Chief Compliance Officer

0001535061-22-000002.txt : 20220513 0001535061-22-000002.hdr.sgml : 20220513 20220513155110 ACCESSION NUMBER: 0001535061-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22922353 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 03-31-2022 03-31-2022 Edgestream Partners, L.P.

902 Carnegie Center Suite 200 Princeton NJ 08540

13F HOLDINGS REPORT 028-15991 N Natalie Gall Chief Compliance Officer 609-681-2205 Natalie Gall Princeton NJ 5-13-2022 0 523 1255994 INFORMATION TABLE 2 Form13FInfoTable.xml EDGESTREAM PARTNERS, L.P. INFORMATION TABLE 3M CO COM 88579Y101 616 4138 SH SOLE N/A 4138 0 0 8X8 INC NEW COM 282914100 606 48114 SH SOLE N/A 48114 0 0 ABB LTD SPONSORED ADR 000375204 3031 93711 SH SOLE N/A 93711 0 0 ABBOTT LABS COM 002824100 3359 28382 SH SOLE N/A 28382 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2331 72880 SH SOLE N/A 72880 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9424 27945 SH SOLE N/A 27945 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3452 7576 SH SOLE N/A 7576 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3890 35573 SH SOLE N/A 35573 0 0 AERCAP HOLDINGS NV SHS N00985106 1363 27118 SH SOLE N/A 27118 0 0 AES CORP COM 00130H105 2828 109914 SH SOLE N/A 109914 0 0 AFLAC INC COM 001055102 5913 91828 SH SOLE N/A 91828 0 0 AGREE RLTY CORP COM 008492100 5378 81038 SH SOLE N/A 81038 0 0 AIR PRODS & CHEMS INC COM 009158106 2463 9856 SH SOLE N/A 9856 0 0 ALBEMARLE CORP COM 012653101 2961 13390 SH SOLE N/A 13390 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2235 11108 SH SOLE N/A 11108 0 0 ALIGN TECHNOLOGY INC COM 016255101 3538 8114 SH SOLE N/A 8114 0 0 ALKERMES PLC SHS G01767105 1807 68686 SH SOLE N/A 68686 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4414 164449 SH SOLE N/A 164449 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 601 26675 SH SOLE N/A 26675 0 0 ALLSTATE CORP COM 020002101 5093 36769 SH SOLE N/A 36769 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 653 4002 SH SOLE N/A 4002 0 0 ALPHABET INC CAP STK CL C 02079K107 15529 5560 SH SOLE N/A 5560 0 0 ALTRIA GROUP INC COM 02209S103 2510 48044 SH SOLE N/A 48044 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1699 516506 SH SOLE N/A 516506 0 0 AMAZON COM INC COM 023135106 12698 3895 SH SOLE N/A 3895 0 0 AMER STATES WTR CO COM 029899101 6740 75712 SH SOLE N/A 75712 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1473 69622 SH SOLE N/A 69622 0 0 AMERICAN ELEC PWR CO INC COM 025537101 534 5350 SH SOLE N/A 5350 0 0 AMERICAN EXPRESS CO COM 025816109 279 1492 SH SOLE N/A 1492 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1199 8233 SH SOLE N/A 8233 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 619 9860 SH SOLE N/A 9860 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 11045 66724 SH SOLE N/A 66724 0 0 AMERIPRISE FINL INC COM 03076C106 422 1405 SH SOLE N/A 1405 0 0 AMN HEALTHCARE SVCS INC COM 001744101 421 4035 SH SOLE N/A 4035 0 0 AMPHENOL CORP NEW CL A 032095101 8499 112791 SH SOLE N/A 112791 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 98 13866 SH SOLE N/A 13866 0 0 ANSYS INC COM 03662Q105 2397 7547 SH SOLE N/A 7547 0 0 ANTHEM INC COM 036752103 243 495 SH SOLE N/A 495 0 0 AON PLC SHS CL A G0403H108 306 940 SH SOLE N/A 940 0 0 APA CORPORATION COM 03743Q108 421 10193 SH SOLE N/A 10193 0 0 APARTMENT INCOME REIT CORP COM 03750L109 380 7117 SH SOLE N/A 7117 0 0 APPLE INC COM 037833100 18252 104531 SH SOLE N/A 104531 0 0 APPLIED MATLS INC COM 038222105 1921 14573 SH SOLE N/A 14573 0 0 APTARGROUP INC COM 038336103 1021 8686 SH SOLE N/A 8686 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6487 71865 SH SOLE N/A 71865 0 0 ASSURANT INC COM 04621X108 3405 18725 SH SOLE N/A 18725 0 0 AT&T INC COM 00206R102 530 22422 SH SOLE N/A 22422 0 0 AUTODESK INC COM 052769106 1987 9269 SH SOLE N/A 9269 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 877 3856 SH SOLE N/A 3856 0 0 AUTOZONE INC COM 053332102 2333 1141 SH SOLE N/A 1141 0 0 AVERY DENNISON CORP COM 053611109 1118 6428 SH SOLE N/A 6428 0 0 BALL CORP COM 058498106 2263 25144 SH SOLE N/A 25144 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 610 131369 SH SOLE N/A 131369 0 0 BANK MONTREAL QUE COM 063671101 5229 44329 SH SOLE N/A 44329 0 0 BANK NEW YORK MELLON CORP COM 064058100 7400 149110 SH SOLE N/A 149110 0 0 BANK NOVA SCOTIA B C COM 064149107 3380 47129 SH SOLE N/A 47129 0 0 BAXTER INTL INC COM 071813109 1171 15106 SH SOLE N/A 15106 0 0 BCE INC