$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,252,000 | -59.6% | 104,531 | -58.9% | 1.45% | -48.3% |
| MSCI | Sell | MSCI INC | $14,924,000 | -18.5% | 29,677 | -0.7% | 1.19% | +4.1% |
| 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% |
| MOS | Sell | MOSAIC CO NEW | $8,386,000 | +30.0% | 126,105 | -23.2% | 0.67% | +66.2% |
| 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% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,601,000 | -27.9% | 24,111 | -3.5% | 0.53% | -7.9% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,324,000 | -9.9% | 10,982 | -11.1% | 0.50% | +15.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $5,412,000 | -48.6% | 97,059 | -41.6% | 0.43% | -34.3% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,170,000 | -25.8% | 11,395 | -21.9% | 0.41% | -5.1% |
| DE | Sell | DEERE & CO | $4,897,000 | -36.7% | 11,787 | -47.8% | 0.39% | -19.1% |
| 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% |
| CCJ | Sell | CAMECO CORP | $4,642,000 | -25.1% | 159,519 | -43.9% | 0.37% | -4.1% |
| SVC | Sell | SERVICE PPTYS TR | $4,581,000 | -7.9% | 518,826 | -8.4% | 0.36% | +17.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $4,468,000 | -70.4% | 31,983 | -71.1% | 0.36% | -62.2% |
| CPE | Sell | CALLON PETE CO DEL | $4,464,000 | -0.4% | 75,563 | -20.3% | 0.36% | +27.2% |
| 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% |
| FLR | Sell | FLUOR CORP NEW | $4,156,000 | -33.1% | 144,873 | -42.2% | 0.33% | -14.5% |
| RGEN | Sell | REPLIGEN CORP | $4,099,000 | -39.2% | 21,791 | -14.4% | 0.33% | -22.4% |
| 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% |
| 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% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,563,000 | -30.0% | 49,010 | -16.2% | 0.28% | -10.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,452,000 | -76.2% | 7,576 | -70.4% | 0.28% | -69.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,302,000 | -17.8% | 76,725 | -16.8% | 0.26% | +5.2% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $3,208,000 | -29.8% | 54,607 | -20.1% | 0.26% | -10.5% |
| MSFT | Sell | MICROSOFT CORP | $3,154,000 | -82.8% | 10,230 | -81.3% | 0.25% | -78.1% |
| 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% |
| TTEK | Sell | TETRA TECH INC NEW | $2,932,000 | -66.1% | 17,779 | -65.1% | 0.23% | -56.8% |
| 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% |
| ORCL | Sell | ORACLE CORP | $2,758,000 | -63.5% | 33,341 | -61.5% | 0.22% | -53.3% |
| BRO | Sell | BROWN & BROWN INC | $2,710,000 | -85.7% | 37,493 | -86.1% | 0.22% | -81.7% |
| TEX | Sell | TEREX CORP NEW | $2,668,000 | -59.6% | 74,808 | -50.2% | 0.21% | -48.5% |
| 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% |
| 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% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,449,000 | -37.6% | 26,123 | -43.3% | 0.20% | -20.4% |
| KWR | Sell | QUAKER HOUGHTON | $2,413,000 | -40.4% | 13,965 | -20.4% | 0.19% | -23.8% |
| MELI | Sell | MERCADOLIBRE INC | $2,339,000 | -63.3% | 1,966 | -58.4% | 0.19% | -53.3% |
| AZO | Sell | AUTOZONE INC | $2,333,000 | -11.4% | 1,141 | -9.2% | 0.19% | +13.4% |
| 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% |
| 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% |
| NG | Sell | NOVAGOLD RES INC | $2,118,000 | -14.9% | 273,964 | -24.5% | 0.17% | +9.0% |
| OI | Sell | O-I GLASS INC | $2,073,000 | -20.5% | 157,271 | -27.4% | 0.16% | +1.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,036,000 | -37.8% | 44,127 | -36.7% | 0.16% | -20.6% |
| 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% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $1,918,000 | -72.6% | 8,627 | -58.5% | 0.15% | -64.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,921,000 | -40.8% | 14,573 | -29.3% | 0.15% | -24.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,912,000 | -35.1% | 68,220 | -38.8% | 0.15% | -17.4% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,910,000 | -81.0% | 57,883 | -78.5% | 0.15% | -75.8% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,879,000 | -61.3% | 88,551 | -72.6% | 0.15% | -50.3% |
| 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% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,705,000 | -6.7% | 26,087 | -2.6% | 0.14% | +19.3% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,699,000 | -19.1% | 516,506 | -17.1% | 0.14% | +3.1% |
| 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% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,594,000 | -57.5% | 174,435 | -49.5% | 0.13% | -45.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,541,000 | -35.5% | 2,250 | -33.5% | 0.12% | -17.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,543,000 | -74.1% | 9,521 | -67.0% | 0.12% | -66.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,508,000 | -16.7% | 24,480 | -9.5% | 0.12% | +6.2% |
