Bamco as of Sept. 30, 2018
Portfolio Holdings for Bamco
Bamco holds 371 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vail Resorts (MTN) | 5.5 | $1.3B | 4.9M | 274.42 | |
| Gartner (IT) | 4.6 | $1.1B | 6.9M | 158.50 | |
| CoStar (CSGP) | 4.3 | $1.0B | 2.5M | 420.84 | |
| IDEXX Laboratories (IDXX) | 4.3 | $1.0B | 4.2M | 249.66 | |
| Arch Capital Group (ACGL) | 2.9 | $696M | 23M | 29.81 | |
| Guidewire Software (GWRE) | 2.7 | $660M | 6.5M | 101.01 | |
| FactSet Research Systems (FDS) | 2.6 | $641M | 2.9M | 223.71 | |
| Ansys (ANSS) | 1.9 | $464M | 2.5M | 186.68 | |
| Tesla Motors (TSLA) | 1.8 | $440M | 1.7M | 264.77 | |
| Choice Hotels International (CHH) | 1.7 | $401M | 4.8M | 83.30 | |
| Msci (MSCI) | 1.6 | $389M | 2.2M | 177.41 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.6 | $382M | 3.2M | 117.84 | |
| Hyatt Hotels Corporation (H) | 1.5 | $371M | 4.7M | 79.59 | |
| Gaming & Leisure Pptys (GLPI) | 1.5 | $368M | 10M | 35.25 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $355M | 6.2M | 56.83 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.4 | $346M | 3.1M | 111.75 | |
| Mettler-Toledo International (MTD) | 1.4 | $342M | 561k | 608.98 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $317M | 6.4M | 49.15 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.3 | $315M | 14M | 22.50 | |
| Bio-techne Corporation (TECH) | 1.3 | $308M | 1.5M | 204.11 | |
| Primerica (PRI) | 1.2 | $303M | 2.5M | 120.55 | |
| Wix (WIX) | 1.0 | $244M | 2.0M | 119.70 | |
| Douglas Emmett (DEI) | 0.9 | $229M | 6.1M | 37.72 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.9 | $220M | 8.3M | 26.65 | |
| Penn National Gaming (PENN) | 0.9 | $212M | 6.5M | 32.92 | |
| Iridium Communications (IRDM) | 0.9 | $208M | 9.2M | 22.50 | |
| 2u | 0.8 | $200M | 2.7M | 75.19 | |
| West Pharmaceutical Services (WST) | 0.8 | $199M | 1.6M | 123.47 | |
| Alibaba Group Holding (BABA) | 0.8 | $195M | 1.2M | 164.76 | |
| Sba Communications Corp (SBAC) | 0.8 | $191M | 1.2M | 160.63 | |
| Morningstar (MORN) | 0.8 | $184M | 1.5M | 125.90 | |
| Verisk Analytics (VRSK) | 0.7 | $175M | 1.5M | 120.55 | |
| Ultimate Software | 0.7 | $171M | 530k | 322.19 | |
| Benefitfocus | 0.7 | $169M | 4.2M | 40.45 | |
| Maximus (MMS) | 0.7 | $158M | 2.4M | 65.06 | |
| Teladoc (TDOC) | 0.6 | $155M | 1.8M | 86.35 | |
| Trex Company (TREX) | 0.6 | $153M | 2.0M | 76.98 | |
| Illumina (ILMN) | 0.6 | $149M | 407k | 367.06 | |
| Trade Desk (TTD) | 0.6 | $150M | 996k | 150.91 | |
| Pinnacle Entertainment | 0.6 | $142M | 4.2M | 33.69 | |
| On Assignment (ASGN) | 0.6 | $135M | 1.7M | 78.93 | |
| Waste Connections (WCN) | 0.6 | $132M | 1.7M | 79.77 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $130M | 350k | 372.30 | |
| Cision | 0.5 | $128M | 7.6M | 16.80 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $125M | 995k | 125.79 | |
| Equinix (EQIX) | 0.5 | $126M | 290k | 432.89 | |
| Icon (ICLR) | 0.5 | $124M | 805k | 153.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $118M | 2.7M | 44.16 | |
| Acxiom Corporation | 0.5 | $116M | 2.3M | 49.41 | |
| Siteone Landscape Supply (SITE) | 0.5 | $110M | 1.5M | 75.34 | |
