Fred Alger Management

Fred Alger Management as of June 30, 2020

Portfolio Holdings for Fred Alger Management

Fred Alger Management holds 494 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Common (AMZN) 6.0 $1.8B 658k 2758.82
Microsoft Corp Common (MSFT) 6.0 $1.8B 8.9M 203.51
Apple Common (AAPL) 4.3 $1.3B 3.6M 364.80
Visa Inc Class A Shares Common (V) 3.3 $1.0B 5.2M 193.17
Facebook Common (META) 2.9 $866M 3.8M 227.07
Alibaba Group Holding Common (BABA) 2.6 $782M 3.6M 215.70
Alphabet Inc Cl C Common (GOOG) 2.5 $772M 546k 1413.61
Danaher Corp Common (DHR) 2.2 $668M 3.8M 176.83
Adobe Common (ADBE) 2.1 $647M 1.5M 435.31
T Mobile Us Common (TMUS) 2.1 $635M 6.1M 104.15
Salesforce.com Common (CRM) 2.0 $597M 3.2M 187.33
Fidelity National Information Common (FIS) 1.6 $498M 3.7M 134.09
Unitedhealth Group Common (UNH) 1.6 $471M 1.6M 294.95
Paypal Holdings Common (PYPL) 1.5 $457M 2.6M 174.23
Nvidia Corp. Common (NVDA) 1.4 $413M 1.1M 379.91
Lowes Companies Common (LOW) 1.2 $365M 2.7M 135.12
Quidel Corp Common 1.2 $351M 1.6M 223.74
Boston Scientific Corp Common (BSX) 1.1 $346M 9.9M 35.11
Vertex Pharmaceuticals Common (VRTX) 1.1 $324M 1.1M 290.31
Avalara Common 1.0 $314M 2.4M 133.09
Chegg Common (CHGG) 1.0 $307M 4.6M 67.26
Veeva Systems Inc Class A Common (VEEV) 1.0 $304M 1.3M 234.42
S&p Global Common (SPGI) 0.9 $280M 851k 329.48
Nxp Semiconductors Nv Common (NXPI) 0.9 $280M 2.5M 114.04
Everbridge Common (EVBG) 0.9 $271M 2.0M 138.36
Insulet Corp Common (PODD) 0.9 $263M 1.4M 194.26
Crown Castle International Cor Common (CCI) 0.9 $259M 1.5M 167.35
Nevro Corp Common (NVRO) 0.8 $249M 2.1M 119.47
Netflix Common (NFLX) 0.8 $245M 537k 455.04
Intercontinental Exchange Common (ICE) 0.7 $227M 2.5M 91.60
Lam Research Corp. Common 0.7 $226M 698k 323.46
Wingstop Common (WING) 0.7 $224M 1.6M 138.97
Sherwin-williams Common (SHW) 0.7 $213M 368k 577.85
Mercury Systems Common (MRCY) 0.7 $204M 2.6M 78.66
Bio-techne Corp Common (TECH) 0.6 $197M 746k 264.07
Cintas Corp. Common (CTAS) 0.6 $196M 737k 266.36
Dexcom Common (DXCM) 0.6 $195M 480k 405.40
Union Pacific Corp Common (UNP) 0.6 $193M 1.1M 169.07
Progressive Corp Oh Common (PGR) 0.6 $191M 2.4M 80.11
Caredx Common (CDNA) 0.6 $180M 5.1M 35.43
Natera Common (NTRA) 0.6 $180M 3.6M 49.86
Guardant Health Common (GH) 0.6 $170M 2.1M 81.13
Air Products & Chemicals Common (APD) 0.5 $161M 667k 241.46
Ball Corp Common (BALL) 0.5 $161M 2.3M 69.49
Nike Inc Cl B Common (NKE) 0.5 $158M 1.6M 98.05
Shopify Inc - A Common (SHOP) 0.5 $156M 164k 949.20
Ansys Common (ANSS) 0.5 $155M 532k 291.73
Coupa Software Common 0.5 $153M 553k 277.04
Costar Group Common (CSGP) 0.5 $153M 215k 710.67
Biomarin Pharmaceuticals Common (BMRN) 0.5 $152M 1.2M 123.34
Fiserv Common (FI) 0.5 $151M 1.5M 97.62
Neogen Corp Common (NEOG) 0.5 $151M 1.9M 77.60
Abiomed Common 0.5 $150M 619k 241.56
Shake Shack Inc Class A Common (SHAK) 0.5 $149M 2.8M 52.98
Intuit Common (INTU) 0.5 $142M 479k 296.19
Datadog Inc Class A Common (DDOG) 0.5 $140M 1.6M 86.95
Cantel Medical Corp Common 0.5 $140M 3.2M 44.23
Firstservice Corp Common (FSV) 0.5 $140M 1.4M 100.75
Petiq Common (PETQ) 0.4 $137M 3.9M 34.84
