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 |
Abbott Laboratories | COM | 002824100 | 78,095,666 | 771,239 | SH | | SOLE | | 673,435 | 70,909 | 26,895 |
Abbvie Inc | COM | 00287Y109 | 16,711,701 | 104,861 | SH | | SOLE | | 104,474 | 0 | 387 |
Acadia Healthcare Company Inc | COM | 00404A109 | 7,544,851 | 104,427 | SH | | SOLE | | 104,427 | 0 | 0 |
Accenture Plc Ireland Shs Clas | COM | G1151C101 | 107,234,142 | 375,194 | SH | | SOLE | | 334,537 | 26,606 | 14,051 |
Activision Blizzard Inc | COM | 00507V109 | 489,147 | 5,715 | SH | | SOLE | | 5,715 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 91,177,797 | 236,598 | SH | | SOLE | | 208,962 | 18,986 | 8,650 |
AeroVironment Inc | COM | 008073108 | 20,945,868 | 228,517 | SH | | SOLE | | 225,032 | 2,413 | 1,072 |
Aflac Inc | COM | 001055102 | 361,559 | 5,604 | SH | | SOLE | | 5,604 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 13,192,650 | 45,934 | SH | | SOLE | | 34,161 | 11,298 | 475 |
Akamai Technologies Inc | COM | 00971T101 | 82,150,679 | 1,049,179 | SH | | SOLE | | 926,978 | 52,441 | 69,760 |
Align Technology Inc | COM | 016255101 | 11,322,334 | 33,885 | SH | | SOLE | | 25,198 | 8,487 | 200 |
Allete Inc | COM | 018522300 | 1,152,480 | 17,904 | SH | | SOLE | | 17,904 | 0 | 0 |
Allstate Corp | COM | 020002101 | 10,699,424 | 96,556 | SH | | SOLE | | 96,281 | 0 | 275 |
Alphabet Inc Cl A | COM | 02079K305 | 104,395,250 | 1,006,413 | SH | | SOLE | | 874,224 | 92,753 | 39,436 |
Alphabet Inc Cl C | COM | 02079K107 | 11,647,133 | 111,992 | SH | | SOLE | | 99,758 | 3,834 | 8,400 |
Alteryx Inc | COM | 02156B103 | 5,331,492 | 90,610 | SH | | SOLE | | 90,610 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 90,388,432 | 875,094 | SH | | SOLE | | 763,539 | 85,402 | 26,153 |
American Equity Invt Life Hld | COM | 025676206 | 1,823,180 | 49,964 | SH | | SOLE | | 49,964 | 0 | 0 |
American Software Inc Class A | COM | 029683109 | 15,078,671 | 1,195,771 | SH | | SOLE | | 1,176,715 | 13,421 | 5,635 |
American Tower Corp | COM | 03027X100 | 1,956,061 | 9,573 | SH | | SOLE | | 9,573 | 0 | 0 |
American Vanguard Corp | COM | 030371108 | 19,875,670 | 908,394 | SH | | SOLE | | 893,164 | 10,276 | 4,954 |
Ameris Bancorp | COM | 03076K108 | 17,397,609 | 475,604 | SH | | SOLE | | 472,925 | 0 | 2,679 |
Ametek Inc New | COM | 031100100 | 11,668,777 | 80,292 | SH | | SOLE | | 59,793 | 19,999 | 500 |
Amgen Inc | COM | 031162100 | 13,848,533 | 57,285 | SH | | SOLE | | 57,075 | 0 | 210 |
AMN Healthcare Services Inc | COM | 001744101 | 19,460,342 | 234,575 | SH | | SOLE | | 233,350 | 0 | 1,225 |
Amphenol Corp | COM | 032095101 | 14,338,819 | 175,463 | SH | | SOLE | | 137,360 | 37,067 | 1,036 |
Analog Devices Inc | COM | 032654105 | 18,235,088 | 92,461 | SH | | SOLE | | 91,826 | 0 | 635 |
ANSYS Inc | COM | 03662Q105 | 1,755,853 | 5,276 | SH | | SOLE | | 4,061 | 0 | 1,215 |
Apple Hospitality REIT Inc | COM | 03784Y200 | 6,178,483 | 398,098 | SH | | SOLE | | 398,098 | 0 | 0 |
Apple Inc | COM | 037833100 | 222,821,768 | 1,351,254 | SH | | SOLE | | 1,222,992 | 86,561 | 41,701 |
Arthur J Gallagher & Company | COM | 363576109 | 711,122 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
Asbury Automotive Group Inc | COM | 043436104 | 124,658,616 | 593,612 | SH | | SOLE | | 517,963 | 33,274 | 42,375 |
Atea Pharmaceuticals Inc | COM | 04683R106 | 660,995 | 197,312 | SH | | SOLE | | 197,312 | 0 | 0 |
AtriCure Inc Com | COM | 04963C209 | 4,121,995 | 99,445 | SH | | SOLE | | 99,445 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 10,699,840 | 51,402 | SH | | SOLE | | 39,896 | 11,096 | 410 |
Automatic Data Processing Inc | COM | 053015103 | 1,046,361 | 4,700 | SH | | SOLE | | 4,000 | 0 | 700 |
Avery Dennison Corp | COM | 053611109 | 102,973,073 | 575,494 | SH | | SOLE | | 506,132 | 30,297 | 39,065 |
Avid Technology Inc | COM | 05367P100 | 22,125,363 | 691,850 | SH | | SOLE | | 678,428 | 9,352 | 4,070 |
Avista Corp. | COM | 05379B107 | 3,536,231 | 83,303 | SH | | SOLE | | 83,303 | 0 | 0 |
Azek Co Inc Class A | COM | 05478C105 | 2,643,377 | 112,293 | SH | | SOLE | | 112,184 | 0 | 109 |
Badger Meter Inc | COM | 056525108 | 22,047,997 | 180,988 | SH | | SOLE | | 178,112 | 1,886 | 990 |
Balchem Corp | COM | 057665200 | 19,894,764 | 157,296 | SH | | SOLE | | 154,460 | 1,932 | 904 |
Bancorp Inc | COM | 05969A105 | 6,208,963 | 222,943 | SH | | SOLE | | 222,943 | 0 | 0 |
Bank of America Corporation | COM | 060505104 | 599,705 | 20,969 | SH | | SOLE | | 20,969 | 0 | 0 |
Bank of Hawaii Corporation | COM | 062540109 | 2,507,500 | 48,147 | SH | | SOLE | | 48,147 | 0 | 0 |
Bank Ozk Com | COM | 06417N103 | 2,055,200 | 60,094 | SH | | SOLE | | 60,094 | 0 | 0 |
