William Blair Investment Management as of Dec. 31, 2019
Portfolio Holdings for William Blair Investment Management
William Blair Investment Management holds 356 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 4.8 | $1.2B | 5.7M | 212.08 | |
Taiwan Semiconductor Mfg (TSM) | 4.0 | $1.0B | 17M | 58.09 | |
Spdr S&p 500 Etf (SPY) | 2.9 | $723M | 2.2M | 321.86 | |
Bwx Technologies (BWXT) | 1.8 | $457M | 7.4M | 62.08 | |
Brookfield Asset Management | 1.6 | $414M | 7.2M | 57.80 | |
Encompass Health Corp (EHC) | 1.4 | $344M | 5.0M | 69.27 | |
Trex Company (TREX) | 1.4 | $340M | 3.8M | 89.88 | |
Burlington Stores (BURL) | 1.3 | $335M | 1.5M | 228.03 | |
Euronet Worldwide (EEFT) | 1.3 | $326M | 2.1M | 157.56 | |
Horizon Therapeutics | 1.3 | $321M | 8.9M | 36.20 | |
Canadian Natl Ry (CNI) | 1.2 | $302M | 3.3M | 90.47 | |
NetEase (NTES) | 1.2 | $296M | 965k | 306.61 | |
Lamb Weston Hldgs (LW) | 1.2 | $295M | 3.4M | 86.03 | |
Martin Marietta Materials (MLM) | 1.2 | $290M | 1.0M | 279.64 | |
Live Nation Entertainment (LYV) | 1.2 | $292M | 4.1M | 71.47 | |
Grand Canyon Education (LOPE) | 1.1 | $275M | 2.9M | 95.79 | |
Insulet Corporation (PODD) | 1.1 | $274M | 1.6M | 171.20 | |
Teledyne Technologies Incorporated (TDY) | 1.1 | $271M | 783k | 346.54 | |
Pure Storage Inc - Class A (PSTG) | 1.1 | $266M | 16M | 17.11 | |
Teleflex Incorporated (TFX) | 1.0 | $259M | 687k | 376.44 | |
Amazon (AMZN) | 1.0 | $241M | 131k | 1847.84 | |
Vail Resorts (MTN) | 1.0 | $240M | 1.0M | 239.83 | |
Tor Dom Bk Cad (TD) | 0.9 | $237M | 4.2M | 56.09 | |
J Global (ZD) | 0.9 | $232M | 2.5M | 93.71 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $228M | 170k | 1339.39 | |
Crown Holdings (CCK) | 0.9 | $224M | 3.1M | 72.54 | |
Transunion (TRU) | 0.9 | $218M | 2.5M | 85.61 | |
Bj's Wholesale Club Holdings (BJ) | 0.9 | $216M | 9.5M | 22.74 | |
Brink's Company (BCO) | 0.8 | $209M | 2.3M | 90.68 | |
Sabre (SABR) | 0.8 | $207M | 9.2M | 22.44 | |
Penumbra (PEN) | 0.8 | $200M | 1.2M | 164.27 | |
Copart (CPRT) | 0.8 | $198M | 2.2M | 90.94 | |
Nice Systems (NICE) | 0.8 | $196M | 1.3M | 155.14 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $193M | 2.7M | 71.13 | |
Cable One (CABO) | 0.8 | $194M | 130k | 1488.47 | |
Microsoft Corporation (MSFT) | 0.8 | $191M | 1.2M | 157.70 | |
UnitedHealth (UNH) | 0.8 | $189M | 642k | 293.98 | |
Godaddy Inc cl a (GDDY) | 0.7 | $185M | 2.7M | 67.92 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $182M | 1.6M | 110.96 | |
Guidewire Software (GWRE) | 0.7 | $184M | 1.7M | 109.77 | |
Wright Express (WEX) | 0.7 | $182M | 869k | 209.46 | |
Huazhu Group (HTHT) | 0.7 | $182M | 4.6M | 40.06 | |
Aspen Technology | 0.7 | $181M | 1.5M | 120.93 | |
Amedisys (AMED) | 0.7 | $179M | 1.1M | 166.92 | |
Portola Pharmaceuticals | 0.7 | $173M | 7.2M | 23.88 | |
HDFC Bank (HDB) | 0.7 | $168M | 2.6M | 63.35 | |
MasterCard Incorporated (MA) | 0.7 | $165M | 551k | 298.59 | |
Firstcash | 0.7 | $164M | 2.0M | 80.63 | |
