$1.27 Billion is the total value of Edgestream Partners, L.P.'s 494 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $29,785,000 | +844.4% | 115,972 | +1033.6% | 2.35% | +835.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $23,257,000 | +173.6% | 361,250 | +220.3% | 1.83% | +170.8% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $18,968,000 | – | 326,577 | +100.0% | 1.50% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $16,404,000 | +2752.9% | 138,207 | +2981.5% | 1.29% | +2710.9% |
| LIN | Buy | LINDE PLC | $13,921,000 | +85.5% | 48,415 | +106.1% | 1.10% | +83.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,717,000 | +90.0% | 77,273 | +89.7% | 1.08% | +88.0% |
| FCN | Buy | FTI CONSULTING INC | $13,028,000 | +513.1% | 72,036 | +433.0% | 1.03% | +507.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $12,643,000 | +70.9% | 303,109 | +103.3% | 1.00% | +69.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,052,000 | +100.4% | 23,465 | +99.0% | 0.95% | +98.3% |
| SYK | New | STRYKER CORPORATION | $11,364,000 | – | 57,124 | +100.0% | 0.90% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,304,000 | – | 40,330 | +100.0% | 0.89% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,132,000 | +78.3% | 227,835 | +126.9% | 0.80% | +76.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $10,018,000 | -14.2% | 64,914 | +13.1% | 0.79% | -15.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $9,771,000 | +887.0% | 18,207 | +1098.6% | 0.77% | +874.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $9,560,000 | +178.6% | 368,953 | +269.1% | 0.75% | +176.2% |
| NVDA | Buy | NVIDIA CORPORATION | $9,280,000 | -40.1% | 61,219 | +7.9% | 0.73% | -40.6% |
| TSLA | Buy | TESLA INC | $8,979,000 | +141.8% | 13,333 | +286.9% | 0.71% | +139.2% |
| FAST | Buy | FASTENAL CO | $8,868,000 | -6.9% | 177,645 | +10.8% | 0.70% | -7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,750,000 | -20.7% | 23,193 | -5.1% | 0.69% | -21.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $8,647,000 | +38.5% | 224,376 | +47.4% | 0.68% | +37.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $8,543,000 | +454.4% | 13,523 | +501.0% | 0.67% | +447.2% |
| TFC | Buy | TRUIST FINL CORP | $8,516,000 | +91.0% | 179,548 | +128.3% | 0.67% | +89.0% |
| AFL | Buy | AFLAC INC | $8,220,000 | +39.0% | 148,561 | +61.8% | 0.65% | +37.6% |
| CCJ | Buy | CAMECO CORP | $8,211,000 | +76.9% | 390,618 | +144.9% | 0.65% | +74.9% |
| SGEN | Buy | SEAGEN INC | $8,089,000 | +31.9% | 45,715 | +7.4% | 0.64% | +30.7% |
| CPRT | Sell | COPART INC | $7,997,000 | -26.7% | 73,600 | -15.4% | 0.63% | -27.5% |
| GM | Buy | GENERAL MTRS CO | $7,978,000 | +78.2% | 251,206 | +145.5% | 0.63% | +76.7% |
| SM | Sell | SM ENERGY CO | $7,840,000 | -39.8% | 229,309 | -31.4% | 0.62% | -40.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,787,000 | +40.2% | 24,683 | +58.9% | 0.61% | +38.9% |
| FB | Buy | META PLATFORMS INCcl a | $7,724,000 | +302.7% | 47,900 | +455.2% | 0.61% | +298.0% |
| LLY | Sell | LILLY ELI & CO | $7,120,000 | +1.5% | 21,959 | -10.3% | 0.56% | +0.5% |
| MSCI | Sell | MSCI INC | $6,984,000 | -53.2% | 16,945 | -42.9% | 0.55% | -53.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $6,933,000 | +187.2% | 1,619,820 | +283.1% | 0.55% | +184.9% |
| V | Sell | VISA INC | $6,891,000 | -33.7% | 35,001 | -25.3% | 0.54% | -34.4% |
| MRO | Buy | MARATHON OIL CORP | $6,874,000 | +54.9% | 305,782 | +73.1% | 0.54% | +53.5% |
| KMT | Buy | KENNAMETAL INC | $6,823,000 | +229.0% | 293,718 | +305.3% | 0.54% | +226.1% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $6,756,000 | +1158.1% | 116,099 | +1438.8% | 0.53% | +1139.5% |
| EWA | Buy | ISHARES INCmsci aust etf | $6,655,000 | +1531.1% | 313,596 | +1933.8% | 0.52% | +1540.6% |
| DOV | Buy | DOVER CORP | $6,577,000 | +27.5% | 54,215 | +64.9% | 0.52% | +26.0% |
| DHI | Sell | D R HORTON INC | $6,573,000 | -44.6% | 99,304 | -37.7% | 0.52% | -45.2% |
| MET | Buy | METLIFE INC | $6,557,000 | +745.0% | 104,420 | +845.7% | 0.52% | +733.9% |
| CVX | New | CHEVRON CORP NEW | $6,539,000 | – | 45,168 | +100.0% | 0.52% | – |
| AAPL | Sell | APPLE INC | $6,395,000 | -65.0% | 46,771 | -55.3% | 0.50% | -65.3% |
| SO | Buy | SOUTHERN CO | $6,387,000 | +120.8% | 89,565 | +124.5% | 0.50% | +119.1% |
| JBLU | New | JETBLUE AWYS CORP | $6,209,000 | – | 741,803 | +100.0% | 0.49% | – |
| PCAR | Buy | PACCAR INC | $6,128,000 | +2507.7% | 74,426 | +2689.6% | 0.48% | +2442.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,076,000 | +248.8% | 24,693 | +302.2% | 0.48% | +244.6% |
| New | HF SINCLAIR CORP | $6,022,000 | – | 133,339 | +100.0% | 0.48% | – | |
| AWR | Sell | AMER STATES WTR CO | $6,002,000 | -10.9% | 73,637 | -2.7% | 0.47% | -11.9% |
| NICE | Sell | NICE LTDsponsored adr | $5,999,000 | -38.5% | 31,172 | -30.1% | 0.47% | -39.1% |
| NUE | Buy | NUCOR CORP | $5,980,000 | +1983.6% | 57,273 | +2866.0% | 0.47% | +1947.8% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $5,896,000 | – | 15,717 | +100.0% | 0.46% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,801,000 | -62.6% | 2,652 | -52.3% | 0.46% | -63.0% |
| MELI | Buy | MERCADOLIBRE INC | $5,799,000 | +147.9% | 9,106 | +363.2% | 0.46% | +145.7% |
| ABB | Buy | ABB LTDsponsored adr | $5,792,000 | +91.1% | 216,677 | +131.2% | 0.46% | +89.6% |
| PWR | Buy | QUANTA SVCS INC | $5,626,000 | +63.5% | 44,888 | +71.7% | 0.44% | +62.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,539,000 | – | 32,895 | +100.0% | 0.44% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $5,505,000 | +4.6% | 113,503 | +31.4% | 0.43% | +3.6% |
| Buy | WOLFSPEED INC | $5,475,000 | +194.4% | 86,286 | +428.1% | 0.43% | +191.9% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,454,000 | -64.3% | 47,484 | -58.9% | 0.43% | -64.6% |
| ORCL | Buy | ORACLE CORP | $5,440,000 | +97.2% | 77,864 | +133.5% | 0.43% | +95.0% |
| HST | New | HOST HOTELS & RESORTS INC | $5,375,000 | – | 342,802 | +100.0% | 0.42% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $5,239,000 | – | 354,194 | +100.0% | 0.41% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $5,242,000 | +699.1% | 574,777 | +1254.5% | 0.41% | +694.2% |
| NCR | Buy | NCR CORP NEW | $5,150,000 | +651.8% | 165,536 | +871.7% | 0.41% | +638.2% |
| MMS | Buy | MAXIMUS INC | $5,091,000 | +200.5% | 81,443 | +260.4% | 0.40% | +197.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,028,000 | -23.3% | 59,479 | -20.4% | 0.40% | -24.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,954,000 | +172.9% | 97,620 | +174.0% | 0.39% | +169.7% |
| LPX | Buy | LOUISIANA PAC CORP | $4,895,000 | +279.2% | 93,400 | +349.4% | 0.39% | +274.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,860,000 | +1284.6% | 17,383 | +1552.4% | 0.38% | +1267.9% |
| WMT | New | WALMART INC | $4,843,000 | – | 39,834 | +100.0% | 0.38% | – |
| NKE | Buy | NIKE INCcl b | $4,840,000 | +90.3% | 47,361 | +150.5% | 0.38% | +88.2% |
| RLI | Buy | RLI CORP | $4,790,000 | +29.6% | 41,086 | +23.0% | 0.38% | +28.6% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $4,759,000 | +60.6% | 544,493 | +132.5% | 0.38% | +58.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,703,000 | -57.4% | 31,610 | -52.6% | 0.37% | -57.8% |
