Chartwell Investment Partners

Chartwell Investment Partners as of March 31, 2020

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 393 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $61M 383k 157.71
Apple (AAPL) 1.6 $33M 131k 254.29
Merck & Co (MRK) 1.3 $28M 358k 76.94
JPMorgan Chase & Co. (JPM) 1.2 $27M 297k 90.03
Johnson & Johnson (JNJ) 1.1 $23M 172k 131.13
Alphabet Inc Class C cs (GOOG) 1.0 $21M 18k 1162.85
At&t (T) 1.0 $21M 717k 29.15
Abbott Laboratories (ABT) 1.0 $20M 258k 78.91
Intel Corporation (INTC) 0.9 $20M 376k 54.12
Arthur J. Gallagher & Co. (AJG) 0.9 $20M 247k 81.51
Saia (SAIA) 0.9 $19M 252k 73.54
Crown Castle Intl (CCI) 0.8 $18M 125k 144.40
Selective Insurance (SIGI) 0.8 $18M 362k 49.70
Itt (ITT) 0.8 $18M 386k 45.36
FMC Corporation (FMC) 0.8 $17M 206k 81.69
Diodes Incorporated (DIOD) 0.8 $16M 399k 40.64
Coca-Cola Company (KO) 0.7 $16M 358k 44.25
Plexus (PLXS) 0.7 $15M 280k 54.56
NorthWestern Corporation (NWE) 0.7 $15M 257k 59.83
PS Business Parks 0.7 $15M 114k 135.52
CommVault Systems (CVLT) 0.7 $15M 374k 40.48
Sanderson Farms 0.7 $14M 117k 123.32
Healthcare Realty Trust Incorporated 0.7 $14M 513k 27.93
Fresh Del Monte Produce (FDP) 0.7 $14M 519k 27.61
El Paso Electric Company 0.7 $14M 212k 67.96
CACI International (CACI) 0.7 $14M 67k 211.15
Facebook Inc cl a (META) 0.7 $14M 85k 166.81
Pra (PRAA) 0.7 $14M 506k 27.72
Healthcare Tr Amer Inc cl a 0.7 $14M 577k 24.28
UnitedHealth (UNH) 0.7 $14M 55k 249.38
Bristol Myers Squibb (BMY) 0.6 $14M 246k 55.74
Cisco Systems (CSCO) 0.6 $14M 349k 39.31
Stag Industrial (STAG) 0.6 $14M 603k 22.52
Lockheed Martin Corporation (LMT) 0.6 $14M 40k 338.95
Exelon Corporation (EXC) 0.6 $14M 367k 36.81
PPL Corporation (PPL) 0.6 $13M 541k 24.68
Piedmont Office Realty Trust (PDM) 0.6 $14M 763k 17.66
Southwest Gas Corporation (SWX) 0.6 $13M 189k 69.56
Amazon (AMZN) 0.6 $13M 6.5k 1949.72
Mueller Water Products (MWA) 0.6 $13M 1.6M 8.01
Progressive Corporation (PGR) 0.6 $12M 167k 73.84
Verizon Communications (VZ) 0.6 $12M 229k 53.73
Rush Enterprises (RUSHA) 0.6 $12M 381k 31.92
Costco Wholesale Corporation (COST) 0.6 $12M 42k 285.14
Morgan Stanley (MS) 0.6 $12M 355k 34.00
Philip Morris International (PM) 0.6 $12M 163k 72.96
UniFirst Corporation (UNF) 0.6 $12M 79k 151.09
CMS Energy Corporation (CMS) 0.6 $12M 199k 58.75
MasterCard Incorporated (MA) 0.6 $12M 49k 241.55
Procter & Gamble Company (PG) 0.6 $12M 106k 110.00
Quest Diagnostics Incorporated (DGX) 0.5 $12M 143k 80.30
Vulcan Materials Company (VMC) 0.5 $11M 105k 108.07
