Edgestream Partners

Edgestream Partners as of Dec. 31, 2022

Portfolio Holdings for Edgestream Partners

Edgestream Partners holds 489 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $22M 59k 382.43
Entegris (ENTG) 2.0 $18M 273k 65.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $14M 189k 74.55
Apple (AAPL) 1.4 $12M 93k 129.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.3 $11M 360k 31.46
Pool Corporation (POOL) 1.2 $11M 35k 302.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $10M 76k 135.85
PNM Resources (TXNM) 1.1 $9.4M 194k 48.79
Wheaton Precious Metals Corp (WPM) 1.0 $9.2M 236k 39.08
Ishares Tr Core S&p500 Etf (IVV) 1.0 $9.2M 24k 384.21
Johnson & Johnson (JNJ) 1.0 $8.8M 50k 176.65
Erie Indty Cl A (ERIE) 0.9 $8.0M 32k 248.72
Axis Cap Hldgs SHS (AXS) 0.9 $7.6M 141k 54.17
Epam Systems (EPAM) 0.8 $7.1M 22k 327.74
Patterson-UTI Energy (PTEN) 0.8 $6.8M 401k 16.84
Activision Blizzard 0.8 $6.7M 88k 76.55
Allegheny Technologies Incorporated (ATI) 0.7 $6.3M 211k 29.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $6.3M 24k 266.28
CarMax (KMX) 0.7 $6.2M 103k 60.89
Zurn Water Solutions Corp Zws (ZWS) 0.7 $6.1M 287k 21.15
South Jersey Industries 0.7 $6.1M 171k 35.53
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $5.9M 86k 68.44
Topbuild (BLD) 0.6 $5.8M 37k 156.49
EastGroup Properties (EGP) 0.6 $5.6M 38k 148.06
Mattel (MAT) 0.6 $5.6M 313k 17.84
Dillards Cl A (DDS) 0.6 $5.5M 17k 323.20
Lattice Semiconductor (LSCC) 0.6 $5.3M 82k 64.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $5.2M 181k 28.66
UnitedHealth (UNH) 0.6 $5.1M 9.6k 530.18
Amazon (AMZN) 0.6 $5.0M 60k 84.00
Monolithic Power Systems (MPWR) 0.5 $4.8M 14k 353.61
Msci (MSCI) 0.5 $4.8M 10k 465.17
Eagle Materials (EXP) 0.5 $4.8M 36k 132.85
Costco Wholesale Corporation (COST) 0.5 $4.8M 11k 456.50
Lear Corp Com New (LEA) 0.5 $4.8M 39k 124.02
salesforce (CRM) 0.5 $4.7M 35k 132.59
Churchill Downs (CHDN) 0.5 $4.6M 22k 211.43
McKesson Corporation (MCK) 0.5 $4.5M 12k 375.12
Medtronic SHS (MDT) 0.5 $4.5M 58k 77.72
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.5M 51k 88.73
Trane Technologies SHS (TT) 0.5 $4.5M 27k 168.09
Suncor Energy (SU) 0.5 $4.5M 141k 31.73
Motorola Solutions Com New (MSI) 0.5 $4.4M 17k 257.71
Agree Realty Corporation (ADC) 0.5 $4.3M 61k 70.93
Reinsurance Grp Of America I Com New (RGA) 0.5 $4.3M 30k 142.09
Loews Corporation (L) 0.5 $4.3M 74k 58.33
Arrow Electronics (ARW) 0.5 $4.3M 41k 104.57
American Tower Reit (AMT) 0.5 $4.2M 20k 211.86
Enbridge (ENB) 0.5 $4.1M 105k 39.10
Republic Services (RSG) 0.5 $4.0M 31k 128.99
Crocs (CROX) 0.4 $3.9M 36k 108.43
Alliant Energy Corporation (LNT) 0.4 $3.9M 71k 55.21
Abbott Laboratories (ABT) 0.4 $3.9M 35k 109.79
O-i Glass (OI) 0.4 $3.8M 229k 16.57
Watsco, Incorporated (WSO) 0.4 $3.8M 15k 249.40
Host Hotels & Resorts (HST) 0.4 $3.7M 233k 16.05
Gentex Corporation (GNTX) 0.4 $3.7M 137k 27.27
Interpublic Group of Companies (IPG) 0.4 $3.7M 112k 33.31
