William Blair Investment Management

William Blair Investment Management as of Dec. 31, 2023

Portfolio Holdings for William Blair Investment Management

William Blair Investment Management holds 406 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $1.5B 3.9M 376.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.4 $1.2B 11M 103.96
Alphabet Cap Stk Cl A (GOOGL) 2.8 $978M 7.0M 139.69
Amazon (AMZN) 2.6 $878M 5.8M 151.94
MercadoLibre (MELI) 1.7 $589M 375k 1571.54
Mastercard Incorporated Cl A (MA) 1.7 $575M 1.3M 426.51
NVIDIA Corporation (NVDA) 1.6 $537M 1.1M 495.22
Linde SHS (LIN) 1.5 $507M 1.2M 410.71
Carlyle Group (CG) 1.3 $452M 11M 40.69
UnitedHealth (UNH) 1.2 $424M 805k 526.47
Bwx Technologies (BWXT) 1.0 $356M 4.6M 76.73
Encompass Health Corp (EHC) 1.0 $348M 5.2M 66.72
Pdd Holdings Sponsored Ads (PDD) 1.0 $337M 2.3M 146.25
Canadian Pacific Kansas City (CP) 1.0 $335M 4.2M 79.06
Accenture Plc Ireland Shs Class A (ACN) 1.0 $334M 952k 350.91
salesforce (CRM) 1.0 $329M 1.3M 263.14
Icon SHS (ICLR) 0.9 $324M 1.1M 283.07
Intuit (INTU) 0.9 $304M 487k 625.03
Live Nation Entertainment (LYV) 0.9 $304M 3.2M 93.60
Merit Medical Systems (MMSI) 0.8 $288M 3.8M 75.96
Intuitive Surgical Com New (ISRG) 0.8 $286M 848k 337.36
Chemed Corp Com Stk (CHE) 0.8 $279M 476k 584.75
Brink's Company (BCO) 0.8 $278M 3.2M 87.95
Lululemon Athletica (LULU) 0.8 $274M 536k 511.29
Elf Beauty (ELF) 0.8 $270M 1.9M 144.34
Pool Corporation (POOL) 0.8 $266M 667k 398.71
Axon Enterprise (AXON) 0.8 $262M 1.0M 258.33
Palo Alto Networks (PANW) 0.8 $261M 886k 294.88
Costco Wholesale Corporation (COST) 0.8 $260M 394k 660.08
Servicenow (NOW) 0.8 $259M 367k 706.49
New Fortress Energy Com Cl A (NFE) 0.7 $257M 6.8M 37.73
Crown Holdings (CCK) 0.7 $255M 2.8M 92.09
Guidewire Software (GWRE) 0.7 $253M 2.3M 109.04
Casella Waste Sys Cl A (CWST) 0.7 $248M 2.9M 85.46
Dynatrace Com New (DT) 0.7 $246M 4.5M 54.69
Copart (CPRT) 0.7 $245M 5.0M 49.00
Nice Sponsored Adr (NICE) 0.7 $242M 1.2M 199.47
Mercury Computer Systems (MRCY) 0.7 $240M 6.6M 36.57
Acadia Healthcare (ACHC) 0.7 $232M 3.0M 77.76
Lancaster Colony (LANC) 0.7 $230M 1.4M 166.39
Zoetis Cl A (ZTS) 0.7 $229M 1.2M 197.37
Freshpet (FRPT) 0.7 $228M 2.6M 86.76
Chipotle Mexican Grill (CMG) 0.7 $224M 98k 2286.96
Advanced Micro Devices (AMD) 0.6 $218M 1.5M 147.41
Five Below (FIVE) 0.6 $213M 1000k 213.16
Monster Beverage Corp (MNST) 0.6 $209M 3.6M 57.61
Ferrari Nv Ord (RACE) 0.6 $208M 615k 338.43
