Tiverton Asset Management

Tiverton Asset Management as of June 30, 2018

Portfolio Holdings for Tiverton Asset Management

Tiverton Asset Management holds 402 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 11.3 $224M 4.3M 52.51
Vanguard Emerging Markets ETF (VWO) 4.6 $91M 2.2M 42.20
Apple (AAPL) 4.1 $82M 441k 185.11
iShares S&P 500 Index (IVV) 3.8 $76M 278k 273.05
Alphabet Inc Class A cs (GOOGL) 3.5 $70M 62k 1129.20
Amazon (AMZN) 3.1 $62M 37k 1699.81
Facebook Inc cl a (META) 2.6 $52M 269k 194.32
Microsoft Corporation (MSFT) 2.5 $49M 499k 98.61
Visa (V) 2.1 $41M 309k 132.45
Consumer Discretionary SPDR (XLY) 1.5 $30M 277k 109.30
Intel Corporation (INTC) 1.4 $28M 566k 49.71
UnitedHealth (UNH) 1.4 $27M 109k 245.34
Adobe Systems Incorporated (ADBE) 1.3 $26M 105k 243.81
Intuitive Surgical (ISRG) 1.2 $24M 50k 478.48
Stryker Corporation (SYK) 1.1 $23M 133k 168.86
Home Depot (HD) 1.1 $22M 114k 195.10
Express Scripts Holding 1.1 $21M 277k 77.21
Celgene Corporation 1.1 $21M 263k 79.42
First Republic Bank/san F (FRCB) 1.0 $20M 211k 96.79
O'reilly Automotive (ORLY) 0.9 $19M 69k 273.58
Intercontinental Exchange (ICE) 0.9 $19M 251k 73.55
MasterCard Incorporated (MA) 0.9 $18M 94k 196.52
Johnson & Johnson (JNJ) 0.9 $18M 151k 121.34
Fastenal Company (FAST) 0.9 $17M 360k 48.13
Walt Disney Company (DIS) 0.8 $16M 153k 104.81
Nike (NKE) 0.8 $16M 196k 79.68
Danaher Corporation (DHR) 0.8 $15M 153k 98.68
iShares MSCI South Korea Index Fund (EWY) 0.8 $15M 223k 67.71
Abbott Laboratories (ABT) 0.7 $14M 236k 60.99
Ross Stores (ROST) 0.7 $14M 167k 84.75
EXACT Sciences Corporation (EXAS) 0.7 $14M 233k 59.79
Costco Wholesale Corporation (COST) 0.7 $14M 66k 208.98
LKQ Corporation (LKQ) 0.7 $13M 418k 31.90
Marriott International (MAR) 0.7 $13M 105k 126.60
TJX Companies (TJX) 0.7 $13M 138k 95.18
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.7 $13M 400k 32.92
NVIDIA Corporation (NVDA) 0.6 $12M 52k 236.90
Snap-on Incorporated (SNA) 0.6 $12M 76k 160.73
Illinois Tool Works (ITW) 0.6 $12M 88k 138.54
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.6 $12M 400k 30.53
Cognizant Technology Solutions (CTSH) 0.6 $12M 151k 78.99
Schlumberger (SLB) 0.6 $12M 179k 67.03
JPMorgan Chase & Co. (JPM) 0.6 $12M 110k 104.20
J.B. Hunt Transport Services (JBHT) 0.6 $12M 94k 121.55
Thermo Fisher Scientific (TMO) 0.6 $11M 55k 207.13
Cimpress N V Shs Euro 0.6 $11M 76k 144.96
Applied Materials (AMAT) 0.5 $11M 232k 46.19
Texas Instruments Incorporated (TXN) 0.5 $11M 95k 110.25
Monro Muffler Brake (MNRO) 0.5 $11M 181k 58.10
Boeing Company (BA) 0.5 $10M 31k 335.52