Mid-America Apartment (MAA) 0.5 $11M 111k 103.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.5 $11M 305k 37.06
Columbia Banking System (COLB) 0.5 $11M 424k 26.80
South State Corporation (SSB) 0.5 $11M 193k 58.73
Caterpillar (CAT) 0.5 $11M 96k 116.04
Allstate Corporation (ALL) 0.5 $11M 120k 91.73
Progress Software Corporation (PRGS) 0.5 $11M 341k 32.00
P.H. Glatfelter Company 0.5 $11M 891k 12.22
Visa (V) 0.5 $11M 66k 161.12
Allison Transmission Hldngs I (ALSN) 0.5 $11M 329k 32.61
Honeywell International (HON) 0.5 $10M 78k 133.77
Barnes (B) 0.5 $10M 247k 41.83
American Electric Power Company (AEP) 0.5 $10M 129k 79.98
Public Service Enterprise (PEG) 0.5 $10M 228k 44.91
Amdocs Ltd ord (DOX) 0.5 $10M 185k 54.97
Sandy Spring Ban (SASR) 0.5 $10M 453k 22.64
Truist Financial Corp equities (TFC) 0.5 $10M 336k 30.84
Home Depot (HD) 0.5 $10M 54k 186.70
United Cmnty Bks Ga Cap Stk (UCB) 0.5 $10M 552k 18.31
Moog (MOG.A) 0.5 $9.8M 195k 50.53
Nike (NKE) 0.5 $9.6M 117k 82.74
Hub (HUBG) 0.5 $9.6M 212k 45.47
Exxon Mobil Corporation (XOM) 0.4 $9.4M 248k 37.97
Ameren Corporation (AEE) 0.4 $9.4M 130k 72.83
NVIDIA Corporation (NVDA) 0.4 $9.3M 35k 263.58
McGrath Rent (MGRC) 0.4 $9.3M 177k 52.38
Minerals Technologies (MTX) 0.4 $9.5M 261k 36.26
Cme (CME) 0.4 $9.1M 53k 172.91
Black Hills Corporation (BKH) 0.4 $9.2M 144k 64.03
Hanover Insurance (THG) 0.4 $9.1M 101k 90.58
General Motors Company (GM) 0.4 $9.1M 437k 20.78
CVB Financial (CVBF) 0.4 $8.9M 446k 20.05
Avista Corporation (AVA) 0.4 $9.0M 213k 42.49
Lamar Advertising Co-a (LAMR) 0.4 $8.9M 174k 51.28
Scholastic Corporation (SCHL) 0.4 $8.8M 345k 25.49
Jack in the Box (JACK) 0.4 $8.8M 252k 35.05
Quanta Services (PWR) 0.4 $8.8M 279k 31.73
Ferro Corporation 0.4 $8.7M 927k 9.36
Kirby Corporation (KEX) 0.4 $8.7M 199k 43.47
Eagle Pharmaceuticals (EGRX) 0.4 $8.8M 192k 46.00
Boeing Company (BA) 0.4 $8.5M 57k 149.13
First Financial Ban (FFBC) 0.4 $8.3M 558k 14.91
Genuine Parts Company (GPC) 0.4 $8.3M 123k 67.33
Hess (HES) 0.4 $8.4M 252k 33.30
Alibaba Group Holding (BABA) 0.4 $8.3M 43k 194.49
Denny's Corporation (DENN) 0.4 $8.1M 1.1M 7.68
Emerson Electric (EMR) 0.4 $8.2M 172k 47.65
Pioneer Natural Resources 0.4 $8.2M 117k 70.15
American Equity Investment Life Holding 0.4 $8.1M 432k 18.80
TowneBank (TOWN) 0.4 $8.1M 448k 18.09
UMB Financial Corporation (UMBF) 0.4 $8.2M 177k 46.38
Peak (DOC) 0.4 $8.1M 341k 23.85
Air Products & Chemicals (APD) 0.4 $8.0M 40k 199.60
Eagle Materials (EXP) 0.4 $7.8M 134k 58.42
Key (KEY) 0.4 $7.9M 764k 10.37
Korn/Ferry International (KFY) 0.4 $7.8M 320k 24.32
Zoetis Inc Cl A (ZTS) 0.4 $8.0M 68k 117.69
