Edgestream Partners, L.P.

Edgestream Partners, L.P. latest Q1_2021 13F filings reported $1,790,335,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is -10.05%. This fund has 369 securities concentrations of 100% weights.

Edgestream Partners, L.P. largest holding is Union Pacific Corp. with weight of 1.91% and $34,138,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR369$1,790,335,000-10.05%
2021-02-112020-12-31Q4_202013F-HR351$1,990,325,00028.58%
2020-11-102020-09-30Q3_202013F-HR281$1,547,942,000-18.63%
2020-08-112020-06-30Q2_202013F-HR294$1,902,242,00075.84%
2020-05-142020-03-31Q1_202013F-HR296$1,081,786,000-43.82%
2020-02-132019-12-31Q4_201913F-HR309$1,925,618,00084.21%
2019-11-082019-09-30Q3_201913F-HR255$1,045,324,00017.91%
2019-08-082019-06-30Q2_201913F-HR227$886,525,00030.07%
2019-05-152019-03-31Q1_201913F-HR205$681,600,00019.42%
2019-02-142018-12-31Q4_201813F-HR218$570,766,000-2.80%
2018-11-072018-09-30Q3_201813F-HR251$587,216,00019.65%
2018-08-092018-06-30Q2_201813F-HR255$490,788,000-3.68%
2018-05-152018-03-31Q1_201813F-HR245$509,563,000509.47%
2018-02-092017-12-31Q4_201713F-HR79$83,608,000-55.46%
2017-10-302017-09-30Q3_201713F-HR114$187,705,000-29.23%
2017-08-102017-06-30Q2_201713F-HR123$265,222,00016.85%
2017-05-152017-03-31Q1_201713F-HR138$226,983,000371.10%
2017-02-142016-12-31Q4_201613F-HR78$48,181,000-73.47%
2016-11-142016-09-30Q3_201613F-HR129$181,610,000143.56%
2016-08-122016-06-30Q2_201613F-HR40$74,564,000-16.09%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
UNION PAC CORPUNPINCR$34,1380.83%1.91%$220.410.73%154,882
ISHARES TRTLTBUY$28,6950.00%1.60%$135.450.00%211,851
APPLE INCAAPLDECR$27,825-0.37%1.55%$122.15-0.31%227,795
CSX CORPCSXINCR$26,15616.64%1.46%$96.4215.60%271,276
PROCTER AND GAMBLE COPGINCR$21,94849.00%1.23%$135.4350.42%162,062
TESLA MOTORS INCTSLAINCR$21,2271.90%1.19%$667.912.07%31,781
NVR INCNVRINCR$20,7052.07%1.16%$4711.041.66%4,395
TRUIST FINL CORPTFCINCR$20,1080.37%1.12%$58.320.13%344,786
MARKETAXESS HLDGS INCMKTXINCR$19,6820.36%1.10%$497.910.56%39,529
UNITED PARCEL SERVICEUPSBUY$19,1790.00%1.07%$169.990.00%112,824
WALMART INCWMTBUY$18,5630.00%1.04%$135.830.00%136,665
TAL EDUCATION GROUPTALINCR$18,2790.39%1.02%$53.850.84%339,452
VISA INCVINCR$18,1910.15%1.02%$211.730.19%85,914
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$17,001-0.25%0.95%$255.47-0.32%66,549
FEDEX CORPFDXINCR$16,6947.57%0.93%$284.046.84%58,773
SM ENERGY COSMINCR$15,83733.35%0.88%$16.3711.84%967,411
BED BATH & BEYOND INCBBBYINCR$14,8855.73%0.83%$29.153.10%510,626
HOWMET AEROSPACE INCHWMDECR$13,735-0.14%0.77%$32.13-0.24%427,470
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$13,6320.00%0.76%$118.28-0.08%115,253
JOHNSON CTLS INTL PLCJCIINCR$13,4280.05%0.75%$59.67-0.18%225,038
CROWN CASTLE INTL CORP NEWCCIBUY$13,1260.00%0.73%$172.130.00%76,256
FASTENAL COFASTBUY$13,0550.00%0.73%$50.280.00%259,648
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$13,0870.12%0.73%$14.0013.91%934,752
TARGA RES CORPTRGPBUY$13,0150.00%0.73%$31.750.00%409,928
VERIZON COMMUNICATIONS INCVZINCR$13,0860.54%0.73%$58.150.56%225,033
NIKE INCNKEINCR$12,2150.16%0.68%$132.890.24%91,920
NORFOLK SOUTHN CORPNSCINCR$12,2000.18%0.68%$268.520.05%45,434
DEERE & CODEDECR$11,851-0.56%0.66%$374.16-0.69%31,674
THERMO FISHER SCIENTIFIC INCTMOINCR$11,8150.21%0.66%$456.370.24%25,889
CLOROX CO DELCLXDECR$11,616-0.39%0.65%$192.88-0.36%60,225
BANK NEW YORK MELLON CORPBKINCR$11,2340.29%0.63%$47.290.16%237,553
PROGRESSIVE CORPPGRBUY$11,2550.00%0.63%$95.610.00%117,716
