Bamco as of June 30, 2018
Portfolio Holdings for Bamco
Bamco holds 362 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vail Resorts (MTN) | 5.8 | $1.3B | 4.9M | 274.19 | |
| CoStar (CSGP) | 4.5 | $1.0B | 2.5M | 412.63 | |
| IDEXX Laboratories (IDXX) | 4.2 | $951M | 4.4M | 217.94 | |
| Gartner (IT) | 4.0 | $924M | 6.9M | 132.90 | |
| Arch Capital Group (ACGL) | 2.7 | $621M | 24M | 26.46 | |
| Guidewire Software (GWRE) | 2.5 | $576M | 6.5M | 88.78 | |
| Tesla Motors (TSLA) | 2.5 | $570M | 1.7M | 342.95 | |
| FactSet Research Systems (FDS) | 2.5 | $568M | 2.9M | 198.10 | |
| Ansys (ANSS) | 1.9 | $434M | 2.5M | 174.18 | |
| Gaming & Leisure Pptys (GLPI) | 1.6 | $372M | 10M | 35.80 | |
| Choice Hotels International (CHH) | 1.6 | $365M | 4.8M | 75.60 | |
| Hyatt Hotels Corporation (H) | 1.6 | $366M | 4.7M | 77.15 | |
| Msci (MSCI) | 1.6 | $365M | 2.2M | 165.43 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.4 | $332M | 3.2M | 102.52 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $330M | 6.5M | 51.10 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $330M | 6.4M | 51.90 | |
| Mettler-Toledo International (MTD) | 1.4 | $325M | 562k | 578.63 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.3 | $305M | 2.7M | 112.96 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.3 | $289M | 14M | 20.60 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.2 | $272M | 8.1M | 33.50 | |
| Alibaba Group Holding (BABA) | 1.2 | $268M | 1.4M | 185.53 | |
| Primerica (PRI) | 1.1 | $251M | 2.5M | 99.60 | |
| Douglas Emmett (DEI) | 1.1 | $245M | 6.1M | 40.18 | |
| Bio-techne Corporation (TECH) | 1.0 | $224M | 1.5M | 147.95 | |
| Penn National Gaming (PENN) | 0.9 | $216M | 6.4M | 33.59 | |
| Wix (WIX) | 0.9 | $215M | 2.1M | 100.30 | |
| 2u (TWOU) | 0.9 | $211M | 2.5M | 83.56 | |
| Sba Communications Corp (SBAC) | 0.9 | $197M | 1.2M | 165.12 | |
| Morningstar (MORN) | 0.8 | $187M | 1.5M | 128.25 | |
| Maximus (MMS) | 0.7 | $165M | 2.6M | 62.11 | |
| West Pharmaceutical Services (WST) | 0.7 | $163M | 1.6M | 99.29 | |
| Verisk Analytics (VRSK) | 0.7 | $157M | 1.5M | 107.64 | |
| Iridium Communications (IRDM) | 0.7 | $149M | 9.2M | 16.10 | |
| Pinnacle Entertainment | 0.6 | $143M | 4.2M | 33.73 | |
| Benefitfocus | 0.6 | $140M | 4.2M | 33.60 | |
| Zillow Group Inc Cl A (ZG) | 0.6 | $139M | 2.3M | 59.75 | |
| Ultimate Software | 0.6 | $137M | 530k | 257.31 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $138M | 400k | 345.14 | |
| Amazon (AMZN) | 0.6 | $134M | 79k | 1699.80 | |
| Waste Connections (WCN) | 0.6 | $136M | 1.8M | 75.28 | |
| On Assignment | 0.6 | $134M | 1.7M | 78.19 | |
| Trex Company (TREX) | 0.6 | $129M | 2.1M | 62.59 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $126M | 996k | 126.17 | |
| Equinix (EQIX) | 0.6 | $125M | 291k | 429.89 | |
| Siteone Landscape Supply (SITE) | 0.5 | $123M | 1.5M | 83.97 | |
| Illumina (ILMN) | 0.5 | $120M | 430k | 279.29 | |
| Baidu (BIDU) | 0.5 | $116M | 477k | 243.00 | |
| Cohen & Steers (CNS) | 0.5 | $111M | 2.7M | 41.71 | |
