Chartwell Investment Partners

Chartwell Investment Partners as of June 30, 2019

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 407 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $59M 442k 133.96
JPMorgan Chase & Co. (JPM) 1.1 $34M 306k 111.80
ManTech International Corporation 1.1 $34M 518k 65.85
Apple (AAPL) 1.1 $32M 162k 197.92
Selective Insurance (SIGI) 1.0 $31M 409k 74.89
Merck & Co (MRK) 1.0 $30M 357k 83.85
ESCO Technologies (ESE) 0.9 $28M 339k 82.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.9 $27M 369k 74.05
Itt (ITT) 0.8 $25M 382k 65.48
Cisco Systems (CSCO) 0.8 $24M 443k 54.73
Alphabet Inc Class C cs (GOOG) 0.7 $23M 21k 1080.89
Denny's Corporation (DENN) 0.7 $22M 1.1M 20.53
At&t (T) 0.7 $22M 665k 33.51
CACI International (CACI) 0.7 $22M 109k 204.59
Pfizer (PFE) 0.7 $22M 509k 43.32
CMS Energy Corporation (CMS) 0.7 $22M 378k 57.91
Expedia (EXPE) 0.7 $22M 162k 133.03
Arthur J. Gallagher & Co. (AJG) 0.7 $21M 241k 87.59
Intel Corporation (INTC) 0.7 $21M 433k 47.87
Duke Realty Corporation 0.7 $21M 655k 31.61
Abbott Laboratories (ABT) 0.7 $20M 237k 84.10
Vulcan Materials Company (VMC) 0.6 $20M 144k 137.31
Plexus (PLXS) 0.6 $20M 337k 58.37
PS Business Parks 0.6 $20M 117k 168.53
NorthWestern Corporation (NWE) 0.6 $19M 264k 72.15
Nuance Communications Inc note 2.750%11/0 0.6 $19M 20M 0.95
Allstate Corporation (ALL) 0.6 $19M 182k 101.69
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.6 $18M 448k 40.75
Coca-Cola Company (KO) 0.6 $18M 351k 50.92
Snap-on Incorporated (SNA) 0.6 $17M 105k 165.64
Mid-America Apartment (MAA) 0.6 $17M 148k 117.76
Pioneer Natural Resources (PXD) 0.6 $18M 114k 153.85
Quest Diagnostics Incorporated (DGX) 0.6 $18M 172k 101.81
Southwest Gas Corporation (SWX) 0.6 $17M 187k 89.62
El Paso Electric Company 0.6 $17M 256k 65.40
FMC Corporation (FMC) 0.6 $17M 205k 82.95
Rapid7 (RPD) 0.6 $17M 294k 57.84
Ameren Corporation (AEE) 0.5 $17M 219k 75.11
Hanover Insurance (THG) 0.5 $17M 130k 128.30
Costco Wholesale Corporation (COST) 0.5 $16M 61k 264.26
Key (KEY) 0.5 $16M 918k 17.75
Saia (SAIA) 0.5 $16M 250k 64.67
Public Service Enterprise (PEG) 0.5 $16M 269k 58.82
American Equity Investment Life Holding (AEL) 0.5 $16M 589k 27.16
Johnson & Johnson (JNJ) 0.5 $16M 113k 139.28
Healthcare Realty Trust Incorporated 0.5 $16M 502k 31.32
Sanderson Farms 0.5 $16M 116k 136.56
United Cmnty Bks Ga Cap Stk (UCBI) 0.5 $16M 544k 28.56
Lincoln National Corporation (LNC) 0.5 $15M 240k 64.45
First Industrial Realty Trust (FR) 0.5 $15M 414k 36.74
PPL Corporation (PPL) 0.5 $15M 497k 31.01
Ares Capital Corporation (ARCC) 0.5 $15M 850k 17.94
Stag Industrial (STAG) 0.5 $15M 509k 30.24
