Edgestream Partners

Edgestream Partners as of Sept. 30, 2021

Portfolio Holdings for Edgestream Partners

Edgestream Partners holds 476 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 1.8 $30M 376k 78.52
Sun Communities (SUI) 1.6 $26M 140k 185.10
Visa Com Cl A (V) 1.4 $23M 102k 222.75
Brown & Brown (BRO) 1.4 $22M 399k 55.45
Illinois Tool Works (ITW) 1.2 $19M 92k 206.63
Tesla Motors (TSLA) 1.0 $17M 22k 775.48
Ametek (AME) 1.0 $17M 133k 124.01
Fidelity National Information Services (FIS) 1.0 $16M 135k 121.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $16M 144k 111.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $15M 35k 429.14
Microsoft Corporation (MSFT) 0.9 $15M 53k 281.93
Crown Castle Intl (CCI) 0.9 $15M 87k 173.32
Vale S A Sponsored Ads (VALE) 0.9 $14M 1.0M 13.95
D.R. Horton (DHI) 0.9 $14M 168k 83.97
Waste Connections (WCN) 0.9 $14M 112k 125.93
Danaher Corporation (DHR) 0.9 $14M 45k 304.44
Air Products & Chemicals (APD) 0.8 $13M 51k 256.10
Nike CL B (NKE) 0.8 $13M 88k 145.23
Targa Res Corp (TRGP) 0.8 $13M 255k 49.21
Deere & Company (DE) 0.8 $12M 37k 335.07
Old Dominion Freight Line (ODFL) 0.8 $12M 43k 285.98
SM Energy (SM) 0.7 $12M 459k 26.38
UnitedHealth (UNH) 0.7 $12M 30k 390.74
Church & Dwight (CHD) 0.7 $11M 136k 82.57
Gold Fields Sponsored Adr (GFI) 0.7 $11M 1.4M 8.12
Mastercard Incorporated Cl A (MA) 0.7 $11M 31k 347.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $11M 30k 357.97
Hormel Foods Corporation (HRL) 0.7 $11M 263k 41.00
Bristol Myers Squibb (BMY) 0.7 $11M 180k 59.17
Facebook Cl A (META) 0.7 $11M 31k 339.39
Adobe Systems Incorporated (ADBE) 0.6 $10M 18k 575.70
Clorox Company (CLX) 0.6 $10M 63k 165.61
Eli Lilly & Co. (LLY) 0.6 $10M 45k 231.06
Applied Materials (AMAT) 0.6 $10M 78k 128.73
Cinemark Holdings (CNK) 0.6 $10M 522k 19.21
Copart (CPRT) 0.6 $10M 72k 138.72
SLM Corporation (SLM) 0.6 $9.8M 559k 17.60
Gentex Corporation (GNTX) 0.6 $9.8M 296k 32.98
Novartis Sponsored Adr (NVS) 0.6 $9.7M 118k 81.78
Goodyear Tire & Rubber Company (GT) 0.6 $9.6M 544k 17.70
Bank of America Corporation (BAC) 0.6 $9.6M 225k 42.45
JetBlue Airways Corporation (JBLU) 0.6 $9.5M 619k 15.29
Tree (TREE) 0.5 $8.9M 63k 139.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $8.8M 61k 144.32
Allegheny Technologies Incorporated (ATI) 0.5 $8.8M 526k 16.63
Fluor Corporation (FLR) 0.5 $8.6M 540k 15.97
Amgen (AMGN) 0.5 $8.6M 40k 212.65
Dollar General (DG) 0.5 $8.4M 40k 212.14
Occidental Petroleum Corporation (OXY) 0.5 $8.4M 283k 29.58
Aptar (ATR) 0.5 $8.2M 68k 119.34
Casey's General Stores (CASY) 0.5 $8.1M 43k 188.45
Regions Financial Corporation (RF) 0.5 $8.1M 379k 21.31
Lululemon Athletica (LULU) 0.5 $8.0M 20k 404.71
Canadian Pacific Railway 0.5 $8.0M 123k 65.07
Callon Petroleum 0.5 $8.0M 162k 49.08
Boston Scientific Corporation (BSX) 0.5 $7.9M 181k 43.39
Jacobs Engineering 0.5 $7.8M 59k 132.53
