0001535061-22-000001.txt : 20220215
0001535061-22-000001.hdr.sgml : 20220215
20220214192043
ACCESSION NUMBER: 0001535061-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220215
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220215
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: 22636294
BUSINESS ADDRESS:
STREET 1: 902 CARNEGIE CENTER
STREET 2: SUITE 200
CITY: PRINCETON
STATE: NJ
ZIP: 08540
BUSINESS PHONE: 609.681.2205
MAIL ADDRESS:
STREET 1: 902 CARNEGIE CENTER
STREET 2: SUITE 200
CITY: PRINCETON
STATE: NJ
ZIP: 08540
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001535061
XXXXXXXX
12-31-2021
12-31-2021
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
2-14-2022
0
468
1604461
INFORMATION TABLE
2
Form13FInfoTable.xml
EDGESTREAM PARTNERS, L.P. INFORMATION TABLE
ABB LTD
SPONSORED ADR
000375204
861
22558
SH
SOLE
N/A
22558
0
0
ABBOTT LABS
COM
002824100
1676
11906
SH
SOLE
N/A
11906
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2275
65307
SH
SOLE
N/A
65307
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
14517
25601
SH
SOLE
N/A
25601
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
13913
96683
SH
SOLE
N/A
96683
0
0
AES CORP
COM
00130H105
458
18857
SH
SOLE
N/A
18857
0
0
AGCO CORP
COM
001084102
840
7239
SH
SOLE
N/A
7239
0
0
AGNICO EAGLE MINES LTD
COM
008474108
474
8915
SH
SOLE
N/A
8915
0
0
AGREE RLTY CORP
COM
008492100
1958
27435
SH
SOLE
N/A
27435
0
0
ALBEMARLE CORP
COM
012653101
507
2170
SH
SOLE
N/A
2170
0
0
ALIGN TECHNOLOGY INC
COM
016255101
241
367
SH
SOLE
N/A
367
0
0
ALKERMES PLC
SHS
G01767105
4801
206408
SH
SOLE
N/A
206408
0
0
ALLEGHANY CORP MD
COM
017175100
531
796
SH
SOLE
N/A
796
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
4943
310311
SH
SOLE
N/A
310311
0
0
ALLIANT ENERGY CORP
COM
018802108
378
6155
SH
SOLE
N/A
6155
0
0
ALLSTATE CORP
COM
020002101
538
4577
SH
SOLE
N/A
4577
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3729
21987
SH
SOLE
N/A
21987
0
0
ALPHABET INC
CAP STK CL C
02079K107
5214
1802
SH
SOLE
N/A
1802
0
0
ALTRIA GROUP INC
COM
02209S103
543
11448
SH
SOLE
N/A
11448
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
2100
623208
SH
SOLE
N/A
623208
0
0
AMAZON COM INC
COM
023135106
4005
1201
SH
SOLE
N/A
1201
0
0
AMEDISYS INC
COM
023436108
367
2265
SH
SOLE
N/A
2265
0
0
AMER STATES WTR CO
COM
029899101
2853
27582
SH
SOLE
N/A
27582
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
741
35083
SH
SOLE
N/A
35083
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
214
2400
SH
SOLE
N/A
2400
0
0
AMERICAN EXPRESS CO
COM
025816109
2002
12238
SH
SOLE
N/A
12238
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1746
12712
SH
SOLE
N/A
12712
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
576
10130
SH
SOLE
N/A
10130
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
563
1926
SH
SOLE
N/A
1926
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
6613
35018
SH
SOLE
N/A
35018
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2923
21996
SH
SOLE
N/A
21996
0
0
AMETEK INC
COM
031100100
2370
16120
SH
SOLE
N/A
16120
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
3054
24962
SH
SOLE
N/A
24962
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
129
16535
SH
SOLE
N/A
16535
0
0
ANTHEM INC
COM
036752103
1290
2783
SH
SOLE
N/A
2783
0
0
APPLE INC
COM
037833100
45130
254152
SH
SOLE
N/A
254152
0
0
APPLIED MATLS INC
COM
038222105
3243
20609
SH
SOLE
N/A
20609
0
0
APTARGROUP INC
COM
038336103
6854
55959
SH
SOLE
N/A
55959
0
0
AT&T INC
COM
00206R102
1719
69895
SH
SOLE
N/A
69895
0
0
AUTODESK INC
COM
052769106
844
3000
SH
SOLE
N/A
3000
0
0
AUTONATION INC
COM
05329W102
230
1972
SH
SOLE
N/A
1972
0
0
AUTOZONE INC
COM
053332102
2633
1256
SH
SOLE
N/A
1256
0
0
AVERY DENNISON CORP
COM
053611109
1329
6137
SH
SOLE
N/A
6137
0
0
BAIDU INC
SPON ADR REP A
056752108
326
2190
SH
SOLE
N/A
2190
0
0
BALL CORP
COM
058498106
1506
15645
SH
SOLE
N/A
15645
0
0
BANK MONTREAL QUE
COM
063671101
4435
41176
SH
SOLE
N/A
41176
0
0
BANK NEW YORK MELLON CORP
COM
064058100
216
3722
SH
SOLE
N/A
3722
0
0
