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 |
10X GENOMICS INC | Common | 88025U109 | 2,270 | 36,417 | SH | SOLE | 36,417 | 0 | 0 | ||
1LIFE HEALTHCARE INC | Common | 68269G107 | 15,234 | 839,363 | SH | SOLE | 839,363 | 0 | 0 | ||
ABBOTT LABORATORIES | Common | 002824100 | 11,628 | 147,362 | SH | SOLE | 134,494 | 0 | 12,868 | ||
ABBVIE INC | Common | 00287Y109 | 39,374 | 516,784 | SH | SOLE | 502,872 | 0 | 13,912 | ||
ABIOMED INC. | Common | 003654100 | 80,928 | 557,512 | SH | SOLE | 557,512 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 47,648 | 1,127,772 | SH | SOLE | 786,983 | 0 | 340,789 | ||
ACCELERON PHARMA INC | Common | 00434H108 | 899 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHARES C | Common | G1151C101 | 426 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
ACI WORLDWIDE INC | Common | 004498101 | 7,655 | 316,972 | SH | SOLE | 316,972 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 21,717 | 365,119 | SH | SOLE | 365,084 | 0 | 35 | ||
ACUSHNET HOLDINGS CORP | Common | 005098108 | 3 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | Common | 00650F109 | 560 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
ADOBE INC. | Common | 00724F101 | 521,857 | 1,639,823 | SH | SOLE | 1,563,178 | 0 | 76,645 | ||
ADVANCED MICRO DEVICES INC. | Common | 007903107 | 13,912 | 305,884 | SH | SOLE | 302,721 | 0 | 3,163 | ||
AERIE PHARMACEUTICALS INC | Common | 00771V108 | 18,859 | 1,396,982 | SH | SOLE | 1,322,936 | 0 | 74,046 | ||
AFFILIATED MANAGERS GROUP INC. | Common | 008252108 | 2,036 | 34,432 | SH | SOLE | 34,432 | 0 | 0 | ||
AFYA LTD CLASS A | Common | G01125106 | 758 | 39,753 | SH | SOLE | 39,753 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 331 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
AGREE REALTY CORP | Common | 008492100 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AIR LEASE CORP | Common | 00912X302 | 7 | 316 | SH | SOLE | 316 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 107,072 | 536,407 | SH | SOLE | 522,210 | 0 | 14,197 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 1,726 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | Common | 00972D105 | 417 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common | 011659109 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP | Common | 012348108 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | Common | 015271109 | 1,645 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 4,173 | 46,473 | SH | SOLE | 46,473 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR | Common | 01609W102 | 751,283 | 3,863,036 | SH | SOLE | 3,676,504 | 0 | 186,532 | ||
ALLEGION PLC | Common | G0176J109 | 515 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 4,235 | 23,913 | SH | SOLE | 23,913 | 0 | 0 | ||
ALLETE INC | Common | 018522300 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common | 02043Q107 | 1,847 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 7,454 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
ALPHABET INC CL C | Common | 02079K107 | 746,857 | 642,286 | SH | SOLE | 611,928 | 0 | 30,358 | ||
ALTAIR ENGINEERING INC A | Common | 021369103 | 6,039 | 227,871 | SH | SOLE | 159,473 | 0 | 68,398 | ||
ALTERYX INC | Common | 02156B103 | 48,894 | 513,750 | SH | SOLE | 513,750 | 0 | 0 | ||
ALTICE USA INC A | Common | 02156K103 | 250 | 11,231 | SH | SOLE | 5,170 | 0 | 6,061 | ||
ALTRIA GROUP INC. | Common | 02209S103 | 1,600 | 41,374 | SH | SOLE | 41,374 | 0 | 0 | ||
AMARIN CORP PLC ADR | Common | 023111206 | 320 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AMAZON COM INC. | Common | 023135106 | 1,338,491 | 686,504 | SH | SOLE | 653,624 | 0 | 32,880 | ||
AMDOCS LIMITED | Common | G02602103 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common | 025816109 | 257 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICOLD REALTY TRUST | Common | 03064D108 | 3,604 | 105,862 | SH | SOLE | 105,862 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 16 | 177 | SH | SOLE | 177 | 0 | 0 | ||
AMETEK INC | Common | 031100100 | 35,423 | 491,849 | SH | SOLE | 488,828 | 0 | 3,021 | ||
AMGEN INC | Common | 031162100 | 1,238 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
ANAPLAN INC | Common | 03272L108 | 17 | 567 | SH | SOLE | 567 | 0 | 0 | ||
ANSYS INC | Common | 03662Q105 | 121,594 | 523,053 | SH | SOLE | 523,037 | 0 | 16 | ||
APELLIS PHARMACEUTICALS INC | Common | 03753U106 | 134 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APPLE INC. | Common | 037833100 | 928,737 | 3,652,273 | SH | SOLE | 3,502,590 | 0 | 149,683 | ||
APPLIED MATERIALS INC | Common | 038222105 | 48,274 | 1,053,554 | SH | SOLE | 934,318 | 0 | 119,236 | ||
APTIV PLC | Common | G6095L109 | 76,094 | 1,545,371 | SH | SOLE | 1,468,440 | 0 | 76,931 | ||
ARCO PLATFORM LTD CLASS A | Common | G04553106 | 7,104 | 168,094 | SH | SOLE | 168,094 | 0 | 0 | ||
ARES MANAGEMENT CORP | Common | 03990B101 | 1,204 | 38,933 | SH | SOLE | 38,933 | 0 | 0 | ||
ARGENX SE ADR | Common | 04016X101 | 1,054 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | Common | 04247X102 | 14 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS | Common | 04280A100 | 230 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ASCENDIS PHARMACEUTICALS ADR | Common | 04351P101 | 563 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASML HOLDING NV - ADR | Common | N07059210 | 26,662 | 101,904 | SH | SOLE | 94,706 | 0 | 7,198 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 26,436 | 278,064 | SH | SOLE | 278,064 | 0 | 0 | ||
ASSURED GUARANTY LTD | Common | G0585R106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | Common | 046353108 | 6,469 | 144,845 | SH | SOLE | 144,845 | 0 | 0 | ||
AT&T INC. | Common | 00206R102 | 1,396 | 47,876 | SH | SOLE | 47,876 | 0 | 0 | ||
ATLASSIAN CORP PLC | Common | G06242104 | 5,483 | 39,947 | SH | SOLE | 39,926 | 0 | 21 | ||
ATRICURE INC | Common | 04963C209 | 42,438 | 1,263,408 | SH | SOLE | 1,263,408 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | Common | 05156V102 | 813 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
AUTODESK INC. | Common | 052769106 | 38,721 | 248,051 | SH | SOLE | 242,327 | 0 | 5,724 | ||
