Bamco as of June 30, 2019
Portfolio Holdings for Bamco
Bamco holds 361 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoStar (CSGP) | 5.4 | $1.3B | 2.4M | 554.06 | |
| IDEXX Laboratories (IDXX) | 4.3 | $1.1B | 3.9M | 275.33 | |
| Vail Resorts (MTN) | 4.3 | $1.1B | 4.8M | 223.18 | |
| Gartner (IT) | 4.3 | $1.1B | 6.6M | 160.94 | |
| FactSet Research Systems (FDS) | 3.4 | $834M | 2.9M | 286.56 | |
| Arch Capital Group (ACGL) | 3.3 | $830M | 22M | 37.08 | |
| Guidewire Software (GWRE) | 2.7 | $677M | 6.7M | 101.38 | |
| Msci (MSCI) | 2.1 | $537M | 2.2M | 238.79 | |
| Ansys (ANSS) | 2.1 | $533M | 2.6M | 204.82 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.8 | $451M | 3.0M | 150.87 | |
| Mettler-Toledo International (MTD) | 1.8 | $443M | 528k | 840.00 | |
| Choice Hotels International (CHH) | 1.7 | $426M | 4.9M | 87.01 | |
| Gaming & Leisure Pptys (GLPI) | 1.5 | $380M | 9.8M | 38.98 | |
| Tesla Motors (TSLA) | 1.5 | $364M | 1.6M | 223.46 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $361M | 6.3M | 57.61 | |
| Hyatt Hotels Corporation (H) | 1.4 | $345M | 4.5M | 76.13 | |
| Bio-techne Corporation (TECH) | 1.3 | $327M | 1.6M | 208.49 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.2 | $305M | 3.2M | 96.40 | |
| Primerica (PRI) | 1.2 | $298M | 2.5M | 119.95 | |
| Wix (WIX) | 1.1 | $280M | 2.0M | 142.10 | |
| Alibaba Group Holding (BABA) | 1.1 | $272M | 1.6M | 169.45 | |
| Iridium Communications (IRDM) | 1.1 | $270M | 12M | 23.26 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $264M | 6.6M | 40.19 | |
| Sba Communications Corp (SBAC) | 1.0 | $256M | 1.1M | 224.84 | |
| Douglas Emmett (DEI) | 1.0 | $238M | 6.0M | 39.84 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.9 | $238M | 13M | 18.08 | |
| Verisk Analytics (VRSK) | 0.9 | $234M | 1.6M | 146.46 | |
| Morningstar (MORN) | 0.8 | $211M | 1.5M | 144.64 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.8 | $205M | 9.5M | 21.48 | |
| West Pharmaceutical Services (WST) | 0.8 | $199M | 1.6M | 125.15 | |
| Trex Company (TREX) | 0.8 | $196M | 2.7M | 71.70 | |
| Illumina (ILMN) | 0.7 | $167M | 452k | 368.15 | |
| Penn National Gaming (PENN) | 0.7 | $165M | 8.6M | 19.26 | |
| Verisign (VRSN) | 0.7 | $162M | 776k | 209.16 | |
| Trade Desk (TTD) | 0.6 | $155M | 680k | 227.78 | |
| Aspen Technology | 0.6 | $150M | 1.2M | 124.28 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $147M | 1.0M | 141.09 | |
| Kinsale Cap Group (KNSL) | 0.6 | $141M | 1.5M | 91.48 | |
| Siteone Landscape Supply (SITE) | 0.6 | $138M | 2.0M | 69.30 | |
| Cohen & Steers (CNS) | 0.6 | $137M | 2.7M | 51.44 | |
| Worldpay Ord | 0.5 | $135M | 1.1M | 122.55 | |
| Equinix (EQIX) | 0.5 | $131M | 259k | 504.29 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.5 | $130M | 3.3M | 38.97 | |
| Ceridian Hcm Hldg (DAY) | 0.5 | $129M | 2.6M | 50.20 | |
| Waste Connections (WCN) | 0.5 | $120M | 1.3M | 95.58 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $116M | 7.5M | 15.57 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $116M | 2.3M | 51.30 | |
| Icon (ICLR) | 0.5 | $116M | 755k | 153.97 | |
