Chartwell Investment Partners

Chartwell Investment Partners as of Sept. 30, 2019

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 404 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $57M 409k 139.03
Apple (AAPL) 1.2 $36M 160k 223.97
JPMorgan Chase & Co. (JPM) 1.2 $35M 295k 117.69
ManTech International Corporation 1.0 $29M 406k 71.41
Merck & Co (MRK) 0.9 $28M 331k 84.18
At&t (T) 0.8 $25M 648k 37.84
Selective Insurance (SIGI) 0.8 $24M 322k 75.19
CACI International (CACI) 0.8 $24M 103k 231.26
Alphabet Inc Class C cs (GOOG) 0.8 $24M 19k 1218.96
Denny's Corporation (DENN) 0.8 $23M 1.0M 22.76
Saia (SAIA) 0.8 $23M 247k 93.70
Itt (ITT) 0.8 $23M 378k 61.19
ESCO Technologies (ESE) 0.7 $22M 279k 79.56
Duke Realty Corporation 0.7 $22M 652k 33.97
CMS Energy Corporation (CMS) 0.7 $22M 337k 63.95
Arthur J. Gallagher & Co. (AJG) 0.7 $22M 240k 89.57
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.7 $21M 301k 70.24
Plexus (PLXS) 0.7 $21M 334k 62.51
PS Business Parks 0.7 $20M 111k 181.95
Abbott Laboratories (ABT) 0.7 $20M 235k 83.67
Coca-Cola Company (KO) 0.6 $19M 353k 54.44
Kirby Corporation (KEX) 0.6 $19M 234k 82.16
NorthWestern Corporation (NWE) 0.6 $19M 251k 75.05
Expedia (EXPE) 0.6 $19M 141k 134.41
Intel Corporation (INTC) 0.6 $18M 358k 51.53
Vulcan Materials Company (VMC) 0.6 $19M 123k 151.24
Pfizer (PFE) 0.6 $18M 511k 35.93
FMC Corporation (FMC) 0.6 $18M 209k 87.68
Quest Diagnostics Incorporated (DGX) 0.6 $18M 166k 107.03
Ares Capital Corporation (ARCC) 0.6 $18M 942k 18.64
Mueller Water Products (MWA) 0.6 $17M 1.5M 11.24
Sanderson Farms 0.6 $17M 114k 151.33
Mid-America Apartment (MAA) 0.6 $17M 129k 130.01
Healthcare Realty Trust Incorporated 0.6 $17M 501k 33.50
Southwest Gas Corporation (SWX) 0.6 $17M 185k 91.04
Pra (PRAA) 0.6 $17M 495k 33.79
Johnson & Johnson (JNJ) 0.6 $16M 127k 129.38
Dycom Industries (DY) 0.6 $16M 322k 51.05
Costco Wholesale Corporation (COST) 0.5 $16M 56k 288.12
First Industrial Realty Trust (FR) 0.5 $16M 407k 39.56
Allstate Corporation (ALL) 0.5 $16M 146k 108.68
Exelon Corporation (EXC) 0.5 $16M 326k 48.31
Hanover Insurance (THG) 0.5 $16M 116k 135.54
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.5 $16M 419k 38.00
Cisco Systems (CSCO) 0.5 $16M 315k 49.41
PPL Corporation (PPL) 0.5 $16M 496k 31.49
Diodes Incorporated (DIOD) 0.5 $16M 390k 40.15
UniFirst Corporation (UNF) 0.5 $15M 79k 195.12
Piedmont Office Realty Trust (PDM) 0.5 $16M 746k 20.88
Key (KEY) 0.5 $15M 849k 17.84
United Cmnty Bks Ga Cap Stk (UCB) 0.5 $15M 540k 28.35
Crown Castle Intl (CCI) 0.5 $15M 110k 139.01
Public Service Enterprise (PEG) 0.5 $15M 243k 62.08
El Paso Electric Company 0.5 $15M 225k 67.08