WNS 0.5 $10M 196k 52.18
Caterpillar (CAT) 0.5 $10M 75k 135.67
Fortive (FTV) 0.5 $10M 130k 77.11
Wells Fargo & Company (WFC) 0.5 $9.2M 167k 55.44
Cbre Group Inc Cl A (CBRE) 0.5 $9.4M 196k 47.74
American Tower Reit (AMT) 0.5 $9.3M 65k 144.17
Bank of America Corporation (BAC) 0.5 $9.1M 322k 28.19
Praxair 0.5 $9.2M 58k 158.15
Mednax (MD) 0.5 $8.9M 205k 43.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $8.7M 51k 169.97
Exxon Mobil Corporation (XOM) 0.4 $8.5M 103k 82.73
Old Dominion Freight Line (ODFL) 0.4 $8.3M 55k 148.96
Knight Swift Transn Hldgs (KNX) 0.4 $8.4M 220k 38.21
Stericycle (SRCL) 0.4 $8.2M 126k 65.29
Shopify Inc cl a (SHOP) 0.4 $8.1M 55k 145.90
Teladoc (TDOC) 0.4 $8.2M 141k 58.05
Prosperity Bancshares (PB) 0.4 $7.9M 116k 68.36
Chevron Corporation (CVX) 0.4 $7.8M 62k 126.42
Ritchie Bros. Auctioneers Inco 0.4 $7.8M 228k 34.12
Epam Systems (EPAM) 0.4 $7.6M 61k 124.33
MSC Industrial Direct (MSM) 0.4 $7.4M 87k 84.85
Oracle Corporation (ORCL) 0.4 $7.4M 168k 44.06
Berkshire Hathaway (BRK.B) 0.3 $6.9M 37k 186.65
Nextera Energy (NEE) 0.3 $6.6M 40k 167.03
Paypal Holdings (PYPL) 0.3 $6.4M 77k 83.28
Gilead Sciences (GILD) 0.3 $6.2M 87k 70.85
Affiliated Managers (AMG) 0.3 $6.1M 41k 148.66
Healthcare Services (HCSG) 0.3 $5.9M 137k 43.19
Vocera Communications 0.3 $5.9M 198k 29.89
Cme (CME) 0.3 $5.7M 35k 163.93
Pluralsight Inc Cl A 0.3 $5.8M 239k 24.45
Xilinx 0.3 $5.6M 86k 65.26
Dorman Products (DORM) 0.3 $5.5M 80k 68.31
Healthequity (HQY) 0.3 $5.6M 74k 75.09
Palo Alto Networks (PANW) 0.3 $5.2M 25k 205.49
Alphabet Inc Class C cs (GOOG) 0.3 $5.1M 4.6k 1115.71
Gardner Denver Hldgs 0.3 $5.2M 177k 29.39
Procter & Gamble Company (PG) 0.2 $5.0M 64k 78.07
Citigroup (C) 0.2 $5.0M 75k 66.92
Alnylam Pharmaceuticals (ALNY) 0.2 $4.6M 47k 98.47
Northern Trust Corporation (NTRS) 0.2 $4.5M 43k 102.90
Ryder System (R) 0.2 $4.4M 61k 71.86
STAAR Surgical Company (STAA) 0.2 $4.3M 137k 31.00
Kansas City Southern 0.2 $4.2M 40k 105.97
stock 0.2 $4.2M 42k 99.10
Wal-Mart Stores (WMT) 0.2 $4.0M 47k 85.65
Cisco Systems (CSCO) 0.2 $4.0M 92k 43.03
FactSet Research Systems (FDS) 0.2 $3.7M 19k 198.14
MarketAxess Holdings (MKTX) 0.2 $3.8M 19k 197.87
Asml Holding (ASML) 0.2 $3.7M 19k 197.98
Alibaba Group Holding (BABA) 0.2 $3.8M 20k 185.53
U.S. Bancorp (USB) 0.2 $3.6M 72k 50.01
Verizon Communications (VZ) 0.2 $3.6M 71k 50.30
Merck & Co (MRK) 0.2 $3.5M 57k 60.69
A. O. Smith Corporation (AOS) 0.2 $3.3M 56k 59.14
Proofpoint 0.2 $3.4M 29k 115.30
Equinix (EQIX) 0.2 $3.4M 7.9k 429.94
Acceleron Pharma 0.2 $3.2M 65k 48.52
Atara Biotherapeutics (ATRA) 0.2 $3.2M 87k 36.76
