Bamco as of March 31, 2020
Portfolio Holdings for Bamco
Bamco holds 337 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoStar (CSGP) | 6.0 | $1.2B | 2.1M | 587.21 | |
| IDEXX Laboratories (IDXX) | 4.2 | $858M | 3.5M | 242.24 | |
| Tesla Motors (TSLA) | 4.1 | $846M | 1.6M | 524.00 | |
| FactSet Research Systems (FDS) | 3.5 | $722M | 2.8M | 260.68 | |
| Vail Resorts (MTN) | 3.3 | $667M | 4.5M | 147.71 | |
| Msci (MSCI) | 3.3 | $665M | 2.3M | 288.96 | |
| Arch Capital Group (ACGL) | 3.0 | $617M | 22M | 28.46 | |
| Gartner (IT) | 2.9 | $595M | 6.0M | 99.57 | |
| Ansys (ANSS) | 2.9 | $583M | 2.5M | 232.47 | |
| Guidewire Software (GWRE) | 2.4 | $489M | 6.2M | 79.31 | |
| Alibaba Group Holding (BABA) | 1.9 | $378M | 1.9M | 194.48 | |
| Mettler-Toledo International (MTD) | 1.6 | $324M | 469k | 690.51 | |
| Iridium Communications (IRDM) | 1.4 | $290M | 13M | 22.33 | |
| Bio-techne Corporation (TECH) | 1.4 | $289M | 1.5M | 189.62 | |
| Choice Hotels International (CHH) | 1.4 | $288M | 4.7M | 61.25 | |
| Sba Communications Corp (SBAC) | 1.4 | $287M | 1.1M | 269.97 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.2 | $253M | 2.5M | 102.00 | |
| Gaming & Leisure Pptys (GLPI) | 1.2 | $248M | 9.0M | 27.71 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $240M | 5.5M | 43.82 | |
| Gds Holdings ads (GDS) | 1.1 | $235M | 4.0M | 57.97 | |
| Hyatt Hotels Corporation (H) | 1.1 | $224M | 4.7M | 47.90 | |
| Verisk Analytics (VRSK) | 1.1 | $220M | 1.6M | 139.38 | |
| West Pharmaceutical Services (WST) | 1.1 | $220M | 1.4M | 152.25 | |
| Primerica (PRI) | 1.0 | $207M | 2.3M | 88.48 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $199M | 5.9M | 33.62 | |
| Trex Company (TREX) | 0.9 | $192M | 2.4M | 80.14 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.9 | $186M | 12M | 15.05 | |
| Kinsale Cap Group (KNSL) | 0.9 | $186M | 1.8M | 104.53 | |
| Wix (WIX) | 0.9 | $178M | 1.8M | 100.82 | |
| Douglas Emmett (DEI) | 0.9 | $176M | 5.8M | 30.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $176M | 3.7M | 47.79 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $172M | 1.3M | 137.06 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.8 | $167M | 3.0M | 55.58 | |
| Morningstar (MORN) | 0.8 | $159M | 1.4M | 116.25 | |
| Equinix (EQIX) | 0.7 | $142M | 227k | 624.57 | |
| Ceridian Hcm Hldg (DAY) | 0.7 | $142M | 2.8M | 50.07 | |
| Verisign (VRSN) | 0.7 | $141M | 785k | 180.09 | |
| Penn National Gaming (PENN) | 0.7 | $136M | 11M | 12.65 | |
| Clarivate Analytics Plc sn (CLVT) | 0.7 | $136M | 6.5M | 20.75 | |
| Teladoc (TDOC) | 0.7 | $135M | 869k | 155.01 | |
| Dex (DXCM) | 0.7 | $135M | 500k | 269.27 | |
| Fidelity National Information Services (FIS) | 0.6 | $128M | 1.1M | 121.64 | |
| Illumina (ILMN) | 0.6 | $128M | 468k | 273.12 | |
| Americold Rlty Tr (COLD) | 0.6 | $120M | 3.5M | 34.04 | |
| Aspen Technology | 0.6 | $119M | 1.2M | 95.07 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $117M | 749k | 156.37 | |
