Bamco as of June 30, 2020
Portfolio Holdings for Bamco
Bamco holds 343 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 6.3 | $1.7B | 1.6M | 1079.81 | |
| CoStar (CSGP) | 5.4 | $1.5B | 2.1M | 710.67 | |
| IDEXX Laboratories (IDXX) | 4.1 | $1.1B | 3.4M | 330.16 | |
| FactSet Research Systems (FDS) | 3.3 | $908M | 2.8M | 328.47 | |
| Vail Resorts (MTN) | 3.0 | $822M | 4.5M | 182.15 | |
| Msci Cl A (MSCI) | 2.8 | $765M | 2.3M | 333.82 | |
| Ansys (ANSS) | 2.6 | $731M | 2.5M | 291.73 | |
| Gartner (IT) | 2.5 | $703M | 5.8M | 121.33 | |
| Guidewire Software (GWRE) | 2.3 | $634M | 5.7M | 110.85 | |
| Arch Cap Group Ord (ACGL) | 2.3 | $623M | 22M | 28.65 | |
| Alibaba Group Hldg Sponsored Adr (BABA) | 1.7 | $458M | 2.1M | 215.70 | |
| Wix SHS (WIX) | 1.6 | $452M | 1.8M | 256.22 | |
| Bio-techne Corporation (TECH) | 1.4 | $401M | 1.5M | 264.07 | |
| Choice Hotels International (CHH) | 1.3 | $373M | 4.7M | 78.90 | |
| Mettler-Toledo International (MTD) | 1.3 | $371M | 461k | 805.55 | |
| Penn National Gaming (PENN) | 1.3 | $371M | 12M | 30.54 | |
| Iridium Communications (IRDM) | 1.2 | $330M | 13M | 25.44 | |
| West Pharmaceutical Services (WST) | 1.2 | $327M | 1.4M | 227.17 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.2 | $324M | 2.8M | 117.20 | |
| GDS HLDGS Sponsored Adr (GDS) | 1.2 | $321M | 4.0M | 79.66 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $312M | 9.0M | 34.60 | |
| Trex Company (TREX) | 1.1 | $306M | 2.4M | 130.07 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $299M | 5.3M | 56.48 | |
| Kinsale Cap Group (KNSL) | 1.1 | $295M | 1.9M | 155.21 | |
| Sba Communications Corp (SBAC) | 1.0 | $288M | 967k | 297.92 | |
| Primerica (PRI) | 1.0 | $272M | 2.3M | 116.60 | |
| Verisk Analytics Cl A (VRSK) | 0.9 | $252M | 1.5M | 170.20 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.9 | $243M | 4.8M | 50.29 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.8 | $231M | 2.8M | 82.21 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $226M | 6.7M | 33.74 | |
| Ceridian Hcm Hldg (DAY) | 0.8 | $225M | 2.8M | 79.27 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $205M | 1.3M | 162.25 | |
| Amazon (AMZN) | 0.7 | $193M | 70k | 2758.82 | |
| Dex (DXCM) | 0.7 | $191M | 472k | 405.40 | |
| Morningstar (MORN) | 0.7 | $190M | 1.3M | 140.97 | |
| Illumina (ILMN) | 0.7 | $189M | 511k | 370.35 | |
| Manchester United Ord Cl A (MANU) | 0.7 | $187M | 12M | 15.83 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $183M | 781k | 234.42 | |
| Zillow Group Cl A (ZG) | 0.6 | $177M | 3.1M | 57.48 | |
| Douglas Emmett (DEI) | 0.6 | $176M | 5.7M | 30.66 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.6 | $175M | 3.1M | 56.77 | |
| Cohen & Steers (CNS) | 0.6 | $172M | 2.5M | 68.05 | |
| Zai Lab Adr (ZLAB) | 0.6 | $168M | 2.0M | 82.13 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.6 | $163M | 3.2M | 51.03 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $158M | 390k | 406.50 | |
| Equinix (EQIX) | 0.6 | $157M | 223k | 702.30 | |
