Chartwell Investment Partners

Latest statistics and disclosures from Chartwell Investment Partners's latest quarterly 13F-HR filing:

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Positions held by CHARTWELL INVESTMENT PARTNERS consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Chartwell Investment Partners

Companies in the Chartwell Investment Partners portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp cs (MSFT) 3.0 $81M -3% 384k 210.33
Apple cs (AAPL) 2.4 $67M +327% 574k 115.81
Merck & Co cs (MRK) 1.1 $30M 362k 82.95
Abbott Laboratories cs (ABT) 1.0 $28M 258k 108.83
Jpmorgan Chase & Co cs (JPM) 1.0 $28M -7% 291k 96.27
Johnson & Johnson cs (JNJ) 1.0 $27M 181k 148.88
Alphabet Inc Cap Stk Clc cs (GOOG) 1.0 $26M 18k 1469.58
Gallagher Arthur J & Co cs (AJG) 0.9 $26M -2% 244k 105.58
Amazon cs (AMZN) 0.9 $25M +19% 7.8k 3148.71
Facebook Inc Cl A cs (FB) 0.9 $25M +9% 93k 261.90
Itt cs (ITT) 0.9 $24M 398k 59.05
Unitedhealth Group cs (UNH) 0.9 $23M +14% 75k 311.75
Diodes cs (DIOD) 0.8 $23M 411k 56.45
Intel Corp cs (INTC) 0.8 $23M +16% 444k 51.78

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Saia cs (SAIA) 0.8 $23M 181k 126.14
Fmc Corp cs (FMC) 0.8 $22M 207k 105.91
Coca Cola cs (KO) 0.8 $21M +3% 430k 49.37
Crown Castle Intl Corp cs (CCI) 0.8 $21M 126k 166.51
Pra Group cs (PRAA) 0.8 $21M 522k 39.95
Nvidia Corporation cs (NVDA) 0.8 $21M +21% 39k 541.21
Jack In The Box cs (JACK) 0.8 $21M 259k 79.31
Mastercard Incorporated Cl A cs (MA) 0.8 $21M +31% 61k 338.17
Verizon Communications cs (VZ) 0.7 $20M 343k 59.49
Rush Enterprises Inc Cl A cs (RUSHA) 0.7 $20M 393k 50.54
Quest Diagnostics cs (DGX) 0.7 $19M +16% 170k 114.49
At&t cs (T) 0.7 $19M 674k 28.51
Selective Ins Group cs (SIGI) 0.7 $19M 373k 51.49
Healthcare Tr Amer Inc Cl A Ne cs (HTA) 0.7 $19M 712k 26.00
Stag Indl cs (STAG) 0.7 $18M 602k 30.49
Patterson Companies cs (PDCO) 0.7 $18M 746k 24.11
Procter And Gamble Cocom cs (PG) 0.6 $18M +6% 127k 138.99
Plexus Corp cs (PLXS) 0.6 $18M -14% 250k 70.63
Morgan Stanley cs (MS) 0.6 $17M 358k 48.35
Mueller Wtr Prods Inc Com Ser cs (MWA) 0.6 $17M 1.6M 10.39
Nike Inc Cl B cs (NKE) 0.6 $16M +8% 127k 125.53
Healthcare Rlty Tr cs (HR) 0.6 $16M 528k 30.12
Commvault Systems cs (CVLT) 0.6 $16M 386k 40.80
Lockheed Martin Corp cs (LMT) 0.6 $15M 40k 383.28
Parsons Corp cs (PSN) 0.6 $15M NEW 458k 33.54
Bristol-myers Squibb cs (BMY) 0.6 $15M 253k 60.29
Dycom Inds cs (DY) 0.6 $15M -2% 289k 52.82
Unifirst Corp Mass cs (UNF) 0.5 $15M +6% 79k 189.37
Quanta Svcs cs (PWR) 0.5 $15M +2% 281k 52.86
Enpro Inds cs (NPO) 0.5 $15M +131% 261k 56.41
Ppl Corp cs (PPL) 0.5 $15M 539k 27.21
