Fred Alger Management

Fred Alger Management as of Dec. 31, 2021

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 507 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 6.3 $2.5B 7.5M 336.32
Amazon Common (AMZN) 4.3 $1.7B 510k 3334.34
Apple Common (AAPL) 3.3 $1.3B 7.5M 177.57
Alphabet Inc Cl C Common (GOOG) 3.0 $1.2B 411k 2893.59
Nvidia Corp. Common (NVDA) 2.1 $846M 2.9M 294.11
Tesla Common (TSLA) 1.9 $747M 707k 1056.78
Natera Common (NTRA) 1.6 $636M 6.8M 93.39
Shopify Inc - A Common (SHOP) 1.6 $624M 453k 1377.39
Qualcomm Common (QCOM) 1.5 $591M 3.2M 182.87
Applied Materials Common (AMAT) 1.4 $570M 3.6M 157.36
Advanced Micro Devices Common (AMD) 1.4 $554M 3.8M 143.90
Adobe Common (ADBE) 1.4 $541M 953k 567.06
Danaher Corp Common (DHR) 1.3 $513M 1.6M 329.01
Mgm Resorts International Common (MGM) 1.3 $505M 11M 44.88
Bio-techne Corp Common (TECH) 1.2 $497M 962k 517.34
Intuit Common (INTU) 1.2 $486M 756k 643.22
Unitedhealth Group Common (UNH) 1.2 $467M 930k 502.14
Signature Bank Common (SBNY) 1.2 $465M 1.4M 323.47
Capri Holdings Common (CPRI) 1.1 $436M 6.7M 64.91
Paypal Holdings Common (PYPL) 1.0 $418M 2.2M 188.58
Transdigm Group Common (TDG) 1.0 $392M 616k 636.28
Eaton Corp Common (ETN) 0.9 $359M 2.1M 172.82
Micron Technology Common (MU) 0.9 $353M 3.8M 93.15
S&p Global Common (SPGI) 0.9 $352M 746k 471.93
Repligen Corp Common (RGEN) 0.8 $323M 1.2M 264.84
Siteone Landscape Supply Common (SITE) 0.8 $310M 1.3M 242.28
Quidel Corp Common 0.8 $300M 2.2M 134.99
Intuitive Surgical Common (ISRG) 0.7 $298M 828k 359.30
Herc Holdings Common (HRI) 0.7 $297M 1.9M 156.55
Live Nation Entertainment Common (LYV) 0.7 $292M 2.4M 119.69
Firstservice Corp Common (FSV) 0.7 $291M 1.5M 196.47
Visa Inc Class A Shares Common (V) 0.7 $286M 1.3M 216.71
Cryoport Common (CYRX) 0.7 $282M 4.8M 59.17
Insulet Corp Common (PODD) 0.7 $282M 1.1M 266.07
Wingstop Common (WING) 0.7 $272M 1.6M 172.80
Marqeta Common (MQ) 0.7 $269M 16M 17.17
Lam Research Corp. Common (LRCX) 0.7 $268M 373k 719.15
Rbc Bearings Common (RBC) 0.7 $265M 1.3M 201.97
Shake Shack Inc Class A Common (SHAK) 0.7 $263M 3.6M 72.16
Veeva Systems Inc Class A Common (VEEV) 0.7 $262M 1.0M 255.48
Smartsheet Inc Class A Common (SMAR) 0.6 $255M 3.3M 77.45
Uber Technologies Common (UBER) 0.6 $254M 6.1M 41.93
Salesforce.com Common (CRM) 0.6 $254M 998k 254.13
Bill.com Holdings Common (BILL) 0.6 $247M 991k 249.15
Abbvie Common (ABBV) 0.6 $243M 1.8M 135.40
Paycom Software Common (PAYC) 0.6 $242M 583k 415.19
Unity Software Common (U) 0.6 $238M 1.7M 142.99
Netflix Common (NFLX) 0.6 $235M 390k 602.44
Avalara Common 0.6 $235M 1.8M 129.11
Inspire Medical Systems Common (INSP) 0.6 $235M 1.0M 230.06
Progyny Common (PGNY) 0.6 $230M 4.6M 50.35
Atricure Common (ATRC) 0.6 $225M 3.2M 69.53
Vail Resorts Common (MTN) 0.6 $220M 672k 327.90
Cognex Corp. Common (CGNX) 0.6 $220M 2.8M 77.76
General Motors Common (GM) 0.5 $215M 3.7M 58.63
Casella Waste Systems Common (CWST) 0.5 $206M 2.4M 85.42
Trex Company Common (TREX) 0.5 $205M 1.5M 135.03
Montrose Environment Group Common (MEG) 0.5 $204M 2.9M 70.51
Neogen Corp Common (NEOG) 0.5 $203M 4.5M 45.41
Monolithic Power Systems Common (MPWR) 0.5 $200M 406k 493.33
Ametek Common (AME) 0.5 $199M 1.4M 147.04
