0001567619-20-002228.txt : 20200205 0001567619-20-002228.hdr.sgml : 20200205 20200205153215 ACCESSION NUMBER: 0001567619-20-002228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAK RIDGE INVESTMENTS LLC CENTRAL INDEX KEY: 0001054554 IRS NUMBER: 364142388 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06668 FILM NUMBER: 20578550 BUSINESS ADDRESS: STREET 1: 10 SOUTH LASALLE STREET STREET 2: SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-857-1040 MAIL ADDRESS: STREET 1: 10 SOUTH LASALLE STREET STREET 2: SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001054554 XXXXXXXX 12-31-2019 12-31-2019 OAK RIDGE INVESTMENTS LLC

10 SOUTH LASALLE STREET SUITE 1900 CHICAGO IL 60603

13F HOLDINGS REPORT 028-06668 N Ken Kailin 312-857-1040 Ken Kailin Chicago IL 02-05-2020 1 301 1362829 false 1 0001754305 028-19569 North Square Investments, LLC INFORMATION TABLE 2 form13fInfoTable.xml ARGENX SE - ADR SPONSORED ADR 04016X101 4305 26822 SH SOLE 23037 0 3785 ARGENX SE - ADR SPONSORED ADR 04016X101 1733 10799 SH DFND 01 0 0 10799 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 201 2121 SH SOLE 1327 0 794 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 356 3762 SH DFND 01 0 0 3762 UNILEVER PLC SPONSORED ADR 904767704 5610 98132 SH SOLE 89794 0 8338 UNILEVER PLC SPONSORED ADR 904767704 384 6723 SH DFND 01 0 0 6723 ABBOTT LABS COM COM 002824100 5946 68452 SH SOLE 64828 0 3624 ABBOTT LABS COM COM 002824100 130 1494 SH DFND 01 0 0 1494 ABBVIE INC COM 00287Y109 159 1797 SH SOLE 1125 0 672 ABBVIE INC COM 00287Y109 283 3194 SH DFND 01 0 0 3194 ADVANCED DISPOSAL SERVICES COM 00790X101 10308 313614 SH SOLE 273283 0 40331 ADVANCED DISPOSAL SERVICES COM 00790X101 3638 110688 SH DFND 01 0 0 110688 ALEXION PHARMACEUTICALS INC COM 015351109 5045 46652 SH SOLE 43561 0 3091 ALEXION PHARMACEUTICALS INC COM 015351109 101 933 SH DFND 01 0 0 933 ALPHABET INC CAP STK CL A COM 02079K305 14753 11015 SH SOLE 10322 0 693 ALPHABET INC CAP STK CL A COM 02079K305 271 202 SH DFND 01 0 0 202 ALPHABET INC CAP STK CL C COM 02079K107 20744 15515 SH SOLE 14545 0 970 ALPHABET INC CAP STK CL C COM 02079K107 436 326 SH DFND 01 0 0 326 AMAZON COM INC COM COM 023135106 33060 17891 SH SOLE 16701 0 1190 AMAZON COM INC COM COM 023135106 654 354 SH DFND 01 0 0 354 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 4688 318945 SH SOLE 277484 0 41461 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 2005 136423 SH DFND 01 0 0 136423 AMERIS BANCORP COM COM 03076K108 7398 173911 SH SOLE 150979 0 22932 AMERIS BANCORP COM COM 03076K108 2704 63572 SH DFND 01 0 0 63572 AMETEK INC NEW COM COM 