0001535061-19-000007.txt : 20191108
0001535061-19-000007.hdr.sgml : 20191108
20191108155151
ACCESSION NUMBER: 0001535061-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191108
DATE AS OF CHANGE: 20191108
EFFECTIVENESS DATE: 20191108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Edgestream Partners, L.P.
CENTRAL INDEX KEY: 0001535061
IRS NUMBER: 261536897
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15991
FILM NUMBER: 191203942
BUSINESS ADDRESS:
STREET 1: 902 CARNEGIE CENTER
STREET 2: SUITE 200
CITY: PRINCETON
STATE: NJ
ZIP: 08540
BUSINESS PHONE: 609.681.2205
MAIL ADDRESS:
STREET 1: 902 CARNEGIE CENTER
STREET 2: SUITE 200
CITY: PRINCETON
STATE: NJ
ZIP: 08540
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001535061
XXXXXXXX
09-30-2019
09-30-2019
Edgestream Partners, L.P.
902 Carnegie Center
Suite 200
Princeton
NJ
08540
13F HOLDINGS REPORT
028-15991
N
Natalie Gall
Chief Compliance Officer
6096812200
Natalie Gall
Princeton
NJ
11-8-2019
0
255
1045324
INFORMATION TABLE
2
Form13FInfoTable.xml
EDGESTREAM PARTNERS, L.P. INFORMATION TABLE
ABBOTT LABS
COM
002824100
5687
67967
SH
SOLE
N/A
67967
0
0
ADOBE INC
COM
00724F101
3151
11406
SH
SOLE
N/A
11406
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3166
19143
SH
SOLE
N/A
19143
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3465
119512
SH
SOLE
N/A
119512
0
0
AES CORP
COM
00130H105
11614
710762
SH
SOLE
N/A
710762
0
0
AFLAC INC
COM
001055102
912
17424
SH
SOLE
N/A
17424
0
0
AIR PRODS & CHEMS INC
COM
009158106
6042
27232
SH
SOLE
N/A
27232
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
568
28066
SH
SOLE
N/A
28066
0
0
ALPHABET INC
CAP STK CL C
02079K107
1235
1013
SH
SOLE
N/A
1013
0
0
AMAZON COM INC
COM
023135106
12202
7029
SH
SOLE
N/A
7029
0
0
AMEREN CORP
COM
023608102
5871
73343
SH
SOLE
N/A
73343
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1762
18812
SH
SOLE
N/A
18812
0
0
AMERICAN EXPRESS CO
COM
025816109
4775
40368
SH
SOLE
N/A
40368
0
0
AMERIPRISE FINL INC
COM
03076C106
2754
18722
SH
SOLE
N/A
18722
0
0
AMGEN INC
COM
031162100
244
1260
SH
SOLE
N/A
1260
0
0
ANSYS INC
COM
03662Q105
4505
20351
SH
SOLE
N/A
20351
0
0
ANTHEM INC
COM
036752103
5799
24151
SH
SOLE
N/A
24151
0
0
AON PLC
SHS CL A
G0408V102
1375
7104
SH
SOLE
N/A
7104
0
0
APACHE CORP
COM
037411105
1064
41571
SH
SOLE
N/A
41571
0
0
APPLE INC
COM
037833100
4346
19404
SH
SOLE
N/A
19404
0
0
AUTODESK INC
COM
052769106
3906
26446
SH
SOLE
N/A
26446
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4755
29460
SH
SOLE
N/A
29460
0
0
AUTOZONE INC
COM
053332102
11646
10737
SH
SOLE
N/A
10737
0
0
BALL CORP
COM
058498106
2376
32633
SH
SOLE
N/A
32633
0
0
BECTON DICKINSON & CO
COM
075887109
351
1387
SH
SOLE
N/A
1387
0
0
BIG LOTS INC
COM
089302103
762
31097
SH
SOLE
N/A
31097
0
0
BLACKROCK INC
COM
09247X101
1542
3461
SH
SOLE
N/A
3461
0
0
BLOCK H & R INC
COM
093671105
1661
70339
SH
SOLE
N/A
70339
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
15508
381136
SH
SOLE
N/A
381136
0
0
CABOT OIL & GAS CORP
COM
127097103
5546
315667
SH
SOLE
N/A
315667
0
0
CAMECO CORP
COM
13321L108
1402
147631
SH
SOLE
N/A
