13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 783 holding rows worth $2,006,107,939.
- Accession
- 0001535061-24-000002
- Filer
- CIK 1535061
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 783 entries on the cover page, a total value of $2,006,107,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,006,107,939 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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,852 | $995,407 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,735 | $992,377 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,680 | $987,494 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,797 | $983,917 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,870 | $978,955 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,042 | $977,424 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,309 | $973,821 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,415 | $972,147 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,705 | $971,559 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,700 | $971,164 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 46,939 | $968,352 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 38,434 | $965,078 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,222 | $949,362 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,031 | $942,302 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,521 | $942,125 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,641 | $940,919 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,668 | $934,122 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,520 | $931,653 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,406 | $928,863 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,658 | $926,989 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 19,175 | $919,249 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,714 | $905,716 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,295 | $905,565 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 31,432 | $899,584 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,771 | $897,584 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,036 | $897,326 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,542 | $891,098 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,485 | $886,359 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,938 | $881,538 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,044 | $875,097 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,712 | $871,264 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,291 | $870,306 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,283 | $868,297 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,538 | $861,798 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 32,785 | $853,394 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,220 | $850,330 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 638 | $845,612 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18,691 | $845,207 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,618 | $839,305 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,528 | $838,431 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 39,342 | $836,804 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,623 | $834,880 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,341 | $830,267 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,859 | $822,353 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,767 | $822,195 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,098 | $818,746 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,025 | $818,341 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,868 | $810,492 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,624 | $809,237 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,808 | $808,788 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,605 | $805,921 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 22,296 | $805,332 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,868 | $793,636 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,162 | $791,163 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,933 | $787,061 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,298 | $784,674 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,184 | $783,317 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57,032 | $783,049 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 61,887 | $781,633 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,657 | $781,507 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 17,489 | $780,359 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 90,206 | $773,967 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,742 | $770,003 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,351 | $769,474 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,813 | $767,595 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,718 | $766,399 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 31,918 | $766,032 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,646 | $764,954 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,493 | $763,947 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,877 | $763,349 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,662 | $751,988 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 14,929 | $750,929 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,485 | $741,197 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,276 | $729,585 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,640 | $729,062 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,733 | $726,747 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,938 | $725,920 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,660 | $718,708 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,233 | $712,787 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,437 | $710,312 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 23,163 | $706,935 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,346 | $697,955 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 57,863 | $690,884 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 33,298 | $689,935 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,653 | $687,019 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,229 | $684,976 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,160 | $684,269 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,147 | $677,518 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,044 | $676,911 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 11,990 | $674,917 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,519 | $671,659 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 212 | $668,150 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,538 | $661,892 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,632 | $658,772 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 49,555 | $656,604 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,409 | $648,937 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,125 | $644,360 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,668 | $640,312 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 29,681 | $631,908 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,471 | $631,192 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,536 | $628,931 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,118 | $627,394 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,841 | $626,716 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,324 | $623,566 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,495 | $617,288 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,620 | $604,712 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 8,767 | $604,660 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,558 | $587,624 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,576 | $583,623 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 55,921 | $577,664 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,859 | $577,232 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,510 | $575,926 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,775 | $574,739 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,071 | $569,980 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 370 | $559,425 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 959 | $548,069 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,357 | $545,939 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,005 | $545,314 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 981 | $545,230 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 72,230 | $536,669 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,637 | $533,056 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,306 | $525,729 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,233 | $524,580 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 30,045 | $523,083 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,969 | $519,340 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,002 | $518,918 | dollars as filed | |