Blackline Common (BL) 0.5 $190M 1.8M 103.54
Heico Corp Class A Common (HEI.A) 0.5 $189M 1.5M 128.52
Heska Corp Common 0.5 $188M 1.0M 182.49
Airbnb Common (ABNB) 0.5 $186M 1.1M 166.49
Take-two Interactive Software Common (TTWO) 0.5 $186M 1.0M 177.72
Sps Commerce Common (SPSC) 0.5 $184M 1.3M 142.35
Twilio Inc A Common (TWLO) 0.5 $184M 698k 263.34
Hamilton Lane Inc Class A Common (HLNE) 0.5 $183M 1.8M 103.61
Saia Common (SAIA) 0.4 $177M 524k 337.03
Guardant Health Common (GH) 0.4 $175M 1.8M 100.02
Dexcom Common (DXCM) 0.4 $174M 324k 536.95
Coinbase Global Inc Class A Common (COIN) 0.4 $174M 688k 252.37
Guidewire Software Common (GWRE) 0.4 $172M 1.5M 113.53
Stepstone Group Common (STEP) 0.4 $171M 4.1M 41.57
Catalent Common (CTLT) 0.4 $169M 1.3M 128.03
Block Inc A Common (SQ) 0.4 $168M 1.0M 161.51
Shockwave Medical Common (SWAV) 0.4 $168M 943k 178.33
Chipotle Mexican Grill-cl A Common (CMG) 0.4 $167M 96k 1748.25
Roku Common (ROKU) 0.4 $167M 730k 228.20
Joint Corp/the Common (JYNT) 0.4 $158M 2.4M 65.69
Championx Corp Common (CHX) 0.4 $158M 7.8M 20.21
Sprout Social Common (SPT) 0.4 $153M 1.7M 90.69
Facebook Common (META) 0.4 $150M 446k 336.35
Caredx Common (CDNA) 0.4 $149M 3.3M 45.48
Globant Sa Common (GLOB) 0.4 $147M 468k 314.09
Inmode Common (INMD) 0.4 $147M 2.1M 70.58
Chegg Common (CHGG) 0.4 $144M 4.7M 30.70
Xpo Logistics Common (XPO) 0.4 $144M 1.9M 77.43
Q2 Holdings Common (QTWO) 0.4 $142M 1.8M 79.44
Cadence Design System Common (CDNS) 0.4 $141M 757k 186.35
Pros Holdings Common (PRO) 0.3 $138M 4.0M 34.49
Upstart Holdings Common (UPST) 0.3 $138M 910k 151.30
Hubspot Common (HUBS) 0.3 $131M 199k 659.16
Nanostring Technologies Common (NSTGQ) 0.3 $130M 3.1M 42.23
Datadog Inc Class A Common (DDOG) 0.3 $130M 729k 178.11
Crowdstrike Holdings Inc A Common (CRWD) 0.3 $130M 633k 204.75
Everbridge Common (EVBG) 0.3 $127M 1.9M 67.33
Roblox Corp Class A Common (RBLX) 0.3 $126M 1.2M 103.16
Vericel Corp Common (VCEL) 0.3 $126M 3.2M 39.30
Paylocity Holding Corp Common (PCTY) 0.3 $124M 523k 236.16
Confluent Common (CFLT) 0.3 $119M 1.6M 76.24
Union Pacific Corp Common (UNP) 0.3 $119M 473k 251.93
Apria Common 0.3 $109M 3.3M 32.60
Ameresco Inc Cl A Common (AMRC) 0.3 $105M 1.3M 81.44
Edwards Lifesciences Corp Common (EW) 0.3 $104M 800k 129.55
Novanta Common (NOVT) 0.3 $102M 579k 176.33
Snap Inc A Common (SNAP) 0.3 $102M 2.2M 47.03
Costar Group Common (CSGP) 0.3 $102M 1.3M 79.03
Etsy Common (ETSY) 0.3 $100M 459k 218.94
Healthequity Common (HQY) 0.2 $99M 2.2M 44.24
Gxo Logistics Common (GXO) 0.2 $97M 1.1M 90.83
Genius Sports Common (GENI) 0.2 $97M 13M 7.60
Dlocal Common (DLO) 0.2 $94M 2.6M 35.69
Lowes Companies Common (LOW) 0.2 $93M 360k 258.48
Simon Property Group Common (SPG) 0.2 $93M 580k 159.77
Solaredge Technologies Common (SEDG) 0.2 $91M 326k 280.57
Carvana Common (CVNA) 0.2 $91M 394k 231.79
Taskus Inc-a Common (TASK) 0.2 $91M 1.7M 53.96
Latham Group Common (SWIM) 0.2 $91M 3.6M 25.03
Idexx Laboratories Corp. Common (IDXX) 0.2 $90M 136k 658.46
Core Laboratories Nv Common 0.2 $90M 4.0M 22.31
Iaa Common 0.2 $86M 1.7M 50.62
Vertex Pharmaceuticals Common (VRTX) 0.2 $86M 390k 219.60
Heico Corp Common (HEI) 0.2 $84M 583k 144.22
Cerence Common (CRNC) 0.2 $84M 1.1M 76.64
