William Blair Investment Management

William Blair Investment Management as of June 30, 2023

Portfolio Holdings for William Blair Investment Management

William Blair Investment Management holds 395 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $1.2B 3.5M 340.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.7 $1.2B 11M 100.91
Alphabet Cap Stk Cl A (GOOGL) 2.2 $680M 5.7M 119.70
Amazon (AMZN) 2.0 $621M 4.8M 130.36
Linde SHS (LIN) 1.7 $537M 1.4M 381.08
Mastercard Incorporated Cl A (MA) 1.6 $484M 1.2M 393.30
Canadian Pacific Kansas City (CP) 1.5 $459M 5.7M 80.77
MercadoLibre (MELI) 1.5 $459M 388k 1184.60
Bwx Technologies (BWXT) 1.3 $414M 5.8M 71.57
Builders FirstSource (BLDR) 1.2 $368M 2.7M 136.00
UnitedHealth (UNH) 1.2 $367M 764k 480.64
Encompass Health Corp (EHC) 1.2 $361M 5.3M 67.71
Chemed Corp Com Stk (CHE) 1.0 $303M 560k 541.67
Euronet Worldwide (EEFT) 1.0 $300M 2.6M 117.37
Crown Holdings (CCK) 0.9 $288M 3.3M 86.87
Chart Industries (GTLS) 0.9 $285M 1.8M 159.79
Merit Medical Systems (MMSI) 0.9 $282M 3.4M 83.64
Inspire Med Sys (INSP) 0.9 $272M 836k 324.64
Casella Waste Sys Cl A (CWST) 0.9 $271M 3.0M 90.45
Axon Enterprise (AXON) 0.9 $266M 1.4M 195.12
Icon SHS (ICLR) 0.9 $265M 1.1M 250.20
Cameco Corporation (CCJ) 0.8 $263M 8.4M 31.33
Accenture Plc Ireland Shs Class A (ACN) 0.8 $248M 804k 308.58
Brink's Company (BCO) 0.8 $246M 3.6M 67.83
Acadia Healthcare (ACHC) 0.8 $243M 3.0M 79.64
Martin Marietta Materials (MLM) 0.8 $240M 520k 461.69
Ferrari Nv Ord (RACE) 0.8 $237M 729k 325.21
Lancaster Colony (LANC) 0.7 $234M 1.2M 201.09
NVIDIA Corporation (NVDA) 0.7 $232M 547k 423.02
Penumbra (PEN) 0.7 $231M 670k 344.06
Live Nation Entertainment (LYV) 0.7 $230M 2.5M 91.11
Zoetis Cl A (ZTS) 0.7 $222M 1.3M 172.21
Technipfmc (FTI) 0.7 $219M 13M 16.62
National Vision Hldgs (EYE) 0.7 $215M 8.8M 24.29
Heico Corp Cl A (HEI.A) 0.7 $214M 1.5M 140.60
Lululemon Athletica (LULU) 0.7 $214M 565k 378.50
salesforce (CRM) 0.7 $212M 1.0M 211.26
Nice Sponsored Adr (NICE) 0.7 $209M 1.0M 206.49
Pool Corporation (POOL) 0.7 $205M 547k 374.64
Palo Alto Networks (PANW) 0.7 $204M 799k 255.51
Copart (CPRT) 0.6 $202M 2.2M 91.21
Costco Wholesale Corporation (COST) 0.6 $202M 375k 538.38
Nike CL B (NKE) 0.6 $202M 1.8M 110.37
CF Industries Holdings (CF) 0.6 $201M 2.9M 69.42
Dynatrace Com New (DT) 0.6 $197M 3.8M 51.47
Advanced Micro Devices (AMD) 0.6 $195M 1.7M 113.91
Hdfc Bank Sponsored Ads (HDB) 0.6 $193M 2.8M 69.71
CoStar (CSGP) 0.6 $192M 2.2M 89.00
Bio-techne Corporation (TECH) 0.6 $189M 2.3M 81.63
Mercury Computer Systems (MRCY) 0.6 $186M 5.4M 34.59
Intuitive Surgical Com New (ISRG) 0.6 $186M 543k 341.94
Tyler Technologies (TYL) 0.6 $186M 445k 416.47
