Bamco

Bamco as of Dec. 31, 2020

Portfolio Holdings for Bamco

Bamco holds 377 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 11.8 $4.8B 6.7M 705.67
CoStar (CSGP) 4.4 $1.8B 1.9M 924.28
IDEXX Laboratories (IDXX) 3.8 $1.6B 3.1M 499.87
Vail Resorts (MTN) 3.1 $1.2B 4.4M 278.96
Msci Cl A (MSCI) 2.5 $995M 2.2M 446.53
Penn National Gaming (PENN) 2.4 $984M 11M 86.37
Gartner (IT) 2.2 $908M 5.7M 160.19
FactSet Research Systems (FDS) 2.2 $897M 2.7M 332.50
Ansys (ANSS) 2.1 $836M 2.3M 363.80
Arch Cap Group Ord (ACGL) 1.9 $758M 21M 36.07
Guidewire Software (GWRE) 1.8 $735M 5.7M 128.73
Iridium Communications (IRDM) 1.3 $507M 13M 39.33
Choice Hotels International (CHH) 1.2 $499M 4.7M 106.73
Mettler-Toledo International (MTD) 1.2 $488M 429k 1139.68
Alibaba Group Hldg Sponsored Adr (BABA) 1.2 $480M 2.1M 232.73
Bio-techne Corporation (TECH) 1.2 $474M 1.5M 317.55
Bright Horizons Fam Sol In D (BFAM) 1.1 $464M 2.7M 172.99
Wix SHS (WIX) 1.0 $422M 1.7M 249.96
GDS HLDGS Sponsored Adr (GDS) 1.0 $417M 4.5M 93.64
Zillow Group Cl A (ZG) 1.0 $415M 3.1M 135.94
West Pharmaceutical Services (WST) 0.9 $378M 1.3M 283.31
Gaming & Leisure Pptys (GLPI) 0.9 $376M 8.9M 42.40
Kinsale Cap Group (KNSL) 0.9 $375M 1.9M 200.13
Hyatt Hotels Corp Com Cl A (H) 0.9 $364M 4.9M 74.25
Trex Company (TREX) 0.9 $363M 4.3M 83.72
Charles Schwab Corporation (SCHW) 0.9 $359M 6.8M 53.04
Marriott Vacations Wrldwde Cp (VAC) 0.9 $354M 2.6M 137.22
Ss&c Technologies Holding (SSNC) 0.8 $332M 4.6M 72.75
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.8 $318M 2.9M 109.04
Morningstar (MORN) 0.8 $310M 1.3M 231.57
Ceridian Hcm Hldg 0.8 $309M 2.9M 106.56
Primerica (PRI) 0.7 $300M 2.2M 133.93
Verisk Analytics Cl A (VRSK) 0.7 $291M 1.4M 207.59
Amazon (AMZN) 0.7 $279M 86k 3256.93
Zai Lab Adr (ZLAB) 0.7 $277M 2.0M 135.34
Ringcentral Cl A (RNG) 0.7 $265M 700k 378.97
Sba Communications Corp (SBAC) 0.6 $263M 930k 282.13
Zillow Group Cl C Cap Stk (Z) 0.6 $241M 1.9M 129.80
The Trade Desk Com Cl A (TTD) 0.6 $227M 283k 801.00
Alexandria Real Estate Equities (ARE) 0.6 $227M 1.3M 178.22
Illumina (ILMN) 0.6 $223M 602k 370.00
Veeva Sys Cl A Com (VEEV) 0.5 $220M 809k 272.25
Zoominfo Technologies Com Cl A (GTM) 0.5 $203M 4.2M 48.23
Siteone Landscape Supply (SITE) 0.5 $203M 1.3M 158.63
Installed Bldg Prods (IBP) 0.5 $199M 2.0M 101.93
Clarivate Analytics Plc sn (CLVT) 0.5 $193M 6.5M 29.71
Manchester United Ord Cl A (MANU) 0.5 $190M 11M 16.74
Endava Ads (DAVA) 0.5 $187M 2.4M 76.75
Douglas Emmett (DEI) 0.5 $187M 6.4M 29.18
Cohen & Steers (CNS) 0.5 $183M 2.5M 74.30
Red Rock Resorts Cl A (RRR) 0.4 $178M 7.1M 25.04
