Edgestream Partners

Edgestream Partners as of March 31, 2022

Portfolio Holdings for Edgestream Partners

Edgestream Partners holds 523 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.5 $18M 105k 174.61
Alphabet Cap Stk Cl C (GOOG) 1.2 $16M 5.6k 2792.99
NVIDIA Corporation (NVDA) 1.2 $16M 57k 272.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $15M 116k 132.08
Msci (MSCI) 1.2 $15M 30k 502.88
SM Energy (SM) 1.0 $13M 334k 38.95
Amazon (AMZN) 1.0 $13M 3.9k 3260.08
D.R. Horton (DHI) 0.9 $12M 159k 74.51
EastGroup Properties (EGP) 0.9 $12M 57k 203.28
American Water Works (AWK) 0.9 $11M 67k 165.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $11M 24k 451.63
Copart (CPRT) 0.9 $11M 87k 125.48
Visa Com Cl A (V) 0.8 $10M 47k 221.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $10M 74k 136.99
Nice Sponsored Adr (NICE) 0.8 $9.8M 45k 219.01
Fastenal Company (FAST) 0.8 $9.5M 160k 59.40
Accenture Plc Ireland Shs Class A (ACN) 0.8 $9.4M 28k 337.23
Exelon Corporation (EXC) 0.7 $8.9M 186k 47.63
Amphenol Corp Cl A (APH) 0.7 $8.5M 113k 75.35
Mosaic (MOS) 0.7 $8.4M 126k 66.50
Stanley Black & Decker (SWK) 0.7 $8.3M 60k 139.79
Gentex Corporation (GNTX) 0.6 $7.5M 258k 29.17
Linde SHS 0.6 $7.5M 24k 319.44
Bank of New York Mellon Corporation (BK) 0.6 $7.4M 149k 49.63
Ishares Msci Taiwan Etf (EWT) 0.6 $7.3M 120k 61.45
Johnson & Johnson (JNJ) 0.6 $7.2M 41k 177.23
Eli Lilly & Co. (LLY) 0.6 $7.0M 25k 286.37
Cleveland-cliffs (CLF) 0.6 $7.0M 218k 32.21
Old Dominion Freight Line (ODFL) 0.6 $7.0M 23k 298.67
Sun Communities (SUI) 0.6 $7.0M 40k 175.29
JPMorgan Chase & Co. (JPM) 0.5 $6.8M 50k 136.32
American States Water Company (AWR) 0.5 $6.7M 76k 89.02
Deckers Outdoor Corporation (DECK) 0.5 $6.6M 24k 273.78
Novartis Sponsored Adr (NVS) 0.5 $6.6M 75k 87.75
Republic Services (RSG) 0.5 $6.6M 50k 132.50
Archer Daniels Midland Company (ADM) 0.5 $6.5M 72k 90.27
Targa Res Corp (TRGP) 0.5 $6.5M 86k 75.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $6.4M 62k 104.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.4M 18k 352.89
Costco Wholesale Corporation (COST) 0.5 $6.3M 11k 575.85
Werner Enterprises (WERN) 0.5 $6.2M 152k 41.00
Seagen 0.5 $6.1M 43k 144.06
Continental Resources 0.5 $6.1M 100k 61.33
UnitedHealth (UNH) 0.5 $6.0M 12k 509.96
Western Union Company (WU) 0.5 $6.0M 318k 18.74
SLM Corporation (SLM) 0.5 $6.0M 325k 18.36
Royal Gold (RGLD) 0.5 $5.9M 42k 141.29
AFLAC Incorporated (AFL) 0.5 $5.9M 92k 64.39
Procter & Gamble Company (PG) 0.5 $5.9M 39k 152.80
Murphy Oil Corporation (MUR) 0.5 $5.9M 146k 40.39
Nabors Industries SHS (NBR) 0.5 $5.7M 37k 152.71
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $5.7M 100k 56.57
Church & Dwight (CHD) 0.4 $5.6M 57k 99.38
Mastercard Incorporated Cl A (MA) 0.4 $5.6M 16k 357.38
Kroger (KR) 0.4 $5.4M 95k 57.37
Cisco Systems (CSCO) 0.4 $5.4M 97k 55.76
Agree Realty Corporation (ADC) 0.4 $5.4M 81k 66.36
Mondelez Intl Cl A (MDLZ) 0.4 $5.3M 85k 62.78
Lattice Semiconductor (LSCC) 0.4 $5.3M 86k 60.95
Regions Financial Corporation (RF) 0.4 $5.2M 235k 22.26
Bank Of Montreal Cadcom (BMO) 0.4 $5.2M 44k 117.96
Incyte Corporation (INCY) 0.4 $5.2M 65k 79.42
Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.2M 11k 453.71
Dover Corporation (DOV) 0.4 $5.2M 33k 156.89
Allstate Corporation (ALL) 0.4 $5.1M 37k 138.51
Expeditors International of Washington (EXPD) 0.4 $5.0M 49k 103.16
Infosys Sponsored Adr (INFY) 0.4 $4.9M 199k 24.89
Hldgs (UAL) 0.4 $4.9M 107k 46.36
Deere & Company (DE) 0.4 $4.9M 12k 415.46
Ishares Tr Select Divid Etf (DVY) 0.4 $4.9M 38k 128.14
Progressive Corporation (PGR) 0.4 $4.8M 42k 113.99
Cinemark Holdings (CNK) 0.4 $4.8M 275k 17.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $4.7M 321k 14.80
Home Depot (HD) 0.4 $4.7M 16k 299.36
BorgWarner (BWA) 0.4 $4.7M 121k 38.90
Intuit (INTU) 0.4 $4.6M 9.7k 480.89
Cameco Corporation (CCJ) 0.4 $4.6M 160k 29.10
Icici Bank Adr (IBN) 0.4 $4.6M 244k 18.94
Toro Company (TTC) 0.4 $4.6M 54k 85.48
Service Pptys Tr Com Sh Ben Int (SVC) 0.4 $4.6M 519k 8.83
Old Republic International Corporation (ORI) 0.4 $4.6M 176k 25.87
General Motors Company (GM) 0.4 $4.5M 102k 43.74
Waste Connections (WCN) 0.4 $4.5M 32k 139.70
Callon Petroleum 0.4 $4.5M 76k 59.08
Truist Financial Corp equities (TFC) 0.4 $4.5M 79k 56.70
Marathon Oil Corporation (MRO) 0.4 $4.4M 177k 25.11
Allegheny Technologies Incorporated (ATI) 0.4 $4.4M 164k 26.84
Merck & Co (MRK) 0.4 $4.4M 54k 82.04
V.F. Corporation (VFC) 0.3 $4.2M 74k 56.87
Fluor Corporation (FLR) 0.3 $4.2M 145k 28.69
Wheaton Precious Metals Corp (WPM) 0.3 $4.1M 87k 47.58
Repligen Corporation (RGEN) 0.3 $4.1M 22k 188.11
Nasdaq Omx (NDAQ) 0.3 $4.1M 23k 178.20
Granite Construction (GVA) 0.3 $4.0M 123k 32.80
Prudential Financial (PRU) 0.3 $4.0M 34k 118.17
Freeport-mcmoran CL B (FCX) 0.3 $4.0M 80k 49.74
IDEX Corporation (IEX) 0.3 $3.9M 21k 191.72
Sherwin-Williams Company (SHW) 0.3 $3.9M 16k 249.63
Advanced Micro Devices (AMD) 0.3 $3.9M 36k 109.35
CSX Corporation (CSX) 0.3 $3.9M 103k 37.45
First Horizon National Corporation (FHN) 0.3 $3.8M 163k 23.49
Healthcare Realty Trust Incorporated 0.3 $3.8M 137k 27.48
MGM Resorts International. (MGM) 0.3 $3.7M 89k 41.94
Tesla Motors (TSLA) 0.3 $3.7M 3.4k 1077.48
Goodyear Tire & Rubber Company (GT) 0.3 $3.7M 260k 14.29
Rli (RLI) 0.3 $3.7M 33k 110.62
Key (KEY) 0.3 $3.7M 165k 22.38
Quidel Corporation 0.3 $3.7M 33k 112.45
Pepsi (PEP) 0.3 $3.6M 22k 167.38
Nortonlifelock (GEN) 0.3 $3.6M 136k 26.52
WD-40 Company (WDFC) 0.3 $3.6M 20k 183.22
Silicon Laboratories (SLAB) 0.3 $3.6M 24k 150.20
Signet Jewelers SHS (SIG) 0.3 $3.6M 49k 72.70
Illinois Tool Works (ITW) 0.3 $3.6M 17k 209.38
Align Technology (ALGN) 0.3 $3.5M 8.1k 436.04
Johnson Ctls Intl SHS (JCI) 0.3 $3.5M 54k 65.57
Boston Properties (BXP) 0.3 $3.5M 27k 128.81
Lexington Realty Trust (LXP) 0.3 $3.5M 220k 15.70
Adobe Systems Incorporated (ADBE) 0.3 $3.5M 7.6k 455.65
Toronto Dominion Bk Ont Com New (TD) 0.3 $3.4M 43k 79.41
Quanta Services (PWR) 0.3 $3.4M 26k 131.61
EXACT Sciences Corporation (EXAS) 0.3 $3.4M 49k 69.92
Peak (DOC) 0.3 $3.4M 100k 34.33
Assurant (AIZ) 0.3 $3.4M 19k 181.84
Bk Nova Cad (BNS) 0.3 $3.4M 47k 71.72
Nektar Therapeutics 0.3 $3.4M 624k 5.39
Abbott Laboratories (ABT) 0.3 $3.4M 28k 118.35
Transocean Reg Shs (RIG) 0.3 $3.3M 730k 4.57
Fifth Third Ban (FITB) 0.3 $3.3M 77k 43.04