| Transunion (TRU) | 0.5 | $114M | 1.6M | 73.51 | |
| Benefitfocus | 0.5 | $113M | 4.1M | 27.15 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $113M | 699k | 162.11 | |
| Zillow Group Inc Cl A (ZG) | 0.5 | $111M | 2.4M | 45.76 | |
| Americold Rlty Tr (COLD) | 0.5 | $112M | 3.5M | 32.42 | |
| On Assignment (ASGN) | 0.4 | $110M | 1.8M | 60.60 | |
| Roper Industries (ROP) | 0.4 | $107M | 292k | 366.26 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $100M | 823k | 121.13 | |
| MarketAxess Holdings (MKTX) | 0.4 | $99M | 308k | 321.42 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $97M | 200k | 483.80 | |
| Installed Bldg Prods (IBP) | 0.4 | $97M | 1.6M | 59.22 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.4 | $96M | 2.3M | 41.90 | |
| Wright Express (WEX) | 0.4 | $94M | 450k | 208.10 | |
| Pra Health Sciences | 0.4 | $95M | 954k | 99.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $92M | 2.3M | 39.17 | |
| Teladoc (TDOC) | 0.4 | $92M | 1.4M | 66.41 | |
| Mercury Computer Systems (MRCY) | 0.3 | $88M | 1.3M | 70.35 | |
| IDEX Corporation (IEX) | 0.3 | $89M | 514k | 172.14 | |
| Amazon (AMZN) | 0.3 | $88M | 46k | 1893.64 | |
| Pegasystems (PEGA) | 0.3 | $85M | 1.2M | 71.21 | |
| Cognex Corporation (CGNX) | 0.3 | $82M | 1.7M | 47.98 | |
| Willis Towers Watson (WTW) | 0.3 | $82M | 429k | 191.54 | |
| Gds Holdings ads (GDS) | 0.3 | $83M | 2.2M | 37.57 | |
| Cooper Companies | 0.3 | $79M | 236k | 336.89 | |
| Cision | 0.3 | $79M | 6.7M | 11.73 | |
| Altair Engr (ALTR) | 0.3 | $80M | 2.0M | 40.39 | |
| Sage Therapeutics (SAGE) | 0.3 | $78M | 425k | 183.09 | |
| Zai Lab (ZLAB) | 0.3 | $77M | 2.2M | 34.87 | |
| Align Technology (ALGN) | 0.3 | $74M | 272k | 273.70 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $76M | 776k | 97.57 | |
| Teleflex Incorporated (TFX) | 0.3 | $74M | 223k | 331.15 | |
| Dex (DXCM) | 0.3 | $75M | 500k | 149.84 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $75M | 723k | 104.22 | |
| Nokia Corporation (NOK) | 0.3 | $73M | 15M | 5.01 | |
| Carlyle Group | 0.3 | $73M | 3.2M | 22.61 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $72M | 826k | 87.11 | |
| Spotify Technology Sa (SPOT) | 0.3 | $71M | 489k | 146.22 | |
| Air Lease Corp (AL) | 0.3 | $71M | 1.7M | 41.34 | |
| FleetCor Technologies | 0.3 | $67M | 238k | 280.85 | |
| Oaktree Cap | 0.3 | $66M | 1.3M | 49.54 | |
| Moelis & Co (MC) | 0.3 | $66M | 1.9M | 34.95 | |
| IAC/InterActive | 0.2 | $62M | 286k | 217.53 | |
| Littelfuse (LFUS) | 0.2 | $62M | 349k | 176.91 | |
| Neogen Corporation (NEOG) | 0.2 | $63M | 1.0M | 62.11 | |
| Alexander's (ALX) | 0.2 | $63M | 170k | 370.30 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $63M | 225k | 279.94 | |
| Stoneco (STNE) | 0.2 | $62M | 2.1M | 29.58 | |
| Clarivate Analytics Plc sn (CLVT) | 0.2 | $62M | 4.0M | 15.38 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $61M | 628k | 96.75 | |
| Ypf Sa (YPF) | 0.2 | $59M | 3.3M | 18.21 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $60M | 1.1M | 53.63 | |