Paylocity Holding Corp Common (PCTY) 0.4 $136M 932k 145.89
Cognex Corp. Common (CGNX) 0.4 $136M 2.3M 59.72
Cryoport Common (CYRX) 0.4 $135M 4.5M 30.25
Ehealth Common (EHTH) 0.4 $129M 1.3M 98.24
Tandem Diabetes Care Common (TNDM) 0.4 $128M 1.3M 98.92
Teladoc Common (TDOC) 0.4 $126M 662k 190.84
Repligen Corp Common (RGEN) 0.4 $125M 1.0M 123.61
Twilio Inc A Common (TWLO) 0.4 $125M 568k 219.42
Monolithic Power Systems Common (MPWR) 0.4 $121M 511k 237.00
Guidewire Software Common (GWRE) 0.4 $120M 1.1M 110.85
Heska Corp Common 0.4 $119M 1.3M 93.17
Blackline Common (BL) 0.4 $117M 1.4M 82.91
Tyler Technologies Common (TYL) 0.4 $116M 334k 346.88
Paycom Software Common (PAYC) 0.4 $115M 370k 309.73
Model N Common (MODN) 0.4 $114M 3.3M 34.76
Pluralsight Inc Class A Common 0.4 $112M 6.2M 18.05
Novartis Common (NVS) 0.4 $111M 1.3M 87.34
Q2 Holdings Common (QTWO) 0.4 $108M 1.3M 85.79
Healthequity Common (HQY) 0.3 $106M 1.8M 58.67
Draftkings Inc A Common 0.3 $105M 3.2M 33.26
Waste Connections Common (WCN) 0.3 $104M 1.1M 93.79
Atricure Common (ATRC) 0.3 $104M 2.3M 44.95
Trex Company Common (TREX) 0.3 $104M 796k 130.07
Crowdstrike Holdings Inc A Common (CRWD) 0.3 $102M 1.0M 100.29
Proofpoint Common 0.3 $101M 911k 111.12
Sarepta Therapeutics Common (SRPT) 0.3 $99M 620k 160.34
Alteryx Common 0.3 $99M 600k 164.28
Verisign Common (VRSN) 0.3 $98M 474k 206.83
Flir Systems Common 0.3 $96M 2.4M 40.57
Progyny Common (PGNY) 0.3 $96M 3.7M 25.81
Vail Resorts Common (MTN) 0.3 $96M 524k 182.15
Ringcentral Common (RNG) 0.3 $94M 331k 285.01
Epam Systems Common (EPAM) 0.3 $94M 374k 252.01
Cadence Design System Common (CDNS) 0.3 $93M 973k 95.96
Mercadolibre Common (MELI) 0.3 $93M 94k 985.77
Casella Waste Systems Common (CWST) 0.3 $92M 1.8M 52.12
Applied Materials Common (AMAT) 0.3 $92M 1.5M 60.45
Gw Pharmaceuticals Common 0.3 $89M 727k 122.72
Tactile Systems Technology Common (TCMD) 0.3 $89M 2.2M 41.43
Ollies Bargain Outlet Holdings Common (OLLI) 0.3 $89M 910k 97.65
Pros Holdings Common (PRO) 0.3 $88M 2.0M 44.43
Balchem Corp. Common (BCPC) 0.3 $87M 920k 94.86
Cigna Corp Common (CI) 0.3 $85M 453k 187.65
Autodesk Common (ADSK) 0.2 $76M 316k 239.19
Pinterest Inc Class A Common (PINS) 0.2 $75M 3.4M 22.17
Medallia Common 0.2 $72M 2.9M 25.24
Smartsheet Inc Class A Common (SMAR) 0.2 $72M 1.4M 50.92
Tesla Common (TSLA) 0.2 $71M 66k 1079.81
Siteone Landscape Supply Common (SITE) 0.2 $71M 622k 113.97
Universal Display Corp Common (OLED) 0.2 $70M 469k 149.62
Morgan Stanley Common (MS) 0.2 $67M 1.4M 48.30
Starbucks Corp. Common (SBUX) 0.2 $65M 888k 73.59
Planet Fitness Inc Class A Common (PLNT) 0.2 $64M 1.0M 60.57
Chipotle Mexican Grill-cl A Common (CMG) 0.2 $63M 60k 1052.36
Stamps.com Common 0.2 $63M 341k 183.69
Palo Alto Networks Common (PANW) 0.2 $62M 268k 229.67
Las Vegas Sands Corp Common (LVS) 0.2 $61M 1.3M 45.54
Hamilton Lane Inc Class A Common (HLNE) 0.2 $61M 903k 67.37
Bright Horizons Family Solutio Common (BFAM) 0.2 $59M 502k 117.20
Acadia Pharmaceuticals Common (ACAD) 0.2 $59M 1.2M 48.47
Transdigm Group Common (TDG) 0.2 $59M 133k 442.05
Inogen Common (INGN) 0.2 $57M 1.6M 35.52
