Edgestream Partners as of June 30, 2022
Portfolio Holdings for Edgestream Partners
Edgestream Partners holds 494 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.3 | $30M | 116k | 256.83 | |
| Amphenol Corp Cl A (APH) | 1.8 | $23M | 361k | 64.38 | |
| Microchip Technology (MCHP) | 1.5 | $19M | 327k | 58.08 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.3 | $16M | 138k | 118.69 | |
| Linde SHS | 1.1 | $14M | 48k | 287.53 | |
| Johnson & Johnson (JNJ) | 1.1 | $14M | 77k | 177.51 | |
| FTI Consulting (FCN) | 1.0 | $13M | 72k | 180.85 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $13M | 303k | 41.71 | |
| UnitedHealth (UNH) | 1.0 | $12M | 24k | 513.62 | |
| Stryker Corporation (SYK) | 0.9 | $11M | 57k | 198.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $11M | 40k | 280.29 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.8 | $10M | 228k | 44.47 | |
| EastGroup Properties (EGP) | 0.8 | $10M | 65k | 154.33 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $9.8M | 18k | 536.66 | |
| Peak (DOC) | 0.8 | $9.6M | 369k | 25.91 | |
| NVIDIA Corporation (NVDA) | 0.7 | $9.3M | 61k | 151.59 | |
| Tesla Motors (TSLA) | 0.7 | $9.0M | 13k | 673.44 | |
| Fastenal Company (FAST) | 0.7 | $8.9M | 178k | 49.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $8.7M | 23k | 377.27 | |
| Werner Enterprises (WERN) | 0.7 | $8.6M | 224k | 38.54 | |
| O'reilly Automotive (ORLY) | 0.7 | $8.5M | 14k | 631.74 | |
| Truist Financial Corp equities (TFC) | 0.7 | $8.5M | 180k | 47.43 | |
| AFLAC Incorporated (AFL) | 0.6 | $8.2M | 149k | 55.33 | |
| Cameco Corporation (CCJ) | 0.6 | $8.2M | 391k | 21.02 | |
| Seagen | 0.6 | $8.1M | 46k | 176.94 | |
| Copart (CPRT) | 0.6 | $8.0M | 74k | 108.65 | |
| General Motors Company (GM) | 0.6 | $8.0M | 251k | 31.76 | |
| SM Energy (SM) | 0.6 | $7.8M | 229k | 34.19 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $7.8M | 25k | 315.48 | |
| Meta Platforms Cl A (META) | 0.6 | $7.7M | 48k | 161.25 | |
| Eli Lilly & Co. (LLY) | 0.6 | $7.1M | 22k | 324.24 | |
| Msci (MSCI) | 0.6 | $7.0M | 17k | 412.16 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.5 | $6.9M | 1.6M | 4.28 | |
| Visa Com Cl A (V) | 0.5 | $6.9M | 35k | 196.88 | |
| Marathon Oil Corporation (MRO) | 0.5 | $6.9M | 306k | 22.48 | |
| Kennametal (KMT) | 0.5 | $6.8M | 294k | 23.23 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.5 | $6.8M | 116k | 58.19 | |
| Ishares Msci Aust Etf (EWA) | 0.5 | $6.7M | 314k | 21.22 | |
| Dover Corporation (DOV) | 0.5 | $6.6M | 54k | 121.31 | |
| D.R. Horton (DHI) | 0.5 | $6.6M | 99k | 66.19 | |
| MetLife (MET) | 0.5 | $6.6M | 104k | 62.79 | |
| Chevron Corporation (CVX) | 0.5 | $6.5M | 45k | 144.77 | |
| Apple (AAPL) | 0.5 | $6.4M | 47k | 136.73 | |
| Southern Company (SO) | 0.5 | $6.4M | 90k | 71.31 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $6.2M | 742k | 8.37 | |
| Paccar (PCAR) | 0.5 | $6.1M | 74k | 82.34 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $6.1M | 25k | 246.06 | |
| Hf Sinclair Corp (DINO) | 0.5 | $6.0M | 133k | 45.16 | |
| American States Water Company (AWR) | 0.5 | $6.0M | 74k | 81.51 | |
| Nice Sponsored Adr (NICE) | 0.5 | $6.0M | 31k | 192.45 | |
| Nucor Corporation (NUE) | 0.5 | $6.0M | 57k | 104.41 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $5.9M | 16k | 375.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.8M | 2.7k | 2187.41 | |
| MercadoLibre (MELI) | 0.5 | $5.8M | 9.1k | 636.83 | |
| Abb Sponsored Adr (ABBNY) | 0.5 | $5.8M | 217k | 26.73 | |
| Quanta Services (PWR) | 0.4 | $5.6M | 45k | 125.33 | |
| Crown Castle Intl (CCI) | 0.4 | $5.5M | 33k | 168.38 | |
| Lattice Semiconductor (LSCC) | 0.4 | $5.5M | 114k | 48.50 | |
| Wolfspeed | 0.4 | $5.5M | 86k | 63.45 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $5.5M | 48k | 114.86 | |
| Oracle Corporation (ORCL) | 0.4 | $5.4M | 78k | 69.87 | |