Alleghany Corporation 0.5 $7.7M 12k 624.45
CMC Materials 0.5 $7.5M 61k 123.23
Teledyne Technologies Incorporated (TDY) 0.4 $7.2M 17k 429.58
Kroger (KR) 0.4 $7.2M 179k 40.43
Huazhu Group Sponsored Ads (HTHT) 0.4 $7.2M 157k 45.86
Netease Sponsored Ads (NTES) 0.4 $7.2M 84k 85.41
Marathon Oil Corporation (MRO) 0.4 $6.9M 505k 13.67
AMN Healthcare Services (AMN) 0.4 $6.7M 59k 114.75
Advanced Micro Devices (AMD) 0.4 $6.7M 65k 102.91
Service Pptys Tr Com Sh Ben Int (SVC) 0.4 $6.6M 593k 11.21
Repligen Corporation (RGEN) 0.4 $6.6M 23k 288.97
Deckers Outdoor Corporation (DECK) 0.4 $6.4M 18k 360.22
Micron Technology (MU) 0.4 $6.3M 89k 70.99
Sally Beauty Holdings (SBH) 0.4 $6.2M 368k 16.85
Cameco Corporation (CCJ) 0.4 $6.0M 277k 21.73
Lauder Estee Cos Cl A (EL) 0.4 $6.0M 20k 299.92
Key (KEY) 0.4 $5.9M 273k 21.62
Extra Space Storage (EXR) 0.4 $5.9M 35k 168.00
Atmos Energy Corporation (ATO) 0.4 $5.8M 66k 88.20
Comcast Corp Cl A (CMCSA) 0.4 $5.8M 104k 55.93
Coeur Mng Com New (CDE) 0.4 $5.8M 940k 6.17
Overstock (BBBY) 0.4 $5.8M 74k 77.92
TransDigm Group Incorporated (TDG) 0.4 $5.7M 9.2k 624.60
Union Pacific Corporation (UNP) 0.4 $5.7M 29k 196.00
Charter Communications Inc N Cl A (CHTR) 0.4 $5.7M 7.8k 727.60
NVIDIA Corporation (NVDA) 0.3 $5.6M 27k 207.15
Iaa 0.3 $5.6M 103k 54.57
Signet Jewelers SHS (SIG) 0.3 $5.6M 71k 78.96
Intel Corporation (INTC) 0.3 $5.6M 104k 53.28
AutoZone (AZO) 0.3 $5.5M 3.3k 1698.10
Cemex Sab De Cv Spon Adr New (CX) 0.3 $5.5M 770k 7.17
Texas Instruments Incorporated (TXN) 0.3 $5.5M 29k 192.20
Delek Us Holdings (DK) 0.3 $5.5M 304k 17.97
Bio-techne Corporation (TECH) 0.3 $5.4M 11k 484.59
Thermo Fisher Scientific (TMO) 0.3 $5.4M 9.5k 571.31
Lattice Semiconductor (LSCC) 0.3 $5.4M 84k 64.65
Host Hotels & Resorts (HST) 0.3 $5.4M 330k 16.33
Werner Enterprises (WERN) 0.3 $5.4M 121k 44.27
Metropcs Communications (TMUS) 0.3 $5.4M 42k 127.77
Msa Safety Inc equity (MSA) 0.3 $5.4M 37k 145.69
Ford Motor Company (F) 0.3 $5.3M 376k 14.16
Rli (RLI) 0.3 $5.3M 53k 100.26
Nasdaq Omx (NDAQ) 0.3 $5.3M 28k 193.03
Fastenal Company (FAST) 0.3 $5.3M 103k 51.61
Mercury Computer Systems (MRCY) 0.3 $5.3M 111k 47.42
Melco Resorts And Entmnt Adr (MLCO) 0.3 $5.2M 511k 10.24
Select Sector Spdr Tr Financial (XLF) 0.3 $5.2M 138k 37.53
Insmed Com Par $.01 (INSM) 0.3 $5.1M 186k 27.54
Boston Beer Cl A (SAM) 0.3 $5.1M 9.9k 509.76
WD-40 Company (WDFC) 0.3 $5.0M 22k 231.47
Costco Wholesale Corporation (COST) 0.3 $4.9M 11k 449.35
Nabors Industries SHS (NBR) 0.3 $4.9M 51k 96.48
Biogen Idec (BIIB) 0.3 $4.9M 17k 282.97
JPMorgan Chase & Co. (JPM) 0.3 $4.8M 30k 163.68
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $4.8M 9.4k 515.45
General Motors Company (GM) 0.3 $4.7M 89k 52.71
Ligand Pharmaceuticals Com New (LGND) 0.3 $4.7M 33k 139.32
Sleep Number Corp (SNBR) 0.3 $4.7M 50k 93.48
Magna Intl Inc cl a (MGA) 0.3 $4.6M 62k 75.24
Murphy Oil Corporation (MUR) 0.3 $4.5M 182k 24.97
