Fred Alger Management as of Dec. 31, 2019
Portfolio Holdings for Fred Alger Management
Fred Alger Management holds 479 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $1.8B | 11M | 157.70 | |
| Amazon (AMZN) | 4.5 | $1.2B | 666k | 1847.84 | |
| Visa (V) | 3.7 | $1.0B | 5.4M | 187.90 | |
| Apple (AAPL) | 3.7 | $1.0B | 3.4M | 293.65 | |
| Facebook Inc cl a (META) | 3.3 | $905M | 4.4M | 205.25 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $858M | 642k | 1337.02 | |
| Alibaba Group Holding (BABA) | 3.0 | $827M | 3.9M | 212.10 | |
| salesforce (CRM) | 2.9 | $778M | 4.8M | 162.64 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $686M | 2.1M | 329.81 | |
| Danaher Corporation (DHR) | 1.9 | $515M | 3.4M | 153.48 | |
| UnitedHealth (UNH) | 1.8 | $498M | 1.7M | 293.98 | |
| Fidelity National Information Services (FIS) | 1.6 | $432M | 3.1M | 139.09 | |
| Boston Scientific Corporation (BSX) | 1.3 | $359M | 7.9M | 45.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $354M | 1.6M | 218.95 | |
| Paypal Holdings (PYPL) | 1.2 | $339M | 3.1M | 108.17 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $295M | 2.3M | 127.26 | |
| Abbott Laboratories (ABT) | 1.0 | $284M | 3.3M | 86.86 | |
| Progressive Corporation (PGR) | 0.9 | $247M | 3.4M | 72.39 | |
| Insulet Corporation (PODD) | 0.9 | $248M | 1.4M | 171.20 | |
| Cognex Corporation (CGNX) | 0.9 | $244M | 4.3M | 56.04 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $245M | 437k | 560.00 | |
| Intercontinental Exchange (ICE) | 0.8 | $227M | 2.5M | 92.55 | |
| S&p Global (SPGI) | 0.8 | $228M | 834k | 273.05 | |
| Nevro (NVRO) | 0.8 | $225M | 1.9M | 117.54 | |
| Avalara | 0.8 | $220M | 3.0M | 73.25 | |
| Nike (NKE) | 0.8 | $217M | 2.1M | 101.31 | |
| Crown Castle Intl (CCI) | 0.8 | $209M | 1.5M | 142.15 | |
| Air Products & Chemicals (APD) | 0.8 | $205M | 874k | 234.99 | |
| Honeywell International (HON) | 0.7 | $199M | 1.1M | 177.00 | |
| Cintas Corporation (CTAS) | 0.7 | $195M | 726k | 269.08 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $193M | 2.0M | 94.97 | |
| Dollar Tree (DLTR) | 0.7 | $189M | 2.0M | 94.05 | |
| Everbridge, Inc. Cmn (EVBG) | 0.7 | $187M | 2.4M | 78.08 | |
| NVIDIA Corporation (NVDA) | 0.7 | $178M | 757k | 235.30 | |
| Sherwin-Williams Company (SHW) | 0.7 | $179M | 307k | 583.54 | |
| Bio-techne Corporation (TECH) | 0.7 | $177M | 804k | 219.51 | |
| Walt Disney Company (DIS) | 0.6 | $173M | 1.2M | 144.63 | |
| Ansys (ANSS) | 0.6 | $170M | 659k | 257.41 | |
| Dex (DXCM) | 0.6 | $165M | 752k | 218.74 | |
| Mercury Computer Systems (MRCY) | 0.6 | $159M | 2.3M | 69.11 | |
| Chegg (CHGG) | 0.6 | $160M | 4.2M | 37.91 | |
| Ball Corporation (BALL) | 0.6 | $155M | 2.4M | 64.67 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $152M | 1.1M | 139.40 | |
| Cantel Medical | 0.6 | $149M | 2.1M | 70.90 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $150M | 1.1M | 140.66 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $147M | 452k | 324.87 | |
| Live Nation Entertainment (LYV) | 0.5 | $141M | 2.0M | 71.47 | |
| Wingstop (WING) | 0.5 | $142M | 1.6M | 86.23 | |
| Healthequity (HQY) | 0.5 | $133M | 1.8M | 74.07 | |
| Paycom Software (PAYC) | 0.5 | $127M | 478k | 264.76 | |
| Fiserv (FI) | 0.5 | $126M | 1.1M | 115.63 | |
| Quidel Corporation | 0.5 | $125M | 1.7M | 75.03 | |
| Neogen Corporation (NEOG) | 0.5 | $126M | 1.9M | 65.26 | |
| Metropcs Communications (TMUS) | 0.5 | $126M | 1.6M | 78.42 | |
| Natera (NTRA) | 0.5 | $125M | 3.7M | 33.69 | |
| Tactile Systems Technology, In (TCMD) | 0.5 | $125M | 1.8M | 67.51 | |
