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 |
|
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 |
3M Co Com | COM | 88579Y101 | 291 | 1,956 | SH | SOLE | 1,756 | 0 | 200 | ||
Abbott Laboratories | COM | 002824100 | 96,586 | 816,037 | SH | SOLE | 719,088 | 68,655 | 28,294 | ||
Abbvie Inc | COM | 00287Y109 | 16,754 | 103,352 | SH | SOLE | 102,665 | 0 | 687 | ||
Abiomed Inc | COM | 003654100 | 6,188 | 18,680 | SH | SOLE | 17,571 | 611 | 498 | ||
Acadia Healthcare Company Inc | COM | 00404A109 | 6,478 | 98,849 | SH | SOLE | 98,849 | 0 | 0 | ||
Accenture Plc Ireland Shs Clas | COM | G1151C101 | 127,928 | 379,349 | SH | SOLE | 339,988 | 24,887 | 14,474 | ||
Activision Blizzard Inc | COM | 00507V109 | 458 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 107,239 | 235,370 | SH | SOLE | 210,927 | 16,019 | 8,424 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 11,084 | 93,292 | SH | SOLE | 92,392 | 0 | 900 | ||
Aflac Inc | COM | 001055102 | 379 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 11,548 | 46,208 | SH | SOLE | 33,149 | 12,556 | 503 | ||
Akamai Technologies Inc | COM | 00971T101 | 120,639 | 1,010,461 | SH | SOLE | 891,892 | 47,781 | 70,788 | ||
Align Technology Inc | COM | 016255101 | 11,783 | 27,025 | SH | SOLE | 21,592 | 5,308 | 125 | ||
Allete Inc | COM | 018522300 | 1,051 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 187,004 | 67,235 | SH | SOLE | 60,395 | 4,456 | 2,384 | ||
Alphabet Inc Cl C | COM | 02079K107 | 17,093 | 6,120 | SH | SOLE | 5,516 | 94 | 510 | ||
Alteryx Inc | COM | 02156B103 | 4,655 | 65,073 | SH | SOLE | 65,073 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 207,082 | 63,523 | SH | SOLE | 57,727 | 3,789 | 2,007 | ||
American Campus Communities In | COM | 024835100 | 5,854 | 104,590 | SH | SOLE | 104,590 | 0 | 0 | ||
American Equity Invt Life Hld | COM | 025676206 | 1,737 | 43,529 | SH | SOLE | 43,529 | 0 | 0 | ||
American Software Inc Class A | COM | 029683109 | 13,727 | 658,708 | SH | SOLE | 640,720 | 0 | 17,988 | ||
American Tower Corp | COM | 03027X100 | 1,605 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 13,579 | 309,467 | SH | SOLE | 301,433 | 0 | 8,034 | ||
Ametek Inc New | COM | 031100100 | 11,296 | 84,819 | SH | SOLE | 63,306 | 20,995 | 518 | ||
Amgen Inc | COM | 031162100 | 12,930 | 53,469 | SH | SOLE | 53,259 | 0 | 210 | ||
AMN Healthcare Services Inc | COM | 001744101 | 15,803 | 151,474 | SH | SOLE | 147,651 | 0 | 3,823 | ||
Amphenol Corp | COM | 032095101 | 14,333 | 190,215 | SH | SOLE | 150,458 | 38,727 | 1,030 | ||
Analog Devices Inc | COM | 032654105 | 14,790 | 89,540 | SH | SOLE | 88,855 | 0 | 685 | ||
ANSYS Inc | COM | 03662Q105 | 1,875 | 5,903 | SH | SOLE | 4,373 | 0 | 1,530 | ||
Apple Inc | COM | 037833100 | 239,115 | 1,369,425 | SH | SOLE | 1,239,871 | 87,924 | 41,630 | ||
Asbury Automotive Group Inc | COM | 043436104 | 119,859 | 748,183 | SH | SOLE | 665,417 | 30,261 | 52,505 | ||
Atea Pharmaceuticals Inc | COM | 04683R106 | 1,308 | 181,135 | SH | SOLE | 181,135 | 0 | 0 | ||
AtriCure Inc Com | COM | 04963C209 | 3,705 | 56,413 | SH | SOLE | 56,413 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 14,409 | 67,222 | SH | SOLE | 54,971 | 11,623 | 628 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,333 | 5,860 | SH | SOLE | 5,060 | 0 | 800 | ||
Avery Dennison Corp | COM | 053611109 | 1,917 | 11,018 | SH | SOLE | 11,003 | 0 | 15 | ||
Avid Technology Inc | COM | 05367P100 | 16,990 | 487,248 | SH | SOLE | 466,994 | 5,741 | 14,513 | ||
Azek Co Inc Class A | COM | 05478C105 | 1,346 | 54,199 | SH | SOLE | 54,129 | 0 | 70 | ||
Azenta Inc | COM | 114340102 | 104,961 | 1,266,420 | SH | SOLE | 1,115,649 | 64,879 | 85,892 | ||
Badger Meter Inc | COM | 056525108 | 716 | 7,177 | SH | SOLE | 4,877 | 0 | 2,300 | ||
Balchem Corp | COM | 057665200 | 13,638 | 99,764 | SH | SOLE | 95,503 | 1,657 | 2,604 | ||
Bancorp Inc | COM | 05969A105 | 5,601 | 197,700 | SH | SOLE | 197,700 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 86,215 | 2,091,588 | SH | SOLE | 1,859,397 | 156,184 | 76,007 | ||
Bank Ozk Com | COM | 06417N103 | 2,275 | 53,281 | SH | SOLE | 53,281 | 0 | 0 | ||
Bankunited Inc Com | COM | 06652K103 | 8,171 | 185,867 | SH | SOLE | 185,867 | 0 | 0 | ||
