Tyers Asset Management 13F annual report

Tyers Asset Management is an investment fund managing more than $3.02 billion ran by Carey Woolsey. There are currently 994 companies in Mr. Woolsey’s portfolio. The largest investments include Apple and Merck Co Inc, together worth $308 million.

Limited to 30 biggest holdings

$3.02 billion Assets Under Management (AUM)

As of 7th October 2020, Tyers Asset Management’s top holding is 998,088 shares of Apple currently worth over $224 million and making up 7.4% of the portfolio value. Relative to the number of outstanding shares of Apple, Tyers Asset Management owns more than approximately 0.1% of the company. In addition, the fund holds 1,007,244 shares of Merck Co Inc worth $84.8 million. The third-largest holding is Thermo Fisher Scientific worth $66.5 million and the next is Home Depot Inc/the worth $64.1 million, with 276,164 shares owned.

Currently, Tyers Asset Management's portfolio is worth at least $3.02 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Tyers Asset Management

The Tyers Asset Management office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Carey Woolsey serves as the Business Manager at Tyers Asset Management.

Recent trades

In the most recent 13F filing, Tyers Asset Management revealed that it had opened a new position in Ishares Russell 2000 Etf and bought 164,560 shares worth $24.9 million.

The investment fund also strengthened its position in Home Depot Inc/the by buying 5,460 additional shares. This makes their stake in Home Depot Inc/the total 276,164 shares worth $64.1 million.

On the other hand, there are companies that Tyers Asset Management is getting rid of from its portfolio. Tyers Asset Management closed its position in Xerox Corp on 14th November 2019. It sold the previously owned 195,104 shares for $6.91 million. Carey Woolsey also disclosed a decreased stake in Apple by approximately 0.1%. This leaves the value of the investment at $224 million and 998,088 shares.

One of the largest hedge funds

The two most similar investment funds to Tyers Asset Management are Dragoneer Investment and Chilton Investment Co. They manage $3.02 billion and $3.03 billion respectively.


Carey Woolsey investment strategy

Tyers Asset Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Health Care — making up 13.1% of the total portfolio value. The fund focuses on investments in the United States as 68.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 23% of the total holdings value. On the other hand, small-cap stocks make up only 1.3% of the portfolio. The average market cap of the portfolio companies is close to $20.2 billion.

