Jennifer Ranahan

GW&K Investment Management as of Sept. 30, 2021

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 375 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rapid7 Common (RPD) 1.4 $158M 1.4M 113.02
Paylocity Holding Corp Common (PCTY) 1.3 $151M 537k 280.41
Rbc Bearings Common (RBC) 1.3 $145M 685k 212.20
Syneos Health Common 1.2 $138M 1.6M 87.48
Texas Roadhouse Common (TXRH) 1.1 $124M 1.4M 91.33
Lithia Motors Common (LAD) 1.0 $117M 370k 317.04
Brooks Automation Common (AZTA) 1.0 $115M 1.1M 102.35
Globus Medical Inc - A Common (GMED) 1.0 $114M 1.5M 76.62
Stag Industrial Common (STAG) 1.0 $113M 2.9M 39.25
Cerence Common (CRNC) 1.0 $108M 1.1M 96.11
Silicon Laboratories Common (SLAB) 1.0 $107M 765k 140.16
Entegris Common (ENTG) 0.9 $105M 835k 125.91
Hubspot Common (HUBS) 0.9 $102M 151k 676.09
Signature Bank Common (SBNY) 0.9 $101M 370k 272.27
Ritchie Bros Auctioneers Common 0.9 $99M 1.6M 61.66
Western Alliance Bancorp Common (WAL) 0.9 $98M 897k 108.82
Bjs Wholesale Club Holdings Common (BJ) 0.8 $95M 1.7M 54.92
Five Below Common (FIVE) 0.8 $94M 530k 176.81
Zebra Technologies Corp-cl A Common (ZBRA) 0.8 $93M 181k 515.42
Acadia Healthcare Common (ACHC) 0.8 $92M 1.4M 63.78
Nextera Energy Common (NEE) 0.8 $90M 1.1M 78.52
Bio-rad Laboratories-a Common (BIO) 0.8 $89M 119k 745.95
Catalent Common 0.8 $89M 665k 133.07
Microsoft Corp Common (MSFT) 0.8 $89M 314k 281.92
Performance Food Group Common (PFGC) 0.8 $88M 1.9M 46.46
Unitedhealth Group Common (UNH) 0.8 $87M 223k 390.74
Pinnacle Financial Partners Common (PNFP) 0.8 $87M 920k 94.08
Horizon Therapeutics Common 0.8 $86M 787k 109.54
Glacier Bancorp Common (GBCI) 0.8 $85M 1.5M 55.35
Idacorp Common (IDA) 0.8 $85M 823k 103.38
Gartner Common (IT) 0.7 $81M 268k 303.88
Skyline Champion Corp Common (SKY) 0.7 $79M 1.3M 60.06
Broadcom Common (AVGO) 0.7 $79M 163k 484.93
Diamondback Energy Common (FANG) 0.7 $76M 804k 94.67
Medpace Holdings Common (MEDP) 0.7 $75M 394k 189.27
Alibaba Group Holding-sp Common (BABA) 0.7 $74M 502k 148.05
Exponent Common (EXPO) 0.7 $73M 647k 113.15
Ingersoll-rand Common (IR) 0.6 $72M 1.4M 50.41
Grand Canyon Education Common (LOPE) 0.6 $72M 822k 87.96
Sun Communities Common (SUI) 0.6 $72M 389k 185.11
Avient Corp Common (AVNT) 0.6 $71M 1.5M 46.35
Gates Industrial Corp Common (GTES) 0.6 $71M 4.4M 16.27
Ameris Bancorp Common (ABCB) 0.6 $71M 1.4M 51.88
Element Solutions Common (ESI) 0.6 $71M 3.3M 21.68
Nordson Corp Common (NDSN) 0.6 $68M 284k 238.15
Gibraltar Industries Common (ROCK) 0.6 $68M 971k 69.65
Macom Technology Solutions H Common (MTSI) 0.6 $67M 1.0M 64.87
Physicians Realty Trust Common 0.6 $67M 3.8M 17.62
Manhattan Associates Common (MANH) 0.6 $66M 432k 153.03
Federal Signal Corp Common (FSS) 0.6 $65M 1.7M 38.62
American Tower Corp Common (AMT) 0.6 $65M 243k 265.41
