William Blair Investment Management as of March 31, 2020
Portfolio Holdings for William Blair Investment Management
William Blair Investment Management holds 339 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 5.3 | $1.1B | 5.6M | 194.62 | |
Taiwan Semiconductor Mfg (TSM) | 4.0 | $828M | 17M | 47.83 | |
Spdr S&p 500 Etf (SPY) | 2.7 | $552M | 2.1M | 257.75 | |
NetEase (NTES) | 1.9 | $385M | 1.2M | 321.12 | |
Bwx Technologies (BWXT) | 1.8 | $379M | 7.8M | 48.71 | |
TAL Education (TAL) | 1.6 | $334M | 6.3M | 53.28 | |
Grand Canyon Education (LOPE) | 1.5 | $312M | 4.1M | 76.28 | |
Encompass Health Corp (EHC) | 1.4 | $292M | 4.6M | 64.03 | |
Amazon (AMZN) | 1.2 | $255M | 131k | 1949.72 | |
Trex Company (TREX) | 1.2 | $248M | 3.1M | 80.14 | |
Canadian Natl Ry (CNI) | 1.2 | $248M | 3.2M | 78.21 | |
Horizon Therapeutics | 1.2 | $246M | 8.3M | 29.62 | |
Teledyne Technologies Incorporated (TDY) | 1.2 | $243M | 819k | 297.27 | |
Copart (CPRT) | 1.1 | $230M | 3.4M | 68.52 | |
Bj's Wholesale Club Holdings (BJ) | 1.1 | $230M | 9.0M | 25.47 | |
Live Nation Entertainment (LYV) | 1.1 | $220M | 4.8M | 45.46 | |
Brookfield Asset Management | 1.1 | $219M | 5.0M | 44.25 | |
Martin Marietta Materials (MLM) | 1.0 | $216M | 1.1M | 189.23 | |
Nice Systems (NICE) | 1.0 | $208M | 1.4M | 143.60 | |
Teleflex Incorporated (TFX) | 1.0 | $206M | 703k | 292.86 | |
Penumbra (PEN) | 1.0 | $204M | 1.3M | 161.33 | |
Brink's Company (BCO) | 1.0 | $202M | 3.9M | 52.05 | |
Cable One (CABO) | 1.0 | $202M | 123k | 1644.01 | |
Pure Storage Inc - Class A (PSTG) | 1.0 | $199M | 16M | 12.30 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $197M | 169k | 1161.95 | |
J Global (ZD) | 0.9 | $194M | 2.6M | 74.85 | |
Microsoft Corporation (MSFT) | 0.9 | $191M | 1.2M | 157.71 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $190M | 2.8M | 68.64 | |
Crown Holdings (CCK) | 0.9 | $186M | 3.2M | 58.04 | |
Amedisys (AMED) | 0.9 | $178M | 970k | 183.54 | |
Zynga | 0.8 | $173M | 25M | 6.85 | |
Steris Plc Ord equities (STE) | 0.8 | $172M | 1.2M | 139.97 | |
Virtu Financial Inc Class A (VIRT) | 0.8 | $169M | 8.1M | 20.82 | |
Lululemon Athletica (LULU) | 0.8 | $161M | 851k | 189.55 | |
Lamb Weston Hldgs (LW) | 0.8 | $158M | 2.8M | 57.10 | |
UnitedHealth (UNH) | 0.8 | $158M | 633k | 249.38 | |
Godaddy Inc cl a (GDDY) | 0.8 | $155M | 2.7M | 57.11 | |
Burlington Stores (BURL) | 0.8 | $155M | 977k | 158.46 | |
Mercury Computer Systems (MRCY) | 0.7 | $153M | 2.2M | 71.34 | |
Firstcash | 0.7 | $152M | 2.1M | 71.74 | |
Aspen Technology | 0.7 | $149M | 1.6M | 95.07 | |
Insulet Corporation (PODD) | 0.7 | $148M | 896k | 165.68 | |
MasterCard Incorporated (MA) | 0.7 | $147M | 608k | 241.56 | |
Yandex Nv-a (YNDX) | 0.7 | $146M | 4.3M | 34.05 | |
Masimo Corporation (MASI) | 0.7 | $143M | 804k | 177.12 | |
Huazhu Group (HTHT) | 0.7 | $142M | 4.9M | 28.76 | |
