Tiverton Asset Management as of Sept. 30, 2018
Portfolio Holdings for Tiverton Asset Management
Tiverton Asset Management holds 409 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 7.5 | $153M | 2.9M | 51.78 | |
| Apple (AAPL) | 5.2 | $106M | 470k | 225.74 | |
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $89M | 2.2M | 41.00 | |
| Amazon (AMZN) | 4.1 | $83M | 42k | 2002.99 | |
| iShares S&P 500 Index (IVV) | 4.0 | $81M | 278k | 292.73 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $73M | 60k | 1207.06 | |
| Microsoft Corporation (MSFT) | 3.0 | $60M | 524k | 114.37 | |
| Visa (V) | 2.2 | $45M | 300k | 150.09 | |
| Facebook Inc cl a (META) | 2.2 | $44M | 270k | 164.46 | |
| UnitedHealth (UNH) | 1.5 | $31M | 117k | 266.04 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $31M | 263k | 117.22 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $27M | 99k | 269.94 | |
| Intuitive Surgical (ISRG) | 1.2 | $26M | 44k | 573.99 | |
| Express Scripts Holding | 1.2 | $25M | 263k | 95.01 | |
| Intel Corporation (INTC) | 1.2 | $25M | 521k | 47.29 | |
| Home Depot (HD) | 1.1 | $23M | 111k | 207.15 | |
| Celgene Corporation | 1.1 | $22M | 249k | 89.49 | |
| MasterCard Incorporated (MA) | 1.0 | $21M | 94k | 222.61 | |
| Johnson & Johnson (JNJ) | 1.0 | $20M | 146k | 138.17 | |
| First Republic Bank/san F (FRCB) | 1.0 | $20M | 211k | 96.00 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $19M | 242k | 78.92 | |
| O'reilly Automotive (ORLY) | 0.9 | $19M | 55k | 347.32 | |
| Fastenal Company (FAST) | 0.9 | $19M | 328k | 58.02 | |
| Intercontinental Exchange (ICE) | 0.9 | $19M | 249k | 74.89 | |
| Stryker Corporation (SYK) | 0.9 | $18M | 102k | 177.68 | |
| Abbott Laboratories (ABT) | 0.9 | $18M | 238k | 73.36 | |
| Boeing Company (BA) | 0.8 | $17M | 47k | 371.89 | |
| Nike (NKE) | 0.8 | $17M | 196k | 84.72 | |
| NVIDIA Corporation (NVDA) | 0.8 | $16M | 58k | 281.02 | |
| Walt Disney Company (DIS) | 0.8 | $16M | 137k | 116.94 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $15M | 223k | 68.27 | |
| Costco Wholesale Corporation (COST) | 0.7 | $15M | 64k | 234.88 | |
| TJX Companies (TJX) | 0.7 | $14M | 128k | 112.02 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $14M | 58k | 244.08 | |
| Ross Stores (ROST) | 0.7 | $14M | 139k | 99.10 | |
| Danaher Corporation (DHR) | 0.7 | $14M | 127k | 108.66 | |
| Wells Fargo & Company (WFC) | 0.7 | $14M | 261k | 52.56 | |
| Illinois Tool Works (ITW) | 0.7 | $14M | 97k | 141.12 | |
| LKQ Corporation (LKQ) | 0.6 | $13M | 410k | 31.67 | |
| Snap-on Incorporated (SNA) | 0.6 | $13M | 70k | 183.60 | |
| Teladoc (TDOC) | 0.6 | $13M | 149k | 86.35 | |
| Monro Muffler Brake (MNRO) | 0.6 | $13M | 181k | 69.60 | |
| Marriott International (MAR) | 0.6 | $13M | 94k | 132.03 | |
| Shopify Inc cl a (SHOP) | 0.6 | $13M | 76k | 164.47 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $12M | 109k | 112.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $11M | 93k | 118.94 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $11M | 140k | 77.15 | |