Fortress Trans Infrst Invs L 0.2 $3.3M 180k 18.07
United Parcel Service (UPS) 0.1 $3.0M 28k 106.21
ConocoPhillips (COP) 0.1 $2.9M 42k 69.63
CoStar (CSGP) 0.1 $3.1M 7.4k 412.65
Zions Bancorporation (ZION) 0.1 $3.0M 58k 52.69
Ascendis Pharma A S (ASND) 0.1 $2.9M 44k 66.52
Kraft Heinz (KHC) 0.1 $3.0M 47k 62.81
Dowdupont 0.1 $3.0M 46k 65.91
Goldman Sachs (GS) 0.1 $2.7M 12k 220.59
Prologis (PLD) 0.1 $2.8M 43k 65.68
Aon 0.1 $2.7M 20k 137.18
Mondelez Int (MDLZ) 0.1 $2.8M 67k 40.99
PNC Financial Services (PNC) 0.1 $2.6M 19k 135.10
Centene Corporation (CNC) 0.1 $2.6M 21k 123.22
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 45k 53.92
Masco Corporation (MAS) 0.1 $2.4M 63k 37.42
Raytheon Company 0.1 $2.4M 13k 193.20
Delta Air Lines (DAL) 0.1 $2.5M 50k 49.55
Bluebird Bio (BLUE) 0.1 $2.4M 16k 156.93
Aetna 0.1 $2.1M 12k 183.47
FMC Corporation (FMC) 0.1 $2.3M 25k 89.21
Allergan 0.1 $2.2M 13k 166.74
Kura Oncology (KURA) 0.1 $2.2M 120k 18.21
Vistra Energy (VST) 0.1 $2.2M 92k 23.66
Sherwin-Williams Company (SHW) 0.1 $2.1M 5.1k 407.62
Halliburton Company (HAL) 0.1 $1.9M 42k 45.07
Spirit AeroSystems Holdings (SPR) 0.1 $2.0M 23k 85.92
Accenture (ACN) 0.1 $1.8M 11k 163.59
salesforce (CRM) 0.1 $1.8M 13k 136.44
Anthem (ELV) 0.1 $1.8M 7.5k 237.96
Broadcom (AVGO) 0.1 $1.8M 7.3k 242.62
Valero Energy Corporation (VLO) 0.1 $1.6M 15k 110.78
Marsh & McLennan Companies (MMC) 0.1 $1.6M 20k 81.95
AutoZone (AZO) 0.1 $1.7M 2.5k 670.83
Textron (TXT) 0.1 $1.7M 25k 65.93
HEICO Corporation (HEI.A) 0.1 $1.5M 25k 60.94
Industries N shs - a - (LYB) 0.1 $1.7M 15k 109.83
Medtronic (MDT) 0.1 $1.7M 19k 85.64
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.5M 5.1k 293.22
Switch Inc cl a 0.1 $1.6M 132k 12.17
Iterum Therapeutics 0.1 $1.5M 140k 10.89
Dominion Resources (D) 0.1 $1.4M 21k 68.15
Royal Caribbean Cruises (RCL) 0.1 $1.4M 14k 103.60
Union Pacific Corporation (UNP) 0.1 $1.4M 9.9k 141.67
Comerica Incorporated (CMA) 0.1 $1.5M 16k 90.90
Tyson Foods (TSN) 0.1 $1.3M 20k 68.83
Air Products & Chemicals (APD) 0.1 $1.4M 9.3k 155.75
eBay (EBAY) 0.1 $1.3M 36k 36.25
United Technologies Corporation 0.1 $1.4M 11k 125.00
Exelon Corporation (EXC) 0.1 $1.3M 31k 42.60
Concho Resources 0.1 $1.4M 10k 138.36
Simon Property (SPG) 0.1 $1.3M 7.6k 170.23
Crown Holdings (CCK) 0.1 $1.2M 27k 44.75
Eli Lilly & Co. (LLY) 0.1 $1.2M 14k 85.36
Analog Devices (ADI) 0.1 $1.2M 13k 95.90
Fluor Corporation (FLR) 0.1 $1.1M 23k 48.81
Southern Company (SO) 0.1 $1.2M 25k 46.29
Skechers USA (SKX) 0.1 $1.1M 37k 30.03
Alexandria Real Estate Equities (ARE) 0.1 $1.3M 10k 126.23
