0001535061-20-000005.txt : 20200811
0001535061-20-000005.hdr.sgml : 20200811
20200811111152
ACCESSION NUMBER: 0001535061-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200811
DATE AS OF CHANGE: 20200811
EFFECTIVENESS DATE: 20200811
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: 201091508
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
true
true
0001535061
XXXXXXXX
06-30-2020
06-30-2020
Edgestream Partners, L.P.
902 Carnegie Center
Suite 200
Princeton
NJ
08540
13F HOLDINGS REPORT
028-15991
N
Natalie Gall
Chief Compliance Officer
609-681-2200
Natalie Gall
Princeton
NJ
8-11-2020
0
294
1902242
INFORMATION TABLE
2
Form13FInfoTable.xml
EDGESTREAM PARTNERS, L.P. INFORMATION TABLE
ABBOTT LABS
COM
002824100
7804
85357
SH
SOLE
N/A
85357
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2044
38855
SH
SOLE
N/A
38855
0
0
AES CORP
COM
00130H105
1696
117070
SH
SOLE
N/A
117070
0
0
AFLAC INC
COM
001055102
5651
156855
SH
SOLE
N/A
156855
0
0
AGCO CORP
COM
001084102
7328
132125
SH
SOLE
N/A
132125
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2369
26811
SH
SOLE
N/A
26811
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3910
61035
SH
SOLE
N/A
61035
0
0
AIR PRODS & CHEMS INC
COM
009158106
32950
136461
SH
SOLE
N/A
136461
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
633
5910
SH
SOLE
N/A
5910
0
0
ALLSTATE CORP
COM
020002101
639
6585
SH
SOLE
N/A
6585
0
0
AMAZON COM INC
COM
023135106
6442
2335
SH
SOLE
N/A
2335
0
0
AMEREN CORP
COM
023608102
10508
149342
SH
SOLE
N/A
149342
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2399
30117
SH
SOLE
N/A
30117
0
0
AMERICAN EXPRESS CO
COM
025816109
8770
92127
SH
SOLE
N/A
92127
0
0
AMETEK INC
COM
031100100
9000
100703
SH
SOLE
N/A
100703
0
0
AMGEN INC
COM
031162100
5146
21820
SH
SOLE
N/A
21820
0
0
AMPHENOL CORP NEW
CL A
032095101
3076
32102
SH
SOLE
N/A
32102
0
0
ANALOG DEVICES INC
COM
032654105
4523
36879
SH
SOLE
N/A
36879
0
0
ANSYS INC
COM
03662Q105
5481
18787
SH
SOLE
N/A
18787
0
0
ANTHEM INC
COM
036752103
3707
14098
SH
SOLE
N/A
14098
0
0
AON PLC
SHS CL A
G0403H108
1687
8759
SH
SOLE
N/A
8759
0
0
APACHE CORP
COM
037411105
6695
495943
SH
SOLE
N/A
495943
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
684
18182
SH
SOLE
N/A
18182
0
0
APPLE INC
COM
037833100
237
651
SH
SOLE
N/A
651
0
0
APPLIED MATLS INC
COM
038222105
6118
101212
SH
SOLE
N/A
101212
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1401
35109
SH
SOLE
N/A
35109
0
0
ASSURANT INC
COM
04621X108
8997
87108
SH
SOLE
N/A
87108
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6198
41628
SH
SOLE
N/A
41628
0
0
AUTOZONE INC
COM
053332102
26333
23342
SH
SOLE
N/A
23342
0
0
AVALONBAY CMNTYS INC
COM
053484101
3884
25119
SH
SOLE
N/A
25119
0
0
BALL CORP
COM
058498106
15234
219231
SH
SOLE
N/A
219231
0
0
BAXTER INTL INC
COM
071813109
3314
38485
SH
SOLE
N/A
38485
0
0
BECTON DICKINSON & CO
COM
075887109