Hubspot Common (HUBS) 0.2 $57M 256k 224.35
Globant Sa Common (GLOB) 0.2 $57M 381k 149.85
Us Foods Holding Corp Common (USFD) 0.2 $55M 2.8M 19.72
Asml Holding Nv - Common (ASML) 0.2 $54M 147k 368.03
Signature Bank Common (SBNY) 0.2 $52M 484k 106.92
Tabula Rasa Healthcare Common 0.2 $50M 917k 54.73
Neogenomics Common (NEO) 0.2 $49M 1.6M 30.98
Sysco Corp. Common (SYY) 0.2 $47M 854k 54.66
Transunion Common (TRU) 0.2 $46M 529k 87.04
Intuitive Surgical Common (ISRG) 0.2 $46M 80k 569.83
Glaukos Corporation Common (GKOS) 0.2 $46M 1.2M 38.42
Heico Corp Class A Common (HEI.A) 0.1 $45M 549k 81.24
Live Nation Entertainment Common (LYV) 0.1 $44M 996k 44.33
Bank Of America Corp Common (BAC) 0.1 $43M 1.8M 23.75
Sps Commerce Common (SPSC) 0.1 $42M 557k 75.12
Tjx Company Common (TJX) 0.1 $41M 816k 50.56
Thermo Fisher Scientific Common (TMO) 0.1 $40M 111k 362.34
Ametek Common (AME) 0.1 $40M 445k 89.37
Xpo Logistics Common (XPO) 0.1 $39M 506k 77.25
Silk Road Medical Common 0.1 $36M 859k 41.89
Tradeweb Markets Inc Class A Common (TW) 0.1 $34M 588k 58.14
Servicenow Common (NOW) 0.1 $33M 82k 405.06
Uber Technologies Common (UBER) 0.1 $32M 1.0M 31.08
Lululemon Athletica Common (LULU) 0.1 $32M 103k 312.01
Roku Common (ROKU) 0.1 $31M 268k 116.53
Us Physical Therapy Common (USPH) 0.1 $30M 364k 81.02
Taiwan Semiconductor Common (TSM) 0.1 $29M 506k 56.77
Puma Biotechnology Common (PBYI) 0.1 $26M 2.5M 10.43
Aerie Pharmaceuticals Common 0.1 $25M 1.7M 14.76
Kratos Defense & Security Solu Common (KTOS) 0.1 $25M 1.6M 15.63
Cerence Common (CRNC) 0.1 $25M 608k 40.84
Lyft Inc A Common (LYFT) 0.1 $23M 685k 33.01
Aptiv Common 0.1 $22M 285k 77.92
Ebix Common (EBIXQ) 0.1 $22M 971k 22.36
Impinj Common (PI) 0.1 $21M 760k 27.47
Canada Goose Holdings Common (GOOS) 0.1 $21M 888k 23.17
Bill.com Holdings Common (BILL) 0.1 $20M 226k 90.21
Rapid7 Common (RPD) 0.1 $19M 380k 51.02
Coca Cola Common (KO) 0.1 $19M 429k 44.68
Sba Communications Corp Common (SBAC) 0.1 $19M 64k 297.92
Burlington Stores Common (BURL) 0.1 $19M 97k 196.93
Goosehead Insurance Common (GSHD) 0.1 $19M 253k 75.16
Moderna Common (MRNA) 0.1 $19M 295k 64.21
Digital Realty Trust Common (DLR) 0.1 $18M 129k 142.11
Genmab A/s Sp Common (GMAB) 0.1 $18M 520k 33.89
Lendingtree Common (TREE) 0.1 $17M 60k 289.54
Align Technology Common (ALGN) 0.1 $17M 62k 274.44
Abbvie Common (ABBV) 0.1 $17M 170k 98.18
Fiverr International Common (FVRR) 0.1 $17M 224k 73.82
Novanta Common (NOVT) 0.1 $17M 155k 106.77
Bandwidth Common (BAND) 0.1 $17M 130k 127.00
Raytheon Technology Corp Common (RTX) 0.1 $16M 266k 61.62
Ultragenyx Pharmaceutical Common (RARE) 0.1 $16M 206k 78.22
Eli Lilly & Co Common (LLY) 0.1 $16M 95k 164.18
Pool Corporation Common (POOL) 0.0 $15M 55k 271.86
Wayfair Inc Cl A Common (W) 0.0 $13M 67k 197.60
Penn National Gaming Common (PENN) 0.0 $12M 392k 30.54
Masimo Corporation Common (MASI) 0.0 $12M 52k 227.99
Waste Management Common (WM) 0.0 $12M 110k 105.91
Baidu Com Inc Sponsored Repstg Common (BIDU) 0.0 $11M 91k 119.89
Etsy Common (ETSY) 0.0 $11M 101k 106.23
Marketaxess Holdings Common (MKTX) 0.0 $11M 21k 500.92
Forte Bioscience Common 0.0 $11M 724k 14.58