KANSAS CITY SOUTHERNKSUDECR$10,744-0.28%0.60%$263.91-0.45%40,711
AMARIN CORP PLCAMRNBUY$10,5890.00%0.59%$6.210.00%1,705,210
MERCK & CO INC NEWMRKINCR$10,5220.14%0.59%$77.090.21%136,486
ULTA BEAUTY INCULTADECR$10,533-0.46%0.59%$309.17-0.50%34,069
COPART INCCPRTDECR$10,407-0.54%0.58%$108.61-0.46%95,819
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$10,4503.15%0.58%$176.713.88%59,138
US BANCORP DEL COMPANYUSBINCR$10,4031.34%0.58%$55.310.97%188,082
L BRANDS INCLBINCR$10,2001.98%0.57%$61.860.79%164,894
MICROSOFT CORPMSFTINCR$10,1501.45%0.57%$235.781.31%43,049
QUALCOMM INCORPORATEDQCOMINCR$10,2013.25%0.57%$132.593.88%76,936
JACOBS ENGR GROUP INCJDECR$10,049-0.42%0.56%$129.27-0.51%77,737
VALERO ENERGYVLOINCR$10,0270.09%0.56%$71.60-0.14%140,035
OCCIDENTAL PETE CORPOXYINCR$9,8622.50%0.55%$26.621.28%370,465
T-MOBILE US INCTMUSINCR$9,9330.07%0.55%$125.280.15%79,284
BOSTON SCIENTIFIC CORPBSXINCR$9,2280.09%0.52%$38.650.01%238,749
SBA COMMUNICATIONS CORP NEWSBACINCR$9,2232.10%0.52%$277.562.15%33,229
CBOE GLOBAL MKTS INCCBOEINCR$9,1675.97%0.51%$98.695.57%92,891
EXTRA SPACE STORAGE INCEXRBUY$9,1180.00%0.51%$132.550.00%68,789
FLUOR CORP NEWFLRINCR$9,07027.34%0.51%$23.0918.58%392,823
DIGITAL RLTY TR INCDLRBUY$9,0090.00%0.50%$140.850.00%63,963
CAMECO CORPCCJINCR$8,8513.79%0.49%$16.612.87%532,874
CUMMINS INCCMIDECR$8,716-0.58%0.49%$259.10-0.63%33,640
AIR PRODUCTS & CHEMICALS INCAPDDECR$8,599-0.71%0.48%$281.34-0.72%30,564
BIG LOTS INCBIGINCR$8,2770.59%0.46%$68.300.00%121,183
UNIVERSAL DISPLAY CORPOLEDDECR$8,148-0.45%0.46%$236.76-0.47%34,415
WESTERN UN COWUINCR$8,3250.25%0.46%$24.660.11%337,588
ENDO INTL PLCENDPINCR$8,0404.10%0.45%$7.413.94%1,085,081
TERADYNE INCTERDECR$7,969-0.34%0.45%$121.68-0.35%65,493
EMERSON ELEC COEMRBUY$7,8880.00%0.44%$90.220.00%87,434
EQUINIX INCEQIXINCR$7,79329.32%0.44%$679.6030.85%11,467
FISERV INCFISVBUY$7,8630.00%0.44%$119.040.00%66,056
PENN NATL GAMING INCPENNINCR$7,8411.66%0.44%$104.831.19%74,794
WW INTL INCWWBUY$7,8240.00%0.44%$31.280.00%250,137
AMAZON COM INCAMZNDECR$7,621-0.75%0.43%$3094.19-0.73%2,463
CATERPILLAR INCCATDECR$7,704-0.49%0.43%$231.87-0.60%33,226
ISHARES MSCI EAFE ETFEFAINCR$7,6184.71%0.43%$75.874.49%100,414
ZEBRA TECHNOLOGIES CORPORATIZBRADECR$7,694-0.38%0.43%$485.18-0.51%15,858
AMERICAN EXPRESS COMPANYAXPDECR$7,431-0.63%0.42%$141.44-0.68%52,539
HONEYWELL INTL INCHONDECR$7,502-0.38%0.42%$217.07-0.39%34,561
HUMANA INCHUMDECR$7,534-0.18%0.42%$419.28-0.20%17,969
PITNEY BOWES INCPBIINCR$7,4598.41%0.42%$8.246.03%905,213
BAXTER INTERNATIONAL INCBAXDECR$7,256-0.11%0.41%$84.34-0.15%86,037
BRINKER INTL INCEATINCR$7,3640.07%0.41%$71.06-0.15%103,629
CIGNA CORP NEWCIINCR$7,3287.70%0.41%$241.746.50%30,313
COSTAR GROUP INCCSGPINCR$7,3593.82%0.41%$821.874.42%8,954
FIDELITY NATL INFORMATION SVFISBUY$7,3130.00%0.41%$140.610.00%52,009
GUESS INCGESINCR$7,3042.56%0.41%$23.502.43%310,808
ALIGN TECHNOLOGY INCALGNBUY$7,1150.00%0.40%$541.560.00%13,138
EOG RES INCEOGINCR$7,0951.98%0.40%$72.531.05%97,822
LINDE PLC EUR 0.001LINDECR$7,075-0.63%0.40%$280.15-0.65%25,254
METTLER TOLEDO INTERNATIONALMTDBUY$7,1780.00%0.40%$1155.690.00%6,211
NVIDIA CORPORATIONNVDADECR$7,091-0.81%0.40%$533.92-0.82%13,281
UNITEDHEALTH GROUP INCUNHBUY$7,1730.00%0.40%$372.060.00%19,279
INVESCO QQQ TRQQQDECR$7,057-0.70%0.39%$319.15-0.70%22,112
TECK RESOURCES LTDTECKBUY$6,9280.00%0.39%$19.180.00%361,218
AFLAC INCORPORATEDAFLINCR$6,7651.34%0.38%$51.181.04%132,182
DOLLAR GEN CORP NEWDGINCR$6,8350.43%0.38%$202.610.48%33,734
FIFTH THIRD BANCORPFITBBUY$6,8410.00%0.38%$37.450.00%182,675