Gra (GGG) 0.3 $4.5M 65k 69.97
Fifth Third Ban (FITB) 0.3 $4.5M 105k 42.44
Wolverine World Wide (WWW) 0.3 $4.4M 148k 29.84
Arthur J. Gallagher & Co. (AJG) 0.3 $4.4M 30k 148.64
Amarin Corp Spons Adr New 0.3 $4.4M 861k 5.10
Trinity Industries (TRN) 0.3 $4.4M 161k 27.17
Autodesk (ADSK) 0.3 $4.4M 15k 285.17
Cubesmart (CUBE) 0.3 $4.3M 90k 48.45
Tetra Tech (TTEK) 0.3 $4.3M 29k 149.32
Wells Fargo & Company (WFC) 0.3 $4.3M 93k 46.41
Humana (HUM) 0.3 $4.2M 11k 389.17
Rollins (ROL) 0.3 $4.2M 119k 35.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.2M 15k 272.96
Itt (ITT) 0.3 $4.2M 49k 85.84
Cbre Group Cl A (CBRE) 0.3 $4.2M 43k 97.36
Charles Schwab Corporation (SCHW) 0.3 $4.1M 57k 72.84
Sba Communications Corp Cl A (SBAC) 0.3 $4.1M 13k 330.61
Colgate-Palmolive Company (CL) 0.3 $4.1M 54k 75.59
Sterling Bancorp 0.3 $4.1M 164k 24.96
Cme (CME) 0.3 $4.1M 21k 193.39
American Water Works (AWK) 0.3 $4.1M 24k 169.06
Donaldson Company (DCI) 0.2 $4.0M 70k 57.41
Quaker Chemical Corporation (KWR) 0.2 $4.0M 17k 237.71
Polaris Industries (PII) 0.2 $4.0M 34k 119.66
Cheniere Energy Com New (LNG) 0.2 $4.0M 41k 97.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.9M 18k 218.74
T. Rowe Price (TROW) 0.2 $3.9M 20k 196.68
American States Water Company (AWR) 0.2 $3.9M 46k 85.51
Udr (UDR) 0.2 $3.9M 74k 52.98
Granite Construction (GVA) 0.2 $3.9M 98k 39.55
Cheesecake Factory Incorporated (CAKE) 0.2 $3.9M 82k 47.00
Chico's FAS 0.2 $3.8M 842k 4.49
West Pharmaceutical Services (WST) 0.2 $3.8M 8.9k 424.52
A. O. Smith Corporation (AOS) 0.2 $3.7M 61k 61.08
International Flavors & Fragrances (IFF) 0.2 $3.7M 28k 133.74
Suncor Energy (SU) 0.2 $3.7M 178k 20.74
Tractor Supply Company (TSCO) 0.2 $3.7M 18k 202.60
O-i Glass (OI) 0.2 $3.6M 255k 14.27
Lam Research Corporation 0.2 $3.6M 6.4k 569.10
Hess (HES) 0.2 $3.6M 46k 78.12
Six Flags Entertainment (SIX) 0.2 $3.6M 85k 42.49
Abiomed 0.2 $3.6M 11k 325.53
IDEXX Laboratories (IDXX) 0.2 $3.6M 5.8k 621.82
Mettler-Toledo International (MTD) 0.2 $3.6M 2.6k 1377.41
Mid-America Apartment (MAA) 0.2 $3.5M 19k 186.76
Honeywell International (HON) 0.2 $3.5M 17k 212.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.5M 1.3k 2665.65
Healthcare Services (HCSG) 0.2 $3.5M 138k 24.99
Oneok (OKE) 0.2 $3.4M 59k 57.99
Verisign (VRSN) 0.2 $3.4M 17k 205.01
V.F. Corporation (VFC) 0.2 $3.4M 51k 67.00
Mobile Telesystems Pjsc Sponsored Adr 0.2 $3.4M 356k 9.64
Seagen 0.2 $3.4M 20k 169.81
CBOE Holdings (CBOE) 0.2 $3.4M 28k 123.87
Darling International (DAR) 0.2 $3.4M 48k 71.89
United States Steel Corporation 0.2 $3.4M 154k 21.97
Oceaneering International (OII) 0.2 $3.3M 246k 13.32
AmerisourceBergen (COR) 0.2 $3.3M 27k 119.45
Cleveland-cliffs (CLF) 0.2 $3.2M 162k 19.81
Anglogold Ashanti Sponsored Adr 0.2 $3.2M 201k 15.99
Continental Resources 0.2 $3.2M 69k 46.15
Illumina (ILMN) 0.2 $3.2M 7.8k 405.64
