$1.26 Billion is the total value of Edgestream Partners, L.P.'s 523 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $18,252,000 | -59.6% | 104,531 | -58.9% | 1.45% | -48.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $15,529,000 | +197.8% | 5,560 | +208.5% | 1.24% | +280.3% |
NVDA | Buy | NVIDIA CORPORATION | $15,481,000 | +49.4% | 56,737 | +61.1% | 1.23% | +90.9% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $15,266,000 | -8.6% | 115,579 | +2.6% | 1.22% | +16.8% |
MSCI | Sell | MSCI INC | $14,924,000 | -18.5% | 29,677 | -0.7% | 1.19% | +4.1% |
SM | Buy | SM ENERGY CO | $13,022,000 | +49.5% | 334,335 | +13.2% | 1.04% | +91.0% |
AMZN | Buy | AMAZON COM INC | $12,698,000 | +217.1% | 3,895 | +224.3% | 1.01% | +304.4% |
DHI | Buy | D R HORTON INC | $11,869,000 | +89.9% | 159,289 | +176.3% | 0.94% | +142.3% |
EGP | Buy | EASTGROUP PPTYS INC | $11,671,000 | +333.4% | 57,412 | +385.7% | 0.93% | +453.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $11,045,000 | +67.0% | 66,724 | +90.5% | 0.88% | +113.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,041,000 | -82.5% | 24,447 | -81.6% | 0.88% | -77.7% |
CPRT | Sell | COPART INC | $10,917,000 | -36.7% | 87,005 | -23.5% | 0.87% | -19.1% |
V | Buy | VISA INC | $10,395,000 | +94.2% | 46,874 | +89.7% | 0.83% | +147.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,165,000 | +339.1% | 74,202 | +351.5% | 0.81% | +461.8% |
NICE | Buy | NICE LTDsponsored adr | $9,761,000 | +454.6% | 44,569 | +668.7% | 0.78% | +606.4% |
FAST | Buy | FASTENAL CO | $9,521,000 | +25.2% | 160,292 | +35.1% | 0.76% | +59.9% |
ACN | New | ACCENTURE PLC IRELAND | $9,424,000 | – | 27,945 | +100.0% | 0.75% | – |
EXC | New | EXELON CORP | $8,866,000 | – | 186,150 | +100.0% | 0.71% | – |
APH | New | AMPHENOL CORP NEWcl a | $8,499,000 | – | 112,791 | +100.0% | 0.68% | – |
MOS | Sell | MOSAIC CO NEW | $8,386,000 | +30.0% | 126,105 | -23.2% | 0.67% | +66.2% |
SWK | New | STANLEY BLACK & DECKER INC | $8,337,000 | – | 59,641 | +100.0% | 0.66% | – |
GNTX | Buy | GENTEX CORP | $7,523,000 | +57.9% | 257,916 | +88.6% | 0.60% | +101.7% |
LIN | New | LINDE PLC | $7,505,000 | – | 23,494 | +100.0% | 0.60% | – |
BK | Buy | BANK NEW YORK MELLON CORP | $7,400,000 | +3325.9% | 149,110 | +3906.2% | 0.59% | +4430.8% |
EWT | New | ISHARES INCmsci taiwan etf | $7,348,000 | – | 119,577 | +100.0% | 0.58% | – |
JNJ | Buy | JOHNSON & JOHNSON | $7,221,000 | +1635.8% | 40,744 | +1577.4% | 0.58% | +2111.5% |
LLY | Buy | LILLY ELI & CO | $7,012,000 | +418.3% | 24,486 | +399.9% | 0.56% | +564.3% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $7,006,000 | +194.7% | 217,516 | +99.2% | 0.56% | +277.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,993,000 | -44.9% | 23,414 | -33.9% | 0.56% | -29.6% |
SUI | Sell | SUN CMNTYS INC | $6,957,000 | -71.5% | 39,688 | -65.9% | 0.55% | -63.6% |
JPM | Sell | JPMORGAN CHASE & CO | $6,822,000 | -48.6% | 50,045 | -40.3% | 0.54% | -34.3% |
AWR | Buy | AMER STATES WTR CO | $6,740,000 | +136.2% | 75,712 | +174.5% | 0.54% | +201.7% |
DECK | Sell | DECKERS OUTDOOR CORP | $6,601,000 | -27.9% | 24,111 | -3.5% | 0.53% | -7.9% |
RSG | New | REPUBLIC SVCS INC | $6,555,000 | – | 49,470 | +100.0% | 0.52% | – |
NVS | New | NOVARTIS AGsponsored adr | $6,558,000 | – | 74,732 | +100.0% | 0.52% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $6,487,000 | – | 71,865 | +100.0% | 0.52% | – |
TRGP | Sell | TARGA RES CORP | $6,462,000 | -10.1% | 85,628 | -37.7% | 0.51% | +14.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,424,000 | -66.5% | 61,612 | -61.3% | 0.51% | -57.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,407,000 | +134.7% | 18,156 | +98.9% | 0.51% | +200.0% |
COST | Sell | COSTCO WHSL CORP NEW | $6,324,000 | -9.9% | 10,982 | -11.1% | 0.50% | +15.3% |
WERN | Buy | WERNER ENTERPRISES INC | $6,243,000 | -0.5% | 152,274 | +15.6% | 0.50% | +27.1% |
SGEN | Sell | SEAGEN INC | $6,134,000 | -23.4% | 42,580 | -17.8% | 0.49% | -2.2% |
CLR | Sell | CONTINENTAL RES INC | $6,111,000 | -14.4% | 99,637 | -37.5% | 0.49% | +9.4% |
UNH | New | UNITEDHEALTH GROUP INC | $6,014,000 | – | 11,793 | +100.0% | 0.48% | – |
WU | Sell | WESTERN UN CO | $5,968,000 | -1.2% | 318,442 | -5.9% | 0.48% | +26.3% |
SLM | Sell | SLM CORP | $5,958,000 | -34.6% | 324,530 | -29.9% | 0.47% | -16.4% |
RGLD | Buy | ROYAL GOLD INC | $5,926,000 | +712.9% | 41,943 | +505.6% | 0.47% | +948.9% |
AFL | New | AFLAC INC | $5,913,000 | – | 91,828 | +100.0% | 0.47% | – |
PG | Buy | PROCTER AND GAMBLE CO | $5,886,000 | +1000.2% | 38,522 | +1078.0% | 0.47% | +1321.2% |
MUR | Sell | MURPHY OIL CORP | $5,877,000 | +23.7% | 145,498 | -20.1% | 0.47% | +58.1% |
NBR | Sell | NABORS INDUSTRIES LTD | $5,686,000 | +57.0% | 37,234 | -16.6% | 0.45% | +100.4% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,681,000 | -2.5% | 100,431 | +4.1% | 0.45% | +24.5% |
CHD | Sell | CHURCH & DWIGHT CO INC | $5,615,000 | -51.9% | 56,498 | -50.4% | 0.45% | -38.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,553,000 | -10.3% | 15,538 | -9.9% | 0.44% | +14.5% |
KR | Buy | KROGER CO | $5,448,000 | +38.8% | 94,968 | +9.5% | 0.43% | +77.1% |
CSCO | Sell | CISCO SYS INC | $5,412,000 | -48.6% | 97,059 | -41.6% | 0.43% | -34.3% |
ADC | Buy | AGREE RLTY CORP | $5,378,000 | +174.7% | 81,038 | +195.4% | 0.43% | +250.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $5,313,000 | +1904.9% | 84,633 | +2016.9% | 0.42% | +2388.2% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $5,265,000 | -44.5% | 86,385 | -29.9% | 0.42% | -29.1% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $5,236,000 | -9.6% | 235,227 | -11.5% | 0.42% | +15.5% |
BMO | Buy | BANK MONTREAL QUE | $5,229,000 | +17.9% | 44,329 | +7.7% | 0.42% | +50.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $5,170,000 | -25.8% | 11,395 | -21.9% | 0.41% | -5.1% |
INCY | New | INCYTE CORP | $5,172,000 | – | 65,123 | +100.0% | 0.41% | – |
DOV | New | DOVER CORP | $5,157,000 | – | 32,871 | +100.0% | 0.41% | – |
ALL | Buy | ALLSTATE CORP | $5,093,000 | +846.7% | 36,769 | +703.3% | 0.40% | +1091.2% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $5,048,000 | +313.4% | 48,934 | +438.0% | 0.40% | +428.9% |
INFY | Buy | INFOSYS LTDsponsored adr | $4,944,000 | +100.8% | 198,637 | +104.2% | 0.39% | +157.5% |
UAL | New | UNITED AIRLS HLDGS INC | $4,935,000 | – | 106,450 | +100.0% | 0.39% | – |
DE | Sell | DEERE & CO | $4,897,000 | -36.7% | 11,787 | -47.8% | 0.39% | -19.1% |
DVY | Buy | ISHARES TRselect divid etf | $4,891,000 | +1347.0% | 38,170 | +1285.0% | 0.39% | +1752.4% |
PGR | New | PROGRESSIVE CORP | $4,775,000 | – | 41,890 | +100.0% | 0.38% | – |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,748,000 | -17.8% | 320,833 | -39.0% | 0.38% | +5.0% |
CNK | Sell | CINEMARK HLDGS INC | $4,753,000 | -31.1% | 275,050 | -35.7% | 0.38% | -12.1% |
HD | Buy | HOME DEPOT INC | $4,743,000 | +526.6% | 15,844 | +768.6% | 0.38% | +704.3% |
BWA | Buy | BORGWARNER INC | $4,705,000 | +2129.9% | 120,963 | +2482.5% | 0.38% | +2784.6% |
INTU | Buy | INTUIT | $4,643,000 | +1645.5% | 9,655 | +2232.1% | 0.37% | +2076.5% |
CCJ | Sell | CAMECO CORP | $4,642,000 | -25.1% | 159,519 | -43.9% | 0.37% | -4.1% |
