Fred Alger Management

Fred Alger Management as of Dec. 31, 2018

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 517 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $1.6B 15M 101.57
Amazon (AMZN) 6.9 $1.5B 1.0M 1501.97
Alphabet Inc Class C cs (GOOG) 4.5 $969M 936k 1035.61
Visa (V) 4.0 $863M 6.5M 131.94
UnitedHealth (UNH) 3.4 $742M 3.0M 249.12
Adobe Systems Incorporated (ADBE) 2.8 $615M 2.7M 226.24
salesforce (CRM) 2.7 $580M 4.2M 136.97
Facebook Inc cl a (META) 2.2 $482M 3.7M 131.09
Boston Scientific Corporation (BSX) 2.2 $468M 13M 35.34
Apple (AAPL) 2.1 $457M 2.9M 157.74
Abbott Laboratories (ABT) 1.6 $347M 4.8M 72.33
Altaba 1.5 $334M 5.8M 57.94
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $330M 2.0M 165.71
Illumina (ILMN) 1.4 $312M 1.0M 299.93
Paypal Holdings (PYPL) 1.4 $310M 3.7M 84.09
Danaher Corporation (DHR) 1.3 $276M 2.7M 103.12
Home Depot (HD) 1.2 $272M 1.6M 171.82
Boeing Company (BA) 1.2 $264M 820k 322.50
Honeywell International (HON) 1.2 $257M 1.9M 132.12
Walt Disney Company (DIS) 1.2 $252M 2.3M 109.65
Thermo Fisher Scientific (TMO) 1.0 $227M 1.0M 223.79
Progressive Corporation (PGR) 1.0 $220M 3.6M 60.33
Vulcan Materials Company (VMC) 1.0 $219M 2.2M 98.80
Cintas Corporation (CTAS) 1.0 $208M 1.2M 167.99
Abiomed 0.9 $192M 590k 325.04
Broadcom (AVGO) 0.9 $186M 732k 254.28
Sarepta Therapeutics (SRPT) 0.8 $184M 1.7M 109.13
Vail Resorts (MTN) 0.8 $183M 867k 210.82
Intuitive Surgical (ISRG) 0.8 $181M 378k 478.92
Lam Research Corporation (LRCX) 0.8 $176M 1.3M 136.17
Sherwin-Williams Company (SHW) 0.8 $164M 416k 393.46
Cigna Corp (CI) 0.7 $155M 818k 189.92
Metropcs Communications (TMUS) 0.7 $152M 2.4M 63.61
Intercontinental Exchange (ICE) 0.7 $153M 2.0M 75.33
Netflix (NFLX) 0.7 $149M 555k 267.66
Crown Castle Intl (CCI) 0.7 $147M 1.4M 108.63
Royal Caribbean Cruises (RCL) 0.7 $146M 1.5M 97.79
Air Products & Chemicals (APD) 0.6 $135M 840k 160.05
Insulet Corporation (PODD) 0.6 $131M 1.7M 79.32
Everbridge, Inc. Cmn (EVBG) 0.6 $121M 2.1M 56.76
Tandem Diabetes Care (TNDM) 0.6 $121M 3.2M 37.97
Veeva Sys Inc cl a (VEEV) 0.6 $120M 1.3M 89.32
Alibaba Group Holding (BABA) 0.6 $120M 873k 137.07
Bio-techne Corporation (TECH) 0.5 $118M 813k 144.72
Cantel Medical 0.5 $111M 1.5M 74.45
Palo Alto Networks (PANW) 0.5 $110M 585k 188.35
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $110M 385k 284.97
Medtronic (MDT) 0.5 $109M 1.2M 90.96
Caredx (CDNA) 0.5 $106M 4.2M 25.14
Union Pacific Corporation (UNP) 0.5 $99M 718k 138.23
Red Hat 0.4 $95M 539k 175.64
S&p Global (SPGI) 0.4 $94M 551k 169.94
Take-Two Interactive Software (TTWO) 0.4 $92M 893k 102.94
Stamps 0.4 $90M 575k 155.64
Equinix (EQIX) 0.4 $89M 253k 352.56
McDonald's Corporation (MCD) 0.4 $79M 447k 177.57
Apptio Inc cl a 0.4 $79M 2.1M 37.96
Applied Materials (AMAT) 0.4 $77M 2.4M 32.74
Chegg (CHGG) 0.4 $78M 2.7M 28.42
Delphi Automotive Inc international (APTV) 0.4 $79M 1.3M 61.57
