Driehaus Capital Management

Driehaus Capital Management as of June 30, 2022

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 352 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor-sp Adr (TSM) 5.0 $310M 3.8M 81.75
Xenon Pharmaceuticals Adr (XENE) 2.2 $134M 4.4M 30.42
Cameco Corp Adr (CCJ) 1.7 $105M 5.0M 21.02
Crinetics Pharmaceuticals In (CRNX) 1.7 $102M 5.5M 18.65
Willscot Mobile Mini Holdin Cl A Ord (WSC) 1.3 $81M 2.5M 32.42
Hdfc Bank Ltd- Adr (HDB) 1.3 $78M 1.4M 54.96
Pfizer (PFE) 1.2 $75M 1.4M 52.43
Kinsale Cap Group (KNSL) 1.2 $73M 316k 229.64
Newmont Mining Corporation (NEM) 1.2 $72M 1.2M 59.67
Icici Bank Ltd- Adr (IBN) 1.1 $70M 3.9M 17.74
Chart Industries (GTLS) 1.1 $66M 395k 167.38
Cytokinetics (CYTK) 1.0 $65M 1.6M 39.29
Inspire Med Sys (INSP) 1.0 $60M 328k 182.67
FTI Consulting (FCN) 1.0 $60M 329k 180.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.9 $58M 876k 66.03
Halozyme Therapeutics (HALO) 0.9 $56M 1.3M 44.00
Mgp Ingredients Inc Common Sto (MGPI) 0.9 $55M 553k 100.09
Allegheny Technologies Incorporated (ATI) 0.9 $54M 2.4M 22.71
Celsius Holdings (CELH) 0.9 $53M 814k 65.26
Relay Therapeutics (RLAY) 0.8 $52M 3.1M 16.75
Duckhorn Portfolio 0.8 $51M 2.4M 21.06
Air Transport Services (ATSG) 0.8 $50M 1.7M 28.73
Liberty Media Corp Series C Li 0.8 $49M 771k 63.47
Matador Resources (MTDR) 0.8 $47M 1.0M 46.59
KBR (KBR) 0.8 $47M 968k 48.39
Mp Materials Corp (MP) 0.7 $46M 1.4M 32.08
AMN Healthcare Services (AMN) 0.7 $45M 413k 109.71
Golden Entmt (GDEN) 0.7 $45M 1.1M 39.55
WisdomTree India Earnings Fund (EPI) 0.7 $45M 1.5M 29.66
Shockwave Med 0.7 $44M 232k 191.17
Nexstar Broadcasting (NXST) 0.7 $44M 267k 162.88
Playa Hotels & Resorts Nv (PLYA) 0.7 $41M 5.9M 6.87
Golar Lng Adr (GLNG) 0.7 $41M 1.8M 22.75
Five9 (FIVN) 0.7 $40M 444k 91.14
Paylocity Holding Corporation (PCTY) 0.6 $40M 228k 174.42
Core & Main (CNM) 0.6 $39M 1.7M 22.30
Petroleo Brasileiro S.a.- Adr (PBR) 0.6 $38M 3.2M 11.68
Endava Plc- Adr (DAVA) 0.6 $37M 424k 88.27
Everi Hldgs (EVRI) 0.6 $37M 2.3M 16.31
Ambev Sa- Adr (ABEV) 0.6 $37M 15M 2.51
Dice Therapeutics 0.6 $35M 2.2M 15.52
Apellis Pharmaceuticals (APLS) 0.6 $34M 760k 45.22
Aar (AIR) 0.6 $34M 821k 41.84
Visteon Corporation (VC) 0.5 $33M 319k 103.58
Beauty Health (SKIN) 0.5 $33M 2.6M 12.86
Digitalocean Hldgs (DOCN) 0.5 $32M 779k 41.36
