$1.6 Billion is the total value of Edgestream Partners, L.P.'s 468 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 59.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $63,234,000 | +320.4% | 133,135 | +279.9% | 3.94% | +323.8% |
| AAPL | New | APPLE INC | $45,130,000 | – | 254,152 | +100.0% | 2.81% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $29,104,000 | +168.3% | 73,153 | +141.4% | 1.81% | +170.3% |
| MDT | Buy | MEDTRONIC PLC | $25,796,000 | +5843.8% | 249,353 | +7096.3% | 1.61% | +5855.6% |
| SUI | Sell | SUN CMNTYS INC | $24,450,000 | -5.6% | 116,447 | -16.8% | 1.52% | -4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $22,812,000 | -22.7% | 244,346 | -35.0% | 1.42% | -22.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,157,000 | +19.3% | 159,232 | +10.7% | 1.19% | +20.2% |
| BRO | Sell | BROWN & BROWN INC | $18,934,000 | -14.4% | 269,412 | -32.4% | 1.18% | -13.7% |
| MSFT | Buy | MICROSOFT CORP | $18,356,000 | +22.3% | 54,580 | +2.5% | 1.14% | +23.4% |
| MSCI | Buy | MSCI INC | $18,313,000 | +2834.8% | 29,890 | +2813.3% | 1.14% | +2825.6% |
| CPRT | Buy | COPART INC | $17,237,000 | +72.9% | 113,687 | +58.2% | 1.07% | +74.4% |
| TSLA | Sell | TESLA INC | $16,791,000 | +0.8% | 15,889 | -26.0% | 1.05% | +1.7% |
| HON | Buy | HONEYWELL INTL INC | $16,722,000 | +376.1% | 80,199 | +384.7% | 1.04% | +380.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $16,694,000 | +90.5% | 112,653 | +85.6% | 1.04% | +91.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $15,093,000 | +7.0% | 110,758 | -1.1% | 0.94% | +7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,779,000 | +154.2% | 293,641 | +182.5% | 0.92% | +156.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,517,000 | +39.1% | 25,601 | +41.3% | 0.90% | +40.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,913,000 | +108.1% | 96,683 | +48.8% | 0.87% | +109.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,276,000 | +174.9% | 83,838 | +184.2% | 0.83% | +177.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $12,690,000 | +2.5% | 35,410 | -18.2% | 0.79% | +3.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $11,684,000 | +4.1% | 113,987 | -16.1% | 0.73% | +4.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $11,603,000 | +20.6% | 544,247 | +0.1% | 0.72% | +21.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $11,313,000 | +98.2% | 17,352 | +121.2% | 0.70% | +99.7% |
| AVGO | Buy | BROADCOM INC | $10,824,000 | +1044.2% | 16,267 | +733.8% | 0.68% | +1063.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $10,643,000 | +5041.5% | 83,773 | +5824.5% | 0.66% | +5000.0% |
| CSCO | Buy | CISCO SYS INC | $10,523,000 | +608.6% | 166,062 | +508.6% | 0.66% | +613.0% |
| NVDA | Buy | NVIDIA CORPORATION | $10,359,000 | +83.6% | 35,221 | +29.3% | 0.65% | +85.1% |
| IAA | Buy | IAA INC | $10,165,000 | +81.6% | 200,817 | +95.8% | 0.63% | +83.2% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $10,073,000 | +39.7% | 269,770 | +71.6% | 0.63% | +40.8% |
| BIIB | Buy | BIOGEN INC | $9,498,000 | +95.0% | 39,587 | +130.0% | 0.59% | +96.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $9,490,000 | +75.4% | 123,147 | +47.1% | 0.59% | +76.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,353,000 | +80.8% | 239,508 | +73.8% | 0.58% | +82.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $9,157,000 | +43.1% | 24,998 | +40.7% | 0.57% | +44.2% |
| SLM | Sell | SLM CORP | $9,105,000 | -7.4% | 462,888 | -17.2% | 0.57% | -6.7% |
| MET | Buy | METLIFE INC | $8,947,000 | +1853.5% | 143,173 | +1831.4% | 0.56% | +1892.9% |
| SM | Sell | SM ENERGY CO | $8,710,000 | -28.1% | 295,460 | -35.6% | 0.54% | -27.5% |
| TTEK | Buy | TETRA TECH INC NEW | $8,643,000 | +99.2% | 50,904 | +75.2% | 0.54% | +101.1% |
| ENTG | New | ENTEGRIS INC | $8,426,000 | – | 60,805 | +100.0% | 0.52% | – |
| SGEN | Buy | SEAGEN INC | $8,013,000 | +134.2% | 51,829 | +157.3% | 0.50% | +136.5% |
| DE | Sell | DEERE & CO | $7,741,000 | -37.5% | 22,575 | -38.9% | 0.48% | -37.0% |
| FAST | Buy | FASTENAL CO | $7,602,000 | +43.2% | 118,670 | +15.4% | 0.47% | +44.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,589,000 | +93.7% | 34,115 | +90.5% | 0.47% | +95.5% |
| ORCL | Buy | ORACLE CORP | $7,554,000 | +3047.5% | 86,619 | +3039.5% | 0.47% | +3040.0% |
| CUBE | Buy | CUBESMART | $7,332,000 | +68.6% | 128,841 | +43.5% | 0.46% | +69.9% |
| RY | Buy | ROYAL BK CDA | $7,254,000 | +3212.3% | 68,339 | +2997.9% | 0.45% | +3128.6% |
| TRGP | Sell | TARGA RES CORP | $7,184,000 | -42.6% | 137,525 | -46.0% | 0.45% | -42.1% |
| CLR | Buy | CONTINENTAL RES INC | $7,141,000 | +124.2% | 159,536 | +131.2% | 0.44% | +125.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $7,053,000 | +100.1% | 30,740 | +62.9% | 0.44% | +101.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,017,000 | +42.9% | 12,360 | +13.1% | 0.44% | +43.8% |
| FB | Sell | META PLATFORMS INCcl a | $6,991,000 | -33.7% | 20,785 | -33.1% | 0.44% | -33.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,964,000 | +308.7% | 14,599 | +269.1% | 0.43% | +313.3% |
| MRK | Buy | MERCK & CO INC | $6,920,000 | +240.4% | 90,289 | +233.6% | 0.43% | +242.1% |
| CNK | Sell | CINEMARK HLDGS INC | $6,895,000 | -31.3% | 427,738 | -18.1% | 0.43% | -30.6% |
| ATR | Sell | APTARGROUP INC | $6,854,000 | -16.0% | 55,959 | -18.1% | 0.43% | -15.3% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $6,849,000 | -38.0% | 623,229 | -54.2% | 0.43% | -37.5% |
| RGEN | Buy | REPLIGEN CORP | $6,741,000 | +2.8% | 25,453 | +12.2% | 0.42% | +3.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,613,000 | +62.8% | 35,018 | +45.8% | 0.41% | +64.1% |
| TEX | Buy | TEREX CORP NEW | $6,606,000 | +153.4% | 150,310 | +142.7% | 0.41% | +155.9% |
| EMR | Buy | EMERSON ELEC CO | $6,570,000 | +805.0% | 70,669 | +817.2% | 0.41% | +808.9% |
| CNI | New | CANADIAN NATL RY CO | $6,514,000 | – | 53,016 | +100.0% | 0.41% | – |
| MOS | Buy | MOSAIC CO NEW | $6,450,000 | +257.1% | 164,165 | +224.7% | 0.40% | +258.9% |
| URI | Buy | UNITED RENTALS INC | $6,443,000 | +126.3% | 19,389 | +139.0% | 0.40% | +128.4% |
| MELI | Buy | MERCADOLIBRE INC | $6,378,000 | +1899.4% | 4,730 | +2389.5% | 0.40% | +1890.0% |
| CSX | Buy | CSX CORP | $6,374,000 | +1084.8% | 169,521 | +836.3% | 0.40% | +1103.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $6,276,000 | +16.8% | 131,675 | +8.5% | 0.39% | +17.8% |
| POOL | Buy | POOL CORP | $6,258,000 | +200.0% | 11,056 | +130.2% | 0.39% | +202.3% |
| DHI | Sell | D R HORTON INC | $6,251,000 | -55.7% | 57,641 | -65.7% | 0.39% | -55.3% |
