Fred Alger Management as of Sept. 30, 2019
Portfolio Holdings for Fred Alger Management
Fred Alger Management holds 478 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $1.8B | 13M | 139.03 | |
| Amazon (AMZN) | 6.0 | $1.5B | 879k | 1735.91 | |
| Visa (V) | 3.8 | $959M | 5.6M | 172.01 | |
| Apple (AAPL) | 3.2 | $818M | 3.7M | 223.97 | |
| Facebook Inc cl a (META) | 3.2 | $819M | 4.6M | 178.08 | |
| salesforce (CRM) | 3.0 | $766M | 5.2M | 148.44 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $738M | 605k | 1219.00 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $655M | 2.4M | 276.25 | |
| Alibaba Group Holding (BABA) | 2.4 | $600M | 3.6M | 167.23 | |
| Danaher Corporation (DHR) | 1.8 | $449M | 3.1M | 144.43 | |
| Abbott Laboratories (ABT) | 1.7 | $430M | 5.1M | 83.67 | |
| Boston Scientific Corporation (BSX) | 1.6 | $411M | 10M | 40.69 | |
| Fidelity National Information Services (FIS) | 1.5 | $383M | 2.9M | 132.76 | |
| Sherwin-Williams Company (SHW) | 1.2 | $304M | 553k | 549.87 | |
| Paypal Holdings (PYPL) | 1.2 | $301M | 2.9M | 103.59 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $285M | 2.6M | 109.12 | |
| Dollar Tree (DLTR) | 1.1 | $279M | 2.4M | 114.16 | |
| Intercontinental Exchange (ICE) | 1.1 | $277M | 3.0M | 92.27 | |
| Insulet Corporation (PODD) | 1.1 | $274M | 1.7M | 164.93 | |
| Progressive Corporation (PGR) | 1.1 | $270M | 3.5M | 77.25 | |
| Nike (NKE) | 1.1 | $268M | 2.9M | 93.92 | |
| Honeywell International (HON) | 1.0 | $266M | 1.6M | 169.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $243M | 1.4M | 169.42 | |
| UnitedHealth (UNH) | 0.9 | $243M | 1.1M | 217.32 | |
| Cintas Corporation (CTAS) | 0.9 | $241M | 897k | 268.10 | |
| Walt Disney Company (DIS) | 0.9 | $234M | 1.8M | 130.32 | |
| Avalara | 0.9 | $230M | 3.4M | 67.29 | |
| Home Depot (HD) | 0.9 | $218M | 939k | 232.02 | |
| S&p Global (SPGI) | 0.8 | $201M | 819k | 244.98 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $197M | 675k | 291.27 | |
| Crown Castle Intl (CCI) | 0.7 | $176M | 1.3M | 139.01 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $175M | 2.0M | 87.42 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $174M | 1.1M | 152.69 | |
| Boeing Company (BA) | 0.7 | $170M | 446k | 380.47 | |
| Everbridge, Inc. Cmn (EVBG) | 0.7 | $168M | 2.7M | 61.71 | |
| Chegg (CHGG) | 0.7 | $165M | 5.5M | 29.95 | |
| Nevro (NVRO) | 0.6 | $163M | 1.9M | 85.97 | |
| Allergan | 0.6 | $163M | 969k | 168.29 | |
| Bio-techne Corporation (TECH) | 0.6 | $160M | 815k | 195.67 | |
| Mercury Computer Systems (MRCY) | 0.6 | $158M | 1.9M | 81.17 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.6 | $156M | 3.6M | 43.97 | |
| Cantel Medical | 0.6 | $142M | 1.9M | 74.80 | |
| Air Products & Chemicals (APD) | 0.6 | $139M | 627k | 221.86 | |
| Xilinx | 0.5 | $139M | 1.4M | 95.90 | |
| Ball Corporation (BALL) | 0.5 | $138M | 1.9M | 72.81 | |
| Wingstop (WING) | 0.5 | $137M | 1.6M | 87.28 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $135M | 259k | 520.67 | |
| Lam Research Corporation (LRCX) | 0.5 | $133M | 574k | 231.11 | |
| Neogen Corporation (NEOG) | 0.5 | $131M | 1.9M | 68.11 | |
| Glaukos (GKOS) | 0.5 | $131M | 2.1M | 62.51 | |
| Cognex Corporation (CGNX) | 0.5 | $126M | 2.6M | 49.13 | |
| Metropcs Communications (TMUS) | 0.5 | $124M | 1.6M | 78.77 | |
| Wal-Mart Stores (WMT) | 0.5 | $123M | 1.0M | 118.68 | |
| Natera (NTRA) | 0.5 | $122M | 3.7M | 32.80 | |
| Union Pacific Corporation (UNP) | 0.5 | $121M | 744k | 161.98 | |
| Tandem Diabetes Care (TNDM) | 0.5 | $116M | 2.0M | 58.98 | |