Freshpet Common (FRPT) 0.2 $80M 838k 95.27
Atlassian Corp Common 0.2 $78M 205k 381.29
Nike Inc Cl B Common (NKE) 0.2 $77M 465k 166.67
Ranpak Holdings Corp Common (PACK) 0.2 $76M 2.0M 37.58
Planet Fitness Inc Class A Common (PLNT) 0.2 $74M 821k 90.58
Trade Desk Inc Class A Common (TTD) 0.2 $73M 800k 91.64
Nevro Corp Common (NVRO) 0.2 $73M 899k 81.07
Lululemon Athletica Common (LULU) 0.2 $70M 178k 391.45
Taiwan Semiconductor Common (TSM) 0.2 $70M 579k 120.31
Estee Lauder Companies Inc Cl Common (EL) 0.2 $69M 185k 370.20
Evolent Health Inc A Common (EVH) 0.2 $68M 2.5M 27.67
Servicenow Common (NOW) 0.2 $67M 104k 649.11
Myt Netherlands Parent Bv Common (MYTE) 0.2 $67M 3.2M 21.21
Lithia Motors Inc Cl A Common (LAD) 0.2 $67M 225k 296.95
Vertex Inc Class A Common (VERX) 0.2 $66M 4.2M 15.87
Cheesecake Factory Common (CAKE) 0.2 $65M 1.7M 39.15
Varonis Systems Common (VRNS) 0.2 $64M 1.3M 48.78
Affirm Holdings Common (AFRM) 0.2 $64M 631k 100.56
Ollies Bargain Outlet Holdings Common (OLLI) 0.2 $63M 1.2M 51.18
Biolife Solutions Common (BLFS) 0.2 $63M 1.7M 37.27
Horizon Therapeutics Common 0.2 $62M 573k 107.76
Axos Financial Common (AX) 0.2 $61M 1.1M 55.90
Vocera Communications Common 0.1 $60M 922k 64.84
Nxp Semiconductors Nv Common (NXPI) 0.1 $59M 261k 227.78
Cintas Corp. Common (CTAS) 0.1 $59M 133k 443.17
Sea Common (SE) 0.1 $59M 262k 223.71
Mercadolibre Common (MELI) 0.1 $57M 43k 1348.39
Mongodb Common (MDB) 0.1 $56M 107k 529.35
Align Technology Common (ALGN) 0.1 $54M 82k 657.18
Diamondback Energy Common (FANG) 0.1 $54M 502k 107.85
Tenet Healthcare Corp Common (THC) 0.1 $53M 653k 81.69
Asml Holding Nv - Common (ASML) 0.1 $51M 64k 796.14
Definitive Healthcare Corp Common (DH) 0.1 $50M 1.8M 27.33
Impinj Common (PI) 0.1 $50M 559k 88.70
Manhattan Associates Common (MANH) 0.1 $47M 301k 155.49
Nextera Energy Common (NEE) 0.1 $47M 498k 93.36
Us Foods Holding Corp Common (USFD) 0.1 $45M 1.3M 34.83
Goldman Sachs Group Common (GS) 0.1 $45M 117k 382.55
Acadia Pharmaceuticals Common (ACAD) 0.1 $43M 1.8M 23.34
Glaukos Corporation Common (GKOS) 0.1 $43M 966k 44.44
Mp Materials Corp Common (MP) 0.1 $41M 903k 45.42
Goosehead Insurance Common (GSHD) 0.1 $40M 310k 130.08
Eog Res Common (EOG) 0.1 $40M 449k 88.83
Kornit Digital Common (KRNT) 0.1 $39M 255k 152.25
Azenta Common (AZTA) 0.1 $36M 344k 103.11
Cvs Health Corp Common (CVS) 0.1 $35M 343k 103.16
Canada Goose Holdings Common (GOOS) 0.1 $35M 931k 37.06
Rapid7 Common (RPD) 0.1 $34M 287k 117.70
Morgan Stanley Common (MS) 0.1 $33M 337k 98.16
Textron Common (TXT) 0.1 $32M 418k 77.20
Balchem Corp. Common (BCPC) 0.1 $32M 188k 168.60
Lendingtree Common (TREE) 0.1 $31M 256k 122.59
Seacoast Banking Corp Fl Common (SBCF) 0.1 $31M 863k 35.39
Ishares Russell 2000 Growth In Mutual Funds (IWO) 0.1 $29M 99k 293.05
Neogenomics Common (NEO) 0.1 $29M 849k 34.12
Advance Auto Parts Common (AAP) 0.1 $28M 118k 239.88
Crown Castle International Cor Common (CCI) 0.1 $28M 135k 208.74
Copart Common (CPRT) 0.1 $28M 182k 151.62
Kla Corporation Common (KLAC) 0.1 $27M 64k 430.11
Xilinx Common 0.1 $27M 128k 212.03
Abbott Laboratories Common (ABT) 0.1 $27M 192k 140.74
Transcat Common (TRNS) 0.1 $27M 292k 92.44
Forgerock Common 0.1 $27M 1.0M 26.69
