Fred Alger Management as of March 31, 2019
Portfolio Holdings for Fred Alger Management
Fred Alger Management holds 505 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.9 | $1.7B | 978k | 1780.75 | |
| Microsoft Corporation (MSFT) | 6.7 | $1.7B | 14M | 117.94 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $1.1B | 928k | 1173.31 | |
| Visa (V) | 3.9 | $987M | 6.3M | 156.19 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $723M | 2.7M | 266.49 | |
| salesforce (CRM) | 2.8 | $709M | 4.5M | 158.37 | |
| UnitedHealth (UNH) | 2.4 | $596M | 2.4M | 247.26 | |
| Facebook Inc cl a (META) | 2.1 | $538M | 3.2M | 166.69 | |
| Danaher Corporation (DHR) | 2.1 | $526M | 4.0M | 132.02 | |
| Abbott Laboratories (ABT) | 1.8 | $445M | 5.6M | 79.94 | |
| Apple (AAPL) | 1.7 | $421M | 2.2M | 189.95 | |
| Honeywell International (HON) | 1.6 | $409M | 2.6M | 158.92 | |
| Altaba | 1.6 | $404M | 5.5M | 74.12 | |
| Boston Scientific Corporation (BSX) | 1.5 | $385M | 10M | 38.38 | |
| Paypal Holdings (PYPL) | 1.4 | $360M | 3.5M | 103.84 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $315M | 1.2M | 273.72 | |
| Boeing Company (BA) | 1.1 | $266M | 698k | 381.42 | |
| Cintas Corporation (CTAS) | 1.0 | $260M | 1.3M | 202.11 | |
| Broadcom (AVGO) | 1.0 | $256M | 851k | 300.71 | |
| Home Depot (HD) | 1.0 | $253M | 1.3M | 191.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $252M | 1.4M | 183.95 | |
| Progressive Corporation (PGR) | 1.0 | $249M | 3.4M | 72.09 | |
| Netflix (NFLX) | 1.0 | $245M | 687k | 356.56 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $233M | 2.0M | 114.62 | |
| Union Pacific Corporation (UNP) | 0.9 | $228M | 1.4M | 167.20 | |
| Air Products & Chemicals (APD) | 0.9 | $222M | 1.2M | 190.96 | |
| Intercontinental Exchange (ICE) | 0.9 | $216M | 2.8M | 76.14 | |
| Alibaba Group Holding (BABA) | 0.8 | $212M | 1.2M | 182.45 | |
| Intuitive Surgical (ISRG) | 0.8 | $201M | 353k | 570.58 | |
| Illumina (ILMN) | 0.8 | $190M | 611k | 310.69 | |
| Dollar Tree (DLTR) | 0.8 | $188M | 1.8M | 105.04 | |
| Lam Research Corporation | 0.7 | $183M | 1.0M | 179.01 | |
| Citigroup (C) | 0.7 | $184M | 3.0M | 62.22 | |
| Sherwin-Williams Company (SHW) | 0.7 | $175M | 406k | 430.71 | |
| Insulet Corporation (PODD) | 0.7 | $176M | 1.8M | 95.09 | |
| Vulcan Materials Company (VMC) | 0.7 | $167M | 1.4M | 118.40 | |
| Tandem Diabetes Care (TNDM) | 0.7 | $168M | 2.6M | 63.50 | |
| Avalara | 0.7 | $167M | 3.0M | 55.79 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $150M | 1.2M | 126.86 | |
| Bio-techne Corporation (TECH) | 0.6 | $151M | 762k | 198.55 | |
| Everbridge, Inc. Cmn (EVBG) | 0.6 | $150M | 2.0M | 75.01 | |
| Crown Castle Intl (CCI) | 0.6 | $147M | 1.1M | 128.00 | |
| S&p Global (SPGI) | 0.6 | $146M | 694k | 210.55 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.6 | $147M | 3.1M | 48.02 | |
| Vail Resorts (MTN) | 0.6 | $141M | 651k | 217.30 | |
| Caredx (CDNA) | 0.6 | $138M | 4.4M | 31.52 | |
| Chegg (CHGG) | 0.5 | $137M | 3.6M | 38.12 | |
| Delphi Automotive Inc international | 0.5 | $133M | 1.7M | 79.49 | |
| Cognex Corporation (CGNX) | 0.5 | $132M | 2.6M | 50.86 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $129M | 1.1M | 119.19 | |
| Red Hat | 0.5 | $124M | 676k | 182.70 | |
| Abiomed | 0.5 | $123M | 431k | 285.59 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $120M | 347k | 346.91 | |
| Metropcs Communications (TMUS) | 0.5 | $113M | 1.6M | 69.10 | |
| Inogen (INGN) | 0.4 | $111M | 1.2M | 95.37 | |
| Firstservice Corp New Sub Vtg | 0.4 | $103M | 1.2M | 89.34 | |
| Shopify Inc cl a (SHOP) | 0.4 | $104M | 503k | 206.62 | |
| Wingstop (WING) | 0.4 | $104M | 1.4M | 76.03 | |
| Walt Disney Company (DIS) | 0.4 | $100M | 905k | 111.03 | |
