William Blair Investment Management

William Blair Investment Management as of Dec. 31, 2020

Portfolio Holdings for William Blair Investment Management

William Blair Investment Management holds 356 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.4 $1.3B 12M 109.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $638M 1.7M 373.88
MercadoLibre (MELI) 1.9 $578M 345k 1675.22
Bwx Technologies (BWXT) 1.5 $445M 7.4M 60.28
Sea Sponsord Ads (SE) 1.4 $415M 2.1M 199.05
Amazon (AMZN) 1.3 $393M 121k 3256.93
Encompass Health Corp (EHC) 1.3 $386M 4.7M 82.69
Horizon Therapeutics Pub L SHS 1.3 $384M 5.3M 73.15
Grand Canyon Education (LOPE) 1.3 $380M 4.1M 93.11
Brink's Company (BCO) 1.3 $378M 5.2M 72.00
Microsoft Corporation (MSFT) 1.2 $374M 1.7M 222.42
Nice Sponsored Adr (NICE) 1.2 $362M 1.3M 283.55
Pure Storage Cl A (PSTG) 1.2 $355M 16M 22.61
Etsy (ETSY) 1.2 $355M 2.0M 177.91
Canadian Natl Ry (CNI) 1.2 $352M 3.2M 109.93
Martin Marietta Materials (MLM) 1.1 $330M 1.2M 283.97
Tal Education Group Sponsored Ads (TAL) 1.1 $329M 4.6M 71.51
Crown Holdings (CCK) 1.0 $310M 3.1M 100.20
Alarm Com Hldgs (ALRM) 1.0 $297M 2.9M 103.45
Euronet Worldwide (EEFT) 1.0 $291M 2.0M 144.92
Mercury Computer Systems (MRCY) 1.0 $286M 3.2M 88.06
Alphabet Cap Stk Cl A (GOOGL) 0.9 $285M 163k 1752.64
Yandex N V Shs Class A (NBIS) 0.9 $285M 4.1M 69.58
Lululemon Athletica (LULU) 0.9 $280M 804k 348.03
Ritchie Bros. Auctioneers Inco 0.9 $277M 4.0M 69.55
Halozyme Therapeutics (HALO) 0.9 $272M 6.4M 42.71
Trex Company (TREX) 0.9 $265M 3.2M 83.72
Solaredge Technologies (SEDG) 0.9 $265M 829k 319.12
Bj's Wholesale Club Holdings (BJ) 0.9 $265M 7.1M 37.28
Brooks Automation (AZTA) 0.9 $261M 3.8M 67.85
Veracyte (VCYT) 0.8 $255M 5.2M 48.94
Healthequity (HQY) 0.8 $255M 3.7M 69.71
Cable One (CABO) 0.8 $243M 109k 2227.72
Penumbra (PEN) 0.8 $234M 1.3M 175.00
Live Nation Entertainment (LYV) 0.8 $234M 3.2M 73.48
Bio-techne Corporation (TECH) 0.8 $232M 731k 317.55
Insulet Corporation (PODD) 0.8 $231M 905k 255.63
Liveramp Holdings (RAMP) 0.8 $231M 3.2M 73.19
Steris Shs Usd (STE) 0.8 $229M 1.2M 189.54
Builders FirstSource (BLDR) 0.7 $223M 5.5M 40.81
Axon Enterprise (AXON) 0.7 $222M 1.8M 122.53
Mastercard Incorporated Cl A (MA) 0.7 $220M 618k 356.94
Amedisys (AMED) 0.7 $220M 751k 293.33
Helen Of Troy (HELE) 0.7 $218M 983k 222.19
Paypal Holdings (PYPL) 0.7 $213M 909k 234.20
Bright Horizons Fam Sol In D (BFAM) 0.7 $213M 1.2M 172.99
Avalara 0.7 $212M 1.3M 164.89
Godaddy Cl A (GDDY) 0.7 $211M 2.5M 82.95
Atlassian Corp Cl A 0.7 $209M 896k 233.87
Cameco Corporation (CCJ) 0.7 $207M 15M 13.40
Mongodb Cl A (MDB) 0.7 $205M 572k 359.04
Advance Auto Parts (AAP) 0.7 $205M 1.3M 157.51
Teleflex Incorporated (TFX) 0.7 $203M 494k 411.57
Ligand Pharmaceuticals Com New (LGND) 0.7 $203M 2.0M 99.45
Varonis Sys (VRNS) 0.7 $203M 1.2M 163.61