| Healthequity (HQY) | 0.2 | $59M | 905k | 65.40 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $59M | 1.3M | 44.53 | |
| Performance Food (PFGC) | 0.2 | $61M | 1.5M | 40.03 | |
| Booking Holdings (BKNG) | 0.2 | $59M | 31k | 1874.71 | |
| Liveramp Holdings (RAMP) | 0.2 | $60M | 1.2M | 48.48 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $58M | 2.1M | 26.94 | |
| MercadoLibre (MELI) | 0.2 | $58M | 94k | 611.77 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $58M | 800k | 72.44 | |
| Endava Plc ads (DAVA) | 0.2 | $56M | 1.4M | 40.24 | |
| Maximus (MMS) | 0.2 | $54M | 742k | 72.54 | |
| First Republic Bank/san F (FRCB) | 0.2 | $56M | 569k | 97.65 | |
| Tree (TREE) | 0.2 | $54M | 128k | 420.03 | |
| Cantel Medical | 0.2 | $52M | 650k | 80.64 | |
| Yandex Nv-a (YNDX) | 0.2 | $53M | 1.4M | 38.00 | |
| 2u (TWOU) | 0.2 | $54M | 1.4M | 37.64 | |
| Cdw (CDW) | 0.2 | $51M | 455k | 111.00 | |
| Yext (YEXT) | 0.2 | $50M | 2.5M | 20.09 | |
| Tiffany & Co. | 0.2 | $48M | 509k | 93.64 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $47M | 1.0M | 46.39 | |
| Toro Company (TTC) | 0.2 | $45M | 677k | 66.90 | |
| Rollins (ROL) | 0.2 | $43M | 1.2M | 35.87 | |
| Church & Dwight (CHD) | 0.2 | $43M | 584k | 73.06 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $42M | 250k | 166.81 | |
| Expedia (EXPE) | 0.2 | $42M | 312k | 133.03 | |
| Berry Plastics (BERY) | 0.2 | $42M | 800k | 52.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $43M | 40k | 1080.91 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $42M | 1.1M | 37.98 | |
| Ingevity (NGVT) | 0.2 | $42M | 400k | 105.17 | |
| Hudson | 0.2 | $41M | 3.0M | 13.79 | |
| Helios Technologies (HLIO) | 0.2 | $43M | 925k | 46.41 | |
| Gtt Communications | 0.2 | $40M | 2.3M | 17.60 | |
| T. Rowe Price (TROW) | 0.1 | $38M | 346k | 109.71 | |
| Essent (ESNT) | 0.1 | $37M | 791k | 46.99 | |
| Univar | 0.1 | $37M | 1.7M | 22.04 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $35M | 800k | 43.72 | |
| MGM Resorts International. (MGM) | 0.1 | $34M | 1.2M | 28.57 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $34M | 1.8M | 19.25 | |
| Bwx Technologies (BWXT) | 0.1 | $34M | 655k | 52.10 | |
| Guardant Health (GH) | 0.1 | $35M | 406k | 86.33 | |
| AngloGold Ashanti | 0.1 | $32M | 1.8M | 17.81 | |
| Fastenal Company (FAST) | 0.1 | $33M | 1.0M | 32.59 | |
| New Oriental Education & Tech | 0.1 | $33M | 346k | 96.58 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $32M | 657k | 48.30 | |
| Microsoft Corporation (MSFT) | 0.1 | $31M | 227k | 133.96 | |
| MasterCard Incorporated (MA) | 0.1 | $31M | 116k | 264.53 | |
| Gold Fields (GFI) | 0.1 | $31M | 5.7M | 5.41 | |
| Interxion Holding | 0.1 | $30M | 389k | 76.09 | |
| REPCOM cla | 0.1 | $29M | 420k | 69.69 | |
| Momo | 0.1 | $30M | 838k | 35.80 | |
| Bloom Energy Corp (BE) | 0.1 | $29M | 2.4M | 12.27 | |
| Visa (V) | 0.1 | $26M | 152k | 173.55 | |
| Amphenol Corporation (APH) | 0.1 | $27M | 277k | 95.94 | |
| Raven Industries | 0.1 | $27M | 763k | 35.88 | |
| BJ's Restaurants (BJRI) | 0.1 | $26M | 600k | 43.94 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $28M | 592k | 47.12 | |
