$2.89 Billion is the total value of Tyers Asset Management LLC's 983 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $206,011,000 | +18.8% | 1,084,552 | -1.4% | 7.13% | +2.8% |
INTC | Sell | Intel Corp | $79,764,000 | +13.3% | 1,485,360 | -1.0% | 2.76% | -2.0% |
FB | Sell | Facebook Inc | $45,433,000 | +18.8% | 272,560 | -6.6% | 1.57% | +2.7% |
WMT | Sell | Wal-Mart Stores Inc | $33,586,000 | -1.2% | 344,372 | -5.6% | 1.16% | -14.5% |
AMAT | Sell | Applied Materials Inc | $32,943,000 | +13.8% | 830,648 | -6.0% | 1.14% | -1.6% |
UNP | Sell | Union Pacific Corp | $32,627,000 | +18.1% | 195,136 | -2.3% | 1.13% | +2.2% |
DIS | Sell | Walt Disney Co/The | $31,038,000 | -12.0% | 279,552 | -13.1% | 1.08% | -23.8% |
ADBE | Sell | Adobe Systems Inc | $30,529,000 | +8.9% | 114,560 | -7.6% | 1.06% | -5.8% |
SNA | Sell | Snap-on Inc | $29,596,000 | +3.0% | 189,084 | -4.4% | 1.02% | -10.9% |
IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $23,364,000 | +8.7% | 451,836 | -0.9% | 0.81% | -5.9% |
ORCL | Sell | Oracle Corp | $22,378,000 | +5.5% | 416,640 | -11.3% | 0.78% | -8.7% |
FFIV | Sell | F5 Networks Inc | $18,498,000 | -17.6% | 117,876 | -15.0% | 0.64% | -28.8% |
EXC | Sell | Exelon Corp | $15,703,000 | +5.9% | 313,248 | -4.7% | 0.54% | -8.4% |
EXAS | Sell | Exact Sciences Corp | $15,158,000 | +36.3% | 174,992 | -0.7% | 0.52% | +18.0% |
RY | Sell | Royal Bank of Canada | $14,054,000 | +7.5% | 186,284 | -2.2% | 0.49% | -6.9% |
CELG | Sell | Celgene Corp | $13,620,000 | -31.1% | 144,368 | -53.2% | 0.47% | -40.3% |
WBA | Sell | Walgreens Boots Alliance Inc | $11,673,000 | -42.2% | 184,492 | -37.6% | 0.40% | -50.1% |
SLG | Sell | SL Green Realty Corpreit | $10,549,000 | +0.9% | 117,320 | -11.3% | 0.36% | -12.9% |
BBY | Sell | Best Buy Co Inc | $10,161,000 | -38.1% | 142,996 | -53.9% | 0.35% | -46.4% |
DUK | Sell | Duke Energy Corp | $7,924,000 | -3.6% | 88,044 | -7.5% | 0.27% | -16.7% |
DXC | Sell | DXC Technology Co | $7,646,000 | -43.8% | 118,888 | -53.6% | 0.26% | -51.4% |
RBA | Sell | Ritchie Bros Auctioneers Inc | $7,637,000 | +3.6% | 224,620 | -0.3% | 0.26% | -10.5% |
JNPR | Sell | Juniper Networks Inc | $7,300,000 | -14.7% | 275,772 | -13.3% | 0.25% | -26.2% |
MPC | Sell | Marathon Petroleum Corp | $6,760,000 | -54.7% | 112,948 | -55.3% | 0.23% | -60.8% |
EPR | Sell | EPR Propertiesreit | $6,723,000 | +18.4% | 87,428 | -1.4% | 0.23% | +2.6% |
KLAC | Sell | KLA-Tencor Corp | $6,500,000 | +4.8% | 54,432 | -21.5% | 0.22% | -9.3% |
UAL | Sell | United Continental Holdings Inc | $6,399,000 | -39.8% | 80,212 | -36.9% | 0.22% | -47.9% |