COM NEW 05534B760 1329 23963 SH SOLE N/A 23963 0 0 BECTON DICKINSON & CO COM 075887109 284 1068 SH SOLE N/A 1068 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6407 18156 SH SOLE N/A 18156 0 0 BEST BUY INC COM 086516101 1423 15659 SH SOLE N/A 15659 0 0 BIOGEN INC COM 09062X103 1343 6375 SH SOLE N/A 6375 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1288 16701 SH SOLE N/A 16701 0 0 BK OF AMERICA CORP COM 060505104 397 9624 SH SOLE N/A 9624 0 0 BLACKBERRY LTD COM 09228F103 236 31595 SH SOLE N/A 31595 0 0 BLACKROCK INC COM 09247X101 1601 2095 SH SOLE N/A 2095 0 0 BLOCK H & R INC COM 093671105 808 31010 SH SOLE N/A 31010 0 0 BORGWARNER INC COM 099724106 4705 120963 SH SOLE N/A 120963 0 0 BOSTON PROPERTIES INC COM 101121101 3510 27249 SH SOLE N/A 27249 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2163 48842 SH SOLE N/A 48842 0 0 BP PLC SPONSORED ADR 055622104 2982 101440 SH SOLE N/A 101440 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2222 157149 SH SOLE N/A 157149 0 0 BRINKER INTL INC COM 109641100 704 18446 SH SOLE N/A 18446 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 769 10525 SH SOLE N/A 10525 0 0 BROADCOM INC COM 11135F101 1977 3140 SH SOLE N/A 3140 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5681 100431 SH SOLE N/A 100431 0 0 BROWN & BROWN INC COM 115236101 2710 37493 SH SOLE N/A 37493 0 0 BROWN FORMAN CORP CL B 115637209 468 6990 SH SOLE N/A 6990 0 0 BRUNSWICK CORP COM 117043109 486 6009 SH SOLE N/A 6009 0 0 BUNGE LIMITED COM G16962105 1048 9456 SH SOLE N/A 9456 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 793 7361 SH SOLE N/A 7361 0 0 CALLAWAY GOLF CO COM 131193104 222 9482 SH SOLE N/A 9482 0 0 CALLON PETE CO DEL COM 13123X508 4464 75563 SH SOLE N/A 75563 0 0 CAMDEN PPTY TR SH BEN INT 133131102 251 1513 SH SOLE N/A 1513 0 0 CAMECO CORP COM 13321L108 4642 159519 SH SOLE N/A 159519 0 0 CANADIAN PAC RY LTD COM 13645T100 495 6003 SH SOLE N/A 6003 0 0 CAPITAL ONE FINL CORP COM 14040H105 944 7190 SH SOLE N/A 7190 0 0 CARDINAL HEALTH INC COM 14149Y108 501 8832 SH SOLE N/A 8832 0 0 CARLISLE COS INC COM 142339100 386 1569 SH SOLE N/A 1569 0 0 CARNIVAL CORP COMMON STOCK 143658300 406 20059 SH SOLE N/A 20059 0 0 CATERPILLAR INC COM 149123101 1187 5325 SH SOLE N/A 5325 0 0 CBRE GROUP INC CL A 12504L109 1349 14738 SH SOLE N/A 14738 0 0 CENOVUS ENERGY INC COM 15135U109 2292 137406 SH SOLE N/A 137406 0 0 CENTENE CORP DEL COM 15135B101 246 2926 SH SOLE N/A 2926 0 0 CENTERPOINT ENERGY INC COM 15189T107 2168 70759 SH SOLE N/A 70759 0 0 CERNER CORP COM 156782104 1707 18240 SH SOLE N/A 18240 0 0 CHICOS FAS INC COM 168615102 2792 581660 SH SOLE N/A 581660 0 0 CHILDRENS PL INC NEW COM 168905107 2017 40910 SH SOLE N/A 40910 0 0 CHOICE HOTELS INTL INC COM 169905106 1709 12059 SH SOLE N/A 12059 0 0 CHURCH & DWIGHT CO INC COM 171340102 5615 56498 SH SOLE N/A 56498 0 0 CIENA CORP COM NEW 171779309 283 4671 SH SOLE N/A 4671 0 0 CIGNA CORP NEW COM 125523100 1183 4939 SH SOLE N/A 4939 0 0 CINCINNATI FINL CORP COM 172062101 2320 17065 SH SOLE N/A 17065 0 0 CINEMARK HLDGS INC COM 17243V102 4753 275050 SH SOLE N/A 275050 0 0 CISCO SYS INC COM 17275R102 5412 97059 SH SOLE N/A 97059 0 0 CITIGROUP INC COM NEW 172967424 421 7876 SH SOLE N/A 7876 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 7006 217516 SH SOLE N/A 217516 0 0 CME GROUP INC COM 12572Q105 1219 5126 SH SOLE N/A 5126 0 0 CMS ENERGY CORP COM 125896100 400 5718 SH SOLE N/A 5718 0 0 CNX RES CORP COM 12653C108 390 18840 SH SOLE N/A 18840 0 0 COCA COLA CO COM 191216100 497 8009 SH SOLE N/A 8009 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 891 18320 SH SOLE N/A 18320 0 0 COEUR MNG INC COM NEW 192108504 2197 493801 SH SOLE N/A 493801 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 223 2482 SH SOLE N/A 2482 0 0 COMCAST CORP NEW CL A 20030N101 1699 36285 SH SOLE N/A 36285 0 0 CONMED CORP COM 207410101 934 6290 SH SOLE N/A 6290 0 0 CONOCOPHILLIPS COM 20825C104 299 2986 SH SOLE N/A 2986 0 0 CONTINENTAL RES INC COM 212015101 6111 99637 SH SOLE N/A 99637 0 0 COOPER COS INC COM NEW 216648402 396 948 SH SOLE N/A 948 0 0 COPART INC COM 217204106 10917 87005 SH SOLE N/A 87005 0 0 CORECIVIC INC COM 21871N101 1628 145776 SH SOLE N/A 145776 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 829 29063 SH SOLE N/A 29063 0 0 COSTCO WHSL CORP NEW COM 22160K105 6324 10982 SH SOLE N/A 10982 0 0 COUSINS PPTYS INC COM NEW 222795502 655 16261 SH SOLE N/A 16261 0 0 CREDICORP LTD COM G2519Y108 651 3788 