Tiverton Asset Management

Latest statistics and disclosures from Tiverton Asset Management's latest quarterly 13F-HR filing:

Companies in the Tiverton Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 5.17 921043 NEW 157.34
Amazon (AMZN) 3.81 56414 +4% 1893.63
Apple (AAPL) 3.69 523351 197.92
Vanguard Emerging Markets ETF (VWO) 3.28 2.16M 42.53
Microsoft Corporation (MSFT) 3.19 667990 +8% 133.96
iShares S&P; 500 Index (IVV) 2.92 277500 294.75
Ishares Inc core msci emkt 2.66 1.45M 51.44
Alphabet Inc Class A cs 2.66 68980 -2% 1082.81
Visa (V) 2.07 335002 +3% 173.55
Facebook Inc cl a 2.02 293110 +7% 193.00
UnitedHealth (UNH) 1.25 143778 +15% 244.02
Adobe Systems Incorporated (ADBE) 1.16 110024 294.64
MasterCard Incorporated (MA) 1.12 118691 +9% 264.54
EXACT Sciences Corporation (EXAS) 1.11 264582 118.04
Home Depot (HD) 1.06 143571 +10% 207.97
Johnson & Johnson (JNJ) 1.05 210447 +20% 139.28
Walt Disney Company (DIS) 1.03 206241 +18% 139.64
JPMorgan Chase & Co. (JPM) 1.02 255037 +40% 111.80
First Republic Bank/san F 0.97 277845 97.65
Intercontinentalexchange 0.91 295935 +5% 85.94
Abbott Laboratories (ABT) 0.89 297326 +7% 84.10
Intuitive Surgical (ISRG) 0.89 47601 524.55
Stryker Corporation (SYK) 0.86 116993 +9% 205.58
Thermo Fisher Scientific (TMO) 0.85 81204 +10% 293.68
Intel Corporation (INTC) 0.84 494660 +5% 47.87
Wells Fargo & Company (WFC) 0.78 459693 +24% 47.32
Comcast Corporation (CMCSA) 0.72 479594 +71% 42.28
O'reilly Automotive Inc 0.71 54114 +3% 369.31
Fastenal Company (FAST) 0.70 601722 +74% 32.59
Boeing Company (BA) 0.69 53098 +25% 364.01
Danaher Corporation (DHR) 0.69 135531 +6% 142.92
Fortive 0.69 238620 +41% 81.52
Merck & Co (MRK) 0.68 226352 +29% 83.85
Exxon Mobil Corporation (XOM) 0.64 232768 +56% 76.63
Shopify Inc cl a 0.64 59435 -10% 300.16
Air Products & Chemicals (APD) 0.59 73468 +496% 226.37
Berkshire Hathaway (BRK.B) 0.56 73424 +54% 213.17
Chevron Corporation (CVX) 0.56 126130 +76% 124.44
Ross Stores (ROST) 0.54 151534 -6% 99.12
Bank of America Corporation (BAC) 0.53 512120 29.00
Costco Wholesale Corporation (COST) 0.52 55200 -11% 264.26
TJX Companies (TJX) 0.52 277867 52.88
Monro Muffler Brake (MNRO) 0.52 170559 -8% 85.30
Nextera Energy Inc C om 0.50 67974 +17% 204.86
NIKE (NKE) 0.49 162141 -18% 83.95
CME (CME) 0.48 69627 +14% 194.11
iShares MSCI South Korea Index Fund (EWY) 0.48 223369 59.87
NVIDIA Corporation (NVDA) 0.47 80703 +10% 164.23
salesforce (CRM) 0.47 86368 +12% 151.73
A. O. Smith Corporation (AOS) 0.47 277751 +20% 47.16
Texas Instruments Incorporated (TXN) 0.46 111632 +8% 114.76
Union Pacific Corporation (UNP) 0.45 74119 -5% 169.11
Verizon Communications (VZ) 0.44 214796 +32% 57.13
ConocoPhillips (COP) 0.44 204584 +34% 61.00
Procter & Gamble Company (PG) 0.44 112604 +26% 109.65
Marriott International (MAR) 0.44 87704 -23% 140.29
CoStar (CSGP) 0.44 22107 +26% 554.08
Centene Corporation (CNC) 0.43 229808 +2% 52.44
Medtronic 0.43 124948 +53% 97.38
Teladoc 0.43 181627 +12% 66.41
Cigna Corp New 0.43 76527 +19% 157.54
WNS (WNS) 0.42 201195 -6% 59.20
Illinois Tool Works (ITW) 0.41 76928 -17% 150.82
Illumina (ILMN) 0.40 30224 368.15
Aon 0.40 58374 +88% 192.96
Iqvia Holdings Inc 0.40 69325 +408% 160.91
Cisco Systems (CSCO) 0.39 198338 +20% 54.73
Citigroup Inc 0.39 155146 +49% 70.03
Knight Swift Transn Hldgs Inc 0.39 336996 +4% 32.84
AT&T; (T) 0.38 314371 +22% 33.51
Applied Materials (AMAT) 0.38 236631 44.91
Epam Systems 0.38 61450 -9% 173.10
American Tower Reit 0.36 50038 -14% 204.44
Alphabet Inc Class C cs 0.36 9359 +62% 1080.88
LKQ Corporation (LKQX) 0.35 365286 -13% 26.61
Prologis Inc. 0.35 123830 +60% 80.10
Cognizant Technology Solutions (CTSH) 0.34 151621 -3% 63.39
SVB Financial (SIVB) 0.34 42332 +25% 224.61