| Cohen & Steers (CNS) | 0.6 | $115M | 2.5M | 45.45 | |
| Zai Lab (ZLAB) | 0.6 | $115M | 2.2M | 51.48 | |
| Transunion (TRU) | 0.5 | $109M | 1.7M | 66.18 | |
| Siteone Landscape Supply (SITE) | 0.5 | $108M | 1.5M | 73.62 | |
| MarketAxess Holdings (MKTX) | 0.5 | $103M | 310k | 332.57 | |
| Amazon (AMZN) | 0.5 | $102M | 52k | 1949.72 | |
| Zillow Group Inc Cl A (ZG) | 0.5 | $99M | 2.9M | 33.97 | |
| Icon (ICLR) | 0.5 | $99M | 730k | 136.00 | |
| Roper Industries (ROP) | 0.5 | $99M | 318k | 311.81 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.5 | $93M | 11M | 8.55 | |
| Mercury Computer Systems (MRCY) | 0.4 | $88M | 1.2M | 71.34 | |
| Pegasystems (PEGA) | 0.4 | $85M | 1.2M | 71.23 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $81M | 730k | 110.72 | |
| Brookfield Asset Management | 0.4 | $80M | 1.8M | 44.25 | |
| Trade Desk (TTD) | 0.4 | $80M | 414k | 193.00 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.4 | $77M | 2.4M | 32.09 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $77M | 2.0M | 37.71 | |
| Installed Bldg Prods (IBP) | 0.4 | $76M | 1.9M | 39.87 | |
| Willis Towers Watson (WTW) | 0.4 | $75M | 439k | 169.85 | |
| Waste Connections (WCN) | 0.4 | $72M | 925k | 77.50 | |
| IDEX Corporation (IEX) | 0.3 | $70M | 509k | 138.11 | |
| Ringcentral (RNG) | 0.3 | $70M | 330k | 211.91 | |
| Carlyle Group | 0.3 | $68M | 3.1M | 21.65 | |
| Houlihan Lokey Inc cl a (HLI) | 0.3 | $68M | 1.3M | 52.12 | |
| Pra Health Sciences | 0.3 | $67M | 804k | 83.04 | |
| Neogen Corporation (NEOG) | 0.3 | $67M | 992k | 66.99 | |
| Teleflex Incorporated (TFX) | 0.3 | $66M | 226k | 292.86 | |
| Cooper Companies | 0.3 | $66M | 240k | 275.67 | |
| On Assignment (ASGN) | 0.3 | $64M | 1.8M | 35.32 | |
| New Oriental Education & Tech | 0.3 | $61M | 564k | 108.24 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.3 | $61M | 3.1M | 19.33 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $61M | 7.0M | 8.65 | |
| Cognex Corporation (CGNX) | 0.3 | $60M | 1.4M | 42.22 | |
| MercadoLibre (MELI) | 0.3 | $60M | 122k | 488.58 | |
| John Bean Technologies Corporation (JBTM) | 0.3 | $56M | 748k | 74.27 | |
| Endava Plc ads (DAVA) | 0.3 | $55M | 1.5M | 35.16 | |
| Healthequity (HQY) | 0.3 | $54M | 1.1M | 50.59 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.3 | $53M | 1.5M | 36.02 | |
| Moelis & Co (MC) | 0.3 | $53M | 1.9M | 28.10 | |
| Altair Engr (ALTR) | 0.2 | $50M | 1.9M | 26.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $50M | 43k | 1162.81 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $48M | 225k | 211.41 | |
| FleetCor Technologies | 0.2 | $46M | 246k | 186.54 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $46M | 985k | 46.34 | |
| Rollins (ROL) | 0.2 | $45M | 1.2M | 36.14 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $45M | 140k | 320.19 | |
| Afya Ltd cl a (AFYA) | 0.2 | $44M | 2.3M | 19.06 | |