AUTOLIV INC | Common | 052800109 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 23 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AVALARA INC | Common | 05338G106 | 183,204 | 2,455,818 | SH | SOLE | 2,242,687 | 0 | 213,131 | ||
AVERY DENNISON CORP | Common | 053611109 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AXOGEN INC | Common | 05463X106 | 6 | 591 | SH | SOLE | 591 | 0 | 0 | ||
AXOS FINANCIAL INC | Common | 05465C100 | 5,554 | 306,337 | SH | SOLE | 223,745 | 0 | 82,592 | ||
AXSOME THERAPEUTICS INC | Common | 05464T104 | 1,118 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BAIDU COM INC SPONSORED REPSTG | Common | 056752108 | 1,079 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
BALCHEM CORP. | Common | 057665200 | 65,494 | 663,434 | SH | SOLE | 663,434 | 0 | 0 | ||
BALL CORP | Common | 058498106 | 145,455 | 2,249,537 | SH | SOLE | 2,177,222 | 0 | 72,315 | ||
BANDWIDTH INC | Common | 05988J103 | 14,489 | 215,324 | SH | SOLE | 213,534 | 0 | 1,790 | ||
BANK OF AMERICA CORP | Common | 060505104 | 1,492 | 70,294 | SH | SOLE | 70,294 | 0 | 0 | ||
BANK OZK | Common | 06417N103 | 3 | 178 | SH | SOLE | 178 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 2,192 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BECTON DICKINSON & CO | Common | 075887109 | 15 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BED BATH & BEYOND INC | Common | 075896100 | 2,027 | 481,535 | SH | SOLE | 481,535 | 0 | 0 | ||
BENEFITFOCUS INC | Common | 08180D106 | 1,958 | 219,775 | SH | SOLE | 219,775 | 0 | 0 | ||
BEYOND AIR INC | Common | 08862L103 | 200 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BGC PARTNERS INC CL A | Common | 05541T101 | 1 | 566 | SH | SOLE | 566 | 0 | 0 | ||
BILL.COM HOLDINGS INC | Common | 090043100 | 3,398 | 99,356 | SH | SOLE | 77,686 | 0 | 21,670 | ||
BIOGEN INC | Common | 09062X103 | 51,598 | 163,090 | SH | SOLE | 156,525 | 0 | 6,565 | ||
BIOMARIN PHARMACEUTICALS INC | Common | 09061G101 | 1,522 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
BIO-RAD LABORATORIES CL A | Common | 090572207 | 3,374 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
BIO-TECHNE CORP | Common | 09073M104 | 136,868 | 721,803 | SH | SOLE | 721,787 | 0 | 16 | ||
BJ'S WHOLESALE CLUB HOLDINGS | Common | 05550J101 | 5,539 | 217,491 | SH | SOLE | 217,491 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS INC | Common | 09203E105 | 424 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BLACK KNIGHT INC | Common | 09215C105 | 14 | 246 | SH | SOLE | 246 | 0 | 0 | ||
BLACKBAUD INC | Common | 09227Q100 | 55,874 | 1,005,826 | SH | SOLE | 1,005,826 | 0 | 0 | ||
BLACKLINE INC | Common | 09239B109 | 88,493 | 1,682,049 | SH | SOLE | 1,682,049 | 0 | 0 | ||
BLACKROCK INC. | Common | 09247X101 | 2,618 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
BLACKSTONE GROUP INC | Common | 09260D107 | 1,582 | 34,717 | SH | SOLE | 34,717 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | Common | 09257W100 | 723 | 38,803 | SH | SOLE | 38,803 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 10,413 | 69,821 | SH | SOLE | 68,872 | 0 | 949 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 294,385 | 9,021,911 | SH | SOLE | 8,564,221 | 0 | 457,690 | ||
BRIGHT HORIZONS FAMILY SOLUTIO | Common | 109194100 | 35,876 | 351,721 | SH | SOLE | 351,721 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 16,951 | 304,112 | SH | SOLE | 299,665 | 0 | 4,447 | ||
BROADCOM LTD | Common | 11135F101 | 2,148 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common | 11133T103 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BROWN & BROWN INC | Common | 115236101 | 29 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BROWN FORMAN CORP. CLASS B | Common | 115637209 | 66 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
BRUNSWICK CORP. | Common | 117043109 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 8,537 | 53,877 | SH | SOLE | 53,869 | 0 | 8 | ||
CADENCE DESIGN SYSTEM INC | Common | 127387108 | 90,926 | 1,376,828 | SH | SOLE | 1,354,244 | 0 | 22,584 | ||
CANADA GOOSE HOLDINGS INC | Common | 135086106 | 18,772 | 943,779 | SH | SOLE | 662,837 | 0 | 280,942 | ||
CANTEL MEDICAL CORP | Common | 138098108 | 84,286 | 2,347,801 | SH | SOLE | 2,347,714 | 0 | 87 | ||
CAREDX INC | Common | 14167L103 | 111,886 | 5,125,330 | SH | SOLE | 5,125,330 | 0 | 0 | ||
CARLISLE COMPANIES | Common | 142339100 | 37 | 297 | SH | SOLE | 297 | 0 | 0 | ||
CARLYLE GROUP INC | Common | 14316J108 | 2,023 | 93,454 | SH | SOLE | 93,454 | 0 | 0 | ||
CARMAX INC | Common | 143130102 | 28 | 516 | SH | SOLE | 516 | 0 | 0 | ||
CARVANA CO | Common | 146869102 | 14,141 | 256,685 | SH | SOLE | 256,685 | 0 | 0 | ||
CASELLA WASTE SYSTEMS | Common | 147448104 | 73,647 | 1,885,473 | SH | SOLE | 1,294,603 | 0 | 590,870 | ||
CASSAVA SCIENCES INC | Common | 14817C107 | 41 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | Common | 14843C105 | 477 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CATHAY GENERAL BANCORP | Common | 149150104 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CBRE GROUP INC | Common | 12504L109 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CDW CORP | Common | 12514G108 | 32 | 344 | SH | SOLE | 344 | 0 | 0 | ||
CENTENE CORP DEL | Common | 15135B101 | 9,118 | 153,477 | SH | SOLE | 149,484 | 0 | 3,993 | ||
CHARLES SCHWAB CORP | Common | 808513105 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | Common | 16119P108 | 30 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CHEGG INC | Common | 163092109 | 220,191 | 6,154,021 | SH | SOLE | 5,345,259 | 0 | 808,762 | ||
CHEMED CORPORATION | Common | 16359R103 | 17 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHEMOCENTRYX INC | Common | 16383L106 | 1,205 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | Common | 16411Q101 | 713 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | ||
CHEVRONTEXACO CORP | Common | 166764100 | 895 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
CHEWY INC CLASS A | Common | 16679L109 | 622 | 16,594 | SH | SOLE | 16,541 | 0 | 53 | ||
CHIPOTLE MEXICAN GRILL-CL A | Common | 169656105 | 1,032 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
CHOICE HOTELS INTL INC | Common | 169905106 | 9 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CIGNA CORP | Common | 125523100 | 127,160 | 717,689 | SH | SOLE | 652,814 | 0 | 64,875 | ||
