Bamco as of Sept. 30, 2019
Portfolio Holdings for Bamco
Bamco holds 350 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoStar (CSGP) | 5.8 | $1.4B | 2.4M | 593.20 | |
| Vail Resorts (MTN) | 4.5 | $1.1B | 4.8M | 227.56 | |
| IDEXX Laboratories (IDXX) | 4.4 | $1.1B | 3.9M | 271.93 | |
| Gartner (IT) | 3.9 | $943M | 6.6M | 142.99 | |
| Arch Capital Group (ACGL) | 3.8 | $931M | 22M | 41.98 | |
| Guidewire Software (GWRE) | 2.9 | $699M | 6.6M | 105.38 | |
| FactSet Research Systems (FDS) | 2.9 | $694M | 2.9M | 242.97 | |
| Ansys (ANSS) | 2.4 | $575M | 2.6M | 221.36 | |
| Msci (MSCI) | 2.0 | $490M | 2.2M | 217.75 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.9 | $456M | 3.0M | 152.50 | |
| Choice Hotels International (CHH) | 1.8 | $435M | 4.9M | 88.96 | |
| Tesla Motors (TSLA) | 1.6 | $392M | 1.6M | 240.87 | |
| Gaming & Leisure Pptys (GLPI) | 1.6 | $376M | 9.8M | 38.24 | |
| Mettler-Toledo International (MTD) | 1.5 | $368M | 523k | 704.40 | |
| Hyatt Hotels Corporation (H) | 1.4 | $333M | 4.5M | 73.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.3 | $324M | 3.1M | 103.61 | |
| Primerica (PRI) | 1.3 | $316M | 2.5M | 127.23 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $310M | 6.0M | 51.57 | |
| Alibaba Group Holding (BABA) | 1.3 | $312M | 1.9M | 167.23 | |
| Bio-techne Corporation (TECH) | 1.3 | $308M | 1.6M | 195.67 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $265M | 6.3M | 41.83 | |
| Iridium Communications (IRDM) | 1.1 | $263M | 12M | 21.28 | |
| Sba Communications Corp (SBAC) | 1.1 | $259M | 1.1M | 241.15 | |
| Douglas Emmett (DEI) | 1.1 | $256M | 6.0M | 42.83 | |
| Verisk Analytics (VRSK) | 1.0 | $252M | 1.6M | 158.14 | |
| Trex Company (TREX) | 1.0 | $244M | 2.7M | 90.93 | |
| Wix (WIX) | 0.9 | $228M | 2.0M | 116.74 | |
| West Pharmaceutical Services (WST) | 0.9 | $223M | 1.6M | 141.82 | |
| Morningstar (MORN) | 0.9 | $213M | 1.5M | 146.14 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.9 | $214M | 13M | 16.43 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.8 | $199M | 9.8M | 20.30 | |
| Penn National Gaming (PENN) | 0.8 | $185M | 9.9M | 18.63 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $185M | 1.2M | 154.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $176M | 3.8M | 46.48 | |
| Kinsale Cap Group (KNSL) | 0.7 | $164M | 1.6M | 103.31 | |
| Aspen Technology | 0.6 | $151M | 1.2M | 123.08 | |
| Verisign (VRSN) | 0.6 | $146M | 775k | 188.63 | |
| Cohen & Steers (CNS) | 0.6 | $147M | 2.7M | 54.93 | |
| Illumina (ILMN) | 0.6 | $140M | 460k | 304.22 | |
| Equinix (EQIX) | 0.6 | $142M | 246k | 576.80 | |
| Fidelity National Information Services (FIS) | 0.6 | $138M | 1.0M | 132.76 | |
| Siteone Landscape Supply (SITE) | 0.6 | $137M | 1.8M | 74.02 | |
| Ceridian Hcm Hldg (DAY) | 0.6 | $133M | 2.7M | 49.37 | |
| Transunion (TRU) | 0.5 | $132M | 1.6M | 81.11 | |