| Verisign (VRSN) | 0.5 | $109M | 677k | 160.12 | |
| Cohen & Steers (CNS) | 0.5 | $108M | 2.7M | 40.61 | |
| Air Lease Corp (AL) | 0.5 | $108M | 2.4M | 45.88 | |
| Gtt Communications | 0.5 | $109M | 2.5M | 43.40 | |
| Pra Health Sciences | 0.4 | $105M | 954k | 110.19 | |
| Cognex Corporation (CGNX) | 0.4 | $103M | 1.9M | 55.82 | |
| John Bean Technologies Corporation (JBTM) | 0.4 | $104M | 873k | 119.30 | |
| Moelis & Co (MC) | 0.4 | $104M | 1.9M | 54.80 | |
| Healthequity (HQY) | 0.4 | $100M | 1.1M | 94.41 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $96M | 7.9M | 12.07 | |
| Amazon (AMZN) | 0.4 | $95M | 48k | 2003.01 | |
| Aspen Technology | 0.4 | $94M | 825k | 113.91 | |
| Transunion (TRU) | 0.4 | $94M | 1.3M | 73.58 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $91M | 921k | 98.97 | |
| Kinsale Cap Group (KNSL) | 0.4 | $91M | 1.4M | 63.86 | |
| Worldpay Ord | 0.4 | $91M | 894k | 101.27 | |
| Wright Express (WEX) | 0.4 | $90M | 450k | 200.76 | |
| Zillow Group Inc Cl A (ZG) | 0.4 | $89M | 2.0M | 44.20 | |
| Bloom Energy Corp (BE) | 0.4 | $90M | 2.6M | 34.08 | |
| Altair Engr (ALTR) | 0.4 | $88M | 2.0M | 43.45 | |
| Univar | 0.3 | $84M | 2.8M | 30.66 | |
| Baidu (BIDU) | 0.3 | $83M | 361k | 228.68 | |
| FleetCor Technologies | 0.3 | $82M | 358k | 227.84 | |
| Ceridian Hcm Hldg (DAY) | 0.3 | $82M | 1.9M | 42.03 | |
| Oaktree Cap | 0.3 | $79M | 1.9M | 41.40 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $80M | 836k | 96.10 | |
| Fastenal Company (FAST) | 0.3 | $77M | 1.3M | 58.02 | |
| Shutterfly | 0.3 | $77M | 1.2M | 65.89 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.3 | $78M | 2.8M | 27.67 | |
| Americold Rlty Tr (COLD) | 0.3 | $77M | 3.1M | 25.02 | |
| Roper Industries (ROP) | 0.3 | $75M | 254k | 296.21 | |
| Pegasystems (PEGA) | 0.3 | $75M | 1.2M | 62.60 | |
| Ypf Sa (YPF) | 0.3 | $73M | 4.8M | 15.45 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $72M | 1.6M | 44.10 | |
| Carlyle Group | 0.3 | $73M | 3.2M | 22.55 | |
| Momo | 0.3 | $74M | 1.7M | 43.80 | |
| America Movil Sab De Cv spon adr l | 0.3 | $70M | 4.4M | 16.06 | |
| Mercury Computer Systems (MRCY) | 0.3 | $71M | 1.3M | 55.32 | |
| Littelfuse (LFUS) | 0.3 | $70M | 354k | 197.89 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $71M | 225k | 315.32 | |
| Booking Holdings (BKNG) | 0.3 | $70M | 35k | 1984.00 | |
| IDEX Corporation (IEX) | 0.3 | $69M | 456k | 150.66 | |
| Yandex Nv-a (NBIS) | 0.3 | $67M | 2.0M | 32.89 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $67M | 611k | 108.87 | |
| Hudson | 0.3 | $68M | 3.0M | 22.56 | |
| Under Armour (UAA) | 0.3 | $66M | 3.1M | 21.22 | |
| Align Technology (ALGN) | 0.3 | $63M | 162k | 391.22 | |
| Church & Dwight (CHD) | 0.3 | $62M | 1.1M | 59.37 | |
| Alexander's (ALX) | 0.2 | $61M | 177k | 343.30 | |
| Teleflex Incorporated (TFX) | 0.2 | $59M | 220k | 266.09 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $57M | 998k | 57.43 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $58M | 1.9M | 30.17 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $56M | 5.1M | 10.98 | |
