0001535061-22-000005.txt : 20221114
0001535061-22-000005.hdr.sgml : 20221114
20221114102714
ACCESSION NUMBER: 0001535061-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221381761
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
09-30-2022
09-30-2022
Edgestream Partners, L.P.
902 Carnegie Center
Suite 200
Princeton
NJ
08540
13F HOLDINGS REPORT
028-15991
N
Natalie Gall
Chief Compliance Officer
609-681-2200
Natalie Gall
Princeton
NJ
11-11-2022
0
435
1293328
INFORMATION TABLE
2
Form13FInfoTable.xml
EDGESTREAM PARTNERS, L.P. INFORMATION TABLE
ABBOTT LABS
COM
002824100
211
2181
SH
SOLE
N/A
2181
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
815
52391
SH
SOLE
N/A
52391
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5286
20545
SH
SOLE
N/A
20545
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3507
12743
SH
SOLE
N/A
12743
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1575
37204
SH
SOLE
N/A
37204
0
0
AES CORP
COM
00130H105
517
22866
SH
SOLE
N/A
22866
0
0
AGCO CORP
COM
001084102
5156
53617
SH
SOLE
N/A
53617
0
0
AGNC INVT CORP
COM
00123Q104
2044
242777
SH
SOLE
N/A
242777
0
0
AIR LEASE CORP
CL A
00912X302
1385
44657
SH
SOLE
N/A
44657
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4703
58554
SH
SOLE
N/A
58554
0
0
ALASKA AIR GROUP INC
COM
011659109
312
7958
SH
SOLE
N/A
7958
0
0
ALCOA CORP
COM
013872106
785
23315
SH
SOLE
N/A
23315
0
0
ALKERMES PLC
SHS
G01767105
675
30243
SH
SOLE
N/A
30243
0
0
ALPHABET INC
CAP STK CL C
02079K107
2842
29561
SH
SOLE
N/A
29561
0
0
ALTRIA GROUP INC
COM
02209S103
2502
61972
SH
SOLE
N/A
61972
0
0
AMAZON COM INC
COM
023135106
2703
23918
SH
SOLE
N/A
23918
0
0
AMER STATES WTR CO
COM
029899101
1686
21623
SH
SOLE
N/A
21623
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2842
21837
SH
SOLE
N/A
21837
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
10474
77399
SH
SOLE
N/A
77399
0
0
AMGEN INC
COM
031162100
1587
7040
SH
SOLE
N/A
7040
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
380
3585
SH
SOLE
N/A
3585
0
0
AMPHENOL CORP NEW
CL A
032095101
927
13843
SH
SOLE
N/A
13843
0
0
ANALOG DEVICES INC
COM
032654105
15699
112666
SH
SOLE
N/A
112666
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
4979
360275
SH
SOLE
N/A
360275
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
4914
286381
SH
SOLE
N/A
286381
0
0
APA CORPORATION
COM
03743Q108
954
27914
SH
SOLE
N/A
27914
0
0
APPLE INC
COM
037833100
3496
25300
SH
SOLE
N/A
25300
0
0
APTARGROUP INC
COM
038336103
1112
11706
SH
SOLE
N/A
11706
0
0
ARCH RESOURCES INC
CL A
03940R107
207
1747
SH
SOLE
N/A
1747
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
2900
46805
SH
SOLE
N/A
46805
0
0
ARROW ELECTRS INC
COM
042735100
16175
175450
SH
SOLE
N/A
175450
0
0
ASHLAND INC
COM
044186104
892
9395
SH
SOLE
N/A
9395
0
0
ATI INC
COM
01741R102
4190
157472
SH
SOLE
N/A
157472
0
0
AUTODESK INC
COM
052769106
260
1394
SH
SOLE
N/A
1394
0
0
AUTONATION INC
COM
05329W102
2557
25102
SH
SOLE
N/A
25102
0
0
AUTOZONE INC
COM