Crown Castle Intl (CCI) 0.4 $3.7M 28k 135.64
Cintas Corporation (CTAS) 0.4 $3.6M 7.9k 451.62
Simon Property (SPG) 0.4 $3.6M 30k 117.48
JetBlue Airways Corporation (JBLU) 0.4 $3.5M 536k 6.48
Williams-Sonoma (WSM) 0.4 $3.4M 30k 114.92
Icon SHS (ICLR) 0.4 $3.4M 18k 194.25
Digital Realty Trust (DLR) 0.4 $3.4M 34k 100.27
Microsoft Corporation (MSFT) 0.4 $3.4M 14k 239.82
Bce Com New (BCE) 0.4 $3.4M 76k 43.95
Warner Bros Discovery Com Ser A (WBD) 0.4 $3.3M 353k 9.48
Qualys (QLYS) 0.4 $3.3M 30k 112.23
Extra Space Storage (EXR) 0.4 $3.3M 23k 147.18
Dominion Resources (D) 0.4 $3.3M 54k 61.32
Southern Company (SO) 0.4 $3.3M 46k 71.41
Helmerich & Payne (HP) 0.4 $3.3M 66k 49.57
Cnx Resources Corporation (CNX) 0.4 $3.3M 194k 16.84
Sempra Energy (SRE) 0.4 $3.2M 21k 154.54
Chemed Corp Com Stk (CHE) 0.4 $3.2M 6.3k 510.43
Old Republic International Corporation (ORI) 0.4 $3.2M 131k 24.15
Open Text Corp (OTEX) 0.4 $3.1M 106k 29.64
Exxon Mobil Corporation (XOM) 0.4 $3.1M 28k 110.30
Reliance Steel & Aluminum (RS) 0.4 $3.1M 16k 202.44
Humana (HUM) 0.3 $3.1M 6.0k 512.19
Coca-Cola Company (KO) 0.3 $3.0M 48k 63.61
Procter & Gamble Company (PG) 0.3 $3.0M 20k 151.56
Chico's FAS 0.3 $3.0M 615k 4.92
Pulte (PHM) 0.3 $3.0M 66k 45.53
Select Sector Spdr Tr Energy (XLE) 0.3 $2.9M 34k 87.47
Cummins (CMI) 0.3 $2.9M 12k 242.29
NVR (NVR) 0.3 $2.9M 626.00 4612.58
Hasbro (HAS) 0.3 $2.8M 46k 61.01
Unum (UNM) 0.3 $2.8M 68k 41.03
Jefferies Finl Group (JEF) 0.3 $2.8M 82k 34.28
ResMed (RMD) 0.3 $2.8M 13k 208.13
Aercap Holdings Nv SHS (AER) 0.3 $2.7M 47k 58.32
Nice Sponsored Adr (NICE) 0.3 $2.7M 14k 192.30
Editas Medicine (EDIT) 0.3 $2.7M 299k 8.87
Las Vegas Sands (LVS) 0.3 $2.6M 55k 48.07
Avnet (AVT) 0.3 $2.6M 63k 41.58
Oshkosh Corporation (OSK) 0.3 $2.6M 29k 88.19
Syneos Health Cl A 0.3 $2.6M 70k 36.68
Sonoco Products Company (SON) 0.3 $2.6M 42k 60.71
Wec Energy Group (WEC) 0.3 $2.5M 27k 93.76
H&R Block (HRB) 0.3 $2.5M 70k 36.51
Novocure Ord Shs (NVCR) 0.3 $2.5M 35k 73.35
Delek Us Holdings (DK) 0.3 $2.5M 94k 27.00
Entergy Corporation (ETR) 0.3 $2.5M 23k 112.50
CVS Caremark Corporation (CVS) 0.3 $2.5M 27k 93.19
EQT Corporation (EQT) 0.3 $2.5M 75k 33.83
Cadence Design Systems (CDNS) 0.3 $2.5M 16k 160.64
Cheniere Energy Com New (LNG) 0.3 $2.5M 17k 149.96
American Intl Group Com New (AIG) 0.3 $2.5M 39k 63.24
Danaher Corporation (DHR) 0.3 $2.5M 9.4k 265.42
Te Connectivity SHS 0.3 $2.5M 22k 114.80
Garmin SHS (GRMN) 0.3 $2.4M 27k 92.29
Carnival Corp Common Stock (CCL) 0.3 $2.4M 302k 8.06
Amphenol Corp Cl A (APH) 0.3 $2.4M 32k 76.14
Goodyear Tire & Rubber Company (GT) 0.3 $2.4M 237k 10.15
Mettler-Toledo International (MTD) 0.3 $2.4M 1.6k 1445.45
Old Dominion Freight Line (ODFL) 0.3 $2.4M 8.4k 283.78
General Electric Com New (GE) 0.3 $2.4M 28k 83.79
Rapid7 (RPD) 0.3 $2.3M 69k 33.98
Cenovus Energy (CVE) 0.3 $2.3M 120k 19.41
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.3M 8.7k 266.84
