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 |
3M Company | COM | 88579Y101 | 366 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
Aaon Inc | COM | 000360206 | 4,164 | 84,268 | SH | SOLE | 77,540 | 0 | 6,728 | ||
Abbott Laboratories | COM | 002824100 | 65,798 | 757,516 | SH | SOLE | 725,930 | 0 | 31,586 | ||
Abbvie Inc | COM | 00287Y109 | 6,098 | 68,872 | SH | SOLE | 68,070 | 0 | 802 | ||
Abiomed Inc | COM | 003654100 | 3,896 | 22,836 | SH | SOLE | 21,607 | 0 | 1,229 | ||
Acadia Healthcare Company Inc | COM | 00404A109 | 2,959 | 89,065 | SH | SOLE | 89,065 | 0 | 0 | ||
Accenture PLC Ireland Cl A | COM | G1151C101 | 79,587 | 377,959 | SH | SOLE | 360,302 | 0 | 17,657 | ||
Adobe Systems Inc | COM | 00724F101 | 96,276 | 291,915 | SH | SOLE | 278,280 | 0 | 13,635 | ||
Aia Group Ltd Hong Kong | COM | Y002A1105 | 2,052 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 76,570 | 325,844 | SH | SOLE | 311,385 | 0 | 14,459 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 4,813 | 44,503 | SH | SOLE | 44,368 | 0 | 135 | ||
Align Technology Inc | COM | 016255101 | 10,077 | 36,112 | SH | SOLE | 35,987 | 0 | 125 | ||
Allete Inc | COM | 018522300 | 928 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 76,122 | 56,833 | SH | SOLE | 54,396 | 0 | 2,437 | ||
Alphabet Inc Cl C | COM | 02079K107 | 13,438 | 10,051 | SH | SOLE | 9,211 | 0 | 840 | ||
Altria Group Inc | COM | 02209S103 | 281 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 106,971 | 57,890 | SH | SOLE | 55,819 | 0 | 2,071 | ||
American Eagle Outfitters | COM | 02553E106 | 407 | 27,673 | SH | SOLE | 27,673 | 0 | 0 | ||
American Equity Invt Life Hld | COM | 025676206 | 893 | 29,849 | SH | SOLE | 29,849 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 14,228 | 61,909 | SH | SOLE | 61,874 | 0 | 35 | ||
Ametek Inc New | COM | 031100100 | 7,675 | 76,953 | SH | SOLE | 76,628 | 0 | 325 | ||
Amgen Inc | COM | 031162100 | 10,812 | 44,850 | SH | SOLE | 44,590 | 0 | 260 | ||
AMN Healthcare Services Inc | COM | 001744101 | 4,010 | 64,362 | SH | SOLE | 59,450 | 0 | 4,912 | ||
Amphenol Corp | COM | 032095101 | 9,733 | 89,927 | SH | SOLE | 89,652 | 0 | 275 | ||
Analog Devices Inc | COM | 032654105 | 10,175 | 85,622 | SH | SOLE | 84,837 | 0 | 785 | ||
ANSYS Inc | COM | 03662Q105 | 76,388 | 296,758 | SH | SOLE | 280,898 | 265 | 15,595 | ||
Anworth Mortgage Asset Cp Com | COM | 037347101 | 656 | 186,324 | SH | SOLE | 186,324 | 0 | 0 | ||
Apergy Corp Com | COM | 03755L104 | 373 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 154,686 | 526,771 | SH | SOLE | 507,696 | 0 | 19,075 | ||
Asgn Inc | COM | 00191U102 | 4,159 | 58,597 | SH | SOLE | 55,060 | 0 | 3,537 | ||
AT&T Inc | COM | 00206R102 | 429 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 14,233 | 77,583 | SH | SOLE | 76,963 | 0 | 620 | ||
Automatic Data Processing Inc | COM | 053015103 | 900 | 5,276 | SH | SOLE | 4,901 | 0 | 375 | ||
Avery Dennison Corp | COM | 053611109 | 101,792 | 778,111 | SH | SOLE | 690,779 | 22,558 | 64,774 | ||
Balchem Corp | COM | 057665200 | 5,730 | 56,378 | SH | SOLE | 52,704 | 507 | 3,167 | ||
Bank Ozk Com | COM | 06417N103 | 3,660 | 119,995 | SH | SOLE | 119,995 | 0 | 0 | ||
Bankunited Inc Com | COM | 06652K103 | 4,347 | 118,896 | SH | SOLE | 118,896 | 0 | 0 | ||
Banner Corp Com | COM | 06652V208 | 993 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 8,236 | 30,281 | SH | SOLE | 30,136 | 0 | 145 | ||
Berkshire Hathaway Inc | COM | 084670702 | 564 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,358 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Big Lots Inc Com | COM | 089302103 | 2,889 | 100,601 | SH | SOLE | 100,601 | 0 | 0 | ||
Black Hills Corp Com | COM | 092113109 | 3,392 | 43,190 | SH | SOLE | 43,190 | 0 | 0 | ||
Boot Barn Holdings Inc | COM | 099406100 | 5,528 | 124,151 | SH | SOLE | 114,543 | 0 | 9,608 | ||
Booz Allen Hamilton Hldg Corp | COM | 099502106 | 77,501 | 1,089,562 | SH | SOLE | 981,330 | 30,734 | 77,498 | ||