| Gtt Communications | 0.5 | $113M | 2.5M | 45.00 | |
| Moelis & Co (MC) | 0.5 | $111M | 1.9M | 58.65 | |
| Teladoc (TDOC) | 0.5 | $110M | 1.9M | 58.05 | |
| Icon (ICLR) | 0.5 | $107M | 804k | 132.53 | |
| Cision | 0.5 | $106M | 7.1M | 14.95 | |
| Air Lease Corp (AL) | 0.4 | $99M | 2.4M | 41.97 | |
| Trade Desk (TTD) | 0.4 | $97M | 1.0M | 93.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $96M | 2.6M | 36.56 | |
| Verisign (VRSN) | 0.4 | $93M | 676k | 137.42 | |
| Yandex Nv-a (YNDX) | 0.4 | $94M | 2.6M | 35.90 | |
| Healthequity (HQY) | 0.4 | $90M | 1.2M | 75.10 | |
| Summit Matls Inc cl a (SUM) | 0.4 | $91M | 3.5M | 26.25 | |
| Shutterfly | 0.4 | $90M | 1.0M | 90.03 | |
| Pra Health Sciences | 0.4 | $89M | 954k | 93.36 | |
| FleetCor Technologies | 0.4 | $86M | 408k | 210.65 | |
| Financial Engines | 0.4 | $85M | 1.9M | 44.90 | |
| Wright Express (WEX) | 0.4 | $86M | 450k | 190.48 | |
| Transunion (TRU) | 0.4 | $84M | 1.2M | 71.64 | |
| Cognex Corporation (CGNX) | 0.4 | $83M | 1.9M | 44.61 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $79M | 904k | 87.79 | |
| Littelfuse (LFUS) | 0.3 | $81M | 355k | 228.18 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $81M | 1.7M | 47.74 | |
| Installed Bldg Prods (IBP) | 0.3 | $80M | 1.4M | 56.55 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $78M | 873k | 88.90 | |
| Aspen Technology | 0.3 | $77M | 831k | 92.74 | |
| Oaktree Cap | 0.3 | $78M | 1.9M | 40.65 | |
| Kinsale Cap Group (KNSL) | 0.3 | $78M | 1.4M | 54.86 | |
| Under Armour (UAA) | 0.3 | $73M | 3.2M | 22.48 | |
| Momo | 0.3 | $74M | 1.7M | 43.50 | |
| Univar | 0.3 | $72M | 2.8M | 26.24 | |
| Booking Holdings (BKNG) | 0.3 | $72M | 36k | 2027.09 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.3 | $73M | 2.6M | 27.75 | |
| Acxiom Corporation | 0.3 | $70M | 2.3M | 29.95 | |
| Roper Industries (ROP) | 0.3 | $70M | 254k | 275.91 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $70M | 225k | 310.19 | |
| Altair Engr (ALTR) | 0.3 | $72M | 2.1M | 34.18 | |
| Worldpay Ord | 0.3 | $72M | 881k | 81.78 | |
| America Movil Sab De Cv spon adr l | 0.3 | $69M | 4.1M | 16.66 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $69M | 6.9M | 10.03 | |
| Alexander's (ALX) | 0.3 | $69M | 180k | 382.63 | |
| Carlyle Group | 0.3 | $69M | 3.3M | 21.30 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $68M | 1.4M | 49.33 | |
| Pegasystems (PEGA) | 0.3 | $66M | 1.2M | 54.80 | |
| Fastenal Company (FAST) | 0.3 | $64M | 1.3M | 48.13 | |
| American Tower Reit (AMT) | 0.3 | $64M | 442k | 144.17 | |
| Willis Towers Watson (WTW) | 0.3 | $65M | 427k | 151.60 | |
| IDEX Corporation (IEX) | 0.3 | $62M | 456k | 136.48 | |
| Ypf Sa (YPF) | 0.3 | $62M | 4.6M | 13.58 | |
| Houlihan Lokey Inc cl a (HLI) | 0.3 | $63M | 1.2M | 51.22 | |
| Vulcan Materials Company (VMC) | 0.3 | $60M | 463k | 129.06 | |
| Church & Dwight (CHD) | 0.3 | $59M | 1.1M | 53.16 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $61M | 836k | 72.50 | |
| Qualys (QLYS) | 0.2 | $58M | 690k | 84.30 | |