| MKSI | New | MKS INSTRS INC | $4,712,000 | – | 45,912 | +100.0% | 0.37% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $4,708,000 | +348.4% | 49,643 | +825.1% | 0.37% | +341.7% |
| GIS | Buy | GENERAL MLS INC | $4,657,000 | +1618.5% | 61,718 | +1441.8% | 0.37% | +1568.2% |
| ENTG | New | ENTEGRIS INC | $4,646,000 | – | 50,433 | +100.0% | 0.37% | – |
| EXC | Sell | EXELON CORP | $4,589,000 | -48.2% | 101,268 | -45.6% | 0.36% | -48.7% |
| ROP | New | ROPER TECHNOLOGIES INC | $4,595,000 | – | 11,643 | +100.0% | 0.36% | – |
| MDC | Buy | M D C HLDGS INC | $4,543,000 | +59.7% | 140,602 | +87.0% | 0.36% | +57.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $4,459,000 | +160.9% | 39,947 | +231.3% | 0.35% | +158.8% |
| JBL | Buy | JABIL INC | $4,456,000 | +104.6% | 87,005 | +146.6% | 0.35% | +102.9% |
| AVGO | Buy | BROADCOM INC | $4,457,000 | +125.4% | 9,174 | +192.2% | 0.35% | +123.6% |
| MO | Buy | ALTRIA GROUP INC | $4,316,000 | +72.0% | 103,321 | +115.1% | 0.34% | +70.0% |
| HRL | Buy | HORMEL FOODS CORP | $4,284,000 | +40.5% | 90,465 | +52.9% | 0.34% | +39.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,292,000 | -19.2% | 69,126 | -18.3% | 0.34% | -20.1% |
| DXCM | Buy | DEXCOM INC | $4,241,000 | +61.3% | 56,906 | +1006.9% | 0.33% | +59.8% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,196,000 | – | 45,941 | +100.0% | 0.33% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,119,000 | +19.3% | 11,252 | +48.5% | 0.32% | +18.2% |
| ROL | Buy | ROLLINS INC | $4,103,000 | +232.8% | 117,489 | +234.0% | 0.32% | +229.6% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,054,000 | +20.6% | 1,066,788 | +71.0% | 0.32% | +19.4% |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,010,000 | -29.5% | 29,951 | -19.6% | 0.32% | -30.2% |
| RGEN | Buy | REPLIGEN CORP | $4,006,000 | -2.3% | 24,665 | +13.2% | 0.32% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,993,000 | +1244.4% | 46,621 | +1197.6% | 0.32% | +1212.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,999,000 | -32.1% | 27,814 | -27.8% | 0.32% | -32.8% |
| FTNT | Buy | FORTINET INC | $3,962,000 | +42.9% | 70,031 | +763.1% | 0.31% | +41.2% |
| BDX | Buy | BECTON DICKINSON & CO | $3,946,000 | +1289.4% | 16,007 | +1398.8% | 0.31% | +1252.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,934,000 | +14.5% | 99,883 | +103.2% | 0.31% | +13.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,936,000 | -42.3% | 34,951 | -30.2% | 0.31% | -42.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,933,000 | +45.3% | 41,364 | +80.0% | 0.31% | +44.2% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $3,863,000 | +11.7% | 359,680 | +63.2% | 0.30% | +10.9% |
| GNTX | Sell | GENTEX CORP | $3,864,000 | -48.6% | 138,165 | -46.4% | 0.30% | -49.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,824,000 | -14.4% | 30,847 | -3.6% | 0.30% | -15.4% |
| FLR | Buy | FLUOR CORP NEW | $3,806,000 | -8.4% | 156,374 | +7.9% | 0.30% | -9.4% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $3,762,000 | +198.3% | 1,766,353 | +198.4% | 0.30% | +197.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,746,000 | +700.4% | 172,642 | +1503.3% | 0.30% | +697.3% |
| BIG | New | BIG LOTS INC | $3,724,000 | – | 177,577 | +100.0% | 0.29% | – |
| OI | Buy | O-I GLASS INC | $3,705,000 | +78.7% | 264,622 | +68.3% | 0.29% | +77.0% |
| KEY | Buy | KEYCORP | $3,689,000 | -0.0% | 214,103 | +29.9% | 0.29% | -1.0% |
| DIS | New | DISNEY WALT CO | $3,661,000 | – | 38,782 | +100.0% | 0.29% | – |
| COP | Buy | CONOCOPHILLIPS | $3,657,000 | +1123.1% | 40,718 | +1263.6% | 0.29% | +1100.0% |
| SGMS | Buy | LIGHT & WONDER INC | $3,642,000 | +13.5% | 77,505 | +41.9% | 0.29% | +12.5% |
| INCY | Sell | INCYTE CORP | $3,645,000 | -29.5% | 47,979 | -26.3% | 0.29% | -30.3% |
| NDAQ | Buy | NASDAQ INC | $3,625,000 | -10.6% | 23,765 | +4.4% | 0.29% | -11.5% |
| WU | Sell | WESTERN UN CO | $3,632,000 | -39.1% | 220,526 | -30.7% | 0.29% | -39.8% |
| CNI | New | CANADIAN NATL RY CO | $3,528,000 | – | 31,366 | +100.0% | 0.28% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,489,000 | +49.7% | 206,207 | +182.9% | 0.28% | +47.8% |
| PGR | Sell | PROGRESSIVE CORP | $3,483,000 | -27.1% | 29,958 | -28.5% | 0.28% | -27.6% |
| CBSH | New | COMMERCE BANCSHARES INC | $3,474,000 | – | 52,912 | +100.0% | 0.27% | – |
| KO | Buy | COCA COLA CO | $3,459,000 | +596.0% | 54,980 | +586.5% | 0.27% | +582.5% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $3,465,000 | +306.7% | 36,196 | +418.9% | 0.27% | +301.5% | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $3,411,000 | +42.1% | 593,285 | +88.9% | 0.27% | +40.8% |
| ALB | Buy | ALBEMARLE CORP | $3,394,000 | +14.6% | 16,240 | +21.3% | 0.27% | +13.6% |
| IRM | Buy | IRON MTN INC NEW | $3,361,000 | +173.0% | 69,023 | +210.6% | 0.26% | +170.4% |
| ICUI | New | ICU MED INC | $3,348,000 | – | 20,364 | +100.0% | 0.26% | – |
| GVA | Sell | GRANITE CONSTR INC | $3,332,000 | -17.7% | 114,356 | -7.4% | 0.26% | -18.3% |
| RHI | Buy | ROBERT HALF INTL INC | $3,300,000 | +270.8% | 44,058 | +465.4% | 0.26% | +266.2% |
| OLN | Buy | OLIN CORP | $3,249,000 | +82.3% | 70,207 | +106.0% | 0.26% | +80.3% |
| SLM | Sell | SLM CORP | $3,235,000 | -45.7% | 202,963 | -37.5% | 0.26% | -46.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,204,000 | +387.7% | 10,408 | +449.8% | 0.25% | +386.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,210,000 | +1414.2% | 34,630 | +1207.3% | 0.25% | +1388.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,215,000 | +377.7% | 112,818 | +522.5% | 0.25% | +368.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,151,000 | -50.8% | 11,543 | -36.4% | 0.25% | -51.4% |
| POOL | New | POOL CORP | $3,135,000 | – | 8,927 | +100.0% | 0.25% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,103,000 | +1136.3% | 23,075 | +1425.1% | 0.24% | +1125.0% |
| CRI | New | CARTERS INC | $3,082,000 | – | 43,727 | +100.0% | 0.24% | – |
| CXW | Buy | CORECIVIC INC | $3,081,000 | +89.3% | 277,294 | +90.2% | 0.24% | +86.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,998,000 | +9.3% | 17,620 | +32.1% | 0.24% | +8.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,974,000 | -47.0% | 32,091 | -43.2% | 0.23% | -47.7% |
| AOS | Buy | SMITH A O CORP | $2,973,000 | +500.6% | 54,365 | +601.4% | 0.23% | +500.0% |
| DRE | New | DUKE REALTY CORP | $2,959,000 | – | 53,853 | +100.0% | 0.23% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $2,943,000 | -18.4% | 134,031 | -1.4% | 0.23% | -19.2% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,943,000 | +25.8% | 117,669 | +121.3% | 0.23% | +24.7% |
| ERIE | Buy | ERIE INDTY COcl a | $2,918,000 | +511.7% | 15,183 | +460.3% | 0.23% | +505.3% |
| TSN | New | TYSON FOODS INCcl a | $2,906,000 | – | 33,765 | +100.0% | 0.23% | – |
| CRH | Buy | CRH PLCadr | $2,869,000 | +82.2% | 82,405 | +109.6% | 0.23% | +80.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,799,000 | +440.3% | 166,898 | +507.5% | 0.22% | +439.0% |
| RIG | Buy | TRANSOCEAN LTD | $2,786,000 | -16.4% | 836,770 | +14.7% | 0.22% | -17.0% |
| NFLX | Buy | NETFLIX INC | $2,787,000 | +854.5% | 15,936 | +1943.1% | 0.22% | +856.5% |
