Fred Alger Management as of March 31, 2018
Portfolio Holdings for Fred Alger Management
Fred Alger Management holds 549 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.6 | $1.6B | 1.1M | 1447.34 | |
| Microsoft Corporation (MSFT) | 6.7 | $1.4B | 16M | 91.27 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $857M | 831k | 1031.79 | |
| Facebook Inc cl a (META) | 3.8 | $821M | 5.1M | 159.79 | |
| Visa (V) | 3.6 | $780M | 6.5M | 119.62 | |
| Apple (AAPL) | 3.4 | $740M | 4.4M | 167.78 | |
| salesforce (CRM) | 2.8 | $594M | 5.1M | 116.30 | |
| UnitedHealth (UNH) | 2.6 | $569M | 2.7M | 214.00 | |
| Home Depot (HD) | 2.2 | $480M | 2.7M | 178.24 | |
| Honeywell International (HON) | 2.0 | $433M | 3.0M | 144.51 | |
| Alibaba Group Holding (BABA) | 2.0 | $422M | 2.3M | 183.54 | |
| Bank of America Corporation (BAC) | 1.7 | $363M | 12M | 29.99 | |
| Intercontinental Exchange (ICE) | 1.4 | $306M | 4.2M | 72.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $288M | 1.8M | 162.98 | |
| Applied Materials (AMAT) | 1.3 | $283M | 5.1M | 55.61 | |
| Red Hat | 1.2 | $259M | 1.7M | 149.51 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $256M | 1.2M | 216.08 | |
| Danaher Corporation (DHR) | 1.2 | $252M | 2.6M | 97.91 | |
| Equinix (EQIX) | 1.2 | $250M | 598k | 418.14 | |
| Autodesk (ADSK) | 1.1 | $234M | 1.9M | 125.58 | |
| Altaba | 1.1 | $225M | 3.0M | 74.04 | |
| Air Products & Chemicals (APD) | 1.0 | $218M | 1.4M | 159.03 | |
| Stanley Black & Decker (SWK) | 0.9 | $204M | 1.3M | 153.20 | |
| Boeing Company (BA) | 0.9 | $201M | 614k | 327.88 | |
| Union Pacific Corporation (UNP) | 0.9 | $198M | 1.5M | 134.43 | |
| Vulcan Materials Company (VMC) | 0.9 | $193M | 1.7M | 114.17 | |
| S&p Global (SPGI) | 0.9 | $194M | 1.0M | 191.06 | |
| McDonald's Corporation (MCD) | 0.8 | $177M | 1.1M | 156.38 | |
| Netflix (NFLX) | 0.8 | $176M | 595k | 295.35 | |
| Abbvie (ABBV) | 0.8 | $177M | 1.9M | 94.65 | |
| Sba Communications Corp (SBAC) | 0.8 | $176M | 1.0M | 170.92 | |
| Insulet Corporation (PODD) | 0.8 | $167M | 1.9M | 86.68 | |
| Morgan Stanley (MS) | 0.7 | $156M | 2.9M | 53.96 | |
| Illumina (ILMN) | 0.7 | $152M | 641k | 236.42 | |
| Pioneer Natural Resources | 0.7 | $145M | 843k | 171.78 | |
| Electronic Arts (EA) | 0.7 | $143M | 1.2M | 121.24 | |
| Sherwin-Williams Company (SHW) | 0.6 | $135M | 345k | 392.12 | |
| Boston Scientific Corporation (BSX) | 0.6 | $133M | 4.9M | 27.32 | |
| Microchip Technology (MCHP) | 0.6 | $132M | 1.4M | 91.36 | |
| Medtronic (MDT) | 0.6 | $128M | 1.6M | 80.22 | |
| Servicenow (NOW) | 0.6 | $121M | 732k | 165.45 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $122M | 1.6M | 74.09 | |
| Abiomed | 0.5 | $113M | 389k | 290.99 | |
| Vail Resorts (MTN) | 0.5 | $113M | 512k | 221.70 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $115M | 2.8M | 40.33 | |
| NVIDIA Corporation (NVDA) | 0.5 | $111M | 480k | 231.59 | |
| Comcast Corporation (CMCSA) | 0.5 | $109M | 3.2M | 34.17 | |
| Bristol Myers Squibb (BMY) | 0.5 | $106M | 1.7M | 63.25 | |
| Pvh Corporation (PVH) | 0.5 | $106M | 702k | 151.43 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $105M | 1.0M | 101.81 | |
| Blackstone | 0.5 | $104M | 3.2M | 31.95 | |
| Cintas Corporation (CTAS) | 0.5 | $103M | 603k | 170.58 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $99M | 898k | 109.97 | |
| General Dynamics Corporation (GD) | 0.5 | $99M | 447k | 220.90 | |
| United Technologies Corporation | 0.5 | $96M | 763k | 125.82 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $98M | 1.8M | 52.97 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $90M | 1.1M | 80.50 | |
| Zimmer Holdings (ZBH) | 0.4 | $88M | 804k | 109.04 | |
| Intuitive Surgical (ISRG) | 0.4 | $85M | 207k | 412.83 | |
| Wal-Mart Stores (WMT) | 0.4 | $81M | 915k | 88.97 | |
| Halliburton Company (HAL) | 0.4 | $82M | 1.8M | 46.94 | |
| Dowdupont | 0.4 | $81M | 1.3M | 63.71 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $76M | 935k | 81.07 | |
| Stamps | 0.3 | $72M | 356k | 201.05 | |
