Jennifer Ranahan

GW&K Investment Management as of Dec. 31, 2021

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 391 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
Rapid7 Common (RPD) 1.4 $168M 1.4M 117.69
Syneos Health Common 1.4 $166M 1.6M 102.68
Silicon Laboratories Common (SLAB) 1.3 $154M 745k 206.42
Rbc Bearings Common (RBC) 1.2 $143M 706k 201.96
Paylocity Holding Corp Common (PCTY) 1.1 $128M 543k 236.17
Signature Bank Common (SBNY) 1.1 $126M 390k 323.48
Texas Roadhouse Common (TXRH) 1.0 $125M 1.4M 89.28
Bjs Wholesale Club Holdings Common (BJ) 1.0 $121M 1.8M 66.97
Entegris Common (ENTG) 1.0 $119M 857k 138.59
Stag Industrial Common (STAG) 1.0 $115M 2.4M 47.96
Five Below Common (FIVE) 0.9 $113M 548k 206.89
Lithia Motors Common (LAD) 0.9 $113M 380k 296.95
Globus Medical Inc - A Common (GMED) 0.9 $109M 1.5M 72.20
Nextera Energy Common (NEE) 0.9 $106M 1.1M 93.36
Microsoft Corp Common (MSFT) 0.9 $105M 312k 336.32
Western Alliance Bancorp Common (WAL) 0.9 $102M 945k 107.65
Unitedhealth Group Common (UNH) 0.8 $102M 203k 502.14
Azenta Common (AZTA) 0.8 $101M 976k 103.11
Ritchie Bros Auctioneers Common 0.8 $101M 1.6M 61.21
Performance Food Group Common (PFGC) 0.8 $99M 2.2M 45.89
Idacorp Common (IDA) 0.8 $96M 844k 113.31
Cerence Common (CRNC) 0.8 $95M 1.2M 76.64
Broadcom Common (AVGO) 0.8 $94M 141k 665.41
Ingersoll-rand Common (IR) 0.8 $93M 1.5M 61.87
Acadia Healthcare Common (ACHC) 0.8 $92M 1.5M 60.70
Pinnacle Financial Partners Common (PNFP) 0.8 $92M 959k 95.50
Diamondback Energy Common (FANG) 0.8 $92M 848k 107.85
Skyline Champion Corp Common (SKY) 0.8 $91M 1.1M 78.98
Catalent Common 0.7 $90M 700k 128.02
Horizon Therapeutics Common 0.7 $89M 829k 107.76
Glacier Bancorp Common (GBCI) 0.7 $89M 1.6M 56.70
Sun Communities Common (SUI) 0.7 $86M 410k 209.97
Avient Corp Common (AVNT) 0.7 $85M 1.5M 55.95
Element Solutions Common (ESI) 0.7 $83M 3.4M 24.28
Zebra Technologies Corp-cl A Common (ZBRA) 0.7 $83M 139k 595.20
Manhattan Associates Common (MANH) 0.7 $82M 528k 155.49
Piper Sandler Cos Common (PIPR) 0.7 $81M 456k 178.51
Macom Technology Solutions H Common (MTSI) 0.7 $81M 1.0M 78.30
Bio-rad Laboratories-a Common (BIO) 0.7 $80M 106k 755.56
Federal Signal Corp Common (FSS) 0.6 $77M 1.8M 43.34
Nordson Corp Common (NDSN) 0.6 $76M 299k 255.27
Gartner Common (IT) 0.6 $76M 226k 334.32
Voya Financial Common (VOYA) 0.6 $73M 1.1M 66.31
Medpace Holdings Common (MEDP) 0.6 $73M 335k 217.64
Cavco Industries Common (CVCO) 0.6 $73M 229k 317.63
Gates Industrial Corp Common (GTES) 0.6 $72M 4.6M 15.91