Brandywine Rlty Tr Sh Ben Int | COM | 105368203 | 1,944 | 123,430 | SH | SOLE | 123,430 | 0 | 0 | ||
Bright Horizons Fam Sol Inc | COM | 109194100 | 1,470 | 9,784 | SH | SOLE | 8,161 | 763 | 860 | ||
Brinker Intl Inc Com | COM | 109641100 | 2,033 | 48,405 | SH | SOLE | 48,405 | 0 | 0 | ||
Bristol Myers Squibb Inc | COM | 110122108 | 320 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 7,577 | 23,977 | SH | SOLE | 23,307 | 0 | 670 | ||
Broadridge Financial Solutions | COM | 11133T103 | 14,531 | 117,621 | SH | SOLE | 116,936 | 0 | 685 | ||
Burlington Stores Inc | COM | 122017106 | 114,560 | 502,391 | SH | SOLE | 446,034 | 15,423 | 40,934 | ||
Canadian National Railway Co | COM | 136375102 | 60,775 | 671,918 | SH | SOLE | 635,357 | 0 | 36,561 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 7,969 | 31,258 | SH | SOLE | 30,503 | 0 | 755 | ||
Carlisle Companies Inc | COM | 142339100 | 7,256 | 44,835 | SH | SOLE | 43,620 | 0 | 1,215 | ||
Caterpillar Inc COM | COM | 149123101 | 206 | 1,393 | SH | SOLE | 1,093 | 0 | 300 | ||
Cathay Gen Bancorp | COM | 149150104 | 3,933 | 103,369 | SH | SOLE | 103,369 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 652 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
CenterState Bank Corporation | COM | 15201P109 | 3,834 | 153,472 | SH | SOLE | 143,226 | 0 | 10,246 | ||
Central Garden & Pet Co Cl A N | COM | 153527205 | 3,061 | 104,269 | SH | SOLE | 104,269 | 0 | 0 | ||
Ceva Inc | COM | 157210105 | 5,259 | 195,079 | SH | SOLE | 194,579 | 0 | 500 | ||
Charles River Laboratories | COM | 159864107 | 104,257 | 682,492 | SH | SOLE | 609,893 | 18,280 | 54,319 | ||
Chevron Corp | COM | 166764100 | 49,255 | 408,720 | SH | SOLE | 390,565 | 0 | 18,155 | ||
Church & Dwight Co | COM | 171340102 | 96,848 | 1,376,856 | SH | SOLE | 1,234,300 | 35,548 | 107,008 | ||
Churchill Downs Inc | COM | 171484108 | 6,354 | 46,312 | SH | SOLE | 45,094 | 0 | 1,218 | ||
Cintas Corp | COM | 172908105 | 195,693 | 727,268 | SH | SOLE | 673,198 | 9,630 | 44,440 | ||
Cirrus Logic Inc | COM | 172755100 | 2,966 | 35,990 | SH | SOLE | 35,990 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 65,924 | 1,374,569 | SH | SOLE | 1,311,585 | 0 | 62,984 | ||
Clarus Corp | COM | 18270P109 | 3,001 | 221,320 | SH | SOLE | 218,873 | 0 | 2,447 | ||
Cleveland Cliffs Inc Com | COM | 185899101 | 451 | 53,656 | SH | SOLE | 53,656 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 281 | 1,830 | SH | SOLE | 1,749 | 0 | 81 | ||
CME Group Inc | COM | 12572Q105 | 83,048 | 413,748 | SH | SOLE | 396,679 | 0 | 17,069 | ||
Cno Finl Group Inc Com | COM | 12621E103 | 1,259 | 69,447 | SH | SOLE | 69,447 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 423 | 7,542 | SH | SOLE | 2,142 | 0 | 5,400 | ||
Cognizant Technology Solutions | COM | 192446102 | 393 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247A100 | 4,115 | 65,575 | SH | SOLE | 60,048 | 0 | 5,527 | ||
Colgate-Palmolive Co | COM | 194162103 | 6,799 | 98,762 | SH | SOLE | 97,722 | 0 | 1,040 | ||
Comcast Corp Cl A | COM | 20030N101 | 362 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
Commercial Metals Company | COM | 201723103 | 621 | 27,885 | SH | SOLE | 27,885 | 0 | 0 | ||
Cooper Cos Inc | COM | 216648402 | 97,940 | 304,835 | SH | SOLE | 271,231 | 8,615 | 24,989 | ||
Copart Inc. | COM | 217204106 | 114,278 | 1,256,633 | SH | SOLE | 1,108,552 | 37,128 | 110,953 | ||
Core Laboratories NV | COM | N22717107 | 2,254 | 59,846 | SH | SOLE | 55,256 | 0 | 4,590 | ||
Costar Group Inc | COM | 22160N109 | 5,863 | 9,799 | SH | SOLE | 9,749 | 0 | 50 | ||
Costco Wholesale Corp | COM | 22160K105 | 94,848 | 322,700 | SH | SOLE | 309,292 | 0 | 13,408 | ||
Crispr Therapeutics Ag Namen A | COM | H17182108 | 984 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 59,001 | 415,061 | SH | SOLE | 393,611 | 0 | 21,450 | ||
csus784esc105 | COM | 784esc105 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Cubesmart | COM | 229663109 | 3,322 | 105,517 | SH | SOLE | 105,517 | 0 | 0 | ||