ZBRA | Sell | Zebra Technologies Corp | $6,248,000 | +3.3% | 29,820 | -21.5% | 0.22% | -10.7% |
AMP | Sell | Ameriprise Financial Inc | $5,861,000 | +9.8% | 45,752 | -10.5% | 0.20% | -5.1% |
ANTM | Sell | WellPoint Inc | $5,713,000 | -3.6% | 19,908 | -11.8% | 0.20% | -16.5% |
XEL | Sell | Xcel Energy Inc | $5,581,000 | -2.8% | 99,288 | -14.8% | 0.19% | -16.1% |
UHS | Sell | Universal Health Services Inc | $5,541,000 | -27.2% | 41,426 | -36.6% | 0.19% | -37.0% |
MPW | Sell | Medical Properties Trust Increit | $5,392,000 | -13.4% | 291,284 | -24.8% | 0.19% | -24.9% |
KR | Sell | Kroger Co/The | $5,235,000 | -29.3% | 212,816 | -21.0% | 0.18% | -38.9% |
IBM | Sell | International Business Machines Corp | $4,937,000 | +12.5% | 34,992 | -9.3% | 0.17% | -2.8% |
SIVB | Sell | SVB Financial Group | $4,682,000 | -30.2% | 21,056 | -40.4% | 0.16% | -39.8% |
KSS | Sell | Kohl's Corp | $4,457,000 | -12.4% | 64,816 | -15.5% | 0.15% | -24.5% |
ABBV | Sell | AbbVie Inc | $4,291,000 | -52.0% | 53,248 | -45.1% | 0.15% | -58.4% |
FITB | Sell | Fifth Third Bancorp | $4,231,000 | -41.8% | 167,750 | -45.7% | 0.15% | -49.8% |
DFS | Sell | Discover Financial Services | $4,036,000 | -39.9% | 56,720 | -50.2% | 0.14% | -48.0% |
TER | Sell | Teradyne Inc | $3,966,000 | +11.6% | 99,540 | -12.1% | 0.14% | -3.5% |
USFD | Sell | US Foods Holding Corp | $3,818,000 | -29.9% | 109,362 | -36.5% | 0.13% | -39.4% |
RSG | Sell | Republic Services Inc | $3,595,000 | -45.2% | 44,726 | -50.8% | 0.12% | -52.7% |
MKSI | Sell | MKS Instruments Inc | $3,569,000 | +31.1% | 38,352 | -9.0% | 0.12% | +13.8% |
SFM | Sell | Sprouts Farmers Market Inc | $3,490,000 | -25.0% | 162,032 | -18.1% | 0.12% | -34.9% |
JBL | Sell | Jabil Circuit Inc | $3,374,000 | -41.8% | 126,896 | -45.7% | 0.12% | -49.6% |
ON | Sell | ON Semiconductor Corp | $3,343,000 | -42.8% | 162,512 | -54.1% | 0.12% | -50.4% |
UTHR | Sell | United Therapeutics Corp | $3,274,000 | -34.7% | 27,896 | -39.4% | 0.11% | -43.8% |
NSC | Sell | Norfolk Southern Corp | $3,232,000 | -16.5% | 17,296 | -33.2% | 0.11% | -27.7% |
MMP | Sell | Magellan Midstream Partners LP | $2,846,000 | +1.1% | 46,944 | -4.8% | 0.10% | -12.4% |
PSX | Sell | Phillips 66 | $2,829,000 | +0.6% | 29,722 | -9.0% | 0.10% | -13.3% |
HCP | Sell | HCP Increit | $2,654,000 | +11.5% | 84,800 | -0.5% | 0.09% | -3.2% |
UNM | Sell | Unum Group | $2,598,000 | -26.2% | 76,802 | -35.9% | 0.09% | -36.2% |
LYB | Sell | LyondellBasell Industries NV | $2,563,000 | -50.3% | 30,480 | -50.8% | 0.09% | -56.8% |
STLD | Sell | Steel Dynamics Inc | $2,532,000 | -35.5% | 71,792 | -45.0% | 0.09% | -43.9% |
