Bamco as of March 31, 2018
Portfolio Holdings for Bamco
Bamco holds 352 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vail Resorts (MTN) | 5.1 | $1.1B | 5.0M | 221.70 | |
CoStar (CSGP) | 4.2 | $918M | 2.5M | 362.68 | |
IDEXX Laboratories (IDXX) | 3.9 | $856M | 4.5M | 191.39 | |
Gartner (IT) | 3.8 | $815M | 6.9M | 117.62 | |
Arch Capital Group (ACGL) | 3.2 | $691M | 8.1M | 85.59 | |
FactSet Research Systems (FDS) | 2.7 | $579M | 2.9M | 199.42 | |
Guidewire Software (GWRE) | 2.4 | $519M | 6.4M | 80.83 | |
Tesla Motors (TSLA) | 2.0 | $441M | 1.7M | 266.13 | |
Ansys (ANSS) | 1.8 | $392M | 2.5M | 156.69 | |
Choice Hotels International (CHH) | 1.8 | $389M | 4.8M | 80.15 | |
Hyatt Hotels Corporation (H) | 1.7 | $360M | 4.7M | 76.26 | |
Gaming & Leisure Pptys (GLPI) | 1.6 | $348M | 10M | 33.47 | |
Ss&c Technologies Holding (SSNC) | 1.6 | $345M | 6.4M | 53.64 | |
Bright Horizons Fam Sol In D (BFAM) | 1.6 | $345M | 3.5M | 99.72 | |
Mettler-Toledo International (MTD) | 1.6 | $344M | 599k | 575.03 | |
Charles Schwab Corporation (SCHW) | 1.6 | $340M | 6.5M | 52.22 | |
Msci (MSCI) | 1.5 | $333M | 2.2M | 149.47 | |
Marriott Vacations Wrldwde Cp (VAC) | 1.3 | $288M | 2.2M | 133.20 | |
Manchester Utd Plc New Ord Cl (MANU) | 1.2 | $271M | 14M | 19.20 | |
Alibaba Group Holding (BABA) | 1.2 | $272M | 1.5M | 183.54 | |
Primerica (PRI) | 1.1 | $249M | 2.6M | 96.60 | |
Red Rock Resorts Inc Cl A (RRR) | 1.1 | $233M | 7.9M | 29.28 | |
Bio-techne Corporation (TECH) | 1.1 | $230M | 1.5M | 151.04 | |
Douglas Emmett (DEI) | 1.0 | $224M | 6.1M | 36.76 | |
Sba Communications Corp (SBAC) | 1.0 | $209M | 1.2M | 170.92 | |
2u (TWOU) | 0.9 | $206M | 2.5M | 84.03 | |
Maximus (MMS) | 0.8 | $186M | 2.8M | 66.74 | |
Penn National Gaming (PENN) | 0.8 | $170M | 6.5M | 26.26 | |
Verisk Analytics (VRSK) | 0.7 | $157M | 1.5M | 104.00 | |
Financial Engines | 0.7 | $157M | 4.5M | 35.00 | |
West Pharmaceutical Services (WST) | 0.7 | $151M | 1.7M | 88.29 | |
On Assignment | 0.7 | $148M | 1.8M | 81.88 | |
Wix (WIX) | 0.7 | $145M | 1.8M | 79.55 | |
Morningstar (MORN) | 0.7 | $141M | 1.5M | 95.52 | |
Gtt Communications | 0.7 | $142M | 2.5M | 56.70 | |
Zillow Group Inc Cl A (ZG) | 0.6 | $139M | 2.6M | 54.00 | |
Waste Connections (WCN) | 0.6 | $140M | 2.0M | 71.74 | |
Pinnacle Entertainment | 0.6 | $130M | 4.3M | 30.15 | |
Ultimate Software | 0.6 | $129M | 530k | 243.70 | |
Alexandria Real Estate Equities (ARE) | 0.6 | $124M | 996k | 124.89 | |
Baidu (BIDU) | 0.6 | $123M | 549k | 223.19 | |
TransDigm Group Incorporated (TDG) | 0.6 | $123M | 400k | 306.94 | |
Equinix (EQIX) | 0.6 | $121M | 290k | 418.14 | |
Siteone Landscape Supply (SITE) | 0.6 | $122M | 1.6M | 77.04 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $116M | 2.6M | 43.76 | |
Trex Company (TREX) | 0.5 | $115M | 1.1M | 108.77 | |
Cohen & Steers (CNS) | 0.5 | $109M | 2.7M | 40.66 | |
