Bamco as of March 31, 2019
Portfolio Holdings for Bamco
Bamco holds 357 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoStar (CSGP) | 4.8 | $1.1B | 2.4M | 466.42 | |
| Vail Resorts (MTN) | 4.5 | $1.1B | 4.9M | 217.30 | |
| Gartner (IT) | 4.3 | $1.0B | 6.8M | 151.68 | |
| IDEXX Laboratories (IDXX) | 3.8 | $898M | 4.0M | 223.60 | |
| Arch Capital Group (ACGL) | 3.1 | $732M | 23M | 32.32 | |
| FactSet Research Systems (FDS) | 3.1 | $724M | 2.9M | 248.27 | |
| Guidewire Software (GWRE) | 2.8 | $649M | 6.7M | 97.16 | |
| Ansys (ANSS) | 2.0 | $475M | 2.6M | 182.71 | |
| Tesla Motors (TSLA) | 1.9 | $460M | 1.6M | 279.86 | |
| Msci (MSCI) | 1.9 | $448M | 2.3M | 198.84 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $400M | 6.3M | 63.69 | |
| Gaming & Leisure Pptys (GLPI) | 1.7 | $399M | 10M | 38.57 | |
| Mettler-Toledo International (MTD) | 1.7 | $391M | 540k | 723.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.6 | $384M | 3.0M | 127.11 | |
| Choice Hotels International (CHH) | 1.6 | $380M | 4.9M | 77.74 | |
| Hyatt Hotels Corporation (H) | 1.4 | $331M | 4.6M | 72.57 | |
| Bio-techne Corporation (TECH) | 1.3 | $311M | 1.6M | 198.55 | |
| Primerica (PRI) | 1.3 | $304M | 2.5M | 122.15 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.3 | $302M | 3.2M | 93.50 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $281M | 6.6M | 42.76 | |
| Alibaba Group Holding (BABA) | 1.1 | $271M | 1.5M | 182.45 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.1 | $257M | 13M | 19.22 | |
| Iridium Communications (IRDM) | 1.0 | $246M | 9.3M | 26.44 | |
| Douglas Emmett (DEI) | 1.0 | $246M | 6.1M | 40.42 | |
| Wix (WIX) | 1.0 | $242M | 2.0M | 120.83 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.0 | $237M | 9.2M | 25.85 | |
| Sba Communications Corp (SBAC) | 1.0 | $230M | 1.2M | 199.66 | |
| Verisk Analytics (VRSK) | 0.9 | $213M | 1.6M | 133.00 | |
| Benefitfocus | 0.9 | $204M | 4.1M | 49.52 | |
| 2u | 0.9 | $204M | 2.9M | 70.85 | |
| Morningstar (MORN) | 0.8 | $184M | 1.5M | 125.99 | |
| West Pharmaceutical Services (WST) | 0.8 | $176M | 1.6M | 110.20 | |
| Penn National Gaming (PENN) | 0.7 | $167M | 8.3M | 20.10 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $149M | 1.0M | 142.56 | |
| Trade Desk (TTD) | 0.6 | $147M | 741k | 197.95 | |
| Verisign (VRSN) | 0.6 | $141M | 776k | 181.56 | |
| Illumina (ILMN) | 0.6 | $136M | 437k | 310.69 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $125M | 7.8M | 15.92 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $125M | 275k | 453.99 | |
| Aspen Technology | 0.5 | $124M | 1.2M | 104.26 | |
| Equinix (EQIX) | 0.5 | $122M | 268k | 453.16 | |
| Waste Connections (WCN) | 0.5 | $122M | 1.4M | 88.59 | |
| Siteone Landscape Supply (SITE) | 0.5 | $122M | 2.1M | 57.15 | |
| Trex Company (TREX) | 0.5 | $121M | 2.0M | 61.52 | |
| Worldpay Ord | 0.5 | $121M | 1.1M | 113.50 | |
| Ceridian Hcm Hldg (DAY) | 0.5 | $121M | 2.4M | 51.30 | |
| On Assignment (ASGN) | 0.5 | $115M | 1.8M | 63.49 | |
