Tiverton Asset Management as of March 31, 2019
Portfolio Holdings for Tiverton Asset Management
Tiverton Asset Management holds 652 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $100M | 526k | 189.95 | |
| Amazon (AMZN) | 4.2 | $96M | 54k | 1780.75 | |
| Vanguard Emerging Markets ETF (VWO) | 4.0 | $92M | 2.2M | 42.50 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $83M | 71k | 1176.88 | |
| iShares S&P 500 Index (IVV) | 3.4 | $79M | 278k | 284.56 | |
| Ishares Inc core msci emkt (IEMG) | 3.2 | $75M | 1.4M | 51.71 | |
| Microsoft Corporation (MSFT) | 3.1 | $72M | 614k | 117.94 | |
| Visa (V) | 2.2 | $51M | 324k | 156.19 | |
| Facebook Inc cl a (META) | 2.0 | $45M | 272k | 166.69 | |
| UnitedHealth (UNH) | 1.3 | $31M | 124k | 247.26 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $29M | 108k | 266.49 | |
| Intuitive Surgical (ISRG) | 1.2 | $28M | 48k | 570.57 | |
| First Republic Bank/san F (FRCB) | 1.2 | $28M | 274k | 100.46 | |
| MasterCard Incorporated (MA) | 1.1 | $25M | 108k | 235.45 | |
| Intel Corporation (INTC) | 1.1 | $25M | 469k | 53.70 | |
| Home Depot (HD) | 1.1 | $25M | 130k | 191.90 | |
| Johnson & Johnson (JNJ) | 1.1 | $24M | 174k | 139.79 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $23M | 263k | 86.62 | |
| Abbott Laboratories (ABT) | 1.0 | $22M | 277k | 79.94 | |
| Fastenal Company (FAST) | 1.0 | $22M | 344k | 64.31 | |
| Stryker Corporation (SYK) | 0.9 | $21M | 107k | 197.52 | |
| Intercontinental Exchange (ICE) | 0.9 | $21M | 280k | 76.14 | |
| O'reilly Automotive (ORLY) | 0.9 | $20M | 52k | 388.30 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $20M | 73k | 273.72 | |
| Walt Disney Company (DIS) | 0.8 | $19M | 174k | 111.02 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $18M | 181k | 101.23 | |
| Wells Fargo & Company (WFC) | 0.8 | $18M | 368k | 48.32 | |
| Nike (NKE) | 0.7 | $17M | 200k | 84.21 | |
| Danaher Corporation (DHR) | 0.7 | $17M | 128k | 132.02 | |
| Boeing Company (BA) | 0.7 | $16M | 43k | 381.42 | |
| Monro Muffler Brake (MNRO) | 0.7 | $16M | 187k | 86.52 | |
| Ross Stores (ROST) | 0.7 | $15M | 163k | 93.10 | |
| Costco Wholesale Corporation (COST) | 0.7 | $15M | 62k | 242.13 | |
| Merck & Co (MRK) | 0.6 | $15M | 175k | 83.17 | |
| TJX Companies (TJX) | 0.6 | $15M | 273k | 53.21 | |
| Marriott International (MAR) | 0.6 | $14M | 115k | 125.09 | |
| Fortive (FTV) | 0.6 | $14M | 168k | 83.89 | |
| Bank of America Corporation (BAC) | 0.6 | $14M | 503k | 27.59 | |
| Shopify Inc cl a (SHOP) | 0.6 | $14M | 67k | 206.63 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $14M | 223k | 60.95 | |
| Illinois Tool Works (ITW) | 0.6 | $13M | 93k | 143.53 | |
| NVIDIA Corporation (NVDA) | 0.6 | $13M | 73k | 179.56 | |
| Union Pacific Corporation (UNP) | 0.6 | $13M | 78k | 167.19 | |
| salesforce (CRM) | 0.5 | $12M | 77k | 158.38 | |
| A. O. Smith Corporation (AOS) | 0.5 | $12M | 231k | 53.33 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $12M | 149k | 80.80 | |
| LKQ Corporation (LKQ) | 0.5 | $12M | 420k | 28.38 | |
| Centene Corporation (CNC) | 0.5 | $12M | 223k | 53.10 | |
| WNS | 0.5 | $11M | 215k | 53.27 | |
| American Tower Reit (AMT) | 0.5 | $12M | 58k | 197.06 | |
| Epam Systems (EPAM) | 0.5 | $12M | 68k | 169.13 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $11M | 157k | 72.45 | |
| Comcast Corporation (CMCSA) | 0.5 | $11M | 279k | 39.98 | |
| Xilinx | 0.5 | $11M | 88k | 126.80 | |
| Nextera Energy (NEE) | 0.5 | $11M | 58k | 193.32 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $11M | 103k | 106.07 | |
| Knight Swift Transn Hldgs (KNX) | 0.5 | $11M | 321k | 32.68 | |
| Cigna Corp (CI) | 0.5 | $10M | 64k | 160.82 | |
| ConocoPhillips (COP) | 0.4 | $10M | 152k | 66.74 | |
| Cme (CME) | 0.4 | $10M | 61k | 164.59 | |
| Snap-on Incorporated (SNA) | 0.4 | $9.8M | 62k | 156.52 | |
| Verizon Communications (VZ) | 0.4 | $9.6M | 162k | 59.13 | |
| Paypal Holdings (PYPL) | 0.4 | $9.6M | 92k | 103.83 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $9.5M | 47k | 200.88 | |
| Illumina (ILMN) | 0.4 | $9.5M | 31k | 310.69 | |
| Procter & Gamble Company (PG) | 0.4 | $9.3M | 89k | 104.05 | |
| Applied Materials (AMAT) | 0.4 | $9.2M | 232k | 39.66 | |
| Cisco Systems (CSCO) | 0.4 | $8.9M | 165k | 53.99 | |
| Teladoc (TDOC) | 0.4 | $9.0M | 162k | 55.60 | |
| Chevron Corporation (CVX) | 0.4 | $8.8M | 71k | 123.17 | |
| Pluralsight Inc Cl A | 0.4 | $8.8M | 277k | 31.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $8.5M | 172k | 49.45 | |
| Linde | 0.4 | $8.6M | 49k | 175.93 | |
| Celgene Corporation | 0.4 | $8.3M | 88k | 94.34 | |
| At&t (T) | 0.3 | $8.0M | 257k | 31.36 | |
| CoStar (CSGP) | 0.3 | $8.1M | 18k | 466.42 | |
| stock | 0.3 | $7.6M | 61k | 124.61 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $7.5M | 220k | 34.00 | |
