Edgestream Partners

Edgestream Partners as of Sept. 30, 2022

Portfolio Holdings for Edgestream Partners

Edgestream Partners holds 435 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 1.9 $25M 50k 505.03
Linde SHS 1.9 $25M 93k 269.59
Mastercard Incorporated Cl A (MA) 1.8 $23M 82k 284.34
Nike CL B (NKE) 1.3 $17M 200k 83.12
Arrow Electronics (ARW) 1.3 $16M 176k 92.19
JetBlue Airways Corporation (JBLU) 1.2 $16M 2.4M 6.63
Analog Devices (ADI) 1.2 $16M 113k 139.34
Microsoft Corporation (MSFT) 1.2 $16M 67k 232.89
Pool Corporation (POOL) 1.1 $15M 47k 318.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $14M 54k 267.25
Gold Fields Sponsored Adr (GFI) 1.1 $14M 1.7M 8.09
Visa Com Cl A (V) 1.1 $14M 78k 177.66
Host Hotels & Resorts (HST) 1.0 $13M 843k 15.88
Baker Hughes Company Cl A (BKR) 1.0 $13M 597k 20.96
Rapid7 (RPD) 1.0 $13M 291k 42.90
Edwards Lifesciences (EW) 0.9 $12M 139k 82.63
Monolithic Power Systems (MPWR) 0.9 $11M 31k 363.39
Cenovus Energy (CVE) 0.8 $11M 697k 15.37
AmerisourceBergen (COR) 0.8 $11M 77k 135.32
Intercontinental Exchange (ICE) 0.8 $10M 112k 90.35
Progressive Corporation (PGR) 0.8 $9.9M 85k 116.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $9.7M 68k 142.45
Loews Corporation (L) 0.7 $9.6M 192k 49.84
Nucor Corporation (NUE) 0.7 $9.5M 89k 106.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $9.4M 84k 111.50
Fastenal Company (FAST) 0.7 $8.8M 192k 46.04
Nextera Energy (NEE) 0.7 $8.7M 111k 78.41
Emerson Electric (EMR) 0.7 $8.7M 119k 73.22
Erie Indty Cl A (ERIE) 0.7 $8.5M 38k 222.31
Nice Sponsored Adr (NICE) 0.7 $8.4M 45k 188.25
MKS Instruments (MKSI) 0.6 $8.4M 101k 82.64
Five9 (FIVN) 0.6 $8.4M 111k 74.98
Commerce Bancshares (CBSH) 0.6 $8.3M 126k 66.16
Patterson-UTI Energy (PTEN) 0.6 $8.3M 710k 11.68
Open Text Corp (OTEX) 0.6 $8.2M 309k 26.44
Entegris (ENTG) 0.6 $8.1M 98k 83.02
Meta Platforms Cl A (META) 0.6 $8.1M 60k 135.68
Seagen 0.6 $7.8M 57k 136.84
Murphy Usa (MUSA) 0.6 $7.7M 28k 274.92
Teledyne Technologies Incorporated (TDY) 0.6 $7.5M 22k 337.48
Oracle Corporation (ORCL) 0.6 $7.4M 121k 61.07
Procter & Gamble Company (PG) 0.6 $7.3M 58k 126.26
Ryman Hospitality Pptys (RHP) 0.6 $7.3M 99k 73.59
Unum (UNM) 0.5 $6.9M 179k 38.80
Camden Ppty Tr Sh Ben Int (CPT) 0.5 $6.9M 58k 119.46
4068594 Enphase Energy (ENPH) 0.5 $6.9M 25k 277.49
Avnet (AVT) 0.5 $6.9M 190k 36.12
Lattice Semiconductor (LSCC) 0.5 $6.8M 137k 49.21
Cheniere Energy Com New (LNG) 0.5 $6.7M 41k 165.90
M.D.C. Holdings 0.5 $6.6M 241k 27.42
Liberty Global Shs Cl A 0.5 $6.5M 420k 15.59
Churchill Downs (CHDN) 0.5 $6.5M 36k 184.14