BANK NOVA SCOTIA B C
COM
064149107
487
6794
SH
SOLE
N/A
6794
0
0
BAUSCH HEALTH COS INC
COM
071734107
1666
60346
SH
SOLE
N/A
60346
0
0
BCE INC
COM NEW
05534B760
809
15551
SH
SOLE
N/A
15551
0
0
BED BATH & BEYOND INC
COM
075896100
256
17547
SH
SOLE
N/A
17547
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2730
9130
SH
SOLE
N/A
9130
0
0
BEST BUY INC
COM
086516101
698
6868
SH
SOLE
N/A
6868
0
0
BIOGEN INC
COM
09062X103
9498
39587
SH
SOLE
N/A
39587
0
0
BIO-TECHNE CORP
COM
09073M104
2652
5127
SH
SOLE
N/A
5127
0
0
BK OF AMERICA CORP
COM
060505104
3693
83012
SH
SOLE
N/A
83012
0
0
BLOCK H & R INC
COM
093671105
1991
84528
SH
SOLE
N/A
84528
0
0
BORGWARNER INC
COM
099724106
211
4684
SH
SOLE
N/A
4684
0
0
BOSTON BEER INC
CL A
100557107
5140
10177
SH
SOLE
N/A
10177
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2983
70227
SH
SOLE
N/A
70227
0
0
BOYD GAMING CORP
COM
103304101
1064
16221
SH
SOLE
N/A
16221
0
0
BP PLC
SPONSORED ADR
055622104
1515
56905
SH
SOLE
N/A
56905
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1946
145006
SH
SOLE
N/A
145006
0
0
BRINKER INTL INC
COM
109641100
958
26190
SH
SOLE
N/A
26190
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
969
15534
SH
SOLE
N/A
15534
0
0
BROADCOM INC
COM
11135F101
10824
16267
SH
SOLE
N/A
16267
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
5827
96505
SH
SOLE
N/A
96505
0
0
BROWN & BROWN INC
COM
115236101
18934
269412
SH
SOLE
N/A
269412
0
0
BROWN FORMAN CORP
CL B
115637209
1117
15324
SH
SOLE
N/A
15324
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1785
37291
SH
SOLE
N/A
37291
0
0
CALLAWAY GOLF CO
COM
131193104
802
29234
SH
SOLE
N/A
29234
0
0
CALLON PETE CO DEL
COM
13123X508
4480
94815
SH
SOLE
N/A
94815
0
0
CAMECO CORP
COM
13321L108
6201
284329
SH
SOLE
N/A
284329
0
0
CANADIAN NAT RES LTD
COM
136385101
1595
37749
SH
SOLE
N/A
37749
0
0
CANADIAN NATL RY CO
COM
136375102
6514
53016
SH
SOLE
N/A
53016
0
0
CANADIAN PAC RY LTD
COM
13645T100
3026
42061
SH
SOLE
N/A
42061
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3098
21353
SH
SOLE
N/A
21353
0
0
CARDINAL HEALTH INC
COM
14149Y108
774
15031
SH
SOLE
N/A
15031
0
0
CARLISLE COS INC
COM
142339100
1075
4333
SH
SOLE
N/A
4333
0
0
CARNIVAL CORP
COMMON STOCK
143658300
3598
178846
SH
SOLE
N/A
178846
0
0
CARTERS INC
COM
146229109
2665
26329
SH
SOLE
N/A
26329
0
0
CASEYS GEN STORES INC
COM
147528103
1797
9106
SH
SOLE
N/A
9106
0
0
CATERPILLAR INC
COM
149123101
389
1882
SH
SOLE
N/A
1882
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
2059
15791
SH
SOLE
N/A
15791
0
0
CBRE GROUP INC
CL A
12504L109
2287
21075
SH
SOLE
N/A
21075
0
0
CELANESE CORP DEL
COM
150870103
449
2673
SH
SOLE
N/A
2673
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
4223
622873
SH
SOLE
N/A
622873
0
0
CERNER CORP
COM
156782104
863
9295
SH
SOLE
N/A
9295
0
0
CF INDS HLDGS INC
COM
125269100
1218
17213
SH
SOLE
N/A
17213
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3644
9672
SH
SOLE
N/A
9672
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
11313
17352
SH
SOLE
N/A
17352
0
0
CHEESECAKE FACTORY INC
COM
163072101
351
8965
SH
SOLE
N/A
8965
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4563
44992
SH
SOLE
N/A
44992
0
0
CHEVRON CORP NEW
COM
166764100
1593
13578
SH
SOLE
N/A
13578
0
0
CHICOS FAS INC
COM
168615102
3460
643139
SH
SOLE
N/A
643139
0
0
CHILDRENS PL INC NEW
COM
168905107
2078
26213
SH
SOLE
N/A
26213
0
0
CHURCH & DWIGHT CO INC
COM
171340102
11684
113987
SH
SOLE
N/A
113987
0
0
CIENA CORP
COM NEW
171779309
1687
21921
SH
SOLE
N/A
21921
0
0
CINEMARK HLDGS INC
COM
17243V102
6895
427738
SH
SOLE
N/A
427738
0
0
CINTAS CORP
COM
172908105
1020
2301
SH
SOLE
N/A
2301
0
0
CISCO SYS INC
COM
17275R102
10523
166062
SH
SOLE
N/A
166062
0
0
CITIGROUP INC
COM NEW
172967424
554
9178
SH
SOLE
N/A
9178
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
2377
109196
SH
SOLE
N/A
109196
0
0
CLOROX CO DEL
COM
189054109
2245
12875
SH
SOLE
N/A
12875
0
0
CMC MATERIALS INC
COM
12571T100
997
5203
SH
SOLE
N/A
5203
0
0
COEUR MNG INC
COM NEW
192108504
4377
868541
SH
SOLE
N/A
868541