| FLR | Sell | FLUOR CORP NEW | $6,209,000 | -28.0% | 250,664 | -53.5% | 0.39% | -27.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,194,000 | -43.0% | 17,238 | -44.8% | 0.39% | -42.6% |
| CCJ | Buy | CAMECO CORP | $6,201,000 | +3.2% | 284,329 | +2.8% | 0.39% | +4.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $6,178,000 | +2045.1% | 54,678 | +1466.3% | 0.38% | +2038.9% |
| CMI | New | CUMMINS INC | $6,168,000 | – | 28,277 | +100.0% | 0.38% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $6,151,000 | +96.1% | 18,726 | +124.9% | 0.38% | +97.4% |
| WU | Buy | WESTERN UN CO | $6,040,000 | +347.1% | 338,586 | +406.7% | 0.38% | +347.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,965,000 | +300.3% | 28,886 | +273.9% | 0.37% | +304.3% |
| TGT | Buy | TARGET CORP | $5,975,000 | +1044.6% | 25,818 | +1031.9% | 0.37% | +1062.5% |
| SON | Buy | SONOCO PRODS CO | $5,837,000 | +261.4% | 100,825 | +271.9% | 0.36% | +264.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,827,000 | +120.2% | 96,505 | +95.1% | 0.36% | +121.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $5,793,000 | -28.2% | 265,736 | -29.8% | 0.36% | -27.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,773,000 | – | 525,763 | +100.0% | 0.36% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,721,000 | +82.3% | 127,464 | +75.2% | 0.36% | +84.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $5,511,000 | – | 71,667 | +100.0% | 0.34% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,491,000 | – | 15,592 | +100.0% | 0.34% | – |
| V | Sell | VISA INC | $5,354,000 | -76.5% | 24,708 | -75.8% | 0.33% | -76.3% |
| PNM | New | PNM RES INC | $5,252,000 | – | 115,158 | +100.0% | 0.33% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,214,000 | +48.6% | 1,802 | +36.9% | 0.32% | +49.8% |
| SAM | Buy | BOSTON BEER INCcl a | $5,140,000 | +1.4% | 10,177 | +2.4% | 0.32% | +2.2% |
| GRMN | Buy | GARMIN LTD | $5,118,000 | +193.1% | 37,584 | +234.7% | 0.32% | +195.4% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $5,091,000 | -8.6% | 58,494 | -17.0% | 0.32% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,046,000 | +303.7% | 97,120 | +319.5% | 0.31% | +307.8% |
| TXN | Sell | TEXAS INSTRS INC | $5,006,000 | -8.8% | 26,562 | -7.0% | 0.31% | -8.0% |
| MRO | Sell | MARATHON OIL CORP | $4,996,000 | -27.6% | 304,271 | -39.7% | 0.31% | -27.2% |
| SVC | Sell | SERVICE PPTYS TR | $4,976,000 | -25.2% | 566,126 | -4.6% | 0.31% | -24.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,965,000 | -38.1% | 12,683 | -36.0% | 0.31% | -37.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,961,000 | -69.7% | 45,450 | -66.2% | 0.31% | -69.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,943,000 | -43.5% | 310,311 | -41.0% | 0.31% | -43.1% |
| DK | Buy | DELEK US HLDGS INC NEW | $4,852,000 | -11.1% | 323,694 | +6.6% | 0.30% | -10.4% |
| ALKS | New | ALKERMES PLC | $4,801,000 | – | 206,408 | +100.0% | 0.30% | – |
| GNTX | Sell | GENTEX CORP | $4,765,000 | -51.2% | 136,742 | -53.9% | 0.30% | -50.8% |
| MUR | Buy | MURPHY OIL CORP | $4,752,000 | +4.8% | 181,991 | +0.2% | 0.30% | +5.7% |
| WMT | Buy | WALMART INC | $4,743,000 | +420.1% | 32,782 | +401.3% | 0.30% | +428.6% |
| OC | New | OWENS CORNING NEW | $4,720,000 | – | 52,153 | +100.0% | 0.29% | – |
| MSA | Sell | MSA SAFETY INC | $4,707,000 | -12.3% | 31,179 | -15.4% | 0.29% | -11.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,663,000 | -18.6% | 7,329 | -20.1% | 0.29% | -17.8% |
| ROL | Buy | ROLLINS INC | $4,674,000 | +11.0% | 136,619 | +14.6% | 0.29% | +11.9% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $4,569,000 | +83.8% | 68,363 | +128.5% | 0.28% | +85.1% |
| LNG | Buy | CHENIERE ENERGY INC | $4,563,000 | +14.3% | 44,992 | +10.1% | 0.28% | +15.0% |
| CPE | Sell | CALLON PETE CO DEL | $4,480,000 | -43.8% | 94,815 | -41.6% | 0.28% | -43.3% |
| ERIE | New | ERIE INDTY COcl a | $4,464,000 | – | 23,170 | +100.0% | 0.28% | – |
| BMO | Buy | BANK MONTREAL QUE | $4,435,000 | +267.4% | 41,176 | +240.2% | 0.28% | +268.0% |
| CDE | Sell | COEUR MNG INC | $4,377,000 | -24.5% | 868,541 | -7.6% | 0.27% | -23.7% |
| RLI | Sell | RLI CORP | $4,365,000 | -17.9% | 38,938 | -26.6% | 0.27% | -17.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,348,000 | +44.1% | 225,533 | +21.9% | 0.27% | +45.7% |
| RMD | Buy | RESMED INC | $4,262,000 | +447.1% | 16,363 | +453.7% | 0.27% | +454.2% |
| TREE | Sell | LENDINGTREE INC NEW | $4,252,000 | -52.0% | 34,679 | -45.3% | 0.26% | -51.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $4,223,000 | -23.5% | 622,873 | -19.1% | 0.26% | -22.9% |
| TMUS | Sell | T-MOBILE US INC | $4,169,000 | -22.4% | 35,943 | -14.5% | 0.26% | -21.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,115,000 | +175.1% | 17,044 | +153.0% | 0.26% | +178.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $4,093,000 | -12.1% | 26,497 | -20.8% | 0.26% | -11.5% |
| J | Sell | JACOBS ENGR GROUP INC | $4,055,000 | -48.3% | 29,121 | -50.8% | 0.25% | -47.8% |
| KWR | Buy | QUAKER HOUGHTON | $4,049,000 | +0.7% | 17,547 | +3.8% | 0.25% | +1.6% |
| PFE | Buy | PFIZER INC | $4,030,000 | +420.7% | 68,240 | +279.0% | 0.25% | +422.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,015,000 | -9.9% | 92,196 | -12.2% | 0.25% | -9.4% |
| AMZN | New | AMAZON COM INC | $4,005,000 | – | 1,201 | +100.0% | 0.25% | – |
| SSD | Buy | SIMPSON MFG INC | $4,000,000 | +69.6% | 28,759 | +30.5% | 0.25% | +70.5% |
| HRL | Sell | HORMEL FOODS CORP | $3,944,000 | -63.4% | 80,798 | -69.3% | 0.25% | -63.1% |
| WFC | Sell | WELLS FARGO CO NEW | $3,931,000 | -8.9% | 81,920 | -11.9% | 0.24% | -8.2% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,923,000 | – | 46,056 | +100.0% | 0.24% | – |
| KR | Sell | KROGER CO | $3,926,000 | -45.7% | 86,750 | -51.5% | 0.24% | -45.2% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,879,000 | – | 10,677 | +100.0% | 0.24% | – |
| HBI | Buy | HANESBRANDS INC | $3,887,000 | +36.3% | 232,486 | +39.9% | 0.24% | +37.5% |
| DDS | New | DILLARDS INCcl a | $3,785,000 | – | 15,448 | +100.0% | 0.24% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $3,763,000 | – | 57,831 | +100.0% | 0.24% | – |
| ERIC | New | ERICSSONadr b sek 10 | $3,755,000 | – | 345,404 | +100.0% | 0.23% | – |
| USB | New | US BANCORP DEL | $3,744,000 | – | 66,655 | +100.0% | 0.23% | – |
| ETN | Buy | EATON CORP PLC | $3,716,000 | +215.7% | 21,503 | +172.7% | 0.23% | +217.8% |
| MKL | Buy | MARKEL CORP | $3,717,000 | +57.8% | 3,012 | +52.8% | 0.23% | +58.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,729,000 | +20.3% | 21,987 | +33.9% | 0.23% | +20.8% |
