Bamco as of Dec. 31, 2018
Portfolio Holdings for Bamco
Bamco holds 369 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vail Resorts (MTN) | 5.2 | $1.0B | 4.9M | 210.82 | |
| Gartner (IT) | 4.5 | $887M | 6.9M | 127.84 | |
| CoStar (CSGP) | 4.2 | $827M | 2.5M | 337.34 | |
| IDEXX Laboratories (IDXX) | 3.9 | $769M | 4.1M | 186.02 | |
| Arch Capital Group (ACGL) | 3.1 | $620M | 23M | 26.72 | |
| FactSet Research Systems (FDS) | 2.9 | $577M | 2.9M | 200.13 | |
| Tesla Motors (TSLA) | 2.8 | $554M | 1.7M | 332.80 | |
| Guidewire Software (GWRE) | 2.7 | $532M | 6.6M | 80.23 | |
| Ansys (ANSS) | 1.8 | $362M | 2.5M | 142.94 | |
| Choice Hotels International (CHH) | 1.8 | $347M | 4.8M | 71.58 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.7 | $340M | 3.0M | 111.45 | |
| Gaming & Leisure Pptys (GLPI) | 1.7 | $337M | 10M | 32.31 | |
| Msci (MSCI) | 1.7 | $332M | 2.3M | 147.43 | |
| Hyatt Hotels Corporation (H) | 1.6 | $314M | 4.6M | 67.60 | |
| Mettler-Toledo International (MTD) | 1.6 | $311M | 550k | 565.58 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $279M | 6.2M | 45.11 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $273M | 6.6M | 41.53 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.3 | $257M | 14M | 18.98 | |
| Primerica (PRI) | 1.2 | $243M | 2.5M | 97.71 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.2 | $229M | 3.2M | 70.51 | |
| Bio-techne Corporation (TECH) | 1.1 | $222M | 1.5M | 144.72 | |
| Douglas Emmett (DEI) | 1.1 | $209M | 6.1M | 34.13 | |
| Benefitfocus | 1.0 | $189M | 4.1M | 45.72 | |
| Sba Communications Corp (SBAC) | 1.0 | $189M | 1.2M | 161.89 | |
| Wix (WIX) | 0.9 | $189M | 2.1M | 90.34 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.9 | $181M | 8.9M | 20.31 | |
| Iridium Communications (IRDM) | 0.9 | $172M | 9.3M | 18.45 | |
| Verisk Analytics (VRSK) | 0.8 | $167M | 1.5M | 109.04 | |
| Morningstar (MORN) | 0.8 | $160M | 1.5M | 109.84 | |
| West Pharmaceutical Services (WST) | 0.8 | $161M | 1.6M | 98.03 | |
| Alibaba Group Holding (BABA) | 0.8 | $156M | 1.1M | 137.07 | |
| Penn National Gaming (PENN) | 0.8 | $151M | 8.0M | 18.83 | |
| Maximus (MMS) | 0.7 | $145M | 2.2M | 65.09 | |
| 2u | 0.7 | $140M | 2.8M | 49.72 | |
| Illumina (ILMN) | 0.7 | $128M | 426k | 299.93 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $127M | 3.4M | 36.91 | |
| Ultimate Software | 0.6 | $125M | 512k | 244.87 | |
| Trex Company (TREX) | 0.6 | $125M | 2.1M | 59.36 | |
| Waste Connections (WCN) | 0.6 | $121M | 1.6M | 74.25 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $116M | 8.9M | 13.01 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $116M | 1.0M | 115.24 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $111M | 325k | 340.06 | |
| Verisign (VRSN) | 0.5 | $106M | 716k | 148.29 | |
| Trade Desk (TTD) | 0.5 | $103M | 890k | 116.06 | |
| Icon (ICLR) | 0.5 | $101M | 780k | 129.21 | |
| Equinix (EQIX) | 0.5 | $100M | 284k | 352.56 | |
| On Assignment (ASGN) | 0.5 | $93M | 1.7M | 54.50 | |
| Cohen & Steers (CNS) | 0.5 | $92M | 2.7M | 34.32 | |
| Aspen Technology | 0.5 | $91M | 1.1M | 82.18 | |