031100100 12658 126907 SH SOLE 120309 0 6598 AMETEK INC NEW COM COM 031100100 269 2702 SH DFND 01 0 0 2702 AMPHENOL CORP NEW CL A COM 032095101 1006 9294 SH SOLE 1764 0 7530 ANSYS INC COM COM 03662Q105 16167 62805 SH SOLE 59596 0 3209 ANSYS INC COM COM 03662Q105 331 1286 SH DFND 01 0 0 1286 APPLE INC COM COM 037833100 60293 205324 SH SOLE 191886 0 13438 APPLE INC COM COM 037833100 1863 6344 SH DFND 01 0 0 6344 ARROWHEAD PHARMACEUTICALS INC COM 04280a100 6922 109122 SH SOLE 93914 0 15208 ARROWHEAD PHARMACEUTICALS INC COM 04280a100 2421 38171 SH DFND 01 0 0 38171 AUTOMATIC DATA PROCESSING INC COM 053015103 294 1727 SH SOLE 1084 0 643 AUTOMATIC DATA PROCESSING INC COM 053015103 529 3102 SH DFND 01 0 0 3102 BECTON DICKINSON & CO COM 075887109 209 769 SH SOLE 482 0 287 BECTON DICKINSON & CO COM 075887109 372 1367 SH DFND 01 0 0 1367 BLACKROCK INC COM COM 09247X101 296 588 SH SOLE 369 0 219 BLACKROCK INC COM COM 09247X101 533 1060 SH DFND 01 0 0 1060 BLACKSTONE GROUP INC COM 09260D107 338 6046 SH SOLE 3783 0 2263 BLACKSTONE GROUP INC COM 09260D107 598 10688 SH DFND 01 0 0 10688 BLUEPRINT MEDICINES CORP COM 09627Y109 2576 32156 SH SOLE 27177 0 4979 BLUEPRINT MEDICINES CORP COM 09627Y109 1213 15139 SH DFND 01 0 0 15139 BOEING CO COM COM 097023105 177 542 SH SOLE 339 0 203 BOEING CO COM COM 097023105 315 967 SH DFND 01 0 0 967 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 7738 51484 SH SOLE 41321 0 10163 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 1975 13141 SH DFND 01 0 0 13141 BRINKS CO COM COM 109696104 649 7160 SH SOLE 1267 0 5893 BROADCOM INC COM 11135F101 6164 19506 SH SOLE 17777 0 1729 BROADCOM INC COM 11135F101 596 1886 SH DFND 01 0 0 1886 BURLINGTON STORES INC COM 122017106 14933 65486 SH SOLE 52734 0 12752 BURLINGTON STORES INC COM 122017106 3831 16801 SH DFND 01 0 0 16801 CARNIVAL CORP NEW COM 143658300 139 2738 SH SOLE 1713 0 1025 CARNIVAL CORP NEW COM 143658300 247 4853 SH DFND 01 0 0 4853 CASELLA WASTE SYSTEMS INC COM 147448104 10973 238396 SH SOLE 207923 0 30473 CASELLA WASTE SYSTEMS INC COM 147448104 4694 101984 SH DFND 01 0 0 101984 CDW CORP COM 12514G108 1468 10274 SH SOLE 1821 0 8453 CHARLES RIVER LABORATORIES COM 159864107 656 4296 SH SOLE 762 0 3534 CHARLES SCHWAB CORP COM 808513105 501 10530 SH SOLE 7505 0 3025 CHEVRON CORP NEW COM COM 166764100 148 1227 SH SOLE 771 0 456 CHEVRON CORP NEW COM COM 166764100 266 2211 SH DFND 01 0 0 2211 CHIPOTLE MEXICAN GRILL INC COM 169656105 534 638 SH SOLE 458 0 180 CISCO SYS INC COM COM 17275R102 283 5901 SH SOLE 4117 0 1784 CISCO SYS INC COM COM 17275R102 408 8507 SH DFND 01 0 0 8507 CME GROUP INC COM