| Liberty Media Corp Series C Li | 0.1 | $28M | 750k | 37.41 | |
| Mgm Growth Properties | 0.1 | $29M | 936k | 30.65 | |
| Argenx Se (ARGX) | 0.1 | $27M | 188k | 141.58 | |
| Covetrus | 0.1 | $27M | 1.1M | 24.46 | |
| Masco Corporation (MAS) | 0.1 | $24M | 610k | 39.24 | |
| HEICO Corporation (HEI.A) | 0.1 | $25M | 239k | 103.37 | |
| Qualys (QLYS) | 0.1 | $25M | 290k | 87.08 | |
| Realreal (REAL) | 0.1 | $25M | 878k | 28.90 | |
| Brookfield Asset Management | 0.1 | $22M | 460k | 47.78 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $22M | 185k | 121.21 | |
| Facebook Inc cl a (META) | 0.1 | $22M | 114k | 193.00 | |
| Orion Engineered Carbons (OEC) | 0.1 | $21M | 1.0M | 21.41 | |
| Lexinfintech Hldgs (LX) | 0.1 | $23M | 2.0M | 11.16 | |
| Intuitive Surgical (ISRG) | 0.1 | $19M | 36k | 524.56 | |
| Nordson Corporation (NDSN) | 0.1 | $21M | 150k | 141.31 | |
| Sasol (SSL) | 0.1 | $21M | 823k | 24.85 | |
| Mellanox Technologies | 0.1 | $20M | 181k | 110.67 | |
| Veracyte (VCYT) | 0.1 | $19M | 671k | 28.51 | |
| Wingstop (WING) | 0.1 | $19M | 200k | 94.75 | |
| Angi Homeservices (ANGI) | 0.1 | $19M | 1.5M | 13.01 | |
| Denali Therapeutics (DNLI) | 0.1 | $20M | 985k | 20.76 | |
| Inspire Med Sys (INSP) | 0.1 | $21M | 340k | 60.65 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $19M | 1.3M | 14.99 | |
| HEICO Corporation (HEI) | 0.1 | $17M | 126k | 133.81 | |
| American Tower Reit (AMT) | 0.1 | $16M | 80k | 204.45 | |
| Epam Systems (EPAM) | 0.1 | $16M | 94k | 173.10 | |
| stock | 0.1 | $17M | 134k | 125.75 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $18M | 721k | 24.31 | |
| Caredx (CDNA) | 0.1 | $18M | 510k | 35.99 | |
| Viewray (VRAYQ) | 0.1 | $17M | 1.9M | 8.81 | |
| Brightview Holdings (BV) | 0.1 | $18M | 936k | 18.71 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $17M | 250k | 68.29 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $17M | 500k | 34.50 | |
| Tradeweb Markets (TW) | 0.1 | $18M | 400k | 43.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $15M | 80k | 183.38 | |
| D.R. Horton (DHI) | 0.1 | $16M | 361k | 43.13 | |
| Under Armour (UAA) | 0.1 | $15M | 572k | 25.35 | |
| Myriad Genetics (MYGN) | 0.1 | $15M | 545k | 27.78 | |
| A. O. Smith Corporation (AOS) | 0.1 | $15M | 327k | 47.16 | |
| Twilio Inc cl a (TWLO) | 0.1 | $15M | 108k | 136.35 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.1 | $16M | 1.4M | 11.70 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $16M | 1.0M | 15.50 | |
| Pagerduty (PD) | 0.1 | $14M | 300k | 47.05 | |
| Cme (CME) | 0.1 | $12M | 60k | 194.11 | |
| Lennar Corporation (LEN) | 0.1 | $12M | 256k | 48.46 | |
| Vulcan Materials Company (VMC) | 0.1 | $13M | 92k | 137.31 | |
| Electronic Arts (EA) | 0.1 | $12M | 116k | 101.26 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $12M | 104k | 113.53 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $12M | 330k | 37.47 | |
| Hudson Pacific Properties (HPP) | 0.1 | $12M | 361k | 33.27 | |
| Prologis (PLD) | 0.1 | $12M | 154k | 80.10 | |