NWE | Sell | NorthWestern Corp | $2,514,000 | +18.1% | 35,706 | -0.3% | 0.09% | +2.4% |
AAP | Sell | Advance Auto Parts Inc | $2,497,000 | -0.6% | 14,640 | -8.2% | 0.09% | -14.9% |
EL | Sell | Estee Lauder Cos Inc/The | $2,448,000 | +23.1% | 14,784 | -3.3% | 0.08% | +6.2% |
SCI | Sell | Service Corp International/US | $2,426,000 | -0.5% | 60,434 | -0.1% | 0.08% | -14.3% |
DOX | Sell | Amdocs Ltd | $2,329,000 | -28.0% | 43,040 | -22.0% | 0.08% | -37.2% |
OKE | Sell | ONEOK Inc | $2,272,000 | +28.7% | 32,536 | -0.5% | 0.08% | +11.3% |
NOC | Sell | Northrop Grumman Corp | $2,295,000 | +9.5% | 8,514 | -0.5% | 0.08% | -6.0% |
GWW | Sell | WW Grainger Inc | $2,241,000 | -70.1% | 7,448 | -72.0% | 0.08% | -74.0% |
NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $2,261,000 | -43.7% | 41,140 | -56.6% | 0.08% | -51.6% |
OLN | Sell | Olin Corp | $2,191,000 | +4.7% | 94,696 | -9.0% | 0.08% | -9.5% |
RTN | Sell | Raytheon Co | $2,197,000 | -17.6% | 12,064 | -30.6% | 0.08% | -29.0% |
FIS | Sell | Fidelity National Information Services Inc | $2,105,000 | +7.6% | 18,612 | -2.4% | 0.07% | -6.4% |
YUM | Sell | Yum! Brands Inc | $2,088,000 | -6.1% | 20,916 | -13.5% | 0.07% | -19.1% |
ADS | Sell | Alliance Data Systems Corp | $2,009,000 | +9.8% | 11,484 | -5.8% | 0.07% | -4.1% |
CAG | Sell | ConAgra Foods Inc | $2,029,000 | -32.7% | 73,152 | -48.2% | 0.07% | -42.1% |
VLO | Sell | Valero Energy Corp | $1,948,000 | -70.4% | 22,968 | -73.9% | 0.07% | -74.6% |
STAA | Sell | STAAR Surgical Co | $1,940,000 | +6.3% | 56,736 | -0.8% | 0.07% | -8.2% |
URI | Sell | United Rentals Inc | $1,913,000 | -42.0% | 16,742 | -47.9% | 0.07% | -50.0% |
NAVI | Sell | Navient Corp | $1,819,000 | +18.0% | 157,192 | -10.2% | 0.06% | +1.6% |
CC | Sell | Chemours Co/The | $1,773,000 | -60.2% | 47,718 | -69.8% | 0.06% | -65.9% |
MOH | Sell | Molina Healthcare Inc | $1,722,000 | +17.9% | 12,128 | -3.4% | 0.06% | +3.4% |
SABR | Sell | Sabre Corp | $1,546,000 | -65.9% | 72,268 | -65.5% | 0.05% | -70.3% |
FLT | Sell | FleetCor Technologies Inc | $1,471,000 | -36.4% | 5,964 | -52.1% | 0.05% | -45.2% |
IBKR | Sell | Interactive Brokers Group Inc | $1,448,000 | -6.4% | 27,904 | -1.4% | 0.05% | -19.4% |
GE | Sell | General Electric Co | $1,405,000 | +0.1% | 140,668 | -24.2% | 0.05% | -12.5% |
LAMR | Sell | Lamar Advertising Coreit | $1,379,000 | -30.1% | 17,402 | -39.0% | 0.05% | -39.2% |
DLTR | Sell | Dollar Tree Inc | $1,326,000 | +7.5% | 12,624 | -7.6% | 0.05% | -6.1% |
FCX | Sell | Freeport-McMoRan Copper & Gold Inc | $1,306,000 | -53.3% | 101,296 | -62.6% | 0.04% | -59.8% |
