Tiverton Asset Management

Tiverton Asset Management as of Sept. 30, 2019

Portfolio Holdings for Tiverton Asset Management

Tiverton Asset Management holds 708 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 4.6 $133M 833k 159.63
Apple (AAPL) 4.2 $121M 538k 223.97
Amazon (AMZN) 3.5 $101M 58k 1735.90
Microsoft Corporation (MSFT) 3.4 $99M 713k 139.03
Vanguard Emerging Markets ETF (VWO) 3.0 $87M 2.2M 40.26
Alphabet Inc Class A cs (GOOGL) 3.0 $87M 71k 1221.15
iShares S&P 500 Index (IVV) 2.9 $83M 278k 298.52
Ishares Inc core msci emkt (IEMG) 2.3 $67M 1.4M 49.02
Visa (V) 2.0 $58M 336k 172.01
Facebook Inc cl a (META) 2.0 $58M 323k 178.08
UnitedHealth (UNH) 1.3 $37M 169k 217.32
Home Depot (HD) 1.2 $35M 152k 232.02
JPMorgan Chase & Co. (JPM) 1.1 $31M 266k 117.69
MasterCard Incorporated (MA) 1.1 $31M 116k 271.57
Adobe Systems Incorporated (ADBE) 1.1 $30M 110k 276.25
Walt Disney Company (DIS) 1.0 $29M 224k 130.32
Intercontinental Exchange (ICE) 1.0 $29M 310k 92.27
First Republic Bank/san F (FRCB) 1.0 $28M 286k 96.70
Stryker Corporation (SYK) 0.9 $26M 120k 216.30
Intuitive Surgical (ISRG) 0.9 $26M 48k 539.94
Johnson & Johnson (JNJ) 0.9 $25M 196k 129.38
Abbott Laboratories (ABT) 0.9 $25M 298k 83.67
Merck & Co (MRK) 0.8 $23M 273k 84.18
EXACT Sciences Corporation (EXAS) 0.8 $22M 247k 90.37
Thermo Fisher Scientific (TMO) 0.8 $22M 77k 291.27
Exxon Mobil Corporation (XOM) 0.7 $21M 299k 70.61
O'reilly Automotive (ORLY) 0.7 $21M 53k 398.51
Boeing Company (BA) 0.7 $20M 53k 380.47
Comcast Corporation (CMCSA) 0.7 $20M 438k 45.08
Intel Corporation (INTC) 0.7 $20M 380k 51.53
Fortive (FTV) 0.7 $20M 288k 68.56
Wells Fargo & Company (WFC) 0.7 $19M 376k 50.44
Fastenal Company (FAST) 0.6 $18M 564k 32.67
Shopify Inc cl a (SHOP) 0.6 $19M 59k 311.65
Air Products & Chemicals (APD) 0.6 $18M 79k 221.86
Danaher Corporation (DHR) 0.6 $17M 117k 144.42
Chevron Corporation (CVX) 0.6 $17M 140k 118.60
Ross Stores (ROST) 0.6 $17M 152k 109.85
Berkshire Hathaway (BRK.B) 0.6 $16M 77k 208.03
NVIDIA Corporation (NVDA) 0.6 $16M 93k 174.07
Nike (NKE) 0.6 $16M 172k 93.92
TJX Companies (TJX) 0.6 $16M 287k 55.74
Nextera Energy (NEE) 0.6 $16M 69k 232.99
Bank of America Corporation (BAC) 0.5 $16M 533k 29.17
Cme (CME) 0.5 $15M 70k 211.34
Texas Instruments Incorporated (TXN) 0.5 $15M 114k 129.25
Procter & Gamble Company (PG) 0.5 $14M 115k 124.38
Applied Materials (AMAT) 0.5 $15M 290k 49.90
Verizon Communications (VZ) 0.5 $14M 231k 60.36
Costco Wholesale Corporation (COST) 0.5 $14M 47k 288.12
CoStar (CSGP) 0.5 $14M 23k 593.19
Medtronic (MDT) 0.5 $14M 125k 108.63
salesforce (CRM) 0.5 $13M 88k 148.44
Alphabet Inc Class C cs (GOOG) 0.5 $13M 11k 1219.03
At&t (T) 0.4 $13M 332k 37.84
iShares MSCI South Korea Index Fund (EWY) 0.4 $13M 223k 56.34
Union Pacific Corporation (UNP) 0.4 $12M 74k 161.97
American Tower Reit (AMT) 0.4 $12M 54k 221.14
Knight Swift Transn Hldgs (KNX) 0.4 $12M 334k 36.30
Iqvia Holdings (IQV) 0.4 $12M 81k 149.38
WNS 0.4 $12M 201k 58.75
LKQ Corporation (LKQ) 0.4 $12M 366k 31.45
Teladoc (TDOC) 0.4 $12M 170k 67.72
Illinois Tool Works (ITW) 0.4 $11M 71k 156.50
Monro Muffler Brake (MNRO) 0.4 $11M 142k 79.01
Epam Systems (EPAM) 0.4 $11M 62k 182.31
Pluralsight Inc Cl A 0.4 $11M 666k 16.79
Citigroup (C) 0.4 $11M 159k 69.08
Aon 0.4 $11M 57k 193.57
Servicenow (NOW) 0.4 $11M 44k 253.84
A. O. Smith Corporation (AOS) 0.4 $11M 224k 47.71
Prologis (PLD) 0.4 $11M 124k 85.22
ConocoPhillips (COP) 0.3 $9.8M 173k 56.98
Marriott International (MAR) 0.3 $9.6M 77k 124.37
Cigna Corp (CI) 0.3 $9.6M 64k 151.80
Waste Management (WM) 0.3 $9.0M 79k 115.01
stock 0.3 $9.0M 76k 117.85
Wal-Mart Stores (WMT) 0.3 $8.4M 71k 118.68
Dominion Resources (D) 0.3 $8.4M 103k 81.04
STAAR Surgical Company (STAA) 0.3 $8.3M 324k 25.78
Mondelez Int (MDLZ) 0.3 $8.3M 150k 55.32
Xilinx 0.3 $8.2M 85k 95.89
Industries N shs - a - (LYB) 0.3 $8.0M 89k 89.48
Analog Devices (ADI) 0.3 $7.7M 69k 111.73
Illumina (ILMN) 0.3 $7.9M 26k 304.21