8381
35028
SH
SOLE
N/A
35028
0
0
BK OF AMERICA CORP
COM
060505104
803
33806
SH
SOLE
N/A
33806
0
0
BLACKROCK INC
COM
09247X101
1207
2218
SH
SOLE
N/A
2218
0
0
BLOCK H & R INC
COM
093671105
370
25878
SH
SOLE
N/A
25878
0
0
BOEING CO
COM
097023105
4147
22624
SH
SOLE
N/A
22624
0
0
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
687
7602
SH
SOLE
N/A
7602
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
26423
752567
SH
SOLE
N/A
752567
0
0
BP PLC
SPONSORED ADR
055622104
736
31560
SH
SOLE
N/A
31560
0
0
BROADCOM INC
COM
11135F101
15586
49384
SH
SOLE
N/A
49384
0
0
CABOT OIL & GAS CORP
COM
127097103
7297
424715
SH
SOLE
N/A
424715
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1588
17405
SH
SOLE
N/A
17405
0
0
CAMECO CORP
COM
13321L108
2298
224214
SH
SOLE
N/A
224214
0
0
CAMPBELL SOUP CO
COM
134429109
4477
90201
SH
SOLE
N/A
90201
0
0
CANADIAN NATL RY CO
COM
136375102
5413
61111
SH
SOLE
N/A
61111
0
0
CAPITAL ONE FINL CORP
COM
14040H105
779
12449
SH
SOLE
N/A
12449
0
0
CARDINAL HEALTH INC
COM
14149Y108
4729
90612
SH
SOLE
N/A
90612
0
0
CARMAX INC
COM
143130102
4279
47778
SH
SOLE
N/A
47778
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
5258
320247
SH
SOLE
N/A
320247
0
0
CARTERS INC
COM
146229109
776
9610
SH
SOLE
N/A
9610
0
0
CELANESE CORP DEL
COM
150870103
672
7782
SH
SOLE
N/A
7782
0
0
CF INDS HLDGS INC
COM
125269100
4137
146999
SH
SOLE
N/A
146999
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2145
19964
SH
SOLE
N/A
19964
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
371
7676
SH
SOLE
N/A
7676
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
33190
31539
SH
SOLE
N/A
31539
0
0
CHUBB LIMITED
COM
H1467J104
8161
64452
SH
SOLE
N/A
64452
0
0
CHURCH & DWIGHT INC
COM
171340102
6822
88257
SH
SOLE
N/A
88257
0
0
CIENA CORP
COM NEW
171779309
17937
331187
SH
SOLE
N/A
331187
0
0
CIGNA CORP NEW
COM
125523100
4352
23190
SH
SOLE
N/A
23190
0
0
CITIGROUP INC
COM NEW
172967424
1247
24399
SH
SOLE
N/A
24399
0
0
CLOROX CO DEL
COM
189054109
56364
256937
SH
SOLE
N/A
256937
0
0
CME GROUP INC
COM
12572Q105
29363
180650
SH
SOLE
N/A
180650
0
0
CMS ENERGY CORP
COM
125896100
1583
27093
SH
SOLE
N/A
27093
0
0
CNX RESOURCES CORPORATION
COM
12653C108
5695
658405
SH
SOLE
N/A
658405
0
0
COMERICA INC
COM
200340107
2074
54428
SH
SOLE
N/A
54428
0
0
CONAGRA BRANDS INC
COM
205887102
7122
202495
SH
SOLE
N/A
202495
0
0
CONOCOPHILLIPS
COM
20825C104
18475
439676
SH
SOLE
N/A
439676
0
0
CONSOLIDATED EDISON INC
COM
209115104
3359
46695
SH
SOLE
N/A
46695
0
0
COOPER COS INC
COM NEW
216648402
7125
25119
SH
SOLE
N/A
25119
0
0
CORE LABORATORIES N V
COM
N22717107
498
24520
SH
SOLE
N/A
24520
0
0
CORECIVIC INC
COM
21871N101
740
79050
SH
SOLE
N/A
79050
0
0
COSTCO WHSL CORP NEW
COM
22160K105
16590
54715
SH
SOLE
N/A
54715
0
0
CUMMINS INC
COM
231021106
5366
30973
SH
SOLE
N/A
30973
0
0
DANAHER CORPORATION
COM
235851102
2984
16877
SH
SOLE
N/A
16877
0
0