| Micron Technology (MU) | 0.3 | $69M | 1.3M | 52.14 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $70M | 954k | 73.02 | |
| Firstservice Corp New Sub Vtg | 0.3 | $70M | 952k | 73.18 | |
| Marvell Technology Group | 0.3 | $67M | 3.2M | 21.00 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $66M | 781k | 84.97 | |
| HEICO Corporation (HEI) | 0.3 | $64M | 731k | 86.81 | |
| Dex (DXCM) | 0.3 | $63M | 849k | 74.16 | |
| Lam Research Corporation (LRCX) | 0.3 | $61M | 299k | 203.16 | |
| Chegg (CHGG) | 0.3 | $61M | 3.0M | 20.66 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $61M | 1.7M | 36.60 | |
| International Paper Company (IP) | 0.3 | $59M | 1.1M | 53.43 | |
| Philip Morris International (PM) | 0.3 | $58M | 582k | 99.40 | |
| Celgene Corporation | 0.3 | $59M | 659k | 89.21 | |
| Citigroup (C) | 0.3 | $59M | 870k | 67.50 | |
| Cavium | 0.3 | $57M | 723k | 79.38 | |
| Caterpillar (CAT) | 0.3 | $55M | 374k | 147.38 | |
| Quidel Corporation | 0.3 | $56M | 1.1M | 51.81 | |
| Bio-techne Corporation (TECH) | 0.3 | $56M | 373k | 151.04 | |
| Progressive Corporation (PGR) | 0.2 | $54M | 878k | 60.93 | |
| WisdomTree Investments (WT) | 0.2 | $53M | 5.8M | 9.17 | |
| Wageworks | 0.2 | $54M | 1.2M | 45.20 | |
| Palo Alto Networks (PANW) | 0.2 | $51M | 280k | 181.52 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $52M | 1.0M | 51.23 | |
| BlackRock (BLK) | 0.2 | $50M | 92k | 541.72 | |
| Epam Systems (EPAM) | 0.2 | $49M | 426k | 114.52 | |
| Proofpoint | 0.2 | $50M | 439k | 113.65 | |
| Wayfair (W) | 0.2 | $50M | 739k | 67.53 | |
| Booking Holdings (BKNG) | 0.2 | $50M | 24k | 2080.41 | |
| Gtt Communications | 0.2 | $48M | 839k | 56.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $46M | 149k | 311.22 | |
| Cantel Medical | 0.2 | $45M | 406k | 111.41 | |
| Ebix (EBIXQ) | 0.2 | $45M | 607k | 74.50 | |
| VMware | 0.2 | $43M | 357k | 121.27 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $44M | 724k | 60.30 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $43M | 1.3M | 33.42 | |
| Aetna | 0.2 | $41M | 244k | 169.00 | |
| Tyler Technologies (TYL) | 0.2 | $40M | 191k | 210.96 | |
| Neogen Corporation (NEOG) | 0.2 | $40M | 604k | 66.99 | |
| Guidewire Software (GWRE) | 0.2 | $42M | 515k | 80.83 | |
| FedEx Corporation (FDX) | 0.2 | $39M | 161k | 240.11 | |
| United Rentals (URI) | 0.2 | $38M | 223k | 172.73 | |
| Independent Bank (IBTX) | 0.2 | $39M | 554k | 70.70 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $39M | 1.0M | 37.77 | |
| BofI Holding | 0.2 | $37M | 902k | 40.53 | |
| Medidata Solutions | 0.2 | $36M | 570k | 62.81 | |
| Blackbaud (BLKB) | 0.2 | $34M | 337k | 101.81 | |
| Cognex Corporation (CGNX) | 0.2 | $34M | 651k | 51.99 | |
| MarketAxess Holdings (MKTX) | 0.2 | $33M | 154k | 217.44 | |
| Zayo Group Hldgs | 0.2 | $34M | 991k | 34.16 | |
| Carnival Corporation (CCL) | 0.1 | $33M | 503k | 65.58 | |
| Universal Display Corporation (OLED) | 0.1 | $32M | 321k | 101.00 | |
| Middleby Corporation (MIDD) | 0.1 | $32M | 257k | 123.79 | |
| Sun Hydraulics Corporation | 0.1 | $32M | 605k | 53.56 | |
| Ultimate Software | 0.1 | $29M | 121k | 243.70 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $31M | 1.4M | 22.47 | |
| Portola Pharmaceuticals | 0.1 | $29M | 899k | 32.66 | |
| Inogen (INGN) | 0.1 | $31M | 248k | 122.84 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $29M | 292k | 97.78 | |
| OraSure Technologies (OSUR) | 0.1 | $28M | 1.7M | 16.89 | |
| Abaxis | 0.1 | $28M | 397k | 70.62 | |
| Vocera Communications | 0.1 | $28M | 1.2M | 23.42 | |
| Paycom Software (PAYC) | 0.1 | $27M | 254k | 107.39 | |
| Hubspot (HUBS) | 0.1 | $29M | 265k | 108.30 | |
| Wingstop (WING) | 0.1 | $28M | 586k | 47.23 | |
| Signature Bank (SBNY) | 0.1 | $25M | 178k | 141.95 | |
| ACI Worldwide (ACIW) | 0.1 | $25M | 1.1M | 23.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $26M | 124k | 206.46 | |
| Fortune Brands (FBIN) | 0.1 | $25M | 429k | 58.89 | |
| Globant S A (GLOB) | 0.1 | $26M | 495k | 51.54 | |
| Siteone Landscape Supply (SITE) | 0.1 | $27M | 346k | 77.04 | |
| Proto Labs (PRLB) | 0.1 | $23M | 192k | 117.55 | |
