Edgestream Partners

Edgestream Partners as of March 31, 2023

Portfolio Holdings for Edgestream Partners

Edgestream Partners holds 534 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $25M 79k 320.93
Tesla Motors (TSLA) 2.3 $21M 102k 207.46
Apple (AAPL) 2.1 $19M 115k 164.90
Ishares Tr Core S&p500 Etf (IVV) 1.5 $14M 34k 411.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $13M 32k 409.39
Select Sector Spdr Tr Technology (XLK) 1.3 $12M 78k 151.01
Ishares Tr National Mun Etf (MUB) 1.0 $8.6M 80k 107.74
MetLife (MET) 0.8 $7.6M 131k 57.94
NVIDIA Corporation (NVDA) 0.8 $7.5M 27k 277.77
Dollar General (DG) 0.8 $7.5M 35k 210.46
Procter & Gamble Company (PG) 0.8 $7.1M 48k 148.69
Johnson & Johnson (JNJ) 0.8 $7.1M 46k 155.00
Agree Realty Corporation (ADC) 0.8 $7.0M 103k 68.61
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.7 $6.6M 67k 98.83
Nextera Energy (NEE) 0.7 $6.3M 82k 77.08
CVS Caremark Corporation (CVS) 0.7 $6.3M 85k 74.31
Interpublic Group of Companies (IPG) 0.7 $6.2M 167k 37.24
Commercial Metals Company (CMC) 0.7 $6.2M 126k 48.90
Bristol Myers Squibb (BMY) 0.7 $6.1M 88k 69.31
Amphenol Corp Cl A (APH) 0.7 $6.0M 73k 81.72
Chevron Corporation (CVX) 0.6 $5.8M 36k 163.16
Raymond James Financial (RJF) 0.6 $5.7M 61k 93.27
Pool Corporation (POOL) 0.6 $5.6M 17k 342.44
Abbott Laboratories (ABT) 0.6 $5.2M 52k 101.26
Ashland (ASH) 0.5 $4.9M 48k 102.71
Commerce Bancshares (CBSH) 0.5 $4.9M 84k 58.35
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $4.7M 144k 32.59
McKesson Corporation (MCK) 0.5 $4.5M 13k 356.05
Activision Blizzard 0.5 $4.5M 53k 85.59
Murphy Usa (MUSA) 0.5 $4.5M 18k 258.05
Rexford Industrial Realty Inc reit (REXR) 0.5 $4.5M 75k 59.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $4.4M 41k 106.37
Costco Wholesale Corporation (COST) 0.5 $4.1M 8.3k 496.87
NVR (NVR) 0.5 $4.1M 739.00 5572.19
J.B. Hunt Transport Services (JBHT) 0.4 $4.1M 23k 175.46
Illinois Tool Works (ITW) 0.4 $4.0M 17k 243.45
American States Water Company (AWR) 0.4 $4.0M 45k 88.89
Jefferies Finl Group (JEF) 0.4 $4.0M 126k 31.74
Mastercard Incorporated Cl A (MA) 0.4 $3.9M 11k 363.41
Canadian Natl Ry (CNI) 0.4 $3.9M 33k 117.97
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.8M 13k 285.81
Rollins (ROL) 0.4 $3.8M 102k 37.53
State Street Corporation (STT) 0.4 $3.8M 50k 75.69
Neurocrine Biosciences (NBIX) 0.4 $3.8M 37k 101.22
Textron (TXT) 0.4 $3.7M 52k 70.63
Sempra Energy (SRE) 0.4 $3.7M 24k 151.16
Eli Lilly & Co. (LLY) 0.4 $3.6M 10k 343.42
Cummins (CMI) 0.4 $3.6M 15k 238.88
Lincoln National Corporation (LNC) 0.4 $3.5M 158k 22.47
Navient Corporation equity (NAVI) 0.4 $3.5M 221k 15.99
Coca-Cola Company (KO) 0.4 $3.4M 54k 62.03
EastGroup Properties (EGP) 0.4 $3.3M 20k 165.32
Harley-Davidson (HOG) 0.4 $3.3M 87k 37.97
Cintas Corporation (CTAS) 0.4 $3.3M 7.1k 462.68
General Electric Com New (GE) 0.4 $3.3M 34k 95.60
Casey's General Stores (CASY) 0.4 $3.2M 15k 216.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.2M 34k 93.02
Chemed Corp Com Stk (CHE) 0.4 $3.2M 5.9k 537.75
American Water Works (AWK) 0.4 $3.2M 22k 146.49
Bank of New York Mellon Corporation (BK) 0.3 $3.2M 70k 45.44
Lattice Semiconductor (LSCC) 0.3 $3.2M 33k 95.50
Eagle Materials (EXP) 0.3 $3.1M 21k 146.75