| Paycom Software (PAYC) | 0.4 | $111M | 531k | 209.49 | |
| Ansys (ANSS) | 0.4 | $110M | 496k | 221.36 | |
| Illumina (ILMN) | 0.4 | $109M | 357k | 304.22 | |
| Firstservice Corp (FSV) | 0.4 | $108M | 1.1M | 102.57 | |
| FLIR Systems | 0.4 | $105M | 2.0M | 52.59 | |
| Repligen Corporation (RGEN) | 0.4 | $106M | 1.4M | 76.69 | |
| Caredx (CDNA) | 0.4 | $106M | 4.7M | 22.61 | |
| Intuitive Surgical (ISRG) | 0.4 | $103M | 191k | 539.93 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $103M | 828k | 124.59 | |
| Quidel Corporation | 0.4 | $100M | 1.6M | 61.35 | |
| NVIDIA Corporation (NVDA) | 0.4 | $98M | 564k | 174.07 | |
| Abiomed | 0.4 | $96M | 538k | 177.89 | |
| Proofpoint | 0.4 | $97M | 755k | 129.05 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $96M | 980k | 97.58 | |
| Blackbaud (BLKB) | 0.4 | $94M | 1.0M | 90.34 | |
| Applied Materials (AMAT) | 0.4 | $91M | 1.8M | 49.90 | |
| Netflix (NFLX) | 0.4 | $92M | 343k | 267.62 | |
| Coca-Cola Company (KO) | 0.3 | $90M | 1.7M | 54.44 | |
| Petiq (PETQ) | 0.3 | $88M | 3.2M | 27.26 | |
| Tyler Technologies (TYL) | 0.3 | $87M | 330k | 262.50 | |
| PROS Holdings (PRO) | 0.3 | $85M | 1.4M | 59.60 | |
| Healthequity (HQY) | 0.3 | $84M | 1.5M | 57.14 | |
| Q2 Holdings (QTWO) | 0.3 | $81M | 1.0M | 78.87 | |
| Casella Waste Systems (CWST) | 0.3 | $79M | 1.8M | 42.94 | |
| Alteryx | 0.3 | $78M | 728k | 107.43 | |
| McDonald's Corporation (MCD) | 0.3 | $74M | 342k | 214.71 | |
| Heska Corporation | 0.3 | $73M | 1.0M | 70.87 | |
| Gw Pharmaceuticals Plc ads | 0.3 | $73M | 635k | 115.03 | |
| Shopify Inc cl a (SHOP) | 0.3 | $75M | 241k | 311.66 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.3 | $75M | 4.6M | 16.36 | |
| Tactile Systems Technology, In (TCMD) | 0.3 | $74M | 1.7M | 42.32 | |
| Blackline (BL) | 0.3 | $74M | 1.6M | 47.81 | |
| Guidewire Software (GWRE) | 0.3 | $71M | 673k | 105.38 | |
| Vocera Communications | 0.3 | $71M | 2.9M | 24.65 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $72M | 953k | 75.32 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $71M | 1.2M | 57.87 | |
| Autodesk (ADSK) | 0.3 | $69M | 469k | 147.70 | |
| O'reilly Automotive (ORLY) | 0.3 | $68M | 170k | 398.51 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $70M | 1.2M | 58.64 | |
| Coupa Software | 0.3 | $70M | 541k | 129.57 | |
| Balchem Corporation (BCPC) | 0.3 | $66M | 663k | 99.19 | |
| Marvell Technology Group | 0.3 | $67M | 2.7M | 24.97 | |
| Lululemon Athletica (LULU) | 0.3 | $67M | 348k | 192.53 | |
| Dex (DXCM) | 0.3 | $68M | 453k | 149.24 | |
| Pluralsight Inc Cl A | 0.2 | $65M | 3.9M | 16.80 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $62M | 685k | 90.37 | |
| Epam Systems (EPAM) | 0.2 | $59M | 326k | 182.32 | |
| Workday Inc cl a (WDAY) | 0.2 | $58M | 338k | 169.96 | |
| Wayfair (W) | 0.2 | $59M | 522k | 112.12 | |
| Trade Desk (TTD) | 0.2 | $53M | 281k | 187.55 | |
| Broadcom (AVGO) | 0.2 | $55M | 198k | 276.07 | |
| Morgan Stanley (MS) | 0.2 | $51M | 1.2M | 42.67 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $50M | 397k | 125.34 | |
| Abbvie (ABBV) | 0.2 | $50M | 661k | 75.72 | |
| Portola Pharmaceuticals | 0.2 | $52M | 1.9M | 26.82 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $52M | 2.0M | 26.45 | |
| Vulcan Materials Company (VMC) | 0.2 | $48M | 316k | 151.24 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $48M | 592k | 80.42 | |
| WisdomTree Investments (WT) | 0.2 | $49M | 9.4M | 5.22 | |
| Servicenow (NOW) | 0.2 | $49M | 193k | 253.85 | |
| Five Below (FIVE) | 0.2 | $48M | 384k | 126.10 | |