SH SOLE N/A 3788 0 0 CRH PLC ADR 12626K203 1575 39306 SH SOLE N/A 39306 0 0 CROWN HLDGS INC COM 228368106 1385 11069 SH SOLE N/A 11069 0 0 CSX CORP COM 126408103 3866 103228 SH SOLE N/A 103228 0 0 CULLEN FROST BANKERS INC COM 229899109 1905 13763 SH SOLE N/A 13763 0 0 CUMMINS INC COM 231021106 2771 13509 SH SOLE N/A 13509 0 0 CVS HEALTH CORP COM 126650100 1450 14324 SH SOLE N/A 14324 0 0 D R HORTON INC COM 23331A109 11869 159289 SH SOLE N/A 159289 0 0 DARLING INGREDIENTS INC COM 237266101 2847 35414 SH SOLE N/A 35414 0 0 DAVITA INC COM 23918K108 2014 17802 SH SOLE N/A 17802 0 0 DECKERS OUTDOOR CORP COM 243537107 6601 24111 SH SOLE N/A 24111 0 0 DEERE & CO COM 244199105 4897 11787 SH SOLE N/A 11787 0 0 DELEK US HLDGS INC NEW COM 24665A103 1879 88551 SH SOLE N/A 88551 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2963 234207 SH SOLE N/A 234207 0 0 DEVON ENERGY CORP NEW COM 25179M103 1455 24602 SH SOLE N/A 24602 0 0 DEXCOM INC COM 252131107 2630 5141 SH SOLE N/A 5141 0 0 DICKS SPORTING GOODS INC COM 253393102 261 2609 SH SOLE N/A 2609 0 0 DIGITAL RLTY TR INC COM 253868103 879 6196 SH SOLE N/A 6196 0 0 DILLARDS INC CL A 254067101 2821 10511 SH SOLE N/A 10511 0 0 DOLLAR TREE INC COM 256746108 2482 15497 SH SOLE N/A 15497 0 0 DONALDSON INC COM 257651109 675 12996 SH SOLE N/A 12996 0 0 DOVER CORP COM 260003108 5157 32871 SH SOLE N/A 32871 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 507 4540 SH SOLE N/A 4540 0 0 EASTGROUP PPTYS INC COM 277276101 11671 57412 SH SOLE N/A 57412 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2706 22985 SH SOLE N/A 22985 0 0 EMERSON ELEC CO COM 291011104 816 8319 SH SOLE N/A 8319 0 0 ENTERGY CORP NEW COM 29364G103 1942 16635 SH SOLE N/A 16635 0 0 ERICSSON ADR B SEK 10 294821608 1594 174435 SH SOLE N/A 174435 0 0 ERIE INDTY CO CL A 29530P102 477 2710 SH SOLE N/A 2710 0 0 EURONET WORLDWIDE INC COM 298736109 2910 22360 SH SOLE N/A 22360 0 0 EVERSOURCE ENERGY COM 30040W108 202 2295 SH SOLE N/A 2295 0 0 EXACT SCIENCES CORP COM 30063P105 3436 49143 SH SOLE N/A 49143 0 0 EXELON CORP COM 30161N101 8866 186150 SH SOLE N/A 186150 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1050 5366 SH SOLE N/A 5366 0 0 EXPEDITORS INTL WASH INC COM 302130109 5048 48934 SH SOLE N/A 48934 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2743 13343 SH SOLE N/A 13343 0 0 EXXON MOBIL CORP COM 30231G102 297 3593 SH SOLE N/A 3593 0 0 F N B CORP COM 302520101 1700 136540 SH SOLE N/A 136540 0 0 FASTENAL CO COM 311900104 9521 160292 SH SOLE N/A 160292 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 852 6976 SH SOLE N/A 6976 0 0 FEDERATED HERMES INC CL B 314211103 1413 41486 SH SOLE N/A 41486 0 0 FIFTH THIRD BANCORP COM 316773100 3302 76725 SH SOLE N/A 76725 0 0 FIRST AMERN FINL CORP COM 31847R102 618 9540 SH SOLE N/A 9540 0 0 FIRST HORIZON CORPORATION COM 320517105 3822 162688 SH SOLE N/A 162688 0 0 FIRST INDL RLTY TR INC COM 32054K103 1368 22096 SH SOLE N/A 22096 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1543 9521 SH SOLE N/A 9521 0 0 FIRSTENERGY CORP COM 337932107 1318 28730 SH SOLE N/A 28730 0 0 FLOWERS FOODS INC COM 343498101 2125 82644 SH SOLE N/A 82644 0 0 FLUOR CORP NEW COM 343412102 4156 144873 SH SOLE N/A 144873 0 0 FOOT LOCKER INC COM 344849104 3146 106054 SH SOLE N/A 106054 0 0 FORTINET INC COM 34959E109 2773 8114 SH SOLE N/A 8114 0 0 FOSSIL GROUP INC COM 34988V106 2497 259027 SH SOLE N/A 259027 0 0 FRANKLIN RESOURCES INC COM 354613101 224 8014 SH SOLE N/A 8014 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3957 79546 SH SOLE N/A 79546 0 0 FRONTLINE LTD SHS NEW G3682E192 403 45819 SH SOLE N/A 45819 0 0 FTI CONSULTING INC COM 302941109 2125 13514 SH SOLE N/A 13514 0 0 GALLAGHER ARTHUR J & CO COM 363576109 806 4619 SH SOLE N/A 4619 0 0 GARMIN LTD SHS H2906T109 221 1860 SH SOLE N/A 1860 0 0 GENERAL DYNAMICS CORP COM 369550108 3135 12998 SH SOLE N/A 12998 0 0 GENERAL MLS INC COM 370334104 271 4003 SH SOLE N/A 4003 0 0 GENERAL MTRS CO COM 37045V100 4476 102339 SH SOLE N/A 102339 0 0 GENTEX CORP COM 371901109 7523 257916 SH SOLE N/A 257916 0 0 GENUINE PARTS CO COM 372460105 1070 8489 SH SOLE N/A 8489 0 0 GERDAU SA SPON ADR REP PFD 373737105 493 76635 SH SOLE N/A 76635 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 656 42435 SH SOLE N/A 42435 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 585 1773 SH SOLE N/A 1773 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3710 259599 SH SOLE N/A 259599 0 0 GRANITE CONSTR INC COM 