Jennifer Ranahan

GW&K Investment Management as of June 30, 2020

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 368 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding-sp Common (BABA) 1.5 $110M 510k 215.70
Hubspot Common (HUBS) 1.4 $98M 436k 224.35
Catalent Common (CTLT) 1.3 $90M 1.2M 73.30
Syneos Health Common 1.1 $81M 1.4M 58.25
Ritchie Bros Auctioneers Common 1.1 $79M 1.9M 40.85
Grand Canyon Education Common (LOPE) 1.1 $78M 860k 90.53
Stag Industrial Common (STAG) 1.1 $78M 2.7M 29.32
Rbc Bearings Common (RBC) 1.1 $77M 573k 134.04
Lithia Motors Inc-cl A Common (LAD) 1.1 $76M 502k 151.32
Five Below Common (FIVE) 1.1 $75M 701k 106.91
American Tower Corp Common (AMT) 1.0 $72M 278k 258.54
Nextera Energy Common (NEE) 1.0 $70M 290k 240.17
Texas Roadhouse Common (TXRH) 0.9 $66M 1.3M 52.57
Microsoft Corp Common (MSFT) 0.9 $66M 322k 203.51
Exponent Common (EXPO) 0.9 $65M 800k 80.92
Unitedhealth Group Common (UNH) 0.9 $64M 217k 294.95
Entegris Common (ENTG) 0.9 $64M 1.1M 59.05
Siteone Landscape Supply Common (SITE) 0.9 $62M 543k 113.97
Silicon Laboratories Common (SLAB) 0.8 $60M 601k 100.26
Rapid7 Common (RPD) 0.8 $60M 1.2M 51.02
West Pharmaceutical Services Common (WST) 0.8 $57M 251k 227.17
Booz Allen Hamilton Holdings Common (BAH) 0.8 $54M 697k 77.79
Rpm International Common (RPM) 0.8 $54M 719k 75.06
Paylocity Holding Corp Common (PCTY) 0.8 $54M 367k 145.89
Zebra Technologies Corp-cl A Common (ZBRA) 0.8 $54M 209k 255.95
Qts Realty Trust Inc-cl A Common 0.7 $53M 833k 64.08
Broadcom Common (AVGO) 0.7 $53M 167k 315.61
Glacier Bancorp Common (GBCI) 0.7 $51M 1.4M 35.29
Marketaxess Holdings Common (MKTX) 0.7 $50M 100k 500.92
Physicians Realty Trust Common 0.7 $49M 2.8M 17.52
Quaker Chemical Corp Common (KWR) 0.7 $49M 262k 185.65
Icu Medical Common (ICUI) 0.7 $48M 258k 184.31
Abbvie Common (ABBV) 0.7 $47M 481k 98.18
Performance Food Group Common (PFGC) 0.7 $47M 1.6M 29.14
Globus Medical Inc - A Common (GMED) 0.7 $47M 984k 47.71
Power Integrations Common (POWI) 0.7 $47M 395k 118.13
Cyrusone Common 0.7 $47M 639k 72.75
Nordson Corp Common (NDSN) 0.6 $46M 244k 189.71
Neurocrine Biosciences Common (NBIX) 0.6 $46M 377k 122.00
Quidel Corp Common 0.6 $45M 203k 223.74
Lockheed Martin Corporation Common (LMT) 0.6 $45M 124k 364.92
Bjs Wholesale Club Holdings Common (BJ) 0.6 $45M 1.2M 37.27
Pool Corp Common (POOL) 0.6 $44M 163k 271.87
Gibraltar Industries Common (ROCK) 0.6 $44M 915k 48.01
Bio-rad Laboratories-a Common (BIO) 0.6 $44M 97k 451.48
Amgen Common (AMGN) 0.6 $44M 185k 235.86
Steris Common (STE) 0.6 $43M 279k 153.44
Easterly Government Properti Common (DEA) 0.6 $41M 1.8M 23.12
Lhc Group Common 0.6 $39M 226k 174.32
Broadridge Financial Solutio Common (BR) 0.6 $39M 311k 126.19