Eagle Materials Common (EXP) 0.6 $72M 433k 166.46
Booz Allen Hamilton Holdings Common (BAH) 0.6 $71M 837k 84.79
Grand Canyon Education Common (LOPE) 0.6 $71M 824k 85.71
American Tower Corp Common (AMT) 0.6 $70M 240k 292.50
Globant Sa Common (GLOB) 0.6 $69M 221k 314.12
Helios Technologies Common (HLIO) 0.6 $69M 659k 105.17
Steris Common (STE) 0.6 $69M 284k 243.41
Gibraltar Industries Common (ROCK) 0.6 $67M 1.0M 66.68
Ameris Bancorp Common (ABCB) 0.6 $67M 1.3M 49.68
Toro Common (TTC) 0.6 $67M 667k 99.91
Ufp Industries Common (UFPI) 0.6 $66M 717k 92.01
Magnolia Oil & Gas Corp - A Common (MGY) 0.5 $66M 3.5M 18.87
Molina Healthcare Common (MOH) 0.5 $65M 204k 318.07
Boot Barn Holdings Common (BOOT) 0.5 $65M 526k 123.05
Viavi Solutions Common (VIAV) 0.5 $65M 3.7M 17.62
Exponent Common (EXPO) 0.5 $64M 550k 116.73
Brookfield Infrastructure-a Common 0.5 $63M 929k 68.26
Abbvie Common (ABBV) 0.5 $63M 465k 135.40
Dorman Products Common (DORM) 0.5 $63M 556k 113.01
Halozyme Therapeutics Common (HALO) 0.5 $63M 1.6M 40.21
Kinsale Capital Group Common (KNSL) 0.5 $62M 262k 237.89
Cognex Corp Common (CGNX) 0.5 $62M 800k 77.76
Comfort Systems Usa Common (FIX) 0.5 $62M 627k 98.95
Quaker Houghton Common (KWR) 0.5 $62M 268k 230.78
Endava Plc- Common (DAVA) 0.5 $62M 368k 167.92
Stifel Financial Corp Common (SF) 0.5 $61M 865k 70.42
Power Integrations Common (POWI) 0.5 $61M 652k 92.89
Houlihan Lokey Common (HLI) 0.5 $59M 574k 103.51
Churchill Downs Common (CHDN) 0.5 $59M 246k 240.90
Bright Horizons Family Solut Common (BFAM) 0.5 $58M 457k 125.88
Rpm International Common (RPM) 0.5 $57M 568k 100.99
Atlantic Union Bankshares Common (AUB) 0.5 $57M 1.5M 37.29
Polaris Common (PII) 0.5 $57M 514k 109.91
Broadridge Financial Solutio Common (BR) 0.5 $55M 301k 182.82
Novanta Common (NOVT) 0.5 $55M 311k 176.34
Linde Common 0.5 $55M 158k 346.43
Canadian Natural Resources Common (CNQ) 0.5 $55M 1.3M 42.25
Atricure Common (ATRC) 0.5 $54M 781k 69.52
Descartes Systems Grp/the Common (DSGX) 0.5 $54M 655k 82.68
Shyft Group Inc/the Common (SHYF) 0.4 $54M 1.1M 49.13
Patrick Industries Common (PATK) 0.4 $54M 664k 80.69
Supernus Pharmaceuticals Common (SUPN) 0.4 $54M 1.8M 29.16
Paychex Common (PAYX) 0.4 $53M 387k 136.50
Vici Properties Common (VICI) 0.4 $53M 1.8M 30.11
Pacific Premier Bancorp Common 0.4 $53M 1.3M 40.03
Biohaven Pharmaceutical Hold Common 0.4 $52M 380k 137.81
Alamo Group Common (ALG) 0.4 $51M 347k 147.20
Nextera Energy Partners Common (XIFR) 0.4 $51M 605k 84.40
Jazz Pharmaceuticals Common (JAZZ) 0.4 $51M 400k 127.40
