 70,776 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 15,722 | 121,355 | SH | SOLE | 88,075 | 32,535 | 745 | ||
Emcor Group Inc Com | COM | 29084Q100 | 7,469 | 58,628 | SH | SOLE | 58,628 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 409 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
EnPro Industries Inc | COM | 29355X107 | 10,696 | 97,175 | SH | SOLE | 91,384 | 4,228 | 1,563 | ||
Entegris Inc | COM | 29362U104 | 224,843 | 1,622,476 | SH | SOLE | 1,435,460 | 96,494 | 90,522 | ||
Envista Holdings Corp | COM | 29415F104 | 7,277 | 161,501 | SH | SOLE | 151,149 | 6,522 | 3,830 | ||
EOG Res Inc | COM | 26875P101 | 17,789 | 200,257 | SH | SOLE | 178,112 | 20,586 | 1,559 | ||
Equinix Inc | COM | 29444U700 | 7,985 | 9,440 | SH | SOLE | 9,243 | 0 | 197 | ||
Esco Technologies Inc | COM | 296315104 | 8,868 | 98,542 | SH | SOLE | 97,762 | 0 | 780 | ||
Estee Lauder Companies Cl A | COM | 518439104 | 14,625 | 39,505 | SH | SOLE | 38,072 | 0 | 1,433 | ||
Etsy Inc | COM | 29786A106 | 158,812 | 725,368 | SH | SOLE | 639,307 | 40,794 | 45,267 | ||
Expeditors International | COM | 302130109 | 10,774 | 80,232 | SH | SOLE | 55,045 | 24,488 | 699 | ||
Exponent Inc | COM | 30214U102 | 1,920 | 16,452 | SH | SOLE | 16,422 | 0 | 30 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,263 | 20,636 | SH | SOLE | 20,236 | 0 | 400 | ||
Fair Isaac Corp | COM | 303250104 | 10,672 | 24,609 | SH | SOLE | 18,006 | 6,389 | 214 | ||
Federated Hermes Inc Class B | COM | 314211103 | 1,574 | 41,891 | SH | SOLE | 41,891 | 0 | 0 | ||
First Amern Finl Corp Com | COM | 31847R102 | 4,645 | 59,378 | SH | SOLE | 59,378 | 0 | 0 | ||
First Mid Bancshares Inc | COM | 320866106 | 575 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
First Rep Bk San Francisco Cal | COM | 33616C100 | 279,220 | 1,352,091 | SH | SOLE | 1,185,614 | 94,437 | 72,040 | ||
Floor & Decor Holdings Inc Cla | COM | 339750101 | 154,287 | 1,186,729 | SH | SOLE | 1,052,235 | 53,197 | 81,297 | ||
Fnb Corp Pa Com | COM | 302520101 | 1,695 | 139,718 | SH | SOLE | 139,718 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 16,066 | 44,701 | SH | SOLE | 41,273 | 1,799 | 1,629 | ||
Fox Factory Holding Corp | COM | 35138V102 | 438 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
Freeport-McMoran Inc | COM | 35671D857 | 109,106 | 2,614,571 | SH | SOLE | 2,300,818 | 215,008 | 98,745 | ||
FTI Consulting Inc | COM | 302941109 | 30,082 | 196,076 | SH | SOLE | 189,591 | 2,597 | 3,888 | ||
FuelCell Energy Inc | COM | 35952H601 | 777 | 149,470 | SH | SOLE | 149,470 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 8,150 | 59,850 | SH | SOLE | 37,329 | 21,889 | 632 | ||
Generac Hldgs Inc | COM | 368736104 | 161,574 | 459,123 | SH | SOLE | 398,663 | 28,159 | 32,301 | ||
Getty Realty Corp | COM | 374297109 | 4,039 | 125,880 | SH | SOLE | 125,880 | 0 | 0 | ||
Glacier Bencorp Inc | COM | 37637Q105 | 1,968 | 34,704 | SH | SOLE | 34,640 | 0 | 64 | ||
Global Payments Inc. | COM | 37940X102 | 7,633 | 56,466 | SH | SOLE | 39,625 | 15,982 | 859 | ||
