William Blair Investment Management

William Blair Investment Management as of March 31, 2024

Portfolio Holdings for William Blair Investment Management

William Blair Investment Management holds 410 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $1.8B 4.3M 420.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.3 $1.3B 9.5M 136.05
Alphabet Cap Stk Cl A (GOOGL) 3.0 $1.2B 7.7M 150.93
Amazon (AMZN) 3.0 $1.1B 6.4M 180.38
NVIDIA Corporation (NVDA) 2.9 $1.1B 1.2M 903.56
Mastercard Incorporated Cl A (MA) 1.8 $707M 1.5M 481.57
Linde SHS (LIN) 1.5 $595M 1.3M 464.32
Carlyle Group (CG) 1.4 $554M 12M 46.91
MercadoLibre (MELI) 1.4 $549M 363k 1511.96
Accenture Plc Ireland Shs Class A (ACN) 1.3 $493M 1.4M 346.61
UnitedHealth (UNH) 1.2 $484M 977k 494.70
salesforce (CRM) 1.1 $420M 1.4M 301.18
Bwx Technologies (BWXT) 1.1 $411M 4.0M 102.62
Icon SHS (ICLR) 1.0 $386M 1.1M 335.95
Live Nation Entertainment (LYV) 1.0 $384M 3.6M 105.77
Nice Sponsored Adr (NICE) 0.9 $356M 1.4M 260.62
Intuitive Surgical Com New (ISRG) 0.9 $345M 864k 399.09
Encompass Health Corp (EHC) 0.9 $337M 4.1M 82.58
Intuit (INTU) 0.9 $331M 509k 650.00
Canadian Pacific Kansas City (CP) 0.8 $323M 3.7M 88.17
Copart (CPRT) 0.8 $319M 5.5M 57.92
Chipotle Mexican Grill (CMG) 0.8 $316M 109k 2906.77
Axon Enterprise (AXON) 0.8 $308M 983k 312.88
Freshpet (FRPT) 0.8 $300M 2.6M 115.86
Chemed Corp Com Stk (CHE) 0.8 $297M 463k 641.93
Servicenow (NOW) 0.8 $291M 381k 762.40
Monster Beverage Corp (MNST) 0.7 $288M 4.9M 59.28
Lancaster Colony (LANC) 0.7 $279M 1.3M 207.63
New Fortress Energy Com Cl A (NFE) 0.7 $273M 8.9M 30.59
Brink's Company (BCO) 0.7 $267M 2.9M 92.38
Casella Waste Sys Cl A (CWST) 0.7 $264M 2.7M 98.87
Elf Beauty (ELF) 0.7 $263M 1.3M 196.03
Palo Alto Networks (PANW) 0.7 $263M 927k 284.13
Pool Corporation (POOL) 0.7 $262M 648k 403.50
Costco Wholesale Corporation (COST) 0.7 $261M 356k 732.63
O'reilly Automotive (ORLY) 0.7 $254M 225k 1128.88
Advanced Micro Devices (AMD) 0.7 $253M 1.4M 180.49
Lam Research Corporation 0.6 $248M 255k 971.57
Ferrari Nv Ord (RACE) 0.6 $246M 564k 435.94
CRH Ord (CRH) 0.6 $239M 2.8M 86.26
Advanced Drain Sys Inc Del (WMS) 0.6 $235M 1.4M 172.24
Acadia Healthcare (ACHC) 0.6 $231M 2.9M 79.22
Merit Medical Systems (MMSI) 0.6 $231M 3.0M 75.75
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.6 $229M 33M 6.93
Super Micro Computer 0.6 $228M 226k 1010.03
Martin Marietta Materials (MLM) 0.6 $228M 371k 613.94
Crown Holdings (CCK) 0.6 $224M 2.8M 79.26