Bankunited Inc Com | COM | 06652K103 | 4,560,263 | 201,960 | SH | | SOLE | | 201,960 | 0 | 0 |
Banner Corp Com | COM | 06652V208 | 1,459,266 | 26,840 | SH | | SOLE | | 26,840 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 768,774 | 3,106 | SH | | SOLE | | 3,106 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670702 | 724,066 | 2,345 | SH | | SOLE | | 2,020 | 0 | 325 |
BJ Wholesale Club | COM | 05550J101 | 101,869,825 | 1,339,159 | SH | | SOLE | | 1,172,561 | 72,888 | 93,710 |
Black Hills Corp Com | COM | 092113109 | 4,384,117 | 69,479 | SH | | SOLE | | 69,479 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 9,636,206 | 3,633 | SH | | SOLE | | 2,570 | 1,041 | 22 |
Boot Barn Holdings Inc | COM | 099406100 | 24,777,635 | 323,299 | SH | | SOLE | | 317,806 | 3,999 | 1,494 |
Booz Allen Hamilton Hldg Corp | COM | 099502106 | 97,731,757 | 1,054,394 | SH | | SOLE | | 922,506 | 62,600 | 69,288 |
Boston Beer Company Inc Class | COM | 100557107 | 331,987 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 241,145 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
Brandywine Rlty Tr Sh Ben Int | COM | 105368203 | 937,073 | 198,113 | SH | | SOLE | | 198,113 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 6,946,790 | 10,828 | SH | | SOLE | | 10,078 | 527 | 223 |
Broadridge Financial Solutions | COM | 11133T103 | 23,108,687 | 157,663 | SH | | SOLE | | 141,553 | 15,410 | 700 |
Brookline Bancorp Inc | COM | 11373M107 | 2,724,603 | 259,486 | SH | | SOLE | | 259,486 | 0 | 0 |
Byrna Technologies Inc | COM | 12448X201 | 1,269,443 | 167,252 | SH | | SOLE | | 167,252 | 0 | 0 |
Cactus Inc Cl A | COM | 127203107 | 3,291,382 | 79,830 | SH | | SOLE | | 79,111 | 0 | 719 |
Cadence Design System Inc | COM | 127387108 | 517,242 | 2,462 | SH | | SOLE | | 2,462 | 0 | 0 |
Cal Maine Foods Inc | COM | 128030202 | 6,122,853 | 100,556 | SH | | SOLE | | 100,556 | 0 | 0 |
Calix Inc | COM | 13100M509 | 21,970,989 | 409,983 | SH | | SOLE | | 403,128 | 4,525 | 2,330 |
Canadian National Railway Co | COM | 136375102 | 487,097 | 4,129 | SH | | SOLE | | 3,069 | 0 | 1,060 |
Canadian Pacific Kansas City C | COM | 13646K108 | 5,879,867 | 76,421 | SH | | SOLE | | 71,736 | 3,078 | 1,607 |
Caterpillar Inc | COM | 149123101 | 16,996,025 | 74,270 | SH | | SOLE | | 73,500 | 0 | 770 |
Cathay Gen Bancorp | COM | 149150104 | 5,472,443 | 158,530 | SH | | SOLE | | 158,530 | 0 | 0 |
CDW Corporation | COM | 12514G108 | 3,859,615 | 19,804 | SH | | SOLE | | 19,780 | 0 | 24 |
Central Garden & Pet Co Cl A N | COM | 153527205 | 5,967,200 | 152,731 | SH | | SOLE | | 152,731 | 0 | 0 |
Century Aluminum Company | COM | 156431108 | 2,102,420 | 210,242 | SH | | SOLE | | 210,242 | 0 | 0 |
ChampionX Corporation | COM | 15872M104 | 9,404,238 | 346,636 | SH | | SOLE | | 269,794 | 75,642 | 1,200 |
Charles River Laboratories Int | COM | 159864107 | 94,173,325 | 466,620 | SH | | SOLE | | 408,386 | 26,111 | 32,123 |
Chevron Corp | COM | 166764100 | 68,032,660 | 416,969 | SH | | SOLE | | 377,828 | 27,710 | 11,431 |
Choice Hotels Intl Inc | COM | 169905106 | 90,256,818 | 770,175 | SH | | SOLE | | 681,257 | 29,687 | 59,231 |
Church & Dwight Co | COM | 171340102 | 109,540,510 | 1,239,006 | SH | | SOLE | | 1,085,362 | 66,556 | 87,088 |
Churchill Downs Inc | COM | 171484108 | 4,336,313 | 16,870 | SH | | SOLE | | 15,383 | 1,007 | 480 |
Ciena Corp Com | COM | 171779309 | 173,671,674 | 3,306,772 | SH | | SOLE | | 2,893,776 | 233,225 | 179,771 |
Cintas Corp | COM | 172908105 | 31,081,302 | 67,177 | SH | | SOLE | | 59,317 | 6,957 | 903 |
Cisco Sys Inc | COM | 17275R102 | 14,543,669 | 278,215 | SH | | SOLE | | 277,515 | 0 | 700 |
Clearway Energy Inc Cl C | COM | 18539C204 | 6,599,946 | 210,659 | SH | | SOLE | | 210,659 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 78,819,909 | 411,549 | SH | | SOLE | | 360,307 | 36,197 | 15,045 |
Cno Finl Group Inc Com | COM | 12621E103 | 2,390,828 | 107,743 | SH | | SOLE | | 107,743 | 0 | 0 |
CNX Resources Corporation | COM | 12653C108 | 4,175,325 | 260,632 | SH | | SOLE | | 260,632 | 0 | 0 |
Cognex Corporation | COM | 192422103 | 348,981 | 7,043 | SH | | SOLE | | 1,643 | 0 | 5,400 |
Cohen & Steers Inc | COM | 19247A100 | 15,355,991 | 240,087 | SH | | SOLE | | 238,512 | 0 | 1,575 |
Coherent Inc Com | COM | 19247G107 | 2,908,855 | 76,388 | SH | | SOLE | | 76,388 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 11,982,611 | 159,449 | SH | | SOLE | | 158,849 | 0 | 600 |
Comfort Systems USA Inc | COM | 199908104 | 31,231,053 | 213,970 | SH | | SOLE | | 210,088 | 2,565 | 1,317 |
Commercial Metals Company | COM | 201723103 | 3,263,989 | 66,748 | SH | | SOLE | | 66,748 | 0 | 0 |
