$1.7 Billion is the total value of Edgestream Partners, L.P.'s 433 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $43,250,000 | +326.1% | 159,652 | +270.9% | 2.55% | +349.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,780,000 | +876.6% | 85,923 | +804.2% | 2.17% | +932.9% |
| V | Buy | VISA INC | $31,011,000 | +70.5% | 132,628 | +54.4% | 1.83% | +80.0% |
| CSX | Buy | CSX CORP | $23,706,000 | -9.4% | 738,951 | +172.4% | 1.40% | -4.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,203,000 | +307.2% | 52,598 | +297.1% | 1.13% | +330.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,274,000 | +7.5% | 65,753 | -1.2% | 1.08% | +13.5% |
| NEE | Buy | NEXTERA ENERGY INC | $18,043,000 | +178.1% | 246,214 | +186.9% | 1.06% | +193.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,750,000 | +166.2% | 7,082 | +119.7% | 1.05% | +181.5% |
| SUI | Buy | SUN CMNTYS INC | $17,594,000 | +361.4% | 102,646 | +303.9% | 1.04% | +387.3% |
| SM | Sell | SM ENERGY CO | $17,442,000 | +10.1% | 708,149 | -26.8% | 1.03% | +16.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $16,697,000 | +275.9% | 52,493 | +243.7% | 0.98% | +297.2% |
| UNP | Sell | UNION PAC CORP | $16,692,000 | -51.1% | 75,896 | -51.0% | 0.98% | -48.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $16,653,000 | +80.5% | 389,463 | +63.1% | 0.98% | +90.7% |
| X | Buy | UNITED STATES STL CORP NEW | $16,042,000 | +273.5% | 668,437 | +307.3% | 0.95% | +294.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,215,000 | +11.6% | 126,625 | +9.9% | 0.90% | +17.9% |
| NVDA | Buy | NVIDIA CORPORATION | $14,163,000 | +99.7% | 17,702 | +33.3% | 0.84% | +110.9% |
| BB | New | BLACKBERRY LTD | $13,901,000 | – | 1,137,551 | +100.0% | 0.82% | – |
| INTC | New | INTEL CORP | $13,910,000 | – | 247,777 | +100.0% | 0.82% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $13,393,000 | +1582.5% | 112,142 | +1422.0% | 0.79% | +1695.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $13,270,000 | -10.8% | 398,624 | -21.9% | 0.78% | -5.8% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $12,532,000 | -31.4% | 496,701 | +46.3% | 0.74% | -27.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $12,426,000 | -56.7% | 86,080 | -59.4% | 0.73% | -54.3% |
| AAPL | Sell | APPLE INC | $12,195,000 | -56.2% | 89,043 | -60.9% | 0.72% | -53.7% |
| TRGP | Sell | TARGA RES CORP | $11,767,000 | -9.6% | 264,722 | -35.4% | 0.69% | -4.5% |
| TMUS | Buy | T-MOBILE US INC | $11,676,000 | +17.5% | 80,617 | +1.7% | 0.69% | +24.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,637,000 | +62.2% | 29,061 | +50.7% | 0.69% | +71.1% |
| RSG | New | REPUBLIC SVCS INC | $11,622,000 | – | 105,641 | +100.0% | 0.68% | – |
| NVR | Sell | NVR INC | $11,543,000 | -44.3% | 2,321 | -47.2% | 0.68% | -41.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $11,245,000 | +105.4% | 44,306 | +94.6% | 0.66% | +116.7% |
| NKE | Sell | NIKE INCcl b | $11,221,000 | -8.1% | 72,632 | -21.0% | 0.66% | -2.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $11,013,000 | +196.3% | 67,584 | +205.6% | 0.65% | +212.0% |
| LLY | Buy | LILLY ELI & CO | $10,967,000 | +535.0% | 47,781 | +416.8% | 0.65% | +574.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,872,000 | +442.0% | 36,882 | +407.8% | 0.64% | +472.3% |
| CDE | New | COEUR MNG INC | $10,858,000 | – | 1,222,736 | +100.0% | 0.64% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $10,552,000 | +511.0% | 67,838 | +497.9% | 0.62% | +547.9% |
| WM | New | WASTE MGMT INC DEL | $10,329,000 | – | 73,721 | +100.0% | 0.61% | – |
| INSM | New | INSMED INC | $10,312,000 | – | 362,331 | +100.0% | 0.61% | – |
| DE | Sell | DEERE & CO | $10,232,000 | -13.7% | 29,011 | -8.4% | 0.60% | -8.9% |
| CME | Buy | CME GROUP INC | $10,186,000 | +92.1% | 47,893 | +84.5% | 0.60% | +103.0% |
| FB | Buy | FACEBOOK INCcl a | $10,133,000 | +51.7% | 29,142 | +28.5% | 0.60% | +60.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $10,107,000 | +9.6% | 31,712 | -4.6% | 0.60% | +15.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,952,000 | -24.2% | 51,009 | -33.1% | 0.59% | -19.9% |
| CPE | New | CALLON PETE CO DEL | $9,938,000 | – | 172,257 | +100.0% | 0.59% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,780,000 | – | 115,089 | +100.0% | 0.58% | – |
| KEY | Buy | KEYCORP | $9,699,000 | +724.0% | 469,681 | +697.4% | 0.57% | +766.7% |
| OSTK | New | OVERSTOCK COM INC DEL | $9,708,000 | – | 105,292 | +100.0% | 0.57% | – |
| MDT | Buy | MEDTRONIC PLC | $9,652,000 | +53.3% | 77,757 | +45.9% | 0.57% | +61.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,401,000 | +37.4% | 245,897 | +34.6% | 0.55% | +45.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $9,327,000 | +1.7% | 78,345 | -15.7% | 0.55% | +7.4% |
| FAST | Sell | FASTENAL CO | $9,230,000 | -29.3% | 177,491 | -31.6% | 0.54% | -25.4% |
| DECK | New | DECKERS OUTDOOR CORP | $9,147,000 | – | 23,817 | +100.0% | 0.54% | – |
| TEX | Buy | TEREX CORP NEW | $9,116,000 | +89.6% | 191,442 | +83.4% | 0.54% | +100.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,003,000 | -33.0% | 131,187 | -41.7% | 0.53% | -29.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $8,952,000 | +36.6% | 78,363 | +11.8% | 0.53% | +44.3% |
| CPRT | Sell | COPART INC | $8,793,000 | -15.5% | 66,701 | -30.4% | 0.52% | -10.7% |
| HUM | Buy | HUMANA INC | $8,615,000 | +14.3% | 19,460 | +8.3% | 0.51% | +20.7% |
| WBT | Sell | WELBILT INC | $8,445,000 | +32.2% | 364,807 | -7.2% | 0.50% | +39.5% |
| CX | New | CEMEX SAB DE CVspon adr new | $8,445,000 | – | 1,005,339 | +100.0% | 0.50% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $8,426,000 | +166.4% | 20,972 | +175.5% | 0.50% | +180.8% |
| UDR | New | UDR INC | $8,341,000 | – | 170,300 | +100.0% | 0.49% | – |
| CCJ | Sell | CAMECO CORP | $8,304,000 | -6.2% | 432,950 | -18.8% | 0.49% | -0.8% |
| SIG | New | SIGNET JEWELERS LIMITED | $8,184,000 | – | 101,297 | +100.0% | 0.48% | – |
| J | Sell | JACOBS ENGR GROUP INC | $8,159,000 | -18.8% | 61,153 | -21.3% | 0.48% | -14.3% |
