William Blair Investment Management

William Blair Investment Management as of Dec. 31, 2022

Portfolio Holdings for William Blair Investment Management

William Blair Investment Management holds 401 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $771M 3.2M 239.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.8 $727M 9.8M 74.51
Linde SHS 1.6 $431M 1.3M 326.18
Mastercard Incorporated Cl A (MA) 1.6 $426M 1.2M 347.73
Alphabet Cap Stk Cl A (GOOGL) 1.5 $403M 4.6M 88.23
Canadian Pacific Railway 1.5 $383M 5.1M 74.59
Bwx Technologies (BWXT) 1.4 $363M 6.2M 58.08
UnitedHealth (UNH) 1.3 $348M 656k 530.18
Amazon (AMZN) 1.3 $344M 4.1M 84.00
Icon SHS (ICLR) 1.1 $288M 1.5M 194.25
Builders FirstSource (BLDR) 1.1 $285M 4.4M 64.88
Axon Enterprise (AXON) 1.1 $283M 1.7M 165.93
MercadoLibre (MELI) 1.0 $271M 321k 846.24
Performance Food (PFGC) 1.0 $270M 4.6M 58.39
National Vision Hldgs (EYE) 1.0 $268M 6.9M 38.76
Technipfmc (FTI) 1.0 $266M 22M 12.19
Encompass Health Corp (EHC) 1.0 $265M 4.4M 59.81
Penumbra (PEN) 1.0 $265M 1.2M 222.46
Merit Medical Systems (MMSI) 1.0 $263M 3.7M 70.62
Chemed Corp Com Stk (CHE) 1.0 $256M 502k 510.43
Cameco Corporation (CCJ) 1.0 $254M 11M 22.67
Toronto Dominion Bk Ont Com New (TD) 0.9 $242M 3.7M 64.75
CoStar (CSGP) 0.9 $240M 3.1M 77.28
Euronet Worldwide (EEFT) 0.9 $239M 2.5M 94.38
Brink's Company (BCO) 0.9 $235M 4.4M 53.71
Lululemon Athletica (LULU) 0.9 $233M 727k 320.38
Mercury Computer Systems (MRCY) 0.9 $233M 5.2M 44.74
Crown Holdings (CCK) 0.9 $233M 2.8M 82.21
Costco Wholesale Corporation (COST) 0.8 $222M 485k 456.50
Acadia Healthcare (ACHC) 0.8 $220M 2.7M 82.32
Halozyme Therapeutics (HALO) 0.8 $211M 3.7M 56.90
Inspire Med Sys (INSP) 0.8 $210M 833k 251.88
Wyndham Hotels And Resorts (WH) 0.8 $206M 2.9M 71.31
Nike CL B (NKE) 0.8 $202M 1.7M 117.01
Zoetis Cl A (ZTS) 0.8 $200M 1.4M 146.55
Chart Industries (GTLS) 0.8 $198M 1.7M 115.23
Casella Waste Sys Cl A (CWST) 0.7 $194M 2.4M 79.31
Globant S A (GLOB) 0.7 $190M 1.1M 168.16
Solaredge Technologies (SEDG) 0.7 $188M 662k 283.27
Nice Sponsored Adr (NICE) 0.7 $186M 969k 192.31
Hdfc Bank Sponsored Ads (HDB) 0.7 $184M 2.7M 68.46
Healthequity (HQY) 0.7 $184M 3.0M 61.64
Apollo Global Mgmt (APO) 0.7 $184M 2.9M 63.79
Dynatrace Com New (DT) 0.7 $179M 4.7M 38.30
Accenture Plc Ireland Shs Class A (ACN) 0.7 $176M 658k 266.84
Pool Corporation (POOL) 0.7 $175M 578k 302.33
Globus Med Cl A (GMED) 0.7 $172M 2.3M 74.27
Live Nation Entertainment (LYV) 0.7 $171M 2.4M 69.74
Martin Marietta Materials (MLM) 0.6 $170M 502k 337.97
Virtu Finl Cl A (VIRT) 0.6 $167M 8.2M 20.41
Copart (CPRT) 0.6 $161M 2.6M 60.89
Paypal Holdings (PYPL) 0.6 $157M 2.2M 71.22
Charles River Laboratories (CRL) 0.6 $155M 710k 217.90
Western Alliance Bancorporation (WAL) 0.6 $154M 2.6M 59.56