Healthcare Services (HCSG) | 0.7 | $138M | 5.8M | 23.91 | |
Euronet Worldwide (EEFT) | 0.7 | $138M | 1.6M | 85.72 | |
Transunion (TRU) | 0.6 | $132M | 2.0M | 66.18 | |
Ritchie Bros. Auctioneers Inco | 0.6 | $128M | 3.7M | 34.18 | |
Perspecta | 0.6 | $127M | 6.9M | 18.24 | |
Etsy (ETSY) | 0.6 | $124M | 3.2M | 38.44 | |
National Instruments | 0.6 | $121M | 3.6M | 33.08 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $120M | 378k | 318.24 | |
Halozyme Therapeutics (HALO) | 0.6 | $118M | 6.6M | 17.99 | |
Solaredge Technologies (SEDG) | 0.6 | $117M | 1.4M | 81.88 | |
Irhythm Technologies (IRTC) | 0.6 | $117M | 1.4M | 81.35 | |
Avalara | 0.5 | $112M | 1.5M | 74.60 | |
Ligand Pharmaceuticals In (LGND) | 0.5 | $111M | 1.5M | 72.72 | |
Veracyte (VCYT) | 0.5 | $108M | 4.5M | 24.31 | |
Firstservice Corp (FSV) | 0.5 | $107M | 1.4M | 77.12 | |
CBOE Holdings (CBOE) | 0.5 | $105M | 1.2M | 89.25 | |
Domino's Pizza (DPZ) | 0.5 | $101M | 312k | 324.07 | |
Canadian Pacific Railway | 0.5 | $100M | 457k | 219.59 | |
Proofpoint | 0.5 | $98M | 954k | 102.59 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $97M | 823k | 117.69 | |
Globant S A (GLOB) | 0.5 | $97M | 1.1M | 87.88 | |
Fidelity National Information Services (FIS) | 0.5 | $96M | 790k | 121.64 | |
Paypal Holdings (PYPL) | 0.5 | $96M | 1.0M | 95.74 | |
Wright Express (WEX) | 0.5 | $94M | 896k | 104.55 | |
HDFC Bank (HDB) | 0.5 | $93M | 2.4M | 38.54 | |
Jones Lang LaSalle Incorporated (JLL) | 0.5 | $93M | 919k | 100.98 | |
MercadoLibre (MELI) | 0.4 | $92M | 189k | 488.58 | |
Varonis Sys (VRNS) | 0.4 | $92M | 1.4M | 63.67 | |
Advance Auto Parts (AAP) | 0.4 | $92M | 984k | 93.32 | |
Planet Fitness Inc-cl A (PLNT) | 0.4 | $91M | 1.9M | 48.70 | |
Coupa Software | 0.4 | $90M | 641k | 139.73 | |
Intercontinental Exchange (ICE) | 0.4 | $89M | 1.1M | 80.75 | |
Generac Holdings (GNRC) | 0.4 | $87M | 930k | 93.17 | |
HEICO Corporation (HEI.A) | 0.4 | $86M | 1.4M | 63.90 | |
Ares Management Corporation cl a com stk (ARES) | 0.4 | $83M | 2.7M | 30.93 | |
Rogers Corporation (ROG) | 0.4 | $82M | 863k | 94.42 | |
Novanta (NOVT) | 0.4 | $81M | 1.0M | 79.88 | |
Brooks Automation (AZTA) | 0.4 | $81M | 2.7M | 30.50 | |
Cameco Corporation (CCJ) | 0.4 | $81M | 11M | 7.64 | |
Lincoln Electric Holdings (LECO) | 0.4 | $81M | 1.2M | 69.00 | |
Advanced Micro Devices (AMD) | 0.4 | $80M | 1.8M | 45.48 | |
Mongodb Inc. Class A (MDB) | 0.4 | $78M | 571k | 136.54 | |
Tencent Music Entertco L spon ad (TME) | 0.4 | $77M | 7.7M | 10.07 | |
Signature Bank (SBNY) | 0.4 | $76M | 943k | 80.39 | |
Healthequity (HQY) | 0.4 | $76M | 1.5M | 50.59 | |
CoStar (CSGP) | 0.4 | $75M | 127k | 587.21 | |
Facebook Inc cl a (META) | 0.4 | $74M | 443k | 166.80 | |
Entegris (ENTG) | 0.4 | $73M | 1.6M | 44.77 | |
Estee Lauder Companies (EL) | 0.3 | $72M | 451k | 159.34 | |