Dollar General (DG) 0.3 $7.7M 48k 158.94
Cbre Group Inc Cl A (CBRE) 0.3 $7.8M 147k 53.01
SVB Financial (SIVBQ) 0.3 $7.5M 36k 208.95
Healthcare Services (HCSG) 0.3 $7.5M 309k 24.29
Ritchie Bros. Auctioneers Inco 0.2 $7.2M 181k 39.90
Valero Energy Corporation (VLO) 0.2 $7.3M 86k 85.23
Honeywell International (HON) 0.2 $7.1M 42k 169.18
Arista Networks (ANET) 0.2 $7.1M 30k 238.91
Petiq (PETQ) 0.2 $7.3M 269k 27.26
Dorman Products (DORM) 0.2 $6.8M 86k 79.54
Albemarle Corporation (ALB) 0.2 $7.0M 101k 69.51
Fortress Trans Infrst Invs L 0.2 $7.0M 464k 15.15
Us Foods Hldg Corp call (USFD) 0.2 $6.5M 158k 41.10
Cisco Systems (CSCO) 0.2 $6.3M 127k 49.41
Lowe's Companies (LOW) 0.2 $6.4M 58k 109.95
Wabtec Corporation (WAB) 0.2 $6.5M 90k 71.87
Insperity (NSP) 0.2 $6.3M 64k 98.62
Cognizant Technology Solutions (CTSH) 0.2 $6.1M 102k 60.26
Tyson Foods (TSN) 0.2 $6.0M 70k 86.14
Southern Company (SO) 0.2 $6.1M 98k 61.77
Vocera Communications 0.2 $6.1M 246k 24.65
Healthequity (HQY) 0.2 $6.2M 108k 57.15
Broadcom (AVGO) 0.2 $6.1M 22k 276.07
Crown Holdings (CCK) 0.2 $5.9M 89k 66.07
Pfizer (PFE) 0.2 $5.8M 161k 35.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.9M 35k 169.40
Masco Corporation (MAS) 0.2 $5.7M 137k 41.68
Exelon Corporation (EXC) 0.2 $5.8M 119k 48.31
Ryder System (R) 0.2 $5.4M 103k 51.77
Sherwin-Williams Company (SHW) 0.2 $5.5M 10k 549.89
Duke Energy (DUK) 0.2 $5.6M 59k 95.87
Alexandria Real Estate Equities (ARE) 0.2 $5.2M 34k 154.05
Interactive Brokers (IBKR) 0.2 $5.0M 92k 53.78
Halliburton Company (HAL) 0.2 $4.8M 254k 18.85
Delta Air Lines (DAL) 0.2 $4.9M 85k 57.60
Neurocrine Biosciences (NBIX) 0.2 $5.0M 56k 90.10
Vistra Energy (VST) 0.2 $4.8M 179k 26.73
Reinsurance Group of America (RGA) 0.2 $4.5M 28k 159.89
CVS Caremark Corporation (CVS) 0.2 $4.7M 75k 63.07
United Technologies Corporation 0.2 $4.5M 33k 136.54
Centene Corporation (CNC) 0.2 $4.8M 110k 43.25
Monolithic Power Systems (MPWR) 0.2 $4.5M 29k 155.63
Palo Alto Networks (PANW) 0.2 $4.5M 22k 203.83
Asml Holding (ASML) 0.2 $4.7M 19k 248.38
Westrock (WRK) 0.2 $4.6M 126k 36.45
Paypal Holdings (PYPL) 0.2 $4.6M 44k 103.58
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $4.5M 11k 412.18
Mongodb Inc. Class A (MDB) 0.2 $4.6M 38k 120.50
Bristol Myers Squibb (BMY) 0.1 $4.3M 85k 50.71
Chubb (CB) 0.1 $4.4M 27k 161.46
Gardner Denver Hldgs 0.1 $4.3M 152k 28.29
FactSet Research Systems (FDS) 0.1 $4.1M 17k 242.94
Air Lease Corp (AL) 0.1 $4.0M 96k 41.82
Equinix (EQIX) 0.1 $4.2M 7.2k 576.81
Allergan 0.1 $3.9M 23k 168.29
Starwood Property Trust (STWD) 0.1 $3.8M 156k 24.22
U.S. Bancorp (USB) 0.1 $3.8M 69k 55.34
Northern Trust Corporation (NTRS) 0.1 $3.9M 41k 93.33
Caterpillar (CAT) 0.1 $3.8M 30k 126.29
International Flavors & Fragrances (IFF) 0.1 $3.7M 31k 122.68
WellCare Health Plans 0.1 $3.8M 15k 259.17
Raytheon Company 0.1 $3.6M 19k 196.16
Hershey Company (HSY) 0.1 $3.6M 23k 154.97
Humana (HUM) 0.1 $3.9M 15k 255.62
Ihs Markit 0.1 $3.8M 56k 66.89
Lamb Weston Hldgs (LW) 0.1 $3.8M 52k 72.74
BB&T Corporation 0.1 $3.5M 66k 53.38
Capital One Financial (COF) 0.1 $3.5M 39k 90.99
AvalonBay Communities (AVB) 0.1 $3.5M 16k 215.36
Consumer Discretionary SPDR (XLY) 0.1 $3.5M 29k 120.71
Proofpoint 0.1 $3.5M 27k 129.04
Hartford Financial Services (HIG) 0.1 $3.1M 51k 60.60
PNC Financial Services (PNC) 0.1 $3.1M 22k 140.15
Discover Financial Services (DFS) 0.1 $3.2M 39k 81.09
Domino's Pizza (DPZ) 0.1 $3.0M 12k 244.58
FMC Corporation (FMC) 0.1 $3.3M 37k 87.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.2M 13k 250.68
Anthem (ELV) 0.1 $3.1M 13k 240.15
Baker Hughes A Ge Company (BKR) 0.1 $3.2M 137k 23.20
L3harris Technologies (LHX) 0.1 $3.1M 15k 208.61
Health Catalyst (HCAT) 0.1 $3.2M 100k 31.65
Lincoln National Corporation (LNC) 0.1 $2.9M 49k 60.31
Norfolk Southern (NSC) 0.1 $2.8M 16k 179.64
Royal Caribbean Cruises (RCL) 0.1 $3.0M 28k 108.32
NiSource (NI) 0.1 $2.8M 95k 29.92
Fiserv (FI) 0.1 $2.8M 27k 103.59
Saia (SAIA) 0.1 $3.0M 32k 93.68
