William Blair Investment Management

William Blair Investment Management as of June 30, 2026

Portfolio Holdings for William Blair Investment Management

William Blair Investment Management holds 403 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 7.1 $2.4B 4.9M 477.55
NVIDIA Corporation (NVDA) 5.2 $1.7B 8.6M 200.09
Alphabet Cap Stk Cl A (GOOGL) 3.4 $1.1B 3.2M 357.37
Apple (AAPL) 2.8 $943M 3.3M 289.36
Broadcom (AVGO) 2.3 $777M 2.1M 377.75
Microsoft Corporation (MSFT) 2.3 $764M 2.0M 373.02
Meta Platforms Cl A (META) 1.6 $535M 950k 563.29
Amazon (AMZN) 1.4 $474M 2.0M 238.34
Mastercard Incorporated Cl A (MA) 1.4 $472M 918k 513.60
Advanced Micro Devices (AMD) 1.3 $444M 764k 580.91
Applied Materials (AMAT) 1.1 $360M 498k 723.00
Ge Aerospace Com New (GE) 0.9 $296M 791k 373.73
Astrazeneca Ord (AZN) 0.9 $283M 1.5M 186.99
Primo Brands Corporation Class A Com Shs (PRMB) 0.8 $279M 11M 24.44
Everpure Cl A (P) 0.8 $272M 3.5M 78.79
Amphenol Corp Cl A (APH) 0.8 $271M 1.5M 176.32
Linde SHS (LIN) 0.8 $262M 505k 518.94
Onto Innovation (ONTO) 0.8 $252M 665k 378.45
BorgWarner (BWA) 0.8 $251M 3.8M 66.40
Carlyle Group (CG) 0.7 $249M 5.9M 42.11
Argenx Se Sponsored Adr (ARGX) 0.7 $246M 265k 927.72
Mueller Industries (MLI) 0.7 $244M 2.0M 122.93
Monster Beverage Corp (MNST) 0.7 $244M 2.5M 96.12
F5 Networks (FFIV) 0.7 $244M 586k 415.96
Credicorp (BAP) 0.7 $244M 625k 389.58
Curtiss-Wright (CW) 0.7 $240M 317k 757.76
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.7 $231M 28M 8.17
Snowflake Com Shs (SNOW) 0.7 $229M 901k 254.50
Twist Bioscience Corp (TWST) 0.7 $224M 2.2M 102.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.7 $223M 6.6M 33.88
UnitedHealth (UNH) 0.7 $218M 523k 415.63
Crowdstrike Hldgs Cl A (CRWD) 0.6 $215M 281k 763.14
Regal-beloit Corporation (RRX) 0.6 $212M 891k 238.19
Krystal Biotech (KRYS) 0.6 $212M 570k 371.67
Carpenter Technology Corporation (CRS) 0.6 $205M 333k 616.84
Power Integrations (POWI) 0.6 $200M 2.4M 83.76
Nvent Elec SHS (NVT) 0.6 $198M 1.2M 169.61
Guardant Health (GH) 0.6 $197M 1.3M 150.03
Halozyme Therapeutics (HALO) 0.6 $197M 2.5M 78.27
Talen Energy Corp (TLN) 0.6 $191M 498k 384.26
Transunion (TRU) 0.6 $191M 2.6M 72.14
Cameco Corporation (CCJ) 0.6 $189M 1.9M 101.86
Sterling Construction Company (STRL) 0.6 $188M 224k 839.36
Costco Wholesale Corporation (COST) 0.6 $187M 199k 935.47
Alignment Healthcare (ALHC) 0.6 $185M 7.8M 23.81
C H Robinson Worldwide In Com New (CHRW) 0.6 $184M 978k 188.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $184M 191k 965.00
Diodes Incorporated (DIOD) 0.6 $184M 1.7M 109.44
Bwx Technologies (BWXT) 0.6 $183M 941k 194.65
Akamai Technologies (AKAM) 0.5 $182M 1.5M 118.21
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.5 $179M 6.7M 26.58
Bentley Sys Com Cl B (BSY) 0.5 $178M 5.9M 29.89