Stryker Corporation (SYK) 0.6 $153M 626k 244.49
Burlington Stores (BURL) 0.6 $150M 740k 202.76
Intuit (INTU) 0.6 $148M 381k 389.22
Planet Fitness Cl A (PLNT) 0.6 $148M 1.9M 78.80
Varonis Sys (VRNS) 0.6 $148M 6.2M 23.94
Lancaster Colony (LANC) 0.6 $148M 749k 197.30
National Instruments 0.6 $148M 4.0M 36.90
Fox Factory Hldg (FOXF) 0.6 $145M 1.6M 91.23
Lauder Estee Cos Cl A (EL) 0.6 $144M 580k 248.11
Novanta (NOVT) 0.5 $144M 1.1M 135.87
New Fortress Energy Com Cl A (NFE) 0.5 $142M 3.3M 42.42
Guidewire Software (GWRE) 0.5 $142M 2.3M 62.56
salesforce (CRM) 0.5 $137M 1.0M 132.59
Denbury 0.5 $134M 1.5M 87.02
CF Industries Holdings (CF) 0.5 $131M 1.5M 85.20
Pagerduty (PD) 0.5 $130M 4.9M 26.56
Pure Storage Cl A (PSTG) 0.5 $127M 4.7M 26.76
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $123M 1.8M 68.44
Alarm Com Hldgs (ALRM) 0.5 $123M 2.5M 49.48
Leslies (LESL) 0.5 $122M 10M 12.21
Trex Company (TREX) 0.5 $121M 2.9M 42.33
Lincoln Electric Holdings (LECO) 0.5 $118M 817k 144.49
Starbucks Corporation (SBUX) 0.4 $116M 1.2M 99.20
Firstservice Corp (FSV) 0.4 $115M 941k 122.55
Heico Corp Cl A (HEI.A) 0.4 $115M 958k 119.85
Ambarella SHS (AMBA) 0.4 $114M 1.4M 82.23
Repligen Corporation (RGEN) 0.4 $114M 674k 169.31
Canadian Natl Ry (CNI) 0.4 $112M 945k 118.79
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $111M 2.5M 45.17
Certara Ord (CERT) 0.4 $108M 6.7M 16.07
Cognex Corporation (CGNX) 0.4 $107M 2.3M 47.11
Brooks Automation (AZTA) 0.4 $106M 1.8M 58.22
Revolve Group Cl A (RVLV) 0.4 $106M 4.8M 22.26
Credicorp (BAP) 0.4 $106M 783k 135.66
Entegris (ENTG) 0.4 $105M 1.6M 65.59
Veeva Sys Cl A Com (VEEV) 0.4 $101M 625k 161.38
Advanced Drain Sys Inc Del (WMS) 0.4 $99M 1.2M 81.97
Marriott Intl Cl A (MAR) 0.4 $98M 656k 148.89
Pioneer Natural Resources 0.4 $97M 426k 228.39
Adobe Systems Incorporated (ADBE) 0.4 $96M 286k 336.53
Genpact SHS (G) 0.4 $94M 2.0M 46.32
Shoals Technologies Group In Cl A (SHLS) 0.4 $92M 3.7M 24.67
Insulet Corporation (PODD) 0.3 $89M 302k 294.39
Infosys Sponsored Adr (INFY) 0.3 $86M 4.8M 18.02
Intuitive Surgical Com New (ISRG) 0.3 $86M 323k 265.35
Carlyle Group (CG) 0.3 $85M 2.8M 29.84
Albany Intl Corp Cl A (AIN) 0.3 $84M 851k 98.59
O'reilly Automotive (ORLY) 0.3 $82M 97k 844.03
Chipotle Mexican Grill (CMG) 0.3 $82M 59k 1387.49
Texas Instruments Incorporated (TXN) 0.3 $78M 470k 165.22
Mongodb Cl A (MDB) 0.3 $76M 387k 196.84
MKS Instruments (MKSI) 0.3 $75M 888k 84.73
Palo Alto Networks (PANW) 0.3 $73M 520k 139.54
Verra Mobility Corp Cl A Com Stk (VRRM) 0.3 $71M 5.1M 13.83
Wolfspeed (WOLF) 0.3 $70M 1.0M 69.04
Insmed Com Par $.01 (INSM) 0.3 $68M 3.4M 19.98
Freshpet (FRPT) 0.3 $66M 1.2M 52.77
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $61M 13M 4.71
