Tiverton Asset Management as of Dec. 31, 2018
Portfolio Holdings for Tiverton Asset Management
Tiverton Asset Management holds 490 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 5.0 | $83M | 2.2M | 38.10 | |
| Apple (AAPL) | 4.7 | $79M | 501k | 157.74 | |
| Amazon (AMZN) | 4.5 | $76M | 50k | 1501.97 | |
| iShares S&P 500 Index (IVV) | 4.2 | $70M | 278k | 251.61 | |
| Ishares Inc core msci emkt (IEMG) | 4.1 | $68M | 1.4M | 47.15 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $65M | 62k | 1044.98 | |
| Microsoft Corporation (MSFT) | 3.4 | $56M | 554k | 101.57 | |
| Visa (V) | 2.5 | $41M | 309k | 131.94 | |
| Facebook Inc cl a (META) | 2.0 | $34M | 259k | 131.09 | |
| UnitedHealth (UNH) | 1.8 | $29M | 118k | 249.11 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $23M | 101k | 226.24 | |
| First Republic Bank/san F (FRCB) | 1.4 | $23M | 259k | 86.90 | |
| Intuitive Surgical (ISRG) | 1.3 | $22M | 45k | 478.91 | |
| Home Depot (HD) | 1.2 | $20M | 116k | 171.82 | |
| Johnson & Johnson (JNJ) | 1.2 | $20M | 153k | 129.05 | |
| MasterCard Incorporated (MA) | 1.1 | $19M | 102k | 188.65 | |
| Intercontinental Exchange (ICE) | 1.1 | $19M | 245k | 75.33 | |
| Intel Corporation (INTC) | 1.1 | $18M | 386k | 46.93 | |
| Abbott Laboratories (ABT) | 1.0 | $17M | 239k | 72.33 | |
| Fastenal Company (FAST) | 1.0 | $17M | 328k | 52.29 | |
| O'reilly Automotive (ORLY) | 1.0 | $17M | 50k | 344.34 | |
| Walt Disney Company (DIS) | 1.0 | $17M | 152k | 109.65 | |
| Stryker Corporation (SYK) | 1.0 | $16M | 103k | 156.75 | |
| Nike (NKE) | 0.9 | $15M | 201k | 74.14 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $15M | 238k | 63.10 | |
| Boeing Company (BA) | 0.9 | $14M | 45k | 322.51 | |
| Cigna Corp (CI) | 0.8 | $14M | 72k | 189.93 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $13M | 59k | 223.80 | |
| Danaher Corporation (DHR) | 0.8 | $13M | 128k | 103.12 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $13M | 223k | 58.86 | |
| Wells Fargo & Company (WFC) | 0.8 | $13M | 282k | 46.08 | |
| Costco Wholesale Corporation (COST) | 0.8 | $13M | 62k | 203.71 | |
| Marriott International (MAR) | 0.7 | $12M | 113k | 108.56 | |
| Illinois Tool Works (ITW) | 0.7 | $12M | 94k | 126.69 | |
| Monro Muffler Brake (MNRO) | 0.7 | $12M | 173k | 68.75 | |
| Ross Stores (ROST) | 0.7 | $12M | 139k | 83.20 | |
| TJX Companies (TJX) | 0.7 | $12M | 261k | 44.74 | |
| Cme (CME) | 0.7 | $11M | 61k | 188.11 | |
| Centene Corporation (CNC) | 0.7 | $11M | 96k | 115.30 | |
| Celgene Corporation | 0.7 | $11M | 170k | 64.09 | |
| Union Pacific Corporation (UNP) | 0.6 | $10M | 76k | 138.24 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $10M | 106k | 97.61 | |
| Fortive (FTV) | 0.6 | $9.9M | 146k | 67.66 | |
| Merck & Co (MRK) | 0.6 | $9.7M | 127k | 76.41 | |
| LKQ Corporation (LKQ) | 0.6 | $9.4M | 396k | 23.73 | |
| salesforce (CRM) | 0.6 | $9.3M | 68k | 136.97 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $9.1M | 96k | 94.50 | |
| American Tower Reit (AMT) | 0.6 | $9.2M | 58k | 158.20 | |
| Snap-on Incorporated (SNA) | 0.5 | $9.0M | 62k | 145.29 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $8.6M | 136k | 63.48 | |
| NVIDIA Corporation (NVDA) | 0.5 | $8.4M | 63k | 133.51 | |
| Shopify Inc cl a (SHOP) | 0.5 | $8.5M | 62k | 138.45 | |
| WNS | 0.5 | $8.1M | 196k | 41.26 | |
| ConocoPhillips (COP) | 0.5 | $7.9M | 127k | 62.35 | |
| Vocera Communications | 0.5 | $7.8M | 198k | 39.35 | |
| Cimpress N V Shs Euro | 0.5 | $7.9M | 76k | 103.42 | |
| Applied Materials (AMAT) | 0.5 | $7.6M | 232k | 32.74 | |
| Linde | 0.5 | $7.6M | 49k | 156.03 | |