Diamondback Energy (FANG) 0.5 $15M 142k 108.97
Exxon Mobil Corporation (XOM) 0.5 $15M 195k 76.63
Columbia Banking System (COLB) 0.5 $15M 412k 36.18
Host Hotels & Resorts (HST) 0.5 $15M 806k 18.22
Progress Software Corporation (PRGS) 0.5 $15M 336k 43.62
Exelon Corporation (EXC) 0.5 $15M 308k 47.94
Jacobs Engineering 0.5 $15M 174k 84.39
Independent Bank (IBTX) 0.5 $15M 270k 54.96
Hess (HES) 0.5 $14M 227k 63.57
Diodes Incorporated (DIOD) 0.5 $14M 395k 36.37
Facebook Inc cl a (META) 0.5 $14M 75k 193.00
Chevron Corporation (CVX) 0.5 $14M 114k 124.43
Umpqua Holdings Corporation 0.5 $14M 856k 16.59
Cheesecake Factory Incorporated (CAKE) 0.5 $14M 323k 43.72
P.H. Glatfelter Company 0.5 $14M 829k 16.88
Insulet Corporation (PODD) 0.5 $14M 119k 119.38
General Motors Company (GM) 0.5 $14M 363k 38.53
South State Corporation (SSB) 0.5 $14M 192k 73.67
Pra (PRAA) 0.5 $14M 502k 28.14
Barnes (B) 0.5 $14M 244k 56.34
Lockheed Martin Corporation (LMT) 0.5 $14M 38k 363.55
UnitedHealth (UNH) 0.5 $14M 56k 243.98
Dolby Laboratories (DLB) 0.5 $14M 214k 64.60
Minerals Technologies (MTX) 0.5 $14M 257k 53.51
Rush Enterprises (RUSHA) 0.5 $14M 377k 36.52
Knoll 0.4 $14M 587k 22.98
Crown Castle Intl (CCI) 0.4 $14M 104k 130.35
Spdr S&p 500 Etf (SPY) 0.4 $13M 45k 293.03
Harsco Corporation (NVRI) 0.4 $13M 483k 27.44
MasterCard Incorporated (MA) 0.4 $13M 49k 264.51
First Financial Ban (FFBC) 0.4 $13M 530k 24.22
Universal Health Services (UHS) 0.4 $13M 98k 130.39
TrueBlue (TBI) 0.4 $13M 580k 22.06
Mueller Water Products (MWA) 0.4 $13M 1.3M 9.82
Pinnacle Financial Partners (PNFP) 0.4 $13M 223k 57.48
Apergy Corp 0.4 $13M 388k 33.54
Honeywell International (HON) 0.4 $13M 73k 174.59
Prudential Financial (PRU) 0.4 $13M 125k 101.00
Korn/Ferry International (KFY) 0.4 $13M 317k 40.07
Progressive Corporation (PGR) 0.4 $12M 152k 79.93
Scholastic Corporation (SCHL) 0.4 $12M 369k 33.24
Icon (ICLR) 0.4 $12M 80k 153.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $12M 174k 69.54
Carnival Corporation (CCL) 0.4 $12M 260k 46.55
Amazon (AMZN) 0.4 $12M 6.3k 1893.61
Dycom Industries (DY) 0.4 $12M 202k 58.87
CommVault Systems (CVLT) 0.4 $12M 240k 49.62
Strategic Education (STRA) 0.4 $12M 67k 178.00
Black Hills Corporation (BKH) 0.4 $12M 147k 78.17
TowneBank (TOWN) 0.4 $12M 427k 27.28
Caterpillar (CAT) 0.4 $11M 84k 136.28
Visa (V) 0.4 $11M 65k 173.55
McGrath Rent (MGRC) 0.4 $11M 182k 62.15
Rockwell Automation (ROK) 0.4 $11M 70k 163.83
UMB Financial Corporation (UMBF) 0.4 $11M 174k 65.82
Franklin Electric (FELE) 0.4 $11M 230k 47.50
American Campus Communities 0.4 $11M 238k 46.16
Renasant (RNST) 0.4 $11M 305k 35.94
Eagle Pharmaceuticals (EGRX) 0.4 $11M 197k 55.68