| Medallia | 0.2 | $48M | 1.8M | 27.43 | |
| Las Vegas Sands (LVS) | 0.2 | $47M | 815k | 57.76 | |
| Siteone Landscape Supply (SITE) | 0.2 | $45M | 609k | 74.02 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $46M | 1.6M | 28.68 | |
| ACI Worldwide (ACIW) | 0.2 | $43M | 1.4M | 31.32 | |
| Micron Technology (MU) | 0.2 | $43M | 1.0M | 42.85 | |
| Novartis (NVS) | 0.2 | $40M | 461k | 86.90 | |
| Vail Resorts (MTN) | 0.2 | $40M | 175k | 227.56 | |
| U.S. Physical Therapy (USPH) | 0.2 | $42M | 319k | 130.55 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $40M | 2.1M | 18.60 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $41M | 1.0M | 41.10 | |
| Irhythm Technologies (IRTC) | 0.2 | $40M | 538k | 74.11 | |
| L3harris Technologies (LHX) | 0.2 | $40M | 193k | 208.64 | |
| United Technologies Corporation | 0.1 | $38M | 275k | 136.52 | |
| Live Nation Entertainment (LYV) | 0.1 | $38M | 573k | 66.34 | |
| MercadoLibre (MELI) | 0.1 | $38M | 70k | 551.24 | |
| Rapid7 (RPD) | 0.1 | $39M | 850k | 45.39 | |
| Hamilton Lane Inc Common (HLNE) | 0.1 | $39M | 679k | 56.96 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $36M | 1.0M | 35.99 | |
| Citigroup (C) | 0.1 | $37M | 530k | 69.08 | |
| Ebix (EBIXQ) | 0.1 | $33M | 784k | 42.10 | |
| SPS Commerce (SPSC) | 0.1 | $32M | 683k | 47.07 | |
| Globant S A (GLOB) | 0.1 | $33M | 357k | 91.58 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $34M | 1.1M | 30.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $31M | 661k | 46.48 | |
| CoStar (CSGP) | 0.1 | $30M | 50k | 593.20 | |
| Aspen Technology | 0.1 | $31M | 249k | 123.08 | |
| 0.1 | $31M | 745k | 41.20 | ||
| Hubspot (HUBS) | 0.1 | $31M | 202k | 151.61 | |
| Altaba | 0.1 | $27M | 1.4M | 19.48 | |
| Raytheon Company | 0.1 | $25M | 126k | 196.19 | |
| Middleby Corporation (MIDD) | 0.1 | $24M | 208k | 116.90 | |
| Burlington Stores (BURL) | 0.1 | $25M | 123k | 199.82 | |
| Medtronic (MDT) | 0.1 | $25M | 227k | 108.62 | |
| Altair Engr (ALTR) | 0.1 | $24M | 704k | 34.62 | |
| Cme (CME) | 0.1 | $22M | 105k | 211.34 | |
| Independent Bank (IBTX) | 0.1 | $22M | 423k | 52.61 | |
| Dermira | 0.1 | $23M | 3.6M | 6.39 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $22M | 224k | 98.04 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $24M | 916k | 25.87 | |
| Lowe's Companies (LOW) | 0.1 | $20M | 180k | 109.96 | |
| eHealth (EHTH) | 0.1 | $20M | 304k | 66.79 | |
| Activision Blizzard | 0.1 | $21M | 388k | 52.92 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $22M | 300k | 71.57 | |
| Novanta (NOVT) | 0.1 | $20M | 244k | 81.72 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $19M | 1.0M | 19.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $18M | 152k | 117.69 | |
| Masco Corporation (MAS) | 0.1 | $19M | 455k | 41.68 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $17M | 203k | 82.24 | |
| Puma Biotechnology (PBYI) | 0.1 | $18M | 1.7M | 10.77 | |
| Waste Connections (WCN) | 0.1 | $19M | 202k | 92.00 | |
| Signature Bank (SBNY) | 0.1 | $16M | 138k | 119.22 | |
| Merck & Co (MRK) | 0.1 | $14M | 168k | 84.18 | |
| Fiserv (FI) | 0.1 | $15M | 144k | 103.59 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $16M | 744k | 21.59 | |
| Guardant Health (GH) | 0.1 | $16M | 257k | 63.83 | |
| Via | 0.1 | $13M | 526k | 24.03 | |
| HEICO Corporation (HEI) | 0.1 | $14M | 112k | 124.88 | |
| RealPage | 0.1 | $12M | 198k | 62.86 | |
| Welltower Inc Com reit (WELL) | 0.1 | $12M | 128k | 90.65 | |
| Atlassian Corp Plc cl a | 0.1 | $12M | 94k | 125.44 | |