Alphabet Inc-cl A Common (GOOGL) 0.4 $51M 18k 2897.03
Seacoast Banking Corp Common (SBCF) 0.4 $50M 1.4M 35.39
Gentherm Common (THRM) 0.4 $49M 564k 86.90
Phreesia Common (PHR) 0.4 $49M 1.2M 41.66
Easterly Government Properti Common 0.4 $49M 2.1M 22.92
Cathay General Bancorp Common (CATY) 0.4 $48M 1.1M 42.99
Integra Lifesciences Holding Common (IART) 0.4 $48M 717k 67.00
Burlington Stores Common (BURL) 0.4 $48M 164k 291.52
Minerals Technologies Common (MTX) 0.4 $48M 651k 73.15
Lancaster Colony Corp Common (MZTI) 0.4 $48M 288k 165.60
Philip Morris International Common (PM) 0.4 $47M 499k 95.00
Hubspot Common (HUBS) 0.4 $47M 72k 659.14
Devon Energy Corp Common (DVN) 0.4 $47M 1.1M 44.05
Balchem Corp Common (BCPC) 0.4 $47M 277k 168.60
Spx Corp Common 0.4 $47M 781k 59.68
Icf International Common (ICFI) 0.4 $47M 453k 102.55
American Campus Communities Common 0.4 $46M 808k 57.29
Watsco Common (WSO) 0.4 $46M 147k 312.88
Cohen & Steers Common (CNS) 0.4 $46M 496k 92.50
Cryoport Common (CYRX) 0.4 $46M 771k 59.17
Central Garden And Pet Co-a Common (CENTA) 0.4 $45M 948k 47.85
Aptargroup Common (ATR) 0.4 $45M 370k 122.48
Restaurant Brands Intern Common (QSR) 0.4 $45M 747k 60.68
Northwestern Corp Common (NWE) 0.4 $45M 789k 57.16
Amazon.com Common (AMZN) 0.4 $45M 13k 3334.33
Advance Auto Parts Common (AAP) 0.4 $45M 187k 239.88
Ryman Hospitality Properties Common (RHP) 0.4 $44M 483k 91.97
Avantor Common (AVTR) 0.4 $44M 1.0M 42.14
Lhc Group Common 0.4 $43M 316k 137.23
Hudson Pacific Properties In Common (HPP) 0.4 $43M 1.7M 24.71
Cisco Sys Common (CSCO) 0.4 $43M 681k 63.37
Physicians Realty Trust Common 0.4 $43M 2.3M 18.83
Matador Resources Common (MTDR) 0.4 $43M 1.2M 36.92
Portland General Electric Common (POR) 0.4 $43M 808k 52.92
Sysco Corp Common (SYY) 0.4 $43M 544k 78.55
Progyny Common (PGNY) 0.4 $43M 843k 50.34
Columbus Mckinnon Corp Common (CMCO) 0.3 $42M 900k 46.26
Wells Fargo & Co Common (WFC) 0.3 $40M 838k 47.98
Oceanfirst Financial Corp Common (OCFC) 0.3 $40M 1.8M 22.20
First Horizon Corp Common (FHN) 0.3 $39M 2.4M 16.33
Neurocrine Biosciences Common (NBIX) 0.3 $39M 459k 85.17
Hexcel Corp Common (HXL) 0.3 $38M 741k 51.80
Oxford Industries Common (OXM) 0.3 $38M 369k 101.52
Integer Holdings Corp Common (ITGR) 0.3 $37M 437k 85.59
Primoris Services Corp Common (PRIM) 0.3 $37M 1.5M 23.98
Texas Instruments Common (TXN) 0.3 $37M 194k 188.47
Paycor Hcm Common (PYCR) 0.3 $37M 1.3M 28.81
Mastercard Inc - A Common (MA) 0.3 $36M 101k 359.32
Vail Resorts Common (MTN) 0.3 $36M 110k 327.87
Allegiant Travel Common (ALGT) 0.3 $36M 193k 187.04