Columbia Banking System (COLB) 0.5 $15M 406k 36.90
Stag Industrial (STAG) 0.5 $15M 504k 29.48
Facebook Inc cl a (META) 0.5 $15M 84k 178.07
Healthcare Tr Amer Inc cl a 0.5 $15M 505k 29.38
Genuine Parts Company (GPC) 0.5 $15M 148k 99.59
Lockheed Martin Corporation (LMT) 0.5 $15M 38k 390.08
Knoll 0.5 $15M 584k 25.35
Rush Enterprises (RUSHA) 0.5 $14M 373k 38.58
Ameren Corporation (AEE) 0.5 $14M 176k 80.05
Honeywell International (HON) 0.5 $14M 82k 169.19
Independent Bank (IBTX) 0.5 $14M 267k 52.61
South State Corporation (SSB) 0.5 $14M 188k 75.30
Progressive Corporation (PGR) 0.5 $14M 177k 77.25
Exxon Mobil Corporation (XOM) 0.5 $14M 196k 70.61
Scholastic Corporation (SCHL) 0.5 $14M 363k 37.76
Teradata Corporation (TDC) 0.5 $14M 440k 31.00
Universal Health Services (UHS) 0.5 $14M 93k 148.75
Sandy Spring Ban (SASR) 0.5 $14M 407k 33.71
Spdr S&p 500 Etf (SPY) 0.5 $13M 45k 296.77
Minerals Technologies (MTX) 0.5 $14M 255k 53.09
Cheesecake Factory Incorporated (CAKE) 0.5 $13M 320k 41.68
MasterCard Incorporated (MA) 0.4 $13M 49k 271.55
Snap-on Incorporated (SNA) 0.4 $13M 84k 156.54
General Motors Company (GM) 0.4 $13M 352k 37.48
Verizon Communications (VZ) 0.4 $13M 212k 60.36
Hess (HES) 0.4 $13M 214k 60.48
Jacobs Engineering 0.4 $13M 140k 91.50
First Financial Ban (FFBC) 0.4 $13M 519k 24.48
Host Hotels & Resorts (HST) 0.4 $13M 726k 17.29
Fresh Del Monte Produce (FDP) 0.4 $13M 367k 34.11
Barnes (B) 0.4 $13M 242k 51.54
Progress Software Corporation (PRGS) 0.4 $13M 334k 38.06
Suntrust Banks Inc $1.00 Par Cmn 0.4 $12M 178k 68.80
UnitedHealth (UNH) 0.4 $12M 56k 217.33
American Electric Power Company (AEP) 0.4 $12M 130k 93.69
Pioneer Natural Resources 0.4 $12M 97k 125.77
P.H. Glatfelter Company 0.4 $12M 788k 15.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $12M 174k 71.14
TrueBlue (TBI) 0.4 $12M 571k 21.10
McGrath Rent (MGRC) 0.4 $12M 173k 69.59
Korn/Ferry International (KFY) 0.4 $12M 313k 38.64
Cactus Inc - A (WHD) 0.4 $12M 415k 28.94
Lincoln National Corporation (LNC) 0.4 $12M 193k 60.32
Carnival Corporation (CCL) 0.4 $12M 265k 43.71
Harsco Corporation (NVRI) 0.4 $12M 611k 18.96
TowneBank (TOWN) 0.4 $12M 418k 27.80
Icon (ICLR) 0.4 $12M 80k 147.34
Lamar Advertising Co-a (LAMR) 0.4 $12M 144k 81.93
Visa (V) 0.4 $11M 65k 172.01
Dolby Laboratories (DLB) 0.4 $11M 172k 64.64
UMB Financial Corporation (UMBF) 0.4 $11M 173k 64.58
Interface (TILE) 0.4 $11M 761k 14.44
Home Depot (HD) 0.4 $11M 46k 232.01
Franklin Electric (FELE) 0.4 $11M 227k 47.81
Nike (NKE) 0.4 $11M 114k 93.92
Amazon (AMZN) 0.4 $11M 6.3k 1735.92
Black Hills Corporation (BKH) 0.4 $11M 140k 76.73
Caterpillar (CAT) 0.3 $11M 84k 126.31