Portola Pharmaceuticals | 0.3 | $71M | 10M | 7.13 | |
salesforce (CRM) | 0.3 | $71M | 490k | 143.98 | |
iShares Lehman MBS Bond Fund (MBB) | 0.3 | $68M | 616k | 110.44 | |
Icon (ICLR) | 0.3 | $67M | 489k | 136.00 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $63M | 1.4M | 44.31 | |
Nike (NKE) | 0.3 | $60M | 726k | 82.74 | |
Credicorp (BAP) | 0.3 | $58M | 408k | 143.07 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $57M | 638k | 90.03 | |
Nextera Energy (NEE) | 0.3 | $57M | 237k | 240.62 | |
Thermo Fisher Scientific (TMO) | 0.3 | $57M | 200k | 283.60 | |
Coca-Cola Company (KO) | 0.3 | $56M | 1.3M | 44.25 | |
Union Pacific Corporation (UNP) | 0.3 | $56M | 393k | 141.04 | |
BlackRock (BLK) | 0.3 | $55M | 125k | 439.97 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $54M | 1.3M | 40.47 | |
Abiomed | 0.3 | $54M | 371k | 145.16 | |
Roper Industries (ROP) | 0.3 | $53M | 169k | 311.81 | |
Fortive (FTV) | 0.3 | $52M | 950k | 55.19 | |
Texas Instruments Incorporated (TXN) | 0.3 | $52M | 516k | 99.93 | |
Cyberark Software (CYBR) | 0.2 | $50M | 580k | 85.56 | |
Abbott Laboratories (ABT) | 0.2 | $49M | 626k | 78.91 | |
Activision Blizzard | 0.2 | $49M | 828k | 59.48 | |
Encore Capital (ECPG) | 0.2 | $48M | 2.1M | 23.38 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $48M | 273k | 175.70 | |
Lockheed Martin Corporation (LMT) | 0.2 | $44M | 130k | 338.95 | |
Edwards Lifesciences (EW) | 0.2 | $44M | 232k | 188.62 | |
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.2 | $43M | 1.0M | 42.36 | |
Ball Corporation (BALL) | 0.2 | $43M | 659k | 64.66 | |
Stryker Corporation (SYK) | 0.2 | $43M | 255k | 166.49 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $42M | 340k | 123.51 | |
Accenture (ACN) | 0.2 | $42M | 256k | 163.26 | |
Starbucks Corporation (SBUX) | 0.2 | $41M | 628k | 65.74 | |
IDEXX Laboratories (IDXX) | 0.2 | $40M | 167k | 242.24 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $38M | 240k | 156.37 | |
New Oriental Education & Tech | 0.2 | $37M | 337k | 108.24 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $36M | 505k | 71.62 | |
Costco Wholesale Corporation (COST) | 0.2 | $36M | 125k | 285.13 | |
Sba Communications Corp (SBAC) | 0.2 | $35M | 131k | 269.97 | |
LHC | 0.2 | $35M | 251k | 140.20 | |
Arista Networks (ANET) | 0.2 | $35M | 173k | 202.55 | |
Take-Two Interactive Software (TTWO) | 0.2 | $35M | 293k | 118.61 | |
Intuitive Surgical (ISRG) | 0.2 | $35M | 70k | 495.20 | |
Equifax (EFX) | 0.2 | $34M | 283k | 119.45 | |
Tabula Rasa Healthcare | 0.2 | $33M | 631k | 52.29 | |
CoreSite Realty | 0.2 | $33M | 282k | 115.90 | |
Dolby Laboratories (DLB) | 0.2 | $33M | 602k | 54.21 | |
Linde | 0.2 | $32M | 186k | 173.00 | |
Hanger Orthopedic | 0.1 | $30M | 2.0M | 15.58 | |
Merit Medical Systems (MMSI) | 0.1 | $30M | 955k | 31.25 | |
Americold Rlty Tr (COLD) | 0.1 | $30M | 871k | 34.04 | |