Altria Group Common (MO) 0.3 $35M 736k 47.39
Agree Realty Corp Common (ADC) 0.3 $35M 489k 71.36
Carters Common (CRI) 0.3 $35M 341k 101.22
Schwab Common (SCHW) 0.3 $34M 406k 84.10
Summit Hotel Properties Common (INN) 0.3 $34M 3.5M 9.76
Healthequity Common (HQY) 0.3 $34M 760k 44.24
Horace Mann Educators Common (HMN) 0.3 $33M 857k 38.70
Comerica Common (CMA) 0.3 $33M 378k 87.00
Veracyte Common (VCYT) 0.3 $33M 788k 41.20
Trip.com Group Ltd- Common (TCOM) 0.3 $32M 1.3M 24.62
Saia Common (SAIA) 0.3 $32M 94k 337.03
Cyrusone Common 0.3 $32M 352k 89.72
Ps Business Parks Common 0.3 $32M 171k 184.17
Covetrus Common 0.3 $31M 1.6M 19.97
Yum China Holdings Common (YUMC) 0.3 $31M 620k 49.84
Wyndham Hotels & Resorts Common (WH) 0.3 $31M 341k 89.65
Schneider National Inc-cl B Common (SNDR) 0.3 $30M 1.1M 26.91
Casella Waste Systems Inc-a Common (CWST) 0.2 $29M 342k 85.42
Icu Medical Common (ICUI) 0.2 $29M 123k 237.36
Black Knight Common 0.2 $29M 346k 82.89
Helen Of Troy Common (HELE) 0.2 $28M 115k 244.52
Artivion Common (AORT) 0.2 $28M 1.4M 20.35
Kemper Corp Common (KMPR) 0.2 $27M 466k 58.79
Idexx Laboratories Common (IDXX) 0.2 $27M 41k 658.06
Transdigm Group Common (TDG) 0.2 $27M 42k 636.29
Qualcomm Common (QCOM) 0.2 $27M 146k 182.87
Napco Security Technologies Common (NSSC) 0.2 $26M 527k 49.98
Castle Biosciences Common (CSTL) 0.2 $26M 610k 42.87
Hdfc Bank Ltd- Common (HDB) 0.2 $26M 395k 65.07
Terex Corp Common (TEX) 0.2 $25M 573k 43.95
Wolverine World Wide Common (WWW) 0.2 $25M 858k 28.81
Amerisafe Common (AMSF) 0.2 $24M 453k 53.83
Ishares Msci Eafe Small-cap Mutual Fund (SCZ) 0.2 $24M 330k 73.09
Leggett & Platt Common (LEG) 0.2 $24M 587k 41.16
Natl Health Investors Common (NHI) 0.2 $24M 415k 57.47
Chemocentryx Common 0.2 $24M 652k 36.41
Chuys Holdings Common (CHUY) 0.2 $23M 775k 30.12
Ansys Common (ANSS) 0.2 $23M 58k 401.12
Independent Bank Corp Common (INDB) 0.2 $23M 276k 81.53
Nordstrom Common 0.2 $23M 993k 22.62
Ollies Bargain Outlet Holdi Common (OLLI) 0.2 $22M 436k 51.19
Siteone Landscape Supply Common (SITE) 0.2 $22M 92k 242.28
Terminix Global Holdings Common 0.2 $22M 492k 45.23
Makemytrip Common (MMYT) 0.2 $22M 797k 27.71
Artisan Partners Asset Ma -a Common (APAM) 0.2 $22M 461k 47.64
Charter Communications Inc-a Common (CHTR) 0.2 $22M 33k 651.97
Huazhu Group Ltd- Common (HTHT) 0.2 $22M 577k 37.34
Fox Factory Holding Corp Common (FOXF) 0.2 $21M 125k 170.10
Compass Diversified Holdings Common (CODI) 0.2 $21M 680k 30.58
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.2 $21M 93k 222.44