National Vision Hldgs (EYE) 0.6 $206M 9.8M 20.93
Insulet Corporation (PODD) 0.6 $199M 919k 216.98
Builders FirstSource (BLDR) 0.6 $199M 1.2M 166.94
Advanced Drain Sys Inc Del (WMS) 0.6 $195M 1.4M 140.64
Western Alliance Bancorporation (WAL) 0.6 $194M 2.9M 65.79
Bright Horizons Fam Sol In D (BFAM) 0.6 $191M 2.0M 94.24
Lam Research Corporation (LRCX) 0.6 $191M 244k 783.26
Penumbra (PEN) 0.5 $187M 743k 251.54
Chart Industries (GTLS) 0.5 $183M 1.3M 136.33
Tradeweb Mkts Cl A (TW) 0.5 $177M 1.9M 90.88
Tyler Technologies (TYL) 0.5 $176M 420k 418.12
Cameco Corporation (CCJ) 0.5 $176M 4.1M 43.10
Toronto Dominion Bk Ont Com New (TD) 0.5 $175M 2.7M 64.62
CRH Ord (CRH) 0.5 $174M 2.5M 69.16
CF Industries Holdings (CF) 0.5 $174M 2.2M 79.50
Bio-techne Corporation (TECH) 0.5 $173M 2.2M 77.16
Virtu Finl Cl A (VIRT) 0.5 $168M 8.3M 20.26
O'reilly Automotive (ORLY) 0.5 $167M 176k 950.08
Trex Company (TREX) 0.5 $167M 2.0M 82.79
Martin Marietta Materials (MLM) 0.5 $166M 332k 498.91
Amicus Therapeutics (FOLD) 0.5 $165M 12M 14.19
Inspire Med Sys (INSP) 0.5 $164M 807k 203.43
Apollo Global Mgmt (APO) 0.5 $164M 1.8M 93.19
Texas Instruments Incorporated (TXN) 0.5 $163M 958k 170.46
Repligen Corporation (RGEN) 0.5 $163M 906k 179.80
Novanta (NOVT) 0.5 $163M 967k 168.41
Alarm Com Hldgs (ALRM) 0.5 $162M 2.5M 64.62
Blueprint Medicines (BPMC) 0.5 $159M 1.7M 92.24
Heico Corp Cl A (HEI.A) 0.4 $154M 1.1M 142.44
Neogen Corporation (NEOG) 0.4 $152M 7.5M 20.11
Super Micro Computer (SMCI) 0.4 $151M 531k 284.26
Hdfc Bank Sponsored Ads (HDB) 0.4 $149M 2.2M 67.09
Everest Re Group (EG) 0.4 $148M 419k 353.58
Varonis Sys (VRNS) 0.4 $147M 3.2M 45.28
CoStar (CSGP) 0.4 $147M 1.7M 87.39
Clearwater Analytics Hldgs I Cl A (CWAN) 0.4 $146M 7.3M 20.03
Nike CL B (NKE) 0.4 $143M 1.3M 108.57
Firstservice Corp (FSV) 0.4 $140M 865k 162.09
Topbuild (BLD) 0.4 $136M 363k 374.26
Globant S A (GLOB) 0.4 $134M 564k 237.98
Tenable Hldgs (TENB) 0.4 $134M 2.9M 46.06
Insmed Com Par $.01 (INSM) 0.4 $132M 4.3M 30.99
Twist Bioscience Corp (TWST) 0.4 $131M 3.5M 36.86
Ryanair Holdings Sponsored Ads (RYAAY) 0.4 $126M 944k 133.34
Evolent Health Cl A (EVH) 0.4 $125M 3.8M 33.03
Certara Ord (CERT) 0.4 $124M 7.0M 17.59
Starbucks Corporation (SBUX) 0.4 $123M 1.3M 96.01
Globus Med Cl A (GMED) 0.4 $122M 2.3M 53.29
Technipfmc (FTI) 0.4 $122M 6.0M 20.14
Healthequity (HQY) 0.3 $118M 1.8M 66.30
Eagle Materials (EXP) 0.3 $118M 583k 202.84
Entegris (ENTG) 0.3 $117M 973k 119.82
