Edgestream Partners

Edgestream Partners as of June 30, 2021

Portfolio Holdings for Edgestream Partners

Edgestream Partners holds 433 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $43M 160k 270.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $37M 86k 428.06
Visa Com Cl A (V) 1.8 $31M 133k 233.82
CSX Corporation (CSX) 1.4 $24M 739k 32.08
Mastercard Incorporated Cl A (MA) 1.1 $19M 53k 365.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $18M 66k 277.92
Nextera Energy (NEE) 1.1 $18M 246k 73.28
Alphabet Cap Stk Cl C (GOOG) 1.0 $18M 7.1k 2506.35
Sun Communities (SUI) 1.0 $18M 103k 171.40
SM Energy (SM) 1.0 $17M 708k 24.63
Lauder Estee Cos Cl A (EL) 1.0 $17M 53k 318.08
Union Pacific Corporation (UNP) 1.0 $17M 76k 219.93
Boston Scientific Corporation (BSX) 1.0 $17M 390k 42.76
United States Steel Corporation 0.9 $16M 668k 24.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $15M 127k 120.16
NVIDIA Corporation (NVDA) 0.8 $14M 18k 800.08
Intel Corporation (INTC) 0.8 $14M 248k 56.14
Blackberry (BB) 0.8 $14M 1.1M 12.22
Waste Connections (WCN) 0.8 $13M 112k 119.43
Bed Bath & Beyond 0.8 $13M 399k 33.29
Tal Education Group Sponsored Ads (TAL) 0.7 $13M 497k 25.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $12M 86k 144.35
Apple (AAPL) 0.7 $12M 89k 136.96
Targa Res Corp (TRGP) 0.7 $12M 265k 44.45
Metropcs Communications (TMUS) 0.7 $12M 81k 144.83
UnitedHealth (UNH) 0.7 $12M 29k 400.43
Republic Services (RSG) 0.7 $12M 106k 110.01
NVR (NVR) 0.7 $12M 2.3k 4973.29
Old Dominion Freight Line (ODFL) 0.7 $11M 44k 253.80
Nike CL B (NKE) 0.7 $11M 73k 154.49
J.B. Hunt Transport Services (JBHT) 0.6 $11M 68k 162.95
Eli Lilly & Co. (LLY) 0.6 $11M 48k 229.53
Accenture Plc Ireland Shs Class A (ACN) 0.6 $11M 37k 294.78
Coeur Mng Com New (CDE) 0.6 $11M 1.2M 8.88
JPMorgan Chase & Co. (JPM) 0.6 $11M 68k 155.55
Waste Management (WM) 0.6 $10M 74k 140.11
Insmed Com Par $.01 (INSM) 0.6 $10M 362k 28.46
Deere & Company (DE) 0.6 $10M 29k 352.69
Cme (CME) 0.6 $10M 48k 212.68
Facebook Cl A (META) 0.6 $10M 29k 347.71
Sba Communications Corp Cl A (SBAC) 0.6 $10M 32k 318.71
Crown Castle Intl (CCI) 0.6 $10M 51k 195.10
Callon Petroleum 0.6 $9.9M 172k 57.69
Micron Technology (MU) 0.6 $9.8M 115k 84.98
Overstock (BBBY) 0.6 $9.7M 105k 92.20
Key (KEY) 0.6 $9.7M 470k 20.65
Medtronic SHS (MDT) 0.6 $9.7M 78k 124.13
Fifth Third Ban (FITB) 0.6 $9.4M 246k 38.23
CBOE Holdings (CBOE) 0.6 $9.3M 78k 119.05
Fastenal Company (FAST) 0.5 $9.2M 178k 52.00
Deckers Outdoor Corporation (DECK) 0.5 $9.1M 24k 384.05
Terex Corporation (TEX) 0.5 $9.1M 191k 47.62
Johnson Ctls Intl SHS (JCI) 0.5 $9.0M 131k 68.63