| Proofpoint | 0.4 | $101M | 830k | 121.43 | |
| Cantel Medical | 0.4 | $99M | 1.5M | 66.89 | |
| HEICO Corporation (HEI) | 0.4 | $97M | 1.0M | 94.87 | |
| Repligen Corporation (RGEN) | 0.4 | $97M | 1.6M | 59.08 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $88M | 1.0M | 85.33 | |
| Natera (NTRA) | 0.3 | $87M | 4.2M | 20.62 | |
| Tactile Systems Technology, In (TCMD) | 0.3 | $88M | 1.7M | 52.72 | |
| FLIR Systems | 0.3 | $86M | 1.8M | 47.58 | |
| Edwards Lifesciences (EW) | 0.3 | $83M | 432k | 191.33 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $82M | 868k | 94.37 | |
| Epam Systems (EPAM) | 0.3 | $82M | 487k | 169.13 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $84M | 1.2M | 68.72 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $80M | 897k | 89.19 | |
| Coupa Software | 0.3 | $81M | 885k | 90.98 | |
| Worldpay Ord | 0.3 | $79M | 700k | 113.50 | |
| Ansys (ANSS) | 0.3 | $77M | 420k | 182.71 | |
| Heska Corporation | 0.3 | $78M | 912k | 85.12 | |
| Workday Inc cl a (WDAY) | 0.3 | $73M | 376k | 192.85 | |
| Allergan | 0.3 | $72M | 491k | 146.41 | |
| Quidel Corporation | 0.3 | $70M | 1.1M | 65.47 | |
| Neogen Corporation (NEOG) | 0.3 | $71M | 1.2M | 57.39 | |
| Gw Pharmaceuticals Plc ads | 0.3 | $70M | 413k | 168.57 | |
| Medtronic (MDT) | 0.3 | $70M | 766k | 91.08 | |
| Deere & Company (DE) | 0.3 | $67M | 417k | 159.84 | |
| Paycom Software (PAYC) | 0.3 | $67M | 356k | 189.13 | |
| Trade Desk (TTD) | 0.3 | $68M | 342k | 197.95 | |
| Healthequity (HQY) | 0.3 | $66M | 897k | 73.98 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $66M | 2.4M | 27.40 | |
| Cigna Corp (CI) | 0.3 | $66M | 411k | 160.82 | |
| Mercury Computer Systems (MRCY) | 0.2 | $62M | 973k | 64.08 | |
| WisdomTree Investments (WT) | 0.2 | $63M | 9.0M | 7.06 | |
| Guidewire Software (GWRE) | 0.2 | $63M | 645k | 97.16 | |
| Balchem Corporation (BCPC) | 0.2 | $62M | 663k | 92.80 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $61M | 699k | 86.62 | |
| Wageworks | 0.2 | $61M | 1.6M | 37.76 | |
| Portola Pharmaceuticals | 0.2 | $60M | 1.7M | 34.70 | |
| Nevro (NVRO) | 0.2 | $61M | 967k | 62.51 | |
| Applied Materials (AMAT) | 0.2 | $59M | 1.5M | 39.66 | |
| Marvell Technology Group | 0.2 | $58M | 2.9M | 19.89 | |
| Tyler Technologies (TYL) | 0.2 | $57M | 281k | 204.40 | |
| Vocera Communications | 0.2 | $58M | 1.8M | 31.63 | |
| Palo Alto Networks (PANW) | 0.2 | $57M | 233k | 242.88 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.2 | $58M | 4.5M | 12.92 | |
| Lululemon Athletica (LULU) | 0.2 | $56M | 338k | 163.87 | |
| Medidata Solutions | 0.2 | $55M | 756k | 73.24 | |
| Five Below (FIVE) | 0.2 | $55M | 439k | 124.25 | |
| Glaukos (GKOS) | 0.2 | $56M | 719k | 78.37 | |
| Square Inc cl a (XYZ) | 0.2 | $54M | 723k | 74.92 | |
| Morgan Stanley (MS) | 0.2 | $53M | 1.3M | 42.20 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $51M | 704k | 72.45 | |
| United Technologies Corporation | 0.2 | $50M | 388k | 128.89 | |
| Pioneer Natural Resources | 0.2 | $50M | 325k | 152.28 | |
| RealPage | 0.2 | $50M | 815k | 60.69 | |
| Servicenow (NOW) | 0.2 | $50M | 203k | 246.49 | |
| Grubhub | 0.2 | $51M | 731k | 69.47 | |
| Fidelity National Information Services (FIS) | 0.2 | $47M | 412k | 113.10 | |
| Dex (DXCM) | 0.2 | $47M | 397k | 119.10 | |
| Q2 Holdings (QTWO) | 0.2 | $48M | 695k | 69.26 | |
| Sba Communications Corp (SBAC) | 0.2 | $48M | 242k | 199.66 | |
| Blackbaud (BLKB) | 0.2 | $46M | 578k | 79.73 | |
| ACI Worldwide (ACIW) | 0.2 | $46M | 1.4M | 32.87 | |
| Casella Waste Systems (CWST) | 0.2 | $45M | 1.3M | 35.56 | |
| Puma Biotechnology (PBYI) | 0.2 | $46M | 1.2M | 38.79 | |
| Nlight (LASR) | 0.2 | $46M | 2.1M | 22.28 | |
| Wynn Resorts (WYNN) | 0.2 | $43M | 360k | 119.32 | |
