0001535061-22-000003.txt : 20220812
0001535061-22-000003.hdr.sgml : 20220812
20220811201149
ACCESSION NUMBER: 0001535061-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220812
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: 221157477
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
06-30-2022
06-30-2022
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
8-11-2022
0
494
1268490
INFORMATION TABLE
2
Form13FInfoTable.xml
EDGESTREAM PARTNERS, L.P. INFORMATION TABLE
ABB LTD
SPONSORED ADR
000375204
5792
216677
SH
SOLE
N/A
216677
0
0
ABBOTT LABS
COM
002824100
2177
20038
SH
SOLE
N/A
20038
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
3489
206207
SH
SOLE
N/A
206207
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1510
5439
SH
SOLE
N/A
5439
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4119
11252
SH
SOLE
N/A
11252
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2465
32241
SH
SOLE
N/A
32241
0
0
AERCAP HOLDINGS NV
SHS
N00985106
840
20514
SH
SOLE
N/A
20514
0
0
AES CORP
COM
00130H105
1304
62044
SH
SOLE
N/A
62044
0
0
AFLAC INC
COM
001055102
8220
148561
SH
SOLE
N/A
148561
0
0
AGREE RLTY CORP
COM
008492100
1187
16456
SH
SOLE
N/A
16456
0
0
AIR PRODS & CHEMS INC
COM
009158106
226
940
SH
SOLE
N/A
940
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4196
45941
SH
SOLE
N/A
45941
0
0
ALBEMARLE CORP
COM
012653101
3394
16240
SH
SOLE
N/A
16240
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1573
10785
SH
SOLE
N/A
10785
0
0
ALPHABET INC
CAP STK CL C
02079K107
5801
2652
SH
SOLE
N/A
2652
0
0
ALTRIA GROUP INC
COM
02209S103
4316
103321
SH
SOLE
N/A
103321
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
939
630512
SH
SOLE
N/A
630512
0
0
AMAZON COM INC
COM
023135106
1031
9703
SH
SOLE
N/A
9703
0
0
AMER STATES WTR CO
COM
029899101
6002
73637
SH
SOLE
N/A
73637
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
277
2885
SH
SOLE
N/A
2885
0
0
AMERICAN EXPRESS CO
COM
025816109
364
2625
SH
SOLE
N/A
2625
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
581
4185
SH
SOLE
N/A
4185
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1235
4833
SH
SOLE
N/A
4833
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4703
31610
SH
SOLE
N/A
31610
0
0
AMERIPRISE FINL INC
COM
03076C106
1519
6392
SH
SOLE
N/A
6392
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
234
1653
SH
SOLE
N/A
1653
0
0
AMGEN INC
COM
031162100
475
1952
SH
SOLE
N/A
1952
0
0
AMPHENOL CORP NEW
CL A
032095101
23257
361250
SH
SOLE
N/A
361250
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
5239
354194
SH
SOLE
N/A
354194
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
81
13790
SH
SOLE
N/A
13790
0
0
ANSYS INC
COM
03662Q105
2240
9360
SH
SOLE
N/A
9360
0
0
APA CORPORATION
COM
03743Q108
818
23449
SH
SOLE
N/A
23449
0
0
APPLE INC
COM
037833100
6395
46771
SH
SOLE
N/A
46771
0
0
APPLIED MATLS INC
COM
038222105
299
3291
SH
SOLE
N/A
3291
0
0
APTARGROUP INC
COM
038336103
1135
11001
SH
SOLE
N/A
11001
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1397
30713
SH
SOLE
N/A
30713
0
0
ARROW ELECTRS INC
COM
042735100
1768
15777
SH
SOLE
N/A
15777
0
0
ASSURANT INC
COM
04621X108
656
3795
SH
SOLE
N/A
3795
0
0
AUTODESK INC
COM
052769106
1356
7887
SH
SOLE
N/A
7887
0
0
AUTONATION INC
COM
05329W102
1627
14554
SH
SOLE
N/A
14554
0
0
AUTOZONE INC
COM
053332102
2792
1299
SH
SOLE
N/A
1299
0
0
AVNET INC
COM
053807103
1984
46280
SH
SOLE
N/A
46280
0
0
AXON ENTERPRISE INC
COM
05464C101
853
9158
SH
SOLE
N/A
9158
0
0
BAKER HUGHES COMPANY
CL A
05722G100
514
17816
SH
SOLE
N/A
17816
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1742
534347
SH
SOLE
N/A
534347
0
0
BANK NEW YORK MELLON CORP
COM
064058100
12643
303109
SH
SOLE
N/A
303109
0
0
BAXTER INTL INC
COM
071813109
1649
25670
SH
SOLE
N/A
25670
0
0
BCE INC
COM NEW
05534B760
1840
37419
SH
SOLE
N/A
37419
0
0
BECTON DICKINSON & CO
COM
075887109
3946
16007
SH
SOLE
N/A
16007
0
0
BED BATH & BEYOND INC
COM
075896100
243
48856
SH
SOLE
N/A
48856
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3151
11543
SH
SOLE
N/A
11543
0
0
BEST BUY INC
COM
086516101
2066
31691
SH
SOLE
N/A
31691
0
0
BIG LOTS INC
COM
089302103
3724
177577
SH
SOLE
N/A
177577
0
0
BIO RAD LABS INC
CL A
090572207
892
1803
SH
SOLE
N/A
1803
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
380
4586
SH
SOLE
N/A
4586
0
0
