0001535061-23-000001.txt : 20230213
0001535061-23-000001.hdr.sgml : 20230213
20230213143800
ACCESSION NUMBER: 0001535061-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
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: 23617187
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
X0202
13F-HR
LIVE
N
false
false
false
0001535061
XXXXXXXX
12-31-2022
12-31-2022
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
2-13-2023
0
489
889371702
INFORMATION TABLE
2
Form13FInfoTable.xml
EDGESTREAM PARTNERS, L.P. INFORMATION TABLE
ABB LTD
SPONSORED ADR
000375204
1135823
37289
SH
SOLE
N/A
37289
0
0
ABBOTT LABS
COM
002824100
3854068
35104
SH
SOLE
N/A
35104
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2326578
8719
SH
SOLE
N/A
8719
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6736783
88005
SH
SOLE
N/A
88005
0
0
ACUITY BRANDS INC
COM
00508Y102
273588
1652
SH
SOLE
N/A
1652
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2713163
46522
SH
SOLE
N/A
46522
0
0
AFLAC INC
COM
001055102
1319811
18346
SH
SOLE
N/A
18346
0
0
AGNC INVT CORP
COM
00123Q104
162723
15722
SH
SOLE
N/A
15722
0
0
AGREE RLTY CORP
COM
008492100
4315665
60844
SH
SOLE
N/A
60844
0
0
AIR PRODS & CHEMS INC
COM
009158106
264795
859
SH
SOLE
N/A
859
0
0
ALBEMARLE CORP
COM
012653101
1469226
6775
SH
SOLE
N/A
6775
0
0
ALCOA CORP
COM
013872106
1005569
22115
SH
SOLE
N/A
22115
0
0
ALKERMES PLC
SHS
G01767105
1923560
73615
SH
SOLE
N/A
73615
0
0
ALLIANT ENERGY CORP
COM
018802108
3927860
71144
SH
SOLE
N/A
71144
0
0
ALLSTATE CORP
COM
020002101
400291
2952
SH
SOLE
N/A
2952
0
0
ALPHABET INC
CAP STK CL C
02079K107
4500652
50723
SH
SOLE
N/A
50723
0
0
ALTRIA GROUP INC
COM
02209S103
453397
9919
SH
SOLE
N/A
9919
0
0
AMAZON COM INC
COM
023135106
5026560
59840
SH
SOLE
N/A
59840
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1011977
10658
SH
SOLE
N/A
10658
0
0
AMERICAN EXPRESS CO
COM
025816109
623209
4218
SH
SOLE
N/A
4218
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
669652
4878
SH
SOLE
N/A
4878
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1314858
43625
SH
SOLE
N/A
43625
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2494249
39441
SH
SOLE
N/A
39441
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4209658
19870
SH
SOLE
N/A
19870
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
390247
2355
SH
SOLE
N/A
2355
0
0
AMGEN INC
COM
031162100
1073672
4088
SH
SOLE
N/A
4088
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
905433
8806
SH
SOLE
N/A
8806
0
0
AMPHENOL CORP NEW
CL A
032095101
2418968
31770
SH
SOLE
N/A
31770
0
0
AON PLC
SHS CL A
G0403H108
567865
1892
SH
SOLE
N/A
1892
0
0
APPLE INC
COM
037833100
12108177
93190
SH
SOLE
N/A
93190
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
5897406
86169
SH
SOLE
N/A
86169
0
0
ARROW ELECTRS INC
COM
042735100
4261541
40753
SH
SOLE
N/A
40753
0
0
ASSURANT INC
COM
04621X108
1706694
13647
SH
SOLE
N/A
13647
0
0
ATI INC
COM
01741R102
6313330
211431
SH
SOLE
N/A
211431
0
0
AUTODESK INC
COM
052769106
1119351
5990
SH
SOLE
N/A
5990
0
0
AUTOLIV INC
COM
052800109
1866025
24367
SH
SOLE
N/A
24367
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1083230
4535
SH
SOLE
N/A
4535
0
0
AUTONATION INC
COM
05329W102
831146
7746
SH
SOLE
N/A
7746
0
0
AUTOZONE INC
COM
053332102
836035
339
SH
SOLE
N/A
339
0
0
AVALONBAY CMNTYS INC
COM
053484101
1312835
8128
SH
SOLE
N/A
8128
0
0
AVIS BUDGET GROUP
COM
053774105
430316
2625
SH
SOLE
N/A
2625
0
0
AVNET INC
COM
053807103
2606359
62683
SH
SOLE
N/A
62683
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
7616898
140611
SH
SOLE
N/A
140611
0
0
BAIDU INC
SPON ADR REP A
056752108
1002541
8765
SH
SOLE
N/A
8765
0
0
BAXTER INTL INC
COM
071813109
340378
6678
SH
SOLE
N/A
6678
0
0
BCE INC
COM NEW
05534B760
3355890
76357
SH
SOLE
N/A
76357
0
0
BED BATH & BEYOND INC
COM
075896100
112262
44726
SH
SOLE
N/A
44726
0
0
BERKLEY W R CORP
COM
084423102
1939288
26723
SH
SOLE
N/A
26723
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1472526
4767
SH
SOLE
N/A
4767
0
0
BEST BUY INC
COM
086516101
935409
11662
SH
SOLE
N/A
11662
0
0
BIG LOTS INC
COM
089302103
334866
22780
SH
SOLE
N/A
22780
0
0
BLACKBERRY LTD
COM
09228F103
109083
33461
SH
SOLE
N/A
33461
0
0
BLACKROCK INC
COM
09247X101
304002
429
SH
SOLE
N/A
429
0
0
BLOCK H & R INC
COM
093671105
2542301
69633
SH
SOLE
N/A
69633
0
0
BOEING CO
COM
097023105
2083008
10935
SH
SOLE
N/A
10935
0
0
BOOT BARN HLDGS INC
COM
099406100
1141803
18263