Ufp Industries Common (UFPI) 0.5 $39M 788k 49.51
Atricure Common (ATRC) 0.5 $39M 862k 44.95
Ollies Bargain Outlet Holdi Common (OLLI) 0.5 $38M 384k 97.65
Molina Healthcare Common (MOH) 0.5 $38M 211k 177.97
Sun Communities Common (SUI) 0.5 $37M 276k 135.68
Cisco Sys Common (CSCO) 0.5 $37M 790k 46.64
Restaurant Brands Intern Common (QSR) 0.5 $37M 668k 54.63
Philip Morris International Common (PM) 0.5 $36M 511k 70.06
Toro Common (TTC) 0.5 $36M 539k 66.34
Houlihan Lokey Common (HLI) 0.5 $36M 639k 55.63
Nextera Energy Partners Common (NEP) 0.5 $35M 684k 51.28
Polyone Corporation Common 0.5 $35M 1.3M 26.23
Tencent Music Entertainm- Common (TME) 0.5 $35M 2.6M 13.46
Bright Horizons Family Solut Common (BFAM) 0.5 $35M 298k 117.20
Watsco Common (WSO) 0.5 $35M 196k 177.70
Idacorp Common (IDA) 0.5 $35M 397k 87.37
Balchem Corp Common (BCPC) 0.5 $35M 364k 94.86
Merck & Co Common (MRK) 0.5 $35M 446k 77.33
Voya Financial Common (VOYA) 0.5 $35M 738k 46.65
Linde Common 0.5 $34M 162k 212.11
Ingersoll-rand Common (IR) 0.5 $34M 1.2M 28.12
Burlington Stores Common (BURL) 0.5 $34M 173k 196.93
Pinnacle Financial Partners Common (PNFP) 0.5 $34M 809k 41.99
Ecolab Common (ECL) 0.5 $34M 171k 198.95
Epam Systems Common (EPAM) 0.5 $33M 133k 252.04
Patrick Industries Common (PATK) 0.5 $33M 541k 61.24
Western Alliance Bancorp Common (WAL) 0.5 $33M 863k 37.87
Lancaster Colony Corp Common (LANC) 0.5 $32M 209k 154.99
Brookfield Infrastructure-a Common (BIPC) 0.5 $32M 707k 45.54
Cme Group Common (CME) 0.4 $32M 197k 162.54
Central Garden And Pet Co-a Common (CENTA) 0.4 $32M 940k 33.79
Vici Properties Common (VICI) 0.4 $31M 1.6M 20.19
Dorman Products Common (DORM) 0.4 $31M 468k 67.07
Yum China Holdings Common (YUMC) 0.4 $31M 646k 48.07
Cavco Industries Common (CVCO) 0.4 $31M 161k 192.85
Cognex Corp Common (CGNX) 0.4 $31M 518k 59.72
Veracyte Common (VCYT) 0.4 $31M 1.2M 25.90
Polaris Common (PII) 0.4 $31M 330k 92.55
Skyline Champion Corp Common (SKY) 0.4 $30M 1.2M 24.34
Alamo Group Common (ALG) 0.4 $30M 293k 102.64
Signature Bank Common (SBNY) 0.4 $30M 281k 106.91
Novanta Common (NOVT) 0.4 $30M 280k 106.77
Paychex Common (PAYX) 0.4 $30M 393k 75.75
Equity Lifestyle Properties Common (ELS) 0.4 $30M 476k 62.48
Macom Technology Solutions H Common (MTSI) 0.4 $30M 859k 34.35
Integra Lifesciences Holding Common (IART) 0.4 $29M 619k 47.00
Virtusa Corp Common 0.4 $29M 888k 32.47
Rogers Corp Common (ROG) 0.4 $29M 231k 124.62
Helen Of Troy Common (HELE) 0.4 $29M 152k 188.56
Cohen & Steers Common (CNS) 0.4 $29M 421k 68.06
Insulet Corp Common (PODD) 0.4 $29M 148k 194.26
Emergent Biosolutions Common (EBS) 0.4 $29M 361k 79.08
Amazon.com Common (AMZN) 0.4 $29M 10k 2758.86
Kemper Corp Common (KMPR) 0.4 $29M 394k 72.52
Caci International Inc -cl A Common (CACI) 0.4 $28M 128k 216.88