| Illumina (ILMN) | 0.5 | $7.6M | 25k | 299.94 | |
| Knight Swift Transn Hldgs (KNX) | 0.5 | $7.5M | 299k | 25.07 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.3M | 107k | 68.20 | |
| Xilinx | 0.4 | $7.3M | 86k | 85.17 | |
| Paypal Holdings (PYPL) | 0.4 | $7.3M | 87k | 84.09 | |
| Bank of America Corporation (BAC) | 0.4 | $7.1M | 289k | 24.64 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $7.2M | 220k | 32.72 | |
| Epam Systems (EPAM) | 0.4 | $7.2M | 62k | 116.01 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $7.0M | 34k | 204.17 | |
| Teladoc (TDOC) | 0.4 | $7.1M | 143k | 49.57 | |
| Nextera Energy (NEE) | 0.4 | $6.8M | 39k | 173.84 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $6.9M | 172k | 40.04 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $6.6M | 66k | 99.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $6.2M | 38k | 165.69 | |
| Prosperity Bancshares (PB) | 0.4 | $6.2M | 99k | 62.30 | |
| Dorman Products (DORM) | 0.4 | $6.1M | 67k | 90.02 | |
| Procter & Gamble Company (PG) | 0.3 | $5.8M | 63k | 91.92 | |
| Pluralsight Inc Cl A | 0.3 | $5.8M | 246k | 23.55 | |
| Healthcare Services (HCSG) | 0.3 | $5.5M | 137k | 40.18 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $5.3M | 43k | 123.50 | |
| stock | 0.3 | $5.3M | 51k | 104.86 | |
| CoStar (CSGP) | 0.3 | $5.1M | 15k | 337.34 | |
| Fortress Trans Infrst Invs L | 0.3 | $5.2M | 362k | 14.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $5.2M | 5.0k | 1035.60 | |
| Chevron Corporation (CVX) | 0.3 | $4.8M | 44k | 108.79 | |
| Palo Alto Networks (PANW) | 0.3 | $4.8M | 25k | 188.35 | |
| Verizon Communications (VZ) | 0.3 | $4.6M | 82k | 56.22 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.4M | 48k | 93.16 | |
| STAAR Surgical Company (STAA) | 0.3 | $4.5M | 140k | 31.91 | |
| Healthequity (HQY) | 0.3 | $4.4M | 74k | 59.65 | |
| Cisco Systems (CSCO) | 0.3 | $4.3M | 99k | 43.33 | |
| Comcast Corporation (CMCSA) | 0.2 | $4.2M | 123k | 34.05 | |
| Blackline (BL) | 0.2 | $4.2M | 102k | 40.95 | |
| Affiliated Managers (AMG) | 0.2 | $4.0M | 41k | 97.42 | |
| SVB Financial (SIVBQ) | 0.2 | $4.0M | 21k | 189.92 | |
| Caterpillar (CAT) | 0.2 | $3.9M | 31k | 127.07 | |
| Ryder System (R) | 0.2 | $3.9M | 81k | 48.15 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.7M | 44k | 83.60 | |
| FactSet Research Systems (FDS) | 0.2 | $3.7M | 19k | 200.12 | |
| Mednax (MD) | 0.2 | $3.5M | 106k | 33.00 | |
| At&t (T) | 0.2 | $3.3M | 117k | 28.53 | |
| Dollar Tree (DLTR) | 0.2 | $3.4M | 38k | 90.30 | |
| A. O. Smith Corporation (AOS) | 0.2 | $3.2M | 74k | 42.70 | |
| Aon | 0.2 | $3.2M | 22k | 145.33 | |
| Kraft Heinz (KHC) | 0.2 | $3.0M | 69k | 43.03 | |
| Proofpoint | 0.2 | $2.8M | 33k | 83.78 | |
| Mondelez Int (MDLZ) | 0.2 | $2.9M | 73k | 40.03 | |
| Asml Holding (ASML) | 0.2 | $2.9M | 19k | 155.63 | |
| Equinix (EQIX) | 0.2 | $2.9M | 8.2k | 352.45 | |
| U.S. Bancorp (USB) | 0.2 | $2.7M | 59k | 45.70 | |
| Atara Biotherapeutics | 0.2 | $2.6M | 76k | 34.74 | |
| Broadcom (AVGO) | 0.2 | $2.7M | 11k | 254.29 | |
| PNC Financial Services (PNC) | 0.1 | $2.4M | 21k | 116.93 | |
| United Parcel Service (UPS) | 0.1 | $2.4M | 25k | 97.54 | |
| Delta Air Lines (DAL) | 0.1 | $2.4M | 49k | 49.89 | |
| Prologis (PLD) | 0.1 | $2.4M | 41k | 58.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.5M | 8.7k | 284.94 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $2.4M | 29k | 83.74 | |
| Industries N shs - a - (LYB) | 0.1 | $2.3M | 28k | 83.15 | |
| Halliburton Company (HAL) | 0.1 | $2.2M | 83k | 26.57 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | 27k | 79.72 | |