Old Dominion Freight Line (ODFL) 0.1 $2.8M 16k 170.00
Rbc Cad (RY) 0.1 $3.0M 37k 81.16
Marathon Petroleum Corp (MPC) 0.1 $3.0M 50k 60.76
NRG Energy (NRG) 0.1 $2.5M 64k 39.60
Lennar Corporation (LEN) 0.1 $2.5M 45k 55.87
Mohawk Industries (MHK) 0.1 $2.6M 21k 124.10
Colgate-Palmolive Company (CL) 0.1 $2.5M 34k 73.52
Ss&c Technologies Holding (SSNC) 0.1 $2.5M 49k 51.57
Hubspot (HUBS) 0.1 $2.5M 16k 151.64
Eversource Energy (ES) 0.1 $2.7M 32k 85.48
Kraft Heinz (KHC) 0.1 $2.6M 93k 27.94
Switch Inc cl a 0.1 $2.5M 160k 15.62
McDonald's Corporation (MCD) 0.1 $2.3M 11k 214.70
Republic Services (RSG) 0.1 $2.3M 27k 86.56
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 16k 142.04
Marsh & McLennan Companies (MMC) 0.1 $2.4M 24k 100.04
Qualcomm (QCOM) 0.1 $2.4M 31k 76.27
EOG Resources (EOG) 0.1 $2.3M 31k 74.20
Oracle Corporation (ORCL) 0.1 $2.3M 42k 55.02
Activision Blizzard 0.1 $2.2M 41k 52.93
Medical Properties Trust (MPW) 0.1 $2.3M 118k 19.56
Spirit AeroSystems Holdings (SPR) 0.1 $2.3M 28k 82.22
Zoetis Inc Cl A (ZTS) 0.1 $2.4M 19k 124.58
Store Capital Corp reit 0.1 $2.2M 60k 37.41
Ascendis Pharma A S (ASND) 0.1 $2.3M 24k 96.32
Dell Technologies (DELL) 0.1 $2.2M 43k 51.85
Livent Corp 0.1 $2.4M 357k 6.69
Goldman Sachs (GS) 0.1 $2.1M 9.9k 207.26
FedEx Corporation (FDX) 0.1 $2.0M 14k 145.52
Autodesk (ADSK) 0.1 $2.0M 14k 147.70
Darden Restaurants (DRI) 0.1 $2.0M 17k 118.24
eBay (EBAY) 0.1 $1.9M 49k 38.99
Stericycle (SRCL) 0.1 $2.0M 40k 50.95
Pioneer Natural Resources 0.1 $2.0M 16k 125.74
Micron Technology (MU) 0.1 $2.1M 49k 42.85
Aqua America 0.1 $2.1M 48k 44.82
Genpact (G) 0.1 $2.1M 54k 38.76
Amarin Corporation (AMRN) 0.1 $2.0M 134k 15.16
Hldgs (UAL) 0.1 $2.1M 24k 88.41
Cyrusone 0.1 $2.0M 25k 79.13
Citizens Financial (CFG) 0.1 $2.0M 56k 35.37
Blackline (BL) 0.1 $1.9M 39k 47.82
Appollo Global Mgmt Inc Cl A 0.1 $2.0M 53k 37.82
Fidelity National Information Services (FIS) 0.1 $1.7M 13k 132.75
General Electric Company 0.1 $1.7M 193k 8.94
Cerner Corporation 0.1 $1.6M 23k 68.18
Boston Scientific Corporation (BSX) 0.1 $1.7M 43k 40.70
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.1k 389.96
Accenture (ACN) 0.1 $1.8M 9.6k 192.31
Dollar Tree (DLTR) 0.1 $1.8M 16k 114.13
W.R. Grace & Co. 0.1 $1.7M 25k 66.74
BGC Partners 0.1 $1.6M 298k 5.50
Intuit (INTU) 0.1 $1.7M 6.6k 265.94
Celgene Corporation 0.1 $1.7M 18k 99.30
Corporate Office Properties Trust (CDP) 0.1 $1.7M 56k 29.78
Gw Pharmaceuticals Plc ads 0.1 $1.8M 16k 115.04
Leidos Holdings (LDOS) 0.1 $1.8M 22k 85.87
Phillips 66 Partners 0.1 $1.7M 29k 56.64
Veeva Sys Inc cl a (VEEV) 0.1 $1.9M 12k 152.67
Voya Financial (VOYA) 0.1 $1.8M 34k 54.43
Avangrid 0.1 $1.6M 31k 52.26
S&p Global (SPGI) 0.1 $1.6M 6.6k 244.91
Twilio Inc cl a (TWLO) 0.1 $1.7M 15k 109.93
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 34k 48.85
Nasdaq Omx (NDAQ) 0.1 $1.4M 14k 99.36
Ecolab (ECL) 0.1 $1.4M 6.9k 197.95
Archer Daniels Midland Company (ADM) 0.1 $1.5M 37k 41.06
SYSCO Corporation (SYY) 0.1 $1.5M 19k 79.37
V.F. Corporation (VFC) 0.1 $1.4M 15k 89.00
Global Payments (GPN) 0.1 $1.5M 9.4k 159.04
Automatic Data Processing (ADP) 0.1 $1.3M 8.3k 161.45
Kroger (KR) 0.1 $1.4M 55k 25.78
Advanced Micro Devices (AMD) 0.1 $1.5M 52k 28.98
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 12k 107.01
Skechers USA (SKX) 0.1 $1.4M 38k 37.35
Textron (TXT) 0.1 $1.4M 29k 48.95
Kansas City Southern 0.1 $1.3M 10k 133.03
LHC 0.1 $1.5M 13k 113.55
Alnylam Pharmaceuticals (ALNY) 0.1 $1.6M 20k 80.39
Metropcs Communications (TMUS) 0.1 $1.5M 19k 78.75
Crown Castle Intl (CCI) 0.1 $1.3M 9.6k 139.01
Cimpress N V Shs Euro 0.1 $1.5M 12k 131.83
Life Storage Inc reit 0.1 $1.4M 13k 105.40
Booking Holdings (BKNG) 0.1 $1.6M 790.00 1962.03
Axa Equitable Hldgs 0.1 $1.4M 64k 22.16
Twist Bioscience Corp (TWST) 0.1 $1.4M 58k 23.88
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.4M 23k 58.29
Progressive Corporation (PGR) 0.0 $1.1M 15k 77.26
Eli Lilly & Co. (LLY) 0.0 $1.3M 12k 111.82