Guidewire Software (GWRE) 0.6 $185M 2.4M 76.08
Performance Food (PFGC) 0.6 $183M 3.0M 60.24
Novanta (NOVT) 0.6 $181M 983k 184.10
Intuit (INTU) 0.6 $181M 394k 458.19
Denbury 0.6 $179M 2.1M 86.26
Entegris (ENTG) 0.6 $178M 1.6M 110.82
Toronto Dominion Bk Ont Com New (TD) 0.6 $177M 2.9M 61.97
Healthequity (HQY) 0.6 $176M 2.8M 63.14
Freshpet (FRPT) 0.6 $173M 2.6M 65.81
Chipotle Mexican Grill (CMG) 0.6 $173M 81k 2139.00
Carlyle Group (CG) 0.5 $171M 5.4M 31.95
Trex Company (TREX) 0.5 $171M 2.6M 65.56
Planet Fitness Cl A (PLNT) 0.5 $170M 2.5M 67.44
Globant S A (GLOB) 0.5 $166M 925k 179.72
Bright Horizons Fam Sol In D (BFAM) 0.5 $159M 1.7M 92.45
Cognex Corporation (CGNX) 0.5 $155M 2.8M 56.02
New Fortress Energy Com Cl A (NFE) 0.5 $150M 5.6M 26.78
Veeva Sys Cl A Com (VEEV) 0.5 $149M 753k 197.73
Firstservice Corp (FSV) 0.5 $146M 947k 154.09
Advanced Drain Sys Inc Del (WMS) 0.5 $145M 1.3M 113.78
Lauder Estee Cos Cl A (EL) 0.5 $145M 737k 196.38
Servicenow (NOW) 0.5 $144M 256k 561.97
Lam Research Corporation (LRCX) 0.5 $144M 224k 642.86
Ambarella SHS (AMBA) 0.5 $140M 1.7M 83.67
Fox Factory Hldg (FOXF) 0.4 $138M 1.3M 108.51
O'reilly Automotive (ORLY) 0.4 $137M 143k 955.30
Globus Med Cl A (GMED) 0.4 $135M 2.3M 59.54
Repligen Corporation (RGEN) 0.4 $134M 946k 141.46
Virtu Finl Cl A (VIRT) 0.4 $133M 7.8M 17.09
Apollo Global Mgmt (APO) 0.4 $131M 1.7M 76.81
Alarm Com Hldgs (ALRM) 0.4 $131M 2.5M 51.68
Certara Ord (CERT) 0.4 $129M 7.1M 18.21
Wolfspeed (WOLF) 0.4 $128M 2.3M 55.59
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $123M 2.6M 47.79
Monster Beverage Corp (MNST) 0.4 $122M 2.1M 57.44
Tradeweb Mkts Cl A (TW) 0.4 $122M 1.8M 68.48
Shoals Technologies Group In Cl A (SHLS) 0.4 $121M 4.7M 25.56
Western Alliance Bancorporation (WAL) 0.4 $121M 3.3M 36.47
Canadian Natl Ry (CNI) 0.4 $120M 994k 121.08
Credicorp (BAP) 0.4 $119M 805k 147.64
MKS Instruments (MKSI) 0.4 $111M 1.0M 108.10
Five Below (FIVE) 0.3 $108M 548k 196.54
Starbucks Corporation (SBUX) 0.3 $108M 1.1M 99.06
Elf Beauty (ELF) 0.3 $103M 900k 114.23
National Instruments 0.3 $101M 1.8M 57.40
Neogen Corporation (NEOG) 0.3 $98M 4.5M 21.75
Tenable Hldgs (TENB) 0.3 $97M 2.2M 43.55
Blueprint Medicines (BPMC) 0.3 $93M 1.5M 63.20
Siteone Landscape Supply (SITE) 0.3 $93M 555k 167.36
SPS Commerce (SPSC) 0.3 $92M 479k 192.06
Revolve Group Cl A (RVLV) 0.3 $91M 5.6M 16.40
Verra Mobility Corp Cl A Com Stk (VRRM) 0.3 $91M 4.6M 19.72
Insmed Com Par $.01 (INSM) 0.3 $90M 4.3M 21.10
Texas Instruments Incorporated (TXN) 0.3 $90M 501k 180.02
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $90M 934k 96.35
Insulet Corporation (PODD) 0.3 $86M 299k 288.34
Mongodb Cl A (MDB) 0.3 $83M 203k 410.99
Charles River Laboratories (CRL) 0.3 $83M 394k 210.25