Simpson Manufacturing (SSD) 0.5 $6.5M 83k 78.40
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $6.5M 159k 40.89
Trex Company (TREX) 0.5 $6.2M 140k 43.94
South Jersey Industries 0.5 $6.2M 184k 33.42
Syneos Health Cl A 0.5 $6.1M 130k 47.15
Comcast Corp Cl A (CMCSA) 0.5 $6.1M 209k 29.33
Suncor Energy (SU) 0.5 $6.1M 217k 28.15
New Jersey Resources Corporation (NJR) 0.5 $6.1M 157k 38.70
Walgreen Boots Alliance 0.5 $6.0M 193k 31.40
Tesla Motors (TSLA) 0.5 $5.9M 22k 265.23
Helen Of Troy (HELE) 0.4 $5.8M 60k 96.44
Carlisle Companies (CSL) 0.4 $5.7M 20k 280.42
Northern Trust Corporation (NTRS) 0.4 $5.7M 66k 85.56
Cnx Resources Corporation (CNX) 0.4 $5.6M 363k 15.53
Mattel (MAT) 0.4 $5.5M 291k 18.94
Choice Hotels International (CHH) 0.4 $5.3M 49k 109.52
Gentex Corporation (GNTX) 0.4 $5.3M 223k 23.84
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.3M 21k 257.29
O-i Glass (OI) 0.4 $5.2M 404k 12.95
Roper Industries (ROP) 0.4 $5.2M 15k 359.61
Occidental Petroleum Corporation (OXY) 0.4 $5.2M 84k 61.45
AGCO Corporation (AGCO) 0.4 $5.2M 54k 96.16
Lear Corp Com New (LEA) 0.4 $5.1M 43k 119.68
Juniper Networks (JNPR) 0.4 $5.1M 196k 26.12
Southwest Gas Corporation (SWX) 0.4 $5.1M 73k 69.75
CMS Energy Corporation (CMS) 0.4 $5.0M 87k 58.24
Anglogold Ashanti Sponsored Adr 0.4 $5.0M 360k 13.82
Chevron Corporation (CVX) 0.4 $4.9M 34k 143.68
Annaly Capital Management In Com New (NLY) 0.4 $4.9M 286k 17.16
Paccar (PCAR) 0.4 $4.8M 58k 83.70
Quanta Services (PWR) 0.4 $4.8M 38k 127.40
Equity Lifestyle Properties (ELS) 0.4 $4.8M 76k 62.84
Akamai Technologies (AKAM) 0.4 $4.7M 59k 80.32
F.N.B. Corporation (FNB) 0.4 $4.6M 400k 11.60
Teleflex Incorporated (TFX) 0.4 $4.6M 23k 201.47
Regeneron Pharmaceuticals (REGN) 0.4 $4.6M 6.6k 688.84
Zurn Water Solutions Corp Zws (ZWS) 0.4 $4.6M 187k 24.50
Costco Wholesale Corporation (COST) 0.3 $4.5M 9.5k 472.27
Ericsson Adr B Sek 10 (ERIC) 0.3 $4.4M 769k 5.74
Pulte (PHM) 0.3 $4.4M 117k 37.50
Fluor Corporation (FLR) 0.3 $4.4M 177k 24.89
Manpower (MAN) 0.3 $4.4M 68k 64.70
Fiserv (FI) 0.3 $4.4M 47k 93.57
Kilroy Realty Corporation (KRC) 0.3 $4.3M 102k 42.11
Verizon Communications (VZ) 0.3 $4.3M 113k 37.97
AutoZone (AZO) 0.3 $4.3M 2.0k 2141.71
International Flavors & Fragrances (IFF) 0.3 $4.2M 47k 90.83
BorgWarner (BWA) 0.3 $4.2M 135k 31.40
Teradyne (TER) 0.3 $4.2M 56k 75.16
Cameco Corporation (CCJ) 0.3 $4.2M 159k 26.51
Bausch Health Companies (BHC) 0.3 $4.2M 611k 6.89
Allegheny Technologies Incorporated (ATI) 0.3 $4.2M 158k 26.61
Goodyear Tire & Rubber Company (GT) 0.3 $4.1M 408k 10.09
Maximus (MMS) 0.3 $4.1M 71k 57.87
