Edgestream Partners, L.P. Quant / Systematic

Location: Princeton, NJ

CIK: 0001535061 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value: $1.045B (100.0% shares, 0.0% debt)

Holdings (255)

UNP UNION PACIFIC CORP 2.3%
Value $24.35M Shares 150,302 Est. Cost $145.95 Unrealized -0.1%
WM WASTE MGMT INC DEL 2.0%
Value $20.76M Shares 180,507 Est. Cost $80.65 Unrealized +30.3%
FFIV F5 NETWORKS INC 1.9%
Value $20.35M Shares 144,927 Est. Cost $156.64 Unrealized -11.7%
NSC NORFOLK SOUTHERN CORP 1.9%
Value $19.5M Shares 108,557 Est. Cost $162.96 Unrealized -0.9%
DPZ DOMINOS PIZZA INC 1.7%
Value $18.26M Shares 74,651 Est. Cost $233.01 Unrealized -1.5%
CLX CLOROX CO DEL 1.6%
Value $17.17M Shares 113,057 Est. Cost $126.93 Unrealized +3.1%
ORLY O REILLY AUTOMOTIVE INC NEW 1.6%
Value $17M Shares 42,659 Est. Cost $25.07 Unrealized +3.1%
COP CONOCOPHILLIPS 1.6%
Value $16.45M Shares 288,720 Est. Cost $50.10 Unrealized -9.6%
NKE NIKE INC 1.6%
Value $16.44M Shares 175,065 Est. Cost $77.83 Unrealized +1.2%
NTAP NETAPP INC 1.5%
Value $16.1M Shares 306,683 Est. Cost $54.06 Unrealized -16.9%
BSX BOSTON SCIENTIFIC CORP 1.5%
Value $15.51M Shares 381,136 Est. Cost $39.40 Unrealized +7.5%
MTD METTLER TOLEDO INTERNATIONAL 1.4%
Value $14.57M Shares 20,685 Est. Cost $734.27 Unrealized 0.0%
CIEN CIENA CORP 1.4%
Value $14.49M Shares 369,315 Est. Cost $40.23 Unrealized +4.2%
CSCO CISCO SYS INC 1.4%
Value $14.28M Shares 289,065 Est. Cost $44.25 Unrealized -3.3%
PM PHILIP MORRIS INTL INC 1.3%
Value $13.62M Shares 179,417 Est. Cost $57.59 Unrealized -1.5%
SYY SYSCO CORP 1.2%
Value $13.06M Shares 164,449 Est. Cost $59.46 Unrealized +3.9%
RMD RESMED INC 1.2%
Value $12.9M Shares 95,450 Est. Cost $107.05 Unrealized +15.8%
CMG CHIPOTLE MEXICAN GRILL INC 1.2%
Value $12.28M Shares 14,609 Est. Cost $15.64 Unrealized +1.9%
AMZN AMAZON COM INC 1.2%
Value $12.2M Shares 7,029 Est. Cost $90.60 Unrealized +2.3%
CSX CSX CORP 1.2%
Value $12.16M Shares 175,504 Est. Cost $20.08 Unrealized +6.4%
AZO AUTOZONE INC 1.1%
Value $11.65M Shares 10,737 Est. Cost $1079.02 Unrealized +3.9%
AES AES CORP 1.1%
Value $11.61M Shares 710,762 Est. Cost $13.17 Unrealized -2.7%
VIACOM INC NEW 1.1%
Value $11.46M Shares 476,753 Est. Cost $24.03 Unrealized
VALE VALE S A 1.1%
Value $11.44M Shares 994,795 Est. Cost $12.14 Unrealized
FOOT LOCKER INC 1.1%
Value $11.32M Shares 262,303 Est. Cost $42.09 Unrealized
UAA UNDER ARMOUR INC 1.0%
Value $10.79M Shares 541,017 Est. Cost $22.06 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 1.0%
Value $10.39M Shares 114,913 Est. Cost $17.45 Unrealized +7.4%
HLF HERBALIFE NUTRITION LTD 1.0%
Value $10.13M Shares 267,513 Est. Cost $48.73 Unrealized -19.9%
INTC INTEL CORP 1.0%
Value $10.04M Shares 194,835 Est. Cost $43.31 Unrealized -0.7%
NRG NRG ENERGY INC 1.0%
Value $9.991M Shares 252,295 Est. Cost $30.86 Unrealized -2.4%
SPY SPDR S&P 500 ETF TR 1.0%
Value $9.937M Shares 33,485 Est. Cost $293.07 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.9%
Value $9.895M Shares 44,997 Est. Cost $64.29 Unrealized +9.3%
PFE PFIZER INC 0.9%
Value $9.829M Shares 273,563 Est. Cost $29.24 Unrealized -7.6%
GPC GENUINE PARTS CO 0.9%
Value $9.641M Shares 96,808 Est. Cost $83.97 Unrealized -5.0%
FDS FACTSET RESH SYS INC 0.9%