GrafTech International Ltd | COM | 384313508 | 12,321 | 1,041,464 | SH | SOLE | 1,009,277 | 0 | 32,187 | ||
Group 1 Automotive Inc | COM | 398905109 | 5,120 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
Gxo Logistics Incorporated | COM | 36262G101 | 2,527 | 27,819 | SH | SOLE | 27,819 | 0 | 0 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 1,621 | 30,516 | SH | SOLE | 30,516 | 0 | 0 | ||
Hanover Insurance Group Inc | COM | 410867105 | 3,595 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 454 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
Hecla Mng Co Com | COM | 422704106 | 3,806 | 729,029 | SH | SOLE | 729,029 | 0 | 0 | ||
HEICO Corporation | COM | 422806109 | 11,894 | 82,470 | SH | SOLE | 60,532 | 21,323 | 615 | ||
Helen Of Troy Ltd | COM | G4388N106 | 1,758 | 7,190 | SH | SOLE | 7,095 | 0 | 95 | ||
Highwoods Pptys Inc Com | COM | 431284108 | 974 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 179,561 | 432,666 | SH | SOLE | 384,617 | 34,113 | 13,936 | ||
Homestreet Inc Com | COM | 43785V102 | 8,556 | 164,540 | SH | SOLE | 164,540 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 12,458 | 59,747 | SH | SOLE | 58,236 | 1,256 | 255 | ||
Horizon Therapeutics Plc | COM | G46188101 | 174,093 | 1,615,559 | SH | SOLE | 1,432,368 | 71,423 | 111,768 | ||
Huntington Ingalls Industries | COM | 446413106 | 106,413 | 569,845 | SH | SOLE | 503,280 | 23,725 | 42,840 | ||
ICF International Inc | COM | 44925C103 | 13,750 | 134,077 | SH | SOLE | 130,803 | 0 | 3,274 | ||
IDACORP Inc | COM | 451107106 | 1,939 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
IDEX Corp Com | COM | 45167R104 | 136,775 | 578,771 | SH | SOLE | 512,462 | 25,323 | 40,986 | ||
Idexx Labs Corp | COM | 45168D104 | 9,372 | 14,233 | SH | SOLE | 12,490 | 766 | 977 | ||
IHS Markit LTD | COM | G47567105 | 115,437 | 868,471 | SH | SOLE | 764,196 | 69,249 | 35,026 | ||
Ii Vi Inc Com | COM | 902104108 | 2,310 | 33,804 | SH | SOLE | 33,804 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 14,287 | 57,888 | SH | SOLE | 57,308 | 0 | 580 | ||
Illumina Incorporated | COM | 452327109 | 10,253 | 26,951 | SH | SOLE | 19,302 | 7,454 | 195 | ||
Inari Medical Inc | COM | 45332Y109 | 14,369 | 157,434 | SH | SOLE | 152,073 | 0 | 5,361 | ||
Independence Rlty Tr Inc Com | COM | 45378A106 | 2,798 | 108,330 | SH | SOLE | 108,330 | 0 | 0 | ||
InMode Ltd | COM | M5425M103 | 18,180 | 257,574 | SH | SOLE | 191,700 | 64,714 | 1,160 | ||
Installed Building Products In | COM | 45780R101 | 8,987 | 64,324 | SH | SOLE | 60,578 | 2,388 | 1,358 | ||
Insulet Corporation | COM | 45784P101 | 1,712 | 6,435 | SH | SOLE | 6,423 | 0 | 12 | ||
Integer Holdings Corporation | COM | 45826H109 | 11,667 | 136,314 | SH | SOLE | 131,867 | 0 | 4,447 | ||
Intel Corp | COM | 458140100 | 524 | 10,172 | SH | SOLE | 8,947 | 0 | 1,225 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 510 | 3,731 | SH | SOLE | 3,431 | 0 | 300 | ||