| Align Technology (ALGN) | 0.4 | $87M | 415k | 209.43 | |
| Pra Health Sciences | 0.4 | $88M | 954k | 91.96 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $86M | 2.1M | 40.04 | |
| Siteone Landscape Supply (SITE) | 0.4 | $85M | 1.5M | 55.27 | |
| Cision | 0.4 | $85M | 7.2M | 11.70 | |
| Americold Rlty Tr (COLD) | 0.4 | $82M | 3.2M | 25.54 | |
| Transunion (TRU) | 0.4 | $81M | 1.4M | 56.80 | |
| Kinsale Cap Group (KNSL) | 0.4 | $80M | 1.4M | 55.56 | |
| Oaktree Cap | 0.4 | $76M | 1.9M | 39.75 | |
| Teladoc (TDOC) | 0.4 | $76M | 1.5M | 49.57 | |
| Worldpay Ord | 0.4 | $77M | 1.0M | 76.43 | |
| Ceridian Hcm Hldg (DAY) | 0.4 | $74M | 2.1M | 34.49 | |
| Roper Industries (ROP) | 0.4 | $72M | 268k | 266.52 | |
| Amazon (AMZN) | 0.4 | $71M | 48k | 1501.97 | |
| Cognex Corporation (CGNX) | 0.4 | $72M | 1.9M | 38.67 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $69M | 806k | 86.05 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $69M | 7.5M | 9.14 | |
| Ypf Sa (YPF) | 0.3 | $65M | 4.8M | 13.39 | |
| Moelis & Co (MC) | 0.3 | $65M | 1.9M | 34.38 | |
| Mercury Computer Systems (MRCY) | 0.3 | $63M | 1.3M | 47.29 | |
| Baidu (BIDU) | 0.3 | $63M | 399k | 158.60 | |
| MarketAxess Holdings (MKTX) | 0.3 | $64M | 300k | 211.31 | |
| Wright Express (WEX) | 0.3 | $63M | 450k | 140.06 | |
| Zillow Group Inc Cl A (ZG) | 0.3 | $64M | 2.0M | 31.43 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.3 | $63M | 3.4M | 18.73 | |
| IDEX Corporation (IEX) | 0.3 | $61M | 481k | 126.26 | |
| Littelfuse (LFUS) | 0.3 | $61M | 354k | 171.48 | |
| Church & Dwight (CHD) | 0.3 | $61M | 920k | 65.76 | |
| Air Lease Corp (AL) | 0.3 | $62M | 2.1M | 30.21 | |
| Willis Towers Watson (WTW) | 0.3 | $61M | 401k | 151.86 | |
| America Movil Sab De Cv spon adr l | 0.3 | $59M | 4.1M | 14.25 | |
| John Bean Technologies Corporation (JBTM) | 0.3 | $59M | 823k | 71.81 | |
| Teleflex Incorporated (TFX) | 0.3 | $60M | 233k | 258.48 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $59M | 655k | 89.32 | |
| Gtt Communications | 0.3 | $59M | 2.5M | 23.66 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $60M | 225k | 267.70 | |
| Fastenal Company (FAST) | 0.3 | $56M | 1.1M | 52.29 | |
| Pegasystems (PEGA) | 0.3 | $57M | 1.2M | 47.83 | |
| Healthequity (HQY) | 0.3 | $57M | 954k | 59.65 | |
| Booking Holdings (BKNG) | 0.3 | $58M | 34k | 1722.41 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $56M | 836k | 66.51 | |
| Altair Engr (ALTR) | 0.3 | $55M | 2.0M | 27.58 | |
| Hudson | 0.3 | $56M | 3.3M | 17.15 | |
| Liveramp Holdings (RAMP) | 0.3 | $55M | 1.4M | 38.63 | |
| Alexander's (ALX) | 0.3 | $53M | 173k | 304.74 | |
| Carlyle Group | 0.3 | $51M | 3.2M | 15.75 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $52M | 2.0M | 25.90 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $49M | 676k | 72.03 | |
| Performance Food (PFGC) | 0.2 | $49M | 1.5M | 32.27 | |
| First Republic Bank/san F (FRCB) | 0.2 | $47M | 535k | 86.90 | |
| Installed Bldg Prods (IBP) | 0.2 | $47M | 1.4M | 33.69 | |
| Cooper Companies | 0.2 | $45M | 178k | 254.50 | |