CUBIC | COM | 229669106 | 3,403 | 53,532 | SH | SOLE | 52,951 | 0 | 581 | ||
Curtiss-Wright Corp | COM | 231561101 | 723 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
Cvr Energy Inc Com | COM | 12662P108 | 1,997 | 49,390 | SH | SOLE | 49,390 | 0 | 0 | ||
Cyberark Software Ltd | COM | M2682V108 | 6,500 | 55,752 | SH | SOLE | 51,772 | 0 | 3,980 | ||
Danaher Corporation | COM | 235851102 | 274 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 6,560 | 60,175 | SH | SOLE | 59,025 | 0 | 1,150 | ||
Darling Ingredients Inc Com | COM | 237266101 | 2,694 | 95,955 | SH | SOLE | 95,955 | 0 | 0 | ||
Descartes Systems Group Inc | COM | 249906108 | 525 | 12,288 | SH | SOLE | 5,688 | 0 | 6,600 | ||
Diodes Inc | COM | 254543101 | 122,633 | 2,175,504 | SH | SOLE | 1,939,261 | 52,540 | 183,703 | ||
Dollar General Corp | COM | 256677105 | 78,638 | 504,152 | SH | SOLE | 481,501 | 0 | 22,651 | ||
Dover Corp | COM | 260003108 | 57,782 | 501,315 | SH | SOLE | 476,568 | 970 | 23,777 | ||
DXC Technology Co Com | COM | 23355L106 | 3,334 | 88,695 | SH | SOLE | 86,445 | 0 | 2,250 | ||
Eaton Corp | COM | G29183103 | 7,352 | 77,623 | SH | SOLE | 77,498 | 0 | 125 | ||
Ebix Inc Com New | COM | 278715206 | 2,061 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 869 | 4,503 | SH | SOLE | 4,313 | 0 | 190 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 8,534 | 36,580 | SH | SOLE | 36,405 | 0 | 175 | ||
Electronic Arts Inc | COM | 285512109 | 6,954 | 64,684 | SH | SOLE | 64,184 | 0 | 500 | ||
Emcor Group Inc Com | COM | 29084Q100 | 3,430 | 39,745 | SH | SOLE | 39,745 | 0 | 0 | ||
Energizer Hldgs Inc New Com | COM | 29272W109 | 1,726 | 34,378 | SH | SOLE | 34,378 | 0 | 0 | ||
EOG Res Inc | COM | 26875P101 | 3,684 | 43,986 | SH | SOLE | 43,836 | 0 | 150 | ||
Equinix Inc | COM | 29444U700 | 7,489 | 12,831 | SH | SOLE | 12,471 | 0 | 360 | ||
Esco Technologies Inc | COM | 296315104 | 6,155 | 66,537 | SH | SOLE | 62,407 | 0 | 4,130 | ||
Estee Lauder Companies Cl A | COM | 518439104 | 78,394 | 379,558 | SH | SOLE | 361,652 | 0 | 17,906 | ||
Etsy Inc | COM | 29786A106 | 62,112 | 1,402,080 | SH | SOLE | 1,260,108 | 33,240 | 108,732 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,321 | 90,579 | SH | SOLE | 86,744 | 0 | 3,835 | ||
Facebook Inc | COM | 30303M102 | 63,652 | 310,121 | SH | SOLE | 297,130 | 0 | 12,991 | ||
Fair Isaac Corp | COM | 303250104 | 10,913 | 29,125 | SH | SOLE | 28,819 | 156 | 150 | ||
First Amern Finl Corp Com | COM | 31847R102 | 2,589 | 44,387 | SH | SOLE | 44,387 | 0 | 0 | ||
First Horizon Natl Corp Com | COM | 320517105 | 1,875 | 113,225 | SH | SOLE | 113,225 | 0 | 0 | ||
First Rep Bk San Francisco Cal | COM | 33616C100 | 170,459 | 1,451,329 | SH | SOLE | 1,338,615 | 21,160 | 91,554 | ||
Fiserv Incorporated | COM | 337738108 | 1,990 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 93,952 | 734,805 | SH | SOLE | 655,702 | 19,098 | 60,005 | ||
Fnb Corp Pa Com | COM | 302520101 | 1,314 | 103,458 | SH | SOLE | 103,458 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 8,962 | 83,943 | SH | SOLE | 81,478 | 0 | 2,465 | ||
Fox Factory Holding Corp | COM | 35138V102 | 5,700 | 81,926 | SH | SOLE | 74,657 | 1,355 | 5,914 | ||
Generac Hldgs Inc | COM | 368736104 | 120,121 | 1,194,160 | SH | SOLE | 1,057,844 | 36,525 | 99,791 | ||
Genpact Limited | COM | G3922B107 | 101,998 | 2,418,725 | SH | SOLE | 2,151,400 | 67,572 | 199,753 | ||
Getty Realty Corp | COM | 374297109 | 1,140 | 34,694 | SH | SOLE | 34,694 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 9,822 | 53,803 | SH | SOLE | 53,603 | 0 | 200 | ||
Glu Mobile Inc Com | COM | 379890106 | 1,682 | 278,055 | SH | SOLE | 278,055 | 0 | 0 | ||
Grubhub Inc | COM | 400110102 | 3,227 | 66,352 | SH | SOLE | 66,077 | 0 | 275 | ||
Hamilton Thorne Ltd | COM | 407891100 | 12 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Hanover Ins Group Inc Com | COM | 410867105 | 2,212 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