Cisco Sys cs (CSCO) 0.5 $15M +12% 369k 39.39
Ps Business Pks Inc Calif cs (PSB) 0.5 $14M 118k 122.39
Vulcan Matls cs (VMC) 0.5 $14M 106k 135.54
Sanderson Farms cs (SAFM) 0.5 $14M 121k 117.97
Costco Whsl Corp cs (COST) 0.5 $14M -8% 40k 355.00
Emerson Elec cs (EMR) 0.5 $14M +21% 210k 65.57
Minerals Technologies cs (MTX) 0.5 $14M 269k 51.10
Caterpillar Inc Del cs (CAT) 0.5 $14M 91k 149.15
Pnm Resources cs (PNM) 0.5 $14M +45% 328k 41.33
Exelon Corp cs (EXC) 0.5 $13M 364k 35.76
Mid Amer Apt Cmntys cs (MAA) 0.5 $13M 112k 115.95
Northwestern Corp cs (NWE) 0.5 $13M 266k 48.64
Progress Software Corp cs (PRGS) 0.5 $13M 352k 36.68
General Mtrs cs (GM) 0.5 $13M 433k 29.59
Home Depot cs (HD) 0.5 $13M 46k 277.71
Moog Inc Cl A cs (MOG.A) 0.5 $13M 201k 63.53
Trimas Corp cs (TRS) 0.5 $13M NEW 559k 22.80
Glatfelter cs 0.5 $13M NEW 922k 13.77
Public Svc Enterprise Group cs (PEG) 0.5 $13M +2% 230k 54.91
South St Corp cs (SSB) 0.5 $13M 261k 48.15
Tri Pointe Group cs (TPH) 0.5 $13M 688k 18.14
Philip Morris International cs (PM) 0.5 $13M -8% 166k 74.99
Independent Bk Group cs (IBTX) 0.5 $12M 282k 44.18
Cms Energy Corp cs (CMS) 0.5 $12M 201k 61.41
Southwest Gas Holdings cs (SWX) 0.5 $12M 195k 63.10
Foot Locker cs (FL) 0.4 $12M +18% 367k 33.03
Fresh Del Monte Prod Ord cs (FDP) 0.4 $12M 527k 22.92
Air Prods & Chems cs (APD) 0.4 $12M 40k 297.86
Columbia Bkg Sys cs (COLB) 0.4 $12M 503k 23.85
Eagle Materials cs (EXP) 0.4 $12M 138k 86.32
United Cmnty Bks Blairsvle Ga cs (UCBI) 0.4 $12M 703k 16.93
Ferro Corp cs (FOE) 0.4 $12M 955k 12.40
Genuine Parts cs (GPC) 0.4 $12M +2% 124k 95.17
Allison Transmission Hldgs cs (ALSN) 0.4 $12M 332k 35.14
Progressive Corp Ohio cs (PGR) 0.4 $12M 122k 94.67
Alibaba Group Holding cs (BABA) 0.4 $12M -8% 39k 293.96
Truist Finl Corp cs (TFC) 0.4 $12M -11% 303k 38.05
Dollar Tree Stores cs (DLTR) 0.4 $12M +8% 126k 91.34
Allstate Corp cs (ALL) 0.4 $11M +2% 121k 94.14
Exxon Mobil Corp cs (XOM) 0.4 $11M +16% 327k 34.33
Zoetis Inc Cl A cs (ZTS) 0.4 $11M -3% 67k 165.36
Honeywell Intl cs (HON) 0.4 $11M -18% 68k 164.58
Hub Group Inc Cl A cs (HUBG) 0.4 $11M 219k 50.19
Mcgrath Rentcorp cs (MGRC) 0.4 $11M 184k 59.59
Lamar Advertising Co New Cl A cs (LAMR) 0.4 $11M 165k 66.17
Dennys Corp cs (DENN) 0.4 $11M 1.1M 10.00
Horizon Therapeutics Pub Ltd C cs (HZNP) 0.4 $11M -23% 139k 77.68
Sandy Spring Bancorp cs (SASR) 0.4 $11M 467k 23.08
Pioneer Nat Res cs (PXD) 0.4 $11M -9% 125k 85.99
Amdocs Ltd Ord cs (DOX) 0.4 $11M 187k 57.41
Umb Finl Corp cs (UMBF) 0.4 $11M 219k 49.01
Kemper Corp Del cs (KMPR) 0.4 $11M +47% 161k 66.83
Piedmont Office Realty Tr cs (PDM) 0.4 $11M 788k 13.57
