Bamco as of Dec. 31, 2019
Portfolio Holdings for Bamco
Bamco holds 353 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoStar (CSGP) | 5.2 | $1.4B | 2.3M | 598.30 | |
| Vail Resorts (MTN) | 4.2 | $1.1B | 4.6M | 239.83 | |
| Gartner (IT) | 3.8 | $991M | 6.4M | 154.10 | |
| IDEXX Laboratories (IDXX) | 3.8 | $985M | 3.8M | 261.13 | |
| Arch Capital Group (ACGL) | 3.6 | $943M | 22M | 42.89 | |
| FactSet Research Systems (FDS) | 2.9 | $764M | 2.8M | 268.30 | |
| Guidewire Software (GWRE) | 2.7 | $700M | 6.4M | 109.77 | |
| Tesla Motors (TSLA) | 2.6 | $681M | 1.6M | 418.33 | |
| Ansys (ANSS) | 2.5 | $648M | 2.5M | 257.41 | |
| Msci (MSCI) | 2.2 | $567M | 2.2M | 258.18 | |
| Choice Hotels International (CHH) | 1.9 | $483M | 4.7M | 103.43 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.7 | $434M | 2.9M | 150.29 | |
| Alibaba Group Holding (BABA) | 1.6 | $421M | 2.0M | 212.10 | |
| Mettler-Toledo International (MTD) | 1.6 | $405M | 510k | 793.28 | |
| Hyatt Hotels Corporation (H) | 1.6 | $406M | 4.5M | 89.71 | |
| Gaming & Leisure Pptys (GLPI) | 1.5 | $399M | 9.3M | 43.05 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.5 | $391M | 3.0M | 128.76 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $352M | 5.7M | 61.40 | |
| Bio-techne Corporation (TECH) | 1.3 | $337M | 1.5M | 219.51 | |
| Iridium Communications (IRDM) | 1.2 | $319M | 13M | 24.64 | |
| Primerica (PRI) | 1.2 | $310M | 2.4M | 130.56 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $283M | 5.9M | 47.56 | |
| Sba Communications Corp (SBAC) | 1.0 | $256M | 1.1M | 240.99 | |
| Douglas Emmett (DEI) | 1.0 | $255M | 5.8M | 43.90 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.9 | $250M | 13M | 19.93 | |
| Penn National Gaming (PENN) | 0.9 | $241M | 9.4M | 25.56 | |
| Trex Company (TREX) | 0.9 | $240M | 2.7M | 89.88 | |
| Verisk Analytics (VRSK) | 0.9 | $238M | 1.6M | 149.34 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.9 | $231M | 9.6M | 23.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $222M | 3.8M | 58.10 | |
| West Pharmaceutical Services (WST) | 0.8 | $224M | 1.5M | 150.33 | |
| Wix (WIX) | 0.8 | $219M | 1.8M | 122.38 | |
| Morningstar (MORN) | 0.8 | $211M | 1.4M | 151.31 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $202M | 1.2M | 161.58 | |
| Ceridian Hcm Hldg (DAY) | 0.7 | $189M | 2.8M | 67.88 | |
| Kinsale Cap Group (KNSL) | 0.7 | $180M | 1.8M | 101.66 | |
| Gds Holdings ads (GDS) | 0.6 | $168M | 3.2M | 51.58 | |
| Cohen & Steers (CNS) | 0.6 | $159M | 2.5M | 62.76 | |
| Aspen Technology | 0.6 | $154M | 1.3M | 120.93 | |
| Illumina (ILMN) | 0.6 | $153M | 461k | 331.74 | |
| Verisign (VRSN) | 0.6 | $150M | 777k | 192.68 | |
| Fidelity National Information Services (FIS) | 0.6 | $148M | 1.1M | 139.09 | |
| Siteone Landscape Supply (SITE) | 0.6 | $145M | 1.6M | 90.65 | |
| Equinix (EQIX) | 0.5 | $140M | 239k | 583.70 | |
| Transunion (TRU) | 0.5 | $140M | 1.6M | 85.61 | |
| Zillow Group Inc Cl A (ZG) | 0.5 | $135M | 2.9M | 45.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $130M | 2.1M | 61.29 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $129M | 8.1M | 15.94 | |