Delphi Automotive Inc international (APTV) | 0.1 | $29M | 598k | 49.24 | |
Lam Research Corporation (LRCX) | 0.1 | $29M | 120k | 240.00 | |
Wix (WIX) | 0.1 | $29M | 284k | 100.82 | |
Autodesk (ADSK) | 0.1 | $28M | 179k | 156.10 | |
Allegion Plc equity (ALLE) | 0.1 | $27M | 296k | 92.02 | |
Darling International (DAR) | 0.1 | $27M | 1.4M | 19.17 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $27M | 329k | 81.51 | |
Luxfer Holdings (LXFR) | 0.1 | $27M | 1.9M | 14.14 | |
Codexis (CDXS) | 0.1 | $27M | 2.4M | 11.16 | |
Microchip Technology (MCHP) | 0.1 | $26M | 384k | 67.80 | |
Guidewire Software (GWRE) | 0.1 | $26M | 324k | 79.31 | |
Douglas Dynamics (PLOW) | 0.1 | $26M | 720k | 35.51 | |
Illumina (ILMN) | 0.1 | $26M | 94k | 273.12 | |
Maximus (MMS) | 0.1 | $25M | 437k | 58.20 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $25M | 1.1M | 23.56 | |
Intuit (INTU) | 0.1 | $25M | 110k | 230.00 | |
Vulcan Materials Company (VMC) | 0.1 | $25M | 234k | 108.07 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $25M | 22k | 1162.80 | |
Appollo Global Mgmt Inc Cl A | 0.1 | $25M | 741k | 33.50 | |
Casella Waste Systems (CWST) | 0.1 | $24M | 607k | 39.06 | |
Healthcare Realty Trust Incorporated | 0.1 | $24M | 847k | 27.93 | |
Western Alliance Bancorporation (WAL) | 0.1 | $24M | 770k | 30.61 | |
Glacier Ban (GBCI) | 0.1 | $23M | 681k | 34.01 | |
Prologis (PLD) | 0.1 | $23M | 288k | 80.37 | |
Grupo Aeroportuario del Sureste (ASR) | 0.1 | $22M | 238k | 94.18 | |
John Bean Technologies Corporation (JBT) | 0.1 | $22M | 294k | 74.27 | |
Armstrong World Industries (AWI) | 0.1 | $22M | 273k | 79.42 | |
Laureate Education Inc cl a (LAUR) | 0.1 | $21M | 2.0M | 10.51 | |
Twist Bioscience Corp (TWST) | 0.1 | $21M | 686k | 30.58 | |
Ida (IDA) | 0.1 | $21M | 237k | 87.79 | |
Global Payments (GPN) | 0.1 | $20M | 137k | 144.23 | |
Alarm Com Hldgs (ALRM) | 0.1 | $20M | 505k | 38.91 | |
Knowles (KN) | 0.1 | $19M | 1.5M | 13.38 | |
Simulations Plus (SLP) | 0.1 | $19M | 553k | 34.92 | |
Pae Inc gores holdings iii inc-a | 0.1 | $19M | 2.9M | 6.49 | |
Boot Barn Hldgs (BOOT) | 0.1 | $19M | 1.5M | 12.93 | |
Inphi Corporation | 0.1 | $19M | 238k | 79.17 | |
ESCO Technologies (ESE) | 0.1 | $19M | 247k | 75.91 | |
SVB Financial (SIVBQ) | 0.1 | $19M | 124k | 151.08 | |
Brady Corporation (BRC) | 0.1 | $18M | 408k | 45.13 | |
Centene Corporation (CNC) | 0.1 | $18M | 306k | 59.41 | |
Xp Inc cl a (XP) | 0.1 | $18M | 915k | 19.29 | |
Service Corporation International (SCI) | 0.1 | $17M | 440k | 39.11 | |
Home BancShares (HOMB) | 0.1 | $17M | 1.4M | 11.99 | |
Stoneco (STNE) | 0.1 | $17M | 783k | 21.77 | |
Arco Platform Cl A Ord | 0.1 | $17M | 403k | 42.26 | |
National Vision Hldgs (EYE) | 0.1 | $17M | 872k | 19.42 | |
Epam Systems (EPAM) | 0.1 | $17M | 90k | 185.66 | |
Colliers International Group sub vtg (CIGI) | 0.1 | $16M | 339k | 48.01 | |