Dolby Laboratories (DLB) 0.4 $7.7M 141k 54.21
Snap-on Incorporated (SNA) 0.3 $7.5M 69k 108.82
Universal Health Services (UHS) 0.3 $7.5M 76k 99.08
TrueBlue (TBI) 0.3 $7.5M 584k 12.76
Dycom Industries (DY) 0.3 $7.3M 285k 25.65
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.3 $7.3M 303k 24.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $7.3M 181k 40.03
Thermo Fisher Scientific (TMO) 0.3 $7.1M 25k 283.60
Host Hotels & Resorts (HST) 0.3 $6.9M 621k 11.04
Accenture (ACN) 0.3 $6.9M 42k 163.26
First Industrial Realty Trust (FR) 0.3 $6.9M 206k 33.23
Ares Capital Corporation (ARCC) 0.3 $6.8M 628k 10.78
Expedia (EXPE) 0.3 $6.7M 120k 56.27
Interface (TILE) 0.3 $6.9M 917k 7.56
Lamb Weston Hldgs (LW) 0.3 $6.6M 115k 57.10
First Midwest Ban 0.3 $6.5M 490k 13.24
Renasant (RNST) 0.3 $6.5M 297k 21.84
Independent Bank (IBTX) 0.3 $6.5M 273k 23.68
FirstEnergy (FE) 0.3 $6.1M 152k 40.07
AutoZone (AZO) 0.3 $6.2M 7.4k 846.05
Knoll 0.3 $6.1M 595k 10.32
ICU Medical, Incorporated (ICUI) 0.3 $6.1M 30k 201.78
Horizon Therapeutics 0.3 $6.2M 210k 29.62
FTI Consulting (FCN) 0.3 $6.1M 51k 119.77
United Parcel Service (UPS) 0.3 $5.9M 64k 93.42
Retail Properties Of America 0.3 $6.0M 1.2M 5.17
Servicenow (NOW) 0.3 $6.0M 21k 286.60
Umpqua Holdings Corporation 0.3 $5.8M 532k 10.90
Insulet Corporation (PODD) 0.3 $5.8M 35k 165.68
Pebblebrook Hotel Trust (PEB) 0.3 $5.7M 520k 10.89
Tri Pointe Homes (TPH) 0.3 $5.8M 665k 8.77
First Hawaiian (FHB) 0.3 $5.7M 342k 16.53
Eli Lilly & Co. (LLY) 0.3 $5.6M 40k 138.73
Boston Scientific Corporation (BSX) 0.3 $5.6M 172k 32.63
Foot Locker (FL) 0.3 $5.5M 249k 22.05
Micron Technology (MU) 0.3 $5.5M 130k 42.06
Cheesecake Factory Incorporated (CAKE) 0.3 $5.6M 327k 17.08
Pinnacle Financial Partners (PNFP) 0.3 $5.5M 148k 37.54
Western Digital (WDC) 0.2 $5.4M 129k 41.62
Oracle Corporation (ORCL) 0.2 $5.3M 110k 48.33
United Bankshares (UBSI) 0.2 $5.3M 228k 23.08
Pacific Premier Ban (PPBI) 0.2 $5.3M 281k 18.84
Citigroup (C) 0.2 $5.4M 127k 42.12
Hope Ban (HOPE) 0.2 $5.2M 637k 8.22
Cactus Inc - A (WHD) 0.2 $5.2M 451k 11.60
Wolverine World Wide (WWW) 0.2 $5.0M 330k 15.20
Weingarten Realty Investors 0.2 $5.2M 361k 14.43
Icon (ICLR) 0.2 $5.1M 38k 136.01
Lincoln National Corporation (LNC) 0.2 $4.9M 187k 26.32
Weyerhaeuser Company (WY) 0.2 $4.9M 291k 16.95
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $4.9M 551k 8.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.7M 20k 237.94
Adobe Systems Incorporated (ADBE) 0.2 $4.8M 15k 318.27
Synopsys (SNPS) 0.2 $4.6M 36k 128.80
Activision Blizzard 0.2 $4.6M 80k 57.89