| On Assignment (ASGN) | 0.5 | $129M | 1.8M | 70.97 | |
| Icon (ICLR) | 0.5 | $126M | 730k | 172.23 | |
| Trade Desk (TTD) | 0.5 | $119M | 458k | 259.78 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.5 | $119M | 2.3M | 50.81 | |
| MarketAxess Holdings (MKTX) | 0.4 | $115M | 304k | 379.11 | |
| Installed Bldg Prods (IBP) | 0.4 | $115M | 1.7M | 68.87 | |
| Roper Industries (ROP) | 0.4 | $111M | 314k | 354.23 | |
| Dex (DXCM) | 0.4 | $111M | 508k | 218.74 | |
| Waste Connections (WCN) | 0.4 | $109M | 1.2M | 90.79 | |
| Americold Rlty Tr (COLD) | 0.4 | $111M | 3.2M | 35.06 | |
| Clarivate Analytics Plc sn (CLVT) | 0.4 | $109M | 6.5M | 16.80 | |
| Pra Health Sciences | 0.4 | $106M | 954k | 111.15 | |
| Carlyle Group | 0.4 | $101M | 3.1M | 32.08 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $98M | 698k | 140.66 | |
| Pegasystems (PEGA) | 0.4 | $95M | 1.2M | 79.65 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $95M | 170k | 560.00 | |
| Wright Express (WEX) | 0.4 | $94M | 450k | 209.46 | |
| Teladoc (TDOC) | 0.4 | $93M | 1.1M | 83.72 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $91M | 724k | 125.75 | |
| Zai Lab (ZLAB) | 0.3 | $91M | 2.2M | 41.59 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.3 | $91M | 2.7M | 34.16 | |
| IDEX Corporation (IEX) | 0.3 | $88M | 514k | 172.00 | |
| Amazon (AMZN) | 0.3 | $90M | 49k | 1847.84 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $89M | 824k | 108.08 | |
| Brookfield Asset Management | 0.3 | $88M | 1.5M | 57.80 | |
| MercadoLibre (MELI) | 0.3 | $87M | 152k | 571.94 | |
| Willis Towers Watson (WTW) | 0.3 | $88M | 434k | 201.94 | |
| Mercury Computer Systems (MRCY) | 0.3 | $85M | 1.2M | 69.11 | |
| New Oriental Education & Tech | 0.3 | $85M | 699k | 121.25 | |
| John Bean Technologies Corporation (JBTM) | 0.3 | $84M | 748k | 112.66 | |
| Teleflex Incorporated (TFX) | 0.3 | $84M | 224k | 376.44 | |
| Cognex Corporation (CGNX) | 0.3 | $81M | 1.5M | 56.04 | |
| Benefitfocus | 0.3 | $82M | 3.7M | 21.94 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $80M | 1.2M | 65.31 | |
| Healthequity (HQY) | 0.3 | $78M | 1.1M | 74.07 | |
| IAC/InterActive | 0.3 | $76M | 305k | 249.11 | |
| Cooper Companies | 0.3 | $76M | 237k | 321.29 | |
| Air Lease Corp (AL) | 0.3 | $75M | 1.6M | 47.52 | |
| Performance Food (PFGC) | 0.3 | $75M | 1.5M | 51.48 | |
| FleetCor Technologies | 0.3 | $70M | 243k | 287.72 | |
| Altair Engr (ALTR) | 0.3 | $70M | 1.9M | 35.91 | |
| Tiffany & Co. | 0.3 | $68M | 507k | 133.65 | |
| Neogen Corporation (NEOG) | 0.2 | $65M | 992k | 65.26 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $67M | 1.1M | 58.41 | |
| Cdw (CDW) | 0.2 | $65M | 456k | 142.84 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $66M | 225k | 294.19 | |
| Littelfuse (LFUS) | 0.2 | $63M | 329k | 191.30 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $64M | 1.3M | 48.87 | |
| Endava Plc ads (DAVA) | 0.2 | $62M | 1.3M | 46.60 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $60M | 629k | 94.51 | |
