Fred Alger Management

Fred Alger Management as of June 30, 2019

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 508 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 7.1 $1.8B 14M 133.96
Amazon Common (AMZN) 6.4 $1.7B 886k 1893.63
Visa Inc Class A Shares Common (V) 3.8 $991M 5.7M 173.55
Facebook Common (META) 3.1 $808M 4.2M 193.00
Salesforce.com Common (CRM) 3.0 $778M 5.1M 151.73
Adobe Common (ADBE) 2.9 $755M 2.6M 294.65
Alphabet Inc Cl C Common (GOOG) 2.5 $658M 609k 1080.91
Apple Common (AAPL) 2.2 $581M 2.9M 197.92
Danaher Corp Common (DHR) 1.9 $495M 3.5M 142.92
Unitedhealth Group Common (UNH) 1.9 $487M 2.0M 244.01
Boston Scientific Corp Common (BSX) 1.7 $447M 10M 42.98
Honeywell International Common (HON) 1.6 $410M 2.3M 174.59
Abbott Laboratories Common (ABT) 1.4 $374M 4.4M 84.10
Paypal Holdings Common (PYPL) 1.3 $343M 3.0M 114.46
Intercontinental Exchange Common (ICE) 1.3 $340M 4.0M 85.94
Walt Disney Common (DIS) 1.1 $281M 2.0M 139.64
Altaba Mutual Funds 1.1 $279M 4.0M 69.37
Thermo Fisher Scientific Common (TMO) 1.0 $273M 931k 293.68
Progressive Corp Oh Common (PGR) 1.0 $269M 3.4M 79.93
Broadcom Common (AVGO) 1.0 $252M 875k 287.86
Vertex Pharmaceuticals Common (VRTX) 0.9 $245M 1.3M 183.38
Illumina Common (ILMN) 0.9 $242M 657k 368.15
Cintas Corp. Common (CTAS) 0.9 $241M 1.0M 237.29
Alibaba Group Holding Common (BABA) 0.9 $241M 1.4M 169.45
Avalara Common 0.9 $236M 3.3M 72.20
Netflix Common (NFLX) 0.9 $224M 611k 367.32
Sherwin-williams Common (SHW) 0.8 $220M 481k 458.29
Boeing Common (BA) 0.8 $209M 575k 364.01
Insulet Corp Common (PODD) 0.8 $208M 1.7M 119.38
Chegg Common (CHGG) 0.8 $204M 5.3M 38.59
Home Depot Common (HD) 0.8 $201M 968k 207.97
S&p Global Common (SPGI) 0.8 $199M 876k 227.79
Aptiv Common (APTV) 0.8 $198M 2.4M 80.83
Dollar Tree Common (DLTR) 0.7 $193M 1.8M 107.39
Qualcomm Common (QCOM) 0.7 $187M 2.5M 76.07
Everbridge Common (EVBG) 0.7 $185M 2.1M 89.42
Citigroup Common (C) 0.7 $177M 2.5M 70.03
Nike Inc Cl B Common (NKE) 0.7 $176M 2.1M 83.95
Air Products & Chemicals Common (APD) 0.7 $172M 758k 226.37
Allergan Common 0.7 $170M 1.0M 167.43
Veeva Systems Inc Class A Common (VEEV) 0.6 $166M 1.0M 162.11
Vulcan Materials Common (VMC) 0.6 $164M 1.2M 137.31
Sarepta Therapeutics Common (SRPT) 0.6 $162M 1.1M 151.95
Crown Castle International Cor Common (CCI) 0.6 $160M 1.2M 130.35
Repligen Corp Common (RGEN) 0.6 $159M 1.8M 85.95
Union Pacific Corp Common (UNP) 0.6 $154M 912k 169.11
Bio-techne Corp Common (TECH) 0.6 $150M 718k 208.49
Abiomed Common 0.6 $146M 561k 260.49
Intuitive Surgical Common (ISRG) 0.6 $145M 277k 524.55
Worldpay Common 0.6 $143M 1.2M 122.55
Fidelity National Information Common (FIS) 0.5 $143M 1.2M 122.68
Cognex Corp. Common (CGNX) 0.5 $141M 2.9M 47.98
Tandem Diabetes Care Common (TNDM) 0.5 $141M 2.2M 64.52
Lam Research Corp. Common (LRCX) 0.5 $137M 728k 187.84
Shopify Inc - A Common (SHOP) 0.5 $135M 451k 300.15
Wingstop Common (WING) 0.5 $131M 1.4M 94.75
Canada Goose Holdings Common (GOOS) 0.5 $124M 3.2M 38.73
Mcdonalds Corp. Common (MCD) 0.5 $123M 591k 207.66
Medidata Solutions Common 0.5 $122M 1.3M 90.51
Caredx Common (CDNA) 0.4 $113M 3.1M 35.99
Mercury Systems Common (MRCY) 0.4 $112M 1.6M 70.35