COM 12572Q105 242 1207 SH SOLE 755 0 452 CME GROUP INC COM COM 12572Q105 429 2135 SH DFND 01 0 0 2135 COCA-COLA CO COM 191216100 13132 237258 SH SOLE 220923 0 16335 COCA-COLA CO COM 191216100 632 11417 SH DFND 01 0 0 11417 COCA COLA EUROPEAN PARTNERS P COM G25839104 1007 19792 SH SOLE 3378 0 16414 CODEXIS INC COM 192005106 2245 140378 SH SOLE 118864 0 21514 CODEXIS INC COM 192005106 852 53269 SH DFND 01 0 0 53269 COLFAX CORP COM COM 194014106 8198 225354 SH SOLE 200292 0 25062 COLFAX CORP COM COM 194014106 2215 60896 SH DFND 01 0 0 60896 COMCAST CORP NEW CL A COM 20030N101 10482 233098 SH SOLE 220910 0 12188 COMCAST CORP NEW CL A COM 20030N101 223 4966 SH DFND 01 0 0 4966 CONMED CORP COM COM 207410101 11202 100171 SH SOLE 86194 0 13977 CONMED CORP COM COM 207410101 4265 38141 SH DFND 01 0 0 38141 CONSTELLATION BRANDS INC CL A COM 21036P108 1058 5577 SH SOLE 1938 0 3639 COOPER COS INC COM NEW COM 216648402 933 2904 SH SOLE 514 0 2390 COSTAR GROUP INC COM 22160N109 655 1095 SH SOLE 195 0 900 COSTCO WHSL CORP NEW COM COM 22160K105 17988 61201 SH SOLE 57116 0 4085 COSTCO WHSL CORP NEW COM COM 22160K105 367 1247 SH DFND 01 0 0 1247 CUBIC CORPORATION COM 229669106 7238 113861 SH SOLE 98990 0 14871 CUBIC CORPORATION COM 229669106 3227 50760 SH DFND 01 0 0 50760 DANAHER CORP DEL COM COM 235851102 12720 82880 SH SOLE 76971 0 5909 DANAHER CORP DEL COM COM 235851102 249 1624 SH DFND 01 0 0 1624 DESCARTES SYSTEMS GRP COM 249906108 7550 176741 SH SOLE 154454 0 22287 DESCARTES SYSTEMS GRP COM 249906108 2482 58098 SH DFND 01 0 0 58098 DEXCOM INC COM 252131107 639 2919 SH SOLE 517 0 2402 DIAMONDBACK ENERGY INC COM 25278X109 659 7096 SH SOLE 1176 0 5920 DISNEY WALT CO COM DISNEY COM 254687106 781 5401 SH SOLE 3932 0 1469 DISNEY WALT CO COM DISNEY COM 254687106 318 2196 SH DFND 01 0 0 2196 DULUTH HOLDINGS INC - CL B COM 26443V101 2654 252055 SH SOLE 217178 0 34877 DULUTH HOLDINGS INC - CL B COM 26443V101 1241 117881 SH DFND 01 0 0 117881 DUNKIN BRANDS GROUP INC COM COM 265504100 1083 14342 SH SOLE 2437 0 11905 ECOLAB INC COM COM 278865100 13898 72013 SH SOLE 67353 0 4660 ECOLAB INC COM COM 278865100 283 1466 SH DFND 01 0 0 1466 EDWARDS LIFESCIENCES CORP COM 28176E108 4408 18895 SH SOLE 17891 0 1004 EDWARDS LIFESCIENCES CORP COM 28176E108 97 416 SH DFND 01 0 0 416 ENVESTNET INC COM COM 29404K106 11088 159240 SH SOLE 138267 0 20973 ENVESTNET INC COM COM 29404K106 3944 56636 SH DFND 01 0 0 56636 EOG RES INC COM COM 26875P101 3134 37421 SH SOLE 35496 0 1925 EOG RES INC COM COM 26875P101 72 854 SH DFND 01 0 0 854 EPAM SYS INC COM COM 29414B104 25557 120462 SH SOLE 105720 0 14742 EPAM SYS