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 (PXD) | 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 (SOI) | 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 (TWOU) | 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 (GPS) | 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 (LH) | 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 |
