Tyers Asset Management LLC [Rocket]

Holdings

Tyers Asset Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ORACLE CORP	ORCL	Common	169,652	-203,952	9,336,000	-11,948,000	0.31	0.01	Hist	09/30/2019
CENTENE CORP	CNC	Common	41,248	-216,000	1,784,000	-11,706,000	0.06	0.01	Hist	09/30/2019
Bank of New York Mellon Corp	BK	Common	51,502	-185,504	2,329,000	-8,134,000	0.08	0.01	Hist	09/30/2019
PFIZER INC	PFE	Common	411,972	-81,114	14,802,000	-6,558,000	0.49	0.01	Hist	09/30/2019
Walt Disney Co	DIS	Common	247,584	-29,552	32,265,000	-6,434,000	1.07	0.01	Hist	09/30/2019
FRANKLIN RESOURCES INC	BEN	Common	59,936	-142,576	1,730,000	-5,318,000	0.06	0.01	Hist	09/30/2019
EXACT SCIENCES CORP	EXAS	Common	151,792	-8,640	13,717,000	-5,220,000	0.45	0.12	Hist	09/30/2019
DARDEN RESTAURANTS INC	DRI	Common	91,784	-35,812	10,851,000	-4,681,000	0.36	0.07	Hist	09/30/2019
F5, INC.	FFIV	Common	62,876	-29,678	8,829,000	-4,649,000	0.29	0.10	Hist	09/30/2019
TEXTRON INC	TXT	Common	34,748	-81,032	1,701,000	-4,440,000	0.06	0.02	Hist	09/30/2019
Allergan plc	AGN	SHS	6,848	-25,488	1,152,000	-4,262,000	0.04	0.00	Hist	09/30/2019
AFLAC INC	AFL	Common	44,576	-73,776	2,332,000	-4,155,000	0.08	0.01	Hist	09/30/2019
PAYCHEX INC	PAYX	Common	35,616	-49,696	2,948,000	-4,072,000	0.10	0.01	Hist	09/30/2019
OMNICOM GROUP INC.	OMC	Common	71,876	-44,800	5,628,000	-3,934,000	0.19	0.03	Hist	09/30/2019
EXELON CORP	EXC	Common	155,456	-82,048	7,510,000	-3,876,000	0.25	0.02	Hist	09/30/2019
DICK'S SPORTING GOODS, INC.	DKS	Common	36,160	-112,992	1,476,000	-3,689,000	0.05	0.04	Hist	09/30/2019
CUMMINS INC	CMI	Common	85,344	-16,800	13,883,000	-3,618,000	0.46	0.06	Hist	09/30/2019
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	19,778	-9,394	8,151,000	-3,377,000	0.27	0.01	Hist	09/30/2019
iSHARES TRUST	IVV	Common	157,542	-13,442	47,029,000	-3,369,000	1.56		Hist	09/30/2019
DAVITA INC.	DVA	Common	95,284	-59,444	5,438,000	-3,267,000	0.18	0.06	Hist	09/30/2019
CORNING INC /NY	GLW	Common	101,574	-77,418	2,897,000	-3,051,000	0.10	0.01	Hist	09/30/2019
Post Holdings, Inc.	POST	Common	16,352	-28,812	1,731,000	-2,965,000	0.06	0.02	Hist	09/30/2019
EPR PROPERTIES	EPR	COM SH BEN INT	22,330	-39,930	1,716,000	-2,928,000	0.06		Hist	09/30/2019
iSHARES TRUST	IWF	Common	190,718	-20,746	30,444,000	-2,828,000	1.01		Hist	09/30/2019
SL GREEN REALTY CORP	SLG	Common	17,920	-34,776	1,465,000	-2,770,000	0.05		Hist	09/30/2019
Snap-on Inc	SNA	Common	83,244	-11,536	13,031,000	-2,668,000	0.43	0.15	Hist	09/30/2019
CERNER Corp	CERN	Common	44,272	-32,208	3,018,000	-2,588,000	0.10	0.01	Hist	09/30/2019
NXP Semiconductors N.V.	NXPI	COM	3,102	-26,158	338,000	-2,518,000	0.01		Hist	09/30/2019
ADOBE INC.	ADBE	Common	94,496	-2,544	26,105,000	-2,488,000	0.86	0.02	Hist	09/30/2019
E TRADE FINANCIAL CORP	ETFC	COM	69,190	-52,998	3,023,000	-2,427,000	0.10	0.03	Hist	09/30/2019
CONOCOPHILLIPS	COP	Common	296,368	-17,968	16,887,000	-2,287,000	0.56	0.03	Hist	09/30/2019
TYSON FOODS, INC.	TSN	Common	38,288	-30,688	3,298,000	-2,271,000	0.11	0.01	Hist	09/30/2019
EDISON INTERNATIONAL	EIX	Common	9,996	-34,748	754,000	-2,262,000	0.02	0.00	Hist	09/30/2019
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	10,224	-12,400	2,133,000	-2,146,000	0.07	0.00	Hist	09/30/2019
Liberty Media Corp	LSXMK	UNITS	111,552	-67,508	4,681,000	-2,120,000	0.15	0.02	Hist	09/30/2019
<< Prev Next >>