| Knight Swift Transn Hldgs (KNX) | 0.5 | $11M | 314k | 34.48 | |
| Cme (CME) | 0.5 | $11M | 62k | 170.21 | |
| Fortive (FTV) | 0.5 | $11M | 125k | 84.20 | |
| Cimpress N V Shs Euro | 0.5 | $10M | 76k | 136.61 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $10M | 95k | 107.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $9.9M | 51k | 192.74 | |
| WNS | 0.5 | $10M | 196k | 50.75 | |
| salesforce (CRM) | 0.5 | $9.6M | 60k | 159.04 | |
| Centene Corporation (CNC) | 0.5 | $9.4M | 65k | 144.77 | |
| Praxair | 0.5 | $9.2M | 57k | 160.74 | |
| American Tower Reit (AMT) | 0.5 | $9.3M | 64k | 145.29 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $9.0M | 106k | 85.02 | |
| Schlumberger (SLB) | 0.4 | $9.0M | 148k | 60.92 | |
| Applied Materials (AMAT) | 0.4 | $9.0M | 232k | 38.65 | |
| Bank of America Corporation (BAC) | 0.4 | $8.3M | 281k | 29.46 | |
| Epam Systems (EPAM) | 0.4 | $8.4M | 61k | 137.69 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $7.9M | 220k | 36.13 | |
| Prosperity Bancshares (PB) | 0.4 | $8.0M | 116k | 69.35 | |
| Pluralsight Inc Cl A | 0.4 | $7.8M | 242k | 32.00 | |
| Stericycle (SRCL) | 0.4 | $7.5M | 128k | 58.68 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $7.6M | 172k | 44.10 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $7.3M | 34k | 214.11 | |
| Vocera Communications | 0.4 | $7.2M | 198k | 36.58 | |
| STAAR Surgical Company (STAA) | 0.3 | $7.2M | 150k | 48.00 | |
| Paypal Holdings (PYPL) | 0.3 | $7.0M | 80k | 87.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $7.2M | 6.0k | 1193.51 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $7.0M | 43k | 161.25 | |
| Mednax (MD) | 0.3 | $6.9M | 149k | 46.66 | |
| Healthequity (HQY) | 0.3 | $7.0M | 74k | 94.41 | |
| Xilinx | 0.3 | $6.8M | 85k | 80.17 | |
| Nextera Energy (NEE) | 0.3 | $6.7M | 40k | 167.60 | |
| Illumina (ILMN) | 0.3 | $6.1M | 17k | 367.07 | |
| Dorman Products (DORM) | 0.3 | $6.2M | 80k | 76.92 | |
| Palo Alto Networks (PANW) | 0.3 | $5.7M | 25k | 225.27 | |
| Affiliated Managers (AMG) | 0.3 | $5.6M | 41k | 136.72 | |
| Chevron Corporation (CVX) | 0.3 | $5.4M | 44k | 122.27 | |
| Healthcare Services (HCSG) | 0.3 | $5.6M | 137k | 40.62 | |
| Procter & Gamble Company (PG) | 0.3 | $5.2M | 63k | 83.23 | |
| Fortress Trans Infrst Invs L | 0.3 | $5.4M | 296k | 18.18 | |
| Caterpillar (CAT) | 0.2 | $4.8M | 32k | 152.49 | |
| Northern Trust Corporation (NTRS) | 0.2 | $4.7M | 46k | 102.12 | |
| Cisco Systems (CSCO) | 0.2 | $4.7M | 96k | 48.66 | |
| Ryder System (R) | 0.2 | $4.6M | 64k | 73.06 | |
| stock | 0.2 | $4.7M | 39k | 120.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.5M | 48k | 93.92 | |
| Kansas City Southern | 0.2 | $4.4M | 39k | 113.27 | |
| Verizon Communications (VZ) | 0.2 | $4.2M | 78k | 53.39 | |
| FactSet Research Systems (FDS) | 0.2 | $4.2M | 19k | 223.73 | |
| Atara Biotherapeutics (ATRA) | 0.2 | $4.3M | 103k | 41.34 | |
| Merck & Co (MRK) | 0.2 | $4.0M | 56k | 70.95 | |
| Oracle Corporation (ORCL) | 0.2 | $3.9M | 75k | 51.56 | |