| SVB Financial (SIVBQ) | 0.3 | $7.5M | 34k | 222.37 | |
| Medtronic (MDT) | 0.3 | $7.4M | 82k | 91.08 | |
| Dorman Products (DORM) | 0.3 | $7.2M | 81k | 88.09 | |
| Vocera Communications | 0.3 | $7.1M | 224k | 31.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $7.0M | 38k | 183.95 | |
| Prosperity Bancshares (PB) | 0.3 | $6.8M | 99k | 69.05 | |
| Mondelez Int (MDLZ) | 0.3 | $6.7M | 135k | 49.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $6.8M | 5.8k | 1173.28 | |
| Citigroup (C) | 0.3 | $6.5M | 104k | 62.22 | |
| Healthequity (HQY) | 0.3 | $6.5M | 88k | 73.98 | |
| Wal-Mart Stores (WMT) | 0.3 | $6.3M | 65k | 97.54 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $6.3M | 43k | 144.40 | |
| Palo Alto Networks (PANW) | 0.3 | $6.2M | 26k | 242.86 | |
| Fortress Trans Infrst Invs L | 0.3 | $6.3M | 367k | 17.11 | |
| Ryder System (R) | 0.3 | $6.1M | 98k | 61.99 | |
| STAAR Surgical Company (STAA) | 0.3 | $5.9M | 174k | 34.19 | |
| Cimpress N V Shs Euro | 0.3 | $6.1M | 76k | 80.14 | |
| Healthcare Services (HCSG) | 0.2 | $5.6M | 170k | 32.99 | |
| Prologis (PLD) | 0.2 | $5.5M | 77k | 71.94 | |
| FactSet Research Systems (FDS) | 0.2 | $5.3M | 21k | 248.26 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $5.4M | 47k | 113.86 | |
| Aon | 0.2 | $5.3M | 31k | 170.69 | |
| Affiliated Managers (AMG) | 0.2 | $5.0M | 46k | 107.10 | |
| Mongodb Inc. Class A (MDB) | 0.2 | $5.0M | 34k | 147.02 | |
| Blackline (BL) | 0.2 | $4.8M | 104k | 46.32 | |
| Dollar General (DG) | 0.2 | $4.5M | 38k | 119.32 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $4.5M | 13k | 346.88 | |
| Broadcom (AVGO) | 0.2 | $4.6M | 15k | 300.73 | |
| Crown Holdings (CCK) | 0.2 | $4.3M | 80k | 54.57 | |
| Dollar Tree (DLTR) | 0.2 | $4.3M | 41k | 105.04 | |
| Proofpoint | 0.2 | $4.5M | 37k | 121.43 | |
| Caterpillar (CAT) | 0.2 | $4.0M | 30k | 135.48 | |
| Waste Management (WM) | 0.2 | $4.2M | 41k | 103.93 | |
| Pfizer (PFE) | 0.2 | $4.2M | 99k | 42.48 | |
| Halliburton Company (HAL) | 0.2 | $4.1M | 141k | 29.30 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $4.2M | 119k | 34.91 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.9M | 43k | 90.41 | |
| Exelon Corporation (EXC) | 0.2 | $4.0M | 79k | 50.13 | |
| Delta Air Lines (DAL) | 0.2 | $3.8M | 75k | 51.65 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $4.0M | 28k | 142.52 | |
| Equinix (EQIX) | 0.2 | $3.8M | 8.3k | 453.13 | |
| U.S. Bancorp (USB) | 0.1 | $3.4M | 70k | 48.19 | |
| Dominion Resources (D) | 0.1 | $3.4M | 45k | 76.67 | |
| Raytheon Company | 0.1 | $3.6M | 20k | 182.09 | |
| Albemarle Corporation (ALB) | 0.1 | $3.5M | 43k | 81.98 | |
| Asml Holding (ASML) | 0.1 | $3.5M | 19k | 188.07 | |
| Analog Devices (ADI) | 0.1 | $3.1M | 30k | 105.25 | |
| Tyson Foods (TSN) | 0.1 | $3.2M | 46k | 69.44 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.3M | 39k | 84.82 | |
| Qualcomm (QCOM) | 0.1 | $3.2M | 56k | 57.03 | |
| Industries N shs - a - (LYB) | 0.1 | $3.1M | 37k | 84.06 | |
| Starwood Property Trust (STWD) | 0.1 | $2.9M | 130k | 22.35 | |
| Norfolk Southern (NSC) | 0.1 | $3.0M | 16k | 186.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.1M | 7.1k | 430.70 | |
| Masco Corporation (MAS) | 0.1 | $3.1M | 78k | 39.31 | |
| Honeywell International (HON) | 0.1 | $3.1M | 20k | 158.90 | |
| Zions Bancorporation (ZION) | 0.1 | $3.1M | 67k | 45.42 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $3.0M | 30k | 97.30 | |
| Ihs Markit | 0.1 | $3.1M | 56k | 54.37 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.8M | 25k | 114.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.8M | 52k | 53.93 | |
| EOG Resources (EOG) | 0.1 | $2.9M | 30k | 95.18 | |
| Lowe's Companies (LOW) | 0.1 | $2.8M | 25k | 109.45 | |
| Hershey Company (HSY) | 0.1 | $2.7M | 24k | 114.82 | |
| AvalonBay Communities (AVB) | 0.1 | $2.8M | 14k | 200.72 | |
| FMC Corporation (FMC) | 0.1 | $2.8M | 37k | 76.83 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $2.7M | 31k | 88.11 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $2.7M | 16k | 168.54 | |
| Allergan | 0.1 | $2.7M | 18k | 146.41 | |
| Chubb (CB) | 0.1 | $2.8M | 20k | 140.08 | |
| Vistra Energy (VST) | 0.1 | $2.8M | 106k | 26.03 | |
| Gardner Denver Hldgs | 0.1 | $2.7M | 97k | 27.81 | |
| United Technologies Corporation | 0.1 | $2.6M | 20k | 128.88 | |
| Hca Holdings (HCA) | 0.1 | $2.4M | 19k | 130.38 | |
| Duke Energy (DUK) | 0.1 | $2.5M | 27k | 90.02 | |
| Dxc Technology (DXC) | 0.1 | $2.5M | 39k | 64.31 | |
| Dowdupont | 0.1 | $2.5M | 46k | 53.33 | |
| United Parcel Service (UPS) | 0.1 | $2.4M | 21k | 111.75 | |
| WellCare Health Plans | 0.1 | $2.3M | 8.4k | 269.74 | |
| Air Products & Chemicals (APD) | 0.1 | $2.4M | 12k | 190.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.3M | 25k | 93.88 | |
| Schlumberger (SLB) | 0.1 | $2.2M | 52k | 43.58 | |