| Cantel Medical | 0.2 | $45M | 601k | 74.45 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $45M | 1.2M | 36.80 | |
| Zai Lab (ZLAB) | 0.2 | $46M | 2.0M | 23.22 | |
| Nokia Corporation (NOK) | 0.2 | $43M | 7.3M | 5.82 | |
| Expedia (EXPE) | 0.2 | $44M | 387k | 112.65 | |
| Univar | 0.2 | $44M | 2.5M | 17.74 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $44M | 822k | 53.62 | |
| Rollins (ROL) | 0.2 | $41M | 1.1M | 36.10 | |
| FleetCor Technologies | 0.2 | $41M | 219k | 185.72 | |
| American Tower Reit (AMT) | 0.2 | $41M | 260k | 158.19 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $41M | 1.1M | 36.98 | |
| Shutterfly | 0.2 | $40M | 1.0M | 40.26 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $39M | 925k | 42.39 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $38M | 1.8M | 20.78 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $38M | 479k | 78.71 | |
| Berry Plastics (BERY) | 0.2 | $38M | 800k | 47.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $37M | 36k | 1035.60 | |
| Yext (YEXT) | 0.2 | $38M | 2.5M | 14.85 | |
| Toro Company (TTC) | 0.2 | $35M | 620k | 55.88 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $35M | 800k | 43.51 | |
| Dex (DXCM) | 0.2 | $36M | 302k | 119.80 | |
| Party City Hold | 0.2 | $36M | 3.6M | 9.98 | |
| T. Rowe Price (TROW) | 0.2 | $33M | 358k | 92.32 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $33M | 250k | 131.10 | |
| Neogen Corporation (NEOG) | 0.2 | $34M | 593k | 57.00 | |
| Qualys (QLYS) | 0.2 | $34M | 448k | 74.74 | |
| Sage Therapeutics (SAGE) | 0.2 | $33M | 341k | 95.79 | |
| Under Armour (UAA) | 0.2 | $32M | 1.8M | 17.67 | |
| Interxion Holding | 0.2 | $33M | 602k | 54.16 | |
| Cdw (CDW) | 0.2 | $32M | 394k | 81.05 | |
| Summit Matls Inc cl a | 0.2 | $32M | 2.6M | 12.40 | |
| Bloom Energy Corp (BE) | 0.2 | $31M | 3.1M | 9.98 | |
| Yandex Nv-a (NBIS) | 0.1 | $30M | 1.1M | 27.35 | |
| Ingevity (NGVT) | 0.1 | $29M | 350k | 83.69 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.1 | $30M | 2.7M | 11.13 | |
| IAC/InterActive | 0.1 | $28M | 153k | 183.04 | |
| Tiffany & Co. | 0.1 | $27M | 338k | 80.51 | |
| New Oriental Education & Tech | 0.1 | $28M | 505k | 54.81 | |
| REPCOM cla | 0.1 | $28M | 472k | 59.86 | |
| Essent (ESNT) | 0.1 | $27M | 786k | 34.18 | |
| Tree (TREE) | 0.1 | $28M | 128k | 219.57 | |
| Sun Hydraulics Corporation | 0.1 | $26M | 775k | 33.19 | |
| MGM Resorts International. (MGM) | 0.1 | $26M | 1.1M | 24.26 | |
| A. O. Smith Corporation (AOS) | 0.1 | $26M | 598k | 42.70 | |
| Orion Engineered Carbons (OEC) | 0.1 | $25M | 1.0M | 25.28 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $26M | 814k | 31.58 | |
| Microsoft Corporation (MSFT) | 0.1 | $24M | 232k | 101.57 | |
| MasterCard Incorporated (MA) | 0.1 | $23M | 124k | 188.65 | |
| Lowe's Companies (LOW) | 0.1 | $23M | 251k | 92.36 | |
| Raven Industries | 0.1 | $24M | 672k | 36.19 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $24M | 592k | 40.17 | |
| Momo | 0.1 | $23M | 958k | 23.75 | |
| Liberty Media Corp Series C Li | 0.1 | $23M | 750k | 30.70 | |
| Mgm Growth Properties | 0.1 | $24M | 906k | 26.41 | |
| Home Depot (HD) | 0.1 | $21M | 121k | 171.82 | |