| Advanced Micro Devices (AMD) | 0.0 | $11M | 364k | 28.99 | |
| A. O. Smith Corporation (AOS) | 0.0 | $10M | 218k | 47.71 | |
| Medidata Solutions | 0.0 | $9.4M | 103k | 91.50 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $10M | 68k | 152.50 | |
| Wix (WIX) | 0.0 | $11M | 93k | 116.74 | |
| Aerie Pharmaceuticals | 0.0 | $9.5M | 492k | 19.22 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $11M | 663k | 16.76 | |
| Sba Communications Corp (SBAC) | 0.0 | $11M | 44k | 241.15 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $11M | 795k | 13.42 | |
| Telaria | 0.0 | $12M | 1.7M | 6.91 | |
| Anaplan | 0.0 | $9.1M | 193k | 47.00 | |
| E TRADE Financial Corporation | 0.0 | $8.5M | 196k | 43.69 | |
| IDEXX Laboratories (IDXX) | 0.0 | $7.5M | 28k | 271.92 | |
| Global Payments (GPN) | 0.0 | $6.6M | 41k | 159.00 | |
| AstraZeneca (AZN) | 0.0 | $6.5M | 146k | 44.57 | |
| Verisk Analytics (VRSK) | 0.0 | $6.6M | 42k | 158.13 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $6.6M | 41k | 159.45 | |
| Masimo Corporation (MASI) | 0.0 | $7.7M | 52k | 148.79 | |
| Ptc (PTC) | 0.0 | $7.2M | 106k | 68.18 | |
| Etsy (ETSY) | 0.0 | $7.6M | 135k | 56.50 | |
| Teladoc (TDOC) | 0.0 | $8.8M | 130k | 67.72 | |
| Square Inc cl a (SQ) | 0.0 | $8.9M | 144k | 61.95 | |
| Carvana Co cl a (CVNA) | 0.0 | $6.9M | 104k | 66.00 | |
| Iaa | 0.0 | $8.5M | 203k | 41.73 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.1M | 14k | 288.12 | |
| Bed Bath & Beyond | 0.0 | $4.9M | 462k | 10.64 | |
| Trimble Navigation (TRMB) | 0.0 | $4.2M | 108k | 38.81 | |
| Verisign (VRSN) | 0.0 | $5.1M | 27k | 188.63 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.9M | 89k | 66.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.8M | 76k | 63.07 | |
| Pepsi (PEP) | 0.0 | $4.2M | 31k | 137.09 | |
| Procter & Gamble Company (PG) | 0.0 | $5.1M | 41k | 124.38 | |
| Fair Isaac Corporation (FICO) | 0.0 | $5.0M | 17k | 303.52 | |
| Dolby Laboratories (DLB) | 0.0 | $4.1M | 64k | 64.65 | |
| Universal Display Corporation (OLED) | 0.0 | $6.2M | 37k | 167.89 | |
| Manhattan Associates (MANH) | 0.0 | $6.4M | 79k | 80.67 | |
| MarketAxess Holdings (MKTX) | 0.0 | $5.3M | 16k | 327.47 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $4.2M | 29k | 148.38 | |
| UniFirst Corporation (UNF) | 0.0 | $5.6M | 29k | 195.13 | |
| Ametek (AME) | 0.0 | $5.9M | 64k | 91.82 | |
| KAR Auction Services (KAR) | 0.0 | $4.2M | 172k | 24.55 | |
| Motorola Solutions (MSI) | 0.0 | $4.8M | 29k | 170.40 | |
| Interxion Holding | 0.0 | $4.7M | 58k | 81.45 | |
| Carlyle Group | 0.0 | $5.4M | 213k | 25.56 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $5.6M | 127k | 44.02 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $5.1M | 120k | 42.78 | |
| Genmab A/s -sp (GMAB) | 0.0 | $4.7M | 231k | 20.26 | |
| Pra Health Sciences | 0.0 | $5.7M | 58k | 99.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $6.2M | 5.1k | 1221.19 | |
| Sunrun (RUN) | 0.0 | $3.9M | 233k | 16.71 | |
| Ihs Markit | 0.0 | $5.7M | 85k | 66.88 | |
| Tabula Rasa Healthcare | 0.0 | $6.0M | 109k | 54.94 | |
| Dmc Global (BOOM) | 0.0 | $4.3M | 98k | 43.98 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $6.2M | 409k | 15.05 | |
| Nlight (LASR) | 0.0 | $4.5M | 286k | 15.66 | |
| Bofi Holding (AX) | 0.0 | $5.4M | 195k | 27.65 | |
| Tradeweb Markets (TW) | 0.0 | $4.4M | 119k | 36.98 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.6M | 58k | 45.08 | |
| BlackRock (BLK) | 0.0 | $2.8M | 6.3k | 445.56 | |
| Goldman Sachs (GS) | 0.0 | $3.3M | 16k | 207.22 | |