Value $9.552M Shares 39,314 Est. Cost $260.74 Unrealized +0.1%
QQQ INVESCO QQQ TR 0.9%
Value $9.203M Shares 48,743 Est. Cost $183.81 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.9%
Value $9.161M Shares 47,472 Est. Cost $171.10 Unrealized +4.7%
NDAQ NASDAQ INC 0.9%
Value $9.075M Shares 91,343 Est. Cost $28.21 Unrealized +7.4%
NFLX NETFLIX INC 0.9%
Value $8.891M Shares 33,222 Est. Cost $31.37 Unrealized -0.2%
VRSN VERISIGN INC 0.8%
Value $8.786M Shares 46,577 Est. Cost $203.43 Unrealized +0.2%
XILINX INC 0.8%
Value $8.635M Shares 90,042 Est. Cost $96.52 Unrealized
GWW GRAINGER W W INC 0.8%
Value $8.55M Shares 28,774 Est. Cost $261.55 Unrealized -1.9%
JUNIPER NETWORKS INC 0.7%
Value $7.742M Shares 312,804 Est. Cost $25.69 Unrealized
FE FIRSTENERGY CORP 0.7%
Value $7.706M Shares 159,768 Est. Cost $30.52 Unrealized +14.1%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $7.419M Shares 127,788 Est. Cost $30.06 Unrealized +0.8%
TRV TRAVELERS COMPANIES INC 0.7%
Value $7.398M Shares 49,754 Est. Cost $129.55 Unrealized 0.0%
DIS DISNEY WALT CO 0.7%
Value $7.117M Shares 54,608 Est. Cost $131.68 Unrealized +2.0%
CHD CHURCH & DWIGHT INC 0.7%
Value $7.038M Shares 93,545 Est. Cost $63.10 Unrealized +11.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $6.911M Shares 31,799 Est. Cost $215.33 Unrealized +0.8%
MTB M & T BK CORP 0.7%
Value $6.883M Shares 43,569 Est. Cost $129.17 Unrealized -1.0%
E TRADE FINANCIAL CORP 0.7%
Value $6.805M Shares 155,762 Est. Cost $49.12 Unrealized
EL LAUDER ESTEE COS INC 0.6%
Value $6.5M Shares 32,670 Est. Cost $176.07 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.6%
Value $6.402M Shares 115,020 Est. Cost $60.55 Unrealized -6.9%
MRK MERCK & CO INC 0.6%
Value $6.234M Shares 74,059 Est. Cost $61.23 Unrealized +6.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value $6.113M Shares 98,467 Est. Cost $47.56 Unrealized +1.0%
RL RALPH LAUREN CORP 0.6%
Value $6.106M Shares 63,955 Est. Cost $89.74 Unrealized -2.6%
APD AIR PRODS & CHEMS INC 0.6%
Value $6.042M Shares 27,232 Est. Cost $192.55 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $5.958M Shares 46,047 Est. Cost $110.00 Unrealized 0.0%
UAL UNITED AIRLINES HLDGS INC 0.6%
Value $5.923M Shares 66,999 Est. Cost $84.70 Unrealized +4.3%
EMR EMERSON ELEC CO 0.6%
Value $5.897M Shares 88,202 Est. Cost $57.46 Unrealized -5.4%
ON ON SEMICONDUCTOR CORP 0.6%
Value $5.877M Shares 305,922 Est. Cost $19.95 Unrealized -3.6%
AEE AMEREN CORP 0.6%
Value $5.871M Shares 73,343 Est. Cost $62.03 Unrealized +3.0%
SBUX STARBUCKS CORP 0.6%
Value $5.809M Shares 65,695 Est. Cost $80.64 Unrealized 0.0%
ELV ANTHEM INC 0.6%
Value $5.799M Shares 24,151 Est. Cost $251.29 Unrealized 0.0%
ABT ABBOTT LABS 0.5%
Value $5.687M Shares 67,967 Est. Cost $75.45 Unrealized +0.8%
CTRA CABOT OIL & GAS CORP 0.5%
Value $5.546M Shares 315,667 Est. Cost $14.36 Unrealized 0.0%
ORCL ORACLE CORP 0.5%
Value $5.48M Shares 99,574 Est. Cost $50.38 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.5%
Value $5.396M Shares 42,718 Est. Cost $113.08 Unrealized -1.8%
CREE INC 0.5%
Value $5.386M Shares 109,909 Est. Cost $45.09 Unrealized
SYK STRYKER CORP 0.5%
Value $5.107M Shares 23,611 Est. Cost $160.13 Unrealized +25.0%
VMWARE INC 0.5%
