BAMCO INC /NY/ Diversified Active

Location: New York, NY

CIK: 0001017918 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $24.31B (100.0% shares, 0.0% debt)

Holdings (350)

CSGP COSTAR GROUP INC 5.8%
Value $1.422B Shares 2,396,344 Share Price $593.20 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 4.5%
Value $1.096B Shares 4,814,446 Share Price $227.56 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 4.4%
Value $1.061B Shares 3,902,928 Share Price $271.93 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 3.9%
Value $943M Shares 6,591,384 Share Price $142.99 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 3.8%
Value $931M Shares 22,172,109 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 2.9%
Value $699M Shares 6,633,853 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 2.9%
Value $694M Shares 2,855,958 Share Price $242.97 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 2.4%
Value $575M Shares 2,598,296 Share Price $221.36 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 2.0%
Value $490M Shares 2,248,078 Share Price $217.75 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 1.9%
Value $456M Shares 2,988,608 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 1.8%
Value $435M Shares 4,890,667 Share Price $88.96 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 1.6%
Value $392M Shares 1,627,744 Share Price $240.87 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 1.5%
Value $376M Shares 9,826,040 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 1.5%
Value $368M Shares 522,692 Share Price $704.40 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 1.4%
Value $333M Shares 4,516,602 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE C 1.3%
Value $324M Shares 3,130,811 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 1.3%
Value $316M Shares 2,484,732 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.3%
Value $312M Shares 1,867,595 Share Price $167.23 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.3%
Value $310M Shares 6,015,583 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 1.3%
Value $308M Shares 1,574,546 Share Price $195.67 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 1.1%
Value $265M Shares 6,338,162 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 1.1%
Value $263M Shares 12,372,659 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 1.1%
Value $259M Shares 1,072,256 Share Price $241.15 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 1.1%
Value $256M Shares 5,978,667 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 1.0%
Value $252M Shares 1,593,578 Share Price $158.14 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 1.0%
Value $244M Shares 2,688,047 Share Price $90.93 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.9%
Value $228M Shares 1,951,661 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.9%
Value $223M Shares 1,574,363 Share Price $141.82 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC NEW 0.9%
Value $214M Shares 13,043,680 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.9%
Value $213M Shares 1,455,705 Share Price $146.14 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.8%
Value $199M Shares 9,814,247 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.8%
Value $185M Shares 1,200,288 Share Price $154.04 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.8%
Value $185M Shares 9,917,621 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $176M Shares 3,789,978 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.7%
Value $164M Shares 1,591,646 Share Price $103.31 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.6%
Value $150M Shares 1,222,442 Share Price $123.08 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.6%
Value $147M Shares 2,668,551 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.6%
Value $146M Shares 775,267 Share Price $188.63 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.6%
Value $142M Shares 245,739 Share Price $576.80 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.6%
Value $140M Shares 459,717 Share Price $304.22 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $138M Shares 1,042,005 Share Price $132.76 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.6%
Value $136M Shares 1,843,992 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.5%
Value $133M Shares 2,688,051 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.5%
Value $132M Shares 1,628,587 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.5%
Value $128M Shares 3,456,674 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.5%
Value $122M Shares 2,626,955 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.5%
Value $120M Shares 2,344,232 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.5%
Value $119M Shares 2,237,237 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value $117M Shares 8,058,433 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.5%
Value $114M Shares 1,810,100 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.5%
Value $113M Shares 1,225,000 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.5%
Value $110M Shares 721,216 Share Price $152.69 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.5%
Value $110M Shares 584,999 Share Price $187.55 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.4%
Value $108M Shares 729,978 Share Price $147.34 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.4%
Value $107M Shares 6,318,016 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.4%
Value $105M Shares 2,611,008 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.4%
Value $104M Shares 200,000 Share Price $520.67 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC NEW 0.4%
Value $104M Shares 291,722 Share Price $356.60 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.4%
Value $100M Shares 305,705 Share Price $327.50 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.4%
Value $99.89M Shares 1,230,600 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.4%
Value $97.74M Shares 1,704,554 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.4%
Value $94.7M Shares 954,364 Share Price $99.23 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.4%
Value $94.18M Shares 3,955,450 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.4%
Value $90.93M Shares 450,000 Share Price $202.07 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.4%
Value $90.87M Shares 1,341,800 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.4%
Value $89.28M Shares 51,429 Share Price $1735.91 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.4%
Value $85.51M Shares 2,894,142 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.3%
Value $83.95M Shares 512,267 Share Price $163.88 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.3%
Value $83.59M Shares 433,198 Share Price $192.97 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.3%
Value $82.99M Shares 3,246,981 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.3%
Value $81.23M Shares 1,193,727 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.3%
Value $80.15M Shares 145,399 Share Price $551.23 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.3%
Value $78.61M Shares 1,600,000 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.3%
Value $78.59M Shares 795,808 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.3%
Value $76.45M Shares 1,828,156 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.3%
Value $75.8M Shares 507,913 Share Price $149.24 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.3%
Value $75.68M Shares 222,764 Share Price $339.75 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.3%