Coupa Software Common 0.4 $112M 883k 126.61
Firstservice Corp Common (FSV) 0.4 $111M 1.2M 95.92
Heico Corp Common (HEI) 0.4 $111M 828k 133.81
Flir Systems Common 0.4 $107M 2.0M 54.10
Cantel Medical Corp Common 0.4 $105M 1.3M 80.64
Morgan Stanley Common (MS) 0.4 $103M 2.3M 43.81
Natera Common (NTRA) 0.4 $100M 3.6M 27.58
Ansys Common (ANSS) 0.4 $100M 488k 204.82
Paycom Software Common (PAYC) 0.4 $99M 435k 226.72
Neogen Corp Common (NEOG) 0.4 $97M 1.6M 62.11
Vail Resorts Common (MTN) 0.4 $97M 433k 223.18
Proofpoint Common 0.4 $96M 801k 120.25
Ollies Bargain Outlet Holdings Common (OLLI) 0.4 $96M 1.1M 87.11
Quidel Corp Common 0.4 $92M 1.6M 59.32
Planet Fitness Inc Class A Common (PLNT) 0.3 $90M 1.2M 72.44
T Mobile Us Common (TMUS) 0.3 $90M 1.2M 74.14
Gw Pharmaceuticals Common 0.3 $86M 501k 172.39
Royal Caribbean Cruises Common (RCL) 0.3 $86M 712k 121.21
Paylocity Holding Corp Common (PCTY) 0.3 $86M 917k 93.82
Cryoport Common (CYRX) 0.3 $83M 4.5M 18.32
Tactile Systems Technology Common (TCMD) 0.3 $82M 1.4M 56.92
Blackline Common (BL) 0.3 $82M 1.5M 53.51
Exact Sciences Corp Common (EXAS) 0.3 $82M 694k 118.04
Heska Corp Common 0.3 $78M 912k 85.17
Marvell Technology Group Common 0.3 $78M 3.2M 23.87
Q2 Holdings Common (QTWO) 0.3 $75M 976k 76.36
Charter Communications Common (CHTR) 0.3 $73M 186k 395.18
Glaukos Corporation Common (GKOS) 0.3 $73M 968k 75.40
Pros Holdings Common (PRO) 0.3 $73M 1.1M 63.26
Guidewire Software Common (GWRE) 0.3 $69M 680k 101.38
Workday Common (WDAY) 0.3 $68M 328k 205.58
Nevro Corp Common (NVRO) 0.3 $67M 1.0M 64.83
Blackbaud Common (BLKB) 0.3 $66M 795k 83.50
Balchem Corp. Common (BCPC) 0.3 $66M 656k 99.97
Pluralsight Inc Class A Common 0.2 $65M 2.1M 30.32
Nxp Semiconductors Nv Common (NXPI) 0.2 $64M 654k 97.61
Wisdomtree Investments Common (WT) 0.2 $63M 10M 6.17
Lululemon Athletica Common (LULU) 0.2 $60M 335k 180.21
Inogen Common (INGN) 0.2 $59M 890k 66.76
Healthequity Common (HQY) 0.2 $59M 907k 65.40
Tyler Technologies Common (TYL) 0.2 $59M 272k 216.02
Take-two Interactive Software Common (TTWO) 0.2 $59M 515k 113.53
Pinterest Inc Class A Common (PINS) 0.2 $58M 2.1M 27.22
Epam Systems Common (EPAM) 0.2 $58M 333k 173.10
Alnylam Pharmaceuticals Common (ALNY) 0.2 $57M 789k 72.56
Servicenow Common (NOW) 0.2 $55M 202k 274.57
Casella Waste Systems Common (CWST) 0.2 $55M 1.4M 39.63
Five Below Common (FIVE) 0.2 $55M 457k 120.02
Walmart Common (WMT) 0.2 $55M 495k 110.49
Vocera Communications Common 0.2 $54M 1.7M 31.92
Grubhub Common 0.2 $54M 692k 77.99
Wayfair Inc Cl A Common (W) 0.2 $53M 361k 146.00
Square Inc A Common (SQ) 0.2 $53M 725k 72.53
Trade Desk Inc Class A Common (TTD) 0.2 $51M 224k 227.78
Bj's Wholesale Club Holdings Common (BJ) 0.2 $51M 1.9M 26.40
Medtronic Common (MDT) 0.2 $50M 510k 97.39
Portola Pharmaceuticals Common 0.2 $49M 1.8M 27.13
United Technologies Corp. Common 0.2 $49M 375k 130.20
Aci Worldwide Common (ACIW) 0.2 $47M 1.4M 34.34
Globant Sa Common (GLOB) 0.2 $46M 455k 101.05
Dexcom Common (DXCM) 0.2 $45M 298k 149.84
Cigna Corp Common (CI) 0.2 $43M 270k 157.55
Live Nation Entertainment Common (LYV) 0.2 $42M 635k 66.25
Irhythm Technologies Common (IRTC) 0.2 $42M 531k 79.08
Siteone Landscape Supply Common (SITE) 0.2 $41M 591k 69.30