SH
SOLE
N/A
18263
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1915643
18328
SH
SOLE
N/A
18328
0
0
BOYD GAMING CORP
COM
103304101
1507155
27639
SH
SOLE
N/A
27639
0
0
BP PLC
SPONSORED ADR
055622104
706110
20215
SH
SOLE
N/A
20215
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
560960
91213
SH
SOLE
N/A
91213
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
351548
4886
SH
SOLE
N/A
4886
0
0
BROADCOM INC
COM
11135F101
1662853
2974
SH
SOLE
N/A
2974
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
11312135
359572
SH
SOLE
N/A
359572
0
0
BROWN FORMAN CORP
CL B
115637209
203280
3095
SH
SOLE
N/A
3095
0
0
BRUKER CORP
COM
116794108
219745
3215
SH
SOLE
N/A
3215
0
0
BRUNSWICK CORP
COM
117043109
572964
7949
SH
SOLE
N/A
7949
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
305650
4711
SH
SOLE
N/A
4711
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
302423
3303
SH
SOLE
N/A
3303
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2513695
15648
SH
SOLE
N/A
15648
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1163440
10399
SH
SOLE
N/A
10399
0
0
CAMECO CORP
COM
13321L108
1639562
72323
SH
SOLE
N/A
72323
0
0
CAMPBELL SOUP CO
COM
134429109
229951
4052
SH
SOLE
N/A
4052
0
0
CANADIAN NAT RES LTD
COM
136385101
1271248
22893
SH
SOLE
N/A
22893
0
0
CANADIAN NATL RY CO
COM
136375102
657763
5533
SH
SOLE
N/A
5533
0
0
CANADIAN PAC RY LTD
COM
13645T100
647068
8675
SH
SOLE
N/A
8675
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2112702
22727
SH
SOLE
N/A
22727
0
0
CARDINAL HEALTH INC
COM
14149Y108
1946886
25327
SH
SOLE
N/A
25327
0
0
CARMAX INC
COM
143130102
6240251
102484
SH
SOLE
N/A
102484
0
0
CARNIVAL CORP
COMMON STOCK
143658300
2437634
302436
SH
SOLE
N/A
302436
0
0
CATALENT INC
COM
148806102
1861028
41347
SH
SOLE
N/A
41347
0
0
CATERPILLAR INC
COM
149123101
437197
1825
SH
SOLE
N/A
1825
0
0
CELANESE CORP DEL
COM
150870103
374505
3663
SH
SOLE
N/A
3663
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
727955
179742
SH
SOLE
N/A
179742
0
0
CENOVUS ENERGY INC
COM
15135U109
2334130
120254
SH
SOLE
N/A
120254
0
0
CF INDS HLDGS INC
COM
125269100
281586
3305
SH
SOLE
N/A
3305
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
729404
2151
SH
SOLE
N/A
2151
0
0
CHEMED CORP NEW
COM
16359R103
3238168
6344
SH
SOLE
N/A
6344
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2503432
16694
SH
SOLE
N/A
16694
0
0
CHEVRON CORP NEW
COM
166764100
1874235
10442
SH
SOLE
N/A
10442
0
0
CHICOS FAS INC
COM
168615102
3027640
615374
SH
SOLE
N/A
615374
0
0
CHOICE HOTELS INTL INC
COM
169905106
262339
2329
SH
SOLE
N/A
2329
0
0
CHUBB LIMITED
COM
H1467J104
427523
1938
SH
SOLE
N/A
1938
0
0
CHURCHILL DOWNS INC
COM
171484108
4620803
21855
SH
SOLE
N/A
21855
0
0
CIGNA CORP NEW
COM
125523100
1599710
4828
SH
SOLE
N/A
4828
0
0
CINEMARK HLDGS INC
COM
17243V102
1579229
182359
SH
SOLE
N/A
182359
0
0
CINTAS CORP
COM
172908105
3572314
7910
SH
SOLE
N/A
7910
0
0
CISCO SYS INC
COM
17275R102
1275418
26772
SH
SOLE
N/A
26772
0
0
CITIGROUP INC
COM NEW
172967424
2134901
47201
SH
SOLE
N/A
47201
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
571647
35484
SH
SOLE
N/A
35484
0
0
CLOROX CO DEL
COM
189054109
1520756
10837
SH
SOLE
N/A
10837
0
0
CMS ENERGY CORP
COM
125896100
2180389
34429
SH
SOLE
N/A
34429
0
0
CNX RES CORP
COM
12653C108
3270193
194192
SH
SOLE
N/A
194192
0
0
COCA COLA CO
COM
191216100
3040558
47800
SH
SOLE
N/A
47800
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1908540
34500
SH
SOLE
N/A
34500
0
0
COLGATE PALMOLIVE CO
COM
194162103
387962
4924
SH
SOLE
N/A
4924
0
0
COMERICA INC
COM
200340107
1477987
22109
SH
SOLE
N/A
22109
0
0
COMMERCE BANCSHARES INC
COM
200525103
958085
14075
SH
SOLE
N/A
14075
0
0
COMMVAULT SYS INC
COM
204166102
1295698
20619
SH
SOLE
N/A
20619
0
0
CONAGRA BRANDS INC
COM
205887102
214553
5544
SH
SOLE
N/A
5544
0
0
CONOCOPHILLIPS
COM
20825C104
381730
3235
SH
SOLE
N/A
3235
0
0
CONSOLIDATED EDISON INC
COM
209115104
1097971
11520
SH
SOLE
N/A
11520
0
0
CORECIVIC INC
COM
21871N101
2274615
196766
SH
SOLE
N/A
196766
0
0
CORNING INC
COM
219350105
878318
27499
SH
SOLE
N/A
27499
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4821553
10562
SH
SOLE
N/A
10562
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
636558
6719
SH
SOLE
N/A
6719
0
0
CREDICORP LTD
COM
G2519Y108
428686
3160
SH
SOLE
N/A
3160
0
0
CRH PLC
ADR
12626K203
504259
12673
SH
SOLE
N/A
12673
0
0
CROCS INC
COM
227046109
3932214
36265
SH
SOLE
N/A
36265