Macerich Company (MAC) 0.3 $2.3M 202k 11.26
Globe Life (GL) 0.3 $2.3M 19k 120.55
Corecivic (CXW) 0.3 $2.3M 197k 11.56
Lincoln National Corporation (LNC) 0.3 $2.3M 74k 30.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.2M 6.7k 331.33
Manpower (MAN) 0.3 $2.2M 27k 83.21
Xerox Holdings Corp Com New (XRX) 0.2 $2.2M 152k 14.60
Nabors Industries SHS (NBR) 0.2 $2.2M 14k 154.87
Nordic American Tanker Shippin (NAT) 0.2 $2.2M 721k 3.06
LHC 0.2 $2.2M 14k 161.69
Tanger Factory Outlet Centers (SKT) 0.2 $2.2M 123k 17.94
Murphy Usa (MUSA) 0.2 $2.2M 7.8k 279.54
CMS Energy Corporation (CMS) 0.2 $2.2M 34k 63.33
Neurocrine Biosciences (NBIX) 0.2 $2.2M 18k 119.44
Williams Companies (WMB) 0.2 $2.2M 66k 32.90
Citigroup Com New (C) 0.2 $2.1M 47k 45.23
Sabra Health Care REIT (SBRA) 0.2 $2.1M 172k 12.43
Goldman Sachs (GS) 0.2 $2.1M 6.2k 343.38
Capital One Financial (COF) 0.2 $2.1M 23k 92.96
Boeing Company (BA) 0.2 $2.1M 11k 190.49
Element Solutions (ESI) 0.2 $2.1M 114k 18.19
Manulife Finl Corp (MFC) 0.2 $2.1M 117k 17.84
Hubbell (HUBB) 0.2 $2.1M 8.8k 234.68
Ryman Hospitality Pptys (RHP) 0.2 $2.0M 25k 81.78
Wendy's/arby's Group (WEN) 0.2 $2.0M 89k 22.63
Tc Energy Corp (TRP) 0.2 $2.0M 50k 39.86
Eli Lilly & Co. (LLY) 0.2 $2.0M 5.4k 365.84
Cardinal Health (CAH) 0.2 $1.9M 25k 76.87
W.R. Berkley Corporation (WRB) 0.2 $1.9M 27k 72.57
Fossil (FOSL) 0.2 $1.9M 446k 4.31
Alkermes SHS (ALKS) 0.2 $1.9M 74k 26.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.9M 18k 104.52
Coca-cola Europacific Partne SHS (CCEP) 0.2 $1.9M 35k 55.32
Umpqua Holdings Corporation 0.2 $1.9M 106k 17.85
Service Pptys Tr Com Sh Ben Int (SVC) 0.2 $1.9M 259k 7.29
Tapestry (TPR) 0.2 $1.9M 50k 38.08
Chevron Corporation (CVX) 0.2 $1.9M 10k 179.49
Fastenal Company (FAST) 0.2 $1.9M 40k 47.32
Autoliv (ALV) 0.2 $1.9M 24k 76.58
Catalent 0.2 $1.9M 41k 45.01
Omnicell (OMCL) 0.2 $1.9M 37k 50.42
Masco Corporation (MAS) 0.2 $1.8M 39k 46.67
Sinclair Broadcast Group Cl A 0.2 $1.8M 118k 15.51
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.8M 11k 174.36
Fortinet (FTNT) 0.2 $1.8M 37k 48.89
First Solar (FSLR) 0.2 $1.8M 12k 149.79
Halozyme Therapeutics (HALO) 0.2 $1.8M 31k 56.90
Texas Roadhouse (TXRH) 0.2 $1.7M 19k 90.95
Select Sector Spdr Tr Financial (XLF) 0.2 $1.7M 51k 34.20
Illinois Tool Works (ITW) 0.2 $1.7M 7.9k 220.30
Rexford Industrial Realty Inc reit (REXR) 0.2 $1.7M 32k 54.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.7M 17k 99.56
Repligen Corporation (RGEN) 0.2 $1.7M 10k 169.31
Assurant (AIZ) 0.2 $1.7M 14k 125.06
Edwards Lifesciences (EW) 0.2 $1.7M 23k 74.61
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $1.7M 302k 5.54
Prudential Financial (PRU) 0.2 $1.7M 17k 99.46
Pepsi (PEP) 0.2 $1.7M 9.2k 180.66
Broadcom (AVGO) 0.2 $1.7M 3.0k 559.13
Wingstop (WING) 0.2 $1.7M 12k 137.62
Cameco Corporation (CCJ) 0.2 $1.6M 72k 22.67
Iron Mountain (IRM) 0.2 $1.6M 33k 49.85
DTE Energy Company (DTE) 0.2 $1.6M 14k 117.53