Voya Financial Common (VOYA) 0.6 $64M 1.0M 61.39
Magnolia Oil & Gas Corp - A Common (MGY) 0.6 $63M 3.5M 17.79
Toro Common (TTC) 0.6 $62M 633k 97.41
Quaker Chemical Corp Common (KWR) 0.5 $61M 257k 237.72
Helios Technologies Common (HLIO) 0.5 $61M 743k 82.11
Halozyme Therapeutics Common (HALO) 0.5 $61M 1.5M 40.68
Piper Sandler Cos Common (PIPR) 0.5 $61M 439k 138.46
Churchill Downs Common (CHDN) 0.5 $60M 248k 240.10
Stifel Financial Corp Common (SF) 0.5 $60M 875k 67.96
Polaris Common (PII) 0.5 $59M 490k 119.66
Viavi Solutions Common (VIAV) 0.5 $58M 3.7M 15.74
Brookfield Infrastructure-a Common (BIPC) 0.5 $56M 936k 59.88
Patrick Industries Common (PATK) 0.5 $56M 668k 83.30
Phreesia Common (PHR) 0.5 $56M 901k 61.70
Steris Common (STE) 0.5 $55M 271k 204.26
Pacific Premier Bancorp Common (PPBI) 0.5 $55M 1.3M 41.44
Atricure Common (ATRC) 0.5 $55M 788k 69.55
Atlantic Union Bankshares Common (AUB) 0.5 $54M 1.5M 36.85
Eagle Materials Common (EXP) 0.5 $54M 411k 131.16
Descartes Systems Grp/the Common (DSGX) 0.5 $54M 659k 81.26
Houlihan Lokey Common (HLI) 0.5 $53M 578k 92.10
Yum China Holdings Common (YUMC) 0.5 $53M 906k 58.11
Molina Healthcare Common (MOH) 0.5 $53M 194k 271.30
Trip.com Group Ltd- Common (TCOM) 0.5 $52M 1.7M 30.75
Cryoport Common (CYRX) 0.5 $52M 776k 66.52
Cavco Industries Common (CVCO) 0.5 $51M 217k 236.76
Balchem Corp Common (BCPC) 0.5 $51M 354k 145.07
Broadridge Financial Solutio Common (BR) 0.5 $51M 303k 166.64
Abbvie Common (ABBV) 0.5 $50M 468k 107.87
Dorman Products Common (DORM) 0.4 $50M 532k 94.67
Vici Properties Common (VICI) 0.4 $50M 1.8M 28.41
Integra Lifesciences Holding Common (IART) 0.4 $50M 723k 68.48
Bright Horizons Family Solut Common (BFAM) 0.4 $50M 355k 139.42
Endava Plc- Common (DAVA) 0.4 $49M 364k 135.85
Cognex Corp Common (CGNX) 0.4 $49M 612k 80.22
Alamo Group Common (ALG) 0.4 $49M 352k 139.53
Ufp Industries Common (UFPI) 0.4 $49M 721k 67.98
Novanta Common (NOVT) 0.4 $48M 311k 154.48
Philip Morris International Common (PM) 0.4 $48M 503k 94.79
Progyny Common (PGNY) 0.4 $48M 851k 55.99
Seacoast Banking Corp Common (SBCF) 0.4 $48M 1.4M 33.81
Alphabet Inc-cl A Common (GOOGL) 0.4 $48M 18k 2673.52
Restaurant Brands Intern Common (QSR) 0.4 $47M 774k 61.19
Boot Barn Holdings Common (BOOT) 0.4 $47M 532k 88.87
Cathay General Bancorp Common (CATY) 0.4 $47M 1.1M 41.39
Linde Common 0.4 $47M 159k 293.38
Lancaster Colony Corp Common (LANC) 0.4 $46M 274k 168.81
Baidu Inc - Common (BIDU) 0.4 $46M 300k 153.75
Nextera Energy Partners Common (NEP) 0.4 $46M 609k 75.36
Matador Resources Common (MTDR) 0.4 $45M 1.2M 38.04
Amazon.com Common (AMZN) 0.4 $45M 14k 3285.04
Burlington Stores Common (BURL) 0.4 $44M 156k 283.60
Canadian Natural Resources Common (CNQ) 0.4 $44M 1.2M 36.54
Hudson Pacific Properties In Common (HPP) 0.4 $44M 1.7M 26.27