Intuit Inc | COM | 461202103 | 136,477 | 212,179 | SH | SOLE | 189,420 | 14,048 | 8,711 | ||
Intuitive Surgical Inc | COM | 46120E602 | 865 | 2,407 | SH | SOLE | 2,386 | 0 | 21 | ||
JetBlue Airways Corporation | COM | 477143101 | 5,099 | 358,090 | SH | SOLE | 358,090 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 16,764 | 97,993 | SH | SOLE | 93,179 | 3,299 | 1,515 | ||
Jounce Therapeutics Inc | COM | 481116101 | 3,182 | 381,046 | SH | SOLE | 381,046 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 27,992 | 176,773 | SH | SOLE | 152,052 | 23,413 | 1,308 | ||
Kennametal Inc Com | COM | 489170100 | 824 | 22,943 | SH | SOLE | 22,943 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 176,549 | 854,917 | SH | SOLE | 752,000 | 43,747 | 59,170 | ||
Kulicke & Soffa Inds Inc Com | COM | 501242101 | 9,772 | 161,418 | SH | SOLE | 161,418 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 12,077 | 56,638 | SH | SOLE | 41,688 | 14,316 | 634 | ||
Lam Research Corporation | COM | 512807108 | 338 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 534 | 8,423 | SH | SOLE | 8,348 | 0 | 75 | ||
Lantheus Holdings Inc | COM | 516544103 | 15,959 | 552,405 | SH | SOLE | 531,381 | 0 | 21,024 | ||
LCI Inds Com | COM | 50189K103 | 7,386 | 47,385 | SH | SOLE | 47,385 | 0 | 0 | ||
Lemaitre Vascular Inc | COM | 525558201 | 531 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
Lendingtree Inc | COM | 52603B107 | 3,939 | 32,127 | SH | SOLE | 20,972 | 10,788 | 367 | ||
Lennox International Inc | COM | 526107107 | 511 | 1,574 | SH | SOLE | 574 | 0 | 1,000 | ||
Lpl Finl Hldgs Inc Com | COM | 50212V100 | 2,087 | 13,035 | SH | SOLE | 12,811 | 0 | 224 | ||
Lululemon Athletica Inc Com | COM | 550021109 | 113,134 | 289,012 | SH | SOLE | 250,120 | 28,274 | 10,618 | ||
M/I Homes Inc | COM | 55305B101 | 7,418 | 119,306 | SH | SOLE | 119,306 | 0 | 0 | ||
Marketaxess Hldgs Inc | COM | 57060D108 | 1,370 | 3,332 | SH | SOLE | 3,299 | 0 | 33 | ||
Marriot Intl Inc New CL A | COM | 571903202 | 541 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 32,703 | 74,238 | SH | SOLE | 64,538 | 9,250 | 450 | ||
Masco Corporation | COM | 574599106 | 145,598 | 2,073,459 | SH | SOLE | 1,831,354 | 93,408 | 148,697 | ||
Masimo Corp | COM | 574795100 | 2,201 | 7,517 | SH | SOLE | 7,454 | 0 | 63 | ||
Mastercard Inc. CL-A | COM | 57636Q104 | 13,776 | 38,339 | SH | SOLE | 29,967 | 8,066 | 306 | ||
Matador Res Co | COM | 576485205 | 5,490 | 148,705 | SH | SOLE | 148,705 | 0 | 0 | ||
McCormick & Co. - non voting s | COM | 579780206 | 132,690 | 1,373,465 | SH | SOLE | 1,204,979 | 62,594 | 105,892 | ||
Mcdonalds Corp | COM | 580135101 | 633 | 2,363 | SH | SOLE | 2,113 | 0 | 250 | ||
Medpace Holdings Inc | COM | 58506Q109 | 17,235 | 79,189 | SH | SOLE | 76,783 | 0 | 2,406 | ||
Merck & Company Inc | COM | 58933Y105 | 9,766 | 127,431 | SH | SOLE | 126,931 | 0 | 500 | ||
Meta Platforms Inc | COM | 30303M102 | 109,444 | 325,388 | SH | SOLE | 279,933 | 33,966 | 11,489 | ||