Healthequity Common (HQY) 0.4 $28M 472k 58.67
Amerisafe Common (AMSF) 0.4 $28M 451k 61.16
Hexcel Corp Common (HXL) 0.4 $27M 607k 45.22
Portland General Electric Common (POR) 0.4 $27M 653k 41.81
Northwestern Corp Common (NWE) 0.4 $27M 496k 54.52
Stifel Financial Corp Common (SF) 0.4 $27M 570k 47.43
Coresite Realty Corp Common 0.4 $27M 223k 121.04
Trip.com Group Common (TCOM) 0.4 $27M 1.0M 25.92
Kinder Morgan Common (KMI) 0.4 $27M 1.8M 15.17
Churchill Downs Common (CHDN) 0.4 $26M 198k 133.12
Altria Group Common (MO) 0.4 $26M 666k 39.25
Aptargroup Common (ATR) 0.4 $26M 233k 111.98
Firstenergy Corp Common (FE) 0.4 $26M 672k 38.78
Cathay General Bancorp Common (CATY) 0.4 $26M 988k 26.30
Ameris Bancorp Common (ABCB) 0.4 $26M 1.1M 23.59
Horace Mann Educators Common (HMN) 0.4 $26M 703k 36.73
Icf International Common (ICFI) 0.4 $26M 397k 64.83
Graco Common (GGG) 0.4 $26M 534k 47.99
Tyler Technologies Common (TYL) 0.4 $26M 74k 346.88
Chemed Corp Common (CHE) 0.4 $26M 56k 451.08
Gartner Common (IT) 0.4 $25M 208k 121.33
Natl Health Investors Common (NHI) 0.4 $25M 412k 60.72
Heartland Express Common (HTLD) 0.4 $25M 1.2M 20.82
Mastercard Inc - A Common (MA) 0.3 $25M 84k 295.70
Eagle Materials Common (EXP) 0.3 $25M 350k 70.22
Helios Technologies Common (HLIO) 0.3 $25M 657k 37.25
Haemonetics Corp/mass Common (HAE) 0.3 $24M 270k 89.56
Kinsale Capital Group Common (KNSL) 0.3 $24M 155k 155.21
Federal Signal Corp Common (FSS) 0.3 $24M 809k 29.73
Integer Holdings Corp Common (ITGR) 0.3 $23M 321k 73.05
Tcf Financial Corp Common 0.3 $23M 795k 29.42
Old Republic Intl Corp Common (ORI) 0.3 $23M 1.4M 16.31
Descartes Systems Grp/the Common (DSGX) 0.3 $23M 433k 52.90
American Campus Communities Common 0.3 $23M 648k 34.96
Envestnet Common (ENV) 0.3 $23M 307k 73.54
Agnc Investment Corp Common (AGNC) 0.3 $23M 1.7M 12.90
Webster Financial Corp Common (WBS) 0.3 $23M 787k 28.61
Schneider National Inc-cl B Common (SNDR) 0.3 $23M 911k 24.67
Carters Common (CRI) 0.3 $22M 277k 80.70
Parsley Energy Inc-class A Common 0.3 $22M 2.1M 10.68
Viavi Solutions Common (VIAV) 0.3 $22M 1.7M 12.74
Silgan Holdings Common (SLGN) 0.3 $22M 663k 32.39
Baidu Inc - Common (BIDU) 0.3 $21M 179k 119.89
Jazz Pharmaceuticals Common (JAZZ) 0.3 $21M 193k 110.34
Paypal Holdings Common (PYPL) 0.3 $21M 122k 174.23
Pacific Premier Bancorp Common (PPBI) 0.3 $21M 973k 21.69
Proofpoint Common 0.3 $21M 190k 111.14
Alphabet Inc-cl A Common (GOOGL) 0.3 $21M 15k 1418.03
Primoris Services Corp Common (PRIM) 0.3 $21M 1.2M 17.76
Casella Waste Systems Inc-a Common (CWST) 0.3 $21M 395k 52.12
Cryoport Common (CYRX) 0.3 $21M 680k 30.25
Cerence Common (CRNC) 0.3 $20M 496k 40.83
Idexx Laboratories Common (IDXX) 0.3 $20M 62k 329.03
WD-40 Common (WDFC) 0.3 $20M 102k 198.30