053332102
4262
1990
SH
SOLE
N/A
1990
0
0
AVNET INC
COM
053807103
6870
190192
SH
SOLE
N/A
190192
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
594
12095
SH
SOLE
N/A
12095
0
0
AXON ENTERPRISE INC
COM
05464C101
839
7247
SH
SOLE
N/A
7247
0
0
BAKER HUGHES COMPANY
CL A
05722G100
12514
597039
SH
SOLE
N/A
597039
0
0
BALL CORP
COM
058498106
463
9583
SH
SOLE
N/A
9583
0
0
BANK NEW YORK MELLON CORP
COM
064058100
504
13088
SH
SOLE
N/A
13088
0
0
BANK OZK
COM
06417N103
666
16824
SH
SOLE
N/A
16824
0
0
BAUSCH HEALTH COS INC
COM
071734107
4207
610632
SH
SOLE
N/A
610632
0
0
BECTON DICKINSON & CO
COM
075887109
3956
17755
SH
SOLE
N/A
17755
0
0
BED BATH & BEYOND INC
COM
075896100
114
18730
SH
SOLE
N/A
18730
0
0
BERKLEY W R CORP
COM
084423102
3973
61514
SH
SOLE
N/A
61514
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
401
1500
SH
SOLE
N/A
1500
0
0
BEST BUY INC
COM
086516101
438
6910
SH
SOLE
N/A
6910
0
0
BIG LOTS INC
COM
089302103
1699
108826
SH
SOLE
N/A
108826
0
0
BIO RAD LABS INC
CL A
090572207
3612
8660
SH
SOLE
N/A
8660
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
257
3026
SH
SOLE
N/A
3026
0
0
BIO-TECHNE CORP
COM
09073M104
3133
11033
SH
SOLE
N/A
11033
0
0
BLOCK H & R INC
COM
093671105
662
15562
SH
SOLE
N/A
15562
0
0
BORGWARNER INC
COM
099724106
4243
135143
SH
SOLE
N/A
135143
0
0
BOSTON BEER INC
CL A
100557107
584
1803
SH
SOLE
N/A
1803
0
0
BP PLC
SPONSORED ADR
055622104
2051
71835
SH
SOLE
N/A
71835
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1088
15308
SH
SOLE
N/A
15308
0
0
BROADCOM INC
COM
11135F101
632
1424
SH
SOLE
N/A
1424
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
6504
159062
SH
SOLE
N/A
159062
0
0
BROWN & BROWN INC
COM
115236101
1899
31403
SH
SOLE
N/A
31403
0
0
BROWN FORMAN CORP
CL B
115637209
624
9380
SH
SOLE
N/A
9380
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2833
29419
SH
SOLE
N/A
29419
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
6918
57912
SH
SOLE
N/A
57912
0
0
CAMECO CORP
COM
13321L108
4220
159176
SH
SOLE
N/A
159176
0
0
CAMPBELL SOUP CO
COM
134429109
418
8874
SH
SOLE
N/A
8874
0
0
CANADIAN NAT RES LTD
COM
136385101
3393
72849
SH
SOLE
N/A
72849
0
0
CANADIAN NATL RY CO
COM
136375102
214
1983
SH
SOLE
N/A
1983
0
0
CAPITAL ONE FINL CORP
COM
14040H105
751
8145
SH
SOLE
N/A
8145
0
0
CARDINAL HEALTH INC
COM
14149Y108
807
12102
SH
SOLE
N/A
12102
0
0
CARLISLE COS INC
COM
142339100
5706
20348
SH
SOLE
N/A
20348
0
0
CARMAX INC
COM
143130102
3871
58634
SH
SOLE
N/A
58634
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1386
197216
SH
SOLE
N/A
197216
0
0
CARTERS INC
COM
146229109
2827
43141
SH
SOLE
N/A
43141
0
0
CASEYS GEN STORES INC
COM
147528103
925
4565
SH
SOLE
N/A
4565
0
0
CATERPILLAR INC
COM
149123101
492
2997
SH
SOLE
N/A
2997
0
0
CENOVUS ENERGY INC
COM
15135U109
10712
696951
SH
SOLE
N/A
696951
0
0
CENTENE CORP DEL
COM
15135B101
937
12046
SH
SOLE
N/A
12046
0
0
CHART INDS INC
COM
16115Q308
2641
14326
SH
SOLE
N/A
14326
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6731
