William Blair Investment Management

William Blair Investment Management as of Sept. 30, 2023

Portfolio Holdings for William Blair Investment Management

William Blair Investment Management holds 398 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $1.2B 3.8M 315.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.4 $1.0B 12M 86.86
Alphabet Cap Stk Cl A (GOOGL) 2.8 $855M 6.5M 130.86
Amazon (AMZN) 2.3 $693M 5.5M 127.12
MercadoLibre (MELI) 1.7 $522M 411k 1267.88
Mastercard Incorporated Cl A (MA) 1.7 $507M 1.3M 395.91
Linde SHS (LIN) 1.7 $500M 1.3M 372.35
UnitedHealth (UNH) 1.5 $452M 896k 504.19
NVIDIA Corporation (NVDA) 1.4 $424M 975k 434.99
Bwx Technologies (BWXT) 1.4 $422M 5.6M 74.98
Canadian Pacific Kansas City (CP) 1.4 $415M 5.6M 74.41
Encompass Health Corp (EHC) 1.3 $381M 5.7M 67.16
Chart Industries (GTLS) 1.0 $287M 1.7M 169.12
Crown Holdings (CCK) 0.9 $279M 3.2M 88.48
Chemed Corp Com Stk (CHE) 0.9 $276M 531k 519.70
Accenture Plc Ireland Shs Class A (ACN) 0.9 $276M 897k 307.11
Axon Enterprise (AXON) 0.9 $272M 1.4M 198.99
Merit Medical Systems (MMSI) 0.9 $269M 3.9M 69.02
Carlyle Group (CG) 0.9 $268M 8.9M 30.16
Icon SHS (ICLR) 0.9 $257M 1.0M 246.25
Mercury Computer Systems (MRCY) 0.8 $250M 6.7M 37.09
Brink's Company (BCO) 0.8 $250M 3.4M 72.64
salesforce (CRM) 0.8 $248M 1.2M 202.78
CF Industries Holdings (CF) 0.8 $248M 2.9M 85.74
Lululemon Athletica (LULU) 0.8 $247M 641k 385.61
Costco Wholesale Corporation (COST) 0.8 $247M 438k 564.96
Intuit (INTU) 0.8 $238M 466k 510.94
Casella Waste Sys Cl A (CWST) 0.8 $233M 3.0M 76.30
Intuitive Surgical Com New (ISRG) 0.7 $223M 763k 292.29
Live Nation Entertainment (LYV) 0.7 $222M 2.7M 83.04
Pool Corporation (POOL) 0.7 $216M 607k 356.10
Lancaster Colony (LANC) 0.7 $216M 1.3M 165.03
Acadia Healthcare (ACHC) 0.7 $215M 3.1M 70.31
Builders FirstSource (BLDR) 0.7 $215M 1.7M 124.49
Zoetis Cl A (ZTS) 0.7 $214M 1.2M 173.98
Guidewire Software (GWRE) 0.7 $212M 2.4M 90.00
New Fortress Energy Com Cl A (NFE) 0.7 $206M 6.3M 32.78
Cameco Corporation (CCJ) 0.6 $195M 4.9M 39.64
Servicenow (NOW) 0.6 $194M 348k 558.96
Healthequity (HQY) 0.6 $193M 2.6M 73.05
Palo Alto Networks (PANW) 0.6 $191M 814k 234.44
Chipotle Mexican Grill (CMG) 0.6 $187M 102k 1831.83
Tradeweb Mkts Cl A (TW) 0.6 $183M 2.3M 80.20
Monster Beverage Corp (MNST) 0.6 $182M 3.4M 52.95
Freshpet (FRPT) 0.6 $181M 2.7M 65.88
Ferrari Nv Ord (RACE) 0.6 $180M 610k 295.54
Dynatrace Com New (DT) 0.6 $179M 3.8M 46.73
Heico Corp Cl A (HEI.A) 0.6 $173M 1.3M 129.22
Nice Sponsored Adr (NICE) 0.6 $173M 1.0M 169.97
Apollo Global Mgmt (APO) 0.6 $171M 1.9M 89.76
Copart (CPRT) 0.6 $170M 4.0M 43.09
Globant S A (GLOB) 0.6 $170M 859k 197.85
Toronto Dominion Bk Ont Com New (TD) 0.6 $169M 2.8M 60.24