Kinder Morgan (KMI) 0.1 $1.1M 62k 17.68
Hca Holdings (HCA) 0.1 $1.3M 12k 102.64
Glaukos (GKOS) 0.1 $1.3M 32k 40.63
Chubb (CB) 0.1 $1.2M 9.7k 127.02
Sienna Biopharmaceuticals (SNNAQ) 0.1 $1.2M 78k 15.19
Hartford Financial Services (HIG) 0.1 $946k 19k 51.14
Starwood Property Trust (STWD) 0.1 $1.1M 49k 21.71
Suntrust Banks Inc $1.00 Par Cmn 0.1 $979k 15k 66.00
Ecolab (ECL) 0.1 $925k 6.6k 140.39
Norfolk Southern (NSC) 0.1 $989k 6.6k 150.85
Noble Energy 0.1 $1.1M 31k 35.27
Automatic Data Processing (ADP) 0.1 $984k 7.3k 134.15
Hanesbrands (HBI) 0.1 $1.0M 47k 22.03
CVS Caremark Corporation (CVS) 0.1 $977k 15k 64.33
CenturyLink 0.1 $968k 52k 18.65
Capital One Financial (COF) 0.1 $1.1M 11k 91.92
Occidental Petroleum Corporation (OXY) 0.1 $994k 12k 83.67
EOG Resources (EOG) 0.1 $1.1M 8.5k 124.47
Lowe's Companies (LOW) 0.1 $946k 9.9k 95.56
Hershey Company (HSY) 0.1 $1.1M 12k 93.09
TrueBlue (TBI) 0.1 $971k 36k 26.95
Micron Technology (MU) 0.1 $932k 18k 52.45
Activision Blizzard 0.1 $946k 12k 76.36
Lindsay Corporation (LNN) 0.1 $1.0M 10k 97.03
Children's Place Retail Stores (PLCE) 0.1 $906k 7.5k 120.80
Extra Space Storage (EXR) 0.1 $912k 9.1k 99.85
Dollar General (DG) 0.1 $1.1M 11k 98.55
Marathon Petroleum Corp (MPC) 0.1 $970k 14k 70.15
Phillips 66 (PSX) 0.1 $940k 8.4k 112.28
Duke Energy (DUK) 0.1 $902k 11k 79.09
Walgreen Boots Alliance (WBA) 0.1 $981k 16k 60.04
Hubspot (HUBS) 0.1 $1.0M 8.2k 125.46
Syndax Pharmaceuticals (SNDX) 0.1 $929k 132k 7.02
Vulcan Materials Company (VMC) 0.0 $858k 6.6k 129.12
Becton, Dickinson and (BDX) 0.0 $758k 3.2k 239.72
Colgate-Palmolive Company (CL) 0.0 $748k 12k 64.87
Dollar Tree (DLTR) 0.0 $803k 9.4k 85.02
Pioneer Natural Resources (PXD) 0.0 $822k 4.3k 189.36
Illumina (ILMN) 0.0 $758k 2.7k 279.40
Intuit (INTU) 0.0 $748k 3.7k 204.43
Rbc Cad (RY) 0.0 $728k 9.7k 75.28
Technology SPDR (XLK) 0.0 $708k 10k 69.45
Air Lease Corp (AL) 0.0 $763k 18k 41.95
Synchrony Financial (SYF) 0.0 $707k 21k 33.38
Zogenix 0.0 $884k 20k 44.20
Arrowhead Pharmaceuticals (ARWR) 0.0 $799k 59k 13.59
Athene Holding Ltd Cl A 0.0 $870k 20k 43.84
Propetro Hldg (PUMP) 0.0 $844k 54k 15.68
Baker Hughes A Ge Company (BKR) 0.0 $779k 24k 33.03
Comcast Corporation (CMCSA) 0.0 $643k 20k 32.82
Fidelity National Information Services (FIS) 0.0 $629k 5.9k 106.00
Blackstone 0.0 $625k 19k 32.19
McDonald's Corporation (MCD) 0.0 $627k 4.0k 156.75
Boston Scientific Corporation (BSX) 0.0 $643k 20k 32.71
Electronic Arts (EA) 0.0 $519k 3.7k 140.92
Newell Rubbermaid (NWL) 0.0 $630k 24k 25.80
Kroger (KR) 0.0 $547k 19k 28.45
McKesson Corporation (MCK) 0.0 $669k 5.0k 133.40