| Camping World Hldgs (CWH) | 0.2 | $58M | 2.3M | 24.98 | |
| Align Technology (ALGN) | 0.2 | $55M | 162k | 342.14 | |
| MarketAxess Holdings (MKTX) | 0.2 | $54M | 275k | 197.86 | |
| Performance Food (PFGC) | 0.2 | $56M | 1.5M | 36.70 | |
| Teleflex Incorporated (TFX) | 0.2 | $53M | 196k | 268.21 | |
| Party City Hold | 0.2 | $53M | 3.4M | 15.25 | |
| Hudson | 0.2 | $52M | 3.0M | 17.49 | |
| Home Depot (HD) | 0.2 | $50M | 256k | 195.10 | |
| Cantel Medical | 0.2 | $51M | 515k | 98.36 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $51M | 1.5M | 33.19 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $49M | 1.4M | 34.66 | |
| Mercury Computer Systems (MRCY) | 0.2 | $49M | 1.3M | 38.06 | |
| Neogen Corporation (NEOG) | 0.2 | $48M | 593k | 80.19 | |
| First Republic Bank/san F (FRCB) | 0.2 | $49M | 507k | 96.79 | |
| Expedia (EXPE) | 0.2 | $48M | 396k | 120.19 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $47M | 985k | 47.25 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $45M | 591k | 76.86 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $45M | 594k | 75.72 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $45M | 810k | 55.06 | |
| Interxion Holding | 0.2 | $43M | 691k | 62.42 | |
| T. Rowe Price (TROW) | 0.2 | $41M | 357k | 116.09 | |
| Sage Therapeutics (SAGE) | 0.2 | $42M | 270k | 156.53 | |
| Americold Rlty Tr (COLD) | 0.2 | $41M | 1.9M | 22.02 | |
| Cooper Companies | 0.2 | $40M | 168k | 235.45 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $39M | 300k | 128.81 | |
| TAL Education (TAL) | 0.2 | $40M | 1.1M | 36.80 | |
| Rollins (ROL) | 0.2 | $37M | 709k | 52.58 | |
| Waters Corporation (WAT) | 0.2 | $36M | 186k | 193.59 | |
| Berry Plastics (BERY) | 0.2 | $37M | 800k | 45.94 | |
| Wingstop (WING) | 0.2 | $36M | 685k | 52.12 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $37M | 617k | 59.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $38M | 34k | 1115.65 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $36M | 822k | 43.94 | |
| Gcp Applied Technologies | 0.2 | $36M | 1.3M | 28.95 | |
| Yext (YEXT) | 0.2 | $36M | 1.9M | 19.34 | |
| Tiffany & Co. | 0.1 | $35M | 267k | 131.60 | |
| Toro Company (TTC) | 0.1 | $34M | 556k | 60.25 | |
| MGM Resorts International. (MGM) | 0.1 | $36M | 1.2M | 29.03 | |
| A. O. Smith Corporation (AOS) | 0.1 | $34M | 567k | 59.15 | |
| Bwx Technologies (BWXT) | 0.1 | $35M | 553k | 62.32 | |
| Banco Macro SA (BMA) | 0.1 | $33M | 552k | 58.79 | |
| Nordson Corporation (NDSN) | 0.1 | $29M | 225k | 128.41 | |
| BJ's Restaurants (BJRI) | 0.1 | $30M | 500k | 60.00 | |
| Cdw (CDW) | 0.1 | $30M | 374k | 80.79 | |
| Orion Engineered Carbons (OEC) | 0.1 | $31M | 1.0M | 30.85 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $27M | 280k | 94.62 | |
| Dex (DXCM) | 0.1 | $29M | 301k | 94.98 | |
| Facebook Inc cl a (META) | 0.1 | $28M | 142k | 194.32 | |
| Essent (ESNT) | 0.1 | $28M | 786k | 35.82 | |
| Extended Stay America | 0.1 | $27M | 1.3M | 21.61 | |
| Liberty Media Corp Series C Li | 0.1 | $28M | 750k | 37.13 | |