Bright Horizons Fam Sol In D (BFAM) 0.6 $222M 2.0M 113.36
Builders FirstSource (BLDR) 0.6 $217M 1.0M 208.55
Pdd Holdings Sponsored Ads (PDD) 0.6 $217M 1.9M 116.25
Chart Industries (GTLS) 0.6 $216M 1.3M 164.72
Apollo Global Mgmt (APO) 0.6 $214M 1.9M 112.45
Zoetis Cl A (ZTS) 0.6 $214M 1.3M 169.21
Texas Instruments Incorporated (TXN) 0.5 $212M 1.2M 174.21
Lululemon Athletica (LULU) 0.5 $210M 537k 390.65
Dynatrace Com New (DT) 0.5 $206M 4.4M 46.44
National Vision Hldgs (EYE) 0.5 $197M 8.9M 22.16
Tyler Technologies (TYL) 0.5 $196M 462k 425.01
Trex Company (TREX) 0.5 $195M 2.0M 99.75
Lattice Semiconductor (LSCC) 0.5 $195M 2.5M 78.23
Tradeweb Mkts Cl A (TW) 0.5 $190M 1.8M 104.17
Mercury Computer Systems (MRCY) 0.5 $188M 6.4M 29.50
Penumbra (PEN) 0.5 $186M 834k 223.18
Clearwater Analytics Hldgs I Cl A (CWAN) 0.5 $183M 10M 17.69
Guidewire Software (GWRE) 0.5 $183M 1.6M 116.71
Five Below (FIVE) 0.5 $180M 990k 181.38
Western Alliance Bancorporation (WAL) 0.5 $179M 2.8M 64.19
CF Industries Holdings (CF) 0.5 $179M 2.1M 83.21
Everest Re Group (EG) 0.5 $177M 446k 397.50
Tenable Hldgs (TENB) 0.4 $173M 3.5M 49.43
Cameco Corporation (CCJ) 0.4 $169M 3.9M 43.32
Novanta (NOVT) 0.4 $167M 956k 174.77
Insulet Corporation (PODD) 0.4 $163M 952k 171.40
Inspire Med Sys (INSP) 0.4 $163M 757k 214.79
Blueprint Medicines (BPMC) 0.4 $162M 1.7M 94.86
Cognex Corporation (CGNX) 0.4 $158M 3.7M 42.42
Topbuild (BLD) 0.4 $157M 357k 440.73
Virtu Finl Cl A (VIRT) 0.4 $155M 7.5M 20.52
Eagle Materials (EXP) 0.4 $154M 567k 271.75
Bio-techne Corporation (TECH) 0.4 $153M 2.2M 70.39
Alarm Com Hldgs (ALRM) 0.4 $151M 2.1M 72.47
Shopify Cl A (SHOP) 0.4 $149M 1.9M 77.17
Doximity Cl A (DOCS) 0.4 $149M 5.5M 26.91
Firstservice Corp (FSV) 0.4 $142M 855k 165.80
Veeva Sys Cl A Com (VEEV) 0.4 $141M 610k 231.69
CoStar (CSGP) 0.4 $139M 1.4M 96.60
Nike CL B (NKE) 0.4 $137M 1.5M 93.98
Amicus Therapeutics (FOLD) 0.4 $136M 12M 11.78
Hdfc Bank Sponsored Ads (HDB) 0.3 $135M 2.4M 55.97
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $134M 921k 145.60
Flywire Corporation Com Vtg (FLYW) 0.3 $129M 5.2M 24.81
Agilent Technologies Inc C ommon (A) 0.3 $128M 879k 145.51
Evolent Health Cl A (EVH) 0.3 $122M 3.7M 32.79
On Hldg Namen Akt A (ONON) 0.3 $122M 3.4M 35.38
Twist Bioscience Corp (TWST) 0.3 $120M 3.5M 34.31
Globus Med Cl A (GMED) 0.3 $120M 2.2M 53.64
Uber Technologies (UBER) 0.3 $118M 1.5M 76.99
Repligen Corporation (RGEN) 0.3 $117M 635k 183.92