Draftkings Inc A Common 0.1 $26M 953k 27.47
Citi Trends Common (CTRN) 0.1 $26M 275k 94.75
Bentley Systems Common (BSY) 0.1 $25M 522k 48.33
Middleby Corp Common (MIDD) 0.1 $25M 127k 196.76
Ultragenyx Pharmaceutical Common (RARE) 0.1 $25M 294k 84.09
Avantor Common (AVTR) 0.1 $25M 585k 42.14
Victoria's Secret & Co Common (VSCO) 0.1 $25M 441k 55.54
Colfax Corp Common 0.1 $24M 530k 45.97
Epam Systems Common (EPAM) 0.1 $24M 36k 668.47
Equinix Common (EQIX) 0.1 $24M 28k 845.86
Magnolia Oil & Gas Corp Common (MGY) 0.1 $24M 1.3M 18.87
Helios Technologies Common (HLIO) 0.1 $24M 224k 105.17
Waste Connections Common (WCN) 0.1 $23M 172k 136.27
Bigcommerce Holdings Common (BIGC) 0.1 $23M 661k 35.35
Tandem Diabetes Care Common (TNDM) 0.1 $23M 149k 150.52
Sitime Corp Common (SITM) 0.1 $22M 74k 292.54
Pool Corporation Common (POOL) 0.1 $20M 36k 566.00
Semrush Holdings Common (SEMR) 0.1 $20M 959k 20.85
Petiq Common (PETQ) 0.0 $20M 861k 22.71
Celldex Therapeutics Common (CLDX) 0.0 $19M 502k 38.64
United Rentals Common (URI) 0.0 $19M 58k 332.29
Biomarin Pharmaceuticals Common (BMRN) 0.0 $19M 216k 88.35
Caterpillar Common (CAT) 0.0 $19M 91k 206.74
Bj's Wholesale Club Holdings Common (BJ) 0.0 $17M 252k 66.97
Tabula Rasa Healthcare Common 0.0 $17M 1.1M 14.99
Affiliated Managers Group Common (AMG) 0.0 $17M 101k 164.51
Mesa Laboratories Common (MLAB) 0.0 $17M 50k 328.08
Skyline Champion Corp Common (SKY) 0.0 $17M 209k 78.98
Expedia Common (EXPE) 0.0 $16M 90k 180.72
Ishares Trust Russell 1000 Gro Mutual Funds (IWF) 0.0 $16M 53k 305.59
Boot Barn Holdings Common (BOOT) 0.0 $16M 130k 123.05
908 Devices Common (MASS) 0.0 $16M 601k 25.87
Liveperson Common (LPSN) 0.0 $15M 425k 35.72
Ci&t Inc United States Common (CINT) 0.0 $15M 1.3M 11.87
Dicks Sporting Goods Common (DKS) 0.0 $15M 129k 114.99
Grid Dynamics Holdings Common (GDYN) 0.0 $15M 383k 37.97
Aci Worldwide Common (ACIW) 0.0 $13M 388k 34.70
Snowflake Inc Class A Common (SNOW) 0.0 $13M 39k 338.75
Kratos Defense & Security Solu Common (KTOS) 0.0 $13M 670k 19.40
Generac Holdings Common (GNRC) 0.0 $13M 36k 351.92
Alphabet Inc Cl A Common (GOOGL) 0.0 $13M 4.3k 2897.03
West Pharmaceutical Services Common (WST) 0.0 $12M 26k 469.00
10x Genomics Common (TXG) 0.0 $12M 80k 148.96
Workday Common (WDAY) 0.0 $12M 44k 273.17
Five Below Common (FIVE) 0.0 $12M 56k 206.89
Blackbaud Common (BLKB) 0.0 $11M 144k 78.98
Eli Lilly & Co Common (LLY) 0.0 $11M 39k 276.22
Ebix Common (EBIXQ) 0.0 $11M 357k 30.40
Ortho Clinical Diagnostics Common 0.0 $11M 505k 21.39
Home Depot Common (HD) 0.0 $11M 26k 415.02
Tanger Factory Outlet Centers Common (SKT) 0.0 $11M 549k 19.28
Btrs Holdings Common 0.0 $10M 1.3M 7.83
Alteryx Common 0.0 $10M 167k 60.50
Zoetis Common (ZTS) 0.0 $10M 41k 244.02
Booking Holdings Common (BKNG) 0.0 $9.2M 3.9k 2399.27
O Reilly Automotive Common (ORLY) 0.0 $9.2M 13k 706.21
Palo Alto Networks Common (PANW) 0.0 $9.2M 17k 556.78
J P Morgan Chase & Co. Common (JPM) 0.0 $9.1M 58k 158.35
Mercury Systems Common (MRCY) 0.0 $9.1M 166k 55.06
Farfetch Ltd Class A Common (FTCHF) 0.0 $8.9M 267k 33.43
Upwork Common (UPWK) 0.0 $8.9M 261k 34.16
Universal Display Corp Common (OLED) 0.0 $8.8M 53k 165.03
Icon Common (ICLR) 0.0 $8.6M 28k 309.70