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $3.2M 37k 87.13
Scientific Games (LNW) 0.3 $3.2M 55k 58.75
Microsoft Corporation (MSFT) 0.3 $3.2M 10k 308.31
Hershey Company (HSY) 0.3 $3.2M 15k 216.61
Foot Locker 0.3 $3.1M 106k 29.66
General Dynamics Corporation (GD) 0.2 $3.1M 13k 241.19
Nextera Energy (NEE) 0.2 $3.1M 37k 84.70
Hormel Foods Corporation (HRL) 0.2 $3.1M 59k 51.53
Abb Sponsored Adr (ABBNY) 0.2 $3.0M 94k 32.34
Sonoco Products Company (SON) 0.2 $3.0M 48k 62.56
Wolverine World Wide (WWW) 0.2 $3.0M 133k 22.56
BP Sponsored Adr (BP) 0.2 $3.0M 101k 29.40
Deutsche Bank A G Namen Akt (DB) 0.2 $3.0M 234k 12.65
Albemarle Corporation (ALB) 0.2 $3.0M 13k 221.14
Tetra Tech (TTEK) 0.2 $2.9M 18k 164.91
Euronet Worldwide (EEFT) 0.2 $2.9M 22k 130.14
Southern Company (SO) 0.2 $2.9M 40k 72.52
Darling International (DAR) 0.2 $2.8M 35k 80.39
M.D.C. Holdings 0.2 $2.8M 75k 37.84
Ishares Msci Hong Kg Etf (EWH) 0.2 $2.8M 126k 22.57
AES Corporation (AES) 0.2 $2.8M 110k 25.73
Dillards Cl A (DDS) 0.2 $2.8M 11k 268.39
Chico's FAS 0.2 $2.8M 582k 4.80
Fortinet (FTNT) 0.2 $2.8M 8.1k 341.75
Cummins (CMI) 0.2 $2.8M 14k 205.12
Lennar Corp Cl A (LEN) 0.2 $2.8M 34k 81.17
Oracle Corporation (ORCL) 0.2 $2.8M 33k 82.72
Extra Space Storage (EXR) 0.2 $2.7M 13k 205.58
Brown & Brown (BRO) 0.2 $2.7M 38k 72.28
Edwards Lifesciences (EW) 0.2 $2.7M 23k 117.73
Itt (ITT) 0.2 $2.7M 36k 75.21
Terex Corporation (TEX) 0.2 $2.7M 75k 35.66
Omega Healthcare Investors (OHI) 0.2 $2.6M 85k 31.16
Dex (DXCM) 0.2 $2.6M 5.1k 511.57
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $2.6M 31k 85.60
Leidos Holdings (LDOS) 0.2 $2.6M 24k 108.00
Newmont Mining Corporation (NEM) 0.2 $2.6M 33k 79.44
Regeneron Pharmaceuticals (REGN) 0.2 $2.6M 3.7k 698.31
Msa Safety Inc equity (MSA) 0.2 $2.5M 19k 132.72
Nike CL B (NKE) 0.2 $2.5M 19k 134.57
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.5M 12k 205.29
Altria (MO) 0.2 $2.5M 48k 52.24
Fossil (FOSL) 0.2 $2.5M 259k 9.64
Mid-America Apartment (MAA) 0.2 $2.5M 12k 209.47
Dollar Tree (DLTR) 0.2 $2.5M 16k 160.16
Air Products & Chemicals (APD) 0.2 $2.5M 9.9k 249.90
Neurocrine Biosciences (NBIX) 0.2 $2.4M 26k 93.75
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $2.4M 423k 5.71
Quaker Chemical Corporation (KWR) 0.2 $2.4M 14k 172.79
Melco Resorts And Entmnt Adr (MLCO) 0.2 $2.4M 314k 7.64
Ansys (ANSS) 0.2 $2.4M 7.5k 317.61
Union Pacific Corporation (UNP) 0.2 $2.4M 8.7k 273.24
Liberty Global Shs Cl A 0.2 $2.4M 93k 25.51
IPG Photonics Corporation (IPGP) 0.2 $2.3M 21k 109.77
MercadoLibre (MELI) 0.2 $2.3M 2.0k 1189.73
Overstock (BBBY) 0.2 $2.3M 53k 44.00
AutoZone (AZO) 0.2 $2.3M 1.1k 2044.70
Abercrombie & Fitch Cl A (ANF) 0.2 $2.3M 73k 31.98
Cincinnati Financial Corporation (CINF) 0.2 $2.3M 17k 135.95
Cenovus Energy (CVE) 0.2 $2.3M 137k 16.68
Ball Corporation (BALL) 0.2 $2.3M 25k 90.00
Alexandria Real Estate Equities (ARE) 0.2 $2.2M 11k 201.21
United States Steel Corporation 0.2 $2.2M 59k 37.74
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.2 $2.2M 157k 14.14
Oceaneering International (OII) 0.2 $2.2M 146k 15.16
Coeur Mng Com New (CDE) 0.2 $2.2M 494k 4.45
Macy's (M) 0.2 $2.2M 90k 24.36