0
0
COGNEX CORP
COM
192422103
494
6354
SH
SOLE
N/A
6354
0
0
COMCAST CORP NEW
CL A
20030N101
14779
293641
SH
SOLE
N/A
293641
0
0
COMMERCE BANCSHARES INC
COM
200525103
256
3725
SH
SOLE
N/A
3725
0
0
COMMERCIAL METALS CO
COM
201723103
930
25626
SH
SOLE
N/A
25626
0
0
CONOCOPHILLIPS
COM
20825C104
436
6037
SH
SOLE
N/A
6037
0
0
CONTINENTAL RES INC
COM
212015101
7141
159536
SH
SOLE
N/A
159536
0
0
COPART INC
COM
217204106
17237
113687
SH
SOLE
N/A
113687
0
0
CORECIVIC INC
COM
21871N101
2103
210926
SH
SOLE
N/A
210926
0
0
COSTAR GROUP INC
COM
22160N109
1028
13005
SH
SOLE
N/A
13005
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7017
12360
SH
SOLE
N/A
12360
0
0
CSX CORP
COM
126408103
6374
169521
SH
SOLE
N/A
169521
0
0
CUBESMART
COM
229663109
7332
128841
SH
SOLE
N/A
128841
0
0
CUMMINS INC
COM
231021106
6168
28277
SH
SOLE
N/A
28277
0
0
D R HORTON INC
COM
23331A109
6251
57641
SH
SOLE
N/A
57641
0
0
DARLING INGREDIENTS INC
COM
237266101
1939
27984
SH
SOLE
N/A
27984
0
0
DAVITA INC
COM
23918K108
2518
22135
SH
SOLE
N/A
22135
0
0
DECKERS OUTDOOR CORP
COM
243537107
9157
24998
SH
SOLE
N/A
24998
0
0
DEERE & CO
COM
244199105
7741
22575
SH
SOLE
N/A
22575
0
0
DELEK US HLDGS INC NEW
COM
24665A103
4852
323694
SH
SOLE
N/A
323694
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2154
48897
SH
SOLE
N/A
48897
0
0
DILLARDS INC
CL A
254067101
3785
15448
SH
SOLE
N/A
15448
0
0
DISCOVER FINL SVCS
COM
254709108
2377
20572
SH
SOLE
N/A
20572
0
0
DISNEY WALT CO
COM
254687106
737
4755
SH
SOLE
N/A
4755
0
0
DOLLAR GEN CORP NEW
COM
256677105
644
2732
SH
SOLE
N/A
2732
0
0
DOMINOS PIZZA INC
COM
25754A201
322
570
SH
SOLE
N/A
570
0
0
DONALDSON INC
COM
257651109
1286
21700
SH
SOLE
N/A
21700
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
317
3026
SH
SOLE
N/A
3026
0
0
DXC TECHNOLOGY CO
COM
23355L106
282
8757
SH
SOLE
N/A
8757
0
0
EASTGROUP PPTYS INC
COM
277276101
2693
11820
SH
SOLE
N/A
11820
0
0
EATON CORP PLC
SHS
G29183103
3716
21503
SH
SOLE
N/A
21503
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
544
11903
SH
SOLE
N/A
11903
0
0
EMERSON ELEC CO
COM
291011104
6570
70669
SH
SOLE
N/A
70669
0
0
ENBRIDGE INC
COM
29250N105
661
16913
SH
SOLE
N/A
16913
0
0
ENTEGRIS INC
COM
29362U104
8426
60805
SH
SOLE
N/A
60805
0
0
ENTERGY CORP NEW
COM
29364G103
1344
11933
SH
SOLE
N/A
11933
0
0
EQUIFAX INC
COM
294429105
324
1108
SH
SOLE
N/A
1108
0
0
EQUINIX INC
COM
29444U700
3070
3629
SH
SOLE
N/A
3629
0
0
ERICSSON
ADR B SEK 10
294821608
3755
345404
SH
SOLE
N/A
345404
0
0
ERIE INDTY CO
CL A
29530P102
4464
23170
SH
SOLE
N/A
23170
0
0
EXACT SCIENCES CORP
COM
30063P105
1528
19629
SH
SOLE
N/A
19629
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1221
9095
SH
SOLE
N/A
9095
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2648
11681
SH
SOLE
N/A
11681
0
0
EXXON MOBIL CORP
COM
30231G102
2059
33655
SH
SOLE
N/A
33655
0
0
FACTSET RESH SYS INC
COM
303075105
2319
4771
SH
SOLE
N/A
4771
0
0
FASTENAL CO
COM
311900104
7602
118670
SH
SOLE
N/A
118670
0
0
FEDEX CORP
COM
31428X106
280
1083
SH
SOLE
N/A
1083
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4961
45450
SH
SOLE
N/A
45450
0
0
FIFTH THIRD BANCORP
COM
316773100
4015
92196
SH
SOLE
N/A
92196
0
0
FIRST INDL RLTY TR INC
COM
32054K103
3152
47619
SH
SOLE
N/A
47619
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5965
28886
SH
SOLE
N/A
28886
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
3003
40142
SH
SOLE
N/A
40142
0
0
FISERV INC
COM
337738108
390
3757
SH
SOLE
N/A
3757
0
0
FLOWERS FOODS INC
COM
343498101
208
7558
SH
SOLE
N/A
7558
0
0
FLUOR CORP NEW
COM
343412102
6209
250664
SH
SOLE
N/A
250664
0
0
FOSSIL GROUP INC
COM
34988V106
3049
296292
SH
SOLE
N/A
296292
0
0
FRONTLINE LTD
SHS NEW
G3682E192
1111
157074
SH
SOLE
N/A
157074
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1823
10742
SH
SOLE
N/A
10742
0
0
GAP INC
COM
364760108
641
36309
SH
SOLE
N/A
36309
0
0
GARMIN LTD
SHS
H2906T109
5118
37584
SH
SOLE
N/A
37584
0
0
GENTEX CORP
COM
371901109
4765
136742
SH
SOLE
N/A
136742
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2099
