Edgestream Partners

Edgestream Partners as of March 31, 2021

Portfolio Holdings for Edgestream Partners

Edgestream Partners holds 369 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 1.9 $34M 155k 220.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $29M 212k 135.45
Apple (AAPL) 1.6 $28M 228k 122.15
CSX Corporation (CSX) 1.5 $26M 271k 96.42
Procter & Gamble Company (PG) 1.2 $22M 162k 135.43
Tesla Motors (TSLA) 1.2 $21M 32k 667.91
NVR (NVR) 1.2 $21M 4.4k 4711.04
Truist Financial Corp equities (TFC) 1.1 $20M 345k 58.32
MarketAxess Holdings (MKTX) 1.1 $20M 40k 497.91
United Parcel Service CL B (UPS) 1.1 $19M 113k 169.99
Wal-Mart Stores (WMT) 1.0 $19M 137k 135.83
Tal Education Group Sponsored Ads (TAL) 1.0 $18M 340k 53.85
Visa Com Cl A (V) 1.0 $18M 86k 211.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $17M 67k 255.47
FedEx Corporation (FDX) 0.9 $17M 59k 284.04
SM Energy (SM) 0.9 $16M 967k 16.37
Bed Bath & Beyond 0.8 $15M 511k 29.15
Howmet Aerospace (HWM) 0.8 $14M 428k 32.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $14M 115k 118.28
Johnson Ctls Intl SHS (JCI) 0.8 $13M 225k 59.67
Crown Castle Intl (CCI) 0.7 $13M 76k 172.13
New Oriental Ed & Technology Spon Adr 0.7 $13M 935k 14.00
Verizon Communications (VZ) 0.7 $13M 225k 58.15
Fastenal Company (FAST) 0.7 $13M 260k 50.28
Targa Res Corp (TRGP) 0.7 $13M 410k 31.75
Nike CL B (NKE) 0.7 $12M 92k 132.89
Norfolk Southern (NSC) 0.7 $12M 45k 268.52
Deere & Company (DE) 0.7 $12M 32k 374.16
Thermo Fisher Scientific (TMO) 0.7 $12M 26k 456.37
Clorox Company (CLX) 0.6 $12M 60k 192.88
Progressive Corporation (PGR) 0.6 $11M 118k 95.61
Bank of New York Mellon Corporation (BK) 0.6 $11M 238k 47.29
Kansas City Southern Com New 0.6 $11M 41k 263.91
Amarin Corp Spons Adr New 0.6 $11M 1.7M 6.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $11M 34k 309.17
Merck & Co (MRK) 0.6 $11M 137k 77.09
Take-Two Interactive Software (TTWO) 0.6 $10M 59k 176.71
Copart (CPRT) 0.6 $10M 96k 108.61
Us Bancorp Del Com New (USB) 0.6 $10M 188k 55.31
Qualcomm (QCOM) 0.6 $10M 77k 132.59
L Brands 0.6 $10M 165k 61.86
Microsoft Corporation (MSFT) 0.6 $10M 43k 235.78
Jacobs Engineering 0.6 $10M 78k 129.27
Valero Energy Corporation (VLO) 0.6 $10M 140k 71.60
Metropcs Communications (TMUS) 0.6 $9.9M 79k 125.28
Occidental Petroleum Corporation (OXY) 0.6 $9.9M 371k 26.62
Boston Scientific Corporation (BSX) 0.5 $9.2M 239k 38.65
Sba Communications Corp Cl A (SBAC) 0.5 $9.2M 33k 277.56
CBOE Holdings (CBOE) 0.5 $9.2M 93k 98.69