Nabors Industries SHS (NBR) 0.5 $9.0M 78k 114.24
Copart (CPRT) 0.5 $8.8M 67k 131.83
Humana (HUM) 0.5 $8.6M 20k 442.70
Cemex Sab De Cv Spon Adr New (CX) 0.5 $8.4M 1.0M 8.40
Welbilt 0.5 $8.4M 365k 23.15
Teleflex Incorporated (TFX) 0.5 $8.4M 21k 401.77
Udr (UDR) 0.5 $8.3M 170k 48.98
Cameco Corporation (CCJ) 0.5 $8.3M 433k 19.18
Signet Jewelers SHS (SIG) 0.5 $8.2M 101k 80.79
Jacobs Engineering 0.5 $8.2M 61k 133.42
D.R. Horton (DHI) 0.5 $8.1M 89k 90.37
Gold Fields Sponsored Adr (GFI) 0.5 $8.0M 903k 8.90
Ametek (AME) 0.5 $7.8M 59k 133.51
A. O. Smith Corporation (AOS) 0.5 $7.8M 109k 72.06
Johnson & Johnson (JNJ) 0.5 $7.7M 47k 164.75
Bio-techne Corporation (TECH) 0.5 $7.7M 17k 450.26
Penn National Gaming (PENN) 0.5 $7.7M 101k 76.49
Werner Enterprises (WERN) 0.5 $7.7M 173k 44.52
Iaa 0.5 $7.7M 141k 54.54
Fluor Corporation (FLR) 0.5 $7.6M 432k 17.70
Alleghany Corporation 0.5 $7.6M 12k 667.07
Occidental Petroleum Corporation (OXY) 0.4 $7.4M 236k 31.27
Dillards Cl A (DDS) 0.4 $7.2M 40k 180.89
Ecolab (ECL) 0.4 $7.0M 34k 205.97
Goodyear Tire & Rubber Company (GT) 0.4 $6.9M 403k 17.15
Freeport-mcmoran CL B (FCX) 0.4 $6.9M 186k 37.11
Endo Intl SHS 0.4 $6.8M 1.5M 4.68
Ww Intl 0.4 $6.8M 187k 36.14
Amarin Corp Spons Adr New 0.4 $6.7M 1.5M 4.38
Mosaic (MOS) 0.4 $6.6M 206k 31.91
Ishares Tr Russell 2000 Etf (IWM) 0.4 $6.5M 28k 229.36
SLM Corporation (SLM) 0.4 $6.5M 308k 20.94
Teck Resources CL B (TECK) 0.4 $6.4M 279k 23.04
Transocean Reg Shs (RIG) 0.4 $6.4M 1.4M 4.52
Boston Beer Cl A (SAM) 0.4 $6.2M 6.1k 1020.73
Pan American Silver Corp Can (PAAS) 0.4 $6.2M 216k 28.57
Brown & Brown (BRO) 0.4 $6.2M 116k 53.14
Six Flags Entertainment (SIX) 0.4 $6.1M 141k 43.28
Procter & Gamble Company (PG) 0.4 $6.1M 45k 134.92
Allegheny Technologies Incorporated (ATI) 0.4 $6.1M 291k 20.85
Kansas City Southern Com New 0.4 $6.0M 21k 283.39
Applied Materials (AMAT) 0.4 $6.0M 42k 142.40
Church & Dwight (CHD) 0.4 $6.0M 70k 85.22
Fossil (FOSL) 0.3 $5.8M 409k 14.28
Children's Place Retail Stores (PLCE) 0.3 $5.7M 62k 93.07
Baxter International (BAX) 0.3 $5.7M 71k 80.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.6M 16k 354.40
Ligand Pharmaceuticals Com New (LGND) 0.3 $5.6M 43k 131.19
Aercap Holdings Nv SHS (AER) 0.3 $5.6M 109k 51.21
Tesla Motors (TSLA) 0.3 $5.4M 8.0k 679.72
Sterling Bancorp 0.3 $5.4M 220k 24.79
Scientific Games (LNW) 0.3 $5.4M 69k 77.44
American States Water Company (AWR) 0.3 $5.3M 67k 79.56
Texas Capital Bancshares (TCBI) 0.3 $5.3M 84k 63.49
Extra Space Storage (EXR) 0.3 $5.3M 32k 163.82
O-i Glass (OI) 0.3 $5.3M 322k 16.33
Gentex Corporation (GNTX) 0.3 $5.2M 158k 33.09
