William Blair Investment Management

William Blair Investment Management as of March 31, 2023

Portfolio Holdings for William Blair Investment Management

William Blair Investment Management holds 393 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.6 $1.0B 11M 93.02
Microsoft Corporation (MSFT) 3.4 $970M 3.4M 288.30
Alphabet Cap Stk Cl A (GOOGL) 1.9 $534M 5.1M 103.73
MercadoLibre (MELI) 1.7 $483M 366k 1318.06
Linde SHS (LIN) 1.7 $481M 1.4M 355.44
Amazon (AMZN) 1.6 $465M 4.5M 103.29
Mastercard Incorporated Cl A (MA) 1.6 $455M 1.3M 363.41
Canadian Pacific Railway 1.4 $416M 5.4M 76.94
Bwx Technologies (BWXT) 1.4 $400M 6.4M 63.04
Builders FirstSource (BLDR) 1.3 $366M 4.1M 88.78
UnitedHealth (UNH) 1.2 $348M 736k 472.59
Axon Enterprise (AXON) 1.1 $316M 1.4M 224.85
Chemed Corp Com Stk (CHE) 1.1 $302M 561k 537.75
Icon SHS (ICLR) 1.0 $288M 1.3M 213.59
Euronet Worldwide (EEFT) 1.0 $287M 2.6M 111.90
Encompass Health Corp (EHC) 1.0 $287M 5.3M 54.10
Brink's Company (BCO) 1.0 $287M 4.3M 66.80
Mercury Computer Systems (MRCY) 1.0 $273M 5.3M 51.12
Cameco Corporation (CCJ) 0.9 $268M 10M 26.17
Penumbra (PEN) 0.9 $262M 941k 278.69
Nice Sponsored Adr (NICE) 0.9 $259M 1.1M 228.90
Guidewire Software (GWRE) 0.9 $258M 3.1M 82.05
Merit Medical Systems (MMSI) 0.9 $251M 3.4M 73.95
Performance Food (PFGC) 0.8 $243M 4.0M 60.34
Casella Waste Sys Cl A (CWST) 0.8 $243M 2.9M 82.66
Crown Holdings (CCK) 0.8 $237M 2.9M 82.71
Lancaster Colony (LANC) 0.8 $236M 1.2M 202.88
Copart (CPRT) 0.8 $235M 3.1M 75.21
Zoetis Cl A (ZTS) 0.8 $233M 1.4M 166.44
Chart Industries (GTLS) 0.8 $224M 1.8M 125.40
Nike CL B (NKE) 0.8 $218M 1.8M 122.64
salesforce (CRM) 0.7 $209M 1.0M 199.78
Lululemon Athletica (LULU) 0.7 $207M 568k 364.19
National Instruments 0.7 $204M 3.9M 52.41
Technipfmc (FTI) 0.7 $204M 15M 13.65
Ferrari Nv Ord (RACE) 0.7 $203M 750k 270.94
Dynatrace Com New (DT) 0.7 $198M 4.7M 42.30
Accenture Plc Ireland Shs Class A (ACN) 0.7 $196M 686k 285.81
Inspire Med Sys (INSP) 0.7 $196M 837k 234.07
Advanced Micro Devices (AMD) 0.7 $188M 1.9M 98.01
Acadia Healthcare (ACHC) 0.6 $184M 2.5M 72.25
Pool Corporation (POOL) 0.6 $184M 537k 342.44
Heico Corp Cl A (HEI.A) 0.6 $180M 1.3M 135.90
Costco Wholesale Corporation (COST) 0.6 $180M 362k 496.87
Denbury 0.6 $180M 2.0M 87.63
Hdfc Bank Sponsored Ads (HDB) 0.6 $179M 2.7M 66.68
Intuit (INTU) 0.6 $176M 395k 445.83
Live Nation Entertainment (LYV) 0.6 $175M 2.5M 70.00
Toronto Dominion Bk Ont Com New (TD) 0.6 $174M 2.9M 59.89
CoStar (CSGP) 0.6 $172M 2.5M 68.85
Pagerduty (PD) 0.6 $171M 4.9M 34.98
Certara Ord (CERT) 0.6 $169M 7.0M 24.11
Novanta (NOVT) 0.6 $169M 1.1M 159.09
Healthequity (HQY) 0.6 $169M 2.9M 58.71
Fox Factory Hldg (FOXF) 0.6 $167M 1.4M 121.37