SPS Commerce (SPSC) 0.3 $113M 581k 193.84
ExlService Holdings (EXLS) 0.3 $111M 3.6M 30.85
Flywire Corporation Com Vtg (FLYW) 0.3 $111M 4.8M 23.15
Cognex Corporation (CGNX) 0.3 $110M 2.6M 41.74
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $106M 2.4M 44.50
Ambarella SHS (AMBA) 0.3 $100M 1.6M 61.29
Lattice Semiconductor (LSCC) 0.3 $96M 1.4M 68.99
Euronet Worldwide (EEFT) 0.3 $94M 929k 101.49
Shoals Technologies Group In Cl A (SHLS) 0.3 $93M 6.0M 15.54
Skyline Corporation (SKY) 0.3 $92M 1.2M 74.26
Burlington Stores (BURL) 0.3 $91M 467k 194.48
Agilent Technologies Inc C ommon (A) 0.3 $90M 648k 139.03
Canadian Natl Ry (CNI) 0.3 $89M 707k 125.70
Veeva Sys Cl A Com (VEEV) 0.3 $88M 459k 192.52
Revolve Group Cl A (RVLV) 0.3 $88M 5.3M 16.58
Charles River Laboratories (CRL) 0.3 $88M 371k 236.40
Verra Mobility Corp Cl A Com Stk (VRRM) 0.3 $87M 3.8M 23.03
Siteone Landscape Supply (SITE) 0.2 $85M 522k 162.50
Kosmos Energy (KOS) 0.2 $82M 12M 6.71
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $79M 11M 6.95
Uber Technologies (UBER) 0.2 $78M 1.3M 61.57
Albany Intl Corp Cl A (AIN) 0.2 $77M 779k 98.22
Noble Corp Ord Shs A (NE) 0.2 $75M 1.5M 48.16
Acv Auctions Com Cl A (ACVA) 0.2 $74M 4.9M 15.15
Sylvamo Corp Common Stock (SLVM) 0.2 $72M 1.5M 49.11
Regal-beloit Corporation (RRX) 0.2 $72M 484k 148.02
Meta Platforms Cl A (META) 0.2 $71M 202k 353.96
Infosys Sponsored Adr (INFY) 0.2 $66M 3.6M 18.37
Orion Engineered Carbons (OEC) 0.2 $64M 2.3M 27.73
Atkore Intl (ATKR) 0.2 $62M 387k 160.00
Jfrog Ord Shs (FROG) 0.2 $58M 1.7M 34.61
Signet Jewelers SHS (SIG) 0.2 $58M 538k 107.26
Synopsys (SNPS) 0.2 $57M 111k 514.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $57M 116k 489.99
Grand Canyon Education (LOPE) 0.2 $56M 425k 132.04
Pebblebrook Hotel Trust (PEB) 0.2 $56M 3.5M 15.98
Onto Innovation (ONTO) 0.2 $53M 347k 152.90
Granite Construction (GVA) 0.2 $53M 1.0M 50.86
Installed Bldg Prods (IBP) 0.1 $49M 269k 182.82
East West Ban (EWBC) 0.1 $48M 665k 71.95
Chevron Corporation (CVX) 0.1 $47M 314k 149.16
Trane Technologies SHS (TT) 0.1 $47M 192k 243.90
Americold Rlty Tr (COLD) 0.1 $47M 1.5M 30.27
Berry Plastics (BERY) 0.1 $47M 693k 67.39
Integer Hldgs (ITGR) 0.1 $46M 468k 99.08
Green Plains Renewable Energy (GPRE) 0.1 $45M 1.8M 25.22
Permian Resources Corp Class A Com (PR) 0.1 $45M 3.3M 13.60
Kite Rlty Group Tr Com New (KRG) 0.1 $45M 2.0M 22.86
La-Z-Boy Incorporated (LZB) 0.1 $45M 1.2M 36.92