Cactus Inc - A (WHD) 0.4 $11M 329k 33.12
First Midwest Ban 0.3 $10M 503k 20.47
G-III Apparel (GIII) 0.3 $10M 355k 29.42
Philip Morris International (PM) 0.3 $10M 128k 78.53
Eagle Materials (EXP) 0.3 $10M 110k 92.70
Lamar Advertising Co-a (LAMR) 0.3 $10M 125k 80.71
Becton Dickinson & Co pfd shs conv a 0.3 $10M 164k 62.05
Boeing Company (BA) 0.3 $9.7M 27k 364.03
Verizon Communications (VZ) 0.3 $9.9M 174k 57.13
Avista Corporation (AVA) 0.3 $9.7M 218k 44.60
Fresh Del Monte Produce (FDP) 0.3 $9.9M 369k 26.95
Sandy Spring Ban (SASR) 0.3 $9.7M 277k 34.88
Ralph Lauren Corp (RL) 0.3 $10M 88k 113.59
CVB Financial (CVBF) 0.3 $9.6M 458k 21.03
Suntrust Banks Inc $1.00 Par Cmn 0.3 $9.5M 152k 62.85
Home Depot (HD) 0.3 $9.5M 46k 207.97
Emerson Electric (EMR) 0.3 $9.4M 142k 66.72
Air Products & Chemicals (APD) 0.3 $9.6M 42k 226.36
Pebblebrook Hotel Trust (PEB) 0.3 $9.6M 339k 28.18
Piedmont Office Realty Trust (PDM) 0.3 $9.6M 480k 19.93
Eldorado Resorts 0.3 $9.4M 204k 46.07
Wolverine World Wide (WWW) 0.3 $9.3M 339k 27.54
Nike (NKE) 0.3 $9.2M 110k 83.96
American Electric Power Company (AEP) 0.3 $9.2M 105k 88.01
Hub (HUBG) 0.3 $9.1M 218k 41.98
CSX Corporation (CSX) 0.3 $8.9M 115k 77.37
Accenture (ACN) 0.3 $8.9M 48k 184.76
Retail Properties Of America 0.3 $9.0M 766k 11.76
Hope Ban (HOPE) 0.3 $9.0M 654k 13.78
Boston Scientific Corporation (BSX) 0.3 $8.5M 199k 42.98
United Bankshares (UBSI) 0.3 $8.7M 234k 37.09
Interface (TILE) 0.3 $8.6M 560k 15.33
Src Energy 0.3 $8.4M 1.7M 4.96
Cme (CME) 0.3 $8.4M 43k 194.12
Tri Pointe Homes (TPH) 0.3 $8.2M 683k 11.97
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $8.4M 566k 14.81
Thermo Fisher Scientific (TMO) 0.3 $7.9M 27k 293.67
Ingredion Incorporated (INGR) 0.3 $8.0M 97k 82.49
Synchrony Financial (SYF) 0.3 $8.0M 232k 34.67
Valvoline Inc Common (VVV) 0.3 $8.0M 409k 19.53
PNC Financial Services (PNC) 0.2 $7.6M 56k 137.29
M&T Bank Corporation (MTB) 0.2 $7.7M 46k 170.08
Toll Brothers (TOL) 0.2 $7.8M 213k 36.62
Oracle Corporation (ORCL) 0.2 $7.8M 137k 56.97
Kirby Corporation (KEX) 0.2 $7.6M 96k 79.00
Oxford Industries (OXM) 0.2 $7.8M 103k 75.80
Linde 0.2 $7.6M 38k 200.79
F.N.B. Corporation (FNB) 0.2 $7.2M 615k 11.77
Proofpoint 0.2 $7.3M 61k 120.25
Zoetis Inc Cl A (ZTS) 0.2 $7.2M 64k 113.47
Synovus Finl (SNV) 0.2 $7.4M 213k 35.00
First Hawaiian (FHB) 0.2 $7.5M 288k 25.87
Lam Research Corporation (LRCX) 0.2 $7.1M 38k 187.85
Monolithic Power Systems (MPWR) 0.2 $7.1M 52k 135.77
Six Flags Entertainment (SIX) 0.2 $7.0M 140k 49.68
Teradata Corporation (TDC) 0.2 $6.9M 191k 35.85
EnPro Industries (NPO) 0.2 $6.8M 107k 63.84
UniFirst Corporation (UNF) 0.2 $6.7M 36k 188.58