CONMED Corporation | COM | 207410101 | 20,764,192 | 199,925 | SH | | SOLE | | 196,520 | 2,321 | 1,084 |
Cooper Cos Inc | COM | 216648402 | 119,963,221 | 321,307 | SH | | SOLE | | 282,042 | 18,388 | 20,877 |
Copart Inc. | COM | 217204106 | 141,215,873 | 1,877,621 | SH | | SOLE | | 1,628,226 | 111,691 | 137,704 |
Core Laboratories NV | COM | N22717107 | 17,177,322 | 779,017 | SH | | SOLE | | 764,830 | 10,088 | 4,099 |
Corteva Inc | COM | 22052L104 | 399,554 | 6,625 | SH | | SOLE | | 6,625 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 140,710,628 | 283,194 | SH | | SOLE | | 251,602 | 21,505 | 10,087 |
Crane Holdings Co | COM | 224441105 | 751,274 | 6,619 | SH | | SOLE | | 5,971 | 0 | 648 |
Cross Country Healthcare Inc | COM | 227483104 | 7,833,717 | 350,973 | SH | | SOLE | | 350,973 | 0 | 0 |
Crown Castle International Cor | COM | 22822V101 | 11,610,865 | 86,752 | SH | | SOLE | | 86,223 | 0 | 529 |
CSW Industrials Inc | COM | 126402106 | 510,568 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
Curtiss Wright Corp | COM | 231561101 | 3,210,404 | 18,214 | SH | | SOLE | | 18,193 | 0 | 21 |
Cvr Energy Inc Com | COM | 12662P108 | 2,656,756 | 81,048 | SH | | SOLE | | 81,048 | 0 | 0 |
Cyberark Software Ltd | COM | M2682V108 | 3,110,392 | 21,019 | SH | | SOLE | | 20,666 | 0 | 353 |
Danaher Corporation | COM | 235851102 | 459,865 | 1,825 | SH | | SOLE | | 1,790 | 0 | 35 |
Darden Restaurants Inc | COM | 237194105 | 214,339,568 | 1,381,410 | SH | | SOLE | | 1,205,361 | 99,446 | 76,603 |
Deckers Outdoor Corporation | COM | 243537107 | 143,565,141 | 319,353 | SH | | SOLE | | 283,125 | 16,203 | 20,025 |
Deere & Co | COM | 244199105 | 13,808,356 | 33,444 | SH | | SOLE | | 26,746 | 6,523 | 175 |
Dexcom Inc. | COM | 252131107 | 6,349,005 | 54,648 | SH | | SOLE | | 51,276 | 2,240 | 1,132 |
DHT Holdings Inc | COM | Y2065G121 | 4,689,556 | 433,817 | SH | | SOLE | | 433,817 | 0 | 0 |
Diodes Inc | COM | 254543101 | 124,482,001 | 1,341,979 | SH | | SOLE | | 1,166,759 | 71,061 | 104,159 |
Dollar General Corp | COM | 256677105 | 13,901,345 | 66,052 | SH | | SOLE | | 65,787 | 0 | 265 |
DoubleVerify Holdings Inc | COM | 25862V105 | 9,057,000 | 300,398 | SH | | SOLE | | 222,967 | 76,111 | 1,320 |
Dover Corp | COM | 260003108 | 87,013,508 | 572,683 | SH | | SOLE | | 498,197 | 53,040 | 21,446 |
Dynatrace Inc | COM | 268150109 | 1,044,091 | 24,683 | SH | | SOLE | | 24,683 | 0 | 0 |
Dynavax Technologies Corp | COM | 268158201 | 2,186,551 | 222,890 | SH | | SOLE | | 222,890 | 0 | 0 |
e l f Beauty Inc | COM | 26856L103 | 48,197,890 | 585,281 | SH | | SOLE | | 576,059 | 6,537 | 2,685 |
Eaton Corp | COM | G29183103 | 90,354,803 | 527,342 | SH | | SOLE | | 456,022 | 49,874 | 21,446 |
Editas Medicine Inc | COM | 28106W103 | 649,230 | 89,549 | SH | | SOLE | | 89,549 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 9,669,606 | 116,882 | SH | | SOLE | | 89,278 | 26,833 | 771 |
Eli Lilly and Company | COM | 532457108 | 96,237,082 | 280,231 | SH | | SOLE | | 245,985 | 24,629 | 9,617 |
Emcor Group Inc Com | COM | 29084Q100 | 125,279,020 | 770,521 | SH | | SOLE | | 685,369 | 35,869 | 49,283 |
Enphase Energy Inc | COM | 29355A107 | 4,772,515 | 22,696 | SH | | SOLE | | 20,521 | 0 | 2,175 |
EnPro Industries Inc | COM | 29355X107 | 22,462,281 | 216,212 | SH | | SOLE | | 212,229 | 2,767 | 1,216 |
Entegris Inc | COM | 29362U104 | 103,400,996 | 1,260,834 | SH | | SOLE | | 1,119,742 | 64,109 | 76,983 |
Envista Holdings Corp | COM | 29415F104 | 3,526,186 | 86,257 | SH | | SOLE | | 84,639 | 0 | 1,618 |
EOG Res Inc | COM | 26875P101 | 22,496,187 | 196,250 | SH | | SOLE | | 177,122 | 18,003 | 1,125 |
Equinix Inc | COM | 29444U700 | 4,165,172 | 5,777 | SH | | SOLE | | 5,655 | 0 | 122 |
Equity LifeStyle Properties In | COM | 29472R108 | 900,415 | 13,413 | SH | | SOLE | | 13,413 | 0 | 0 |
Estee Lauder Companies Cl A | COM | 518439104 | 82,498,814 | 334,735 | SH | | SOLE | | 290,237 | 33,424 | 11,074 |
Etsy Inc | COM | 29786A106 | 609,754 | 5,477 | SH | | SOLE | | 5,477 | 0 | 0 |
Exponent Inc | COM | 30214U102 | 2,999,761 | 30,091 | SH | | SOLE | | 30,054 | 0 | 37 |
Exxon Mobil Corp | COM | 30231G102 | 2,300,228 | 20,976 | SH | | SOLE | | 20,801 | 0 | 175 |
Fabrinet | COM | G3323L100 | 2,399,546 | 20,205 | SH | | SOLE | | 19,974 | 0 | 231 |
Fair Isaac Corp | COM | 303250104 | 17,613,628 | 25,066 | SH | | SOLE | | 19,538 | 5,378 | 150 |
Federated Hermes Inc Class B | COM | 314211103 | 1,958,534 | 48,793 | SH | | SOLE | | 48,793 | 0 | 0 |
Floor & Decor Holdings Inc Cla | COM | 339750101 | 122,252,067 | 1,244,676 | SH | | SOLE | | 1,096,917 | 65,768 | 81,991 |