The complete list of Tyers Asset Management trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple, Inc.
1.25%
998,088
$223,542,000 7.40%
Merck Co Inc
1.46%
1,007,244
$84,790,000 2.81%
Thermo Fisher Scientific, Inc.
0.66%
228,172
$66,459,000 2.20%
Home Depot Inc/the
2.02%
276,164
$64,076,000 2.12%
Intel Corp.
6.63%
1,215,344
$62,627,000 2.07%
Jpmorgan Chase Co
10.66%
461,978
$54,370,000 1.80%
Stryker Corp.
2.09%
246,884
$53,401,000 1.77%
Facebook, Inc.
9.22%
297,568
$52,991,000 1.75%
Berkshire Hathaway Inc.
9.01%
251,608
$52,340,000 1.73%
Chevron Corp.
1.68%
419,716
$49,778,000 1.65%
Danaher Corp.
0.13%
340,424
$49,168,000 1.63%
Ishares Core Sp 500 Etf
7.86%
157,542
$47,029,000 1.56%
Wal-mart Stores Inc
8.27%
382,368
$45,379,000 1.50%
American Tower Corp.
0.46%
193,788
$42,852,000 1.42%
Applied Materials, Inc.
13.96%
854,896
$42,659,000 1.41%
Fastenal Co.
1.38%
1,236,422
$40,394,000 1.34%
First Republic Bank/ca
8.85%
413,392
$39,975,000 1.32%
UnitedHealth Group, Inc.
12.63%
182,468
$39,654,000 1.31%
Exxon Mobil Corp.
7.67%
519,152
$36,657,000 1.21%
Bank of America Corp.
10.44%
1,235,388
$36,037,000 1.19%
Texas Instruments Incorporated
4.05%
252,084
$32,579,000 1.08%
Walt Disney Co/the
10.66%
247,584
$32,265,000 1.07%
Union Pacific Corp.
4.69%
194,480
$31,502,000 1.04%
Ishares Russell 1000 Growth Etf
9.81%
190,718
$30,444,000 1.01%
Adobe Systems Inc
2.62%
94,496
$26,105,000 0.86%
Us Bancorp/mn
0.30%
463,936
$25,674,000 0.85%
Ishares Russell 2000 Etf
Opened
164,560
$24,904,000 0.82%
Abbott Laboratories
1.15%
296,560
$24,813,000 0.82%
NIKE, Inc.
13.10%
253,552
$23,814,000 0.79%
NextEra Energy, Inc.
1.35%
100,864
$23,500,000 0.78%
Ishares Core Msci Emerging Markets Etf
2.09%
445,280
$21,828,000 0.72%
Intuitive Surgical, Inc.
10.91%
39,578
$21,369,000 0.71%
Intercontinentalexchange Inc
0.02%
227,920
$21,030,000 0.70%
Illinois Tool Works, Inc.
3.39%
126,752
$19,835,000 0.66%
Air Products Chemicals Inc
5.22%
88,352
$19,602,000 0.65%
Quintiles Transnational Holdings Inc
90.20%
128,502
$19,196,000 0.64%
Comcast Corp
2.02%
392,720
$17,704,000 0.59%
Att Inc
62.90%
467,232
$17,680,000 0.59%
McDonald's Corp.
11.61%
80,780
$17,344,000 0.57%
Aon Plc
1.32%
88,688
$17,167,000 0.57%
Ao Smith Corp
6.65%
356,608
$17,013,000 0.56%
ConocoPhillips
5.72%
296,368
$16,887,000 0.56%
Dominion Resources Inc/va
1.66%
186,896
$15,146,000 0.50%
Royal Bank of Canada
5.50%
184,324
$14,929,000 0.49%
Pfizer Inc.
16.45%
411,972
$14,802,000 0.49%
Amgen, Inc.
5.65%
75,880
$14,683,000 0.49%
LyondellBasell Industries NV
43.60%
156,464
$13,999,000 0.46%
Xilinx, Inc.
10.77%
145,124
$13,917,000 0.46%
Cummins, Inc.
16.45%
85,344
$13,883,000 0.46%
EXACT Sciences Corp.
5.39%
151,792
$13,717,000 0.45%
Snap-On, Inc.
12.17%
83,244
$13,031,000 0.43%
Clorox Co/the
4.20%
84,896
$12,893,000 0.43%
Duke Energy Corp.
31.53%
132,814
$12,732,000 0.42%
Avago Technologies Ltd
19.68%
44,022
$12,153,000 0.40%
LKQ Corp.
1.19%
379,728
$11,943,000 0.40%
Honeywell International, Inc.
2.13%
68,320
$11,560,000 0.38%
ONEOK, Inc.
295.85%
155,064
$11,427,000 0.38%
Darden Restaurants, Inc.
28.07%
91,784
$10,851,000 0.36%
Bristol Myers Squibb Co.
45.09%
210,540
$10,677,000 0.35%
Lincoln National Corp.
9.08%
173,236
$10,450,000 0.35%
Dollar General Corp.
20.87%
65,280
$10,376,000 0.34%
Northern Trust Corp.
9.92%
108,966
$10,169,000 0.34%
Eli Lilly Co
0.45%
86,660
$9,691,000 0.32%
Spdr Sp 500 Etf Trust
19.32%
32,508
$9,647,000 0.32%
Oracle Corp.
54.59%
169,652
$9,336,000 0.31%
International Business Machines Corp.
20.46%
62,736
$9,123,000 0.30%
Goldman Sachs Activebeta U.s. Large Cap Equity Etf
1.01%
150,640
$9,022,000 0.30%
F5 Networks, Inc.
32.07%
62,876
$8,829,000 0.29%
Accenture Plc
29.76%
45,562
$8,764,000 0.29%
Xerox Corp