Amarin Corporation (AMRN) 0.2 $6.6M 343k 19.39
Interxion Holding 0.2 $6.8M 90k 76.09
Blackstone Mtg Tr (BXMT) 0.2 $6.8M 191k 35.58
NVIDIA Corporation (NVDA) 0.2 $6.4M 39k 164.21
BB&T Corporation 0.2 $6.5M 133k 49.13
Lowe's Companies (LOW) 0.2 $6.4M 64k 100.92
Micron Technology (MU) 0.2 $6.2M 162k 38.59
Oshkosh Corporation (OSK) 0.2 $6.1M 73k 83.49
Five9 (FIVN) 0.2 $6.1M 118k 51.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $6.1M 70k 87.11
BlackRock (BLK) 0.2 $5.9M 13k 469.33
United Parcel Service (UPS) 0.2 $5.9M 57k 103.27
SVB Financial (SIVBQ) 0.2 $5.8M 26k 224.62
Procter & Gamble Company (PG) 0.2 $5.9M 54k 109.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.9M 17k 346.82
Chart Industries (GTLS) 0.2 $5.8M 75k 76.87
Vonage Holdings 0.2 $5.9M 522k 11.33
Western Digital (WDC) 0.2 $5.6M 118k 47.55
salesforce (CRM) 0.2 $5.6M 37k 151.72
Deckers Outdoor Corporation (DECK) 0.2 $5.6M 32k 175.98
Servicenow (NOW) 0.2 $5.4M 20k 274.54
Burlington Stores (BURL) 0.2 $5.6M 33k 170.14
Trinet (TNET) 0.2 $5.6M 83k 67.80
Planet Fitness Inc-cl A (PLNT) 0.2 $5.6M 77k 72.44
Mgm Growth Properties 0.2 $5.6M 184k 30.65
Ingevity (NGVT) 0.2 $5.7M 54k 105.17
Matthews International Corporation (MATW) 0.2 $5.3M 151k 34.85
Helmerich & Payne (HP) 0.2 $5.1M 101k 50.62
Royal Dutch Shell 0.2 $5.2M 80k 65.07
Paylocity Holding Corporation (PCTY) 0.2 $5.2M 56k 93.82
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $5.1M 160k 31.77
Kite Rlty Group Tr (KRG) 0.2 $5.2M 346k 15.13
Alibaba Group Holding (BABA) 0.2 $5.2M 31k 169.41
3M Company (MMM) 0.2 $5.0M 29k 172.50
Dollar General (DG) 0.2 $4.9M 36k 135.16
Palo Alto Networks (PANW) 0.2 $4.9M 24k 203.76
Medtronic (MDT) 0.2 $5.0M 52k 97.38
Ihs Markit 0.2 $4.9M 77k 63.72
Playags (AGS) 0.2 $5.1M 260k 19.45
Altria (MO) 0.1 $4.7M 100k 47.35
Quaker Chemical Corporation (KWR) 0.1 $4.5M 22k 202.90
Pra Health Sciences 0.1 $4.5M 45k 99.15
Paypal Holdings (PYPL) 0.1 $4.5M 39k 114.46
U.S. Bancorp (USB) 0.1 $4.2M 80k 52.40
American Express Company (AXP) 0.1 $4.2M 34k 123.43
Wells Fargo & Company (WFC) 0.1 $4.2M 89k 47.31
Intuitive Surgical (ISRG) 0.1 $4.3M 8.1k 524.61
Take-Two Interactive Software (TTWO) 0.1 $4.3M 38k 113.53
Intuit (INTU) 0.1 $4.4M 17k 261.31
Roche Holding (RHHBY) 0.1 $4.3M 122k 35.21
O'reilly Automotive (ORLY) 0.1 $4.4M 12k 369.30
Ring Energy (REI) 0.1 $4.3M 1.3M 3.25
Bandwidth (BAND) 0.1 $4.2M 55k 75.02
On Assignment (ASGN) 0.1 $4.3M 70k 60.61
Walt Disney Company (DIS) 0.1 $3.9M 28k 139.13
Adobe Systems Incorporated (ADBE) 0.1 $4.0M 14k 294.67
Schlumberger (SLB) 0.1 $4.1M 103k 39.74
Western Alliance Bancorporation (WAL) 0.1 $3.8M 86k 44.72
ICU Medical, Incorporated (ICUI) 0.1 $4.1M 16k 251.90