Fnb Corp Pa Com | COM | 302520101 | 1,890,186 | 162,947 | SH | | SOLE | | 162,947 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 17,467,615 | 262,829 | SH | | SOLE | | 218,665 | 40,777 | 3,387 |
Fox Factory Holding Corp | COM | 35138V102 | 22,845,111 | 188,227 | SH | | SOLE | | 185,561 | 1,746 | 920 |
Freeport-McMoran Inc | COM | 35671D857 | 99,777,729 | 2,438,957 | SH | | SOLE | | 2,148,493 | 197,937 | 92,527 |
FTI Consulting Inc | COM | 302941109 | 32,237,715 | 163,353 | SH | | SOLE | | 159,415 | 2,227 | 1,711 |
FuelCell Energy Inc | COM | 35952H601 | 565,685 | 198,486 | SH | | SOLE | | 198,486 | 0 | 0 |
Garmin Ltd | COM | H2906T109 | 6,395,435 | 63,371 | SH | | SOLE | | 43,112 | 19,784 | 475 |
Generac Hldgs Inc | COM | 368736104 | 342,824 | 3,174 | SH | | SOLE | | 3,089 | 0 | 85 |
Getty Realty Corp | COM | 374297109 | 5,239,694 | 145,426 | SH | | SOLE | | 145,426 | 0 | 0 |
Gitlab Inc Cl A | COM | 37637K108 | 3,863,214 | 112,663 | SH | | SOLE | | 112,663 | 0 | 0 |
Glacier Bancorp Inc | COM | 37637Q105 | 2,525,323 | 60,112 | SH | | SOLE | | 60,037 | 0 | 75 |
Global Payments Inc. | COM | 37940X102 | 5,693,429 | 54,099 | SH | | SOLE | | 37,952 | 15,822 | 325 |
Goldman Sachs Group Inc | COM | 38141G104 | 9,588,747 | 29,314 | SH | | SOLE | | 21,656 | 7,508 | 150 |
Group 1 Automotive Inc | COM | 398905109 | 6,884,703 | 30,407 | SH | | SOLE | | 30,407 | 0 | 0 |
Hannon Armstrong Sustainable I | COM | 41068X100 | 1,077,428 | 37,672 | SH | | SOLE | | 37,672 | 0 | 0 |
Hanover Insurance Group Inc | COM | 410867105 | 2,537,137 | 19,744 | SH | | SOLE | | 19,744 | 0 | 0 |
Heartland Financial USA Inc | COM | 42234Q102 | 343,821 | 8,963 | SH | | SOLE | | 8,963 | 0 | 0 |
Hecla Mng Co Com | COM | 422704106 | 5,009,980 | 791,466 | SH | | SOLE | | 791,466 | 0 | 0 |
HEICO Corporation | COM | 422806109 | 11,546,852 | 67,510 | SH | | SOLE | | 49,438 | 17,644 | 428 |
Hershey Company | COM | 427866108 | 8,819,841 | 34,668 | SH | | SOLE | | 24,155 | 10,378 | 135 |
Highwoods Pptys Inc Com | COM | 431284108 | 624,248 | 26,919 | SH | | SOLE | | 26,919 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 122,823,973 | 416,183 | SH | | SOLE | | 370,187 | 33,143 | 12,853 |
Homestreet Inc Com | COM | 43785V102 | 5,072,386 | 281,956 | SH | | SOLE | | 281,956 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 13,062,047 | 68,345 | SH | | SOLE | | 66,249 | 1,565 | 531 |
Horizon Therapeutics Plc | COM | G46188101 | 6,485,426 | 59,423 | SH | | SOLE | | 54,653 | 3,906 | 864 |
Huntington Ingalls Industries | COM | 446413106 | 391,061 | 1,889 | SH | | SOLE | | 1,889 | 0 | 0 |
Huron Consulting Group | COM | 447462102 | 4,538,494 | 56,470 | SH | | SOLE | | 56,470 | 0 | 0 |
ICF International Inc | COM | 44925C103 | 23,288,219 | 212,290 | SH | | SOLE | | 208,548 | 2,443 | 1,299 |
IDACORP Inc | COM | 451107106 | 2,037,812 | 18,811 | SH | | SOLE | | 18,811 | 0 | 0 |
IDEX Corp Com | COM | 45167R104 | 124,484,321 | 538,823 | SH | | SOLE | | 473,361 | 28,645 | 36,817 |
Idexx Labs Corp | COM | 45168D104 | 2,760,942 | 5,521 | SH | | SOLE | | 4,907 | 479 | 135 |
Illinois Tool Works Inc | COM | 452308109 | 15,253,552 | 62,656 | SH | | SOLE | | 62,346 | 0 | 310 |
Independence Rlty Tr Inc Com | COM | 45378A106 | 2,050,825 | 127,937 | SH | | SOLE | | 127,937 | 0 | 0 |
Installed Building Products In | COM | 45780R101 | 348,590 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
Insulet Corporation | COM | 45784P101 | 3,884,295 | 12,178 | SH | | SOLE | | 12,163 | 0 | 15 |
Integer Holdings Corporation | COM | 45826H109 | 21,828,883 | 281,663 | SH | | SOLE | | 276,493 | 3,587 | 1,583 |
Intel Corp | COM | 458140100 | 222,973 | 6,825 | SH | | SOLE | | 5,600 | 0 | 1,225 |
Intercontinental Exchange Inc | COM | 45866F104 | 1,223,322 | 11,730 | SH | | SOLE | | 11,580 | 0 | 150 |
Intuit Inc | COM | 461202103 | 90,470,944 | 202,927 | SH | | SOLE | | 179,783 | 15,832 | 7,312 |
Intuitive Surgical Inc | COM | 46120E602 | 71,768,165 | 280,926 | SH | | SOLE | | 242,820 | 27,664 | 10,442 |
Iqvia Holdings Inc Com | COM | 46266C105 | 1,196,721 | 6,017 | SH | | SOLE | | 6,017 | 0 | 0 |
Johnson & Johnson Com | COM | 478160104 | 15,364,084 | 99,123 | SH | | SOLE | | 94,866 | 2,464 | 1,793 |
JPMorgan Chase & Co | COM | 46625H100 | 14,610,867 | 112,124 | SH | | SOLE | | 108,170 | 3,439 | 515 |
KBR Inc com | COM | 48242W106 | 2,974,076 | 54,025 | SH | | SOLE | | 53,964 | 0 | 61 |
Keysight Technologies Inc | COM | 49338L103 | 117,753,806 | 729,216 | SH | | SOLE | | 632,947 | 43,179 | 53,090 |
Kulicke & Soffa Inds Inc Com | COM | 501242101 | 9,415,371 | 178,694 | SH | | SOLE | | 178,694 | 0 | 0 |