| Textron (TXT) | 0.1 | $2.4M | 47k | 50.65 | |
| Amarin Corporation (AMRN) | 0.1 | $2.4M | 116k | 20.77 | |
| Ascendis Pharma A S (ASND) | 0.1 | $2.3M | 20k | 117.68 | |
| Athene Holding Ltd Cl A | 0.1 | $2.4M | 58k | 40.79 | |
| Hartford Financial Services (HIG) | 0.1 | $2.0M | 40k | 49.72 | |
| PNC Financial Services (PNC) | 0.1 | $2.1M | 17k | 122.66 | |
| Capital One Financial (COF) | 0.1 | $2.1M | 26k | 81.69 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $2.2M | 23k | 93.45 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.1M | 36k | 59.85 | |
| Cyrusone | 0.1 | $2.2M | 41k | 52.44 | |
| Anthem (ELV) | 0.1 | $2.2M | 7.6k | 287.03 | |
| Kraft Heinz (KHC) | 0.1 | $2.0M | 62k | 32.64 | |
| Iqvia Holdings (IQV) | 0.1 | $2.0M | 14k | 143.89 | |
| Dell Technologies (DELL) | 0.1 | $2.1M | 36k | 58.67 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.0M | 33k | 58.69 | |
| Southern Company (SO) | 0.1 | $1.9M | 37k | 51.69 | |
| Acceleron Pharma | 0.1 | $1.8M | 38k | 46.58 | |
| Eversource Energy (ES) | 0.1 | $1.8M | 26k | 70.96 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.9M | 25k | 77.61 | |
| Discover Financial Services (DFS) | 0.1 | $1.5M | 22k | 71.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.5M | 20k | 78.11 | |
| Blackstone | 0.1 | $1.7M | 47k | 34.97 | |
| General Electric Company | 0.1 | $1.7M | 165k | 9.99 | |
| Noble Energy | 0.1 | $1.5M | 62k | 24.73 | |
| NiSource (NI) | 0.1 | $1.6M | 55k | 28.67 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.5M | 19k | 82.69 | |
| eBay (EBAY) | 0.1 | $1.6M | 44k | 37.13 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 32k | 53.70 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.6M | 11k | 152.23 | |
| Concho Resources | 0.1 | $1.5M | 14k | 110.96 | |
| Medical Properties Trust (MPW) | 0.1 | $1.7M | 93k | 18.51 | |
| Skechers USA (SKX) | 0.1 | $1.6M | 49k | 33.61 | |
| Air Lease Corp (AL) | 0.1 | $1.6M | 48k | 34.34 | |
| Phillips 66 Partners | 0.1 | $1.6M | 30k | 52.34 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $1.6M | 23k | 67.46 | |
| Atara Biotherapeutics (ATRA) | 0.1 | $1.5M | 39k | 39.75 | |
| Mylan Nv | 0.1 | $1.5M | 54k | 28.33 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 6.8k | 191.97 | |
| Lennar Corporation (LEN) | 0.1 | $1.5M | 30k | 49.09 | |
| Cerner Corporation | 0.1 | $1.4M | 24k | 57.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 11k | 123.89 | |
| V.F. Corporation (VFC) | 0.1 | $1.3M | 15k | 86.86 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 8.3k | 159.75 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 14k | 94.15 | |
| Stericycle (SRCL) | 0.1 | $1.3M | 24k | 54.44 | |
| AutoZone (AZO) | 0.1 | $1.3M | 1.3k | 1024.51 | |
| PPL Corporation (PPL) | 0.1 | $1.3M | 40k | 31.74 | |
| Micron Technology (MU) | 0.1 | $1.3M | 31k | 41.36 | |
| Intuit (INTU) | 0.1 | $1.4M | 5.3k | 261.37 | |
| Apollo Global Management 'a' | 0.1 | $1.4M | 48k | 28.24 | |
| Paycom Software (PAYC) | 0.1 | $1.4M | 7.4k | 189.22 | |
| Citizens Financial (CFG) | 0.1 | $1.5M | 45k | 32.51 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.4M | 75k | 18.00 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $1.4M | 33k | 41.22 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 33k | 33.11 | |
| Annaly Capital Management | 0.1 | $1.2M | 119k | 9.99 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.2M | 8.7k | 141.96 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 22k | 50.44 | |
| Ecolab (ECL) | 0.1 | $1.0M | 5.9k | 176.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 9.5k | 129.77 | |
| Mohawk Industries (MHK) | 0.1 | $1.1M | 8.9k | 126.14 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 18k | 64.98 | |
| Lindsay Corporation (LNN) | 0.1 | $1.1M | 11k | 96.84 | |
| Kansas City Southern | 0.1 | $1.1M | 9.8k | 116.00 | |
| LHC | 0.1 | $1.2M | 11k | 110.81 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.1M | 16k | 67.85 | |
| CoreLogic | 0.1 | $1.2M | 32k | 37.25 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $1.1M | 12k | 91.54 | |
| FleetCor Technologies | 0.1 | $1.1M | 4.6k | 246.61 | |
| Servicenow (NOW) | 0.1 | $1.2M | 5.0k | 246.43 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | 13k | 100.71 | |
| Sage Therapeutics (SAGE) | 0.1 | $1.2M | 7.5k | 159.11 | |
| Hubspot (HUBS) | 0.1 | $1.1M | 6.9k | 166.33 | |
| Hp (HPQ) | 0.1 | $1.1M | 55k | 19.43 | |
| Propetro Hldg (PUMP) | 0.1 | $1.2M | 54k | 22.55 | |
| Iterum Therapeutics | 0.1 | $1.1M | 140k | 8.03 | |
| McDonald's Corporation (MCD) | 0.0 | $833k | 4.4k | 189.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $810k | 19k | 43.11 | |
| Microchip Technology (MCHP) | 0.0 | $821k | 9.9k | 83.01 | |
| SYSCO Corporation (SYY) | 0.0 | $979k | 15k | 66.74 | |
