Driehaus Capital Management

Driehaus Capital Management as of Dec. 31, 2021

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 363 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor-sp Adr (TSM) 4.6 $446M 3.7M 120.31
Icici Bank Ltd- Adr (IBN) 1.8 $179M 9.1M 19.79
Calix (CALX) 1.7 $164M 2.1M 79.97
Crinetics Pharmaceuticals In (CRNX) 1.4 $136M 4.8M 28.41
Relay Therapeutics (RLAY) 1.3 $124M 4.0M 30.71
Endava Plc- Adr (DAVA) 1.3 $124M 737k 167.92
Ambarella (AMBA) 1.2 $119M 588k 202.89
Skyline Corporation (SKY) 1.2 $119M 1.5M 78.98
Boot Barn Hldgs (BOOT) 1.2 $118M 956k 123.05
Sitime Corp (SITM) 1.1 $112M 383k 292.54
Springworks Therapeutics (SWTX) 1.1 $111M 1.8M 61.98
Grid Dynamics Hldgs (GDYN) 1.1 $110M 2.9M 37.97
Axcelis Technologies (ACLS) 1.1 $109M 1.5M 74.56
Celsius Holdings (CELH) 1.1 $108M 1.4M 74.57
Cytokinetics (CYTK) 1.1 $106M 2.3M 45.58
Xenon Pharmaceuticals Adr (XENE) 1.0 $98M 3.1M 31.24
Hdfc Bank Ltd- Adr (HDB) 1.0 $96M 1.5M 65.07
Vicor Corporation (VICR) 1.0 $94M 738k 126.98
Micron Technology (MU) 0.9 $86M 928k 93.15
Impinj (PI) 0.9 $86M 965k 88.70
Jd.com Inc- Adr (JD) 0.9 $85M 1.2M 70.07
Ball Corporation (BALL) 0.8 $83M 863k 96.27
Triumph Ban (TFIN) 0.8 $83M 697k 119.08
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.8 $79M 1.9M 40.84
Globant Sa Adr (GLOB) 0.8 $79M 252k 314.09
Vale Sa-sp Adr (VALE) 0.8 $77M 5.5M 14.02
Cameco Corp Adr (CCJ) 0.8 $77M 3.5M 21.81
Medpace Hldgs (MEDP) 0.8 $76M 349k 217.64
Yandex Nv-a Adr (YNDX) 0.8 $76M 1.2M 60.50
WisdomTree India Earnings Fund (EPI) 0.8 $76M 2.1M 36.48
Live Oak Bancshares (LOB) 0.8 $75M 857k 87.29
AMN Healthcare Services (AMN) 0.8 $74M 608k 122.33
Infosys Ltd-sp Adr (INFY) 0.7 $72M 2.9M 25.31
Lattice Semiconductor (LSCC) 0.7 $71M 922k 77.06
Nutrien Adr (NTR) 0.7 $70M 937k 75.20
Ultra Clean Holdings (UCTT) 0.7 $70M 1.2M 57.36
NVIDIA Corporation (NVDA) 0.7 $70M 237k 294.11
Beauty Health (SKIN) 0.7 $69M 2.9M 24.16
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.7 $69M 1.8M 39.09
MaxLinear (MXL) 0.7 $69M 913k 75.39
Aspen Aerogels (ASPN) 0.7 $69M 1.4M 49.79
Kornit Digital Adr (KRNT) 0.7 $64M 420k 152.25
Inspire Med Sys (INSP) 0.6 $63M 272k 230.06
Shyft Group (SHYF) 0.6 $62M 1.3M 49.13
Docebo Adr (DCBO) 0.6 $61M 910k 67.36
Silicon Motion Technol- Adr (SIMO) 0.6 $58M 612k 95.03
Montrose Environmental Group (MEG) 0.6 $57M 808k 70.51
Mp Materials Corp (MP) 0.6 $57M 1.2M 45.42