United Parcel Service Inc Cl B cs (UPS) 0.4 $11M 64k 166.64
Servicenow cs (NOW) 0.4 $11M 22k 484.98
Pacific Premier Bancorp cs (PPBI) 0.4 $11M 522k 20.14
Restaurant Brands Intl cs (QSR) 0.4 $11M +9% 183k 57.51
Columbia Sportswear cs (COLM) 0.4 $10M NEW 120k 86.98
Ameren Corporation cs (AEE) 0.4 $10M +2% 131k 79.08
Snap On cs (SNA) 0.4 $10M +2% 70k 147.13
American Eqty Invt Life Hld cs (AEL) 0.4 $9.8M 445k 21.99
Korn Ferry cs (KFY) 0.4 $9.6M 330k 29.00
Townebank Portsmouth Va cs (TOWN) 0.3 $9.5M 580k 16.40
Hanover Ins Group cs (THG) 0.3 $9.5M 102k 93.18
Dolby Laboratories cs (DLB) 0.3 $9.4M +2% 143k 66.28
Cheesecake Factory cs (CAKE) 0.3 $9.4M 337k 27.74
Healthpeak Pptys cs (PEAK) 0.3 $9.3M 344k 27.15
Trueblue cs (TBI) 0.3 $9.3M 603k 15.49
Thermo Fisher Scientific cs (TMO) 0.3 $9.3M 21k 441.52
Keycorp cs (KEY) 0.3 $9.2M 768k 11.93
Harsco Corp cs (HSC) 0.3 $9.1M 657k 13.91
Advanced Micro Devices cs (AMD) 0.3 $9.1M -9% 111k 81.99
Salesforce cs (CRM) 0.3 $9.0M 36k 251.32
Burlington Stores cs (BURL) 0.3 $9.0M +19% 44k 206.07
Cactus Inc Cl A cs (WHD) 0.3 $8.9M 465k 19.19
Wolverine World Wide cs (WWW) 0.3 $8.8M 341k 25.84
Weyerhaeuser cs (WY) 0.3 $8.8M -17% 309k 28.52
Las Vegas Sands Corp cs (LVS) 0.3 $8.7M +28% 187k 46.66
Autozone cs (AZO) 0.3 $8.7M +2% 7.4k 1177.62
Ares Capital Corp cs (ARCC) 0.3 $8.7M 623k 13.95
American Elec Pwr cs (AEP) 0.3 $8.6M -12% 105k 81.73
Expedia Inc Del cs (EXPE) 0.3 $8.6M +2% 93k 91.69
First Indl Rlty Tr cs (FR) 0.3 $8.5M 213k 39.80
Eagle Pharmaceuticals cs (EGRX) 0.3 $8.4M 198k 42.48
Life Storage cs (LSI) 0.3 $8.3M NEW 79k 105.28
Umpqua Hldgs Corp cs (UMPQ) 0.3 $8.3M 777k 10.62
Hess Corp cs (HES) 0.3 $8.2M 201k 40.93
Renasant Corp cs (RNST) 0.3 $8.2M 361k 22.72
Universal Hlth Svcs Inc Cl B cs (UHS) 0.3 $8.2M +2% 77k 107.01
First Midwest Bancorp Inc Del cs (FMBI) 0.3 $8.0M 742k 10.78
Seagate Technology cs (STX) 0.3 $8.0M +63% 161k 49.27
Black Hills Corp cs (BKH) 0.3 $7.9M 148k 53.49
Synopsys cs (SNPS) 0.3 $7.9M 37k 213.96
Service Corp International cs (SCI) 0.3 $7.8M NEW 184k 42.18
Tesla Motors cs (TSLA) 0.3 $7.7M +399% 18k 429.03
F N B Corp cs (FNB) 0.3 $7.7M 1.1M 6.78
Cme Group cs (CME) 0.3 $7.7M 46k 167.31
Cvb Finl Corp cs (CVBF) 0.3 $7.7M 461k 16.63
Lamb Weston Hldgs cs (LW) 0.3 $7.7M +2% 116k 66.27
Avista Corp cs (AVA) 0.3 $7.5M 220k 34.12
Adobe Systems Incorporated cs (ADBE) 0.3 $7.4M 15k 490.40
Knoll cs (KNL) 0.3 $7.3M 604k 12.06
Linde cs (LIN) 0.3 $7.3M 31k 238.14
G Iii Apparel Group cs (GIII) 0.3 $7.1M 541k 13.11
Paypal Hldgs cs (PYPL) 0.3 $7.0M 35k 198.07
First Finl Bancorp Ohio cs (FFBC) 0.3 $6.9M 576k 12.00