| Ringcentral (RNG) | 0.1 | $12M | 103k | 114.92 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $12M | 303k | 40.37 | |
| Tpi Composites (TPIC) | 0.1 | $13M | 512k | 24.72 | |
| Arco Platform Cl A Ord | 0.1 | $12M | 280k | 43.78 | |
| Silk Road Medical Inc Common (SILK) | 0.1 | $13M | 264k | 48.46 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $12M | 134k | 88.79 | |
| Dick's Sporting Goods (DKS) | 0.0 | $9.2M | 265k | 34.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.4M | 32k | 294.65 | |
| Albany International (AIN) | 0.0 | $9.2M | 112k | 82.91 | |
| Waters Corporation (WAT) | 0.0 | $8.9M | 41k | 215.24 | |
| Emergent BioSolutions (EBS) | 0.0 | $9.4M | 195k | 48.31 | |
| Cubic Corporation | 0.0 | $10M | 155k | 64.48 | |
| Cerus Corporation (CERS) | 0.0 | $10M | 1.8M | 5.62 | |
| Asml Holding (ASML) | 0.0 | $8.9M | 43k | 207.92 | |
| Esperion Therapeutics (ESPR) | 0.0 | $8.8M | 189k | 46.52 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $10M | 100k | 102.84 | |
| Sientra | 0.0 | $9.1M | 1.5M | 6.16 | |
| Party City Hold | 0.0 | $11M | 1.5M | 7.33 | |
| Kornit Digital (KRNT) | 0.0 | $9.3M | 293k | 31.66 | |
| Hilton Grand Vacations (HGV) | 0.0 | $9.0M | 284k | 31.82 | |
| Invitation Homes (INVH) | 0.0 | $11M | 404k | 26.73 | |
| Forescout Technologies | 0.0 | $11M | 319k | 33.86 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $11M | 372k | 29.70 | |
| Owens Corning (OC) | 0.0 | $7.7M | 133k | 58.20 | |
| Home Depot (HD) | 0.0 | $7.1M | 34k | 207.97 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.3M | 45k | 164.22 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.0M | 15k | 458.27 | |
| AstraZeneca (AZN) | 0.0 | $6.5M | 158k | 41.28 | |
| Red Hat | 0.0 | $6.4M | 34k | 187.77 | |
| SL Green Realty | 0.0 | $8.0M | 100k | 80.37 | |
| Netflix (NFLX) | 0.0 | $7.1M | 19k | 367.31 | |
| Ctrip.com International | 0.0 | $8.1M | 219k | 36.91 | |
| Activision Blizzard | 0.0 | $8.5M | 180k | 47.20 | |
| ESCO Technologies (ESE) | 0.0 | $7.2M | 87k | 82.62 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $7.0M | 95k | 73.81 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $7.3M | 60k | 121.34 | |
| PAR Technology Corporation (PAR) | 0.0 | $8.0M | 282k | 28.20 | |
| Limoneira Company (LMNR) | 0.0 | $6.5M | 325k | 19.94 | |
| Envestnet (ENV) | 0.0 | $6.7M | 98k | 68.37 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $6.7M | 260k | 25.59 | |
| Servicenow (NOW) | 0.0 | $6.5M | 24k | 274.59 | |
| Therapeuticsmd | 0.0 | $8.7M | 3.3M | 2.60 | |
| Acceleron Pharma | 0.0 | $8.3M | 201k | 41.08 | |
| Aerie Pharmaceuticals | 0.0 | $8.1M | 275k | 29.55 | |
| Revance Therapeutics (RVNC) | 0.0 | $8.2M | 635k | 12.97 | |
| Liberty Media Corp Del Com Ser | 0.0 | $6.6M | 185k | 35.86 | |
| S&p Global (SPGI) | 0.0 | $7.1M | 31k | 227.79 | |
| Ichor Holdings (ICHR) | 0.0 | $8.5M | 360k | 23.64 | |
| Jbg Smith Properties (JBGS) | 0.0 | $7.6M | 192k | 39.34 | |
| Gci Liberty Incorporated | 0.0 | $6.3M | 103k | 61.46 | |
| Thunder Bridge Acquisition L shs class a | 0.0 | $6.3M | 605k | 10.43 | |
| CarMax (KMX) | 0.0 | $6.2M | 72k | 86.84 | |