| Cdw (CDW) | 0.2 | $43M | 461k | 93.27 | |
| Silk Road Medical Inc Common | 0.2 | $43M | 1.4M | 31.48 | |
| Toro Company (TTC) | 0.2 | $42M | 651k | 65.09 | |
| Alexander's (ALX) | 0.2 | $42M | 153k | 275.95 | |
| Wright Express (WEX) | 0.2 | $42M | 400k | 104.55 | |
| Littelfuse (LFUS) | 0.2 | $41M | 310k | 133.42 | |
| Schrodinger (SDGR) | 0.2 | $41M | 950k | 43.12 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $40M | 882k | 45.29 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $39M | 800k | 48.70 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $38M | 630k | 60.51 | |
| Microsoft Corporation (MSFT) | 0.2 | $38M | 239k | 157.71 | |
| Amphenol Corporation (APH) | 0.2 | $38M | 515k | 72.88 | |
| Mellanox Technologies | 0.2 | $37M | 302k | 121.32 | |
| Performance Food (PFGC) | 0.2 | $36M | 1.5M | 24.72 | |
| Brp Group (BWIN) | 0.2 | $34M | 3.3M | 10.55 | |
| stock | 0.2 | $32M | 257k | 126.23 | |
| Bwx Technologies (BWXT) | 0.2 | $32M | 661k | 48.71 | |
| T. Rowe Price (TROW) | 0.2 | $32M | 329k | 97.65 | |
| Helios Technologies (HLIO) | 0.2 | $32M | 842k | 37.92 | |
| Yandex Nv-a (NBIS) | 0.2 | $32M | 937k | 34.05 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $32M | 1.0M | 31.62 | |
| Facebook Inc cl a (META) | 0.2 | $32M | 189k | 166.80 | |
| Booking Holdings (BKNG) | 0.1 | $30M | 22k | 1345.31 | |
| First Republic Bank/san F (FRCB) | 0.1 | $30M | 364k | 82.28 | |
| Activision Blizzard | 0.1 | $30M | 502k | 59.48 | |
| Argenx Se (ARGX) | 0.1 | $29M | 216k | 131.73 | |
| PolyOne Corporation | 0.1 | $29M | 1.5M | 18.97 | |
| Stoneco (STNE) | 0.1 | $28M | 1.3M | 21.77 | |
| Acceleron Pharma | 0.1 | $28M | 306k | 89.87 | |
| MasterCard Incorporated (MA) | 0.1 | $27M | 113k | 241.56 | |
| Globant S A (GLOB) | 0.1 | $27M | 308k | 87.88 | |
| Guardant Health (GH) | 0.1 | $27M | 389k | 69.60 | |
| Fair Isaac Corporation (FICO) | 0.1 | $27M | 88k | 307.68 | |
| Berry Plastics (BERY) | 0.1 | $27M | 800k | 33.71 | |
| Epam Systems (EPAM) | 0.1 | $24M | 130k | 185.66 | |
| Visa (V) | 0.1 | $24M | 150k | 161.12 | |
| Summit Matls Inc cl a | 0.1 | $24M | 1.6M | 15.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $24M | 578k | 41.01 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $23M | 1.6M | 14.42 | |
| Lexinfintech Hldgs (LX) | 0.1 | $23M | 2.6M | 8.87 | |
| Xp Inc cl a (XP) | 0.1 | $23M | 1.2M | 19.29 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $23M | 200k | 112.79 | |
| Twilio Inc cl a (TWLO) | 0.1 | $23M | 251k | 89.49 | |
| Inspire Med Sys (INSP) | 0.1 | $21M | 353k | 60.28 | |
| New Frontier Health Corp ord | 0.1 | $21M | 2.5M | 8.25 | |
| Liberty Media Corp Series C Li | 0.1 | $20M | 750k | 27.23 | |
| Golar Lng (GLNG) | 0.1 | $20M | 2.6M | 7.88 | |
| Essent (ESNT) | 0.1 | $20M | 763k | 26.34 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $20M | 361k | 55.68 | |