| Morgan Stanley (MS) | 0.5 | $123M | 2.4M | 51.12 | |
| Qualcomm (QCOM) | 0.5 | $123M | 1.4M | 88.23 | |
| Glaukos (GKOS) | 0.5 | $122M | 2.2M | 54.47 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.4 | $120M | 3.3M | 36.24 | |
| Lam Research Corporation (LRCX) | 0.4 | $116M | 395k | 292.40 | |
| Union Pacific Corporation (UNP) | 0.4 | $115M | 638k | 180.79 | |
| Verisign (VRSN) | 0.4 | $115M | 596k | 192.68 | |
| Repligen Corporation (RGEN) | 0.4 | $114M | 1.2M | 92.50 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $114M | 946k | 120.82 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $112M | 864k | 129.04 | |
| Caredx (CDNA) | 0.4 | $112M | 5.2M | 21.57 | |
| Firstservice Corp (FSV) | 0.4 | $112M | 1.2M | 93.04 | |
| Boeing Company (BA) | 0.4 | $106M | 326k | 325.76 | |
| Abbvie (ABBV) | 0.4 | $104M | 1.2M | 88.54 | |
| Guardant Health (GH) | 0.4 | $104M | 1.3M | 78.14 | |
| Tyler Technologies (TYL) | 0.4 | $100M | 333k | 300.02 | |
| PROS Holdings (PRO) | 0.4 | $101M | 1.7M | 59.92 | |
| Heska Corporation | 0.4 | $100M | 1.0M | 95.94 | |
| Raytheon Company | 0.4 | $99M | 451k | 219.74 | |
| Guidewire Software (GWRE) | 0.4 | $98M | 891k | 109.77 | |
| Alteryx | 0.3 | $94M | 940k | 100.07 | |
| eHealth (EHTH) | 0.3 | $91M | 951k | 96.08 | |
| FLIR Systems | 0.3 | $90M | 1.7M | 52.07 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $91M | 685k | 132.35 | |
| Shopify Inc cl a (SHOP) | 0.3 | $88M | 223k | 397.58 | |
| Pinterest Inc Cl A (PINS) | 0.3 | $89M | 4.8M | 18.64 | |
| Casella Waste Systems (CWST) | 0.3 | $86M | 1.9M | 46.03 | |
| Proofpoint | 0.3 | $88M | 765k | 114.78 | |
| Blackline (BL) | 0.3 | $88M | 1.7M | 51.56 | |
| Cigna Corp (CI) | 0.3 | $87M | 425k | 204.49 | |
| Abiomed | 0.3 | $84M | 490k | 170.59 | |
| O'reilly Automotive (ORLY) | 0.3 | $86M | 195k | 438.26 | |
| Q2 Holdings (QTWO) | 0.3 | $84M | 1.0M | 81.08 | |
| Tandem Diabetes Care (TNDM) | 0.3 | $86M | 1.4M | 59.61 | |
| Autodesk (ADSK) | 0.3 | $82M | 448k | 183.46 | |
| Blackbaud (BLKB) | 0.3 | $82M | 1.0M | 79.60 | |
| Gw Pharmaceuticals Plc ads | 0.3 | $80M | 767k | 104.56 | |
| Five Below (FIVE) | 0.3 | $80M | 623k | 127.86 | |
| Lululemon Athletica (LULU) | 0.3 | $77M | 333k | 231.67 | |
| Epam Systems (EPAM) | 0.3 | $77M | 364k | 212.16 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.3 | $77M | 4.7M | 16.46 | |
| Wal-Mart Stores (WMT) | 0.3 | $74M | 623k | 118.84 | |
| Petiq (PETQ) | 0.3 | $75M | 3.0M | 25.05 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $71M | 947k | 74.68 | |
| Balchem Corporation (BCPC) | 0.2 | $67M | 661k | 101.63 | |
| Inogen (INGN) | 0.2 | $67M | 977k | 68.33 | |
| Coupa Software | 0.2 | $68M | 462k | 146.25 | |
| Pluralsight Inc Cl A | 0.2 | $67M | 3.9M | 17.21 | |
| ACI Worldwide (ACIW) | 0.2 | $66M | 1.7M | 37.88 | |
| Netflix (NFLX) | 0.2 | $66M | 203k | 323.57 | |
| Vocera Communications | 0.2 | $64M | 3.1M | 20.76 | |
| Trade Desk (TTD) | 0.2 | $64M | 248k | 259.78 | |
| Intuitive Surgical (ISRG) | 0.2 | $64M | 108k | 591.15 | |
| Aspen Technology | 0.2 | $63M | 518k | 120.93 | |
| Workday Inc cl a (WDAY) | 0.2 | $63M | 381k | 164.45 | |
| Servicenow (NOW) | 0.2 | $59M | 210k | 282.32 | |
| CoStar (CSGP) | 0.2 | $56M | 94k | 598.30 | |
| SVB Financial (SIVBQ) | 0.2 | $54M | 217k | 251.04 | |
| U.S. Physical Therapy (USPH) | 0.2 | $51M | 444k | 114.35 | |
| Coca-Cola Company (KO) | 0.2 | $50M | 907k | 55.35 | |
| Western Digital (WDC) | 0.2 | $48M | 758k | 63.47 | |
| MercadoLibre (MELI) | 0.2 | $48M | 84k | 571.94 | |