Guess? (GES) 0.3 $5.2M 198k 26.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $5.2M 151k 34.42
New Oriental Ed & Technology Spon Adr 0.3 $5.1M 626k 8.19
Lennar Corp Cl A (LEN) 0.3 $5.1M 51k 99.35
O'reilly Automotive (ORLY) 0.3 $5.0M 8.9k 566.25
Rli (RLI) 0.3 $5.0M 48k 104.60
American Tower Reit (AMT) 0.3 $5.0M 19k 270.15
Simpson Manufacturing (SSD) 0.3 $5.0M 45k 110.44
Oceaneering International (OII) 0.3 $5.0M 319k 15.57
Canadian Pacific Railway 0.3 $4.9M 64k 76.91
MarketAxess Holdings (MKTX) 0.3 $4.9M 11k 463.57
Louisiana-Pacific Corporation (LPX) 0.3 $4.9M 82k 60.29
Regions Financial Corporation (RF) 0.3 $4.9M 244k 20.18
Charles Schwab Corporation (SCHW) 0.3 $4.9M 67k 72.80
Myriad Genetics (MYGN) 0.3 $4.9M 159k 30.58
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $4.8M 93k 50.98
Fiserv (FI) 0.3 $4.7M 44k 106.88
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $4.7M 8.9k 529.46
Canadian Natl Ry (CNI) 0.3 $4.7M 45k 105.52
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.6M 11k 429.88
Abbott Laboratories (ABT) 0.3 $4.6M 40k 115.93
EXACT Sciences Corporation (EXAS) 0.3 $4.6M 37k 124.32
Quidel Corporation 0.3 $4.6M 36k 128.11
Duke Realty Corp Com New 0.3 $4.6M 97k 47.35
Pitney Bowes (PBI) 0.3 $4.5M 514k 8.77
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $4.5M 170k 26.36
Mondelez Intl Cl A (MDLZ) 0.3 $4.5M 72k 62.44
Olin Corp Com Par $1 (OLN) 0.3 $4.4M 95k 46.26
Host Hotels & Resorts (HST) 0.3 $4.3M 254k 17.09
Truist Financial Corp equities (TFC) 0.3 $4.3M 77k 55.51
Integra Lifesciences Hldgs C Com New (IART) 0.3 $4.3M 62k 68.24
Chico's FAS 0.3 $4.2M 645k 6.58
CMC Materials 0.2 $4.2M 28k 150.74
Arthur J. Gallagher & Co. (AJG) 0.2 $4.2M 30k 140.08
West Pharmaceutical Services (WST) 0.2 $4.2M 12k 359.06
Brinker International (EAT) 0.2 $4.1M 66k 61.84
SVB Financial (SIVBQ) 0.2 $4.0M 7.2k 556.49
Service Pptys Tr Com Sh Ben Int (SVC) 0.2 $4.0M 320k 12.60
Discovery Com Ser A 0.2 $4.0M 131k 30.68
Eversource Energy (ES) 0.2 $4.0M 49k 80.25
Quaker Chemical Corporation (KWR) 0.2 $3.9M 16k 237.17
Edwards Lifesciences (EW) 0.2 $3.8M 37k 103.56
Equinix (EQIX) 0.2 $3.8M 4.8k 802.59
Huazhu Group Sponsored Ads (HTHT) 0.2 $3.8M 73k 52.81
Macerich Company (MAC) 0.2 $3.8M 209k 18.25
Wec Energy Group (WEC) 0.2 $3.7M 42k 88.95
Cleveland-cliffs (CLF) 0.2 $3.7M 172k 21.56
Suncor Energy (SU) 0.2 $3.7M 154k 23.97
Darling International (DAR) 0.2 $3.7M 55k 67.49
Tree (TREE) 0.2 $3.7M 17k 211.87
FactSet Research Systems (FDS) 0.2 $3.7M 11k 335.62
Markel Corporation (MKL) 0.2 $3.6M 3.1k 1186.64
Ball Corporation (BALL) 0.2 $3.6M 44k 81.02