Medidata Solutions 0.3 $77M 1.1M 67.42
Firstservice Corp New Sub Vtg 0.3 $77M 1.1M 68.48
HEICO Corporation (HEI) 0.3 $74M 950k 77.48
Inogen (INGN) 0.3 $74M 592k 124.17
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.3 $72M 1.6M 43.72
Dollar Tree (DLTR) 0.3 $69M 768k 90.32
Shopify Inc cl a (SHOP) 0.3 $70M 505k 138.45
Morgan Stanley (MS) 0.3 $67M 1.7M 39.65
Gw Pharmaceuticals Plc ads 0.3 $68M 697k 97.39
Square Inc cl a (SQ) 0.3 $67M 1.2M 56.09
Biogen Idec (BIIB) 0.3 $65M 217k 300.92
FLIR Systems 0.3 $66M 1.5M 43.54
ConAgra Foods (CAG) 0.3 $64M 3.0M 21.36
Cognex Corporation (CGNX) 0.3 $66M 1.7M 38.67
Lululemon Athletica (LULU) 0.3 $65M 538k 121.61
Proofpoint 0.3 $64M 766k 83.81
Wayfair (W) 0.3 $64M 713k 90.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $66M 990k 66.51
Worldpay Ord 0.3 $65M 848k 76.43
BioMarin Pharmaceutical (BMRN) 0.3 $59M 689k 85.15
Deere & Company (DE) 0.3 $59M 396k 149.17
United Technologies Corporation 0.3 $58M 543k 106.48
Repligen Corporation (RGEN) 0.3 $58M 1.1M 52.74
RealPage 0.3 $59M 1.2M 48.19
Avalara 0.3 $59M 1.9M 31.15
Tiffany & Co. 0.3 $56M 700k 80.51
Pioneer Natural Resources 0.3 $56M 424k 131.52
Neogen Corporation (NEOG) 0.3 $56M 975k 57.00
Dex (DXCM) 0.3 $57M 475k 119.80
Vocera Communications 0.3 $57M 1.5M 39.35
Ansys (ANSS) 0.2 $53M 372k 142.94
Epam Systems (EPAM) 0.2 $55M 470k 116.01
Grubhub 0.2 $55M 718k 76.81
Healthequity (HQY) 0.2 $54M 910k 59.65
Quidel Corporation 0.2 $53M 1.1M 48.82
Tyler Technologies (TYL) 0.2 $53M 284k 185.82
Paylocity Holding Corporation (PCTY) 0.2 $52M 861k 60.21
Coupa Software 0.2 $52M 822k 62.86
Wal-Mart Stores (WMT) 0.2 $49M 523k 93.15
EXACT Sciences Corporation (EXAS) 0.2 $48M 760k 63.10
Trade Desk (TTD) 0.2 $47M 403k 116.06
At&t (T) 0.2 $45M 1.6M 28.54
Citigroup (C) 0.2 $46M 879k 52.06
Wingstop (WING) 0.2 $46M 709k 64.19
L3 Technologies 0.2 $47M 268k 173.66
Balchem Corporation (BCPC) 0.2 $43M 543k 78.35
Zimmer Holdings (ZBH) 0.2 $43M 416k 103.72
Guidewire Software (GWRE) 0.2 $44M 548k 80.23
Wageworks 0.2 $42M 1.5M 27.16
Paycom Software (PAYC) 0.2 $42M 339k 122.45
Natera (NTRA) 0.2 $41M 2.9M 13.96
Tactile Systems Technology, In (TCMD) 0.2 $41M 897k 45.55
Dowdupont 0.2 $42M 777k 53.48
Live Nation Entertainment (LYV) 0.2 $40M 811k 49.25
OraSure Technologies (OSUR) 0.2 $40M 3.4M 11.68
Heska Corporation 0.2 $38M 447k 86.10
Pvh Corporation (PVH) 0.2 $40M 425k 92.95
Planet Fitness Inc-cl A (PLNT) 0.2 $39M 725k 53.62
Blackbaud (BLKB) 0.2 $37M 593k 62.90
Automatic Data Processing (ADP) 0.2 $37M 279k 131.12
Humana (HUM) 0.2 $36M 126k 286.48
Cryoport Inc Com Par $0 001 (CYRX) 0.2 $37M 3.3M 11.03
Sba Communications Corp (SBAC) 0.2 $38M 233k 161.89
Blackline (BL) 0.2 $37M 911k 40.95
ACI Worldwide (ACIW) 0.2 $35M 1.3M 27.67
Middleby Corporation (MIDD) 0.2 $36M 346k 102.73
Xpo Logistics Inc equity (XPO) 0.2 $35M 619k 57.04
Proto Labs (PRLB) 0.2 $36M 315k 112.79