| Installed Bldg Prods (IBP) | 0.2 | $55M | 1.4M | 39.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $55M | 655k | 84.30 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $55M | 1.2M | 44.93 | |
| Expedia (EXPE) | 0.2 | $52M | 399k | 130.48 | |
| Summit Matls Inc cl a | 0.2 | $53M | 2.9M | 18.18 | |
| Willis Towers Watson (WTW) | 0.2 | $54M | 380k | 140.94 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $50M | 1.5M | 33.85 | |
| American Tower Reit (AMT) | 0.2 | $52M | 357k | 145.30 | |
| Performance Food (PFGC) | 0.2 | $51M | 1.5M | 33.30 | |
| Cantel Medical | 0.2 | $48M | 516k | 92.06 | |
| MarketAxess Holdings (MKTX) | 0.2 | $49M | 275k | 178.49 | |
| First Republic Bank/san F (FRCB) | 0.2 | $49M | 507k | 96.00 | |
| Interxion Holding | 0.2 | $49M | 724k | 67.30 | |
| Party City Hold | 0.2 | $49M | 3.6M | 13.55 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $48M | 1.1M | 43.45 | |
| Cooper Companies | 0.2 | $47M | 168k | 277.15 | |
| Sage Therapeutics (SAGE) | 0.2 | $45M | 322k | 141.25 | |
| Rollins (ROL) | 0.2 | $43M | 709k | 60.69 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $43M | 800k | 53.54 | |
| Neogen Corporation (NEOG) | 0.2 | $42M | 593k | 71.53 | |
| Dex (DXCM) | 0.2 | $43M | 302k | 143.04 | |
| Qualys (QLYS) | 0.2 | $43M | 478k | 89.10 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $44M | 822k | 54.03 | |
| Camping World Hldgs (CWH) | 0.2 | $43M | 2.0M | 21.32 | |
| Yext (YEXT) | 0.2 | $44M | 1.8M | 23.70 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $41M | 275k | 150.36 | |
| Tree (TREE) | 0.2 | $40M | 173k | 230.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $42M | 35k | 1193.46 | |
| Home Depot (HD) | 0.2 | $39M | 187k | 207.15 | |
| T. Rowe Price (TROW) | 0.2 | $39M | 357k | 109.18 | |
| Berry Plastics (BERY) | 0.2 | $39M | 800k | 48.39 | |
| Wingstop (WING) | 0.2 | $38M | 560k | 68.27 | |
| Toro Company (TTC) | 0.1 | $35M | 587k | 59.97 | |
| Zai Lab (ZLAB) | 0.1 | $37M | 1.9M | 19.48 | |
| Tiffany & Co. | 0.1 | $35M | 268k | 128.97 | |
| Sun Hydraulics Corporation | 0.1 | $34M | 615k | 54.78 | |
| MGM Resorts International. (MGM) | 0.1 | $35M | 1.2M | 27.91 | |
| Cdw (CDW) | 0.1 | $33M | 374k | 88.92 | |
| Essent (ESNT) | 0.1 | $35M | 786k | 44.25 | |
| Bwx Technologies (BWXT) | 0.1 | $35M | 553k | 62.54 | |
| Apple (AAPL) | 0.1 | $31M | 135k | 225.74 | |
| Nordson Corporation (NDSN) | 0.1 | $31M | 225k | 138.90 | |
| Raven Industries | 0.1 | $31M | 672k | 45.75 | |
| A. O. Smith Corporation (AOS) | 0.1 | $30M | 567k | 53.37 | |
| Orion Engineered Carbons (OEC) | 0.1 | $32M | 1.0M | 32.10 | |
| Sasol (SSL) | 0.1 | $30M | 764k | 38.64 | |
| BJ's Restaurants (BJRI) | 0.1 | $28M | 386k | 72.20 | |
| Liberty Media Corp Series C Li | 0.1 | $28M | 750k | 37.19 | |
| Microsoft Corporation (MSFT) | 0.1 | $27M | 232k | 114.37 | |
| MasterCard Incorporated (MA) | 0.1 | $27M | 122k | 222.61 | |
| Dick's Sporting Goods (DKS) | 0.1 | $26M | 732k | 35.48 | |
| Brookfield Asset Management | 0.1 | $28M | 618k | 44.53 | |
| Waters Corporation (WAT) | 0.1 | $27M | 139k | 194.68 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $27M | 618k | 44.25 | |