| Americold Rlty Tr (COLD) | 0.5 | $128M | 3.5M | 37.07 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.5 | $122M | 2.6M | 46.31 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $119M | 2.2M | 53.01 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.5 | $120M | 2.3M | 51.15 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $117M | 8.1M | 14.47 | |
| On Assignment (ASGN) | 0.5 | $114M | 1.8M | 62.86 | |
| Waste Connections (WCN) | 0.5 | $113M | 1.2M | 92.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $110M | 721k | 152.69 | |
| Trade Desk (TTD) | 0.5 | $110M | 585k | 187.55 | |
| Icon (ICLR) | 0.4 | $108M | 730k | 147.34 | |
| Clarivate Analytics Plc sn (CLVT) | 0.4 | $107M | 6.3M | 16.87 | |
| Roper Industries (ROP) | 0.4 | $104M | 292k | 356.60 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $104M | 200k | 520.67 | |
| Gds Holdings ads (GDS) | 0.4 | $105M | 2.6M | 40.08 | |
| Mercury Computer Systems (MRCY) | 0.4 | $100M | 1.2M | 81.17 | |
| MarketAxess Holdings (MKTX) | 0.4 | $100M | 306k | 327.50 | |
| Installed Bldg Prods (IBP) | 0.4 | $98M | 1.7M | 57.34 | |
| Benefitfocus | 0.4 | $94M | 4.0M | 23.81 | |
| Pra Health Sciences | 0.4 | $95M | 954k | 99.23 | |
| Amazon (AMZN) | 0.4 | $89M | 51k | 1735.91 | |
| Wright Express (WEX) | 0.4 | $91M | 450k | 202.07 | |
| Teladoc (TDOC) | 0.4 | $91M | 1.3M | 67.72 | |
| IDEX Corporation (IEX) | 0.3 | $84M | 512k | 163.88 | |
| Zillow Group Inc Cl A (ZG) | 0.3 | $86M | 2.9M | 29.54 | |
| Carlyle Group | 0.3 | $83M | 3.2M | 25.56 | |
| Willis Towers Watson (WTW) | 0.3 | $84M | 433k | 192.97 | |
| MercadoLibre (MELI) | 0.3 | $80M | 145k | 551.23 | |
| Pegasystems (PEGA) | 0.3 | $81M | 1.2M | 68.05 | |
| Cognex Corporation (CGNX) | 0.3 | $79M | 1.6M | 49.13 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $79M | 796k | 98.75 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $74M | 748k | 99.43 | |
| Teleflex Incorporated (TFX) | 0.3 | $76M | 223k | 339.75 | |
| Dex (DXCM) | 0.3 | $76M | 508k | 149.24 | |
| Air Lease Corp (AL) | 0.3 | $77M | 1.8M | 41.82 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $76M | 723k | 104.67 | |
| New Oriental Education & Tech | 0.3 | $74M | 669k | 110.76 | |
| Zai Lab (ZLAB) | 0.3 | $72M | 2.2M | 32.35 | |
| Cooper Companies | 0.3 | $70M | 237k | 297.00 | |
| FleetCor Technologies | 0.3 | $69M | 242k | 286.78 | |
| Performance Food (PFGC) | 0.3 | $70M | 1.5M | 46.01 | |
| Neogen Corporation (NEOG) | 0.3 | $67M | 987k | 68.11 | |
| Altair Engr (ALTR) | 0.3 | $68M | 2.0M | 34.62 | |
| IAC/InterActive | 0.3 | $67M | 305k | 217.97 | |
| Brookfield Asset Management | 0.3 | $65M | 1.2M | 53.09 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $63M | 1.2M | 51.77 | |
| Moelis & Co (MC) | 0.3 | $62M | 1.9M | 32.85 | |
| Littelfuse (LFUS) | 0.2 | $60M | 339k | 177.31 | |
| Sage Therapeutics (SAGE) | 0.2 | $60M | 426k | 140.29 | |
| Healthequity (HQY) | 0.2 | $60M | 1.1M | 57.14 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $60M | 1.3M | 45.10 | |