Aspen Technology 0.7 $200M 1.5M 130.25
Globant S A (GLOB) 0.7 $198M 912k 217.61
J Global (ZD) 0.7 $198M 2.0M 97.69
Zynga Cl A 0.6 $193M 20M 9.87
Generac Holdings (GNRC) 0.6 $191M 839k 227.41
Merit Medical Systems (MMSI) 0.6 $188M 3.4M 55.51
Abiomed 0.6 $184M 567k 324.20
10x Genomics Cl A Com (TXG) 0.6 $182M 1.3M 141.60
Hdfc Bank Sponsored Ads (HDB) 0.6 $178M 2.5M 72.26
Teledyne Technologies Incorporated (TDY) 0.6 $177M 452k 391.98
National Vision Hldgs (EYE) 0.6 $176M 3.9M 45.29
Firstservice Corp (FSV) 0.6 $175M 1.3M 136.76
Cree 0.6 $174M 1.6M 105.90
UnitedHealth (UNH) 0.6 $174M 495k 350.68
Ares Management Corporation Cl A Com Stk (ARES) 0.6 $173M 3.7M 47.05
Firstcash 0.5 $164M 2.3M 70.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $161M 562k 287.16
National Instruments 0.5 $159M 3.6M 43.94
Burlington Stores (BURL) 0.5 $158M 605k 261.55
Zendesk 0.5 $158M 1.1M 143.12
Tencent Music Entmt Group Spon Ads (TME) 0.5 $157M 8.2M 19.24
Guidewire Software (GWRE) 0.5 $155M 1.2M 128.73
Virtu Finl Cl A (VIRT) 0.5 $155M 6.1M 25.17
Western Alliance Bancorporation (WAL) 0.5 $151M 2.5M 59.95
Adobe Systems Incorporated (ADBE) 0.5 $150M 300k 500.12
Nike CL B (NKE) 0.5 $148M 1.0M 141.47
Entegris (ENTG) 0.5 $147M 1.5M 96.10
Terminix Global Holdings 0.5 $144M 2.8M 51.01
salesforce (CRM) 0.5 $142M 636k 222.53
Lincoln Electric Holdings (LECO) 0.5 $142M 1.2M 116.25
New Fortress Energy Com Cl A (NFE) 0.5 $139M 2.6M 53.59
Acadia Healthcare (ACHC) 0.5 $136M 2.7M 50.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $132M 1.5M 87.18
Proofpoint 0.4 $128M 937k 136.41
Insmed Com Par $.01 (INSM) 0.4 $123M 3.7M 33.29
Copart (CPRT) 0.4 $121M 949k 127.25
Novanta (NOVT) 0.4 $120M 1.0M 118.22
Masimo Corporation (MASI) 0.4 $118M 439k 268.38
Lauder Estee Cos Cl A (EL) 0.4 $116M 436k 266.19
Star Peak Energy Transition Cl A 0.4 $112M 5.5M 20.46
Heico Corp Cl A (HEI.A) 0.4 $111M 946k 117.06
Credicorp (BAP) 0.4 $111M 674k 164.02
Blueprint Medicines (BPMC) 0.4 $110M 983k 112.15
Twist Bioscience Corp (TWST) 0.4 $106M 751k 141.29
Zoetis Cl A (ZTS) 0.4 $106M 637k 165.50
Fidelity National Information Services (FIS) 0.3 $105M 742k 141.46
Inspire Med Sys (INSP) 0.3 $99M 528k 188.09
Icon SHS (ICLR) 0.3 $94M 479k 194.98
Texas Instruments Incorporated (TXN) 0.3 $92M 563k 164.13
Advanced Micro Devices (AMD) 0.3 $91M 988k 91.71
Maximus (MMS) 0.3 $89M 1.2M 73.19
CoStar (CSGP) 0.3 $85M 92k 924.28
Accenture Plc Ireland Shs Class A (ACN) 0.3 $84M 321k 261.21
Cyberark Software SHS (CYBR) 0.3 $83M 515k 161.59
Aptiv SHS (APTV) 0.3 $82M 631k 130.29
Stryker Corporation (SYK) 0.3 $78M 320k 245.04
Facebook Cl A (META) 0.3 $78M 286k 273.16
Activision Blizzard 0.2 $73M 782k 92.85
Starbucks Corporation (SBUX) 0.2 $69M 646k 106.98
Workday Cl A (WDAY) 0.2 $68M 285k 239.61
Costco Wholesale Corporation (COST) 0.2 $68M 180k 376.78
