Driehaus Capital Management

Driehaus Capital Management as of Sept. 30, 2022

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 343 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor-sp Adr (TSM) 3.6 $237M 3.5M 68.56
Xenon Pharmaceuticals Adr (XENE) 2.5 $163M 4.5M 36.10
Cameco Corp Adr (CCJ) 2.1 $137M 5.2M 26.51
Crinetics Pharmaceuticals In (CRNX) 1.7 $111M 5.6M 19.64
Calix (CALX) 1.6 $104M 1.7M 61.14
Willscot Mobile Mini Holdin Cl A Ord (WSC) 1.5 $100M 2.5M 40.33
Icici Bank Ltd- Adr (IBN) 1.3 $89M 4.2M 20.97
Xometry (XMTR) 1.3 $88M 1.5M 56.79
Chart Industries (GTLS) 1.2 $79M 429k 184.35
Kinsale Cap Group (KNSL) 1.2 $78M 307k 255.42
Cytokinetics (CYTK) 1.2 $78M 1.6M 48.45
Celsius Holdings (CELH) 1.1 $73M 801k 90.68
Epam Systems (EPAM) 1.1 $70M 194k 362.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.0 $69M 977k 70.33
Impinj (PI) 1.0 $68M 846k 80.03
Relay Therapeutics (RLAY) 1.0 $66M 3.0M 22.37
Paylocity Holding Corporation (PCTY) 1.0 $66M 275k 241.58
Trip.com Group Ltd- Adr (TCOM) 0.9 $61M 2.2M 27.31
Allegheny Technologies Incorporated (ATI) 0.9 $60M 2.3M 26.61
Mgp Ingredients Inc Common Sto (MGPI) 0.9 $60M 565k 106.16
Apellis Pharmaceuticals (APLS) 0.9 $59M 858k 68.30
Shockwave Med 0.8 $54M 195k 278.07
Hdfc Bank Ltd- Adr (HDB) 0.8 $54M 923k 58.42
Ambev Sa- Adr (ABEV) 0.8 $54M 19M 2.83
Halozyme Therapeutics (HALO) 0.8 $53M 1.3M 39.54
Inspire Med Sys (INSP) 0.7 $48M 268k 177.37
Pinduoduo Inc- Adr (PDD) 0.7 $46M 739k 62.58
WisdomTree India Earnings Fund (EPI) 0.7 $46M 1.5M 30.54
Axonics Modulation Technolog (AXNX) 0.7 $46M 649k 70.44
Golar Lng Adr (GLNG) 0.7 $45M 1.8M 24.92
Palomar Hldgs (PLMR) 0.7 $45M 538k 83.72
Wingstop (WING) 0.7 $45M 357k 125.42
Grid Dynamics Hldgs (GDYN) 0.7 $44M 2.3M 18.73
Cyberark Software Ltd/israel Adr (CYBR) 0.7 $43M 288k 149.94
Visteon Corporation (VC) 0.6 $42M 394k 106.06
Transmedics Group (TMDX) 0.6 $42M 997k 41.74
Axcelis Technologies (ACLS) 0.6 $41M 683k 60.56
Elf Beauty (ELF) 0.6 $41M 1.1M 37.62
Dice Therapeutics 0.6 $40M 2.0M 20.28
Duckhorn Portfolio (NAPA) 0.6 $40M 2.8M 14.43
Ritchie Bros Auctioneers Adr 0.6 $40M 639k 62.48
FTI Consulting (FCN) 0.6 $39M 237k 165.71
Matador Resources (MTDR) 0.6 $39M 802k 48.92
Xponential Fitness Inc-a (XPOF) 0.6 $39M 2.1M 18.26
Nexstar Broadcasting (NXST) 0.6 $39M 233k 166.85
Core & Main (CNM) 0.6 $38M 1.7M 22.74
Harmonic (HLIT) 0.6 $38M 2.9M 13.07
Murphy Usa (MUSA) 0.6 $38M 137k 274.91
Yum China Holdings Adr (YUMC) 0.6 $38M 793k 47.33
Clearfield (CLFD) 0.6 $37M 356k 104.64
Mp Materials Corp (MP) 0.5 $36M 1.3M 27.30
Dycom Industries (DY) 0.5 $36M 379k 95.53
Procept Biorobotics Corp (PRCT) 0.5 $36M 871k 41.46
