Chartwell Investment Partners

Chartwell Investment Partners as of Dec. 31, 2019

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 408 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $62M 394k 157.70
Apple (AAPL) 1.4 $42M 143k 293.65
JPMorgan Chase & Co. (JPM) 1.3 $40M 287k 139.40
Merck & Co (MRK) 1.0 $30M 330k 90.95
Itt (ITT) 0.9 $28M 380k 73.91
At&t (T) 0.9 $27M 689k 39.08
CACI International (CACI) 0.9 $26M 104k 249.99
Plexus (PLXS) 0.8 $26M 336k 76.94
Alphabet Inc Class C cs (GOOG) 0.8 $25M 19k 1337.02
Arthur J. Gallagher & Co. (AJG) 0.8 $24M 247k 95.23
ManTech International Corporation 0.8 $23M 294k 79.88
Saia (SAIA) 0.8 $23M 248k 93.12
Diodes Incorporated (DIOD) 0.7 $22M 392k 56.37
Intel Corporation (INTC) 0.7 $22M 362k 59.85
FMC Corporation (FMC) 0.7 $22M 220k 99.82
Duke Realty Corporation 0.7 $22M 626k 34.67
Abbott Laboratories (ABT) 0.7 $21M 247k 86.86
Johnson & Johnson (JNJ) 0.7 $22M 148k 145.87
Truist Financial Corp equities (TFC) 0.7 $21M 373k 56.32
Denny's Corporation (DENN) 0.7 $21M 1.0M 19.88
CMS Energy Corporation (CMS) 0.7 $20M 325k 62.84
Sanderson Farms 0.7 $20M 115k 176.22
Kirby Corporation (KEX) 0.7 $20M 225k 89.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.7 $20M 299k 65.75
Crown Castle Intl (CCI) 0.6 $19M 135k 142.15
Healthcare Tr Amer Inc cl a 0.6 $20M 643k 30.28
Coca-Cola Company (KO) 0.6 $19M 340k 55.35
Mueller Water Products (MWA) 0.6 $19M 1.5M 11.98
G-III Apparel (GIII) 0.6 $19M 553k 33.50
PS Business Parks 0.6 $18M 112k 164.87
NorthWestern Corporation (NWE) 0.6 $18M 252k 71.67
Pra (PRAA) 0.6 $18M 498k 36.30
PPL Corporation (PPL) 0.6 $18M 500k 35.88
Ares Capital Corporation (ARCC) 0.6 $18M 953k 18.65
Rush Enterprises (RUSHA) 0.6 $17M 375k 46.50
Stag Industrial (STAG) 0.6 $18M 554k 31.57
Cisco Systems (CSCO) 0.6 $17M 359k 47.96
Vulcan Materials Company (VMC) 0.6 $17M 118k 143.99
Healthcare Realty Trust Incorporated 0.6 $17M 504k 33.37
First Industrial Realty Trust (FR) 0.6 $17M 409k 41.51
ESCO Technologies (ESE) 0.6 $17M 184k 92.50
Quest Diagnostics Incorporated (DGX) 0.6 $17M 160k 106.79
Key (KEY) 0.6 $17M 826k 20.24
Columbia Banking System (COLB) 0.6 $17M 409k 40.68
Piedmont Office Realty Trust (PDM) 0.6 $17M 751k 22.24
United Cmnty Bks Ga Cap Stk (UCB) 0.6 $17M 543k 30.88
Mid-America Apartment (MAA) 0.5 $16M 124k 131.86
Exelon Corporation (EXC) 0.5 $16M 356k 45.59
Moog (MOG.A) 0.5 $16M 191k 85.33
Selective Insurance (SIGI) 0.5 $16M 252k 65.19
Facebook Inc cl a (META) 0.5 $16M 80k 205.24
South State Corporation (SSB) 0.5 $16M 189k 86.75
UnitedHealth (UNH) 0.5 $16M 55k 293.96
Sandy Spring Ban (SASR) 0.5 $16M 420k 37.88
Allstate Corporation (ALL) 0.5 $16M 139k 112.45