Banner Corp Com | COM | 06652V208 | 1,380 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 807 | 3,034 | SH | SOLE | 2,934 | 0 | 100 | ||
Berkshire Hathaway Inc | COM | 084670702 | 792 | 2,244 | SH | SOLE | 2,069 | 0 | 175 | ||
BJ Wholesale Club | COM | 05550J101 | 2,525 | 37,350 | SH | SOLE | 37,305 | 0 | 45 | ||
Black Hills Corp Com | COM | 092113109 | 4,820 | 62,586 | SH | SOLE | 62,586 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 8,365 | 3,562 | SH | SOLE | 2,397 | 1,142 | 23 | ||
Boot Barn Holdings Inc | COM | 099406100 | 17,392 | 183,484 | SH | SOLE | 178,745 | 0 | 4,739 | ||
Booz Allen Hamilton Hldg Corp | COM | 099502106 | 116,342 | 1,324,472 | SH | SOLE | 1,181,714 | 64,594 | 78,164 | ||
Boston Beer Company Inc Class | COM | 100557107 | 392 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Brandywine Rlty Tr Sh Ben Int | COM | 105368203 | 2,627 | 185,788 | SH | SOLE | 185,788 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 11,433 | 18,157 | SH | SOLE | 16,998 | 756 | 403 | ||
Broadridge Financial Solutions | COM | 11133T103 | 23,236 | 149,229 | SH | SOLE | 131,953 | 16,562 | 714 | ||
Brookline Bancorp Inc | COM | 11373M107 | 3,732 | 235,933 | SH | SOLE | 235,933 | 0 | 0 | ||
Bruker Corporation | COM | 116794108 | 1,709 | 26,586 | SH | SOLE | 26,551 | 0 | 35 | ||
Burlington Stores Inc | COM | 122017106 | 85,806 | 471,020 | SH | SOLE | 414,613 | 24,795 | 31,612 | ||
Byrna Technologies Inc | COM | 12448X201 | 1,413 | 172,994 | SH | SOLE | 172,994 | 0 | 0 | ||
Cactus Inc Cl A | COM | 127203107 | 2,854 | 50,300 | SH | SOLE | 50,235 | 0 | 65 | ||
Callon Petroleum Company | COM | 13123X508 | 5,935 | 100,451 | SH | SOLE | 100,451 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 641 | 4,775 | SH | SOLE | 3,390 | 0 | 1,385 | ||
Canadian Pac Ry Ltd | COM | 13645T100 | 9,904 | 119,994 | SH | SOLE | 113,358 | 4,104 | 2,532 | ||
Carrier Global Corporation | COM | 14448C104 | 219 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 120,830 | 542,275 | SH | SOLE | 480,974 | 41,508 | 19,793 | ||
Cathay Gen Bancorp | COM | 149150104 | 6,818 | 152,347 | SH | SOLE | 152,347 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 2,277 | 12,730 | SH | SOLE | 12,715 | 0 | 15 | ||
Central Garden & Pet Co Cl A N | COM | 153527205 | 5,951 | 145,940 | SH | SOLE | 145,940 | 0 | 0 | ||
Century Aluminum Company | COM | 156431108 | 4,837 | 183,846 | SH | SOLE | 183,846 | 0 | 0 | ||
Cerence Inc | COM | 156727109 | 8,999 | 249,288 | SH | SOLE | 242,885 | 0 | 6,403 | ||
ChampionX Corporation | COM | 15872M104 | 6,487 | 264,994 | SH | SOLE | 198,956 | 64,778 | 1,260 | ||
Charles River Laboratories Int | COM | 159864107 | 128,594 | 452,845 | SH | SOLE | 396,158 | 24,772 | 31,915 | ||
Chevron Corp | COM | 166764100 | 13,974 | 85,821 | SH | SOLE | 85,421 | 0 | 400 | ||
Choice Hotels Intl Inc. | COM | 169905106 | 2,409 | 16,996 | SH | SOLE | 16,981 | 0 | 15 | ||
Church & Dwight Co | COM | 171340102 | 139,152 | 1,400,199 | SH | SOLE | 1,211,514 | 93,263 | 95,422 | ||
Churchill Downs Inc | COM | 171484108 | 7,978 | 35,975 | SH | SOLE | 33,755 | 1,405 | 815 | ||
Ciena Corp Com | COM | 171779309 | 206,854 | 3,411,750 | SH | SOLE | 3,017,267 | 211,176 | 183,307 | ||
Cintas Corp | COM | 172908105 | 30,757 | 72,303 | SH | SOLE | 63,552 | 7,593 | 1,158 | ||
Cisco Sys Inc | COM | 17275R102 | 13,014 | 233,395 | SH | SOLE | 232,695 | 0 | 700 | ||
Clarus Corp | COM | 18270P109 | 14,095 | 618,723 | SH | SOLE | 612,928 | 0 | 5,795 | ||
Clearway Energy Inc Cl C | COM | 18539C204 | 5,948 | 162,914 | SH | SOLE | 162,914 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 103,997 | 437,221 | SH | SOLE | 388,271 | 33,065 | 15,885 | ||
Cno Finl Group Inc Com | COM | 12621E103 | 2,539 | 101,205 | SH | SOLE | 101,205 | 0 | 0 | ||
Cnx Resources Corp | COM | 12653C108 | 4,897 | 236,332 | SH | SOLE | 236,332 | 0 | 0 | ||
Cognex Corporation | COM | 192422103 | 567 | 7,344 | SH | SOLE | 1,944 | 0 | 5,400 | ||
Cohen & Steers Inc | COM | 19247A100 | 13,601 | 158,355 | SH | SOLE | 153,713 | 0 | 4,642 | ||
Colgate-Palmolive Co | COM | 194162103 | 10,475 | 138,141 | SH | SOLE | 137,341 | 0 | 800 | ||
Comfort Systems USA Inc | COM | 199908104 | 16,025 | 180,039 | SH | SOLE | 177,532 | 0 | 2,507 | ||
Commercial Metals Company | COM | 201723103 | 2,621 | 62,966 | SH | SOLE | 62,966 | 0 | 0 | ||