| OraSure Technologies (OSUR) | 0.2 | $43M | 3.8M | 11.15 | |
| Etsy (ETSY) | 0.2 | $43M | 646k | 67.22 | |
| Blackline (BL) | 0.2 | $42M | 896k | 46.32 | |
| Pinduoduo (PDD) | 0.2 | $42M | 1.7M | 24.80 | |
| Middleby Corporation (MIDD) | 0.2 | $40M | 305k | 130.03 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $39M | 418k | 93.45 | |
| CoStar (CSGP) | 0.1 | $38M | 80k | 466.42 | |
| Celgene Corporation | 0.1 | $37M | 393k | 94.34 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $38M | 684k | 54.96 | |
| Globant S A (GLOB) | 0.1 | $37M | 512k | 71.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $35M | 355k | 97.53 | |
| TAL Education (TAL) | 0.1 | $36M | 987k | 36.08 | |
| Dermira | 0.1 | $36M | 2.7M | 13.55 | |
| Siteone Landscape Supply (SITE) | 0.1 | $35M | 616k | 57.15 | |
| Irhythm Technologies (IRTC) | 0.1 | $36M | 479k | 74.96 | |
| Incyte Corporation (INCY) | 0.1 | $34M | 393k | 86.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $33M | 81k | 410.62 | |
| At&t (T) | 0.1 | $34M | 1.1M | 31.36 | |
| Roper Industries (ROP) | 0.1 | $33M | 95k | 341.97 | |
| MercadoLibre (MELI) | 0.1 | $32M | 62k | 507.73 | |
| PROS Holdings (PRO) | 0.1 | $33M | 774k | 42.24 | |
| SPS Commerce (SPSC) | 0.1 | $32M | 304k | 106.06 | |
| Nike (NKE) | 0.1 | $31M | 363k | 84.21 | |
| Live Nation Entertainment (LYV) | 0.1 | $31M | 483k | 63.54 | |
| Ebix (EBIXQ) | 0.1 | $30M | 613k | 49.37 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $30M | 1.1M | 26.85 | |
| 2u | 0.1 | $31M | 438k | 70.85 | |
| Hubspot (HUBS) | 0.1 | $29M | 175k | 166.21 | |
| L3 Technologies | 0.1 | $29M | 141k | 206.37 | |
| Independent Bank | 0.1 | $27M | 523k | 51.29 | |
| Petiq (PETQ) | 0.1 | $28M | 886k | 31.41 | |
| Signature Bank (SBNY) | 0.1 | $25M | 198k | 128.07 | |
| Microchip Technology (MCHP) | 0.1 | $24M | 291k | 82.96 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $26M | 1.7M | 15.63 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $25M | 1.0M | 23.93 | |
| Alexion Pharmaceuticals | 0.1 | $22M | 159k | 135.18 | |
| A. O. Smith Corporation (AOS) | 0.1 | $22M | 403k | 53.32 | |
| U.S. Physical Therapy (USPH) | 0.1 | $23M | 221k | 105.03 | |
| Aspen Technology | 0.1 | $22M | 215k | 104.26 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $23M | 419k | 53.74 | |
| Wayfair (W) | 0.1 | $23M | 154k | 148.45 | |
| Novanta (NOVT) | 0.1 | $21M | 245k | 84.73 | |
| Altair Engr (ALTR) | 0.1 | $19M | 519k | 36.81 | |
| Cadence Design Systems (CDNS) | 0.1 | $18M | 276k | 63.51 | |
| Burlington Stores (BURL) | 0.1 | $19M | 120k | 156.68 | |
| Dowdupont | 0.1 | $18M | 341k | 53.31 | |
| Bofi Holding (AX) | 0.1 | $17M | 591k | 28.96 | |
| Cme (CME) | 0.1 | $15M | 92k | 164.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $16M | 159k | 101.23 | |
| Xilinx | 0.1 | $15M | 117k | 126.79 | |
| Merck & Co (MRK) | 0.1 | $14M | 172k | 83.17 | |
| Ptc (PTC) | 0.1 | $14M | 151k | 92.18 | |
| Solaris Oilfield Infrstr (SEI) | 0.1 | $14M | 858k | 16.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $13M | 101k | 129.76 | |
| Aerie Pharmaceuticals | 0.1 | $13M | 276k | 47.50 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $12M | 178k | 69.36 | |
| Welltower Inc Com reit (WELL) | 0.1 | $12M | 155k | 77.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $9.0M | 351k | 25.52 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $11M | 75k | 144.24 | |
| Stamps | 0.0 | $8.9M | 109k | 81.41 | |
| Acorda Therapeutics | 0.0 | $9.6M | 723k | 13.29 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $9.8M | 153k | 63.69 | |
| Hca Holdings (HCA) | 0.0 | $9.2M | 70k | 130.38 | |
| Care | 0.0 | $11M | 545k | 19.76 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $9.5M | 252k | 37.74 | |