Costco Wholesale Corporation (COST) 0.5 $16M 53k 293.94
Exxon Mobil Corporation (XOM) 0.5 $15M 221k 69.78
El Paso Electric Company 0.5 $15M 227k 67.89
Hanover Insurance (THG) 0.5 $15M 112k 136.67
UniFirst Corporation (UNF) 0.5 $16M 77k 201.98
Bristol Myers Squibb (BMY) 0.5 $15M 237k 64.19
Genuine Parts Company (GPC) 0.5 $15M 142k 106.23
Morgan Stanley (MS) 0.5 $15M 293k 51.12
Barnes (B) 0.5 $15M 243k 61.96
Lockheed Martin Corporation (LMT) 0.5 $15M 38k 389.37
Hess (HES) 0.5 $15M 221k 66.81
Knoll 0.5 $15M 587k 25.26
Interface (TILE) 0.5 $15M 898k 16.59
Independent Bank (IBTX) 0.5 $15M 269k 55.44
P.H. Glatfelter Company 0.5 $15M 795k 18.30
General Motors Company (GM) 0.5 $15M 396k 36.60
Expedia (EXPE) 0.5 $15M 134k 108.14
Cactus Inc - A (WHD) 0.5 $15M 425k 34.32
MasterCard Incorporated (MA) 0.5 $14M 48k 298.59
Harsco Corporation (NVRI) 0.5 $14M 617k 23.01
Pioneer Natural Resources 0.5 $14M 94k 151.37
Southwest Gas Corporation (SWX) 0.5 $14M 186k 75.97
Minerals Technologies (MTX) 0.5 $14M 245k 57.63
Scholastic Corporation (SCHL) 0.5 $14M 365k 38.45
Progress Software Corporation (PRGS) 0.5 $14M 336k 41.55
TrueBlue (TBI) 0.5 $14M 575k 24.06
Caterpillar (CAT) 0.5 $14M 93k 147.68
Snap-on Incorporated (SNA) 0.5 $14M 80k 169.40
Honeywell International (HON) 0.5 $14M 77k 176.99
American Electric Power Company (AEP) 0.5 $14M 145k 94.51
Public Service Enterprise (PEG) 0.5 $14M 232k 59.05
First Financial Ban (FFBC) 0.4 $13M 522k 25.44
Verizon Communications (VZ) 0.4 $13M 216k 61.40
McGrath Rent (MGRC) 0.4 $13M 174k 76.54
Korn/Ferry International (KFY) 0.4 $13M 315k 42.40
Ameren Corporation (AEE) 0.4 $13M 168k 76.80
Host Hotels & Resorts (HST) 0.4 $13M 697k 18.55
Franklin Electric (FELE) 0.4 $13M 229k 57.32
Fresh Del Monte Produce (FDP) 0.4 $13M 369k 34.98
Lamar Advertising Co-a (LAMR) 0.4 $13M 145k 89.26
Apergy Corp 0.4 $13M 388k 33.78
Carnival Corporation (CCL) 0.4 $13M 248k 50.83
Universal Health Services (UHS) 0.4 $13M 88k 143.46
Dycom Industries (DY) 0.4 $13M 269k 47.15
American Equity Investment Life Holding 0.4 $13M 425k 29.93
Emerson Electric (EMR) 0.4 $12M 162k 76.26
Visa (V) 0.4 $12M 66k 187.90
Cheesecake Factory Incorporated (CAKE) 0.4 $13M 322k 38.86
Amazon (AMZN) 0.4 $12M 6.5k 1847.77
Progressive Corporation (PGR) 0.4 $12M 161k 72.39
Teradata Corporation (TDC) 0.4 $12M 445k 26.77
Nike (NKE) 0.4 $12M 116k 101.32
TowneBank (TOWN) 0.4 $12M 420k 27.82
UMB Financial Corporation (UMBF) 0.4 $12M 174k 68.64
Philip Morris International (PM) 0.4 $12M 137k 85.09
Jacobs Engineering 0.4 $12M 128k 89.83
Lamb Weston Hldgs (LW) 0.4 $11M 133k 86.03
Procter & Gamble Company (PG) 0.4 $11M 89k 124.90
First Midwest Ban 0.4 $11M 480k 23.06
