Chartwell Investment Partners

Chartwell Investment Partners as of June 30, 2020

Portfolio Holdings for Chartwell Investment Partners

Chartwell Investment Partners holds 402 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
Microsoft Corp cs (MSFT) 3.1 $81M 396k 203.51
Apple cs (AAPL) 1.9 $49M 134k 364.80
Jpmorgan Chase & Co cs (JPM) 1.1 $30M 315k 94.06
Merck & Co cs (MRK) 1.1 $28M 367k 77.33
Alphabet Inc Cap Stk Clc cs (GOOG) 1.0 $26M 18k 1413.61
Johnson & Johnson cs (JNJ) 1.0 $25M 178k 140.63
Gallagher Arthur J & Co cs (AJG) 0.9 $24M 250k 97.49
Abbott Laboratories cs (ABT) 0.9 $24M 263k 91.43
Itt cs (ITT) 0.9 $24M 401k 58.74
Intel Corp cs (INTC) 0.9 $23M 382k 59.83
Crown Castle Intl Corp Reit cs (CCI) 0.8 $21M 127k 167.34
Diodes cs (DIOD) 0.8 $21M 414k 50.70
At&t cs (T) 0.8 $21M 683k 30.23
Plexus Corp cs (PLXS) 0.8 $21M 291k 70.56
Fmc Corp cs (FMC) 0.8 $20M 205k 99.62
Pra Group cs (PRAA) 0.8 $20M 526k 38.66
Saia cs (SAIA) 0.8 $20M 182k 111.18
Selective Ins Group cs (SIGI) 0.8 $20M 376k 52.74
Facebook cs (META) 0.8 $19M 86k 227.08
Jack In The Box cs (JACK) 0.7 $19M 261k 74.09
Unitedhealth Group cs (UNH) 0.7 $19M 66k 294.95
Verizon Communications cs (VZ) 0.7 $19M 347k 55.13
Healthcare Tr Amer Inc Cl A Ne cs 0.7 $19M 710k 26.52
Coca Cola cs (KO) 0.7 $19M 416k 44.68
Amazon cs (AMZN) 0.7 $18M 6.5k 2758.79
Stag Indl cs (STAG) 0.7 $18M 605k 29.32
Morgan Stanley cs (MS) 0.7 $18M 361k 48.30
Quest Diagnostics cs (DGX) 0.6 $17M 146k 113.96
Patterson Companies cs (PDCO) 0.6 $17M 751k 22.00
Rush Enterprises Inc Cl A cs (RUSHA) 0.6 $16M 396k 41.46
Ps Business Pks Inc Calif cs 0.6 $16M 119k 132.40
Healthcare Rlty Tr cs 0.6 $16M 532k 29.29
Mueller Wtr Prods Inc Com Ser cs (MWA) 0.6 $16M 1.6M 9.43
Cisco Sys cs (CSCO) 0.6 $15M 330k 46.64
Commvault Systems cs (CVLT) 0.6 $15M 389k 38.70
Bristol Myers Squibb cs (BMY) 0.6 $15M 255k 58.80
Glatfelter cs 0.6 $15M 932k 16.05
Caci Intl Inc Cl A cs (CACI) 0.6 $15M 69k 216.89
Lockheed Martin Corp cs (LMT) 0.6 $15M 41k 364.91
Northwestern Corp cs (NWE) 0.6 $15M 269k 54.52
Columbia Bkg Sys cs (COLB) 0.6 $14M 505k 28.34
Procter And Gamble Cocom cs (PG) 0.6 $14M 119k 119.57
Ppl Corp cs (PPL) 0.5 $14M 550k 25.84
United Cmnty Bks Blairsvle Ga cs (UCB) 0.5 $14M 706k 20.12
Sanderson Farms cs 0.5 $14M 121k 115.89
Progress Software Corp cs (PRGS) 0.5 $14M 354k 38.75
Mastercard Inc Cl A cs (MA) 0.5 $14M 46k 295.70