| Micron Technology (MU) | 0.2 | $50M | 927k | 53.78 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $49M | 751k | 65.31 | |
| Rapid7 (RPD) | 0.2 | $50M | 891k | 56.02 | |
| Siteone Landscape Supply (SITE) | 0.2 | $48M | 534k | 90.65 | |
| Hamilton Lane Inc Common (HLNE) | 0.2 | $48M | 811k | 59.60 | |
| Bank of America Corporation (BAC) | 0.2 | $46M | 1.3M | 35.22 | |
| Novartis (NVS) | 0.2 | $47M | 494k | 94.69 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $46M | 1.1M | 42.78 | |
| WisdomTree Investments (WT) | 0.2 | $46M | 9.4M | 4.84 | |
| Hubspot (HUBS) | 0.2 | $47M | 299k | 158.50 | |
| Dermira | 0.2 | $46M | 3.1M | 15.16 | |
| Home Depot (HD) | 0.2 | $44M | 203k | 218.38 | |
| Asml Holding (ASML) | 0.2 | $44M | 149k | 295.94 | |
| Waste Connections (WCN) | 0.2 | $43M | 477k | 90.79 | |
| Medallia | 0.2 | $45M | 1.4M | 31.11 | |
| Biogen Idec (BIIB) | 0.1 | $41M | 139k | 296.73 | |
| Model N (MODN) | 0.1 | $41M | 1.2M | 35.07 | |
| Wayfair (W) | 0.1 | $41M | 448k | 90.37 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $40M | 1.4M | 27.34 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $41M | 831k | 49.87 | |
| Cadence Design Systems (CDNS) | 0.1 | $37M | 533k | 69.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $38M | 436k | 87.92 | |
| Applied Materials (AMAT) | 0.1 | $39M | 637k | 61.04 | |
| Marvell Technology Group | 0.1 | $38M | 1.4M | 26.56 | |
| HEICO Corporation (HEI) | 0.1 | $38M | 328k | 114.15 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $39M | 2.2M | 18.01 | |
| SPS Commerce (SPSC) | 0.1 | $38M | 676k | 55.42 | |
| Citigroup (C) | 0.1 | $37M | 460k | 79.89 | |
| Allergan | 0.1 | $39M | 206k | 191.17 | |
| Broadcom (AVGO) | 0.1 | $37M | 118k | 316.02 | |
| Intuit (INTU) | 0.1 | $35M | 133k | 261.93 | |
| Globant S A (GLOB) | 0.1 | $37M | 345k | 106.05 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $33M | 695k | 47.56 | |
| Rockwell Automation (ROK) | 0.1 | $32M | 158k | 202.67 | |
| Uber Technologies (UBER) | 0.1 | $33M | 1.1M | 29.74 | |
| Tradeweb Markets (TW) | 0.1 | $33M | 704k | 46.35 | |
| Las Vegas Sands (LVS) | 0.1 | $31M | 448k | 69.04 | |
| United Technologies Corporation | 0.1 | $31M | 204k | 149.76 | |
| Vail Resorts (MTN) | 0.1 | $31M | 128k | 239.83 | |
| Portola Pharmaceuticals | 0.1 | $30M | 1.3M | 23.88 | |
| Schlumberger (SLB) | 0.1 | $26M | 653k | 40.20 | |
| Aerie Pharmaceuticals | 0.1 | $26M | 1.1M | 24.17 | |
| Xilinx | 0.1 | $25M | 257k | 97.77 | |
| Ebix (EBIXQ) | 0.1 | $26M | 765k | 33.41 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $23M | 554k | 41.89 | |
| Altaba | 0.1 | $25M | 1.2M | 20.97 | |
| Masco Corporation (MAS) | 0.1 | $22M | 448k | 47.99 | |
| Lowe's Companies (LOW) | 0.1 | $21M | 177k | 119.76 | |
| Illumina (ILMN) | 0.1 | $23M | 69k | 331.74 | |
| Burlington Stores (BURL) | 0.1 | $21M | 92k | 228.03 | |
| Twilio Inc cl a (TWLO) | 0.1 | $22M | 222k | 98.28 | |
| Altair Engr (ALTR) | 0.1 | $22M | 617k | 35.91 | |
| Lyft (LYFT) | 0.1 | $22M | 512k | 43.02 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $22M | 579k | 37.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $19M | 333k | 58.10 | |
| Centene Corporation (CNC) | 0.1 | $19M | 301k | 62.87 | |
| Servicemaster Global | 0.1 | $20M | 504k | 38.66 | |
| Carvana Co cl a (CVNA) | 0.1 | $18M | 200k | 92.05 | |
| MasterCard Incorporated (MA) | 0.1 | $17M | 56k | 298.59 | |
| Waste Management (WM) | 0.1 | $15M | 132k | 113.96 | |
| Seattle Genetics | 0.1 | $15M | 133k | 114.26 | |
| Middleby Corporation (MIDD) | 0.1 | $16M | 147k | 109.52 | |
| Interxion Holding | 0.1 | $15M | 178k | 83.81 | |