Kymera Therapeutics Inc | COM | 501575104 | 1,320,579 | 44,569 | SH | | SOLE | | 44,569 | 0 | 0 |
Lam Research Corporation | COM | 512807108 | 252,590 | 476 | SH | | SOLE | | 277 | 0 | 199 |
Lamb Weston Holdings Inc | COM | 513272104 | 756,725 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
Lantheus Holdings Inc | COM | 516544103 | 29,360,895 | 355,631 | SH | | SOLE | | 349,197 | 4,420 | 2,014 |
LCI Inds Com | COM | 50189K103 | 6,137,600 | 55,862 | SH | | SOLE | | 55,862 | 0 | 0 |
Lemaitre Vascular Inc | COM | 525558201 | 608,221 | 11,817 | SH | | SOLE | | 11,817 | 0 | 0 |
Lendingtree Inc | COM | 52603B107 | 494,996 | 18,567 | SH | | SOLE | | 18,567 | 0 | 0 |
Linde Plc Com | COM | G54950103 | 13,584,502 | 38,219 | SH | | SOLE | | 37,969 | 0 | 250 |
Lululemon Athletica Inc Com | COM | 550021109 | 13,389,081 | 36,764 | SH | | SOLE | | 28,651 | 7,729 | 384 |
M/I Homes Inc | COM | 55305B101 | 8,197,158 | 129,928 | SH | | SOLE | | 129,928 | 0 | 0 |
Marketaxess Hldgs Inc | COM | 57060D108 | 3,503,608 | 8,954 | SH | | SOLE | | 8,944 | 0 | 10 |
Marriot Intl Inc New CL A | COM | 571903202 | 544,113 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 24,058,362 | 67,759 | SH | | SOLE | | 59,914 | 7,476 | 369 |
Masco Corporation | COM | 574599106 | 103,168,993 | 2,075,000 | SH | | SOLE | | 1,824,253 | 105,853 | 144,894 |
Mastercard Inc. CL-A | COM | 57636Q104 | 13,233,102 | 36,414 | SH | | SOLE | | 29,227 | 6,881 | 306 |
Matador Res Co | COM | 576485205 | 2,910,556 | 61,082 | SH | | SOLE | | 61,082 | 0 | 0 |
McCormick & Co. - non voting s | COM | 579780206 | 2,998,064 | 36,030 | SH | | SOLE | | 28,495 | 0 | 7,535 |
Mcdonalds Corp | COM | 580135101 | 13,586,776 | 48,592 | SH | | SOLE | | 48,202 | 0 | 390 |
Medpace Holdings Inc | COM | 58506Q109 | 21,147,163 | 112,455 | SH | | SOLE | | 110,572 | 1,175 | 708 |
Merck & Company Inc | COM | 58933Y105 | 14,986,132 | 140,860 | SH | | SOLE | | 140,360 | 0 | 500 |
Meta Platforms Inc | COM | 30303M102 | 316,638 | 1,494 | SH | | SOLE | | 1,494 | 0 | 0 |
Mettler Toledo International C | COM | 592688105 | 141,165,693 | 92,252 | SH | | SOLE | | 80,438 | 5,306 | 6,508 |
MGP Ingredients Inc | COM | 55303J106 | 19,944,008 | 206,204 | SH | | SOLE | | 205,240 | 0 | 964 |
Microsoft Corp | COM | 594918104 | 172,189,375 | 597,258 | SH | | SOLE | | 532,209 | 45,688 | 19,361 |
Mirati Therapeutics Inc | COM | 60468T105 | 1,300,817 | 34,987 | SH | | SOLE | | 34,987 | 0 | 0 |
Monolithic Power Systems Inc | COM | 609839105 | 138,459,222 | 276,620 | SH | | SOLE | | 243,907 | 13,389 | 19,324 |
Moody's Corporation | COM | 615369105 | 3,060,200 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Napco Security Tech Inc. | COM | 630402105 | 2,896,967 | 77,088 | SH | | SOLE | | 77,088 | 0 | 0 |
Neogen Corporation | COM | 640491106 | 11,180,746 | 603,712 | SH | | SOLE | | 600,015 | 0 | 3,697 |
Neurocrine Biosciences Inc | COM | 64125C109 | 93,127,762 | 920,053 | SH | | SOLE | | 810,156 | 47,144 | 62,753 |
Nextera Energy Inc Com | COM | 65339F101 | 17,031,733 | 220,962 | SH | | SOLE | | 213,366 | 0 | 7,596 |
Nike Inc Cl B | COM | 654106103 | 23,536,275 | 191,914 | SH | | SOLE | | 164,824 | 26,343 | 747 |
Norfolk Southn Corp | COM | 655844108 | 250,266 | 1,181 | SH | | SOLE | | 941 | 0 | 240 |
Northrop Grumman Corp | COM | 666807102 | 67,005,057 | 145,121 | SH | | SOLE | | 125,876 | 13,458 | 5,787 |
Novanta Inc | COM | 67000B104 | 447,838 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 123,350,515 | 444,074 | SH | | SOLE | | 379,576 | 49,114 | 15,384 |
Nxp Semiconductors N V Com | COM | N6596X109 | 94,189,852 | 505,107 | SH | | SOLE | | 442,090 | 43,326 | 19,691 |
Old Dominion Freight Lines Inc | COM | 679580100 | 74,699,791 | 219,164 | SH | | SOLE | | 188,575 | 22,824 | 7,765 |
Onto Innovation Inc | COM | 683344105 | 35,464,677 | 403,558 | SH | | SOLE | | 363,143 | 37,996 | 2,419 |
Option Care Health Inc | COM | 68404L201 | 2,713,762 | 85,419 | SH | | SOLE | | 85,325 | 0 | 94 |
Oracle Corporation | COM | 68389X105 | 277,831 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
OReilly Automotive Inc | COM | 67103H107 | 103,350,580 | 121,735 | SH | | SOLE | | 105,860 | 11,386 | 4,489 |
Oroco Resource Corp | COM | 687033100 | 13,355 | 21,675 | SH | | SOLE | | 21,675 | 0 | 0 |
Pacira Biosciences Inc | COM | 695127100 | 3,523,454 | 86,338 | SH | | SOLE | | 86,338 | 0 | 0 |
Papa Johns International Inc | COM | 698813102 | 2,340,489 | 31,236 | SH | | SOLE | | 31,205 | 0 | 31 |
Patrick Industries Inc | COM | 703343103 | 6,619,991 | 96,207 | SH | | SOLE | | 96,207 | 0 | 0 |
Paycom Software Inc | COM | 70432V102 | 172,841,680 | 568,539 | SH | | SOLE | | 497,774 | 39,810 | 30,955 |