BLACK HILLS CORP
COM
092113109
663
9116
SH
SOLE
N/A
9116
0
0
BLACKBERRY LTD
COM
09228F103
116
21452
SH
SOLE
N/A
21452
0
0
BLACKROCK INC
COM
09247X101
456
748
SH
SOLE
N/A
748
0
0
BLOCK H & R INC
COM
093671105
1857
52566
SH
SOLE
N/A
52566
0
0
BORGWARNER INC
COM
099724106
241
7229
SH
SOLE
N/A
7229
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1009
27073
SH
SOLE
N/A
27073
0
0
BP PLC
SPONSORED ADR
055622104
1323
46656
SH
SOLE
N/A
46656
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1770
22991
SH
SOLE
N/A
22991
0
0
BROADCOM INC
COM
11135F101
4457
9174
SH
SOLE
N/A
9174
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
10132
227835
SH
SOLE
N/A
227835
0
0
BROWN FORMAN CORP
CL B
115637209
464
6609
SH
SOLE
N/A
6609
0
0
BRUNSWICK CORP
COM
117043109
773
11829
SH
SOLE
N/A
11829
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1379
9193
SH
SOLE
N/A
9193
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3103
23075
SH
SOLE
N/A
23075
0
0
CAMECO CORP
COM
13321L108
8211
390618
SH
SOLE
N/A
390618
0
0
CAMPBELL SOUP CO
COM
134429109
1111
23125
SH
SOLE
N/A
23125
0
0
CANADIAN NAT RES LTD
COM
136385101
209
3888
SH
SOLE
N/A
3888
0
0
CANADIAN NATL RY CO
COM
136375102
3528
31366
SH
SOLE
N/A
31366
0
0
CARLISLE COS INC
COM
142339100
1241
5201
SH
SOLE
N/A
5201
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1313
151820
SH
SOLE
N/A
151820
0
0
CARTERS INC
COM
146229109
3082
43727
SH
SOLE
N/A
43727
0
0
CASEYS GEN STORES INC
COM
147528103
1015
5487
SH
SOLE
N/A
5487
0
0
CATERPILLAR INC
COM
149123101
575
3215
SH
SOLE
N/A
3215
0
0
CELANESE CORP DEL
COM
150870103
1063
9040
SH
SOLE
N/A
9040
0
0
CENOVUS ENERGY INC
COM
15135U109
712
37438
SH
SOLE
N/A
37438
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2671
90289
SH
SOLE
N/A
90289
0
0
CHEESECAKE FACTORY INC
COM
163072101
394
14907
SH
SOLE
N/A
14907
0
0
CHEVRON CORP NEW
COM
166764100
6539
45168
SH
SOLE
N/A
45168
0
0
CHICOS FAS INC
COM
168615102
2690
541254
SH
SOLE
N/A
541254
0
0
CHILDRENS PL INC NEW
COM
168905107
1386
35622
SH
SOLE
N/A
35622
0
0
CHOICE HOTELS INTL INC
COM
169905106
4459
39947
SH
SOLE
N/A
39947
0
0
CHURCH & DWIGHT CO INC
COM
171340102
2974
32091
SH
SOLE
N/A
32091
0
0
CHURCHILL DOWNS INC
COM
171484108
1649
8608
SH
SOLE
N/A
8608
0
0
CIENA CORP
COM NEW
171779309
1542
33748
SH
SOLE
N/A
33748
0
0
CIGNA CORP NEW
COM
125523100
1035
3928
SH
SOLE
N/A
3928
0
0
CINCINNATI FINL CORP
COM
172062101
396
3326
SH
SOLE
N/A
3326
0
0
CINEMARK HLDGS INC
COM
17243V102
1219
81130
SH
SOLE
N/A
81130
0
0
CINTAS CORP
COM
172908105
1864
4990
SH
SOLE
N/A
4990
0
0
CIRRUS LOGIC INC
COM
172755100
451
6218
SH
SOLE
N/A
6218
0
0
CISCO SYS INC
COM
17275R102
2682
62905
SH
SOLE
N/A
62905
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
732
47639
SH
SOLE
N/A
47639
0
0
CLOROX CO DEL
COM
189054109
1071
7595
SH
SOLE
N/A
7595
0
0
CME GROUP INC
COM
12572Q105
356
1740
SH
SOLE
N/A
1740
0
0
CNX RES CORP
COM
12653C108
792
48119
SH
SOLE
N/A
48119
0
0
COCA COLA CO
COM
191216100
3459
54980
SH
SOLE
N/A
54980
0
0
COEUR MNG INC
COM NEW
192108504
1146
376882
SH
SOLE
N/A
376882
0
0
COGNEX CORP
COM
192422103
1550
36451
SH
SOLE
N/A
36451
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
284
4205
SH
SOLE
N/A
4205
0
0
COLGATE PALMOLIVE CO
COM
194162103
302
3767
SH
SOLE
N/A
3767
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
204
2843
SH
SOLE
N/A
2843
0
0
COMCAST CORP NEW
CL A
20030N101
1007
25654
SH
SOLE
N/A
25654
0
0
COMMERCE BANCSHARES INC
COM
200525103
3474
52912
SH
SOLE
N/A
52912
0
0
COMMERCIAL METALS CO
COM
201723103
724
21885
SH
SOLE
N/A
21885
0
0
CONAGRA BRANDS INC
COM
205887102
566
16532
SH
SOLE
N/A
16532
0
0
CONMED CORP
COM
207410101
1409
14714
SH
SOLE
N/A
14714
0
0
CONOCOPHILLIPS
COM
20825C104
3657
40718
SH
SOLE
N/A
40718
0
0
CONSOLIDATED EDISON INC
COM
209115104
1520
15978
SH
SOLE
N/A
15978
0
0
CONTINENTAL RES INC
COM
212015101
2253
34469
SH
SOLE
N/A
34469
0
0
COPART INC
COM
217204106
7997
73600
SH
SOLE
N/A
73600
0
0
CORECIVIC INC
COM
21871N101
3081
277294
SH
SOLE
N/A
277294
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1012
38629
SH
SOLE
N/A
38629
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1949
4067
SH
SOLE
N/A
4067
0
0
COUSINS PPTYS INC
COM NEW
222795502
549
18768
SH
SOLE
N/A
18768
0
0
CREDICORP LTD
COM
G2519Y108
1227
10232
SH
SOLE
N/A
10232
0
0