Gartner (IT) 0.3 $3.1M 9.6k 325.77
Mettler-Toledo International (MTD) 0.3 $3.1M 2.0k 1530.21
Carter's (CRI) 0.3 $3.1M 43k 71.92
Broadcom (AVGO) 0.3 $3.1M 4.8k 641.54
LKQ Corporation (LKQ) 0.3 $3.1M 54k 56.76
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.3 $2.9M 124k 23.71
Enbridge (ENB) 0.3 $2.9M 77k 38.15
Avnet (AVT) 0.3 $2.9M 65k 45.20
Kimco Realty Corporation (KIM) 0.3 $2.9M 148k 19.53
Nasdaq Omx (NDAQ) 0.3 $2.9M 53k 54.67
Prudential Financial (PRU) 0.3 $2.8M 34k 82.74
Exxon Mobil Corporation (XOM) 0.3 $2.8M 26k 109.66
Molina Healthcare (MOH) 0.3 $2.8M 11k 267.49
Crown Castle Intl (CCI) 0.3 $2.8M 21k 133.84
Peak (DOC) 0.3 $2.8M 129k 21.97
Keurig Dr Pepper (KDP) 0.3 $2.8M 80k 35.28
Cardinal Health (CAH) 0.3 $2.8M 37k 75.50
Kla Corp Com New (KLAC) 0.3 $2.7M 6.9k 399.17
Advanced Micro Devices (AMD) 0.3 $2.7M 28k 98.01
Caterpillar (CAT) 0.3 $2.7M 12k 228.84
Garmin SHS (GRMN) 0.3 $2.7M 27k 100.92
Dillards Cl A (DDS) 0.3 $2.7M 8.6k 307.68
Qiagen Nv Shs New 0.3 $2.6M 57k 45.93
Equity Lifestyle Properties (ELS) 0.3 $2.6M 39k 67.13
General Mills (GIS) 0.3 $2.6M 31k 85.46
Colgate-Palmolive Company (CL) 0.3 $2.6M 34k 75.15
Aercap Holdings Nv SHS (AER) 0.3 $2.6M 46k 56.23
Visa Com Cl A (V) 0.3 $2.6M 11k 225.46
MDU Resources (MDU) 0.3 $2.5M 84k 30.48
Magna Intl Inc cl a (MGA) 0.3 $2.5M 47k 53.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $2.5M 27k 92.69
Old Republic International Corporation (ORI) 0.3 $2.5M 100k 24.97
Freeport-mcmoran CL B (FCX) 0.3 $2.5M 61k 40.91
Wyndham Hotels And Resorts (WH) 0.3 $2.5M 37k 67.85
Home Depot (HD) 0.3 $2.5M 8.4k 295.12
First Solar (FSLR) 0.3 $2.5M 11k 217.50
Tanger Factory Outlet Centers (SKT) 0.3 $2.5M 126k 19.63
O-i Glass (OI) 0.3 $2.5M 109k 22.71
Us Bancorp Del Com New (USB) 0.3 $2.5M 69k 36.05
Deutsche Bank A G Namen Akt (DB) 0.3 $2.5M 241k 10.21
Consolidated Edison (ED) 0.3 $2.4M 26k 95.67
Northrop Grumman Corporation (NOC) 0.3 $2.4M 5.3k 461.72
General Motors Company (GM) 0.3 $2.4M 66k 36.68
Element Solutions (ESI) 0.3 $2.4M 124k 19.31
JetBlue Airways Corporation (JBLU) 0.3 $2.4M 324k 7.28
Zions Bancorporation (ZION) 0.3 $2.4M 79k 29.93
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.3 $2.4M 478k 4.93
Topbuild (BLD) 0.3 $2.3M 11k 208.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 7.6k 308.77
Key (KEY) 0.3 $2.3M 187k 12.52
First Republic Bank/san F (FRCB) 0.3 $2.3M 166k 13.99
Simon Property (SPG) 0.3 $2.3M 21k 111.97
Timken Company (TKR) 0.3 $2.3M 28k 81.72
Crocs (CROX) 0.3 $2.3M 18k 126.44
Infosys Sponsored Adr (INFY) 0.3 $2.3M 132k 17.44
Melco Resorts And Entmnt Adr (MLCO) 0.3 $2.3M 178k 12.73
Digital Realty Trust (DLR) 0.3 $2.3M 23k 98.31
Winnebago Industries (WGO) 0.2 $2.3M 39k 57.70
American Tower Reit (AMT) 0.2 $2.2M 11k 204.34
Quest Diagnostics Incorporated (DGX) 0.2 $2.2M 16k 141.48
Molson Coors Beverage CL B (TAP) 0.2 $2.2M 43k 51.68
Iron Mountain (IRM) 0.2 $2.2M 42k 52.91
First Industrial Realty Trust (FR) 0.2 $2.2M 41k 53.20
Marvell Technology (MRVL) 0.2 $2.2M 51k 43.30
Ryman Hospitality Pptys (RHP) 0.2 $2.2M 24k 89.73
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $2.2M 27k 81.06
Fluor Corporation (FLR) 0.2 $2.2M 70k 30.91