| Global Payments (GPN) | 0.0 | $841k | 6.2k | 136.61 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0M | 26k | 38.37 | |
| Vulcan Materials Company (VMC) | 0.0 | $828k | 7.0k | 118.45 | |
| Hanesbrands (HBI) | 0.0 | $998k | 56k | 17.89 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $856k | 5.6k | 152.97 | |
| McKesson Corporation (MCK) | 0.0 | $1.0M | 8.6k | 117.11 | |
| Accenture (ACN) | 0.0 | $1.0M | 5.8k | 175.98 | |
| Advanced Micro Devices (AMD) | 0.0 | $811k | 32k | 25.53 | |
| Activision Blizzard | 0.0 | $984k | 22k | 45.50 | |
| Baidu (BIDU) | 0.0 | $845k | 5.1k | 164.85 | |
| Humana (HUM) | 0.0 | $1.0M | 3.9k | 265.94 | |
| Monolithic Power Systems (MPWR) | 0.0 | $859k | 6.3k | 135.42 | |
| American Water Works (AWK) | 0.0 | $1.0M | 9.8k | 104.24 | |
| Fortinet (FTNT) | 0.0 | $932k | 11k | 83.91 | |
| General Motors Company (GM) | 0.0 | $1.0M | 27k | 37.10 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1000k | 19k | 53.75 | |
| Wageworks | 0.0 | $927k | 25k | 37.76 | |
| Esperion Therapeutics (ESPR) | 0.0 | $904k | 23k | 40.14 | |
| Leidos Holdings (LDOS) | 0.0 | $963k | 15k | 64.09 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0M | 16k | 63.28 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $923k | 33k | 27.74 | |
| Switch Inc cl a | 0.0 | $928k | 90k | 10.31 | |
| Gossamer Bio (GOSS) | 0.0 | $937k | 43k | 21.68 | |
| Interactive Brokers (IBKR) | 0.0 | $620k | 12k | 51.87 | |
| Range Resources (RRC) | 0.0 | $624k | 56k | 11.24 | |
| Baxter International (BAX) | 0.0 | $800k | 9.8k | 81.33 | |
| ResMed (RMD) | 0.0 | $755k | 7.3k | 104.04 | |
| Brown & Brown (BRO) | 0.0 | $655k | 22k | 29.48 | |
| Edwards Lifesciences (EW) | 0.0 | $771k | 4.0k | 191.46 | |
| Harris Corporation | 0.0 | $610k | 3.8k | 159.90 | |
| Akamai Technologies (AKAM) | 0.0 | $614k | 8.6k | 71.70 | |
| Electronic Arts (EA) | 0.0 | $617k | 6.1k | 101.65 | |
| Charles River Laboratories (CRL) | 0.0 | $616k | 4.2k | 145.25 | |
| International Flavors & Fragrances (IFF) | 0.0 | $672k | 5.2k | 128.74 | |
| Cooper Companies | 0.0 | $678k | 2.3k | 296.33 | |
| CenturyLink | 0.0 | $706k | 59k | 11.99 | |
| Kroger (KR) | 0.0 | $586k | 24k | 24.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $788k | 3.2k | 249.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $725k | 11k | 68.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $786k | 12k | 66.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $610k | 47k | 12.91 | |
| ConAgra Foods (CAG) | 0.0 | $657k | 24k | 27.75 | |
| Fiserv (FI) | 0.0 | $603k | 6.8k | 88.33 | |
| First Solar (FSLR) | 0.0 | $687k | 13k | 52.81 | |
| Zimmer Holdings (ZBH) | 0.0 | $665k | 5.2k | 127.64 | |
| Domino's Pizza (DPZ) | 0.0 | $651k | 2.5k | 257.92 | |
| Amphenol Corporation (APH) | 0.0 | $751k | 7.9k | 94.49 | |
| Estee Lauder Companies (EL) | 0.0 | $596k | 3.6k | 165.69 | |
| BGC Partners | 0.0 | $644k | 121k | 5.32 | |
| Alaska Air (ALK) | 0.0 | $641k | 11k | 56.11 | |
| Cognex Corporation (CGNX) | 0.0 | $675k | 13k | 50.87 | |
| Euronet Worldwide (EEFT) | 0.0 | $761k | 5.3k | 142.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $614k | 7.4k | 82.44 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $611k | 9.6k | 63.65 | |
| Pvh Corporation (PVH) | 0.0 | $783k | 6.4k | 122.02 | |
| Phillips 66 (PSX) | 0.0 | $797k | 8.4k | 95.20 | |
| Abbvie (ABBV) | 0.0 | $757k | 9.4k | 80.57 | |
| Metropcs Communications (TMUS) | 0.0 | $618k | 8.9k | 69.15 | |
| Tableau Software Inc Cl A | 0.0 | $583k | 4.6k | 127.35 | |
| Premier (PINC) | 0.0 | $615k | 18k | 34.52 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $609k | 4.8k | 126.88 | |
| Burlington Stores (BURL) | 0.0 | $618k | 3.9k | 156.65 | |
| Inogen (INGN) | 0.0 | $798k | 8.4k | 95.32 | |
| Crown Castle Intl (CCI) | 0.0 | $761k | 5.9k | 127.92 | |
| Zogenix | 0.0 | $762k | 14k | 54.98 | |
| Westrock (WRK) | 0.0 | $756k | 20k | 38.38 | |
| Global Blood Therapeutics In | 0.0 | $762k | 14k | 52.98 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $724k | 47k | 15.42 | |
| First Data | 0.0 | $580k | 22k | 26.30 | |
| Dentsply Sirona (XRAY) | 0.0 | $797k | 16k | 49.59 | |
| S&p Global (SPGI) | 0.0 | $645k | 3.1k | 210.58 | |
| Twilio Inc cl a (TWLO) | 0.0 | $767k | 5.9k | 128.99 | |
| Lamb Weston Hldgs (LW) | 0.0 | $697k | 9.3k | 74.95 | |
| Altaba | 0.0 | $620k | 8.4k | 74.15 | |
| Gritstone Oncology Ord (GRTS) | 0.0 | $806k | 61k | 13.30 | |
| Livent Corp | 0.0 | $659k | 54k | 12.28 | |
| Lear Corporation (LEA) | 0.0 | $363k | 2.7k | 135.75 | |
| NRG Energy (NRG) | 0.0 | $462k | 11k | 42.43 | |
| BlackRock (BLK) | 0.0 | $537k | 1.3k | 427.55 | |
| Progressive Corporation (PGR) | 0.0 | $420k | 5.8k | 72.15 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $504k | 12k | 42.77 | |
| Assurant (AIZ) | 0.0 | $375k | 4.0k | 94.77 | |