| Dollar General (DG) | 0.1 | $2.2M | 20k | 108.08 | |
| Vistra Energy (VST) | 0.1 | $2.1M | 92k | 22.89 | |
| Gardner Denver Hldgs | 0.1 | $2.2M | 108k | 20.45 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.0M | 5.1k | 393.41 | |
| Raytheon Company | 0.1 | $2.0M | 13k | 153.36 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 36k | 56.91 | |
| FMC Corporation (FMC) | 0.1 | $2.1M | 28k | 73.95 | |
| Anthem (ELV) | 0.1 | $2.0M | 7.5k | 262.60 | |
| Dominion Resources (D) | 0.1 | $1.8M | 25k | 71.48 | |
| Masco Corporation (MAS) | 0.1 | $1.8M | 63k | 29.24 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.9M | 24k | 76.94 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 10k | 160.05 | |
| AutoZone (AZO) | 0.1 | $1.6M | 2.0k | 838.18 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.7M | 23k | 71.38 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $1.6M | 18k | 90.10 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.7M | 23k | 72.91 | |
| Hca Holdings (HCA) | 0.1 | $1.6M | 13k | 124.48 | |
| Acceleron Pharma | 0.1 | $1.6M | 38k | 43.55 | |
| Medtronic (MDT) | 0.1 | $1.7M | 18k | 90.97 | |
| Ascendis Pharma A S (ASND) | 0.1 | $1.7M | 27k | 62.64 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.7M | 54k | 31.64 | |
| Dowdupont | 0.1 | $1.7M | 31k | 53.46 | |
| Exelon Corporation (EXC) | 0.1 | $1.6M | 35k | 45.11 | |
| Skechers USA (SKX) | 0.1 | $1.5M | 64k | 22.90 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $1.6M | 22k | 72.13 | |
| Wayfair (W) | 0.1 | $1.5M | 17k | 90.10 | |
| Crown Holdings (CCK) | 0.1 | $1.3M | 32k | 41.57 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.4M | 14k | 97.79 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 36k | 36.08 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 14k | 92.41 | |
| Hershey Company (HSY) | 0.1 | $1.3M | 12k | 107.16 | |
| Simon Property (SPG) | 0.1 | $1.4M | 8.3k | 168.01 | |
| Air Lease Corp (AL) | 0.1 | $1.4M | 46k | 30.22 | |
| Duke Energy (DUK) | 0.1 | $1.4M | 16k | 86.32 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $1.4M | 113k | 12.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 9.5k | 115.75 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 15k | 74.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 19k | 65.55 | |
| Southern Company (SO) | 0.1 | $1.2M | 28k | 43.95 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 25k | 45.12 | |
| Lindsay Corporation (LNN) | 0.1 | $1.2M | 12k | 96.28 | |
| Textron (TXT) | 0.1 | $1.2M | 27k | 46.01 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.2M | 11k | 115.30 | |
| Citigroup (C) | 0.1 | $1.1M | 21k | 52.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 21k | 59.01 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 16k | 68.30 | |
| Allergan | 0.1 | $1.2M | 8.9k | 133.63 | |
| Chubb (CB) | 0.1 | $1.1M | 8.4k | 129.25 | |
| Propetro Hldg (PUMP) | 0.1 | $1.2M | 97k | 12.31 | |
| Starwood Property Trust (STWD) | 0.1 | $1.0M | 53k | 19.71 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 21k | 47.06 | |
| Norfolk Southern (NSC) | 0.1 | $980k | 6.6k | 149.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 21k | 51.95 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 7.8k | 131.08 | |
| Boston Scientific Corporation (BSX) | 0.1 | $931k | 26k | 35.33 | |
| Analog Devices (ADI) | 0.1 | $969k | 11k | 85.82 | |
| Tyson Foods (TSN) | 0.1 | $1.0M | 20k | 53.42 | |
| Pioneer Natural Resources | 0.1 | $1.0M | 7.7k | 131.51 | |
| Concho Resources | 0.1 | $1.0M | 10k | 102.80 | |
| Intuit (INTU) | 0.1 | $1.0M | 5.1k | 196.90 | |