MGM Resorts International. (MGM) 0.2 $3.1M 73k 43.15
Teleflex Incorporated (TFX) 0.2 $3.1M 8.3k 376.61
Alnylam Pharmaceuticals (ALNY) 0.2 $3.1M 16k 188.78
Olin Corp Com Par $1 (OLN) 0.2 $3.0M 63k 48.25
Tanger Factory Outlet Centers (SKT) 0.2 $3.0M 185k 16.30
Cree 0.2 $3.0M 37k 80.72
Children's Place Retail Stores (PLCE) 0.2 $3.0M 40k 75.25
Novagold Res Com New (NG) 0.2 $3.0M 432k 6.88
Welbilt 0.2 $3.0M 127k 23.24
Old Republic International Corporation (ORI) 0.2 $2.9M 127k 23.13
Caterpillar (CAT) 0.2 $2.9M 15k 191.96
O'reilly Automotive (ORLY) 0.2 $2.9M 4.7k 611.00
Hanesbrands (HBI) 0.2 $2.9M 166k 17.16
United Rentals (URI) 0.2 $2.8M 8.1k 350.92
Johnson Ctls Intl SHS (JCI) 0.2 $2.8M 42k 68.07
Kirby Corporation (KEX) 0.2 $2.8M 59k 47.96
Gildan Activewear Inc Com Cad (GIL) 0.2 $2.8M 78k 36.51
International Paper Company (IP) 0.2 $2.8M 50k 55.91
PacWest Ban 0.2 $2.8M 61k 45.33
Harley-Davidson (HOG) 0.2 $2.7M 74k 36.61
Penn National Gaming (PENN) 0.2 $2.7M 37k 72.46
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $2.6M 50k 53.50
Sinclair Broadcast Group Cl A 0.2 $2.6M 83k 31.68
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.2 $2.6M 197k 13.42
American Eagle Outfitters (AEO) 0.2 $2.6M 102k 25.80
Terex Corporation (TEX) 0.2 $2.6M 62k 42.10
Corecivic (CXW) 0.2 $2.6M 291k 8.90
Scientific Games (LNW) 0.2 $2.5M 30k 83.08
Xcel Energy (XEL) 0.2 $2.5M 39k 62.51
Abercrombie & Fitch Cl A (ANF) 0.2 $2.4M 65k 37.63
Brown Forman Corp CL B (BF.B) 0.2 $2.4M 36k 67.01
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.4M 36k 66.15
HEICO Corporation (HEI) 0.1 $2.4M 18k 131.85
Under Armour Cl A (UAA) 0.1 $2.4M 119k 20.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $2.4M 243k 9.74
Simpson Manufacturing (SSD) 0.1 $2.4M 22k 106.99
Markel Corporation (MKL) 0.1 $2.4M 2.0k 1195.33
Infosys Sponsored Adr (INFY) 0.1 $2.3M 104k 22.25
Loews Corporation (L) 0.1 $2.3M 43k 53.92
Signature Bank (SBNY) 0.1 $2.3M 8.4k 272.32
Omni (OMC) 0.1 $2.3M 31k 72.47
Fossil (FOSL) 0.1 $2.2M 189k 11.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.2M 29k 78.01
Papa John's Int'l (PZZA) 0.1 $2.2M 18k 127.00
MFA Mortgage Investments 0.1 $2.2M 476k 4.57
Pulte (PHM) 0.1 $2.2M 47k 45.92
Guess? (GES) 0.1 $2.1M 101k 21.01
Pan American Silver Corp Can (PAAS) 0.1 $2.1M 91k 23.27
Sl Green Realty 0.1 $2.1M 30k 70.85
Transocean Reg Shs (RIG) 0.1 $2.1M 559k 3.79
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.1M 8.5k 248.06
Myriad Genetics (MYGN) 0.1 $2.1M 65k 32.28
Pool Corporation (POOL) 0.1 $2.1M 4.8k 434.31
Macerich Company (MAC) 0.1 $2.1M 125k 16.71
Allscripts Healthcare Solutions (MDRX) 0.1 $2.1M 155k 13.37
IPG Photonics Corporation (IPGP) 0.1 $2.1M 13k 158.39
Merck & Co (MRK) 0.1 $2.0M 27k 75.11
Bath &#38 Body Works In (BBWI) 0.1 $2.0M 32k 63.03
IDEX Corporation (IEX) 0.1 $2.0M 9.6k 206.96
Texas Capital Bancshares (TCBI) 0.1 $2.0M 33k 60.01