Hawaiian Holdings Inc Com | COM | 419879101 | 3,994 | 136,345 | SH | SOLE | 136,345 | 0 | 0 | ||
HD Supply Hldgs Inc | COM | 40416M105 | 72,540 | 1,803,571 | SH | SOLE | 1,607,498 | 48,245 | 147,828 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 446 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
Hecla Mng Co Com | COM | 422704106 | 3,040 | 896,885 | SH | SOLE | 896,885 | 0 | 0 | ||
HEICO Corporation | COM | 422806109 | 7,415 | 64,960 | SH | SOLE | 64,532 | 0 | 428 | ||
Helen Of Troy Corp Ltd | COM | G4388N106 | 7,475 | 41,575 | SH | SOLE | 39,170 | 803 | 1,602 | ||
Henry Schein Inc | COM | 806407102 | 5,188 | 77,761 | SH | SOLE | 77,661 | 0 | 100 | ||
Hertz Global Hldgs Inc Com | COM | 42806J106 | 3,684 | 233,905 | SH | SOLE | 233,905 | 0 | 0 | ||
Highwoods Pptys Inc Com | COM | 431284108 | 865 | 17,678 | SH | SOLE | 17,678 | 0 | 0 | ||
HMS Holdings Corp | COM | 40425J101 | 4,390 | 148,306 | SH | SOLE | 138,822 | 1,237 | 8,247 | ||
Home Depot Inc | COM | 437076102 | 94,461 | 432,556 | SH | SOLE | 415,986 | 0 | 16,570 | ||
Homestreet Inc Com | COM | 43785V102 | 3,807 | 111,965 | SH | SOLE | 111,965 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 70,298 | 397,164 | SH | SOLE | 380,804 | 0 | 16,360 | ||
Horizon Therapeutics Plc | COM | G46188101 | 9,217 | 254,624 | SH | SOLE | 248,469 | 0 | 6,155 | ||
Hubbell Inc Cl B | COM | 443510607 | 7,409 | 50,119 | SH | SOLE | 49,874 | 0 | 245 | ||
IDEX Corp Com | COM | 45167R104 | 99,728 | 579,814 | SH | SOLE | 517,056 | 14,963 | 47,795 | ||
Idexx Labs Corp | COM | 45168D104 | 292 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
Ii Vi Inc Com | COM | 902104108 | 2,640 | 78,405 | SH | SOLE | 78,405 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 10,070 | 56,057 | SH | SOLE | 55,307 | 0 | 750 | ||
Illumina Incorporated | COM | 452327109 | 9,361 | 28,218 | SH | SOLE | 28,168 | 0 | 50 | ||
Independence Rlty Tr Inc Com | COM | 45378A106 | 1,978 | 140,450 | SH | SOLE | 140,450 | 0 | 0 | ||
Ingevity Corp | COM | 45688C107 | 1,766 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 9,557 | 159,687 | SH | SOLE | 157,732 | 0 | 1,955 | ||
Inter Parfums Inc | COM | 458334109 | 6,818 | 93,770 | SH | SOLE | 88,905 | 0 | 4,865 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 965 | 10,425 | SH | SOLE | 10,050 | 0 | 375 | ||
Interxion Holding N.V | COM | N47279109 | 8,474 | 101,112 | SH | SOLE | 98,556 | 0 | 2,556 | ||
Intuit Inc | COM | 461202103 | 62,696 | 239,361 | SH | SOLE | 228,075 | 0 | 11,286 | ||
Intuitive Surgical Inc | COM | 46120E602 | 65,954 | 111,569 | SH | SOLE | 106,564 | 0 | 5,005 | ||
J2 Global Communications Inc. | COM | 48123V102 | 5,149 | 54,942 | SH | SOLE | 51,500 | 0 | 3,442 | ||
Jack Henry & Associates | COM | 426281101 | 94,987 | 652,069 | SH | SOLE | 578,894 | 17,807 | 55,368 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 81,436 | 545,527 | SH | SOLE | 491,309 | 12,437 | 41,781 | ||
Johnson & Johnson | COM | 478160104 | 12,150 | 83,293 | SH | SOLE | 81,303 | 0 | 1,990 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 17,937 | 128,674 | SH | SOLE | 128,024 | 0 | 650 | ||
Kansas City Southern | COM | 485170302 | 1,214 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
Kennametal Inc Com | COM | 489170100 | 626 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 106,264 | 1,035,405 | SH | SOLE | 920,758 | 29,863 | 84,784 | ||
Kulicke & Soffa Inds Inc Com | COM | 501242101 | 3,301 | 121,362 | SH | SOLE | 121,362 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 7,490 | 37,851 | SH | SOLE | 37,626 | 0 | 225 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 121,404 | 1,411,181 | SH | SOLE | 1,282,585 | 31,657 | 96,939 | ||
LCI Inds Com | COM | 50189K103 | 3,755 | 35,047 | SH | SOLE | 35,047 | 0 | 0 | ||
Lemaitre Vascular Inc | COM | 525558201 | 279 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
Lendingtree Inc | COM | 52603B107 | 5,526 | 18,210 | SH | SOLE | 18,135 | 0 | 75 | ||