Workday Inc cl a (WDAY) | 0.1 | $16M | 124k | 130.22 | |
Grid Dynamics Hldgs (GDYN) | 0.1 | $16M | 2.0M | 8.00 | |
Agilysys (AGYS) | 0.1 | $16M | 939k | 16.70 | |
Littelfuse (LFUS) | 0.1 | $16M | 117k | 133.42 | |
Ross Stores (ROST) | 0.1 | $15M | 174k | 86.97 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $15M | 159k | 94.74 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $15M | 2.1M | 7.14 | |
Watts Water Technologies (WTS) | 0.1 | $15M | 172k | 84.65 | |
Albany International (AIN) | 0.1 | $14M | 304k | 47.33 | |
One Gas (OGS) | 0.1 | $14M | 172k | 83.62 | |
Blue Bird Corp (BLBD) | 0.1 | $14M | 1.3M | 10.93 | |
ConAgra Foods (CAG) | 0.1 | $14M | 487k | 29.34 | |
QuinStreet (QNST) | 0.1 | $14M | 1.7M | 8.05 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $14M | 631k | 21.68 | |
CryoLife (AORT) | 0.1 | $14M | 799k | 16.92 | |
Ducommun Incorporated (DCO) | 0.1 | $13M | 538k | 24.85 | |
WNS | 0.1 | $13M | 302k | 42.98 | |
Orion Engineered Carbons (OEC) | 0.1 | $13M | 1.7M | 7.46 | |
Health Catalyst (HCAT) | 0.1 | $13M | 493k | 26.15 | |
Forrester Research (FORR) | 0.1 | $13M | 440k | 29.23 | |
CarMax (KMX) | 0.1 | $13M | 238k | 53.83 | |
Infosys Technologies (INFY) | 0.1 | $13M | 1.6M | 8.24 | |
Ishares Inc etp (EWM) | 0.1 | $13M | 549k | 23.20 | |
Lithia Motors (LAD) | 0.1 | $13M | 154k | 81.79 | |
Agree Realty Corporation (ADC) | 0.1 | $13M | 203k | 61.90 | |
FTI Consulting (FCN) | 0.1 | $12M | 103k | 119.77 | |
Selective Insurance (SIGI) | 0.1 | $12M | 248k | 49.70 | |
Waste Connections (WCN) | 0.1 | $12M | 159k | 77.50 | |
Insmed (INSM) | 0.1 | $12M | 716k | 16.03 | |
Mettler-Toledo International (MTD) | 0.1 | $11M | 17k | 690.48 | |
Terreno Realty Corporation (TRNO) | 0.1 | $11M | 218k | 51.75 | |
Douglas Emmett (DEI) | 0.1 | $11M | 369k | 30.51 | |
Integer Hldgs (ITGR) | 0.1 | $11M | 173k | 62.86 | |
Axogen (AXGN) | 0.1 | $11M | 1.0M | 10.40 | |
CONMED Corporation (CNMD) | 0.1 | $10M | 182k | 57.27 | |
Curtiss-Wright (CW) | 0.0 | $10M | 109k | 92.41 | |
LivePerson (LPSN) | 0.0 | $10M | 440k | 22.75 | |
UniFirst Corporation (UNF) | 0.0 | $10M | 66k | 151.10 | |
Hanover Insurance (THG) | 0.0 | $9.9M | 109k | 90.58 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $9.9M | 879k | 11.21 | |
Qualys (QLYS) | 0.0 | $9.8M | 113k | 86.99 | |
PNM Resources (PNM) | 0.0 | $9.6M | 253k | 38.00 | |
Toro Company (TTC) | 0.0 | $9.3M | 143k | 65.09 | |
Silgan Holdings (SLGN) | 0.0 | $9.3M | 320k | 29.02 | |
Black Hills Corporation (BKH) | 0.0 | $9.3M | 145k | 64.03 | |
Tennant Company (TNC) | 0.0 | $9.1M | 156k | 57.95 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $8.8M | 241k | 36.59 | |
Willdan (WLDN) | 0.0 | $8.7M | 408k | 21.37 | |
Parsley Energy Inc-class A | 0.0 | $8.5M | 1.5M | 5.73 | |
Hancock Holding Company (HWC) | 0.0 | $8.4M | 429k | 19.52 | |
