Jennifer Ranahan

GW&K Investment Management as of Sept. 30, 2020

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 394 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding-sp Common (BABA) 2.0 $156M 529k 293.98
Ritchie Bros Auctioneers Common 1.4 $110M 1.9M 59.25
Lithia Motors Inc-cl A Common (LAD) 1.4 $107M 469k 227.95
Five Below Common (FIVE) 1.1 $83M 653k 127.00
Stag Industrial Common (STAG) 1.1 $81M 2.6M 30.49
Syneos Health Common 1.1 $81M 1.5M 53.16
Nextera Energy Common (NEE) 1.0 $80M 287k 277.56
Texas Roadhouse Common (TXRH) 1.0 $78M 1.3M 60.79
Rapid7 Common (RPD) 1.0 $73M 1.2M 61.24
Rbc Bearings Common (RBC) 0.9 $71M 585k 121.21
Grand Canyon Education Common (LOPE) 0.9 $69M 868k 79.94
Globus Medical Inc - A Common (GMED) 0.9 $67M 1.4M 49.52
Microsoft Corp Common (MSFT) 0.9 $67M 319k 210.33
Unitedhealth Group Common (UNH) 0.9 $67M 215k 311.77
American Tower Corp Common (AMT) 0.9 $67M 275k 241.73
Quidel Corp Common 0.9 $66M 302k 219.38
Siteone Landscape Supply Common (SITE) 0.9 $66M 541k 121.95
Silicon Laboratories Common (SLAB) 0.9 $65M 666k 97.85
Gibraltar Industries Common (ROCK) 0.8 $62M 952k 65.14
Rpm International Common (RPM) 0.8 $62M 742k 82.84
Broadcom Common (AVGO) 0.8 $60M 165k 364.32
Booz Allen Hamilton Holdings Common (BAH) 0.8 $60M 719k 82.98
Exponent Common (EXPO) 0.8 $59M 821k 72.03
Hubspot Common (HUBS) 0.8 $58M 198k 292.23
Performance Food Group Common (PFGC) 0.8 $57M 1.7M 34.62
Paylocity Holding Corp Common (PCTY) 0.7 $53M 331k 161.42
Bjs Wholesale Club Holdings Common (BJ) 0.7 $51M 1.2M 41.55
Physicians Realty Trust Common 0.7 $51M 2.8M 17.91
Catalent Common 0.7 $50M 582k 85.66
Entegris Common (ENTG) 0.7 $50M 670k 74.35
Zebra Technologies Corp-cl A Common (ZBRA) 0.6 $49M 195k 252.46
Lhc Group Common 0.6 $48M 227k 212.56
Quaker Chemical Corp Common (KWR) 0.6 $48M 269k 179.71
Nordson Corp Common (NDSN) 0.6 $48M 252k 191.82
Steris Common (STE) 0.6 $48M 273k 176.20
Idacorp Common (IDA) 0.6 $48M 602k 79.90
Emergent Biosolutions Common (EBS) 0.6 $48M 463k 103.33
Bio-rad Laboratories-a Common (BIO) 0.6 $47M 92k 515.46
Qts Realty Trust Inc-cl A Common 0.6 $47M 746k 63.02
Lockheed Martin Corporation Common (LMT) 0.6 $47M 122k 383.28
Glacier Bancorp Common (GBCI) 0.6 $47M 1.5M 32.05
Toro Common (TTC) 0.6 $47M 556k 83.95
Bright Horizons Family Solut Common (BFAM) 0.6 $46M 303k 152.04
Brookfield Infrastructure-a Common 0.6 $46M 827k 55.39
Watsco Common (WSO) 0.6 $45M 193k 232.89
Ingersoll-rand Common (IR) 0.6 $45M 1.3M 35.60
Virtusa Corp Common 0.6 $45M 912k 49.16
Ufp Industries Common (UFPI) 0.6 $45M 789k 56.51