| Brookfield Asset Management | 0.1 | $21M | 546k | 38.35 | |
| Sasol (SSL) | 0.1 | $23M | 768k | 29.29 | |
| Wingstop (WING) | 0.1 | $23M | 350k | 64.19 | |
| Bwx Technologies (BWXT) | 0.1 | $22M | 584k | 38.23 | |
| Guardant Health (GH) | 0.1 | $21M | 565k | 37.59 | |
| Waters Corporation (WAT) | 0.1 | $20M | 107k | 188.65 | |
| Visa (V) | 0.1 | $20M | 151k | 131.94 | |
| D.R. Horton (DHI) | 0.1 | $19M | 551k | 34.66 | |
| BJ's Restaurants (BJRI) | 0.1 | $19M | 375k | 50.57 | |
| CBOE Holdings (CBOE) | 0.1 | $20M | 200k | 97.83 | |
| Hilton Grand Vacations (HGV) | 0.1 | $19M | 726k | 26.39 | |
| Argenx Se (ARGX) | 0.1 | $20M | 207k | 96.07 | |
| Denali Therapeutics (DNLI) | 0.1 | $20M | 984k | 20.66 | |
| CarMax (KMX) | 0.1 | $17M | 272k | 62.73 | |
| Nordson Corporation (NDSN) | 0.1 | $18M | 150k | 119.35 | |
| Mellanox Technologies | 0.1 | $18M | 194k | 92.38 | |
| Intuitive Surgical (ISRG) | 0.1 | $17M | 35k | 478.91 | |
| Concho Resources | 0.1 | $16M | 153k | 102.79 | |
| HEICO Corporation (HEI.A) | 0.1 | $15M | 239k | 63.00 | |
| Camping World Hldgs (CWH) | 0.1 | $16M | 1.4M | 11.47 | |
| Pinduoduo (PDD) | 0.1 | $15M | 674k | 22.44 | |
| Stoneco (STNE) | 0.1 | $16M | 876k | 18.44 | |
| Dick's Sporting Goods (DKS) | 0.1 | $13M | 416k | 31.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $14M | 87k | 165.71 | |
| Digital Realty Trust (DLR) | 0.1 | $14M | 135k | 106.55 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $14M | 138k | 97.79 | |
| Banco Macro SA (BMA) | 0.1 | $15M | 330k | 44.22 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $14M | 721k | 19.85 | |
| Cme (CME) | 0.1 | $11M | 60k | 188.12 | |
| Activision Blizzard | 0.1 | $12M | 256k | 46.57 | |
| Facebook Inc cl a (META) | 0.1 | $11M | 83k | 131.09 | |
| stock | 0.1 | $11M | 106k | 104.85 | |
| Intersect Ent | 0.1 | $11M | 396k | 28.18 | |
| Tpi Composites (TPICQ) | 0.1 | $12M | 482k | 24.58 | |
| NVIDIA Corporation (NVDA) | 0.1 | $11M | 79k | 133.49 | |
| Masco Corporation (MAS) | 0.1 | $10M | 357k | 29.24 | |
| Marriott International (MAR) | 0.1 | $9.2M | 85k | 108.56 | |
| HEICO Corporation (HEI) | 0.1 | $9.8M | 126k | 77.48 | |
| Myriad Genetics (MYGN) | 0.1 | $11M | 368k | 29.07 | |
| Prologis (PLD) | 0.1 | $10M | 172k | 58.72 | |
| Epam Systems (EPAM) | 0.1 | $9.3M | 81k | 116.01 | |
| Caredx (CDNA) | 0.1 | $10M | 404k | 25.14 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $9.5M | 132k | 71.80 | |
| Gds Holdings ads (GDS) | 0.1 | $10M | 442k | 23.09 | |
| Avalara | 0.1 | $9.3M | 300k | 31.15 | |
| Lennar Corporation (LEN) | 0.0 | $8.0M | 204k | 39.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.9M | 20k | 393.46 | |
| Electronic Arts (EA) | 0.0 | $8.6M | 109k | 78.91 | |
| AstraZeneca (AZN) | 0.0 | $7.0M | 183k | 37.98 | |
| Red Hat | 0.0 | $7.3M | 42k | 175.65 | |
| SL Green Realty | 0.0 | $7.9M | 100k | 79.08 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $7.1M | 74k | 97.13 | |
| Therapeuticsmd | 0.0 | $7.0M | 1.9M | 3.81 | |
| Ringcentral (RNG) | 0.0 | $8.9M | 108k | 82.44 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $7.2M | 100k | 71.81 | |