CIMAREX ENERGY CO | Common | 171798101 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CINTAS CORP. | Common | 172908105 | 73,906 | 426,662 | SH | SOLE | 412,288 | 0 | 14,374 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 2,467 | 62,768 | SH | SOLE | 62,768 | 0 | 0 | ||
CITIGROUP INC. | Common | 172967424 | 191 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | Common | 185063104 | 68 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CLOROX CO. | Common | 189054109 | 28 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CME GROUP INC | Common | 12572Q105 | 52,513 | 303,700 | SH | SOLE | 268,250 | 0 | 35,450 | ||
COCA COLA CO. | Common | 191216100 | 87,752 | 1,983,088 | SH | SOLE | 1,944,415 | 0 | 38,673 | ||
COGNEX CORP. | Common | 192422103 | 72,602 | 1,719,618 | SH | SOLE | 1,719,618 | 0 | 0 | ||
COMCAST CORP CL A | Common | 20030N101 | 1,951 | 56,747 | SH | SOLE | 56,747 | 0 | 0 | ||
CONMED CORP | Common | 207410101 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 805 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | ||
COPART INC. | Common | 217204106 | 4,470 | 65,242 | SH | SOLE | 65,242 | 0 | 0 | ||
COSTAR GROUP INC | Common | 22160N109 | 72,237 | 123,018 | SH | SOLE | 122,348 | 0 | 670 | ||
COSTCO WHOLESALE CORP NEW | Common | 22160K105 | 12,591 | 44,159 | SH | SOLE | 42,563 | 0 | 1,596 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 65,223 | 466,778 | SH | SOLE | 458,292 | 0 | 8,486 | ||
CRANE CO | Common | 224399105 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC A | Common | 22788C105 | 122,020 | 2,191,458 | SH | SOLE | 2,082,767 | 0 | 108,691 | ||
CROWN CASTLE INTERNATIONAL COR | Common | 22822V101 | 254,605 | 1,763,192 | SH | SOLE | 1,654,057 | 0 | 109,135 | ||
CROWN HOLDINGS INC. | Common | 228368106 | 51 | 877 | SH | SOLE | 877 | 0 | 0 | ||
CRYOPORT INC | Common | 229050307 | 80,655 | 4,724,983 | SH | SOLE | 4,724,983 | 0 | 0 | ||
CUE BIOPHARMA INC | Common | 22978P106 | 57 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common | 229899109 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 2,608 | 43,953 | SH | SOLE | 43,953 | 0 | 0 | ||
CYRUSONE INC | Common | 23283R100 | 916 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 485,547 | 3,508,036 | SH | SOLE | 3,298,789 | 0 | 209,247 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 411 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC | Common | 24344T101 | 165 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DELEK US HOLDINGS INC | Common | 24665A103 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DEXCOM INC. | Common | 252131107 | 167,797 | 623,156 | SH | SOLE | 598,610 | 0 | 24,546 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 158 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common | 253868103 | 17,501 | 125,990 | SH | SOLE | 125,990 | 0 | 0 | ||
DOLBY LABORATORIES INC CL A | Common | 25659T107 | 3,774 | 69,627 | SH | SOLE | 69,610 | 0 | 17 | ||
DOLLAR GENERAL CORP. | Common | 256677105 | 5,343 | 35,379 | SH | SOLE | 35,379 | 0 | 0 | ||
DOLLAR TREE INC | Common | 256746108 | 14 | 185 | SH | SOLE | 185 | 0 | 0 | ||
DONALDSON CO. INC. | Common | 257651109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DOVER CORP | Common | 260003108 | 12 | 139 | SH | SOLE | 139 | 0 | 0 | ||
DOW CHEMICAL CO | Common | 260557103 | 240 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
EAST WEST BANCORP INC | Common | 27579R104 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | Common | 277276101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 1,101 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
EBIX INC | Common | 278715206 | 14,483 | 954,056 | SH | SOLE | 640,770 | 0 | 313,286 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 2,022 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
EHEALTH INC | Common | 28238P109 | 133,171 | 945,684 | SH | SOLE | 885,723 | 0 | 59,961 | ||
ELECTRONICS ARTS INC | Common | 285512109 | 352 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | Common | 28618M106 | 12 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 11,534 | 83,144 | SH | SOLE | 83,144 | 0 | 0 | ||
EMERSON ELECTRIC CO. | Common | 291011104 | 11 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 12 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ENERGIZER HOLDINGS INC. | Common | 29272W109 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ENPRO INDUSTRIES INC | Common | 29355X107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ENVESTNET INC | Common | 29404K106 | 539 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 81,955 | 441,426 | SH | SOLE | 302,448 | 0 | 138,978 | ||
EPR PROPERTIES | Common | 26884U109 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EQUIFAX INC | Common | 294429105 | 14 | 117 | SH | SOLE | 117 | 0 | 0 | ||
EQUINIX INC. | Common | 29444U700 | 979 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES IN | Common | 29472R108 | 7,805 | 135,785 | SH | SOLE | 135,785 | 0 | 0 | ||
ETSY INC | Common | 29786A106 | 279 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
EVERBRIDGE INC | Common | 29978A104 | 211,961 | 1,992,867 | SH | SOLE | 1,810,727 | 0 | 182,140 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 3,029 | 52,219 | SH | SOLE | 52,219 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 1,133 | 29,849 | SH | SOLE | 29,849 | 0 | 0 | ||
FACEBOOK INC | Common | 30303M102 | 670,004 | 4,016,809 | SH | SOLE | 3,882,247 | 0 | 134,562 | ||
FAIR ISAAC CORP | Common | 303250104 | 9,033 | 29,358 | SH | SOLE | 29,352 | 0 | 6 | ||
FATE THERAPEUTICS INC | Common | 31189P102 | 622 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FEDERAL AGRICULTURAL MTG CORP | Common | 313148306 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FERRARI N.V. | Common | N3167Y103 | 3,686 | 24,162 | SH | SOLE | 24,162 | 0 | 0 | ||
FIBROGEN INC | Common | 31572Q808 | 626 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | Common | 31620M106 | 401,226 | 3,298,469 | SH | SOLE | 3,056,263 | 0 | 242,206 | ||
FIRSTSERVICE CORP | Common | 33767E202 | 92,729 | 1,202,398 | SH | SOLE | 858,022 | 0 | 344,376 | ||
FISERV INC. | Common | 337738108 | 114,399 | 1,204,328 | SH | SOLE | 1,166,058 | 0 | 38,270 | ||