| Puma Biotechnology (PBYI) | 0.1 | $16M | 1.8M | 8.75 | |
| Novanta (NOVT) | 0.1 | $16M | 177k | 88.44 | |
| Progyny (PGNY) | 0.1 | $15M | 555k | 27.45 | |
| Cme (CME) | 0.1 | $14M | 69k | 200.73 | |
| Signature Bank (SBNY) | 0.1 | $13M | 96k | 136.61 | |
| Merck & Co (MRK) | 0.1 | $14M | 158k | 90.95 | |
| Advanced Micro Devices (AMD) | 0.1 | $13M | 275k | 45.86 | |
| Alexion Pharmaceuticals | 0.1 | $13M | 124k | 108.15 | |
| HEICO Corporation (HEI.A) | 0.1 | $13M | 147k | 89.53 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $14M | 178k | 79.70 | |
| Bed Bath & Beyond | 0.0 | $11M | 612k | 17.30 | |
| Fair Isaac Corporation (FICO) | 0.0 | $11M | 30k | 374.67 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $9.7M | 64k | 150.28 | |
| Momo | 0.0 | $9.9M | 295k | 33.50 | |
| Teladoc (TDOC) | 0.0 | $10M | 124k | 83.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $9.6M | 7.2k | 1339.44 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $10M | 613k | 16.35 | |
| Tabula Rasa Healthcare | 0.0 | $9.7M | 198k | 48.68 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $9.7M | 691k | 14.00 | |
| Global Payments (GPN) | 0.0 | $8.0M | 44k | 182.57 | |
| AstraZeneca (AZN) | 0.0 | $7.5M | 151k | 49.86 | |
| Verisk Analytics (VRSK) | 0.0 | $6.8M | 46k | 149.33 | |
| Align Technology (ALGN) | 0.0 | $8.1M | 29k | 279.04 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $6.8M | 38k | 178.18 | |
| Tesla Motors (TSLA) | 0.0 | $8.9M | 21k | 418.31 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $8.2M | 296k | 27.82 | |
| Genmab A/s -sp (GMAB) | 0.0 | $9.3M | 418k | 22.33 | |
| Sunrun (RUN) | 0.0 | $6.9M | 501k | 13.81 | |
| Sba Communications Corp (SBAC) | 0.0 | $9.3M | 39k | 240.98 | |
| Goosehead Ins (GSHD) | 0.0 | $7.3M | 172k | 42.40 | |
| IAC/InterActive | 0.0 | $4.5M | 18k | 249.11 | |
| Trimble Navigation (TRMB) | 0.0 | $5.8M | 139k | 41.69 | |
| Pepsi (PEP) | 0.0 | $4.2M | 31k | 136.65 | |
| Procter & Gamble Company (PG) | 0.0 | $5.1M | 41k | 124.90 | |
| Discovery Communications | 0.0 | $4.2M | 128k | 32.74 | |
| Roper Industries (ROP) | 0.0 | $4.5M | 13k | 354.23 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $6.7M | 55k | 122.43 | |
| New Oriental Education & Tech | 0.0 | $5.9M | 48k | 121.26 | |
| Dolby Laboratories (DLB) | 0.0 | $4.8M | 70k | 68.79 | |
| Universal Display Corporation (OLED) | 0.0 | $4.5M | 22k | 206.09 | |
| Manhattan Associates (MANH) | 0.0 | $6.8M | 85k | 79.75 | |
| MarketAxess Holdings (MKTX) | 0.0 | $4.6M | 12k | 379.13 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $4.1M | 38k | 107.50 | |
| Ametek (AME) | 0.0 | $6.4M | 64k | 99.74 | |
| Masimo Corporation (MASI) | 0.0 | $4.7M | 29k | 158.06 | |
| Garmin (GRMN) | 0.0 | $5.4M | 56k | 97.57 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $5.6M | 60k | 92.48 | |
| Motorola Solutions (MSI) | 0.0 | $4.5M | 28k | 161.12 | |
| NeoGenomics (NEO) | 0.0 | $6.3M | 215k | 29.25 | |
| Yandex Nv-a (YNDX) | 0.0 | $5.8M | 133k | 43.49 | |
| Ptc (PTC) | 0.0 | $6.7M | 90k | 74.89 | |
| Benefitfocus | 0.0 | $5.4M | 246k | 21.94 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $5.5M | 128k | 42.71 | |
| Pra Health Sciences | 0.0 | $6.4M | 58k | 111.15 | |
| Ihs Markit | 0.0 | $6.4M | 86k | 75.35 | |
| Dmc Global (BOOM) | 0.0 | $4.7M | 105k | 44.94 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $4.3M | 297k | 14.33 | |
| Nlight (LASR) | 0.0 | $5.9M | 291k | 20.28 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $4.6M | 202k | 22.74 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $4.9M | 392k | 12.58 | |