CONMED Corporation | COM | 207410101 | 15,063 | 101,403 | SH | SOLE | 98,638 | 0 | 2,765 | ||
Cooper Cos Inc | COM | 216648402 | 126,066 | 301,889 | SH | SOLE | 265,469 | 15,486 | 20,934 | ||
Copart Inc. | COM | 217204106 | 133,105 | 1,060,851 | SH | SOLE | 929,632 | 56,670 | 74,549 | ||
Core Laboratories NV | COM | N22717107 | 13,499 | 426,770 | SH | SOLE | 416,651 | 0 | 10,119 | ||
Costar Group Inc | COM | 22160N109 | 7,989 | 119,940 | SH | SOLE | 88,519 | 30,893 | 528 | ||
Costco Wholesale Corp | COM | 22160K105 | 172,322 | 299,248 | SH | SOLE | 267,159 | 21,456 | 10,633 | ||
Crane Co | COM | 224399105 | 7,086 | 65,442 | SH | SOLE | 61,695 | 2,371 | 1,376 | ||
Cross Country Healthcare Inc | COM | 227483104 | 7,384 | 340,754 | SH | SOLE | 340,754 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 14,242 | 77,153 | SH | SOLE | 76,414 | 0 | 739 | ||
Curtiss Wright Corp | COM | 231561101 | 1,544 | 10,281 | SH | SOLE | 10,266 | 0 | 15 | ||
Cvr Energy Inc Com | COM | 12662P108 | 1,813 | 70,968 | SH | SOLE | 70,968 | 0 | 0 | ||
Cyberark Software Ltd | COM | M2682V108 | 2,137 | 12,664 | SH | SOLE | 12,529 | 0 | 135 | ||
Danaher Corporation | COM | 235851102 | 515 | 1,756 | SH | SOLE | 1,721 | 0 | 35 | ||
Darden Restaurants Inc | COM | 237194105 | 92,928 | 698,968 | SH | SOLE | 615,543 | 57,804 | 25,621 | ||
Deere & Co | COM | 244199105 | 13,374 | 32,191 | SH | SOLE | 24,998 | 7,010 | 183 | ||
Descartes Systems Group Inc | COM | 249906108 | 202 | 2,760 | SH | SOLE | 2,260 | 0 | 500 | ||
Dexcom Inc. | COM | 252131107 | 24,407 | 47,707 | SH | SOLE | 39,065 | 8,052 | 590 | ||
DHT Holdings Inc | COM | Y2065G121 | 2,397 | 413,357 | SH | SOLE | 413,357 | 0 | 0 | ||
Digital Turbine Inc | COM | 25400W102 | 253 | 5,770 | SH | SOLE | 4,070 | 0 | 1,700 | ||
Diodes Inc | COM | 254543101 | 136,391 | 1,567,893 | SH | SOLE | 1,370,577 | 83,958 | 113,358 | ||
Dollar General Corp | COM | 256677105 | 14,411 | 64,733 | SH | SOLE | 64,050 | 0 | 683 | ||
Dominion Energy Inc | COM | 25746U109 | 293 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 94,542 | 602,560 | SH | SOLE | 530,971 | 49,879 | 21,710 | ||
e l f Beauty Inc | COM | 26856L103 | 17,341 | 671,350 | SH | SOLE | 657,711 | 0 | 13,639 | ||
EastGroup Properties Inc | COM | 277276101 | 12,302 | 60,519 | SH | SOLE | 58,426 | 0 | 2,093 | ||
Eaton Corp | COM | G29183103 | 84,133 | 554,382 | SH | SOLE | 484,877 | 48,444 | 21,061 | ||
Ebix Inc Com New | COM | 278715206 | 4,213 | 127,077 | SH | SOLE | 127,077 | 0 | 0 | ||
Editas Medicine Inc | COM | 28106W103 | 1,492 | 78,443 | SH | SOLE | 78,443 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 13,610 | 115,616 | SH | SOLE | 86,783 | 28,042 | 791 | ||
Electronic Arts Inc | COM | 285512109 | 212 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 82,726 | 288,879 | SH | SOLE | 255,136 | 24,242 | 9,501 | ||
Emcor Group Inc Com | COM | 29084Q100 | 6,984 | 62,009 | SH | SOLE | 62,009 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 435 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 4,352 | 21,569 | SH | SOLE | 19,149 | 0 | 2,420 | ||
EnPro Industries Inc | COM | 29355X107 | 9,269 | 94,844 | SH | SOLE | 89,908 | 3,373 | 1,563 | ||
Entegris Inc | COM | 29362U104 | 216,674 | 1,650,726 | SH | SOLE | 1,453,918 | 103,683 | 93,125 | ||
Envista Holdings Corp | COM | 29415F104 | 8,667 | 177,939 | SH | SOLE | 167,962 | 6,147 | 3,830 | ||
EOG Res Inc | COM | 26875P101 | 23,442 | 196,612 | SH | SOLE | 177,823 | 17,286 | 1,503 | ||
Equinix Inc | COM | 29444U700 | 6,945 | 9,364 | SH | SOLE | 9,167 | 0 | 197 | ||
Estee Lauder Companies Cl A | COM | 518439104 | 14,828 | 54,451 | SH | SOLE | 47,573 | 5,405 | 1,473 | ||
Etsy Inc | COM | 29786A106 | 100,304 | 807,081 | SH | SOLE | 717,372 | 43,630 | 46,079 | ||
Expeditors International | COM | 302130109 | 8,082 | 78,346 | SH | SOLE | 54,557 | 23,271 | 518 | ||
Exponent Inc | COM | 30214U102 | 1,950 | 18,044 | SH | SOLE | 18,019 | 0 | 25 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,697 | 20,548 | SH | SOLE | 20,148 | 0 | 400 | ||
Fair Isaac Corp | COM | 303250104 | 11,275 | 24,171 | SH | SOLE | 18,120 | 5,887 | 164 | ||
Federated Hermes Inc Class B | COM | 314211103 | 1,541 | 45,254 | SH | SOLE | 45,254 | 0 | 0 | ||
First Amern Finl Corp Com | COM | 31847R102 | 3,965 | 61,176 | SH | SOLE | 61,176 | 0 | 0 | ||