Regal-beloit Corporation (RRX) 0.3 $116M 646k 180.10
Neogen Corporation (NEOG) 0.3 $115M 7.3M 15.78
Insmed Com Par $.01 (INSM) 0.3 $114M 4.2M 27.13
Shoals Technologies Group In Cl A (SHLS) 0.3 $114M 10M 11.18
Stride (LRN) 0.3 $111M 1.8M 63.05
ExlService Holdings (EXLS) 0.3 $111M 3.5M 31.80
SPS Commerce (SPSC) 0.3 $111M 598k 184.90
Revolve Group Cl A (RVLV) 0.3 $110M 5.2M 21.17
Heico Corp Cl A (HEI.A) 0.3 $108M 703k 153.94
Burlington Stores (BURL) 0.3 $107M 460k 232.19
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $106M 2.3M 46.50
Starbucks Corporation (SBUX) 0.3 $105M 1.1M 91.39
Globant S A (GLOB) 0.3 $104M 515k 201.90
Varonis Sys (VRNS) 0.3 $104M 2.2M 47.17
Entegris (ENTG) 0.3 $103M 732k 140.54
Certara Ord (CERT) 0.3 $102M 5.7M 17.88
Skyline Corporation (SKY) 0.3 $102M 1.2M 85.01
Euronet Worldwide (EEFT) 0.3 $100M 909k 109.93
Meta Platforms Cl A (META) 0.3 $99M 204k 485.58
Charles River Laboratories (CRL) 0.3 $99M 365k 270.95
Procore Technologies (PCOR) 0.2 $91M 1.1M 82.17
Acv Auctions Com Cl A (ACVA) 0.2 $90M 4.8M 18.77
Siteone Landscape Supply (SITE) 0.2 $90M 514k 174.55
Canadian Natl Ry (CNI) 0.2 $90M 680k 131.74
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $86M 3.4M 24.97
Healthequity (HQY) 0.2 $85M 1.0M 81.63
Brp Group Com Cl A (BWIN) 0.2 $85M 2.9M 28.94
Tecnoglass Ord Shs (TGLS) 0.2 $84M 1.6M 52.03
Infosys Sponsored Adr (INFY) 0.2 $83M 4.6M 17.93
Sylvamo Corp Common Stock (SLVM) 0.2 $82M 1.3M 61.74
Ambarella SHS (AMBA) 0.2 $81M 1.6M 50.77
Noble Corp Ord Shs A (NE) 0.2 $74M 1.5M 48.49
Kosmos Energy (KOS) 0.2 $72M 12M 5.96
Atkore Intl (ATKR) 0.2 $71M 375k 190.36
Garrett Motion (GTX) 0.2 $69M 6.9M 9.94
Albany Intl Corp Cl A (AIN) 0.2 $66M 702k 93.51
Synopsys (SNPS) 0.2 $64M 112k 571.50
Nu Hldgs Ord Shs Cl A (NU) 0.2 $64M 5.3M 11.93
Orion Engineered Carbons (OEC) 0.2 $62M 2.6M 23.52
Installed Bldg Prods (IBP) 0.2 $62M 238k 258.73
Vital Farms (VITL) 0.2 $62M 2.7M 23.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $61M 117k 522.88
Onto Innovation (ONTO) 0.1 $58M 319k 181.08
Jfrog Ord Shs (FROG) 0.1 $57M 1.3M 44.22
Granite Construction (GVA) 0.1 $54M 939k 57.13
Murphy Usa (MUSA) 0.1 $53M 127k 419.20
Pebblebrook Hotel Trust (PEB) 0.1 $52M 3.4M 15.41
Signet Jewelers SHS (SIG) 0.1 $52M 514k 100.07
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $51M 400k 128.64
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $51M 711k 71.05
SM Energy (SM) 0.1 $50M 1.0M 49.85