National Vision Hldgs (EYE) 0.6 $163M 8.7M 18.84
Repligen Corporation (RGEN) 0.5 $153M 911k 168.36
Insulet Corporation (PODD) 0.5 $153M 481k 318.96
Globant S A (GLOB) 0.5 $151M 919k 164.01
Paypal Holdings (PYPL) 0.5 $151M 2.0M 75.94
Martin Marietta Materials (MLM) 0.5 $149M 421k 355.06
Revolve Group Cl A (RVLV) 0.5 $148M 5.6M 26.30
Planet Fitness Cl A (PLNT) 0.5 $145M 1.9M 77.67
Lauder Estee Cos Cl A (EL) 0.5 $142M 575k 246.46
Charles River Laboratories (CRL) 0.5 $141M 696k 201.82
Starbucks Corporation (SBUX) 0.5 $140M 1.3M 104.13
Carlyle Group (CG) 0.5 $139M 4.5M 31.06
Solaredge Technologies (SEDG) 0.5 $139M 457k 303.95
Chipotle Mexican Grill (CMG) 0.5 $134M 79k 1708.29
Freshpet (FRPT) 0.5 $134M 2.0M 66.19
Firstservice Corp (FSV) 0.5 $134M 950k 140.99
Palo Alto Networks (PANW) 0.5 $133M 667k 199.74
Veeva Sys Cl A Com (VEEV) 0.5 $132M 720k 183.79
Entegris (ENTG) 0.5 $132M 1.6M 82.01
Advanced Drain Sys Inc Del (WMS) 0.5 $129M 1.5M 84.21
Apollo Global Mgmt (APO) 0.5 $129M 2.0M 63.16
Lincoln Electric Holdings (LECO) 0.5 $129M 765k 169.10
Alarm Com Hldgs (ALRM) 0.4 $127M 2.5M 50.28
Trex Company (TREX) 0.4 $127M 2.6M 48.67
Varonis Sys (VRNS) 0.4 $123M 4.7M 26.01
CF Industries Holdings (CF) 0.4 $120M 1.7M 72.49
Canadian Natl Ry (CNI) 0.4 $118M 1.0M 117.99
O'reilly Automotive (ORLY) 0.4 $117M 138k 848.98
Virtu Finl Cl A (VIRT) 0.4 $116M 6.2M 18.90
Five Below (FIVE) 0.4 $116M 564k 205.97
Cognex Corporation (CGNX) 0.4 $114M 2.3M 49.55
Adobe Systems Incorporated (ADBE) 0.4 $114M 296k 385.37
Kosmos Energy (KOS) 0.4 $113M 15M 7.44
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $112M 2.4M 46.88
Intuitive Surgical Com New (ISRG) 0.4 $112M 437k 255.47
Ambarella SHS (AMBA) 0.4 $110M 1.4M 77.42
Wolfspeed (WOLF) 0.4 $106M 1.6M 64.95
Globus Med Cl A (GMED) 0.4 $106M 1.9M 56.64
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $106M 1.3M 83.44
Credicorp (BAP) 0.4 $105M 795k 132.39
New Fortress Energy Com Cl A (NFE) 0.3 $99M 3.4M 29.43
Marriott Intl Cl A (MAR) 0.3 $99M 597k 166.04
Pure Storage Cl A (PSTG) 0.3 $93M 3.6M 25.51
Genpact SHS (G) 0.3 $93M 2.0M 46.22
Wyndham Hotels And Resorts (WH) 0.3 $92M 1.4M 67.85
Pioneer Natural Resources (PXD) 0.3 $90M 442k 204.24
Texas Instruments Incorporated (TXN) 0.3 $90M 485k 186.01
Burlington Stores (BURL) 0.3 $90M 446k 202.10
Mongodb Cl A (MDB) 0.3 $90M 386k 233.12
Monster Beverage Corp (MNST) 0.3 $88M 1.6M 54.01
Tenable Hldgs (TENB) 0.3 $87M 1.8M 47.51
Infosys Sponsored Adr (INFY) 0.3 $83M 4.7M 17.44
Shoals Technologies Group In Cl A (SHLS) 0.3 $80M 3.5M 22.79
MKS Instruments (MKSI) 0.3 $80M 897k 88.62
Siteone Landscape Supply (SITE) 0.3 $78M 571k 136.87
Orion Engineered Carbons (OEC) 0.3 $78M 3.0M 26.09