| BAC | Sell | BK OF AMERICA CORP | $3,693,000 | -61.3% | 83,012 | -63.1% | 0.23% | -61.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,644,000 | +112.9% | 9,672 | +133.2% | 0.23% | +114.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,621,000 | -25.9% | 44,658 | -11.8% | 0.23% | -25.2% |
| CCL | Buy | CARNIVAL CORP | $3,598,000 | +126.6% | 178,846 | +181.6% | 0.22% | +128.6% |
| CHS | Sell | CHICOS FAS INC | $3,460,000 | -8.5% | 643,139 | -23.6% | 0.22% | -7.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,404,000 | +82.2% | 174,580 | +77.9% | 0.21% | +84.3% |
| INSM | Sell | INSMED INC | $3,349,000 | -34.4% | 122,937 | -33.7% | 0.21% | -33.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,356,000 | -59.9% | 115,780 | -59.1% | 0.21% | -59.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,275,000 | +17.9% | 69,713 | +40.3% | 0.20% | +18.6% |
| AMAT | Sell | APPLIED MATLS INC | $3,243,000 | -67.7% | 20,609 | -73.5% | 0.20% | -67.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,174,000 | +101.9% | 11,681 | +72.6% | 0.20% | +104.1% |
| NUE | New | NUCOR CORP | $3,169,000 | – | 27,760 | +100.0% | 0.20% | – |
| FR | New | FIRST INDL RLTY TR INC | $3,152,000 | – | 47,619 | +100.0% | 0.20% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,112,000 | – | 28,752 | +100.0% | 0.19% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $3,098,000 | +63.1% | 21,353 | +82.1% | 0.19% | +65.0% |
| EQIX | New | EQUINIX INC | $3,070,000 | – | 3,629 | +100.0% | 0.19% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $3,054,000 | -54.5% | 24,962 | -57.3% | 0.19% | -54.2% |
| FOSL | Buy | FOSSIL GROUP INC | $3,049,000 | +36.2% | 296,292 | +56.9% | 0.19% | +37.7% |
| CP | Sell | CANADIAN PAC RY LTD | $3,026,000 | -62.2% | 42,061 | -65.9% | 0.19% | -61.8% |
| INTC | Sell | INTEL CORP | $3,018,000 | -45.7% | 58,593 | -43.8% | 0.19% | -45.2% |
| OLN | Sell | OLIN CORP | $3,004,000 | -1.1% | 52,218 | -17.0% | 0.19% | -0.5% |
| ORI | Sell | OLD REP INTL CORP | $3,003,000 | +2.5% | 122,164 | -3.6% | 0.19% | +3.3% |
| IRM | Buy | IRON MTN INC NEW | $3,008,000 | +162.7% | 57,490 | +118.1% | 0.19% | +163.4% |
| New | FIRSTCASH HOLDINGS INC | $3,003,000 | – | 40,142 | +100.0% | 0.19% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,983,000 | -62.0% | 70,227 | -61.2% | 0.19% | -61.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,977,000 | +545.8% | 53,642 | +505.6% | 0.19% | +564.3% |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $2,972,000 | -13.4% | 373,794 | +5.0% | 0.18% | -12.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,945,000 | +11.6% | 111,433 | +33.7% | 0.18% | +12.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,929,000 | -18.0% | 1,726 | -33.5% | 0.18% | -17.2% |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,922,000 | – | 78,019 | +100.0% | 0.18% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,923,000 | -10.1% | 21,996 | -19.2% | 0.18% | -9.5% |
| QDEL | New | QUIDEL CORP | $2,899,000 | – | 21,473 | +100.0% | 0.18% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,908,000 | -34.0% | 100,945 | -31.6% | 0.18% | -33.5% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,906,000 | – | 67,684 | +100.0% | 0.18% | – |
| AWR | Sell | AMER STATES WTR CO | $2,853,000 | -27.1% | 27,582 | -39.7% | 0.18% | -26.4% |
| PWR | New | QUANTA SVCS INC | $2,789,000 | – | 24,326 | +100.0% | 0.17% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,771,000 | +53.2% | 71,408 | +46.6% | 0.17% | +54.5% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,747,000 | – | 13,436 | +100.0% | 0.17% | – |
| TCOM | New | TRIP COM GROUP LTDads | $2,738,000 | – | 111,220 | +100.0% | 0.17% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,746,000 | -3.1% | 33,776 | -18.8% | 0.17% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,730,000 | -35.0% | 9,130 | -40.7% | 0.17% | -34.6% |
| TFC | Buy | TRUIST FINL CORP | $2,709,000 | +465.6% | 46,271 | +466.2% | 0.17% | +463.3% |
| EGP | New | EASTGROUP PPTYS INC | $2,693,000 | – | 11,820 | +100.0% | 0.17% | – |
| TRN | Sell | TRINITY INDS INC | $2,696,000 | -38.4% | 89,269 | -44.6% | 0.17% | -37.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,663,000 | +103.1% | 15,318 | +74.4% | 0.17% | +104.9% |
| VFC | Sell | V F CORP | $2,667,000 | -22.4% | 36,425 | -29.0% | 0.17% | -21.7% |
| CRI | New | CARTERS INC | $2,665,000 | – | 26,329 | +100.0% | 0.17% | – |
| TECH | Sell | BIO-TECHNE CORP | $2,652,000 | -51.2% | 5,127 | -54.3% | 0.16% | -50.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,648,000 | -54.8% | 11,681 | -66.5% | 0.16% | -54.4% |
| STLD | New | STEEL DYNAMICS INC | $2,649,000 | – | 42,683 | +100.0% | 0.16% | – |
| AZO | Sell | AUTOZONE INC | $2,633,000 | -52.4% | 1,256 | -61.4% | 0.16% | -52.0% |
| PRGO | New | PERRIGO CO PLC | $2,601,000 | – | 66,876 | +100.0% | 0.16% | – |
| OI | Sell | O-I GLASS INC | $2,606,000 | -28.3% | 216,656 | -14.9% | 0.16% | -28.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,551,000 | +14.8% | 32,425 | +13.8% | 0.16% | +16.1% |
| GVA | Sell | GRANITE CONSTR INC | $2,532,000 | -34.5% | 65,432 | -33.1% | 0.16% | -33.9% |
| OII | Sell | OCEANEERING INTL INC | $2,515,000 | -23.2% | 222,393 | -9.5% | 0.16% | -22.3% |
| DVA | Buy | DAVITA INC | $2,518,000 | +707.1% | 22,135 | +725.6% | 0.16% | +726.3% |
| MAC | Buy | MACERICH CO | $2,485,000 | +19.4% | 143,808 | +15.5% | 0.16% | +20.2% |
| NG | Sell | NOVAGOLD RES INC | $2,488,000 | -16.2% | 362,633 | -16.0% | 0.16% | -15.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,462,000 | +6.8% | 97,274 | -6.1% | 0.15% | +7.7% |
| MS | Buy | MORGAN STANLEY | $2,415,000 | +70.7% | 24,599 | +69.2% | 0.15% | +73.6% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $2,424,000 | +1059.8% | 155,185 | +847.9% | 0.15% | +1061.5% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $2,404,000 | -30.4% | 135,126 | -2.3% | 0.15% | -29.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,390,000 | -16.3% | 3,384 | -27.6% | 0.15% | -15.3% |
| AME | Sell | AMETEK INC | $2,370,000 | -85.6% | 16,120 | -87.9% | 0.15% | -85.4% |
| DFS | Buy | DISCOVER FINL SVCS | $2,377,000 | +25.3% | 20,572 | +33.2% | 0.15% | +26.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,377,000 | -26.1% | 109,196 | -32.7% | 0.15% | -25.6% |
| SNA | Buy | SNAP ON INC | $2,356,000 | +69.7% | 10,941 | +64.7% | 0.15% | +70.9% |
| FDS | Buy | FACTSET RESH SYS INC | $2,319,000 | +110.1% | 4,771 | +70.6% | 0.14% | +113.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,324,000 | +313.5% | 13,840 | +285.3% | 0.14% | +314.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,315,000 | +97.7% | 16,434 | +78.7% | 0.14% | +100.0% |