Owens & Minor (OMI) 0.2 $61M 3.1M 19.53
Orion Engineered Carbons (OEC) 0.2 $60M 3.3M 17.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $57M 122k 469.07
Advanced Micro Devices (AMD) 0.2 $55M 856k 64.77
Belden (BDC) 0.2 $54M 747k 71.90
Grand Canyon Education (LOPE) 0.2 $54M 507k 105.66
Energy Recovery (ERII) 0.2 $52M 2.5M 20.49
Inmode SHS (INMD) 0.2 $52M 1.4M 35.70
Thermo Fisher Scientific (TMO) 0.2 $51M 92k 550.69
Twist Bioscience Corp (TWST) 0.2 $49M 2.0M 23.81
Equifax (EFX) 0.2 $46M 234k 194.36
Methode Electronics (MEI) 0.2 $46M 1.0M 44.37
Blueprint Medicines (BPMC) 0.2 $45M 1.0M 43.81
Kite Rlty Group Tr Com New (KRG) 0.2 $45M 2.1M 21.05
Lam Research Corporation 0.2 $45M 106k 420.30
Workday Cl A (WDAY) 0.2 $45M 266k 167.33
Terex Corporation (TEX) 0.2 $44M 1.0M 42.72
Progress Software Corporation (PRGS) 0.2 $44M 867k 50.45
Wintrust Financial Corporation (WTFC) 0.2 $43M 512k 84.52
Green Plains Renewable Energy (GPRE) 0.2 $42M 1.4M 30.50
Cbiz (CBZ) 0.2 $41M 882k 46.85
Texas Capital Bancshares (TCBI) 0.2 $41M 683k 60.31
Integer Hldgs (ITGR) 0.2 $41M 597k 68.46
Skyline Corporation (SKY) 0.2 $40M 785k 51.51
Old National Ban (ONB) 0.2 $40M 2.2M 17.98
Ameris Ban (ABCB) 0.2 $40M 852k 47.14
Knowles (KN) 0.2 $40M 2.4M 16.42
NetScout Systems (NTCT) 0.2 $39M 1.2M 32.51
Urban Outfitters (URBN) 0.2 $39M 1.6M 23.85
Granite Construction (GVA) 0.2 $39M 1.1M 35.07
ABM Industries (ABM) 0.2 $39M 884k 44.42
Nextera Energy (NEE) 0.1 $39M 462k 83.60
Pra (PRAA) 0.1 $39M 1.1M 33.78
Intercontinental Exchange (ICE) 0.1 $37M 364k 102.59
Enterprise Financial Services (EFSC) 0.1 $37M 754k 48.96
Carter's (CRI) 0.1 $37M 491k 74.61
First Merchants Corporation (FRME) 0.1 $37M 890k 41.11
Expro Group Holdings Nv (XPRO) 0.1 $37M 2.0M 18.13
BlackRock 0.1 $36M 51k 708.63
Steven Madden (SHOO) 0.1 $36M 1.1M 31.96
Dime Cmnty Bancshares (DCOM) 0.1 $36M 1.1M 31.83
Hub Group Cl A (HUBG) 0.1 $36M 452k 79.49
Synopsys (SNPS) 0.1 $36M 111k 319.29
SM Energy (SM) 0.1 $35M 1.0M 34.83
Northwestern Corp Com New (NWE) 0.1 $35M 595k 59.34
Standard Motor Products (SMP) 0.1 $35M 1.0M 34.80
Atlantic Union B (AUB) 0.1 $35M 999k 35.14
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $35M 456k 75.96
Eastern Bankshares (EBC) 0.1 $35M 2.0M 17.25
Taylor Morrison Hom (TMHC) 0.1 $35M 1.1M 30.35
Brady Corp Cl A (BRC) 0.1 $35M 734k 47.10
Maximus (MMS) 0.1 $35M 471k 73.33
Hillenbrand (HI) 0.1 $35M 808k 42.67
Bloomin Brands (BLMN) 0.1 $34M 1.7M 20.12
Douglas Dynamics (PLOW) 0.1 $34M 947k 36.16
Materion Corporation (MTRN) 0.1 $34M 391k 87.51
Spire (SR) 0.1 $34M 496k 68.86
Allscripts Healthcare Solutions (MDRX) 0.1 $34M 1.9M 17.64
Kulicke and Soffa Industries (KLIC) 0.1 $34M 766k 44.26
Washington Federal (WAFD) 0.1 $34M 1.0M 33.55