First Rep Bk San Francisco Cal | COM | 33616C100 | 209,737 | 1,293,874 | SH | SOLE | 1,144,695 | 78,154 | 71,025 | ||
Floor & Decor Holdings Inc Cla | COM | 339750101 | 97,521 | 1,203,961 | SH | SOLE | 1,065,598 | 56,567 | 81,796 | ||
Fnb Corp Pa Com | COM | 302520101 | 1,878 | 150,857 | SH | SOLE | 150,857 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 12,668 | 37,068 | SH | SOLE | 34,697 | 1,443 | 928 | ||
Freeport-McMoran Inc | COM | 35671D857 | 121,821 | 2,449,149 | SH | SOLE | 2,175,542 | 180,463 | 93,144 | ||
FTI Consulting Inc | COM | 302941109 | 32,776 | 208,470 | SH | SOLE | 201,788 | 2,660 | 4,022 | ||
FuelCell Energy Inc | COM | 35952H601 | 930 | 161,449 | SH | SOLE | 161,449 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 6,991 | 58,944 | SH | SOLE | 37,965 | 20,629 | 350 | ||
Generac Hldgs Inc | COM | 368736104 | 150,223 | 505,359 | SH | SOLE | 444,348 | 28,837 | 32,174 | ||
Getty Realty Corp | COM | 374297109 | 3,891 | 135,947 | SH | SOLE | 135,947 | 0 | 0 | ||
Glacier Bencorp Inc | COM | 37637Q105 | 1,899 | 37,760 | SH | SOLE | 37,710 | 0 | 50 | ||
Global Payments Inc. | COM | 37940X102 | 7,599 | 55,530 | SH | SOLE | 39,353 | 15,463 | 714 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 9,524 | 28,853 | SH | SOLE | 20,355 | 8,265 | 233 | ||
Group 1 Automotive Inc | COM | 398905109 | 4,673 | 27,845 | SH | SOLE | 27,845 | 0 | 0 | ||
Gxo Logistics Incorporated | COM | 36262G101 | 4,612 | 64,652 | SH | SOLE | 63,222 | 0 | 1,430 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 1,562 | 32,941 | SH | SOLE | 32,941 | 0 | 0 | ||
Hanover Insurance Group Inc | COM | 410867105 | 3,790 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 429 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
Hecla Mng Co Com | COM | 422704106 | 4,842 | 736,934 | SH | SOLE | 736,934 | 0 | 0 | ||
HEICO Corporation | COM | 422806109 | 12,308 | 80,158 | SH | SOLE | 60,468 | 19,245 | 445 | ||
Helen Of Troy Ltd | COM | G4388N106 | 1,714 | 8,751 | SH | SOLE | 8,658 | 0 | 93 | ||
Highwoods Pptys Inc Com | COM | 431284108 | 1,079 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 127,766 | 426,840 | SH | SOLE | 381,311 | 32,029 | 13,500 | ||
Homestreet Inc Com | COM | 43785V102 | 8,320 | 175,611 | SH | SOLE | 175,611 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 11,996 | 61,649 | SH | SOLE | 59,543 | 1,552 | 554 | ||
Horizon Therapeutics Plc | COM | G46188101 | 168,742 | 1,603,861 | SH | SOLE | 1,420,407 | 73,485 | 109,969 | ||
Huntington Ingalls Industries | COM | 446413106 | 92,669 | 464,646 | SH | SOLE | 397,645 | 25,393 | 41,608 | ||
ICF International Inc | COM | 44925C103 | 14,881 | 158,076 | SH | SOLE | 154,387 | 0 | 3,689 | ||
IDACORP Inc | COM | 451107106 | 1,915 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
IDEX Corp Com | COM | 45167R104 | 112,612 | 587,347 | SH | SOLE | 519,580 | 26,885 | 40,882 | ||
Idexx Labs Corp | COM | 45168D104 | 4,796 | 8,767 | SH | SOLE | 7,919 | 639 | 209 | ||
Ii Vi Inc Com | COM | 902104108 | 2,647 | 36,511 | SH | SOLE | 36,511 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 12,468 | 59,542 | SH | SOLE | 58,962 | 0 | 580 | ||
Illumina Incorporated | COM | 452327109 | 9,160 | 26,217 | SH | SOLE | 19,000 | 7,071 | 146 | ||
Inari Medical Inc | COM | 45332Y109 | 16,872 | 186,147 | SH | SOLE | 180,369 | 0 | 5,778 | ||
Independence Rlty Tr Inc Com | COM | 45378A106 | 3,094 | 117,018 | SH | SOLE | 117,018 | 0 | 0 | ||
InMode Ltd | COM | M5425M103 | 8,972 | 243,087 | SH | SOLE | 181,532 | 60,557 | 998 | ||
Installed Building Products In | COM | 45780R101 | 4,577 | 54,171 | SH | SOLE | 52,988 | 0 | 1,183 | ||
Insulet Corporation | COM | 45784P101 | 1,951 | 7,323 | SH | SOLE | 7,313 | 0 | 10 | ||
Integer Holdings Corporation | COM | 45826H109 | 13,961 | 173,283 | SH | SOLE | 168,160 | 0 | 5,123 | ||
Intel Corp | COM | 458140100 | 509 | 10,274 | SH | SOLE | 9,049 | 0 | 1,225 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 503 | 3,810 | SH | SOLE | 3,510 | 0 | 300 | ||
Intuit Inc | COM | 461202103 | 101,770 | 211,651 | SH | SOLE | 189,076 | 14,124 | 8,451 | ||
Intuitive Surgical Inc | COM | 46120E602 | 718 | 2,380 | SH | SOLE | 2,359 | 0 | 21 | ||