| MarketAxess Holdings (MKTX) | 0.6 | $156M | 311k | 500.92 | |
| Verisign (VRSN) | 0.6 | $155M | 748k | 206.83 | |
| Siteone Landscape Supply (SITE) | 0.5 | $151M | 1.3M | 113.97 | |
| Americold Rlty Tr (COLD) | 0.5 | $148M | 4.1M | 36.30 | |
| Clarivate Analytics Plc sn (CLVT) | 0.5 | $146M | 6.5M | 22.33 | |
| Transunion (TRU) | 0.5 | $145M | 1.7M | 87.04 | |
| Installed Bldg Prods (IBP) | 0.5 | $142M | 2.1M | 68.78 | |
| Fidelity National Information Services (FIS) | 0.5 | $138M | 1.0M | 134.09 | |
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $138M | 2.4M | 57.65 | |
| Aspen Technology | 0.5 | $130M | 1.3M | 103.61 | |
| Teladoc (TDOC) | 0.5 | $130M | 680k | 190.84 | |
| Pegasystems (PEGA) | 0.5 | $125M | 1.2M | 101.17 | |
| Roper Industries (ROP) | 0.4 | $124M | 320k | 388.26 | |
| On Assignment (ASGN) | 0.4 | $117M | 1.8M | 66.68 | |
| Icon SHS (ICLR) | 0.4 | $115M | 681k | 168.46 | |
| Zillow Group Cl C Cap Stk (Z) | 0.4 | $113M | 2.0M | 57.61 | |
| Ringcentral Cl A (RNG) | 0.4 | $109M | 383k | 285.01 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.4 | $107M | 3.0M | 35.34 | |
| Endava Ads (DAVA) | 0.4 | $98M | 2.0M | 48.30 | |
| Mercury Computer Systems (MRCY) | 0.3 | $97M | 1.2M | 78.66 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $95M | 7.0M | 13.56 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.3 | $94M | 3.8M | 24.63 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $94M | 960k | 97.65 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $91M | 735k | 123.96 | |
| Carlyle Group Com Uts Ltd Ptn | 0.3 | $88M | 3.1M | 27.90 | |
| Shopify Cl A (SHOP) | 0.3 | $88M | 92k | 949.20 | |
| Schrodinger (SDGR) | 0.3 | $87M | 951k | 91.57 | |
| Facebook Cl A (META) | 0.3 | $86M | 380k | 227.07 | |
| Microsoft Corporation (MSFT) | 0.3 | $83M | 409k | 203.51 | |
| Teleflex Incorporated (TFX) | 0.3 | $81M | 222k | 363.98 | |
| Waste Connections (WCN) | 0.3 | $80M | 850k | 93.79 | |
| IDEX Corporation (IEX) | 0.3 | $78M | 491k | 158.04 | |
| Guardant Health (GH) | 0.3 | $76M | 938k | 81.13 | |
| Willis Towers Watson Pub SHS (WTW) | 0.3 | $75M | 381k | 196.95 | |
| Stoneco Com Cl A (STNE) | 0.3 | $75M | 1.9M | 38.76 | |
| Red Rock Resorts Cl A (RRR) | 0.3 | $74M | 6.8M | 10.91 | |
| Altair Engr Com Cl A (ALTR) | 0.3 | $73M | 1.8M | 39.75 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $73M | 2.2M | 32.90 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $73M | 1.3M | 55.64 | |
| Cognex Corporation (CGNX) | 0.3 | $72M | 1.2M | 59.72 | |
| Alphabet CL C (GOOG) | 0.2 | $68M | 48k | 1413.61 | |
| Cooper Cos Com New | 0.2 | $68M | 241k | 283.64 | |
| MercadoLibre (MELI) | 0.2 | $67M | 68k | 985.76 | |
| Afya Ltd cl a (AFYA) | 0.2 | $67M | 2.9M | 23.44 | |
| Cbre Group Cl A (CBRE) | 0.2 | $65M | 1.4M | 45.22 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $64M | 748k | 86.02 | |
| stock | 0.2 | $64M | 322k | 198.70 | |
| Pra Health Sciences | 0.2 | $64M | 654k | 97.29 | |
| Neogen Corporation (NEOG) | 0.2 | $64M | 818k | 77.60 | |
| Healthequity (HQY) | 0.2 | $62M | 1.1M | 58.67 | |