Epam Systems Common (EPAM) 0.6 $44M 137k 323.28
Cyrusone Common 0.6 $44M 632k 70.03
Trip.com Group Common (TCOM) 0.6 $44M 1.4M 31.14
Dorman Products Common (DORM) 0.6 $43M 480k 90.38
Marketaxess Holdings Common (MKTX) 0.6 $43M 90k 481.61
Sun Communities Common (SUI) 0.6 $42M 302k 140.61
Abbvie Common (ABBV) 0.5 $42M 475k 87.59
Avient Corp Common (AVNT) 0.5 $41M 1.5M 26.46
Nextera Energy Partners Common (XIFR) 0.5 $41M 677k 59.96
Broadridge Financial Solutio Common (BR) 0.5 $41M 307k 132.00
Easterly Government Properti Common 0.5 $40M 1.8M 22.41
Tencent Music Entertainm- Common (TME) 0.5 $40M 2.7M 14.77
Pool Corp Common (POOL) 0.5 $40M 120k 334.54
Amgen Common (AMGN) 0.5 $40M 158k 254.16
Cerence Common (CRNC) 0.5 $40M 813k 48.87
Veracyte Common (VCYT) 0.5 $40M 1.2M 32.49
Molina Healthcare Common (MOH) 0.5 $40M 216k 183.04
Lancaster Colony Corp Common (MZTI) 0.5 $39M 216k 178.80
Linde Common 0.5 $38M 160k 238.13
Restaurant Brands Intern Common (QSR) 0.5 $38M 660k 57.51
Houlihan Lokey Common (HLI) 0.5 $38M 642k 59.05
Philip Morris International Common (PM) 0.5 $38M 505k 74.99
Neurocrine Biosciences Common (NBIX) 0.5 $37M 389k 96.16
Yum China Holdings Common (YUMC) 0.5 $37M 706k 52.95
Skyline Champion Corp Common (SKY) 0.5 $37M 1.4M 26.77
Burlington Stores Common (BURL) 0.5 $37M 178k 206.08
Merck & Co Common (MRK) 0.5 $37M 441k 82.95
Voya Financial Common (VOYA) 0.5 $37M 761k 47.94
Insulet Corp Common (PODD) 0.5 $36M 152k 236.59
Vici Properties Common (VICI) 0.5 $36M 1.5M 23.37
Ollies Bargain Outlet Holdi Common (OLLI) 0.5 $36M 411k 87.35
Stifel Financial Corp Common (SF) 0.5 $36M 702k 50.56
Icu Medical Common (ICUI) 0.5 $35M 193k 182.76
Macom Technology Solutions H Common (MTSI) 0.5 $35M 1.0M 34.01
Patrick Industries Common (PATK) 0.5 $35M 606k 57.51
Cognex Corp Common (CGNX) 0.5 $35M 534k 65.10
Atricure Common (ATRC) 0.5 $35M 869k 39.90
Central Garden And Pet Co-a Common (CENTA) 0.4 $34M 949k 36.15
Healthequity Common (HQY) 0.4 $34M 661k 51.37
Graco Common (GGG) 0.4 $34M 549k 61.35
Ecolab Common (ECL) 0.4 $34M 169k 199.84
Jazz Pharmaceuticals Common (JAZZ) 0.4 $34M 236k 142.59
Balchem Corp Common (BCPC) 0.4 $33M 339k 97.63
Cryoport Common (CYRX) 0.4 $33M 691k 47.40
Cme Group Common (CME) 0.4 $33M 194k 167.31
Churchill Downs Common (CHDN) 0.4 $33M 198k 163.85
Amazon.com Common (AMZN) 0.4 $32M 10k 3148.74
Polaris Common (PII) 0.4 $32M 340k 94.34
Alamo Group Common (ALG) 0.4 $31M 291k 108.03
Eagle Materials Common (EXP) 0.4 $31M 361k 86.32
Paychex Common (PAYX) 0.4 $31M 389k 79.77
Cisco Sys Common (CSCO) 0.4 $31M 780k 39.39