PayPal Holdings Inc | COM | 70450Y103 | 5,948,152 | 78,327 | SH | | SOLE | | 55,558 | 20,389 | 2,380 |
Penumbra Inc | COM | 70975L107 | 2,333,193 | 8,372 | SH | | SOLE | | 7,293 | 822 | 257 |
PepsiCo Inc | COM | 713448108 | 97,714,080 | 536,007 | SH | | SOLE | | 468,382 | 47,984 | 19,641 |
Perficient Inc | COM | 71375U101 | 20,418,220 | 282,840 | SH | | SOLE | | 278,677 | 2,970 | 1,193 |
Perion Network Ltd | COM | M78673114 | 27,640,139 | 698,336 | SH | | SOLE | | 685,689 | 6,847 | 5,800 |
Pfizer Inc | COM | 717081103 | 388,522 | 9,523 | SH | | SOLE | | 9,523 | 0 | 0 |
PGT Innovations Inc | COM | 69336V101 | 19,787,684 | 788,040 | SH | | SOLE | | 773,422 | 9,687 | 4,931 |
Pioneer Natural Resources Comp | COM | 723787107 | 98,097,361 | 480,304 | SH | | SOLE | | 424,218 | 35,249 | 20,837 |
Plexus Corp | COM | 729132100 | 1,551,070 | 15,897 | SH | | SOLE | | 15,897 | 0 | 0 |
Pool Corp | COM | 73278L105 | 122,310,540 | 357,174 | SH | | SOLE | | 310,875 | 23,795 | 22,504 |
Portland Gen Elec Co Com New | COM | 736508847 | 5,383,077 | 110,106 | SH | | SOLE | | 110,106 | 0 | 0 |
PotlatchDeltic Corporation | COM | 737630103 | 7,899,189 | 159,580 | SH | | SOLE | | 159,580 | 0 | 0 |
Power Integrations Inc | COM | 739276103 | 23,232,509 | 274,486 | SH | | SOLE | | 268,450 | 3,316 | 2,720 |
Prestige Consumer Healthcare I | COM | 74112D101 | 4,747,980 | 75,810 | SH | | SOLE | | 75,747 | 0 | 63 |
Procter & Gamble Company | COM | 742718109 | 91,991,282 | 618,678 | SH | | SOLE | | 529,217 | 65,254 | 24,207 |
Progressive Corp Ohio Com | COM | 743315103 | 835,327 | 5,839 | SH | | SOLE | | 5,520 | 0 | 319 |
Progyny Inc | COM | 74340E103 | 18,924,237 | 589,173 | SH | | SOLE | | 586,331 | 0 | 2,842 |
PTC Inc | COM | 69370C100 | 3,345,521 | 26,090 | SH | | SOLE | | 26,055 | 0 | 35 |
Qualcomm Inc | COM | 747525103 | 264,856 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
Qualys Inc | COM | 74758T303 | 141,384,636 | 1,087,407 | SH | | SOLE | | 973,846 | 49,247 | 64,314 |
Quanta Svcs Inc Com | COM | 74762E102 | 86,516,425 | 519,182 | SH | | SOLE | | 451,939 | 47,282 | 19,961 |
Range Resources Corp | COM | 75281A109 | 9,007,436 | 340,288 | SH | | SOLE | | 339,365 | 0 | 923 |
Raymond James Financial Inc | COM | 754730109 | 92,344,426 | 990,076 | SH | | SOLE | | 869,299 | 55,302 | 65,475 |
Raytheon Technologies Corp Com | COM | 75513E101 | 239,793 | 2,449 | SH | | SOLE | | 2,149 | 0 | 300 |
Repligen Corporation | COM | 759916109 | 2,863,804 | 17,010 | SH | | SOLE | | 16,820 | 0 | 190 |
Resmed Inc Com | COM | 761152107 | 119,954,224 | 547,761 | SH | | SOLE | | 483,086 | 30,076 | 34,599 |
Rockwell Automation Inc | COM | 773903109 | 12,409,039 | 42,287 | SH | | SOLE | | 32,257 | 9,665 | 365 |
Roper Industries Inc | COM | 776696106 | 85,676,306 | 194,414 | SH | | SOLE | | 169,319 | 17,960 | 7,135 |
RPM International Inc | COM | 749685103 | 11,509,452 | 131,929 | SH | | SOLE | | 131,529 | 0 | 400 |
Ruth's Hospitality Group Inc | COM | 783332109 | 2,699,899 | 164,427 | SH | | SOLE | | 164,427 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 1,530,301 | 4,439 | SH | | SOLE | | 3,921 | 0 | 518 |
Saia Inc | COM | 78709Y105 | 116,653,071 | 428,745 | SH | | SOLE | | 373,217 | 24,983 | 30,545 |
salesforce.com inc | COM | 79466L302 | 1,098,990 | 5,501 | SH | | SOLE | | 5,501 | 0 | 0 |
Sandy Spring Bancorp Inc Com | COM | 800363103 | 4,791,647 | 184,436 | SH | | SOLE | | 184,436 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 520,460 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
Sealed Air Corp | COM | 81211K100 | 397,270 | 8,653 | SH | | SOLE | | 8,603 | 0 | 50 |
Sensata Technologies Holdings | COM | G8060N102 | 510,504 | 10,206 | SH | | SOLE | | 9,066 | 0 | 1,140 |
Servicenow Inc | COM | 81762P102 | 76,847,278 | 165,363 | SH | | SOLE | | 142,675 | 16,079 | 6,609 |
Sherwin Williams | COM | 824348106 | 85,324,502 | 379,608 | SH | | SOLE | | 325,322 | 41,259 | 13,027 |
Shyft Group Inc | COM | 825698103 | 7,740,683 | 340,250 | SH | | SOLE | | 340,250 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 8,354,414 | 74,613 | SH | | SOLE | | 56,589 | 17,624 | 400 |
Simply Good Foods Co Com | COM | 82900L102 | 31,798,143 | 799,551 | SH | | SOLE | | 789,325 | 6,807 | 3,419 |
Simpson Manufacturing Co Inc | COM | 829073105 | 21,962,194 | 200,312 | SH | | SOLE | | 196,795 | 2,510 | 1,007 |
Simulations Plus Inc | COM | 829214105 | 6,049,785 | 137,683 | SH | | SOLE | | 94,406 | 42,377 | 900 |
Skechers U S A Inc Cl A | COM | 830566105 | 7,979,178 | 167,912 | SH | | SOLE | | 167,912 | 0 | 0 |
Skyline Champion Corporation | COM | 830830105 | 26,418,970 | 351,176 | SH | | SOLE | | 344,942 | 4,061 | 2,173 |