| FleetCor Technologies | 0.2 | $62M | 247k | 251.53 | |
| Wright Express (WEX) | 0.2 | $62M | 375k | 165.01 | |
| Silk Road Medical Inc Common (SILK) | 0.2 | $62M | 1.5M | 41.89 | |
| Activision Blizzard | 0.2 | $61M | 809k | 75.90 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $60M | 267k | 225.23 | |
| Collier Creek Holdings Com Cl A | 0.2 | $59M | 4.3M | 13.70 | |
| Moelis & Co Cl A (MC) | 0.2 | $59M | 1.9M | 31.16 | |
| Twilio Cl A (TWLO) | 0.2 | $58M | 264k | 219.42 | |
| Yandex N V Shs Class A (YNDX) | 0.2 | $57M | 1.1M | 50.02 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.2 | $56M | 429k | 130.23 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $55M | 125k | 442.05 | |
| Cdw (CDW) | 0.2 | $54M | 466k | 116.18 | |
| Brp Group Com Cl A (BRP) | 0.2 | $54M | 3.1M | 17.27 | |
| Rollins (ROL) | 0.2 | $53M | 1.3M | 42.39 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $53M | 3.4M | 15.63 | |
| Amphenol Corporation (APH) | 0.2 | $50M | 520k | 95.81 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $49M | 800k | 60.57 | |
| Azek Cl A (AZEK) | 0.2 | $47M | 1.5M | 31.86 | |
| PolyOne Corporation | 0.2 | $47M | 1.8M | 26.23 | |
| Xp Inc cl a (XP) | 0.2 | $47M | 1.1M | 42.01 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $45M | 604k | 73.82 | |
| Fair Isaac Corporation (FICO) | 0.2 | $45M | 107k | 418.04 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $43M | 1.2M | 35.11 | |
| Epam Systems (EPAM) | 0.2 | $43M | 169k | 252.01 | |
| Draftkings Com Cl A | 0.1 | $41M | 1.2M | 33.26 | |
| T. Rowe Price (TROW) | 0.1 | $41M | 330k | 123.50 | |
| Acceleron Pharma | 0.1 | $40M | 419k | 95.27 | |
| Liberty Media Corp Delaware Com C Media Grp | 0.1 | $40M | 1.3M | 31.71 | |
| First Rep Bk San Fran Cali N Cl A (FRCB) | 0.1 | $39M | 365k | 105.99 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $38M | 620k | 62.01 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $38M | 1.7M | 22.92 | |
| 10x Genomics Inc Cl A (TXG) | 0.1 | $38M | 424k | 89.31 | |
| Bwx Technologies (BWXT) | 0.1 | $38M | 663k | 56.64 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $37M | 1.8M | 20.90 | |
| Booking Holdings (BKNG) | 0.1 | $37M | 23k | 1592.33 | |
| Toro Company (TTC) | 0.1 | $37M | 551k | 66.34 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $36M | 361k | 100.29 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $36M | 2.7M | 13.46 | |
| Littelfuse (LFUS) | 0.1 | $36M | 210k | 170.63 | |
| Tal Ed Group Ads Repstg Com (TAL) | 0.1 | $36M | 522k | 68.38 | |
| Berry Plastics (BERY) | 0.1 | $36M | 800k | 44.32 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $35M | 845k | 41.43 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $35M | 1.0M | 34.45 | |
| Datadog Cl A Com (DDOG) | 0.1 | $34M | 392k | 86.95 | |
| Mastercard Cl A (MA) | 0.1 | $33M | 112k | 295.70 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $33M | 225k | 146.89 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $33M | 651k | 50.74 | |