Delek Us Holdings (DK) 0.3 $4.1M 151k 27.14
Interpublic Group of Companies (IPG) 0.3 $4.0M 158k 25.60
W.R. Berkley Corporation (WRB) 0.3 $4.0M 62k 64.59
Becton, Dickinson and (BDX) 0.3 $4.0M 18k 222.81
Littelfuse (LFUS) 0.3 $3.9M 20k 198.69
CarMax (KMX) 0.3 $3.9M 59k 66.02
Sensata Technologies Hldg Pl SHS (ST) 0.3 $3.9M 103k 37.28
Crown Castle Intl (CCI) 0.3 $3.9M 27k 144.55
Helmerich & Payne (HP) 0.3 $3.8M 104k 36.97
Parker-Hannifin Corporation (PH) 0.3 $3.8M 16k 242.29
Cousins Pptys Com New (CUZ) 0.3 $3.8M 164k 23.35
Werner Enterprises (WERN) 0.3 $3.8M 101k 37.60
Deutsche Bank A G Namen Akt (DB) 0.3 $3.7M 502k 7.40
Robert Half International (RHI) 0.3 $3.7M 48k 76.51
Nabors Industries SHS (NBR) 0.3 $3.7M 36k 101.45
Rli (RLI) 0.3 $3.7M 36k 102.39
Nordic American Tanker Shippin (NAT) 0.3 $3.7M 1.4M 2.67
Chipotle Mexican Grill (CMG) 0.3 $3.7M 2.4k 1502.66
General Mills (GIS) 0.3 $3.7M 48k 76.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.7M 10k 357.23
Sunpower (SPWRQ) 0.3 $3.7M 158k 23.04
Nrg Energy Com New (NRG) 0.3 $3.6M 95k 38.27
Bio Rad Labs Cl A (BIO) 0.3 $3.6M 8.7k 417.09
salesforce (CRM) 0.3 $3.6M 25k 143.83
Signature Bank (SBNY) 0.3 $3.6M 24k 151.01
Starbucks Corporation (SBUX) 0.3 $3.5M 42k 84.25
Adobe Systems Incorporated (ADBE) 0.3 $3.5M 13k 275.21
Apple (AAPL) 0.3 $3.5M 25k 138.18
Jefferies Finl Group (JEF) 0.3 $3.4M 117k 29.50
Netflix (NFLX) 0.3 $3.4M 15k 235.46
Canadian Natural Resources (CNQ) 0.3 $3.4M 73k 46.58
Quidel Corp (QDEL) 0.3 $3.4M 47k 71.48
Nektar Therapeutics 0.3 $3.4M 1.0M 3.20
Msci (MSCI) 0.3 $3.3M 7.8k 421.83
Exxon Mobil Corporation (XOM) 0.3 $3.2M 37k 87.30
CRH Adr 0.2 $3.2M 100k 32.23
Invitae (NVTAQ) 0.2 $3.1M 1.3M 2.46
Ishares Msci Aust Etf (EWA) 0.2 $3.1M 160k 19.62
Bio-techne Corporation (TECH) 0.2 $3.1M 11k 283.97
Vale S A Sponsored Ads (VALE) 0.2 $3.1M 235k 13.32
Dentsply Sirona (XRAY) 0.2 $3.1M 110k 28.35
Morgan Stanley Com New (MS) 0.2 $3.1M 39k 79.01
Commercial Metals Company (CMC) 0.2 $3.1M 87k 35.48
Taylor Morrison Hom (TMHC) 0.2 $3.1M 131k 23.32
Six Flags Entertainment (SIX) 0.2 $3.0M 172k 17.70
Jabil Circuit (JBL) 0.2 $2.9M 51k 57.71
Louisiana-Pacific Corporation (LPX) 0.2 $2.9M 57k 51.18
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $2.9M 47k 61.96
Marathon Oil Corporation (MRO) 0.2 $2.9M 128k 22.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.8M 30k 96.14
American Water Works (AWK) 0.2 $2.8M 22k 130.15
Mirati Therapeutics 0.2 $2.8M 41k 69.85
C H Robinson Worldwide Com New (CHRW) 0.2 $2.8M 29k 96.30
Carter's (CRI) 0.2 $2.8M 43k 65.53
Chico's FAS 0.2 $2.8M 576k 4.84