Apa Corporation (APA) 0.2 $3.6M 165k 21.63
Fortinet (FTNT) 0.2 $3.6M 15k 238.17
Corecivic (CXW) 0.2 $3.5M 335k 10.47
Lattice Semiconductor (LSCC) 0.2 $3.5M 62k 56.18
Texas Instruments Incorporated (TXN) 0.2 $3.5M 18k 192.28
Big Lots (BIGGQ) 0.2 $3.5M 53k 66.00
Quanta Services (PWR) 0.2 $3.4M 38k 90.56
Ansys (ANSS) 0.2 $3.4M 9.9k 347.04
Tetra Tech (TTEK) 0.2 $3.4M 28k 122.04
Meredith Corporation 0.2 $3.4M 77k 43.44
Abercrombie & Fitch Cl A (ANF) 0.2 $3.3M 72k 46.43
Continental Resources 0.2 $3.3M 86k 38.03
Select Sector Spdr Tr Financial (XLF) 0.2 $3.2M 88k 36.69
Abiomed 0.2 $3.2M 10k 312.08
Starbucks Corporation (SBUX) 0.2 $3.2M 28k 111.82
Canadian Natural Resources (CNQ) 0.2 $3.1M 87k 36.28
Seagen 0.2 $3.1M 20k 157.86
Sherwin-Williams Company (SHW) 0.2 $3.1M 11k 272.44
Take-Two Interactive Software (TTWO) 0.2 $3.1M 17k 177.03
CONMED Corporation (CNMD) 0.2 $3.1M 22k 137.45
Cinemark Holdings (CNK) 0.2 $3.0M 137k 21.95
MFA Mortgage Investments 0.2 $3.0M 649k 4.59
Norfolk Southern (NSC) 0.2 $3.0M 11k 265.44
Masco Corporation (MAS) 0.2 $2.9M 49k 58.90
IDEX Corporation (IEX) 0.2 $2.9M 13k 220.05
Monro Muffler Brake (MNRO) 0.2 $2.9M 45k 63.51
Paypal Holdings (PYPL) 0.2 $2.7M 9.4k 291.49
Expedia Group Com New (EXPE) 0.2 $2.7M 17k 163.69
Bank of New York Mellon Corporation (BK) 0.2 $2.7M 53k 51.24
Medifast (MED) 0.2 $2.7M 9.5k 283.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.7M 26k 102.41
IPG Photonics Corporation (IPGP) 0.2 $2.6M 13k 210.77
Delek Us Holdings (DK) 0.2 $2.6M 122k 21.62
Repligen Corporation (RGEN) 0.2 $2.6M 13k 199.60
Cheesecake Factory Incorporated (CAKE) 0.2 $2.6M 48k 54.17
Granite Construction (GVA) 0.2 $2.6M 62k 41.53
United Rentals (URI) 0.2 $2.5M 8.0k 318.97
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $2.4M 54k 45.47
Thermo Fisher Scientific (TMO) 0.1 $2.4M 4.8k 504.46
Cisco Systems (CSCO) 0.1 $2.4M 46k 52.99
Prologis (PLD) 0.1 $2.4M 20k 119.53
Signature Bank (SBNY) 0.1 $2.3M 9.5k 245.65
AFLAC Incorporated (AFL) 0.1 $2.3M 43k 53.67
Cree 0.1 $2.3M 23k 97.92
Broadcom (AVGO) 0.1 $2.3M 4.7k 476.76
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $2.2M 430k 5.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.2M 12k 178.52
Rollins (ROL) 0.1 $2.2M 64k 34.19
General Motors Company (GM) 0.1 $2.2M 37k 59.18
Msa Safety Inc equity (MSA) 0.1 $2.2M 13k 165.58
Clorox Company (CLX) 0.1 $2.1M 12k 179.92
Illumina (ILMN) 0.1 $2.1M 4.5k 473.11
salesforce (CRM) 0.1 $2.1M 8.5k 244.32
W.W. Grainger (GWW) 0.1 $2.0M 4.7k 437.96
Roper Industries (ROP) 0.1 $2.0M 4.3k 470.25
AMN Healthcare Services (AMN) 0.1 $2.0M 21k 96.97
Williams-Sonoma (WSM) 0.1 $2.0M 13k 159.67