Silgan Holdings Common (SLGN) 0.2 $20M 463k 42.84
Intra-cellular Therapies Common (ITCI) 0.2 $20M 373k 52.34
Atkore Common (ATKR) 0.2 $19M 171k 111.19
Agnc Investment Corp Common (AGNC) 0.2 $19M 1.2M 15.04
Revolve Group Common (RVLV) 0.2 $18M 324k 56.04
Goosehead Insurance Inc -a Common (GSHD) 0.2 $18M 138k 130.08
Umh Properties Common (UMH) 0.1 $18M 656k 27.33
Servicenow Common (NOW) 0.1 $17M 26k 649.10
Viper Energy Partners Common 0.1 $17M 790k 21.31
Us Ecology Common 0.1 $17M 525k 31.94
Roper Technologies Common (ROP) 0.1 $15M 31k 491.85
Paypal Holdings Common (PYPL) 0.1 $15M 79k 188.58
Tencent Music Entertainm- Common (TME) 0.1 $15M 2.2M 6.85
Vericel Corp Common (VCEL) 0.1 $13M 336k 39.30
Caci International Inc -cl A Common (CACI) 0.1 $13M 49k 269.21
Sotera Health Common (SHC) 0.1 $13M 552k 23.55
Heartland Express Common (HTLD) 0.1 $13M 753k 16.81
Fair Isaac Corp Common (FICO) 0.1 $12M 28k 433.66
Tenet Healthcare Corp Common (THC) 0.1 $12M 144k 81.69
Independence Realty Trust In Common (IRT) 0.1 $11M 424k 25.83
Walker & Dunlop Common (WD) 0.1 $11M 71k 150.88
Open Lending Corp - Cl A Common (LPRO) 0.1 $11M 465k 22.50
Cbiz Common (CBZ) 0.1 $10M 262k 39.12
Pjt Partners Inc - A Common (PJT) 0.1 $10M 138k 74.09
Green Brick Partners Common (GRBK) 0.1 $9.6M 316k 30.33
Garrett Motion Common (GTX) 0.1 $9.1M 1.1M 8.03
Topbuild Corp Common (BLD) 0.1 $8.7M 32k 275.92
Infosys Ltd-sp Common (INFY) 0.1 $8.5M 336k 25.31
Woodward Common (WWD) 0.1 $8.3M 76k 109.46
Group 1 Automotive Common (GPI) 0.1 $8.1M 42k 195.21
Krispy Kreme Common (DNUT) 0.1 $8.1M 426k 18.92
Travere Therapeutics Common (TVTX) 0.1 $7.9M 256k 31.04
Central Garden & Pet Common (CENT) 0.1 $7.8M 148k 52.63
Ufp Technologies Common (UFPT) 0.1 $7.7M 110k 70.26
Albireo Pharma Common 0.1 $7.6M 326k 23.29
Phathom Pharmaceuticals Common (PHAT) 0.1 $7.5M 384k 19.67
Xp Inc - Class A Common (XP) 0.1 $7.4M 257k 28.74
Banco Bradesco- Common (BBD) 0.1 $7.3M 2.1M 3.42
American Software Inc-cl A Common (LGTY) 0.1 $7.3M 280k 26.17
Schnitzer Steel Inds Inc-a Common (RDUS) 0.1 $7.3M 140k 51.92
Forrester Research Common (FORR) 0.1 $7.1M 122k 58.73
Selective Insurance Group Common (SIGI) 0.1 $7.0M 85k 81.94
First Interstate Bancsys-a Common (FIBK) 0.1 $6.8M 167k 40.67
Insmed Common (INSM) 0.1 $6.8M 250k 27.24
Oyster Point Pharma Common 0.1 $6.8M 371k 18.26
Gray Television Common (GTN) 0.1 $6.7M 331k 20.16
Carlisle Cos Common (CSL) 0.1 $6.3M 25k 248.14
Zogenix Common 0.1 $6.1M 377k 16.25
Hawkins Common (HWKN) 0.1 $6.1M 154k 39.45