| Hartford Financial Services (HIG) | 0.0 | $1.6M | 26k | 60.61 | |
| Bank of America Corporation (BAC) | 0.0 | $2.1M | 72k | 29.17 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.2M | 31k | 70.62 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.3M | 25k | 129.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.7M | 15k | 111.85 | |
| Pfizer (PFE) | 0.0 | $2.9M | 80k | 35.93 | |
| CBS Corporation | 0.0 | $3.0M | 74k | 40.37 | |
| Chevron Corporation (CVX) | 0.0 | $1.5M | 13k | 118.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.1M | 62k | 50.71 | |
| At&t (T) | 0.0 | $1.9M | 49k | 37.83 | |
| Cisco Systems (CSCO) | 0.0 | $3.3M | 67k | 49.41 | |
| Core Laboratories | 0.0 | $2.6M | 55k | 46.61 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.3M | 27k | 86.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.6M | 32k | 50.44 | |
| Akamai Technologies (AKAM) | 0.0 | $2.1M | 23k | 91.38 | |
| Verizon Communications (VZ) | 0.0 | $3.6M | 60k | 60.35 | |
| SVB Financial (SIVBQ) | 0.0 | $3.0M | 15k | 208.92 | |
| Altria (MO) | 0.0 | $2.4M | 60k | 40.90 | |
| ConocoPhillips (COP) | 0.0 | $1.5M | 27k | 56.98 | |
| Deere & Company (DE) | 0.0 | $3.3M | 19k | 168.68 | |
| GlaxoSmithKline | 0.0 | $1.3M | 30k | 42.69 | |
| Nextera Energy (NEE) | 0.0 | $1.6M | 6.7k | 233.04 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.1M | 45k | 46.33 | |
| Stryker Corporation (SYK) | 0.0 | $3.4M | 16k | 216.29 | |
| Qualcomm (QCOM) | 0.0 | $1.6M | 21k | 76.30 | |
| Total (TTE) | 0.0 | $1.5M | 29k | 52.01 | |
| General Dynamics Corporation (GD) | 0.0 | $1.5M | 8.4k | 182.70 | |
| Discovery Communications | 0.0 | $1.5M | 58k | 26.63 | |
| Sempra Energy (SRE) | 0.0 | $1.5M | 10k | 147.65 | |
| Roper Industries (ROP) | 0.0 | $3.7M | 10k | 356.56 | |
| Humana (HUM) | 0.0 | $1.9M | 7.5k | 255.67 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $1.3M | 4.0k | 332.75 | |
| Intuit (INTU) | 0.0 | $1.5M | 5.6k | 266.01 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.4M | 10k | 135.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.2M | 13k | 250.67 | |
| Credicorp (BAP) | 0.0 | $1.9M | 9.2k | 208.40 | |
| Celgene Corporation | 0.0 | $1.5M | 15k | 99.33 | |
| Denbury Resources | 0.0 | $1.5M | 1.3M | 1.19 | |
| Hexcel Corporation (HXL) | 0.0 | $3.5M | 43k | 82.13 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.6M | 28k | 90.10 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.3M | 14k | 169.95 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.6M | 27k | 133.60 | |
| Acorda Therapeutics | 0.0 | $2.3M | 800k | 2.87 | |
| OraSure Technologies (OSUR) | 0.0 | $1.9M | 256k | 7.47 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.7M | 18k | 154.06 | |
| Garmin (GRMN) | 0.0 | $2.8M | 33k | 84.70 | |
| Amarin Corporation (AMRN) | 0.0 | $1.3M | 85k | 15.16 | |
| NeoGenomics (NEO) | 0.0 | $1.7M | 90k | 19.12 | |
| TAL Education (TAL) | 0.0 | $2.0M | 57k | 34.23 | |
| Hca Holdings (HCA) | 0.0 | $1.4M | 12k | 120.42 | |
| Yandex Nv-a (YNDX) | 0.0 | $3.5M | 101k | 35.01 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $3.3M | 164k | 20.04 | |
| Cyrusone | 0.0 | $1.5M | 19k | 79.08 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $1.4M | 40k | 35.85 | |
| Benefitfocus | 0.0 | $2.0M | 82k | 23.80 | |
| Care | 0.0 | $2.1M | 197k | 10.45 | |
| Inogen (INGN) | 0.0 | $3.4M | 71k | 47.91 | |
| 2u | 0.0 | $1.7M | 106k | 16.28 | |
| Grubhub | 0.0 | $3.2M | 57k | 56.21 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.4M | 17k | 81.90 | |
| Nomad Foods (NOMD) | 0.0 | $2.0M | 97k | 20.50 | |