HPQ | Sell | Hewlett-Packard Co | $1,281,000 | -72.3% | 65,952 | -70.8% | 0.04% | -76.2% |
LPLA | Sell | LPL Financial Holdings Inc | $1,243,000 | -45.4% | 17,840 | -52.1% | 0.04% | -52.7% |
SRCL | Sell | Stericycle Inc | $1,221,000 | -74.2% | 22,432 | -82.6% | 0.04% | -77.9% |
WEX | Sell | WEX Inc | $1,216,000 | -20.3% | 6,336 | -41.8% | 0.04% | -31.1% |
SKX | Sell | Skechers U.S.A. Inc | $1,156,000 | +30.9% | 34,384 | -10.8% | 0.04% | +14.3% |
NEM | Sell | Newmont Mining Corp | $1,095,000 | -32.9% | 30,608 | -35.0% | 0.04% | -41.5% |
HRC | Sell | Hill-Rom Holdings Inc | $1,088,000 | +12.3% | 10,276 | -6.1% | 0.04% | -2.6% |
APA | Sell | Apache Corp | $1,102,000 | -4.3% | 31,808 | -27.5% | 0.04% | -17.4% |
KSU | Sell | Kansas City Southern | $1,059,000 | -55.1% | 9,128 | -63.1% | 0.04% | -60.6% |
MCK | Sell | McKesson Corp | $1,045,000 | -41.8% | 8,932 | -45.0% | 0.04% | -50.0% |
WH | Sell | Wyndham Hotels & Resorts Inc | $998,000 | -18.3% | 19,964 | -25.8% | 0.04% | -28.6% |
SCHW | Sell | Charles Schwab Corp/The | $955,000 | -3.2% | 22,336 | -6.1% | 0.03% | -17.5% |
RGLD | Sell | Royal Gold Inc | $962,000 | +4.5% | 10,584 | -1.6% | 0.03% | -10.8% |
LUMN | Sell | CenturyLink Inc | $927,000 | -57.9% | 77,280 | -46.8% | 0.03% | -63.6% |
X | Sell | United States Steel Corp | $935,000 | -51.1% | 47,982 | -54.2% | 0.03% | -58.4% |
SLB | Sell | Schlumberger Ltd | $938,000 | -8.0% | 21,536 | -23.8% | 0.03% | -22.0% |
LSI | Sell | Sovran Self Storage Increit | $872,000 | -30.0% | 8,960 | -33.1% | 0.03% | -40.0% |
M | Sell | Macy's Inc | $839,000 | -56.9% | 34,912 | -46.6% | 0.03% | -62.8% |
ANSS | Sell | ANSYS Inc | $767,000 | -69.0% | 4,200 | -75.7% | 0.03% | -72.7% |
XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetf | $784,000 | -18.0% | 6,886 | -28.7% | 0.03% | -28.9% |
TEL | Sell | TE Connectivity Ltd | $753,000 | +1.9% | 9,324 | -4.6% | 0.03% | -13.3% |
FAF | Sell | First American Financial Corp | $736,000 | -0.9% | 14,300 | -14.1% | 0.02% | -16.7% |
KHC | Sell | Kraft Heinz Co/The | $682,000 | -42.6% | 20,896 | -24.4% | 0.02% | -50.0% |
O | Sell | Realty Income Corpreit | $685,000 | +13.6% | 9,312 | -2.7% | 0.02% | 0.0% |
CPRT | Sell | Copart Inc | $677,000 | -54.8% | 11,176 | -64.4% | 0.02% | -61.7% |
ALGN | Sell | Align Technology Inc | $663,000 | +18.8% | 2,332 | -12.4% | 0.02% | +4.5% |
ATVI | Sell | Activision Blizzard Inc | $636,000 | -15.9% | 13,968 | -14.0% | 0.02% | -26.7% |
WMB | Sell | Williams Cos Inc/The | $646,000 | +28.2% | 22,484 | -1.7% | 0.02% | +10.0% |
UDR | Sell | UDR Increit | $643,000 | +12.8% | 14,144 | -1.7% | 0.02% | -4.3% |