Verra Mobility Corp Cl A Com Stk (VRRM) 0.3 $77M 4.5M 16.92
Albany Intl Corp Cl A (AIN) 0.3 $73M 822k 89.36
Western Alliance Bancorporation (WAL) 0.2 $66M 1.8M 35.54
Skyline Corporation (SKY) 0.2 $65M 860k 75.23
Tradeweb Mkts Cl A (TW) 0.2 $64M 805k 79.02
Insmed Com Par $.01 (INSM) 0.2 $63M 3.7M 17.05
Sylvamo Corp Common Stock (SLVM) 0.2 $63M 1.4M 46.26
Lam Research Corporation (LRCX) 0.2 $62M 117k 530.12
Energy Recovery (ERII) 0.2 $59M 2.6M 23.05
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.2 $55M 181k 306.47
Grand Canyon Education (LOPE) 0.2 $55M 483k 113.90
Thermo Fisher Scientific (TMO) 0.2 $52M 90k 576.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $51M 94k 545.67
Acv Auctions Com Cl A (ACVA) 0.2 $50M 3.9M 12.91
Synopsys (SNPS) 0.2 $50M 129k 386.25
Blueprint Medicines (BPMC) 0.2 $49M 1.1M 44.99
Inmode SHS (INMD) 0.2 $48M 1.5M 31.96
Green Plains Renewable Energy (GPRE) 0.2 $47M 1.5M 30.99
Integer Hldgs (ITGR) 0.2 $47M 599k 77.50
Granite Construction (GVA) 0.2 $46M 1.1M 41.08
Methode Electronics (MEI) 0.2 $45M 1.0M 43.88
Pra (PRAA) 0.2 $45M 1.1M 38.96
Allscripts Healthcare Solutions (MDRX) 0.2 $45M 3.4M 13.05
Workday Cl A (WDAY) 0.2 $45M 216k 206.54
Kite Rlty Group Tr Com New (KRG) 0.2 $44M 2.1M 20.92
Meta Platforms Cl A (META) 0.2 $44M 208k 211.94
Leslies (LESL) 0.2 $44M 4.0M 11.01
Bloomin Brands (BLMN) 0.2 $44M 1.7M 25.65
Taylor Morrison Hom (TMHC) 0.2 $44M 1.1M 38.26
PGT 0.2 $44M 1.7M 25.11
Wintrust Financial Corporation (WTFC) 0.1 $42M 574k 72.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $42M 506k 82.56
Tri Pointe Homes (TPH) 0.1 $42M 1.6M 25.32
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $42M 8.6M 4.87
Progress Software Corporation (PRGS) 0.1 $42M 722k 57.45
Knowles (KN) 0.1 $41M 2.4M 17.00
Steven Madden (SHOO) 0.1 $41M 1.1M 36.00
Hillenbrand (HI) 0.1 $41M 860k 47.53
Kulicke and Soffa Industries (KLIC) 0.1 $41M 769k 52.69
ABM Industries (ABM) 0.1 $40M 886k 44.94
Brady Corp Cl A (BRC) 0.1 $40M 737k 53.73
Ida (IDA) 0.1 $39M 360k 108.33
Signet Jewelers SHS (SIG) 0.1 $39M 500k 77.78
Goosehead Ins Com Cl A (GSHD) 0.1 $39M 739k 52.20
La-Z-Boy Incorporated (LZB) 0.1 $38M 1.3M 29.08
Hub Group Cl A (HUBG) 0.1 $38M 453k 83.94
Cracker Barrel Old Country Store (CBRL) 0.1 $38M 333k 113.60
IDEXX Laboratories (IDXX) 0.1 $38M 75k 500.08
Inter Parfums (IPAR) 0.1 $38M 264k 142.24
Standard Motor Products (SMP) 0.1 $38M 1.0M 36.91
Myers Industries (MYE) 0.1 $37M 1.7M 21.43
Maximus (MMS) 0.1 $37M 473k 78.70
Intercontinental Exchange (ICE) 0.1 $37M 354k 104.29
Terex Corporation (TEX) 0.1 $37M 757k 48.38
Cbiz (CBZ) 0.1 $37M 738k 49.49
Werner Enterprises (WERN) 0.1 $37M 802k 45.49