JetBlue Airways Corporation | COM | 477143101 | 5,492 | 367,369 | SH | SOLE | 367,369 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 16,687 | 94,153 | SH | SOLE | 89,296 | 2,998 | 1,859 | ||
Jounce Therapeutics Inc | COM | 481116101 | 3,597 | 529,823 | SH | SOLE | 529,823 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 23,985 | 175,945 | SH | SOLE | 152,508 | 22,328 | 1,109 | ||
Keysight Technologies Inc | COM | 49338L103 | 132,216 | 836,971 | SH | SOLE | 733,654 | 45,033 | 58,284 | ||
Kulicke & Soffa Inds Inc Com | COM | 501242101 | 9,559 | 170,637 | SH | SOLE | 170,637 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 411 | 1,655 | SH | SOLE | 574 | 887 | 194 | ||
Lam Research Corporation | COM | 512807108 | 253 | 470 | SH | SOLE | 273 | 0 | 197 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 435 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
Lantheus Holdings Inc | COM | 516544103 | 25,256 | 456,622 | SH | SOLE | 432,664 | 5,256 | 18,702 | ||
LCI Inds Com | COM | 50189K103 | 5,160 | 49,707 | SH | SOLE | 49,707 | 0 | 0 | ||
Lemaitre Vascular Inc | COM | 525558201 | 599 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
Lendingtree Inc | COM | 52603B107 | 4,352 | 36,364 | SH | SOLE | 23,599 | 12,535 | 230 | ||
Lpl Finl Hldgs Inc Com | COM | 50212V100 | 2,479 | 13,569 | SH | SOLE | 13,354 | 0 | 215 | ||
Lululemon Athletica Inc Com | COM | 550021109 | 105,705 | 289,419 | SH | SOLE | 249,742 | 29,469 | 10,208 | ||
M/I Homes Inc | COM | 55305B101 | 5,583 | 125,890 | SH | SOLE | 125,890 | 0 | 0 | ||
Marketaxess Hldgs Inc | COM | 57060D108 | 1,480 | 4,350 | SH | SOLE | 4,343 | 0 | 7 | ||
Marriot Intl Inc New CL A | COM | 571903202 | 576 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 27,806 | 72,243 | SH | SOLE | 63,756 | 8,028 | 459 | ||
Masco Corporation | COM | 574599106 | 106,657 | 2,091,316 | SH | SOLE | 1,843,911 | 98,383 | 149,022 | ||
Mastercard Inc. CL-A | COM | 57636Q104 | 13,162 | 36,829 | SH | SOLE | 29,194 | 7,324 | 311 | ||
Matador Res Co | COM | 576485205 | 7,728 | 145,859 | SH | SOLE | 145,859 | 0 | 0 | ||
McCormick & Co. - non voting s | COM | 579780206 | 136,540 | 1,368,133 | SH | SOLE | 1,200,689 | 65,221 | 102,223 | ||
Mcdonalds Corp | COM | 580135101 | 575 | 2,327 | SH | SOLE | 2,077 | 0 | 250 | ||
Medpace Holdings Inc | COM | 58506Q109 | 17,386 | 106,276 | SH | SOLE | 103,616 | 0 | 2,660 | ||
Merck & Company Inc | COM | 58933Y105 | 11,195 | 136,437 | SH | SOLE | 135,937 | 0 | 500 | ||
Meta Platforms Inc | COM | 30303M102 | 775 | 3,484 | SH | SOLE | 3,080 | 0 | 404 | ||
Mettler Toledo International C | COM | 592688105 | 147,673 | 107,540 | SH | SOLE | 94,484 | 5,528 | 7,528 | ||
Microsoft Corp | COM | 594918104 | 182,194 | 590,944 | SH | SOLE | 527,675 | 43,747 | 19,522 | ||
Monolithic Power Systems Inc | COM | 609839105 | 167,183 | 344,225 | SH | SOLE | 302,136 | 19,098 | 22,991 | ||
Moody's Corporation | COM | 615369105 | 5,061 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Neogen Corporation | COM | 640491106 | 13,722 | 444,938 | SH | SOLE | 435,071 | 0 | 9,867 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 104,142 | 1,110,848 | SH | SOLE | 995,787 | 50,247 | 64,814 | ||
Nextera Energy Inc Com | COM | 65339F101 | 18,196 | 214,802 | SH | SOLE | 204,566 | 2,636 | 7,600 | ||
Nike Inc Cl B | COM | 654106103 | 22,315 | 165,834 | SH | SOLE | 143,986 | 20,757 | 1,091 | ||
Norfolk Southn Corp | COM | 655844108 | 14,899 | 52,238 | SH | SOLE | 51,998 | 0 | 240 | ||
Northrop Grumman Corp | COM | 666807102 | 435 | 972 | SH | SOLE | 599 | 0 | 373 | ||
Novanta Inc | COM | 67000B104 | 16,217 | 113,973 | SH | SOLE | 110,220 | 0 | 3,753 | ||
NVIDIA Corp | COM | 67066G104 | 8,511 | 31,191 | SH | SOLE | 21,293 | 9,823 | 75 | ||
Nxp Semiconductors N V Com | COM | N6596X109 | 94,035 | 508,075 | SH | SOLE | 447,666 | 40,466 | 19,943 | ||
Ofg Bancorp Com | COM | 67103X102 | 2,109 | 79,166 | SH | SOLE | 79,166 | 0 | 0 | ||
Old Dominion Freight Lines Inc | COM | 679580100 | 65,042 | 217,763 | SH | SOLE | 188,361 | 21,792 | 7,610 | ||
Omnicell Inc | COM | 68213N109 | 13,534 | 104,515 | SH | SOLE | 100,449 | 1,641 | 2,425 | ||
Onto Innovation Inc | COM | 683344105 | 27,948 | 321,645 | SH | SOLE | 273,898 | 40,723 | 7,024 | ||
Oracle Corporation | COM | 68389X105 | 250 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