Dolby Laboratories (DLB) 0.4 $11M 164k 68.80
Black Hills Corporation (BKH) 0.4 $11M 141k 78.54
Eagle Pharmaceuticals (EGRX) 0.4 $11M 188k 60.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $11M 176k 63.77
Lincoln National Corporation (LNC) 0.4 $11M 184k 59.01
Home Depot (HD) 0.4 $11M 51k 218.37
Spdr S&p 500 Etf (SPY) 0.4 $11M 34k 321.98
Wolverine World Wide (WWW) 0.4 $11M 324k 33.74
Pinnacle Financial Partners (PNFP) 0.4 $11M 171k 64.00
Rockwell Automation (ROK) 0.4 $11M 54k 202.68
Becton Dickinson & Co pfd shs conv a 0.4 $11M 166k 65.43
Cme (CME) 0.3 $11M 53k 200.72
Hub (HUBG) 0.3 $11M 208k 51.29
Air Products & Chemicals (APD) 0.3 $10M 43k 235.00
AutoZone (AZO) 0.3 $10M 8.5k 1191.31
Renasant (RNST) 0.3 $10M 291k 35.42
CommVault Systems (CVLT) 0.3 $10M 229k 44.64
Diamondback Energy (FANG) 0.3 $10M 112k 92.86
Tri Pointe Homes (TPH) 0.3 $10M 653k 15.58
Boeing Company (BA) 0.3 $9.9M 31k 325.77
Avista Corporation (AVA) 0.3 $10M 209k 48.09
ConocoPhillips (COP) 0.3 $10M 155k 65.03
Eagle Materials (EXP) 0.3 $9.9M 109k 90.66
Accenture (ACN) 0.3 $9.5M 45k 210.55
CVB Financial (CVBF) 0.3 $9.4M 438k 21.58
Synovus Finl (SNV) 0.3 $9.3M 237k 39.20
Hope Ban (HOPE) 0.3 $9.3M 625k 14.86
First Hawaiian (FHB) 0.3 $9.5M 330k 28.85
NVIDIA Corporation (NVDA) 0.3 $9.0M 38k 235.29
Western Digital (WDC) 0.3 $9.1M 143k 63.47
Umpqua Holdings Corporation 0.3 $9.1M 517k 17.70
Pebblebrook Hotel Trust (PEB) 0.3 $9.1M 338k 26.81
Ralph Lauren Corp (RL) 0.3 $9.2M 78k 117.22
Thermo Fisher Scientific (TMO) 0.3 $8.8M 27k 324.85
American Campus Communities 0.3 $8.7M 184k 47.03
United Bankshares (UBSI) 0.3 $8.6M 224k 38.66
Zoetis Inc Cl A (ZTS) 0.3 $8.8M 66k 132.34
Alibaba Group Holding (BABA) 0.3 $8.4M 40k 212.09
Weyerhaeuser Company (WY) 0.3 $8.3M 275k 30.20
Boston Scientific Corporation (BSX) 0.3 $7.8M 172k 45.22
Toll Brothers (TOL) 0.2 $7.4M 188k 39.51
Oxford Industries (OXM) 0.2 $7.7M 102k 75.42
F.N.B. Corporation (FNB) 0.2 $7.5M 587k 12.70
Citigroup (C) 0.2 $7.7M 96k 79.89
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $7.6M 541k 13.96
Foot Locker (FL) 0.2 $7.3M 187k 38.99
Lowe's Companies (LOW) 0.2 $7.4M 62k 119.74
EnPro Industries (NPO) 0.2 $7.2M 107k 66.88
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.2 $7.4M 365k 20.25
Blackstone Mtg Tr (BXMT) 0.2 $7.3M 195k 37.22
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $7.4M 297k 24.83
Rapid7 (RPD) 0.2 $7.2M 128k 56.02
PNC Financial Services (PNC) 0.2 $7.0M 44k 159.64
United Parcel Service (UPS) 0.2 $6.9M 59k 117.06
Micron Technology (MU) 0.2 $7.1M 132k 53.79
Icon (ICLR) 0.2 $7.1M 41k 172.22
Synchrony Financial (SYF) 0.2 $6.9M 191k 36.01