Amazon (AMZN) | 0.5 | $107M | 74k | 1447.33 | |
Iridium Communications (IRDM) | 0.5 | $104M | 9.2M | 11.25 | |
FleetCor Technologies | 0.5 | $105M | 518k | 202.50 | |
Benefitfocus | 0.5 | $102M | 4.2M | 24.40 | |
Illumina (ILMN) | 0.5 | $99M | 421k | 236.42 | |
Yandex Nv-a (YNDX) | 0.5 | $100M | 2.5M | 39.45 | |
Air Lease Corp (AL) | 0.5 | $101M | 2.4M | 42.62 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.5 | $98M | 2.6M | 38.32 | |
Cognex Corporation (CGNX) | 0.4 | $96M | 1.9M | 51.99 | |
Icon (ICLR) | 0.4 | $95M | 804k | 118.14 | |
Moelis & Co (MC) | 0.4 | $96M | 1.9M | 50.85 | |
Summit Matls Inc cl a (SUM) | 0.4 | $96M | 3.2M | 30.28 | |
Petroleo Brasileiro SA (PBR) | 0.4 | $94M | 6.7M | 14.14 | |
Ypf Sa (YPF) | 0.4 | $93M | 4.3M | 21.62 | |
TAL Education (TAL) | 0.4 | $89M | 2.4M | 37.09 | |
John Bean Technologies Corporation (JBT) | 0.4 | $88M | 773k | 113.40 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $88M | 1.9M | 47.22 | |
Cision | 0.4 | $82M | 7.0M | 11.57 | |
Verisign (VRSN) | 0.4 | $81M | 684k | 118.56 | |
Shutterfly | 0.4 | $81M | 1.0M | 81.25 | |
Fomento Economico Mexicano SAB (FMX) | 0.4 | $78M | 849k | 91.43 | |
Pra Health Sciences | 0.4 | $79M | 954k | 82.96 | |
Teladoc (TDOC) | 0.4 | $78M | 1.9M | 40.30 | |
Camping World Hldgs (CWH) | 0.4 | $78M | 2.4M | 32.25 | |
Oaktree Cap | 0.3 | $77M | 1.9M | 39.60 | |
Univar | 0.3 | $76M | 2.8M | 27.75 | |
Fastenal Company (FAST) | 0.3 | $73M | 1.3M | 54.59 | |
Littelfuse (LFUS) | 0.3 | $74M | 355k | 208.18 | |
Healthequity (HQY) | 0.3 | $73M | 1.2M | 60.54 | |
Willis Towers Watson (WTW) | 0.3 | $73M | 482k | 152.19 | |
Booking Holdings (BKNG) | 0.3 | $74M | 36k | 2080.39 | |
Roper Industries (ROP) | 0.3 | $71M | 254k | 280.69 | |
Banco Macro SA (BMA) | 0.3 | $71M | 659k | 107.97 | |
Middleby Corporation (MIDD) | 0.3 | $72M | 580k | 123.79 | |
Pegasystems (PEGA) | 0.3 | $73M | 1.2M | 60.65 | |
Alexander's (ALX) | 0.3 | $72M | 188k | 381.23 | |
Kinsale Cap Group (KNSL) | 0.3 | $72M | 1.4M | 51.33 | |
Worldpay Ord | 0.3 | $72M | 881k | 82.24 | |
Aspen Technology | 0.3 | $70M | 883k | 78.89 | |
Interxion Holding | 0.3 | $70M | 1.1M | 62.11 | |
Carlyle Group | 0.3 | $70M | 3.3M | 21.35 | |
Wright Express (WEX) | 0.3 | $71M | 450k | 156.62 | |
IDEX Corporation (IEX) | 0.3 | $65M | 456k | 142.51 | |
American Tower Reit (AMT) | 0.3 | $64M | 442k | 145.34 | |
Transunion (TRU) | 0.3 | $66M | 1.2M | 56.78 | |
Altair Engr (ALTR) | 0.3 | $66M | 2.1M | 31.36 | |
Copa Holdings Sa-class A (CPA) | 0.3 | $61M | 475k | 128.63 | |
Church & Dwight (CHD) | 0.3 | $61M | 1.2M | 50.36 | |
MarketAxess Holdings (MKTX) | 0.3 | $60M | 275k | 217.44 | |
Under Armour (UAA) | 0.3 | $56M | 3.4M | 16.35 | |
Cantel Medical | 0.3 | $57M | 515k | 111.41 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.3 | $57M | 2.7M | 21.32 | |