TELEDYNE TECHNOLOGIES INCTDYDECR$6,802-0.55%0.38%$413.67-0.58%16,443
WEC ENERGY GROUP INCWECINCR$6,8451.86%0.38%$93.601.82%73,134
3M COMMMBUY$6,6160.00%0.37%$192.680.00%34,336
ALPHABET INCGOOGINCR$6,6676.35%0.37%$2068.575.22%3,223
CENTENE CORP DELCNCINCR$6,6500.63%0.37%$63.910.53%104,052
CINTAS CORPCTASDECR$6,700-0.44%0.37%$341.33-0.42%19,629
CORE LABORATORIES N VCLBINCR$6,6971.32%0.37%$28.791.14%232,604
FACEBOOK INCFBDECR$6,679-0.71%0.37%$294.51-0.73%22,678
HOLLYFRONTIER CORPHFCINCR$6,6010.28%0.37%$35.78-0.07%184,485
NABORS INDUSTRIES LTDNBRBUY$6,5530.00%0.37%$93.450.00%70,120
ASSURANT INCAIZDECR$6,515-0.53%0.36%$141.77-0.54%45,954
BAIDU INCBIDUBUY$6,5190.00%0.36%$217.540.00%29,967
NEXTERA ENERGY INC COMNEEINCR$6,4890.64%0.36%$75.610.67%85,820
TEMPUR SEALY INTL INCTPXINCR$6,4830.17%0.36%$36.56-0.13%177,324
WELBILT INCWBTINCR$6,38818.78%0.36%$16.2515.08%393,112
DUPONT DE NEMOURS INC USD 0.01DDBUY$6,2070.00%0.35%$77.280.00%80,319
MEDTRONIC PLC USD 0.1MDTINCR$6,2971.29%0.35%$118.121.27%53,309
PETROLEO BRASILEIRO SA PETROPBRINCR$6,3221.87%0.35%$8.482.81%745,521
COSTCO WHSL CORP NEWCOSTINCR$6,1310.41%0.34%$352.500.51%17,393
EQUIFAX INCEFXDECR$6,023-0.54%0.34%$181.14-0.51%33,251
FOSSIL GROUP INCFOSLINCR$6,0875.97%0.34%$12.403.87%490,886
LOWES COS INCLOWDECR$6,0720.00%0.34%$190.17-0.16%31,930
DANAHER CORPORATIONDHRBUY$5,8290.00%0.33%$225.080.00%25,897
JOHNSON & JOHNSONJNJBUY$5,9170.00%0.33%$164.350.00%36,002
MATCH GROUP INC NEWMTCHBUY$5,9810.00%0.33%$137.390.00%43,534
ORACLE SYSTEMSORCLBUY$5,9890.00%0.33%$70.170.00%85,353
SCHWAB CHARLES CORP NEWSCHWBUY$5,9770.00%0.33%$65.180.00%91,697
AMERICAN TOWER CORP NEWAMTBUY$5,6970.00%0.32%$239.050.00%23,832
ICICI BANK LIMITEDIBNBUY$5,7710.00%0.32%$16.030.00%360,027
ISHARES INCEWADECR$5,705-0.47%0.32%$24.79-0.49%230,131
LAS VEGAS SANDS CORPLVSDECR$5,752-0.48%0.32%$60.76-0.49%94,661
VULCAN MATLS COVMCDECR$5,798-0.10%0.32%$168.74-0.21%34,360
AMETEK INCAMEDECR$5,501-0.42%0.31%$127.73-0.46%43,068
HEWLETT PACKARD ENTERPRISE CHPEINCR$5,5530.12%0.31%$15.74-0.15%352,822
MERCADOLIBRE INCMELIBUY$5,6270.00%0.31%$1472.270.00%3,822
OLD DOMINION FREIGHT LINE INODFLDECR$5,474-0.13%0.31%$240.43-0.29%22,768
TRANSOCEAN LTDRIGBUY$5,5260.00%0.31%$3.550.00%1,556,677
AGNICO EAGLE MINES LTDAEMDECR$5,351-0.44%0.30%$57.81-0.32%92,561
ALLEGHENY TECHNOLOGIES INCATIBUY$5,3430.00%0.30%$21.060.00%253,695
BALL CORPBLLBUY$5,3490.00%0.30%$84.740.00%63,122
CANADIAN PAC RY LTDCPDECR$5,459-0.18%0.30%$379.31-0.25%14,392
CME GROUP INCCMEINCR$5,3020.98%0.30%$204.240.76%25,960
FIRSTENERGY CORPFEINCR$5,3312.21%0.30%$34.691.83%153,689
ROYAL GOLD INCRGLDDECR$5,403-0.29%0.30%$107.63-0.30%50,200
TRIP COM GROUP LTDTCOMBUY$5,4410.00%0.30%$39.630.00%137,299
ABBOTT LABSABTBUY$5,2070.00%0.29%$119.850.00%43,446
CANADIAN NATL RY COCNIDECR$5,241-0.23%0.29%$115.99-0.27%45,185
HARTFORD FINL SVCS GROUP INCHIGINCR$5,1959.52%0.29%$66.796.71%77,785
AUTODESK INCADSKDECR$4,968-0.29%0.28%$277.14-0.21%17,926
NETEASE INCNTESBUY$5,0300.00%0.28%$103.260.00%48,713
RESMED INCRMDDECR$5,026-0.31%0.28%$194.01-0.24%25,906
SUNCOR ENERGY INC NEWSUINCR$4,9471.46%0.28%$20.900.97%236,687
TRANSDIGM GROUP INCTDGDECR$5,092-0.61%0.28%$587.92-0.59%8,661
UNITED AIRLS HLDGS INCUALDECR$5,054-0.64%0.28%$57.54-0.73%87,838
TEREX CORP NEWTEXBUY$4,8090.00%0.27%$46.070.00%104,377
WEST PHARMACEUTICAL SVSC INCWSTINCR$4,7600.18%0.27%$281.770.19%16,893
ALBEMARLE CORPALBBUY$4,5750.00%0.26%$146.110.00%31,313
BIO RAD LABS INCBIOBUY$4,5840.00%0.26%$571.210.00%8,025