CRH PLC
ADR
12626K203
2869
82405
SH
SOLE
N/A
82405
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5539
32895
SH
SOLE
N/A
32895
0
0
CULLEN FROST BANKERS INC
COM
229899109
2600
22331
SH
SOLE
N/A
22331
0
0
CUMMINS INC
COM
231021106
1968
10168
SH
SOLE
N/A
10168
0
0
CVS HEALTH CORP
COM
126650100
1865
20130
SH
SOLE
N/A
20130
0
0
D R HORTON INC
COM
23331A109
6573
99304
SH
SOLE
N/A
99304
0
0
DARDEN RESTAURANTS INC
COM
237194105
224
1976
SH
SOLE
N/A
1976
0
0
DAVITA INC
COM
23918K108
1411
17649
SH
SOLE
N/A
17649
0
0
DEERE & CO
COM
244199105
1837
6133
SH
SOLE
N/A
6133
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1682
65080
SH
SOLE
N/A
65080
0
0
DENTSPLY SIRONA INC
COM
24906P109
407
11380
SH
SOLE
N/A
11380
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
4759
544493
SH
SOLE
N/A
544493
0
0
DEXCOM INC
COM
252131107
4241
56906
SH
SOLE
N/A
56906
0
0
DIGITAL RLTY TR INC
COM
253868103
945
7275
SH
SOLE
N/A
7275
0
0
DILLARDS INC
CL A
254067101
1329
6026
SH
SOLE
N/A
6026
0
0
DISH NETWORK CORPORATION
CL A
25470M109
493
27482
SH
SOLE
N/A
27482
0
0
DISNEY WALT CO
COM
254687106
3661
38782
SH
SOLE
N/A
38782
0
0
DOLLAR TREE INC
COM
256746108
1846
11847
SH
SOLE
N/A
11847
0
0
DONALDSON INC
COM
257651109
1041
21633
SH
SOLE
N/A
21633
0
0
DOVER CORP
COM
260003108
6577
54215
SH
SOLE
N/A
54215
0
0
DUKE REALTY CORP
COM NEW
264411505
2959
53853
SH
SOLE
N/A
53853
0
0
EASTGROUP PPTYS INC
COM
277276101
10018
64914
SH
SOLE
N/A
64914
0
0
EASTMAN CHEM CO
COM
277432100
211
2350
SH
SOLE
N/A
2350
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3933
41364
SH
SOLE
N/A
41364
0
0
ELECTRONIC ARTS INC
COM
285512109
500
4114
SH
SOLE
N/A
4114
0
0
ELEVANCE HEALTH INC
COM
036752103
413
856
SH
SOLE
N/A
856
0
0
ENBRIDGE INC
COM
29250N105
214
5067
SH
SOLE
N/A
5067
0
0
ENTEGRIS INC
COM
29362U104
4646
50433
SH
SOLE
N/A
50433
0
0
EOG RES INC
COM
26875P101
449
4070
SH
SOLE
N/A
4070
0
0
ERICSSON
ADR B SEK 10
294821608
2082
281346
SH
SOLE
N/A
281346
0
0
ERIE INDTY CO
CL A
29530P102
2918
15183
SH
SOLE
N/A
15183
0
0
ESSEX PPTY TR INC
COM
297178105
287
1098
SH
SOLE
N/A
1098
0
0
EURONET WORLDWIDE INC
COM
298736109
2085
20724
SH
SOLE
N/A
20724
0
0
EXACT SCIENCES CORP
COM
30063P105
3934
99883
SH
SOLE
N/A
99883
0
0
EXELON CORP
COM
30161N101
4589
101268
SH
SOLE
N/A
101268
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4708
49643
SH
SOLE
N/A
49643
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1108
11369
SH
SOLE
N/A
11369
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2998
17620
SH
SOLE
N/A
17620
0
0
EXXON MOBIL CORP
COM
30231G102
3993
46621
SH
SOLE
N/A
46621
0
0
F N B CORP
COM
302520101
2778
255847
SH
SOLE
N/A
255847
0
0
FASTENAL CO
COM
311900104
8868
177645
SH
SOLE
N/A
177645
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
3465
36196
SH
SOLE
N/A
36196
0
0
FEDERATED HERMES INC
CL B
314211103
956
30082
SH
SOLE
N/A
30082
0
0
FIFTH THIRD BANCORP
COM
316773100
1683
50096
SH
SOLE
N/A
50096
0
0
FIRST AMERN FINL CORP
COM
31847R102
1130
21354
SH
SOLE
N/A
21354
0
0
FIRST HORIZON CORPORATION
COM
320517105
1148
52529
SH
SOLE
N/A
52529
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1183
24922
SH
SOLE
N/A
24922
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2340
16227
SH
SOLE
N/A
16227
0
0
FIRST SOLAR INC
COM
336433107
1012
14859
SH
SOLE
N/A
14859
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
281
4046
SH
SOLE
N/A
4046
0
0
FIRSTENERGY CORP
COM
337932107
359
9352
SH
SOLE
N/A
9352
0
0
FISERV INC
COM
337738108
255
2861
SH
SOLE
N/A
2861
0
0
FLOWERS FOODS INC
COM
343498101
1499
56939
SH
SOLE
N/A
56939
0
0
FLUOR CORP NEW
COM
343412102
3806
156374
SH
SOLE
N/A
156374
0
0
FORD MTR CO DEL
COM
345370860
1012
90881
SH
SOLE
N/A
90881
0
0
FORTINET INC
COM
34959E109
3962
70031
SH
SOLE
N/A
70031
0
0
FOSSIL GROUP INC
COM
34988V106
1292
249995
SH
SOLE
N/A
249995
0
0
FOX CORP
CL A COM
35137L105
1754
54525
SH
SOLE
N/A
54525
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1479
50553
SH
SOLE
N/A
50553
0
0
FRONTLINE LTD
SHS NEW
G3682E192
780
88028
SH
SOLE
N/A
88028
0
0
FTI CONSULTING INC
COM
302941109
13028
72036
SH
SOLE
N/A
72036
0
0
GENERAL MLS INC
COM
370334104
4657
61718
SH
SOLE
N/A
61718
0
0
GENERAL MTRS CO
COM
37045V100
7978
251206
SH
SOLE
N/A
251206
0
0
GENTEX CORP
COM
371901109
3864
138165
SH
SOLE
N/A
138165
0
0
GLOBE LIFE INC