Applied Materials Common (AMAT) 0.2 $40M 885k 44.91
L3 Technologies Common 0.2 $39M 161k 245.17
Kratos Defense & Security Solu Common (KTOS) 0.1 $38M 1.6M 22.89
Taiwan Semiconductor Common (TSM) 0.1 $37M 951k 39.17
Altice Usa Inc A Common (ATUS) 0.1 $37M 1.5M 24.35
Ebix Common (EBIXQ) 0.1 $37M 730k 50.22
Sps Commerce Common (SPSC) 0.1 $36M 354k 102.21
Aspen Technology Common 0.1 $34M 276k 124.28
Us Physical Therapy Common (USPH) 0.1 $34M 276k 122.57
Middleby Corp Common (MIDD) 0.1 $33M 246k 135.70
Nanostring Technologies Common (NSTGQ) 0.1 $33M 1.1M 30.35
Hubspot Common (HUBS) 0.1 $33M 193k 170.52
Incyte Corporation Common (INCY) 0.1 $32M 381k 84.96
Etsy Common (ETSY) 0.1 $32M 523k 61.37
Petiq Common (PETQ) 0.1 $32M 971k 32.96
Mercadolibre Common (MELI) 0.1 $32M 52k 611.77
Costar Group Common (CSGP) 0.1 $31M 57k 554.07
Novartis Common (NVS) 0.1 $31M 342k 91.31
Dermira Common 0.1 $30M 3.1M 9.56
Ball Corp Common (BALL) 0.1 $30M 428k 69.99
Hamilton Lane Inc Class A Common (HLNE) 0.1 $30M 518k 57.06
Independent Bank Group Common (IBTX) 0.1 $29M 522k 54.96
Twitter Common 0.1 $28M 807k 34.90
Altair Engineering Inc A Common (ALTR) 0.1 $26M 650k 40.39
Guardant Health Common (GH) 0.1 $26M 298k 86.33
Nlight Common (LASR) 0.1 $25M 1.3M 19.20
Adaptive Biotechnologies Common (ADPT) 0.1 $25M 508k 48.30
Rapid7 Common (RPD) 0.1 $23M 395k 57.84
Cme Group Common (CME) 0.1 $23M 117k 194.11
Novanta Common (NOVT) 0.1 $23M 239k 94.30
Signature Bank Common (SBNY) 0.1 $22M 185k 120.84
Acadia Pharmaceuticals Common (ACAD) 0.1 $21M 793k 26.73
Burlington Stores Common (BURL) 0.1 $21M 122k 170.15
Xpo Logistics Common (XPO) 0.1 $21M 354k 57.81
Wynn Resorts Common (WYNN) 0.1 $19M 155k 123.99
Las Vegas Sands Corp Common (LVS) 0.1 $18M 305k 59.09
J P Morgan Chase & Co. Common (JPM) 0.1 $18M 157k 111.80
Autodesk Common (ADSK) 0.1 $17M 104k 162.90
Sba Communications Corp Common (SBAC) 0.1 $17M 74k 224.84
Microchip Technology Common (MCHP) 0.1 $16M 180k 86.70
Telaria Common 0.1 $16M 2.1M 7.52
Farfetch Ltd Class A Common (FTCHQ) 0.1 $15M 739k 20.80
Levi Strauss & Co Class A Common (LEVI) 0.1 $15M 733k 20.88
Shake Shack Inc Class A Common (SHAK) 0.1 $15M 211k 72.20
Puma Biotechnology Common (PBYI) 0.1 $15M 1.2M 12.71
Chewy Inc Class A Common (CHWY) 0.1 $15M 415k 35.00
Merck & Co Common (MRK) 0.1 $14M 167k 83.85
Solaris Oilfield Infrastructur Common (SEI) 0.1 $14M 920k 14.98
Tal Education Group Common (TAL) 0.1 $14M 361k 38.10
Waste Connections Common (WCN) 0.1 $13M 141k 95.58
Realpage Common 0.0 $13M 220k 58.85
Aerie Pharmaceuticals Common 0.0 $12M 396k 29.55
Lindblad Expeditions Holding Common (LIND) 0.0 $11M 610k 17.95
Deere & Co. Common (DE) 0.0 $11M 66k 165.70
Wageworks Common 0.0 $11M 213k 50.79
Alexion Pharmaceuticals Common 0.0 $11M 82k 130.98
A.o. Smith Corp Common (AOS) 0.0 $10M 218k 47.16
2u Common 0.0 $9.8M 261k 37.64
Carvana Common (CVNA) 0.0 $9.2M 148k 62.59
Lendingtree Common (TREE) 0.0 $9.0M 22k 420.01
Unifirst Corp Common (UNF) 0.0 $8.9M 47k 188.56
Cadence Design System Common (CDNS) 0.0 $8.9M 125k 70.81
Xilinx Common 0.0 $8.7M 74k 117.92
Anaplan Common 0.0 $8.5M 169k 50.47
Church & Dwight Common (CHD) 0.0 $8.4M 115k 73.06