Flywire Corporation (FLYW) 0.5 $36M 1.6M 22.96
Coupang Adr (CPNG) 0.5 $35M 2.1M 16.67
Ventyx Biosciences (VTYX) 0.5 $35M 1.0M 34.91
Golden Entmt (GDEN) 0.5 $35M 1.0M 34.89
Globant Sa Adr (GLOB) 0.5 $33M 174k 187.08
Nutrien Adr (NTR) 0.5 $32M 389k 83.38
Callaway Golf Company (MODG) 0.5 $32M 1.7M 19.26
Extreme Networks (EXTR) 0.5 $32M 2.5M 13.07
KBR (KBR) 0.5 $32M 738k 43.22
Tetra Tech (TTEK) 0.5 $31M 240k 128.53
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.5 $31M 1.1M 27.09
Duolingo (DUOL) 0.5 $31M 323k 95.23
Newmont Mining Corporation (NEM) 0.5 $31M 732k 42.03
Nuvalent Inc-a (NUVL) 0.5 $31M 1.6M 19.44
Livent Corp 0.5 $31M 999k 30.65
Mercadolibre Adr (MELI) 0.5 $30M 37k 827.78
AMN Healthcare Services (AMN) 0.4 $30M 280k 105.96
Everi Hldgs (EVRI) 0.4 $30M 1.8M 16.22
Payoneer Global (PAYO) 0.4 $29M 4.9M 6.05
European Wax Center Inc-a (EWCZ) 0.4 $29M 1.6M 18.45
Sunnova Energy International (NOVA) 0.4 $29M 1.3M 22.08
Ameres (AMRC) 0.4 $29M 434k 66.48
Playa Hotels & Resorts Nv (PLYA) 0.4 $27M 4.7M 5.82
Quanta Services (PWR) 0.4 $27M 213k 127.39
Cross Country Healthcare (CCRN) 0.4 $27M 937k 28.37
Air Transport Services (ATSG) 0.4 $27M 1.1M 24.09
World Wrestling Entertainment 0.4 $26M 376k 70.17
Maxeon Solar Technologie Adr (MAXN) 0.4 $26M 1.1M 23.77
Carlisle Companies (CSL) 0.4 $25M 90k 280.40
Ishares Tr msci saudi ara (KSA) 0.4 $25M 617k 41.00
4068594 Enphase Energy (ENPH) 0.4 $25M 90k 277.47
Endava Plc- Adr (DAVA) 0.4 $24M 303k 80.63
Digi International (DGII) 0.4 $24M 698k 34.57
ExlService Holdings (EXLS) 0.4 $24M 164k 147.36
Skyline Corporation (SKY) 0.4 $24M 448k 52.87
Neurocrine Biosciences (NBIX) 0.4 $24M 223k 106.21
Axon Enterprise (AXON) 0.4 $24M 203k 115.75
Liberty Media Corp Series C Li 0.4 $23M 397k 58.50
Sunopta Adr (STKL) 0.4 $23M 2.5M 9.10
Performance Food (PFGC) 0.3 $23M 524k 42.95
Hostess Brands 0.3 $23M 966k 23.24
Merus Nv Adr (MRUS) 0.3 $22M 1.1M 20.03
Kura Sushi Usa Inc cl a (KRUS) 0.3 $21M 285k 73.58
ON Semiconductor (ON) 0.3 $21M 330k 62.33
Berkshire Hills Ban (BHLB) 0.3 $20M 746k 27.30
Driven Brands Hldgs (DRVN) 0.3 $20M 719k 27.98
Shyft Group (SHYF) 0.3 $20M 984k 20.43
Nv5 Holding (NVEE) 0.3 $20M 160k 123.82
Quimica Y Minera Chil-sp Adr (SQM) 0.3 $20M 218k 90.75
Ryman Hospitality Pptys (RHP) 0.3 $20M 269k 73.59
Meli Kaszek Pioneer Corp 0.3 $20M 2.0M 9.87
Shoals Technologies Group Cl A Ord (SHLS) 0.3 $20M 911k 21.55
Comfort Systems USA (FIX) 0.3 $20M 202k 97.33
Ryan Specialty Group Hldgs I (RYAN) 0.3 $20M 481k 40.62
Iridium Communications (IRDM) 0.3 $19M 434k 44.37
Karuna Therapeutics Ord 0.3 $19M 84k 224.93
Beauty Health (SKIN) 0.3 $19M 1.6M 11.79