CANADIAN NAT RES LTDCNQBUY$4,6300.00%0.26%$30.870.00%149,990
CREE INCCREEDECR$4,570-0.08%0.26%$108.13-0.10%42,265
MASTERCARD INCORPORATEDMADECR$4,716-0.80%0.26%$356.06-0.80%13,245
APA CORPORATION COMBUY$4,4630.00%0.25%$17.900.00%249,308
ECOLAB INCECLDECR$4,399-0.43%0.25%$214.07-0.43%20,549
HASBRO INCHASDECR$4,518-0.23%0.25%$96.11-0.25%47,008
LAUDER ESTEE COS INCELBUY$4,4420.00%0.25%$290.840.00%15,273
M & T BK CORPMTBDECR$4,406-0.32%0.25%$151.61-0.43%29,061
MARTIN MARIETTA MATLS INCMLMDECR$4,413-0.44%0.25%$335.79-0.53%13,142
MORGAN STANLEYMSINCR$4,4080.54%0.25%$77.660.36%56,762
MOSAIC CO NEWMOSBUY$4,4890.00%0.25%$31.610.00%142,000
MOHAWK INDS INCMHKINCR$4,2995.12%0.24%$192.303.49%22,356
POLARIS INCPIIDECR$4,274-0.54%0.24%$133.49-0.67%32,018
ROPER TECHNOLOGIES INCROPDECR$4,314-0.58%0.24%$403.37-0.55%10,695
UNITED STATES STL CORP NEWXINCR$4,2950.53%0.24%$26.17-0.02%164,106
DISCOVER FINL SVCSDFSBUY$4,1640.00%0.23%$94.980.00%43,840
DOLLAR TREE INCDLTRDECR$4,180-0.52%0.23%$114.46-0.55%36,519
DXC TECHNOLOGY CODXCBUY$4,0530.00%0.23%$31.260.00%129,642
EXACT SCIENCES CORPEXASBUY$4,1760.00%0.23%$131.770.00%31,692
IAMGOLD CORPIAGBUY$4,0850.00%0.23%$2.980.00%1,370,721
TJX COMPANIES, INC.TJXBUY$4,0420.00%0.23%$66.150.00%61,108
XCEL ENERGY INCXELINCR$4,0560.40%0.23%$66.510.40%60,983
FACTSET RESH SYS INCFDSDECR$3,954-0.45%0.22%$308.62-0.41%12,812
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$3,858-0.79%0.22%$139.60-0.83%27,636
OCEANEERING INTL INCOIIINCR$3,9121.81%0.22%$11.420.96%342,527
QURATE RETAIL INCQRTEABUY$3,9710.00%0.22%$11.760.00%337,682
AMERICAN WTR WKS CO INC NEWAWKDECR$3,684-0.58%0.21%$149.93-0.57%24,571
EDGEWELL PERS CARE COEPCBUY$3,8020.00%0.21%$39.600.00%96,022
HUNT J B TRANS SVCS INCJBHTDECR$3,717-0.12%0.21%$168.07-0.28%22,116
LUMEN TECHNOLOGIES INC COMLUMNBUY$3,7330.00%0.21%$13.350.00%279,592
S & P DEPOSITORY RECEIPTSSPYDECR$3,766-0.87%0.21%$396.30-0.88%9,503
SUN CMNTYS INCSUIDECR$3,813-0.47%0.21%$150.03-0.47%25,415
AMERICAN INTL GROUP INCAIGBUY$3,5120.00%0.20%$46.220.00%75,991
BANCO BRADESCO S ABBDINCR$3,56746.56%0.20%$4.7051.94%758,918
BROOKFIELD ASSET MGMT INCBAMDECR$3,499-0.48%0.20%$44.49-0.52%78,640
GOLDMAN SACHS GROUPGSDECR$3,604-0.78%0.20%$326.98-0.82%11,022
HERBALIFE NUTRITION LTDHLFDECR$3,653-0.44%0.20%$44.36-0.39%82,350
SOUTHWEST AIRLINESLUVDECR$3,603-0.66%0.20%$61.07-0.74%59,002
TRAVELERS COMPANIES INCTRVINCR$3,5031.20%0.20%$150.421.05%23,288
BORGWARNER INCBWADECR$3,436-0.67%0.19%$46.35-0.73%74,126
COCA COLA COKOINCR$3,3842.17%0.19%$52.702.30%64,208
CONOCOPHILLIPS COM CL-BCOPINCR$3,4410.92%0.19%$52.970.45%64,957
EVEREST RE GROUP LTDREINCR$3,4840.27%0.19%$247.800.20%14,060
FORTINET INCFTNTINCR$3,4000.15%0.19%$184.40-0.08%18,438
GOODYEAR TIRE & RUBR COGTBUY$3,4010.00%0.19%$17.570.00%193,573
ISHARES TRIWMINCR$3,3190.56%0.19%$220.910.39%15,024
ROYAL CARIBBEAN GROUPRCLDECR$3,411-0.49%0.19%$85.60-0.55%39,847
SVB FINANCIAL GROUPSIVBINCR$3,4529.24%0.19%$493.717.04%6,992
DEXCOM INCDXCMINCR$3,1760.41%0.18%$359.440.45%8,836
ELECTRONIC ARTS INCEADECR$3,281-0.48%0.18%$135.37-0.45%24,238
MACERICH COMACBUY$3,2370.00%0.18%$11.700.00%276,676
TELEFLEX INCORPORATEDTFXINCR$3,1630.83%0.18%$415.470.81%7,613
AMBEV SAABEVBUY$3,0630.00%0.17%$2.740.00%1,118,035
CADENCE DESIGN SYSTEM INCCDNSBUY$3,0120.00%0.17%$137.000.00%21,985
DOMINION ENERGY INCDDECR$3,095-0.54%0.17%$75.95-0.54%40,751
GARMIN LTDGRMNDECR$3,122-0.03%0.17%$131.83-0.12%23,682
INTERCONTINENTAL EXCHANGE INICEBUY$2,9620.00%0.17%$111.680.00%26,523
ABERCROMBIE & FITCH COANFINCR$2,9220.54%0.16%$34.31-0.09%85,164
