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 |