Value $5.102M Shares 34,003 Est. Cost $159.71 Unrealized
EEM ISHARES TR 0.5%
Value $5.088M Shares 124,491 Est. Cost $41.27 Unrealized
CME CME GROUP INC 0.5%
Value $4.904M Shares 23,205 Est. Cost $145.19 Unrealized +13.2%
UPRO PROSHARES TR 0.5%
Value $4.79M Shares 86,667 Est. Cost $55.65 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $4.775M Shares 40,368 Est. Cost $111.13 Unrealized +1.3%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $4.755M Shares 29,460 Est. Cost $143.61 Unrealized +0.3%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $4.511M Shares 60,728 Est. Cost $68.71 Unrealized -1.2%
ANSYS INC 0.4%
Value $4.505M Shares 20,351 Est. Cost $221.37 Unrealized
DLTR DOLLAR TREE INC 0.4%
Value $4.442M Shares 38,910 Est. Cost $104.62 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.4%
Value $4.404M Shares 56,247 Est. Cost $62.85 Unrealized 0.0%
LLY LILLY ELI & CO 0.4%
Value $4.386M Shares 39,224 Est. Cost $109.23 Unrealized -6.0%
AAPL APPLE INC 0.4%
Value $4.346M Shares 19,404 Est. Cost $45.67 Unrealized +10.0%
PAYX PAYCHEX INC 0.4%
Value $4.305M Shares 52,006 Est. Cost $69.20 Unrealized -0.1%
EXC EXELON CORP 0.4%
Value $4.27M Shares 88,385 Est. Cost $27.84 Unrealized -3.8%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $4.269M Shares 11,972 Est. Cost $348.58 Unrealized +0.3%
KSS KOHLS CORP 0.4%
Value $4.262M Shares 85,824 Est. Cost $67.82 Unrealized -27.7%
TECK TECK RESOURCES LTD 0.4%
Value $4.236M Shares 261,019 Est. Cost $23.68 Unrealized -20.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $4.219M Shares 38,534 Est. Cost $118.07 Unrealized -5.5%
PYPL PAYPAL HLDGS INC 0.4%
Value $4.181M Shares 40,360 Est. Cost $109.90 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.4%
Value $4.081M Shares 66,449 Est. Cost $60.82 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value $3.913M Shares 27,545 Est. Cost $108.28 Unrealized +1.3%
ADSK AUTODESK INC 0.4%
Value $3.906M Shares 26,446 Est. Cost $166.14 Unrealized -6.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.887M Shares 13,345 Est. Cost $281.62 Unrealized 0.0%
CB CHUBB LIMITED 0.4%
Value $3.843M Shares 23,807 Est. Cost $139.33 Unrealized 0.0%
TGNA TEGNA INC 0.4%
Value $3.775M Shares 243,069 Est. Cost $15.11 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.4%
Value $3.702M Shares 31,316 Est. Cost $100.00 Unrealized +2.2%
TRMB TRIMBLE INC 0.3%
Value $3.609M Shares 92,994 Est. Cost $40.23 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.3%
Value $3.521M Shares 39,188 Est. Cost $81.85 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $3.465M Shares 119,512 Est. Cost $27.67 Unrealized +13.3%
CANADIAN PAC RY LTD 0.3%
Value $3.46M Shares 15,555 Est. Cost $222.44 Unrealized
DDM PROSHARES TR 0.3%
Value $3.362M Shares 67,796 Est. Cost $54.05 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $3.358M Shares 19,846 Est. Cost $139.24 Unrealized +0.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $3.284M Shares 21,099 Est. Cost $112.06 Unrealized -2.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $3.273M Shares 11,361 Est. Cost $248.49 Unrealized +3.2%
OKE ONEOK INC NEW 0.3%
Value $3.267M Shares 44,340 Est. Cost $45.20 Unrealized +3.1%
L LOEWS CORP 0.3%