Lattice Semiconductor (LSCC) 0.5 $178M 1.2M 152.96
Madrigal Pharmaceuticals (MDGL) 0.5 $174M 324k 536.95
Everest Re Group (EG) 0.5 $171M 480k 357.23
Agilent Technologies Inc C ommon (A) 0.5 $171M 1.3M 132.83
O'reilly Automotive (ORLY) 0.5 $171M 1.9M 92.09
Dynatrace Com New (DT) 0.5 $169M 3.9M 43.91
Mirum Pharmaceuticals (MIRM) 0.5 $165M 1.4M 117.07
Healthequity (HQY) 0.5 $160M 1.8M 90.32
IDEXX Laboratories (IDXX) 0.5 $157M 298k 526.44
Servicenow (NOW) 0.5 $154M 1.6M 99.28
Synaptics, Incorporated (SYNA) 0.5 $154M 1.2M 124.23
Texas Instruments Incorporated (TXN) 0.5 $151M 506k 298.07
Sharkninja Com Shs (SN) 0.5 $150M 987k 152.27
West Pharmaceutical Services (WST) 0.5 $150M 417k 359.00
Grand Canyon Education (LOPE) 0.4 $149M 1.0M 143.11
Littelfuse (LFUS) 0.4 $147M 322k 455.33
Canadian Natural Resources (CNQ) 0.4 $144M 3.6M 39.53
Reliance Steel & Aluminum (RS) 0.4 $143M 383k 373.60
Totalenergies Se Act (TTE) 0.4 $141M 1.8M 77.70
Forgent Power Solutions Com Shs Cl A (FPS) 0.4 $141M 2.5M 55.86
Ptc Therapeutics I (PTCT) 0.4 $141M 1.7M 81.57
Timken Company (TKR) 0.4 $139M 955k 145.32
Cytokinetics Com New (CYTK) 0.4 $137M 1.6M 85.19
Lincoln Electric Holdings (LECO) 0.4 $135M 507k 265.51
Eagle Materials (EXP) 0.4 $130M 577k 225.00
Clean Harbors (CLH) 0.4 $125M 419k 298.75
Novanta (NOVT) 0.4 $124M 766k 162.24
Birkenstock Holding Com Shs (BIRK) 0.4 $123M 2.9M 43.03
First Horizon National Corporation (FHN) 0.4 $123M 4.8M 25.64
Etsy (ETSY) 0.4 $120M 1.6M 75.33
Millicom Intl Cellular S A Com Stk (TIGO) 0.4 $119M 1.3M 90.76
Diebold Nixdorf Com Shs (DBD) 0.4 $117M 1.4M 85.02
Garrett Motion (GTX) 0.4 $117M 3.2M 36.23
Encompass Health Corp (EHC) 0.3 $116M 1.2M 101.08
Appfolio Com Cl A (APPF) 0.3 $116M 722k 160.35
Marriott Intl Cl A (MAR) 0.3 $112M 301k 370.59
National Bk Hldgs Corp Cl A (NBHC) 0.3 $111M 2.5M 44.43
Chipotle Mexican Grill (CMG) 0.3 $110M 3.2M 34.00
Saia (SAIA) 0.3 $109M 259k 421.16
Repligen Corporation (RGEN) 0.3 $108M 789k 136.44
Freshpet (FRPT) 0.3 $107M 1.8M 59.12
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $105M 437k 240.97
Martin Marietta Materials (MLM) 0.3 $105M 182k 576.70
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $104M 1.3M 77.87
Weatherford Intl Ord Shs (WFRD) 0.3 $103M 1.3M 81.50
Globus Med Cl A (GMED) 0.3 $102M 1.3M 79.01
Nu Hldgs Ord Shs Cl A (NU) 0.3 $102M 7.6M 13.36
HudBay Minerals (HBM) 0.3 $100M 4.2M 23.61
Old National Ban (ONB) 0.3 $99M 3.8M 25.90
Landbridge Company Cl A (LB) 0.3 $98M 1.2M 79.24
Genedx Holdings Corp Com Cl A (WGS) 0.3 $96M 1.4M 68.65
Casey's General Stores (CASY) 0.3 $96M 120k 794.79
Manhattan Associates (MANH) 0.3 $94M 675k 139.25
Glaukos (GKOS) 0.3 $93M 662k 139.76
Churchill Downs (CHDN) 0.3 $92M 1.0M 89.64
National Vision Hldgs (EYE) 0.3 $90M 4.7M 19.01
Cava Group Ord (CAVA) 0.3 $90M 1.1M 78.48