Jabil Circuit (JBL) 0.2 $2.2M 35k 61.72
CenterPoint Energy (CNP) 0.2 $2.2M 71k 30.64
Boston Scientific Corporation (BSX) 0.2 $2.2M 49k 44.29
Hdfc Bank Sponsored Ads (HDB) 0.2 $2.2M 35k 61.32
L3harris Technologies (LHX) 0.2 $2.2M 8.7k 248.47
Hewlett Packard Enterprise (HPE) 0.2 $2.1M 128k 16.71
Match Group (MTCH) 0.2 $2.1M 20k 108.73
Flowers Foods (FLO) 0.2 $2.1M 83k 25.71
FTI Consulting (FCN) 0.2 $2.1M 14k 157.24
Novagold Res Com New (NG) 0.2 $2.1M 274k 7.73
Williams Companies (WMB) 0.2 $2.1M 63k 33.40
Kennametal (KMT) 0.2 $2.1M 73k 28.62
O-i Glass (OI) 0.2 $2.1M 157k 13.18
International Paper Company (IP) 0.2 $2.0M 44k 46.14
Children's Place Retail Stores (PLCE) 0.2 $2.0M 41k 49.30
DaVita (DVA) 0.2 $2.0M 18k 113.13
LivePerson (LPSN) 0.2 $2.0M 82k 24.42
Ligand Pharmaceuticals Com New (LGND) 0.2 $2.0M 18k 112.48
Autodesk (ADSK) 0.2 $2.0M 9.3k 214.37
Tree (TREE) 0.2 $2.0M 17k 119.69
Broadcom (AVGO) 0.2 $2.0M 3.1k 629.62
Omnicell (OMCL) 0.2 $2.0M 15k 129.48
Entergy Corporation (ETR) 0.2 $1.9M 17k 116.74
Applied Materials (AMAT) 0.2 $1.9M 15k 131.82
Meta Platforms Cl A (META) 0.2 $1.9M 8.6k 222.33
HEICO Corporation (HEI) 0.2 $1.9M 13k 153.50
Sinclair Broadcast Group Cl A 0.2 $1.9M 68k 28.03
Huazhu Group Sponsored Ads (HTHT) 0.2 $1.9M 58k 33.00
Mobile Telesystems Pub Jt St Sponsored Adr 0.2 $1.9M 449k 4.25
Cullen/Frost Bankers (CFR) 0.2 $1.9M 14k 138.41
Lancaster Colony (MZTI) 0.2 $1.9M 13k 149.13
Vail Resorts (MTN) 0.2 $1.9M 7.3k 260.21
Ventas (VTR) 0.2 $1.9M 31k 61.75
Delek Us Holdings (DK) 0.1 $1.9M 89k 21.22
Range Resources (RRC) 0.1 $1.9M 62k 30.38
Wolfspeed 0.1 $1.9M 16k 113.84
McDonald's Corporation (MCD) 0.1 $1.8M 7.5k 247.25
Verizon Communications (VZ) 0.1 $1.8M 36k 50.94
Monro Muffler Brake (MNRO) 0.1 $1.8M 41k 44.35
Alkermes SHS (ALKS) 0.1 $1.8M 69k 26.31
Morgan Stanley Com New (MS) 0.1 $1.8M 21k 87.38
Olin Corp Com Par $1 (OLN) 0.1 $1.8M 34k 52.28
Sap Se Spon Adr (SAP) 0.1 $1.8M 16k 110.97
Nordstrom 0.1 $1.8M 65k 27.12
Parker-Hannifin Corporation (PH) 0.1 $1.7M 6.1k 283.71
RPM International (RPM) 0.1 $1.7M 21k 81.46
Choice Hotels International (CHH) 0.1 $1.7M 12k 141.72
Cerner Corporation 0.1 $1.7M 18k 93.59
Pitney Bowes (PBI) 0.1 $1.7M 328k 5.20
Lincoln National Corporation (LNC) 0.1 $1.7M 26k 65.36
F.N.B. Corporation (FNB) 0.1 $1.7M 137k 12.45
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 36k 46.82
Amarin Corp Spons Adr New 0.1 $1.7M 517k 3.29
Maximus (MMS) 0.1 $1.7M 23k 74.96
Corecivic (CXW) 0.1 $1.6M 146k 11.17
BlackRock 0.1 $1.6M 2.1k 764.20
Ericsson Adr B Sek 10 (ERIC) 0.1 $1.6M 174k 9.14
CRH Adr 0.1 $1.6M 39k 40.07
TJX Companies (TJX) 0.1 $1.6M 26k 60.58
First Republic Bank/san F (FRCB) 0.1 $1.5M 9.5k 162.06
O'reilly Automotive (ORLY) 0.1 $1.5M 2.3k 684.89
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.5M 22k 68.89
Pulte (PHM) 0.1 $1.5M 37k 41.90
Ptc (PTC) 0.1 $1.5M 14k 107.75
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.5M 25k 61.60
Skechers U S A Cl A 0.1 $1.5M 36k 40.75
Magna Intl Inc cl a (MGA) 0.1 $1.5M 23k 64.31
America Movil Sab De Cv Spon Adr L Shs 0.1 $1.5M 70k 21.16
Devon Energy Corporation (DVN) 0.1 $1.5M 25k 59.14
Jefferies Finl Group (JEF) 0.1 $1.5M 44k 32.86