Linde 0.2 $6.9M 33k 212.89
Occidental Petroleum Corporation (OXY) 0.2 $6.6M 161k 41.21
Burlington Stores (BURL) 0.2 $6.8M 30k 228.04
Src Energy 0.2 $6.7M 1.6M 4.12
Kite Rlty Group Tr (KRG) 0.2 $6.4M 330k 19.53
Helmerich & Payne (HP) 0.2 $6.1M 134k 45.43
Servicenow (NOW) 0.2 $6.0M 21k 282.33
Eldorado Resorts 0.2 $6.1M 103k 59.64
M&T Bank Corporation (MTB) 0.2 $5.9M 35k 169.76
Oracle Corporation (ORCL) 0.2 $5.6M 107k 52.98
Matthews International Corporation (MATW) 0.2 $5.5M 145k 38.17
Haemonetics Corporation (HAE) 0.2 $5.5M 48k 114.90
Monolithic Power Systems (MPWR) 0.2 $5.4M 31k 178.01
Insulet Corporation (PODD) 0.2 $5.6M 33k 171.21
Palo Alto Networks (PANW) 0.2 $5.5M 24k 231.20
salesforce (CRM) 0.2 $5.3M 32k 162.65
ICU Medical, Incorporated (ICUI) 0.2 $5.0M 27k 187.11
Nxp Semiconductors N V (NXPI) 0.2 $5.1M 40k 127.26
Horizon Therapeutics 0.2 $5.3M 146k 36.20
Adobe Systems Incorporated (ADBE) 0.2 $4.9M 15k 329.80
Intuitive Surgical (ISRG) 0.2 $4.8M 8.1k 591.18
Royal Dutch Shell 0.2 $4.8M 81k 58.97
Intuit (INTU) 0.2 $4.8M 19k 261.95
Deckers Outdoor Corporation (DECK) 0.2 $5.0M 30k 168.87
O'reilly Automotive (ORLY) 0.2 $4.7M 11k 438.22
Cdw (CDW) 0.2 $4.9M 34k 142.85
Paypal Holdings (PYPL) 0.2 $4.9M 45k 108.18
Walt Disney Company (DIS) 0.1 $4.5M 30k 147.83
Electronic Arts (EA) 0.1 $4.6M 44k 105.26
CSX Corporation (CSX) 0.1 $4.3M 60k 72.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.4M 20k 218.97
Synopsys (SNPS) 0.1 $4.3M 31k 139.20
Oshkosh Corporation (OSK) 0.1 $4.1M 44k 94.65
Dollar General (DG) 0.1 $4.4M 28k 155.97
Constellation Brands (STZ) 0.1 $4.0M 21k 189.76
Lam Research Corporation (LRCX) 0.1 $4.1M 14k 292.38
Medtronic (MDT) 0.1 $4.0M 35k 113.44
Alphabet Inc Class A cs (GOOGL) 0.1 $3.9M 2.9k 1339.24
Stanley Black & Decker (SWK) 0.1 $3.6M 22k 165.73
TJX Companies (TJX) 0.1 $3.8M 61k 61.05
Delta Air Lines (DAL) 0.1 $3.7M 63k 58.48
Chart Industries (GTLS) 0.1 $3.7M 55k 67.50
Vonage Holdings 0.1 $3.6M 492k 7.41
Amarin Corporation (AMRN) 0.1 $3.7M 175k 21.44
Proofpoint 0.1 $3.6M 32k 114.78
Keysight Technologies (KEYS) 0.1 $3.5M 35k 102.77
Chubb (CB) 0.1 $3.5M 23k 155.64
Hilton Worldwide Holdings (HLT) 0.1 $3.6M 33k 110.92
BP (BP) 0.1 $3.2M 85k 37.74
American Express Company (AXP) 0.1 $3.2M 26k 124.51
McDonald's Corporation (MCD) 0.1 $3.4M 17k 197.61
Wells Fargo & Company (WFC) 0.1 $3.4M 63k 53.81
Casey's General Stores (CASY) 0.1 $3.2M 20k 159.00
Qualcomm (QCOM) 0.1 $3.3M 38k 88.24
Netflix (NFLX) 0.1 $3.2M 10k 323.56
Activision Blizzard 0.1 $3.4M 59k 57.89
Chipotle Mexican Grill (CMG) 0.1 $3.2M 3.9k 837.14
Paylocity Holding Corporation (PCTY) 0.1 $3.4M 28k 120.83
Anthem (ELV) 0.1 $3.4M 11k 302.03