Minerals Technologies (MTX) 0.1 $36M 597k 60.42
Belden (BDC) 0.1 $36M 414k 86.77
CSG Systems International (CSGS) 0.1 $36M 665k 53.70
Urban Outfitters (URBN) 0.1 $36M 1.3M 27.72
Equity Lifestyle Properties (ELS) 0.1 $36M 532k 67.13
Compass Diversified Sh Ben Int (CODI) 0.1 $36M 1.9M 19.08
Carter's (CRI) 0.1 $35M 492k 71.92
Dril-Quip (DRQ) 0.1 $35M 1.2M 28.69
Atlantic Union B (AUB) 0.1 $35M 1.0M 35.05
Spire (SR) 0.1 $35M 498k 70.14
Expro Group Holdings Nv (XPRO) 0.1 $35M 1.9M 18.36
NetScout Systems (NTCT) 0.1 $35M 1.2M 28.65
Verint Systems (VRNT) 0.1 $35M 933k 37.24
Stag Industrial (STAG) 0.1 $35M 1.0M 33.82
Northwestern Corp Com New (NWE) 0.1 $35M 597k 57.86
Americold Rlty Tr (COLD) 0.1 $35M 1.2M 28.45
Armstrong World Industries (AWI) 0.1 $34M 482k 71.24
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $34M 459k 74.63
Boot Barn Hldgs (BOOT) 0.1 $34M 446k 76.64
Marten Transport (MRTN) 0.1 $34M 1.6M 20.95
MGIC Investment (MTG) 0.1 $34M 2.5M 13.42
Healthcare Rlty Tr Cl A Com (HR) 0.1 $34M 1.8M 19.33
Workiva Com Cl A (WK) 0.1 $34M 331k 102.41
Enterprise Financial Services (EFSC) 0.1 $34M 755k 44.59
TreeHouse Foods (THS) 0.1 $34M 665k 50.43
Texas Capital Bancshares (TCBI) 0.1 $34M 684k 48.96
Douglas Dynamics (PLOW) 0.1 $34M 1.0M 31.89
PDF Solutions (PDFS) 0.1 $33M 785k 42.40
Pbf Energy Cl A (PBF) 0.1 $33M 767k 43.36
Bright Horizons Fam Sol In D (BFAM) 0.1 $33M 431k 76.99
BlackRock (BLK) 0.1 $33M 50k 669.12
Ziprecruiter Cl A (ZIP) 0.1 $33M 2.1M 15.94
Autodesk (ADSK) 0.1 $33M 158k 208.16
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $33M 839k 39.07
Old National Ban (ONB) 0.1 $33M 2.3M 14.42
Earthstone Energy Cl A 0.1 $32M 2.5M 13.01
Sp Plus (SP) 0.1 $32M 939k 34.29
Primo Water (PRMW) 0.1 $32M 2.1M 15.35
Elme Communities Sh Ben Int (ELME) 0.1 $32M 1.8M 17.86
UMH Properties (UMH) 0.1 $32M 2.2M 14.79
Four Corners Ppty Tr (FCPT) 0.1 $32M 1.2M 26.86
Pebblebrook Hotel Trust (PEB) 0.1 $32M 2.3M 14.04
Sotera Health (SHC) 0.1 $32M 1.8M 17.91
Winmark Corporation (WINA) 0.1 $32M 99k 320.43
Greif Cl A (GEF) 0.1 $31M 494k 63.37
Ameris Ban (ABCB) 0.1 $31M 855k 36.58
Winnebago Industries (WGO) 0.1 $31M 537k 57.70
Twist Bioscience Corp (TWST) 0.1 $31M 2.1M 15.08
Roper Industries (ROP) 0.1 $31M 70k 440.69
Brightsphere Investment Group (BSIG) 0.1 $31M 1.3M 23.58
Watsco, Incorporated (WSO) 0.1 $31M 96k 318.16
Federal Signal Corporation (FSS) 0.1 $31M 563k 54.21
Washington Federal (WAFD) 0.1 $30M 1.0M 30.12
Advanced Energy Industries (AEIS) 0.1 $30M 309k 98.00
Wiley John & Sons Cl A (WLY) 0.1 $30M 777k 38.77
First Merchants Corporation (FRME) 0.1 $29M 892k 32.95
Agree Realty Corporation (ADC) 0.1 $29M 428k 68.61
WNS HLDGS Spon Adr 0.1 $29M 314k 93.17