| ConocoPhillips (COP) | 0.2 | $3.7M | 48k | 77.39 | |
| Acceleron Pharma | 0.2 | $3.7M | 64k | 57.23 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $3.6M | 41k | 87.52 | |
| Asml Holding (ASML) | 0.2 | $3.5M | 19k | 188.02 | |
| Equinix (EQIX) | 0.2 | $3.6M | 8.2k | 432.96 | |
| U.S. Bancorp (USB) | 0.2 | $3.2M | 61k | 52.81 | |
| A. O. Smith Corporation (AOS) | 0.2 | $3.3M | 63k | 53.37 | |
| Aon | 0.2 | $3.3M | 22k | 153.75 | |
| Proofpoint | 0.2 | $3.2M | 31k | 106.32 | |
| Ascendis Pharma A S (ASND) | 0.2 | $3.2M | 46k | 70.87 | |
| United Parcel Service (UPS) | 0.1 | $3.1M | 27k | 116.76 | |
| Halliburton Company (HAL) | 0.1 | $3.0M | 73k | 40.53 | |
| CoStar (CSGP) | 0.1 | $3.1M | 7.4k | 420.89 | |
| Mondelez Int (MDLZ) | 0.1 | $3.1M | 73k | 42.96 | |
| Alibaba Group Holding (BABA) | 0.1 | $3.1M | 19k | 164.76 | |
| Blackline (BL) | 0.1 | $3.1M | 54k | 56.47 | |
| Gardner Denver Hldgs | 0.1 | $3.0M | 104k | 28.34 | |
| Dowdupont | 0.1 | $3.0M | 46k | 64.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.9M | 82k | 35.41 | |
| MSC Industrial Direct (MSM) | 0.1 | $2.8M | 31k | 88.11 | |
| Delta Air Lines (DAL) | 0.1 | $2.9M | 50k | 57.82 | |
| Prologis (PLD) | 0.1 | $2.8M | 41k | 67.79 | |
| Kraft Heinz (KHC) | 0.1 | $2.8M | 51k | 55.11 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $2.8M | 144k | 19.17 | |
| PNC Financial Services (PNC) | 0.1 | $2.7M | 20k | 136.18 | |
| Raytheon Company | 0.1 | $2.7M | 13k | 206.64 | |
| Dollar Tree (DLTR) | 0.1 | $2.6M | 32k | 81.55 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.5M | 5.6k | 455.15 | |
| FMC Corporation (FMC) | 0.1 | $2.5M | 28k | 87.18 | |
| Allergan | 0.1 | $2.5M | 13k | 190.51 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.5M | 7.6k | 325.84 | |
| Broadcom (AVGO) | 0.1 | $2.4M | 9.7k | 246.70 | |
| Masco Corporation (MAS) | 0.1 | $2.2M | 59k | 36.60 | |
| CenturyLink | 0.1 | $2.2M | 102k | 21.20 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.2M | 27k | 82.74 | |
| Qualcomm (QCOM) | 0.1 | $2.3M | 32k | 72.01 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $2.1M | 23k | 91.69 | |
| Industries N shs - a - (LYB) | 0.1 | $2.3M | 23k | 102.50 | |
| Kura Oncology (KURA) | 0.1 | $2.2M | 127k | 17.50 | |
| Vistra Energy (VST) | 0.1 | $2.3M | 92k | 24.88 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.0M | 15k | 129.95 | |
| Anthem (ELV) | 0.1 | $2.1M | 7.5k | 274.06 | |
| Dominion Resources (D) | 0.1 | $1.7M | 25k | 70.28 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 12k | 151.23 | |
| Accenture (ACN) | 0.1 | $1.9M | 11k | 170.16 | |
| AutoZone (AZO) | 0.1 | $1.9M | 2.5k | 775.58 | |
| Sangamo Biosciences (SGMO) | 0.1 | $1.9M | 112k | 16.95 | |
| Textron (TXT) | 0.1 | $1.8M | 25k | 71.48 | |
| Hca Holdings (HCA) | 0.1 | $1.8M | 13k | 139.11 | |
| Medtronic (MDT) | 0.1 | $1.9M | 19k | 98.35 | |
| Propetro Hldg (PUMP) | 0.1 | $1.8M | 107k | 16.49 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | 15k | 113.74 | |