Texas Instruments Incorporated (TXN) 0.2 $2.8M 18k 154.78
Silicon Laboratories (SLAB) 0.2 $2.8M 23k 123.43
Amazon (AMZN) 0.2 $2.7M 24k 113.01
NiSource (NI) 0.2 $2.7M 106k 25.19
Chart Industries (GTLS) 0.2 $2.6M 14k 184.35
Editas Medicine (EDIT) 0.2 $2.6M 215k 12.24
Rite Aid Corporation (RADCQ) 0.2 $2.6M 529k 4.95
Under Armour Cl A (UAA) 0.2 $2.6M 393k 6.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $2.6M 19k 140.41
AutoNation (AN) 0.2 $2.6M 25k 101.86
Altria (MO) 0.2 $2.5M 62k 40.37
A. O. Smith Corporation (AOS) 0.2 $2.5M 51k 48.58
Warner Bros Discovery Com Ser A (WBD) 0.2 $2.5M 217k 11.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $2.4M 27k 90.11
Sinclair Broadcast Group Cl A 0.2 $2.4M 132k 18.09
Tractor Supply Company (TSCO) 0.2 $2.4M 13k 185.90
Qiagen Nv Shs New 0.2 $2.4M 58k 41.27
Omega Healthcare Investors (OHI) 0.2 $2.3M 78k 29.49
Plug Power Com New (PLUG) 0.2 $2.3M 109k 21.01
Peak (DOC) 0.2 $2.3M 99k 22.92
Coca-Cola Company (KO) 0.2 $2.2M 40k 56.02
Crocs (CROX) 0.2 $2.2M 32k 68.67
Halozyme Therapeutics (HALO) 0.2 $2.2M 56k 39.55
SLM Corporation (SLM) 0.2 $2.2M 155k 13.99
Stanley Black & Decker (SWK) 0.2 $2.2M 29k 75.20
Hf Sinclair Corp (DINO) 0.2 $2.1M 39k 53.84
V.F. Corporation (VFC) 0.2 $2.1M 71k 29.90
Magna Intl Inc cl a (MGA) 0.2 $2.1M 44k 47.42
Reata Pharmaceuticals Cl A 0.2 $2.1M 82k 25.13
BP Sponsored Adr (BP) 0.2 $2.1M 72k 28.55
Agnc Invt Corp Com reit (AGNC) 0.2 $2.0M 243k 8.42
McKesson Corporation (MCK) 0.2 $2.0M 5.9k 339.80
Goldman Sachs (GS) 0.2 $2.0M 6.8k 292.98
Douglas Emmett (DEI) 0.2 $2.0M 112k 17.93
Teradata Corporation (TDC) 0.2 $2.0M 63k 31.06
Global Blood Therapeutics In 0.1 $1.9M 28k 68.09
MetLife (MET) 0.1 $1.9M 31k 60.79
Select Sector Spdr Tr Energy (XLE) 0.1 $1.9M 26k 72.01
Brown & Brown (BRO) 0.1 $1.9M 31k 60.47
Navient Corporation equity (NAVI) 0.1 $1.9M 129k 14.69
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $1.9M 364k 5.19
Nasdaq Omx (NDAQ) 0.1 $1.9M 33k 56.68
Sabra Health Care REIT (SBRA) 0.1 $1.9M 143k 13.12
Kennametal (KMT) 0.1 $1.9M 91k 20.59
Fossil (FOSL) 0.1 $1.8M 538k 3.42
ICU Medical, Incorporated (ICUI) 0.1 $1.8M 12k 150.58
Kla Corp Com New (KLAC) 0.1 $1.8M 6.0k 302.57
Neogenomics Com New (NEO) 0.1 $1.8M 207k 8.61
Repligen Corporation (RGEN) 0.1 $1.8M 9.5k 187.12
Big Lots (BIGGQ) 0.1 $1.7M 109k 15.61
FTI Consulting (FCN) 0.1 $1.7M 10k 165.72
American States Water Company (AWR) 0.1 $1.7M 22k 77.97
Rollins (ROL) 0.1 $1.7M 49k 34.67
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 14k 122.67
Graphic Packaging Holding Company (GPK) 0.1 $1.7M 84k 19.74
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 16k 104.48