0
0
CROWN CASTLE INC
COM
22822V101
3730236
27501
SH
SOLE
N/A
27501
0
0
CROWN HLDGS INC
COM
228368106
413599
5031
SH
SOLE
N/A
5031
0
0
CUMMINS INC
COM
231021106
2928075
12085
SH
SOLE
N/A
12085
0
0
CVS HEALTH CORP
COM
126650100
2520044
27042
SH
SOLE
N/A
27042
0
0
DANAHER CORPORATION
COM
235851102
2489640
9380
SH
SOLE
N/A
9380
0
0
DEERE & CO
COM
244199105
1497230
3492
SH
SOLE
N/A
3492
0
0
DELEK US HLDGS INC NEW
COM
24665A103
2538351
94013
SH
SOLE
N/A
94013
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1277597
38880
SH
SOLE
N/A
38880
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
878573
76265
SH
SOLE
N/A
76265
0
0
DEVON ENERGY CORP NEW
COM
25179M103
206551
3358
SH
SOLE
N/A
3358
0
0
DIGITAL RLTY TR INC
COM
253868103
3401860
33927
SH
SOLE
N/A
33927
0
0
DILLARDS INC
CL A
254067101
5474362
16938
SH
SOLE
N/A
16938
0
0
DISH NETWORK CORPORATION
CL A
25470M109
953821
67936
SH
SOLE
N/A
67936
0
0
DOLLAR TREE INC
COM
256746108
724456
5122
SH
SOLE
N/A
5122
0
0
DOMINION ENERGY INC
COM
25746U109
3311219
53999
SH
SOLE
N/A
53999
0
0
DTE ENERGY CO
COM
233331107
1613804
13731
SH
SOLE
N/A
13731
0
0
EAGLE MATLS INC
COM
26969P108
4824713
36317
SH
SOLE
N/A
36317
0
0
EASTGROUP PPTYS INC
COM
277276101
5594595
37786
SH
SOLE
N/A
37786
0
0
EATON CORP PLC
SHS
G29183103
1360129
8666
SH
SOLE
N/A
8666
0
0
EBAY INC.
COM
278642103
530692
12797
SH
SOLE
N/A
12797
0
0
EDITAS MEDICINE INC
COM
28106W103
2651252
298901
SH
SOLE
N/A
298901
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1699094
22773
SH
SOLE
N/A
22773
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
2081336
114422
SH
SOLE
N/A
114422
0
0
ELEVANCE HEALTH INC
COM
036752103
949507
1851
SH
SOLE
N/A
1851
0
0
EMCOR GROUP INC
COM
29084Q100
458845
3098
SH
SOLE
N/A
3098
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1116671
94553
SH
SOLE
N/A
94553
0
0
EMERSON ELEC CO
COM
291011104
357824
3725
SH
SOLE
N/A
3725
0
0
ENBRIDGE INC
COM
29250N105
4095686
104749
SH
SOLE
N/A
104749
0
0
ENPHASE ENERGY INC
COM
29355A107
784812
2962
SH
SOLE
N/A
2962
0
0
ENTEGRIS INC
COM
29362U104
17875308
272531
SH
SOLE
N/A
272531
0
0
ENTERGY CORP NEW
COM
29364G103
2527987
22471
SH
SOLE
N/A
22471
0
0
EOG RES INC
COM
26875P101
399958
3088
SH
SOLE
N/A
3088
0
0
EPAM SYS INC
COM
29414B104
7118185
21719
SH
SOLE
N/A
21719
0
0
EQT CORP
COM
26884L109
2519929
74488
SH
SOLE
N/A
74488
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1289222
19957
SH
SOLE
N/A
19957
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
249275
4225
SH
SOLE
N/A
4225
0
0
ERICSSON
ADR B SEK 10
294821608
606414
103838
SH
SOLE
N/A
103838
0
0
ERIE INDTY CO
CL A
29530P102
7963517
32018
SH
SOLE
N/A
32018
0
0
EXACT SCIENCES CORP
COM
30063P105
873307
17639
SH
SOLE
N/A
17639
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3323472
22581
SH
SOLE
N/A
22581
0
0
EXXON MOBIL CORP
COM
30231G102
3136381
28435
SH
SOLE
N/A
28435
0
0
FAIR ISAAC CORP
COM
303250104
729669
1219
SH
SOLE
N/A
1219
0
0
FASTENAL CO
COM
311900104
1871885
39558
SH
SOLE
N/A
39558
0
0
FEDEX CORP
COM
31428X106
213902
1235
SH
SOLE
N/A
1235
0
0
FIFTH THIRD BANCORP
COM
316773100
343422
10467
SH
SOLE
N/A
10467
0
0
FIRST INDL RLTY TR INC
COM
32054K103
578975
11997
SH
SOLE
N/A
11997
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
469520
3852
SH
SOLE
N/A
3852
0
0
FIRST SOLAR INC
COM
336433107
1790140
11951
SH
SOLE
N/A
11951
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
238133
2740
SH
SOLE
N/A
2740
0
0
FIRSTENERGY CORP
COM
337932107
788808
18808
SH
SOLE
N/A
18808
0
0
FLEX LTD
ORD
Y2573F102
537251
25035
SH
SOLE
N/A
25035
0
0
FLUOR CORP NEW
COM
343412102
593553
17125
SH
SOLE
N/A
17125
0
0
FMC CORP
COM NEW
302491303
695386
5572
SH
SOLE
N/A
5572
0
0
FOOT LOCKER INC
COM
344849104
650479
17213
SH
SOLE
N/A
17213
0
0
FORTINET INC
COM
34959E109
1809321
37008
SH
SOLE
N/A
37008
0
0
FOSSIL GROUP INC
COM
34988V106
1923639
446320
SH
SOLE
N/A
446320
0
0
FOX CORP
CL A COM
35137L105
1316965
43364
SH
SOLE
N/A
43364
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
246012
6474
SH
SOLE
N/A
6474
0
0
FRONTLINE LTD
SHS NEW
G3682E192
327149
26948
SH
SOLE
N/A
26948
0
0
GARMIN LTD
SHS
H2906T109
2444116
26483
SH
SOLE
N/A
26483
0
0
GARTNER INC
COM
366651107
1189263
3538
SH
SOLE
N/A
3538
0
0
GENERAL DYNAMICS CORP
COM
369550108
416825
1680
SH
SOLE
N/A
1680
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2350980
28058
SH
SOLE
N/A
28058
0
0
GENERAL MLS INC
COM
370334104
554752