MarketAxess Holdings (MKTX) 0.4 $177M 310k 570.56
Alphabet CL C (GOOG) 0.4 $176M 101k 1751.88
Floor & Decor Hldgs Cl A (FND) 0.4 $173M 1.9M 92.85
Equinix (EQIX) 0.4 $167M 233k 714.18
Pegasystems (PEGA) 0.4 $166M 1.2M 133.26
Transunion (TRU) 0.4 $165M 1.7M 99.22
Aspen Technology 0.4 $163M 1.3M 130.25
Dex (DXCM) 0.4 $154M 417k 369.72
Facebook Cl A (META) 0.4 $150M 548k 273.16
Verisign (VRSN) 0.4 $147M 681k 216.40
Americold Rlty Tr (COLD) 0.4 $147M 3.9M 37.33
Pagseguro Digital Com Cl A (PAGS) 0.4 $142M 2.5M 56.88
Guardant Health (GH) 0.3 $141M 1.1M 128.88
Stoneco Com Cl A (STNE) 0.3 $140M 1.7M 83.92
On Assignment (ASGN) 0.3 $138M 1.7M 83.53
Shopify Cl A (SHOP) 0.3 $135M 120k 1131.95
Schrodinger (SDGR) 0.3 $134M 1.7M 79.18
Acceleron Pharma 0.3 $134M 1.0M 127.94
Roper Industries (ROP) 0.3 $133M 308k 431.09
Vertiv Holdings Com Cl A (VRT) 0.3 $131M 7.0M 18.67
Mercury Computer Systems (MRCY) 0.3 $131M 1.5M 88.06
Opendoor Technologies (OPEN) 0.3 $130M 6.1M 21.18
Icon SHS (ICLR) 0.3 $123M 629k 194.98
MercadoLibre (MELI) 0.3 $119M 71k 1675.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $118M 745k 158.37
Fidelity National Information Services (FIS) 0.3 $115M 816k 141.46
Utz Brands Com Cl A (UTZ) 0.3 $113M 5.1M 22.06
Argenx Se Sponsored Adr (ARGX) 0.3 $110M 372k 294.09
Repay Hldgs Corp Com Cl A (RPAY) 0.3 $110M 3.0M 36.21
Kratos Defense & Security Solutions (KTOS) 0.3 $109M 4.0M 27.43
Brp Group Com Cl A (BWIN) 0.3 $108M 3.6M 29.97
stock 0.3 $105M 616k 169.89
Altair Engr Com Cl A (ALTR) 0.3 $104M 1.8M 58.18
Xp Inc cl a (XP) 0.3 $103M 2.6M 39.67
Microsoft Corporation (MSFT) 0.2 $100M 452k 222.42
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $100M 1.6M 63.81
Twilio Cl A (TWLO) 0.2 $99M 292k 338.50
Spotify Technology S A SHS (SPOT) 0.2 $97M 308k 314.66
Cognex Corporation (CGNX) 0.2 $96M 1.2M 80.28
Silk Road Medical Inc Common 0.2 $93M 1.5M 62.98
Epam Systems (EPAM) 0.2 $92M 255k 358.35
Teleflex Incorporated (TFX) 0.2 $90M 218k 411.57
IDEX Corporation (IEX) 0.2 $89M 448k 199.20
Denali Therapeutics (DNLI) 0.2 $89M 1.1M 83.76
Fiverr Intl Ord Shs (FVRR) 0.2 $88M 452k 195.10
Cooper Cos Com New 0.2 $88M 242k 363.32
Houlihan Lokey Cl A (HLI) 0.2 $88M 1.3M 67.23
Array Technologies Com Shs (ARRY) 0.2 $85M 2.0M 43.14
Afya Ltd cl a (AFYA) 0.2 $85M 3.4M 25.30
10x Genomics Inc Cl A (TXG) 0.2 $85M 597k 141.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $84M 1.0M 81.77
John Bean Technologies Corporation (JBTM) 0.2 $83M 725k 113.87
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $83M 14M 6.09