| Air Products & Chemicals (APD) | 0.1 | $1.7M | 10k | 167.00 | |
| eBay (EBAY) | 0.1 | $1.6M | 49k | 33.02 | |
| Activision Blizzard | 0.1 | $1.7M | 20k | 83.19 | |
| Concho Resources | 0.1 | $1.5M | 10k | 152.76 | |
| Skechers USA (SKX) | 0.1 | $1.6M | 56k | 27.92 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | 21k | 79.96 | |
| Bluebird Bio (BLUE) | 0.1 | $1.7M | 11k | 145.99 | |
| Alder Biopharmaceuticals | 0.1 | $1.7M | 103k | 16.65 | |
| Switch Inc cl a | 0.1 | $1.6M | 148k | 10.80 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 5.9k | 224.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 14k | 107.28 | |
| At&t (T) | 0.1 | $1.5M | 45k | 33.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 9.0k | 162.83 | |
| Exelon Corporation (EXC) | 0.1 | $1.5M | 35k | 43.64 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.3M | 7.7k | 174.27 | |
| Zions Bancorporation (ZION) | 0.1 | $1.4M | 29k | 50.17 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $1.5M | 12k | 127.82 | |
| Simon Property (SPG) | 0.1 | $1.5M | 8.3k | 176.77 | |
| Citigroup (C) | 0.1 | $1.5M | 21k | 71.74 | |
| Air Lease Corp (AL) | 0.1 | $1.4M | 31k | 45.88 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.4M | 45k | 30.82 | |
| Crown Holdings (CCK) | 0.1 | $1.3M | 27k | 48.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 24k | 50.98 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 6.6k | 180.45 | |
| Comerica Incorporated (CMA) | 0.1 | $1.3M | 15k | 90.20 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 14k | 92.51 | |
| Tyson Foods (TSN) | 0.1 | $1.2M | 20k | 59.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 16k | 78.70 | |
| United Technologies Corporation | 0.1 | $1.3M | 9.3k | 139.88 | |
| Southern Company (SO) | 0.1 | $1.2M | 27k | 43.60 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 9.1k | 127.51 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 12k | 102.05 | |
| Lindsay Corporation (LNN) | 0.1 | $1.2M | 12k | 100.25 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.3M | 10k | 125.83 | |
| Dollar General (DG) | 0.1 | $1.2M | 11k | 109.31 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 16k | 80.02 | |
| Esperion Therapeutics (ESPR) | 0.1 | $1.1M | 26k | 44.37 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 16k | 72.89 | |
| Zogenix | 0.1 | $1.2M | 24k | 49.58 | |
| Chubb (CB) | 0.1 | $1.1M | 8.4k | 133.63 | |
| Athene Holding Ltd Cl A | 0.1 | $1.1M | 22k | 51.64 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.1 | $1.3M | 85k | 14.82 | |
| Starwood Property Trust (STWD) | 0.1 | $1.1M | 49k | 21.52 | |
| Ecolab (ECL) | 0.1 | $1.0M | 6.5k | 156.75 | |
| Noble Energy | 0.1 | $961k | 31k | 31.21 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 7.3k | 150.65 | |
| Hanesbrands (HBI) | 0.1 | $1.1M | 59k | 18.44 | |
| Capital One Financial (COF) | 0.1 | $988k | 10k | 94.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $976k | 12k | 82.15 | |
| Phillips 66 (PSX) | 0.1 | $943k | 8.4k | 112.64 | |
| Wageworks | 0.1 | $1.1M | 26k | 42.75 | |