Liberty Media Corp Series C Li 0.6 $56M 891k 63.24
Sea Ltd- Adr (SE) 0.6 $56M 250k 223.71
Channeladvisor 0.6 $56M 2.3M 24.68
Crocs (CROX) 0.6 $56M 434k 128.22
Zscaler Incorporated (ZS) 0.6 $55M 172k 321.33
Epam Systems (EPAM) 0.6 $55M 82k 668.45
Roblox Corp (RBLX) 0.6 $55M 529k 103.16
Dice Therapeutics 0.6 $54M 2.1M 25.31
Golden Entmt (GDEN) 0.5 $54M 1.1M 50.53
Duckhorn Portfolio (NAPA) 0.5 $52M 2.2M 23.34
Petroleo Brasileiro S.a.- Adr (PBR) 0.5 $48M 4.4M 10.98
Ishares Inc etp (EWT) 0.5 $48M 721k 66.61
Mercadolibre Adr (MELI) 0.5 $48M 36k 1348.40
Core & Main (CNM) 0.5 $48M 1.6M 30.34
Everi Hldgs (EVRI) 0.5 $46M 2.2M 21.35
Customers Ban (CUBI) 0.5 $45M 694k 65.37
Tata Motors Ltd- Adr 0.5 $45M 1.4M 32.09
Green Plains Renewable Energy (GPRE) 0.4 $44M 1.3M 34.76
Codexis (CDXS) 0.4 $44M 1.4M 31.27
Seaworld Entertainment (PRKS) 0.4 $44M 671k 64.86
Tetra Tech (TTEK) 0.4 $43M 255k 169.80
Summit Matls Inc cl a (SUM) 0.4 $43M 1.1M 40.14
Saia (SAIA) 0.4 $43M 127k 337.03
Silvergate Capital Cl A Ord (SICP) 0.4 $43M 288k 148.20
Hayward Hldgs (HAYW) 0.4 $42M 1.6M 26.23
Synaptics, Incorporated (SYNA) 0.4 $41M 141k 289.51
Kymera Therapeutics (KYMR) 0.4 $41M 640k 63.49
Exponent (EXPO) 0.4 $40M 344k 116.73
Optimizerx Ord (OPRX) 0.4 $40M 635k 62.11
Brp Group (BRP) 0.4 $39M 1.1M 36.11
Forward Air Corporation (FWRD) 0.4 $39M 323k 121.09
Shockwave Med (SWAV) 0.4 $39M 216k 178.33
Smart Global Holdings (SGH) 0.4 $38M 537k 70.99
Gentherm (THRM) 0.4 $38M 431k 86.90
Nike (NKE) 0.4 $36M 218k 166.67
Kinsale Cap Group (KNSL) 0.4 $36M 151k 237.89
Cross Country Healthcare (CCRN) 0.4 $36M 1.3M 27.76
Matador Resources (MTDR) 0.4 $35M 959k 36.92
Natera (NTRA) 0.4 $35M 376k 93.39
Cemex Sab-spons Adr Part Cer Adr (CX) 0.4 $35M 5.2M 6.78
Merus Nv Adr (MRUS) 0.4 $35M 1.1M 31.80
Century Communities (CCS) 0.4 $35M 423k 81.79
Monday.com Adr (MNDY) 0.4 $34M 112k 308.72
Ziprecruiter (ZIP) 0.4 $34M 1.4M 24.94
Schlumberger (SLB) 0.4 $34M 1.1M 29.95
European Wax Center Inc-a (EWCZ) 0.3 $34M 1.1M 30.35
Blueprint Medicines (BPMC) 0.3 $34M 316k 107.11
Peregrine Pharmaceuticals (CDMO) 0.3 $33M 1.1M 29.18
Chart Industries (GTLS) 0.3 $33M 207k 159.49
Camtek Adr (CAMT) 0.3 $32M 705k 46.04
Intellia Therapeutics (NTLA) 0.3 $32M 274k 118.24
Evoqua Water Technologies Corp 0.3 $32M 689k 46.75
Livent Corp 0.3 $32M 1.3M 24.38
Installed Bldg Prods (IBP) 0.3 $32M 227k 139.72
Atkore Intl (ATKR) 0.3 $31M 282k 111.19