HBI | Sell | Hanesbrands Inc | $599,000 | +32.5% | 33,528 | -7.1% | 0.02% | +16.7% |
AN | Sell | AutoNation Inc | $593,000 | -50.4% | 16,592 | -50.5% | 0.02% | -56.2% |
MSM | Sell | MSC Industrial Direct Co Inc | $606,000 | -2.1% | 7,328 | -8.9% | 0.02% | -16.0% |
RL | Sell | Ralph Lauren Corp | $606,000 | -81.3% | 4,672 | -85.1% | 0.02% | -83.7% |
WSM | Sell | Williams-Sonoma Inc | $592,000 | -8.2% | 10,516 | -17.7% | 0.02% | -23.1% |
STT | Sell | State Street Corp | $569,000 | -84.7% | 8,640 | -85.4% | 0.02% | -86.6% |
CMA | Sell | Comerica Inc | $586,000 | -50.5% | 8,000 | -53.6% | 0.02% | -57.4% |
CPA | Sell | Copa Holdings SA | $582,000 | -74.8% | 7,224 | -75.4% | 0.02% | -78.3% |
BXP | Sell | Boston Properties Increit | $574,000 | +18.1% | 4,288 | -0.7% | 0.02% | +5.3% |
WYND | Sell | Wyndham Worldwide Corp | $547,000 | -46.6% | 13,496 | -52.8% | 0.02% | -53.7% |
RF | Sell | Regions Financial Corp | $562,000 | -69.2% | 39,744 | -70.8% | 0.02% | -74.0% |
TWTR | Sell | Twitter Inc | $537,000 | -26.3% | 16,320 | -35.7% | 0.02% | -34.5% |
CLGX | Sell | CoreLogic Inc/United States | $527,000 | -23.1% | 14,146 | -30.9% | 0.02% | -33.3% |
INCY | Sell | Incyte Corp Ltd | $524,000 | +24.2% | 6,096 | -8.2% | 0.02% | +5.9% |
BC | Sell | Brunswick Corp/DE | $525,000 | -47.7% | 10,428 | -51.7% | 0.02% | -55.0% |
WAGE | Sell | WageWorks Inc | $517,000 | +28.0% | 13,692 | -7.9% | 0.02% | +12.5% |
LNN | Sell | Lindsay Corp | $526,000 | -3.3% | 5,432 | -4.0% | 0.02% | -18.2% |
APTV | Sell | Aptiv PLC | $525,000 | +19.3% | 6,600 | -7.7% | 0.02% | 0.0% |
DOV | Sell | Dover Corp | $497,000 | +26.5% | 5,302 | -4.4% | 0.02% | +6.2% |
XYL | Sell | Xylem Inc/NY | $502,000 | +11.6% | 6,356 | -5.8% | 0.02% | -5.6% |
WHR | Sell | Whirlpool Corp | $479,000 | +14.6% | 3,608 | -7.9% | 0.02% | 0.0% |
SEE | Sell | Sealed Air Corp | $478,000 | +10.9% | 10,384 | -16.0% | 0.02% | 0.0% |
IFF | Sell | International Flavors & Fragrances Inc | $490,000 | -92.9% | 3,808 | -92.6% | 0.02% | -93.8% |
THO | Sell | Thor Industries Inc | $484,000 | -16.7% | 7,756 | -30.6% | 0.02% | -26.1% |
GPS | Sell | Gap Inc/The | $460,000 | -69.7% | 17,578 | -70.2% | 0.02% | -73.8% |
ALLE | Sell | Allegion PLC | $464,000 | -22.1% | 5,120 | -31.5% | 0.02% | -33.3% |
J | Sell | Jacobs Engineering Group Inc | $450,000 | -3.0% | 5,984 | -24.7% | 0.02% | -15.8% |
NLSN | Sell | Nielsen Holdings NV | $463,000 | -71.5% | 19,580 | -71.9% | 0.02% | -75.4% |
BR | Sell | Broadridge Financial Solutions Inc | $447,000 | -61.7% | 4,312 | -64.4% | 0.02% | -68.1% |