Chevron Corporation (CVX) 0.1 $50M 318k 157.74
Permian Resources Corp Class A Com (PR) 0.1 $50M 2.8M 17.66
Taylor Morrison Hom (TMHC) 0.1 $49M 788k 62.17
Bbb Foods Cl A Com (TBBB) 0.1 $49M 2.1M 23.78
Technipfmc (FTI) 0.1 $49M 1.9M 25.11
East West Ban (EWBC) 0.1 $49M 614k 79.11
Credicorp (BAP) 0.1 $47M 280k 169.43
Verint Systems (VRNT) 0.1 $47M 1.4M 33.15
Tfii Cn (TFII) 0.1 $46M 289k 159.53
Stevanato Group S P A Ord Shs (STVN) 0.1 $46M 1.4M 32.10
Intercontinental Exchange (ICE) 0.1 $46M 334k 137.43
La-Z-Boy Incorporated (LZB) 0.1 $46M 1.2M 37.62
Carter's (CRI) 0.1 $46M 538k 84.68
Compass Diversified Sh Ben Int (CODI) 0.1 $45M 1.9M 24.07
Old Dominion Freight Line (ODFL) 0.1 $44M 202k 219.31
Tri Pointe Homes (TPH) 0.1 $44M 1.1M 38.66
Autodesk (ADSK) 0.1 $44M 168k 260.42
Vericel (VCEL) 0.1 $44M 842k 52.02
Primo Water (PRMW) 0.1 $43M 2.3M 18.21
Kite Rlty Group Tr Com New (KRG) 0.1 $43M 2.0M 21.68
Rush Enterprises Cl A (RUSHA) 0.1 $43M 794k 53.52
Expro Group Holdings Nv (XPRO) 0.1 $42M 2.1M 19.97
Trane Technologies SHS (TT) 0.1 $42M 140k 300.20
Green Plains Renewable Energy (GPRE) 0.1 $42M 1.8M 23.12
Oxford Industries (OXM) 0.1 $42M 371k 112.40
Pbf Energy Cl A (PBF) 0.1 $42M 722k 57.57
Bloomin Brands (BLMN) 0.1 $42M 1.4M 28.68
Boot Barn Hldgs (BOOT) 0.1 $41M 433k 95.15
Applied Materials (AMAT) 0.1 $41M 199k 206.23
Ecovyst (ECVT) 0.1 $41M 3.7M 11.15
Brady Corp Cl A (BRC) 0.1 $41M 684k 59.28
Commercial Metals Company (CMC) 0.1 $41M 689k 58.77
Wiley John & Sons Cl A (WLY) 0.1 $40M 1.1M 38.13
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $40M 1.1M 36.92
Hillenbrand (HI) 0.1 $40M 793k 50.29
Cal Maine Foods Com New (CALM) 0.1 $40M 673k 58.85
Banc Of California (BANC) 0.1 $39M 2.6M 15.21
Belden (BDC) 0.1 $39M 422k 92.61
Texas Capital Bancshares (TCBI) 0.1 $39M 633k 61.55
Ameris Ban (ABCB) 0.1 $39M 796k 48.38
Caretrust Reit (CTRE) 0.1 $39M 1.6M 24.37
Berry Plastics (BERY) 0.1 $38M 631k 60.48
Pinnacle Financial Partners (PNFP) 0.1 $38M 442k 85.88
Empire St Rlty Tr Cl A (ESRT) 0.1 $38M 3.7M 10.13
MGIC Investment (MTG) 0.1 $38M 1.7M 22.36
IDEXX Laboratories (IDXX) 0.1 $37M 69k 539.93
Matador Resources (MTDR) 0.1 $37M 557k 66.77
Maximus (MMS) 0.1 $37M 442k 83.90
Winnebago Industries (WGO) 0.1 $37M 500k 74.00
ABM Industries (ABM) 0.1 $37M 827k 44.62
Equity Lifestyle Properties (ELS) 0.1 $37M 571k 64.40
Avnet (AVT) 0.1 $37M 738k 49.58
Hub Group Cl A (HUBG) 0.1 $36M 842k 43.22
Old National Ban (ONB) 0.1 $36M 2.1M 17.41