STAAR Surgical Company (STAA) 0.34 326889 +88% 29.38
Xilinx (XLNX) 0.33 77347 -12% 117.92
Wal-Mart Stores (WMT) 0.31 77555 +19% 110.49
Mondelez Int 0.31 161707 +20% 53.90
Dollar General (DG) 0.30 61829 +63% 135.16
Pluralsight Inc Cl A 0.30 275546 30.32
Cbre Group Inc Cl A 0.27 147387 -14% 51.30
stock 0.27 61205 125.76
Dominion Resources (D) 0.26 94164 +110% 77.31
Vocera Communications 0.26 230056 +2% 31.92
Dorman Products (DORM) 0.25 81765 87.14
Paypal Holdings 0.25 61551 -33% 114.46
Cimpress N V Shs Euro 0.24 74099 -2% 90.89
Charter Communications Inc New Cl A cl a 0.24 17005 +31% 395.18
Us Foods Hldg Corp call 0.24 188648 +58% 35.76
Honeywell International (HON) 0.23 37162 +90% 174.61
Albemarle Corporation (ALB) 0.23 90336 +111% 70.41
Industries N shs - a - 0.23 75117 +100% 86.15
Lowe's Companies (LOW) 0.22 60721 +139% 100.90
Broadcom Ltd 0.22 21890 +44% 287.85
Pfizer (PFE) 0.21 134824 +36% 43.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.21 32290 -15% 183.37
Ritchie Bros. Auctioneers Inco 0.21 180862 -17% 33.22
Halliburton Company (HAL) 0.21 259338 +83% 22.74
Healthequity 0.21 88531 65.40
Mongodb Inc. Class A 0.21 39009 +13% 152.09
Waste Management (WM) 0.20 48305 +19% 115.37
Sherwin-Williams Company (SHW) 0.20 11945 +68% 458.27
Delta Air Lines (DAL) 0.20 98053 +31% 56.74
Healthcare Services (HCSG) 0.20 181383 +6% 30.32
Consumer Discretionary SPDR (XLY) 0.20 46150 -2% 119.20
Crown Holdings (CCK) 0.19 89450 +12% 61.10
Valero Energy Corporation (VLO) 0.19 61625 +58% 85.61
Prosperity Bancshares (PRSP) 0.19 81569 -17% 66.05
Old Dominion Freight Line (ODFL) 0.19 35663 -17% 149.26
Wabtec Corporation (WAB) 0.19 73719 NEW 71.76
Interactive Brokers (IBKR) 0.18 92166 +671% 54.20
Ryder System (R) 0.18 85749 -12% 58.30
Masco Corporation (MAS) 0.18 128846 +64% 39.24
Exelon Corporation (EXC) 0.18 103667 +30% 47.94
Southern Company (SO) 0.18 93001 +149% 55.28
Servicenow 0.18 18121 +259% 274.54
Gardner Denver Hldgs 0.18 146349 +50% 34.60
United Parcel Service (UPS) 0.17 46116 +116% 103.28
Snap-on Incorporated (SNA) 0.17 28617 -54% 165.64
Analog Devices (ADI) 0.17 42077 +41% 112.86
QUALCOMM (QCOM) 0.17 62126 +11% 76.07
FactSet Research Systems (FDS) 0.17 16959 -19% 286.57
Alexandria Real Estate Equities (ARE) 0.17 33912 +21% 141.10
Fortress Trans Infrst Invs L 0.17 314431 -14% 15.10
Tyson Foods (TSN) 0.16 57063 +23% 80.75
Duke Energy 0.16 49268 +79% 88.25
Palo Alto Networks 0.16 22288 -12% 203.74
Allergan 0.16 26657 +45% 167.42
Blackline 0.16 82009 -21% 53.51
WellCare Health Plans (WCG) 0.15 14809 +76% 285.10
CVS Caremark Corporation (CVS) 0.15 79122 +51% 54.49
Zions Bancorporation (ZION) 0.15 93424 +38% 45.97
Monolithic Power Systems (MPWR) 0.15 30181 +375% 135.78
Chubb 0.15 29481 +48% 147.28
Northern Trust Corporation (NTRS) 0.14 42965 90.00
Starwood Property Trust (STWD) 0.13 156025 +20% 22.72
Marsh & McLennan Companies (MMC) 0.13 36102 +44% 99.75
Hershey Company (HSY) 0.13 27845 +17% 134.03
FMC Corporation (FMC) 0.13 45072 +23% 82.96
Air Lease Corp Com 0.13 88810 +84% 41.35
Hubspot 0.13 21869 +218% 170.52
Equinix 0.13 7219 -13% 504.36
Ihs Markit Ltd Shs stock 0.13 57076 63.72
Vistra Energy 0.13 156701 +48% 22.64
Goldman Sachs (GS) 0.12 16203 +140% 204.59
U.S. Ban (USB) 0.12 62816 -10% 52.39
AvalonBay Communities (AVB) 0.12 16447 +17% 203.20
Children's Place Retail Stores (PLCE) 0.12 36146 +19% 95.39
Proofpoint 0.12 28741 -22% 120.25
Reinsurance Group of America (RGA) 0.11 19779 +126% 156.02
Norfolk Southern (NSC) 0.11 15559 -2% 199.31
Royal Caribbean Cruises Ltd. 0.11 26037 +6% 121.21
Skechers USA (SKX) 0.11 99200 +102% 31.49
Asml Holding N.v. 0.11 15312 -18% 207.94
Anthem 0.11 10683 +41% 282.13
L3harris Technologies Inc Com stock 0.11 16786 NEW 189.15