Lowes Cos cs (LOW) 0.2 $6.8M 41k 165.85
Conagra Foods cs (CAG) 0.2 $6.7M NEW 188k 35.71
Pebblebrook Hotel Tr cs (PEB) 0.2 $6.7M 536k 12.53
Intuit cs (INTU) 0.2 $6.6M +14% 20k 326.21
Boeing cs (BA) 0.2 $6.3M -20% 38k 165.24
Intuitive Surgical cs (ISRG) 0.2 $6.2M 8.7k 709.57
Micron Technology cs (MU) 0.2 $6.1M 130k 46.95
Danaher Corporation cs (DHR) 0.2 $6.1M 28k 215.33
Oracle Corp cs (ORCL) 0.2 $6.0M -6% 101k 59.70
Jeld-wen Hldg cs (JELD) 0.2 $6.0M 266k 22.60
Vertex Pharmaceuticals cs (VRTX) 0.2 $6.0M +8% 22k 272.12
Rapid7 cs (RPD) 0.2 $6.0M 97k 61.24
Accenture Plc Ireland Shs Clas cs (ACN) 0.2 $5.8M -45% 25k 235.29
Natera cs (NTRA) 0.2 $5.8M +123% 80k 72.24
Activision Blizzard cs (ATVI) 0.2 $5.8M 72k 80.95
Lincoln Natl Corp Ind cs (LNC) 0.2 $5.7M 183k 31.33
Netflix cs (NFLX) 0.2 $5.7M +14% 11k 500.04
Medtronic cs (MDT) 0.2 $5.6M +18% 54k 103.91
Citigroup cs (C) 0.2 $5.5M 128k 43.11
Phibro Animal Health Corp Cl A cs (PAHC) 0.2 $5.5M 314k 17.40
Pinnacle Financial Partners cs (PNFP) 0.2 $5.3M +2% 149k 35.59
Pnc Financial Services Group cs (PNC) 0.2 $5.2M 47k 109.92
Lam Research Corp cs (LRCX) 0.2 $5.2M 16k 331.77
United Bankshares Inc W Va cs (UBSI) 0.2 $5.1M 236k 21.47
Us Bancorp cs (USB) 0.2 $5.0M +23% 140k 35.85
Alphabet Inc Cap Stk Cla cs (GOOGL) 0.2 $4.9M +14% 3.4k 1428.57
Anthem cs (ANTM) 0.2 $4.9M +45% 18k 268.57
Nxp Semiconductors N V cs (NXPI) 0.2 $4.8M +5% 38k 124.82
Paccar cs (PCAR) 0.2 $4.7M NEW 55k 85.29
Quidel Corp cs (QDEL) 0.2 $4.7M 21k 219.39
Canadian Pac Railway F cs (CP) 0.2 $4.7M +15% 15k 304.46
3M cs (MMM) 0.2 $4.5M +15% 28k 160.86
Roche Hldg cs (RHHBY) 0.2 $4.4M -3% 103k 42.87
Disney Walt Co Com Disney cs (DIS) 0.2 $4.4M 35k 125.00
Firstenergy Corp cs (FE) 0.2 $4.4M +2% 153k 28.71
Tjx Companies cs (TJX) 0.2 $4.4M +25% 79k 55.65
Synchrony Finl cs (SYF) 0.2 $4.4M +2% 167k 26.17
Nutanix Inc - A cs (NTNX) 0.2 $4.4M -13% 196k 22.18
Oxford Inds cs (OXM) 0.2 $4.3M 107k 40.36
Icon cs (ICLR) 0.2 $4.3M +8% 23k 191.08
Texas Instrs cs (TXN) 0.2 $4.3M 30k 142.80
Chubb cs (CB) 0.2 $4.3M 37k 116.11
Marvell Technology Group Ltd O cs (MRVL) 0.2 $4.2M +36% 107k 39.70
Chipotle Mexican Grill-cl A cs (CMG) 0.2 $4.2M +38% 3.4k 1243.67
Asml Holding N V N Y Registry cs (ASML) 0.2 $4.2M +48% 11k 369.29
Conocophillips cs (COP) 0.2 $4.2M 127k 32.84
Csx Corp cs (CSX) 0.2 $4.1M 53k 78.33
Cf Inds Hldgs cs (CF) 0.2 $4.1M NEW 133k 30.71
American Express cs (AXP) 0.1 $4.1M +13% 41k 100.25
Kite Rlty Group Tr cs (KRG) 0.1 $4.0M 348k 11.58
Bloomin Brands cs (BLMN) 0.1 $4.0M +47% 263k 15.27
Insulet Corp cs (PODD) 0.1 $4.0M 17k 236.60
Helen Of Troy Corp cs (HELE) 0.1 $3.9M 20k 193.51