147631
0
0
CANADIAN NATL RY CO
COM
136375102
3521
39188
SH
SOLE
N/A
39188
0
0
CANADIAN PAC RY LTD
COM
13645T100
3460
15555
SH
SOLE
N/A
15555
0
0
CARTERS INC
COM
146229109
2560
28065
SH
SOLE
N/A
28065
0
0
CATERPILLAR INC DEL
COM
149123101
5396
42718
SH
SOLE
N/A
42718
0
0
CENTENE CORP DEL
COM
15135B101
1220
28203
SH
SOLE
N/A
28203
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4219
38534
SH
SOLE
N/A
38534
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
661
10490
SH
SOLE
N/A
10490
0
0
CHEVRON CORP NEW
COM
166764100
1045
8811
SH
SOLE
N/A
8811
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
12278
14609
SH
SOLE
N/A
14609
0
0
CHUBB LIMITED
COM
H1467J104
3843
23807
SH
SOLE
N/A
23807
0
0
CHURCH & DWIGHT INC
COM
171340102
7038
93545
SH
SOLE
N/A
93545
0
0
CIENA CORP
COM NEW
171779309
14488
369315
SH
SOLE
N/A
369315
0
0
CIGNA CORP NEW
COM
125523100
1628
10725
SH
SOLE
N/A
10725
0
0
CISCO SYS INC
COM
17275R102
14283
289065
SH
SOLE
N/A
289065
0
0
CITIGROUP INC
COM NEW
172967424
1788
25888
SH
SOLE
N/A
25888
0
0
CLOROX CO DEL
COM
189054109
17170
113057
SH
SOLE
N/A
113057
0
0
CME GROUP INC
COM
12572Q105
4904
23205
SH
SOLE
N/A
23205
0
0
CNX RESOURCES CORPORATION
COM
12653C108
1072
147616
SH
SOLE
N/A
147616
0
0
COCA COLA CO
COM
191216100
982
18044
SH
SOLE
N/A
18044
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
881
15884
SH
SOLE
N/A
15884
0
0
COLGATE PALMOLIVE CO
COM
194162103
3098
42147
SH
SOLE
N/A
42147
0
0
COMCAST CORP NEW
CL A
20030N101
646
14326
SH
SOLE
N/A
14326
0
0
CONAGRA BRANDS INC
COM
205887102
276
8987
SH
SOLE
N/A
8987
0
0
CONOCOPHILLIPS
COM
20825C104
16451
288720
SH
SOLE
N/A
288720
0
0
CONSOLIDATED EDISON INC
COM
209115104
786
8323
SH
SOLE
N/A
8323
0
0
COOPER COS INC
COM NEW
216648402
2997
10092
SH
SOLE
N/A
10092
0
0
CORECIVIC INC
COM
21871N101
1285
74361
SH
SOLE
N/A
74361
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3273
11361
SH
SOLE
N/A
11361
0
0
CREE INC
COM
225447101
5386
109909
SH
SOLE
N/A
109909
0
0
CSX CORP
COM
126408103
12157
175504
SH
SOLE
N/A
175504
0
0
CUMMINS INC
COM
231021106
848
5212
SH
SOLE
N/A
5212
0
0
DANAHER CORPORATION
COM
235851102
2593
17954
SH
SOLE
N/A
17954
0
0
DARDEN RESTAURANTS INC
COM
237194105
3702
31316
SH
SOLE
N/A
31316
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
448
7776
SH
SOLE
N/A
7776
0
0
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E125
245
5219
SH
SOLE
N/A
5219
0
0
DISNEY WALT CO
COM DISNEY
254687106
7117
54608
SH
SOLE
N/A
54608
0
0
DOLLAR TREE INC
COM
256746108
4442
38910
SH
SOLE
N/A
38910
0
0
DOMINION ENERGY INC
COM
25746U109
2117
26123
SH
SOLE
N/A
26123
0
0
DOMINOS PIZZA INC
COM
25754A201
18259
74651
SH
SOLE
N/A
74651
0
0
DTE ENERGY CO
COM
233331107
2141
16102
SH
SOLE
N/A
16102
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
280
2918
SH
SOLE
N/A
2918
0
0
DXC TECHNOLOGY CO
COM
23355L106
342
11587
SH
SOLE
N/A
11587
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
6805
155762
SH
SOLE
N/A
155762
0
0
ECOLAB INC
COM
278865100
1785
9014
SH
SOLE
N/A
9014
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9895
44997
SH
SOLE
N/A
44997
0
0