Tyler Technologies (TYL) 0.6 $169M 437k 386.14
Five Below (FIVE) 0.6 $167M 1.0M 160.90
Advanced Drain Sys Inc Del (WMS) 0.5 $165M 1.4M 113.83
National Vision Hldgs (EYE) 0.5 $163M 10M 16.18
Hdfc Bank Sponsored Ads (HDB) 0.5 $161M 2.7M 58.99
O'reilly Automotive (ORLY) 0.5 $161M 177k 908.86
Penumbra (PEN) 0.5 $159M 657k 241.91
Western Alliance Bancorporation (WAL) 0.5 $158M 3.4M 45.97
Bio-techne Corporation (TECH) 0.5 $158M 2.3M 68.07
Elf Beauty (ELF) 0.5 $156M 1.4M 109.83
Bright Horizons Fam Sol In D (BFAM) 0.5 $156M 1.9M 81.46
Alarm Com Hldgs (ALRM) 0.5 $155M 2.5M 61.14
Performance Food (PFGC) 0.5 $154M 2.6M 58.86
Repligen Corporation (RGEN) 0.5 $151M 947k 159.01
Technipfmc (FTI) 0.5 $145M 7.1M 20.34
Virtu Finl Cl A (VIRT) 0.5 $144M 8.3M 17.27
Lam Research Corporation 0.5 $143M 228k 626.77
Advanced Micro Devices (AMD) 0.5 $142M 1.4M 102.82
Super Micro Computer 0.5 $141M 513k 274.22
Veeva Sys Cl A Com (VEEV) 0.5 $140M 686k 203.45
Novanta (NOVT) 0.5 $139M 971k 143.44
Inspire Med Sys (INSP) 0.5 $138M 694k 198.44
Tenable Hldgs (TENB) 0.5 $136M 3.0M 44.80
Trex Company (TREX) 0.4 $131M 2.1M 61.63
Amicus Therapeutics (FOLD) 0.4 $126M 10M 12.16
Firstservice Corp (FSV) 0.4 $126M 864k 145.54
CoStar (CSGP) 0.4 $124M 1.6M 76.89
Lattice Semiconductor (LSCC) 0.4 $123M 1.4M 85.93
Cognex Corporation (CGNX) 0.4 $118M 2.8M 42.44
Insulet Corporation (PODD) 0.4 $117M 733k 159.49
Nike CL B (NKE) 0.4 $117M 1.2M 95.62
Globus Med Cl A (GMED) 0.4 $115M 2.3M 49.65
Eagle Materials (EXP) 0.4 $111M 667k 166.52
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $110M 2.6M 41.59
Starbucks Corporation (SBUX) 0.4 $110M 1.2M 91.27
Shoals Technologies Group In Cl A (SHLS) 0.4 $108M 5.9M 18.25
Insmed Com Par $.01 (INSM) 0.4 $107M 4.2M 25.25
Certara Ord (CERT) 0.3 $104M 7.2M 14.54
Kosmos Energy (KOS) 0.3 $104M 13M 8.18
Euronet Worldwide (EEFT) 0.3 $102M 1.3M 79.38
Pioneer Natural Resources 0.3 $101M 441k 229.55
Flywire Corporation Com Vtg (FLYW) 0.3 $100M 3.1M 31.89
Varonis Sys (VRNS) 0.3 $99M 3.3M 30.54
Everest Re Group (EG) 0.3 $98M 264k 371.67
SPS Commerce (SPSC) 0.3 $97M 570k 170.61
Entegris (ENTG) 0.3 $96M 1.0M 93.91
Topbuild (BLD) 0.3 $95M 378k 251.60
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $93M 959k 97.18
Siteone Landscape Supply (SITE) 0.3 $89M 544k 163.45
Neogen Corporation (NEOG) 0.3 $89M 4.8M 18.54
Ambarella SHS (AMBA) 0.3 $89M 1.7M 53.03
Texas Instruments Incorporated (TXN) 0.3 $88M 554k 159.01
Wolfspeed (WOLF) 0.3 $87M 2.3M 38.10
Martin Marietta Materials (MLM) 0.3 $83M 202k 410.48
Noble Corp Ord Shs A (NE) 0.3 $82M 1.6M 50.65
Canadian Natl Ry (CNI) 0.3 $78M 724k 108.29
National Instruments 0.3 $78M 1.3M 59.62
Sylvamo Corp Common Stock (SLVM) 0.3 $78M 1.8M 43.94