IBN | Buy | ICICI BANK LIMITEDadr | $4,623,000 | +2200.0% | 244,106 | +2300.7% | 0.37% | +2730.8% |
SVC | Sell | SERVICE PPTYS TR | $4,581,000 | -7.9% | 518,826 | -8.4% | 0.36% | +17.7% |
TTC | New | TORO CO | $4,590,000 | – | 53,696 | +100.0% | 0.36% | – |
ORI | Buy | OLD REP INTL CORP | $4,557,000 | +51.7% | 176,140 | +44.2% | 0.36% | +94.1% |
WCN | Sell | WASTE CONNECTIONS INC | $4,468,000 | -70.4% | 31,983 | -71.1% | 0.36% | -62.2% |
GM | New | GENERAL MTRS CO | $4,476,000 | – | 102,339 | +100.0% | 0.36% | – |
CPE | Sell | CALLON PETE CO DEL | $4,464,000 | -0.4% | 75,563 | -20.3% | 0.36% | +27.2% |
TFC | Buy | TRUIST FINL CORP | $4,459,000 | +64.6% | 78,635 | +69.9% | 0.36% | +110.1% |
MRO | Sell | MARATHON OIL CORP | $4,437,000 | -11.2% | 176,697 | -41.9% | 0.35% | +13.5% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,414,000 | -10.7% | 164,449 | -47.0% | 0.35% | +14.0% |
MRK | Sell | MERCK & CO INC | $4,396,000 | -36.5% | 53,582 | -40.7% | 0.35% | -18.8% |
VFC | Buy | V F CORP | $4,189,000 | +57.1% | 73,664 | +102.2% | 0.33% | +101.2% |
FLR | Sell | FLUOR CORP NEW | $4,156,000 | -33.1% | 144,873 | -42.2% | 0.33% | -14.5% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,139,000 | +42.4% | 86,990 | +28.5% | 0.33% | +82.3% |
RGEN | Sell | REPLIGEN CORP | $4,099,000 | -39.2% | 21,791 | -14.4% | 0.33% | -22.4% |
NDAQ | New | NASDAQ INC | $4,057,000 | – | 22,766 | +100.0% | 0.32% | – |
GVA | Buy | GRANITE CONSTR INC | $4,049,000 | +59.9% | 123,445 | +88.7% | 0.32% | +103.8% |
PRU | Buy | PRUDENTIAL FINL INC | $4,015,000 | +29.0% | 33,976 | +18.2% | 0.32% | +64.9% |
FCX | New | FREEPORT-MCMORAN INCcl b | $3,957,000 | – | 79,546 | +100.0% | 0.32% | – |
IEX | New | IDEX CORP | $3,947,000 | – | 20,587 | +100.0% | 0.31% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $3,901,000 | -29.0% | 15,627 | +0.2% | 0.31% | -9.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $3,890,000 | -72.0% | 35,573 | -63.2% | 0.31% | -64.2% |
CSX | Sell | CSX CORP | $3,866,000 | -39.3% | 103,228 | -39.1% | 0.31% | -22.4% |
FHN | New | FIRST HORIZON CORPORATION | $3,822,000 | – | 162,688 | +100.0% | 0.30% | – |
HR | New | HEALTHCARE RLTY TR | $3,755,000 | – | 136,652 | +100.0% | 0.30% | – |
MGM | Sell | MGM RESORTS INTERNATIONAL | $3,731,000 | -34.8% | 88,953 | -30.2% | 0.30% | -16.8% |
TSLA | Sell | TESLA INC | $3,713,000 | -77.9% | 3,446 | -78.3% | 0.30% | -71.7% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $3,710,000 | -68.0% | 259,599 | -52.3% | 0.30% | -59.2% |
RLI | Sell | RLI CORP | $3,696,000 | -15.3% | 33,412 | -14.2% | 0.29% | +8.1% |
KEY | Buy | KEYCORP | $3,690,000 | +868.5% | 164,869 | +900.7% | 0.29% | +1125.0% |
QDEL | Buy | QUIDEL CORP | $3,668,000 | +26.5% | 32,620 | +51.9% | 0.29% | +61.3% |
PEP | New | PEPSICO INC | $3,614,000 | – | 21,592 | +100.0% | 0.29% | – |
NLOK | New | NORTONLIFELOCK INC | $3,606,000 | – | 135,959 | +100.0% | 0.29% | – |
SLAB | New | SILICON LABORATORIES INC | $3,590,000 | – | 23,901 | +100.0% | 0.29% | – |
WDFC | Buy | WD 40 CO | $3,593,000 | +385.5% | 19,610 | +548.3% | 0.29% | +521.7% |
SIG | Sell | SIGNET JEWELERS LIMITED | $3,563,000 | -30.0% | 49,010 | -16.2% | 0.28% | -10.4% |
ITW | New | ILLINOIS TOOL WKS INC | $3,550,000 | – | 16,955 | +100.0% | 0.28% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC | $3,538,000 | +1368.0% | 8,114 | +2110.9% | 0.28% | +1780.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $3,515,000 | +28.0% | 53,606 | +58.7% | 0.28% | +63.7% |
BXP | New | BOSTON PROPERTIES INC | $3,510,000 | – | 27,249 | +100.0% | 0.28% | – |
LXP | Buy | LXP INDUSTRIAL TRUST | $3,459,000 | +42.7% | 220,339 | +42.0% | 0.28% | +82.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,452,000 | -76.2% | 7,576 | -70.4% | 0.28% | -69.6% |
EXAS | Buy | EXACT SCIENCES CORP | $3,436,000 | +124.9% | 49,143 | +150.4% | 0.27% | +188.4% |
TD | Buy | TORONTO DOMINION BK ONT | $3,442,000 | +352.9% | 43,345 | +337.2% | 0.27% | +483.0% |
PWR | Buy | QUANTA SVCS INC | $3,440,000 | +23.3% | 26,137 | +7.4% | 0.27% | +57.5% |
PEAK | New | HEALTHPEAK PROPERTIES INC | $3,432,000 | – | 99,959 | +100.0% | 0.27% | – |
AIZ | New | ASSURANT INC | $3,405,000 | – | 18,725 | +100.0% | 0.27% | – |
BNS | Buy | BANK NOVA SCOTIA B C | $3,380,000 | +594.0% | 47,129 | +593.7% | 0.27% | +796.7% |
NKTR | Buy | NEKTAR THERAPEUTICS | $3,362,000 | +521.4% | 623,707 | +1457.7% | 0.27% | +688.2% |
ABT | Buy | ABBOTT LABS | $3,359,000 | +100.4% | 28,382 | +138.4% | 0.27% | +156.7% |
RIG | Buy | TRANSOCEAN LTD | $3,334,000 | +138.5% | 729,466 | +44.0% | 0.26% | +204.6% |
FITB | Sell | FIFTH THIRD BANCORP | $3,302,000 | -17.8% | 76,725 | -16.8% | 0.26% | +5.2% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $3,235,000 | +130.1% | 37,128 | +170.3% | 0.26% | +193.2% |
SGMS | Sell | SCIENTIFIC GAMES CORP | $3,208,000 | -29.8% | 54,607 | -20.1% | 0.26% | -10.5% |
HSY | New | HERSHEY CO | $3,153,000 | – | 14,556 | +100.0% | 0.25% | – |
MSFT | Sell | MICROSOFT CORP | $3,154,000 | -82.8% | 10,230 | -81.3% | 0.25% | -78.1% |
FL | New | FOOT LOCKER INC | $3,146,000 | – | 106,054 | +100.0% | 0.25% | – |
GD | New | GENERAL DYNAMICS CORP | $3,135,000 | – | 12,998 | +100.0% | 0.25% | – |
NEE | Sell | NEXTERA ENERGY INC | $3,114,000 | -86.3% | 36,763 | -85.0% | 0.25% | -82.6% |
HRL | Sell | HORMEL FOODS CORP | $3,050,000 | -22.7% | 59,184 | -26.8% | 0.24% | -1.2% |
SON | Sell | SONOCO PRODS CO | $3,028,000 | -48.1% | 48,401 | -52.0% | 0.24% | -33.8% |
ABB | Buy | ABB LTDsponsored adr | $3,031,000 | +252.0% | 93,711 | +315.4% | 0.24% | +346.3% |
WWW | Buy | WOLVERINE WORLD WIDE INC | $3,007,000 | +3.4% | 133,300 | +32.1% | 0.24% | +32.0% |
BP | Buy | BP PLCsponsored adr | $2,982,000 | +96.8% | 101,440 | +78.3% | 0.24% | +152.1% |
ALB | Buy | ALBEMARLE CORP | $2,961,000 | +484.0% | 13,390 | +517.1% | 0.24% | +637.5% |
DB | New | DEUTSCHE BANK A Gnamen akt | $2,963,000 | – | 234,207 | +100.0% | 0.24% | – |
TTEK | Sell | TETRA TECH INC NEW | $2,932,000 | -66.1% | 17,779 | -65.1% | 0.23% | -56.8% |
EEFT | New | EURONET WORLDWIDE INC | $2,910,000 | – | 22,360 | +100.0% | 0.23% | – |
SO | Buy | SOUTHERN CO | $2,893,000 | +311.5% | 39,892 | +289.3% | 0.23% | +422.7% |
DAR | Buy | DARLING INGREDIENTS INC | $2,847,000 | +46.8% | 35,414 | +26.6% | 0.23% | +87.6% |
MDC | New | M D C HLDGS INC | $2,845,000 | – | 75,184 | +100.0% | 0.23% | – |
EWH | Buy | ISHARES INCmsci hong kg etf | $2,838,000 | +697.2% | 125,732 | +718.0% | 0.23% | +927.3% |
AES | Buy | AES CORP | $2,828,000 | +517.5% | 109,914 | +482.9% | 0.22% | +675.9% |
DDS | Sell | DILLARDS INCcl a | $2,821,000 | -25.5% | 10,511 | -32.0% | 0.22% | -4.7% |
CHS | Sell | CHICOS FAS INC | $2,792,000 | -19.3% | 581,660 | -9.6% | 0.22% | +2.8% |
CMI | Sell | CUMMINS INC | $2,771,000 | -55.1% | 13,509 | -52.2% | 0.22% | -42.4% |
FTNT | New | FORTINET INC | $2,773,000 | – | 8,114 | +100.0% | 0.22% | – |
ORCL | Sell | ORACLE CORP | $2,758,000 | -63.5% | 33,341 | -61.5% | 0.22% | -53.3% |
LEN | New | LENNAR CORPcl a | $2,762,000 | – | 34,027 | +100.0% | 0.22% | – |
EXR | Buy | EXTRA SPACE STORAGE INC | $2,743,000 | +3.6% | 13,343 | +14.2% | 0.22% | +32.1% |