| Viewray (VRAYQ) | 0.0 | $7.4M | 1.2M | 6.07 | |
| Endava Plc ads (DAVA) | 0.0 | $8.0M | 332k | 24.24 | |
| Arco Platform Cl A Ord | 0.0 | $8.3M | 374k | 22.12 | |
| Edwards Lifesciences (EW) | 0.0 | $5.7M | 38k | 153.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.9M | 30k | 226.24 | |
| Albany International (AIN) | 0.0 | $5.1M | 81k | 62.43 | |
| Apple (AAPL) | 0.0 | $6.5M | 41k | 157.75 | |
| Robert Half International (RHI) | 0.0 | $6.0M | 104k | 57.20 | |
| Netflix (NFLX) | 0.0 | $5.3M | 20k | 267.65 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $6.4M | 62k | 102.93 | |
| Ctrip.com International | 0.0 | $5.0M | 184k | 27.06 | |
| Golar Lng (GLNG) | 0.0 | $5.9M | 271k | 21.76 | |
| Cerus Corporation (CERS) | 0.0 | $6.7M | 1.3M | 5.07 | |
| Limoneira Company (LMNR) | 0.0 | $5.9M | 300k | 19.55 | |
| Alexander & Baldwin (ALEX) | 0.0 | $5.5M | 300k | 18.38 | |
| Servicenow (NOW) | 0.0 | $6.2M | 35k | 178.06 | |
| Asml Holding (ASML) | 0.0 | $6.7M | 43k | 155.62 | |
| Cyrusone | 0.0 | $6.0M | 114k | 52.88 | |
| Varonis Sys (VRNS) | 0.0 | $6.6M | 125k | 52.90 | |
| Liberty Media Corp Del Com Ser | 0.0 | $5.5M | 185k | 29.72 | |
| S&p Global (SPGI) | 0.0 | $5.2M | 31k | 169.95 | |
| Ichor Holdings (ICHR) | 0.0 | $5.2M | 320k | 16.30 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $5.6M | 214k | 25.98 | |
| Emerald Expositions Events | 0.0 | $6.5M | 523k | 12.34 | |
| Forescout Technologies | 0.0 | $5.5M | 210k | 25.99 | |
| Gci Liberty Incorporated | 0.0 | $5.6M | 137k | 41.16 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $5.3M | 400k | 13.22 | |
| Interactive Brokers (IBKR) | 0.0 | $3.0M | 56k | 54.65 | |
| Coherent | 0.0 | $3.1M | 29k | 105.70 | |
| Biogen Idec (BIIB) | 0.0 | $3.1M | 10k | 300.93 | |
| salesforce (CRM) | 0.0 | $4.8M | 35k | 136.98 | |
| Brooks Automation (AZTA) | 0.0 | $3.1M | 120k | 26.18 | |
| ESCO Technologies (ESE) | 0.0 | $4.7M | 72k | 65.95 | |
| Emergent BioSolutions (EBS) | 0.0 | $3.6M | 60k | 59.28 | |
| Cubic Corporation | 0.0 | $3.8M | 70k | 53.74 | |
| Stamps | 0.0 | $3.3M | 22k | 155.62 | |
| IntriCon Corporation | 0.0 | $4.1M | 155k | 26.38 | |
| PAR Technology Corporation (PAR) | 0.0 | $3.4M | 157k | 21.75 | |
| Envestnet (ENV) | 0.0 | $4.8M | 98k | 49.19 | |
| Caesars Entertainment | 0.0 | $3.5M | 514k | 6.79 | |
| Accelr8 Technology | 0.0 | $3.0M | 260k | 11.50 | |
| Esperion Therapeutics (ESPR) | 0.0 | $4.6M | 100k | 46.00 | |
| Acceleron Pharma | 0.0 | $3.1M | 70k | 43.56 | |
| Potbelly (PBPB) | 0.0 | $3.6M | 450k | 8.05 | |
| Flexion Therapeutics | 0.0 | $4.4M | 385k | 11.32 | |
| Sientra | 0.0 | $4.8M | 378k | 12.71 | |
| Kornit Digital (KRNT) | 0.0 | $3.6M | 193k | 18.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.3M | 3.2k | 1044.81 | |
| Novanta (NOVT) | 0.0 | $3.5M | 55k | 63.00 | |
| Everspin Technologies (MRAM) | 0.0 | $4.2M | 750k | 5.61 | |
| Invitation Homes (INVH) | 0.0 | $3.4M | 167k | 20.08 | |
| Luxfer Holdings (LXFR) | 0.0 | $4.2M | 240k | 17.63 | |
| Aquantia Corp | 0.0 | $4.4M | 500k | 8.77 | |
| Brightview Holdings (BV) | 0.0 | $4.7M | 459k | 10.21 | |