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $2.2M 21k 104.84
ResMed (RMD) 0.2 $2.2M 9.8k 218.99
Gentex Corporation (GNTX) 0.2 $2.1M 77k 28.03
Patterson-UTI Energy (PTEN) 0.2 $2.1M 183k 11.70
Southern Copper Corporation (SCCO) 0.2 $2.1M 28k 76.25
Pulte (PHM) 0.2 $2.1M 36k 58.28
MercadoLibre (MELI) 0.2 $2.1M 1.6k 1318.06
Nov (NOV) 0.2 $2.1M 113k 18.51
Expedia Group Com New (EXPE) 0.2 $2.1M 22k 97.03
Ryder System (R) 0.2 $2.1M 23k 89.24
Omega Healthcare Investors (OHI) 0.2 $2.1M 75k 27.41
AMN Healthcare Services (AMN) 0.2 $2.1M 25k 82.96
Lockheed Martin Corporation (LMT) 0.2 $2.0M 4.3k 472.73
Tetra Tech (TTEK) 0.2 $2.0M 14k 146.91
Air Lease Corp Cl A (AL) 0.2 $2.0M 51k 39.37
Reinsurance Grp Of America I Com New (RGA) 0.2 $2.0M 15k 132.76
Sinclair Broadcast Group Cl A 0.2 $2.0M 116k 17.16
National Retail Properties (NNN) 0.2 $2.0M 45k 44.15
Wheaton Precious Metals Corp (WPM) 0.2 $2.0M 41k 48.16
Ing Groep Sponsored Adr (ING) 0.2 $2.0M 166k 11.87
Xerox Holdings Corp Com New (XRX) 0.2 $2.0M 128k 15.40
Paccar (PCAR) 0.2 $2.0M 27k 73.20
Netflix (NFLX) 0.2 $1.9M 5.5k 345.48
Waters Corporation (WAT) 0.2 $1.9M 6.1k 309.63
Morgan Stanley Com New (MS) 0.2 $1.9M 22k 87.80
Nordson Corporation (NDSN) 0.2 $1.9M 8.5k 222.26
Vale S A Sponsored Ads (VALE) 0.2 $1.9M 119k 15.78
Halozyme Therapeutics (HALO) 0.2 $1.9M 49k 38.19
Sabra Health Care REIT (SBRA) 0.2 $1.9M 163k 11.50
Trinity Industries (TRN) 0.2 $1.9M 77k 24.36
Kellogg Company (K) 0.2 $1.9M 28k 66.96
Medpace Hldgs (MEDP) 0.2 $1.9M 9.9k 188.05
Chubb (CB) 0.2 $1.9M 9.6k 194.18
Verizon Communications (VZ) 0.2 $1.9M 48k 38.89
International Business Machines (IBM) 0.2 $1.9M 14k 131.09
Verisign (VRSN) 0.2 $1.8M 8.7k 211.33
PNM Resources (TXNM) 0.2 $1.8M 38k 48.68
Gra (GGG) 0.2 $1.8M 25k 73.01
Mid-America Apartment (MAA) 0.2 $1.8M 12k 151.04
Flex Ord (FLEX) 0.2 $1.8M 78k 23.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.8M 56k 32.35
SYNNEX Corporation (SNX) 0.2 $1.8M 19k 96.79
Tapestry (TPR) 0.2 $1.8M 42k 43.11
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 14k 130.31
Automatic Data Processing (ADP) 0.2 $1.8M 8.0k 222.63
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $1.8M 63k 28.26
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.8M 50k 34.92
Newmont Mining Corporation (NEM) 0.2 $1.8M 36k 49.02
Choice Hotels International (CHH) 0.2 $1.7M 15k 117.19
Pfizer (PFE) 0.2 $1.7M 42k 40.80
Goodyear Tire & Rubber Company (GT) 0.2 $1.7M 155k 11.02
Cirrus Logic (CRUS) 0.2 $1.7M 16k 109.38
CommVault Systems (CVLT) 0.2 $1.7M 30k 56.74
Intercontinental Exchange (ICE) 0.2 $1.7M 16k 104.29
Progressive Corporation (PGR) 0.2 $1.6M 12k 143.06
BlackRock 0.2 $1.6M 2.5k 669.12
Annaly Capital Management In Com New (NLY) 0.2 $1.6M 86k 19.11
Agilent Technologies Inc C ommon (A) 0.2 $1.6M 12k 138.34
Nordic American Tanker Shippin (NAT) 0.2 $1.6M 411k 3.96
Albemarle Corporation (ALB) 0.2 $1.6M 7.3k 221.04
Msci (MSCI) 0.2 $1.6M 2.8k 559.69
AFLAC Incorporated (AFL) 0.2 $1.6M 24k 64.52
Fastenal Company (FAST) 0.2 $1.6M 29k 53.94
WESCO International (WCC) 0.2 $1.6M 10k 154.54
Vail Resorts (MTN) 0.2 $1.5M 6.6k 233.68
Vulcan Materials Company (VMC) 0.2 $1.5M 9.0k 171.56
Honeywell International (HON) 0.2 $1.5M 8.1k 191.12
