13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 369 holding rows worth $1,790,335,000.
- Accession
- 0001535061-21-000003
- Filer
- CIK 1535061
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 369 entries on the cover page, a total value of $1,790,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,790,335,000 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 | 154,882 | $34,138,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 211,851 | $28,695,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 227,795 | $27,825,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 271,276 | $26,156,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 162,062 | $21,948,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 31,781 | $21,227,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,395 | $20,705,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 344,786 | $20,108,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 39,529 | $19,682,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 112,824 | $19,179,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 136,665 | $18,563,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 339,452 | $18,279,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 85,914 | $18,191,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,549 | $17,001,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 58,773 | $16,694,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 967,411 | $15,837,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 510,626 | $14,885,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 427,470 | $13,735,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 115,253 | $13,632,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 225,038 | $13,428,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 76,256 | $13,126,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 934,752 | $13,087,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 225,033 | $13,086,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 259,648 | $13,055,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 409,928 | $13,015,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 91,920 | $12,215,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45,434 | $12,200,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 31,674 | $11,851,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,889 | $11,815,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 60,225 | $11,616,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 117,716 | $11,255,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 237,553 | $11,234,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 40,711 | $10,744,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,705,210 | $10,589,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,069 | $10,533,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 136,486 | $10,522,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 59,138 | $10,450,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 95,819 | $10,407,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 188,082 | $10,403,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 76,936 | $10,201,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 164,894 | $10,200,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,049 | $10,150,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 77,737 | $10,049,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 140,035 | $10,027,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 79,284 | $9,933,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 370,465 | $9,862,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 238,749 | $9,228,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33,229 | $9,223,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 92,891 | $9,167,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 68,789 | $9,118,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 392,823 | $9,070,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 63,963 | $9,009,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 532,874 | $8,851,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33,640 | $8,716,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,564 | $8,599,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 337,588 | $8,325,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 121,183 | $8,277,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34,415 | $8,148,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,085,081 | $8,040,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 65,493 | $7,969,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 87,434 | $7,888,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 66,056 | $7,863,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 74,794 | $7,841,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 250,137 | $7,824,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,467 | $7,793,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 33,226 | $7,704,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,858 | $7,694,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,463 | $7,621,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,414 | $7,618,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,969 | $7,534,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,561 | $7,502,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 905,213 | $7,459,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 52,539 | $7,431,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 103,629 | $7,364,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,954 | $7,359,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 30,313 | $7,328,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52,009 | $7,313,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 310,808 | $7,304,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 86,037 | $7,256,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,211 | $7,178,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,279 | $7,173,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,138 | $7,115,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 97,822 | $7,095,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,281 | $7,091,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 25,254 | $7,075,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22,112 | $7,057,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 361,218 | $6,928,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 73,134 | $6,845,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 182,675 | $6,841,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,734 | $6,835,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,443 | $6,802,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 132,182 | $6,765,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,629 | $6,700,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 232,604 | $6,697,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,678 | $6,679,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,223 | $6,667,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 104,052 | $6,650,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,336 | $6,616,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 184,485 | $6,601,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 70,120 | $6,553,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,967 | $6,519,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 45,954 | $6,515,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 85,820 | $6,489,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 177,324 | $6,483,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 393,112 | $6,388,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 745,521 | $6,322,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 53,309 | $6,297,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 80,319 | $6,207,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,393 | $6,131,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 490,886 | $6,087,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,930 | $6,072,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 33,251 | $6,023,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 85,353 | $5,989,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 43,534 | $5,981,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 91,697 | $5,977,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,002 | $5,917,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,897 | $5,829,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,360 | $5,798,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 360,027 | $5,771,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 94,661 | $5,752,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 230,131 | $5,705,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 23,832 | $5,697,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,822 | $5,627,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 352,822 | $5,553,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,556,677 | $5,526,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 43,068 | $5,501,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,768 | $5,474,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,392 | $5,459,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 137,299 | $5,441,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 50,200 | $5,403,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 92,561 | $5,351,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 63,122 | $5,349,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 253,695 | $5,343,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 153,689 | $5,331,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,960 | $5,302,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 45,185 | $5,241,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 43,446 | $5,207,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 77,785 | $5,195,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,661 | $5,092,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 87,838 | $5,054,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 48,713 | $5,030,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 25,906 | $5,026,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,926 | $4,968,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 236,687 | $4,947,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 104,377 | $4,809,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,893 | $4,760,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,245 | $4,716,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 149,990 | $4,630,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,025 | $4,584,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 31,313 | $4,575,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 42,265 | $4,570,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 47,008 | $4,518,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 142,000 | $4,489,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 249,308 | $4,463,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,273 | $4,442,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,142 | $4,413,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 56,762 | $4,408,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 29,061 | $4,406,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,549 | $4,399,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,695 | $4,314,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 22,356 | $4,299,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 164,106 | $4,295,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 32,018 | $4,274,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,519 | $4,180,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,692 | $4,176,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 43,840 | $4,164,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,370,721 | $4,085,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 60,983 | $4,056,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 129,642 | $4,053,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 61,108 | $4,042,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 337,682 | $3,971,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,812 | $3,954,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 342,527 | $3,912,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,636 | $3,858,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,415 | $3,813,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 96,022 | $3,802,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,503 | $3,766,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 279,592 | $3,733,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,116 | $3,717,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,571 | $3,684,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 82,350 | $3,653,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,022 | $3,604,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,002 | $3,603,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 758,918 | $3,567,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75,991 | $3,512,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,288 | $3,503,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 78,640 | $3,499,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,060 | $3,484,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,992 | $3,452,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 64,957 | $3,441,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 74,126 | $3,436,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,847 | $3,411,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 193,573 | $3,401,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,438 | $3,400,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,208 | $3,384,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,024 | $3,319,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,238 | $3,281,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 276,676 | $3,237,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,836 | $3,176,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,613 | $3,163,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,682 | $3,122,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,751 | $3,095,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,118,035 | $3,063,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,985 | $3,012,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,523 | $2,962,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 85,164 | $2,922,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 108,180 | $2,799,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 558,158 | $2,768,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,430 | $2,747,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,804 | $2,720,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,413 | $2,645,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,775 | $2,640,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,623 | $2,640,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,780 | $2,636,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 128,650 | $2,563,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 27,515 | $2,557,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 47,520 | $2,535,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,404 | $2,520,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 69,013 | $2,512,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,254 | $2,490,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 41,494 | $2,484,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 64,841 | $2,478,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,997 | $2,436,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,848 | $2,399,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,562 | $2,368,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 26,260 | $2,335,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,366 | $2,317,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,910 | $2,276,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,643 | $2,224,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,292 | $2,219,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 92,480 | $2,203,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,481 | $2,171,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,838 | $2,066,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 40,425 | $2,048,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,177 | $2,023,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,782 | $2,022,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,263 | $2,006,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 604,874 | $2,002,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,666 | $2,001,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 43,281 | $1,980,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24,749 | $1,959,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,223 | $1,959,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,584 | $1,957,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,200 | $1,913,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,342 | $1,907,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,883 | $1,898,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,714 | $1,876,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,995 | $1,868,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,094 | $1,798,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,043 | $1,794,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,819 | $1,790,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,390 | $1,787,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,531 | $1,773,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,570 | $1,739,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,245 | $1,727,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,346 | $1,727,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,333 | $1,722,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 67,702 | $1,715,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,338 | $1,629,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,187 | $1,611,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 79,664 | $1,602,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 65,250 | $1,584,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 70,522 | $1,537,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 127,188 | $1,526,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,706 | $1,513,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 100,764 | $1,513,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,576 | $1,511,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,602 | $1,509,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,474 | $1,507,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 101,700 | $1,495,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,852 | $1,488,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,465 | $1,471,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,043 | $1,447,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,386 | $1,422,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,732 | $1,414,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,852 | $1,401,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,574 | $1,380,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,941 | $1,332,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,100 | $1,299,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,657 | $1,289,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,057 | $1,229,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,796 | $1,197,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26,968 | $1,182,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 58,902 | $1,177,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,601 | $1,158,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 24,472 | $1,139,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 125,378 | $1,135,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,148 | $1,100,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,208 | $1,097,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,444 | $1,085,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,207 | $1,084,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,787 | $1,084,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,696 | $1,083,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,107 | $1,061,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,516 | $1,060,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,669 | $1,056,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60,227 | $1,015,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,490 | $998,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 55,761 | $998,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,210 | $934,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,084 | $929,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,746 | $927,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,368 | $919,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,814 | $888,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,857 | $861,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,569 | $818,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,368 | $796,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,177 | $763,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,088 | $749,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 990 | $746,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,482 | $718,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,602 | $713,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,846 | $710,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,003 | $691,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,132 | $656,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,622 | $614,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,581 | $611,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,563 | $596,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,500 | $593,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,512 | $569,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,991 | $557,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,129 | $548,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,906 | $536,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,712 | $531,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,166 | $504,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,709 | $501,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,208 | $481,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,386 | $479,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,152 | $477,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,629 | $475,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,395 | $472,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,727 | $471,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,152 | $456,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,767 | $440,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,462 | $439,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,993 | $433,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,022 | $423,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,832 | $422,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,327 | $412,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,875 | $404,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,221 | $387,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,902 | $372,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,792 | $353,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,410 | $343,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,906 | $343,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,558 | $327,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,753 | $326,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,374 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,159 | $290,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,615 | $285,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 789 | $268,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,281 | $266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,017 | $266,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,672 | $257,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,401 | $252,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,083 | $246,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,260 | $244,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,840 | $241,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,729 | $231,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,275 | $231,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,399 | $221,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,803 | $217,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,407 | $212,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,440 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 679 | $204,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,389 | $203,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,184 | $201,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 618 | $200,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,991 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-21-000003 | this filing | 2021-05-06 | acceptance time not in the bulk data set |