Addus Homecare Corp (ADUS) 0.1 $4.0M 53k 74.96
Nxp Semiconductors N V (NXPI) 0.1 $4.0M 41k 97.62
Gw Pharmaceuticals Plc ads 0.1 $3.8M 22k 172.39
Alphabet Inc Class A cs (GOOGL) 0.1 $4.0M 3.7k 1082.79
Altair Engr (ALTR) 0.1 $3.9M 97k 40.39
Horizon Therapeutics 0.1 $4.0M 167k 24.06
BP (BP) 0.1 $3.5M 85k 41.69
McDonald's Corporation (MCD) 0.1 $3.6M 18k 207.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.7M 20k 183.39
Texas Instruments Incorporated (TXN) 0.1 $3.7M 32k 114.77
Constellation Brands (STZ) 0.1 $3.8M 19k 196.93
Netflix (NFLX) 0.1 $3.7M 10k 367.34
DineEquity (DIN) 0.1 $3.7M 38k 95.47
CenterState Banks 0.1 $3.7M 160k 23.03
Matador Resources (MTDR) 0.1 $3.7M 185k 19.88
Anthem (ELV) 0.1 $3.6M 13k 282.24
Spx Flow 0.1 $3.7M 89k 41.86
Fortive (FTV) 0.1 $3.6M 44k 81.52
Technipfmc (FTI) 0.1 $3.6M 138k 25.94
Arena Pharmaceuticals 0.1 $3.5M 60k 58.63
Tandem Diabetes Care (TNDM) 0.1 $3.8M 59k 64.53
Encompass Health Corp (EHC) 0.1 $3.7M 58k 63.36
Novartis (NVS) 0.1 $3.3M 36k 91.30
AutoZone (AZO) 0.1 $3.4M 3.1k 1099.38
Array BioPharma 0.1 $3.3M 72k 46.32
Evercore Partners (EVR) 0.1 $3.5M 39k 88.57
Cinemark Holdings (CNK) 0.1 $3.2M 90k 36.10
McCormick & Company, Incorporated (MKC) 0.1 $3.3M 22k 155.00
VMware 0.1 $3.4M 21k 167.22
Xylem (XYL) 0.1 $3.3M 40k 83.63
Five Below (FIVE) 0.1 $3.3M 28k 120.02
Catalent (CTLT) 0.1 $3.4M 62k 54.21
Coherus Biosciences (CHRS) 0.1 $3.4M 156k 22.10
Chubb (CB) 0.1 $3.3M 23k 147.29
Dmc Global (BOOM) 0.1 $3.3M 53k 63.36
Iovance Biotherapeutics (IOVA) 0.1 $3.3M 136k 24.52
Evo Pmts Inc cl a 0.1 $3.5M 112k 31.53
Cognizant Technology Solutions (CTSH) 0.1 $2.9M 47k 63.39
Charles Schwab Corporation (SCHW) 0.1 $3.2M 80k 40.19
Stanley Black & Decker (SWK) 0.1 $3.2M 22k 144.59
United Technologies Corporation 0.1 $2.9M 23k 130.21
TJX Companies (TJX) 0.1 $3.1M 59k 52.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $3.0M 29k 103.66
Trex Company (TREX) 0.1 $3.0M 42k 71.71
Quidel Corporation 0.1 $3.1M 52k 59.31
Unilever (UL) 0.1 $3.0M 49k 61.97
Genpact (G) 0.1 $2.9M 77k 38.09
Insperity (NSP) 0.1 $3.0M 24k 122.13
Marriott Vacations Wrldwde Cp (VAC) 0.1 $3.2M 33k 96.41
Keysight Technologies (KEYS) 0.1 $3.1M 35k 89.80
Siteone Landscape Supply (SITE) 0.1 $3.1M 44k 69.29
Hilton Worldwide Holdings (HLT) 0.1 $3.2M 33k 97.74
Cadence Bancorporation cl a 0.1 $3.2M 154k 20.80
Taiwan Semiconductor Mfg (TSM) 0.1 $2.7M 69k 39.17
Boyd Gaming Corporation (BYD) 0.1 $2.8M 104k 26.94
Electronic Arts (EA) 0.1 $2.7M 27k 101.26
Maxim Integrated Products 0.1 $2.8M 47k 59.81
Sap (SAP) 0.1 $2.7M 20k 136.81
Assured Guaranty (AGO) 0.1 $2.6M 63k 42.08
Chipotle Mexican Grill (CMG) 0.1 $2.8M 3.9k 732.82
