Edgestream Partners, L.P. Quant / Systematic

Location: Princeton, NJ

CIK: 0001535061 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value: $587M (100.0% shares, 0.0% debt)

Holdings (251)

SPY SPDR S&P 500 ETF TR 2.8%
Value $16.6M Shares 57,107 Est. Cost $290.72 Unrealized
HOLLYFRONTIER CORP 2.0%
Value $11.7M Shares 167,363 Est. Cost $63.61 Unrealized
IAC INTERACTIVECORP 1.9%
Value $11.15M Shares 51,472 Est. Cost $209.73 Unrealized
EL LAUDER ESTEE COS INC 1.9%
Value $11.01M Shares 75,738 Est. Cost $127.05 Unrealized -0.5%
VMWARE INC 1.8%
Value $10.69M Shares 68,520 Est. Cost $151.42 Unrealized
EQIX EQUINIX INC 1.6%
Value $9.424M Shares 21,769 Est. Cost $361.18 Unrealized +5.4%
SBAC SBA COMMUNICATIONS CORP NEW 1.5%
Value $8.69M Shares 54,097 Est. Cost $147.55 Unrealized -0.2%
CME CME GROUP INC 1.5%
Value $8.687M Shares 51,035 Est. Cost $128.89 Unrealized +0.2%
L3 TECHNOLOGIES INC 1.4%
Value $7.937M Shares 37,330 Est. Cost $207.99 Unrealized
MGM MGM RESORTS INTERNATIONAL 1.3%
Value $7.69M Shares 275,540 Est. Cost $33.68 Unrealized -16.8%
MCO MOODYS CORP 1.3%
Value $7.679M Shares 45,926 Est. Cost $163.51 Unrealized +0.8%
BLACKROCK INC 1.3%
Value $7.35M Shares 15,595 Est. Cost $475.98 Unrealized
PGR PROGRESSIVE CORP OHIO 1.2%
Value $7.31M Shares 102,902 Est. Cost $49.62 Unrealized +2.3%
CNP CENTERPOINT ENERGY INC 1.2%
Value $7.233M Shares 261,583 Est. Cost $21.45 Unrealized +5.0%
KSS KOHLS CORP 1.2%
Value $7.158M Shares 96,018 Est. Cost $73.74 Unrealized +2.6%
SPGI S&P GLOBAL INC 1.2%
Value $7.064M Shares 36,153 Est. Cost $190.21 Unrealized +1.8%
MLM MARTIN MARIETTA MATLS INC 1.2%
Value $7.027M Shares 38,620 Est. Cost $196.63 Unrealized -0.6%
F FORD MTR CO DEL 1.2%
Value $6.846M Shares 740,059 Est. Cost $7.00 Unrealized -2.1%
NOC NORTHROP GRUMMAN CORP 1.2%
Value $6.759M Shares 21,296 Est. Cost $271.92 Unrealized -0.8%
E TRADE FINANCIAL CORP 1.1%
Value $6.62M Shares 126,368 Est. Cost $52.39 Unrealized
CSX CSX CORP 1.1%
Value $6.38M Shares 86,162 Est. Cost $16.93 Unrealized +27.5%
RED HAT INC 1.1%
Value $6.234M Shares 45,746 Est. Cost $136.27 Unrealized
HARRIS CORP DEL 1.0%
Value $6.038M Shares 35,686 Est. Cost $167.24 Unrealized
BA BOEING CO 1.0%
Value $5.722M Shares 15,385 Est. Cost $308.90 Unrealized +9.8%
ALV AUTOLIV INC 0.9%
Value $5.396M Shares 62,257 Est. Cost $79.66 Unrealized 0.0%
SYK STRYKER CORP 0.9%
Value $5.283M Shares 29,735 Est. Cost $153.89 Unrealized +2.4%
VLO VALERO ENERGY CORP NEW 0.9%
Value $5.252M Shares 46,171 Est. Cost $80.59 Unrealized +4.5%
ZION ZIONS BANCORPORATION 0.9%
Value $5.23M Shares 104,278 Est. Cost $52.80 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.9%
Value $5.156M Shares 57,411 Est. Cost $66.69 Unrealized +14.0%
NDAQ NASDAQ INC 0.8%
Value $4.991M Shares 58,174 Est. Cost $27.51 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.8%
Value $4.962M Shares 65,121 Est. Cost $58.76 Unrealized +2.8%
ANF ABERCROMBIE & FITCH CO 0.8%
Value $4.929M Shares 233,380 Est. Cost $22.24 Unrealized +0.9%
DXC DXC TECHNOLOGY CO 0.8%
Value $4.867M Shares 52,038 Est. Cost $83.00 Unrealized +2.1%
RGLD ROYAL GOLD INC 0.8%
Value $4.78M Shares 62,030 Est. Cost $83.49 Unrealized -1.4%
MTB M & T BK CORP 0.8%
Value $4.723M Shares 28,703 Est. Cost $140.41 Unrealized -1.9%
NRG NRG ENERGY INC 0.8%
Value $4.722M Shares 126,262 Est. Cost $27.85 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.8%
Value $4.585M Shares 87,226 Est. Cost $46.37 Unrealized +0.3%
LVS LAS VEGAS SANDS CORP 0.8%
Value $4.547M Shares 76,634 Est. Cost $58.30 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.8%
Value $4.423M Shares 26,389 Est. Cost $35.46 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.7%
Value $4.366M Shares 53,819 Est. Cost $30.31 Unrealized +4.1%
CRI CARTERS INC 0.7%
Value $4.343M Shares 44,050 Est. Cost $84.54 Unrealized -0.1%
RAYTHEON CO 0.7%
Value $4.331M Shares 20,958 Est. Cost $203.13 Unrealized
TSN TYSON FOODS INC 0.7%
Value $4.299M Shares 72,217 Est. Cost $57.98 Unrealized -12.3%
AEM AGNICO EAGLE MINES LTD 0.7%
Value $4.289M Shares 125,415 Est. Cost $36.41 Unrealized -8.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.7%
Value $4.279M Shares 81,064 Est. Cost $40.69 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.7%
Value $4.249M Shares 86,446 Est. Cost $46.75 Unrealized -1.5%
INTU INTUIT 0.7%
Value $4.221M Shares 18,562 Est. Cost $204.54 Unrealized 0.0%
ELV ANTHEM INC 0.7%
Value $4.187M Shares 15,278 Est. Cost $208.78 Unrealized +12.8%
TXT TEXTRON INC 0.7%
Value $4.093M Shares 57,268 Est. Cost $58.61 Unrealized +15.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.7%
Value $4.091M Shares 338,924 Est. Cost $13.42 Unrealized
UPRO PROSHARES TR 0.7%
Value $3.99M Shares 69,668 Est. Cost $82.34 Unrealized
WM WASTE MGMT INC DEL 0.7%
Value $3.987M Shares 44,119 Est. Cost $75.65 Unrealized +3.5%
RSG REPUBLIC SVCS INC 0.7%
Value $3.871M Shares 53,274 Est. Cost $64.63 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value $3.863M Shares 22,698 Est. Cost $148.13 Unrealized +0.7%
V VISA INC 0.6%
Value $3.779M Shares 25,181 Est. Cost $125.20 Unrealized +7.9%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $3.759M Shares 45,746 Est. Cost $67.74 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $3.743M Shares 21,502 Est. Cost $43.43 Unrealized +12.6%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $3.653M Shares 32,808 Est. Cost $79.02 Unrealized +2.9%
FE FIRSTENERGY CORP 0.6%
Value $3.63M Shares 97,652 Est. Cost $27.08 Unrealized 0.0%
SINA CORP 0.6%
Value $3.619M Shares 52,083 Est. Cost $74.81 Unrealized
UNM UNUM GROUP 0.6%
Value $3.593M Shares 91,955 Est. Cost $50.80 Unrealized -26.6%
PSA PUBLIC STORAGE 0.6%
Value $3.587M Shares 17,791 Est. Cost $159.08 Unrealized 0.0%
ADBE ADOBE SYS INC 0.6%
Value $3.394M Shares 12,571 Est. Cost $257.84 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.6%
Value $3.38M Shares 236,175 Est. Cost $15.01 Unrealized +5.7%
AMAT APPLIED MATLS INC 0.6%
Value $3.36M Shares 86,938 Est. Cost $41.80 Unrealized -2.7%
BARRICK GOLD CORP 0.6%
Value $3.329M Shares 300,495 Est. Cost $11.44 Unrealized
MCD MCDONALDS CORP 0.6%
Value $3.257M Shares 19,469 Est. Cost $126.03 Unrealized +7.0%
TROW PRICE T ROWE GROUP INC 0.6%
Value $3.23M Shares 29,584 Est. Cost $86.66 Unrealized 0.0%
TLT ISHARES TR 0.5%
Value $3.196M Shares 27,256 Est. Cost $122.61 Unrealized
MAR MARRIOTT INTL INC NEW 0.5%
Value $3.171M Shares 24,019 Est. Cost $127.39 Unrealized -5.7%
UAA UNDER ARMOUR INC 0.5%
Value $3.128M Shares 147,422 Est. Cost $20.82 Unrealized 0.0%
WMT WALMART INC 0.5%
Value $3.118M Shares 33,201 Est. Cost $27.04 Unrealized +1.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $3.087M Shares 11,605 Est. Cost $188.26 Unrealized +22.5%
EXC EXELON CORP 0.5%
Value $3.055M Shares 69,978 Est. Cost $23.80 Unrealized 0.0%
GUESS INC 0.5%
Value $3.05M Shares 134,969 Est. Cost $20.83 Unrealized
CSCO CISCO SYS INC 0.5%
Value $3.005M Shares 61,759 Est. Cost $35.49 Unrealized +1.6%
AEE AMEREN CORP 0.5%
Value $2.938M Shares 46,467 Est. Cost $45.48 Unrealized +12.2%
CITRIX SYS INC 0.5%
Value $2.743M Shares 24,677 Est. Cost $111.16 Unrealized
IVV ISHARES TR 0.5%
Value $2.709M Shares 9,255 Est. Cost $292.71 Unrealized
EA ELECTRONIC ARTS INC 0.5%
Value $2.645M Shares 21,955 Est. Cost $125.34 Unrealized 0.0%
TNA DIREXION SHS ETF TR 0.4%
Value $2.597M Shares 29,011 Est. Cost $75.66 Unrealized
SO SOUTHERN CO 0.4%
Value $2.573M Shares 59,020 Est. Cost $32.57 Unrealized +5.3%
AMZN AMAZON COM INC 0.4%
Value $2.536M Shares 1,266 Est. Cost $91.45 Unrealized +2.8%
IRM IRON MTN INC NEW 0.4%
Value $2.501M Shares 72,464 Est. Cost $21.89 Unrealized +8.8%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $2.441M Shares 22,620 Est. Cost $90.13 Unrealized +5.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $2.407M Shares 5,296 Est. Cost $9.51 Unrealized 0.0%
PHM PULTE GROUP INC 0.4%
Value $2.404M Shares 97,063 Est. Cost $28.07 Unrealized -7.0%
DKS DICKS SPORTING GOODS INC 0.4%
Value $2.384M Shares 67,195 Est. Cost $27.72 Unrealized +2.9%
AEP AMERICAN ELEC PWR INC 0.4%
Value $2.383M Shares 33,627 Est. Cost $51.51 Unrealized +6.6%
TD AMERITRADE HLDG CORP 0.4%
Value $2.369M Shares 44,833 Est. Cost $52.84 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value $2.315M Shares 8,756 Est. Cost $264.39 Unrealized
TECK TECK RESOURCES LTD 0.4%
Value $2.308M Shares 95,783 Est. Cost $28.13 Unrealized -14.5%
HUM HUMANA INC 0.4%
Value $2.293M Shares 6,775 Est. Cost $286.45 Unrealized +6.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $2.248M Shares 15,474 Est. Cost $118.81 Unrealized +1.7%
KBR KBR INC 0.4%
Value $2.193M Shares 103,780 Est. Cost $16.26 Unrealized +11.6%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $2.19M Shares 18,413 Est. Cost $111.28 Unrealized +2.2%
URBN URBAN OUTFITTERS INC 0.4%
Value $2.188M Shares 53,498 Est. Cost $44.96 Unrealized 0.0%
DDM PROSHARES TR 0.4%
Value $2.178M Shares 44,058 Est. Cost $61.94 Unrealized
CMS CMS ENERGY CORP 0.4%
Value $2.144M Shares 43,764 Est. Cost $34.73 Unrealized +13.0%
MA MASTERCARD INCORPORATED 0.4%
Value $2.14M Shares 9,611 Est. Cost $168.61 Unrealized +18.8%
MOS MOSAIC CO NEW 0.4%
Value $2.113M Shares 65,043 Est. Cost $26.55 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value $2.059M Shares 24,221 Est. Cost $57.97 Unrealized +0.4%
WEC WEC ENERGY GROUP INC 0.3%
Value $1.987M Shares 29,769 Est. Cost $47.83 Unrealized +10.3%
ANSYS INC 0.3%
Value $1.961M Shares 10,503 Est. Cost $157.59 Unrealized
L LOEWS CORP 0.3%
Value $1.942M Shares 38,656 Est. Cost $48.55 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.3%
Value $1.888M Shares 5,891 Est. Cost $193.63 Unrealized
ES EVERSOURCE ENERGY 0.3%
Value $1.88M Shares 30,604 Est. Cost $44.88 Unrealized +5.1%
DOWDUPONT INC 0.3%
Value $1.872M Shares 29,109 Est. Cost $64.31 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value $1.86M Shares 10,708 Est. Cost $173.70 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.3%
Value $1.848M Shares 107,992 Est. Cost $17.48 Unrealized -1.8%
EWY ISHARES INC 0.3%
Value $1.812M Shares 26,536 Est. Cost $75.34 Unrealized
NTRS NORTHERN TR CORP 0.3%
Value $1.77M Shares 17,335 Est. Cost $85.59 Unrealized 0.0%
IAG IAMGOLD CORP 0.3%
Value $1.769M Shares 480,813 Est. Cost $5.47 Unrealized -13.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.759M Shares 12,918 Est. Cost $109.48 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.753M Shares 21,903 Est. Cost $56.37 Unrealized +6.5%
MS MORGAN STANLEY 0.3%
Value $1.719M Shares 36,914 Est. Cost $42.86 Unrealized -9.2%
XEL XCEL ENERGY INC 0.3%
Value $1.698M Shares 35,961 Est. Cost $34.80 Unrealized +8.3%
NUS NU SKIN ENTERPRISES INC 0.3%
Value $1.69M Shares 20,500 Est. Cost $61.55 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.3%
Value $1.64M Shares 58,735 Est. Cost $23.96 Unrealized -8.2%
SCCO SOUTHERN COPPER CORP 0.3%
Value $1.631M Shares 37,805 Est. Cost $32.26 Unrealized -5.4%
CREE INC 0.3%
Value $1.63M Shares 43,041 Est. Cost $37.87 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $1.606M Shares 14,234 Est. Cost $90.47 Unrealized +2.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.599M Shares 21,353 Est. Cost $68.35 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.3%
Value $1.595M Shares 52,319 Est. Cost $30.49 Unrealized
OII OCEANEERING INTL INC 0.3%
Value $1.566M Shares 56,751 Est. Cost $22.39 Unrealized +19.0%
CMA COMERICA INC 0.3%
Value $1.522M Shares 16,874 Est. Cost $67.39 Unrealized -0.0%
AAPL APPLE INC 0.3%
Value $1.489M Shares 6,598 Est. Cost $42.75 Unrealized +15.3%
CCJ CAMECO CORP 0.3%
Value $1.48M Shares 129,839 Est. Cost $10.07 Unrealized +1.3%
TXN TEXAS INSTRS INC 0.3%
Value $1.477M Shares 13,770 Est. Cost $90.24 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.2%
Value $1.393M Shares 23,442 Est. Cost $59.42 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.354M Shares 26,559 Est. Cost $42.71 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $1.337M Shares 72,553 Est. Cost $22.38 Unrealized -4.5%
ACTIVISION BLIZZARD INC 0.2%
Value $1.325M Shares 15,925 Est. Cost $83.20 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $1.301M Shares 7,000 Est. Cost $171.63 Unrealized
RF REGIONS FINL CORP NEW 0.2%
Value $1.278M Shares 69,648 Est. Cost $13.90 Unrealized +0.4%
WY WEYERHAEUSER CO 0.2%
Value $1.265M Shares 39,212 Est. Cost $25.91 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $1.246M Shares 10,191 Est. Cost $87.91 Unrealized 0.0%
LEGG MASON INC 0.2%
Value $1.224M Shares 39,183 Est. Cost $31.24 Unrealized
CIGNA CORPORATION 0.2%
Value $1.199M Shares 5,757 Est. Cost $168.48 Unrealized
META FACEBOOK INC 0.2%
Value $1.192M Shares 7,251 Est. Cost $147.31 Unrealized +22.0%
STT STATE STR CORP 0.2%
Value $1.11M Shares 13,251 Est. Cost $70.81 Unrealized -2.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.104M Shares 14,581 Est. Cost $75.71 Unrealized
EOG EOG RES INC 0.2%
Value $1.101M Shares 8,627 Est. Cost $91.41 Unrealized 0.0%
EWH ISHARES INC 0.2%
Value $1.039M Shares 43,425 Est. Cost $24.96 Unrealized
NVDA NVIDIA CORP 0.2%
Value $1.028M Shares 3,659 Est. Cost $4.51 Unrealized +42.7%
BIGGQ BIG LOTS INC 0.2%
Value $1.005M Shares 24,057 Est. Cost $38.87 Unrealized -7.4%
KEY KEYCORP NEW 0.2%
Value $993K Shares 49,906 Est. Cost $14.64 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $951K Shares 8,149 Est. Cost $88.44 Unrealized 0.0%
FOOT LOCKER INC 0.2%
Value $920K Shares 18,047 Est. Cost $50.98 Unrealized
TPR TAPESTRY INC 0.2%
Value $914K Shares 18,184 Est. Cost $39.61 Unrealized +0.9%
ORCL ORACLE CORP 0.2%
Value $889K Shares 17,234 Est. Cost $41.67 Unrealized +4.6%
DTE DTE ENERGY CO 0.2%
Value $884K Shares 8,098 Est. Cost $67.23 Unrealized +8.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $856K Shares 10,032 Est. Cost $88.52 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $854K Shares 20,244 Est. Cost $42.78 Unrealized -6.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $823K Shares 7,318 Est. Cost $80.05 Unrealized +15.6%
WYNN WYNN RESORTS LTD 0.1%
Value $816K Shares 6,422 Est. Cost $143.78 Unrealized -4.6%
CE CELANESE CORP DEL 0.1%
Value $794K Shares 6,963 Est. Cost $90.60 Unrealized +9.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $766K Shares 9,707 Est. Cost $40.12 Unrealized -4.1%
GOLDCORP INC NEW 0.1%
Value $762K Shares 74,688 Est. Cost $11.00 Unrealized
ANADARKO PETE CORP 0.1%
Value $746K Shares 11,068 Est. Cost $67.40 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $728K Shares 3,248 Est. Cost $196.40 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value $719K Shares 10,767 Est. Cost $66.78 Unrealized
IWM ISHARES TR 0.1%
Value $715K Shares 4,242 Est. Cost $168.55 Unrealized
SYY SYSCO CORP 0.1%
Value $703K Shares 9,602 Est. Cost $51.68 Unrealized +14.7%
SOTHEBYS 0.1%
Value $700K Shares 14,231 Est. Cost $52.32 Unrealized
MET METLIFE INC 0.1%
Value $699K Shares 14,970 Est. Cost $37.04 Unrealized -4.1%
INTC INTEL CORP 0.1%
Value $696K Shares 14,718 Est. Cost $42.95 Unrealized -3.3%
RMD RESMED INC 0.1%
Value $693K Shares 6,008 Est. Cost $102.22 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $690K Shares 1,994 Est. Cost $229.49 Unrealized +15.2%
SRE SEMPRA ENERGY 0.1%
Value $686K Shares 6,032 Est. Cost $45.57 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value $631K Shares 4,217 Est. Cost $149.63 Unrealized
SL GREEN RLTY CORP 0.1%
Value $622K Shares 6,377 Est. Cost $97.54 Unrealized
SLM SLM CORP 0.1%
Value $614K Shares 55,081 Est. Cost $11.58 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $611K Shares 12,232 Est. Cost $43.54 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value $600K Shares 8,523 Est. Cost $73.26 Unrealized 0.0%
ENCANA CORP 0.1%
Value $599K Shares 45,674 Est. Cost $13.09 Unrealized
HD HOME DEPOT INC 0.1%
Value $563K Shares 2,720 Est. Cost $167.96 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $562K Shares 14,061 Est. Cost $30.36 Unrealized 0.0%
BB&T CORP 0.1%
Value $561K Shares 11,557 Est. Cost $48.54 Unrealized
KBH KB HOME 0.1%
Value $528K Shares 22,099 Est. Cost $24.69 Unrealized -8.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $526K Shares 4,942 Est. Cost $94.11 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value $525K Shares 11,081 Est. Cost $47.38 Unrealized
FDX FEDEX CORP 0.1%
Value $522K Shares 2,168 Est. Cost $212.22 Unrealized 0.0%
BAC BANK AMER CORP 0.1%
Value $515K Shares 17,467 Est. Cost $24.85 Unrealized +2.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $514K Shares 5,416 Est. Cost $85.67 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $497K Shares 5,788 Est. Cost $67.55 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $483K Shares 6,161 Est. Cost $78.40 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $476K Shares 2,638 Est. Cost $147.16 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $469K Shares 4,085 Est. Cost $83.22 Unrealized +9.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $455K Shares 1,238 Est. Cost $367.53 Unrealized
IJH ISHARES TR 0.1%
Value $449K Shares 2,230 Est. Cost $201.35 Unrealized
IWB ISHARES TR 0.1%
Value $440K Shares 2,718 Est. Cost $161.88 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $428K Shares 5,174 Est. Cost $75.30 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value $426K Shares 20,076 Est. Cost $21.22 Unrealized
DIS DISNEY WALT CO 0.1%
Value $426K Shares 3,642 Est. Cost $106.57 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $424K Shares 10,956 Est. Cost $30.46 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $412K Shares 9,333 Est. Cost $47.34 Unrealized +0.7%
NWL NEWELL BRANDS INC 0.1%
Value $407K Shares 20,064 Est. Cost $17.63 Unrealized -6.0%
C CITIGROUP INC 0.1%
Value $406K Shares 5,656 Est. Cost $54.77 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value $394K Shares 12,648 Est. Cost $31.15 Unrealized
MCDERMOTT INTL INC 0.1%
Value $391K Shares 21,191 Est. Cost $18.45 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $391K Shares 5,047 Est. Cost $56.36 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value $390K Shares 7,427 Est. Cost $44.46 Unrealized 0.0%
DEAN FOODS CO NEW 0.1%
Value $378K Shares 53,217 Est. Cost $8.82 Unrealized
AZO AUTOZONE INC 0.1%
Value $375K Shares 484 Est. Cost $736.13 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value $374K Shares 1,059 Est. Cost $310.41 Unrealized +10.9%
KLAC KLA-TENCOR CORP 0.1%
Value $374K Shares 3,677 Est. Cost $97.63 Unrealized +0.6%
SSO PROSHARES TR 0.1%
Value $368K Shares 2,882 Est. Cost $127.69 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $364K Shares 13,356 Est. Cost $32.73 Unrealized -6.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $361K Shares 2,932 Est. Cost $90.29 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value $359K Shares 3,858 Est. Cost $93.51 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $356K Shares 11,705 Est. Cost $26.18 Unrealized -12.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $356K Shares 4,838 Est. Cost $67.55 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $352K Shares 9,934 Est. Cost $26.85 Unrealized +9.3%
GOOG ALPHABET INC 0.1%
Value $346K Shares 290 Est. Cost $53.63 Unrealized +10.9%
CNC CENTENE CORP DEL 0.1%
Value $333K Shares 2,303 Est. Cost $69.43 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value $330K Shares 2,607 Est. Cost $126.58 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $315K Shares 1,953 Est. Cost $48.95 Unrealized 0.0%
CELGENE CORP 0.1%
Value $315K Shares 3,516 Est. Cost $89.59 Unrealized
BP BP PLC 0.1%
Value $306K Shares 6,638 Est. Cost $46.10 Unrealized
PEP PEPSICO INC 0.1%
Value $306K Shares 2,736 Est. Cost $90.33 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value $302K Shares 1,990 Est. Cost $198.39 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $297K Shares 4,071 Est. Cost $72.96 Unrealized
IWF ISHARES TR 0.0%
Value $293K Shares 1,878 Est. Cost $156.02 Unrealized
UNP UNION PAC CORP 0.0%
Value $290K Shares 1,780 Est. Cost $127.79 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $290K Shares 1,917 Est. Cost $101.25 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value $289K Shares 2,872 Est. Cost $109.49 Unrealized
NUE NUCOR CORP 0.0%
Value $266K Shares 4,185 Est. Cost $54.59 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $264K Shares 1,803 Est. Cost $130.20 Unrealized -11.6%
BBY BEST BUY INC 0.0%
Value $262K Shares 3,296 Est. Cost $54.15 Unrealized +8.1%
CMI CUMMINS INC 0.0%
Value $258K Shares 1,768 Est. Cost $133.46 Unrealized -12.9%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $256K Shares 2,698 Est. Cost $94.89 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $246K Shares 4,240 Est. Cost $58.02 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $243K Shares 4,271 Est. Cost $48.07 Unrealized -6.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $242K Shares 4,346 Est. Cost $60.97 Unrealized -6.1%
YUM YUM BRANDS INC 0.0%
Value $242K Shares 2,664 Est. Cost $66.55 Unrealized +9.5%
APH AMPHENOL CORP NEW 0.0%
Value $241K Shares 2,562 Est. Cost $19.03 Unrealized +13.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $232K Shares 13,263 Est. Cost $19.10 Unrealized -8.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $226K Shares 607 Est. Cost $155.68 Unrealized +71.7%
BDX BECTON DICKINSON & CO 0.0%
Value $224K Shares 859 Est. Cost $181.02 Unrealized +21.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $223K Shares 756 Est. Cost $260.07 Unrealized 0.0%
M MACYS INC 0.0%
Value $222K Shares 6,397 Est. Cost $37.21 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $221K Shares 1,992 Est. Cost $91.85 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value $219K Shares 1,561 Est. Cost $134.75 Unrealized
AMGN AMGEN INC 0.0%
Value $216K Shares 1,043 Est. Cost $157.37 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $213K Shares 6,367 Est. Cost $33.38 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $213K Shares 1,510 Est. Cost $136.53 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value $212K Shares 6,293 Est. Cost $35.09 Unrealized
MARATHON OIL CORP 0.0%
Value $210K Shares 9,019 Est. Cost $23.28 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $206K Shares 970 Est. Cost $176.46 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $202K Shares 1,995 Est. Cost $77.10 Unrealized -11.0%