NiSource (NI) 0.0 $615k 23k 26.29
CIGNA Corporation 0.0 $609k 3.6k 169.92
Qualcomm (QCOM) 0.0 $594k 11k 56.11
Biogen Idec (BIIB) 0.0 $604k 2.1k 290.25
Henry Schein (HSIC) 0.0 $542k 7.5k 72.65
PPL Corporation (PPL) 0.0 $609k 21k 28.55
Magna Intl Inc cl a (MGA) 0.0 $514k 8.8k 58.14
Industrial SPDR (XLI) 0.0 $611k 8.5k 71.66
Humana (HUM) 0.0 $684k 2.3k 297.52
Lam Research Corporation (LRCX) 0.0 $530k 3.1k 172.75
Albemarle Corporation (ALB) 0.0 $604k 6.4k 94.38
Suncor Energy (SU) 0.0 $561k 14k 40.68
Cyrusone 0.0 $507k 8.7k 58.37
Alder Biopharmaceuticals 0.0 $650k 41k 15.81
Fcb Financial Holdings-cl A 0.0 $527k 9.0k 58.82
Eversource Energy (ES) 0.0 $656k 11k 58.66
Hp (HPQ) 0.0 $616k 27k 22.70
Corning Incorporated (GLW) 0.0 $427k 16k 27.51
Reinsurance Group of America (RGA) 0.0 $428k 3.2k 133.37
Baxter International (BAX) 0.0 $434k 5.9k 73.81
Incyte Corporation (INCY) 0.0 $462k 6.9k 66.97
General Electric Company 0.0 $418k 31k 13.61
Autodesk (ADSK) 0.0 $477k 3.6k 131.26
Edwards Lifesciences (EW) 0.0 $332k 2.3k 145.68
Kimberly-Clark Corporation (KMB) 0.0 $490k 4.7k 105.26
Microchip Technology (MCHP) 0.0 $491k 5.4k 90.89
NetApp (NTAP) 0.0 $373k 4.8k 78.51
Paychex (PAYX) 0.0 $358k 5.2k 68.35
Western Digital (WDC) 0.0 $403k 5.2k 77.49
International Flavors & Fragrances (IFF) 0.0 $432k 3.5k 123.92
Novartis (NVS) 0.0 $306k 4.0k 75.61
Red Hat 0.0 $390k 2.9k 134.44
American Electric Power Company (AEP) 0.0 $421k 6.1k 69.31
Gap (GPS) 0.0 $487k 15k 32.36
Advance Auto Parts (AAP) 0.0 $443k 3.3k 135.81
ConAgra Foods (CAG) 0.0 $386k 11k 35.77
Fiserv (FI) 0.0 $455k 6.1k 74.06
Aptar (ATR) 0.0 $374k 4.0k 93.50
W.R. Grace & Co. 0.0 $427k 5.8k 73.36
Amphenol Corporation (APH) 0.0 $403k 4.6k 87.27
Align Technology (ALGN) 0.0 $400k 1.2k 342.47
Royal Gold (RGLD) 0.0 $318k 3.4k 92.79
Alexion Pharmaceuticals 0.0 $472k 3.8k 124.18
Westlake Chemical Corporation (WLK) 0.0 $448k 4.2k 107.56
Magellan Midstream Partners 0.0 $309k 4.5k 68.99
Tor Dom Bk Cad (TD) 0.0 $381k 6.6k 57.86
Motorola Solutions (MSI) 0.0 $305k 2.6k 116.50
Te Connectivity Ltd for (TEL) 0.0 $382k 4.2k 90.03
Zoetis Inc Cl A (ZTS) 0.0 $451k 5.3k 85.11
Extended Stay America 0.0 $319k 15k 21.64
Mylan Nv 0.0 $373k 10k 36.15
Westrock (WRK) 0.0 $410k 7.2k 56.98
Hewlett Packard Enterprise (HPE) 0.0 $379k 26k 14.62
Verso Corp cl a 0.0 $335k 15k 21.77
Blackline (BL) 0.0 $360k 8.3k 43.45
Dxc Technology (DXC) 0.0 $339k 4.2k 80.64
Ansys (ANSS) 0.0 $225k 1.3k 174.42
Western Union Company (WU) 0.0 $154k 7.6k 20.38
Total System Services 0.0 $144k 1.7k 84.51
Canadian Natl Ry (CNI) 0.0 $284k 3.5k 81.68