Alnylam Pharmaceuticals (ALNY) 0.1 $2.0M 12k 169.51
Gra (GGG) 0.1 $2.0M 26k 75.70
Tapestry (TPR) 0.1 $2.0M 46k 43.47
Iamgold Corp (IAG) 0.1 $2.0M 665k 2.95
Danaher Corporation (DHR) 0.1 $2.0M 7.3k 268.38
Edgewell Pers Care (EPC) 0.1 $1.9M 44k 43.89
Cit Group Com New 0.1 $1.9M 37k 51.58
Verisk Analytics (VRSK) 0.1 $1.9M 11k 174.74
Morgan Stanley Com New (MS) 0.1 $1.8M 20k 91.68
Us Bancorp Del Com New (USB) 0.1 $1.8M 32k 56.96
Ambev Sa Sponsored Adr (ABEV) 0.1 $1.8M 524k 3.44
Tanger Factory Outlet Centers (SKT) 0.1 $1.8M 95k 18.85
Tractor Supply Company (TSCO) 0.1 $1.8M 9.6k 186.09
United Therapeutics Corporation (UTHR) 0.1 $1.8M 9.9k 179.44
Bruker Corporation (BRKR) 0.1 $1.8M 23k 75.96
NuVasive 0.1 $1.7M 26k 67.78
Wheaton Precious Metals Corp (WPM) 0.1 $1.7M 39k 44.08
Cadence Design Systems (CDNS) 0.1 $1.7M 13k 136.85
Anglogold Ashanti Sponsored Adr 0.1 $1.7M 92k 18.58
ON Semiconductor (ON) 0.1 $1.7M 45k 38.27
C H Robinson Worldwide Com New (CHRW) 0.1 $1.7M 18k 93.69
Littelfuse (LFUS) 0.1 $1.7M 6.6k 254.72
Pepsi (PEP) 0.1 $1.7M 11k 148.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 4.8k 345.74
Monster Beverage Corp (MNST) 0.1 $1.6M 17k 91.38
Vulcan Materials Company (VMC) 0.1 $1.6M 9.0k 174.07
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 10k 147.66
Icici Bank Adr (IBN) 0.1 $1.5M 89k 17.10
Vail Resorts (MTN) 0.1 $1.5M 4.8k 316.49
Hollyfrontier Corp 0.1 $1.5M 46k 32.90
Assurant (AIZ) 0.1 $1.5M 9.7k 156.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 4.4k 345.00
Cooper Cos Com New 0.1 $1.5M 3.8k 396.25
Winnebago Industries (WGO) 0.1 $1.5M 22k 67.97
Garmin SHS (GRMN) 0.1 $1.5M 10k 144.60
American Intl Group Com New (AIG) 0.1 $1.5M 31k 47.62
Match Group (MTCH) 0.1 $1.5M 9.0k 161.26
LKQ Corporation (LKQ) 0.1 $1.4M 29k 49.22
Amazon (AMZN) 0.1 $1.4M 418.00 3440.19
Mercury Computer Systems (MRCY) 0.1 $1.4M 21k 66.26
Digital Realty Trust (DLR) 0.1 $1.4M 9.3k 150.49
Nordic American Tanker Shippin (NAT) 0.1 $1.4M 419k 3.28
Target Corporation (TGT) 0.1 $1.4M 5.7k 241.71
Biogen Idec (BIIB) 0.1 $1.4M 3.9k 346.16
Netflix (NFLX) 0.1 $1.4M 2.6k 528.27
Mid-America Apartment (MAA) 0.1 $1.3M 8.0k 168.38
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.3k 585.70
Xcel Energy (XEL) 0.1 $1.3M 20k 65.88
Deutsche Bank A G Namen Akt (DB) 0.1 $1.3M 99k 13.08
Bristol Myers Squibb (BMY) 0.1 $1.3M 19k 66.84
Lpl Financial Holdings (LPLA) 0.1 $1.3M 9.5k 135.00
Graphic Packaging Holding Company (GPK) 0.1 $1.3M 70k 18.14
Ionis Pharmaceuticals (IONS) 0.1 $1.2M 31k 39.89
Lowe's Companies (LOW) 0.1 $1.2M 6.2k 194.04
iRobot Corporation (IRBT) 0.1 $1.2M 13k 93.42