Cigna Corp (CI) 0.2 $1.6M 4.8k 331.34
Textron (TXT) 0.2 $1.6M 22k 70.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.6M 16k 98.21
Cinemark Holdings (CNK) 0.2 $1.6M 182k 8.66
Southern Copper Corporation (SCCO) 0.2 $1.6M 26k 60.39
Kilroy Realty Corporation (KRC) 0.2 $1.5M 40k 38.67
Martin Marietta Materials (MLM) 0.2 $1.5M 4.6k 337.97
Take-Two Interactive Software (TTWO) 0.2 $1.5M 15k 104.13
Clorox Company (CLX) 0.2 $1.5M 11k 140.33
WD-40 Company (WDFC) 0.2 $1.5M 9.4k 161.21
Reata Pharmaceuticals Cl A 0.2 $1.5M 40k 37.99
MDU Resources (MDU) 0.2 $1.5M 50k 30.34
Boyd Gaming Corporation (BYD) 0.2 $1.5M 28k 54.53
Deere & Company (DE) 0.2 $1.5M 3.5k 428.76
Helen Of Troy (HELE) 0.2 $1.5M 14k 110.91
Timken Company (TKR) 0.2 $1.5M 21k 70.67
Comerica Incorporated (CMA) 0.2 $1.5M 22k 66.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 4.8k 308.90
Albemarle Corporation (ALB) 0.2 $1.5M 6.8k 216.86
NVIDIA Corporation (NVDA) 0.2 $1.5M 10k 146.14
Invitae (NVTAQ) 0.2 $1.5M 786k 1.86
MarketAxess Holdings (MKTX) 0.2 $1.4M 5.2k 278.89
Jabil Circuit (JBL) 0.2 $1.4M 21k 68.20
Wal-Mart Stores (WMT) 0.2 $1.4M 9.9k 141.79
Nektar Therapeutics 0.2 $1.4M 609k 2.26
Eaton Corp SHS (ETN) 0.2 $1.4M 8.7k 156.95
AFLAC Incorporated (AFL) 0.1 $1.3M 18k 71.94
Fox Corp Cl A Com (FOXA) 0.1 $1.3M 43k 30.37
American Homes 4 Rent Cl A (AMH) 0.1 $1.3M 44k 30.14
AvalonBay Communities (AVB) 0.1 $1.3M 8.1k 161.52
MercadoLibre (MELI) 0.1 $1.3M 1.5k 846.24
Sherwin-Williams Company (SHW) 0.1 $1.3M 5.5k 237.33
CommVault Systems (CVLT) 0.1 $1.3M 21k 62.84
Equity Lifestyle Properties (ELS) 0.1 $1.3M 20k 64.60
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.3M 23k 54.98
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.3M 39k 32.86
Cisco Systems (CSCO) 0.1 $1.3M 27k 47.64
Canadian Natural Resources (CNQ) 0.1 $1.3M 23k 55.53
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.2M 46k 27.40
Polaris Industries (PII) 0.1 $1.2M 12k 101.00
Raymond James Financial (RJF) 0.1 $1.2M 12k 106.85
Lennox International (LII) 0.1 $1.2M 5.2k 239.23
W.W. Grainger (GWW) 0.1 $1.2M 2.2k 556.25
Synopsys (SNPS) 0.1 $1.2M 3.8k 319.29
Range Resources (RRC) 0.1 $1.2M 48k 25.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 6.3k 191.19
Strategic Education (STRA) 0.1 $1.2M 15k 78.32
Gartner (IT) 0.1 $1.2M 3.5k 336.14
Trimble Navigation (TRMB) 0.1 $1.2M 23k 50.56
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.2M 10k 111.88
Kellogg Company (K) 0.1 $1.2M 16k 71.24
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $1.2M 19k 60.32
Boot Barn Hldgs (BOOT) 0.1 $1.1M 18k 62.52
Abb Sponsored Adr (ABBNY) 0.1 $1.1M 37k 30.46
Merit Medical Systems (MMSI) 0.1 $1.1M 16k 70.62
Autodesk (ADSK) 0.1 $1.1M 6.0k 186.87
Emergent BioSolutions (EBS) 0.1 $1.1M 95k 11.81
NiSource (NI) 0.1 $1.1M 41k 27.42
Navient Corporation equity (NAVI) 0.1 $1.1M 68k 16.45
Targa Res Corp (TRGP) 0.1 $1.1M 15k 73.50
International Paper Company (IP) 0.1 $1.1M 32k 34.63