Southwest Gas Holdings cs (SWX) 0.5 $14M 196k 69.05
Pioneer Nat Res cs 0.5 $14M 138k 97.70
Exelon Corp cs (EXC) 0.5 $13M 370k 36.29
Costco Whsl Corp cs (COST) 0.5 $13M 44k 303.19
Unifirst Corp Mass cs (UNF) 0.5 $13M 74k 178.95
Fresh Del Monte Prod Ord cs (FDP) 0.5 $13M 536k 24.62
Piedmont Office Realty Tr cs (PDM) 0.5 $13M 793k 16.61
Visa Inc-class A cs (V) 0.5 $13M 68k 193.17
Truist Finl Corp cs (TFC) 0.5 $13M 342k 37.55
Minerals Technologies cs (MTX) 0.5 $13M 271k 46.93
Philip Morris International cs (PM) 0.5 $13M 181k 70.06
Exxon Mobil Corp cs (XOM) 0.5 $13M 281k 44.72
Mid Amer Apt Cmntys cs (MAA) 0.5 $13M 110k 114.67
South St Corp cs (SSB) 0.5 $13M 262k 47.66
Dycom Inds cs (DY) 0.5 $12M 295k 40.89
Nvidia Corp cs (NVDA) 0.5 $12M 32k 379.88
Vulcan Matls cs (VMC) 0.5 $12M 104k 115.85
Allison Transmission Hldgs cs (ALSN) 0.5 $12M 325k 36.78
Honeywell Intl cs (HON) 0.5 $12M 83k 144.58
Home Depot cs (HD) 0.5 $12M 47k 250.52
Caterpillar Inc Del cs (CAT) 0.5 $12M 92k 126.50
Sandy Spring Bancorp cs (SASR) 0.4 $12M 470k 24.78
Cms Energy Corp cs (CMS) 0.4 $12M 197k 58.42
Independent Bk Group cs (IBTX) 0.4 $12M 284k 40.52
Allstate Corp cs (ALL) 0.4 $12M 118k 96.99
Ferro Corp cs 0.4 $12M 962k 11.94
Nike Inc Cl B cs (NKE) 0.4 $11M 117k 98.05
Umb Finl Corp cs (UMBF) 0.4 $11M 221k 51.55
Pacific Premier Bancorp cs (PPBI) 0.4 $11M 524k 21.68
General Mtrs cs (GM) 0.4 $11M 441k 25.30
Amdocs Ltd Ord cs (DOX) 0.4 $11M 183k 60.88
Lamar Advertising Co New Cl A cs (LAMR) 0.4 $11M 167k 66.76
Dennys Corp cs (DENN) 0.4 $11M 1.1M 10.10
American Eqty Invt Life Hld cs 0.4 $11M 449k 24.71
Public Svc Enterprise Group cs (PEG) 0.4 $11M 225k 49.16
Townebank Portsmouth Va cs (TOWN) 0.4 $11M 583k 18.84
Quanta Svcs cs (PWR) 0.4 $11M 275k 39.23
Moog Inc Cl A cs (MOG.A) 0.4 $11M 203k 52.98
Dollar Tree Stores cs (DLTR) 0.4 $11M 116k 92.68
Emerson Elec cs (EMR) 0.4 $11M 172k 62.03
Hess Corp cs (HES) 0.4 $11M 205k 51.81
Hub Group Inc Cl A cs (HUBG) 0.4 $11M 222k 47.86
Kirby Corp cs (KEX) 0.4 $11M 198k 53.56
Genuine Parts cs (GPC) 0.4 $11M 121k 86.96
Korn Ferry cs (KFY) 0.4 $10M 333k 30.73
Tri Pointe Group cs (TPH) 0.4 $10M 695k 14.69
Barnes Group cs (B) 0.4 $10M 257k 39.56
Horizon Therapeutics Pub Ltd C cs 0.4 $10M 182k 55.58
Hanover Ins Group cs (THG) 0.4 $10M 100k 101.33
Mcgrath Rentcorp cs (MGRC) 0.4 $10M 185k 54.01
First Midwest Bancorp Inc Del cs 0.4 $10M 747k 13.35