EMERSON ELEC CO
COM
291011104
5897
88202
SH
SOLE
N/A
88202
0
0
ENDO INTL PLC
SHS
G30401106
252
78394
SH
SOLE
N/A
78394
0
0
EOG RES INC
COM
26875P101
480
6473
SH
SOLE
N/A
6473
0
0
EQT CORP
COM
26884L109
806
75780
SH
SOLE
N/A
75780
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1484
5576
SH
SOLE
N/A
5576
0
0
EXELON CORP
COM
30161N101
4270
88385
SH
SOLE
N/A
88385
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4511
60728
SH
SOLE
N/A
60728
0
0
F5 NETWORKS INC
COM
315616102
20351
144927
SH
SOLE
N/A
144927
0
0
FACEBOOK INC
CL A
30303M102
1694
9511
SH
SOLE
N/A
9511
0
0
FACTSET RESH SYS INC
COM
303075105
9552
39314
SH
SOLE
N/A
39314
0
0
FASTENAL CO
COM
311900104
1583
48450
SH
SOLE
N/A
48450
0
0
FIRSTENERGY CORP
COM
337932107
7706
159768
SH
SOLE
N/A
159768
0
0
FOOT LOCKER INC
COM
344849104
11321
262303
SH
SOLE
N/A
262303
0
0
FOSSIL GROUP INC
COM
34988V106
1712
136880
SH
SOLE
N/A
136880
0
0
GAP INC
COM
364760108
805
46396
SH
SOLE
N/A
46396
0
0
GARMIN LTD
SHS
H2906T109
3094
36538
SH
SOLE
N/A
36538
0
0
GENERAL ELECTRIC CO
COM
369604103
2993
334804
SH
SOLE
N/A
334804
0
0
GENUINE PARTS CO
COM
372460105
9641
96808
SH
SOLE
N/A
96808
0
0
GILEAD SCIENCES INC
COM
375558103
275
4340
SH
SOLE
N/A
4340
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
228
1100
SH
SOLE
N/A
1100
0
0
GRACE W R & CO DEL NEW
COM
38388F108
429
6419
SH
SOLE
N/A
6419
0
0
GRAINGER W W INC
COM
384802104
8550
28774
SH
SOLE
N/A
28774
0
0
GUESS INC
COM
401617105
1145
61814
SH
SOLE
N/A
61814
0
0
HELMERICH & PAYNE INC
COM
423452101
1405
35068
SH
SOLE
N/A
35068
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
10128
267513
SH
SOLE
N/A
267513
0
0
HERSHEY CO
COM
427866108
1029
6640
SH
SOLE
N/A
6640
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
1392
100553
SH
SOLE
N/A
100553
0
0
HESS CORP
COM
42809H107
441
7285
SH
SOLE
N/A
7285
0
0
HOLOGIC INC
COM
436440101
305
6046
SH
SOLE
N/A
6046
0
0
HONEYWELL INTL INC
COM
438516106
3358
19846
SH
SOLE
N/A
19846
0
0
IAC INTERACTIVECORP
COM
44919P508
2215
10160
SH
SOLE
N/A
10160
0
0
ILLUMINA INC
COM
452327109
614
2017
SH
SOLE
N/A
2017
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1920
15582
SH
SOLE
N/A
15582
0
0
INTEL CORP
COM
458140100
10040
194835
SH
SOLE
N/A
194835
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1086
50393
SH
SOLE
N/A
50393
0
0
INTUIT
COM
461202103
1807
6795
SH
SOLE
N/A
6795
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
9203
48743
SH
SOLE
N/A
48743
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
2565
60883
SH
SOLE
N/A
60883
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
430
18945
SH
SOLE
N/A
18945
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
298
5285
SH
SOLE
N/A
5285
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2304
7718
SH
SOLE
N/A
7718
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
1442
45659
SH
SOLE
N/A
45659
0
0
ISHARES TR
MSCI EAFE ETF
464287465
819
12554
SH
SOLE
N/A
12554
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5088
124491
SH
SOLE
N/A
124491
0
0
ISHARES TR
RUS 1000 ETF
464287622
306
1859
SH
SOLE
N/A
1859