387328107 4049 123445 SH SOLE N/A 123445 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1201 59938 SH SOLE N/A 59938 0 0 HAEMONETICS CORP MASS COM 405024100 1270 20086 SH SOLE N/A 20086 0 0 HALLIBURTON CO COM 406216101 1263 33353 SH SOLE N/A 33353 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2159 35210 SH SOLE N/A 35210 0 0 HEALTHCARE RLTY TR COM 421946104 3755 136652 SH SOLE N/A 136652 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3432 99959 SH SOLE N/A 99959 0 0 HEICO CORP NEW COM 422806109 1916 12482 SH SOLE N/A 12482 0 0 HELEN OF TROY LTD COM G4388N106 377 1924 SH SOLE N/A 1924 0 0 HENRY JACK & ASSOC INC COM 426281101 604 3067 SH SOLE N/A 3067 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1057 34814 SH SOLE N/A 34814 0 0 HERSHEY CO COM 427866108 3153 14556 SH SOLE N/A 14556 0 0 HESS CORP COM 42809H107 444 4150 SH SOLE N/A 4150 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2138 127938 SH SOLE N/A 127938 0 0 HEXCEL CORP NEW COM 428291108 935 15719 SH SOLE N/A 15719 0 0 HIGHWOODS PPTYS INC COM 431284108 644 14084 SH SOLE N/A 14084 0 0 HOME DEPOT INC COM 437076102 4743 15844 SH SOLE N/A 15844 0 0 HONEYWELL INTL INC COM 438516106 293 1507 SH SOLE N/A 1507 0 0 HORMEL FOODS CORP COM 440452100 3050 59184 SH SOLE N/A 59184 0 0 HOWMET AEROSPACE INC COM 443201108 604 16816 SH SOLE N/A 16816 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1910 57883 SH SOLE N/A 57883 0 0 HUMANA INC COM 444859102 285 654 SH SOLE N/A 654 0 0 HUNTSMAN CORP COM 447011107 1426 38028 SH SOLE N/A 38028 0 0 IAMGOLD CORP COM 450913108 1424 409116 SH SOLE N/A 409116 0 0 ICICI BANK LIMITED ADR 45104G104 4623 244106 SH SOLE N/A 244106 0 0 ICON PLC SHS G4705A100 861 3538 SH SOLE N/A 3538 0 0 IDEX CORP COM 45167R104 3947 20587 SH SOLE N/A 20587 0 0 ILLINOIS TOOL WKS INC COM 452308109 3550 16955 SH SOLE N/A 16955 0 0 INCYTE CORP COM 45337C102 5172 65123 SH SOLE N/A 65123 0 0 INFOSYS LTD SPONSORED ADR 456788108 4944 198637 SH SOLE N/A 198637 0 0 ING GROEP N.V. SPONSORED ADR 456837103 968 92796 SH SOLE N/A 92796 0 0 INGREDION INC COM 457187102 238 2729 SH SOLE N/A 2729 0 0 INSMED INC COM PAR $.01 457669307 1023 43527 SH SOLE N/A 43527 0 0 INTEL CORP COM 458140100 345 6965 SH SOLE N/A 6965 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 814 6164 SH SOLE N/A 6164 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 202 1535 SH SOLE N/A 1535 0 0 INTERNATIONAL PAPER CO COM 460146103 2036 44127 SH SOLE N/A 44127 0 0 INTERPUBLIC GROUP COS INC COM 460690100 275 7767 SH SOLE N/A 7767 0 0 INTUIT COM 461202103 4643 9655 SH SOLE N/A 9655 0 0 IPG PHOTONICS CORP COM 44980X109 2346 21371 SH SOLE N/A 21371 0 0 IROBOT CORP COM 462726100 1163 18340 SH SOLE N/A 18340 0 0 IRON MTN INC NEW COM 46284V101 1231 22223 SH SOLE N/A 22223 0 0 ISHARES INC MSCI AUST ETF 464286103 408 15419 SH SOLE N/A 15419 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 500 13224 SH SOLE N/A 13224 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1231 43370 SH SOLE N/A 43370 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2838 125732 SH SOLE N/A 125732 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1508 24480 SH SOLE N/A 24480 0 0 ISHARES INC MSCI STH KOR ETF 464286772 537 7545 SH SOLE N/A 7545 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 7348 119577 SH SOLE N/A 119577 0 0 ISHARES TR 20 YR TR BD ETF 464287432 15266 115579 SH SOLE N/A 115579 0 0 ISHARES TR CORE S&P SCP ETF 464287804 672 6228 SH SOLE N/A 6228 0 0 ISHARES TR CORE S&P500 ETF 464287200 5170 11395 SH SOLE N/A 11395 0 0 ISHARES TR ISHARES BIOTECH 464287556 377 2897 SH SOLE N/A 2897 0 0 ISHARES TR MSCI EAFE ETF 464287465 803 10905 SH SOLE N/A 10905 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 836 5035 SH SOLE N/A 5035 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2530 12324 SH SOLE N/A 12324 0 0 ISHARES TR SELECT DIVID ETF 464287168 4891 38170 SH SOLE N/A 38170 0 0 ISHARES TR U.S. REAL ES ETF 464287739 456 4214 SH SOLE N/A 4214 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2414 422797 SH SOLE N/A 422797 0 0 ITRON INC COM 465741106 1095 20793 SH SOLE N/A 20793 0 0 ITT INC COM 45073V108 2691 35782 SH SOLE N/A 35782 0 0 JABIL INC COM 466313103 2178 35286 SH SOLE N/A 35286 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1454 44252 SH SOLE N/A 44252 0 0 JOHNSON & JOHNSON COM 478160104 7221 40744 SH SOLE N/A 40744 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3515 53606 SH SOLE N/A 53606 0 0 JPMORGAN CHASE & CO COM 46625H100 6822 50045 SH SOLE N/A 50045 0 0 JUNIPER NETWORKS INC COM 48203R104 673 18123 SH SOLE N/A 18123 0 0 KBR INC COM 48242W106 524 9583 SH SOLE N/A 9583 0 0 KENNAMETAL INC COM 489170100 2074 72476 SH SOLE N/A 72476 0 0 KEURIG DR PEPPER INC COM 49271V100 1211 31945 SH SOLE N/A 31945 0 0 KEYCORP COM 493267108 3690 164869 SH SOLE N/A 164869 0 0 KIMBERLY-CLARK CORP COM 494368103 584 4742 SH SOLE N/A 4742 0 0 KIMCO RLTY CORP COM 49446R109 845 34198 SH SOLE N/A 34198 0 0 KLA CORP COM NEW 482480100 822 2246 SH SOLE N/A 2246 0 0 KROGER CO COM 501044101 5448 94968 SH SOLE N/A 94968 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2157 8681 SH SOLE N/A 8681 0 0 LAM RESEARCH CORP COM 512807108 947 1761 SH SOLE N/A 1761 0 0 LANCASTER COLONY CORP COM 513847103 1901 12747 SH SOLE N/A 12747 0 0 LANDSTAR SYS INC COM 515098101 1346 8926 SH SOLE N/A 8926 0 0 LAS VEGAS SANDS CORP COM 517834107 293 7538 SH SOLE N/A 7538 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5265 86385 SH SOLE N/A 86385 0 0 LAUDER ESTEE COS INC CL A 518439104 909 3337 SH SOLE N/A 3337 0 0 LEGGETT & PLATT INC COM 524660107 782 22470 SH SOLE N/A 22470 0 0 LEIDOS HOLDINGS INC COM 525327102 2595 24027 SH SOLE N/A 24027 0 0 LENDINGTREE INC NEW COM 52603B107 1977 16517 SH SOLE N/A 16517 0 0 LENNAR CORP CL A 526057104 2762 34027 SH SOLE N/A 34027 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2362 92590 SH SOLE N/A 92590 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1993 17718 SH SOLE N/A 17718 0 0 LILLY ELI & CO COM 532457108 7012 24486 SH SOLE N/A 24486 0 0 LINCOLN NATL CORP IND COM 534187109 1705 26087 SH SOLE N/A 26087 0 0 LINDE PLC SHS G5494J103 7505 23494 SH SOLE N/A 23494 0 0 LITTELFUSE INC COM 537008104 1054 4226 SH SOLE N/A 4226 0 0 LIVEPERSON INC COM 538146101 2009 82277 SH SOLE N/A 82277 0 0 LIVERAMP HLDGS INC COM 53815P108 444 11868 SH SOLE N/A 11868 0 0 LOCKHEED MARTIN CORP COM 539830109 393 891 SH SOLE N/A 891 0 0 LOUISIANA PAC CORP COM 546347105 1291 20784 SH SOLE N/A 20784 0 0 LOWES COS INC COM 548661107 299 1478 SH SOLE N/A 1478 0 0 LPL FINL HLDGS INC COM 50212V100 392 2145 SH SOLE N/A 2145 0 0 LXP INDUSTRIAL TRUST COM 529043101 3459 220339 SH SOLE N/A 220339 0 0 M & T BK CORP COM 55261F104 303 1788 SH SOLE N/A 1788 0 0 M D C HLDGS INC COM 552676108 2845 75184 SH SOLE N/A 75184 0 0 MACYS INC COM 55616P104 2181 89529 SH SOLE N/A 89529 0 0 MAGNA INTL INC COM 559222401 1481 23029 SH SOLE N/A 23029 0 0 MANULIFE FINL CORP COM 56501R106 602 28180 SH SOLE N/A 28180 0 0 MARATHON OIL CORP COM 565849106 4437 176697 SH SOLE N/A 176697 0 0 MARRIOTT INTL INC NEW CL A 571903202 644 3667 SH SOLE N/A 3667 0 0 MARSH & MCLENNAN COS INC COM 571748102 1339 7856 SH SOLE N/A 7856 0 0 MARVELL TECHNOLOGY INC COM 573874104 543 7567 SH SOLE N/A 7567 0 0 MASCO CORP COM 574599106 926 18158 SH SOLE N/A 18158 0 0 MASTEC INC COM 576323109 232 2665 SH SOLE N/A 2665 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5553 15538 SH SOLE N/A 15538 0 0 MATCH GROUP INC NEW COM 57667L107 2129 19581 SH SOLE N/A 19581 0 0 MATTEL INC COM 577081102 1314 59156 SH SOLE N/A 59156 0 0 MAXIMUS INC COM 577933104 1694 22599 SH SOLE N/A 22599 0 0 MCDONALDS CORP COM 580135101 1844 7458 SH SOLE N/A 7458 0 0 MEDTRONIC PLC SHS G5960L103 1188 10705 SH SOLE N/A 10705 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2400 314126 SH SOLE N/A 314126 0 0 MERCADOLIBRE INC COM 58733R102 2339 1966 SH SOLE N/A 1966 0 0 MERCK & CO INC COM 58933Y105 4396 53582 SH SOLE N/A 53582 0 0 MERIT MED SYS INC COM 589889104 584 8773 SH SOLE N/A 8773 0 0 META PLATFORMS INC CL A 30303M102 1918 8627 SH SOLE N/A 8627 0 0 METLIFE INC COM 59156R108 776 11042 SH SOLE N/A 11042 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 268 195 SH SOLE N/A 195 0 0 MFA FINL INC COM 55272X102 124 30816 SH SOLE N/A 30816 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3731 88953 SH SOLE N/A 88953 0 0 MICRON TECHNOLOGY INC COM 595112103 545 6994 SH SOLE N/A 6994 0 0 MICROSOFT CORP COM 594918104 3154 10230 SH SOLE N/A 10230 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2494 11906 SH SOLE N/A 11906 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1905 448459 SH SOLE N/A 448459 0 0 MOLINA HEALTHCARE INC COM 60855R100 351 1052 SH SOLE N/A 1052 0 0 MONDELEZ INTL INC CL A 609207105 5313 84633 SH SOLE N/A 84633 0 0 MONRO INC COM 610236101 1815 40929 SH SOLE N/A 40929 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 212 2649 SH SOLE N/A 2649 0 0 MOODYS CORP