Sovos Brands 0.3 $19M 1.3M 14.24
Kearny Finl Corp Md (KRNY) 0.3 $18M 1.7M 10.62
Funko (FNKO) 0.3 $18M 885k 20.22
Energy Recovery (ERII) 0.3 $18M 822k 21.74
Albemarle Corporation (ALB) 0.3 $18M 66k 264.44
Agilysys (AGYS) 0.3 $18M 316k 55.35
Chinook Therapeutics 0.3 $17M 882k 19.66
Stride (LRN) 0.3 $17M 410k 42.03
Petroleo Brasileiro S.a.- Adr (PBR) 0.3 $17M 1.4M 12.34
Engagesmart 0.3 $17M 817k 20.69
Blue Foundry Bancorp (BLFY) 0.3 $17M 1.5M 11.15
Atlas Air Worldwide Holdings 0.3 $17M 173k 95.57
Brp Group (BWIN) 0.3 $17M 627k 26.35
Green Plains Renewable Energy (GPRE) 0.2 $17M 567k 29.07
STAAR Surgical Company (STAA) 0.2 $16M 231k 70.55
Ke Holdings Adr (BEKE) 0.2 $16M 913k 17.52
Exponent (EXPO) 0.2 $16M 182k 87.67
Clear Secure (YOU) 0.2 $16M 696k 22.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $16M 307k 51.60
Treace Med Concepts (TMCI) 0.2 $16M 709k 22.07
International Money Express (IMXI) 0.2 $16M 686k 22.79
Altimmune (ALT) 0.2 $16M 1.2M 12.77
Allscripts Healthcare Solutions (MDRX) 0.2 $16M 1.0M 15.23
Dave & Buster's Entertainmnt (PLAY) 0.2 $16M 499k 31.03
Profrac Holdin-a (ACDC) 0.2 $15M 1.0M 15.21
TWTR 0 03/15/26 Note (Principal) 0.2 $15M 17M 0.92
Applied Industrial Technologies (AIT) 0.2 $15M 147k 102.78
Cincor Pharma 0.2 $15M 454k 32.82
Paycom Software (PAYC) 0.2 $15M 45k 329.99
Valmont Industries (VMI) 0.2 $15M 55k 268.62
Exxon Mobil Corporation (XOM) 0.2 $15M 169k 87.31
Cabot Corporation (CBT) 0.2 $15M 230k 63.89
Curtiss-Wright (CW) 0.2 $15M 104k 139.16
Telus International Cda Adr (TIXT) 0.2 $14M 544k 26.16
Galapagos Nv- Adr (GLPG) 0.2 $14M 329k 42.64
Vaxcyte (PCVX) 0.2 $14M 584k 24.00
Precision Drilling Corp Adr (PDS) 0.2 $14M 274k 50.62
Diamondback Energy (FANG) 0.2 $14M 115k 120.46
Argenx Se - Adr (ARGX) 0.2 $14M 39k 353.06
Alnylam Pharmaceuticals (ALNY) 0.2 $14M 68k 200.16
Southwestern Energy Company 0.2 $14M 2.2M 6.12
Iveric Bio 0.2 $14M 752k 17.94
Xpel (XPEL) 0.2 $13M 208k 64.44
Evoqua Water Technologies Corp 0.2 $13M 403k 33.07
Vital Farms (VITL) 0.2 $13M 1.1M 11.97
Gitlab (GTLB) 0.2 $13M 253k 51.22
Repligen Corporation (RGEN) 0.2 $13M 69k 187.10
Ascendis Pharma A/s - Adr (ASND) 0.2 $13M 123k 103.26
Wolfspeed (WOLF) 0.2 $13M 123k 103.36
Nice Systems Ltd-spons Adr (NICE) 0.2 $13M 67k 188.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $13M 31k 401.20
Jack Creek Investment Corp 0.2 $12M 1.2M 9.95
Forward Air Corporation (FWRD) 0.2 $12M 136k 90.26
Bj's Wholesale Club Holdings (BJ) 0.2 $12M 166k 72.81
Fluor Corporation (FLR) 0.2 $12M 480k 24.89
Braze (BRZE) 0.2 $12M 342k 34.83
Cutera (CUTR) 0.2 $12M 259k 45.60
Hillman Solutions Corp (HLMN) 0.2 $12M 1.6M 7.54