Tetra Tech (TTEK) 0.5 $31M 230k 136.55
Impinj (PI) 0.5 $31M 530k 58.67
America Movil-adr Series L Adr 0.5 $31M 1.5M 20.43
European Wax Center Inc-a (EWCZ) 0.5 $31M 1.7M 17.62
Xpeng Inc - Adr (XPEV) 0.5 $31M 965k 31.74
Callaway Golf Company (MODG) 0.5 $30M 1.5M 20.40
Livent Corp 0.5 $30M 1.3M 22.69
Intra Cellular Therapies (ITCI) 0.5 $29M 515k 57.08
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.5 $29M 846k 34.17
Springworks Therapeutics (SWTX) 0.5 $29M 1.2M 24.62
Galapagos Nv- Adr (GLPG) 0.5 $29M 511k 55.80
Schlumberger (SLB) 0.5 $28M 777k 35.76
Inari Medical Ord (NARI) 0.4 $27M 402k 67.99
Calix (CALX) 0.4 $27M 800k 34.14
Kirby Corporation (KEX) 0.4 $27M 447k 60.84
Skyline Corporation (SKY) 0.4 $27M 564k 47.42
Xponential Fitness Inc-a (XPOF) 0.4 $26M 2.1M 12.56
Fluor Corporation (FLR) 0.4 $26M 1.1M 24.34
Epam Systems (EPAM) 0.4 $26M 89k 294.78
Rli (RLI) 0.4 $26M 224k 116.59
Quanta Services (PWR) 0.4 $26M 208k 125.34
Elf Beauty (ELF) 0.4 $26M 844k 30.68
Grocery Outlet Hldg Corp (GO) 0.4 $26M 607k 42.63
Xometry (XMTR) 0.4 $26M 760k 33.93
Global Blood Therapeutics In 0.4 $26M 806k 31.95
Gitlab (GTLB) 0.4 $26M 483k 53.14
Tenable Hldgs (TENB) 0.4 $25M 556k 45.41
W.R. Berkley Corporation (WRB) 0.4 $25M 366k 68.26
Procept Biorobotics Corp (PRCT) 0.4 $25M 763k 32.69
Cyberark Software Ltd/israel Adr (CYBR) 0.4 $25M 194k 127.96
Merus Nv Adr (MRUS) 0.4 $25M 1.1M 22.64
Flywire Corporation (FLYW) 0.4 $25M 1.4M 17.63
Ke Holdings Adr (BEKE) 0.4 $24M 1.3M 17.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $23M 399k 58.75
Sierra Wireless Adr 0.4 $23M 985k 23.40
Axcelis Technologies (ACLS) 0.4 $23M 420k 54.84
Globant Sa Adr (GLOB) 0.4 $23M 132k 174.00
Cross Country Healthcare (CCRN) 0.4 $23M 1.1M 20.83
Pinduoduo Inc- Adr (PDD) 0.4 $23M 369k 61.80
Braze (BRZE) 0.4 $23M 626k 36.23
Trip.com Group Ltd- Adr (TCOM) 0.4 $23M 819k 27.45
Ryman Hospitality Pptys (RHP) 0.4 $22M 294k 76.03
Helmerich & Payne (HP) 0.4 $22M 515k 43.06
Ishares Tr msci saudi ara (KSA) 0.4 $22M 531k 41.39
Grid Dynamics Hldgs (GDYN) 0.4 $22M 1.3M 16.82
Clearfield (CLFD) 0.4 $22M 350k 61.95
Carlisle Companies (CSL) 0.3 $21M 89k 238.61
Mattel (MAT) 0.3 $21M 954k 22.33
Sprout Social Cl A Ord (SPT) 0.3 $21M 366k 58.07
Sovos Brands 0.3 $21M 1.3M 15.87
Duolingo (DUOL) 0.3 $21M 237k 87.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $20M 52k 385.47