Alnylam Pharmaceuticals (ALNY) 0.2 $1.5M 7.7k 200.32
Amazon (AMZN) 0.2 $1.5M 15k 103.29
Dover Corporation (DOV) 0.2 $1.5M 10k 151.94
Incyte Corporation (INCY) 0.2 $1.5M 21k 72.27
Anglogold Ashanti Sponsored Adr 0.2 $1.5M 63k 24.19
AutoZone (AZO) 0.2 $1.5M 616.00 2458.15
New York Community Ban 0.2 $1.5M 167k 9.04
Martin Marietta Materials (MLM) 0.2 $1.5M 4.3k 355.06
Ford Motor Company (F) 0.2 $1.5M 119k 12.60
Blackline (BL) 0.2 $1.5M 22k 67.15
Johnson Ctls Intl SHS (JCI) 0.2 $1.5M 24k 60.22
Gold Fields Sponsored Adr (GFI) 0.2 $1.5M 109k 13.32
Genuine Parts Company (GPC) 0.2 $1.4M 8.6k 167.31
Ameriprise Financial (AMP) 0.2 $1.4M 4.7k 306.50
Altria (MO) 0.2 $1.4M 32k 44.62
Epam Systems (EPAM) 0.2 $1.4M 4.8k 299.00
Cenovus Energy (CVE) 0.2 $1.4M 81k 17.46
AECOM Technology Corporation (ACM) 0.2 $1.4M 17k 84.32
Cheniere Energy Com New (LNG) 0.2 $1.4M 9.0k 157.60
Genpact SHS (G) 0.2 $1.4M 31k 46.22
Omni (OMC) 0.2 $1.4M 15k 94.34
Chico's FAS 0.2 $1.4M 254k 5.50
Sba Communications Corp Cl A (SBAC) 0.2 $1.4M 5.3k 261.07
Trimble Navigation (TRMB) 0.2 $1.4M 26k 52.42
Teck Resources CL B (TECK) 0.1 $1.4M 37k 36.50
Republic Services (RSG) 0.1 $1.4M 10k 135.22
Bio-techne Corporation (TECH) 0.1 $1.3M 18k 74.19
West Pharmaceutical Services (WST) 0.1 $1.3M 3.9k 346.47
Avis Budget (CAR) 0.1 $1.3M 6.8k 194.80
Howmet Aerospace (HWM) 0.1 $1.3M 31k 42.37
Nortonlifelock (GEN) 0.1 $1.3M 77k 17.16
Murphy Oil Corporation (MUR) 0.1 $1.3M 36k 36.98
Xcel Energy (XEL) 0.1 $1.3M 20k 67.44
Las Vegas Sands (LVS) 0.1 $1.3M 23k 57.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 13k 104.00
Cemex Sab De Cv Spon Adr New (CX) 0.1 $1.3M 237k 5.53
Helmerich & Payne (HP) 0.1 $1.3M 37k 35.75
United Rentals (URI) 0.1 $1.3M 3.3k 395.76
Old Dominion Freight Line (ODFL) 0.1 $1.3M 3.8k 340.84
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.6k 500.08
Kilroy Realty Corporation (KRC) 0.1 $1.3M 40k 32.40
Tractor Supply Company (TSCO) 0.1 $1.3M 5.4k 235.04
Abb Sponsored Adr (ABBNY) 0.1 $1.3M 37k 34.30
Tyson Foods Cl A (TSN) 0.1 $1.3M 21k 59.32
Roper Industries (ROP) 0.1 $1.3M 2.9k 440.69
Louisiana-Pacific Corporation (LPX) 0.1 $1.3M 23k 54.21
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.3M 8.6k 145.49
Patterson Companies (PDCO) 0.1 $1.2M 46k 26.77
AutoNation (AN) 0.1 $1.2M 9.1k 134.36
BioMarin Pharmaceutical (BMRN) 0.1 $1.2M 13k 97.24
Siteone Landscape Supply (SITE) 0.1 $1.2M 9.0k 136.87
Fox Corp Cl A Com (FOXA) 0.1 $1.2M 36k 34.05
Dish Network Corporation Cl A 0.1 $1.2M 130k 9.33
Cisco Systems (CSCO) 0.1 $1.2M 23k 52.27
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 20k 60.93
Nucor Corporation (NUE) 0.1 $1.2M 7.8k 154.47
Jack Henry & Associates (JKHY) 0.1 $1.2M 7.9k 150.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.2M 57k 20.80
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $1.2M 119k 9.96
Southern Company (SO) 0.1 $1.2M 17k 69.58
Tempur-Pedic International (SGI) 0.1 $1.2M 30k 39.49
Western Alliance Bancorporation (WAL) 0.1 $1.2M 33k 35.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 6.6k 178.40
Becton, Dickinson and (BDX) 0.1 $1.2M 4.7k 247.54
Cullen/Frost Bankers (CFR) 0.1 $1.2M 11k 105.34
Nrg Energy Com New (NRG) 0.1 $1.2M 34k 34.29