CVS Caremark Corporation (CVS) 0.1 $1.4M 14k 101.23
Huntsman Corporation (HUN) 0.1 $1.4M 38k 37.50
Iamgold Corp (IAG) 0.1 $1.4M 409k 3.48
Best Buy (BBY) 0.1 $1.4M 16k 90.87
Federated Hermes CL B (FHI) 0.1 $1.4M 42k 34.06
Crown Holdings (CCK) 0.1 $1.4M 11k 125.12
ResMed (RMD) 0.1 $1.4M 5.7k 242.48
First Industrial Realty Trust (FR) 0.1 $1.4M 22k 61.91
Aercap Holdings Nv SHS (AER) 0.1 $1.4M 27k 50.26
Cbre Group Cl A (CBRE) 0.1 $1.3M 15k 91.53
Landstar System (LSTR) 0.1 $1.3M 8.9k 150.80
Biogen Idec (BIIB) 0.1 $1.3M 6.4k 210.67
Marsh & McLennan Companies (MMC) 0.1 $1.3M 7.9k 170.44
Open Text Corp (OTEX) 0.1 $1.3M 31k 42.41
Bce Com New (BCE) 0.1 $1.3M 24k 55.46
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.3M 27k 48.89
Rockwell Automation (ROK) 0.1 $1.3M 4.7k 280.05
FirstEnergy (FE) 0.1 $1.3M 29k 45.88
Mattel (MAT) 0.1 $1.3M 59k 22.21
Louisiana-Pacific Corporation (LPX) 0.1 $1.3M 21k 62.12
BioMarin Pharmaceutical (BMRN) 0.1 $1.3M 17k 77.12
Haemonetics Corporation (HAE) 0.1 $1.3M 20k 63.23
Halliburton Company (HAL) 0.1 $1.3M 33k 37.87
Nordic American Tanker Shippin (NAT) 0.1 $1.3M 592k 2.13
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.8k 183.46
Rollins (ROL) 0.1 $1.2M 35k 35.05
Ishares Msci Germany Etf (EWG) 0.1 $1.2M 43k 28.38
Iron Mountain (IRM) 0.1 $1.2M 22k 55.39
Cme (CME) 0.1 $1.2M 5.1k 237.81
Westlake Chemical Corporation (WLK) 0.1 $1.2M 9.9k 123.43
World Wrestling Entmt Cl A 0.1 $1.2M 20k 62.45
Tractor Supply Company (TSCO) 0.1 $1.2M 5.2k 233.29
Keurig Dr Pepper (KDP) 0.1 $1.2M 32k 37.91
Graphic Packaging Holding Company (GPK) 0.1 $1.2M 60k 20.04
American Financial (AFG) 0.1 $1.2M 8.2k 145.63
Simpson Manufacturing (SSD) 0.1 $1.2M 11k 108.99
Medtronic SHS (MDT) 0.1 $1.2M 11k 110.98
Caterpillar (CAT) 0.1 $1.2M 5.3k 222.91
Cigna Corp (CI) 0.1 $1.2M 4.9k 239.52
Baxter International (BAX) 0.1 $1.2M 15k 77.52
iRobot Corporation (IRBT) 0.1 $1.2M 18k 63.41
Viavi Solutions Inc equities (VIAV) 0.1 $1.2M 72k 16.08
Smucker J M Com New (SJM) 0.1 $1.1M 8.4k 135.37
Tanger Factory Outlet Centers (SKT) 0.1 $1.1M 65k 17.19
Avery Dennison Corporation (AVY) 0.1 $1.1M 6.4k 173.93
Itron (ITRI) 0.1 $1.1M 21k 52.66
National Fuel Gas (NFG) 0.1 $1.1M 16k 68.69
People's United Financial 0.1 $1.1M 55k 19.99
Trimble Navigation (TRMB) 0.1 $1.1M 15k 72.12
Nexstar Media Group Cl A (NXST) 0.1 $1.1M 5.8k 188.47
Synaptics, Incorporated (SYNA) 0.1 $1.1M 5.4k 199.59
Genuine Parts Company (GPC) 0.1 $1.1M 8.5k 126.05
Patterson-UTI Energy (PTEN) 0.1 $1.1M 69k 15.49
Herbalife Nutrition Com Shs (HLF) 0.1 $1.1M 35k 30.36
Littelfuse (LFUS) 0.1 $1.1M 4.2k 249.41
Expedia Group Com New (EXPE) 0.1 $1.1M 5.4k 195.68
Bunge 0.1 $1.0M 9.5k 110.83
Philip Morris International (PM) 0.1 $1.0M 11k 93.90
Insmed Com Par $.01 (INSM) 0.1 $1.0M 44k 23.50
Aptar (ATR) 0.1 $1.0M 8.7k 117.55
PPG Industries (PPG) 0.1 $1.0M 7.8k 131.02
Signature Bank (SBNY) 0.1 $1.0M 3.4k 293.43
TransDigm Group Incorporated (TDG) 0.1 $990k 1.5k 651.74
Teleflex Incorporated (TFX) 0.1 $987k 2.8k 354.91
Verisign (VRSN) 0.1 $978k 4.4k 222.37
Ing Groep Sponsored Adr (ING) 0.1 $968k 93k 10.43
Wells Fargo & Company (WFC) 0.1 $968k 20k 48.46