Skyworks Solutions Inc | COM | 83088M102 | 123,914,700 | 1,050,303 | SH | | SOLE | | 907,576 | 66,378 | 76,349 |
Smuckers JM Co | COM | 832696405 | 246,441 | 1,566 | SH | | SOLE | | 1,071 | 0 | 495 |
SOUTHERN CO COM | COM | 842587107 | 435,919 | 6,265 | SH | | SOLE | | 5,665 | 0 | 600 |
Southwest Airlines Co | COM | 844741108 | 274,638 | 8,440 | SH | | SOLE | | 8,440 | 0 | 0 |
Spire Inc Com | COM | 84857L101 | 5,079,942 | 72,426 | SH | | SOLE | | 72,426 | 0 | 0 |
Spirit Airlines Inc | COM | 848577102 | 4,442,198 | 258,719 | SH | | SOLE | | 258,719 | 0 | 0 |
Sprouts Farmers Market Inc | COM | 85208M102 | 20,150,412 | 575,233 | SH | | SOLE | | 565,663 | 6,803 | 2,767 |
SPS Commerce Inc Com | COM | 78463M107 | 136,556,377 | 896,628 | SH | | SOLE | | 789,810 | 46,330 | 60,488 |
STAG Industrial Inc | COM | 85254J102 | 7,096,614 | 209,835 | SH | | SOLE | | 209,835 | 0 | 0 |
Steris Plc Shs Usd | COM | G8473T100 | 113,399,440 | 592,845 | SH | | SOLE | | 519,352 | 31,929 | 41,564 |
Stryker Corporation | COM | 863667101 | 19,766,200 | 69,241 | SH | | SOLE | | 67,501 | 0 | 1,740 |
Summit Materials Inc Cl A | COM | 86614U100 | 16,006,752 | 561,838 | SH | | SOLE | | 548,726 | 9,247 | 3,865 |
Sun Communities Inc | COM | 866674104 | 95,193,384 | 675,705 | SH | | SOLE | | 596,672 | 34,448 | 44,585 |
Supernus Pharmaceuticals Inc | COM | 868459108 | 20,311,879 | 560,637 | SH | | SOLE | | 547,194 | 7,101 | 6,342 |
Synopsys Inc | COM | 871607107 | 108,552,991 | 281,043 | SH | | SOLE | | 242,955 | 24,896 | 13,192 |
T Rowe Price Group Inc. | COM | 74144T108 | 15,030,119 | 133,128 | SH | | SOLE | | 132,753 | 0 | 375 |
Take Two Interactive | COM | 874054109 | 81,626,439 | 684,212 | SH | | SOLE | | 602,006 | 38,851 | 43,355 |
Target Corp Com | COM | 87612E106 | 9,176,835 | 55,406 | SH | | SOLE | | 39,239 | 15,792 | 375 |
TE Connectivity LTD | COM | H84989104 | 12,906,911 | 98,413 | SH | | SOLE | | 98,113 | 0 | 300 |
Teledyne Technologies Inc Com | COM | 879360105 | 122,801,338 | 274,502 | SH | | SOLE | | 238,845 | 14,941 | 20,716 |
Teleflex Inc | COM | 879369106 | 2,323,946 | 9,174 | SH | | SOLE | | 8,892 | 0 | 282 |
Telephone Data Sys Inc Com | COM | 879433829 | 4,446,499 | 423,073 | SH | | SOLE | | 423,073 | 0 | 0 |
Teradyne Inc | COM | 880770102 | 403,163 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
Terreno Realty Corporation | COM | 88146M101 | 10,493,493 | 162,438 | SH | | SOLE | | 162,385 | 0 | 53 |
Tesla Inc | COM | 88160R101 | 82,246,065 | 396,443 | SH | | SOLE | | 342,507 | 37,815 | 16,121 |
Texas Roadhouse Inc | COM | 882681109 | 1,366,311 | 12,644 | SH | | SOLE | | 12,644 | 0 | 0 |
The Coca Cola Company | COM | 191216100 | 344,294 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
Thermo Fisher Scientific Inc. | COM | 883556102 | 9,840,088 | 17,073 | SH | | SOLE | | 13,193 | 2,881 | 999 |
TJX Companies Inc | COM | 872540109 | 1,927,270 | 24,595 | SH | | SOLE | | 21,765 | 0 | 2,830 |
Tractor Supply Company | COM | 892356106 | 33,590,252 | 142,913 | SH | | SOLE | | 128,153 | 14,141 | 619 |
Trade Desk Inc Cl A | COM | 88339J105 | 47,411,552 | 778,387 | SH | | SOLE | | 667,796 | 79,812 | 30,779 |
Trimble Inc | COM | 896239100 | 96,336,401 | 1,837,780 | SH | | SOLE | | 1,595,860 | 124,322 | 117,598 |
Trinet Group | COM | 896288107 | 4,120,703 | 51,119 | SH | | SOLE | | 51,119 | 0 | 0 |
UFP Technologies Inc | COM | 902673102 | 4,620,097 | 35,583 | SH | | SOLE | | 35,583 | 0 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 136,702,885 | 250,523 | SH | | SOLE | | 221,618 | 12,291 | 16,614 |
Ultra Clean Holdings Inc | COM | 90385V107 | 17,779,497 | 536,173 | SH | | SOLE | | 526,280 | 7,106 | 2,787 |
Umb Finl Corp Com | COM | 902788108 | 4,820,465 | 83,515 | SH | | SOLE | | 83,515 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 10,617,980 | 52,758 | SH | | SOLE | | 40,887 | 11,871 | 0 |
United Parcel Service Inc Cl B | COM | 911312106 | 12,441,228 | 64,133 | SH | | SOLE | | 63,783 | 0 | 350 |
United Rentals Inc | COM | 911363109 | 7,037,108 | 17,781 | SH | | SOLE | | 16,448 | 943 | 390 |
UnitedHealth Group Inc | COM | 91324P102 | 125,894,964 | 266,394 | SH | | SOLE | | 234,947 | 23,325 | 8,122 |
Vail Resorts Inc | COM | 91879Q109 | 539,801 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
Valley Natl Bancorp Com | COM | 919794107 | 2,557,899 | 276,829 | SH | | SOLE | | 276,829 | 0 | 0 |
Valmont Industries Inc | COM | 920253101 | 26,246,789 | 82,206 | SH | | SOLE | | 80,929 | 786 | 491 |
Veeva Sys Inc | COM | 922475108 | 74,092,549 | 403,137 | SH | | SOLE | | 344,309 | 42,959 | 15,869 |
VeriSign Inc | COM | 92343E102 | 298,609 | 1,413 | SH | | SOLE | | 1,413 | 0 | 0 |