| Mgm Growth Properties | 0.1 | $28M | 930k | 30.46 | |
| Emerald Expositions Events | 0.1 | $28M | 1.4M | 20.60 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.1 | $28M | 2.7M | 10.26 | |
| MasterCard Incorporated (MA) | 0.1 | $25M | 126k | 196.52 | |
| Dick's Sporting Goods (DKS) | 0.1 | $26M | 745k | 35.25 | |
| Martin Marietta Materials (MLM) | 0.1 | $24M | 110k | 223.33 | |
| Brookfield Asset Management | 0.1 | $24M | 600k | 40.54 | |
| Sherwin-Williams Company (SHW) | 0.1 | $24M | 60k | 407.57 | |
| Apple (AAPL) | 0.1 | $25M | 133k | 185.11 | |
| Eagle Materials (EXP) | 0.1 | $25M | 239k | 104.97 | |
| Raven Industries | 0.1 | $26M | 670k | 38.45 | |
| Sasol (SSL) | 0.1 | $26M | 712k | 36.54 | |
| Stars Group | 0.1 | $26M | 717k | 36.30 | |
| Microsoft Corporation (MSFT) | 0.1 | $23M | 231k | 98.61 | |
| Mohawk Industries (MHK) | 0.1 | $23M | 109k | 214.27 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $23M | 592k | 38.29 | |
| Masonite International (DOOR) | 0.1 | $22M | 304k | 71.85 | |
| Tree (TREE) | 0.1 | $23M | 107k | 213.80 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $24M | 299k | 79.16 | |
| Rev (REVG) | 0.1 | $24M | 1.4M | 17.01 | |
| SL Green Realty | 0.1 | $21M | 205k | 100.53 | |
| Visa (V) | 0.1 | $21M | 158k | 132.45 | |
| Beacon Roofing Supply (BECN) | 0.1 | $22M | 506k | 42.62 | |
| CBOE Holdings (CBOE) | 0.1 | $21M | 200k | 104.07 | |
| CarMax (KMX) | 0.1 | $19M | 262k | 72.87 | |
| Masco Corporation (MAS) | 0.1 | $19M | 518k | 37.42 | |
| Concho Resources | 0.1 | $19M | 135k | 138.35 | |
| Sun Hydraulics Corporation | 0.1 | $18M | 370k | 48.19 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $17M | 161k | 103.60 | |
| Prologis (PLD) | 0.1 | $15M | 233k | 65.69 | |
| Liberty Expedia Holdings ser a | 0.1 | $16M | 365k | 43.94 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $16M | 272k | 58.83 | |
| Avalara | 0.1 | $16M | 300k | 53.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $14M | 84k | 169.95 | |
| Digital Realty Trust (DLR) | 0.1 | $13M | 120k | 111.58 | |
| Intuitive Surgical (ISRG) | 0.1 | $14M | 29k | 478.48 | |
| Marriott International (MAR) | 0.1 | $14M | 109k | 126.60 | |
| Activision Blizzard | 0.1 | $13M | 168k | 76.32 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $14M | 608k | 22.18 | |
| Gds Holdings ads (GDS) | 0.1 | $13M | 329k | 40.09 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $13M | 415k | 30.63 | |
| Hilton Grand Vacations (HGV) | 0.1 | $14M | 415k | 34.70 | |
| Invitation Homes (INVH) | 0.1 | $15M | 638k | 23.06 | |
| Argenx Se (ARGX) | 0.1 | $15M | 179k | 82.86 | |
| Denali Therapeutics (DNLI) | 0.1 | $14M | 946k | 15.25 | |
| Electronic Arts (EA) | 0.1 | $12M | 84k | 141.02 | |
| Wyndham Worldwide Corporation | 0.1 | $12M | 279k | 44.27 | |
| Mellanox Technologies | 0.1 | $12M | 145k | 84.30 | |
| Tpi Composites (TPIC) | 0.1 | $11M | 363k | 29.24 | |
| Cme (CME) | 0.0 | $8.9M | 54k | 163.91 | |
| Netflix (NFLX) | 0.0 | $8.9M | 23k | 391.43 | |
| Ctrip.com International | 0.0 | $8.0M | 168k | 47.63 | |
