Tiverton Asset Management 13F annual report
Tiverton Asset Management is an investment fund managing more than $2.88 billion ran by Michael Christensen. There are currently 707 companies in Mr. Christensen’s portfolio. The largest investments include Ishares Russell 1000 Growth Etf and Apple, together worth $254 million.
Limited to 30 biggest holdings
$2.88 billion Assets Under Management (AUM)
As of 7th October 2020, Tiverton Asset Management’s top holding is 832,792 shares of Ishares Russell 1000 Growth Etf currently worth over $133 million and making up 4.6% of the portfolio value.
In addition, the fund holds 538,362 shares of Apple worth $121 million, whose value grew 68.8% in the past six months.
The third-largest holding is Amazon.com worth $101 million and the next is Microsoft worth $99.1 million, with 712,860 shares owned.
Currently, Tiverton Asset Management's portfolio is worth at least $2.88 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 Tiverton Asset Management
The Tiverton Asset Management office and employees reside in Wilimington, Delaware. According to the last 13-F report filed with the SEC, Michael Christensen serves as the Business Manager at Tiverton Asset Management.
Recent trades
In the most recent 13F filing, Tiverton Asset Management revealed that it had opened a new position in
Bbt Corp and bought 66,280 shares worth $3.54 million.
The investment fund also strengthened its position in Apple by buying
15,011 additional shares.
This makes their stake in Apple total 538,362 shares worth $121 million.
Apple soared 105.4% in the past year.
On the other hand, there are companies that Tiverton Asset Management is getting rid of from its portfolio.
Tiverton Asset Management closed its position in United Parcel Service on 13th November 2019.
It sold the previously owned 46,116 shares for $4.76 million.
Michael Christensen also disclosed a decreased stake in Ishares Russell 1000 Growth Etf by approximately 0.1%.
This leaves the value of the investment at $133 million and 832,792 shares.
One of the largest hedge funds
The two most similar investment funds to Tiverton Asset Management are Horizon Kinetics and The Royal Bank Of Scotland PLC. They manage $2.88 billion and $2.88 billion respectively.
Michael Christensen investment strategy
Tiverton Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.3% of
the total portfolio value.
The fund focuses on investments in the United States as
70.9% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $40.9 billion.
The complete list of Tiverton Asset Management trades based on 13F SEC filings
These positions were updated on November 13th 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 |
|---|---|---|---|
| Ishares Russell 1000 Growth Etf |
9.58%
832,792
|
$132,938,000 | 4.61% |
| Apple, Inc. |
2.87%
538,362
|
$120,577,000 | 4.19% |
| Amazon.com, Inc. |
3.24%
58,244
|
$101,106,000 | 3.51% |
| Microsoft Corp. |
6.72%
712,860
|
$99,109,000 | 3.44% |
| Vanguard Ftse Emerging Markets Etf |
No change
2,164,694
|
$87,151,000 | 3.02% |
| Google Inc |
4.42%
81,802
|
$99,870,000 | 3.47% |
| Ishares Core Sp 500 Etf |
No change
277,500
|
$82,840,000 | 2.88% |
| Ishares Core Msci Emerging Markets Etf |
6.38%
1,356,402
|
$66,491,000 | 2.31% |
| Visa, Inc. |
0.37%
336,242
|
$57,837,000 | 2.01% |
| Facebook, Inc. |
10.11%
322,756
|
$57,476,000 | 1.99% |
| UnitedHealth Group, Inc. |
17.73%
169,265
|
$36,784,000 | 1.28% |
| Home Depot Inc/the |
6.06%
152,276
|
$35,331,000 | 1.23% |
| Mastercard, Inc. |
2.57%
115,641
|
$31,405,000 | 1.09% |
| Jpmorgan Chase Co |
4.23%
265,830
|
$31,286,000 | 1.09% |
| Adobe Systems Inc |
No change
110,024
|
$30,394,000 | 1.05% |
| Walt Disney Co/the |
8.57%
223,908
|
$29,180,000 | 1.01% |
| Intercontinentalexchange Inc |
4.62%
309,612
|
$28,568,000 | 0.99% |
| First Republic Bank/ca |
2.98%
286,115
|
$27,667,000 | 0.96% |
| Stryker Corp. |
2.20%
119,571
|
$25,863,000 | 0.90% |
| Intuitive Surgical, Inc. |
0.04%
47,583
|
$25,692,000 | 0.89% |
| Johnson Johnson |
7.05%
195,602
|
$25,307,000 | 0.88% |
| Abbott Laboratories |
0.24%
298,043
|
$24,937,000 | 0.87% |
| Merck Co Inc |
20.80%
273,441
|
$23,019,000 | 0.80% |
| EXACT Sciences Corp. |
6.50%
247,372
|
$22,355,000 | 0.78% |
| Thermo Fisher Scientific, Inc. |
5.84%
76,461
|
$22,271,000 | 0.77% |
| O'Reilly Automotive, Inc. |
1.81%
53,135
|
$21,175,000 | 0.73% |
| Exxon Mobil Corp. |
28.63%
299,414
|
$21,142,000 | 0.73% |
| Boeing Co/the |
0.97%
52,585
|
$20,007,000 | 0.69% |
| Fortive Corp. |
20.63%
287,842
|
$19,735,000 | 0.68% |
| Comcast Corp |
8.76%
437,577
|
$19,726,000 | 0.68% |
| Intel Corp. |
23.14%
380,182
|
$19,591,000 | 0.68% |
| Wells Fargo Co |
18.15%
376,264
|
$18,979,000 | 0.66% |
| Shopify, Inc. |
No change
59,435
|
$18,523,000 | 0.64% |
| Fastenal Co. |
6.35%
563,530
|
$18,411,000 | 0.64% |
| Air Products Chemicals Inc |
7.79%
79,194
|
$17,570,000 | 0.61% |
| Danaher Corp. |
13.85%
116,760
|
$16,863,000 | 0.59% |
| Ross Stores, Inc. |
No change
151,534
|
$16,646,000 | 0.58% |
| Chevron Corp. |
11.09%
140,124
|
$16,619,000 | 0.58% |
| NIKE, Inc. |
6.30%
172,351
|
$16,187,000 | 0.56% |
| NVIDIA Corp. |
14.61%
92,492
|
$16,100,000 | 0.56% |
| The TJX Cos., Inc. |
3.43%
287,404
|
$16,020,000 | 0.56% |
| Berkshire Hathaway Inc. |
4.84%
76,976
|
$16,013,000 | 0.56% |
| NextEra Energy, Inc. |
0.92%
68,599
|
$15,983,000 | 0.55% |
| Bank of America Corp. |
4.04%
532,832
|
$15,543,000 | 0.54% |
| Cme Group Inc/il |
1.13%
70,413
|
$14,881,000 | 0.52% |
| Texas Instruments Incorporated |
2.00%
113,867
|
$14,717,000 | 0.51% |
| Applied Materials, Inc. |
22.59%
290,086
|
$14,475,000 | 0.50% |
| Procter Gamble Co/the |
2.47%
115,387
|
$14,352,000 | 0.50% |
| Verizon Communications, Inc. |
7.65%
231,233
|
$13,957,000 | 0.48% |
| Medtronic Inc |
0.22%
125,227
|
$13,603,000 | 0.47% |
| CoStar Group, Inc. |
3.24%
22,824
|
$13,539,000 | 0.47% |
| Costco Wholesale Corp. |
15.12%
46,852
|
$13,499,000 | 0.47% |
| salesforce.com, inc. |
1.86%
87,974
|
$13,059,000 | 0.45% |
| Ishares Msci South Korea Etf |
No change
223,369
|
$12,584,000 | 0.44% |
| Att Inc |
5.62%
332,036
|
$12,564,000 | 0.44% |
| Knight-Swift Transportation Holdings, Inc. |
0.80%
334,292
|
$12,134,000 | 0.42% |
| Quintiles Transnational Holdings Inc |
16.53%
80,787
|
$12,068,000 | 0.42% |
| Union Pacific Corp. |
No change
74,119
|
$12,005,000 | 0.42% |
| American Tower Corp. |
8.11%
54,098
|
$11,963,000 | 0.42% |
| Wns Holdings Ltd |
No change
201,195
|
$11,820,000 | 0.41% |
| LKQ Corp. |
0.17%
365,902
|
$11,508,000 | 0.40% |
| Teladoc Inc |
6.62%
169,608
|
$11,486,000 | 0.40% |
| EPAM Systems, Inc. |
No change
61,450
|
$11,203,000 | 0.39% |
| Pluralsight, Inc. |
141.78%
666,217
|
$11,189,000 | 0.39% |
| Monro Muffler Brake Inc |
17.02%
141,532
|
$11,182,000 | 0.39% |
| Illinois Tool Works, Inc. |
7.46%
71,190
|
$11,141,000 | 0.39% |
| ServiceNow, Inc. |
140.07%
43,503
|
$11,043,000 | 0.38% |
| Citigroup, Inc. |
2.18%
158,523
|
$10,950,000 | 0.38% |
| Aon Plc |
3.13%
56,544
|
$10,945,000 | 0.38% |
| Ao Smith Corp |
19.41%
223,829
|
$10,679,000 | 0.37% |
| Prologis, Inc. |
No change
123,830
|
$10,553,000 | 0.37% |
| ConocoPhillips |
15.58%
172,706
|
$9,841,000 | 0.34% |
| Halfmoon Parent Inc |
17.08%
63,460
|
$9,633,000 | 0.33% |
| Marriott International Inc/de |
11.80%
77,351
|
$9,620,000 | 0.33% |
| Waste Management, Inc. |
62.82%
78,648
|
$9,045,000 | 0.31% |
| Splunk, Inc. |
24.26%
76,053
|
$8,963,000 | 0.31% |
| Wal-mart Stores Inc |
9.06%
70,527
|
$8,370,000 | 0.29% |
| Dominion Resources Inc/va |
9.62%
103,221
|
$8,365,000 | 0.29% |
| STAAR Surgical Co. |
1.04%
323,477
|
$8,339,000 | 0.29% |
| Mondelez International, Inc. |
7.53%
149,524
|
$8,271,000 | 0.29% |
| Xilinx, Inc. |
9.91%
85,010
|
$8,152,000 | 0.28% |
| LyondellBasell Industries NV |
18.75%
89,198
|
$7,981,000 | 0.28% |
| Illumina, Inc. |
14.48%
25,847
|
$7,863,000 | 0.27% |
| CBRE Group, Inc. |
No change
147,387
|
$7,813,000 | 0.27% |
| Dollar General Corp. |
21.64%
48,447
|
$7,700,000 | 0.27% |
| Analog Devices, Inc. |
63.38%
68,747
|
$7,681,000 | 0.27% |
| SVB Financial Group |
14.94%
36,008
|
$7,524,000 | 0.26% |
| Healthcare Services Group, Inc. |
70.33%
308,957
|
$7,504,000 | 0.26% |
| PetIQ, Inc. |
721.68%
269,206
|
$7,339,000 | 0.25% |
| Valero Energy Corp. |
39.02%
85,671
|
$7,302,000 | 0.25% |
| Ritchie Bros. Auctioneers, Inc. |
No change
180,862
|
$7,216,000 | 0.25% |
| Honeywell International, Inc. |
12.78%
41,913
|
$7,091,000 | 0.25% |
| Arista Networks, Inc. |
1,128.82%
29,676
|
$7,090,000 | 0.25% |
| Fortress Transportation Infrastructure Investors |
47.43%
463,574
|
$7,023,000 | 0.24% |
| Albemarle Corp. |
11.22%
100,473
|
$6,984,000 | 0.24% |
| Dorman Products, Inc. |
4.78%
85,671
|
$6,814,000 | 0.24% |
| US Foods Holding Corp. |
16.06%
158,351
|
$6,508,000 | 0.23% |
| Wabtec Corp/de |
21.86%
89,835
|
$6,456,000 | 0.22% |
| Lowe's Cos., Inc. |
3.78%
58,426
|
$6,424,000 | 0.22% |
| Cisco Systems, Inc. |
35.77%
127,396
|
$6,295,000 | 0.22% |
| Insperity, Inc. |
1,920.83%
63,636
|
$6,276,000 | 0.22% |
| HealthEquity, Inc. |
22.33%
108,303
|
$6,189,000 | 0.21% |
| Avago Technologies Ltd |
1.45%
22,208
|
$6,131,000 | 0.21% |
| Cognizant Technology Solutions Corp. |
32.98%
101,620
|
$6,124,000 | 0.21% |
| Vocera Communications, Inc. |
6.82%
245,735
|
$6,057,000 | 0.21% |
| Southern Co/the |
5.42%
98,042
|
$6,056,000 | 0.21% |
| Tyson Foods, Inc. |
21.78%
69,490
|
$5,986,000 | 0.21% |
| Vertex Pharmaceuticals, Inc. |
7.66%
34,763
|
$5,889,000 | 0.20% |
| Crown Holdings, Inc. |
0.99%
88,564
|
$5,851,000 | 0.20% |
| Pfizer Inc. |
19.34%
160,893
|
$5,781,000 | 0.20% |
| Exelon Corp. |
15.22%
119,446
|
$5,771,000 | 0.20% |
| Masco Corp. |
5.93%
136,483
|
$5,689,000 | 0.20% |
| Duke Energy Corp. |
18.83%
58,547
|
$5,613,000 | 0.19% |
| Sherwin-williams Co/the |
16.43%
9,982
|
$5,489,000 | 0.19% |
| Ryder System, Inc. |
20.59%
103,402
|
$5,353,000 | 0.19% |
| Alexandria Real Estate Equities, Inc. |
No change
33,912
|
$5,224,000 | 0.18% |
| Neurocrine Biosciences, Inc. |
70.97%
55,692
|
$5,018,000 | 0.17% |
| Interactive Brokers Group, Inc. |
No change
92,166
|
$4,957,000 | 0.17% |
| Delta Air Lines, Inc. |
12.89%
85,417
|
$4,920,000 | 0.17% |
| Halliburton Co. |
2.01%
254,122
|
$4,790,000 | 0.17% |
| Vistra Corp. |
13.96%
178,572
|
$4,773,000 | 0.17% |
| United Parcel Service, Inc. |
Closed
46,116
|
$4,763,000 | |
| Centene Corp. |
52.20%
109,846
|
$4,751,000 | 0.16% |
| Snap-On, Inc. |
Closed
28,617
|
$4,740,000 | |
| ASML Holding NV |
24.16%
19,011
|
$4,722,000 | 0.16% |
| Cvs Caremark Corp |
5.60%
74,692
|
$4,711,000 | 0.16% |
| MongoDB, Inc. |
1.50%
38,424
|
$4,630,000 | 0.16% |
| WestRock Co. |
117.90%
125,650
|
$4,580,000 | 0.16% |
| PayPal Holdings, Inc. |
28.33%
44,112
|
$4,569,000 | 0.16% |
| Palo Alto Networks, Inc. |
No change
22,288
|
$4,543,000 | 0.16% |
| Reinsurance Group of America, Inc. |
43.02%
28,288
|
$4,523,000 | 0.16% |
| Monolithic Power Systems, Inc. |
4.34%
28,870
|
$4,493,000 | 0.16% |
| Charter Communications, Inc. |
35.98%
10,886
|
$4,487,000 | 0.16% |
| United Technologies Corp |
48.67%
32,856
|
$4,486,000 | 0.16% |
| Chubb Corp/the |
8.17%
27,071
|
$4,371,000 | 0.15% |
| Gardner Denver Holdings Inc |
3.51%
151,485
|
$4,286,000 | 0.15% |
| Bristol Myers Squibb Co. |
35.00%
84,502
|
$4,285,000 | 0.15% |
| Equinix, Inc. |
No change
7,219
|
$4,164,000 | 0.14% |
| FactSet Research Systems, Inc. |
No change
16,959
|
$4,120,000 | 0.14% |
| Air Lease Corp. |
8.04%
95,954
|
$4,013,000 | 0.14% |
| Allergan Plc |
12.86%
23,228
|
$3,909,000 | 0.14% |
| Humana, Inc. |
42.54%
15,210
|
$3,888,000 | 0.13% |
| Northern Trust Corp. |
3.76%
41,350
|
$3,859,000 | 0.13% |
| Wellcare Health Plans Inc |
No change
14,809
|
$3,838,000 | 0.13% |
| Us Bancorp/mn |
10.13%
69,177
|
$3,828,000 | 0.13% |
| Starwood Property Trust, Inc. |
No change
156,025
|
$3,779,000 | 0.13% |
| Lamb Weston Holdings, Inc. |
23.55%
51,900
|
$3,775,000 | 0.13% |
| Caterpillar, Inc. |
47.05%
29,827
|
$3,767,000 | 0.13% |
| IHS Markit Ltd. |
1.69%
56,110
|
$3,753,000 | 0.13% |
| International Flavors Fragrances Inc |
366.37%
30,552
|
$3,748,000 | 0.13% |
| Raytheon Co |
12.65%
18,577
|
$3,644,000 | 0.13% |
| Hershey Co/the |
16.51%
23,249
|
$3,603,000 | 0.13% |
| AvalonBay Communities, Inc. |
No change
16,447
|
$3,542,000 | 0.12% |
| Bbt Corp |
Opened
66,280
|
$3,538,000 | 0.12% |
| Capital One Financial Corp. |
25.53%
38,511
|
$3,504,000 | 0.12% |
| Proofpoint, Inc. |
6.22%
26,952
|
$3,478,000 | 0.12% |
| Consumer Discretionary Select Sector Spdr Fund |
37.80%
28,706
|
$3,465,000 | 0.12% |
| FMC Corp. |
17.76%
37,068
|
$3,250,000 | 0.11% |
| Ulta Salon Cosmetics Fragrance Inc |
Opened
12,909
|
$3,236,000 | 0.11% |
| Discover Financial Services |
31.39%
39,440
|
$3,198,000 | 0.11% |
| Health Catalyst, Inc. |
Opened
100,444
|
$3,179,000 | 0.11% |
| Baker Hughes A Ge Co |
41.71%
136,879
|
$3,176,000 | 0.11% |
| Wellpoint Inc |
21.42%
12,971
|
$3,115,000 | 0.11% |
| L3 Harris Corp |
11.70%
14,822
|
$3,092,000 | 0.11% |
| The Hartford Financial Services Group, Inc. |
4.99%
50,623
|
$3,068,000 | 0.11% |
| Pnc Financial Services Group Inc/the |
5.33%
21,876
|
$3,066,000 | 0.11% |
| Domino's Pizza, Inc. |
163.74%
12,446
|
$3,044,000 | 0.11% |
| Marathon Petroleum Corp. |
No change
49,556
|
$3,011,000 | 0.10% |
| Royal Caribbean Group |
6.59%
27,752
|
$3,006,000 | 0.10% |
| Royal Bank of Canada |
99.10%
37,013
|
$3,004,000 | 0.10% |
| Saia, Inc. |
Opened
31,757
|
$2,975,000 | 0.10% |
| Lincoln National Corp. |
6.40%
48,579
|
$2,930,000 | 0.10% |
| NiSource, Inc. |
43.63%
95,050
|
$2,844,000 | 0.10% |
| Norfolk Southern Corp. |
No change
15,559
|
$2,795,000 | 0.10% |
| Old Dominion Freight Line, Inc. |
53.92%
16,435
|
$2,794,000 | 0.10% |
| Fiserv, Inc. |
290.41%
26,653
|
$2,761,000 | 0.10% |
| Northeast Utilities |
4.43%
31,903
|
$2,727,000 | 0.09% |
| Kraft Heinz Co/the |
76.51%
93,322
|
$2,607,000 | 0.09% |
| Mohawk Industries, Inc. |
5.75%
20,597
|
$2,556,000 | 0.09% |
| Ssc Technologies Holdings Inc |
39.13%
49,373
|
$2,546,000 | 0.09% |
| Lennar Corp. |
25.54%
45,018
|
$2,515,000 | 0.09% |
| Colgate-Palmolive Co. |
30.98%
34,182
|
$2,513,000 | 0.09% |
| NRG Energy, Inc. |
320.87%
63,467
|
$2,513,000 | 0.09% |
| Switch Inc |
No change
160,278
|
$2,504,000 | 0.09% |
| HubSpot, Inc. |
24.94%
16,414
|
$2,489,000 | 0.09% |
| QUALCOMM, Inc. |
49.46%
31,400
|
$2,395,000 | 0.08% |
| Marsh Mclennan Cos Inc |
33.85%
23,880
|
$2,389,000 | 0.08% |
| Livent Corp. |
17.46%
357,005
|
$2,389,000 | 0.08% |
| Zoetis, Inc. |
16.11%
19,144
|
$2,385,000 | 0.08% |
| Republic Services, Inc. |
726.36%
27,055
|
$2,342,000 | 0.08% |
| Medical Properties Trust, Inc. |
18.14%
118,251
|
$2,313,000 | 0.08% |
| Oracle Corp. |
12.24%
41,982
|
$2,310,000 | 0.08% |
| Ascendis Pharma A/S |
13.60%
23,837
|
$2,296,000 | 0.08% |
| Spirit AeroSystems Holdings, Inc. |
95.55%
27,705
|
$2,278,000 | 0.08% |
| McDonald's Corp. |
13.93%
10,568
|
$2,269,000 | 0.08% |
| EOG Resources, Inc. |
1.88%
30,565
|
$2,268,000 | 0.08% |
| Kimberly-Clark Corp. |
20.03%
15,932
|
$2,263,000 | 0.08% |
| STORE Capital Corp. |
47.91%
59,978
|
$2,244,000 | 0.08% |
| Dell Inc |
11.25%
42,813
|
$2,220,000 | 0.08% |
| Activision Blizzard, Inc. |
74.91%
41,379
|
$2,190,000 | 0.08% |
| Aqua America, Inc. |
75.50%
47,702
|
$2,138,000 | 0.07% |
| Micron Technology, Inc. |
106.56%
49,290
|
$2,112,000 | 0.07% |
| United Continental Holdings, Inc. |
16.60%
23,650
|
$2,091,000 | 0.07% |
| Genpact Ltd. |
132.11%
53,515
|
$2,074,000 | 0.07% |
| Goldman Sachs Group Inc/the |
38.66%
9,939
|
$2,060,000 | 0.07% |
| Darden Restaurants, Inc. |
55.99%
17,329
|
$2,049,000 | 0.07% |
| Autodesk, Inc. |
358.76%
13,859
|
$2,047,000 | 0.07% |
| Amarin Corp. Plc |
11.04%
134,426
|
$2,038,000 | 0.07% |
| Stericycle, Inc. |
18.88%
39,905
|
$2,033,000 | 0.07% |
| CyrusOne, Inc. |
36.18%
25,415
|
$2,011,000 | 0.07% |
| Apollo Global Management, Inc. |
Opened
53,099
|
$2,008,000 | 0.07% |
| FedEx Corp. |
Opened
13,648
|
$1,986,000 | 0.07% |
| Citizens Financial Group, Inc. |
28.53%
56,063
|
$1,983,000 | 0.07% |
| Apollo Global Management, Inc. |
Closed
57,585
|
$1,975,000 | |
| Pioneer Natural Resources Co. |
No change
15,620
|
$1,964,000 | 0.07% |
| First Data Corp |
Closed
70,642
|
$1,912,000 | |
| eBay, Inc. |
No change
48,981
|
$1,910,000 | 0.07% |
| BlackLine, Inc. |
52.01%
39,354
|
$1,882,000 | 0.07% |
| Veeva Systems, Inc. |
11.27%
12,150
|
$1,855,000 | 0.06% |
| Voya Financial, Inc. |
493.91%
33,936
|
$1,847,000 | 0.06% |
| Leidos Holdings, Inc. |
15.38%
21,475
|
$1,844,000 | 0.06% |
| Accenture Plc |
8.87%
9,573
|
$1,841,000 | 0.06% |
| Dollar Tree, Inc. |
10.22%
15,789
|
$1,802,000 | 0.06% |
| GW Pharmaceuticals Plc |
No change
15,629
|
$1,798,000 | 0.06% |
| Intuit, Inc. |
No change
6,573
|
$1,748,000 | 0.06% |
| Celgene Corp |
8.79%
17,462
|
$1,734,000 | 0.06% |
| Boston Scientific Corp. |
No change
42,532
|
$1,731,000 | 0.06% |
| General Electric Co. |
11.32%
193,421
|
$1,729,000 | 0.06% |
| Fidelity National Information Services, Inc. |
5.01%
12,678
|
$1,683,000 | 0.06% |
| Corporate Office Properties Trust, Inc. |
17.04%
56,177
|
$1,673,000 | 0.06% |
| Twilio, Inc. |
8.78%
15,146
|
$1,665,000 | 0.06% |
| Wr Grace Co |
1.32%
24,947
|
$1,665,000 | 0.06% |
| Phillips 66 Partners LP |
29.59%
29,380
|
$1,664,000 | 0.06% |
| Blackstone Group Lp |
21.66%
33,960
|
$1,659,000 | 0.06% |
| Bgc Partners Inc |
59.50%
298,374
|
$1,641,000 | 0.06% |
| Avangrid, Inc. |
247.26%
31,323
|
$1,637,000 | 0.06% |
| Lockheed Martin Corp. |
Opened
4,144
|
$1,616,000 | 0.06% |
| Mcgraw Hill Financial Inc |
16.20%
6,586
|
$1,613,000 | 0.06% |
| Cerner Corp. |
31.53%
23,246
|
$1,585,000 | 0.06% |
| Alnylam Pharmaceuticals, Inc. |
No change
19,591
|
$1,575,000 | 0.05% |
| Booking Holdings, Inc. |
1.13%
790
|
$1,550,000 | 0.05% |
| Archer-Daniels-Midland Co. |
158.60%
37,383
|
$1,535,000 | 0.05% |
| Vistaprint Nv |
84.43%
11,538
|
$1,521,000 | 0.05% |
| Advanced Micro Devices, Inc. |
68.89%
51,752
|
$1,500,000 | 0.05% |
| Global Payments, Inc. |
290.83%
9,419
|
$1,498,000 | 0.05% |
| Sysco Corp. |
13.05%
18,747
|
$1,488,000 | 0.05% |
| LHC Group, Inc. |
No change
12,963
|
$1,472,000 | 0.05% |
| T-Mobile US, Inc. |
19.75%
18,515
|
$1,458,000 | 0.05% |
| Textron, Inc. |
39.35%
29,376
|
$1,438,000 | 0.05% |
| Kroger Co/the |
1.38%
55,391
|
$1,428,000 | 0.05% |
| Skechers U.s.a. Inc |
61.65%
38,042
|
$1,421,000 | 0.05% |
| Axa Equitable Holdings Inc |
Opened
63,544
|
$1,408,000 | 0.05% |
| Sovran Self Storage Inc |
49.70%
13,349
|
$1,407,000 | 0.05% |
| Twist Bioscience Corp. |
969.94%
57,702
|
$1,378,000 | 0.05% |
| Nasdaq Omx Group Inc/the |
Opened
13,799
|
$1,371,000 | 0.05% |
| Ecolab, Inc. |
6.34%
6,916
|
$1,369,000 | 0.05% |
| CrowdStrike Holdings, Inc. |
Opened
23,264
|
$1,356,000 | 0.05% |
| VF Corp. |
18.73%
15,214
|
$1,354,000 | 0.05% |
| Kansas City Southern |
9.81%
10,073
|
$1,340,000 | 0.05% |
| Automatic Data Processing, Inc. |
No change
8,269
|
$1,335,000 | 0.05% |
| Crown Castle International Corp. |
1.79%
9,553
|
$1,328,000 | 0.05% |
| Quest Diagnostics, Inc. |
98.57%
12,345
|
$1,321,000 | 0.05% |
| Children's Place Inc/the |
53.53%
16,797
|
$1,293,000 | 0.04% |
| Okta, Inc. |
8.69%
13,125
|
$1,292,000 | 0.04% |
| Workday Inc |
No change
7,600
|
$1,292,000 | 0.04% |
| Mettler-Toledo International, Inc. |
479.68%
1,826
|
$1,286,000 | 0.04% |
| Eli Lilly Co |
20.96%
11,474
|
$1,283,000 | 0.04% |
| PPL Corp. |
5.11%
40,563
|
$1,277,000 | 0.04% |
| Michael Kors Holdings Ltd |
38.91%
38,152
|
$1,265,000 | 0.04% |
| CACI International, Inc. |
Opened
5,452
|
$1,261,000 | 0.04% |
| Carnival Corp. |
34.22%
28,769
|
$1,257,000 | 0.04% |
| Aes Corp/va |
146.85%
76,379
|
$1,248,000 | 0.04% |
| Ameren Corp. |
75.14%
15,365
|
$1,230,000 | 0.04% |
| Virtu Financial, Inc. |
Closed
56,097
|
$1,222,000 | |
| Laboratory Corp. of America Holdings |
47.87%
7,213
|
$1,212,000 | 0.04% |
| Littelfuse, Inc. |
9.36%
6,800
|
$1,206,000 | 0.04% |
| Allstate Corp/the |
30.10%
10,739
|
$1,167,000 | 0.04% |
| argenx SE |
No change
10,129
|
$1,154,000 | 0.04% |
| Wageworks Inc |
Closed
22,475
|
$1,141,000 | |
| Progressive Corp/the |
185.26%
14,742
|
$1,139,000 | 0.04% |
| Becton Dickinson And Co |
1.96%
4,419
|
$1,118,000 | 0.04% |
| CoreSite Realty Corp. |
159.46%
9,120
|
$1,112,000 | 0.04% |
| Booz Allen Hamilton Holding Corp. |
15.60%
15,615
|
$1,109,000 | 0.04% |
| Prudential Financial, Inc. |
101.59%
12,299
|
$1,106,000 | 0.04% |
| BridgeBio Pharma, Inc. |
1,735.18%
51,385
|
$1,103,000 | 0.04% |
| ProPetro Holding Corp. |
163.78%
121,089
|
$1,100,000 | 0.04% |
| American International Group, Inc. |
49.22%
19,404
|
$1,081,000 | 0.04% |
| DuPont de Nemours, Inc. |
4.09%
15,132
|
$1,079,000 | 0.04% |
| Estee Lauder Cos Inc/the |
5.07%
5,406
|
$1,076,000 | 0.04% |
| AbbVie, Inc. |
165.69%
14,188
|
$1,075,000 | 0.04% |
| Perkinelmer Inc |
192.66%
12,593
|
$1,072,000 | 0.04% |
| XPO Logistics, Inc. |
11.59%
14,821
|
$1,061,000 | 0.04% |
| Coach Inc |
44.34%
40,686
|
$1,060,000 | 0.04% |
| SAGE Therapeutics, Inc. |
No change
7,550
|
$1,059,000 | 0.04% |
| Dr Horton Inc |
7.10%
20,007
|
$1,055,000 | 0.04% |
| Pool Corp. |
No change
5,193
|
$1,047,000 | 0.04% |
| FleetCor Technologies, Inc. |
No change
3,651
|
$1,047,000 | 0.04% |
| Advance Auto Parts, Inc. |
158.17%
6,320
|
$1,046,000 | 0.04% |
| General Mills, Inc. |
42.03%
18,934
|
$1,044,000 | 0.04% |
| Conagra Foods Inc |
43.02%
33,860
|
$1,039,000 | 0.04% |
| Kla-tencor Corp |
55.52%
6,496
|
$1,036,000 | 0.04% |
| Gilead Sciences, Inc. |
No change
16,230
|
$1,028,000 | 0.04% |
| PVH Corp. |
11.78%
11,617
|
$1,025,000 | 0.04% |
| AutoZone, Inc. |
21.93%
929
|
$1,008,000 | 0.03% |
| National Fuel Gas Co. |
62.87%
21,263
|
$998,000 | 0.03% |
| Alexion Pharmaceuticals, Inc. |
Closed
7,526
|
$986,000 | |
| Walgreens Boots Alliance, Inc. |
No change
17,764
|
$983,000 | 0.03% |
| Lindsay Corp. |
5.75%
10,589
|
$983,000 | 0.03% |
| Vulcan Materials Co. |
1.99%
6,493
|
$982,000 | 0.03% |
| Xcel Energy Inc. |
31.44%
15,141
|
$982,000 | 0.03% |
| Electronic Arts, Inc. |
2.94%
9,984
|
$977,000 | 0.03% |
| Cabot Oil Gas Corp |
228.27%
54,103
|
$950,000 | 0.03% |
| Prestige Brands Holdings Inc |
No change
27,361
|
$949,000 | 0.03% |
| Rockwell Automation, Inc. |
136.47%
5,687
|
$937,000 | 0.03% |
| Duke Realty Corp. |
78.76%
27,524
|
$935,000 | 0.03% |
| Iron Mountain, Inc. |
3.21%
28,834
|
$934,000 | 0.03% |
| Diamondback Energy, Inc. |
4.85%
10,386
|
$934,000 | 0.03% |
| Noble Energy, Inc. |
29.27%
41,470
|
$931,000 | 0.03% |
| Magna International, Inc. |
11.44%
17,415
|
$929,000 | 0.03% |
| Jazz Pharmaceuticals Plc |
7.82%
7,241
|
$928,000 | 0.03% |
| Macquarie Infrastructure Corp. |
22.53%
23,277
|
$919,000 | 0.03% |
| Extra Space Storage, Inc. |
76.96%
7,811
|
$912,000 | 0.03% |
| Arthur J Gallagher Co |
15.97%
9,963
|
$892,000 | 0.03% |
| ITT, Inc. |
No change
14,544
|
$890,000 | 0.03% |
| Kellogg Co. |
0.66%
13,772
|
$886,000 | 0.03% |
| Fortinet, Inc. |
No change
11,473
|
$881,000 | 0.03% |
| Energizer Holdings, Inc. |
Opened
20,156
|
$878,000 | 0.03% |
| Zogenix, Inc. |
61.48%
21,885
|
$876,000 | 0.03% |
| Phillips 66 |
No change
8,372
|
$857,000 | 0.03% |
| 3M Co. |
19.09%
5,130
|
$843,000 | 0.03% |
| Baxter International, Inc. |
6.34%
9,601
|
$840,000 | 0.03% |
| Hanesbrands, Inc. |
88.75%
53,668
|
$822,000 | 0.03% |
| Endava Plc |
No change
21,205
|
$803,000 | 0.03% |
| Cintas Corp. |
8.32%
2,987
|
$801,000 | 0.03% |
| First Solar, Inc. |
5.60%
13,695
|
$794,000 | 0.03% |
| Alliance Data Systems Corp. |
Opened
6,044
|
$774,000 | 0.03% |
| Morphic Holding, Inc. |
2.80%
42,665
|
$772,000 | 0.03% |
| DXC Technology Co. |
45.53%
25,758
|
$760,000 | 0.03% |
| Paycom Software, Inc. |
22.07%
3,545
|
$743,000 | 0.03% |
| Varian Medical Systems, Inc. |
58.50%
6,226
|
$741,000 | 0.03% |
| International Business Machines Corp. |
Opened
5,050
|
$734,000 | 0.03% |
| Biogen Idec Inc |
19.43%
3,116
|
$726,000 | 0.03% |
| ANSYS, Inc. |
No change
3,218
|
$713,000 | 0.02% |
| Cognex Corp. |
25.29%
14,312
|
$703,000 | 0.02% |
| Wyndham Hotels Resorts Inc |
86.02%
13,408
|
$694,000 | 0.02% |
| General Motors Co. |
No change
18,478
|
$692,000 | 0.02% |
| Biohaven Pharmaceutical Holding Co. Ltd. |
No change
16,529
|
$690,000 | 0.02% |
| Concho Resources, Inc. |
26.48%
10,068
|
$684,000 | 0.02% |
| Edwards Lifesciences Corp. |
23.09%
3,105
|
$683,000 | 0.02% |
| Simulations Plus, Inc. |
No change
19,617
|
$681,000 | 0.02% |
| Mccormick Co Inc/md |
4.59%
4,257
|
$665,000 | 0.02% |
| Iterum Therapeutics Plc |
4.18%
112,557
|
$664,000 | 0.02% |
| Skyworks Solutions, Inc. |
19.85%
8,170
|
$648,000 | 0.02% |
| Trimble Navigation Ltd |
203.15%
16,355
|
$635,000 | 0.02% |
| Waters Corp. |
No change
2,842
|
$635,000 | 0.02% |
| Esperion Therapeutics, Inc. |
1.61%
17,327
|
$635,000 | 0.02% |
| Cooper Cos Inc/the |
No change
2,118
|
$629,000 | 0.02% |
| Westlake Chemical Corp. |
43.88%
9,585
|
$628,000 | 0.02% |
| Floor Decor Holdings Inc |
Closed
14,948
|
$627,000 | |
| Igm Biosciences Inc |
Opened
35,094
|
$623,000 | 0.02% |
| Columbia Sportswear Co. |
6.81%
6,432
|
$623,000 | 0.02% |
| Amphenol Corp. |
18.64%
6,398
|
$618,000 | 0.02% |
| Global Blood Therapeutics, Inc. |
No change
12,563
|
$610,000 | 0.02% |
| Atlassian Corp. Plc |
No change
4,865
|
$610,000 | 0.02% |
| CenterPoint Energy, Inc. |
10.98%
20,203
|
$610,000 | 0.02% |
| Karuna Therapeutics, Inc. |
4.71%
37,315
|
$609,000 | 0.02% |
| Corteva, Inc. |
91.89%
21,711
|
$608,000 | 0.02% |
| Anaplan, Inc. |
No change
12,873
|
$605,000 | 0.02% |
| Black Knight, Inc. |
19.79%
9,892
|
$604,000 | 0.02% |
| New Relic, Inc. |
53.34%
9,792
|
$602,000 | 0.02% |
| Insmed, Inc. |
Closed
23,416
|
$600,000 | |
| Wayfair, Inc. |
95.22%
5,349
|
$600,000 | 0.02% |
| Kontoor Brands, Inc. |
30.12%
16,757
|
$588,000 | 0.02% |
| Ubiquiti Networks Inc |
Opened
4,973
|
$588,000 | 0.02% |
| Gossamer Bio Inc |
No change
34,943
|
$587,000 | 0.02% |
| Pinnacle West Capital Corp. |
9.84%
5,997
|
$582,000 | 0.02% |
| Trade Desk Inc/the |
3.26%
3,084
|
$579,000 | 0.02% |
| Atara Biotherapeutics, Inc. |
Closed
28,680
|
$577,000 | |
| Alteryx, Inc. |
178.53%
5,370
|
$577,000 | 0.02% |
| Lam Research Corp. |
Closed
3,067
|
$576,000 | |
| Twitter, Inc. |
46.21%
13,957
|
$575,000 | 0.02% |
| American Capital Agency Corp |
6.76%
35,710
|
$574,000 | 0.02% |
| Twenty-first Century Fox Inc |
37.04%
18,155
|
$572,000 | 0.02% |
| Akamai Technologies, Inc. |
No change
6,264
|
$572,000 | 0.02% |
| Eaton Corp. Plc |
12.96%
6,731
|
$560,000 | 0.02% |
| Newmont Mining Corp |
No change
14,682
|
$557,000 | 0.02% |
| Crane Co. |
No change
6,887
|
$555,000 | 0.02% |
| Silk Road Medical, Inc. |
507.43%
17,008
|
$554,000 | 0.02% |
| Highwoods Properties, Inc. |
29.07%
12,268
|
$552,000 | 0.02% |
| Ventas, Inc. |
No change
7,550
|
$551,000 | 0.02% |
| Mellanox Technologies Ltd |
No change
5,001
|
$548,000 | 0.02% |
| Freeport-mcmoran Copper Gold Inc |
32.63%
56,944
|
$545,000 | 0.02% |
| Albany International Corp. |
No change
6,033
|
$544,000 | 0.02% |
| Blueprint Medicines Corp. |
No change
7,375
|
$542,000 | 0.02% |
| Zimmer Holdings Inc |
27.48%
3,943
|
$541,000 | 0.02% |
| American Express Co. |
39.54%
4,542
|
$537,000 | 0.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. |
Opened
11,558
|
$537,000 | 0.02% |
| Aramark |
62.89%
12,129
|
$529,000 | 0.02% |
| Marvell Technology Group Ltd. |
64.12%
21,047
|
$526,000 | 0.02% |
| Sportsman's Warehouse Holdings, Inc. |
No change
101,313
|
$525,000 | 0.02% |
| Interxion Holding Nv |
No change
6,367
|
$519,000 | 0.02% |
| Cheniere Energy, Inc. |
88.24%
8,230
|
$519,000 | 0.02% |
| John Wiley Sons Inc |
57.02%
11,767
|
$517,000 | 0.02% |
| Industrial Select Sector Spdr Fund |
543.70%
6,643
|
$516,000 | 0.02% |
| Cardinal Health, Inc. |
393.94%
10,931
|
$515,000 | 0.02% |
| RealPage, Inc. |
No change
8,073
|
$508,000 | 0.02% |
| Total System Services Inc |
Closed
3,903
|
$501,000 | |
| Paychex, Inc. |
No change
6,029
|
$499,000 | 0.02% |
| Assurant, Inc. |
No change
3,966
|
$499,000 | 0.02% |
| Hca Holdings Inc |
25.11%
4,128
|
$497,000 | 0.02% |
| Microchip Technology, Inc. |
52.38%
5,353
|
$497,000 | 0.02% |
| McKesson Corp. |
No change
3,597
|
$492,000 | 0.02% |
| Annaly Capital Management, Inc. |
No change
55,636
|
$490,000 | 0.02% |
| Citrix Systems, Inc. |
No change
5,050
|
$488,000 | 0.02% |
| Universal Health Services, Inc. |
19.23%
3,274
|
$487,000 | 0.02% |
| Bank Of New York Mellon Corp/the |
72.12%
10,507
|
$475,000 | 0.02% |
| Pilgrim's Pride Corp. |
17.90%
14,722
|
$472,000 | 0.02% |
| Trupanion, Inc. |
No change
18,464
|
$469,000 | 0.02% |
| Parametric Sound Corp |
1.53%
39,743
|
$464,000 | 0.02% |
| Exelixis, Inc. |
11.75%
26,091
|
$462,000 | 0.02% |
| Unum Group |
73.13%
15,436
|
$459,000 | 0.02% |
| Cantel Medical Corp. |
Closed
5,680
|
$458,000 | |
| Kemper Corp. |
Opened
5,846
|
$456,000 | 0.02% |
| UGI Corp. |
26.84%
8,978
|
$451,000 | 0.02% |
| Brookfield Infrastructure Partners LP |
23.97%
9,074
|
$450,000 | 0.02% |
| CNA Financial Corp. |
24.29%
9,119
|
$449,000 | 0.02% |
| American Electric Power Co., Inc. |
86.10%
4,792
|
$449,000 | 0.02% |
| Motorola Solutions, Inc. |
Closed
2,672
|
$446,000 | |
| HollyFrontier Corp. |
No change
8,286
|
$444,000 | 0.02% |
| Horizon Pharma Plc |
Opened
16,258
|
$443,000 | 0.02% |
| ResMed, Inc. |
31.91%
3,273
|
$442,000 | 0.02% |
| Prosperity Bancshares, Inc. |
92.33%
6,255
|
$442,000 | 0.02% |
| Zendesk, Inc. |
No change
6,060
|
$442,000 | 0.02% |
| State Street Corp. |
10.69%
7,445
|
$441,000 | 0.02% |
| Emerson Electric Co. |
38.69%
6,577
|
$440,000 | 0.02% |
| CyberArk Software Ltd. |
No change
4,385
|
$438,000 | 0.02% |
| Progressive Waste Solutions Ltd |
Opened
4,736
|
$436,000 | 0.02% |
| Evergy, Inc. |
2,284.62%
6,510
|
$434,000 | 0.02% |
| People's United Financial, Inc. |
Opened
27,737
|
$434,000 | 0.02% |
| QIAGEN NV |
71.08%
13,158
|
$434,000 | 0.02% |
| Carlisle Cos., Inc. |
No change
2,956
|
$430,000 | 0.01% |
| Alaska Air Group, Inc. |
51.27%
6,533
|
$424,000 | 0.01% |
| Smartsheet, Inc. |
No change
11,726
|
$423,000 | 0.01% |
| Yum! Brands, Inc. |
Opened
3,725
|
$423,000 | 0.01% |
| Apple Hospitality REIT, Inc. |
Closed
26,653
|
$423,000 | |
| Verisk Analytics, Inc. |
No change
2,666
|
$422,000 | 0.01% |
| Northrop Grumman Corp. |
No change
1,120
|
$420,000 | 0.01% |
| Brown Brown Inc |
71.94%
11,630
|
$419,000 | 0.01% |
| SEI Investments Co. |
32.85%
7,043
|
$418,000 | 0.01% |
| Gritstone Oncology, Inc. |
No change
48,254
|
$417,000 | 0.01% |
| Hanover Insurance Group Inc/the |
Closed
3,252
|
$417,000 | |
| Regions Financial Corp. |
21.82%
26,171
|
$414,000 | 0.01% |
| Penske Automotive Group, Inc. |
Closed
8,735
|
$413,000 | |
| Babcock Wilcox Co/the |
No change
7,219
|
$413,000 | 0.01% |
| Quanta Services, Inc. |
Closed
10,763
|
$411,000 | |
| American Realty Capital Properties Inc |
28.60%
41,932
|
$410,000 | 0.01% |
| Arrow Electronics, Inc. |
Closed
5,733
|
$408,000 | |
| AptarGroup, Inc. |
5.30%
3,446
|
$408,000 | 0.01% |
| Principal Financial Group Inc |
15.50%
7,116
|
$407,000 | 0.01% |
| Sempra Energy |
94.01%
2,751
|
$406,000 | 0.01% |
| 10x Genomics Inc |
Opened
7,998
|
$403,000 | 0.01% |
| Teleflex, Inc. |
76.72%
1,184
|
$402,000 | 0.01% |
| Materials Select Sector Spdr Fund |
12.73%
6,920
|
$402,000 | 0.01% |
| Tyler Technologies, Inc. |
42.36%
1,527
|
$401,000 | 0.01% |
| Hewlett-packard Co |
70.46%
21,113
|
$400,000 | 0.01% |
| Amdocs Ltd. |
No change
6,043
|
$399,000 | 0.01% |
| Parker-Hannifin Corp. |
No change
2,206
|
$399,000 | 0.01% |
| Ameriprise Financial, Inc. |
12.58%
2,685
|
$395,000 | 0.01% |
| F5 Networks, Inc. |
26.81%
2,817
|
$395,000 | 0.01% |
| Brandywine Realty Trust |
28.47%
25,958
|
$393,000 | 0.01% |
| BlackRock, Inc. |
No change
879
|
$392,000 | 0.01% |
| Garmin Ltd. |
No change
4,607
|
$390,000 | 0.01% |
| Domtar Corp. |
Opened
10,894
|
$390,000 | 0.01% |
| Five Below, Inc. |
5.61%
3,049
|
$384,000 | 0.01% |
| Tableau Software Inc |
Closed
2,291
|
$380,000 | |
| CenturyLink, Inc. |
24.38%
30,361
|
$379,000 | 0.01% |
| Visteon Corp. |
Closed
6,416
|
$376,000 | |
| Fluor Corp. |
Closed
11,134
|
$375,000 | |
| Post Holdings, Inc. |
Opened
3,521
|
$373,000 | 0.01% |
| TransUnion |
44.98%
4,563
|
$370,000 | 0.01% |
| FLIR Systems, Inc. |
24.25%
7,037
|
$370,000 | 0.01% |
| Ciena Corp. |
28.79%
9,430
|
$370,000 | 0.01% |
| Integra LifeSciences Holdings Corp. |
No change
6,126
|
$368,000 | 0.01% |
| Frontdoor Inc |
12.79%
7,562
|
$367,000 | 0.01% |
| Torchmark Corp |
Closed
4,046
|
$362,000 | |
| Amgen, Inc. |
10.31%
1,862
|
$361,000 | 0.01% |
| Best Buy Co., Inc. |
49.35%
5,163
|
$356,000 | 0.01% |
| Novartis AG |
No change
4,099
|
$356,000 | 0.01% |
| Premier Inc |
Closed
9,057
|
$354,000 | |
| Aecom Technology Corp |
No change
9,359
|
$351,000 | 0.01% |
| PRA Health Sciences, Inc. |
39.12%
3,524
|
$350,000 | 0.01% |
| Corning, Inc. |
50.14%
12,252
|
$350,000 | 0.01% |
| Choice Hotels International, Inc. |
No change
3,940
|
$350,000 | 0.01% |
| Expedia Inc |
No change
2,585
|
$348,000 | 0.01% |
| ManpowerGroup, Inc. |
Closed
3,583
|
$346,000 | |
| WEX, Inc. |
No change
1,711
|
$346,000 | 0.01% |
| Euronet Worldwide, Inc. |
66.74%
2,366
|
$346,000 | 0.01% |
| Schlumberger Ltd |
64.52%
10,124
|
$346,000 | 0.01% |
| MetLife, Inc. |
77.28%
7,295
|
$344,000 | 0.01% |
| IDEXX Laboratories, Inc. |
No change
1,258
|
$342,000 | 0.01% |
| No transactions found in first 500 rows out of 761 | |||
| Showing first 500 out of 761 holdings | |||
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