Archer Daniels Midland Company (ADM) 0.0 $202k 4.4k 45.94
ResMed (RMD) 0.0 $194k 1.9k 103.52
Consolidated Edison (ED) 0.0 $108k 1.4k 78.09
Cardinal Health (CAH) 0.0 $242k 4.9k 48.93
Cerner Corporation 0.0 $274k 4.6k 59.86
Citrix Systems 0.0 $181k 1.7k 105.05
Digital Realty Trust (DLR) 0.0 $148k 1.3k 111.78
Hologic (HOLX) 0.0 $145k 3.6k 39.86
Host Hotels & Resorts (HST) 0.0 $107k 5.1k 21.09
IDEXX Laboratories (IDXX) 0.0 $274k 1.3k 217.81
Public Storage (PSA) 0.0 $248k 1.1k 226.69
SYSCO Corporation (SYY) 0.0 $254k 3.7k 68.43
Global Payments (GPN) 0.0 $236k 2.1k 111.27
Verisign (VRSN) 0.0 $202k 1.5k 137.79
Akamai Technologies (AKAM) 0.0 $207k 2.8k 73.22
Laboratory Corp. of America Holdings (LH) 0.0 $258k 1.4k 179.67
DaVita (DVA) 0.0 $140k 2.0k 69.31
Cooper Companies 0.0 $204k 867.00 235.29
AmerisourceBergen (COR) 0.0 $186k 2.2k 85.36
Universal Health Services (UHS) 0.0 $164k 1.5k 111.64
AstraZeneca (AZN) 0.0 $178k 5.1k 35.18
Synopsys (SNPS) 0.0 $173k 2.0k 85.52
Cadence Design Systems (CDNS) 0.0 $199k 4.6k 43.21
Gartner (IT) 0.0 $182k 1.4k 132.56
General Mills (GIS) 0.0 $201k 4.5k 44.20
Symantec Corporation 0.0 $173k 8.4k 20.66
Weyerhaeuser Company (WY) 0.0 $158k 4.3k 36.41
Ca 0.0 $182k 5.1k 35.51
PG&E Corporation (PCG) 0.0 $230k 5.4k 42.61
Clorox Company (CLX) 0.0 $218k 1.6k 135.57
FLIR Systems 0.0 $119k 2.3k 52.06
AvalonBay Communities (AVB) 0.0 $166k 963.00 172.38
Public Service Enterprise (PEG) 0.0 $130k 2.4k 54.39
Sempra Energy (SRE) 0.0 $143k 1.2k 116.17
Alliance Data Systems Corporation (BFH) 0.0 $216k 925.00 233.51
Thor Industries (THO) 0.0 $294k 3.0k 97.38
Varian Medical Systems 0.0 $156k 1.4k 113.70
Zimmer Holdings (ZBH) 0.0 $239k 2.1k 111.47
Ventas (VTR) 0.0 $127k 2.2k 56.98
Advanced Micro Devices (AMD) 0.0 $203k 14k 15.00
Juniper Networks (JNPR) 0.0 $114k 4.1k 27.52
Seagate Technology Com Stk 0.0 $224k 4.0k 56.48
Abiomed 0.0 $261k 637.00 409.73
Quest Diagnostics Incorporated (DGX) 0.0 $234k 2.1k 109.91
IPG Photonics Corporation (IPGP) 0.0 $162k 731.00 221.61
Sangamo Biosciences (SGMO) 0.0 $242k 17k 14.18
KLA-Tencor Corporation (KLAC) 0.0 $197k 1.9k 102.44
Skyworks Solutions (SWKS) 0.0 $272k 2.8k 96.76
Worthington Industries (WOR) 0.0 $205k 4.9k 41.89
F5 Networks (FFIV) 0.0 $192k 1.1k 172.51
McCormick & Company, Incorporated (MKC) 0.0 $114k 983.00 115.97
NorthWestern Corporation (NWE) 0.0 $113k 2.0k 57.36
Realty Income (O) 0.0 $101k 1.9k 53.50
Boston Properties (BXP) 0.0 $131k 1.0k 125.24
Pilgrim's Pride Corporation (PPC) 0.0 $141k 7.0k 20.07
Financial Select Sector SPDR (XLF) 0.0 $284k 11k 26.57