Varonis Sys (VRNS) 0.3 $81M 3.0M 26.65
Evolent Health Cl A (EVH) 0.3 $81M 2.7M 30.30
Albany Intl Corp Cl A (AIN) 0.2 $78M 834k 93.28
Solaredge Technologies (SEDG) 0.2 $75M 280k 269.05
Twist Bioscience Corp (TWST) 0.2 $74M 3.6M 20.46
Marriott Intl Cl A (MAR) 0.2 $73M 399k 183.69
Infosys Sponsored Adr (INFY) 0.2 $70M 4.3M 16.07
Wyndham Hotels And Resorts (WH) 0.2 $70M 1.0M 68.57
Acv Auctions Com Cl A (ACVA) 0.2 $69M 4.0M 17.27
Pioneer Natural Resources (PXD) 0.2 $68M 328k 207.18
Synopsys (SNPS) 0.2 $65M 150k 435.41
Abcam Ads 0.2 $64M 2.6M 24.47
Energy Recovery (ERII) 0.2 $62M 2.2M 27.95
Sylvamo Corp Common Stock (SLVM) 0.2 $62M 1.5M 40.45
Skyline Corporation (SKY) 0.2 $61M 934k 65.45
Kosmos Energy (KOS) 0.2 $61M 10M 5.99
Burlington Stores (BURL) 0.2 $60M 380k 157.39
Inmode SHS (INMD) 0.2 $55M 1.5M 37.35
Integer Hldgs (ITGR) 0.2 $54M 611k 88.61
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $54M 9.1M 5.90
Meta Platforms Cl A (META) 0.2 $53M 184k 286.98
Green Plains Renewable Energy (GPRE) 0.2 $52M 1.6M 32.24
PGT 0.2 $52M 1.8M 29.15
Goosehead Ins Com Cl A (GSHD) 0.2 $51M 808k 62.89
Orion Engineered Carbons (OEC) 0.2 $50M 2.3M 21.22
Americold Rlty Tr (COLD) 0.2 $50M 1.5M 32.30
Kite Rlty Group Tr Com New (KRG) 0.2 $48M 2.2M 22.34
Thermo Fisher Scientific (TMO) 0.2 $47M 91k 521.75
Allscripts Healthcare Solutions (MDRX) 0.2 $47M 3.8M 12.60
Bloomin Brands (BLMN) 0.2 $47M 1.7M 26.89
Kulicke and Soffa Industries (KLIC) 0.1 $47M 784k 59.45
Terex Corporation (TEX) 0.1 $46M 771k 59.83
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $46M 164k 277.67
Granite Construction (GVA) 0.1 $46M 1.1M 39.78
Jfrog Ord Shs (FROG) 0.1 $45M 1.6M 27.70
Hillenbrand (HI) 0.1 $45M 875k 51.28
Knowles (KN) 0.1 $45M 2.5M 18.06
Berry Plastics (BERY) 0.1 $44M 690k 64.34
Ida (IDA) 0.1 $43M 421k 102.60
Pbf Energy Cl A (PBF) 0.1 $43M 1.1M 40.94
Workday Cl A (WDAY) 0.1 $43M 191k 225.89
Carter's (CRI) 0.1 $43M 593k 72.60
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $43M 681k 62.82
Old Dominion Freight Line (ODFL) 0.1 $42M 115k 369.75
Taylor Morrison Hom (TMHC) 0.1 $42M 862k 48.77
Equity Lifestyle Properties (ELS) 0.1 $42M 624k 66.89
Tri Pointe Homes (TPH) 0.1 $41M 1.3M 32.86
Compass Diversified Sh Ben Int (CODI) 0.1 $41M 1.9M 21.69
MGIC Investment (MTG) 0.1 $41M 2.6M 15.79
Maximus (MMS) 0.1 $41M 482k 84.51
Intercontinental Exchange (ICE) 0.1 $41M 359k 113.08
Boot Barn Hldgs (BOOT) 0.1 $41M 478k 84.69
Belden (BDC) 0.1 $40M 422k 95.65
Cbiz (CBZ) 0.1 $40M 752k 53.28
Ziprecruiter Cl A (ZIP) 0.1 $39M 2.2M 17.76
Healthcare Rlty Tr Cl A Com (HR) 0.1 $39M 2.1M 18.86
Standard Motor Products (SMP) 0.1 $39M 1.0M 37.52
Chevron Corporation (CVX) 0.1 $39M 246k 157.35