Knowles (KN) 0.1 $36M 2.2M 16.10
Kulicke and Soffa Industries (KLIC) 0.1 $36M 716k 50.31
Ida (IDA) 0.1 $36M 385k 92.89
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $36M 240k 148.44
TreeHouse Foods (THS) 0.1 $36M 913k 38.95
Americold Rlty Tr (COLD) 0.1 $36M 1.4M 24.92
Spectrum Brands Holding (SPB) 0.1 $35M 395k 89.01
Vulcan Materials Company (VMC) 0.1 $35M 128k 272.92
Tower Semiconductor Shs New (TSEM) 0.1 $35M 1.0M 33.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $35M 560k 62.24
Championx Corp (CHX) 0.1 $35M 971k 35.89
Eastern Bankshares (EBC) 0.1 $35M 2.5M 13.78
Columbia Banking System (COLB) 0.1 $35M 1.8M 19.35
Four Corners Ppty Tr (FCPT) 0.1 $35M 1.4M 24.47
Stag Industrial (STAG) 0.1 $34M 894k 38.44
Armstrong World Industries (AWI) 0.1 $34M 276k 124.22
Integer Hldgs (ITGR) 0.1 $34M 293k 116.68
Pure Storage Cl A (PSTG) 0.1 $34M 657k 51.99
Terex Corporation (TEX) 0.1 $34M 527k 64.40
Biosante Pharmaceuticals (ANIP) 0.1 $34M 490k 69.13
Diodes Incorporated (DIOD) 0.1 $34M 480k 70.50
Balchem Corporation (BCPC) 0.1 $33M 216k 154.95
Gulfport Energy Corp Common Shares (GPOR) 0.1 $33M 207k 160.12
Myers Industries (MYE) 0.1 $33M 1.4M 23.17
Inter Parfums (IPAR) 0.1 $33M 233k 140.51
Steven Madden (SHOO) 0.1 $33M 773k 42.28
UMH Properties (UMH) 0.1 $33M 2.0M 16.24
Biolife Solutions Com New (BLFS) 0.1 $32M 1.7M 18.55
Pacific Premier Ban (PPBI) 0.1 $32M 1.3M 24.00
Monro Muffler Brake (MNRO) 0.1 $32M 1.0M 31.54
Roper Industries (ROP) 0.1 $32M 57k 560.84
Greif Cl A (GEF) 0.1 $32M 460k 69.05
CSG Systems International (CSGS) 0.1 $32M 614k 51.54
Korn Ferry Com New (KFY) 0.1 $32M 480k 65.76
Standard Motor Products (SMP) 0.1 $32M 940k 33.55
Perficient (PRFT) 0.1 $31M 554k 56.29
Calix (CALX) 0.1 $31M 923k 33.16
Treace Med Concepts (TMCI) 0.1 $30M 2.3M 13.05
Icici Bank Adr (IBN) 0.1 $30M 1.1M 26.41
Core & Main Cl A (CNM) 0.1 $30M 519k 57.25
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $30M 1.2M 25.39
Workiva Com Cl A (WK) 0.1 $30M 349k 84.80
Thermon Group Holdings (THR) 0.1 $30M 901k 32.72
Werner Enterprises (WERN) 0.1 $29M 744k 39.12
Ryerson Tull (RYI) 0.1 $29M 866k 33.50
Watsco, Incorporated (WSO) 0.1 $29M 67k 431.97
First Merchants Corporation (FRME) 0.1 $29M 827k 34.90
Spire (SR) 0.1 $29M 464k 61.37
Wintrust Financial Corporation (WTFC) 0.1 $28M 272k 104.39
Halyard Health (AVNS) 0.1 $28M 1.4M 19.91
Enterprise Financial Services (EFSC) 0.1 $28M 700k 40.56
Northwestern Energy Group In Com New (NWE) 0.1 $28M 556k 50.93