salesforce (CRM) 0.2 $4.7M 32k 144.00
Ralph Lauren Corp (RL) 0.2 $4.7M 70k 66.83
Burlington Stores (BURL) 0.2 $4.7M 29k 158.43
Rapid7 (RPD) 0.2 $4.7M 108k 43.33
Linde 0.2 $4.7M 27k 173.03
PNC Financial Services (PNC) 0.2 $4.5M 47k 95.72
Harsco Corporation (NVRI) 0.2 $4.4M 635k 6.97
Las Vegas Sands (LVS) 0.2 $4.5M 107k 42.47
ConocoPhillips (COP) 0.2 $4.6M 148k 30.80
American Campus Communities 0.2 $4.4M 159k 27.75
Deckers Outdoor Corporation (DECK) 0.2 $4.4M 33k 133.99
F.N.B. Corporation (FNB) 0.2 $4.4M 599k 7.37
Intuitive Surgical (ISRG) 0.2 $4.2M 8.5k 495.22
EnPro Industries (NPO) 0.2 $4.3M 109k 39.58
Paypal Holdings (PYPL) 0.2 $4.3M 45k 95.73
Carnival Corporation (CCL) 0.2 $4.0M 302k 13.17
Lowe's Companies (LOW) 0.2 $4.0M 46k 86.04
G-III Apparel (GIII) 0.2 $4.0M 524k 7.70
Roche Holding (RHHBY) 0.2 $4.0M 98k 40.57
Netflix (NFLX) 0.2 $3.7M 10k 375.49
Advanced Micro Devices (AMD) 0.2 $3.7M 82k 45.48
Oxford Industries (OXM) 0.2 $3.8M 104k 36.26
Quidel Corporation 0.2 $3.8M 39k 97.81
Helen Of Troy (HELE) 0.2 $3.5M 25k 144.01
Constellation Brands (STZ) 0.2 $3.6M 25k 143.36
Lam Research Corporation (LRCX) 0.2 $3.6M 15k 240.00
Monolithic Power Systems (MPWR) 0.2 $3.7M 22k 167.47
Cdw (CDW) 0.2 $3.7M 40k 93.27
Walt Disney Company (DIS) 0.2 $3.3M 35k 94.12
Electronic Arts (EA) 0.2 $3.3M 32k 105.26
Intuit (INTU) 0.2 $3.3M 15k 230.00
Medtronic (MDT) 0.2 $3.4M 38k 90.18
Nutanix Inc cl a (NTNX) 0.2 $3.4M 213k 15.80
M&T Bank Corporation (MTB) 0.1 $3.1M 30k 103.44
3M Company (MMM) 0.1 $3.1M 23k 137.50
Kite Rlty Group Tr (KRG) 0.1 $3.2M 337k 9.47
Bandwidth (BAND) 0.1 $3.3M 48k 67.28
BP (BP) 0.1 $2.9M 120k 24.39
Taiwan Semiconductor Mfg (TSM) 0.1 $3.0M 62k 47.79
CSX Corporation (CSX) 0.1 $3.0M 52k 57.31
Delta Air Lines (DAL) 0.1 $3.0M 107k 28.53
Oshkosh Corporation (OSK) 0.1 $2.9M 45k 64.32
Boston Beer Company (SAM) 0.1 $3.0M 8.1k 367.62
Addus Homecare Corp (ADUS) 0.1 $3.0M 45k 67.60
Nxp Semiconductors N V (NXPI) 0.1 $2.9M 35k 82.93
Palo Alto Networks (PANW) 0.1 $3.1M 19k 163.92
Anthem (ELV) 0.1 $3.0M 13k 227.01
Americold Rlty Tr (COLD) 0.1 $2.9M 86k 34.03
Cigna Corp (CI) 0.1 $3.0M 17k 177.18
Target Corporation (TGT) 0.1 $2.8M 30k 92.98
Proofpoint 0.1 $2.8M 27k 102.59
Keysight Technologies (KEYS) 0.1 $2.7M 32k 83.69
Alphabet Inc Class A cs (GOOGL) 0.1 $2.9M 2.5k 1142.86
U.S. Bancorp (USB) 0.1 $2.6M 77k 34.44
Wells Fargo & Company (WFC) 0.1 $2.6M 91k 28.70
Global Payments (GPN) 0.1 $2.5M 17k 144.23
Texas Instruments Incorporated (TXN) 0.1 $2.6M 26k 99.92
Chipotle Mexican Grill (CMG) 0.1 $2.5M 3.9k 654.46