| CBS Corporation | 0.1 | $22M | 426k | 51.39 | |
| Balchem Corporation (BCPC) | 0.1 | $23M | 276k | 81.75 | |
| FLIR Systems | 0.1 | $22M | 437k | 50.01 | |
| Servicemaster Global | 0.1 | $22M | 434k | 50.85 | |
| Cotiviti Hldgs | 0.1 | $22M | 641k | 34.44 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $21M | 644k | 31.80 | |
| Iqiyi (IQ) | 0.1 | $22M | 1.4M | 15.55 | |
| Cisco Systems (CSCO) | 0.1 | $19M | 453k | 42.89 | |
| Live Nation Entertainment (LYV) | 0.1 | $20M | 465k | 42.14 | |
| Roper Industries (ROP) | 0.1 | $19M | 67k | 280.69 | |
| U.S. Physical Therapy (USPH) | 0.1 | $19M | 228k | 81.30 | |
| Healthequity (HQY) | 0.1 | $19M | 307k | 60.54 | |
| Crown Castle Intl (CCI) | 0.1 | $18M | 167k | 109.61 | |
| Shopify Inc cl a (SHOP) | 0.1 | $19M | 152k | 124.59 | |
| Apptio Inc cl a | 0.1 | $20M | 703k | 28.34 | |
| Trade Desk (TTD) | 0.1 | $20M | 394k | 49.62 | |
| Coupa Software | 0.1 | $19M | 423k | 45.62 | |
| Puma Biotechnology (PBYI) | 0.1 | $18M | 259k | 68.05 | |
| Five Below (FIVE) | 0.1 | $18M | 245k | 73.34 | |
| Aerie Pharmaceuticals | 0.1 | $18M | 325k | 54.25 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $17M | 339k | 50.99 | |
| 2u | 0.1 | $17M | 198k | 84.03 | |
| Ansys (ANSS) | 0.1 | $15M | 95k | 156.69 | |
| Cme (CME) | 0.1 | $15M | 91k | 161.74 | |
| Fiserv (FI) | 0.1 | $16M | 225k | 71.31 | |
| Lennox International (LII) | 0.1 | $15M | 74k | 204.37 | |
| Ptc (PTC) | 0.1 | $16M | 201k | 78.01 | |
| Caredx (CDNA) | 0.1 | $16M | 2.0M | 7.97 | |
| Diplomat Pharmacy | 0.1 | $15M | 738k | 20.15 | |
| Allergan | 0.1 | $16M | 94k | 168.29 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $13M | 60k | 212.86 | |
| Dycom Industries (DY) | 0.1 | $13M | 116k | 107.63 | |
| Repligen Corporation (RGEN) | 0.1 | $14M | 377k | 36.18 | |
| RealPage | 0.1 | $13M | 242k | 51.50 | |
| SPS Commerce (SPSC) | 0.1 | $14M | 215k | 64.07 | |
| Ellie Mae | 0.1 | $14M | 148k | 91.94 | |
| Bluebird Bio (BLUE) | 0.1 | $12M | 69k | 170.76 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $13M | 318k | 41.63 | |
| Solaris Oilfield Infrstr (SEI) | 0.1 | $14M | 831k | 16.56 | |
| Mercury Computer Systems (MRCY) | 0.1 | $12M | 239k | 48.32 | |
| H&E Equipment Services (HEES) | 0.1 | $10M | 267k | 38.49 | |
| Virtus Investment Partners (VRTS) | 0.1 | $9.7M | 78k | 123.81 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $11M | 94k | 112.67 | |
| Q2 Holdings (QTWO) | 0.1 | $11M | 236k | 45.55 | |
| Elf Beauty (ELF) | 0.1 | $11M | 586k | 19.37 | |
| MasterCard Incorporated (MA) | 0.0 | $8.2M | 47k | 175.16 | |
| Dollar Tree (DLTR) | 0.0 | $8.5M | 90k | 94.89 | |
| Fair Isaac Corporation (FICO) | 0.0 | $8.0M | 48k | 169.37 | |
| Microsemi Corporation | 0.0 | $8.9M | 138k | 64.72 | |
| Align Technology (ALGN) | 0.0 | $9.2M | 37k | 251.12 | |
| Rockwell Automation (ROK) | 0.0 | $8.4M | 48k | 174.20 | |
| Acorda Therapeutics | 0.0 | $8.8M | 372k | 23.65 | |
| Halozyme Therapeutics (HALO) | 0.0 | $7.9M | 406k | 19.59 | |
| PROS Holdings (PRO) | 0.0 | $7.9M | 239k | 33.01 | |
| FleetCor Technologies | 0.0 | $9.1M | 45k | 202.49 | |
| Heska Corporation | 0.0 | $8.5M | 108k | 79.07 | |
| Cyrusone | 0.0 | $8.5M | 167k | 51.21 | |
| Burlington Stores (BURL) | 0.0 | $8.7M | 66k | 133.15 | |
| Worldpay Ord | 0.0 | $8.9M | 108k | 82.24 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.0M | 47k | 128.15 | |
| Edwards Lifesciences (EW) | 0.0 | $6.1M | 43k | 139.52 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.1M | 32k | 191.40 | |
| Trimble Navigation (TRMB) | 0.0 | $6.3M | 176k | 35.88 | |
| Regions Financial Corporation (RF) | 0.0 | $6.5M | 349k | 18.58 | |
| Hexcel Corporation (HXL) | 0.0 | $6.2M | 95k | 64.60 | |
| Lululemon Athletica (LULU) | 0.0 | $6.6M | 74k | 89.13 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $6.8M | 664k | 10.29 | |
| U.s. Concrete Inc Cmn | 0.0 | $6.5M | 108k | 60.40 | |
| Interxion Holding | 0.0 | $7.5M | 120k | 62.11 | |
| Clovis Oncology | 0.0 | $6.4M | 121k | 52.80 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.5M | 66k | 83.51 | |