40572
SH
SOLE
N/A
40572
0
0
CHEVRON CORP NEW
COM
166764100
4935
34347
SH
SOLE
N/A
34347
0
0
CHICOS FAS INC
COM
168615102
2788
576026
SH
SOLE
N/A
576026
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3671
2443
SH
SOLE
N/A
2443
0
0
CHOICE HOTELS INTL INC
COM
169905106
5349
48839
SH
SOLE
N/A
48839
0
0
CHUBB LIMITED
COM
H1467J104
1229
6755
SH
SOLE
N/A
6755
0
0
CHURCHILL DOWNS INC
COM
171484108
6535
35489
SH
SOLE
N/A
35489
0
0
CIENA CORP
COM NEW
171779309
864
21377
SH
SOLE
N/A
21377
0
0
CIGNA CORP NEW
COM
125523100
1010
3640
SH
SOLE
N/A
3640
0
0
CISCO SYS INC
COM
17275R102
955
23879
SH
SOLE
N/A
23879
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
819
60809
SH
SOLE
N/A
60809
0
0
CMS ENERGY CORP
COM
125896100
5039
86528
SH
SOLE
N/A
86528
0
0
CNX RES CORP
COM
12653C108
5642
363316
SH
SOLE
N/A
363316
0
0
COCA COLA CO
COM
191216100
2239
39968
SH
SOLE
N/A
39968
0
0
COGNEX CORP
COM
192422103
774
18670
SH
SOLE
N/A
18670
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
465
8100
SH
SOLE
N/A
8100
0
0
COHERENT CORP
COM
19247G107
936
26848
SH
SOLE
N/A
26848
0
0
COLGATE PALMOLIVE CO
COM
194162103
377
5369
SH
SOLE
N/A
5369
0
0
COMCAST CORP NEW
CL A
20030N101
6119
208637
SH
SOLE
N/A
208637
0
0
COMMERCE BANCSHARES INC
COM
200525103
8343
126105
SH
SOLE
N/A
126105
0
0
COMMERCIAL METALS CO
COM
201723103
3085
86949
SH
SOLE
N/A
86949
0
0
COMMVAULT SYS INC
COM
204166102
1641
30938
SH
SOLE
N/A
30938
0
0
CONOCOPHILLIPS
COM
20825C104
770
7520
SH
SOLE
N/A
7520
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
317
1380
SH
SOLE
N/A
1380
0
0
COPART INC
COM
217204106
371
3483
SH
SOLE
N/A
3483
0
0
CORECIVIC INC
COM
21871N101
579
65533
SH
SOLE
N/A
65533
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4470
9465
SH
SOLE
N/A
9465
0
0
COUSINS PPTYS INC
COM NEW
222795502
3824
163778
SH
SOLE
N/A
163778
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1070
2443
SH
SOLE
N/A
2443
0
0
CRH PLC
ADR
12626K203
3233
100298
SH
SOLE
N/A
100298
0
0
CROCS INC
COM
227046109
2205
32110
SH
SOLE
N/A
32110
0
0
CROWN CASTLE INC
COM
22822V101
3852
26649
SH
SOLE
N/A
26649
0
0
CULLEN FROST BANKERS INC
COM
229899109
283
2139
SH
SOLE
N/A
2139
0
0
CUMMINS INC
COM
231021106
306
1502
SH
SOLE
N/A
1502
0
0
CVS HEALTH CORP
COM
126650100
404
4235
SH
SOLE
N/A
4235
0
0
DELEK US HLDGS INC NEW
COM
24665A103
4088
150628
SH
SOLE
N/A
150628
0
0
DENTSPLY SIRONA INC
COM
24906P109
3119
110029
SH
SOLE
N/A
110029
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
3714
501919
SH
SOLE
N/A
501919
0
0
DEVON ENERGY CORP NEW
COM
25179M103
247
4111
SH
SOLE
N/A
4111
0
0
DOLLAR GEN CORP NEW
COM
256677105
301
1254
SH
SOLE
N/A
1254
0
0
DOUGLAS EMMETT INC
COM
25960P109
1999
111479
SH
SOLE
N/A
111479
0
0
DOVER CORP
COM
260003108
1129
9684
SH
SOLE
N/A
9684
0
0
DXC TECHNOLOGY CO
COM
23355L106
1229
50199
SH
SOLE
N/A
50199
0
0
EAGLE MATLS INC
COM
26969P108
321
2998
SH
SOLE
N/A
2998
0
0
EASTGROUP PPTYS INC
COM
277276101
1088
7538
SH
SOLE
N/A
7538
0
0
EBAY INC.