Consolidated Edison (ED) 0.1 $1.1M 12k 95.31
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.6k 165.22
Manhattan Associates (MANH) 0.1 $1.1M 9.0k 121.40
Automatic Data Processing (ADP) 0.1 $1.1M 4.5k 238.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.1M 18k 58.74
Amgen (AMGN) 0.1 $1.1M 4.1k 262.64
Tetra Tech (TTEK) 0.1 $1.1M 7.4k 145.19
Quanta Services (PWR) 0.1 $1.1M 7.5k 142.50
Paylocity Holding Corporation (PCTY) 0.1 $1.1M 5.5k 194.26
National Retail Properties (NNN) 0.1 $1.1M 23k 45.76
Marvell Technology (MRVL) 0.1 $1.1M 28k 37.04
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.1k 486.49
Ionis Pharmaceuticals (IONS) 0.1 $1.0M 27k 37.77
American Electric Power Company (AEP) 0.1 $1.0M 11k 94.95
Alcoa (AA) 0.1 $1.0M 22k 45.47
Baidu Spon Adr Rep A (BIDU) 0.1 $1.0M 8.8k 114.38
Howmet Aerospace (HWM) 0.1 $991k 25k 39.41
Rite Aid Corporation (RADCQ) 0.1 $980k 294k 3.34
Xcel Energy (XEL) 0.1 $975k 14k 70.11
Commerce Bancshares (CBSH) 0.1 $958k 14k 68.07
Molson Coors Beverage CL B (TAP) 0.1 $956k 19k 51.52
Dish Network Corporation Cl A 0.1 $954k 68k 14.04
Anthem (ELV) 0.1 $950k 1.9k 512.97
Wright Express (WEX) 0.1 $946k 5.8k 163.65
McDonald's Corporation (MCD) 0.1 $939k 3.6k 263.53
Best Buy (BBY) 0.1 $935k 12k 80.21
Realty Income (O) 0.1 $918k 15k 63.43
AMN Healthcare Services (AMN) 0.1 $905k 8.8k 102.82
Southwest Gas Corporation (SWX) 0.1 $897k 15k 61.88
Harley-Davidson (HOG) 0.1 $893k 22k 41.60
Deutsche Bank A G Namen Akt (DB) 0.1 $879k 76k 11.52
Corning Incorporated (GLW) 0.1 $878k 28k 31.94
EXACT Sciences Corporation (EXAS) 0.1 $873k 18k 49.51
Merck & Co (MRK) 0.1 $852k 7.7k 110.95
RPM International (RPM) 0.1 $850k 8.7k 97.45
Nordstrom 0.1 $848k 53k 16.14
AutoZone (AZO) 0.1 $836k 339.00 2466.18
General Motors Company (GM) 0.1 $832k 25k 33.64
AutoNation (AN) 0.1 $831k 7.7k 107.30
News Corp Cl A (NWSA) 0.1 $820k 45k 18.20
IDEXX Laboratories (IDXX) 0.1 $810k 2.0k 407.96
Melco Resorts And Entmnt Adr (MLCO) 0.1 $803k 70k 11.50
Callaway Golf Company (MODG) 0.1 $794k 40k 19.75
FirstEnergy (FE) 0.1 $789k 19k 41.94
Spectrum Brands Holding (SPB) 0.1 $787k 13k 60.92
Hartford Financial Services (HIG) 0.1 $786k 10k 75.83
4068594 Enphase Energy (ENPH) 0.1 $785k 3.0k 264.96
Morgan Stanley Com New (MS) 0.1 $777k 9.1k 85.02
Allscripts Healthcare Solutions (MDRX) 0.1 $768k 44k 17.64
Patterson Companies (PDCO) 0.1 $767k 27k 28.03
Service Corporation International (SCI) 0.1 $760k 11k 69.14
O'reilly Automotive (ORLY) 0.1 $760k 900.00 844.03
Graphic Packaging Holding Company (GPK) 0.1 $750k 34k 22.25
Murphy Oil Corporation (MUR) 0.1 $746k 17k 43.01
Gra (GGG) 0.1 $741k 11k 67.26
PG&E Corporation (PCG) 0.1 $734k 45k 16.26
Fair Isaac Corporation (FICO) 0.1 $730k 1.2k 598.58
Charter Communications Inc N Cl A (CHTR) 0.1 $729k 2.2k 339.10
Cemex Sab De Cv Spon Adr New (CX) 0.1 $728k 180k 4.05
Dollar Tree (DLTR) 0.1 $725k 5.1k 141.44
Lowe's Companies (LOW) 0.1 $721k 3.6k 199.24