Cheesecake Factory Incorporated (CAKE) 0.1 $29M 825k 35.05
SM Energy (SM) 0.1 $29M 1.0M 28.16
East West Ban (EWBC) 0.1 $29M 513k 55.50
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $28M 300k 94.35
First Ban (FBNC) 0.1 $28M 792k 35.52
Edgewell Pers Care (EPC) 0.1 $28M 657k 42.42
Oxford Industries (OXM) 0.1 $27M 258k 105.59
Caretrust Reit (CTRE) 0.1 $27M 1.4M 19.58
Nextgen Healthcare 0.1 $27M 1.5M 17.41
Empire St Rlty Tr Cl A (ESRT) 0.1 $26M 4.1M 6.49
Luxfer Hldgs SHS (LXFR) 0.1 $26M 1.6M 16.90
Dime Cmnty Bancshares (DCOM) 0.1 $26M 1.1M 22.72
Sunstone Hotel Investors (SHO) 0.1 $26M 2.6M 9.88
Adient Ord Shs (ADNT) 0.1 $26M 623k 40.96
Eastern Bankshares (EBC) 0.1 $25M 2.0M 12.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $25M 866k 29.29
Amicus Therapeutics (FOLD) 0.1 $25M 2.3M 11.09
Ducommun Incorporated (DCO) 0.1 $25M 460k 54.71
Abcam Ads 0.1 $25M 1.9M 13.46
Herman Miller (MLKN) 0.1 $25M 1.2M 20.45
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $25M 785k 31.54
Designer Brands Cl A (DBI) 0.1 $25M 2.8M 8.74
Old Dominion Freight Line (ODFL) 0.1 $25M 73k 340.84
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $25M 1.4M 17.49
Banc Of California (BANC) 0.1 $25M 2.0M 12.53
Treace Med Concepts (TMCI) 0.1 $24M 963k 25.19
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $24M 1.0M 23.70
Graftech International (EAF) 0.1 $24M 4.9M 4.86
Conduent Incorporate (CNDT) 0.1 $24M 6.9M 3.43
Hancock Holding Company (HWC) 0.1 $24M 649k 36.40
Plexus (PLXS) 0.1 $24M 241k 97.57
Vita Coco Co Inc/the (COCO) 0.1 $24M 1.2M 19.62
Modivcare (MODV) 0.1 $23M 278k 84.08
Vertex Cl A (VERX) 0.1 $23M 1.1M 20.69
Audiocodes Ord (AUDC) 0.1 $23M 1.5M 15.08
Eagle Materials (EXP) 0.1 $23M 154k 146.75
Vulcan Materials Company (VMC) 0.1 $23M 131k 171.56
QuinStreet (QNST) 0.1 $22M 1.4M 15.87
Deluxe Corporation (DLX) 0.1 $22M 1.4M 16.00
Hannon Armstrong (HASI) 0.1 $22M 777k 28.60
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $22M 273k 81.06
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $22M 437k 50.46
Pacific Premier Ban (PPBI) 0.1 $22M 916k 24.02
Mueller Wtr Prods Com Ser A (MWA) 0.1 $22M 1.6M 13.94
AGCO Corporation (AGCO) 0.1 $22M 160k 135.20
KAR Auction Services (KAR) 0.1 $22M 1.6M 13.68
Championx Corp (CHX) 0.1 $22M 793k 27.13
PROS Holdings (PRO) 0.1 $21M 779k 27.40
Vital Farms (VITL) 0.1 $21M 1.4M 15.30
Columbia Banking System (COLB) 0.1 $21M 985k 21.42
Biosante Pharmaceuticals (ANIP) 0.1 $21M 529k 39.72
Donnelley Finl Solutions (DFIN) 0.1 $21M 502k 40.86
Berry Plastics (BERY) 0.1 $20M 343k 58.90
Connectone Banc (CNOB) 0.1 $20M 1.1M 17.68
NuVasive 0.1 $20M 476k 41.31
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $20M 186k 105.55