Ehealth Common (EHTH) 0.0 $8.3M 96k 86.10
Welltower Common (WELL) 0.0 $8.3M 101k 81.53
Ultragenyx Pharmaceutical Common (RARE) 0.0 $7.8M 123k 63.50
Fiserv Common (FI) 0.0 $7.5M 82k 91.16
Roper Technologies Common (ROP) 0.0 $7.1M 19k 366.29
Ametek Common (AME) 0.0 $7.0M 78k 90.84
Wright Medical Group Nv Common 0.0 $6.6M 221k 29.82
Carlyle Group Common 0.0 $6.6M 291k 22.61
Cvs Health Corp Common (CVS) 0.0 $6.5M 120k 54.49
Zoetis Common (ZTS) 0.0 $6.5M 58k 113.49
Masimo Corporation Common (MASI) 0.0 $6.5M 44k 148.82
Rexford Industrial Realty In - Common (REXR) 0.0 $6.5M 161k 40.37
Ihs Markit Common 0.0 $6.5M 102k 63.72
Acorda Therapeutics Common 0.0 $6.5M 845k 7.67
Axos Financial Common (AX) 0.0 $6.4M 235k 27.25
Advanced Micro Devices Common (AMD) 0.0 $6.4M 210k 30.37
Iaa Common 0.0 $6.2M 159k 38.78
Transdigm Group Common (TDG) 0.0 $6.1M 13k 483.78
Fastenal Common (FAST) 0.0 $6.0M 184k 32.59
Kohls Corp. Common (KSS) 0.0 $5.9M 125k 47.55
Idexx Laboratories Corp. Common (IDXX) 0.0 $5.9M 22k 275.35
Fortive Corp Common (FTV) 0.0 $5.8M 71k 81.52
Pra Health Sciences Common 0.0 $5.7M 58k 99.15
Svb Financial Group Common (SIVBQ) 0.0 $5.7M 25k 224.60
Pfizer Common (PFE) 0.0 $5.6M 130k 43.32
Dmc Global Common (BOOM) 0.0 $5.6M 89k 63.35
Eli Lilly & Co Common (LLY) 0.0 $5.6M 50k 110.80
Manhattan Associates Common (MANH) 0.0 $5.5M 79k 69.33
Tapestry Common (TPR) 0.0 $5.5M 172k 31.73
Verisk Analytics Inc Class A Common (VRSK) 0.0 $5.5M 37k 146.45
Alphabet Inc Cl A Common (GOOGL) 0.0 $5.5M 5.0k 1082.80
Nextera Energy Common (NEE) 0.0 $5.3M 26k 204.85
Johnson & Johnson Common (JNJ) 0.0 $5.2M 37k 139.28
Magnolia Oil & Gas Corp Common (MGY) 0.0 $5.2M 446k 11.58
Bright Horizons Family Solutio Common (BFAM) 0.0 $4.9M 32k 150.86
Ss&c Technologies Common (SSNC) 0.0 $4.8M 83k 57.61
Fair Isaac Corp Common (FICO) 0.0 $4.6M 15k 314.04
Zuora Inc Class A Common (ZUO) 0.0 $4.5M 296k 15.32
Verisign Common (VRSN) 0.0 $4.5M 21k 209.14
Procter & Gamble Common (PG) 0.0 $4.5M 41k 109.64
Cbs Corp. New Class B Common 0.0 $4.5M 89k 49.90
Interxion Holding Nv Common 0.0 $4.4M 58k 76.09
O Reilly Automotive Common (ORLY) 0.0 $4.4M 12k 369.33
Kla-tencor Corp. Common (KLAC) 0.0 $4.3M 36k 118.21
Smartsheet Inc Class A Common (SMAR) 0.0 $4.3M 89k 48.40
Lincoln Electric Holdings Common (LECO) 0.0 $4.3M 52k 82.31
Astrazeneca Plc-spons Common (AZN) 0.0 $4.3M 104k 41.28
Total System Services Common 0.0 $4.2M 33k 128.26
Arconic Common 0.0 $4.1M 160k 25.82
Universal Display Corp Common (OLED) 0.0 $4.1M 22k 188.06
Dolby Laboratories Inc Cl A Common (DLB) 0.0 $4.1M 64k 64.60
Microstrategy Inc Cl-a Common (MSTR) 0.0 $4.1M 29k 143.32
Americold Realty Trust Common (COLD) 0.0 $4.0M 125k 32.42
Pepsico Common (PEP) 0.0 $4.0M 30k 131.13
Yandex Nv Common (YNDX) 0.0 $3.9M 103k 38.00
Anthem Common (ELV) 0.0 $3.8M 14k 282.22
Icici Bank Ltd- Common (IBN) 0.0 $3.8M 303k 12.59
Care.com Common 0.0 $3.7M 341k 10.98
Cisco Systems Common (CSCO) 0.0 $3.7M 67k 54.73
Endava Common (DAVA) 0.0 $3.6M 89k 40.24
Abbvie Common (ABBV) 0.0 $3.6M 49k 72.72
Marketaxess Holdings Common (MKTX) 0.0 $3.5M 11k 321.40
Discovery Communications Inc C Common 0.0 $3.5M 114k 30.70
Bluebird Bio Common (BLUE) 0.0 $3.5M 28k 127.19