Mercury Computer Systems (MRCY) | 0.2 | $53M | 1.1M | 48.32 | |
Qualys (QLYS) | 0.2 | $55M | 750k | 72.75 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $55M | 1.0M | 52.97 | |
Madison Square Garden Cl A (MSGS) | 0.2 | $55M | 225k | 245.80 | |
Vulcan Materials Company (VMC) | 0.2 | $53M | 463k | 114.17 | |
Beacon Roofing Supply (BECN) | 0.2 | $52M | 987k | 53.07 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $53M | 1.0M | 52.12 | |
Acxiom Corporation | 0.2 | $49M | 2.2M | 22.71 | |
Trade Desk (TTD) | 0.2 | $50M | 1.0M | 49.62 | |
Teleflex Incorporated (TFX) | 0.2 | $49M | 190k | 254.98 | |
First Republic Bank/san F (FRCB) | 0.2 | $47M | 507k | 92.61 | |
Installed Bldg Prods (IBP) | 0.2 | $48M | 800k | 60.05 | |
Party City Hold | 0.2 | $48M | 3.1M | 15.60 | |
Performance Food (PFGC) | 0.2 | $47M | 1.6M | 29.85 | |
Home Depot (HD) | 0.2 | $47M | 261k | 178.24 | |
Cheesecake Factory Incorporated (CAKE) | 0.2 | $45M | 925k | 48.22 | |
Wingstop (WING) | 0.2 | $45M | 960k | 47.23 | |
Houlihan Lokey Inc cl a (HLI) | 0.2 | $46M | 1.0M | 44.60 | |
Boyd Gaming Corporation (BYD) | 0.2 | $43M | 1.3M | 31.86 | |
Expedia (EXPE) | 0.2 | $44M | 399k | 110.41 | |
Berry Plastics (BERY) | 0.2 | $44M | 800k | 54.81 | |
Masonite International (DOOR) | 0.2 | $43M | 700k | 61.35 | |
Hudson | 0.2 | $44M | 2.8M | 15.91 | |
Cooper Companies | 0.2 | $42M | 184k | 228.81 | |
Acuity Brands (AYI) | 0.2 | $42M | 300k | 139.19 | |
T. Rowe Price (TROW) | 0.2 | $39M | 357k | 107.97 | |
MGM Resorts International. (MGM) | 0.2 | $39M | 1.1M | 35.02 | |
Neogen Corporation (NEOG) | 0.2 | $40M | 593k | 66.99 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $39M | 537k | 73.02 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $39M | 732k | 53.80 | |
Rollins (ROL) | 0.2 | $36M | 709k | 51.03 | |
A. O. Smith Corporation (AOS) | 0.2 | $36M | 566k | 63.59 | |
RBC Bearings Incorporated (RBC) | 0.2 | $37M | 300k | 124.20 | |
Gcp Applied Technologies | 0.2 | $36M | 1.3M | 29.05 | |
Mohawk Industries (MHK) | 0.2 | $36M | 153k | 232.22 | |
Toro Company (TTC) | 0.2 | $35M | 556k | 62.45 | |
Nordson Corporation (NDSN) | 0.2 | $34M | 250k | 136.34 | |
Tree (TREE) | 0.2 | $34M | 104k | 328.15 | |
Momo | 0.2 | $34M | 909k | 37.38 | |
Bwx Technologies (BWXT) | 0.2 | $35M | 550k | 63.53 | |
Gci Liberty Incorporated | 0.2 | $35M | 667k | 52.86 | |
Waters Corporation (WAT) | 0.1 | $34M | 169k | 198.65 | |
Essent (ESNT) | 0.1 | $33M | 786k | 42.56 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $32M | 536k | 60.30 | |
Dick's Sporting Goods (DKS) | 0.1 | $31M | 879k | 35.05 | |
Sage Therapeutics (SAGE) | 0.1 | $30M | 183k | 161.07 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $31M | 30k | 1031.79 | |
Align Technology (ALGN) | 0.1 | $29M | 117k | 251.13 | |
Americold Rlty Tr (COLD) | 0.1 | $29M | 1.5M | 19.08 | |
Tiffany & Co. | 0.1 | $26M | 267k | 97.66 | |