| Myriad Genetics (MYGN) | 0.0 | $9.7M | 260k | 37.37 | |
| Epam Systems (EPAM) | 0.0 | $9.0M | 72k | 124.33 | |
| stock | 0.0 | $10M | 103k | 99.11 | |
| Asml Holding (ASML) | 0.0 | $8.1M | 41k | 197.98 | |
| Varonis Sys (VRNS) | 0.0 | $9.7M | 131k | 74.50 | |
| Novanta (NOVT) | 0.0 | $8.0M | 129k | 62.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.2M | 29k | 243.82 | |
| Red Hat | 0.0 | $6.0M | 45k | 134.37 | |
| Encana Corp | 0.0 | $7.1M | 541k | 13.05 | |
| Robert Half International (RHI) | 0.0 | $7.0M | 108k | 65.10 | |
| Middleby Corporation (MIDD) | 0.0 | $7.3M | 70k | 104.42 | |
| Golar Lng (GLNG) | 0.0 | $7.0M | 238k | 29.46 | |
| HEICO Corporation (HEI.A) | 0.0 | $6.4M | 105k | 60.95 | |
| Fortune Brands (FBIN) | 0.0 | $5.7M | 107k | 53.69 | |
| Servicenow (NOW) | 0.0 | $6.4M | 37k | 172.46 | |
| Axogen (AXGN) | 0.0 | $6.6M | 132k | 50.25 | |
| Therapeuticsmd | 0.0 | $6.9M | 1.1M | 6.24 | |
| Flexion Therapeutics | 0.0 | $5.8M | 226k | 25.85 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $7.6M | 100k | 75.64 | |
| Sientra | 0.0 | $7.4M | 378k | 19.51 | |
| Liberty Media Corp Del Com Ser | 0.0 | $6.5M | 185k | 35.31 | |
| Gci Liberty Incorporated | 0.0 | $6.2M | 137k | 45.08 | |
| Edwards Lifesciences (EW) | 0.0 | $5.4M | 37k | 145.56 | |
| Nokia Corporation (NOK) | 0.0 | $3.8M | 655k | 5.75 | |
| Coherent | 0.0 | $4.6M | 29k | 156.42 | |
| AstraZeneca (AZN) | 0.0 | $4.6M | 131k | 35.11 | |
| WABCO Holdings | 0.0 | $5.3M | 45k | 117.02 | |
| Domino's Pizza (DPZ) | 0.0 | $4.7M | 123k | 38.64 | |
| salesforce (CRM) | 0.0 | $5.1M | 37k | 136.41 | |
| Brooks Automation (AZTA) | 0.0 | $3.8M | 115k | 32.62 | |
| ESCO Technologies (ESE) | 0.0 | $4.1M | 72k | 57.70 | |
| Stamps | 0.0 | $4.2M | 17k | 253.05 | |
| IntriCon Corporation | 0.0 | $4.2M | 105k | 40.30 | |
| Cerus Corporation (CERS) | 0.0 | $5.3M | 801k | 6.67 | |
| Boston Properties (BXP) | 0.0 | $5.3M | 42k | 125.43 | |
| Envestnet (ENV) | 0.0 | $5.4M | 98k | 54.95 | |
| KEYW Holding | 0.0 | $5.1M | 581k | 8.74 | |
| Red Lion Hotels Corporation | 0.0 | $3.5M | 300k | 11.65 | |
| Ellie Mae | 0.0 | $4.0M | 38k | 103.85 | |
| Proofpoint | 0.0 | $3.6M | 32k | 115.32 | |
| Alexander & Baldwin (ALEX) | 0.0 | $4.7M | 200k | 23.50 | |
| Rsp Permian | 0.0 | $4.5M | 101k | 44.02 | |
| Parsley Energy Inc-class A | 0.0 | $4.3M | 142k | 30.28 | |
| Adamas Pharmaceuticals | 0.0 | $5.4M | 210k | 25.83 | |
| Caredx (CDNA) | 0.0 | $5.0M | 405k | 12.24 | |
| Intersect Ent | 0.0 | $3.6M | 97k | 37.45 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $4.1M | 345k | 11.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $4.2M | 3.7k | 1129.22 | |
| S&p Global (SPGI) | 0.0 | $5.1M | 25k | 203.90 | |
| Gemphire Therapeutics | 0.0 | $4.8M | 470k | 10.19 | |
| Everspin Technologies (MRAM) | 0.0 | $4.8M | 537k | 8.92 | |
| Forescout Technologies | 0.0 | $5.6M | 164k | 34.26 | |
| Dropbox Inc-class A (DBX) | 0.0 | $4.6M | 142k | 32.42 | |