Dril-Quip (DRQ) 0.1 $28M 1.2M 22.53
Marten Transport (MRTN) 0.1 $28M 1.5M 18.48
Pra (PRAA) 0.1 $28M 1.1M 26.08
Donnelley Finl Solutions (DFIN) 0.1 $28M 446k 62.01
Hancock Holding Company (HWC) 0.1 $28M 599k 46.04
Ziprecruiter Cl A (ZIP) 0.1 $28M 2.4M 11.49
Adient Ord Shs (ADNT) 0.1 $28M 836k 32.92
Brightsphere Investment Group 0.1 $28M 1.2M 22.84
Cheesecake Factory Incorporated (CAKE) 0.1 $27M 759k 36.15
Washington Federal (WAFD) 0.1 $27M 937k 29.03
Elme Communities Sh Ben Int (ELME) 0.1 $27M 2.0M 13.92
QuinStreet (QNST) 0.1 $27M 1.5M 17.66
Stellar Bancorp Ord (STEL) 0.1 $27M 1.1M 24.36
Sunstone Hotel Investors (SHO) 0.1 $27M 2.4M 11.14
Avantor (AVTR) 0.1 $27M 1.0M 25.57
Healthcare Rlty Tr Cl A Com (HR) 0.1 $27M 1.9M 14.15
Grand Canyon Education (LOPE) 0.1 $27M 196k 136.21
Deluxe Corporation (DLX) 0.1 $27M 1.3M 20.59
Agree Realty Corporation (ADC) 0.1 $26M 459k 57.12
Cbiz (CBZ) 0.1 $26M 330k 78.50
Antero Res (AR) 0.1 $25M 872k 29.00
PROS Holdings (PRO) 0.1 $25M 690k 36.33
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $25M 467k 53.76
Edgewell Pers Care (EPC) 0.1 $25M 646k 38.64
Thermo Fisher Scientific (TMO) 0.1 $25M 43k 581.21
KAR Auction Services (KAR) 0.1 $25M 1.4M 17.30
NetScout Systems (NTCT) 0.1 $25M 1.1M 21.84
First Ban (FBNC) 0.1 $25M 678k 36.12
Adtran Holdings (ADTN) 0.1 $24M 4.5M 5.44
Atlantic Union B (AUB) 0.1 $24M 686k 35.31
West Pharmaceutical Services (WST) 0.1 $24M 61k 395.71
Winmark Corporation (WINA) 0.1 $24M 66k 361.70
Herman Miller (MLKN) 0.1 $24M 954k 24.76
Golden Entmt (GDEN) 0.1 $24M 640k 36.83
Titan Machinery (TITN) 0.1 $23M 931k 24.81
Montrose Environmental Group (MEG) 0.1 $23M 589k 39.17
Vertex Cl A (VERX) 0.1 $23M 724k 31.76
Cognyte Software Ord Shs (CGNT) 0.1 $23M 2.8M 8.27
Cracker Barrel Old Country Store (CBRL) 0.1 $23M 310k 72.73
Lincoln Electric Holdings (LECO) 0.1 $23M 88k 255.44
PDF Solutions (PDFS) 0.1 $22M 653k 33.67
Stepstone Group Com Cl A (STEP) 0.1 $22M 609k 35.74
Conduent Incorporate (CNDT) 0.1 $22M 6.4M 3.38
Establishment Labs Holdings Ord (ESTA) 0.1 $21M 421k 50.90
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $21M 2.4M 8.75
Power Integrations (POWI) 0.1 $21M 296k 71.55
Adt (ADT) 0.1 $21M 3.1M 6.72
Douglas Dynamics (PLOW) 0.1 $21M 848k 24.12
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $20M 1.5M 13.23
Audiocodes Ord (AUDC) 0.0 $18M 1.4M 13.04
Omniab (OABI) 0.0 $18M 3.4M 5.42
Vita Coco Co Inc/the (COCO) 0.0 $17M 705k 24.43