Range Resources (RRC) 0.1 $1.2M 44k 26.47
O'reilly Automotive (ORLY) 0.1 $1.2M 1.4k 848.98
Gilead Sciences (GILD) 0.1 $1.2M 14k 82.97
Sun Life Financial (SLF) 0.1 $1.2M 25k 46.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 17k 67.69
Boyd Gaming Corporation (BYD) 0.1 $1.2M 18k 64.12
Jabil Circuit (JBL) 0.1 $1.1M 13k 88.16
Tc Energy Corp (TRP) 0.1 $1.1M 29k 38.91
Mattel (MAT) 0.1 $1.1M 62k 18.41
Zurn Water Solutions Corp Zws (ZWS) 0.1 $1.1M 53k 21.36
Macy's (M) 0.1 $1.1M 65k 17.49
Oracle Corporation (ORCL) 0.1 $1.1M 12k 92.92
Reata Pharmaceuticals Cl A 0.1 $1.1M 12k 90.92
Hubbell (HUBB) 0.1 $1.1M 4.6k 243.31
Editas Medicine (EDIT) 0.1 $1.1M 155k 7.25
Emcor (EME) 0.1 $1.1M 6.9k 162.59
Five9 (FIVN) 0.1 $1.1M 16k 72.29
Hasbro (HAS) 0.1 $1.1M 21k 53.69
Juniper Networks (JNPR) 0.1 $1.1M 32k 34.42
Deere & Company (DE) 0.1 $1.1M 2.7k 412.88
Oshkosh Corporation (OSK) 0.1 $1.1M 13k 83.18
Itt (ITT) 0.1 $1.1M 13k 86.30
Prologis (PLD) 0.1 $1.1M 8.5k 124.77
Lennox International (LII) 0.1 $1.1M 4.2k 251.28
Delek Us Holdings (DK) 0.1 $1.1M 46k 22.95
Flowers Foods (FLO) 0.1 $1.1M 38k 27.41
Fossil (FOSL) 0.1 $1.0M 327k 3.20
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.0M 11k 92.82
Walgreen Boots Alliance 0.1 $1.0M 30k 34.58
Manpower (MAN) 0.1 $1.0M 12k 82.53
Seaworld Entertainment (PRKS) 0.1 $1.0M 17k 61.31
Robert Half International (RHI) 0.1 $1.0M 13k 80.57
Edwards Lifesciences (EW) 0.1 $1.0M 12k 82.73
Lexington Realty Trust (LXP) 0.1 $997k 97k 10.31
Qualys (QLYS) 0.1 $979k 7.5k 130.02
EOG Resources (EOG) 0.1 $974k 8.5k 114.63
Merit Medical Systems (MMSI) 0.1 $962k 13k 73.95
Hf Sinclair Corp (DINO) 0.1 $962k 20k 48.38
Cbre Group Cl A (CBRE) 0.1 $961k 13k 72.81
Qualcomm (QCOM) 0.1 $949k 7.4k 127.58
Dominion Resources (D) 0.1 $942k 17k 55.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $942k 13k 71.52
ConocoPhillips (COP) 0.1 $939k 9.5k 99.21
Oneok (OKE) 0.1 $916k 14k 63.54
Amdocs SHS (DOX) 0.1 $914k 9.5k 96.03
Hershey Company (HSY) 0.1 $914k 3.6k 254.41
Warner Bros Discovery Com Ser A (WBD) 0.1 $912k 60k 15.10
SLM Corporation (SLM) 0.1 $904k 73k 12.39
Ralph Lauren Corp Cl A (RL) 0.1 $902k 7.7k 116.67
Science App Int'l (SAIC) 0.1 $896k 8.3k 107.46
At&t (T) 0.1 $888k 46k 19.25
Rapid7 (RPD) 0.1 $887k 19k 45.91
Atmos Energy Corporation (ATO) 0.1 $881k 7.8k 112.36
Unum (UNM) 0.1 $878k 22k 39.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $877k 1.6k 545.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $869k 8.6k 101.18
UnitedHealth (UNH) 0.1 $869k 1.8k 472.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $869k 12k 74.71
Monolithic Power Systems (MPWR) 0.1 $868k 1.7k 500.54
Fair Isaac Corporation (FICO) 0.1 $855k 1.2k 702.69
FirstEnergy (FE) 0.1 $852k 21k 40.06
IDEX Corporation (IEX) 0.1 $843k 3.7k 231.03
Goldman Sachs (GS) 0.1 $842k 2.6k 327.11
International Paper Company (IP) 0.1 $841k 23k 36.06
Flowserve Corporation (FLS) 0.1 $834k 25k 34.00
Brown Forman Corp CL B (BF.B) 0.1 $832k 13k 64.27
PerkinElmer (RVTY) 0.1 $825k 6.2k 133.26
Lgi Homes (LGIH) 0.1 $821k 7.2k 114.03
H&R Block (HRB) 0.1 $812k 23k 35.25
Wal-Mart Stores (WMT) 0.1 $812k 5.5k 147.45
Allscripts Healthcare Solutions (MDRX) 0.1 $806k 62k 13.05
Axon Enterprise (AXON) 0.1 $797k 3.5k 224.85