First Ban (FBNC) 0.1 $34M 789k 42.84
Ida (IDA) 0.1 $34M 313k 107.85
Federal Signal Corporation (FSS) 0.1 $34M 722k 46.47
Dril-Quip (DRQ) 0.1 $33M 1.2M 27.17
Greif Cl A (GEF) 0.1 $33M 493k 67.06
MGIC Investment (MTG) 0.1 $33M 2.5M 13.00
TreeHouse Foods (THS) 0.1 $33M 663k 49.38
Berkshire Hills Ban (BHLB) 0.1 $33M 1.1M 29.90
Werner Enterprises (WERN) 0.1 $32M 800k 40.26
Marten Transport (MRTN) 0.1 $32M 1.6M 19.78
Minerals Technologies (MTX) 0.1 $32M 527k 60.72
Elme Communities Sh Ben Int (ELME) 0.1 $32M 1.8M 17.80
IDEXX Laboratories (IDXX) 0.1 $32M 78k 407.96
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $32M 1.0M 31.19
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $32M 970k 32.59
Ziprecruiter Cl A (ZIP) 0.1 $32M 1.9M 16.42
Myers Industries (MYE) 0.1 $31M 1.4M 22.23
Roper Industries (ROP) 0.1 $31M 72k 432.09
Banc Of California (BANC) 0.1 $31M 1.9M 15.93
Wiley John & Sons Cl A (WLY) 0.1 $31M 773k 40.06
Four Corners Ppty Tr (FCPT) 0.1 $31M 1.2M 25.93
Signet Jewelers SHS (SIG) 0.1 $31M 454k 68.00
PacWest Ban 0.1 $31M 1.3M 22.95
CSG Systems International (CSGS) 0.1 $31M 534k 57.20
Autodesk (ADSK) 0.1 $31M 163k 186.87
Tri Pointe Homes (TPH) 0.1 $31M 1.6M 18.59
UMH Properties (UMH) 0.1 $30M 1.9M 16.10
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $30M 1.4M 21.58
Unity Software (U) 0.1 $30M 1.1M 28.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $30M 588k 50.96
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $30M 835k 35.80
East West Ban (EWBC) 0.1 $30M 454k 65.90
Abcam Ads 0.1 $30M 1.9M 15.56
La-Z-Boy Incorporated (LZB) 0.1 $30M 1.3M 22.82
Pebblebrook Hotel Trust (PEB) 0.1 $29M 2.2M 13.39
Acv Auctions Com Cl A (ACVA) 0.1 $29M 3.5M 8.21
Nextgen Healthcare 0.1 $29M 1.5M 18.78
Montrose Environmental Group (MEG) 0.1 $29M 650k 44.39
Pacific Premier Ban (PPBI) 0.1 $29M 912k 31.56
Sp Plus 0.1 $29M 829k 34.72
Armstrong World Industries (AWI) 0.1 $29M 418k 68.59
Adient Ord Shs (ADNT) 0.1 $28M 815k 34.69
Winnebago Industries (WGO) 0.1 $28M 535k 52.70
Veritex Hldgs (VBTX) 0.1 $28M 1.0M 28.08
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $28M 120k 232.99
Conduent Incorporate (CNDT) 0.1 $28M 6.9M 4.05
Ducommun Incorporated (DCO) 0.1 $28M 554k 49.96
PGT 0.1 $28M 1.5M 17.96
Connectone Banc (CNOB) 0.1 $27M 1.1M 24.21
Empire St Rlty Tr Cl A (ESRT) 0.1 $27M 4.0M 6.74
Audiocodes Ord (AUDC) 0.1 $27M 1.5M 17.89
Compass Diversified Sh Ben Int (CODI) 0.1 $27M 1.5M 18.23
Brightsphere Investment Group 0.1 $27M 1.3M 20.58
Advanced Energy Industries (AEIS) 0.1 $27M 308k 85.78
Meta Platforms Cl A (META) 0.1 $26M 215k 120.34
Healthcare Rlty Tr Cl A Com (HR) 0.1 $26M 1.3M 19.27
Amicus Therapeutics (FOLD) 0.1 $26M 2.1M 12.21
Boot Barn Hldgs (BOOT) 0.1 $26M 410k 62.52