COM
37959E102
651
6682
SH
SOLE
N/A
6682
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
5242
574777
SH
SOLE
N/A
574777
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
610
2053
SH
SOLE
N/A
2053
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2493
232737
SH
SOLE
N/A
232737
0
0
GRAINGER W W INC
COM
384802104
261
575
SH
SOLE
N/A
575
0
0
GRANITE CONSTR INC
COM
387328107
3332
114356
SH
SOLE
N/A
114356
0
0
HAEMONETICS CORP MASS
COM
405024100
2049
31440
SH
SOLE
N/A
31440
0
0
HARLEY DAVIDSON INC
COM
412822108
1779
56203
SH
SOLE
N/A
56203
0
0
HEALTHCARE RLTY TR
COM
421946104
2418
88902
SH
SOLE
N/A
88902
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
9560
368953
SH
SOLE
N/A
368953
0
0
HEICO CORP NEW
COM
422806109
226
1724
SH
SOLE
N/A
1724
0
0
HELEN OF TROY LTD
COM
G4388N106
577
3552
SH
SOLE
N/A
3552
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
356
17385
SH
SOLE
N/A
17385
0
0
HERSHEY CO
COM
427866108
261
1211
SH
SOLE
N/A
1211
0
0
HESS CORP
COM
42809H107
1312
12380
SH
SOLE
N/A
12380
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1907
143783
SH
SOLE
N/A
143783
0
0
HF SINCLAIR CORP
COM
403949100
6022
133339
SH
SOLE
N/A
133339
0
0
HOME DEPOT INC
COM
437076102
762
2778
SH
SOLE
N/A
2778
0
0
HORMEL FOODS CORP
COM
440452100
4284
90465
SH
SOLE
N/A
90465
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5375
342802
SH
SOLE
N/A
342802
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1050
6666
SH
SOLE
N/A
6666
0
0
HYATT HOTELS CORP
COM CL A
448579102
1066
14422
SH
SOLE
N/A
14422
0
0
IAMGOLD CORP
COM
450913108
2532
1572724
SH
SOLE
N/A
1572724
0
0
ICU MED INC
COM
44930G107
3348
20364
SH
SOLE
N/A
20364
0
0
II-VI INC
COM
902104108
1076
21109
SH
SOLE
N/A
21109
0
0
ILLUMINA INC
COM
452327109
942
5108
SH
SOLE
N/A
5108
0
0
INCYTE CORP
COM
45337C102
3645
47979
SH
SOLE
N/A
47979
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1931
104314
SH
SOLE
N/A
104314
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
636
64069
SH
SOLE
N/A
64069
0
0
INSMED INC
COM PAR $.01
457669307
1229
62331
SH
SOLE
N/A
62331
0
0
INTEL CORP
COM
458140100
1195
31944
SH
SOLE
N/A
31944
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
529
5628
SH
SOLE
N/A
5628
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1733
62945
SH
SOLE
N/A
62945
0
0
INTUIT
COM
461202103
2132
5532
SH
SOLE
N/A
5532
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
11304
40330
SH
SOLE
N/A
40330
0
0
IROBOT CORP
COM
462726100
1710
46534
SH
SOLE
N/A
46534
0
0
IRON MTN INC NEW
COM
46284V101
3361
69023
SH
SOLE
N/A
69023
0
0
ISHARES INC
MSCI AUST ETF
464286103
6655
313596
SH
SOLE
N/A
313596
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
734
26813
SH
SOLE
N/A
26813
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
6756
116099
SH
SOLE
N/A
116099
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
2632
52194
SH
SOLE
N/A
52194
0
0
ISHARES TR
20 YR TR BD ETF
464287432
5454
47484
SH
SOLE
N/A
47484
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2100
5539
SH
SOLE
N/A
5539
0
0
ISHARES TR
MSCI EAFE ETF
464287465
260
4154
SH
SOLE
N/A
4154
0
0
ISHARES TR
RUS 1000 ETF
464287622
301
1450
SH
SOLE
N/A
1450
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
618
2824
SH
SOLE
N/A
2824
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
211
1458
SH
SOLE
N/A
1458
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
956
5643
SH
SOLE
N/A
5643
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
279
4625
SH
SOLE
N/A
4625
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2614
22214
SH
SOLE
N/A
22214
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
450
4892
SH
SOLE
N/A
4892
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
6933
1619820
SH
SOLE
N/A
1619820
0
0
ITRON INC
COM
465741106
293
5919
SH
SOLE
N/A
5919
0
0
ITT INC
COM
45073V108
261
3876
SH
SOLE
N/A
3876
0
0
JABIL INC
COM
466313103
4456
87005
SH
SOLE
N/A
87005
0
0
JACK IN THE BOX INC
COM
466367109
202
3611
SH
SOLE
N/A
3611
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
794
28732
SH
SOLE
N/A
28732
0
0
JETBLUE AWYS CORP
COM
477143101
6209
741803
SH
SOLE
N/A
741803
0
0
JOHNSON & JOHNSON
COM
478160104
13717
77273
SH
SOLE
N/A
77273
0
0
JPMORGAN CHASE & CO
COM
46625H100
3936
34951
SH
SOLE
N/A
34951
0
0
JUNIPER NETWORKS INC
COM
48203R104
3215
112818