Integra Lifesciences Hldgs C Com New (IART) 0.1 $2.0M 29k 68.50
LivePerson (LPSN) 0.1 $2.0M 34k 58.94
Oshkosh Corporation (OSK) 0.1 $2.0M 19k 102.38
RPM International (RPM) 0.1 $1.9M 25k 77.66
Capital One Financial (COF) 0.1 $1.9M 12k 161.98
Discover Financial Services 0.1 $1.9M 15k 122.85
Lithia Motors (LAD) 0.1 $1.9M 5.9k 316.96
Meredith Corporation 0.1 $1.9M 34k 55.70
Graphic Packaging Holding Company (GPK) 0.1 $1.9M 98k 19.04
Cognex Corporation (CGNX) 0.1 $1.9M 23k 80.23
Ptc (PTC) 0.1 $1.8M 15k 119.82
Jefferies Finl Group (JEF) 0.1 $1.8M 49k 37.13
Mosaic (MOS) 0.1 $1.8M 51k 35.72
Hubbell (HUBB) 0.1 $1.8M 9.8k 180.70
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 30k 58.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.8M 26k 68.82
Garmin SHS (GRMN) 0.1 $1.7M 11k 155.50
Simon Property (SPG) 0.1 $1.7M 13k 129.96
Charles River Laboratories (CRL) 0.1 $1.7M 4.1k 412.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.7M 4.0k 430.85
Ishares Msci Brazil Etf (EWZ) 0.1 $1.7M 53k 32.13
Masco Corporation (MAS) 0.1 $1.7M 30k 55.54
Abbott Laboratories (ABT) 0.1 $1.7M 14k 118.16
General Electric Com New (GE) 0.1 $1.7M 16k 103.00
Monro Muffler Brake (MNRO) 0.1 $1.7M 29k 57.50
AES Corporation (AES) 0.1 $1.6M 71k 22.84
Devon Energy Corporation (DVN) 0.1 $1.6M 46k 35.51
Sonoco Products Company (SON) 0.1 $1.6M 27k 59.57
Teradyne (TER) 0.1 $1.6M 15k 109.20
Procter & Gamble Company (PG) 0.1 $1.6M 11k 139.82
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.6M 64k 25.01
Bausch Health Companies (BHC) 0.1 $1.6M 57k 27.86
Motorola Solutions Com New (MSI) 0.1 $1.6M 6.8k 232.30
Roper Industries (ROP) 0.1 $1.5M 3.5k 446.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 6.7k 222.02
First Republic Bank/san F (FRCB) 0.1 $1.5M 7.7k 192.86
Cisco Systems (CSCO) 0.1 $1.5M 27k 54.42
Nordstrom 0.1 $1.5M 56k 26.44
PPG Industries (PPG) 0.1 $1.4M 10k 143.03
Lancaster Colony (MZTI) 0.1 $1.4M 8.5k 168.77
Morgan Stanley Com New (MS) 0.1 $1.4M 15k 97.34
Walt Disney Company (DIS) 0.1 $1.4M 8.3k 169.23
Snap-on Incorporated (SNA) 0.1 $1.4M 6.6k 208.88
Commerce Bancshares (CBSH) 0.1 $1.4M 20k 69.69
Western Union Company (WU) 0.1 $1.4M 67k 20.22
Wec Energy Group (WEC) 0.1 $1.3M 15k 88.21
Big Lots (BIGGQ) 0.1 $1.3M 31k 43.36
Cit Group Com New 0.1 $1.3M 26k 51.95
Cnx Resources Corporation (CNX) 0.1 $1.3M 104k 12.62
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 8.8k 149.30
Merit Medical Systems (MMSI) 0.1 $1.3M 18k 71.82
New York Community Ban 0.1 $1.3M 100k 12.87
Ciena Corp Com New (CIEN) 0.1 $1.3M 25k 51.36
Strategic Education (STRA) 0.1 $1.3M 18k 70.53
Louisiana-Pacific Corporation (LPX) 0.1 $1.3M 21k 61.35
Verizon Communications (VZ) 0.1 $1.3M 23k 53.99
United Parcel Service CL B (UPS) 0.1 $1.2M 6.8k 182.06
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.2M 15k 80.67
Bank Of Montreal Cadcom (BMO) 0.1 $1.2M 12k 99.74
Eaton Corp SHS (ETN) 0.1 $1.2M 7.9k 149.29