| Sage Therapeutics (SAGE) | 0.1 | $919k | 6.5k | 141.25 | |
| Hubspot (HUBS) | 0.1 | $1.0M | 6.7k | 151.01 | |
| Iterum Therapeutics | 0.1 | $941k | 140k | 6.70 | |
| Gritstone Oncology Ord (GRTS) | 0.1 | $1.0M | 73k | 14.24 | |
| Hartford Financial Services (HIG) | 0.0 | $823k | 17k | 49.95 | |
| Lincoln National Corporation (LNC) | 0.0 | $739k | 11k | 67.67 | |
| Blackstone | 0.0 | $739k | 19k | 38.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $772k | 12k | 66.74 | |
| McDonald's Corporation (MCD) | 0.0 | $761k | 4.5k | 167.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $758k | 20k | 38.47 | |
| Vulcan Materials Company (VMC) | 0.0 | $833k | 7.5k | 111.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $824k | 3.2k | 261.01 | |
| CIGNA Corporation | 0.0 | $746k | 3.6k | 208.15 | |
| TrueBlue (TBI) | 0.0 | $759k | 29k | 26.03 | |
| Micron Technology (MU) | 0.0 | $804k | 18k | 45.25 | |
| Baidu (BIDU) | 0.0 | $731k | 3.2k | 228.51 | |
| Humana (HUM) | 0.0 | $773k | 2.3k | 338.44 | |
| Intuit (INTU) | 0.0 | $832k | 3.7k | 227.38 | |
| Rbc Cad (RY) | 0.0 | $775k | 9.7k | 80.14 | |
| Corning Incorporated (GLW) | 0.0 | $548k | 16k | 35.30 | |
| Fidelity National Information Services (FIS) | 0.0 | $647k | 5.9k | 109.03 | |
| Pfizer (PFE) | 0.0 | $595k | 14k | 44.07 | |
| Autodesk (ADSK) | 0.0 | $567k | 3.6k | 156.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $529k | 4.7k | 113.64 | |
| McKesson Corporation (MCK) | 0.0 | $620k | 4.7k | 132.51 | |
| NiSource (NI) | 0.0 | $583k | 23k | 24.92 | |
| Colgate-Palmolive Company (CL) | 0.0 | $708k | 11k | 66.92 | |
| Biogen Idec (BIIB) | 0.0 | $710k | 2.0k | 353.23 | |
| Lowe's Companies (LOW) | 0.0 | $679k | 5.9k | 114.81 | |
| Estee Lauder Companies (EL) | 0.0 | $523k | 3.6k | 145.40 | |
| Alexion Pharmaceuticals | 0.0 | $528k | 3.8k | 138.91 | |
| Extra Space Storage (EXR) | 0.0 | $561k | 6.5k | 86.60 | |
| Albemarle Corporation (ALB) | 0.0 | $639k | 6.4k | 99.84 | |
| Magellan Midstream Partners | 0.0 | $558k | 8.2k | 67.71 | |
| Kinder Morgan (KMI) | 0.0 | $659k | 37k | 17.74 | |
| Pvh Corporation (PVH) | 0.0 | $513k | 3.6k | 144.51 | |
| Cyrusone | 0.0 | $551k | 8.7k | 63.44 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $596k | 20k | 29.19 | |
| Eversource Energy (ES) | 0.0 | $688k | 11k | 61.52 | |
| Hp (HPQ) | 0.0 | $699k | 27k | 25.76 | |
| Verso Corp cl a | 0.0 | $518k | 15k | 33.66 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $621k | 18k | 33.82 | |
| Iqvia Holdings (IQV) | 0.0 | $653k | 5.0k | 129.72 | |
| Reinsurance Group of America (RGA) | 0.0 | $375k | 2.6k | 144.51 | |
| Discover Financial Services (DFS) | 0.0 | $455k | 5.9k | 76.55 | |
| Baxter International (BAX) | 0.0 | $449k | 5.8k | 77.08 | |
| General Electric Company | 0.0 | $347k | 31k | 11.30 | |
| Edwards Lifesciences (EW) | 0.0 | $397k | 2.3k | 174.20 | |
| IDEXX Laboratories (IDXX) | 0.0 | $314k | 1.3k | 249.60 | |
| Microchip Technology (MCHP) | 0.0 | $426k | 5.4k | 78.86 | |
| NetApp (NTAP) | 0.0 | $408k | 4.8k | 85.88 | |