Steris Plc Ord equities (STE) | 0.7 | $163M | 1.1M | 152.42 | |
Ritchie Bros. Auctioneers Inco | 0.6 | $156M | 3.6M | 42.95 | |
Advance Auto Parts (AAP) | 0.6 | $148M | 926k | 160.16 | |
Jones Lang LaSalle Incorporated (JLL) | 0.6 | $148M | 852k | 174.09 | |
Credicorp (BAP) | 0.6 | $148M | 692k | 213.13 | |
Ligand Pharmaceuticals In (LGND) | 0.6 | $148M | 1.4M | 104.29 | |
Avalara | 0.6 | $148M | 2.0M | 73.25 | |
Lululemon Athletica (LULU) | 0.6 | $140M | 603k | 231.67 | |
Zynga | 0.6 | $140M | 23M | 6.12 | |
Healthcare Services (HCSG) | 0.6 | $138M | 5.7M | 24.32 | |
CBOE Holdings (CBOE) | 0.5 | $136M | 1.1M | 120.00 | |
Virtu Financial Inc Class A (VIRT) | 0.5 | $130M | 8.1M | 15.99 | |
World Wrestling Entertainment | 0.5 | $128M | 2.0M | 64.87 | |
Siteone Landscape Supply (SITE) | 0.5 | $127M | 1.4M | 90.65 | |
Firstservice Corp (FSV) | 0.5 | $128M | 1.4M | 93.04 | |
Yandex Nv-a (YNDX) | 0.5 | $126M | 2.9M | 43.49 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $123M | 372k | 329.81 | |
HEICO Corporation (HEI.A) | 0.5 | $123M | 1.4M | 89.53 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $124M | 1.9M | 65.31 | |
Signature Bank (SBNY) | 0.5 | $122M | 890k | 136.61 | |
Canadian Pacific Railway | 0.5 | $119M | 465k | 254.95 | |
Encore Capital (ECPG) | 0.5 | $118M | 3.3M | 35.36 | |
Perspecta | 0.5 | $114M | 4.3M | 26.44 | |
Halozyme Therapeutics (HALO) | 0.5 | $112M | 6.3M | 17.73 | |
Planet Fitness Inc-cl A (PLNT) | 0.5 | $112M | 1.5M | 74.68 | |
Abiomed | 0.4 | $110M | 645k | 170.59 | |
Proofpoint | 0.4 | $111M | 968k | 114.78 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $109M | 826k | 132.35 | |
Varonis Sys (VRNS) | 0.4 | $111M | 1.4M | 77.71 | |
Fidelity National Information Services (FIS) | 0.4 | $107M | 769k | 139.09 | |
Globant S A (GLOB) | 0.4 | $109M | 1.0M | 106.05 | |
Glaukos (GKOS) | 0.4 | $108M | 2.0M | 54.47 | |
Rogers Corporation (ROG) | 0.4 | $106M | 849k | 124.73 | |
Paypal Holdings (PYPL) | 0.4 | $106M | 982k | 108.17 | |
Intercontinental Exchange (ICE) | 0.4 | $103M | 1.1M | 92.55 | |
National Instruments | 0.4 | $101M | 2.4M | 42.34 | |
TAL Education (TAL) | 0.4 | $101M | 2.1M | 48.19 | |
Veracyte (VCYT) | 0.4 | $100M | 3.6M | 27.92 | |
Estee Lauder Companies (EL) | 0.4 | $98M | 475k | 206.54 | |
Etsy (ETSY) | 0.4 | $97M | 2.2M | 44.30 | |
Advanced Micro Devices (AMD) | 0.4 | $94M | 2.1M | 45.86 | |
Ares Management Corporation cl a com stk (ARES) | 0.4 | $92M | 2.6M | 35.69 | |
Generac Holdings (GNRC) | 0.4 | $90M | 895k | 100.59 | |
Axalta Coating Sys (AXTA) | 0.4 | $92M | 3.0M | 30.40 | |
Novanta (NOVT) | 0.4 | $90M | 1.0M | 88.44 | |
Inspire Med Sys (INSP) | 0.3 | $88M | 1.2M | 74.21 | |
Icon (ICLR) | 0.3 | $86M | 500k | 172.23 | |
Wayfair (W) | 0.3 | $86M | 954k | 90.37 | |
Parsley Energy Inc-class A | 0.3 | $82M | 4.3M | 18.91 | |
Irhythm Technologies (IRTC) | 0.3 | $84M | 1.2M | 68.09 | |
Anaplan | 0.3 | $82M | 1.6M | 52.40 | |
salesforce (CRM) | 0.3 | $80M | 489k | 162.64 | |