| Signature Bank (SBNY) | 0.0 | $373k | 2.9k | 128.05 | |
| Total System Services | 0.0 | $446k | 4.7k | 94.87 | |
| SEI Investments Company (SEIC) | 0.0 | $414k | 7.9k | 52.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $401k | 15k | 26.12 | |
| FedEx Corporation (FDX) | 0.0 | $431k | 2.4k | 181.55 | |
| Republic Services (RSG) | 0.0 | $542k | 6.7k | 80.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $399k | 970.00 | 411.34 | |
| AES Corporation (AES) | 0.0 | $452k | 25k | 18.06 | |
| Ameren Corporation (AEE) | 0.0 | $501k | 6.8k | 73.56 | |
| FirstEnergy (FE) | 0.0 | $451k | 11k | 41.66 | |
| Autodesk (ADSK) | 0.0 | $508k | 3.3k | 155.83 | |
| Carnival Corporation (CCL) | 0.0 | $365k | 7.2k | 50.72 | |
| Copart (CPRT) | 0.0 | $436k | 7.2k | 60.61 | |
| Hawaiian Electric Industries (HE) | 0.0 | $377k | 9.3k | 40.72 | |
| Hologic (HOLX) | 0.0 | $546k | 11k | 48.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $386k | 3.8k | 101.47 | |
| Newmont Mining Corporation (NEM) | 0.0 | $366k | 10k | 35.72 | |
| Paychex (PAYX) | 0.0 | $484k | 6.0k | 80.28 | |
| Regions Financial Corporation (RF) | 0.0 | $398k | 28k | 14.14 | |
| Autoliv (ALV) | 0.0 | $348k | 4.7k | 73.54 | |
| Darden Restaurants (DRI) | 0.0 | $361k | 3.0k | 121.43 | |
| Emerson Electric (EMR) | 0.0 | $380k | 5.6k | 68.42 | |
| AmerisourceBergen (COR) | 0.0 | $452k | 5.7k | 79.48 | |
| Universal Health Services (UHS) | 0.0 | $473k | 3.5k | 133.65 | |
| Synopsys (SNPS) | 0.0 | $546k | 4.7k | 115.12 | |
| Crane | 0.0 | $383k | 4.5k | 84.53 | |
| Waters Corporation (WAT) | 0.0 | $481k | 1.9k | 251.96 | |
| Helmerich & Payne (HP) | 0.0 | $564k | 10k | 55.56 | |
| Novartis (NVS) | 0.0 | $389k | 4.0k | 96.12 | |
| PerkinElmer (RVTY) | 0.0 | $440k | 4.6k | 96.34 | |
| Arrow Electronics (ARW) | 0.0 | $393k | 5.1k | 76.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $359k | 1.2k | 300.42 | |
| Amgen (AMGN) | 0.0 | $361k | 1.9k | 189.80 | |
| Fluor Corporation (FLR) | 0.0 | $401k | 11k | 36.74 | |
| Macy's (M) | 0.0 | $457k | 19k | 24.02 | |
| Weyerhaeuser Company (WY) | 0.0 | $464k | 18k | 26.31 | |
| Torchmark Corporation | 0.0 | $494k | 6.0k | 81.86 | |
| Henry Schein (HSIC) | 0.0 | $523k | 8.7k | 60.05 | |
| Pool Corporation (POOL) | 0.0 | $452k | 2.7k | 164.96 | |
| Manpower (MAN) | 0.0 | $376k | 4.6k | 82.62 | |
| Prestige Brands Holdings (PBH) | 0.0 | $403k | 14k | 29.92 | |
| Prudential Financial (PRU) | 0.0 | $403k | 4.4k | 91.88 | |
| D.R. Horton (DHI) | 0.0 | $532k | 13k | 41.38 | |
| Advance Auto Parts (AAP) | 0.0 | $375k | 2.2k | 170.30 | |
| FLIR Systems | 0.0 | $477k | 10k | 47.57 | |
| Xcel Energy (XEL) | 0.0 | $378k | 6.7k | 56.17 | |
| Aptar (ATR) | 0.0 | $410k | 3.9k | 106.47 | |
| Highwoods Properties (HIW) | 0.0 | $358k | 7.7k | 46.74 | |
| Varian Medical Systems | 0.0 | $557k | 3.9k | 141.69 | |
| Penske Automotive (PAG) | 0.0 | $390k | 8.7k | 44.65 | |
| CNA Financial Corporation (CNA) | 0.0 | $351k | 8.1k | 43.34 | |
| Carlisle Companies (CSL) | 0.0 | $433k | 3.5k | 122.49 | |
| W.R. Grace & Co. | 0.0 | $400k | 5.1k | 77.99 | |
| Quanta Services (PWR) | 0.0 | $445k | 12k | 37.76 | |
| CF Industries Holdings (CF) | 0.0 | $351k | 8.6k | 40.91 | |
| Marvell Technology Group | 0.0 | $411k | 21k | 19.91 | |
| Abiomed | 0.0 | $469k | 1.6k | 285.80 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $394k | 39k | 9.99 | |
| Lam Research Corporation (LRCX) | 0.0 | $549k | 3.1k | 179.00 | |
| Align Technology (ALGN) | 0.0 | $423k | 1.5k | 284.08 | |
| CenterPoint Energy (CNP) | 0.0 | $420k | 14k | 30.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $411k | 4.6k | 89.76 | |
| DTE Energy Company (DTE) | 0.0 | $443k | 3.6k | 124.65 | |
| Exelixis (EXEL) | 0.0 | $391k | 16k | 23.82 | |
| HEICO Corporation (HEI) | 0.0 | $405k | 4.3k | 94.85 | |
| Morningstar (MORN) | 0.0 | $408k | 3.2k | 125.93 | |
| Pegasystems (PEGA) | 0.0 | $419k | 6.5k | 64.94 | |
| Alexion Pharmaceuticals | 0.0 | $496k | 3.7k | 135.26 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $539k | 4.5k | 119.35 | |
| Cheniere Energy (LNG) | 0.0 | $362k | 5.3k | 68.38 | |
| Lululemon Athletica (LULU) | 0.0 | $548k | 3.3k | 164.02 | |
| Duke Realty Corporation | 0.0 | $409k | 13k | 30.55 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $437k | 7.8k | 55.73 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $372k | 1.6k | 239.38 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $415k | 2.8k | 150.47 | |
| National Fuel Gas (NFG) | 0.0 | $530k | 8.7k | 61.00 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $404k | 15k | 27.32 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $365k | 6.7k | 54.69 | |
| Rockwell Automation (ROK) | 0.0 | $484k | 2.8k | 175.36 | |
| First American Financial (FAF) | 0.0 | $425k | 8.3k | 51.48 | |
| Mednax (MD) | 0.0 | $387k | 14k | 27.17 | |