Kinsale Capital Group Common (KNSL) 0.4 $30M 160k 190.18
Novanta Common (NOVT) 0.4 $30M 283k 105.34
Viavi Solutions Common (VIAV) 0.4 $30M 2.5M 11.73
Helen Of Troy Common (HELE) 0.4 $30M 154k 193.52
Cavco Industries Common (CVCO) 0.4 $30M 165k 180.31
Integra Lifesciences Holding Common (IART) 0.4 $30M 624k 47.23
Pinnacle Financial Partners Common (PNFP) 0.4 $29M 825k 35.59
Horace Mann Educators Common (HMN) 0.4 $29M 870k 33.40
Northwestern Corp Common (NWE) 0.4 $29M 596k 48.65
Equity Lifestyle Properties Common (ELS) 0.4 $29M 471k 61.30
Mastercard Inc - A Common (MA) 0.4 $29M 85k 338.17
Chemed Corp Common (CHE) 0.4 $28M 58k 480.35
Western Alliance Bancorp Common (WAL) 0.4 $28M 882k 31.62
Covetrus Common 0.4 $27M 1.1M 24.40
Coresite Realty Corp Common 0.4 $27M 230k 118.88
Caci International Inc -cl A Common (CACI) 0.4 $27M 128k 213.11
Aptargroup Common (ATR) 0.4 $27M 240k 113.20
Kemper Corp Common (KMPR) 0.4 $27M 405k 66.83
Gartner Common (IT) 0.4 $27M 214k 124.95
Signature Bank Common (SBNY) 0.3 $27M 322k 82.99
Willscot Mobile Mini Holding Common (WSC) 0.3 $27M 1.6M 16.68
Amerisafe Common (AMSF) 0.3 $26M 455k 57.36
Cryolife Common (AORT) 0.3 $26M 1.4M 18.47
Haemonetics Corp/mass Common (HAE) 0.3 $26M 296k 87.25
Baidu Inc - Common (BIDU) 0.3 $26M 204k 126.59
Ameris Bancorp Common (ABCB) 0.3 $26M 1.1M 22.78
Altria Group Common (MO) 0.3 $25M 657k 38.64
Natl Health Investors Common (NHI) 0.3 $25M 420k 60.27
West Pharmaceutical Services Common (WST) 0.3 $25M 91k 274.90
Hdfc Bank Ltd- Common (HDB) 0.3 $25M 497k 49.96
Carters Common (CRI) 0.3 $25M 286k 86.58
Icf International Common (ICFI) 0.3 $25M 400k 61.53
Power Integrations Common (POWI) 0.3 $25M 443k 55.40
Descartes Systems Grp/the Common (DSGX) 0.3 $25M 431k 56.98
Envestnet Common (ENV) 0.3 $24M 316k 77.16
Helios Technologies Common (HLIO) 0.3 $24M 669k 36.40
Federal Signal Corp Common (FSS) 0.3 $24M 832k 29.25
Silgan Holdings Common (SLGN) 0.3 $24M 655k 36.77
Agnc Investment Corp Common (AGNC) 0.3 $24M 1.7M 13.91
Idexx Laboratories Common (IDXX) 0.3 $24M 61k 393.55
Portland General Electric Common (POR) 0.3 $24M 668k 35.49
Cohen & Steers Common (CNS) 0.3 $24M 425k 55.75
American Campus Communities Common 0.3 $23M 668k 34.92
Phreesia Common (PHR) 0.3 $23M 725k 32.14
Schneider National Inc-cl B Common (SNDR) 0.3 $23M 934k 24.73
Heartland Express Common (HTLD) 0.3 $23M 1.2M 18.60
Cabot Microelectronics Corp Common 0.3 $22M 157k 142.81
Acadia Healthcare Common (ACHC) 0.3 $22M 760k 29.48
Supernus Pharmaceuticals Common (SUPN) 0.3 $22M 1.0M 20.84