AES Corporation (AES) 0.0 $1.2M 76k 16.34
Ameren Corporation (AEE) 0.0 $1.2M 15k 80.05
Carnival Corporation (CCL) 0.0 $1.3M 29k 43.69
CACI International (CACI) 0.0 $1.3M 5.5k 231.29
Laboratory Corp. of America Holdings 0.0 $1.2M 7.2k 168.03
Mettler-Toledo International (MTD) 0.0 $1.3M 1.8k 704.27
Becton, Dickinson and (BDX) 0.0 $1.1M 4.4k 253.00
PerkinElmer (RVTY) 0.0 $1.1M 13k 85.13
Allstate Corporation (ALL) 0.0 $1.2M 11k 108.67
General Mills (GIS) 0.0 $1.0M 19k 55.14
Gilead Sciences (GILD) 0.0 $1.0M 16k 63.34
Pool Corporation (POOL) 0.0 $1.0M 5.2k 201.62
Prudential Financial (PRU) 0.0 $1.1M 12k 89.93
D.R. Horton (DHI) 0.0 $1.1M 20k 52.73
Advance Auto Parts (AAP) 0.0 $1.0M 6.3k 165.51
ConAgra Foods (CAG) 0.0 $1.0M 34k 30.69
PPL Corporation (PPL) 0.0 $1.3M 41k 31.48
Estee Lauder Companies (EL) 0.0 $1.1M 5.4k 199.04
Littelfuse (LFUS) 0.0 $1.2M 6.8k 177.35
KLA-Tencor Corporation (KLAC) 0.0 $1.0M 6.5k 159.48
Children's Place Retail Stores (PLCE) 0.0 $1.3M 17k 76.98
American International (AIG) 0.0 $1.1M 19k 55.71
FleetCor Technologies 0.0 $1.0M 3.7k 286.77
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 16k 71.02
CoreSite Realty 0.0 $1.1M 9.1k 121.93
Pvh Corporation (PVH) 0.0 $1.0M 12k 88.23
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 15k 71.59
Workday Inc cl a (WDAY) 0.0 $1.3M 7.6k 170.00
Abbvie (ABBV) 0.0 $1.1M 14k 75.77
Sage Therapeutics (SAGE) 0.0 $1.1M 7.6k 140.26
Propetro Hldg (PUMP) 0.0 $1.1M 121k 9.08
Okta Inc cl a (OKTA) 0.0 $1.3M 13k 98.44
Argenx Se (ARGX) 0.0 $1.2M 10k 113.93
Tapestry (TPR) 0.0 $1.1M 41k 26.05
Michael Kors Holdings Ord (CPRI) 0.0 $1.3M 38k 33.16
Dupont De Nemours (DD) 0.0 $1.1M 15k 71.31
Bridgebio Pharma (BBIO) 0.0 $1.1M 51k 21.47
Arthur J. Gallagher & Co. (AJG) 0.0 $892k 10k 89.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $950k 54k 17.56
Baxter International (BAX) 0.0 $840k 9.6k 87.49
3M Company (MMM) 0.0 $843k 5.1k 164.33
Noble Energy 0.0 $931k 42k 22.45
Vulcan Materials Company (VMC) 0.0 $982k 6.5k 151.24
Electronic Arts (EA) 0.0 $977k 10k 97.86
Hanesbrands (HBI) 0.0 $822k 54k 15.32
International Business Machines (IBM) 0.0 $734k 5.1k 145.35
Biogen Idec (BIIB) 0.0 $726k 3.1k 232.99
Cintas Corporation (CTAS) 0.0 $801k 3.0k 268.16
Prestige Brands Holdings (PBH) 0.0 $949k 27k 34.68
Kellogg Company (K) 0.0 $886k 14k 64.33
AutoZone (AZO) 0.0 $1.0M 929.00 1085.04
Xcel Energy (XEL) 0.0 $982k 15k 64.86
Magna Intl Inc cl a (MGA) 0.0 $929k 17k 53.34
Alliance Data Systems Corporation (BFH) 0.0 $774k 6.0k 128.06
First Solar (FSLR) 0.0 $794k 14k 57.98
Varian Medical Systems 0.0 $741k 6.2k 119.02
Lindsay Corporation (LNN) 0.0 $983k 11k 92.83
Macquarie Infrastructure Company 0.0 $919k 23k 39.48
Duke Realty Corporation 0.0 $935k 28k 33.97
Extra Space Storage (EXR) 0.0 $912k 7.8k 116.76
National Fuel Gas (NFG) 0.0 $998k 21k 46.94
Rockwell Automation (ROK) 0.0 $937k 5.7k 164.76
Fortinet (FTNT) 0.0 $881k 12k 76.79
Jazz Pharmaceuticals (JAZZ) 0.0 $928k 7.2k 128.16
Phillips 66 (PSX) 0.0 $857k 8.4k 102.37
Diamondback Energy (FANG) 0.0 $934k 10k 89.93
Paycom Software (PAYC) 0.0 $743k 3.5k 209.59
Walgreen Boots Alliance (WBA) 0.0 $983k 18k 55.34
Iron Mountain (IRM) 0.0 $934k 29k 32.39
Energizer Holdings (ENR) 0.0 $878k 20k 43.56
Zogenix 0.0 $876k 22k 40.03
Itt (ITT) 0.0 $890k 15k 61.19
Dxc Technology (DXC) 0.0 $760k 26k 29.51
Endava Plc ads (DAVA) 0.0 $803k 21k 37.87
Morphic Hldg (MORF) 0.0 $772k 43k 18.09
Taiwan Semiconductor Mfg (TSM) 0.0 $537k 12k 46.46
Ansys (ANSS) 0.0 $713k 3.2k 221.57
Annaly Capital Management 0.0 $490k 56k 8.81
State Street Corporation (STT) 0.0 $441k 7.4k 59.23
Assurant (AIZ) 0.0 $499k 4.0k 125.82
American Express Company (AXP) 0.0 $537k 4.5k 118.23
Bank of New York Mellon Corporation (BK) 0.0 $475k 11k 45.21
People's United Financial 0.0 $434k 28k 15.65
ResMed (RMD) 0.0 $442k 3.3k 135.04
Cardinal Health (CAH) 0.0 $515k 11k 47.11
Citrix Systems 0.0 $488k 5.1k 96.63
Edwards Lifesciences (EW) 0.0 $683k 3.1k 219.97