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
440
2758
SH
SOLE
N/A
2758
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
228
1778
SH
SOLE
N/A
1778
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
797
5264
SH
SOLE
N/A
5264
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
266
1476
SH
SOLE
N/A
1476
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
287
3069
SH
SOLE
N/A
3069
0
0
JOHNSON & JOHNSON
COM
478160104
5958
46047
SH
SOLE
N/A
46047
0
0
JPMORGAN CHASE & CO
COM
46625H100
2321
19723
SH
SOLE
N/A
19723
0
0
JUNIPER NETWORKS INC
COM
48203R104
7742
312804
SH
SOLE
N/A
312804
0
0
KBR INC
COM
48242W106
850
34649
SH
SOLE
N/A
34649
0
0
KIMBERLY CLARK CORP
COM
494368103
3913
27545
SH
SOLE
N/A
27545
0
0
KOHLS CORP
COM
500255104
4262
85824
SH
SOLE
N/A
85824
0
0
LAUDER ESTEE COS INC
CL A
518439104
6500
32670
SH
SOLE
N/A
32670
0
0
LILLY ELI & CO
COM
532457108
4386
39224
SH
SOLE
N/A
39224
0
0
LINDE PLC
SHS
G5494J103
2673
13799
SH
SOLE
N/A
13799
0
0
LOEWS CORP
COM
540424108
3222
62580
SH
SOLE
N/A
62580
0
0
LOWES COS INC
COM
548661107
636
5784
SH
SOLE
N/A
5784
0
0
M & T BK CORP
COM
55261F104
6883
43569
SH
SOLE
N/A
43569
0
0
MACYS INC
COM
55616P104
3116
200513
SH
SOLE
N/A
200513
0
0
MARATHON OIL CORP
COM
565849106
2482
202308
SH
SOLE
N/A
202308
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2181
17538
SH
SOLE
N/A
17538
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2154
21528
SH
SOLE
N/A
21528
0
0
MASTERCARD INC
CL A
57636Q104
2926
10774
SH
SOLE
N/A
10774
0
0
MCDERMOTT INTL INC
COM
580037703
102
50442
SH
SOLE
N/A
50442
0
0
MCDONALDS CORP
COM
580135101
1047
4876
SH
SOLE
N/A
4876
0
0
MERCK & CO INC
COM
58933Y105
6234
74059
SH
SOLE
N/A
74059
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
14571
20685
SH
SOLE
N/A
20685
0
0
MICRON TECHNOLOGY INC
COM
595112103
280
6524
SH
SOLE
N/A
6524
0
0
MICROSOFT CORP
COM
594918104
2539
18261
SH
SOLE
N/A
18261
0
0
MONDELEZ INTL INC
CL A
609207105
1489
26912
SH
SOLE
N/A
26912
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7419
127788
SH
SOLE
N/A
127788
0
0
MURPHY OIL CORP
COM
626717102
1721
77852
SH
SOLE
N/A
77852
0
0
NASDAQ INC
COM
631103108
9075
91343
SH
SOLE
N/A
91343
0
0
NETAPP INC
COM
64110D104
16104
306683
SH
SOLE
N/A
306683
0
0
NETFLIX INC
COM
64110L106
8891
33222
SH
SOLE
N/A
33222
0
0
NEWELL BRANDS INC
COM
651229106
1698
90709
SH
SOLE
N/A
90709
0
0
NIKE INC
CL B
654106103
16442
175065
SH
SOLE
N/A
175065
0
0
NORFOLK SOUTHERN CORP
COM
655844108
19503
108557
SH
SOLE
N/A
108557
0
0
NRG ENERGY INC
COM NEW
629377508
9991
252295
SH
SOLE
N/A
252295
0
0
NVIDIA CORP
COM
67066G104
235
1351
SH
SOLE
N/A
1351
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
17000
42659
SH
SOLE
N/A
42659
0
0
OMNICOM GROUP INC
COM
681919106
4404
56247
SH
SOLE
N/A
56247
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5877
305922
SH
SOLE
N/A
305922
0
0
ONEOK INC NEW
COM
682680103
3267
44340
SH
SOLE
N/A
44340
0
0
ORACLE CORP
COM
68389X105
5480
99574
SH
SOLE
N/A
99574
0
0
PACCAR INC
COM
693718108
1138
16253
SH
SOLE
N/A
16253
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1010
118168
SH
SOLE
N/A