| Extended Stay America | 0.0 | $6.1M | 307k | 19.77 | |
| Grubhub | 0.0 | $6.6M | 65k | 101.47 | |
| Lendingclub | 0.0 | $6.5M | 1.9M | 3.50 | |
| Pra Health Sciences | 0.0 | $7.0M | 84k | 82.96 | |
| Paypal Holdings (PYPL) | 0.0 | $7.1M | 93k | 75.87 | |
| Fortive (FTV) | 0.0 | $6.6M | 85k | 77.52 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $5.7M | 222k | 25.83 | |
| Tapestry (TPR) | 0.0 | $5.6M | 106k | 52.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.4M | 77k | 43.77 | |
| Goldman Sachs (GS) | 0.0 | $5.0M | 20k | 251.88 | |
| Pfizer (PFE) | 0.0 | $3.5M | 98k | 35.49 | |
| Intel Corporation (INTC) | 0.0 | $3.7M | 71k | 52.08 | |
| Ross Stores (ROST) | 0.0 | $5.0M | 64k | 77.97 | |
| Verizon Communications (VZ) | 0.0 | $3.4M | 72k | 47.83 | |
| WellCare Health Plans | 0.0 | $3.5M | 18k | 193.64 | |
| Gartner (IT) | 0.0 | $4.0M | 34k | 117.61 | |
| Altria (MO) | 0.0 | $3.9M | 63k | 62.32 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.4M | 20k | 171.01 | |
| Pepsi (PEP) | 0.0 | $4.3M | 40k | 109.14 | |
| Encana Corp | 0.0 | $3.7M | 335k | 11.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.1M | 77k | 66.90 | |
| Biogen Idec (BIIB) | 0.0 | $3.9M | 14k | 273.84 | |
| AutoZone (AZO) | 0.0 | $4.7M | 7.2k | 648.71 | |
| CoStar (CSGP) | 0.0 | $5.0M | 14k | 362.69 | |
| WABCO Holdings | 0.0 | $4.5M | 34k | 133.86 | |
| Dolby Laboratories (DLB) | 0.0 | $4.7M | 73k | 63.56 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $3.7M | 56k | 65.76 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $4.0M | 255k | 15.60 | |
| Manhattan Associates (MANH) | 0.0 | $4.8M | 114k | 41.88 | |
| Credicorp (BAP) | 0.0 | $3.9M | 17k | 227.07 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $3.8M | 46k | 82.93 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.5M | 45k | 100.27 | |
| Church & Dwight (CHD) | 0.0 | $3.3M | 65k | 50.36 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.5M | 15k | 306.97 | |
| Ametek (AME) | 0.0 | $3.7M | 49k | 75.98 | |
| Ball Corporation (BALL) | 0.0 | $3.8M | 97k | 39.71 | |
| Masimo Corporation (MASI) | 0.0 | $4.2M | 48k | 87.96 | |
| Tesla Motors (TSLA) | 0.0 | $4.6M | 17k | 266.13 | |
| Dunkin' Brands Group | 0.0 | $4.6M | 77k | 59.69 | |
| stock | 0.0 | $4.7M | 48k | 98.39 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $4.5M | 214k | 21.20 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $4.2M | 51k | 81.77 | |
| Parsley Energy Inc-class A | 0.0 | $5.3M | 184k | 28.99 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.3M | 76k | 56.92 | |
| Etsy (ETSY) | 0.0 | $4.8M | 172k | 28.06 | |
| Lumentum Hldgs (LITE) | 0.0 | $4.7M | 73k | 63.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $5.3M | 5.1k | 1037.06 | |
| Hubbell (HUBB) | 0.0 | $3.5M | 29k | 121.76 | |
| Match | 0.0 | $3.4M | 77k | 44.44 | |
| Waste Connections (WCN) | 0.0 | $5.1M | 71k | 71.73 | |
| Commercehub Inc Com Ser A | 0.0 | $4.2M | 187k | 22.50 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $5.0M | 209k | 24.08 | |
| Petiq (PETQ) | 0.0 | $4.4M | 167k | 26.60 | |
| Redfin Corp (RDFN) | 0.0 | $4.0M | 176k | 22.83 | |
| Hartford Financial Services (HIG) | 0.0 | $1.4M | 27k | 51.51 | |
| Total System Services | 0.0 | $2.4M | 28k | 86.25 | |
| Affiliated Managers (AMG) | 0.0 | $1.6M | 8.3k | 189.60 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 33k | 43.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.4M | 33k | 74.62 | |
| IAC/InterActive | 0.0 | $2.4M | 15k | 156.36 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 22k | 59.91 | |
| Baxter International (BAX) | 0.0 | $2.0M | 31k | 65.04 | |
| Incyte Corporation (INCY) | 0.0 | $2.5M | 30k | 83.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.5M | 33k | 77.36 | |
| At&t (T) | 0.0 | $1.8M | 49k | 35.66 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.2M | 9.9k | 117.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.8M | 34k | 52.40 | |
| Western Digital (WDC) | 0.0 | $1.2M | 13k | 92.26 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 13k | 85.28 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.8M | 4.9k | 574.98 | |