Microchip Technology (MCHP) 0.0 $497k 5.4k 92.85
Newmont Mining Corporation (NEM) 0.0 $557k 15k 37.94
Paychex (PAYX) 0.0 $499k 6.0k 82.77
Trimble Navigation (TRMB) 0.0 $635k 16k 38.83
Akamai Technologies (AKAM) 0.0 $572k 6.3k 91.32
Albany International (AIN) 0.0 $544k 6.0k 90.17
Emerson Electric (EMR) 0.0 $440k 6.6k 66.90
Cooper Companies 0.0 $629k 2.1k 296.98
Universal Health Services (UHS) 0.0 $487k 3.3k 148.75
Unum (UNM) 0.0 $459k 15k 29.74
Crane 0.0 $555k 6.9k 80.59
Waters Corporation (WAT) 0.0 $635k 2.8k 223.43
McKesson Corporation (MCK) 0.0 $492k 3.6k 136.78
John Wiley & Sons (WLY) 0.0 $517k 12k 43.94
American Electric Power Company (AEP) 0.0 $449k 4.8k 93.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $545k 57k 9.57
Brookfield Infrastructure Part (BIP) 0.0 $450k 9.1k 49.59
Highwoods Properties (HIW) 0.0 $552k 12k 45.00
Zimmer Holdings (ZBH) 0.0 $541k 3.9k 137.21
CNA Financial Corporation (CNA) 0.0 $449k 9.1k 49.24
Ventas (VTR) 0.0 $551k 7.6k 72.98
Amphenol Corporation (APH) 0.0 $618k 6.4k 96.59
Industrial SPDR (XLI) 0.0 $516k 6.6k 77.68
Marvell Technology Group 0.0 $526k 21k 24.99
Prosperity Bancshares (PB) 0.0 $442k 6.3k 70.66
Cognex Corporation (CGNX) 0.0 $703k 14k 49.12
CenterPoint Energy (CNP) 0.0 $610k 20k 30.19
Columbia Sportswear Company (COLM) 0.0 $623k 6.4k 96.86
Concho Resources 0.0 $684k 10k 67.94
Exelixis (EXEL) 0.0 $462k 26k 17.71
UGI Corporation (UGI) 0.0 $451k 9.0k 50.23
Cheniere Energy (LNG) 0.0 $519k 8.2k 63.06
Skyworks Solutions (SWKS) 0.0 $648k 8.2k 79.31
McCormick & Company, Incorporated (MKC) 0.0 $665k 4.3k 156.21
Westlake Chemical Corporation (WLK) 0.0 $628k 9.6k 65.52
Mellanox Technologies 0.0 $548k 5.0k 109.58
Pilgrim's Pride Corporation (PPC) 0.0 $472k 15k 32.06
Pinnacle West Capital Corporation (PNW) 0.0 $582k 6.0k 97.05
Simulations Plus (SLP) 0.0 $681k 20k 34.71
RealPage 0.0 $508k 8.1k 62.93
General Motors Company (GM) 0.0 $692k 19k 37.45
Hca Holdings (HCA) 0.0 $497k 4.1k 120.40
Interxion Holding 0.0 $519k 6.4k 81.51
Hollyfrontier Corp 0.0 $444k 8.3k 53.58
Kemper Corp Del (KMPR) 0.0 $456k 5.8k 78.00
Eaton (ETN) 0.0 $560k 6.7k 83.20
Esperion Therapeutics (ESPR) 0.0 $635k 17k 36.65
Twitter 0.0 $575k 14k 41.20
Aramark Hldgs (ARMK) 0.0 $529k 12k 43.61
Sportsmans Whse Hldgs (SPWH) 0.0 $525k 101k 5.18
Zendesk 0.0 $442k 6.1k 72.94
Cyberark Software (CYBR) 0.0 $438k 4.4k 99.89
Trupanion (TRUP) 0.0 $469k 19k 25.40
New Relic 0.0 $602k 9.8k 61.48
Wayfair (W) 0.0 $600k 5.3k 112.17
Blueprint Medicines (BPMC) 0.0 $542k 7.4k 73.49
Global Blood Therapeutics In 0.0 $610k 13k 48.56
Atlassian Corp Plc cl a 0.0 $610k 4.9k 125.39
Waste Connections (WCN) 0.0 $436k 4.7k 92.06
Agnc Invt Corp Com reit (AGNC) 0.0 $574k 36k 16.07
Trade Desk (TTD) 0.0 $579k 3.1k 187.74
Qiagen Nv 0.0 $434k 13k 32.98
Alteryx 0.0 $577k 5.4k 107.45
Biohaven Pharmaceutical Holding 0.0 $690k 17k 41.74
Black Knight 0.0 $604k 9.9k 61.06
Turtle Beach Corp (HEAR) 0.0 $464k 40k 11.68
Wyndham Hotels And Resorts (WH) 0.0 $694k 13k 51.76
Evergy (EVRG) 0.0 $434k 6.5k 66.67
Iterum Therapeutics 0.0 $664k 113k 5.90
Anaplan 0.0 $605k 13k 47.00
Fox Corp (FOXA) 0.0 $572k 18k 31.51
Gossamer Bio (GOSS) 0.0 $587k 35k 16.80
Horizon Therapeutics 0.0 $443k 16k 27.25
Corteva (CTVA) 0.0 $608k 22k 28.00
Kontoor Brands (KTB) 0.0 $588k 17k 35.09
Silk Road Medical Inc Common 0.0 $554k 17k 32.57
Karuna Therapeutics Ord 0.0 $609k 37k 16.32
Ubiquiti (UI) 0.0 $588k 5.0k 118.24
Igm Biosciences (IGMS) 0.0 $623k 35k 17.75
Cit 0.0 $204k 4.5k 45.31
Lear Corporation (LEA) 0.0 $179k 1.5k 118.39
CMS Energy Corporation (CMS) 0.0 $174k 2.7k 63.71
Corning Incorporated (GLW) 0.0 $350k 12k 28.57
BlackRock 0.0 $392k 879.00 445.96
Broadridge Financial Solutions (BR) 0.0 $310k 2.5k 124.35
Signature Bank (SBNY) 0.0 $180k 1.5k 119.52
TD Ameritrade Holding 0.0 $157k 3.4k 46.87
Principal Financial (PFG) 0.0 $407k 7.1k 57.20
Ameriprise Financial (AMP) 0.0 $395k 2.7k 147.11