| Cohen & Steers (CNS) | 0.5 | $113M | 2.7M | 42.27 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $113M | 2.3M | 49.45 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.5 | $114M | 3.8M | 29.85 | |
| Ultimate Software | 0.5 | $112M | 339k | 330.13 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $106M | 2.6M | 40.96 | |
| Pra Health Sciences | 0.5 | $105M | 954k | 110.29 | |
| Kinsale Cap Group (KNSL) | 0.5 | $106M | 1.5M | 68.57 | |
| Americold Rlty Tr (COLD) | 0.5 | $105M | 3.4M | 30.51 | |
| Icon (ICLR) | 0.4 | $103M | 755k | 136.58 | |
| Transunion (TRU) | 0.4 | $104M | 1.6M | 66.84 | |
| Roper Industries (ROP) | 0.4 | $100M | 292k | 341.97 | |
| Align Technology (ALGN) | 0.4 | $99M | 348k | 284.33 | |
| Cision | 0.4 | $100M | 7.2M | 13.77 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.4 | $94M | 2.3M | 41.22 | |
| Oaktree Cap | 0.4 | $93M | 1.9M | 49.65 | |
| Cognex Corporation (CGNX) | 0.4 | $89M | 1.8M | 50.86 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $89M | 704k | 126.86 | |
| Wright Express (WEX) | 0.4 | $86M | 450k | 191.99 | |
| Gtt Communications | 0.4 | $87M | 2.5M | 34.70 | |
| Mercury Computer Systems (MRCY) | 0.3 | $82M | 1.3M | 64.08 | |
| Amazon (AMZN) | 0.3 | $81M | 46k | 1780.74 | |
| Zillow Group Inc Cl A (ZG) | 0.3 | $81M | 2.4M | 34.20 | |
| Teladoc (TDOC) | 0.3 | $80M | 1.4M | 55.60 | |
| IDEX Corporation (IEX) | 0.3 | $78M | 514k | 151.74 | |
| MarketAxess Holdings (MKTX) | 0.3 | $77M | 313k | 246.08 | |
| Pegasystems (PEGA) | 0.3 | $78M | 1.2M | 65.00 | |
| Moelis & Co (MC) | 0.3 | $79M | 1.9M | 41.61 | |
| John Bean Technologies Corporation (JBTM) | 0.3 | $76M | 823k | 91.89 | |
| Willis Towers Watson (WTW) | 0.3 | $76M | 430k | 175.65 | |
| Gds Holdings ads (GDS) | 0.3 | $75M | 2.1M | 35.69 | |
| Installed Bldg Prods (IBP) | 0.3 | $73M | 1.5M | 48.50 | |
| Altair Engr (ALTR) | 0.3 | $73M | 2.0M | 36.81 | |
| Cooper Companies | 0.3 | $70M | 236k | 296.17 | |
| Healthequity (HQY) | 0.3 | $71M | 954k | 73.98 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $71M | 826k | 85.33 | |
| Fastenal Company (FAST) | 0.3 | $68M | 1.1M | 64.31 | |
| Teleflex Incorporated (TFX) | 0.3 | $68M | 223k | 302.16 | |
| Sage Therapeutics (SAGE) | 0.3 | $69M | 431k | 159.05 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $69M | 748k | 91.74 | |
| Alexander's (ALX) | 0.3 | $65M | 173k | 376.17 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $66M | 225k | 293.13 | |
| Liveramp Holdings (RAMP) | 0.3 | $67M | 1.2M | 54.57 | |
| Littelfuse (LFUS) | 0.3 | $64M | 349k | 182.48 | |
| Air Lease Corp (AL) | 0.3 | $64M | 1.9M | 34.35 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $64M | 1.2M | 54.96 | |
| Nokia Corporation (NOK) | 0.3 | $61M | 11M | 5.72 | |
| Houlihan Lokey Inc cl a (HLI) | 0.3 | $61M | 1.3M | 45.85 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $59M | 642k | 92.28 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $58M | 2.1M | 27.36 | |
| FleetCor Technologies | 0.2 | $59M | 238k | 246.59 | |
| Carlyle Group | 0.2 | $59M | 3.2M | 18.28 | |