Paychex Common (PAYX) 0.4 $44M 389k 112.45
Supernus Pharmaceuticals Common (SUPN) 0.4 $43M 1.6M 26.67
Healthequity Common (HQY) 0.4 $43M 664k 64.76
Neurocrine Biosciences Common (NBIX) 0.4 $43M 444k 95.91
Hexcel Corp Common (HXL) 0.4 $42M 709k 59.39
Comfort Systems Usa Common (FIX) 0.4 $42M 590k 71.32
Lockheed Martin Corporation Common (LMT) 0.4 $42M 122k 345.10
Aptargroup Common (ATR) 0.4 $42M 351k 119.35
Shyft Group Inc/the Common (SHYF) 0.4 $42M 1.1M 38.01
First Horizon Corp Common (FHN) 0.4 $42M 2.6M 16.29
Rpm International Common (RPM) 0.4 $42M 537k 77.65
Cohen & Steers Common (CNS) 0.4 $42M 497k 83.77
Easterly Government Properti Common (DEA) 0.4 $42M 2.0M 20.66
Gentherm Common (THRM) 0.4 $41M 506k 80.93
Ryman Hospitality Properties Common (RHP) 0.4 $41M 489k 83.70
Icf International Common (ICFI) 0.4 $41M 457k 89.29
Central Garden And Pet Co-a Common (CENTA) 0.4 $41M 949k 43.00
Avantor Common (AVTR) 0.4 $40M 976k 40.90
Kinsale Capital Group Common (KNSL) 0.4 $40M 246k 161.70
Watsco Common (WSO) 0.4 $39M 148k 264.62
Wells Fargo & Co Common (WFC) 0.3 $39M 843k 46.41
Oceanfirst Financial Corp Common (OCFC) 0.3 $39M 1.8M 21.41
Northwestern Corp Common (NWE) 0.3 $38M 665k 57.30
Spx Corp Common 0.3 $38M 710k 53.46
Allegiant Travel Common (ALGT) 0.3 $38M 194k 195.48
Cisco Sys Common (CSCO) 0.3 $37M 687k 54.43
Integer Holdings Corp Common (ITGR) 0.3 $37M 419k 89.34
American Campus Communities Common 0.3 $37M 768k 48.45
Veracyte Common (VCYT) 0.3 $37M 794k 46.46
Mastercard Inc - A Common (MA) 0.3 $37M 105k 347.68
Booz Allen Hamilton Holdings Common (BAH) 0.3 $36M 459k 79.34
Coresite Realty Corp Common 0.3 $36M 263k 138.54
Portland General Electric Common (POR) 0.3 $36M 768k 46.99
Devon Energy Corp Common (DVN) 0.3 $36M 1.0M 35.51
Cyrusone Common 0.3 $36M 459k 77.41
Minerals Technologies Common (MTX) 0.3 $35M 503k 69.84
Horace Mann Educators Common (HMN) 0.3 $35M 880k 39.79
Vail Resorts Common (MTN) 0.3 $35M 105k 334.05
Jazz Pharmaceuticals Common (JAZZ) 0.3 $35M 266k 130.21
Altria Group Common (MO) 0.3 $34M 747k 45.52
Lhc Group Common 0.3 $34M 216k 156.91
Casella Waste Systems Inc-a Common (CWST) 0.3 $34M 445k 75.94
Oxford Industries Common (OXM) 0.3 $34M 371k 90.19
Primoris Services Corp Common (PRIM) 0.3 $33M 1.3M 24.49
Hdfc Bank Ltd- Common (HDB) 0.3 $33M 450k 73.09
Agree Realty Corp Common (ADC) 0.3 $33M 493k 66.22
Summit Hotel Properties Common (INN) 0.3 $32M 3.3M 9.63
Cryolife Common (AORT) 0.3 $32M 1.4M 22.29
Carters Common (CRI) 0.3 $32M 324k 97.24
Comerica Common (CMA) 0.3 $31M 382k 80.50
Kemper Corp Common (KMPR) 0.3 $31M 457k 66.79
Makemytrip Common (MMYT) 0.3 $30M 1.1M 27.19
Huazhu Group Ltd- Common (HTHT) 0.3 $30M 656k 45.86
Icu Medical Common (ICUI) 0.3 $29M 124k 233.34
Saia Common (SAIA) 0.3 $28M 119k 238.03
Schwab Common (SCHW) 0.3 $28M 384k 72.84