Hexcel Corp Common (HXL) 0.0 $3.5M 43k 80.88
PTC Common (PTC) 0.0 $3.5M 39k 89.75
Equity Lifestyle Properties In Common (ELS) 0.0 $3.5M 29k 121.35
Verizon Communications Common (VZ) 0.0 $3.4M 60k 57.13
Nomad Foods Common (NOMD) 0.0 $3.3M 156k 21.36
General Electric Company Common 0.0 $3.3M 313k 10.50
W.r. Grace & Co Common 0.0 $3.2M 43k 76.10
Arista Networks Common (ANET) 0.0 $3.2M 13k 259.65
Iac/interactivecorp Common 0.0 $3.2M 15k 217.51
Crowdstrike Holdings Inc A Common (CRWD) 0.0 $3.1M 46k 68.30
Garmin Common (GRMN) 0.0 $3.1M 39k 79.80
Teladoc Common (TDOC) 0.0 $3.1M 46k 66.41
Madison Square Garden Co A Common (MSGS) 0.0 $3.0M 11k 279.97
Okta Common (OKTA) 0.0 $3.0M 25k 123.51
Ferrari Common (RACE) 0.0 $3.0M 19k 161.41
Impinj Common (PI) 0.0 $3.0M 104k 28.62
Old Dominion Freight Line Common (ODFL) 0.0 $3.0M 20k 149.27
Blackrock Common (BLK) 0.0 $2.9M 6.3k 469.31
Core Laboratories Nv Common 0.0 $2.9M 55k 52.28
Altria Group Common (MO) 0.0 $2.8M 60k 47.36
Twilio Inc A Common (TWLO) 0.0 $2.8M 21k 136.33
Personals Common (PSNL) 0.0 $2.8M 102k 27.15
Booking Holdings Common (BKNG) 0.0 $2.7M 1.5k 1875.00
Zillow Group Inc Class A Common (ZG) 0.0 $2.7M 59k 45.76
At&t Common (T) 0.0 $2.7M 81k 33.51
Canopy Growth Corp Common 0.0 $2.6M 65k 40.31
Bank Of America Corp Common (BAC) 0.0 $2.6M 90k 29.00
Iovance Biotherapeutics Common (IOVA) 0.0 $2.6M 105k 24.52
Global Payments Common (GPN) 0.0 $2.5M 16k 160.13
Grifols Sa Common (GRFS) 0.0 $2.5M 118k 21.10
Comcast Corp Cl A Common (CMCSA) 0.0 $2.4M 58k 42.27
Orasure Technologies Common (OSUR) 0.0 $2.4M 256k 9.28
Baozun Common (BZUN) 0.0 $2.4M 47k 49.87
Exxon Mobil Corp Common (XOM) 0.0 $2.3M 30k 76.64
Trimble Common (TRMB) 0.0 $2.3M 51k 45.12
Kar Auction Services Common (KAR) 0.0 $2.2M 90k 25.00
Vf Corp Common (VFC) 0.0 $2.2M 25k 87.35
Elf Beauty Common (ELF) 0.0 $2.1M 148k 14.10
Neurocrine Biosciences Common (NBIX) 0.0 $2.0M 24k 84.42
Activision Blizzard Common 0.0 $2.0M 42k 47.20
Axogen Common (AXGN) 0.0 $1.8M 93k 19.80
Monolithic Power Systems Common (MPWR) 0.0 $1.8M 13k 135.76
Alexandria Real Estate Equitie Common (ARE) 0.0 $1.8M 13k 141.12
Biomarin Pharmaceuticals Common (BMRN) 0.0 $1.7M 20k 85.64
Atlassian Corp Common 0.0 $1.7M 13k 130.85
Glu Mobile Common 0.0 $1.7M 230k 7.18
Amarin Corp Common (AMRN) 0.0 $1.6M 85k 19.39
Conocophillips Common (COP) 0.0 $1.6M 27k 60.99
Turning Point Therapeutics Common 0.0 $1.6M 40k 40.70
Total Sa Common (TTE) 0.0 $1.6M 29k 55.78
Coca Cola Common (KO) 0.0 $1.6M 31k 50.92
Chevrontexaco Corp Common (CVX) 0.0 $1.6M 13k 124.46
Staar Surgical Common (STAA) 0.0 $1.6M 53k 29.38
Ipg Photonics Corp Common (IPGP) 0.0 $1.5M 10k 154.21
General Dynamics Corp Common (GD) 0.0 $1.5M 8.4k 181.87
Wells Fargo & Co Common (WFC) 0.0 $1.5M 32k 47.31
Hartford Financial Services Gr Common (HIG) 0.0 $1.4M 26k 55.72
Blackstone Mortgage Trust Common (BXMT) 0.0 $1.4M 40k 35.57
Invitae Corp Common (NVTAQ) 0.0 $1.4M 60k 23.50
Sempra Energy Common (SRE) 0.0 $1.4M 10k 137.49
Regenxbio Common (RGNX) 0.0 $1.4M 27k 51.37
Lamar Advertising Co Cl A Common (LAMR) 0.0 $1.4M 17k 80.70
Waitr Holdings Common 0.0 $1.3M 214k 6.29
Diamondback Energy Common (FANG) 0.0 $1.3M 12k 108.94