DARDEN RESTAURANTS INC
COM
237194105
4860
64148
SH
SOLE
N/A
64148
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5219
186044
SH
SOLE
N/A
186044
0
0
DIGITAL RLTY TR INC
COM
253868103
2352
16553
SH
SOLE
N/A
16553
0
0
DOLLAR TREE INC
COM
256746108
10756
116056
SH
SOLE
N/A
116056
0
0
DOMINION ENERGY INC
COM
25746U109
1116
13751
SH
SOLE
N/A
13751
0
0
DOMINOS PIZZA INC
COM
25754A201
2887
7814
SH
SOLE
N/A
7814
0
0
DTE ENERGY CO
COM
233331107
2353
21887
SH
SOLE
N/A
21887
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
262
3283
SH
SOLE
N/A
3283
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1009
20286
SH
SOLE
N/A
20286
0
0
EATON CORP PLC
SHS
G29183103
1682
19222
SH
SOLE
N/A
19222
0
0
ECOLAB INC
COM
278865100
5314
26711
SH
SOLE
N/A
26711
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
15746
227844
SH
SOLE
N/A
227844
0
0
ENDO INTL PLC
SHS
G30401106
4443
1295474
SH
SOLE
N/A
1295474
0
0
ENTERGY CORP NEW
COM
29364G103
5475
58360
SH
SOLE
N/A
58360
0
0
EQT CORP
COM
26884L109
999
83959
SH
SOLE
N/A
83959
0
0
EQUIFAX INC
COM
294429105
8552
49757
SH
SOLE
N/A
49757
0
0
EQUINIX INC
COM
29444U700
3636
5177
SH
SOLE
N/A
5177
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2782
47291
SH
SOLE
N/A
47291
0
0
F5 NETWORKS INC
COM
315616102
25586
183438
SH
SOLE
N/A
183438
0
0
FACTSET RESH SYS INC
COM
303075105
26994
82180
SH
SOLE
N/A
82180
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5020
37439
SH
SOLE
N/A
37439
0
0
FIFTH THIRD BANCORP
COM
316773100
1926
99898
SH
SOLE
N/A
99898
0
0
FIRSTENERGY CORP
COM
337932107
15137
390334
SH
SOLE
N/A
390334
0
0
FISERV INC
COM
337738108
7213
73885
SH
SOLE
N/A
73885
0
0
FOOT LOCKER INC
COM
344849104
19664
674357
SH
SOLE
N/A
674357
0
0
FOSSIL GROUP INC
COM
34988V106
1285
276364
SH
SOLE
N/A
276364
0
0
GARMIN LTD
SHS
H2906T109
13503
138496
SH
SOLE
N/A
138496
0
0
GENERAL ELECTRIC CO
COM
369604103
1018
149057
SH
SOLE
N/A
149057
0
0
GENUINE PARTS CO
COM
372460105
6891
79248
SH
SOLE
N/A
79248
0
0
GLOBE LIFE INC
COM
37959E102
1279
17231
SH
SOLE
N/A
17231
0
0
GRAINGER W W INC
COM
384802104
6146
19564
SH
SOLE
N/A
19564
0
0
GUESS INC
COM
401617105
916
94717
SH
SOLE
N/A
94717
0
0
HALLIBURTON CO
COM
406216101
2561
197328
SH
SOLE
N/A
197328
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6255
162252
SH
SOLE
N/A
162252
0
0
HASBRO INC
COM
418056107
18831
251253
SH
SOLE
N/A
251253
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2463
54762
SH
SOLE
N/A
54762
0
0
HERSHEY CO
COM
427866108
12463
96153
SH
SOLE
N/A
96153
0
0
HESS CORP
COM
42809H107
4774
92143
SH
SOLE
N/A
92143
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1326
136257
SH
SOLE
N/A
136257
0
0
HOLLYFRONTIER CORP
COM
436106108
8195
280662
SH
SOLE
N/A
280662
0
0
HOLOGIC INC
COM
436440101
351
6157
SH
SOLE
N/A
6157
0
0
HONEYWELL INTL INC
COM
438516106
632
4373
SH
SOLE
N/A
4373
0
0
HOWMET AEROSPACE INC
COM
443201108
3475