WDC | Sell | Western Digital Corp | $433,000 | -51.1% | 9,008 | -62.4% | 0.02% | -57.1% |
RLGY | Sell | Realogy Holdings Corp | $411,000 | -24.4% | 36,048 | -2.7% | 0.01% | -36.4% |
AVY | Sell | Avery Dennison Corp | $374,000 | +14.7% | 3,312 | -8.8% | 0.01% | 0.0% |
PH | Sell | Parker Hannifin Corp | $379,000 | +12.8% | 2,208 | -2.1% | 0.01% | 0.0% |
EXPD | Sell | Expeditors International of Washington Inc | $358,000 | +9.8% | 4,720 | -1.3% | 0.01% | -7.7% |
JWN | Sell | Nordstrom Inc | $353,000 | -25.4% | 7,952 | -21.6% | 0.01% | -36.8% |
TEX | Sell | Terex Corp | $354,000 | -48.8% | 11,004 | -56.1% | 0.01% | -57.1% |
WLK | Sell | Westlake Chemical Corp | $319,000 | -78.8% | 4,708 | -79.3% | 0.01% | -81.7% |
RJF | Sell | Raymond James Financial Inc | $320,000 | +6.7% | 3,984 | -1.2% | 0.01% | -8.3% |
ZGNX | Sell | Zogenix Inc | $320,000 | -14.9% | 5,824 | -43.5% | 0.01% | -26.7% |
SERV | Sell | ServiceMaster Global Holdings Inc | $313,000 | -54.3% | 6,710 | -64.0% | 0.01% | -59.3% |
SSNC | Sell | SS&C Technologies Holdings Inc | $259,000 | -51.0% | 4,060 | -65.4% | 0.01% | -57.1% |
ITRM | Sell | Iterum Therapeutics plc | $259,000 | +29.5% | 32,208 | -19.3% | 0.01% | +12.5% |
WP | Sell | Vantiv Inc | $264,000 | -63.9% | 2,324 | -75.7% | 0.01% | -69.0% |
XLRN | Sell | Acceleron Pharma Inc | $239,000 | +6.2% | 5,136 | -0.6% | 0.01% | -11.1% |
PICB | Sell | Invesco International Corporate Bond ETFetf | $189,000 | -35.9% | 7,238 | -38.3% | 0.01% | -41.7% |
GRA | Sell | WR Grace & Co | $168,000 | +7.7% | 2,156 | -10.5% | 0.01% | 0.0% |
AR | Sell | Antero Resources Corp | $155,000 | -37.5% | 17,612 | -33.2% | 0.01% | -50.0% |
HF | Sell | HFF Inc | $108,000 | -18.2% | 2,256 | -43.1% | 0.00% | -20.0% |
LOPE | Sell | Grand Canyon Education Inc | $115,000 | -33.1% | 1,008 | -43.8% | 0.00% | -42.9% |
XLC | Sell | Communication Services Select Sector SPDR Fundetf | $51,000 | 0.0% | 1,100 | -10.7% | 0.00% | 0.0% |
PAG | Sell | Penske Automotive Group Inc | $50,000 | -86.9% | 1,120 | -88.2% | 0.00% | -86.7% |
FGEN | Sell | FibroGen Inc | $36,000 | +2.9% | 660 | -11.8% | 0.00% | 0.0% |
MLND | Exit | Millendo Therapeutics | $0 | – | -208 | -100.0% | 0.00% | – |
RETA | Sell | Reata Pharmaceuticals Inc | $10,000 | +25.0% | 112 | -22.2% | 0.00% | – |
TWST | Sell | Twist Bioscience Corp | $8,000 | -42.9% | 336 | -43.2% | 0.00% | -100.0% |
AIMT | Exit | Aimmune Therapeutics Inc | $0 | – | -480 | -100.0% | 0.00% | – |
EIGR | Exit | Eiger BioPharmaceuticals Inc | $0 | – | -392 | -100.0% | 0.00% | – |
ALNA | Sell | Allena Pharmaceuticals Inc | $4,000 | 0.0% | 638 | -3.3% | 0.00% | – |