INC COM COM 29414B104 3493 16462 SH DFND 01 0 0 16462 EQUINIX INC COM 29444u700 6202 10625 SH SOLE 10069 0 556 EQUINIX INC COM 29444u700 134 230 SH DFND 01 0 0 230 EURONET WORLDWIDE INC COM COM 298736109 14667 93088 SH SOLE 80828 0 12260 EURONET WORLDWIDE INC COM COM 298736109 4609 29252 SH DFND 01 0 0 29252 EVERBRIDGE INC COM 29978A104 3721 47656 SH SOLE 41603 0 6053 EVERBRIDGE INC COM 29978A104 1718 22000 SH DFND 01 0 0 22000 EXACT SCIENCES COM 30063P105 465 5033 SH SOLE 842 0 4191 FACEBOOK INC CL A COM 30303M102 27037 131727 SH SOLE 123502 0 8225 FACEBOOK INC CL A COM 30303M102 556 2709 SH DFND 01 0 0 2709 FIDELITY NATIONAL INFORMATION COM 31620m106 6767 48650 SH SOLE 45546 0 3104 FIDELITY NATIONAL INFORMATION COM 31620m106 579 4163 SH DFND 01 0 0 4163 FISERV INC COM COM 337738108 1124 9717 SH SOLE 1907 0 7810 FIVE BELOW INC COM COM 33829M101 12114 94748 SH SOLE 82337 0 12411 FIVE BELOW INC COM COM 33829M101 4155 32495 SH DFND 01 0 0 32495 FIVE9 INC COM 338307101 14694 224059 SH SOLE 198842 0 25217 FIVE9 INC COM 338307101 4029 61436 SH DFND 01 0 0 61436 FORTINET INC COM COM 34959E109 5688 53278 SH SOLE 50472 0 2806 FORTINET INC COM COM 34959E109 122 1146 SH DFND 01 0 0 1146 FORTIVE CORP COM COM 34959J108 7493 98088 SH SOLE 93046 0 5042 FORTIVE CORP COM COM 34959J108 160 2101 SH DFND 01 0 0 2101 FRONTDOOR INC COM 35905A109 6105 128738 SH SOLE 112242 0 16496 FRONTDOOR INC COM 35905A109 2520 53149 SH DFND 01 0 0 53149 GARTNER INC COM COM 366651107 1116 7242 SH SOLE 1285 0 5957 GLOBAL PMTS INC COM COM 37940X102 1973 10808 SH SOLE 2049 0 8759 GLOBUS MED INC CL A COM 379577208 14019 238102 SH SOLE 203416 0 34686 GLOBUS MED INC CL A COM 379577208 2952 50129 SH DFND 01 0 0 50129 HERON THERAPEUTICS INC COM 427746102 3981 169413 SH SOLE 145008 0 24405 HERON THERAPEUTICS INC COM 427746102 1659 70611 SH DFND 01 0 0 70611 HILTON WORLDWIDE HOLDINGS COM 43300a203 1155 10410 SH SOLE 1776 0 8634 HOME BANCSHARES INC COM 436893200 3179 161713 SH SOLE 141241 0 20472 HOME BANCSHARES INC COM 436893200 1164 59215 SH DFND 01 0 0 59215 HOME DEPOT INC COM COM 437076102 1097 5023 SH SOLE 3490 0 1533 HOME DEPOT INC COM COM 437076102 433 1981 SH DFND 01 0 0 1981 HORIZON THERAPEUTICS PLC COM G46188101 9345 258155 SH SOLE 204240 0 53915 HORIZON THERAPEUTICS PLC COM G46188101 3833 105872 SH DFND 01 0 0 105872 I3 VERTICALS INC - CLASS A COM 46571Y107 3889 137674 SH SOLE 115599 0 22075 I3 VERTICALS INC - CLASS A COM 46571Y107 1749 61900 SH DFND 01 0 0 61900 INCYTE CORP COM COM 45337C102 2800 32066 SH SOLE 29610 0 2456 INCYTE CORP COM COM 45337C102 52 601 SH DFND 01 0 0 601 INSPERITY INC COM 