13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 309 holding rows worth $1,925,618,000.
- Accession
- 0001535061-20-000002
- Filer
- CIK 1535061
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 309 entries on the cover page, a total value of $1,925,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,925,618,000 with VALUE read as thousands by filing date, 13F file number 028-15991. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 242,275 | $43,801,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 261,776 | $40,193,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 202,708 | $39,352,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 331,629 | $37,792,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 532,722 | $34,643,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 150,222 | $30,153,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 664,838 | $30,064,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 215,215 | $30,055,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 193,686 | $30,016,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 114,556 | $28,999,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 64,645 | $28,331,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 274,148 | $26,803,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 261,940 | $26,537,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 438,128 | $26,222,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 587,926 | $25,099,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,899,351 | $25,071,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 641,703 | $25,020,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 71,383 | $22,975,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 259,409 | $22,807,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,710 | $22,359,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 89,144 | $20,948,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 76,790 | $20,603,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 106,688 | $20,557,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 941,919 | $20,345,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 214,257 | $20,020,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 176,831 | $18,939,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 92,837 | $18,748,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 133,010 | $18,216,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14,827 | $17,664,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 49,780 | $17,634,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 354,777 | $17,242,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 157,582 | $16,642,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 264,447 | $16,462,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 178,522 | $16,037,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 334,339 | $16,035,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 174,155 | $15,341,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 174,652 | $14,861,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 144,787 | $14,584,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 167,793 | $14,353,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 44,117 | $14,275,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 112,884 | $14,053,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 210,284 | $13,599,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,235 | $12,879,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 172,341 | $12,122,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 85,584 | $11,992,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101,182 | $11,844,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 55,278 | $11,753,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 160,251 | $11,596,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 71,133 | $11,462,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,169 | $11,399,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 120,358 | $11,320,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 147,052 | $11,127,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 143,619 | $11,030,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,730 | $10,796,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 88,477 | $10,371,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 188,061 | $10,358,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,682 | $10,191,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 398,318 | $9,811,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 69,088 | $9,503,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,235 | $9,470,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 60,008 | $9,341,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,251 | $9,250,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 43,138 | $9,184,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 35,787 | $8,915,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,321 | $8,763,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 180,535 | $8,619,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 50,114 | $8,507,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 26,904 | $8,502,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 43,995 | $8,491,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 39,800 | $8,356,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 106,735 | $8,327,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 97,626 | $8,304,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 76,028 | $8,288,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 77,519 | $8,231,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,226 | $8,105,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 120,965 | $8,082,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 203,158 | $8,076,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,213 | $7,991,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 52,569 | $7,979,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 177,499 | $7,916,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,087 | $7,911,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 66,030 | $7,906,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 53,372 | $7,845,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 85,978 | $7,777,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 125,224 | $7,610,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 433,304 | $7,526,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,303 | $7,518,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 88,694 | $7,417,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 181,520 | $7,390,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 124,226 | $7,324,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,380 | $7,238,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 142,496 | $7,226,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,287 | $7,082,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 392,886 | $6,557,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 70,808 | $6,531,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,285 | $6,341,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 52,888 | $6,157,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 134,870 | $6,065,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 443,295 | $6,020,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 94,219 | $5,982,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 129,458 | $5,974,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 222,698 | $5,915,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 70,042 | $5,867,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 286,275 | $5,754,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,327 | $5,616,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 93,041 | $5,586,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,620 | $5,550,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 230,276 | $5,462,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,038,402 | $5,410,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 129,506 | $5,399,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 61,176 | $5,284,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 219,835 | $5,162,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 580,531 | $5,138,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 81,084 | $5,107,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,321 | $5,097,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 62,303 | $5,095,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 222,125 | $5,051,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,346 | $5,048,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 91,062 | $5,008,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 68,947 | $4,991,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 94,982 | $4,986,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 93,981 | $4,979,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,142 | $4,963,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 50,473 | $4,924,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,736 | $4,909,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 163,297 | $4,781,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 186,396 | $4,777,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 82,506 | $4,764,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,925 | $4,621,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,665 | $4,620,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 544,793 | $4,593,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,294 | $4,528,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18,876 | $4,481,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,640 | $4,428,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 72,127 | $4,404,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,261 | $4,359,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 246,783 | $4,296,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,772 | $4,126,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 134,930 | $4,115,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,753 | $4,101,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,029 | $3,978,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 39,135 | $3,903,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 159,604 | $3,783,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,045 | $3,713,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 185,061 | $3,683,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,580 | $3,596,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,818 | $3,595,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,101 | $3,568,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,736 | $3,526,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,056 | $3,512,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,370 | $3,501,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,709 | $3,462,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 26,029 | $3,460,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 58,213 | $3,437,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 139,494 | $3,401,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 157,869 | $3,380,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,355 | $3,344,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,181 | $3,332,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 173,627 | $3,278,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,965 | $3,227,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,663 | $3,156,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 69,891 | $3,136,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 23,810 | $3,121,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,565 | $3,090,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,856 | $3,006,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,565 | $2,956,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 84,735 | $2,901,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 37,470 | $2,895,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 356,242 | $2,807,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 145,623 | $2,799,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,892 | $2,777,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,575 | $2,770,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,238 | $2,632,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 282,962 | $2,518,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,711 | $2,496,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,990 | $2,461,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,440 | $2,429,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 49,028 | $2,337,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,736 | $2,236,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 87,290 | $2,168,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,581 | $2,094,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,515 | $2,051,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,265 | $2,039,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 55,080 | $2,031,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,226 | $1,924,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 60,064 | $1,867,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,408 | $1,865,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,850 | $1,820,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 106,056 | $1,803,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 231,630 | $1,802,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,447 | $1,747,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 43,401 | $1,733,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 36,203 | $1,718,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,189 | $1,714,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,708 | $1,698,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 32,086 | $1,697,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,737 | $1,689,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,406 | $1,671,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,086 | $1,582,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,878 | $1,569,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 52,998 | $1,545,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,700 | $1,492,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 84,269 | $1,490,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 224,225 | $1,471,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 311,386 | $1,460,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,491 | $1,444,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,164 | $1,406,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,952 | $1,399,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,533 | $1,389,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,605 | $1,379,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,134 | $1,335,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,816 | $1,317,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,916 | $1,315,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,007 | $1,310,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,676 | $1,255,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,868 | $1,229,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,797 | $1,199,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,963 | $1,198,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 25,579 | $1,195,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,335 | $1,148,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,595 | $1,143,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,040 | $1,137,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,908 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,983 | $1,115,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,924 | $1,050,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,680 | $1,049,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,937 | $1,047,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,474 | $1,038,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,579 | $1,027,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 56,382 | $1,022,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 19,774 | $1,021,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 29,411 | $1,008,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 63,374 | $998,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 25,921 | $990,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 739 | $988,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,493 | $986,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,933 | $983,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,167 | $954,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,390 | $945,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,013 | $901,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,252 | $892,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 73,623 | $885,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 177,896 | $863,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,700 | $858,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 49,153 | $854,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,490 | $841,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,371 | $818,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,854 | $818,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,888 | $800,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,992 | $773,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,017 | $762,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,101 | $761,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,726 | $756,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,893 | $737,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,547 | $709,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,727 | $700,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,279 | $690,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 30,693 | $687,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,055 | $667,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,201 | $657,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,933 | $649,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,994 | $648,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 136,327 | $639,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,876 | $632,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,124 | $622,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,380 | $598,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,022 | $597,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,498 | $562,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,880 | $553,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,336 | $550,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,457 | $545,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,520 | $527,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,910 | $486,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,783 | $485,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,069 | $461,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,249 | $459,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,510 | $448,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,374 | $446,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,522 | $419,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,471 | $414,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,287 | $405,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,764 | $403,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,163 | $381,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,701 | $369,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,367 | $368,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,409 | $365,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,525 | $351,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,842 | $342,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,606 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,279 | $318,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,684 | $300,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,357 | $294,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,799 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,364 | $285,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,540 | $269,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,810 | $267,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 517 | $260,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 456 | $255,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,703 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,090 | $233,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,499 | $221,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,073 | $219,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,726 | $216,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,180 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,989 | $210,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,802 | $200,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 20,145 | $148,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 15,592 | $112,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,457 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-20-000002 | this filing | 2020-02-13 | acceptance time not in the bulk data set |