Progressive Corp Ohio cs (PGR) 0.4 $9.9M 124k 80.11
Air Prods & Chems cs (APD) 0.4 $9.9M 41k 241.45
Eagle Materials cs (EXP) 0.4 $9.8M 139k 70.22
Cactus Inc Cl A cs (WHD) 0.4 $9.7M 468k 20.63
Accenture Plc Ireland Shs Clas cs (ACN) 0.4 $9.6M 45k 214.70
Eagle Pharmaceuticals cs (EGRX) 0.4 $9.6M 200k 47.98
American Elec Pwr cs (AEP) 0.4 $9.6M 120k 79.64
Zoetis Inc Cl A cs (ZTS) 0.4 $9.6M 70k 137.02
Snap On cs (SNA) 0.4 $9.5M 69k 138.51
Healthpeak Pptys cs (DOC) 0.4 $9.3M 337k 27.56
Trueblue cs (TBI) 0.4 $9.3M 608k 15.27
Alibaba Group Holding cs (BABA) 0.4 $9.2M 43k 215.68
Keycorp cs (KEY) 0.4 $9.2M 758k 12.18
Dolby Laboratories cs (DLB) 0.4 $9.2M 140k 65.87
Ares Cap Corp cs (ARCC) 0.4 $9.1M 631k 14.45
Renasant Corp cs (RNST) 0.4 $9.1M 365k 24.90
Restaurant Brands Internationa cs (QSR) 0.4 $9.1M 166k 54.63
Foot Locker cs (FL) 0.3 $9.0M 310k 29.16
Ameren Corporation cs (AEE) 0.3 $9.0M 128k 70.36
Harsco Corp cs (NVRI) 0.3 $9.0M 664k 13.51
Boeing cs (BA) 0.3 $8.8M 48k 183.29
Servicenow cs (NOW) 0.3 $8.8M 22k 405.07
Cvb Finl Corp cs (CVBF) 0.3 $8.7M 466k 18.74
El Paso Elec cs 0.3 $8.7M 129k 67.00
Pnm Resources cs (TXNM) 0.3 $8.6M 225k 38.44
F N B Corp cs (FNB) 0.3 $8.6M 1.2M 7.50
Black Hills Corp cs (BKH) 0.3 $8.5M 150k 56.66
Weyerhaeuser cs (WY) 0.3 $8.4M 375k 22.46
Umpqua Hldgs Corp cs 0.3 $8.4M 785k 10.64
Phibro Animal Health Corp Cl A cs (PAHC) 0.3 $8.3M 317k 26.27
First Indl Rlty Tr cs (FR) 0.3 $8.3M 215k 38.44
Wolverine World Wide cs (WWW) 0.3 $8.2M 345k 23.81
Autozone cs (AZO) 0.3 $8.2M 7.3k 1128.06
Avista Corp cs (AVA) 0.3 $8.1M 222k 36.39
First Finl Bancorp Ohio cs (FFBC) 0.3 $8.0M 579k 13.89
Western Digital Corp cs (WDC) 0.3 $8.0M 181k 44.15
Kemper Corp Del cs (KMPR) 0.3 $7.9M 109k 72.52
American Campus Cmntys cs 0.3 $7.9M 227k 34.96
Cheesecake Factory cs (CAKE) 0.3 $7.8M 340k 22.92
Interface cs (TILE) 0.3 $7.8M 956k 8.14
Thermo Fisher Scientific cs (TMO) 0.3 $7.6M 21k 362.33
Cme Group cs (CME) 0.3 $7.6M 47k 162.54
Expedia Inc Del cs (EXPE) 0.3 $7.5M 91k 82.20
Knoll cs 0.3 $7.5M 613k 12.19
Pebblebrook Hotel Tr cs (PEB) 0.3 $7.4M 540k 13.66
United Parcel Service Inc Cl B cs (UPS) 0.3 $7.3M 65k 111.18
Lamb Weston Hldgs cs (LW) 0.3 $7.2M 113k 63.93
G Iii Apparel Group cs (GIII) 0.3 $7.2M 544k 13.29
Burlington Stores cs (BURL) 0.3 $7.2M 37k 196.90
Synopsys cs (SNPS) 0.3 $7.2M 37k 194.99
Universal Hlth Svcs Inc Cl B cs (UHS) 0.3 $7.0M 75k 92.89