Lam Research Corporation 0.2 $66M 140k 472.27
Intuit (INTU) 0.2 $65M 172k 379.85
Stoneco Com Cl A (STNE) 0.2 $63M 746k 83.92
Abbott Laboratories (ABT) 0.2 $62M 568k 109.49
Equifax (EFX) 0.2 $62M 321k 192.84
Fortive (FTV) 0.2 $60M 845k 70.82
Wix SHS (WIX) 0.2 $60M 238k 249.96
Darling International (DAR) 0.2 $59M 1.0M 57.68
Ishares Tr Mbs Etf (MBB) 0.2 $56M 512k 110.13
IDEXX Laboratories (IDXX) 0.2 $55M 109k 499.87
Boot Barn Hldgs (BOOT) 0.2 $54M 1.2M 43.36
Thermo Fisher Scientific (TMO) 0.2 $53M 115k 465.78
BlackRock 0.2 $53M 74k 721.54
Intercontinental Exchange (ICE) 0.2 $49M 420k 115.29
Apollo Global Mgmt Com Cl A 0.2 $48M 982k 48.98
Union Pacific Corporation (UNP) 0.2 $48M 230k 208.22
Codexis (CDXS) 0.2 $47M 2.2M 21.83
QuinStreet (QNST) 0.2 $47M 2.2M 21.44
Ducommun Incorporated (DCO) 0.2 $47M 869k 53.70
Hanger Com New 0.2 $46M 2.1M 21.99
Roper Industries (ROP) 0.2 $46M 107k 431.09
Grid Dynamics Hldgs Cl A (GDYN) 0.2 $45M 3.6M 12.60
Casella Waste Sys Cl A (CWST) 0.2 $45M 731k 61.95
LHC 0.1 $44M 205k 213.32
Agilent Technologies Inc C ommon (A) 0.1 $43M 363k 118.49
Arista Networks (ANET) 0.1 $43M 148k 290.57
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $43M 3.2M 13.42
Intuitive Surgical Com New (ISRG) 0.1 $43M 52k 818.09
Edwards Lifesciences (EW) 0.1 $42M 460k 91.23
Rush Street Interactive (RSI) 0.1 $41M 1.9M 21.65
Orion Engineered Carbons (OEC) 0.1 $41M 2.4M 17.14
Prog Holdings Com Npv (PRG) 0.1 $41M 760k 53.87
Skyline Corporation (SKY) 0.1 $40M 1.3M 30.94
Take-Two Interactive Software (TTWO) 0.1 $37M 177k 207.79
Ecolab (ECL) 0.1 $37M 169k 216.36
Encore Capital (ECPG) 0.1 $37M 940k 38.95
Revolve Group Cl A (RVLV) 0.1 $36M 1.2M 31.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $36M 263k 138.13
Home BancShares (HOMB) 0.1 $36M 1.9M 19.48
Illumina (ILMN) 0.1 $36M 97k 370.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $36M 20k 1751.90
Linde SHS 0.1 $34M 129k 263.51
East West Ban (EWBC) 0.1 $34M 660k 50.71
Cadence Design Systems (CDNS) 0.1 $33M 244k 136.43
Lpl Financial Holdings (LPLA) 0.1 $33M 317k 104.22
Douglas Dynamics (PLOW) 0.1 $33M 771k 42.77
Health Catalyst (HCAT) 0.1 $33M 754k 43.53
Charles River Laboratories (CRL) 0.1 $33M 131k 249.86
Nextera Energy (NEE) 0.1 $33M 422k 77.15
Lockheed Martin Corporation (LMT) 0.1 $32M 91k 354.97
Tabula Rasa Healthcare 0.1 $32M 742k 42.84
Iaa 0.1 $31M 478k 64.98
Caredx (CDNA) 0.1 $30M 415k 72.45
Marriott Intl Cl A (MAR) 0.1 $30M 226k 131.92
Pae Com Cl A 0.1 $30M 3.2M 9.18
Align Technology (ALGN) 0.1 $29M 55k 534.38
Ball Corporation (BALL) 0.1 $29M 314k 93.18
Dolby Laboratories Com Cl A (DLB) 0.1 $29M 299k 97.13
Lithia Mtrs Cl A (LAD) 0.1 $29M 99k 292.67
Glacier Ban (GBCI) 0.1 $28M 614k 46.01
ESCO Technologies (ESE) 0.1 $28M 274k 103.22
Prologis (PLD) 0.1 $28M 283k 99.66
CMC Materials 0.1 $28M 186k 151.30