| Performance Food (PFGC) | 0.2 | $60M | 1.5M | 39.64 | |
| Zai Lab (ZLAB) | 0.2 | $59M | 2.0M | 29.51 | |
| Neogen Corporation (NEOG) | 0.2 | $57M | 988k | 57.39 | |
| Ypf Sa (YPF) | 0.2 | $57M | 4.0M | 14.01 | |
| First Republic Bank/san F (FRCB) | 0.2 | $57M | 569k | 100.46 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $55M | 800k | 68.72 | |
| Yext (YEXT) | 0.2 | $55M | 2.5M | 21.86 | |
| Booking Holdings (BKNG) | 0.2 | $55M | 32k | 1744.90 | |
| IAC/InterActive | 0.2 | $53M | 253k | 210.11 | |
| Maximus (MMS) | 0.2 | $53M | 742k | 70.98 | |
| Momo | 0.2 | $52M | 1.4M | 38.24 | |
| Rollins (ROL) | 0.2 | $50M | 1.2M | 41.62 | |
| Church & Dwight (CHD) | 0.2 | $49M | 683k | 71.23 | |
| Dex (DXCM) | 0.2 | $49M | 414k | 119.10 | |
| Tiffany & Co. | 0.2 | $48M | 450k | 105.55 | |
| MercadoLibre (MELI) | 0.2 | $47M | 93k | 507.74 | |
| Toro Company (TTC) | 0.2 | $47M | 676k | 68.84 | |
| Cantel Medical | 0.2 | $47M | 696k | 66.89 | |
| Churchill Cap Corp Com Cl A | 0.2 | $47M | 3.5M | 13.44 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $44M | 5.0M | 8.81 | |
| Expedia (EXPE) | 0.2 | $45M | 381k | 119.00 | |
| REPCOM cla | 0.2 | $46M | 542k | 84.01 | |
| Cdw (CDW) | 0.2 | $44M | 454k | 96.37 | |
| Tree (TREE) | 0.2 | $45M | 128k | 351.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $44M | 38k | 1173.31 | |
| Bloom Energy Corp (BE) | 0.2 | $45M | 3.5M | 12.92 | |
| Berry Plastics (BERY) | 0.2 | $43M | 800k | 53.87 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $42M | 1.1M | 38.24 | |
| Stoneco (STNE) | 0.2 | $43M | 1.0M | 41.11 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $39M | 800k | 48.92 | |
| Sun Hydraulics Corporation | 0.2 | $41M | 880k | 46.51 | |
| Hudson | 0.2 | $41M | 3.0M | 13.75 | |
| Yandex Nv-a (NBIS) | 0.2 | $38M | 1.1M | 34.34 | |
| Univar | 0.2 | $38M | 1.7M | 22.16 | |
| Ingevity (NGVT) | 0.2 | $37M | 350k | 105.61 | |
| Spotify Technology Sa (SPOT) | 0.2 | $37M | 267k | 138.80 | |
| T. Rowe Price (TROW) | 0.1 | $35M | 346k | 100.12 | |
| Interxion Holding | 0.1 | $36M | 534k | 66.73 | |
| Qualys (QLYS) | 0.1 | $36M | 430k | 82.74 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $33M | 410k | 80.61 | |
| A. O. Smith Corporation (AOS) | 0.1 | $34M | 640k | 53.32 | |
| Essent (ESNT) | 0.1 | $34M | 786k | 43.45 | |
| Bwx Technologies (BWXT) | 0.1 | $33M | 655k | 49.58 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $32M | 925k | 34.74 | |
| Guardant Health (GH) | 0.1 | $34M | 439k | 76.70 | |
| New Oriental Education & Tech | 0.1 | $31M | 346k | 90.09 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $32M | 250k | 127.17 | |
| Summit Matls Inc cl a | 0.1 | $32M | 2.0M | 15.87 | |
| Mgm Growth Properties | 0.1 | $31M | 972k | 32.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $27M | 230k | 117.94 | |
| MasterCard Incorporated (MA) | 0.1 | $28M | 120k | 235.45 | |
| Waters Corporation (WAT) | 0.1 | $29M | 116k | 251.71 | |