| DHI | Buy | D R HORTON INC | $8,059,000 | +505.0% | 89,177 | +496.9% | 0.48% | +541.9% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $8,036,000 | – | 902,890 | +100.0% | 0.47% | – |
| AOS | New | SMITH A O CORP | $7,817,000 | – | 108,476 | +100.0% | 0.46% | – |
| AME | Buy | AMETEK INC | $7,817,000 | +42.1% | 58,552 | +36.0% | 0.46% | +50.2% |
| TECH | New | BIO-TECHNE CORP | $7,731,000 | – | 17,170 | +100.0% | 0.46% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $7,737,000 | +30.8% | 46,962 | +30.4% | 0.46% | +38.2% |
| PENN | Buy | PENN NATL GAMING INC | $7,703,000 | -1.8% | 100,703 | +34.6% | 0.45% | +3.7% |
| WERN | New | WERNER ENTERPRISES INC | $7,686,000 | – | 172,633 | +100.0% | 0.45% | – |
| IAA | New | IAA INC | $7,672,000 | – | 140,662 | +100.0% | 0.45% | – |
| FLR | Buy | FLUOR CORP NEW | $7,650,000 | -15.7% | 432,225 | +10.0% | 0.45% | -11.0% |
| Y | New | ALLEGHANY CORP MD | $7,644,000 | – | 11,459 | +100.0% | 0.45% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,390,000 | -25.1% | 236,331 | -36.2% | 0.44% | -20.9% |
| DDS | New | DILLARDS INCcl a | $7,226,000 | – | 39,947 | +100.0% | 0.43% | – |
| ECL | Buy | ECOLAB INC | $7,007,000 | +59.3% | 34,020 | +65.6% | 0.41% | +67.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $6,912,000 | +103.2% | 403,024 | +108.2% | 0.41% | +114.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,903,000 | – | 186,011 | +100.0% | 0.41% | – |
| ENDP | Buy | ENDO INTL PLC | $6,811,000 | -15.3% | 1,455,320 | +34.1% | 0.40% | -10.5% |
| WW | Sell | WW INTL INC | $6,761,000 | -13.6% | 187,082 | -25.2% | 0.40% | -8.7% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $6,698,000 | -36.7% | 1,529,247 | -10.3% | 0.40% | -33.2% |
| MOS | Buy | MOSAIC CO NEW | $6,563,000 | +46.2% | 205,657 | +44.8% | 0.39% | +54.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,513,000 | +96.2% | 28,396 | +89.0% | 0.38% | +107.6% |
| SLM | Buy | SLM CORP | $6,459,000 | +1059.6% | 308,446 | +895.3% | 0.38% | +1129.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,432,000 | -7.2% | 279,175 | -22.7% | 0.38% | -2.1% |
| RIG | Sell | TRANSOCEAN LTD | $6,392,000 | +15.7% | 1,414,268 | -9.1% | 0.38% | +22.0% |
| SAM | New | BOSTON BEER INCcl a | $6,204,000 | – | 6,078 | +100.0% | 0.37% | – |
| PAAS | New | PAN AMERN SILVER CORP | $6,182,000 | – | 216,396 | +100.0% | 0.36% | – |
| BRO | New | BROWN & BROWN INC | $6,153,000 | – | 115,792 | +100.0% | 0.36% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $6,119,000 | – | 141,389 | +100.0% | 0.36% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $6,074,000 | -72.3% | 45,019 | -72.2% | 0.36% | -70.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $6,059,000 | +13.4% | 290,602 | +14.5% | 0.36% | +19.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,043,000 | -43.8% | 21,324 | -47.6% | 0.36% | -40.7% |
| AMAT | Buy | APPLIED MATLS INC | $6,017,000 | +2504.8% | 42,254 | +2343.8% | 0.36% | +2630.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,965,000 | +948.3% | 69,998 | +974.9% | 0.35% | +1000.0% |
| FOSL | Sell | FOSSIL GROUP INC | $5,838,000 | -4.1% | 408,845 | -16.7% | 0.34% | +1.2% |
| PLCE | New | CHILDRENS PL INC NEW | $5,724,000 | – | 61,505 | +100.0% | 0.34% | – |
| BAX | Sell | BAXTER INTL INC | $5,673,000 | -21.8% | 70,469 | -18.1% | 0.34% | -17.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,641,000 | -20.1% | 15,917 | -28.0% | 0.33% | -15.5% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $5,612,000 | – | 42,778 | +100.0% | 0.33% | – |
| AER | New | AERCAP HOLDINGS NV | $5,594,000 | – | 109,240 | +100.0% | 0.33% | – |
| STL | New | STERLING BANCORP DEL | $5,446,000 | – | 219,673 | +100.0% | 0.32% | – |
| TSLA | Sell | TESLA INC | $5,450,000 | -74.3% | 8,018 | -74.8% | 0.32% | -72.9% |
| SGMS | New | SCIENTIFIC GAMES CORP | $5,358,000 | – | 69,192 | +100.0% | 0.32% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $5,340,000 | – | 84,111 | +100.0% | 0.32% | – |
| AWR | New | AMER STATES WTR CO | $5,340,000 | – | 67,115 | +100.0% | 0.32% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,312,000 | -41.7% | 32,426 | -52.9% | 0.31% | -38.5% |
| OI | New | O-I GLASS INC | $5,264,000 | – | 322,366 | +100.0% | 0.31% | – |
| GNTX | New | GENTEX CORP | $5,242,000 | – | 158,403 | +100.0% | 0.31% | – |
| GES | Sell | GUESS INC | $5,222,000 | -28.5% | 197,807 | -36.4% | 0.31% | -24.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,210,000 | +460.8% | 151,380 | +480.4% | 0.31% | +490.4% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,124,000 | -60.8% | 625,661 | -33.1% | 0.30% | -58.7% |
| LEN | Buy | LENNAR CORPcl a | $5,100,000 | +370.9% | 51,335 | +379.9% | 0.30% | +401.7% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,034,000 | – | 8,890 | +100.0% | 0.30% | – |
| RLI | New | RLI CORP | $5,029,000 | – | 48,080 | +100.0% | 0.30% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,005,000 | -12.1% | 18,527 | -22.3% | 0.30% | -7.2% |
| SSD | New | SIMPSON MFG INC | $4,982,000 | – | 45,109 | +100.0% | 0.29% | – |
| OII | Sell | OCEANEERING INTL INC | $4,968,000 | +27.0% | 319,059 | -6.9% | 0.29% | +33.8% |
| CP | Buy | CANADIAN PAC RY LTD | $4,942,000 | -9.5% | 64,256 | +346.5% | 0.29% | -4.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,931,000 | -74.9% | 10,637 | -73.1% | 0.29% | -73.5% |
| RF | New | REGIONS FINANCIAL CORP NEW | $4,918,000 | – | 243,683 | +100.0% | 0.29% | – |
| LPX | New | LOUISIANA PAC CORP | $4,923,000 | – | 81,653 | +100.0% | 0.29% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,887,000 | -18.2% | 67,125 | -26.8% | 0.29% | -13.8% |
| MYGN | New | MYRIAD GENETICS INC | $4,858,000 | – | 158,855 | +100.0% | 0.29% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,763,000 | +36.1% | 93,430 | +18.8% | 0.28% | +44.1% |
| FISV | Sell | FISERV INC | $4,733,000 | -39.8% | 44,283 | -33.0% | 0.28% | -36.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,699,000 | -38.9% | 8,875 | -44.0% | 0.28% | -35.6% |