Mettler Toledo International C | COM | 592688105 | 182,324 | 107,426 | SH | SOLE | 94,133 | 5,462 | 7,831 | ||
Microsoft Corp | COM | 594918104 | 197,742 | 587,956 | SH | SOLE | 524,159 | 43,555 | 20,242 | ||
Monolithic Power Systems Inc | COM | 609839105 | 172,220 | 349,097 | SH | SOLE | 306,791 | 18,818 | 23,488 | ||
Moody's Corporation | COM | 615369105 | 5,859 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Neogen Corporation | COM | 640491106 | 14,555 | 320,529 | SH | SOLE | 311,964 | 0 | 8,565 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 77,427 | 909,088 | SH | SOLE | 810,460 | 38,853 | 59,775 | ||
Nextera Energy Inc Com | COM | 65339F101 | 19,811 | 212,195 | SH | SOLE | 201,480 | 2,680 | 8,035 | ||
Nike Inc Cl B | COM | 654106103 | 27,914 | 167,478 | SH | SOLE | 143,509 | 22,803 | 1,166 | ||
Norfolk Southn Corp | COM | 655844108 | 15,550 | 52,234 | SH | SOLE | 51,994 | 0 | 240 | ||
Northrop Grumman Corp | COM | 666807102 | 231 | 598 | SH | SOLE | 378 | 0 | 220 | ||
Novanta Inc | COM | 67000B104 | 15,576 | 88,337 | SH | SOLE | 84,667 | 0 | 3,670 | ||
NVIDIA Corp | COM | 67066G104 | 7,394 | 25,141 | SH | SOLE | 14,005 | 10,982 | 154 | ||
Nxp Semiconductors N V Com | COM | N6596X109 | 115,291 | 506,152 | SH | SOLE | 445,560 | 40,369 | 20,223 | ||
Ofg Bancorp Com | COM | 67103X102 | 1,947 | 73,318 | SH | SOLE | 73,318 | 0 | 0 | ||
Old Dominion Freight Lines Inc | COM | 679580100 | 76,673 | 213,942 | SH | SOLE | 186,095 | 19,963 | 7,884 | ||
Omnicell Inc | COM | 68213N109 | 14,383 | 79,711 | SH | SOLE | 77,545 | 0 | 2,166 | ||
Onto Innovation Inc | COM | 683344105 | 32,420 | 320,259 | SH | SOLE | 266,250 | 46,871 | 7,138 | ||
Oracle Corporation | COM | 68389X105 | 266 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
OReilly Automotive Inc | COM | 67103H107 | 319 | 451 | SH | SOLE | 451 | 0 | 0 | ||
Papa Johns International Inc | COM | 698813102 | 2,113 | 15,831 | SH | SOLE | 15,801 | 0 | 30 | ||
Patrick Industries Inc | COM | 703343103 | 2,893 | 35,853 | SH | SOLE | 35,853 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 235,388 | 566,940 | SH | SOLE | 499,617 | 35,542 | 31,781 | ||
PayPal Holdings Inc | COM | 70450Y103 | 103,808 | 550,470 | SH | SOLE | 477,090 | 51,979 | 21,401 | ||
Penn Natl Gaming Inc | COM | 707569109 | 5,365 | 103,477 | SH | SOLE | 71,919 | 30,428 | 1,130 | ||
Penumbra Inc | COM | 70975L107 | 9,495 | 33,046 | SH | SOLE | 30,969 | 1,290 | 787 | ||
Pepsico Inc | COM | 713448108 | 223 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
Perficient Inc | COM | 71375U101 | 14,169 | 109,593 | SH | SOLE | 106,464 | 0 | 3,129 | ||
Pfizer Inc | COM | 717081103 | 496 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
PGT Innovations Inc | COM | 69336V101 | 11,837 | 526,312 | SH | SOLE | 513,016 | 0 | 13,296 | ||
Pioneer Natural Resources Comp | COM | 723787107 | 108,479 | 596,434 | SH | SOLE | 524,778 | 46,973 | 24,683 | ||
Plexus Corp | COM | 729132100 | 1,635 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 201,412 | 355,852 | SH | SOLE | 307,963 | 24,683 | 23,206 | ||