Albemarle Corporation (ALB) 0.3 $20M 95k 208.98
Docebo Adr (DCBO) 0.3 $20M 689k 28.67
Chefs Whse (CHEF) 0.3 $20M 507k 38.89
Triton International Adr 0.3 $19M 369k 52.65
Precision Drilling Corp Adr (PDS) 0.3 $19M 303k 64.26
Transmedics Group (TMDX) 0.3 $19M 615k 31.45
Bumble INC CLASS A CORP COMMON (BMBL) 0.3 $19M 683k 28.15
Meli Kaszek Pioneer Corp 0.3 $19M 1.9M 9.90
Cabot Corporation (CBT) 0.3 $19M 299k 63.79
Nuvalent Inc-a (NUVL) 0.3 $19M 1.4M 13.56
Tenaris Sa- Adr (TS) 0.3 $19M 728k 25.69
Holley (HLLY) 0.3 $19M 1.8M 10.50
Patterson-UTI Energy (PTEN) 0.3 $19M 1.2M 15.76
Boot Barn Hldgs (BOOT) 0.3 $18M 265k 68.91
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.3 $18M 866k 20.99
Allscripts Healthcare Solutions (MDRX) 0.3 $18M 1.2M 14.83
Nutrien Adr (NTR) 0.3 $18M 228k 79.69
Berkshire Hills Ban (BHLB) 0.3 $18M 724k 24.77
Nv5 Holding (NVEE) 0.3 $18M 153k 116.74
Civitas Resources (CIVI) 0.3 $18M 340k 52.29
Profrac Holdin-a (ACDC) 0.3 $18M 967k 18.31
Legend Biotech 2 Adr Rep Ord (LEGN) 0.3 $17M 317k 55.00
Gentherm (THRM) 0.3 $17M 277k 62.41
Dycom Industries (DY) 0.3 $17M 185k 93.04
Stride (LRN) 0.3 $17M 420k 40.79
Diamondback Energy (FANG) 0.3 $17M 141k 121.15
Univar 0.3 $17M 677k 24.87
Blue Foundry Bancorp (BLFY) 0.3 $17M 1.4M 11.99
Lpl Financial Holdings (LPLA) 0.3 $17M 91k 184.48
Murphy Usa (MUSA) 0.3 $17M 72k 232.86
Kearny Finl Corp Md (KRNY) 0.3 $17M 1.5M 11.11
Simply Good Foods (SMPL) 0.3 $16M 432k 37.77
Palomar Hldgs (PLMR) 0.3 $16M 252k 64.40
World Wrestling Entertainment 0.3 $16M 260k 62.49
Ambarella (AMBA) 0.3 $16M 247k 65.46
Exponent (EXPO) 0.3 $16M 174k 91.47
Green Plains Renewable Energy (GPRE) 0.3 $16M 581k 27.17
Ryan Specialty Group Hldgs I (RYAN) 0.3 $16M 401k 39.19
Hostess Brands 0.3 $16M 737k 21.21
Shyft Group (SHYF) 0.3 $16M 837k 18.59
Brp Group (BWIN) 0.3 $16M 641k 24.15
Monday.com Adr (MNDY) 0.2 $15M 149k 103.16
Sunopta Adr (STKL) 0.2 $15M 1.9M 7.78
First Lt Acquisition Group I 0.2 $15M 1.5M 9.94
Pacira Pharmaceuticals (PCRX) 0.2 $15M 255k 58.30
Telus International Cda Adr (TIXT) 0.2 $15M 589k 25.07
4068594 Enphase Energy (ENPH) 0.2 $15M 74k 195.24
O-i Glass (OI) 0.2 $14M 1.0M 14.00
International Money Express (IMXI) 0.2 $14M 703k 20.47
Argenx Se - Adr (ARGX) 0.2 $14M 38k 378.87
Kura Sushi Usa Inc cl a (KRUS) 0.2 $14M 285k 49.53