Tencent Music Entertco L spon ad (TME) | 0.3 | $79M | 6.7M | 11.74 | |
CoStar (CSGP) | 0.3 | $77M | 129k | 598.30 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $73M | 525k | 139.40 | |
Facebook Inc cl a (META) | 0.3 | $74M | 360k | 205.25 | |
Union Pacific Corporation (UNP) | 0.3 | $71M | 392k | 180.79 | |
Coca-Cola Company (KO) | 0.3 | $67M | 1.2M | 55.35 | |
Fortive (FTV) | 0.3 | $68M | 889k | 76.39 | |
Thermo Fisher Scientific (TMO) | 0.3 | $65M | 200k | 324.87 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $65M | 256k | 253.14 | |
BlackRock (BLK) | 0.2 | $62M | 123k | 502.70 | |
Texas Instruments Incorporated (TXN) | 0.2 | $63M | 491k | 128.29 | |
Accenture (ACN) | 0.2 | $62M | 293k | 210.57 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $63M | 1.2M | 53.76 | |
Roper Industries (ROP) | 0.2 | $60M | 168k | 354.23 | |
Nextera Energy (NEE) | 0.2 | $57M | 237k | 242.16 | |
MercadoLibre (MELI) | 0.2 | $58M | 102k | 571.94 | |
Abbott Laboratories (ABT) | 0.2 | $55M | 636k | 86.86 | |
Entegris (ENTG) | 0.2 | $57M | 1.1M | 50.09 | |
Delphi Automotive Inc international (APTV) | 0.2 | $56M | 585k | 94.97 | |
Edwards Lifesciences (EW) | 0.2 | $53M | 227k | 233.29 | |
Starbucks Corporation (SBUX) | 0.2 | $53M | 602k | 87.92 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $53M | 373k | 140.66 | |
Lockheed Martin Corporation (LMT) | 0.2 | $50M | 129k | 389.38 | |
Activision Blizzard | 0.2 | $51M | 866k | 59.42 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $47M | 364k | 127.96 | |
Wix (WIX) | 0.2 | $48M | 388k | 122.38 | |
Stryker Corporation (SYK) | 0.2 | $44M | 212k | 209.94 | |
Grupo Aeroportuario del Sureste (ASR) | 0.2 | $45M | 242k | 187.38 | |
Global X Fds ftse greec | 0.2 | $44M | 4.3M | 10.13 | |
Cyberark Software (CYBR) | 0.2 | $42M | 358k | 116.58 | |
Equifax (EFX) | 0.2 | $40M | 283k | 140.12 | |
Microchip Technology (MCHP) | 0.2 | $41M | 394k | 104.72 | |
Intuitive Surgical (ISRG) | 0.2 | $41M | 70k | 591.15 | |
New Oriental Education & Tech | 0.2 | $40M | 331k | 121.25 | |
Darling International (DAR) | 0.2 | $40M | 1.4M | 28.08 | |
Ball Corporation (BALL) | 0.2 | $41M | 627k | 64.67 | |
Costco Wholesale Corporation (COST) | 0.1 | $37M | 126k | 293.92 | |
Raytheon Company | 0.1 | $38M | 173k | 219.74 | |
Dolby Laboratories (DLB) | 0.1 | $37M | 539k | 68.80 | |
Allegion Plc equity (ALLE) | 0.1 | $37M | 295k | 124.54 | |
Linde | 0.1 | $38M | 180k | 212.90 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $34M | 398k | 85.31 | |
Hanger Orthopedic | 0.1 | $36M | 1.3M | 27.61 | |
Lam Research Corporation (LRCX) | 0.1 | $34M | 115k | 292.40 | |
Home BancShares (HOMB) | 0.1 | $34M | 1.7M | 19.66 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $32M | 665k | 47.45 | |
Qualys (QLYS) | 0.1 | $32M | 389k | 83.37 | |
Boot Barn Hldgs (BOOT) | 0.1 | $32M | 722k | 44.53 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $32M | 24k | 1337.00 | |