COM
278642103
1392
37829
SH
SOLE
N/A
37829
0
0
EDISON INTL
COM
281020107
458
8103
SH
SOLE
N/A
8103
0
0
EDITAS MEDICINE INC
COM
28106W103
2629
214803
SH
SOLE
N/A
214803
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11477
138902
SH
SOLE
N/A
138902
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
397
24397
SH
SOLE
N/A
24397
0
0
ELEVANCE HEALTH INC
COM
036752103
715
1575
SH
SOLE
N/A
1575
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
467
22261
SH
SOLE
N/A
22261
0
0
EMERSON ELEC CO
COM
291011104
8673
118452
SH
SOLE
N/A
118452
0
0
ENBRIDGE INC
COM
29250N105
623
16795
SH
SOLE
N/A
16795
0
0
ENPHASE ENERGY INC
COM
29355A107
6887
24819
SH
SOLE
N/A
24819
0
0
ENTEGRIS INC
COM
29362U104
8145
98112
SH
SOLE
N/A
98112
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4757
75702
SH
SOLE
N/A
75702
0
0
ERICSSON
ADR B SEK 10
294821608
4415
769078
SH
SOLE
N/A
769078
0
0
ERIE INDTY CO
CL A
29530P102
8526
38351
SH
SOLE
N/A
38351
0
0
EVERBRIDGE INC
COM
29978A104
589
19084
SH
SOLE
N/A
19084
0
0
EVERCORE INC
CLASS A
29977A105
962
11700
SH
SOLE
N/A
11700
0
0
EXELON CORP
COM
30161N101
423
11286
SH
SOLE
N/A
11286
0
0
EXXON MOBIL CORP
COM
30231G102
3245
37170
SH
SOLE
N/A
37170
0
0
F N B CORP
COM
302520101
4641
400087
SH
SOLE
N/A
400087
0
0
F5 INC
COM
315616102
312
2157
SH
SOLE
N/A
2157
0
0
FASTENAL CO
COM
311900104
8824
191668
SH
SOLE
N/A
191668
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
2406
26700
SH
SOLE
N/A
26700
0
0
FIRST HORIZON CORPORATION
COM
320517105
663
28965
SH
SOLE
N/A
28965
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1432
10970
SH
SOLE
N/A
10970
0
0
FISERV INC
COM
337738108
4388
46893
SH
SOLE
N/A
46893
0
0
FIVE9 INC
COM
338307101
8352
111393
SH
SOLE
N/A
111393
0
0
FLUOR CORP NEW
COM
343412102
4396
176612
SH
SOLE
N/A
176612
0
0
FMC CORP
COM NEW
302491303
682
6448
SH
SOLE
N/A
6448
0
0
FOOT LOCKER INC
COM
344849104
847
27197
SH
SOLE
N/A
27197
0
0
FORD MTR CO DEL
COM
345370860
765
68331
SH
SOLE
N/A
68331
0
0
FORTINET INC
COM
34959E109
1247
25380
SH
SOLE
N/A
25380
0
0
FOSSIL GROUP INC
COM
34988V106
1839
537628
SH
SOLE
N/A
537628
0
0
FRONTLINE LTD
SHS NEW
G3682E192
1293
118277
SH
SOLE
N/A
118277
0
0
FTI CONSULTING INC
COM
302941109
1691
10204
SH
SOLE
N/A
10204
0
0
GARMIN LTD
SHS
H2906T109
884
11003
SH
SOLE
N/A
11003
0
0
GENERAC HLDGS INC
COM
368736104
277
1553
SH
SOLE
N/A
1553
0
0
GENERAL MLS INC
COM
370334104
3669
47886
SH
SOLE
N/A
47886
0
0
GENERAL MTRS CO
COM
37045V100
1226
38202
SH
SOLE
N/A
38202
0
0
GENTEX CORP
COM
371901109
5317
223030
SH
SOLE
N/A
223030
0
0
GILEAD SCIENCES INC
COM
375558103
1301
21088
SH
SOLE
N/A
21088
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1922
28226
SH
SOLE
N/A
28226
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
13897
1717796
SH
SOLE
N/A
1717796