| CNI | Sell | CANADIAN NATL RY CO | $4,697,000 | -10.4% | 44,513 | -1.5% | 0.28% | -5.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,635,000 | +863.6% | 10,782 | +792.5% | 0.27% | +911.1% |
| ABT | Sell | ABBOTT LABS | $4,623,000 | -11.2% | 39,878 | -8.2% | 0.27% | -6.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,612,000 | +10.4% | 37,097 | +17.1% | 0.27% | +16.7% |
| QDEL | New | QUIDEL CORP | $4,600,000 | – | 35,907 | +100.0% | 0.27% | – |
| DRE | Buy | DUKE REALTY CORP | $4,580,000 | +1083.5% | 96,729 | +949.0% | 0.27% | +1127.3% |
| PBI | Sell | PITNEY BOWES INC | $4,506,000 | -39.6% | 513,784 | -43.2% | 0.27% | -36.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,488,000 | +1646.3% | 170,239 | +1660.1% | 0.26% | +1792.9% |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,481,000 | – | 71,763 | +100.0% | 0.26% | – |
| OLN | New | OLIN CORP | $4,370,000 | – | 94,475 | +100.0% | 0.26% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,335,000 | +327.1% | 253,670 | +321.2% | 0.26% | +349.1% |
| TFC | Sell | TRUIST FINL CORP | $4,281,000 | -78.7% | 77,128 | -77.6% | 0.25% | -77.6% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $4,253,000 | – | 62,327 | +100.0% | 0.25% | – |
| CCMP | New | CMC MATERIALS INC | $4,239,000 | – | 28,122 | +100.0% | 0.25% | – |
| CHS | Buy | CHICOS FAS INC | $4,244,000 | +112.0% | 645,005 | +6.6% | 0.25% | +123.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,182,000 | -12.1% | 11,647 | -31.1% | 0.25% | -7.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,197,000 | +54.3% | 29,962 | +37.4% | 0.25% | +62.5% |
| EAT | Sell | BRINKER INTL INC | $4,076,000 | -44.6% | 65,909 | -36.4% | 0.24% | -41.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,034,000 | +16.9% | 7,249 | +3.7% | 0.24% | +23.3% |
| SVC | New | SERVICE PPTYS TR | $4,026,000 | – | 319,561 | +100.0% | 0.24% | – |
| DISCA | New | DISCOVERY INC | $4,021,000 | – | 131,050 | +100.0% | 0.24% | – |
| ES | New | EVERSOURCE ENERGY | $3,951,000 | – | 49,236 | +100.0% | 0.23% | – |
| KWR | New | QUAKER CHEM CORP | $3,851,000 | – | 16,237 | +100.0% | 0.23% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,845,000 | +249.5% | 37,127 | +182.4% | 0.23% | +272.1% |
| EQIX | Sell | EQUINIX INC | $3,838,000 | -50.8% | 4,782 | -58.3% | 0.23% | -48.0% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $3,838,000 | – | 72,676 | +100.0% | 0.23% | – |
| MAC | Sell | MACERICH CO | $3,822,000 | +18.1% | 209,426 | -24.3% | 0.22% | +24.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,728,000 | -45.5% | 41,910 | -42.7% | 0.22% | -42.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $3,715,000 | +131.9% | 172,289 | +116.3% | 0.22% | +146.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,696,000 | -25.3% | 154,182 | -34.9% | 0.22% | -21.0% |
| DAR | New | DARLING INGREDIENTS INC | $3,682,000 | – | 54,554 | +100.0% | 0.22% | – |
| FDS | Sell | FACTSET RESH SYS INC | $3,672,000 | -7.1% | 10,941 | -14.6% | 0.22% | -1.8% |
| TREE | New | LENDINGTREE INC NEW | $3,674,000 | – | 17,341 | +100.0% | 0.22% | – |
| MKL | New | MARKEL CORP | $3,643,000 | – | 3,070 | +100.0% | 0.22% | – |
| APA | Sell | APA CORPORATION | $3,574,000 | -19.9% | 165,238 | -33.7% | 0.21% | -15.3% |
| BLL | Sell | BALL CORP | $3,583,000 | -33.0% | 44,224 | -29.9% | 0.21% | -29.4% |
| FTNT | Sell | FORTINET INC | $3,557,000 | +4.6% | 14,935 | -19.0% | 0.21% | +10.5% |
| CXW | Buy | CORECIVIC INC | $3,504,000 | +208.7% | 334,669 | +166.9% | 0.21% | +228.6% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $3,495,000 | – | 62,208 | +100.0% | 0.21% | – |
| BIG | Sell | BIG LOTS INC | $3,469,000 | -58.1% | 52,559 | -56.6% | 0.20% | -55.6% |
| TXN | New | TEXAS INSTRS INC | $3,477,000 | – | 18,083 | +100.0% | 0.20% | – |
| TTEK | New | TETRA TECH INC NEW | $3,422,000 | – | 28,040 | +100.0% | 0.20% | – |
| ANSS | Buy | ANSYS INC | $3,426,000 | +1178.4% | 9,872 | +1151.2% | 0.20% | +1246.7% |
| PWR | New | QUANTA SVCS INC | $3,427,000 | – | 37,841 | +100.0% | 0.20% | – |
| MDP | New | MEREDITH CORP | $3,362,000 | – | 77,401 | +100.0% | 0.20% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,330,000 | +14.0% | 71,726 | -15.8% | 0.20% | +20.2% |
| CLR | Sell | CONTINENTAL RES INC | $3,275,000 | +17.0% | 86,108 | -20.4% | 0.19% | +23.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,241,000 | +546.9% | 88,325 | +500.5% | 0.19% | +582.1% |
| ABMD | New | ABIOMED INC | $3,225,000 | – | 10,334 | +100.0% | 0.19% | – |
| SBUX | Buy | STARBUCKS CORP | $3,168,000 | +561.4% | 28,330 | +545.9% | 0.19% | +592.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,141,000 | -32.2% | 86,579 | -42.3% | 0.18% | -28.6% |
| SGEN | New | SEAGEN INC | $3,116,000 | – | 19,739 | +100.0% | 0.18% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,111,000 | +80.7% | 11,419 | +389.5% | 0.18% | +90.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,087,000 | -70.5% | 17,438 | -70.5% | 0.18% | -68.8% |
| CNMD | New | CONMED CORP | $3,070,000 | – | 22,336 | +100.0% | 0.18% | – |
| CNK | New | CINEMARK HLDGS INC | $3,011,000 | – | 137,183 | +100.0% | 0.18% | – |
| MFA | New | MFA FINL INC | $2,980,000 | – | 649,259 | +100.0% | 0.18% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,953,000 | -75.8% | 11,125 | -75.5% | 0.17% | -74.4% |
| MAS | Buy | MASCO CORP | $2,893,000 | +307.5% | 49,116 | +314.6% | 0.17% | +327.5% |
| IEX | Buy | IDEX CORP | $2,882,000 | +339.3% | 13,097 | +318.2% | 0.17% | +359.5% |
| MNRO | New | MONRO INC | $2,862,000 | – | 45,064 | +100.0% | 0.17% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,740,000 | +10.0% | 9,400 | -8.3% | 0.16% | +16.5% |
| EXPE | New | EXPEDIA GROUP INC | $2,731,000 | – | 16,684 | +100.0% | 0.16% | – |
| MED | New | MEDIFAST INC | $2,701,000 | – | 9,544 | +100.0% | 0.16% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,704,000 | -75.9% | 52,774 | -77.8% | 0.16% | -74.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,680,000 | +510.5% | 26,169 | +486.5% | 0.16% | +532.0% |
| IPGP | New | IPG PHOTONICS CORP | $2,646,000 | – | 12,554 | +100.0% | 0.16% | – |