| 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% |
| RMD | Sell | RESMED INC | $1,378,000 | -67.7% | 5,683 | -65.3% | 0.11% | -58.6% |
| 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% |
| BIIB | Sell | BIOGEN INC | $1,343,000 | -85.9% | 6,375 | -83.9% | 0.11% | -81.9% |
| HAE | Sell | HAEMONETICS CORP MASS | $1,270,000 | +7.4% | 20,086 | -9.9% | 0.10% | +36.5% |
| 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% |
| 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% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,121,000 | -74.2% | 65,212 | -71.1% | 0.09% | -67.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,094,000 | -1.7% | 15,927 | -8.5% | 0.09% | +26.1% |
| SYNA | Sell | SYNAPTICS INC | $1,075,000 | -48.2% | 5,386 | -24.9% | 0.09% | -33.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,060,000 | -0.3% | 68,451 | -45.6% | 0.08% | +27.3% |
| 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% |
| 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% |
| 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% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $951,000 | -84.6% | 10,575 | -80.7% | 0.08% | -80.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $944,000 | -69.5% | 7,190 | -66.3% | 0.08% | -61.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $873,000 | -68.1% | 37,758 | -66.1% | 0.07% | -59.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $885,000 | -39.5% | 35,109 | -33.8% | 0.07% | -23.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $872,000 | -28.6% | 9,469 | -26.0% | 0.07% | -9.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $836,000 | -64.0% | 5,035 | -63.6% | 0.07% | -53.8% |
| KIM | Sell | KIMCO RLTY CORP | $845,000 | -30.9% | 34,198 | -31.1% | 0.07% | -11.8% |
| EMR | Sell | EMERSON ELEC CO | $816,000 | -87.6% | 8,319 | -88.2% | 0.06% | -84.1% |
| 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% |
| 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% |
| 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% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $672,000 | -22.2% | 6,228 | -17.4% | 0.05% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $653,000 | -82.5% | 4,002 | -81.8% | 0.05% | -77.6% |
| 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% |
| AIG | Sell | AMERICAN INTL GROUP INC | $619,000 | +7.5% | 9,860 | -2.7% | 0.05% | +36.1% |
| 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% |
| MMSI | Sell | MERIT MED SYS INC | $584,000 | -41.3% | 8,773 | -45.1% | 0.05% | -25.8% |
| 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% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $537,000 | -49.5% | 7,545 | -44.8% | 0.04% | -34.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $543,000 | -49.2% | 7,567 | -38.1% | 0.04% | -35.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| C | Sell | CITIGROUP INC | $421,000 | -24.0% | 7,876 | -14.2% | 0.03% | -2.9% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $421,000 | -86.2% | 4,035 | -83.8% | 0.03% | -82.1% |
| CCL | Sell | CARNIVAL CORP | $406,000 | -88.7% | 20,059 | -88.8% | 0.03% | -85.7% |
| 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% |
| SCHW | Sell | SCHWAB CHARLES CORP | $371,000 | -43.3% | 4,404 | -43.3% | 0.03% | -26.8% |
| KBE | Sell | SPDR SER TRs&p bk etf | $368,000 | -16.6% | 7,027 | -13.2% | 0.03% | +7.4% |
| 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% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $324,000 | -6.4% | 724 | -19.1% | 0.03% | +18.2% |
| 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% |
| 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% |
| CIEN | Sell | CIENA CORP | $283,000 | -83.2% | 4,671 | -78.7% | 0.02% | -78.1% |
| 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% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $275,000 | -90.6% | 7,767 | -90.0% | 0.02% | -87.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $279,000 | -86.1% | 1,492 | -87.8% | 0.02% | -82.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $268,000 | -90.9% | 195 | -88.7% | 0.02% | -88.5% |
| ANTM | Sell | ANTHEM INC | $243,000 | -81.2% | 495 | -82.2% | 0.02% | -76.2% |
| 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% |
| 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% |
| 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% |
| PXD | Sell | PIONEER NAT RES CO | $205,000 | -42.1% | 818 | -58.0% | 0.02% | -27.3% |
| 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.