Verizon Communications Inc Com | COM | 92343V104 | 10,124,466 | 260,336 | SH | | SOLE | | 259,936 | 0 | 400 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 478,591 | 1,519 | SH | | SOLE | | 460 | 778 | 281 |
Virtu Finl Corp Conn | COM | 928254101 | 6,545,935 | 346,346 | SH | | SOLE | | 346,346 | 0 | 0 |
Visa Inc | COM | 92826C839 | 126,504,707 | 561,096 | SH | | SOLE | | 501,039 | 40,631 | 19,426 |
vmvxx | COM | 4812A2702 | 25,714 | 25,714 | SH | | SOLE | | 0 | 0 | 25,714 |
Walmart Inc | COM | 931142103 | 351,078 | 2,381 | SH | | SOLE | | 2,381 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 244,718 | 2,444 | SH | | SOLE | | 442 | 2,002 | 0 |
Washington Fed Inc Com | COM | 938824109 | 6,795,016 | 225,598 | SH | | SOLE | | 225,598 | 0 | 0 |
Webster Finl Coup Conn Com | COM | 947890109 | 1,249,750 | 31,703 | SH | | SOLE | | 31,703 | 0 | 0 |
Werner Enterprises Inc | COM | 950755108 | 8,845,571 | 194,451 | SH | | SOLE | | 194,362 | 0 | 89 |
West Pharmaceutical Services I | COM | 955306105 | 121,578,841 | 350,907 | SH | | SOLE | | 305,608 | 19,753 | 25,546 |
Western Alliance Bancorp | COM | 957638109 | 4,972,792 | 139,921 | SH | | SOLE | | 139,921 | 0 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 108,423,969 | 891,205 | SH | | SOLE | | 784,232 | 51,335 | 55,638 |
WillScot Mobile Mini Holdings | COM | 971378104 | 93,696,712 | 1,998,650 | SH | | SOLE | | 1,740,045 | 112,872 | 145,733 |
Wingstop Inc | COM | 974155103 | 2,051,193 | 11,173 | SH | | SOLE | | 11,173 | 0 | 0 |
Wintrust Finl Corp Com | COM | 97650W108 | 6,923,590 | 94,909 | SH | | SOLE | | 94,909 | 0 | 0 |
YETI Holdings Inc | COM | 98585X104 | 20,904,440 | 522,611 | SH | | SOLE | | 514,723 | 5,312 | 2,576 |
Zebra Technologies Corp- Cl A | COM | 989207105 | 7,790,364 | 24,498 | SH | | SOLE | | 17,952 | 6,346 | 200 |
Zoetis Inc | COM | 98978V103 | 110,148,397 | 661,790 | SH | | SOLE | | 576,873 | 60,249 | 24,668 |
Zynex Inc | COM | 98986M103 | 1,381,524 | 115,127 | SH | | SOLE | | 115,127 | 0 | 0 |
Alerian MLP ETF | COM | 00162Q452 | 6,487,973 | 167,865 | SH | | SOLE | | 167,865 | 0 | 0 |
Global X Fds Us Infr Dev Etf | COM | 37954Y673 | 2,126,969 | 75,025 | SH | | SOLE | | 75,025 | 0 | 0 |
Invesco Optimum Yield Diversif | COM | 46090F100 | 1,646,105 | 115,760 | SH | | SOLE | | 115,760 | 0 | 0 |
iShares Core Conservative Allo | COM | 464289883 | 1,892,804 | 54,142 | SH | | SOLE | | 53,227 | 0 | 915 |
iShares Core S&P Small-Cap | COM | 464287804 | 3,171,936 | 32,802 | SH | | SOLE | | 32,802 | 0 | 0 |
iShares Core US REIT | COM | 464288521 | 5,470,904 | 108,550 | SH | | SOLE | | 108,550 | 0 | 0 |
iShares MSCI Pacific ex Japan | COM | 464286665 | 3,463,691 | 79,098 | SH | | SOLE | | 79,098 | 0 | 0 |
iShares Russell MidCap Growth | COM | 464287481 | 19,170,304 | 210,547 | SH | | SOLE | | 204,836 | 0 | 5,711 |
iShares S&P Preferred Stock In | COM | 464288687 | 4,488,699 | 143,776 | SH | | SOLE | | 143,776 | 0 | 0 |
Ishares Tr 0-3 Mnth Treasry | COM | 46436E718 | 2,029,805 | 20,181 | SH | | SOLE | | 20,181 | 0 | 0 |
iShares Tr Msci Eafe Etf | COM | 464287465 | 1,974,381 | 27,606 | SH | | SOLE | | 8,975 | 0 | 18,631 |
iShares Tr Russ 1000 Grw ETF | COM | 464287614 | 18,966,849 | 77,628 | SH | | SOLE | | 75,925 | 0 | 1,703 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,309,758 | 3,199 | SH | | SOLE | | 2,134 | 0 | 1,065 |
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 224,162 | 489 | SH | | SOLE | | 293 | 0 | 196 |
VanEck Fallen Angel High Yield | COM | 92189F437 | 6,069,792 | 216,624 | SH | | SOLE | | 216,624 | 0 | 0 |
Vanguard FTSE All-World ex-US | COM | 922042718 | 3,453,472 | 31,614 | SH | | SOLE | | 31,614 | 0 | 0 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 5,048,182 | 124,955 | SH | | SOLE | | 97,917 | 0 | 27,038 |
Vanguard Index Fds | COM | 922908363 | 546,806 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
Vanguard Index Fds | COM | 922908736 | 411,825 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
Vanguard Index Fds Small Cp Et | COM | 922908751 | 273,535 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
Vanguard Mid Cap ETF | COM | 922908629 | 301,194 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
Vanguard Utilities ETF | COM | 92204A876 | 4,814,343 | 32,635 | SH | | SOLE | | 32,635 | 0 | 0 |
Asml Holding Nv Adr | COM | N07059210 | 6,043,404 | 8,878 | SH | | SOLE | | 6,139 | 2,684 | 55 |
Nestle S A Sponsored Adr | COM | 641069406 | 11,425,890 | 93,649 | SH | | SOLE | | 93,349 | 0 | 300 |
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 26,358,259 | 282,905 | SH | | SOLE | | 278,276 | 2,860 | 1,769 |