SEI Investments Company (SEIC) 0.0 $418k 7.0k 59.35
Equifax (EFX) 0.0 $258k 1.8k 140.52
Moody's Corporation (MCO) 0.0 $221k 1.1k 205.01
CSX Corporation (CSX) 0.0 $202k 2.9k 69.18
Seattle Genetics 0.0 $211k 2.5k 85.11
Incyte Corporation (INCY) 0.0 $224k 3.0k 74.25
Consolidated Edison (ED) 0.0 $285k 3.0k 94.25
Pulte (PHM) 0.0 $213k 5.8k 36.54
FirstEnergy (FE) 0.0 $192k 4.0k 48.31
Brown & Brown (BRO) 0.0 $419k 12k 36.03
Continental Resources 0.0 $209k 6.8k 30.72
Digital Realty Trust (DLR) 0.0 $172k 1.3k 129.91
H&R Block (HRB) 0.0 $240k 10k 23.60
Hologic (HOLX) 0.0 $180k 3.6k 50.49
IDEXX Laboratories (IDXX) 0.0 $342k 1.3k 271.86
NetApp (NTAP) 0.0 $231k 4.4k 52.54
Northrop Grumman Corporation (NOC) 0.0 $420k 1.1k 375.00
Public Storage (PSA) 0.0 $268k 1.1k 244.97
Rollins (ROL) 0.0 $314k 9.2k 34.05
Travelers Companies (TRV) 0.0 $241k 1.6k 148.49
Zebra Technologies (ZBRA) 0.0 $162k 786.00 206.11
Best Buy (BBY) 0.0 $356k 5.2k 68.95
Nordstrom (JWN) 0.0 $195k 5.8k 33.62
Timken Company (TKR) 0.0 $207k 4.8k 43.49
Charles River Laboratories (CRL) 0.0 $314k 2.4k 132.55
Regions Financial Corporation (RF) 0.0 $414k 26k 15.82
Western Digital (WDC) 0.0 $206k 3.5k 59.50
Entegris (ENTG) 0.0 $245k 5.2k 47.00
AstraZeneca (AZN) 0.0 $147k 3.3k 44.53
Haemonetics Corporation (HAE) 0.0 $195k 1.5k 126.21
Synopsys (SNPS) 0.0 $333k 2.4k 137.43
CenturyLink 0.0 $379k 30k 12.48
Yum! Brands (YUM) 0.0 $423k 3.7k 113.56
Novartis (NVS) 0.0 $356k 4.1k 86.85
MSC Industrial Direct (MSM) 0.0 $206k 2.8k 72.41
Amgen (AMGN) 0.0 $361k 1.9k 193.88
Domtar Corp 0.0 $390k 11k 35.80
Macy's (M) 0.0 $296k 19k 15.56
Parker-Hannifin Corporation (PH) 0.0 $399k 2.2k 180.87
Schlumberger (SLB) 0.0 $346k 10k 34.18
Target Corporation (TGT) 0.0 $164k 1.5k 107.19
Agilent Technologies Inc C ommon (A) 0.0 $338k 4.4k 76.56
Lazard Ltd-cl A shs a 0.0 $177k 5.1k 34.96
Fifth Third Ban (FITB) 0.0 $219k 8.0k 27.36
FLIR Systems 0.0 $370k 7.0k 52.58
Omni (OMC) 0.0 $145k 1.9k 78.17
Public Service Enterprise (PEG) 0.0 $332k 5.3k 62.17
Sempra Energy (SRE) 0.0 $406k 2.8k 147.58
Aptar (ATR) 0.0 $408k 3.4k 118.40
Verisk Analytics (VRSK) 0.0 $422k 2.7k 158.29
Carlisle Companies (CSL) 0.0 $430k 3.0k 145.47
Fair Isaac Corporation (FICO) 0.0 $147k 483.00 304.35
Choice Hotels International (CHH) 0.0 $350k 3.9k 88.83
Amdocs Ltd ord (DOX) 0.0 $399k 6.0k 66.03
Maximus (MMS) 0.0 $302k 3.9k 77.26
CF Industries Holdings (CF) 0.0 $195k 4.0k 49.34
Edison International (EIX) 0.0 $174k 2.3k 75.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $149k 1.1k 139.25
Seagate Technology Com Stk 0.0 $265k 4.9k 53.70
Abiomed 0.0 $302k 1.7k 177.75
Alaska Air (ALK) 0.0 $424k 6.5k 64.90
Huntsman Corporation (HUN) 0.0 $213k 9.2k 23.23
Medicines Company 0.0 $250k 5.0k 50.00
Align Technology (ALGN) 0.0 $228k 1.3k 180.52
CVR Energy (CVI) 0.0 $196k 4.5k 43.96
DTE Energy Company (DTE) 0.0 $219k 1.6k 133.29
Euronet Worldwide (EEFT) 0.0 $346k 2.4k 146.24
HEICO Corporation (HEI) 0.0 $170k 1.4k 124.45
Jabil Circuit (JBL) 0.0 $203k 5.7k 35.65
Southwest Airlines (LUV) 0.0 $206k 3.8k 53.91
MetLife (MET) 0.0 $344k 7.3k 47.16
Morningstar (MORN) 0.0 $196k 1.3k 146.38
Omega Healthcare Investors (OHI) 0.0 $300k 7.2k 41.71
Pegasystems (PEGA) 0.0 $183k 2.7k 67.88
Royal Gold (RGLD) 0.0 $314k 2.6k 122.99
Teleflex Incorporated (TFX) 0.0 $402k 1.2k 339.53
Cimarex Energy 0.0 $154k 3.2k 47.93
Ciena Corporation (CIEN) 0.0 $370k 9.4k 39.24
Tyler Technologies (TYL) 0.0 $401k 1.5k 262.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $265k 2.4k 109.32
F5 Networks (FFIV) 0.0 $395k 2.8k 140.22
Integra LifeSciences Holdings (IART) 0.0 $368k 6.1k 60.07
ICU Medical, Incorporated (ICUI) 0.0 $222k 1.4k 159.48
Realty Income (O) 0.0 $145k 1.9k 76.80
Pinnacle Financial Partners (PNFP) 0.0 $215k 3.8k 56.82
SYNNEX Corporation (SNX) 0.0 $320k 2.8k 112.91
VMware 0.0 $271k 1.8k 149.97
Halozyme Therapeutics (HALO) 0.0 $153k 9.8k 15.54
Woodward Governor Company (WWD) 0.0 $148k 1.4k 107.79
Materials SPDR (XLB) 0.0 $402k 6.9k 58.09