| Intuitive Surgical (ISRG) | 0.1 | $19M | 38k | 495.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $19M | 79k | 237.95 | |
| Shopify Inc cl a (SHOP) | 0.1 | $18M | 43k | 416.94 | |
| Ingevity (NGVT) | 0.1 | $18M | 500k | 35.20 | |
| American Tower Reit (AMT) | 0.1 | $17M | 79k | 217.75 | |
| Tree (TREE) | 0.1 | $17M | 92k | 183.39 | |
| Grid Dynamics Hldgs (GDYN) | 0.1 | $17M | 2.1M | 8.00 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $17M | 727k | 23.20 | |
| Emergent BioSolutions (EBS) | 0.1 | $17M | 290k | 57.86 | |
| Denali Therapeutics (DNLI) | 0.1 | $17M | 953k | 17.51 | |
| Servicenow (NOW) | 0.1 | $17M | 58k | 286.58 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $16M | 408k | 40.33 | |
| Cantel Medical | 0.1 | $16M | 450k | 35.90 | |
| Vulcan Materials Company (VMC) | 0.1 | $16M | 148k | 108.07 | |
| Digital Realty Trust (DLR) | 0.1 | $16M | 115k | 138.91 | |
| Prologis (PLD) | 0.1 | $16M | 193k | 80.37 | |
| HEICO Corporation (HEI.A) | 0.1 | $15M | 242k | 63.90 | |
| Tradeweb Markets (TW) | 0.1 | $15M | 367k | 42.04 | |
| TAL Education (TAL) | 0.1 | $15M | 288k | 53.26 | |
| Azul Sa (AZULQ) | 0.1 | $15M | 1.5M | 10.19 | |
| Qualys (QLYS) | 0.1 | $15M | 175k | 86.99 | |
| Home Depot (HD) | 0.1 | $15M | 81k | 186.71 | |
| Lowe's Companies (LOW) | 0.1 | $15M | 176k | 86.05 | |
| Yext (YEXT) | 0.1 | $15M | 1.5M | 10.19 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $15M | 1.5M | 10.06 | |
| Inogen (INGN) | 0.1 | $15M | 285k | 51.66 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $15M | 500k | 29.44 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $15M | 404k | 35.98 | |
| Raven Industries | 0.1 | $14M | 675k | 21.23 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $14M | 515k | 27.78 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $14M | 569k | 25.00 | |
| 10x Genomics Inc Cl A (TXG) | 0.1 | $14M | 228k | 62.32 | |
| Lennar Corporation (LEN) | 0.1 | $14M | 358k | 38.20 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $14M | 800k | 17.08 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $13M | 125k | 106.36 | |
| Liveramp Holdings (RAMP) | 0.1 | $13M | 400k | 32.92 | |
| Diamond Eagle Acquisition Corp diamond eagle acq cl a | 0.1 | $13M | 1.1M | 12.34 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $13M | 100k | 126.28 | |
| Veracyte (VCYT) | 0.1 | $13M | 519k | 24.31 | |
| D.R. Horton (DHI) | 0.1 | $11M | 335k | 34.00 | |
| Brightview Holdings (BV) | 0.1 | $11M | 1.0M | 11.06 | |
| Asml Holding (ASML) | 0.1 | $11M | 43k | 261.63 | |
| Alector (ALEC) | 0.1 | $11M | 465k | 24.13 | |
| Caredx (CDNA) | 0.1 | $11M | 507k | 21.83 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $11M | 100k | 107.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $11M | 34k | 318.24 | |
| Forestar Group (FOR) | 0.1 | $11M | 1.0M | 10.35 | |
| Dynatrace (DT) | 0.1 | $11M | 440k | 23.84 | |
| Tpi Composites (TPICQ) | 0.1 | $10M | 707k | 14.78 | |