| Moelis & Co (MC) | 0.2 | $60M | 1.9M | 31.92 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $60M | 1.3M | 45.94 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $60M | 800k | 74.68 | |
| Liveramp Holdings (RAMP) | 0.2 | $60M | 1.2M | 48.07 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $57M | 1.9M | 29.94 | |
| Momo | 0.2 | $58M | 1.7M | 33.50 | |
| Toro Company (TTC) | 0.2 | $54M | 678k | 79.67 | |
| Amphenol Corporation (APH) | 0.2 | $55M | 504k | 108.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $54M | 41k | 1337.01 | |
| Azul Sa (AZULQ) | 0.2 | $54M | 1.3M | 42.80 | |
| Silk Road Medical Inc Common | 0.2 | $55M | 1.4M | 40.38 | |
| Alexander's (ALX) | 0.2 | $50M | 152k | 330.35 | |
| Booking Holdings (BKNG) | 0.2 | $50M | 25k | 2053.72 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $48M | 1.0M | 48.14 | |
| Argenx Se (ARGX) | 0.2 | $48M | 298k | 160.52 | |
| Hudson | 0.2 | $46M | 3.0M | 15.34 | |
| First Republic Bank/san F (FRCB) | 0.2 | $46M | 389k | 117.45 | |
| Rollins (ROL) | 0.2 | $41M | 1.2M | 33.16 | |
| T. Rowe Price (TROW) | 0.2 | $42M | 346k | 121.84 | |
| Helios Technologies (HLIO) | 0.2 | $42M | 916k | 46.23 | |
| Brp Group (BWIN) | 0.2 | $42M | 2.6M | 16.05 | |
| Cantel Medical | 0.1 | $39M | 550k | 70.90 | |
| Berry Plastics (BERY) | 0.1 | $38M | 800k | 47.49 | |
| Essent (ESNT) | 0.1 | $40M | 763k | 51.99 | |
| Tree (TREE) | 0.1 | $39M | 130k | 303.44 | |
| Summit Matls Inc cl a | 0.1 | $38M | 1.6M | 23.90 | |
| Bwx Technologies (BWXT) | 0.1 | $41M | 654k | 62.08 | |
| Ingevity (NGVT) | 0.1 | $39M | 450k | 87.38 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $36M | 225k | 158.34 | |
| Globant S A (GLOB) | 0.1 | $36M | 341k | 106.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $35M | 220k | 157.70 | |
| MasterCard Incorporated (MA) | 0.1 | $33M | 112k | 298.59 | |
| Interxion Holding | 0.1 | $33M | 394k | 83.81 | |
| Yandex Nv-a (NBIS) | 0.1 | $35M | 801k | 43.49 | |
| Ringcentral (RNG) | 0.1 | $34M | 200k | 168.67 | |
| Liberty Media Corp Series C Li | 0.1 | $35M | 750k | 45.97 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $31M | 800k | 38.86 | |
| Raven Industries | 0.1 | $32M | 925k | 34.46 | |
| MGM Resorts International. (MGM) | 0.1 | $30M | 914k | 33.27 | |
| stock | 0.1 | $31M | 204k | 149.77 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $32M | 825k | 38.84 | |
| Yext (YEXT) | 0.1 | $32M | 2.2M | 14.42 | |
| Lexinfintech Hldgs (LX) | 0.1 | $32M | 2.3M | 13.89 | |
| Visa (V) | 0.1 | $28M | 148k | 187.90 | |
| Activision Blizzard | 0.1 | $29M | 491k | 59.42 | |
| Facebook Inc cl a (META) | 0.1 | $29M | 142k | 205.25 | |
| Sage Therapeutics (SAGE) | 0.1 | $30M | 414k | 72.19 | |
| Mellanox Technologies | 0.1 | $27M | 226k | 117.18 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $26M | 569k | 45.90 | |
| Inspire Med Sys (INSP) | 0.1 | $26M | 353k | 74.21 | |
| Guardant Health (GH) | 0.1 | $25M | 322k | 78.14 | |
| Xp Inc cl a (XP) | 0.1 | $27M | 700k | 38.52 | |