| Sangamo Biosciences (SGMO) | 0.1 | $984k | 86k | 11.47 | |
| Kansas City Southern | 0.1 | $1.1M | 11k | 95.48 | |
| General Motors Company (GM) | 0.1 | $963k | 29k | 33.44 | |
| Esperion Therapeutics (ESPR) | 0.1 | $992k | 22k | 45.97 | |
| Hubspot (HUBS) | 0.1 | $946k | 7.5k | 125.75 | |
| Global Blood Therapeutics In | 0.1 | $1.0M | 25k | 41.06 | |
| Athene Holding Ltd Cl A | 0.1 | $943k | 24k | 39.81 | |
| Gritstone Oncology Ord (GRTS) | 0.1 | $935k | 61k | 15.45 | |
| Ecolab (ECL) | 0.1 | $901k | 6.1k | 147.34 | |
| McDonald's Corporation (MCD) | 0.1 | $808k | 4.5k | 177.66 | |
| Capital One Financial (COF) | 0.1 | $787k | 10k | 75.60 | |
| United Technologies Corporation | 0.1 | $890k | 8.4k | 106.50 | |
| EOG Resources (EOG) | 0.1 | $784k | 9.0k | 87.25 | |
| AvalonBay Communities (AVB) | 0.1 | $771k | 4.4k | 173.88 | |
| Activision Blizzard | 0.1 | $830k | 18k | 46.56 | |
| Zions Bancorporation (ZION) | 0.1 | $773k | 19k | 40.73 | |
| Albemarle Corporation (ALB) | 0.1 | $785k | 10k | 77.13 | |
| Wageworks | 0.1 | $780k | 29k | 27.16 | |
| Zogenix | 0.1 | $866k | 24k | 36.48 | |
| Switch Inc cl a | 0.1 | $866k | 124k | 7.00 | |
| Goldman Sachs (GS) | 0.0 | $592k | 3.5k | 166.95 | |
| Hartford Financial Services (HIG) | 0.0 | $732k | 17k | 44.43 | |
| Microchip Technology (MCHP) | 0.0 | $747k | 10k | 71.96 | |
| Vulcan Materials Company (VMC) | 0.0 | $710k | 7.2k | 98.86 | |
| Hanesbrands (HBI) | 0.0 | $739k | 59k | 12.53 | |
| CenturyLink | 0.0 | $620k | 41k | 15.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $712k | 3.2k | 225.53 | |
| NiSource (NI) | 0.0 | $593k | 23k | 25.35 | |
| Colgate-Palmolive Company (CL) | 0.0 | $630k | 11k | 59.55 | |
| eBay (EBAY) | 0.0 | $686k | 24k | 28.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $729k | 12k | 61.36 | |
| TrueBlue (TBI) | 0.0 | $649k | 29k | 22.26 | |
| Humana (HUM) | 0.0 | $654k | 2.3k | 286.34 | |
| Rbc Cad (RY) | 0.0 | $662k | 9.7k | 68.46 | |
| Pvh Corporation (PVH) | 0.0 | $696k | 7.5k | 92.94 | |
| Phillips 66 (PSX) | 0.0 | $721k | 8.4k | 86.12 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $741k | 16k | 46.15 | |
| Sage Therapeutics (SAGE) | 0.0 | $594k | 6.2k | 95.81 | |
| Eversource Energy (ES) | 0.0 | $727k | 11k | 65.00 | |
| Iqvia Holdings (IQV) | 0.0 | $743k | 6.4k | 116.20 | |
| Iterum Therapeutics | 0.0 | $704k | 140k | 5.01 | |
| Corning Incorporated (GLW) | 0.0 | $470k | 16k | 30.22 | |
| Lincoln National Corporation (LNC) | 0.0 | $561k | 11k | 51.37 | |
| Blackstone | 0.0 | $579k | 19k | 29.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $530k | 4.7k | 113.86 | |
| Noble Energy | 0.0 | $553k | 30k | 18.78 | |
| V.F. Corporation (VFC) | 0.0 | $428k | 6.0k | 71.33 | |
| Mohawk Industries (MHK) | 0.0 | $572k | 4.9k | 116.97 | |
| McKesson Corporation (MCK) | 0.0 | $517k | 4.7k | 110.49 | |
| Accenture (ACN) | 0.0 | $440k | 3.1k | 141.03 | |
| Fiserv (FI) | 0.0 | $480k | 6.5k | 73.53 | |
| Micron Technology (MU) | 0.0 | $573k | 18k | 31.72 | |
| Estee Lauder Companies (EL) | 0.0 | $468k | 3.6k | 130.11 | |
| Baidu (BIDU) | 0.0 | $455k | 2.9k | 158.87 | |
| Lam Research Corporation (LRCX) | 0.0 | $417k | 3.1k | 136.10 | |
| Lululemon Athletica (LULU) | 0.0 | $425k | 3.5k | 121.43 | |
| Magellan Midstream Partners | 0.0 | $470k | 8.2k | 57.03 | |
| Kinder Morgan (KMI) | 0.0 | $571k | 37k | 15.37 | |
| Cyrusone | 0.0 | $459k | 8.7k | 52.84 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $453k | 5.3k | 85.49 | |
| Twenty-first Century Fox | 0.0 | $510k | 11k | 48.13 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $473k | 4.9k | 97.39 | |
| Hp (HPQ) | 0.0 | $569k | 28k | 20.48 | |