| Cme (CME) | 0.1 | $10M | 60k | 172.92 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $10M | 102k | 100.98 | |
| Wynn Resorts (WYNN) | 0.0 | $9.9M | 165k | 60.19 | |
| Invitation Homes (INVH) | 0.0 | $9.9M | 462k | 21.37 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $9.6M | 111k | 86.55 | |
| Ping Identity Hldg Corp | 0.0 | $9.5M | 472k | 20.02 | |
| HEICO Corporation (HEI) | 0.0 | $9.4M | 126k | 74.61 | |
| Varonis Sys (VRNS) | 0.0 | $9.4M | 147k | 63.67 | |
| Hudson | 0.0 | $9.2M | 1.8M | 5.02 | |
| S&p Global (SPGI) | 0.0 | $9.1M | 37k | 245.04 | |
| Sherwin-Williams Company (SHW) | 0.0 | $9.0M | 20k | 459.54 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $9.0M | 156k | 57.48 | |
| Repay Hldgs Corp (RPAY) | 0.0 | $8.8M | 614k | 14.35 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $8.7M | 625k | 13.84 | |
| NVIDIA Corporation (NVDA) | 0.0 | $8.6M | 33k | 263.59 | |
| AstraZeneca (AZN) | 0.0 | $8.4M | 188k | 44.66 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $8.2M | 327k | 25.17 | |
| Arco Platform Cl A Ord | 0.0 | $7.9M | 188k | 42.26 | |
| Revance Therapeutics | 0.0 | $7.5M | 507k | 14.80 | |
| Mgm Growth Properties | 0.0 | $7.4M | 314k | 23.67 | |
| Netflix (NFLX) | 0.0 | $7.3M | 19k | 375.51 | |
| Pool Corporation (POOL) | 0.0 | $7.3M | 37k | 196.76 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $7.2M | 220k | 32.65 | |
| Electronic Arts (EA) | 0.0 | $7.1M | 71k | 100.16 | |
| Cerus Corporation (CERS) | 0.0 | $7.1M | 1.5M | 4.65 | |
| Spotify Technology Sa (SPOT) | 0.0 | $7.0M | 58k | 121.43 | |
| BJ's Restaurants (BJRI) | 0.0 | $6.9M | 500k | 13.89 | |
| ESCO Technologies (ESE) | 0.0 | $6.6M | 87k | 75.91 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $6.5M | 256k | 25.41 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $6.4M | 145k | 44.61 | |
| Air Lease Corp (AL) | 0.0 | $6.4M | 291k | 22.14 | |
| Paypal Holdings (PYPL) | 0.0 | $6.3M | 66k | 95.74 | |
| Armstrong World Industries (AWI) | 0.0 | $6.3M | 79k | 79.42 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $6.0M | 176k | 34.20 | |
| Esperion Therapeutics (ESPR) | 0.0 | $5.9M | 189k | 31.53 | |
| Kornit Digital (KRNT) | 0.0 | $5.9M | 238k | 24.89 | |
| Zscaler Incorporated (ZS) | 0.0 | $5.7M | 94k | 60.86 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $5.7M | 142k | 40.16 | |
| Edwards Lifesciences (EW) | 0.0 | $5.7M | 30k | 188.62 | |
| Okta Inc cl a (OKTA) | 0.0 | $5.7M | 46k | 122.26 | |
| MGM Resorts International. (MGM) | 0.0 | $5.6M | 478k | 11.80 | |
| Progyny (PGNY) | 0.0 | $5.6M | 263k | 21.19 | |
| Slack Technologies | 0.0 | $5.5M | 204k | 26.84 | |
| Network Associates Inc cl a (NET) | 0.0 | $5.3M | 227k | 23.48 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $5.3M | 45k | 118.61 | |
| Axogen (AXGN) | 0.0 | $5.3M | 505k | 10.40 | |
| Biohaven Pharmaceutical Holding | 0.0 | $5.2M | 151k | 34.03 | |
| salesforce (CRM) | 0.0 | $5.1M | 36k | 143.99 | |