| Host Hotels & Resorts (HST) | 0.4 | $5.4M | 343k | 15.68 | |
| Gold Fields Sponsored Adr (GFI) | 0.4 | $5.2M | 575k | 9.12 | |
| Anglogold Ashanti Sponsored Adr | 0.4 | $5.2M | 354k | 14.79 | |
| NCR Corporation (VYX) | 0.4 | $5.2M | 166k | 31.11 | |
| Maximus (MMS) | 0.4 | $5.1M | 81k | 62.51 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $5.0M | 60k | 84.53 | |
| Verizon Communications (VZ) | 0.4 | $5.0M | 98k | 50.75 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $4.9M | 93k | 52.41 | |
| Molina Healthcare (MOH) | 0.4 | $4.9M | 17k | 279.58 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.8M | 40k | 121.58 | |
| Nike CL B (NKE) | 0.4 | $4.8M | 47k | 102.19 | |
| Rli (RLI) | 0.4 | $4.8M | 41k | 116.58 | |
| Deutsche Bank A G Namen Akt (DB) | 0.4 | $4.8M | 545k | 8.74 | |
| MKS Instruments (MKSI) | 0.4 | $4.7M | 46k | 102.63 | |
| Expedia Group Com New (EXPE) | 0.4 | $4.7M | 50k | 94.84 | |
| American Water Works (AWK) | 0.4 | $4.7M | 32k | 148.78 | |
| General Mills (GIS) | 0.4 | $4.7M | 62k | 75.46 | |
| Entegris (ENTG) | 0.4 | $4.6M | 50k | 92.12 | |
| Roper Industries (ROP) | 0.4 | $4.6M | 12k | 394.66 | |
| Exelon Corporation (EXC) | 0.4 | $4.6M | 101k | 45.32 | |
| M.D.C. Holdings | 0.4 | $4.5M | 141k | 32.31 | |
| Choice Hotels International (CHH) | 0.4 | $4.5M | 40k | 111.62 | |
| Broadcom (AVGO) | 0.4 | $4.5M | 9.2k | 485.83 | |
| Jabil Circuit (JBL) | 0.4 | $4.5M | 87k | 51.22 | |
| Altria (MO) | 0.3 | $4.3M | 103k | 41.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $4.3M | 69k | 62.09 | |
| Hormel Foods Corporation (HRL) | 0.3 | $4.3M | 91k | 47.36 | |
| Dex (DXCM) | 0.3 | $4.2M | 57k | 74.53 | |
| Akamai Technologies (AKAM) | 0.3 | $4.2M | 46k | 91.33 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.1M | 11k | 366.07 | |
| Rollins (ROL) | 0.3 | $4.1M | 118k | 34.92 | |
| Nektar Therapeutics | 0.3 | $4.1M | 1.1M | 3.80 | |
| Nabors Industries SHS (NBR) | 0.3 | $4.0M | 30k | 133.89 | |
| Repligen Corporation (RGEN) | 0.3 | $4.0M | 25k | 162.42 | |
| Procter & Gamble Company (PG) | 0.3 | $4.0M | 28k | 143.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.0M | 47k | 85.65 | |
| Fortinet (FTNT) | 0.3 | $4.0M | 70k | 56.57 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.9M | 16k | 246.52 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.9M | 35k | 112.61 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $3.9M | 100k | 39.39 | |
| Edwards Lifesciences (EW) | 0.3 | $3.9M | 41k | 95.08 | |
| Gentex Corporation (GNTX) | 0.3 | $3.9M | 138k | 27.97 | |
| Lexington Realty Trust (LXP) | 0.3 | $3.9M | 360k | 10.74 | |
| Waste Connections (WCN) | 0.3 | $3.8M | 31k | 123.97 | |
| Fluor Corporation (FLR) | 0.3 | $3.8M | 156k | 24.34 | |
| Nordic American Tanker Shippin (NAT) | 0.3 | $3.8M | 1.8M | 2.13 | |
| Six Flags Entertainment (SIX) | 0.3 | $3.7M | 173k | 21.70 | |
| Big Lots (BIGGQ) | 0.3 | $3.7M | 178k | 20.97 | |
| O-i Glass (OI) | 0.3 | $3.7M | 265k | 14.00 | |
| Key (KEY) | 0.3 | $3.7M | 214k | 17.23 | |
| Walt Disney Company (DIS) | 0.3 | $3.7M | 39k | 94.40 | |
| ConocoPhillips (COP) | 0.3 | $3.7M | 41k | 89.81 | |
| Incyte Corporation (INCY) | 0.3 | $3.6M | 48k | 75.97 | |
| Scientific Games (LNW) | 0.3 | $3.6M | 78k | 46.99 | |
| Western Union Company (WU) | 0.3 | $3.6M | 221k | 16.47 | |
| Nasdaq Omx (NDAQ) | 0.3 | $3.6M | 24k | 152.54 | |
| Canadian Natl Ry (CNI) | 0.3 | $3.5M | 31k | 112.48 | |
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $3.5M | 206k | 16.92 | |
| Progressive Corporation (PGR) | 0.3 | $3.5M | 30k | 116.26 | |
| Commerce Bancshares (CBSH) | 0.3 | $3.5M | 53k | 65.66 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $3.5M | 36k | 95.73 | |
| Coca-Cola Company (KO) | 0.3 | $3.5M | 55k | 62.91 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.3 | $3.4M | 593k | 5.75 | |