| TXT | New | TEXTRON INC | $2,303,000 | – | 29,834 | +100.0% | 0.14% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $2,287,000 | -45.1% | 21,075 | -50.7% | 0.14% | -44.4% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,275,000 | -7.1% | 65,307 | +0.4% | 0.14% | -6.0% |
| SIVB | New | SVB FINANCIAL GROUP | $2,257,000 | – | 3,328 | +100.0% | 0.14% | – |
| CLX | Sell | CLOROX CO DEL | $2,245,000 | -78.5% | 12,875 | -79.6% | 0.14% | -78.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,190,000 | +164.2% | 5,326 | +170.4% | 0.14% | +166.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,154,000 | +32.5% | 48,897 | +6.8% | 0.13% | +32.7% |
| XHB | New | SPDR SER TRs&p homebuild | $2,137,000 | – | 24,909 | +100.0% | 0.13% | – |
| PACW | Sell | PACWEST BANCORP DEL | $2,111,000 | -23.9% | 46,737 | -23.6% | 0.13% | -22.8% |
| UDR | Sell | UDR INC | $2,120,000 | -45.6% | 35,347 | -52.0% | 0.13% | -45.2% |
| CXW | Sell | CORECIVIC INC | $2,103,000 | -18.7% | 210,926 | -27.5% | 0.13% | -18.1% |
| SRE | New | SEMPRA | $2,097,000 | – | 15,851 | +100.0% | 0.13% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,100,000 | -52.2% | 623,208 | -27.6% | 0.13% | -51.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,099,000 | -25.8% | 49,523 | -36.1% | 0.13% | -25.1% |
| PLCE | Sell | CHILDRENS PL INC NEW | $2,078,000 | -30.3% | 26,213 | -33.8% | 0.13% | -29.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,082,000 | -42.3% | 48,902 | -42.4% | 0.13% | -41.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,092,000 | -12.6% | 98,743 | -16.8% | 0.13% | -12.2% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $2,063,000 | -60.5% | 202,634 | -60.3% | 0.13% | -60.1% |
| SYNA | New | SYNAPTICS INC | $2,075,000 | – | 7,169 | +100.0% | 0.13% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,059,000 | -39.8% | 15,791 | -42.8% | 0.13% | -39.3% |
| MED | Buy | MEDIFAST INC | $2,054,000 | +206.6% | 9,806 | +182.1% | 0.13% | +212.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,059,000 | +112.3% | 33,655 | +104.0% | 0.13% | +113.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,002,000 | +151.5% | 12,238 | +157.4% | 0.12% | +155.1% |
| HRB | New | BLOCK H & R INC | $1,991,000 | – | 84,528 | +100.0% | 0.12% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,974,000 | +164.3% | 9,770 | +125.7% | 0.12% | +167.4% |
| WSO | Buy | WATSCO INC | $1,950,000 | +169.3% | 6,232 | +127.8% | 0.12% | +171.1% |
| ADC | New | AGREE RLTY CORP | $1,958,000 | – | 27,435 | +100.0% | 0.12% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,946,000 | -26.2% | 145,006 | -26.2% | 0.12% | -25.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,939,000 | -43.2% | 27,984 | -41.1% | 0.12% | -42.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,910,000 | -13.9% | 14,311 | -18.1% | 0.12% | -13.1% |
| LANC | Buy | LANCASTER COLONY CORP | $1,904,000 | +33.0% | 11,496 | +35.5% | 0.12% | +33.7% |
| LNC | New | LINCOLN NATL CORP IND | $1,827,000 | – | 26,772 | +100.0% | 0.11% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,823,000 | -58.6% | 10,742 | -63.7% | 0.11% | -58.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,811,000 | +110.6% | 27,047 | +120.9% | 0.11% | +113.2% |
| CASY | Sell | CASEYS GEN STORES INC | $1,797,000 | -77.8% | 9,106 | -78.8% | 0.11% | -77.6% |
| GWW | Buy | GRAINGER W W INC | $1,780,000 | +102.7% | 3,434 | +53.7% | 0.11% | +105.6% |
| BWXT | New | BWX TECHNOLOGIES INC | $1,785,000 | – | 37,291 | +100.0% | 0.11% | – |
| NICE | Buy | NICE LTDsponsored adr | $1,760,000 | +652.1% | 5,798 | +604.5% | 0.11% | +685.7% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,762,000 | -62.1% | 22,997 | -53.8% | 0.11% | -61.8% |
| PSA | New | PUBLIC STORAGE | $1,746,000 | – | 4,661 | +100.0% | 0.11% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,746,000 | – | 12,712 | +100.0% | 0.11% | – |
| T | Buy | AT&T INC | $1,719,000 | +69.7% | 69,895 | +86.3% | 0.11% | +69.8% |
| MFA | Sell | MFA FINL INC | $1,701,000 | -21.8% | 372,921 | -21.6% | 0.11% | -20.9% |
| CIEN | Sell | CIENA CORP | $1,687,000 | +30.6% | 21,921 | -12.9% | 0.10% | +31.2% |
| ABT | Sell | ABBOTT LABS | $1,676,000 | +0.7% | 11,906 | -15.5% | 0.10% | +1.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,666,000 | +5.2% | 60,346 | +6.2% | 0.10% | +6.1% |
| NTES | Sell | NETEASE INCsponsored ads | $1,654,000 | -76.9% | 16,255 | -80.6% | 0.10% | -76.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,643,000 | -56.5% | 3,504 | -60.6% | 0.10% | -56.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,595,000 | +334.6% | 37,749 | +275.6% | 0.10% | +330.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,593,000 | +98.9% | 13,578 | +72.0% | 0.10% | +98.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,569,000 | +302.3% | 11,862 | +377.9% | 0.10% | +308.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,535,000 | -62.8% | 3,945 | -68.4% | 0.10% | -62.4% |
| EXAS | New | EXACT SCIENCES CORP | $1,528,000 | – | 19,629 | +100.0% | 0.10% | – |
| TER | Sell | TERADYNE INC | $1,524,000 | -4.5% | 9,322 | -36.2% | 0.10% | -4.0% |
| BP | New | BP PLCsponsored adr | $1,515,000 | – | 56,905 | +100.0% | 0.09% | – |
| BLL | New | BALL CORP | $1,506,000 | – | 15,645 | +100.0% | 0.09% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,509,000 | +21.7% | 7,042 | +3.4% | 0.09% | +22.1% |
| MOH | New | MOLINA HEALTHCARE INC | $1,454,000 | – | 4,572 | +100.0% | 0.09% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $1,464,000 | -30.1% | 53,046 | -18.2% | 0.09% | -29.5% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,406,000 | – | 13,738 | +100.0% | 0.09% | – |
| ICUI | Buy | ICU MED INC | $1,415,000 | +502.1% | 5,963 | +492.7% | 0.09% | +486.7% |
| RIG | Sell | TRANSOCEAN LTD | $1,398,000 | -34.0% | 506,436 | -9.3% | 0.09% | -33.6% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,402,000 | – | 23,000 | +100.0% | 0.09% | – |
| OMCL | New | OMNICELL COM | $1,383,000 | – | 7,662 | +100.0% | 0.09% | – |
| VVV | Buy | VALVOLINE INC | $1,373,000 | +107.1% | 36,820 | +73.1% | 0.09% | +109.8% |
| ETR | New | ENTERGY CORP NEW | $1,344,000 | – | 11,933 | +100.0% | 0.08% | – |
| LLY | Sell | LILLY ELI & CO | $1,353,000 | -86.9% | 4,898 | -89.0% | 0.08% | -86.8% |
| AVY | New | AVERY DENNISON CORP | $1,329,000 | – | 6,137 | +100.0% | 0.08% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,307,000 | +236.0% | 14,428 | +193.3% | 0.08% | +237.5% |
| ANTM | Buy | ANTHEM INC | $1,290,000 | +66.0% | 2,783 | +33.5% | 0.08% | +66.7% |
| DCI | Sell | DONALDSON INC | $1,286,000 | -68.1% | 21,700 | -69.1% | 0.08% | -67.9% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,284,000 | – | 25,465 | +100.0% | 0.08% | – |