Burlington Stores (BURL) 0.2 $35M 218k 162.67
Costco Wholesale Corporation (COST) 0.1 $33M 162k 203.71
Mercury Computer Systems (MRCY) 0.1 $34M 710k 47.29
Siteone Landscape Supply (SITE) 0.1 $32M 576k 55.27
Roper Industries (ROP) 0.1 $31M 117k 266.52
Globant S A (GLOB) 0.1 $30M 538k 56.32
Ptc (PTC) 0.1 $28M 341k 82.90
Norwegian Cruise Line Hldgs (NCLH) 0.1 $28M 655k 42.39
Hubspot (HUBS) 0.1 $28M 225k 125.73
Berkshire Hathaway (BRK.B) 0.1 $27M 131k 204.18
Ultimate Software 0.1 $27M 109k 244.87
Five Below (FIVE) 0.1 $26M 252k 102.32
Portola Pharmaceuticals 0.1 $27M 1.4M 19.52
Q2 Holdings (QTWO) 0.1 $25M 510k 49.55
Nutanix Inc cl a (NTNX) 0.1 $26M 615k 41.59
Solaris Oilfield Infrstr (SEI) 0.1 $27M 2.2M 12.09
SPS Commerce (SPSC) 0.1 $24M 295k 82.38
Bj's Wholesale Club Holdings (BJ) 0.1 $23M 1.0M 22.16
Signature Bank (SBNY) 0.1 $22M 215k 102.81
Sun Hydraulics Corporation 0.1 $22M 664k 33.19
Independent Bank (IBTX) 0.1 $22M 474k 45.77
Nevro (NVRO) 0.1 $21M 534k 38.89
Allergan 0.1 $21M 160k 133.66
Ebix (EBIXQ) 0.1 $19M 453k 42.56
2u 0.1 $20M 401k 49.72
General Electric Company 0.1 $16M 2.2M 7.57
NetApp (NTAP) 0.1 $18M 302k 59.67
ACADIA Pharmaceuticals (ACAD) 0.1 $17M 1.1M 16.17
Puma Biotechnology (PBYI) 0.1 $17M 822k 20.35
Etsy (ETSY) 0.1 $18M 380k 47.57
Bofi Holding (AX) 0.1 $17M 664k 25.18
PROS Holdings (PRO) 0.1 $16M 511k 31.40
Kratos Defense & Security Solutions (KTOS) 0.1 $16M 1.1M 14.09
Hca Holdings (HCA) 0.1 $14M 115k 124.45
Petiq (PETQ) 0.1 $15M 631k 23.47
JPMorgan Chase & Co. (JPM) 0.1 $14M 143k 97.62
Marvell Technology Group 0.1 $13M 784k 16.19
U.S. Physical Therapy (USPH) 0.1 $14M 136k 102.35
Rexford Industrial Realty Inc reit (REXR) 0.1 $13M 436k 29.47
Novanta (NOVT) 0.1 $14M 223k 63.00
Cme (CME) 0.1 $10M 53k 188.11
Eli Lilly & Co. (LLY) 0.1 $11M 91k 115.72
Bristol Myers Squibb (BMY) 0.1 $11M 211k 51.98
Activision Blizzard 0.1 $11M 236k 46.57
MicroStrategy Incorporated (MSTR) 0.1 $9.8M 77k 127.75
Tesla Motors (TSLA) 0.1 $10M 31k 332.80
Bright Horizons Fam Sol In D (BFAM) 0.1 $12M 105k 111.45
Altair Engr (ALTR) 0.1 $12M 417k 27.58
Booking Holdings (BKNG) 0.1 $12M 6.7k 1722.47
Pfizer (PFE) 0.0 $9.2M 210k 43.65
Martin Marietta Materials (MLM) 0.0 $9.3M 54k 171.86
Merck & Co (MRK) 0.0 $8.2M 107k 76.41
Fiserv (FI) 0.0 $9.5M 130k 73.49
MarketAxess Holdings (MKTX) 0.0 $8.7M 41k 211.32
Acorda Therapeutics 0.0 $8.1M 519k 15.58
iShares Russell 1000 Growth Index (IWF) 0.0 $7.8M 60k 130.91
American Tower Reit (AMT) 0.0 $9.7M 61k 158.19
Ultragenyx Pharmaceutical (RARE) 0.0 $8.7M 200k 43.48
WellCare Health Plans 0.0 $6.9M 29k 236.08
Nike (NKE) 0.0 $6.7M 91k 74.14
Church & Dwight (CHD) 0.0 $5.6M 86k 65.76
Alnylam Pharmaceuticals (ALNY) 0.0 $6.5M 89k 72.91
Virtus Investment Partners (VRTS) 0.0 $7.0M 88k 79.43
iShares Russell 2000 Growth Index (IWO) 0.0 $5.7M 34k 168.01
Care 0.0 $6.1M 317k 19.31
Diplomat Pharmacy 0.0 $6.3M 465k 13.46
Pra Health Sciences 0.0 $5.8M 63k 91.96