Philip Morris International (PM) 0.3 $11M 139k 75.93
Procter & Gamble Company (PG) 0.3 $10M 84k 124.38
Prudential Financial (PRU) 0.3 $10M 116k 89.96
Eagle Pharmaceuticals (EGRX) 0.3 $11M 187k 56.57
Apergy Corp 0.3 $10M 385k 27.05
Boeing Company (BA) 0.3 $10M 27k 380.49
Avista Corporation (AVA) 0.3 $10M 207k 48.44
American Equity Investment Life Holding 0.3 $10M 422k 24.20
Renasant (RNST) 0.3 $10M 289k 35.01
Pinnacle Financial Partners (PNFP) 0.3 $10M 180k 56.75
CommVault Systems (CVLT) 0.3 $10M 227k 44.71
Diamondback Energy (FANG) 0.3 $10M 115k 89.91
Lamb Weston Hldgs (LW) 0.3 $10M 140k 72.72
Becton Dickinson & Co pfd shs conv a 0.3 $10M 164k 61.84
Cme (CME) 0.3 $9.8M 47k 211.34
Tri Pointe Homes (TPH) 0.3 $9.7M 648k 15.04
Emerson Electric (EMR) 0.3 $9.5M 142k 66.86
Accenture (ACN) 0.3 $9.4M 49k 192.33
AutoZone (AZO) 0.3 $9.6M 8.9k 1084.66
Eagle Materials (EXP) 0.3 $9.7M 108k 90.01
Hub (HUBG) 0.3 $9.6M 207k 46.50
Air Products & Chemicals (APD) 0.3 $9.4M 42k 221.87
First Midwest Ban 0.3 $9.3M 477k 19.48
Lam Research Corporation (LRCX) 0.3 $9.3M 40k 231.12
American Campus Communities 0.3 $9.2M 192k 48.08
Rockwell Automation (ROK) 0.3 $9.2M 56k 164.79
Insulet Corporation (PODD) 0.3 $9.3M 56k 164.92
Pebblebrook Hotel Trust (PEB) 0.3 $9.4M 336k 27.82
Rapid7 (RPD) 0.3 $9.2M 203k 45.39
CVB Financial (CVBF) 0.3 $9.1M 435k 20.87
Wolverine World Wide (WWW) 0.3 $9.1M 322k 28.26
G-III Apparel (GIII) 0.3 $9.1M 353k 25.77
Hope Ban (HOPE) 0.3 $8.9M 621k 14.34
Chevron Corporation (CVX) 0.3 $8.7M 73k 118.60
First Hawaiian (FHB) 0.3 $8.7M 326k 26.70
Umpqua Holdings Corporation 0.3 $8.5M 513k 16.46
United Bankshares (UBSI) 0.3 $8.4M 222k 37.87
PNC Financial Services (PNC) 0.3 $8.2M 59k 140.16
Boston Scientific Corporation (BSX) 0.3 $8.1M 198k 40.69
Toll Brothers (TOL) 0.3 $8.0M 195k 41.05
Deckers Outdoor Corporation (DECK) 0.3 $8.1M 55k 147.36
Monolithic Power Systems (MPWR) 0.3 $8.1M 52k 155.63
Eldorado Resorts 0.3 $8.1M 204k 39.87
Thermo Fisher Scientific (TMO) 0.3 $7.9M 27k 291.26
Six Flags Entertainment (SIX) 0.3 $7.7M 151k 50.79
Ralph Lauren Corp (RL) 0.3 $7.7M 81k 95.47
Proofpoint 0.3 $7.9M 61k 129.06
Zoetis Inc Cl A (ZTS) 0.3 $7.9M 63k 124.57
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $7.7M 537k 14.27
Src Energy 0.3 $7.9M 1.7M 4.66
BB&T Corporation 0.2 $7.1M 134k 53.37
EnPro Industries (NPO) 0.2 $7.3M 106k 68.65
Oxford Industries (OXM) 0.2 $7.3M 101k 71.70
Interxion Holding 0.2 $7.3M 89k 81.45
Synovus Finl (SNV) 0.2 $7.2M 202k 35.76
United Parcel Service (UPS) 0.2 $6.9M 58k 119.82
Morgan Stanley (MS) 0.2 $6.8M 159k 42.67
Western Digital (WDC) 0.2 $7.0M 117k 59.64