Castle Biosciences Common (CSTL) 0.2 $28M 420k 66.50
Ollies Bargain Outlet Holdi Common (OLLI) 0.2 $28M 456k 60.28
Covetrus Common 0.2 $28M 1.5M 18.14
Sysco Corp Common (SYY) 0.2 $27M 345k 78.50
Napco Security Technologies Common (NSSC) 0.2 $27M 625k 43.08
Firstenergy Corp Common (FE) 0.2 $27M 753k 35.62
Wyndham Hotels & Resorts Common (WH) 0.2 $27M 344k 77.19
Power Integrations Common (POWI) 0.2 $26M 265k 98.99
Idexx Laboratories Common (IDXX) 0.2 $26M 42k 619.35
Roper Technologies Common (ROP) 0.2 $26M 58k 446.13
Helen Of Troy Common (HELE) 0.2 $26M 116k 224.70
Wolverine World Wide Common (WWW) 0.2 $26M 862k 29.84
Amerisafe Common (AMSF) 0.2 $26M 456k 56.16
Black Knight Common 0.2 $25M 352k 72.00
Nordstrom Common (JWN) 0.2 $25M 955k 26.46
Emergent Biosolutions Common (EBS) 0.2 $25M 500k 50.09
Chuys Holdings Common (CHUY) 0.2 $25M 784k 31.53
Schneider National Inc-cl B Common (SNDR) 0.2 $24M 1.1M 22.74
Cme Group Common (CME) 0.2 $24M 124k 193.38
Tencent Music Entertainm- Common (TME) 0.2 $23M 3.2M 7.25
Natl Health Investors Common (NHI) 0.2 $23M 421k 53.50
Goosehead Insurance Inc -a Common (GSHD) 0.2 $22M 142k 152.29
Charter Communications Inc-a Common (CHTR) 0.2 $22M 30k 727.55
Paypal Holdings Common (PYPL) 0.2 $22M 83k 260.21
Artisan Partners Asset Ma -a Common (APAM) 0.2 $22M 441k 48.92
Qualcomm Common (QCOM) 0.2 $22M 167k 128.98
Terminix Global Holdings Common 0.2 $21M 510k 41.67
Meridian Bancorp Common 0.2 $21M 1.0M 20.76
Ansys Common (ANSS) 0.2 $20M 59k 340.44
Compass Minerals Internation Common (CMP) 0.2 $20M 311k 64.40
Revolve Group Common (RVLV) 0.2 $20M 319k 61.77
Agnc Investment Corp Common (AGNC) 0.2 $20M 1.2M 15.77
Heartland Express Common (HTLD) 0.2 $19M 1.2M 16.02
Columbus Mckinnon Corp Common (CMCO) 0.2 $19M 399k 48.35
Compass Diversified Holdings Common (CODI) 0.2 $19M 684k 28.17
Siteone Landscape Supply Common (SITE) 0.2 $19M 95k 199.47
Fox Factory Holding Corp Common (FOXF) 0.2 $19M 128k 144.54
Open Lending Corp - Cl A Common (LPRO) 0.2 $18M 497k 36.07
Kar Auction Services Common (KAR) 0.2 $18M 1.1M 16.39
Silgan Holdings Common (SLGN) 0.2 $18M 462k 38.37
Us Ecology Common 0.2 $17M 531k 32.35
Servicenow Common (NOW) 0.2 $17M 27k 622.25
Chemed Corp Common (CHE) 0.1 $17M 36k 465.12
Transdigm Group Common (TDG) 0.1 $16M 26k 624.55
Viper Energy Partners Common 0.1 $15M 689k 21.85
Atkore Common (ATKR) 0.1 $15M 172k 86.92
Vericel Corp Common (VCEL) 0.1 $15M 298k 48.80
Banco Bradesco- Common (BBD) 0.1 $15M 3.8M 3.83
Ozon Holdings Plc - Common 0.1 $14M 282k 50.45
Infosys Ltd-sp Common (INFY) 0.1 $14M 609k 22.25
Caci International Inc -cl A Common (CACI) 0.1 $13M 51k 262.10
Itau Unibanco H-spon Prf Common (ITUB) 0.1 $13M 2.5M 5.27
Netease Inc- Common (NTES) 0.1 $12M 138k 85.40
Biohaven Pharmaceutical Hold Common 0.1 $11M 78k 138.91