| Sony Corporation (SONY) | 0.0 | $2.8M | 54k | 51.26 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | 13k | 110.79 | |
| Halliburton Company (HAL) | 0.0 | $2.2M | 48k | 45.06 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.3M | 37k | 61.84 | |
| Biogen Idec (BIIB) | 0.0 | $2.9M | 10k | 290.23 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.9M | 517k | 5.65 | |
| EOG Resources (EOG) | 0.0 | $1.8M | 15k | 124.46 | |
| HDFC Bank (HDB) | 0.0 | $1.6M | 15k | 105.05 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.1M | 18k | 118.36 | |
| Emergent BioSolutions (EBS) | 0.0 | $3.0M | 60k | 50.48 | |
| Energy Transfer Equity (ET) | 0.0 | $1.4M | 84k | 17.25 | |
| HEICO Corporation (HEI) | 0.0 | $2.8M | 38k | 72.94 | |
| Manhattan Associates (MANH) | 0.0 | $2.6M | 55k | 47.02 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.9M | 30k | 98.25 | |
| EQT Corporation (EQT) | 0.0 | $1.2M | 21k | 55.20 | |
| Suncor Energy (SU) | 0.0 | $1.3M | 32k | 40.68 | |
| Limoneira Company (LMNR) | 0.0 | $3.1M | 125k | 24.61 | |
| Qad Inc cl a | 0.0 | $2.5M | 50k | 50.14 | |
| Targa Res Corp (TRGP) | 0.0 | $1.3M | 26k | 49.51 | |
| Wpx Energy | 0.0 | $1.8M | 102k | 18.03 | |
| M/a (MTSI) | 0.0 | $1.2M | 52k | 23.04 | |
| Blackberry (BB) | 0.0 | $1.3M | 133k | 9.65 | |
| Acceleron Pharma | 0.0 | $3.2M | 67k | 48.52 | |
| Aerie Pharmaceuticals | 0.0 | $1.7M | 25k | 67.54 | |
| Jd (JD) | 0.0 | $2.0M | 51k | 38.94 | |
| Globant S A (GLOB) | 0.0 | $1.9M | 33k | 56.80 | |
| Cimpress N V Shs Euro | 0.0 | $2.6M | 18k | 144.97 | |
| Kornit Digital (KRNT) | 0.0 | $3.2M | 178k | 17.80 | |
| Sanchez Prodtn Partner | 0.0 | $1.3M | 109k | 11.80 | |
| Ryanair Holdings (RYAAY) | 0.0 | $2.9M | 25k | 114.23 | |
| Quotient Technology | 0.0 | $2.2M | 170k | 13.10 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $1.6M | 32k | 51.05 | |
| Myovant Sciences | 0.0 | $1.3M | 58k | 22.87 | |
| Ichor Holdings (ICHR) | 0.0 | $3.0M | 140k | 21.22 | |
| Andeavor | 0.0 | $2.1M | 16k | 131.17 | |
| Zai Lab (ZLAB) | 0.0 | $2.1M | 92k | 23.25 | |
| Aquantia Corp | 0.0 | $2.4M | 206k | 11.58 | |
| Cactus Inc - A (WHD) | 0.0 | $2.1M | 61k | 33.79 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.5M | 43k | 35.74 | |
| Spotify Technology Sa (SPOT) | 0.0 | $3.1M | 18k | 168.24 | |
| Docusign (DOCU) | 0.0 | $1.3M | 25k | 52.96 | |
| Nlight (LASR) | 0.0 | $1.2M | 35k | 33.06 | |
| BlackRock (BLK) | 0.0 | $140k | 280.00 | 500.00 | |
| Goldman Sachs (GS) | 0.0 | $176k | 800.00 | 220.00 | |
| Moody's Corporation (MCO) | 0.0 | $151k | 883.00 | 171.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $56k | 268.00 | 208.96 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 24k | 43.96 | |
| IAC/InterActive | 0.0 | $62k | 408.00 | 151.96 | |
| Host Hotels & Resorts (HST) | 0.0 | $103k | 4.9k | 20.98 | |
| Albany International (AIN) | 0.0 | $392k | 6.5k | 60.13 | |
| Equity Residential (EQR) | 0.0 | $72k | 1.1k | 64.06 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $282k | 1.00 | 282000.00 | |
| Procter & Gamble Company (PG) | 0.0 | $140k | 1.8k | 77.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $37k | 337.00 | 109.79 | |