Trinity Industries (TRN) 0.1 $965k 28k 34.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $951k 11k 89.93
Lam Research Corporation 0.1 $947k 1.8k 537.76
Capital One Financial (COF) 0.1 $944k 7.2k 131.29
Northern Trust Corporation (NTRS) 0.1 $937k 8.0k 116.47
Hexcel Corporation (HXL) 0.1 $935k 16k 59.48
CONMED Corporation (CNMD) 0.1 $934k 6.3k 148.49
Masco Corporation (MAS) 0.1 $926k 18k 51.00
Lauder Estee Cos Cl A (EL) 0.1 $909k 3.3k 272.40
Coca-cola Europacific Partne SHS (CCEP) 0.1 $891k 18k 48.64
Robert Half International (RHI) 0.1 $890k 7.8k 114.22
Myriad Genetics (MYGN) 0.1 $885k 35k 25.21
Digital Realty Trust (DLR) 0.1 $879k 6.2k 141.87
Automatic Data Processing (ADP) 0.1 $877k 3.9k 227.44
Trip Com Group Ads (TCOM) 0.1 $873k 38k 23.12
Pinnacle Financial Partners (PNFP) 0.1 $872k 9.5k 92.09
Icon SHS (ICLR) 0.1 $861k 3.5k 243.36
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $852k 7.0k 122.13
Moody's Corporation (MCO) 0.1 $845k 2.5k 337.59
Kimco Realty Corporation (KIM) 0.1 $845k 34k 24.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $836k 5.0k 166.04
Paychex (PAYX) 0.1 $829k 6.1k 136.42
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $829k 29k 28.52
Kla Corp Com New (KLAC) 0.1 $822k 2.2k 365.98
Emerson Electric (EMR) 0.1 $816k 8.3k 98.09
Intercontinental Exchange (ICE) 0.1 $814k 6.2k 132.06
H&R Block (HRB) 0.1 $808k 31k 26.06
Arthur J. Gallagher & Co. (AJG) 0.1 $806k 4.6k 174.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $803k 11k 73.64
C H Robinson Worldwide Com New (CHRW) 0.1 $793k 7.4k 107.73
Leggett & Platt (LEG) 0.1 $782k 23k 34.80
MetLife (MET) 0.1 $776k 11k 70.28
Target Corporation (TGT) 0.1 $774k 3.6k 212.29
Bristol Myers Squibb (BMY) 0.1 $769k 11k 73.06
Occidental Petroleum Corporation (OXY) 0.1 $760k 13k 56.73
Paramount Global Class B Com (PARA) 0.1 $745k 20k 37.82
National Health Investors (NHI) 0.1 $736k 13k 59.04
Quest Diagnostics Incorporated (DGX) 0.1 $724k 5.3k 136.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $709k 3.8k 185.12
Brinker International (EAT) 0.1 $704k 18k 38.17
NCR Corporation (VYX) 0.1 $685k 17k 40.21
Sally Beauty Holdings (SBH) 0.1 $683k 44k 15.63
Tyler Technologies (TYL) 0.1 $679k 1.5k 444.66
Donaldson Company (DCI) 0.1 $675k 13k 51.94
Juniper Networks (JNPR) 0.1 $673k 18k 37.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $672k 6.2k 107.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $657k 1.9k 347.07
Gold Fields Sponsored Adr (GFI) 0.1 $656k 42k 15.46
Cousins Pptys Com New (CUZ) 0.1 $655k 16k 40.28
Alnylam Pharmaceuticals (ALNY) 0.1 $653k 4.0k 163.17
Credicorp (BAP) 0.1 $651k 3.8k 171.86
Tegna (TGNA) 0.1 $650k 29k 22.40
Marriott Intl Cl A (MAR) 0.1 $644k 3.7k 175.62
Public Service Enterprise (PEG) 0.1 $644k 9.2k 70.02
Highwoods Properties (HIW) 0.1 $644k 14k 45.73
American Intl Group Com New (AIG) 0.0 $619k 9.9k 62.78
First American Financial (FAF) 0.0 $618k 9.5k 64.78
3M Company (MMM) 0.0 $616k 4.1k 148.86
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $610k 131k 4.64
8x8 (EGHT) 0.0 $606k 48k 12.60
Howmet Aerospace (HWM) 0.0 $604k 17k 35.92
Jack Henry & Associates (JKHY) 0.0 $604k 3.1k 196.94