Charles River Laboratories (CRL) 0.3 $76M 386k 195.98
Verra Mobility Corp Cl A Com Stk (VRRM) 0.3 $76M 4.0M 18.70
Revolve Group Cl A (RVLV) 0.2 $75M 5.5M 13.61
Blueprint Medicines (BPMC) 0.2 $73M 1.5M 50.22
Twist Bioscience Corp (TWST) 0.2 $72M 3.6M 20.26
Infosys Sponsored Adr (INFY) 0.2 $72M 4.2M 17.10
Regal-beloit Corporation (RRX) 0.2 $72M 503k 142.88
Evolent Health Cl A (EVH) 0.2 $71M 2.6M 27.23
Skyline Corporation (SKY) 0.2 $71M 1.1M 63.72
Fox Factory Hldg (FOXF) 0.2 $67M 675k 99.08
Acv Auctions Com Cl A (ACVA) 0.2 $66M 4.4M 15.18
Albany Intl Corp Cl A (AIN) 0.2 $63M 731k 86.28
Allscripts Healthcare Solutions (MDRX) 0.2 $58M 4.4M 13.14
Synopsys (SNPS) 0.2 $57M 125k 458.97
Meta Platforms Cl A (META) 0.2 $54M 180k 300.21
Green Plains Renewable Energy (GPRE) 0.2 $52M 1.7M 30.10
Americold Rlty Tr (COLD) 0.2 $52M 1.7M 30.41
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $52M 9.6M 5.37
Grand Canyon Education (LOPE) 0.2 $50M 430k 116.88
Pebblebrook Hotel Trust (PEB) 0.2 $50M 3.7M 13.59
Burlington Stores (BURL) 0.2 $48M 356k 135.30
Credicorp (BAP) 0.2 $48M 377k 127.97
Earthstone Energy Cl A 0.2 $48M 2.4M 20.24
Berry Plastics (BERY) 0.2 $47M 765k 61.91
Orion Engineered Carbons (OEC) 0.2 $47M 2.2M 21.28
Old Dominion Freight Line (ODFL) 0.2 $46M 112k 409.14
PGT 0.2 $46M 1.6M 27.75
Onto Innovation (ONTO) 0.2 $45M 355k 127.52
Expro Group Holdings Nv (XPRO) 0.1 $45M 1.9M 23.23
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $44M 755k 58.65
Equity Lifestyle Properties (ELS) 0.1 $44M 692k 63.71
Inmode SHS (INMD) 0.1 $44M 1.4M 30.46
Jfrog Ord Shs (FROG) 0.1 $44M 1.7M 25.36
Ida (IDA) 0.1 $44M 467k 93.65
Kite Rlty Group Tr Com New (KRG) 0.1 $43M 2.0M 21.42
Atkore Intl (ATKR) 0.1 $42M 284k 149.19
Signet Jewelers SHS (SIG) 0.1 $42M 585k 71.81
Thermo Fisher Scientific (TMO) 0.1 $42M 83k 506.17
SM Energy (SM) 0.1 $41M 1.0M 39.65
Chevron Corporation (CVX) 0.1 $41M 240k 168.62
Granite Construction (GVA) 0.1 $40M 1.1M 38.02
Workday Cl A (WDAY) 0.1 $40M 186k 214.85
Bloomin Brands (BLMN) 0.1 $40M 1.6M 24.59
Pbf Energy Cl A (PBF) 0.1 $39M 734k 53.53
East West Ban (EWBC) 0.1 $39M 733k 52.71
Brady Corp Cl A (BRC) 0.1 $38M 698k 54.92
La-Z-Boy Incorporated (LZB) 0.1 $38M 1.2M 30.88
Texas Capital Bancshares (TCBI) 0.1 $38M 648k 58.90
Carter's (CRI) 0.1 $38M 551k 69.15
Belden (BDC) 0.1 $38M 390k 96.55
Primo Water (PRMW) 0.1 $37M 2.7M 13.80
Integer Hldgs (ITGR) 0.1 $37M 475k 78.43
Dril-Quip (DRQ) 0.1 $36M 1.3M 28.17
Intercontinental Exchange (ICE) 0.1 $36M 328k 110.02
Workiva Com Cl A (WK) 0.1 $36M 355k 101.34
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $36M 889k 40.09
Kulicke and Soffa Industries (KLIC) 0.1 $36M 731k 48.63