| Albemarle Corporation (ALB) | 0.3 | $3.4M | 16k | 208.99 | |
| Iron Mountain (IRM) | 0.3 | $3.4M | 69k | 48.69 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $3.3M | 20k | 164.41 | |
| Granite Construction (GVA) | 0.3 | $3.3M | 114k | 29.14 | |
| Robert Half International (RHI) | 0.3 | $3.3M | 44k | 74.90 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $3.2M | 70k | 46.28 | |
| SLM Corporation (SLM) | 0.3 | $3.2M | 203k | 15.94 | |
| Juniper Networks (JNPR) | 0.3 | $3.2M | 113k | 28.50 | |
| Monster Beverage Corp (MNST) | 0.3 | $3.2M | 35k | 92.69 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $3.2M | 10k | 307.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.2M | 12k | 272.98 | |
| Pool Corporation (POOL) | 0.2 | $3.1M | 8.9k | 351.18 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $3.1M | 23k | 134.47 | |
| Carter's (CRI) | 0.2 | $3.1M | 44k | 70.48 | |
| Corecivic (CXW) | 0.2 | $3.1M | 277k | 11.11 | |
| Extra Space Storage (EXR) | 0.2 | $3.0M | 18k | 170.15 | |
| Church & Dwight (CHD) | 0.2 | $3.0M | 32k | 92.67 | |
| A. O. Smith Corporation (AOS) | 0.2 | $3.0M | 54k | 54.69 | |
| Duke Realty Corp Com New | 0.2 | $3.0M | 54k | 54.95 | |
| Nortonlifelock (GEN) | 0.2 | $2.9M | 134k | 21.96 | |
| Overstock (BBBY) | 0.2 | $2.9M | 118k | 25.01 | |
| Erie Indty Cl A (ERIE) | 0.2 | $2.9M | 15k | 192.19 | |
| Tyson Foods Cl A (TSN) | 0.2 | $2.9M | 34k | 86.07 | |
| CRH Adr | 0.2 | $2.9M | 82k | 34.82 | |
| Umpqua Holdings Corporation | 0.2 | $2.8M | 167k | 16.77 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.8M | 37k | 76.06 | |
| AutoZone (AZO) | 0.2 | $2.8M | 1.3k | 2149.35 | |
| Netflix (NFLX) | 0.2 | $2.8M | 16k | 174.89 | |
| Transocean Reg Shs (RIG) | 0.2 | $2.8M | 837k | 3.33 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.8M | 27k | 104.86 | |
| F.N.B. Corporation (FNB) | 0.2 | $2.8M | 256k | 10.86 | |
| Sally Beauty Holdings (SBH) | 0.2 | $2.8M | 231k | 11.92 | |
| UGI Corporation (UGI) | 0.2 | $2.7M | 70k | 38.61 | |
| Murphy Oil Corporation (MUR) | 0.2 | $2.7M | 90k | 30.19 | |
| Live Nation Entertainment (LYV) | 0.2 | $2.7M | 33k | 82.57 | |
| Chico's FAS | 0.2 | $2.7M | 541k | 4.97 | |
| Cisco Systems (CSCO) | 0.2 | $2.7M | 63k | 42.64 | |
| CenterPoint Energy (CNP) | 0.2 | $2.7M | 90k | 29.58 | |
| Realty Income (O) | 0.2 | $2.7M | 39k | 68.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.7M | 4.5k | 591.18 | |
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $2.6M | 52k | 50.43 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $2.6M | 13k | 197.42 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.6M | 22k | 117.67 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $2.6M | 22k | 116.43 | |
| Iamgold Corp (IAG) | 0.2 | $2.5M | 1.6M | 1.61 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $2.5M | 233k | 10.71 | |
| Unum (UNM) | 0.2 | $2.5M | 73k | 34.02 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.5M | 32k | 76.46 | |
| Healthcare Realty Trust Incorporated | 0.2 | $2.4M | 89k | 27.20 | |
| Tree (TREE) | 0.2 | $2.4M | 55k | 43.82 | |
| First Republic Bank/san F (FRCB) | 0.2 | $2.3M | 16k | 144.20 | |
| Kroger (KR) | 0.2 | $2.3M | 49k | 47.33 | |
| Pepsi (PEP) | 0.2 | $2.3M | 14k | 166.63 | |
| Public Service Enterprise (PEG) | 0.2 | $2.3M | 36k | 63.27 | |
| Continental Resources | 0.2 | $2.3M | 35k | 65.36 | |
| Oceaneering International (OII) | 0.2 | $2.2M | 210k | 10.68 | |
| Ansys (ANSS) | 0.2 | $2.2M | 9.4k | 239.32 | |
| Sap Se Spon Adr (SAP) | 0.2 | $2.2M | 25k | 90.71 | |
| Omni (OMC) | 0.2 | $2.2M | 35k | 63.61 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 15k | 153.65 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.2M | 31k | 72.19 | |
| Public Storage (PSA) | 0.2 | $2.2M | 7.0k | 312.71 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 20k | 108.64 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.2M | 20k | 106.28 | |