Cadence Design Systems (CDNS) 0.1 $1.2M 7.8k 151.38
Lumen Technologies (LUMN) 0.1 $1.2M 95k 12.39
Kimco Realty Corporation (KIM) 0.1 $1.2M 57k 20.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 9.2k 127.34
Dxc Technology (DXC) 0.1 $1.2M 35k 33.60
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 7.3k 157.50
Stanley Black & Decker (SWK) 0.1 $1.1M 6.5k 175.26
Iron Mountain (IRM) 0.1 $1.1M 26k 43.44
Texas Roadhouse (TXRH) 0.1 $1.1M 13k 91.31
MDU Resources (MDU) 0.1 $1.1M 38k 29.66
Pdc Energy 0.1 $1.1M 24k 47.40
Aercap Holdings Nv SHS (AER) 0.1 $1.1M 19k 57.81
Toro Company (TTC) 0.1 $1.1M 11k 97.41
FactSet Research Systems (FDS) 0.1 $1.1M 2.8k 394.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.4k 319.83
Genuine Parts Company (GPC) 0.1 $1.1M 9.0k 121.17
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.1k 344.96
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.1M 13k 81.03
Pitney Bowes (PBI) 0.1 $1.0M 144k 7.21
McDonald's Corporation (MCD) 0.1 $1.0M 4.2k 241.04
At&t (T) 0.1 $1.0M 38k 27.01
Williams Companies (WMB) 0.1 $1.0M 39k 25.93
Exxon Mobil Corporation (XOM) 0.1 $970k 17k 58.80
Regeneron Pharmaceuticals (REGN) 0.1 $961k 1.6k 605.16
Broadcom (AVGO) 0.1 $946k 2.0k 484.88
Activision Blizzard 0.1 $940k 12k 77.42
Credicorp (BAP) 0.1 $940k 8.5k 110.93
South Jersey Industries 0.1 $920k 43k 21.26
Wal-Mart Stores (WMT) 0.1 $912k 6.5k 139.45
Archer Daniels Midland Company (ADM) 0.1 $909k 15k 60.00
KBR (KBR) 0.1 $898k 23k 39.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $895k 4.9k 181.47
United Therapeutics Corporation (UTHR) 0.1 $884k 4.8k 184.55
Edgewell Pers Care (EPC) 0.1 $879k 24k 36.29
W.W. Grainger (GWW) 0.1 $878k 2.2k 393.02
Popular Com New (BPOP) 0.1 $876k 11k 77.66
Winnebago Industries (WGO) 0.1 $865k 12k 72.46
Lpl Financial Holdings (LPLA) 0.1 $862k 5.5k 156.70
Ishares Msci Jpn Etf New (EWJ) 0.1 $860k 12k 70.25
Cintas Corporation (CTAS) 0.1 $847k 2.2k 380.50
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $832k 8.1k 102.34
Mattel (MAT) 0.1 $831k 45k 18.56
MarketAxess Holdings (MKTX) 0.1 $829k 2.0k 420.81
Lennar Corp Cl A (LEN) 0.1 $818k 8.7k 93.69
Discovery Com Ser A 0.1 $811k 32k 25.39
Hyatt Hotels Corp Com Cl A (H) 0.1 $811k 11k 77.13
Chevron Corporation (CVX) 0.0 $801k 7.9k 101.48
Patterson Companies (PDCO) 0.0 $801k 27k 30.14
American Express Company (AXP) 0.0 $796k 4.8k 167.44
Encana Corporation (OVV) 0.0 $795k 24k 32.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $792k 7.8k 101.73
ResMed (RMD) 0.0 $779k 3.0k 263.62
Anthem (ELV) 0.0 $777k 2.1k 372.66
Pfizer (PFE) 0.0 $774k 18k 42.99
Macy's (M) 0.0 $751k 33k 22.61
Trane Technologies SHS (TT) 0.0 $747k 4.3k 172.56
Emerson Electric (EMR) 0.0 $726k 7.7k 94.22
Watsco, Incorporated (WSO) 0.0 $724k 2.7k 264.62
Tc Energy Corp (TRP) 0.0 $713k 15k 48.06
BorgWarner (BWA) 0.0 $699k 16k 43.24