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $35M 143k 245.65
Boot Barn Hldgs (BOOT) 0.1 $35M 434k 81.19
Healthcare Rlty Tr Cl A Com (HR) 0.1 $35M 2.3M 15.27
Trane Technologies SHS (TT) 0.1 $34M 170k 202.91
Hillenbrand (HI) 0.1 $34M 807k 42.31
Taylor Morrison Hom (TMHC) 0.1 $34M 801k 42.61
Knowles (KN) 0.1 $34M 2.3M 14.81
Designer Brands Cl A (DBI) 0.1 $34M 2.7M 12.66
Hub Group Cl A (HUBG) 0.1 $34M 430k 78.54
ABM Industries (ABM) 0.1 $34M 843k 40.01
Matador Resources (MTDR) 0.1 $34M 567k 59.48
Maximus (MMS) 0.1 $34M 451k 74.68
Stag Industrial (STAG) 0.1 $33M 968k 34.51
Ecovyst (ECVT) 0.1 $33M 3.4M 9.84
Cal Maine Foods Com New (CALM) 0.1 $33M 684k 48.42
Vertex Cl A (VERX) 0.1 $33M 1.4M 23.10
Compass Diversified Sh Ben Int (CODI) 0.1 $33M 1.8M 18.77
Armstrong World Industries (AWI) 0.1 $33M 457k 72.00
Caretrust Reit (CTRE) 0.1 $33M 1.6M 20.50
Inter Parfums (IPAR) 0.1 $33M 244k 134.34
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $33M 433k 75.26
Perficient (PRFT) 0.1 $33M 563k 57.86
NetScout Systems (NTCT) 0.1 $32M 1.2M 28.02
Nextgen Healthcare 0.1 $32M 1.4M 23.73
Standard Motor Products (SMP) 0.1 $32M 960k 33.62
Eastern Bankshares (EBC) 0.1 $32M 2.6M 12.54
CSG Systems International (CSGS) 0.1 $32M 627k 51.12
Sp Plus 0.1 $32M 888k 36.10
Tri Pointe Homes (TPH) 0.1 $32M 1.2M 27.35
Sotera Health (SHC) 0.1 $32M 2.1M 14.98
Goosehead Ins Com Cl A (GSHD) 0.1 $32M 424k 74.53
Wintrust Financial Corporation (WTFC) 0.1 $32M 417k 75.50
Greif Cl A (GEF) 0.1 $31M 469k 66.81
Ameris Ban (ABCB) 0.1 $31M 811k 38.39
MGIC Investment (MTG) 0.1 $31M 1.9M 16.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $31M 285k 109.27
Old National Ban (ONB) 0.1 $31M 2.1M 14.54
Minerals Technologies (MTX) 0.1 $31M 565k 54.76
Empire St Rlty Tr Cl A (ESRT) 0.1 $31M 3.9M 8.04
Autodesk (ADSK) 0.1 $31M 149k 206.91
Terex Corporation (TEX) 0.1 $31M 536k 57.62
Oxford Industries (OXM) 0.1 $31M 320k 96.13
Cbiz (CBZ) 0.1 $31M 592k 51.90
Agree Realty Corporation (ADC) 0.1 $31M 556k 55.24
Columbia Banking System (COLB) 0.1 $31M 1.5M 20.30
Marten Transport (MRTN) 0.1 $30M 1.5M 19.71
Winnebago Industries (WGO) 0.1 $30M 510k 59.45
Pinnacle Financial Partners (PNFP) 0.1 $30M 450k 67.04
Myers Industries (MYE) 0.1 $30M 1.7M 17.93
Werner Enterprises (WERN) 0.1 $30M 760k 38.95
Progress Software Corporation (PRGS) 0.1 $30M 561k 52.58
Championx Corp (CHX) 0.1 $29M 825k 35.62
Donnelley Finl Solutions (DFIN) 0.1 $29M 522k 56.28
IDEXX Laboratories (IDXX) 0.1 $29M 67k 437.27
Steven Madden (SHOO) 0.1 $29M 922k 31.77
Biosante Pharmaceuticals (ANIP) 0.1 $29M 500k 58.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $29M 73k 399.45
UMH Properties (UMH) 0.1 $29M 2.1M 14.02
Winmark Corporation (WINA) 0.1 $29M 77k 373.13