| Northern Trust Corporation (NTRS) | 0.2 | $2.1M | 22k | 96.50 | |
| Intuit (INTU) | 0.2 | $2.1M | 5.5k | 385.39 | |
| Range Resources (RRC) | 0.2 | $2.1M | 86k | 24.75 | |
| Mattel (MAT) | 0.2 | $2.1M | 95k | 22.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.1M | 5.5k | 379.13 | |
| Teck Resources CL B (TECK) | 0.2 | $2.1M | 68k | 30.58 | |
| Euronet Worldwide (EEFT) | 0.2 | $2.1M | 21k | 100.61 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.2 | $2.1M | 281k | 7.40 | |
| Verisign (VRSN) | 0.2 | $2.1M | 12k | 167.30 | |
| Best Buy (BBY) | 0.2 | $2.1M | 32k | 65.19 | |
| Haemonetics Corporation (HAE) | 0.2 | $2.0M | 31k | 65.17 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.2 | $2.0M | 391k | 5.23 | |
| Open Text Corp (OTEX) | 0.2 | $2.0M | 54k | 37.84 | |
| Moody's Corporation (MCO) | 0.2 | $2.0M | 7.4k | 272.04 | |
| Wolverine World Wide (WWW) | 0.2 | $2.0M | 99k | 20.16 | |
| Avnet (AVT) | 0.2 | $2.0M | 46k | 42.87 | |
| Cummins (CMI) | 0.2 | $2.0M | 10k | 193.55 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 4.1k | 479.22 | |
| Msa Safety Inc equity (MSA) | 0.2 | $1.9M | 16k | 121.08 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $1.9M | 104k | 18.51 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.9M | 144k | 13.26 | |
| Mobile Telesystems Pub Jt St Sponsored Adr | 0.2 | $1.9M | 449k | 4.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 8.9k | 213.31 | |
| Manpower (MAN) | 0.1 | $1.9M | 25k | 76.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 20k | 92.65 | |
| Cintas Corporation (CTAS) | 0.1 | $1.9M | 5.0k | 373.55 | |
| H&R Block (HRB) | 0.1 | $1.9M | 53k | 35.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 4.3k | 429.87 | |
| Dollar Tree (DLTR) | 0.1 | $1.8M | 12k | 155.82 | |
| Sinclair Broadcast Group Cl A | 0.1 | $1.8M | 90k | 20.40 | |
| Bce Com New (BCE) | 0.1 | $1.8M | 37k | 49.17 | |
| Deere & Company (DE) | 0.1 | $1.8M | 6.1k | 299.53 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.8M | 7.2k | 256.32 | |
| MasTec (MTZ) | 0.1 | $1.8M | 26k | 71.64 | |
| WD-40 Company (WDFC) | 0.1 | $1.8M | 9.0k | 201.33 | |
| Match Group (MTCH) | 0.1 | $1.8M | 26k | 69.68 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.8M | 28k | 65.58 | |
| Myriad Genetics (MYGN) | 0.1 | $1.8M | 98k | 18.17 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.8M | 6.0k | 299.23 | |
| Harley-Davidson (HOG) | 0.1 | $1.8M | 56k | 31.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 23k | 76.99 | |
| Arrow Electronics (ARW) | 0.1 | $1.8M | 16k | 112.06 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $1.8M | 55k | 32.17 | |
| Marvell Technology (MRVL) | 0.1 | $1.7M | 40k | 43.53 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $1.7M | 534k | 3.26 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.7M | 63k | 27.53 | |
| State Street Corporation (STT) | 0.1 | $1.7M | 28k | 61.66 | |
| iRobot Corporation (IRBT) | 0.1 | $1.7M | 47k | 36.75 | |
| Fifth Third Ban (FITB) | 0.1 | $1.7M | 50k | 33.60 | |
| Delek Us Holdings (DK) | 0.1 | $1.7M | 65k | 25.85 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.7M | 12k | 142.08 | |
| LKQ Corporation (LKQ) | 0.1 | $1.7M | 34k | 49.09 | |
| Churchill Downs (CHDN) | 0.1 | $1.6M | 8.6k | 191.57 | |
| Baxter International (BAX) | 0.1 | $1.6M | 26k | 64.24 | |
| AutoNation (AN) | 0.1 | $1.6M | 15k | 111.79 | |
| Sonoco Products Company (SON) | 0.1 | $1.6M | 28k | 57.04 | |
| Nordstrom | 0.1 | $1.6M | 76k | 21.13 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.6M | 13k | 127.13 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.6M | 6.4k | 245.89 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.6M | 11k | 145.85 | |
| Smucker J M Com New (SJM) | 0.1 | $1.6M | 12k | 128.01 | |
| Cognex Corporation (CGNX) | 0.1 | $1.5M | 37k | 42.52 | |