Seacoast Banking Corp Common (SBCF) 0.3 $20M 979k 20.40
Goosehead Insurance Inc -a Common (GSHD) 0.3 $20M 265k 75.16
Mobile Mini Common 0.3 $20M 669k 29.50
Hdfc Bank Ltd- Common (HDB) 0.3 $20M 428k 45.46
Makemytrip Common (MMYT) 0.3 $19M 1.3M 15.32
Acadia Healthcare Common (ACHC) 0.3 $19M 750k 25.12
Supernus Pharmaceuticals Common (SUPN) 0.3 $19M 791k 23.75
Atlantic Union Bankshares Common (AUB) 0.3 $19M 801k 23.16
Servicenow Common (NOW) 0.3 $18M 46k 405.06
Netease Inc- Common (NTES) 0.3 $18M 43k 429.38
Allegiant Travel Common (ALGT) 0.3 $18M 166k 109.21
Roper Technologies Common (ROP) 0.3 $18M 46k 388.26
Us Ecology Common 0.2 $17M 514k 33.89
Ansys Common (ANSS) 0.2 $17M 59k 291.72
Verisk Analytics Common (VRSK) 0.2 $17M 101k 170.20
Black Knight Common 0.2 $17M 236k 72.56
Iqiyi Inc- Common (IQ) 0.2 $17M 738k 23.19
Oge Energy Corp Common (OGE) 0.2 $17M 558k 30.36
Zoetis Common (ZTS) 0.2 $17M 121k 137.04
Phreesia Common (PHR) 0.2 $17M 586k 28.28
Hudson Pacific Properties In Common (HPP) 0.2 $17M 656k 25.17
New Oriental Educatio-sp Common 0.2 $16M 126k 130.23
Cryolife Common (AORT) 0.2 $16M 855k 19.17
Vail Resorts Common (MTN) 0.2 $16M 90k 182.16
Oxford Industries Common (OXM) 0.2 $16M 365k 44.01
Banco Bradesco- Common (BBD) 0.2 $16M 4.2M 3.81
Servicemaster Global Holding Common 0.2 $16M 441k 35.69
Dril-quip Common (DRQ) 0.2 $16M 524k 29.79
Summit Hotel Properties Common (INN) 0.2 $15M 2.6M 5.93
Progyny Common (PGNY) 0.2 $15M 585k 25.81
Credicorp Common (BAP) 0.2 $15M 113k 133.67
Wolverine World Wide Common (WWW) 0.2 $15M 632k 23.81
Compass Minerals Internation Common (CMP) 0.2 $15M 308k 48.75
Hms Holdings Corp Common 0.2 $15M 456k 32.39
Pra Group Common (PRAA) 0.2 $15M 377k 38.66
58.com Inc- Common 0.2 $13M 248k 53.94
Qualcomm Common (QCOM) 0.2 $13M 140k 91.21
Wpx Energy Common 0.2 $13M 2.0M 6.38
Charter Communications Inc-a Common (CHTR) 0.2 $13M 25k 510.02
Costco Wholesale Corp Common (COST) 0.2 $13M 42k 303.21
Artisan Partners Asset Ma -a Common (APAM) 0.2 $12M 376k 32.50
Pagseguro Digital Ltd-cl A Common (PAGS) 0.2 $12M 346k 35.34
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.2 $12M 82k 143.19
Heico Corp-class A Common (HEI.A) 0.2 $12M 145k 81.24
Chuys Holdings Common (CHUY) 0.2 $12M 780k 14.88
Fox Factory Holding Corp Common (FOXF) 0.2 $12M 139k 82.61
Infosys Ltd-sp Common (INFY) 0.1 $11M 1.1M 9.66
Mimecast Common 0.1 $9.6M 230k 41.66
Ryman Hospitality Properties Common (RHP) 0.1 $9.3M 268k 34.60
Vericel Corp Common (VCEL) 0.1 $9.2M 664k 13.82
Huazhu Group Ltd- Common (HTHT) 0.1 $8.8M 252k 35.05
Meridian Bancorp Common 0.1 $8.8M 757k 11.60
Itau Unibanco H-spon Prf Common (ITUB) 0.1 $8.5M 1.8M 4.69
Horizon Therapeutics Common 0.1 $8.4M 152k 55.58
Ss&c Technologies Holdings Common (SSNC) 0.1 $8.4M 149k 56.03