ON Semiconductor (ON) 0.3 $31M 454k 67.92
Clearfield (CLFD) 0.3 $30M 359k 84.42
Freeport-McMoRan Copper & Gold (FCX) 0.3 $30M 724k 41.73
Yum China Holdings Adr (YUMC) 0.3 $30M 594k 49.84
Metropolitan Bank Holding Corp (MCB) 0.3 $30M 277k 106.53
Repligen Corporation (RGEN) 0.3 $28M 107k 264.84
Fox Factory Hldg (FOXF) 0.3 $28M 165k 170.10
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.3 $28M 1.5M 18.87
Perion Network Adr (PERI) 0.3 $27M 1.1M 24.05
Ishares Inc core msci emkt (IEMG) 0.3 $27M 452k 59.86
Mirati Therapeutics 0.3 $27M 183k 146.69
Axon Enterprise (AXON) 0.3 $26M 165k 157.00
Meta Financial (CASH) 0.3 $25M 426k 59.66
Cargurus (CARG) 0.3 $25M 741k 33.64
Air Transport Services (ATSG) 0.3 $25M 848k 29.38
Biohaven Pharmaceutical Holding 0.3 $25M 180k 137.81
Solo Brands (DTC) 0.3 $25M 1.6M 15.63
Morphic Hldg (MORF) 0.2 $25M 517k 47.38
Revolve Group Inc cl a (RVLV) 0.2 $24M 432k 56.04
Papa John's Int'l (PZZA) 0.2 $24M 180k 133.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $24M 58k 412.33
Halozyme Therapeutics (HALO) 0.2 $24M 585k 40.21
Airsculpt Technologies (AIRS) 0.2 $23M 1.4M 17.19
Meli Kaszek Pioneer Corp 0.2 $23M 2.0M 11.56
Pack (PACK) 0.2 $23M 601k 37.58
Nuvalent Inc-a (NUVL) 0.2 $23M 1.2M 19.04
Lovesac Company (LOVE) 0.2 $23M 339k 66.26
Kura Sushi Usa Inc cl a (KRUS) 0.2 $22M 277k 80.84
Ci Financial Corp Adr (CIXXF) 0.2 $22M 1.1M 20.90
Eastern Bankshares (EBC) 0.2 $22M 1.1M 20.17
Cryoport Inc Com Par $0 001 (CYRX) 0.2 $22M 376k 59.17
KBR (KBR) 0.2 $22M 466k 47.62
Sovos Brands 0.2 $22M 1.5M 15.05
Cyberark Software Ltd/israel Adr (CYBR) 0.2 $22M 127k 173.28
Nv5 Holding (NVEE) 0.2 $22M 157k 138.12
Signature Bank (SBNY) 0.2 $22M 67k 323.48
Xponential Fitness Inc-a (XPOF) 0.2 $21M 1.0M 20.44
Korn/Ferry International (KFY) 0.2 $21M 281k 75.73
Portillos (PTLO) 0.2 $21M 562k 37.54
Mongodb Inc. Class A (MDB) 0.2 $21M 40k 529.35
Ameres (AMRC) 0.2 $21M 257k 81.44
Pubmatic Ord (PUBM) 0.2 $21M 603k 34.05
Herc Hldgs (HRI) 0.2 $20M 129k 156.55
Brilliant Earth Group (BRLT) 0.2 $20M 1.1M 18.06
Full House Resorts (FLL) 0.2 $20M 1.7M 12.11
Kearny Finl Corp Md (KRNY) 0.2 $20M 1.5M 13.25
Celldex Therapeutics (CLDX) 0.2 $20M 516k 38.64
Latham Group (SWIM) 0.2 $20M 789k 25.03
Playa Hotels & Resorts Nv (PLYA) 0.2 $20M 2.5M 7.98
Invitae (NVTAQ) 0.2 $20M 1.3M 15.27
Seaspine Holdings 0.2 $20M 1.4M 13.62
4068594 Enphase Energy (ENPH) 0.2 $20M 107k 182.94