49523
SH
SOLE
N/A
49523
0
0
GILEAD SCIENCES INC
COM
375558103
581
7995
SH
SOLE
N/A
7995
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
6849
623229
SH
SOLE
N/A
623229
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1148
3002
SH
SOLE
N/A
3002
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
11603
544247
SH
SOLE
N/A
544247
0
0
GRAINGER W W INC
COM
384802104
1780
3434
SH
SOLE
N/A
3434
0
0
GRANITE CONSTR INC
COM
387328107
2532
65432
SH
SOLE
N/A
65432
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
3404
174580
SH
SOLE
N/A
174580
0
0
HAEMONETICS CORP MASS
COM
405024100
1183
22297
SH
SOLE
N/A
22297
0
0
HANESBRANDS INC
COM
410345102
3887
232486
SH
SOLE
N/A
232486
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3763
57831
SH
SOLE
N/A
57831
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
2404
135126
SH
SOLE
N/A
135126
0
0
HENRY SCHEIN INC
COM
806407102
550
7096
SH
SOLE
N/A
7096
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
821
20064
SH
SOLE
N/A
20064
0
0
HOLLYFRONTIER CORP
COM
436106108
771
23510
SH
SOLE
N/A
23510
0
0
HOME DEPOT INC
COM
437076102
757
1824
SH
SOLE
N/A
1824
0
0
HONEYWELL INTL INC
COM
438516106
16722
80199
SH
SOLE
N/A
80199
0
0
HORMEL FOODS CORP
COM
440452100
3944
80798
SH
SOLE
N/A
80798
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
10073
269770
SH
SOLE
N/A
269770
0
0
HUMANA INC
COM
444859102
432
931
SH
SOLE
N/A
931
0
0
IAA INC
COM
449253103
10165
200817
SH
SOLE
N/A
200817
0
0
IAMGOLD CORP
COM
450913108
242
77414
SH
SOLE
N/A
77414
0
0
ICICI BANK LIMITED
ADR
45104G104
201
10168
SH
SOLE
N/A
10168
0
0
ICU MED INC
COM
44930G107
1415
5963
SH
SOLE
N/A
5963
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2462
97274
SH
SOLE
N/A
97274
0
0
INSMED INC
COM PAR $.01
457669307
3349
122937
SH
SOLE
N/A
122937
0
0
INTEL CORP
COM
458140100
3018
58593
SH
SOLE
N/A
58593
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
567
4242
SH
SOLE
N/A
4242
0
0
INTERNATIONAL PAPER CO
COM
460146103
3275
69713
SH
SOLE
N/A
69713
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2922
78019
SH
SOLE
N/A
78019
0
0
INTUIT
COM
461202103
266
414
SH
SOLE
N/A
414
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
29104
73153
SH
SOLE
N/A
73153
0
0
IRON MTN INC NEW
COM
46284V101
3008
57490
SH
SOLE
N/A
57490
0
0
ISHARES INC
MSCI CDA ETF
464286509
404
10509
SH
SOLE
N/A
10509
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
222
6770
SH
SOLE
N/A
6770
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
356
15371
SH
SOLE
N/A
15371
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1811
27047
SH
SOLE
N/A
27047
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1064
13667
SH
SOLE
N/A
13667
0
0
ISHARES TR
20 YR TR BD ETF
464287432
16694
112653
SH
SOLE
N/A
112653
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
548
1937
SH
SOLE
N/A
1937
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
864
7544
SH
SOLE
N/A
7544
0
0
ISHARES TR
CORE S&P500 ETF
464287200
6964
14599
SH
SOLE
N/A
14599
0
0
ISHARES TR
ISHARES BIOTECH
464287556
228
1497
SH
SOLE
N/A
1497
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2551
32425
SH
SOLE
N/A
32425
0
0
ISHARES TR
RUS 1000 ETF
464287622
1075
4064
SH
SOLE
N/A
4064
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1058
3461
SH
SOLE
N/A
3461
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2324
13840
SH
SOLE
N/A
13840
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
233
794
SH
SOLE
N/A
794
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
412
2480
SH
SOLE
N/A
2480
0
0
ISHARES TR
RUS MID CAP ETF
464287499
281
3389
SH
SOLE
N/A
3389
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
7589
34115
SH
SOLE
N/A
34115
0
0
ISHARES TR
S&P 100 ETF
464287101
260
1185
SH
SOLE
N/A
1185
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
827
9879
SH
SOLE
N/A
9879
0
0
ISHARES TR
SELECT DIVID ETF
464287168
338
2756
SH
SOLE
N/A
2756
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
833
7175
SH
SOLE
N/A
7175
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