6616
SH
SOLE
N/A
6616
0
0
GENERAL MTRS CO
COM
37045V100
832186
24738
SH
SOLE
N/A
24738
0
0
GENTEX CORP
COM
371901109
3733290
136901
SH
SOLE
N/A
136901
0
0
GERDAU SA
SPON ADR REP PFD
373737105
1670842
301596
SH
SOLE
N/A
301596
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1249604
45606
SH
SOLE
N/A
45606
0
0
GILEAD SCIENCES INC
COM
375558103
653147
7608
SH
SOLE
N/A
7608
0
0
GLOBE LIFE INC
COM
37959E102
2275743
18878
SH
SOLE
N/A
18878
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2116594
6164
SH
SOLE
N/A
6164
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2404291
236876
SH
SOLE
N/A
236876
0
0
GRACO INC
COM
384109104
740465
11009
SH
SOLE
N/A
11009
0
0
GRAINGER W W INC
COM
384802104
1200388
2158
SH
SOLE
N/A
2158
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
750381
33725
SH
SOLE
N/A
33725
0
0
HALLIBURTON CO
COM
406216101
475860
12093
SH
SOLE
N/A
12093
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1758893
30912
SH
SOLE
N/A
30912
0
0
HARLEY DAVIDSON INC
COM
412822108
893110
21469
SH
SOLE
N/A
21469
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
786205
10368
SH
SOLE
N/A
10368
0
0
HASBRO INC
COM
418056107
2807497
46017
SH
SOLE
N/A
46017
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
659096
15749
SH
SOLE
N/A
15749
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
422112
35176
SH
SOLE
N/A
35176
0
0
HELEN OF TROY LTD
COM
G4388N106
1495843
13487
SH
SOLE
N/A
13487
0
0
HELMERICH & PAYNE INC
COM
423452101
3275734
66083
SH
SOLE
N/A
66083
0
0
HENRY SCHEIN INC
COM
806407102
422592
5291
SH
SOLE
N/A
5291
0
0
HERSHEY CO
COM
427866108
439751
1899
SH
SOLE
N/A
1899
0
0
HF SINCLAIR CORP
COM
403949100
337648
6507
SH
SOLE
N/A
6507
0
0
HOLOGIC INC
COM
436440101
693040
9264
SH
SOLE
N/A
9264
0
0
HONEYWELL INTL INC
COM
438516106
562966
2627
SH
SOLE
N/A
2627
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3742828
233198
SH
SOLE
N/A
233198
0
0
HOWMET AEROSPACE INC
COM
443201108
991004
25146
SH
SOLE
N/A
25146
0
0
HUBBELL INC
COM
443510607
2058378
8771
SH
SOLE
N/A
8771
0
0
HUMANA INC
COM
444859102
3096189
6045
SH
SOLE
N/A
6045
0
0
HYATT HOTELS CORP
COM CL A
448579102
307349
3398
SH
SOLE
N/A
3398
0
0
ICICI BANK LIMITED
ADR
45104G104
316135
14442
SH
SOLE
N/A
14442
0
0
ICON PLC
SHS
G4705A100
3427930
17647
SH
SOLE
N/A
17647
0
0
IDEXX LABS INC
COM
45168D104
810209
1986
SH
SOLE
N/A
1986
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1729796
7852
SH
SOLE
N/A
7852
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
498337
40948
SH
SOLE
N/A
40948
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
213026
1512
SH
SOLE
N/A
1512
0
0
INTERNATIONAL PAPER CO
COM
460146103
1100541
31780
SH
SOLE
N/A
31780
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3732885
112065
SH
SOLE
N/A
112065
0
0
INTUIT
COM
461202103
363531
934
SH
SOLE
N/A
934
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
6266900
23535
SH
SOLE
N/A
23535
0
0
INVITAE CORP
COM
46185L103
1461181
785581
SH
SOLE
N/A
785581
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1034634
27393
SH
SOLE
N/A
27393
0
0
IRON MTN INC DEL
COM
46284V101
1636825
32835
SH
SOLE
N/A
32835
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1728063
17357
SH
SOLE
N/A
17357
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
348563
1441
SH
SOLE
N/A
1441
0
0
ISHARES TR
CORE S&P500 ETF
464287200
9237177
24042
SH
SOLE
N/A
24042
0
0
ISHARES TR
MSCI EAFE ETF
464287465
530306
8079
SH
SOLE
N/A
8079
0
0
ISHARES TR
RUS 1000 ETF
464287622
356621
1694
SH
SOLE
N/A
1694
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
403200
1882
SH
SOLE
N/A
1882
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
611604
4033
SH
SOLE
N/A
4033
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1828339
10486
SH
SOLE
N/A
10486
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
243652
4165
SH
SOLE
N/A
4165
0
0
ISHARES TR
SELECT DIVID ETF
464287168
297761
2469
SH
SOLE
N/A
2469
0
0
JABIL INC
COM
466313103
1430018
20968
SH
SOLE
N/A
20968
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2792826
81471
SH
SOLE
N/A
81471
0
0
JETBLUE AWYS CORP
COM
477143101
3472580
535892
SH
SOLE
N/A
535892
0
0
JOHNSON & JOHNSON
COM
478160104
8842922
50059
SH
SOLE
N/A
50059
0
0
JUNIPER NETWORKS INC
COM
48203R104
229185
7171
SH
SOLE
N/A
7171
0
0
KELLOGG CO
COM
487836108
1161996
16311
SH
SOLE
N/A
16311
0
0
KEURIG DR PEPPER INC
COM
49271V100
548415
15379
SH
SOLE
N/A
15379
0
0
KEYCORP