Bio-techne Corporation (TECH) 0.2 $19M 37k 517.34
Blue Foundry Bancorp (BLFY) 0.2 $19M 1.3M 14.63
Bluelinx Hldgs (BXC) 0.2 $19M 194k 95.76
Armstrong World Industries (AWI) 0.2 $19M 159k 116.12
Berkshire Hills Ban (BHLB) 0.2 $18M 647k 28.43
Fluence Energy (FLNC) 0.2 $18M 515k 35.56
Eqrx 0.2 $18M 2.7M 6.82
Telus International Cda Adr (TIXT) 0.2 $18M 539k 33.06
Holley (HLLY) 0.2 $18M 1.4M 12.99
Stepstone Group (STEP) 0.2 $18M 427k 41.57
Energy Recovery (ERII) 0.2 $18M 824k 21.49
Somalogic 0.2 $18M 1.5M 11.64
Callaway Golf Company (MODG) 0.2 $17M 627k 27.44
Digitalocean Hldgs (DOCN) 0.2 $17M 210k 80.33
Diamondback Energy (FANG) 0.2 $17M 156k 107.85
Bill Com Holdings Ord (BILL) 0.2 $17M 68k 249.15
Hillman Solutions Corp (HLMN) 0.2 $17M 1.6M 10.75
SVB Financial (SIVBQ) 0.2 $17M 25k 678.22
LKQ Corporation (LKQ) 0.2 $17M 278k 60.03
Krispy Kreme (DNUT) 0.2 $17M 875k 18.92
GXO Logistics (GXO) 0.2 $17M 181k 90.83
Energy Fuels (UUUU) 0.2 $16M 2.2M 7.63
Green Brick Partners (GRBK) 0.2 $16M 537k 30.33
Bicycle Therapeutics Plc- Adr (BCYC) 0.2 $16M 267k 60.87
Inotiv (NOTV) 0.2 $16M 382k 42.07
Proqr Therapeutics Nv Adr (PRQR) 0.2 $16M 2.0M 8.01
Regal-beloit Corporation (RRX) 0.2 $16M 92k 170.18
Arhaus Incorporated Com Class A (ARHS) 0.2 $16M 1.2M 13.25
Insulet Corporation (PODD) 0.2 $15M 58k 266.07
Xometry (XMTR) 0.2 $15M 300k 51.25
Toll Brothers (TOL) 0.2 $15M 209k 72.39
Harborone Bancorp (HONE) 0.2 $15M 1.0M 14.84
Dutch Bros (BROS) 0.2 $15M 295k 50.91
Middleby Corporation (MIDD) 0.2 $15M 76k 196.76
Phreesia (PHR) 0.2 $15M 357k 41.66
Liquidity Services (LQDT) 0.2 $15M 670k 22.08
First Lt Acquisition Group I (CLDI) 0.2 $15M 1.5M 9.81
AtriCure (ATRC) 0.2 $15M 212k 69.53
Civitas Resources (CIVI) 0.1 $15M 297k 48.97
Iveric Bio 0.1 $14M 861k 16.72
Albemarle Corporation (ALB) 0.1 $14M 61k 233.77
H&E Equipment Services (HEES) 0.1 $14M 323k 44.27
Aviat Networks (AVNW) 0.1 $14M 441k 32.08
Inmode Adr (INMD) 0.1 $14M 196k 70.58
Watsco, Incorporated (WSO) 0.1 $14M 44k 312.87
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $14M 161k 84.99
Rumbleon (RMBL) 0.1 $14M 330k 41.52
Movado (MOV) 0.1 $14M 327k 41.83
Cowen Group Inc New Cl A 0.1 $13M 372k 36.10
Alphatec Holdings (ATEC) 0.1 $13M 1.2M 11.43
National Vision Hldgs (EYE) 0.1 $13M 274k 47.99
Ejf Acquisition Corp 0.1 $13M 1.3M 9.93
Under Armour (UAA) 0.1 $13M 612k 21.19
Ventyx Biosciences (VTYX) 0.1 $13M 653k 19.86