| LPX | Sell | LOUISIANA PAC CORP | $1,255,000 | -0.6% | 16,012 | -22.2% | 0.08% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,237,000 | +259.6% | 18,122 | +245.6% | 0.08% | +266.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,213,000 | -83.2% | 2,777 | -83.5% | 0.08% | -83.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,223,000 | +4.4% | 49,610 | -12.1% | 0.08% | +5.6% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,222,000 | – | 12,795 | +100.0% | 0.08% | – |
| CF | New | CF INDS HLDGS INC | $1,218,000 | – | 17,213 | +100.0% | 0.08% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,221,000 | – | 9,095 | +100.0% | 0.08% | – |
| MGA | Sell | MAGNA INTL INC | $1,214,000 | -73.9% | 14,993 | -75.7% | 0.08% | -73.5% |
| MCK | New | MCKESSON CORP | $1,203,000 | – | 4,841 | +100.0% | 0.08% | – |
| HAE | New | HAEMONETICS CORP MASS | $1,183,000 | – | 22,297 | +100.0% | 0.07% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,179,000 | +458.8% | 11,146 | +416.3% | 0.07% | +461.5% |
| ITRI | New | ITRON INC | $1,164,000 | – | 16,988 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,148,000 | – | 3,002 | +100.0% | 0.07% | – |
| TRP | Buy | TC ENERGY CORP | $1,137,000 | +59.5% | 24,429 | +64.7% | 0.07% | +61.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,134,000 | +93.5% | 16,003 | +84.9% | 0.07% | +97.2% |
| PYPL | New | PAYPAL HLDGS INC | $1,126,000 | – | 5,972 | +100.0% | 0.07% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,117,000 | -54.0% | 15,324 | -57.7% | 0.07% | -53.3% |
| FRO | New | FRONTLINE LTD | $1,111,000 | – | 157,074 | +100.0% | 0.07% | – |
| NFG | New | NATIONAL FUEL GAS CO | $1,113,000 | – | 17,410 | +100.0% | 0.07% | – |
| PBI | Buy | PITNEY BOWES INC | $1,113,000 | +7.2% | 167,847 | +16.6% | 0.07% | +7.8% |
| LPSN | Sell | LIVEPERSON INC | $1,108,000 | -44.0% | 31,008 | -7.6% | 0.07% | -43.4% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,069,000 | – | 12,222 | +100.0% | 0.07% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,075,000 | +375.7% | 4,064 | +335.1% | 0.07% | +378.6% |
| VLO | New | VALERO ENERGY CORP | $1,069,000 | – | 14,239 | +100.0% | 0.07% | – |
| CSL | New | CARLISLE COS INC | $1,075,000 | – | 4,333 | +100.0% | 0.07% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,058,000 | +137.8% | 3,461 | +113.2% | 0.07% | +135.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,064,000 | -13.2% | 13,667 | -10.1% | 0.07% | -13.2% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,063,000 | – | 125,834 | +100.0% | 0.07% | – |
| BPOP | Buy | POPULAR INC | $1,054,000 | +20.3% | 12,850 | +13.9% | 0.07% | +22.2% |
| BYD | New | BOYD GAMING CORP | $1,064,000 | – | 16,221 | +100.0% | 0.07% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,063,000 | +147.8% | 2,053 | +129.9% | 0.07% | +144.4% |
| NTR | New | NUTRIEN LTD | $1,042,000 | – | 13,857 | +100.0% | 0.06% | – |
| NDSN | New | NORDSON CORP | $1,036,000 | – | 4,060 | +100.0% | 0.06% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,041,000 | -71.3% | 1,448 | -77.3% | 0.06% | -71.0% |
| CSGP | New | COSTAR GROUP INC | $1,028,000 | – | 13,005 | +100.0% | 0.06% | – |
| CTAS | Buy | CINTAS CORP | $1,020,000 | +20.4% | 2,301 | +3.4% | 0.06% | +23.1% |
| CCMP | Sell | CMC MATERIALS INC | $997,000 | -86.8% | 5,203 | -91.5% | 0.06% | -86.7% |
| MMSI | Sell | MERIT MED SYS INC | $995,000 | -23.4% | 15,978 | -11.7% | 0.06% | -22.5% |
| MKC | Sell | MCCORMICK & CO INC | $975,000 | -7.5% | 10,089 | -22.4% | 0.06% | -6.2% |
| NCR | Buy | NCR CORP NEW | $967,000 | +63.1% | 24,061 | +57.4% | 0.06% | +62.2% |
| EAT | Buy | BRINKER INTL INC | $958,000 | +56.3% | 26,190 | +109.5% | 0.06% | +57.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $969,000 | -90.9% | 15,534 | -91.4% | 0.06% | -90.9% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $939,000 | – | 250,311 | +100.0% | 0.06% | – |
| CMC | New | COMMERCIAL METALS CO | $930,000 | – | 25,626 | +100.0% | 0.06% | – |
| CERN | New | CERNER CORP | $863,000 | – | 9,295 | +100.0% | 0.05% | – |
| ABB | Buy | ABB LTDsponsored adr | $861,000 | +40.5% | 22,558 | +22.7% | 0.05% | +42.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $864,000 | +89.9% | 7,544 | +81.0% | 0.05% | +92.9% |
| MTN | New | VAIL RESORTS INC | $873,000 | – | 2,661 | +100.0% | 0.05% | – |
| ADSK | Sell | AUTODESK INC | $844,000 | -80.6% | 3,000 | -80.4% | 0.05% | -80.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $833,000 | +0.1% | 7,175 | -11.7% | 0.05% | +2.0% |
| AGCO | New | AGCO CORP | $840,000 | – | 7,239 | +100.0% | 0.05% | – |
| XLNX | Buy | XILINX INC | $828,000 | +44.0% | 3,904 | +2.6% | 0.05% | +44.4% |
| WSM | New | WILLIAMS SONOMA INC | $831,000 | – | 4,914 | +100.0% | 0.05% | – |
| NFLX | Buy | NETFLIX INC | $842,000 | +27.6% | 1,397 | +29.2% | 0.05% | +26.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $827,000 | +36.7% | 9,879 | +20.6% | 0.05% | +40.5% |
| REG | New | REGENCY CTRS CORP | $838,000 | – | 11,119 | +100.0% | 0.05% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $821,000 | – | 20,064 | +100.0% | 0.05% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $812,000 | -61.7% | 32,505 | -64.4% | 0.05% | -61.1% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $820,000 | +281.4% | 8,553 | +285.3% | 0.05% | +292.3% |
| BCE | New | BCE INC | $809,000 | – | 15,551 | +100.0% | 0.05% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $810,000 | – | 42,108 | +100.0% | 0.05% | – |
| ELY | Buy | CALLAWAY GOLF CO | $802,000 | +100.5% | 29,234 | +102.2% | 0.05% | +100.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $797,000 | +19.1% | 3,975 | +16.2% | 0.05% | +22.0% |
| NKE | Sell | NIKE INCcl b | $791,000 | -93.8% | 4,746 | -94.6% | 0.05% | -93.8% |
| HFC | New | HOLLYFRONTIER CORP | $771,000 | – | 23,510 | +100.0% | 0.05% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $770,000 | -85.8% | 1,154 | -87.9% | 0.05% | -85.7% |
| CAH | New | CARDINAL HEALTH INC | $774,000 | – | 15,031 | +100.0% | 0.05% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $760,000 | -68.4% | 9,915 | -72.7% | 0.05% | -68.5% |
| HD | Buy | HOME DEPOT INC | $757,000 | +48.7% | 1,824 | +17.7% | 0.05% | +51.6% |
| SPGI | New | S&P GLOBAL INC | $748,000 | – | 1,584 | +100.0% | 0.05% | – |
| DIS | Sell | DISNEY WALT CO | $737,000 | -47.8% | 4,755 | -43.0% | 0.05% | -47.1% |
| AMX | New | AMERICA MOVIL SAB DE CV | $741,000 | – | 35,083 | +100.0% | 0.05% | – |
| WDFC | Sell | WD 40 CO | $740,000 | -85.3% | 3,025 | -86.1% | 0.05% | -85.2% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $738,000 | +20.2% | 436,430 | +81.9% | 0.05% | +21.1% |
| RGLD | New | ROYAL GOLD INC | $729,000 | – | 6,926 | +100.0% | 0.04% | – |