Mondelez Int (MDLZ) 0.1 $2.5M 45k 55.56
Synchrony Financial (SYF) 0.1 $2.7M 165k 16.09
Chubb (CB) 0.1 $2.5M 23k 111.69
Jeld-wen Hldg (JELD) 0.1 $2.5M 258k 9.73
Charles Schwab Corporation (SCHW) 0.1 $2.4M 72k 33.62
American Express Company (AXP) 0.1 $2.3M 27k 85.62
Maxim Integrated Products 0.1 $2.4M 49k 48.60
American Water Works (AWK) 0.1 $2.4M 20k 119.55
Generac Holdings (GNRC) 0.1 $2.4M 26k 93.17
Hca Holdings (HCA) 0.1 $2.3M 25k 89.86
Diamondback Energy (FANG) 0.1 $2.3M 90k 26.20
Apergy Corp 0.1 $2.3M 393k 5.75
Northrop Grumman Corporation (NOC) 0.1 $2.1M 6.9k 302.48
Stanley Black & Decker (SWK) 0.1 $2.2M 22k 100.00
Haemonetics Corporation (HAE) 0.1 $2.1M 21k 99.67
TJX Companies (TJX) 0.1 $2.2M 46k 47.81
Merit Medical Systems (MMSI) 0.1 $2.2M 70k 31.25
Xylem (XYL) 0.1 $2.2M 34k 65.14
Blackstone Mtg Tr (BXMT) 0.1 $2.2M 119k 18.62
Physicians Realty Trust 0.1 $2.2M 157k 13.94
Teladoc (TDOC) 0.1 $2.2M 14k 155.00
Hilton Worldwide Holdings (HLT) 0.1 $2.2M 32k 68.24
Cognizant Technology Solutions (CTSH) 0.1 $1.9M 40k 46.46
Laboratory Corp. of America Holdings 0.1 $1.8M 15k 126.42
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 163k 11.58
Sap (SAP) 0.1 $1.9M 17k 110.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.0M 19k 102.77
Trex Company (TREX) 0.1 $1.9M 24k 80.13
Unilever (UL) 0.1 $2.0M 40k 50.58
LHC 0.1 $2.0M 14k 140.21
Alexandria Real Estate Equities (ARE) 0.1 $2.0M 15k 137.06
Tesla Motors (TSLA) 0.1 $1.9M 3.6k 524.05
Asml Holding (ASML) 0.1 $2.0M 7.6k 261.62
Qts Realty Trust 0.1 $2.0M 34k 58.00
Five9 (FIVN) 0.1 $1.8M 24k 76.48
Catalent (CTLT) 0.1 $1.8M 35k 51.96
Mgm Growth Properties 0.1 $2.0M 86k 23.67
Siteone Landscape Supply (SITE) 0.1 $1.9M 25k 73.62
Becton Dickinson & Co pfd shs conv a 0.1 $1.9M 35k 54.66
Iovance Biotherapeutics (IOVA) 0.1 $2.0M 67k 29.94
Fidelity National Information Services (FIS) 0.1 $1.8M 15k 121.62
ManTech International Corporation 0.1 $1.6M 22k 72.65
Methode Electronics (MEI) 0.1 $1.7M 64k 26.43
Hill-Rom Holdings 0.1 $1.8M 18k 100.61
Heidrick & Struggles International (HSII) 0.1 $1.6M 72k 22.50
Mobile Mini 0.1 $1.6M 62k 26.22
Teleflex Incorporated (TFX) 0.1 $1.7M 6.0k 292.79
O'reilly Automotive (ORLY) 0.1 $1.6M 5.4k 301.10
Zynga 0.1 $1.6M 239k 6.85
Pdc Energy 0.1 $1.7M 273k 6.21
Novocure Ltd ord (NVCR) 0.1 $1.7M 25k 67.32
Fortive (FTV) 0.1 $1.8M 32k 55.21
Tandem Diabetes Care (TNDM) 0.1 $1.8M 28k 64.36
Edwards Lifesciences (EW) 0.1 $1.5M 8.2k 188.67
Charles River Laboratories (CRL) 0.1 $1.5M 12k 126.18
Cooper Companies 0.1 $1.6M 5.7k 275.62
Marvell Technology Group 0.1 $1.5M 68k 22.63