CoreLogic 0.0 $214k 4.6k 46.25
First American Financial (FAF) 0.0 $210k 3.6k 58.82
Brandywine Realty Trust (BDN) 0.0 $393k 26k 15.14
AECOM Technology Corporation (ACM) 0.0 $351k 9.4k 37.50
American Water Works (AWK) 0.0 $202k 1.6k 124.38
Simon Property (SPG) 0.0 $298k 1.9k 155.45
Garmin (GRMN) 0.0 $390k 4.6k 84.65
Inphi Corporation 0.0 $147k 2.4k 61.25
Te Connectivity Ltd for 0.0 $280k 3.0k 93.33
Mosaic (MOS) 0.0 $198k 9.7k 20.49
Wendy's/arby's Group (WEN) 0.0 $191k 9.6k 19.97
Ralph Lauren Corp (RL) 0.0 $322k 3.4k 95.63
Expedia (EXPE) 0.0 $348k 2.6k 134.62
Post Holdings Inc Common (POST) 0.0 $373k 3.5k 105.94
Five Below (FIVE) 0.0 $384k 3.0k 125.94
Wright Express (WEX) 0.0 $346k 1.7k 202.22
Qualys (QLYS) 0.0 $309k 4.1k 75.44
Ptc (PTC) 0.0 $248k 3.6k 68.13
Cdw (CDW) 0.0 $322k 2.6k 123.32
Acceleron Pharma 0.0 $162k 4.1k 39.50
Fireeye 0.0 $232k 17k 13.34
Agios Pharmaceuticals (AGIO) 0.0 $168k 5.2k 32.33
Paylocity Holding Corporation (PCTY) 0.0 $318k 3.3k 97.43
Q2 Holdings (QTWO) 0.0 $156k 2.0k 78.91
Catalent 0.0 $196k 4.1k 47.68
Keysight Technologies (KEYS) 0.0 $146k 1.5k 97.27
Pra Health Sciences 0.0 $350k 3.5k 99.32
Mylan Nv 0.0 $201k 10k 19.82
Wec Energy Group (WEC) 0.0 $287k 3.0k 95.16
Bwx Technologies (BWXT) 0.0 $413k 7.2k 57.21
Transunion (TRU) 0.0 $370k 4.6k 81.09
Vareit, Inc reits 0.0 $410k 42k 9.78
Welltower Inc Com reit (WELL) 0.0 $217k 2.4k 90.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $317k 5.4k 58.70
Hp (HPQ) 0.0 $400k 21k 18.95
Hewlett Packard Enterprise (HPE) 0.0 $202k 13k 15.18
Pure Storage Inc - Class A (PSTG) 0.0 $148k 8.7k 17.01
Square Inc cl a (SQ) 0.0 $326k 5.3k 61.89
Willis Towers Watson (WTW) 0.0 $233k 1.2k 193.04
Myokardia 0.0 $176k 3.4k 52.10
Dentsply Sirona (XRAY) 0.0 $323k 6.0k 53.41
Arrowhead Pharmaceuticals (ARWR) 0.0 $249k 8.8k 28.23
Under Armour Inc Cl C (UA) 0.0 $204k 11k 18.14
Johnson Controls International Plc equity (JCI) 0.0 $197k 4.5k 43.86
Verso Corp cl a 0.0 $190k 15k 12.35
Athene Holding Ltd Cl A 0.0 $205k 4.9k 41.99
Coupa Software 0.0 $189k 1.5k 129.81
Park Hotels & Resorts Inc-wi (PK) 0.0 $201k 8.1k 24.92
Altice Usa Inc cl a (ATUS) 0.0 $207k 7.2k 28.77
Two Hbrs Invt Corp Com New reit 0.0 $191k 15k 13.16
Angi Homeservices (ANGI) 0.0 $163k 23k 7.11
Delphi Technologies 0.0 $147k 11k 13.36
Syneos Health 0.0 $291k 5.5k 53.25
Orthopediatrics Corp. (KIDS) 0.0 $320k 9.1k 35.25
Dropbox Inc-class A (DBX) 0.0 $207k 10k 20.14
Ceridian Hcm Hldg (DAY) 0.0 $181k 3.7k 49.45
Smartsheet (SMAR) 0.0 $423k 12k 36.07
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $313k 6.3k 49.49
Lovesac Company (LOVE) 0.0 $193k 10k 18.63
Frontdoor (FTDR) 0.0 $367k 7.6k 48.53
Gritstone Oncology Ord (GRTSQ) 0.0 $417k 48k 8.64
Resideo Technologies (REZI) 0.0 $181k 13k 14.36
Solarwinds Corp 0.0 $342k 19k 18.45
Steris Plc Ord equities (STE) 0.0 $261k 1.8k 144.60
Covetrus 0.0 $155k 13k 11.87
Iaa 0.0 $211k 5.1k 41.69
Tradeweb Markets (TW) 0.0 $223k 6.0k 36.92
10x Genomics Inc Cl A (TXG) 0.0 $403k 8.0k 50.39
Castle Biosciences (CSTL) 0.0 $211k 12k 18.11
CBS Corporation 0.0 $119k 3.0k 40.19
Blackbaud (BLKB) 0.0 $73k 809.00 90.23
Host Hotels & Resorts (HST) 0.0 $88k 5.1k 17.35
Leggett & Platt (LEG) 0.0 $115k 2.8k 41.07
Nuance Communications 0.0 $72k 4.4k 16.38
PPG Industries (PPG) 0.0 $134k 1.1k 118.90
Power Integrations (POWI) 0.0 $96k 1.1k 90.82
Verisign (VRSN) 0.0 $117k 621.00 188.41
Mid-America Apartment (MAA) 0.0 $63k 485.00 129.90
AmerisourceBergen (COR) 0.0 $44k 536.00 82.09
Equity Residential (EQR) 0.0 $135k 1.6k 86.65
JetBlue Airways Corporation (JBLU) 0.0 $135k 8.1k 16.75
Gartner (IT) 0.0 $65k 457.00 142.23
Weyerhaeuser Company (WY) 0.0 $120k 4.3k 27.65
Sap (SAP) 0.0 $96k 815.00 117.79
SL Green Realty 0.0 $44k 539.00 81.63
Grand Canyon Education (LOPE) 0.0 $135k 1.4k 97.90
Vornado Realty Trust (VNO) 0.0 $73k 1.2k 63.42
Juniper Networks (JNPR) 0.0 $50k 2.0k 25.00
Entergy Corporation (ETR) 0.0 $135k 1.1k 117.49
Key (KEY) 0.0 $131k 7.4k 17.80