Pagseguro Digital Ltd-cl A Common (PAGS) 0.1 $11M 207k 51.72
Pjt Partners Inc - A Common (PJT) 0.1 $10M 132k 79.11
Tenet Healthcare Corp Common (THC) 0.1 $10M 152k 66.44
Independence Realty Trust In Common (IRT) 0.1 $9.1M 445k 20.35
Woodward Common (WWD) 0.1 $8.9M 79k 113.20
Cbiz Common (CBZ) 0.1 $8.9M 276k 32.34
Plx Pharma Common 0.1 $8.8M 457k 19.30
Walker & Dunlop Common (WD) 0.1 $8.5M 75k 113.50
Group 1 Automotive Common (GPI) 0.1 $8.4M 45k 187.88
Rogers Corp Common (ROG) 0.1 $8.4M 42k 200.00
Apollo Medical Holdings Common (ASTH) 0.1 $8.1M 89k 91.05
Albireo Pharma Common 0.1 $8.1M 258k 31.20
Gray Television Common (GTN) 0.1 $7.9M 348k 22.82
Arena Pharmaceuticals Common 0.1 $7.8M 130k 59.55
Travere Therapeutics Common (TVTX) 0.1 $7.5M 311k 24.25
Central Garden & Pet Common (CENT) 0.1 $7.5M 156k 48.00
Phathom Pharmaceuticals Common (PHAT) 0.1 $7.2M 225k 32.10
Ufp Technologies Common (UFPT) 0.1 $7.2M 116k 61.59
First Interstate Bancsys-a Common (FIBK) 0.1 $7.1M 176k 40.26
American Software Inc-cl A Common (LGTY) 0.1 $7.0M 294k 23.75
Green Brick Partners Common (GRBK) 0.1 $6.8M 333k 20.52
Selective Insurance Group Common (SIGI) 0.1 $6.8M 90k 75.52
Topbuild Corp Common (BLD) 0.1 $6.7M 33k 204.82
Cardiovascular Systems Common 0.1 $6.7M 203k 32.83
Deciphera Pharmaceuticals In Common 0.1 $6.6M 194k 33.98
Schnitzer Steel Inds Inc-a Common (RDUS) 0.1 $6.4M 147k 43.81
Sotera Health Common (SHC) 0.1 $6.4M 245k 26.15
Garrett Motion Common (GTX) 0.1 $6.4M 869k 7.37
Charles River Laboratories Common (CRL) 0.1 $6.3M 15k 412.69
Insmed Common (INSM) 0.1 $6.3M 228k 27.54
Forrester Research Common (FORR) 0.1 $6.2M 126k 49.26
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.1 $6.1M 28k 218.78
U.s. Physical Therapy Common (USPH) 0.1 $6.1M 55k 110.60
Zogenix Common 0.1 $6.0M 392k 15.19
Callaway Golf Company Common (MODG) 0.1 $5.8M 209k 27.63
Insperity Common (NSP) 0.1 $5.7M 52k 110.74
Envista Holdings Corp Common (NVST) 0.1 $5.7M 137k 41.81
Community Bank System Common (CBU) 0.1 $5.7M 83k 68.42
Hawkins Common (HWKN) 0.1 $5.6M 162k 34.88
Four Corners Property Trust Common (FCPT) 0.0 $5.6M 208k 26.86
Dennys Corp Common (DENN) 0.0 $5.6M 340k 16.34
Axcelis Technologies Common (ACLS) 0.0 $5.4M 115k 47.03
Carlisle Cos Common (CSL) 0.0 $5.3M 27k 198.79
First Mid Bancshares Common (FMBH) 0.0 $5.3M 129k 41.06
Orion Engineered Carbons Sa Common (OEC) 0.0 $5.2M 287k 18.23
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $5.1M 47k 108.52
Curtiss-wright Corp Common (CW) 0.0 $5.1M 40k 126.17
Getty Realty Corp Common (GTY) 0.0 $5.0M 172k 29.31
Synnex Corp Common (SNX) 0.0 $5.0M 48k 104.11
Triton International Common 0.0 $4.9M 94k 52.04
Bridgewater Bancshares Common (BWB) 0.0 $4.9M 279k 17.51
Eastern Bankshares Common (EBC) 0.0 $4.8M 239k 20.30