219228
SH
SOLE
N/A
219228
0
0
HUMANA INC
COM
444859102
1803
4650
SH
SOLE
N/A
4650
0
0
IAC INTERACTIVECORP
COM
44919P508
4063
12563
SH
SOLE
N/A
12563
0
0
IAMGOLD CORP
COM
450913108
1836
464849
SH
SOLE
N/A
464849
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3265
18674
SH
SOLE
N/A
18674
0
0
ILLUMINA INC
COM
452327109
1191
3215
SH
SOLE
N/A
3215
0
0
INTEL CORP
COM
458140100
33559
560914
SH
SOLE
N/A
560914
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3626
39581
SH
SOLE
N/A
39581
0
0
INTUIT
COM
461202103
2672
9022
SH
SOLE
N/A
9022
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1910
66404
SH
SOLE
N/A
66404
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
348
12837
SH
SOLE
N/A
12837
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
1304
40894
SH
SOLE
N/A
40894
0
0
ISHARES TR
20 YR TR BD ETF
464287432
4595
28031
SH
SOLE
N/A
28031
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1220
30729
SH
SOLE
N/A
30729
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
990
7242
SH
SOLE
N/A
7242
0
0
ISHARES TR
RUS 1000 ETF
464287622
219
1276
SH
SOLE
N/A
1276
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1411
7353
SH
SOLE
N/A
7353
0
0
ISHARES TR
S&P 100 ETF
464287101
1897
13323
SH
SOLE
N/A
13323
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2123
10233
SH
SOLE
N/A
10233
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
919
11658
SH
SOLE
N/A
11658
0
0
JABIL INC
COM
466313103
1583
49354
SH
SOLE
N/A
49354
0
0
JACOBS ENGR GROUP INC
COM
469814107
20406
240641
SH
SOLE
N/A
240641
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
566
16572
SH
SOLE
N/A
16572
0
0
JPMORGAN CHASE & CO
COM
46625H100
2192
23308
SH
SOLE
N/A
23308
0
0
JUNIPER NETWORKS INC
COM
48203R104
6893
301530
SH
SOLE
N/A
301530
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3826
25627
SH
SOLE
N/A
25627
0
0
KB HOME
COM
48666K109
2183
71165
SH
SOLE
N/A
71165
0
0
KBR INC
COM
48242W106
5866
260139
SH
SOLE
N/A
260139
0
0
KEYCORP
COM
493267108
1069
87787
SH
SOLE
N/A
87787
0
0
KIMBERLY CLARK CORP
COM
494368103
9894
69999
SH
SOLE
N/A
69999
0
0
KIMCO RLTY CORP
COM
49446R109
890
69337
SH
SOLE
N/A
69337
0
0
KLA CORP
COM NEW
482480100
11049
56814
SH
SOLE
N/A
56814
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5998
35349
SH
SOLE
N/A
35349
0
0
LAUDER ESTEE COS INC
CL A
518439104
3969
21036
SH
SOLE
N/A
21036
0
0
LEGG MASON INC
COM
524901105
6062
121854
SH
SOLE
N/A
121854
0
0
LEGGETT & PLATT INC
COM
524660107
5212
148281
SH
SOLE
N/A
148281
0
0
LINDE PLC
SHS
G5494J103
16945
79889
SH
SOLE
N/A
79889
0
0
LOCKHEED MARTIN CORP
COM
539830109
4844
13275
SH
SOLE
N/A
13275
0
0
LOEWS CORP
COM
540424108
2982
86977
SH
SOLE
N/A
86977
0
0
LULULEMON ATHLETICA INC
COM
550021109
5912
18947
SH
SOLE
N/A
18947
0
0
M & T BK CORP
COM
55261F104
7080
68100
SH
SOLE
N/A
68100
0
0
MARATHON OIL CORP
COM
565849106
1670
272876
SH
SOLE
N/A
272876