Activision Blizzard Common 0.0 $11M 138k 75.90
Aci Worldwide Common (ACIW) 0.0 $9.6M 354k 26.99
Bj's Wholesale Club Holdings Common (BJ) 0.0 $9.1M 244k 37.27
Zoom Video Communications A Common (ZM) 0.0 $9.1M 36k 253.54
Heico Corp Common (HEI) 0.0 $9.0M 91k 99.65
Abbott Laboratories Common (ABT) 0.0 $8.8M 96k 91.43
Astrazeneca Plc-spons Common (AZN) 0.0 $8.7M 165k 52.89
Solaredge Technologies Common (SEDG) 0.0 $8.6M 62k 138.79
Walmart Common (WMT) 0.0 $8.6M 72k 119.78
Seattle Genetics Common 0.0 $7.9M 47k 169.93
Take-two Interactive Software Common (TTWO) 0.0 $7.9M 57k 139.56
Manhattan Associates Common (MANH) 0.0 $7.9M 84k 94.20
Nanostring Technologies Common (NSTGQ) 0.0 $7.8M 266k 29.35
Zoetis Common (ZTS) 0.0 $7.8M 57k 137.03
Advanced Micro Devices Common (AMD) 0.0 $7.7M 147k 52.61
Home Depot Common (HD) 0.0 $7.6M 30k 250.50
Regeneron Pharmaceuticals Common (REGN) 0.0 $7.5M 12k 623.62
Humana Common (HUM) 0.0 $7.4M 19k 387.76
Hologic Common (HOLX) 0.0 $7.3M 128k 57.00
Altair Engineering Inc A Common (ALTR) 0.0 $7.2M 181k 39.75
J P Morgan Chase & Co. Common (JPM) 0.0 $7.1M 75k 94.06
Atlassian Corp Common 0.0 $6.8M 38k 180.28
Vocera Communications Common 0.0 $6.8M 322k 21.20
Idexx Laboratories Corp. Common (IDXX) 0.0 $6.6M 20k 330.16
Axos Financial Common (AX) 0.0 $6.5M 293k 22.08
Carvana Common (CVNA) 0.0 $6.5M 54k 120.20
Alphabet Inc Cl A Common (GOOGL) 0.0 $6.5M 4.6k 1418.09
Pra Health Sciences Common 0.0 $6.3M 65k 97.29
Docusign Common (DOCU) 0.0 $6.3M 36k 172.21
Mesa Laboratories Common (MLAB) 0.0 $6.3M 29k 216.82
Blackbaud Common (BLKB) 0.0 $6.2M 109k 57.08
Mimecast Common 0.0 $6.1M 147k 41.66
Livongo Health Common 0.0 $6.0M 80k 75.19
Square Inc A Common (XYZ) 0.0 $5.9M 56k 104.93
Trade Desk Inc Class A Common (TTD) 0.0 $5.7M 14k 406.51
Resmed Common (RMD) 0.0 $5.7M 30k 192.01
Akamai Technologies Common (AKAM) 0.0 $5.6M 52k 107.09
Farfetch Ltd Class A Common (FTCHQ) 0.0 $5.4M 312k 17.27
Qualcomm Common (QCOM) 0.0 $5.3M 58k 91.21
Bio-rad Laboratories Cl A Common (BIO) 0.0 $5.2M 12k 451.52
Rexford Industrial Realty In - Common (REXR) 0.0 $5.1M 123k 41.43
Turning Point Therapeutics Common 0.0 $5.1M 79k 64.59
Dynatrace Common (DT) 0.0 $5.1M 125k 40.60
Peloton Interactive Common (PTON) 0.0 $5.1M 88k 57.77
Exact Sciences Corp Common (EXAS) 0.0 $5.0M 58k 86.94
Magnolia Oil & Gas Corp Common (MGY) 0.0 $4.9M 814k 6.06
Sunrun Common (RUN) 0.0 $4.9M 249k 19.72
Dolby Laboratories Inc Cl A Common (DLB) 0.0 $4.8M 72k 65.87
Donaldson Common (DCI) 0.0 $4.7M 101k 46.52
Copart Common (CPRT) 0.0 $4.6M 55k 83.28
Benefitfocus Common 0.0 $4.6M 423k 10.76
Western Digital Corp. Common (WDC) 0.0 $4.5M 102k 44.15
Five Below Common (FIVE) 0.0 $4.4M 41k 106.90
Merck & Co Common (MRK) 0.0 $4.4M 57k 77.32
Illumina Common (ILMN) 0.0 $4.4M 12k 370.37
Global Payments Common (GPN) 0.0 $4.4M 26k 169.64
Liveperson Common (LPSN) 0.0 $4.3M 104k 41.43
Wisdomtree Investments Common (WT) 0.0 $4.2M 1.2M 3.47
Dollar General Corp. Common (DG) 0.0 $4.2M 22k 190.52
Procter & Gamble Common (PG) 0.0 $4.2M 35k 119.57
Horizon Therapeutics Common 0.0 $4.2M 75k 55.57
Ferrari Common (RACE) 0.0 $4.1M 24k 171.01