| UnitedHealth (UNH) | 0.0 | $180k | 733.00 | 245.57 | |
| Weyerhaeuser Company (WY) | 0.0 | $59k | 1.6k | 36.76 | |
| Qualcomm (QCOM) | 0.0 | $224k | 4.0k | 56.00 | |
| Danaher Corporation (DHR) | 0.0 | $96k | 970.00 | 98.97 | |
| Illinois Tool Works (ITW) | 0.0 | $67k | 483.00 | 138.72 | |
| Accenture (ACN) | 0.0 | $92k | 564.00 | 163.12 | |
| AvalonBay Communities (AVB) | 0.0 | $75k | 436.00 | 172.02 | |
| Vornado Realty Trust (VNO) | 0.0 | $80k | 1.1k | 73.46 | |
| J.M. Smucker Company (SJM) | 0.0 | $27k | 251.00 | 107.57 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 50k | 20.85 | |
| Constellation Brands (STZ) | 0.0 | $102k | 464.00 | 219.83 | |
| Estee Lauder Companies (EL) | 0.0 | $55k | 388.00 | 141.75 | |
| 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 | $83k | 1.1k | 75.94 | |
| Duke Realty Corporation | 0.0 | $72k | 2.5k | 29.08 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $45k | 488.00 | 92.21 | |
| Rockwell Automation (ROK) | 0.0 | $32k | 194.00 | 164.95 | |
| Flotek Industries | 0.0 | $1.1M | 334k | 3.23 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $42k | 2.5k | 16.81 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $96k | 4.5k | 21.23 | |
| Rayonier (RYN) | 0.0 | $50k | 1.3k | 38.37 | |
| SM Energy (SM) | 0.0 | $1.0M | 39k | 25.68 | |
| Simon Property (SPG) | 0.0 | $42k | 244.00 | 172.13 | |
| Hudson Pacific Properties (HPP) | 0.0 | $89k | 2.5k | 35.43 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $46k | 1.2k | 38.62 | |
| Qad | 0.0 | $810k | 20k | 40.50 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $109k | 1.2k | 89.93 | |
| Us Silica Hldgs (SLCA) | 0.0 | $799k | 31k | 25.69 | |
| Palo Alto Networks (PANW) | 0.0 | $21k | 100.00 | 210.00 | |
| Mplx (MPLX) | 0.0 | $744k | 22k | 34.13 | |
| Abbvie (ABBV) | 0.0 | $70k | 754.00 | 92.84 | |
| Artisan Partners (APAM) | 0.0 | $180k | 6.0k | 30.15 | |
| Esperion Therapeutics (ESPR) | 0.0 | $623k | 16k | 39.18 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $662k | 30k | 22.07 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $27k | 874.00 | 30.89 | |
| Corium Intl | 0.0 | $981k | 123k | 8.01 | |
| Crown Castle Intl (CCI) | 0.0 | $89k | 824.00 | 108.01 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Shopify Inc cl a (SHOP) | 0.0 | $22k | 148.00 | 148.65 | |
| Ferrari Nv Ord (RACE) | 0.0 | $60k | 443.00 | 135.44 | |
| Under Armour Inc Cl C (UA) | 0.0 | $759k | 36k | 21.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $83k | 283.00 | 293.29 | |
| Ggp | 0.0 | $24k | 1.2k | 20.74 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $105k | 1.5k | 70.80 | |
| Okta Inc cl a (OKTA) | 0.0 | $934k | 19k | 50.38 | |
| Five Point Holdings (FPH) | 0.0 | $82k | 7.3k | 11.22 | |
| Ncs Multistage Holdings | 0.0 | $989k | 68k | 14.52 | |
| Tpg Pace Energy Hldgs Corp cl a | 0.0 | $923k | 85k | 10.87 | |
| Forestar Group (FOR) | 0.0 | $310k | 15k | 20.75 | |
| Carbon Black | 0.0 | $182k | 7.0k | 26.00 |