CenterState Banks 0.1 $1.4M 83k 17.23
Vonage Holdings 0.1 $1.5M 202k 7.23
Dollar General (DG) 0.1 $1.5M 9.8k 151.04
Chesapeake Energy 5% Cv. Pfd. pfd cv 0.1 $1.5M 309k 4.80
Epam Systems (EPAM) 0.1 $1.6M 8.6k 185.71
Natera (NTRA) 0.1 $1.4M 47k 29.87
Arena Pharmaceuticals 0.1 $1.4M 34k 41.99
Iaa 0.1 $1.5M 48k 29.95
Owens Corning (OC) 0.1 $1.2M 31k 38.82
Clean Harbors (CLH) 0.1 $1.3M 26k 51.35
Pulte (PHM) 0.1 $1.3M 56k 22.31
Casey's General Stores (CASY) 0.1 $1.2M 9.2k 132.47
Amphenol Corporation (APH) 0.1 $1.2M 17k 72.89
Humana (HUM) 0.1 $1.3M 4.3k 313.91
Assured Guaranty (AGO) 0.1 $1.4M 53k 25.78
Genpact (G) 0.1 $1.4M 47k 29.21
ACADIA Pharmaceuticals (ACAD) 0.1 $1.2M 28k 42.26
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.1 $1.3M 18k 74.50
Chemocentryx 0.1 $1.3M 33k 40.17
Bloomin Brands (BLMN) 0.1 $1.3M 177k 7.14
Flagstar Ban 0.1 $1.2M 59k 19.83
Workday Inc cl a (WDAY) 0.1 $1.3M 10k 130.25
Advanced Drain Sys Inc Del (WMS) 0.1 $1.2M 41k 29.45
Aerojet Rocketdy 0.1 $1.2M 29k 41.82
Atlassian Corp Plc cl a 0.1 $1.2M 9.1k 137.29
Everbridge, Inc. Cmn (EVBG) 0.1 $1.2M 12k 106.38
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $1.2M 216k 5.58
Broadcom (AVGO) 0.1 $1.2M 5.2k 237.08
Evo Pmts Inc cl a 0.1 $1.2M 81k 15.30
Becton, Dickinson and (BDX) 0.1 $1.1M 4.6k 229.79
General Dynamics Corporation (GD) 0.1 $1.0M 7.6k 132.35
Applied Materials (AMAT) 0.1 $1.0M 22k 45.82
MarketAxess Holdings (MKTX) 0.1 $968k 2.9k 332.65
M/a (MTSI) 0.1 $965k 51k 18.93
Intercontinental Exchange (ICE) 0.1 $1.1M 14k 80.75
Paylocity Holding Corporation (PCTY) 0.1 $1.1M 12k 88.35
Krystal Biotech (KRYS) 0.1 $1.1M 26k 43.23
Spotify Technology Sa (SPOT) 0.1 $1.0M 8.3k 121.49
Palomar Hldgs (PLMR) 0.1 $972k 17k 58.14
Onto Innovation (ONTO) 0.1 $1.2M 39k 29.67
Crown Holdings (CCK) 0.0 $947k 16k 58.04
Spdr S&p 500 Etf (SPY) 0.0 $936k 3.6k 257.64
Winnebago Industries (WGO) 0.0 $813k 29k 27.81
United Rentals (URI) 0.0 $933k 9.1k 102.91
United Technologies Corporation 0.0 $863k 9.1k 94.38
iShares MSCI EAFE Index Fund (EFA) 0.0 $958k 18k 53.49
ACCO Brands Corporation (ACCO) 0.0 $938k 186k 5.05
Western Alliance Bancorporation (WAL) 0.0 $919k 30k 30.61
Perficient (PRFT) 0.0 $937k 35k 27.10
Cinemark Holdings (CNK) 0.0 $917k 90k 10.19
Lithia Motors (LAD) 0.0 $883k 11k 81.79
Landec Corporation (LFCR) 0.0 $887k 102k 8.69
McCormick & Company, Incorporated (MKC) 0.0 $946k 6.7k 141.22
Carpenter Technology Corporation (CRS) 0.0 $764k 39k 19.50
AtriCure (ATRC) 0.0 $800k 24k 33.60
Hubspot (HUBS) 0.0 $838k 6.3k 133.23