Extra Space Storage (EXR) 0.5 $9.1M 69k 132.55
Fluor Corporation (FLR) 0.5 $9.1M 393k 23.09
Digital Realty Trust (DLR) 0.5 $9.0M 64k 140.85
Cameco Corporation (CCJ) 0.5 $8.9M 533k 16.61
Cummins (CMI) 0.5 $8.7M 34k 259.10
Air Products & Chemicals (APD) 0.5 $8.6M 31k 281.34
Western Union Company (WU) 0.5 $8.3M 338k 24.66
Big Lots (BIGGQ) 0.5 $8.3M 121k 68.30
Universal Display Corporation (OLED) 0.5 $8.1M 34k 236.76
Endo Intl SHS 0.4 $8.0M 1.1M 7.41
Teradyne (TER) 0.4 $8.0M 66k 121.68
Emerson Electric (EMR) 0.4 $7.9M 87k 90.22
Fiserv (FI) 0.4 $7.9M 66k 119.04
Penn National Gaming (PENN) 0.4 $7.8M 75k 104.83
Ww Intl 0.4 $7.8M 250k 31.28
Equinix (EQIX) 0.4 $7.8M 12k 679.60
Caterpillar (CAT) 0.4 $7.7M 33k 231.87
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $7.7M 16k 485.18
Amazon (AMZN) 0.4 $7.6M 2.5k 3094.19
Ishares Tr Msci Eafe Etf (EFA) 0.4 $7.6M 100k 75.87
Humana (HUM) 0.4 $7.5M 18k 419.28
Honeywell International (HON) 0.4 $7.5M 35k 217.07
Pitney Bowes (PBI) 0.4 $7.5M 905k 8.24
American Express Company (AXP) 0.4 $7.4M 53k 141.44
Brinker International (EAT) 0.4 $7.4M 104k 71.06
CoStar (CSGP) 0.4 $7.4M 9.0k 821.87
Cigna Corp (CI) 0.4 $7.3M 30k 241.74
Fidelity National Information Services (FIS) 0.4 $7.3M 52k 140.61
Guess? (GES) 0.4 $7.3M 311k 23.50
Baxter International (BAX) 0.4 $7.3M 86k 84.34
Mettler-Toledo International (MTD) 0.4 $7.2M 6.2k 1155.69
UnitedHealth (UNH) 0.4 $7.2M 19k 372.06
Align Technology (ALGN) 0.4 $7.1M 13k 541.56
EOG Resources (EOG) 0.4 $7.1M 98k 72.53
NVIDIA Corporation (NVDA) 0.4 $7.1M 13k 533.92
Linde SHS 0.4 $7.1M 25k 280.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.1M 22k 319.15
Teck Resources CL B (TECK) 0.4 $6.9M 361k 19.18
Wec Energy Group (WEC) 0.4 $6.8M 73k 93.60
Fifth Third Ban (FITB) 0.4 $6.8M 183k 37.45
Dollar General (DG) 0.4 $6.8M 34k 202.61
Teledyne Technologies Incorporated (TDY) 0.4 $6.8M 16k 413.67
AFLAC Incorporated (AFL) 0.4 $6.8M 132k 51.18
Cintas Corporation (CTAS) 0.4 $6.7M 20k 341.33
Core Laboratories 0.4 $6.7M 233k 28.79
Facebook Cl A (META) 0.4 $6.7M 23k 294.51
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.7M 3.2k 2068.57
Centene Corporation (CNC) 0.4 $6.7M 104k 63.91
3M Company (MMM) 0.4 $6.6M 34k 192.68
Hollyfrontier Corp 0.4 $6.6M 185k 35.78
Nabors Industries SHS (NBR) 0.4 $6.6M 70k 93.45
Baidu Spon Adr Rep A (BIDU) 0.4 $6.5M 30k 217.54
Assurant (AIZ) 0.4 $6.5M 46k 141.77
Nextera Energy (NEE) 0.4 $6.5M 86k 75.61
Tempur-Pedic International (SGI) 0.4 $6.5M 177k 36.56
Welbilt 0.4 $6.4M 393k 16.25