| Altaba | 0.0 | $432k | 7.5k | 57.90 | |
| Reinsurance Group of America (RGA) | 0.0 | $364k | 2.6k | 140.27 | |
| Discover Financial Services (DFS) | 0.0 | $351k | 5.9k | 59.05 | |
| Baxter International (BAX) | 0.0 | $383k | 5.8k | 65.75 | |
| General Electric Company | 0.0 | $305k | 40k | 7.56 | |
| Edwards Lifesciences (EW) | 0.0 | $383k | 2.5k | 153.32 | |
| Leggett & Platt (LEG) | 0.0 | $372k | 10k | 35.84 | |
| NetApp (NTAP) | 0.0 | $297k | 5.0k | 59.63 | |
| Paychex (PAYX) | 0.0 | $376k | 5.8k | 65.18 | |
| SYSCO Corporation (SYY) | 0.0 | $319k | 5.1k | 62.62 | |
| Kroger (KR) | 0.0 | $277k | 10k | 27.45 | |
| Novartis (NVS) | 0.0 | $348k | 4.0k | 85.99 | |
| Macy's (M) | 0.0 | $345k | 12k | 29.74 | |
| Stericycle (SRCL) | 0.0 | $362k | 9.9k | 36.67 | |
| ConAgra Foods (CAG) | 0.0 | $339k | 16k | 21.32 | |
| PPL Corporation (PPL) | 0.0 | $406k | 14k | 28.32 | |
| Aptar (ATR) | 0.0 | $362k | 3.9k | 94.00 | |
| Penske Automotive (PAG) | 0.0 | $374k | 9.3k | 40.35 | |
| W.R. Grace & Co. | 0.0 | $374k | 5.8k | 64.89 | |
| Advanced Micro Devices (AMD) | 0.0 | $276k | 15k | 18.49 | |
| Amphenol Corporation (APH) | 0.0 | $396k | 4.9k | 80.92 | |
| Align Technology (ALGN) | 0.0 | $312k | 1.5k | 209.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $381k | 4.6k | 83.21 | |
| Royal Gold (RGLD) | 0.0 | $282k | 3.3k | 85.64 | |
| Alexion Pharmaceuticals | 0.0 | $307k | 3.2k | 97.37 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $259k | 1.9k | 139.40 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $383k | 5.8k | 66.22 | |
| Rosetta Stone | 0.0 | $393k | 24k | 16.40 | |
| Amarin Corporation (AMRN) | 0.0 | $273k | 20k | 13.64 | |
| Fortinet (FTNT) | 0.0 | $411k | 5.8k | 70.39 | |
| Motorola Solutions (MSI) | 0.0 | $344k | 3.0k | 114.93 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $345k | 4.6k | 75.59 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $283k | 5.0k | 57.06 | |
| Servicenow (NOW) | 0.0 | $410k | 2.3k | 178.34 | |
| Qualys (QLYS) | 0.0 | $284k | 3.8k | 74.60 | |
| Tableau Software Inc Cl A | 0.0 | $262k | 2.2k | 120.13 | |
| Fireeye | 0.0 | $270k | 17k | 16.24 | |
| Crown Castle Intl (CCI) | 0.0 | $282k | 2.6k | 108.63 | |
| Mylan Nv | 0.0 | $283k | 10k | 27.43 | |
| Westrock (WRK) | 0.0 | $388k | 10k | 37.73 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $332k | 25k | 13.20 | |
| Verso Corp cl a | 0.0 | $344k | 15k | 22.36 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $292k | 14k | 21.45 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $340k | 13k | 25.88 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $359k | 8.7k | 41.30 | |
| Ansys (ANSS) | 0.0 | $196k | 1.4k | 142.86 | |
| Broadridge Financial Solutions (BR) | 0.0 | $215k | 2.2k | 96.11 | |
| Total System Services | 0.0 | $153k | 1.9k | 81.47 | |
| Incyte Corporation (INCY) | 0.0 | $192k | 3.0k | 63.64 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $91k | 2.2k | 40.92 | |
| ResMed (RMD) | 0.0 | $218k | 1.9k | 114.08 | |
| CBS Corporation | 0.0 | $149k | 3.4k | 43.70 | |
| Consolidated Edison (ED) | 0.0 | $106k | 1.4k | 76.64 | |
| Cardinal Health (CAH) | 0.0 | $179k | 4.0k | 44.64 | |
| Cerner Corporation | 0.0 | $240k | 4.6k | 52.44 | |
| Digital Realty Trust (DLR) | 0.0 | $141k | 1.3k | 106.50 | |
| Hologic (HOLX) | 0.0 | $169k | 4.1k | 41.21 | |
| Host Hotels & Resorts (HST) | 0.0 | $85k | 5.1k | 16.76 | |
| IDEXX Laboratories (IDXX) | 0.0 | $234k | 1.3k | 186.01 | |
| Public Storage (PSA) | 0.0 | $222k | 1.1k | 202.93 | |
| Global Payments (GPN) | 0.0 | $235k | 2.3k | 102.98 | |