Value $3.222M Shares 62,580 Est. Cost $50.24 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $3.166M Shares 19,143 Est. Cost $142.94 Unrealized -7.4%
ADBE ADOBE INC 0.3%
Value $3.151M Shares 11,406 Est. Cost $281.10 Unrealized +3.9%
M MACYS INC 0.3%
Value $3.116M Shares 200,513 Est. Cost $26.25 Unrealized -29.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $3.098M Shares 42,147 Est. Cost $62.26 Unrealized +0.4%
GRMN GARMIN LTD 0.3%
Value $3.094M Shares 36,538 Est. Cost $69.85 Unrealized -0.1%
COOPER COS INC 0.3%
Value $2.997M Shares 10,092 Est. Cost $296.97 Unrealized
GENERAL ELECTRIC CO 0.3%
Value $2.993M Shares 334,804 Est. Cost $8.94 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value $2.973M Shares 33,053 Est. Cost $65.76 Unrealized 0.0%
MA MASTERCARD INC 0.3%
Value $2.926M Shares 10,774 Est. Cost $266.10 Unrealized 0.0%
WAT WATERS CORP 0.3%
Value $2.912M Shares 13,047 Est. Cost $218.51 Unrealized -1.2%
AMP AMERIPRISE FINL INC 0.3%
Value $2.754M Shares 18,722 Est. Cost $125.23 Unrealized 0.0%
LINDE PLC 0.3%
Value $2.673M Shares 13,799 Est. Cost $193.71 Unrealized
XEL XCEL ENERGY INC 0.3%
Value $2.653M Shares 40,889 Est. Cost $49.69 Unrealized +3.1%
DHR DANAHER CORPORATION 0.2%
Value $2.593M Shares 17,954 Est. Cost $121.72 Unrealized 0.0%
PPL PPL CORP 0.2%
Value $2.588M Shares 82,199 Est. Cost $23.25 Unrealized -0.9%
EWZ ISHARES INC 0.2%
Value $2.565M Shares 60,883 Est. Cost $42.03 Unrealized
CRI CARTERS INC 0.2%
Value $2.56M Shares 28,065 Est. Cost $83.51 Unrealized -11.0%
MSFT MICROSOFT CORP 0.2%
Value $2.539M Shares 18,261 Est. Cost $123.05 Unrealized +5.6%
MARATHON OIL CORP 0.2%
Value $2.482M Shares 202,308 Est. Cost $14.36 Unrealized
YUM YUM BRANDS INC 0.2%
Value $2.455M Shares 21,644 Est. Cost $101.52 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value $2.442M Shares 17,814 Est. Cost $108.56 Unrealized +0.7%
BALL BALL CORP 0.2%
Value $2.376M Shares 32,633 Est. Cost $62.90 Unrealized +10.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $2.321M Shares 19,723 Est. Cost $95.08 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value $2.304M Shares 7,718 Est. Cost $293.93 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value $2.257M Shares 93,811 Est. Cost $17.63 Unrealized 0.0%
IAC INTERACTIVECORP 0.2%
Value $2.215M Shares 10,160 Est. Cost $209.20 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.181M Shares 17,538 Est. Cost $126.71 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.154M Shares 21,528 Est. Cost $90.54 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value $2.141M Shares 16,102 Est. Cost $85.76 Unrealized +3.7%
D DOMINION ENERGY INC 0.2%
Value $2.117M Shares 26,123 Est. Cost $56.85 Unrealized +2.7%
RSG REPUBLIC SVCS INC 0.2%
Value $1.993M Shares 23,023 Est. Cost $80.00 Unrealized 0.0%
INGERSOLL-RAND PLC 0.2%
Value $1.92M Shares 15,582 Est. Cost $123.22 Unrealized
RAYTHEON CO 0.2%
Value $1.84M Shares 9,378 Est. Cost $196.20 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value $1.815M Shares 6,741 Est. Cost $263.49 Unrealized
INTU INTUIT 0.2%
Value $1.807M Shares 6,795 Est. Cost $243.45 Unrealized +8.4%
C CITIGROUP INC 0.2%