Motorola Solutions Common (MSI) 0.0 $8.5M 31k 271.70
Pinterest Inc Class A Common (PINS) 0.0 $8.5M 233k 36.35
Prologis Common (PLD) 0.0 $8.1M 48k 168.35
Centene Corp Del Common (CNC) 0.0 $8.0M 97k 82.40
Bristol Myers Squibb Common (BMY) 0.0 $8.0M 128k 62.35
Mirati Therapeutics Common 0.0 $7.8M 53k 146.70
The Magnite Common (MGNI) 0.0 $7.7M 437k 17.50
Iveric Bio Common 0.0 $7.6M 456k 16.72
Alger 35 Etf Mutual Funds (ATFV) 0.0 $7.6M 371k 20.40
Webster Financial Corp. Common (WBS) 0.0 $7.5M 134k 55.84
Coherus Biosciences Common (CHRS) 0.0 $7.0M 436k 15.96
Prometheus Biosciences Common 0.0 $6.8M 172k 39.54
Tripadvisor Common (TRIP) 0.0 $6.8M 250k 27.26
Morphic Holding Common (MORF) 0.0 $6.7M 141k 47.38
Ferrari Common (RACE) 0.0 $6.6M 26k 258.84
Alger Mid Cap 40 Etf Mutual Funds (FRTY) 0.0 $6.6M 330k 19.97
Trimble Common (TRMB) 0.0 $6.5M 75k 87.19
Tech Target Common (TTGT) 0.0 $6.5M 68k 95.66
Liberty Media Corp- Liberty Fo Common 0.0 $6.5M 103k 63.24
Fortinet Common (FTNT) 0.0 $6.5M 18k 359.43
Digital Turbine Common (APPS) 0.0 $6.4M 106k 60.99
Inogen Common (INGN) 0.0 $6.4M 188k 34.01
The Realreal Common (REAL) 0.0 $6.3M 546k 11.61
Xometry Inc-a Common (XMTR) 0.0 $6.3M 123k 51.25
Beauty Health Common (SKIN) 0.0 $6.3M 260k 24.16
Perkinelmer Common (RVTY) 0.0 $6.3M 31k 201.07
Broadcom Common (AVGO) 0.0 $6.3M 9.4k 665.46
Chefs' Warehouse Common (CHEF) 0.0 $6.2M 186k 33.30
Microchip Technology Common (MCHP) 0.0 $6.1M 70k 87.06
Ansys Common (ANSS) 0.0 $6.1M 15k 401.13
Laboratory Corp Amer Hldgs Common (LH) 0.0 $6.1M 19k 314.22
Old Dominion Freight Line Common (ODFL) 0.0 $6.1M 17k 358.37
Kymera Therapeutics Common (KYMR) 0.0 $5.9M 93k 63.49
PTC Common (PTC) 0.0 $5.8M 48k 121.15
Sunrun Common (RUN) 0.0 $5.7M 167k 34.30
Honeywell International Common (HON) 0.0 $5.7M 27k 208.51
Chemocentryx Common 0.0 $5.5M 152k 36.41
Procter & Gamble Common (PG) 0.0 $5.5M 34k 163.57
Relay Therapeutics Common (RLAY) 0.0 $5.5M 178k 30.71
Ishares Russell Midcap Growth Mutual Funds (IWP) 0.0 $5.3M 46k 115.23
Encompass Health Corp Common (EHC) 0.0 $5.3M 82k 65.26
F5 Common (FFIV) 0.0 $5.3M 22k 244.72
Pepsico Common (PEP) 0.0 $5.2M 30k 173.71
Hydrofarm Holdings Group Common (HYFM) 0.0 $5.2M 183k 28.29
Williams Sonoma Common (WSM) 0.0 $5.2M 31k 169.13
Bed Bath & Beyond Common 0.0 $5.1M 351k 14.58
Teledyne Technologies Common (TDY) 0.0 $5.0M 12k 436.88
Renalytix Ai Common (RNLX) 0.0 $5.0M 316k 15.90
Gates Industrial Copr Common (GTES) 0.0 $5.0M 315k 15.91
Hdfc Bank Common (HDB) 0.0 $5.0M 77k 65.07
Blackrock Common (BLK) 0.0 $5.0M 5.4k 915.58
Masimo Corporation Common (MASI) 0.0 $4.9M 17k 292.78
Acadia Healthcare Common (ACHC) 0.0 $4.8M 79k 60.69
Schlumberger Common (SLB) 0.0 $4.7M 158k 29.95
Intellia Therapeutcs Common (NTLA) 0.0 $4.7M 40k 118.23
Legalzoomcom Common (LZ) 0.0 $4.6M 284k 16.07
Abiomed Common 0.0 $4.6M 13k 359.19
Eventbrite Common (EB) 0.0 $4.5M 260k 17.44
Svb Financial Group Common (SIVBQ) 0.0 $4.4M 6.4k 678.23
Johnson & Johnson Common (JNJ) 0.0 $4.2M 25k 171.07
Lindblad Expeditions Holding Common (LIND) 0.0 $4.2M 269k 15.60
Akoya Biosciences Common (AKYA) 0.0 $4.2M 273k 15.31
Azek Company Common (AZEK) 0.0 $4.1M 88k 46.24
Agilent Technologies Common (A) 0.0 $3.9M 25k 159.64