Murphy Usa (MUSA) 0.1 $45M 126k 356.56
Bloomin Brands (BLMN) 0.1 $45M 1.6M 28.15
Equity Lifestyle Properties (ELS) 0.1 $44M 627k 70.54
Armstrong World Industries (AWI) 0.1 $44M 447k 98.32
Intercontinental Exchange (ICE) 0.1 $43M 334k 128.43
Ameris Ban (ABCB) 0.1 $42M 796k 53.05
Calix (CALX) 0.1 $42M 967k 43.69
Columbia Banking System (COLB) 0.1 $42M 1.6M 26.68
Taylor Morrison Hom (TMHC) 0.1 $42M 788k 53.35
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $42M 684k 61.16
Ida (IDA) 0.1 $42M 422k 98.32
Texas Capital Bancshares (TCBI) 0.1 $41M 636k 64.63
Tri Pointe Homes (TPH) 0.1 $41M 1.1M 35.40
Autodesk (ADSK) 0.1 $41M 167k 243.48
Old Dominion Freight Line (ODFL) 0.1 $41M 100k 405.33
Carter's (CRI) 0.1 $40M 540k 74.89
Brady Corp Cl A (BRC) 0.1 $40M 685k 58.69
Knowles (KN) 0.1 $40M 2.2M 17.91
Minerals Technologies (MTX) 0.1 $40M 555k 71.31
Kulicke and Soffa Industries (KLIC) 0.1 $39M 717k 54.72
SM Energy (SM) 0.1 $39M 1.0M 38.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $39M 304k 127.91
Hub Group Cl A (HUBG) 0.1 $39M 422k 91.94
Cal Maine Foods Com New (CALM) 0.1 $39M 674k 57.39
Compass Diversified Sh Ben Int (CODI) 0.1 $39M 1.7M 22.45
Pinnacle Financial Partners (PNFP) 0.1 $39M 443k 87.22
Primo Water (PRMW) 0.1 $39M 2.6M 15.05
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $38M 873k 44.04
Verint Systems (VRNT) 0.1 $38M 1.4M 27.03
Vital Farms (VITL) 0.1 $38M 2.4M 15.69
IDEXX Laboratories (IDXX) 0.1 $38M 68k 555.05
Hillenbrand (HI) 0.1 $38M 793k 47.85
Steven Madden (SHOO) 0.1 $38M 903k 42.00
Standard Motor Products (SMP) 0.1 $38M 941k 39.81
Stag Industrial (STAG) 0.1 $37M 950k 39.26
Maximus (MMS) 0.1 $37M 442k 83.86
ABM Industries (ABM) 0.1 $37M 827k 44.83
Inter Parfums (IPAR) 0.1 $37M 255k 144.01
Empire St Rlty Tr Cl A (ESRT) 0.1 $37M 3.8M 9.69
Treace Med Concepts (TMCI) 0.1 $37M 2.9M 12.75
Cbiz (CBZ) 0.1 $37M 583k 62.59
Perficient (PRFT) 0.1 $37M 554k 65.82
Winnebago Industries (WGO) 0.1 $37M 500k 72.88
Vertex Cl A (VERX) 0.1 $36M 1.3M 26.94
Eastern Bankshares (EBC) 0.1 $36M 2.5M 14.20
Healthcare Rlty Tr Cl A Com (HR) 0.1 $36M 2.1M 17.23
Sotera Health (SHC) 0.1 $36M 2.1M 16.85
MGIC Investment (MTG) 0.1 $36M 1.8M 19.29
Caretrust Reit (CTRE) 0.1 $35M 1.6M 22.38
Allscripts Healthcare Solutions (MDRX) 0.1 $35M 3.4M 10.49
Old National Ban (ONB) 0.1 $35M 2.1M 16.89
Wintrust Financial Corporation (WTFC) 0.1 $35M 378k 92.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $35M 557k 62.00