CommVault Systems (CVLT) 0.1 $1.6M 31k 53.04
Markel Corporation (MKL) 0.1 $1.6M 1.5k 1084.05
Kroger (KR) 0.1 $1.6M 37k 43.74
Olin Corp Com Par $1 (OLN) 0.1 $1.6M 38k 42.87
SM Energy (SM) 0.1 $1.6M 43k 37.60
Insmed Com Par $.01 (INSM) 0.1 $1.6M 74k 21.55
Prologis (PLD) 0.1 $1.6M 16k 101.61
Amgen (AMGN) 0.1 $1.6M 7.0k 225.43
Aercap Holdings Nv SHS (AER) 0.1 $1.6M 37k 42.33
Old Dominion Freight Line (ODFL) 0.1 $1.6M 6.3k 248.85
International Business Machines (IBM) 0.1 $1.6M 13k 118.78
Icon SHS (ICLR) 0.1 $1.6M 8.4k 183.79
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $1.5M 295k 5.17
Tetra Tech (TTEK) 0.1 $1.5M 12k 128.54
Sonoco Products Company (SON) 0.1 $1.5M 26k 56.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 5.1k 289.46
First Republic Bank/san F (FRCB) 0.1 $1.4M 11k 130.54
Universal Hlth Svcs CL B (UHS) 0.1 $1.4M 16k 88.15
eBay (EBAY) 0.1 $1.4M 38k 36.80
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.4M 27k 52.00
Carnival Corp Common Stock (CCL) 0.1 $1.4M 197k 7.03
Air Lease Corp Cl A (AL) 0.1 $1.4M 45k 31.01
McDonald's Corporation (MCD) 0.1 $1.3M 5.8k 230.73
Pinnacle Financial Partners (PNFP) 0.1 $1.3M 16k 81.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.3M 13k 102.48
Gilead Sciences (GILD) 0.1 $1.3M 21k 61.69
Frontline Shs New 0.1 $1.3M 118k 10.93
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.3M 7.8k 162.49
Patterson Companies (PDCO) 0.1 $1.3M 53k 24.01
Fortinet (FTNT) 0.1 $1.2M 25k 49.13
Johnson & Johnson (JNJ) 0.1 $1.2M 7.6k 163.30
Dxc Technology (DXC) 0.1 $1.2M 50k 24.48
Chubb (CB) 0.1 $1.2M 6.8k 181.94
Molina Healthcare (MOH) 0.1 $1.2M 3.7k 329.75
General Motors Company (GM) 0.1 $1.2M 38k 32.09
Henry Schein (HSIC) 0.1 $1.2M 18k 65.74
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 9.7k 118.77
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 7.3k 156.39
Us Bancorp Del Com New (USB) 0.1 $1.1M 28k 40.32
Martin Marietta Materials (MLM) 0.1 $1.1M 3.5k 322.21
Dover Corporation (DOV) 0.1 $1.1M 9.7k 116.58
W.W. Grainger (GWW) 0.1 $1.1M 2.3k 489.10
Valero Energy Corporation (VLO) 0.1 $1.1M 10k 106.82
Aptar (ATR) 0.1 $1.1M 12k 94.99
Highwoods Properties (HIW) 0.1 $1.1M 41k 26.95
Eli Lilly & Co. (LLY) 0.1 $1.1M 3.4k 323.49
EastGroup Properties (EGP) 0.1 $1.1M 7.5k 144.34
Bristol Myers Squibb (BMY) 0.1 $1.1M 15k 71.07
Hormel Foods Corporation (HRL) 0.1 $1.1M 24k 45.44
Novocure Ord Shs (NVCR) 0.1 $1.1M 14k 76.00
Credit Acceptance (CACC) 0.1 $1.1M 2.4k 437.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.7k 121.08
Western Union Company (WU) 0.1 $1.0M 77k 13.50