Pet Acquisition LLC -Class A (WOOF) 0.2 $14M 957k 14.74
Packaging Corporation of America (PKG) 0.2 $14M 102k 137.50
Harborone Bancorp (HONE) 0.2 $14M 1.0M 13.79
Optimizerx Ord (OPRX) 0.2 $14M 510k 27.39
Mongodb Inc. Class A (MDB) 0.2 $14M 54k 259.49
Phreesia (PHR) 0.2 $14M 555k 25.01
Vertex Energy (VTNRQ) 0.2 $14M 1.3M 10.52
Southwestern Energy Company 0.2 $14M 2.2M 6.25
Curtiss-Wright (CW) 0.2 $14M 103k 132.06
Hillman Solutions Corp (HLMN) 0.2 $14M 1.6M 8.64
Titan International (TWI) 0.2 $13M 879k 15.10
Greenbrier Companies (GBX) 0.2 $13M 367k 35.99
Ishares Inc core msci emkt (IEMG) 0.2 $13M 267k 49.06
Penn Va 0.2 $13M 397k 32.87
CACI International (CACI) 0.2 $13M 46k 281.78
Atkore Intl (ATKR) 0.2 $13M 156k 83.01
Ascendis Pharma A/s - Adr (ASND) 0.2 $13M 138k 92.96
Bill Com Holdings Ord (BILL) 0.2 $13M 116k 109.94
Krispy Kreme (DNUT) 0.2 $13M 917k 13.60
Evoqua Water Technologies Corp 0.2 $12M 382k 32.51
Dave & Buster's Entertainmnt (PLAY) 0.2 $12M 376k 32.78
Jack Creek Investment Corp 0.2 $12M 1.2M 9.84
Montrose Environmental Group (MEG) 0.2 $12M 354k 33.76
Vaxcyte (PCVX) 0.2 $12M 548k 21.76
Planet Fitness Inc-cl A (PLNT) 0.2 $12M 172k 68.01
PriceSmart (PSMT) 0.2 $12M 161k 71.63
Designer Brands (DBI) 0.2 $12M 878k 13.06
Triumph Ban (TFIN) 0.2 $11M 182k 62.56
Freshpet (FRPT) 0.2 $11M 219k 51.89
I3 Verticals (IIIV) 0.2 $11M 448k 25.02
Bigcommerce Hldgs (BIGC) 0.2 $11M 690k 16.20
Cargurus (CARG) 0.2 $11M 515k 21.49
Metropolitan Bank Holding Corp (MCB) 0.2 $11M 159k 69.42
Altimmune (ALT) 0.2 $11M 940k 11.70
Timkensteel (MTUS) 0.2 $11M 586k 18.71
Peregrine Pharmaceuticals (CDMO) 0.2 $11M 716k 15.26
Energy Recovery (ERII) 0.2 $11M 560k 19.42
STAAR Surgical Company (STAA) 0.2 $11M 152k 70.93
Iveric Bio 0.2 $11M 1.1M 9.62
TWTR 0 03/15/26 Note (Principal) 0.2 $11M 12M 0.89
United Therapeutics Corporation (UTHR) 0.2 $11M 45k 235.64
Karat Packaging (KRT) 0.2 $11M 614k 17.06
Nextier Oilfield Solutions 0.2 $11M 1.1M 9.51
Perion Network Adr (PERI) 0.2 $10M 572k 18.18
Caleres (CAL) 0.2 $10M 389k 26.24
Aspen Aerogels (ASPN) 0.2 $10M 1.0M 9.88
Hireright Holdings Corporati (HRT) 0.2 $10M 710k 14.21
Cutera (CUTR) 0.2 $9.9M 265k 37.50
Forward Air Corporation (FWRD) 0.2 $9.9M 107k 91.96
Clear Secure (YOU) 0.2 $9.7M 488k 20.00
Casella Waste Systems (CWST) 0.2 $9.7M 134k 72.68