SH
SOLE
N/A
112818
0
0
KBR INC
COM
48242W106
546
11282
SH
SOLE
N/A
11282
0
0
KELLOGG CO
COM
487836108
251
3515
SH
SOLE
N/A
3515
0
0
KENNAMETAL INC
COM
489170100
6823
293718
SH
SOLE
N/A
293718
0
0
KEURIG DR PEPPER INC
COM
49271V100
218
6153
SH
SOLE
N/A
6153
0
0
KEYCORP
COM
493267108
3689
214103
SH
SOLE
N/A
214103
0
0
KILROY RLTY CORP
COM
49427F108
556
10619
SH
SOLE
N/A
10619
0
0
KIMCO RLTY CORP
COM
49446R109
844
42712
SH
SOLE
N/A
42712
0
0
KLA CORP
COM NEW
482480100
421
1319
SH
SOLE
N/A
1319
0
0
KOHLS CORP
COM
500255104
249
6988
SH
SOLE
N/A
6988
0
0
KROGER CO
COM
501044101
2300
48590
SH
SOLE
N/A
48590
0
0
LAM RESEARCH CORP
COM
512807108
216
508
SH
SOLE
N/A
508
0
0
LANCASTER COLONY CORP
COM
513847103
699
5426
SH
SOLE
N/A
5426
0
0
LANDSTAR SYS INC
COM
515098101
383
2637
SH
SOLE
N/A
2637
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
5505
113503
SH
SOLE
N/A
113503
0
0
LAUDER ESTEE COS INC
CL A
518439104
282
1107
SH
SOLE
N/A
1107
0
0
LEIDOS HOLDINGS INC
COM
525327102
1426
14155
SH
SOLE
N/A
14155
0
0
LENDINGTREE INC NEW
COM
52603B107
2400
54771
SH
SOLE
N/A
54771
0
0
LENNAR CORP
CL A
526057104
697
9873
SH
SOLE
N/A
9873
0
0
LIGHT & WONDER INC
COM
80874P109
3642
77505
SH
SOLE
N/A
77505
0
0
LILLY ELI & CO
COM
532457108
7120
21959
SH
SOLE
N/A
21959
0
0
LINCOLN NATL CORP IND
COM
534187109
919
19656
SH
SOLE
N/A
19656
0
0
LINDE PLC
SHS
G5494J103
13921
48415
SH
SOLE
N/A
48415
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2702
32725
SH
SOLE
N/A
32725
0
0
LIVEPERSON INC
COM
538146101
852
60274
SH
SOLE
N/A
60274
0
0
LKQ CORP
COM
501889208
1665
33917
SH
SOLE
N/A
33917
0
0
LOCKHEED MARTIN CORP
COM
539830109
1848
4299
SH
SOLE
N/A
4299
0
0
LOUISIANA PAC CORP
COM
546347105
4895
93400
SH
SOLE
N/A
93400
0
0
LOWES COS INC
COM
548661107
780
4464
SH
SOLE
N/A
4464
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
174
15979
SH
SOLE
N/A
15979
0
0
LXP INDUSTRIAL TRUST
COM
529043101
3863
359680
SH
SOLE
N/A
359680
0
0
M D C HLDGS INC
COM
552676108
4543
140602
SH
SOLE
N/A
140602
0
0
MACYS INC
COM
55616P104
501
27331
SH
SOLE
N/A
27331
0
0
MADDEN STEVEN LTD
COM
556269108
214
6658
SH
SOLE
N/A
6658
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1890
24732
SH
SOLE
N/A
24732
0
0
MARATHON OIL CORP
COM
565849106
6874
305782
SH
SOLE
N/A
305782
0
0
MARKETAXESS HLDGS INC
COM
57060D108
614
2400
SH
SOLE
N/A
2400
0
0
MARSH & MCLENNAN COS INC
COM
571748102
736
4738
SH
SOLE
N/A
4738
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1781
5952
SH
SOLE
N/A
5952
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1746
40111
SH
SOLE
N/A
40111
0
0
MASTEC INC
COM
576323109
1829
25530
SH
SOLE
N/A
25530
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7787
24683
SH
SOLE
N/A
24683
0
0
MATCH GROUP INC NEW
COM
57667L107
1812
26006
SH
SOLE
N/A
26006
0
0
MATTEL INC
COM
577081102
2128
95306
SH
SOLE
N/A
95306
0
0
MAXIMUS INC
COM
577933104
5091
81443
SH
SOLE
N/A
81443
0
0
MCDONALDS CORP
COM
580135101
976
3954
SH
SOLE
N/A
3954
0
0
MEDTRONIC PLC
SHS
G5960L103
831
9258
SH
SOLE
N/A
9258
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
3411
593285
SH
SOLE
N/A
593285
0
0
MERCADOLIBRE INC
COM
58733R102
5799
9106
SH
SOLE
N/A
9106
0
0
MERITAGE HOMES CORP
COM
59001A102
1413
19486
SH
SOLE
N/A
19486
0
0
META PLATFORMS INC
CL A
30303M102
7724
47900
SH
SOLE
N/A
47900
0
0
METLIFE INC
COM
59156R108
6557
104420
SH
SOLE
N/A
104420
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
578
503
SH
SOLE
N/A
503
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
18968
326577
SH
SOLE
N/A
326577
0
0
MICROSOFT CORP
COM
594918104
29785
115972
SH
SOLE
N/A
115972
0
0
MKS INSTRS INC
COM
55306N104
4712
45912
SH
SOLE
N/A
45912
0
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
1905
448459
SH
SOLE
N/A
448459
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4860
17383
SH
SOLE
N/A
17383
0
0
MONDELEZ INTL INC
CL A
609207105
4292
69126
SH
SOLE
N/A
69126
0
0
MONRO INC
COM
610236101
320
7460
SH
SOLE
N/A
7460
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3210
34630
SH
SOLE
N/A
34630
0
0
MOODYS CORP
COM
615369105
2003
7363
SH
SOLE
N/A
7363
0
0
MORGAN STANLEY
COM NEW
617446448
2794
36732
SH
SOLE
N/A
36732
0
0
MSA SAFETY INC
COM
553498106
1935
15981
SH
SOLE
N/A
15981
0
0
MSC INDL DIRECT INC
CL A
553530106
774
10309
SH
SOLE
N/A
10309
0
0
MSCI INC
COM
55354G100
6984
16945
SH
SOLE
N/A
16945
0
0
MURPHY OIL CORP
COM
626717102
2707
89660
SH
SOLE
N/A
89660
0
0
MYRIAD GENETICS INC
COM
62855J104
1787
98342
SH
SOLE
N/A
98342
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
4010
29951
SH
SOLE
N/A
29951
0
0
NASDAQ INC
COM
631103108
3625
23765
SH
SOLE
N/A
23765
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
232
3836
SH
SOLE
N/A
3836
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1501
34910
SH
SOLE
N/A
34910
0
0
NCR CORP NEW
COM
62886E108
5150
165536
SH
SOLE
N/A
165536
0
0
NEKTAR THERAPEUTICS
COM
640268108
4054
1066788
SH
SOLE
N/A
1066788
0
0
NETFLIX INC
COM
64110L106
2787
15936
SH
SOLE
N/A
15936
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
504
5169
SH
SOLE
N/A
5169
0
0
NEW JERSEY RES CORP
COM
646025106
802
18016
SH
SOLE
N/A
18016
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
243
11925
SH
SOLE
N/A
11925
0
0
NEXTERA ENERGY INC
COM
65339F101
1152
14866
SH
SOLE
N/A
14866
0
0
NICE LTD
SPONSORED ADR
653656108
5999
31172
SH
SOLE
N/A
31172
0
0
NIKE INC
CL B
654106103
4840
47361
SH
SOLE
N/A
47361
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
3762
1766353
SH
SOLE
N/A
1766353
0
0
NORDSON CORP
COM
655663102
1312
6481
SH
SOLE
N/A
6481
0
0
NORDSTROM INC
COM
655664100
1598
75626
SH
SOLE
N/A
75626
0
0
NORTHERN TR CORP
COM
665859104
2137
22145
SH
SOLE
N/A
22145
0
0
NORTHROP GRUMMAN CORP
COM
666807102
373
780
SH
SOLE
N/A
780
0
0
NORTONLIFELOCK INC
COM
668771108
2943
134031
SH
SOLE
N/A
134031
0
0
NOVAGOLD RES INC
COM NEW
66987E206
884
183860
SH
SOLE
N/A
183860
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
5028
59479
SH
SOLE
N/A
59479
0
0
NRG ENERGY INC
COM NEW
629377508
284
7437
SH
SOLE
N/A
7437
0
0
NUCOR CORP
COM
670346105
5980
57273
SH
SOLE
N/A
57273
0
0
NVIDIA CORPORATION
COM
67066G104
9280
61219
SH
SOLE
N/A
61219
0
0
NVR INC
COM
62944T105
216
54
SH
SOLE
N/A
54
0
0
OCCIDENTAL PETE CORP
COM
674599105
1049
17818
SH
SOLE
N/A
17818
0
0
OCEANEERING INTL INC
COM
675232102
2244
210093
SH
SOLE
N/A
210093
0
0
O-I GLASS INC
COM
67098H104
3705
264622
SH
SOLE
N/A
264622
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1836
7163
SH
SOLE
N/A
7163
0
0
OLD REP INTL CORP
COM
680223104
426
19072
SH
SOLE
N/A
19072
0
0
OLIN CORP
COM PAR $1
680665205
3249
70207
SH
SOLE
N/A
70207
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
302
10709
SH
SOLE
N/A
10709
0
0
OMNICELL COM
COM
68213N109
930
8177
SH
SOLE
N/A
8177
0
0
OMNICOM GROUP INC
COM
681919106
2235
35137
SH
SOLE
N/A
35137
0
0
ON SEMICONDUCTOR CORP
COM
682189105
342
6798
SH
SOLE
N/A
6798
0
0
OPEN TEXT CORP
COM
683715106
2030
53650
SH
SOLE
N/A
53650
0
0
ORACLE CORP
COM
68389X105
5440
77864
SH
SOLE
N/A
77864
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
8543
13523
SH
SOLE
N/A
13523
0
0
OVERSTOCK COM INC DEL
COM
690370101
2943
117669
SH
SOLE
N/A
117669
0
0
OVINTIV INC
COM
69047Q102
202
4574
SH
SOLE
N/A
4574
0
0
PACCAR INC
COM
693718108
6128
74426
SH
SOLE
N/A
74426
0
0
PARKER-HANNIFIN CORP
COM
701094104
6076
24693
SH
SOLE
N/A
24693
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
1337
84831
SH
SOLE
N/A
84831
0
0
PAYPAL HLDGS INC
COM
70450Y103
598
8566
SH
SOLE
N/A
8566
0
0
PDC ENERGY INC
COM
69327R101
841
13645
SH
SOLE
N/A
13645
0
0
PEPSICO INC
COM
713448108
2286
13719
SH
SOLE
N/A
13719
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
921
78859
SH
SOLE
N/A
78859
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
229
3173
SH
SOLE
N/A
3173
0
0
PITNEY BOWES INC
COM
724479100
933
257721
SH
SOLE
N/A
257721
0
0
POOL CORP
COM
73278L105
3135
8927
SH
SOLE
N/A
8927
0
0
PPL CORP
COM
69351T106
902
33231
SH
SOLE
N/A
33231
0
0
PRICE T ROWE GROUP INC
COM
74144T108
344
3025
SH
SOLE
N/A
3025
0
0
PROCTER AND GAMBLE CO
COM
742718109
3999
27814
SH
SOLE
N/A
27814
0
0
PROGRESSIVE CORP
COM
743315103
3483
29958
SH
SOLE
N/A
29958
0
0
PUBLIC STORAGE
COM
74460D109
2183
6981
SH
SOLE
N/A
6981
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2277
35986
SH
SOLE
N/A
35986
0
0
PULTE GROUP INC
COM
745867101
1489
37566
SH
SOLE
N/A
37566
0
0
QUALCOMM INC
COM
747525103
1242
9726
SH
SOLE
N/A
9726
0
0
QUANTA SVCS INC
COM
74762E102
5626
44888
SH
SOLE
N/A
44888
0
0
QUIDELORTHO CORP
COM
219798105
724
7448
SH
SOLE
N/A
7448
0
0
RANGE RES CORP
COM
75281A109
2132
86141
SH
SOLE
N/A
86141