| DANA INC | 235825205 | COM | 40,808 | $518,262 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,391 | $511,605 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 58,542 | $511,072 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,421 | $509,741 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,660 | $508,289 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,965 | $501,240 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 34,968 | $499,343 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,877 | $497,750 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,993 | $497,732 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,793 | $496,267 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,873 | $494,169 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,026 | $489,191 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,888 | $489,141 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,081 | $488,926 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,512 | $488,584 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,854 | $486,962 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,094 | $483,505 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,372 | $481,721 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 42,891 | $479,521 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,497 | $479,065 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,876 | $474,267 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,373 | $473,940 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,715 | $473,888 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,096 | $473,528 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,699 | $473,117 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,083 | $469,425 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,024 | $465,515 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,266 | $459,459 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,321 | $458,606 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,715 | $457,168 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 16,957 | $456,991 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,289 | $454,114 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,651 | $454,025 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,346 | $452,114 | dollars as filed | |
| VGT | 92204A702 | SHS | 859 | $450,408 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,226 | $448,446 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 153 | $444,736 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 13,265 | $443,847 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,636 | $442,313 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,693 | $441,679 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 18,935 | $441,375 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,817 | $440,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,894 | $436,791 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,181 | $436,497 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,383 | $426,476 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 420 | $424,213 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,221 | $424,121 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,467 | $421,092 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,555 | $416,107 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,800 | $415,288 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,433 | $414,647 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,303 | $405,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,352 | $403,935 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,085 | $398,887 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,012 | $397,746 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,561 | $394,164 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,295 | $394,064 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,854 | $393,239 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,227 | $383,578 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,793 | $383,535 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,448 | $382,617 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,156 | $382,022 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,285 | $370,261 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,341 | $365,805 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,678 | $364,663 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,893 | $364,649 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,610 | $364,211 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,650 | $355,790 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 35,105 | $349,997 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,583 | $341,090 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,540 | $335,911 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,630 | $335,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,092 | $335,410 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,983 | $332,765 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,271 | $332,646 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 8,006 | $330,488 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,741 | $327,038 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,336 | $325,360 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,813 | $325,200 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,657 | $323,930 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,494 | $322,147 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,102 | $320,849 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,642 | $318,578 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,161 | $315,513 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,215 | $315,134 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,475 | $315,018 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,969 | $314,686 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,548 | $313,518 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,061 | $313,511 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,002 | $313,305 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,746 | $311,451 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,792 | $311,432 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 898 | $310,591 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,608 | $310,328 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 181 | $308,525 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,919 | $305,612 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,180 | $302,577 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,634 | $299,380 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,512 | $297,045 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,584 | $296,762 | dollars as filed | |
| SCHD | 808524797 | COM | 3,669 | $295,831 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,232 | $293,829 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,052 | $290,844 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,958 | $287,709 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,969 | $286,115 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,266 | $284,673 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 820 | $282,269 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,715 | $282,203 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,347 | $281,038 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,628 | $279,983 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,578 | $272,675 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,141 | $271,382 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,807 | $270,200 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,009 | $266,999 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,718 | $265,279 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,249 | $263,905 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,406 | $261,051 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,092 | $260,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,265 | $259,439 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,839 | $258,354 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,639 | $253,930 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,165 | $252,092 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 52,002 | $251,690 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,794 | $247,662 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 870 | $247,193 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,370 | $244,229 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,934 | $244,138 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,718 | $244,087 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 491 | $243,968 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,755 | $242,951 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,061 | $242,263 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,307 | $241,168 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,490 | $239,144 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,202 | $237,876 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,539 | $237,244 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,053 | $236,525 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,176 | $234,984 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,019 | $234,513 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,505 | $234,440 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,999 | $232,624 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,749 | $232,040 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,909 | $229,782 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,496 | $227,315 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,260 | $226,664 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,420 | $220,436 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 16,594 | $218,211 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 884 | $217,402 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,700 | $217,005 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,084 | $216,248 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,167 | $213,266 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,889 | $210,794 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 275 | $209,660 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,212 | $208,844 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,689 | $207,429 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,140 | $200,677 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 13,025 | $122,695 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,753 | $60,959 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-24-000002 | this filing | 2024-05-10 | acceptance time not in the bulk data set |