FIVE BELOW | Common | 33829M101 | 1,763 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | Common | 33830X104 | 114 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIVE9 INC | Common | 338307101 | 4,361 | 57,039 | SH | SOLE | 57,039 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 21 | 111 | SH | SOLE | 111 | 0 | 0 | ||
FLEX LTD | Common | Y2573F102 | 30,832 | 3,681,410 | SH | SOLE | 3,681,410 | 0 | 0 | ||
FLIR SYSTEMS INC | Common | 302445101 | 35,949 | 1,127,289 | SH | SOLE | 1,127,289 | 0 | 0 | ||
FNF GROUP | Common | 31620R303 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
FORTIVE CORP | Common | 34959J108 | 19 | 347 | SH | SOLE | 347 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | Common | 34964C106 | 31 | 726 | SH | SOLE | 726 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | Common | 35086T109 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | Common | 359616109 | 194 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
GARMIN LTD | Common | H2906T109 | 2,508 | 33,461 | SH | SOLE | 33,461 | 0 | 0 | ||
GARTNER INC | Common | 366651107 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 832 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
GENMAB A/S SP ADR | Common | 372303206 | 4,770 | 225,099 | SH | SOLE | 225,099 | 0 | 0 | ||
GEOPARK LTD | Common | G38327105 | 26 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 49,450 | 661,448 | SH | SOLE | 655,370 | 0 | 6,078 | ||
GLAUKOS CORPORATION | Common | 377322102 | 88,265 | 2,860,172 | SH | SOLE | 2,483,605 | 0 | 376,567 | ||
GLAXOSMITHKLINE PLC ADR | Common | 37733W105 | 1,111 | 29,332 | SH | SOLE | 29,332 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 3,644 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
GLOBANT SA | Common | L44385109 | 27,640 | 314,515 | SH | SOLE | 216,198 | 0 | 98,317 | ||
GLYCOMIMETICS INC | Common | 38000Q102 | 125 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GOOSEHEAD INSURANCE | Common | 38267D109 | 9,466 | 212,089 | SH | SOLE | 149,552 | 0 | 62,537 | ||
GRID DYNAMICS HOLDINGS INC | Common | 39813G109 | 12,381 | 1,547,611 | SH | SOLE | 1,547,611 | 0 | 0 | ||
GRIFOLS SA ADR | Common | 398438408 | 3,680 | 182,738 | SH | SOLE | 182,738 | 0 | 0 | ||
GRUBHUB INC | Common | 400110102 | 28,334 | 695,650 | SH | SOLE | 695,650 | 0 | 0 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 83,417 | 1,198,513 | SH | SOLE | 1,179,345 | 0 | 19,168 | ||
GUIDEWIRE SOFTWARE INC | Common | 40171V100 | 67,791 | 854,765 | SH | SOLE | 854,765 | 0 | 0 | ||
GW PHARMACEUTICALS ADR | Common | 36197T103 | 66,404 | 758,297 | SH | SOLE | 730,408 | 0 | 27,889 | ||
H.B. FULLER CO | Common | 359694106 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 1,043 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
HAMILTON LANE INC CLASS A | Common | 407497106 | 48,111 | 869,849 | SH | SOLE | 606,993 | 0 | 262,856 | ||
HARTFORD FINANCIAL SERVICES GR | Common | 416515104 | 541 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
HASBRO INC. | Common | 418056107 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
HEALTHEQUITY INC | Common | 42226A107 | 89,007 | 1,759,373 | SH | SOLE | 1,759,373 | 0 | 0 | ||
HEICO CORP | Common | 422806109 | 4,461 | 59,786 | SH | SOLE | 59,773 | 0 | 13 | ||
HEICO CORP CLASS A | Common | 422806208 | 32,503 | 508,654 | SH | SOLE | 508,654 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | Common | 42328H109 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HESKA CORP | Common | 42805E306 | 59,681 | 1,079,219 | SH | SOLE | 1,079,219 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 1,492 | 40,126 | SH | SOLE | 40,126 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | Common | 43300A203 | 21 | 308 | SH | SOLE | 308 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | Common | 436106108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 16,843 | 90,211 | SH | SOLE | 86,179 | 0 | 4,032 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 61,128 | 456,893 | SH | SOLE | 412,535 | 0 | 44,358 | ||
HORIZON THERAPEUTICS PLC | Common | G46188101 | 296 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUBBELL INC | Common | 443510607 | 13 | 116 | SH | SOLE | 116 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 40,566 | 304,571 | SH | SOLE | 223,872 | 0 | 80,699 | ||
HUMANA INC | Common | 444859102 | 3,924 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | Common | 446413106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HUNTSMAN CORP | Common | 447011107 | 3 | 188 | SH | SOLE | 188 | 0 | 0 | ||
IAA INC | Common | 449253103 | 1,819 | 60,716 | SH | SOLE | 60,716 | 0 | 0 | ||
IAC/INTERACTIVECORP | Common | 44919P508 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
IDACORP INC | Common | 451107106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
IDEXX LABORATORIES CORP. | Common | 45168D104 | 548 | 2,263 | SH | SOLE | 2,256 | 0 | 7 | ||
IHS MARKIT LTD | Common | G47567105 | 4,519 | 75,320 | SH | SOLE | 75,320 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common | 452308109 | 24 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ILLUMINA INC | Common | 452327109 | 1,619 | 5,928 | SH | SOLE | 5,920 | 0 | 8 | ||
IMMUNOMEDICS INC. | Common | 452907108 | 674 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IMPINJ INC | Common | 453204109 | 8,262 | 494,441 | SH | SOLE | 322,644 | 0 | 171,797 | ||
INGERSOLL RAND INC | Common | 45687V106 | 11 | 435 | SH | SOLE | 435 | 0 | 0 | ||
INGREDION INC | Common | 457187102 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
INMODE LTD | Common | M5425M103 | 904 | 42,060 | SH | SOLE | 42,060 | 0 | 0 | ||
INOGEN INC | Common | 45780L104 | 77,684 | 1,503,755 | SH | SOLE | 1,503,686 | 0 | 69 | ||
INOVIO PHARMACEUTICALS INC | Common | 45773H201 | 223 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 219,948 | 1,327,550 | SH | SOLE | 1,192,049 | 0 | 135,501 | ||
INTER PARFUMS INC | Common | 458334109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common | 45866F104 | 191,834 | 2,375,658 | SH | SOLE | 2,317,519 | 0 | 58,139 | ||
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