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1999
6823
SH
SOLE
N/A
6823
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4119
408224
SH
SOLE
N/A
408224
0
0
GRAINGER W W INC
COM
384802104
1122
2294
SH
SOLE
N/A
2294
0
0
GRANITE CONSTR INC
COM
387328107
217
8554
SH
SOLE
N/A
8554
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1661
84134
SH
SOLE
N/A
84134
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
241
7187
SH
SOLE
N/A
7187
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
653
38689
SH
SOLE
N/A
38689
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2204
55732
SH
SOLE
N/A
55732
0
0
HANESBRANDS INC
COM
410345102
849
121969
SH
SOLE
N/A
121969
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
208
17203
SH
SOLE
N/A
17203
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2267
98912
SH
SOLE
N/A
98912
0
0
HELEN OF TROY LTD
COM
G4388N106
5756
59683
SH
SOLE
N/A
59683
0
0
HELMERICH & PAYNE INC
COM
423452101
3848
104091
SH
SOLE
N/A
104091
0
0
HENRY JACK & ASSOC INC
COM
426281101
221
1213
SH
SOLE
N/A
1213
0
0
HENRY SCHEIN INC
COM
806407102
1178
17918
SH
SOLE
N/A
17918
0
0
HERSHEY CO
COM
427866108
347
1575
SH
SOLE
N/A
1575
0
0
HF SINCLAIR CORP
COM
403949100
2113
39244
SH
SOLE
N/A
39244
0
0
HIGHWOODS PPTYS INC
COM
431284108
1104
40964
SH
SOLE
N/A
40964
0
0
HOME DEPOT INC
COM
437076102
250
906
SH
SOLE
N/A
906
0
0
HORMEL FOODS CORP
COM
440452100
1080
23769
SH
SOLE
N/A
23769
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
13384
842813
SH
SOLE
N/A
842813
0
0
HUMANA INC
COM
444859102
427
881
SH
SOLE
N/A
881
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1146
7328
SH
SOLE
N/A
7328
0
0
ICON PLC
SHS
G4705A100
1551
8439
SH
SOLE
N/A
8439
0
0
ICU MED INC
COM
44930G107
1810
12020
SH
SOLE
N/A
12020
0
0
ILLINOIS TOOL WKS INC
COM
452308109
496
2746
SH
SOLE
N/A
2746
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
1024
120524
SH
SOLE
N/A
120524
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
473
5343
SH
SOLE
N/A
5343
0
0
INSMED INC
COM PAR $.01
457669307
1594
73982
SH
SOLE
N/A
73982
0
0
INTEL CORP
COM
458140100
714
27725
SH
SOLE
N/A
27725
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
261
4084
SH
SOLE
N/A
4084
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10145
112284
SH
SOLE
N/A
112284
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1557
13108
SH
SOLE
N/A
13108
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4246
46745
SH
SOLE
N/A
46745
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4038
157721
SH
SOLE
N/A
157721
0
0
INTUIT
COM
461202103
688
1777
SH
SOLE
N/A
1777
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
14449
54065
SH
SOLE
N/A
54065
0
0
INVITAE CORP
COM
46185L103
3136
1274953
SH
SOLE
N/A
1274953
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
202
4546
SH
SOLE
N/A
4546
0
0