| Inspire Med Sys (INSP) | 0.1 | $33M | 374k | 87.02 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $32M | 123k | 258.19 | |
| Lexinfintech Hldgs Adr (LX) | 0.1 | $30M | 2.8M | 10.64 | |
| Visa Com Cl A (V) | 0.1 | $29M | 150k | 193.17 | |
| Essent (ESNT) | 0.1 | $28M | 763k | 36.27 | |
| Caredx (CDNA) | 0.1 | $28M | 776k | 35.43 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $27M | 200k | 134.04 | |
| Globant S A (GLOB) | 0.1 | $26M | 174k | 149.85 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $25M | 516k | 48.38 | |
| Dynatrace (DT) | 0.1 | $25M | 611k | 40.60 | |
| Servicenow (NOW) | 0.1 | $25M | 61k | 405.05 | |
| Lennar Corporation (LEN) | 0.1 | $24M | 385k | 61.62 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $24M | 853k | 27.84 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.1 | $24M | 3.3M | 7.24 | |
| Intuitive Surgical (ISRG) | 0.1 | $24M | 41k | 569.83 | |
| Slack Technologies Com Cl A | 0.1 | $23M | 749k | 31.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $23M | 80k | 290.32 | |
| American Tower Reit (AMT) | 0.1 | $23M | 90k | 258.54 | |
| Denali Therapeutics (DNLI) | 0.1 | $23M | 953k | 24.18 | |
| Wynn Resorts (WYNN) | 0.1 | $22M | 293k | 74.49 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $22M | 411k | 53.01 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $22M | 610k | 35.50 | |
| Brightview Holdings (BV) | 0.1 | $22M | 1.9M | 11.20 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $21M | 369k | 58.14 | |
| New Frontier Health Corp Ord Shs | 0.1 | $21M | 2.5M | 8.28 | |
| Arco Platform Com Cl A | 0.1 | $21M | 472k | 43.48 | |
| Prologis (PLD) | 0.1 | $20M | 216k | 93.33 | |
| Summit Matls Cl A (SUM) | 0.1 | $20M | 1.3M | 16.08 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $20M | 241k | 81.24 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $20M | 727k | 26.90 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $19M | 158k | 122.00 | |
| Performance Food (PFGC) | 0.1 | $19M | 642k | 29.14 | |
| Emergent BioSolutions (EBS) | 0.1 | $19M | 235k | 79.08 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $19M | 100k | 185.65 | |
| Lowe's Companies (LOW) | 0.1 | $18M | 136k | 135.12 | |
| D.R. Horton (DHI) | 0.1 | $18M | 330k | 55.45 | |
| Qualys (QLYS) | 0.1 | $18M | 175k | 104.02 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.1 | $17M | 225k | 75.00 | |
| Home Depot (HD) | 0.1 | $17M | 67k | 250.52 | |
| Tpi Composites (TPIC) | 0.1 | $17M | 707k | 23.37 | |
| Asml Holding N V Ny Reg Shs (ASML) | 0.1 | $16M | 43k | 368.04 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $16M | 174k | 90.21 | |
| Vroom | 0.1 | $16M | 300k | 52.14 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $16M | 293k | 52.89 | |
| Whole Earth Brands Com Cl A (FREE) | 0.1 | $15M | 2.0M | 7.66 | |
| Ping Identity Hldg Corp | 0.1 | $15M | 472k | 32.09 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $15M | 108k | 138.36 | |
| Esperion Therapeutics (ESPR) | 0.1 | $15M | 289k | 51.31 | |
| PAR Technology Corporation (PAR) | 0.1 | $15M | 488k | 29.93 | |