Cullen/Frost Bankers (CFR) 0.3 $89M 579k 154.52
Copart (CPRT) 0.3 $89M 3.2M 28.19
Vericel (VCEL) 0.3 $89M 2.0M 44.49
Maplebear (CART) 0.3 $87M 1.8M 47.35
Flowserve Corporation (FLS) 0.3 $85M 1.1M 74.16
Veracyte (VCYT) 0.3 $84M 1.4M 58.73
OSI Systems (OSIS) 0.2 $83M 379k 218.70
Evercore Class A (EVR) 0.2 $82M 240k 341.44
Nextpower Class A Com (NXT) 0.2 $80M 672k 119.14
Stepstone Group Com Cl A (STEP) 0.2 $80M 1.9M 41.36
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.2 $80M 1.2M 63.79
Vishay Intertechnology (VSH) 0.2 $79M 1.5M 53.78
Merit Medical Systems (MMSI) 0.2 $79M 1.1M 69.34
Verisk Analytics (VRSK) 0.2 $77M 429k 179.53
Guidewire Software (GWRE) 0.2 $75M 609k 123.05
Applied Optoelectronics (AAOI) 0.2 $75M 504k 148.16
Helios Technologies (HLIO) 0.2 $75M 834k 89.25
Stride (LRN) 0.2 $71M 824k 86.24
Perella Weinberg Partners Class A Com (PWP) 0.2 $70M 4.4M 15.96
Api Group Corp Com Stk (APG) 0.2 $70M 1.6M 42.35
Kennametal (KMT) 0.2 $70M 2.0M 35.05
John Bean Technologies Corporation (JBTM) 0.2 $68M 465k 145.00
Insmed Com Par $.01 (INSM) 0.2 $67M 630k 106.62
Laureate Ed Common Stock (LAUR) 0.2 $67M 1.8M 36.32
Terex Corporation (TEX) 0.2 $67M 925k 72.39
Quaker Chemical Corporation (KWR) 0.2 $67M 421k 158.87
Cognex Corporation (CGNX) 0.2 $66M 911k 72.42
Ciena Corp Com New (CIEN) 0.2 $66M 134k 490.56
Marex Group Ord (MRX) 0.2 $62M 1.0M 60.95
Establishment Labs Holdings Ord (ESTA) 0.2 $61M 714k 85.81
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $60M 350k 170.86
Southern Copper Corporation (SCCO) 0.2 $59M 341k 174.26
Bright Horizons Fam Sol In D (BFAM) 0.2 $58M 820k 70.88
Modine Manufacturing (MOD) 0.2 $57M 214k 267.02
TPG Com Cl A (TPG) 0.2 $56M 1.4M 40.55
Ferrari Nv Ord (RACE) 0.2 $55M 148k 372.29
Circle Internet Group Com Cl A (CRCL) 0.2 $54M 861k 62.63
Atlantic Union B (AUB) 0.2 $54M 1.3M 42.31
Revolve Group Cl A (RVLV) 0.2 $53M 2.3M 22.89
PriceSmart (PSMT) 0.2 $53M 272k 195.34
Balchem Corporation (BCPC) 0.2 $53M 314k 168.95
Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $53M 810k 64.75
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $52M 2.0M 25.99
Esab Corporation (ESAB) 0.1 $50M 504k 98.63
Karman Hldgs Common Stock (KRMN) 0.1 $49M 978k 49.92
Rush Street Interactive (RSI) 0.1 $49M 1.6M 29.74
Coca-cola Europacific Partne SHS (CCEP) 0.1 $47M 471k 100.07
Latam Airlines Group Sa Sponsored Adr (LTM) 0.1 $47M 809k 58.27
Mercury Computer Systems (MRCY) 0.1 $47M 380k 122.33
Agilysys (AGYS) 0.1 $45M 434k 104.50
Graham Corporation (GHM) 0.1 $45M 365k 123.79
Lam Research Corp Com New (LRCX) 0.1 $44M 102k 433.33
Firstservice Corp (FSV) 0.1 $44M 311k 142.11
Impinj (PI) 0.1 $43M 297k 143.23
Q2 Holdings (QTWO) 0.1 $40M 831k 48.10
Primoris Services (PRIM) 0.1 $40M 400k 99.12
PDF Solutions (PDFS) 0.1 $39M 554k 70.79
Mda-tc (MDA) 0.1 $38M 928k 41.28