Nutanix Inc cl a (NTNX) 0.1 $3.4M 109k 31.26
Cognizant Technology Solutions (CTSH) 0.1 $2.9M 47k 62.03
Taiwan Semiconductor Mfg (TSM) 0.1 $2.9M 50k 58.09
U.S. Bancorp (USB) 0.1 $3.2M 53k 59.30
Eli Lilly & Co. (LLY) 0.1 $2.9M 22k 131.42
Pulte (PHM) 0.1 $3.0M 76k 38.80
Global Payments (GPN) 0.1 $3.2M 17k 182.58
Maxim Integrated Products 0.1 $2.9M 47k 61.51
Assured Guaranty (AGO) 0.1 $3.0M 61k 49.02
Cinemark Holdings (CNK) 0.1 $3.0M 90k 33.84
Unilever (UL) 0.1 $3.0M 52k 57.17
Alexandria Real Estate Equities (ARE) 0.1 $3.1M 19k 161.58
Roche Holding (RHHBY) 0.1 $3.0M 74k 40.53
Performance Food (PFGC) 0.1 $2.9M 56k 51.48
Technipfmc (FTI) 0.1 $2.9M 138k 21.44
Charles Schwab Corporation (SCHW) 0.1 $2.8M 59k 47.57
United Technologies Corporation 0.1 $2.7M 18k 149.78
Methode Electronics (MEI) 0.1 $2.6M 66k 39.36
McCormick & Company, Incorporated (MKC) 0.1 $2.9M 17k 169.70
Addus Homecare Corp (ADUS) 0.1 $2.6M 27k 97.21
Genpact (G) 0.1 $2.7M 65k 42.18
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.1 $2.7M 33k 80.08
Hca Holdings (HCA) 0.1 $2.8M 19k 147.81
Xylem (XYL) 0.1 $2.7M 35k 78.78
Bloomin Brands (BLMN) 0.1 $2.7M 122k 22.07
Bandwidth (BAND) 0.1 $2.8M 43k 64.05
Americold Rlty Tr (COLD) 0.1 $2.7M 77k 35.06
Cigna Corp (CI) 0.1 $2.7M 13k 204.47
Northrop Grumman Corporation (NOC) 0.1 $2.4M 6.9k 343.92
Target Corporation (TGT) 0.1 $2.5M 19k 128.23
Amphenol Corporation (APH) 0.1 $2.5M 24k 108.26
Western Alliance Bancorporation (WAL) 0.1 $2.5M 44k 57.01
Teleflex Incorporated (TFX) 0.1 $2.3M 6.1k 376.51
British American Tobac (BTI) 0.1 $2.3M 55k 42.46
Flagstar Ban 0.1 $2.3M 61k 38.25
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.4M 41k 58.40
Axsome Therapeutics (AXSM) 0.1 $2.4M 23k 103.35
Owens Corning (OC) 0.1 $2.1M 32k 65.12
Fidelity National Information Services (FIS) 0.1 $2.1M 15k 139.07
Clean Harbors (CLH) 0.1 $2.1M 24k 85.74
3M Company (MMM) 0.1 $2.2M 12k 177.50
Edwards Lifesciences (EW) 0.1 $2.0M 8.4k 233.30
Novartis (NVS) 0.1 $2.2M 23k 94.67
Texas Instruments Incorporated (TXN) 0.1 $2.3M 18k 128.30
Sap (SAP) 0.1 $2.2M 16k 133.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.0M 19k 108.23
Advanced Micro Devices (AMD) 0.1 $2.2M 49k 45.87
H&E Equipment Services (HEES) 0.1 $2.1M 63k 33.43
Quidel Corporation 0.1 $2.0M 26k 75.04
Arbor Realty Trust (ABR) 0.1 $2.0M 140k 14.35
Carpenter Technology Corporation (CRS) 0.1 $2.0M 40k 49.78
Six Flags Entertainment (SIX) 0.1 $2.2M 50k 44.99
Asml Holding (ASML) 0.1 $2.2M 7.6k 295.91
Intercontinental Exchange (ICE) 0.1 $2.0M 22k 92.55
Siteone Landscape Supply (SITE) 0.1 $2.0M 22k 90.64
Fortive (FTV) 0.1 $2.3M 30k 76.38
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $2.2M 217k 9.93