118168
0
0
PAYCHEX INC
COM
704326107
4305
52006
SH
SOLE
N/A
52006
0
0
PAYPAL HLDGS INC
COM
70450Y103
4181
40360
SH
SOLE
N/A
40360
0
0
PEOPLES UTD FINL INC
COM
712704105
272
17379
SH
SOLE
N/A
17379
0
0
PEPSICO INC
COM
713448108
2442
17814
SH
SOLE
N/A
17814
0
0
PFIZER INC
COM
717081103
9829
273563
SH
SOLE
N/A
273563
0
0
PHILIP MORRIS INTL INC
COM
718172109
13623
179417
SH
SOLE
N/A
179417
0
0
PNC FINL SVCS GROUP INC
COM
693475105
941
6713
SH
SOLE
N/A
6713
0
0
PPL CORP
COM
69351T106
2588
82199
SH
SOLE
N/A
82199
0
0
PROCTER & GAMBLE CO
COM
742718109
246
1976
SH
SOLE
N/A
1976
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1196
15478
SH
SOLE
N/A
15478
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
1199
9336
SH
SOLE
N/A
9336
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
3362
67796
SH
SOLE
N/A
67796
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
1172
12119
SH
SOLE
N/A
12119
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
4790
86667
SH
SOLE
N/A
86667
0
0
PRUDENTIAL FINL INC
COM
744320102
2973
33053
SH
SOLE
N/A
33053
0
0
PUBLIC STORAGE
COM
74460D109
335
1367
SH
SOLE
N/A
1367
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
6113
98467
SH
SOLE
N/A
98467
0
0
QUALCOMM INC
COM
747525103
288
3777
SH
SOLE
N/A
3777
0
0
RALPH LAUREN CORP
CL A
751212101
6106
63955
SH
SOLE
N/A
63955
0
0
RANGE RES CORP
COM
75281A109
54
14223
SH
SOLE
N/A
14223
0
0
RAYTHEON CO
COM NEW
755111507
1840
9378
SH
SOLE
N/A
9378
0
0
REPUBLIC SVCS INC
COM
760759100
1993
23023
SH
SOLE
N/A
23023
0
0
RESMED INC
COM
761152107
12896
95450
SH
SOLE
N/A
95450
0
0
ROBERT HALF INTL INC
COM
770323103
6402
115020
SH
SOLE
N/A
115020
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4269
11972
SH
SOLE
N/A
11972
0
0
ROSS STORES INC
COM
778296103
243
2212
SH
SOLE
N/A
2212
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1228
10178
SH
SOLE
N/A
10178
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4081
66449
SH
SOLE
N/A
66449
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1531
16992
SH
SOLE
N/A
16992
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
879
31389
SH
SOLE
N/A
31389
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
615
7926
SH
SOLE
N/A
7926
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
790
12198
SH
SOLE
N/A
12198
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
952
11823
SH
SOLE
N/A
11823
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3284
21099
SH
SOLE
N/A
21099
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
52
26914
SH
SOLE
N/A
26914
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1815
6741
SH
SOLE
N/A
6741
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9937
33485
SH
SOLE
N/A
33485
0
0
SPRINT CORPORATION
COM
85207U105
1332
215842
SH
SOLE
N/A
215842
0
0
STARBUCKS CORP
COM
855244109
5809
65695
SH
SOLE
N/A
65695
0
0
STRYKER CORP
COM
863667101
5107
23611
SH
SOLE
N/A
23611
0
0
SYSCO CORP
COM
871829107
13057
164449
SH
SOLE
N/A
164449
0
0
TARGET CORP
COM
87612E106
269
2519
SH
SOLE
N/A
2519
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
799
17100
SH
SOLE
N/A
17100
0
0
TECK RESOURCES LTD