INTUIT INC. | Common | 461202103 | 106,568 | 463,338 | SH | SOLE | 449,046 | 0 | 14,292 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 55,089 | 111,244 | SH | SOLE | 110,119 | 0 | 1,125 | ||
IOVANCE BIOTHERAPEUTICS INC | Common | 462260100 | 689 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 1,099 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH IN | Mutual Funds | 464287648 | 57 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GRO | Mutual Funds | 464287614 | 7,710 | 51,180 | SH | SOLE | 51,180 | 0 | 0 | ||
J P MORGAN CHASE & CO. | Common | 46625H100 | 17,108 | 190,021 | SH | SOLE | 187,256 | 0 | 2,765 | ||
JAMES RIVER GROUP HOLDINGS LTD | Common | G5005R107 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 3,262 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 | 560 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
JONES LANG LASALLE INC | Common | 48020Q107 | 29 | 290 | SH | SOLE | 290 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 8 | 674 | SH | SOLE | 674 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common | 49741E100 | 1,977 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
KLA CORPORATION | Common | 482480100 | 4,750 | 33,049 | SH | SOLE | 33,049 | 0 | 0 | ||
KODIAK SCIENCES INC | Common | 50015M109 | 167 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KOHLS CORP. | Common | 500255104 | 285 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | Common | 50077B207 | 29,769 | 2,150,934 | SH | SOLE | 1,466,263 | 0 | 684,671 | ||
KROGER CO. | Common | 501044101 | 358 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES INC | Common | 501242101 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 1,224 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS NEW | Common | 50540R409 | 49 | 387 | SH | SOLE | 387 | 0 | 0 | ||
LAM RESEARCH CORP. | Common | 512807108 | 126,999 | 529,164 | SH | SOLE | 510,038 | 0 | 19,126 | ||
LAMAR ADVERTISING CO CL A | Common | 512816109 | 823 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
LAMB WESTON HOLDING INC | Common | 513272104 | 31 | 548 | SH | SOLE | 548 | 0 | 0 | ||
LANDSTAR SYSTEMS INC. | Common | 515098101 | 13 | 140 | SH | SOLE | 140 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 20,461 | 481,764 | SH | SOLE | 476,125 | 0 | 5,639 | ||
LCI INDUSTRIES | Common | 50189K103 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common | 525558201 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LEVI STRAUSS & CO CLASS A | Common | 52736R102 | 310 | 24,974 | SH | SOLE | 24,974 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | Common | 533900106 | 1,967 | 28,501 | SH | SOLE | 28,501 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDING | Common | 535219109 | 925 | 221,724 | SH | SOLE | 155,463 | 0 | 66,261 | ||
LITTELFUSE INC | Common | 537008104 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT | Common | 538034109 | 71,371 | 1,569,980 | SH | SOLE | 1,511,367 | 0 | 58,613 | ||
LIVEPERSON INC | Common | 538146101 | 2,033 | 89,341 | SH | SOLE | 56,220 | 0 | 33,121 | ||
LOCKHEED MARTIN CORP. | Common | 539830109 | 43 | 127 | SH | SOLE | 127 | 0 | 0 | ||
LOWES COMPANIES INC. | Common | 548661107 | 162,723 | 1,891,030 | SH | SOLE | 1,836,454 | 0 | 54,576 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 64,774 | 341,723 | SH | SOLE | 337,984 | 0 | 3,739 | ||
LYFT INC A | Common | 55087P104 | 41,001 | 1,527,045 | SH | SOLE | 1,527,045 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | Common | 559663109 | 1,979 | 494,697 | SH | SOLE | 494,697 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 3,741 | 75,095 | SH | SOLE | 75,095 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC. | Common | 57060D108 | 7,630 | 22,943 | SH | SOLE | 22,931 | 0 | 12 | ||
MARSH & McLENNAN COMPANIES INC | Common | 571748102 | 63 | 731 | SH | SOLE | 731 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC. | Common | 573284106 | 11 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MASIMO CORPORATION | Common | 574795100 | 5,417 | 30,581 | SH | SOLE | 30,564 | 0 | 17 | ||
MASTERCARD INC | Common | 57636Q104 | 25,082 | 103,832 | SH | SOLE | 100,653 | 0 | 3,179 | ||
MCDONALDS CORP. | Common | 580135101 | 1,129 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 62 | 458 | SH | SOLE | 458 | 0 | 0 | ||
MEDALLIA INC | Common | 584021109 | 42,725 | 2,131,981 | SH | SOLE | 2,131,981 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | Common | 58463J304 | 4 | 204 | SH | SOLE | 204 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 1,064 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | Common | G59665102 | 511 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
MERCADOLIBRE INC | Common | 58733R102 | 4,128 | 8,449 | SH | SOLE | 8,445 | 0 | 4 | ||
MERCK & CO INC | Common | 58933Y105 | 7,482 | 97,241 | SH | SOLE | 97,241 | 0 | 0 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 173,154 | 2,427,163 | SH | SOLE | 2,427,120 | 0 | 43 | ||
MESA LABORATORIES INC | Common | 59064R109 | 609 | 2,694 | SH | SOLE | 2,685 | 0 | 9 | ||
MICRON TECHNOLOGY INC. | Common | 595112103 | 53,345 | 1,268,313 | SH | SOLE | 1,209,511 | 0 | 58,802 | ||
MICROSOFT CORP | Common | 594918104 | 1,565,314 | 9,925,265 | SH | SOLE | 9,543,228 | 0 | 382,037 | ||
MIDDLEBY CORP | Common | 596278101 | 5,798 | 101,937 | SH | SOLE | 69,458 | 0 | 32,479 | ||
MIRATI THERAPEUTICS INC | Common | 60468T105 | 692 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MODEL N INC | Common | 607525102 | 44,441 | 2,000,948 | SH | SOLE | 2,000,948 | 0 | 0 | ||
MODERNA INC | Common | 60770K107 | 6,858 | 228,971 | SH | SOLE | 228,971 | 0 | 0 | ||
MOELIS & CO CLASS A | Common | 60786M105 | 1,211 | 43,099 | SH | SOLE | 43,099 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS | Common | 609839105 | 40,469 | 241,661 | SH | SOLE | 241,661 | 0 | 0 | ||
MOODYS CORP | Common | 615369105 | 26 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MORGAN STANLEY | Common | 617446448 | 48,317 | 1,421,086 | SH | SOLE | 1,296,319 | 0 | 124,767 | ||
MOTOROLA SOLUTIONS INC. | Common | 620076307 | 3,212 | 24,165 | SH | SOLE | 24,147 | 0 | 18 | ||
MSA SAFETY INC | Common | 553498106 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MSC INDUSTUSTRIAL DIRECT CO IN | Common | 553530106 | 1,316 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