| Grid Dynamics Hldgs Com Cl A (GDYN) | 0.1 | $15M | 2.1M | 6.90 | |
| Digital Realty Trust (DLR) | 0.1 | $15M | 102k | 142.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $14M | 33k | 435.32 | |
| Revance Therapeutics (RVNC) | 0.1 | $14M | 582k | 24.42 | |
| Invitation Homes (INVH) | 0.1 | $14M | 514k | 27.53 | |
| S&p Global (SPGI) | 0.0 | $14M | 42k | 329.49 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $14M | 503k | 27.21 | |
| Veracyte (VCYT) | 0.0 | $13M | 519k | 25.90 | |
| Snap Cl A (SNAP) | 0.0 | $13M | 567k | 23.49 | |
| Advanced Energy Industries (AEIS) | 0.0 | $13M | 194k | 67.79 | |
| Varonis Sys (VRNS) | 0.0 | $13M | 147k | 88.48 | |
| Paypal Holdings (PYPL) | 0.0 | $13M | 73k | 174.23 | |
| Inogen (INGN) | 0.0 | $13M | 360k | 35.52 | |
| Kornit Digital SHS (KRNT) | 0.0 | $13M | 238k | 53.38 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $13M | 147k | 85.84 | |
| HEICO Corporation (HEI) | 0.0 | $13M | 126k | 99.65 | |
| NVIDIA Corporation (NVDA) | 0.0 | $12M | 33k | 379.92 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $12M | 100k | 122.19 | |
| Okta Cl A (OKTA) | 0.0 | $12M | 60k | 200.23 | |
| Cloudflare Cl A Com (NET) | 0.0 | $12M | 332k | 35.95 | |
| Netflix (NFLX) | 0.0 | $12M | 26k | 455.06 | |
| Alector (ALEC) | 0.0 | $11M | 467k | 24.44 | |
| Zscaler Incorporated (ZS) | 0.0 | $11M | 103k | 109.50 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $11M | 261k | 43.19 | |
| Electronic Arts (EA) | 0.0 | $11M | 85k | 132.06 | |
| Biohaven Pharmaceutical Holding | 0.0 | $11M | 151k | 73.11 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $11M | 2.3M | 4.77 | |
| Vulcan Materials Company (VMC) | 0.0 | $11M | 93k | 115.86 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $11M | 220k | 48.19 | |
| Progyny (PGNY) | 0.0 | $11M | 408k | 25.81 | |
| Sherwin-Williams Company (SHW) | 0.0 | $11M | 18k | 577.83 | |
| Cerus Corporation (CERS) | 0.0 | $10M | 1.5M | 6.60 | |
| Pool Corporation (POOL) | 0.0 | $10M | 37k | 271.88 | |
| Forestar Group (FOR) | 0.0 | $10M | 663k | 15.08 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $9.8M | 156k | 62.48 | |
| Cme (CME) | 0.0 | $9.7M | 60k | 162.54 | |
| Toll Brothers (TOL) | 0.0 | $9.4M | 289k | 32.59 | |
| Applied Therapeutics (APLT) | 0.0 | $9.2M | 254k | 36.15 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $9.0M | 340k | 26.58 | |
| salesforce (CRM) | 0.0 | $8.9M | 47k | 187.32 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $8.8M | 457k | 19.29 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.6M | 62k | 139.58 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $8.6M | 207k | 41.43 | |
| Helios Technologies (HLIO) | 0.0 | $8.6M | 230k | 37.25 | |
| Cantel Medical | 0.0 | $7.7M | 175k | 44.23 | |
| ESCO Technologies (ESE) | 0.0 | $7.3M | 87k | 84.53 | |
| Fortune Brands (FBIN) | 0.0 | $7.1M | 112k | 63.93 | |
| Sientra | 0.0 | $7.0M | 1.8M | 3.87 | |
| Edwards Lifesciences (EW) | 0.0 | $6.5M | 95k | 69.10 | |
| CarMax (KMX) | 0.0 | $6.4M | 72k | 89.55 | |