O Reilly Automotive Common (ORLY) 0.0 $4.1M 9.8k 421.67
Lennox International Common (LII) 0.0 $4.1M 18k 232.97
Honeywell International Common (HON) 0.0 $4.1M 28k 144.61
1life Healthcare Common 0.0 $4.0M 111k 36.32
Equity Lifestyle Properties In Common (ELS) 0.0 $4.0M 64k 62.47
Affiliated Managers Group Common (AMG) 0.0 $3.9M 53k 74.56
Sportsman's Warehouse Holdings Common (SPWH) 0.0 $3.9M 271k 14.25
Progenity Common 0.0 $3.8M 417k 9.00
Staar Surgical Common (STAA) 0.0 $3.7M 60k 61.54
Pepsico Common (PEP) 0.0 $3.7M 28k 132.27
Orasure Technologies Common (OSUR) 0.0 $3.7M 314k 11.63
Hdfc Bank Common (HDB) 0.0 $3.6M 80k 45.46
Okta Common (OKTA) 0.0 $3.6M 18k 200.24
Johnson & Johnson Common (JNJ) 0.0 $3.5M 25k 140.65
Alexion Pharmaceuticals Common 0.0 $3.5M 31k 112.25
Gilead Sciences Common (GILD) 0.0 $3.4M 45k 76.94
Webster Financial Corp. Common (WBS) 0.0 $3.4M 119k 28.61
Verisk Analytics Inc Class A Common (VRSK) 0.0 $3.4M 20k 170.19
Fair Isaac Corp Common (FICO) 0.0 $3.3M 8.0k 418.06
Grifols Sa Common (GRFS) 0.0 $3.3M 183k 18.24
Old Dominion Freight Line Common (ODFL) 0.0 $3.3M 20k 169.58
Nic Common 0.0 $3.3M 144k 22.96
Hill-rom Holdings Common 0.0 $3.3M 30k 109.78
Inspire Medical Systems Common (INSP) 0.0 $3.3M 38k 87.02
Blackrock Common 0.0 $3.2M 6.0k 544.03
Twist Bioscience Corp Common (TWST) 0.0 $3.2M 71k 45.30
Verizon Communications Common (VZ) 0.0 $3.2M 58k 55.13
Iaa Common 0.0 $3.1M 81k 38.57
Bed Bath & Beyond Common 0.0 $3.1M 296k 10.60
Immunomedics Common 0.0 $3.1M 88k 35.44
Carmax Common (KMX) 0.0 $3.1M 34k 89.56
Citrix Systems Common 0.0 $3.0M 20k 147.90
Portola Pharmaceuticals Common 0.0 $3.0M 165k 17.99
Argenx Se Common (ARGX) 0.0 $2.9M 13k 225.23
Cisco Systems Common (CSCO) 0.0 $2.9M 63k 46.64
Chewy Inc Class A Common (CHWY) 0.0 $2.9M 65k 44.69
Kla Corporation Common (KLAC) 0.0 $2.9M 15k 194.45
Roper Technologies Common (ROP) 0.0 $2.9M 7.5k 388.23
Broadcom Common (AVGO) 0.0 $2.8M 9.0k 315.58
Cvs Health Corp Common (CVS) 0.0 $2.8M 43k 64.96
Alnylam Pharmaceuticals Common (ALNY) 0.0 $2.7M 19k 148.13
PTC Common (PTC) 0.0 $2.7M 35k 77.79
Brookfield Asset Management In Common 0.0 $2.7M 81k 32.90
Svb Financial Group Common (SIVBQ) 0.0 $2.6M 12k 215.54
Trimble Common (TRMB) 0.0 $2.6M 61k 43.20
Baxter International Common (BAX) 0.0 $2.6M 30k 86.09
Reata Pharmaceuticals Inc A Common 0.0 $2.6M 17k 155.99
Hexcel Corp Common (HXL) 0.0 $2.6M 57k 45.22
Phreesia Common (PHR) 0.0 $2.5M 88k 28.29
Lincoln Electric Holdings Common (LECO) 0.0 $2.4M 28k 84.26
Stryker Corp Common (SYK) 0.0 $2.3M 13k 180.16
Schrodinger Common (SDGR) 0.0 $2.2M 24k 91.56
Comcast Corp Cl A Common (CMCSA) 0.0 $2.2M 57k 38.99
10x Genomics Common (TXG) 0.0 $2.2M 24k 89.33
Novo-nordisk A/s Repstg 1/2 Cl Common (NVO) 0.0 $2.2M 33k 65.48
Workday Common (WDAY) 0.0 $2.1M 11k 187.39
Centene Corp Del Common (CNC) 0.0 $2.0M 32k 63.56
Pfizer Common (PFE) 0.0 $2.0M 60k 32.69
Blackstone Group Common (BX) 0.0 $2.0M 35k 56.65
Bristol Myers Squibb Common (BMY) 0.0 $1.9M 32k 58.79
Axsome Therapeutics Common (AXSM) 0.0 $1.9M 23k 82.26
Rockwell Automation Common (ROK) 0.0 $1.9M 8.8k 213.02
Cme Group Common (CME) 0.0 $1.9M 12k 162.50