Argo Group Intl Hldgs cs 0.3 $6.9M 198k 34.83
Micron Technology cs (MU) 0.3 $6.8M 132k 51.52
Weingarten Rlty Invs Sh Ben In cs 0.3 $6.8M 357k 18.93
Lincoln Natl Corp Ind cs (LNC) 0.3 $6.8M 184k 36.79
Salesforce cs (CRM) 0.3 $6.7M 36k 187.33
Citigroup cs (C) 0.3 $6.7M 131k 51.10
Host Hotels & Resorts cs (HST) 0.3 $6.6M 614k 10.79
Las Vegas Sands Corp cs (LVS) 0.3 $6.6M 145k 45.54
United Bankshares Inc W Va cs (UBSI) 0.3 $6.6M 238k 27.66
Scholastic Corp cs (SCHL) 0.3 $6.6M 219k 29.94
Adobe cs (ADBE) 0.3 $6.5M 15k 435.33
Linde cs 0.2 $6.5M 31k 212.11
Advanced Micro Devices cs (AMD) 0.2 $6.5M 123k 52.61
Pinnacle Financial Partners cs (PNFP) 0.2 $6.1M 146k 41.99
Paypal Hldgs cs (PYPL) 0.2 $6.1M 35k 174.23
Boston Scientific Corp cs (BSX) 0.2 $6.1M 173k 35.11
Oracle Corp cs (ORCL) 0.2 $6.0M 109k 55.27
First Hawaiian cs (FHB) 0.2 $6.0M 345k 17.24
Vertex Pharmaceuticals cs (VRTX) 0.2 $5.9M 20k 290.32
Firstenergy Corp cs (FE) 0.2 $5.8M 150k 38.78
Activision Blizzard cs 0.2 $5.6M 72k 78.26
Enpro Inds cs (NPO) 0.2 $5.6M 113k 49.29
Lowes Cos cs (LOW) 0.2 $5.5M 41k 135.12
Conocophillips cs (COP) 0.2 $5.4M 129k 42.02
Nutanix Inc - A cs (NTNX) 0.2 $5.4M 228k 23.71
Intuit cs (INTU) 0.2 $5.2M 18k 296.17
Lam Research Corp cs (LRCX) 0.2 $5.1M 16k 323.44
Pnc Financial Services Group cs (PNC) 0.2 $5.0M 48k 105.20
Danaher Corp Com Usd0.01 cs (DHR) 0.2 $5.0M 28k 176.82
Intuitive Surgical cs (ISRG) 0.2 $5.0M 8.7k 569.82
Rapid7 cs (RPD) 0.2 $4.9M 96k 51.02
Cdw Corp cs (CDW) 0.2 $4.9M 42k 116.17
Seagate Technology cs 0.2 $4.8M 99k 48.41
Quidel Corp cs 0.2 $4.8M 21k 223.76
Oxford Inds cs (OXM) 0.2 $4.7M 108k 44.01
Fti Consulting cs (FCN) 0.2 $4.7M 41k 114.55
Monolithic Pwr Sys cs (MPWR) 0.2 $4.7M 20k 236.99
Chubb cs (CB) 0.2 $4.7M 37k 126.62
Roche Hldg cs (RHHBY) 0.2 $4.6M 107k 43.32
Netflix cs (NFLX) 0.2 $4.5M 10k 455.03
Deckers Outdoor Corp cs (DECK) 0.2 $4.5M 23k 196.40
Stanley Black & Decker cs (SWK) 0.2 $4.5M 32k 139.42
Jeld-wen Hldg cs (JELD) 0.2 $4.3M 268k 16.11
Alphabet Inc Cap Stk Cla cs (GOOGL) 0.2 $4.3M 3.0k 1428.57
Taiwan Semiconductor Sponsored cs (TSM) 0.2 $4.2M 74k 56.77
Medtronic cs (MDT) 0.2 $4.2M 46k 91.70
Nxp Semiconductors N V cs (NXPI) 0.2 $4.2M 37k 114.05
Us Bancorp cs (USB) 0.2 $4.2M 113k 36.82
Kite Rlty Group Tr cs (KRG) 0.2 $4.1M 352k 11.54
Disney Walt Co Del cs (DIS) 0.2 $4.0M 35k 114.29
Championx Corporation cs (CHX) 0.2 $4.0M 409k 9.76