Hollyfrontier Corp 0.0 $193k 2.8k 68.46
Pvh Corporation (PVH) 0.0 $240k 1.6k 150.00
Jazz Pharmaceuticals (JAZZ) 0.0 $198k 1.1k 172.47
Coty Inc Cl A (COTY) 0.0 $281k 20k 14.06
Esperion Therapeutics (ESPR) 0.0 $140k 3.6k 39.03
Agios Pharmaceuticals (AGIO) 0.0 $142k 1.7k 84.47
Sage Therapeutics (SAGE) 0.0 $229k 1.5k 156.63
Immune Design 0.0 $176k 39k 4.55
Dynavax Technologies (DVAX) 0.0 $184k 12k 15.23
Crown Castle Intl (CCI) 0.0 $280k 2.6k 107.86
Qorvo (QRVO) 0.0 $191k 2.4k 80.32
Welltower Inc Com reit (WELL) 0.0 $150k 2.4k 62.76
Aimmune Therapeutics 0.0 $145k 5.4k 26.88
Global Blood Therapeutics In 0.0 $166k 3.7k 45.07
Dentsply Sirona (XRAY) 0.0 $159k 3.6k 43.60
Obalon Therapeutics 0.0 $144k 67k 2.16
Obseva Sa 0.0 $224k 15k 15.17
Andeavor 0.0 $296k 2.3k 130.97
Kala Pharmaceuticals 0.0 $157k 11k 13.73
Bilibili Ads (BILI) 0.0 $202k 14k 13.99
Magenta Therapeutics 0.0 $125k 9.3k 13.49
Eidos Therapeutics 0.0 $163k 8.0k 20.28
NRG Energy (NRG) 0.0 $40k 1.3k 30.49
CMS Energy Corporation (CMS) 0.0 $60k 1.3k 47.28
AES Corporation (AES) 0.0 $39k 2.9k 13.56
Ameren Corporation (AEE) 0.0 $65k 1.1k 60.98
FirstEnergy (FE) 0.0 $62k 1.7k 36.21
Apartment Investment and Management 0.0 $41k 976.00 42.01
Mid-America Apartment (MAA) 0.0 $49k 485.00 101.03
Equity Residential (EQR) 0.0 $99k 1.6k 63.54
SL Green Realty 0.0 $54k 539.00 100.19
Vornado Realty Trust (VNO) 0.0 $85k 1.2k 73.85
Xcel Energy (XEL) 0.0 $73k 1.6k 45.54
Entergy Corporation (ETR) 0.0 $47k 585.00 80.34
Edison International (EIX) 0.0 $63k 1.0k 62.69
Medicines Company 0.0 $36k 975.00 36.92
CenterPoint Energy (CNP) 0.0 $50k 1.8k 27.58
DTE Energy Company (DTE) 0.0 $81k 780.00 103.85
Essex Property Trust (ESS) 0.0 $83k 347.00 239.19
Alliant Energy Corporation (LNT) 0.0 $50k 1.2k 42.48
SCANA Corporation 0.0 $27k 696.00 38.79
Duke Realty Corporation 0.0 $59k 2.0k 29.08
TreeHouse Foods (THS) 0.0 $95k 1.8k 52.78
HCP 0.0 $75k 2.9k 25.79
Federal Realty Inv. Trust 0.0 $66k 521.00 126.68
Materials SPDR (XLB) 0.0 $93k 1.6k 58.12
Macerich Company (MAC) 0.0 $41k 726.00 56.47
American Water Works (AWK) 0.0 $66k 771.00 85.60
Kimco Realty Corporation (KIM) 0.0 $29k 1.7k 16.90
Pinnacle West Capital Corporation (PNW) 0.0 $45k 559.00 80.50
Regency Centers Corporation (REG) 0.0 $61k 974.00 62.63
Udr (UDR) 0.0 $65k 1.7k 37.64
Iron Mountain (IRM) 0.0 $54k 1.5k 34.88
Wec Energy Group (WEC) 0.0 $86k 1.3k 64.86
Wave Life Sciences (WVE) 0.0 $49k 1.3k 38.46
Envision Healthcare 0.0 $50k 1.1k 44.13
Sba Communications Corp (SBAC) 0.0 $88k 530.00 166.04
Ggp 0.0 $73k 3.6k 20.48
Xerox 0.0 $63k 2.6k 24.08
Perspecta 0.0 $51k 2.5k 20.38