| Hilton Worldwide Hldgs When Issued (HLT) | 0.0 | $6.4M | 87k | 73.46 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $6.4M | 211k | 30.25 | |
| Medallia | 0.0 | $6.3M | 250k | 25.24 | |
| Avalara | 0.0 | $5.9M | 45k | 133.10 | |
| Yext (YEXT) | 0.0 | $5.8M | 350k | 16.61 | |
| Howard Hughes | 0.0 | $5.6M | 109k | 51.95 | |
| Robert Half International (RHI) | 0.0 | $5.5M | 104k | 52.83 | |
| Liberty Media Corp Delaware Com A Media Grp | 0.0 | $5.4M | 185k | 29.18 | |
| Manhattan Associates (MANH) | 0.0 | $5.0M | 53k | 94.20 | |
| Align Technology (ALGN) | 0.0 | $4.9M | 18k | 274.44 | |
| Therapeuticsmd | 0.0 | $4.8M | 3.8M | 1.25 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $4.7M | 19k | 253.56 | |
| Axogen (AXGN) | 0.0 | $4.7M | 505k | 9.24 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.5M | 51k | 88.37 | |
| Hilton Grand Vacations (HGV) | 0.0 | $4.5M | 229k | 19.55 | |
| MGM Resorts International. (MGM) | 0.0 | $4.5M | 266k | 16.80 | |
| Inari Medical Ord (NARI) | 0.0 | $4.5M | 92k | 48.44 | |
| Viewray (VRAYQ) | 0.0 | $4.4M | 2.0M | 2.24 | |
| Coupa Software | 0.0 | $4.1M | 15k | 277.03 | |
| Tower Semiconductor (TSEM) | 0.0 | $4.0M | 212k | 19.09 | |
| Alphabet Cl A (GOOGL) | 0.0 | $3.8M | 2.7k | 1418.16 | |
| Raven Industries | 0.0 | $3.8M | 175k | 21.51 | |
| Envestnet (ENV) | 0.0 | $3.5M | 48k | 73.55 | |
| Gci Liberty Cl A | 0.0 | $3.4M | 48k | 71.12 | |
| Fastenal Company (FAST) | 0.0 | $3.4M | 79k | 42.84 | |
| Tree (TREE) | 0.0 | $3.2M | 11k | 289.55 | |
| Realreal (REAL) | 0.0 | $3.2M | 250k | 12.79 | |
| Sony Corp Adr (SONY) | 0.0 | $3.1M | 45k | 69.13 | |
| Alexander's (ALX) | 0.0 | $3.0M | 12k | 240.93 | |
| Armstrong World Industries (AWI) | 0.0 | $2.8M | 36k | 77.97 | |
| Accelr8 Technology | 0.0 | $2.5M | 165k | 15.16 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $2.5M | 150k | 16.34 | |
| UnitedHealth (UNH) | 0.0 | $2.0M | 6.6k | 295.00 | |
| Maximus (MMS) | 0.0 | $1.8M | 26k | 70.46 | |
| Wingstop (WING) | 0.0 | $1.4M | 10k | 139.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 3.6k | 362.27 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.3M | 25k | 51.05 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 12k | 91.46 | |
| Novanta (NOVT) | 0.0 | $1.1M | 10k | 106.80 | |
| Moody's Corporation (MCO) | 0.0 | $1.0M | 3.7k | 274.74 | |
| Humana (HUM) | 0.0 | $808k | 2.1k | 387.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $806k | 3.8k | 214.82 | |
| Ihs Markit SHS | 0.0 | $765k | 10k | 75.50 | |
| Iqvia Holdings (IQV) | 0.0 | $743k | 5.2k | 141.96 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $668k | 6.5k | 103.52 | |
| Danaher Corporation (DHR) | 0.0 | $552k | 3.1k | 176.70 | |
| Intuit (INTU) | 0.0 | $376k | 1.3k | 296.06 | |
| Tiffany & Co. | 0.0 | $366k | 3.0k | 122.00 | |
| Qualcomm (QCOM) | 0.0 | $365k | 4.0k | 91.25 | |
| Insulet Corporation (PODD) | 0.0 | $327k | 1.7k | 194.07 | |
| Global Payments (GPN) | 0.0 | $305k | 1.8k | 169.44 | |
| Shockwave Med (SWAV) | 0.0 | $300k | 6.3k | 47.42 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $293k | 574.00 | 510.45 | |