| Paychex (PAYX) | 0.0 | $386k | 5.2k | 73.69 | |
| SYSCO Corporation (SYY) | 0.0 | $373k | 5.1k | 73.22 | |
| Electronic Arts (EA) | 0.0 | $444k | 3.7k | 120.55 | |
| Mohawk Industries (MHK) | 0.0 | $394k | 2.3k | 175.11 | |
| Aetna | 0.0 | $351k | 1.7k | 203.01 | |
| Novartis (NVS) | 0.0 | $349k | 4.0k | 86.24 | |
| Red Hat | 0.0 | $504k | 3.7k | 136.18 | |
| Macy's (M) | 0.0 | $403k | 12k | 34.74 | |
| Gap (GPS) | 0.0 | $350k | 12k | 28.85 | |
| ConAgra Foods (CAG) | 0.0 | $367k | 11k | 34.01 | |
| Fiserv (FI) | 0.0 | $506k | 6.1k | 82.36 | |
| PPL Corporation (PPL) | 0.0 | $420k | 14k | 29.29 | |
| Aptar (ATR) | 0.0 | $422k | 3.9k | 107.68 | |
| W.R. Grace & Co. | 0.0 | $412k | 5.8k | 71.48 | |
| Advanced Micro Devices (AMD) | 0.0 | $418k | 14k | 30.88 | |
| Amphenol Corporation (APH) | 0.0 | $434k | 4.6k | 93.98 | |
| Lam Research Corporation (LRCX) | 0.0 | $466k | 3.1k | 151.89 | |
| Align Technology (ALGN) | 0.0 | $461k | 1.2k | 391.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $494k | 4.6k | 107.88 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $409k | 4.9k | 83.10 | |
| Altra Holdings | 0.0 | $344k | 8.3k | 41.55 | |
| General Motors Company (GM) | 0.0 | $485k | 14k | 33.68 | |
| Motorola Solutions (MSI) | 0.0 | $341k | 2.6k | 130.25 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $373k | 4.2k | 87.91 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $485k | 5.3k | 91.53 | |
| Extended Stay America | 0.0 | $459k | 23k | 20.26 | |
| Mylan Nv | 0.0 | $378k | 10k | 36.64 | |
| Westrock (WRK) | 0.0 | $493k | 9.2k | 53.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $423k | 26k | 16.32 | |
| Dxc Technology (DXC) | 0.0 | $393k | 4.2k | 93.48 | |
| Altaba | 0.0 | $508k | 7.5k | 68.09 | |
| Bilibili Ads (BILI) | 0.0 | $344k | 26k | 13.49 | |
| Y Mabs Therapeutics (YMAB) | 0.0 | $348k | 13k | 26.61 | |
| Ansys (ANSS) | 0.0 | $241k | 1.3k | 186.82 | |
| Broadridge Financial Solutions (BR) | 0.0 | $251k | 1.9k | 132.11 | |
| Western Union Company (WU) | 0.0 | $144k | 7.6k | 19.06 | |
| Total System Services | 0.0 | $168k | 1.7k | 98.59 | |
| Incyte Corporation (INCY) | 0.0 | $208k | 3.0k | 68.94 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $112k | 2.2k | 50.36 | |
| ResMed (RMD) | 0.0 | $220k | 1.9k | 115.12 | |
| Consolidated Edison (ED) | 0.0 | $106k | 1.4k | 76.64 | |
| Cardinal Health (CAH) | 0.0 | $217k | 4.0k | 54.11 | |
| Cerner Corporation | 0.0 | $295k | 4.6k | 64.45 | |
| Citrix Systems | 0.0 | $192k | 1.7k | 111.43 | |
| Digital Realty Trust (DLR) | 0.0 | $149k | 1.3k | 112.54 | |
| Hologic (HOLX) | 0.0 | $168k | 4.1k | 40.97 | |
| Host Hotels & Resorts (HST) | 0.0 | $107k | 5.1k | 21.09 | |
| Public Storage (PSA) | 0.0 | $221k | 1.1k | 202.01 | |
| Global Payments (GPN) | 0.0 | $270k | 2.1k | 127.30 | |
| Verisign (VRSN) | 0.0 | $235k | 1.5k | 160.30 | |
| Akamai Technologies (AKAM) | 0.0 | $207k | 2.8k | 73.22 | |
| Newell Rubbermaid (NWL) | 0.0 | $154k | 7.6k | 20.26 | |
| SVB Financial (SIVBQ) | 0.0 | $115k | 368.00 | 312.50 | |