Opened
287,616
$8,603,000 0.28%
Ritchie Bros. Auctioneers, Inc.
No change
213,554
$8,521,000 0.28%
Xcel Energy Inc.
6.39%
129,724
$8,418,000 0.28%
Walgreens Boots Alliance, Inc.
13.88%
151,312
$8,369,000 0.28%
Ryder System, Inc.
6.20%
161,560
$8,364,000 0.28%
Ishares Msci Eafe Etf
No change
125,950
$8,213,000 0.27%
United Continental Holdings, Inc.
9.76%
92,774
$8,202,000 0.27%
Charter Communications, Inc.
32.20%
19,778
$8,151,000 0.27%
Lam Research Corp.
20.90%
34,738
$8,028,000 0.27%
Skyworks Solutions, Inc.
9.46%
97,188
$7,702,000 0.25%
Goldman Sachs Activebeta International Equity Etf
5.89%
270,732
$7,659,000 0.25%
Best Buy Co., Inc.
6.29%
110,964
$7,655,000 0.25%
Exelon Corp.
34.55%
155,456
$7,510,000 0.25%
Allison Transmission Holdings, Inc.
20.67%
158,378
$7,452,000 0.25%
Ishares Core Sp Mid-cap Etf
4.32%
37,158
$7,180,000 0.24%
National Fuel Gas Co.
37.09%
151,620
$7,114,000 0.24%
DuPont de Nemours, Inc.
0.90%
98,934
$7,055,000 0.23%
Lockheed Martin Corp.
71.01%
18,004
$7,022,000 0.23%
AutoZone, Inc.
17.15%
6,448
$6,994,000 0.23%
Xerox Corp
Closed
195,104
$6,909,000
Brixmor Property Group, Inc.
28.71%
319,484
$6,482,000 0.21%
Estee Lauder Cos Inc/the
60.63%
32,582
$6,482,000 0.21%
Morgan Stanley
18.62%
151,756
$6,475,000 0.21%
Magellan Midstream Partners LP
24.43%
97,152
$6,438,000 0.21%
International Paper Co.
1.99%
153,560
$6,422,000 0.21%
Intuit, Inc.
25.58%
23,804
$6,330,000 0.21%
Universal Health Services, Inc.
34.65%
41,294
$6,142,000 0.20%
AmerisourceBergen Corp.
49.41%
74,508
$6,134,000 0.20%
AbbVie, Inc.
58.06%
80,928
$6,128,000 0.20%
Medtronic Inc
28.05%
56,016
$6,085,000 0.20%
PayPal Holdings, Inc.
63.09%
58,112
$6,020,000 0.20%
ManpowerGroup, Inc.
53.27%
71,082
$5,988,000 0.20%
Analog Devices, Inc.
0.31%
53,564
$5,985,000 0.20%
Mondelez International, Inc.
2.57%
106,000
$5,864,000 0.19%
Oshkosh Corp.
20.93%
76,524
$5,801,000 0.19%
SVB Financial Group
2.85%
27,692
$5,786,000 0.19%
WestRock Co.
6.05%
156,288
$5,697,000 0.19%
Omnicom Group, Inc.
38.40%
71,876
$5,628,000 0.19%
Hospitality Properties Trust
Opened
212,520
$5,481,000 0.18%
Navient Corp.
59.91%
427,420
$5,471,000 0.18%
Laboratory Corp. of America Holdings
42.13%
32,384
$5,441,000 0.18%
Davita Healthcare Partners Inc
38.42%
95,284
$5,438,000 0.18%
Unum Group
45.26%
182,600
$5,427,000 0.18%
Insperity, Inc.
1,077.85%
54,464
$5,371,000 0.18%
Jazz Pharmaceuticals Plc
13.32%
40,416
$5,179,000 0.17%
Kroger Co/the
5.81%
199,184
$5,135,000 0.17%
Republic Services, Inc.
43.08%
58,454
$5,059,000 0.17%
Alaska Air Group, Inc.
155.67%
76,890
$4,991,000 0.17%
Steel Dynamics, Inc.
40.50%
166,304
$4,956,000 0.16%
Illumina, Inc.
4.03%
15,984
$4,863,000 0.16%
Ameriprise Financial, Inc.
22.92%
33,040
$4,860,000 0.16%
McKesson Corp.
187.24%
35,308
$4,825,000 0.16%
Health Care Reit Inc
7.07%
51,856
$4,701,000 0.16%
Liberty Siriusxm Group
35.40%
181,972
$7,608,000 0.25%
Yum! Brands, Inc.
44.06%
41,104
$4,663,000 0.15%
Teradyne, Inc.
28.35%
80,332
$4,652,000 0.15%
Hca Holdings Inc
2.25%
37,488
$4,514,000 0.15%
Sprouts Farmers Market Inc
34.60%
225,760
$4,366,000 0.14%
Discover Financial Services
0.88%
52,288
$4,240,000 0.14%
FMC Corp.
6.53%
48,016
$4,210,000 0.14%
Discovery Communications Inc
26.29%
184,304
$4,566,000 0.15%
Axa Equitable Holdings Inc
59.25%
187,504
$4,155,000 0.14%
Avnet, Inc.
84.02%
92,512
$4,115,000 0.14%
Fiserv, Inc.
8.03%
39,564
$4,099,000 0.14%
Monro Muffler Brake Inc
10.02%
51,788
$4,092,000 0.14%
Athene Holding Ltd.
19.13%
96,352
$4,053,000 0.13%
Juniper Networks, Inc.
26.40%
163,016
$4,035,000 0.13%
AvalonBay Communities, Inc.
12.30%
18,400
$3,962,000 0.13%
FedEx Corp.
32.86%
27,038
$3,936,000 0.13%
Park Hotels Resorts Inc
11.03%
157,312
$3,928,000 0.13%
Santander Consumer USA Holdings, Inc.