| Verisign (VRSN) | 0.0 | $100k | 672.00 | 148.81 | |
| Akamai Technologies (AKAM) | 0.0 | $89k | 1.5k | 61.17 | |
| Electronic Arts (EA) | 0.0 | $220k | 2.8k | 78.99 | |
| Comerica Incorporated (CMA) | 0.0 | $202k | 2.9k | 68.73 | |
| Western Digital (WDC) | 0.0 | $193k | 5.2k | 37.04 | |
| Laboratory Corp. of America Holdings | 0.0 | $197k | 1.6k | 126.53 | |
| Cooper Companies | 0.0 | $225k | 883.00 | 254.81 | |
| AmerisourceBergen (COR) | 0.0 | $127k | 1.7k | 74.53 | |
| Equity Residential (EQR) | 0.0 | $103k | 1.6k | 66.11 | |
| AstraZeneca (AZN) | 0.0 | $192k | 5.1k | 37.94 | |
| WellCare Health Plans | 0.0 | $189k | 800.00 | 236.25 | |
| General Mills (GIS) | 0.0 | $177k | 4.5k | 38.93 | |
| American Electric Power Company (AEP) | 0.0 | $163k | 2.2k | 74.74 | |
| Weyerhaeuser Company (WY) | 0.0 | $95k | 4.3k | 21.89 | |
| Gilead Sciences (GILD) | 0.0 | $202k | 3.2k | 62.44 | |
| Henry Schein (HSIC) | 0.0 | $174k | 2.2k | 78.66 | |
| FLIR Systems | 0.0 | $106k | 2.4k | 43.46 | |
| Omni (OMC) | 0.0 | $123k | 1.7k | 73.21 | |
| Public Service Enterprise (PEG) | 0.0 | $124k | 2.4k | 51.88 | |
| Sempra Energy (SRE) | 0.0 | $133k | 1.2k | 108.04 | |
| Thor Industries (THO) | 0.0 | $157k | 3.0k | 52.00 | |
| Varian Medical Systems | 0.0 | $119k | 1.1k | 112.80 | |
| Zimmer Holdings (ZBH) | 0.0 | $193k | 1.9k | 103.54 | |
| Domino's Pizza (DPZ) | 0.0 | $108k | 434.00 | 248.85 | |
| Fair Isaac Corporation (FICO) | 0.0 | $84k | 449.00 | 187.08 | |
| Ventas (VTR) | 0.0 | $131k | 2.2k | 58.77 | |
| Amdocs Ltd ord (DOX) | 0.0 | $165k | 2.8k | 58.39 | |
| Industrial SPDR (XLI) | 0.0 | $99k | 1.5k | 64.50 | |
| Juniper Networks (JNPR) | 0.0 | $121k | 4.5k | 26.92 | |
| Seagate Technology Com Stk | 0.0 | $153k | 4.0k | 38.47 | |
| Abiomed | 0.0 | $207k | 637.00 | 324.96 | |
| Virtusa Corporation | 0.0 | $148k | 3.5k | 42.77 | |
| DTE Energy Company (DTE) | 0.0 | $86k | 780.00 | 110.26 | |
| Essex Property Trust (ESS) | 0.0 | $85k | 347.00 | 244.96 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $182k | 2.0k | 89.52 | |
| Skyworks Solutions (SWKS) | 0.0 | $195k | 2.9k | 66.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $239k | 2.3k | 102.36 | |
| F5 Networks (FFIV) | 0.0 | $201k | 1.2k | 162.49 | |
| Realty Income (O) | 0.0 | $119k | 1.9k | 63.03 | |
| VMware | 0.0 | $242k | 1.8k | 137.34 | |
| Boston Properties (BXP) | 0.0 | $118k | 1.0k | 112.81 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $229k | 15k | 15.52 | |
| Immunomedics | 0.0 | $140k | 9.8k | 14.29 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $100k | 2.2k | 45.15 | |
| Cornerstone Ondemand | 0.0 | $94k | 1.9k | 50.21 | |
| Interxion Holding | 0.0 | $103k | 1.9k | 54.21 | |
| Hollyfrontier Corp | 0.0 | $144k | 2.8k | 51.08 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $110k | 1.0k | 109.45 | |
| Workday Inc cl a (WDAY) | 0.0 | $176k | 1.1k | 159.28 | |
| Metropcs Communications (TMUS) | 0.0 | $92k | 1.5k | 63.45 | |
| Fox News | 0.0 | $235k | 4.9k | 47.77 | |
| Leidos Holdings (LDOS) | 0.0 | $140k | 2.7k | 52.71 | |
| Ringcentral (RNG) | 0.0 | $85k | 1.0k | 82.28 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $98k | 1.1k | 89.09 | |
| 0.0 | $208k | 7.2k | 28.73 | ||
| Fate Therapeutics (FATE) | 0.0 | $111k | 8.7k | 12.80 | |
| Q2 Holdings (QTWO) | 0.0 | $91k | 1.8k | 49.51 | |
| Inogen (INGN) | 0.0 | $101k | 812.00 | 124.38 | |
| Arista Networks (ANET) | 0.0 | $219k | 1.0k | 210.98 | |
| Five9 (FIVN) | 0.0 | $91k | 2.1k | 43.54 | |
| Paycom Software (PAYC) | 0.0 | $96k | 787.00 | 121.98 | |
| Alibaba Group Holding (BABA) | 0.0 | $172k | 1.3k | 136.94 | |