| Ross Stores (ROST) | 0.0 | $6.7M | 72k | 93.10 | |
| Tiffany & Co. | 0.0 | $7.7M | 73k | 105.55 | |
| Nextera Energy (NEE) | 0.0 | $7.2M | 37k | 193.31 | |
| eHealth (EHTH) | 0.0 | $6.3M | 101k | 62.34 | |
| Fiserv (FI) | 0.0 | $7.8M | 89k | 88.28 | |
| MarketAxess Holdings (MKTX) | 0.0 | $8.1M | 33k | 246.07 | |
| Ametek (AME) | 0.0 | $6.7M | 80k | 82.97 | |
| Masimo Corporation (MASI) | 0.0 | $6.7M | 49k | 138.28 | |
| Ellie Mae | 0.0 | $7.7M | 78k | 98.69 | |
| Bluebird Bio | 0.0 | $7.6M | 48k | 157.33 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $7.3M | 203k | 35.81 | |
| Pra Health Sciences | 0.0 | $6.9M | 62k | 110.29 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $7.5M | 127k | 59.15 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $7.5M | 26k | 293.11 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $7.5M | 493k | 15.25 | |
| Waste Connections (WCN) | 0.0 | $7.4M | 83k | 88.59 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $6.5M | 241k | 26.91 | |
| Waitr Hldgs | 0.0 | $6.7M | 542k | 12.29 | |
| Guardant Health (GH) | 0.0 | $7.9M | 103k | 76.70 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $7.0M | 299k | 23.55 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.3M | 21k | 200.90 | |
| General Electric Company | 0.0 | $5.1M | 515k | 9.99 | |
| Trimble Navigation (TRMB) | 0.0 | $5.3M | 130k | 40.40 | |
| Automatic Data Processing (ADP) | 0.0 | $5.7M | 36k | 159.73 | |
| Verisign (VRSN) | 0.0 | $5.4M | 30k | 181.55 | |
| AstraZeneca (AZN) | 0.0 | $4.9M | 121k | 40.43 | |
| Novartis (NVS) | 0.0 | $4.8M | 50k | 96.14 | |
| Pepsi (PEP) | 0.0 | $3.8M | 31k | 122.54 | |
| Procter & Gamble Company (PG) | 0.0 | $4.3M | 41k | 104.05 | |
| Fastenal Company (FAST) | 0.0 | $3.9M | 61k | 64.31 | |
| Verisk Analytics (VRSK) | 0.0 | $3.9M | 29k | 133.00 | |
| W.R. Grace & Co. | 0.0 | $4.4M | 56k | 78.04 | |
| Activision Blizzard | 0.0 | $5.4M | 118k | 45.53 | |
| Dolby Laboratories (DLB) | 0.0 | $4.3M | 68k | 62.97 | |
| Manhattan Associates (MANH) | 0.0 | $5.9M | 107k | 55.11 | |
| Credicorp (BAP) | 0.0 | $3.9M | 16k | 239.96 | |
| Church & Dwight (CHD) | 0.0 | $4.3M | 60k | 71.23 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $5.6M | 12k | 454.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $3.8M | 235k | 16.10 | |
| Interxion Holding | 0.0 | $4.2M | 62k | 66.73 | |
| Yandex Nv-a (NBIS) | 0.0 | $4.7M | 138k | 34.34 | |
| Xylem (XYL) | 0.0 | $4.0M | 50k | 79.05 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $5.4M | 43k | 127.10 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $4.0M | 166k | 23.75 | |
| Teladoc (TDOC) | 0.0 | $4.5M | 81k | 55.60 | |
| Zogenix | 0.0 | $3.9M | 70k | 55.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $6.0M | 5.1k | 1176.92 | |
| Rapid7 (RPD) | 0.0 | $4.3M | 84k | 50.61 | |
| Dentsply Sirona (XRAY) | 0.0 | $5.8M | 116k | 49.59 | |
| Fortive (FTV) | 0.0 | $4.5M | 54k | 83.90 | |
| Ihs Markit | 0.0 | $5.9M | 108k | 54.38 | |
| Dmc Global (BOOM) | 0.0 | $4.6M | 93k | 49.64 | |
| Canopy Gro | 0.0 | $4.7M | 109k | 43.37 | |
| Tapestry (TPR) | 0.0 | $6.1M | 189k | 32.49 | |
| Smartsheet (SMAR) | 0.0 | $3.9M | 95k | 40.80 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $4.5M | 379k | 12.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.8M | 69k | 39.98 | |
| BlackRock | 0.0 | $2.8M | 6.5k | 427.34 | |
| Hartford Financial Services (HIG) | 0.0 | $1.3M | 26k | 49.73 | |
| Bank of America Corporation (BAC) | 0.0 | $2.6M | 94k | 27.59 | |
| Blackstone | 0.0 | $2.4M | 69k | 34.97 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 32k | 46.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.5M | 31k | 80.79 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 7.4k | 189.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.5M | 17k | 88.81 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.7M | 26k | 139.77 | |