Hartford Financial Services (HIG) 0.10 48218 +19% 55.73
PNC Financial Services (PNC) 0.10 20769 +21% 137.27
Lincoln National Corporation (LNC) 0.10 45657 +37% 64.46
Caterpillar (CAT) 0.10 20283 -32% 136.32
Bristol Myers Squibb (BMY) 0.10 62595 NEW 45.36
Mohawk Industries (MHK) 0.10 19477 +118% 147.46
Raytheon Company (RTN) 0.10 16491 -15% 173.91
Capital One Financial (COF) 0.10 30679 +20% 90.75
United Technologies Corporation (UTX) 0.10 22100 +10% 130.18
EOG Resources (EOG) 0.10 30002 93.16
Oracle Corporation (ORCL) 0.10 47836 +49% 56.97
Humana (HUM) 0.10 10671 +176% 265.30
Neurocrine Biosciences (NBIX) 0.10 32574 +5% 84.42
Marathon Petroleum Corp 0.10 49556 +38% 55.88
Gw Pharmaceuticals Plc ads 0.10 15629 -2% 172.37
McDonald's Corporation (MCD) 0.09 12278 +179% 207.69
Pioneer Natural Resources (PXD) 0.09 15620 +44% 153.84
Textron (TXT) 0.09 48436 +3% 53.04
Hldgs Inc 0.09 28358 +293% 87.56
Zoetis Inc Cl A 0.09 22821 +83% 113.49
Ascendis Pharma A S 0.09 20984 +7% 115.14
Lamb Weston Hldgs 0.09 42007 +351% 63.37
Discover Financial Services (DFS) 0.08 30017 +39% 77.59
General Electric Company (GE) 0.08 218112 +32% 10.50
Stericycle (SRCL) 0.08 49195 +105% 47.75
Amarin Corporation (AMRN) 0.08 121061 +4% 19.39
Cyrusone 0.08 39820 -3% 57.71
Veeva Sys Inc cl a 0.08 13693 +185% 162.13
Eversource Energy 0.08 30549 +18% 75.78
Twilio Inc cl a 0.08 16603 +179% 136.36
Baker Hughes A Ge Company 0.08 96592 +190% 24.63
Tapestry 0.08 73098 NEW 31.72
Boston Scientific Corporation (BSX) 0.07 42532 +61% 42.98
NiSource (NI) 0.07 66175 +19% 28.80
Colgate-Palmolive Company (CL) 0.07 26097 +146% 71.69
eBay (EBAY) 0.07 48981 +11% 39.51
Dollar Tree (DLTR) 0.07 17587 -57% 107.35
W.R. Grace & Co. (GRA) 0.07 24622 +380% 76.11
Ss&c Technologies Holding 0.07 35487 +269% 57.60
Apollo Global Management 'a' 0.07 57585 +20% 34.30
Phillips 66 Partners 0.07 41727 +40% 49.34
Westrock 0.07 57663 +192% 36.47
First Data 0.07 70642 +220% 27.07
Athene Holding Ltd Cl A 0.07 48695 -15% 43.06
Switch Inc cl a 0.07 160278 +77% 13.09
Dell Technologies Inc 0.07 38482 +8% 50.80
Livent Corp 0.07 303929 +466% 6.92
Blackstone Group Inc Com Cl A stock 0.07 43352 NEW 44.43
Fidelity National Information Services (FIS) 0.06 13346 NEW 122.66
Bank of New York Mellon Corporation (BK) 0.06 37691 +72% 44.15
Lennar Corporation (LEN) 0.06 35859 +20% 48.47
Kimberly-Clark Corporation (KMB) 0.06 13273 +17% 133.28
Allstate Corporation (ALL) 0.06 15364 +8% 101.67
Accenture 0.06 8793 +51% 184.81
Intuit (INTU) 0.06 6573 +25% 261.37
Medical Properties Trust (MPW) 0.06 100092 +7% 17.44
Celgene Corporation (CELG) 0.06 19145 -78% 92.45
LHC (LHCG) 0.06 12963 +20% 119.57
Workday Inc cl a 0.06 7600 +555% 205.53
Kraft Heinz 0.06 52872 -14% 31.04
S&p Global 0.06 7859 +156% 227.76
Okta Inc cl a 0.06 14374 +251% 123.56
Ecolab (ECL) 0.05 7384 +24% 197.45
Brown & Brown (BRO) 0.05 41441 +86% 33.52
Cerner Corporation (CERN) 0.05 17673 -27% 73.28
Automatic Data Processing (ADP) 0.05 8269 165.32
Darden Restaurants (DRI) 0.05 11109 +273% 121.79
AutoZone (AZO) 0.05 1190 -5% 1099.16
Domino's Pizza (DPZ) 0.05 4719 +86% 278.24
Concho Resources (CXO) 0.05 13694 103.18
Kansas City Southern (KSU) 0.05 11169 +14% 121.86
Corporate Office Properties Trust (OFC) 0.05 47997 +224% 26.38
Rbc Cad Com 0.05 18590 +1559% 79.40
Alnylam Pharmaceuticals (ALNY) 0.05 19591 -15% 72.58
Leidos Holdings 0.05 18613 +23% 79.84
Sage Therapeutics 0.05 7550 183.05
Citizens Financial 0.05 43619 -2% 35.35
Crown Castle Intl 0.05 9727 +63% 130.36
Store Capital Corp reit 0.05 40550 +289% 33.19
Hp 0.05 71467 +29% 20.79
Argenx Se 0.05 10129 NEW 141.57
Booking Holdings 0.05 799 +237% 1874.84
Arthur J. Gallagher & Co. (AJG) 0.04 11857 -39% 87.54