Portland Gen Elec Co Com New | COM | 736508847 | 5,358 | 101,243 | SH | SOLE | 101,243 | 0 | 0 | ||
PotlatchDeltic Corporation | COM | 737630103 | 6,236 | 103,562 | SH | SOLE | 103,562 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 13,360 | 143,822 | SH | SOLE | 140,142 | 0 | 3,680 | ||
Procter & Gamble Company | COM | 742718109 | 108,316 | 662,160 | SH | SOLE | 570,702 | 65,685 | 25,773 | ||
Progressive Corp Ohio Com | COM | 743315103 | 1,360 | 13,248 | SH | SOLE | 12,929 | 0 | 319 | ||
Progyny Inc | COM | 74340E103 | 12,495 | 248,155 | SH | SOLE | 241,843 | 0 | 6,312 | ||
PS Business Parks Inc | COM | 69360J107 | 2,530 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 1,797 | 14,836 | SH | SOLE | 14,811 | 0 | 25 | ||
Qualcomm Inc | COM | 747525103 | 262 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 141,700 | 1,032,652 | SH | SOLE | 920,141 | 46,070 | 66,441 | ||
R1 RCM Inc | COM | 749397105 | 9,462 | 371,197 | SH | SOLE | 347,269 | 15,336 | 8,592 | ||
Range Resources Corp | COM | 75281A109 | 4,191 | 235,067 | SH | SOLE | 235,067 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 150,470 | 1,498,710 | SH | SOLE | 1,317,784 | 71,410 | 109,516 | ||
Repligen Corporation | COM | 759916109 | 63,317 | 239,076 | SH | SOLE | 206,001 | 25,920 | 7,155 | ||
Resmed Inc Com | COM | 761152107 | 150,045 | 576,034 | SH | SOLE | 506,525 | 30,363 | 39,146 | ||
Rockwell Automation Inc | COM | 773903109 | 16,285 | 46,681 | SH | SOLE | 35,297 | 10,925 | 459 | ||
Roper Industries Inc | COM | 776696106 | 101,718 | 206,803 | SH | SOLE | 182,224 | 16,904 | 7,675 | ||
RPM International Inc | COM | 749685103 | 11,812 | 116,947 | SH | SOLE | 116,547 | 0 | 400 | ||
Ruth's Hospitality Group Inc | COM | 783332109 | 2,824 | 141,926 | SH | SOLE | 141,926 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 15,802 | 33,484 | SH | SOLE | 33,004 | 0 | 480 | ||
Saia Inc | COM | 78709Y105 | 712 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
salesforce.com inc | COM | 79466L302 | 12,909 | 50,796 | SH | SOLE | 37,769 | 12,717 | 310 | ||
Sandy Spring Bancorp Inc Com | COM | 800363103 | 7,851 | 163,288 | SH | SOLE | 163,288 | 0 | 0 | ||
Sei Investments Co | COM | 784117103 | 259 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
Sensata Technologies Holdings | COM | G8060N102 | 7,742 | 125,494 | SH | SOLE | 117,727 | 5,410 | 2,357 | ||
Servicenow Inc | COM | 81762P102 | 1,863 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 141,261 | 401,127 | SH | SOLE | 346,987 | 40,343 | 13,797 | ||
Shyft Group Inc | COM | 825698103 | 21,895 | 445,665 | SH | SOLE | 437,912 | 0 | 7,753 | ||
Simon Property Group Inc | COM | 828806109 | 7,414 | 46,406 | SH | SOLE | 27,863 | 17,996 | 547 | ||
Simply Good Foods Co Com | COM | 82900L102 | 21,471 | 516,502 | SH | SOLE | 505,827 | 0 | 10,675 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 14,520 | 104,408 | SH | SOLE | 101,809 | 0 | 2,599 | ||