45778Q107 3644 42350 SH SOLE 35677 0 6673 INSPERITY INC COM 45778Q107 1962 22807 SH DFND 01 0 0 22807 INSPIRE MEDICAL SYSTEMS INC COM 457730109 7079 95389 SH SOLE 84939 0 10450 INSPIRE MEDICAL SYSTEMS INC COM 457730109 1976 26630 SH DFND 01 0 0 26630 INSULET CORP COM 45784P101 5599 32707 SH SOLE 24180 0 8527 INSULET CORP COM 45784P101 1312 7662 SH DFND 01 0 0 7662 INTERCONTINENTAL EXCHANGE INC COM 45866F104 12741 137662 SH SOLE 128551 0 9111 INTERCONTINENTAL EXCHANGE INC COM 45866F104 251 2708 SH DFND 01 0 0 2708 INTUIT COM COM 461202103 5219 19927 SH SOLE 18496 0 1431 INTUIT COM COM 461202103 116 444 SH DFND 01 0 0 444 ISHARES TR CORE S&P US ETF COM 464287671 1231 18200 SH SOLE 15969 0 2231 ISHARES TR RUS 1000 GRW ETF COM 464287614 904 5140 SH SOLE 5140 0 0 ISHARES TR RUS 2000 GRW ETF COM 464287648 5804 27095 SH SOLE 26162 0 933 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 7313 64911 SH SOLE 55855 0 9056 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 2837 25181 SH DFND 01 0 0 25181 JPMORGAN CHASE & CO COM COM 46625H100 446 3202 SH SOLE 2011 0 1191 JPMORGAN CHASE & CO COM COM 46625H100 803 5759 SH DFND 01 0 0 5759 KINDER MORGAN INC DEL COM COM 49456B101 326 15389 SH SOLE 10162 0 5227 KINDER MORGAN INC DEL COM COM 49456B101 350 16539 SH DFND 01 0 0 16539 KLA CORP COM 482480100 5497 30852 SH SOLE 29264 0 1588 KLA CORP COM 482480100 113 635 SH DFND 01 0 0 635 KURA ONCOLOGY INC COM 50127T109 1979 143906 SH SOLE 121904 0 22002 KURA ONCOLOGY INC COM 50127T109 898 65307 SH DFND 01 0 0 65307 LENNOX INTL INC COM COM 526107107 581 2382 SH SOLE 424 0 1958 LHC GROUP INC COM COM 50187A107 12310 89358 SH SOLE 80463 0 8895 LHC GROUP INC COM COM 50187A107 2795 20288 SH DFND 01 0 0 20288 LIGAND PHARMACEUTICALS INC COM COM 53220K504 5367 51458 SH SOLE 44762 0 6696 LIGAND PHARMACEUTICALS INC COM COM 53220K504 1930 18508 SH DFND 01 0 0 18508 LILLY ELI & CO COM COM 532457108 12710 96703 SH SOLE 89359 0 7344 LILLY ELI & CO COM COM 532457108 670 5096 SH DFND 01 0 0 5096 LINDE PLC COM G5494J103 174 819 SH SOLE 512 0 307 LINDE PLC COM G5494J103 307 1443 SH DFND 01 0 0 1443 LITTELFUSE INC COM COM 537008104 8340 43597 SH SOLE 35489 0 8108 LITTELFUSE INC COM COM 537008104 2634 13768 SH DFND 01 0 0 13768 LKQ CORP COM COM 501889208 7377 206631 SH SOLE 177848 0 28783 MARSH & MCLENNAN COS COM COM 571748102 4556 40892 SH SOLE 38710 0 2182 MARSH & MCLENNAN COS COM COM 571748102 99 888 SH DFND 01 0 0 888 MARVELL TECHNOLOGY GRP LTD COM g5876h105 998 37565 SH SOLE 7145 0 30420 MASIMO CORP COM COM 574795100 634 4014 SH SOLE 715 0 3299 MASTERCARD INCORPORATED CL A COM 57636Q104 14898 49894 