Value $75.65M Shares 722,727 Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value $74.4M Shares 748,300 Share Price $99.43 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.3%
Value $74.12M Shares 669,226 Share Price $110.76 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.3%
Value $71.88M Shares 2,221,879 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.3%
Value $70.23M Shares 236,483 Share Price $297.00 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $69.56M Shares 1,511,944 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.3%
Value $69.3M Shares 241,660 Share Price $286.78 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.3%
Value $68.37M Shares 1,974,757 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.3%
Value $67.2M Shares 986,577 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.3%
Value $66.57M Shares 305,410 Share Price $217.97 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.3%
Value $64.62M Shares 1,217,112 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value $63.26M Shares 1,221,892 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.3%
Value $62.24M Shares 1,894,739 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.3%
Value $61.23M Shares 31,198 Share Price $1962.63 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.2%
Value $60.39M Shares 1,056,736 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.2%
Value $60.17M Shares 339,324 Share Price $177.31 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.2%
Value $59.72M Shares 425,656 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.2%
Value $59.62M Shares 1,322,019 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.2%
Value $59.31M Shares 225,053 Share Price $263.52 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $58.08M Shares 634,152 Share Price $91.58 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.2%
Value $57.93M Shares 987,839 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.2%
Value $56.03M Shares 454,612 Share Price $123.24 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.2%
Value $55.62M Shares 159,647 Share Price $348.41 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.2%
Value $54.63M Shares 1,271,632 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $52.68M Shares 43,213 Share Price $1219.01 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.2%
Value $52.58M Shares 1,389,206 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.2%
Value $49.66M Shares 2,073,575 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.2%
Value $49.54M Shares 675,801 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.2%
Value $48.62M Shares 650,000 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.2%
Value $47.35M Shares 612,884 Share Price $77.26 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.2%
Value $47.11M Shares 508,565 Share Price $92.63 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.2%
Value $46.3M Shares 800,000 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.2%
Value $46.12M Shares 5,997,900 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.2%
Value $43.85M Shares 1,415,305 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.2%
Value $41.97M Shares 1,231,868 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $41.96M Shares 1,000,000 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.2%
Value $41.87M Shares 134,891 Share Price $310.43 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.2%
Value $41.7M Shares 310,249 Share Price $134.41 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.2%
Value $41.48M Shares 250,000 Share Price $165.91 Est. Cost/Share — Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.2%
Value $40.02M Shares 1,230,121 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $39.5M Shares 345,696 Share Price $114.25 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.2%
Value $38.85M Shares 1,750,000 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.2%
Value $38.22M Shares 1,067,108 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.2%
Value $38.18M Shares 450,000 Share Price $84.84 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.2%
Value $37.68M Shares 790,478 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRAN CALI N 0.2%
Value $37.66M Shares 389,410 Share Price $96.70 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.2%
Value $37.28M Shares 651,715 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.2%
Value $36.82M Shares 1,051,700 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.2%
Value $36.81M Shares 3,000,000 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $36.59M Shares 379,221 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $36.31M Shares 895,000 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.1%
Value $33.34M Shares 800,000 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $32.86M Shares 288,209 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.1%
Value $32.43M Shares 284,543 Share Price $113.96 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.1%
Value $31.42M Shares 800,000 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $31.23M Shares 224,656 Share Price $139.03 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $31.19M Shares 750,000 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $31.08M Shares 114,433 Share Price $271.57 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.1%
Value $31.02M Shares 1,952,360 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.1%
Value $30.4M Shares 1,019,369 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.1%
Value $29.78M Shares 890,000 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $29.69M Shares 712,346 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $29.22M Shares 1,054,032 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.1%
Value $28.14M Shares 936,510 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.1%
Value $28.11M Shares 5,555,155 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.1%
Value $27.98M Shares 343,513 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $27.67M Shares 592,000 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $26.62M Shares 825,000 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $26.56M Shares 859,468 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $26.28M Shares 498,495 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.1%
Value $25.91M Shares 150,659 Share Price $172.01 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC. 0.1%
Value $25.34M Shares 142,282 Share Price $178.08 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $24.88M Shares 227,008 Share Price $109.59 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.1%
Value $23.63M Shares 420,220 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.1%
Value $23.3M Shares 600,000 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.1%
Value $23.22M Shares 238,613 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.1%
Value $21.99M Shares 1,203,135 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $21.94M Shares 150,000 Share Price $146.26 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.1%
Value $21.54M Shares 352,970 Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $21.51M Shares 182,511 Share Price $117.86 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.1%
Value $21.44M Shares 2,137,141 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $21.24M Shares 1,663,219 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $21.22M Shares 1,161,327 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $20.37M Shares 37,729 Share Price $539.93 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.1%