Occidental Petroleum Corporation (OXY) 0.2 $7.0M 158k 44.47
Oracle Corporation (ORCL) 0.2 $6.8M 123k 55.03
Chart Industries (GTLS) 0.2 $6.8M 108k 62.36
Blackstone Mtg Tr (BXMT) 0.2 $6.9M 192k 35.85
Synchrony Financial (SYF) 0.2 $6.8M 201k 34.09
NVIDIA Corporation (NVDA) 0.2 $6.7M 38k 174.08
F.N.B. Corporation (FNB) 0.2 $6.7M 583k 11.53
Alibaba Group Holding (BABA) 0.2 $6.6M 40k 167.26
Weyerhaeuser Company (WY) 0.2 $6.4M 230k 27.70
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $6.3M 295k 21.33
Linde 0.2 $6.3M 33k 193.75
Horizon Therapeutics 0.2 $6.4M 234k 27.23
Casey's General Stores (CASY) 0.2 $6.1M 38k 161.17
Lowe's Companies (LOW) 0.2 $6.1M 56k 109.95
M&T Bank Corporation (MTB) 0.2 $5.8M 37k 157.97
Micron Technology (MU) 0.2 $5.6M 132k 42.86
Dollar General (DG) 0.2 $5.6M 36k 158.95
Burlington Stores (BURL) 0.2 $5.8M 29k 199.78
Mgm Growth Properties 0.2 $5.5M 184k 30.05
salesforce (CRM) 0.2 $5.5M 37k 148.44
Oshkosh Corporation (OSK) 0.2 $5.5M 73k 75.80
Vonage Holdings 0.2 $5.4M 479k 11.30
Paylocity Holding Corporation (PCTY) 0.2 $5.4M 56k 97.58
Kite Rlty Group Tr (KRG) 0.2 $5.3M 328k 16.15
Americold Rlty Tr (COLD) 0.2 $5.4M 146k 37.07
CSX Corporation (CSX) 0.2 $4.9M 71k 69.29
Matthews International Corporation (MATW) 0.2 $5.1M 144k 35.39
Amarin Corporation (AMRN) 0.2 $5.2M 343k 15.16
O'reilly Automotive (ORLY) 0.2 $5.2M 13k 398.49
Trinet (TNET) 0.2 $5.2M 83k 62.19
Medtronic (MDT) 0.2 $5.1M 47k 108.61
Nutanix Inc cl a (NTNX) 0.2 $5.1M 196k 26.25
Royal Dutch Shell 0.2 $4.7M 80k 58.85
Genpact (G) 0.2 $4.7M 121k 38.75
Servicenow (NOW) 0.2 $4.9M 19k 253.87
Palo Alto Networks (PANW) 0.2 $4.9M 24k 203.87
Performance Food (PFGC) 0.2 $4.7M 103k 46.01
Helmerich & Payne (HP) 0.1 $4.6M 114k 40.07
Intuitive Surgical (ISRG) 0.1 $4.4M 8.1k 539.95
Intuit (INTU) 0.1 $4.5M 17k 265.92
ICU Medical, Incorporated (ICUI) 0.1 $4.5M 28k 159.59
Nxp Semiconductors N V (NXPI) 0.1 $4.4M 41k 109.11
Cdw (CDW) 0.1 $4.6M 37k 123.23
Pra Health Sciences 0.1 $4.5M 45k 99.23
On Assignment (ASGN) 0.1 $4.4M 70k 62.86
U.S. Bancorp (USB) 0.1 $4.2M 76k 55.33
American Express Company (AXP) 0.1 $4.2M 35k 118.27
Wells Fargo & Company (WFC) 0.1 $4.1M 82k 50.45
Adobe Systems Incorporated (ADBE) 0.1 $4.1M 15k 276.27
Electronic Arts (EA) 0.1 $4.3M 44k 97.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.2M 17k 250.62
Addus Homecare Corp (ADUS) 0.1 $4.2M 53k 79.29
Roche Holding (RHHBY) 0.1 $4.2M 115k 36.41
Paypal Holdings (PYPL) 0.1 $4.3M 42k 103.59
McDonald's Corporation (MCD) 0.1 $3.7M 17k 214.69
Walt Disney Company (DIS) 0.1 $3.9M 30k 130.43
3M Company (MMM) 0.1 $4.0M 24k 165.00
Haemonetics Corporation (HAE) 0.1 $3.9M 31k 126.13