COM
493267108
515284
29580
SH
SOLE
N/A
29580
0
0
KILROY RLTY CORP
COM
49427F108
1548308
40039
SH
SOLE
N/A
40039
0
0
KIMBERLY-CLARK CORP
COM
494368103
201046
1481
SH
SOLE
N/A
1481
0
0
KIMCO RLTY CORP
COM
49446R109
371201
17526
SH
SOLE
N/A
17526
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
472428
2269
SH
SOLE
N/A
2269
0
0
LAS VEGAS SANDS CORP
COM
517834107
2627026
54650
SH
SOLE
N/A
54650
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
5325545
82083
SH
SOLE
N/A
82083
0
0
LEAR CORP
COM NEW
521865204
4817309
38843
SH
SOLE
N/A
38843
0
0
LENNOX INTL INC
COM
526107107
1237776
5174
SH
SOLE
N/A
5174
0
0
LGI HOMES INC
COM
50187T106
694593
7501
SH
SOLE
N/A
7501
0
0
LHC GROUP INC
COM
50187A107
2205937
13643
SH
SOLE
N/A
13643
0
0
LILLY ELI & CO
COM
532457108
1979926
5412
SH
SOLE
N/A
5412
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
263261
1822
SH
SOLE
N/A
1822
0
0
LINCOLN NATL CORP IND
COM
534187109
2265262
73739
SH
SOLE
N/A
73739
0
0
LINDE PLC
SHS
G5494J103
697699
2139
SH
SOLE
N/A
2139
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
500454
7176
SH
SOLE
N/A
7176
0
0
LKQ CORP
COM
501889208
649519
12161
SH
SOLE
N/A
12161
0
0
LOCKHEED MARTIN CORP
COM
539830109
1036224
2130
SH
SOLE
N/A
2130
0
0
LOEWS CORP
COM
540424108
4289122
73532
SH
SOLE
N/A
73532
0
0
LOWES COS INC
COM
548661107
720651
3617
SH
SOLE
N/A
3617
0
0
LPL FINL HLDGS INC
COM
50212V100
206226
954
SH
SOLE
N/A
954
0
0
LULULEMON ATHLETICA INC
COM
550021109
289624
904
SH
SOLE
N/A
904
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
662428
126902
SH
SOLE
N/A
126902
0
0
LXP INDUSTRIAL TRUST
COM
529043101
638875
63760
SH
SOLE
N/A
63760
0
0
MACERICH CO
COM
554382101
2276096
202140
SH
SOLE
N/A
202140
0
0
MADDEN STEVEN LTD
COM
556269108
332895
10416
SH
SOLE
N/A
10416
0
0
MAGNA INTL INC
COM
559222401
634497
11294
SH
SOLE
N/A
11294
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1086651
8951
SH
SOLE
N/A
8951
0
0
MANPOWERGROUP INC WIS
COM
56418H100
2233107
26837
SH
SOLE
N/A
26837
0
0
MANULIFE FINL CORP
COM
56501R106
2079127
116543
SH
SOLE
N/A
116543
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1439351
5161
SH
SOLE
N/A
5161
0
0
MARRIOTT INTL INC NEW
CL A
571903202
659285
4428
SH
SOLE
N/A
4428
0
0
MARSH & MCLENNAN COS INC
COM
571748102
296871
1794
SH
SOLE
N/A
1794
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1541819
4562
SH
SOLE
N/A
4562
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1052121
28405
SH
SOLE
N/A
28405
0
0
MASCO CORP
COM
574599106
1837491
39372
SH
SOLE
N/A
39372
0
0
MASIMO CORP
COM
574795100
504066
3407
SH
SOLE
N/A
3407
0
0
MASTEC INC
COM
576323109
243276
2851
SH
SOLE
N/A
2851
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
572711
1647
SH
SOLE
N/A
1647
0
0
MATTEL INC
COM
577081102
5580762
312823
SH
SOLE
N/A
312823
0
0
MCDONALDS CORP
COM
580135101
939221
3564
SH
SOLE
N/A
3564
0
0
MCKESSON CORP
COM
58155Q103
4510068
12023
SH
SOLE
N/A
12023
0
0
MDU RES GROUP INC
COM
552690109
1510871
49798
SH
SOLE
N/A
49798
0
0
MEDTRONIC PLC
SHS
G5960L103
4506128
57979
SH
SOLE
N/A
57979
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
802780
69807
SH
SOLE
N/A
69807
0
0
MERCADOLIBRE INC
COM
58733R102
1310826
1549
SH
SOLE
N/A
1549
0
0
MERCK & CO INC
COM
58933Y105
852318
7682
SH
SOLE
N/A
7682
0
0
MERIT MED SYS INC
COM
589889104
1131897
16028
SH
SOLE
N/A
16028
0
0
METLIFE INC
COM
59156R108
528590
7304
SH
SOLE
N/A
7304
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2379211
1646
SH
SOLE
N/A
1646
0
0
MICROSOFT CORP
COM
594918104
3367792
14043
SH
SOLE
N/A
14043
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
956263
18561
SH
SOLE
N/A
18561
0
0
MONDELEZ INTL INC
CL A
609207105
502808
7544
SH
SOLE
N/A
7544
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4840921
13690
SH
SOLE
N/A
13690
0
0
MORGAN STANLEY
COM NEW
617446448
776998
9139
SH
SOLE
N/A
9139
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4435447
17211
SH
SOLE
N/A
17211
0
0
MSCI INC
COM
55354G100
4830325
10384
SH
SOLE
N/A
10384
0
0
MURPHY OIL CORP
COM
626717102
745621
17336
SH
SOLE
N/A
17336
0
0
MURPHY USA INC
COM
626755102
2186282
7821
SH
SOLE
N/A
7821
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
2212628
14287
SH
SOLE
N/A
14287
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1062913
23228
SH
SOLE
N/A
23228
0
0
NAVIENT CORPORATION
COM
63938C108
1112333
67619
SH
SOLE
N/A
67619
0
0
NEKTAR THERAPEUTICS
COM
640268108
1376003
608851