939
250311
SH
SOLE
N/A
250311
0
0
ITRON INC
COM
465741106
1164
16988
SH
SOLE
N/A
16988
0
0
JACOBS ENGR GROUP INC
COM
469814107
4055
29121
SH
SOLE
N/A
29121
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2771
71408
SH
SOLE
N/A
71408
0
0
JETBLUE AWYS CORP
COM
477143101
500
35082
SH
SOLE
N/A
35082
0
0
JOHNSON & JOHNSON
COM
478160104
416
2429
SH
SOLE
N/A
2429
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2746
33776
SH
SOLE
N/A
33776
0
0
JPMORGAN CHASE & CO
COM
46625H100
13276
83838
SH
SOLE
N/A
83838
0
0
KEYCORP
COM
493267108
381
16476
SH
SOLE
N/A
16476
0
0
KIMCO RLTY CORP
COM
49446R109
1223
49610
SH
SOLE
N/A
49610
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1402
23000
SH
SOLE
N/A
23000
0
0
KROGER CO
COM
501044101
3926
86750
SH
SOLE
N/A
86750
0
0
LAM RESEARCH CORP
COM
512807108
1041
1448
SH
SOLE
N/A
1448
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
322
2651
SH
SOLE
N/A
2651
0
0
LANCASTER COLONY CORP
COM
513847103
1904
11496
SH
SOLE
N/A
11496
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
9490
123147
SH
SOLE
N/A
123147
0
0
LENDINGTREE INC NEW
COM
52603B107
4252
34679
SH
SOLE
N/A
34679
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
4093
26497
SH
SOLE
N/A
26497
0
0
LILLY ELI & CO
COM
532457108
1353
4898
SH
SOLE
N/A
4898
0
0
LINCOLN NATL CORP IND
COM
534187109
1827
26772
SH
SOLE
N/A
26772
0
0
LIVEPERSON INC
COM
538146101
1108
31008
SH
SOLE
N/A
31008
0
0
LIVERAMP HLDGS INC
COM
53815P108
698
14556
SH
SOLE
N/A
14556
0
0
LOCKHEED MARTIN CORP
COM
539830109
377
1061
SH
SOLE
N/A
1061
0
0
LOUISIANA PAC CORP
COM
546347105
1255
16012
SH
SOLE
N/A
16012
0
0
LOWES COS INC
COM
548661107
702
2717
SH
SOLE
N/A
2717
0
0
LULULEMON ATHLETICA INC
COM
550021109
4965
12683
SH
SOLE
N/A
12683
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
368
29348
SH
SOLE
N/A
29348
0
0
LXP INDUSTRIAL TRUST
COM
529043101
2424
155185
SH
SOLE
N/A
155185
0
0
MACERICH CO
COM
554382101
2485
143808
SH
SOLE
N/A
143808
0
0
MACYS INC
COM
55616P104
728
27823
SH
SOLE
N/A
27823
0
0
MAGNA INTL INC
COM
559222401
1214
14993
SH
SOLE
N/A
14993
0
0
MARATHON OIL CORP
COM
565849106
4996
304271
SH
SOLE
N/A
304271
0
0
MARKEL CORP
COM
570535104
3717
3012
SH
SOLE
N/A
3012
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2190
5326
SH
SOLE
N/A
5326
0
0
MARSH & MCLENNAN COS INC
COM
571748102
319
1837
SH
SOLE
N/A
1837
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1069
12222
SH
SOLE
N/A
12222
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6194
17238
SH
SOLE
N/A
17238
0
0
MATCH GROUP INC NEW
COM
57667L107
1569
11862
SH
SOLE
N/A
11862
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
975
10089
SH
SOLE
N/A
10089
0
0
MCKESSON CORP
COM
58155Q103
1203
4841
SH
SOLE
N/A
4841
0
0
MEDIFAST INC
COM
58470H101
2054
9806
SH
SOLE
N/A
9806
0
0
MEDTRONIC PLC
SHS
G5960L103
25796
249353
SH
SOLE
N/A
249353
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
2063
202634
SH
SOLE
N/A
202634
0
0
MERCADOLIBRE INC
COM
58733R102
6378
4730
SH
SOLE
N/A
4730
0
0
MERCK & CO INC
COM
58933Y105
6920
90289
SH
SOLE
N/A
90289
0
0
MERCURY SYS INC
COM
589378108
455
8268
SH
SOLE
N/A
8268
0
0
MERIT MED SYS INC
COM
589889104
995
15978
SH
SOLE
N/A
15978
0
0
MERITAGE HOMES CORP
COM
59001A102
530
4346
SH
SOLE
N/A
4346
0
0
META PLATFORMS INC
CL A
30303M102
6991
20785
SH
SOLE
N/A
20785
0
0
METLIFE INC
COM
59156R108
8947
143173
SH
SOLE
N/A
143173
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2929
1726
SH
SOLE
N/A
1726
0
0
MFA FINL INC
COM
55272X102
1701
372921
SH
SOLE
N/A
372921
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5721
127464
SH
SOLE
N/A
127464
0
0
MICROSOFT CORP
COM
594918104
18356
54580
SH
SOLE
N/A
54580
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
7053
30740
SH
SOLE
N/A
30740
0
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
2972
373794
SH
SOLE
N/A
373794
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1454
4572
SH
SOLE
N/A
4572
0
0
MONDELEZ INTL INC
CL A
609207105
265
3998
SH
SOLE
N/A
3998
0
0
MONRO INC
COM
610236101
664
11390
SH
SOLE