| New Frontier Health Corp ord | 0.1 | $25M | 2.5M | 10.00 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $23M | 169k | 133.51 | |
| Lowe's Companies (LOW) | 0.1 | $25M | 207k | 119.76 | |
| BJ's Restaurants (BJRI) | 0.1 | $23M | 600k | 37.96 | |
| Epam Systems (EPAM) | 0.1 | $24M | 112k | 212.16 | |
| Mgm Growth Properties | 0.1 | $23M | 749k | 30.97 | |
| Forestar Group (FOR) | 0.1 | $25M | 1.2M | 20.85 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $23M | 776k | 29.92 | |
| Masco Corporation (MAS) | 0.1 | $22M | 447k | 47.99 | |
| Intuitive Surgical (ISRG) | 0.1 | $22M | 38k | 591.15 | |
| HEICO Corporation (HEI.A) | 0.1 | $22M | 240k | 89.53 | |
| Twilio Inc cl a (TWLO) | 0.1 | $22M | 226k | 98.28 | |
| Gs Acquisition Holdings Cl A Ord | 0.1 | $22M | 2.0M | 11.03 | |
| Chaserg Technlgy Acquisitn C class a | 0.1 | $22M | 2.0M | 10.81 | |
| Medallia | 0.1 | $20M | 656k | 31.11 | |
| D.R. Horton (DHI) | 0.1 | $17M | 325k | 52.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $18M | 102k | 174.09 | |
| Sasol (SSL) | 0.1 | $18M | 832k | 21.61 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $19M | 721k | 26.21 | |
| Univar | 0.1 | $19M | 800k | 24.24 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $17M | 1.5M | 11.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $16M | 73k | 218.95 | |
| Wynn Resorts (WYNN) | 0.1 | $17M | 121k | 138.87 | |
| Maximus (MMS) | 0.1 | $16M | 208k | 74.39 | |
| PolyOne Corporation | 0.1 | $15M | 400k | 36.79 | |
| Emergent BioSolutions (EBS) | 0.1 | $16M | 290k | 53.95 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $15M | 378k | 40.58 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $17M | 100k | 164.52 | |
| American Tower Reit (AMT) | 0.1 | $17M | 72k | 229.83 | |
| Acceleron Pharma | 0.1 | $17M | 321k | 53.02 | |
| Veracyte (VCYT) | 0.1 | $15M | 530k | 27.92 | |
| Denali Therapeutics (DNLI) | 0.1 | $17M | 953k | 17.42 | |
| Spotify Technology Sa (SPOT) | 0.1 | $16M | 108k | 149.55 | |
| Brightview Holdings (BV) | 0.1 | $15M | 914k | 16.87 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $17M | 1.0M | 16.84 | |
| Realreal (REAL) | 0.1 | $15M | 775k | 18.85 | |
| Tradeweb Markets (TW) | 0.1 | $17M | 363k | 46.35 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $17M | 438k | 37.78 | |
| Cme (CME) | 0.1 | $12M | 60k | 200.72 | |
| Vulcan Materials Company (VMC) | 0.1 | $14M | 95k | 143.99 | |
| HEICO Corporation (HEI) | 0.1 | $14M | 126k | 114.15 | |
| Hudson Pacific Properties (HPP) | 0.1 | $14M | 359k | 37.65 | |
| Prologis (PLD) | 0.1 | $13M | 147k | 89.14 | |
| Servicenow (NOW) | 0.1 | $12M | 43k | 282.33 | |
| Asml Holding (ASML) | 0.1 | $13M | 43k | 295.94 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $13M | 279k | 45.67 | |
| Revance Therapeutics | 0.1 | $13M | 828k | 16.23 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $13M | 100k | 124.56 | |
| Sientra | 0.1 | $13M | 1.4M | 8.94 | |
| Tpi Composites (TPICQ) | 0.1 | $13M | 707k | 18.51 | |
| Invitation Homes (INVH) | 0.1 | $14M | 469k | 29.97 | |