Tal Education Group- Common (TAL) 0.1 $7.8M 114k 68.38
Shyft Group Inc/the Common (SHYF) 0.1 $7.8M 463k 16.84
Icon Common (ICLR) 0.1 $7.5M 45k 168.46
Central Garden & Pet Common (CENT) 0.1 $7.5M 208k 35.99
Charles River Laboratories Common (CRL) 0.1 $7.1M 41k 174.36
Biohaven Pharmaceutical Hold Common 0.1 $7.0M 96k 73.11
Retrophin Common 0.1 $6.9M 340k 20.41
Amicus Therapeutics Common (FOLD) 0.1 $6.8M 450k 15.08
Gw Pharmaceuticals - Common 0.1 $6.8M 55k 122.72
Arena Pharmaceuticals Common 0.1 $6.7M 107k 62.95
Wright Medical Group Nv Common 0.1 $6.4M 214k 29.72
Woodward Common (WWD) 0.1 $6.3M 82k 77.55
Global Blood Therapeutics In Common 0.1 $5.9M 94k 63.13
Cardiovascular Systems Common 0.1 $5.7M 182k 31.55
Brinks Co/the Common (BCO) 0.1 $5.7M 125k 45.51
Ufp Technologies Common (UFPT) 0.1 $5.7M 128k 44.06
Banco De Chile- Common (BCH) 0.1 $5.5M 314k 17.65
John Bean Technologies Corp Common (JBT) 0.1 $5.4M 63k 86.02
Green Brick Partners Common (GRBK) 0.1 $5.2M 442k 11.85
Cloudera Common 0.1 $5.1M 401k 12.72
Aimmune Therapeutics Common 0.1 $5.0M 299k 16.71
Zogenix Common 0.1 $5.0M 184k 27.01
Cabot Microelectronics Corp Common 0.1 $4.9M 35k 139.55
Autohome Inc- Common (ATHM) 0.1 $4.7M 63k 75.50
Generac Holdings Common (GNRC) 0.1 $4.7M 38k 121.92
Knight-swift Transportation Common (KNX) 0.1 $4.5M 108k 41.71
Oyster Point Pharma Common 0.1 $4.5M 155k 28.88
Encore Capital Group Common (ECPG) 0.1 $4.4M 130k 34.18
Bottomline Technologies Common 0.1 $4.4M 87k 50.76
Forrester Research Common (FORR) 0.1 $4.4M 136k 32.04
Napco Security Technologies Common (NSSC) 0.1 $4.2M 179k 23.39
Equity Commonwealth Common (EQC) 0.1 $4.1M 129k 32.20
Noah Holdings Ltd-spon Ads Common (NOAH) 0.1 $4.1M 160k 25.47
Cbiz Common (CBZ) 0.1 $3.9M 165k 23.97
Hawkins Common (HWKN) 0.1 $3.8M 90k 42.59
Insperity Common (NSP) 0.1 $3.8M 59k 64.73
Bancolombia S.a.-spons Common (CIB) 0.1 $3.7M 141k 26.31
Chase Corp Common 0.1 $3.7M 36k 102.50
Pluralsight Inc - A Common 0.1 $3.7M 204k 18.05
Legacy Housing Corp Common (LEGH) 0.1 $3.6M 255k 14.22
Carlisle Cos Common (CSL) 0.0 $3.5M 30k 119.68
Texas Pacific Land Trust Common 0.0 $3.5M 5.9k 594.74
Silk Road Medical Common (SILK) 0.0 $3.3M 78k 41.89
Miller Industries Inc/tenn Common (MLR) 0.0 $3.3M 110k 29.77
Castle Biosciences Common (CSTL) 0.0 $3.3M 87k 37.69
Pricesmart Common (PSMT) 0.0 $3.2M 54k 60.33
Bridgewater Bancshares Common (BWB) 0.0 $3.2M 309k 10.25
Evi Industries Common (EVI) 0.0 $3.2M 145k 21.71
Inter Parfums Common (IPAR) 0.0 $3.0M 62k 48.15
First Mid Bancshares Common (FMBH) 0.0 $3.0M 113k 26.23
Thermon Group Holdings Common (THR) 0.0 $2.9M 201k 14.57
Walt Disney Co/the Common (DIS) 0.0 $2.8M 25k 111.52
Park Aerospace Corp Common (PKE) 0.0 $2.8M 250k 11.14