SH
SOLE
N/A
608851
0
0
NEOGENOMICS INC
COM NEW
64049M209
485978
52595
SH
SOLE
N/A
52595
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2168314
18154
SH
SOLE
N/A
18154
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
217138
6236
SH
SOLE
N/A
6236
0
0
NEWS CORP NEW
CL A
65249B109
820074
45059
SH
SOLE
N/A
45059
0
0
NEXTERA ENERGY INC
COM
65339F101
525342
6284
SH
SOLE
N/A
6284
0
0
NICE LTD
SPONSORED ADR
653656108
2713161
14109
SH
SOLE
N/A
14109
0
0
NIKE INC
CL B
654106103
201140
1719
SH
SOLE
N/A
1719
0
0
NISOURCE INC
COM
65473P105
1114020
40628
SH
SOLE
N/A
40628
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
2207212
721311
SH
SOLE
N/A
721311
0
0
NORDSTROM INC
COM
655664100
847624
52517
SH
SOLE
N/A
52517
0
0
NORTHERN TR CORP
COM
665859104
419708
4743
SH
SOLE
N/A
4743
0
0
NORTHROP GRUMMAN CORP
COM
666807102
640001
1173
SH
SOLE
N/A
1173
0
0
NOV INC
COM
62955J103
515565
24680
SH
SOLE
N/A
24680
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2540477
34635
SH
SOLE
N/A
34635
0
0
NUCOR CORP
COM
670346105
289455
2196
SH
SOLE
N/A
2196
0
0
NVIDIA CORPORATION
COM
67066G104
1461254
9999
SH
SOLE
N/A
9999
0
0
NVR INC
COM
62944T105
2887475
626
SH
SOLE
N/A
626
0
0
OCCIDENTAL PETE CORP
COM
674599105
418002
6636
SH
SOLE
N/A
6636
0
0
O-I GLASS INC
COM
67098H104
3796303
229107
SH
SOLE
N/A
229107
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2376374
8374
SH
SOLE
N/A
8374
0
0
OLD REP INTL CORP
COM
680223104
3169688
131250
SH
SOLE
N/A
131250
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
320139
11454
SH
SOLE
N/A
11454
0
0
OMNICELL COM
COM
68213N109
1851120
36714
SH
SOLE
N/A
36714
0
0
OPEN TEXT CORP
COM
683715106
3143352
106051
SH
SOLE
N/A
106051
0
0
ORACLE CORP
COM
68389X105
494609
6051
SH
SOLE
N/A
6051
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
759627
900
SH
SOLE
N/A
900
0
0
OSHKOSH CORP
COM
688239201
2562978
29062
SH
SOLE
N/A
29062
0
0
PACCAR INC
COM
693718108
323236
3266
SH
SOLE
N/A
3266
0
0
PAPA JOHNS INTL INC
COM
698813102
390643
4746
SH
SOLE
N/A
4746
0
0
PATTERSON COS INC
COM
703395103
766508
27346
SH
SOLE
N/A
27346
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
6757858
401298
SH
SOLE
N/A
401298
0
0
PAYCHEX INC
COM
704326107
506384
4382
SH
SOLE
N/A
4382
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1064351
5479
SH
SOLE
N/A
5479
0
0
PEGASYSTEMS INC
COM
705573103
301723
8812
SH
SOLE
N/A
8812
0
0
PEPSICO INC
COM
713448108
1666227
9223
SH
SOLE
N/A
9223
0
0
PERRIGO CO PLC
SHS
G97822103
608643
17854
SH
SOLE
N/A
17854
0
0
PFIZER INC
COM
717081103
520598
10160
SH
SOLE
N/A
10160
0
0
PG&E CORP
COM
69331C108
733960
45139
SH
SOLE
N/A
45139
0
0
PHYSICIANS RLTY TR
COM
71943U104
486829
33644
SH
SOLE
N/A
33644
0
0
PIONEER NAT RES CO
COM
723787107
287771
1260
SH
SOLE
N/A
1260
0
0
PNM RES INC
COM
69349H107
9447110
193628
SH
SOLE
N/A
193628
0
0
POLARIS INC
COM
731068102
1241896
12296
SH
SOLE
N/A
12296
0
0
POOL CORP
COM
73278L105
10545573
34881
SH
SOLE
N/A
34881
0
0
PROCTER AND GAMBLE CO
COM
742718109
3038778
20050
SH
SOLE
N/A
20050
0
0
PROGRESSIVE CORP
COM
743315103
585122
4511
SH
SOLE
N/A
4511
0
0
PRUDENTIAL FINL INC
COM
744320102
1666651
16757
SH
SOLE
N/A
16757
0
0
PULTE GROUP INC
COM
745867101
3000655
65905
SH
SOLE
N/A
65905
0
0
Q2 HLDGS INC
COM
74736L109
650093
24194
SH
SOLE
N/A
24194
0
0
QUAKER HOUGHTON
COM
747316107
480505
2879
SH
SOLE
N/A
2879
0
0
QUALCOMM INC
COM
747525103
418102
3803
SH
SOLE
N/A
3803
0
0
QUALYS INC
COM
74758T303
3330874
29679
SH
SOLE
N/A
29679
0
0
QUANTA SVCS INC
COM
74762E102
1066755
7486
SH
SOLE
N/A
7486
0
0
QURATE RETAIL INC
COM SER A
74915M100
53537
32845
SH
SOLE
N/A
32845
0
0
RANGE RES CORP
COM
75281A109
1198258
47892
SH
SOLE
N/A
47892
0
0
RAPID7 INC
COM
753422104
2346659
69060
SH
SOLE
N/A
69060
0
0
RAYMOND JAMES FINL INC
COM
754730109
1239887
11604
SH
SOLE
N/A
11604
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
201840
2000
SH
SOLE
N/A
2000
0
0
REALTY INCOME CORP
COM
756109104
917959
14472
SH
SOLE
N/A
14472
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
1513446
39838
SH
SOLE
N/A
39838
0
0
REGENCY CTRS CORP
COM
758849103
408750
6540
SH
SOLE
N/A
6540
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
212840
295
SH
SOLE
N/A
295
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
209757
9729
SH
SOLE
N/A
9729
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
4296233
30236
SH
SOLE
N/A
30236
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3135998