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $6.3M 746k 8.48
Medtronic SHS (MDT) 0.4 $6.3M 53k 118.12
Dupont De Nemours (DD) 0.3 $6.2M 80k 77.28
Costco Wholesale Corporation (COST) 0.3 $6.1M 17k 352.50
Fossil (FOSL) 0.3 $6.1M 491k 12.40
Lowe's Companies (LOW) 0.3 $6.1M 32k 190.17
Equifax (EFX) 0.3 $6.0M 33k 181.14
Oracle Corporation (ORCL) 0.3 $6.0M 85k 70.17
Match Group (MTCH) 0.3 $6.0M 44k 137.39
Charles Schwab Corporation (SCHW) 0.3 $6.0M 92k 65.18
Johnson & Johnson (JNJ) 0.3 $5.9M 36k 164.35
Danaher Corporation (DHR) 0.3 $5.8M 26k 225.08
Vulcan Materials Company (VMC) 0.3 $5.8M 34k 168.74
Icici Bank Adr (IBN) 0.3 $5.8M 360k 16.03
Las Vegas Sands (LVS) 0.3 $5.8M 95k 60.76
Ishares Msci Aust Etf (EWA) 0.3 $5.7M 230k 24.79
American Tower Reit (AMT) 0.3 $5.7M 24k 239.05
MercadoLibre (MELI) 0.3 $5.6M 3.8k 1472.27
Hewlett Packard Enterprise (HPE) 0.3 $5.6M 353k 15.74
Transocean Reg Shs (RIG) 0.3 $5.5M 1.6M 3.55
Ametek (AME) 0.3 $5.5M 43k 127.73
Old Dominion Freight Line (ODFL) 0.3 $5.5M 23k 240.43
Canadian Pacific Railway 0.3 $5.5M 14k 379.31
Trip Com Group Ads (TCOM) 0.3 $5.4M 137k 39.63
Royal Gold (RGLD) 0.3 $5.4M 50k 107.63
Agnico (AEM) 0.3 $5.4M 93k 57.81
Ball Corporation (BALL) 0.3 $5.3M 63k 84.74
Allegheny Technologies Incorporated (ATI) 0.3 $5.3M 254k 21.06
FirstEnergy (FE) 0.3 $5.3M 154k 34.69
Cme (CME) 0.3 $5.3M 26k 204.24
Canadian Natl Ry (CNI) 0.3 $5.2M 45k 115.99
Abbott Laboratories (ABT) 0.3 $5.2M 43k 119.85
Hartford Financial Services (HIG) 0.3 $5.2M 78k 66.79
TransDigm Group Incorporated (TDG) 0.3 $5.1M 8.7k 587.92
Hldgs (UAL) 0.3 $5.1M 88k 57.54
Netease Sponsored Ads (NTES) 0.3 $5.0M 49k 103.26
ResMed (RMD) 0.3 $5.0M 26k 194.01
Autodesk (ADSK) 0.3 $5.0M 18k 277.14
Suncor Energy (SU) 0.3 $4.9M 237k 20.90
Terex Corporation (TEX) 0.3 $4.8M 104k 46.07
West Pharmaceutical Services (WST) 0.3 $4.8M 17k 281.77
Mastercard Incorporated Cl A (MA) 0.3 $4.7M 13k 356.06
Canadian Natural Resources (CNQ) 0.3 $4.6M 150k 30.87
Bio Rad Labs Cl A (BIO) 0.3 $4.6M 8.0k 571.22
Albemarle Corporation (ALB) 0.3 $4.6M 31k 146.11
Cree 0.3 $4.6M 42k 108.13
Hasbro (HAS) 0.3 $4.5M 47k 96.11
Mosaic (MOS) 0.3 $4.5M 142k 31.61
Apa Corporation (APA) 0.2 $4.5M 249k 17.90
Lauder Estee Cos Cl A (EL) 0.2 $4.4M 15k 290.84
Martin Marietta Materials (MLM) 0.2 $4.4M 13k 335.79
Morgan Stanley Com New (MS) 0.2 $4.4M 57k 77.66
M&T Bank Corporation (MTB) 0.2 $4.4M 29k 151.61
Ecolab (ECL) 0.2 $4.4M 21k 214.07
Roper Industries (ROP) 0.2 $4.3M 11k 403.37
Mohawk Industries (MHK) 0.2 $4.3M 22k 192.30