Legacy Housing Corp Common (LEGH) 0.1 $6.0M 227k 26.47
Cmc Materials Common 0.0 $5.9M 31k 191.70
Community Bank System Common (CBU) 0.0 $5.9M 79k 74.48
Envista Holdings Corp Common (NVST) 0.0 $5.9M 130k 45.06
Four Corners Property Trust Common (FCPT) 0.0 $5.8M 198k 29.41
Ozon Holdings Plc - Common 0.0 $5.8M 195k 29.61
Inter Parfums Common (IPAR) 0.0 $5.7M 53k 106.89
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $5.6M 45k 123.93
Callaway Golf Company Common (MODG) 0.0 $5.5M 199k 27.44
Triton International Common 0.0 $5.3M 89k 60.22
Curtiss-wright Corp Common (CW) 0.0 $5.3M 38k 138.67
First Mid Bancshares Common (FMBH) 0.0 $5.2M 123k 42.79
Getty Realty Corp Common (GTY) 0.0 $5.2M 163k 32.09
Td Synnex Corp Common (SNX) 0.0 $5.2M 45k 114.36
Dennys Corp Common (DENN) 0.0 $5.2M 324k 16.00
Seaspine Holdings Corp Common 0.0 $5.1M 374k 13.62
U.s. Physical Therapy Common (USPH) 0.0 $5.0M 53k 95.56
Orion Engineered Carbons Sa Common (OEC) 0.0 $5.0M 273k 18.36
Axcelis Technologies Common (ACLS) 0.0 $5.0M 67k 74.56
Bridgewater Bancshares Common (BWB) 0.0 $4.7M 265k 17.69
Douglas Dynamics Common (PLOW) 0.0 $4.7M 119k 39.06
International Bancshares Crp Common 0.0 $4.6M 109k 42.39
Eastern Bankshares Common (EBC) 0.0 $4.6M 228k 20.17
Blue Foundry Bancorp Common (BLFY) 0.0 $4.5M 311k 14.63
Insperity Common (NSP) 0.0 $4.5M 38k 118.12
Xenia Hotels & Resorts Common (XHR) 0.0 $4.5M 248k 18.11
Enterprise Financial Service Common (EFSC) 0.0 $4.4M 94k 47.09
Vse Corp Common (VSEC) 0.0 $4.4M 73k 60.94
Bottomline Technologies Common 0.0 $4.4M 78k 56.47
Charles River Laboratories Common (CRL) 0.0 $4.4M 12k 376.81
First Financial Bancorp Common (FFBC) 0.0 $4.3M 178k 24.38
Chase Corp Common 0.0 $4.3M 43k 99.55
Whole Earth Brands Common (FREE) 0.0 $4.1M 383k 10.74
Park Aerospace Corp Common (PKE) 0.0 $4.0M 307k 13.20
Dycom Industries Common (DY) 0.0 $4.0M 43k 93.75
City Holding Common (CHCO) 0.0 $4.0M 49k 81.79
Evi Industries Common (EVI) 0.0 $4.0M 127k 31.23
Ligand Pharmaceuticals Common (LGND) 0.0 $3.9M 26k 154.45
Graftech International Common (EAF) 0.0 $3.9M 329k 11.83
Pricesmart Common (PSMT) 0.0 $3.8M 52k 73.17
Donaldson Common (DCI) 0.0 $3.8M 64k 59.25
Southwest Gas Holdings Common (SWX) 0.0 $3.7M 53k 70.05
Taiwan Semiconductor-sp Common (TSM) 0.0 $3.7M 31k 120.31
Caretrust Reit Common (CTRE) 0.0 $3.7M 160k 22.83
Cardiovascular Systems Common 0.0 $3.6M 193k 18.78
Lxp Industrial Trust Common (LXP) 0.0 $3.5M 227k 15.62
Propetro Holding Corp Common (PUMP) 0.0 $3.5M 433k 8.10
Plx Pharma Common 0.0 $3.5M 433k 8.01