BRO | Sell | BROWN & BROWN INC | $2,710,000 | -85.7% | 37,493 | -86.1% | 0.22% | -81.7% |
EW | New | EDWARDS LIFESCIENCES CORP | $2,706,000 | – | 22,985 | +100.0% | 0.22% | – |
ITT | New | ITT INC | $2,691,000 | – | 35,782 | +100.0% | 0.21% | – |
TEX | Sell | TEREX CORP NEW | $2,668,000 | -59.6% | 74,808 | -50.2% | 0.21% | -48.5% |
OHI | New | OMEGA HEALTHCARE INVS INC | $2,639,000 | – | 84,705 | +100.0% | 0.21% | – |
DXCM | New | DEXCOM INC | $2,630,000 | – | 5,141 | +100.0% | 0.21% | – |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,608,000 | +103.1% | 30,466 | +19.6% | 0.21% | +160.0% |
LDOS | New | LEIDOS HOLDINGS INC | $2,595,000 | – | 24,027 | +100.0% | 0.21% | – |
NEM | New | NEWMONT CORP | $2,593,000 | – | 32,641 | +100.0% | 0.21% | – |
REGN | New | REGENERON PHARMACEUTICALS | $2,567,000 | – | 3,676 | +100.0% | 0.20% | – |
NKE | Buy | NIKE INCcl b | $2,544,000 | +221.6% | 18,905 | +298.3% | 0.20% | +314.3% |
MSA | Sell | MSA SAFETY INC | $2,550,000 | -45.8% | 19,213 | -38.4% | 0.20% | -30.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,530,000 | -66.7% | 12,324 | -63.9% | 0.20% | -57.5% |
MO | Buy | ALTRIA GROUP INC | $2,510,000 | +362.2% | 48,044 | +319.7% | 0.20% | +488.2% |
MAA | Sell | MID-AMER APT CMNTYS INC | $2,494,000 | -64.6% | 11,906 | -61.3% | 0.20% | -54.8% |
FOSL | Sell | FOSSIL GROUP INC | $2,497,000 | -18.1% | 259,027 | -12.6% | 0.20% | +4.7% |
DLTR | New | DOLLAR TREE INC | $2,482,000 | – | 15,497 | +100.0% | 0.20% | – |
APD | New | AIR PRODS & CHEMS INC | $2,463,000 | – | 9,856 | +100.0% | 0.20% | – |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,449,000 | -37.6% | 26,123 | -43.3% | 0.20% | -20.4% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,414,000 | +157.1% | 422,797 | +68.9% | 0.19% | +225.4% |
KWR | Sell | QUAKER HOUGHTON | $2,413,000 | -40.4% | 13,965 | -20.4% | 0.19% | -23.8% |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,400,000 | +16.3% | 314,126 | +55.0% | 0.19% | +48.1% |
ANSS | New | ANSYS INC | $2,397,000 | – | 7,547 | +100.0% | 0.19% | – |
UNP | New | UNION PAC CORP | $2,369,000 | – | 8,670 | +100.0% | 0.19% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $2,362,000 | – | 92,590 | +100.0% | 0.19% | – |
IPGP | New | IPG PHOTONICS CORP | $2,346,000 | – | 21,371 | +100.0% | 0.19% | – |
MELI | Sell | MERCADOLIBRE INC | $2,339,000 | -63.3% | 1,966 | -58.4% | 0.19% | -53.3% |
OSTK | New | OVERSTOCK COM INC DEL | $2,339,000 | – | 53,164 | +100.0% | 0.19% | – |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,331,000 | +2.5% | 72,880 | +11.6% | 0.19% | +31.0% |
AZO | Sell | AUTOZONE INC | $2,333,000 | -11.4% | 1,141 | -9.2% | 0.19% | +13.4% |
CINF | New | CINCINNATI FINL CORP | $2,320,000 | – | 17,065 | +100.0% | 0.18% | – |
CVE | New | CENOVUS ENERGY INC | $2,292,000 | – | 137,406 | +100.0% | 0.18% | – |
BLL | Buy | BALL CORP | $2,263,000 | +50.3% | 25,144 | +60.7% | 0.18% | +91.5% |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,235,000 | – | 11,108 | +100.0% | 0.18% | – |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,222,000 | +14.2% | 157,149 | +8.4% | 0.18% | +46.3% |
X | Buy | UNITED STATES STL CORP NEW | $2,224,000 | +586.4% | 58,934 | +332.7% | 0.18% | +785.0% |
OII | Sell | OCEANEERING INTL INC | $2,206,000 | -12.3% | 145,538 | -34.6% | 0.18% | +12.1% |
CDE | Sell | COEUR MNG INC | $2,197,000 | -49.8% | 493,801 | -43.1% | 0.18% | -35.9% |
M | Buy | MACYS INC | $2,181,000 | +199.6% | 89,529 | +221.8% | 0.17% | +286.7% |
CNP | New | CENTERPOINT ENERGY INC | $2,168,000 | – | 70,759 | +100.0% | 0.17% | – |
JBL | New | JABIL INC | $2,178,000 | – | 35,286 | +100.0% | 0.17% | – |
HDB | Sell | HDFC BANK LTDsponsored ads | $2,159,000 | -42.6% | 35,210 | -39.1% | 0.17% | -26.8% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $2,163,000 | -27.5% | 48,842 | -30.5% | 0.17% | -7.5% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $2,157,000 | – | 8,681 | +100.0% | 0.17% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,138,000 | – | 127,938 | +100.0% | 0.17% | – |
MTCH | Buy | MATCH GROUP INC NEW | $2,129,000 | +35.7% | 19,581 | +65.1% | 0.17% | +73.5% |
FLO | Buy | FLOWERS FOODS INC | $2,125,000 | +921.6% | 82,644 | +993.5% | 0.17% | +1200.0% |
FCN | New | FTI CONSULTING INC | $2,125,000 | – | 13,514 | +100.0% | 0.17% | – |
NG | Sell | NOVAGOLD RES INC | $2,118,000 | -14.9% | 273,964 | -24.5% | 0.17% | +9.0% |
WMB | New | WILLIAMS COS INC | $2,093,000 | – | 62,659 | +100.0% | 0.17% | – |
OI | Sell | O-I GLASS INC | $2,073,000 | -20.5% | 157,271 | -27.4% | 0.16% | +1.9% |
KMT | New | KENNAMETAL INC | $2,074,000 | – | 72,476 | +100.0% | 0.16% | – |
IP | Sell | INTERNATIONAL PAPER CO | $2,036,000 | -37.8% | 44,127 | -36.7% | 0.16% | -20.6% |
PLCE | Buy | CHILDRENS PL INC NEW | $2,017,000 | -2.9% | 40,910 | +56.1% | 0.16% | +23.8% |
LPSN | Buy | LIVEPERSON INC | $2,009,000 | +81.3% | 82,277 | +165.3% | 0.16% | +131.9% |
DVA | Sell | DAVITA INC | $2,014,000 | -20.0% | 17,802 | -19.6% | 0.16% | +1.9% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,993,000 | -51.3% | 17,718 | -33.1% | 0.16% | -37.6% |
ADSK | Buy | AUTODESK INC | $1,987,000 | +135.4% | 9,269 | +209.0% | 0.16% | +198.1% |
TREE | Sell | LENDINGTREE INC NEW | $1,977,000 | -53.5% | 16,517 | -52.4% | 0.16% | -40.8% |
AVGO | Sell | BROADCOM INC | $1,977,000 | -81.7% | 3,140 | -80.7% | 0.16% | -76.7% |
OMCL | Buy | OMNICELL COM | $1,961,000 | +41.8% | 15,145 | +97.7% | 0.16% | +81.4% |
ETR | Buy | ENTERGY CORP NEW | $1,942,000 | +44.5% | 16,635 | +39.4% | 0.16% | +84.5% |
FB | Sell | META PLATFORMS INCcl a | $1,918,000 | -72.6% | 8,627 | -58.5% | 0.15% | -64.9% |
HEI | New | HEICO CORP NEW | $1,916,000 | – | 12,482 | +100.0% | 0.15% | – |
AMAT | Sell | APPLIED MATLS INC | $1,921,000 | -40.8% | 14,573 | -29.3% | 0.15% | -24.3% |
MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $1,905,000 | -35.9% | 448,459 | +20.0% | 0.15% | -17.8% |
SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,912,000 | -35.1% | 68,220 | -38.8% | 0.15% | -17.4% |
CFR | New | CULLEN FROST BANKERS INC | $1,905,000 | – | 13,763 | +100.0% | 0.15% | – |
HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,910,000 | -81.0% | 57,883 | -78.5% | 0.15% | -75.8% |
MTN | Buy | VAIL RESORTS INC | $1,899,000 | +117.5% | 7,298 | +174.3% | 0.15% | +179.6% |
VTR | New | VENTAS INC | $1,898,000 | – | 30,735 | +100.0% | 0.15% | – |
LANC | Buy | LANCASTER COLONY CORP | $1,901,000 | -0.2% | 12,747 | +10.9% | 0.15% | +26.9% |
DK | Sell | DELEK US HLDGS INC NEW | $1,879,000 | -61.3% | 88,551 | -72.6% | 0.15% | -50.3% |
RRC | Buy | RANGE RES CORP | $1,877,000 | +193.3% | 61,781 | +72.0% | 0.15% | +272.5% |
New | WOLFSPEED INC | $1,860,000 | – | 16,338 | +100.0% | 0.15% | – | |
MCD | New | MCDONALDS CORP | $1,844,000 | – | 7,458 | +100.0% | 0.15% | – |
MNRO | Buy | MONRO INC | $1,815,000 | +173.3% | 40,929 | +259.3% | 0.14% | +253.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,815,000 | -64.0% | 35,632 | -63.3% | 0.14% | -53.8% |
ALKS | Sell | ALKERMES PLC | $1,807,000 | -62.4% | 68,686 | -66.7% | 0.14% | -51.8% |
MS | Sell | MORGAN STANLEY | $1,792,000 | -25.8% | 20,508 | -16.6% | 0.14% | -5.3% |
OLN | Sell | OLIN CORP | $1,782,000 | -40.7% | 34,083 | -34.7% | 0.14% | -24.1% |