IRON MTN INC DEL
COM
46284V101
1020
23209
SH
SOLE
N/A
23209
0
0
ISHARES INC
MSCI AUST ETF
464286103
3135
159775
SH
SOLE
N/A
159775
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1317
12851
SH
SOLE
N/A
12851
0
0
ISHARES TR
CORE S&P500 ETF
464287200
457
1274
SH
SOLE
N/A
1274
0
0
ISHARES TR
ISHARES BIOTECH
464287556
476
4071
SH
SOLE
N/A
4071
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
204
968
SH
SOLE
N/A
968
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
635
3852
SH
SOLE
N/A
3852
0
0
ISHARES TR
S&P 100 ETF
464287101
1264
7779
SH
SOLE
N/A
7779
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1524
294739
SH
SOLE
N/A
294739
0
0
JABIL INC
COM
466313103
2944
51018
SH
SOLE
N/A
51018
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3436
116491
SH
SOLE
N/A
116491
0
0
JETBLUE AWYS CORP
COM
477143101
16055
2421501
SH
SOLE
N/A
2421501
0
0
JOHNSON & JOHNSON
COM
478160104
1238
7581
SH
SOLE
N/A
7581
0
0
JPMORGAN CHASE & CO
COM
46625H100
1645
15744
SH
SOLE
N/A
15744
0
0
JUNIPER NETWORKS INC
COM
48203R104
5110
195648
SH
SOLE
N/A
195648
0
0
KELLOGG CO
COM
487836108
357
5132
SH
SOLE
N/A
5132
0
0
KENNAMETAL INC
COM
489170100
1867
90697
SH
SOLE
N/A
90697
0
0
KILROY RLTY CORP
COM
49427F108
4302
102154
SH
SOLE
N/A
102154
0
0
KIMCO RLTY CORP
COM
49446R109
274
14878
SH
SOLE
N/A
14878
0
0
KLA CORP
COM NEW
482480100
1810
5982
SH
SOLE
N/A
5982
0
0
KROGER CO
COM
501044101
1637
37427
SH
SOLE
N/A
37427
0
0
LANCASTER COLONY CORP
COM
513847103
406
2702
SH
SOLE
N/A
2702
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
6758
137331
SH
SOLE
N/A
137331
0
0
LEAR CORP
COM NEW
521865204
5117
42754
SH
SOLE
N/A
42754
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
6547
419940
SH
SOLE
N/A
419940
0
0
LIGHT & WONDER INC
COM
80874P109
347
8101
SH
SOLE
N/A
8101
0
0
LILLY ELI & CO
COM
532457108
1096
3388
SH
SOLE
N/A
3388
0
0
LINDE PLC
SHS
G5494J103
25098
93096
SH
SOLE
N/A
93096
0
0
LITTELFUSE INC
COM
537008104
3887
19563
SH
SOLE
N/A
19563
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
826
10868
SH
SOLE
N/A
10868
0
0
LOEWS CORP
COM
540424108
9578
192182
SH
SOLE
N/A
192182
0
0
LOUISIANA PAC CORP
COM
546347105
2930
57244
SH
SOLE
N/A
57244
0
0
LOWES COS INC
COM
548661107
297
1582
SH
SOLE
N/A
1582
0
0
LPL FINL HLDGS INC
COM
50212V100
419
1920
SH
SOLE
N/A
1920
0
0
M & T BK CORP
COM
55261F104
288
1636
SH
SOLE
N/A
1636
0
0
M D C HLDGS INC
COM
552676108
6605
240885
SH
SOLE
N/A
240885
0
0
MADDEN STEVEN LTD
COM
556269108
757
28376
SH
SOLE
N/A
28376
0
0
MAGNA INTL INC
COM
559222401
2084
43945
SH
SOLE
N/A
43945
0
0
MANPOWERGROUP INC WIS
COM
56418H100
4392
67886
SH
SOLE
N/A
67886
0
0
MARATHON OIL CORP
COM
565849106
2888
127885
SH
SOLE
N/A
127885
0
0
MARKEL CORP
COM
570535104
1638
1511
SH
SOLE
N/A
1511
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1130