| Bofi Holding (AX) | 0.0 | $6.1M | 201k | 30.28 | |
| Arco Platform Cl A Ord | 0.0 | $5.0M | 112k | 44.20 | |
| Anaplan | 0.0 | $4.4M | 85k | 52.39 | |
| Iaa | 0.0 | $5.0M | 107k | 47.06 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.6M | 58k | 44.96 | |
| BlackRock (BLK) | 0.0 | $3.1M | 6.1k | 502.63 | |
| Goldman Sachs (GS) | 0.0 | $2.1M | 9.1k | 229.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0M | 10k | 293.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.1M | 31k | 69.77 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 7.1k | 197.56 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.7M | 25k | 145.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.5M | 27k | 131.43 | |
| Pfizer (PFE) | 0.0 | $3.1M | 80k | 39.18 | |
| Chevron Corporation (CVX) | 0.0 | $1.5M | 13k | 120.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.8M | 60k | 64.20 | |
| At&t (T) | 0.0 | $1.9M | 49k | 39.08 | |
| Cisco Systems (CSCO) | 0.0 | $3.2M | 67k | 47.96 | |
| Edwards Lifesciences (EW) | 0.0 | $2.8M | 12k | 233.29 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.7M | 38k | 96.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.7M | 32k | 53.79 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.3M | 23k | 144.00 | |
| Akamai Technologies (AKAM) | 0.0 | $1.7M | 20k | 86.36 | |
| Verizon Communications (VZ) | 0.0 | $3.7M | 60k | 61.39 | |
| Winnebago Industries (WGO) | 0.0 | $1.7M | 32k | 52.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0M | 53k | 74.29 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.2M | 28k | 78.47 | |
| Altria (MO) | 0.0 | $3.0M | 60k | 49.91 | |
| Amgen (AMGN) | 0.0 | $1.5M | 6.3k | 241.12 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | 27k | 65.03 | |
| GlaxoSmithKline | 0.0 | $1.4M | 30k | 46.99 | |
| Nextera Energy (NEE) | 0.0 | $1.6M | 6.7k | 242.20 | |
| Stryker Corporation (SYK) | 0.0 | $2.2M | 11k | 209.97 | |
| Total (TTE) | 0.0 | $1.6M | 29k | 55.29 | |
| Sempra Energy (SRE) | 0.0 | $1.5M | 10k | 151.49 | |
| Thor Industries (THO) | 0.0 | $3.1M | 42k | 74.28 | |
| Humana (HUM) | 0.0 | $3.5M | 9.5k | 366.51 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $2.7M | 7.3k | 370.08 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.4M | 4.1k | 837.23 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.4M | 10k | 144.88 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.8M | 20k | 142.65 | |
| Hexcel Corporation (HXL) | 0.0 | $3.0M | 42k | 73.30 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.0M | 11k | 189.80 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.7M | 24k | 70.39 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.2M | 14k | 161.56 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.6M | 23k | 115.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.9M | 11k | 175.95 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $3.8M | 18k | 214.22 | |
| Amarin Corporation (AMRN) | 0.0 | $1.8M | 85k | 21.44 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $3.1M | 20k | 152.56 | |
| Yelp Inc cl a (YELP) | 0.0 | $1.9M | 55k | 34.83 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $3.9M | 167k | 23.29 | |
| Eaton (ETN) | 0.0 | $1.4M | 15k | 94.75 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $1.5M | 40k | 37.23 | |
| Independent Bank (IBTX) | 0.0 | $1.8M | 33k | 55.45 | |
| Bluebird Bio (BLUE) | 0.0 | $1.9M | 22k | 87.77 | |
| Mirati Therapeutics | 0.0 | $1.6M | 13k | 128.88 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.5M | 16k | 89.28 | |