Wyndham Worldwide Corporation | 0.1 | $26M | 223k | 114.43 | |
Cdw (CDW) | 0.1 | $26M | 371k | 70.31 | |
Orion Engineered Carbons (OEC) | 0.1 | $27M | 1.0M | 27.10 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $26M | 300k | 85.69 | |
Rev (REVG) | 0.1 | $26M | 1.3M | 20.76 | |
Emerald Expositions Events | 0.1 | $26M | 1.4M | 19.48 | |
MasterCard Incorporated (MA) | 0.1 | $23M | 132k | 175.16 | |
Brookfield Asset Management | 0.1 | $25M | 630k | 39.00 | |
Sherwin-Williams Company (SHW) | 0.1 | $23M | 60k | 392.12 | |
Sasol (SSL) | 0.1 | $24M | 712k | 34.03 | |
CBOE Holdings (CBOE) | 0.1 | $24M | 211k | 114.10 | |
Extended Stay America | 0.1 | $25M | 1.2M | 19.77 | |
Liberty Media Corp Series C Li | 0.1 | $23M | 750k | 30.85 | |
Mgm Growth Properties | 0.1 | $25M | 935k | 26.54 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $24M | 301k | 78.76 | |
Yext (YEXT) | 0.1 | $24M | 1.9M | 12.65 | |
Martin Marietta Materials (MLM) | 0.1 | $23M | 109k | 207.30 | |
SL Green Realty | 0.1 | $21M | 217k | 96.83 | |
BJ's Restaurants (BJRI) | 0.1 | $23M | 500k | 44.90 | |
Dex (DXCM) | 0.1 | $22M | 301k | 74.16 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $23M | 600k | 37.77 | |
Liberty Expedia Holdings ser a | 0.1 | $22M | 570k | 39.28 | |
Hilton Grand Vacations (HGV) | 0.1 | $21M | 497k | 43.02 | |
Apple (AAPL) | 0.1 | $20M | 120k | 167.78 | |
Concho Resources | 0.1 | $20M | 130k | 150.33 | |
American Assets Trust Inc reit (AAT) | 0.1 | $20M | 592k | 33.41 | |
Microsoft Corporation (MSFT) | 0.1 | $17M | 183k | 91.27 | |
Lennar Corporation (LEN) | 0.1 | $18M | 312k | 58.94 | |
Visa (V) | 0.1 | $18M | 150k | 119.62 | |
Facebook Inc cl a (META) | 0.1 | $18M | 114k | 159.79 | |
Msg Network Inc cl a | 0.1 | $17M | 750k | 22.60 | |
Denali Therapeutics (DNLI) | 0.1 | $18M | 914k | 19.69 | |
CarMax (KMX) | 0.1 | $16M | 262k | 61.94 | |
Digital Realty Trust (DLR) | 0.1 | $16M | 152k | 105.38 | |
Marriott International (MAR) | 0.1 | $14M | 106k | 135.98 | |
Prologis (PLD) | 0.1 | $16M | 249k | 62.99 | |
Pbf Logistics Lp unit ltd ptnr | 0.1 | $15M | 800k | 18.45 | |
Invitation Homes (INVH) | 0.1 | $15M | 638k | 22.83 | |
Syneos Health | 0.1 | $14M | 400k | 35.50 | |
Royal Caribbean Cruises (RCL) | 0.1 | $14M | 118k | 117.74 | |
Masco Corporation (MAS) | 0.1 | $12M | 302k | 40.44 | |
Eagle Materials (EXP) | 0.1 | $13M | 130k | 103.05 | |
WABCO Holdings | 0.1 | $14M | 104k | 133.87 | |
Sun Hydraulics Corporation | 0.1 | $13M | 250k | 53.56 | |
Bitauto Hldg | 0.1 | $12M | 586k | 21.15 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $10M | 62k | 162.98 | |
Intuitive Surgical (ISRG) | 0.1 | $12M | 28k | 412.81 | |
Activision Blizzard | 0.1 | $9.9M | 147k | 67.46 | |
Raven Industries | 0.1 | $11M | 317k | 35.05 | |
Varonis Sys (VRNS) | 0.1 | $10M | 168k | 60.50 | |