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2016
23517
SH
SOLE
N/A
23517
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5241
48815
SH
SOLE
N/A
48815
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4843
138128
SH
SOLE
N/A
138128
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4000
13526
SH
SOLE
N/A
13526
0
0
MEDTRONIC PLC
SHS
G5960L103
1269
13839
SH
SOLE
N/A
13839
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
11494
14268
SH
SOLE
N/A
14268
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1238
73666
SH
SOLE
N/A
73666
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6223
59094
SH
SOLE
N/A
59094
0
0
MICRON TECHNOLOGY INC
COM
595112103
9582
185994
SH
SOLE
N/A
185994
0
0
MONDELEZ INTL INC
CL A
609207105
14592
285382
SH
SOLE
N/A
285382
0
0
MOODYS CORP
COM
615369105
15046
54768
SH
SOLE
N/A
54768
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
12091
86283
SH
SOLE
N/A
86283
0
0
MYLAN NV
SHS EURO
N59465109
2266
140896
SH
SOLE
N/A
140896
0
0
NASDAQ INC
COM
631103108
19267
161274
SH
SOLE
N/A
161274
0
0
NETAPP INC
COM
64110D104
12186
274641
SH
SOLE
N/A
274641
0
0
NETFLIX INC
COM
64110L106
4752
10443
SH
SOLE
N/A
10443
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
730
71575
SH
SOLE
N/A
71575
0
0
NEWELL BRANDS INC
COM
651229106
1267
79813
SH
SOLE
N/A
79813
0
0
NIKE INC
CL B
654106103
22874
233292
SH
SOLE
N/A
233292
0
0
NOBLE ENERGY INC
COM
655044105
1414
157815
SH
SOLE
N/A
157815
0
0
NORFOLK SOUTHERN CORP
COM
655844108
35832
204091
SH
SOLE
N/A
204091
0
0
NORTHERN TR CORP
COM
665859104
4263
53726
SH
SOLE
N/A
53726
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5615
18264
SH
SOLE
N/A
18264
0
0
NRG ENERGY INC
COM NEW
629377508
2959
90871
SH
SOLE
N/A
90871
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3963
34751
SH
SOLE
N/A
34751
0
0
OCEANEERING INTL INC
COM
675232102
441
68994
SH
SOLE
N/A
68994
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1888
11132
SH
SOLE
N/A
11132
0
0
OMNICOM GROUP INC
COM
681919106
1125
20598
SH
SOLE
N/A
20598
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4467
225368
SH
SOLE
N/A
225368
0
0
ORACLE CORP
COM
68389X105
1787
32324
SH
SOLE
N/A
32324
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
33488
79417
SH
SOLE
N/A
79417
0
0
OVINTIV INC
COM
69047Q102
176
18377
SH
SOLE
N/A
18377
0
0
PACCAR INC
COM
693718108
5168
69045
SH
SOLE
N/A
69045
0
0
PATTERSON UTI ENERGY INC
COM
703481101
110
31818
SH
SOLE
N/A
31818
0
0
PAYCHEX INC
COM
704326107
6831
90175
SH
SOLE
N/A
90175
0
0
PHILIP MORRIS INTL INC
COM
718172109
4219
60217
SH
SOLE
N/A
60217
0
0
PITNEY BOWES INC
COM
724479100
143
55045
SH
SOLE
N/A
55045
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2182
20735
SH
SOLE
N/A
20735
0
0
PPG INDS INC
COM
693506107
7792
73471
SH
SOLE
N/A
73471
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3022
72744
SH
SOLE
N/A
72744
0
0
PROLOGIS INC.