ABM Industries (ABM) 0.1 $39M 903k 42.65
NetScout Systems (NTCT) 0.1 $38M 1.2M 30.95
Grand Canyon Education (LOPE) 0.1 $38M 371k 103.21
La-Z-Boy Incorporated (LZB) 0.1 $38M 1.3M 28.64
Atkore Intl (ATKR) 0.1 $38M 245k 155.94
IDEXX Laboratories (IDXX) 0.1 $38M 75k 502.23
Sp Plus (SP) 0.1 $37M 957k 39.11
Stag Industrial (STAG) 0.1 $37M 1.0M 35.88
Ecovyst (ECVT) 0.1 $37M 3.2M 11.46
Hub Group Cl A (HUBG) 0.1 $37M 462k 80.32
Sotera Health (SHC) 0.1 $37M 2.0M 18.84
Winnebago Industries (WGO) 0.1 $37M 547k 66.69
Earthstone Energy Cl A 0.1 $36M 2.5M 14.29
Werner Enterprises (WERN) 0.1 $36M 818k 44.18
Armstrong World Industries (AWI) 0.1 $36M 491k 73.46
Wintrust Financial Corporation (WTFC) 0.1 $36M 495k 72.62
Texas Capital Bancshares (TCBI) 0.1 $36M 697k 51.50
CSG Systems International (CSGS) 0.1 $36M 678k 52.74
Marten Transport (MRTN) 0.1 $36M 1.7M 21.50
Brady Corp Cl A (BRC) 0.1 $36M 750k 47.57
Signet Jewelers SHS (SIG) 0.1 $36M 546k 65.26
UMH Properties (UMH) 0.1 $35M 2.2M 15.98
Methode Electronics (MEI) 0.1 $35M 1.0M 33.52
Progress Software Corporation (PRGS) 0.1 $35M 605k 58.10
SM Energy (SM) 0.1 $35M 1.1M 31.63
Minerals Technologies (MTX) 0.1 $35M 608k 57.69
East West Ban (EWBC) 0.1 $35M 662k 52.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $35M 74k 470.60
Trane Technologies SHS (TT) 0.1 $35M 182k 191.26
Onto Innovation (ONTO) 0.1 $35M 299k 116.47
Greif Cl A (GEF) 0.1 $35M 504k 68.89
Myers Industries (MYE) 0.1 $35M 1.8M 19.43
Northwestern Corp Com New (NWE) 0.1 $35M 609k 56.76
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $35M 312k 110.64
Workiva Com Cl A (WK) 0.1 $35M 339k 101.66
Caretrust Reit (CTRE) 0.1 $34M 1.7M 19.86
Expro Group Holdings Nv (XPRO) 0.1 $34M 1.9M 17.72
TreeHouse Foods (THS) 0.1 $34M 678k 50.38
Vulcan Materials Company (VMC) 0.1 $34M 151k 225.44
Pebblebrook Hotel Trust (PEB) 0.1 $34M 2.4M 13.94
Pinnacle Financial Partners (PNFP) 0.1 $34M 597k 56.65
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $34M 467k 71.64
Eagle Materials (EXP) 0.1 $33M 179k 186.42
Winmark Corporation (WINA) 0.1 $33M 101k 332.47
Verint Systems (VRNT) 0.1 $33M 951k 35.06
Autodesk (ADSK) 0.1 $33M 161k 204.61
Agree Realty Corporation (ADC) 0.1 $33M 501k 65.39
Steven Madden (SHOO) 0.1 $33M 994k 32.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $32M 290k 111.60
Spire (SR) 0.1 $32M 508k 63.44
Old National Ban (ONB) 0.1 $32M 2.3M 13.94
Nextgen Healthcare 0.1 $32M 2.0M 16.22
Cracker Barrel Old Country Store (CBRL) 0.1 $32M 339k 93.18
PDF Solutions (PDFS) 0.1 $31M 697k 45.10
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $31M 854k 36.46
Empire St Rlty Tr Cl A (ESRT) 0.1 $31M 4.1M 7.49
Four Corners Ppty Tr (FCPT) 0.1 $31M 1.2M 25.40