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $11M | 415k | 27.02 | |
Argenx Se (ARGX) | 0.1 | $12M | 149k | 80.44 | |
Cme (CME) | 0.0 | $8.1M | 50k | 161.74 | |
Electronic Arts (EA) | 0.0 | $8.9M | 73k | 121.24 | |
Mellanox Technologies | 0.0 | $8.5M | 116k | 72.85 | |
Epam Systems (EPAM) | 0.0 | $8.3M | 72k | 114.51 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $8.7M | 302k | 28.79 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $7.8M | 350k | 22.35 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $8.5M | 100k | 84.80 | |
Tpi Composites (TPIC) | 0.0 | $9.3M | 413k | 22.45 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $5.5M | 26k | 216.10 | |
Red Hat | 0.0 | $6.7M | 45k | 149.51 | |
Encana Corp | 0.0 | $5.6M | 510k | 11.00 | |
Robert Half International (RHI) | 0.0 | $6.3M | 109k | 57.89 | |
Netflix (NFLX) | 0.0 | $6.8M | 23k | 295.37 | |
Ctrip.com International | 0.0 | $6.8M | 145k | 46.62 | |
Myriad Genetics (MYGN) | 0.0 | $7.1M | 240k | 29.55 | |
Boston Properties (BXP) | 0.0 | $5.8M | 48k | 123.22 | |
Envestnet (ENV) | 0.0 | $5.6M | 98k | 57.30 | |
Ellie Mae | 0.0 | $7.3M | 80k | 91.94 | |
Servicenow (NOW) | 0.0 | $7.4M | 45k | 165.45 | |
Asml Holding (ASML) | 0.0 | $7.4M | 37k | 198.55 | |
Sientra | 0.0 | $5.7M | 588k | 9.66 | |
Novanta (NOVT) | 0.0 | $7.2M | 139k | 52.15 | |
Gds Holdings ads (GDS) | 0.0 | $5.5M | 200k | 27.45 | |
Dropbox Inc-class A (DBX) | 0.0 | $6.3M | 200k | 31.25 | |
Edwards Lifesciences (EW) | 0.0 | $5.2M | 37k | 139.53 | |
Coherent | 0.0 | $4.4M | 23k | 187.38 | |
Biogen Idec (BIIB) | 0.0 | $4.7M | 17k | 273.83 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.3M | 494k | 6.64 | |
salesforce (CRM) | 0.0 | $3.8M | 33k | 116.29 | |
ESCO Technologies (ESE) | 0.0 | $4.2M | 72k | 58.55 | |
Stamps | 0.0 | $3.3M | 17k | 201.06 | |
Golar Lng (GLNG) | 0.0 | $4.7M | 170k | 27.36 | |
Taubman Centers | 0.0 | $4.6M | 81k | 56.91 | |
Cerus Corporation (CERS) | 0.0 | $5.2M | 941k | 5.48 | |
KEYW Holding | 0.0 | $5.0M | 631k | 7.86 | |
Proofpoint | 0.0 | $3.6M | 32k | 113.67 | |
stock | 0.0 | $5.3M | 54k | 98.40 | |
Alexander & Baldwin (ALEX) | 0.0 | $4.6M | 200k | 23.13 | |
Axogen (AXGN) | 0.0 | $4.8M | 132k | 36.50 | |
Therapeuticsmd | 0.0 | $4.9M | 1.0M | 4.87 | |
Rsp Permian | 0.0 | $4.8M | 101k | 46.88 | |
Flexion Therapeutics | 0.0 | $4.0M | 176k | 22.41 | |
Parsley Energy Inc-class A | 0.0 | $4.1M | 142k | 28.99 | |
Adamas Pharmaceuticals | 0.0 | $5.3M | 223k | 23.90 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.9M | 3.7k | 1037.06 | |
Liberty Media Corp Del Com Ser | 0.0 | $4.8M | 165k | 29.29 | |
S&p Global (SPGI) | 0.0 | $4.8M | 25k | 191.07 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $3.3M | 70k | 46.62 | |
Gemphire Therapeutics | 0.0 | $3.3M | 511k | 6.51 | |
Forestar Group (FOR) | 0.0 | $4.8M | 225k | 21.15 | |
Forescout Technologies | 0.0 | $4.7M | 145k | 32.44 | |