Tesla Motors cs (TSLA) 0.2 $3.9M 3.6k 1079.78
Wells Fargo cs (WFC) 0.1 $3.9M 151k 25.60
Helen Of Troy Corp cs (HELE) 0.1 $3.8M 20k 188.54
3M cs (MMM) 0.1 $3.8M 24k 155.50
Texas Instrs cs (TXN) 0.1 $3.8M 30k 126.99
Diamondback Energy cs (FANG) 0.1 $3.7M 88k 41.82
Target Corp cs (TGT) 0.1 $3.6M 30k 119.92
Csx Corp cs (CSX) 0.1 $3.6M 52k 69.73
Synchrony Finl cs (SYF) 0.1 $3.6M 163k 22.16
United Therapeutics Corp cs (UTHR) 0.1 $3.5M 29k 120.99
Ishares Tr Russell 3000 et (IWV) 0.1 $3.5M 20k 180.05
Pdc Energy cs 0.1 $3.5M 283k 12.44
Icon cs (ICLR) 0.1 $3.5M 21k 168.45
American Express cs (AXP) 0.1 $3.4M 36k 95.19
Canadian Pac Railway F cs 0.1 $3.4M 13k 255.33
Global Pmts cs (GPN) 0.1 $3.4M 20k 169.64
Bandwidth Inc Com Cl A cs (BAND) 0.1 $3.2M 26k 127.02
Constellation Brands Inc Cl A cs (STZ) 0.1 $3.2M 19k 174.97
Insulet Corp cs (PODD) 0.1 $3.2M 17k 194.29
Lilly Eli & Co cs (LLY) 0.1 $3.2M 20k 164.16
Keysight Technologies cs (KEYS) 0.1 $3.2M 32k 100.78
Cigna Corporation cs (CI) 0.1 $3.2M 17k 187.64
Anthem cs (ELV) 0.1 $3.2M 13k 257.14
Tjx Companies cs (TJX) 0.1 $3.2M 63k 50.56
Maxim Integrated Prods cs 0.1 $3.1M 51k 60.60
M & T Bk Corp cs (MTB) 0.1 $3.1M 30k 103.98
O Reilly Automotive cs (ORLY) 0.1 $3.1M 7.3k 421.70
Delta Air Lines Inc Del Com Ne cs (DAL) 0.1 $3.1M 109k 28.05
Boston Beer Inc Cl A cs (SAM) 0.1 $3.0M 5.6k 536.70
Palo Alto Networks cs (PANW) 0.1 $2.9M 13k 229.58
Blackstone Mtg Tr Inc Com Cl A cs (BXMT) 0.1 $2.9M 120k 24.09
BP cs (BP) 0.1 $2.8M 120k 23.32
Five9 cs (FIVN) 0.1 $2.8M 25k 110.66
Unilever cs (UL) 0.1 $2.8M 51k 54.87
Asml Holding N V N Y Registry cs (ASML) 0.1 $2.8M 7.6k 368.05
Oshkosh Corp cs (OSK) 0.1 $2.8M 39k 71.61
Marvell Technology Group Ltd O cs 0.1 $2.7M 78k 35.06
Owens Corning cs (OC) 0.1 $2.7M 49k 55.76
Ollie's Bargain Outlet Holding cs (OLLI) 0.1 $2.7M 28k 97.65
Addus Homecare Corp cs (ADUS) 0.1 $2.6M 29k 92.56
Cognizant Tech Solutns Cl A cs (CTSH) 0.1 $2.6M 46k 56.81
Chipotle Mexican Grill-cl A cs (CMG) 0.1 $2.6M 2.4k 1052.27
American Wtr Wks cs (AWK) 0.1 $2.6M 20k 128.65
Sap Aktiengesellschaft Sponsor cs (SAP) 0.1 $2.6M 18k 139.98
Take-two Interactive Software cs (TTWO) 0.1 $2.5M 18k 139.56
Mondelez Intl cs (MDLZ) 0.1 $2.5M 45k 55.56
Merit Med Sys cs (MMSI) 0.1 $2.5M 55k 45.66
Nestle S A cs (NSRGY) 0.1 $2.5M 22k 110.55
Lhc Group cs 0.1 $2.4M 14k 174.34
Generac Hldgs cs (GNRC) 0.1 $2.4M 20k 121.93