Woodward Common (WWD) 0.0 $1.9M 24k 77.55
Iovance Biotherapeutics Common (IOVA) 0.0 $1.9M 68k 27.45
Five9 Common (FIVN) 0.0 $1.8M 17k 110.66
Molina Healthcare Common (MOH) 0.0 $1.8M 10k 178.00
Ares Management Corp Common (ARES) 0.0 $1.7M 44k 39.70
Chemocentryx Common 0.0 $1.7M 30k 57.53
Core Laboratories Nv Common 0.0 $1.7M 83k 20.32
Adc Therapeutics Sa Common (ADCT) 0.0 $1.6M 35k 46.80
Altria Group Common (MO) 0.0 $1.6M 41k 39.25
Halozyme Therapeutics Common (HALO) 0.0 $1.6M 60k 26.82
Marriott International Common (MAR) 0.0 $1.6M 19k 85.72
West Pharmaceutical Services Common (WST) 0.0 $1.6M 7.0k 227.14
Nextera Energy Common (NEE) 0.0 $1.6M 6.5k 240.23
Sanofi Aventis Common (SNY) 0.0 $1.5M 30k 51.07
Moelis & Co Class A Common (MC) 0.0 $1.5M 49k 31.16
Tg Therapeutics Common (TGTX) 0.0 $1.5M 75k 19.48
Amgen Common (AMGN) 0.0 $1.5M 6.2k 235.90
At&t Common (T) 0.0 $1.4M 48k 30.22
Adaptive Biotechnologies Common (ADPT) 0.0 $1.4M 28k 48.38
Inmode Common (INMD) 0.0 $1.3M 47k 28.32
Exxon Mobil Corp Common (XOM) 0.0 $1.3M 30k 44.73
Eventbrite Common (EB) 0.0 $1.3M 151k 8.57
Mcdonalds Corp. Common (MCD) 0.0 $1.3M 6.9k 184.45
Eaton Corp Common (ETN) 0.0 $1.2M 14k 87.45
Akebia Therapeutics Common (AKBA) 0.0 $1.2M 90k 13.58
Glaxosmithkline Common 0.0 $1.2M 29k 40.77
Edwards Lifesciences Corp Common (EW) 0.0 $1.2M 17k 69.08
Ocular Therapeutix Common (OCUL) 0.0 $1.2M 140k 8.33
Sempra Energy Common (SRE) 0.0 $1.2M 9.9k 117.24
Splunk Common 0.0 $1.2M 5.8k 198.76
Acceleron Pharma Common 0.0 $1.1M 12k 95.25
Fate Therapeutics Common (FATE) 0.0 $1.1M 33k 34.31
Equinix Common (EQIX) 0.0 $1.1M 1.6k 702.62
Chevrontexaco Corp Common (CVX) 0.0 $1.1M 12k 89.21
Conocophillips Common (COP) 0.0 $1.1M 26k 42.04
Chefs' Warehouse Common (CHEF) 0.0 $1.1M 80k 13.58
Medtronic Common (MDT) 0.0 $1.1M 12k 91.67
Cyrusone Common 0.0 $1.1M 15k 72.73
Lamar Advertising Co Cl A Common (LAMR) 0.0 $1.1M 16k 66.75
Invitae Corp Common (NVTAQ) 0.0 $1.1M 35k 30.29
Americold Realty Trust Common (COLD) 0.0 $1.1M 29k 36.28
Arco Platform Ltd Class A Common 0.0 $1.1M 24k 43.49
Keysight Technologies Common (KEYS) 0.0 $1.0M 10k 100.82
Biogen Common (BIIB) 0.0 $1.0M 3.9k 267.65
Vipshop Holdings Common (VIPS) 0.0 $1.0M 52k 19.90
Welltower Common (WELL) 0.0 $1.0M 20k 51.75
Black Diamond Therapeutics Common (BDTX) 0.0 $1.0M 24k 42.17
Carlyle Group Common (CG) 0.0 $988k 35k 27.90
Garmin Common (GRMN) 0.0 $955k 9.8k 97.49
General Dynamics Corp Common (GD) 0.0 $940k 6.3k 149.44
Blackstone Mortgage Trust Common (BXMT) 0.0 $935k 39k 24.09
Ihs Markit Common 0.0 $925k 12k 75.49
Cheniere Energy Partners Common (CQP) 0.0 $924k 26k 34.98
Dada Nexus Common 0.0 $892k 40k 22.31
Karuna Therapeutics Common 0.0 $892k 8.0k 111.50
Zymeworks Common 0.0 $866k 24k 36.08
Aurinia Pharmaceuticals Common (AUPH) 0.0 $813k 50k 16.26
Wells Fargo & Co Common (WFC) 0.0 $806k 32k 25.61
Royalty Pharma Common (RPRX) 0.0 $801k 17k 48.55
Deciphera Pharmaceuticals Common 0.0 $776k 13k 59.69
Total Sa Common (TTE) 0.0 $765k 20k 38.46
Philip Morris International Common (PM) 0.0 $745k 11k 70.08
Ascendis Pharmaceuticals Common (ASND) 0.0 $740k 5.0k 148.00