American Assets Trust Inc reit (AAT) | 0.0 | $8.4M | 335k | 25.00 | |
Umpqua Holdings Corporation | 0.0 | $8.3M | 765k | 10.90 | |
Radian (RDN) | 0.0 | $8.0M | 618k | 12.95 | |
NVR (NVR) | 0.0 | $7.9M | 3.1k | 2568.96 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $7.8M | 91k | 85.71 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $7.7M | 423k | 18.31 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $7.6M | 471k | 16.20 | |
CNO Financial (CNO) | 0.0 | $7.6M | 610k | 12.39 | |
Helen Of Troy (HELE) | 0.0 | $7.5M | 52k | 144.03 | |
National Bank Hldgsk (NBHC) | 0.0 | $7.5M | 313k | 23.90 | |
Murphy Usa (MUSA) | 0.0 | $7.4M | 88k | 84.36 | |
Simpson Manufacturing (SSD) | 0.0 | $7.4M | 120k | 61.98 | |
Federal Signal Corporation (FSS) | 0.0 | $7.2M | 263k | 27.28 | |
OceanFirst Financial (OCFC) | 0.0 | $7.1M | 447k | 15.91 | |
Highwoods Properties (HIW) | 0.0 | $7.1M | 200k | 35.42 | |
Strategic Education (STRA) | 0.0 | $7.1M | 51k | 139.76 | |
J&J Snack Foods (JJSF) | 0.0 | $7.1M | 58k | 120.99 | |
Boston Private Financial Holdings | 0.0 | $7.0M | 985k | 7.15 | |
F.N.B. Corporation (FNB) | 0.0 | $7.0M | 944k | 7.37 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $6.9M | 211k | 32.86 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $6.9M | 168k | 41.01 | |
Liveramp Holdings (RAMP) | 0.0 | $6.9M | 208k | 32.92 | |
Gibraltar Industries (ROCK) | 0.0 | $6.9M | 160k | 42.92 | |
Spectrum Brands Holding (SPB) | 0.0 | $6.8M | 187k | 36.37 | |
Dunkin' Brands Group | 0.0 | $6.8M | 127k | 53.10 | |
PacWest Ban | 0.0 | $6.7M | 376k | 17.92 | |
Banner Corp (BANR) | 0.0 | $6.7M | 203k | 33.04 | |
Renasant (RNST) | 0.0 | $6.6M | 302k | 21.84 | |
Sitime Corp (SITM) | 0.0 | $6.6M | 303k | 21.77 | |
Eagle Materials (EXP) | 0.0 | $6.6M | 113k | 58.42 | |
Life Storage Inc reit | 0.0 | $6.6M | 70k | 94.55 | |
Semtech Corporation (SMTC) | 0.0 | $6.6M | 175k | 37.50 | |
Repay Hldgs Corp (RPAY) | 0.0 | $6.3M | 437k | 14.35 | |
Nordson Corporation (NDSN) | 0.0 | $6.2M | 46k | 135.06 | |
Sterling Bancorp | 0.0 | $6.1M | 588k | 10.45 | |
Sandy Spring Ban (SASR) | 0.0 | $6.1M | 270k | 22.64 | |
Sensient Technologies Corporation (SXT) | 0.0 | $6.1M | 140k | 43.51 | |
Intercorp Financial Services (IFS) | 0.0 | $6.0M | 217k | 27.72 | |
Minerals Technologies (MTX) | 0.0 | $5.9M | 164k | 36.26 | |
M.D.C. Holdings (MDC) | 0.0 | $5.9M | 256k | 23.20 | |
FMC Corporation (FMC) | 0.0 | $5.8M | 71k | 81.69 | |
Primo Water (PRMW) | 0.0 | $5.7M | 632k | 9.06 | |
Topbuild (BLD) | 0.0 | $5.7M | 79k | 71.64 | |
Shopify Inc cl a (SHOP) | 0.0 | $5.6M | 14k | 416.94 | |
Carter's (CRI) | 0.0 | $5.6M | 85k | 65.73 | |
Magellan Health Services | 0.0 | $5.4M | 112k | 48.11 | |
Sap (SAP) | 0.0 | $5.1M | 46k | 110.49 | |
ICICI Bank (IBN) | 0.0 | $5.1M | 596k | 8.54 | |
ManTech International Corporation | 0.0 | $5.1M | 70k | 72.68 | |