Casella Waste Systems Inc-a Common (CWST) 0.3 $22M 392k 55.85
Primoris Services Corp Common (PRIM) 0.3 $22M 1.2M 18.04
Servicenow Common (NOW) 0.3 $22M 45k 485.00
Cathay General Bancorp Common (CATY) 0.3 $22M 1.0M 21.68
Rogers Corp Common (ROG) 0.3 $22M 222k 98.06
Alphabet Inc-cl A Common (GOOGL) 0.3 $22M 15k 1465.58
Black Knight Common 0.3 $21M 246k 87.05
Kinder Morgan Common (KMI) 0.3 $21M 1.7M 12.33
Huazhu Group Ltd- Common (HTHT) 0.3 $21M 492k 43.24
Makemytrip Common (MMYT) 0.3 $21M 1.4M 15.36
Hexcel Corp Common (HXL) 0.3 $21M 621k 33.55
Paypal Holdings Common (PYPL) 0.3 $21M 105k 197.03
Old Republic Intl Corp Common (ORI) 0.3 $21M 1.4M 14.74
Agree Realty Corp Common (ADC) 0.3 $20M 320k 63.64
Allegiant Travel Common (ALGT) 0.3 $20M 170k 119.80
Pacific Premier Bancorp Common 0.3 $20M 1.0M 20.15
Zoetis Common (ZTS) 0.3 $20M 120k 165.37
Proofpoint Common 0.3 $20M 187k 105.55
Parsley Energy Inc-class A Common 0.3 $20M 2.1M 9.36
Piper Sandler Cos Common (PIPR) 0.3 $20M 269k 73.00
Vail Resorts Common (MTN) 0.3 $20M 92k 213.97
Progyny Common (PGNY) 0.3 $20M 665k 29.43
Qualcomm Common (QCOM) 0.3 $20M 166k 117.68
Infosys Ltd-sp Common (INFY) 0.3 $20M 1.4M 13.81
New Oriental Educatio-sp Common 0.3 $19M 130k 149.50
Integer Holdings Corp Common (ITGR) 0.3 $19M 326k 59.01
Ansys Common (ANSS) 0.3 $19M 59k 327.23
Netease Inc- Common (NTES) 0.3 $19M 42k 454.66
Firstenergy Corp Common (FE) 0.2 $19M 663k 28.71
Tyler Technologies Common (TYL) 0.2 $19M 55k 348.56
Tcf Financial Corp Common 0.2 $19M 810k 23.36
Verisk Analytics Common (VRSK) 0.2 $19M 100k 185.31
Compass Minerals Internation Common (CMP) 0.2 $19M 312k 59.35
Avantor Common (AVTR) 0.2 $18M 814k 22.49
Charter Communications Inc-a Common (CHTR) 0.2 $18M 29k 624.35
Seacoast Banking Corp Common (SBCF) 0.2 $18M 1.0M 18.03
Roper Technologies Common (ROP) 0.2 $18M 45k 395.12
Servicemaster Global Holding Common 0.2 $18M 440k 39.88
Atlantic Union Bankshares Common (AUB) 0.2 $17M 815k 21.37
Us Ecology Common 0.2 $17M 530k 32.66
Goosehead Insurance Inc -a Common (GSHD) 0.2 $17M 199k 86.59
Wolverine World Wide Common (WWW) 0.2 $17M 647k 25.84
Endava Plc- Common (DAVA) 0.2 $16M 247k 63.15
Chuys Holdings Common (CHUY) 0.2 $16M 794k 19.58
Credicorp Common (BAP) 0.2 $15M 125k 123.99
Pra Group Common (PRAA) 0.2 $15M 383k 39.95
Artisan Partners Asset Ma -a Common (APAM) 0.2 $15M 386k 38.99
Oxford Industries Common (OXM) 0.2 $15M 373k 40.36
Costco Wholesale Corp Common (COST) 0.2 $15M 42k 355.01
Hudson Pacific Properties In Common (HPP) 0.2 $15M 669k 21.93
Banco Bradesco- Common (BBD) 0.2 $14M 4.2M 3.43