Fibrogen Common 0.0 $730k 18k 40.56
Best Buy Company Common (BBY) 0.0 $725k 8.3k 87.22
Translate Bio Common 0.0 $717k 40k 17.93
Johnson Controls International Common (JCI) 0.0 $709k 21k 34.15
Mirati Therapeutics Common 0.0 $685k 6.0k 114.17
Geopark Common (GPRK) 0.0 $685k 70k 9.79
Prologis Common (PLD) 0.0 $682k 7.3k 93.36
New Oriental Education & Tech. Common 0.0 $677k 5.2k 130.19
Biontech Se Common (BNTX) 0.0 $667k 10k 66.70
Provention Bio Common 0.0 $635k 45k 14.11
Afya Ltd Class A Common (AFYA) 0.0 $615k 26k 23.43
Accenture Plc Ireland Shares C Common (ACN) 0.0 $614k 2.9k 214.61
Legend Biotech Corp Common (LEGN) 0.0 $608k 14k 42.53
Castle Biosciences Common (CSTL) 0.0 $603k 16k 37.69
Hartford Financial Services Gr Common (HIG) 0.0 $592k 15k 38.57
Envestnet Common (ENV) 0.0 $574k 7.8k 73.51
Allegion Common (ALLE) 0.0 $572k 5.6k 102.14
Hubbell Common (HUBB) 0.0 $568k 4.5k 125.39
Advidity Biosciences Common (RNA) 0.0 $565k 20k 28.25
Beigene Common (ONC) 0.0 $565k 3.0k 188.33
Allogene Therapeutics Common (ALLO) 0.0 $557k 13k 42.85
Electronics Arts Common (EA) 0.0 $549k 4.2k 132.00
Kala Pharmaceuticals Common 0.0 $526k 50k 10.52
Dow Chemical Common (DOW) 0.0 $523k 13k 40.77
Adverum Biotechnologies Common 0.0 $522k 25k 20.88
Incyte Corporation Common (INCY) 0.0 $520k 5.0k 104.00
Oneok Common (OKE) 0.0 $518k 16k 33.21
Amarin Corp Common 0.0 $498k 72k 6.92
Walt Disney Common (DIS) 0.0 $493k 4.4k 111.54
Msci Common (MSCI) 0.0 $482k 1.4k 333.56
Viacomcbs Inc Class B Common (PARA) 0.0 $469k 20k 23.33
Rocket Pharmaceuticals Common (RCKT) 0.0 $460k 22k 20.91
Meiragtx Holdings Common (MGTX) 0.0 $453k 36k 12.51
Valero Energy Corp Common (VLO) 0.0 $440k 7.5k 58.78
Warner Music Group Corp Common (WMG) 0.0 $427k 15k 29.49
Agilent Technologies Common (A) 0.0 $408k 4.6k 88.29
Trillium Therapeutics Common 0.0 $405k 50k 8.10
Kroger Common (KR) 0.0 $402k 12k 33.84
Xylem Common (XYL) 0.0 $374k 5.8k 65.04
Levi Strauss & Co Class A Common (LEVI) 0.0 $335k 25k 13.41
Flex Common (FLEX) 0.0 $334k 33k 10.25
Diamondback Energy Common (FANG) 0.0 $326k 7.8k 41.79
Bluebird Bio Common 0.0 $305k 5.0k 61.00
Five Prime Therapeutics Common 0.0 $305k 50k 6.10
Tetra Tech Common (TTEK) 0.0 $296k 3.7k 79.19
Kodiak Sciences Common (KOD) 0.0 $271k 5.0k 54.20
Mastercard Common (MA) 0.0 $267k 904.00 295.35
Altice Usa Inc A Common (ATUS) 0.0 $228k 10k 22.54
Solaris Oilfield Infrastructur Common (SEI) 0.0 $187k 25k 7.43
Generation Bio Common 0.0 $165k 7.8k 21.04
Nordson Corp Common (NDSN) 0.0 $112k 592.00 189.19
Unifirst Corp Common (UNF) 0.0 $109k 607.00 179.57
Wix.com Common (WIX) 0.0 $89k 346.00 257.23
Moodys Corp Common (MCO) 0.0 $86k 314.00 273.89
Brown Forman Corp. Class B Common (BF.B) 0.0 $78k 1.2k 63.83
Ipg Photonics Corp Common (IPGP) 0.0 $78k 489.00 159.51
MARSH & McLENNAN COMPANIES Common (MMC) 0.0 $65k 603.00 107.79
Synopsys Common (SNPS) 0.0 $60k 310.00 193.55
Skyworks Solutions Common (SWKS) 0.0 $51k 396.00 128.79
Monster Beverage Corp Common (MNST) 0.0 $50k 723.00 69.16
Microchip Technology Common (MCHP) 0.0 $48k 456.00 105.26
Booking Holdings Common (BKNG) 0.0 $48k 30.00 1600.00
