HolderBook

Tyers Asset Management LLC

Reported holdings as of Q3 2019, from 4 quarterly filings.

This filer last reported in Q3 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1694909
Reported value
$3.0B
Positions
999
Top 10 weight
25.3%
Filed
2019-11-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$223.5M998,0887.40%+0.68pp4q-1.3%-$2.8M
MERCK & CO INCMRK$84.8M1,007,2442.81%-0.07pp4q-1.5%-$1.3M
THERMO FISHER SCIENTIFIC INCTMO$66.5M228,1722.20%-0.07pp4q-0.7%-$440.4K
HOME DEPOT INCHD$64.1M276,1642.12%+0.23pp4q+2.0%+$1.3M
INTEL CORPINTC$62.6M1,215,3442.07%-0.02pp4q-6.6%-$4.4M
JPMORGAN CHASE & COJPM$54.4M461,9781.80%+0.23pp4q+10.7%+$5.2M
STRYKER CORPORATIONSYK$53.4M246,8841.77%+0.03pp4q-2.1%-$1.1M
META PLATFORMS INCMETA$53.0M297,5681.75%-0.01pp4q+9.2%+$4.5M
BERKSHIRE HATHAWAY INC DELBRKB$52.3M251,6081.73%+0.08pp4q+9.0%+$4.3M
CHEVRON CORPORATIONCVX$49.8M419,7161.65%-0.08pp4q+1.7%+$824.5K
DANAHER CORP DELDHR$49.2M340,4241.63%-0.01pp4qHELD
ISHARES TRIVV$47.0M157,5421.56%-0.14pp4q-7.9%-$4.0M
WALMART INCWMT$45.4M382,3681.50%+0.19pp4q+8.3%+$3.5M
AMERICAN TOWER CORPAMT$42.9M193,7881.42%+0.09pp4qHELD
APPLIED MATLS INCAMAT$42.7M854,8961.41%+0.28pp4q+14.0%+$5.2M
FASTENAL COFAST$40.4M1,236,4221.34%-0.04pp4q-1.4%-$564.9K
FIRST REP BK SAN FRANCISCO CFRCB$40.0M413,3921.32%+0.08pp4q+8.9%+$3.3M
UNITEDHEALTH GROUP INCUNH$39.7M182,4681.31%-0.02pp4q+12.6%+$4.4M
EXXON MOBIL CORPXOMXXXX$36.7M519,1521.21%-0.03pp4q+7.7%+$2.6M
BANK OF AMER CORPBAC$36.0M1,235,3881.19%+0.10pp4q+10.4%+$3.4M
TEXAS INSTRS INCTXN$32.6M252,0841.08%+0.07pp4q-4.0%-$1.4M
DISNEY WALT CODIS$32.3M247,5841.07%-0.23pp4q-10.7%-$3.9M
UNION PAC CORPUNP$31.5M194,4801.04%-0.01pp4q+4.7%+$1.4M
ISHARES TRIWF$30.4M190,7181.01%-0.11pp3q-9.8%-$3.3M
ADOBE INCADBE$26.1M94,4960.86%-0.10pp4q-2.6%-$702.8K
US BANCORPUSB$25.7M463,9360.85%+0.03pp4qHELD
ISHARES TRIWM$24.9M164,5600.82%-newNEW
ABBOTT LABORATORIESABT$24.8M296,5600.82%-0.03pp4q-1.2%-$289.2K
NIKE INCNKE$23.8M253,5520.79%+0.16pp4q+13.1%+$2.8M
NEXTERA ENERGY INCNEE$23.5M100,8640.78%+0.07pp4q-1.3%-$320.6K
ISHARES INCIEMG$21.8M445,2800.72%-0.06pp4q-2.1%-$467.0K
INTUITIVE SURGICAL INCISRG$21.4M39,5780.71%+0.08pp4q+10.9%+$2.1M
INTERCONTINENTAL EXCHANGE INICE$21.0M227,9200.70%+0.04pp4qHELD
ILLINOIS TOOL WKS INCITW$19.8M126,7520.66%+0.04pp4q+3.4%+$651.0K
AIR PRODUCTS AND CHEMICALS IAPD$19.6M88,3520.65%+0.01pp4q+5.2%+$972.6K
IQVIA HLDGS INCIQV$19.2M128,5020.64%+0.27pp4q+90.2%+$9.1M
COMCAST CORP NEWCMCSA$17.7M392,7200.59%+0.04pp4q+2.0%+$350.5K
AT&T INCT$17.7M467,2320.59%+0.26pp4q+62.9%+$6.8M
MCDONALDS CORPMCD$17.3M80,7800.57%+0.07pp4q+11.6%+$1.8M
AON PLCAONXXXX$17.2M88,6880.57%-0.01pp4q-1.3%-$229.2K
SMITH A O CORPAOS$17.0M356,6080.56%-0.04pp4q-6.7%-$1.2M
CONOCOPHILLIPSCOP$16.9M296,3680.56%-0.09pp4q-5.7%-$1.0M
DOMINION ENERGY INCD$15.1M186,8960.50%+0.02pp4q+1.7%+$247.7K
ROYAL BK CDARY$14.9M184,3240.49%+0.03pp4q+5.5%+$777.9K
PFIZER INCPFE$14.8M411,9720.49%-0.23pp4q-16.5%-$2.9M
AMGEN INCAMGN$14.7M75,8800.49%+0.04pp4q+5.7%+$785.6K
LYONDELLBASELL INDUSTRIES NVLYB$14.0M156,4640.46%+0.15pp4q+43.6%+$4.3M
XILINX INCXLNX$13.9M145,1240.46%-0.06pp4q+10.8%+$1.4M
CUMMINS INCCMI$13.9M85,3440.46%-0.13pp4q-16.4%-$2.7M
EXACT SCIENCES CORPEXAS$13.7M151,7920.45%-0.18pp4q-5.4%-$780.8K
SNAP ON INCSNA$13.0M83,2440.43%-0.10pp4q-12.2%-$1.8M
CLOROX CO DELCLX$12.9M84,8960.43%-0.03pp4q-4.2%-$565.6K
DUKE ENERGY CORP NEWDUK$12.7M132,8140.42%+0.12pp4q+31.5%+$3.1M
BROADCOM INCAVGO$12.2M44,0220.40%+0.05pp4q+19.7%+$2.0M
LKQ CORPLKQ$11.9M379,7280.40%+0.05pp4q-1.2%-$143.9K
HONEYWELL INTL INCHONZZZZ$11.6M68,3200.38%-0.01pp4q+2.1%+$241.6K
ONEOK INC NEWOKE$11.4M155,0640.38%+0.29pp4q+295.9%+$8.5M
DARDEN RESTAURANTS INCDRI$10.9M91,7840.36%-0.16pp4q-28.1%-$4.2M
BRISTOL-MYERS SQUIBB COBMY$10.7M210,5400.35%+0.13pp4q+45.1%+$3.3M
LINCOLN NATL CORP INDLNC$10.4M173,2360.35%-0.07pp4q-9.1%-$1.0M
DOLLAR GEN CORPDG$10.4M65,2800.34%-0.03pp4q-20.9%-$2.7M
NORTHERN TR CORPNTRS$10.2M108,9660.34%+0.04pp4q+9.9%+$917.7K
ELI LILLY & COLLY$9.7M86,6600.32%flat4qHELD
STATE STR SPDR S&P 500 ETF TSPY$9.6M32,5080.32%+0.05pp3q+19.3%+$1.6M
ORACLE CORPORCL$9.3M169,6520.31%-0.41pp4q-54.6%-$11.2M
INTERNATIONAL BUSINESS MACHSIBM$9.1M62,7360.30%+0.06pp4q+20.5%+$1.5M
GOLDMAN SACHS ETF TRGSLC$9.0M150,6400.30%flat4q+1.0%+$90.6K
F5 INCFFIV$8.8M62,8760.29%-0.16pp4q-32.1%-$4.2M
ACCENTURE PLC IRELANDACN$8.8M45,5620.29%+0.07pp4q+29.8%+$2.0M
XEROX HOLDINGS CORPXRX$8.6M287,6160.28%-newNEW
RITCHIE BROS AUCTIONEERSRBAXXXX$8.5M213,5540.28%+0.04pp4qHELD
XCEL ENERGY INCXEL$8.4M129,7240.28%flat4q-6.4%-$574.2K
WALGREENS BOOTS ALLIANCE INCWBA$8.4M151,3120.28%-0.05pp4q-13.9%-$1.3M
RYDER SYS INCR$8.4M161,5600.28%-0.02pp4q+6.2%+$488.5K
ISHARES TREFA$8.2M125,9500.27%-0.01pp4qHELD
UNITED AIRLS HLDGS INCUAL$8.2M92,7740.27%+0.02pp4q+9.8%+$729.4K
CHARTER COMMUNICATIONS INCCHTR$8.2M19,7780.27%-0.12pp4q-32.2%-$3.9M
LAM RESEARCH CORPLRCXXXXX$8.0M34,7380.27%+0.08pp4q+20.9%+$1.4M
SKYWORKS SOLUTIONS INCSWKS$7.7M97,1880.25%+0.02pp4q+9.5%+$665.7K
GOLDMAN SACHS ETF TRGSIE$7.7M270,7320.25%+0.01pp4q+5.9%+$426.2K
BEST BUY INCBBY$7.7M110,9640.25%-0.02pp4q-6.3%-$513.8K
EXELON CORPEXC$7.5M155,4560.25%-0.13pp4q-34.5%-$4.0M
ALLISON TRANSMISSION HLDGS IALSN$7.5M158,3780.25%-0.06pp4q-20.7%-$1.9M
ISHARES TRIJH$7.2M37,1580.24%+0.01pp4q+4.3%+$297.6K
NATIONAL FUEL GAS CONFG$7.1M151,6200.24%+0.04pp4q+37.1%+$1.9M
DUPONT DE NEMOURS INCDD$7.1M98,9340.23%-0.02pp2q-0.9%-$64.3K
LOCKHEED MARTIN CORPLMT$7.0M18,0040.23%+0.10pp4q+71.0%+$2.9M
AUTOZONE INCAZO$7.0M6,4480.23%+0.03pp4q+17.2%+$1.0M
BRIXMOR PPTY GROUP INCBRX$6.5M319,4840.21%-0.05pp4q-28.7%-$2.6M
LAUDER ESTEE COS INCEL$6.5M32,5820.21%+0.09pp4q+60.6%+$2.4M
MORGAN STANLEYMS$6.5M151,7560.21%+0.03pp4q+18.6%+$1.0M
MAGELLAN MIDSTREAM PRTNRS LPMMP$6.4M97,1520.21%+0.05pp4q+24.4%+$1.3M
INTERNATIONAL PAPER COIP$6.4M153,5600.21%-0.02pp4q-2.0%-$130.6K
INTUITINTU$6.3M23,8040.21%-0.07pp4q-25.6%-$2.2M
UNIVERSAL HLTH SVCS INCUHS$6.1M41,2940.20%+0.07pp4q+34.6%+$1.6M
CENCORA INCCOR$6.1M74,5080.20%+0.06pp4q+49.4%+$2.0M
ABBVIE INCABBV$6.1M80,9280.20%+0.08pp4q+58.1%+$2.3M
MEDTRONIC PLCMDT$6.1M56,0160.20%+0.06pp4q+28.1%+$1.3M
PAYPAL HLDGS INCPYPL$6.0M58,1120.20%+0.06pp4q+63.1%+$2.3M
MANPOWERGROUP INC WISMAN$6.0M71,0820.20%+0.05pp4q+53.3%+$2.1M
ANALOG DEVICES INCADI$6.0M53,5640.20%-0.01pp4qHELD
MONDELEZ INTL INCMDLZ$5.9M106,0000.19%flat4q-2.6%-$154.9K
OSHKOSH CORPOSK$5.8M76,5240.19%+0.01pp4q+20.9%+$1.0M
SVB FINANCIAL GROUPSIVB$5.8M27,6920.19%-0.02pp4q-2.8%-$169.7K
WESTROCK COWRK$5.7M156,2880.19%+0.01pp4q+6.0%+$324.8K
OMNICOM GROUP INCOMC$5.6M71,8760.19%-0.13pp4q-38.4%-$3.5M
SERVICE PPTYS TRSVC$5.5M212,5200.18%-newNEW
NAVIENT CORPORATIONNAVI$5.5M427,4200.18%+0.06pp4q+59.9%+$2.0M
LABORATORY CORP AMER HLDGSLH$5.4M32,3840.18%+0.05pp4q+42.1%+$1.6M
DAVITA INCDVA$5.4M95,2840.18%-0.11pp4q-38.4%-$3.4M
UNUM GROUPUNM$5.4M182,6000.18%+0.04pp4q+45.3%+$1.7M
INSPERITY INCNSP$5.4M54,4640.18%+0.16pp4q+1077.9%+$4.9M
JAZZ PHARMACEUTICALS PLCJAZZ$5.2M40,4160.17%flat4q+13.3%+$608.9K
KROGER COKR$5.1M199,1840.17%+0.02pp4q-5.8%-$316.8K
REPUBLIC SVCS INCRSG$5.1M58,4540.17%+0.05pp4q+43.1%+$1.5M
ALASKA AIR GROUP INCALK$5.0M76,8900.17%+0.10pp4q+155.7%+$3.0M
STEEL DYNAMICS INCSTLD$5.0M166,3040.16%+0.04pp4q+40.5%+$1.4M
ILLUMINA INCILMN$4.9M15,9840.16%-0.05pp4q-4.0%-$204.5K
AMERIPRISE FINL INCAMP$4.9M33,0400.16%+0.03pp4q+22.9%+$906.1K
MCKESSON CORPMCK$4.8M35,3080.16%+0.10pp4q+187.2%+$3.1M
WELLTOWER INCWELL$4.7M51,8560.16%+0.02pp4q+7.1%+$310.4K
LIBERTY MEDIA CORP DELLSXMKXXXX$4.7M111,5520.15%-0.07pp4q-37.7%-$2.8M
YUM BRANDS INCYUM$4.7M41,1040.15%+0.05pp4q+44.1%+$1.4M
TERADYNE INCTER$4.7M80,3320.15%-0.03pp4q-28.3%-$1.8M
HCA HEALTHCARE INCHCA$4.5M37,4880.15%-0.02pp4q-2.3%-$104.0K
SPROUTS FMRS MKT INCSFM$4.4M225,7600.14%+0.04pp4q+34.6%+$1.1M
DISCOVER FINL SVCSDFS$4.2M52,2880.14%flat4q-0.9%-$37.6K
FMC CORPFMC$4.2M48,0160.14%+0.01pp4q+6.5%+$258.1K
DISCOVERY INCDISCK$4.2M169,9840.14%-0.06pp4q-19.6%-$1.0M
AXA EQUITABLE HLDGS INCEQHXXXX$4.2M187,5040.14%+0.05pp4q+59.2%+$1.5M
AVNET INCAVT$4.1M92,5120.14%+0.06pp4q+84.0%+$1.9M
FISERV INCFISV$4.1M39,5640.14%+0.02pp4q+8.0%+$304.6K
MONRO INCMNRO$4.1M51,7880.14%-0.03pp4q-10.0%-$455.4K
ATHENE HLDG LTDATH$4.1M96,3520.13%+0.02pp4q+19.1%+$650.8K
JUNIPER NETWORKS INCJNPR$4.0M163,0160.13%-0.06pp4q-26.4%-$1.4M
AVALONBAY CMNTYS INCAVB$4.0M18,4000.13%+0.02pp4q+12.3%+$434.1K
FEDEX CORPFDX$3.9M27,0380.13%+0.02pp4q+32.9%+$973.6K
PARK HOTELS & RESORTS INCPK$3.9M157,3120.13%flat4q+11.0%+$390.3K
SANTANDER CONSUMER USA HDG ISC$3.9M153,7280.13%-0.04pp4q-25.7%-$1.4M
ASSURED GUARANTY LTDAGO$3.9M87,7920.13%-0.02pp4q-19.0%-$916.9K
INGREDION INCINGR$3.9M47,3120.13%flat4q+6.1%+$223.6K
CHUBB LIMITEDCB$3.8M23,8040.13%-0.01pp4q-11.0%-$475.9K
NORWEGIAN CRUISE LINE HLDGSNCLH$3.8M73,2600.13%+0.06pp4q+89.6%+$1.8M
ONEMAIN HLDGS INCOMF$3.7M101,0800.12%+0.02pp4q+16.3%+$518.7K
PEOPLES UNITED FINANCIAL INCPBCT$3.7M234,0360.12%-0.01pp4q+2.7%+$97.3K
PHILLIPS 66PSX$3.6M34,9140.12%+0.01pp4q+1.3%+$47.3K
NORTHROP GRUMMAN CORPNOC$3.6M9,4820.12%+0.07pp4q+122.2%+$2.0M
UNITED RENTALS INCURI$3.5M28,2700.12%+0.01pp4q+13.2%+$411.4K
HOLLYFRONTIER CORPHFC$3.5M65,5480.12%-0.05pp4q-36.9%-$2.1M
GOLDMAN SACHS GROUP INCGS$3.5M16,7720.12%-0.02pp4q-15.9%-$655.7K
TIMKEN COTKR$3.5M79,5480.11%+0.01pp4q+26.1%+$716.3K
MEDICAL PROPERTIES TRUST INCMPT$3.4M174,2440.11%-0.04pp4q-31.4%-$1.6M
FOX CORPFOX$3.4M107,6160.11%+0.07pp3q+184.9%+$2.2M
HCP INCHCP$3.3M93,6320.11%+0.01pp4q-1.1%-$38.2K
S&P GLOBAL INCSPGI$3.3M13,5240.11%-0.01pp4q-11.5%-$432.1K
TYSON FOODS INCTSN$3.3M38,2880.11%-0.08pp4q-44.5%-$2.6M
REINSURANCE GROUP AMER INCRGA$3.3M20,4480.11%-0.01pp4q-7.2%-$253.2K
MARATHON OIL CORPMRO$3.3M266,1120.11%-0.04pp4q-15.6%-$604.9K
RELIANCE INCRS$3.2M32,3680.11%+0.04pp4q+49.5%+$1.1M
INTERPUBLIC GROUP COS INCIPG$3.2M146,4980.10%+0.06pp4q+154.7%+$1.9M
DISH NETWORK CORPORATIONDISH$3.2M92,5120.10%-0.07pp4q-30.5%-$1.4M
CONSOLIDATED EDISON INCED$3.1M33,1040.10%-0.02pp4q-18.2%-$695.2K
DXC TECHNOLOGY CODXC$3.1M104,4400.10%-0.09pp4qHELD
3M COMMM$3.1M18,7040.10%+0.01pp4q+17.2%+$451.1K
WESTERN UN COWU$3.1M132,5280.10%+0.01pp4q-1.4%-$43.7K
E TRADE FINANCIAL CORPETFC$3.0M69,1900.10%-0.08pp4q-43.4%-$2.3M
CERNER CORPCERN$3.0M44,2720.10%-0.09pp4q-42.1%-$2.2M
SERVICENOW INCNOW$3.0M11,7920.10%+0.06pp4q+185.1%+$1.9M
DOMTAR CORPUFS$3.0M82,9600.10%+0.01pp4q+44.3%+$911.6K
AES CORPAES$3.0M181,7760.10%-0.02pp4q-16.7%-$593.4K
SCHEIN HENRY INCHSIC$3.0M46,5920.10%+0.06pp4q+203.3%+$2.0M
PAYCHEX INCPAYX$2.9M35,6160.10%-0.14pp4q-58.3%-$4.1M
AUTOMATIC DATA PROCESSING INADP$2.9M18,2560.10%+0.02pp4q+27.3%+$632.8K
ZOETIS INCZTS$2.9M23,6040.10%-0.06pp4q-42.6%-$2.2M
BREAD FINANCIAL HOLDINGS INCBFH$2.9M22,9020.10%+0.01pp4q+30.8%+$690.8K
LIBERTY MEDIA CORP DELLSXMAXXXX$2.9M70,4200.10%-0.03pp4q-31.4%-$1.3M
ELEVANCE HEALTH INC FORMERLYELV$2.9M12,1800.10%+0.03pp4q+77.6%+$1.3M
EVERGY INCEVRG$2.9M43,8560.10%+0.03pp4q+34.8%+$754.0K
ON SEMICONDUCTOR CORPON$2.9M151,1720.10%-0.02pp4q-13.7%-$461.0K
CORNING INCGLW$2.9M101,5740.10%-0.10pp4q-43.3%-$2.2M
VALERO ENERGY CORPVLO$2.9M33,7480.10%+0.02pp4q+35.2%+$748.3K
DOW HLDGS INCDOW$2.8M59,7740.09%+0.04pp2q+97.7%+$1.4M
SBA COMMUNICATIONS CORPSBAC$2.8M11,7600.09%+0.02pp4q+26.1%+$587.5K
APPLE HOSPITALITY REIT INCAPLE$2.8M170,9960.09%-0.06pp4q-39.3%-$1.8M
DTE ENERGY CODTE$2.8M21,2520.09%flat4q-3.9%-$115.4K
AMDOCS LTDDOX$2.8M42,7040.09%+0.01pp4q+13.4%+$333.2K
SKECHERS U S A INCSKX$2.8M75,2920.09%+0.03pp4q+27.9%+$612.8K
DORMAN PRODS INCDORM$2.8M35,2640.09%-0.01pp4q+2.4%+$66.2K
ISHARES INCEWY$2.8M49,1260.09%-0.01pp4qHELD
POPULAR INCBPOP$2.8M51,0720.09%-0.04pp4q-30.2%-$1.2M
HP INCHPQ$2.7M143,4720.09%+0.05pp4q+186.5%+$1.8M
INTERACTIVE BROKERS GROUP INIBKR$2.7M49,7120.09%flat4q+4.7%+$120.5K
KELLOGG COK$2.7M41,4120.09%+0.01pp4q-7.2%-$207.2K
OMEGA HEALTHCARE INVS INCOHI$2.6M63,0560.09%+0.03pp4q+32.9%+$651.7K
MONOLITHIC PWR SYS INCMPWR$2.6M16,8960.09%+0.05pp4q+86.2%+$1.2M
UNITED PARCEL SVCS INCUPS$2.6M21,9340.09%flat4q-15.1%-$466.6K
EDWARDS LIFESCIENCES CORPEW$2.6M11,7320.09%+0.02pp4q+15.1%+$338.7K
PETIQ INCPETQ$2.5M93,1920.08%+0.07pp4q+502.6%+$2.1M
UNITED TECHNOLOGIES CORPUTX$2.5M18,5460.08%-0.02pp4q-22.8%-$747.9K
AKAMAI TECHNOLOGIES INCAKAM$2.5M27,4400.08%+0.03pp4q+32.7%+$618.3K
FIDELITY NATL INFORMATION SVFIS$2.5M18,7880.08%-0.04pp4q-34.4%-$1.3M
ARCHER DANIELS MIDLAND COADM$2.4M58,8840.08%+0.02pp4q+33.3%+$603.6K
NORTHWESTERN ENERGY GROUP INNWE$2.4M31,9440.08%flat4qHELD
ZEBRA TECHNOLOGIES CORPORATIZBRA$2.4M11,5920.08%-0.06pp4q-40.8%-$1.6M
AGCO CORPAGCO$2.4M31,2960.08%-0.02pp4q-18.8%-$548.6K
OLD REP INTL CORPORI$2.3M99,2880.08%+0.05pp4q+150.2%+$1.4M
AFLAC INCAFL$2.3M44,5760.08%-0.14pp4q-62.3%-$3.9M
BANK OF NY MELLON CORPBNY$2.3M51,5020.08%-0.27pp4q-78.3%-$8.4M
HILTON WORLDWIDE HLDGS INCHLT$2.3M24,5840.08%flat4q+2.0%+$44.3K
STAAR SURGICAL COSTAA$2.3M87,8240.07%-0.01pp4q-3.1%-$71.4K
DOMINOS PIZZA INCDPZ$2.2M9,1840.07%+0.02pp4q+66.4%+$896.1K
KANSAS CITY SOUTHERNKSU$2.2M16,8560.07%+0.04pp4q+77.1%+$975.8K
BOSTON SCIENTIFIC CORPBSX$2.2M54,0960.07%-0.03pp4q-22.3%-$632.8K
SCHWAB CHARLES CORPSCHW$2.2M52,4800.07%+0.03pp4q+61.0%+$831.8K
AMETEK INCAME$2.2M23,6320.07%flat4q+0.7%+$15.4K
STERIS PLCSTE$2.1M14,8400.07%flat3qHELD
L3HARRIS TECHNOLOGIES INCLHX$2.1M10,2240.07%-0.07pp2q-54.8%-$2.6M
NNN REIT INCNNN$2.1M37,6320.07%+0.01pp4q+3.5%+$71.1K
OLIN CORPOLN$2.1M112,3360.07%-0.04pp4q-21.0%-$560.3K
ROYAL GOLD INCRGLD$2.1M16,9960.07%+0.03pp4q+60.6%+$790.0K
EXTENDED STAY AMER INCSTAY$2.1M141,2800.07%+0.03pp4q+126.5%+$1.2M
ULTA BEAUTY INCULTA$2.1M8,2400.07%+0.04pp4q+275.9%+$1.5M
NEWMONT CORPNEM$2.0M53,3120.07%-0.02pp4q-17.0%-$414.5K
KLA CORPKLAC$2.0M12,6280.07%-0.05pp4q-57.5%-$2.7M
CYRUSONE INCCONE$2.0M25,0880.07%+0.01pp4q-16.6%-$394.3K
AQUA AMERICA INCWTR$2.0M43,8480.07%-0.01pp4q-21.0%-$522.3K
FIRST TR EXCHANGE-TRADED FDFTSL$2.0M41,2440.06%flat4qHELD
HASBRO INCHAS$2.0M16,4340.06%flat4q-3.2%-$65.3K
HARTFORD INSURANCE GROUP INCHIG$1.9M32,0760.06%+0.01pp4q+20.3%+$328.0K
GRACE W R & CO DEL NEWGRA$1.9M28,9800.06%+0.03pp4q+106.2%+$996.5K
EOG RES INCEOG$1.9M26,0040.06%flat4q+31.6%+$463.7K
TOLL BROTHERS INCTOL$1.9M46,7880.06%-0.05pp4q-47.2%-$1.7M
ELECTRONIC ARTS INCEA$1.9M19,5720.06%+0.02pp4q+60.3%+$720.5K
BB&T CORPBBT$1.9M35,6640.06%+0.03pp4q+101.2%+$957.0K
CELANESE CORP DELCE$1.9M15,5520.06%-0.06pp3q-55.1%-$2.3M
AMERICAN WTR WKS CO INC NEWAWK$1.9M15,2880.06%-0.01pp4q-20.3%-$483.4K
FLEETCOR TECHNOLOGIES INCFLT$1.9M6,5240.06%+0.01pp4q+28.0%+$409.5K
LINDE PLCLINXXXX$1.9M9,6320.06%+0.01pp4q+20.4%+$316.2K
APTARGROUP INCATR$1.9M15,7360.06%-0.02pp4q-21.9%-$524.0K
CAMDEN PPTY TRCPT$1.9M16,7440.06%+0.01pp4q+20.3%+$314.0K
ANSYS INCANSS$1.8M8,1760.06%+0.03pp4q+79.1%+$799.6K
FOX CORPFOXA$1.8M56,9120.06%+0.05pp3q+394.0%+$1.4M
REALTY INCOME CORPO$1.8M23,3760.06%+0.02pp4q+56.4%+$646.4K
JABIL INCJBL$1.8M49,8960.06%+0.02pp4q+54.0%+$625.7K
CENTENE CORP DELCNC$1.8M41,2480.06%-0.39pp4q-84.0%-$9.3M
MARATHON PETE CORPMPC$1.8M29,3700.06%-0.07pp4q-55.9%-$2.3M
PARKER-HANNIFIN CORPPH$1.8M9,8240.06%+0.03pp4q+72.5%+$745.4K
US FOODS HLDG CORPUSFD$1.8M42,8120.06%+0.01pp4q-3.2%-$58.8K
BERKLEY W R CORPWRB$1.7M24,2200.06%flat4qHELD
JOHNSON CONTROLS INTERNATIONJCI$1.7M39,8240.06%-0.01pp4q-16.9%-$354.7K
SAIA INCSAIA$1.7M18,5640.06%+0.05pp4q+357.2%+$1.4M
CHEMED CORP NEWCHE$1.7M4,1580.06%+0.02pp4q+51.2%+$587.9K
POST HLDGS INCPOST$1.7M16,3520.06%-0.10pp4q-63.8%-$3.0M
FRANKLIN RESOURCES INCBEN$1.7M59,9360.06%-0.18pp4q-70.4%-$4.1M
EPR PPTYSEPR$1.7M22,3300.06%-0.10pp4q-64.1%-$3.1M
TEXTRON INCTXT$1.7M34,7480.06%-0.15pp4q-70.0%-$4.0M
FIRSTENERGY CORPFE$1.7M35,0560.06%flat4q-9.9%-$186.4K
IRON MTN INC DELIRM$1.7M51,3480.06%+0.02pp4q+49.5%+$550.8K
LAMAR ADVERTISING COLAMR$1.7M20,2620.05%flat4q-0.8%-$12.6K
ADVANCE AUTO PARTS INCAAP$1.7M10,0320.05%+0.01pp4q+19.4%+$269.9K
WILEY JOHN & SONS INCWLY$1.6M37,5540.05%+0.03pp4q+129.4%+$930.8K
FACTSET RESH SYS INCFDS$1.6M6,7520.05%flat4q+15.9%+$225.4K
SERVICE CORP INTLSCI$1.6M34,1000.05%flat4q-6.6%-$114.6K
EXPEDIA GROUP INCEXPE$1.6M12,0800.05%-0.02pp4q-23.8%-$507.6K
DOLLAR TREE INCDLTR$1.6M14,0480.05%+0.01pp4q+8.3%+$122.4K
PEDIATRIX MEDICAL GROUP INCMD$1.6M70,6720.05%-0.03pp4q-24.0%-$503.6K
YUM CHINA HLDGS INCYUMC$1.6M35,1960.05%-0.02pp3q-28.9%-$651.3K
GRACO INCGGG$1.6M34,6360.05%-0.02pp4q-15.5%-$292.7K
MOODYS CORPMCO$1.6M7,7660.05%-0.01pp4q-19.6%-$387.6K
ALBEMARLE CORPALB$1.6M22,8140.05%flat4q+10.4%+$149.9K
NOVARTIS AGNVS$1.5M17,6880.05%flat4q+11.5%+$158.7K
MDU RES GROUP INCMDU$1.5M54,1920.05%-0.01pp4q-24.6%-$497.6K
WILLIAMS SONOMA INCWSM$1.5M22,2640.05%flat4q-8.7%-$145.1K
ALLEGHANY CORP DELY$1.5M1,8920.05%-0.04pp4q-51.4%-$1.6M
EXTRA SPACE STORAGE INCEXR$1.5M12,8800.05%+0.02pp4q+33.1%+$373.9K
ALLIANT ENERGY CORPLNT$1.5M27,4780.05%flat4q-1.6%-$23.7K
XPO INCXPO$1.5M20,6360.05%+0.01pp4q-6.9%-$110.2K
DICKS SPORTING GOODS INCDKS$1.5M36,1600.05%-0.12pp4q-75.8%-$4.6M
POOL CORPPOOL$1.5M7,2800.05%flat4qHELD
SL GREEN RLTY CORPSLGXXXX$1.5M17,9200.05%-0.09pp4q-66.0%-$2.8M
NORFOLK SOUTHN CORPNSC$1.5M8,1440.05%-0.01pp4q-13.6%-$229.9K
BRIGHTHOUSE FINL INCBHF$1.5M35,9040.05%+0.04pp4q+293.0%+$1.1M
BROOKFIELD ASSET MGMT INCBAMXXXX$1.4M27,1040.05%flat4q-10.1%-$158.9K
ALEXANDRIA REAL ESTATE EQ INARE$1.4M9,1960.05%flat4qHELD
LIVE NATION ENTERTAINMENT INLYV$1.4M21,2240.05%-0.04pp4q-42.5%-$1.0M
ARRAY DIGITAL INFRASTRUCTUREAD$1.4M37,4660.05%flat4q+26.0%+$290.2K
JONES LANG LASALLE INCJLL$1.4M10,0520.05%+0.01pp4q+18.5%+$218.1K
GENERAL ELECTRIC COGEXXXX$1.4M153,0760.05%-0.01pp4q-2.8%-$39.2K
MKS INC.MKSI$1.3M14,5920.04%-0.02pp4q-37.9%-$822.7K
SEI INVTS COSEIC$1.3M22,6800.04%flat4q+5.9%+$74.7K
REGENERON PHARMACEUTICALSREGN$1.3M4,8160.04%-0.01pp4q-1.3%-$17.8K
COOPER COS INCCOO$1.3M4,4880.04%-0.01pp4qHELD
KRAFT HEINZ COKHC$1.3M47,5520.04%-0.01pp4q-2.5%-$34.0K
DUKE REALTY CORPDRE$1.3M38,4560.04%flat4q+5.0%+$62.0K
HALLIBURTON COHAL$1.3M69,2800.04%flat4q+14.3%+$163.5K
NASDAQ INCNDAQ$1.3M13,0760.04%+0.01pp4q+36.5%+$347.7K
CELGENE CORPCELG$1.3M13,0720.04%+0.02pp4q+90.9%+$618.0K
HAWAIIAN ELEC INDS INC MTN BHE$1.3M28,1820.04%flat4qHELD
AMPHENOL CORPAPH$1.3M13,2720.04%-0.05pp4q-54.5%-$1.5M
WEX INCWEX$1.3M6,2700.04%flat4qHELD
M & T BK CORPMTB$1.3M7,9680.04%+0.01pp4q+55.6%+$450.0K
SABRE CORPSABR$1.3M56,2240.04%+0.01pp4q+30.4%+$293.4K
INTERNATIONAL FLAVORS&FRAGRAIFF$1.3M10,2400.04%+0.02pp4q+173.5%+$796.8K
LIFE STORAGE INCLSI$1.2M11,7880.04%+0.01pp4q+11.7%+$129.9K
EVEREST GROUP LTDEG$1.2M4,6200.04%flat4q-0.6%-$7.4K
CAPRI HOLDINGS LIMITEDCPRI$1.2M36,8060.04%-0.05pp3q-54.4%-$1.5M
WYNDHAM HOTELS & RESORTS INCWH$1.2M23,5480.04%flat4q+13.5%+$144.9K
FIVE BELOW INCFIVE$1.2M9,6600.04%flat4q+1.5%+$17.7K
TYLER TECHNOLOGIES INCTYL$1.2M4,6080.04%+0.01pp4q-3.0%-$37.8K
EVERSOURCE ENERGYES$1.2M14,1280.04%flat4qHELD
BROWN & BROWN INCBRO$1.2M33,1320.04%-0.01pp4q-16.5%-$235.7K
PATTERSON-UTI ENERGY INCPTEN$1.2M139,5680.04%-0.03pp4q-24.0%-$375.8K
LIBERTY PPTY TRLPT$1.2M22,9040.04%flat4q+1.1%+$12.9K
AGILENT TECHNOLOGIES INCA$1.2M15,1680.04%+0.01pp4q+46.7%+$370.2K
ALLERGAN PLCAGN$1.2M6,8480.04%-0.14pp4q-78.8%-$4.3M
APARTMENT INVT & MGMT COAIVXXXX$1.1M21,7000.04%flat3qHELD
DOVER CORPDOV$1.1M11,1760.04%+0.01pp4q+26.7%+$234.4K
GOODYEAR TIRE & RUBR COGT$1.1M76,2720.04%-0.06pp4q-59.5%-$1.6M
UDR INCUDR$1.1M22,5440.04%+0.01pp4q+25.5%+$221.9K
HILL ROM HLDGS INCHRC$1.1M10,2760.04%flat4qHELD
SS&C TECH HLDGSSSNC$1.1M20,6640.04%-0.03pp4q-41.1%-$742.4K
REGAL REXNORD CORPORATIONRRX$1.1M14,5280.04%-0.02pp4q-31.0%-$474.2K
CONAGRA BRANDS INCCAG$1.0M33,8240.03%-0.01pp4q-27.7%-$397.7K
EQT CORPEQT$1.0M96,4040.03%-0.01pp4q+15.7%+$139.5K
GARDNER DENVER HLDGS INCGDI$1.0M36,0580.03%-0.01pp4q-3.5%-$37.3K
LAMB WESTON HLDGS INCLW$1.0M13,9260.03%-0.01pp4q-38.4%-$632.1K
WEST PHARMACEUTICAL SVSC INCWST$1.0M7,0560.03%flat4qHELD
D R HORTON INCDHI$1.0M18,9840.03%flat4q-14.0%-$162.2K
ASML HLDG NVASML$982.0K3,9520.03%+0.01pp4q+34.2%+$250.5K
MYLAN N VMYL$979.0K49,5040.03%-0.05pp4q-62.5%-$1.6M
LITTELFUSE INCLFUS$968.0K5,4600.03%flat4q+3.2%+$29.8K
CURTISS WRIGHT CORPCW$967.0K7,4760.03%flat4qHELD
LAZARD LTDLAZXXXX$967.0K27,6320.03%flat4q-8.8%-$93.5K
MOHAWK INDS INCMHK$965.0K7,7760.03%-0.02pp4q-19.9%-$240.3K
FAIR ISAAC CORPFICO$962.0K3,1680.03%flat4qHELD
COPART INCCPRT$954.0K11,8800.03%flat4q-4.3%-$42.4K
SONOCO PRODS COSON$953.0K16,3800.03%flat4qHELD
FIFTH THIRD BANCORPFITB$947.0K34,6060.03%-0.07pp4q-68.2%-$2.0M
NORDSTROM INCJWN$943.0K28,0160.03%+0.02pp4q+107.0%+$487.4K
POLARIS INCPII$939.0K10,6680.03%flat4q+2.4%+$22.2K
THE CAMPBELLS COMPANYCPB$934.0K19,9080.03%-0.02pp4q-43.8%-$726.4K
FLIR SYS INCFLIR$932.0K17,7120.03%flat4q-0.6%-$5.9K
ADVANCED MICRO DEVICES INCAMD$931.0K32,1120.03%+0.01pp4q+54.5%+$328.4K
LINCOLN ELEC HLDGS INCLECO$926.0K10,6680.03%flat4q+6.1%+$53.5K
ZIMMER BIOMET HOLDINGS INCZBH$919.0K6,6920.03%flat4q-15.2%-$165.3K
DEVON ENERGY CORP NEWDVN$915.0K38,0480.03%+0.01pp4q+66.6%+$365.9K
FIRST SOLAR INCFSLR$901.0K15,5400.03%flat4q+1.5%+$13.0K
GOSSAMER BIO INCGOSS$901.0K53,6760.03%+0.01pp3q+139.6%+$525.0K
UNIVERSAL DISPLAY CORPOLED$894.0K5,3240.03%flat4qHELD
BROADRIDGE FINL SOLUTIONS INBR$890.0K7,1500.03%flat4qHELD
REGENCY CTRS CORPREG$886.0K12,7520.03%flat4qHELD
HIGHWOODS PPTYS INCHIW$885.0K19,6840.03%flat4q-2.2%-$20.1K
ITT INCITT$878.0K14,3520.03%flat4q+20.6%+$149.8K
WOODWARD INCWWD$873.0K8,0920.03%flat4q+15.6%+$117.8K
UGI CORP NEWUGI$866.0K17,2320.03%flat4q+1.4%+$12.1K
CHIMERA INVT CORPCIMXXXX$862.0K44,0660.03%-0.07pp4q-70.7%-$2.1M
KOHLS CORPKSS$858.0K17,2800.03%-0.05pp4q-62.8%-$1.4M
ISHARES TRLQD$853.0K6,6880.03%flat4qHELD
LIVENT CORPLTHM$850.0K127,0920.03%flat3q+13.2%+$99.4K
UNITED THERAPEUTICS CORP DELUTHR$839.0K10,5160.03%-0.02pp4q-43.6%-$649.4K
SEALED AIR CORP NEWSEE$837.0K20,1520.03%+0.01pp4q+93.2%+$403.9K
KEMPER CORPKMPR$836.0K10,7240.03%flat4q+29.4%+$189.9K
BAKER HUGHES COMPANYBKR$822.0K35,4240.03%-0.01pp4q-10.3%-$94.3K
ACTIVISION BLIZZARD INCATVI$820.0K15,5040.03%flat4q-10.3%-$93.9K
AUTODESK INCADSK$820.0K5,5520.03%-0.03pp4q-44.7%-$664.0K
MERCURY GENL CORP NEWMCY$815.0K14,5880.03%flat4q+36.4%+$217.4K
WESTERN DIGITAL CORPWDC$815.0K13,6640.03%+0.01pp4q+11.8%+$85.9K
ONE GAS INCOGS$813.0K8,4560.03%flat4qHELD
FEDERAL REALTY INVT TRFRT$812.0K5,9620.03%flat4qHELD
FIRST AMERN FINL CORPFAF$804.0K13,6180.03%flat4q+3.9%+$29.9K
HANOVER INS GROUP INCTHG$802.0K5,9180.03%flat4q+5.5%+$41.7K
GENERAL DYNAMICS CORPGD$800.0K4,3780.03%flat4q-5.7%-$48.2K
WPX ENERGY INCWPX$796.0K75,1240.03%-0.01pp4q-14.3%-$132.9K
IDEX CORPIEX$795.0K4,8480.03%-0.01pp4q-29.4%-$330.6K
TE CONNECTIVITY LTDTELXXXX$793.0K8,5120.03%flat4q-4.7%-$39.1K
V F CORPVFC$791.0K8,8880.03%-0.01pp4q-29.4%-$328.9K
NISOURCE INCNI$788.0K26,3200.03%flat4q+14.5%+$99.6K
LANDSTAR SYS INCLSTR$783.0K6,9520.03%+0.01pp4q+43.6%+$237.9K
NEXSTAR MEDIA GROUP INCNXST$774.0K7,5680.03%-newNEW
AIR LEASE CORPAL$768.0K18,3520.03%+0.01pp4q+58.0%+$281.9K
DOUGLAS EMMETT INCDEI$768.0K17,9360.03%flat4qHELD
IDACORP INCIDA$757.0K6,7200.03%flat4qHELD
EDISON INTLEIX$754.0K9,9960.02%-0.08pp4q-77.7%-$2.6M
SEMPRASRE$737.0K4,9940.02%flat4q-1.3%-$9.7K
RESIDEO TECHNOLOGIES INCREZI$734.0K51,1500.02%-0.02pp4q-5.0%-$38.8K
APOLLO COML REAL ESTATE FINARI$731.0K38,1360.02%flat4qHELD
HAEMONETICS CORP MASSHAE$727.0K5,7600.02%flat4q+3.4%+$24.2K
SIX FLAGS ENTMT CORP NEWSIX$722.0K14,2240.02%flat4qHELD
MEDICINES COMDCO$717.0K14,3360.02%+0.01pp4q+4.9%+$33.6K
COMMERCE BANCSHARES INCCBSH$709.0K11,6960.02%flat4qHELD
AECOMACM$706.0K18,8000.02%flat4q+28.1%+$155.0K
CORESITE RLTY CORPCOR$702.0K5,7640.02%flat4q+16.4%+$99.1K
HOLOGIC INCHOLX$695.0K13,7760.02%flat4q-5.4%-$39.6K
CANADIAN NATL RY COCNI$692.0K7,9240.02%flat4qHELD
MANHATTAN ASSOCIATES INCMANH$687.0K8,5140.02%-0.01pp4q-31.3%-$312.4K
GALLAGHER ARTHUR J & COAJG$686.0K7,6560.02%flat4q-7.2%-$53.2K
NORDSON CORPNDSN$683.0K4,6720.02%flat4q-8.8%-$65.5K
MERCURY SYS INCMRCY$682.0K8,4000.02%flat4qHELD
ATLASSIAN CORP PLCTEAMXXXX$682.0K5,4400.02%flat4q-10.3%-$78.2K
CHARLES RIV LABS INTL INCCRL$678.0K5,1200.02%-0.02pp4q-38.6%-$425.9K

Showing the largest 400 of 999 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Computer Hardware 8.4%Retail & Consumer 8.1%Biotech & Pharma 6.9%Semiconductors & Electronics 6.6%Banks & Lending 5.7%Insurance 4.7%Instruments & Controls 4.2%Software & IT Services 4.0%Chemicals 3.5%Energy 3.5%Real Estate 3.4%Medical Devices 3.3%Other sectors 21.3%Not classified 16.2%
 
SectorValueShare
Computer Hardware$254.2M8.4%
Retail & Consumer$245.0M8.1%
Biotech & Pharma$209.7M6.9%
Semiconductors & Electronics$200.5M6.6%
Banks & Lending$172.6M5.7%
Insurance$142.4M4.7%
Instruments & Controls$126.3M4.2%
Software & IT Services$121.6M4.0%
Chemicals$105.6M3.5%
Energy$105.0M3.5%
Real Estate$102.6M3.4%
Medical Devices$100.8M3.3%
Other sectors$643.4M21.3%
Not classified$490.7M16.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2019$3.0B999513322504625.3%45
Q2 2019$3.0B994423702243124.4%44
Q1 2019$2.9B983603771643425.1%43
Q4 2018$2.5B957000023.5%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.