Lowe's Companies (LOW) 0.0 $692k 3.4k 202.93
Gilead Sciences (GILD) 0.0 $677k 9.7k 69.87
Medifast (MED) 0.0 $670k 3.5k 192.75
PNC Financial Services (PNC) 0.0 $669k 3.4k 195.61
Ishares Tr Ishares Biotech (IBB) 0.0 $664k 4.1k 161.75
Valvoline Inc Common (VVV) 0.0 $663k 21k 31.16
Netflix (NFLX) 0.0 $660k 1.1k 610.55
Northrop Grumman Corporation (NOC) 0.0 $653k 1.8k 360.18
Coca-Cola Company (KO) 0.0 $625k 12k 52.46
Msci (MSCI) 0.0 $624k 1.0k 608.19
Nordic American Tanker Shippin (NAT) 0.0 $614k 240k 2.56
Brinker International (EAT) 0.0 $613k 13k 49.04
Abb Sponsored Adr (ABBNY) 0.0 $613k 18k 33.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $607k 17k 35.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $605k 8.2k 73.85
NCR Corporation (VYX) 0.0 $593k 15k 38.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $586k 8.7k 67.70
Xilinx 0.0 $575k 3.8k 151.08
Allete Com New (ALE) 0.0 $574k 9.6k 59.50
MKS Instruments (MKSI) 0.0 $571k 3.8k 150.94
Ishares Msci Taiwan Etf (EWT) 0.0 $566k 9.1k 62.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $562k 3.6k 156.46
Federated Hermes CL B (FHI) 0.0 $552k 17k 32.51
Dex (DXCM) 0.0 $549k 1.0k 546.81
Fiserv (FI) 0.0 $546k 5.0k 108.55
Viavi Solutions Inc equities (VIAV) 0.0 $541k 34k 15.73
CSX Corporation (CSX) 0.0 $538k 18k 29.71
Lennox International (LII) 0.0 $537k 1.8k 294.41
Target Corporation (TGT) 0.0 $522k 2.3k 228.85
Home Depot (HD) 0.0 $509k 1.6k 328.39
M.D.C. Holdings 0.0 $509k 11k 46.68
Vulcan Materials Company (VMC) 0.0 $504k 3.0k 169.01
Baxter International (BAX) 0.0 $493k 6.1k 80.48
Truist Financial Corp equities (TFC) 0.0 $479k 8.2k 58.61
Monster Beverage Corp (MNST) 0.0 $479k 5.4k 88.87
American Tower Reit (AMT) 0.0 $479k 1.8k 265.23
EOG Resources (EOG) 0.0 $475k 5.9k 80.25
Select Sector Spdr Tr Energy (XLE) 0.0 $461k 8.9k 52.05
MetLife (MET) 0.0 $458k 7.4k 61.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $455k 4.2k 109.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $445k 1.6k 274.18
3M Company (MMM) 0.0 $438k 2.5k 175.34
Medtronic SHS (MDT) 0.0 $434k 3.5k 125.25
Lincoln Electric Holdings (LECO) 0.0 $431k 3.3k 128.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $429k 893.00 480.40
Masimo Corporation (MASI) 0.0 $425k 1.6k 270.70
Callaway Golf Company (MODG) 0.0 $400k 15k 27.66
Match Group (MTCH) 0.0 $390k 2.5k 157.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $389k 4.9k 79.08
FedEx Corporation (FDX) 0.0 $387k 1.8k 219.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $387k 13k 29.51
Starbucks Corporation (SBUX) 0.0 $386k 3.5k 110.38
Cigna Corp (CI) 0.0 $381k 1.9k 200.42
Canadian Natural Resources (CNQ) 0.0 $367k 10k 36.52
Chubb (CB) 0.0 $364k 2.1k 173.42
Technipfmc (FTI) 0.0 $359k 48k 7.53
Norfolk Southern (NSC) 0.0 $358k 1.5k 239.46
Kansas City Southern Com New 0.0 $347k 1.3k 270.46
Martin Marietta Materials (MLM) 0.0 $347k 1.0k 341.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $344k 5.2k 65.60