| MS | Buy | MORGAN STANLEY | $2,794,000 | +55.9% | 36,732 | +79.1% | 0.22% | +53.8% |
| AZO | Buy | AUTOZONE INC | $2,792,000 | +19.7% | 1,299 | +13.8% | 0.22% | +18.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,785,000 | -66.6% | 26,558 | -55.5% | 0.22% | -66.9% |
| FNB | Buy | F N B CORP | $2,778,000 | +63.4% | 255,847 | +87.4% | 0.22% | +62.2% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,751,000 | +302.8% | 230,795 | +428.1% | 0.22% | +301.9% |
| UGI | New | UGI CORP NEW | $2,719,000 | – | 70,425 | +100.0% | 0.21% | – |
| MUR | Sell | MURPHY OIL CORP | $2,707,000 | -53.9% | 89,660 | -38.4% | 0.21% | -54.5% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,702,000 | – | 32,725 | +100.0% | 0.21% | – |
| CHS | Sell | CHICOS FAS INC | $2,690,000 | -3.7% | 541,254 | -6.9% | 0.21% | -4.5% |
| CSCO | Sell | CISCO SYS INC | $2,682,000 | -50.4% | 62,905 | -35.2% | 0.21% | -51.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,671,000 | +23.2% | 90,289 | +27.6% | 0.21% | +22.0% |
| O | New | REALTY INCOME CORP | $2,662,000 | – | 38,997 | +100.0% | 0.21% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,655,000 | +3.4% | 4,491 | +22.2% | 0.21% | +2.5% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,632,000 | -64.2% | 52,194 | -56.4% | 0.21% | -64.6% |
| DVY | Sell | ISHARES TRselect divid etf | $2,614,000 | -46.6% | 22,214 | -41.8% | 0.21% | -47.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,615,000 | – | 13,246 | +100.0% | 0.21% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,600,000 | +36.5% | 22,331 | +62.3% | 0.20% | +34.9% |
| IAG | Buy | IAMGOLD CORP | $2,532,000 | +77.8% | 1,572,724 | +284.4% | 0.20% | +77.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,493,000 | -32.8% | 232,737 | -10.3% | 0.20% | -33.2% |
| UNM | Buy | UNUM GROUP | $2,476,000 | +648.0% | 72,775 | +592.4% | 0.20% | +650.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,465,000 | -36.6% | 32,241 | -9.4% | 0.19% | -37.4% |
| HR | Sell | HEALTHCARE RLTY TR | $2,418,000 | -35.6% | 88,902 | -34.9% | 0.19% | -36.1% |
| TREE | Buy | LENDINGTREE INC NEW | $2,400,000 | +21.4% | 54,771 | +231.6% | 0.19% | +20.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,340,000 | +51.7% | 16,227 | +70.4% | 0.18% | +49.6% |
| KR | Sell | KROGER CO | $2,300,000 | -57.8% | 48,590 | -48.8% | 0.18% | -58.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,277,000 | +253.6% | 35,986 | +291.2% | 0.18% | +252.9% |
| PEP | Sell | PEPSICO INC | $2,286,000 | -36.7% | 13,719 | -36.5% | 0.18% | -37.5% |
| CLR | Sell | CONTINENTAL RES INC | $2,253,000 | -63.1% | 34,469 | -65.4% | 0.18% | -63.4% |
| ANSS | Buy | ANSYS INC | $2,240,000 | -6.5% | 9,360 | +24.0% | 0.18% | -7.3% |
| OII | Buy | OCEANEERING INTL INC | $2,244,000 | +1.7% | 210,093 | +44.4% | 0.18% | +0.6% |
| SAP | Buy | SAP SEspon adr | $2,237,000 | +26.0% | 24,660 | +54.1% | 0.18% | +24.8% |
| OMC | New | OMNICOM GROUP INC | $2,235,000 | – | 35,137 | +100.0% | 0.18% | – |
| TXN | Buy | TEXAS INSTRS INC | $2,223,000 | +78.0% | 14,468 | +112.5% | 0.18% | +76.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,209,000 | – | 30,601 | +100.0% | 0.17% | – |
| ABT | Sell | ABBOTT LABS | $2,177,000 | -35.2% | 20,038 | -29.4% | 0.17% | -35.6% |
| PSA | New | PUBLIC STORAGE | $2,183,000 | – | 6,981 | +100.0% | 0.17% | – |
| VLO | Buy | VALERO ENERGY CORP | $2,157,000 | +643.8% | 20,295 | +610.1% | 0.17% | +639.1% |
| NTRS | Buy | NORTHERN TR CORP | $2,137,000 | +128.1% | 22,145 | +175.3% | 0.17% | +124.0% |
| RRC | Buy | RANGE RES CORP | $2,132,000 | +13.6% | 86,141 | +39.4% | 0.17% | +12.8% |
| MAT | Buy | MATTEL INC | $2,128,000 | +61.9% | 95,306 | +61.1% | 0.17% | +60.0% |
| INTU | Sell | INTUIT | $2,132,000 | -54.1% | 5,532 | -42.7% | 0.17% | -54.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,100,000 | -59.4% | 5,539 | -51.4% | 0.17% | -59.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,082,000 | +30.6% | 281,346 | +61.3% | 0.16% | +29.1% |
| VRSN | Buy | VERISIGN INC | $2,075,000 | +112.2% | 12,403 | +182.0% | 0.16% | +110.3% |
| TECK | New | TECK RESOURCES LTDcl b | $2,086,000 | – | 68,222 | +100.0% | 0.16% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,085,000 | -28.4% | 20,724 | -7.3% | 0.16% | -29.3% |
| BBY | Buy | BEST BUY INC | $2,066,000 | +45.2% | 31,691 | +102.4% | 0.16% | +44.2% |
| HAE | Buy | HAEMONETICS CORP MASS | $2,049,000 | +61.3% | 31,440 | +56.5% | 0.16% | +60.4% |
| SVC | Sell | SERVICE PPTYS TR | $2,045,000 | -55.4% | 390,984 | -24.6% | 0.16% | -55.9% |
| OTEX | Buy | OPEN TEXT CORP | $2,030,000 | +52.3% | 53,650 | +70.7% | 0.16% | +50.9% |
| MCO | Buy | MOODYS CORP | $2,003,000 | +137.0% | 7,363 | +194.2% | 0.16% | +135.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,990,000 | -33.8% | 98,734 | -25.9% | 0.16% | -34.3% |
| AVT | New | AVNET INC | $1,984,000 | – | 46,280 | +100.0% | 0.16% | – |
| CMI | Sell | CUMMINS INC | $1,968,000 | -29.0% | 10,168 | -24.7% | 0.16% | -29.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,949,000 | -69.2% | 4,067 | -63.0% | 0.15% | -69.4% |
| MSA | Sell | MSA SAFETY INC | $1,935,000 | -24.1% | 15,981 | -16.8% | 0.15% | -24.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,931,000 | -60.9% | 104,314 | -47.5% | 0.15% | -61.4% |
| UNP | Buy | UNION PAC CORP | $1,898,000 | -19.9% | 8,898 | +2.6% | 0.15% | -20.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,907,000 | -10.8% | 143,783 | +12.4% | 0.15% | -11.8% |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $1,905,000 | 0.0% | 448,459 | 0.0% | 0.15% | -1.3% | |
| MAN | New | MANPOWERGROUP INC WIS | $1,890,000 | – | 24,732 | +100.0% | 0.15% | – |
| CTAS | New | CINTAS CORP | $1,864,000 | – | 4,990 | +100.0% | 0.15% | – |
| CVS | Buy | CVS HEALTH CORP | $1,865,000 | +28.6% | 20,130 | +40.5% | 0.15% | +27.8% |
| HRB | Buy | BLOCK H & R INC | $1,857,000 | +129.8% | 52,566 | +69.5% | 0.15% | +128.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,848,000 | +370.2% | 4,299 | +382.5% | 0.15% | +371.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,846,000 | -25.6% | 11,847 | -23.6% | 0.15% | -26.3% |
| BCE | Buy | BCE INC | $1,840,000 | +38.4% | 37,419 | +56.2% | 0.14% | +36.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,836,000 | -73.7% | 7,163 | -69.4% | 0.14% | -74.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,842,000 | -3.7% | 90,280 | +32.3% | 0.14% | -4.6% |
| DE | Sell | DEERE & CO | $1,837,000 | -62.5% | 6,133 | -48.0% | 0.14% | -62.8% |
| MTZ | Buy | MASTEC INC | $1,829,000 | +688.4% | 25,530 | +858.0% | 0.14% | +700.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,808,000 | -47.5% | 27,570 | -36.4% | 0.14% | -47.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,812,000 | -14.9% | 26,006 | +32.8% | 0.14% | -15.9% |
| WDFC | Sell | WD 40 CO | $1,813,000 | -49.5% | 9,005 | -54.1% | 0.14% | -50.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,787,000 | +101.9% | 98,342 | +180.1% | 0.14% | +101.4% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,781,000 | – | 5,952 | +100.0% | 0.14% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,779,000 | – | 56,203 | +100.0% | 0.14% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,770,000 | +130.2% | 22,991 | +118.4% | 0.14% | +129.5% |