Constellation Brands (STZ) 0.1 $4.0M 19k 207.29
Trex Company (TREX) 0.1 $3.9M 42k 90.92
Western Alliance Bancorporation (WAL) 0.1 $4.0M 86k 46.08
CenterState Banks 0.1 $3.8M 160k 23.98
Evo Pmts Inc cl a 0.1 $4.0M 143k 28.12
Texas Instruments Incorporated (TXN) 0.1 $3.5M 28k 125.00
Take-Two Interactive Software (TTWO) 0.1 $3.5M 28k 125.36
Cinemark Holdings (CNK) 0.1 $3.5M 90k 38.64
Chubb (CB) 0.1 $3.6M 23k 161.42
Tandem Diabetes Care (TNDM) 0.1 $3.5M 59k 58.98
Encompass Health Corp (EHC) 0.1 $3.7M 58k 63.28
Bandwidth (BAND) 0.1 $3.6M 55k 65.10
BP (BP) 0.1 $3.2M 85k 37.99
Taiwan Semiconductor Mfg (TSM) 0.1 $3.3M 71k 46.48
Charles Schwab Corporation (SCHW) 0.1 $3.3M 80k 41.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.4M 20k 169.41
Stanley Black & Decker (SWK) 0.1 $3.2M 22k 144.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $3.2M 29k 108.60
Evercore Partners (EVR) 0.1 $3.1M 39k 80.09
Chipotle Mexican Grill (CMG) 0.1 $3.2M 3.9k 840.59
Quidel Corporation 0.1 $3.2M 52k 61.34
Unilever (UL) 0.1 $3.1M 52k 60.10
Xylem (XYL) 0.1 $3.1M 40k 79.63
M/a (MTSI) 0.1 $3.2M 149k 21.49
Anthem (ELV) 0.1 $3.3M 14k 240.08
Coherus Biosciences (CHRS) 0.1 $3.2M 156k 20.26
Nexpoint Residential Tr (NXRT) 0.1 $3.3M 70k 46.76
Alphabet Inc Class A cs (GOOGL) 0.1 $3.4M 2.8k 1221.31
Siteone Landscape Supply (SITE) 0.1 $3.3M 44k 74.02
Technipfmc (FTI) 0.1 $3.3M 138k 24.14
TJX Companies (TJX) 0.1 $2.9M 52k 55.75
DineEquity (DIN) 0.1 $2.9M 38k 75.85
Mobile Mini 0.1 $3.1M 83k 36.86
Alexandria Real Estate Equities (ARE) 0.1 $3.0M 19k 154.02
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.1 $2.9M 37k 78.99
Matador Resources (MTDR) 0.1 $3.1M 185k 16.53
Catalent (CTLT) 0.1 $3.0M 62k 47.67
Keysight Technologies (KEYS) 0.1 $3.1M 32k 97.25
Hilton Worldwide Holdings (HLT) 0.1 $3.1M 33k 93.12
Iaa 0.1 $3.1M 75k 41.73
Cognizant Technology Solutions (CTSH) 0.1 $2.8M 47k 60.27
Pulte (PHM) 0.1 $2.8M 77k 36.55
Northrop Grumman Corporation (NOC) 0.1 $2.6M 6.9k 374.84
Novartis (NVS) 0.1 $2.7M 32k 86.88
Maxim Integrated Products 0.1 $2.7M 47k 57.91
Sap (SAP) 0.1 $2.8M 24k 117.87
Netflix (NFLX) 0.1 $2.7M 10k 267.65
Amphenol Corporation (APH) 0.1 $2.5M 26k 96.47
Assured Guaranty (AGO) 0.1 $2.7M 61k 44.45
H&E Equipment Services (HEES) 0.1 $2.7M 94k 28.86
McCormick & Company, Incorporated (MKC) 0.1 $2.6M 17k 156.29
Science App Int'l (SAIC) 0.1 $2.8M 32k 87.36
Aerojet Rocketdy 0.1 $2.5M 51k 50.51
Spx Flow 0.1 $2.6M 66k 39.46
Arena Pharmaceuticals 0.1 $2.8M 60k 45.76
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $2.8M 196k 14.35
Boyd Gaming Corporation (BYD) 0.1 $2.5M 104k 23.95
Eli Lilly & Co. (LLY) 0.1 $2.5M 22k 111.83