Lennox International Inc | COM | 526107107 | 96,455 | 395,356 | SH | SOLE | 350,145 | 11,373 | 33,838 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 1,990 | 19,079 | SH | SOLE | 17,171 | 0 | 1,908 | ||
Lindblad Expeditions Holdings | COM | 535219109 | 3,199 | 195,648 | SH | SOLE | 194,748 | 0 | 900 | ||
Lpl Finl Hldgs Inc Com | COM | 50212V100 | 2,949 | 31,963 | SH | SOLE | 31,963 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 8,340 | 35,998 | SH | SOLE | 35,948 | 0 | 50 | ||
Mack Cali Rlty Corp Com | COM | 554489104 | 3,775 | 163,214 | SH | SOLE | 163,214 | 0 | 0 | ||
Marketaxess Hldgs Inc | COM | 57060D108 | 1,153 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
Marriot Intl Inc New CL A | COM | 571903202 | 8,070 | 53,293 | SH | SOLE | 52,933 | 0 | 360 | ||
Masimo Corp | COM | 574795100 | 1,094 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
Mastec Inc Com | COM | 576323109 | 9,325 | 145,333 | SH | SOLE | 140,968 | 0 | 4,365 | ||
Mastercard Inc. CL-A | COM | 57636Q104 | 11,049 | 37,004 | SH | SOLE | 36,774 | 0 | 230 | ||
Matador Res Co | COM | 576485205 | 3,187 | 177,328 | SH | SOLE | 177,328 | 0 | 0 | ||
McCormick & Co. - non voting s | COM | 579780206 | 104,161 | 613,686 | SH | SOLE | 544,299 | 19,012 | 50,375 | ||
Mcdonalds Corp | COM | 580135101 | 765 | 3,870 | SH | SOLE | 3,620 | 0 | 250 | ||
Medpace Holdings Inc | COM | 58506Q109 | 3,589 | 42,698 | SH | SOLE | 38,960 | 0 | 3,738 | ||
Merck & Company Inc | COM | 58933Y105 | 9,174 | 100,865 | SH | SOLE | 100,018 | 0 | 847 | ||
Mercury Systems, Inc | COM | 589378108 | 4,689 | 67,855 | SH | SOLE | 67,086 | 0 | 769 | ||
Mettler Toledo International | COM | 592688105 | 105,149 | 132,550 | SH | SOLE | 117,540 | 3,996 | 11,014 | ||
Mfa Finl Inc Com | COM | 55272X102 | 582 | 76,096 | SH | SOLE | 76,096 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 108,729 | 689,466 | SH | SOLE | 662,872 | 0 | 26,594 | ||
Mine Safety Appliances Co. | COM | 553498106 | 5,570 | 44,078 | SH | SOLE | 41,615 | 0 | 2,463 | ||
Monolithic Power Systems Inc | COM | 609839105 | 112,967 | 634,575 | SH | SOLE | 563,461 | 18,443 | 52,671 | ||
Moody's Corporation | COM | 615369105 | 13,512 | 56,916 | SH | SOLE | 56,916 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 49,212 | 305,396 | SH | SOLE | 290,252 | 0 | 15,144 | ||
Ncr Corp New Com | COM | 62886E108 | 1,706 | 48,514 | SH | SOLE | 48,514 | 0 | 0 | ||
Neogen Corporation | COM | 640491106 | 3,980 | 60,984 | SH | SOLE | 56,405 | 0 | 4,579 | ||
Nextera Energy Inc | COM | 65339F101 | 11,996 | 49,540 | SH | SOLE | 47,335 | 0 | 2,205 | ||
Nike Inc Cl B | COM | 654106103 | 8,791 | 86,776 | SH | SOLE | 86,326 | 0 | 450 | ||
Norfolk Southn Corp | COM | 655844108 | 9,100 | 46,876 | SH | SOLE | 46,406 | 0 | 470 | ||
Northrop Grumman Corp | COM | 666807102 | 1,533 | 4,457 | SH | SOLE | 3,210 | 0 | 1,247 | ||
Novanta Inc | COM | 67000B104 | 5,653 | 63,917 | SH | SOLE | 57,908 | 1,300 | 4,709 | ||
Office Depot Inc Com | COM | 676220106 | 2,636 | 962,188 | SH | SOLE | 962,188 | 0 | 0 | ||
Ofg Bancorp Com | COM | 67103X102 | 1,279 | 54,185 | SH | SOLE | 54,185 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 237 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
OReilly Automotive Inc | COM | 67103H107 | 206 | 471 | SH | SOLE | 471 | 0 | 0 | ||
Orthofix Medical Inc | COM | 68752M108 | 263 | 5,705 | SH | SOLE | 1,705 | 0 | 4,000 | ||
Oxford Inds Inc | COM | 691497309 | 2,218 | 29,408 | SH | SOLE | 26,125 | 0 | 3,283 | ||
Paycom Software Inc | COM | 70432V102 | 114,266 | 431,583 | SH | SOLE | 386,386 | 10,679 | 34,518 | ||
PayPal Holdings Inc | COM | 70450Y103 | 79,485 | 734,815 | SH | SOLE | 699,043 | 0 | 35,772 | ||
Pdc Energy Inc Com | COM | 69327R101 | 2,300 | 87,895 | SH | SOLE | 87,895 | 0 | 0 | ||
Pebblebrook Hotel Tr Com | COM | 70509V100 | 519 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
Penumbra Inc | COM | 70975L107 | 6,370 | 38,775 | SH | SOLE | 38,183 | 0 | 592 | ||
Pepsico Inc | COM | 713448108 | 2,937 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