| Brandywine Realty Trust (BDN) | 0.0 | $382k | 24k | 15.84 | |
| American International (AIG) | 0.0 | $357k | 8.3k | 43.11 | |
| Masimo Corporation (MASI) | 0.0 | $354k | 2.6k | 138.17 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $430k | 4.5k | 95.51 | |
| Simon Property (SPG) | 0.0 | $349k | 1.9k | 182.06 | |
| Insulet Corporation (PODD) | 0.0 | $399k | 4.2k | 95.14 | |
| Genpact (G) | 0.0 | $566k | 16k | 35.16 | |
| Hudson Pacific Properties (HPP) | 0.0 | $420k | 12k | 34.48 | |
| RealPage | 0.0 | $510k | 8.4k | 60.72 | |
| Hldgs (UAL) | 0.0 | $574k | 7.2k | 79.72 | |
| CoreSite Realty | 0.0 | $449k | 4.2k | 107.11 | |
| Motorola Solutions (MSI) | 0.0 | $375k | 2.7k | 140.34 | |
| Mosaic (MOS) | 0.0 | $495k | 18k | 27.32 | |
| Cubesmart (CUBE) | 0.0 | $385k | 12k | 32.04 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $376k | 2.6k | 142.91 | |
| Five Below (FIVE) | 0.0 | $411k | 3.3k | 124.32 | |
| Wright Express (WEX) | 0.0 | $396k | 2.1k | 192.05 | |
| Eaton (ETN) | 0.0 | $411k | 5.1k | 80.56 | |
| Diamondback Energy (FANG) | 0.0 | $406k | 4.0k | 101.55 | |
| Hd Supply | 0.0 | $374k | 8.6k | 43.33 | |
| Cdw (CDW) | 0.0 | $432k | 4.5k | 96.34 | |
| Antero Res (AR) | 0.0 | $557k | 63k | 8.83 | |
| Voya Financial (VOYA) | 0.0 | $400k | 8.0k | 49.93 | |
| Parsley Energy Inc-class A | 0.0 | $410k | 21k | 19.31 | |
| Zendesk | 0.0 | $487k | 5.7k | 85.04 | |
| Alibaba Group Holding (BABA) | 0.0 | $551k | 3.0k | 182.27 | |
| Keysight Technologies (KEYS) | 0.0 | $462k | 5.3k | 87.14 | |
| New Relic | 0.0 | $408k | 4.1k | 98.67 | |
| Wayfair (W) | 0.0 | $445k | 3.0k | 148.33 | |
| Store Capital Corp reit | 0.0 | $349k | 10k | 33.50 | |
| Apple Hospitality Reit (APLE) | 0.0 | $520k | 32k | 16.31 | |
| Transunion (TRU) | 0.0 | $391k | 5.9k | 66.83 | |
| Square Inc cl a (SQ) | 0.0 | $389k | 5.2k | 74.81 | |
| Itt (ITT) | 0.0 | $380k | 6.5k | 58.03 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $406k | 11k | 36.97 | |
| L3 Technologies | 0.0 | $383k | 1.9k | 206.14 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $376k | 18k | 21.09 | |
| Petiq (PETQ) | 0.0 | $546k | 17k | 31.42 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $448k | 33k | 13.53 | |
| Booking Holdings (BKNG) | 0.0 | $414k | 237.00 | 1746.84 | |
| Evergy (EVRG) | 0.0 | $417k | 7.2k | 58.00 | |
| Pivotal Software Inc ordinary shares | 0.0 | $380k | 18k | 20.87 | |
| Docusign (DOCU) | 0.0 | $459k | 8.9k | 51.82 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $482k | 9.4k | 51.25 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $351k | 7.5k | 46.74 | |
| Spirit Realty Capital | 0.0 | $378k | 9.5k | 39.80 | |
| Resideo Technologies (REZI) | 0.0 | $544k | 28k | 19.29 | |
| Owens Corning (OC) | 0.0 | $207k | 4.4k | 47.02 | |
| Ansys (ANSS) | 0.0 | $266k | 1.5k | 182.44 | |
| Broadridge Financial Solutions (BR) | 0.0 | $258k | 2.5k | 103.49 | |
| Equifax (EFX) | 0.0 | $272k | 2.3k | 118.36 | |
| Incyte Corporation (INCY) | 0.0 | $260k | 3.0k | 86.18 | |
| CBS Corporation | 0.0 | $207k | 4.4k | 47.43 | |
| Consolidated Edison (ED) | 0.0 | $138k | 1.6k | 84.92 | |
| Cardinal Health (CAH) | 0.0 | $193k | 4.0k | 48.13 | |
| Citrix Systems | 0.0 | $194k | 1.9k | 99.79 | |
| Digital Realty Trust (DLR) | 0.0 | $158k | 1.3k | 119.34 | |
| IDEXX Laboratories (IDXX) | 0.0 | $281k | 1.3k | 223.37 | |
| NetApp (NTAP) | 0.0 | $305k | 4.4k | 69.37 | |
| Public Storage (PSA) | 0.0 | $238k | 1.1k | 217.55 | |
| Zebra Technologies (ZBRA) | 0.0 | $327k | 1.6k | 209.35 | |
| Best Buy (BBY) | 0.0 | $327k | 4.6k | 71.03 | |
| Western Digital (WDC) | 0.0 | $219k | 4.6k | 47.93 | |
| Equity Residential (EQR) | 0.0 | $117k | 1.6k | 75.10 | |
| Coherent | 0.0 | $265k | 1.9k | 141.86 | |
| AstraZeneca (AZN) | 0.0 | $133k | 3.3k | 40.29 | |
| General Mills (GIS) | 0.0 | $235k | 4.5k | 51.68 | |
| Maxim Integrated Products | 0.0 | $220k | 4.1k | 53.05 | |
| American Electric Power Company (AEP) | 0.0 | $216k | 2.6k | 83.88 | |
| Biogen Idec (BIIB) | 0.0 | $207k | 877.00 | 236.03 | |
| Cintas Corporation (CTAS) | 0.0 | $342k | 1.7k | 202.25 | |
| Kellogg Company (K) | 0.0 | $315k | 5.5k | 57.45 | |
| Grand Canyon Education (LOPE) | 0.0 | $278k | 2.4k | 114.45 | |
| Omni (OMC) | 0.0 | $160k | 2.2k | 72.99 | |
| Public Service Enterprise (PEG) | 0.0 | $167k | 2.8k | 59.56 | |
| Sempra Energy (SRE) | 0.0 | $179k | 1.4k | 126.23 | |
| TCF Financial Corporation | 0.0 | $276k | 13k | 20.69 | |
| Thor Industries (THO) | 0.0 | $175k | 2.8k | 62.43 | |
| Umpqua Holdings Corporation | 0.0 | $327k | 20k | 16.49 | |
| Fair Isaac Corporation (FICO) | 0.0 | $131k | 483.00 | 271.22 | |
| Ventas (VTR) | 0.0 | $142k | 2.2k | 63.71 | |
| Amdocs Ltd ord (DOX) | 0.0 | $160k | 3.0k | 54.13 | |
| Industrial SPDR (XLI) | 0.0 | $276k | 3.7k | 75.02 | |
| Array BioPharma | 0.0 | $144k | 5.9k | 24.44 | |
