13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 281 holding rows worth $1,547,942,000.
- Accession
- 0001535061-20-000006
- Filer
- CIK 1535061
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 281 entries on the cover page, a total value of $1,547,942,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,547,942,000 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 |
|---|---|---|---|---|---|---|
| CLOROX CO DEL | 189054109 | COM | 202,583 | $42,577,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 280,086 | $32,437,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 201,841 | $28,932,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 185,792 | $25,158,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 163,597 | $25,016,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 61,549 | $24,319,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 69,503 | $23,275,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 85,253 | $21,668,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46,544 | $21,461,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 174,711 | $21,449,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 229,548 | $21,295,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,331 | $20,311,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 39,734 | $19,868,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 110,876 | $18,551,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,702,605 | $18,014,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 111,091 | $17,430,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,279 | $16,763,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 377,594 | $16,278,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 102,046 | $15,285,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,809 | $15,108,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 73,011 | $14,956,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 127,645 | $14,446,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66,571 | $14,246,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 115,581 | $14,183,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 141,441 | $14,179,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 193,069 | $13,901,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 389,276 | $13,901,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 66,095 | $13,802,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 79,232 | $13,583,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 142,987 | $13,564,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 111,780 | $13,560,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 206,145 | $13,121,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 398,856 | $13,098,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 61,632 | $13,014,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 386,945 | $12,781,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 35,440 | $12,780,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 205,673 | $12,149,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 145,520 | $12,037,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 94,839 | $11,837,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 105,623 | $11,427,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 315,486 | $11,332,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 86,239 | $11,058,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48,484 | $10,859,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 203,554 | $10,672,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 266,881 | $10,451,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 112,710 | $10,359,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 215,075 | $10,035,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 334,661 | $9,749,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 38,463 | $9,667,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 251,208 | $9,644,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,613 | $9,485,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 90,262 | $9,409,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 31,994 | $9,273,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 533,535 | $8,921,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 165,360 | $8,910,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,818 | $8,605,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 25,588 | $8,373,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 479,516 | $8,324,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 183,706 | $8,248,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 67,332 | $8,220,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 26,008 | $8,039,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 132,258 | $7,867,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 77,884 | $7,742,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 78,818 | $7,692,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 49,783 | $7,672,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 156,627 | $7,354,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 144,182 | $7,281,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,796 | $7,260,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,147,354 | $7,148,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 351,312 | $6,924,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 57,312 | $6,887,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 183,444 | $6,879,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 77,385 | $6,700,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 74,996 | $6,689,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 64,376 | $6,634,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 129,918 | $6,502,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 33,442 | $6,479,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 80,990 | $6,448,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 220,891 | $6,342,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,424 | $6,243,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 65,835 | $6,211,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 151,353 | $6,195,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 81,286 | $6,148,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,200 | $5,981,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,785 | $5,956,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 142,613 | $5,871,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 121,111 | $5,858,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40,046 | $5,753,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 605,125 | $5,712,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,542 | $5,639,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,615 | $5,607,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,637 | $5,601,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 111,663 | $5,545,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 63,001 | $5,373,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 476,326 | $5,349,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 133,096 | $5,283,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 82,753 | $5,229,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 233,595 | $5,223,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,638 | $5,158,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 29,244 | $5,030,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 72,438 | $4,999,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,992 | $4,926,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 517,028 | $4,896,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 84,887 | $4,884,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,196 | $4,832,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,978 | $4,826,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 482,102 | $4,826,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 102,558 | $4,784,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 58,415 | $4,771,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 140,681 | $4,770,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,050 | $4,661,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,292 | $4,621,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 125,272 | $4,618,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 57,515 | $4,570,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 82,890 | $4,566,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 125,523 | $4,563,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,433 | $4,437,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,268 | $4,391,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,192 | $4,367,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,704 | $4,361,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 121,542 | $4,357,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,393 | $4,312,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,966 | $4,269,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,480 | $4,245,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 54,101 | $4,218,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 35,448 | $4,138,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 491,968 | $4,133,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 119,343 | $4,098,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,772 | $4,096,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 41,113 | $4,084,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 44,120 | $4,063,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 120,542 | $4,021,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 81,703 | $3,950,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 182,274 | $3,919,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 127,213 | $3,907,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,101 | $3,877,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,933 | $3,798,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 50,835 | $3,776,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 248,659 | $3,775,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,786 | $3,769,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 75,873 | $3,756,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 159,782 | $3,713,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37,207 | $3,605,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,183 | $3,537,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 68,168 | $3,466,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,180 | $3,465,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 29,754 | $3,455,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,759 | $3,454,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 416,514 | $3,445,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,940 | $3,420,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 40,619 | $3,262,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 164,608 | $3,246,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,648 | $3,228,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,340 | $3,220,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 73,502 | $3,092,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 65,888 | $3,047,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,533 | $3,038,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 104,110 | $2,968,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 67,099 | $2,942,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,522 | $2,914,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 107,061 | $2,907,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 41,732 | $2,872,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 58,278 | $2,871,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 75,432 | $2,870,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,424 | $2,858,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,348 | $2,739,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 67,351 | $2,712,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,357 | $2,669,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,764 | $2,667,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 409,735 | $2,630,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 776,407 | $2,562,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,629 | $2,513,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,358 | $2,500,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,475 | $2,478,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,309 | $2,477,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,727 | $2,434,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 205,637 | $2,390,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 205,863 | $2,318,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49,987 | $2,295,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 154,210 | $2,287,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 68,592 | $2,237,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 185,227 | $2,210,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,435 | $2,187,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 122,862 | $2,108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 58,085 | $2,072,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,332 | $2,050,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 75,272 | $2,017,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,753 | $1,879,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 118,459 | $1,841,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 47,804 | $1,829,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,948 | $1,815,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,171 | $1,758,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 44,397 | $1,720,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,992 | $1,715,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,323 | $1,710,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,983 | $1,710,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 104,544 | $1,703,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,328 | $1,692,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 24,271 | $1,650,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,086 | $1,608,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,793 | $1,590,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,769 | $1,587,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,556 | $1,585,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 55,905 | $1,532,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,096 | $1,519,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 80,269 | $1,515,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,752 | $1,506,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,984 | $1,469,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,105 | $1,458,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,826 | $1,423,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,395 | $1,405,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,778 | $1,362,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,040 | $1,222,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,167 | $1,176,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,522 | $1,149,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 153,591 | $1,127,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 262,805 | $1,075,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,828 | $1,032,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,933 | $1,005,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,228 | $995,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,746 | $994,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 120,701 | $976,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 27,026 | $966,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,349 | $961,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,630 | $960,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,421 | $943,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,769 | $939,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,829 | $936,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53,027 | $884,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 35,798 | $875,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,178 | $855,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 239,034 | $841,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,981 | $836,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 277,010 | $789,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 133,194 | $765,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,403 | $759,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,543 | $757,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,213 | $726,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,281 | $705,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,588 | $704,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,725 | $702,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 20,321 | $696,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 20,483 | $691,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,112 | $687,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,383 | $668,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,813 | $639,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,607 | $631,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,721 | $623,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,285 | $617,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,103 | $612,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,802 | $562,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 65,718 | $562,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,513 | $544,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22,869 | $501,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,463 | $485,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 592,746 | $478,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,207 | $472,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,361 | $423,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,087 | $420,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,673 | $379,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,507 | $362,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 304 | $358,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,493 | $350,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,327 | $344,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 145,283 | $341,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 28,614 | $336,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,054 | $319,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 42,625 | $306,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,260 | $301,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,762 | $301,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 44,352 | $295,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,697 | $275,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,597 | $264,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 30,783 | $251,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 965 | $223,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 24,452 | $215,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,511 | $200,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 22,395 | $179,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,459 | $146,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54,975 | $87,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 29,896 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-20-000006 | this filing | 2020-11-10 | acceptance time not in the bulk data set |