Raytheon Technologies Corp (RTX) 0.0 $341k 4.0k 85.87
Johnson & Johnson (JNJ) 0.0 $324k 2.0k 161.52
TJX Companies (TJX) 0.0 $323k 4.9k 66.03
Take-Two Interactive Software (TTWO) 0.0 $322k 2.1k 154.07
MercadoLibre (MELI) 0.0 $319k 190.00 1678.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $319k 1.1k 294.01
ConocoPhillips (COP) 0.0 $318k 4.7k 67.79
DaVita (DVA) 0.0 $312k 2.7k 116.37
Tyson Foods Cl A (TSN) 0.0 $308k 3.9k 78.81
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $303k 2.0k 153.65
Becton, Dickinson and (BDX) 0.0 $302k 1.2k 245.73
Pepsi (PEP) 0.0 $294k 2.0k 150.31
Moody's Corporation (MCO) 0.0 $292k 823.00 354.80
Altria (MO) 0.0 $289k 6.3k 45.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $288k 3.5k 82.50
Kimberly-Clark Corporation (KMB) 0.0 $288k 2.2k 132.29
Nrg Energy Com New (NRG) 0.0 $287k 7.0k 40.80
NuVasive 0.0 $285k 4.8k 59.87
Dover Corporation (DOV) 0.0 $283k 1.8k 155.49
Philip Morris International (PM) 0.0 $279k 2.9k 94.67
Intercontinental Exchange (ICE) 0.0 $268k 2.3k 114.63
Aon Shs Cl A (AON) 0.0 $261k 914.00 285.56
Albemarle Corporation (ALB) 0.0 $251k 1.1k 218.83
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $249k 5.6k 44.11
AFLAC Incorporated (AFL) 0.0 $247k 4.7k 52.13
Domino's Pizza (DPZ) 0.0 $243k 510.00 476.47
Iamgold Corp (IAG) 0.0 $243k 108k 2.26
Lear Corp Com New (LEA) 0.0 $241k 1.5k 156.80
Oracle Corporation (ORCL) 0.0 $240k 2.8k 86.99
East West Ban (EWBC) 0.0 $240k 3.1k 77.44
Qualcomm (QCOM) 0.0 $236k 1.8k 129.17
Centene Corporation (CNC) 0.0 $235k 3.8k 62.43
ICU Medical, Incorporated (ICUI) 0.0 $235k 1.0k 233.60
Nice Sponsored Adr (NICE) 0.0 $234k 823.00 284.33
Republic Services (RSG) 0.0 $230k 1.9k 120.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $226k 2.9k 78.28
Kla Corp Com New (KLAC) 0.0 $226k 677.00 333.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $226k 934.00 241.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $223k 846.00 263.59
Ecolab (ECL) 0.0 $222k 1.1k 209.04
Nortonlifelock (GEN) 0.0 $221k 8.7k 25.31
Rbc Cad (RY) 0.0 $219k 2.2k 99.27
Prologis (PLD) 0.0 $216k 1.7k 125.65
Travelers Companies (TRV) 0.0 $216k 1.4k 152.01
Linde SHS 0.0 $215k 733.00 293.32
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $215k 2.2k 96.85
Hexcel Corporation (HXL) 0.0 $213k 3.6k 59.45
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $211k 4.0k 52.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $211k 2.2k 97.73
Lexington Realty Trust (LXP) 0.0 $209k 16k 12.77
Zimmer Holdings (ZBH) 0.0 $207k 1.4k 146.39
Brunswick Corporation (BC) 0.0 $206k 2.2k 95.11
Citigroup Com New (C) 0.0 $203k 2.9k 70.12
Nxp Semiconductors N V (NXPI) 0.0 $200k 1.0k 195.50
Annaly Capital Management 0.0 $179k 21k 8.41
New Oriental Ed & Technology Spon Adr 0.0 $151k 74k 2.05
Southwestern Energy Company 0.0 $106k 19k 5.56