Ishares Tr Russell 3000 et (IWV) 0.1 $3.8M 20k 195.71
Taiwan Semiconductor Sponsored cs (TSM) 0.1 $3.8M -36% 47k 81.06
Caci Intl Inc Cl A cs (CACI) 0.1 $3.8M -73% 18k 213.16
Stanley Black & Decker cs (SWK) 0.1 $3.7M -29% 23k 163.22
Carvana Co Cl A cs (CVNA) 0.1 $3.7M +20% 16k 223.08
Wells Fargo cs (WFC) 0.1 $3.5M 151k 23.51
Constellation Brands Inc Cl A cs (STZ) 0.1 $3.5M 19k 189.51
Global Pmts cs (GPN) 0.1 $3.5M 20k 177.56
Pdc Energy cs (PDCE) 0.1 $3.5M 281k 12.39
Sunrun cs (RUN) 0.1 $3.5M NEW 45k 77.08
Keysight Technologies cs (KEYS) 0.1 $3.5M +9% 35k 98.77
Maxim Integrated Prods cs (MXIM) 0.1 $3.4M 51k 67.62
Unilever cs (UL) 0.1 $3.4M +7% 55k 61.68
O Reilly Automotive cs (ORLY) 0.1 $3.4M 7.3k 461.06
Delta Air Lines Inc Del Com Ne cs (DAL) 0.1 $3.3M 107k 30.58
Championx Corporation cs (CHX) 0.1 $3.2M 406k 7.99
Sap Aktiengesellschaft Sponsor cs (SAP) 0.1 $3.2M +13% 21k 155.81
Boyd Gaming Corp cs (BYD) 0.1 $3.2M -4% 104k 30.69
Target Corp cs (TGT) 0.1 $3.1M -34% 20k 157.41
Lilly Eli & Co cs (LLY) 0.1 $3.1M +6% 21k 148.01
Ringcentral Inc Cl A cs (RNG) 0.1 $3.0M +114% 11k 274.57
Take-two Interactive Software cs (TTWO) 0.1 $3.0M 18k 165.00
United Therapeutics Corp cs (UTHR) 0.1 $3.0M 30k 101.01
American Wtr Wks cs (AWK) 0.1 $2.9M 20k 145.00
Generac Hldgs cs (GNRC) 0.1 $2.9M -23% 15k 193.67
Oshkosh Corp cs (OSK) 0.1 $2.9M 39k 73.49
M & T Bk Corp cs (MTB) 0.1 $2.8M +2% 30k 92.08
Bandwidth Inc Com Cl A cs (BAND) 0.1 $2.8M -38% 16k 174.54
Ollie's Bargain Outlet Holding cs (OLLI) 0.1 $2.8M +14% 32k 87.34
Diamondback Energy cs (FANG) 0.1 $2.7M +2% 90k 30.12
Monolithic Pwr Sys cs (MPWR) 0.1 $2.7M -51% 9.7k 279.64
Charles Riv Labs Intl cs (CRL) 0.1 $2.7M 12k 226.49
Merit Med Sys cs (MMSI) 0.1 $2.7M +12% 62k 43.51
Compass Group Plc- cs (CMPGY) 0.1 $2.7M +128% 176k 15.11
Fortive Corp cs (FTV) 0.1 $2.6M 34k 76.22
Blackstone Mtg Tr Inc Com Cl A cs (BXMT) 0.1 $2.6M 118k 21.97
Brinker Intl cs (EAT) 0.1 $2.6M NEW 60k 42.72
Visa Inc-class A cs (V) 0.1 $2.6M -81% 13k 200.00
Advanced Drainage Systems cs (WMS) 0.1 $2.5M 41k 62.44
Papa John's Intl cs (PZZA) 0.1 $2.5M NEW 31k 82.28
Willscot Mobil Mini Hldng Corp cs (WSC) 0.1 $2.5M NEW 151k 16.68
Deckers Outdoor Corp cs (DECK) 0.1 $2.5M -50% 11k 219.99
Mondelez Intl cs (MDLZ) 0.1 $2.5M 45k 55.56
Cdw Corp cs (CDW) 0.1 $2.5M -50% 21k 119.53
Fidelity Natl Information Svcs cs (FIS) 0.1 $2.4M +2% 17k 147.23
Tandem Diabetes Care Inc Com N cs (TNDM) 0.1 $2.4M 22k 113.48
Five9 cs (FIVN) 0.1 $2.4M -25% 19k 129.66
Laboratory Amer Hldgs cs (LH) 0.1 $2.4M -8% 13k 188.27
Siteone Landscape Supply Inc C cs (SITE) 0.1 $2.4M 20k 121.93
Physicians Realty Trust cs (DOC) 0.1 $2.3M 129k 17.91