Simulations Plus Inc | COM | 829214105 | 6,387 | 135,035 | SH | SOLE | 94,010 | 39,493 | 1,532 | ||
Skechers U S A Inc Cl A | COM | 830566105 | 6,292 | 144,971 | SH | SOLE | 144,971 | 0 | 0 | ||
Skyline Champion Corporation | COM | 830830105 | 15,370 | 194,602 | SH | SOLE | 189,305 | 0 | 5,297 | ||
Skyworks Solutions Inc | COM | 83088M102 | 131,696 | 848,885 | SH | SOLE | 738,104 | 56,721 | 54,060 | ||
Sm Energy Co | COM | 78454L100 | 2,550 | 86,506 | SH | SOLE | 86,506 | 0 | 0 | ||
Smuckers JM Co | COM | 832696405 | 600 | 4,416 | SH | SOLE | 3,921 | 0 | 495 | ||
SOUTHERN CO COM | COM | 842587107 | 650 | 9,485 | SH | SOLE | 9,110 | 0 | 375 | ||
Southwest Airlines Co | COM | 844741108 | 308 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Southwest Gas Holdings Inc Com | COM | 844895102 | 3,763 | 53,716 | SH | SOLE | 53,716 | 0 | 0 | ||
Spire Inc Com | COM | 84857L101 | 2,360 | 36,182 | SH | SOLE | 36,182 | 0 | 0 | ||
SPS Commerce Inc Com | COM | 78463M107 | 131,150 | 921,318 | SH | SOLE | 802,162 | 53,017 | 66,139 | ||
STAG Industrial Inc | COM | 85254J102 | 6,982 | 145,579 | SH | SOLE | 145,579 | 0 | 0 | ||
Steris Plc Shs Usd | COM | G8473T100 | 148,521 | 610,166 | SH | SOLE | 536,831 | 30,921 | 42,414 | ||
Stryker Corporation | COM | 863667101 | 112,942 | 422,340 | SH | SOLE | 375,996 | 30,938 | 15,406 | ||
Summit Materials Inc Cl A | COM | 86614U100 | 22,615 | 563,398 | SH | SOLE | 541,707 | 15,174 | 6,517 | ||
Sun Communities Inc | COM | 866674104 | 136,998 | 652,463 | SH | SOLE | 577,504 | 30,049 | 44,910 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 11,550 | 396,105 | SH | SOLE | 386,522 | 0 | 9,583 | ||
Synopsys Inc | COM | 871607107 | 127,812 | 346,845 | SH | SOLE | 302,183 | 27,966 | 16,696 | ||
T Rowe Price Group Inc. | COM | 74144T108 | 22,475 | 114,297 | SH | SOLE | 113,922 | 0 | 375 | ||
Take Two Interactive | COM | 874054109 | 118,573 | 667,192 | SH | SOLE | 591,977 | 31,578 | 43,637 | ||
TE Connectivity LTD | COM | H84989104 | 14,439 | 89,491 | SH | SOLE | 89,191 | 0 | 300 | ||
Tech Target Inc | COM | 87874R100 | 14,330 | 149,802 | SH | SOLE | 145,512 | 0 | 4,290 | ||
Teledyne Technologies Inc Com | COM | 879360105 | 124,556 | 285,097 | SH | SOLE | 250,182 | 13,616 | 21,299 | ||
Teleflex Inc | COM | 879369106 | 6,539 | 19,907 | SH | SOLE | 18,658 | 839 | 410 | ||
Telephone Data Sys Inc Com | COM | 879433829 | 7,312 | 362,860 | SH | SOLE | 362,860 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 613 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Terreno Realty Corporation | COM | 88146M101 | 4,441 | 52,075 | SH | SOLE | 52,075 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 130,973 | 196,291 | SH | SOLE | 173,916 | 14,346 | 8,029 | ||
Timken Co | COM | 887389104 | 1,620 | 23,385 | SH | SOLE | 21,742 | 0 | 1,643 | ||
TJX Companies Inc | COM | 872540109 | 1,888 | 24,863 | SH | SOLE | 21,433 | 0 | 3,430 | ||
Tractor Supply Company | COM | 892356106 | 34,447 | 144,370 | SH | SOLE | 124,277 | 19,183 | 910 | ||