Lumentum Hldgs (LITE) | 0.0 | $4.7M | 64k | 73.70 | |
Casey's General Stores (CASY) | 0.0 | $4.7M | 36k | 132.49 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $4.6M | 35k | 133.99 | |
Ecolab (ECL) | 0.0 | $4.6M | 30k | 155.85 | |
Portland General Electric Company (POR) | 0.0 | $4.5M | 94k | 47.94 | |
Celanese Corporation (CE) | 0.0 | $4.5M | 61k | 73.39 | |
PolyOne Corporation | 0.0 | $4.4M | 233k | 18.97 | |
Cavco Industries (CVCO) | 0.0 | $4.4M | 30k | 144.95 | |
Carpenter Technology Corporation (CRS) | 0.0 | $4.2M | 214k | 19.50 | |
Banc Of California (BANC) | 0.0 | $4.1M | 516k | 8.00 | |
Ingevity (NGVT) | 0.0 | $4.1M | 116k | 35.20 | |
Diageo (DEO) | 0.0 | $4.0M | 32k | 127.11 | |
Mednax (MD) | 0.0 | $3.9M | 333k | 11.64 | |
Belden (BDC) | 0.0 | $3.7M | 104k | 36.08 | |
First American Financial (FAF) | 0.0 | $3.7M | 87k | 42.42 | |
Avnet (AVT) | 0.0 | $3.7M | 146k | 25.10 | |
Novo Nordisk A/S (NVO) | 0.0 | $3.6M | 61k | 60.20 | |
Archrock (AROC) | 0.0 | $3.6M | 962k | 3.76 | |
Relx (RELX) | 0.0 | $3.5M | 166k | 21.40 | |
Novartis (NVS) | 0.0 | $3.5M | 43k | 82.45 | |
Adtalem Global Ed (ATGE) | 0.0 | $3.4M | 129k | 26.79 | |
Utilities SPDR (XLU) | 0.0 | $3.2M | 59k | 55.42 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $3.1M | 78k | 40.16 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.9M | 29k | 100.55 | |
Headhunter Group | 0.0 | $2.6M | 165k | 15.97 | |
Vaneck Vectors Russia Index Et | 0.0 | $2.5M | 152k | 16.68 | |
Asml Holding (ASML) | 0.0 | $2.3M | 8.9k | 261.64 | |
Washington Prime (WB) | 0.0 | $2.3M | 68k | 33.10 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $2.3M | 96k | 23.45 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $1.9M | 20k | 92.22 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.7M | 107k | 16.19 | |
Donaldson Company (DCI) | 0.0 | $1.6M | 42k | 38.62 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.5M | 19k | 82.91 | |
Acadia Realty Trust (AKR) | 0.0 | $1.5M | 121k | 12.39 | |
Brigham Minerals Inc-cl A | 0.0 | $917k | 111k | 8.27 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $766k | 4.8k | 158.13 | |
Ishares Trmsci India Etf (SMIN) | 0.0 | $735k | 32k | 23.13 | |
Talos Energy (TALO) | 0.0 | $639k | 111k | 5.75 | |
Oceaneering International (OII) | 0.0 | $438k | 149k | 2.94 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $405k | 7.6k | 53.46 | |
EOG Resources (EOG) | 0.0 | $377k | 11k | 35.90 | |
Brown & Brown (BRO) | 0.0 | $371k | 10k | 36.25 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $284k | 6.1k | 46.36 | |
Wayfair (W) | 0.0 | $206k | 3.9k | 53.44 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $110k | 907.00 | 121.28 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $74k | 2.5k | 29.60 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $73k | 760.00 | 96.05 |