| Medtronic (MDT) | 0.0 | $1.4M | 12k | 113.45 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $2.3M | 38k | 59.58 | |
| Square Inc cl a (SQ) | 0.0 | $3.3M | 53k | 62.57 | |
| Atlassian Corp Plc cl a | 0.0 | $2.6M | 22k | 120.33 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.5M | 15k | 165.55 | |
| Axsome Therapeutics (AXSM) | 0.0 | $1.7M | 16k | 103.38 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $1.7M | 8.5k | 204.47 | |
| Impinj (PI) | 0.0 | $2.7M | 104k | 25.86 | |
| Arconic | 0.0 | $2.5M | 80k | 30.77 | |
| Azul Sa (AZUL) | 0.0 | $3.3M | 78k | 42.81 | |
| Argenx Se (ARGX) | 0.0 | $1.4M | 8.5k | 160.47 | |
| Telaria | 0.0 | $3.9M | 439k | 8.81 | |
| Smartsheet (SMAR) | 0.0 | $4.0M | 89k | 44.92 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $1.4M | 39k | 35.68 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $3.5M | 180k | 19.29 | |
| L3harris Technologies (LHX) | 0.0 | $2.0M | 10k | 197.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.8M | 50k | 55.95 | |
| Turning Point Therapeutics I | 0.0 | $3.7M | 60k | 62.29 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $1.7M | 43k | 39.20 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $2.6M | 35k | 76.25 | |
| Phreesia (PHR) | 0.0 | $3.7M | 140k | 26.64 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.5M | 38k | 38.06 | |
| Crown Holdings (CCK) | 0.0 | $83k | 1.1k | 72.36 | |
| Broadridge Financial Solutions (BR) | 0.0 | $23k | 185.00 | 124.32 | |
| Hartford Financial Services (HIG) | 0.0 | $1.2M | 20k | 60.77 | |
| American Express Company (AXP) | 0.0 | $548k | 4.4k | 124.55 | |
| Equifax (EFX) | 0.0 | $33k | 237.00 | 139.24 | |
| Ecolab (ECL) | 0.0 | $44k | 226.00 | 194.69 | |
| Tractor Supply Company (TSCO) | 0.0 | $27k | 288.00 | 93.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $936k | 11k | 84.55 | |
| Martin Marietta Materials (MLM) | 0.0 | $32k | 116.00 | 275.86 | |
| United Parcel Service (UPS) | 0.0 | $798k | 6.8k | 117.04 | |
| Brown & Brown (BRO) | 0.0 | $17k | 419.00 | 40.57 | |
| CarMax (KMX) | 0.0 | $77k | 877.00 | 87.80 | |
| Copart (CPRT) | 0.0 | $18k | 195.00 | 92.31 | |
| IDEXX Laboratories (IDXX) | 0.0 | $524k | 2.0k | 261.22 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0M | 20k | 50.95 | |
| Microchip Technology (MCHP) | 0.0 | $839k | 8.0k | 104.69 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $15k | 44.00 | 340.91 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 8.0k | 133.50 | |
| T. Rowe Price (TROW) | 0.0 | $83k | 684.00 | 121.35 | |
| Travelers Companies (TRV) | 0.0 | $29k | 212.00 | 136.79 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $32k | 470.00 | 68.09 | |
| Ross Stores (ROST) | 0.0 | $33k | 285.00 | 115.79 | |
| Tiffany & Co. | 0.0 | $13k | 100.00 | 130.00 | |
| Electronic Arts (EA) | 0.0 | $360k | 3.3k | 107.66 | |
| Laboratory Corp. of America Holdings | 0.0 | $62k | 368.00 | 168.48 | |
| Darden Restaurants (DRI) | 0.0 | $841k | 7.7k | 108.95 | |
| AmerisourceBergen (COR) | 0.0 | $15k | 177.00 | 84.75 | |
| Tyson Foods (TSN) | 0.0 | $1.2M | 13k | 91.02 | |
| Tetra Tech (TTEK) | 0.0 | $482k | 5.6k | 86.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $717k | 7.7k | 93.63 | |
| Kroger (KR) | 0.0 | $291k | 10k | 28.96 | |
| Yum! Brands (YUM) | 0.0 | $12k | 122.00 | 98.36 | |
| McKesson Corporation (MCK) | 0.0 | $32k | 228.00 | 140.35 | |
| Williams-Sonoma (WSM) | 0.0 | $17k | 237.00 | 71.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $33k | 84.00 | 392.86 | |