| Ciena Corp Com New (CIEN) | 0.1 | $1.5M | 34k | 45.69 | |
| Consolidated Edison (ED) | 0.1 | $1.5M | 16k | 95.13 | |
| Ameriprise Financial (AMP) | 0.1 | $1.5M | 6.4k | 237.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | 5.4k | 277.62 | |
| National Retail Properties (NNN) | 0.1 | $1.5M | 35k | 43.00 | |
| Flowers Foods (FLO) | 0.1 | $1.5M | 57k | 26.33 | |
| Pulte (PHM) | 0.1 | $1.5M | 38k | 39.64 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.5M | 51k | 29.26 | |
| Simpson Manufacturing (SSD) | 0.1 | $1.4M | 14k | 100.61 | |
| Valley National Ban (VLY) | 0.1 | $1.4M | 139k | 10.41 | |
| Leidos Holdings (LDOS) | 0.1 | $1.4M | 14k | 100.74 | |
| Meritage Homes Corporation (MTH) | 0.1 | $1.4M | 20k | 72.51 | |
| DaVita (DVA) | 0.1 | $1.4M | 18k | 79.95 | |
| CONMED Corporation (CNMD) | 0.1 | $1.4M | 15k | 95.76 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $1.4M | 31k | 45.49 | |
| ResMed (RMD) | 0.1 | $1.4M | 6.7k | 209.61 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $1.4M | 36k | 38.91 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.4M | 9.2k | 150.01 | |
| Autodesk (ADSK) | 0.1 | $1.4M | 7.9k | 171.93 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.3M | 85k | 15.76 | |
| Dillards Cl A (DDS) | 0.1 | $1.3M | 6.0k | 220.54 | |
| BP Sponsored Adr (BP) | 0.1 | $1.3M | 47k | 28.36 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $1.3M | 152k | 8.65 | |
| Hess (HES) | 0.1 | $1.3M | 12k | 105.98 | |
| Nordson Corporation (NDSN) | 0.1 | $1.3M | 6.5k | 202.44 | |
| AES Corporation (AES) | 0.1 | $1.3M | 62k | 21.02 | |
| Fossil (FOSL) | 0.1 | $1.3M | 250k | 5.17 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 9.7k | 127.70 | |
| Carlisle Companies (CSL) | 0.1 | $1.2M | 5.2k | 238.61 | |
| Teradyne (TER) | 0.1 | $1.2M | 14k | 89.53 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 4.8k | 255.53 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $1.2M | 62k | 19.72 | |
| Credicorp (BAP) | 0.1 | $1.2M | 10k | 119.92 | |
| World Wrestling Entmt Cl A | 0.1 | $1.2M | 20k | 62.49 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 6.7k | 182.61 | |
| Cinemark Holdings (CNK) | 0.1 | $1.2M | 81k | 15.03 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.2M | 5.1k | 238.74 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 32k | 37.41 | |
| South Jersey Industries | 0.1 | $1.2M | 35k | 34.15 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $1.2M | 90k | 13.23 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.2M | 17k | 72.13 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | 6.1k | 193.78 | |
| First Industrial Realty Trust (FR) | 0.1 | $1.2M | 25k | 47.47 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 15k | 77.49 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.1M | 53k | 21.85 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.1M | 33k | 34.92 | |
| Coeur Mng Com New (CDE) | 0.1 | $1.1M | 377k | 3.04 | |
| Trinity Industries (TRN) | 0.1 | $1.1M | 47k | 24.23 | |
| Aptar (ATR) | 0.1 | $1.1M | 11k | 103.17 | |
| First American Financial (FAF) | 0.1 | $1.1M | 21k | 52.92 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.1M | 19k | 58.06 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $1.1M | 13k | 83.50 | |
| Campbell Soup Company (CPB) | 0.1 | $1.1M | 23k | 48.04 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.1M | 11k | 97.46 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.1M | 8.0k | 137.42 | |
| Ii-vi | 0.1 | $1.1M | 21k | 50.97 | |
| Sun Life Financial (SLF) | 0.1 | $1.1M | 23k | 45.83 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 7.6k | 141.01 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $1.1M | 14k | 73.91 | |
| Celanese Corporation (CE) | 0.1 | $1.1M | 9.0k | 117.59 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.1M | 6.7k | 157.52 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 18k | 58.87 | |