| DK | New | DELEK US HLDGS INC NEW | $2,639,000 | – | 122,068 | +100.0% | 0.16% | – |
| RGEN | New | REPLIGEN CORP | $2,579,000 | – | 12,921 | +100.0% | 0.15% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,572,000 | – | 47,476 | +100.0% | 0.15% | – |
| GVA | New | GRANITE CONSTR INC | $2,562,000 | – | 61,687 | +100.0% | 0.15% | – |
| URI | Buy | UNITED RENTALS INC | $2,546,000 | +11.9% | 7,982 | +15.5% | 0.15% | +18.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,434,000 | -79.4% | 4,825 | -81.4% | 0.14% | -78.2% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,440,000 | – | 53,666 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYS INC | $2,427,000 | – | 45,799 | +100.0% | 0.14% | – |
| PLD | Sell | PROLOGIS INC. | $2,398,000 | +10.5% | 20,062 | -2.0% | 0.14% | +16.5% |
| AFL | Sell | AFLAC INC | $2,325,000 | -65.6% | 43,322 | -67.2% | 0.14% | -63.8% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,330,000 | – | 9,485 | +100.0% | 0.14% | – |
| CREE | Sell | CREE INC | $2,269,000 | -50.4% | 23,173 | -45.2% | 0.13% | -47.5% |
| AVGO | New | BROADCOM INC | $2,257,000 | – | 4,734 | +100.0% | 0.13% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,208,000 | -38.1% | 430,332 | -43.3% | 0.13% | -34.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,194,000 | – | 12,290 | +100.0% | 0.13% | – |
| ROL | New | ROLLINS INC | $2,171,000 | – | 63,492 | +100.0% | 0.13% | – |
| GM | New | GENERAL MTRS CO | $2,166,000 | – | 36,602 | +100.0% | 0.13% | – |
| MSA | New | MSA SAFETY INC | $2,151,000 | – | 12,991 | +100.0% | 0.13% | – |
| CLX | Sell | CLOROX CO DEL | $2,147,000 | -81.5% | 11,933 | -80.2% | 0.13% | -80.4% |
| ILMN | New | ILLUMINA INC | $2,138,000 | – | 4,519 | +100.0% | 0.13% | – |
| CRM | Buy | SALESFORCE COM INC | $2,065,000 | +352.9% | 8,452 | +292.8% | 0.12% | +388.0% |
| GWW | Buy | GRAINGER W W INC | $2,040,000 | +104.4% | 4,658 | +87.1% | 0.12% | +114.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,023,000 | -53.1% | 4,302 | -59.8% | 0.12% | -50.6% |
| AMN | New | AMN HEALTHCARE SVCS INC | $2,001,000 | – | 20,636 | +100.0% | 0.12% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,980,000 | – | 11,681 | +100.0% | 0.12% | – |
| TPR | New | TAPESTRY INC | $1,976,000 | – | 45,453 | +100.0% | 0.12% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,992,000 | +113.3% | 12,476 | +139.5% | 0.12% | +125.0% |
| GGG | New | GRACO INC | $1,977,000 | – | 26,115 | +100.0% | 0.12% | – |
| DHR | Sell | DANAHER CORPORATION | $1,960,000 | -66.4% | 7,303 | -71.8% | 0.12% | -64.4% |
| IAG | Sell | IAMGOLD CORP | $1,962,000 | -52.0% | 665,022 | -51.5% | 0.12% | -49.1% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,944,000 | -48.9% | 44,289 | -53.9% | 0.12% | -45.8% |
| CIT | New | CIT GROUP INC | $1,891,000 | – | 36,664 | +100.0% | 0.11% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $1,879,000 | +71.3% | 10,753 | +73.2% | 0.11% | +82.0% |
| MS | Sell | MORGAN STANLEY | $1,844,000 | -58.2% | 20,114 | -64.6% | 0.11% | -55.7% |
| USB | Sell | US BANCORP DEL | $1,820,000 | -82.5% | 31,953 | -83.0% | 0.11% | -81.6% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,792,000 | – | 95,060 | +100.0% | 0.11% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $1,801,000 | -41.2% | 523,536 | -53.2% | 0.11% | -38.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,785,000 | +333.3% | 9,592 | +312.2% | 0.10% | +356.5% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,782,000 | – | 9,931 | +100.0% | 0.10% | – |
| BRKR | New | BRUKER CORP | $1,756,000 | – | 23,117 | +100.0% | 0.10% | – |
| NUVA | New | NUVASIVE INC | $1,746,000 | – | 25,758 | +100.0% | 0.10% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,728,000 | -30.3% | 39,200 | -39.5% | 0.10% | -26.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,723,000 | -42.8% | 12,590 | -42.7% | 0.10% | -39.3% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,708,000 | – | 91,931 | +100.0% | 0.10% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,702,000 | – | 44,474 | +100.0% | 0.10% | – |
| LFUS | New | LITTELFUSE INC | $1,672,000 | – | 6,564 | +100.0% | 0.10% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,678,000 | -33.4% | 17,911 | -32.2% | 0.10% | -29.8% |
| PEP | Sell | PEPSICO INC | $1,664,000 | -6.1% | 11,230 | -10.4% | 0.10% | -1.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,653,000 | -84.3% | 4,781 | -86.0% | 0.10% | -83.5% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,565,000 | – | 17,127 | +100.0% | 0.09% | – |
| VMC | Sell | VULCAN MATLS CO | $1,563,000 | -73.0% | 8,979 | -73.9% | 0.09% | -71.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,525,000 | +148.4% | 10,328 | +123.5% | 0.09% | +164.7% |
| MTN | New | VAIL RESORTS INC | $1,516,000 | – | 4,790 | +100.0% | 0.09% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $1,514,000 | -77.1% | 46,023 | -75.1% | 0.09% | -75.9% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,508,000 | – | 4,371 | +100.0% | 0.09% | – |
| AIZ | Sell | ASSURANT INC | $1,513,000 | -76.8% | 9,685 | -78.9% | 0.09% | -75.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,517,000 | -73.7% | 88,708 | -75.4% | 0.09% | -72.4% |
| WGO | New | WINNEBAGO INDS INC | $1,496,000 | – | 22,011 | +100.0% | 0.09% | – |
| COO | New | COOPER COS INC | $1,499,000 | – | 3,783 | +100.0% | 0.09% | – |
| GRMN | Sell | GARMIN LTD | $1,472,000 | -52.9% | 10,180 | -57.0% | 0.09% | -50.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,458,000 | -58.5% | 30,620 | -59.7% | 0.09% | -56.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,451,000 | -75.7% | 8,998 | -79.3% | 0.09% | -74.3% |
| AMZN | Sell | AMAZON COM INC | $1,438,000 | -81.1% | 418 | -83.0% | 0.08% | -80.0% |
| LKQ | New | LKQ CORP | $1,440,000 | – | 29,254 | +100.0% | 0.08% | – |
| MRCY | New | MERCURY SYS INC | $1,409,000 | – | 21,265 | +100.0% | 0.08% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $1,394,000 | -84.5% | 9,263 | -85.5% | 0.08% | -83.7% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,373,000 | – | 418,563 | +100.0% | 0.08% | – |