| Cyberark Software (CYBR) | 0.0 | $119k | 1.6k | 74.38 | |
| Assembly Biosciences | 0.0 | $114k | 5.0k | 22.65 | |
| New Relic | 0.0 | $89k | 1.1k | 80.62 | |
| Fibrogen (FGEN) | 0.0 | $239k | 5.2k | 46.28 | |
| Qorvo (QRVO) | 0.0 | $148k | 2.4k | 60.83 | |
| Wec Energy Group (WEC) | 0.0 | $92k | 1.3k | 69.38 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $111k | 2.1k | 52.09 | |
| Welltower Inc Com reit (WELL) | 0.0 | $166k | 2.4k | 69.46 | |
| Aimmune Therapeutics | 0.0 | $90k | 3.8k | 23.86 | |
| Atlassian Corp Plc cl a | 0.0 | $97k | 1.1k | 89.57 | |
| Myokardia | 0.0 | $123k | 2.5k | 48.79 | |
| Kura Oncology (KURA) | 0.0 | $198k | 14k | 14.03 | |
| Twilio Inc cl a (TWLO) | 0.0 | $106k | 1.2k | 89.60 | |
| Trade Desk (TTD) | 0.0 | $134k | 1.2k | 116.12 | |
| Sba Communications Corp (SBAC) | 0.0 | $86k | 530.00 | 162.26 | |
| Coupa Software | 0.0 | $85k | 1.3k | 63.24 | |
| Alteryx | 0.0 | $112k | 1.9k | 59.64 | |
| Obseva Sa | 0.0 | $99k | 7.8k | 12.69 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $103k | 6.2k | 16.61 | |
| Biohaven Pharmaceutical Holding | 0.0 | $230k | 6.2k | 36.97 | |
| Denali Therapeutics (DNLI) | 0.0 | $88k | 4.3k | 20.58 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $108k | 8.2k | 13.11 | |
| Worldpay Ord | 0.0 | $192k | 2.5k | 76.49 | |
| Solid Biosciences | 0.0 | $140k | 5.2k | 26.80 | |
| Smartsheet (SMAR) | 0.0 | $163k | 6.6k | 24.86 | |
| Domo Cl B Ord (DOMO) | 0.0 | $93k | 4.8k | 19.52 | |
| Eidos Therapeutics | 0.0 | $89k | 6.4k | 13.81 | |
| Y Mabs Therapeutics (YMAB) | 0.0 | $170k | 8.3k | 20.39 | |
| Anaplan | 0.0 | $127k | 4.8k | 26.46 | |
| Twist Bioscience Corp (TWST) | 0.0 | $107k | 4.6k | 23.09 | |
| NRG Energy (NRG) | 0.0 | $52k | 1.3k | 39.63 | |
| CMS Energy Corporation (CMS) | 0.0 | $63k | 1.3k | 49.65 | |
| AES Corporation (AES) | 0.0 | $41k | 2.9k | 14.25 | |
| Ameren Corporation (AEE) | 0.0 | $70k | 1.1k | 65.67 | |
| FirstEnergy (FE) | 0.0 | $64k | 1.7k | 37.38 | |
| Blackbaud (BLKB) | 0.0 | $45k | 712.00 | 63.20 | |
| Nuance Communications | 0.0 | $55k | 4.2k | 13.17 | |
| Apartment Investment and Management | 0.0 | $43k | 976.00 | 44.06 | |
| Mid-America Apartment (MAA) | 0.0 | $46k | 485.00 | 94.85 | |
| DaVita (DVA) | 0.0 | $44k | 847.00 | 51.95 | |
| Universal Health Services (UHS) | 0.0 | $59k | 507.00 | 116.37 | |
| Interpublic Group of Companies (IPG) | 0.0 | $75k | 3.6k | 20.76 | |
| Gartner (IT) | 0.0 | $54k | 424.00 | 127.36 | |
| DISH Network | 0.0 | $58k | 2.3k | 24.95 | |
| PG&E Corporation (PCG) | 0.0 | $39k | 1.7k | 23.52 | |
| Sap (SAP) | 0.0 | $75k | 753.00 | 99.60 | |
| SL Green Realty | 0.0 | $43k | 539.00 | 79.78 | |
| Discovery Communications | 0.0 | $51k | 2.2k | 22.90 | |
| Discovery Communications | 0.0 | $18k | 750.00 | 24.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $71k | 1.2k | 61.69 | |
| Xcel Energy (XEL) | 0.0 | $79k | 1.6k | 49.28 | |
| Ultimate Software | 0.0 | $80k | 328.00 | 243.90 | |
| Entergy Corporation (ETR) | 0.0 | $50k | 585.00 | 85.47 | |
| Array BioPharma | 0.0 | $28k | 2.0k | 14.23 | |
| Edison International (EIX) | 0.0 | $57k | 1.0k | 56.72 | |
| Medicines Company | 0.0 | $48k | 2.5k | 19.07 | |
| CenterPoint Energy (CNP) | 0.0 | $51k | 1.8k | 28.13 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $83k | 728.00 | 114.01 | |
| Alliant Energy Corporation (LNT) | 0.0 | $50k | 1.2k | 42.48 | |
| LivePerson (LPSN) | 0.0 | $67k | 3.5k | 19.00 | |
| SCANA Corporation | 0.0 | $33k | 696.00 | 47.41 | |
| Duke Realty Corporation | 0.0 | $52k | 2.0k | 25.63 | |
| Extra Space Storage (EXR) | 0.0 | $75k | 824.00 | 91.02 | |