CL B
878742204
4236
261019
SH
SOLE
N/A
261019
0
0
TEGNA INC
COM
87901J105
3775
243069
SH
SOLE
N/A
243069
0
0
TEMPUR SEALY INTL INC
COM
88023U101
476
6165
SH
SOLE
N/A
6165
0
0
TERADYNE INC
COM
880770102
529
9128
SH
SOLE
N/A
9128
0
0
TESLA INC
COM
88160R101
642
2667
SH
SOLE
N/A
2667
0
0
TEXTRON INC
COM
883203101
1582
32317
SH
SOLE
N/A
32317
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3887
13345
SH
SOLE
N/A
13345
0
0
TJX COS INC NEW
COM
872540109
527
9462
SH
SOLE
N/A
9462
0
0
TRACTOR SUPPLY CO
COM
892356106
10393
114913
SH
SOLE
N/A
114913
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1734
387912
SH
SOLE
N/A
387912
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7398
49754
SH
SOLE
N/A
49754
0
0
TRIMBLE INC
COM
896239100
3609
92994
SH
SOLE
N/A
92994
0
0
UNDER ARMOUR INC
CL A
904311107
10788
541017
SH
SOLE
N/A
541017
0
0
UNION PACIFIC CORP
COM
907818108
24346
150302
SH
SOLE
N/A
150302
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
5923
66999
SH
SOLE
N/A
66999
0
0
UNITED STATES STL CORP NEW
COM
912909108
858
74292
SH
SOLE
N/A
74292
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6911
31799
SH
SOLE
N/A
31799
0
0
UNUM GROUP
COM
91529Y106
1136
38215
SH
SOLE
N/A
38215
0
0
V F CORP
COM
918204108
1389
15611
SH
SOLE
N/A
15611
0
0
VALARIS PLC
SHS CLASS A
G9402V109
557
115818
SH
SOLE
N/A
115818
0
0
VALE S A
SPONSORED ADS
91912E105
11440
994795
SH
SOLE
N/A
994795
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
346
12942
SH
SOLE
N/A
12942
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
241
1450
SH
SOLE
N/A
1450
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
322
3456
SH
SOLE
N/A
3456
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
442
2928
SH
SOLE
N/A
2928
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
442
10980
SH
SOLE
N/A
10980
0
0
VERISIGN INC
COM
92343E102
8786
46577
SH
SOLE
N/A
46577
0
0
VIACOM INC NEW
CL B
92553P201
11456
476753
SH
SOLE
N/A
476753
0
0
VISA INC
COM CL A
92826C839
749
4352
SH
SOLE
N/A
4352
0
0
VMWARE INC
CL A COM
928563402
5102
34003
SH
SOLE
N/A
34003
0
0
WALMART INC
COM
931142103
1105
9312
SH
SOLE
N/A
9312
0
0
WASTE MGMT INC DEL
COM
94106L109
20758
180507
SH
SOLE
N/A
180507
0
0
WATERS CORP
COM
941848103
2912
13047
SH
SOLE
N/A
13047
0
0
WEC ENERGY GROUP INC
COM
92939U106
620
6523
SH
SOLE
N/A
6523
0
0
WHITING PETE CORP NEW
COM NEW
966387409
362
45132
SH
SOLE
N/A
45132
0
0
WILLIAMS COS INC DEL
COM
969457100
2257
93811
SH
SOLE
N/A
93811
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
9161
47472
SH
SOLE
N/A
47472
0
0
WW INTL INC
COM
98262P101
206
5441
SH
SOLE
N/A
5441
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1531
29599
SH
SOLE
N/A
29599
0
0
WYNN RESORTS LTD
COM
983134107
206
1897
SH
SOLE
N/A
1897
0
0
XCEL ENERGY INC
COM
98389B100
2653
40889
SH
SOLE
N/A
40889
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
524
17506
SH
SOLE
N/A
17506
0
0
XILINX INC
COM
983919101
8635
90042
SH
SOLE
N/A
90042
0
0
YUM BRANDS INC
COM
988498101
2455
21644
SH
SOLE
N/A
21644
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
205
1497
SH
SOLE
N/A
1497
0
0