| Booking Holdings (BKNG) | 0.2 | $61M | 31k | 1962.63 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $58M | 634k | 91.58 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $58M | 988k | 58.64 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $59M | 225k | 263.52 | |
| Alexander's (ALX) | 0.2 | $56M | 160k | 348.41 | |
| Cdw (CDW) | 0.2 | $56M | 455k | 123.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $53M | 43k | 1219.01 | |
| Liveramp Holdings (RAMP) | 0.2 | $55M | 1.3M | 42.96 | |
| Endava Plc ads (DAVA) | 0.2 | $53M | 1.4M | 37.85 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $50M | 2.1M | 23.95 | |
| Toro Company (TTC) | 0.2 | $50M | 676k | 73.30 | |
| Cantel Medical | 0.2 | $49M | 650k | 74.80 | |
| Tiffany & Co. | 0.2 | $47M | 509k | 92.63 | |
| Maximus (MMS) | 0.2 | $47M | 613k | 77.26 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $46M | 800k | 57.87 | |
| Cision | 0.2 | $46M | 6.0M | 7.69 | |
| Momo | 0.2 | $44M | 1.4M | 30.98 | |
| Rollins (ROL) | 0.2 | $42M | 1.2M | 34.07 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $42M | 250k | 165.91 | |
| Expedia (EXPE) | 0.2 | $42M | 310k | 134.41 | |
| Tree (TREE) | 0.2 | $42M | 135k | 310.43 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $42M | 1.0M | 41.96 | |
| T. Rowe Price (TROW) | 0.2 | $40M | 346k | 114.25 | |
| Essent (ESNT) | 0.2 | $38M | 791k | 47.67 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $39M | 1.8M | 22.20 | |
| Ingevity (NGVT) | 0.2 | $38M | 450k | 84.84 | |
| Azul Sa (AZUL) | 0.2 | $38M | 1.1M | 35.82 | |
| Silk Road Medical Inc Common (SILK) | 0.2 | $40M | 1.2M | 32.53 | |
| Amphenol Corporation (APH) | 0.1 | $37M | 379k | 96.50 | |
| First Republic Bank/san F (FRCB) | 0.1 | $38M | 389k | 96.70 | |
| Yandex Nv-a (YNDX) | 0.1 | $37M | 1.1M | 35.01 | |
| Bwx Technologies (BWXT) | 0.1 | $37M | 652k | 57.21 | |
| Hudson | 0.1 | $37M | 3.0M | 12.27 | |
| Helios Technologies (HLIO) | 0.1 | $36M | 895k | 40.57 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $33M | 800k | 41.68 | |
| Spotify Technology Sa (SPOT) | 0.1 | $33M | 288k | 114.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $31M | 225k | 139.03 | |
| MasterCard Incorporated (MA) | 0.1 | $31M | 114k | 271.57 | |
| Berry Plastics (BERY) | 0.1 | $31M | 800k | 39.27 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $30M | 1.0M | 29.82 | |
| Liberty Media Corp Series C Li | 0.1 | $31M | 750k | 41.59 | |
| Yext (YEXT) | 0.1 | $31M | 2.0M | 15.89 | |
| Argenx Se (ARGX) | 0.1 | $32M | 285k | 113.96 | |
| Nokia Corporation (NOK) | 0.1 | $28M | 5.6M | 5.06 | |
| Masco Corporation (MAS) | 0.1 | $30M | 712k | 41.68 | |
| Raven Industries | 0.1 | $30M | 890k | 33.46 | |
| MGM Resorts International. (MGM) | 0.1 | $29M | 1.1M | 27.72 | |
| Interxion Holding | 0.1 | $28M | 344k | 81.46 | |
| Mgm Growth Properties | 0.1 | $28M | 937k | 30.05 | |
| Visa (V) | 0.1 | $26M | 151k | 172.01 | |
| D.R. Horton (DHI) | 0.1 | $26M | 499k | 52.71 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $28M | 592k | 46.74 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $27M | 825k | 32.27 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $27M | 860k | 30.90 | |