Polaris Industries (PII) 0.1 $1.2M 8.5k 136.94
Pulte (PHM) 0.1 $1.1M 21k 54.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.9k 125.89
Ciena Corp Com New (CIEN) 0.1 $1.1M 20k 56.88
Wells Fargo & Company (WFC) 0.1 $1.1M 24k 45.29
Home Depot (HD) 0.1 $1.1M 3.4k 318.90
Nrg Energy Com New (NRG) 0.1 $1.1M 27k 40.29
Dollar General (DG) 0.1 $1.1M 4.9k 216.40
Align Technology (ALGN) 0.1 $1.1M 1.7k 611.14
Advanced Micro Devices (AMD) 0.1 $1.1M 11k 93.94
Willis Towers Watson SHS (WTW) 0.1 $1.1M 4.6k 229.96
Papa John's Int'l (PZZA) 0.1 $1.0M 10k 104.42
Skyworks Solutions (SWKS) 0.1 $1.0M 5.5k 191.74
Cintas Corporation (CTAS) 0.1 $1.0M 2.7k 381.96
Becton, Dickinson and (BDX) 0.1 $1.0M 4.2k 243.27
Marvell Technology (MRVL) 0.1 $1.0M 17k 58.33
Healthcare Services (HCSG) 0.1 $1.0M 32k 31.56
International Paper Company (IP) 0.1 $1.0M 16k 61.28
Dex (DXCM) 0.1 $989k 2.3k 427.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $985k 6.2k 158.56
Novagold Res Com New (NG) 0.1 $968k 121k 8.01
Cnx Resources Corporation (CNX) 0.1 $965k 71k 13.65
Fidelity National Information Services (FIS) 0.1 $933k 6.6k 141.62
Semtech Corporation (SMTC) 0.1 $930k 14k 68.77
Linde SHS 0.1 $928k 3.2k 289.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $920k 5.9k 154.80
Intercontinental Exchange (ICE) 0.1 $911k 7.7k 118.73
KBR (KBR) 0.1 $902k 24k 38.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $892k 4.0k 222.89
Illinois Tool Works (ITW) 0.1 $874k 3.9k 223.53
MasTec (MTZ) 0.1 $861k 8.1k 106.13
S&p Global (SPGI) 0.1 $859k 2.1k 410.61
Cognex Corporation (CGNX) 0.1 $856k 10k 84.00
Lear Corp Com New (LEA) 0.1 $851k 4.9k 175.36
Itron (ITRI) 0.1 $850k 8.5k 100.01
Intuit (INTU) 0.0 $839k 1.7k 490.36
Core Laboratories 0.0 $838k 22k 38.95
PacWest Ban 0.0 $834k 20k 41.17
Ishares Msci Brazil Etf (EWZ) 0.0 $796k 20k 40.55
Oracle Corporation (ORCL) 0.0 $795k 10k 77.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $795k 9.7k 82.32
Liveramp Holdings (RAMP) 0.0 $776k 17k 46.84
Comcast Corp Cl A (CMCSA) 0.0 $772k 14k 57.00
Technipfmc (FTI) 0.0 $744k 82k 9.05
Boeing Company (BA) 0.0 $732k 3.1k 239.61
Domino's Pizza (DPZ) 0.0 $732k 1.6k 466.24
Teledyne Technologies Incorporated (TDY) 0.0 $731k 1.7k 418.91
South Jersey Industries 0.0 $704k 27k 25.95
Columbia Sportswear Company (COLM) 0.0 $687k 7.0k 98.41
Pool Corporation (POOL) 0.0 $686k 1.5k 458.86
Netease Sponsored Ads (NTES) 0.0 $682k 5.9k 115.26
Ralph Lauren Corp Cl A (RL) 0.0 $670k 5.7k 117.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $666k 11k 63.19
Lancaster Colony (MZTI) 0.0 $656k 3.4k 193.51