Palo Alto Networks (PANW) 0.1 $38M 112k 341.02
Hub Group Cl A (HUBG) 0.1 $36M 823k 43.79
Integer Hldgs (ITGR) 0.1 $35M 379k 93.45
Jefferson Capital (JCAP) 0.1 $35M 1.8M 19.47
Skyline Corporation (SKY) 0.1 $35M 398k 88.12
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $35M 1.0M 33.25
Intuit (INTU) 0.1 $35M 132k 261.00
Eastern Bankshares (EBC) 0.1 $34M 1.5M 22.24
Penguin Solutions (PENG) 0.1 $34M 450k 76.01
Fabrinet SHS (FN) 0.1 $34M 60k 562.08
Hancock Holding Company (HWC) 0.1 $33M 447k 74.72
Hanover Insurance (THG) 0.1 $33M 154k 214.12
Renasant (RNST) 0.1 $33M 773k 42.54
Brink's Company (BCO) 0.1 $33M 346k 94.49
Bkv Corp (BKV) 0.1 $33M 1.2M 27.36
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $33M 1.7M 19.68
Valvoline Inc Common (VVV) 0.1 $33M 821k 39.54
Ida (IDA) 0.1 $32M 214k 151.30
Dpc Holdings Ordinary Shares 0.1 $31M 640k 49.06
U.S. Physical Therapy (USPH) 0.1 $30M 437k 68.68
Kite Realty Group Trust Com New (KRG) 0.1 $30M 1.0M 28.38
Albany Intl Corp Cl A (AIN) 0.1 $30M 397k 74.50
Wyndham Hotels And Resorts (WH) 0.1 $29M 344k 84.21
Avnet (AVT) 0.1 $29M 325k 88.82
Selective Insurance (SIGI) 0.1 $28M 293k 97.01
Grupo Cibest Sa Spon Ads (CIB) 0.1 $28M 356k 79.43
Constellium Se Cl A Shs (CSTM) 0.1 $28M 882k 31.87
Applied Industrial Technologies (AIT) 0.1 $28M 83k 338.15
Hawkins (HWKN) 0.1 $27M 192k 142.10
First Merchants Corporation (FRME) 0.1 $27M 622k 43.69
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.1 $27M 784k 34.27
Hayward Hldgs (HAYW) 0.1 $27M 1.5M 17.31
Gulfport Energy Corp Common Shares (GPOR) 0.1 $27M 157k 169.70
Rambus (RMBS) 0.1 $27M 200k 132.74
LXP Industrial Trust (LXP) 0.1 $27M 493k 53.88
Donnelley Finl Solutions (DFIN) 0.1 $27M 632k 41.95
Eli Lilly & Co. (LLY) 0.1 $27M 22k 1199.43
Standardaero (SARO) 0.1 $26M 884k 29.91
Steven Madden (SHOO) 0.1 $26M 626k 42.10
Cathay General Ban (CATY) 0.1 $26M 420k 61.99
Casella Waste Sys Cl A (CWST) 0.1 $26M 268k 96.97
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $26M 233k 110.94
Kulicke and Soffa Industries (KLIC) 0.1 $26M 193k 133.76
Expro Group Holdings Nv (XPRO) 0.1 $26M 1.7M 14.77
Trex Company (TREX) 0.1 $26M 512k 50.04
Wiley John & Sons Cl A (WLY) 0.1 $26M 527k 48.51
Banc Of California (BANC) 0.1 $26M 1.2M 20.43
Matson (MATX) 0.1 $25M 132k 192.23
ICU Medical, Incorporated (ICUI) 0.1 $25M 172k 146.60
Haemonetics Corporation (HAE) 0.1 $25M 332k 75.00
East West Ban (EWBC) 0.1 $25M 192k 129.09
Pbf Energy Cl A (PBF) 0.1 $25M 542k 45.52
Matador Resources (MTDR) 0.1 $25M 493k 49.78
Argan (AGX) 0.1 $25M 31k 798.55
Vertex Cl A (VERX) 0.1 $24M 2.1M 11.48
Banner Corp Com New (BANR) 0.1 $24M 363k 66.44
Four Corners Ppty Tr (FCPT) 0.1 $24M 983k 24.55
Northwestern Energy Group In Com New (NWE) 0.1 $24M 337k 71.62
Dycom Industries (DY) 0.1 $24M 47k 505.59
Live Oak Bancshares (LOB) 0.1 $23M 569k 40.84