| AstraZeneca (AZN) | 0.0 | $2.0M | 57k | 34.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | 25k | 62.20 | |
| Amgen (AMGN) | 0.0 | $1.2M | 6.8k | 170.55 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | 28k | 59.29 | |
| GlaxoSmithKline | 0.0 | $1.3M | 35k | 39.06 | |
| Procter & Gamble Company (PG) | 0.0 | $3.2M | 40k | 79.28 | |
| Schlumberger (SLB) | 0.0 | $1.5M | 23k | 64.76 | |
| Stryker Corporation (SYK) | 0.0 | $3.0M | 19k | 160.91 | |
| Gap (GAP) | 0.0 | $1.7M | 55k | 31.20 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 20k | 55.40 | |
| Total (TTE) | 0.0 | $2.2M | 38k | 57.69 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 16k | 75.40 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.2M | 44k | 49.25 | |
| Sempra Energy (SRE) | 0.0 | $1.2M | 11k | 111.18 | |
| Thor Industries (THO) | 0.0 | $2.8M | 25k | 115.18 | |
| W.R. Grace & Co. | 0.0 | $2.0M | 33k | 61.24 | |
| RPC (RES) | 0.0 | $2.9M | 160k | 18.03 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.9M | 8.2k | 233.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.6M | 7.9k | 204.23 | |
| Alexion Pharmaceuticals | 0.0 | $2.7M | 24k | 111.44 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.9M | 17k | 109.01 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.7M | 18k | 146.99 | |
| Wabtec Corporation (WAB) | 0.0 | $2.6M | 32k | 81.39 | |
| Kansas City Southern | 0.0 | $1.7M | 15k | 109.83 | |
| Amicus Therapeutics (FOLD) | 0.0 | $1.6M | 105k | 15.04 | |
| Immunomedics | 0.0 | $2.0M | 138k | 14.61 | |
| Craft Brewers Alliance | 0.0 | $2.5M | 135k | 18.60 | |
| Inphi Corporation | 0.0 | $1.6M | 53k | 30.11 | |
| Financial Engines | 0.0 | $1.8M | 51k | 35.00 | |
| Hca Holdings (HCA) | 0.0 | $1.2M | 13k | 97.04 | |
| Cornerstone Ondemand | 0.0 | $1.8M | 46k | 39.11 | |
| Yandex Nv-a (YNDX) | 0.0 | $1.2M | 31k | 39.44 | |
| Xylem (XYL) | 0.0 | $3.0M | 39k | 76.92 | |
| Yelp Inc cl a (YELP) | 0.0 | $3.2M | 76k | 41.74 | |
| Tesaro | 0.0 | $2.7M | 47k | 57.14 | |
| Chuys Hldgs (CHUY) | 0.0 | $2.1M | 80k | 26.20 | |
| Axogen (AXGN) | 0.0 | $2.7M | 75k | 36.50 | |
| Eaton (ETN) | 0.0 | $1.2M | 15k | 79.90 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.2M | 17k | 127.14 | |
| Pinnacle Foods Inc De | 0.0 | $1.8M | 34k | 54.10 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $1.3M | 41k | 31.42 | |
| Wix (WIX) | 0.0 | $2.0M | 26k | 79.54 | |
| Revance Therapeutics (RVNC) | 0.0 | $1.4M | 44k | 30.81 | |
| Sage Therapeutics (SAGE) | 0.0 | $3.1M | 19k | 161.07 | |
| Citizens Financial (CFG) | 0.0 | $2.3M | 55k | 41.98 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.1M | 17k | 63.68 | |
| Mylan Nv | 0.0 | $1.3M | 32k | 41.16 | |
| Spark Therapeutics | 0.0 | $1.3M | 19k | 66.58 | |
| Beigene (BGNE) | 0.0 | $2.6M | 15k | 167.98 | |
| Ihs Markit | 0.0 | $1.7M | 34k | 48.23 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.1M | 61k | 35.24 | |
| Impinj (PI) | 0.0 | $3.0M | 230k | 13.02 | |
| Dmc Global (BOOM) | 0.0 | $2.6M | 99k | 26.75 | |
| Gds Holdings ads (GDS) | 0.0 | $2.2M | 81k | 27.45 | |
| Welbilt | 0.0 | $2.7M | 137k | 19.45 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 298.00 | 13.42 | |
| Corning Incorporated (GLW) | 0.0 | $31k | 1.1k | 27.46 | |
| Broadridge Financial Solutions (BR) | 0.0 | $52k | 471.00 | 110.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $13k | 249.00 | 52.21 | |
| State Street Corporation (STT) | 0.0 | $8.0k | 78.00 | 102.56 | |
| TD Ameritrade Holding | 0.0 | $245k | 4.1k | 59.26 | |
| American Express Company (AXP) | 0.0 | $36k | 388.00 | 92.78 | |
| Fidelity National Information Services (FIS) | 0.0 | $24k | 251.00 | 95.62 | |
| PNC Financial Services (PNC) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $12k | 230.00 | 52.17 | |
| Discover Financial Services (DFS) | 0.0 | $744k | 10k | 71.90 | |
| Ameriprise Financial (AMP) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.0k | 68.00 | 102.94 | |
| SEI Investments Company (SEIC) | 0.0 | $69k | 919.00 | 75.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $14k | 209.00 | 66.99 | |