Teleflex cs (TFX) 0.1 $2.4M 6.5k 364.00
Epam Systems cs (EPAM) 0.1 $2.4M 9.4k 252.03
Laboratory Amer Hldgs cs 0.1 $2.3M 14k 166.09
Neurocrine Biosciences cs (NBIX) 0.1 $2.3M 19k 122.01
Boyd Gaming Corp cs (BYD) 0.1 $2.3M 110k 20.90
Fortive Corp cs (FTV) 0.1 $2.3M 34k 67.66
Physicians Realty Trust cs 0.1 $2.2M 127k 17.52
Siteone Landscape Supply Inc C cs (SITE) 0.1 $2.2M 20k 113.96
Manhattan Assocs cs (MANH) 0.1 $2.2M 24k 94.21
Fidelity Natl Information Svcs cs (FIS) 0.1 $2.2M 16k 134.11
Spotify Technology S A cs (SPOT) 0.1 $2.2M 8.4k 258.19
Northrop Grumman Corp cs (NOC) 0.1 $2.1M 6.9k 307.42
Tandem Diabetes Care Inc Com N cs (TNDM) 0.1 $2.1M 22k 98.92
Charles Riv Labs Intl cs (CRL) 0.1 $2.1M 12k 174.32
Dollar General Corp cs (DG) 0.1 $2.0M 11k 190.50
Advanced Drainage Systems cs (WMS) 0.1 $2.0M 41k 49.39
Methode Electrs cs (MEI) 0.1 $1.9M 61k 31.25
Extended Stay Amer cs 0.1 $1.9M 171k 11.19
Icu Med cs (ICUI) 0.1 $1.9M 10k 184.30
Bloomin Brands cs (BLMN) 0.1 $1.9M 178k 10.66
Hill Rom Hldgs cs 0.1 $1.9M 17k 109.79
Workday cs (WDAY) 0.1 $1.9M 10k 187.34
Edwards Lifesciences Corp cs (EW) 0.1 $1.9M 27k 69.11
Winnebago Inds cs (WGO) 0.1 $1.9M 28k 66.63
Mobile Mini cs 0.1 $1.8M 63k 29.50
Broadcom cs (AVGO) 0.1 $1.8M 5.8k 315.58
Natera cs (NTRA) 0.1 $1.8M 36k 49.86
Reckitt Benckiser Group cs (RBGPF) 0.1 $1.8M 20k 91.47
Amphenol Corp New Cl A cs (APH) 0.1 $1.8M 18k 95.79
Qts Rlty Tr Inc Com Cl A cs 0.1 $1.7M 26k 64.10
Flagstar Bancorp cs 0.1 $1.7M 56k 29.43
Carvana Co Cl A cs (CVNA) 0.1 $1.6M 14k 120.17
Atlassian Corp Plc-cl A cs 0.1 $1.6M 9.1k 180.26
Costar Group cs (CSGP) 0.1 $1.6M 2.3k 710.46
Marketaxess Hldgs cs (MKTX) 0.1 $1.6M 3.2k 500.94
Humana cs (HUM) 0.1 $1.6M 4.1k 387.71
Arena Pharmaceuticals cs 0.1 $1.6M 25k 62.95
Iaa cs 0.1 $1.5M 39k 38.57
Heidrick & Struggles Intl cs (HSII) 0.1 $1.5M 69k 21.62
Lions Gate Entmnt Corp Cl B No cs (LGF.B) 0.1 $1.5M 213k 6.84
Ringcentral Inc Cl A cs (RNG) 0.1 $1.5M 5.1k 285.07
Trex Company cs (TREX) 0.1 $1.4M 11k 130.10
Evo Payments cs 0.1 $1.4M 63k 22.82
Raytheon Technologies Corp cs (RTX) 0.1 $1.4M 23k 61.62
Hubspot cs (HUBS) 0.1 $1.4M 6.3k 224.35
Genpact cs (G) 0.1 $1.4M 39k 36.51
Chemocentryx cs 0.1 $1.4M 24k 57.56
Carnival Corp Paired Ctf cs (CCL) 0.1 $1.4M 85k 16.42
Intercontinental Exchange cs (ICE) 0.1 $1.4M 15k 91.61
Lyft Inc Cl A cs (LYFT) 0.1 $1.4M 42k 33.01
Macom Tech Solutions Hldgs cs (MTSI) 0.1 $1.4M 39k 34.35