OReilly Automotive Inc | COM | 67103H107 | 87,876 | 128,293 | SH | SOLE | 112,526 | 11,273 | 4,494 | ||
Papa Johns International Inc | COM | 698813102 | 1,800 | 17,098 | SH | SOLE | 17,078 | 0 | 20 | ||
Patrick Industries Inc | COM | 703343103 | 2,335 | 38,715 | SH | SOLE | 38,715 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 203,301 | 586,930 | SH | SOLE | 516,462 | 38,600 | 31,868 | ||
PayPal Holdings Inc | COM | 70450Y103 | 70,016 | 605,416 | SH | SOLE | 527,781 | 58,283 | 19,352 | ||
Penn Natl Gaming Inc | COM | 707569109 | 4,735 | 111,624 | SH | SOLE | 75,382 | 35,517 | 725 | ||
Penumbra Inc | COM | 70975L107 | 7,321 | 32,958 | SH | SOLE | 31,030 | 1,141 | 787 | ||
PepsiCo Inc | COM | 713448108 | 91,710 | 547,917 | SH | SOLE | 481,067 | 47,989 | 18,861 | ||
Perficient Inc | COM | 71375U101 | 17,123 | 155,535 | SH | SOLE | 152,015 | 0 | 3,520 | ||
Pfizer Inc | COM | 717081103 | 418 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
PGT Innovations Inc | COM | 69336V101 | 10,933 | 608,069 | SH | SOLE | 593,284 | 0 | 14,785 | ||
Pioneer Natural Resources Comp | COM | 723787107 | 130,205 | 520,757 | SH | SOLE | 462,646 | 35,290 | 22,821 | ||
Plexus Corp | COM | 729132100 | 1,159 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 147,205 | 348,126 | SH | SOLE | 301,497 | 23,849 | 22,780 | ||
Portland Gen Elec Co Com New | COM | 736508847 | 5,605 | 101,639 | SH | SOLE | 101,639 | 0 | 0 | ||
PotlatchDeltic Corporation | COM | 737630103 | 5,729 | 108,648 | SH | SOLE | 108,648 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 16,102 | 173,739 | SH | SOLE | 168,351 | 0 | 5,388 | ||
Prestige Consumer Healthcare I | COM | 74112D101 | 1,811 | 34,217 | SH | SOLE | 34,177 | 0 | 40 | ||
Procter & Gamble Company | COM | 742718109 | 99,419 | 650,650 | SH | SOLE | 562,076 | 63,407 | 25,167 | ||
Progressive Corp Ohio Com | COM | 743315103 | 1,171 | 10,272 | SH | SOLE | 9,953 | 0 | 319 | ||
Progyny Inc | COM | 74340E103 | 16,434 | 319,737 | SH | SOLE | 312,752 | 0 | 6,985 | ||
PS Business Parks Inc | COM | 69360J107 | 2,494 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 1,769 | 16,422 | SH | SOLE | 16,397 | 0 | 25 | ||
Qualys Inc | COM | 74758T303 | 148,884 | 1,045,463 | SH | SOLE | 929,504 | 48,755 | 67,204 | ||
R1 RCM Inc | COM | 749397105 | 9,750 | 364,355 | SH | SOLE | 341,856 | 13,907 | 8,592 | ||
Rada Electronic Industries LTD | COM | M81863124 | 12,975 | 931,459 | SH | SOLE | 910,545 | 12,332 | 8,582 | ||
Range Resources Corp | COM | 75281A109 | 7,572 | 249,238 | SH | SOLE | 249,238 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 153,800 | 1,399,324 | SH | SOLE | 1,221,632 | 72,326 | 105,366 | ||
Repligen Corporation | COM | 759916109 | 58,546 | 311,264 | SH | SOLE | 271,619 | 29,483 | 10,162 | ||
Resmed Inc Com | COM | 761152107 | 139,703 | 576,072 | SH | SOLE | 506,083 | 31,133 | 38,856 | ||
Rockwell Automation Inc | COM | 773903109 | 12,743 | 45,506 | SH | SOLE | 35,084 | 10,039 | 383 | ||
Roper Industries Inc | COM | 776696106 | 98,718 | 209,046 | SH | SOLE | 184,007 | 17,533 | 7,506 | ||
RPM International Inc | COM | 749685103 | 9,803 | 120,366 | SH | SOLE | 119,966 | 0 | 400 | ||
Ruth's Hospitality Group Inc | COM | 783332109 | 3,507 | 153,287 | SH | SOLE | 153,287 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 112,985 | 275,452 | SH | SOLE | 245,760 | 19,630 | 10,062 | ||
Saia Inc | COM | 78709Y105 | 110,013 | 451,207 | SH | SOLE | 395,565 | 22,824 | 32,818 | ||
salesforce.com inc | COM | 79466L302 | 10,508 | 49,490 | SH | SOLE | 37,197 | 12,065 | 228 | ||
Sandy Spring Bancorp Inc Com | COM | 800363103 | 7,750 | 172,535 | SH | SOLE | 172,535 | 0 | 0 | ||
Sei Investments Co | COM | 784117103 | 268 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
Sensata Technologies Holdings | COM | G8060N102 | 6,272 | 123,343 | SH | SOLE | 116,521 | 4,465 | 2,357 | ||
Servicenow Inc | COM | 81762P102 | 99,636 | 178,915 | SH | SOLE | 157,709 | 14,452 | 6,754 | ||
Sherwin Williams | COM | 824348106 | 101,807 | 407,849 | SH | SOLE | 353,638 | 40,474 | 13,737 | ||
Shyft Group Inc | COM | 825698103 | 21,099 | 584,309 | SH | SOLE | 575,680 | 0 | 8,629 | ||
Simon Property Group Inc | COM | 828806109 | 6,280 | 47,736 | SH | SOLE | 30,699 | 16,622 | 415 | ||