| Baozun (BZUN) | 0.0 | $2.8M | 67k | 42.70 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.3M | 15k | 154.06 | |
| Medpace Hldgs (MEDP) | 0.0 | $2.7M | 32k | 84.03 | |
| Elf Beauty (ELF) | 0.0 | $2.6M | 148k | 17.51 | |
| Impinj (PI) | 0.0 | $3.2M | 104k | 30.83 | |
| Arconic | 0.0 | $3.7M | 142k | 26.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.4M | 33k | 72.71 | |
| Azul Sa (AZUL) | 0.0 | $2.7M | 75k | 35.83 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $1.6M | 88k | 18.20 | |
| Americold Rlty Tr (COLD) | 0.0 | $3.2M | 86k | 37.08 | |
| Smartsheet (SMAR) | 0.0 | $3.2M | 89k | 36.03 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $3.3M | 302k | 11.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.4M | 50k | 48.83 | |
| Personalis Ord (PSNL) | 0.0 | $1.7M | 116k | 14.68 | |
| Turning Point Therapeutics I | 0.0 | $1.9M | 50k | 37.60 | |
| Phreesia (PHR) | 0.0 | $2.3M | 97k | 24.24 | |
| Crown Holdings (CCK) | 0.0 | $32k | 478.00 | 66.95 | |
| Broadridge Financial Solutions (BR) | 0.0 | $23k | 185.00 | 124.32 | |
| American Express Company (AXP) | 0.0 | $520k | 4.4k | 118.18 | |
| Affiliated Managers (AMG) | 0.0 | $135k | 1.6k | 83.44 | |
| Equifax (EFX) | 0.0 | $34k | 245.00 | 138.78 | |
| Ecolab (ECL) | 0.0 | $94k | 476.00 | 197.48 | |
| IAC/InterActive | 0.0 | $789k | 3.6k | 217.90 | |
| Waste Management (WM) | 0.0 | $46k | 404.00 | 113.86 | |
| Tractor Supply Company (TSCO) | 0.0 | $26k | 288.00 | 90.28 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $455k | 6.8k | 67.35 | |
| Martin Marietta Materials (MLM) | 0.0 | $15k | 56.00 | 267.86 | |
| Pulte (PHM) | 0.0 | $17k | 455.00 | 37.36 | |
| United Parcel Service (UPS) | 0.0 | $817k | 6.8k | 119.83 | |
| CarMax (KMX) | 0.0 | $32k | 358.00 | 89.39 | |
| Copart (CPRT) | 0.0 | $55k | 682.00 | 80.65 | |
| Edwards Lifesciences (EW) | 0.0 | $349k | 1.6k | 219.77 | |
| Kohl's Corporation (KSS) | 0.0 | $994k | 20k | 49.65 | |
| Paychex (PAYX) | 0.0 | $45k | 549.00 | 81.97 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $862k | 8.0k | 108.36 | |
| Sealed Air (SEE) | 0.0 | $14k | 337.00 | 41.54 | |
| T. Rowe Price (TROW) | 0.0 | $32k | 277.00 | 115.52 | |
| Travelers Companies (TRV) | 0.0 | $79k | 531.00 | 148.78 | |
| Automatic Data Processing (ADP) | 0.0 | $15k | 96.00 | 156.25 | |
| Ross Stores (ROST) | 0.0 | $15k | 135.00 | 111.11 | |
| Electronic Arts (EA) | 0.0 | $327k | 3.3k | 97.79 | |
| Laboratory Corp. of America Holdings | 0.0 | $14k | 84.00 | 166.67 | |
| Darden Restaurants (DRI) | 0.0 | $913k | 7.7k | 118.28 | |
| Mettler-Toledo International (MTD) | 0.0 | $13k | 19.00 | 684.21 | |
| Tyson Foods (TSN) | 0.0 | $1.1M | 13k | 86.15 | |
| Tetra Tech (TTEK) | 0.0 | $697k | 8.0k | 86.75 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.1M | 8.5k | 126.12 | |
| Valero Energy Corporation (VLO) | 0.0 | $653k | 7.7k | 85.30 | |
| Waters Corporation (WAT) | 0.0 | $14k | 61.00 | 229.51 | |
| Kroger (KR) | 0.0 | $259k | 10k | 25.77 | |
| Yum! Brands (YUM) | 0.0 | $14k | 122.00 | 114.75 | |
| STAAR Surgical Company (STAA) | 0.0 | $928k | 36k | 25.78 | |
| Gartner (IT) | 0.0 | $10k | 71.00 | 140.85 | |
| Amgen (AMGN) | 0.0 | $1.2M | 6.3k | 193.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $17k | 227.00 | 74.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $354k | 4.6k | 76.61 | |
| Gilead Sciences (GILD) | 0.0 | $937k | 15k | 63.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $44k | 500.00 | 88.00 | |
| Accenture (ACN) | 0.0 | $768k | 4.0k | 192.34 | |