| Pfizer (PFE) | 0.0 | $3.5M | 82k | 42.47 | |
| Chevron Corporation (CVX) | 0.0 | $1.6M | 13k | 123.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 28k | 47.70 | |
| Cisco Systems (CSCO) | 0.0 | $3.7M | 69k | 53.99 | |
| Core Laboratories | 0.0 | $3.5M | 51k | 68.94 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.6M | 16k | 223.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.6M | 33k | 48.32 | |
| Intel Corporation (INTC) | 0.0 | $2.3M | 42k | 53.70 | |
| Verizon Communications (VZ) | 0.0 | $3.6M | 61k | 59.13 | |
| SVB Financial (SIVBQ) | 0.0 | $3.6M | 16k | 222.37 | |
| WellCare Health Plans | 0.0 | $2.1M | 7.7k | 269.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.7M | 31k | 53.92 | |
| STAAR Surgical Company (STAA) | 0.0 | $3.3M | 96k | 34.19 | |
| Altria (MO) | 0.0 | $3.5M | 60k | 57.43 | |
| ConocoPhillips (COP) | 0.0 | $1.8M | 28k | 66.75 | |
| GlaxoSmithKline | 0.0 | $1.6M | 38k | 41.78 | |
| Stryker Corporation (SYK) | 0.0 | $2.6M | 13k | 197.48 | |
| Total (TTE) | 0.0 | $1.6M | 29k | 55.65 | |
| General Dynamics Corporation (GD) | 0.0 | $1.5M | 8.6k | 169.33 | |
| AvalonBay Communities (AVB) | 0.0 | $2.9M | 15k | 200.75 | |
| Sempra Energy (SRE) | 0.0 | $1.3M | 10k | 125.85 | |
| Ultimate Software | 0.0 | $2.9M | 8.8k | 330.14 | |
| Array BioPharma | 0.0 | $2.1M | 85k | 24.38 | |
| Webster Financial Corporation (WBS) | 0.0 | $2.6M | 52k | 50.67 | |
| Universal Display Corporation (OLED) | 0.0 | $3.6M | 24k | 152.84 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.5M | 10k | 151.80 | |
| Omnicell (OMCL) | 0.0 | $1.5M | 19k | 80.84 | |
| Hexcel Corporation (HXL) | 0.0 | $3.2M | 46k | 69.16 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.6M | 22k | 119.40 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $3.7M | 42k | 88.09 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.4M | 17k | 144.36 | |
| Amarin Corporation | 0.0 | $1.8M | 85k | 20.76 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.5M | 8.9k | 388.35 | |
| Glu Mobile | 0.0 | $1.7M | 155k | 10.94 | |
| American Tower Reit (AMT) | 0.0 | $3.2M | 16k | 197.07 | |
| Clovis Oncology | 0.0 | $2.2M | 90k | 24.82 | |
| stock | 0.0 | $2.1M | 17k | 124.58 | |
| Axogen (AXGN) | 0.0 | $2.1M | 100k | 21.06 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $1.4M | 41k | 34.55 | |
| Anthem (ELV) | 0.0 | $1.9M | 6.5k | 287.05 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.4M | 17k | 79.24 | |
| Invitae (NVTAQ) | 0.0 | $1.8M | 75k | 23.43 | |
| Nomad Foods (NOMD) | 0.0 | $3.5M | 173k | 20.45 | |
| Baozun (BZUN) | 0.0 | $3.4M | 82k | 41.54 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $1.8M | 32k | 57.31 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.1M | 23k | 133.80 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $2.3M | 18k | 125.24 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.4M | 23k | 58.97 | |
| Elf Beauty (ELF) | 0.0 | $1.7M | 159k | 10.60 | |
| Impinj (PI) | 0.0 | $1.5M | 91k | 16.76 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $1.3M | 30k | 43.58 | |
| Cloudera | 0.0 | $1.7M | 153k | 10.94 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $1.9M | 66k | 28.72 | |
| Booking Holdings (BKNG) | 0.0 | $3.1M | 1.8k | 1744.86 | |
| Americold Rlty Tr (COLD) | 0.0 | $2.0M | 65k | 30.52 | |
| Zuora Inc ordinary shares | 0.0 | $3.3M | 164k | 20.03 | |
| Broadridge Financial Solutions (BR) | 0.0 | $19k | 185.00 | 102.70 | |
| Goldman Sachs (GS) | 0.0 | $12k | 60.00 | 200.00 | |
| MasterCard Incorporated (MA) | 0.0 | $48k | 205.00 | 234.15 | |
| American Express Company (AXP) | 0.0 | $554k | 5.1k | 109.27 | |