| BJ's Restaurants (BJRI) | 0.1 | $23M | 600k | 38.84 | |
| HEICO Corporation (HEI.A) | 0.1 | $23M | 239k | 97.31 | |
| Mellanox Technologies | 0.1 | $25M | 227k | 109.59 | |
| Facebook Inc cl a (META) | 0.1 | $25M | 142k | 178.08 | |
| REPCOM cla | 0.1 | $24M | 420k | 56.23 | |
| AngloGold Ashanti | 0.1 | $21M | 1.2M | 18.27 | |
| Nordson Corporation (NDSN) | 0.1 | $22M | 150k | 146.26 | |
| stock | 0.1 | $22M | 183k | 117.86 | |
| Forestar Group (FOR) | 0.1 | $22M | 1.2M | 18.28 | |
| Lexinfintech Hldgs (LX) | 0.1 | $21M | 2.1M | 10.03 | |
| Inspire Med Sys (INSP) | 0.1 | $22M | 353k | 61.02 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $21M | 1.7M | 12.77 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $20M | 183k | 108.33 | |
| Intuitive Surgical (ISRG) | 0.1 | $20M | 38k | 539.93 | |
| Epam Systems (EPAM) | 0.1 | $20M | 109k | 182.32 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $19M | 721k | 25.89 | |
| Guardant Health (GH) | 0.1 | $20M | 313k | 63.83 | |
| Lennar Corporation (LEN) | 0.1 | $16M | 283k | 55.85 | |
| American Tower Reit (AMT) | 0.1 | $16M | 72k | 221.13 | |
| Veracyte (VCYT) | 0.1 | $18M | 745k | 24.00 | |
| Univar | 0.1 | $17M | 800k | 20.76 | |
| Twilio Inc cl a (TWLO) | 0.1 | $16M | 149k | 109.96 | |
| Brightview Holdings (BV) | 0.1 | $16M | 936k | 17.15 | |
| Realreal (REAL) | 0.1 | $17M | 750k | 22.36 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $17M | 500k | 33.91 | |
| Medallia | 0.1 | $18M | 663k | 27.43 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $14M | 109k | 125.34 | |
| Emergent BioSolutions (EBS) | 0.1 | $15M | 290k | 52.28 | |
| HEICO Corporation (HEI) | 0.1 | $16M | 126k | 124.88 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $15M | 384k | 37.89 | |
| Sasol (SSL) | 0.1 | $14M | 833k | 17.01 | |
| Ringcentral (RNG) | 0.1 | $14M | 112k | 125.66 | |
| Invitation Homes (INVH) | 0.1 | $15M | 492k | 29.61 | |
| Denali Therapeutics (DNLI) | 0.1 | $15M | 985k | 15.32 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $16M | 1.0M | 15.53 | |
| Tradeweb Markets (TW) | 0.1 | $13M | 363k | 36.98 | |
| Cme (CME) | 0.1 | $13M | 60k | 211.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $13M | 78k | 169.42 | |
| Vulcan Materials Company (VMC) | 0.1 | $12M | 82k | 151.24 | |
| Lowe's Companies (LOW) | 0.1 | $11M | 102k | 109.96 | |
| Activision Blizzard | 0.1 | $13M | 240k | 52.92 | |
| Hudson Pacific Properties (HPP) | 0.1 | $12M | 362k | 33.46 | |
| Prologis (PLD) | 0.1 | $13M | 147k | 85.22 | |
| Therapeuticsmd | 0.1 | $13M | 3.6M | 3.63 | |
| Acceleron Pharma | 0.1 | $12M | 293k | 39.51 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $13M | 303k | 44.02 | |
| Tpi Composites (TPIC) | 0.1 | $13M | 707k | 18.75 | |
| Forescout Technologies | 0.1 | $12M | 319k | 37.92 | |
| Arco Platform Cl A Ord | 0.1 | $12M | 237k | 50.69 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $12M | 500k | 23.37 | |