Summit Hotel Properties Common (INN) 0.2 $14M 2.7M 5.18
Dril-quip Common (DRQ) 0.2 $13M 534k 24.76
Pagseguro Digital Ltd-cl A Common (PAGS) 0.2 $13M 341k 37.71
Heico Corp-class A Common (HEI.A) 0.2 $13M 143k 88.66
Oge Energy Corp Common (OGE) 0.2 $12M 401k 29.99
Napco Security Technologies Common (NSSC) 0.2 $12M 508k 23.50
Vericel Corp Common (VCEL) 0.1 $11M 603k 18.53
Minerals Technologies Common (MTX) 0.1 $11M 213k 51.10
Mimecast Common 0.1 $11M 226k 46.92
Webster Financial Corp Common (WBS) 0.1 $11M 399k 26.41
Ryman Hospitality Properties Common (RHP) 0.1 $10M 278k 36.80
Tal Education Group- Common (TAL) 0.1 $10M 135k 76.04
Aimmune Therapeutics Common 0.1 $10M 296k 34.45
Fox Factory Holding Corp Common (FOXF) 0.1 $10M 137k 74.33
Wpx Energy Common 0.1 $10M 2.1M 4.90
Meridian Bancorp Common 0.1 $10M 979k 10.35
Charles River Laboratories Common (CRL) 0.1 $8.7M 39k 226.44
Shyft Group Inc/the Common (SHYF) 0.1 $8.6M 456k 18.88
Central Garden & Pet Common (CENT) 0.1 $8.3M 208k 39.93
Icon Common (ICLR) 0.1 $8.3M 43k 191.08
Horizon Therapeutics Common 0.1 $8.2M 106k 77.68
Arena Pharmaceuticals Common 0.1 $7.9M 105k 74.79
Biohaven Pharmaceutical Hold Common 0.1 $7.8M 119k 65.01
Gds Holdings Ltd - Common (GDS) 0.1 $7.5M 92k 81.83
Itau Unibanco H-spon Prf Common (ITUB) 0.1 $7.2M 1.8M 3.98
Generac Holdings Common (GNRC) 0.1 $7.1M 36k 193.64
Cardiovascular Systems Common 0.1 $7.0M 178k 39.35
Green Brick Partners Common (GRBK) 0.1 $6.8M 421k 16.10
Woodward Common (WWD) 0.1 $6.4M 80k 80.16
Amicus Therapeutics Common (FOLD) 0.1 $6.2M 442k 14.12
Retrophin Common 0.1 $6.2M 334k 18.46
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.1 $6.1M 41k 150.24
Topbuild Corp Common (BLD) 0.1 $6.0M 35k 170.68
Autohome Inc- Common (ATHM) 0.1 $6.0M 63k 96.00
Oyster Point Pharma Common 0.1 $6.0M 283k 21.11
John Bean Technologies Corp Common (JBTM) 0.1 $5.7M 62k 91.89
Gw Pharmaceuticals - Common 0.1 $5.3M 54k 97.36
Silk Road Medical Common 0.1 $5.3M 78k 67.21
Castle Biosciences Common (CSTL) 0.1 $5.1M 100k 51.45
Global Blood Therapeutics In Common 0.1 $5.1M 92k 55.14
Albireo Pharma Common 0.1 $5.1M 153k 33.37
Ufp Technologies Common (UFPT) 0.1 $5.1M 123k 41.42
Encore Capital Group Common (ECPG) 0.1 $4.9M 127k 38.59
Forrester Research Common (FORR) 0.1 $4.4M 134k 32.79
Knight-swift Transportation Common (KNX) 0.1 $4.4M 108k 40.70
Cloudera Common 0.1 $4.2M 382k 10.89
Noah Holdings Ltd-spon Ads Common (NOAH) 0.1 $4.1M 159k 26.07
Walt Disney Co/the Common (DIS) 0.1 $4.1M 33k 124.09
Nike Inc -cl B Common (NKE) 0.1 $4.0M 32k 125.55
Hawkins Common (HWKN) 0.1 $3.9M 86k 46.10