| Donaldson Company (DCI) | 0.1 | $1.0M | 22k | 48.12 | |
| Cigna Corp (CI) | 0.1 | $1.0M | 3.9k | 263.49 | |
| Amazon (AMZN) | 0.1 | $1.0M | 9.7k | 106.26 | |
| Regions Financial Corporation (RF) | 0.1 | $1.0M | 55k | 18.75 | |
| Casey's General Stores (CASY) | 0.1 | $1.0M | 5.5k | 184.98 | |
| Winnebago Industries (WGO) | 0.1 | $1.0M | 21k | 48.56 | |
| First Solar (FSLR) | 0.1 | $1.0M | 15k | 68.11 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.1 | $1.0M | 39k | 26.20 | |
| Ford Motor Company (F) | 0.1 | $1.0M | 91k | 11.14 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 27k | 37.27 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | 26k | 39.25 | |
| Wendy's/arby's Group (WEN) | 0.1 | $995k | 53k | 18.89 | |
| McDonald's Corporation (MCD) | 0.1 | $976k | 4.0k | 246.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $973k | 12k | 81.79 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $962k | 10k | 96.13 | |
| Federated Hermes CL B (FHI) | 0.1 | $956k | 30k | 31.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $956k | 5.6k | 169.41 | |
| Digital Realty Trust (DLR) | 0.1 | $945k | 7.3k | 129.90 | |
| Teradata Corporation (TDC) | 0.1 | $945k | 26k | 37.02 | |
| Illumina (ILMN) | 0.1 | $942k | 5.1k | 184.42 | |
| Amarin Corp Spons Adr New | 0.1 | $939k | 631k | 1.49 | |
| Pitney Bowes (PBI) | 0.1 | $933k | 258k | 3.62 | |
| Omnicell (OMCL) | 0.1 | $930k | 8.2k | 113.73 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $928k | 3.2k | 293.95 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $921k | 79k | 11.68 | |
| Lincoln National Corporation (LNC) | 0.1 | $919k | 20k | 46.75 | |
| RPM International (RPM) | 0.1 | $916k | 12k | 78.76 | |
| PPL Corporation (PPL) | 0.1 | $902k | 33k | 27.14 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $900k | 3.8k | 235.60 | |
| Under Armour Cl A (UAA) | 0.1 | $896k | 108k | 8.33 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $892k | 1.8k | 494.73 | |
| Novagold Res Com New (NG) | 0.1 | $884k | 184k | 4.81 | |
| United Rentals (URI) | 0.1 | $868k | 3.6k | 242.87 | |
| Southern Copper Corporation (SCCO) | 0.1 | $855k | 17k | 49.78 | |
| Axon Enterprise (AXON) | 0.1 | $853k | 9.2k | 93.14 | |
| LivePerson (LPSN) | 0.1 | $852k | 60k | 14.14 | |
| Kimco Realty Corporation (KIM) | 0.1 | $844k | 43k | 19.76 | |
| Pdc Energy | 0.1 | $841k | 14k | 61.63 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $840k | 21k | 40.95 | |
| Medtronic SHS (MDT) | 0.1 | $831k | 9.3k | 89.76 | |
| Apa Corporation (APA) | 0.1 | $818k | 23k | 34.88 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $802k | 18k | 44.52 | |
| Jefferies Finl Group (JEF) | 0.1 | $794k | 29k | 27.63 | |
| Semtech Corporation (SMTC) | 0.1 | $793k | 14k | 55.00 | |
| Cnx Resources Corporation (CNX) | 0.1 | $792k | 48k | 16.46 | |
| Lowe's Companies (LOW) | 0.1 | $780k | 4.5k | 174.73 | |
| Frontline Shs New | 0.1 | $780k | 88k | 8.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $779k | 2.8k | 281.74 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $774k | 10k | 75.08 | |
| Brunswick Corporation (BC) | 0.1 | $773k | 12k | 65.35 | |
| Home Depot (HD) | 0.1 | $762k | 2.8k | 274.30 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $739k | 52k | 14.23 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $736k | 4.7k | 155.34 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $734k | 27k | 27.37 | |
| Cleveland-cliffs (CLF) | 0.1 | $732k | 48k | 15.37 | |
| Quidel Corp (QDEL) | 0.1 | $724k | 7.4k | 97.21 | |
| Commercial Metals Company (CMC) | 0.1 | $724k | 22k | 33.08 | |
| Williams-Sonoma (WSM) | 0.1 | $718k | 6.5k | 110.94 | |
| Cenovus Energy (CVE) | 0.1 | $712k | 37k | 19.02 | |
| Regency Centers Corporation (REG) | 0.1 | $705k | 12k | 59.31 | |