| Mgm Growth Properties | 0.1 | $27M | 906k | 29.49 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.1 | $26M | 2.9M | 8.84 | |
| Vulcan Materials Company (VMC) | 0.1 | $24M | 211k | 111.20 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $23M | 292k | 79.84 | |
| Concho Resources | 0.1 | $23M | 151k | 152.75 | |
| Facebook Inc cl a (META) | 0.1 | $23M | 142k | 164.46 | |
| Gds Holdings ads (GDS) | 0.1 | $25M | 702k | 35.13 | |
| IAC/InterActive | 0.1 | $21M | 99k | 216.72 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $21M | 164k | 129.94 | |
| Visa (V) | 0.1 | $23M | 151k | 150.09 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $22M | 592k | 37.29 | |
| Hilton Grand Vacations (HGV) | 0.1 | $22M | 655k | 33.10 | |
| Emerald Expositions Events | 0.1 | $22M | 1.4M | 16.48 | |
| Denali Therapeutics (DNLI) | 0.1 | $21M | 955k | 21.74 | |
| CarMax (KMX) | 0.1 | $20M | 262k | 74.67 | |
| Digital Realty Trust (DLR) | 0.1 | $19M | 167k | 112.48 | |
| Intuitive Surgical (ISRG) | 0.1 | $20M | 34k | 574.00 | |
| Activision Blizzard | 0.1 | $18M | 222k | 83.19 | |
| Banco Macro SA (BMA) | 0.1 | $19M | 452k | 41.37 | |
| CBOE Holdings (CBOE) | 0.1 | $19M | 200k | 95.96 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $19M | 234k | 80.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $17M | 86k | 192.74 | |
| SL Green Realty | 0.1 | $17M | 171k | 97.53 | |
| Cyrusone | 0.1 | $17M | 272k | 63.40 | |
| Liberty Expedia Holdings ser a | 0.1 | $17M | 365k | 47.04 | |
| Rev (REVG) | 0.1 | $16M | 1.0M | 15.70 | |
| Sherwin-Williams Company (SHW) | 0.1 | $15M | 34k | 455.22 | |
| Marriott International (MAR) | 0.1 | $14M | 109k | 132.03 | |
| HEICO Corporation (HEI.A) | 0.1 | $15M | 193k | 75.50 | |
| Mellanox Technologies | 0.1 | $14M | 189k | 73.45 | |
| Prologis (PLD) | 0.1 | $14M | 201k | 67.79 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $15M | 668k | 21.89 | |
| Extended Stay America | 0.1 | $15M | 725k | 20.23 | |
| Caredx (CDNA) | 0.1 | $14M | 482k | 28.85 | |
| Argenx Se (ARGX) | 0.1 | $15M | 197k | 75.84 | |
| Electronic Arts (EA) | 0.1 | $11M | 94k | 120.49 | |
| Myriad Genetics (MYGN) | 0.1 | $12M | 260k | 46.00 | |
| Epam Systems (EPAM) | 0.1 | $11M | 81k | 137.70 | |
| stock | 0.1 | $12M | 101k | 120.91 | |
| Intersect Ent | 0.1 | $11M | 393k | 28.75 | |
| Ingevity (NGVT) | 0.1 | $11M | 112k | 101.88 | |
| Tpi Composites (TPICQ) | 0.1 | $11M | 383k | 28.55 | |
| Invitation Homes (INVH) | 0.1 | $13M | 569k | 22.91 | |
| Pinduoduo (PDD) | 0.1 | $12M | 448k | 26.29 | |
| Cme (CME) | 0.0 | $9.9M | 58k | 170.21 | |
| Masco Corporation (MAS) | 0.0 | $8.5M | 233k | 36.60 | |
| HEICO Corporation (HEI) | 0.0 | $9.4M | 101k | 92.61 | |
| IntriCon Corporation | 0.0 | $9.5M | 169k | 56.20 | |
| TAL Education (TAL) | 0.0 | $9.6M | 374k | 25.71 | |
| Fortune Brands (FBIN) | 0.0 | $8.5M | 162k | 52.36 | |
| Therapeuticsmd | 0.0 | $8.9M | 1.3M | 6.56 | |
| Varonis Sys (VRNS) | 0.0 | $9.2M | 125k | 73.25 | |
| Sientra | 0.0 | $9.0M | 378k | 23.88 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $9.7M | 295k | 32.82 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $10M | 182k | 55.57 | |