| MGM Resorts International. (MGM) | 0.1 | $29M | 1.1M | 25.66 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $27M | 592k | 45.86 | |
| Hilton Grand Vacations (HGV) | 0.1 | $27M | 885k | 30.85 | |
| Under Armour (UAA) | 0.1 | $26M | 1.2M | 21.14 | |
| Raven Industries | 0.1 | $27M | 705k | 38.37 | |
| Sasol (SSL) | 0.1 | $25M | 821k | 30.94 | |
| BJ's Restaurants (BJRI) | 0.1 | $26M | 550k | 47.28 | |
| Liberty Media Corp Series C Li | 0.1 | $26M | 750k | 35.05 | |
| Argenx Se (ARGX) | 0.1 | $25M | 202k | 124.84 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $26M | 1.4M | 18.10 | |
| Brookfield Asset Management | 0.1 | $24M | 516k | 46.65 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $25M | 214k | 114.62 | |
| Visa (V) | 0.1 | $24M | 153k | 156.19 | |
| Denali Therapeutics (DNLI) | 0.1 | $23M | 985k | 23.22 | |
| Intuitive Surgical (ISRG) | 0.1 | $20M | 36k | 570.57 | |
| HEICO Corporation (HEI.A) | 0.1 | $20M | 239k | 84.06 | |
| Angi Homeservices | 0.1 | $20M | 1.3M | 15.44 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.1 | $21M | 1.9M | 10.95 | |
| Lowe's Companies (LOW) | 0.1 | $19M | 176k | 109.47 | |
| Nordson Corporation (NDSN) | 0.1 | $20M | 150k | 132.52 | |
| CBOE Holdings (CBOE) | 0.1 | $19M | 200k | 95.44 | |
| Mellanox Technologies | 0.1 | $19M | 161k | 118.36 | |
| American Tower Reit (AMT) | 0.1 | $19M | 98k | 197.06 | |
| Orion Engineered Carbons (OEC) | 0.1 | $19M | 1.0M | 18.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $17M | 95k | 179.56 | |
| Myriad Genetics (MYGN) | 0.1 | $17M | 510k | 33.20 | |
| Prologis (PLD) | 0.1 | $16M | 219k | 71.95 | |
| Facebook Inc cl a (META) | 0.1 | $16M | 93k | 166.70 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $16M | 721k | 22.72 | |
| Party City Hold | 0.1 | $17M | 2.2M | 7.94 | |
| Wingstop (WING) | 0.1 | $17M | 225k | 76.03 | |
| Dick's Sporting Goods (DKS) | 0.1 | $14M | 368k | 36.81 | |
| Home Depot (HD) | 0.1 | $13M | 69k | 191.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $15M | 80k | 183.95 | |
| Banco Macro SA (BMA) | 0.1 | $13M | 288k | 45.76 | |
| Hudson Pacific Properties (HPP) | 0.1 | $14M | 402k | 34.42 | |
| Epam Systems (EPAM) | 0.1 | $14M | 81k | 169.12 | |
| stock | 0.1 | $15M | 118k | 124.60 | |
| Brightview Holdings (BV) | 0.1 | $13M | 926k | 14.40 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $14M | 1.0M | 13.66 | |
| Vulcan Materials Company (VMC) | 0.1 | $11M | 92k | 118.40 | |
| Electronic Arts (EA) | 0.1 | $12M | 117k | 101.63 | |
| HEICO Corporation (HEI) | 0.1 | $12M | 126k | 94.87 | |
| Therapeuticsmd | 0.1 | $11M | 2.4M | 4.87 | |
| Caredx (CDNA) | 0.1 | $11M | 361k | 31.52 | |
| Intersect Ent | 0.1 | $13M | 396k | 32.15 | |
| Sientra | 0.1 | $12M | 1.4M | 8.58 | |
| Viewray (VRAYQ) | 0.1 | $12M | 1.6M | 7.39 | |
| Tpi Composites (TPICQ) | 0.1 | $12M | 402k | 28.62 | |
| Endava Plc ads (DAVA) | 0.1 | $11M | 386k | 27.50 | |
| Arco Platform Cl A Ord | 0.1 | $11M | 338k | 32.29 | |
| Cme (CME) | 0.0 | $9.9M | 60k | 164.58 | |
| Lennar Corporation (LEN) | 0.0 | $8.4M | 172k | 49.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.5M | 32k | 266.48 | |