Simply Good Foods Co Com | COM | 82900L102 | 20,988 | 553,055 | SH | SOLE | 541,546 | 0 | 11,509 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 13,404 | 122,930 | SH | SOLE | 120,221 | 0 | 2,709 | ||
Simulations Plus Inc | COM | 829214105 | 7,259 | 142,394 | SH | SOLE | 100,161 | 41,223 | 1,010 | ||
Skechers U S A Inc Cl A | COM | 830566105 | 6,291 | 154,351 | SH | SOLE | 154,351 | 0 | 0 | ||
Skyline Champion Corporation | COM | 830830105 | 14,097 | 256,868 | SH | SOLE | 251,174 | 0 | 5,694 | ||
Skyworks Solutions Inc | COM | 83088M102 | 120,016 | 900,482 | SH | SOLE | 788,225 | 57,877 | 54,380 | ||
SM Energy Co | COM | 78454L100 | 3,502 | 89,899 | SH | SOLE | 89,899 | 0 | 0 | ||
Smuckers JM Co | COM | 832696405 | 598 | 4,416 | SH | SOLE | 3,921 | 0 | 495 | ||
SOUTHERN CO COM | COM | 842587107 | 681 | 9,385 | SH | SOLE | 9,010 | 0 | 375 | ||
Southwest Airlines Co | COM | 844741108 | 387 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
Spire Inc Com | COM | 84857L101 | 4,742 | 66,080 | SH | SOLE | 66,080 | 0 | 0 | ||
SPS Commerce Inc Com | COM | 78463M107 | 132,556 | 1,010,339 | SH | SOLE | 888,563 | 54,577 | 67,199 | ||
STAG Industrial Inc | COM | 85254J102 | 6,130 | 148,249 | SH | SOLE | 148,249 | 0 | 0 | ||
Steris Plc Shs Usd | COM | G8473T100 | 146,321 | 605,207 | SH | SOLE | 531,702 | 31,771 | 41,734 | ||
Stryker Corporation | COM | 863667101 | 113,710 | 425,323 | SH | SOLE | 378,900 | 31,450 | 14,973 | ||
Summit Materials Inc Cl A | COM | 86614U100 | 17,464 | 562,271 | SH | SOLE | 544,037 | 11,717 | 6,517 | ||
Sun Communities Inc | COM | 866674104 | 115,238 | 657,413 | SH | SOLE | 580,706 | 31,543 | 45,164 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 15,000 | 464,101 | SH | SOLE | 453,275 | 0 | 10,826 | ||
Syneos Health Inc Cl A | COM | 87166B102 | 285 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 113,475 | 340,490 | SH | SOLE | 298,144 | 26,668 | 15,678 | ||
T Rowe Price Group Inc. | COM | 74144T108 | 17,755 | 117,435 | SH | SOLE | 117,060 | 0 | 375 | ||
Take Two Interactive | COM | 874054109 | 103,512 | 673,294 | SH | SOLE | 596,404 | 33,664 | 43,226 | ||
TE Connectivity LTD | COM | H84989104 | 11,685 | 89,210 | SH | SOLE | 88,910 | 0 | 300 | ||
Tech Target Inc | COM | 87874R100 | 15,473 | 190,369 | SH | SOLE | 185,813 | 0 | 4,556 | ||
Teledyne Technologies Inc Com | COM | 879360105 | 135,971 | 287,690 | SH | SOLE | 252,201 | 14,261 | 21,228 | ||
Teleflex Inc | COM | 879369106 | 6,925 | 19,517 | SH | SOLE | 18,360 | 747 | 410 | ||
Telephone Data Sys Inc Com | COM | 879433829 | 7,255 | 384,290 | SH | SOLE | 384,290 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 443 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Terreno Realty Corporation | COM | 88146M101 | 5,968 | 80,594 | SH | SOLE | 80,559 | 0 | 35 | ||
The Coca Cola Company | COM | 191216100 | 206 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 4,776 | 8,085 | SH | SOLE | 6,931 | 0 | 1,154 | ||
TJX Companies Inc | COM | 872540109 | 1,822 | 30,077 | SH | SOLE | 26,867 | 0 | 3,210 | ||
Tractor Supply Company | COM | 892356106 | 30,880 | 132,321 | SH | SOLE | 116,249 | 15,448 | 624 | ||
Trade Desk Inc Cl A | COM | 88339J105 | 3,361 | 48,538 | SH | SOLE | 43,488 | 0 | 5,050 | ||
Trex Co Inc | COM | 89531P105 | 269 | 4,115 | SH | SOLE | 3,855 | 0 | 260 | ||
Trimble Inc | COM | 896239100 | 32,843 | 455,271 | SH | SOLE | 409,582 | 40,894 | 4,795 | ||
Trinet Group | COM | 896288107 | 4,923 | 50,049 | SH | SOLE | 50,049 | 0 | 0 | ||
Tronox Holdings Plc Shs | COM | G9087Q102 | 4,856 | 245,368 | SH | SOLE | 245,368 | 0 | 0 | ||
Turning Point Therapeutics Inc | COM | 90041T108 | 1,874 | 69,792 | SH | SOLE | 69,792 | 0 | 0 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 13,421 | 316,611 | SH | SOLE | 311,107 | 0 | 5,504 | ||
Umb Finl Corp Com | COM | 902788108 | 7,436 | 76,529 | SH | SOLE | 76,529 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 14,372 | 52,606 | SH | SOLE | 40,074 | 12,510 | 22 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 12,208 | 56,923 | SH | SOLE | 56,473 | 0 | 450 | ||
United Rentals Inc | COM | 911363109 | 10,893 | 30,666 | SH | SOLE | 28,703 | 1,253 | 710 | ||
UnitedHealth Group Inc | COM | 91324P102 | 144,674 | 283,690 | SH | SOLE | 251,062 | 24,116 | 8,512 | ||