N/A
11390
0
0
MOODYS CORP
COM
615369105
206
528
SH
SOLE
N/A
528
0
0
MORGAN STANLEY
COM NEW
617446448
2415
24599
SH
SOLE
N/A
24599
0
0
MOSAIC CO NEW
COM
61945C103
6450
164165
SH
SOLE
N/A
164165
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3174
11681
SH
SOLE
N/A
11681
0
0
MSA SAFETY INC
COM
553498106
4707
31179
SH
SOLE
N/A
31179
0
0
MSCI INC
COM
55354G100
18313
29890
SH
SOLE
N/A
29890
0
0
MURPHY OIL CORP
COM
626717102
4752
181991
SH
SOLE
N/A
181991
0
0
MYRIAD GENETICS INC
COM
62855J104
1464
53046
SH
SOLE
N/A
53046
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
3621
44658
SH
SOLE
N/A
44658
0
0
NATIONAL FUEL GAS CO
COM
636180101
1113
17410
SH
SOLE
N/A
17410
0
0
NCR CORP NEW
COM
62886E108
967
24061
SH
SOLE
N/A
24061
0
0
NEKTAR THERAPEUTICS
COM
640268108
541
40040
SH
SOLE
N/A
40040
0
0
NETEASE INC
SPONSORED ADS
64110W102
1654
16255
SH
SOLE
N/A
16255
0
0
NETFLIX INC
COM
64110L106
842
1397
SH
SOLE
N/A
1397
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3923
46056
SH
SOLE
N/A
46056
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
246
117348
SH
SOLE
N/A
117348
0
0
NEXTERA ENERGY INC
COM
65339F101
22812
244346
SH
SOLE
N/A
244346
0
0
NICE LTD
SPONSORED ADR
653656108
1760
5798
SH
SOLE
N/A
5798
0
0
NIKE INC
CL B
654106103
791
4746
SH
SOLE
N/A
4746
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
738
436430
SH
SOLE
N/A
436430
0
0
NORDSON CORP
COM
655663102
1036
4060
SH
SOLE
N/A
4060
0
0
NORTHROP GRUMMAN CORP
COM
666807102
346
895
SH
SOLE
N/A
895
0
0
NOV INC
COM
62955J103
698
51482
SH
SOLE
N/A
51482
0
0
NOVAGOLD RES INC
COM NEW
66987E206
2488
362633
SH
SOLE
N/A
362633
0
0
NUCOR CORP
COM
670346105
3169
27760
SH
SOLE
N/A
27760
0
0
NUTRIEN LTD
COM
67077M108
1042
13857
SH
SOLE
N/A
13857
0
0
NVIDIA CORPORATION
COM
67066G104
10359
35221
SH
SOLE
N/A
35221
0
0
NVR INC
COM
62944T105
656
111
SH
SOLE
N/A
111
0
0
OCCIDENTAL PETE CORP
COM
674599105
3356
115780
SH
SOLE
N/A
115780
0
0
OCEANEERING INTL INC
COM
675232102
2515
222393
SH
SOLE
N/A
222393
0
0
O-I GLASS INC
COM
67098H104
2606
216656
SH
SOLE
N/A
216656
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
12690
35410
SH
SOLE
N/A
35410
0
0
OLD REP INTL CORP
COM
680223104
3003
122164
SH
SOLE
N/A
122164
0
0
OLIN CORP
COM PAR $1
680665205
3004
52218
SH
SOLE
N/A
52218
0
0
OMNICELL COM
COM
68213N109
1383
7662
SH
SOLE
N/A
7662
0
0
ORACLE CORP
COM
68389X105
7554
86619
SH
SOLE
N/A
86619
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2390
3384
SH
SOLE
N/A
3384
0
0
OWENS CORNING NEW
COM
690742101
4720
52153
SH
SOLE
N/A
52153
0
0
PACKAGING CORP AMER
COM
695156109
384
2822
SH
SOLE
N/A
2822
0
0
PACWEST BANCORP DEL
COM
695263103
2111
46737
SH
SOLE
N/A
46737
0
0
PAN AMERN SILVER CORP
COM
697900108
812
32505
SH
SOLE
N/A
32505
0
0
PAPA JOHNS INTL INC
COM
698813102
1910
14311
SH
SOLE
N/A
14311
0
0
PATTERSON COS INC
COM
703395103
490
16700
SH
SOLE
N/A
16700
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
1063
125834
SH
SOLE
N/A
125834
0
0
PAYPAL HLDGS INC
COM
70450Y103
1126
5972
SH
SOLE
N/A
5972
0
0
PDC ENERGY INC
COM
69327R101
341
6992
SH
SOLE
N/A
6992
0
0
PENN NATL GAMING INC
COM
707569109
670
12930
SH
SOLE
N/A
12930
0
0
PERRIGO CO PLC
SHS
G97822103
2601
66876
SH
SOLE
N/A
66876
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5773
525763
SH
SOLE
N/A
525763
0
0
PFIZER INC
COM
717081103
4030
68240
SH
SOLE
N/A
68240
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1222
12795
SH
SOLE
N/A
12795
0
0
PIONEER NAT RES CO
COM
723787107
354
1947
SH
SOLE
N/A
1947
0
0
PITNEY BOWES INC
COM
724479100
1113
167847
SH
SOLE
N/A
167847
0
0
PNC FINL SVCS GROUP INC
COM
693475105
797
3975
SH
SOLE
N/A
3975
0
0
PNM RES INC
COM
69349H107
5252
115158
SH
SOLE
N/A
115158
0
0
POLARIS INC
COM
731068102
382
3477
SH
SOLE
N/A
3477
0
0
POOL CORP
COM
73278L105
6258
11056
SH
SOLE
N/A
11056
0
0
POPULAR INC
COM NEW
733174700
1054
12850
SH
SOLE
N/A
12850
0
0
PRICE T ROWE GROUP INC
COM
74144T108
361
1836
SH
SOLE
N/A
1836
0
0
PROCTER AND GAMBLE CO
COM
742718109
535
3270
SH
SOLE
N/A
3270
0
0
PROLOGIS INC.