Ing Groep Sponsored Adr (ING) 0.1 $1.0M 121k 8.50
Iron Mountain (IRM) 0.1 $1.0M 23k 43.95
Cigna Corp (CI) 0.1 $1.0M 3.6k 277.47
Xerox Holdings Corp Com New (XRX) 0.1 $1.0M 77k 13.09
Evercore Class A (EVR) 0.1 $962k 12k 82.22
Royal Caribbean Cruises (RCL) 0.1 $960k 25k 37.91
Cisco Systems (CSCO) 0.1 $955k 24k 39.99
Apa Corporation (APA) 0.1 $954k 28k 34.18
Southern Company (SO) 0.1 $940k 14k 67.97
Centene Corporation (CNC) 0.1 $937k 12k 77.79
Coherent Corp (COHR) 0.1 $936k 27k 34.86
Neurocrine Biosciences (NBIX) 0.1 $933k 8.8k 106.16
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $933k 76k 12.34
Amphenol Corp Cl A (APH) 0.1 $927k 14k 66.97
Casey's General Stores (CASY) 0.1 $925k 4.6k 202.63
NCR Corporation (VYX) 0.1 $899k 47k 19.02
Qualcomm (QCOM) 0.1 $893k 7.9k 112.94
Ashland (ASH) 0.1 $892k 9.4k 94.94
Garmin SHS (GRMN) 0.1 $884k 11k 80.34
Ciena Corp Com New (CIEN) 0.1 $864k 21k 40.42
Hanesbrands (HBI) 0.1 $849k 122k 6.96
Foot Locker 0.1 $847k 27k 31.14
Tanger Factory Outlet Centers (SKT) 0.1 $846k 62k 13.69
Axon Enterprise (AXON) 0.1 $839k 7.2k 115.77
Live Nation Entertainment (LYV) 0.1 $826k 11k 76.00
Cleveland-cliffs (CLF) 0.1 $819k 61k 13.47
Abercrombie & Fitch Cl A (ANF) 0.1 $815k 52k 15.56
Cardinal Health (CAH) 0.1 $807k 12k 66.68
Steel Dynamics (STLD) 0.1 $797k 11k 70.95
Alcoa (AA) 0.1 $785k 23k 33.67
O'reilly Automotive (ORLY) 0.1 $779k 1.1k 703.70
Cognex Corporation (CGNX) 0.1 $774k 19k 41.46
Welltower Inc Com reit (WELL) 0.1 $772k 12k 64.34
ConocoPhillips (COP) 0.1 $770k 7.5k 102.39
Q2 Holdings (QTWO) 0.1 $769k 24k 32.19
Ford Motor Company (F) 0.1 $765k 68k 11.20
Umpqua Holdings Corporation 0.1 $761k 45k 17.09
Steven Madden (SHOO) 0.1 $757k 28k 26.68
Capital One Financial (COF) 0.1 $751k 8.1k 92.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $727k 14k 53.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $717k 11k 66.73
Anthem (ELV) 0.1 $715k 1.6k 453.97
Intel Corporation (INTC) 0.1 $714k 28k 25.75
Wyndham Hotels And Resorts (WH) 0.1 $709k 12k 61.34
Ultragenyx Pharmaceutical (RARE) 0.1 $709k 17k 41.44
Semtech Corporation (SMTC) 0.1 $702k 24k 29.42
Merck & Co (MRK) 0.1 $701k 8.1k 86.09
Melco Resorts And Entmnt Adr (MLCO) 0.1 $689k 104k 6.63
Intuit (INTU) 0.1 $688k 1.8k 387.17
Fmc Corp Com New (FMC) 0.1 $682k 6.4k 105.77
Alkermes SHS (ALKS) 0.1 $675k 30k 22.32
Bank Ozk (OZK) 0.1 $666k 17k 39.59
First Horizon National Corporation (FHN) 0.1 $663k 29k 22.89
H&R Block (HRB) 0.1 $662k 16k 42.54
Thermo Fisher Scientific (TMO) 0.1 $659k 1.3k 506.92
Hain Celestial (HAIN) 0.1 $653k 39k 16.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $635k 3.9k 164.85