| Pool Corporation (POOL) | 0.0 | $66k | 326.00 | 202.45 | |
| FactSet Research Systems (FDS) | 0.0 | $12k | 51.00 | 235.29 | |
| Msci (MSCI) | 0.0 | $89k | 408.00 | 218.14 | |
| D.R. Horton (DHI) | 0.0 | $36k | 685.00 | 52.55 | |
| AutoZone (AZO) | 0.0 | $30k | 28.00 | 1071.43 | |
| Eagle Materials (EXP) | 0.0 | $14k | 157.00 | 89.17 | |
| Arch Capital Group (ACGL) | 0.0 | $16k | 392.00 | 40.82 | |
| IDEX Corporation (IEX) | 0.0 | $15k | 92.00 | 163.04 | |
| Oracle Corporation (ORCL) | 0.0 | $61k | 1.1k | 54.91 | |
| NVR (NVR) | 0.0 | $48k | 13.00 | 3692.31 | |
| Estee Lauder Companies (EL) | 0.0 | $33k | 167.00 | 197.60 | |
| Under Armour (UAA) | 0.0 | $11k | 574.00 | 19.16 | |
| ArQule | 0.0 | $574k | 80k | 7.18 | |
| Medicines Company | 0.0 | $400k | 8.0k | 50.00 | |
| Align Technology (ALGN) | 0.0 | $9.0k | 48.00 | 187.50 | |
| Armstrong World Industries (AWI) | 0.0 | $46k | 479.00 | 96.03 | |
| Bruker Corporation (BRKR) | 0.0 | $18k | 400.00 | 45.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $13k | 86.00 | 151.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $31k | 250.00 | 124.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.1M | 3.3k | 339.63 | |
| Tempur-Pedic International (TPX) | 0.0 | $30k | 394.00 | 76.14 | |
| Monolithic Power Systems (MPWR) | 0.0 | $35k | 226.00 | 154.87 | |
| Skyworks Solutions (SWKS) | 0.0 | $91k | 1.2k | 79.06 | |
| Bancolombia (CIB) | 0.0 | $317k | 6.4k | 49.45 | |
| Extra Space Storage (EXR) | 0.0 | $15k | 132.00 | 113.64 | |
| Rockwell Automation (ROK) | 0.0 | $314k | 1.9k | 164.74 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.0M | 66k | 15.52 | |
| Woodward Governor Company (WWD) | 0.0 | $519k | 4.8k | 107.86 | |
| Mesa Laboratories (MLAB) | 0.0 | $331k | 1.4k | 237.62 | |
| Oneok (OKE) | 0.0 | $1.2M | 16k | 73.72 | |
| Dollar General (DG) | 0.0 | $45k | 285.00 | 157.89 | |
| Immunomedics | 0.0 | $570k | 43k | 13.26 | |
| Tesla Motors (TSLA) | 0.0 | $24k | 100.00 | 240.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $803k | 16k | 50.82 | |
| FleetCor Technologies | 0.0 | $61k | 213.00 | 286.38 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $19k | 266.00 | 71.43 | |
| Cheniere Energy Partners (CQP) | 0.0 | $1.2M | 27k | 45.47 | |
| Prologis (PLD) | 0.0 | $308k | 3.6k | 85.32 | |
| Pvh Corporation (PVH) | 0.0 | $287k | 3.3k | 88.31 | |
| Xylem (XYL) | 0.0 | $781k | 9.8k | 79.65 | |
| Clovis Oncology | 0.0 | $139k | 35k | 3.92 | |
| Post Holdings Inc Common (POST) | 0.0 | $30k | 280.00 | 107.14 | |
| Proto Labs (PRLB) | 0.0 | $746k | 7.3k | 102.07 | |
| Yelp Inc cl a (YELP) | 0.0 | $15k | 436.00 | 34.40 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $250k | 28k | 8.94 | |
| Wright Express (WEX) | 0.0 | $29k | 145.00 | 200.00 | |
| Axogen (AXGN) | 0.0 | $1.2M | 93k | 12.48 | |
| Asml Holding (ASML) | 0.0 | $1.2M | 5.0k | 248.36 | |
| Eaton (ETN) | 0.0 | $1.2M | 15k | 83.17 | |
| Diamondback Energy (FANG) | 0.0 | $269k | 3.0k | 89.91 | |
| D Stemline Therapeutics | 0.0 | $364k | 35k | 10.40 | |
| Cdw (CDW) | 0.0 | $17k | 141.00 | 120.57 | |
| Ringcentral (RNG) | 0.0 | $17k | 135.00 | 125.93 | |
| Mirati Therapeutics | 0.0 | $935k | 12k | 77.92 | |
| Allegion Plc equity (ALLE) | 0.0 | $580k | 5.6k | 103.57 | |
| Extended Stay America | 0.0 | $807k | 55k | 14.65 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $402k | 15k | 26.27 | |
| Fate Therapeutics (FATE) | 0.0 | $621k | 40k | 15.52 | |
| Glycomimetics (GLYC) | 0.0 | $259k | 60k | 4.32 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $579k | 31k | 18.42 | |