Vericel (VCEL) 0.1 $29M 855k 33.52
Herman Miller (MLKN) 0.1 $28M 1.2M 24.45
Ziprecruiter Cl A (ZIP) 0.1 $28M 2.3M 11.99
Wiley John & Sons Cl A (WLY) 0.1 $28M 742k 37.17
TreeHouse Foods (THS) 0.1 $28M 631k 43.58
Northwestern Corp Com New (NWE) 0.1 $27M 567k 48.06
Spire (SR) 0.1 $27M 473k 56.58
Enterprise Financial Services (EFSC) 0.1 $27M 714k 37.50
Stevanato Group S P A Ord Shs (STVN) 0.1 $26M 881k 29.72
Roper Industries (ROP) 0.1 $26M 54k 484.28
Adient Ord Shs (ADNT) 0.1 $26M 697k 36.70
Four Corners Ppty Tr (FCPT) 0.1 $25M 1.1M 22.19
Vulcan Materials Company (VMC) 0.1 $25M 124k 202.02
Deluxe Corporation (DLX) 0.1 $25M 1.3M 18.89
Methode Electronics (MEI) 0.1 $25M 1.1M 22.85
Pure Storage Cl A (PSTG) 0.1 $25M 688k 35.62
Washington Federal (WAFD) 0.1 $25M 956k 25.62
Vital Farms (VITL) 0.1 $24M 2.1M 11.58
Verint Systems (VRNT) 0.1 $24M 1.0M 22.99
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $24M 342k 69.48
Brightsphere Investment Group 0.1 $24M 1.2M 19.39
Energy Recovery (ERII) 0.1 $24M 1.1M 21.21
Ryerson Tull (RYI) 0.1 $24M 809k 29.09
PROS Holdings (PRO) 0.1 $24M 678k 34.62
First Merchants Corporation (FRME) 0.1 $24M 843k 27.82
Treace Med Concepts (TMCI) 0.1 $23M 1.8M 13.11
Elme Communities Sh Ben Int (ELME) 0.1 $23M 1.7M 13.64
Watsco, Incorporated (WSO) 0.1 $23M 61k 377.72
Sunstone Hotel Investors (SHO) 0.1 $23M 2.5M 9.35
Edgewell Pers Care (EPC) 0.1 $23M 623k 36.96
Banc Of California (BANC) 0.1 $23M 1.8M 12.38
Balchem Corporation (BCPC) 0.1 $23M 184k 124.04
Conduent Incorporate (CNDT) 0.1 $23M 6.5M 3.48
Hancock Holding Company (HWC) 0.1 $23M 611k 36.99
Adt (ADT) 0.1 $23M 3.7M 6.00
KAR Auction Services (KAR) 0.1 $22M 1.5M 14.92
Sprouts Fmrs Mkt (SFM) 0.1 $22M 520k 42.80
Halyard Health (AVNS) 0.1 $22M 1.1M 20.22
Spectrum Brands Holding (SPB) 0.1 $22M 280k 78.35
Douglas Dynamics (PLOW) 0.1 $22M 722k 30.18
Hannon Armstrong (HASI) 0.1 $22M 1.0M 21.20
Cracker Barrel Old Country Store (CBRL) 0.1 $21M 316k 67.20
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $21M 963k 21.96
Pra (PRAA) 0.1 $21M 1.1M 19.21
Ducommun Incorporated (DCO) 0.1 $21M 479k 43.51
Thermon Group Holdings (THR) 0.1 $20M 738k 27.47
Atlantic Union B (AUB) 0.1 $20M 702k 28.78
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $20M 2.5M 7.97
Adtran Holdings (ADTN) 0.1 $20M 2.4M 8.23
Cheesecake Factory Incorporated (CAKE) 0.1 $20M 647k 30.30
QuinStreet (QNST) 0.1 $20M 2.2M 8.97
Vita Coco Co Inc/the (COCO) 0.1 $20M 751k 26.04
Gogo (GOGO) 0.1 $20M 1.6M 11.93
First Ban (FBNC) 0.1 $20M 693k 28.14
Lincoln Electric Holdings (LECO) 0.1 $19M 107k 181.79
Power Integrations (POWI) 0.1 $19M 251k 76.31
Pacific Premier Ban (PPBI) 0.1 $19M 869k 21.76