Galapagos Nv Common (GLPG) 0.0 $1.3M 10k 128.90
Global Blood Therapeutics Common 0.0 $1.3M 25k 52.61
Sage Therapeutics Common (SAGE) 0.0 $1.3M 7.0k 183.14
Bristol Myers Squibb Common (BMY) 0.0 $1.3M 28k 45.35
Hca Healthcare Common (HCA) 0.0 $1.3M 9.3k 135.18
Align Technology Common (ALGN) 0.0 $1.2M 4.5k 273.59
Eaton Corp Common (ETN) 0.0 $1.2M 15k 83.30
Neogenomics Common (NEO) 0.0 $1.2M 55k 21.95
Glaxosmithkline Common 0.0 $1.2M 30k 40.03
Propetro Holding Corp Common (PUMP) 0.0 $1.2M 58k 20.71
Amgen Common (AMGN) 0.0 $1.2M 6.3k 184.26
Madrigal Pharmaceuticals Common (MDGL) 0.0 $1.2M 11k 104.82
Cheniere Energy Partners Common (CQP) 0.0 $1.1M 27k 42.18
Iqvia Holdings Common (IQV) 0.0 $1.1M 7.0k 160.91
Fibrogen Common (FGEN) 0.0 $1.1M 25k 45.20
Gossamer Bio Common (GOSS) 0.0 $1.1M 50k 22.18
Oneok Common (OKE) 0.0 $1.1M 16k 68.80
Athenex Common 0.0 $1.1M 55k 19.80
Cyrusone Common 0.0 $1.1M 19k 57.70
Silk Road Medical Common 0.0 $1.0M 22k 48.47
Halozyme Therapeutics Common (HALO) 0.0 $1.0M 60k 17.18
Pioneer Natural Resources Common 0.0 $1.0M 6.6k 153.82
Gilead Sciences Common (GILD) 0.0 $999k 15k 67.58
Heron Therapeutics Common (HRTX) 0.0 $961k 52k 18.60
Accenture Plc Ireland Shares C Common (ACN) 0.0 $958k 5.2k 184.84
Darden Restaurants Common (DRI) 0.0 $954k 7.8k 121.70
Extended Stay America Inc Unit Common 0.0 $931k 55k 16.90
Arqule Common 0.0 $881k 80k 11.01
Johnson Controls International Common (JCI) 0.0 $878k 21k 41.33
Stryker Corp Common (SYK) 0.0 $877k 4.3k 205.63
Biohaven Pharmaceutical Holdin Common 0.0 $876k 20k 43.80
Edwards Lifesciences Corp Common (EW) 0.0 $843k 4.6k 184.83
Uniqure B.v. Common (QURE) 0.0 $821k 11k 78.19
Ascendis Pharmaceuticals Common (ASND) 0.0 $806k 7.0k 115.14
Geopark Common (GPRK) 0.0 $793k 43k 18.53
Equinix Common (EQIX) 0.0 $790k 1.6k 504.15
Tricida Common 0.0 $789k 20k 39.45
Xylem Common (XYL) 0.0 $788k 9.4k 83.63
Six Flags Entertainment Corp Common (SIX) 0.0 $785k 16k 49.68
Arena Pharmaceuticals Common 0.0 $762k 13k 58.62
Credicorp Common (BAP) 0.0 $736k 3.2k 228.86
Epizyme Common 0.0 $715k 57k 12.54
United Parcel Service Inc Cl-b Common (UPS) 0.0 $704k 6.8k 103.30
Affiliated Managers Group Common (AMG) 0.0 $703k 7.6k 92.12
Valero Energy Corp Common (VLO) 0.0 $655k 7.7k 85.56
Dupont De Nemours Common (DD) 0.0 $647k 8.6k 75.05
Tetra Tech Common (TTEK) 0.0 $631k 8.0k 78.53
Gap Common (GAP) 0.0 $621k 35k 17.98
Allegion Common (ALLE) 0.0 $619k 5.6k 110.54
American Express Company Common (AXP) 0.0 $617k 5.0k 123.40
Adverum Biotechnologies Common 0.0 $606k 51k 11.88
First Solar Common (FSLR) 0.0 $599k 9.1k 65.73
Shockwave Medical Common 0.0 $571k 10k 57.10
Freshpet Common (FRPT) 0.0 $546k 12k 45.50
Woodward Common (WWD) 0.0 $545k 4.8k 113.26
Humana Common (HUM) 0.0 $540k 2.0k 265.23
Clovis Oncology Common 0.0 $527k 35k 14.87
Zogenix Common 0.0 $526k 11k 47.82
Match Group Common 0.0 $522k 7.8k 67.33
Mirati Therapeutics Common 0.0 $515k 5.0k 103.00
Axsome Therapeutics Common (AXSM) 0.0 $515k 20k 25.75
Nvidia Corp. Common (NVDA) 0.0 $485k 3.0k 164.24
Meiragtx Holdings Common (MGTX) 0.0 $484k 18k 26.89
Horizon Therapeutics Common 0.0 $481k 20k 24.05
Glycomimetics Common (GLYC) 0.0 $477k 40k 11.93