| Gartner (IT) | 0.0 | $11k | 71.00 | 154.93 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $33k | 297.00 | 111.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $394k | 4.6k | 85.26 | |
| Gilead Sciences (GILD) | 0.0 | $961k | 15k | 65.01 | |
| TJX Companies (TJX) | 0.0 | $16k | 255.00 | 62.75 | |
| Accenture (ACN) | 0.0 | $661k | 3.1k | 210.71 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 6.4k | 176.41 | |
| Pool Corporation (POOL) | 0.0 | $84k | 397.00 | 211.59 | |
| FactSet Research Systems (FDS) | 0.0 | $14k | 51.00 | 274.51 | |
| Msci (MSCI) | 0.0 | $70k | 272.00 | 257.35 | |
| AutoZone (AZO) | 0.0 | $66k | 55.00 | 1200.00 | |
| Eagle Materials (EXP) | 0.0 | $14k | 157.00 | 89.17 | |
| Arch Capital Group (ACGL) | 0.0 | $17k | 392.00 | 43.37 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 257.00 | 54.47 | |
| NVR (NVR) | 0.0 | $69k | 18.00 | 3833.33 | |
| Carlisle Companies (CSL) | 0.0 | $33k | 204.00 | 161.76 | |
| Landstar System (LSTR) | 0.0 | $16k | 140.00 | 114.29 | |
| Activision Blizzard | 0.0 | $69k | 1.2k | 59.59 | |
| Estee Lauder Companies (EL) | 0.0 | $17k | 80.00 | 212.50 | |
| Under Armour (UAA) | 0.0 | $12k | 574.00 | 20.91 | |
| Amedisys (AMED) | 0.0 | $584k | 3.5k | 166.86 | |
| MKS Instruments (MKSI) | 0.0 | $1.0M | 9.3k | 109.96 | |
| Armstrong World Industries (AWI) | 0.0 | $46k | 491.00 | 93.69 | |
| Euronet Worldwide (EEFT) | 0.0 | $14k | 86.00 | 162.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $66k | 494.00 | 133.60 | |
| LivePerson (LPSN) | 0.0 | $656k | 18k | 37.00 | |
| Nordson Corporation (NDSN) | 0.0 | $15k | 94.00 | 159.57 | |
| Sangamo Biosciences (SGMO) | 0.0 | $251k | 30k | 8.37 | |
| Tempur-Pedic International (TPX) | 0.0 | $53k | 606.00 | 87.46 | |
| West Pharmaceutical Services (WST) | 0.0 | $17k | 116.00 | 146.55 | |
| Skyworks Solutions (SWKS) | 0.0 | $139k | 1.2k | 120.76 | |
| Nic | 0.0 | $266k | 12k | 22.37 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.2M | 66k | 17.73 | |
| Woodward Governor Company (WWD) | 0.0 | $478k | 4.0k | 118.40 | |
| Mesa Laboratories (MLAB) | 0.0 | $415k | 1.7k | 249.25 | |
| Oneok (OKE) | 0.0 | $1.2M | 16k | 75.69 | |
| Dollar General (DG) | 0.0 | $44k | 285.00 | 154.39 | |
| Immunomedics | 0.0 | $973k | 46k | 21.15 | |
| KAR Auction Services (KAR) | 0.0 | $1.3M | 58k | 21.79 | |
| Six Flags Entertainment (SIX) | 0.0 | $713k | 16k | 45.12 | |
| FleetCor Technologies | 0.0 | $77k | 269.00 | 286.25 | |
| Cheniere Energy Partners (CQP) | 0.0 | $1.1M | 27k | 39.81 | |
| Prologis (PLD) | 0.0 | $651k | 7.3k | 89.12 | |
| Pvh Corporation (PVH) | 0.0 | $342k | 3.3k | 105.23 | |
| Xylem (XYL) | 0.0 | $483k | 6.1k | 78.74 | |
| Proto Labs (PRLB) | 0.0 | $498k | 4.9k | 101.49 | |
| Chemocentryx | 0.0 | $791k | 20k | 39.55 | |
| stock | 0.0 | $1.0M | 6.9k | 149.78 | |
| Wright Express (WEX) | 0.0 | $32k | 151.00 | 211.92 | |
| Axogen (AXGN) | 0.0 | $11k | 591.00 | 18.61 | |
| Cyrusone | 0.0 | $988k | 15k | 65.46 | |
| D Stemline Therapeutics | 0.0 | $372k | 35k | 10.63 | |
| Cdw (CDW) | 0.0 | $1.1M | 7.7k | 142.89 | |
| Five Prime Therapeutics | 0.0 | $230k | 50k | 4.60 | |
| Allegion Plc equity (ALLE) | 0.0 | $697k | 5.6k | 124.46 | |
| 0.0 | $15k | 457.00 | 32.82 | ||
| Extended Stay America | 0.0 | $819k | 55k | 14.86 | |
| Wix (WIX) | 0.0 | $78k | 636.00 | 122.64 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $455k | 14k | 33.21 | |
| Fate Therapeutics (FATE) | 0.0 | $939k | 48k | 19.56 | |
| Glycomimetics (GLYC) | 0.0 | $317k | 60k | 5.28 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $1.0M | 47k | 22.09 | |
| Uniqure Nv (QURE) | 0.0 | $502k | 7.0k | 71.71 | |