Neurocrine Biosciences cs (NBIX) 0.1 $2.3M +26% 24k 96.15
Teleflex cs (TFX) 0.1 $2.3M +2% 6.7k 340.46
Dollar General Corp cs (DG) 0.1 $2.3M 11k 209.65
Manhattan Assocs cs (MANH) 0.1 $2.2M 24k 95.48
Broadcom cs (AVGO) 0.1 $2.2M +5% 6.1k 364.33
Boston Scientific Corp cs (BSX) 0.1 $2.2M -66% 58k 38.20
Edwards Lifesciences Corp cs (EW) 0.1 $2.2M +2% 28k 79.81
Northrop Grumman Corp cs (NOC) 0.1 $2.2M 6.9k 315.46
Workday cs (WDAY) 0.1 $2.1M 10k 215.12
Lhc Group cs (LHCG) 0.1 $2.1M -27% 10k 212.57
Repligen Corp cs (RGEN) 0.1 $2.1M NEW 14k 147.54
Western Digital Corp cs (WDC) 0.1 $2.1M -68% 58k 36.55
Epam Systems cs (EPAM) 0.1 $2.1M -31% 6.5k 323.23
Raytheon Technologies Corp cs (RTX) 0.1 $2.1M +55% 36k 57.54
BP cs (BP) 0.1 $2.1M 121k 17.14
Builders Firstsource I cs (BLDR) 0.1 $2.1M 64k 32.63
Extended Stay Amer cs (STAY) 0.1 $2.0M 171k 11.95
Spotify Technology S A cs (SPOT) 0.1 $2.0M 8.4k 242.55
Novocure Ltd Ord cs (NVCR) 0.1 $2.0M 18k 111.29
At Home Group cs (HOME) 0.1 $2.0M NEW 136k 14.86
Hannon Armstrong Sust Infr Cap cs (HASI) 0.1 $2.0M NEW 47k 42.27
Amphenol Corp New Cl A cs (APH) 0.1 $2.0M 18k 108.28
Atlassian Corp Plc-cl A cs (TEAM) 0.1 $1.9M +17% 11k 181.75
Owens Corning cs (OC) 0.1 $1.9M -42% 28k 68.82
Costar Group cs (CSGP) 0.1 $1.9M 2.3k 848.66
Lithia Motors Inc-cl A cs (LAD) 0.1 $1.9M 8.3k 227.88
Icu Med cs (ICUI) 0.1 $1.9M 10k 182.76
Arena Pharmaceuticals cs (ARNA) 0.1 $1.9M 25k 74.81
Hubspot cs (HUBS) 0.1 $1.8M 6.3k 292.22
Incyte Corp cs (INCY) 0.1 $1.8M NEW 20k 89.73
Lions Gate Entmnt Corp Cl B No cs (LGF.B) 0.1 $1.8M -3% 206k 8.72
Zynga Inc Cl A cs (ZNGA) 0.1 $1.8M +84% 197k 9.12
Trillium Therapeutics cs (TRIL) 0.1 $1.8M +24% 126k 14.21
Starbucks Corp cs (SBUX) 0.1 $1.8M NEW 22k 80.00
Macom Tech Solutions Hldgs cs (MTSI) 0.1 $1.7M +30% 51k 34.01
Addus Homecare Corp cs (ADUS) 0.1 $1.7M -36% 18k 94.49
Fti Consulting cs (FCN) 0.1 $1.7M -60% 16k 105.95
Liveperson cs (LPSN) 0.1 $1.7M NEW 32k 52.00
Qts Rlty Tr Inc Com Cl A cs (QTS) 0.1 $1.7M 26k 63.04
Myokardia cs (MYOK) 0.1 $1.7M 12k 136.30
Trane Technologies cs (TT) 0.1 $1.6M +293% 14k 121.26
Nestle S A cs (NSRGY) 0.1 $1.6M -38% 14k 118.99
Methode Electrs cs (MEI) 0.1 $1.6M -7% 57k 28.50
Forterra cs (FRTA) 0.1 $1.6M NEW 137k 11.82
Pulte Group cs (PHM) 0.1 $1.6M -7% 35k 46.30
Trex Company cs (TREX) 0.1 $1.6M +102% 23k 71.59
Chemocentryx cs (CCXI) 0.1 $1.6M +19% 29k 54.80
Marketaxess Hldgs cs (MKTX) 0.1 $1.6M +2% 3.3k 481.56
Quaker Chemical Corp cs (KWR) 0.1 $1.6M NEW 8.8k 179.74
Schwab Charles Corp cs (SCHW) 0.1 $1.6M NEW 43k 36.24
Hologic cs (HOLX) 0.1 $1.6M +32% 23k 66.45