Caretrust Reit (CTRE) 0.1 $26M 1.4M 18.58
J Global (ZD) 0.1 $26M 322k 79.10
Herman Miller (MLKN) 0.1 $25M 1.2M 21.01
Edgewell Pers Care (EPC) 0.1 $25M 655k 38.54
Verint Systems (VRNT) 0.1 $25M 692k 36.28
Earthstone Energy Cl A 0.1 $25M 1.8M 14.23
Equity Lifestyle Properties (ELS) 0.1 $25M 387k 64.60
Sunstone Hotel Investors (SHO) 0.1 $25M 2.6M 9.66
Modivcare (MODV) 0.1 $25M 277k 89.73
Watsco, Incorporated (WSO) 0.1 $25M 99k 249.40
Cheesecake Factory Incorporated (CAKE) 0.1 $25M 781k 31.71
Plexus (PLXS) 0.1 $25M 240k 102.93
Americold Rlty Tr (COLD) 0.1 $25M 870k 28.31
PDF Solutions (PDFS) 0.1 $24M 840k 28.52
Oxford Industries (OXM) 0.1 $24M 257k 93.18
Lpl Financial Holdings (LPLA) 0.1 $24M 109k 216.17
Deluxe Corporation (DLX) 0.1 $24M 1.4M 16.98
WNS HLDGS Spon Adr 0.1 $23M 289k 79.99
Columbia Banking System (COLB) 0.1 $23M 752k 30.13
Cracker Barrel Old Country Store (CBRL) 0.1 $22M 235k 94.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $22M 860k 25.85
Winmark Corporation (WINA) 0.1 $22M 94k 235.83
Inter Parfums (IPAR) 0.1 $22M 229k 96.52
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $22M 293k 74.89
Biosante Pharmaceuticals (ANIP) 0.1 $21M 528k 40.23
Old Dominion Freight Line (ODFL) 0.1 $21M 75k 283.78
Championx Corp (CHX) 0.1 $21M 731k 28.99
Sylvamo Corp Common Stock (SLVM) 0.1 $21M 435k 48.59
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $21M 261k 79.84
KAR Auction Services (KAR) 0.1 $21M 1.6M 13.05
Designer Brands Cl A (DBI) 0.1 $20M 2.0M 9.78
NuVasive 0.1 $20M 475k 41.24
Luxfer Hldgs SHS (LXFR) 0.1 $20M 1.4M 13.72
Hannon Armstrong (HASI) 0.1 $20M 675k 28.98
Vertex Cl A (VERX) 0.1 $19M 1.3M 14.51
Vital Farms (VITL) 0.1 $19M 1.3M 14.92
Icici Bank Adr (IBN) 0.1 $19M 865k 21.89
Horizon Therapeutics Pub L SHS 0.1 $18M 162k 113.80
4068594 Enphase Energy (ENPH) 0.1 $18M 68k 264.96
Gogo (GOGO) 0.1 $18M 1.2M 14.76
Spectrum Brands Holding (SPB) 0.1 $18M 291k 60.92
Eagle Materials (EXP) 0.1 $18M 133k 132.85
Sprouts Fmrs Mkt (SFM) 0.1 $18M 546k 32.37
PROS Holdings (PRO) 0.1 $17M 718k 24.26
Mueller Wtr Prods Com Ser A (MWA) 0.1 $17M 1.6M 10.76
Goosehead Ins Com Cl A (GSHD) 0.1 $17M 489k 34.34
Treace Med Concepts (TMCI) 0.1 $17M 729k 22.99
Bright Horizons Fam Sol In D (BFAM) 0.1 $16M 260k 63.10
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $16M 171k 92.04
Graftech International (EAF) 0.1 $16M 3.3M 4.76
Workiva Com Cl A (WK) 0.1 $16M 186k 83.97
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $16M 2.6M 5.95
Golden Entmt (GDEN) 0.1 $16M 413k 37.40
AGCO Corporation (AGCO) 0.1 $15M 111k 138.69
Lo (LOCO) 0.1 $15M 1.5M 9.96
Kornit Digital SHS (KRNT) 0.1 $15M 654k 22.97
Amer Software Cl A (LGTY) 0.1 $15M 1.0M 14.68
Axogen (AXGN) 0.1 $15M 1.5M 9.98
Berry Plastics (BERY) 0.1 $15M 240k 60.43