COM 615369105 845 2503 SH SOLE N/A 2503 0 0 MORGAN STANLEY COM NEW 617446448 1792 20508 SH SOLE N/A 20508 0 0 MOSAIC CO NEW COM 61945C103 8386 126105 SH SOLE N/A 126105 0 0 MSA SAFETY INC COM 553498106 2550 19213 SH SOLE N/A 19213 0 0 MSCI INC COM 55354G100 14924 29677 SH SOLE N/A 29677 0 0 MURPHY OIL CORP COM 626717102 5877 145498 SH SOLE N/A 145498 0 0 MYRIAD GENETICS INC COM 62855J104 885 35109 SH SOLE N/A 35109 0 0 NABORS INDUSTRIES LTD SHS G6359F137 5686 37234 SH SOLE N/A 37234 0 0 NASDAQ INC COM 631103108 4057 22766 SH SOLE N/A 22766 0 0 NATIONAL FUEL GAS CO COM 636180101 1094 15927 SH SOLE N/A 15927 0 0 NATIONAL HEALTH INVS INC COM 63633D104 736 12466 SH SOLE N/A 12466 0 0 NCR CORP NEW COM 62886E108 685 17035 SH SOLE N/A 17035 0 0 NEKTAR THERAPEUTICS COM 640268108 3362 623707 SH SOLE N/A 623707 0 0 NETFLIX INC COM 64110L106 292 780 SH SOLE N/A 780 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2449 26123 SH SOLE N/A 26123 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 70 61200 SH SOLE N/A 61200 0 0 NEWMONT CORP COM 651639106 2593 32641 SH SOLE N/A 32641 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1092 5794 SH SOLE N/A 5794 0 0 NEXTERA ENERGY INC COM 65339F101 3114 36763 SH SOLE N/A 36763 0 0 NICE LTD SPONSORED ADR 653656108 9761 44569 SH SOLE N/A 44569 0 0 NIKE INC CL B 654106103 2544 18905 SH SOLE N/A 18905 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1261 591910 SH SOLE N/A 591910 0 0 NORDSON CORP COM 655663102 446 1966 SH SOLE N/A 1966 0 0 NORDSTROM INC COM 655664100 1769 65235 SH SOLE N/A 65235 0 0 NORFOLK SOUTHN CORP COM 655844108 229 804 SH SOLE N/A 804 0 0 NORTHERN TR CORP COM 665859104 937 8045 SH SOLE N/A 8045 0 0 NORTHROP GRUMMAN CORP COM 666807102 324 724 SH SOLE N/A 724 0 0 NORTONLIFELOCK INC COM 668771108 3606 135959 SH SOLE N/A 135959 0 0 NOVAGOLD RES INC COM NEW 66987E206 2118 273964 SH SOLE N/A 273964 0 0 NOVARTIS AG SPONSORED ADR 66987V109 6558 74732 SH SOLE N/A 74732 0 0 NUCOR CORP COM 670346105 287 1931 SH SOLE N/A 1931 0 0 NUTRIEN LTD COM 67077M108 478 4596 SH SOLE N/A 4596 0 0 NVIDIA CORPORATION COM 67066G104 15481 56737 SH SOLE N/A 56737 0 0 OCCIDENTAL PETE CORP COM 674599105 760 13397 SH SOLE N/A 13397 0 0 OCEANEERING INTL INC COM 675232102 2206 145538 SH SOLE N/A 145538 0 0 O-I GLASS INC COM 67098H104 2073 157271 SH SOLE N/A 157271 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6993 23414 SH SOLE N/A 23414 0 0 OLD REP INTL CORP COM 680223104 4557 176140 SH SOLE N/A 176140 0 0 OLIN CORP COM PAR $1 680665205 1782 34083 SH SOLE N/A 34083 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2639 84705 SH SOLE N/A 84705 0 0 OMNICELL COM COM 68213N109 1961 15145 SH SOLE N/A 15145 0 0 ON SEMICONDUCTOR CORP COM 682189105 564 9010 SH SOLE N/A 9010 0 0 ONEOK INC NEW COM 682680103 231 3276 SH SOLE N/A 3276 0 0 OPEN TEXT CORP COM 683715106 1333 31432 SH SOLE N/A 31432 0 0 ORACLE CORP COM 68389X105 2758 33341 SH SOLE N/A 33341 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1541 2250 SH SOLE N/A 2250 0 0 OVERSTOCK COM INC DEL COM 690370101 2339 53164 SH SOLE N/A 53164 0 0 PACCAR INC COM 693718108 235 2668 SH SOLE N/A 2668 0 0 PAN AMERN SILVER CORP COM 697900108 495 18128 SH SOLE N/A 18128 0 0 PAPA JOHNS INTL INC COM 698813102 483 4590 SH SOLE N/A 4590 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 745 19698 SH SOLE N/A 19698 0 0 PARKER-HANNIFIN CORP COM 701094104 1742 6140 SH SOLE N/A 6140 0 0 PATTERSON COS INC COM 703395103 509 15712 SH SOLE N/A 15712 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1060 68451 SH SOLE N/A 68451 0 0 PAYCHEX INC COM 704326107 829 6077 SH SOLE N/A 6077 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1094 54735 SH SOLE N/A 54735 0 0 PEPSICO INC COM 713448108 3614 21592 SH SOLE N/A 21592 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4748 320833 SH SOLE N/A 320833 0 0 PFIZER INC COM 717081103 486 9384 SH SOLE N/A 9384 0 0 PHILIP MORRIS INTL INC COM 718172109 1041 11086 SH SOLE N/A 11086 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 872 9469 SH SOLE N/A 9469 0 0 PIONEER NAT RES CO COM 723787107 205 818 SH SOLE N/A 818 0 0 PITNEY BOWES INC COM 724479100 1707 328187 SH SOLE N/A 328187 0 0 PNC FINL SVCS GROUP INC COM 693475105 571 3094 SH SOLE N/A 3094 0 0 PPG INDS INC COM 693506107 1018 7770 SH SOLE N/A 7770 0 0 PROCTER AND GAMBLE CO COM 742718109 5886 38522 SH SOLE N/A 38522 0 0 PROGRESSIVE CORP COM 743315103 4775 41890 SH SOLE N/A 41890 0 0 PROLOGIS INC. COM 74340W103 