Spectrum Brands Holding (SPB) 0.1 $19M 293k 66.22
Sitime Corp (SITM) 0.1 $19M 136k 142.23
Gogo (GOGO) 0.1 $19M 1.3M 14.50
Sprouts Fmrs Mkt (SFM) 0.1 $19M 548k 35.03
Golden Entmt (GDEN) 0.1 $19M 437k 43.51
Icici Bank Adr (IBN) 0.1 $19M 865k 21.58
Power Integrations (POWI) 0.1 $18M 214k 84.64
Montrose Environmental Group (MEG) 0.1 $17M 482k 35.67
Veritex Hldgs (VBTX) 0.1 $16M 866k 18.26
Patria Investments Com Cl A (PAX) 0.1 $16M 1.1M 14.80
Vericel (VCEL) 0.1 $16M 530k 29.32
Prologis (PLD) 0.1 $16M 124k 124.77
Axogen (AXGN) 0.1 $15M 1.6M 9.45
The Beauty Health Company Com Cl A (SKIN) 0.1 $15M 1.2M 12.63
Coca-Cola Company (KO) 0.1 $15M 239k 62.03
Lo (LOCO) 0.1 $15M 1.5M 9.59
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $14M 2.6M 5.43
Astec Industries (ASTE) 0.0 $14M 346k 41.25
Amer Software Cl A (AMSWA) 0.0 $14M 1.1M 12.61
4068594 Enphase Energy (ENPH) 0.0 $14M 66k 210.28
Owens & Minor (OMI) 0.0 $14M 955k 14.55
Cavco Industries (CVCO) 0.0 $14M 44k 317.74
Veracyte (VCYT) 0.0 $14M 606k 22.30
Avantor (AVTR) 0.0 $13M 615k 21.14
NVIDIA Corporation (NVDA) 0.0 $12M 45k 277.77
Adt (ADT) 0.0 $12M 1.7M 7.23
Jfrog Ord Shs (FROG) 0.0 $12M 584k 19.70
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $11M 228k 49.74
Ligand Pharmaceuticals Com New (LGND) 0.0 $11M 153k 73.56
Vinci Partners Invts Com Cl A (VINP) 0.0 $11M 1.4M 8.13
Tennant Company (TNC) 0.0 $11M 160k 68.53
Overstock (BYON) 0.0 $11M 537k 20.27
Brooks Automation (AZTA) 0.0 $11M 239k 44.62
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $10M 2.5M 4.08
Omniab (OABI) 0.0 $10M 2.7M 3.68
Cognyte Software Ord Shs (CGNT) 0.0 $10M 3.0M 3.39
Abbott Laboratories (ABT) 0.0 $9.6M 95k 101.26
Stem (STEM) 0.0 $9.0M 1.6M 5.67
Sba Communications Corp Cl A (SBAC) 0.0 $8.6M 33k 261.07
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $8.2M 1.7M 4.73
Humana (HUM) 0.0 $6.7M 14k 485.46
Ishares Tr Msci China A (CNYA) 0.0 $6.6M 201k 32.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.3M 28k 226.82
Warner Music Group Corp Com Cl A (WMG) 0.0 $6.0M 180k 33.37
Aon Shs Cl A (AON) 0.0 $5.9M 19k 315.29
Universal Electronics (UEIC) 0.0 $5.8M 575k 10.14
Shopify Cl A (SHOP) 0.0 $5.3M 110k 47.94
Novo-nordisk A S Adr (NVO) 0.0 $5.0M 31k 159.14
Take-Two Interactive Software (TTWO) 0.0 $4.9M 41k 119.30
Ferguson SHS (FERG) 0.0 $4.6M 35k 131.38
Nextera Energy (NEE) 0.0 $4.5M 58k 77.08
Rentokil Initial Sponsored Adr (RTO) 0.0 $4.4M 121k 36.51
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.4M 6.5k 680.71
Astrazeneca Sponsored Adr (AZN) 0.0 $4.2M 61k 69.41
Tenaris S A Sponsored Ads (TS) 0.0 $3.7M 131k 28.42
Korn Ferry Com New (KFY) 0.0 $3.5M 68k 51.74
Alignment Healthcare (ALHC) 0.0 $3.5M 552k 6.36