IOVA | Sell | Lion Biotechnologies Inc | $10,000 | 0.0% | 1,034 | -9.6% | 0.00% | – |
SRRK | Exit | Scholar Rock Holding Corp | $0 | – | -80 | -100.0% | 0.00% | – |
SCG | Exit | SCANA Corp | $0 | – | -64 | -100.0% | 0.00% | – |
FTDR | Exit | frontdoor Inc | $0 | – | -1,056 | -100.0% | -0.00% | – |
SUP | Exit | Superior Industries International Inc | $0 | – | -4,950 | -100.0% | -0.00% | – |
IMMU | Exit | Immunomedics Inc | $0 | – | -1,248 | -100.0% | -0.00% | – |
FOX | Exit | Twenty-First Century Fox Inc | $0 | – | -624 | -100.0% | -0.00% | – |
TWI | Exit | Titan International Inc | $0 | – | -6,188 | -100.0% | -0.00% | – |
APLS | Exit | Apellis Pharmaceuticals Inc | $0 | – | -2,268 | -100.0% | -0.00% | – |
AA | Exit | Alcoa Corp | $0 | – | -1,452 | -100.0% | -0.00% | – |
REI | Exit | Ring Energy Inc | $0 | – | -10,802 | -100.0% | -0.00% | – |
SLDB | Exit | Solid Biosciences Inc | $0 | – | -1,456 | -100.0% | -0.00% | – |
EXPR | Exit | Express Inc | $0 | – | -10,736 | -100.0% | -0.00% | – |
GG | Exit | Goldcorp Inc | $0 | – | -7,756 | -100.0% | -0.00% | – |
FOXA | Exit | Twenty-First Century Fox Inc | $0 | – | -1,360 | -100.0% | -0.00% | – |
CDEV | Exit | Centennial Resource Development Inc/DE | $0 | – | -10,080 | -100.0% | -0.00% | – |
WPG | Exit | Washington Prime Group Increit | $0 | – | -32,256 | -100.0% | -0.01% | – |
SGMO | Exit | Sangamo Biosciences Inc | $0 | – | -12,880 | -100.0% | -0.01% | – |
CNDT | Exit | Conduent Inc | $0 | – | -13,968 | -100.0% | -0.01% | – |
RSP | Exit | Invesco S&P 500 Equal Weight ETFetf | $0 | – | -1,870 | -100.0% | -0.01% | – |
BKU | Exit | BankUnited Inc | $0 | – | -5,962 | -100.0% | -0.01% | – |
HGV | Exit | Hilton Grand Vacations Inc | $0 | – | -7,168 | -100.0% | -0.01% | – |
GLIBA | Exit | GCI Liberty Inc | $0 | – | -4,928 | -100.0% | -0.01% | – |
CLR | Exit | Continental Resources Inc/OK | $0 | – | -6,094 | -100.0% | -0.01% | – |
DSW | Exit | DSW Inc | $0 | – | -13,972 | -100.0% | -0.01% | – |
WLL | Exit | Whiting Petroleum Corp | $0 | – | -16,852 | -100.0% | -0.02% | – |
FNF | Exit | Fidelity National Financial Inc | $0 | – | -12,562 | -100.0% | -0.02% | – |
DLB | Exit | Dolby Laboratories Inc | $0 | – | -9,200 | -100.0% | -0.02% | – |
ULTI | Exit | Ultimate Software Group Inc | $0 | – | -2,832 | -100.0% | -0.03% | – |
AIV | Exit | Apartment Investment & Management Coreit | $0 | – | -17,276 | -100.0% | -0.03% | – |
STE | Exit | STERIS Corp | $0 | – | -12,208 | -100.0% | -0.05% | – |
STI | Exit | SunTrust Banks Inc | $0 | – | -46,728 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.