Xerox Holdings Corp Com New (XRX) 0.0 $603k 30k 20.17
Manulife Finl Corp (MFC) 0.0 $602k 28k 21.36
Allscripts Healthcare Solutions (MDRX) 0.0 $601k 27k 22.53
Rbc Cad (RY) 0.0 $587k 5.3k 110.34
Goldman Sachs (GS) 0.0 $585k 1.8k 329.95
Merit Medical Systems (MMSI) 0.0 $584k 8.8k 66.57
Kimberly-Clark Corporation (KMB) 0.0 $584k 4.7k 123.15
Welltower Inc Com reit (WELL) 0.0 $582k 6.1k 96.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $575k 4.5k 128.21
PNC Financial Services (PNC) 0.0 $571k 3.1k 184.55
ON Semiconductor (ON) 0.0 $564k 9.0k 62.60
Prologis (PLD) 0.0 $563k 3.5k 161.50
Viatris (VTRS) 0.0 $561k 52k 10.89
Valley National Ban (VLY) 0.0 $555k 43k 13.02
Micron Technology (MU) 0.0 $545k 7.0k 77.92
Marvell Technology (MRVL) 0.0 $543k 7.6k 71.76
Ralph Lauren Corp Cl A (RL) 0.0 $538k 4.7k 113.43
Ishares Msci Sth Kor Etf (EWY) 0.0 $537k 7.5k 71.17
American Electric Power Company (AEP) 0.0 $534k 5.4k 99.81
At&t (T) 0.0 $530k 22k 23.64
KBR (KBR) 0.0 $524k 9.6k 54.68
Wyndham Hotels And Resorts (WH) 0.0 $520k 6.1k 84.72
Umpqua Holdings Corporation 0.0 $518k 28k 18.85
Thermo Fisher Scientific (TMO) 0.0 $510k 864.00 590.28
Patterson Companies (PDCO) 0.0 $509k 16k 32.40
Duke Energy Corp Com New (DUK) 0.0 $507k 4.5k 111.67
Cardinal Health (CAH) 0.0 $501k 8.8k 56.73
Ishares Msci Brazil Etf (EWZ) 0.0 $500k 13k 37.81
Coca-Cola Company (KO) 0.0 $497k 8.0k 62.06
Canadian Pacific Railway 0.0 $495k 6.0k 82.46
A. O. Smith Corporation (AOS) 0.0 $495k 7.8k 63.86
Pan American Silver Corp Can (PAAS) 0.0 $495k 18k 27.31
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $493k 77k 6.43
Pfizer (PFE) 0.0 $486k 9.4k 51.79
Brunswick Corporation (BC) 0.0 $486k 6.0k 80.88
Papa John's Int'l (PZZA) 0.0 $483k 4.6k 105.23
Nutrien (NTR) 0.0 $478k 4.6k 104.00
Erie Indty Cl A (ERIE) 0.0 $477k 2.7k 176.01
Brown Forman Corp CL B (BF.B) 0.0 $468k 7.0k 66.95
Six Flags Entertainment (SIX) 0.0 $468k 11k 43.46
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $456k 4.2k 108.21
Service Corporation International (SCI) 0.0 $450k 6.8k 65.77
Nordson Corporation (NDSN) 0.0 $446k 2.0k 226.86
Hess (HES) 0.0 $444k 4.2k 106.99
Liveramp Holdings (RAMP) 0.0 $444k 12k 37.41
Take-Two Interactive Software (TTWO) 0.0 $430k 2.8k 153.85
Select Sector Spdr Tr Technology (XLK) 0.0 $424k 2.7k 159.10
Ameriprise Financial (AMP) 0.0 $422k 1.4k 300.36
Apa Corporation (APA) 0.0 $421k 10k 41.30
AMN Healthcare Services (AMN) 0.0 $421k 4.0k 104.34
Citigroup Com New (C) 0.0 $421k 7.9k 53.45
Ishares Msci Aust Etf (EWA) 0.0 $408k 15k 26.46
Carnival Corp Common Stock (CCL) 0.0 $406k 20k 20.24
Frontline Shs New 0.0 $403k 46k 8.80
CMS Energy Corporation (CMS) 0.0 $400k 5.7k 69.95
Bank of America Corporation (BAC) 0.0 $397k 9.6k 41.25
Cooper Cos Com New 0.0 $396k 948.00 417.72
Lockheed Martin Corporation (LMT) 0.0 $393k 891.00 441.08
Lpl Financial Holdings (LPLA) 0.0 $392k 2.1k 182.75
Cnx Resources Corporation (CNX) 0.0 $390k 19k 20.70
Carlisle Companies (CSL) 0.0 $386k 1.6k 246.02
Apartment Income Reit Corp (AIRC) 0.0 $380k 7.1k 53.39
Texas Roadhouse (TXRH) 0.0 $378k 4.5k 83.80
Ishares Tr Ishares Biotech (IBB) 0.0 $377k 2.9k 130.13