Value $20M Shares 313,339 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $19.84M Shares 108,805 Share Price $182.32 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $19.79M Shares 182,711 Share Price $108.33 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $18.67M Shares 721,264 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.1%
Value $18.18M Shares 662,793 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.1%
Value $17.87M Shares 744,621 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $16.95M Shares 500,000 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.1%
Value $16.77M Shares 750,000 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.1%
Value $16.61M Shares 800,000 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $16.37M Shares 148,892 Share Price $109.96 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.1%
Value $16.06M Shares 936,284 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $15.84M Shares 71,618 Share Price $221.13 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $15.82M Shares 283,338 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.1%
Value $15.73M Shares 125,993 Share Price $124.88 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $15.68M Shares 1,009,750 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $15.16M Shares 290,000 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.1%
Value $15.09M Shares 984,662 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $14.56M Shares 491,774 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.1%
Value $14.55M Shares 383,998 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.1%
Value $14.16M Shares 832,532 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $14.09M Shares 112,094 Share Price $125.66 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $13.64M Shares 108,843 Share Price $125.34 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $13.43M Shares 363,041 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $13.34M Shares 302,989 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.1%
Value $13.26M Shares 707,000 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $13.23M Shares 78,085 Share Price $169.42 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.1%
Value $13.18M Shares 3,631,500 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $12.7M Shares 239,926 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $12.58M Shares 59,506 Share Price $211.34 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $12.51M Shares 146,781 Share Price $85.22 Est. Cost/Share — Unrealized @ Report Date —
AFYA AFYA LTD 0.1%
Value $12.44M Shares 485,000 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $12.39M Shares 81,950 Share Price $151.24 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $12.1M Shares 361,530 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $12.1M Shares 319,000 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $11.99M Shares 236,630 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $11.69M Shares 500,000 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $11.57M Shares 292,834 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $11.16M Shares 101,528 Share Price $109.96 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $10.76M Shares 827,732 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $10.68M Shares 42,974 Share Price $248.43 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $10.56M Shares 150,000 Share Price $70.43 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $10.45M Shares 100,000 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $10.39M Shares 1,603,963 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $10.05M Shares 111,471 Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $9.757M Shares 99,742 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $9.571M Shares 71,637 Share Price $133.60 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $9.332M Shares 53,612 Share Price $174.07 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $9.245M Shares 118,697 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $9.019M Shares 293,000 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $8.99M Shares 258,488 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $8.705M Shares 360,000 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $8.655M Shares 31,331 Share Price $276.24 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $8.542M Shares 359,364 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $8.54M Shares 457,394 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $8.475M Shares 300,000 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $8.413M Shares 133,114 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $8.325M Shares 1,615,000 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $8.266M Shares 15,032 Share Price $549.89 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $8.26M Shares 260,000 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $8.252M Shares 144,647 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $8.175M Shares 100,000 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $8.16M Shares 285,000 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $8.063M Shares 180,904 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $7.985M Shares 57,419 Share Price $139.07 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $7.926M Shares 32,355 Share Price $244.97 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $7.891M Shares 132,000 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $7.59M Shares 150,600 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7.324M Shares 185,000 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.113M Shares 32,346 Share Price $219.90 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7.091M Shares 221,600 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
ALEC Alector Inc 0.0%
Value $7.075M Shares 490,633 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $7.021M Shares 30,259 Share Price $232.03 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $6.91M Shares 188,500 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $6.9M Shares 400,000 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6.89M Shares 86,600 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $6.801M Shares 90,000 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $6.313M Shares 71,733 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $5.902M Shares 23,250 Share Price $253.85 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN 0.0%
Value $5.882M Shares 240,000 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $5.839M Shares 21,817 Share Price $267.64 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $5.806M Shares 104,310 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $5.671M Shares 165,625 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $5.58M Shares 98,410 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $5.508M Shares 300,000 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $5.359M Shares 286,602 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $5.305M Shares 425,084 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $5.268M Shares 57,523 Share Price $91.58 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $5.237M Shares 60,000 Share Price $87.28 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $4.896M Shares 167,162 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $4.828M Shares 260,000 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $4.791M Shares 100,000 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.686M Shares 166,294 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.0%
