13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 796 holding rows worth $1,255,325,808.
- Accession
- 0001535061-23-000004
- Filer
- CIK 1535061
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 796 entries on the cover page, a total value of $1,255,325,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,255,325,808 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 29,537 | $709,774 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,921 | $709,336 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,583 | $708,310 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 45,197 | $707,333 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,069 | $704,489 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 144,741 | $700,546 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 35,716 | $699,319 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,514 | $697,780 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,010 | $695,179 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,888 | $692,532 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,503 | $689,366 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38,789 | $685,790 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,200 | $683,644 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,556 | $679,117 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 55,076 | $674,681 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,463 | $671,631 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 52,060 | $671,574 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 16,202 | $668,008 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,823 | $664,133 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 65,225 | $658,773 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 24,286 | $657,908 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,875 | $657,519 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,775 | $650,960 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,264 | $650,040 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,832 | $649,141 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,718 | $648,339 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 46,798 | $647,684 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22,562 | $643,919 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,249 | $642,098 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,855 | $639,274 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,121 | $637,322 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30,020 | $637,024 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,926 | $633,730 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,161 | $631,815 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,287 | $630,975 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,292 | $624,222 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 151,779 | $620,776 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21,517 | $620,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,491 | $616,766 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,614 | $612,826 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,115 | $609,168 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,980 | $604,244 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,032 | $602,016 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,062 | $601,220 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 23,409 | $597,398 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,094 | $595,082 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,640 | $593,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,006 | $592,181 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,335 | $589,074 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 35,718 | $585,775 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,966 | $585,086 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,186 | $585,072 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,052 | $585,007 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,883 | $583,894 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 389 | $581,823 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25,750 | $581,435 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,817 | $579,792 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,839 | $579,124 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,186 | $579,115 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,643 | $578,161 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,428 | $577,146 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,098 | $572,754 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,357 | $571,028 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,522 | $570,589 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,475 | $569,605 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,086 | $567,893 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,273 | $566,638 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,525 | $566,486 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,826 | $565,751 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,168 | $556,501 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,790 | $556,071 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,487 | $549,552 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,251 | $543,997 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,582 | $543,591 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,531 | $543,510 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,146 | $542,803 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,586 | $541,953 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,258 | $541,942 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,184 | $540,173 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,647 | $540,134 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,624 | $536,043 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,247 | $535,065 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,050 | $532,378 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,605 | $530,981 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,837 | $526,475 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,088 | $523,339 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 36,526 | $522,322 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,940 | $521,202 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,085 | $520,145 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,401 | $514,103 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,839 | $505,502 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,421 | $504,851 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 109,478 | $503,599 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,848 | $503,229 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 75,196 | $503,061 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,591 | $501,659 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,516 | $500,456 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,934 | $499,128 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,127 | $483,799 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,250 | $480,080 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 52,517 | $480,005 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 20,794 | $478,054 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 11,266 | $477,453 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 48,528 | $467,325 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,916 | $462,928 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 51,983 | $462,649 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,090 | $462,284 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 24,773 | $461,769 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,826 | $460,666 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 38,007 | $460,265 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 30,833 | $460,028 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,780 | $457,634 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 30,463 | $455,117 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,931 | $448,782 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,870 | $448,725 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,459 | $445,891 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,069 | $443,837 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,470 | $442,677 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,648 | $442,211 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,190 | $441,854 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,590 | $441,362 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,278 | $441,047 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,423 | $438,939 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,412 | $436,917 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,075 | $431,973 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 14,021 | $430,445 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,976 | $430,181 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,425 | $429,468 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,956 | $429,203 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,737 | $424,531 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,471 | $424,253 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,875 | $422,220 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,749 | $417,930 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,509 | $413,065 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,804 | $412,142 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,028 | $411,785 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,353 | $410,021 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 23,201 | $409,962 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,492 | $402,454 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,374 | $401,730 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,972 | $401,558 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,736 | $400,455 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,224 | $400,253 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,040 | $396,605 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,249 | $395,922 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,360 | $395,752 