| Moody's Corporation (MCO) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Canadian Natl Ry (CNI) | 0.0 | $5.0k | 73.00 | 68.49 | |
| CSX Corporation (CSX) | 0.0 | $24k | 432.00 | 55.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $14k | 441.00 | 31.75 | |
| Ecolab (ECL) | 0.0 | $12k | 84.00 | 142.86 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Range Resources (RRC) | 0.0 | $470k | 32k | 14.53 | |
| Republic Services (RSG) | 0.0 | $22k | 326.00 | 67.48 | |
| Waste Management (WM) | 0.0 | $11k | 133.00 | 82.71 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Walt Disney Company (DIS) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Brookfield Asset Management | 0.0 | $10k | 251.00 | 39.84 | |
| Chevron Corporation (CVX) | 0.0 | $969k | 8.5k | 114.01 | |
| Consolidated Edison (ED) | 0.0 | $6.0k | 74.00 | 81.08 | |
| United Parcel Service (UPS) | 0.0 | $1.0M | 9.7k | 104.67 | |
| 3M Company (MMM) | 0.0 | $607k | 2.8k | 219.61 | |
| Cummins (CMI) | 0.0 | $12k | 73.00 | 164.38 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Franklin Resources (BEN) | 0.0 | $42k | 1.2k | 34.71 | |
| LKQ Corporation (LKQ) | 0.0 | $1.0M | 27k | 37.96 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $381k | 12k | 31.49 | |
| T. Rowe Price (TROW) | 0.0 | $45k | 415.00 | 108.43 | |
| V.F. Corporation (VFC) | 0.0 | $78k | 1.1k | 73.72 | |
| W.W. Grainger (GWW) | 0.0 | $14k | 51.00 | 274.51 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $906k | 12k | 75.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $45k | 1.0k | 43.95 | |
| Avery Dennison Corporation (AVY) | 0.0 | $43k | 401.00 | 107.23 | |
| Best Buy (BBY) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Harris Corporation | 0.0 | $71k | 439.00 | 161.73 | |
| Verisign (VRSN) | 0.0 | $20k | 166.00 | 120.48 | |
| SVB Financial (SIVBQ) | 0.0 | $993k | 4.1k | 240.03 | |
| Las Vegas Sands (LVS) | 0.0 | $37k | 521.00 | 71.02 | |
| AmerisourceBergen (COR) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Mohawk Industries (MHK) | 0.0 | $38k | 163.00 | 233.13 | |
| Coherent | 0.0 | $389k | 2.1k | 187.38 | |
| Tetra Tech (TTEK) | 0.0 | $479k | 9.8k | 48.97 | |
| Cadence Design Systems (CDNS) | 0.0 | $11k | 288.00 | 38.19 | |
| Raytheon Company | 0.0 | $222k | 1.0k | 215.74 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 147.00 | 95.24 | |
| Waters Corporation (WAT) | 0.0 | $13k | 64.00 | 203.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $11k | 51.00 | 215.69 | |
| McKesson Corporation (MCK) | 0.0 | $55k | 390.00 | 141.03 | |
| PerkinElmer (RVTY) | 0.0 | $26k | 346.00 | 75.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $750k | 2.2k | 337.99 | |
| Allstate Corporation (ALL) | 0.0 | $42k | 448.00 | 93.75 | |
| Capital One Financial (COF) | 0.0 | $37k | 381.00 | 97.11 | |
| Cemex SAB de CV (CX) | 0.0 | $794k | 120k | 6.62 | |
| CIGNA Corporation | 0.0 | $304k | 1.8k | 167.77 | |
| Deere & Company (DE) | 0.0 | $26k | 165.00 | 157.58 | |
| DISH Network | 0.0 | $12k | 327.00 | 36.70 | |
| eBay (EBAY) | 0.0 | $84k | 2.1k | 40.19 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Merck & Co (MRK) | 0.0 | $310k | 5.7k | 54.53 | |
| NCR Corporation (VYX) | 0.0 | $547k | 17k | 31.51 | |
| Nextera Energy (NEE) | 0.0 | $21k | 126.00 | 166.67 | |
| Nike (NKE) | 0.0 | $518k | 7.8k | 66.42 | |
| Praxair | 0.0 | $12k | 86.00 | 139.53 | |
| Symantec Corporation | 0.0 | $4.0k | 162.00 | 24.69 | |
| Target Corporation (TGT) | 0.0 | $69k | 1.0k | 68.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $26k | 250.00 | 104.00 | |
| American Electric Power Company (AEP) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $32k | 1.8k | 17.58 | |
| Lazard Ltd-cl A shs a | 0.0 | $26k | 489.00 | 53.17 | |
| Imperial Oil (IMO) | 0.0 | $25k | 962.00 | 25.99 | |
| Illinois Tool Works (ITW) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $10k | 170.00 | 58.82 | |
| Accenture (ACN) | 0.0 | $1.1M | 7.0k | 153.49 | |
| Marriott International (MAR) | 0.0 | $72k | 527.00 | 136.62 | |