Federal Signal Corporation (FSS) 0.1 $31M 482k 64.03
Primo Water (PRMW) 0.1 $31M 2.4M 12.54
Elme Communities Sh Ben Int (ELME) 0.1 $30M 1.8M 16.44
Enterprise Financial Services (EFSC) 0.1 $30M 769k 39.10
Ameris Ban (ABCB) 0.1 $30M 871k 34.21
Inter Parfums (IPAR) 0.1 $30M 220k 135.23
Urban Outfitters (URBN) 0.1 $30M 890k 33.13
Watsco, Incorporated (WSO) 0.1 $29M 77k 381.47
Dril-Quip (DRQ) 0.1 $29M 1.3M 23.27
Designer Brands Cl A (DBI) 0.1 $29M 2.9M 10.10
Biosante Pharmaceuticals (ANIP) 0.1 $29M 539k 53.83
Amicus Therapeutics (FOLD) 0.1 $29M 2.3M 12.56
Adient Ord Shs (ADNT) 0.1 $29M 749k 38.32
Brightsphere Investment Group (BSIG) 0.1 $28M 1.3M 20.95
Edgewell Pers Care (EPC) 0.1 $28M 670k 41.31
Columbia Banking System (COLB) 0.1 $28M 1.4M 20.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $28M 328k 83.92
Washington Federal (WAFD) 0.1 $27M 1.0M 26.52
Wiley John & Sons Cl A (WLY) 0.1 $27M 792k 34.03
Pra (PRAA) 0.1 $27M 1.2M 22.85
Sunstone Hotel Investors (SHO) 0.1 $27M 2.6M 10.12
Roper Industries (ROP) 0.1 $27M 55k 480.80
Vita Coco Co Inc/the (COCO) 0.1 $26M 972k 26.87
Oxford Industries (OXM) 0.1 $26M 263k 98.42
First Merchants Corporation (FRME) 0.1 $26M 909k 28.23
Mueller Wtr Prods Com Ser A (MWA) 0.1 $26M 1.6M 16.23
Hancock Holding Company (HWC) 0.1 $25M 660k 38.38
Eastern Bankshares (EBC) 0.1 $25M 2.1M 12.27
Graftech International (EAF) 0.1 $25M 5.0M 5.04
Treace Med Concepts (TMCI) 0.1 $25M 974k 25.58
Championx Corp (CHX) 0.1 $25M 802k 31.04
Deluxe Corporation (DLX) 0.1 $25M 1.4M 17.48
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $25M 1.4M 17.25
KAR Auction Services (KAR) 0.1 $25M 1.6M 15.22
PROS Holdings (PRO) 0.1 $24M 786k 30.80
Plexus (PLXS) 0.1 $24M 245k 98.24
Conduent Incorporate (CNDT) 0.1 $24M 7.0M 3.40
Luxfer Hldgs SHS (LXFR) 0.1 $24M 1.7M 14.23
Spectrum Brands Holding (SPB) 0.1 $23M 299k 78.05
Donnelley Finl Solutions (DFIN) 0.1 $23M 508k 45.53
Banc Of California (BANC) 0.1 $23M 2.0M 11.58
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $23M 1.0M 22.10
Hannon Armstrong (HASI) 0.1 $23M 914k 25.00
Gogo (GOGO) 0.1 $23M 1.3M 17.01
AGCO Corporation (AGCO) 0.1 $23M 173k 131.42
Pure Storage Cl A (PSTG) 0.1 $23M 617k 36.82
First Ban (FBNC) 0.1 $22M 748k 29.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $22M 2.7M 8.16
Cheesecake Factory Incorporated (CAKE) 0.1 $22M 629k 34.58
Vertex Cl A (VERX) 0.1 $21M 1.1M 19.50
Douglas Dynamics (PLOW) 0.1 $21M 701k 29.88
Montrose Environmental Group (MEG) 0.1 $21M 488k 42.12
Thermon Group Holdings (THR) 0.1 $21M 771k 26.60
Sprouts Fmrs Mkt (SFM) 0.1 $21M 558k 36.73
Ducommun Incorporated (DCO) 0.1 $20M 465k 43.57
NuVasive 0.1 $20M 485k 41.59
Vericel (VCEL) 0.1 $20M 536k 37.57