Eli Lilly & Co. (LLY) 0.04 9486 110.79
3M Company (MMM) 0.04 6340 NEW 173.34
Carnival Corporation (CCL) 0.04 21435 +197% 46.56
SYSCO Corporation (SYY) 0.04 16583 +13% 70.74
V.F. Corporation (VFC) 0.04 12814 -15% 87.33
Electronic Arts (ERTS) 0.04 9699 +59% 101.25
Kroger (KR) 0.04 54637 +129% 21.71
Becton, Dickinson and (BDX) 0.04 4334 +37% 251.96
Schlumberger (SLB) 0.04 28534 -44% 39.74
Gilead Sciences (GILD) 0.04 16230 -7% 67.53
Pool Corporation (POOL) 0.04 5193 +89% 191.03
PPL Corporation (PPL) 0.04 38592 -4% 31.02
Activision Blizzard (ATVI) 0.04 23657 +9% 47.22
Littelfuse (LFUS) 0.04 6218 +261% 176.91
Alexion Pharmaceuticals (ALXN) 0.04 7526 +105% 131.01
Aqua America (WTR) 0.04 27181 NEW 41.35
Westlake Chemical Corporation (WLK) 0.04 17078 +4% 69.45
Spirit AeroSystems Holdings (SPR) 0.04 14168 +20% 81.38
FleetCor Technologies (FLT) 0.04 3651 -21% 280.75
Pvh Corporation 0.04 10393 +61% 94.68
Wageworks 0.04 22475 -8% 50.77
Diamondback Energy 0.04 9906 +147% 108.92
Metropcs Communications 0.04 15462 +73% 74.12
Aramark Hldgs 0.04 32686 NEW 36.07
Virtu Financial Inc Class A 0.04 56097 NEW 21.78
Petiq 0.04 32763 +88% 32.96
Dupont De Nemours Inc Com 0.04 14537 NEW 75.05
Corning Incorporated (GLW) 0.03 24575 -26% 33.20
American Express Company (AXP) 0.03 7512 NEW 123.40
Baxter International (BAX) 0.03 9029 -8% 81.85
Edwards Lifesciences (EW) 0.03 4037 184.79
Microchip Technology (MCHP) 0.03 11240 +13% 86.74
Noble Energy (NBL) 0.03 32080 -48% 22.38
Vulcan Materials Company (VMC) 0.03 6625 -5% 137.21
Laboratory Corp. of America Holdings (LH) 0.03 4878 -12% 172.82
Emerson Electric (EMR) 0.03 10728 +93% 66.74
International Flavors & Fragrances (IFF) 0.03 6551 +25% 145.17
Cooper Companies (COO) 0.03 2118 -7% 337.11
Cintas Corporation (CTAS) 0.03 3258 +92% 237.26
Prestige Brands Holdings (PBH) 0.03 27361 +103% 31.69
Kellogg Company (K) 0.03 13682 +149% 53.57
D.R. Horton (DHI) 0.03 18681 +45% 43.15
Magna Intl Inc cl a 0.03 19664 NEW 49.74
First Solar (FSLR) 0.03 12969 65.70
Advanced Micro Devices (AMD) 0.03 30642 -3% 30.38
Amphenol Corporation (APH) 0.03 7864 96.01
Micron Technology (MU) 0.03 23862 -22% 38.56
Estee Lauder Companies (EL) 0.03 5145 +43% 183.09
BGC Partners (BGCP) 0.03 187069 +54% 5.23
Lindsay Corporation (LNN) 0.03 11235 82.24
Alaska Air (ALK) 0.03 13407 +17% 63.92
Macquarie Infrastructure Company (MIC) 0.03 18997 NEW 40.53
Genpact Limited shs 0.03 23056 +43% 38.08
Fortinet (FTNT) 0.03 11473 +3% 76.79
General Motors Company (GM) 0.03 18478 -31% 38.53
Booz Allen Hamilton Holding Corporation (BAH) 0.03 13508 +989% 66.18
HCA HOLDINGS Inc 0.03 5512 -70% 135.16
Xpo Logistics Inc equity 0.03 16764 -9% 57.80
Jazz Pharmaceuticals 0.03 6716 +155% 142.64
Phillips 66 0.03 8372 93.53
Esperion Therapeutics 0.03 17611 -21% 46.51
Walgreen Boots Alliance 0.03 17764 +8% 54.66
Iron Mountain 0.03 27937 +1704% 31.28
Itt 0.03 14544 +122% 65.46
Life Storage Inc reit 0.03 8917 +172% 95.10
Trade Desk 0.03 3188 +158% 227.73
Dxc Technology 0.03 17699 -54% 55.14
Propetro Hldg 0.03 45905 -14% 20.69
Biohaven Pharmaceutical Holding 0.03 16529 +165% 43.80
Iterum Therapeutics Plc shs 0.03 117462 -16% 6.88
Endava Plc ads 0.03 21205 +82% 40.23
Michael Kors Holdings Ord Shs 0.03 27465 NEW 34.70
Gossamer Bio Inc 0.03 34943 -19% 22.18
Morphic Hldg Inc Com 0.03 43893 NEW 19.82
NRG Energy (NRG) 0.02 15080 +38% 35.15
ANSYS (ANSS) 0.02 3218 +120% 204.79
Annaly Capital Management (NLY) 0.02 55636 -53% 9.13
Assurant (AIZ) 0.02 3966 106.40
Total System Services (TSS) 0.02 3903 -16% 128.36
SEI Investments Company (SEIC) 0.02 10489 +32% 56.15
Moody's Corporation (MCO) 0.02 2155 NEW 195.36
Archer Daniels Midland Company (ADM) 0.02 14456 -23% 40.81
ResMed (RMD) 0.02 4807 -33% 122.11