| Applied Genetic Technol Corp C | 0.0 | $146k | 35k | 4.17 | |
| Zendesk | 0.0 | $50k | 691.00 | 72.36 | |
| Servicemaster Global | 0.0 | $25k | 453.00 | 55.19 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.1M | 7.5k | 140.27 | |
| Outfront Media (OUT) | 0.0 | $32k | 1.1k | 28.19 | |
| Fibrogen (FGEN) | 0.0 | $851k | 23k | 37.00 | |
| Atara Biotherapeutics | 0.0 | $212k | 15k | 14.13 | |
| Freshpet (FRPT) | 0.0 | $597k | 12k | 49.75 | |
| Equinix (EQIX) | 0.0 | $904k | 1.6k | 576.90 | |
| Solaredge Technologies (SEDG) | 0.0 | $841k | 10k | 83.67 | |
| Invitae (NVTAQ) | 0.0 | $1.0M | 53k | 19.26 | |
| Ascendis Pharma A S (ASND) | 0.0 | $674k | 7.0k | 96.29 | |
| Transunion (TRU) | 0.0 | $25k | 304.00 | 82.24 | |
| Global Blood Therapeutics In | 0.0 | $388k | 8.0k | 48.50 | |
| Penumbra (PEN) | 0.0 | $538k | 4.0k | 134.50 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $11k | 190.00 | 57.89 | |
| Axsome Therapeutics (AXSM) | 0.0 | $304k | 15k | 20.27 | |
| Senseonics Hldgs (SENS) | 0.0 | $25k | 25k | 1.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $33k | 81.00 | 407.41 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $241k | 3.0k | 80.33 | |
| Twilio Inc cl a (TWLO) | 0.0 | $706k | 6.4k | 109.95 | |
| Fortive (FTV) | 0.0 | $41k | 603.00 | 67.99 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $932k | 21k | 43.88 | |
| Yum China Holdings (YUMC) | 0.0 | $15k | 331.00 | 45.32 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $16k | 173.00 | 92.49 | |
| Propetro Hldg (PUMP) | 0.0 | $1.2M | 136k | 9.09 | |
| Okta Inc cl a (OKTA) | 0.0 | $690k | 7.0k | 98.46 | |
| Athenex | 0.0 | $122k | 10k | 12.20 | |
| Biohaven Pharmaceutical Holding | 0.0 | $751k | 18k | 41.72 | |
| Black Knight | 0.0 | $44k | 720.00 | 61.11 | |
| Tapestry (TPR) | 0.0 | $998k | 38k | 26.05 | |
| Iqvia Holdings (IQV) | 0.0 | $1.2M | 8.0k | 149.38 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $747k | 31k | 24.10 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $266k | 8.6k | 30.92 | |
| Booking Holdings (BKNG) | 0.0 | $31k | 16.00 | 1937.50 | |
| Kkr & Co (KKR) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Tricida | 0.0 | $309k | 10k | 30.90 | |
| Translate Bio | 0.0 | $109k | 11k | 9.91 | |
| Meiragtx Holdings (MGTX) | 0.0 | $494k | 31k | 15.94 | |
| Endava Plc ads (DAVA) | 0.0 | $767k | 20k | 37.87 | |
| Eventbrite (EB) | 0.0 | $4.0k | 198.00 | 20.20 | |
| Cigna Corp (CI) | 0.0 | $1.2M | 7.7k | 151.81 | |
| Moderna (MRNA) | 0.0 | $159k | 10k | 15.90 | |
| Waitr Hldgs | 0.0 | $997.560000 | 489.00 | 2.04 | |
| Twist Bioscience Corp (TWST) | 0.0 | $131k | 5.5k | 23.82 | |
| Dow (DOW) | 0.0 | $400k | 8.4k | 47.60 | |
| Gossamer Bio (GOSS) | 0.0 | $504k | 30k | 16.80 | |
| Shockwave Med | 0.0 | $299k | 10k | 29.90 | |
| Dupont De Nemours (DD) | 0.0 | $599k | 8.4k | 71.28 | |
| Chewy Inc cl a (CHWY) | 0.0 | $917k | 37k | 24.59 | |
| Helios Technologies (HLIO) | 0.0 | $14k | 338.00 | 41.42 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $396k | 11k | 34.70 | |
| Silk Road Medical Inc Common | 0.0 | $260k | 8.0k | 32.50 | |
| Stoke Therapeutics (STOK) | 0.0 | $258k | 12k | 21.50 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $905k | 42k | 21.50 | |
| Smiledirectclub (SDCCQ) | 0.0 | $783k | 56k | 13.88 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $302k | 6.0k | 50.33 | |
| Afya Ltd cl a (AFYA) | 0.0 | $737k | 29k | 25.63 | |
| Castle Biosciences (CSTL) | 0.0 | $362k | 20k | 18.10 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $711k | 107k | 6.64 |