15491
SH
SOLE
N/A
15491
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
264923
1438
SH
SOLE
N/A
1438
0
0
REPLIGEN CORP
COM
759916109
1720359
10161
SH
SOLE
N/A
10161
0
0
REPUBLIC SVCS INC
COM
760759100
4006300
31059
SH
SOLE
N/A
31059
0
0
RESMED INC
COM
761152107
2768337
13301
SH
SOLE
N/A
13301
0
0
REXFORD INDL RLTY INC
COM
76169C100
1728646
31637
SH
SOLE
N/A
31637
0
0
RITE AID CORP
COM
767754872
980327
293511
SH
SOLE
N/A
293511
0
0
ROLLINS INC
COM
775711104
405411
11095
SH
SOLE
N/A
11095
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
256205
2725
SH
SOLE
N/A
2725
0
0
ROYAL GOLD INC
COM
780287108
666401
5912
SH
SOLE
N/A
5912
0
0
RPM INTL INC
COM
749685103
850154
8724
SH
SOLE
N/A
8724
0
0
RYDER SYS INC
COM
783549108
552314
6609
SH
SOLE
N/A
6609
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2030352
24827
SH
SOLE
N/A
24827
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2131136
171451
SH
SOLE
N/A
171451
0
0
SALESFORCE INC
COM
79466L302
4690371
35375
SH
SOLE
N/A
35375
0
0
SCHLUMBERGER LTD
COM STK
806857108
314024
5874
SH
SOLE
N/A
5874
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
287882
5472
SH
SOLE
N/A
5472
0
0
SEALED AIR CORP NEW
COM
81211K100
569131
11410
SH
SOLE
N/A
11410
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2949663
33722
SH
SOLE
N/A
33722
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1730999
50614
SH
SOLE
N/A
50614
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
331425
2566
SH
SOLE
N/A
2566
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
14060055
188599
SH
SOLE
N/A
188599
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
10350276
76189
SH
SOLE
N/A
76189
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1579511
16083
SH
SOLE
N/A
16083
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
520925
7389
SH
SOLE
N/A
7389
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
371155
4778
SH
SOLE
N/A
4778
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
296416
2382
SH
SOLE
N/A
2382
0
0
SEMPRA
COM
816851109
3238695
20957
SH
SOLE
N/A
20957
0
0
SEMTECH CORP
COM
816850101
626733
21845
SH
SOLE
N/A
21845
0
0
SERVICE CORP INTL
COM
817565104
760194
10995
SH
SOLE
N/A
10995
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
1887731
258948
SH
SOLE
N/A
258948
0
0
SHERWIN WILLIAMS CO
COM
824348106
1299856
5477
SH
SOLE
N/A
5477
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3552478
30239
SH
SOLE
N/A
30239
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1835624
118351
SH
SOLE
N/A
118351
0
0
SKECHERS U S A INC
CL A
830566105
383213
9135
SH
SOLE
N/A
9135
0
0
SMUCKER J M CO
COM NEW
832696405
531475
3354
SH
SOLE
N/A
3354
0
0
SNAP ON INC
COM
833034101
629261
2754
SH
SOLE
N/A
2754
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
548660
6872
SH
SOLE
N/A
6872
0
0
SONOCO PRODS CO
COM
835495102
2556862
42116
SH
SOLE
N/A
42116
0
0
SOUTH JERSEY INDS INC
COM
838518108
6058576
170520
SH
SOLE
N/A
170520
0
0
SOUTHERN CO
COM
842587107
3287859
46042
SH
SOLE
N/A
46042
0
0
SOUTHERN COPPER CORP
COM
84265V105
1560538
25841
SH
SOLE
N/A
25841
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
897260
14500
SH
SOLE
N/A
14500
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2233496
6741
SH
SOLE
N/A
6741
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22400455
58574
SH
SOLE
N/A
58574
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
346262
782
SH
SOLE
N/A
782
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
1150483
19073
SH
SOLE
N/A
19073
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
245128
1804
SH
SOLE
N/A
1804
0
0
SPDR SER TR
S&P REGL BKG
78464A698
1073885
18282
SH
SOLE
N/A
18282
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
786782
12915
SH
SOLE
N/A
12915
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
708890
23949
SH
SOLE
N/A
23949
0
0
STANLEY BLACK & DECKER INC
COM
854502101
213566
2843
SH
SOLE
N/A
2843
0
0
STARBUCKS CORP
COM
855244109
571590
5762
SH
SOLE
N/A
5762
0
0
STRATEGIC ED INC
COM
86272C103
1193284
15236
SH
SOLE
N/A
15236
0
0
STRYKER CORPORATION
COM
863667101
247668
1013
SH
SOLE
N/A
1013
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
505514
10890
SH
SOLE
N/A
10890
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4463300
140665
SH
SOLE
N/A
140665
0
0
SYNEOS HEALTH INC
CL A
87166B102
2560631
69810
SH
SOLE
N/A
69810
0
0
SYNOPSYS INC
COM
871607107
1199892
3758
SH
SOLE
N/A
3758