H&E Equipment Services (HEES) 0.1 $2.7M 94k 29.08
Alexandria Real Estate Equities (ARE) 0.1 $2.7M 19k 141.08
Hca Holdings (HCA) 0.1 $2.6M 19k 135.18
Nexpoint Residential Tr (NXRT) 0.1 $2.9M 70k 41.41
Eli Lilly & Co. (LLY) 0.1 $2.4M 22k 110.78
Pulte (PHM) 0.1 $2.5M 80k 31.62
Amphenol Corporation (APH) 0.1 $2.5M 27k 95.92
Teleflex Incorporated (TFX) 0.1 $2.3M 7.0k 331.13
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.1 $2.5M 32k 79.40
Zynga 0.1 $2.6M 419k 6.13
Cdw (CDW) 0.1 $2.6M 23k 110.98
Ascendis Pharma A S (ASND) 0.1 $2.4M 21k 115.17
Wright Medical Group Nv 0.1 $2.5M 85k 29.82
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $2.6M 220k 11.60
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $2.6M 196k 13.09
Fidelity National Information Services (FIS) 0.1 $2.0M 17k 122.67
Total System Services 0.1 $2.1M 17k 128.27
Northrop Grumman Corporation (NOC) 0.1 $2.2M 7.0k 323.18
ArQule 0.1 $2.3M 208k 11.01
LHC 0.1 $2.0M 17k 119.57
QuinStreet (QNST) 0.1 $2.2M 142k 15.85
Flagstar Ban 0.1 $2.1M 64k 33.15
Ptc (PTC) 0.1 $2.1M 23k 89.74
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.2M 42k 53.64
Physicians Realty Trust 0.1 $2.2M 127k 17.44
Aerie Pharmaceuticals 0.1 $2.1M 71k 29.55
Blueprint Medicines (BPMC) 0.1 $2.2M 24k 94.34
Sailpoint Technlgies Hldgs I 0.1 $2.3M 113k 20.04
Cigna Corp (CI) 0.1 $2.1M 13k 157.56
Owens Corning (OC) 0.1 $1.9M 32k 58.20
Baxter International (BAX) 0.1 $1.9M 23k 81.89
CBS Corporation 0.1 $1.9M 39k 49.90
Charles River Laboratories (CRL) 0.1 $1.7M 12k 141.88
Laboratory Corp. of America Holdings (LH) 0.1 $2.0M 12k 172.87
Cooper Companies 0.1 $1.9M 5.7k 336.93
Methode Electronics (MEI) 0.1 $2.0M 70k 28.57
Navigant Consulting 0.1 $1.8M 77k 23.19
RBC Bearings Incorporated (RBC) 0.1 $1.9M 11k 166.80
Lydall 0.1 $1.7M 85k 20.20
Arbor Realty Trust (ABR) 0.1 $1.7M 144k 12.12
Carpenter Technology Corporation (CRS) 0.1 $2.0M 42k 47.98
Mirati Therapeutics 0.1 $1.9M 18k 102.98
Intercontinental Exchange (ICE) 0.1 $2.0M 23k 85.94
Heron Therapeutics (HRTX) 0.1 $1.9M 100k 18.59
Booking Holdings (BKNG) 0.1 $1.9M 1.0k 1874.76
Americold Rlty Tr (COLD) 0.1 $2.0M 61k 32.42
Tractor Supply Company (TSCO) 0.1 $1.6M 15k 108.79
Bunge 0.1 $1.4M 25k 55.69
Edwards Lifesciences (EW) 0.1 $1.4M 7.6k 184.73
Unum (UNM) 0.1 $1.7M 50k 33.54
Becton, Dickinson and (BDX) 0.1 $1.6M 6.3k 251.94
ConocoPhillips (COP) 0.1 $1.7M 28k 61.01
General Dynamics Corporation (GD) 0.1 $1.5M 8.2k 181.76
Applied Materials (AMAT) 0.1 $1.4M 31k 44.91
ACCO Brands Corporation (ACCO) 0.1 $1.5M 194k 7.87
Advanced Micro Devices (AMD) 0.1 $1.4M 46k 30.36
Webster Financial Corporation (WBS) 0.1 $1.7M 35k 47.78