| Zoetis Cl A (ZTS) | 0.0 | $271k | 2.0k | 137.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $267k | 1.00 | 267000.00 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $250k | 1.7k | 145.77 | |
| Immunomedics | 0.0 | $242k | 6.8k | 35.51 | |
| Constellation Brands (STZ) | 0.0 | $240k | 1.4k | 174.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $221k | 1.2k | 184.17 | |
| Procter & Gamble Company (PG) | 0.0 | $215k | 1.8k | 119.71 | |
| Masimo Corporation (MASI) | 0.0 | $205k | 900.00 | 227.78 | |
| Purple Innovatio (PRPL) | 0.0 | $193k | 11k | 18.03 | |
| BlackRock (BLK) | 0.0 | $178k | 328.00 | 542.68 | |
| Square Inc cl a (SQ) | 0.0 | $176k | 1.7k | 104.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $171k | 1.3k | 126.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $166k | 548.00 | 302.92 | |
| Dicerna Pharmaceuticals | 0.0 | $163k | 6.4k | 25.45 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $160k | 2.0k | 81.72 | |
| Goldman Sachs (GS) | 0.0 | $158k | 800.00 | 197.50 | |
| Las Vegas Sands (LVS) | 0.0 | $151k | 3.3k | 45.52 | |
| Ww Intl (WW) | 0.0 | $143k | 5.6k | 25.46 | |
| Jernigan Cap | 0.0 | $132k | 9.7k | 13.66 | |
| Sun Communities (SUI) | 0.0 | $131k | 968.00 | 135.33 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $131k | 3.2k | 41.21 | |
| Estee Lauder Companies (EL) | 0.0 | $128k | 681.00 | 187.96 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $124k | 3.8k | 32.47 | |
| Ecolab (ECL) | 0.0 | $120k | 605.00 | 198.35 | |
| Qts Rlty Tr Com Cl A | 0.0 | $115k | 1.8k | 63.82 | |
| Agora Ads (API) | 0.0 | $110k | 2.5k | 44.19 | |
| Lululemon Athletica (LULU) | 0.0 | $96k | 308.00 | 311.69 | |
| Store Capital Corp reit | 0.0 | $88k | 3.7k | 23.86 | |
| Crown Castle Intl (CCI) | 0.0 | $88k | 524.00 | 167.94 | |
| Duke Realty Corporation | 0.0 | $85k | 2.4k | 35.46 | |
| Extended Stay Amer Unit 99/99/9999b | 0.0 | $68k | 6.1k | 11.20 | |
| Moderna (MRNA) | 0.0 | $64k | 1.0k | 64.00 | |
| CoreSite Realty | 0.0 | $63k | 520.00 | 121.15 | |
| Host Hotels & Resorts (HST) | 0.0 | $58k | 5.4k | 10.83 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $56k | 1.1k | 52.83 | |
| SL Green Realty | 0.0 | $56k | 1.1k | 49.51 | |
| AvalonBay Communities (AVB) | 0.0 | $54k | 349.00 | 154.73 | |
| Trillium Therapeutics Com New | 0.0 | $52k | 6.5k | 8.04 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $52k | 876.00 | 59.36 | |
| Essex Property Trust (ESS) | 0.0 | $47k | 205.00 | 229.27 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $46k | 788.00 | 58.38 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $44k | 4.5k | 9.81 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $40k | 2.9k | 13.83 | |
| J.M. Smucker Company (SJM) | 0.0 | $27k | 251.00 | 107.57 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $26k | 2.6k | 10.00 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $21k | 700.00 | 30.00 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Community Health Systems (CYH) | 0.0 | $0 | 100.00 | 0.00 |