563 3486 SH SOLE N/A 3486 0 0 PRUDENTIAL FINL INC COM 744320102 4015 33976 SH SOLE N/A 33976 0 0 PTC INC COM 69370C100 1521 14116 SH SOLE N/A 14116 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 644 9198 SH SOLE N/A 9198 0 0 PULTE GROUP INC COM 745867101 1535 36636 SH SOLE N/A 36636 0 0 QUAKER HOUGHTON COM 747316107 2413 13965 SH SOLE N/A 13965 0 0 QUALCOMM INC COM 747525103 234 1531 SH SOLE N/A 1531 0 0 QUANTA SVCS INC COM 74762E102 3440 26137 SH SOLE N/A 26137 0 0 QUEST DIAGNOSTICS INC COM 74834L100 724 5288 SH SOLE N/A 5288 0 0 QUIDEL CORP COM 74838J101 3668 32620 SH SOLE N/A 32620 0 0 RALPH LAUREN CORP CL A 751212101 538 4743 SH SOLE N/A 4743 0 0 RANGE RES CORP COM 75281A109 1877 61781 SH SOLE N/A 61781 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 253 2550 SH SOLE N/A 2550 0 0 REGENCY CTRS CORP COM 758849103 212 2968 SH SOLE N/A 2968 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2567 3676 SH SOLE N/A 3676 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5236 235227 SH SOLE N/A 235227 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 324 2041 SH SOLE N/A 2041 0 0 REPLIGEN CORP COM 759916109 4099 21791 SH SOLE N/A 21791 0 0 REPUBLIC SVCS INC COM 760759100 6555 49470 SH SOLE N/A 49470 0 0 RESMED INC COM 761152107 1378 5683 SH SOLE N/A 5683 0 0 RLI CORP COM 749607107 3696 33412 SH SOLE N/A 33412 0 0 ROBERT HALF INTL INC COM 770323103 890 7792 SH SOLE N/A 7792 0 0 ROCKWELL AUTOMATION INC COM 773903109 1321 4717 SH SOLE N/A 4717 0 0 ROLLINS INC COM 775711104 1233 35179 SH SOLE N/A 35179 0 0 ROYAL BK CDA COM 780087102 587 5320 SH SOLE N/A 5320 0 0 ROYAL GOLD INC COM 780287108 5926 41943 SH SOLE N/A 41943 0 0 RPM INTL INC COM 749685103 1734 21286 SH SOLE N/A 21286 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3235 37128 SH SOLE N/A 37128 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 683 43706 SH SOLE N/A 43706 0 0 SAP SE SPON ADR 803054204 1776 16004 SH SOLE N/A 16004 0 0 SCHWAB CHARLES CORP COM 808513105 371 4404 SH SOLE N/A 4404 0 0 SCIENTIFIC GAMES CORP COM 80874P109 3208 54607 SH SOLE N/A 54607 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 951 10575 SH SOLE N/A 10575 0 0 SEAGEN INC COM 81181C104 6134 42580 SH SOLE N/A 42580 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 709 3830 SH SOLE N/A 3830 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10165 74202 SH SOLE N/A 74202 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 221 2149 SH SOLE N/A 2149 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 290 3895 SH SOLE N/A 3895 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 424 2665 SH SOLE N/A 2665 0 0 SERVICE CORP INTL COM 817565104 450 6842 SH SOLE N/A 6842 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 4581 518826 SH SOLE N/A 518826 0 0 SHERWIN WILLIAMS CO COM 824348106 3901 15627 SH SOLE N/A 15627 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1010 3442 SH SOLE N/A 3442 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3563 49010 SH SOLE N/A 49010 0 0 SILICON LABORATORIES INC COM 826919102 3590 23901 SH SOLE N/A 23901 0 0 SIMPSON MFG INC COM 829073105 1196 10973 SH SOLE N/A 10973 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1912 68220 SH SOLE N/A 68220 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 468 10768 SH SOLE N/A 10768 0 0 SKECHERS U S A INC CL A 830566105 1482 36371 SH SOLE N/A 36371 0 0 SLM CORP COM 78442P106 5958 324530 SH SOLE N/A 324530 0 0 SM ENERGY CO COM 78454L100 13022 334335 SH SOLE N/A 334335 0 0 SMITH A O CORP COM 831865209 495 7751 SH SOLE N/A 7751 0 0 SMUCKER J M CO COM NEW 832696405 1136 8392 SH SOLE N/A 8392 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2608 30466 SH SOLE N/A 30466 0 0 SONOCO PRODS CO COM 835495102 3028 48401 SH SOLE N/A 48401 0 0 SOUTHERN CO COM 842587107 2893 39892 SH SOLE N/A 39892 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 657 1893 SH SOLE N/A 1893 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11041 24447 SH SOLE N/A 24447 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 309 630 SH SOLE N/A 630 0 0 SPDR SER TR S&P BK ETF 78464A797 368 7027 SH SOLE N/A 7027 0 0 SPDR SER TR S&P DIVID ETF 78464A763 575 4485 SH SOLE N/A 4485 0 0 SPDR SER TR S&P REGL BKG 78464A698 1540 22354 SH SOLE N/A 22354 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1326 27122 SH SOLE N/A 27122 0 0 STANLEY BLACK & DECKER INC COM 854502101 8337 59641 SH SOLE N/A 59641 0 0 SUN CMNTYS INC COM 866674104 6957 39688 SH SOLE N/A 39688 0 