Diageo Spon Adr New (DEO) 0.0 $3.5M 19k 181.18
Aptiv SHS (APTV) 0.0 $2.8M 25k 112.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.7M 26k 102.18
Etsy (ETSY) 0.0 $2.6M 23k 111.33
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.4M 86k 28.43
TJX Companies (TJX) 0.0 $2.1M 27k 78.36
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.1M 34k 61.22
Kornit Digital SHS (KRNT) 0.0 $1.6M 84k 19.36
Cadence Design Systems (CDNS) 0.0 $1.4M 6.8k 210.09
NVR (NVR) 0.0 $1.4M 254.00 5572.19
Darling International (DAR) 0.0 $1.3M 22k 58.40
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 2.6k 447.36
Johnson Ctls Intl SHS (JCI) 0.0 $967k 16k 60.22
Dex (DXCM) 0.0 $947k 8.2k 116.18
Hess (HES) 0.0 $889k 6.7k 132.34
Agilent Technologies Inc C ommon (A) 0.0 $810k 5.9k 138.34
Mettler-Toledo International (MTD) 0.0 $771k 504.00 1530.21
West Pharmaceutical Services (WST) 0.0 $553k 1.6k 346.47
Clarivate Ord Shs (CLVT) 0.0 $524k 56k 9.39
Truist Financial Corp equities (TFC) 0.0 $504k 15k 34.10
TDCX Ads (TDCX) 0.0 $501k 56k 8.90
Align Technology (ALGN) 0.0 $488k 1.5k 334.14
Steris Shs Usd (STE) 0.0 $381k 2.0k 191.28
Jabil Circuit (JBL) 0.0 $332k 3.8k 88.16
Timken Company (TKR) 0.0 $316k 3.9k 81.72
LKQ Corporation (LKQ) 0.0 $315k 5.6k 56.76
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $311k 5.5k 56.58
Snap-on Incorporated (SNA) 0.0 $306k 1.2k 246.89
Molson Coors Beverage CL B (TAP) 0.0 $298k 5.8k 51.68
Ingredion Incorporated (INGR) 0.0 $294k 2.9k 101.73
Ralph Lauren Corp Cl A (RL) 0.0 $293k 2.5k 116.67
Arch Cap Group Ord (ACGL) 0.0 $283k 4.2k 67.87
Itt (ITT) 0.0 $271k 3.1k 86.30
Msc Indl Direct Cl A (MSM) 0.0 $267k 3.2k 84.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $263k 2.0k 130.00
Invesco SHS (IVZ) 0.0 $257k 16k 16.40
Huntsman Corporation (HUN) 0.0 $252k 9.2k 27.36
F5 Networks (FFIV) 0.0 $248k 1.7k 145.69
Toll Brothers (TOL) 0.0 $242k 4.0k 60.03
Alaska Air (ALK) 0.0 $239k 5.7k 41.96
Advance Auto Parts (AAP) 0.0 $235k 1.9k 121.61
SLM Corporation (SLM) 0.0 $232k 19k 12.39
Brunswick Corporation (BC) 0.0 $228k 2.8k 82.00
Willis Towers Watson SHS (WTW) 0.0 $222k 954.00 232.38
Flowserve Corporation (FLS) 0.0 $215k 6.3k 34.00
Dxc Technology (DXC) 0.0 $214k 8.4k 25.56
Entergy Corporation (ETR) 0.0 $213k 2.0k 107.74
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $204k 1.9k 104.84
Whirlpool Corporation (WHR) 0.0 $203k 1.5k 132.02
Host Hotels & Resorts (HST) 0.0 $199k 12k 16.49
Viatris (VTRS) 0.0 $190k 20k 9.62
Hewlett Packard Enterprise (HPE) 0.0 $180k 11k 15.93
Alphabet Cap Stk Cl C (GOOG) 0.0 $174k 1.7k 104.00
Huntington Bancshares Incorporated (HBAN) 0.0 $123k 11k 11.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $63k 882.00 71.52