Encompass Health Corp (EHC) 0.1 $2.1M 31k 69.27
On Assignment (ASGN) 0.1 $2.1M 30k 70.98
Iaa 0.1 $2.1M 44k 47.05
Charles River Laboratories (CRL) 0.1 $1.8M 12k 152.72
Laboratory Corp. of America Holdings 0.1 $1.9M 11k 169.18
Cooper Companies 0.1 $1.8M 5.7k 321.27
Helen Of Troy (HELE) 0.1 $1.8M 9.8k 179.81
Becton, Dickinson and (BDX) 0.1 $1.7M 6.2k 272.00
Applied Materials (AMAT) 0.1 $1.9M 31k 61.05
Trex Company (TREX) 0.1 $1.9M 21k 89.88
ACCO Brands Corporation (ACCO) 0.1 $1.8M 190k 9.36
Marvell Technology Group 0.1 $1.8M 68k 26.56
Hill-Rom Holdings 0.1 $1.8M 16k 113.50
Heidrick & Struggles International (HSII) 0.1 $1.8M 55k 32.50
CenterState Banks 0.1 $1.8M 73k 24.98
Catalent (CTLT) 0.1 $1.8M 31k 56.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.7M 26k 65.32
Novocure Ltd ord (NVCR) 0.1 $1.9M 22k 84.27
Broadcom (AVGO) 0.1 $1.7M 5.5k 316.00
Evo Pmts Inc cl a 0.1 $1.9M 72k 26.41
Boyd Gaming Corporation (BYD) 0.1 $1.6M 52k 29.94
Winnebago Industries (WGO) 0.1 $1.6M 30k 52.97
United Rentals (URI) 0.1 $1.5M 9.2k 166.74
Unum (UNM) 0.1 $1.4M 47k 29.16
General Dynamics Corporation (GD) 0.1 $1.4M 8.0k 176.30
Perficient (PRFT) 0.1 $1.5M 32k 46.07
Mobile Mini 0.1 $1.5M 40k 37.90
Generac Holdings (GNRC) 0.1 $1.4M 14k 100.56
Interxion Holding 0.1 $1.6M 19k 83.79
M/a (MTSI) 0.1 $1.6M 60k 26.59
Epam Systems (EPAM) 0.1 $1.6M 7.5k 212.19
Retail Properties Of America 0.1 $1.5M 112k 13.40
Qts Realty Trust 0.1 $1.7M 31k 54.26
Five9 (FIVN) 0.1 $1.4M 21k 65.58
Spx Flow 0.1 $1.6M 33k 48.86
Natera (NTRA) 0.1 $1.4M 42k 33.69
Mgm Growth Properties 0.1 $1.6M 53k 30.97
Arena Pharmaceuticals 0.1 $1.4M 30k 45.42
Iovance Biotherapeutics (IOVA) 0.1 $1.7M 60k 27.69
Tandem Diabetes Care (TNDM) 0.1 $1.5M 25k 59.61
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $1.4M 99k 13.99
Ww Intl (WW) 0.1 $1.6M 43k 38.21
Onto Innovation (ONTO) 0.1 $1.4M 38k 36.55
Viacomcbs (PARA) 0.1 $1.6M 39k 41.97
SVB Financial (SIVBQ) 0.0 $1.3M 5.2k 251.10
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 18k 69.45
MarketAxess Holdings (MKTX) 0.0 $1.1M 3.0k 379.00
Boston Beer Company (SAM) 0.0 $1.2M 3.2k 377.91
Centene Corporation (CNC) 0.0 $1.3M 21k 62.87
Alamo (ALG) 0.0 $1.1M 8.9k 125.55
Landec Corporation (LFCR) 0.0 $1.2M 104k 11.31
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 25k 42.79
Zynga 0.0 $1.3M 211k 6.12
Five Below (FIVE) 0.0 $1.2M 9.0k 127.91
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 14k 86.64
Physicians Realty Trust 0.0 $1.2M 64k 18.95
Mirati Therapeutics 0.0 $1.2M 9.1k 128.84
Healthequity (HQY) 0.0 $1.1M 15k 74.09
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 25k 45.01
Aerojet Rocketdy 0.0 $1.2M 26k 45.68
Ingevity (NGVT) 0.0 $1.3M 15k 87.40
Biohaven Pharmaceutical Holding 0.0 $1.1M 20k 54.42
Krystal Biotech (KRYS) 0.0 $1.3M 23k 55.38
Altair Engr (ALTR) 0.0 $1.3M 36k 35.91
Playags (AGS) 0.0 $1.3M 106k 12.13
Ping Identity Hldg Corp 0.0 $1.3M 55k 24.31
KB Home (KBH) 0.0 $934k 27k 34.26
Stryker Corporation (SYK) 0.0 $814k 3.9k 209.85
Webster Financial Corporation (WBS) 0.0 $926k 17k 53.38
Lithia Motors (LAD) 0.0 $932k 6.3k 146.98
LHC 0.0 $915k 6.6k 137.76
RBC Bearings Incorporated (RBC) 0.0 $892k 5.6k 158.35
Chemocentryx 0.0 $827k 21k 39.54
Sarepta Therapeutics (SRPT) 0.0 $978k 7.6k 129.09
Blackberry (BB) 0.0 $809k 126k 6.42
Ringcentral (RNG) 0.0 $1.0M 6.2k 168.70
Hubspot (HUBS) 0.0 $997k 6.3k 158.51
Coherus Biosciences (CHRS) 0.0 $924k 51k 18.01
Blueprint Medicines (BPMC) 0.0 $962k 12k 80.14
Myokardia 0.0 $839k 12k 72.86
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0M 13k 78.09
Silk Road Medical Inc Common 0.0 $758k 19k 40.41
Pagerduty (PD) 0.0 $820k 35k 23.39
Pepsi (PEP) 0.0 $545k 4.0k 135.00
Grand Canyon Education (LOPE) 0.0 $502k 5.2k 95.87
Fiserv (FI) 0.0 $646k 5.6k 115.58
Lululemon Athletica (LULU) 0.0 $601k 2.6k 231.51
Neurocrine Biosciences (NBIX) 0.0 $690k 6.4k 107.51
TransDigm Group Incorporated (TDG) 0.0 $626k 1.1k 559.93
FleetCor Technologies 0.0 $480k 1.7k 287.77
Sage Therapeutics (SAGE) 0.0 $643k 8.9k 72.18
Vericel (VCEL) 0.0 $742k 43k 17.39
Liberty Media Corp Delaware Com C Braves Grp 0.0 $544k 18k 29.52
Alcoa (AA) 0.0 $609k 28k 21.50
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $499k 20k 25.04
Cleveland-cliffs (CLF) 0.0 $600k 72k 8.39
Iqvia Holdings (IQV) 0.0 $736k 4.8k 154.46
Odonate Therapeutics Ord 0.0 $500k 15k 32.42
Ares Management Corporation cl a com stk (ARES) 0.0 $738k 21k 35.68
Castle Biosciences (CSTL) 0.0 $645k 19k 34.39
Crown Holdings (CCK) 0.0 $277k 3.8k 72.49
Ansys (ANSS) 0.0 $277k 1.1k 257.20
Pfizer (PFE) 0.0 $350k 8.9k 39.20
V.F. Corporation (VFC) 0.0 $219k 2.2k 99.03
Xilinx 0.0 $341k 3.5k 97.68
GlaxoSmithKline 0.0 $280k 6.0k 46.91
Canadian Pacific Railway 0.0 $231k 908.00 254.41
Msci (MSCI) 0.0 $394k 1.5k 258.36
HEICO Corporation (HEI) 0.0 $444k 3.9k 114.11
Rogers Corporation (ROG) 0.0 $308k 2.5k 124.90
PacWest Ban 0.0 $348k 9.1k 38.24
Woodward Governor Company (WWD) 0.0 $239k 2.0k 118.49
Dex (DXCM) 0.0 $239k 1.1k 218.66
Oneok (OKE) 0.0 $377k 5.0k 75.75
Ptc Therapeutics I (PTCT) 0.0 $423k 8.8k 48.01
Ally Financial (ALLY) 0.0 $202k 6.6k 30.56
Pra Health Sciences 0.0 $205k 1.8k 111.11
Dentsply Sirona (XRAY) 0.0 $329k 5.8k 56.64
Twilio Inc cl a (TWLO) 0.0 $268k 2.7k 98.31
Zymeworks 0.0 $371k 8.2k 45.48
Relmada Therapeutics (RLMD) 0.0 $342k 8.8k 38.95