| ARW | New | ARROW ELECTRS INC | $1,768,000 | – | 15,777 | +100.0% | 0.14% | – |
| FOXA | New | FOX CORP | $1,754,000 | – | 54,525 | +100.0% | 0.14% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,746,000 | +221.5% | 40,111 | +430.1% | 0.14% | +220.9% |
| STT | New | STATE STR CORP | $1,733,000 | – | 28,107 | +100.0% | 0.14% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,742,000 | +185.6% | 534,347 | +306.8% | 0.14% | +179.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,733,000 | +530.2% | 62,945 | +710.4% | 0.14% | +522.7% |
| IRBT | Buy | IROBOT CORP | $1,710,000 | +47.0% | 46,534 | +153.7% | 0.14% | +45.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,683,000 | -49.0% | 50,096 | -34.7% | 0.13% | -49.4% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,682,000 | -10.5% | 65,080 | -26.5% | 0.13% | -11.3% |
| VMC | New | VULCAN MATLS CO | $1,680,000 | – | 11,824 | +100.0% | 0.13% | – |
| LKQ | New | LKQ CORP | $1,665,000 | – | 33,917 | +100.0% | 0.13% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,649,000 | – | 8,608 | +100.0% | 0.13% | – |
| BAX | Buy | BAXTER INTL INC | $1,649,000 | +40.8% | 25,670 | +69.9% | 0.13% | +39.8% |
| AN | New | AUTONATION INC | $1,627,000 | – | 14,554 | +100.0% | 0.13% | – |
| SON | Sell | SONOCO PRODS CO | $1,606,000 | -47.0% | 28,155 | -41.8% | 0.13% | -47.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,593,000 | +275.7% | 12,530 | +370.2% | 0.13% | +270.6% |
| JWN | Buy | NORDSTROM INC | $1,598,000 | -9.7% | 75,626 | +15.9% | 0.13% | -10.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,584,000 | +60.5% | 6,442 | +131.6% | 0.12% | +58.2% |
| SJM | Buy | SMUCKER J M CO | $1,570,000 | +38.2% | 12,265 | +46.2% | 0.12% | +37.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,573,000 | +140.9% | 10,785 | +169.5% | 0.12% | +138.5% |
| CGNX | New | COGNEX CORP | $1,550,000 | – | 36,451 | +100.0% | 0.12% | – |
| CIEN | Buy | CIENA CORP | $1,542,000 | +444.9% | 33,748 | +622.5% | 0.12% | +430.4% |
| ED | New | CONSOLIDATED EDISON INC | $1,520,000 | – | 15,978 | +100.0% | 0.12% | – |
| AMP | Buy | AMERIPRISE FINL INC | $1,519,000 | +260.0% | 6,392 | +354.9% | 0.12% | +252.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,510,000 | -84.0% | 5,439 | -80.5% | 0.12% | -84.1% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,501,000 | – | 34,910 | +100.0% | 0.12% | – |
| FLO | Sell | FLOWERS FOODS INC | $1,499,000 | -29.5% | 56,939 | -31.1% | 0.12% | -30.2% |
| PHM | Buy | PULTE GROUP INC | $1,489,000 | -3.0% | 37,566 | +2.5% | 0.12% | -4.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,479,000 | -62.6% | 50,553 | -36.4% | 0.12% | -62.9% |
| VLY | Buy | VALLEY NATL BANCORP | $1,446,000 | +160.5% | 138,910 | +226.0% | 0.11% | +159.1% |
| SSD | Buy | SIMPSON MFG INC | $1,446,000 | +20.9% | 14,373 | +31.0% | 0.11% | +20.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,426,000 | -45.0% | 14,155 | -41.1% | 0.11% | -45.9% |
| CNMD | Buy | CONMED CORP | $1,409,000 | +50.9% | 14,714 | +133.9% | 0.11% | +50.0% |
| DVA | Sell | DAVITA INC | $1,411,000 | -29.9% | 17,649 | -0.9% | 0.11% | -30.6% |
| MTH | New | MERITAGE HOMES CORP | $1,413,000 | – | 19,486 | +100.0% | 0.11% | – |
| RMD | Buy | RESMED INC | $1,396,000 | +1.3% | 6,660 | +17.2% | 0.11% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,397,000 | – | 30,713 | +100.0% | 0.11% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $1,386,000 | -31.3% | 35,622 | -12.9% | 0.11% | -32.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,379,000 | – | 9,193 | +100.0% | 0.11% | – |
| ADSK | Sell | AUTODESK INC | $1,356,000 | -31.8% | 7,887 | -14.9% | 0.11% | -32.3% |
| DDS | Sell | DILLARDS INCcl a | $1,329,000 | -52.9% | 6,026 | -42.7% | 0.10% | -53.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,337,000 | +26.1% | 84,831 | +23.9% | 0.10% | +25.0% |
| BP | Sell | BP PLCsponsored adr | $1,323,000 | -55.6% | 46,656 | -54.0% | 0.10% | -56.1% |
| CCL | Buy | CARNIVAL CORP | $1,313,000 | +223.4% | 151,820 | +656.9% | 0.10% | +225.0% |
| HES | Buy | HESS CORP | $1,312,000 | +195.5% | 12,380 | +198.3% | 0.10% | +194.3% |
| AES | Sell | AES CORP | $1,304,000 | -53.9% | 62,044 | -43.6% | 0.10% | -54.2% |
| NDSN | Buy | NORDSON CORP | $1,312,000 | +194.2% | 6,481 | +229.7% | 0.10% | +186.1% |
| FOSL | Sell | FOSSIL GROUP INC | $1,292,000 | -48.3% | 249,995 | -3.5% | 0.10% | -48.7% |
| TER | Buy | TERADYNE INC | $1,237,000 | +486.3% | 13,816 | +672.7% | 0.10% | +476.5% |
| CSL | Buy | CARLISLE COS INC | $1,241,000 | +221.5% | 5,201 | +231.5% | 0.10% | +216.1% |
| QCOM | Buy | QUALCOMM INC | $1,242,000 | +430.8% | 9,726 | +535.3% | 0.10% | +415.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,235,000 | – | 4,833 | +100.0% | 0.10% | – |
| BAP | Buy | CREDICORP LTD | $1,227,000 | +88.5% | 10,232 | +170.1% | 0.10% | +86.5% |
| INSM | Buy | INSMED INC | $1,229,000 | +20.1% | 62,331 | +43.2% | 0.10% | +19.8% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,224,000 | +0.7% | 19,588 | +0.6% | 0.10% | -1.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,222,000 | – | 6,692 | +100.0% | 0.10% | – |
| CNK | Sell | CINEMARK HLDGS INC | $1,219,000 | -74.4% | 81,130 | -70.5% | 0.10% | -74.6% |
| WSO | New | WATSCO INC | $1,208,000 | – | 5,060 | +100.0% | 0.10% | – |
| ADC | Sell | AGREE RLTY CORP | $1,187,000 | -77.9% | 16,456 | -79.7% | 0.09% | -78.0% |
| SJI | New | SOUTH JERSEY INDS INC | $1,194,000 | – | 34,961 | +100.0% | 0.09% | – |
| INTC | Buy | INTEL CORP | $1,195,000 | +246.4% | 31,944 | +358.6% | 0.09% | +248.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,187,000 | +2.7% | 89,707 | +24.8% | 0.09% | +2.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,183,000 | -2.3% | 6,105 | +17.6% | 0.09% | -3.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,183,000 | -13.5% | 24,922 | +12.8% | 0.09% | -14.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,152,000 | -63.0% | 14,866 | -59.6% | 0.09% | -63.3% |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,148,000 | – | 32,871 | +100.0% | 0.09% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,148,000 | -70.0% | 52,529 | -67.7% | 0.09% | -70.1% |
| CDE | Sell | COEUR MNG INC | $1,146,000 | -47.8% | 376,882 | -23.7% | 0.09% | -48.6% |
| TRN | Buy | TRINITY INDS INC | $1,142,000 | +18.3% | 47,131 | +67.7% | 0.09% | +16.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,130,000 | +82.8% | 21,354 | +123.8% | 0.09% | +81.6% |
| ATR | Buy | APTARGROUP INC | $1,135,000 | +11.2% | 11,001 | +26.7% | 0.09% | +9.9% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,111,000 | -57.4% | 13,305 | -56.3% | 0.09% | -57.7% |
| CPB | New | CAMPBELL SOUP CO | $1,111,000 | – | 23,125 | +100.0% | 0.09% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,113,000 | – | 19,170 | +100.0% | 0.09% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,108,000 | -78.1% | 11,369 | -76.8% | 0.09% | -78.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,102,000 | +55.4% | 8,019 | +109.4% | 0.09% | +55.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,074,000 | +210.4% | 23,436 | +278.3% | 0.08% | +203.6% |