Synopsys (SNPS) 0.1 $2.5M 18k 137.23
Methode Electronics (MEI) 0.1 $2.3M 68k 33.64
Teleflex Incorporated (TFX) 0.1 $2.3M 6.8k 339.77
Insperity (NSP) 0.1 $2.4M 24k 98.64
Hca Holdings (HCA) 0.1 $2.3M 19k 120.41
Zynga 0.1 $2.4M 419k 5.82
Five Below (FIVE) 0.1 $2.3M 18k 126.13
Flagstar Ban 0.1 $2.3M 62k 37.35
Ryman Hospitality Pptys (RHP) 0.1 $2.3M 28k 81.82
Physicians Realty Trust 0.1 $2.3M 127k 17.75
Five9 (FIVN) 0.1 $2.3M 42k 53.73
Ingevity (NGVT) 0.1 $2.4M 28k 84.84
Fortive (FTV) 0.1 $2.4M 34k 68.56
Altair Engr (ALTR) 0.1 $2.4M 71k 34.62
Owens Corning (OC) 0.1 $2.0M 32k 63.20
Fidelity National Information Services (FIS) 0.1 $2.1M 16k 132.79
Baxter International (BAX) 0.1 $2.0M 23k 87.46
Global Payments (GPN) 0.1 $2.2M 14k 159.02
Allegheny Technologies Incorporated (ATI) 0.1 $2.2M 111k 20.25
Carpenter Technology Corporation (CRS) 0.1 $2.1M 41k 51.67
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.1M 41k 51.76
Intercontinental Exchange (ICE) 0.1 $2.0M 22k 92.27
Natera (NTRA) 0.1 $2.1M 63k 32.79
Planet Fitness Inc-cl A (PLNT) 0.1 $2.1M 37k 57.88
Playags (AGS) 0.1 $2.2M 210k 10.28
Strategic Education (STRA) 0.1 $2.1M 16k 135.90
Cigna Corp (CI) 0.1 $2.0M 13k 151.83
Ww Intl (WW) 0.1 $2.1M 54k 37.83
Edwards Lifesciences (EW) 0.1 $1.7M 7.5k 219.98
Laboratory Corp. of America Holdings 0.1 $1.9M 11k 167.97
Cooper Companies 0.1 $1.7M 5.7k 297.00
ACCO Brands Corporation (ACCO) 0.1 $1.9M 190k 9.87
Marvell Technology Group 0.1 $1.7M 69k 24.97
RBC Bearings Incorporated (RBC) 0.1 $1.9M 11k 165.90
Arbor Realty Trust (ABR) 0.1 $1.8M 141k 13.11
ACADIA Pharmaceuticals (ACAD) 0.1 $1.8M 50k 35.98
Asml Holding (ASML) 0.1 $1.9M 7.6k 248.48
Healthequity (HQY) 0.1 $1.7M 31k 57.15
Blueprint Medicines (BPMC) 0.1 $1.7M 24k 73.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.9M 32k 58.63
Wright Medical Group Nv 0.1 $1.8M 85k 20.63
Mimecast 0.1 $1.9M 54k 35.68
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $1.9M 220k 8.75
Booking Holdings (BKNG) 0.1 $1.9M 980.00 1962.24
CBS Corporation 0.1 $1.6M 39k 40.36
Bunge 0.1 $1.4M 25k 56.64
Charles River Laboratories (CRL) 0.1 $1.6M 12k 132.36
SVB Financial (SIVBQ) 0.1 $1.3M 6.4k 208.94
Unum (UNM) 0.1 $1.4M 49k 29.72
Becton, Dickinson and (BDX) 0.1 $1.4M 5.7k 252.91
ConocoPhillips (COP) 0.1 $1.5M 27k 56.99
United Technologies Corporation 0.1 $1.5M 11k 136.50
General Dynamics Corporation (GD) 0.1 $1.5M 8.0k 182.67
Applied Materials (AMAT) 0.1 $1.6M 31k 49.92
Webster Financial Corporation (WBS) 0.1 $1.6M 35k 46.87
ArQule 0.1 $1.5M 208k 7.17
Hill-Rom Holdings 0.1 $1.6M 15k 105.25
Heidrick & Struggles International (HSII) 0.1 $1.5M 55k 27.30