NetApp (NTAP) 0.1 $795k 12k 63.85
Southwest Gas Corporation (SWX) 0.1 $793k 13k 62.45
Builders FirstSource (BLDR) 0.1 $791k 8.9k 88.78
PacWest Ban 0.1 $784k 81k 9.73
Gildan Activewear Inc Com Cad (GIL) 0.1 $780k 24k 33.19
Best Buy (BBY) 0.1 $764k 9.8k 78.27
Cadence Design Systems (CDNS) 0.1 $758k 3.6k 210.09
East West Ban (EWBC) 0.1 $756k 14k 55.50
T. Rowe Price (TROW) 0.1 $753k 6.7k 112.90
Hormel Foods Corporation (HRL) 0.1 $748k 19k 39.88
ON Semiconductor (ON) 0.1 $738k 9.0k 82.32
Air Products & Chemicals (APD) 0.1 $734k 2.6k 287.21
Icici Bank Adr (IBN) 0.1 $719k 33k 21.58
Emergent BioSolutions (EBS) 0.1 $713k 69k 10.36
CarMax (KMX) 0.1 $707k 11k 64.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $701k 9.3k 75.55
Omnicell (OMCL) 0.1 $699k 12k 58.67
DTE Energy Company (DTE) 0.1 $698k 6.4k 109.54
Proto Labs (PRLB) 0.1 $678k 20k 33.15
Hewlett Packard Enterprise (HPE) 0.1 $668k 42k 15.93
Abercrombie & Fitch Cl A (ANF) 0.1 $665k 24k 27.75
Sunrun (RUN) 0.1 $661k 33k 20.15
CenterPoint Energy (CNP) 0.1 $658k 22k 29.46
S&p Global (SPGI) 0.1 $658k 1.9k 344.77
Healthcare Services (HCSG) 0.1 $656k 47k 13.87
Emerson Electric (EMR) 0.1 $647k 7.4k 87.14
Discover Financial Services 0.1 $645k 6.5k 98.84
Ishares Tr Core Msci Eafe (IEFA) 0.1 $644k 9.6k 66.85
Mondelez Intl Cl A (MDLZ) 0.1 $641k 9.2k 69.72
Transocean Reg Shs (RIG) 0.1 $631k 99k 6.36
Citizens Financial (CFG) 0.1 $628k 21k 30.37
L3harris Technologies (LHX) 0.1 $628k 3.2k 196.24
Valero Energy Corporation (VLO) 0.1 $628k 4.5k 139.60
Baxter International (BAX) 0.1 $625k 15k 40.56
Neogenomics Com New (NEO) 0.1 $620k 36k 17.41
Lumen Technologies (LUMN) 0.1 $615k 232k 2.65
RPM International (RPM) 0.1 $614k 7.0k 87.24
Physicians Realty Trust 0.1 $612k 41k 14.93
Cognex Corporation (CGNX) 0.1 $610k 12k 49.55
Hawaiian Electric Industries (HE) 0.1 $603k 16k 38.40
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $602k 7.1k 84.90
Spdr Ser Tr S&p Biotech (XBI) 0.1 $596k 7.8k 76.21
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $595k 7.1k 83.44
AmerisourceBergen (COR) 0.1 $595k 3.7k 160.11
Quanta Services (PWR) 0.1 $595k 3.6k 166.64
Gaming & Leisure Pptys (GLPI) 0.1 $593k 11k 52.06
Wec Energy Group (WEC) 0.1 $590k 6.2k 94.79
Paychex (PAYX) 0.1 $588k 5.1k 114.59
NiSource (NI) 0.1 $588k 21k 27.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $587k 12k 50.39
Liveramp Holdings (RAMP) 0.1 $584k 27k 21.93
Public Service Enterprise (PEG) 0.1 $582k 9.3k 62.45
Mirati Therapeutics 0.1 $575k 16k 37.18
Bank Ozk (OZK) 0.1 $560k 16k 34.20
Regency Centers Corporation (REG) 0.1 $558k 9.1k 61.18
Tree (TREE) 0.1 $556k 21k 26.66
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $556k 36k 15.37
W.W. Grainger (GWW) 0.1 $547k 794.00 688.81
Pepsi (PEP) 0.1 $542k 3.0k 182.30
Polaris Industries (PII) 0.1 $540k 4.9k 110.63
Tenaris S A Sponsored Ads (TS) 0.1 $526k 19k 28.42
Live Nation Entertainment (LYV) 0.1 $515k 7.4k 70.00
Masimo Corporation (MASI) 0.1 $513k 2.8k 184.54
Granite Construction (GVA) 0.1 $513k 13k 41.08
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $512k 1.6k 318.00
Kroger (KR) 0.1 $511k 10k 49.37
Perrigo SHS (PRGO) 0.1 $511k 14k 35.87
Copart (CPRT) 0.1 $510k 6.8k 75.21