| Total System Services | 0.0 | $29k | 307.00 | 94.46 | |
| Discover Financial Services | 0.0 | $7.0k | 92.00 | 76.09 | |
| Affiliated Managers (AMG) | 0.0 | $792k | 7.4k | 107.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $89k | 367.00 | 242.51 | |
| CSX Corporation (CSX) | 0.0 | $63k | 844.00 | 74.64 | |
| Ecolab (ECL) | 0.0 | $64k | 365.00 | 175.34 | |
| Republic Services (RSG) | 0.0 | $10k | 130.00 | 76.92 | |
| Waste Management (WM) | 0.0 | $15k | 146.00 | 102.74 | |
| Tractor Supply Company (TSCO) | 0.0 | $90k | 924.00 | 97.40 | |
| Norfolk Southern (NSC) | 0.0 | $13k | 71.00 | 183.10 | |
| ResMed (RMD) | 0.0 | $12k | 118.00 | 101.69 | |
| Dominion Resources (D) | 0.0 | $5.0k | 65.00 | 76.92 | |
| United Parcel Service (UPS) | 0.0 | $1.1M | 9.6k | 111.69 | |
| 3M Company (MMM) | 0.0 | $478k | 2.3k | 207.65 | |
| Autodesk (ADSK) | 0.0 | $785k | 5.0k | 155.91 | |
| CarMax (KMX) | 0.0 | $14k | 207.00 | 67.63 | |
| Citrix Systems | 0.0 | $12k | 117.00 | 102.56 | |
| H&R Block (HRB) | 0.0 | $11k | 472.00 | 23.31 | |
| Kohl's Corporation (KSS) | 0.0 | $784k | 11k | 68.78 | |
| NVIDIA Corporation (NVDA) | 0.0 | $530k | 3.0k | 179.48 | |
| Paychex (PAYX) | 0.0 | $45k | 555.00 | 81.08 | |
| RPM International (RPM) | 0.0 | $12k | 204.00 | 58.82 | |
| Rollins (ROL) | 0.0 | $27k | 660.00 | 40.91 | |
| SYSCO Corporation (SYY) | 0.0 | $6.0k | 90.00 | 66.67 | |
| T. Rowe Price (TROW) | 0.0 | $10k | 104.00 | 96.15 | |
| Teradata Corporation (TDC) | 0.0 | $12k | 275.00 | 43.64 | |
| V.F. Corporation (VFC) | 0.0 | $15k | 172.00 | 87.21 | |
| Global Payments (GPN) | 0.0 | $33k | 241.00 | 136.93 | |
| AFLAC Incorporated (AFL) | 0.0 | $16k | 325.00 | 49.23 | |
| Electronic Arts (EA) | 0.0 | $348k | 3.4k | 101.49 | |
| Regions Financial Corporation (RF) | 0.0 | $376k | 27k | 14.15 | |
| Western Digital (WDC) | 0.0 | $8.0k | 174.00 | 45.98 | |
| Darden Restaurants (DRI) | 0.0 | $976k | 8.0k | 121.51 | |
| Emerson Electric (EMR) | 0.0 | $14k | 205.00 | 68.29 | |
| Cooper Companies | 0.0 | $14k | 47.00 | 297.87 | |
| Mettler-Toledo International (MTD) | 0.0 | $14k | 20.00 | 700.00 | |
| Tetra Tech (TTEK) | 0.0 | $479k | 8.0k | 59.61 | |
| Valero Energy Corporation (VLO) | 0.0 | $665k | 7.8k | 84.81 | |
| Waters Corporation (WAT) | 0.0 | $14k | 55.00 | 254.55 | |
| Kroger (KR) | 0.0 | $256k | 10k | 24.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $13k | 52.00 | 250.00 | |
| Gartner (IT) | 0.0 | $53k | 347.00 | 152.74 | |
| Amgen (AMGN) | 0.0 | $1.2M | 6.6k | 190.05 | |
| Capital One Financial (COF) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Colgate-Palmolive Company (CL) | 0.0 | $14k | 202.00 | 69.31 | |
| eBay (EBAY) | 0.0 | $13k | 349.00 | 37.25 | |
| International Business Machines (IBM) | 0.0 | $8.0k | 56.00 | 142.86 | |
| American Electric Power Company (AEP) | 0.0 | $17k | 204.00 | 83.33 | |
| Encana Corp | 0.0 | $263k | 36k | 7.24 | |
| Gap (GAP) | 0.0 | $1.2M | 47k | 26.17 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $467k | 5.8k | 80.36 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 19k | 57.04 | |
| Biogen Idec (BIIB) | 0.0 | $478k | 2.0k | 236.52 | |
| Exelon Corporation (EXC) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Canadian Natural Resources (CNQ) | 0.0 | $11k | 386.00 | 28.50 | |
| Gilead Sciences (GILD) | 0.0 | $985k | 15k | 65.04 | |
| TJX Companies (TJX) | 0.0 | $28k | 529.00 | 52.93 | |
| Henry Schein (HSIC) | 0.0 | $9.0k | 153.00 | 58.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 168.00 | 71.43 | |
| Accenture (ACN) | 0.0 | $792k | 4.5k | 176.12 | |
| Novo Nordisk A/S (NVO) | 0.0 | $732k | 14k | 52.29 | |
| Msci (MSCI) | 0.0 | $507k | 2.6k | 198.82 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0M | 6.1k | 170.51 | |