| Sap (SAP) | 0.0 | $635k | 6.0k | 105.12 | |
| Fifth Third Ban (FITB) | 0.0 | $6.0k | 191.00 | 31.41 | |
| Prudential Financial (PRU) | 0.0 | $17k | 165.00 | 103.03 | |
| Msci (MSCI) | 0.0 | $725k | 4.9k | 149.42 | |
| Service Corporation International (SCI) | 0.0 | $39k | 1.0k | 37.57 | |
| Omni (OMC) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Dover Corporation (DOV) | 0.0 | $13k | 135.00 | 96.30 | |
| PPL Corporation (PPL) | 0.0 | $4.0k | 153.00 | 26.14 | |
| Xcel Energy (XEL) | 0.0 | $6.0k | 126.00 | 47.62 | |
| HDFC Bank (HDB) | 0.0 | $691k | 7.0k | 98.83 | |
| IDEX Corporation (IEX) | 0.0 | $69k | 482.00 | 143.15 | |
| Verisk Analytics (VRSK) | 0.0 | $78k | 749.00 | 104.14 | |
| Southwestern Energy Company | 0.0 | $261k | 60k | 4.33 | |
| Constellation Brands (STZ) | 0.0 | $26k | 116.00 | 224.14 | |
| NVR (NVR) | 0.0 | $39k | 14.00 | 2785.71 | |
| Landstar System (LSTR) | 0.0 | $13k | 121.00 | 107.44 | |
| Amphenol Corporation (APH) | 0.0 | $68k | 786.00 | 86.51 | |
| Activision Blizzard | 0.0 | $20k | 294.00 | 68.03 | |
| Estee Lauder Companies (EL) | 0.0 | $109k | 729.00 | 149.52 | |
| Eaton Vance | 0.0 | $40k | 717.00 | 55.79 | |
| Webster Financial Corporation (WBS) | 0.0 | $452k | 8.2k | 55.37 | |
| Humana (HUM) | 0.0 | $613k | 2.3k | 268.74 | |
| Owens-Illinois | 0.0 | $5.0k | 236.00 | 21.19 | |
| Macquarie Infrastructure Company | 0.0 | $479k | 13k | 36.93 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $41k | 3.0k | 13.89 | |
| Euronet Worldwide (EEFT) | 0.0 | $10k | 128.00 | 78.12 | |
| Exelixis (EXEL) | 0.0 | $377k | 17k | 22.18 | |
| FMC Corporation (FMC) | 0.0 | $36k | 470.00 | 76.60 | |
| Gulfport Energy Corporation | 0.0 | $248k | 26k | 9.66 | |
| Intuit (INTU) | 0.0 | $37k | 214.00 | 172.90 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $9.0k | 107.00 | 84.11 | |
| Southwest Airlines (LUV) | 0.0 | $481k | 8.4k | 57.30 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $414k | 3.2k | 129.13 | |
| Raymond James Financial (RJF) | 0.0 | $13k | 143.00 | 90.91 | |
| Sangamo Biosciences (SGMO) | 0.0 | $627k | 33k | 19.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $6.0k | 540.00 | 11.11 | |
| Centene Corporation (CNC) | 0.0 | $808k | 7.6k | 106.85 | |
| Hain Celestial (HAIN) | 0.0 | $10k | 307.00 | 32.57 | |
| Monolithic Power Systems (MPWR) | 0.0 | $26k | 222.00 | 117.12 | |
| Nektar Therapeutics (NKTR) | 0.0 | $106k | 1.0k | 106.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $326k | 3.1k | 106.26 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $27k | 246.00 | 109.76 | |
| Albemarle Corporation (ALB) | 0.0 | $12k | 132.00 | 90.91 | |
| Woodward Governor Company (WWD) | 0.0 | $345k | 4.8k | 71.71 | |
| Rbc Cad (RY) | 0.0 | $7.0k | 87.00 | 80.46 | |
| CoreLogic | 0.0 | $18k | 393.00 | 45.80 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $142k | 4.3k | 33.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $261k | 1.9k | 135.94 | |
| American International (AIG) | 0.0 | $14k | 259.00 | 54.05 | |
| CBOE Holdings (CBOE) | 0.0 | $48k | 419.00 | 114.56 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $35k | 421.00 | 83.14 | |
| Garmin (GRMN) | 0.0 | $880k | 15k | 58.93 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $619k | 18k | 34.69 | |
| LogMeIn | 0.0 | $24k | 211.00 | 113.74 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $55k | 469.00 | 117.27 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.0M | 17k | 62.25 | |
| Hldgs (UAL) | 0.0 | $22k | 311.00 | 70.74 | |
| Industries N shs - a - (LYB) | 0.0 | $57k | 539.00 | 105.75 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $8.0k | 148.00 | 54.05 | |
| Cheniere Energy Partners (CQP) | 0.0 | $774k | 27k | 29.08 | |
| TAL Education (TAL) | 0.0 | $1.0M | 27k | 37.08 | |
| Visteon Corporation (VC) | 0.0 | $16k | 145.00 | 110.34 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $19k | 192.00 | 98.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $27k | 368.00 | 73.37 | |
| Ralph Lauren Corp (RL) | 0.0 | $18k | 163.00 | 110.43 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $13k | 282.00 | 46.10 | |