Lemaitre Vascular Common (LMAT) 0.0 $2.8M 105k 26.40
Graftech International Common (EAF) 0.0 $2.7M 338k 7.98
Ishares Msci India Etf Mutual Fund (INDA) 0.0 $2.6M 91k 29.02
Taiwan Semiconductor-sp Common (TSM) 0.0 $2.6M 46k 56.78
Wisdomtree India Earnings Mutual Fund (EPI) 0.0 $2.6M 130k 20.03
Booking Holdings Common (BKNG) 0.0 $2.6M 1.6k 1592.11
Nike Inc -cl B Common (NKE) 0.0 $2.4M 25k 98.07
Kimberly-clark Corp Common (KMB) 0.0 $2.2M 16k 141.34
Donaldson Common (DCI) 0.0 $2.1M 45k 46.51
Heritage Insurance Holdings Common (HRTG) 0.0 $2.1M 157k 13.09
Starbucks Corp Common (SBUX) 0.0 $2.0M 27k 73.61
Dycom Industries Common (DY) 0.0 $1.9M 46k 40.89
Jeld-wen Holding Common (JELD) 0.0 $1.8M 109k 16.11
Athersys Common 0.0 $1.6M 572k 2.76
Recro Pharma Common (SCTL) 0.0 $1.5M 337k 4.55
Estee Lauder Companies-cl A Common (EL) 0.0 $1.5M 8.1k 188.68
Ishares Select Dividend Etf Mutual Fund (DVY) 0.0 $913k 11k 80.68
Novo-nordisk A/s-spons Common (NVO) 0.0 $818k 13k 65.45
Deckers Outdoor Corp Common (DECK) 0.0 $539k 2.7k 196.43
Columbus Mckinnon Corp Common (CMCO) 0.0 $418k 13k 33.45
Independence Realty Trust In Common (IRT) 0.0 $400k 35k 11.49
Getty Realty Corp Common (GTY) 0.0 $392k 13k 29.68
Four Corners Property Trust Common (FCPT) 0.0 $390k 16k 24.43
Gray Television Common (GTN) 0.0 $377k 27k 13.94
Community Bank System Common (CBU) 0.0 $367k 6.4k 57.06
Aci Worldwide Common (ACIW) 0.0 $364k 14k 27.01
Selective Insurance Group Common (SIGI) 0.0 $364k 6.9k 52.69
Agree Realty Corp Common (ADC) 0.0 $347k 5.3k 65.69
Douglas Dynamics Common (PLOW) 0.0 $339k 9.6k 35.17
Piper Sandler Cos Common (PIPR) 0.0 $336k 5.7k 59.24
Walker & Dunlop Common (WD) 0.0 $322k 6.3k 50.87
Southwest Gas Holdings Common (SWX) 0.0 $297k 4.3k 69.07
Johnson Outdoors Inc-a Common (JOUT) 0.0 $297k 3.3k 90.91
Winnebago Industries Common (WGO) 0.0 $297k 4.5k 66.68
Tenet Healthcare Corp Common (THC) 0.0 $296k 16k 18.13
International Bancshares Crp Common (IBOC) 0.0 $282k 8.8k 32.00
Group 1 Automotive Common (GPI) 0.0 $279k 4.2k 66.02
Allete Common (ALE) 0.0 $270k 4.9k 54.71
Deere & Co Common (DE) 0.0 $267k 1.7k 157.06
Schnitzer Steel Inds Inc-a Common (RDUS) 0.0 $264k 15k 17.64
Stoneridge Common (SRI) 0.0 $264k 13k 20.69
Flagstar Bancorp Common 0.0 $256k 8.7k 29.38
City Holding Common (CHCO) 0.0 $255k 3.9k 65.25
Enterprise Financial Service Common (EFSC) 0.0 $237k 7.6k 31.07
First Interstate Bancsys-a Common (FIBK) 0.0 $234k 7.6k 30.94
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $233k 3.6k 63.89
Skywest Common (SKYW) 0.0 $223k 6.8k 32.56
Minerals Technologies Common (MTX) 0.0 $219k 4.7k 46.90
Home Depot Common (HD) 0.0 $213k 850.00 250.59
Dennys Corp Common (DENN) 0.0 $211k 21k 10.11
Oceanfirst Financial Corp Common (OCFC) 0.0 $201k 11k 17.64