Prologis (PLD) 0.1 $14M 128k 112.73
QuinStreet (QNST) 0.1 $14M 997k 14.35
Patria Investments Com Cl A (PAX) 0.1 $14M 1.0M 13.93
Astec Industries (ASTE) 0.1 $14M 344k 40.66
Primo Water (PRMW) 0.1 $14M 892k 15.54
Coca-Cola Company (KO) 0.1 $14M 216k 63.61
Aramark Hldgs (ARMK) 0.1 $13M 324k 41.34
Veracyte (VCYT) 0.1 $13M 558k 23.73
Adt (ADT) 0.1 $13M 1.5M 9.07
Vericel (VCEL) 0.0 $13M 490k 26.34
Universal Electronics (UEIC) 0.0 $12M 572k 20.81
Vinci Partners Invts Com Cl A (VINP) 0.0 $12M 1.3M 9.04
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $12M 228k 51.76
Jfrog Ord Shs (FROG) 0.0 $12M 538k 21.33
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $11M 2.3M 4.81
Power Integrations (POWI) 0.0 $11M 153k 71.72
SVB Financial (SIVBQ) 0.0 $11M 48k 230.14
Stem (STEM) 0.0 $11M 1.2M 8.94
Steris Shs Usd (STE) 0.0 $11M 58k 184.69
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $11M 1.7M 6.15
Wingstop (WING) 0.0 $11M 77k 137.62
Vita Coco Co Inc/the (COCO) 0.0 $10M 744k 13.82
The Beauty Health Company Com Cl A (SKIN) 0.0 $10M 1.1M 9.10
Sitime Corp (SITM) 0.0 $9.9M 98k 101.62
Overstock (BYON) 0.0 $9.9M 510k 19.36
Tennant Company (TNC) 0.0 $9.8M 159k 61.57
Ligand Pharmaceuticals Com New (LGND) 0.0 $9.4M 141k 66.80
Cognyte Software Ord Shs (CGNT) 0.0 $9.2M 3.0M 3.11
Omniab (OABI) 0.0 $9.1M 2.5M 3.60
Hancock Holding Company (HWC) 0.0 $8.1M 167k 48.39
Warner Music Group Corp Com Cl A (WMG) 0.0 $8.0M 229k 35.02
Sba Communications Corp Cl A (SBAC) 0.0 $7.7M 28k 280.31
Century Aluminum Company (CENX) 0.0 $7.1M 871k 8.18
Humana (HUM) 0.0 $6.8M 13k 512.19
NVIDIA Corporation (NVDA) 0.0 $6.7M 46k 146.14
Ishares Tr Msci China A (CNYA) 0.0 $6.3M 201k 31.22
Ferguson SHS 0.0 $6.1M 49k 126.21
Aon Shs Cl A (AON) 0.0 $5.8M 19k 300.14
Aerojet Rocketdy 0.0 $5.6M 99k 55.93
Agilent Technologies Inc C ommon (A) 0.0 $5.3M 35k 149.65
Fidelity National Information Services (FIS) 0.0 $5.0M 73k 67.85
Novo-nordisk A S Adr (NVO) 0.0 $4.9M 37k 135.34
Tenaris S A Sponsored Ads (TS) 0.0 $4.6M 131k 35.16
Astrazeneca Sponsored Adr (AZN) 0.0 $4.1M 61k 67.80
Take-Two Interactive Software (TTWO) 0.0 $4.1M 39k 104.13
Diageo Spon Adr New (DEO) 0.0 $3.4M 19k 178.19
Rentokil Initial Sponsored Adr (RTO) 0.0 $3.4M 110k 30.81
Etsy (ETSY) 0.0 $3.3M 28k 119.78
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0M 5.5k 546.40
Abbott Laboratories (ABT) 0.0 $2.5M 23k 109.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.4M 18k 138.67
Aptiv SHS (APTV) 0.0 $2.4M 25k 93.13
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.3M 66k 35.81
TDCX Ads (TDCX) 0.0 $2.3M 184k 12.38
TJX Companies (TJX) 0.0 $2.1M 26k 79.60
Ci&t Com Cl A (CINT) 0.0 $1.6M 242k 6.50
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $1.5M 245k 6.11