Kla Corp Common (KLAC) 0.0 $3.4M 7.8k 430.13
Wisdomtree India Earnings Mutual Fund (EPI) 0.0 $3.3M 91k 36.48
Eastgroup Properties Common (EGP) 0.0 $3.2M 14k 227.89
Wesbanco Common (WSBC) 0.0 $3.2M 90k 34.99
Equity Commonwealth Common (EQC) 0.0 $3.1M 122k 25.90
Amyris Common 0.0 $3.1M 582k 5.41
Apollo Medical Holdings Common (ASTH) 0.0 $3.0M 41k 73.47
Thermon Group Holdings Common (THR) 0.0 $3.0M 178k 16.93
Silk Road Medical Common 0.0 $3.0M 71k 42.61
Pagseguro Digital Ltd-cl A Common (PAGS) 0.0 $3.0M 113k 26.22
Mdc Holdings Common 0.0 $2.9M 52k 55.83
Worthington Industries Common (WOR) 0.0 $2.9M 52k 54.66
Ishares Msci India Etf Mutual Fund (INDA) 0.0 $2.9M 62k 45.84
Noodles & Co Common (NDLS) 0.0 $2.8M 306k 9.07
Jeld-wen Holding Common (JELD) 0.0 $2.7M 102k 26.36
Estee Lauder Companies-cl A Common (EL) 0.0 $2.7M 7.2k 370.22
Kimberly-clark Corp Common (KMB) 0.0 $2.4M 17k 142.92
Nike Inc -cl B Common (NKE) 0.0 $2.3M 14k 166.68
Renewable Energy Group Common 0.0 $2.1M 49k 42.43
James River Group Holdings L Common (JRVR) 0.0 $2.1M 72k 28.80
Walt Disney Co/the Common (DIS) 0.0 $1.9M 13k 154.91
Ishares Select Dividend Etf Mutual Fund (DVY) 0.0 $1.7M 14k 122.62
Starbucks Corp Common (SBUX) 0.0 $1.5M 13k 116.96
Alibaba Group Holding-sp Common (BABA) 0.0 $1.4M 12k 118.78
Solaris Oilfield Infrast-a Common (SEI) 0.0 $1.3M 205k 6.55
Novo-nordisk A/s-spons Common (NVO) 0.0 $1.3M 12k 111.97
Coca-cola Co/the Common (KO) 0.0 $1.2M 21k 59.22
West Pharmaceutical Services Common (WST) 0.0 $1.1M 2.4k 468.87
Pool Corp Common (POOL) 0.0 $991k 1.8k 564.56
Marketaxess Holdings Common (MKTX) 0.0 $879k 2.1k 411.76
Vanguard Extended Market Etf Common (VXF) 0.0 $860k 4.7k 182.86
Ishares Russell 2000 Growth Mutual Fund (IWO) 0.0 $781k 2.7k 293.06
Vanguard Small-cap Etf Common (VB) 0.0 $748k 3.3k 226.12
Baidu Inc - Common (BIDU) 0.0 $743k 5.0k 148.72
Graco Common (GGG) 0.0 $740k 9.2k 80.61
Deere & Co Common (DE) 0.0 $651k 1.9k 342.63
Lkq Corp Common (LKQ) 0.0 $650k 11k 60.05
Tyler Technologies Common (TYL) 0.0 $633k 1.2k 537.73
Lockheed Martin Corporation Common (LMT) 0.0 $511k 1.4k 355.11
Athersys Common 0.0 $464k 514k 0.90
Chemed Corp Common (CHE) 0.0 $428k 810.00 528.41
Ss&c Technologies Holdings Common (SSNC) 0.0 $419k 5.1k 82.12
Iaa Common 0.0 $413k 8.2k 50.57
Evercore Common (EVR) 0.0 $410k 3.0k 135.72
Knight-swift Transportation Common (KNX) 0.0 $389k 6.4k 60.89
Spdr S&p 500 Etf Trust Mutual Fund (SPY) 0.0 $386k 813.00 474.78
Vanguard Ftse Emerging Marke Mutual Fund (VWO) 0.0 $371k 7.5k 49.40