AES Corporation (AES) 0.02 30942 +23% 16.77
Ameren Corporation (AEE) 0.02 8773 +28% 75.12
Autodesk (ADSK) 0.02 3021 -7% 162.86
Citrix Systems (CTXS) 0.02 5050 +159% 98.22
NetApp (NTAP) 0.02 11060 +151% 61.75
Newmont Mining Corporation (NEM) 0.02 14682 +43% 38.48
Paychex (PAYX) 0.02 6029 82.27
Akamai Technologies (AKAM) 0.02 6264 -26% 80.14
Albany International (AIN) 0.02 6033 NEW 82.88
Hanesbrands (HBI) 0.02 28434 -49% 17.23
Synopsys (SNPS) 0.02 3658 -22% 128.76
Crane (CR) 0.02 6887 +51% 83.49
Waters Corporation (WAT) 0.02 2842 +48% 215.34
CenturyLink (CTL) 0.02 40149 -31% 11.76
McKesson Corporation (MCK) 0.02 3597 -58% 134.56
General Mills (GIS) 0.02 13331 +193% 52.51
Target Corporation (TGT) 0.02 7280 NEW 86.68
Biogen Idec (BIIB) 0.02 2609 +197% 233.81
Freeport-McMoRan Copper & Gold (FCX) 0.02 42936 -9% 11.60
Brookfield Infrastructure Part 0.02 11934 NEW 42.99
Prudential Financial (PRU) 0.02 6101 +39% 100.97
FLIR Systems (FLIR) 0.02 9290 -7% 54.14
Grand Canyon Education (LOPE) 0.02 5833 +140% 117.09
ConAgra Foods (CAG) 0.02 23675 26.53
Fiserv (FISV) 0.02 6827 91.11
Xcel Energy (XEL) 0.02 11519 +71% 59.47
Aptar (ATR) 0.02 3639 -5% 124.48
Varian Medical Systems (VAR) 0.02 3928 136.20
Zimmer Holdings (ZMH) 0.02 5437 +4% 117.71
CNA Financial Corporation (CNA) 0.02 12044 +48% 47.08
Ventas (VTR) 0.02 7550 +238% 68.34
Seagate Technology Com Stk 0.02 9085 +171% 47.11
ABIOMED (ABMD) 0.02 2184 +33% 260.53
Cantel Medical (CMN) 0.02 5680 +42% 80.63
Lam Research Corporation (LRCX) 0.02 3067 187.81
Cognex Corporation (CGNX) 0.02 11423 -13% 47.97
CenterPoint Energy (CNP) 0.02 18204 +32% 28.62
Columbia Sportswear Company (COLM) 0.02 6022 NEW 100.13
Quest Diagnostics Incorporated (DGX) 0.02 6217 +35% 101.82
Exelixis (EXEL) 0.02 23348 +42% 21.37
KLA-Tencor Corporation (KLAC) 0.02 4177 -7% 118.27
Skyworks Solutions (SWKS) 0.02 6817 -8% 77.31
Tyler Technologies (TYL) 0.02 2649 NEW 215.93
Duke Realty Corporation (DRE) 0.02 15397 +14% 31.63
Extra Space Storage (EXR) 0.02 4414 +435% 106.03
F5 Networks (FFIV) 0.02 3849 +272% 145.49
McCormick & Company, Incorporated (MKC) 0.02 4462 +61% 155.09
National Fuel Gas (NFG) 0.02 13055 +50% 52.70
Materials SPDR (XLB) 0.02 7929 +2133% 58.52
American International (AIG) 0.02 13004 +57% 53.29
Mellanox Technologies Ltd 0.02 5001 NEW 110.58
Pilgrim's Pride Corporation (PPC) 0.02 17932 +21% 25.43
Pinnacle West Capital Corporation (PNW) 0.02 5460 +21% 94.14
Simulations Plus (SLP) 0.02 19617 +404% 28.55
RealPage (RP) 0.02 8073 -3% 58.84
Motorola Solutions (MSI) 0.02 2672 166.92
Insmed Inc 0.02 23416 +369% 25.62
Interxion Holding N.v shs 0.02 6367 +235% 76.02
Eaton 0.02 5959 +16% 83.24
Arista Networks 0.02 2415 +144% 259.63
Zendesk 0.02 6060 +5% 89.11
Paycom Software 0.02 2904 -60% 226.58
Cyberark Software Ltd shs 0.02 4385 +174% 127.71
Trupanion 0.02 18464 +81% 36.12
New Relic 0.02 6386 +54% 86.44
Atara Biotherapeutics 0.02 28680 -25% 20.12
Apple Hospitality Reit 0.02 26653 -16% 15.87
Transunion 0.02 8293 +41% 73.56
Zogenix 0.02 13553 -2% 47.74
Blueprint Medicines 0.02 7375 NEW 94.37
Global Blood Therapeutics In 0.02 12563 -12% 52.61
Pure Storage Inc - Class A 0.02 32471 +106% 15.28
Atlassian Corp Plc cl a 0.02 4865 +316% 130.94
Avangrid 0.02 9020 +40% 50.44
Agnc Invt Corp Com reit 0.02 33450 -55% 16.83
Floor & Decor Hldgs Inc cl a 0.02 14948 -55% 41.95
Black Knight Inc 0.02 8258 +78% 60.18
Turtle Beach Corp Com New stock 0.02 39143 +37% 11.55
Smartsheet 0.02 11726 +76% 48.35
Gritstone Oncology Ord 0.02 48254 -20% 11.13
Resideo Technologies Inc 0.02 20240 -28% 21.94
Anaplan Inc 0.02 12873 +168% 50.49
Fox Corp 0.02 13248 +227% 36.61
Karuna Therapeutics Ord 0.02 39158 NEW 16.01
CIT (CIT) 0.01 7324 NEW 52.57