SH SOLE 46669 0 3225 MASTERCARD INCORPORATED CL A COM 57636Q104 305 1022 SH DFND 01 0 0 1022 MATADOR RESOURCES CO COM 576485205 3421 190393 SH SOLE 165568 0 24825 MATADOR RESOURCES CO COM 576485205 1347 74935 SH DFND 01 0 0 74935 MERCURY SYSTEMS INC COM 589378108 3024 43753 SH SOLE 37654 0 6099 MERCURY SYSTEMS INC COM 589378108 1462 21153 SH DFND 01 0 0 21153 MICROSOFT CORP COM COM 594918104 49714 315243 SH SOLE 294310 0 20933 MICROSOFT CORP COM COM 594918104 1811 11481 SH DFND 01 0 0 11481 NATIONAL VISION HOLDINGS INC COM 63845R107 6095 187936 SH SOLE 162953 0 24983 NATIONAL VISION HOLDINGS INC COM 63845R107 2428 74878 SH DFND 01 0 0 74878 NEOGENOMICS INS COM 64049M209 11980 409586 SH SOLE 358717 0 50869 NEOGENOMICS INS COM 64049M209 3784 129364 SH DFND 01 0 0 129364 NOMAD FOODS LTD COM G6564A105 12591 562852 SH SOLE 464542 0 98310 NOMAD FOODS LTD COM G6564A105 4687 209542 SH DFND 01 0 0 209542 NVIDIA CORP COM 67066G104 6376 27098 SH SOLE 25664 0 1434 NVIDIA CORP COM 67066G104 140 593 SH DFND 01 0 0 593 OLD DOMINION FGHT LINES INC CO COM 679580100 667 3517 SH SOLE 595 0 2922 OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 10983 168162 SH SOLE 137692 0 30470 OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 3601 55137 SH DFND 01 0 0 55137 OMNICELL INC COM COM 68213N109 14366 175799 SH SOLE 152792 0 23007 OMNICELL INC COM COM 68213N109 5024 61482 SH DFND 01 0 0 61482 PACIRA BIOSCIENCES INC COM 695127100 5472 120803 SH SOLE 109039 0 11764 PACIRA BIOSCIENCES INC COM 695127100 1273 28110 SH DFND 01 0 0 28110 PAYCOM SOFTWARE INC COM 70432V102 815 3080 SH SOLE 547 0 2533 PAYPAL HOLDINGS INC COM 70450Y103 7355 67998 SH SOLE 63255 0 4743 PAYPAL HOLDINGS INC COM 70450Y103 145 1343 SH DFND 01 0 0 1343 PENUMBRA INC COM COM 70975L107 6399 38954 SH SOLE 30741 0 8213 PENUMBRA INC COM COM 70975L107 2172 13220 SH DFND 01 0 0 13220 PERFICIENT INC COM 71375U101 8557 185735 SH SOLE 161827 0 23908 PERFICIENT INC COM 71375U101 3268 70946 SH DFND 01 0 0 70946 PINNACLE FINANCIAL PARTNERS COM 72346q104 6622 103462 SH SOLE 80475 0 22987 PINNACLE FINANCIAL PARTNERS COM 72346q104 2084 32557 SH DFND 01 0 0 32557 POOL CORPORATION COM COM 73278L105 13844 65185 SH SOLE 53844 0 11341 POOL CORPORATION COM COM 73278L105 3948 18588 SH DFND 01 0 0 18588 PROOFPOINT INC COM 743424103 852 7422 SH SOLE 1314 0 6108 PTC INC COM 69370C100 338 4508 SH SOLE 3216 0 1292 QUALCOMM INC COM 747525103 1173 13292 SH SOLE 9373 0 3919 QUALCOMM INC COM 747525103 537 6081 SH DFND 01 0 0 6081 RAPID7 INC COM 753422104 7299 130300 SH SOLE 113211 0 17089 RAPID7 INC COM 753422104 2505 44712 SH DFND 01 0 0 44712 