Blueprint Medicines (BPMC) 0.0 $957k 16k 58.49
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $793k 51k 15.66
Iqvia Holdings (IQV) 0.0 $775k 7.2k 107.86
Encompass Health Corp (EHC) 0.0 $942k 15k 64.04
KB Home (KBH) 0.0 $554k 31k 18.10
SVB Financial (SIVBQ) 0.0 $730k 4.8k 151.01
Helmerich & Payne (HP) 0.0 $618k 40k 15.64
Bottomline Technologies 0.0 $705k 19k 36.64
H&E Equipment Services (HEES) 0.0 $607k 41k 14.67
RBC Bearings Incorporated (RBC) 0.0 $718k 6.4k 112.79
Arbor Realty Trust (ABR) 0.0 $653k 133k 4.90
Six Flags Entertainment (SIX) 0.0 $596k 48k 12.55
Sarepta Therapeutics (SRPT) 0.0 $714k 7.3k 97.79
Five Below (FIVE) 0.0 $716k 10k 70.38
Ringcentral (RNG) 0.0 $722k 3.4k 211.79
Synovus Finl (SNV) 0.0 $561k 32k 17.56
Nexpoint Residential Tr (NXRT) 0.0 $688k 27k 25.21
Myokardia 0.0 $605k 13k 46.87
Axsome Therapeutics (AXSM) 0.0 $607k 10k 58.86
Cleveland-cliffs (CLF) 0.0 $582k 147k 3.95
Booking Holdings (BKNG) 0.0 $736k 547.00 1345.52
Ares Management Corporation cl a com stk (ARES) 0.0 $690k 22k 30.94
L3harris Technologies (LHX) 0.0 $539k 3.0k 180.09
Silk Road Medical Inc Common 0.0 $637k 20k 31.50
Pagerduty (PD) 0.0 $653k 38k 17.28
Castle Biosciences (CSTL) 0.0 $630k 21k 29.82
Viacomcbs (PARA) 0.0 $546k 39k 14.00
Msci (MSCI) 0.0 $441k 1.5k 289.18
Grand Canyon Education (LOPE) 0.0 $381k 5.0k 76.34
Fiserv (FI) 0.0 $531k 5.6k 95.01
Lululemon Athletica (LULU) 0.0 $473k 2.5k 189.35
Neurocrine Biosciences (NBIX) 0.0 $530k 6.1k 86.63
Amarin Corporation (AMRN) 0.0 $387k 97k 4.00
Blackberry (BB) 0.0 $416k 101k 4.13
Ptc Therapeutics I (PTCT) 0.0 $429k 9.6k 44.66
Planet Fitness Inc-cl A (PLNT) 0.0 $440k 9.0k 48.70
Liberty Media Corp Delaware Com C Braves Grp 0.0 $397k 21k 19.06
Alcoa (AA) 0.0 $331k 54k 6.15
Flamel Technologies Sa 0.0 $437k 55k 7.94
Zymeworks 0.0 $331k 9.3k 35.47
Odonate Therapeutics Ord 0.0 $481k 17k 27.60
Lyft (LYFT) 0.0 $527k 20k 26.87
Turning Point Therapeutics I 0.0 $368k 8.2k 44.66
Ping Identity Hldg Corp 0.0 $332k 17k 20.01
Relmada Therapeutics (RLMD) 0.0 $323k 9.5k 34.06
Ansys (ANSS) 0.0 $250k 1.1k 232.13
Akamai Technologies (AKAM) 0.0 $247k 2.7k 91.45
Xilinx 0.0 $272k 3.5k 77.91
Canadian Pacific Railway 0.0 $212k 966.00 219.46
Dex (DXCM) 0.0 $294k 1.1k 268.98
Prologis (PLD) 0.0 $258k 3.2k 80.45
Norwegian Cruise Line Hldgs (NCLH) 0.0 $219k 20k 10.96
Transunion (TRU) 0.0 $255k 3.8k 66.29
Dentsply Sirona (XRAY) 0.0 $226k 5.8k 38.91
Twilio Inc cl a (TWLO) 0.0 $253k 2.8k 89.53
Steris Plc Ord equities (STE) 0.0 $237k 1.7k 140.07
Alcon (ALC) 0.0 $256k 5.0k 50.89
Trane Technologies (TT) 0.0 $256k 3.1k 82.50