CONTINENTAL RES INCCLRINCR$2,79910.86%0.16%$25.876.47%108,180
AGCO CORPAGCODECR$2,645-0.53%0.15%$143.65-0.66%18,413
CITRIX SYS INCCTXSBUY$2,6360.00%0.15%$140.360.00%18,780
GALLAGHER ARTHUR J & COAJGDECR$2,720-0.45%0.15%$124.75-0.46%21,804
ITAU UNIBANCO HLDG S AITUBBUY$2,7680.00%0.15%$4.960.00%558,158
PACKAGING CORPORATION AMER USD 0.01PKGINCR$2,7470.38%0.15%$134.460.41%20,430
PIONEER NAT RES COPXDDECR$2,640-0.49%0.15%$158.82-0.63%16,623
SCOTTS MIRACLE GRO COSMGBUY$2,6400.00%0.15%$245.010.00%10,775
C H ROBINSON WORLDWIDE INCCHRWBUY$2,5200.00%0.14%$95.440.00%26,404
ENBRIDGE INC NPVENBDECR$2,512-0.50%0.14%$36.40-0.56%69,013
GRACE W R & CO DEL NEWGRAINCR$2,4848.20%0.14%$59.867.44%41,494
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$2,436-0.66%0.14%$221.51-0.69%10,997
MATTEL INCMATBUY$2,5630.00%0.14%$19.920.00%128,650
PACCAR INCPCARDECR$2,557-0.61%0.14%$92.93-0.64%27,515
PAYPAL HLDGS INCPYPLBUY$2,4900.00%0.14%$242.830.00%10,254
VENTAS INCVTRBUY$2,5350.00%0.14%$53.350.00%47,520
WHEATON PRECIOUS METALS CORPWPMDECR$2,478-0.40%0.14%$38.22-0.34%64,841
CARTERS INCCRIDECR$2,335-0.31%0.13%$88.92-0.27%26,260
LIVE NATION ENTERTAINMENT INLYVBUY$2,3170.00%0.13%$84.670.00%27,366
MCCORMICK & CO., INC.MKCDECR$2,368-0.77%0.13%$89.15-0.75%26,562
STRYKER CORPORATIONSYKBUY$2,3990.00%0.13%$243.600.00%9,848
UNITED RENTALS INCURIDECR$2,276-0.47%0.13%$329.38-0.63%6,910
CIENA CORPCIENDECR$2,224-0.59%0.12%$54.72-0.61%40,643
MOLINA HEALTHCARE INCMOHBUY$2,0660.00%0.12%$233.760.00%8,838
MSCI INCMSCIDECR$2,219-0.64%0.12%$419.31-0.62%5,292
OVINTIV INCOVVBUY$2,2030.00%0.12%$23.820.00%92,480
PROLOGIS INC.PLDDECR$2,171-0.72%0.12%$106.00-0.74%20,481
ACCENTURE PLCACNINCR$2,0060.87%0.11%$276.190.77%7,263
CHICOS FAS INCCHSBUY$2,0020.00%0.11%$3.310.00%604,874
CHIPOTLE MEXICAN GRILL INCCMGDECR$1,907-0.91%0.11%$1421.01-0.91%1,342
CHUBB LTD CHF 24.15CBINCR$2,0015.90%0.11%$157.985.73%12,666
CONSTELLATION BRANDS INCSTZDECR$1,957-0.48%0.11%$227.98-0.50%8,584
FIRST SOLAR INCFSLRINCR$2,0233.19%0.11%$87.283.75%23,177
INTERNATIONAL PAPER COIPBUY$1,9590.00%0.11%$54.080.00%36,223
NEWELL BRANDS INCNWLDECR$1,898-0.24%0.11%$26.78-0.40%70,883
NORTHERN TRUST CORPORATIONNTRSDECR$1,913-0.64%0.11%$105.11-0.68%18,200
ONEOK INC NEWOKEINCR$2,0482.28%0.11%$50.661.49%40,425
PRICE T ROWE GROUP INCTROWDECR$2,022-0.70%0.11%$171.62-0.74%11,782
TC ENERGY CORPTRPDECR$1,980-0.66%0.11%$45.75-0.70%43,281
WABTECWABDECR$1,959-0.30%0.11%$79.15-0.35%24,749
AMEREN CORPAEEDECR$1,798-0.15%0.10%$81.38-0.18%22,094
BECTON DICKINSON & COBDXBUY$1,8760.00%0.10%$243.190.00%7,714
HESS CORPHESDECR$1,739-0.70%0.10%$70.78-0.77%24,570
J P MORGAN CHASE & CO COMJPMDECR$1,727-0.24%0.10%$152.21-0.37%11,346
JUNIPER NETWORKS INCJNPRDECR$1,715-0.31%0.10%$25.33-0.38%67,702
LENNOX INTL INCLIIDECR$1,868-0.70%0.10%$311.59-0.73%5,995
LILLY ELI & COLLYBUY$1,7270.00%0.10%$186.800.00%9,245
PEPSICO INCPEPBUY$1,7730.00%0.10%$141.490.00%12,531
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$1,722-0.83%0.10%$738.11-0.83%2,333
SPDR SER TR S&P HOMEBUILDERS ETFXHBDECR$1,787-0.81%0.10%$70.38-0.84%25,390
WELLTOWER INCWELLINCR$1,7940.99%0.10%$71.640.79%25,043
WILLIS TOWERS WATSON PLC LTDWLTWDECR$1,790-0.67%0.10%$228.93-0.70%7,819
BLOCK H & R INCHRBBUY$1,5370.00%0.09%$21.790.00%70,522
CLEVELAND-CLIFFS INC NEWCLFINCR$1,6021.36%0.09%$20.110.70%79,664
DEUTSCHE BANK A GDBDECR$1,526-0.43%0.09%$12.00-0.48%127,188
HARLEY DAVIDSON INCHOGDECR$1,611-0.49%0.09%$40.09-0.53%40,187
HOME DEPOT INCHDDECR$1,629-0.91%0.09%$305.17-0.92%5,338
XEROX HOLDINGS CORPXRXBUY$1,5840.00%0.09%$24.280.00%65,250
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,4475.26%0.08%$475.525.59%3,043
ADVANCED MICRO DEVICESAMDINCR$1,4010.26%0.08%$78.480.47%17,852
ALLSCRIPTS HEALTHCARE SOLUTNMDRXINCR$1,5130.36%0.08%$15.020.31%100,764
CERNER CORPCERNBUY$1,4710.00%0.08%$71.880.00%20,465
CMS Energy CorpCMSDECR$1,513-0.58%0.08%$61.24-0.58%24,706
CNX RES CORPCNXDECR$1,495-0.18%0.08%$14.70-0.40%101,700
CROWN HLDGS INCCCKBUY$1,5110.00%0.08%$97.010.00%15,576
GLOBAL PMTS INCGPNBUY$1,5070.00%0.08%$201.630.00%7,474
METLIFE INCMETDECR$1,422-0.54%0.08%$60.81-0.65%23,386
NETFLIX INCNFLXINCR$1,4881.18%0.08%$521.741.26%2,852
NRG ENERGY INCNRGINCR$1,3800.57%0.08%$37.730.56%36,574
PNC FINL SVCS GROUP INCPNCDECR$1,509-0.72%0.08%$175.42-0.76%8,602
PUBLIC STORAGEPSABUY$1,4140.00%0.08%$246.690.00%5,732
AKAMAI TECHNOLOGIES INCAKAMDECR$1,229-0.32%0.07%$101.93-0.30%12,057
BOEING COBABUY$1,2990.00%0.07%$254.710.00%5,100
D R HORTON INCDHIDECR$1,332-0.28%0.07%$89.15-0.44%14,941
FMC CORPFMCDECR$1,289-0.75%0.07%$110.58-0.74%11,657
ISHARES INCEWZDECR$1,197-0.78%0.07%$33.44-0.76%35,796
ISHARES INCEWWDECR$1,182-0.56%0.07%$43.83-0.57%26,968
KEYCORPKEYBUY$1,1770.00%0.07%$19.980.00%58,902
AMPHENOL CORP NEWAPHBUY$1,0850.00%0.06%$65.980.00%16,444
CIRRUS LOGIC INCCRUSDECR$1,084-0.85%0.06%$84.77-0.85%12,787
CORECIVIC INCCXWBUY$1,1350.00%0.06%$9.050.00%125,378
EDISON INTLEIXBUY$1,0610.00%0.06%$58.600.00%18,107
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,1000.31%0.06%$83.660.43%13,148
GRAINGER W W INC USD 0.5GWWDECR$998-0.48%0.06%$400.80-0.47%2,490
HOST HOTELS & RESORTS INCHSTINCR$1,0150.89%0.06%$16.850.64%60,227
KB HOMEKBHDECR$1,139-0.54%0.06%$46.54-0.67%24,472
LENNAR CORPLENDECR$1,083-0.65%0.06%$101.25-0.74%10,696
MARSH & MCLENNAN COS INCMMCDECR$1,056-0.64%0.06%$121.81-0.66%8,669
PEOPLES UNITED FINANCIAL INCPBCTBUY$9980.00%0.06%$17.900.00%55,761
SELECT SECTOR SPDR TRXLPDECR$1,060-0.57%0.06%$68.32-0.58%15,516
VANGUARD INDEX FDSVTIDECR$1,158-0.24%0.06%$206.75-0.29%5,601
VANGUARD INTL EQUITY INDEX FVGKBUY$1,0840.00%0.06%$63.000.00%17,207
VERISK ANALYTICS INCVRSKDECR$1,097-0.52%0.06%$176.71-0.44%6,208
CITIGROUP INC COM NEWCINCR$9272.26%0.05%$72.731.77%12,746
MID-AMER APT CMNTYS INCMAADECR$919-0.51%0.05%$144.32-0.57%6,368
NEUROCRINE BIOSCIENCES INCNBIXBUY$8610.00%0.05%$97.210.00%8,857
NEWMONT CORPNEMBUY$8180.00%0.05%$60.280.00%13,569
PARKER-HANNIFIN CORPPHDECR$888-0.57%0.05%$315.57-0.63%2,814
WEYERHAEUSER CO MTN BEWYBUY$9290.00%0.05%$35.620.00%26,084
WILLIAMS SONOMA INCWSMDECR$934-0.86%0.05%$179.27-0.92%5,210
ANTHEM INC USD 0.01ANTMBUY$7490.00%0.04%$358.720.00%2,088
AON PLCAONDECR$691-0.93%0.04%$230.10-0.94%3,003
BLACKROCK INC USD 0.01BLKDECR$746-0.91%0.04%$753.54-0.92%990
CAMPBELL SOUP COCPBDECR$763-0.76%0.04%$50.27-0.77%15,177
IDEX CORPIEXDECR$656-0.69%0.04%$209.45-0.70%3,132
ISHARES INCEWJDECR$718-0.85%0.04%$68.50-0.85%10,482
MASCO CORPMASDECR$710-0.85%0.04%$59.94-0.86%11,846
TARGET CORPTGTBUY$7130.00%0.04%$197.950.00%3,602
WASTE CONNECTIONS INCWCNDECR$796-0.69%0.04%$108.03-0.70%7,368
ALLSTATE CORPALLBUY$4770.00%0.03%$114.880.00%4,152
BK OF AMERICA CORPBACBUY$5310.00%0.03%$38.730.00%13,712
CHURCH & DWIGHT INCCHDDECR$569-0.31%0.03%$87.38-0.31%6,512
COMCAST CORP NEWCMCSABUY$5480.00%0.03%$54.100.00%10,129
DENTSPLY SIRONA INCXRAYBUY$6110.00%0.03%$63.770.00%9,581
DISNEY WALT CODISBUY$5360.00%0.03%$184.450.00%2,906
IRON MTN INC NEWIRMBUY$4710.00%0.03%$37.010.00%12,727
ISHARES CORE S&P 500 INDEX ETFIVVDECR$481-0.93%0.03%$398.18-0.93%1,208