| Western Digital (WDC) | 0.0 | $304k | 5.2k | 58.45 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $270k | 1.6k | 173.41 | |
| International Flavors & Fragrances (IFF) | 0.0 | $138k | 991.00 | 139.25 | |
| Cooper Companies | 0.0 | $245k | 883.00 | 277.46 | |
| AmerisourceBergen (COR) | 0.0 | $157k | 1.7k | 92.14 | |
| Equity Residential (EQR) | 0.0 | $103k | 1.6k | 66.11 | |
| AstraZeneca (AZN) | 0.0 | $200k | 5.1k | 39.53 | |
| Synopsys (SNPS) | 0.0 | $199k | 2.0k | 98.37 | |
| Cadence Design Systems (CDNS) | 0.0 | $209k | 4.6k | 45.39 | |
| WellCare Health Plans | 0.0 | $257k | 800.00 | 321.25 | |
| Kroger (KR) | 0.0 | $293k | 10k | 29.04 | |
| Gartner (IT) | 0.0 | $218k | 1.4k | 158.78 | |
| General Mills (GIS) | 0.0 | $195k | 4.5k | 42.89 | |
| Symantec Corporation | 0.0 | $178k | 8.4k | 21.26 | |
| American Electric Power Company (AEP) | 0.0 | $155k | 2.2k | 71.07 | |
| Weyerhaeuser Company (WY) | 0.0 | $140k | 4.3k | 32.26 | |
| Ca | 0.0 | $226k | 5.1k | 44.09 | |
| Gilead Sciences (GILD) | 0.0 | $250k | 3.2k | 77.28 | |
| Henry Schein (HSIC) | 0.0 | $188k | 2.2k | 84.99 | |
| Clorox Company (CLX) | 0.0 | $242k | 1.6k | 150.50 | |
| FLIR Systems | 0.0 | $140k | 2.3k | 61.24 | |
| AvalonBay Communities (AVB) | 0.0 | $174k | 963.00 | 180.69 | |
| Public Service Enterprise (PEG) | 0.0 | $126k | 2.4k | 52.72 | |
| Sempra Energy (SRE) | 0.0 | $140k | 1.2k | 113.73 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $226k | 4.3k | 52.64 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $219k | 925.00 | 236.76 | |
| Thor Industries (THO) | 0.0 | $253k | 3.0k | 83.80 | |
| Varian Medical Systems | 0.0 | $153k | 1.4k | 111.52 | |
| Zimmer Holdings (ZBH) | 0.0 | $245k | 1.9k | 131.44 | |
| NVR (NVR) | 0.0 | $247k | 100.00 | 2470.00 | |
| Domino's Pizza (DPZ) | 0.0 | $128k | 434.00 | 294.93 | |
| Ventas (VTR) | 0.0 | $121k | 2.2k | 54.28 | |
| Industrial SPDR (XLI) | 0.0 | $302k | 3.9k | 78.36 | |
| Juniper Networks (JNPR) | 0.0 | $124k | 4.1k | 29.94 | |
| Seagate Technology Com Stk | 0.0 | $188k | 4.0k | 47.40 | |
| Abiomed | 0.0 | $286k | 637.00 | 448.98 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $114k | 731.00 | 155.95 | |
| Royal Gold (RGLD) | 0.0 | $264k | 3.4k | 77.04 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $195k | 1.9k | 101.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $255k | 2.8k | 90.72 | |
| F5 Networks (FFIV) | 0.0 | $222k | 1.1k | 199.46 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $245k | 1.9k | 131.86 | |
| Realty Income (O) | 0.0 | $107k | 1.9k | 56.67 | |
| Boston Properties (BXP) | 0.0 | $129k | 1.0k | 123.33 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $267k | 15k | 18.10 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $295k | 11k | 27.60 | |
| FleetCor Technologies | 0.0 | $274k | 1.2k | 228.33 | |
| D Spdr Series Trust (XHE) | 0.0 | $123k | 1.4k | 87.92 | |
| Hollyfrontier Corp | 0.0 | $197k | 2.8k | 69.88 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $193k | 1.1k | 168.12 | |
