13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 351 holding rows worth $1,990,325,000.
- Accession
- 0001535061-21-000001
- Filer
- CIK 1535061
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 351 entries on the cover page, a total value of $1,990,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,990,325,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 330,562 | $43,862,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 71,974 | $37,585,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,268 | $30,185,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 110,048 | $30,067,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 79,506 | $29,726,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100,759 | $27,109,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 562,226 | $26,104,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 67,112 | $23,955,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 74,937 | $23,511,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,913 | $22,922,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 98,031 | $22,730,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 177,441 | $22,579,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,833 | $20,569,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 90,454 | $20,542,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 165,536 | $20,015,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 60,436 | $19,867,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 68,439 | $19,653,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 93,776 | $18,935,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 71,797 | $18,919,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 89,734 | $18,684,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 296,686 | $18,445,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 166,873 | $18,162,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 159,377 | $17,366,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 64,582 | $17,154,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61,068 | $16,104,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 560,446 | $15,995,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 72,070 | $15,764,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 214,743 | $15,545,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 38,829 | $15,220,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 82,807 | $15,073,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 73,601 | $15,024,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 64,513 | $14,825,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 166,558 | $14,749,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 306,071 | $14,670,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,389 | $14,486,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 320,706 | $13,871,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 100,925 | $13,748,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 125,134 | $13,645,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,327 | $13,198,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 184,387 | $13,186,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 67,248 | $12,968,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 274,880 | $12,807,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 243,202 | $12,566,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,457 | $12,474,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 101,147 | $12,127,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 56,899 | $12,102,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 33,669 | $11,901,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 62,676 | $11,646,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 51,821 | $11,532,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,708 | $11,531,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,911 | $11,274,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 185,724 | $11,069,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 449,135 | $10,757,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 273,097 | $10,552,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 74,191 | $10,496,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 224,298 | $10,455,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,332 | $10,296,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,661 | $10,200,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 106,260 | $10,158,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 281,098 | $10,125,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,549 | $9,957,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 46,867 | $9,902,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,909 | $9,739,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 136,363 | $9,615,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 79,091 | $9,565,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 163,284 | $9,412,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 98,257 | $9,362,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 68,994 | $9,304,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 22,483 | $9,224,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 162,822 | $9,211,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 112,428 | $9,197,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 96,864 | $9,150,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 151,186 | $8,844,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 81,308 | $8,785,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 57,107 | $8,764,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 205,490 | $8,721,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,853 | $8,552,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 144,375 | $8,482,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 235,834 | $8,478,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 101,188 | $8,119,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,941 | $7,934,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 35,886 | $7,764,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 77,403 | $7,714,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 71,813 | $7,638,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,644 | $7,510,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,365 | $7,314,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 34,265 | $7,283,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 47,584 | $7,230,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,238 | $7,184,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,538 | $7,161,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 85,369 | $7,017,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22,798 | $6,961,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34,153 | $6,952,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 122,000 | $6,902,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 80,755 | $6,897,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 62,132 | $6,825,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,677 | $6,764,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 163,345 | $6,741,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 66,178 | $6,740,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,651 | $6,736,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 89,533 | $6,733,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 103,842 | $6,679,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,252 | $6,674,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 89,193 | $6,662,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 302,994 | $6,648,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 75,502 | $6,514,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,289 | $6,490,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 134,889 | $6,481,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 50,670 | $6,450,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,039 | $6,447,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 666,361 | $6,430,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,248 | $6,414,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,085 | $6,382,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,263 | $6,297,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,729 | $6,279,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,964 | $6,235,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,486 | $6,160,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 38,006 | $6,100,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 62,725 | $5,867,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 142,554 | $5,805,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 108,183 | $5,711,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 54,963 | $5,666,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 39,865 | $5,591,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 204,442 | $5,520,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,970 | $5,462,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 147,331 | $5,462,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 103,220 | $5,455,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,833 | $5,442,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 30,873 | $5,432,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,927 | $5,353,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 56,466 | $5,259,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 45,418 | $5,220,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,079 | $5,213,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 120,917 | $5,191,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 364,705 | $5,175,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45,412 | $5,172,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 198,815 | $5,139,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 157,150 | $5,027,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,205 | $4,974,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 46,909 | $4,968,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 416,888 | $4,940,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 41,529 | $4,898,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,762 | $4,787,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 69,094 | $4,668,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 84,706 | $4,653,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,697 | $4,619,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,477 | $4,492,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 95,393 | $4,444,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,544 | $4,350,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,556 | $4,303,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,922 | $4,225,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,621 | $4,142,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 98,607 | $4,116,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67,858 | $4,074,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,215 | $4,027,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,298 | $3,958,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 28,546 | $3,789,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,169 | $3,761,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 90,272 | $3,651,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 27,630 | $3,603,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,511 | $3,590,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 94,651 | $3,587,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 58,562 | $3,573,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 91,951 | $3,420,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 26,985 | $3,407,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 36,146 | $3,400,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,218 | $3,305,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,969 | $3,227,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 86,288 | $3,167,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 74,523 | $3,158,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 64,990 | $3,142,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 143,706 | $3,137,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 66,256 | $3,111,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 40,383 | $3,078,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,100 | $3,035,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,539 | $2,973,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,337 | $2,964,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 19,952 | $2,963,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,140 | $2,949,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 43,494 | $2,900,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 30,650 | $2,897,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 64,942 | $2,888,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 108,816 | $2,885,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 41,813 | $2,865,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 162,759 | $2,817,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 167,178 | $2,804,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 38,064 | $2,786,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,762 | $2,753,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,469 | $2,749,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,346 | $2,712,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,037 | $2,711,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 62,787 | $2,699,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 245,807 | $2,679,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,709 | $2,678,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 86,576 | $2,678,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,252 | $2,661,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 86,186 | $2,658,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 83,359 | $2,648,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,676 | $2,531,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 75,469 | $2,524,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,063 | $2,524,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,127 | $2,520,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 117,403 | $2,492,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,715 | $2,476,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 109,798 | $2,472,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 73,557 | $2,466,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,069 | $2,460,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 34,412 | $2,436,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,846 | $2,430,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,773 | $2,403,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,967 | $2,390,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 47,712 | $2,379,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,920 | $2,361,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,466 | $2,357,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,781 | $2,349,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,832 | $2,309,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,939 | $2,300,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,062 | $2,296,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,961 | $2,282,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,278 | $2,275,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,111 | $2,259,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 124,592 | $2,213,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 195,811 | $2,199,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,283 | $2,178,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 93,893 | $2,175,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,381 | $2,149,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,816 | $2,121,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 26,935 | $2,103,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,487 | $2,089,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 126,621 | $2,061,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,528 | $2,051,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 90,627 | $2,050,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,969 | $2,043,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 119,955 | $2,013,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,576 | $2,004,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,452 | $1,993,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,499 | $1,947,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,670 | $1,907,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 93,151 | $1,897,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,786 | $1,873,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,343 | $1,873,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,881 | $1,853,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 137,869 | $1,847,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 168,927 | $1,824,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,295 | $1,823,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,118 | $1,797,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 44,882 | $1,795,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 70,131 | $1,795,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 168,167 | $1,774,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,211 | $1,733,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 108,271 | $1,689,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 54,287 | $1,662,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,635 | $1,642,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,058 | $1,599,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,358 | $1,594,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 219,646 | $1,577,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 234,591 | $1,572,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,235 | $1,543,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,857 | $1,529,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,652 | $1,527,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,339 | $1,483,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,204 | $1,472,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,419 | $1,472,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 27,111 | $1,439,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,544 | $1,436,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 24,563 | $1,433,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 31,051 | $1,398,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 174,937 | $1,391,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,397 | $1,381,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 89,045 | $1,337,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,283 | $1,334,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,598 | $1,331,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,889 | $1,319,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,137 | $1,316,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 89,891 | $1,311,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,712 | $1,245,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,988 | $1,200,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,586 | $1,199,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 29,925 | $1,196,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,742 | $1,143,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,356 | $1,133,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,157 | $1,115,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,242 | $1,111,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 76,832 | $1,109,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 210,471 | $1,107,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,113 | $1,074,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,439 | $1,066,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 35,443 | $1,040,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,200 | $1,013,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,655 | $990,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,958 | $982,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,482 | $963,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 518 | $907,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,966 | $902,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 44,386 | $896,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,920 | $889,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,716 | $887,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9,289 | $882,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,441 | $880,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 100,704 | $873,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,975 | $865,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,043 | $842,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,208 | $840,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,482 | $827,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,473 | $815,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 128,729 | $793,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,671 | $780,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,918 | $758,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,648 | $751,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,123 | $726,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,461 | $705,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,983 | $702,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,263 | $683,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,730 | $680,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,875 | $662,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,258 | $624,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,050 | $606,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,340 | $593,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,533 | $586,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,265 | $549,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,707 | $537,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,600 | $536,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,917 | $535,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,574 | $532,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,432 | $522,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,559 | $517,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,085 | $494,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,884 | $483,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 161,328 | $481,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,159 | $472,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 75,355 | $461,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,152 | $439,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,376 | $404,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,968 | $344,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 870 | $337,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,533 | $325,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,904 | $324,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 24,449 | $323,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,059 | $320,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,883 | $290,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,601 | $284,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 663 | $278,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,918 | $270,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 360 | $257,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,788 | $237,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,857 | $237,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,475 | $236,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 462 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,216 | $209,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,294 | $120,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,336 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-21-000001 | this filing | 2021-02-11 | acceptance time not in the bulk data set |