International Bancshares Crp Common (IBOC) 0.0 $4.8M 115k 41.64
Whole Earth Brands Common (FREE) 0.0 $4.7M 403k 11.55
Chase Corp Common 0.0 $4.6M 45k 102.15
Xenia Hotels & Resorts Common (XHR) 0.0 $4.6M 260k 17.74
Oyster Point Pharma Common 0.0 $4.6M 389k 11.85
Douglas Dynamics Common (PLOW) 0.0 $4.5M 125k 36.30
Amyris Common 0.0 $4.5M 328k 13.73
Enterprise Financial Service Common (EFSC) 0.0 $4.5M 99k 45.28
Park Aerospace Corp Common (PKE) 0.0 $4.4M 323k 13.68
First Financial Bancorp Common (FFBC) 0.0 $4.4M 187k 23.41
Skywest Common (SKYW) 0.0 $4.4M 88k 49.34
Legacy Housing Corp Common (LEGH) 0.0 $4.3M 239k 17.97
Gds Holdings Ltd - Common (GDS) 0.0 $4.2M 74k 56.62
Inter Parfums Common (IPAR) 0.0 $4.2M 56k 74.77
Pricesmart Common (PSMT) 0.0 $4.1M 53k 77.55
Silk Road Medical Common 0.0 $4.1M 74k 55.02
City Holding Common (CHCO) 0.0 $4.0M 51k 77.92
Propetro Holding Corp Common (PUMP) 0.0 $4.0M 459k 8.65
Cmc Materials Common 0.0 $4.0M 32k 123.24
Taiwan Semiconductor-sp Common (TSM) 0.0 $3.9M 35k 111.66
Donaldson Common (DCI) 0.0 $3.8M 67k 57.41
Noodles & Co Common (NDLS) 0.0 $3.8M 322k 11.80
Rafael Holdings Inc-class B Common (RFL) 0.0 $3.8M 123k 30.73
Southwest Gas Holdings Common (SWX) 0.0 $3.7M 56k 66.89
Terex Corp Common (TEX) 0.0 $3.6M 87k 42.10
Evi Industries Common (EVI) 0.0 $3.6M 133k 27.20
Graftech International Common (EAF) 0.0 $3.6M 345k 10.32
Estee Lauder Companies-cl A Common (EL) 0.0 $3.5M 12k 299.92
Caretrust Reit Common (CTRE) 0.0 $3.4M 169k 20.32
Wisdomtree India Earnings Mutual Fund (EPI) 0.0 $3.4M 91k 37.40
Equity Commonwealth Common (EQC) 0.0 $3.3M 128k 25.98
Wesbanco Common (WSBC) 0.0 $3.2M 95k 34.08
Thermon Group Holdings Common (THR) 0.0 $3.2M 184k 17.31
Bottomline Technologies Common 0.0 $3.2M 81k 39.29
Dycom Industries Common (DY) 0.0 $3.1M 44k 71.23
Nike Inc -cl B Common (NKE) 0.0 $3.1M 21k 145.23
Lexington Realty Trust Common (LXP) 0.0 $3.0M 238k 12.75
Ishares Msci India Etf Mutual Fund (INDA) 0.0 $3.0M 62k 48.69
Heico Corp-class A Common (HEI.A) 0.0 $3.0M 26k 118.41
Worthington Industries Common (WOR) 0.0 $2.9M 55k 52.70
James River Group Holdings L Common (JRVR) 0.0 $2.9M 76k 37.72
Oncocyte Corp Common 0.0 $2.8M 782k 3.56
Jeld-wen Holding Common (JELD) 0.0 $2.6M 105k 25.03
Renewable Energy Group Common 0.0 $2.6M 51k 50.21
Mdc Holdings Common 0.0 $2.6M 55k 46.72
Walt Disney Co/the Common (DIS) 0.0 $2.4M 14k 169.17
Eastgroup Properties Common (EGP) 0.0 $2.3M 14k 166.59
Kimberly-clark Corp Common (KMB) 0.0 $2.2M 17k 132.42
Kla Corp Common (KLAC) 0.0 $2.1M 6.2k 334.47
Pinduoduo Inc- Common (PDD) 0.0 $1.9M 21k 90.69
Solaris Oilfield Infrast-a Common (SEI) 0.0 $1.8M 216k 8.34
Novo-nordisk A/s-spons Common (NVO) 0.0 $1.7M 18k 96.03
Starbucks Corp Common (SBUX) 0.0 $1.7M 15k 110.33
Paycor Hcm Common (PYCR) 0.0 $1.6M 46k 35.15
Seaspine Holdings Corp Common 0.0 $1.5M 96k 15.73