| Avalara | 0.0 | $11M | 300k | 34.93 | |
| Endava Plc ads (DAVA) | 0.0 | $8.9M | 309k | 28.95 | |
| Martin Marietta Materials (MLM) | 0.0 | $6.2M | 34k | 181.95 | |
| Edwards Lifesciences (EW) | 0.0 | $6.7M | 38k | 174.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.9M | 29k | 269.95 | |
| AstraZeneca (AZN) | 0.0 | $7.7M | 195k | 39.57 | |
| Encana Corp | 0.0 | $7.1M | 541k | 13.11 | |
| Eagle Materials (EXP) | 0.0 | $6.1M | 72k | 85.24 | |
| Robert Half International (RHI) | 0.0 | $7.3M | 104k | 70.38 | |
| Netflix (NFLX) | 0.0 | $7.1M | 19k | 374.15 | |
| Ctrip.com International | 0.0 | $6.8M | 184k | 37.17 | |
| Wyndham Worldwide Corporation | 0.0 | $6.7M | 155k | 43.36 | |
| Golar Lng (GLNG) | 0.0 | $6.7M | 240k | 27.80 | |
| Cerus Corporation (CERS) | 0.0 | $7.4M | 1.0M | 7.21 | |
| Alexander & Baldwin (ALEX) | 0.0 | $6.8M | 300k | 22.69 | |
| Servicenow (NOW) | 0.0 | $6.2M | 32k | 195.62 | |
| Asml Holding (ASML) | 0.0 | $8.1M | 43k | 188.02 | |
| Qts Realty Trust | 0.0 | $8.4M | 197k | 42.67 | |
| Flexion Therapeutics | 0.0 | $7.2M | 385k | 18.71 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $8.4M | 100k | 84.33 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $8.2M | 608k | 13.56 | |
| Liberty Media Corp Del Com Ser | 0.0 | $6.6M | 185k | 35.58 | |
| Forescout Technologies | 0.0 | $7.0M | 184k | 37.76 | |
| Gci Liberty Incorporated | 0.0 | $7.0M | 137k | 51.00 | |
| Arco Platform Cl A Ord | 0.0 | $8.4M | 368k | 22.80 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.1M | 18k | 280.99 | |
| Albany International (AIN) | 0.0 | $4.0M | 51k | 79.49 | |
| Nokia Corporation (NOK) | 0.0 | $4.2M | 755k | 5.58 | |
| Coherent | 0.0 | $5.0M | 29k | 172.18 | |
| Red Hat | 0.0 | $5.7M | 42k | 136.28 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.9M | 637k | 6.19 | |
| Domino's Pizza (DPZ) | 0.0 | $5.0M | 130k | 38.45 | |
| salesforce (CRM) | 0.0 | $5.8M | 36k | 159.03 | |
| Brooks Automation (AZTA) | 0.0 | $5.4M | 155k | 35.03 | |
| ESCO Technologies (ESE) | 0.0 | $4.9M | 72k | 68.04 | |
| Emergent BioSolutions (EBS) | 0.0 | $3.9M | 60k | 65.83 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $3.8M | 31k | 122.96 | |
| Stamps | 0.0 | $3.8M | 17k | 226.21 | |
| Limoneira Company (LMNR) | 0.0 | $5.6M | 215k | 26.11 | |
| Envestnet (ENV) | 0.0 | $6.0M | 98k | 60.95 | |
| Qad Inc cl a | 0.0 | $4.2M | 75k | 56.65 | |
| Red Lion Hotels Corporation | 0.0 | $5.6M | 445k | 12.50 | |
| Ellie Mae | 0.0 | $3.6M | 38k | 94.77 | |
| Axogen (AXGN) | 0.0 | $5.2M | 141k | 36.85 | |
| Esperion Therapeutics (ESPR) | 0.0 | $4.4M | 100k | 44.37 | |
| Acceleron Pharma | 0.0 | $4.0M | 69k | 57.23 | |
| Ringcentral (RNG) | 0.0 | $4.4M | 48k | 93.06 | |
| Parsley Energy Inc-class A | 0.0 | $4.1M | 141k | 29.25 | |
| Kornit Digital (KRNT) | 0.0 | $4.2M | 193k | 21.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.8M | 3.2k | 1206.98 | |
| S&p Global (SPGI) | 0.0 | $5.6M | 29k | 195.38 | |
| Novanta (NOVT) | 0.0 | $3.8M | 55k | 68.40 | |
| Ichor Holdings (ICHR) | 0.0 | $5.9M | 290k | 20.42 | |