| Edwards Lifesciences (EW) | 0.0 | $5.9M | 32k | 184.75 | |
| HDFC Bank (HDB) | 0.0 | $4.9M | 38k | 130.05 | |
| Robert Half International (RHI) | 0.0 | $5.9M | 104k | 57.01 | |
| salesforce (CRM) | 0.0 | $4.7M | 31k | 151.72 | |
| TAL Education (TAL) | 0.0 | $4.3M | 113k | 38.10 | |
| Proofpoint | 0.0 | $3.8M | 32k | 120.24 | |
| Alexander & Baldwin (ALEX) | 0.0 | $4.3M | 185k | 23.10 | |
| Axogen (AXGN) | 0.0 | $5.0M | 250k | 19.80 | |
| Accelr8 Technology | 0.0 | $5.9M | 260k | 22.88 | |
| Intersect Ent | 0.0 | $4.3M | 190k | 22.76 | |
| Paypal Holdings (PYPL) | 0.0 | $4.0M | 35k | 114.45 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $4.4M | 166k | 26.50 | |
| Novanta (NOVT) | 0.0 | $5.9M | 63k | 94.31 | |
| Everspin Technologies (MRAM) | 0.0 | $3.8M | 580k | 6.52 | |
| Luxfer Holdings (LXFR) | 0.0 | $5.9M | 240k | 24.52 | |
| Anaplan | 0.0 | $4.2M | 83k | 50.47 | |
| Alector (ALEC) | 0.0 | $4.6M | 244k | 19.00 | |
| Sony Corporation (SONY) | 0.0 | $1.7M | 32k | 52.38 | |
| Coherent | 0.0 | $1.4M | 10k | 136.41 | |
| Encana Corp | 0.0 | $2.8M | 537k | 5.13 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.5M | 47k | 74.68 | |
| Lowe's Companies (LOW) | 0.0 | $1.9M | 19k | 100.91 | |
| Domino's Pizza (DPZ) | 0.0 | $1.3M | 49k | 26.43 | |
| Wyndham Worldwide Corporation | 0.0 | $1.4M | 32k | 43.91 | |
| Concho Resources | 0.0 | $2.8M | 27k | 103.19 | |
| Manhattan Associates (MANH) | 0.0 | $3.7M | 53k | 69.32 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.7M | 31k | 84.42 | |
| Golar Lng (GLNG) | 0.0 | $3.1M | 169k | 18.48 | |
| Blackberry (BB) | 0.0 | $1.6M | 218k | 7.46 | |
| Qts Realty Trust | 0.0 | $2.5M | 53k | 46.19 | |
| Varonis Sys (VRNS) | 0.0 | $3.1M | 50k | 61.94 | |
| Globant S A (GLOB) | 0.0 | $3.6M | 36k | 101.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.3M | 3.1k | 1082.90 | |
| Ryanair Holdings (RYAAY) | 0.0 | $3.4M | 53k | 64.14 | |
| Myovant Sciences | 0.0 | $1.5M | 168k | 9.05 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.0M | 72k | 27.57 | |
| Okta Inc cl a (OKTA) | 0.0 | $2.3M | 19k | 123.52 | |
| Stars Group | 0.0 | $3.2M | 186k | 17.07 | |
| Forestar Group (FOR) | 0.0 | $3.6M | 183k | 19.55 | |
| Pinduoduo (PDD) | 0.0 | $1.6M | 76k | 20.63 | |
| Opera (OPRA) | 0.0 | $3.6M | 348k | 10.44 | |
| Ra Med Sys | 0.0 | $1.8M | 509k | 3.62 | |
| Studio City Intl Hldgs Ltd spon ads (MSC) | 0.0 | $2.7M | 136k | 19.82 | |
| Lyft (LYFT) | 0.0 | $1.7M | 25k | 65.71 | |
| Futu Hldgs (FUTU) | 0.0 | $2.0M | 185k | 10.57 | |
| BlackRock (BLK) | 0.0 | $145k | 310.00 | 467.74 | |
| Goldman Sachs (GS) | 0.0 | $164k | 800.00 | 205.00 | |
| Moody's Corporation (MCO) | 0.0 | $207k | 1.1k | 194.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $80k | 304.00 | 263.16 | |
| Abbott Laboratories (ABT) | 0.0 | $555k | 6.6k | 84.14 | |
| Host Hotels & Resorts (HST) | 0.0 | $57k | 3.1k | 18.35 | |
| Equity Residential (EQR) | 0.0 | $91k | 1.2k | 75.83 | |
| Apple (AAPL) | 0.0 | $222k | 1.1k | 197.86 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