| AutoZone (AZO) | 0.0 | $28k | 27.00 | 1037.04 | |
| Service Corporation International (SCI) | 0.0 | $11k | 285.00 | 38.60 | |
| ConAgra Foods (CAG) | 0.0 | $25k | 917.00 | 27.26 | |
| Xcel Energy (XEL) | 0.0 | $17k | 308.00 | 55.19 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $19k | 106.00 | 179.25 | |
| First Solar (FSLR) | 0.0 | $848k | 16k | 52.82 | |
| Oracle Corporation (ORCL) | 0.0 | $104k | 1.9k | 53.72 | |
| Fair Isaac Corporation (FICO) | 0.0 | $18k | 67.00 | 268.66 | |
| Micron Technology (MU) | 0.0 | $347k | 8.4k | 41.31 | |
| Estee Lauder Companies (EL) | 0.0 | $36k | 219.00 | 164.38 | |
| Humana (HUM) | 0.0 | $542k | 2.0k | 266.21 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $12k | 230.00 | 52.17 | |
| DTE Energy Company (DTE) | 0.0 | $17k | 136.00 | 125.00 | |
| FMC Corporation (FMC) | 0.0 | $1.1M | 15k | 76.84 | |
| H&E Equipment Services | 0.0 | $445k | 18k | 25.13 | |
| Intuit (INTU) | 0.0 | $122k | 468.00 | 260.68 | |
| Southwest Airlines (LUV) | 0.0 | $12k | 228.00 | 52.63 | |
| Omega Healthcare Investors (OHI) | 0.0 | $13k | 348.00 | 37.36 | |
| Sun Hydraulics Corporation | 0.0 | $16k | 338.00 | 47.34 | |
| Tata Motors | 0.0 | $283k | 23k | 12.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $32k | 93.00 | 344.09 | |
| Centene Corporation (CNC) | 0.0 | $16k | 300.00 | 53.33 | |
| Genesee & Wyoming | 0.0 | $73k | 840.00 | 86.90 | |
| Cheniere Energy (LNG) | 0.0 | $15k | 213.00 | 70.42 | |
| Monolithic Power Systems (MPWR) | 0.0 | $31k | 226.00 | 137.17 | |
| Skyworks Solutions (SWKS) | 0.0 | $531k | 6.4k | 82.52 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.1M | 9.6k | 114.34 | |
| F5 Networks (FFIV) | 0.0 | $36k | 230.00 | 156.52 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $403k | 2.7k | 150.71 | |
| Rockwell Automation (ROK) | 0.0 | $334k | 1.9k | 175.24 | |
| VMware | 0.0 | $31k | 173.00 | 179.19 | |
| Southern Copper Corporation (SCCO) | 0.0 | $347k | 8.7k | 39.68 | |
| Woodward Governor Company (WWD) | 0.0 | $457k | 4.8k | 94.99 | |
| HCP | 0.0 | $1.1M | 36k | 31.31 | |
| Rbc Cad (RY) | 0.0 | $13k | 175.00 | 74.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $13k | 169.00 | 76.92 | |
| Virtus Investment Partners (VRTS) | 0.0 | $181k | 1.9k | 97.42 | |
| Amicus Therapeutics (FOLD) | 0.0 | $952k | 70k | 13.60 | |
| Oneok (OKE) | 0.0 | $1.1M | 16k | 69.86 | |
| Simon Property (SPG) | 0.0 | $13k | 72.00 | 180.56 | |
| Dollar General (DG) | 0.0 | $46k | 387.00 | 118.86 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $24k | 260.00 | 92.31 | |
| Garmin (GRMN) | 0.0 | $887k | 10k | 86.36 | |
| Tesla Motors (TSLA) | 0.0 | $282k | 1.0k | 280.04 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Six Flags Entertainment (SIX) | 0.0 | $799k | 16k | 49.37 | |
| Ecopetrol (EC) | 0.0 | $348k | 16k | 21.47 | |
| Fortinet (FTNT) | 0.0 | $14k | 167.00 | 83.83 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $47k | 807.00 | 58.24 | |
| Motorola Solutions (MSI) | 0.0 | $46k | 327.00 | 140.67 | |
| NeoGenomics (NEO) | 0.0 | $982k | 48k | 20.46 | |
| Cheniere Energy Partners (CQP) | 0.0 | $1.1M | 26k | 41.92 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $990k | 26k | 38.08 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $11k | 202.00 | 54.46 | |
| Pvh Corporation (PVH) | 0.0 | $406k | 3.3k | 121.89 | |
| Dunkin' Brands Group | 0.0 | $13k | 178.00 | 73.03 | |
| Tripadvisor (TRIP) | 0.0 | $893k | 17k | 51.48 | |
| Ubiquiti Networks | 0.0 | $19k | 129.00 | 147.29 | |
| Post Holdings Inc Common (POST) | 0.0 | $45k | 415.00 | 108.43 | |
| Aon | 0.0 | $6.0k | 35.00 | 171.43 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $13k | 287.00 | 45.30 | |