Sally Beauty Holdings (SBH) 0.0 $643k 29k 22.08
Teradata Corporation (TDC) 0.0 $641k 13k 49.95
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $635k 74k 8.63
Merck & Co (MRK) 0.0 $635k 8.2k 77.80
Emerson Electric (EMR) 0.0 $622k 6.5k 96.20
Wolverine World Wide (WWW) 0.0 $621k 19k 33.65
Merit Medical Systems (MMSI) 0.0 $587k 9.1k 64.71
Dentsply Sirona (XRAY) 0.0 $582k 9.2k 63.31
Goldman Sachs (GS) 0.0 $580k 1.5k 379.58
Western Union Company (WU) 0.0 $565k 25k 22.97
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $563k 95k 5.90
ResMed (RMD) 0.0 $561k 2.3k 246.59
Qualcomm (QCOM) 0.0 $554k 3.9k 143.04
Lululemon Athletica (LULU) 0.0 $553k 1.5k 364.78
Discover Financial Services 0.0 $551k 4.7k 118.29
CoStar (CSGP) 0.0 $549k 6.6k 82.89
Toro Company (TTC) 0.0 $546k 5.0k 109.88
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $543k 8.3k 65.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $538k 7.7k 69.95
Encana Corporation (OVV) 0.0 $532k 17k 31.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $519k 1.9k 268.91
Allscripts Healthcare Solutions (MDRX) 0.0 $517k 28k 18.52
Equity Residential Sh Ben Int (EQR) 0.0 $515k 6.7k 76.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $510k 1.9k 271.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $509k 1.6k 311.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $506k 1.0k 491.26
Trip Com Group Ads (TCOM) 0.0 $493k 14k 35.49
Moody's Corporation (MCO) 0.0 $492k 1.4k 362.03
AGCO Corporation (AGCO) 0.0 $481k 3.7k 130.25
MercadoLibre (MELI) 0.0 $472k 303.00 1557.76
Incyte Corporation (INCY) 0.0 $469k 5.6k 84.22
Alexion Pharmaceuticals 0.0 $467k 2.5k 183.57
Boyd Gaming Corporation (BYD) 0.0 $466k 7.6k 61.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $456k 1.9k 242.17
Axon Enterprise (AXON) 0.0 $453k 2.6k 176.61
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $448k 4.4k 102.03
Strategic Education (STRA) 0.0 $440k 5.8k 76.06
TJX Companies (TJX) 0.0 $421k 6.2k 67.42
Tc Energy Corp (TRP) 0.0 $415k 8.4k 49.49
Caterpillar (CAT) 0.0 $403k 1.9k 217.49
Essex Property Trust (ESS) 0.0 $398k 1.3k 299.92
Hartford Financial Services (HIG) 0.0 $395k 6.4k 61.96
People's United Financial 0.0 $392k 23k 17.16
Erie Indty Cl A (ERIE) 0.0 $380k 2.0k 193.19
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $365k 3.2k 112.93
Emcor (EME) 0.0 $361k 2.9k 123.08
L Brands 0.0 $357k 5.0k 72.03
Ishares Tr Ishares Biotech (IBB) 0.0 $352k 2.2k 163.49
M&T Bank Corporation (MTB) 0.0 $348k 2.4k 145.30
Churchill Downs (CHDN) 0.0 $347k 1.7k 198.40
Entegris (ENTG) 0.0 $342k 2.8k 123.07
M.D.C. Holdings 0.0 $341k 6.7k 50.56