| Sabre (SABR) | 0.0 | $15k | 673.00 | 22.29 | |
| Zendesk | 0.0 | $13k | 164.00 | 79.27 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.1M | 15k | 72.20 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $952k | 47k | 20.26 | |
| Outfront Media (OUT) | 0.0 | $63k | 2.3k | 26.93 | |
| Fibrogen (FGEN) | 0.0 | $986k | 23k | 42.87 | |
| Atara Biotherapeutics | 0.0 | $247k | 15k | 16.47 | |
| Freshpet (FRPT) | 0.0 | $295k | 5.0k | 59.00 | |
| Equinix (EQIX) | 0.0 | $915k | 1.6k | 583.92 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.3M | 14k | 95.09 | |
| Ascendis Pharma A S (ASND) | 0.0 | $765k | 5.5k | 139.09 | |
| Etsy (ETSY) | 0.0 | $657k | 15k | 44.31 | |
| Transunion (TRU) | 0.0 | $26k | 304.00 | 85.53 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 14k | 81.77 | |
| Instructure | 0.0 | $606k | 13k | 48.23 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $888k | 14k | 63.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $37k | 77.00 | 480.52 | |
| Fortive (FTV) | 0.0 | $46k | 603.00 | 76.29 | |
| Clearside Biomedical (CLSD) | 0.0 | $87k | 30k | 2.90 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $865k | 21k | 40.72 | |
| Lamb Weston Hldgs (LW) | 0.0 | $16k | 185.00 | 86.49 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $19k | 173.00 | 109.83 | |
| Crispr Therapeutics (CRSP) | 0.0 | $792k | 13k | 60.92 | |
| Qiagen Nv | 0.0 | $573k | 17k | 33.77 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $130k | 8.0k | 16.25 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $1.2M | 45k | 27.69 | |
| Zymeworks | 0.0 | $1000k | 22k | 45.45 | |
| Okta Inc cl a (OKTA) | 0.0 | $664k | 5.8k | 115.42 | |
| Biohaven Pharmaceutical Holding | 0.0 | $762k | 14k | 54.43 | |
| Black Knight | 0.0 | $46k | 717.00 | 64.16 | |
| Roku (ROKU) | 0.0 | $819k | 6.1k | 133.87 | |
| Deciphera Pharmaceuticals | 0.0 | $1.1M | 18k | 62.22 | |
| Tapestry (TPR) | 0.0 | $1.0M | 38k | 26.96 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $459k | 15k | 30.60 | |
| Booking Holdings (BKNG) | 0.0 | $33k | 16.00 | 2062.50 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.1M | 30k | 35.05 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $592k | 26k | 22.77 | |
| Kkr & Co (KKR) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Forty Seven | 0.0 | $591k | 15k | 39.40 | |
| Translate Bio | 0.0 | $195k | 24k | 8.12 | |
| Meiragtx Holdings (MGTX) | 0.0 | $721k | 36k | 20.03 | |
| Allakos (ALLK) | 0.0 | $477k | 5.0k | 95.40 | |
| Endava Plc ads (DAVA) | 0.0 | $522k | 11k | 46.57 | |
| Principia Biopharma | 0.0 | $219k | 4.0k | 54.75 | |
| Waitr Hldgs | 0.0 | $0 | 489.00 | 0.00 | |
| Orchard Therapeutics Plc ads | 0.0 | $69k | 5.0k | 13.80 | |
| Dow (DOW) | 0.0 | $460k | 8.4k | 54.74 | |
| Gossamer Bio (GOSS) | 0.0 | $469k | 30k | 15.63 | |
| Shockwave Med | 0.0 | $571k | 13k | 43.92 | |
| Horizon Therapeutics | 0.0 | $109k | 3.0k | 36.33 | |
| Dupont De Nemours (DD) | 0.0 | $539k | 8.4k | 64.14 | |
| Helios Technologies (HLIO) | 0.0 | $193k | 4.2k | 46.33 | |
| Silk Road Medical Inc Common | 0.0 | $373k | 9.2k | 40.40 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $843k | 28k | 29.92 | |
| Personalis Ord (PSNL) | 0.0 | $400k | 37k | 10.89 | |
| Prevail Therapeutics Ord | 0.0 | $47k | 3.0k | 15.67 | |
| Stoke Therapeutics (STOK) | 0.0 | $170k | 6.0k | 28.33 | |
| Smiledirectclub (SDCCQ) | 0.0 | $681k | 78k | 8.75 | |
| Afya Ltd cl a (AFYA) | 0.0 | $997k | 37k | 27.13 | |
| Castle Biosciences (CSTL) | 0.0 | $756k | 22k | 34.36 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $795k | 48k | 16.64 |