RBC BEARINGS INCORPORATED COM 75524B104 6834 43159 SH SOLE 37478 0 5681 RBC BEARINGS INCORPORATED COM 75524B104 2448 15461 SH DFND 01 0 0 15461 RETROPHIN INC COM COM 761299106 1784 125615 SH SOLE 108128 0 17487 RETROPHIN INC COM COM 761299106 779 54854 SH DFND 01 0 0 54854 ROSS STORES INC COM COM 778296103 18105 155511 SH SOLE 145779 0 9732 ROSS STORES INC COM COM 778296103 368 3157 SH DFND 01 0 0 3157 SAGE THERAPEUTICS INC COM 78667J108 2870 39755 SH SOLE 32300 0 7455 SAGE THERAPEUTICS INC COM 78667J108 995 13784 SH DFND 01 0 0 13784 SAIA INC COM 78709y105 5715 61377 SH SOLE 53295 0 8082 SAIA INC COM 78709y105 2078 22310 SH DFND 01 0 0 22310 SALESFORCE COM INC COM COM 79466L302 10481 64442 SH SOLE 60230 0 4212 SALESFORCE COM INC COM COM 79466L302 209 1286 SH DFND 01 0 0 1286 SAREPTA THERAPEUTICS INC COM 803607100 3200 24799 SH SOLE 21353 0 3446 SAREPTA THERAPEUTICS INC COM 803607100 1040 8056 SH DFND 01 0 0 8056 SERVICENOW INC COM 81762P102 4296 15216 SH SOLE 14170 0 1046 SERVICENOW INC COM 81762P102 89 315 SH DFND 01 0 0 315 SHERWIN WILLIAMS CO COM COM 824348106 773 1325 SH SOLE 948 0 377 SHOTSPOTTER INC COM 82536T107 2319 90942 SH SOLE 77331 0 13611 SHOTSPOTTER INC COM 82536T107 993 38930 SH DFND 01 0 0 38930 SILICON LABORATORIES COM COM 826919102 6163 53138 SH SOLE 46221 0 6917 SILICON LABORATORIES COM COM 826919102 2200 18966 SH DFND 01 0 0 18966 SITEONE LANDSCAPE SUPPLY COM 82982L103 6395 70547 SH SOLE 61409 0 9138 SITEONE LANDSCAPE SUPPLY COM 82982L103 2637 29090 SH DFND 01 0 0 29090 SPLUNK INC COM 848637104 673 4495 SH SOLE 799 0 3696 SPROUTS FARMERS MARKET INC COM 85208m102 3956 204420 SH SOLE 178030 0 26390 SPROUTS FARMERS MARKET INC COM 85208m102 1881 97233 SH DFND 01 0 0 97233 SS&C TECHNOLOGIES INC COM 78467J100 886 14432 SH SOLE 2553 0 11879 STANLEY BLACK DECKER, INC COM 854502101 253 1524 SH SOLE 953 0 571 STANLEY BLACK DECKER, INC COM 854502101 448 2703 SH DFND 01 0 0 2703 STIFEL FINL CORP COM COM 860630102 109 1790 SH SOLE 1790 0 0 STIFEL FINL CORP COM COM 860630102 334 5500 SH DFND 01 0 0 5500 STRYKER CORP COM COM 863667101 14880 70878 SH SOLE 66204 0 4674 STRYKER CORP COM COM 863667101 578 2753 SH DFND 01 0 0 2753 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1403 11461 SH SOLE 4365 0 7096 TARGET CORPORATION COM 87612E106 312 2436 SH SOLE 1526 0 910 TARGET CORPORATION COM 87612E106 553 4315 SH DFND 01 0 0 4315 TELEFLEX INC COM 879369106 1391 3695 SH SOLE 655 0 3040 TERRENO REALTY CORP COM 88146M101 7239 133708 SH SOLE 116287 0 17421 TERRENO REALTY CORP COM 88146M101 2673 49365 SH DFND 01 0 0 49365 TRANSDIGM GROUP INC COM COM 893641100 12963 