Expeditors International of Washington (EXPD) 0.0 $337k 2.7k 126.45
Cbre Group Cl A (CBRE) 0.0 $336k 3.9k 85.80
AmerisourceBergen (COR) 0.0 $334k 2.9k 114.38
Trane Technologies SHS (TT) 0.0 $329k 1.8k 184.21
Umpqua Holdings Corporation 0.0 $328k 18k 18.43
Verisign (VRSN) 0.0 $327k 1.4k 228.03
Bio Rad Labs Cl A (BIO) 0.0 $322k 499.00 645.29
Synaptics, Incorporated (SYNA) 0.0 $316k 2.0k 155.59
Microchip Technology (MCHP) 0.0 $315k 2.1k 149.93
Mettler-Toledo International (MTD) 0.0 $314k 227.00 1383.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $314k 4.0k 79.21
Manpower (MAN) 0.0 $313k 2.6k 118.92
KB Home (KBH) 0.0 $313k 7.7k 40.69
Newmont Mining Corporation (NEM) 0.0 $310k 4.9k 63.28
Southwestern Energy Company 0.0 $304k 54k 5.67
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $302k 50k 6.00
Icon SHS (ICLR) 0.0 $302k 1.5k 206.57
Raytheon Technologies Corp (RTX) 0.0 $296k 3.5k 85.28
Stryker Corporation (SYK) 0.0 $292k 1.1k 259.56
CMS Energy Corporation (CMS) 0.0 $291k 4.9k 59.06
Texas Roadhouse (TXRH) 0.0 $291k 3.0k 96.20
Charter Communications Inc N Cl A (CHTR) 0.0 $289k 400.00 722.50
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $288k 5.6k 51.30
Amphenol Corp Cl A (APH) 0.0 $283k 4.1k 68.47
Cheniere Energy Com New (LNG) 0.0 $273k 3.1k 86.72
Black Hills Corporation (BKH) 0.0 $269k 4.1k 65.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $266k 3.7k 72.82
Citrix Systems 0.0 $266k 2.3k 117.13
Zions Bancorporation (ZION) 0.0 $262k 5.0k 52.80
Hexcel Corporation (HXL) 0.0 $261k 4.2k 62.31
Aon Shs Cl A (AON) 0.0 $246k 1.0k 238.60
AutoZone (AZO) 0.0 $243k 163.00 1490.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $243k 846.00 287.23
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $242k 2.2k 108.08
Agnico (AEM) 0.0 $227k 3.7k 60.58
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $220k 4.7k 47.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $219k 2.2k 101.58
Nasdaq Omx (NDAQ) 0.0 $216k 1.2k 175.47
Coca-Cola Company (KO) 0.0 $215k 4.0k 54.18
First Industrial Realty Trust (FR) 0.0 $213k 4.1k 52.12
Yum! Brands (YUM) 0.0 $213k 1.9k 114.82
MetLife (MET) 0.0 $213k 3.6k 59.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $209k 1.3k 165.74
BlackRock 0.0 $209k 239.00 874.48
Dollar Tree (DLTR) 0.0 $208k 2.1k 99.71
American Express Company (AXP) 0.0 $206k 1.2k 165.33
Progressive Corporation (PGR) 0.0 $204k 2.1k 98.41
Lithia Motors (LAD) 0.0 $203k 590.00 344.07
Parker-Hannifin Corporation (PH) 0.0 $201k 656.00 306.40
Cenovus Energy (CVE) 0.0 $186k 20k 9.56
Frontline Shs New 0.0 $186k 21k 8.98
Annaly Capital Management 0.0 $103k 12k 8.87