Ericsson Adr B Sek 10 (ERIC) 0.1 $498k 85k 5.85
Manulife Finl Corp (MFC) 0.1 $495k 27k 18.36
News Corp Cl A (NWSA) 0.1 $493k 29k 17.27
Q2 Holdings (QTWO) 0.1 $489k 20k 24.62
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $485k 5.9k 82.56
Norfolk Southern (NSC) 0.1 $481k 2.3k 212.00
Churchill Downs (CHDN) 0.1 $476k 1.9k 257.05
Clorox Company (CLX) 0.1 $473k 3.0k 158.24
Chipotle Mexican Grill (CMG) 0.1 $470k 275.00 1708.29
Pegasystems (PEGA) 0.1 $467k 9.6k 48.48
Natera (NTRA) 0.1 $465k 8.4k 55.52
Hologic (HOLX) 0.1 $455k 5.6k 80.70
Woodward Governor Company (WWD) 0.0 $449k 4.6k 97.37
Iridium Communications (IRDM) 0.0 $444k 7.2k 61.93
Hldgs (UAL) 0.0 $442k 10k 44.25
Ishares Tr Ishares Biotech (IBB) 0.0 $439k 3.4k 129.16
NCR Corporation (VYX) 0.0 $437k 19k 23.59
Merck & Co (MRK) 0.0 $436k 4.1k 106.39
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $433k 42k 10.43
New York Times Cl A (NYT) 0.0 $423k 11k 38.88
Repligen Corporation (RGEN) 0.0 $418k 2.5k 168.36
eBay (EBAY) 0.0 $416k 9.4k 44.37
Dentsply Sirona (XRAY) 0.0 $415k 11k 39.28
Ishares Core Msci Emkt (IEMG) 0.0 $414k 8.5k 48.79
Philip Morris International (PM) 0.0 $414k 4.3k 97.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $412k 6.6k 62.40
Cnx Resources Corporation (CNX) 0.0 $410k 26k 16.02
Comerica Incorporated (CMA) 0.0 $409k 9.4k 43.42
Under Armour Cl A (UAA) 0.0 $409k 43k 9.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $408k 2.7k 149.54
Fidelity National Financial Fnf Group Com (FNF) 0.0 $406k 12k 34.93
Wynn Resorts (WYNN) 0.0 $403k 3.6k 111.91
Lpl Financial Holdings (LPLA) 0.0 $402k 2.0k 202.40
Ishares Tr S&p 100 Etf (OEF) 0.0 $400k 2.1k 187.04
Boeing Company (BA) 0.0 $398k 1.9k 212.43
Credit Acceptance (CACC) 0.0 $396k 909.00 436.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $390k 8.6k 45.17
D.R. Horton (DHI) 0.0 $389k 4.0k 97.69
Tyler Technologies (TYL) 0.0 $383k 1.1k 354.64
Corning Incorporated (GLW) 0.0 $380k 11k 35.28
General Dynamics Corporation (GD) 0.0 $375k 1.6k 228.21
Amgen (AMGN) 0.0 $372k 1.5k 241.75
Aon Shs Cl A (AON) 0.0 $368k 1.2k 315.29
ConAgra Foods (CAG) 0.0 $367k 9.8k 37.56
Bio Rad Labs Cl A (BIO) 0.0 $365k 762.00 479.02
Fortinet (FTNT) 0.0 $365k 5.5k 66.46
Manhattan Associates (MANH) 0.0 $364k 2.3k 154.85
Terex Corporation (TEX) 0.0 $363k 7.5k 48.38
Dollar Tree (DLTR) 0.0 $362k 2.5k 143.55
Nabors Industries SHS (NBR) 0.0 $357k 2.9k 121.91
Fiserv (FI) 0.0 $355k 3.1k 113.03
Invitae (NVTAQ) 0.0 $355k 263k 1.35
Viatris (VTRS) 0.0 $344k 36k 9.62
FedEx Corporation (FDX) 0.0 $343k 1.5k 228.49
Carnival Corp Common Stock (CCL) 0.0 $341k 34k 10.15
Invesco SHS (IVZ) 0.0 $335k 20k 16.40
Nektar Therapeutics 0.0 $335k 477k 0.70
Select Sector Spdr Tr Energy (XLE) 0.0 $335k 4.0k 82.83
Block Cl A (XYZ) 0.0 $335k 4.9k 68.65
Frontline (FRO) 0.0 $332k 20k 16.56
Olin Corp Com Par $1 (OLN) 0.0 $327k 5.9k 55.50
Williams-Sonoma (WSM) 0.0 $327k 2.7k 121.66
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $311k 17k 18.30
PPL Corporation (PPL) 0.0 $309k 11k 27.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $305k 5.0k 60.95
Donaldson Company (DCI) 0.0 $300k 4.6k 65.34
Mfa Finl (MFA) 0.0 $299k 30k 9.92
Bce Com New (BCE) 0.0 $298k 6.6k 44.79