JWN | New | NORDSTROM INC | $1,769,000 | – | 65,235 | +100.0% | 0.14% | – |
SAP | New | SAP SEspon adr | $1,776,000 | – | 16,004 | +100.0% | 0.14% | – |
PH | New | PARKER-HANNIFIN CORP | $1,742,000 | – | 6,140 | +100.0% | 0.14% | – |
RPM | New | RPM INTL INC | $1,734,000 | – | 21,286 | +100.0% | 0.14% | – |
CERN | Buy | CERNER CORP | $1,707,000 | +97.8% | 18,240 | +96.2% | 0.14% | +151.9% |
PBI | Buy | PITNEY BOWES INC | $1,707,000 | +53.4% | 328,187 | +95.5% | 0.14% | +97.1% |
LNC | Sell | LINCOLN NATL CORP IND | $1,705,000 | -6.7% | 26,087 | -2.6% | 0.14% | +19.3% |
CHH | New | CHOICE HOTELS INTL INC | $1,709,000 | – | 12,059 | +100.0% | 0.14% | – |
FNB | New | F N B CORP | $1,700,000 | – | 136,540 | +100.0% | 0.14% | – |
AMRN | Sell | AMARIN CORP PLCspons adr new | $1,699,000 | -19.1% | 516,506 | -17.1% | 0.14% | +3.1% |
MMS | New | MAXIMUS INC | $1,694,000 | – | 22,599 | +100.0% | 0.14% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,699,000 | -88.5% | 36,285 | -87.6% | 0.14% | -85.3% |
CXW | Sell | CORECIVIC INC | $1,628,000 | -22.6% | 145,776 | -30.9% | 0.13% | -0.8% |
BLK | New | BLACKROCK INC | $1,601,000 | – | 2,095 | +100.0% | 0.13% | – |
ERIC | Sell | ERICSSONadr b sek 10 | $1,594,000 | -57.5% | 174,435 | -49.5% | 0.13% | -45.7% |
TJX | New | TJX COS INC NEW | $1,570,000 | – | 25,916 | +100.0% | 0.12% | – |
CRH | New | CRH PLCadr | $1,575,000 | – | 39,306 | +100.0% | 0.12% | – |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,541,000 | -35.5% | 2,250 | -33.5% | 0.12% | -17.4% |
KRE | Buy | SPDR SER TRs&p regl bkg | $1,540,000 | +35.8% | 22,354 | +39.7% | 0.12% | +73.2% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,543,000 | -74.1% | 9,521 | -67.0% | 0.12% | -66.9% |
PHM | Buy | PULTE GROUP INC | $1,535,000 | +393.6% | 36,636 | +574.3% | 0.12% | +542.1% |
PTC | New | PTC INC | $1,521,000 | – | 14,116 | +100.0% | 0.12% | – |
EWJ | Sell | ISHARES INCmsci jpn etf new | $1,508,000 | -16.7% | 24,480 | -9.5% | 0.12% | +6.2% |
MGA | Buy | MAGNA INTL INC | $1,481,000 | +22.0% | 23,029 | +53.6% | 0.12% | +55.3% |
SKX | New | SKECHERS U S A INCcl a | $1,482,000 | – | 36,371 | +100.0% | 0.12% | – |
AMX | Buy | AMERICA MOVIL SAB DE CV | $1,473,000 | +98.8% | 69,622 | +98.4% | 0.12% | +154.3% |
DVN | Sell | DEVON ENERGY CORP NEW | $1,455,000 | -32.5% | 24,602 | -49.7% | 0.12% | -13.4% |
JEF | Sell | JEFFERIES FINL GROUP INC | $1,454,000 | -47.5% | 44,252 | -38.0% | 0.12% | -32.9% |
CVS | New | CVS HEALTH CORP | $1,450,000 | – | 14,324 | +100.0% | 0.12% | – |
HUN | New | HUNTSMAN CORP | $1,426,000 | – | 38,028 | +100.0% | 0.11% | – |
IAG | Buy | IAMGOLD CORP | $1,424,000 | +488.4% | 409,116 | +428.5% | 0.11% | +653.3% |
FHI | New | FEDERATED HERMES INCcl b | $1,413,000 | – | 41,486 | +100.0% | 0.11% | – |
BBY | Buy | BEST BUY INC | $1,423,000 | +103.9% | 15,659 | +128.0% | 0.11% | +156.8% |
RMD | Sell | RESMED INC | $1,378,000 | -67.7% | 5,683 | -65.3% | 0.11% | -58.6% |
CCK | New | CROWN HLDGS INC | $1,385,000 | – | 11,069 | +100.0% | 0.11% | – |
AER | New | AERCAP HOLDINGS NV | $1,363,000 | – | 27,118 | +100.0% | 0.11% | – |
FR | Sell | FIRST INDL RLTY TR INC | $1,368,000 | -56.6% | 22,096 | -53.6% | 0.11% | -44.4% |
CBRE | Sell | CBRE GROUP INCcl a | $1,349,000 | -41.0% | 14,738 | -30.1% | 0.11% | -25.2% |
LSTR | New | LANDSTAR SYS INC | $1,346,000 | – | 8,926 | +100.0% | 0.11% | – |
BIIB | Sell | BIOGEN INC | $1,343,000 | -85.9% | 6,375 | -83.9% | 0.11% | -81.9% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,339,000 | +319.7% | 7,856 | +327.7% | 0.11% | +435.0% |
BCE | Buy | BCE INC | $1,329,000 | +64.3% | 23,963 | +54.1% | 0.11% | +112.0% |
OTEX | New | OPEN TEXT CORP | $1,333,000 | – | 31,432 | +100.0% | 0.11% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,326,000 | – | 27,122 | +100.0% | 0.11% | – |
MAT | New | MATTEL INC | $1,314,000 | – | 59,156 | +100.0% | 0.10% | – |
ROK | New | ROCKWELL AUTOMATION INC | $1,321,000 | – | 4,717 | +100.0% | 0.10% | – |
FE | New | FIRSTENERGY CORP | $1,318,000 | – | 28,730 | +100.0% | 0.10% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,288,000 | – | 16,701 | +100.0% | 0.10% | – |
LPX | Buy | LOUISIANA PAC CORP | $1,291,000 | +2.9% | 20,784 | +29.8% | 0.10% | +32.1% |
HAL | New | HALLIBURTON CO | $1,263,000 | – | 33,353 | +100.0% | 0.10% | – |
HAE | Sell | HAEMONETICS CORP MASS | $1,270,000 | +7.4% | 20,086 | -9.9% | 0.10% | +36.5% |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,261,000 | +70.9% | 591,910 | +35.6% | 0.10% | +117.4% |
TXN | Sell | TEXAS INSTRS INC | $1,249,000 | -75.0% | 6,808 | -74.4% | 0.10% | -68.3% |
ROL | Sell | ROLLINS INC | $1,233,000 | -73.6% | 35,179 | -74.3% | 0.10% | -66.3% |
IRM | Sell | IRON MTN INC NEW | $1,231,000 | -59.1% | 22,223 | -61.3% | 0.10% | -47.6% |
EWG | Buy | ISHARES INCmsci germany etf | $1,231,000 | +454.5% | 43,370 | +540.6% | 0.10% | +600.0% |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,216,000 | – | 19,473 | +100.0% | 0.10% | – |
CME | New | CME GROUP INC | $1,219,000 | – | 5,126 | +100.0% | 0.10% | – |
WLK | New | WESTLAKE CORPORATION | $1,216,000 | – | 9,852 | +100.0% | 0.10% | – |
TSCO | New | TRACTOR SUPPLY CO | $1,211,000 | – | 5,191 | +100.0% | 0.10% | – |
KDP | New | KEURIG DR PEPPER INC | $1,211,000 | – | 31,945 | +100.0% | 0.10% | – |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,201,000 | -64.7% | 59,938 | -65.7% | 0.10% | -54.7% |
MDT | Sell | MEDTRONIC PLC | $1,188,000 | -95.4% | 10,705 | -95.7% | 0.10% | -94.1% |
SSD | Sell | SIMPSON MFG INC | $1,196,000 | -70.1% | 10,973 | -61.8% | 0.10% | -61.8% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,199,000 | -31.3% | 8,233 | -35.2% | 0.10% | -12.8% |
CAT | Buy | CATERPILLAR INC | $1,187,000 | +205.1% | 5,325 | +182.9% | 0.10% | +295.8% |
CI | New | CIGNA CORP NEW | $1,183,000 | – | 4,939 | +100.0% | 0.09% | – |
BAX | New | BAXTER INTL INC | $1,171,000 | – | 15,106 | +100.0% | 0.09% | – |
IRBT | New | IROBOT CORP | $1,163,000 | – | 18,340 | +100.0% | 0.09% | – |
VIAV | New | VIAVI SOLUTIONS INC | $1,156,000 | – | 71,889 | +100.0% | 0.09% | – |
SJM | New | SMUCKER J M CO | $1,136,000 | – | 8,392 | +100.0% | 0.09% | – |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,121,000 | -74.2% | 65,212 | -71.1% | 0.09% | -67.2% |
AVY | Buy | AVERY DENNISON CORP | $1,118,000 | -15.9% | 6,428 | +4.7% | 0.09% | +7.2% |
NFG | Sell | NATIONAL FUEL GAS CO | $1,094,000 | -1.7% | 15,927 | -8.5% | 0.09% | +26.1% |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,092,000 | – | 5,794 | +100.0% | 0.09% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,094,000 | – | 54,735 | +100.0% | 0.09% | – |
TRMB | New | TRIMBLE INC | $1,092,000 | – | 15,142 | +100.0% | 0.09% | – |
ITRI | Buy | ITRON INC | $1,095,000 | -5.9% | 20,793 | +22.4% | 0.09% | +19.2% |
SYNA | Sell | SYNAPTICS INC | $1,075,000 | -48.2% | 5,386 | -24.9% | 0.09% | -33.3% |
GPC | New | GENUINE PARTS CO | $1,070,000 | – | 8,489 | +100.0% | 0.08% | – |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,060,000 | -0.3% | 68,451 | -45.6% | 0.08% | +27.3% |
HLF | Buy | HERBALIFE NUTRITION LTD | $1,057,000 | +28.7% | 34,814 | +73.5% | 0.08% | +64.7% |