Value $4.461M Shares 30,050 Share Price $148.45 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $4.284M Shares 53,100 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $3.946M Shares 30,575 Share Price $129.06 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $3.905M Shares 172,699 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $3.839M Shares 117,521 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $3.739M Shares 240,000 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.575M Shares 46,653 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $3.555M Shares 580,000 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.0%
Value $3.546M Shares 2,904 Share Price $1221.07 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $3.524M Shares 34,017 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3.52M Shares 53,025 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $3.38M Shares 55,000 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $3.25M Shares 175,000 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $3.24M Shares 100,562 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.228M Shares 17,840 Share Price $180.94 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $3.212M Shares 67,955 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $3.187M Shares 317,101 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $3.179M Shares 77,836 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $3.069M Shares 667,153 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.848M Shares 31,603 Share Price $90.12 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $2.787M Shares 186,070 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $2.773M Shares 213,500 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.714M Shares 141,194 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $2.711M Shares 935,000 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $2.62M Shares 42,211 Share Price $62.07 Est. Cost/Share — Unrealized @ Report Date —
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value $2.01M Shares 100,000 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.895M Shares 95,052 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.825M Shares 18,540 Share Price $98.44 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.79M Shares 21,735 Share Price $82.36 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $1.626M Shares 34,591 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $1.595M Shares 145,354 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $1.531M Shares 90,000 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.473M Shares 32,000 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $1.462M Shares 24,723 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.421M Shares 24,377 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.331M Shares 79,400 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.195M Shares 23,237 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.005M Shares 8,600 Share Price $116.86 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $930K Shares 12,207 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $873K Shares 4,019 Share Price $217.22 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $852K Shares 10,431 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
— RA MED SYS INC 0.0%
Value $713K Shares 509,431 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $696K Shares 132,656 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $656K Shares 7,049 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $635K Shares 4,900 Share Price $129.59 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $624K Shares 7,412 Share Price $84.19 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $623K Shares 2,140 Share Price $291.12 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $585K Shares 6,996 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $580K Shares 30,000 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $477K Shares 3,196 Share Price $149.25 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $348K Shares 5,202 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $343K Shares 2,500 Share Price $137.20 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $339K Shares 1,512 Share Price $224.21 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $332K Shares 2,012 Share Price $165.01 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $327K Shares 1,597 Share Price $204.76 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $312K Shares 1 Share Price $312000.00 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $305K Shares 4,000 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $300K Shares 1,448 Share Price $207.18 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON INC 0.0%
Value $296K Shares 5,079 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $293K Shares 2,029 Share Price $144.41 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $270K Shares 1,402 Share Price $192.58 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $268K Shares 1,050 Share Price $255.24 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $251K Shares 2,085 Share Price $120.38 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $223K Shares 1,796 Share Price $124.16 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $185K Shares 415 Share Price $445.78 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $173K Shares 1,853 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $166K Shares 800 Share Price $207.50 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $152K Shares 3,055 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $147K Shares 1,139 Share Price $129.06 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $141K Shares 343 Share Price $411.08 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $134K Shares 901 Share Price $148.72 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $134K Shares 900 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $128K Shares 443 Share Price $288.94 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $110K Shares 1,275 Share Price $86.27 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $108K Shares 3,819 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $106K Shares 532 Share Price $199.25 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $92,000 Shares 2,708 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $91,000 Shares 424 Share Price $214.62 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $88,000 Shares 268 Share Price $328.36 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $74,000 Shares 565 Share Price $130.97 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $72,000 Shares 4,950 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $67,000 Shares 3,044 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $67,000 Shares 484 Share Price $138.43 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $58,000 Shares 447 Share Price $129.75 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $54,000 Shares 344 Share Price $156.98 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $46,000 Shares 1,170 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $42,000 Shares 1,369 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $39,000 Shares 1,108 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $28,000 Shares 251 Share Price $111.55 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $25,000 Shares 1,251 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $23,000 Shares 525 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $20,000 Shares 216 Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $17,000 Shares 627 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $14,000 Shares 821 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $12,000 Shares 603 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $10,000 Shares 360 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —