Chief Compliance Officer

0001535061-23-000002.txt : 20230515 0001535061-23-000002.hdr.sgml : 20230515 20230515155519 ACCESSION NUMBER: 0001535061-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23921592 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 03-31-2023 03-31-2023 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 5-15-2023 0 534 905627305 INFORMATION TABLE 2 Form13FInfoTable.xml EDGESTREAM PARTNERS, L.P. INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 1271638 37074 SH SOLE N/A 37074 0 0 ABBOTT LABS COM 002824100 5231092 51660 SH SOLE N/A 51660 0 0 ABERCROMBIE & FITCH CO CL A 002896207 664751 23955 SH SOLE N/A 23955 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3830711 13403 SH SOLE N/A 13403 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4535157 52987 SH SOLE N/A 52987 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2728696 27841 SH SOLE N/A 27841 0 0 AECOM COM 00766T100 1415058 16782 SH SOLE N/A 16782 0 0 AERCAP HOLDINGS NV SHS N00985106 2560152 45530 SH SOLE N/A 45530 0 0 AFLAC INC COM 001055102 1564545 24249 SH SOLE N/A 24249 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1632827 11803 SH SOLE N/A 11803 0 0 AGNC INVT CORP COM 00123Q104 229330 22751 SH SOLE N/A 22751 0 0 AGREE RLTY CORP COM 008492100 7037808 102577 SH SOLE N/A 102577 0 0 AIR LEASE CORP CL A 00912X302 2010705 51072 SH SOLE N/A 51072 0 0 AIR PRODS & CHEMS INC COM 009158106 734109 2556 SH SOLE N/A 2556 0 0 ALBEMARLE CORP COM 012653101 1602982 7252 SH SOLE N/A 7252 0 0 ALLIANT ENERGY CORP COM 018802108 292098 5470 SH SOLE N/A 5470 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1537055 7673 SH SOLE N/A 7673 0 0 ALPHABET INC CAP STK CL C 02079K107 1309984 12596 SH SOLE N/A 12596 0 0 ALTRIA GROUP INC COM 02209S103 1425475 31947 SH SOLE N/A 31947 0 0 AMAZON COM INC COM 023135106 1527659 14790 SH SOLE N/A 14790 0 0 AMDOCS LTD SHS G02602103 914110 9519 SH SOLE N/A 9519 0 0 AMER STATES WTR CO COM 029899101 4006006 45067 SH SOLE N/A 45067 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2242427 10974 SH SOLE N/A 10974 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3172534 21657 SH SOLE N/A 21657 0 0 AMERIPRISE FINL INC COM 03076C106 1441776 4704 SH SOLE N/A 4704 0 0 AMERISOURCEBERGEN CORP COM 03073E105 594969 3716 SH SOLE N/A 3716 0 0 AMGEN INC COM 031162100 372053 1539 SH SOLE N/A 1539 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2061639 24851 SH SOLE N/A 24851 0 0 AMPHENOL CORP NEW CL A 032095101 5970136 73056 SH SOLE N/A 73056 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1519519 62816 SH SOLE N/A 62816 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1646021 86134 SH SOLE N/A 86134 0 0 AON PLC SHS CL A G0403H108 367943 1167 SH SOLE N/A 1167 0 0 APPLE INC COM 037833100 19022204 115356 SH SOLE N/A 115356 0 0 APPLIED MATLS INC COM 038222105 203775 1659 SH SOLE N/A 1659 0 0 APTARGROUP INC COM 038336103 232952 1971 SH SOLE N/A 1971 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 595178 7133 SH SOLE N/A 7133 0 0 ASHLAND INC COM 044186104 4948671 48181 SH SOLE N/A 48181 0 0 AT&T INC COM 00206R102 888099 46135 SH SOLE N/A 46135 0 0 ATMOS ENERGY CORP COM 049560105 880902 7840 SH SOLE N/A 7840 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1774806 7972 SH SOLE N/A 7972 0 0 AUTONATION INC COM 05329W102 1227647 9137 SH SOLE N/A 9137 0 0 AUTOZONE INC COM 053332102 1514220 616 SH SOLE N/A 616 0 0 AVIS BUDGET GROUP COM 053774105 1325809 6806 SH SOLE N/A 6806 0 0 AVNET INC COM 053807103 2926474 64745 SH SOLE N/A 64745 0 0 AXON ENTERPRISE INC COM 05464C101 796868 3544 SH SOLE N/A 3544 0 0 BANK NEW YORK MELLON CORP COM 064058100 3166350 69682 SH SOLE N/A 69682 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 559922 16372 SH SOLE N/A 16372 0 0 BAXTER INTL INC COM 071813109 625435 15420 SH SOLE N/A 15420 0 0 BCE INC COM NEW 05534B760 297495 6642 SH SOLE N/A 6642 0 0 BECTON DICKINSON & CO COM 075887109 1170864 4730 SH SOLE N/A 4730 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2345417 7596 SH SOLE N/A 7596 0 0 BEST BUY INC COM 086516101 763680 9757 SH SOLE N/A 9757 0 0 BIG LOTS INC COM 089302103 172488 15738 SH SOLE N/A 15738 0 0 BIO RAD LABS INC CL A 090572207 365013 762 SH SOLE N/A 762 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1226099 12609 SH SOLE N/A 12609 0 0 BIO-TECHNE CORP COM 09073M104 1348255 18173 SH SOLE N/A 18173 0 0 BLACKBERRY LTD COM 09228F103 162605 35659 SH SOLE N/A 35659 0 0 BLACKLINE INC COM 09239B109 1480658 22050 SH SOLE N/A 22050 0 0 BLACKROCK INC COM 09247X101 1648712 2464 SH SOLE N/A 2464 0 0 BLOCK H & R INC COM 093671105 811737 23028 SH SOLE N/A 23028 0 0 BLOCK INC CL A 852234103 335149 4882 SH SOLE N/A 4882 0 0 BOEING CO COM 097023105 397669 1872 SH SOLE N/A 1872 0 0 BOOT BARN HLDGS INC COM 099406100 283415 3698 SH SOLE N/A 3698 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2517924 27165 SH SOLE N/A 27165 0 0 BOYD GAMING CORP COM 103304101 1153326 17987 SH SOLE N/A 17987 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6098656 87991 SH SOLE N/A 87991 0 0 BROADCOM INC COM 11135F101 3089015 4815 SH SOLE N/A 4815 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 4691591 143958 SH SOLE N/A 143958 0 0 BROWN FORMAN CORP CL B 115637209 832297 12950 SH SOLE N/A 12950 0 0 BRUNSWICK CORP COM 117043109 214184 2612 SH SOLE N/A 2612 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 791296 8913 SH SOLE N/A 8913 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 758425 3610 SH SOLE N/A 3610 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2156035 20565 SH SOLE N/A 20565 0 0 CANADIAN NATL RY CO COM 136375102 3921677 33243 SH SOLE N/A 33243 0 0 CARDINAL HEALTH INC COM 14149Y108 2778627 36803 SH SOLE N/A 36803 0 0 CARMAX INC COM 143130102 706694 10994 SH SOLE N/A 10994 0 0 CARNIVAL CORP COMMON STOCK 143658300 340675 33564 SH SOLE N/A 33564 0 0 CARTERS INC COM 146229109 3092776 43003 SH SOLE N/A 43003 0 0 CASEYS GEN STORES INC COM 147528103 3225038 14899 SH SOLE N/A 14899 0 0 CATERPILLAR INC COM 149123101 2708550 11836 SH SOLE N/A 11836 0 0 CBRE GROUP INC CL A 12504L109 960946 13198 SH SOLE N/A 13198 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1308713 236657 SH SOLE N/A 236657 0 0 CENOVUS ENERGY INC COM 15135U109 1418887 81265 SH SOLE N/A 81265 0 0 CENTERPOINT ENERGY INC COM 15189T107 657842 22330 SH SOLE N/A 22330 0 0 CHEMED CORP NEW COM 16359R103 3191546 5935 SH SOLE N/A 5935 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1412569 8963 SH SOLE N/A 8963 0 0 CHEVRON CORP NEW COM 166764100 5811922 35621 SH SOLE N/A 35621 0 0 CHICOS FAS INC COM 168615102 1398056 254192 SH SOLE N/A 254192 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 469780 275 SH SOLE N/A 275 0 0 CHOICE HOTELS INTL INC COM 169905106 1735115 14806 SH SOLE N/A 14806 0 0 CHUBB LIMITED COM H1467J104 1864128 9600 SH SOLE N/A 9600 0 0 CHURCHILL DOWNS INC COM 171484108 475543 1850 SH SOLE N/A 1850 0 0 CINEMARK HLDGS INC COM 17243V102 259845 17569 SH SOLE N/A 17569 0 0 CINTAS CORP COM 172908105 3291043 7113 SH SOLE N/A 7113 0 0 CIRRUS LOGIC INC COM 172755100 1693859 15486 SH SOLE N/A 15486 0 0 CISCO SYS INC COM 17275R102 1211734 23180 SH SOLE N/A 23180 0 0 CITIZENS FINL GROUP INC COM 174610105 628203 20685 SH SOLE N/A 20685 0 0 CLOROX CO DEL COM 189054109 472663 2987 SH SOLE N/A 2987 0 0 CNX RES CORP COM 12653C108 410240 25608 SH SOLE N/A 25608 0 0 COCA COLA CO COM 191216100 3353032 54055 SH SOLE N/A 54055 0 0 COGNEX CORP COM 192422103 609861 12308 SH SOLE N/A 12308 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1210435 19866 SH SOLE N/A 19866 0 0 COLGATE PALMOLIVE CO COM 194162103 2571332 34216 SH SOLE N/A 34216 0 0 COMERICA INC COM 200340107 409277 9426 SH SOLE N/A 9426 0 0 COMMERCE BANCSHARES INC COM 200525103 4895448 83898 SH SOLE N/A 83898 0 0 COMMERCIAL METALS CO COM 201723103 6179200 126364 SH SOLE N/A 126364 0 0 COMMVAULT SYS INC COM 204166102 1674624 29514 SH SOLE N/A 29514 0 0 CONAGRA BRANDS INC COM 205887102 366924 9769 SH SOLE N/A 9769 0 0 CONOCOPHILLIPS COM 20825C104 939023 9465 SH SOLE N/A 9465 0 0 CONSOLIDATED EDISON INC COM 209115104 2449343 25602 SH SOLE N/A 25602 0 0 COPART INC COM 217204106 509473 6774 SH SOLE N/A 6774 0 0 CORNING INC COM 219350105 379860 10767 SH SOLE N/A 10767 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2949074 124381 SH SOLE N/A 124381 0 0 COSTCO WHSL CORP NEW COM 22160K105 4143896 8340 SH SOLE N/A 8340 0 0 CREDIT ACCEP CORP MICH COM 225310101 396360 909 SH SOLE N/A 909 0 0 CROCS INC COM 227046109 2301587 18203 SH SOLE N/A 18203 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 275069 2004 SH SOLE N/A 2004 0 0 CROWN CASTLE INC COM 22822V101 2826032 21115 SH SOLE N/A 21115 0 0 CULLEN FROST BANKERS INC COM 229899109 1169590 11103 SH SOLE N/A 11103 0 0 CUMMINS INC COM 231021106 3553101 14874 SH SOLE N/A 14874 0 0 CVS HEALTH CORP COM 126650100 6319025 85036 SH SOLE N/A 85036 0 0 D R HORTON INC COM 23331A109 388513 3977 SH SOLE N/A 3977 0 0 DEERE & CO COM 244199105 1094958 2652 SH SOLE N/A 2652 0 0 DELEK US HLDGS INC NEW COM 24665A103 1052694 45869 SH SOLE N/A 45869 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1756720 50307 SH SOLE N/A 50307 0 0 DENTSPLY SIRONA INC COM 24906P109 415386 10575 SH SOLE N/A 10575 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2455576 240507 SH SOLE N/A 240507 0 0 DEVON ENERGY CORP NEW COM 25179M103 280936 5551 SH SOLE N/A 5551 0 0 DICKS SPORTING GOODS INC COM 253393102 210281 1482 SH SOLE N/A 1482 0 0 DIGITAL RLTY TR INC COM 253868103 2265062 23040 SH SOLE N/A 23040 0 0 DILLARDS INC CL A 254067101 2652509 8621 SH SOLE N/A 8621 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 310862 16987 SH SOLE N/A 16987 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 219256 44655 SH SOLE N/A 44655 0 0 DISCOVER FINL SVCS COM 254709108 645326 6529 SH SOLE N/A 6529 0 0 DISH NETWORK CORPORATION CL A 25470M109 1212900 130000 SH SOLE N/A 130000 0 0 DOLLAR GEN CORP NEW COM 256677105 7454493 35420 SH SOLE N/A 35420 0 0 DOLLAR TREE INC COM 256746108 361746 2520 SH SOLE N/A 2520 0 0 DOMINION ENERGY INC COM 25746U109 942419 16856 SH SOLE N/A 16856 0 0 DONALDSON INC COM 257651109 299780 4588 SH SOLE N/A 4588 0 0 DOVER CORP COM 260003108 1524870 10036 SH SOLE N/A 10036 0 0 DTE ENERGY CO COM 233331107 698208 6374 SH SOLE N/A 6374 0 0 DUPONT DE NEMOURS INC COM 26614N102 230741 3215 SH SOLE N/A 3215 0 0 EAGLE MATLS INC COM 26969P108 3131645 21340 SH SOLE N/A 21340 0 0 EAST WEST BANCORP INC COM 27579R104 755466 13612 SH SOLE N/A 13612 0 0 EASTGROUP PPTYS INC COM 277276101 3323593 20104 SH SOLE N/A 20104 0 0 EBAY INC. COM 278642103 415703 9369 SH SOLE N/A 9369 0 0 ECOLAB INC COM 278865100 255909 1546 SH SOLE N/A 1546 0 0 EDITAS MEDICINE INC COM 28106W103 1122220 154789 SH SOLE N/A 154789 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1005418 12153 SH SOLE N/A 12153 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2392258 123887 SH SOLE N/A 123887 0 0 EMCOR GROUP INC COM 29084Q100 1119107 6883 SH SOLE N/A 6883 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 713037 68826 SH SOLE N/A 68826 0 0 EMERSON ELEC CO COM 291011104 647363 7429 SH SOLE N/A 7429 0 0 ENBRIDGE INC COM 29250N105 2945485 77208 SH SOLE N/A 77208 0 0 EOG RES INC COM 26875P101 973667 8494 SH SOLE N/A 8494 0 0 EPAM SYS INC COM 29414B104 1420549 4751 SH SOLE N/A 4751 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2611894 38908 SH SOLE N/A 38908 0 0 ERICSSON ADR B SEK 10 294821608 497507 85044 SH SOLE N/A 85044 0 0 EVERSOURCE ENERGY COM 30040W108 218893 2797 SH SOLE N/A 2797 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2091579 21556 SH SOLE N/A 21556 0 0 EXXON MOBIL CORP COM 30231G102 2842058 25917 SH SOLE N/A 25917 0 0 FAIR ISAAC CORP COM 303250104 855174 1217 SH SOLE N/A 1217 0 0 FASTENAL CO COM 311900104 1561617 28951 SH SOLE N/A 28951 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6580991 66589 SH SOLE N/A 66589 0 0 FEDEX CORP COM 31428X106 342735 1500 SH SOLE N/A 1500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 406271 11631 SH SOLE N/A 11631 0 0 FIRST INDL RLTY TR INC COM 32054K103 2199448 41343 SH SOLE N/A 41343 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2323963 166116 SH SOLE N/A 166116 0 0 FIRST SOLAR INC COM 336433107 2478630 11396 SH SOLE N/A 11396 0 0 FIRSTENERGY CORP COM 337932107 851996 21268 SH SOLE N/A 21268 0 0 FISERV INC COM 337738108 355253 3143 SH SOLE N/A 3143 0 0 FIVE9 INC COM 338307101 1117459 15458 SH SOLE N/A 15458 0 0 FLEX LTD ORD Y2573F102 1800141 78233 SH SOLE N/A 78233 0 0 FLOWERS FOODS INC COM 343498101 1052215 38388 SH SOLE N/A 38388 0 0 FLOWSERVE CORP COM 34354P105 834394 24541 SH SOLE N/A 24541 0 0 FLUOR CORP NEW COM 343412102 2173993 70333 SH SOLE N/A 70333 0 0 FORD MTR CO DEL COM 345370860 1502903 119278 SH SOLE N/A 119278 0 0 FORTINET INC COM 34959E109 364732 5488 SH SOLE N/A 5488 0 0 FOSSIL GROUP INC COM 34988V106 1047434 327323 SH SOLE N/A 327323 0 0 FOX CORP CL A COM 35137L105 1222327 35898 SH SOLE N/A 35898 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2490028 60866 SH SOLE N/A 60866 0 0 FRONTLINE PLC COM M46528101 331813 20037 SH SOLE N/A 20037 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 592703 11385 SH SOLE N/A 11385 0 0 GARMIN LTD SHS H2906T109 2671453 26471 SH SOLE N/A 26471 0 0 GARTNER INC COM 366651107 3130975 9611 SH SOLE N/A 9611 0 0 GEN DIGITAL INC COM 668771108 1322109 77046 SH SOLE N/A 77046 0 0 GENERAL DYNAMICS CORP COM 369550108 374949 1643 SH SOLE N/A 1643 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3285772 34370 SH SOLE N/A 34370 0 0 GENERAL MLS INC COM 370334104 2603966 30470 SH SOLE N/A 30470 0 0 GENERAL MTRS CO COM 37045V100 2433718 66350 SH SOLE N/A 66350 0 0 GENPACT LIMITED SHS G3922B107 1410634 30520 SH SOLE N/A 30520 0 0 GENTEX CORP COM 371901109 2146397 76575 SH SOLE N/A 76575 0 0 GENUINE PARTS CO COM 372460105 1442714 8623 SH SOLE N/A 8623 0 0 GERDAU SA SPON ADR REP PFD 373737105 2358206 478338 SH SOLE N/A 478338 0 0 GILDAN ACTIVEWEAR INC COM 375916103 779534 23487 SH SOLE N/A 23487 0 0 GILEAD SCIENCES INC COM 375558103 1157017 13945 SH SOLE N/A 13945 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1456808 109370 SH SOLE N/A 109370 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 841654 2573 SH SOLE N/A 2573 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1708541 155040 SH SOLE N/A 155040 0 0 GRACO INC COM 384109104 1835033 25134 SH SOLE N/A 25134 0 0 GRAINGER W W INC COM 384802104 546915 794 SH SOLE N/A 794 0 0 GRANITE CONSTR INC COM 387328107 512966 12487 SH SOLE N/A 12487 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1874251 49077 SH SOLE N/A 49077 0 0 HANESBRANDS INC COM 410345102 74566 14176 SH SOLE N/A 14176 0 0 HARLEY DAVIDSON INC COM 412822108 3300542 86925 SH SOLE N/A 86925 0 0 HASBRO INC COM 418056107 1108537 20647 SH SOLE N/A 20647 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 603072 15705 SH SOLE N/A 15705 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 655774 47280 SH SOLE N/A 47280 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2824661 128569 SH SOLE N/A 128569 0 0 HELMERICH & PAYNE INC COM 423452101 1306448 36544 SH SOLE N/A 36544 0 0 HENRY JACK & ASSOC INC COM 426281101 1196566 7939 SH SOLE N/A 7939 0 0 HERSHEY CO COM 427866108 913586 3591 SH SOLE N/A 3591 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 667499 41902 SH SOLE N/A 41902 0 0 HF SINCLAIR CORP COM 403949100 961891 19882 SH SOLE N/A 19882 0 0 HOLOGIC INC COM 436440101 455148 5640 SH SOLE N/A 5640 0 0 HOME DEPOT INC COM 437076102 2481369 8408 SH SOLE N/A 8408 0 0 HONEYWELL INTL INC COM 438516106 1546161 8090 SH SOLE N/A 8090 0 0 HORMEL FOODS CORP COM 440452100 747870 18753 SH SOLE N/A 18753 0 0 HOWMET AEROSPACE INC COM 443201108 1323724 31242 SH SOLE N/A 31242 0 0 HUBBELL INC COM 443510607 1122632 4614 SH SOLE N/A 4614 0 0 HUNT J B TRANS SVCS INC COM 445658107 4053652 23103 SH SOLE N/A 23103 0 0 HUNTSMAN CORP COM 447011107 280823 10264 SH SOLE N/A 10264 0 0 ICICI BANK LIMITED ADR 45104G104 719305 33332 SH SOLE N/A 33332 0 0 IDEX CORP COM 45167R104 843260 3650 SH SOLE N/A 3650 0 0 IDEXX LABS INC COM 45168D104 1295207 2590 SH SOLE N/A 2590 0 0 ILLINOIS TOOL WKS INC COM 452308109 4030071 16554 SH SOLE N/A 16554 0 0 INCYTE CORP COM 45337C102 1522078 21061 SH SOLE N/A 21061 0 0 INFOSYS LTD SPONSORED ADR 456788108 2299063 131827 SH SOLE N/A 131827 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1969150 165893 SH SOLE N/A 165893 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 485370 5879 SH SOLE N/A 5879 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1657481 15893 SH SOLE N/A 15893 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1852957 14135 SH SOLE N/A 14135 0 0 INTERNATIONAL PAPER CO COM 460146103 841100 23325 SH SOLE N/A 23325 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6215915 166915 SH SOLE N/A 166915 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 411528 6595 SH SOLE N/A 6595 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1182938 56872 SH SOLE N/A 56872 0 0 INVESCO LTD SHS G491BT108 335314 20446 SH SOLE N/A 20446 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 25430172 79239 SH SOLE N/A 79239 0 0 INVITAE CORP COM 46185L103 354756 262782 SH SOLE N/A 262782 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 443914 7168 SH SOLE N/A 7168 0 0 IRON MTN INC DEL COM 46284V101 2209680 41763 SH SOLE N/A 41763 0 0 ISHARES INC CORE MSCI EMKT 46434G103 413544 8476 SH SOLE N/A 8476 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 206473 7541 SH SOLE N/A 7541 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4393719 41306 SH SOLE N/A 41306 0 0 ISHARES TR CORE MSCI EAFE 46432F842 643832 9631 SH SOLE N/A 9631 0 0 ISHARES TR CORE S&P MCP ETF 464287507 291186 1164 SH SOLE N/A 1164 0 0 ISHARES TR CORE S&P500 ETF 464287200 13982064 34013 SH SOLE N/A 34013 0 0 ISHARES TR EAFE SML CP ETF 464288273 210189 3532 SH SOLE N/A 3532 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 586590 11641 SH SOLE N/A 11641 0 0 ISHARES TR IBOXX HI YD ETF 464288513 701180 9281 SH SOLE N/A 9281 0 0 ISHARES TR ISHARES BIOTECH 464287556 438886 3398 SH SOLE N/A 3398 0 0 ISHARES TR MSCI ACWI ETF 464288257 260353 2856 SH SOLE N/A 2856 0 0 ISHARES TR MSCI EAFE ETF 464287465 942204 13174 SH SOLE N/A 13174 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8617584 79985 SH SOLE N/A 79985 0 0 ISHARES TR PFD AND INCM SEC 464288687 227469 7286 SH SOLE N/A 7286 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1172623 6573 SH SOLE N/A 6573 0 0 ISHARES TR S&P 100 ETF 464287101 399704 2137 SH SOLE N/A 2137 0 0 ISHARES TR U.S. REAL ES ETF 464287739 601941 7090 SH SOLE N/A 7090 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 132810 27271 SH SOLE N/A 27271 0 0 ITT INC COM 45073V108 1074953 12456 SH SOLE N/A 12456 0 0 JABIL INC COM 466313103 1147755 13019 SH SOLE N/A 13019 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3983497 125504 SH SOLE N/A 125504 0 0 JETBLUE AWYS CORP COM 477143101 2360096 324189 SH SOLE N/A 324189 0 0 JOHNSON & JOHNSON COM 478160104 7092800 45760 SH SOLE N/A 45760 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1463346 24300 SH SOLE N/A 24300 0 0 JONES LANG LASALLE INC COM 48020Q107 1253251 8614 SH SOLE N/A 8614 0 0 JPMORGAN CHASE & CO COM 46625H100 1783683 13688 SH SOLE N/A 13688 0 0 JUNIPER NETWORKS INC COM 48203R104 1100614 31976 SH SOLE N/A 31976 0 0 KBR INC COM 48242W106 271341 4929 SH SOLE N/A 4929 0 0 KELLOGG CO COM 487836108 1870996 27942 SH SOLE N/A 27942 0 0 KEURIG DR PEPPER INC COM 49271V100 2806242 79542 SH SOLE N/A 79542 0 0 KEYCORP COM 493267108 2339625 186871 SH SOLE N/A 186871 0 0 KILROY RLTY CORP COM 49427F108 1278634 39464 SH SOLE N/A 39464 0 0 KIMCO RLTY CORP COM 49446R109 2894600 148213 SH SOLE N/A 148213 0 0 KLA CORP COM NEW 482480100 2741100 6867 SH SOLE N/A 6867 0 0 KROGER CO COM 501044101 510683 10344 SH SOLE N/A 10344 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 628164 3201 SH SOLE N/A 3201 0 0 LAS VEGAS SANDS CORP COM 517834107 1313824 22869 SH SOLE N/A 22869 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3152741 33013 SH SOLE N/A 33013 0 0 LEAR CORP COM NEW 521865204 284281 2038 SH SOLE N/A 2038 0 0 LENDINGTREE INC NEW COM 52603B107 556288 20866 SH SOLE N/A 20866 0 0 LENNOX INTL INC COM 526107107 1057386 4208 SH SOLE N/A 4208 0 0 LGI HOMES INC COM 50187T106 820902 7199 SH SOLE N/A 7199 0 0 LILLY ELI & CO COM 532457108 3571568 10400 SH SOLE N/A 10400 0 0 LINCOLN NATL CORP IND COM 534187109 3547743 157888 SH SOLE N/A 157888 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 514780 7354 SH SOLE N/A 7354 0 0 LIVERAMP HLDGS INC COM 53815P108 584281 26643 SH SOLE N/A 26643 0 0 LKQ CORP COM 501889208 3054256 53810 SH SOLE N/A 53810 0 0 LOCKHEED MARTIN CORP COM 539830109 2036994 4309 SH SOLE N/A 4309 0 0 LOUISIANA PAC CORP COM 546347105 1260816 23258 SH SOLE N/A 23258 0 0 LOWES COS INC COM 548661107 263960 1320 SH SOLE N/A 1320 0 0 LPL FINL HLDGS INC COM 50212V100 402371 1988 SH SOLE N/A 1988 0 0 LUMEN TECHNOLOGIES INC COM 550241103 614951 232057 SH SOLE N/A 232057 0 0 LXP INDUSTRIAL TRUST COM 529043101 996956 96698 SH SOLE N/A 96698 0 0 MACYS INC COM 55616P104 1136885 65002 SH SOLE N/A 65002 0 0 MAGNA INTL INC COM 559222401 2523093 47099 SH SOLE N/A 47099 0 0 MANHATTAN ASSOCIATES INC COM 562750109 363743 2349 SH SOLE N/A 2349 0 0 MANPOWERGROUP INC WIS COM 56418H100 1019988 12359 SH SOLE N/A 12359 0 0 MANULIFE FINL CORP COM 56501R106 494692 26944 SH SOLE N/A 26944 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1510070 4253 SH SOLE N/A 4253 0 0 MARVELL TECHNOLOGY INC COM 573874104 2195743 50710 SH SOLE N/A 50710 0 0 MASIMO CORP COM 574795100 513390 2782 SH SOLE N/A 2782 0 0 MASTEC INC COM 576323109 214851 2275 SH SOLE N/A 2275 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3936457 10832 SH SOLE N/A 10832 0 0 MATTEL INC COM 577081102 1142838 62077 SH SOLE N/A 62077 0 0 MCDONALDS CORP COM 580135101 267866 958 SH SOLE N/A 958 0 0 MCKESSON CORP COM 58155Q103 4549963 12779 SH SOLE N/A 12779 0 0 MDU RES GROUP INC COM 552690109 2544440 83479 SH SOLE N/A 83479 0 0 MEDPACE HLDGS INC COM 58506Q109 1868653 9937 SH SOLE N/A 9937 0 0 MEDTRONIC PLC SHS G5960L103 290151 3599 SH SOLE N/A 3599 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2270917 178391 SH SOLE N/A 178391 0 0 MERCADOLIBRE INC COM 58733R102 2112850 1603 SH SOLE N/A 1603 0 0 MERCK & CO INC COM 58933Y105 435454 4093 SH SOLE N/A 4093 0 0 MERIT MED SYS INC COM 589889104 962163 13011 SH SOLE N/A 13011 0 0 METLIFE INC COM 59156R108 7577219 130777 SH SOLE N/A 130777 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3124689 2042 SH SOLE N/A 2042 0 0 MFA FINL INC COM 55272X607 299356 30177 SH SOLE N/A 30177 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1820032 12050 SH SOLE N/A 12050 0 0 MIRATI THERAPEUTICS INC COM 60468T105 574543 15453 SH SOLE N/A 15453 0 0 MKS INSTRS INC COM 55306N104 218537 2466 SH SOLE N/A 2466 0 0 MOLINA HEALTHCARE INC COM 60855R100 2838604 10612 SH SOLE N/A 10612 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2226374 43080 SH SOLE N/A 43080 0 0 MONDELEZ INTL INC CL A 609207105 641145 9196 SH SOLE N/A 9196 0 0 MONOLITHIC PWR SYS INC COM 609839105 867936 1734 SH SOLE N/A 1734 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 258330 4783 SH SOLE N/A 4783 0 0 MORGAN STANLEY COM NEW 617446448 1884890 21468 SH SOLE N/A 21468 0 0 MSCI INC COM 55354G100 1587281 2836 SH SOLE N/A 2836 0 0 MURPHY OIL CORP COM 626717102 1317339 35623 SH SOLE N/A 35623 0 0 MURPHY USA INC COM 626755102 4510198 17478 SH SOLE N/A 17478 0 0 NABORS INDUSTRIES LTD SHS G6359F137 356465 2924 SH SOLE N/A 2924 0 0 NASDAQ INC COM 631103108 2886521 52799 SH SOLE N/A 52799 0 0 NATERA INC COM 632307104 465369 8382 SH SOLE N/A 8382 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1980437 44857 SH SOLE N/A 44857 0 0 NAVIENT CORPORATION COM 63938C108 3530128 220771 SH SOLE N/A 220771 0 0 NCR CORP NEW COM 62886E108 436674 18511 SH SOLE N/A 18511 0 0 NEKTAR THERAPEUTICS COM 640268108 335309 477036 SH SOLE N/A 477036 0 0 NEOGENOMICS INC COM NEW 64049M209 619622 35590 SH SOLE N/A 35590 0 0 NETAPP INC COM 64110D104 794549 12444 SH SOLE N/A 12444 0 0 NETFLIX INC COM 64110L106 1892539 5478 SH SOLE N/A 5478 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3772672 37272 SH SOLE N/A 37272 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 209614 5429 SH SOLE N/A 5429 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1510810 167125 SH SOLE N/A 167125 0 0 NEW YORK TIMES CO CL A 650111107 422859 10876 SH SOLE N/A 10876 0 0 NEWMONT CORP COM 651639106 1754181 35785 SH SOLE N/A 35785 0 0 NEWS CORP NEW CL A 65249B109 492523 28519 SH SOLE N/A 28519 0 0 NEXTERA ENERGY INC COM 65339F101 6343915 82303 SH SOLE N/A 82303 0 0 NICE LTD SPONSORED ADR 653656108 201194 879 SH SOLE N/A 879 0 0 NISOURCE INC COM 65473P105 588083 21033 SH SOLE N/A 21033 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1628689 411285 SH SOLE N/A 411285 0 0 NORDSON CORP COM 655663102 1882098 8468 SH SOLE N/A 8468 0 0 NORDSTROM INC COM 655664100 286043 17581 SH SOLE N/A 17581 0 0 NORFOLK SOUTHN CORP COM 655844108 480604 2267 SH SOLE N/A 2267 0 0 NORTHERN TR CORP COM 665859104 235395 2671 SH SOLE N/A 2671 0 0 NORTHROP GRUMMAN CORP COM 666807102 2442037 5289 SH SOLE N/A 5289 0 0 NOV INC COM 62955J103 2097979 113343 SH SOLE N/A 113343 0 0 NOVAVAX INC COM NEW 670002401 109085 15741 SH SOLE N/A 15741 0 0 NRG ENERGY INC COM NEW 629377508 1165929 34002 SH SOLE N/A 34002 0 0 NUCOR CORP COM 670346105 1206256 7809 SH SOLE N/A 7809 0 0 NVIDIA CORPORATION COM 67066G104 7486457 26952 SH SOLE N/A 26952 0 0 NVR INC COM 62944T105 4117848 739 SH SOLE N/A 739 0 0 O-I GLASS INC COM 67098H104 2474504 108961 SH SOLE N/A 108961 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1305076 3829 SH SOLE N/A 3829 0 0 OLD REP INTL CORP COM 680223104 2504666 100307 SH SOLE N/A 100307 0 0 OLIN CORP COM PAR $1 680665205 327283 5897 SH SOLE N/A 5897 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2063836 75295 SH SOLE N/A 75295 0 0 OMNICELL COM COM 68213N109 699053 11915 SH SOLE N/A 11915 0 0 OMNICOM GROUP INC COM 681919106 1403496 14877 SH SOLE N/A 14877 0 0 ON SEMICONDUCTOR CORP COM 682189105 737916 8964 SH SOLE N/A 8964 0 0 ONEOK INC NEW COM 682680103 915675 14411 SH SOLE N/A 14411 0 0 ORACLE CORP COM 68389X105 1133345 12197 SH SOLE N/A 12197 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1160556 1367 SH SOLE N/A 1367 0 0 OSHKOSH CORP COM 688239201 1076432 12941 SH SOLE N/A 12941 0 0 PACCAR INC COM 693718108 1950926 26652 SH SOLE N/A 26652 0 0 PACWEST BANCORP DEL COM 695263103 784092 80585 SH SOLE N/A 80585 0 0 PATTERSON COS INC COM 703395103 1233160 46065 SH SOLE N/A 46065 0 0 PATTERSON-UTI ENERGY INC COM 703481101 2142984 183161 SH SOLE N/A 183161 0 0 PAYCHEX INC COM 704326107 588305 5134 SH SOLE N/A 5134 0 0 PEGASYSTEMS INC COM 705573103 466911 9631 SH SOLE N/A 9631 0 0 PEPSICO INC COM 713448108 542342 2975 SH SOLE N/A 2975 0 0 PERKINELMER INC COM 714046109 825146 6192 SH SOLE N/A 6192 0 0 PERRIGO CO PLC SHS G97822103 510681 14237 SH SOLE N/A 14237 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 432522 41469 SH SOLE N/A 41469 0 0 PFIZER INC COM 717081103 1710744 41930 SH SOLE N/A 41930 0 0 PHILIP MORRIS INTL INC COM 718172109 413507 4252 SH SOLE N/A 4252 0 0 PHYSICIANS RLTY TR COM 71943U104 611891 40984 SH SOLE N/A 40984 0 0 PNM RES INC COM 69349H107 1837135 37739 SH SOLE N/A 37739 0 0 POLARIS INC COM 731068102 540206 4883 SH SOLE N/A 4883 0 0 POOL CORP COM 73278L105 5646493 16489 SH SOLE N/A 16489 0 0 PPL CORP COM 69351T106 308886 11115 SH SOLE N/A 11115 0 0 PRICE T ROWE GROUP INC COM 74144T108 753269 6672 SH SOLE N/A 6672 0 0 PROCTER AND GAMBLE CO COM 742718109 7134146 47980 SH SOLE N/A 47980 0 0 PROGRESSIVE CORP COM 743315103 1649196 11528 SH SOLE N/A 11528 0 0 PROLOGIS INC. COM 74340W103 1062042 8512 SH SOLE N/A 8512 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 297131 10627 SH SOLE N/A 10627 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1767550 62546 SH SOLE N/A 62546 0 0 PROTO LABS INC COM 743713109 677851 20448 SH SOLE N/A 20448 0 0 PRUDENTIAL FINL INC COM 744320102 2847828 34419 SH SOLE N/A 34419 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 582034 9320 SH SOLE N/A 9320 0 0 PULTE GROUP INC COM 745867101 2115914 36306 SH SOLE N/A 36306 0 0 Q2 HLDGS INC COM 74736L109 488461 19840 SH SOLE N/A 19840 0 0 QIAGEN NV SHS NEW N72482123 2636841 57410 SH SOLE N/A 57410 0 0 QUAKER HOUGHTON COM 747316107 222298 1123 SH SOLE N/A 1123 0 0 QUALCOMM INC COM 747525103 949068 7439 SH SOLE N/A 7439 0 0 QUALYS INC COM 74758T303 978661 7527 SH SOLE N/A 7527 0 0 QUANTA SVCS INC COM 74762E102 594738 3569 SH SOLE N/A 3569 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2231564 15773 SH SOLE N/A 15773 0 0 QURATE RETAIL INC COM SER A 74915M100 41288 41798 SH SOLE N/A 41798 0 0 RALPH LAUREN CORP CL A 751212101 901976 7731 SH SOLE N/A 7731 0 0 RANGE RES CORP COM 75281A109 1162112 43903 SH SOLE N/A 43903 0 0 RAPID7 INC COM 753422104 886935 19319 SH SOLE N/A 19319 0 0 RAYMOND JAMES FINL INC COM 754730109 5685273 60955 SH SOLE N/A 60955 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 255206 2606 SH SOLE N/A 2606 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1122862 12350 SH SOLE N/A 12350 0 0 REGENCY CTRS CORP COM 758849103 558206 9124 SH SOLE N/A 9124 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1998436 15053 SH SOLE N/A 15053 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 200514 781 SH SOLE N/A 781 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 229990 1148 SH SOLE N/A 1148 0 0 REPLIGEN CORP COM 759916109 417533 2480 SH SOLE N/A 2480 0 0 REPUBLIC SVCS INC COM 760759100 1354634 10018 SH SOLE N/A 10018 0 0 RESMED INC COM 761152107 2151577 9825 SH SOLE N/A 9825 0 0 REXFORD INDL RLTY INC COM 76169C100 4467487 74895 SH SOLE N/A 74895 0 0 ROBERT HALF INTL INC COM 770323103 1017680 12631 SH SOLE N/A 12631 0 0 ROLLINS INC COM 775711104 3821380 101822 SH SOLE N/A 101822 0 0 ROPER TECHNOLOGIES INC COM 776696106 1262577 2865 SH SOLE N/A 2865 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 211519 2213 SH SOLE N/A 2213 0 0 RPM INTL INC COM 749685103 614170 7040 SH SOLE N/A 7040 0 0 RYDER SYS INC COM 783549108 2084022 23353 SH SOLE N/A 23353 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2180798 24304 SH SOLE N/A 24304 0 0 S&P GLOBAL INC COM 78409V104 657821 1908 SH SOLE N/A 1908 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1873879 162946 SH SOLE N/A 162946 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1380277 5287 SH SOLE N/A 5287 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 896109 8339 SH SOLE N/A 8339 0 0 SEAGEN INC COM 81181C104 257744 1273 SH SOLE N/A 1273 0 0 SEAWORLD ENTMT INC COM 81282V100 1018298 16609 SH SOLE N/A 16609 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 335213 4047 SH SOLE N/A 4047 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 407497 2725 SH SOLE N/A 2725 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 868504 11625 SH SOLE N/A 11625 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 869440 8593 SH SOLE N/A 8593 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1153979 17048 SH SOLE N/A 17048 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11714752 77576 SH SOLE N/A 77576 0 0 SEMPRA COM 816851109 3653537 24170 SH SOLE N/A 24170 0 0 SEMTECH CORP COM 816850101 250839 10391 SH SOLE N/A 10391 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1179911 118465 SH SOLE N/A 118465 0 0 SHOPIFY INC CL A 82509L107 281743 5877 SH SOLE N/A 5877 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2321138 20730 SH SOLE N/A 20730 0 0 SIMPSON MFG INC COM 829073105 226187 2063 SH SOLE N/A 2063 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1983885 115611 SH SOLE N/A 115611 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1225945 8957 SH SOLE N/A 8957 0 0 SLEEP NUMBER CORP COM 83125X103 286432 9419 SH SOLE N/A 9419 0 0 SLM CORP COM 78442P106 904098 72970 SH SOLE N/A 72970 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2176137 26846 SH SOLE N/A 26846 0 0 SOUTHERN CO COM 842587107 1179868 16957 SH SOLE N/A 16957 0 0 SOUTHERN COPPER CORP COM 84265V105 2141939 28091 SH SOLE N/A 28091 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 792803 12695 SH SOLE N/A 12695 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12982576 31712 SH SOLE N/A 31712 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 263586 575 SH SOLE N/A 575 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1040419 11209 SH SOLE N/A 11209 0 0 SPDR SER TR S&P BIOTECH 78464A870 595734 7817 SH SOLE N/A 7817 0 0 STATE STR CORP COM 857477103 3804936 50270 SH SOLE N/A 50270 0 0 STEEL DYNAMICS INC COM 858119100 262978 2326 SH SOLE N/A 2326 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1155358 24740 SH SOLE N/A 24740 0 0 SUNRUN INC COM 86771W105 660900 32799 SH SOLE N/A 32799 0 0 SYNEOS HEALTH INC CL A 87166B102 226187 6350 SH SOLE N/A 6350 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3202772 34431 SH SOLE N/A 34431 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 206376 32196 SH SOLE N/A 32196 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2474911 126078 SH SOLE N/A 126078 0 0 TAPESTRY INC COM 876030107 1787039 41453 SH SOLE N/A 41453 0 0 TC ENERGY CORP COM 87807B107 1144343 29410 SH SOLE N/A 29410 0 0 TD SYNNEX CORPORATION COM 87162W100 1794196 18537 SH SOLE N/A 18537 0 0 TECK RESOURCES LTD CL B 878742204 1358019 37206 SH SOLE N/A 37206 0 0 TEMPUR SEALY INTL INC COM 88023U101 1178066 29832 SH SOLE N/A 29832 0 0 TENARIS S A SPONSORED ADS 88031M109 525969 18507 SH SOLE N/A 18507 0 0 TEREX CORP NEW COM 880779103 363092 7505 SH SOLE N/A 7505 0 0 TESLA INC COM 88160R101 21049514 101463 SH SOLE N/A 101463 0 0 TETRA TECH INC NEW COM 88162G103 2029415 13814 SH SOLE N/A 13814 0 0 TEXTRON INC COM 883203101 3665838 51902 SH SOLE N/A 51902 0 0 THE CIGNA GROUP COM 125523100 243265 952 SH SOLE N/A 952 0 0 THOR INDS INC COM 885160101 228248 2866 SH SOLE N/A 2866 0 0 TIMKEN CO COM 887389104 2304177 28196 SH SOLE N/A 28196 0 0 TOPBUILD CORP COM 89055F103 2348652 11284 SH SOLE N/A 11284 0 0 TRACTOR SUPPLY CO COM 892356106 1276502 5431 SH SOLE N/A 5431 0 0 TRANSOCEAN LTD REG SHS H8817H100 630759 99176 SH SOLE N/A 99176 0 0 TRAVELERS COMPANIES INC COM 89417E109 207920 1213 SH SOLE N/A 1213 0 0 TRIMBLE INC COM 896239100 1361610 25975 SH SOLE N/A 25975 0 0 TRINITY INDS INC COM 896522109 1873455 76907 SH SOLE N/A 76907 0 0 TYLER TECHNOLOGIES INC COM 902252105 383011 1080 SH SOLE N/A 1080 0 0 TYSON FOODS INC CL A 902494103 1268499 21384 SH SOLE N/A 21384 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 275168 5307 SH SOLE N/A 5307 0 0 ULTA BEAUTY INC COM 90384S303 876892 1607 SH SOLE N/A 1607 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 267307 6666 SH SOLE N/A 6666 0 0 UNDER ARMOUR INC CL A 904311107 409180 43117 SH SOLE N/A 43117 0 0 UNITED AIRLS HLDGS INC COM 910047109 441925 9987 SH SOLE N/A 9987 0 0 UNITED RENTALS INC COM 911363109 1305612 3299 SH SOLE N/A 3299 0 0 UNITEDHEALTH GROUP INC COM 91324P102 869093 1839 SH SOLE N/A 1839 0 0 UNUM GROUP COM 91529Y106 877678 22186 SH SOLE N/A 22186 0 0 US BANCORP DEL COM NEW 902973304 2467803 68455 SH SOLE N/A 68455 0 0 VAIL RESORTS INC COM 91879Q109 1547663 6623 SH SOLE N/A 6623 0 0 VALE S A SPONSORED ADS 91912E105 1874412 118784 SH SOLE N/A 118784 0 0 VALERO ENERGY CORP COM 91913Y100 627642 4496 SH SOLE N/A 4496 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1798304 55589 SH SOLE N/A 55589 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 230291 875 SH SOLE N/A 875 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 212772 853 SH SOLE N/A 853 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 305299 5009 SH SOLE N/A 5009 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 389727 8628 SH SOLE N/A 8628 0 0 VENTAS INC COM 92276F100 293480 6770 SH SOLE N/A 6770 0 0 VERADIGM INC COM 01988P108 805616 61733 SH SOLE N/A 61733 0 0 VERISIGN INC COM 92343E102 1847870 8744 SH SOLE N/A 8744 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1854081 47675 SH SOLE N/A 47675 0 0 VIATRIS INC COM 92556V106 343886 35747 SH SOLE N/A 35747 0 0 VIAVI SOLUTIONS INC COM 925550105 186341 17206 SH SOLE N/A 17206 0 0 VISA INC COM CL A 92826C839 2556942 11341 SH SOLE N/A 11341 0 0 VORNADO RLTY TR SH BEN INT 929042109 556117 36182 SH SOLE N/A 36182 0 0 VULCAN MATLS CO COM 929160109 1546957 9017 SH SOLE N/A 9017 0 0 WABTEC COM 929740108 292063 2890 SH SOLE N/A 2890 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1025228 29648 SH SOLE N/A 29648 0 0 WALMART INC COM 931142103 811565 5504 SH SOLE N/A 5504 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 911889 60390 SH SOLE N/A 60390 0 0 WATERS CORP COM 941848103 1892149 6111 SH SOLE N/A 6111 0 0 WEC ENERGY GROUP INC COM 92939U106 590163 6226 SH SOLE N/A 6226 0 0 WENDYS CO COM 95058W100 245461 11270 SH SOLE N/A 11270 0 0 WESCO INTL INC COM 95082P105 1556681 10073 SH SOLE N/A 10073 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1340839 3870 SH SOLE N/A 3870 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1174135 33037 SH SOLE N/A 33037 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1970418 40914 SH SOLE N/A 40914 0 0 WILLIAMS SONOMA INC COM 969904101 327265 2690 SH SOLE N/A 2690 0 0 WINNEBAGO INDS INC COM 974637100 2262013 39203 SH SOLE N/A 39203 0 0 WOODWARD INC COM 980745103 448486 4606 SH SOLE N/A 4606 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2486431 36646 SH SOLE N/A 36646 0 0 WYNN RESORTS LTD COM 983134107 403100 3602 SH SOLE N/A 3602 0 0 XCEL ENERGY INC COM 98389B100 1317103 19530 SH SOLE N/A 19530 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1963885 127525 SH SOLE N/A 127525 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 512298 1611 SH SOLE N/A 1611 0 0 ZIONS BANCORPORATION N A COM 989701107 2359771 78843 SH SOLE N/A 78843 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1138360 53294 SH SOLE N/A 53294 0 0