Luxfer Holdings SHS (LXFR) 0.1 $28M 1.7M 16.42
Ida (IDA) 0.1 $28M 288k 96.03
Infosys Sponsored Adr (INFY) 0.1 $26M 1.6M 16.94
Upland Software (UPLD) 0.1 $26M 564k 45.89
Vulcan Materials Company (VMC) 0.1 $26M 173k 148.31
Amicus Therapeutics (FOLD) 0.1 $25M 1.1M 23.09
Knowles (KN) 0.1 $24M 1.3M 18.43
Albany Intl Corp Cl A (AIN) 0.1 $24M 332k 73.42
Service Corporation International (SCI) 0.1 $24M 496k 49.10
Axogen (AXGN) 0.1 $24M 1.4M 17.90
Arthur J. Gallagher & Co. (AJG) 0.1 $24M 195k 123.71
Allegion Ord Shs (ALLE) 0.1 $24M 207k 116.38
Healthcare Realty Trust Incorporated 0.1 $24M 812k 29.60
Ringcentral Cl A (RNG) 0.1 $24M 62k 378.97
WNS HLDGS Spon Adr 0.1 $24M 327k 72.05
Littelfuse (LFUS) 0.1 $23M 91k 254.66
Montrose Environmental Group (MEG) 0.1 $23M 748k 30.96
Brady Corp Cl A (BRC) 0.1 $23M 437k 52.82
Mednax (MD) 0.1 $23M 937k 24.54
Sba Communications Corp Cl A (SBAC) 0.1 $22M 79k 282.13
Veeva Sys Cl A Com (VEEV) 0.1 $22M 81k 272.25
Microchip Technology (MCHP) 0.1 $22M 160k 138.11
CONMED Corporation (CNMD) 0.1 $22M 195k 112.00
LivePerson (LPSN) 0.1 $22M 349k 62.23
GenMark Diagnostics 0.1 $21M 1.5M 14.60
U.S. Physical Therapy (USPH) 0.1 $21M 173k 120.25
CryoLife (AORT) 0.1 $21M 879k 23.61
Fmc Corp Com New (FMC) 0.1 $21M 180k 114.93
EXACT Sciences Corporation (EXAS) 0.1 $21M 156k 132.49
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $21M 125k 164.93
Aerie Pharmaceuticals 0.1 $20M 1.5M 13.51
Forrester Research (FORR) 0.1 $20M 486k 41.90
Porch Group (PRCH) 0.1 $20M 1.4M 14.27
Open Lending Corp Com Cl A (LPRO) 0.1 $20M 558k 34.96
Americold Rlty Tr (COLD) 0.1 $19M 500k 37.33
Watts Water Technologies Cl A (WTS) 0.1 $18M 151k 121.70
Curtiss-Wright (CW) 0.1 $18M 157k 116.35
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $18M 204k 89.13
Equity Lifestyle Properties (ELS) 0.1 $18M 285k 63.36
Selective Insurance (SIGI) 0.1 $18M 265k 66.98
Topbuild (BLD) 0.1 $18M 96k 184.08
Gibraltar Industries (ROCK) 0.1 $18M 245k 71.94
Deckers Outdoor Corporation (DECK) 0.1 $18M 61k 286.79
Hancock Holding Company (HWC) 0.1 $18M 515k 34.02
Laureate Education Cl A (LAUR) 0.1 $17M 1.2M 14.56
Winmark Corporation (WINA) 0.1 $17M 92k 185.80
Owens Corning (OC) 0.1 $17M 221k 75.76
Vertex Cl A (VERX) 0.1 $17M 478k 34.85
Coca-Cola Company (KO) 0.1 $17M 303k 54.84
Radian (RDN) 0.1 $16M 810k 20.25
PDF Solutions (PDFS) 0.1 $16M 745k 21.60
Kingsoft Cloud Hldgs Ads (KC) 0.1 $16M 362k 43.55
Sunstone Hotel Investors (SHO) 0.1 $16M 1.4M 11.33
Coupa Software 0.1 $16M 46k 338.91
UniFirst Corporation (UNF) 0.1 $15M 73k 211.68
Simulations Plus (SLP) 0.1 $15M 211k 71.92
Integer Hldgs (ITGR) 0.1 $15M 187k 81.19
Amer Software Cl A (LGTY) 0.1 $15M 878k 17.17
CoreSite Realty 0.0 $15M 119k 125.28
Floor & Decor Hldgs Cl A (FND) 0.0 $15M 160k 92.85
Spectrum Brands Holding (SPB) 0.0 $15M 187k 78.98