Harborone Bancorp (HONE) 0.2 $12M 875k 13.42
Alphatec Holdings (ATEC) 0.2 $12M 1.3M 8.74
Inari Medical Ord (NARI) 0.2 $12M 161k 72.64
Ncino (NCNO) 0.2 $12M 341k 34.11
Pacira Pharmaceuticals (PCRX) 0.2 $12M 218k 53.19
Montrose Environmental Group (MEG) 0.2 $12M 343k 33.65
Ishares Inc core msci emkt (IEMG) 0.2 $12M 267k 42.98
Udemy (UDMY) 0.2 $12M 947k 12.09
CF Industries Holdings (CF) 0.2 $11M 119k 96.25
Utz Brands (UTZ) 0.2 $11M 757k 15.10
Cia De Minas Buenaventur- Adr (BVN) 0.2 $11M 1.7M 6.73
Deckers Outdoor Corporation (DECK) 0.2 $11M 36k 312.61
Vita Coco Co Inc/the (COCO) 0.2 $11M 961k 11.39
Gentherm (THRM) 0.2 $11M 219k 49.73
Casella Waste Systems (CWST) 0.2 $11M 143k 76.39
Civitas Resources (CIVI) 0.2 $11M 187k 57.39
Advanced Drain Sys Inc Del (WMS) 0.2 $11M 86k 124.37
Hireright Holdings Corporati (HRT) 0.2 $11M 692k 15.26
Titan International (TWI) 0.2 $10M 857k 12.14
Grocery Outlet Hldg Corp (GO) 0.2 $10M 311k 33.29
Texas Roadhouse (TXRH) 0.2 $10M 119k 87.26
Alkami Technology (ALKT) 0.2 $10M 686k 15.05
Satsuma Pharmaceuticals Ord 0.2 $10M 1.7M 6.00
Uranium Energy Corp Adr (UEC) 0.2 $10M 2.9M 3.50
First Lt Acquisition Group I 0.1 $9.9M 1.0M 9.85
Day One Biopharmaceuticals I (DAWN) 0.1 $9.8M 490k 20.03
Triton International Adr 0.1 $9.8M 179k 54.73
Peregrine Pharmaceuticals (CDMO) 0.1 $9.8M 510k 19.12
Aspen Aerogels (ASPN) 0.1 $9.7M 1.1M 9.22
Hyatt Hotels Corporation (H) 0.1 $9.7M 120k 80.96
Plug Power (PLUG) 0.1 $9.6M 456k 21.01
Karat Packaging (KRT) 0.1 $9.6M 599k 15.99
Cti Biopharma 0.1 $9.5M 1.6M 5.82
Lpl Financial Holdings (LPLA) 0.1 $9.5M 44k 218.48
Terns Pharmaceuticals (TERN) 0.1 $9.4M 1.6M 5.89
PriceSmart (PSMT) 0.1 $9.4M 163k 57.59
Altus Power (AMPS) 0.1 $9.4M 849k 11.01
I3 Verticals (IIIV) 0.1 $9.3M 466k 20.03
Kirby Corporation (KEX) 0.1 $9.3M 153k 60.77
Caleres (CAL) 0.1 $9.3M 383k 24.22
Excelerate Energy Inc-a (EE) 0.1 $9.1M 391k 23.40
Enovix Corp (ENVX) 0.1 $8.9M 487k 18.34
Clean Harbors (CLH) 0.1 $8.8M 80k 109.98
Aviat Networks (AVNW) 0.1 $8.7M 319k 27.38
Mattel (MAT) 0.1 $8.7M 461k 18.94
Liquidity Services (LQDT) 0.1 $8.6M 530k 16.26
Huron Consulting (HURN) 0.1 $8.4M 128k 66.25
Establishment Labs Holdings Adr (ESTA) 0.1 $8.3M 152k 54.61
Insulet Corporation (PODD) 0.1 $8.3M 36k 229.41
Airsculpt Technologies (AIRS) 0.1 $8.3M 1.3M 6.43
Penumbra (PEN) 0.1 $8.3M 44k 189.60
Vertex Energy (VTNR) 0.1 $8.1M 1.3M 6.23
Docebo Adr (DCBO) 0.1 $8.0M 297k 27.01
Phreesia (PHR) 0.1 $8.0M 314k 25.48
United Therapeutics Corporation (UTHR) 0.1 $7.9M 38k 209.38
Live Oak Mobility Acquisi 0.1 $7.9M 802k 9.82
Springworks Therapeutics (SWTX) 0.1 $7.8M 274k 28.53