Zoetis Common (ZTS) 0.0 $1.1M 5.6k 194.20
West Pharmaceutical Services Common (WST) 0.0 $1.0M 2.5k 424.74
Pool Corp Common (POOL) 0.0 $1.0M 2.3k 435.53
Marketaxess Holdings Common (MKTX) 0.0 $912k 2.2k 419.92
Graco Common (GGG) 0.0 $731k 11k 69.93
Coca-cola Co/the Common (KO) 0.0 $707k 14k 52.45
Athersys Common 0.0 $693k 521k 1.33
Deere & Co Common (DE) 0.0 $570k 1.7k 335.29
Lkq Corp Common (LKQ) 0.0 $552k 11k 50.30
Tyler Technologies Common (TYL) 0.0 $549k 1.2k 458.33
Iaa Common 0.0 $450k 8.2k 54.60
Evercore Common (EVR) 0.0 $407k 3.0k 133.75
Amgen Common (AMGN) 0.0 $379k 1.8k 212.44
Ss&c Technologies Holdings Common (SSNC) 0.0 $360k 5.2k 69.40
Knight-swift Transportation Common (KNX) 0.0 $326k 6.4k 51.11
Kinder Morgan Common (KMI) 0.0 $319k 19k 16.72
Pioneer Natural Resources Common 0.0 $310k 1.9k 166.30
Epam Systems Common (EPAM) 0.0 $237k 416.00 569.58
Vaneck High Yield Muni Etf Mutual Fund (HYD) 0.0 $209k 3.4k 62.37
Ishares Msci South Korea Etf Mutual Fund (EWY) 0.0 $208k 2.6k 80.75
Ishares Msci Taiwan Etf Mutual Fund (EWT) 0.0 $173k 2.8k 61.87
Lpl Financial Holdings Common (LPLA) 0.0 $149k 950.00 156.84
Huntington Bancshares Common (HBAN) 0.0 $100k 6.4k 15.53
Independent Bank Corp Common (INDB) 0.0 $93k 1.2k 76.29
Ishares Msci South Africa Et Mutual Fund (EZA) 0.0 $87k 1.8k 47.28
Dr. Reddys Laboratories- Common (RDY) 0.0 $87k 1.3k 65.02
Ecolab Common (ECL) 0.0 $82k 391.00 209.72
Hutchmed China- Common (HCM) 0.0 $82k 2.2k 36.69
Flagstar Bancorp Common 0.0 $80k 1.6k 50.47
Grupo Aeroportuario Pac- Common (PAC) 0.0 $78k 670.00 116.42
Apple Common (AAPL) 0.0 $57k 402.00 141.79
Mid-america Apartment Comm Common (MAA) 0.0 $47k 222.00 210.53
Southern Copper Corp Common (SCCO) 0.0 $46k 828.00 55.56
Insulet Corp Common (PODD) 0.0 $43k 170.00 250.00
Envestnet Common (ENV) 0.0 $42k 549.00 76.92
Vanguard Extended Market Etf Common (VXF) 0.0 $33k 183.00 180.33
Fomento Economico Mex-sp Common (FMX) 0.0 $33k 375.00 88.00
Merck & Co Common (MRK) 0.0 $23k 302.00 76.16
Ambev Sa- Common (ABEV) 0.0 $20k 7.2k 2.79
Vanguard Small-cap Etf Common (VB) 0.0 $12k 53.00 226.42
Lincoln Electric Holdings Common (LECO) 0.0 $8.4k 70.00 120.00
Webster Financial Corp Common (WBS) 0.0 $8.3k 138.00 60.00
Glaxosmithkline Plc- Common 0.0 $7.0k 190.00 36.84
Berry Global Group Common (BERY) 0.0 $3.0k 45.00 66.67
Wabtec Corp Common (WAB) 0.0 $3.0k 34.00 88.24
Middleby Corp Common (MIDD) 0.0 $3.0k 15.00 200.00
Premier Inc-class A Common (PINC) 0.0 $3.0k 75.00 40.00
Willscot Mobile Mini Holding Common (WSC) 0.0 $3.0k 103.00 29.13
Oge Energy Corp Common (OGE) 0.0 $2.1k 59.00 36.36
Bjs Restaurants Common (BJRI) 0.0 $2.0k 45.00 44.44
Callon Petroleum Common 0.0 $1.0k 18.00 55.56
Lennar Corp-a Common (LEN) 0.0 $999.999700 7.00 142.86
Dril-quip Common (DRQ) 0.0 $0 15.00 0.00