Agilent Technologies Common (A) 0.0 $434k 5.8k 74.69
Molina Healthcare Common (MOH) 0.0 $429k 3.0k 143.00
Dow Chemical Common (DOW) 0.0 $425k 8.6k 49.30
Msci Common (MSCI) 0.0 $421k 1.8k 238.93
Grocery Outlets Holding Corp Common (GO) 0.0 $415k 13k 32.89
H&e Equipment Services Common (HEES) 0.0 $342k 12k 29.06
Electronics Arts Common (EA) 0.0 $339k 3.3k 101.38
Bancolombia Sa Common (CIB) 0.0 $335k 6.6k 51.11
Insmed Common (INSM) 0.0 $333k 13k 25.62
Rockwell Automation Common (ROK) 0.0 $312k 1.9k 163.69
Pvh Corp Common (PVH) 0.0 $308k 3.3k 94.77
Mccormick & Company Common (MKC) 0.0 $297k 1.9k 154.77
Broadridge Financial Solutions Common (BR) 0.0 $294k 2.3k 127.60
Enanta Pharmaceuticals Common (ENTA) 0.0 $253k 3.0k 84.33
Kroger Common (KR) 0.0 $218k 10k 21.69
Fate Therapeutics Common (FATE) 0.0 $203k 10k 20.30
Ishares Trust Russell 1000 Gro Mutual Funds (IWF) 0.0 $179k 1.1k 157.02
Alder Biopharmaceuticals Common 0.0 $177k 15k 11.80
Motorola Solutions Common (MSI) 0.0 $175k 1.1k 166.35
Stoke Therapeutics Common (STOK) 0.0 $146k 5.0k 29.20
T2 Biosystems Common 0.0 $143k 85k 1.68
Oracle Corp. Common (ORCL) 0.0 $135k 2.4k 57.01
Applied Genetic Technologies Common 0.0 $133k 35k 3.80
Stamps.com Common 0.0 $111k 2.5k 45.09
Intuit Common (INTU) 0.0 $109k 418.00 260.77
Ecolab Common (ECL) 0.0 $106k 539.00 196.66
Virtus Investment Partners Common (VRTS) 0.0 $98k 917.00 106.87
Paychex Common (PAYX) 0.0 $91k 1.1k 82.43
Automatic Data Processing Common (ADP) 0.0 $90k 544.00 165.44
Skyworks Solutions Common (SWKS) 0.0 $89k 1.2k 77.32
Apellis Pharmaceuticals Common (APLS) 0.0 $76k 3.0k 25.33
Twist Bioscience Corp Common (TWST) 0.0 $73k 2.5k 29.20
Post Holdings Common (POST) 0.0 $72k 695.00 103.60
Costco Wholesale Corp Common (COST) 0.0 $66k 249.00 265.06
Booz Allen Hamilton Holding Common (BAH) 0.0 $54k 817.00 66.10
Dollar General Corp. Common (DG) 0.0 $52k 387.00 134.37
Senseonics Holdings Common (SENS) 0.0 $51k 25k 2.04
Oncocyte Corp Common 0.0 $50k 20k 2.50
Tractor Supply Company Common (TSCO) 0.0 $49k 449.00 109.13
The Travelers Companies Common (TRV) 0.0 $48k 318.00 150.94
Zendesk Common 0.0 $47k 528.00 89.02
Asml Holding Nv - Common (ASML) 0.0 $37k 180.00 205.56
Csx Corp Common (CSX) 0.0 $36k 462.00 77.92
Copart Common (CPRT) 0.0 $36k 488.00 73.77
Genesee & Wyoming Inc-cl A Common 0.0 $34k 339.00 100.30
Mettler-toledo International Common (MTD) 0.0 $33k 39.00 846.15
Waste Management Common (WM) 0.0 $32k 277.00 115.52
Estee Lauder Companies Inc Cl Common (EL) 0.0 $32k 174.00 183.91
Pool Corporation Common (POOL) 0.0 $31k 164.00 189.02
Colgate Palmolive Common (CL) 0.0 $31k 427.00 72.60
D.r. Horton Common (DHI) 0.0 $30k 685.00 43.80
Vmware Inc Class A Common 0.0 $29k 173.00 167.63
Ionis Pharmaceuticals Common (IONS) 0.0 $28k 430.00 65.12
Red Hat Common 0.0 $25k 135.00 185.19
Advance Auto Parts Common (AAP) 0.0 $25k 164.00 152.44
Waters Corp. Common (WAT) 0.0 $25k 116.00 215.52
Servicemaster Global Holdings Common 0.0 $24k 453.00 52.98
Tesla Common (TSLA) 0.0 $22k 100.00 220.00
Transunion Common (TRU) 0.0 $22k 304.00 72.37
Spirit Aerosystems Hold Cl A Common (SPR) 0.0 $21k 260.00 80.77
Bruker Biosciences Corp Common (BRKR) 0.0 $20k 400.00 50.00