Broadcom (AVGO) 0.0 $632k 1.4k 443.82
Brown Forman Corp CL B (BF.B) 0.0 $624k 9.4k 66.52
Enbridge (ENB) 0.0 $623k 17k 37.09
Axis Cap Hldgs SHS (AXS) 0.0 $594k 12k 49.11
Everbridge, Inc. Cmn (EVBG) 0.0 $589k 19k 30.86
Boston Beer Cl A (SAM) 0.0 $584k 1.8k 323.90
Williams-Sonoma (WSM) 0.0 $584k 5.0k 117.93
Corecivic (CXW) 0.0 $579k 66k 8.84
PerkinElmer (RVTY) 0.0 $563k 4.7k 120.43
Zions Bancorporation (ZION) 0.0 $523k 10k 50.85
AES Corporation (AES) 0.0 $517k 23k 22.61
S&p Global (SPGI) 0.0 $516k 1.7k 305.14
Bank of New York Mellon Corporation (BK) 0.0 $504k 13k 38.51
Illinois Tool Works (ITW) 0.0 $496k 2.7k 180.63
Wal-Mart Stores (WMT) 0.0 $493k 3.8k 129.70
Caterpillar (CAT) 0.0 $492k 3.0k 164.16
Nordstrom 0.0 $482k 29k 16.74
Ishares Tr Ishares Biotech (IBB) 0.0 $476k 4.1k 116.92
Southwestern Energy Company 0.0 $476k 78k 6.12
Innovative Industria A (IIPR) 0.0 $473k 5.3k 88.53
Mondelez Intl Cl A (MDLZ) 0.0 $468k 8.5k 54.88
Emergent BioSolutions (EBS) 0.0 $467k 22k 20.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $465k 8.1k 57.41
Ball Corporation (BALL) 0.0 $463k 9.6k 48.31
Sealed Air (SEE) 0.0 $461k 10k 44.47
Edison International (EIX) 0.0 $458k 8.1k 56.52
Medical Properties Trust (MPW) 0.0 $458k 39k 11.86
Ishares Tr Core S&p500 Etf (IVV) 0.0 $457k 1.3k 358.71
MercadoLibre (MELI) 0.0 $448k 541.00 828.10
Best Buy (BBY) 0.0 $438k 6.9k 63.39
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $430k 9.7k 44.27
Humana (HUM) 0.0 $427k 881.00 484.68
WD-40 Company (WDFC) 0.0 $426k 2.4k 175.89
Exelon Corporation (EXC) 0.0 $423k 11k 37.48
Lpl Financial Holdings (LPLA) 0.0 $419k 1.9k 218.23
Campbell Soup Company (CPB) 0.0 $418k 8.9k 47.10
Ventas (VTR) 0.0 $415k 10k 40.16
Newmont Mining Corporation (NEM) 0.0 $411k 9.8k 42.04
Lancaster Colony (MZTI) 0.0 $406k 2.7k 150.26
CVS Caremark Corporation (CVS) 0.0 $404k 4.2k 95.40
Sherwin-Williams Company (SHW) 0.0 $402k 2.0k 204.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $401k 1.5k 267.33
Element Solutions (ESI) 0.0 $397k 24k 16.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $388k 5.9k 65.54
Valley National Ban (VLY) 0.0 $384k 36k 10.79
NVR (NVR) 0.0 $383k 96.00 3989.58
AMN Healthcare Services (AMN) 0.0 $380k 3.6k 106.00
Reliance Steel & Aluminum (RS) 0.0 $377k 2.2k 174.29
Colgate-Palmolive Company (CL) 0.0 $377k 5.4k 70.22
Monster Beverage Corp (MNST) 0.0 $375k 4.3k 86.99
Northrop Grumman Corporation (NOC) 0.0 $375k 798.00 469.92
Copart (CPRT) 0.0 $371k 3.5k 106.52
Shopify Cl A (SHOP) 0.0 $366k 14k 26.93
Medtronic SHS (MDT) 0.0 $365k 4.5k 80.81