Helen Of Troy (HELE) 0.0 $377k 1.9k 195.95
Charles Schwab Corporation (SCHW) 0.0 $371k 4.4k 84.24
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $368k 7.0k 52.37
J Global (ZD) 0.0 $364k 3.8k 96.73
Yum! Brands (YUM) 0.0 $352k 3.0k 118.60
Xcel Energy (XEL) 0.0 $351k 4.9k 72.25
Molina Healthcare (MOH) 0.0 $351k 1.1k 333.65
Sun Life Financial (SLF) 0.0 $346k 6.2k 55.85
Intel Corporation (INTC) 0.0 $345k 7.0k 49.53
Unum (UNM) 0.0 $331k 11k 31.49
Northrop Grumman Corporation (NOC) 0.0 $324k 724.00 447.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $324k 2.0k 158.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $312k 5.0k 62.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $309k 630.00 490.48
Aon Shs Cl A (AON) 0.0 $306k 940.00 325.53
M&T Bank Corporation (MTB) 0.0 $303k 1.8k 169.46
ConocoPhillips (COP) 0.0 $299k 3.0k 100.13
Lowe's Companies (LOW) 0.0 $299k 1.5k 202.30
Exxon Mobil Corporation (XOM) 0.0 $297k 3.6k 82.66
Honeywell International (HON) 0.0 $293k 1.5k 194.43
Las Vegas Sands (LVS) 0.0 $293k 7.5k 38.87
Netflix (NFLX) 0.0 $292k 780.00 374.36
Valero Energy Corporation (VLO) 0.0 $290k 2.9k 101.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $290k 3.9k 74.45
Nucor Corporation (NUE) 0.0 $287k 1.9k 148.63
Humana (HUM) 0.0 $285k 654.00 435.78
Becton, Dickinson and (BDX) 0.0 $284k 1.1k 265.92
Ciena Corp Com New (CIEN) 0.0 $283k 4.7k 60.59
American Express Company (AXP) 0.0 $279k 1.5k 187.00
Wendy's/arby's Group (WEN) 0.0 $277k 13k 21.94
Interpublic Group of Companies (IPG) 0.0 $275k 7.8k 35.41
General Mills (GIS) 0.0 $271k 4.0k 67.70
Mettler-Toledo International (MTD) 0.0 $268k 195.00 1374.36
Dick's Sporting Goods (DKS) 0.0 $261k 2.6k 100.04
Raytheon Technologies Corp (RTX) 0.0 $253k 2.6k 99.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $251k 1.5k 165.90
Centene Corporation (CNC) 0.0 $246k 2.9k 84.07
Anthem (ELV) 0.0 $243k 495.00 490.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $239k 1.5k 162.36
Ingredion Incorporated (INGR) 0.0 $238k 2.7k 87.21
Blackberry (BB) 0.0 $236k 32k 7.47
Paccar (PCAR) 0.0 $235k 2.7k 88.08
Qualcomm (QCOM) 0.0 $234k 1.5k 152.84
MasTec (MTZ) 0.0 $232k 2.7k 87.05
Oneok (OKE) 0.0 $231k 3.3k 70.51
Norfolk Southern (NSC) 0.0 $229k 804.00 284.83
Franklin Resources (BEN) 0.0 $224k 8.0k 27.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $223k 2.5k 89.85
Callaway Golf Company (MODG) 0.0 $222k 9.5k 23.41
Garmin SHS (GRMN) 0.0 $221k 1.9k 118.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $221k 2.1k 102.84
Te Connectivity SHS 0.0 $219k 1.7k 131.06
Regency Centers Corporation (REG) 0.0 $212k 3.0k 71.43
Monster Beverage Corp (MNST) 0.0 $212k 2.6k 80.03
Teradyne (TER) 0.0 $211k 1.8k 118.01
Wright Express (WEX) 0.0 $206k 1.2k 178.05
Pioneer Natural Resources 0.0 $205k 818.00 250.61
International Flavors & Fragrances (IFF) 0.0 $202k 1.5k 131.60
Eversource Energy (ES) 0.0 $202k 2.3k 88.02
MFA Mortgage Investments 0.0 $124k 31k 4.02
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $119k 25k 4.83
Annaly Capital Management 0.0 $98k 14k 7.07
Tal Education Group Sponsored Ads (TAL) 0.0 $74k 25k 3.01
New Oriental Ed & Technology Spon Adr 0.0 $70k 61k 1.14