Kornit Digital SHS (KRNT) 0.0 $17M 932k 18.12
Gogo (GOGO) 0.0 $17M 1.9M 8.78
Veracyte (VCYT) 0.0 $16M 742k 22.16
Fmc Corp Com New (FMC) 0.0 $16M 256k 63.70
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $16M 51k 318.68
WNS HLDGS Com Shs (WNS) 0.0 $16M 321k 50.53
Mirum Pharmaceuticals (MIRM) 0.0 $16M 627k 25.12
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $14M 116k 122.23
Ligand Pharmaceuticals Com New (LGND) 0.0 $14M 189k 73.10
Lo (LOCO) 0.0 $14M 1.4M 9.74
Sotera Health (SHC) 0.0 $14M 1.1M 12.01
Abbott Laboratories (ABT) 0.0 $13M 115k 113.66
Coca-Cola Company (KO) 0.0 $13M 208k 61.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $12M 45k 270.80
Sitime Corp (SITM) 0.0 $12M 129k 93.23
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $11M 269k 41.38
Vesta Real Estate Corp Ads (VTMX) 0.0 $11M 282k 39.24
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $11M 954k 11.12
Workday Cl A (WDAY) 0.0 $8.8M 32k 272.75
Alignment Healthcare (ALHC) 0.0 $7.9M 1.6M 4.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.7M 7.9k 970.47
Performance Food (PFGC) 0.0 $7.5M 100k 74.64
Novo-nordisk A S Adr (NVO) 0.0 $6.9M 53k 128.40
Qualcomm (QCOM) 0.0 $6.8M 40k 169.30
Warner Music Group Corp Com Cl A (WMG) 0.0 $6.3M 190k 33.02
Graftech International (EAF) 0.0 $6.2M 4.5M 1.38
Modivcare (MODV) 0.0 $6.1M 258k 23.45
Universal Electronics (UEIC) 0.0 $5.3M 532k 10.01
Astrazeneca Sponsored Adr (AZN) 0.0 $5.1M 75k 67.75
Humana (HUM) 0.0 $4.2M 12k 346.72
Mongodb Cl A (MDB) 0.0 $3.3M 9.3k 358.64
Wal-Mart Stores (WMT) 0.0 $3.0M 50k 60.17
Haleon Spon Ads (HLN) 0.0 $2.5M 300k 8.49
TJX Companies (TJX) 0.0 $2.3M 23k 101.42
Ferguson SHS 0.0 $2.1M 9.5k 218.74
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.0M 28k 68.83
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.8M 58k 30.15
Eli Lilly & Co. (LLY) 0.0 $1.5M 2.0k 777.96
Yum China Holdings (YUMC) 0.0 $1.3M 34k 39.39
Nextera Energy (NEE) 0.0 $1.1M 17k 63.91
Johnson Ctls Intl SHS (JCI) 0.0 $999k 15k 65.32
Ishares Tr Msci China A (CNYA) 0.0 $897k 35k 25.95
Maplebear (CART) 0.0 $886k 24k 37.29
Baxter International (BAX) 0.0 $873k 20k 42.74
Veralto Corp Com Shs (VLTO) 0.0 $754k 8.5k 88.66
Aptiv SHS (APTV) 0.0 $734k 9.2k 79.65
Prologis (PLD) 0.0 $620k 4.8k 130.22
Hannon Armstrong (HASI) 0.0 $541k 19k 28.40
Ingredion Incorporated (INGR) 0.0 $541k 4.6k 116.85
Snap-on Incorporated (SNA) 0.0 $524k 1.8k 296.22
Timken Company (TKR) 0.0 $516k 5.9k 87.43