Science App Int'l (SAIC) 0.0 $364k 4.1k 88.33
Kellogg Company (K) 0.0 $357k 5.1k 69.56
Hershey Company (HSY) 0.0 $347k 1.6k 220.32
Scientific Games (LNW) 0.0 $347k 8.1k 42.83
Synopsys (SNPS) 0.0 $341k 1.1k 305.56
Molson Coors Beverage CL B (TAP) 0.0 $337k 7.0k 47.99
Wolfspeed 0.0 $331k 3.2k 103.37
Monro Muffler Brake (MNRO) 0.0 $330k 7.6k 43.42
Qualys (QLYS) 0.0 $327k 2.3k 139.21
Eagle Materials (EXP) 0.0 $321k 3.0k 107.07
Union Pacific Corporation (UNP) 0.0 $317k 1.6k 195.08
Constellation Brands Cl A (STZ) 0.0 $317k 1.4k 229.71
Paypal Holdings (PYPL) 0.0 $313k 3.6k 86.11
F5 Networks (FFIV) 0.0 $312k 2.2k 144.65
Alaska Air (ALK) 0.0 $312k 8.0k 39.21
Pfizer (PFE) 0.0 $308k 7.0k 43.74
Cummins (CMI) 0.0 $306k 1.5k 203.73
Netease Sponsored Ads (NTES) 0.0 $302k 4.0k 75.67
Dollar General (DG) 0.0 $301k 1.3k 240.03
Lowe's Companies (LOW) 0.0 $297k 1.6k 187.74
M&T Bank Corporation (MTB) 0.0 $288k 1.6k 176.04
Virtu Finl Cl A (VIRT) 0.0 $284k 14k 20.78
Cullen/Frost Bankers (CFR) 0.0 $283k 2.1k 132.30
Generac Holdings (GNRC) 0.0 $277k 1.6k 178.36
Kimco Realty Corporation (KIM) 0.0 $274k 15k 18.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $274k 1.5k 179.79
United Parcel Service CL B (UPS) 0.0 $274k 1.7k 161.27
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $261k 4.1k 63.91
Autodesk (ADSK) 0.0 $260k 1.4k 186.51
BioMarin Pharmaceutical (BMRN) 0.0 $257k 3.0k 84.93
Home Depot (HD) 0.0 $250k 906.00 275.94
Devon Energy Corporation (DVN) 0.0 $247k 4.1k 60.08
Philip Morris International (PM) 0.0 $245k 2.9k 83.08
H World Group Sponsored Ads (HTHT) 0.0 $241k 7.2k 33.53
Moderna (MRNA) 0.0 $241k 2.0k 118.14
Mid-America Apartment (MAA) 0.0 $239k 1.5k 155.19
Tal Education Group Sponsored Ads (TAL) 0.0 $238k 48k 4.94
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $228k 9.5k 24.02
Public Service Enterprise (PEG) 0.0 $228k 4.0k 56.34
Jack Henry & Associates (JKHY) 0.0 $221k 1.2k 182.19
Granite Construction (GVA) 0.0 $217k 8.6k 25.37
Canadian Natl Ry (CNI) 0.0 $214k 2.0k 107.92
Abbott Laboratories (ABT) 0.0 $211k 2.2k 96.74
Healthcare Services (HCSG) 0.0 $208k 17k 12.09
Performance Food (PFGC) 0.0 $207k 4.8k 42.99
Tyson Foods Cl A (TSN) 0.0 $207k 3.1k 65.90
Arch Resources Cl A (ARCH) 0.0 $207k 1.7k 118.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $204k 968.00 210.74
Iridium Communications (IRDM) 0.0 $202k 4.5k 44.43
Outfront Media 0.0 $162k 11k 15.18
Bed Bath & Beyond 0.0 $114k 19k 6.09
Pitney Bowes (PBI) 0.0 $101k 43k 2.33
Peloton Interactive Cl A Com (PTON) 0.0 $80k 12k 6.93
Qurate Retail Com Ser A 0.0 $32k 16k 2.02