Hms Holdings Corp Common 0.0 $3.8M 159k 23.95
Evi Industries Common (EVI) 0.0 $3.8M 141k 26.61
Bottomline Technologies Common 0.0 $3.6M 86k 42.16
Booking Holdings Common (BKNG) 0.0 $3.6M 2.1k 1710.84
Equity Commonwealth Common (EQC) 0.0 $3.6M 135k 26.63
Cbiz Common (CBZ) 0.0 $3.6M 157k 22.87
Insperity Common (NSP) 0.0 $3.6M 55k 65.49
Envista Holdings Corp Common (NVST) 0.0 $3.6M 145k 24.68
Pricesmart Common (PSMT) 0.0 $3.5M 53k 66.45
Taiwan Semiconductor-sp Common (TSM) 0.0 $3.5M 43k 81.07
Carlisle Cos Common (CSL) 0.0 $3.5M 28k 122.36
Legacy Housing Corp Common (LEGH) 0.0 $3.5M 252k 13.68
First Mid Bancshares Common (FMBH) 0.0 $3.4M 136k 24.95
Pluralsight Inc - A Common 0.0 $3.3M 195k 17.13
Donaldson Common (DCI) 0.0 $3.3M 71k 46.42
Chase Corp Common 0.0 $3.3M 34k 95.39
Zogenix Common 0.0 $3.2M 181k 17.93
Lemaitre Vascular Common (LMAT) 0.0 $3.2M 100k 32.53
Miller Industries Inc/tenn Common (MLR) 0.0 $3.2M 105k 30.57
Ishares Msci India Etf Mutual Fund (INDA) 0.0 $3.1M 91k 33.86
Wisdomtree India Earnings Mutual Fund (EPI) 0.0 $3.1M 130k 23.60
Starbucks Corp Common (SBUX) 0.0 $3.0M 35k 85.92
Bridgewater Bancshares Common (BWB) 0.0 $2.8M 295k 9.49
Texas Pacific Land Trust Common 0.0 $2.8M 6.1k 451.49
Park Aerospace Corp Common (PKE) 0.0 $2.6M 238k 10.92
Jeld-wen Holding Common (JELD) 0.0 $2.4M 105k 22.60
Dycom Industries Common (DY) 0.0 $2.4M 45k 52.83
Kimberly-clark Corp Common (KMB) 0.0 $2.3M 16k 147.69
Estee Lauder Companies-cl A Common (EL) 0.0 $2.2M 10k 218.28
Inter Parfums Common (IPAR) 0.0 $2.2M 59k 37.35
Thermon Group Holdings Common (THR) 0.0 $2.2M 196k 11.23
Graftech International Common (EAF) 0.0 $2.2M 320k 6.84
Celsius Holdings Common (CELH) 0.0 $2.0M 87k 22.71
Eastgroup Properties Common (EGP) 0.0 $1.8M 14k 129.32
Heritage Insurance Holdings Common (HRTG) 0.0 $1.6M 156k 10.12
Athersys Common 0.0 $1.1M 552k 1.95
Ishares Select Dividend Etf Mutual Fund (DVY) 0.0 $961k 12k 81.54
Novo-nordisk A/s-spons Common (NVO) 0.0 $892k 13k 69.41
Recro Pharma Common 0.0 $687k 327k 2.10
Deckers Outdoor Corp Common (DECK) 0.0 $583k 2.7k 220.00
Columbus Mckinnon Corp Common (CMCO) 0.0 $399k 12k 33.08
Four Corners Property Trust Common (FCPT) 0.0 $394k 15k 25.57
Independence Realty Trust In Common (IRT) 0.0 $389k 34k 11.58
Tenet Healthcare Corp Common (THC) 0.0 $386k 16k 24.48
Deere & Co Common (DE) 0.0 $377k 1.7k 221.76
Group 1 Automotive Common (GPI) 0.0 $360k 4.1k 88.39
Gray Television Common (GTN) 0.0 $359k 26k 13.75
Home Depot Common (HD) 0.0 $345k 1.2k 277.78
Selective Insurance Group Common (SIGI) 0.0 $344k 6.7k 51.54