| Afya Ltd cl a (AFYA) | 0.1 | $12M | 485k | 25.64 | |
| NVIDIA Corporation (NVDA) | 0.0 | $9.3M | 54k | 174.07 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.7M | 31k | 276.24 | |
| Electronic Arts (EA) | 0.0 | $9.8M | 100k | 97.82 | |
| Albany International (AIN) | 0.0 | $10M | 112k | 90.16 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $9.2M | 119k | 77.89 | |
| Cubic Corporation | 0.0 | $11M | 150k | 70.43 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $9.6M | 72k | 133.60 | |
| PAR Technology Corporation (PAR) | 0.0 | $8.5M | 359k | 23.77 | |
| Asml Holding (ASML) | 0.0 | $11M | 43k | 248.43 | |
| Revance Therapeutics (RVNC) | 0.0 | $11M | 828k | 13.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $11M | 100k | 104.52 | |
| Sientra | 0.0 | $10M | 1.6M | 6.48 | |
| Kornit Digital (KRNT) | 0.0 | $9.0M | 293k | 30.78 | |
| Ichor Holdings (ICHR) | 0.0 | $8.7M | 360k | 24.18 | |
| Stoneco (STNE) | 0.0 | $9.0M | 259k | 34.78 | |
| Dynatrace (DT) | 0.0 | $8.5M | 457k | 18.67 | |
| Owens Corning (OC) | 0.0 | $8.4M | 133k | 63.20 | |
| Home Depot (HD) | 0.0 | $7.0M | 30k | 232.03 | |
| CarMax (KMX) | 0.0 | $6.3M | 72k | 88.01 | |
| Edwards Lifesciences (EW) | 0.0 | $7.1M | 32k | 219.90 | |
| Sherwin-Williams Company (SHW) | 0.0 | $8.3M | 15k | 549.89 | |
| AstraZeneca (AZN) | 0.0 | $8.1M | 181k | 44.57 | |
| SL Green Realty | 0.0 | $8.2M | 100k | 81.75 | |
| HDFC Bank (HDB) | 0.0 | $8.3M | 145k | 57.05 | |
| ESCO Technologies (ESE) | 0.0 | $6.9M | 87k | 79.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $8.0M | 57k | 139.07 | |
| Myriad Genetics (MYGN) | 0.0 | $8.2M | 285k | 28.63 | |
| Cerus Corporation (CERS) | 0.0 | $8.3M | 1.6M | 5.15 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $8.3M | 260k | 31.77 | |
| Qualys (QLYS) | 0.0 | $6.8M | 90k | 75.57 | |
| Esperion Therapeutics (ESPR) | 0.0 | $6.9M | 189k | 36.66 | |
| Varonis Sys (VRNS) | 0.0 | $7.9M | 132k | 59.78 | |
| Liberty Media Corp Del Com Ser | 0.0 | $7.3M | 185k | 39.59 | |
| S&p Global (SPGI) | 0.0 | $7.9M | 32k | 244.97 | |
| Hilton Grand Vacations (HGV) | 0.0 | $7.1M | 222k | 32.00 | |
| Alector (ALEC) | 0.0 | $7.1M | 491k | 14.42 | |
| Pagerduty (PD) | 0.0 | $8.5M | 300k | 28.25 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $7.6M | 151k | 50.40 | |
| Ping Identity Hldg Corp | 0.0 | $6.9M | 400k | 17.25 | |
| Fastenal Company (FAST) | 0.0 | $3.8M | 118k | 32.67 | |
| Robert Half International (RHI) | 0.0 | $5.8M | 104k | 55.66 | |
| Netflix (NFLX) | 0.0 | $5.8M | 22k | 267.64 | |
| Ctrip.com International | 0.0 | $4.9M | 167k | 29.29 | |
| salesforce (CRM) | 0.0 | $4.5M | 30k | 148.45 | |
| Manhattan Associates (MANH) | 0.0 | $4.3M | 53k | 80.68 | |
| Limoneira Company (LMNR) | 0.0 | $5.5M | 300k | 18.36 | |
| Envestnet (ENV) | 0.0 | $5.6M | 98k | 56.70 | |
| TAL Education (TAL) | 0.0 | $5.7M | 166k | 34.24 | |
| Proofpoint | 0.0 | $3.9M | 31k | 129.06 | |
| Alexander & Baldwin (ALEX) | 0.0 | $5.9M | 240k | 24.51 | |