Biohaven (BHVN) 0.1 $7.7M 51k 151.17
Kalvista Pharmaceuticals (KALV) 0.1 $7.7M 529k 14.51
LKQ Corporation (LKQ) 0.1 $7.7M 163k 47.15
McGrath Rent (MGRC) 0.1 $7.6M 91k 83.86
Tekkorp Digital Acquisitio A 0.1 $7.6M 755k 10.02
Senior Connect Acquisition A 0.1 $7.5M 759k 9.95
Dynavax Technologies (DVAX) 0.1 $7.5M 721k 10.44
Corazon Capital V838 Monocer 0.1 $7.5M 755k 9.91
Energy Fuels (UUUU) 0.1 $7.5M 1.2M 6.12
Si-bone (SIBN) 0.1 $7.5M 428k 17.46
Penn Va 0.1 $7.4M 234k 31.45
Logistics Innovtn Technlgs C Class A 0.1 $7.3M 750k 9.77
Tishman Speyer Innovation 0.1 $7.2M 734k 9.85
Metropolitan Bank Holding Corp (MCB) 0.1 $7.1M 110k 64.36
Miragen Therapeutics (VRDN) 0.1 $6.9M 337k 20.51
Chefs Whse (CHEF) 0.1 $6.7M 232k 28.97
Solaredge Technologies Adr (SEDG) 0.1 $6.7M 29k 231.47
Edap Tms Sa - Adr (EDAP) 0.1 $6.6M 800k 8.25
Annexon (ANNX) 0.1 $6.4M 1.3M 4.94
Bloom Energy Corp (BE) 0.1 $6.4M 319k 19.99
New Fortress Energy (NFE) 0.1 $6.3M 143k 43.71
Lamb Weston Hldgs (LW) 0.1 $6.3M 81k 77.38
Perion Network Adr (PERI) 0.1 $6.2M 323k 19.29
CACI International (CACI) 0.1 $6.2M 24k 261.04
Astria Therapeutics (ATXS) 0.1 $5.9M 656k 9.04
James River Group Holdings L Adr (JRVR) 0.1 $5.9M 258k 22.81
W.R. Berkley Corporation (WRB) 0.1 $5.8M 90k 64.58
Tpi Composites (TPIC) 0.1 $5.8M 515k 11.28
Xpo Logistics Inc equity (XPO) 0.1 $5.8M 130k 44.52
A10 Networks (ATEN) 0.1 $5.7M 433k 13.27
Orthopediatrics Corp. (KIDS) 0.1 $5.7M 125k 46.14
Acumen Pharmaceuticals (ABOS) 0.1 $5.7M 571k 10.03
Molson Coors Brewing Company (TAP) 0.1 $5.7M 119k 47.99
Harley-Davidson (HOG) 0.1 $5.7M 163k 34.88
Boot Barn Hldgs (BOOT) 0.1 $5.6M 95k 58.46
Crocs (CROX) 0.1 $5.5M 81k 68.66
Designer Brands (DBI) 0.1 $5.5M 357k 15.31
Federal Signal Corporation (FSS) 0.1 $5.4M 146k 37.32
Performant Finl (PFMT) 0.1 $5.4M 2.9M 1.85
C4 Therapeutics (CCCC) 0.1 $5.3M 607k 8.77
CTS Corporation (CTS) 0.1 $5.3M 127k 41.65
Imago Biosciences 0.1 $5.2M 344k 15.05
AtriCure (ATRC) 0.1 $5.2M 132k 39.10
Seaspine Holdings 0.1 $5.2M 908k 5.68
Vectivbio Holding Adr 0.1 $5.1M 855k 6.00
Helmerich & Payne (HP) 0.1 $5.1M 139k 36.97
Ftac Zeus Acquisition Cor Class A 0.1 $5.0M 500k 10.05
Albertsons Companies Cl A Ord (ACI) 0.1 $4.9M 196k 24.86
Thorne Healthtech 0.1 $4.8M 1.0M 4.73
Real Good Foods (RGF) 0.1 $4.7M 732k 6.46
Class Acceleration Corp 0.1 $4.7M 475k 9.88
Bill Com Holdings Ord (BILL) 0.1 $4.6M 35k 132.36
Wabash National Corporation (WNC) 0.1 $4.5M 291k 15.56
Eqrx 0.1 $4.4M 895k 4.95
Somalogic 0.1 $4.4M 1.5M 2.90
Lattice Semiconductor (LSCC) 0.1 $4.3M 88k 49.21
Revolution Medicines (RVMD) 0.1 $4.3M 219k 19.72
Y Mabs Therapeutics (YMAB) 0.1 $4.3M 297k 14.42