Performance Food Group Com | COM | 71377A103 | 8,912 | 173,110 | SH | SOLE | 165,866 | 2,684 | 4,560 | ||
Pfizer Inc | COM | 717081103 | 372 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 311 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
PNC Finl Svcs Grp Inc | COM | 693475105 | 7,843 | 49,135 | SH | SOLE | 48,870 | 0 | 265 | ||
Pool Corp | COM | 73278L105 | 119,892 | 564,516 | SH | SOLE | 506,363 | 15,540 | 42,613 | ||
Portland Gen Elec Co Com New | COM | 736508847 | 3,440 | 61,651 | SH | SOLE | 61,651 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 4,538 | 45,877 | SH | SOLE | 42,764 | 0 | 3,113 | ||
PRA Health Sciences Inc Com | COM | 69354M108 | 2,401 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
Progressive Corp Ohio Com | COM | 743315103 | 61,411 | 848,330 | SH | SOLE | 809,722 | 0 | 38,608 | ||
Ps Business Pks Inc Calif Com | COM | 69360J107 | 1,823 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
Qts Rlty Tr Inc Com Cl A | COM | 74736A103 | 1,770 | 32,621 | SH | SOLE | 32,621 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 82,293 | 987,084 | SH | SOLE | 888,697 | 23,543 | 74,844 | ||
Quidel Corp | COM | 74838J101 | 4,331 | 57,728 | SH | SOLE | 53,279 | 0 | 4,449 | ||
R1 RCM Inc | COM | 749397105 | 6,070 | 467,628 | SH | SOLE | 456,314 | 0 | 11,314 | ||
Raymond James Financial Inc | COM | 754730109 | 89,569 | 1,001,213 | SH | SOLE | 890,836 | 28,289 | 82,088 | ||
Rbc Bearings Inc | COM | 75524B104 | 91,675 | 578,973 | SH | SOLE | 518,964 | 12,523 | 47,486 | ||
Repligen Corp | COM | 759916109 | 7,024 | 75,930 | SH | SOLE | 72,497 | 0 | 3,433 | ||
Resmed Inc | COM | 761152107 | 117,063 | 755,391 | SH | SOLE | 669,920 | 23,342 | 62,129 | ||
Ring Energy Inc | COM | 76680V108 | 742 | 281,189 | SH | SOLE | 281,189 | 0 | 0 | ||
Ringcentral Inc | COM | 76680R206 | 3,357 | 19,903 | SH | SOLE | 19,903 | 0 | 0 | ||
Rlj Lodging Tr Com | COM | 74965L101 | 465 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 8,824 | 43,538 | SH | SOLE | 43,248 | 0 | 290 | ||
Rogers Corporation | COM | 775133101 | 3,191 | 25,585 | SH | SOLE | 23,504 | 0 | 2,081 | ||
Roper Industries Inc | COM | 776696106 | 66,050 | 186,460 | SH | SOLE | 177,982 | 0 | 8,478 | ||
Ross Stores Inc | COM | 778296103 | 296 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 8,297 | 108,089 | SH | SOLE | 107,539 | 0 | 550 | ||
Ruth's Hospitality Group | COM | 783332109 | 2,461 | 113,057 | SH | SOLE | 102,767 | 0 | 10,290 | ||
S&P Global | COM | 78409V104 | 60,698 | 222,295 | SH | SOLE | 211,306 | 0 | 10,989 | ||
Saia Inc | COM | 78709Y105 | 4,335 | 46,551 | SH | SOLE | 42,811 | 0 | 3,740 | ||
salesforce.com inc | COM | 79466L302 | 8,506 | 52,297 | SH | SOLE | 52,157 | 0 | 140 | ||
Sandy Spring Bancorp Inc Com | COM | 800363103 | 4,526 | 119,494 | SH | SOLE | 119,494 | 0 | 0 | ||
Sei Investments Co | COM | 784117103 | 221 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
Servicemaster Global Holdings | COM | 81761R109 | 3,998 | 103,406 | SH | SOLE | 100,031 | 0 | 3,375 | ||
Sherwin Williams | COM | 824348106 | 10,801 | 18,510 | SH | SOLE | 18,385 | 0 | 125 | ||
Simply Good Foods Co Com | COM | 82900L102 | 7,566 | 265,106 | SH | SOLE | 252,019 | 0 | 13,087 | ||
Simulations Plus Inc | COM | 829214105 | 1,990 | 68,445 | SH | SOLE | 68,245 | 0 | 200 | ||
SiteOne Landscape Supply Inc | COM | 82982L103 | 4,149 | 45,766 | SH | SOLE | 42,363 | 0 | 3,403 | ||
Skechers U S A Inc Cl A | COM | 830566105 | 5,402 | 125,070 | SH | SOLE | 125,070 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 118,946 | 984,001 | SH | SOLE | 893,404 | 22,585 | 68,012 | ||
Smith A O | COM | 831865209 | 5,405 | 113,464 | SH | SOLE | 113,114 | 0 | 350 | ||
Southern Company | COM | 842587107 | 450 | 7,068 | SH | SOLE | 5,768 | 0 | 1,300 | ||
Southwest Gas Holdings Inc Com | COM | 844895102 | 1,711 | 22,517 | SH | SOLE | 22,517 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc C | COM | 84763A108 | 381 | 104,668 | SH | SOLE | 104,668 | 0 | 0 | ||