| TGT | Buy | TARGET CORP | $1,371,000 | +92.3% | 5,672 | +57.5% | 0.08% | +102.5% |
| NFLX | Sell | NETFLIX INC | $1,355,000 | -8.9% | 2,565 | -10.1% | 0.08% | -3.6% |
| BIIB | New | BIOGEN INC | $1,358,000 | – | 3,923 | +100.0% | 0.08% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,343,000 | -7.2% | 2,293 | -24.6% | 0.08% | -2.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,345,000 | +46.4% | 7,988 | +25.4% | 0.08% | +54.9% |
| XEL | Sell | XCEL ENERGY INC | $1,311,000 | -67.7% | 19,900 | -67.4% | 0.08% | -66.1% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $1,291,000 | -15.4% | 98,723 | -22.4% | 0.08% | -10.6% |
| LPLA | New | LPL FINL HLDGS INC | $1,277,000 | – | 9,459 | +100.0% | 0.08% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,277,000 | – | 70,389 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,278,000 | +535.8% | 19,121 | +500.5% | 0.08% | +581.8% |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,247,000 | – | 31,262 | +100.0% | 0.07% | – |
| LOW | Sell | LOWES COS INC | $1,199,000 | -80.3% | 6,179 | -80.6% | 0.07% | -79.1% |
| IRBT | New | IROBOT CORP | $1,182,000 | – | 12,652 | +100.0% | 0.07% | – |
| PII | Sell | POLARIS INC | $1,158,000 | -72.9% | 8,456 | -73.6% | 0.07% | -71.5% |
| PHM | New | PULTE GROUP INC | $1,138,000 | – | 20,856 | +100.0% | 0.07% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,126,000 | +155.9% | 8,944 | +137.4% | 0.07% | +164.0% |
| CIEN | Sell | CIENA CORP | $1,124,000 | -49.5% | 19,761 | -51.4% | 0.07% | -46.8% |
| WFC | New | WELLS FARGO CO NEW | $1,090,000 | – | 24,069 | +100.0% | 0.06% | – |
| NRG | Sell | NRG ENERGY INC | $1,083,000 | -21.5% | 26,879 | -26.5% | 0.06% | -16.9% |
| HD | Sell | HOME DEPOT INC | $1,090,000 | -33.1% | 3,418 | -36.0% | 0.06% | -29.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,066,000 | -84.4% | 4,926 | -85.4% | 0.06% | -83.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,064,000 | -85.0% | 1,741 | -86.7% | 0.06% | -84.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,045,000 | – | 5,450 | +100.0% | 0.06% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,050,000 | -41.3% | 4,566 | -41.6% | 0.06% | -38.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,055,000 | -24.7% | 11,230 | -37.1% | 0.06% | -20.5% |
| PZZA | New | PAPA JOHNS INTL INC | $1,046,000 | – | 10,017 | +100.0% | 0.06% | – |
| CTAS | Sell | CINTAS CORP | $1,029,000 | -84.6% | 2,694 | -86.3% | 0.06% | -83.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,012,000 | -46.1% | 4,160 | -46.1% | 0.06% | -42.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,010,000 | – | 17,316 | +100.0% | 0.06% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $1,002,000 | -48.9% | 16,351 | -54.9% | 0.06% | -45.9% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $1,005,000 | – | 31,844 | +100.0% | 0.06% | – |
| DXCM | Sell | DEXCOM INC | $989,000 | -68.9% | 2,316 | -73.8% | 0.06% | -67.2% |
| IWD | New | ISHARES TRrus 1000 val etf | $985,000 | – | 6,212 | +100.0% | 0.06% | – |
| NG | New | NOVAGOLD RES INC | $968,000 | – | 120,829 | +100.0% | 0.06% | – |
| CNX | Sell | CNX RES CORP | $965,000 | -35.5% | 70,678 | -30.5% | 0.06% | -32.1% |
| LIN | Sell | LINDE PLC | $928,000 | -86.9% | 3,210 | -87.3% | 0.06% | -86.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $933,000 | -87.2% | 6,588 | -87.3% | 0.06% | -86.5% |
| SMTC | New | SEMTECH CORP | $930,000 | – | 13,523 | +100.0% | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $920,000 | – | 5,943 | +100.0% | 0.05% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $911,000 | -69.2% | 7,673 | -71.1% | 0.05% | -67.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $892,000 | -23.0% | 4,002 | -28.5% | 0.05% | -18.5% |
| KBR | Buy | KBR INC | $902,000 | +113.2% | 23,641 | +114.5% | 0.05% | +120.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $874,000 | -64.1% | 3,910 | -64.4% | 0.05% | -61.8% |
| MTZ | New | MASTEC INC | $861,000 | – | 8,113 | +100.0% | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $859,000 | – | 2,092 | +100.0% | 0.05% | – |
| ITRI | New | ITRON INC | $850,000 | – | 8,499 | +100.0% | 0.05% | – |
| CGNX | New | COGNEX CORP | $856,000 | – | 10,190 | +100.0% | 0.05% | – |
| LEA | New | LEAR CORP | $851,000 | – | 4,853 | +100.0% | 0.05% | – |
| INTU | New | INTUIT | $839,000 | – | 1,711 | +100.0% | 0.05% | – |
| PACW | New | PACWEST BANCORP DEL | $834,000 | – | 20,258 | +100.0% | 0.05% | – |
| CLB | Sell | CORE LABORATORIES N V | $838,000 | -87.5% | 21,516 | -90.7% | 0.05% | -86.9% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $796,000 | -33.5% | 19,629 | -45.2% | 0.05% | -29.9% |
| ORCL | Sell | ORACLE CORP | $795,000 | -86.7% | 10,219 | -88.0% | 0.05% | -86.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $795,000 | +33.4% | 9,658 | +27.7% | 0.05% | +42.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $772,000 | +40.9% | 13,543 | +33.7% | 0.05% | +48.4% |
| RAMP | New | LIVERAMP HLDGS INC | $776,000 | – | 16,567 | +100.0% | 0.05% | – |
| FTI | New | TECHNIPFMC PLC | $744,000 | – | 82,204 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $732,000 | – | 1,570 | +100.0% | 0.04% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $731,000 | -89.3% | 1,745 | -89.4% | 0.04% | -88.7% |
| BA | Sell | BOEING CO | $732,000 | -43.6% | 3,055 | -40.1% | 0.04% | -41.1% |
| SJI | New | SOUTH JERSEY INDS INC | $704,000 | – | 27,132 | +100.0% | 0.04% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $687,000 | – | 6,981 | +100.0% | 0.04% | – |
| RL | New | RALPH LAUREN CORPcl a | $670,000 | – | 5,683 | +100.0% | 0.04% | – |
| POOL | New | POOL CORP | $686,000 | – | 1,495 | +100.0% | 0.04% | – |
| NTES | Sell | NETEASE INCsponsored ads | $682,000 | -86.4% | 5,917 | -87.9% | 0.04% | -85.8% |
| LANC | New | LANCASTER COLONY CORP | $656,000 | – | 3,390 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $666,000 | – | 10,539 | +100.0% | 0.04% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $643,000 | – | 29,118 | +100.0% | 0.04% | – |