COM
74340W103
666
3954
SH
SOLE
N/A
3954
0
0
PRUDENTIAL FINL INC
COM
744320102
3112
28752
SH
SOLE
N/A
28752
0
0
PUBLIC STORAGE
COM
74460D109
1746
4661
SH
SOLE
N/A
4661
0
0
PULTE GROUP INC
COM
745867101
311
5433
SH
SOLE
N/A
5433
0
0
QUAKER HOUGHTON
COM
747316107
4049
17547
SH
SOLE
N/A
17547
0
0
QUALCOMM INC
COM
747525103
514
2809
SH
SOLE
N/A
2809
0
0
QUANTA SVCS INC
COM
74762E102
2789
24326
SH
SOLE
N/A
24326
0
0
QUIDEL CORP
COM
74838J101
2899
21473
SH
SOLE
N/A
21473
0
0
RANGE RES CORP
COM
75281A109
640
35919
SH
SOLE
N/A
35919
0
0
REGENCY CTRS CORP
COM
758849103
838
11119
SH
SOLE
N/A
11119
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5793
265736
SH
SOLE
N/A
265736
0
0
REPLIGEN CORP
COM
759916109
6741
25453
SH
SOLE
N/A
25453
0
0
RESMED INC
COM
761152107
4262
16363
SH
SOLE
N/A
16363
0
0
RLI CORP
COM
749607107
4365
38938
SH
SOLE
N/A
38938
0
0
ROBERT HALF INTL INC
COM
770323103
438
3932
SH
SOLE
N/A
3932
0
0
ROLLINS INC
COM
775711104
4674
136619
SH
SOLE
N/A
136619
0
0
ROPER TECHNOLOGIES INC
COM
776696106
230
468
SH
SOLE
N/A
468
0
0
ROYAL BK CDA
COM
780087102
7254
68339
SH
SOLE
N/A
68339
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
5511
71667
SH
SOLE
N/A
71667
0
0
ROYAL GOLD INC
COM
780287108
729
6926
SH
SOLE
N/A
6926
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1406
13738
SH
SOLE
N/A
13738
0
0
S&P GLOBAL INC
COM
78409V104
748
1584
SH
SOLE
N/A
1584
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
706
38219
SH
SOLE
N/A
38219
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1535
3945
SH
SOLE
N/A
3945
0
0
SCHWAB CHARLES CORP
COM
808513105
654
7772
SH
SOLE
N/A
7772
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
4569
68363
SH
SOLE
N/A
68363
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
6178
54678
SH
SOLE
N/A
54678
0
0
SEAGEN INC
COM
81181C104
8013
51829
SH
SOLE
N/A
51829
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2977
53642
SH
SOLE
N/A
53642
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
9353
239508
SH
SOLE
N/A
239508
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2747
13436
SH
SOLE
N/A
13436
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2315
16434
SH
SOLE
N/A
16434
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1179
11146
SH
SOLE
N/A
11146
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
266
3721
SH
SOLE
N/A
3721
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1307
14428
SH
SOLE
N/A
14428
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2663
15318
SH
SOLE
N/A
15318
0
0
SEMPRA
COM
816851109
2097
15851
SH
SOLE
N/A
15851
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
4976
566126
SH
SOLE
N/A
566126
0
0
SHERWIN WILLIAMS CO
COM
824348106
5491
15592
SH
SOLE
N/A
15592
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
5091
58494
SH
SOLE
N/A
58494
0
0
SIMPSON MFG INC
COM
829073105
4000
28759
SH
SOLE
N/A
28759
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2945
111433
SH
SOLE
N/A
111433
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2082
48902
SH
SOLE
N/A
48902
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
282
1817
SH
SOLE
N/A
1817
0
0
SLEEP NUMBER CORP
COM
83125X103
1762
22997
SH
SOLE
N/A
22997
0
0
SLM CORP
COM
78442P106
9105
462888
SH
SOLE
N/A
462888
0
0
SM ENERGY CO
COM
78454L100
8710
295460
SH
SOLE
N/A
295460
0
0
SMITH A O CORP
COM
831865209
283
3291
SH
SOLE
N/A
3291
0
0
SNAP ON INC
COM
833034101
2356
10941
SH
SOLE
N/A
10941
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1284
25465
SH
SOLE
N/A
25465
0
0
SONOCO PRODS CO
COM
835495102
5837
100825
SH
SOLE
N/A
100825
0
0
SOUTHERN CO
COM
842587107
703
10248
SH
SOLE
N/A
10248
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
275
58909
SH
SOLE
N/A
58909
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3879
10677
SH
SOLE
N/A
10677
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
63234
133135
SH
SOLE
N/A
133135
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1063
2053
SH
SOLE
N/A
2053
0
0
SPDR SER TR
S&P BK ETF
78464A797
441
8092
SH
SOLE
N/A
8092
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
2137
24909
SH
SOLE
N/A
24909
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
820
8553
SH
SOLE
N/A
8553
0
0
SPDR SER TR
S&P REGL BKG
78464A698
1134
16003
SH
SOLE
N/A
16003
0
0
STEEL DYNAMICS INC
COM
858119100
2649
42683
SH
SOLE
N/A
42683
0
0
SUN CMNTYS INC
COM
866674104
24450
116447
SH
SOLE
N/A
116447
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
377
6776
SH
SOLE
N/A
6776
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2257
3328
SH
SOLE
N/A
3328
0
0
SYNAPTICS INC
COM
87157D109
2075
7169
SH
SOLE
N/A
7169
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
19157
159232
SH
SOLE
N/A
159232
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
161
41042
SH
SOLE
N/A
41042
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
4348
225533
SH
SOLE
N/A
225533
0
0
TARGA RES CORP
COM
87612G101
7184
137525
SH
SOLE
N/A
137525
0
0
TARGET CORP
COM
87612E106
5975
25818
SH
SOLE
N/A
25818
0
0
TC ENERGY CORP
COM
87807B107
1137
24429
SH
SOLE
N/A
24429
0
0
TECHNIPFMC PLC
COM
G87110105
565
95408
SH
SOLE
N/A
95408
0
0
TECK RESOURCES LTD
CL B
878742204
263
9127
SH
SOLE
N/A
9127
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1213
2777
SH
SOLE
N/A
2777
0
0
TELEFLEX INCORPORATED
COM
879369106
6151
18726
SH
SOLE
N/A
18726
0
0
TERADATA CORP DEL
COM
88076W103
305
7192
SH
SOLE
N/A
7192
0
0
TERADYNE INC
COM
880770102
1524
9322
SH
SOLE
N/A
9322
0
0
TEREX CORP NEW
COM
880779103
6606
150310
SH
SOLE
N/A
150310
0
0
TESLA INC
COM
88160R101
16791
15889
SH
SOLE
N/A
15889
0
0
TETRA TECH INC NEW
COM
88162G103
8643
50904
SH
SOLE
N/A
50904
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
526
8737
SH
SOLE
N/A
8737
0
0
TEXAS INSTRS INC
COM
882508104
5006
26562
SH
SOLE
N/A
26562
0
0
TEXTRON INC
COM
883203101
2303
29834
SH
SOLE
N/A
29834
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
770
1154
SH
SOLE
N/A
1154
0
0
T-MOBILE US INC
COM
872590104
4169
35943
SH
SOLE
N/A
35943
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
760
9915
SH
SOLE
N/A
9915
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1974
9770
SH
SOLE
N/A
9770
0
0
TRANSDIGM GROUP INC
COM
893641100
4663
7329
SH
SOLE
N/A
7329
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1398
506436
SH
SOLE
N/A
506436
0
0
TRINITY INDS INC
COM
896522109
2696
89269
SH
SOLE
N/A
89269
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2738
111220
SH
SOLE
N/A
111220
0
0
TRUIST FINL CORP
COM
89832Q109
2709
46271
SH
SOLE
N/A
46271
0
0
UDR INC
COM
902653104
2120
35347
SH
SOLE
N/A
35347
0
0
UMPQUA HLDGS CORP
COM
904214103
810
42108
SH
SOLE
N/A
42108
0
0
UNDER ARMOUR INC
CL A
904311107
2092
98743
SH
SOLE
N/A
98743
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1509
7042
SH
SOLE
N/A
7042
0
0
UNITED RENTALS INC
COM
911363109
6443
19389
SH
SOLE
N/A
19389
0
0
UNITED STATES STL CORP NEW
COM
912909108
324
13620
SH
SOLE
N/A
13620
0
0
US BANCORP DEL
COM NEW
902973304
3744
66655
SH
SOLE
N/A
66655
0
0
V F CORP
COM
918204108
2667
36425
SH
SOLE
N/A
36425
0
0
VAIL RESORTS INC
COM
91879Q109
873
2661
SH
SOLE
N/A
2661
0
0
VALERO ENERGY CORP
COM
91913Y100
1069
14239
SH
SOLE
N/A
14239
0
0
VALVOLINE INC
COM
92047W101
1373
36820
SH
SOLE
N/A
36820
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
523
1631
SH
SOLE
N/A
1631
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
512
4415
SH
SOLE
N/A
4415
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4115
17044
SH
SOLE
N/A
17044
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1237
18122
SH
SOLE
N/A
18122
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
620
3607
SH
SOLE
N/A
3607
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5046
97120
SH
SOLE
N/A
97120
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
320
1457
SH
SOLE
N/A
1457
0
0
VISA INC
COM CL A
92826C839
5354
24708
SH
SOLE
N/A
24708
0
0
VMWARE INC
CL A COM
928563402
298
2568
SH
SOLE
N/A
2568
0
0
WALMART INC
COM
931142103
4743
32782
SH
SOLE
N/A
32782
0
0
WASTE CONNECTIONS INC
COM
94106B101
15093
110758
SH
SOLE
N/A
110758
0
0
WATSCO INC
COM
942622200
1950
6232
SH
SOLE
N/A
6232
0
0
WD 40 CO
COM
929236107
740
3025
SH
SOLE
N/A
3025
0
0
WELBILT INC
COM
949090104
326
13731
SH
SOLE
N/A
13731
0
0
WELLS FARGO CO NEW
COM
949746101
3931
81920
SH
SOLE
N/A
81920
0
0
WERNER ENTERPRISES INC
COM
950755108
6276
131675
SH
SOLE
N/A
131675
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1643
3504
SH
SOLE
N/A
3504
0
0
WESTERN UN CO
COM
959802109
6040
338586
SH
SOLE
N/A
338586
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2906
67684
SH
SOLE
N/A
67684
0
0
WILLIAMS SONOMA INC
COM
969904101
831
4914
SH
SOLE
N/A
4914
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2908
100945
SH
SOLE
N/A
100945
0
0
XCEL ENERGY INC
COM
98389B100
447
6602
SH
SOLE
N/A
6602
0
0
XILINX INC
COM
983919101
828
3904
SH
SOLE
N/A
3904
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
217
56822
SH
SOLE
N/A
56822
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
10643
83773
SH
SOLE
N/A
83773
0
0