0001535061-21-000001.txt : 20210211
0001535061-21-000001.hdr.sgml : 20210211
20210211113202
ACCESSION NUMBER: 0001535061-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210211
EFFECTIVENESS DATE: 20210211
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: 21617699
BUSINESS ADDRESS:
STREET 1: 902 CARNEGIE CENTER
STREET 2: SUITE 200
CITY: PRINCETON
STATE: NJ
ZIP: 08540
BUSINESS PHONE: 609.681.2205
MAIL ADDRESS:
STREET 1: 902 CARNEGIE CENTER
STREET 2: SUITE 200
CITY: PRINCETON
STATE: NJ
ZIP: 08540
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001535061
XXXXXXXX
12-31-2020
12-31-2020
Edgestream Partners, L.P.
902 Carnegie Center
Suite 200
Princeton
NJ
08540
13F HOLDINGS REPORT
028-15991
N
Natalie Gall
Chief Compliance Officer
6096812205
Natalie Gall
Princeton
NJ
2-11-2021
0
351
1990325
INFORMATION TABLE
2
Form13FInfoTable.xml
EDGESTREAM PARTNERS, L.P. INFORMATION TABLE
ABERCROMBIE & FITCH CO
CL A
002896207
1897
93151
SH
SOLE
N/A
93151
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1074
4113
SH
SOLE
N/A
4113
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
231
462
SH
SOLE
N/A
462
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2043
12969
SH
SOLE
N/A
12969
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1115
12157
SH
SOLE
N/A
12157
0
0
AFLAC INC
COM
001055102
2888
64942
SH
SOLE
N/A
64942
0
0
AGCO CORP
COM
001084102
5666
54963
SH
SOLE
N/A
54963
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
726
6123
SH
SOLE
N/A
6123
0
0
AGNC INVT CORP
COM
00123Q104
1689
108271
SH
SOLE
N/A
108271
0
0
AGNICO EAGLE MINES LTD
COM
008474108
9615
136363
SH
SOLE
N/A
136363
0
0
AIR PRODS & CHEMS INC
COM
009158106
30067
110048
SH
SOLE
N/A
110048
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1797
17118
SH
SOLE
N/A
17118
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1472
9419
SH
SOLE
N/A
9419
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1109
76832
SH
SOLE
N/A
76832
0
0
ALPHABET INC
CAP STK CL C
02079K107
907
518
SH
SOLE
N/A
518
0
0
AMAZON COM INC
COM
023135106
30185
9268
SH
SOLE
N/A
9268
0
0
AMEREN CORP
COM
023608102
2103
26935
SH
SOLE
N/A
26935
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
705
8461
SH
SOLE
N/A
8461
0
0
AMERICAN EXPRESS CO
COM
025816109
20015
165536
SH
SOLE
N/A
165536
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
8764
57107
SH
SOLE
N/A
57107
0
0
AMERIPRISE FINL INC
COM
03076C106
7510
38644
SH
SOLE
N/A
38644
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2178
22283
SH
SOLE
N/A
22283
0
0
AMETEK INC
COM
031100100
9565
79091
SH
SOLE
N/A
79091
0
0
AMGEN INC
COM
031162100
6447
28039
SH
SOLE
N/A
28039
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1436
20544
SH
SOLE
N/A
20544
0
0
ANSYS INC
COM
03662Q105
4619
12697
SH
SOLE
N/A
12697
0
0
AON PLC
SHS CL A
G0403H108
9902
46867
SH
SOLE
N/A
46867
0
0
APACHE CORP
COM
037411105
5175
364705
SH
SOLE
N/A
364705
0
0
APPLE INC
COM
037833100
43862
330562
SH
SOLE
N/A
330562
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2524
50063
SH
SOLE
N/A
50063
0
0
ASSURANT INC
COM
04621X108
13748
100925
SH
SOLE
N/A
100925
0
0
AUTODESK INC
COM
052769106
6961
22798
SH
SOLE
N/A
22798
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
75
14336
SH
SOLE
N/A
14336
0
0
BANK NEW YORK MELLON CORP
COM
064058100
8721
205490
SH
SOLE
N/A
205490
0
0
BAXTER INTL INC
COM
071813109
8119
101188
SH
SOLE
N/A
101188
0
0
BED BATH & BEYOND INC
COM
075896100
2213
124592
SH
SOLE
N/A
124592
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
22730
98031
SH
SOLE
N/A
98031
0
0
BIG LOTS INC
COM
089302103
5191
120917
SH
SOLE
N/A
120917
0
0
BLACKROCK INC
COM
09247X101
8552
11853
SH
SOLE
N/A
11853
0
0
BORGWARNER INC
COM
099724106
10552
273097
SH
SOLE
N/A
273097
0
0
BOSTON PROPERTIES INC
COM
101121101
2897
30650
SH
SOLE
N/A
30650
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
8478
235834
SH
SOLE
N/A
235834
0
0
BRINKER INTL INC
COM
109641100
6902
122000
SH
SOLE
N/A
122000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
532
8574
SH
SOLE
N/A
8574
0
0
BROADCOM INC
COM
11135F101
865
1975
SH
SOLE
N/A
1975
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
6741
163345
SH
SOLE
N/A
163345
0
0
CABOT OIL & GAS CORP
COM
127097103
2061
126621
SH
SOLE
N/A
126621
0
0
CAMECO CORP
COM
13321L108
1847
137869
SH
SOLE
N/A
137869
0
0
CAMPBELL SOUP CO
COM
134429109
3142
64990
SH
SOLE
N/A
64990
0
0
CANADIAN NATL RY CO
COM
136375102
6825
62132
SH
SOLE
N/A
62132
0
0
CANADIAN PAC RY LTD
COM
13645T100
6674
19252
SH
SOLE
N/A
19252
0
0
CARDINAL HEALTH INC
COM
14149Y108
2300
42939
SH
SOLE
N/A
42939
0
0
CARMAX INC
COM
143130102
9150
96864
SH
SOLE
N/A
96864
0
0
CARTERS INC
COM
146229109
3400
36146
SH
SOLE
N/A
36146
0
0
CATERPILLAR INC
COM
149123101
15073
82807
SH
SOLE
N/A
82807
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1316
14137
SH
SOLE
N/A
14137
0
0
CELANESE CORP DEL
COM
150870103
1642
12635
SH
SOLE
N/A
12635
0
0
CENTENE CORP DEL
COM
15135B101
4074
67858
SH
SOLE
N/A
67858
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
751
5648
SH
SOLE
N/A
5648
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
535
8917
SH
SOLE
N/A
8917
0
0
CHEVRON CORP NEW
COM
166764100
3590
42511
SH
SOLE
N/A
42511
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
20569
14833
SH
SOLE
N/A
14833
0
0
CHUBB LIMITED
COM
H1467J104
290
1883
SH
SOLE
N/A
1883
0
0
CHURCH & DWIGHT INC
COM
171340102
827
9482
SH
SOLE
N/A
9482
0
0
CIENA CORP
COM NEW
171779309
5455
103220
SH
SOLE
N/A
103220
0
0
CIGNA CORP NEW
COM
125523100
842
4043
SH
SOLE
N/A
4043
0
0
CINTAS CORP
COM
172908105
11901
33669
SH
SOLE
N/A
33669
0
0
CIRRUS LOGIC INC
COM
172755100
7017
85369
SH
SOLE
N/A
85369
0
0
CISCO SYS INC
COM
17275R102
549
12265
SH
SOLE
N/A
12265
0
0
CITIGROUP INC
COM NEW
172967424
284
4601
SH
SOLE
N/A
4601
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
680
46730
SH
SOLE
N/A
46730
0
0
CLOROX CO DEL
COM
189054109
18935
93776
SH
SOLE
N/A
93776
0
0
CME GROUP INC
COM
12572Q105
2678
14709
SH
SOLE
N/A
14709
0
0
CMS ENERGY CORP
COM
125896100
3573
58562
SH
SOLE
N/A
58562
0
0
CNX RES CORP
COM
12653C108
1824
168927
SH
SOLE
N/A
168927
0
0
COCA COLA CO
COM
191216100
1066
19439
SH
SOLE
N/A
19439
0
0
CONAGRA BRANDS INC
COM
205887102
815
22473
SH
SOLE
N/A
22473
0
0
CONCHO RES INC
COM
20605P101
1433
24563
SH
SOLE
N/A
24563
0
0
CONOCOPHILLIPS
COM
20825C104
1795
44882
SH
SOLE
N/A
44882
0
0
CONSOLIDATED EDISON INC
COM
209115104
1199
16586
SH
SOLE
N/A
16586
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3761
17169
SH
SOLE
N/A
17169
0
0
CONTINENTAL RES INC
COM
212015101
236
14475
SH
SOLE
N/A
14475
0
0
COPART INC
COM
217204106
22579
177441
SH
SOLE
N/A
177441
0
0
CORE LABORATORIES N V
COM
N22717107
2885
108816
SH
SOLE
N/A
108816
0
0
COSTAR GROUP INC
COM
22160N109
1527
1652
SH
SOLE
N/A
1652
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4350
11544
SH
SOLE
N/A
11544
0
0
CREE INC
COM
225447101
4968
46909
SH
SOLE
N/A
46909
0
0
CSX CORP
COM
126408103
1483
16339
SH
SOLE
N/A
16339
0
0
CUMMINS INC
COM
231021106
20542
90454
SH
SOLE
N/A
90454
0
0
D R HORTON INC
COM
23331A109
1853
26881
SH
SOLE
N/A
26881
0
0
DEERE & CO
COM
244199105
27109
100759
SH
SOLE
N/A
100759
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2679
245807
SH
SOLE
N/A
245807
0
0
DEXCOM INC
COM
252131107
2259
6111
SH
SOLE
N/A
6111
0
0
DICKS SPORTING GOODS INC
COM
253393102
2349
41781
SH
SOLE
N/A
41781
0
0
DOLLAR GEN CORP NEW
COM
256677105
4787
22762
SH
SOLE
N/A
22762
0
0
DOLLAR TREE INC
COM
256746108
8785
81308
SH
SOLE
N/A
81308
0
0
DOMINION ENERGY INC
COM
25746U109
6733
89533
SH
SOLE
N/A
89533
0
0
DOVER CORP
COM
260003108
3407
26985
SH
SOLE
N/A
26985
0
0
DTE ENERGY CO
COM
233331107
3305
27218
SH
SOLE
N/A
27218
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
472
5159
SH
SOLE
N/A
5159
0
0
DUKE REALTY CORP
COM NEW
264411505
1196
29925
SH
SOLE
N/A
29925
0
0
EATON CORP PLC
SHS
G29183103
1200
9988
SH
SOLE
N/A
9988
0
0
ECOLAB INC
COM
278865100
7764
35886
SH
SOLE
N/A
35886
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
840
9208
SH
SOLE
N/A
9208
0
0
ELECTRONIC ARTS INC
COM
285512109
6279
43729
SH
SOLE
N/A
43729
0
0
ENBRIDGE INC
COM
29250N105
5027
157150
SH
SOLE
N/A
157150
0
0
ENDO INTL PLC
SHS
G30401106
1577
219646
SH
SOLE
N/A
219646
0
0
EOG RES INC
COM
26875P101
2379
47712
SH
SOLE
N/A
47712
0
0
EQUIFAX INC
COM
294429105
12968
67248
SH
SOLE
N/A
67248
0
0
EQUINIX INC
COM
29444U700
257
360
SH
SOLE
N/A
360
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2753
11762
SH
SOLE
N/A
11762
0
0
F5 NETWORKS INC
COM
315616102
5432
30873
SH
SOLE
N/A
30873
0
0
FACEBOOK INC
CL A
30303M102
22922
83913
SH
SOLE
N/A
83913
0
0
FACTSET RESH SYS INC
COM
303075105
7161
21538
SH
SOLE
N/A
21538
0
0
FEDEX CORP
COM
31428X106
1947
7499
SH
SOLE
N/A
7499
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1381
9397
SH
SOLE
N/A
9397
0
0
FIRST SOLAR INC
COM
336433107
483
4884
SH
SOLE
N/A
4884
0
0
FIRSTENERGY CORP
COM
337932107
1662
54287
SH
SOLE
N/A
54287
0
0
FLUOR CORP NEW
COM
343412102
320
20059
SH
SOLE
N/A
20059
0
0
FMC CORP
COM NEW
302491303
5220
45418
SH
SOLE
N/A
45418
0
0
FOOT LOCKER INC
COM
344849104
3651
90272
SH
SOLE
N/A
90272
0
0
FORTINET INC
COM
34959E109
2963
19952
SH
SOLE
N/A
19952
0
0
FOSSIL GROUP INC
COM
34988V106
873
100704
SH
SOLE
N/A
100704
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4974
40205
SH
SOLE
N/A
40205
0
0
GAP INC
COM
364760108
896
44386
SH
SOLE
N/A
44386
0
0
GARMIN LTD
SHS
H2906T109
3227
26969
SH
SOLE
N/A
26969
0
0
GENERAL MLS INC
COM
370334104
2661
45252
SH
SOLE
N/A
45252
0
0
GENUINE PARTS CO
COM
372460105
2357
23466
SH
SOLE
N/A
23466
0
0
GLOBE LIFE INC
COM
37959E102
882
9289
SH
SOLE
N/A
9289
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16104
61068
SH
SOLE
N/A
61068
0
0
GRACE W R & CO DEL NEW
COM
38388F108
270
4918
SH
SOLE
N/A
4918
0
0
GRAINGER W W INC
COM
384802104
1907
4670
SH
SOLE
N/A
4670
0
0
GUESS INC
COM
401617105
2050
90627
SH
SOLE
N/A
90627
0
0
HANESBRANDS INC
COM
410345102
1311
89891
SH
SOLE
N/A
89891
0
0
HARLEY DAVIDSON INC
COM
412822108
3167
86288
SH
SOLE
N/A
86288
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
494
10085
SH
SOLE
N/A
10085
0
0
HASBRO INC
COM
418056107
5867
62725
SH
SOLE
N/A
62725
0
0
HELMERICH & PAYNE INC
COM
423452101
2175
93893
SH
SOLE
N/A
93893
0
0
HENRY SCHEIN INC
COM
806407102
780
11671
SH
SOLE
N/A
11671
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
6481
134889
SH
SOLE
N/A
134889
0
0
HESS CORP
COM
42809H107
5711
108183
SH
SOLE
N/A
108183
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4940
416888
SH
SOLE
N/A
416888
0
0
HOLLYFRONTIER CORP
COM
436106108
5139
198815
SH
SOLE
N/A
198815
0
0
HOME DEPOT INC
COM
437076102
17154
64582
SH
SOLE
N/A
64582
0
0
HONEYWELL INTL INC
COM
438516106
12102
56899
SH
SOLE
N/A
56899
0
0
HORMEL FOODS CORP
COM
440452100
1245
26712
SH
SOLE
N/A
26712
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
537
36707
SH
SOLE
N/A
36707
0
0
HOWMET AEROSPACE INC
COM
443201108
15995
560446
SH
SOLE
N/A
560446
0
0
HUMANA INC
COM
444859102
9224
22483
SH
SOLE
N/A
22483
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4225
30922
SH
SOLE
N/A
30922
0
0
IDEX CORP
COM
45167R104
2089
10487
SH
SOLE
N/A
10487
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7184
35238
SH
SOLE
N/A
35238
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
18162
166873
SH
SOLE
N/A
166873
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1331
56598
SH
SOLE
N/A
56598
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
23511
74937
SH
SOLE
N/A
74937
0
0
ISHARES INC
MSCI AUST ETF
464286103
10757
449135
SH
SOLE
N/A
449135
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
5462
147331
SH
SOLE
N/A
147331
0
0
ISHARES INC
MSCI CDA ETF
464286509
2658
86186
SH
SOLE
N/A
86186
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
2648
83359
SH
SOLE
N/A
83359
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
4668
69094
SH
SOLE
N/A
69094
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
2699
62787
SH
SOLE
N/A
62787
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
1439
27111
SH
SOLE
N/A
27111
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
26104
562226
SH
SOLE
N/A
562226
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2149
23381
SH
SOLE
N/A
23381
0
0
ISHARES TR
CORE S&P500 ETF
464287200
6490
17289
SH
SOLE
N/A
17289
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
1040
35443
SH
SOLE
N/A
35443
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1334
18283
SH
SOLE
N/A
18283
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
12566
243202
SH
SOLE
N/A
243202
0
0
ISHARES TR
RUS 1000 ETF
464287622
325
1533
SH
SOLE
N/A
1533
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1013
4200
SH
SOLE
N/A
4200
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2361
17920
SH
SOLE
N/A
17920
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2121
10816
SH
SOLE
N/A
10816
0
0
ISHARES TR
S&P 100 ETF
464287101
209
1216
SH
SOLE
N/A
1216
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1873
29343
SH
SOLE
N/A
29343
0
0
JACOBS ENGR GROUP INC
COM
469814107
17366
159377
SH
SOLE
N/A
159377
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
12807
274880
SH
SOLE
N/A
274880
0
0
JPMORGAN CHASE & CO
COM
46625H100
2282
17961
SH
SOLE
N/A
17961
0
0
JUNIPER NETWORKS INC
COM
48203R104
2472
109798
SH
SOLE
N/A
109798
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
15024
73601
SH
SOLE
N/A
73601
0
0
KB HOME
COM
48666K109
2466
73557
SH
SOLE
N/A
73557
0
0
KBR INC
COM
48242W106
2678
86576
SH
SOLE
N/A
86576
0
0
KELLOGG CO
COM
487836108
963
15482
SH
SOLE
N/A
15482
0
0
KIMBERLY-CLARK CORP
COM
494368103
1111
8242
SH
SOLE
N/A
8242
0
0
KIMCO RLTY CORP
COM
49446R109
1337
89045
SH
SOLE
N/A
89045
0
0
L BRANDS INC
COM
501797104
3420
91951
SH
SOLE
N/A
91951
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2712
14346
SH
SOLE
N/A
14346
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6952
34153
SH
SOLE
N/A
34153
0
0
LAS VEGAS SANDS CORP
COM
517834107
11069
185724
SH
SOLE
N/A
185724
0
0
LENNAR CORP
CL A
526057104
3078
40383
SH
SOLE
N/A
40383
0
0
LENNOX INTL INC
COM
526107107
6160
22486
SH
SOLE
N/A
22486
0
0
LINDE PLC
SHS
G5494J103
18919
71797
SH
SOLE
N/A
71797
0
0
LOCKHEED MARTIN CORP
COM
539830109
2430
6846
SH
SOLE
N/A
6846
0
0
LOEWS CORP
COM
540424108
1398
31051
SH
SOLE
N/A
31051
0
0
LOWES COS INC
COM
548661107
6100
38006
SH
SOLE
N/A
38006
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
120
12294
SH
SOLE
N/A
12294
0
0
M & T BK CORP
COM
55261F104
6450
50670
SH
SOLE
N/A
50670
0
0
MAGNA INTL INC
COM
559222401
2436
34412
SH
SOLE
N/A
34412
0
0
MARKETAXESS HLDGS INC
COM
57060D108
14486
25389
SH
SOLE
N/A
25389
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2964
25337
SH
SOLE
N/A
25337
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7934
27941
SH
SOLE
N/A
27941
0
0
MASCO CORP
COM
574599106
4653
84706
SH
SOLE
N/A
84706
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
23955
67112
SH
SOLE
N/A
67112
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
10158
106260
SH
SOLE
N/A
106260
0
0
MCDONALDS CORP
COM
580135101
522
2432
SH
SOLE
N/A
2432
0
0
MEDTRONIC PLC
SHS
G5960L103
2749
23469
SH
SOLE
N/A
23469
0
0
MERCK & CO. INC
COM
58933Y105
9197
112428
SH
SOLE
N/A
112428
0
0
METLIFE INC
COM
59156R108
3111
66256
SH
SOLE
N/A
66256
0
0
MICRON TECHNOLOGY INC
COM
595112103
404
5376
SH
SOLE
N/A
5376
0
0
MICROSOFT CORP
COM
594918104
4142
18621
SH
SOLE
N/A
18621
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1873
14786
SH
SOLE
N/A
14786
0
0
MOHAWK INDS INC
COM
608190104
702
4983
SH
SOLE
N/A
4983
0
0
MONDELEZ INTL INC
CL A
609207105
2460
42069
SH
SOLE
N/A
42069
0
0
MOODYS CORP
COM
615369105
4492
15477
SH
SOLE
N/A
15477
0
0
MORGAN STANLEY
COM NEW
617446448
2865
41813
SH
SOLE
N/A
41813
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
324
1904
SH
SOLE
N/A
1904
0
0
MSCI INC
COM
55354G100
6235
13964
SH
SOLE
N/A
13964
0
0
MURPHY OIL CORP
COM
626717102
606
50050
SH
SOLE
N/A
50050
0
0
NASDAQ INC
COM
631103108
3789
28546
SH
SOLE
N/A
28546
0
0
NETFLIX INC
COM
64110L106
683
1263
SH
SOLE
N/A
1263
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
11646
62676
SH
SOLE
N/A
62676
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1774
168167
SH
SOLE
N/A
168167
0
0
NEWELL BRANDS INC
COM
651229106
2492
117403
SH
SOLE
N/A
117403
0
0
NEXTERA ENERGY INC
COM
65339F101
3958
51298
SH
SOLE
N/A
51298
0
0
NIKE INC
CL B
654106103
10496
74191
SH
SOLE
N/A
74191
0
0
NORFOLK SOUTHN CORP
COM
655844108
10296
43332
SH
SOLE
N/A
43332
0
0
NORTHERN TR CORP
COM
665859104
5259
56466
SH
SOLE
N/A
56466
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2004
6576
SH
SOLE
N/A
6576
0
0
NRG ENERGY INC
COM NEW
629377508
880
23441
SH
SOLE
N/A
23441
0
0
NVIDIA CORPORATION
COM
67066G104
37585
71974
SH
SOLE
N/A
71974
0
0
NVR INC
COM
62944T105
6736
1651
SH
SOLE
N/A
1651
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1599
10058
SH
SOLE
N/A
10058
0
0
OCCIDENTAL PETE CORP
COM
674599105
2817
162759
SH
SOLE
N/A
162759
0
0
OCEANEERING INTL INC
COM
675232102
1391
174937
SH
SOLE
N/A
174937
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
6297
32263
SH
SOLE
N/A
32263
0
0
OMNICOM GROUP INC
COM
681919106
536
8600
SH
SOLE
N/A
8600
0
0
ONEOK INC NEW
COM
682680103
624
16258
SH
SOLE
N/A
16258
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
11274
24911
SH
SOLE
N/A
24911
0
0
PACCAR INC
COM
693718108
6514
75502
SH
SOLE
N/A
75502
0
0
PACKAGING CORP AMER
COM
695156109
1993
14452
SH
SOLE
N/A
14452
0
0
PARKER-HANNIFIN CORP
COM
701094104
2051
7528
SH
SOLE
N/A
7528
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
1107
210471
SH
SOLE
N/A
210471
0
0
PENN NATL GAMING INC
COM
707569109
2949
34140
SH
SOLE
N/A
34140
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2199
195811
SH
SOLE
N/A
195811
0
0
PIONEER NAT RES CO
COM
723787107
5172
45412
SH
SOLE
N/A
45412
0
0
PITNEY BOWES INC
COM
724479100
793
128729
SH
SOLE
N/A
128729
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5353
35927
SH
SOLE
N/A
35927
0
0
POLARIS INC
COM
731068102
9362
98257
SH
SOLE
N/A
98257
0
0
PPG INDS INC
COM
693506107
1472
10204
SH
SOLE
N/A
10204
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6764
44677
SH
SOLE
N/A
44677
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
889
17920
SH
SOLE
N/A
17920
0
0
PROCTER AND GAMBLE CO
COM
742718109
439
3152
SH
SOLE
N/A
3152
0
0
PROLOGIS INC.
COM
74340W103
7714
77403
SH
SOLE
N/A
77403
0
0
PRUDENTIAL FINL INC
COM
744320102
1319
16889
SH
SOLE
N/A
16889
0
0
PULTE GROUP INC
COM
745867101
344
7968
SH
SOLE
N/A
7968
0
0
QUALCOMM INC
COM
747525103
2403
15773
SH
SOLE
N/A
15773
0
0
RANGE RES CORP
COM
75281A109
1572
234591
SH
SOLE
N/A
234591
0
0
RAYMOND JAMES FINL INC
COM
754730109
758
7918
SH
SOLE
N/A
7918
0
0
REALTY INCOME CORP
COM
756109104
18445
296686
SH
SOLE
N/A
296686
0
0
REPUBLIC SVCS INC
COM
760759100
662
6875
SH
SOLE
N/A
6875
0
0
RESMED INC
COM
761152107
7283
34265
SH
SOLE
N/A
34265
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3035
12100
SH
SOLE
N/A
12100
0
0
ROPER TECHNOLOGIES INC
COM
776696106
10200
23661
SH
SOLE
N/A
23661
0
0
ROYAL BK CDA
COM
780087102
2711
33037
SH
SOLE
N/A
33037
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
6662
89193
SH
SOLE
N/A
89193
0
0
ROYAL GOLD INC
COM
780287108
7638
71813
SH
SOLE
N/A
71813
0
0
S&P GLOBAL INC
COM
78409V104
19867
60436
SH
SOLE
N/A
60436
0
0
SALESFORCE COM INC
COM
79466L302
11532
51821
SH
SOLE
N/A
51821
0
0
SAP SE
SPON ADR
803054204
3603
27630
SH
SOLE
N/A
27630
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2973
10539
SH
SOLE
N/A
10539
0
0
SCHLUMBERGER LTD
COM
806857108
3137
143706
SH
SOLE
N/A
143706
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1143
5742
SH
SOLE
N/A
5742
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3587
94651
SH
SOLE
N/A
94651
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5462
33970
SH
SOLE
N/A
33970
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2476
36715
SH
SOLE
N/A
36715
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
14749
166558
SH
SOLE
N/A
166558
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2309
36832
SH
SOLE
N/A
36832
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
15545
214743
SH
SOLE
N/A
214743
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6382
49085
SH
SOLE
N/A
49085
0
0
SHERWIN WILLIAMS CO
COM
824348106
9957
13549
SH
SOLE
N/A
13549
0
0
SINA CORP
ORD
G81477104
3158
74523
SH
SOLE
N/A
74523
0
0
SM ENERGY CO
COM
78454L100
461
75355
SH
SOLE
N/A
75355
0
0
SOUTHWEST AIRLS CO
COM
844741108
10455
224298
SH
SOLE
N/A
224298
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
481
161328
SH
SOLE
N/A
161328
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
11531
37708
SH
SOLE
N/A
37708
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29726
79506
SH
SOLE
N/A
79506
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
278
663
SH
SOLE
N/A
663
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
586
5533
SH
SOLE
N/A
5533
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
9412
163284
SH
SOLE
N/A
163284
0
0
SPDR SER TR
S&P METALS MNG
78464A755
2524
75469
SH
SOLE
N/A
75469
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
8844
151186
SH
SOLE
N/A
151186
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
6679
103842
SH
SOLE
N/A
103842
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2275
31278
SH
SOLE
N/A
31278
0
0
SUN CMNTYS INC
COM
866674104
7230
47584
SH
SOLE
N/A
47584
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2013
119955
SH
SOLE
N/A
119955
0
0
SVB FINANCIAL GROUP
COM
78486Q101
337
870
SH
SOLE
N/A
870
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
13645
125134
SH
SOLE
N/A
125134
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2520
12127
SH
SOLE
N/A
12127
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
13186
184387
SH
SOLE
N/A
184387
0
0
TC ENERGY CORP
COM
87807B107
5805
142554
SH
SOLE
N/A
142554
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
15220
38829
SH
SOLE
N/A
38829
0
0
TELEFLEX INCORPORATED
COM
879369106
1733
4211
SH
SOLE
N/A
4211
0
0
TEMPUR SEALY INTL INC
COM
88023U101
5520
204442
SH
SOLE
N/A
204442
0
0
TERADYNE INC
COM
880770102
12127
101147
SH
SOLE
N/A
101147
0
0
TESLA INC
COM
88160R101
7314
10365
SH
SOLE
N/A
10365
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
6430
666361
SH
SOLE
N/A
666361
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9739
20909
SH
SOLE
N/A
20909
0
0
T-MOBILE US INC
COM
872590104
9304
68994
SH
SOLE
N/A
68994
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
887
15716
SH
SOLE
N/A
15716
0
0
TRACTOR SUPPLY CO
COM
892356106
5213
37079
SH
SOLE
N/A
37079
0
0
TRANSDIGM GROUP INC
COM
893641100
13198
21327
SH
SOLE
N/A
21327
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1594
11358
SH
SOLE
N/A
11358
0
0
TRUIST FINL CORP
COM
89832Q109
14670
306071
SH
SOLE
N/A
306071
0
0
TYSON FOODS INC
CL A
902494103
1823
28295
SH
SOLE
N/A
28295
0
0
ULTA BEAUTY INC
COM
90384S303
19653
68439
SH
SOLE
N/A
68439
0
0
UNION PAC CORP
COM
907818108
18684
89734
SH
SOLE
N/A
89734
0
0
UNITED AIRLS HLDGS INC
COM
910047109
13871
320706
SH
SOLE
N/A
320706
0
0
UNITED RENTALS INC
COM
911363109
4303
18556
SH
SOLE
N/A
18556
0
0
UNITED STATES STL CORP NEW
COM
912909108
2804
167178
SH
SOLE
N/A
167178
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
14825
64513
SH
SOLE
N/A
64513
0
0
URBAN OUTFITTERS INC
COM
917047102
1795
70131
SH
SOLE
N/A
70131
0
0
US BANCORP DEL
COM NEW
902973304
4444
95393
SH
SOLE
N/A
95393
0
0
V F CORP
COM
918204108
6897
80755
SH
SOLE
N/A
80755
0
0
VALERO ENERGY CORP
COM
91913Y100
9211
162822
SH
SOLE
N/A
162822
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
10125
281098
SH
SOLE
N/A
281098
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
593
2340
SH
SOLE
N/A
2340
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
237
2788
SH
SOLE
N/A
2788
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1529
7857
SH
SOLE
N/A
7857
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
982
6958
SH
SOLE
N/A
6958
0
0
VERISK ANALYTICS INC
COM
92345Y106
2296
11062
SH
SOLE
N/A
11062
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8482
144375
SH
SOLE
N/A
144375
0
0
VISA INC
COM CL A
92826C839
15764
72070
SH
SOLE
N/A
72070
0
0
VMWARE INC
CL A COM
928563402
5591
39865
SH
SOLE
N/A
39865
0
0
VULCAN MATLS CO
COM
929160109
6414
43248
SH
SOLE
N/A
43248
0
0
WABTEC
COM
929740108
2786
38064
SH
SOLE
N/A
38064
0
0
WASTE CONNECTIONS INC
COM
94106B101
2531
24676
SH
SOLE
N/A
24676
0
0
WASTE MGMT INC DEL
COM
94106L109
4898
41529
SH
SOLE
N/A
41529
0
0
WATERS CORP
COM
941848103
1543
6235
SH
SOLE
N/A
6235
0
0
WEC ENERGY GROUP INC
COM
92939U106
2390
25967
SH
SOLE
N/A
25967
0
0
WELBILT INC
COM
949090104
323
24449
SH
SOLE
N/A
24449
0
0
WELLS FARGO CO NEW
COM
949746101
237
7857
SH
SOLE
N/A
7857
0
0
WELLTOWER INC
COM
95040Q104
902
13966
SH
SOLE
N/A
13966
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4027
14215
SH
SOLE
N/A
14215
0
0
WESTERN UN CO
COM
959802109
6648
302994
SH
SOLE
N/A
302994
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
4116
98607
SH
SOLE
N/A
98607
0
0
WILLIAMS SONOMA INC
COM
969904101
6740
66178
SH
SOLE
N/A
66178
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5442
25833
SH
SOLE
N/A
25833
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
517
16559
SH
SOLE
N/A
16559
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
990
16655
SH
SOLE
N/A
16655
0
0
XCEL ENERGY INC
COM
98389B100
2900
43494
SH
SOLE
N/A
43494
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
12474
32457
SH
SOLE
N/A
32457
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1133
7356
SH
SOLE
N/A
7356
0
0