MSCI INC | Common | 55354G100 | 427 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 5,742 | 238,756 | SH | SOLE | 238,756 | 0 | 0 | ||
NATERA INC | Common | 632307104 | 98,555 | 3,300,558 | SH | SOLE | 3,300,558 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS INC | Common | 63633D104 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | Common | 637417106 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEOGEN CORP | Common | 640491106 | 128,761 | 1,922,094 | SH | SOLE | 1,922,094 | 0 | 0 | ||
NEOGENOMICS INC | Common | 64049M209 | 22,113 | 800,906 | SH | SOLE | 606,770 | 0 | 194,136 | ||
NETFLIX COM INC | Common | 64110L106 | 266,741 | 710,363 | SH | SOLE | 674,385 | 0 | 35,978 | ||
NEUROCRINE BIOSCIENCES INC. | Common | 64125C109 | 673 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
NEVRO CORP | Common | 64157F103 | 198,060 | 1,980,996 | SH | SOLE | 1,688,279 | 0 | 292,717 | ||
NEW ORIENTAL EDUCATION & TECH. | Common | 647581107 | 11,216 | 103,623 | SH | SOLE | 102,743 | 0 | 880 | ||
NEWMARK GROUP INC - CLASS A | Common | 65158N102 | 1 | 218 | SH | SOLE | 218 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 1,576 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
NIC INC | Common | 62914B100 | 1,073 | 46,646 | SH | SOLE | 46,489 | 0 | 157 | ||
NIKE INC CL B | Common | 654106103 | 163,412 | 1,975,003 | SH | SOLE | 1,950,887 | 0 | 24,116 | ||
NLIGHT INC | Common | 65487K100 | 2,439 | 232,485 | SH | SOLE | 150,631 | 0 | 81,854 | ||
NORDSON CORP | Common | 655663102 | 56 | 417 | SH | SOLE | 417 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | Common | 666807102 | 13 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NOVANTA INC | Common | 67000B104 | 12,476 | 156,189 | SH | SOLE | 110,686 | 0 | 45,503 | ||
NOVARTIS AG ADR | Common | 66987V109 | 126,163 | 1,530,180 | SH | SOLE | 1,513,255 | 0 | 16,925 | ||
NOVO-NORDISK A/S REPSTG 1/2 CL | Common | 670100205 | 1,806 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | Common | G6700G107 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
NVIDIA CORP. | Common | 67066G104 | 397,526 | 1,508,064 | SH | SOLE | 1,422,766 | 0 | 85,298 | ||
NVR INC | Common | 62944T105 | 10 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 174,973 | 2,109,886 | SH | SOLE | 1,955,836 | 0 | 154,050 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 3,029 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | Common | 67576A100 | 173 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OKTA INC | Common | 679295105 | 276 | 2,260 | SH | SOLE | 2,252 | 0 | 8 | ||
OLD DOMINION FREIGHT LINE | Common | 679580100 | 3,581 | 27,278 | SH | SOLE | 27,278 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS | Common | 681116109 | 39,088 | 843,504 | SH | SOLE | 580,925 | 0 | 262,579 | ||
ONE GAS INC | Common | 68235P108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ONEOK INC | Common | 682680103 | 340 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 726 | 67,449 | SH | SOLE | 67,224 | 0 | 225 | ||
OUTFRONT MEDIA INC | Common | 69007J106 | 16 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PACWEST BANCORP | Common | 695263103 | 3 | 152 | SH | SOLE | 152 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 84,430 | 417,952 | SH | SOLE | 417,952 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 74,388 | 842,252 | SH | SOLE | 573,834 | 0 | 268,418 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 279,416 | 2,918,492 | SH | SOLE | 2,816,425 | 0 | 102,067 | ||
PELOTON INTERACTIVE INC | Common | 70614W100 | 3,037 | 114,389 | SH | SOLE | 114,389 | 0 | 0 | ||
PENN NATIONAL GAMING INC. | Common | 707569109 | 1,193 | 94,281 | SH | SOLE | 94,281 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 3,596 | 29,940 | SH | SOLE | 29,940 | 0 | 0 | ||
PETIQ INC | Common | 71639T106 | 75,694 | 3,258,462 | SH | SOLE | 2,876,438 | 0 | 382,024 | ||
PFIZER INC | Common | 717081103 | 4,679 | 143,347 | SH | SOLE | 143,347 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP A | Common | 71742Q106 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 776 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
PHREESIA INC | Common | 71944F106 | 2,017 | 95,922 | SH | SOLE | 95,922 | 0 | 0 | ||
PINTEREST INC CLASS A | Common | 72352L106 | 76,753 | 4,971,055 | SH | SOLE | 4,689,616 | 0 | 281,439 | ||
PLANET FITNESS INC CLASS A | Common | 72703H101 | 43,948 | 902,433 | SH | SOLE | 658,260 | 0 | 244,173 | ||
PLURALSIGHT INC CLASS A | Common | 72941B106 | 48,254 | 4,394,720 | SH | SOLE | 4,122,588 | 0 | 272,132 | ||
PNM RESOURCES INC | Common | 69349H107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
POOL CORPORATION | Common | 73278L105 | 2,137 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Common | 736508847 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | Common | 737010108 | 3,236 | 453,885 | SH | SOLE | 348,315 | 0 | 105,570 | ||
PRA HEALTH SCIENCES INC | Common | 69354M108 | 4,784 | 57,610 | SH | SOLE | 57,610 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | Common | 740367404 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | Common | 74257L108 | 178 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 5,375 | 48,861 | SH | SOLE | 47,322 | 0 | 1,539 | ||
PROGRESSIVE CORP OH | Common | 743315103 | 228,883 | 3,099,722 | SH | SOLE | 2,901,276 | 0 | 198,446 | ||
PROGYNY INC | Common | 74340E103 | 42,582 | 2,009,533 | SH | SOLE | 1,383,531 | 0 | 626,002 | ||
PROLOGIS | Common | 74340W103 | 587 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
PROOFPOINT INC | Common | 743424103 | 59,100 | 576,075 | SH | SOLE | 576,075 | 0 | 0 | ||
PROS HOLDINGS INC | Common | 74346Y103 | 52,751 | 1,700,016 | SH | SOLE | 1,700,016 | 0 | 0 | ||
PROVENTION BIO INC | Common | 74374N102 | 64 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PTC INC | Common | 69370C100 | 3,806 | 62,182 | SH | SOLE | 62,182 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | Common | 74587V107 | 19,707 | 2,334,967 | SH | SOLE | 1,605,010 | 0 | 729,957 | ||
PVH CORP | Common | 693656100 | 122 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Q2 HOLDINGS INC | Common | 74736L109 | 62,444 | 1,057,296 | SH | SOLE | 1,057,296 | 0 | 0 | ||