LFUS | New | LITTELFUSE INC | $1,054,000 | – | 4,226 | +100.0% | 0.08% | – |
EXPE | New | EXPEDIA GROUP INC | $1,050,000 | – | 5,366 | +100.0% | 0.08% | – |
PM | New | PHILIP MORRIS INTL INC | $1,041,000 | – | 11,086 | +100.0% | 0.08% | – |
BG | New | BUNGE LIMITED | $1,048,000 | – | 9,456 | +100.0% | 0.08% | – |
ATR | Sell | APTARGROUP INC | $1,021,000 | -85.1% | 8,686 | -84.5% | 0.08% | -81.0% |
INSM | Sell | INSMED INC | $1,023,000 | -69.5% | 43,527 | -64.6% | 0.08% | -61.2% |
PPG | New | PPG INDS INC | $1,018,000 | – | 7,770 | +100.0% | 0.08% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $1,010,000 | – | 3,442 | +100.0% | 0.08% | – |
TFX | Sell | TELEFLEX INCORPORATED | $987,000 | -84.0% | 2,781 | -85.1% | 0.08% | -79.4% |
TDG | Sell | TRANSDIGM GROUP INC | $990,000 | -78.8% | 1,519 | -79.3% | 0.08% | -72.9% |
VRSN | New | VERISIGN INC | $978,000 | – | 4,398 | +100.0% | 0.08% | – |
WFC | Sell | WELLS FARGO CO NEW | $968,000 | -75.4% | 19,977 | -75.6% | 0.08% | -68.6% |
TRN | Sell | TRINITY INDS INC | $965,000 | -64.2% | 28,097 | -68.5% | 0.08% | -54.2% |
ING | New | ING GROEP N.V.sponsored adr | $968,000 | – | 92,796 | +100.0% | 0.08% | – |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $951,000 | -84.6% | 10,575 | -80.7% | 0.08% | -80.3% |
LRCX | Buy | LAM RESEARCH CORP | $947,000 | -9.0% | 1,761 | +21.6% | 0.08% | +15.4% |
NTRS | New | NORTHERN TR CORP | $937,000 | – | 8,045 | +100.0% | 0.08% | – |
COF | Sell | CAPITAL ONE FINL CORP | $944,000 | -69.5% | 7,190 | -66.3% | 0.08% | -61.1% |
HXL | New | HEXCEL CORP NEW | $935,000 | – | 15,719 | +100.0% | 0.07% | – |
CNMD | New | CONMED CORP | $934,000 | – | 6,290 | +100.0% | 0.07% | – |
MAS | New | MASCO CORP | $926,000 | – | 18,158 | +100.0% | 0.07% | – |
EL | New | LAUDER ESTEE COS INCcl a | $909,000 | – | 3,337 | +100.0% | 0.07% | – |
RHI | Buy | ROBERT HALF INTL INC | $890,000 | +103.2% | 7,792 | +98.2% | 0.07% | +163.0% |
CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $891,000 | – | 18,320 | +100.0% | 0.07% | – |
TCOM | Sell | TRIP COM GROUP LTDads | $873,000 | -68.1% | 37,758 | -66.1% | 0.07% | -59.1% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $877,000 | – | 3,856 | +100.0% | 0.07% | – |
MYGN | Sell | MYRIAD GENETICS INC | $885,000 | -39.5% | 35,109 | -33.8% | 0.07% | -23.1% |
DLR | New | DIGITAL RLTY TR INC | $879,000 | – | 6,196 | +100.0% | 0.07% | – |
ICLR | New | ICON PLC | $861,000 | – | 3,538 | +100.0% | 0.07% | – |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $872,000 | -28.6% | 9,469 | -26.0% | 0.07% | -9.2% |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $852,000 | – | 6,976 | +100.0% | 0.07% | – | |
IWD | Sell | ISHARES TRrus 1000 val etf | $836,000 | -64.0% | 5,035 | -63.6% | 0.07% | -53.8% |
MCO | Buy | MOODYS CORP | $845,000 | +310.2% | 2,503 | +374.1% | 0.07% | +415.4% |
KIM | Sell | KIMCO RLTY CORP | $845,000 | -30.9% | 34,198 | -31.1% | 0.07% | -11.8% |
PAYX | New | PAYCHEX INC | $829,000 | – | 6,077 | +100.0% | 0.07% | – |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $829,000 | – | 29,063 | +100.0% | 0.07% | – |
EMR | Sell | EMERSON ELEC CO | $816,000 | -87.6% | 8,319 | -88.2% | 0.06% | -84.1% |
KLAC | New | KLA CORP | $822,000 | – | 2,246 | +100.0% | 0.06% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $814,000 | – | 6,164 | +100.0% | 0.06% | – |
AJG | Sell | GALLAGHER ARTHUR J & CO | $806,000 | -55.8% | 4,619 | -57.0% | 0.06% | -43.9% |
HRB | Sell | BLOCK H & R INC | $808,000 | -59.4% | 31,010 | -63.3% | 0.06% | -48.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $803,000 | -68.5% | 10,905 | -66.4% | 0.06% | -59.7% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $793,000 | – | 7,361 | +100.0% | 0.06% | – |
LEG | New | LEGGETT & PLATT INC | $782,000 | – | 22,470 | +100.0% | 0.06% | – |
MET | Sell | METLIFE INC | $776,000 | -91.3% | 11,042 | -92.3% | 0.06% | -88.9% |
TGT | Sell | TARGET CORP | $774,000 | -87.0% | 3,646 | -85.9% | 0.06% | -83.3% |
OXY | Sell | OCCIDENTAL PETE CORP | $760,000 | -77.4% | 13,397 | -88.4% | 0.06% | -70.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $769,000 | -20.6% | 10,525 | -32.2% | 0.06% | +1.7% |
NHI | New | NATIONAL HEALTH INVS INC | $736,000 | – | 12,466 | +100.0% | 0.06% | – |
VIAC | New | PARAMOUNT GLOBAL | $745,000 | – | 19,698 | +100.0% | 0.06% | – |
DGX | New | QUEST DIAGNOSTICS INC | $724,000 | – | 5,288 | +100.0% | 0.06% | – |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $709,000 | -74.2% | 3,830 | -71.5% | 0.06% | -67.3% |
EAT | Sell | BRINKER INTL INC | $704,000 | -26.5% | 18,446 | -29.6% | 0.06% | -6.7% |
NCR | Sell | NCR CORP NEW | $685,000 | -29.2% | 17,035 | -29.2% | 0.06% | -8.3% |
DCI | Sell | DONALDSON INC | $675,000 | -47.5% | 12,996 | -40.1% | 0.05% | -32.5% |
TYL | New | TYLER TECHNOLOGIES INC | $679,000 | – | 1,527 | +100.0% | 0.05% | – |
SBH | Buy | SALLY BEAUTY HLDGS INC | $683,000 | -3.3% | 43,706 | +14.4% | 0.05% | +22.7% |
JNPR | New | JUNIPER NETWORKS INC | $673,000 | – | 18,123 | +100.0% | 0.05% | – |
IJR | Sell | ISHARES TRcore s&p scp etf | $672,000 | -22.2% | 6,228 | -17.4% | 0.05% | 0.0% |
CUZ | New | COUSINS PPTYS INC | $655,000 | – | 16,261 | +100.0% | 0.05% | – |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $653,000 | -82.5% | 4,002 | -81.8% | 0.05% | -77.6% |
TGNA | New | TEGNA INC | $650,000 | – | 29,019 | +100.0% | 0.05% | – |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $656,000 | -90.4% | 42,435 | -93.2% | 0.05% | -87.8% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $657,000 | -83.1% | 1,893 | -82.3% | 0.05% | -78.5% |
BAP | New | CREDICORP LTD | $651,000 | – | 3,788 | +100.0% | 0.05% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $644,000 | – | 9,198 | +100.0% | 0.05% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $644,000 | – | 3,667 | +100.0% | 0.05% | – |
HIW | New | HIGHWOODS PPTYS INC | $644,000 | – | 14,084 | +100.0% | 0.05% | – |
FAF | New | FIRST AMERN FINL CORP | $618,000 | – | 9,540 | +100.0% | 0.05% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $610,000 | – | 131,369 | +100.0% | 0.05% | – |
MMM | New | 3M CO | $616,000 | – | 4,138 | +100.0% | 0.05% | – |
AIG | Sell | AMERICAN INTL GROUP INC | $619,000 | +7.5% | 9,860 | -2.7% | 0.05% | +36.1% |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $601,000 | – | 26,675 | +100.0% | 0.05% | – |
MFC | New | MANULIFE FINL CORP | $602,000 | – | 28,180 | +100.0% | 0.05% | – |
XRX | New | XEROX HOLDINGS CORP | $603,000 | – | 29,891 | +100.0% | 0.05% | – |
HWM | New | HOWMET AEROSPACE INC | $604,000 | – | 16,816 | +100.0% | 0.05% | – |
JKHY | New | HENRY JACK & ASSOC INC | $604,000 | – | 3,067 | +100.0% | 0.05% | – |
EGHT | New | 8X8 INC NEW | $606,000 | – | 48,114 | +100.0% | 0.05% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $585,000 | -49.0% | 1,773 | -40.9% | 0.05% | -34.7% |
RY | Sell | ROYAL BK CDA | $587,000 | -91.9% | 5,320 | -92.2% | 0.05% | -89.6% |
SDY | New | SPDR SER TRs&p divid etf | $575,000 | – | 4,485 | +100.0% | 0.05% | – |
KMB | New | KIMBERLY-CLARK CORP | $584,000 | – | 4,742 | +100.0% | 0.05% | – |
WELL | New | WELLTOWER INC | $582,000 | – | 6,057 | +100.0% | 0.05% | – |