Value $1.788M Shares 25,888 Est. Cost $54.15 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value $1.785M Shares 9,014 Est. Cost $187.16 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.762M Shares 18,812 Est. Cost $70.98 Unrealized +2.1%
RIG TRANSOCEAN LTD 0.2%
Value $1.734M Shares 387,912 Est. Cost $6.20 Unrealized -14.4%
MUR MURPHY OIL CORP 0.2%
Value $1.721M Shares 77,852 Est. Cost $18.90 Unrealized -9.9%
FOSL FOSSIL GROUP INC 0.2%
Value $1.712M Shares 136,880 Est. Cost $14.78 Unrealized -23.5%
NWL NEWELL BRANDS INC 0.2%
Value $1.698M Shares 90,709 Est. Cost $12.53 Unrealized -4.2%
META FACEBOOK INC 0.2%
Value $1.694M Shares 9,511 Est. Cost $163.58 Unrealized +15.4%
HRB BLOCK H & R INC 0.2%
Value $1.661M Shares 70,339 Est. Cost $20.60 Unrealized 0.0%
CI CIGNA CORP NEW 0.2%
Value $1.628M Shares 10,725 Est. Cost $164.15 Unrealized -9.3%
FAST FASTENAL CO 0.2%
Value $1.583M Shares 48,450 Est. Cost $13.93 Unrealized -5.0%
TXT TEXTRON INC 0.2%
Value $1.582M Shares 32,317 Est. Cost $51.81 Unrealized -6.6%
BLACKROCK INC 0.1%
Value $1.542M Shares 3,461 Est. Cost $445.54 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $1.531M Shares 29,599 Est. Cost $54.66 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.531M Shares 16,992 Est. Cost $90.86 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $1.489M Shares 26,912 Est. Cost $46.69 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value $1.484M Shares 5,576 Est. Cost $220.83 Unrealized 0.0%
ILF ISHARES TR 0.1%
Value $1.442M Shares 45,659 Est. Cost $31.58 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $1.405M Shares 35,068 Est. Cost $50.86 Unrealized -13.3%
CCJ CAMECO CORP 0.1%
Value $1.402M Shares 147,631 Est. Cost $10.70 Unrealized -14.4%
HERTZ GLOBAL HLDGS INC 0.1%
Value $1.392M Shares 100,553 Est. Cost $13.84 Unrealized
VFC V F CORP 0.1%
Value $1.389M Shares 15,611 Est. Cost $85.44 Unrealized 0.0%
AON PLC 0.1%
Value $1.375M Shares 7,104 Est. Cost $193.55 Unrealized
SPRINT CORPORATION 0.1%
Value $1.332M Shares 215,842 Est. Cost $6.17 Unrealized
CXW CORECIVIC INC 0.1%
Value $1.285M Shares 74,361 Est. Cost $16.10 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $1.235M Shares 1,013 Est. Cost $56.84 Unrealized +3.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.228M Shares 10,178 Est. Cost $120.65 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $1.22M Shares 28,203 Est. Cost $48.70 Unrealized 0.0%
SSO PROSHARES TR 0.1%
Value $1.199M Shares 9,336 Est. Cost $127.97 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.196M Shares 15,478 Est. Cost $64.62 Unrealized 0.0%
QLD PROSHARES TR 0.1%
Value $1.172M Shares 12,119 Est. Cost $92.42 Unrealized
GUESS INC 0.1%
Value $1.145M Shares 61,814 Est. Cost $20.83 Unrealized
PCAR PACCAR INC 0.1%
Value $1.138M Shares 16,253 Est. Cost $35.71 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $1.136M Shares 38,215 Est. Cost $29.70 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $1.105M Shares 9,312 Est. Cost $29.27 Unrealized +17.7%
INTERPUBLIC GROUP COS INC 0.1%
Value $1.086M Shares 50,393 Est. Cost $16.72 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.1%
Value $1.072M Shares 147,616 Est. Cost $14.41 Unrealized -48.0%
APACHE CORP 0.1%
Value $1.064M Shares 41,571 Est. Cost $25.59 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.047M Shares 4,876 Est. Cost $177.13 Unrealized +4.3%
CVX CHEVRON CORP NEW 0.1%
Value $1.045M Shares 8,811 Est. Cost $89.83 Unrealized +1.9%
HSY HERSHEY CO 0.1%
Value $1.029M Shares 6,640 Est. Cost $130.18 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $1.01M Shares 118,168 Est. Cost $12.95 Unrealized -24.3%
KO COCA COLA CO 0.1%
Value $982K Shares 18,044 Est. Cost $37.94 Unrealized +15.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $952K Shares 11,823 Est. Cost $77.20 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $941K Shares 6,713 Est. Cost $107.66 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $912K Shares 17,424 Est. Cost $44.01 Unrealized +3.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $881K Shares 15,884 Est. Cost $46.31 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $879K Shares 31,389 Est. Cost $28.00 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $858K Shares 74,292 Est. Cost $19.28 Unrealized
KBR KBR INC 0.1%
Value $850K Shares 34,649 Est. Cost $23.54 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $848K Shares 5,212 Est. Cost $136.12 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value $819K Shares 12,554 Est. Cost $65.24 Unrealized
EQT EQT CORP 0.1%
Value $806K Shares 75,780 Est. Cost $11.99 Unrealized 0.0%
GAP GAP INC 0.1%
Value $805K Shares 46,396 Est. Cost $17.73 Unrealized -19.7%
TD AMERITRADE HLDG CORP 0.1%
Value $799K Shares 17,100 Est. Cost $46.73 Unrealized
IWM ISHARES TR 0.1%
Value $797K Shares 5,264 Est. Cost $155.48 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $790K Shares 12,198 Est. Cost $59.51 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $786K Shares 8,323 Est. Cost $68.62 Unrealized +2.8%
BIGGQ BIG LOTS INC 0.1%
Value $762K Shares 31,097 Est. Cost $27.97 Unrealized -27.9%
V VISA INC 0.1%
Value $749K Shares 4,352 Est. Cost $170.31 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $661K Shares 10,490 Est. Cost $64.06 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $646K Shares 14,326 Est. Cost $37.51 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $642K Shares 2,667 Est. Cost $17.44 Unrealized -10.2%
LOW LOWES COS INC 0.1%
Value $636K Shares 5,784 Est. Cost $94.02 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $620K Shares 6,523 Est. Cost $64.96 Unrealized +13.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $615K Shares 7,926 Est. Cost $77.55 Unrealized
ILMN ILLUMINA INC 0.1%
Value $614K Shares 2,017 Est. Cost $291.63 Unrealized +1.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $568K Shares 28,066 Est. Cost $23.44 Unrealized -9.8%
VALPQ VALARIS PLC 0.1%
Value $557K Shares 115,818 Est. Cost $4.81 Unrealized
TER TERADYNE INC 0.1%
Value $529K Shares 9,128 Est. Cost $51.49 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $527K Shares 9,462 Est. Cost $49.28 Unrealized +1.7%
XRX XEROX HOLDINGS CORP 0.1%
Value $524K Shares 17,506 Est. Cost $31.33 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $480K Shares 6,473 Est. Cost $61.49 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $476K Shares 6,165 Est. Cost $19.18 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $448K Shares 7,776 Est. Cost $56.71 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $442K Shares 10,980 Est. Cost $40.26 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $442K Shares 2,928 Est. Cost $150.05 Unrealized