| HCP | 0.0 | $81k | 2.9k | 27.85 | |
| Federal Realty Inv. Trust | 0.0 | $62k | 521.00 | 119.00 | |
| Aspen Technology | 0.0 | $75k | 914.00 | 82.06 | |
| Materials SPDR (XLB) | 0.0 | $18k | 355.00 | 50.70 | |
| Macerich Company (MAC) | 0.0 | $31k | 726.00 | 42.70 | |
| American Water Works (AWK) | 0.0 | $70k | 771.00 | 90.79 | |
| Kimco Realty Corporation (KIM) | 0.0 | $25k | 1.7k | 14.57 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $48k | 559.00 | 85.87 | |
| Regency Centers Corporation (REG) | 0.0 | $57k | 974.00 | 58.52 | |
| Udr (UDR) | 0.0 | $68k | 1.7k | 39.37 | |
| Verint Systems (VRNT) | 0.0 | $82k | 1.9k | 42.12 | |
| Envestnet (ENV) | 0.0 | $51k | 1.0k | 49.28 | |
| RealPage | 0.0 | $72k | 1.5k | 47.87 | |
| Ellie Mae | 0.0 | $49k | 776.00 | 63.14 | |
| Tripadvisor (TRIP) | 0.0 | $41k | 766.00 | 53.52 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $27k | 1.7k | 16.30 | |
| News (NWSA) | 0.0 | $46k | 4.0k | 11.40 | |
| News Corp Class B cos (NWS) | 0.0 | $16k | 1.4k | 11.75 | |
| Coty Inc Cl A (COTY) | 0.0 | $57k | 8.8k | 6.49 | |
| Channeladvisor | 0.0 | $79k | 7.0k | 11.33 | |
| Wix (WIX) | 0.0 | $62k | 684.00 | 90.64 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $81k | 1.3k | 60.45 | |
| Theravance Biopharma (TBPH) | 0.0 | $40k | 1.5k | 25.94 | |
| Zendesk | 0.0 | $59k | 1.0k | 57.90 | |
| Cymabay Therapeutics | 0.0 | $63k | 7.9k | 7.93 | |
| Paratek Pharmaceuticals | 0.0 | $30k | 5.8k | 5.21 | |
| Upland Software (UPLD) | 0.0 | $81k | 3.0k | 27.10 | |
| Proteon Therapeutics | 0.0 | $30k | 13k | 2.31 | |
| Coherus Biosciences (CHRS) | 0.0 | $31k | 3.4k | 9.10 | |
| Iron Mountain (IRM) | 0.0 | $50k | 1.5k | 32.30 | |
| Box Inc cl a (BOX) | 0.0 | $75k | 4.5k | 16.79 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $55k | 840.00 | 65.48 | |
| Appfolio (APPF) | 0.0 | $75k | 1.3k | 59.01 | |
| Wave Life Sciences (WVE) | 0.0 | $63k | 1.5k | 41.83 | |
| Dentsply Sirona (XRAY) | 0.0 | $73k | 1.9k | 37.49 | |
| Eiger Biopharmaceuticals | 0.0 | $10k | 943.00 | 10.60 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $56k | 13k | 4.42 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $69k | 1.2k | 56.33 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $28k | 250.00 | 112.00 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $15k | 2.2k | 6.84 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $72k | 1.7k | 41.45 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $64k | 1.1k | 56.49 | |
| Polarityte | 0.0 | $12k | 889.00 | 13.50 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $50k | 2.5k | 19.90 | |
| Dxc Technology (DXC) | 0.0 | $61k | 1.1k | 53.60 | |
| Xerox | 0.0 | $56k | 2.8k | 19.89 | |
| Arena Pharmaceuticals | 0.0 | $74k | 1.9k | 38.91 | |
| Cloudera | 0.0 | $44k | 4.0k | 11.14 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $47k | 5.3k | 8.92 | |
| Shotspotter (SSTI) | 0.0 | $67k | 2.1k | 31.32 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.0 | $40k | 17k | 2.30 | |
| Altair Engr (ALTR) | 0.0 | $69k | 2.5k | 27.67 | |
| Allena Pharmaceuticals | 0.0 | $24k | 4.4k | 5.44 | |
| Booking Holdings (BKNG) | 0.0 | $22k | 13.00 | 1692.31 | |
| Dropbox Inc-class A (DBX) | 0.0 | $67k | 3.3k | 20.58 | |
| Docusign (DOCU) | 0.0 | $80k | 2.0k | 40.02 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $15k | 651.00 | 23.04 | |
| Magenta Therapeutics | 0.0 | $54k | 9.4k | 5.74 | |
| Elanco Animal Health (ELAN) | 0.0 | $50k | 1.6k | 31.71 | |
| Replimune Group (REPL) | 0.0 | $42k | 4.2k | 10.11 | |
| Arvinas Ord (ARVN) | 0.0 | $12k | 933.00 | 12.86 | |
| Millendo Therapeutics | 0.0 | $13k | 1.6k | 8.00 |