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $82M 388k 211.82
Carlyle Group Com Uts Ltd Ptn 0.2 $81M 2.6M 31.44
Snowflake Cl A (SNOW) 0.2 $79M 281k 281.40
Pra Health Sciences 0.2 $79M 628k 125.44
TransDigm Group Incorporated (TDG) 0.2 $77M 125k 618.85
Waste Connections (WCN) 0.2 $77M 750k 102.57
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $77M 1.9M 41.27
Activision Blizzard 0.2 $76M 823k 92.85
Wright Express (WEX) 0.2 $76M 375k 203.53
New Oriental Ed & Tech Grp I Spon Adr 0.2 $76M 410k 185.81
Rollins (ROL) 0.2 $73M 1.9M 39.07
Healthequity (HQY) 0.2 $73M 1.0M 69.71
Avient Corp (AVNT) 0.2 $73M 1.8M 40.28
Pinterest Cl A (PINS) 0.2 $72M 1.1M 65.90
Inspire Med Sys (INSP) 0.2 $70M 374k 188.09
Cheesecake Factory Incorporated (CAKE) 0.2 $70M 1.9M 37.06
Amphenol Corporation (APH) 0.2 $68M 517k 130.77
Boyd Gaming Corporation (BYD) 0.2 $67M 1.6M 42.92
Neogen Corporation (NEOG) 0.2 $67M 839k 79.30
Willis Towers Watson Pub SHS (WTW) 0.2 $66M 314k 210.68
Lufax Holding Ads Rep Shs Cl A 0.2 $64M 4.5M 14.20
Axonics Modulation Technolog (AXNX) 0.2 $64M 1.3M 49.92
Planet Fitness Cl A (PLNT) 0.2 $62M 800k 77.63
Cdw (CDW) 0.1 $60M 454k 131.79
Yandex N V Shs Class A (NBIS) 0.1 $60M 858k 69.58
Cbre Group Cl A (CBRE) 0.1 $59M 933k 62.72
Mastercard Cl A (MA) 0.1 $58M 162k 356.94
Fair Isaac Corporation (FICO) 0.1 $55M 108k 511.04
Ptc Therapeutics I (PTCT) 0.1 $55M 900k 61.03
Azek (AZEK) 0.1 $54M 1.4M 38.45
Wynn Resorts (WYNN) 0.1 $54M 474k 112.83
Caredx (CDNA) 0.1 $53M 737k 72.45
First Rep Bk San Fran Cali N Cl A (FRCB) 0.1 $53M 363k 146.93
Liberty Media Corp Delaware Com C Media Grp 0.1 $53M 1.3M 42.60
Dynatrace (DT) 0.1 $53M 1.2M 43.27
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $53M 1.8M 29.16
Draftkings Com Cl A 0.1 $53M 1.1M 46.56
Visa Com Cl A (V) 0.1 $52M 239k 218.73
Moelis & Co Cl A (MC) 0.1 $52M 1.1M 46.76
Toro Company (TTC) 0.1 $52M 543k 94.84
Arrowhead Pharmaceuticals (ARWR) 0.1 $51M 665k 76.73
Stitch Fix Com Cl A (SFIX) 0.1 $51M 865k 58.72
Doordash (DASH) 0.1 $50M 349k 142.75
T. Rowe Price (TROW) 0.1 $50M 329k 151.39
Booking Holdings (BKNG) 0.1 $50M 22k 2227.28
Pacific Biosciences of California (PACB) 0.1 $49M 1.9M 25.94
Paya Holdings Inc-a 0.1 $48M 3.5M 13.58
Rexford Industrial Realty Inc reit (REXR) 0.1 $47M 963k 49.11
Paypal Holdings (PYPL) 0.1 $47M 201k 234.20
FleetCor Technologies 0.1 $47M 171k 272.83
Tal Ed Group Ads Repstg Com (TAL) 0.1 $46M 644k 71.51
Golar Lng Ltd Bermuda SHS (GLNG) 0.1 $45M 4.7M 9.64
Berry Plastics (BERY) 0.1 $45M 800k 56.19
Adobe Systems Incorporated (ADBE) 0.1 $45M 90k 500.12
Yum China Holdings (YUMC) 0.1 $45M 785k 57.09