| M | Sell | MACYS INC | $728,000 | -3.1% | 27,823 | -16.3% | 0.04% | -2.2% |
| NOV | New | NOV INC | $698,000 | – | 51,482 | +100.0% | 0.04% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $706,000 | -88.6% | 38,219 | -89.6% | 0.04% | -88.5% |
| LOW | Sell | LOWES COS INC | $702,000 | +1.4% | 2,717 | -20.3% | 0.04% | +2.3% |
| RAMP | New | LIVERAMP HLDGS INC | $698,000 | – | 14,556 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $698,000 | – | 6,868 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $703,000 | – | 10,248 | +100.0% | 0.04% | – |
| PLD | Buy | PROLOGIS INC. | $666,000 | +208.3% | 3,954 | +130.0% | 0.04% | +223.1% |
| PENN | Sell | PENN NATL GAMING INC | $670,000 | -75.1% | 12,930 | -65.1% | 0.04% | -74.7% |
| ENB | New | ENBRIDGE INC | $661,000 | – | 16,913 | +100.0% | 0.04% | – |
| NVR | New | NVR INC | $656,000 | – | 111 | +100.0% | 0.04% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $654,000 | -84.2% | 7,772 | -86.3% | 0.04% | -84.0% |
| MNRO | Sell | MONRO INC | $664,000 | -59.9% | 11,390 | -60.5% | 0.04% | -59.8% |
| RRC | New | RANGE RES CORP | $640,000 | – | 35,919 | +100.0% | 0.04% | – |
| GPS | New | GAP INC | $641,000 | – | 36,309 | +100.0% | 0.04% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $644,000 | -92.3% | 2,732 | -93.1% | 0.04% | -92.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $620,000 | +104.6% | 3,607 | +82.9% | 0.04% | +105.3% |
| AIG | New | AMERICAN INTL GROUP INC | $576,000 | – | 10,130 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INC | $581,000 | -14.2% | 7,995 | -17.5% | 0.04% | -14.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $567,000 | – | 4,242 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $563,000 | +17.5% | 1,926 | +6.6% | 0.04% | +16.7% |
| FTI | Buy | TECHNIPFMC PLC | $565,000 | +57.4% | 95,408 | +100.1% | 0.04% | +59.1% |
| C | Buy | CITIGROUP INC | $554,000 | +172.9% | 9,178 | +217.0% | 0.04% | +169.2% |
| NKTR | New | NEKTAR THERAPEUTICS | $541,000 | – | 40,040 | +100.0% | 0.03% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $548,000 | +145.7% | 1,937 | +129.0% | 0.03% | +142.9% |
| HSIC | New | HENRY SCHEIN INC | $550,000 | – | 7,096 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $543,000 | +87.9% | 11,448 | +80.5% | 0.03% | +88.9% |
| EPC | Sell | EDGEWELL PERS CARE CO | $544,000 | -38.1% | 11,903 | -50.9% | 0.03% | -37.0% |
| ALL | New | ALLSTATE CORP | $538,000 | – | 4,577 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $523,000 | – | 1,631 | +100.0% | 0.03% | – |
| Y | Sell | ALLEGHANY CORP MD | $531,000 | -93.1% | 796 | -93.5% | 0.03% | -93.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $535,000 | -66.4% | 3,270 | -71.3% | 0.03% | -66.3% |
| MTH | New | MERITAGE HOMES CORP | $530,000 | – | 4,346 | +100.0% | 0.03% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $526,000 | -73.5% | 8,737 | -73.6% | 0.03% | -73.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $512,000 | -35.4% | 4,415 | -43.3% | 0.03% | -34.7% |
| QCOM | Buy | QUALCOMM INC | $514,000 | +117.8% | 2,809 | +53.7% | 0.03% | +113.3% |
| ALB | Buy | ALBEMARLE CORP | $507,000 | +102.0% | 2,170 | +89.2% | 0.03% | +100.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $500,000 | -94.7% | 35,082 | -94.3% | 0.03% | -94.7% |
| CGNX | Sell | COGNEX CORP | $494,000 | -73.4% | 6,354 | -72.6% | 0.03% | -73.0% |
| PDCO | Sell | PATTERSON COS INC | $490,000 | -38.8% | 16,700 | -37.2% | 0.03% | -38.0% |
| BNS | New | BANK NOVA SCOTIA B C | $487,000 | – | 6,794 | +100.0% | 0.03% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $474,000 | – | 8,915 | +100.0% | 0.03% | – |
| AES | Sell | AES CORP | $458,000 | -71.9% | 18,857 | -73.5% | 0.03% | -71.3% |
| XEL | Sell | XCEL ENERGY INC | $447,000 | -81.9% | 6,602 | -83.3% | 0.03% | -81.6% |
| CE | New | CELANESE CORP DEL | $449,000 | – | 2,673 | +100.0% | 0.03% | – |
| MRCY | Sell | MERCURY SYS INC | $455,000 | -91.3% | 8,268 | -92.5% | 0.03% | -91.4% |
| RHI | New | ROBERT HALF INTL INC | $438,000 | – | 3,932 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $436,000 | +37.1% | 6,037 | +28.7% | 0.03% | +35.0% |
| HUM | Sell | HUMANA INC | $432,000 | -89.8% | 931 | -91.4% | 0.03% | -89.7% |
| KBE | Buy | SPDR SER TRs&p bk etf | $441,000 | +109.0% | 8,092 | +102.8% | 0.03% | +107.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $416,000 | +28.4% | 2,429 | +21.1% | 0.03% | +30.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $412,000 | – | 2,480 | +100.0% | 0.03% | – |
| EWC | New | ISHARES INCmsci cda etf | $404,000 | – | 10,509 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $384,000 | – | 2,822 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC | $389,000 | -86.7% | 1,882 | -87.7% | 0.02% | -86.7% |
| FISV | Sell | FISERV INC | $390,000 | -28.6% | 3,757 | -25.3% | 0.02% | -29.4% |
| PII | Sell | POLARIS INC | $382,000 | -90.5% | 3,477 | -89.6% | 0.02% | -90.3% |
| LNT | New | ALLIANT ENERGY CORP | $378,000 | – | 6,155 | +100.0% | 0.02% | – |
| KEY | Sell | KEYCORP | $381,000 | -93.5% | 16,476 | -94.0% | 0.02% | -93.4% |
| SLF | New | SUN LIFE FINANCIAL INC. | $377,000 | – | 6,776 | +100.0% | 0.02% | – |
| AMED | New | AMEDISYS INC | $367,000 | – | 2,265 | +100.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $377,000 | -64.4% | 1,061 | -65.4% | 0.02% | -64.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $368,000 | -68.6% | 29,348 | -69.0% | 0.02% | -68.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $351,000 | -90.9% | 8,965 | -89.1% | 0.02% | -90.8% |
| EWH | New | ISHARES INCmsci hong kg etf | $356,000 | – | 15,371 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $354,000 | – | 1,947 | +100.0% | 0.02% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $361,000 | -90.8% | 1,836 | -90.8% | 0.02% | -90.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $346,000 | -47.0% | 895 | -50.6% | 0.02% | -45.0% |
| DVY | New | ISHARES TRselect divid etf | $338,000 | – | 2,756 | +100.0% | 0.02% | – |
| PDCE | Sell | PDC ENERGY INC | $341,000 | -69.6% | 6,992 | -70.4% | 0.02% | -69.6% |
| WBT | Sell | WELBILT INC | $326,000 | -89.0% | 13,731 | -89.2% | 0.02% | -89.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $322,000 | +32.5% | 570 | +11.8% | 0.02% | +33.3% |
| DUK | New | DUKE ENERGY CORP NEW | $317,000 | – | 3,026 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $326,000 | – | 2,190 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $324,000 | – | 1,108 | +100.0% | 0.02% | – |
| X | Sell | UNITED STATES STL CORP NEW | $324,000 | -90.4% | 13,620 | -91.1% | 0.02% | -90.4% |