| Lancaster Colony (MZTI) | 0.1 | $699k | 5.4k | 128.82 | |
| Lennar Corp Cl A (LEN) | 0.1 | $697k | 9.9k | 70.60 | |
| Verisk Analytics (VRSK) | 0.1 | $692k | 4.0k | 173.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $672k | 5.2k | 128.22 | |
| Black Hills Corporation (BKH) | 0.1 | $663k | 9.1k | 72.73 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $662k | 9.8k | 67.24 | |
| Assurant (AIZ) | 0.1 | $656k | 3.8k | 172.86 | |
| Royal Gold (RGLD) | 0.1 | $655k | 6.1k | 106.71 | |
| Globe Life (GL) | 0.1 | $651k | 6.7k | 97.43 | |
| ViaSat (VSAT) | 0.1 | $649k | 21k | 30.61 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $644k | 44k | 14.63 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $636k | 64k | 9.93 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $635k | 5.4k | 118.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $618k | 2.8k | 218.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $617k | 3.3k | 188.57 | |
| MarketAxess Holdings (MKTX) | 0.0 | $614k | 2.4k | 255.83 | |
| Goldman Sachs (GS) | 0.0 | $610k | 2.1k | 297.13 | |
| Paypal Holdings (PYPL) | 0.0 | $598k | 8.6k | 69.81 | |
| Synopsys (SNPS) | 0.0 | $597k | 2.0k | 303.51 | |
| American Financial (AFG) | 0.0 | $581k | 4.2k | 138.83 | |
| Mettler-Toledo International (MTD) | 0.0 | $578k | 503.00 | 1149.11 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $578k | 8.2k | 70.19 | |
| Helen Of Troy (HELE) | 0.0 | $577k | 3.6k | 162.44 | |
| Caterpillar (CAT) | 0.0 | $575k | 3.2k | 178.85 | |
| ConAgra Foods (CAG) | 0.0 | $566k | 17k | 34.24 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $556k | 11k | 52.36 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $549k | 19k | 29.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $548k | 8.7k | 63.20 | |
| KBR (KBR) | 0.0 | $546k | 11k | 48.40 | |
| Intercontinental Exchange (ICE) | 0.0 | $529k | 5.6k | 93.99 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $525k | 7.3k | 71.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $521k | 2.3k | 223.99 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $514k | 18k | 28.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $513k | 3.6k | 143.50 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $504k | 5.2k | 97.50 | |
| Macy's (M) | 0.0 | $501k | 27k | 18.33 | |
| Electronic Arts (EA) | 0.0 | $500k | 4.1k | 121.54 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $499k | 9.4k | 52.82 | |
| Dish Network Corporation Cl A | 0.0 | $493k | 28k | 17.94 | |
| Amgen (AMGN) | 0.0 | $475k | 2.0k | 243.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $475k | 874.00 | 543.48 | |
| Sempra Energy (SRE) | 0.0 | $465k | 3.1k | 150.29 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $464k | 6.6k | 70.21 | |
| BlackRock | 0.0 | $456k | 748.00 | 609.63 | |
| Cirrus Logic (CRUS) | 0.0 | $451k | 6.2k | 72.53 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $450k | 4.9k | 91.99 | |
| EOG Resources (EOG) | 0.0 | $449k | 4.1k | 110.32 | |
| Skechers U S A Cl A | 0.0 | $441k | 12k | 35.55 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $430k | 4.4k | 98.02 | |
| Old Republic International Corporation (ORI) | 0.0 | $426k | 19k | 22.34 | |
| Kla Corp Com New (KLAC) | 0.0 | $421k | 1.3k | 319.18 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $419k | 2.5k | 169.98 | |
| Anthem (ELV) | 0.0 | $413k | 856.00 | 482.48 | |
| Dentsply Sirona (XRAY) | 0.0 | $407k | 11k | 35.76 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $402k | 5.1k | 79.09 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $396k | 3.3k | 119.06 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $394k | 3.9k | 100.79 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $394k | 15k | 26.43 | |
| Ventas (VTR) | 0.0 | $383k | 7.4k | 51.46 | |