| Everspin Technologies (MRAM) | 0.0 | $5.8M | 750k | 7.68 | |
| Aquantia Corp | 0.0 | $5.1M | 397k | 12.79 | |
| Dropbox Inc-class A (DBX) | 0.0 | $3.7M | 138k | 26.83 | |
| Tenable Hldgs (TENB) | 0.0 | $4.7M | 120k | 38.88 | |
| Eventbrite (EB) | 0.0 | $5.7M | 150k | 37.97 | |
| Ra Med Sys | 0.0 | $5.7M | 311k | 18.20 | |
| Sony Corporation (SONY) | 0.0 | $3.4M | 56k | 60.65 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | 12k | 113.77 | |
| Halliburton Company (HAL) | 0.0 | $1.9M | 46k | 40.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.1M | 44k | 70.53 | |
| Biogen Idec (BIIB) | 0.0 | $3.6M | 10k | 353.32 | |
| HDFC Bank (HDB) | 0.0 | $1.7M | 18k | 94.11 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.4M | 18k | 137.97 | |
| Manhattan Associates (MANH) | 0.0 | $2.9M | 53k | 54.60 | |
| PAR Technology Corporation (PAR) | 0.0 | $2.5M | 113k | 22.22 | |
| Suncor Energy (SU) | 0.0 | $1.4M | 36k | 38.70 | |
| Boston Properties (BXP) | 0.0 | $3.5M | 29k | 123.10 | |
| Targa Res Corp (TRGP) | 0.0 | $1.4M | 25k | 56.32 | |
| Wpx Energy | 0.0 | $2.0M | 98k | 20.12 | |
| M/a (MTSI) | 0.0 | $2.8M | 137k | 20.60 | |
| Proofpoint | 0.0 | $3.3M | 31k | 106.34 | |
| Blackberry (BB) | 0.0 | $1.6M | 137k | 11.38 | |
| Aerie Pharmaceuticals | 0.0 | $2.7M | 43k | 61.56 | |
| Adamas Pharmaceuticals | 0.0 | $1.6M | 78k | 20.03 | |
| Corium Intl | 0.0 | $2.8M | 292k | 9.51 | |
| Globant S A (GLOB) | 0.0 | $2.0M | 35k | 59.00 | |
| Cimpress N V Shs Euro | 0.0 | $1.9M | 14k | 136.65 | |
| Ryanair Holdings (RYAAY) | 0.0 | $3.2M | 34k | 96.04 | |
| Myovant Sciences | 0.0 | $3.5M | 133k | 26.55 | |
| Okta Inc cl a (OKTA) | 0.0 | $1.3M | 19k | 70.33 | |
| Andeavor | 0.0 | $2.5M | 16k | 153.48 | |
| Stars Group | 0.0 | $2.1M | 86k | 24.90 | |
| Luxfer Holdings (LXFR) | 0.0 | $3.0M | 127k | 23.25 | |
| Cactus Inc - A (WHD) | 0.0 | $2.0M | 53k | 38.28 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.5M | 38k | 40.77 | |
| Spotify Technology Sa (SPOT) | 0.0 | $3.5M | 19k | 180.83 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $1.3M | 85k | 15.01 | |
| Opera (OPRA) | 0.0 | $1.7M | 185k | 8.99 | |
| BlackRock | 0.0 | $132k | 280.00 | 471.43 | |
| Goldman Sachs (GS) | 0.0 | $179k | 800.00 | 223.75 | |
| Moody's Corporation (MCO) | 0.0 | $148k | 883.00 | 167.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $63k | 268.00 | 235.07 | |
| Devon Energy Corporation (DVN) | 0.0 | $799k | 20k | 39.95 | |
| Host Hotels & Resorts (HST) | 0.0 | $71k | 3.4k | 21.19 | |
| Transocean (RIG) | 0.0 | $1.1M | 77k | 13.96 | |
| Equity Residential (EQR) | 0.0 | $88k | 1.3k | 66.12 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
| Procter & Gamble Company (PG) | 0.0 | $149k | 1.8k | 82.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $36k | 337.00 | 106.82 | |
| UnitedHealth (UNH) | 0.0 | $644k | 2.4k | 266.23 | |
| Weyerhaeuser Company (WY) | 0.0 | $19k | 593.00 | 32.04 | |
| Qualcomm (QCOM) | 0.0 | $288k | 4.0k | 72.00 | |
| Danaher Corporation (DHR) | 0.0 | $114k | 1.1k | 108.47 | |
| Illinois Tool Works (ITW) | 0.0 | $68k | 483.00 | 140.79 | |
| Accenture (ACN) | 0.0 | $96k | 564.00 | 170.21 | |