Flagstar Bancorp cs (FBC) 0.1 $1.5M -7% 52k 29.63
Q2 Holdings cs (QTWO) 0.1 $1.5M +69% 17k 91.25
Intercontinental Exchange cs (ICE) 0.1 $1.5M 15k 100.08
Cigna Corporation cs (CI) 0.1 $1.5M -48% 8.8k 169.40
Mgm Growth Pptys Llc Cl A cs (MGP) 0.1 $1.5M NEW 53k 27.98
Taylor Morrison Home Corp cs (TMHC) 0.1 $1.5M NEW 60k 24.59
Lyft Inc Cl A cs (LYFT) 0.1 $1.5M +26% 53k 27.55
Churchill Downs cs (CHDN) 0.1 $1.5M NEW 8.9k 163.84
Mccormick & Co Inc Com Non Vtg cs (MKC) 0.1 $1.4M 7.4k 194.07
Hill Rom Hldgs cs (HRC) 0.1 $1.4M 17k 83.50
Cable One cs (CABO) 0.1 $1.4M NEW 754.00 1885.94
Otis Worldwide Corp cs (OTIS) 0.1 $1.4M NEW 23k 62.43
Topbuild Corp cs (BLD) 0.1 $1.4M NEW 8.1k 170.71
United Rentals cs (URI) 0.1 $1.4M -7% 7.9k 174.44
Kura Oncology cs (KURA) 0.1 $1.4M 45k 30.64
Arbor Rlty Tr cs (ABR) 0.0 $1.4M -7% 118k 11.47
Winnebago Inds cs (WGO) 0.0 $1.3M -7% 26k 51.68
Lvmh Moet Hennessy-unsp cs (LVMUY) 0.0 $1.3M NEW 14k 93.69
Asbury Automotive Group cs (ABG) 0.0 $1.3M NEW 13k 97.42
Carnival Corp Paired Ctf cs (CCL) 0.0 $1.3M 85k 15.18
Voya Financial cs (VOYA) 0.0 $1.3M +35% 27k 47.92
Palo Alto Networks cs (PANW) 0.0 $1.3M -59% 5.2k 244.80
Heidrick & Struggles Intl cs (HSII) 0.0 $1.3M -7% 64k 19.65
Iqvia Hldgs cs (IQV) 0.0 $1.2M 7.9k 157.60
Open Lending Corp Com Cl A cs (LPRO) 0.0 $1.2M NEW 49k 25.50
Bmc Stock Holdings cs (BMCH) 0.0 $1.2M NEW 29k 42.84
Boston Beer Inc Cl A cs (SAM) 0.0 $1.2M -75% 1.4k 883.25
General Dynamics Corp cs (GD) 0.0 $1.2M 8.5k 138.49
Spdr S&p 500 Etf Tr Tr Unit cs (SPY) 0.0 $1.2M 3.5k 334.76
Ishares Msci Eafe Index Fund et (EFA) 0.0 $1.1M 18k 63.65
Everbridge cs (EVBG) 0.0 $1.1M 9.1k 125.73
Synovus Finl Corp cs (SNV) 0.0 $1.1M +71% 52k 21.18
Viacomcbs Inc Cl B cs (VIAC) 0.0 $1.1M 39k 28.00
Palomar Hldgs cs (PLMR) 0.0 $1.1M -20% 10k 104.28
Brp Group Inc- A cs (BRP) 0.0 $1.1M NEW 43k 24.91
Iovance Biotherapeutics cs (IOVA) 0.0 $1.1M 33k 32.91
Silk Road Medical cs (SILK) 0.0 $1.1M 16k 67.19
Svb Finl Group cs (SIVB) 0.0 $998k -9% 4.1k 240.60
Pagerduty cs (PD) 0.0 $981k +23% 36k 27.11
H & E Equipment Services Inc C cs (HEES) 0.0 $966k +53% 49k 19.66
Six Flags Entmt Corp cs (SIX) 0.0 $964k 48k 20.29
Capri Holdings cs (CPRI) 0.0 $940k NEW 52k 17.99
Assured Guaranty cs (AGO) 0.0 $939k -12% 44k 21.48
Nexpoint Residential Tr cs (NXRT) 0.0 $935k 21k 44.34
Valley Natl Bancorp cs (VLY) 0.0 $933k NEW 136k 6.85
Covetrus cs (CVET) 0.0 $906k NEW 37k 24.40
Acco Brands Corp cs (ACCO) 0.0 $906k -11% 156k 5.80
Cinemark Hldgs cs (CNK) 0.0 $900k 90k 10.00
Invitae Corp cs (NVTA) 0.0 $892k NEW 21k 43.36
Haemonetics Corp Mass cs (HAE) 0.0 $888k 10k 87.22