| MMC | New | MARSH & MCLENNAN COS INC | $319,000 | – | 1,837 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $322,000 | – | 2,651 | +100.0% | 0.02% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $320,000 | -64.2% | 1,457 | -70.5% | 0.02% | -63.6% |
| PHM | Sell | PULTE GROUP INC | $311,000 | -85.5% | 5,433 | -88.4% | 0.02% | -85.7% |
| VMW | New | VMWARE INC | $298,000 | – | 2,568 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $305,000 | – | 7,192 | +100.0% | 0.02% | – |
| AOS | Sell | SMITH A O CORP | $283,000 | -92.4% | 3,291 | -94.6% | 0.02% | -92.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $282,000 | -75.6% | 8,757 | -74.6% | 0.02% | -75.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $281,000 | +24.3% | 3,389 | +17.4% | 0.02% | +28.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $282,000 | – | 1,817 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORP | $280,000 | -27.6% | 1,083 | -38.6% | 0.02% | -29.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $265,000 | -84.9% | 3,998 | -86.8% | 0.02% | -84.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $275,000 | +159.4% | 58,909 | +208.8% | 0.02% | +142.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $266,000 | – | 3,721 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $266,000 | – | 414 | +100.0% | 0.02% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $256,000 | -81.5% | 3,725 | -81.2% | 0.02% | -81.2% |
| TECK | New | TECK RESOURCES LTDcl b | $263,000 | – | 9,127 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $256,000 | – | 17,547 | +100.0% | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $260,000 | – | 1,185 | +100.0% | 0.02% | – |
| IAG | Sell | IAMGOLD CORP | $242,000 | -0.4% | 77,414 | -28.1% | 0.02% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $241,000 | – | 367 | +100.0% | 0.02% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $233,000 | -27.0% | 794 | -26.8% | 0.02% | -25.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $246,000 | +62.9% | 117,348 | +59.6% | 0.02% | +66.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $230,000 | -85.1% | 468 | -86.5% | 0.01% | -85.4% |
| IBB | Sell | ISHARES TRishares biotech | $228,000 | -65.7% | 1,497 | -63.5% | 0.01% | -65.9% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $217,000 | – | 56,822 | +100.0% | 0.01% | – |
| EWG | New | ISHARES INCmsci germany etf | $222,000 | – | 6,770 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $230,000 | – | 1,972 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $214,000 | – | 2,400 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $201,000 | – | 10,168 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $211,000 | -69.8% | 4,684 | -71.0% | 0.01% | -69.8% |
| BK | New | BANK NEW YORK MELLON CORP | $216,000 | – | 3,722 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $208,000 | – | 7,558 | +100.0% | 0.01% | – |
| MCO | Sell | MOODYS CORP | $206,000 | -29.5% | 528 | -35.8% | 0.01% | -27.8% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $161,000 | – | 41,042 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $129,000 | -27.9% | 16,535 | -22.3% | 0.01% | -27.3% |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,023 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -733 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,421 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,166 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,583 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -8,733 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,913 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,062 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -677 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,764 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,537 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,099 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,738 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -5,645 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -914 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,820 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,947 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,338 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,034 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,956 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,177 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,760 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,908 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,229 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,892 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,090 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,017 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,283 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,971 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,495 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,099 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,497 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -13,116 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,901 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,570 | -100.0% | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,346 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -2,498 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,919 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,126 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,390 | -100.0% | -0.03% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -10,904 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,982 | -100.0% | -0.03% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -34,394 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,824 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,004 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -16,977 | -100.0% | -0.03% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -3,783 | -100.0% | -0.04% | – |
| ALE | Exit | ALLETE INC | $0 | – | -9,647 | -100.0% | -0.04% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -9,127 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -17,065 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,913 | -100.0% | -0.04% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -24,183 | -100.0% | -0.05% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -10,515 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -31,940 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,731 | -100.0% | -0.05% | – |