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
962
10007
SH
SOLE
N/A
10007
0
0
REALTY INCOME CORP
COM
756109104
2662
38997
SH
SOLE
N/A
38997
0
0
REGENCY CTRS CORP
COM
758849103
705
11886
SH
SOLE
N/A
11886
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2655
4491
SH
SOLE
N/A
4491
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1025
54661
SH
SOLE
N/A
54661
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
347
2957
SH
SOLE
N/A
2957
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
419
2465
SH
SOLE
N/A
2465
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
275
1758
SH
SOLE
N/A
1758
0
0
REPLIGEN CORP
COM
759916109
4006
24665
SH
SOLE
N/A
24665
0
0
RESMED INC
COM
761152107
1396
6660
SH
SOLE
N/A
6660
0
0
RLI CORP
COM
749607107
4790
41086
SH
SOLE
N/A
41086
0
0
ROBERT HALF INTL INC
COM
770323103
3300
44058
SH
SOLE
N/A
44058
0
0
ROLLINS INC
COM
775711104
4103
117489
SH
SOLE
N/A
117489
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4595
11643
SH
SOLE
N/A
11643
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1148
32871
SH
SOLE
N/A
32871
0
0
ROYAL GOLD INC
COM
780287108
655
6138
SH
SOLE
N/A
6138
0
0
RPM INTL INC
COM
749685103
916
11631
SH
SOLE
N/A
11631
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
662
9845
SH
SOLE
N/A
9845
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
2751
230795
SH
SOLE
N/A
230795
0
0
SAP SE
SPON ADR
803054204
2237
24660
SH
SOLE
N/A
24660
0
0
SCHWAB CHARLES CORP
COM
808513105
548
8671
SH
SOLE
N/A
8671
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
402
5083
SH
SOLE
N/A
5083
0
0
SEAGEN INC
COM
81181C104
8089
45715
SH
SOLE
N/A
45715
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
525
7343
SH
SOLE
N/A
7343
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1102
8019
SH
SOLE
N/A
8019
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2209
30601
SH
SOLE
N/A
30601
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
672
5241
SH
SOLE
N/A
5241
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
578
8235
SH
SOLE
N/A
8235
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
297
4035
SH
SOLE
N/A
4035
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1593
12530
SH
SOLE
N/A
12530
0
0
SEMPRA
COM
816851109
465
3094
SH
SOLE
N/A
3094
0
0
SEMTECH CORP
COM
816850101
793
14417
SH
SOLE
N/A
14417
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
2045
390984
SH
SOLE
N/A
390984
0
0
SHERWIN WILLIAMS CO
COM
824348106
521
2326
SH
SOLE
N/A
2326
0
0
SIMPSON MFG INC
COM
829073105
1446
14373
SH
SOLE
N/A
14373
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1842
90280
SH
SOLE
N/A
90280
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3746
172642
SH
SOLE
N/A
172642
0
0
SKECHERS U S A INC
CL A
830566105
441
12404
SH
SOLE
N/A
12404
0
0
SLM CORP
COM
78442P106
3235
202963
SH
SOLE
N/A
202963
0
0
SM ENERGY CO
COM
78454L100
7840
229309
SH
SOLE
N/A
229309
0
0
SMITH A O CORP
COM
831865209
2973
54365
SH
SOLE
N/A
54365
0
0
SMUCKER J M CO
COM NEW
832696405
1570
12265
SH
SOLE
N/A
12265
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1111
13305
SH
SOLE
N/A
13305
0
0
SONOCO PRODS CO
COM
835495102
1606
28155
SH
SOLE
N/A
28155
0
0
SOUTH JERSEY INDS INC
COM
838518108
1194
34961
SH
SOLE
N/A
34961
0
0
SOUTHERN CO
COM
842587107
6387
89565
SH
SOLE
N/A
89565
0
0
SOUTHERN COPPER CORP
COM
84265V105
855
17175
SH
SOLE
N/A
17175
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3204
10408
SH
SOLE
N/A
10408
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8750
23193
SH
SOLE
N/A
23193
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
16404
138207
SH
SOLE
N/A
138207
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
285
5208
SH
SOLE
N/A
5208
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
313
2617
SH
SOLE
N/A
2617
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1113
19170
SH
SOLE
N/A
19170
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2785
26558
SH
SOLE
N/A
26558
0
0
STATE STR CORP
COM
857477103
1733
28107
SH
SOLE
N/A
28107
0
0
STRYKER CORPORATION
COM
863667101
11364
57124
SH
SOLE
N/A
57124
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1074
23436
SH
SOLE
N/A
23436
0
0
SYNAPTICS INC
COM
87157D109
635
5381
SH
SOLE
N/A
5381
0
0
SYNOPSYS INC
COM
871607107
597
1967
SH
SOLE
N/A
1967
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