| TDC | New | TERADATA CORP DEL | $641,000 | – | 12,833 | +100.0% | 0.04% | – |
| EMR | Sell | EMERSON ELEC CO | $622,000 | -92.1% | 6,466 | -92.6% | 0.04% | -91.6% |
| WWW | New | WOLVERINE WORLD WIDE INC | $621,000 | – | 18,454 | +100.0% | 0.04% | – |
| MRK | Sell | MERCK & CO INC | $635,000 | -94.0% | 8,162 | -94.0% | 0.04% | -93.7% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $635,000 | – | 73,621 | +100.0% | 0.04% | – |
| MMSI | New | MERIT MED SYS INC | $587,000 | – | 9,071 | +100.0% | 0.04% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $580,000 | -83.9% | 1,528 | -86.1% | 0.03% | -83.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $582,000 | -4.7% | 9,193 | -4.0% | 0.03% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC | $553,000 | – | 1,516 | +100.0% | 0.03% | – |
| WU | Sell | WESTERN UN CO | $565,000 | -93.2% | 24,594 | -92.7% | 0.03% | -92.9% |
| QCOM | Sell | QUALCOMM INC | $554,000 | -94.6% | 3,873 | -95.0% | 0.03% | -94.2% |
| RMD | Sell | RESMED INC | $561,000 | -88.8% | 2,275 | -91.2% | 0.03% | -88.3% |
| GGB | New | GERDAU SAspon adr rep pfd | $563,000 | – | 95,448 | +100.0% | 0.03% | – |
| TTC | New | TORO CO | $546,000 | – | 4,969 | +100.0% | 0.03% | – |
| DFS | Sell | DISCOVER FINL SVCS | $551,000 | -86.8% | 4,658 | -89.4% | 0.03% | -86.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $538,000 | -49.2% | 7,691 | -50.4% | 0.03% | -45.8% |
| CSGP | Sell | COSTAR GROUP INC | $549,000 | -92.5% | 6,623 | -26.0% | 0.03% | -92.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $543,000 | +104.1% | 8,284 | +106.2% | 0.03% | +113.3% |
| OVV | Sell | OVINTIV INC | $532,000 | -75.9% | 16,917 | -81.7% | 0.03% | -74.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $519,000 | – | 1,930 | +100.0% | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $515,000 | – | 6,689 | +100.0% | 0.03% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $517,000 | -65.8% | 27,913 | -72.3% | 0.03% | -64.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $506,000 | – | 1,030 | +100.0% | 0.03% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $510,000 | +48.7% | 1,879 | +33.3% | 0.03% | +57.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $509,000 | +149.5% | 1,633 | +140.5% | 0.03% | +172.7% |
| TCOM | Sell | TRIP COM GROUP LTDads | $493,000 | -90.9% | 13,890 | -89.9% | 0.03% | -90.5% |
| MCO | New | MOODYS CORP | $492,000 | – | 1,359 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $467,000 | – | 2,544 | +100.0% | 0.03% | – |
| MELI | Sell | MERCADOLIBRE INC | $472,000 | -91.6% | 303 | -92.1% | 0.03% | -91.1% |
| INCY | New | INCYTE CORP | $469,000 | – | 5,569 | +100.0% | 0.03% | – |
| AGCO | Sell | AGCO CORP | $481,000 | -81.8% | 3,693 | -79.9% | 0.03% | -81.1% |
| IWB | New | ISHARES TRrus 1000 etf | $456,000 | – | 1,883 | +100.0% | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC | $453,000 | – | 2,565 | +100.0% | 0.03% | – |
| BYD | New | BOYD GAMING CORP | $466,000 | – | 7,585 | +100.0% | 0.03% | – |
| STRA | New | STRATEGIC ED INC | $440,000 | – | 5,785 | +100.0% | 0.03% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $448,000 | +54.5% | 4,391 | +39.0% | 0.03% | +62.5% |
| TJX | Sell | TJX COS INC NEW | $421,000 | -89.6% | 6,244 | -89.8% | 0.02% | -88.9% |
| TRP | Sell | TC ENERGY CORP | $415,000 | -79.0% | 8,385 | -80.6% | 0.02% | -78.4% |
| CAT | Sell | CATERPILLAR INC | $403,000 | -94.8% | 1,853 | -94.4% | 0.02% | -94.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $392,000 | -60.7% | 22,845 | -59.0% | 0.02% | -58.9% |
| ESS | New | ESSEX PPTY TR INC | $398,000 | – | 1,327 | +100.0% | 0.02% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $395,000 | -92.4% | 6,375 | -91.8% | 0.02% | -92.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $365,000 | -15.7% | 3,232 | -19.1% | 0.02% | -8.3% |
| ERIE | New | ERIE INDTY COcl a | $380,000 | – | 1,967 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $361,000 | – | 2,933 | +100.0% | 0.02% | – |
| LB | Sell | L BRANDS INC | $357,000 | -96.5% | 4,956 | -97.0% | 0.02% | -96.3% |
| IBB | New | ISHARES TRishares biotech | $352,000 | – | 2,153 | +100.0% | 0.02% | – |
| MTB | Sell | M & T BK CORP | $348,000 | -92.1% | 2,395 | -91.8% | 0.02% | -91.5% |
| ENTG | New | ENTEGRIS INC | $342,000 | – | 2,779 | +100.0% | 0.02% | – |
| MDC | New | M D C HLDGS INC | $341,000 | – | 6,745 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $336,000 | – | 3,916 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $337,000 | – | 2,665 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC | $347,000 | – | 1,749 | +100.0% | 0.02% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $334,000 | -2.6% | 2,920 | +0.5% | 0.02% | +5.3% |
| SYNA | New | SYNAPTICS INC | $316,000 | – | 2,031 | +100.0% | 0.02% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $328,000 | – | 17,801 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $315,000 | – | 2,101 | +100.0% | 0.02% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $314,000 | -95.6% | 227 | -96.3% | 0.02% | -95.3% |
| VRSN | New | VERISIGN INC | $327,000 | – | 1,434 | +100.0% | 0.02% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $322,000 | -93.0% | 499 | -93.8% | 0.02% | -92.6% |
| TT | New | TRANE TECHNOLOGIES PLC | $329,000 | – | 1,786 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $314,000 | – | 3,964 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $302,000 | – | 1,462 | +100.0% | 0.02% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $304,000 | +310.8% | 53,656 | +235.5% | 0.02% | +350.0% |
| KBH | Sell | KB HOME | $313,000 | -72.5% | 7,692 | -68.6% | 0.02% | -71.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $302,000 | -89.1% | 50,296 | -91.0% | 0.02% | -88.4% |
| NEM | Sell | NEWMONT CORP | $310,000 | -62.1% | 4,899 | -63.9% | 0.02% | -60.9% |
| MAN | New | MANPOWERGROUP INC WIS | $313,000 | – | 2,632 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $289,000 | – | 400 | +100.0% | 0.02% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $296,000 | +36.4% | 3,471 | +23.8% | 0.02% | +41.7% |