Cdw Corp Common (CDW) 0.0 $19k 168.00 113.10
Xcel Energy Common (XEL) 0.0 $18k 308.00 58.44
Wec Energy Group Common (WEC) 0.0 $18k 220.00 81.82
American Electric Power Common (AEP) 0.0 $18k 204.00 88.24
Ulta Beauty Common (ULTA) 0.0 $17k 49.00 346.94
Equifax Common (EFX) 0.0 $17k 125.00 136.00
Dte Energy Corp Common (DTE) 0.0 $17k 136.00 125.00
Ubiquiti Networks Common 0.0 $17k 129.00 131.78
Helios Technologies Common (HLIO) 0.0 $16k 338.00 47.34
Synchrony Financial Common (SYF) 0.0 $16k 453.00 35.32
Celgene Corp Common 0.0 $16k 176.00 90.91
Cooper Cos Common 0.0 $16k 47.00 340.43
Wex Common (WEX) 0.0 $16k 75.00 213.33
Ringcentral Common (RNG) 0.0 $16k 135.00 118.52
Idex Corp Common (IEX) 0.0 $16k 92.00 173.91
Ye Common (YELP) 0.0 $15k 436.00 34.40
Black Knight Common 0.0 $15k 249.00 60.24
Fleetcor Technologies Common 0.0 $15k 55.00 272.73
Wellcare Health Plans Common 0.0 $15k 51.00 294.12
Armstrong World Industries Common (AWI) 0.0 $15k 159.00 94.34
Yum China Holdings Common (YUMC) 0.0 $15k 331.00 45.32
Cheniere Energy Common (LNG) 0.0 $15k 213.00 70.42
Norfolk Southern Corp Common (NSC) 0.0 $14k 71.00 197.18
Extra Space Storage Common (EXR) 0.0 $14k 132.00 106.06
Ebay Common (EBAY) 0.0 $14k 349.00 40.11
Starbucks Corp. Common (SBUX) 0.0 $14k 168.00 83.33
H & R Block Common (HRB) 0.0 $14k 472.00 29.66
Sealed Air Corp. Common (SEE) 0.0 $14k 337.00 41.54
Pulte Home Common (PHM) 0.0 $14k 455.00 30.77
Allison Transmission Holdings Common (ALSN) 0.0 $13k 287.00 45.30
Omega Healthcare Investors Common (OHI) 0.0 $13k 348.00 37.36
Thomson Reuters Corp Common 0.0 $12k 193.00 62.18
Goldman Sachs Group Common (GS) 0.0 $12k 60.00 200.00
Autozone Common (AZO) 0.0 $12k 11.00 1090.91
Rpm International Common (RPM) 0.0 $12k 204.00 58.82
Eversource Energy Common (ES) 0.0 $11k 145.00 75.86
Republic Services Common (RSG) 0.0 $11k 130.00 84.62
Gartner Common (IT) 0.0 $11k 71.00 154.93
Citrix Systems Common 0.0 $11k 117.00 94.02
Rowe T Price Group Common (TROW) 0.0 $11k 104.00 105.77
F5 Networks Common (FFIV) 0.0 $11k 74.00 148.65
Henry Schein Common (HSIC) 0.0 $11k 153.00 71.90
Amc Networks Common (AMCX) 0.0 $11k 202.00 54.46
Duke Energy Corp Common (DUK) 0.0 $10k 111.00 90.09
Regeneron Pharmaceuticals Common (REGN) 0.0 $10k 31.00 322.58
Biogen Common (BIIB) 0.0 $10k 42.00 238.10
Teradata Corp Common (TDC) 0.0 $10k 275.00 36.36
Canadian Natural Resources Common (CNQ) 0.0 $10k 386.00 25.91
Hilton Worldwide Holdings Common (HLT) 0.0 $8.0k 77.00 103.90
Intl Business Machines Corp Common (IBM) 0.0 $8.0k 56.00 142.86
Norwegian Cruise Line Holding Common (NCLH) 0.0 $7.0k 136.00 51.47
Aon Common 0.0 $7.0k 35.00 200.00
Capital One Financial Corp. Common (COF) 0.0 $6.0k 65.00 92.31
Corteva Common (CTVA) 0.0 $6.0k 218.00 27.52
Southwest Airlines Common (LUV) 0.0 $5.0k 107.00 46.73
Dominion Resources Inc-va Common (D) 0.0 $5.0k 65.00 76.92
Dell Technologies C Common (DELL) 0.0 $5.0k 94.00 53.19
Exelon Corp Common (EXC) 0.0 $5.0k 98.00 51.02
Eventbrite Common (EB) 0.0 $4.0k 235.00 17.02
Kkr & Co Common (KKR) 0.0 $4.0k 141.00 28.37
Micron Technology Common (MU) 0.0 $3.0k 75.00 40.00
Palo Alto Networks Common (PANW) 0.0 $2.0k 11.00 181.82
Covetrus Common 0.0 $999.997400 61.00 16.39