LHC 0.1 $1.5M 13k 113.54
VMware 0.1 $1.6M 11k 150.05
Retail Properties Of America 0.1 $1.4M 112k 12.32
Bloomin Brands (BLMN) 0.1 $1.5M 80k 18.93
Mirati Therapeutics 0.1 $1.4M 18k 77.90
Iovance Biotherapeutics (IOVA) 0.1 $1.5M 83k 18.21
Compass Group Plc Spon Adr foreign (CMPGY) 0.1 $1.5M 57k 25.79
Krystal Biotech (KRYS) 0.1 $1.6M 45k 34.72
Broadcom (AVGO) 0.1 $1.5M 5.5k 276.04
Tractor Supply Company (TSCO) 0.0 $1.3M 14k 90.45
Winnebago Industries (WGO) 0.0 $1.2M 31k 38.34
United Rentals (URI) 0.0 $1.2M 9.2k 124.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 18k 65.21
Advanced Micro Devices (AMD) 0.0 $1.3M 45k 29.00
Rudolph Technologies 0.0 $1.3M 49k 26.36
ScanSource (SCSC) 0.0 $1.1M 35k 30.56
Landec Corporation (LFCR) 0.0 $1.1M 104k 10.87
Hooker Furniture Corporation (HOFT) 0.0 $1.1M 53k 21.44
Epam Systems (EPAM) 0.0 $1.2M 6.5k 182.38
Amc Entmt Hldgs Inc Cl A 0.0 $1.2M 112k 10.70
Vericel (VCEL) 0.0 $1.3M 85k 15.14
Alcoa (AA) 0.0 $1.2M 62k 20.08
Dmc Global (BOOM) 0.0 $1.2M 27k 43.98
Lovesac Company (LOVE) 0.0 $1.2M 62k 18.68
Pepsi (PEP) 0.0 $894k 6.6k 135.00
Ringcentral (RNG) 0.0 $892k 7.1k 125.65
Hubspot (HUBS) 0.0 $955k 6.3k 151.66
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0M 37k 27.75
Cleveland-cliffs (CLF) 0.0 $1.0M 144k 7.22
Odonate Therapeutics Ord 0.0 $795k 31k 26.03
Grand Canyon Education (LOPE) 0.0 $514k 5.2k 98.17
Newpark Resources (NR) 0.0 $692k 91k 7.62
HEICO Corporation (HEI) 0.0 $555k 4.4k 124.86
MarketAxess Holdings (MKTX) 0.0 $670k 2.0k 327.31
Centene Corporation (CNC) 0.0 $651k 15k 43.25
Lululemon Athletica (LULU) 0.0 $500k 2.6k 192.60
Neurocrine Biosciences (NBIX) 0.0 $578k 6.4k 90.06
TransDigm Group Incorporated (TDG) 0.0 $660k 1.3k 520.50
FleetCor Technologies 0.0 $550k 1.9k 286.76
D Fluidigm Corp Del (LAB) 0.0 $457k 99k 4.63
Sarepta Therapeutics (SRPT) 0.0 $633k 8.4k 75.27
Blackberry (BB) 0.0 $673k 128k 5.25
Sage Therapeutics (SAGE) 0.0 $682k 4.9k 140.24
Fibrogen (FGEN) 0.0 $650k 18k 36.95
Dxc Technology (DXC) 0.0 $681k 23k 29.48
Iqvia Holdings (IQV) 0.0 $712k 4.8k 149.42
Castle Biosciences (CSTL) 0.0 $672k 37k 18.09
Corning Incorporated (GLW) 0.0 $254k 8.9k 28.51
Xilinx 0.0 $378k 3.9k 95.91
GlaxoSmithKline 0.0 $244k 5.7k 42.66
Msci (MSCI) 0.0 $358k 1.6k 217.89
Concho Resources 0.0 $330k 4.9k 67.83
PacWest Ban 0.0 $331k 9.1k 36.37
Woodward Governor Company (WWD) 0.0 $239k 2.2k 107.80
Quaker Chemical Corporation (KWR) 0.0 $238k 1.5k 158.03
EQT Corporation (EQT) 0.0 $408k 38k 10.65
Aerie Pharmaceuticals 0.0 $423k 22k 19.23
Ally Financial (ALLY) 0.0 $201k 6.1k 33.14
Dentsply Sirona (XRAY) 0.0 $351k 6.6k 53.31
Alcon (ALC) 0.0 $406k 7.0k 58.27