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 (TWOU) | 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 (JBT) | 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 (SUM) | 0.2 | $32M | 2.6M | 12.40 | |
Bloom Energy Corp (BE) | 0.2 | $31M | 3.1M | 9.98 | |
Yandex Nv-a (YNDX) | 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 (TPIC) | 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 (BLK) | 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 (TEL) | 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 |