| Afya Ltd cl a (AFYA) | 0.1 | $13M | 468k | 27.12 | |
| Lennar Corporation (LEN) | 0.0 | $11M | 204k | 55.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $10M | 32k | 329.81 | |
| HDFC Bank (HDB) | 0.0 | $10M | 161k | 63.37 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $9.5M | 113k | 83.90 | |
| PAR Technology Corporation (PAR) | 0.0 | $11M | 360k | 30.74 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $9.8M | 260k | 37.83 | |
| Qualys (QLYS) | 0.0 | $10M | 120k | 83.37 | |
| Esperion Therapeutics (ESPR) | 0.0 | $11M | 189k | 59.63 | |
| Therapeuticsmd | 0.0 | $9.3M | 3.8M | 2.42 | |
| Varonis Sys (VRNS) | 0.0 | $10M | 132k | 77.71 | |
| Ichor Holdings (ICHR) | 0.0 | $9.6M | 290k | 33.27 | |
| Forescout Technologies | 0.0 | $11M | 319k | 32.80 | |
| Stoneco (STNE) | 0.0 | $10M | 259k | 39.89 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $9.2M | 500k | 18.36 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $12M | 151k | 76.25 | |
| Ping Identity Hldg Corp | 0.0 | $12M | 475k | 24.30 | |
| Progyny (PGNY) | 0.0 | $10M | 363k | 27.45 | |
| Edwards Lifesciences (EW) | 0.0 | $6.7M | 29k | 233.30 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.7M | 33k | 235.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.6M | 11k | 583.51 | |
| Electronic Arts (EA) | 0.0 | $7.7M | 71k | 107.51 | |
| Albany International (AIN) | 0.0 | $8.2M | 108k | 75.92 | |
| AstraZeneca (AZN) | 0.0 | $9.1M | 183k | 49.86 | |
| Robert Half International (RHI) | 0.0 | $6.6M | 104k | 63.15 | |
| ESCO Technologies (ESE) | 0.0 | $8.0M | 87k | 92.49 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $8.5M | 121k | 70.39 | |
| TAL Education (TAL) | 0.0 | $8.9M | 185k | 48.20 | |
| Axogen (AXGN) | 0.0 | $7.6M | 425k | 17.89 | |
| Inogen (INGN) | 0.0 | $6.8M | 100k | 68.33 | |
| Caredx (CDNA) | 0.0 | $9.0M | 417k | 21.57 | |
| Kornit Digital (KRNT) | 0.0 | $8.6M | 253k | 34.23 | |
| Liberty Media Corp Del Com Ser | 0.0 | $8.1M | 185k | 43.78 | |
| S&p Global (SPGI) | 0.0 | $9.1M | 33k | 273.04 | |
| Viewray (VRAYQ) | 0.0 | $8.4M | 2.0M | 4.22 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $8.6M | 127k | 67.51 | |
| Hilton Grand Vacations (HGV) | 0.0 | $7.4M | 216k | 34.39 | |
| Arco Platform Cl A Ord | 0.0 | $8.9M | 200k | 44.20 | |
| Alector (ALEC) | 0.0 | $8.2M | 473k | 17.23 | |
| Dynatrace (DT) | 0.0 | $8.7M | 345k | 25.30 | |
| Repay Hldgs Corp (RPAY) | 0.0 | $7.3M | 500k | 14.65 | |
| Owens Corning (OC) | 0.0 | $6.1M | 93k | 65.12 | |
| CarMax (KMX) | 0.0 | $6.3M | 72k | 87.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.3M | 51k | 85.31 | |
| Fastenal Company (FAST) | 0.0 | $4.2M | 114k | 36.95 | |
| Netflix (NFLX) | 0.0 | $6.3M | 19k | 323.54 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $6.2M | 51k | 122.42 | |
| salesforce (CRM) | 0.0 | $4.9M | 30k | 162.64 | |
| Align Technology (ALGN) | 0.0 | $5.0M | 18k | 279.04 | |
| Manhattan Associates (MANH) | 0.0 | $4.2M | 53k | 79.76 | |
| Cubic Corporation | 0.0 | $5.7M | 90k | 63.57 | |
| Cerus Corporation (CERS) | 0.0 | $6.5M | 1.5M | 4.22 | |