Performance Food (PFGC) 0.2 $9.6M 208k 45.98
Ncino (NCNO) 0.2 $9.5M 309k 30.92
Neurocrine Biosciences (NBIX) 0.2 $9.5M 98k 97.48
Tractor Supply Company (TSCO) 0.2 $9.5M 49k 193.84
Bio-techne Corporation (TECH) 0.2 $9.5M 27k 346.65
Live Nation Entertainment (LYV) 0.2 $9.4M 114k 82.58
Axon Enterprise (AXON) 0.2 $9.4M 101k 93.17
Cincor Pharma 0.1 $9.2M 487k 18.84
Uranium Energy Corp Adr (UEC) 0.1 $9.1M 3.0M 3.08
AtriCure (ATRC) 0.1 $9.1M 222k 40.86
Alphatec Holdings (ATEC) 0.1 $9.0M 1.4M 6.54
Day One Biopharmaceuticals I (DAWN) 0.1 $9.0M 502k 17.90
Petiq (PETQ) 0.1 $8.9M 531k 16.79
Sealed Air (SEE) 0.1 $8.8M 152k 57.72
Hyatt Hotels Corporation (H) 0.1 $8.7M 118k 73.91
Channeladvisor 0.1 $8.7M 594k 14.58
Chinook Therapeutics 0.1 $8.6M 492k 17.49
Applied Industrial Technologies (AIT) 0.1 $8.4M 87k 96.17
Alnylam Pharmaceuticals (ALNY) 0.1 $8.2M 56k 145.85
Aviat Networks (AVNW) 0.1 $8.2M 328k 25.04
Autohome Inc- Adr (ATHM) 0.1 $8.1M 205k 39.33
CF Industries Holdings (CF) 0.1 $8.0M 94k 85.73
Performant Finl 0.1 $8.0M 3.0M 2.63
Vita Coco Co Inc/the (COCO) 0.1 $7.9M 811k 9.79
Zscaler Incorporated (ZS) 0.1 $7.9M 53k 149.52
Live Oak Mobility Acquisi 0.1 $7.9M 802k 9.80
Airsculpt Technologies (AIRS) 0.1 $7.8M 1.3M 5.93
Couchbase (BASE) 0.1 $7.8M 475k 16.42
Ventyx Biosciences (VTYX) 0.1 $7.8M 636k 12.23
Alkami Technology (ALKT) 0.1 $7.7M 552k 13.89
Tekkorp Digital Acquisitio A 0.1 $7.5M 755k 9.92
Senior Connect Acquisition A 0.1 $7.5M 759k 9.85
Harley-Davidson (HOG) 0.1 $7.4M 235k 31.66
Biohaven Pharmaceutical Holding 0.1 $7.4M 51k 145.70
Corazon Capital V838 Monocer 0.1 $7.4M 755k 9.78
Liquidity Services (LQDT) 0.1 $7.3M 544k 13.44
Sailpoint Technlgies Hldgs I 0.1 $7.3M 116k 62.68
Logistics Innovtn Technlgs C Class A 0.1 $7.3M 750k 9.72
Excelerate Energy Inc-a (EE) 0.1 $7.3M 364k 19.92
Tishman Speyer Innovation 0.1 $7.2M 734k 9.79
McGrath Rent (MGRC) 0.1 $7.1M 94k 76.00
Avalara 0.1 $7.0M 99k 70.60
Funko (FNKO) 0.1 $6.9M 309k 22.32
Somalogic 0.1 $6.8M 1.5M 4.52
Repligen Corporation (RGEN) 0.1 $6.7M 41k 162.39
Establishment Labs Holdings Adr (ESTA) 0.1 $6.6M 121k 54.38
James River Group Holdings L Adr (JRVR) 0.1 $6.6M 265k 24.78
Horizon Therapeutics 0.1 $6.6M 82k 79.76
Treace Med Concepts (TMCI) 0.1 $6.4M 449k 14.34
Smart Global Holdings (PENG) 0.1 $6.3M 388k 16.37
A10 Networks (ATEN) 0.1 $6.3M 437k 14.38