| IIVI | New | II-VI INC | $1,076,000 | – | 21,109 | +100.0% | 0.08% | – |
| CLX | New | CLOROX CO DEL | $1,071,000 | – | 7,595 | +100.0% | 0.08% | – |
| H | New | HYATT HOTELS CORP | $1,066,000 | – | 14,422 | +100.0% | 0.08% | – |
| CE | New | CELANESE CORP DEL | $1,063,000 | – | 9,040 | +100.0% | 0.08% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,050,000 | – | 6,666 | +100.0% | 0.08% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,049,000 | +38.0% | 17,818 | +33.0% | 0.08% | +36.1% |
| CI | Sell | CIGNA CORP NEW | $1,035,000 | -12.5% | 3,928 | -20.5% | 0.08% | -12.8% |
| DCI | Buy | DONALDSON INC | $1,041,000 | +54.2% | 21,633 | +66.5% | 0.08% | +51.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,025,000 | -80.4% | 54,661 | -76.8% | 0.08% | -80.6% |
| AMZN | Buy | AMAZON COM INC | $1,031,000 | -91.9% | 9,703 | +149.1% | 0.08% | -92.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,012,000 | +22.1% | 38,629 | +32.9% | 0.08% | +21.2% |
| FSLR | New | FIRST SOLAR INC | $1,012,000 | – | 14,859 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $1,012,000 | – | 90,881 | +100.0% | 0.08% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,009,000 | -53.4% | 27,073 | -44.6% | 0.08% | -53.5% |
| WGO | New | WINNEBAGO INDS INC | $1,015,000 | – | 20,902 | +100.0% | 0.08% | – |
| CASY | New | CASEYS GEN STORES INC | $1,015,000 | – | 5,487 | +100.0% | 0.08% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,007,000 | -40.7% | 25,654 | -29.3% | 0.08% | -41.5% |
| WEN | Buy | WENDYS CO | $995,000 | +259.2% | 52,679 | +317.3% | 0.08% | +254.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $973,000 | -84.9% | 11,897 | -80.7% | 0.08% | -84.9% |
| MCD | Sell | MCDONALDS CORP | $976,000 | -47.1% | 3,954 | -47.0% | 0.08% | -47.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $962,000 | +280.2% | 10,007 | +292.4% | 0.08% | +280.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $956,000 | -32.3% | 30,082 | -27.5% | 0.08% | -33.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $956,000 | -62.2% | 5,643 | -54.2% | 0.08% | -62.7% |
| TDC | New | TERADATA CORP DEL | $945,000 | – | 25,525 | +100.0% | 0.07% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $945,000 | +7.5% | 7,275 | +17.4% | 0.07% | +5.7% |
| ILMN | New | ILLUMINA INC | $942,000 | – | 5,108 | +100.0% | 0.07% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $939,000 | -44.7% | 630,512 | +22.1% | 0.07% | -45.2% |
| PBI | Sell | PITNEY BOWES INC | $933,000 | -45.3% | 257,721 | -21.5% | 0.07% | -45.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $921,000 | -80.6% | 78,859 | -75.4% | 0.07% | -80.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $928,000 | – | 3,157 | +100.0% | 0.07% | – |
| OMCL | Sell | OMNICELL COM | $930,000 | -52.6% | 8,177 | -46.0% | 0.07% | -53.2% |
| RPM | Sell | RPM INTL INC | $916,000 | -47.2% | 11,631 | -45.4% | 0.07% | -47.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $919,000 | -46.1% | 19,656 | -24.7% | 0.07% | -47.1% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $900,000 | – | 3,820 | +100.0% | 0.07% | – |
| UAA | New | UNDER ARMOUR INCcl a | $896,000 | – | 107,611 | +100.0% | 0.07% | – |
| PPL | New | PPL CORP | $902,000 | – | 33,231 | +100.0% | 0.07% | – |
| BIO | New | BIO RAD LABS INCcl a | $892,000 | – | 1,803 | +100.0% | 0.07% | – |
| NG | Sell | NOVAGOLD RES INC | $884,000 | -58.3% | 183,860 | -32.9% | 0.07% | -58.6% |
| URI | New | UNITED RENTALS INC | $868,000 | – | 3,574 | +100.0% | 0.07% | – |
| AXON | New | AXON ENTERPRISE INC | $853,000 | – | 9,158 | +100.0% | 0.07% | – |
| SCCO | New | SOUTHERN COPPER CORP | $855,000 | – | 17,175 | +100.0% | 0.07% | – |
| KIM | Buy | KIMCO RLTY CORP | $844,000 | -0.1% | 42,712 | +24.9% | 0.07% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $852,000 | -57.6% | 60,274 | -26.7% | 0.07% | -58.1% |
| AER | Sell | AERCAP HOLDINGS NV | $840,000 | -38.4% | 20,514 | -24.4% | 0.07% | -39.4% |
| MDT | Sell | MEDTRONIC PLC | $831,000 | -30.1% | 9,258 | -13.5% | 0.07% | -30.5% |
| PDCE | New | PDC ENERGY INC | $841,000 | – | 13,645 | +100.0% | 0.07% | – |
| APA | Buy | APA CORPORATION | $818,000 | +94.3% | 23,449 | +130.1% | 0.06% | +88.2% |
| NJR | New | NEW JERSEY RES CORP | $802,000 | – | 18,016 | +100.0% | 0.06% | – |
| SMTC | New | SEMTECH CORP | $793,000 | – | 14,417 | +100.0% | 0.06% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $794,000 | -45.4% | 28,732 | -35.1% | 0.06% | -45.7% |
| CNX | Buy | CNX RES CORP | $792,000 | +103.1% | 48,119 | +155.4% | 0.06% | +100.0% |
| BC | Buy | BRUNSWICK CORP | $773,000 | +59.1% | 11,829 | +96.9% | 0.06% | +56.4% |
| MSM | New | MSC INDL DIRECT INCcl a | $774,000 | – | 10,309 | +100.0% | 0.06% | – |
| LOW | Buy | LOWES COS INC | $780,000 | +160.9% | 4,464 | +202.0% | 0.06% | +154.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $779,000 | – | 2,765 | +100.0% | 0.06% | – |
| FRO | Buy | FRONTLINE LTD | $780,000 | +93.5% | 88,028 | +92.1% | 0.06% | +90.6% |
| HD | Sell | HOME DEPOT INC | $762,000 | -83.9% | 2,778 | -82.5% | 0.06% | -84.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $739,000 | -34.1% | 51,948 | -20.3% | 0.06% | -34.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $736,000 | -45.0% | 4,738 | -39.7% | 0.06% | -45.8% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $734,000 | +46.8% | 26,813 | +102.8% | 0.06% | +45.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $732,000 | -89.6% | 47,639 | -78.1% | 0.06% | -89.6% |
| CMC | New | COMMERCIAL METALS CO | $724,000 | – | 21,885 | +100.0% | 0.06% | – |
| WSM | New | WILLIAMS SONOMA INC | $718,000 | – | 6,472 | +100.0% | 0.06% | – |
| New | QUIDELORTHO CORP | $724,000 | – | 7,448 | +100.0% | 0.06% | – | |
| CVE | Sell | CENOVUS ENERGY INC | $712,000 | -68.9% | 37,438 | -72.8% | 0.06% | -69.2% |
| REG | Buy | REGENCY CTRS CORP | $705,000 | +232.5% | 11,886 | +300.5% | 0.06% | +229.4% |
| LANC | Sell | LANCASTER COLONY CORP | $699,000 | -63.2% | 5,426 | -57.4% | 0.06% | -63.6% |
| LEN | Sell | LENNAR CORPcl a | $697,000 | -74.8% | 9,873 | -71.0% | 0.06% | -75.0% |
| VRSK | New | VERISK ANALYTICS INC | $692,000 | – | 3,997 | +100.0% | 0.06% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $672,000 | -93.4% | 5,241 | -92.9% | 0.05% | -93.4% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $662,000 | -79.5% | 9,845 | -73.5% | 0.05% | -79.8% |
| BKH | New | BLACK HILLS CORP | $663,000 | – | 9,116 | +100.0% | 0.05% | – |
| AIZ | Sell | ASSURANT INC | $656,000 | -80.7% | 3,795 | -79.7% | 0.05% | -80.8% |
| RGLD | Sell | ROYAL GOLD INC | $655,000 | -88.9% | 6,138 | -85.4% | 0.05% | -89.0% |
| GL | New | GLOBE LIFE INC | $651,000 | – | 6,682 | +100.0% | 0.05% | – |
| VALE | New | VALE S Asponsored ads | $644,000 | – | 44,024 | +100.0% | 0.05% | – |
| VSAT | New | VIASAT INC | $649,000 | – | 21,199 | +100.0% | 0.05% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $636,000 | -34.3% | 64,069 | -31.0% | 0.05% | -35.1% |
| SYNA | Sell | SYNAPTICS INC | $635,000 | -40.9% | 5,381 | -0.1% | 0.05% | -41.9% |