| Medallia | 0.0 | $5.0M | 250k | 20.04 | |
| Viewray (VRAYQ) | 0.0 | $5.0M | 2.0M | 2.50 | |
| Liberty Media Corp Del Com Ser | 0.0 | $4.8M | 185k | 25.82 | |
| Snap Inc cl a (SNAP) | 0.0 | $4.5M | 381k | 11.89 | |
| Advanced Energy Industries (AEIS) | 0.0 | $4.4M | 90k | 48.49 | |
| Therapeuticsmd | 0.0 | $4.1M | 3.8M | 1.06 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $4.1M | 1.0M | 4.06 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.0M | 58k | 68.24 | |
| Robert Half International (RHI) | 0.0 | $3.9M | 104k | 37.75 | |
| Pinduoduo (PDD) | 0.0 | $3.9M | 108k | 36.03 | |
| CarMax (KMX) | 0.0 | $3.9M | 72k | 53.83 | |
| Proofpoint | 0.0 | $3.8M | 37k | 102.59 | |
| Ichor Holdings (ICHR) | 0.0 | $3.6M | 190k | 19.16 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.6M | 51k | 71.62 | |
| Sientra | 0.0 | $3.6M | 1.8M | 1.99 | |
| Tower Semiconductor (TSEM) | 0.0 | $3.4M | 212k | 15.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.3M | 2.8k | 1161.80 | |
| Hilton Grand Vacations (HGV) | 0.0 | $3.3M | 208k | 15.77 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $3.3M | 22k | 146.14 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $3.2M | 110k | 28.77 | |
| Align Technology (ALGN) | 0.0 | $3.1M | 18k | 173.94 | |
| Applied Therapeutics (APLT) | 0.0 | $2.9M | 90k | 32.69 | |
| Manhattan Associates (MANH) | 0.0 | $2.6M | 53k | 49.81 | |
| Sony Corporation (SONY) | 0.0 | $2.6M | 45k | 59.19 | |
| PAR Technology Corporation (PAR) | 0.0 | $2.6M | 203k | 12.86 | |
| Envestnet (ENV) | 0.0 | $2.6M | 48k | 53.78 | |
| Gci Liberty Incorporated | 0.0 | $2.6M | 45k | 56.98 | |
| Fastenal Company (FAST) | 0.0 | $2.5M | 79k | 31.25 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $2.2M | 150k | 14.78 | |
| Realreal (REAL) | 0.0 | $2.0M | 281k | 7.01 | |
| Maximus (MMS) | 0.0 | $1.5M | 26k | 58.19 | |
| Coupa Software | 0.0 | $1.5M | 11k | 139.72 | |
| Accelr8 Technology | 0.0 | $1.4M | 165k | 8.33 | |
| Stars Group | 0.0 | $1.3M | 66k | 20.42 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 4.9k | 249.28 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.0M | 95k | 10.96 | |
| Benefitfocus | 0.0 | $931k | 105k | 8.91 | |
| Abbott Laboratories (ABT) | 0.0 | $882k | 11k | 78.95 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $845k | 3.0k | 283.56 | |
| Novanta (NOVT) | 0.0 | $833k | 10k | 79.86 | |
| Opera (OPRA) | 0.0 | $799k | 149k | 5.37 | |
| Wingstop (WING) | 0.0 | $797k | 10k | 79.70 | |
| Limoneira Company (LMNR) | 0.0 | $742k | 57k | 13.11 | |
| Moody's Corporation (MCO) | 0.0 | $714k | 3.4k | 211.37 | |
| Wyndham Worldwide Corporation | 0.0 | $694k | 32k | 21.69 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $592k | 142k | 4.17 | |
| Ihs Markit | 0.0 | $558k | 9.3k | 59.99 | |
| Accenture (ACN) | 0.0 | $513k | 3.1k | 163.32 | |
| Humana (HUM) | 0.0 | $457k | 1.5k | 314.09 | |
| Iqvia Holdings (IQV) | 0.0 | $413k | 3.8k | 107.78 | |