| KBE | New | SPDR SER TRs&p bk etf | $288,000 | – | 5,614 | +100.0% | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $291,000 | – | 3,025 | +100.0% | 0.02% | – |
| CMS | Sell | CMS ENERGY CORP | $291,000 | -80.8% | 4,927 | -80.1% | 0.02% | -80.0% |
| SYK | Sell | STRYKER CORPORATION | $292,000 | -87.8% | 1,125 | -88.6% | 0.02% | -87.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $283,000 | -73.9% | 4,133 | -74.9% | 0.02% | -72.1% |
| CTXS | Sell | CITRIX SYS INC | $266,000 | -89.9% | 2,271 | -87.9% | 0.02% | -89.1% |
| BKH | New | BLACK HILLS CORP | $269,000 | – | 4,100 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $266,000 | – | 3,653 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $273,000 | – | 3,148 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP NEW | $261,000 | – | 4,189 | +100.0% | 0.02% | – |
| AON | Sell | AON PLC | $246,000 | -64.4% | 1,031 | -65.7% | 0.02% | -61.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $262,000 | -48.0% | 4,962 | -45.9% | 0.02% | -46.4% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $242,000 | – | 2,239 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $243,000 | – | 846 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $243,000 | – | 163 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $213,000 | – | 1,855 | +100.0% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $227,000 | -95.8% | 3,747 | -96.0% | 0.01% | -95.7% |
| FR | New | FIRST INDL RLTY TR INC | $213,000 | – | 4,087 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $213,000 | -85.0% | 3,567 | -84.7% | 0.01% | -83.5% |
| KO | Sell | COCA COLA CO | $215,000 | -93.6% | 3,968 | -93.8% | 0.01% | -93.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $219,000 | -33.0% | 2,156 | -39.4% | 0.01% | -27.8% |
| NDAQ | New | NASDAQ INC | $216,000 | – | 1,231 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $220,000 | – | 4,657 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $209,000 | – | 1,261 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INC | $209,000 | -72.0% | 239 | -75.9% | 0.01% | -71.4% |
| PGR | Sell | PROGRESSIVE CORP | $204,000 | -98.2% | 2,073 | -98.2% | 0.01% | -98.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $201,000 | -77.4% | 656 | -76.7% | 0.01% | -76.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $206,000 | -97.2% | 1,246 | -97.6% | 0.01% | -97.1% |
| LAD | New | LITHIA MTRS INC | $203,000 | – | 590 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $208,000 | -95.0% | 2,086 | -94.3% | 0.01% | -94.8% |
| FRO | New | FRONTLINE LTD | $186,000 | – | 20,702 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $186,000 | – | 19,466 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $103,000 | -51.0% | 11,611 | -52.5% | 0.01% | -50.0% |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -618 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -6,389 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,399 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,407 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,275 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -12,840 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -3,083 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,260 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -7,401 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,281 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,615 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,374 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -9,753 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,792 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -18,902 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10,875 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,832 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -12,727 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,395 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -14,629 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,152 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,906 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -13,712 | -100.0% | -0.03% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -8,500 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -10,482 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,088 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -15,177 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -8,857 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,746 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,669 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -18,107 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -17,207 | -100.0% | -0.06% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -12,787 | -100.0% | -0.06% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -26,968 | -100.0% | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -12,057 | -100.0% | -0.07% | – |
| FMC | Exit | FMC CORP | $0 | – | -11,657 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,732 | -100.0% | -0.08% | – |
| CERN | Exit | CERNER CORP | $0 | – | -20,465 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,602 | -100.0% | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7,474 | -100.0% | -0.08% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -15,576 | -100.0% | -0.08% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -70,522 | -100.0% | -0.09% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -65,250 | -100.0% | -0.09% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -40,187 | -100.0% | -0.09% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -67,702 | -100.0% | -0.10% | – |
| HES | Exit | HESS CORP | $0 | – | -24,570 | -100.0% | -0.10% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -25,390 | -100.0% | -0.10% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -22,094 | -100.0% | -0.10% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -25,043 | -100.0% | -0.10% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -5,995 | -100.0% | -0.10% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -70,883 | -100.0% | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,342 | -100.0% | -0.11% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -18,200 | -100.0% | -0.11% | – |