KIMBERLY-CLARK CORPKMBDECR$472-0.58%0.03%$139.03-0.59%3,395
SALESFORCE.COMCRMDECR$456-0.96%0.03%$211.90-0.96%2,152
SELECT SECTOR SPDR TRXLBDECR$596-0.96%0.03%$78.80-0.96%7,563
SELECT SECTOR SPDR TRXLFBUY$5010.00%0.03%$34.060.00%14,709
SELECT SECTOR SPDR TRXLKDECR$614-0.90%0.03%$132.84-0.91%4,622
SLM CORPSLMBUY$5570.00%0.03%$17.970.00%30,991
STARBUCKS CORPSBUXBUY$4790.00%0.03%$109.210.00%4,386
VANECK VECTORS ETF TRGDXDECR$475-0.95%0.03%$32.47-0.95%14,629
WYNDHAM HOTELS & RESORTS INCWHDECR$593-0.40%0.03%$69.76-0.49%8,500
ZIONS BANCORPORATION N AZIONBUY$5040.00%0.03%$54.990.00%9,166
ACTIVISION BLIZZARD INCATVIBUY$3530.00%0.02%$93.090.00%3,792
AMERISOURCEBERGEN CORPABCDECR$343-0.84%0.02%$118.03-0.87%2,906
COLGATE PALMOLIVE COCLBUY$2850.00%0.02%$78.840.00%3,615
DUKE REALTY CORPDREDECR$387-0.68%0.02%$41.97-0.69%9,221
HANESBRANDS INCHBIDECR$372-0.72%0.02%$19.68-0.79%18,902
HORMEL FOODS CORPHRLDECR$422-0.66%0.02%$47.78-0.67%8,832
ISHARES INCEWGDECR$326-0.88%0.02%$33.43-0.88%9,753
ISHARES TRIWFDECR$343-0.66%0.02%$243.26-0.66%1,410
ISHARES TRIYRBUY$2900.00%0.02%$91.800.00%3,159
ISHARES TRIJRDECR$433-0.80%0.02%$108.44-0.83%3,993
KBR INCKBRDECR$423-0.84%0.02%$38.38-0.87%11,022
SELECT SECTOR SPDR TRXLVBUY$4400.00%0.02%$116.800.00%3,767
SELECT SECTOR SPDR TRXLEDECR$313-0.91%0.02%$49.11-0.93%6,374
SELECT SECTOR SPDR TRXLIDECR$439-0.97%0.02%$98.39-0.97%4,462
TRACTOR SUPPLY COTSCODECR$412-0.92%0.02%$177.05-0.94%2,327
URBAN OUTFITTERS INCURBNDECR$404-0.77%0.02%$37.15-0.84%10,875
VANGUARD INDEX FDSVNQINCR$3270.38%0.02%$91.910.28%3,558
ANNALY CAPITAL MANAGEMENT INNLYBUY$2100.00%0.01%$8.590.00%24,440
ANSYS INCANSSDECR$268-0.94%0.01%$339.67-0.94%789
APPLIED MATLS INCAMATBUY$2310.00%0.01%$133.600.00%1,729
BRISTOL MYERS SQUIBB COBMYDECR$201-0.62%0.01%$63.13-0.63%3,184
CABOT OIL & GAS CORPCOGDECR$241-0.88%0.01%$18.77-0.90%12,840
CARNIVAL CORPCCLBUY$2570.00%0.01%$26.570.00%9,672
DAVITA INCDVABUY$2440.00%0.01%$107.960.00%2,260
GENERAL DYNAMICS CORPGDBUY$2310.00%0.01%$181.180.00%1,275
GENERAL ELECTRIC COMPANYGEBUY$2660.00%0.01%$13.120.00%20,281
HEALTHPEAK PROPERTIES INCPEAKBUY$2030.00%0.01%$31.770.00%6,389
ISHARES INCEWCDECR$252-0.91%0.01%$34.05-0.91%7,401
ISHARES TRIWOBUY$2040.00%0.01%$300.440.00%679
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$200-0.90%0.01%$323.62-0.91%618
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2170.00%0.01%$77.420.00%2,803
ROYAL BANK OF CANADARYDECR$221-0.92%0.01%$92.12-0.93%2,399
SPDR SER TRKREBUY$2660.00%0.01%$66.220.00%4,017
V F CORPVFCDECR$246-0.96%0.01%$79.79-0.96%3,083
VMWARE INCVMWDECR$212-0.96%0.01%$150.68-0.96%1,407
SOUTHWESTERN ENERGY COSWNDECR$74-0.85%0.00%$4.63-0.90%15,991
ADVANCE AUTO PARTS INCAAPSOLD$00.00%-100.00%$0.000.00%0
AGILENT TECHNOLOGIES INCASOLD$00.00%-100.00%$0.000.00%0
AGNC INVT CORPAGNCSOLD$00.00%-100.00%$0.000.00%0
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
AMERIPRISE FINL INCAMPSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
ANHEUSER BUSCH INBEV SA/NVBUDSOLD$00.00%-100.00%$0.000.00%0
APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0
ARCHER DANIELS MIDLAND COADMSOLD$00.00%-100.00%$0.000.00%0
BOSTON PROPERTIES INCBXPSOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVAVGOSOLD$00.00%-100.00%$0.000.00%0
CARDINAL HEALTH INCCAHSOLD$00.00%-100.00%$0.000.00%0
CARMAX INCKMXSOLD$00.00%-100.00%$0.000.00%0
CELANESE CORP DELCESOLD$00.00%-100.00%$0.000.00%0
CHECK POINT SOFTWARE TECH LTCHKPSOLD$00.00%-100.00%$0.000.00%0
CHENIERE ENERGY INCLNGSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