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $709k 24k 29.60
BP Sponsored Adr (BP) 0.1 $706k 20k 34.93
Linde SHS 0.1 $698k 2.1k 326.18
Fmc Corp Com New (FMC) 0.1 $695k 5.6k 124.80
Lgi Homes (LGIH) 0.1 $695k 7.5k 92.60
Hologic (HOLX) 0.1 $693k 9.3k 74.81
American Financial (AFG) 0.1 $670k 4.9k 137.28
Royal Gold (RGLD) 0.1 $666k 5.9k 112.72
Lumen Technologies (LUMN) 0.1 $662k 127k 5.22
Marriott Intl Cl A (MAR) 0.1 $659k 4.4k 148.89
Hawaiian Electric Industries (HE) 0.1 $659k 16k 41.85
United Parcel Service CL B (UPS) 0.1 $658k 3.8k 173.84
Canadian Natl Ry (CNI) 0.1 $658k 5.5k 118.88
Gilead Sciences (GILD) 0.1 $653k 7.6k 85.85
Foot Locker 0.1 $651k 17k 37.79
Q2 Holdings (QTWO) 0.1 $650k 24k 26.87
LKQ Corporation (LKQ) 0.1 $650k 12k 53.41
Canadian Pacific Railway 0.1 $647k 8.7k 74.59
Tyson Foods Cl A (TSN) 0.1 $644k 10k 62.25
Northrop Grumman Corporation (NOC) 0.1 $640k 1.2k 545.61
Lexington Realty Trust (LXP) 0.1 $639k 64k 10.02
Cracker Barrel Old Country Store (CBRL) 0.1 $637k 6.7k 94.74
Magna Intl Inc cl a (MGA) 0.1 $635k 11k 56.18
Snap-on Incorporated (SNA) 0.1 $629k 2.8k 228.49
Semtech Corporation (SMTC) 0.1 $627k 22k 28.69
American Express Company (AXP) 0.1 $623k 4.2k 147.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $612k 4.0k 151.65
Perrigo SHS (PRGO) 0.1 $609k 18k 34.09
Ericsson Adr B Sek 10 (ERIC) 0.1 $606k 104k 5.84
WESCO International (WCC) 0.1 $606k 4.8k 125.20
Fluor Corporation (FLR) 0.1 $594k 17k 34.66
Progressive Corporation (PGR) 0.1 $585k 4.5k 129.71
First Industrial Realty Trust (FR) 0.1 $579k 12k 48.26
Brunswick Corporation (BC) 0.1 $573k 7.9k 72.08
Mastercard Incorporated Cl A (MA) 0.1 $573k 1.6k 347.73
Cleveland-cliffs (CLF) 0.1 $572k 36k 16.11
Starbucks Corporation (SBUX) 0.1 $572k 5.8k 99.20
Sealed Air (SEE) 0.1 $569k 11k 49.88
Aon Shs Cl A (AON) 0.1 $568k 1.9k 300.14
Honeywell International (HON) 0.1 $563k 2.6k 214.30
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $561k 91k 6.15
General Mills (GIS) 0.1 $555k 6.6k 83.85
Ryder System (R) 0.1 $552k 6.6k 83.57
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $549k 6.9k 79.84
Keurig Dr Pepper (KDP) 0.1 $548k 15k 35.66
Flex Ord (FLEX) 0.1 $537k 25k 21.46
Smucker J M Com New (SJM) 0.1 $532k 3.4k 158.46
eBay (EBAY) 0.1 $531k 13k 41.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $530k 8.1k 65.64
MetLife (MET) 0.1 $529k 7.3k 72.37
Nextera Energy (NEE) 0.1 $525k 6.3k 83.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $521k 7.4k 70.50
Pfizer (PFE) 0.1 $521k 10k 51.24
Nov (NOV) 0.1 $516k 25k 20.89
Key (KEY) 0.1 $515k 30k 17.42
Paychex (PAYX) 0.1 $506k 4.4k 115.56
Sun Life Financial (SLF) 0.1 $506k 11k 46.42
CRH Adr 0.1 $504k 13k 39.79
Masimo Corporation (MASI) 0.1 $504k 3.4k 147.95
Mondelez Intl Cl A (MDLZ) 0.1 $503k 7.5k 66.65
Live Nation Entertainment (LYV) 0.1 $501k 7.2k 69.74
Ing Groep Sponsored Adr (ING) 0.1 $498k 41k 12.17