Balchem Corporation (BCPC) 0.1 $20M 147k 134.81
Vital Farms (VITL) 0.1 $20M 1.6M 11.99
Atlantic Union B (AUB) 0.1 $20M 759k 25.95
Pacific Premier Ban (PPBI) 0.1 $19M 933k 20.68
Lincoln Electric Holdings (LECO) 0.1 $19M 96k 198.63
Power Integrations (POWI) 0.1 $19M 201k 94.67
QuinStreet (QNST) 0.1 $19M 2.1M 8.83
Owens & Minor (OMI) 0.1 $19M 973k 19.04
Cognyte Software Ord Shs (CGNT) 0.1 $19M 3.0M 6.09
Golden Entmt (GDEN) 0.1 $18M 441k 41.80
Herman Miller (MLKN) 0.1 $18M 1.2M 14.78
Overstock (BYON) 0.1 $18M 542k 32.57
Icici Bank Adr (IBN) 0.1 $18M 762k 23.08
Sitime Corp (SITM) 0.1 $16M 137k 117.97
Adtran Holdings (ADTN) 0.1 $16M 1.5M 10.53
Astec Industries (ASTE) 0.1 $16M 353k 45.44
Veracyte (VCYT) 0.0 $16M 612k 25.47
Veritex Hldgs (VBTX) 0.0 $16M 866k 17.93
Prologis (PLD) 0.0 $16M 126k 122.63
Patria Investments Com Cl A (PAX) 0.0 $15M 1.1M 14.30
Cavco Industries (CVCO) 0.0 $15M 51k 295.00
Avantor (AVTR) 0.0 $15M 722k 20.54
Axogen (AXGN) 0.0 $15M 1.6M 9.13
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $15M 148k 98.19
Audiocodes Ord (AUDC) 0.0 $14M 1.5M 9.13
Omniab (OABI) 0.0 $14M 2.8M 5.03
Lo (LOCO) 0.0 $14M 1.6M 8.77
Tennant Company (TNC) 0.0 $14M 166k 81.11
Coca-Cola Company (KO) 0.0 $13M 218k 60.22
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $13M 1.3M 10.25
Titan Machinery (TITN) 0.0 $13M 437k 29.50
Modivcare (MODV) 0.0 $13M 284k 45.21
Vinci Partners Invts Com Cl A (VINP) 0.0 $13M 1.4M 9.32
Adt (ADT) 0.0 $12M 2.0M 6.03
Amer Software Cl A (AMSWA) 0.0 $11M 1.1M 10.51
Brooks Automation (AZTA) 0.0 $11M 242k 46.68
4068594 Enphase Energy (ENPH) 0.0 $11M 67k 167.48
Ligand Pharmaceuticals Com New (LGND) 0.0 $11M 155k 72.10
Abbott Laboratories (ABT) 0.0 $11M 100k 109.02
The Beauty Health Company Com Cl A (SKIN) 0.0 $10M 1.2M 8.37
Stem (STEM) 0.0 $9.2M 1.6M 5.72
Mirum Pharmaceuticals (MIRM) 0.0 $8.7M 337k 25.87
Korn Ferry Com New (KFY) 0.0 $8.5M 172k 49.54
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $8.2M 1.8M 4.65
Alignment Healthcare (ALHC) 0.0 $7.9M 1.4M 5.75
Shopify Cl A (SHOP) 0.0 $7.1M 111k 64.60
Sba Communications Corp Cl A (SBAC) 0.0 $7.1M 31k 231.76
Vesta Real Estate Corporatio Ads (VTMX) 0.0 $6.4M 200k 32.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.4M 26k 242.66
Aon Shs Cl A (AON) 0.0 $6.3M 18k 345.20
Humana (HUM) 0.0 $6.3M 14k 447.13
Universal Electronics (UEIC) 0.0 $5.6M 586k 9.62
United Natural Foods (UNFI) 0.0 $5.3M 272k 19.55
Applied Digital Corp Com New (APLD) 0.0 $5.1M 547k 9.35
Astrazeneca Sponsored Adr (AZN) 0.0 $5.1M 71k 71.57
Novo-nordisk A S Adr (NVO) 0.0 $5.0M 31k 161.83
Rentokil Initial Sponsored Adr (RTO) 0.0 $4.7M 120k 39.01
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.7M 6.4k 724.75