Sony Corporation (SONY) | 0.0 | $2.1M | 43k | 48.33 | |
Valero Energy Corporation (VLO) | 0.0 | $1.2M | 13k | 92.78 | |
Halliburton Company (HAL) | 0.0 | $2.3M | 48k | 46.94 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.9M | 29k | 66.89 | |
EOG Resources (EOG) | 0.0 | $1.6M | 15k | 105.30 | |
HDFC Bank (HDB) | 0.0 | $1.4M | 14k | 98.76 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.5M | 16k | 97.78 | |
Brooks Automation (AZTA) | 0.0 | $3.1M | 115k | 27.08 | |
Emergent BioSolutions (EBS) | 0.0 | $2.4M | 45k | 52.64 | |
Energy Transfer Equity (ET) | 0.0 | $1.2M | 84k | 14.22 | |
Manhattan Associates (MANH) | 0.0 | $2.3M | 55k | 41.87 | |
Flotek Industries | 0.0 | $2.0M | 334k | 6.10 | |
Suncor Energy (SU) | 0.0 | $2.1M | 60k | 34.54 | |
Qad Inc cl a | 0.0 | $2.1M | 50k | 41.64 | |
Targa Res Corp (TRGP) | 0.0 | $1.2M | 26k | 43.99 | |
Wpx Energy | 0.0 | $1.6M | 108k | 14.78 | |
Esperion Therapeutics (ESPR) | 0.0 | $1.8M | 25k | 72.33 | |
Acceleron Pharma | 0.0 | $2.2M | 57k | 39.09 | |
Foundation Medicine | 0.0 | $2.3M | 29k | 78.74 | |
Inogen (INGN) | 0.0 | $2.1M | 17k | 122.82 | |
Jd (JD) | 0.0 | $1.6M | 40k | 40.49 | |
Synchrony Financial (SYF) | 0.0 | $2.9M | 86k | 33.53 | |
Globant S A (GLOB) | 0.0 | $1.2M | 23k | 51.52 | |
Intersect Ent | 0.0 | $2.8M | 72k | 39.31 | |
Cimpress N V Shs Euro | 0.0 | $2.3M | 15k | 154.67 | |
Nevro (NVRO) | 0.0 | $2.6M | 30k | 86.67 | |
Kornit Digital (KRNT) | 0.0 | $2.3M | 178k | 12.90 | |
Sanchez Prodtn Partner | 0.0 | $1.1M | 109k | 10.35 | |
Ryanair Holdings (RYAAY) | 0.0 | $2.7M | 22k | 122.83 | |
Quotient Technology | 0.0 | $2.4M | 180k | 13.10 | |
Commercehub Inc Com Ser C | 0.0 | $2.0M | 89k | 22.49 | |
Tabula Rasa Healthcare | 0.0 | $2.1M | 55k | 38.80 | |
Ichor Holdings (ICHR) | 0.0 | $2.9M | 120k | 24.21 | |
Everspin Technologies (MRAM) | 0.0 | $3.1M | 415k | 7.55 | |
Snap Inc cl a (SNAP) | 0.0 | $3.0M | 189k | 15.87 | |
Andeavor | 0.0 | $2.0M | 20k | 100.56 | |
Zai Lab (ZLAB) | 0.0 | $1.5M | 68k | 21.35 | |
Cactus Inc - A (WHD) | 0.0 | $1.9M | 70k | 26.93 | |
Zscaler Incorporated (ZS) | 0.0 | $2.0M | 70k | 28.07 | |
BlackRock (BLK) | 0.0 | $106k | 196.00 | 540.82 | |
Goldman Sachs (GS) | 0.0 | $201k | 800.00 | 251.25 | |
Costco Wholesale Corporation (COST) | 0.0 | $43k | 227.00 | 189.43 | |
Devon Energy Corporation (DVN) | 0.0 | $563k | 18k | 31.81 | |
Monsanto Company | 0.0 | $909k | 7.8k | 116.66 | |
Host Hotels & Resorts (HST) | 0.0 | $78k | 4.2k | 18.68 | |
Equity Residential (EQR) | 0.0 | $39k | 633.00 | 61.61 | |
Newfield Exploration | 0.0 | $369k | 15k | 24.44 | |
Berkshire Hathaway (BRK.A) | 0.0 | $299k | 1.00 | 299000.00 | |
Procter & Gamble Company (PG) | 0.0 | $142k | 1.8k | 79.06 | |
Texas Instruments Incorporated (TXN) | 0.0 | $29k | 282.00 | 102.84 | |
UnitedHealth (UNH) | 0.0 | $117k | 548.00 | 213.50 | |