Lear Corporation (LEA) 0.01 2346 -12% 138.96
Owens Corning (OC) 0.01 3943 -10% 58.33
BlackRock (BLK) 0.01 879 -30% 469.85
Broadridge Financial Solutions (BR) 0.01 2493 127.56
Progressive Corporation (PGR) 0.01 5168 -11% 79.91
State Street Corporation (STT) 0.01 6726 NEW 56.05
Principal Financial (PFG) 0.01 6161 NEW 57.95
Ameriprise Financial (AMP) 0.01 2385 NEW 145.07
Equifax (EFX) 0.01 1896 -17% 135.02
Cabot Oil & Gas Corporation (COG) 0.01 16481 +7% 23.00
Devon Energy Corporation (DVN) 0.01 11970 NEW 28.49
Republic Services (RSG) 0.01 3274 -51% 86.74
Seattle Genetics (SGEN) 0.01 6027 NEW 69.19
Incyte Corporation (INCY) 0.01 3017 84.85
CBS Corporation (CBS) 0.01 2961 -32% 49.98
Consolidated Edison (ED) 0.01 1625 88.00
Continental Resources (CLR) 0.01 8514 NEW 42.05
Digital Realty Trust (DLR) 0.01 1324 117.82
Hologic (HOLX) 0.01 3565 -68% 47.97
IDEXX Laboratories (IDXX) 0.01 1258 275.83
Northrop Grumman Corporation (NOC) 0.01 1120 NEW 323.21
Public Storage (PSA) 0.01 1094 237.66
Travelers Companies (TRV) 0.01 1623 NEW 149.72
Trimble Navigation (TRMB) 0.01 5395 NEW 45.04
Zebra Technologies (ZBRA) 0.01 1204 -22% 209.30
Global Payments (GPN) 0.01 2410 -60% 160.17
Best Buy (BBY) 0.01 3457 -24% 69.71
Nordstrom (JWN) 0.01 7500 NEW 31.87
Timken Company (TKR) 0.01 4760 NEW 51.47
Charles River Laboratories (CRL) 0.01 2369 -44% 141.83
Regions Financial Corporation (RF) 0.01 21483 -23% 14.94
Western Digital (WDC) 0.01 4569 47.49
Entegris (ENTG) 0.01 9303 NEW 37.30
Whirlpool Corporation (WHR) 0.01 2171 NEW 142.33
AmerisourceBergen (ABC) 0.01 4888 -14% 85.31
Mettler-Toledo International (MTD) 0.01 315 NEW 841.27
Coherent (COHR) 0.01 1733 -7% 136.18
JetBlue Airways Corporation (JBLU) 0.01 19674 NEW 18.50
Universal Health Services (UHS) 0.01 2746 -22% 130.37
Unum (UNM) 0.01 8916 NEW 33.54
Interpublic Group of Companies (IPG) 0.01 12700 +180% 22.60
Novartis AG (NVS) 0.01 4099 91.49
Goodyear Tire & Rubber Company (GT) 0.01 15188 NEW 15.28
PerkinElmer (PKI) 0.01 4303 -5% 96.21
AGCO Corporation (AGCO) 0.01 4390 NEW 77.45
Arrow Electronics (ARW) 0.01 5733 +12% 71.17
Amgen (AMGN) 0.01 1688 -11% 184.24
Fluor Corporation (FLR) 0.01 11134 +2% 33.68
Macy's (M) 0.01 19024 21.45
Maxim Integrated Products (MXIM) 0.01 4147 59.80
NCR Corporation (NCR) 0.01 9679 NEW 31.10
Parker-Hannifin Corporation (PH) 0.01 2206 NEW 169.99
Symantec Corporation (SYMC) 0.01 12975 NEW 21.73
John Wiley & Sons (JW.A) 0.01 7494 NEW 45.90
American Electric Power Company (AEP) 0.01 2575 88.16
Agilent Technologies Inc C ommon 0.01 4415 NEW 74.52
Torchmark Corporation (TMK) 0.01 4046 -32% 89.47
Manpower (MAN) 0.01 3583 -21% 96.57
Fifth Third Ban (FITB) 0.01 12406 NEW 27.89
Advance Auto Parts (AAP) 0.01 2448 +11% 154.41
Public Service Enterprise (PEG) 0.01 2804 58.84
Sempra Energy (SRE) 0.01 1418 135.40
Highwoods Properties (HIW) 0.01 9505 +24% 41.35
TCF Financial Corporation (TCB) 0.01 12900 -3% 20.78
Thor Industries (THO) 0.01 2803 58.51
Verisk Analytics (VRSK) 0.01 2666 NEW 146.29
Penske Automotive (PAG) 0.01 8735 47.28
Carlisle Companies (CSL) 0.01 2956 -16% 140.39
Fair Isaac Corporation (FICO) 0.01 483 314.70
Choice Hotels International (CHH) 0.01 3940 NEW 87.06
Amdocs Ltd ord 0.01 6043 +104% 62.06
Quanta Services (PWR) 0.01 10763 -8% 38.19
Juniper Networks (JNPR) 0.01 12399 +212% 26.70
CF Industries Holdings (CF) 0.01 6982 -18% 46.69
Key (KEY) 0.01 11613 NEW 17.74
Marvell Technology Group Ltd 0.01 12824 -37% 23.86
Owens-Illinois (OI) 0.01 11568 NEW 17.29
AeroVironment (AVAV) 0.01 5058 +237% 56.74
Flextronics International Ltd Com Stk 0.01 32911 -16% 9.57
MKS Instruments (MKSI) 0.01 4251 +183% 77.86
Virtusa Corporation (VRTU) 0.01 3647 44.42
Align Technology (ALGN) 0.01 1489 274.01