Thermo Fisher Scientific Common (TMO) 0.0 $3.9M 5.8k 667.18
Bank Of America Corp Common (BAC) 0.0 $3.9M 87k 44.49
Air Products & Chemicals Common (APD) 0.0 $3.8M 13k 304.24
Blackstone Common (BX) 0.0 $3.7M 29k 129.40
Grifols Sa Common (GRFS) 0.0 $3.7M 329k 11.23
Aerie Pharmaceuticals Common 0.0 $3.7M 525k 7.02
Cme Group Common (CME) 0.0 $3.6M 16k 228.46
Karuna Therapeutics Common 0.0 $3.5M 27k 131.01
Maravai Lifescience Holdings Common (MRVI) 0.0 $3.4M 82k 41.91
Hexcel Corp Common (HXL) 0.0 $3.2M 63k 51.79
Sweetgreen Common (SG) 0.0 $3.2M 101k 32.00
Bellus Health Common 0.0 $3.2M 399k 8.05
Chevrontexaco Corp Common (CVX) 0.0 $3.2M 27k 117.33
Cisco Systems Common (CSCO) 0.0 $3.1M 50k 63.37
Five9 Common (FIVN) 0.0 $3.1M 23k 137.32
Gray Television Common (GTN) 0.0 $3.1M 154k 20.16
Coca Cola Common (KO) 0.0 $3.1M 52k 59.21
Match Group Common (MTCH) 0.0 $3.1M 23k 132.24
Comcast Corp Cl A Common (CMCSA) 0.0 $3.1M 61k 50.34
Personals Common (PSNL) 0.0 $3.1M 214k 14.27
Verizon Communications Common (VZ) 0.0 $3.0M 58k 51.96
Starbucks Corp. Common (SBUX) 0.0 $2.9M 25k 116.96
Noah Holdings Common (NOAH) 0.0 $2.8M 91k 30.69
Coupa Software Common 0.0 $2.7M 17k 158.07
Olink Holdings Ab Common (OLK) 0.0 $2.6M 143k 18.20
Twist Bioscience Corp Common (TWST) 0.0 $2.6M 34k 77.38
Compass Therapeutics Common (CMPX) 0.0 $2.6M 819k 3.17
Bumble Common (BMBL) 0.0 $2.6M 77k 33.85
Wells Fargo & Co Common (WFC) 0.0 $2.6M 54k 47.98
Paragon 28 Common (FNA) 0.0 $2.6M 145k 17.69
Advidity Biosciences Common (RNA) 0.0 $2.6M 107k 23.77
Pfizer Common (PFE) 0.0 $2.5M 43k 59.04
Thoughtworks Holding Common (TWKS) 0.0 $2.5M 92k 26.81
Privia Health Group Common (PRVA) 0.0 $2.4M 94k 25.87
Eyepoint Pharmaceuticals Common (EYPT) 0.0 $2.2M 183k 12.24
Convey Health Solutions Common 0.0 $2.2M 266k 8.36
Sophia Genetics Sa Common (SOPH) 0.0 $2.2M 157k 14.10
Aptiv Common (APTV) 0.0 $2.1M 13k 164.92
Walmart Common (WMT) 0.0 $2.1M 14k 144.67
Aerovate Therapeutics Common (AVTE) 0.0 $2.0M 167k 11.79
Mcdonalds Corp. Common (MCD) 0.0 $2.0M 7.3k 268.04
Exxon Mobil Corp Common (XOM) 0.0 $1.9M 31k 61.18
Sysco Corp. Common (SYY) 0.0 $1.9M 24k 78.53
Larimar Therapeutics Common (LRMR) 0.0 $1.9M 176k 10.79
Pmv Pharmaceuticals Common (PMVP) 0.0 $1.9M 82k 23.11
Merck & Co Common (MRK) 0.0 $1.9M 25k 76.63
Turning Point Therapeutics Common 0.0 $1.8M 39k 47.70
Doximity Inc Class A Common (DOCS) 0.0 $1.8M 36k 50.14
Johnson Controls International Common (JCI) 0.0 $1.8M 22k 81.29
Cytek Biosciences Common (CTKB) 0.0 $1.8M 109k 16.32
Medtronic Common (MDT) 0.0 $1.7M 17k 103.47
Codex Dna Common (TBIO) 0.0 $1.7M 157k 10.80
Autodesk Common (ADSK) 0.0 $1.7M 6.0k 281.24
Blackstone Mortgage Trust Common (BXMT) 0.0 $1.7M 55k 30.61
Amplitude Inc Class A Common (AMPL) 0.0 $1.6M 31k 52.92
Altria Group Common (MO) 0.0 $1.6M 34k 47.38
Berkeley Lights Common 0.0 $1.5M 84k 18.18
Lamar Advertising Co Cl A Common (LAMR) 0.0 $1.5M 12k 121.31
Totalenergies Se - Common (TTE) 0.0 $1.5M 30k 49.47
Welltower Common (WELL) 0.0 $1.5M 17k 85.74
Mersana Therapeutics Common (MRSN) 0.0 $1.4M 229k 6.22
Garmin Common (GRMN) 0.0 $1.4M 10k 136.17
General Dynamics Corp Common (GD) 0.0 $1.4M 6.6k 208.50
Astrazeneca Plc-spons Common (AZN) 0.0 $1.4M 24k 58.25