Trade Desk Inc Cl A | COM | 88339J105 | 3,828 | 41,771 | SH | SOLE | 37,201 | 0 | 4,570 | ||
Trex Co Inc | COM | 89531P105 | 5,572 | 41,262 | SH | SOLE | 39,819 | 0 | 1,443 | ||
Trimble Navigation Ltd | COM | 896239100 | 14,334 | 164,402 | SH | SOLE | 118,758 | 44,648 | 996 | ||
Trinet Group | COM | 896288107 | 4,414 | 46,340 | SH | SOLE | 46,340 | 0 | 0 | ||
Tronox Holdings Plc Shs | COM | G9087Q102 | 5,636 | 234,552 | SH | SOLE | 234,552 | 0 | 0 | ||
Turning Point Therapeutics Inc | COM | 90041T108 | 1,653 | 34,645 | SH | SOLE | 34,645 | 0 | 0 | ||
Umb Finl Corp Com | COM | 902788108 | 7,713 | 72,687 | SH | SOLE | 72,687 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 13,729 | 54,497 | SH | SOLE | 40,547 | 13,822 | 128 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 11,990 | 55,940 | SH | SOLE | 55,325 | 0 | 615 | ||
United Rentals Inc | COM | 911363109 | 10,381 | 31,241 | SH | SOLE | 29,088 | 1,443 | 710 | ||
UnitedHealth Group Inc | COM | 91324P102 | 152,081 | 302,865 | SH | SOLE | 266,393 | 27,717 | 8,755 | ||
Vail Resorts Inc | COM | 91879Q109 | 6,561 | 20,010 | SH | SOLE | 18,588 | 985 | 437 | ||
Valley Natl Bancorp Com | COM | 919794107 | 3,271 | 237,878 | SH | SOLE | 237,878 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 15,199 | 60,675 | SH | SOLE | 59,220 | 0 | 1,455 | ||
Valvoline Inc | COM | 92047W101 | 2,322 | 62,272 | SH | SOLE | 62,272 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 10,081 | 206,669 | SH | SOLE | 144,451 | 60,905 | 1,313 | ||
Vectrus Inc | COM | 92242T101 | 6,979 | 152,474 | SH | SOLE | 151,070 | 0 | 1,404 | ||
Veeva Sys Inc | COM | 922475108 | 8,817 | 34,511 | SH | SOLE | 24,933 | 9,319 | 259 | ||
Verisk Analytics Inc | COM | 92345Y106 | 212 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Verizon Communications Inc Com | COM | 92343V104 | 7,416 | 142,726 | SH | SOLE | 141,351 | 0 | 1,375 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 758 | 3,453 | SH | SOLE | 2,045 | 1,063 | 345 | ||
Vicor Corp Com | COM | 925815102 | 13,381 | 105,379 | SH | SOLE | 102,872 | 0 | 2,507 | ||
Virtu Finl Corp Conn | COM | 928254101 | 6,446 | 223,592 | SH | SOLE | 223,592 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 120,820 | 557,521 | SH | SOLE | 498,769 | 38,549 | 20,203 | ||
Wal Mart Stores Inc | COM | 931142103 | 460 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 21,060 | 135,967 | SH | SOLE | 116,091 | 19,252 | 624 | ||
Washington Fed Inc Com | COM | 938824109 | 6,694 | 200,542 | SH | SOLE | 200,542 | 0 | 0 | ||
Webster Finl Coup Conn Com | COM | 947890109 | 1,534 | 27,469 | SH | SOLE | 27,469 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 7,111 | 149,200 | SH | SOLE | 149,125 | 0 | 75 | ||
West Pharmaceutical Services I | COM | 955306105 | 171,389 | 365,427 | SH | SOLE | 320,718 | 17,788 | 26,921 | ||
Williams-Sonoma Inc | COM | 969904101 | 152,476 | 901,532 | SH | SOLE | 788,540 | 51,103 | 61,889 | ||
Wingstop Inc | COM | 974155103 | 1,761 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