0 SUN LIFE FINANCIAL INC. COM 866796105 346 6195 SH SOLE N/A 6195 0 0 SYNAPTICS INC COM 87157D109 1075 5386 SH SOLE N/A 5386 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6424 61612 SH SOLE N/A 61612 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 430 2795 SH SOLE N/A 2795 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 74 24559 SH SOLE N/A 24559 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1121 65212 SH SOLE N/A 65212 0 0 TARGA RES CORP COM 87612G101 6462 85628 SH SOLE N/A 85628 0 0 TARGET CORP COM 87612E106 774 3646 SH SOLE N/A 3646 0 0 TE CONNECTIVITY LTD SHS H84989104 219 1671 SH SOLE N/A 1671 0 0 TEGNA INC COM 87901J105 650 29019 SH SOLE N/A 29019 0 0 TELEFLEX INCORPORATED COM 879369106 987 2781 SH SOLE N/A 2781 0 0 TERADYNE INC COM 880770102 211 1788 SH SOLE N/A 1788 0 0 TEREX CORP NEW COM 880779103 2668 74808 SH SOLE N/A 74808 0 0 TESLA INC COM 88160R101 3713 3446 SH SOLE N/A 3446 0 0 TETRA TECH INC NEW COM 88162G103 2932 17779 SH SOLE N/A 17779 0 0 TEXAS INSTRS INC COM 882508104 1249 6808 SH SOLE N/A 6808 0 0 TEXAS ROADHOUSE INC COM 882681109 378 4511 SH SOLE N/A 4511 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 510 864 SH SOLE N/A 864 0 0 TJX COS INC NEW COM 872540109 1570 25916 SH SOLE N/A 25916 0 0 TORO CO COM 891092108 4590 53696 SH SOLE N/A 53696 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3442 43345 SH SOLE N/A 43345 0 0 TRACTOR SUPPLY CO COM 892356106 1211 5191 SH SOLE N/A 5191 0 0 TRANSDIGM GROUP INC COM 893641100 990 1519 SH SOLE N/A 1519 0 0 TRANSOCEAN LTD REG SHS H8817H100 3334 729466 SH SOLE N/A 729466 0 0 TRIMBLE INC COM 896239100 1092 15142 SH SOLE N/A 15142 0 0 TRINITY INDS INC COM 896522109 965 28097 SH SOLE N/A 28097 0 0 TRIP COM GROUP LTD ADS 89677Q107 873 37758 SH SOLE N/A 37758 0 0 TRUIST FINL CORP COM 89832Q109 4459 78635 SH SOLE N/A 78635 0 0 TYLER TECHNOLOGIES INC COM 902252105 679 1527 SH SOLE N/A 1527 0 0 UMPQUA HLDGS CORP COM 904214103 518 27474 SH SOLE N/A 27474 0 0 UNION PAC CORP COM 907818108 2369 8670 SH SOLE N/A 8670 0 0 UNITED AIRLS HLDGS INC COM 910047109 4935 106450 SH SOLE N/A 106450 0 0 UNITED STATES STL CORP NEW COM 912909108 2224 58934 SH SOLE N/A 58934 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6014 11793 SH SOLE N/A 11793 0 0 UNUM GROUP COM 91529Y106 331 10511 SH SOLE N/A 10511 0 0 V F CORP COM 918204108 4189 73664 SH SOLE N/A 73664 0 0 VAIL RESORTS INC COM 91879Q109 1899 7298 SH SOLE N/A 7298 0 0 VALERO ENERGY CORP COM 91913Y100 290 2858 SH SOLE N/A 2858 0 0 VALLEY NATL BANCORP COM 919794107 555 42611 SH SOLE N/A 42611 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 312 5015 SH SOLE N/A 5015 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 239 1472 SH SOLE N/A 1472 0 0 VENTAS INC COM 92276F100 1898 30735 SH SOLE N/A 30735 0 0 VERISIGN INC COM 92343E102 978 4398 SH SOLE N/A 4398 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1815 35632 SH SOLE N/A 35632 0 0 VIATRIS INC COM 92556V106 561 51523 SH SOLE N/A 51523 0 0 VIAVI SOLUTIONS INC COM 925550105 1156 71889 SH SOLE N/A 71889 0 0 VISA INC COM CL A 92826C839 10395 46874 SH SOLE N/A 46874 0 0 WASTE CONNECTIONS INC COM 94106B101 4468 31983 SH SOLE N/A 31983 0 0 WD 40 CO COM 929236107 3593 19610 SH SOLE N/A 19610 0 0 WELLS FARGO CO NEW COM 949746101 968 19977 SH SOLE N/A 19977 0 0 WELLTOWER INC COM 95040Q104 582 6057 SH SOLE N/A 6057 0 0 WENDYS CO COM 95058W100 277 12623 SH SOLE N/A 12623 0 0 WERNER ENTERPRISES INC COM 950755108 6243 152274 SH SOLE N/A 152274 0 0 WESTERN UN CO COM 959802109 5968 318442 SH SOLE N/A 318442 0 0 WESTLAKE CORPORATION COM 960413102 1216 9852 SH SOLE N/A 9852 0 0 WEX INC COM 96208T104 206 1157 SH SOLE N/A 1157 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4139 86990 SH SOLE N/A 86990 0 0 WILLIAMS COS INC COM 969457100 2093 62659 SH SOLE N/A 62659 0 0 WOLFSPEED INC COM 977852102 1860 16338 SH SOLE N/A 16338 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3007 133300 SH SOLE N/A 133300 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1216 19473 SH SOLE N/A 19473 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 520 6138 SH SOLE N/A 6138 0 0 XCEL ENERGY INC COM 98389B100 351 4858 SH SOLE N/A 4858 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 603 29891 SH SOLE N/A 29891 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 119 24656 SH SOLE N/A 24656 0 0 YUM BRANDS INC COM 988498101 352 2968 SH SOLE N/A 2968 0 0 ZIFF DAVIS INC COM 48123V102 364 3763 SH SOLE N/A 3763 0 0