Rapid Micro Biosystems Common (RPID) 0.0 $1.4M 127k 10.64
Carlyle Group Common (CG) 0.0 $1.3M 24k 54.90
Glaxosmithkline Common 0.0 $1.3M 30k 44.10
Msci Common (MSCI) 0.0 $1.3M 2.1k 612.67
Alpha Teknova Common (TKNO) 0.0 $1.3M 63k 20.48
Arhaus Common (ARHS) 0.0 $1.3M 97k 13.25
Wayfair Inc Cl A Common (W) 0.0 $1.3M 6.7k 189.92
Raytheon Technology Corp Common (RTX) 0.0 $1.2M 14k 86.07
Target Corp Common (TGT) 0.0 $1.2M 5.3k 231.49
At&t Common (T) 0.0 $1.2M 48k 24.60
Philip Morris International Common (PM) 0.0 $1.2M 12k 95.02
Sempra Energy Common (SRE) 0.0 $1.1M 8.6k 132.34
Cheniere Energy Partners Common (CQP) 0.0 $1.1M 26k 42.25
Novartis Common (NVS) 0.0 $1.1M 13k 87.43
Jd.com Common (JD) 0.0 $1.1M 16k 70.09
Southern Copper Corp Common (SCCO) 0.0 $1.1M 17k 61.69
Hartford Financial Services Gr Common (HIG) 0.0 $1.1M 15k 69.03
Accenture Plc Ireland Shares C Common (ACN) 0.0 $1.1M 2.5k 414.70
Amgen Common (AMGN) 0.0 $1.1M 4.7k 224.98
Flex Common (FLEX) 0.0 $1.0M 57k 18.33
Zscaler Common (ZS) 0.0 $1.0M 3.2k 321.40
Gilead Sciences Common (GILD) 0.0 $1.0M 14k 72.62
Viacomcbs Inc Class B Common (PARA) 0.0 $1.0M 34k 30.19
Freeport- Mcmoran Copper & Gol Common (FCX) 0.0 $1.0M 24k 41.75
Zoominfo Technologies Common (ZI) 0.0 $991k 15k 64.19
Pds Biotechnology Corp Common (PDSB) 0.0 $965k 119k 8.10
Maxcyte Common (MXCT) 0.0 $959k 94k 10.19
Ball Corp Common (BALL) 0.0 $934k 9.7k 96.23
Eargo Common 0.0 $932k 183k 5.10
Humana Common (HUM) 0.0 $925k 2.0k 463.66
Oneok Common (OKE) 0.0 $921k 16k 58.73
Cigna Corp Common (CI) 0.0 $892k 3.9k 229.60
Crocs Common (CROX) 0.0 $888k 6.9k 128.16
Brilliant Earth Group Common (BRLT) 0.0 $814k 45k 18.05
RH Common (RH) 0.0 $793k 1.5k 535.81
Dow Chemical Common (DOW) 0.0 $755k 13k 56.75
Dutch Bros Inc Class A Common (BROS) 0.0 $740k 15k 50.88
Docusign Common (DOCU) 0.0 $739k 4.9k 152.37
Biodesix Common (BDSX) 0.0 $710k 134k 5.29
Xylem Common (XYL) 0.0 $690k 5.8k 120.00
Tapestry Common (TPR) 0.0 $680k 17k 40.58
Newmont Corp Common (NEM) 0.0 $667k 11k 62.02
Costco Wholesale Corp Common (COST) 0.0 $648k 1.1k 567.43
Vinci Partners Investment Common (VINP) 0.0 $642k 60k 10.71
Sba Communications Corp Common (SBAC) 0.0 $639k 1.6k 389.16
Tetra Tech Common (TTEK) 0.0 $635k 3.7k 169.88
Nu Holdings Common (NU) 0.0 $591k 63k 9.38
Rockwell Automation Common (ROK) 0.0 $559k 1.6k 348.72
Paycor Hcm Common (PYCR) 0.0 $549k 19k 28.80
Sofi Technologies Common (SOFI) 0.0 $537k 34k 15.81
Allegion Common (ALLE) 0.0 $487k 3.7k 132.44
Levi Strauss & Co Class A Common (LEVI) 0.0 $461k 18k 25.05
Academy Sports & Outdoors Common (ASO) 0.0 $342k 7.8k 43.89
Altair Engineering Inc A Common (ALTR) 0.0 $302k 3.9k 77.40
Pioneer Natural Resources Common (PXD) 0.0 $284k 1.6k 181.82
Carlisle Companies Common (CSL) 0.0 $175k 705.00 248.23
Extra Space Storage Common (EXR) 0.0 $154k 678.00 227.14
Mettler-toledo International Common (MTD) 0.0 $143k 84.00 1702.38
MARSH & McLENNAN COMPANIES Common (MMC) 0.0 $138k 795.00 173.58
Moodys Corp Common (MCO) 0.0 $128k 328.00 390.24
Waters Corp. Common (WAT) 0.0 $121k 325.00 372.31
Factset Research Systems Common (FDS) 0.0 $113k 232.00 487.07
Bruker Biosciences Corp Common (BRKR) 0.0 $101k 1.2k 84.17