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1531856
14711
SH
SOLE
N/A
14711
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
211796
30042
SH
SOLE
N/A
30042
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2203893
122848
SH
SOLE
N/A
122848
0
0
TAPESTRY INC
COM
876030107
1883284
49456
SH
SOLE
N/A
49456
0
0
TARGA RES CORP
COM
87612G101
1105734
15044
SH
SOLE
N/A
15044
0
0
TARGET CORP
COM
87612E106
277214
1860
SH
SOLE
N/A
1860
0
0
TC ENERGY CORP
COM
87807B107
1997305
50108
SH
SOLE
N/A
50108
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2464067
21464
SH
SOLE
N/A
21464
0
0
TETRA TECH INC NEW
COM
88162G103
1071212
7378
SH
SOLE
N/A
7378
0
0
TEXAS INSTRS INC
COM
882508104
1089295
6593
SH
SOLE
N/A
6593
0
0
TEXAS ROADHOUSE INC
COM
882681109
1745149
19188
SH
SOLE
N/A
19188
0
0
TEXTRON INC
COM
883203101
1580822
22328
SH
SOLE
N/A
22328
0
0
TIMKEN CO
COM
887389104
1487038
21042
SH
SOLE
N/A
21042
0
0
TJX COS INC NEW
COM
872540109
385821
4847
SH
SOLE
N/A
4847
0
0
TOPBUILD CORP
COM
89055F103
5761962
36820
SH
SOLE
N/A
36820
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
794068
40206
SH
SOLE
N/A
40206
0
0
TORO CO
COM
891092108
387823
3426
SH
SOLE
N/A
3426
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4494054
26736
SH
SOLE
N/A
26736
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
320860
70364
SH
SOLE
N/A
70364
0
0
TRAVELERS COMPANIES INC
COM
89417E109
284047
1515
SH
SOLE
N/A
1515
0
0
TREX CO INC
COM
89531P105
330301
7803
SH
SOLE
N/A
7803
0
0
TRIMBLE INC
COM
896239100
1179110
23321
SH
SOLE
N/A
23321
0
0
TRINITY INDS INC
COM
896522109
386273
13063
SH
SOLE
N/A
13063
0
0
TYSON FOODS INC
CL A
902494103
644350
10351
SH
SOLE
N/A
10351
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
1287742
23422
SH
SOLE
N/A
23422
0
0
UMPQUA HLDGS CORP
COM
904214103
1897134
106282
SH
SOLE
N/A
106282
0
0
UNION PAC CORP
COM
907818108
271469
1311
SH
SOLE
N/A
1311
0
0
UNITED AIRLS HLDGS INC
COM
910047109
297642
7895
SH
SOLE
N/A
7895
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
657811
3784
SH
SOLE
N/A
3784
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5099801
9619
SH
SOLE
N/A
9619
0
0
UNUM GROUP
COM
91529Y106
2800667
68259
SH
SOLE
N/A
68259
0
0
VALE S A
SPONSORED ADS
91912E105
389377
22945
SH
SOLE
N/A
22945
0
0
VALERO ENERGY CORP
COM
91913Y100
275667
2173
SH
SOLE
N/A
2173
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
5178891
180701
SH
SOLE
N/A
180701
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1197805
6265
SH
SOLE
N/A
6265
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
362770
2389
SH
SOLE
N/A
2389
0
0
VERADIGM INC
COM
01988P108
768169
43547
SH
SOLE
N/A
43547
0
0
VIASAT INC
COM
92552V100
264246
8349
SH
SOLE
N/A
8349
0
0
VIAVI SOLUTIONS INC
COM
925550105
207625
19755
SH
SOLE
N/A
19755
0
0
VISA INC
COM CL A
92826C839
395575
1904
SH
SOLE
N/A
1904
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
486539
13023
SH
SOLE
N/A
13023
0
0
WALMART INC
COM
931142103
1399609
9871
SH
SOLE
N/A
9871
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
3342866
352623
SH
SOLE
N/A
352623
0
0
WATSCO INC
COM
942622200
3774669
15135
SH
SOLE
N/A
15135
0
0
WD 40 CO
COM
929236107
1515374
9400
SH
SOLE
N/A
9400
0
0
WEC ENERGY GROUP INC
COM
92939U106
2549334
27190
SH
SOLE
N/A
27190
0
0
WELLTOWER INC
COM
95040Q104
264429
4034
SH
SOLE
N/A
4034
0
0
WENDYS CO
COM
95058W100
2018935
89215
SH
SOLE
N/A
89215
0
0
WESCO INTL INC
COM
95082P105
605968
4840
SH
SOLE
N/A
4840
0
0
WEX INC
COM
96208T104
945733
5779
SH
SOLE
N/A
5779
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
9238746
236406
SH
SOLE
N/A
236406
0
0
WILLIAMS COS INC
COM
969457100
2162978
65744
SH
SOLE
N/A
65744
0
0
WILLIAMS SONOMA INC
COM
969904101
3440015
29934
SH
SOLE
N/A
29934
0
0
WINGSTOP INC
COM
974155103
1657082
12041
SH
SOLE
N/A
12041
0
0
WINNEBAGO INDS INC
COM
974637100
444788
8440
SH
SOLE
N/A
8440
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
206981
18937
SH
SOLE
N/A
18937
0
0
XCEL ENERGY INC
COM
98389B100
974950
13906
SH
SOLE
N/A
13906
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2215170
151724
SH
SOLE
N/A
151724
0
0
YUM BRANDS INC
COM
988498101
203519
1589
SH
SOLE
N/A
1589
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
206666
806
SH
SOLE
N/A
806
0
0
ZIONS BANCORPORATION N A
COM
989701107
455664
9269
SH
SOLE
N/A
9269
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
6078277
287389
SH
SOLE
N/A
287389
0
0