| IWF | New | ISHARES TRrus 1000 grw etf | $618,000 | – | 2,824 | +100.0% | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $617,000 | – | 3,272 | +100.0% | 0.05% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $614,000 | – | 2,400 | +100.0% | 0.05% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $610,000 | +4.3% | 2,053 | +15.8% | 0.05% | +2.1% |
| PYPL | New | PAYPAL HLDGS INC | $598,000 | – | 8,566 | +100.0% | 0.05% | – |
| SNPS | New | SYNOPSYS INC | $597,000 | – | 1,967 | +100.0% | 0.05% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $578,000 | +99.3% | 8,235 | +111.4% | 0.05% | +100.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $578,000 | +115.7% | 503 | +157.9% | 0.05% | +119.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $581,000 | -51.5% | 4,185 | -49.2% | 0.05% | -51.6% |
| CAG | New | CONAGRA BRANDS INC | $566,000 | – | 16,532 | +100.0% | 0.04% | – |
| CAT | Sell | CATERPILLAR INC | $575,000 | -51.6% | 3,215 | -39.6% | 0.04% | -52.6% |
| HELE | Buy | HELEN OF TROY LTD | $577,000 | +53.1% | 3,552 | +84.6% | 0.04% | +50.0% |
| KRC | New | KILROY RLTY CORP | $556,000 | – | 10,619 | +100.0% | 0.04% | – |
| CUZ | Buy | COUSINS PPTYS INC | $549,000 | -16.2% | 18,768 | +15.4% | 0.04% | -17.3% |
| KBR | Buy | KBR INC | $546,000 | +4.2% | 11,282 | +17.7% | 0.04% | +2.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $548,000 | +47.7% | 8,671 | +96.9% | 0.04% | +43.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $529,000 | -35.0% | 5,628 | -8.7% | 0.04% | -35.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $525,000 | – | 7,343 | +100.0% | 0.04% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $521,000 | -86.6% | 2,326 | -85.1% | 0.04% | -86.8% |
| BKR | New | BAKER HUGHES COMPANYcl a | $514,000 | – | 17,816 | +100.0% | 0.04% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $513,000 | +114.6% | 3,575 | +142.9% | 0.04% | +110.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $504,000 | -79.4% | 5,169 | -80.2% | 0.04% | -79.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $499,000 | +59.9% | 9,447 | +88.4% | 0.04% | +56.0% |
| EA | New | ELECTRONIC ARTS INC | $500,000 | – | 4,114 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $493,000 | – | 27,482 | +100.0% | 0.04% | – |
| M | Sell | MACYS INC | $501,000 | -77.0% | 27,331 | -69.5% | 0.04% | -77.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $475,000 | -6.9% | 874 | +1.2% | 0.04% | -9.8% |
| AMGN | New | AMGEN INC | $475,000 | – | 1,952 | +100.0% | 0.04% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $464,000 | -0.9% | 6,609 | -5.5% | 0.04% | 0.0% |
| SRE | New | SEMPRA | $465,000 | – | 3,094 | +100.0% | 0.04% | – |
| BLK | Sell | BLACKROCK INC | $456,000 | -71.5% | 748 | -64.3% | 0.04% | -71.7% |
| CRUS | New | CIRRUS LOGIC INC | $451,000 | – | 6,218 | +100.0% | 0.04% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $441,000 | -70.2% | 12,404 | -65.9% | 0.04% | -70.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $450,000 | -1.3% | 4,892 | +16.1% | 0.04% | -2.8% |
| EOG | New | EOG RES INC | $449,000 | – | 4,070 | +100.0% | 0.04% | – |
| WLK | Sell | WESTLAKE CORPORATION | $430,000 | -64.6% | 4,387 | -55.5% | 0.03% | -64.9% |
| ORI | Sell | OLD REP INTL CORP | $426,000 | -90.7% | 19,072 | -89.2% | 0.03% | -90.6% |
| KLAC | Sell | KLA CORP | $421,000 | -48.8% | 1,319 | -41.3% | 0.03% | -49.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $413,000 | +70.0% | 856 | +72.9% | 0.03% | +73.7% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $419,000 | – | 2,465 | +100.0% | 0.03% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $402,000 | – | 5,083 | +100.0% | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA INC | $407,000 | – | 11,380 | +100.0% | 0.03% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $394,000 | – | 14,907 | +100.0% | 0.03% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $394,000 | – | 3,909 | +100.0% | 0.03% | – |
| CINF | Sell | CINCINNATI FINL CORP | $396,000 | -82.9% | 3,326 | -80.5% | 0.03% | -83.2% |
| LSTR | Sell | LANDSTAR SYS INC | $383,000 | -71.5% | 2,637 | -70.5% | 0.03% | -72.0% |
| VTR | Sell | VENTAS INC | $383,000 | -79.8% | 7,442 | -75.8% | 0.03% | -80.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $380,000 | -70.5% | 4,586 | -72.5% | 0.03% | -70.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $364,000 | +30.5% | 2,625 | +75.9% | 0.03% | +31.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $373,000 | +15.1% | 780 | +7.7% | 0.03% | +11.5% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $356,000 | -66.3% | 17,385 | -50.1% | 0.03% | -66.7% |
| CME | Sell | CME GROUP INC | $356,000 | -70.8% | 1,740 | -66.1% | 0.03% | -71.1% |
| FE | Sell | FIRSTENERGY CORP | $359,000 | -72.8% | 9,352 | -67.4% | 0.03% | -73.3% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $347,000 | – | 2,957 | +100.0% | 0.03% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $342,000 | -39.4% | 6,798 | -24.6% | 0.03% | -40.0% |
| TROW | New | PRICE T ROWE GROUP INC | $344,000 | – | 3,025 | +100.0% | 0.03% | – |
| URBN | New | URBAN OUTFITTERS INC | $328,000 | – | 17,589 | +100.0% | 0.03% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $313,000 | – | 2,617 | +100.0% | 0.02% | – |
| MNRO | Sell | MONRO INC | $320,000 | -82.4% | 7,460 | -81.8% | 0.02% | -82.8% |
| AMAT | Sell | APPLIED MATLS INC | $299,000 | -84.4% | 3,291 | -77.4% | 0.02% | -84.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $302,000 | -88.6% | 10,709 | -87.4% | 0.02% | -88.6% |
| IWB | New | ISHARES TRrus 1000 etf | $301,000 | – | 1,450 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $302,000 | – | 3,767 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $287,000 | – | 1,098 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $289,000 | -81.6% | 5,178 | -80.0% | 0.02% | -81.6% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $297,000 | – | 4,035 | +100.0% | 0.02% | – |
| ITRI | Sell | ITRON INC | $293,000 | -73.2% | 5,919 | -71.5% | 0.02% | -73.6% |
| XEL | Sell | XCEL ENERGY INC | $273,000 | -22.2% | 3,864 | -20.5% | 0.02% | -21.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $282,000 | -69.0% | 1,107 | -66.8% | 0.02% | -69.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $284,000 | +27.4% | 4,205 | +69.4% | 0.02% | +22.2% |
| NRG | New | NRG ENERGY INC | $284,000 | – | 7,437 | +100.0% | 0.02% | – |
| XHB | New | SPDR SER TRs&p homebuild | $285,000 | – | 5,208 | +100.0% | 0.02% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $275,000 | -15.1% | 1,758 | -13.9% | 0.02% | -15.4% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $279,000 | – | 4,625 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $277,000 | -48.1% | 2,885 | -46.1% | 0.02% | -48.8% |
| New | FIRSTCASH HOLDINGS INC | $281,000 | – | 4,046 | +100.0% | 0.02% | – | |
| ITT | Sell | ITT INC | $261,000 | -90.3% | 3,876 | -89.2% | 0.02% | -90.2% |
| GWW | New | GRAINGER W W INC | $261,000 | – | 575 | +100.0% | 0.02% | – |
| HSY | Sell | HERSHEY CO | $261,000 | -91.7% | 1,211 | -91.7% | 0.02% | -91.6% |
| KSS | New | KOHLS CORP | $249,000 | – | 6,988 | +100.0% | 0.02% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $260,000 | -67.6% | 4,154 | -61.9% | 0.02% | -68.8% |