Glaukos (GKOS) 0.0 $6.3M 113k 56.17
Welltower Inc Com reit (WELL) 0.0 $7.1M 102k 69.41
Lindblad Expeditions Hldgs I (LIND) 0.0 $6.9M 514k 13.46
Comcast Corporation (CMCSA) 0.0 $4.1M 122k 34.05
CSX Corporation (CSX) 0.0 $4.3M 70k 62.12
Johnson & Johnson (JNJ) 0.0 $3.9M 30k 129.05
Cisco Systems (CSCO) 0.0 $3.4M 78k 43.33
IDEXX Laboratories (IDXX) 0.0 $4.4M 24k 186.03
Ross Stores (ROST) 0.0 $5.2M 63k 83.20
Verizon Communications (VZ) 0.0 $3.4M 61k 56.23
AstraZeneca (AZN) 0.0 $4.0M 104k 37.98
Amgen (AMGN) 0.0 $3.3M 17k 194.66
Pepsi (PEP) 0.0 $3.8M 35k 110.49
Procter & Gamble Company (PG) 0.0 $3.6M 40k 91.93
Gilead Sciences (GILD) 0.0 $4.8M 76k 62.55
AvalonBay Communities (AVB) 0.0 $4.6M 26k 174.06
Domino's Pizza (DPZ) 0.0 $3.9M 16k 247.96
Wynn Resorts (WYNN) 0.0 $4.3M 44k 98.91
W.R. Grace & Co. 0.0 $4.1M 64k 64.92
Advanced Micro Devices (AMD) 0.0 $5.3M 289k 18.46
Dolby Laboratories (DLB) 0.0 $4.3M 70k 61.83
Webster Financial Corporation (WBS) 0.0 $3.6M 74k 49.29
Manhattan Associates (MANH) 0.0 $4.6M 108k 42.37
Credicorp (BAP) 0.0 $4.1M 19k 221.67
Neurocrine Biosciences (NBIX) 0.0 $3.3M 46k 71.40
TransDigm Group Incorporated (TDG) 0.0 $4.3M 13k 340.08
Ametek (AME) 0.0 $3.7M 55k 67.71
Halozyme Therapeutics (HALO) 0.0 $3.6M 247k 14.63
Masimo Corporation (MASI) 0.0 $3.9M 37k 107.37
Simon Property (SPG) 0.0 $4.8M 29k 167.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.4M 30k 113.71
O'reilly Automotive (ORLY) 0.0 $4.1M 12k 344.35
Ss&c Technologies Holding (SSNC) 0.0 $5.3M 117k 45.11
WisdomTree Investments (WT) 0.0 $4.9M 736k 6.65
Interxion Holding 0.0 $3.4M 64k 54.15
Xylem (XYL) 0.0 $4.8M 72k 66.73
stock 0.0 $3.8M 36k 104.84
Servicenow (NOW) 0.0 $3.4M 19k 178.07
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.9M 214k 18.36
Cyrusone 0.0 $5.1M 96k 52.88
Nanostring Technologies (NSTGQ) 0.0 $3.6M 243k 14.83
Aerie Pharmaceuticals 0.0 $5.3M 148k 36.10
Servicemaster Global 0.0 $4.7M 128k 36.74
Virtu Financial Inc Class A (VIRT) 0.0 $5.0M 196k 25.76
Godaddy Inc cl a (GDDY) 0.0 $3.8M 58k 65.63
Teladoc (TDOC) 0.0 $5.4M 109k 49.57
Nomad Foods (NOMD) 0.0 $3.8M 228k 16.72
Alphabet Inc Class A cs (GOOGL) 0.0 $5.3M 5.1k 1044.98
Madison Square Garden Cl A (MSGS) 0.0 $4.8M 18k 267.73
Waste Connections (WCN) 0.0 $5.2M 70k 74.26
Fortive (FTV) 0.0 $3.8M 56k 67.67
Ihs Markit 0.0 $4.8M 100k 47.97
Dmc Global (BOOM) 0.0 $3.3M 94k 35.12
Canopy Gro 0.0 $3.8M 141k 26.87
Nlight (LASR) 0.0 $5.0M 284k 17.78
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $4.7M 416k 11.21
Eventbrite (EB) 0.0 $4.1M 148k 27.81
Waitr Hldgs 0.0 $4.9M 437k 11.15
BlackRock (BLK) 0.0 $2.5M 6.5k 392.90
Hartford Financial Services (HIG) 0.0 $1.2M 26k 44.47
Bank of America Corporation (BAC) 0.0 $2.3M 94k 24.64
Blackstone 0.0 $2.0M 69k 29.80
Coca-Cola Company (KO) 0.0 $1.5M 32k 47.36
Exxon Mobil Corporation (XOM) 0.0 $2.1M 31k 68.19
Incyte Corporation (INCY) 0.0 $1.4M 22k 63.59