| Opera (OPRA) | 0.0 | $4.3M | 773k | 5.56 | |
| Ra Med Sys | 0.0 | $4.0M | 509k | 7.95 | |
| Anaplan | 0.0 | $4.3M | 162k | 26.54 | |
| Sony Corporation (SONY) | 0.0 | $2.7M | 56k | 48.27 | |
| Encana Corp | 0.0 | $2.0M | 345k | 5.78 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.5M | 36k | 67.45 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.6M | 533k | 4.87 | |
| HDFC Bank (HDB) | 0.0 | $2.0M | 20k | 103.60 | |
| MercadoLibre (MELI) | 0.0 | $1.4M | 4.6k | 292.94 | |
| Domino's Pizza (DPZ) | 0.0 | $2.5M | 88k | 28.65 | |
| Wyndham Worldwide Corporation | 0.0 | $1.1M | 32k | 35.84 | |
| Manhattan Associates (MANH) | 0.0 | $2.2M | 53k | 42.37 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.2M | 31k | 71.39 | |
| Suncor Energy (SU) | 0.0 | $1.5M | 53k | 27.97 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $3.0M | 130k | 22.78 | |
| Qad Inc cl a | 0.0 | $2.9M | 75k | 39.33 | |
| Red Lion Hotels Corporation | 0.0 | $2.5M | 300k | 8.20 | |
| TAL Education (TAL) | 0.0 | $1.5M | 55k | 26.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | 26k | 59.01 | |
| Proofpoint | 0.0 | $2.6M | 31k | 83.83 | |
| Axogen (AXGN) | 0.0 | $2.3M | 111k | 20.43 | |
| Blackberry (BB) | 0.0 | $1.2M | 172k | 7.11 | |
| Qts Realty Trust | 0.0 | $2.3M | 62k | 37.04 | |
| Aerie Pharmaceuticals | 0.0 | $1.6M | 45k | 36.10 | |
| Globant S A (GLOB) | 0.0 | $2.0M | 35k | 56.31 | |
| Cimpress N V Shs Euro | 0.0 | $1.4M | 14k | 103.45 | |
| Ryanair Holdings (RYAAY) | 0.0 | $2.9M | 40k | 71.33 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $2.1M | 167k | 12.42 | |
| Myovant Sciences | 0.0 | $2.3M | 140k | 16.41 | |
| Okta Inc cl a (OKTA) | 0.0 | $1.2M | 19k | 63.81 | |
| Stars Group | 0.0 | $2.1M | 128k | 16.52 | |
| Cactus Inc - A (WHD) | 0.0 | $1.4M | 53k | 27.41 | |
| Spotify Technology Sa (SPOT) | 0.0 | $2.4M | 22k | 113.49 | |
| Tenable Hldgs (TENB) | 0.0 | $2.0M | 90k | 22.19 | |
| Studio City Intl Hldgs Ltd spon ads (MSC) | 0.0 | $2.9M | 175k | 16.72 | |
| BlackRock | 0.0 | $117k | 298.00 | 392.62 | |
| Goldman Sachs (GS) | 0.0 | $134k | 800.00 | 167.50 | |
| Moody's Corporation (MCO) | 0.0 | $135k | 963.00 | 140.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $55k | 268.00 | 205.22 | |
| Abbott Laboratories (ABT) | 0.0 | $291k | 4.0k | 72.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $45k | 2.7k | 16.69 | |
| Public Storage (PSA) | 0.0 | $45k | 222.00 | 202.70 | |
| Boston Scientific Corporation (BSX) | 0.0 | $258k | 7.3k | 35.27 | |
| Equity Residential (EQR) | 0.0 | $110k | 1.7k | 65.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $892k | 12k | 74.96 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $306k | 1.00 | 306000.00 | |
| Procter & Gamble Company (PG) | 0.0 | $165k | 1.8k | 91.87 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $36k | 381.00 | 94.49 | |
| UnitedHealth (UNH) | 0.0 | $727k | 2.9k | 249.23 | |
| Qualcomm (QCOM) | 0.0 | $228k | 4.0k | 57.00 | |
| Danaher Corporation (DHR) | 0.0 | $140k | 1.4k | 103.17 | |
| Illinois Tool Works (ITW) | 0.0 | $61k | 483.00 | 126.29 | |