| Servicenow (NOW) | 0.0 | $5.9M | 23k | 253.85 | |
| Axogen (AXGN) | 0.0 | $5.3M | 425k | 12.48 | |
| Accelr8 Technology | 0.0 | $4.8M | 260k | 18.57 | |
| Inogen (INGN) | 0.0 | $4.8M | 100k | 47.91 | |
| Globant S A (GLOB) | 0.0 | $5.3M | 58k | 91.58 | |
| Caredx (CDNA) | 0.0 | $3.9M | 173k | 22.61 | |
| Wingstop (WING) | 0.0 | $5.2M | 60k | 87.28 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $4.7M | 166k | 28.18 | |
| Luxfer Holdings (LXFR) | 0.0 | $3.7M | 240k | 15.58 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $5.4M | 287k | 18.70 | |
| Sony Corporation (SONY) | 0.0 | $1.5M | 25k | 59.14 | |
| Encana Corp | 0.0 | $3.1M | 667k | 4.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.6M | 47k | 76.63 | |
| Wyndham Worldwide Corporation | 0.0 | $1.5M | 32k | 46.03 | |
| Under Armour (UAA) | 0.0 | $1.9M | 95k | 19.94 | |
| Align Technology (ALGN) | 0.0 | $3.2M | 18k | 180.94 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.8M | 32k | 90.12 | |
| Golar Lng (GLNG) | 0.0 | $2.8M | 214k | 12.99 | |
| Aerie Pharmaceuticals | 0.0 | $2.7M | 141k | 19.22 | |
| Intersect Ent | 0.0 | $1.5M | 90k | 17.01 | |
| New Relic | 0.0 | $3.4M | 55k | 61.45 | |
| Paypal Holdings (PYPL) | 0.0 | $3.5M | 34k | 103.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.5M | 2.9k | 1221.07 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $1.3M | 79k | 16.76 | |
| Ryanair Holdings (RYAAY) | 0.0 | $3.5M | 53k | 66.38 | |
| Viewray (VRAYQ) | 0.0 | $2.7M | 935k | 2.90 | |
| Everspin Technologies (MRAM) | 0.0 | $3.6M | 580k | 6.13 | |
| Okta Inc cl a (OKTA) | 0.0 | $1.8M | 19k | 98.44 | |
| Stars Group | 0.0 | $2.8M | 186k | 14.98 | |
| Gci Liberty Incorporated | 0.0 | $2.6M | 42k | 62.07 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.2M | 68k | 47.27 | |
| Pinduoduo (PDD) | 0.0 | $3.2M | 101k | 32.22 | |
| Opera (OPRA) | 0.0 | $3.2M | 317k | 10.05 | |
| Elastic N V ord (ESTC) | 0.0 | $1.8M | 22k | 82.36 | |
| Anaplan | 0.0 | $1.6M | 35k | 47.01 | |
| Studio City Intl Hldgs Ltd spon ads (MSC) | 0.0 | $2.0M | 100k | 20.10 | |
| Lyft (LYFT) | 0.0 | $3.2M | 78k | 40.84 | |
| Futu Hldgs (FUTU) | 0.0 | $1.6M | 145k | 10.97 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $1.4M | 24k | 58.29 | |
| Network Associates Inc cl a (NET) | 0.0 | $3.2M | 175k | 18.57 | |
| BlackRock (BLK) | 0.0 | $185k | 415.00 | 445.78 | |
| Goldman Sachs (GS) | 0.0 | $166k | 800.00 | 207.50 | |
| Moody's Corporation (MCO) | 0.0 | $327k | 1.6k | 204.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $128k | 443.00 | 288.94 | |
| Abbott Laboratories (ABT) | 0.0 | $585k | 7.0k | 83.62 | |
| Walt Disney Company (DIS) | 0.0 | $74k | 565.00 | 130.97 | |
| Carnival Corporation (CCL) | 0.0 | $23k | 525.00 | 43.81 | |
| Host Hotels & Resorts (HST) | 0.0 | $14k | 821.00 | 17.05 | |
| Equity Residential (EQR) | 0.0 | $110k | 1.3k | 86.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $623k | 2.1k | 291.12 | |
| Apple (AAPL) | 0.0 | $339k | 1.5k | 224.21 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