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 905 | $395,720 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,701 | $394,957 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,085 | $394,943 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,775 | $393,966 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,814 | $393,490 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,823 | $388,729 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,065 | $386,855 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,239 | $381,996 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,591 | $379,619 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,087 | $377,906 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,788 | $376,933 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,659 | $376,754 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,867 | $376,649 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,642 | $374,398 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 204 | $373,693 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,950 | $372,519 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 973 | $368,563 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,917 | $368,355 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,864 | $365,530 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,112 | $365,475 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,281 | $365,181 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,876 | $365,148 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,298 | $364,594 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,035 | $362,560 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,342 | $360,560 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,309 | $357,471 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,482 | $356,961 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 63,716 | $356,172 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,855 | $353,006 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,543 | $350,927 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,154 | $348,693 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,880 | $348,128 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,001 | $346,327 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,608 | $343,381 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,015 | $340,157 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,936 | $337,394 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,354 | $337,059 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,958 | $335,852 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,178 | $331,148 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,624 | $330,403 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,001 | $326,402 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,155 | $326,375 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,278 | $325,967 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,008 | $324,359 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 785 | $322,227 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,355 | $322,016 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,696 | $320,887 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,434 | $320,226 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,750 | $319,305 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,835 | $318,172 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,961 | $317,074 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,884 | $317,065 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,842 | $315,405 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,986 | $314,249 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 709 | $311,832 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,593 | $311,657 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,556 | $311,542 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,843 | $310,604 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 22,640 | $308,357 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,368 | $307,397 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,172 | $306,320 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,158 | $305,156 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,030 | $304,717 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,087 | $304,410 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,299 | $302,287 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 726 | $297,036 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,568 | $296,817 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 525 | $296,604 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 65,184 | $296,587 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,447 | $296,498 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,577 | $296,176 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,167 | $295,415 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,670 | $292,400 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,121 | $292,292 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,778 | $291,078 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,073 | $286,995 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 717 | $286,406 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,707 | $284,512 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,959 | $283,231 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,598 | $282,991 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,615 | $280,171 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,508 | $278,099 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,059 | $274,424 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 564 | $274,397 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,562 | $273,539 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,773 | $272,478 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,121 | $271,362 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,353 | $271,305 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,657 | $269,839 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,684 | $269,833 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,733 | $269,274 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,627 | $268,645 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,972 | $264,656 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,732 | $264,026 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,945 | $263,813 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,477 | $262,235 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,695 | $262,115 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,422 | $262,023 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,478 | $260,833 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,045 | $260,315 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,944 | $259,560 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,849 | $257,954 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 509 | $256,633 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,260 | $253,334 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,521 | $253,216 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,016 | $253,048 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,449 | $252,300 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,493 | $252,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,812 | $251,781 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 727 | $250,844 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,378 | $249,837 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,061 | $249,812 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,223 | $245,383 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,294 | $244,457 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,011 | $242,852 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,414 | $233,893 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,977 | $233,278 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,739 | $232,005 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,143 | $231,980 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,290 | $230,333 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,342 | $230,331 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,046 | $230,175 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,567 | $228,845 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,063 | $226,248 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,678 | $225,439 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,858 | $224,324 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 8,768 | $223,146 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 921 | $221,574 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,519 | $220,544 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,993 | $220,366 | dollars as filed | |
| VWO | 922042858 | SHS | 5,596 | $219,419 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,973 | $214,524 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,701 | $209,698 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,568 | $208,585 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,315 | $204,933 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,249 | $204,861 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 546 | $202,932 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,199 | $202,351 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,724 | $202,325 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,703 | $202,211 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 322 | $201,820 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,597 | $201,548 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 28,387 | $201,264 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,527 | $181,140 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,217 | $176,575 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,016 | $164,002 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,896 | $151,605 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,820 | $116,423 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,485 | $112,864 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,475 | $90,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-23-000004 | this filing | 2023-11-15 | acceptance time not in the bulk data set |