Oracle Corporation (ORCL) 0.1 $495k 6.1k 81.74
Physicians Realty Trust 0.1 $487k 34k 14.47
Walgreen Boots Alliance 0.1 $487k 13k 37.36
Neogenomics Com New (NEO) 0.1 $486k 53k 9.24
Quaker Chemical Corporation (KWR) 0.1 $481k 2.9k 166.90
Halliburton Company (HAL) 0.1 $476k 12k 39.35
L3harris Technologies (LHX) 0.1 $472k 2.3k 208.21
First Republic Bank/san F (FRCB) 0.1 $470k 3.9k 121.89
Emcor (EME) 0.1 $459k 3.1k 148.11
Zions Bancorporation (ZION) 0.1 $456k 9.3k 49.16
Altria (MO) 0.1 $453k 9.9k 45.71
Winnebago Industries (WGO) 0.1 $445k 8.4k 52.70
Hershey Company (HSY) 0.0 $440k 1.9k 231.57
Caterpillar (CAT) 0.0 $437k 1.8k 239.56
Avis Budget (CAR) 0.0 $430k 2.6k 163.93
Credicorp (BAP) 0.0 $429k 3.2k 135.66
Chubb (CB) 0.0 $428k 1.9k 220.60
Henry Schein (HSIC) 0.0 $423k 5.3k 79.87
Healthcare Services (HCSG) 0.0 $422k 35k 12.00
Northern Trust Corporation (NTRS) 0.0 $420k 4.7k 88.49
Qualcomm (QCOM) 0.0 $418k 3.8k 109.94
Occidental Petroleum Corporation (OXY) 0.0 $418k 6.6k 62.99
General Dynamics Corporation (GD) 0.0 $417k 1.7k 248.11
Crown Holdings (CCK) 0.0 $414k 5.0k 82.21
Regency Centers Corporation (REG) 0.0 $409k 6.5k 62.50
Rollins (ROL) 0.0 $405k 11k 36.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $403k 1.9k 214.24
Allstate Corporation (ALL) 0.0 $400k 3.0k 135.60
EOG Resources (EOG) 0.0 $400k 3.1k 129.52
Visa Com Cl A (V) 0.0 $396k 1.9k 207.76
Papa John's Int'l (PZZA) 0.0 $391k 4.7k 82.31
AmerisourceBergen (COR) 0.0 $390k 2.4k 165.71
Vale S A Sponsored Ads (VALE) 0.0 $389k 23k 16.97
Colgate-Palmolive Company (CL) 0.0 $388k 4.9k 78.79
Toro Company (TTC) 0.0 $388k 3.4k 113.20
Trinity Industries (TRN) 0.0 $386k 13k 29.57
TJX Companies (TJX) 0.0 $386k 4.8k 79.60
Skechers U S A Cl A 0.0 $383k 9.1k 41.95
ConocoPhillips (COP) 0.0 $382k 3.2k 118.00
Celanese Corporation (CE) 0.0 $375k 3.7k 102.24
Kimco Realty Corporation (KIM) 0.0 $371k 18k 21.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $371k 4.8k 77.68
Intuit (INTU) 0.0 $364k 934.00 389.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $363k 2.4k 151.85
Emerson Electric (EMR) 0.0 $358k 3.7k 96.06
Ishares Tr Rus 1000 Etf (IWB) 0.0 $357k 1.7k 210.52
Bristol Myers Squibb (BMY) 0.0 $352k 4.9k 71.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $349k 1.4k 241.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $346k 782.00 442.79
Fifth Third Ban (FITB) 0.0 $343k 11k 32.81
Baxter International (BAX) 0.0 $340k 6.7k 50.97
Hf Sinclair Corp (DINO) 0.0 $338k 6.5k 51.89
Big Lots (BIGGQ) 0.0 $335k 23k 14.70
Steven Madden (SHOO) 0.0 $333k 10k 31.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $331k 2.6k 129.16
Trex Company (TREX) 0.0 $330k 7.8k 42.33
Frontline Shs New 0.0 $327k 27k 12.14
Paccar (PCAR) 0.0 $323k 3.3k 98.97
Transocean Reg Shs (RIG) 0.0 $321k 70k 4.56
Omega Healthcare Investors (OHI) 0.0 $320k 12k 27.95
Icici Bank Adr (IBN) 0.0 $316k 14k 21.89
Schlumberger Com Stk (SLB) 0.0 $314k 5.9k 53.46