| Expedia (EXPE) | 0.0 | $49k | 442.00 | 110.86 | |
| Tripadvisor (TRIP) | 0.0 | $22k | 543.00 | 40.52 | |
| Express Scripts Holding | 0.0 | $60k | 868.00 | 69.12 | |
| Aon | 0.0 | $24k | 168.00 | 142.86 | |
| M/a (MTSI) | 0.0 | $203k | 12k | 16.63 | |
| Wright Express (WEX) | 0.0 | $28k | 178.00 | 157.30 | |
| Asml Holding (ASML) | 0.0 | $83k | 420.00 | 197.62 | |
| Diamondback Energy (FANG) | 0.0 | $710k | 5.6k | 126.60 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $324k | 4.0k | 81.00 | |
| Metropcs Communications (TMUS) | 0.0 | $28k | 460.00 | 60.87 | |
| Epizyme | 0.0 | $355k | 20k | 17.75 | |
| Liberty Global Inc C | 0.0 | $37k | 1.2k | 30.30 | |
| Cdw (CDW) | 0.0 | $25k | 359.00 | 69.64 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $53k | 7.0k | 7.57 | |
| Foundation Medicine | 0.0 | $591k | 7.5k | 78.80 | |
| Five Prime Therapeutics | 0.0 | $241k | 14k | 17.21 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $16k | 2.6k | 6.11 | |
| Allegion Plc equity (ALLE) | 0.0 | $477k | 5.6k | 85.21 | |
| American Airls (AAL) | 0.0 | $430k | 8.3k | 52.01 | |
| Cheniere Engy Ptnrs | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Achaogen | 0.0 | $65k | 5.0k | 13.00 | |
| Glycomimetics (GLYC) | 0.0 | $114k | 7.0k | 16.29 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $987k | 80k | 12.40 | |
| Jd (JD) | 0.0 | $876k | 22k | 40.51 | |
| Arista Networks (ANET) | 0.0 | $77k | 301.00 | 255.81 | |
| Sabre (SABR) | 0.0 | $679k | 32k | 21.45 | |
| Synchrony Financial (SYF) | 0.0 | $6.0k | 189.00 | 31.75 | |
| Cyberark Software (CYBR) | 0.0 | $538k | 11k | 50.98 | |
| Intersect Ent | 0.0 | $118k | 3.0k | 39.33 | |
| Marinus Pharmaceuticals | 0.0 | $69k | 18k | 3.83 | |
| Assembly Biosciences | 0.0 | $344k | 7.0k | 49.14 | |
| Anthem (ELV) | 0.0 | $20k | 89.00 | 224.72 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $50k | 757.00 | 66.05 | |
| Calithera Biosciences | 0.0 | $88k | 14k | 6.29 | |
| Dermira | 0.0 | $88k | 11k | 8.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $38k | 660.00 | 57.58 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $16k | 261.00 | 61.30 | |
| Kraft Heinz (KHC) | 0.0 | $857k | 14k | 62.31 | |
| Bwx Technologies (BWXT) | 0.0 | $46k | 729.00 | 63.10 | |
| Transunion (TRU) | 0.0 | $73k | 1.3k | 56.63 | |
| Teladoc (TDOC) | 0.0 | $866k | 22k | 40.28 | |
| Zogenix | 0.0 | $801k | 20k | 40.05 | |
| Blueprint Medicines (BPMC) | 0.0 | $504k | 5.5k | 91.64 | |
| Welltower Inc Com reit (WELL) | 0.0 | $971k | 18k | 54.42 | |
| Global Blood Therapeutics In | 0.0 | $386k | 8.0k | 48.25 | |
| Hp (HPQ) | 0.0 | $32k | 1.5k | 21.99 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $24k | 1.4k | 17.70 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $176k | 4.0k | 44.00 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $114k | 4.0k | 28.50 | |
| Willis Towers Watson (WTW) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Avexis | 0.0 | $1.1M | 8.5k | 123.53 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $752k | 25k | 30.34 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $1.1M | 9.0k | 116.78 | |
| Yum China Holdings (YUMC) | 0.0 | $785k | 19k | 41.52 | |
| Lamb Weston Hldgs (LW) | 0.0 | $14k | 237.00 | 59.07 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $32k | 410.00 | 78.05 | |
| Obalon Therapeutics | 0.0 | $161k | 47k | 3.44 | |
| Ra Pharmaceuticals | 0.0 | $74k | 14k | 5.29 | |
| Hilton Grand Vacations (HGV) | 0.0 | $53k | 1.2k | 43.30 | |
| Dxc Technology (DXC) | 0.0 | $14k | 135.00 | 103.70 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $468k | 4.5k | 104.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $17k | 603.00 | 28.19 | |
| Argenx Se (ARGX) | 0.0 | $161k | 2.0k | 80.50 | |
| Micro Focus Intl | 0.0 | $2.0k | 123.00 | 16.26 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $99k | 20k | 4.95 | |
| Iqvia Holdings (IQV) | 0.0 | $23k | 236.00 | 97.46 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $645k | 30k | 21.33 | |
| Delphi Technologies | 0.0 | $4.0k | 82.00 | 48.78 |