MMSI | Sell | MERIT MED SYS INC | $584,000 | -41.3% | 8,773 | -45.1% | 0.05% | -25.8% |
ON | New | ON SEMICONDUCTOR CORP | $564,000 | – | 9,010 | +100.0% | 0.04% | – |
VTRS | New | VIATRIS INC | $561,000 | – | 51,523 | +100.0% | 0.04% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $571,000 | -28.4% | 3,094 | -22.2% | 0.04% | -10.0% |
PLD | Sell | PROLOGIS INC. | $563,000 | -15.5% | 3,486 | -11.8% | 0.04% | +7.1% |
VLY | New | VALLEY NATL BANCORP | $555,000 | – | 42,611 | +100.0% | 0.04% | – |
EWY | Sell | ISHARES INCmsci sth kor etf | $537,000 | -49.5% | 7,545 | -44.8% | 0.04% | -34.8% |
RL | New | RALPH LAUREN CORPcl a | $538,000 | – | 4,743 | +100.0% | 0.04% | – |
MU | New | MICRON TECHNOLOGY INC | $545,000 | – | 6,994 | +100.0% | 0.04% | – |
MRVL | Sell | MARVELL TECHNOLOGY INC | $543,000 | -49.2% | 7,567 | -38.1% | 0.04% | -35.8% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $534,000 | +149.5% | 5,350 | +122.9% | 0.04% | +230.8% |
KBR | New | KBR INC | $524,000 | – | 9,583 | +100.0% | 0.04% | – |
T | Sell | AT&T INC | $530,000 | -69.2% | 22,422 | -67.9% | 0.04% | -60.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $510,000 | -33.8% | 864 | -25.1% | 0.04% | -14.6% |
WH | New | WYNDHAM HOTELS & RESORTS INC | $520,000 | – | 6,138 | +100.0% | 0.04% | – |
PDCO | Sell | PATTERSON COS INC | $509,000 | +3.9% | 15,712 | -5.9% | 0.04% | +32.3% |
UMPQ | Sell | UMPQUA HLDGS CORP | $518,000 | -36.0% | 27,474 | -34.8% | 0.04% | -18.0% |
CAH | Sell | CARDINAL HEALTH INC | $501,000 | -35.3% | 8,832 | -41.2% | 0.04% | -16.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $507,000 | +59.9% | 4,540 | +50.0% | 0.04% | +100.0% |
EWZ | New | ISHARES INCmsci brazil etf | $500,000 | – | 13,224 | +100.0% | 0.04% | – |
KO | New | COCA COLA CO | $497,000 | – | 8,009 | +100.0% | 0.04% | – |
GGB | New | GERDAU SAspon adr rep pfd | $493,000 | – | 76,635 | +100.0% | 0.04% | – |
PAAS | Sell | PAN AMERN SILVER CORP | $495,000 | -39.0% | 18,128 | -44.2% | 0.04% | -23.5% |
CP | Sell | CANADIAN PAC RY LTD | $495,000 | -83.6% | 6,003 | -85.7% | 0.04% | -79.4% |
AOS | Buy | SMITH A O CORP | $495,000 | +74.9% | 7,751 | +135.5% | 0.04% | +116.7% |
BC | New | BRUNSWICK CORP | $486,000 | – | 6,009 | +100.0% | 0.04% | – |
PFE | Sell | PFIZER INC | $486,000 | -87.9% | 9,384 | -86.2% | 0.04% | -84.5% |
NTR | Sell | NUTRIEN LTD | $478,000 | -54.1% | 4,596 | -66.8% | 0.04% | -41.5% |
PZZA | Sell | PAPA JOHNS INTL INC | $483,000 | -74.7% | 4,590 | -67.9% | 0.04% | -68.1% |
ERIE | Sell | ERIE INDTY COcl a | $477,000 | -89.3% | 2,710 | -88.3% | 0.04% | -86.3% |
BFB | Sell | BROWN FORMAN CORPcl b | $468,000 | -58.1% | 6,990 | -54.4% | 0.04% | -47.1% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $468,000 | -77.5% | 10,768 | -78.0% | 0.04% | -71.5% |
NDSN | Sell | NORDSON CORP | $446,000 | -56.9% | 1,966 | -51.6% | 0.04% | -44.6% |
IYR | Sell | ISHARES TRu.s. real es etf | $456,000 | -45.3% | 4,214 | -41.3% | 0.04% | -30.8% |
SCI | New | SERVICE CORP INTL | $450,000 | – | 6,842 | +100.0% | 0.04% | – |
HES | New | HESS CORP | $444,000 | – | 4,150 | +100.0% | 0.04% | – |
RAMP | Sell | LIVERAMP HLDGS INC | $444,000 | -36.4% | 11,868 | -18.5% | 0.04% | -20.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $424,000 | -84.1% | 2,665 | -82.6% | 0.03% | -79.5% |
AMP | New | AMERIPRISE FINL INC | $422,000 | – | 1,405 | +100.0% | 0.03% | – |
C | Sell | CITIGROUP INC | $421,000 | -24.0% | 7,876 | -14.2% | 0.03% | -2.9% |
APA | New | APA CORPORATION | $421,000 | – | 10,193 | +100.0% | 0.03% | – |
AMN | Sell | AMN HEALTHCARE SVCS INC | $421,000 | -86.2% | 4,035 | -83.8% | 0.03% | -82.1% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $430,000 | – | 2,795 | +100.0% | 0.03% | – |
CCL | Sell | CARNIVAL CORP | $406,000 | -88.7% | 20,059 | -88.8% | 0.03% | -85.7% |
EWA | New | ISHARES INCmsci aust etf | $408,000 | – | 15,419 | +100.0% | 0.03% | – |
COO | New | COOPER COS INC | $396,000 | – | 948 | +100.0% | 0.03% | – |
CMS | New | CMS ENERGY CORP | $400,000 | – | 5,718 | +100.0% | 0.03% | – |
BAC | Sell | BK OF AMERICA CORP | $397,000 | -89.2% | 9,624 | -88.4% | 0.03% | -86.1% |
FRO | Sell | FRONTLINE LTD | $403,000 | -63.7% | 45,819 | -70.8% | 0.03% | -53.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $393,000 | +4.2% | 891 | -16.0% | 0.03% | +34.8% |
CSL | Sell | CARLISLE COS INC | $386,000 | -64.1% | 1,569 | -63.8% | 0.03% | -53.7% |
LPLA | New | LPL FINL HLDGS INC | $392,000 | – | 2,145 | +100.0% | 0.03% | – |
CNX | New | CNX RES CORP | $390,000 | – | 18,840 | +100.0% | 0.03% | – |
HELE | New | HELEN OF TROY LTD | $377,000 | – | 1,924 | +100.0% | 0.03% | – |
AIRC | New | APARTMENT INCOME REIT CORP | $380,000 | – | 7,117 | +100.0% | 0.03% | – |
IBB | Buy | ISHARES TRishares biotech | $377,000 | +65.4% | 2,897 | +93.5% | 0.03% | +114.3% |
SCHW | Sell | SCHWAB CHARLES CORP | $371,000 | -43.3% | 4,404 | -43.3% | 0.03% | -26.8% |
TXRH | New | TEXAS ROADHOUSE INC | $378,000 | – | 4,511 | +100.0% | 0.03% | – |
KBE | Sell | SPDR SER TRs&p bk etf | $368,000 | -16.6% | 7,027 | -13.2% | 0.03% | +7.4% |
JCOM | New | ZIFF DAVIS INC | $364,000 | – | 3,763 | +100.0% | 0.03% | – |
YUM | New | YUM BRANDS INC | $352,000 | – | 2,968 | +100.0% | 0.03% | – |
SLF | Sell | SUN LIFE FINANCIAL INC. | $346,000 | -8.2% | 6,195 | -8.6% | 0.03% | +21.7% |
XEL | Sell | XCEL ENERGY INC | $351,000 | -21.5% | 4,858 | -26.4% | 0.03% | 0.0% |
MOH | Sell | MOLINA HEALTHCARE INC | $351,000 | -75.9% | 1,052 | -77.0% | 0.03% | -69.2% |
INTC | Sell | INTEL CORP | $345,000 | -88.6% | 6,965 | -88.1% | 0.03% | -85.6% |
RNR | New | RENAISSANCERE HLDGS LTD | $324,000 | – | 2,041 | +100.0% | 0.03% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $324,000 | -6.4% | 724 | -19.1% | 0.03% | +18.2% |
UNM | New | UNUM GROUP | $331,000 | – | 10,511 | +100.0% | 0.03% | – |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $309,000 | -70.9% | 630 | -69.3% | 0.02% | -62.1% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $312,000 | -74.8% | 5,015 | -72.3% | 0.02% | -67.5% |
AON | New | AON PLC | $306,000 | – | 940 | +100.0% | 0.02% | – |
XOM | Sell | EXXON MOBIL CORP | $297,000 | -85.6% | 3,593 | -89.3% | 0.02% | -81.2% |
COP | Sell | CONOCOPHILLIPS | $299,000 | -31.4% | 2,986 | -50.5% | 0.02% | -11.1% |
LOW | Sell | LOWES COS INC | $299,000 | -57.4% | 1,478 | -45.6% | 0.02% | -45.5% |
MTB | New | M & T BK CORP | $303,000 | – | 1,788 | +100.0% | 0.02% | – |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $290,000 | +9.0% | 3,895 | +4.7% | 0.02% | +35.3% |
CIEN | Sell | CIENA CORP | $283,000 | -83.2% | 4,671 | -78.7% | 0.02% | -78.1% |
BDX | New | BECTON DICKINSON & CO | $284,000 | – | 1,068 | +100.0% | 0.02% | – |
NUE | Sell | NUCOR CORP | $287,000 | -90.9% | 1,931 | -93.0% | 0.02% | -88.4% |
HON | Sell | HONEYWELL INTL INC | $293,000 | -98.2% | 1,507 | -98.1% | 0.02% | -97.8% |
NFLX | Sell | NETFLIX INC | $292,000 | -65.3% | 780 | -44.2% | 0.02% | -55.8% |
VLO | Sell | VALERO ENERGY CORP | $290,000 | -72.9% | 2,858 | -79.9% | 0.02% | -65.7% |
HUM | Sell | HUMANA INC | $285,000 | -34.0% | 654 | -29.8% | 0.02% | -14.8% |
LVS | New | LAS VEGAS SANDS CORP | $293,000 | – | 7,538 | +100.0% | 0.02% | – |