CBS Corporation 0.0 $3.0M 69k 43.71
Chevron Corporation (CVX) 0.0 $1.4M 13k 108.77
Core Laboratories 0.0 $2.4M 40k 59.65
Trimble Navigation (TRMB) 0.0 $1.8M 55k 32.91
Wells Fargo & Company (WFC) 0.0 $1.5M 33k 46.08
Intel Corporation (INTC) 0.0 $2.0M 42k 46.92
CVS Caremark Corporation (CVS) 0.0 $1.8M 27k 65.52
Novartis (NVS) 0.0 $2.5M 29k 85.79
STAAR Surgical Company (STAA) 0.0 $2.9M 90k 31.91
Altria (MO) 0.0 $3.0M 60k 49.38
ConocoPhillips (COP) 0.0 $1.8M 28k 62.36
GlaxoSmithKline 0.0 $1.3M 34k 38.21
Stryker Corporation (SYK) 0.0 $1.9M 12k 156.74
Gap (GAP) 0.0 $1.4M 54k 25.75
Qualcomm (QCOM) 0.0 $1.1M 19k 56.94
Total (TTE) 0.0 $1.5M 29k 52.18
General Dynamics Corporation (GD) 0.0 $1.4M 8.6k 157.16
Sempra Energy (SRE) 0.0 $1.1M 10k 108.23
Universal Display Corporation (OLED) 0.0 $2.2M 24k 93.58
FMC Corporation (FMC) 0.0 $1.9M 26k 73.94
IPG Photonics Corporation (IPGP) 0.0 $1.2M 10k 113.30
Omega Healthcare Investors (OHI) 0.0 $1.1M 32k 35.16
Hexcel Corporation (HXL) 0.0 $2.7M 46k 57.35
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 17k 89.49
Old Dominion Freight Line (ODFL) 0.0 $2.2M 17k 123.49
CBOE Holdings (CBOE) 0.0 $3.1M 32k 97.84
Immunomedics 0.0 $2.5M 172k 14.27
TAL Education (TAL) 0.0 $2.6M 96k 26.68
Ellie Mae 0.0 $2.7M 43k 62.82
Dunkin' Brands Group 0.0 $1.2M 18k 64.11
Clovis Oncology 0.0 $1.4M 78k 17.96
Yelp Inc cl a (YELP) 0.0 $1.1M 32k 34.98
Axogen (AXGN) 0.0 $2.1M 102k 20.43
Abbvie (ABBV) 0.0 $1.8M 19k 92.19
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 41k 31.85
Bluebird Bio (BLUE) 0.0 $3.2M 32k 99.18
Gtt Communications 0.0 $2.6M 111k 23.66
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 17k 69.17
Hortonworks 0.0 $2.3M 159k 14.42
Lendingclub 0.0 $2.7M 1.0M 2.63
Shake Shack Inc cl a (SHAK) 0.0 $2.6M 57k 45.42
Invitae (NVTAQ) 0.0 $1.2M 105k 11.06
Zogenix 0.0 $2.2M 61k 36.45
Ferrari Nv Ord (RACE) 0.0 $2.3M 23k 99.44
Madrigal Pharmaceuticals (MDGL) 0.0 $2.1M 19k 112.69
Elf Beauty (ELF) 0.0 $1.4M 161k 8.66
Impinj (PI) 0.0 $1.3M 92k 14.55
Sailpoint Technlgies Hldgs I 0.0 $2.0M 86k 23.49
Huazhu Group (HTHT) 0.0 $2.2M 76k 28.63
Smartsheet (SMAR) 0.0 $2.4M 97k 24.86
Elanco Animal Health (ELAN) 0.0 $1.4M 45k 31.53
Arco Platform Cl A Ord 0.0 $2.6M 116k 22.12
Guardant Health (GH) 0.0 $2.6M 69k 37.60
Cognizant Technology Solutions (CTSH) 0.0 $17k 261.00 65.13
Broadridge Financial Solutions (BR) 0.0 $18k 185.00 97.30
Goldman Sachs (GS) 0.0 $10k 60.00 166.67
MasterCard Incorporated (MA) 0.0 $52k 278.00 187.05
American Express Company (AXP) 0.0 $489k 5.1k 95.27
Fidelity National Information Services (FIS) 0.0 $6.0k 61.00 98.36
Total System Services 0.0 $62k 759.00 81.69
Bank of New York Mellon Corporation (BK) 0.0 $33k 710.00 46.48
Discover Financial Services (DFS) 0.0 $11k 179.00 61.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14k 279.00 50.18
Affiliated Managers (AMG) 0.0 $877k 9.0k 97.42