| Merck & Co (MRK) | 0.0 | $319k | 3.8k | 83.84 | |
| Procter & Gamble Company (PG) | 0.0 | $197k | 1.8k | 109.69 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $69k | 603.00 | 114.43 | |
| UnitedHealth (UNH) | 0.0 | $1.0M | 4.2k | 244.08 | |
| Weyerhaeuser Company (WY) | 0.0 | $17k | 627.00 | 27.11 | |
| Qualcomm (QCOM) | 0.0 | $304k | 4.0k | 76.00 | |
| Danaher Corporation (DHR) | 0.0 | $208k | 1.5k | 142.66 | |
| Illinois Tool Works (ITW) | 0.0 | $52k | 344.00 | 151.16 | |
| Accenture (ACN) | 0.0 | $175k | 946.00 | 184.99 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $107k | 2.5k | 43.11 | |
| AvalonBay Communities (AVB) | 0.0 | $92k | 454.00 | 202.64 | |
| J.M. Smucker Company (SJM) | 0.0 | $29k | 251.00 | 115.54 | |
| Constellation Brands (STZ) | 0.0 | $209k | 1.1k | 197.17 | |
| Estee Lauder Companies (EL) | 0.0 | $83k | 456.00 | 182.02 | |
| Humana (HUM) | 0.0 | $385k | 1.5k | 265.52 | |
| Community Health Systems (CYH) | 0.0 | $0 | 100.00 | 0.00 | |
| Essex Property Trust (ESS) | 0.0 | $78k | 268.00 | 291.04 | |
| Middleby Corporation (MIDD) | 0.0 | $1.2M | 8.6k | 135.70 | |
| Medical Properties Trust (MPW) | 0.0 | $11k | 603.00 | 18.24 | |
| Duke Realty Corporation | 0.0 | $86k | 2.7k | 31.76 | |
| HCP | 0.0 | $15k | 481.00 | 31.19 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $63k | 3.0k | 20.70 | |
| Boston Properties (BXP) | 0.0 | $49k | 381.00 | 128.61 | |
| Insulet Corporation (PODD) | 0.0 | $372k | 3.1k | 119.54 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $94k | 800.00 | 117.50 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $37k | 1.3k | 28.37 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $57k | 497.00 | 114.69 | |
| Sun Communities (SUI) | 0.0 | $101k | 785.00 | 128.66 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $143k | 1.5k | 96.04 | |
| Hca Holdings (HCA) | 0.0 | $268k | 2.0k | 135.01 | |
| Artisan Partners (APAM) | 0.0 | $105k | 3.8k | 27.49 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $24k | 1.3k | 19.18 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $567k | 30k | 18.90 | |
| 0.0 | $55k | 1.6k | 35.05 | ||
| Extended Stay America | 0.0 | $84k | 5.0k | 16.97 | |
| Catalent (CTLT) | 0.0 | $81k | 1.5k | 54.00 | |
| Crown Castle Intl (CCI) | 0.0 | $63k | 480.00 | 131.25 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $694k | 173k | 4.02 | |
| Welltower Inc Com reit (WELL) | 0.0 | $12k | 146.00 | 82.19 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $969k | 54k | 17.94 | |
| Under Armour Inc Cl C (UA) | 0.0 | $622k | 28k | 22.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $112k | 283.00 | 395.76 | |
| Ihs Markit | 0.0 | $224k | 3.5k | 63.71 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $689k | 7.0k | 97.74 | |
| Coupa Software | 0.0 | $620k | 4.9k | 126.53 | |
| Iqvia Holdings (IQV) | 0.0 | $303k | 1.9k | 161.00 | |
| Inflarx Nv (IFRX) | 0.0 | $125k | 40k | 3.16 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.1M | 14k | 76.64 | |
| Elastic N V ord (ESTC) | 0.0 | $1.1M | 15k | 74.63 | |
| Alcon (ALC) | 0.0 | $290k | 4.7k | 61.98 |