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $297k 11k 27.96
Ventas (VTR) 0.0 $294k 6.8k 43.35
Alliant Energy Corporation (LNT) 0.0 $292k 5.5k 53.40
Wabtec Corporation (WAB) 0.0 $292k 2.9k 101.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $291k 1.2k 250.16
Medtronic SHS (MDT) 0.0 $290k 3.6k 80.62
Sleep Number Corp (SNBR) 0.0 $286k 9.4k 30.41
Nordstrom 0.0 $286k 18k 16.27
Lear Corp Com New (LEA) 0.0 $284k 2.0k 139.49
Boot Barn Hldgs (BOOT) 0.0 $283k 3.7k 76.64
Shopify Cl A (SHOP) 0.0 $282k 5.9k 47.94
Devon Energy Corporation (DVN) 0.0 $281k 5.6k 50.61
Huntsman Corporation (HUN) 0.0 $281k 10k 27.36
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $275k 5.3k 51.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $275k 2.0k 137.26
KBR (KBR) 0.0 $271k 4.9k 55.05
McDonald's Corporation (MCD) 0.0 $268k 958.00 279.61
Ultragenyx Pharmaceutical (RARE) 0.0 $267k 6.7k 40.10
Lowe's Companies (LOW) 0.0 $264k 1.3k 199.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $264k 575.00 458.41
Steel Dynamics (STLD) 0.0 $263k 2.3k 113.06
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $260k 2.9k 91.16
Cinemark Holdings (CNK) 0.0 $260k 18k 14.79
Monster Beverage Corp (MNST) 0.0 $258k 4.8k 54.01
Seagen 0.0 $258k 1.3k 202.47
Ecolab (ECL) 0.0 $256k 1.5k 165.53
Raytheon Technologies Corp (RTX) 0.0 $255k 2.6k 97.93
Semtech Corporation (SMTC) 0.0 $251k 10k 24.14
Wendy's/arby's Group (WEN) 0.0 $246k 11k 21.78
Cigna Corp (CI) 0.0 $243k 952.00 255.53
Northern Trust Corporation (NTRS) 0.0 $235k 2.7k 88.13
Aptar (ATR) 0.0 $233k 2.0k 118.19
Dupont De Nemours (DD) 0.0 $231k 3.2k 71.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $230k 875.00 263.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $230k 1.1k 200.34
Agnc Invt Corp Com reit (AGNC) 0.0 $229k 23k 10.08
Thor Industries (THO) 0.0 $228k 2.9k 79.64
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $228k 7.3k 31.22
Simpson Manufacturing (SSD) 0.0 $226k 2.1k 109.64
Syneos Health Cl A 0.0 $226k 6.4k 35.62
Quaker Chemical Corporation (KWR) 0.0 $222k 1.1k 197.95
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $219k 45k 4.91
Eversource Energy (ES) 0.0 $219k 2.8k 78.26
MKS Instruments (MKSI) 0.0 $219k 2.5k 88.62
MasTec (MTZ) 0.0 $215k 2.3k 94.44
Brunswick Corporation (BC) 0.0 $214k 2.6k 82.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $213k 853.00 249.44
Rbc Cad (RY) 0.0 $212k 2.2k 95.58
Dick's Sporting Goods (DKS) 0.0 $210k 1.5k 141.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $210k 3.5k 59.51
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $210k 5.4k 38.61
Travelers Companies (TRV) 0.0 $208k 1.2k 171.41
Ishares Msci Brazil Etf (EWZ) 0.0 $207k 7.5k 27.38
Tal Education Group Sponsored Ads (TAL) 0.0 $206k 32k 6.41
Applied Materials (AMAT) 0.0 $204k 1.7k 122.83
Nice Sponsored Adr (NICE) 0.0 $201k 879.00 228.89
Reliance Steel & Aluminum (RS) 0.0 $201k 781.00 256.74
Viavi Solutions Inc equities (VIAV) 0.0 $186k 17k 10.83
Big Lots (BIGGQ) 0.0 $173k 16k 10.96
Blackberry (BB) 0.0 $163k 36k 4.56
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $133k 27k 4.87
Novavax Com New (NVAX) 0.0 $109k 16k 6.93
Hanesbrands (HBI) 0.0 $75k 14k 5.26
Qurate Retail Com Ser A 0.0 $41k 42k 0.99