Laureate Education Inc cl a (LAUR) | 0.1 | $32M | 1.8M | 17.61 | |
Appollo Global Mgmt Inc Cl A | 0.1 | $32M | 671k | 47.71 | |
IDEXX Laboratories (IDXX) | 0.1 | $30M | 115k | 261.13 | |
Take-Two Interactive Software (TTWO) | 0.1 | $29M | 238k | 122.43 | |
LHC | 0.1 | $30M | 221k | 137.76 | |
Douglas Dynamics (PLOW) | 0.1 | $29M | 532k | 55.00 | |
Aon | 0.1 | $30M | 143k | 208.29 | |
Ishares Inc msci india index (INDA) | 0.1 | $31M | 881k | 35.15 | |
Arista Networks (ANET) | 0.1 | $30M | 148k | 203.40 | |
Qiagen Nv | 0.1 | $29M | 869k | 33.80 | |
Xp Inc cl a (XP) | 0.1 | $30M | 767k | 38.52 | |
Global Payments (GPN) | 0.1 | $29M | 158k | 182.56 | |
Glacier Ban (GBCI) | 0.1 | $27M | 577k | 45.99 | |
Merit Medical Systems (MMSI) | 0.1 | $27M | 853k | 31.22 | |
Codexis (CDXS) | 0.1 | $28M | 1.7M | 15.99 | |
Luxfer Holdings (LXFR) | 0.1 | $28M | 1.5M | 18.51 | |
Stoneco (STNE) | 0.1 | $28M | 692k | 39.89 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $26M | 275k | 95.23 | |
Curtiss-Wright (CW) | 0.1 | $24M | 173k | 140.89 | |
Vulcan Materials Company (VMC) | 0.1 | $26M | 180k | 143.99 | |
Maximus (MMS) | 0.1 | $26M | 344k | 74.39 | |
Agilysys (AGYS) | 0.1 | $25M | 996k | 25.41 | |
Brady Corporation (BRC) | 0.1 | $24M | 422k | 57.26 | |
John Bean Technologies Corporation (JBT) | 0.1 | $26M | 233k | 112.66 | |
Casella Waste Systems (CWST) | 0.1 | $25M | 540k | 46.03 | |
Prologis (PLD) | 0.1 | $26M | 288k | 89.14 | |
Knowles (KN) | 0.1 | $24M | 1.1M | 21.15 | |
Blue Bird Corp (BLBD) | 0.1 | $25M | 1.1M | 22.92 | |
Tabula Rasa Healthcare | 0.1 | $26M | 526k | 48.68 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $26M | 1.9M | 13.99 | |
Carter's (CRI) | 0.1 | $22M | 197k | 109.34 | |
Healthcare Realty Trust Incorporated | 0.1 | $21M | 642k | 33.37 | |
Illumina (ILMN) | 0.1 | $23M | 70k | 331.73 | |
Western Alliance Bancorporation (WAL) | 0.1 | $23M | 411k | 57.00 | |
Intuit (INTU) | 0.1 | $24M | 90k | 261.93 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $24M | 377k | 62.98 | |
QuinStreet (QNST) | 0.1 | $24M | 1.6M | 15.31 | |
CoreSite Realty | 0.1 | $22M | 194k | 112.12 | |
Orion Engineered Carbons (OEC) | 0.1 | $22M | 1.2M | 19.30 | |
Sba Communications Corp (SBAC) | 0.1 | $23M | 96k | 240.99 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $23M | 561k | 40.22 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $22M | 639k | 34.16 | |
SVB Financial (SIVBQ) | 0.1 | $21M | 82k | 251.04 | |
WNS | 0.1 | $21M | 317k | 66.15 | |
DineEquity (DIN) | 0.1 | $21M | 250k | 83.52 | |
Littelfuse (LFUS) | 0.1 | $20M | 103k | 191.30 | |
Armstrong World Industries (AWI) | 0.1 | $19M | 201k | 93.97 | |
Lithia Motors (LAD) | 0.1 | $20M | 136k | 147.00 | |
Centene Corporation (CNC) | 0.1 | $19M | 308k | 62.87 | |
CONMED Corporation (CNMD) | 0.1 | $21M | 190k | 111.83 | |
CryoLife (AORT) | 0.1 | $19M | 709k | 27.09 | |
Watts Water Technologies (WTS) | 0.1 | $21M | 210k | 99.76 | |