973
11897
SH
SOLE
N/A
11897
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
245
50258
SH
SOLE
N/A
50258
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
739
51948
SH
SOLE
N/A
51948
0
0
TARGET CORP
COM
87612E106
212
1503
SH
SOLE
N/A
1503
0
0
TECK RESOURCES LTD
CL B
878742204
2086
68222
SH
SOLE
N/A
68222
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5896
15717
SH
SOLE
N/A
15717
0
0
TELEFLEX INCORPORATED
COM
879369106
1584
6442
SH
SOLE
N/A
6442
0
0
TERADATA CORP DEL
COM
88076W103
945
25525
SH
SOLE
N/A
25525
0
0
TERADYNE INC
COM
880770102
1237
13816
SH
SOLE
N/A
13816
0
0
TESLA INC
COM
88160R101
8979
13333
SH
SOLE
N/A
13333
0
0
TEXAS INSTRS INC
COM
882508104
2223
14468
SH
SOLE
N/A
14468
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
475
874
SH
SOLE
N/A
874
0
0
TJX COS INC NEW
COM
872540109
289
5178
SH
SOLE
N/A
5178
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1808
27570
SH
SOLE
N/A
27570
0
0
TRACTOR SUPPLY CO
COM
892356106
1183
6105
SH
SOLE
N/A
6105
0
0
TRANSDIGM GROUP INC
COM
893641100
9771
18207
SH
SOLE
N/A
18207
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2786
836770
SH
SOLE
N/A
836770
0
0
TRINITY INDS INC
COM
896522109
1142
47131
SH
SOLE
N/A
47131
0
0
TRUIST FINL CORP
COM
89832Q109
8516
179548
SH
SOLE
N/A
179548
0
0
TYSON FOODS INC
CL A
902494103
2906
33765
SH
SOLE
N/A
33765
0
0
UGI CORP NEW
COM
902681105
2719
70425
SH
SOLE
N/A
70425
0
0
UMPQUA HLDGS CORP
COM
904214103
2799
166898
SH
SOLE
N/A
166898
0
0
UNDER ARMOUR INC
CL A
904311107
896
107611
SH
SOLE
N/A
107611
0
0
UNION PAC CORP
COM
907818108
1898
8898
SH
SOLE
N/A
8898
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1222
6692
SH
SOLE
N/A
6692
0
0
UNITED RENTALS INC
COM
911363109
868
3574
SH
SOLE
N/A
3574
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
900
3820
SH
SOLE
N/A
3820
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12052
23465
SH
SOLE
N/A
23465
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
394
3909
SH
SOLE
N/A
3909
0
0
UNUM GROUP
COM
91529Y106
2476
72775
SH
SOLE
N/A
72775
0
0
URBAN OUTFITTERS INC
COM
917047102
328
17589
SH
SOLE
N/A
17589
0
0
VALE S A
SPONSORED ADS
91912E105
644
44024
SH
SOLE
N/A
44024
0
0
VALERO ENERGY CORP
COM
91913Y100
2157
20295
SH
SOLE
N/A
20295
0
0
VALLEY NATL BANCORP
COM
919794107
1446
138910
SH
SOLE
N/A
138910
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
617
3272
SH
SOLE
N/A
3272
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
499
9447
SH
SOLE
N/A
9447
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
513
3575
SH
SOLE
N/A
3575
0
0
VENTAS INC
COM
92276F100
383
7442
SH
SOLE
N/A
7442
0
0
VERISIGN INC
COM
92343E102
2075
12403
SH
SOLE
N/A
12403
0
0
VERISK ANALYTICS INC
COM
92345Y106
692
3997
SH
SOLE
N/A
3997
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4954
97620
SH
SOLE
N/A
97620
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
779
2765
SH
SOLE
N/A
2765
0
0
VIASAT INC
COM
92552V100
649
21199
SH
SOLE
N/A
21199
0
0
VIAVI SOLUTIONS INC
COM
925550105
1187
89707
SH
SOLE
N/A
89707
0
0
VISA INC
COM CL A
92826C839
6891
35001
SH
SOLE
N/A
35001
0
0
VULCAN MATLS CO
COM
929160109
1680
11824
SH
SOLE
N/A
11824
0
0
WALMART INC
COM
931142103
4843
39834
SH
SOLE
N/A
39834
0
0
WASTE CONNECTIONS INC
COM
94106B101
3824
30847
SH
SOLE
N/A
30847
0
0
WATSCO INC
COM
942622200
1208
5060
SH
SOLE
N/A
5060
0
0
WD 40 CO
COM
929236107
1813
9005
SH
SOLE
N/A
9005
0
0
WENDYS CO
COM
95058W100
995
52679
SH
SOLE
N/A
52679
0
0
WERNER ENTERPRISES INC
COM
950755108
8647
224376
SH
SOLE
N/A
224376
0
0
WESTERN UN CO
COM
959802109
3632
220526
SH
SOLE
N/A
220526
0
0
WESTLAKE CORPORATION
COM
960413102
430
4387
SH
SOLE
N/A
4387
0
0
WILLIAMS SONOMA INC
COM
969904101
718
6472
SH
SOLE
N/A
6472
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2615
13246
SH
SOLE
N/A
13246
0
0
WINNEBAGO INDS INC
COM
974637100
1015
20902
SH
SOLE
N/A
20902
0
0
WOLFSPEED INC
COM
977852102
5475
86286
SH
SOLE
N/A
86286
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1990
98734
SH
SOLE
N/A
98734
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1224
19588
SH
SOLE
N/A
19588
0
0
XCEL ENERGY INC
COM
98389B100
273
3864
SH
SOLE
N/A
3864
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
928
3157
SH
SOLE
N/A
3157
0
0
ZIFF DAVIS INC
COM
48123V102
238
3194
SH
SOLE
N/A
3194
0
0