Argo Group Intl Hldgs cs (ARGO) 0.0 $884k -87% 26k 34.41
Lululemon Athletica cs (LULU) 0.0 $882k 2.7k 329.47
Realogy Hldgs Corp cs (RLGY) 0.0 $881k NEW 93k 9.43
Mirum Pharmaceuticals cs (MIRM) 0.0 $876k +165% 46k 19.26
Landec Corp cs (LNDC) 0.0 $875k -7% 90k 9.72
Endava Plc Ads cs (DAVA) 0.0 $871k 14k 63.16
Sarepta Therapeutics cs (SRPT) 0.0 $868k -20% 6.2k 140.38
Krystal Biotech cs (KRYS) 0.0 $858k 20k 43.05
Vonage Hldgs Corp cs (VG) 0.0 $852k -6% 83k 10.23
Akoustis Technologies cs (AKTS) 0.0 $835k +482% 102k 8.16
Redfin Corp cs (RDFN) 0.0 $828k 17k 49.91
Akamai Technologies cs (AKAM) 0.0 $824k +5% 7.5k 110.50
Twilio Inc Cl A cs (TWLO) 0.0 $801k +6% 3.2k 247.07
Owens & Minor cs (OMI) 0.0 $800k NEW 32k 25.10
Castle Biosciences cs (CSTL) 0.0 $797k 16k 51.47
Baker Hughes Company Cl A cs (BKR) 0.0 $752k NEW 57k 13.28
Amgen cs (AMGN) 0.0 $742k 2.9k 254.11
Mantech Intl Corp Cl A cs (MANT) 0.0 $708k -40% 10k 68.90
Atricure cs (ATRC) 0.0 $696k 17k 39.90
Onto Innovation cs (ONTO) 0.0 $680k -6% 23k 29.80
Penn Natl Gaming cs (PENN) 0.0 $675k NEW 9.3k 72.65
Ishares Tr 1-3 Yr Tr Bd Etf et (SHY) 0.0 $674k +52% 7.8k 86.53
Crown Holdings cs (CCK) 0.0 $668k -50% 8.7k 76.81
Cytokinetics cs (CYTK) 0.0 $660k NEW 31k 21.65
Msci cs (MSCI) 0.0 $628k +6% 1.8k 357.02
Fiserv cs (FISV) 0.0 $625k +5% 6.1k 103.10
Ishares 1-5 Year Investment Gr et (IGSB) 0.0 $617k NEW 11k 54.89
Occidental Pete Corp Del cs (OXY) 0.0 $586k 59k 10.02
Baxter Intl cs (BAX) 0.0 $559k 7.0k 80.43
Allogene Therapeutics cs (ALLO) 0.0 $550k 15k 37.72
Ishares Tr Core Us Aggbd Et et (AGG) 0.0 $549k -5% 4.7k 118.04
Ishares Core S&p 500 Etf et (IVV) 0.0 $543k 1.6k 336.01
Docusign cs (DOCU) 0.0 $540k +6% 2.5k 215.31
Becton Dickinson & Co cs (BDX) 0.0 $538k -54% 2.3k 232.70
Axsome Therapeutics cs (AXSM) 0.0 $538k 7.5k 71.29
Turning Point Therapeutics cs (TPTX) 0.0 $527k 6.0k 87.28
Amarin Corp cs (AMRN) 0.0 $517k 123k 4.21
Ishares Tr 0-5yr Invt Gr Cp et (SLQD) 0.0 $511k -11% 9.8k 52.16
Dexcom cs (DXCM) 0.0 $498k +5% 1.2k 412.25
Applied Indltech cs (AIT) 0.0 $472k 8.6k 55.08
Cardinal Health cs (CAH) 0.0 $458k NEW 9.8k 46.95
Grand Canyon Ed cs (LOPE) 0.0 $444k 5.6k 79.91
Alcon Inc Ord cs (ALC) 0.0 $420k +3% 7.4k 57.01
Xilinx cs (XLNX) 0.0 $413k +5% 4.0k 104.32
Ansys cs (ANSS) 0.0 $404k +6% 1.2k 327.39
Enphase Energy cs (ENPH) 0.0 $389k -55% 4.7k 82.66
Dominos Pizza cs (DPZ) 0.0 $384k +4% 902.00 425.72
Transunion cs (TRU) 0.0 $367k +5% 4.4k 84.19
Western Alliance Bancorp cs (WAL) 0.0 $353k -58% 11k 31.60
Steris Plc Shs Usd cs (STE) 0.0 $338k +5% 1.9k 176.13
Liberty Media Corp Delaware cs (BATRK) 0.0 $338k 16k 21.00
Asgn cs (ASGN) 0.0 $334k +6% 5.3k 63.53