Servicenow (NOW) 0.1 $45M 81k 550.43
Liberty Media Corp Delaware Com C Siriusxm 0.1 $44M 1.0M 43.51
Shift4 Pmts Cl A (FOUR) 0.1 $42M 562k 75.40
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $41M 225k 184.10
American Assets Trust Inc reit (AAT) 0.1 $41M 1.4M 28.88
Purple Innovatio (PRPL) 0.1 $41M 1.2M 32.94
PAR Technology Corporation (PAR) 0.1 $41M 645k 62.79
Intuitive Surgical (ISRG) 0.1 $40M 49k 818.10
Littelfuse (LFUS) 0.1 $39M 153k 254.66
Slack Technologies Com Cl A 0.1 $38M 906k 42.24
Pinduoduo Sponsored Ads (PDD) 0.1 $37M 210k 177.67
Tpi Composites (TPICQ) 0.1 $37M 707k 52.78
American Tower Reit (AMT) 0.1 $37M 163k 224.46
RBC Bearings Incorporated (RBC) 0.1 $36M 200k 179.04
Datadog Cl A Com (DDOG) 0.1 $33M 337k 98.44
Desktop Metal Com Cl A 0.1 $33M 2.0M 16.48
Las Vegas Sands (LVS) 0.1 $33M 552k 59.60
Ozon Hldgs Sponsored Ads 0.1 $33M 784k 41.41
Essent (ESNT) 0.1 $32M 748k 43.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $32M 136k 236.34
Grid Dynamics Hldgs Com Cl A (GDYN) 0.1 $32M 2.5M 12.60
Adaptive Biotechnologies Cor (ADPT) 0.1 $31M 523k 59.13
Snap Cl A (SNAP) 0.1 $30M 597k 50.07
Arco Platform Com Cl A 0.1 $30M 840k 35.49
Brightview Holdings (BV) 0.1 $30M 2.0M 15.12
Cloudflare Cl A Com (NET) 0.1 $29M 383k 75.99
Advanced Energy Industries (AEIS) 0.1 $29M 300k 96.97
Heico Corp Cl A (HEI.A) 0.1 $28M 237k 117.06
Goodrx Hldgs Com Cl A (GDRX) 0.1 $28M 682k 40.34
Zscaler Incorporated (ZS) 0.1 $27M 136k 199.71
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $27M 355k 75.77
Allegro Microsystems Ord (ALGM) 0.1 $27M 1.0M 26.66
Bill Com Holdings Ord (BILL) 0.1 $27M 194k 136.50
Prologis (PLD) 0.1 $26M 259k 99.66
Veracyte (VCYT) 0.1 $25M 519k 48.94
Certara Ord (CERT) 0.1 $25M 741k 33.72
Progyny (PGNY) 0.1 $25M 588k 42.39
Hilton Grand Vacations (HGV) 0.1 $25M 788k 31.35
Dr Reddys Labs Adr (RDY) 0.1 $25M 343k 71.29
Jones Lang LaSalle Incorporated (JLL) 0.1 $24M 165k 148.37
Ion Acquisition Corp 1 Shs Cl A 0.1 $24M 2.0M 12.08
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $24M 225k 105.04
Li Auto Sponsored Ads (LI) 0.1 $24M 815k 28.83
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $23M 2.3M 10.14
Six Flags Entertainment (SIX) 0.1 $23M 682k 34.10
Cryoport Com Par $0.001 (CYRX) 0.1 $23M 525k 43.88
Tradeweb Mkts Cl A (TW) 0.1 $23M 369k 62.45
Lowe's Companies (LOW) 0.1 $23M 142k 160.51
Jamf Hldg Corp 0.1 $22M 750k 29.92
Asml Holding N V Ny Reg Shs (ASML) 0.1 $22M 46k 487.73
New Frontier Health Corp Ord Shs 0.1 $22M 2.5M 8.60
American Homes 4 Rent Cl A (AMH) 0.1 $22M 723k 30.00
Revance Therapeutics 0.1 $21M 742k 28.34
Inogen (INGN) 0.1 $21M 466k 44.68
American Well Corp Cl A 0.1 $21M 821k 25.33
Invitation Homes (INVH) 0.0 $20M 679k 29.70
Equity Lifestyle Properties (ELS) 0.0 $20M 318k 63.36
Everbridge, Inc. Cmn (EVBG) 0.0 $20M 135k 149.07
Varonis Sys (VRNS) 0.0 $20M 122k 163.61
Raven Industries 0.0 $20M 595k 33.09
Globant S A (GLOB) 0.0 $19M 89k 217.61
Ping Identity Hldg Corp 0.0 $19M 672k 28.64
S&p Global (SPGI) 0.0 $19M 58k 328.73
Helios Technologies (HLIO) 0.0 $19M 350k 53.29
Qualys (QLYS) 0.0 $18M 150k 121.87
Mgm Growth Pptys Cl A Com 0.0 $18M 577k 31.30
NVIDIA Corporation (NVDA) 0.0 $18M 34k 522.20
Howard Hughes 0.0 $18M 221k 78.93
Astrazeneca Sponsored Adr 0.0 $17M 349k 49.99
Home Depot (HD) 0.0 $17M 65k 265.61
Montrose Environmental Group (MEG) 0.0 $17M 550k 30.96
Digital Realty Trust (DLR) 0.0 $17M 120k 139.51
Kornit Digital SHS (KRNT) 0.0 $17M 188k 89.13
HEICO Corporation (HEI) 0.0 $17M 126k 132.40
Emergent BioSolutions (EBS) 0.0 $17M 185k 89.60
Okta Cl A (OKTA) 0.0 $17M 65k 254.26
Alphabet Cl A (GOOGL) 0.0 $17M 9.4k 1752.66
Quantumscape Corp Com Cl A (QS) 0.0 $16M 200k 81.97
Shockwave Med 0.0 $16M 157k 103.72
D.R. Horton (DHI) 0.0 $16M 235k 68.92
21vianet Group Sponsored Ads A (VNET) 0.0 $16M 465k 34.69
Sarissa Capital Acquisitn Cl A 0.0 $16M 1.5M 10.65
Lennar Corporation (LEN) 0.0 $16M 209k 76.23
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $16M 100k 157.58
NOVA MEASURING Instruments L (NVMI) 0.0 $16M 220k 70.60
Tencent Music Entmt Group Spon Ads (TME) 0.0 $15M 214k 71.89
Toll Brothers (TOL) 0.0 $15M 343k 43.47
Vroom 0.0 $15M 361k 40.97
Vulcan Materials Company (VMC) 0.0 $14M 97k 148.31
Electronic Arts (EA) 0.0 $14M 99k 143.59
Netflix (NFLX) 0.0 $14M 26k 540.73
Cerus Corporation (CERS) 0.0 $14M 2.0M 6.92
Ichor Holdings SHS (ICHR) 0.0 $14M 465k 30.14
Eargo 0.0 $14M 312k 44.82
Equity Residential Sh Ben Int (EQR) 0.0 $14M 232k 59.28
Take-Two Interactive Software (TTWO) 0.0 $14M 66k 207.79
Soc Telemed Com Cl A 0.0 $14M 1.8M 7.84
Biohaven Pharmaceutical Holding 0.0 $14M 159k 85.71
Acutus Medical (AFIB) 0.0 $13M 465k 28.81
Edwards Lifesciences (EW) 0.0 $13M 144k 91.23
Medallia 0.0 $13M 395k 33.22
Hydrofarm Holdings Group Ord 0.0 $13M 247k 52.58
Taylor Morrison Hom (TMHC) 0.0 $13M 491k 25.65
Biontech Se Sponsored Ads (BNTX) 0.0 $12M 146k 81.52
Soc Telemed *w Exp 11/30/202 0.0 $12M 1.5M 7.84
Sherwin-Williams Company (SHW) 0.0 $12M 16k 734.93
Accolade (ACCD) 0.0 $11M 259k 43.50
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.0 $11M 1.0M 10.49
Hilton Worldwide Hldgs When Issued (HLT) 0.0 $11M 96k 111.26
Fox Factory Hldg (FOXF) 0.0 $11M 100k 105.71
Pool Corporation (POOL) 0.0 $10M 28k 372.51
Esperion Therapeutics (ESPR) 0.0 $9.7M 374k 26.00
Seaworld Entertainment (PRKS) 0.0 $9.6M 304k 31.59
Inari Medical Ord 0.0 $9.2M 106k 87.29
Axogen (AXGN) 0.0 $9.0M 505k 17.90
ESCO Technologies (ESE) 0.0 $8.9M 87k 103.22
Longview Acquisition Corp Com Cl A 0.0 $8.9M 450k 19.79
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $8.6M 134k 64.15
Seer Com Cl A (SEER) 0.0 $8.4M 150k 56.14
Align Technology (ALGN) 0.0 $8.3M 16k 534.41
Vital Farms (VITL) 0.0 $7.6M 300k 25.31
Viewray (VRAYQ) 0.0 $7.6M 2.0M 3.82
Square Inc cl a (XYZ) 0.0 $7.3M 34k 217.63
Fortune Brands (FBIN) 0.0 $7.2M 84k 85.71
Sientra 0.0 $7.1M 1.8M 3.89
Liberty Media Corp Delaware Com A Media Grp 0.0 $7.0M 185k 37.99
Realreal (REAL) 0.0 $6.8M 350k 19.54
Agilent Technologies Inc C ommon (A) 0.0 $6.6M 56k 118.49
Sony Corp Adr (SONY) 0.0 $6.6M 65k 101.11
Sailpoint Technlgies Hldgs I 0.0 $6.4M 120k 53.24
CarMax (KMX) 0.0 $6.2M 66k 94.46
Zoom Video Communications In Cl A (ZM) 0.0 $6.2M 18k 337.30
Yucaipa Acquisition Corp 0.0 $6.0M 591k 10.20
UnitedHealth (UNH) 0.0 $6.0M 17k 350.70
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.9M 145k 40.66
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $5.6M 398k 13.99
Manhattan Associates (MANH) 0.0 $5.5M 52k 105.18
Atlas Crest Invt Corp 0.0 $5.3M 502k 10.55
Altimeter Growth Corp Cl A 0.0 $5.2M 398k 13.00
Summit Matls Cl A 0.0 $5.0M 250k 20.08
Tower Semiconductor (TSEM) 0.0 $4.9M 190k 25.82
Robert Half International (RHI) 0.0 $4.8M 76k 62.47
Therapeuticsmd 0.0 $4.6M 3.8M 1.21
Berkeley Lts 0.0 $4.5M 50k 89.40
Airbnb (ABNB) 0.0 $4.4M 30k 146.81
Abcellera Biologics Come (ABCL) 0.0 $4.0M 100k 40.24
Laird Superfood Com Stk (LSF) 0.0 $3.7M 78k 47.32
Humana (HUM) 0.0 $3.7M 9.0k 410.28
Envestnet (ENV) 0.0 $3.7M 44k 82.30
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.6M 150k 23.73
Thermo Fisher Scientific (TMO) 0.0 $3.2M 7.0k 465.73
Applied Therapeutics 0.0 $2.8M 127k 22.01
Abbott Laboratories (ABT) 0.0 $2.5M 23k 109.51
Redfin Corp (RDFN) 0.0 $2.4M 35k 68.62
Colony Cap Cl A Com 0.0 $2.1M 439k 4.81
Fastenal Company (FAST) 0.0 $2.1M 43k 48.84
Bridgebio Pharma (BBIO) 0.0 $1.8M 26k 71.11
Intuit (INTU) 0.0 $1.8M 4.8k 379.86
Sanofi Sponsored Adr (SNY) 0.0 $1.8M 37k 48.59
Agora Ads (API) 0.0 $1.7M 44k 39.55
Moody's Corporation (MCO) 0.0 $1.7M 5.7k 290.31
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.5M 31k 49.40
CoreSite Realty 0.0 $1.4M 11k 125.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 5.3k 261.27