Hyatt Hotels Corp Com Cl A (H) 0.0 $307k 3.4k 90.45
Builders FirstSource (BLDR) 0.0 $306k 4.7k 64.88
BlackRock 0.0 $304k 429.00 708.63
C H Robinson Worldwide Com New (CHRW) 0.0 $302k 3.3k 91.56
Pegasystems (PEGA) 0.0 $302k 8.8k 34.24
Ishares Tr Select Divid Etf (DVY) 0.0 $298k 2.5k 120.60
Hldgs (UAL) 0.0 $298k 7.9k 37.70
Marsh & McLennan Companies (MMC) 0.0 $297k 1.8k 165.48
Select Sector Spdr Tr Technology (XLK) 0.0 $296k 2.4k 124.44
Lululemon Athletica (LULU) 0.0 $290k 904.00 320.38
Nucor Corporation (NUE) 0.0 $290k 2.2k 131.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $288k 5.5k 52.61
Pioneer Natural Resources 0.0 $288k 1.3k 228.39
Travelers Companies (TRV) 0.0 $284k 1.5k 187.49
CF Industries Holdings (CF) 0.0 $282k 3.3k 85.20
Target Corporation (TGT) 0.0 $277k 1.9k 149.04
Valero Energy Corporation (VLO) 0.0 $276k 2.2k 126.86
Acuity Brands (AYI) 0.0 $274k 1.7k 165.61
Union Pacific Corporation (UNP) 0.0 $272k 1.3k 207.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $265k 1.4k 184.23
Air Products & Chemicals (APD) 0.0 $265k 859.00 308.26
Welltower Inc Com reit (WELL) 0.0 $264k 4.0k 65.55
ViaSat (VSAT) 0.0 $264k 8.3k 31.65
Lincoln Electric Holdings (LECO) 0.0 $263k 1.8k 144.49
Choice Hotels International (CHH) 0.0 $262k 2.3k 112.64
Rbc Cad (RY) 0.0 $256k 2.7k 94.02
Equity Residential Sh Ben Int (EQR) 0.0 $249k 4.2k 59.00
Stryker Corporation (SYK) 0.0 $248k 1.0k 244.49
Freeport-mcmoran CL B (FCX) 0.0 $246k 6.5k 38.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $245k 1.8k 135.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $244k 4.2k 58.50
MasTec (MTZ) 0.0 $243k 2.9k 85.33
Firstcash Holdings (FCFS) 0.0 $238k 2.7k 86.91
Campbell Soup Company (CPB) 0.0 $230k 4.1k 56.75
Juniper Networks (JNPR) 0.0 $229k 7.2k 31.96
Bruker Corporation (BRKR) 0.0 $220k 3.2k 68.35
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $217k 6.2k 34.82
ConAgra Foods (CAG) 0.0 $215k 5.5k 38.70
FedEx Corporation (FDX) 0.0 $214k 1.2k 173.20
Stanley Black & Decker (SWK) 0.0 $214k 2.8k 75.12
International Business Machines (IBM) 0.0 $213k 1.5k 140.89
Regeneron Pharmaceuticals (REGN) 0.0 $213k 295.00 721.49
Tal Education Group Sponsored Ads (TAL) 0.0 $212k 30k 7.05
Regions Financial Corporation (RF) 0.0 $210k 9.7k 21.56
Viavi Solutions Inc equities (VIAV) 0.0 $208k 20k 10.51
Wolverine World Wide (WWW) 0.0 $207k 19k 10.93
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $207k 806.00 256.41
Devon Energy Corporation (DVN) 0.0 $207k 3.4k 61.51
Lpl Financial Holdings (LPLA) 0.0 $206k 954.00 216.17
Yum! Brands (YUM) 0.0 $204k 1.6k 128.08
Brown Forman Corp CL B (BF.B) 0.0 $203k 3.1k 65.68
Raytheon Technologies Corp (RTX) 0.0 $202k 2.0k 100.92
Nike CL B (NKE) 0.0 $201k 1.7k 117.01
Kimberly-Clark Corporation (KMB) 0.0 $201k 1.5k 135.75
Agnc Invt Corp Com reit (AGNC) 0.0 $163k 16k 10.35
Bed Bath & Beyond 0.0 $112k 45k 2.51
Blackberry (BB) 0.0 $109k 34k 3.26
Qurate Retail Com Ser A 0.0 $54k 33k 1.63