Euronet Worldwide (EEFT) 0.1 $23M 315k 73.19
Caretrust Reit (CTRE) 0.1 $23M 571k 40.35
Sylvamo Corp Common Stock (SLVM) 0.1 $23M 609k 37.80
Northwest Natural Holdin (NWN) 0.1 $23M 469k 49.06
Ameris Ban (ABCB) 0.1 $23M 254k 90.26
Ul Solutions Class A Com Shs (ULS) 0.1 $23M 225k 101.86
McGrath Rent (MGRC) 0.1 $23M 189k 121.03
Taylor Morrison Hom (TMHC) 0.1 $23M 317k 71.74
Essent (ESNT) 0.1 $23M 352k 64.28
Tecnoglass Ord Shs (TGLS) 0.1 $23M 481k 46.81
Jones Lang LaSalle Incorporated (JLL) 0.1 $22M 72k 309.95
Intercorp Finl Svcs SHS (IFS) 0.1 $22M 384k 56.96
Granite Construction (GVA) 0.1 $22M 137k 158.08
Spire (SR) 0.1 $22M 276k 78.09
Biosante Pharmaceuticals (ANIP) 0.1 $21M 258k 82.78
Belden (BDC) 0.1 $21M 178k 119.91
Texas Capital Bancshares (TCBI) 0.1 $21M 201k 103.26
Atmus Filtration Technologies Ord (ATMU) 0.1 $21M 405k 50.99
Knowles (KN) 0.1 $21M 495k 41.48
Kirby Corporation (KEX) 0.1 $20M 149k 135.97
Fb Finl (FBK) 0.1 $20M 362k 55.35
First Ban (FBNC) 0.1 $20M 309k 63.93
M/I Homes (MHO) 0.1 $20M 123k 160.79
Centuri Holdings Com Shs (CTRI) 0.1 $20M 653k 30.24
Cargurus Com Cl A (CARG) 0.1 $20M 573k 34.09
La-Z-Boy Incorporated (LZB) 0.1 $20M 486k 40.12
Wingstop (WING) 0.1 $19M 110k 173.41
Healthcare Rlty Tr Cl A Com (HR) 0.1 $19M 944k 20.17
Chefs Whse (CHEF) 0.1 $19M 195k 96.10
Rexford Industrial Realty Inc reit (REXR) 0.1 $19M 557k 33.50
Cadence Design Systems (CDNS) 0.1 $19M 50k 375.32
Brady Corp Cl A (BRC) 0.1 $18M 200k 91.57
Vectrus (VVX) 0.1 $18M 241k 74.56
U.S. Lime & Minerals (USLM) 0.1 $18M 170k 104.67
Motorola Solutions Com New (MSI) 0.1 $18M 43k 415.29
Avery Dennison Corporation (AVY) 0.1 $18M 109k 162.35
Addus Homecare Corp (ADUS) 0.1 $18M 176k 100.47
Netstreit Corp (NTST) 0.1 $18M 837k 21.13
Marvell Technology (MRVL) 0.1 $18M 59k 297.89
Equity Lifestyle Properties (ELS) 0.1 $17M 271k 64.45
ABM Industries (ABM) 0.1 $17M 385k 44.24
Cabot Corporation (CBT) 0.1 $17M 185k 90.82
Progyny (PGNY) 0.1 $17M 583k 28.83
Sunstone Hotel Investors (SHO) 0.1 $17M 1.5M 11.45
Micron Technology (MU) 0.0 $16M 14k 1154.29
Procept Biorobotics Corp (PRCT) 0.0 $16M 710k 22.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16M 32k 496.73
Owens Corning (OC) 0.0 $16M 100k 158.96
Agree Realty Corporation (ADC) 0.0 $16M 210k 75.74
Huron Consulting (HURN) 0.0 $15M 170k 90.16
SkyWest (SKYW) 0.0 $15M 154k 99.33
Adtran Holdings (ADTN) 0.0 $15M 1.1M 13.90
Xpel (XPEL) 0.0 $15M 307k 49.60
UMB Financial Corporation (UMBF) 0.0 $15M 106k 142.76
Brightsphere Investment Group (AAMI) 0.0 $15M 208k 71.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $15M 37k 393.96
Innoviva (INVA) 0.0 $15M 642k 22.71
Edgewell Pers Care (EPC) 0.0 $15M 541k 26.86
Rush Enterprises Cl A (RUSHA) 0.0 $14M 189k 72.98
Humana (HUM) 0.0 $14M 34k 397.22
Yeti Hldgs (YETI) 0.0 $14M 272k 49.56