Nextera Energy (NEE) 0.0 $4.3M 58k 74.20
Warner Music Group Corp Com Cl A (WMG) 0.0 $4.2M 162k 26.09
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $4.2M 346k 12.10
Ishares Tr Msci China A (CNYA) 0.0 $3.8M 129k 29.18
Diageo Spon Adr New (DEO) 0.0 $3.3M 19k 173.48
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $2.8M 201k 13.69
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.5M 85k 29.21
Kornit Digital SHS (KRNT) 0.0 $2.4M 82k 29.37
TJX Companies (TJX) 0.0 $2.3M 27k 84.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.2M 26k 83.35
Darling International (DAR) 0.0 $1.6M 26k 63.79
NVR (NVR) 0.0 $1.6M 254.00 6350.62
Etsy (ETSY) 0.0 $1.6M 19k 84.61
Wal-Mart Stores (WMT) 0.0 $1.4M 8.6k 157.18
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 16k 68.14
Paypal Holdings (PYPL) 0.0 $754k 11k 66.73
Aptiv SHS (APTV) 0.0 $666k 6.5k 102.09
BlackRock (BLK) 0.0 $651k 942.00 691.14
Ferguson SHS (FERG) 0.0 $508k 3.2k 157.56
Snap-on Incorporated (SNA) 0.0 $357k 1.2k 288.19
Timken Company (TKR) 0.0 $353k 3.9k 91.53
LKQ Corporation (LKQ) 0.0 $323k 5.5k 58.27
Toll Brothers (TOL) 0.0 $318k 4.0k 79.07
Jabil Circuit (JBL) 0.0 $315k 2.9k 107.93
Arch Cap Group Ord (ACGL) 0.0 $311k 4.2k 74.85
Ralph Lauren Corp Cl A (RL) 0.0 $309k 2.5k 123.30
Ingredion Incorporated (INGR) 0.0 $305k 2.9k 105.95
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $305k 5.5k 55.56
Msc Indl Direct Cl A (MSM) 0.0 $302k 3.2k 95.28
Alaska Air (ALK) 0.0 $301k 5.7k 53.18
Alphabet Cap Stk Cl C (GOOG) 0.0 $298k 2.5k 120.97
Itt (ITT) 0.0 $292k 3.1k 93.21
Flowserve Corporation (FLS) 0.0 $283k 7.6k 37.15
Hewlett Packard Enterprise (HPE) 0.0 $269k 16k 16.80
Whirlpool Corporation (WHR) 0.0 $266k 1.8k 148.79
Dxc Technology (DXC) 0.0 $266k 9.9k 26.72
Invesco SHS (IVZ) 0.0 $263k 16k 16.81
Huntsman Corporation (HUN) 0.0 $256k 9.5k 27.02
Check Point Software Tech Lt Ord (CHKP) 0.0 $254k 2.0k 125.62
Brunswick Corporation (BC) 0.0 $248k 2.9k 86.64
Molson Coors Beverage CL B (TAP) 0.0 $244k 3.7k 65.84
Envista Hldgs Corp (NVST) 0.0 $243k 7.2k 33.84
Willis Towers Watson SHS (WTW) 0.0 $225k 954.00 235.50
F5 Networks (FFIV) 0.0 $222k 1.5k 146.26
PPG Industries (PPG) 0.0 $218k 1.5k 148.30
AmerisourceBergen (COR) 0.0 $215k 1.1k 192.43
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $212k 1.9k 108.87
Kkr & Co (KKR) 0.0 $205k 3.7k 56.00
Skyworks Solutions (SWKS) 0.0 $205k 1.9k 110.69
Highwoods Properties (HIW) 0.0 $203k 8.5k 23.91
Flex Ord (FLEX) 0.0 $203k 7.3k 27.64
Host Hotels & Resorts (HST) 0.0 $202k 12k 16.83
Viatris (VTRS) 0.0 $196k 20k 9.98
Huntington Bancshares Incorporated (HBAN) 0.0 $138k 13k 10.78
Ishares Tr Msci Eafe Etf (EFA) 0.0 $40k 550.00 72.50