CONAGRA BRANDS INCCAGSOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
CONSOLIDATED EDISON INCEDSOLD$00.00%-100.00%$0.000.00%0
DICKS SPORTING GOODS INCDKSSOLD$00.00%-100.00%$0.000.00%0
DOVER CORPDOVSOLD$00.00%-100.00%$0.000.00%0
DTE ENERGY CODTESOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
EATON CORP PLCETNSOLD$00.00%-100.00%$0.000.00%0
F5 NETWORKS INCFFIVSOLD$00.00%-100.00%$0.000.00%0
FIRST REP BK SAN FRANCISCO CFRCSOLD$00.00%-100.00%$0.000.00%0
FOOT LOCKER INCFLSOLD$00.00%-100.00%$0.000.00%0
GAP INCGPSSOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
GENUINE PARTS COGPCSOLD$00.00%-100.00%$0.000.00%0
GLOBE LIFE INCGLSOLD$00.00%-100.00%$0.000.00%0
HELMERICH & PAYNE INCHPSOLD$00.00%-100.00%$0.000.00%0
HENRY SCHEIN INCHSICSOLD$00.00%-100.00%$0.000.00%0
INTERPUBLIC GROUP COS INCIPGSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRFXISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRILFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TROEFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVWSOLD$00.00%-100.00%$0.000.00%0
KELLOGG COKSOLD$00.00%-100.00%$0.000.00%0
KIMCO RLTY CORPKIMSOLD$00.00%-100.00%$0.000.00%0
L3HARRIS TECHNOLOGIES INCLHXSOLD$00.00%-100.00%$0.000.00%0
LABORATORY CORP AMER HLDGSLHSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
LOEWS CORPLSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
MAGNA INTL INCMGASOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
MOTOROLA SOLUTIONS INCMSISOLD$00.00%-100.00%$0.000.00%0
MURPHY OIL CORPMURSOLD$00.00%-100.00%$0.000.00%0
NASDAQ INCNDAQSOLD$00.00%-100.00%$0.000.00%0
NEW YORK CMNTY BANCORP INCNYCBSOLD$00.00%-100.00%$0.000.00%0
NXP SEMICONDUCTORS N VNXPISOLD$00.00%-100.00%$0.000.00%0
OMNICOM GROUP INCOMCSOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCORLYSOLD$00.00%-100.00%$0.000.00%0
PATTERSON-UTI ENERGY INCPTENSOLD$00.00%-100.00%$0.000.00%0
PPG INDS INCPPGSOLD$00.00%-100.00%$0.000.00%0
PRINCIPAL FINANCIAL GROUP INPFGSOLD$00.00%-100.00%$0.000.00%0
PRUDENTIAL FINANCIALPRUSOLD$00.00%-100.00%$0.000.00%0
PULTE GROUP INCPHMSOLD$00.00%-100.00%$0.000.00%0
RANGE RES CORPRRCSOLD$00.00%-100.00%$0.000.00%0
RAYMOND JAMES FINL INCRJFSOLD$00.00%-100.00%$0.000.00%0
REALTY INCOMEOSOLD$00.00%-100.00%$0.000.00%0
REPUBLIC SVCS INCRSGSOLD$00.00%-100.00%$0.000.00%0
ROCKWELL AUTOMATION INCROKSOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0
SCHLUMBERGER LTDSLBSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLYSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0
SINA CORPSINASOLD$00.00%-100.00%$0.000.00%0
SPDR DOW JONES INDL AVERAGEDIASOLD$00.00%-100.00%$0.000.00%0
SPDR S&P MIDCAP 400 ETF TR ZMDYSOLD$00.00%-100.00%$0.000.00%0
SPDR SERIE DIVIDEND ETFSDYSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXMESOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXOPSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXRTSOLD$00.00%-100.00%$0.000.00%0
SS&C TECHNOLOGIES HLDGS INCSSNCSOLD$00.00%-100.00%$0.000.00%0
TEVA PHARMACEUTICAL INDS LTDTEVASOLD$00.00%-100.00%$0.000.00%0
TORONTO DOMINION BK ONTTDSOLD$00.00%-100.00%$0.000.00%0
TYSON FOODS INCTSNSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVUGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGSOLD$00.00%-100.00%$0.000.00%0
WASTE MANAGEMENT INCWMSOLD$00.00%-100.00%$0.000.00%0
WATERS CORPWATSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
WOLVERINE WORLD WIDE INCWWWSOLD$00.00%-100.00%$0.000.00%0
ZIMMER BIOMET HOLDINGS INCZBHSOLD$00.00%-100.00%$0.000.00%0