Alexander's (ALX) 0.0 $1.4M 5.0k 277.40
Wingstop (WING) 0.0 $1.3M 10k 132.50
Ihs Markit SHS 0.0 $1.3M 15k 89.83
Crown Castle Intl (CCI) 0.0 $1.3M 8.0k 159.20
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 67k 18.80
Novanta (NOVT) 0.0 $1.2M 10k 118.21
Sun Communities (SUI) 0.0 $1.2M 7.6k 151.93
Simon Property (SPG) 0.0 $1.1M 13k 85.29
Iqvia Holdings (IQV) 0.0 $1.1M 6.3k 179.16
Zoetis Cl A (ZTS) 0.0 $1.0M 6.1k 165.51
Kennedy-Wilson Holdings (KW) 0.0 $972k 54k 17.88
Store Capital Corp reit 0.0 $915k 27k 33.99
Cigna Corp (CI) 0.0 $854k 4.1k 208.29
Dicerna Pharmaceuticals 0.0 $836k 38k 22.02
Duke Realty Corporation 0.0 $793k 20k 39.96
Extended Stay Amer Unit 99/99/9999b 0.0 $788k 53k 14.81
Danaher Corporation (DHR) 0.0 $780k 3.5k 222.16
Ncino 0.0 $699k 9.7k 72.39
Insulet Corporation (PODD) 0.0 $694k 2.7k 255.62
Qualcomm (QCOM) 0.0 $609k 4.0k 152.25
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $579k 16k 37.31
Jack Henry & Associates (JKHY) 0.0 $518k 3.2k 161.88
BlackRock 0.0 $517k 716.00 722.07
Constellation Brands (STZ) 0.0 $512k 2.3k 219.18
Terreno Realty Corporation (TRNO) 0.0 $471k 8.0k 58.56
Boston Properties (BXP) 0.0 $453k 4.8k 94.57
Global Payments (GPN) 0.0 $452k 2.1k 215.24
Moderna (MRNA) 0.0 $397k 3.8k 104.47
Tiffany & Co. 0.0 $394k 3.0k 131.33
Charter Communications Inc N Cl A (CHTR) 0.0 $380k 574.00 662.02
Trillium Therapeutics Com New 0.0 $378k 26k 14.72
Alector (ALEC) 0.0 $372k 25k 15.15
Cme (CME) 0.0 $355k 1.9k 182.14
Paylocity Holding Corporation (PCTY) 0.0 $353k 1.7k 205.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $348k 1.00 348000.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $291k 17k 17.16
Brookfield Property Partrs L Unit Ltd Partn 0.0 $288k 6.7k 43.15
Texas Instruments Incorporated (TXN) 0.0 $275k 1.7k 163.98
Costco Wholesale Corporation (COST) 0.0 $263k 699.00 376.25
Peloton Interactive Inc cl a (PTON) 0.0 $259k 1.7k 151.64
Ecolab (ECL) 0.0 $255k 1.2k 216.10
Procter & Gamble Company (PG) 0.0 $250k 1.8k 139.20
Masimo Corporation (MASI) 0.0 $242k 900.00 268.89
Host Hotels & Resorts (HST) 0.0 $240k 16k 14.63
Duck Creek Technologies SHS 0.0 $238k 5.5k 43.27
Te Connectivity Reg Shs 0.0 $237k 2.0k 121.04
Goldman Sachs (GS) 0.0 $211k 800.00 263.75
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $192k 3.8k 50.27
Estee Lauder Companies (EL) 0.0 $181k 681.00 265.79
Rocket Cos Com Cl A (RKT) 0.0 $101k 5.0k 20.20
Invitae (NVTAQ) 0.0 $59k 1.4k 42.05
J.M. Smucker Company (SJM) 0.0 $29k 251.00 115.54
Albany Intl Corp Cl A (AIN) 0.0 $8.0k 115.00 69.57
Community Health Systems (CYH) 0.0 $1.0k 100.00 10.00