United Rentals (URI) 0.1 $13M 39k 332.29
Acuity Brands (AYI) 0.1 $13M 60k 211.73
Karat Packaging (KRT) 0.1 $13M 630k 20.21
Telephone And Data Systems (TDS) 0.1 $13M 626k 20.15
Sierra Wireless Adr 0.1 $13M 715k 17.62
Generac Holdings (GNRC) 0.1 $13M 36k 351.91
Ban (TBBK) 0.1 $13M 496k 25.31
Apellis Pharmaceuticals (APLS) 0.1 $12M 263k 47.28
Metropcs Communications (TMUS) 0.1 $12M 106k 115.98
Centessa Pharmaceuticals (CNTA) 0.1 $12M 1.1M 11.26
Nordson Corporation (NDSN) 0.1 $12M 48k 255.28
Jack Creek Investment Corp 0.1 $12M 1.2M 9.76
Li-cycle Holdings Corp Adr (LICY) 0.1 $12M 1.2M 9.96
Elevation Oncology (ELEV) 0.1 $12M 2.0M 6.02
Olaplex Hldgs (OLPX) 0.1 $12M 402k 29.13
C4 Therapeutics (CCCC) 0.1 $12M 361k 32.20
PerkinElmer (RVTY) 0.1 $12M 58k 201.06
Arena Pharmaceuticals 0.1 $11M 122k 92.94
Old Dominion Freight Line (ODFL) 0.1 $11M 31k 358.38
Ascendis Pharma A/s - Adr (ASND) 0.1 $11M 81k 134.53
Horizon Therapeutics 0.1 $11M 101k 107.76
Endeavor Group Hldgs (EDR) 0.1 $11M 308k 34.89
Topbuild (BLD) 0.1 $11M 39k 275.91
Alnylam Pharmaceuticals (ALNY) 0.1 $11M 63k 169.57
Vail Resorts (MTN) 0.1 $11M 32k 327.88
Ishares Tr msci saudi ara (KSA) 0.1 $10M 253k 40.89
Planet Fitness Inc-cl A (PLNT) 0.1 $10M 113k 90.58
RadNet (RDNT) 0.1 $10M 341k 30.11
Beam Therapeutics (BEAM) 0.1 $10M 128k 79.69
Wolfspeed (WOLF) 0.1 $10M 90k 111.77
Xpo Logistics Inc equity (XPO) 0.1 $10M 130k 77.43
Si-bone (SIBN) 0.1 $10M 450k 22.21
Da32 Life Scnce Tec Acqstn C 0.1 $9.8M 1.0M 9.81
Lindblad Expeditions Hldgs I (LIND) 0.1 $9.7M 620k 15.60
Deckers Outdoor Corporation (DECK) 0.1 $9.6M 26k 366.31
Vita Coco Co Inc/the (COCO) 0.1 $9.3M 831k 11.17
Trimble Navigation (TRMB) 0.1 $9.1M 105k 87.19
Imago Biosciences 0.1 $8.6M 362k 23.71
Altice Usa Inc cl a (ATUS) 0.1 $8.5M 523k 16.18
Cambium Networks Corp (CMBM) 0.1 $8.4M 329k 25.63
Vocera Communications 0.1 $8.2M 127k 64.84
Arvinas Ord (ARVN) 0.1 $8.0M 98k 82.14
Itt (ITT) 0.1 $7.9M 78k 102.19
Xpel (XPEL) 0.1 $7.6M 112k 68.28
Capri Holdings Adr (CPRI) 0.1 $7.5M 116k 64.91
Extreme Networks (EXTR) 0.1 $7.5M 478k 15.70
Tekkorp Digital Acquisitio A 0.1 $7.5M 755k 9.93
L&f Acquisition Corp 0.1 $7.5M 747k 10.03
Senior Connect Acquisition A 0.1 $7.4M 759k 9.74
Corazon Capital V838 Monocer 0.1 $7.3M 755k 9.67
Logistics Innovtn Technlgs C Class A 0.1 $7.3M 750k 9.67
Vistaoutdoor (VSTO) 0.1 $7.2M 156k 46.07
On Holding Ag-class A Adr (ONON) 0.1 $7.2M 190k 37.81
Live Oak Mobility Acquisi 0.1 $7.2M 735k 9.77
Tishman Speyer Innovation 0.1 $7.2M 734k 9.75
Monolithic Power Systems (MPWR) 0.1 $7.1M 15k 493.33
Caesars Entertainment (CZR) 0.1 $7.1M 76k 93.53
Us Foods Hldg Corp call (USFD) 0.1 $7.1M 203k 34.83
Day One Biopharmaceuticals I (DAWN) 0.1 $6.9M 411k 16.85
Triton International Ltd/ber Adr 0.1 $6.9M 115k 60.23
Jones Lang LaSalle Incorporated (JLL) 0.1 $6.9M 26k 269.32
Penn Va 0.1 $6.8M 254k 26.92
Dynavax Technologies (DVAX) 0.1 $6.8M 483k 14.07
Icon Adr (ICLR) 0.1 $6.7M 22k 309.72
EXACT Sciences Corporation (EXAS) 0.1 $6.7M 86k 77.83
Backblaze (BLZE) 0.1 $6.7M 397k 16.89
Hertz Global Holdings (HTZ) 0.1 $6.7M 267k 24.99
Thorne Healthtech 0.1 $6.7M 1.1M 6.21
Quanta Services (PWR) 0.1 $6.6M 58k 114.67
Hubspot (HUBS) 0.1 $6.6M 10k 659.14
Performant Finl (PFMT) 0.1 $6.6M 2.7M 2.41
Knight Swift Transn Hldgs (KNX) 0.1 $6.5M 106k 60.94
Warner Music Group Corp (WMG) 0.1 $6.4M 148k 43.18
Tandem Diabetes Care (TNDM) 0.1 $6.3M 42k 150.53
Eyepoint Pharmaceuticals (EYPT) 0.1 $6.3M 516k 12.24
CF Industries Holdings (CF) 0.1 $6.3M 89k 70.79
Ryan Specialty Group Hldgs I (RYAN) 0.1 $5.8M 143k 40.35
Hireright Holdings Corporati (HRT) 0.1 $5.7M 353k 16.00
Argenx Se - Adr (ARGX) 0.1 $5.6M 16k 350.17
Treace Med Concepts (TMCI) 0.1 $5.5M 298k 18.64
Callon Petroleum (CPE) 0.1 $5.3M 112k 47.25
Sema4 Holdings C 0.1 $5.2M 1.2M 4.46
Ftac Zeus Acquisition Cor 0.1 $5.0M 500k 10.00
Real Good Foods (RGF) 0.0 $4.8M 770k 6.26
Applied Therapeutics (APLT) 0.0 $4.6M 517k 8.95
Class Acceleration Corp 0.0 $4.6M 475k 9.71
Sophia Genetics Sa Adr (SOPH) 0.0 $4.1M 294k 14.10
Neogames Sa Adr (NGMS) 0.0 $4.0M 145k 27.78
Cannae Holdings (CNNE) 0.0 $3.2M 92k 35.15
Biomea Fusion (BMEA) 0.0 $3.1M 415k 7.45
Z-work Acquisition Corp 0.0 $2.9M 300k 9.73
Larimar Therapeutics (LRMR) 0.0 $2.3M 211k 10.79
Foghorn Therapeutics (FHTX) 0.0 $2.1M 90k 22.87
Vectivbio Holding Adr 0.0 $2.0M 403k 4.91
Iradimed (IRMD) 0.0 $1.9M 42k 46.21
ImmunoGen 0.0 $1.9M 250k 7.42
Microsoft Corporation (MSFT) 0.0 $1.8M 5.3k 336.25
Apple (AAPL) 0.0 $1.7M 9.6k 177.57
NeoGenomics (NEO) 0.0 $1.1M 33k 34.11
Amazon (AMZN) 0.0 $990k 297.00 3333.33
Miragen Therapeutics (VRDN) 0.0 $989k 50k 19.78
Immunic (IMUX) 0.0 $957k 100k 9.57
Unity Software (U) 0.0 $909k 6.4k 143.04
Motorsport Games 0.0 $897k 264k 3.40
Alphabet Inc Class C cs (GOOG) 0.0 $796k 275.00 2894.55
Compass Therapeutics (CMPX) 0.0 $793k 250k 3.17
Jefferies Finl Group (JEF) 0.0 $789k 20k 38.81
Freshworks (FRSH) 0.0 $760k 29k 26.25
Live Oak Mobility Acquisi 0.0 $663k 66k 10.00
Marvell Technology (MRVL) 0.0 $620k 7.1k 87.46
Western Alliance Bancorporation (WAL) 0.0 $581k 5.4k 107.59
Zai Lab Ltd- Adr (ZLAB) 0.0 $560k 8.9k 62.82
Beigene Ltd- Adr (BGNE) 0.0 $547k 2.0k 271.06
Facebook Inc cl a (META) 0.0 $539k 1.6k 336.24
Alcoa (AA) 0.0 $490k 8.2k 59.58
Bluegreen Vacations Holding 0.0 $488k 14k 35.08
Accenture Plc-cl A Adr (ACN) 0.0 $474k 1.1k 414.34
Ishares Msci India Etf Adr (INDA) 0.0 $465k 10k 45.86
Home Depot (HD) 0.0 $430k 1.0k 414.66
Minerva Surgical 0.0 $428k 83k 5.14
Public Storage (PSA) 0.0 $418k 1.1k 374.89
Automatic Data Processing (ADP) 0.0 $405k 1.6k 246.35
Costco Wholesale Corporation (COST) 0.0 $398k 701.00 567.76
Emerson Electric (EMR) 0.0 $398k 4.3k 92.95
General Dynamics Corporation (GD) 0.0 $389k 1.9k 208.69
Embraer Sa- Adr (ERJ) 0.0 $379k 21k 17.75
F5 Networks (FFIV) 0.0 $367k 1.5k 244.67
Marsh & McLennan Companies (MMC) 0.0 $362k 2.1k 174.04
Life Storage Inc reit 0.0 $360k 2.4k 153.00
Alphabet Inc Class A cs (GOOGL) 0.0 $356k 123.00 2894.31
Archer Daniels Midland Company (ADM) 0.0 $349k 5.2k 67.60
Xpeng Inc - Adr (XPEV) 0.0 $349k 6.9k 50.30
Expeditors International of Washington (EXPD) 0.0 $346k 2.6k 134.11
MGM Resorts International. (MGM) 0.0 $335k 7.5k 44.93
Nasdaq Omx (NDAQ) 0.0 $324k 1.5k 210.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $320k 2.5k 129.14
Ameriprise Financial (AMP) 0.0 $318k 1.1k 301.71
Interpublic Group of Companies (IPG) 0.0 $315k 8.4k 37.42
Spdr S&p 500 Etf (SPY) 0.0 $308k 649.00 474.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $292k 15k 19.00
CVS Caremark Corporation (CVS) 0.0 $289k 2.8k 103.03
Waters Corporation (WAT) 0.0 $284k 761.00 373.19
ConocoPhillips (COP) 0.0 $282k 3.9k 72.27
Jabil Circuit (JBL) 0.0 $266k 3.8k 70.44
Comcast Corporation (CMCSA) 0.0 $258k 5.1k 50.30
Keysight Technologies (KEYS) 0.0 $257k 1.2k 206.76
Arrow Electronics (ARW) 0.0 $253k 1.9k 134.08
Pfizer (PFE) 0.0 $252k 4.3k 59.06
Gilead Sciences (GILD) 0.0 $250k 3.4k 72.59
Extra Space Storage (EXR) 0.0 $231k 1.0k 226.69
Danaher Corporation (DHR) 0.0 $221k 671.00 329.36
KLA-Tencor Corporation (KLAC) 0.0 $221k 513.00 430.80
AmerisourceBergen (COR) 0.0 $220k 1.7k 133.17
Synchrony Financial (SYF) 0.0 $212k 4.6k 46.42