Commercial Metals Company (CMC) 0.1 $35M 689k 50.04
Boot Barn Hldgs (BOOT) 0.1 $34M 449k 76.76
PGT 0.1 $34M 842k 40.70
Ziprecruiter Cl A (ZIP) 0.1 $34M 2.4M 13.90
Workiva Com Cl A (WK) 0.1 $33M 329k 101.53
Winmark Corporation (WINA) 0.1 $33M 80k 417.55
CSG Systems International (CSGS) 0.1 $33M 614k 53.21
Belden (BDC) 0.1 $33M 422k 77.25
TreeHouse Foods (THS) 0.1 $33M 784k 41.45
Diodes Incorporated (DIOD) 0.1 $33M 403k 80.52
Ecovyst (ECVT) 0.1 $32M 3.3M 9.77
Balchem Corporation (BCPC) 0.1 $32M 215k 148.75
Pbf Energy Cl A (PBF) 0.1 $32M 723k 43.96
Matador Resources (MTDR) 0.1 $32M 558k 56.86
Agree Realty Corporation (ADC) 0.1 $32M 504k 62.95
Marten Transport (MRTN) 0.1 $32M 1.5M 20.98
Myers Industries (MYE) 0.1 $32M 1.6M 19.55
Werner Enterprises (WERN) 0.1 $32M 745k 42.37
Spectrum Brands Holding (SPB) 0.1 $32M 395k 79.77
Oxford Industries (OXM) 0.1 $31M 314k 100.00
Enterprise Financial Services (EFSC) 0.1 $31M 699k 44.65
Washington Federal (WAFD) 0.1 $31M 937k 32.96
UMH Properties (UMH) 0.1 $31M 2.0M 15.32
First Merchants Corporation (FRME) 0.1 $31M 826k 37.08
Roper Industries (ROP) 0.1 $31M 56k 545.17
Terex Corporation (TEX) 0.1 $30M 528k 57.46
Greif Cl A (GEF) 0.1 $30M 460k 65.59
Expro Group Holdings Nv (XPRO) 0.1 $30M 1.9M 15.92
Progress Software Corporation (PRGS) 0.1 $30M 553k 54.30
Ryerson Tull (RYI) 0.1 $30M 859k 34.68
Vericel (VCEL) 0.1 $30M 835k 35.61
Hancock Holding Company (HWC) 0.1 $29M 600k 48.59
Spire (SR) 0.1 $29M 464k 62.34
Dril-Quip (DRQ) 0.1 $29M 1.2M 23.27
Vulcan Materials Company (VMC) 0.1 $29M 127k 227.01
Korn Ferry Com New (KFY) 0.1 $29M 480k 59.35
Northwestern Energy Group In Com New (NWE) 0.1 $28M 556k 50.89
Four Corners Ppty Tr (FCPT) 0.1 $28M 1.1M 25.30
Championx Corp (CHX) 0.1 $28M 963k 29.21
Biolife Solutions Com New (BLFS) 0.1 $28M 1.7M 16.25
Pra (PRAA) 0.1 $28M 1.1M 26.20
Deluxe Corporation (DLX) 0.1 $28M 1.3M 21.45
Wiley John & Sons Cl A (WLY) 0.1 $28M 872k 31.74
Donnelley Finl Solutions (DFIN) 0.1 $28M 442k 62.37
Adient Ord Shs (ADNT) 0.1 $28M 755k 36.36
Halyard Health (AVNS) 0.1 $27M 1.2M 22.43
Biosante Pharmaceuticals (ANIP) 0.1 $27M 491k 55.14
Watsco, Incorporated (WSO) 0.1 $27M 63k 428.47
Titan Machinery (TITN) 0.1 $27M 931k 28.88
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $27M 944k 28.46
Adtran Holdings (ADTN) 0.1 $27M 3.6M 7.34
PROS Holdings (PRO) 0.1 $27M 685k 38.79
Cheesecake Factory Incorporated (CAKE) 0.1 $26M 753k 35.01