QUALCOMM INC. | Common | 747525103 | 7,373 | 108,987 | SH | SOLE | 97,850 | 0 | 11,137 | ||
QUIDEL CORP | Common | 74838J101 | 198,557 | 2,030,029 | SH | SOLE | 2,029,958 | 0 | 71 | ||
RAPID7 INC | Common | 753422104 | 42,622 | 983,653 | SH | SOLE | 672,011 | 0 | 311,642 | ||
RAYTHEON COMPANY | Common | 755111507 | 45,996 | 350,712 | SH | SOLE | 343,461 | 0 | 7,251 | ||
REALPAGE INC | Common | 75606N109 | 21,241 | 401,295 | SH | SOLE | 401,271 | 0 | 24 | ||
REATA PHARMACEUTICALS INC A | Common | 75615P103 | 1,984 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common | 75886F107 | 5,281 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
REPLIGEN CORP | Common | 759916109 | 100,010 | 1,035,947 | SH | SOLE | 1,035,947 | 0 | 0 | ||
RESMED INC | Common | 761152107 | 2,339 | 15,881 | SH | SOLE | 15,881 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN - | Common | 76169C100 | 3,118 | 76,031 | SH | SOLE | 76,031 | 0 | 0 | ||
RINGCENTRAL INC | Common | 76680R206 | 6,273 | 29,601 | SH | SOLE | 28,913 | 0 | 688 | ||
ROCKET PHARMACEUTICALS | Common | 77313F106 | 307 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | Common | 773903109 | 2,554 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
ROKU INC | Common | 77543R102 | 3,253 | 37,189 | SH | SOLE | 37,189 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 2,535 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
ROSS STORES INC | Common | 778296103 | 24 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ROWE T PRICE GROUP INC. | Common | 74144T108 | 78 | 797 | SH | SOLE | 797 | 0 | 0 | ||
RPM INTERNATIONAL INC. | Common | 749685103 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 202,124 | 824,829 | SH | SOLE | 759,589 | 0 | 65,240 | ||
SABRE CORP | Common | 78573M104 | 4 | 673 | SH | SOLE | 673 | 0 | 0 | ||
SAGE THERAPEUTICS INC | Common | 78667J108 | 345 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 544,999 | 3,785,240 | SH | SOLE | 3,627,064 | 0 | 158,176 | ||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 73,740 | 753,836 | SH | SOLE | 731,442 | 0 | 22,394 | ||
SBA COMMUNICATIONS CORP | Common | 78410G104 | 16,357 | 60,589 | SH | SOLE | 60,589 | 0 | 0 | ||
SCHRODINGER INC | Common | 80810D103 | 574 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
SEATTLE GENETICS INC | Common | 812578102 | 17,050 | 147,775 | SH | SOLE | 145,274 | 0 | 2,501 | ||
SEMPRA ENERGY | Common | 816851109 | 1,120 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 3,042 | 77,769 | SH | SOLE | 77,747 | 0 | 22 | ||
SERVICEMASTER GLOBAL HOLDINGS | Common | 81761R109 | 1,759 | 65,130 | SH | SOLE | 65,130 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 34,954 | 121,969 | SH | SOLE | 118,937 | 0 | 3,032 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SHAKE SHACK INC CLASS A | Common | 819047101 | 1,434 | 38,001 | SH | SOLE | 38,001 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | Common | 824348106 | 141,103 | 307,065 | SH | SOLE | 286,958 | 0 | 20,107 | ||
SHOPIFY INC - A | Common | 82509L107 | 64,913 | 155,693 | SH | SOLE | 155,688 | 0 | 5 | ||
SIGNATURE BANK | Common | 82669G104 | 15,419 | 191,801 | SH | SOLE | 133,411 | 0 | 58,390 | ||
SILK ROAD MEDICAL INC | Common | 82710M100 | 328 | 10,428 | SH | SOLE | 10,393 | 0 | 35 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 45,341 | 615,878 | SH | SOLE | 436,743 | 0 | 179,135 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 51 | 566 | SH | SOLE | 566 | 0 | 0 | ||
SMARTSHEET INC CLASS A | Common | 83200N103 | 3,671 | 88,430 | SH | SOLE | 88,430 | 0 | 0 | ||
SMILEDIRECTCLUB INC | Common | 83192H106 | 363 | 77,829 | SH | SOLE | 77,829 | 0 | 0 | ||
SNAP-ON INC | Common | 833034101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 5,633 | 68,801 | SH | SOLE | 68,801 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCTUR | Common | 83418M103 | 1,813 | 345,285 | SH | SOLE | 225,043 | 0 | 120,242 | ||
SPRIRE INC | Common | 84857L101 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPS COMMERCE INC | Common | 78463M107 | 44,772 | 962,621 | SH | SOLE | 665,753 | 0 | 296,868 | ||
SQUARE INC A | Common | 852234103 | 3,727 | 71,158 | SH | SOLE | 71,158 | 0 | 0 | ||
STAG INDUSTRIALS INC - REIT | Common | 85254J102 | 708 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | ||
STARBUCKS CORP. | Common | 855244109 | 121,030 | 1,841,047 | SH | SOLE | 1,821,951 | 0 | 19,096 | ||
STERIS PLC | Common | G8473T100 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
STONECO LTD | Common | G85158106 | 551 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
STORE CAPITAL CORP | Common | 862121100 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 1,927 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
SUNRUN INC | Common | 86771W105 | 2,872 | 284,389 | SH | SOLE | 284,389 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 5,785 | 38,293 | SH | SOLE | 38,293 | 0 | 0 | ||
SYNOPSYS INC | Common | 871607107 | 13 | 104 | SH | SOLE | 104 | 0 | 0 | ||
T MOBILE US INC | Common | 872590104 | 160,120 | 1,908,464 | SH | SOLE | 1,881,472 | 0 | 26,992 | ||
TABULA RASA HEALTHCARE INC | Common | 873379101 | 22,480 | 429,919 | SH | SOLE | 287,776 | 0 | 142,143 | ||
TACTILE SYSTEMS TECHNOLOGY INC | Common | 87357P100 | 75,046 | 1,868,684 | SH | SOLE | 1,868,684 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | Common | 874039100 | 1,039 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common | 874054109 | 10,428 | 87,917 | SH | SOLE | 87,917 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common | 875372203 | 60,245 | 936,211 | SH | SOLE | 936,211 | 0 | 0 | ||
TAPESTRY INC | Common | 876030107 | 485 | 37,443 | SH | SOLE | 37,443 | 0 | 0 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TELADOC INC | Common | 87918A105 | 97,026 | 625,931 | SH | SOLE | 625,898 | 0 | 33 | ||
TELARIA INC | Common | 879181105 | 311 | 51,794 | SH | SOLE | 48,924 | 0 | 2,870 | ||
TELEFLEX INC. | Common | 879369106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TEMPUR-PEDIC INTERNATIONAL | Common | 88023U101 | 9 | 213 | SH | SOLE | 213 | 0 | 0 | ||
TERRENO REALTY CORP | Common | 88146M101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TESLA INC | Common | 88160R101 | 23,152 | 44,183 | SH | SOLE | 43,998 | 0 | 185 | ||