HESS CORP 0.0%
Value $441K Shares 7,285 Est. Cost $60.54 Unrealized
IWF ISHARES TR 0.0%
Value $440K Shares 2,758 Est. Cost $158.20 Unrealized
EWH ISHARES INC 0.0%
Value $430K Shares 18,945 Est. Cost $22.70 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $429K Shares 6,419 Est. Cost $66.83 Unrealized
WHITING PETE CORP NEW 0.0%
Value $362K Shares 45,132 Est. Cost $12.53 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $351K Shares 1,387 Est. Cost $223.55 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value $346K Shares 12,942 Est. Cost $26.73 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $342K Shares 11,587 Est. Cost $72.38 Unrealized -42.9%
PSA PUBLIC STORAGE 0.0%
Value $335K Shares 1,367 Est. Cost $191.87 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $322K Shares 3,456 Est. Cost $93.17 Unrealized
IWB ISHARES TR 0.0%
Value $306K Shares 1,859 Est. Cost $163.05 Unrealized
HOLX HOLOGIC INC 0.0%
Value $305K Shares 6,046 Est. Cost $49.21 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value $298K Shares 5,285 Est. Cost $56.39 Unrealized
QCOM QUALCOMM INC 0.0%
Value $288K Shares 3,777 Est. Cost $64.99 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value $287K Shares 3,069 Est. Cost $93.52 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $280K Shares 2,918 Est. Cost $67.76 Unrealized +4.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $280K Shares 6,524 Est. Cost $44.12 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $276K Shares 8,987 Est. Cost $22.18 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $275K Shares 4,340 Est. Cost $50.98 Unrealized 0.0%
PEOPLES UTD FINL INC 0.0%
Value $272K Shares 17,379 Est. Cost $15.65 Unrealized
TGT TARGET CORP 0.0%
Value $269K Shares 2,519 Est. Cost $80.37 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $266K Shares 1,476 Est. Cost $180.22 Unrealized
ENDO INTL PLC 0.0%
Value $252K Shares 78,394 Est. Cost $6.03 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $246K Shares 1,976 Est. Cost $90.50 Unrealized +11.6%
DIREXION SHS ETF TR 0.0%
Value $245K Shares 5,219 Est. Cost $46.94 Unrealized
AMGN AMGEN INC 0.0%
Value $244K Shares 1,260 Est. Cost $154.67 Unrealized +2.2%
ROST ROSS STORES INC 0.0%
Value $243K Shares 2,212 Est. Cost $99.04 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $241K Shares 1,450 Est. Cost $163.57 Unrealized
NVDA NVIDIA CORP 0.0%
Value $235K Shares 1,351 Est. Cost $4.73 Unrealized -11.6%
IWD ISHARES TR 0.0%
Value $228K Shares 1,778 Est. Cost $127.39 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $228K Shares 1,100 Est. Cost $179.59 Unrealized 0.0%
WW INTL INC 0.0%
Value $206K Shares 5,441 Est. Cost $37.86 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $206K Shares 1,897 Est. Cost $113.18 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $205K Shares 1,497 Est. Cost $110.94 Unrealized +10.5%
MCDERMOTT INTL INC 0.0%
Value $102K Shares 50,442 Est. Cost $9.76 Unrealized
RRC RANGE RES CORP 0.0%
Value $54,000 Shares 14,223 Est. Cost $4.80 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $52,000 Shares 26,914 Est. Cost $1.93 Unrealized