Spire Inc Com | COM | 84857L101 | 2,250 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | ||
Sps Commerce Inc Com | COM | 78463M107 | 12,048 | 217,396 | SH | SOLE | 210,355 | 0 | 7,041 | ||
Spx Corp Com | COM | 784635104 | 3,541 | 69,602 | SH | SOLE | 69,602 | 0 | 0 | ||
STAAR Surgical Company | COM | 852312305 | 5,425 | 154,258 | SH | SOLE | 151,943 | 0 | 2,315 | ||
Steris Plc | COM | G8473T100 | 100,444 | 658,992 | SH | SOLE | 583,454 | 20,351 | 55,187 | ||
Stryker Corporation | COM | 863667101 | 76,035 | 362,174 | SH | SOLE | 345,923 | 0 | 16,251 | ||
Summit Matls Inc Cl A | COM | 86614U100 | 4,423 | 185,071 | SH | SOLE | 185,071 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 88,977 | 592,787 | SH | SOLE | 524,654 | 16,993 | 51,140 | ||
Sunstone Hotel Invs Inc New Co | COM | 867892101 | 488 | 35,068 | SH | SOLE | 35,068 | 0 | 0 | ||
Syneos Health Inc Cl A | COM | 87166B102 | 4,744 | 79,770 | SH | SOLE | 79,770 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 102,721 | 737,938 | SH | SOLE | 652,506 | 23,514 | 61,918 | ||
T Rowe Price Group Inc. | COM | 74144T108 | 14,046 | 115,284 | SH | SOLE | 114,829 | 0 | 455 | ||
Take Two Interactive | COM | 874054109 | 82,126 | 670,798 | SH | SOLE | 599,490 | 16,616 | 54,692 | ||
Tcf Financial Corporation New | COM | 872307103 | 2,295 | 49,045 | SH | SOLE | 49,045 | 0 | 0 | ||
TE Connectivity LTD | COM | H84989104 | 6,535 | 68,186 | SH | SOLE | 67,801 | 0 | 385 | ||
Team Inc Com | COM | 878155100 | 1,412 | 88,435 | SH | SOLE | 88,435 | 0 | 0 | ||
Tech Data Corp Com | COM | 878237106 | 2,656 | 18,494 | SH | SOLE | 18,494 | 0 | 0 | ||
Teledyne Technologies Incorpor | COM | 879360105 | 97,422 | 281,129 | SH | SOLE | 250,112 | 7,675 | 23,342 | ||
Teleflex Inc | COM | 879369106 | 11,707 | 31,099 | SH | SOLE | 29,526 | 0 | 1,573 | ||
Telephone Data Sys Inc Com | COM | 879433829 | 1,172 | 46,088 | SH | SOLE | 46,088 | 0 | 0 | ||
Terreno Rlty Corp Com | COM | 88146M101 | 2,248 | 41,531 | SH | SOLE | 41,531 | 0 | 0 | ||
The Coca Cola Company | COM | 191216100 | 433 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
The Procter & Gamble Company | COM | 742718109 | 67,260 | 538,511 | SH | SOLE | 510,850 | 0 | 27,661 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 75,643 | 232,841 | SH | SOLE | 221,558 | 0 | 11,283 | ||
TJX Companies Inc | COM | 872540109 | 82,623 | 1,353,144 | SH | SOLE | 1,287,801 | 0 | 65,343 | ||
Tractor Supply Company | COM | 892356106 | 4,485 | 47,997 | SH | SOLE | 47,897 | 0 | 100 | ||
Trex Co Inc | COM | 89531P105 | 7,417 | 82,522 | SH | SOLE | 77,803 | 0 | 4,719 | ||
Trimble Navigation Ltd | COM | 896239100 | 6,844 | 164,165 | SH | SOLE | 163,465 | 0 | 700 | ||
Tronox Holdings Plc Shs | COM | G9087Q102 | 3,716 | 325,380 | SH | SOLE | 325,380 | 0 | 0 | ||
Umb Finl Corp Com | COM | 902788108 | 1,009 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 8,614 | 47,646 | SH | SOLE | 47,646 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 7,456 | 44,709 | SH | SOLE | 43,519 | 0 | 1,190 | ||
United Technologies Corp | COM | 913017109 | 551 | 3,677 | SH | SOLE | 3,377 | 0 | 300 | ||
UnitedHealth Group Inc | COM | 91324P102 | 15,743 | 53,553 | SH | SOLE | 52,899 | 0 | 654 | ||
US Ecology Inc | COM | 91734M103 | 3,351 | 57,874 | SH | SOLE | 53,419 | 0 | 4,455 | ||
V F Corporation | COM | 918204108 | 72,770 | 730,184 | SH | SOLE | 698,464 | 0 | 31,720 | ||
Vail Resorts Inc | COM | 91879Q109 | 5,748 | 23,969 | SH | SOLE | 23,267 | 0 | 702 | ||
Valley Natl Bancorp Com | COM | 919794107 | 3,093 | 270,138 | SH | SOLE | 270,138 | 0 | 0 | ||
Varian Med Sys Inc | COM | 92220P105 | 93,717 | 659,929 | SH | SOLE | 589,343 | 15,566 | 55,020 | ||
Varonis Systems Inc | COM | 922280102 | 8,693 | 111,865 | SH | SOLE | 111,565 | 0 | 300 | ||
Veeva Sys Inc | COM | 922475108 | 3,903 | 27,745 | SH | SOLE | 27,695 | 0 | 50 | ||