Willdan (WLDN) | 0.1 | $20M | 626k | 31.78 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $20M | 1.2M | 16.84 | |
ICICI Bank (IBN) | 0.1 | $17M | 1.1M | 15.07 | |
FTI Consulting (FCN) | 0.1 | $17M | 156k | 110.66 | |
Autodesk (ADSK) | 0.1 | $17M | 90k | 183.46 | |
Cameco Corporation (CCJ) | 0.1 | $19M | 2.1M | 8.90 | |
Ross Stores (ROST) | 0.1 | $19M | 161k | 116.42 | |
Mercury Computer Systems (MRCY) | 0.1 | $18M | 264k | 69.11 | |
J&J Snack Foods (JJSF) | 0.1 | $16M | 89k | 184.27 | |
Southwest Airlines (LUV) | 0.1 | $18M | 332k | 53.98 | |
Calavo Growers (CVGW) | 0.1 | $18M | 203k | 90.59 | |
Bancolombia (CIB) | 0.1 | $18M | 325k | 54.79 | |
Epam Systems (EPAM) | 0.1 | $18M | 84k | 212.16 | |
Axogen (AXGN) | 0.1 | $17M | 922k | 17.89 | |
Colliers International Group sub vtg (CIGI) | 0.1 | $18M | 231k | 77.97 | |
Americold Rlty Tr (COLD) | 0.1 | $18M | 519k | 35.06 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $18M | 161k | 109.54 | |
Intercorp Financial Services (IFS) | 0.1 | $16M | 395k | 41.30 | |
Infosys Technologies (INFY) | 0.1 | $16M | 1.6M | 10.31 | |
Emcor (EME) | 0.1 | $15M | 176k | 86.30 | |
CarMax (KMX) | 0.1 | $14M | 158k | 87.67 | |
Albany International (AIN) | 0.1 | $14M | 185k | 75.92 | |
Service Corporation International (SCI) | 0.1 | $15M | 336k | 46.03 | |
ConAgra Foods (CAG) | 0.1 | $15M | 451k | 34.24 | |
Radian (RDN) | 0.1 | $16M | 643k | 25.16 | |
Black Hills Corporation (BKH) | 0.1 | $14M | 179k | 78.54 | |
Ida (IDA) | 0.1 | $16M | 150k | 106.80 | |
Hancock Holding Company (HWC) | 0.1 | $16M | 368k | 43.88 | |
UniFirst Corporation (UNF) | 0.1 | $16M | 78k | 201.98 | |
Ducommun Incorporated (DCO) | 0.1 | $14M | 280k | 50.53 | |
M.D.C. Holdings (MDC) | 0.1 | $14M | 365k | 38.16 | |
Simulations Plus (SLP) | 0.1 | $15M | 499k | 29.07 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $16M | 467k | 33.33 | |
Waste Connections (WCN) | 0.1 | $15M | 164k | 90.79 | |
Integer Hldgs (ITGR) | 0.1 | $15M | 181k | 80.43 | |
Ishares Inc etp (EWM) | 0.1 | $15M | 523k | 28.51 | |
Boyd Gaming Corporation (BYD) | 0.1 | $14M | 453k | 29.94 | |
Foot Locker (FL) | 0.1 | $12M | 297k | 38.99 | |
Herman Miller (MLKN) | 0.1 | $13M | 307k | 41.65 | |
Wolverine World Wide (WWW) | 0.1 | $12M | 340k | 33.74 | |
Highwoods Properties (HIW) | 0.1 | $14M | 275k | 48.91 | |
ESCO Technologies (ESE) | 0.1 | $13M | 141k | 92.50 | |
LivePerson (LPSN) | 0.1 | $12M | 321k | 37.00 | |
Selective Insurance (SIGI) | 0.1 | $13M | 200k | 65.19 | |
South Jersey Industries | 0.1 | $12M | 365k | 32.98 | |
Belden (BDC) | 0.1 | $13M | 238k | 55.00 | |
F.N.B. Corporation (FNB) | 0.1 | $13M | 983k | 12.70 | |
Hanover Insurance (THG) | 0.1 | $14M | 99k | 136.67 | |
IBERIABANK Corporation | 0.1 | $14M | 182k | 74.83 | |
PacWest Ban | 0.1 | $12M | 312k | 38.27 | |
OceanFirst Financial (OCFC) | 0.1 | $12M | 466k | 25.54 | |
PNM Resources (PNM) | 0.1 | $13M | 265k | 50.71 | |
WSFS Financial Corporation (WSFS) | 0.1 | $11M | 258k | 43.99 | |