| Merck & Co (MRK) | 0.0 | $624k | 7.4k | 84.19 | |
| Procter & Gamble Company (PG) | 0.0 | $223k | 1.8k | 124.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $147k | 1.1k | 129.06 | |
| UnitedHealth (UNH) | 0.0 | $873k | 4.0k | 217.22 | |
| Weyerhaeuser Company (WY) | 0.0 | $17k | 627.00 | 27.11 | |
| Qualcomm (QCOM) | 0.0 | $305k | 4.0k | 76.25 | |
| Danaher Corporation (DHR) | 0.0 | $293k | 2.0k | 144.41 | |
| Illinois Tool Works (ITW) | 0.0 | $54k | 344.00 | 156.98 | |
| Accenture (ACN) | 0.0 | $270k | 1.4k | 192.58 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $152k | 3.1k | 49.75 | |
| AvalonBay Communities (AVB) | 0.0 | $91k | 424.00 | 214.62 | |
| J.M. Smucker Company (SJM) | 0.0 | $28k | 251.00 | 111.55 | |
| Constellation Brands (STZ) | 0.0 | $300k | 1.4k | 207.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $343k | 2.5k | 137.20 | |
| Estee Lauder Companies (EL) | 0.0 | $106k | 532.00 | 199.25 | |
| Humana (HUM) | 0.0 | $268k | 1.1k | 255.24 | |
| Community Health Systems (CYH) | 0.0 | $0 | 100.00 | 0.00 | |
| Essex Property Trust (ESS) | 0.0 | $88k | 268.00 | 328.36 | |
| Middleby Corporation (MIDD) | 0.0 | $1.0M | 8.6k | 116.86 | |
| Medical Properties Trust (MPW) | 0.0 | $12k | 603.00 | 19.90 | |
| Duke Realty Corporation | 0.0 | $92k | 2.7k | 33.97 | |
| HCP | 0.0 | $39k | 1.1k | 35.20 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $67k | 3.0k | 22.01 | |
| Boston Properties (BXP) | 0.0 | $58k | 447.00 | 129.75 | |
| Masimo Corporation (MASI) | 0.0 | $134k | 900.00 | 148.89 | |
| Insulet Corporation (PODD) | 0.0 | $332k | 2.0k | 165.01 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $10k | 360.00 | 27.78 | |
| Sun Communities (SUI) | 0.0 | $134k | 901.00 | 148.72 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $173k | 1.9k | 93.36 | |
| Hca Holdings (HCA) | 0.0 | $251k | 2.1k | 120.38 | |
| Artisan Partners (APAM) | 0.0 | $108k | 3.8k | 28.28 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $25k | 1.3k | 19.98 | |
| Blackberry (BB) | 0.0 | $696k | 133k | 5.25 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $580k | 30k | 19.33 | |
| Extended Stay America | 0.0 | $72k | 5.0k | 14.55 | |
| Qts Realty Trust | 0.0 | $1.2M | 23k | 51.43 | |
| Uniqure Nv (QURE) | 0.0 | $46k | 1.2k | 39.32 | |
| Crown Castle Intl (CCI) | 0.0 | $67k | 484.00 | 138.43 | |
| Welltower Inc Com reit (WELL) | 0.0 | $20k | 216.00 | 92.59 | |
| Novanta (NOVT) | 0.0 | $852k | 10k | 81.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $141k | 343.00 | 411.08 | |
| Ihs Markit | 0.0 | $348k | 5.2k | 66.90 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $656k | 7.0k | 93.06 | |
| Coupa Software | 0.0 | $635k | 4.9k | 129.59 | |
| Iqvia Holdings (IQV) | 0.0 | $477k | 3.2k | 149.25 | |
| Ra Med Sys | 0.0 | $713k | 509k | 1.40 | |
| Alcon (ALC) | 0.0 | $296k | 5.1k | 58.28 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $930k | 12k | 76.19 | |
| Nextcure (NXTC) | 0.0 | $42k | 1.4k | 30.68 |