| Coherent | 0.0 | $8.5M | 60k | 141.72 | |
| SL Green Realty | 0.0 | $9.0M | 100k | 89.92 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $9.6M | 102k | 94.37 | |
| Ctrip.com International | 0.0 | $8.7M | 199k | 43.69 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $8.4M | 74k | 114.30 | |
| Cerus Corporation (CERS) | 0.0 | $10M | 1.6M | 6.23 | |
| Ringcentral (RNG) | 0.0 | $10M | 95k | 107.80 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $11M | 292k | 35.81 | |
| Flexion Therapeutics | 0.0 | $8.4M | 675k | 12.48 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $9.2M | 100k | 91.64 | |
| Jbg Smith Properties (JBGS) | 0.0 | $8.9M | 215k | 41.35 | |
| Forescout Technologies | 0.0 | $8.8M | 210k | 41.91 | |
| Edwards Lifesciences (EW) | 0.0 | $6.4M | 34k | 191.33 | |
| Masco Corporation (MAS) | 0.0 | $7.4M | 188k | 39.31 | |
| Red Hat | 0.0 | $7.6M | 42k | 182.70 | |
| Robert Half International (RHI) | 0.0 | $6.8M | 104k | 65.16 | |
| Netflix (NFLX) | 0.0 | $6.9M | 19k | 356.58 | |
| Cubic Corporation | 0.0 | $6.2M | 110k | 56.24 | |
| PAR Technology Corporation (PAR) | 0.0 | $6.6M | 268k | 24.46 | |
| Limoneira Company (LMNR) | 0.0 | $7.6M | 325k | 23.53 | |
| Envestnet (ENV) | 0.0 | $6.4M | 98k | 65.39 | |
| Caesars Entertainment | 0.0 | $6.5M | 746k | 8.69 | |
| Servicenow (NOW) | 0.0 | $6.5M | 27k | 246.51 | |
| Asml Holding (ASML) | 0.0 | $8.1M | 43k | 188.04 | |
| Esperion Therapeutics (ESPR) | 0.0 | $7.4M | 184k | 40.15 | |
| Qts Realty Trust | 0.0 | $8.2M | 182k | 44.99 | |
| Revance Therapeutics | 0.0 | $8.0M | 509k | 15.76 | |
| Kornit Digital (KRNT) | 0.0 | $7.0M | 293k | 23.80 | |
| Liberty Media Corp Del Com Ser | 0.0 | $6.3M | 185k | 34.04 | |
| S&p Global (SPGI) | 0.0 | $6.5M | 31k | 210.55 | |
| Novanta (NOVT) | 0.0 | $5.9M | 70k | 84.73 | |
| Ichor Holdings (ICHR) | 0.0 | $8.1M | 360k | 22.58 | |
| Invitation Homes (INVH) | 0.0 | $7.5M | 307k | 24.33 | |
| Luxfer Holdings (LXFR) | 0.0 | $6.0M | 240k | 24.98 | |
| Gci Liberty Incorporated | 0.0 | $7.6M | 137k | 55.61 | |
| Futu Hldgs (FUTU) | 0.0 | $6.2M | 335k | 18.52 | |
| CarMax (KMX) | 0.0 | $5.0M | 72k | 69.80 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.8M | 14k | 430.70 | |
| Albany International (AIN) | 0.0 | $5.8M | 81k | 71.59 | |
| AstraZeneca (AZN) | 0.0 | $5.3M | 132k | 40.43 | |
| Marriott International (MAR) | 0.0 | $4.3M | 35k | 125.10 | |
| Activision Blizzard | 0.0 | $4.1M | 90k | 45.53 | |
| salesforce (CRM) | 0.0 | $5.0M | 31k | 158.36 | |
| ESCO Technologies (ESE) | 0.0 | $5.8M | 87k | 67.03 | |
| Emergent BioSolutions (EBS) | 0.0 | $5.5M | 108k | 50.52 | |
| IntriCon Corporation | 0.0 | $4.6M | 182k | 25.08 | |
| Golar Lng (GLNG) | 0.0 | $3.6M | 169k | 21.09 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $5.8M | 230k | 25.18 | |
| Proofpoint | 0.0 | $3.8M | 31k | 121.42 | |
| Alexander & Baldwin (ALEX) | 0.0 | $5.1M | 200k | 25.44 | |
| Axogen (AXGN) | 0.0 | $5.3M | 251k | 21.06 | |