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $364k 6.0k 60.92
Devon Energy Corporation (DVN) 0.0 $4.0k 175.00 22.86
Ecolab (ECL) 0.0 $12k 82.00 146.34
Republic Services (RSG) 0.0 $13k 175.00 74.29
Waste Management (WM) 0.0 $13k 151.00 86.09
Tractor Supply Company (TSCO) 0.0 $51k 616.00 82.79
Baxter International (BAX) 0.0 $7.0k 111.00 63.06
Norfolk Southern (NSC) 0.0 $6.0k 37.00 162.16
ResMed (RMD) 0.0 $13k 118.00 110.17
United Parcel Service (UPS) 0.0 $933k 9.6k 97.57
3M Company (MMM) 0.0 $521k 2.7k 190.49
Autodesk (ADSK) 0.0 $945k 7.3k 128.61
CarMax (KMX) 0.0 $24k 384.00 62.50
Copart (CPRT) 0.0 $12k 247.00 48.58
Franklin Resources (BEN) 0.0 $5.0k 183.00 27.32
Kohl's Corporation (KSS) 0.0 $756k 11k 66.33
NVIDIA Corporation (NVDA) 0.0 $433k 3.2k 133.35
Newmont Mining Corporation (NEM) 0.0 $17k 496.00 34.27
Rollins (ROL) 0.0 $24k 660.00 36.36
Stanley Black & Decker (SWK) 0.0 $10k 82.00 121.95
SYSCO Corporation (SYY) 0.0 $6.0k 90.00 66.67
V.F. Corporation (VFC) 0.0 $32k 451.00 70.95
Global Payments (GPN) 0.0 $25k 241.00 103.73
AFLAC Incorporated (AFL) 0.0 $36k 785.00 45.86
Best Buy (BBY) 0.0 $23k 434.00 53.00
Verisign (VRSN) 0.0 $69k 462.00 149.35
Electronic Arts (EA) 0.0 $214k 2.7k 78.82
Regions Financial Corporation (RF) 0.0 $369k 28k 13.37
SVB Financial (SIVBQ) 0.0 $487k 2.6k 189.86
Western Digital (WDC) 0.0 $27k 725.00 37.24
Laboratory Corp. of America Holdings 0.0 $19k 153.00 124.18
Darden Restaurants (DRI) 0.0 $790k 7.9k 99.85
Emerson Electric (EMR) 0.0 $23k 383.00 60.05
Xilinx 0.0 $12k 142.00 84.51
Tetra Tech (TTEK) 0.0 $506k 9.8k 51.73
Cadence Design Systems (CDNS) 0.0 $27k 632.00 42.72
Raytheon Company 0.0 $14k 91.00 153.85
Valero Energy Corporation (VLO) 0.0 $607k 8.1k 75.00
Kroger (KR) 0.0 $312k 11k 27.46
Becton, Dickinson and (BDX) 0.0 $12k 52.00 230.77
McKesson Corporation (MCK) 0.0 $35k 313.00 111.82
Gartner (IT) 0.0 $56k 440.00 127.27
Anadarko Petroleum Corporation 0.0 $21k 484.00 43.39
BB&T Corporation 0.0 $5.0k 126.00 39.68
Capital One Financial (COF) 0.0 $10k 137.00 72.99
eBay (EBAY) 0.0 $48k 1.7k 28.32
International Business Machines (IBM) 0.0 $22k 190.00 115.79
Nextera Energy (NEE) 0.0 $957k 5.5k 173.84
Target Corporation (TGT) 0.0 $47k 711.00 66.10
American Electric Power Company (AEP) 0.0 $6.0k 78.00 76.92
Encana Corp 0.0 $210k 36k 5.78
Agilent Technologies Inc C ommon (A) 0.0 $392k 5.8k 67.46
Canadian Natural Resources (CNQ) 0.0 $6.0k 239.00 25.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31k 3.0k 10.37
TJX Companies (TJX) 0.0 $60k 1.3k 44.48
Imperial Oil (IMO) 0.0 $26k 1.0k 25.27
Illinois Tool Works (ITW) 0.0 $6.0k 44.00 136.36
Starbucks Corporation (SBUX) 0.0 $6.0k 90.00 66.67
Accenture (ACN) 0.0 $669k 4.7k 140.93
Marriott International (MAR) 0.0 $36k 334.00 107.78
Fifth Third Ban (FITB) 0.0 $19k 822.00 23.11
Msci (MSCI) 0.0 $501k 3.4k 147.53
Advance Auto Parts (AAP) 0.0 $995k 6.3k 157.49
AutoZone (AZO) 0.0 $13k 16.00 812.50