Us Foods Hldg Corp call (USFD) 0.0 $497k 9.2k 53.97
Flowserve Corporation (FLS) 0.0 $494k 11k 45.68
Alaska Air (ALK) 0.0 $493k 12k 42.99
Middleby Corporation (MIDD) 0.0 $489k 3.0k 160.79
Host Hotels & Resorts (HST) 0.0 $482k 23k 20.68
Axalta Coating Sys (AXTA) 0.0 $481k 14k 34.39
LKQ Corporation (LKQ) 0.0 $477k 8.9k 53.41
Molson Coors Beverage CL B (TAP) 0.0 $470k 7.0k 67.25
AGCO Corporation (AGCO) 0.0 $463k 3.8k 123.02
Darling International (DAR) 0.0 $460k 9.9k 46.51
Acuity Brands (AYI) 0.0 $452k 1.7k 268.73
Amdocs SHS (DOX) 0.0 $451k 5.0k 90.37
Huntsman Corporation (HUN) 0.0 $446k 17k 26.03
Laboratory Corp Amer Hldgs Com New 0.0 $441k 2.0k 218.46
Alphabet Cap Stk Cl C (GOOG) 0.0 $440k 2.9k 152.26
Ralph Lauren Corp Cl A (RL) 0.0 $436k 2.3k 187.76
Regency Centers Corporation (REG) 0.0 $433k 7.1k 60.56
BorgWarner (BWA) 0.0 $428k 12k 34.74
Allegion Ord Shs (ALLE) 0.0 $420k 3.1k 134.71
NiSource (NI) 0.0 $412k 15k 27.66
Whirlpool Corporation (WHR) 0.0 $390k 3.3k 119.63
Advance Auto Parts (AAP) 0.0 $383k 4.5k 85.09
Brunswick Corporation (BC) 0.0 $337k 3.5k 96.52
Toll Brothers (TOL) 0.0 $321k 2.5k 129.37
Envista Hldgs Corp (NVST) 0.0 $300k 14k 21.38
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $295k 3.0k 98.40
Willis Towers Watson SHS (WTW) 0.0 $259k 943.00 275.00
Qorvo (QRVO) 0.0 $257k 2.2k 114.83
Peak (DOC) 0.0 $256k 14k 18.75
Silgan Holdings (SLGN) 0.0 $254k 5.2k 48.56
Flex Ord (FLEX) 0.0 $246k 8.6k 28.61
IPG Photonics Corporation (IPGP) 0.0 $241k 2.7k 90.69
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $241k 4.4k 55.02
Viatris (VTRS) 0.0 $238k 20k 11.94
Phillips 66 (PSX) 0.0 $233k 1.4k 163.34
AmerisourceBergen (COR) 0.0 $226k 930.00 242.99
Sap Se Spon Adr (SAP) 0.0 $221k 1.1k 195.03
Kkr & Co (KKR) 0.0 $220k 2.2k 100.58
Diamondback Energy (FANG) 0.0 $219k 1.1k 198.17
Hartford Financial Services (HIG) 0.0 $217k 2.1k 103.05
Cognizant Technology Solutio Cl A (CTSH) 0.0 $215k 2.9k 73.29
Entergy Corporation (ETR) 0.0 $214k 2.0k 105.68
Webster Financial Corporation (WBS) 0.0 $214k 4.2k 50.77
Hewlett Packard Enterprise (HPE) 0.0 $212k 12k 17.73
Hologic (HOLX) 0.0 $212k 2.7k 77.96
Centene Corporation (CNC) 0.0 $211k 2.7k 78.48
PPG Industries (PPG) 0.0 $211k 1.5k 144.90
PPL Corporation (PPL) 0.0 $207k 7.5k 27.53
Vici Pptys (VICI) 0.0 $206k 6.9k 29.79
American Financial (AFG) 0.0 $201k 1.5k 136.48
Huntington Bancshares Incorporated (HBAN) 0.0 $176k 13k 13.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $16k 198.00 79.86