Euronet Worldwide (EEFT) 0.01 1419 -73% 168.43
Jabil Circuit (JBL) 0.01 10483 -17% 31.57
MetLife (MET) 0.01 4115 NEW 49.57
Morningstar (MORN) 0.01 2812 -13% 144.74
Omega Healthcare Investors (OHI) 0.01 11125 +63% 36.76
Pegasystems (PEGA) 0.01 2696 -58% 71.22
Royal Gold Inc 0.01 2871 102.40
Teleflex Incorporated (TFX) 0.01 670 331.34
UGI Corporation (UGI) 0.01 7078 NEW 53.40
Cimarex Energy Co 0.01 5383 +17% 59.26
BorgWarner (BWA) 0.01 5618 NEW 42.01
Ciena Corporation (CIEN) 0.01 7322 41.11
Cheniere Energy (LNG) 0.01 4372 -17% 68.39
Hanover Insurance (THG) 0.01 3252 NEW 128.23
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2424 115.51
Integra LifeSciences Holdings (IART) 0.01 6126 -21% 55.83
Pinnacle Financial Partners (PNFP) 0.01 6506 -2% 57.49
Rockwell Automation (ROK) 0.01 2405 -12% 163.83
SYNNEX Corporation (SNX) 0.01 2745 NEW 98.36
VMware (VMW) 0.01 1807 167.13
Teradyne (TER) 0.01 5095 -30% 47.89
Mednax (MD) 0.01 8550 -39% 25.26
Brandywine Realty Trust (BDN) 0.01 20205 -16% 14.35
AECOM Technology Corporation (ACM) 0.01 9359 NEW 37.82
Simon Property (SPG) 0.01 1917 159.62
Garmin Ltd. 0.01 4607 NEW 79.88
CoreSite Realty (COR) 0.01 3515 -16% 115.22
Visteon Corporation (VC) 0.01 6416 NEW 58.60
Te Connectivity Ltd for 0.01 3901 95.87
Insperity Inc 0.01 3149 NEW 122.26
Mosaic Co New 0.01 14868 -17% 25.02
Hollyfrontier Corp 0.01 8286 +19% 46.22
Ralph Lauren Corp 0.01 3367 NEW 113.75
Expedia 0.01 2585 NEW 133.08
Guidewire Software 0.01 1967 NEW 101.17
Sarepta Therapeutics 0.01 1257 151.95
Five Below 0.01 2887 -12% 120.19
Bloomin Brands 0.01 7700 NEW 18.96
Wright Express 0.01 1711 -17% 208.07
Qualys 0.01 4096 86.91
Abbvie 0.01 5340 -43% 72.66
Ptc 0.01 2794 +8% 89.84
Tableau Software Inc Cl A 0.01 2291 -49% 165.87
Acceleron Pharma 0.01 4603 -87% 41.06
Premier 0.01 9057 -49% 39.09
Fireeye 0.01 17393 14.83
Ringcentral 0.01 2570 +151% 114.79
Mirati Therapeutics 0.01 1550 103.23
Twitter 0.01 9546 +2% 34.88
Fate Therapeutics 0.01 8673 20.29
Paylocity Holding Corporation 0.01 3410 +153% 93.84
Q2 Holdings 0.01 1977 76.38
Voya Financial 0.01 5714 -28% 55.30
Sportsmans Whse Hldgs 0.01 101313 +87% 3.78
Sabre 0.01 10188 NEW 22.18
Keysight Technologies 0.01 1955 -63% 90.03
Wayfair 0.01 2740 -8% 145.99
Pra Health Sciences 0.01 2533 +11% 99.09
Qorvo 0.01 2479 66.56
Etsy 0.01 3822 NEW 61.49
Bwx Technologies 0.01 7219 NEW 52.08
Vareit, Inc reits 0.01 32607 NEW 9.02
Welltower Inc Com reit 0.01 2390 -90% 81.59
Hewlett Packard Enterprise 0.01 22458 -52% 14.96
Square Inc cl a 0.01 5267 72.53
Myokardia 0.01 3378 50.33
Kura Oncology 0.01 7394 -47% 19.75
Arrowhead Pharmaceuticals 0.01 10497 26.48
Liberty Media Corp Delaware Com A Siriusxm 0.01 4500 NEW 37.78
Reata Pharmaceuticals Inc Cl A stock 0.01 1689 +55% 94.73
Johnson Controls International Plc equity 0.01 9250 -15% 41.30
Verso Corp cl a 0.01 15387 19.04
Coupa Software 0.01 3023 +107% 126.70
Qiagen Nv 0.01 7691 NEW 40.57
Alteryx 0.01 1928 108.92
Altice Usa Inc cl a 0.01 7194 -2% 24.33
Two Hbrs Invt Corp Com New reit 0.01 24545 -25% 12.67
Angi Homeservices Inc 0.01 20513 NEW 13.02
Syneos Health Inc 0.01 5465 NEW 51.05
Orthopediatrics Corp. 0.01 9077 +125% 39.00
Dropbox Inc-class A 0.01 10276 +197% 25.01
Wyndham Hotels And Resorts Inc 0.01 7208 +33% 55.77
Pivotal Software Inc ordinary shares 0.01 28537 +56% 10.55
Ceridian Hcm Hldg Inc 0.01 3799 -59% 50.28
Select Sector Spdr Tr Communic etfeqty 0.01 6324 -15% 49.18
Lovesac Company 0.01 5080 NEW 31.10
Eidos Therapeutics Inc 0.01 6446 31.18
Frontdoor Inc 0.01 8671 NEW 43.59
Solarwinds Corp 0.01 15523 NEW 18.36
Twist Bioscience Corp 0.01 5393 +114% 28.93
Steris Plc Ord equities 0.01 1805 -21% 149.03
Corteva Inc Com 0.01 11314 NEW 29.61
Kontoor Brands Inc 0.01 12878 NEW 28.03