Genpact (G) | 0.1 | $12M | 280k | 42.17 | |
Acadia Realty Trust (AKR) | 0.1 | $13M | 506k | 25.93 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $13M | 486k | 26.81 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $13M | 522k | 24.89 | |
MaxLinear (MXL) | 0.1 | $13M | 613k | 21.22 | |
Terreno Realty Corporation (TRNO) | 0.1 | $12M | 227k | 54.14 | |
American Assets Trust Inc reit (AAT) | 0.1 | $13M | 288k | 45.90 | |
Banner Corp (BANR) | 0.1 | $12M | 213k | 56.59 | |
National Bank Hldgsk (NBHC) | 0.1 | $12M | 326k | 35.22 | |
Epr Properties (EPR) | 0.1 | $12M | 166k | 70.64 | |
Murphy Usa (MUSA) | 0.1 | $13M | 107k | 117.00 | |
Sterling Bancorp | 0.1 | $13M | 611k | 21.08 | |
Seacoast Bkg Corp Fla (SBCF) | 0.1 | $14M | 441k | 30.57 | |
One Gas (OGS) | 0.1 | $14M | 145k | 93.57 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $14M | 917k | 15.00 | |
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.1 | $13M | 580k | 21.86 | |
Repay Hldgs Corp (RPAY) | 0.1 | $12M | 833k | 14.65 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $9.7M | 63k | 153.73 | |
Sensient Technologies Corporation (SXT) | 0.0 | $9.6M | 146k | 66.09 | |
Mettler-Toledo International (MTD) | 0.0 | $10M | 13k | 793.25 | |
Avnet (AVT) | 0.0 | $11M | 266k | 42.44 | |
Umpqua Holdings Corporation | 0.0 | $9.7M | 545k | 17.70 | |
NVR (NVR) | 0.0 | $11M | 2.8k | 3808.26 | |
Magellan Health Services | 0.0 | $9.1M | 117k | 78.25 | |
Silgan Holdings (SLGN) | 0.0 | $10M | 333k | 31.08 | |
Boston Private Financial Holdings | 0.0 | $11M | 903k | 12.03 | |
Minerals Technologies (MTX) | 0.0 | $9.9M | 172k | 57.63 | |
PolyOne Corporation | 0.0 | $8.9M | 242k | 36.79 | |
Helix Energy Solutions (HLX) | 0.0 | $11M | 1.2M | 9.63 | |
Middleby Corporation (MIDD) | 0.0 | $9.6M | 87k | 109.51 | |
Renasant (RNST) | 0.0 | $11M | 316k | 35.42 | |
Semtech Corporation (SMTC) | 0.0 | $9.7M | 183k | 52.90 | |
Callon Pete Co Del Com Stk | 0.0 | $10M | 2.1M | 4.83 | |
Sandy Spring Ban (SASR) | 0.0 | $11M | 281k | 37.88 | |
Carpenter Technology Corporation (CRS) | 0.0 | $11M | 224k | 49.78 | |
Dana Holding Corporation (DAN) | 0.0 | $11M | 617k | 18.20 | |
CNO Financial (CNO) | 0.0 | $10M | 555k | 18.13 | |
Orbcomm | 0.0 | $9.9M | 2.4M | 4.21 | |
Pdc Energy | 0.0 | $9.2M | 351k | 26.17 | |
Banc Of California (BANC) | 0.0 | $9.3M | 539k | 17.18 | |
Habit Restaurants Inc/the-a | 0.0 | $11M | 1.0M | 10.43 | |
Archrock (AROC) | 0.0 | $10M | 1.0M | 10.04 | |
Azul Sa (AZUL) | 0.0 | $11M | 262k | 42.80 | |
Liveramp Holdings (RAMP) | 0.0 | $9.2M | 192k | 48.07 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $8.3M | 190k | 43.66 | |
Diageo (DEO) | 0.0 | $7.2M | 43k | 168.41 | |
Sap (SAP) | 0.0 | $7.1M | 53k | 133.99 | |
Verisk Analytics (VRSK) | 0.0 | $7.4M | 50k | 149.35 | |
Newpark Resources (NR) | 0.0 | $6.4M | 1.0M | 6.27 | |
Cognex Corporation (CGNX) | 0.0 | $7.7M | 138k | 56.04 | |
Cinemark Holdings (CNK) | 0.0 | $8.5M | 252k | 33.85 | |