Aci Worldwide Common (ACIW) 0.0 $340k 13k 26.15
Community Bank System Common (CBU) 0.0 $338k 6.2k 54.42
Getty Realty Corp Common (GTY) 0.0 $332k 13k 26.05
Walker & Dunlop Common (WD) 0.0 $324k 6.1k 52.98
Douglas Dynamics Common (PLOW) 0.0 $318k 9.3k 34.23
Oceanfirst Financial Corp Common (OCFC) 0.0 $290k 21k 13.68
Schnitzer Steel Inds Inc-a Common (RDUS) 0.0 $278k 14k 19.26
Southwest Gas Holdings Common (SWX) 0.0 $262k 4.1k 63.15
Johnson Outdoors Inc-a Common (JOUT) 0.0 $258k 3.2k 81.88
Dennys Corp Common (DENN) 0.0 $253k 25k 10.01
Flagstar Bancorp Common 0.0 $249k 8.4k 29.62
Allete Common (ALE) 0.0 $246k 4.8k 51.70
First Interstate Bancsys-a Common (FIBK) 0.0 $232k 7.3k 31.79
Stoneridge Common (SRI) 0.0 $226k 12k 18.35
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $224k 3.5k 63.62
Winnebago Industries Common (WGO) 0.0 $222k 4.3k 51.62
International Bancshares Crp Common 0.0 $222k 8.5k 26.11
O'reilly Automotive Common (ORLY) 0.0 $219k 475.00 461.05
City Holding Common (CHCO) 0.0 $217k 3.8k 57.62
Enterprise Financial Service Common (EFSC) 0.0 $200k 7.4k 27.21
Skywest Common (SKYW) 0.0 $197k 6.6k 29.83
Mdc Holdings Common 0.0 $195k 4.1k 47.10
Lexington Realty Trust Common (LXP) 0.0 $183k 18k 10.47
Procter & Gamble Co/the Common (PG) 0.0 $172k 1.2k 139.38
First Financial Bancorp Common (FFBC) 0.0 $166k 14k 12.02
Ishares Msci South Korea Etf Mutual Fund (EWY) 0.0 $164k 2.5k 65.34
American Software Inc-cl A Common (LGTY) 0.0 $155k 11k 14.04
Wesbanco Common (WSBC) 0.0 $149k 7.0k 21.41
Valley National Bancorp Common (VLY) 0.0 $132k 19k 6.83
Xenia Hotels & Resorts Common (XHR) 0.0 $131k 15k 8.76
Ishares Msci Taiwan Etf Mutual Fund (EWT) 0.0 $122k 2.7k 44.85
Dr. Reddys Laboratories- Common (RDY) 0.0 $91k 1.3k 69.73
Hutchison China Meditech- Common (HCM) 0.0 $70k 2.2k 32.26
Ishares Msci South Africa Et Mutual Fund (EZA) 0.0 $66k 1.8k 36.97
Independent Bank Corp Common (INDB) 0.0 $64k 1.2k 52.50
Ss&c Technologies Holdings Common (SSNC) 0.0 $54k 898.00 60.14
Cvr Energy Common (CVI) 0.0 $52k 4.2k 12.34
Wright Medical Group Nv Common 0.0 $46k 1.5k 30.24
Apple Common (AAPL) 0.0 $46k 400.00 115.00
Raytheon Technologies Corp Common (RTX) 0.0 $46k 800.00 57.50
Grupo Aeroportuario Pac- Common (PAC) 0.0 $42k 527.00 79.70
Southern Copper Corp Common (SCCO) 0.0 $36k 805.00 44.72
Mid-america Apartment Comm Common (MAA) 0.0 $33k 286.00 115.38
Vanguard Extended Market Etf Common (VXF) 0.0 $24k 185.00 129.73
Pfizer Common (PFE) 0.0 $22k 596.00 36.91
Schwab Us Dvd Equity Etf Mutual Fund (SCHD) 0.0 $21k 375.00 56.00