Darling International (DAR) 0.0 $1.4M 22k 62.59
NVR (NVR) 0.0 $1.4M 294.00 4612.58
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $1.2M 103k 12.05
Vulcan Materials Company (VMC) 0.0 $1.2M 6.7k 175.11
Truist Financial Corp equities (TFC) 0.0 $1.1M 26k 43.03
Cadence Design Systems (CDNS) 0.0 $1.1M 6.9k 160.64
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.7k 399.91
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 16k 65.64
Johnson Ctls Intl SHS (JCI) 0.0 $995k 16k 64.00
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $974k 206k 4.73
Hess (HES) 0.0 $971k 6.8k 141.82
Dex (DXCM) 0.0 $942k 8.3k 113.24
Mettler-Toledo International (MTD) 0.0 $744k 515.00 1445.45
Owens Corning (OC) 0.0 $714k 8.4k 85.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $596k 2.8k 214.52
Clarivate Ord Shs (CLVT) 0.0 $475k 57k 8.34
Align Technology (ALGN) 0.0 $421k 2.0k 210.90
Coupa Software 0.0 $410k 5.2k 79.17
Epam Systems (EPAM) 0.0 $385k 1.2k 327.74
Generac Holdings (GNRC) 0.0 $330k 3.3k 100.66
Arch Cap Group Ord (ACGL) 0.0 $316k 5.0k 62.78
Snap-on Incorporated (SNA) 0.0 $298k 1.3k 228.49
Molson Coors Beverage CL B (TAP) 0.0 $297k 5.8k 51.52
LKQ Corporation (LKQ) 0.0 $296k 5.5k 53.41
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $288k 5.5k 52.41
Timken Company (TKR) 0.0 $284k 4.0k 70.67
Ingredion Incorporated (INGR) 0.0 $282k 2.9k 97.93
Invesco SHS (IVZ) 0.0 $281k 16k 17.99
Henry Schein (HSIC) 0.0 $276k 3.5k 79.87
Jabil Circuit (JBL) 0.0 $275k 4.0k 68.20
Ralph Lauren Corp Cl A (RL) 0.0 $265k 2.5k 105.67
Msc Indl Direct Cl A (MSM) 0.0 $259k 3.2k 81.70
Check Point Software Tech Lt Ord (CHKP) 0.0 $255k 2.0k 126.16
Itt (ITT) 0.0 $254k 3.1k 81.10
Huntsman Corporation (HUN) 0.0 $253k 9.2k 27.48
SLM Corporation (SLM) 0.0 $245k 15k 16.60
Alaska Air (ALK) 0.0 $244k 5.7k 42.94
F5 Networks (FFIV) 0.0 $243k 1.7k 143.51
Comerica Incorporated (CMA) 0.0 $240k 3.6k 66.85
Highwoods Properties (HIW) 0.0 $238k 8.5k 27.98
Willis Towers Watson SHS (WTW) 0.0 $233k 951.00 244.58
Synovus Finl Corp Com New (SNV) 0.0 $232k 6.2k 37.55
Dxc Technology (DXC) 0.0 $222k 8.4k 26.50
Entergy Corporation (ETR) 0.0 $221k 2.0k 112.50
Viatris (VTRS) 0.0 $219k 20k 11.13
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $218k 1.9k 111.88
Whirlpool Corporation (WHR) 0.0 $217k 1.5k 141.46
Hartford Financial Services (HIG) 0.0 $216k 2.9k 75.83
Apa Corporation (APA) 0.0 $203k 4.3k 46.68
Toll Brothers (TOL) 0.0 $201k 4.0k 49.92
Host Hotels & Resorts (HST) 0.0 $193k 12k 16.05
Hewlett Packard Enterprise (HPE) 0.0 $180k 11k 15.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $164k 765.00 214.24
Huntington Bancshares Incorporated (HBAN) 0.0 $154k 11k 14.10
Alphabet Cap Stk Cl C (GOOG) 0.0 $140k 1.6k 88.73