United States Steel Corporation 0.2 $4.3M 164k 26.17
Polaris Industries (PII) 0.2 $4.3M 32k 133.49
Dollar Tree (DLTR) 0.2 $4.2M 37k 114.46
EXACT Sciences Corporation (EXAS) 0.2 $4.2M 32k 131.77
Discover Financial Services 0.2 $4.2M 44k 94.98
Iamgold Corp (IAG) 0.2 $4.1M 1.4M 2.98
Xcel Energy (XEL) 0.2 $4.1M 61k 66.51
Dxc Technology (DXC) 0.2 $4.1M 130k 31.26
TJX Companies (TJX) 0.2 $4.0M 61k 66.15
Qurate Retail Com Ser A 0.2 $4.0M 338k 11.76
FactSet Research Systems (FDS) 0.2 $4.0M 13k 308.62
Oceaneering International (OII) 0.2 $3.9M 343k 11.42
International Flavors & Fragrances (IFF) 0.2 $3.9M 28k 139.60
Sun Communities (SUI) 0.2 $3.8M 25k 150.03
Edgewell Pers Care (EPC) 0.2 $3.8M 96k 39.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.8M 9.5k 396.30
Lumen Technologies (LUMN) 0.2 $3.7M 280k 13.35
J.B. Hunt Transport Services (JBHT) 0.2 $3.7M 22k 168.07
American Water Works (AWK) 0.2 $3.7M 25k 149.93
Herbalife Nutrition Com Shs (HLF) 0.2 $3.7M 82k 44.36
Goldman Sachs (GS) 0.2 $3.6M 11k 326.98
Southwest Airlines (LUV) 0.2 $3.6M 59k 61.07
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $3.6M 759k 4.70
American Intl Group Com New (AIG) 0.2 $3.5M 76k 46.22
Travelers Companies (TRV) 0.2 $3.5M 23k 150.42
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $3.5M 79k 44.49
Everest Re Group (EG) 0.2 $3.5M 14k 247.80
SVB Financial (SIVBQ) 0.2 $3.5M 7.0k 493.71
ConocoPhillips (COP) 0.2 $3.4M 65k 52.97
BorgWarner (BWA) 0.2 $3.4M 74k 46.35
Royal Caribbean Cruises (RCL) 0.2 $3.4M 40k 85.60
Goodyear Tire & Rubber Company (GT) 0.2 $3.4M 194k 17.57
Fortinet (FTNT) 0.2 $3.4M 18k 184.40
Coca-Cola Company (KO) 0.2 $3.4M 64k 52.70
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.3M 15k 220.91
Electronic Arts (EA) 0.2 $3.3M 24k 135.37
Macerich Company (MAC) 0.2 $3.2M 277k 11.70
Dex (DXCM) 0.2 $3.2M 8.8k 359.44
Teleflex Incorporated (TFX) 0.2 $3.2M 7.6k 415.47
Garmin SHS (GRMN) 0.2 $3.1M 24k 131.83
Dominion Resources (D) 0.2 $3.1M 41k 75.95
Ambev Sa Sponsored Adr (ABEV) 0.2 $3.1M 1.1M 2.74
Cadence Design Systems (CDNS) 0.2 $3.0M 22k 137.00
Intercontinental Exchange (ICE) 0.2 $3.0M 27k 111.68
Abercrombie & Fitch Cl A (ANF) 0.2 $2.9M 85k 34.31
Continental Resources 0.2 $2.8M 108k 25.87
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $2.8M 558k 4.96
Packaging Corporation of America (PKG) 0.2 $2.7M 20k 134.46
Arthur J. Gallagher & Co. (AJG) 0.2 $2.7M 22k 124.75
AGCO Corporation (AGCO) 0.1 $2.6M 18k 143.65
Pioneer Natural Resources 0.1 $2.6M 17k 158.82