Service Corporation International (SCI) 0.0 $11k 285.00 38.60
CoStar (CSGP) 0.0 $57k 169.00 337.28
Xcel Energy (XEL) 0.0 $6.0k 115.00 52.17
Magna Intl Inc cl a (MGA) 0.0 $10k 218.00 45.87
Alliance Data Systems Corporation (BFH) 0.0 $15k 100.00 150.00
Fastenal Company (FAST) 0.0 $2.0k 29.00 68.97
HDFC Bank (HDB) 0.0 $352k 3.4k 103.53
Oracle Corporation (ORCL) 0.0 $54k 1.2k 44.78
Verisk Analytics (VRSK) 0.0 $138k 1.3k 108.92
Constellation Brands (STZ) 0.0 $10k 60.00 166.67
Fair Isaac Corporation (FICO) 0.0 $37k 198.00 186.87
Delta Air Lines (DAL) 0.0 $6.0k 126.00 47.62
Ctrip.com International 0.0 $283k 11k 27.07
Amphenol Corporation (APH) 0.0 $18k 220.00 81.82
Micron Technology (MU) 0.0 $53k 1.7k 31.68
Estee Lauder Companies (EL) 0.0 $36k 278.00 129.50
Herbalife Ltd Com Stk (HLF) 0.0 $14k 230.00 60.87
Align Technology (ALGN) 0.0 $65k 311.00 209.00
Columbia Sportswear Company (COLM) 0.0 $26k 305.00 85.25
Deutsche Bank Ag-registered (DB) 0.0 $27k 3.3k 8.08
DTE Energy Company (DTE) 0.0 $6.0k 50.00 120.00
H&E Equipment Services (HEES) 0.0 $953k 47k 20.42
Intuit (INTU) 0.0 $96k 489.00 196.32
Southwest Airlines (LUV) 0.0 $31k 671.00 46.20
Morningstar (MORN) 0.0 $23k 205.00 112.20
Omnicell (OMCL) 0.0 $1.0M 17k 61.21
Sangamo Biosciences (SGMO) 0.0 $574k 50k 11.48
Textron (TXT) 0.0 $28k 606.00 46.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 44.00 250.00
Vanda Pharmaceuticals (VNDA) 0.0 $653k 25k 26.12
West Pharmaceutical Services (WST) 0.0 $12k 119.00 100.84
Alexion Pharmaceuticals 0.0 $556k 5.7k 97.44
Celgene Corporation 0.0 $681k 11k 64.08
Centene Corporation (CNC) 0.0 $35k 305.00 114.75
Genesee & Wyoming 0.0 $49k 659.00 74.36
Monolithic Power Systems (MPWR) 0.0 $38k 323.00 117.65
Skyworks Solutions (SWKS) 0.0 $74k 1.1k 66.61
Wabtec Corporation (WAB) 0.0 $36k 507.00 71.01
Equity Lifestyle Properties (ELS) 0.0 $930k 9.6k 97.16
Extra Space Storage (EXR) 0.0 $14k 151.00 92.72
F5 Networks (FFIV) 0.0 $25k 155.00 161.29
Jack Henry & Associates (JKHY) 0.0 $26k 205.00 126.83
McCormick & Company, Incorporated (MKC) 0.0 $372k 2.7k 139.17
Rockwell Automation (ROK) 0.0 $287k 1.9k 150.58
VMware 0.0 $62k 453.00 136.87
Woodward Governor Company (WWD) 0.0 $357k 4.8k 74.20
HCP 0.0 $447k 16k 27.94
Rbc Cad (RY) 0.0 $18k 262.00 68.70
Alexandria Real Estate Equities (ARE) 0.0 $576k 5.0k 115.20
Bank Of Montreal Cadcom (BMO) 0.0 $32k 496.00 64.52
Aspen Technology 0.0 $12k 148.00 81.08
Amicus Therapeutics (FOLD) 0.0 $479k 50k 9.58
Oneok (OKE) 0.0 $725k 13k 53.95
Dollar General (DG) 0.0 $37k 346.00 106.94
Spirit AeroSystems Holdings (SPR) 0.0 $18k 246.00 73.17
BRF Brasil Foods SA (BRFS) 0.0 $540k 95k 5.68
Garmin (GRMN) 0.0 $929k 15k 63.32
Amarin Corporation (AMRN) 0.0 $953k 70k 13.61
Nxp Semiconductors N V (NXPI) 0.0 $47k 643.00 73.09
Six Flags Entertainment (SIX) 0.0 $900k 16k 55.63
Ecopetrol (EC) 0.0 $333k 21k 15.86
Fortinet (FTNT) 0.0 $42k 600.00 70.00