Sitime Corp (SITM) 0.0 $15M 132k 111.93
Chart Inds Com Par $0.01 (GTLS) 0.0 $15M 124k 117.79
Zillow Group Cl C Cap Stk (Z) 0.0 $15M 112k 129.80
CNO Financial (CNO) 0.0 $15M 652k 22.23
Wintrust Financial Corporation (WTFC) 0.0 $14M 233k 61.09
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $14M 483k 29.45
Murphy Usa (MUSA) 0.0 $14M 109k 130.87
One Gas (OGS) 0.0 $14M 185k 76.77
Mettler-Toledo International (MTD) 0.0 $14M 12k 1139.70
Epam Systems (EPAM) 0.0 $14M 39k 358.35
Energy Recovery (ERII) 0.0 $14M 1.0M 13.64
Hanover Insurance (THG) 0.0 $14M 117k 116.92
Monarch Casino & Resort (MCRI) 0.0 $14M 222k 61.22
PAR Technology Corporation (PAR) 0.0 $13M 213k 62.79
Eagle Materials (EXP) 0.0 $13M 131k 101.35
Viavi Solutions Inc equities (VIAV) 0.0 $13M 879k 14.98
Rockwell Automation (ROK) 0.0 $13M 52k 250.80
ConAgra Foods (CAG) 0.0 $13M 360k 36.26
Clarivate Ord Shs (CLVT) 0.0 $13M 430k 29.71
Carter's (CRI) 0.0 $13M 136k 94.07
FTI Consulting (FCN) 0.0 $13M 114k 111.72
Silgan Holdings (SLGN) 0.0 $13M 343k 37.08
Avient Corp (AVNT) 0.0 $13M 314k 40.28
Agree Realty Corporation (ADC) 0.0 $13M 190k 66.58
Umpqua Holdings Corporation 0.0 $12M 815k 15.14
Avery Dennison Corporation (AVY) 0.0 $12M 79k 155.10
Black Hills Corporation (BKH) 0.0 $12M 199k 61.45
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $12M 112k 108.94
Minerals Technologies (MTX) 0.0 $12M 195k 62.12
Domino's Pizza (DPZ) 0.0 $12M 31k 383.46
Columbia Banking System (COLB) 0.0 $12M 335k 35.90
Voya Financial (VOYA) 0.0 $12M 204k 58.81
Horace Mann Educators Corporation (HMN) 0.0 $12M 283k 42.04
Terreno Realty Corporation (TRNO) 0.0 $12M 203k 58.51
Highwoods Properties (HIW) 0.0 $12M 299k 39.63
Life Storage Inc reit 0.0 $12M 99k 119.39
Ishares Tr Msci China Etf (MCHI) 0.0 $12M 145k 80.97
Parsley Energy Cl A 0.0 $12M 821k 14.20
Sensient Technologies Corporation (SXT) 0.0 $11M 155k 73.77
Boston Private Financial Holdings 0.0 $11M 1.3M 8.45
Agilysys (AGYS) 0.0 $11M 295k 38.38
Owens & Minor (OMI) 0.0 $11M 418k 27.05
Simpson Manufacturing (SSD) 0.0 $11M 119k 93.45
J&J Snack Foods (JJSF) 0.0 $11M 72k 155.37
Inter Parfums (IPAR) 0.0 $11M 184k 60.49
Churchill Downs (CHDN) 0.0 $11M 57k 194.78
F.N.B. Corporation (FNB) 0.0 $11M 1.2M 9.50
South Mtn Merger Corp Com Cl A 0.0 $11M 683k 16.13
Renasant (RNST) 0.0 $11M 325k 33.68
National Bk Hldgs Corp Cl A (NBHC) 0.0 $11M 334k 32.76
Cadence Bancorporation Cl A 0.0 $11M 663k 16.42
Sandy Spring Ban (SASR) 0.0 $11M 338k 32.19
PacWest Ban 0.0 $11M 423k 25.40
Aon Shs Cl A (AON) 0.0 $11M 51k 211.27
Hannon Armstrong (HASI) 0.0 $11M 168k 63.43
American Assets Trust Inc reit (AAT) 0.0 $11M 366k 28.88
Chesapeake Utilities Corporation (CPK) 0.0 $10M 96k 108.21
Rexnord 0.0 $10M 261k 39.49
Saia (SAIA) 0.0 $10M 57k 180.80
Banner Corp Com New (BANR) 0.0 $10M 219k 46.59
Magellan Health Com New 0.0 $10M 121k 82.84