Weyerhaeuser Company (WY) | 0.0 | $56k | 1.6k | 34.89 | |
Qualcomm (QCOM) | 0.0 | $222k | 4.0k | 55.50 | |
Danaher Corporation (DHR) | 0.0 | $83k | 849.00 | 97.76 | |
Illinois Tool Works (ITW) | 0.0 | $61k | 389.00 | 156.81 | |
Accenture (ACN) | 0.0 | $69k | 450.00 | 153.33 | |
AvalonBay Communities (AVB) | 0.0 | $53k | 324.00 | 163.58 | |
Vornado Realty Trust (VNO) | 0.0 | $54k | 807.00 | 66.91 | |
J.M. Smucker Company (SJM) | 0.0 | $31k | 251.00 | 123.51 | |
Estee Lauder Companies (EL) | 0.0 | $32k | 211.00 | 151.66 | |
Community Health Systems (CYH) | 0.0 | $0 | 100.00 | 0.00 | |
Essex Property Trust (ESS) | 0.0 | $21k | 89.00 | 235.96 | |
Kilroy Realty Corporation (KRC) | 0.0 | $55k | 770.00 | 71.43 | |
Duke Realty Corporation | 0.0 | $42k | 1.6k | 26.63 | |
Equity Lifestyle Properties (ELS) | 0.0 | $43k | 488.00 | 88.11 | |
Rockwell Automation (ROK) | 0.0 | $34k | 194.00 | 175.26 | |
Sunstone Hotel Investors (SHO) | 0.0 | $38k | 2.5k | 15.21 | |
EQT Corporation (EQT) | 0.0 | $990k | 21k | 47.52 | |
HEICO Corporation (HEI.A) | 0.0 | $618k | 8.7k | 70.95 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $79k | 4.5k | 17.47 | |
Rayonier (RYN) | 0.0 | $46k | 1.3k | 35.30 | |
Simon Property (SPG) | 0.0 | $42k | 269.00 | 156.13 | |
Hudson Pacific Properties (HPP) | 0.0 | $54k | 1.7k | 32.41 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $40k | 1.2k | 34.19 | |
Qad | 0.0 | $929k | 30k | 31.32 | |
Te Connectivity Ltd for (TEL) | 0.0 | $108k | 1.1k | 99.63 | |
Us Silica Hldgs (SLCA) | 0.0 | $794k | 31k | 25.53 | |
M/a (MTSI) | 0.0 | $863k | 52k | 16.60 | |
Mplx (MPLX) | 0.0 | $889k | 27k | 33.05 | |
Abbvie (ABBV) | 0.0 | $64k | 681.00 | 93.98 | |
Cyrusone | 0.0 | $6.0k | 124.00 | 48.39 | |
Artisan Partners (APAM) | 0.0 | $499k | 15k | 33.33 | |
Blackberry (BB) | 0.0 | $920k | 80k | 11.50 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $704k | 30k | 23.47 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $42k | 2.1k | 19.88 | |
Valero Energy Partners | 0.0 | $694k | 20k | 35.41 | |
Aerie Pharmaceuticals | 0.0 | $801k | 15k | 54.24 | |
Smart & Final Stores | 0.0 | $222k | 40k | 5.55 | |
Crown Castle Intl (CCI) | 0.0 | $90k | 824.00 | 109.22 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $25k | 395.00 | 63.29 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $38k | 683.00 | 55.64 | |
Under Armour Inc Cl C (UA) | 0.0 | $517k | 36k | 14.36 | |
Ggp | 0.0 | $24k | 1.2k | 20.74 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $692k | 6.7k | 104.03 | |
Cloudera | 0.0 | $699k | 32k | 21.57 | |
Select Energy Svcs Inc cl a (WTTR) | 0.0 | $408k | 32k | 12.63 | |
Okta Inc cl a (OKTA) | 0.0 | $739k | 19k | 39.86 | |
Five Point Holdings (FPH) | 0.0 | $329k | 23k | 14.24 | |
Ncs Multistage Holdings | 0.0 | $1.0M | 68k | 14.99 | |
Liberty Oilfield Services -a (LBRT) | 0.0 | $253k | 15k | 16.87 |