Hldgs (UAL) 0.0 $25k 295.00 84.75
Industries N shs - a - (LYB) 0.0 $61k 738.00 82.66
FleetCor Technologies 0.0 $24k 127.00 188.98
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12k 257.00 46.69
Motorola Solutions (MSI) 0.0 $24k 212.00 113.21
Cheniere Energy Partners (CQP) 0.0 $943k 26k 36.10
Te Connectivity Ltd for (TEL) 0.0 $5.0k 62.00 80.65
Pacira Pharmaceuticals (PCRX) 0.0 $559k 13k 43.00
Yandex Nv-a (YNDX) 0.0 $285k 10k 27.34
Marathon Petroleum Corp (MPC) 0.0 $33k 554.00 59.57
Aon 0.0 $11k 76.00 144.74
Phillips 66 (PSX) 0.0 $10k 115.00 86.96
Duke Energy (DUK) 0.0 $6.0k 68.00 88.24
Wright Express (WEX) 0.0 $30k 216.00 138.89
Asml Holding (ASML) 0.0 $28k 180.00 155.56
Eaton (ETN) 0.0 $1.0M 15k 68.66
Diamondback Energy (FANG) 0.0 $741k 8.0k 92.72
Intercept Pharmaceuticals In 0.0 $706k 7.0k 100.86
Zoetis Inc Cl A (ZTS) 0.0 $458k 5.4k 85.56
Epizyme 0.0 $62k 10k 6.20
Liberty Global Inc C 0.0 $5.0k 250.00 20.00
Hd Supply 0.0 $11k 305.00 36.07
Cdw (CDW) 0.0 $27k 334.00 80.84
Biotelemetry 0.0 $418k 7.0k 59.71
Sirius Xm Holdings (SIRI) 0.0 $45k 7.9k 5.72
Allegion Plc equity (ALLE) 0.0 $446k 5.6k 79.67
Extended Stay America 0.0 $885k 57k 15.50
Geopark Ltd Usd (GPRK) 0.0 $689k 50k 13.82
Synchrony Financial (SYF) 0.0 $20k 837.00 23.89
T2 Biosystems 0.0 $226k 75k 3.01
Loxo Oncology 0.0 $770k 5.5k 140.00
Anthem (ELV) 0.0 $15k 57.00 263.16
Walgreen Boots Alliance (WBA) 0.0 $7.0k 101.00 69.31
Fibrogen (FGEN) 0.0 $926k 20k 46.30
Zayo Group Hldgs 0.0 $12k 530.00 22.64
Vericel (VCEL) 0.0 $157k 9.0k 17.44
Dermira 0.0 $273k 38k 7.18
Vuzix Corp Com Stk (VUZI) 0.0 $87k 18k 4.84
Monster Beverage Corp (MNST) 0.0 $32k 660.00 48.48
Wec Energy Group (WEC) 0.0 $6.0k 83.00 72.29
Kraft Heinz (KHC) 0.0 $581k 14k 43.01
Transunion (TRU) 0.0 $17k 304.00 55.92
Viking Therapeutics (VKTX) 0.0 $214k 28k 7.64
Baozun (BZUN) 0.0 $388k 13k 29.17
Global Blood Therapeutics In 0.0 $944k 23k 41.04
Hp (HPQ) 0.0 $6.0k 300.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 337.00 11.87
First Data 0.0 $20k 1.2k 17.09
Pure Storage Inc - Class A (PSTG) 0.0 $413k 26k 16.10
Atlassian Corp Plc cl a 0.0 $2.0k 17.00 117.65
Myokardia 0.0 $391k 8.0k 48.88
Reata Pharmaceuticals Inc Cl A 0.0 $168k 3.0k 56.00
Twilio Inc cl a (TWLO) 0.0 $16k 182.00 87.91
Johnson Controls International Plc equity (JCI) 0.0 $805k 27k 29.65
Hilton Worldwide Holdings (HLT) 0.0 $23k 324.00 70.99
Irhythm Technologies (IRTC) 0.0 $1.0k 18.00 55.56
Ra Pharmaceuticals 0.0 $64k 3.5k 18.29
Sierra Oncology 0.0 $98k 74k 1.32
Dxc Technology (DXC) 0.0 $13k 238.00 54.62
Tapestry (TPR) 0.0 $1.1M 32k 33.75
Iqvia Holdings (IQV) 0.0 $6.0k 51.00 117.65
Encompass Health Corp (EHC) 0.0 $34k 556.00 61.15
Americold Rlty Tr (COLD) 0.0 $896k 35k 25.55
Kkr & Co (KKR) 0.0 $2.0k 113.00 17.70
Kezar Life Sciences (KZR) 0.0 $378k 16k 23.62
Resideo Technologies (REZI) 0.0 $100k 4.9k 20.59
Dell Technologies (DELL) 0.0 $40k 811.00 49.32