| Accenture (ACN) | 0.0 | $84k | 593.00 | 141.65 | |
| EOG Resources (EOG) | 0.0 | $608k | 7.0k | 87.26 | |
| AvalonBay Communities (AVB) | 0.0 | $107k | 617.00 | 173.42 | |
| Vornado Realty Trust (VNO) | 0.0 | $34k | 548.00 | 62.04 | |
| J.M. Smucker Company (SJM) | 0.0 | $23k | 251.00 | 91.63 | |
| Constellation Brands (STZ) | 0.0 | $81k | 503.00 | 161.03 | |
| Estee Lauder Companies (EL) | 0.0 | $50k | 388.00 | 128.87 | |
| Humana (HUM) | 0.0 | $310k | 1.1k | 286.24 | |
| Community Health Systems (CYH) | 0.0 | $0 | 100.00 | 0.00 | |
| Essex Property Trust (ESS) | 0.0 | $66k | 268.00 | 246.27 | |
| Energy Transfer Equity (ET) | 0.0 | $901k | 68k | 13.21 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $46k | 736.00 | 62.50 | |
| Middleby Corporation (MIDD) | 0.0 | $883k | 8.6k | 102.67 | |
| Medical Properties Trust (MPW) | 0.0 | $27k | 1.7k | 15.83 | |
| Duke Realty Corporation | 0.0 | $68k | 2.6k | 25.79 | |
| VMware | 0.0 | $119k | 870.00 | 136.78 | |
| HCP | 0.0 | $40k | 1.4k | 27.84 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $55k | 3.0k | 18.07 | |
| Boston Properties (BXP) | 0.0 | $34k | 305.00 | 111.48 | |
| Simon Property (SPG) | 0.0 | $77k | 460.00 | 167.39 | |
| Insulet Corporation (PODD) | 0.0 | $120k | 1.5k | 79.21 | |
| Hudson Pacific Properties (HPP) | 0.0 | $34k | 1.2k | 28.79 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $29k | 1.0k | 28.21 | |
| Qad | 0.0 | $590k | 20k | 29.50 | |
| Sun Communities (SUI) | 0.0 | $76k | 747.00 | 101.74 | |
| Targa Res Corp (TRGP) | 0.0 | $900k | 25k | 36.00 | |
| Te Connectivity Ltd for | 0.0 | $109k | 1.4k | 75.91 | |
| Hca Holdings (HCA) | 0.0 | $247k | 2.0k | 124.43 | |
| Ellie Mae | 0.0 | $472k | 7.5k | 62.82 | |
| Mplx (MPLX) | 0.0 | $651k | 22k | 30.28 | |
| Abbvie (ABBV) | 0.0 | $70k | 754.00 | 92.84 | |
| Artisan Partners (APAM) | 0.0 | $84k | 3.8k | 22.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $14k | 892.00 | 15.70 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $705k | 30k | 23.50 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $52k | 1.8k | 29.61 | |
| 0.0 | $55k | 1.9k | 28.92 | ||
| Assembly Biosciences | 0.0 | $43k | 1.9k | 22.69 | |
| Crown Castle Intl (CCI) | 0.0 | $90k | 824.00 | 109.22 | |
| Medtronic (MDT) | 0.0 | $234k | 2.6k | 90.87 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $935k | 163k | 5.75 | |
| Welltower Inc Com reit (WELL) | 0.0 | $27k | 396.00 | 68.18 | |
| Livanova Plc Ord (LIVN) | 0.0 | $100k | 1.1k | 91.91 | |
| Under Armour Inc Cl C (UA) | 0.0 | $582k | 36k | 16.17 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $81k | 283.00 | 286.22 | |
| Ihs Markit | 0.0 | $79k | 1.6k | 48.02 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $644k | 22k | 28.83 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $518k | 8.1k | 63.82 | |
| Zscaler Incorporated (ZS) | 0.0 | $490k | 13k | 39.18 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $952k | 85k | 11.21 | |
| Elanco Animal Health (ELAN) | 0.0 | $300k | 9.5k | 31.56 | |
| Elastic N V ord (ESTC) | 0.0 | $131k | 1.8k | 71.55 | |
| Upwork (UPWK) | 0.0 | $497k | 28k | 18.09 |