Verisk Analytics Inc | COM | 92345Y106 | 5,890 | 39,438 | SH | SOLE | 39,438 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 7,903 | 128,709 | SH | SOLE | 127,549 | 0 | 1,160 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 67,309 | 307,417 | SH | SOLE | 295,368 | 0 | 12,049 | ||
Virtu Finl Corp Conn | COM | 928254101 | 2,506 | 156,720 | SH | SOLE | 156,720 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 104,021 | 553,595 | SH | SOLE | 530,790 | 0 | 22,805 | ||
Wal Mart Stores Inc | COM | 931142103 | 367 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 77,227 | 533,960 | SH | SOLE | 512,569 | 0 | 21,391 | ||
Washington Fed Inc Com | COM | 938824109 | 2,861 | 78,055 | SH | SOLE | 78,055 | 0 | 0 | ||
WD-40 Co Com | COM | 929236107 | 292 | 1,505 | SH | SOLE | 305 | 0 | 1,200 | ||
Webster Finl Coup Conn Com | COM | 947890109 | 2,537 | 47,550 | SH | SOLE | 47,550 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 274 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
West Inc Com | COM | 955306105 | 803 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
Wex Inc | COM | 96208T104 | 84,294 | 402,436 | SH | SOLE | 355,962 | 11,640 | 34,834 | ||
Williams Sonoma Inc Com | COM | 969904101 | 1,045 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
Wintrust Finl Corp Com | COM | 97650W108 | 512 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
Wsfs Finl Corp Com | COM | 929328102 | 957 | 21,759 | SH | SOLE | 21,759 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 66,137 | 676,458 | SH | SOLE | 645,229 | 0 | 31,229 | ||
Xylem Inc | COM | 98419M100 | 84,515 | 1,072,657 | SH | SOLE | 959,660 | 29,980 | 83,017 | ||
Zebra Technologies Corp- Cl A | COM | 989207105 | 107,332 | 420,186 | SH | SOLE | 375,933 | 11,779 | 32,474 | ||
Zoetis Inc | COM | 98978V103 | 96,710 | 730,713 | SH | SOLE | 700,363 | 0 | 30,350 | ||
iShares Core S&P 500 | COM | 464287200 | 2,215 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 593 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 4,090 | 48,778 | SH | SOLE | 48,778 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 2,860 | 41,185 | SH | SOLE | 22,749 | 0 | 18,436 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 1,603 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
iShares Russell 3000 Index Fun | COM | 464287689 | 4,630 | 24,566 | SH | SOLE | 24,566 | 0 | 0 | ||
iShares Russell MidCap Growth | COM | 464287481 | 22,494 | 147,425 | SH | SOLE | 144,102 | 0 | 3,323 | ||
iShares S&P Midcap 400/Grwth | COM | 464287606 | 426 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
iShares S&P Preferred Stock In | COM | 464288687 | 5,279 | 140,433 | SH | SOLE | 140,433 | 0 | 0 | ||
iShares Tr Russ 1000 Grw ETF | COM | 464287614 | 10,522 | 59,810 | SH | SOLE | 58,811 | 0 | 999 | ||
SPDR Dow Jones Intl Real Estat | COM | 78463X863 | 4,779 | 123,205 | SH | SOLE | 123,205 | 0 | 0 | ||
SPDR Dow Jones US Real Estate | COM | 78464A607 | 9,763 | 95,701 | SH | SOLE | 95,701 | 0 | 0 | ||
SPDR Portfolio Short Term Trea | COM | 78468R101 | 791 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,863 | 5,789 | SH | SOLE | 4,788 | 0 | 1,001 | ||
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 415 | 1,106 | SH | SOLE | 906 | 0 | 200 | ||
SPDR Total Stock Market ETF | COM | 78464A805 | 340 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
Vanguard BD Index Fd Short Ter | COM | 921937827 | 431 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042718 | 8,023 | 72,214 | SH | SOLE | 72,214 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 10,367 | 233,133 | SH | SOLE | 206,820 | 0 | 26,313 | ||
Vanguard Mid Cap ETF | COM | 922908629 | 239 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
Vanguard Small-Cap Index Fund | COM | 922908751 | 218 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | COM | 922908595 | 393 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
Nestle S A Sponsored ADR | COM | 641069406 | 7,834 | 72,396 | SH | SOLE | 71,646 | 0 | 750 | ||
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 6,544 | 98,922 | SH | SOLE | 93,309 | 0 | 5,613 |