Vanguard Total Stock Mkt Etf Common (VTI) 0.0 $346k 1.4k 241.62
Pioneer Natural Resources Common 0.0 $313k 1.7k 181.98
Ishares Msci South Korea Etf Mutual Fund (EWY) 0.0 $184k 2.4k 77.90
Epam Systems Common (EPAM) 0.0 $174k 261.00 666.67
Ishares Msci Taiwan Etf Mutual Fund (EWT) 0.0 $171k 2.6k 66.72
Cme Group Common (CME) 0.0 $164k 720.00 227.78
Amgen Common (AMGN) 0.0 $135k 600.00 225.00
Firstenergy Corp Common (FE) 0.0 $123k 3.0k 41.48
Kinder Morgan Common (KMI) 0.0 $92k 5.8k 15.91
Jd.com Inc- Common (JD) 0.0 $88k 1.3k 69.90
Grupo Aeroportuario Pac- Common (PAC) 0.0 $85k 615.00 138.21
Dr. Reddys Laboratories- Common (RDY) 0.0 $80k 1.2k 65.20
Huntington Bancshares Common (HBAN) 0.0 $80k 5.4k 14.81
Ishares Msci South Africa Et Mutual Fund (EZA) 0.0 $75k 1.6k 46.15
Hutchmed China- Common (HCM) 0.0 $72k 2.1k 35.12
Apple Common (AAPL) 0.0 $71k 402.00 176.62
Rogers Corp Common (ROG) 0.0 $59k 208.00 285.71
Southern Copper Corp Common (SCCO) 0.0 $47k 760.00 61.84
Mid-america Apartment Comm Common (MAA) 0.0 $47k 221.00 210.53
Netease Inc- Common (NTES) 0.0 $46k 454.00 101.32
Insulet Corp Common (PODD) 0.0 $43k 170.00 250.00
Arena Pharmaceuticals Common 0.0 $42k 447.00 93.96
Snowflake Inc-class A Common (SNOW) 0.0 $34k 100.00 340.00
Fomento Economico Mex-sp Common (FMX) 0.0 $33k 428.00 77.10
Envestnet Common (ENV) 0.0 $29k 436.00 66.67
Ishares Russell 2000 Value E Mutual Fund (IWN) 0.0 $27k 163.00 165.64
Heico Corp-class A Common (HEI.A) 0.0 $24k 190.00 126.32
Kar Auction Services Common (KAR) 0.0 $24k 1.5k 15.92
Merck & Co Common (MRK) 0.0 $23k 302.00 76.16
Ambev Sa- Common (ABEV) 0.0 $18k 6.3k 2.85
Gds Holdings Ltd - Common (GDS) 0.0 $12k 262.00 45.80
Zoetis Common (ZTS) 0.0 $11k 46.00 239.13
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 $8.0k 190.00 42.11
Compass Minerals Internation Common (CMP) 0.0 $7.4k 152.00 48.54
Itau Unibanco H-spon Prf Common (ITUB) 0.0 $5.0k 1.3k 3.77
Willscot Mobile Mini Holding Common (WSC) 0.0 $4.0k 103.00 38.84
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
Deciphera Pharmaceuticals In Common 0.0 $3.0k 340.00 8.82
Oge Energy Corp Common (OGE) 0.0 $2.1k 59.00 36.36
Emergent Biosolutions Common (EBS) 0.0 $2.0k 45.00 44.44
Bjs Restaurants Common (BJRI) 0.0 $2.0k 45.00 44.44
Callon Petroleum Common 0.0 $1.0k 18.00 55.56
Skywest Common (SKYW) 0.0 $1.0k 15.00 66.67
Lennar Corp-a Common (LEN) 0.0 $999.999700 7.00 142.86
Dril-quip Common (DRQ) 0.0 $0 15.00 0.00
Ishares Russell Mid-cap Etf Mutual Fund (IWR) 0.0 $0 1.00 0.00
Clearbridge Mlp & Midstream Mutual Fund (CEM) 0.0 $0 0 0.00