O'reilly Automotive Common (ORLY) 0.0 $200k 475.00 421.05
First Financial Bancorp Common (FFBC) 0.0 $199k 14k 13.91
Camden National Corp Common (CAC) 0.0 $198k 5.7k 34.47
Lexington Realty Trust Common (LXP) 0.0 $191k 18k 10.54
American Software Inc-cl A Common (AMSWA) 0.0 $180k 11k 15.73
Laureate Education Inc-a Common (LAUR) 0.0 $173k 17k 9.97
Provident Financial Services Common (PFS) 0.0 $166k 12k 14.47
Valley National Bancorp Common (VLY) 0.0 $157k 20k 7.83
Wesbanco Common (WSBC) 0.0 $146k 7.2k 20.24
Xenia Hotels & Resorts Common (XHR) 0.0 $145k 16k 9.36
Procter & Gamble Co/the Common (PG) 0.0 $132k 1.1k 120.00
Ishares Msci South Korea Etf Mutual Fund (EWY) 0.0 $129k 2.3k 57.08
Ishares Msci Taiwan Etf Mutual Fund (EWT) 0.0 $98k 2.4k 40.08
Cvr Energy Common (CVI) 0.0 $88k 4.4k 20.13
Fomento Economico Mex-sp Common (FMX) 0.0 $88k 1.4k 61.88
Independent Bank Corp Common (INDB) 0.0 $82k 1.2k 67.27
Dr. Reddys Laboratories- Common (RDY) 0.0 $62k 1.2k 53.22
Ishares Msci South Africa Et Mutual Fund (EZA) 0.0 $57k 1.6k 35.40
Hutchison China Meditech- Common (HCM) 0.0 $54k 1.9k 27.76
Raytheon Technologies Corp Common (RTX) 0.0 $49k 800.00 61.25
Las Vegas Sands Corp Common (LVS) 0.0 $48k 1.1k 45.71
Apple Common (AAPL) 0.0 $36k 100.00 360.00
Grupo Aeroportuario Pac- Common (PAC) 0.0 $34k 477.00 71.28
Mid-america Apartment Comm Common (MAA) 0.0 $34k 294.00 115.38
Southern Copper Corp Common (SCCO) 0.0 $29k 725.00 40.00
Telekomunik Indonesia-sp Common (TLK) 0.0 $23k 1.0k 22.12
Vanguard Extended Market Etf Common (VXF) 0.0 $22k 183.00 120.22
Ambev Sa- Common (ABEV) 0.0 $17k 6.4k 2.64
Costar Group Common (CSGP) 0.0 $14k 20.00 700.00
Glaxosmithkline Plc- Common 0.0 $8.0k 190.00 42.11
Wabtec Corp Common (WAB) 0.0 $8.0k 139.00 57.55
Evercore Common (EVR) 0.0 $8.0k 131.00 61.07
Iaa Common 0.0 $8.0k 215.00 37.21
Lkq Corp Common (LKQ) 0.0 $7.0k 285.00 24.56
Svb Financial Group Common (SIVBQ) 0.0 $6.0k 26.00 230.77
Lincoln Electric Holdings Common (LECO) 0.0 $5.6k 70.00 80.00
Kar Auction Services Common (KAR) 0.0 $4.0k 308.00 12.99
Premier Inc-class A Common (PINC) 0.0 $3.0k 75.00 40.00
Oneconnect Financial Techno Common 0.0 $2.0k 120.00 16.67
James River Group Holdings L Common (JRVR) 0.0 $2.0k 50.00 40.00
Berry Global Group Common (BERY) 0.0 $2.0k 45.00 44.44
Middleby Corp Common (MIDD) 0.0 $1.0k 15.00 66.67
Vanguard Small-cap Etf Common (VB) 0.0 $1.0k 4.00 250.00
Matador Resources Common (MTDR) 0.0 $1.0k 80.00 12.50
Michaels Cos Inc/the Common 0.0 $1.0k 80.00 12.50
Bjs Restaurants Common (BJRI) 0.0 $999.999000 45.00 22.22
Lennar Corp-a Common (LEN) 0.0 $0 7.00 0.00
Cantel Medical Corp Common 0.0 $0 1.00 0.00
Callon Petroleum Common 0.0 $0 185.00 0.00
Exlservice Holdings Common (EXLS) 0.0 $0 2.00 0.00