Paymentus Holdings Com Cl A (PAY) 0.0 $14M 557k 24.16
Keysight Technologies (KEYS) 0.0 $13M 38k 350.07
Aura Minerals Shs New (AUGO) 0.0 $13M 210k 62.95
Americold Rlty Tr (COLD) 0.0 $13M 823k 15.72
Now (DNOW) 0.0 $13M 992k 12.97
Celestica (CLS) 0.0 $13M 35k 364.80
Empire St Rlty Tr Cl A (ESRT) 0.0 $12M 2.3M 5.41
Titan Machinery (TITN) 0.0 $12M 582k 21.12
CECO Environmental (CECO) 0.0 $12M 134k 90.74
Ero Copper Corp (ERO) 0.0 $12M 440k 26.75
Dex (DXCM) 0.0 $12M 174k 67.35
Catalyst Pharmaceutical Partners (CPRX) 0.0 $12M 372k 31.43
Innovex International (INVX) 0.0 $12M 463k 24.80
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $12M 296k 38.77
Iamgold Corp (IAG) 0.0 $11M 714k 15.84
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $11M 18k 640.76
Antero Res (AR) 0.0 $11M 309k 35.14
Grab Holdings Class A Ord (GRAB) 0.0 $11M 2.9M 3.77
Alaska Air (ALK) 0.0 $11M 205k 52.20
Ecovyst (ECVT) 0.0 $11M 860k 12.45
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $11M 34k 306.70
Malibu Boats Com Cl A (MBUU) 0.0 $10M 376k 27.43
UMH Properties (UMH) 0.0 $10M 672k 15.14
Commercial Metals Company (CMC) 0.0 $9.8M 157k 62.75
Lincoln Intl Cl A 0.0 $9.7M 408k 23.87
Winnebago Industries (WGO) 0.0 $9.5M 306k 31.24
Maximus (MMS) 0.0 $8.5M 158k 53.76
Trekor Metals 0.0 $8.3M 1.2M 6.88
KAR Auction Services (OPLN) 0.0 $7.9M 192k 41.24
Livanova SHS (LIVN) 0.0 $7.4M 90k 82.23
Oracle Corporation (ORCL) 0.0 $7.1M 49k 146.55
Progressive Corporation (PGR) 0.0 $7.1M 32k 218.45
Icici Bank Adr (IBN) 0.0 $7.1M 244k 29.03
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $7.0M 154k 45.12
Wal-Mart Stores (WMT) 0.0 $6.5M 57k 113.26
Bbb Foods Cl A Com (TBBB) 0.0 $5.9M 142k 41.67
Aris Mng Corp (ARIS) 0.0 $5.7M 381k 14.90
JPMorgan Chase & Co. (JPM) 0.0 $5.6M 17k 327.33
TJX Companies (TJX) 0.0 $5.5M 36k 151.50
Gcm Grosvenor Com Cl A (GCMG) 0.0 $5.4M 438k 12.30
CRH Ord (CRH) 0.0 $5.3M 49k 107.00
Blackstone Group Inc Com Cl A (BX) 0.0 $5.0M 42k 117.67
Gra (GGG) 0.0 $4.8M 63k 75.61
Inter & Co Class A Com (INTR) 0.0 $4.6M 852k 5.43
Visa Com Cl A (V) 0.0 $4.1M 12k 343.09
salesforce (CRM) 0.0 $4.1M 26k 156.66
Intuitive Surgical Com New (ISRG) 0.0 $3.4M 8.6k 397.68
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $3.3M 90k 36.66
Embraer Sponsored Ads (EMBJ) 0.0 $3.2M 51k 63.80
Netflix (NFLX) 0.0 $3.2M 44k 71.40
Donaldson Company (DCI) 0.0 $3.1M 35k 89.77
Tesla Motors (TSLA) 0.0 $3.0M 7.1k 420.60
Ishares Tr Msci India Etf (INDA) 0.0 $2.6M 52k 49.39
Uber Technologies (UBER) 0.0 $2.1M 29k 72.16
Boston Scientific Corporation (BSX) 0.0 $2.0M 46k 42.68
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $2.0M 992.00 1989.44
Honeywell International (HON) 0.0 $1.6M 7.3k 223.90
Honeywell Aerospace (HONA) 0.0 $1.6M 7.3k 221.08
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $1.4M 58k 23.58