| Limoneira Company (LMNR) | 0.0 | $5.6M | 290k | 19.23 | |
| Envestnet (ENV) | 0.0 | $5.5M | 78k | 69.63 | |
| Alexander & Baldwin (ALEX) | 0.0 | $5.8M | 275k | 20.96 | |
| Accelr8 Technology | 0.0 | $4.4M | 260k | 16.90 | |
| Shopify Inc cl a (SHOP) | 0.0 | $5.0M | 13k | 397.56 | |
| Wingstop (WING) | 0.0 | $4.3M | 50k | 86.22 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $5.0M | 79k | 63.43 | |
| Stars Group | 0.0 | $4.9M | 186k | 26.09 | |
| Luxfer Holdings (LXFR) | 0.0 | $4.4M | 240k | 18.51 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $5.0M | 101k | 49.87 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $4.8M | 206k | 23.50 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $5.7M | 150k | 38.05 | |
| Home Depot (HD) | 0.0 | $3.5M | 16k | 218.40 | |
| Sony Corporation (SONY) | 0.0 | $1.7M | 25k | 67.99 | |
| UnitedHealth (UNH) | 0.0 | $1.4M | 4.7k | 293.98 | |
| Encana Corp | 0.0 | $3.4M | 717k | 4.69 | |
| Pool Corporation (POOL) | 0.0 | $3.4M | 16k | 212.36 | |
| Wyndham Worldwide Corporation | 0.0 | $1.7M | 32k | 51.69 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.8M | 40k | 71.20 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $3.4M | 32k | 107.49 | |
| Golar Lng (GLNG) | 0.0 | $3.9M | 275k | 14.22 | |
| Proofpoint | 0.0 | $3.5M | 31k | 114.76 | |
| Tower Semiconductor (TSEM) | 0.0 | $3.0M | 127k | 24.06 | |
| Intersect Ent | 0.0 | $2.2M | 90k | 24.90 | |
| Paypal Holdings (PYPL) | 0.0 | $3.1M | 29k | 108.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.9M | 2.9k | 1339.46 | |
| Ryanair Holdings (RYAAY) | 0.0 | $2.0M | 23k | 87.60 | |
| Everspin Technologies (MRAM) | 0.0 | $3.1M | 580k | 5.26 | |
| Okta Inc cl a (OKTA) | 0.0 | $3.9M | 34k | 115.37 | |
| Gci Liberty Incorporated | 0.0 | $3.0M | 42k | 70.86 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.9M | 84k | 46.50 | |
| Pinduoduo (PDD) | 0.0 | $3.9M | 103k | 37.82 | |
| Opera (OPRA) | 0.0 | $2.5M | 267k | 9.25 | |
| Anaplan | 0.0 | $2.0M | 38k | 52.39 | |
| Slack Technologies | 0.0 | $3.6M | 162k | 22.48 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $2.5M | 36k | 68.03 | |
| Network Associates Inc cl a (NET) | 0.0 | $3.0M | 173k | 17.06 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $1.7M | 150k | 11.55 | |
| BlackRock | 0.0 | $165k | 328.00 | 503.05 | |
| Goldman Sachs (GS) | 0.0 | $184k | 800.00 | 230.00 | |
| Moody's Corporation (MCO) | 0.0 | $393k | 1.7k | 237.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $130k | 443.00 | 293.45 | |
| Abbott Laboratories (ABT) | 0.0 | $834k | 9.6k | 86.91 | |
| Walt Disney Company (DIS) | 0.0 | $241k | 1.7k | 144.57 | |
| Host Hotels & Resorts (HST) | 0.0 | $10k | 516.00 | 19.38 | |
| Las Vegas Sands (LVS) | 0.0 | $76k | 1.1k | 68.84 | |
| Equity Residential (EQR) | 0.0 | $93k | 1.2k | 80.87 | |
| Endo Pharmaceuticals | 0.0 | $58k | 12k | 4.71 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $871k | 2.7k | 324.88 | |
| Apple (AAPL) | 0.0 | $418k | 1.4k | 293.54 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $340k | 1.00 | 340000.00 | |