Wintrust Finl Corp Com | COM | 97650W108 | 7,676 | 84,521 | SH | SOLE | 84,521 | 0 | 0 | ||
Wsfs Finl Corp Com | COM | 929328102 | 1,479 | 29,507 | SH | SOLE | 29,507 | 0 | 0 | ||
Zebra Technologies Corp- Cl A | COM | 989207105 | 174,732 | 293,568 | SH | SOLE | 257,331 | 16,075 | 20,162 | ||
Zoetis Inc | COM | 98978V103 | 169,256 | 693,587 | SH | SOLE | 606,137 | 61,614 | 25,836 | ||
Global X Fds Us Infr Dev Etf | COM | 37954Y673 | 2,603 | 90,396 | SH | SOLE | 90,396 | 0 | 0 | ||
Invesco Optimum Yield Diversif | COM | 46090F100 | 3,679 | 261,660 | SH | SOLE | 261,660 | 0 | 0 | ||
Invesco QQQ Trust, Series 1 | COM | 46090E103 | 363 | 913 | SH | SOLE | 913 | 0 | 0 | ||
iShares Core Conservative Allo | COM | 464289883 | 400 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
iShares Core S&P 500 | COM | 464287200 | 6,064 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 4,419 | 38,594 | SH | SOLE | 38,594 | 0 | 0 | ||
iShares Core US REIT | COM | 464288521 | 9,739 | 144,091 | SH | SOLE | 144,091 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 2,136 | 27,146 | SH | SOLE | 8,975 | 0 | 18,171 | ||
iShares MSCI Pacific ex Japan | COM | 464286665 | 3,622 | 75,848 | SH | SOLE | 75,848 | 0 | 0 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 9,487 | 32,374 | SH | SOLE | 32,374 | 0 | 0 | ||
iShares Russell 3000 Index Fun | COM | 464287689 | 774 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
iShares Russell MidCap Growth | COM | 464287481 | 38,242 | 331,902 | SH | SOLE | 323,891 | 0 | 8,011 | ||
iShares S&P Midcap 400/Grwth | COM | 464287606 | 1,843 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
iShares S&P Preferred Stock In | COM | 464288687 | 7,506 | 190,353 | SH | SOLE | 190,353 | 0 | 0 | ||
iShares Tr Russ 1000 Grw ETF | COM | 464287614 | 35,726 | 116,907 | SH | SOLE | 113,186 | 0 | 3,721 | ||
SPDR Barclays Capital 1-3 Mont | COM | 78468R663 | 496 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 5,099 | 10,735 | SH | SOLE | 9,714 | 0 | 1,021 | ||
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 391 | 756 | SH | SOLE | 560 | 0 | 196 | ||
SPDR S&P Regional Banking ETF | COM | 78464A698 | 3,657 | 51,623 | SH | SOLE | 51,623 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042718 | 3,829 | 28,587 | SH | SOLE | 28,587 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 5,891 | 119,109 | SH | SOLE | 92,796 | 0 | 26,313 | ||
Vanguard Mid Cap ETF | COM | 922908629 | 280 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Vanguard Small-Cap Index Fund | COM | 922908751 | 249 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Vanguard US Tot Stock Mkt Shar | COM | 922908769 | 2,171 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
Vanguard Utilities ETF | COM | 92204A876 | 7,293 | 46,627 | SH | SOLE | 46,627 | 0 | 0 | ||
Nestle S A Sponsored Adr | COM | 641069406 | 11,465 | 81,973 | SH | SOLE | 81,673 | 0 | 300 | ||
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 15,278 | 173,186 | SH | SOLE | 168,631 | 0 | 4,555 |