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $19M 1.1M 16.96
Installed Bldg Prods (IBP) 0.1 $19M 149k 124.89
PDF Solutions (PDFS) 0.1 $18M 556k 32.40
Fmc Corp Com New (FMC) 0.1 $18M 269k 66.97
Graftech International (EAF) 0.1 $18M 4.6M 3.83
Icici Bank Adr (IBN) 0.1 $17M 742k 23.12
Calix (CALX) 0.1 $17M 374k 45.84
Avantor (AVTR) 0.1 $17M 801k 21.08
Mirum Pharmaceuticals (MIRM) 0.1 $17M 534k 31.60
Kornit Digital SHS (KRNT) 0.1 $17M 876k 18.91
WNS HLDGS Spon Adr 0.1 $16M 229k 68.46
Golden Entmt (GDEN) 0.1 $16M 455k 34.18
Korn Ferry Com New (KFY) 0.1 $15M 323k 47.44
Patria Investments Com Cl A (PAX) 0.1 $15M 1.1M 14.58
Omniab (OABI) 0.0 $15M 2.9M 5.19
Montrose Environmental Group (MEG) 0.0 $15M 502k 29.26
Owens & Minor (OMI) 0.0 $15M 903k 16.16
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $15M 153k 95.25
Audiocodes Ord (AUDC) 0.0 $14M 1.4M 10.11
Veracyte (VCYT) 0.0 $14M 630k 22.33
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $14M 1.2M 11.22
Prologis (PLD) 0.0 $14M 123k 112.21
Vinci Partners Invts Com Cl A (VINP) 0.0 $14M 1.3M 10.20
Cognyte Software Ord Shs (CGNT) 0.0 $14M 2.8M 4.81
Alignment Healthcare (ALHC) 0.0 $13M 1.9M 6.94
Stepstone Group Com Cl A (STEP) 0.0 $13M 416k 31.58
Lo (LOCO) 0.0 $13M 1.4M 8.95
Diodes Incorporated (DIOD) 0.0 $12M 148k 78.84
Titan Machinery (TITN) 0.0 $11M 421k 26.58
Coca-Cola Company (KO) 0.0 $11M 190k 55.98
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $11M 1.1M 9.46
Astec Industries (ASTE) 0.0 $10M 219k 47.11
Ligand Pharmaceuticals Com New (LGND) 0.0 $9.6M 160k 59.92
Abbott Laboratories (ABT) 0.0 $9.5M 98k 96.85
Biolife Solutions Com New (BLFS) 0.0 $9.3M 676k 13.81
Modivcare (MODV) 0.0 $8.3M 264k 31.51
Sitime Corp (SITM) 0.0 $7.9M 70k 114.25
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $7.5M 1.6M 4.54
Applied Digital Corp Com New (APLD) 0.0 $7.2M 1.2M 6.24
4068594 Enphase Energy (ENPH) 0.0 $7.1M 59k 120.15
Humana (HUM) 0.0 $6.8M 14k 486.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.5M 29k 224.15
Vesta Real Estate Corp Ads (VTMX) 0.0 $6.5M 198k 32.86
Novo-nordisk A S Adr (NVO) 0.0 $5.6M 62k 90.94
Aon Shs Cl A (AON) 0.0 $5.6M 17k 324.22
Astrazeneca Sponsored Adr (AZN) 0.0 $5.1M 75k 67.72
Warner Music Group Corp Com Cl A (WMG) 0.0 $5.0M 160k 31.40
Universal Electronics (UEIC) 0.0 $4.9M 543k 9.05
Plexus (PLXS) 0.0 $4.8M 52k 92.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.7M 7.9k 588.66
Shopify Cl A (SHOP) 0.0 $4.2M 78k 54.57
Rentokil Initial Sponsored Adr (RTO) 0.0 $3.5M 95k 37.05
Mongodb Cl A (MDB) 0.0 $3.3M 9.4k 345.86
Ishares Tr Msci China A (CNYA) 0.0 $3.1M 108k 28.23
Lauder Estee Cos Cl A (EL) 0.0 $3.0M 21k 144.55
Diageo Spon Adr New (DEO) 0.0 $2.8M 19k 149.18