Charter Communications Common (CHTR) 0.0 $47k 92.00 510.87
Rowe T Price Group Common (TROW) 0.0 $47k 383.00 122.72
Fortune Brands Home & Security Common (FBIN) 0.0 $46k 726.00 63.36
Trane Technologies Common (TT) 0.0 $41k 466.00 87.98
Mckesson Corp Common (MCK) 0.0 $35k 230.00 152.17
Entegris Common (ENTG) 0.0 $35k 596.00 58.72
Costco Wholesale Corp Common (COST) 0.0 $33k 110.00 300.00
Chemed Corporation Common (CHE) 0.0 $32k 72.00 444.44
Brown & Brown Common (BRO) 0.0 $32k 779.00 41.08
Lockheed Martin Corp. Common (LMT) 0.0 $31k 85.00 364.71
Jones Lang Lasalle Common (JLL) 0.0 $30k 290.00 103.45
Illinois Tool Works Common (ITW) 0.0 $30k 169.00 177.51
Aon Common (AON) 0.0 $29k 151.00 192.05
Zuora Inc Class A Common 0.0 $28k 2.2k 12.71
Western Union Company Common (WU) 0.0 $27k 1.2k 21.92
Anaplan Common 0.0 $26k 567.00 45.86
Servicemaster Global Holdings Common 0.0 $23k 644.00 35.71
Cbre Group Common (CBRE) 0.0 $23k 500.00 46.00
Lamb Weston Holding Common (LW) 0.0 $23k 364.00 63.19
Hilton Worldwide Holdings Common (HLT) 0.0 $23k 308.00 74.68
Teradyne Common (TER) 0.0 $21k 245.00 85.71
Grubhub Common 0.0 $20k 289.00 69.20
Fortive Corp Common (FTV) 0.0 $18k 270.00 66.67
Equifax Common (EFX) 0.0 $18k 107.00 168.22
American Homes 4 Rent Class A Common (AMH) 0.0 $17k 620.00 27.42
Fastenal Common (FAST) 0.0 $17k 397.00 42.82
Dollar Tree Common (DLTR) 0.0 $17k 185.00 91.89
Laboratory Corp Amer Hldgs Common 0.0 $17k 103.00 165.05
Dropbox Common (DBX) 0.0 $16k 727.00 22.01
Estee Lauder Companies Inc Cl Common (EL) 0.0 $16k 84.00 190.48
Domino's Pizza Common (DPZ) 0.0 $16k 43.00 372.09
American Tower Corp. Common (AMT) 0.0 $16k 62.00 258.06
Perkinelmer Common (RVTY) 0.0 $16k 163.00 98.16
Becton Dickinson & Co Common (BDX) 0.0 $16k 66.00 242.42
Ecolab Common (ECL) 0.0 $15k 77.00 194.81
Yum China Holdings Common (YUMC) 0.0 $15k 306.00 49.02
Switch Inc A Common 0.0 $15k 865.00 17.34
Element Solutions Common (ESI) 0.0 $15k 1.4k 10.89
Emerson Electric Common (EMR) 0.0 $14k 223.00 62.78
Middleby Corp Common (MIDD) 0.0 $14k 174.00 80.46
Dover Corp Common (DOV) 0.0 $13k 139.00 93.53
Crown Holdings Common (CCK) 0.0 $13k 207.00 62.80
Western Alliance Bancorp Common (WAL) 0.0 $12k 311.00 38.59
Cdw Corp Common (CDW) 0.0 $12k 106.00 113.21
Encompass Health Corp Common (EHC) 0.0 $12k 191.00 62.83
Choice Hotels Intl Common (CHH) 0.0 $11k 145.00 75.86
Carlisle Companies Common (CSL) 0.0 $11k 93.00 118.28
Ross Stores Common (ROST) 0.0 $11k 130.00 84.62
Air Lease Corp Common (AL) 0.0 $9.0k 316.00 28.48
Micron Technology Common (MU) 0.0 $7.0k 128.00 54.69
Boeing Common (BA) 0.0 $6.0k 35.00 171.43
L3harris Technologies Common (LHX) 0.0 $3.0k 19.00 157.89
Lindblad Expeditions Holding Common (LIND) 0.0 $3.0k 430.00 6.98
Goldman Sachs Group Common (GS) 0.0 $2.0k 8.00 250.00
Charles Schwab Corp Common (SCHW) 0.0 $2.0k 71.00 28.17
Waitr Holdings Common 0.0 $1.0k 241.00 4.15
Otis Worldwide Corp Common (OTIS) 0.0 $1.0k 13.00 76.92
Carrier Global Corp Common (CARR) 0.0 $1.0k 25.00 40.00
Repare Therapeutics Common (RPTX) 0.0 $999.999000 39.00 25.64
Gaming And Leisure Properties Common (GLPI) 0.0 $0 1.00 0.00