IPG | Sell | INTERPUBLIC GROUP COS INC | $275,000 | -90.6% | 7,767 | -90.0% | 0.02% | -87.9% |
WEN | New | WENDYS CO | $277,000 | – | 12,623 | +100.0% | 0.02% | – |
AXP | Sell | AMERICAN EXPRESS CO | $279,000 | -86.1% | 1,492 | -87.8% | 0.02% | -82.4% |
GIS | New | GENERAL MLS INC | $271,000 | – | 4,003 | +100.0% | 0.02% | – |
DKS | New | DICKS SPORTING GOODS INC | $261,000 | – | 2,609 | +100.0% | 0.02% | – |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $268,000 | -90.9% | 195 | -88.7% | 0.02% | -88.5% |
CNC | New | CENTENE CORP DEL | $246,000 | – | 2,926 | +100.0% | 0.02% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $251,000 | – | 1,513 | +100.0% | 0.02% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $253,000 | – | 2,550 | +100.0% | 0.02% | – |
PCAR | New | PACCAR INC | $235,000 | – | 2,668 | +100.0% | 0.02% | – |
ANTM | Sell | ANTHEM INC | $243,000 | -81.2% | 495 | -82.2% | 0.02% | -76.2% |
BB | New | BLACKBERRY LTD | $236,000 | – | 31,595 | +100.0% | 0.02% | – |
QCOM | Sell | QUALCOMM INC | $234,000 | -54.5% | 1,531 | -45.5% | 0.02% | -40.6% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $239,000 | -61.5% | 1,472 | -59.2% | 0.02% | -51.3% |
INGR | New | INGREDION INC | $238,000 | – | 2,729 | +100.0% | 0.02% | – |
GRMN | Sell | GARMIN LTD | $221,000 | -95.7% | 1,860 | -95.1% | 0.02% | -94.4% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $221,000 | -81.3% | 2,149 | -80.7% | 0.02% | -75.3% |
ELY | Sell | CALLAWAY GOLF CO | $222,000 | -72.3% | 9,482 | -67.6% | 0.02% | -64.0% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $223,000 | – | 2,482 | +100.0% | 0.02% | – |
NSC | New | NORFOLK SOUTHN CORP | $229,000 | – | 804 | +100.0% | 0.02% | – |
OKE | New | ONEOK INC NEW | $231,000 | – | 3,276 | +100.0% | 0.02% | – |
BEN | New | FRANKLIN RESOURCES INC | $224,000 | – | 8,014 | +100.0% | 0.02% | – |
MTZ | New | MASTEC INC | $232,000 | – | 2,665 | +100.0% | 0.02% | – |
REG | Sell | REGENCY CTRS CORP | $212,000 | -74.7% | 2,968 | -73.3% | 0.02% | -67.3% |
TER | Sell | TERADYNE INC | $211,000 | -86.2% | 1,788 | -80.8% | 0.02% | -82.1% |
MNST | New | MONSTER BEVERAGE CORP NEW | $212,000 | – | 2,649 | +100.0% | 0.02% | – |
TEL | New | TE CONNECTIVITY LTD | $219,000 | – | 1,671 | +100.0% | 0.02% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $202,000 | – | 1,535 | +100.0% | 0.02% | – |
WEX | New | WEX INC | $206,000 | – | 1,157 | +100.0% | 0.02% | – |
PXD | Sell | PIONEER NAT RES CO | $205,000 | -42.1% | 818 | -58.0% | 0.02% | -27.3% |
ES | New | EVERSOURCE ENERGY | $202,000 | – | 2,295 | +100.0% | 0.02% | – |
MFA | Sell | MFA FINL INC | $124,000 | -92.7% | 30,816 | -91.7% | 0.01% | -90.6% |
YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $119,000 | -45.2% | 24,656 | -56.6% | 0.01% | -35.7% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $98,000 | -24.0% | 13,866 | -16.1% | 0.01% | 0.0% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $70,000 | -71.5% | 61,200 | -47.8% | 0.01% | -60.0% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $74,000 | -54.0% | 24,559 | -40.2% | 0.01% | -40.0% |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -468 | -100.0% | -0.01% | – |
AN | Exit | AUTONATION INC | $0 | – | -1,972 | -100.0% | -0.01% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -794 | -100.0% | -0.02% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,185 | -100.0% | -0.02% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -17,547 | -100.0% | -0.02% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -9,127 | -100.0% | -0.02% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,725 | -100.0% | -0.02% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -58,909 | -100.0% | -0.02% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,083 | -100.0% | -0.02% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,389 | -100.0% | -0.02% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,817 | -100.0% | -0.02% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,757 | -100.0% | -0.02% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -7,192 | -100.0% | -0.02% | – |
VMW | Exit | VMWARE INC | $0 | – | -2,568 | -100.0% | -0.02% | – |
WBT | Exit | WELBILT INC | $0 | – | -13,731 | -100.0% | -0.02% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,190 | -100.0% | -0.02% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,651 | -100.0% | -0.02% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,457 | -100.0% | -0.02% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -570 | -100.0% | -0.02% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -1,108 | -100.0% | -0.02% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -6,992 | -100.0% | -0.02% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,836 | -100.0% | -0.02% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -8,965 | -100.0% | -0.02% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -2,265 | -100.0% | -0.02% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -29,348 | -100.0% | -0.02% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,155 | -100.0% | -0.02% | – |
PII | Exit | POLARIS INC | $0 | – | -3,477 | -100.0% | -0.02% | – |
FISV | Exit | FISERV INC | $0 | – | -3,757 | -100.0% | -0.02% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,822 | -100.0% | -0.02% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -10,509 | -100.0% | -0.02% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,480 | -100.0% | -0.03% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -2,673 | -100.0% | -0.03% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -8,268 | -100.0% | -0.03% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -8,915 | -100.0% | -0.03% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -6,354 | -100.0% | -0.03% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -35,082 | -100.0% | -0.03% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,415 | -100.0% | -0.03% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,631 | -100.0% | -0.03% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -4,346 | -100.0% | -0.03% | – |
TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -8,737 | -100.0% | -0.03% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -796 | -100.0% | -0.03% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -7,096 | -100.0% | -0.03% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -11,903 | -100.0% | -0.03% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,937 | -100.0% | -0.03% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -95,408 | -100.0% | -0.04% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,242 | -100.0% | -0.04% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,926 | -100.0% | -0.04% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,995 | -100.0% | -0.04% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,732 | -100.0% | -0.04% | – |
GPS | Exit | GAP INC | $0 | – | -36,309 | -100.0% | -0.04% | – |
NVR | Exit | NVR INC | $0 | – | -111 | -100.0% | -0.04% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -16,913 | -100.0% | -0.04% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -12,930 | -100.0% | -0.04% | – |