23149 SH SOLE 21927 0 1222 TRANSDIGM GROUP INC COM COM 893641100 286 511 SH DFND 01 0 0 511 TRANSUNION COM 89400J107 1168 13644 SH SOLE 2342 0 11302 UNITEDHEALTH GROUP INC COM COM 91324P102 23463 79813 SH SOLE 74478 0 5335 UNITEDHEALTH GROUP INC COM COM 91324P102 956 3252 SH DFND 01 0 0 3252 UPLAND SOFTWARE INC COM 91544A109 5605 156954 SH SOLE 134606 0 22348 UPLAND SOFTWARE INC COM 91544A109 2823 79056 SH DFND 01 0 0 79056 V F CORP COM COM 918204108 11211 112497 SH SOLE 104328 0 8169 V F CORP COM COM 918204108 515 5166 SH DFND 01 0 0 5166 VANGUARD EXTENDED MKT ETF COM 922908652 4180 33174 SH SOLE 33174 0 0 VERISK ANALYTICS INC COM 92345Y106 8737 58504 SH SOLE 49646 0 8858 VERISK ANALYTICS INC COM 92345Y106 163 1090 SH DFND 01 0 0 1090 VERIZON COMMUNICATIONS INC COM COM 92343V104 262 4267 SH SOLE 3138 0 1129 VERIZON COMMUNICATIONS INC COM COM 92343V104 332 5405 SH DFND 01 0 0 5405 VERTEX PHARMACEUTICALS COM COM 92532F100 4668 21321 SH SOLE 20185 0 1136 VERTEX PHARMACEUTICALS COM COM 92532F100 103 472 SH DFND 01 0 0 472 VISA INC COM CL A COM 92826C839 19640 104524 SH SOLE 97376 0 7148 VISA INC COM CL A COM 92826C839 395 2101 SH DFND 01 0 0 2101 VULCAN MATLS CO COM COM 929160109 671 4660 SH SOLE 824 0 3836 WASTE CONNECTIONS INC COM COM 94106B101 21751 239571 SH SOLE 217160 0 22411 WASTE CONNECTIONS INC COM COM 94106B101 411 4528 SH DFND 01 0 0 4528 WASTE MANAGEMENT INC COM 94106L109 265 2324 SH SOLE 1455 0 869 WASTE MANAGEMENT INC COM 94106L109 471 4131 SH DFND 01 0 0 4131 WELBILT INC COM COM 949090104 4871 312021 SH SOLE 275805 0 36216 WELBILT INC COM COM 949090104 1941 124350 SH DFND 01 0 0 124350 WESTERN ALLIANCE BANCORP COM 957638109 922 16173 SH SOLE 2756 0 13417 WEX INC COM COM 96208T104 15379 73424 SH SOLE 60972 0 12452 WEX INC COM COM 96208T104 3624 17301 SH DFND 01 0 0 17301 YETI HOLDINGS INC COM 98585X104 15127 434931 SH SOLE 386113 0 48818 YETI HOLDINGS INC COM 98585X104 4626 133017 SH DFND 01 0 0 133017 YUM BRANDS INC COM COM 988498101 8017 79591 SH SOLE 68967 0 10624 YUM BRANDS INC COM COM 988498101 154 1528 SH DFND 01 0 0 1528 YUM CHINA HOLDINGS INC COM 98850p109 1011 21060 SH SOLE 8652 0 12408 BRAMSHILL INCOME PERF-INST MF 89832P515 1688 167818 SH DFND 01 0 0 167818 NORTH SQUARE DYNAMIC SMALL CAP MF 66263L825 19304 1436434 SH DFND 01 0 0 1436434 NORTH SQUARE GLOBAL RESOURCE F MF 66263L205 1514 137079 SH DFND 01 0 0 137079 NORTH SQUARE OAK RIDGE DISCIPL MF 66263L601 12927 838764 SH DFND 01 0 0 838764 NORTH SQUARE OAK RIDGE DIVIDEN MF 66263L882 12554 661776 SH DFND 01 0 0 661776 WAVELENGTH INTEREST RATE NEUTR MF 90386H883 2057 198375 SH DFND 01 0 0 198375