Owens-Illinois 0.0 $117k 11k 10.22
Zions Bancorporation (ZION) 0.0 $79k 1.8k 44.28
Virtusa Corporation 0.0 $131k 3.6k 35.92
Essex Property Trust (ESS) 0.0 $113k 347.00 325.65
Energy Transfer Equity (ET) 0.0 $117k 8.9k 13.09
IPG Photonics Corporation (IPGP) 0.0 $85k 622.00 136.66
Alliant Energy Corporation (LNT) 0.0 $133k 2.5k 54.13
LivePerson (LPSN) 0.0 $134k 3.7k 35.75
Middleby Corporation (MIDD) 0.0 $129k 1.1k 116.85
Sangamo Biosciences (SGMO) 0.0 $66k 7.3k 9.02
BorgWarner (BWA) 0.0 $122k 3.3k 36.61
Silicon Laboratories (SLAB) 0.0 $106k 950.00 111.58
Church & Dwight (CHD) 0.0 $83k 1.1k 75.80
Teradyne (TER) 0.0 $139k 2.4k 57.87
HCP 0.0 $104k 2.9k 35.76
Federal Realty Inv. Trust 0.0 $71k 521.00 136.28
Aspen Technology 0.0 $121k 983.00 123.09
Macerich Company (MAC) 0.0 $23k 726.00 31.68
Boston Properties (BXP) 0.0 $135k 1.0k 129.06
Amicus Therapeutics (FOLD) 0.0 $50k 6.2k 8.09
Kimco Realty Corporation (KIM) 0.0 $36k 1.7k 20.98
Regency Centers Corporation (REG) 0.0 $67k 974.00 68.79
Udr (UDR) 0.0 $84k 1.7k 48.64
Verint Systems (VRNT) 0.0 $86k 2.0k 42.89
Envestnet (ENV) 0.0 $60k 1.1k 56.60
Cornerstone Ondemand 0.0 $105k 1.9k 54.89
Tripadvisor (TRIP) 0.0 $32k 824.00 38.83
M/a (MTSI) 0.0 $118k 5.5k 21.45
Sarepta Therapeutics (SRPT) 0.0 $113k 1.5k 75.18
Brookfield Ppty Partners L P unit ltd partn 0.0 $34k 1.7k 20.53
Coty Inc Cl A (COTY) 0.0 $46k 4.4k 10.55
Channeladvisor 0.0 $68k 7.2k 9.38
Ringcentral (RNG) 0.0 $128k 1.0k 125.24
Mirati Therapeutics 0.0 $120k 1.6k 77.42
Wix (WIX) 0.0 $77k 657.00 117.20
Fate Therapeutics (FATE) 0.0 $135k 8.7k 15.57
Heron Therapeutics (HRTX) 0.0 $101k 5.4k 18.57
Theravance Biopharma (TBPH) 0.0 $97k 5.0k 19.55
Five9 (FIVN) 0.0 $117k 2.2k 53.74
Caredx (CDNA) 0.0 $80k 3.5k 22.76
Cymabay Therapeutics 0.0 $41k 7.9k 5.16
Upland Software (UPLD) 0.0 $105k 3.0k 34.91
Coherus Biosciences (CHRS) 0.0 $90k 4.5k 20.18
Qorvo (QRVO) 0.0 $138k 1.9k 74.11
Box Inc cl a (BOX) 0.0 $77k 4.6k 16.61
Invitae (NVTAQ) 0.0 $69k 3.6k 19.38
Etsy (ETSY) 0.0 $142k 2.5k 56.71
Godaddy Inc cl a (GDDY) 0.0 $62k 933.00 66.45
Alarm Com Hldgs (ALRM) 0.0 $106k 2.3k 46.33
Appfolio (APPF) 0.0 $122k 1.3k 95.31
Chiasma 0.0 $26k 5.2k 4.97
Natera (NTRA) 0.0 $77k 2.3k 32.95
Kura Oncology (KURA) 0.0 $112k 7.4k 15.15
Syndax Pharmaceuticals (SNDX) 0.0 $78k 10k 7.49
Reata Pharmaceuticals Inc Cl A 0.0 $136k 1.7k 80.52
Nutanix Inc cl a (NTNX) 0.0 $48k 1.8k 26.55
Everbridge, Inc. Cmn (EVBG) 0.0 $73k 1.2k 62.07
Sba Communications Corp (SBAC) 0.0 $128k 530.00 241.51
Kalvista Pharmaceuticals (KALV) 0.0 $29k 2.5k 11.54
Obseva Sa 0.0 $65k 7.8k 8.33
Cloudera 0.0 $36k 4.1k 8.78
Iovance Biotherapeutics (IOVA) 0.0 $76k 4.2k 18.26
Shotspotter (SSTI) 0.0 $51k 2.2k 23.08
Roku (ROKU) 0.0 $92k 900.00 102.22
Denali Therapeutics (DNLI) 0.0 $66k 4.3k 15.43
Altair Engr (ALTR) 0.0 $90k 2.6k 34.68
Apellis Pharmaceuticals (APLS) 0.0 $111k 4.6k 23.98
Homology Medicines 0.0 $118k 6.6k 18.02
Zscaler Incorporated (ZS) 0.0 $143k 3.0k 47.34
Docusign (DOCU) 0.0 $128k 2.1k 62.17
Domo Cl B Ord (DOMO) 0.0 $79k 5.0k 15.94
Meiragtx Holdings (MGTX) 0.0 $140k 8.8k 15.93
Magenta Therapeutics 0.0 $96k 9.4k 10.21
Crinetics Pharmaceuticals In (CRNX) 0.0 $18k 1.2k 14.90
Replimune Group (REPL) 0.0 $58k 4.2k 13.96
Y Mabs Therapeutics (YMAB) 0.0 $91k 3.5k 25.99
Elastic N V ord (ESTC) 0.0 $59k 721.00 81.83
Apartment Invt And Mgmt Co -a 0.0 $51k 978.00 52.15
X4 Pharmaceuticals (XFOR) 0.0 $63k 5.0k 12.71
Alector (ALEC) 0.0 $81k 5.6k 14.50
Cyclerion Therapeutics 0.0 $51k 4.2k 12.17
Alcon (ALC) 0.0 $53k 910.00 58.24
Avantor (AVTR) 0.0 $110k 7.5k 14.73
Slack Technologies 0.0 $100k 4.2k 23.61
Akero Therapeutics (AKRO) 0.0 $64k 2.8k 22.86
Adaptive Biotechnologies Cor (ADPT) 0.0 $139k 4.5k 30.90
Network Associates Inc cl a (NET) 0.0 $37k 2.0k 18.50
Mirum Pharmaceuticals (MIRM) 0.0 $20k 2.0k 9.97
Datadog Inc Cl A (DDOG) 0.0 $17k 500.00 34.00
Satsuma Pharmaceuticals Ord 0.0 $125k 8.3k 15.06
Bellus Health 0.0 $116k 18k 6.40