Xpo Logistics Inc equity (XPO) 0.1 $6.2M 130k 48.16
Energy Fuels (UUUU) 0.1 $6.2M 1.3M 4.91
Engagesmart 0.1 $6.1M 381k 16.08
Full House Resorts (FLL) 0.1 $5.9M 973k 6.08
ON Semiconductor (ON) 0.1 $5.8M 116k 50.31
Si-bone (SIBN) 0.1 $5.8M 439k 13.20
LKQ Corporation (LKQ) 0.1 $5.8M 117k 49.09
RadNet (RDNT) 0.1 $5.7M 332k 17.28
Photronics (PLAB) 0.1 $5.6M 288k 19.48
New Fortress Energy (NFE) 0.1 $5.6M 141k 39.57
Wabtec Corporation (WAB) 0.1 $5.5M 67k 82.07
Chewy Inc cl a (CHWY) 0.1 $5.4M 157k 34.72
Wolfspeed (WOLF) 0.1 $5.4M 85k 63.45
Female Health (VERU) 0.1 $5.3M 470k 11.30
Real Good Foods (RGF) 0.1 $5.3M 751k 7.03
Molson Coors Brewing Company (TAP) 0.1 $5.3M 97k 54.51
Seaspine Holdings 0.1 $5.3M 930k 5.65
Codexis (CDXS) 0.1 $5.2M 499k 10.46
Foghorn Therapeutics (FHTX) 0.1 $5.2M 383k 13.60
Thorne Healthtech 0.1 $5.1M 1.0M 4.84
H&E Equipment Services (HEES) 0.1 $5.0M 172k 28.97
Insulet Corporation (PODD) 0.1 $5.0M 23k 217.92
Ftac Zeus Acquisition Cor Class A 0.1 $4.9M 500k 9.89
Ritchie Bros Auctioneers Adr 0.1 $4.9M 76k 65.05
Dlocal Ltd/uruguay Adr (DLO) 0.1 $4.9M 187k 26.25
Biomea Fusion (BMEA) 0.1 $4.8M 401k 11.98
Imago Biosciences 0.1 $4.7M 353k 13.39
Vectivbio Holding Adr 0.1 $4.7M 865k 5.40
Class Acceleration Corp 0.1 $4.7M 475k 9.82
C4 Therapeutics (CCCC) 0.1 $4.5M 597k 7.54
Monarch Casino & Resort (MCRI) 0.1 $4.5M 76k 58.67
Star Bulk Carriers Corp Adr (SBLK) 0.1 $4.3M 171k 24.99
Eqrx 0.1 $4.2M 895k 4.69
Carpenter Technology Corporation (CRS) 0.1 $4.2M 150k 27.91
Agilysys (AGYS) 0.1 $3.6M 77k 47.27
Meta Financial (CASH) 0.1 $3.4M 88k 38.67
Eagle Bulk Shipping 0.0 $3.0M 58k 51.88
Tellurian (TELL) 0.0 $3.0M 1.0M 2.98
Z-work Acquisition Corp 0.0 $2.9M 300k 9.83
Ovid Therapeutics (OVID) 0.0 $2.9M 1.3M 2.15
Infra And Energy Altrntive I 0.0 $2.7M 343k 8.03
Extreme Networks (EXTR) 0.0 $2.7M 308k 8.92
Morphic Hldg (MORF) 0.0 $2.7M 125k 21.70
Iradimed (IRMD) 0.0 $2.2M 64k 33.95
Arhaus Incorporated Com Class A (ARHS) 0.0 $1.8M 397k 4.50
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 39k 39.40
ImmunoGen 0.0 $1.5M 331k 4.50
Microsoft Corporation (MSFT) 0.0 $1.3M 4.9k 256.75
Apple (AAPL) 0.0 $1.2M 8.8k 136.74
Jd.com Inc- Adr (JD) 0.0 $993k 16k 64.23
H World Group Adr (HTHT) 0.0 $852k 22k 38.10
Vanguard Total Bond Market ETF (BND) 0.0 $767k 10k 75.29