COM
74340W103
3311
35477
SH
SOLE
N/A
35477
0
0
PRUDENTIAL FINL INC
COM
744320102
2479
40701
SH
SOLE
N/A
40701
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3857
78448
SH
SOLE
N/A
78448
0
0
QUALCOMM INC
COM
747525103
1074
11778
SH
SOLE
N/A
11778
0
0
QURATE RETAIL INC
COM SER A
74915M100
4024
423541
SH
SOLE
N/A
423541
0
0
RALPH LAUREN CORP
CL A
751212101
7779
107262
SH
SOLE
N/A
107262
0
0
RANGE RES CORP
COM
75281A109
438
77796
SH
SOLE
N/A
77796
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
837
75227
SH
SOLE
N/A
75227
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1327
13979
SH
SOLE
N/A
13979
0
0
REPUBLIC SVCS INC
COM
760759100
2163
26361
SH
SOLE
N/A
26361
0
0
RESMED INC
COM
761152107
41914
218304
SH
SOLE
N/A
218304
0
0
ROPER TECHNOLOGIES INC
COM
776696106
21973
56593
SH
SOLE
N/A
56593
0
0
ROSS STORES INC
COM
778296103
4150
48688
SH
SOLE
N/A
48688
0
0
ROYAL BK CDA
COM
780087102
301
4435
SH
SOLE
N/A
4435
0
0
ROYAL GOLD INC
COM
780287108
7526
60539
SH
SOLE
N/A
60539
0
0
S&P GLOBAL INC
COM
78409V104
11765
35707
SH
SOLE
N/A
35707
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1202
4033
SH
SOLE
N/A
4033
0
0
SCHWAB CHARLES CORP
COM
808513105
1046
30998
SH
SOLE
N/A
30998
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
16809
125002
SH
SOLE
N/A
125002
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5133
106037
SH
SOLE
N/A
106037
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2275
60116
SH
SOLE
N/A
60116
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2834
28320
SH
SOLE
N/A
28320
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
641
27718
SH
SOLE
N/A
27718
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2492
44169
SH
SOLE
N/A
44169
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1066
18911
SH
SOLE
N/A
18911
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1728
16538
SH
SOLE
N/A
16538
0
0
SEMPRA ENERGY
COM
816851109
3770
32159
SH
SOLE
N/A
32159
0
0
SHERWIN WILLIAMS CO
COM
824348106
13765
23821
SH
SOLE
N/A
23821
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1125
16446
SH
SOLE
N/A
16446
0
0
SM ENERGY CO
COM
78454L100
468
124690
SH
SOLE
N/A
124690
0
0
SOUTHERN CO
COM
842587107
2550
49185
SH
SOLE
N/A
49185
0
0
SOUTHWEST AIRLS CO
COM
844741108
11259
329407
SH
SOLE
N/A
329407
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
180
70133
SH
SOLE
N/A
70133
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1054
4088
SH
SOLE
N/A
4088
0
0
SPDR SER TR
S&P BK ETF
78464A797
1644
52109
SH
SOLE
N/A
52109
0
0
SPDR SER TR
S&P METALS MNG
78464A755
327
15415
SH
SOLE
N/A
15415
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
1717
32912
SH
SOLE
N/A
32912
0
0
SPDR SER TR
S&P REGL BKG
78464A698
2286
59534
SH
SOLE
N/A
59534
0
0
STARBUCKS CORP
COM
855244109
7074
96125
SH
SOLE
N/A
96125
0
0
STRYKER CORPORATION
COM
863667101
5645
31328
SH
SOLE
N/A
31328
0
0
SYSCO CORP
COM
871829107
6169
112869
SH
SOLE
N/A
112869
0
0
TARGET CORP
COM
87612E106
9878
82367
SH
SOLE
N/A
82367
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3563
97933
SH
SOLE
N/A
97933
0
0
TEGNA INC
COM
87901J105
3074
275943
SH
SOLE
N/A
275943
0
0
TEMPUR SEALY INTL INC
COM
88023U101
3216
44699
SH
SOLE
N/A
44699
0
0
TERADYNE INC
COM
880770102
1703
20149
SH
SOLE
N/A
20149
0
0
TESLA INC
COM
88160R101
20197
18704
SH
SOLE
N/A
18704
0
0