Ge Vernova (GEV) 0.0 $1.3M 1.1k 1174.86
Corteva (CTVA) 0.0 $1.2M 14k 84.69
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.1M 6.5k 173.12
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $1.1M 16k 70.73
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.1M 26k 42.78
Orix Corp Sponsored Adr (IX) 0.0 $1.1M 28k 38.04
Flex Ord (FLEX) 0.0 $1.0M 6.4k 162.07
Apollo Global Mgmt (APO) 0.0 $990k 8.4k 118.31
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $988k 39k 25.06
Alphabet Cap Stk Cl C (GOOG) 0.0 $984k 2.8k 353.33
Barclays Adr (BCS) 0.0 $915k 34k 26.86
AmerisourceBergen (COR) 0.0 $785k 2.8k 282.98
MercadoLibre (MELI) 0.0 $749k 441.00 1697.39
Arch Cap Group Ord (ACGL) 0.0 $717k 7.4k 97.06
Intercontinental Exchange (ICE) 0.0 $714k 5.8k 123.11
Element Solutions (ESI) 0.0 $704k 15k 47.75
Iren Ordinary Shares (IREN) 0.0 $682k 15k 45.73
J.B. Hunt Transport Services (JBHT) 0.0 $546k 1.9k 289.43
Allison Transmission Hldngs I (ALSN) 0.0 $535k 4.7k 112.74
Jabil Circuit (JBL) 0.0 $516k 1.3k 385.48
NiSource (NI) 0.0 $508k 11k 47.55
Regency Centers Corporation (REG) 0.0 $492k 6.2k 79.74
Host Hotels & Resorts (HST) 0.0 $487k 21k 23.71
Coca-Cola Company (KO) 0.0 $484k 6.0k 81.27
Dover Corporation (DOV) 0.0 $483k 2.2k 224.28
Stmicroelectronics N V Ny Registry (STM) 0.0 $459k 6.1k 74.89
PPL Corporation (PPL) 0.0 $455k 13k 36.35
Allegion Ord Shs (ALLE) 0.0 $455k 3.2k 140.49
Icon Pub SHS (ICLR) 0.0 $450k 2.6k 173.71
Peak (DOC) 0.0 $444k 21k 21.40
Jefferies Finl Group (JEF) 0.0 $444k 8.9k 49.98
Crown Holdings (CCK) 0.0 $431k 3.9k 111.82
Tower Semiconductor Shs New (TSEM) 0.0 $421k 1.6k 260.64
Wright Express (WEX) 0.0 $415k 2.9k 141.09
Brunswick Corporation (BC) 0.0 $412k 4.9k 84.24
Columbia Banking System (COLB) 0.0 $402k 13k 32.05
Hewlett Packard Enterprise (HPE) 0.0 $374k 8.3k 45.11
Southstate Bk Corp (SSB) 0.0 $374k 3.7k 99.90
Labcorp Holdings Com Shs (LH) 0.0 $369k 1.3k 280.00
Royal Gold (RGLD) 0.0 $360k 1.8k 199.61
Caci Intl Cl A (CACI) 0.0 $348k 752.00 463.26
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $304k 2.7k 114.49
Molson Coors Beverage CL B (TAP) 0.0 $297k 7.6k 38.96
Chesapeake Energy Corp (EXE) 0.0 $289k 3.2k 91.19
Bio-techne Corporation (TECH) 0.0 $287k 4.1k 70.65
Stag Industrial (STAG) 0.0 $273k 7.2k 38.06
Toll Brothers (TOL) 0.0 $269k 1.6k 164.75
Entergy Corporation (ETR) 0.0 $269k 2.3k 114.86
Permian Resources Corp Class A Com (PR) 0.0 $265k 14k 18.41
American Financial (AFG) 0.0 $236k 1.7k 139.94
State Street Corporation (STT) 0.0 $234k 1.4k 169.60
Ingredion Incorporated (INGR) 0.0 $232k 2.5k 94.71
Phillips 66 (PSX) 0.0 $217k 1.3k 169.05
Us Foods Hldg Corp call (USFD) 0.0 $215k 2.1k 102.25
Huntington Bancshares Incorporated (HBAN) 0.0 $204k 12k 17.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $200k 1.6k 124.17