25.65%
153,728
$3,922,000 0.13%
Assured Guaranty Ltd.
19.02%
87,792
$3,903,000 0.13%
Ingredion, Inc.
6.14%
47,312
$3,867,000 0.13%
Chubb Corp/the
11.02%
23,804
$3,843,000 0.13%
Norwegian Cruise Line Holdings Ltd.
89.64%
73,260
$3,793,000 0.13%
OneMain Holdings, Inc.
16.26%
101,080
$3,708,000 0.12%
People's United Financial, Inc.
2.73%
234,036
$3,659,000 0.12%
Phillips 66
1.34%
34,914
$3,575,000 0.12%
Northrop Grumman Corp.
122.16%
9,482
$3,554,000 0.12%
United Rentals, Inc.
13.22%
28,270
$3,524,000 0.12%
HollyFrontier Corp.
36.90%
65,548
$3,516,000 0.12%
Goldman Sachs Group Inc/the
15.87%
16,772
$3,476,000 0.12%
The Timken Co.
26.10%
79,548
$3,461,000 0.11%
Medical Properties Trust, Inc.
31.40%
174,244
$3,408,000 0.11%
Twenty-first Century Fox Inc
233.76%
164,528
$5,189,000 0.17%
Hcp Inc
1.13%
93,632
$3,336,000 0.11%
Mcgraw Hill Financial Inc
11.54%
13,524
$3,313,000 0.11%
Tyson Foods, Inc.
44.49%
38,288
$3,298,000 0.11%
Reinsurance Group of America, Inc.
7.19%
20,448
$3,269,000 0.11%
Marathon Oil Corp.
15.63%
266,112
$3,265,000 0.11%
Reliance Steel Aluminum Co
49.52%
32,368
$3,226,000 0.11%
Interpublic Group Of Cos Inc/the
154.74%
146,498
$3,159,000 0.10%
DISH Network Corp.
30.47%
92,512
$3,152,000 0.10%
Consolidated Edison, Inc.
18.19%
33,104
$3,127,000 0.10%
DXC Technology Co.
No change
104,440
$3,081,000 0.10%
3M Co.
17.19%
18,704
$3,075,000 0.10%
Western Union Co/the
1.40%
132,528
$3,071,000 0.10%
Etrade Financial Corp
43.37%
69,190
$3,023,000 0.10%
Cerner Corp.
42.11%
44,272
$3,018,000 0.10%
ServiceNow, Inc.
185.11%
11,792
$2,993,000 0.10%
Domtar Corp.
44.27%
82,960
$2,971,000 0.10%
Aes Corp/va
16.65%
181,776
$2,970,000 0.10%
Henry Schein, Inc.
203.33%
46,592
$2,959,000 0.10%
Paychex, Inc.
58.25%
35,616
$2,948,000 0.10%
Automatic Data Processing, Inc.
27.34%
18,256
$2,947,000 0.10%
Zoetis, Inc.
42.57%
23,604
$2,941,000 0.10%
Alliance Data Systems Corp.
30.78%
22,902
$2,935,000 0.10%
Wellpoint Inc
77.55%
12,180
$2,924,000 0.10%
Evergy, Inc.
34.83%
43,856
$2,919,000 0.10%
ON Semiconductor Corp.
13.70%
151,172
$2,904,000 0.10%
Corning, Inc.
43.25%
101,574
$2,897,000 0.10%
Valero Energy Corp.
35.15%
33,748
$2,877,000 0.10%
Dow, Inc.
97.74%
59,774
$2,848,000 0.09%
SBA Communications Corp.
26.13%
11,760
$2,836,000 0.09%
Apple Hospitality REIT, Inc.
39.34%
170,996
$2,835,000 0.09%
DTE Energy Co.
3.92%
21,252
$2,826,000 0.09%
Amdocs Ltd.
13.38%
42,704
$2,823,000 0.09%
Skechers U.s.a. Inc
27.86%
75,292
$2,812,000 0.09%
Dorman Products, Inc.
2.42%
35,264
$2,805,000 0.09%
Ishares Msci South Korea Etf
No change
49,126
$2,768,000 0.09%
Popular, Inc.
30.17%
51,072
$2,762,000 0.09%
Hewlett-packard Co
186.49%
143,472
$2,714,000 0.09%
Interactive Brokers Group, Inc.
4.72%
49,712
$2,674,000 0.09%
Kellogg Co.
7.21%
41,412
$2,665,000 0.09%
Omega Healthcare Investors, Inc.
32.86%
63,056
$2,635,000 0.09%
Monolithic Power Systems, Inc.
86.24%
16,896
$2,629,000 0.09%
United Parcel Service, Inc.
15.08%
21,934
$2,628,000 0.09%
Edwards Lifesciences Corp.
15.11%
11,732
$2,580,000 0.09%
PetIQ, Inc.
502.56%
93,192
$2,540,000 0.08%
United Technologies Corp
22.80%
18,546
$2,532,000 0.08%
Akamai Technologies, Inc.
32.74%
27,440
$2,507,000 0.08%
Fidelity National Information Services, Inc.
34.36%
18,788
$2,494,000 0.08%
Archer-Daniels-Midland Co.
33.27%
58,884
$2,418,000 0.08%
NorthWestern Corp.
No change
31,944
$2,397,000 0.08%
Zebra Technologies Corp.
40.77%
11,592
$2,392,000 0.08%
AGCO Corp.
18.80%
31,296
$2,369,000 0.08%
Old Republic International Corp.
150.25%
99,288
$2,340,000 0.08%
Aflac, Inc.
62.34%
44,576
$2,332,000 0.08%
Bank Of New York Mellon Corp/the
78.27%
51,502
$2,329,000 0.08%
Hilton Worldwide Holdings, Inc.
1.97%
24,584
$2,289,000 0.08%
STAAR Surgical Co.
3.06%
87,824
$2,264,000 0.07%
Domino's Pizza, Inc.
66.38%
9,184
$2,246,000 0.07%
Kansas City Southern
77.06%
16,856
$2,242,000 0.07%
Boston Scientific Corp.
22.33%
54,096
$2,201,000 0.07%
Charles Schwab Corp/the
61.02%
52,480
$2,195,000 0.07%
AMETEK, Inc.
0.72%
23,632
$2,170,000 0.07%
Steris Corp
No change
14,840
$2,144,000 0.07%
L3 Harris Corp
54.81%
10,224
$2,133,000 0.07%
National Retail Properties, Inc.
3.46%
37,632
$2,123,000 0.07%
Olin Corp.
21.04%
112,336
$2,103,000 0.07%
Royal Gold, Inc.
60.58%
16,996
$2,094,000 0.07%
Extended Stay America, Inc.
126.53%
141,280
$2,068,000 0.07%
Ulta Salon Cosmetics Fragrance Inc
275.91%
8,240
$2,066,000 0.07%
Newmont Mining Corp
17.01%
53,312
$2,022,000 0.07%
Kla-tencor Corp
57.45%
12,628
$2,014,000 0.07%
CyrusOne, Inc.
16.57%
25,088
$1,985,000 0.07%
Aqua America, Inc.
20.99%
43,848
$1,966,000 0.07%
Hasbro, Inc.
3.24%
16,434
$1,951,000 0.06%
First Trust Senior Loan Etf
No change
41,244
$1,951,000 0.06%
The Hartford Financial Services Group, Inc.
20.30%
32,076
$1,944,000 0.06%
Wr Grace Co
106.18%
28,980
$1,935,000 0.06%
EOG Resources, Inc.
31.63%
26,004
$1,930,000 0.06%
Toll Brothers, Inc.
47.17%
46,788
$1,921,000 0.06%
Electronic Arts, Inc.
60.32%
19,572
$1,915,000 0.06%
Bbt Corp
101.17%
35,664
$1,903,000 0.06%
Celanese Corp.
55.12%
15,552
$1,902,000 0.06%
American Water Works Co., Inc.
20.29%
15,288
$1,899,000 0.06%
FleetCor Technologies, Inc.
28.02%
6,524
$1,871,000 0.06%
Lin Media Llc
20.40%
9,632
$1,866,000 0.06%
AptarGroup, Inc.
21.94%
15,736
$1,864,000 0.06%
Camden Property Trust
20.32%
16,744
$1,859,000 0.06%
ANSYS, Inc.
79.14%
8,176
$1,810,000 0.06%
Realty Income Corp.
56.42%
23,376
$1,792,000 0.06%
Jabil Circuit Inc
53.97%
49,896
$1,785,000 0.06%
Marathon Petroleum Corp.
55.93%
29,370
$1,784,000 0.06%
Centene Corp.
83.97%
41,248
$1,784,000 0.06%
Parker-Hannifin Corp.
72.47%
9,824
$1,774,000 0.06%
US Foods Holding Corp.
3.23%
42,812
$1,760,000 0.06%
Wr Berkley Corp
No change
24,220
$1,749,000 0.06%
Johnson Controls International Plc
16.87%
39,824
$1,748,000 0.06%
Saia, Inc.
357.24%
18,564
$1,739,000 0.06%
Chemed Corp.
51.20%
4,158
$1,736,000 0.06%
Post Holdings, Inc.
63.79%
16,352
$1,731,000 0.06%
Franklin Resources, Inc.
70.40%
59,936
$1,730,000 0.06%
EPR Properties
64.13%
22,330
$1,716,000 0.06%
Textron, Inc.
69.99%
34,748
$1,701,000 0.06%
FirstEnergy Corp.
9.93%
35,056
$1,691,000 0.06%
Iron Mountain, Inc.
49.52%
51,348
$1,663,000 0.06%
Lamar Advertising Co.
0.75%
20,262
$1,660,000 0.05%
Advance Auto Parts, Inc.
19.43%
10,032
$1,659,000 0.05%
John Wiley Sons Inc
129.44%
37,554
$1,650,000 0.05%
FactSet Research Systems, Inc.
15.93%
6,752
$1,640,000 0.05%
Service Corp International/us
6.57%
34,100
$1,630,000 0.05%
Expedia Inc
23.81%
12,080
$1,624,000 0.05%
Dollar Tree, Inc.
8.26%
14,048
$1,604,000 0.05%
MEDNAX, Inc.
23.95%
70,672
$1,599,000 0.05%
Yum China Holdings, Inc.
28.94%
35,196
$1,599,000 0.05%
Graco, Inc.
15.51%
34,636
$1,595,000 0.05%
Moody's Corp.
19.59%
7,766
$1,591,000 0.05%
Albemarle Corp.
10.44%
22,814
$1,586,000 0.05%
Novartis AG
11.51%
17,688
$1,537,000 0.05%
MDU Resources Group, Inc.
24.57%
54,192
$1,528,000 0.05%
Williams-Sonoma, Inc.
8.75%
22,264
$1,514,000 0.05%
Alleghany Corp.
51.41%
1,892
$1,509,000 0.05%
Extra Space Storage, Inc.
33.06%
12,880
$1,505,000 0.05%
Alliant Energy Corp.
1.58%
27,478
$1,482,000 0.05%
XPO Logistics, Inc.
6.94%
20,636
$1,477,000 0.05%
Dick's Sporting Goods, Inc.
75.76%
36,160
$1,476,000 0.05%
Pool Corp.
No change
7,280
$1,468,000 0.05%
SL Green Realty Corp.
65.99%
17,920
$1,465,000 0.05%
Norfolk Southern Corp.
13.58%
8,144
$1,463,000 0.05%
Brighthouse Financial, Inc.
292.99%
35,904
$1,453,000 0.05%
Brookfield Asset Management, Inc.
10.07%
27,104
$1,419,000 0.05%
Alexandria Real Estate Equities, Inc.
0.24%
9,196
$1,416,000 0.05%
Live Nation Entertainment, Inc.
42.49%
21,224
$1,408,000 0.05%
United States Cellular Corp.
25.96%
37,466
$1,408,000 0.05%
Jones Lang LaSalle, Inc.
18.48%
10,052
$1,398,000 0.05%
General Electric Co.
2.78%
153,076
$1,369,000 0.05%
MKS Instruments, Inc.
37.92%
14,592
$1,347,000 0.04%
SEI Investments Co.
5.88%
22,680
$1,344,000 0.04%
Regeneron Pharmaceuticals, Inc.
1.31%
4,816
$1,336,000 0.04%
Cooper Cos Inc/the
0.49%
4,488
$1,333,000 0.04%
Kraft Heinz Co/the
2.49%
47,552
$1,329,000 0.04%
Duke Realty Corp.
4.98%
38,456
$1,306,000 0.04%
Halliburton Co.
14.31%
69,280
$1,306,000 0.04%
Nasdaq Omx Group Inc/the
36.55%
13,076
$1,299,000 0.04%
Celgene Corp
90.89%
13,072
$1,298,000 0.04%
Retail Properties of America, Inc.
Closed
110,198
$1,296,000
Hawaiian Electric Industries, Inc.
0.16%
28,182
$1,285,000 0.04%
Amphenol Corp.
54.51%
13,272
$1,281,000 0.04%
WEX, Inc.
No change
6,270
$1,267,000 0.04%
Mt Bank Corp
55.63%
7,968
$1,259,000 0.04%
Sabre Corp.
30.39%
56,224
$1,259,000 0.04%
International Flavors Fragrances Inc
173.50%
10,240
$1,256,000 0.04%
Sovran Self Storage Inc
11.67%
11,788
$1,243,000 0.04%
Everest Re Group Ltd.
0.60%
4,620
$1,229,000 0.04%
Michael Kors Holdings Ltd
54.40%
36,806
$1,220,000 0.04%
Wyndham Hotels Resorts Inc
13.50%
23,548
$1,219,000 0.04%
Five Below, Inc.
1.47%
9,660
$1,218,000 0.04%
Tyler Technologies, Inc.
3.03%
4,608
$1,210,000 0.04%
Northeast Utilities
0.11%
14,128
$1,208,000 0.04%
Brown Brown Inc
16.47%
33,132
$1,195,000 0.04%
Patterson-UTI Energy, Inc.
23.96%
139,568
$1,193,000 0.04%
Liberty Property Trust
1.11%
22,904
$1,176,000 0.04%
Agilent Technologies, Inc.
46.75%
15,168
$1,162,000 0.04%
Allergan Plc
78.82%
6,848
$1,152,000 0.04%
Berry Plastics Group Inc
Closed
21,784
$1,146,000
Apartment Investment Management Co
0.13%
21,700
$1,131,000 0.04%
Dover Corp.
26.68%
11,176
$1,113,000 0.04%
Goodyear Tire Rubber Co/the
59.49%
76,272
$1,099,000 0.04%
UDR, Inc.
25.47%
22,544
$1,093,000 0.04%
Hill-Rom Holdings, Inc.
No change
10,276
$1,081,000 0.04%
Ssc Technologies Holdings Inc
41.05%
20,664
$1,066,000 0.04%
Regal Beloit Corp.
30.95%
14,528
$1,058,000 0.04%
Conagra Foods Inc
27.70%
33,824
$1,038,000 0.03%
EQT Corp.
15.74%
96,404
$1,026,000 0.03%
Gardner Denver Holdings Inc
3.53%
36,058
$1,020,000 0.03%
Lamb Weston Holdings, Inc.
38.42%
13,926
$1,013,000 0.03%
West Pharmaceutical Services, Inc.
No change
7,056
$1,001,000 0.03%
Dr Horton Inc
13.96%
18,984
$1,000,000 0.03%
ASML Holding NV
34.24%
3,952
$982,000 0.03%
Mylan Inc/pa
62.53%
49,504
$979,000 0.03%
Littelfuse, Inc.
3.17%
5,460
$968,000 0.03%
Curtiss-Wright Corp.
No change
7,476
$967,000 0.03%
Lazard Ltd.
8.82%
27,632
$967,000 0.03%
Mohawk Industries, Inc.
19.93%
7,776
$965,000 0.03%
Fair Isaac Corp.
No change
3,168
$962,000 0.03%
Copart, Inc.
4.26%
11,880
$954,000 0.03%
Sonoco Products Co.
No change
16,380
$953,000 0.03%
Fifth Third Bancorp
68.18%
34,606
$947,000 0.03%
Nordstrom, Inc.
106.97%
28,016
$943,000 0.03%
Polaris Industries Inc
2.42%
10,668
$939,000 0.03%
Campbell Soup Co.
43.75%
19,908
$934,000 0.03%
FLIR Systems, Inc.
0.63%
17,712
$932,000 0.03%
Advanced Micro Devices, Inc.
54.50%
32,112
$931,000 0.03%
Lincoln Electric Holdings, Inc.
6.13%
10,668
$926,000 0.03%
Zimmer Holdings Inc
15.25%
6,692
$919,000 0.03%
Devon Energy Corp.
66.64%
38,048
$915,000 0.03%
First Solar, Inc.
1.46%
15,540
$901,000 0.03%
Gossamer Bio Inc
139.63%
53,676
$901,000 0.03%
Universal Display Corp.
No change
5,324
$894,000 0.03%
Broadridge Financial Solutions, Inc.
0.31%
7,150
$890,000 0.03%
Regency Centers Corp.
0.38%
12,752
$886,000 0.03%
Highwoods Properties, Inc.
2.23%
19,684
$885,000 0.03%
ITT, Inc.
20.56%
14,352
$878,000 0.03%
Woodward, Inc.
15.60%
8,092
$873,000 0.03%
UGI Corp.
1.41%
17,232
$866,000 0.03%
Chimera Investment Corp.
70.72%
44,066
$862,000 0.03%
Kohl's Corp.
62.80%
17,280
$858,000 0.03%
Ishares Iboxx $ Investment Grade Corporate Bond Et
No change
6,688
$853,000 0.03%
Livent Corp.
13.25%
127,092
$850,000 0.03%
United Therapeutics Corp.
43.63%
10,516
$839,000 0.03%
Sealed Air Corp.
93.25%
20,152
$837,000 0.03%
Kemper Corp.
29.39%
10,724
$836,000 0.03%
Baker Hughes A Ge Co
10.29%
35,424
$822,000 0.03%
Autodesk, Inc.
44.75%
5,552
$820,000 0.03%
Activision Blizzard, Inc.
10.28%
15,504
$820,000 0.03%
Mercury General Corp.
36.39%
14,588
$815,000 0.03%
Western Digital Corp.
11.78%
13,664
$815,000 0.03%
ONE Gas, Inc.
No change
8,456
$813,000 0.03%
Federal Realty Investment Trust
0.37%
5,962
$812,000 0.03%
First American Financial Corp.
3.86%
13,618
$804,000 0.03%
Hanover Insurance Group Inc/the
5.49%
5,918
$802,000 0.03%
General Dynamics Corp.
5.69%
4,378
$800,000 0.03%
WPX Energy, Inc.
14.31%
75,124
$796,000 0.03%
IDEX Corp.
29.37%
4,848
$795,000 0.03%
TE Connectivity Ltd.
4.70%
8,512
$793,000 0.03%
VF Corp.
29.37%
8,888
$791,000 0.03%
NiSource, Inc.
14.47%
26,320
$788,000 0.03%
Landstar System, Inc.
43.64%
6,952
$783,000 0.03%
Nexstar Broadcasting Group Inc
Opened
7,568
$774,000 0.03%
Douglas Emmett, Inc.
No change
17,936
$768,000 0.03%
Air Lease Corp.
57.99%
18,352
$768,000 0.03%
Isis Pharmaceuticals Inc
Closed
11,902
$765,000
CommScope Holding Co., Inc.
Closed
48,464
$762,000
IDACORP, Inc.
No change
6,720
$757,000 0.03%
Edison International
77.66%
9,996
$754,000 0.02%
Sempra Energy
1.30%
4,994
$737,000 0.02%
Resideo Technologies, Inc.
5.02%
51,150
$734,000 0.02%
Apollo Commercial Real Estate Finance, Inc.
No change
38,136
$731,000 0.02%
Haemonetics Corp.
3.45%
5,760
$727,000 0.02%
Six Flags Entertainment Corp.
No change
14,224
$722,000 0.02%
Medicines Co/the
4.92%
14,336
$717,000 0.02%
Commerce Bancshares Inc/mo
No change
11,696
$709,000 0.02%
Aecom Technology Corp
28.14%
18,800
$706,000 0.02%
CoreSite Realty Corp.
16.44%
5,764
$702,000 0.02%
Hologic, Inc.
5.38%
13,776
$695,000 0.02%
Canadian National Railway Co.
No change
7,924
$692,000 0.02%
Ubiquiti Networks Inc
Closed
5,232
$688,000
Manhattan Associates, Inc.
31.26%
8,514
$687,000 0.02%
Arthur J Gallagher Co
7.20%
7,656
$686,000 0.02%
Nordson Corp.
8.75%
4,672
$683,000 0.02%
Mercury Systems, Inc.
No change
8,400
$682,000 0.02%
Atlassian Corp. Plc
10.29%
5,440
$682,000 0.02%
Charles River Laboratories International, Inc.
38.58%
5,120
$678,000 0.02%
Ralph Lauren Corp.
71.88%
7,040
$672,000 0.02%
Apache Corp.
23.94%
26,096
$668,000 0.02%
Wageworks Inc
Closed
13,132
$667,000
ALLETE, Inc.
No change
7,612
$665,000 0.02%
Ball Corp.
50.39%
9,120
$664,000 0.02%
Tetra Tech, Inc.
No change
7,644
$663,000 0.02%
lululemon athletica, Inc.
50.00%
3,440
$662,000 0.02%
National Instruments Corp.
No change
15,652
$657,000 0.02%
Molina Healthcare, Inc.
55.56%
5,952
$653,000 0.02%
Diamondback Energy, Inc.
7.23%
7,184
$646,000 0.02%
Regions Financial Corp.
4.41%
40,576
$642,000 0.02%
Ww Grainger Inc
No change
2,156
$641,000 0.02%
Wyndham Worldwide Corp
No change
13,496
$621,000 0.02%
Weyerhaeuser Co.
31.10%
22,374
$620,000 0.02%
MongoDB, Inc.
1.23%
5,120
$617,000 0.02%
Williams Cos Inc/the
12.03%
25,608
$616,000 0.02%
Sabra Health Care REIT, Inc.
No change
26,712
$613,000 0.02%
J2 Global, Inc.
No change
6,720
$610,000 0.02%
Chipotle Mexican Grill, Inc.
8.33%
726
$610,000 0.02%
Sterling Bancorp/de
38.34%
30,368
$609,000 0.02%
Texas Roadhouse, Inc.
No change
11,536
$606,000 0.02%
Arconic Corporation
12.25%
23,268
$605,000 0.02%
Bank of Hawaii Corp.
No change
7,040
$605,000 0.02%
Albany International Corp.
46.15%
6,688
$603,000 0.02%
National Oilwell Varco, Inc.
8.79%
28,420
$602,000 0.02%
Copa Holdings SA
Closed
6,160
$601,000
Schlumberger Ltd
10.50%
17,600
$601,000 0.02%
Hanesbrands, Inc.
21.14%
38,830
$595,000 0.02%
Perkinelmer Inc
31.67%
6,952
$592,000 0.02%
Ollie's Bargain Outlet Holdings, Inc.
29.93%
9,968
$585,000 0.02%
Fmc Technologies Inc
7.34%
24,052
$581,000 0.02%
Exelixis, Inc.
0.54%
32,720
$579,000 0.02%
Genpact Ltd.
25.94%
14,952
$579,000 0.02%
Concho Resources, Inc.
5.98%
8,512
$578,000 0.02%
Acuity Brands, Inc.
43.93%
4,288
$578,000 0.02%
SLM Corp.
No change
65,464
$578,000 0.02%
Donaldson Co., Inc.
No change
11,040
$575,000 0.02%
Clean Harbors, Inc.
16.67%
7,420
$573,000 0.02%
SolarEdge Technologies, Inc.
No change
6,832
$572,000 0.02%
CenterPoint Energy, Inc.
74.27%
18,928
$571,000 0.02%
Bank Of Nova Scotia/the
No change
10,340
$571,000 0.02%
Washington Federal, Inc.
No change
15,372
$569,000 0.02%
Boston Properties, Inc.
1.86%
4,384
$568,000 0.02%
Tiffany Co
6.37%
6,076
$563,000 0.02%
Aptiv Plc
9.32%
6,424
$562,000 0.02%
Apollo Global Management, Inc.
Opened
14,840
$561,000 0.02%
ResMed, Inc.
15.38%
4,114
$556,000 0.02%
Align Technology, Inc.
43.30%
3,058
$553,000 0.02%
Lithia Motors, Inc.
No change
4,172
$552,000 0.02%
Apollo Global Management, Inc.
Closed
16,100
$552,000
Selective Insurance Group Inc
No change
7,260
$546,000 0.02%
Alexion Pharmaceuticals, Inc.
6.30%
5,566
$545,000 0.02%
Stericycle, Inc.
14.78%
10,704
$545,000 0.02%
Brunswick Corp/de
No change
10,428
$544,000 0.02%
Twitter, Inc.
1.79%
13,152
$542,000 0.02%
IDEXX Laboratories, Inc.
6.77%
1,984
$540,000 0.02%
Whirlpool Corp.
19.69%
3,410
$540,000 0.02%
Wendy's Co/the
4.80%
26,912
$538,000 0.02%
Gartner, Inc.
13.25%
3,762
$538,000 0.02%
Eagle Materials, Inc.
No change
5,918
$533,000 0.02%
LPL Financial Holdings, Inc.
17.97%
6,512
$533,000 0.02%
Jj Snack Foods Corp
No change
2,772
$532,000 0.02%
KBR, Inc.
No change
21,644
$531,000 0.02%
Workday Inc
No change
3,108
$528,000 0.02%
State Street Corp.
6.33%
8,864
$525,000 0.02%
Bank Of The Ozarks Inc
No change
19,228
$524,000 0.02%
Grubhub, Inc.
3,780.00%
9,312
$523,000 0.02%
JBG SMITH Properties
No change
13,244
$519,000 0.02%
Scotts Miracle-gro Co/the
No change
5,060
$515,000 0.02%
Noble Energy, Inc.
68.54%
22,912
$515,000 0.02%
Xylem Inc/ny
3.14%
6,440
$513,000 0.02%
Digital Realty Trust, Inc.
0.80%
3,952
$513,000 0.02%
Rayonier, Inc.
39.31%
18,128
$511,000 0.02%
Tempur Sealy International, Inc.
41.44%
6,608
$510,000 0.02%
Teradata Corp.
No change
16,436
$510,000 0.02%
Consumer Discretionary Select Sector Spdr Fund
37.46%
4,224
$510,000 0.02%
News Corp.
11.91%
60,144
$847,000 0.03%
Mosaic Co/the
49.28%
24,816
$509,000 0.02%
Acxiom Corp
No change
11,704
$503,000 0.02%
LHC Group, Inc.
No change
4,400
$500,000 0.02%
Children's Place Inc/the
39.55%
6,490
$500,000 0.02%
Starwood Property Trust, Inc.
No change
20,416
$494,000 0.02%
STORE Capital Corp.
48.02%
13,156
$492,000 0.02%
Nielsen Holdings Nv
10.08%
23,056
$490,000 0.02%
Power Integrations, Inc.
10.92%
5,404
$489,000 0.02%
Lindsay Corp.
3.61%
5,236
$486,000 0.02%
Freeport-mcmoran Copper Gold Inc
10.09%
50,624
$484,000 0.02%
Old National Bancorp/in
No change
28,028
$482,000 0.02%
World Wrestling Entertainment, Inc.
No change
6,748
$480,000 0.02%
Raytheon Co
28.30%
2,432
$477,000 0.02%
Jack in the Box, Inc.
No change
5,236
$477,000 0.02%
Potlatch Corp
26.38%
11,536
$474,000 0.02%
Corelogic Inc/united States
6.93%
10,186
$471,000 0.02%
Darling International Inc
No change
24,472
$468,000 0.02%
Stifel Financial Corp.
No change
8,162
$468,000 0.02%
Weight Watchers International Inc
Opened
12,348
$467,000 0.02%
No transactions found in first 500 rows out of 1040
Showing first 500 out of 1040 holdings