Slack Technologies Inc 0.01 4236 NEW 37.54
Tradeweb Markets 0.01 6040 NEW 43.87
CMS Energy Corporation (CMS) 0.00 1468 57.90
FirstEnergy (FE) 0.00 2101 -80% 42.84
Cardinal Health (CAH) 0.00 2213 -44% 47.00
Blackbaud (BLKB) 0.00 809 82.82
H&R; Block (HRB) 0.00 1565 NEW 29.39
Host Hotels & Resorts (HST) 0.00 5073 18.33
Leggett & Platt (LEG) 0.00 2800 NEW 38.57
Nuance Communications (NUAN) 0.00 4396 15.92
Verisign (VRSN) 0.00 621 209.34
Mid-America Apartment (MAA) 0.00 485 117.53
Equity Residential (EQR) 0.00 1558 75.74
AstraZeneca (AZN) 0.00 3301 41.20
Gartner (IT) 0.00 457 161.93
Weyerhaeuser Company (WY) 0.00 4340 -75% 26.27
SAP AG (SAP) 0.00 815 137.42
SL Green Realty (SLG) 0.00 539 81.63
Service Corporation International (SCI) 0.00 3000 NEW 46.67
Vornado Realty Trust (VNO) 0.00 1151 64.29
Industrial SPDR (XLI) 0.00 1032 -71% 77.52
Entergy Corporation (ETR) 0.00 640 103.12
Edison International (EIX) 0.00 1269 66.98
Medicines Company (MDCO) 0.00 3400 +35% 36.47
DTE Energy Company (DTE) 0.00 837 -76% 127.84
Essex Property Trust (ESS) 0.00 347 291.07
IPG Photonics Corporation (IPGP) 0.00 622 154.34
Alliant Energy Corporation (LNT) 0.00 1313 49.50
LivePerson (LPSN) 0.00 3748 28.01
Sangamo Biosciences (SGMO) 0.00 7316 NEW 10.80
Realty Income (O) 0.00 1888 68.86
HCP (HCP) 0.00 2908 31.98
Federal Realty Inv. Trust (FRT) 0.00 521 128.60
Aspen Technology (AZPN) 0.00 983 124.11
Macerich Company (MAC) 0.00 726 33.06
Boston Properties (BXP) 0.00 1046 129.06
American Water Works (AWK) 0.00 827 -91% 116.08
Kimco Realty Corporation (KIM) 0.00 1716 18.65
Regency Centers Corporation (REG) 0.00 974 66.74
UDR (UDR) 0.00 1727 45.17
Verint Systems (VRNT) 0.00 2005 53.87
Envestnet (ENV) 0.00 1060 68.87
Cornerstone Ondemand Inc 0.00 1913 58.02
Tripadvisor 0.00 824 -4% 46.12
Brookfield Ppty Partners L P unit ltd partn 0.00 1656 18.72
Coty Inc Cl A 0.00 4359 13.31
Channeladvisor 0.00 7248 8.69
Agios Pharmaceuticals 0.00 1698 -92% 50.06
Wix Com Ltd shs 0.00 657 141.55
Heron Therapeutics 0.00 5439 NEW 18.57
Theravance Biopharma 0.00 1542 16.21
Five9 0.00 2177 50.99
Cymabay Therapeutics 0.00 7948 7.17
Upland Software 0.00 3008 45.55
Coherus Biosciences 0.00 4459 22.20
Box Inc cl a 0.00 4636 17.69
Wec Energy Group Inc Com stock 0.00 1673 83.68
Godaddy Inc cl a 0.00 933 70.74
Alarm Com Hldgs 0.00 2288 53.32
Appfolio 0.00 1280 102.34
Chiasma 0.00 5230 +11% 7.46
Wave Life Sciences Ltd shs 0.00 2475 +23% 26.26
Dentsply Sirona 0.00 1947 -87% 58.04
Syndax Pharmaceuticals 0.00 10419 9.31
Nutanix Inc cl a 0.00 1808 -67% 26.00
Everbridge, Inc. Cmn 0.00 1176 89.29
Sba Communications Corp Com stock 0.00 530 224.53
Rh Com Npv 0.00 487 NEW 114.99
Polarityte 0.00 889 5.62
Kalvista Pharmaceuticals 0.00 2512 22.29
Obseva Sa 0.00 7800 11.28
Xerox 0.00 2423 35.49
Cloudera 0.00 4101 5.12
Iovance Biotherapeutics 0.00 4758 24.59
Shotspotter 0.00 2210 44.34
Denali Therapeutics Inc. 0.00 4276 20.81
Altair Engr Inc 0.00 2595 40.46
Allena Pharmaceuticals Inc 0.00 4546 3.96
Zscaler Incorporated 0.00 1754 NEW 76.97
Evergy Inc 0.00 273 -96% 58.61
Docusign Inc 0.00 2059 -76% 49.54
Domo Cl B Ord 0.00 4957 27.44
Magenta Therapeutics Inc 0.00 9404 14.78
Aquestive Therapeutics Inc 0.00 10742 4.19
Crinetics Pharmaceuticals In 0.00 1208 24.83
Replimune Group Inc 0.00 4156 14.68
Y Mabs Therapeutics Inc 0.00 4938 -40% 22.88
Elastic N V ord shs 0.00 721 -67% 74.90
Apartment Invt And Mgmt Co -a 0.00 978 50.10
Alector Inc 0.00 5587 18.97
Cyclerion Therapeutics Inc 0.00 4192 NEW 11.45
Alcon Inc 0.00 910 NEW 62.64
Silk Road Medical Inc Common 0.00 2800 NEW 48.57
Akero Therapeutics Inc 0.00 2800 NEW 19.29
Bridgebio Pharma Inc 0.00 2800 NEW 27.14

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