Miragen Therapeutics (VRDN) 0.0 $764k 66k 11.56
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.0 $738k 75k 9.90
Lovesac Company (LOVE) 0.0 $687k 25k 27.51
Yum China Holdings Adr (YUMC) 0.0 $674k 14k 48.53
Amazon (AMZN) 0.0 $574k 5.4k 106.30
SPDR Gold Trust (GLD) 0.0 $558k 3.3k 168.48
Alphabet Inc Class C cs (GOOG) 0.0 $538k 246.00 2186.99
Terns Pharmaceuticals (TERN) 0.0 $521k 210k 2.48
Baidu Inc - Adr (BIDU) 0.0 $510k 3.4k 148.60
Larimar Therapeutics (LRMR) 0.0 $413k 211k 1.96
Roku (ROKU) 0.0 $376k 4.6k 82.08
Zoom Video Communications In cl a (ZM) 0.0 $373k 3.5k 108.05
Exxon Mobil Corporation (XOM) 0.0 $369k 4.3k 85.56
Coca-Cola Company (KO) 0.0 $359k 5.7k 62.94
UnitedHealth (UNH) 0.0 $351k 683.00 513.91
Regal-beloit Corporation (RRX) 0.0 $304k 2.7k 113.48
Quimica Y Minera Chil-sp Adr (SQM) 0.0 $304k 3.6k 83.56
Silicon Motion Technol- Adr (SIMO) 0.0 $299k 3.6k 83.59
Archer Daniels Midland Company (ADM) 0.0 $298k 3.8k 77.48
Accenture Plc-cl A Adr (ACN) 0.0 $295k 1.1k 277.26
Spdr S&p 500 Etf (SPY) 0.0 $294k 778.00 377.89
Gartner (IT) 0.0 $291k 1.2k 241.69
Steel Dynamics (STLD) 0.0 $285k 4.3k 66.09
Abbvie (ABBV) 0.0 $281k 1.8k 153.05
Berkshire Hathaway (BRK.B) 0.0 $276k 1.0k 273.00
CVS Caremark Corporation (CVS) 0.0 $274k 3.0k 92.51
Thermo Fisher Scientific (TMO) 0.0 $274k 504.00 543.65
Public Storage (PSA) 0.0 $273k 873.00 312.71
Alphabet Inc Class A cs (GOOGL) 0.0 $272k 125.00 2176.00
Broadcom (AVGO) 0.0 $267k 549.00 486.34
Prologis (PLD) 0.0 $263k 2.2k 117.52
Arthur J. Gallagher & Co. (AJG) 0.0 $259k 1.6k 163.20
Discover Financial Services (DFS) 0.0 $258k 2.7k 94.68
Inotiv (NOTV) 0.0 $256k 27k 9.59
Danaher Corporation (DHR) 0.0 $246k 972.00 253.09
Interpublic Group of Companies (IPG) 0.0 $238k 8.6k 27.53
Weyerhaeuser Company (WY) 0.0 $238k 7.2k 33.12
Facebook Inc cl a (META) 0.0 $231k 1.4k 161.43
General Mills (GIS) 0.0 $228k 3.0k 75.32
Life Storage Inc reit 0.0 $224k 2.0k 111.83
Genuine Parts Company (GPC) 0.0 $216k 1.6k 132.84
Merck & Co (MRK) 0.0 $214k 2.3k 91.10
Apollo Global Mgmt (APO) 0.0 $208k 4.3k 48.54
Anthem (ELV) 0.0 $205k 424.00 483.49
Cisco Systems (CSCO) 0.0 $202k 4.7k 42.72
Automatic Data Processing (ADP) 0.0 $200k 954.00 209.64
Yamana Gold Adr 0.0 $168k 36k 4.64
Kohl's Corporation Call Option (KSS) 0.0 $158k 750k 0.21
Lumen Technologies (LUMN) 0.0 $139k 13k 10.88