Scotts Miracle-gro Cl A (SMG) 0.1 $2.6M 11k 245.01
Citrix Systems 0.1 $2.6M 19k 140.36
Mattel (MAT) 0.1 $2.6M 129k 19.92
Paccar (PCAR) 0.1 $2.6M 28k 92.93
Ventas (VTR) 0.1 $2.5M 48k 53.35
C H Robinson Worldwide Com New (CHRW) 0.1 $2.5M 26k 95.44
Enbridge (ENB) 0.1 $2.5M 69k 36.40
Paypal Holdings (PYPL) 0.1 $2.5M 10k 242.83
W.R. Grace & Co. 0.1 $2.5M 42k 59.86
Wheaton Precious Metals Corp (WPM) 0.1 $2.5M 65k 38.22
Illinois Tool Works (ITW) 0.1 $2.4M 11k 221.51
Stryker Corporation (SYK) 0.1 $2.4M 9.8k 243.60
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.4M 27k 89.15
Carter's (CRI) 0.1 $2.3M 26k 88.92
Live Nation Entertainment (LYV) 0.1 $2.3M 27k 84.67
United Rentals (URI) 0.1 $2.3M 6.9k 329.38
Ciena Corp Com New (CIEN) 0.1 $2.2M 41k 54.72
Msci (MSCI) 0.1 $2.2M 5.3k 419.31
Encana Corporation (OVV) 0.1 $2.2M 93k 23.82
Prologis (PLD) 0.1 $2.2M 21k 106.00
Molina Healthcare (MOH) 0.1 $2.1M 8.8k 233.76
Oneok (OKE) 0.1 $2.0M 40k 50.66
First Solar (FSLR) 0.1 $2.0M 23k 87.28
T. Rowe Price (TROW) 0.1 $2.0M 12k 171.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.0M 7.3k 276.19
Chico's FAS 0.1 $2.0M 605k 3.31
Chubb (CB) 0.1 $2.0M 13k 157.98
Tc Energy Corp (TRP) 0.1 $2.0M 43k 45.75
International Paper Company (IP) 0.1 $2.0M 36k 54.08
Wabtec Corporation (WAB) 0.1 $2.0M 25k 79.15
Constellation Brands Cl A (STZ) 0.1 $2.0M 8.6k 227.98
Northern Trust Corporation (NTRS) 0.1 $1.9M 18k 105.11
Chipotle Mexican Grill (CMG) 0.1 $1.9M 1.3k 1421.01
Newell Rubbermaid (NWL) 0.1 $1.9M 71k 26.78
Becton, Dickinson and (BDX) 0.1 $1.9M 7.7k 243.19
Lennox International (LII) 0.1 $1.9M 6.0k 311.59
Ameren Corporation (AEE) 0.1 $1.8M 22k 81.38
Welltower Inc Com reit (WELL) 0.1 $1.8M 25k 71.64
Willis Towers Watson SHS (WTW) 0.1 $1.8M 7.8k 228.93
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $1.8M 25k 70.38
Pepsi (PEP) 0.1 $1.8M 13k 141.49
Hess (HES) 0.1 $1.7M 25k 70.78
Eli Lilly & Co. (LLY) 0.1 $1.7M 9.2k 186.80
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 11k 152.21
Sherwin-Williams Company (SHW) 0.1 $1.7M 2.3k 738.11
Juniper Networks (JNPR) 0.1 $1.7M 68k 25.33
Home Depot (HD) 0.1 $1.6M 5.3k 305.17
Harley-Davidson (HOG) 0.1 $1.6M 40k 40.09
Cleveland-cliffs (CLF) 0.1 $1.6M 80k 20.11
Xerox Holdings Corp Com New (XRX) 0.1 $1.6M 65k 24.28
H&R Block (HRB) 0.1 $1.5M 71k 21.79
Deutsche Bank A G Namen Akt (DB) 0.1 $1.5M 127k 12.00
Allscripts Healthcare Solutions (MDRX) 0.1 $1.5M 101k 15.02
CMS Energy Corporation (CMS) 0.1 $1.5M 25k 61.24
Crown Holdings (CCK) 0.1 $1.5M 16k 97.01