Mccormick & Co Inc Com Non Vtg cs (MKC) 0.1 $1.3M 7.4k 179.38
Builders Firstsource I cs (BLDR) 0.1 $1.3M 64k 20.70
Pulte Group cs (PHM) 0.0 $1.3M 38k 34.02
General Dynamics Corp cs (GD) 0.0 $1.3M 8.5k 149.43
United Rentals cs (URI) 0.0 $1.3M 8.5k 148.98
Lithia Motors Inc-cl A cs (LAD) 0.0 $1.3M 8.3k 151.28
Acco Brands Corp cs (ACCO) 0.0 $1.3M 177k 7.10
Applied Matls cs (AMAT) 0.0 $1.3M 21k 60.47
Everbridge cs (EVBG) 0.0 $1.3M 9.1k 138.33
Sarepta Therapeutics cs (SRPT) 0.0 $1.2M 7.8k 160.30
Assured Guaranty cs (AGO) 0.0 $1.2M 50k 24.42
Becton Dickinson & Co cs (BDX) 0.0 $1.2M 5.0k 239.22
Mantech Intl Corp Cl A cs 0.0 $1.2M 17k 68.47
Kb Home cs (KBH) 0.0 $1.2M 38k 30.69
Arbor Rlty Tr cs (ABR) 0.0 $1.2M 127k 9.24
Myokardia cs 0.0 $1.2M 12k 96.62
Crown Holdings cs (CCK) 0.0 $1.1M 18k 65.15
Iqvia Hldgs cs (IQV) 0.0 $1.1M 7.9k 141.88
Palomar Hldgs cs (PLMR) 0.0 $1.1M 13k 85.78
Ishares Msci Eafe Index Fund et (EFA) 0.0 $1.1M 18k 60.86
Spdr S&p 500 Etf Tr Tr Unit cs (SPY) 0.0 $1.1M 3.5k 308.28
Novocure Ltd Ord cs (NVCR) 0.0 $1.1M 18k 59.31
Occidental Pete Corp Del cs (OXY) 0.0 $1.1M 59k 18.31
Immunomedics cs 0.0 $1.1M 30k 35.44
Compass Group Plc- cs (CMPGY) 0.0 $1.1M 77k 13.74
Booking Holdings cs (BKNG) 0.0 $1.0M 659.00 1591.81
Cinemark Holdings cs (CNK) 0.0 $1.0M 90k 11.54
Zynga Inc Cl A cs 0.0 $1.0M 107k 9.54
Acadia Pharmaceuticals cs (ACAD) 0.0 $1.0M 21k 48.45
Western Alliance Bancorp cs (WAL) 0.0 $1.0M 27k 37.87
Hologic cs (HOLX) 0.0 $1.0M 18k 57.01
Svb Finl Group cs (SIVBQ) 0.0 $990k 4.6k 215.59
Xylem cs (XYL) 0.0 $971k 15k 64.98
Voya Financial cs (VOYA) 0.0 $928k 20k 46.64
Six Flags Entmt Corp cs (SIX) 0.0 $912k 48k 19.20
Haemonetics Corp Mass cs (HAE) 0.0 $912k 10k 89.58
Viacomcbs Inc Cl B cs (PARA) 0.0 $909k 39k 23.31
Carpenter Technology Corp cs (CRS) 0.0 $905k 37k 24.28
Vonage Hldgs Corp cs 0.0 $898k 89k 10.06
Iovance Biotherapeutics cs (IOVA) 0.0 $896k 33k 27.46
Aerojet Rocketdyne Hldgs Inc C cs 0.0 $880k 22k 39.66
Amarin Corp cs (AMRN) 0.0 $850k 123k 6.92
Q2 Holdings cs (QTWO) 0.0 $848k 9.9k 85.75
Pagerduty cs (PD) 0.0 $836k 29k 28.63
Lululemon Athletica cs (LULU) 0.0 $835k 2.7k 311.92
Onto Innovation cs (ONTO) 0.0 $834k 25k 34.03
Krystal Biotech cs (KRYS) 0.0 $826k 20k 41.45
Trillium Therapeutics cs 0.0 $817k 101k 8.09
Atricure cs (ATRC) 0.0 $784k 17k 44.95
Landec Corp cs (LFCR) 0.0 $774k 97k 7.96