| Seagate Technology Com Stk | 0.0 | $160k | 3.3k | 47.89 | |
| Cantel Medical | 0.0 | $266k | 4.0k | 66.87 | |
| Littelfuse (LFUS) | 0.0 | $314k | 1.7k | 182.56 | |
| MKS Instruments (MKSI) | 0.0 | $139k | 1.5k | 92.67 | |
| Virtusa Corporation | 0.0 | $195k | 3.6k | 53.47 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $303k | 3.8k | 80.78 | |
| Jabil Circuit (JBL) | 0.0 | $339k | 13k | 26.59 | |
| Omega Healthcare Investors (OHI) | 0.0 | $259k | 6.8k | 38.17 | |
| Royal Gold (RGLD) | 0.0 | $261k | 2.9k | 90.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $316k | 1.3k | 237.24 | |
| Teleflex Incorporated (TFX) | 0.0 | $203k | 670.00 | 302.99 | |
| Cimarex Energy | 0.0 | $321k | 4.6k | 69.95 | |
| Ciena Corporation (CIEN) | 0.0 | $274k | 7.4k | 37.28 | |
| F.N.B. Corporation (FNB) | 0.0 | $334k | 32k | 10.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $307k | 2.4k | 126.65 | |
| F5 Networks (FFIV) | 0.0 | $162k | 1.0k | 156.98 | |
| Realty Income (O) | 0.0 | $139k | 1.9k | 73.62 | |
| VMware | 0.0 | $326k | 1.8k | 180.41 | |
| Teradyne (TER) | 0.0 | $291k | 7.3k | 39.90 | |
| Boston Properties (BXP) | 0.0 | $140k | 1.0k | 133.84 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $329k | 15k | 22.30 | |
| Verint Systems (VRNT) | 0.0 | $120k | 2.0k | 59.85 | |
| Insmed (INSM) | 0.0 | $145k | 5.0k | 29.10 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $315k | 3.9k | 80.75 | |
| Interxion Holding | 0.0 | $127k | 1.9k | 66.84 | |
| Hollyfrontier Corp | 0.0 | $341k | 6.9k | 49.21 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $150k | 1.3k | 119.33 | |
| Qualys (QLYS) | 0.0 | $339k | 4.1k | 82.76 | |
| Workday Inc cl a (WDAY) | 0.0 | $224k | 1.2k | 193.10 | |
| Ptc (PTC) | 0.0 | $237k | 2.6k | 92.04 | |
| Fireeye | 0.0 | $292k | 17k | 16.79 | |
| 0.0 | $307k | 9.3k | 32.88 | ||
| Fate Therapeutics (FATE) | 0.0 | $153k | 8.7k | 17.64 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $120k | 1.3k | 89.09 | |
| Q2 Holdings (QTWO) | 0.0 | $137k | 2.0k | 69.30 | |
| Synovus Finl (SNV) | 0.0 | $274k | 8.0k | 34.35 | |
| Arista Networks (ANET) | 0.0 | $311k | 987.00 | 315.10 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $259k | 54k | 4.80 | |
| Cyberark Software (CYBR) | 0.0 | $190k | 1.6k | 118.75 | |
| Trupanion (TRUP) | 0.0 | $334k | 10k | 32.79 | |
| Bio-techne Corporation (TECH) | 0.0 | $289k | 1.5k | 198.90 | |
| Upland Software (UPLD) | 0.0 | $127k | 3.0k | 42.22 | |
| Fibrogen (FGEN) | 0.0 | $252k | 4.6k | 54.46 | |
| Pra Health Sciences | 0.0 | $251k | 2.3k | 110.18 | |
| Qorvo (QRVO) | 0.0 | $178k | 2.5k | 71.80 | |
| Wec Energy Group (WEC) | 0.0 | $132k | 1.7k | 78.90 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $149k | 2.3k | 65.12 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $342k | 16k | 21.77 | |
| Atlassian Corp Plc cl a | 0.0 | $131k | 1.2k | 112.06 | |
| Avangrid (AGR) | 0.0 | $323k | 6.4k | 50.40 | |
| Myokardia | 0.0 | $176k | 3.4k | 52.10 | |
| Kura Oncology (KURA) | 0.0 | $234k | 14k | 16.58 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $192k | 11k | 18.29 | |
| Life Storage Inc reit | 0.0 | $319k | 3.3k | 97.43 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $209k | 5.5k | 37.70 | |
| Trade Desk (TTD) | 0.0 | $244k | 1.2k | 197.57 | |
| Verso Corp cl a | 0.0 | $329k | 15k | 21.38 | |
| Coupa Software | 0.0 | $133k | 1.5k | 91.35 | |
| Alteryx | 0.0 | $162k | 1.9k | 84.02 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $158k | 7.4k | 21.47 | |
| Okta Inc cl a (OKTA) | 0.0 | $339k | 4.1k | 82.86 | |
| Biohaven Pharmaceutical Holding | 0.0 | $320k | 6.2k | 51.43 | |
| Black Knight | 0.0 | $251k | 4.6k | 54.38 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $178k | 4.0k | 44.17 | |
| Sensata Technolo (ST) | 0.0 | $238k | 5.3k | 45.08 | |
| Turtle Beach Corp (HEAR) | 0.0 | $324k | 29k | 11.35 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $271k | 5.4k | 50.06 | |
| Smartsheet (SMAR) | 0.0 | $271k | 6.6k | 40.81 | |
| Bank Ozk (OZK) | 0.0 | $316k | 11k | 28.95 | |
| Domo Cl B Ord (DOMO) | 0.0 | $200k | 5.0k | 40.35 | |
| Magenta Therapeutics | 0.0 | $155k | 9.4k | 16.48 | |
| Eidos Therapeutics | 0.0 | $151k | 6.4k | 23.43 | |
| Elanco Animal Health (ELAN) | 0.0 | $288k | 9.0k | 32.08 | |
| Endava Plc ads (DAVA) | 0.0 | $319k | 12k | 27.50 | |
| Y Mabs Therapeutics (YMAB) | 0.0 | $219k | 8.3k | 26.27 | |
| Elastic N V ord (ESTC) | 0.0 | $178k | 2.2k | 80.14 | |
| Anaplan | 0.0 | $189k | 4.8k | 39.38 | |
| Fox Corp (FOXA) | 0.0 | $149k | 4.0k | 36.83 | |
| Steris Plc Ord equities (STE) | 0.0 | $293k | 2.3k | 128.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $82k | 1.5k | 55.86 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $45k | 506.00 | 88.93 | |
| Blackbaud (BLKB) | 0.0 | $64k | 809.00 | 79.11 | |