| Accelr8 Technology | 0.0 | $5.5M | 260k | 21.02 | |
| Acceleron Pharma | 0.0 | $5.6M | 121k | 46.57 | |
| Potbelly (PBPB) | 0.0 | $5.1M | 600k | 8.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.7M | 3.2k | 1176.75 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.1M | 49k | 83.12 | |
| Camping World Hldgs (CWH) | 0.0 | $5.0M | 360k | 13.91 | |
| Myovant Sciences | 0.0 | $4.0M | 168k | 23.87 | |
| Everspin Technologies (MRAM) | 0.0 | $4.4M | 580k | 7.66 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $5.3M | 172k | 31.08 | |
| Inflarx Nv (IFRX) | 0.0 | $5.2M | 137k | 37.79 | |
| Inspire Med Sys (INSP) | 0.0 | $5.9M | 104k | 56.78 | |
| Opera (OPRA) | 0.0 | $4.4M | 663k | 6.57 | |
| Anaplan | 0.0 | $4.3M | 110k | 39.36 | |
| Covetrus | 0.0 | $5.7M | 180k | 31.85 | |
| Sony Corporation (SONY) | 0.0 | $2.0M | 46k | 42.23 | |
| Encana Corp | 0.0 | $3.4M | 467k | 7.24 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.9M | 36k | 80.39 | |
| D.R. Horton (DHI) | 0.0 | $1.6M | 39k | 41.38 | |
| HDFC Bank (HDB) | 0.0 | $3.3M | 28k | 115.90 | |
| Domino's Pizza (DPZ) | 0.0 | $1.5M | 49k | 30.83 | |
| Wyndham Worldwide Corporation | 0.0 | $1.3M | 32k | 40.50 | |
| Concho Resources | 0.0 | $3.0M | 27k | 110.94 | |
| Manhattan Associates (MANH) | 0.0 | $2.9M | 53k | 55.10 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.9M | 46k | 40.51 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.8M | 31k | 88.11 | |
| Suncor Energy (SU) | 0.0 | $1.3M | 39k | 32.44 | |
| Qad Inc cl a | 0.0 | $3.2M | 75k | 43.07 | |
| TAL Education (TAL) | 0.0 | $2.7M | 76k | 36.07 | |
| Blackberry (BB) | 0.0 | $2.2M | 218k | 10.09 | |
| Aerie Pharmaceuticals | 0.0 | $2.6M | 55k | 47.50 | |
| Globant S A (GLOB) | 0.0 | $2.5M | 35k | 71.40 | |
| Paypal Holdings (PYPL) | 0.0 | $3.2M | 31k | 103.83 | |
| Ryanair Holdings (RYAAY) | 0.0 | $3.1M | 42k | 74.93 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $3.1M | 168k | 18.35 | |
| Okta Inc cl a (OKTA) | 0.0 | $1.5M | 19k | 82.74 | |
| Stars Group | 0.0 | $3.0M | 171k | 17.51 | |
| Pinduoduo (PDD) | 0.0 | $1.5M | 60k | 24.80 | |
| Ra Med Sys | 0.0 | $1.7M | 509k | 3.40 | |
| Studio City Intl Hldgs Ltd spon ads (MSC) | 0.0 | $2.4M | 150k | 15.83 | |
| Lyft (LYFT) | 0.0 | $1.6M | 20k | 78.30 | |
| BlackRock | 0.0 | $132k | 310.00 | 425.81 | |
| Goldman Sachs (GS) | 0.0 | $154k | 800.00 | 192.50 | |
| Moody's Corporation (MCO) | 0.0 | $185k | 1.0k | 181.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $65k | 268.00 | 242.54 | |
| Abbott Laboratories (ABT) | 0.0 | $463k | 5.8k | 79.88 | |
| Host Hotels & Resorts (HST) | 0.0 | $50k | 2.6k | 18.93 | |
| Boston Scientific Corporation (BSX) | 0.0 | $126k | 3.3k | 38.26 | |
| Equity Residential (EQR) | 0.0 | $90k | 1.2k | 75.00 | |
| Apple (AAPL) | 0.0 | $213k | 1.1k | 189.84 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301000.00 | |
| Procter & Gamble Company (PG) | 0.0 | $187k | 1.8k | 104.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $60k | 566.00 | 106.01 | |