TETRA TECH INC. | Common | 88162G103 | 264 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
TG THERAPEUTICS INC | Common | 88322Q108 | 403 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 121,613 | 428,817 | SH | SOLE | 412,707 | 0 | 16,110 | ||
TIFFANY & CO-NEW | Common | 886547108 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TJX COMPANY INC | Common | 872540109 | 12 | 255 | SH | SOLE | 255 | 0 | 0 | ||
TOTAL SA ADR | Common | 89151E109 | 1,044 | 28,024 | SH | SOLE | 28,024 | 0 | 0 | ||
TRADE DESK INC CLASS A | Common | 88339J105 | 43,091 | 223,268 | SH | SOLE | 150,739 | 0 | 72,529 | ||
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 34,118 | 811,552 | SH | SOLE | 811,492 | 0 | 60 | ||
TRANE TECHNOLOGIES | Common | G8994E103 | 53 | 636 | SH | SOLE | 636 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 54,292 | 169,562 | SH | SOLE | 166,989 | 0 | 2,573 | ||
TRANSUNION | Common | 89400J107 | 31 | 465 | SH | SOLE | 465 | 0 | 0 | ||
TREX COMPANY INC | Common | 89531P105 | 10,616 | 132,462 | SH | SOLE | 132,462 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | Common | 89620X506 | 162 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TRIMBLE INC | Common | 896239100 | 2,947 | 92,595 | SH | SOLE | 92,595 | 0 | 0 | ||
TURNING POINT THERAPEUTICS INC | Common | 90041T108 | 2,372 | 53,112 | SH | SOLE | 53,112 | 0 | 0 | ||
TWILIO INC A | Common | 90138F102 | 22,180 | 247,848 | SH | SOLE | 247,848 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | Common | 90184D100 | 734 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TYLER TECHNOLOGIES | Common | 902252105 | 92,603 | 312,256 | SH | SOLE | 312,244 | 0 | 12 | ||
UBER TECHNOLOGIES INC | Common | 90353T100 | 14,143 | 506,568 | SH | SOLE | 406,040 | 0 | 100,528 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 11,991 | 269,883 | SH | SOLE | 182,939 | 0 | 86,944 | ||
UNDER ARMOUR INC CL A | Common | 904311107 | 493 | 53,527 | SH | SOLE | 53,527 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 135,295 | 959,270 | SH | SOLE | 934,765 | 0 | 24,505 | ||
UNITED TECHNOLOGIES CORP. | Common | 913017109 | 4,691 | 49,734 | SH | SOLE | 48,400 | 0 | 1,334 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 413,551 | 1,658,315 | SH | SOLE | 1,611,612 | 0 | 46,703 | ||
UNITIL CORP | Common | 913259107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 36,271 | 275,236 | SH | SOLE | 275,228 | 0 | 8 | ||
US FOODS HOLDING CORP | Common | 912008109 | 23,758 | 1,341,503 | SH | SOLE | 1,341,503 | 0 | 0 | ||
US PHYSICAL THERAPY INC | Common | 90337L108 | 36,324 | 526,440 | SH | SOLE | 356,962 | 0 | 169,478 | ||
VAIL RESORTS INC. | Common | 91879Q109 | 12,637 | 85,556 | SH | SOLE | 85,556 | 0 | 0 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 340 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | Common | 922475108 | 199,479 | 1,275,686 | SH | SOLE | 1,275,664 | 0 | 22 | ||
VERISIGN INC. | Common | 92343E102 | 107,867 | 598,963 | SH | SOLE | 593,542 | 0 | 5,421 | ||
VERISK ANALYTICS INC CLASS A | Common | 92345Y106 | 3,156 | 22,643 | SH | SOLE | 22,643 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 3,126 | 58,181 | SH | SOLE | 58,181 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 390,375 | 1,640,577 | SH | SOLE | 1,561,803 | 0 | 78,774 | ||
VIPSHOP HOLDINGS LTD ADR | Common | 92763W103 | 1,355 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
VISA INC CLASS A SHARES | Common | 92826C839 | 830,736 | 5,156,010 | SH | SOLE | 4,886,692 | 0 | 269,318 | ||
VOCERA COMMUNICATIONS INC | Common | 92857F107 | 65,778 | 3,096,893 | SH | SOLE | 3,096,893 | 0 | 0 | ||
VULCAN MATERIALS | Common | 929160109 | 6,028 | 55,779 | SH | SOLE | 55,779 | 0 | 0 | ||
WAITR HOLDINGS INC | Common | 930752100 | 0 | 245 | SH | SOLE | 245 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 14,681 | 129,211 | SH | SOLE | 126,556 | 0 | 2,655 | ||
WALT DISNEY CO. | Common | 254687106 | 18,206 | 188,472 | SH | SOLE | 183,780 | 0 | 4,692 | ||
WASHINGTON TRUST BANCORP | Common | 940610108 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 67,056 | 865,242 | SH | SOLE | 838,494 | 0 | 26,748 | ||
WASTE MANAGEMENT INC NEW | Common | 94106L109 | 51,814 | 559,783 | SH | SOLE | 545,817 | 0 | 13,966 | ||
WAYFAIR INC CL A | Common | 94419L101 | 6,206 | 116,123 | SH | SOLE | 81,939 | 0 | 34,184 | ||
WELLS FARGO & CO NEW | Common | 949746101 | 903 | 31,474 | SH | SOLE | 31,474 | 0 | 0 | ||
WELLTOWER INC | Common | 95040Q104 | 911 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Common | 955306105 | 18 | 116 | SH | SOLE | 116 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common | 957638109 | 10 | 311 | SH | SOLE | 311 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common | 958102105 | 18,895 | 453,987 | SH | SOLE | 443,717 | 0 | 10,270 | ||
WESTERN UNION COMPANY | Common | 959802109 | 22 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
WEX INC | Common | 96208T104 | 8 | 81 | SH | SOLE | 81 | 0 | 0 | ||
WILLIAMS SONOMA INC. | Common | 969904101 | 10 | 237 | SH | SOLE | 237 | 0 | 0 | ||
WINGSTOP INC | Common | 974155103 | 121,188 | 1,520,549 | SH | SOLE | 1,520,549 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | Common | 97717P104 | 2,165 | 929,183 | SH | SOLE | 929,183 | 0 | 0 | ||
WIX.COM LTD | Common | M98068105 | 36 | 355 | SH | SOLE | 177 | 0 | 178 | ||
WOODWARD INC. | Common | 980745103 | 240 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
WORKDAY INC | Common | 98138H101 | 257 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
XILINX INC | Common | 983919101 | 1,948 | 24,992 | SH | SOLE | 24,992 | 0 | 0 | ||
XPO LOGISTICS INC | Common | 983793100 | 7,287 | 149,474 | SH | SOLE | 98,464 | 0 | 51,010 | ||
XYLEM INC | Common | 98419M100 | 374 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
YANDEX NV | Common | N97284108 | 2,629 | 77,205 | SH | SOLE | 77,205 | 0 | 0 | ||
ZOETIS INC | Common | 98978V103 | 32,095 | 272,707 | SH | SOLE | 263,950 | 0 | 8,757 | ||
ZOOM VIDEO COMMUNICATIONS A | Common | 98980L101 | 888 | 6,077 | SH | SOLE | 6,057 | 0 | 20 | ||
ZUORA INC CLASS A | Common | 98983V106 | 2,340 | 290,685 | SH | SOLE | 190,381 | 0 | 100,304 | ||
ZYMEWORKS INC | Common | 98985W102 | 709 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |