$3.03 Billion is the total value of Tyers Asset Management LLC's 969 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $242,975,000 | +21.6% | 1,076,348 | -0.3% | 8.02% | +17.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $55,282,000 | +11.1% | 226,492 | -5.7% | 1.82% | +7.2% |
| FB | Sell | Facebook Inc | $49,125,000 | -23.6% | 298,704 | -9.7% | 1.62% | -26.4% |
| SYK | Sell | Stryker Corp | $41,975,000 | -4.4% | 236,236 | -9.2% | 1.38% | -7.9% |
| HD | Sell | Home Depot Inc/The | $41,808,000 | -0.0% | 201,824 | -5.8% | 1.38% | -3.6% |
| FAST | Sell | Fastenal Co | $41,163,000 | +12.4% | 709,456 | -6.7% | 1.36% | +8.4% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $40,691,000 | -17.5% | 785,840 | -16.4% | 1.34% | -20.5% |
| JPM | Sell | JPMorgan Chase & Co | $39,457,000 | -2.7% | 349,668 | -10.1% | 1.30% | -6.2% |
| UNH | Sell | UnitedHealth Group Inc | $39,173,000 | -7.0% | 147,246 | -14.3% | 1.29% | -10.4% |
| DHR | Sell | Danaher Corp | $38,698,000 | +0.4% | 356,132 | -8.8% | 1.28% | -3.2% |
| WMT | Sell | Wal-Mart Stores Inc | $38,141,000 | -24.1% | 406,140 | -30.7% | 1.26% | -26.8% |
| SNA | Sell | Snap-on Inc | $37,996,000 | +10.2% | 206,948 | -3.5% | 1.25% | +6.3% |
| ESRX | Sell | Express Scripts Holding Co | $37,215,000 | +15.9% | 391,696 | -5.8% | 1.23% | +11.7% |
| CELG | Sell | Celgene Corp | $35,994,000 | +4.5% | 402,208 | -7.3% | 1.19% | +0.7% |
| AMAT | Sell | Applied Materials Inc | $35,426,000 | -21.9% | 916,608 | -6.6% | 1.17% | -24.7% |
| BRKB | Sell | Berkshire Hathaway Inc | $35,269,000 | +7.1% | 164,724 | -6.6% | 1.16% | +3.3% |
| ADBE | Sell | Adobe Systems Inc | $34,070,000 | -14.8% | 126,208 | -23.1% | 1.12% | -17.9% |
| BAC | Sell | Bank of America Corp | $30,904,000 | -9.2% | 1,049,004 | -13.1% | 1.02% | -12.4% |
| AMT | Sell | American Tower Corpreit | $29,191,000 | -7.2% | 200,900 | -8.0% | 0.96% | -10.6% |
| FRC | Sell | First Republic Bank/CA | $28,834,000 | -6.1% | 300,356 | -5.3% | 0.95% | -9.5% |
| MPC | Sell | Marathon Petroleum Corp | $28,204,000 | -2.2% | 352,682 | -14.2% | 0.93% | -5.8% |
| UNP | Sell | Union Pacific Corp | $27,241,000 | +11.1% | 167,296 | -3.4% | 0.90% | +7.0% |
| ORCL | Sell | Oracle Corp | $27,017,000 | +0.2% | 523,992 | -14.4% | 0.89% | -3.5% |
| BBY | Sell | Best Buy Co Inc | $26,670,000 | -19.3% | 336,056 | -24.1% | 0.88% | -22.2% |
| USB | Sell | US Bancorp/MN | $25,420,000 | -1.4% | 481,360 | -6.6% | 0.84% | -4.9% |
| NKE | Sell | NIKE Inc | $23,895,000 | +0.5% | 282,048 | -5.5% | 0.79% | -3.2% |
| DWDP | Sell | DowDuPont Inc | $21,796,000 | -10.7% | 338,932 | -8.5% | 0.72% | -13.9% |
| BK | Sell | Bank of New York Mellon Corp/The | $20,122,000 | -23.0% | 394,636 | -18.6% | 0.66% | -25.8% |
| ABT | Sell | Abbott Laboratories | $18,708,000 | +13.5% | 255,024 | -5.6% | 0.62% | +9.4% |
| KORS | Sell | Michael Kors Holdings Ltd | $18,712,000 | -2.1% | 272,932 | -4.9% | 0.62% | -5.7% |
| VLO | Sell | Valero Energy Corp | $18,181,000 | -33.7% | 159,830 | -35.4% | 0.60% | -36.1% |
| SLB | Sell | Schlumberger Ltd | $16,437,000 | -45.7% | 269,808 | -40.3% | 0.54% | -47.7% |
| ICE | Sell | IntercontinentalExchange Inc | $15,819,000 | -3.9% | 211,232 | -5.6% | 0.52% | -7.3% |
| RY | Sell | Royal Bank of Canada | $15,283,000 | +3.3% | 190,736 | -2.9% | 0.50% | -0.4% |
| NEE | Sell | NextEra Energy Inc | $14,778,000 | -5.7% | 88,176 | -6.0% | 0.49% | -9.0% |
| AON | Sell | Aon PLC | $14,271,000 | +5.6% | 92,800 | -5.8% | 0.47% | +1.9% |
| UTX | Sell | United Technologies Corp | $14,229,000 | +2.8% | 101,772 | -8.0% | 0.47% | -1.1% |
| ISRG | Sell | Intuitive Surgical Inc | $13,878,000 | -5.8% | 24,178 | -21.4% | 0.46% | -9.1% |
| LKQ | Sell | LKQ Corp | $13,772,000 | -6.2% | 434,848 | -5.5% | 0.45% | -9.6% |
| URI | Sell | United Rentals Inc | $12,644,000 | +5.9% | 77,286 | -4.4% | 0.42% | +2.0% |
| CLX | Sell | Clorox Co/The | $12,226,000 | +10.1% | 81,284 | -1.0% | 0.40% | +6.1% |
| XLNX | Sell | Xilinx Inc | $11,298,000 | +14.8% | 140,924 | -6.6% | 0.37% | +10.7% |
| HFC | Sell | HollyFrontier Corp | $11,227,000 | -12.7% | 160,608 | -14.6% | 0.37% | -15.9% |
| AMP | Sell | Ameriprise Financial Inc | $11,026,000 | -25.4% | 74,676 | -29.4% | 0.36% | -28.1% |
| NTRS | Sell | Northern Trust Corp | $9,596,000 | -5.5% | 93,962 | -4.8% | 0.32% | -8.6% |
| CAG | Sell | ConAgra Foods Inc | $9,581,000 | -21.2% | 282,048 | -17.1% | 0.32% | -24.0% |
| ANSS | Sell | ANSYS Inc | $9,430,000 | -38.1% | 50,512 | -42.2% | 0.31% | -40.3% |
| ETFC | Sell | ETRADE Financial Corp | $9,403,000 | -26.2% | 179,476 | -13.8% | 0.31% | -28.9% |
| CNI | Sell | Canadian National Railway Co | $9,326,000 | +4.8% | 103,936 | -4.6% | 0.31% | +1.0% |
| SRCL | Sell | Stericycle Inc | $8,743,000 | -15.1% | 148,992 | -5.5% | 0.29% | -18.2% |
| ANTM | Sell | WellPoint Inc | $8,502,000 | -47.8% | 31,024 | -54.7% | 0.28% | -49.8% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $8,149,000 | -16.6% | 225,544 | -21.2% | 0.27% | -19.5% |
| D | Sell | Dominion Resources Inc/VA | $8,122,000 | -2.0% | 115,568 | -5.0% | 0.27% | -5.6% |
| SU | Sell | Suncor Energy Inc | $8,118,000 | -9.4% | 209,990 | -4.7% | 0.27% | -12.7% |
| CMI | Sell | Cummins Inc | $7,824,000 | -23.4% | 53,564 | -30.3% | 0.26% | -26.3% |
| MCD | Sell | McDonald's Corp | $7,785,000 | +2.4% | 46,536 | -4.0% | 0.26% | -1.2% |
| HPQ | Sell | Hewlett-Packard Co | $7,715,000 | -14.7% | 299,376 | -24.9% | 0.26% | -17.7% |
| PYPL | Sell | PayPal Holdings Inc | $7,234,000 | -9.7% | 82,352 | -14.4% | 0.24% | -12.8% |
| IFF | Sell | International Flavors & Fragrances Inc | $7,094,000 | +3.2% | 50,992 | -8.0% | 0.23% | -0.4% |
| GS | Sell | Goldman Sachs Group Inc/The | $7,064,000 | -12.8% | 31,500 | -14.2% | 0.23% | -15.9% |
| DVA | Sell | DaVita HealthCare Partners Inc | $7,041,000 | -9.0% | 98,308 | -11.8% | 0.23% | -12.5% |
| CHTR | Sell | Charter Communications Inc | $6,854,000 | +8.5% | 21,032 | -2.3% | 0.23% | +4.6% |
| KLAC | Sell | KLA-Tencor Corp | $6,789,000 | -2.4% | 66,752 | -1.6% | 0.22% | -5.9% |
| AFL | Sell | Aflac Inc | $6,769,000 | -46.3% | 143,808 | -50.9% | 0.22% | -48.3% |
| KSU | Sell | Kansas City Southern | $6,477,000 | +6.2% | 57,176 | -0.6% | 0.21% | +2.4% |
| ACN | Sell | Accenture PLC | $6,444,000 | -52.7% | 37,862 | -54.5% | 0.21% | -54.3% |
| DUK | Sell | Duke Energy Corp | $6,246,000 | -1.6% | 78,056 | -2.7% | 0.21% | -5.1% |
| APD | Sell | Air Products & Chemicals Inc | $6,244,000 | +4.2% | 37,376 | -2.8% | 0.21% | +0.5% |
| XEL | Sell | Xcel Energy Inc | $5,746,000 | +0.2% | 121,716 | -3.1% | 0.19% | -3.1% |
| AMGN | Sell | Amgen Inc | $5,572,000 | -4.9% | 26,880 | -15.3% | 0.18% | -8.5% |
| CPA | Sell | Copa Holdings SA | $5,473,000 | -26.0% | 68,544 | -12.3% | 0.18% | -28.5% |
| RTN | Sell | Raytheon Co | $5,204,000 | -12.9% | 25,184 | -18.6% | 0.17% | -16.1% |
| HRS | Sell | Harris Corp | $4,840,000 | +15.9% | 28,600 | -1.0% | 0.16% | +11.9% |
| HSIC | Sell | Henry Schein Inc | $4,653,000 | +16.6% | 54,720 | -0.4% | 0.15% | +12.4% |
| AGO | Sell | Assured Guaranty Ltd | $4,522,000 | +2.6% | 107,088 | -13.2% | 0.15% | -1.3% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetf | $4,521,000 | +1.8% | 38,566 | -5.1% | 0.15% | -2.0% |
| GLW | Sell | Corning Inc | $4,413,000 | -15.1% | 125,026 | -33.8% | 0.15% | -18.0% |
| TER | Sell | Teradyne Inc | $4,392,000 | -33.4% | 118,776 | -31.4% | 0.14% | -35.8% |
| MNRO | Sell | Monro Muffler Brake Inc | $4,392,000 | +13.3% | 63,096 | -5.4% | 0.14% | +9.0% |
| STI | Sell | SunTrust Banks Inc | $4,188,000 | -12.4% | 62,700 | -13.4% | 0.14% | -15.9% |
| LLY | Sell | Eli Lilly & Co | $4,183,000 | +22.2% | 38,976 | -2.9% | 0.14% | +17.9% |
| MD | Sell | MEDNAX Inc | $4,159,000 | -79.6% | 89,124 | -81.1% | 0.14% | -80.4% |
| FMC | Sell | FMC Corp | $4,044,000 | -5.7% | 46,384 | -3.5% | 0.13% | -9.5% |
| EL | Sell | Estee Lauder Cos Inc/The | $3,798,000 | -14.5% | 26,136 | -16.0% | 0.12% | -17.8% |
| HCA | Sell | HCA Holdings Inc | $3,789,000 | +27.8% | 27,232 | -5.8% | 0.12% | +23.8% |
| LRCX | Sell | Lam Research Corp | $3,354,000 | -56.9% | 22,110 | -50.9% | 0.11% | -58.4% |
| MMP | Sell | Magellan Midstream Partners LP | $3,266,000 | -6.8% | 48,224 | -5.0% | 0.11% | -10.0% |
| LNC | Sell | Lincoln National Corp | $3,236,000 | -10.5% | 47,824 | -17.6% | 0.11% | -13.7% |
| ZTS | Sell | Zoetis Inc | $3,076,000 | -17.6% | 33,600 | -23.3% | 0.10% | -21.1% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $2,991,000 | -43.2% | 127,876 | -43.5% | 0.10% | -45.0% |
| DORM | Sell | Dorman Products Inc | $2,793,000 | +4.1% | 36,304 | -7.5% | 0.09% | 0.0% |
| AA | Sell | Alcoa Corp | $2,622,000 | -41.9% | 64,900 | -32.6% | 0.09% | -43.5% |
| WELL | Sell | Health Care REIT Increit | $2,602,000 | +1.3% | 40,448 | -1.2% | 0.09% | -2.3% |
| ED | Sell | Consolidated Edison Inc | $2,534,000 | -2.4% | 33,264 | -0.0% | 0.08% | -5.6% |
| GPS | Sell | Gap Inc/The | $2,525,000 | -44.4% | 87,516 | -37.6% | 0.08% | -46.5% |
| NEM | Sell | Newmont Mining Corp | $2,510,000 | -46.8% | 83,120 | -33.6% | 0.08% | -48.8% |
| MMM | Sell | 3M Co | $2,431,000 | -4.3% | 11,536 | -10.6% | 0.08% | -8.0% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $2,363,000 | -34.4% | 103,312 | -32.8% | 0.08% | -36.6% |
| UPS | Sell | United Parcel Service Inc | $2,378,000 | +6.2% | 20,372 | -3.3% | 0.08% | +1.3% |
| AGN | Sell | Allergan plc | $2,344,000 | -7.1% | 12,304 | -18.7% | 0.08% | -10.5% |
| HCP | Sell | HCP Increit | $2,318,000 | +1.2% | 88,080 | -0.7% | 0.08% | -2.6% |
| THO | Sell | Thor Industries Inc | $2,250,000 | -52.5% | 26,880 | -44.8% | 0.07% | -54.3% |
| MDT | Sell | Medtronic Inc | $2,245,000 | +12.3% | 22,816 | -2.3% | 0.07% | +8.8% |
| PAYX | Sell | Paychex Inc | $2,233,000 | +7.0% | 30,320 | -0.7% | 0.07% | +4.2% |
| ARRS | Sell | ARRIS Group Inc | $2,214,000 | -18.3% | 85,168 | -23.2% | 0.07% | -21.5% |
| MDLZ | Sell | Mondelez International Inc | $2,141,000 | +1.9% | 49,840 | -2.8% | 0.07% | -1.4% |
| NWE | Sell | NorthWestern Corp | $2,104,000 | -0.4% | 35,860 | -2.9% | 0.07% | -4.2% |
| YUM | Sell | Yum! Brands Inc | $2,100,000 | +11.2% | 23,100 | -4.3% | 0.07% | +6.2% |
| APH | Sell | Amphenol Corp | $2,061,000 | +3.4% | 21,924 | -4.2% | 0.07% | 0.0% |
| MS | Sell | Morgan Stanley | $1,987,000 | -51.0% | 42,680 | -50.1% | 0.07% | -52.5% |
| WH | Sell | Wyndham Hotels & Resorts Inc | $1,984,000 | -38.2% | 35,700 | -34.5% | 0.06% | -40.9% |
| ADP | Sell | Automatic Data Processing Inc | $1,936,000 | +10.7% | 12,848 | -1.5% | 0.06% | +6.7% |
| ORI | Sell | Old Republic International Corp | $1,854,000 | -59.9% | 82,852 | -64.3% | 0.06% | -61.4% |
| FAF | Sell | First American Financial Corp | $1,817,000 | -32.0% | 35,222 | -31.8% | 0.06% | -34.1% |
| GE | Sell | General Electric Co | $1,680,000 | -22.8% | 148,830 | -6.9% | 0.06% | -25.7% |
| FISV | Sell | Fiserv Inc | $1,645,000 | -24.1% | 19,964 | -31.7% | 0.05% | -27.0% |
| TEL | Sell | TE Connectivity Ltd | $1,576,000 | -29.7% | 17,920 | -28.0% | 0.05% | -32.5% |
| AVB | Sell | AvalonBay Communities Increit | $1,591,000 | +4.1% | 8,784 | -1.3% | 0.05% | 0.0% |
| AWK | Sell | American Water Works Co Inc | $1,550,000 | +2.2% | 17,612 | -0.8% | 0.05% | -1.9% |
| GD | Sell | General Dynamics Corp | $1,554,000 | -46.8% | 7,590 | -51.5% | 0.05% | -49.0% |
| UFS | Sell | Domtar Corp | $1,505,000 | -39.5% | 28,848 | -44.7% | 0.05% | -41.2% |
| WYND | Sell | Wyndham Worldwide Corp | $1,525,000 | -39.8% | 35,168 | -38.6% | 0.05% | -42.5% |
| NFG | Sell | National Fuel Gas Co | $1,493,000 | -19.8% | 26,628 | -24.2% | 0.05% | -23.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,491,000 | +10.4% | 24,024 | -1.5% | 0.05% | +6.5% |
| FNF | Sell | Fidelity National Financial Inc | $1,463,000 | -47.3% | 37,180 | -49.6% | 0.05% | -49.5% |
| TOL | Sell | Toll Brothers Inc | $1,467,000 | -70.6% | 44,408 | -67.1% | 0.05% | -71.9% |
| DHI | Sell | DR Horton Inc | $1,409,000 | -61.0% | 33,404 | -62.1% | 0.05% | -62.9% |
| DISCK | Sell | Discovery Communications Inc | $1,367,000 | -16.1% | 46,208 | -27.7% | 0.04% | -19.6% |
| HAS | Sell | Hasbro Inc | $1,374,000 | +10.4% | 13,068 | -3.1% | 0.04% | +4.7% |
| EXPD | Sell | Expeditors International of Washington Inc | $1,332,000 | -4.0% | 18,112 | -4.6% | 0.04% | -6.4% |
| ADM | Sell | Archer-Daniels-Midland Co | $1,286,000 | -80.5% | 25,592 | -82.3% | 0.04% | -81.4% |
| ZBH | Sell | Zimmer Holdings Inc | $1,281,000 | +12.2% | 9,744 | -4.9% | 0.04% | +7.7% |
| JLL | Sell | Jones Lang LaSalle Inc | $1,200,000 | -25.4% | 8,316 | -14.2% | 0.04% | -27.3% |
| APLE | Sell | Apple Hospitality REIT Increit | $1,214,000 | -53.9% | 69,384 | -52.9% | 0.04% | -55.6% |
| EW | Sell | Edwards Lifesciences Corp | $1,175,000 | +18.1% | 6,748 | -1.2% | 0.04% | +14.7% |
| KHC | Sell | Kraft Heinz Co/The | $1,181,000 | -74.1% | 21,424 | -70.5% | 0.04% | -75.0% |
| FIS | Sell | Fidelity National Information Services Inc | $1,169,000 | +0.8% | 10,714 | -2.0% | 0.04% | -2.5% |
| EA | Sell | Electronic Arts Inc | $1,150,000 | -33.4% | 9,548 | -22.0% | 0.04% | -35.6% |
| STAY | Sell | Extended Stay America Inc | $1,148,000 | -58.8% | 56,736 | -56.0% | 0.04% | -60.0% |
| HRC | Sell | Hill-Rom Holdings Inc | $1,139,000 | -6.3% | 12,068 | -13.3% | 0.04% | -9.5% |
| SKX | Sell | Skechers U.S.A. Inc | $1,128,000 | -24.3% | 40,376 | -18.7% | 0.04% | -27.5% |
| WHR | Sell | Whirlpool Corp | $1,095,000 | -68.9% | 9,218 | -61.7% | 0.04% | -70.0% |
| K | Sell | Kellogg Co | $1,084,000 | -3.0% | 15,484 | -3.2% | 0.04% | -5.3% |
| DLTR | Sell | Dollar Tree Inc | $1,048,000 | -29.6% | 12,848 | -26.7% | 0.04% | -31.4% |
| RGA | Sell | Reinsurance Group of America Inc | $995,000 | -31.7% | 6,880 | -37.0% | 0.03% | -34.0% |
| IRM | Sell | Iron Mountain Increit | $987,000 | -31.3% | 28,578 | -30.4% | 0.03% | -32.7% |
| FLIR | Sell | FLIR Systems Inc | $1,002,000 | +14.3% | 16,304 | -3.3% | 0.03% | +10.0% |
| EIX | Sell | Edison International | $989,000 | -73.5% | 14,616 | -75.2% | 0.03% | -74.2% |
| GPK | Sell | Graphic Packaging Holding Co | $976,000 | -72.4% | 69,636 | -71.5% | 0.03% | -73.6% |
| DTE | Sell | DTE Energy Co | $938,000 | +2.3% | 8,596 | -2.8% | 0.03% | 0.0% |
| BSX | Sell | Boston Scientific Corp | $896,000 | +9.8% | 23,264 | -6.8% | 0.03% | +7.1% |
| AKAM | Sell | Akamai Technologies Inc | $845,000 | -66.3% | 11,552 | -66.3% | 0.03% | -67.4% |
| RHT | Sell | Red Hat Inc | $846,000 | -32.9% | 6,208 | -33.8% | 0.03% | -34.9% |
| AIV | Sell | Apartment Investment & Management Coreit | $849,000 | +2.9% | 19,236 | -1.3% | 0.03% | 0.0% |
| GLIBA | Sell | GCI Liberty Inc | $852,000 | -23.5% | 16,698 | -32.4% | 0.03% | -26.3% |
| ALB | Sell | Albemarle Corp | $806,000 | -3.9% | 8,074 | -9.2% | 0.03% | -6.9% |
| MAN | Sell | Manpowergroup Inc | $826,000 | -48.1% | 9,614 | -48.0% | 0.03% | -50.0% |
| ES | Sell | Northeast Utilities | $804,000 | +2.3% | 13,088 | -2.4% | 0.03% | 0.0% |
| DRE | Sell | Duke Realty Corpreit | $816,000 | -47.6% | 28,776 | -46.4% | 0.03% | -49.1% |
| HOLX | Sell | Hologic Inc | $830,000 | -5.9% | 20,244 | -8.7% | 0.03% | -10.0% |
| MSM | Sell | MSC Industrial Direct Co Inc | $788,000 | -93.0% | 8,944 | -93.2% | 0.03% | -93.2% |
| AME | Sell | AMETEK Inc | $775,000 | +3.5% | 9,800 | -5.7% | 0.03% | 0.0% |
| ADSK | Sell | Autodesk Inc | $782,000 | +15.0% | 5,008 | -3.4% | 0.03% | +13.0% |
| ASML | Sell | ASML Holding NV | $773,000 | -5.7% | 4,112 | -0.8% | 0.03% | -7.1% |
| VFC | Sell | VF Corp | $744,000 | +8.9% | 7,964 | -5.0% | 0.02% | +8.7% |
| SM | Sell | SM Energy Co | $757,000 | -46.5% | 23,996 | -56.4% | 0.02% | -47.9% |
| SBAC | Sell | SBA Communications Corpreit | $733,000 | -45.9% | 4,564 | -44.4% | 0.02% | -47.8% |
| SRE | Sell | Sempra Energy | $738,000 | -2.8% | 6,490 | -0.7% | 0.02% | -7.7% |
| FE | Sell | FirstEnergy Corp | $733,000 | +2.1% | 19,712 | -1.4% | 0.02% | -4.0% |
| ABMD | Sell | ABIOMED Inc | $720,000 | -68.0% | 1,600 | -70.9% | 0.02% | -68.8% |
| AGCO | Sell | AGCO Corp | $721,000 | -42.2% | 11,856 | -42.3% | 0.02% | -44.2% |
| LAZ | Sell | Lazard Ltd | $696,000 | -61.4% | 14,464 | -60.8% | 0.02% | -62.9% |
| NOV | Sell | National Oilwell Varco Inc | $709,000 | -3.4% | 16,464 | -2.6% | 0.02% | -8.0% |
| APTV | Sell | Aptiv PLC | $707,000 | -12.5% | 8,426 | -4.5% | 0.02% | -17.9% |
| HBI | Sell | Hanesbrands Inc | $667,000 | -45.1% | 36,190 | -34.5% | 0.02% | -47.6% |
| J | Sell | Jacobs Engineering Group Inc | $678,000 | -62.7% | 8,866 | -69.0% | 0.02% | -64.5% |
| MTB | Sell | M&T Bank Corp | $679,000 | -14.6% | 4,128 | -11.6% | 0.02% | -18.5% |
| MCO | Sell | Moody's Corp | $680,000 | -28.6% | 4,070 | -27.2% | 0.02% | -33.3% |
| O | Sell | Realty Income Corpreit | $644,000 | +3.5% | 11,328 | -2.1% | 0.02% | 0.0% |
| AMD | Sell | Advanced Micro Devices Inc | $629,000 | +42.6% | 20,368 | -30.7% | 0.02% | +40.0% |
| GDI | Sell | Gardner Denver Holdings Inc | $648,000 | -53.0% | 22,880 | -51.2% | 0.02% | -55.3% |
| UDR | Sell | UDR Increit | $644,000 | +5.2% | 15,936 | -2.2% | 0.02% | 0.0% |
| TEAM | Sell | Atlassian Corp PLC | $629,000 | -0.9% | 6,544 | -35.6% | 0.02% | -4.5% |
| REG | Sell | Regency Centers Corpreit | $631,000 | +1.3% | 9,760 | -2.7% | 0.02% | 0.0% |
| L100PS | Sell | Arconic Inc | $624,000 | +20.2% | 28,336 | -7.1% | 0.02% | +16.7% |
| RE | Sell | Everest Re Group Ltd | $633,000 | -5.7% | 2,772 | -4.8% | 0.02% | -8.7% |
| IT | Sell | Gartner Inc | $638,000 | +13.7% | 4,026 | -4.7% | 0.02% | +10.5% |
| COO | Sell | Cooper Cos Inc/The | $597,000 | -14.6% | 2,156 | -27.4% | 0.02% | -16.7% |
| IDXX | Sell | IDEXX Laboratories Inc | $607,000 | +6.1% | 2,432 | -7.3% | 0.02% | 0.0% |
| BXP | Sell | Boston Properties Increit | $603,000 | -5.5% | 4,896 | -3.8% | 0.02% | -9.1% |
| RMD | Sell | ResMed Inc | $563,000 | +8.9% | 4,884 | -2.2% | 0.02% | +5.6% |
| FSLR | Sell | First Solar Inc | $568,000 | -24.5% | 11,732 | -17.8% | 0.02% | -26.9% |
| XYL | Sell | Xylem Inc/NY | $575,000 | +12.5% | 7,196 | -5.2% | 0.02% | +11.8% |
| SIG | Sell | Signet Jewelers Ltd | $569,000 | -57.8% | 8,624 | -64.4% | 0.02% | -58.7% |
| BKR | Sell | Baker Hughes a GE Co | $542,000 | +1.7% | 16,016 | -0.8% | 0.02% | 0.0% |
| DOV | Sell | Dover Corp | $555,000 | +12.3% | 6,270 | -7.2% | 0.02% | +5.9% |
| AJG | Sell | Arthur J Gallagher & Co | $540,000 | +10.0% | 7,260 | -3.5% | 0.02% | +5.9% |
| HGV | Sell | Hilton Grand Vacations Inc | $527,000 | -51.0% | 15,932 | -48.6% | 0.02% | -54.1% |
| A | Sell | Agilent Technologies Inc | $515,000 | -34.9% | 7,296 | -42.9% | 0.02% | -37.0% |
| ALK | Sell | Alaska Air Group Inc | $501,000 | +8.9% | 7,282 | -4.3% | 0.02% | +6.2% |
| MCY | Sell | Mercury General Corp | $514,000 | -64.6% | 10,248 | -67.9% | 0.02% | -66.0% |
| APY | Sell | Apergy Corp | $505,000 | -56.3% | 11,592 | -58.1% | 0.02% | -57.5% |
| DLR | Sell | Digital Realty Trust Increit | $516,000 | -3.4% | 4,592 | -4.0% | 0.02% | -5.6% |
| XLRN | Sell | Acceleron Pharma Inc | $515,000 | +15.7% | 8,992 | -1.9% | 0.02% | +13.3% |
| FRT | Sell | Federal Realty Investment Trustreit | $512,000 | -2.1% | 4,048 | -2.1% | 0.02% | -5.6% |
| COR | Sell | CoreSite Realty Corpreit | $491,000 | -16.1% | 4,422 | -16.2% | 0.02% | -20.0% |
| PH | Sell | Parker Hannifin Corp | $474,000 | -40.2% | 2,576 | -49.4% | 0.02% | -40.7% |
| PKI | Sell | PerkinElmer Inc | $488,000 | +14.8% | 5,016 | -13.6% | 0.02% | +6.7% |
| SEE | Sell | Sealed Air Corp | $486,000 | -56.6% | 12,100 | -54.2% | 0.02% | -57.9% |
| EXPE | Sell | Expedia Inc | $489,000 | +6.1% | 3,744 | -2.5% | 0.02% | 0.0% |
| DISCA | Sell | Discovery Communications Inc | $453,000 | +3.4% | 14,160 | -11.1% | 0.02% | 0.0% |
| TWO | Sell | Two Harbors Investment Corpreit | $461,000 | -64.1% | 30,896 | -62.0% | 0.02% | -65.9% |
| CNP | Sell | CenterPoint Energy Inc | $459,000 | -0.4% | 16,576 | -0.4% | 0.02% | -6.2% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $447,000 | +14.0% | 1,584 | -5.7% | 0.02% | +15.4% |
| INCY | Sell | Incyte Corp Ltd | $460,000 | -1.3% | 6,656 | -4.4% | 0.02% | -6.2% |
| BLL | Sell | Ball Corp | $461,000 | +14.4% | 10,480 | -7.5% | 0.02% | +7.1% |
| SWK | Sell | Stanley Black & Decker Inc | $445,000 | -5.3% | 3,040 | -14.0% | 0.02% | -6.2% |
| DISH | Sell | DISH Network Corp | $414,000 | +0.2% | 11,584 | -5.9% | 0.01% | 0.0% |
| AVY | Sell | Avery Dennison Corp | $439,000 | -57.8% | 4,048 | -60.3% | 0.01% | -61.1% |
| GHC | Sell | Washington Post Co/The | $389,000 | -8.9% | 672 | -7.7% | 0.01% | -13.3% |
| JWN | Sell | Nordstrom Inc | $392,000 | -27.0% | 6,560 | -36.7% | 0.01% | -27.8% |
| RBC | Sell | Regal-Beloit Corp | $350,000 | -40.5% | 4,240 | -41.0% | 0.01% | -40.0% |
| ALLE | Sell | Allegion PLC | $355,000 | +9.6% | 3,920 | -6.5% | 0.01% | +9.1% |
| EVRG | Sell | Evergy Inc | $340,000 | -71.8% | 6,192 | -71.2% | 0.01% | -73.2% |
| ITRM | Sell | Iterum Therapeutics plc | $268,000 | -38.7% | 39,908 | -0.5% | 0.01% | -40.0% |
| RPAI | Sell | Retail Properties of America Increit | $264,000 | -23.9% | 21,648 | -20.4% | 0.01% | -25.0% |
| MRVL | Sell | Marvell Technology Group Ltd | $231,000 | -68.1% | 11,984 | -64.6% | 0.01% | -68.0% |
| AET | Sell | Aetna Inc | $253,000 | -44.8% | 1,248 | -50.0% | 0.01% | -50.0% |
| ZAYO | Sell | Zayo Group Holdings Inc | $227,000 | -77.5% | 6,552 | -76.3% | 0.01% | -80.0% |
| BG | Sell | Bunge Ltd | $200,000 | -34.9% | 2,904 | -34.0% | 0.01% | -36.4% |
| BPOP | Sell | Popular Inc | $172,000 | -96.2% | 3,360 | -96.6% | 0.01% | -96.1% |
| GRA | Sell | WR Grace & Co | $172,000 | -5.0% | 2,408 | -2.3% | 0.01% | 0.0% |
| ANDV | Sell | Tesoro Corp | $112,000 | -33.7% | 728 | -43.5% | 0.00% | -33.3% |
| AHL | Sell | Aspen Insurance Holdings Ltd | $96,000 | -47.3% | 2,304 | -48.4% | 0.00% | -50.0% |
| CE | Sell | Celanese Corp | $46,000 | -75.8% | 400 | -76.6% | 0.00% | -71.4% |
| XLI | Sell | Industrial Select Sector SPDR Fundetf | $41,000 | -53.4% | 528 | -57.1% | 0.00% | -66.7% |
| AGIO | Sell | Agios Pharmaceuticals Inc | $9,000 | -66.7% | 112 | -65.0% | 0.00% | -100.0% |
| XLB | Sell | Materials Select Sector SPDR Fundetf | $5,000 | -64.3% | 88 | -63.6% | 0.00% | – |
| GTHX | Exit | G1 Therapeutics Inc | $0 | – | -242 | -100.0% | 0.00% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -952 | -100.0% | -0.00% | – |
| AIMT | Exit | Aimmune Therapeutics Inc | $0 | – | -688 | -100.0% | -0.00% | – |
| IMDZ | Exit | Immune Design Corp | $0 | – | -5,040 | -100.0% | -0.00% | – |
| FCB | Exit | FCB Financial Holdings Inc | $0 | – | -1,168 | -100.0% | -0.00% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -11,568 | -100.0% | -0.00% | – |
| MHLD | Exit | Maiden Holdings Ltd | $0 | – | -6,432 | -100.0% | -0.00% | – |
| DBD | Exit | Diebold Inc | $0 | – | -6,048 | -100.0% | -0.00% | – |
| MDXG | Exit | MiMedx Group Inc | $0 | – | -8,816 | -100.0% | -0.00% | – |
| LCI | Exit | Lannett Co Inc | $0 | – | -3,366 | -100.0% | -0.00% | – |
| FTRCQ | Exit | Frontier Communications Corp | $0 | – | -10,864 | -100.0% | -0.00% | – |
| GGP | Exit | General Growth Properties Increit | $0 | – | -3,432 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU Inc | $0 | – | -4,774 | -100.0% | -0.00% | – |
| XLK | Exit | Technology Select Sector SPDR Fundetf | $0 | – | -1,474 | -100.0% | -0.00% | – |
| SMCI | Exit | Super Micro Computer Inc | $0 | – | -4,268 | -100.0% | -0.00% | – |
| KALA | Exit | Kala Pharmaceuticals Inc | $0 | – | -5,460 | -100.0% | -0.00% | – |
| BWXT | Exit | Babcock & Wilcox Co/The | $0 | – | -2,304 | -100.0% | -0.01% | – |
| AMRX | Exit | Amneal Pharmaceuticals Inc | $0 | – | -9,548 | -100.0% | -0.01% | – |
| LEXEA | Exit | Liberty Expedia Holdings Inc | $0 | – | -3,192 | -100.0% | -0.01% | – |
| ACXM | Exit | Acxiom Corp | $0 | – | -6,336 | -100.0% | -0.01% | – |
| BOFI | Exit | BofI Holding Inc | $0 | – | -4,720 | -100.0% | -0.01% | – |
| CVG | Exit | Convergys Corp | $0 | – | -9,922 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC Partners Inc | $0 | – | -20,320 | -100.0% | -0.01% | – |
| NWN | Exit | Northwest Natural Gas Co | $0 | – | -3,982 | -100.0% | -0.01% | – |
| SONC | Exit | Sonic Corp | $0 | – | -8,848 | -100.0% | -0.01% | – |
| IDTI | Exit | Integrated Device Technology Inc | $0 | – | -10,432 | -100.0% | -0.01% | – |
| RENX | Exit | RELX NVadr | $0 | – | -17,344 | -100.0% | -0.01% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -10,332 | -100.0% | -0.01% | – |
| BERY | Exit | Berry Plastics Group Inc | $0 | – | -11,116 | -100.0% | -0.02% | – |
| G | Exit | Genpact Ltd | $0 | – | -16,828 | -100.0% | -0.02% | – |
| NLY | Exit | Annaly Capital Management Increit | $0 | – | -56,504 | -100.0% | -0.02% | – |
| DNB | Exit | Dun & Bradstreet Corp/The | $0 | – | -5,324 | -100.0% | -0.02% | – |
| BMS | Exit | Bemis Co Inc | $0 | – | -40,320 | -100.0% | -0.06% | – |
| GSEU | Exit | Goldman Sachs ActiveBeta Europe Equity ETFetf | $0 | – | -168,000 | -100.0% | -0.18% | – |
| GSJY | Exit | Goldman Sachs ActiveBeta Japan Equity ETFetf | $0 | – | -168,000 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 12 | Q3 2019 | 8.0% |
| Intel Corp | 12 | Q3 2019 | 2.8% |
| Thermo Fisher Scientific Inc | 12 | Q3 2019 | 2.3% |
| Wal-Mart Stores Inc | 12 | Q3 2019 | 2.4% |
| Facebook Inc | 12 | Q3 2019 | 2.2% |
| Stryker Corp | 12 | Q3 2019 | 1.8% |
| Applied Materials Inc | 12 | Q3 2019 | 2.3% |
| Danaher Corp | 12 | Q3 2019 | 1.8% |
| Home Depot Inc/The | 12 | Q3 2019 | 2.1% |
| Fastenal Co | 12 | Q3 2019 | 1.9% |
View Tyers Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
View Tyers Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.