| Merck & Co (MRK) | 0.0 | $977k | 11k | 90.98 | |
| Procter & Gamble Company (PG) | 0.0 | $224k | 1.8k | 124.72 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $146k | 1.1k | 128.18 | |
| Weyerhaeuser Company (WY) | 0.0 | $9.0k | 303.00 | 29.70 | |
| Qualcomm (QCOM) | 0.0 | $353k | 4.0k | 88.25 | |
| Danaher Corporation (DHR) | 0.0 | $337k | 2.2k | 153.60 | |
| Accenture (ACN) | 0.0 | $411k | 2.0k | 210.77 | |
| SL Green Realty | 0.0 | $99k | 1.1k | 91.50 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $171k | 3.4k | 49.99 | |
| AvalonBay Communities (AVB) | 0.0 | $85k | 406.00 | 209.36 | |
| J.M. Smucker Company (SJM) | 0.0 | $26k | 251.00 | 103.59 | |
| Constellation Brands (STZ) | 0.0 | $275k | 1.4k | 189.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $539k | 3.6k | 149.72 | |
| Fair Isaac Corporation (FICO) | 0.0 | $33k | 87.00 | 379.31 | |
| Estee Lauder Companies (EL) | 0.0 | $128k | 621.00 | 206.12 | |
| Humana (HUM) | 0.0 | $495k | 1.4k | 366.67 | |
| ArQule | 0.0 | $124k | 6.2k | 19.91 | |
| Community Health Systems (CYH) | 0.0 | $0 | 100.00 | 0.00 | |
| Essex Property Trust (ESS) | 0.0 | $69k | 228.00 | 302.63 | |
| Duke Realty Corporation | 0.0 | $98k | 2.8k | 34.71 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $70k | 3.1k | 22.44 | |
| Boston Properties (BXP) | 0.0 | $68k | 490.00 | 138.78 | |
| Masimo Corporation (MASI) | 0.0 | $142k | 900.00 | 157.78 | |
| Insulet Corporation (PODD) | 0.0 | $288k | 1.7k | 170.92 | |
| Sun Communities (SUI) | 0.0 | $131k | 876.00 | 149.54 | |
| Te Connectivity Ltd for | 0.0 | $171k | 1.8k | 95.74 | |
| Hca Holdings (HCA) | 0.0 | $308k | 2.1k | 147.72 | |
| Artisan Partners (APAM) | 0.0 | $123k | 3.8k | 32.21 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $159k | 1.2k | 132.50 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $157k | 3.3k | 47.94 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $580k | 30k | 19.33 | |
| Qts Realty Trust | 0.0 | $131k | 2.4k | 54.36 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $147k | 1.2k | 120.69 | |
| Uniqure Nv (QURE) | 0.0 | $113k | 1.6k | 71.97 | |
| Dicerna Pharmaceuticals | 0.0 | $64k | 2.9k | 22.07 | |
| Minerva Neurosciences | 0.0 | $38k | 5.3k | 7.17 | |
| Crown Castle Intl (CCI) | 0.0 | $70k | 493.00 | 141.99 | |
| Store Capital Corp reit | 0.0 | $37k | 981.00 | 37.72 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $1.3M | 79k | 16.35 | |
| Novanta (NOVT) | 0.0 | $923k | 10k | 88.49 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $166k | 343.00 | 483.97 | |
| Ihs Markit | 0.0 | $392k | 5.2k | 75.36 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $775k | 7.0k | 110.89 | |
| Coupa Software | 0.0 | $717k | 4.9k | 146.33 | |
| Biohaven Pharmaceutical Holding | 0.0 | $234k | 4.3k | 54.42 | |
| Iqvia Holdings (IQV) | 0.0 | $547k | 3.5k | 154.43 | |
| Alcon (ALC) | 0.0 | $219k | 3.9k | 56.46 | |
| Nextcure (NXTC) | 0.0 | $43k | 763.00 | 56.36 | |
| Envista Hldgs Corp (NVST) | 0.0 | $110k | 3.7k | 29.67 |