Primo Water (PRMW) 0.0 $9.9M 633k 15.68
Douglas Emmett (DEI) 0.0 $9.6M 330k 29.18
Pdc Energy 0.0 $9.5M 465k 20.53
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $9.5M 410k 23.17
Centene Corporation (CNC) 0.0 $9.4M 157k 60.03
First American Financial (FAF) 0.0 $9.4M 182k 51.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.3M 63k 148.38
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $9.2M 316k 29.21
Ishares Msci Chile Etf (ECH) 0.0 $9.2M 304k 30.21
OceanFirst Financial (OCFC) 0.0 $9.0M 481k 18.63
Cnx Resources Corporation (CNX) 0.0 $8.8M 818k 10.80
Carpenter Technology Corporation (CRS) 0.0 $8.7M 298k 29.12
Casey's General Stores (CASY) 0.0 $8.2M 46k 178.62
PROS Holdings (PRO) 0.0 $8.0M 158k 50.77
Performance Food (PFGC) 0.0 $8.0M 169k 47.61
Archrock (AROC) 0.0 $8.0M 920k 8.66
KB Home (KBH) 0.0 $7.9M 236k 33.52
Shopify Cl A (SHOP) 0.0 $7.8M 6.9k 1132.02
Perspecta 0.0 $7.4M 309k 24.08
Federal Signal Corporation (FSS) 0.0 $7.1M 215k 33.17
Pinduoduo Sponsored Ads (PDD) 0.0 $7.1M 40k 177.68
Banc Of California (BANC) 0.0 $6.8M 462k 14.71
Brigham Minerals Cl A Com 0.0 $6.7M 609k 10.99
Cavco Industries (CVCO) 0.0 $6.5M 37k 175.45
Nexstar Media Group Cl A (NXST) 0.0 $6.5M 59k 109.19
Headhunter Group Sponsored Ads 0.0 $6.4M 210k 30.25
Certara Ord (CERT) 0.0 $6.1M 182k 33.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.9M 12k 487.71
Championx Corp (CHX) 0.0 $5.8M 376k 15.30
Harmony Biosciences Hldgs In (HRMY) 0.0 $5.6M 154k 36.15
Hollyfrontier Corp 0.0 $5.1M 199k 25.85
Wiley John & Sons Cl A (WLY) 0.0 $5.1M 112k 45.66
Semtech Corporation (SMTC) 0.0 $5.0M 69k 72.09
Alamo (ALG) 0.0 $4.8M 35k 137.94
Cactus Cl A (WHD) 0.0 $4.7M 180k 26.07
Icici Bank Adr (IBN) 0.0 $4.3M 287k 14.85
Interpublic Group of Companies (IPG) 0.0 $4.2M 177k 23.52
Novo-nordisk A S Adr (NVO) 0.0 $4.0M 57k 69.84
Netease Sponsored Ads (NTES) 0.0 $3.6M 38k 95.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.2M 20k 158.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.9M 12k 232.73
Nxp Semiconductors N V (NXPI) 0.0 $2.8M 18k 159.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.8M 45k 62.71
NVR (NVR) 0.0 $2.8M 683.00 4080.53
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.3M 21k 110.00
CarMax (KMX) 0.0 $2.3M 24k 94.48
Ishares Msci Brazil Etf (EWZ) 0.0 $2.2M 58k 37.07
Donaldson Company (DCI) 0.0 $2.1M 37k 55.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.8M 6.3k 286.72
SVB Financial (SIVBQ) 0.0 $766k 2.0k 387.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $470k 6.4k 73.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $184k 1.8k 102.79
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $54k 1.5k 35.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $51k 440.00 115.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $20k 83.00 240.96