| Coty Inc Cl A (COTY) | 0.0 | $110k | 8.8k | 12.53 | |
| 0.0 | $231k | 8.1k | 28.46 | ||
| Cyberark Software (CYBR) | 0.0 | $128k | 1.6k | 80.00 | |
| Marinus Pharmaceuticals | 0.0 | $113k | 11k | 10.04 | |
| Dynavax Technologies (DVAX) | 0.0 | $150k | 12k | 12.42 | |
| Crown Castle Intl (CCI) | 0.0 | $289k | 2.6k | 111.33 | |
| Wayfair (W) | 0.0 | $157k | 1.1k | 147.42 | |
| Qorvo (QRVO) | 0.0 | $183k | 2.4k | 76.96 | |
| Welltower Inc Com reit (WELL) | 0.0 | $154k | 2.4k | 64.44 | |
| Obseva Sa | 0.0 | $266k | 15k | 18.01 | |
| Smartsheet (SMAR) | 0.0 | $106k | 3.4k | 31.18 | |
| Magenta Therapeutics | 0.0 | $111k | 9.3k | 11.98 | |
| Eidos Therapeutics | 0.0 | $216k | 22k | 9.98 | |
| NRG Energy (NRG) | 0.0 | $49k | 1.3k | 37.35 | |
| CMS Energy Corporation (CMS) | 0.0 | $62k | 1.3k | 48.86 | |
| Canadian Natl Ry (CNI) | 0.0 | $96k | 1.1k | 89.39 | |
| AES Corporation (AES) | 0.0 | $40k | 2.9k | 13.90 | |
| Ameren Corporation (AEE) | 0.0 | $67k | 1.1k | 62.85 | |
| FirstEnergy (FE) | 0.0 | $64k | 1.7k | 37.38 | |
| Apartment Investment and Management | 0.0 | $43k | 976.00 | 44.06 | |
| Mid-America Apartment (MAA) | 0.0 | $49k | 485.00 | 101.03 | |
| DaVita (DVA) | 0.0 | $61k | 847.00 | 72.02 | |
| Universal Health Services (UHS) | 0.0 | $65k | 507.00 | 128.21 | |
| PG&E Corporation (PCG) | 0.0 | $76k | 1.7k | 45.84 | |
| SL Green Realty | 0.0 | $53k | 539.00 | 98.33 | |
| Vornado Realty Trust (VNO) | 0.0 | $84k | 1.2k | 72.98 | |
| Xcel Energy (XEL) | 0.0 | $76k | 1.6k | 47.41 | |
| Entergy Corporation (ETR) | 0.0 | $47k | 585.00 | 80.34 | |
| Edison International (EIX) | 0.0 | $68k | 1.0k | 67.66 | |
| CenterPoint Energy (CNP) | 0.0 | $50k | 1.8k | 27.58 | |
| DTE Energy Company (DTE) | 0.0 | $85k | 780.00 | 108.97 | |
| Essex Property Trust (ESS) | 0.0 | $85k | 347.00 | 244.96 | |
| 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 | $57k | 2.0k | 28.09 | |
| HCP | 0.0 | $77k | 2.9k | 26.48 | |
| Federal Realty Inv. Trust | 0.0 | $66k | 521.00 | 126.68 | |
| Materials SPDR (XLB) | 0.0 | $50k | 864.00 | 57.87 | |
| Macerich Company (MAC) | 0.0 | $40k | 726.00 | 55.10 | |
| American Water Works (AWK) | 0.0 | $68k | 771.00 | 88.20 | |
| Kimco Realty Corporation (KIM) | 0.0 | $29k | 1.7k | 16.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $44k | 559.00 | 78.71 | |
| Regency Centers Corporation (REG) | 0.0 | $63k | 974.00 | 64.68 | |
| Udr (UDR) | 0.0 | $70k | 1.7k | 40.53 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $34k | 1.7k | 20.53 | |
| Ovascience | 0.0 | $6.0k | 8.9k | 0.68 | |
| Inogen (INGN) | 0.0 | $98k | 400.00 | 245.00 | |
| Iron Mountain (IRM) | 0.0 | $54k | 1.5k | 34.88 | |
| Wec Energy Group (WEC) | 0.0 | $89k | 1.3k | 67.12 | |
| Dentsply Sirona (XRAY) | 0.0 | $74k | 1.9k | 38.01 | |
| Trade Desk (TTD) | 0.0 | $90k | 600.00 | 150.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $85k | 530.00 | 160.38 | |
| Xerox | 0.0 | $71k | 2.6k | 27.14 | |
| Booking Holdings (BKNG) | 0.0 | $26k | 13.00 | 2000.00 |