Reata Pharmaceuticals Inc Cl A cs 0.0 $768k 4.9k 155.94
Akamai Technologies cs (AKAM) 0.0 $754k 7.0k 107.15
Nexpoint Residential Tr cs (NXRT) 0.0 $745k 21k 35.33
Helmerich & Payne cs (HP) 0.0 $737k 38k 19.51
Kura Oncology cs (KURA) 0.0 $728k 45k 16.30
Redfin Corp cs (RDFN) 0.0 $695k 17k 41.89
Amgen cs (AMGN) 0.0 $689k 2.9k 235.96
Twilio Inc Cl A cs (TWLO) 0.0 $671k 3.1k 219.57
Collegium Pharmaceutical cs (COLL) 0.0 $666k 38k 17.50
Endava Plc Ads cs (DAVA) 0.0 $666k 14k 48.29
Rbc Bearings cs (RBC) 0.0 $659k 4.9k 133.97
Silk Road Medical cs 0.0 $655k 16k 41.91
Synovus Finl Corp cs (SNV) 0.0 $624k 30k 20.52
Allogene Therapeutics cs (ALLO) 0.0 $624k 15k 42.79
Axsome Therapeutics cs (AXSM) 0.0 $621k 7.5k 82.28
Baxter Intl cs (BAX) 0.0 $598k 7.0k 86.04
H & E Equipment Services Inc C cs (HEES) 0.0 $592k 32k 18.48
Castle Biosciences cs (CSTL) 0.0 $584k 16k 37.72
Chesapeake Energy Corp Pfd Con cp 0.0 $584k 304k 1.92
Ishares Tr Core Us Aggbd Et et (AGG) 0.0 $579k 4.9k 118.14
Ishares Tr 0-5yr Invt Gr Cp et (SLQD) 0.0 $576k 11k 52.10
Fiserv cs (FI) 0.0 $561k 5.8k 97.55
Msci cs (MSCI) 0.0 $553k 1.7k 333.74
Odonate Therapeutics cs 0.0 $541k 13k 42.36
Applied Indltech cs (AIT) 0.0 $535k 8.6k 62.43
Grand Canyon Ed cs (LOPE) 0.0 $503k 5.6k 90.53
Enphase Energy cs (ENPH) 0.0 $502k 11k 47.60
Ishares Core S&p 500 Etf et (IVV) 0.0 $500k 1.6k 309.41
Dexcom cs (DXCM) 0.0 $464k 1.1k 405.59
Blackberry cs (BB) 0.0 $454k 93k 4.88
Ishares Tr 1-3 Yr Tr Bd Etf et (SHY) 0.0 $444k 5.1k 86.65
Celsius Hldgs cs (CELH) 0.0 $438k 37k 11.76
Lgi Homes cs (LGIH) 0.0 $418k 4.8k 87.98
Alcon Inc Ord cs (ALC) 0.0 $407k 7.1k 57.28
Docusign cs (DOCU) 0.0 $406k 2.4k 172.33
Turning Point Therapeutics cs 0.0 $390k 6.0k 64.59
Xilinx cs 0.0 $368k 3.7k 98.50
Transunion cs (TRU) 0.0 $358k 4.1k 87.02
Ptc Therapeutics cs (PTCT) 0.0 $357k 7.0k 50.72
Ansys cs (ANSS) 0.0 $340k 1.2k 292.10
Mirum Pharmaceuticals cs (MIRM) 0.0 $333k 17k 19.46
Asgn cs (ASGN) 0.0 $329k 4.9k 66.64
Relmada Therapeutics cs (RLMD) 0.0 $328k 7.3k 44.76
Prologis Tr Sh Ben Int cs (PLD) 0.0 $321k 3.4k 93.37
Dominos Pizza cs (DPZ) 0.0 $318k 860.00 369.77
Liberty Media Corp Delaware cs 0.0 $318k 16k 19.76
Trane Technologies cs (TT) 0.0 $307k 3.4k 89.04
Steris Plc Shs Usd cs (STE) 0.0 $278k 1.8k 153.51
Dentsply Sirona cs (XRAY) 0.0 $274k 6.2k 44.04
Zymeworks cs 0.0 $260k 7.2k 36.06
Akoustis Technologies cs (AKTS) 0.0 $146k 18k 8.31