NOV | Exit | NOV INC | $0 | – | -51,482 | -100.0% | -0.04% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -4,755 | -100.0% | -0.05% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,584 | -100.0% | -0.05% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -23,510 | -100.0% | -0.05% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -8,553 | -100.0% | -0.05% | – |
AGCO | Exit | AGCO CORP | $0 | – | -7,239 | -100.0% | -0.05% | – |
XLNX | Exit | XILINX INC | $0 | – | -3,904 | -100.0% | -0.05% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,879 | -100.0% | -0.05% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,914 | -100.0% | -0.05% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -25,626 | -100.0% | -0.06% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -10,089 | -100.0% | -0.06% | – |
CCMP | Exit | CMC MATERIALS INC | $0 | – | -5,203 | -100.0% | -0.06% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -2,301 | -100.0% | -0.06% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -13,005 | -100.0% | -0.06% | – |
BPOP | Exit | POPULAR INC | $0 | – | -12,850 | -100.0% | -0.07% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,461 | -100.0% | -0.07% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -16,221 | -100.0% | -0.07% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,064 | -100.0% | -0.07% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,972 | -100.0% | -0.07% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -24,429 | -100.0% | -0.07% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -4,841 | -100.0% | -0.08% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,777 | -100.0% | -0.08% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -17,213 | -100.0% | -0.08% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -14,428 | -100.0% | -0.08% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -36,820 | -100.0% | -0.09% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -23,000 | -100.0% | -0.09% | – |
ICUI | Exit | ICU MED INC | $0 | – | -5,963 | -100.0% | -0.09% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,042 | -100.0% | -0.09% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,945 | -100.0% | -0.10% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -37,749 | -100.0% | -0.10% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,578 | -100.0% | -0.10% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,504 | -100.0% | -0.10% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -16,255 | -100.0% | -0.10% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -60,346 | -100.0% | -0.10% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -4,661 | -100.0% | -0.11% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -22,997 | -100.0% | -0.11% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -3,434 | -100.0% | -0.11% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -37,291 | -100.0% | -0.11% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -9,106 | -100.0% | -0.11% | – |
WSO | Exit | WATSCO INC | $0 | – | -6,232 | -100.0% | -0.12% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -9,770 | -100.0% | -0.12% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -15,791 | -100.0% | -0.13% | – |
MED | Exit | MEDIFAST INC | $0 | – | -9,806 | -100.0% | -0.13% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -98,743 | -100.0% | -0.13% | – |
SRE | Exit | SEMPRA | $0 | – | -15,851 | -100.0% | -0.13% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -49,523 | -100.0% | -0.13% | – |
UDR | Exit | UDR INC | $0 | – | -35,347 | -100.0% | -0.13% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -46,737 | -100.0% | -0.13% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -24,909 | -100.0% | -0.13% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -5,326 | -100.0% | -0.14% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -12,875 | -100.0% | -0.14% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,328 | -100.0% | -0.14% | – |
TXT | Exit | TEXTRON INC | $0 | – | -29,834 | -100.0% | -0.14% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -4,771 | -100.0% | -0.14% | – |
SNA | Exit | SNAP ON INC | $0 | – | -10,941 | -100.0% | -0.15% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -20,572 | -100.0% | -0.15% | – |
AME | Exit | AMETEK INC | $0 | – | -16,120 | -100.0% | -0.15% | – |
HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -135,126 | -100.0% | -0.15% | – |
MAC | Exit | MACERICH CO | $0 | – | -143,808 | -100.0% | -0.16% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -66,876 | -100.0% | -0.16% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -42,683 | -100.0% | -0.16% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -5,127 | -100.0% | -0.16% | – |
CRI | Exit | CARTERS INC | $0 | – | -26,329 | -100.0% | -0.17% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -21,996 | -100.0% | -0.18% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -53,642 | -100.0% | -0.19% | – |
Exit | FIRSTCASH HOLDINGS INC | $0 | – | -40,142 | -100.0% | -0.19% | – | |
EQIX | Exit | EQUINIX INC | $0 | – | -3,629 | -100.0% | -0.19% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -11,681 | -100.0% | -0.20% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -9,672 | -100.0% | -0.23% | – |
MKL | Exit | MARKEL CORP | $0 | – | -3,012 | -100.0% | -0.23% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -21,503 | -100.0% | -0.23% | – |
USB | Exit | US BANCORP DEL | $0 | – | -66,655 | -100.0% | -0.23% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -232,486 | -100.0% | -0.24% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -29,121 | -100.0% | -0.25% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -17,044 | -100.0% | -0.26% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -35,943 | -100.0% | -0.26% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -622,873 | -100.0% | -0.26% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -44,992 | -100.0% | -0.28% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -52,153 | -100.0% | -0.29% | – |
WMT | Exit | WALMART INC | $0 | – | -32,782 | -100.0% | -0.30% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -12,683 | -100.0% | -0.31% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -45,450 | -100.0% | -0.31% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -10,177 | -100.0% | -0.32% | – |
PNM | Exit | PNM RES INC | $0 | – | -115,158 | -100.0% | -0.33% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -71,667 | -100.0% | -0.34% | – |
POOL | Exit | POOL CORP | $0 | – | -11,056 | -100.0% | -0.39% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -19,389 | -100.0% | -0.40% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -53,016 | -100.0% | -0.41% | – |
CUBE | Exit | CUBESMART | $0 | – | -128,841 | -100.0% | -0.46% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -60,805 | -100.0% | -0.52% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -239,508 | -100.0% | -0.58% | – |
IAA | Exit | IAA INC | $0 | – | -200,817 | -100.0% | -0.63% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -83,773 | -100.0% | -0.66% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -17,352 | -100.0% | -0.70% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -73,153 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.