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.8M 86k 32.79
Wal-Mart Stores (WMT) 0.0 $2.4M 15k 159.93
Tennant Company (TNC) 0.0 $2.4M 32k 74.15
TJX Companies (TJX) 0.0 $2.3M 25k 88.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.3M 26k 86.74
Nextera Energy (NEE) 0.0 $2.0M 35k 57.29
Stellar Bancorp Ord (STEL) 0.0 $1.7M 81k 21.32
NVR (NVR) 0.0 $1.5M 254.00 5963.30
Darling International (DAR) 0.0 $1.3M 26k 52.20
Yum China Holdings (YUMC) 0.0 $1.2M 21k 56.42
Etsy (ETSY) 0.0 $1.2M 18k 64.58
Aptiv SHS (APTV) 0.0 $799k 8.1k 98.59
CRH Ord (CRH) 0.0 $696k 13k 54.73
Agilent Technologies Inc C ommon (A) 0.0 $662k 5.9k 111.82
Johnson Ctls Intl SHS (JCI) 0.0 $643k 12k 53.21
Ferguson SHS 0.0 $533k 3.2k 165.49
Arch Cap Group Ord (ACGL) 0.0 $519k 6.5k 79.71
Flowserve Corporation (FLS) 0.0 $489k 12k 39.77
Jabil Circuit (JBL) 0.0 $479k 3.8k 126.89
Snap-on Incorporated (SNA) 0.0 $472k 1.9k 255.06
Ralph Lauren Corp Cl A (RL) 0.0 $458k 3.9k 116.09
Itt (ITT) 0.0 $457k 4.7k 97.91
F5 Networks (FFIV) 0.0 $454k 2.8k 161.14
Ingredion Incorporated (INGR) 0.0 $446k 4.5k 98.40
AGCO Corporation (AGCO) 0.0 $436k 3.7k 118.28
LKQ Corporation (LKQ) 0.0 $433k 8.7k 49.51
Hewlett Packard Enterprise (HPE) 0.0 $433k 25k 17.37
Acuity Brands (AYI) 0.0 $425k 2.5k 170.31
Timken Company (TKR) 0.0 $425k 5.8k 73.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $425k 3.2k 133.28
Axalta Coating Sys (AXTA) 0.0 $423k 16k 26.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $416k 8.3k 50.15
Alphabet Cap Stk Cl C (GOOG) 0.0 $410k 3.1k 131.85
Laboratory Corp Amer Hldgs Com New 0.0 $397k 2.0k 201.05
Envista Hldgs Corp (NVST) 0.0 $384k 14k 27.88
Whirlpool Corporation (WHR) 0.0 $375k 2.8k 133.70
Huntsman Corporation (HUN) 0.0 $365k 15k 24.40
Invesco SHS (IVZ) 0.0 $358k 25k 14.52
Brunswick Corporation (BC) 0.0 $354k 4.5k 79.00
Alaska Air (ALK) 0.0 $331k 8.9k 37.08
Advance Auto Parts (AAP) 0.0 $331k 5.9k 55.93
Dxc Technology (DXC) 0.0 $330k 16k 20.83
Viatris (VTRS) 0.0 $310k 32k 9.86
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $278k 2.9k 94.58
Highwoods Properties (HIW) 0.0 $258k 13k 20.61
Toll Brothers (TOL) 0.0 $255k 3.5k 73.96
Phillips 66 (PSX) 0.0 $233k 1.9k 120.15
IPG Photonics Corporation (IPGP) 0.0 $229k 2.3k 101.54
Kkr & Co (KKR) 0.0 $226k 3.7k 61.60
Apa Corporation (APA) 0.0 $212k 5.2k 41.10
Quidel Corp (QDEL) 0.0 $210k 2.9k 73.04
Diamondback Energy (FANG) 0.0 $205k 1.3k 154.88
Qorvo (QRVO) 0.0 $203k 2.1k 95.47
Cognizant Technology Solutio Cl A (CTSH) 0.0 $201k 3.0k 67.74
AmerisourceBergen (COR) 0.0 $201k 1.1k 179.97
Host Hotels & Resorts (HST) 0.0 $194k 12k 16.07
Huntington Bancshares Incorporated (HBAN) 0.0 $133k 13k 10.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $39k 571.00 68.92