PNC Financial Services (PNC) 0.1 $1.5M 8.6k 175.42
Global Payments (GPN) 0.1 $1.5M 7.5k 201.63
Cnx Resources Corporation (CNX) 0.1 $1.5M 102k 14.70
Netflix (NFLX) 0.1 $1.5M 2.9k 521.74
Cerner Corporation 0.1 $1.5M 21k 71.88
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.0k 475.52
MetLife (MET) 0.1 $1.4M 23k 60.81
Public Storage (PSA) 0.1 $1.4M 5.7k 246.69
Advanced Micro Devices (AMD) 0.1 $1.4M 18k 78.48
Nrg Energy Com New (NRG) 0.1 $1.4M 37k 37.73
D.R. Horton (DHI) 0.1 $1.3M 15k 89.15
Boeing Company (BA) 0.1 $1.3M 5.1k 254.71
Fmc Corp Com New (FMC) 0.1 $1.3M 12k 110.58
Akamai Technologies (AKAM) 0.1 $1.2M 12k 101.93
Ishares Msci Brazil Etf (EWZ) 0.1 $1.2M 36k 33.44
Ishares Msci Mexico Etf (EWW) 0.1 $1.2M 27k 43.83
Key (KEY) 0.1 $1.2M 59k 19.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 5.6k 206.75
KB Home (KBH) 0.1 $1.1M 25k 46.54
Corecivic (CXW) 0.1 $1.1M 125k 9.05
Edwards Lifesciences (EW) 0.1 $1.1M 13k 83.66
Verisk Analytics (VRSK) 0.1 $1.1M 6.2k 176.71
Amphenol Corp Cl A (APH) 0.1 $1.1M 16k 65.98
Cirrus Logic (CRUS) 0.1 $1.1M 13k 84.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 17k 63.00
Lennar Corp Cl A (LEN) 0.1 $1.1M 11k 101.25
Edison International (EIX) 0.1 $1.1M 18k 58.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 16k 68.32
Marsh & McLennan Companies (MMC) 0.1 $1.1M 8.7k 121.81
Host Hotels & Resorts (HST) 0.1 $1.0M 60k 16.85
W.W. Grainger (GWW) 0.1 $998k 2.5k 400.80
People's United Financial 0.1 $998k 56k 17.90
Williams-Sonoma (WSM) 0.1 $934k 5.2k 179.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $929k 26k 35.62
Citigroup Com New (C) 0.1 $927k 13k 72.73
Mid-America Apartment (MAA) 0.1 $919k 6.4k 144.32
Parker-Hannifin Corporation (PH) 0.0 $888k 2.8k 315.56
Neurocrine Biosciences (NBIX) 0.0 $861k 8.9k 97.21
Newmont Mining Corporation (NEM) 0.0 $818k 14k 60.28
Waste Connections (WCN) 0.0 $796k 7.4k 108.03
Campbell Soup Company (CPB) 0.0 $763k 15k 50.27
Anthem (ELV) 0.0 $749k 2.1k 358.72
BlackRock 0.0 $746k 990.00 753.54
Ishares Msci Jpn Etf New (EWJ) 0.0 $718k 11k 68.50
Target Corporation (TGT) 0.0 $713k 3.6k 197.95
Masco Corporation (MAS) 0.0 $710k 12k 59.94
Aon Shs Cl A (AON) 0.0 $691k 3.0k 230.10
IDEX Corporation (IEX) 0.0 $656k 3.1k 209.45
Select Sector Spdr Tr Technology (XLK) 0.0 $614k 4.6k 132.84
Dentsply Sirona (XRAY) 0.0 $611k 9.6k 63.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $596k 7.6k 78.80
Wyndham Hotels And Resorts (WH) 0.0 $593k 8.5k 69.76
Church & Dwight (CHD) 0.0 $569k 6.5k 87.38