Ferro Corporation 0.1 $1.6M 102k 15.80
Marvell Technology Group 0.1 $1.6M 69k 23.87
Rudolph Technologies 0.1 $1.7M 60k 27.63
Hill-Rom Holdings 0.1 $1.7M 16k 104.62
Heidrick & Struggles International (HSII) 0.1 $1.7M 56k 29.96
M/a (MTSI) 0.1 $1.7M 111k 15.13
Bloomin Brands (BLMN) 0.1 $1.5M 81k 18.91
Asml Holding (ASML) 0.1 $1.6M 7.6k 207.88
Nv5 Holding (NVEE) 0.1 $1.6M 20k 81.38
Vericel (VCEL) 0.1 $1.6M 85k 18.89
Alcoa (AA) 0.1 $1.5M 63k 23.41
Cleveland-cliffs (CLF) 0.1 $1.6M 145k 10.67
Petiq (PETQ) 0.1 $1.6M 48k 32.97
Broadcom (AVGO) 0.1 $1.6M 5.6k 287.79
Winnebago Industries (WGO) 0.0 $1.2M 31k 38.64
East West Ban (EWBC) 0.0 $1.2M 25k 46.77
EnerSys (ENS) 0.0 $1.3M 20k 68.50
ScanSource (SCSC) 0.0 $1.2M 36k 32.56
Hooker Furniture Corporation (HOFT) 0.0 $1.1M 53k 20.61
D Fluidigm Corp Del (LAB) 0.0 $1.2M 99k 12.32
Epam Systems (EPAM) 0.0 $1.1M 6.6k 173.02
Sarepta Therapeutics (SRPT) 0.0 $1.3M 8.6k 151.92
Biotelemetry 0.0 $1.3M 28k 48.16
Ringcentral (RNG) 0.0 $1.3M 11k 114.92
Hubspot (HUBS) 0.0 $1.1M 6.3k 170.47
Dxc Technology (DXC) 0.0 $1.3M 24k 55.16
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $1.2M 49k 24.01
Odonate Therapeutics Ord 0.0 $1.1M 31k 36.70
Evolus (EOLS) 0.0 $1.1M 74k 14.62
Uber Technologies (UBER) 0.0 $1.2M 25k 46.38
iShares MSCI EAFE Index Fund (EFA) 0.0 $976k 15k 65.74
Centene Corporation (CNC) 0.0 $813k 16k 52.46
Myriad Genetics (MYGN) 0.0 $996k 36k 27.77
Landec Corporation (LFCR) 0.0 $1.0M 107k 9.37
Blackberry (BB) 0.0 $983k 132k 7.46
Amc Entmt Hldgs Inc Cl A 0.0 $1.1M 113k 9.33
Sage Therapeutics (SAGE) 0.0 $905k 4.9k 183.16
Fibrogen (FGEN) 0.0 $795k 18k 45.20
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0M 37k 27.97
Lovesac Company (LOVE) 0.0 $996k 32k 31.07
Pepsi (PEP) 0.0 $747k 5.7k 130.00
Grand Canyon Education (LOPE) 0.0 $630k 5.4k 117.01
Newpark Resources (NR) 0.0 $694k 94k 7.42
Concho Resources 0.0 $511k 5.0k 103.17
HEICO Corporation (HEI) 0.0 $597k 4.5k 133.92
MarketAxess Holdings (MKTX) 0.0 $678k 2.1k 321.63
Lululemon Athletica (LULU) 0.0 $488k 2.7k 180.14
Neurocrine Biosciences (NBIX) 0.0 $557k 6.6k 84.39
TransDigm Group Incorporated (TDG) 0.0 $616k 1.3k 483.90
EQT Corporation (EQT) 0.0 $615k 39k 15.81
FleetCor Technologies 0.0 $539k 1.9k 281.02
Corning Incorporated (GLW) 0.0 $284k 8.5k 33.24
GlaxoSmithKline 0.0 $229k 5.7k 40.03
Henry Schein (HSIC) 0.0 $330k 4.7k 69.94
Msci (MSCI) 0.0 $392k 1.6k 238.59
Abiomed 0.0 $285k 1.1k 260.27
PacWest Ban 0.0 $353k 9.1k 38.79
Ally Financial (ALLY) 0.0 $209k 6.8k 30.92
Dentsply Sirona (XRAY) 0.0 $386k 6.6k 58.35
Nutanix Inc cl a (NTNX) 0.0 $432k 17k 25.96
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $305k 15k 20.81