Agree Realty Corporation (ADC) | 0.0 | $7.8M | 111k | 70.17 | |
Forrester Research (FORR) | 0.0 | $8.3M | 198k | 41.70 | |
Imax Corp Cad (IMAX) | 0.0 | $7.8M | 383k | 20.43 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $6.7M | 53k | 127.25 | |
Inphi Corporation | 0.0 | $8.3M | 113k | 74.02 | |
Primo Water Corporation | 0.0 | $8.3M | 737k | 11.22 | |
Mobileiron | 0.0 | $7.8M | 1.6M | 4.86 | |
Caredx (CDNA) | 0.0 | $7.8M | 360k | 21.57 | |
Shopify Inc cl a (SHOP) | 0.0 | $8.7M | 22k | 397.58 | |
Solaris Oilfield Infrstr (SOI) | 0.0 | $7.2M | 515k | 14.00 | |
Vici Pptys (VICI) | 0.0 | $6.5M | 255k | 25.55 | |
Arco Platform Cl A Ord | 0.0 | $7.1M | 162k | 44.20 | |
Brigham Minerals Inc-cl A | 0.0 | $7.0M | 328k | 21.44 | |
Ecolab (ECL) | 0.0 | $5.7M | 30k | 193.00 | |
AstraZeneca (AZN) | 0.0 | $4.4M | 88k | 49.86 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $4.3M | 88k | 48.80 | |
Novartis (NVS) | 0.0 | $4.7M | 50k | 94.69 | |
Novo Nordisk A/S (NVO) | 0.0 | $4.0M | 69k | 57.88 | |
Douglas Emmett (DEI) | 0.0 | $4.2M | 96k | 43.90 | |
FMC Corporation (FMC) | 0.0 | $4.4M | 45k | 99.82 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $5.7M | 80k | 70.90 | |
Utilities SPDR (XLU) | 0.0 | $3.8M | 59k | 64.61 | |
Relx (RELX) | 0.0 | $4.8M | 189k | 25.27 | |
Spectrum Brands Holding (SPB) | 0.0 | $4.5M | 71k | 64.30 | |
Cott Corp | 0.0 | $3.3M | 239k | 13.68 | |
Eagle Materials (EXP) | 0.0 | $1.8M | 20k | 90.66 | |
Toro Company (TTC) | 0.0 | $2.7M | 34k | 79.67 | |
Donaldson Company (DCI) | 0.0 | $2.4M | 42k | 57.61 | |
Nordson Corporation (NDSN) | 0.0 | $3.7M | 23k | 162.82 | |
Tennant Company (TNC) | 0.0 | $3.7M | 47k | 77.92 | |
Mednax (MD) | 0.0 | $3.5M | 126k | 27.79 | |
Colfax Corporation | 0.0 | $2.7M | 74k | 36.38 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $2.7M | 20k | 133.16 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.7M | 59k | 45.68 | |
Washington Prime (WB) | 0.0 | $2.5M | 54k | 46.34 | |
Outfront Media (OUT) | 0.0 | $2.1M | 79k | 26.83 | |
Vaneck Vectors Russia Index Et | 0.0 | $3.7M | 148k | 24.97 | |
Ingevity (NGVT) | 0.0 | $3.4M | 39k | 87.39 | |
Yum China Holdings (YUMC) | 0.0 | $2.7M | 56k | 48.01 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $2.0M | 60k | 33.54 | |
Brown & Brown (BRO) | 0.0 | $626k | 16k | 39.46 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $691k | 10k | 69.44 | |
EOG Resources (EOG) | 0.0 | $879k | 11k | 83.71 | |
Oceaneering International (OII) | 0.0 | $743k | 50k | 14.90 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $0 | 215.00 | 0.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.2M | 5.4k | 214.21 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $284k | 1.9k | 152.69 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $97k | 850.00 | 114.12 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $101k | 2.8k | 36.07 | |
Ishares Trmsci India Etf (SMIN) | 0.0 | $863k | 24k | 35.95 | |
Talos Energy (TALO) | 0.0 | $1.1M | 37k | 30.14 |