Resources Connection (RGP) 0.1 $4.3M 235k 18.07
First Solar (FSLR) 0.1 $4.0M 30k 132.28
Aehr Test Systems (AEHR) 0.1 $4.0M 281k 14.10
Sonendo (SONX) 0.1 $3.9M 3.7M 1.07
Pinterest Inc Cl A (PINS) 0.1 $3.9M 169k 23.30
Bellus Health Adr 0.1 $3.9M 371k 10.56
Biomea Fusion (BMEA) 0.1 $3.8M 391k 9.78
Full House Resorts (FLL) 0.1 $3.7M 662k 5.62
Jakks Pacific (JAKK) 0.1 $3.6M 187k 19.33
Morphic Hldg (MORF) 0.1 $3.4M 122k 28.30
Z-work Acquisition Corp 0.0 $3.0M 300k 9.85
Foghorn Therapeutics (FHTX) 0.0 $2.8M 330k 8.58
Globalstar (GSAT) 0.0 $2.8M 1.7M 1.59
Autohome Inc- Adr (ATHM) 0.0 $2.8M 96k 28.76
Ovid Therapeutics (OVID) 0.0 $2.6M 1.4M 1.84
Smart Global Holdings (SGH) 0.0 $2.6M 162k 15.87
Doctor Reddy's Lab- Adr (RDY) 0.0 $2.4M 46k 52.34
Embraer Sa- Adr (ERJ) 0.0 $2.4M 280k 8.60
Natera (NTRA) 0.0 $2.4M 54k 43.83
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 39k 32.48
Eliem Therapeutics (ELYM) 0.0 $1.1M 349k 3.23
Apple (AAPL) 0.0 $1.1M 8.1k 138.26
Microsoft Corporation (MSFT) 0.0 $1.1M 4.6k 232.80
Pampa Energia Sa- Adr (PAM) 0.0 $1.0M 45k 22.76
Makemytrip Adr (MMYT) 0.0 $845k 28k 30.68
Iradimed (IRMD) 0.0 $813k 27k 30.08
Aerovate Therapeutics (AVTE) 0.0 $777k 47k 16.58
SPDR Gold Trust (GLD) 0.0 $627k 4.1k 154.62
America Movil-adr Series L Adr 0.0 $586k 36k 16.48
Rhythm Pharmaceuticals (RYTM) 0.0 $563k 23k 24.49
Amazon (AMZN) 0.0 $548k 4.9k 112.97
H World Group Adr (HTHT) 0.0 $517k 15k 33.51
UnitedHealth (UNH) 0.0 $463k 917.00 504.91
Accelr8 Technology 0.0 $456k 300k 1.52
Alphabet Inc Class C cs (GOOG) 0.0 $442k 4.6k 96.17
Inotiv (NOTV) 0.0 $421k 25k 16.84
Larimar Therapeutics (LRMR) 0.0 $382k 119k 3.20
Steel Dynamics (STLD) 0.0 $372k 5.2k 71.03
Sunrun (RUN) 0.0 $323k 12k 27.56
Alphabet Inc Class A cs (GOOGL) 0.0 $298k 3.1k 95.64
Spdr S&p 500 Etf (SPY) 0.0 $293k 820.00 357.32
General Dynamics Corporation (GD) 0.0 $280k 1.3k 212.44
Berkshire Hathaway (BRK.B) 0.0 $275k 1.0k 267.25
Jabil Circuit (JBL) 0.0 $272k 4.7k 57.64
Altria (MO) 0.0 $268k 6.6k 40.31
Genuine Parts Company (GPC) 0.0 $260k 1.7k 149.17
Anthem (ELV) 0.0 $253k 556.00 455.04
Accenture Plc-cl A Adr (ACN) 0.0 $252k 978.00 257.67
Apollo Global Mgmt (APO) 0.0 $246k 5.3k 46.43
Gartner (IT) 0.0 $239k 864.00 276.62
Hp (HPQ) 0.0 $236k 9.5k 24.97
Thermo Fisher Scientific (TMO) 0.0 $236k 466.00 506.44
Danaher Corporation (DHR) 0.0 $229k 888.00 257.88
Kkr & Co (KKR) 0.0 $228k 5.3k 43.07
At&t (T) 0.0 $214k 14k 15.32
Prologis (PLD) 0.0 $213k 2.1k 101.62
Jd.com Inc- Adr (JD) 0.0 $205k 4.1k 50.27
Archer Daniels Midland Company (ADM) 0.0 $203k 2.5k 80.62
MGIC Investment (MTG) 0.0 $149k 12k 12.80
Lumen Technologies (LUMN) 0.0 $108k 15k 7.26