| UnitedHealth (UNH) | 0.0 | $788k | 3.2k | 247.25 | |
| Qualcomm (QCOM) | 0.0 | $228k | 4.0k | 57.00 | |
| Danaher Corporation (DHR) | 0.0 | $187k | 1.4k | 132.16 | |
| Illinois Tool Works (ITW) | 0.0 | $49k | 344.00 | 142.44 | |
| Accenture (ACN) | 0.0 | $137k | 781.00 | 175.42 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $56k | 1.3k | 41.79 | |
| AvalonBay Communities (AVB) | 0.0 | $91k | 454.00 | 200.44 | |
| Vornado Realty Trust (VNO) | 0.0 | $23k | 336.00 | 68.45 | |
| J.M. Smucker Company (SJM) | 0.0 | $29k | 251.00 | 115.54 | |
| Constellation Brands (STZ) | 0.0 | $127k | 725.00 | 175.17 | |
| Estee Lauder Companies (EL) | 0.0 | $72k | 434.00 | 165.90 | |
| Humana (HUM) | 0.0 | $128k | 483.00 | 265.01 | |
| Community Health Systems (CYH) | 0.0 | $0 | 100.00 | 0.00 | |
| Essex Property Trust (ESS) | 0.0 | $78k | 268.00 | 291.04 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $126k | 1.7k | 75.90 | |
| Middleby Corporation (MIDD) | 0.0 | $1.1M | 8.6k | 130.00 | |
| Medical Properties Trust (MPW) | 0.0 | $21k | 1.2k | 18.13 | |
| Duke Realty Corporation | 0.0 | $87k | 2.8k | 30.59 | |
| VMware | 0.0 | $86k | 478.00 | 179.92 | |
| HCP | 0.0 | $35k | 1.1k | 31.42 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $65k | 3.0k | 21.35 | |
| Boston Properties (BXP) | 0.0 | $46k | 345.00 | 133.33 | |
| Simon Property (SPG) | 0.0 | $65k | 355.00 | 183.10 | |
| Insulet Corporation (PODD) | 0.0 | $286k | 3.0k | 94.95 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $30k | 954.00 | 31.45 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $249k | 2.0k | 125.95 | |
| Qad | 0.0 | $620k | 20k | 31.00 | |
| Red Lion Hotels Corporation | 0.0 | $808k | 100k | 8.08 | |
| Sun Communities (SUI) | 0.0 | $91k | 765.00 | 118.95 | |
| Te Connectivity Ltd for | 0.0 | $120k | 1.5k | 80.59 | |
| Hca Holdings (HCA) | 0.0 | $259k | 2.0k | 130.48 | |
| Ellie Mae | 0.0 | $741k | 7.5k | 98.63 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $78k | 656.00 | 118.90 | |
| Artisan Partners (APAM) | 0.0 | $96k | 3.8k | 25.14 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $18k | 892.00 | 20.18 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $646k | 30k | 21.53 | |
| 0.0 | $52k | 1.6k | 32.66 | ||
| Crown Castle Intl (CCI) | 0.0 | $61k | 480.00 | 127.08 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $700k | 163k | 4.30 | |
| Baozun (BZUN) | 0.0 | $77k | 1.9k | 41.31 | |
| Welltower Inc Com reit (WELL) | 0.0 | $22k | 286.00 | 76.92 | |
| Under Armour Inc Cl C (UA) | 0.0 | $528k | 28k | 18.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $98k | 283.00 | 346.29 | |
| Ihs Markit | 0.0 | $135k | 2.5k | 54.28 | |
| Coupa Software | 0.0 | $446k | 4.9k | 91.02 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $226k | 3.1k | 73.21 | |
| Zscaler Incorporated (ZS) | 0.0 | $887k | 13k | 70.93 | |
| Elanco Animal Health (ELAN) | 0.0 | $303k | 9.4k | 32.08 | |
| Elastic N V ord (ESTC) | 0.0 | $146k | 1.8k | 79.74 | |
| Upwork (UPWK) | 0.0 | $526k | 28k | 19.15 |