Stevanato Group S P A Ord Shs (STVN) 0.1 $26M 955k 27.29
Sunstone Hotel Investors (SHO) 0.1 $26M 2.4M 10.73
Stellar Bancorp Ord (STEL) 0.1 $25M 912k 27.84
Nu Hldgs Ord Shs Cl A (NU) 0.1 $25M 3.0M 8.33
Atlantic Union B (AUB) 0.1 $25M 687k 36.54
First Ban (FBNC) 0.1 $25M 677k 37.01
Douglas Dynamics (PLOW) 0.1 $25M 842k 29.68
Garrett Motion (GTX) 0.1 $25M 2.6M 9.67
Pacific Premier Ban (PPBI) 0.1 $25M 852k 29.11
NetScout Systems (NTCT) 0.1 $25M 1.1M 21.95
Elme Communities Sh Ben Int (ELME) 0.1 $24M 1.7M 14.60
Banc Of California (BANC) 0.1 $24M 1.8M 13.43
Thermon Group Holdings (THR) 0.1 $24M 738k 32.57
Monro Muffler Brake (MNRO) 0.1 $24M 813k 29.34
Cracker Barrel Old Country Store (CBRL) 0.1 $24M 309k 77.08
Edgewell Pers Care (EPC) 0.1 $24M 646k 36.63
Pure Storage Cl A (PSTG) 0.1 $24M 660k 35.66
Power Integrations (POWI) 0.1 $24M 286k 82.11
Herman Miller (MLKN) 0.1 $23M 877k 26.68
Conduent Incorporate (CNDT) 0.1 $23M 6.4M 3.65
Sp Plus 0.1 $23M 451k 51.25
Thermo Fisher Scientific (TMO) 0.1 $23M 44k 530.79
Adt (ADT) 0.1 $23M 3.4M 6.82
Brightsphere Investment Group (BSIG) 0.1 $23M 1.2M 19.16
Ducommun Incorporated (DCO) 0.1 $23M 437k 52.06
Tecnoglass Ord Shs (TGLS) 0.1 $22M 485k 45.71
Alignment Healthcare (ALHC) 0.1 $22M 2.5M 8.61
Icici Bank Adr (IBN) 0.1 $22M 902k 23.84
Applied Materials (AMAT) 0.1 $21M 132k 162.07
KAR Auction Services (KAR) 0.1 $21M 1.4M 14.81
Golden Entmt (GDEN) 0.1 $21M 529k 39.93
Lincoln Electric Holdings (LECO) 0.1 $21M 97k 217.46
PDF Solutions (PDFS) 0.1 $21M 648k 32.14
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $21M 1.5M 14.10
Omniab (OABI) 0.1 $21M 3.3M 6.17
Veracyte (VCYT) 0.1 $20M 735k 27.51
QuinStreet (QNST) 0.1 $20M 1.5M 12.82
Gogo (GOGO) 0.1 $19M 1.9M 10.13
Stepstone Group Com Cl A (STEP) 0.1 $19M 603k 31.83
Tfii Cn (TFII) 0.1 $19M 140k 136.03
Montrose Environmental Group (MEG) 0.1 $19M 586k 32.13
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $19M 2.4M 7.68
Mirum Pharmaceuticals (MIRM) 0.1 $18M 622k 29.52
Vita Coco Co Inc/the (COCO) 0.1 $18M 700k 25.65
Cognyte Software Ord Shs (CGNT) 0.1 $18M 2.8M 6.43
Fmc Corp Com New (FMC) 0.1 $18M 281k 63.05
WNS HLDGS Spon Adr 0.1 $18M 276k 63.20
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $17M 1.4M 12.69
Kornit Digital SHS (KRNT) 0.0 $17M 896k 19.16
Audiocodes Ord (AUDC) 0.0 $17M 1.4M 12.07
Prologis (PLD) 0.0 $17M 126k 133.30
Avantor (AVTR) 0.0 $17M 725k 22.83