| WAB | Exit | WABTEC | $0 | – | -24,749 | -100.0% | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -8,584 | -100.0% | -0.11% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -12,666 | -100.0% | -0.11% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -23,177 | -100.0% | -0.11% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -11,782 | -100.0% | -0.11% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -40,425 | -100.0% | -0.11% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -8,838 | -100.0% | -0.12% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,292 | -100.0% | -0.12% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -27,366 | -100.0% | -0.13% | – |
| CRI | Exit | CARTERS INC | $0 | – | -26,260 | -100.0% | -0.13% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -26,562 | -100.0% | -0.13% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -41,494 | -100.0% | -0.14% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -69,013 | -100.0% | -0.14% | – |
| VTR | Exit | VENTAS INC | $0 | – | -47,520 | -100.0% | -0.14% | – |
| MAT | Exit | MATTEL INC | $0 | – | -128,650 | -100.0% | -0.14% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -27,515 | -100.0% | -0.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -16,623 | -100.0% | -0.15% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -10,775 | -100.0% | -0.15% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -20,430 | -100.0% | -0.15% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -40,751 | -100.0% | -0.17% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -24,238 | -100.0% | -0.18% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -39,847 | -100.0% | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -64,957 | -100.0% | -0.19% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -74,126 | -100.0% | -0.19% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -14,060 | -100.0% | -0.20% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -23,288 | -100.0% | -0.20% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -59,002 | -100.0% | -0.20% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -82,350 | -100.0% | -0.20% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -24,571 | -100.0% | -0.21% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -279,592 | -100.0% | -0.21% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -27,636 | -100.0% | -0.22% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -337,682 | -100.0% | -0.22% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -129,642 | -100.0% | -0.23% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -22,356 | -100.0% | -0.24% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -13,142 | -100.0% | -0.25% | – |
| HAS | Exit | HASBRO INC | $0 | – | -47,008 | -100.0% | -0.25% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -31,313 | -100.0% | -0.26% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -17,926 | -100.0% | -0.28% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -87,838 | -100.0% | -0.28% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -8,661 | -100.0% | -0.28% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -153,689 | -100.0% | -0.30% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -50,200 | -100.0% | -0.30% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -352,822 | -100.0% | -0.31% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -230,131 | -100.0% | -0.32% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -94,661 | -100.0% | -0.32% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -33,251 | -100.0% | -0.34% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -17,393 | -100.0% | -0.34% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -80,319 | -100.0% | -0.35% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -745,521 | -100.0% | -0.35% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -177,324 | -100.0% | -0.36% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -29,967 | -100.0% | -0.36% | – |
| MMM | Exit | 3M CO | $0 | – | -34,336 | -100.0% | -0.37% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -104,052 | -100.0% | -0.37% | – |
| EOG | Exit | EOG RES INC | $0 | – | -97,822 | -100.0% | -0.40% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -30,313 | -100.0% | -0.41% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -34,561 | -100.0% | -0.42% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -100,414 | -100.0% | -0.43% | – |
| TER | Exit | TERADYNE INC | $0 | – | -65,493 | -100.0% | -0.44% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -34,415 | -100.0% | -0.46% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -30,564 | -100.0% | -0.48% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -33,640 | -100.0% | -0.49% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -140,035 | -100.0% | -0.56% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -225,033 | -100.0% | -0.73% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -427,470 | -100.0% | -0.77% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -58,773 | -100.0% | -0.93% | – |
| WMT | Exit | WALMART INC | $0 | – | -136,665 | -100.0% | -1.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -112,824 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q3 2023 | 11.5% |
| VISA INC | 34 | Q3 2023 | 8.4% |
| MASTERCARD INCORPORATED | 32 | Q3 2023 | 10.4% |
| LOCKHEED MARTIN CORP | 32 | Q3 2023 | 4.1% |
| NORTHROP GRUMMAN CORP | 32 | Q1 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 31 | Q3 2023 | 15.3% |
| SELECT SECTOR SPDR TR | 31 | Q3 2023 | 5.9% |
| ALTRIA GROUP INC | 30 | Q3 2023 | 8.0% |
| CLOROX CO DEL | 29 | Q3 2023 | 3.1% |
| NIKE INC | 29 | Q3 2023 | 3.7% |
View Edgestream Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Edgestream Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.