TEXAS INSTRS INC
COM
882508104
301
2372
SH
SOLE
N/A
2372
0
0
TEXTRON INC
COM
883203101
3002
91204
SH
SOLE
N/A
91204
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5807
16026
SH
SOLE
N/A
16026
0
0
TJX COS INC NEW
COM
872540109
1127
22297
SH
SOLE
N/A
22297
0
0
TRACTOR SUPPLY CO
COM
892356106
29166
221304
SH
SOLE
N/A
221304
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4634
52076
SH
SOLE
N/A
52076
0
0
TRANSDIGM GROUP INC
COM
893641100
422
954
SH
SOLE
N/A
954
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
914
499578
SH
SOLE
N/A
499578
0
0
TRAVELERS COMPANIES INC
COM
89417E109
13117
115015
SH
SOLE
N/A
115015
0
0
TRIMBLE INC
COM
896239100
1447
33498
SH
SOLE
N/A
33498
0
0
TYSON FOODS INC
CL A
902494103
11979
200624
SH
SOLE
N/A
200624
0
0
UDR INC
COM
902653104
1546
41346
SH
SOLE
N/A
41346
0
0
ULTA BEAUTY INC
COM
90384S303
21722
106785
SH
SOLE
N/A
106785
0
0
UNDER ARMOUR INC
CL A
904311107
12668
1300634
SH
SOLE
N/A
1300634
0
0
UNION PAC CORP
COM
907818108
34196
202261
SH
SOLE
N/A
202261
0
0
UNITED AIRLS HLDGS INC
COM
910047109
10555
304975
SH
SOLE
N/A
304975
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5679
51077
SH
SOLE
N/A
51077
0
0
UNITED STATES STL CORP NEW
COM
912909108
185
25662
SH
SOLE
N/A
25662
0
0
UNUM GROUP
COM
91529Y106
2489
150026
SH
SOLE
N/A
150026
0
0
US BANCORP DEL
COM NEW
902973304
4084
110910
SH
SOLE
N/A
110910
0
0
V F CORP
COM
918204108
2262
37123
SH
SOLE
N/A
37123
0
0
VALARIS PLC
SHS CLASS A
G9402V109
195
299000
SH
SOLE
N/A
299000
0
0
VALE S A
SPONSORED ADS
91912E105
23283
2258319
SH
SOLE
N/A
2258319
0
0
VALERO ENERGY CORP
COM
91913Y100
914
15543
SH
SOLE
N/A
15543
0
0
VALVOLINE INC
COM
92047W101
404
20918
SH
SOLE
N/A
20918
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
13789
375919
SH
SOLE
N/A
375919
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2700
13361
SH
SOLE
N/A
13361
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
548
4676
SH
SOLE
N/A
4676
0
0
VERISIGN INC
COM
92343E102
20196
97645
SH
SOLE
N/A
97645
0
0
VISA INC
COM CL A
92826C839
603
3121
SH
SOLE
N/A
3121
0
0
VMWARE INC
CL A COM
928563402
8128
52489
SH
SOLE
N/A
52489
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2362
55712
SH
SOLE
N/A
55712
0
0
WASTE MGMT INC DEL
COM
94106L109
34871
329247
SH
SOLE
N/A
329247
0
0
WATERS CORP
COM
941848103
421
2336
SH
SOLE
N/A
2336
0
0
WEC ENERGY GROUP INC
COM
92939U106
5432
61973
SH
SOLE
N/A
61973
0
0
WELLS FARGO CO NEW
COM
949746101
5955
232607
SH
SOLE
N/A
232607
0
0
WELLTOWER INC
COM
95040Q104
3172
61298
SH
SOLE
N/A
61298
0
0
WESTERN DIGITAL CORP.
COM
958102105
2846
64464
SH
SOLE
N/A
64464
0
0
WESTERN UN CO
COM
959802109
7050
326068
SH
SOLE
N/A
326068
0
0
WHIRLPOOL CORP
COM
963320106
2647
20432
SH
SOLE
N/A
20432
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
21531
109320
SH
SOLE
N/A
109320
0
0
WW INTL INC
COM
98262P101
812
31981
SH
SOLE
N/A
31981
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2544
59697
SH
SOLE
N/A
59697
0
0
XCEL ENERGY INC
COM
98389B100
3784
60542
SH
SOLE
N/A
60542
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
3438
224853
SH
SOLE
N/A
224853
0
0
XILINX INC
COM
983919101
22147
225096
SH
SOLE
N/A
225096
0
0
YUM BRANDS INC
COM
988498101
8517
97999
SH
SOLE
N/A
97999
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2128
17830
SH
SOLE
N/A
17830
0
0