| Proto Labs (PRLB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Yelp Inc cl a (YELP) | 0.0 | $15k | 436.00 | 34.40 | |
| Duke Energy (DUK) | 0.0 | $10k | 111.00 | 90.09 | |
| Asml Holding (ASML) | 0.0 | $34k | 180.00 | 188.89 | |
| Eaton (ETN) | 0.0 | $1.2M | 15k | 80.56 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 15k | 80.61 | |
| Diamondback Energy (FANG) | 0.0 | $811k | 8.0k | 101.48 | |
| Cyrusone | 0.0 | $1.0M | 19k | 52.42 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.2M | 12k | 100.67 | |
| Epizyme | 0.0 | $124k | 10k | 12.40 | |
| Cdw (CDW) | 0.0 | $33k | 342.00 | 96.49 | |
| Acceleron Pharma | 0.0 | $1.1M | 24k | 46.58 | |
| Mirati Therapeutics | 0.0 | $440k | 6.0k | 73.33 | |
| Five Prime Therapeutics | 0.0 | $603k | 45k | 13.40 | |
| Allegion Plc equity (ALLE) | 0.0 | $508k | 5.6k | 90.75 | |
| Extended Stay America | 0.0 | $1.0M | 57k | 17.96 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $229k | 15k | 14.87 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $795k | 46k | 17.29 | |
| Alder Biopharmaceuticals | 0.0 | $205k | 15k | 13.67 | |
| Servicemaster Global | 0.0 | $820k | 18k | 46.71 | |
| Sage Therapeutics (SAGE) | 0.0 | $954k | 6.0k | 159.00 | |
| Synchrony Financial (SYF) | 0.0 | $14k | 453.00 | 30.91 | |
| T2 Biosystems | 0.0 | $224k | 85k | 2.64 | |
| Fibrogen | 0.0 | $1.3M | 23k | 54.35 | |
| Equinix (EQIX) | 0.0 | $711k | 1.6k | 453.44 | |
| Qorvo (QRVO) | 0.0 | $800k | 11k | 71.72 | |
| Eversource Energy (ES) | 0.0 | $10k | 145.00 | 68.97 | |
| Ascendis Pharma A S (ASND) | 0.0 | $1.0M | 8.5k | 117.65 | |
| Wec Energy Group (WEC) | 0.0 | $17k | 220.00 | 77.27 | |
| Galapagos Nv- (GLPG) | 0.0 | $589k | 5.0k | 117.80 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $28k | 373.00 | 75.07 | |
| Transunion (TRU) | 0.0 | $20k | 304.00 | 65.79 | |
| Viking Therapeutics (VKTX) | 0.0 | $676k | 68k | 9.94 | |
| Global Blood Therapeutics In | 0.0 | $1.2M | 22k | 52.91 | |
| Wright Medical Group Nv | 0.0 | $629k | 20k | 31.45 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $20k | 241.00 | 82.99 | |
| First Data | 0.0 | $17k | 630.00 | 26.98 | |
| Atlassian Corp Plc cl a | 0.0 | $18k | 159.00 | 113.21 | |
| Oncocyte | 0.0 | $79k | 20k | 3.95 | |
| Wave Life Sciences (WVE) | 0.0 | $233k | 6.0k | 38.83 | |
| Beigene (ONC) | 0.0 | $792k | 6.0k | 132.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $54k | 418.00 | 129.19 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.0M | 27k | 36.95 | |
| Audentes Therapeutics | 0.0 | $195k | 5.0k | 39.00 | |
| Versum Matls | 0.0 | $302k | 6.0k | 50.26 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $20k | 239.00 | 83.68 | |
| Ra Pharmaceuticals | 0.0 | $179k | 8.0k | 22.38 | |
| Sierra Oncology | 0.0 | $127k | 74k | 1.72 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $904k | 95k | 9.51 | |
| Argenx Se (ARGX) | 0.0 | $1.1M | 9.0k | 124.89 | |
| Iqvia Holdings (IQV) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Encompass Health Corp (EHC) | 0.0 | $12k | 199.00 | 60.30 | |
| Evolus (EOLS) | 0.0 | $181k | 8.0k | 22.62 | |
| Spotify Technology Sa (SPOT) | 0.0 | $454k | 3.3k | 138.84 | |
| Kkr & Co (KKR) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Tricida | 0.0 | $77k | 2.0k | 38.50 | |
| Kezar Life Sciences | 0.0 | $319k | 18k | 17.72 | |
| Meiragtx Holdings (MGTX) | 0.0 | $172k | 10k | 17.20 | |
| Eventbrite (EB) | 0.0 | $538k | 28k | 19.15 | |
| Thomson Reuters Corp | 0.0 | $11k | 193.00 | 56.99 | |
| Dell Technologies (DELL) | 0.0 | $22k | 368.00 | 59.78 | |
| Allogene Therapeutics (ALLO) | 0.0 | $145k | 5.0k | 29.00 | |
| Moderna (MRNA) | 0.0 | $427k | 21k | 20.33 | |
| Covetrus | 0.0 | $161k | 5.1k | 31.81 | |
| Lyft (LYFT) | 0.0 | $55k | 698.00 | 78.80 | |
| Gossamer Bio (GOSS) | 0.0 | $1.2M | 55k | 21.67 |