Vail Resorts Inc | COM | 91879Q109 | 4,741 | 18,216 | SH | SOLE | 16,969 | 810 | 437 | ||
Valley Natl Bancorp Com | COM | 919794107 | 3,177 | 244,032 | SH | SOLE | 244,032 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 16,940 | 70,996 | SH | SOLE | 69,590 | 0 | 1,406 | ||
Valvoline Inc | COM | 92047W101 | 2,124 | 67,307 | SH | SOLE | 67,307 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 9,556 | 201,006 | SH | SOLE | 142,572 | 57,514 | 920 | ||
Veeva Sys Inc | COM | 922475108 | 7,635 | 35,938 | SH | SOLE | 26,390 | 9,380 | 168 | ||
Verizon Communications Inc Com | COM | 92343V104 | 10,344 | 203,055 | SH | SOLE | 202,280 | 0 | 775 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 561 | 2,151 | SH | SOLE | 912 | 908 | 331 | ||
Vicor Corp Com | COM | 925815102 | 11,334 | 160,647 | SH | SOLE | 157,600 | 0 | 3,047 | ||
Virtu Finl Corp Conn | COM | 928254101 | 8,444 | 226,873 | SH | SOLE | 226,873 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 125,311 | 565,049 | SH | SOLE | 506,219 | 39,103 | 19,727 | ||
Walmart Inc | COM | 931142103 | 566 | 3,799 | SH | SOLE | 3,599 | 0 | 200 | ||
Walt Disney Co | COM | 254687106 | 17,909 | 130,568 | SH | SOLE | 111,807 | 18,272 | 489 | ||
Washington Fed Inc Com | COM | 938824109 | 6,993 | 213,076 | SH | SOLE | 213,076 | 0 | 0 | ||
Webster Finl Coup Conn Com | COM | 947890109 | 1,682 | 29,963 | SH | SOLE | 29,963 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 6,489 | 158,270 | SH | SOLE | 158,210 | 0 | 60 | ||
West Pharmaceutical Services I | COM | 955306105 | 144,817 | 352,602 | SH | SOLE | 308,664 | 18,387 | 25,551 | ||
Williams-Sonoma Inc | COM | 969904101 | 131,649 | 907,923 | SH | SOLE | 794,381 | 52,349 | 61,193 | ||
Wingstop Inc | COM | 974155103 | 1,149 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
Wintrust Finl Corp Com | COM | 97650W108 | 8,309 | 89,410 | SH | SOLE | 89,410 | 0 | 0 | ||
Wsfs Finl Corp Com | COM | 929328102 | 1,486 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
Zebra Technologies Corp- Cl A | COM | 989207105 | 125,279 | 302,825 | SH | SOLE | 266,232 | 16,709 | 19,884 | ||
Zoetis Inc | COM | 98978V103 | 128,804 | 682,982 | SH | SOLE | 600,060 | 58,106 | 24,816 | ||
Global X Infrastructure Fund | COM | 37954Y673 | 2,488 | 87,984 | SH | SOLE | 87,984 | 0 | 0 | ||
Invesco Optimum Yield Diversif | COM | 46090F100 | 4,543 | 257,533 | SH | SOLE | 257,533 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 3,752 | 34,775 | SH | SOLE | 34,775 | 0 | 0 | ||
iShares Core US REIT | COM | 464288521 | 9,700 | 150,036 | SH | SOLE | 150,036 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 2,074 | 28,176 | SH | SOLE | 10,270 | 0 | 17,906 | ||
iShares MSCI Pacific ex Japan | COM | 464286665 | 3,669 | 74,551 | SH | SOLE | 74,551 | 0 | 0 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 724 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
iShares Russell MidCap Growth | COM | 464287481 | 18,511 | 184,186 | SH | SOLE | 182,541 | 0 | 1,645 | ||
iShares S&P Preferred Stock In | COM | 464288687 | 7,261 | 199,367 | SH | SOLE | 199,367 | 0 | 0 | ||
iShares Tr Russ 1000 Grw ETF | COM | 464287614 | 33,568 | 120,909 | SH | SOLE | 116,814 | 0 | 4,095 | ||
SPDR Barclays Capital 1-3 Mont | COM | 78468R663 | 398 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 2,269 | 5,025 | SH | SOLE | 4,004 | 0 | 1,021 | ||
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 308 | 629 | SH | SOLE | 433 | 0 | 196 | ||
SPDR S&P Regional Banking ETF | COM | 78464A698 | 3,449 | 50,055 | SH | SOLE | 50,055 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042718 | 3,449 | 27,836 | SH | SOLE | 27,836 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 5,398 | 117,025 | SH | SOLE | 90,712 | 0 | 26,313 | ||
Vanguard Index Fds | COM | 922908736 | 235 | 817 | SH | SOLE | 817 | 0 | 0 | ||
Vanguard Mid Cap ETF | COM | 922908629 | 262 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Vanguard Small-Cap Index Fund | COM | 922908751 | 234 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Vanguard Utilities ETF | COM | 92204A876 | 7,837 | 48,432 | SH | SOLE | 48,432 | 0 | 0 | ||
Nestle S A Sponsored Adr | COM | 641069406 | 10,956 | 83,881 | SH | SOLE | 83,581 | 0 | 300 | ||
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 15,964 | 186,730 | SH | SOLE | 181,549 | 0 | 5,181 |