| Host Hotels & Resorts (HST) | 0.0 | $96k | 5.1k | 18.92 | |
| Nuance Communications | 0.0 | $74k | 4.4k | 16.83 | |
| Verisign (VRSN) | 0.0 | $113k | 621.00 | 181.96 | |
| Mid-America Apartment (MAA) | 0.0 | $53k | 485.00 | 109.28 | |
| Interpublic Group of Companies (IPG) | 0.0 | $95k | 4.5k | 21.00 | |
| Gartner (IT) | 0.0 | $69k | 457.00 | 150.98 | |
| Sap (SAP) | 0.0 | $94k | 815.00 | 115.34 | |
| SL Green Realty | 0.0 | $48k | 539.00 | 89.05 | |
| Discovery Communications | 0.0 | $18k | 711.00 | 25.32 | |
| Discovery Communications | 0.0 | $24k | 911.00 | 26.34 | |
| Vornado Realty Trust (VNO) | 0.0 | $78k | 1.2k | 67.77 | |
| Juniper Networks (JNPR) | 0.0 | $105k | 4.0k | 26.50 | |
| Entergy Corporation (ETR) | 0.0 | $61k | 640.00 | 95.31 | |
| Edison International (EIX) | 0.0 | $79k | 1.3k | 62.25 | |
| AeroVironment (AVAV) | 0.0 | $103k | 1.5k | 68.67 | |
| Medicines Company | 0.0 | $70k | 2.5k | 27.81 | |
| Essex Property Trust (ESS) | 0.0 | $100k | 347.00 | 288.18 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $94k | 622.00 | 151.13 | |
| Alliant Energy Corporation (LNT) | 0.0 | $62k | 1.3k | 47.22 | |
| LivePerson (LPSN) | 0.0 | $109k | 3.7k | 29.08 | |
| Extra Space Storage (EXR) | 0.0 | $84k | 824.00 | 101.94 | |
| HCP | 0.0 | $91k | 2.9k | 31.29 | |
| Rbc Cad (RY) | 0.0 | $84k | 1.1k | 75.00 | |
| Federal Realty Inv. Trust | 0.0 | $72k | 521.00 | 138.20 | |
| Aspen Technology | 0.0 | $102k | 983.00 | 103.76 | |
| Materials SPDR (XLB) | 0.0 | $20k | 355.00 | 56.34 | |
| Macerich Company (MAC) | 0.0 | $31k | 726.00 | 42.70 | |
| Kimco Realty Corporation (KIM) | 0.0 | $32k | 1.7k | 18.65 | |
| Regency Centers Corporation (REG) | 0.0 | $66k | 974.00 | 67.76 | |
| Udr (UDR) | 0.0 | $79k | 1.7k | 45.74 | |
| Simulations Plus (SLP) | 0.0 | $82k | 3.9k | 21.10 | |
| SPDR S&P Biotech (XBI) | 0.0 | $10k | 115.00 | 86.96 | |
| Envestnet (ENV) | 0.0 | $69k | 1.1k | 65.09 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $72k | 1.2k | 58.06 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $103k | 2.5k | 41.63 | |
| Cornerstone Ondemand | 0.0 | $105k | 1.9k | 54.89 | |
| Ellie Mae | 0.0 | $75k | 757.00 | 99.08 | |
| Tripadvisor (TRIP) | 0.0 | $44k | 861.00 | 51.10 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $34k | 1.7k | 20.53 | |
| News (NWSA) | 0.0 | $61k | 4.9k | 12.41 | |
| News Corp Class B cos (NWS) | 0.0 | $21k | 1.7k | 12.59 | |
| Coty Inc Cl A (COTY) | 0.0 | $50k | 4.4k | 11.47 | |
| Channeladvisor | 0.0 | $88k | 7.2k | 12.14 | |
| Ringcentral (RNG) | 0.0 | $110k | 1.0k | 107.63 | |
| Mirati Therapeutics | 0.0 | $113k | 1.6k | 72.90 | |
| Wix (WIX) | 0.0 | $79k | 657.00 | 120.24 | |
| Theravance Biopharma (TBPH) | 0.0 | $35k | 1.5k | 22.70 | |
| Five9 (FIVN) | 0.0 | $115k | 2.2k | 52.82 | |
| Cymabay Therapeutics | 0.0 | $105k | 7.9k | 13.21 | |
| Assembly Biosciences | 0.0 | $57k | 2.9k | 19.66 | |
| Coherus Biosciences (CHRS) | 0.0 | $61k | 4.5k | 13.68 | |
| Iron Mountain (IRM) | 0.0 | $55k | 1.5k | 35.53 | |
| Box Inc cl a (BOX) | 0.0 | $90k | 4.6k | 19.41 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $70k | 933.00 | 75.03 | |
| Appfolio (APPF) | 0.0 | $102k | 1.3k | 79.69 | |
| Chiasma | 0.0 | $24k | 4.7k | 5.11 | |
| Wave Life Sciences (WVE) | 0.0 | $78k | 2.0k | 38.98 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $55k | 10k | 5.28 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $93k | 1.1k | 85.64 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $31k | 250.00 | 124.00 | |
| First Hawaiian (FHB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $88k | 1.2k | 74.83 | |
| Sba Communications Corp (SBAC) | 0.0 | $106k | 530.00 | 200.00 | |
| Polarityte | 0.0 | $10k | 889.00 | 11.25 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $72k | 2.5k | 28.66 | |
| Obseva Sa | 0.0 | $100k | 7.8k | 12.82 | |
| Xerox | 0.0 | $77k | 2.4k | 31.78 | |
| Arena Pharmaceuticals | 0.0 | $85k | 1.9k | 44.69 | |
| Cloudera | 0.0 | $45k | 4.1k | 10.97 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $45k | 4.8k | 9.46 | |
| Shotspotter (SSTI) | 0.0 | $85k | 2.2k | 38.46 | |
| Denali Therapeutics (DNLI) | 0.0 | $99k | 4.3k | 23.15 | |
| Altair Engr (ALTR) | 0.0 | $95k | 2.6k | 36.61 | |
| Allena Pharmaceuticals | 0.0 | $32k | 4.5k | 7.04 | |
| Dropbox Inc-class A (DBX) | 0.0 | $75k | 3.5k | 21.73 | |
| Aquestive Therapeutics (AQST) | 0.0 | $74k | 11k | 6.89 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $27k | 1.2k | 22.35 | |
| Replimune Group (REPL) | 0.0 | $63k | 4.2k | 15.16 | |
| Twist Bioscience Corp (TWST) | 0.0 | $58k | 2.5k | 23.08 | |
| Fox Corporation (FOX) | 0.0 | $59k | 1.6k | 35.93 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $49k | 978.00 | 50.10 | |
| Covetrus | 0.0 | $29k | 905.00 | 32.04 | |
| Alector (ALEC) | 0.0 | $105k | 5.6k | 18.79 |