Bath & Body Works Common (BBWI) 0.0 $99k 1.4k 69.47
Sherwin-williams Common (SHW) 0.0 $92k 262.00 351.14
Tyler Technologies Common (TYL) 0.0 $90k 167.00 538.92
Public Storage Common (PSA) 0.0 $90k 239.00 376.57
Charles River Laboratories Common (CRL) 0.0 $85k 226.00 376.11
Marketaxess Holdings Common (MKTX) 0.0 $82k 200.00 410.00
Yeti Holdings Common (YETI) 0.0 $81k 982.00 82.48
Dell Technologies C Common (DELL) 0.0 $80k 1.4k 56.30
Entegris Common (ENTG) 0.0 $80k 574.00 139.37
Robert Half Intl Common (RHI) 0.0 $79k 705.00 112.06
Genpact Common (G) 0.0 $77k 1.5k 52.92
Tradeweb Markets Inc Class A Common (TW) 0.0 $76k 754.00 100.80
Equifax Common (EFX) 0.0 $75k 256.00 292.97
Roper Technologies Common (ROP) 0.0 $72k 147.00 489.80
Switch Inc A Common 0.0 $68k 2.4k 28.74
Synchrony Financial Common (SYF) 0.0 $68k 1.5k 46.64
Fiserv Common (FI) 0.0 $67k 648.00 103.40
Dollar General Corp. Common (DG) 0.0 $67k 285.00 235.09
Louisiana Pacific Corp Common (LPX) 0.0 $66k 847.00 77.92
Globus Medical Inc A Common (GMED) 0.0 $63k 869.00 72.50
Dynatrace Common (DT) 0.0 $61k 1.0k 60.22
Cheniere Energy Common (LNG) 0.0 $58k 571.00 101.58
Paychex Common (PAYX) 0.0 $55k 405.00 135.80
Amphenol Corp Common (APH) 0.0 $55k 625.00 88.00
Molina Healthcare Common (MOH) 0.0 $54k 169.00 319.53
Synopsys Common (SNPS) 0.0 $50k 137.00 364.96
Mastercard Common (MA) 0.0 $49k 135.00 362.96
Tempur-pedic International Common (TPX) 0.0 $49k 1.0k 47.16
Ares Management Corp Common (ARES) 0.0 $48k 592.00 81.08
Rowe T Price Group Common (TROW) 0.0 $48k 244.00 196.72
Brunswick Corp. Common (BC) 0.0 $48k 476.00 100.84
Vertiv Holdings Common (VRT) 0.0 $44k 1.8k 24.99
Transunion Common (TRU) 0.0 $36k 304.00 118.42
Teladoc Common (TDOC) 0.0 $31k 343.00 90.38
Choice Hotels Intl Common (CHH) 0.0 $28k 182.00 153.85
Carrier Global Corp Common (CARR) 0.0 $28k 515.00 54.37
Brown & Brown Common (BRO) 0.0 $27k 385.00 70.13
Netapp Common (NTAP) 0.0 $27k 297.00 90.91
Duolingo Common (DUOL) 0.0 $27k 250.00 108.00
Olin Corp Common (OLN) 0.0 $27k 468.00 57.69
Automatic Data Processing Common (ADP) 0.0 $26k 107.00 242.99
Lpl Financial Holdings Common (LPLA) 0.0 $26k 161.00 161.49
Ameriprise Finl Common (AMP) 0.0 $26k 87.00 298.85
American Express Company Common (AXP) 0.0 $26k 159.00 163.52
Syneos Health Common 0.0 $25k 242.00 103.31
Iqvia Holdings Common (IQV) 0.0 $25k 90.00 277.78
Mks Instruments Common (MKSI) 0.0 $25k 145.00 172.41
Cbre Group Common (CBRE) 0.0 $25k 234.00 106.84
Oracle Corp. Common (ORCL) 0.0 $24k 273.00 87.91
Mcafee Corp Class A Common 0.0 $23k 905.00 25.41
Armstrong World Industries Common (AWI) 0.0 $23k 202.00 113.86
Aon Common (AON) 0.0 $23k 76.00 302.63
Fair Isaac Corp Common (FICO) 0.0 $23k 52.00 442.31
Carmax Common (KMX) 0.0 $23k 176.00 130.68
Graco Common (GGG) 0.0 $22k 275.00 80.00
The Toro Company Common (TTC) 0.0 $20k 198.00 101.01
Seagen Common 0.0 $20k 127.00 157.48
Donaldson Common (DCI) 0.0 $20k 343.00 58.31
Dermtech Common (DMTK) 0.0 $19k 1.2k 15.50
Deckers Outdoor Corp Common (DECK) 0.0 $19k 51.00 372.55
Discover Financial Services Common (DFS) 0.0 $19k 168.00 113.10
Hess Corp Common (HES) 0.0 $18k 248.00 72.58
Dropbox Common (DBX) 0.0 $17k 679.00 25.04
Cyrusone Common 0.0 $2.0k 21.00 95.24