| Landstar System (LSTR) | 0.0 | $383k | 2.6k | 145.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $380k | 4.6k | 82.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $373k | 780.00 | 478.21 | |
| American Express Company (AXP) | 0.0 | $364k | 2.6k | 138.67 | |
| FirstEnergy (FE) | 0.0 | $359k | 9.4k | 38.39 | |
| Cme (CME) | 0.0 | $356k | 1.7k | 204.60 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $356k | 17k | 20.48 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $347k | 3.0k | 117.35 | |
| T. Rowe Price (TROW) | 0.0 | $344k | 3.0k | 113.72 | |
| ON Semiconductor (ON) | 0.0 | $342k | 6.8k | 50.31 | |
| Urban Outfitters (URBN) | 0.0 | $328k | 18k | 18.65 | |
| Monro Muffler Brake (MNRO) | 0.0 | $320k | 7.5k | 42.90 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $313k | 2.6k | 119.60 | |
| Omega Healthcare Investors (OHI) | 0.0 | $302k | 11k | 28.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $302k | 3.8k | 80.17 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $301k | 1.5k | 207.59 | |
| Applied Materials (AMAT) | 0.0 | $299k | 3.3k | 90.85 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $297k | 4.0k | 73.61 | |
| Itron (ITRI) | 0.0 | $293k | 5.9k | 49.50 | |
| TJX Companies (TJX) | 0.0 | $289k | 5.2k | 55.81 | |
| Essex Property Trust (ESS) | 0.0 | $287k | 1.1k | 261.38 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $285k | 5.2k | 54.72 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $284k | 4.2k | 67.54 | |
| Nrg Energy Com New (NRG) | 0.0 | $284k | 7.4k | 38.19 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $282k | 1.1k | 254.74 | |
| Firstcash Holdings (FCFS) | 0.0 | $281k | 4.0k | 69.45 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $279k | 4.6k | 60.32 | |
| American Electric Power Company (AEP) | 0.0 | $277k | 2.9k | 96.01 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $275k | 1.8k | 156.43 | |
| Xcel Energy (XEL) | 0.0 | $273k | 3.9k | 70.65 | |
| Itt (ITT) | 0.0 | $261k | 3.9k | 67.34 | |
| Hershey Company (HSY) | 0.0 | $261k | 1.2k | 215.52 | |
| W.W. Grainger (GWW) | 0.0 | $261k | 575.00 | 453.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $260k | 4.2k | 62.59 | |
| Fiserv (FI) | 0.0 | $255k | 2.9k | 89.13 | |
| Kellogg Company (K) | 0.0 | $251k | 3.5k | 71.41 | |
| Kohl's Corporation (KSS) | 0.0 | $249k | 7.0k | 35.63 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $245k | 50k | 4.87 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $243k | 12k | 20.38 | |
| Bed Bath & Beyond | 0.0 | $243k | 49k | 4.97 | |
| BorgWarner (BWA) | 0.0 | $241k | 7.2k | 33.34 | |
| J Global (ZD) | 0.0 | $238k | 3.2k | 74.51 | |
| AmerisourceBergen (COR) | 0.0 | $234k | 1.7k | 141.56 | |
| National Health Investors (NHI) | 0.0 | $232k | 3.8k | 60.48 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $229k | 3.2k | 72.17 | |
| HEICO Corporation (HEI) | 0.0 | $226k | 1.7k | 131.09 | |
| Air Products & Chemicals (APD) | 0.0 | $226k | 940.00 | 240.43 | |
| Darden Restaurants (DRI) | 0.0 | $224k | 2.0k | 113.36 | |
| Keurig Dr Pepper (KDP) | 0.0 | $218k | 6.2k | 35.43 | |
| Lam Research Corporation | 0.0 | $216k | 508.00 | 425.20 | |
| NVR (NVR) | 0.0 | $216k | 54.00 | 4000.00 | |
| Enbridge (ENB) | 0.0 | $214k | 5.1k | 42.23 | |
| Steven Madden (SHOO) | 0.0 | $214k | 6.7k | 32.14 | |
| Target Corporation (TGT) | 0.0 | $212k | 1.5k | 141.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $211k | 1.5k | 144.72 | |
| Eastman Chemical Company (EMN) | 0.0 | $211k | 2.4k | 89.79 | |
| Canadian Natural Resources (CNQ) | 0.0 | $209k | 3.9k | 53.76 | |
| Columbia Sportswear Company (COLM) | 0.0 | $204k | 2.8k | 71.76 | |
| Encana Corporation (OVV) | 0.0 | $202k | 4.6k | 44.16 | |
| Jack in the Box (JACK) | 0.0 | $202k | 3.6k | 55.94 | |
| Lumen Technologies (LUMN) | 0.0 | $174k | 16k | 10.89 | |
| Blackberry (BB) | 0.0 | $116k | 22k | 5.41 | |
| Annaly Capital Management | 0.0 | $81k | 14k | 5.87 |