Patria Investments Com Cl A (PAX) 0.0 $16M 1.0M 15.51
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $15M 51k 294.27
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $15M 115k 126.52
Vinci Partners Invts Com Cl A (VINP) 0.0 $14M 1.3M 10.95
Credicorp (BAP) 0.0 $14M 92k 149.93
Ligand Pharmaceuticals Com New (LGND) 0.0 $13M 187k 71.42
Sitime Corp (SITM) 0.0 $13M 109k 122.08
Goosehead Ins Com Cl A (GSHD) 0.0 $13M 175k 75.80
Lo (LOCO) 0.0 $13M 1.4M 8.82
Rush Enterprises Cl A (RUSHA) 0.0 $12M 234k 50.30
Modivcare (MODV) 0.0 $11M 258k 43.99
Vesta Real Estate Corp Ads (VTMX) 0.0 $11M 286k 39.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11M 43k 252.22
Abbott Laboratories (ABT) 0.0 $11M 96k 110.07
Coca-Cola Company (KO) 0.0 $10M 177k 58.93
Graftech International (EAF) 0.0 $9.9M 4.5M 2.19
Designer Brands Cl A (DBI) 0.0 $8.9M 1.0M 8.85
Energy Recovery (ERII) 0.0 $8.8M 468k 18.84
Workday Cl A (WDAY) 0.0 $7.6M 28k 276.06
Methode Electronics (MEI) 0.0 $6.4M 282k 22.73
Qualcomm (QCOM) 0.0 $6.4M 44k 144.63
Humana (HUM) 0.0 $5.9M 13k 457.81
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.8M 7.7k 756.92
Performance Food (PFGC) 0.0 $5.8M 84k 69.15
Warner Music Group Corp Com Cl A (WMG) 0.0 $5.7M 159k 35.79
Novo-nordisk A S Adr (NVO) 0.0 $5.4M 52k 103.45
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $5.1M 523k 9.69
Universal Electronics (UEIC) 0.0 $5.0M 531k 9.39
Brp Group Com Cl A (BWIN) 0.0 $5.0M 207k 24.02
Astrazeneca Sponsored Adr (AZN) 0.0 $4.9M 73k 67.35
Lauder Estee Cos Cl A (EL) 0.0 $3.1M 21k 146.25
Mongodb Cl A (MDB) 0.0 $3.0M 7.3k 408.85
Wal-Mart Stores (WMT) 0.0 $2.7M 17k 157.65
Diageo Spon Adr New (DEO) 0.0 $2.6M 18k 145.66
Shopify Cl A (SHOP) 0.0 $2.5M 32k 77.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.3M 15k 155.33
TJX Companies (TJX) 0.0 $2.2M 24k 93.81
Ferguson SHS 0.0 $2.0M 10k 192.31
NVR (NVR) 0.0 $2.0M 279.00 7000.45
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.9M 28k 67.38
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.6M 56k 28.61
Nextera Energy (NEE) 0.0 $1.1M 18k 60.74
Aptiv SHS (APTV) 0.0 $1.0M 11k 89.72
Ishares Tr Msci China A (CNYA) 0.0 $904k 35k 25.82
Johnson Ctls Intl SHS (JCI) 0.0 $874k 15k 57.64
Darling International (DAR) 0.0 $694k 14k 49.84
Ralph Lauren Corp Cl A (RL) 0.0 $559k 3.9k 144.20
Maplebear (CART) 0.0 $558k 24k 23.47
Hannon Armstrong (HASI) 0.0 $542k 20k 27.58
Axalta Coating Sys (AXTA) 0.0 $525k 16k 33.97