| Tiffany & Co. | 0.0 | $388k | 3.0k | 129.33 | |
| Danaher Corporation (DHR) | 0.0 | $335k | 2.4k | 138.49 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 | |
| Qualcomm (QCOM) | 0.0 | $271k | 4.0k | 67.75 | |
| Insulet Corporation (PODD) | 0.0 | $246k | 1.5k | 165.66 | |
| Global Payments (GPN) | 0.0 | $245k | 1.7k | 144.12 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $222k | 5.1k | 43.70 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $215k | 1.8k | 117.61 | |
| Procter & Gamble Company (PG) | 0.0 | $198k | 1.8k | 110.25 | |
| Constellation Brands (STZ) | 0.0 | $197k | 1.4k | 143.38 | |
| Hca Holdings (HCA) | 0.0 | $187k | 2.1k | 89.69 | |
| Qts Realty Trust | 0.0 | $178k | 3.1k | 57.94 | |
| Intuit (INTU) | 0.0 | $172k | 750.00 | 229.33 | |
| Masimo Corporation (MASI) | 0.0 | $159k | 900.00 | 176.67 | |
| BlackRock | 0.0 | $144k | 328.00 | 439.02 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $144k | 4.0k | 35.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $140k | 320.00 | 437.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $135k | 1.3k | 100.22 | |
| Jack Henry & Associates (JKHY) | 0.0 | $134k | 860.00 | 155.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $131k | 460.00 | 284.78 | |
| Sun Communities (SUI) | 0.0 | $129k | 1.0k | 124.88 | |
| Goldman Sachs (GS) | 0.0 | $124k | 800.00 | 155.00 | |
| Te Connectivity Ltd for | 0.0 | $123k | 2.0k | 62.82 | |
| Dicerna Pharmaceuticals | 0.0 | $118k | 6.4k | 18.42 | |
| Las Vegas Sands (LVS) | 0.0 | $110k | 2.6k | 42.41 | |
| Estee Lauder Companies (EL) | 0.0 | $109k | 681.00 | 160.06 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $108k | 1.2k | 88.67 | |
| Crown Castle Intl (CCI) | 0.0 | $102k | 708.00 | 144.07 | |
| Apple (AAPL) | 0.0 | $99k | 390.00 | 253.85 | |
| Equity Residential (EQR) | 0.0 | $95k | 1.5k | 61.69 | |
| Ww Intl | 0.0 | $95k | 5.6k | 16.91 | |
| Duke Realty Corporation | 0.0 | $91k | 2.8k | 32.24 | |
| Artisan Partners (APAM) | 0.0 | $82k | 3.8k | 21.47 | |
| AvalonBay Communities (AVB) | 0.0 | $72k | 491.00 | 146.64 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $68k | 1.3k | 51.91 | |
| Essex Property Trust (ESS) | 0.0 | $68k | 308.00 | 220.78 | |
| Lululemon Athletica (LULU) | 0.0 | $58k | 308.00 | 188.31 | |
| CoreSite Realty | 0.0 | $46k | 400.00 | 115.00 | |
| Boston Properties (BXP) | 0.0 | $45k | 490.00 | 91.84 | |
| Store Capital Corp reit | 0.0 | $34k | 1.9k | 18.18 | |
| J.M. Smucker Company (SJM) | 0.0 | $28k | 251.00 | 111.55 | |
| Nextcure (NXTC) | 0.0 | $28k | 763.00 | 36.70 | |
| Minerva Neurosciences | 0.0 | $23k | 3.8k | 6.05 | |
| Brookfield Infrastructure | 0.0 | $14k | 431.00 | 32.48 | |
| HDFC Bank (HDB) | 0.0 | $13k | 342.00 | 38.01 | |
| I3 Verticals (IIIV) | 0.0 | $13k | 700.00 | 18.57 | |
| Albany International (AIN) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Community Health Systems (CYH) | 0.0 | $0 | 100.00 | 0.00 |