| K | New | KELLOGG CO | $251,000 | – | 3,515 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $255,000 | – | 2,861 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $243,000 | – | 48,856 | +100.0% | 0.02% | – |
| BWA | Sell | BORGWARNER INC | $241,000 | -94.9% | 7,229 | -94.0% | 0.02% | -94.9% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $245,000 | +231.1% | 50,258 | +104.6% | 0.02% | +216.7% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $243,000 | – | 11,925 | +100.0% | 0.02% | – | |
| JCOM | Sell | ZIFF DAVIS INC | $238,000 | -34.6% | 3,194 | -15.1% | 0.02% | -34.5% |
| ABC | New | AMERISOURCEBERGEN CORP | $234,000 | – | 1,653 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $226,000 | -90.8% | 940 | -90.5% | 0.02% | -90.8% |
| HEI | Sell | HEICO CORP NEW | $226,000 | -88.2% | 1,724 | -86.2% | 0.02% | -88.2% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $232,000 | -68.5% | 3,836 | -69.2% | 0.02% | -69.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $229,000 | -73.7% | 3,173 | -66.5% | 0.02% | -73.9% |
| DRI | New | DARDEN RESTAURANTS INC | $224,000 | – | 1,976 | +100.0% | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORP | $216,000 | -77.2% | 508 | -71.2% | 0.02% | -77.3% |
| SHOO | New | MADDEN STEVEN LTD | $214,000 | – | 6,658 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $214,000 | – | 5,067 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $211,000 | – | 2,350 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $212,000 | -72.6% | 1,503 | -58.8% | 0.02% | -72.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $211,000 | -74.8% | 1,458 | -71.0% | 0.02% | -74.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $218,000 | -82.0% | 6,153 | -80.7% | 0.02% | -82.3% |
| NVR | New | NVR INC | $216,000 | – | 54 | +100.0% | 0.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $204,000 | – | 2,843 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $209,000 | – | 3,888 | +100.0% | 0.02% | – |
| OVV | New | OVINTIV INC | $202,000 | – | 4,574 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC | $202,000 | – | 3,611 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $174,000 | – | 15,979 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTD | $116,000 | -50.8% | 21,452 | -32.1% | 0.01% | -52.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $81,000 | -17.3% | 13,790 | -0.5% | 0.01% | -25.0% |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -61,200 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -24,656 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -30,816 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,295 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,535 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -1,157 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -818 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,671 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,860 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,014 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -9,482 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -804 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,149 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,276 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,729 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,926 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,609 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,507 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -654 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,538 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,788 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -940 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -630 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,968 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -7,027 | -100.0% | -0.03% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -7,117 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,897 | -100.0% | -0.03% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,511 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,145 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,624 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,718 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -948 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,795 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,876 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -4,035 | -100.0% | -0.03% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -11,868 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,842 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,596 | -100.0% | -0.04% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,590 | -100.0% | -0.04% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -18,128 | -100.0% | -0.04% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -76,635 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -6,003 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,384 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,832 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,540 | -100.0% | -0.04% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -6,138 | -100.0% | -0.04% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -15,712 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -22,422 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,743 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,994 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,094 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -51,523 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,486 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,057 | -100.0% | -0.05% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -8,773 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,742 | -100.0% | -0.05% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -5,320 | -100.0% | -0.05% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -16,816 | -100.0% | -0.05% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -28,180 | -100.0% | -0.05% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -26,675 | -100.0% | -0.05% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -48,114 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -29,891 | -100.0% | -0.05% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,067 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -4,138 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,860 | -100.0% | -0.05% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -14,084 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,667 | -100.0% | -0.05% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -29,019 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,228 | -100.0% | -0.05% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,527 | -100.0% | -0.05% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -18,446 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,288 | -100.0% | -0.06% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -19,698 | -100.0% | -0.06% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -22,470 | -100.0% | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,361 | -100.0% | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,619 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,319 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,077 | -100.0% | -0.07% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,538 | -100.0% | -0.07% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -37,758 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,856 | -100.0% | -0.07% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -18,320 | -100.0% | -0.07% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -15,719 | -100.0% | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -18,158 | -100.0% | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,190 | -100.0% | -0.08% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -10,575 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -19,977 | -100.0% | -0.08% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,442 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,770 | -100.0% | -0.08% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -9,456 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,086 | -100.0% | -0.08% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -4,226 | -100.0% | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,489 | -100.0% | -0.08% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -5,794 | -100.0% | -0.09% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -15,927 | -100.0% | -0.09% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -15,142 | -100.0% | -0.09% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -54,735 | -100.0% | -0.09% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,428 | -100.0% | -0.09% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -59,938 | -100.0% | -0.10% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -43,370 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -33,353 | -100.0% | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,717 | -100.0% | -0.10% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -27,122 | -100.0% | -0.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,375 | -100.0% | -0.11% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -14,738 | -100.0% | -0.11% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -11,069 | -100.0% | -0.11% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -38,028 | -100.0% | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -24,602 | -100.0% | -0.12% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -69,622 | -100.0% | -0.12% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -23,029 | -100.0% | -0.12% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -24,480 | -100.0% | -0.12% | – |
| PTC | Exit | PTC INC | $0 | – | -14,116 | -100.0% | -0.12% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -22,354 | -100.0% | -0.12% | – |
| CERN | Exit | CERNER CORP | $0 | – | -18,240 | -100.0% | -0.14% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -68,686 | -100.0% | -0.14% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -7,298 | -100.0% | -0.15% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -57,883 | -100.0% | -0.15% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -16,635 | -100.0% | -0.16% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -17,718 | -100.0% | -0.16% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -44,127 | -100.0% | -0.16% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -62,659 | -100.0% | -0.17% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -35,210 | -100.0% | -0.17% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -8,681 | -100.0% | -0.17% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -157,149 | -100.0% | -0.18% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -58,934 | -100.0% | -0.18% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -11,108 | -100.0% | -0.18% | – |
| BLL | Exit | BALL CORP | $0 | – | -25,144 | -100.0% | -0.18% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -21,371 | -100.0% | -0.19% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -92,590 | -100.0% | -0.19% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -13,965 | -100.0% | -0.19% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -11,906 | -100.0% | -0.20% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -32,641 | -100.0% | -0.21% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -74,808 | -100.0% | -0.21% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -37,493 | -100.0% | -0.22% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -125,732 | -100.0% | -0.23% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -35,414 | -100.0% | -0.23% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -17,779 | -100.0% | -0.23% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -106,054 | -100.0% | -0.25% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -12,998 | -100.0% | -0.25% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -47,129 | -100.0% | -0.27% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -27,249 | -100.0% | -0.28% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -53,606 | -100.0% | -0.28% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -8,114 | -100.0% | -0.28% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -16,955 | -100.0% | -0.28% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -49,010 | -100.0% | -0.28% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -23,901 | -100.0% | -0.29% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -32,620 | -100.0% | -0.29% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -88,953 | -100.0% | -0.30% | – |
| CSX | Exit | CSX CORP | $0 | – | -103,228 | -100.0% | -0.31% | – |
| IEX | Exit | IDEX CORP | $0 | – | -20,587 | -100.0% | -0.31% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -33,976 | -100.0% | -0.32% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -86,990 | -100.0% | -0.33% | – |
| VFC | Exit | V F CORP | $0 | – | -73,664 | -100.0% | -0.33% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -53,582 | -100.0% | -0.35% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -164,449 | -100.0% | -0.35% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -75,563 | -100.0% | -0.36% | – |
| TTC | Exit | TORO CO | $0 | – | -53,696 | -100.0% | -0.36% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -244,106 | -100.0% | -0.37% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -106,450 | -100.0% | -0.39% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -36,769 | -100.0% | -0.40% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -44,329 | -100.0% | -0.42% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -85,628 | -100.0% | -0.51% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -71,865 | -100.0% | -0.52% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -49,470 | -100.0% | -0.52% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -24,111 | -100.0% | -0.53% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -39,688 | -100.0% | -0.55% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -126,105 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.