Snap-on Incorporated (SNA) 0.0 $525k 1.8k 288.84
Acuity Brands (AYI) 0.0 $503k 2.5k 204.83
Flowserve Corporation (FLS) 0.0 $498k 12k 41.22
Ingredion Incorporated (INGR) 0.0 $483k 4.5k 108.53
Check Point Software Tech Lt Ord (CHKP) 0.0 $479k 3.1k 152.79
Host Hotels & Resorts (HST) 0.0 $474k 24k 19.47
Timken Company (TKR) 0.0 $456k 5.7k 80.15
Laboratory Corp Amer Hldgs Com New 0.0 $441k 1.9k 227.29
AGCO Corporation (AGCO) 0.0 $440k 3.6k 121.41
Invesco SHS (IVZ) 0.0 $432k 24k 17.84
Alaska Air (ALK) 0.0 $431k 11k 39.07
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $426k 7.4k 57.65
BorgWarner (BWA) 0.0 $425k 12k 35.85
Regency Centers Corporation (REG) 0.0 $423k 6.3k 67.00
Brunswick Corporation (BC) 0.0 $423k 4.4k 96.75
Amdocs SHS (DOX) 0.0 $422k 4.8k 87.89
Yum China Holdings (YUMC) 0.0 $419k 9.9k 42.55
Hewlett Packard Enterprise (HPE) 0.0 $416k 25k 16.98
Alphabet Cap Stk Cl C (GOOG) 0.0 $415k 2.9k 140.93
Huntsman Corporation (HUN) 0.0 $414k 17k 25.13
Molson Coors Beverage CL B (TAP) 0.0 $412k 6.7k 61.21
LKQ Corporation (LKQ) 0.0 $411k 8.6k 47.79
Allegion Ord Shs (ALLE) 0.0 $380k 3.0k 126.69
Advance Auto Parts (AAP) 0.0 $355k 5.8k 61.03
Jabil Circuit (JBL) 0.0 $349k 2.7k 127.40
Whirlpool Corporation (WHR) 0.0 $336k 2.8k 121.77
Viatris (VTRS) 0.0 $335k 31k 10.83
Envista Hldgs Corp (NVST) 0.0 $325k 14k 24.06
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $287k 2.9k 99.29
Sap Se Spon Adr (SAP) 0.0 $255k 1.6k 154.59
Phillips 66 (PSX) 0.0 $253k 1.9k 133.14
Toll Brothers (TOL) 0.0 $252k 2.4k 102.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $243k 3.2k 75.35
IPG Photonics Corporation (IPGP) 0.0 $241k 2.2k 108.54
Qorvo (QRVO) 0.0 $237k 2.1k 112.61
AmerisourceBergen (COR) 0.0 $225k 1.1k 205.38
Willis Towers Watson SHS (WTW) 0.0 $225k 931.00 241.20
Kkr & Co (KKR) 0.0 $222k 2.7k 82.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $219k 2.9k 75.53
Flex Ord (FLEX) 0.0 $219k 7.2k 30.46
PPG Industries (PPG) 0.0 $215k 1.4k 149.55
Silgan Holdings (SLGN) 0.0 $211k 4.7k 45.25
Hartford Financial Services (HIG) 0.0 $210k 2.6k 80.38
Quidel Corp (QDEL) 0.0 $209k 2.8k 73.70
Skyworks Solutions (SWKS) 0.0 $204k 1.8k 112.42
PPL Corporation (PPL) 0.0 $202k 7.4k 27.10
Webster Financial Corporation (WBS) 0.0 $201k 4.0k 50.76
Diamondback Energy (FANG) 0.0 $200k 1.3k 155.08
Huntington Bancshares Incorporated (HBAN) 0.0 $159k 13k 12.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $42k 139.00 303.17