| MAT | Exit | MATTEL INC | $0 | – | -44,777 | -100.0% | -0.05% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,501 | -100.0% | -0.05% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -11,938 | -100.0% | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,790 | -100.0% | -0.06% | – |
| KBR | Exit | KBR INC | $0 | – | -22,798 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,149 | -100.0% | -0.06% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -43,267 | -100.0% | -0.06% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -8,474 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,142 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,588 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -38,597 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,211 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,954 | -100.0% | -0.07% | – |
| TTC | Exit | TORO CO | $0 | – | -11,344 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,430 | -100.0% | -0.07% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -19,184 | -100.0% | -0.07% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -37,930 | -100.0% | -0.07% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -12,496 | -100.0% | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,533 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,276 | -100.0% | -0.07% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,762 | -100.0% | -0.07% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -18,135 | -100.0% | -0.08% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -100,442 | -100.0% | -0.08% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -104,192 | -100.0% | -0.08% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -25,582 | -100.0% | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -15,236 | -100.0% | -0.08% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -30,833 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -10,068 | -100.0% | -0.09% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -55,663 | -100.0% | -0.09% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -16,126 | -100.0% | -0.10% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -30,032 | -100.0% | -0.10% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -52,787 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -13,319 | -100.0% | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -25,486 | -100.0% | -0.11% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -9,773 | -100.0% | -0.11% | – |
| PTC | Exit | PTC INC | $0 | – | -15,315 | -100.0% | -0.11% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -33,788 | -100.0% | -0.12% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -5,944 | -100.0% | -0.12% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -24,711 | -100.0% | -0.12% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -19,301 | -100.0% | -0.12% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -28,907 | -100.0% | -0.12% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -31,602 | -100.0% | -0.12% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -9,620 | -100.0% | -0.12% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -13,025 | -100.0% | -0.13% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -155,301 | -100.0% | -0.13% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -29,907 | -100.0% | -0.13% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -8,526 | -100.0% | -0.13% | – |
| GES | Exit | GUESS INC | $0 | – | -101,394 | -100.0% | -0.13% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -31,143 | -100.0% | -0.14% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -8,391 | -100.0% | -0.14% | – |
| L | Exit | LOEWS CORP | $0 | – | -42,506 | -100.0% | -0.14% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -242,565 | -100.0% | -0.15% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -18,203 | -100.0% | -0.15% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -101,519 | -100.0% | -0.16% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -73,745 | -100.0% | -0.17% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -59,070 | -100.0% | -0.18% | – |
| CREE | Exit | CREE INC | $0 | – | -37,017 | -100.0% | -0.18% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,842 | -100.0% | -0.20% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -200,854 | -100.0% | -0.20% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -59,387 | -100.0% | -0.21% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -16,799 | -100.0% | -0.21% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,783 | -100.0% | -0.22% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -11,059 | -100.0% | -0.22% | – |
| HES | Exit | HESS CORP | $0 | – | -46,201 | -100.0% | -0.22% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -178,447 | -100.0% | -0.23% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -18,263 | -100.0% | -0.23% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -27,898 | -100.0% | -0.23% | – |
| CME | Exit | CME GROUP INC | $0 | – | -21,087 | -100.0% | -0.25% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -163,482 | -100.0% | -0.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -54,083 | -100.0% | -0.25% | – |
| ITT | Exit | ITT INC | $0 | – | -48,697 | -100.0% | -0.26% | – |
| GGG | Exit | GRACO INC | $0 | – | -64,467 | -100.0% | -0.28% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -88,859 | -100.0% | -0.29% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -9,351 | -100.0% | -0.30% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -27,535 | -100.0% | -0.33% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -375,794 | -100.0% | -0.33% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -329,630 | -100.0% | -0.33% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -29,179 | -100.0% | -0.35% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -74,367 | -100.0% | -0.36% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -66,181 | -100.0% | -0.36% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -20,032 | -100.0% | -0.37% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -89,131 | -100.0% | -0.39% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -40,427 | -100.0% | -0.53% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -118,155 | -100.0% | -0.60% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -30,368 | -100.0% | -0.73% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -51,382 | -100.0% | -0.81% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -45,201 | -100.0% | -0.85% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,016,286 | -100.0% | -0.88% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -86,495 | -100.0% | -0.93% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -91,954 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.