SLM Corporation (SLM) 0.0 $557k 31k 17.97
Comcast Corp Cl A (CMCSA) 0.0 $548k 10k 54.10
Walt Disney Company (DIS) 0.0 $536k 2.9k 184.45
Bank of America Corporation (BAC) 0.0 $531k 14k 38.73
Zions Bancorporation (ZION) 0.0 $504k 9.2k 54.99
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $501k 15k 34.06
Ishares Tr Core S&p500 Etf (IVV) 0.0 $481k 1.2k 398.18
Starbucks Corporation (SBUX) 0.0 $479k 4.4k 109.21
Allstate Corporation (ALL) 0.0 $477k 4.2k 114.88
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $475k 15k 32.47
Kimberly-Clark Corporation (KMB) 0.0 $472k 3.4k 139.03
Iron Mountain (IRM) 0.0 $471k 13k 37.01
salesforce (CRM) 0.0 $456k 2.2k 211.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $440k 3.8k 116.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $439k 4.5k 98.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $433k 4.0k 108.44
KBR (KBR) 0.0 $423k 11k 38.38
Hormel Foods Corporation (HRL) 0.0 $422k 8.8k 47.78
Tractor Supply Company (TSCO) 0.0 $412k 2.3k 177.05
Urban Outfitters (URBN) 0.0 $404k 11k 37.15
Duke Realty Corp Com New 0.0 $387k 9.2k 41.97
Hanesbrands (HBI) 0.0 $372k 19k 19.68
Activision Blizzard 0.0 $353k 3.8k 93.09
AmerisourceBergen (COR) 0.0 $343k 2.9k 118.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $343k 1.4k 243.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $327k 3.6k 91.91
Ishares Msci Germany Etf (EWG) 0.0 $326k 9.8k 33.43
Select Sector Spdr Tr Energy (XLE) 0.0 $313k 6.4k 49.11
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $290k 3.2k 91.80
Colgate-Palmolive Company (CL) 0.0 $285k 3.6k 78.84
Ansys (ANSS) 0.0 $268k 789.00 339.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $266k 4.0k 66.22
General Electric Company 0.0 $266k 20k 13.12
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $257k 9.7k 26.57
Ishares Msci Cda Etf (EWC) 0.0 $252k 7.4k 34.05
V.F. Corporation (VFC) 0.0 $246k 3.1k 79.79
DaVita (DVA) 0.0 $244k 2.3k 107.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $241k 13k 18.77
General Dynamics Corporation (GD) 0.0 $231k 1.3k 181.18
Applied Materials (AMAT) 0.0 $231k 1.7k 133.60
Rbc Cad (RY) 0.0 $221k 2.4k 92.12
Raytheon Technologies Corp (RTX) 0.0 $217k 2.8k 77.42
Vmware Cl A Com 0.0 $212k 1.4k 150.68
Annaly Capital Management 0.0 $210k 24k 8.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $204k 679.00 300.44
Peak (DOC) 0.0 $203k 6.4k 31.77
Bristol Myers Squibb (BMY) 0.0 $201k 3.2k 63.13
Northrop Grumman Corporation (NOC) 0.0 $200k 618.00 323.62
Southwestern Energy Company 0.0 $74k 16k 4.63