Fomento Economico Mex-sp Common (FMX) 0.0 $21k 367.00 57.22
Telekomunik Indonesia-sp Common (TLK) 0.0 $20k 1.1k 17.78
Costar Group Common (CSGP) 0.0 $17k 20.00 850.00
Ambev Sa- Common (ABEV) 0.0 $16k 6.9k 2.31
Texas Instruments Common (TXN) 0.0 $14k 96.00 145.83
Iaa Common 0.0 $11k 215.00 51.16
Glaxosmithkline Plc- Common 0.0 $11k 290.00 37.93
Evercore Common (EVR) 0.0 $9.0k 131.00 68.70
Realty Income Corp Common (O) 0.0 $9.0k 150.00 60.00
Wabtec Corp Common (WAB) 0.0 $9.0k 139.00 64.75
Vanguard Short-term Treasury Mutual Fund (VGSH) 0.0 $9.0k 140.00 64.29
At&t Common (T) 0.0 $8.0k 277.00 28.88
Lkq Corp Common (LKQ) 0.0 $8.0k 285.00 28.07
WD-40 Common (WDFC) 0.0 $8.0k 43.00 186.05
Vanguard Extended Dur Treas Mutual Fund (EDV) 0.0 $7.0k 45.00 155.56
Ugi Corp Common (UGI) 0.0 $6.0k 187.00 32.09
Oracle Sys Corp Common (ORCL) 0.0 $6.0k 100.00 60.00
Svb Financial Group Common (SIVBQ) 0.0 $6.0k 26.00 230.77
Lincoln Electric Holdings Common (LECO) 0.0 $5.6k 70.00 80.00
Oneconnect Financial Techno Common 0.0 $5.0k 215.00 23.26
Medical Properties Trust Common (MPW) 0.0 $4.0k 200.00 20.00
Snap-on Common (SNA) 0.0 $3.0k 20.00 150.00
Federal Realty Invs Trust Common 0.0 $3.0k 40.00 75.00
Brookfield Renewable Partner Common (BEP) 0.0 $3.0k 50.00 60.00
Wp Carey Common (WPC) 0.0 $3.0k 40.00 75.00
Bank Of America Corp Common (BAC) 0.0 $2.0k 75.00 26.67
Premier Inc-class A Common (PINC) 0.0 $2.0k 75.00 26.67
Dow Common (DOW) 0.0 $2.0k 33.00 60.61
Cullen/frost Bankers Common (CFR) 0.0 $2.0k 30.00 66.67
Msc Industrial Direct Co-a Common (MSM) 0.0 $2.0k 30.00 66.67
Prudential Financial Common (PRU) 0.0 $2.0k 30.00 66.67
Cons Edison Common (ED) 0.0 $2.0k 25.00 80.00
Nucor Corp Common (NUE) 0.0 $2.0k 50.00 40.00
Mdu Resources Group Common (MDU) 0.0 $2.0k 100.00 20.00
Mcgrath Rentcorp Common (MGRC) 0.0 $2.0k 40.00 50.00
Essex Property Trust Common (ESS) 0.0 $2.0k 10.00 200.00
James River Group Holdings L Common (JRVR) 0.0 $2.0k 50.00 40.00
Brookfield Asset Manage-cl A Common 0.0 $2.0k 70.00 28.57
Arrow Financial Corp Common (AROW) 0.0 $2.0k 77.00 25.97
Wiley Common (WLYB) 0.0 $2.0k 60.00 33.33
Berry Global Group Common (BERY) 0.0 $2.0k 45.00 44.44
Middleby Corp Common (MIDD) 0.0 $1.0k 15.00 66.67
Matador Resources Common (MTDR) 0.0 $1.0k 80.00 12.50
Michaels Cos Inc/the Common 0.0 $1.0k 80.00 12.50
Lennar Corp-a Common (LEN) 0.0 $999.999700 7.00 142.86
Brookfield Renewable Cor-a Common 0.0 $999.999600 12.00 83.33
Bjs Restaurants Common (BJRI) 0.0 $999.999000 45.00 22.22
Cantel Medical Corp Common 0.0 $0 1.00 0.00
Exlservice Holdings Common (EXLS) 0.0 $0 2.00 0.00