| EOG Resources (EOG) | 0.0 | $1.1M | 9.0k | 127.56 | |
| AvalonBay Communities (AVB) | 0.0 | $89k | 490.00 | 181.63 | |
| Vornado Realty Trust (VNO) | 0.0 | $63k | 869.00 | 72.50 | |
| Pioneer Natural Resources | 0.0 | $801k | 4.6k | 174.13 | |
| J.M. Smucker Company (SJM) | 0.0 | $26k | 251.00 | 103.59 | |
| MercadoLibre (MELI) | 0.0 | $1.1M | 3.1k | 340.39 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.2M | 50k | 23.27 | |
| Constellation Brands (STZ) | 0.0 | $100k | 464.00 | 215.52 | |
| Estee Lauder Companies (EL) | 0.0 | $56k | 388.00 | 144.33 | |
| Humana (HUM) | 0.0 | $192k | 568.00 | 338.03 | |
| Community Health Systems (CYH) | 0.0 | $0 | 100.00 | 0.00 | |
| Essex Property Trust (ESS) | 0.0 | $18k | 74.00 | 243.24 | |
| Energy Transfer Equity (ET) | 0.0 | $1.2M | 68k | 17.43 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $53k | 736.00 | 72.01 | |
| Middleby Corporation (MIDD) | 0.0 | $1.1M | 8.6k | 129.30 | |
| Duke Realty Corporation | 0.0 | $70k | 2.5k | 28.27 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $51k | 533.00 | 95.68 | |
| VMware | 0.0 | $96k | 612.00 | 156.86 | |
| Flotek Industries | 0.0 | $801k | 334k | 2.40 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $41k | 2.5k | 16.41 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $63k | 2.9k | 21.47 | |
| Rayonier (RYN) | 0.0 | $20k | 585.00 | 34.19 | |
| SM Energy (SM) | 0.0 | $1.1M | 36k | 31.52 | |
| Simon Property (SPG) | 0.0 | $43k | 244.00 | 176.23 | |
| Insulet Corporation (PODD) | 0.0 | $96k | 905.00 | 106.08 | |
| Hudson Pacific Properties (HPP) | 0.0 | $56k | 1.7k | 32.65 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $43k | 1.2k | 36.10 | |
| Qad | 0.0 | $830k | 20k | 41.50 | |
| Sun Communities (SUI) | 0.0 | $50k | 497.00 | 100.60 | |
| Te Connectivity Ltd for | 0.0 | $107k | 1.2k | 88.28 | |
| Hca Holdings (HCA) | 0.0 | $169k | 1.2k | 138.87 | |
| Palo Alto Networks (PANW) | 0.0 | $57k | 254.00 | 224.41 | |
| Mplx (MPLX) | 0.0 | $756k | 22k | 34.68 | |
| Abbvie (ABBV) | 0.0 | $71k | 754.00 | 94.16 | |
| Artisan Partners (APAM) | 0.0 | $124k | 3.8k | 32.47 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $822k | 30k | 27.40 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $28k | 874.00 | 32.04 | |
| Grubhub | 0.0 | $49k | 356.00 | 137.64 | |
| Assembly Biosciences | 0.0 | $51k | 1.4k | 37.44 | |
| Crown Castle Intl (CCI) | 0.0 | $92k | 824.00 | 111.65 | |
| Medtronic (MDT) | 0.0 | $268k | 2.7k | 98.46 | |
| Sanchez Prodtn Partner | 0.0 | $693k | 98k | 7.10 | |
| Livanova Plc Ord (LIVN) | 0.0 | $143k | 1.2k | 123.60 | |
| Under Armour Inc Cl C (UA) | 0.0 | $701k | 36k | 19.47 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $92k | 283.00 | 325.09 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $791k | 22k | 35.41 | |
| Irhythm Technologies (IRTC) | 0.0 | $57k | 602.00 | 94.68 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $718k | 7.2k | 99.82 | |
| Ncs Multistage Holdings | 0.0 | $1.1M | 66k | 16.52 | |
| Stitch Fix (SFIX) | 0.0 | $37k | 836.00 | 44.26 | |
| Elanco Animal Health (ELAN) | 0.0 | $349k | 10k | 34.90 |