3507
SH
SOLE
N/A
3507
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
23417
82356
SH
SOLE
N/A
82356
0
0
MATTEL INC
COM
577081102
5506
290689
SH
SOLE
N/A
290689
0
0
MAXIMUS INC
COM
577933104
4118
71164
SH
SOLE
N/A
71164
0
0
MCDONALDS CORP
COM
580135101
1335
5786
SH
SOLE
N/A
5786
0
0
MCKESSON CORP
COM
58155Q103
2013
5924
SH
SOLE
N/A
5924
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
458
38622
SH
SOLE
N/A
38622
0
0
MEDTRONIC PLC
SHS
G5960L103
365
4517
SH
SOLE
N/A
4517
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
689
103936
SH
SOLE
N/A
103936
0
0
MERCADOLIBRE INC
COM
58733R102
448
541
SH
SOLE
N/A
541
0
0
MERCK & CO INC
COM
58933Y105
701
8143
SH
SOLE
N/A
8143
0
0
META PLATFORMS INC
CL A
30303M102
8071
59487
SH
SOLE
N/A
59487
0
0
METLIFE INC
COM
59156R108
1903
31306
SH
SOLE
N/A
31306
0
0
MICROSOFT CORP
COM
594918104
15620
67069
SH
SOLE
N/A
67069
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
239
1540
SH
SOLE
N/A
1540
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2838
40629
SH
SOLE
N/A
40629
0
0
MKS INSTRS INC
COM
55306N104
8358
101132
SH
SOLE
N/A
101132
0
0
MODERNA INC
COM
60770K107
241
2040
SH
SOLE
N/A
2040
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1228
3724
SH
SOLE
N/A
3724
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
337
7023
SH
SOLE
N/A
7023
0
0
MONDELEZ INTL INC
CL A
609207105
468
8528
SH
SOLE
N/A
8528
0
0
MONOLITHIC PWR SYS INC
COM
609839105
11229
30901
SH
SOLE
N/A
30901
0
0
MONRO INC
COM
610236101
330
7600
SH
SOLE
N/A
7600
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
375
4311
SH
SOLE
N/A
4311
0
0
MORGAN STANLEY
COM NEW
617446448
3096
39183
SH
SOLE
N/A
39183
0
0
MSCI INC
COM
55354G100
3305
7835
SH
SOLE
N/A
7835
0
0
MURPHY USA INC
COM
626755102
7698
28001
SH
SOLE
N/A
28001
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
3688
36353
SH
SOLE
N/A
36353
0
0
NASDAQ INC
COM
631103108
1886
33274
SH
SOLE
N/A
33274
0
0
NAVIENT CORPORATION
COM
63938C108
1891
128708
SH
SOLE
N/A
128708
0
0
NCR CORP NEW
COM
62886E108
899
47275
SH
SOLE
N/A
47275
0
0
NEKTAR THERAPEUTICS
COM
640268108
3352
1047636
SH
SOLE
N/A
1047636
0
0
NEOGENOMICS INC
COM NEW
64049M209
1786
207427
SH
SOLE
N/A
207427
0
0
NETEASE INC
SPONSORED ADS
64110W102
302
3991
SH
SOLE
N/A
3991
0
0
NETFLIX INC
COM
64110L106
3424
14542
SH
SOLE
N/A
14542
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
933
8789
SH
SOLE
N/A
8789
0
0
NEW JERSEY RES CORP
COM
646025106
6078
157042
SH
SOLE
N/A
157042
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
228
9494
SH
SOLE
N/A
9494
0
0
NEWMONT CORP
COM
651639106
411
9776
SH
SOLE
N/A
9776
0
0
NEXTERA ENERGY INC
COM
65339F101
8700
110959
SH
SOLE
N/A
110959
0
0
NICE LTD
SPONSORED ADR
653656108
8435
44808
SH
SOLE
N/A
44808
0
0
NIKE INC
CL B
654106103
16593
199627
SH
SOLE
N/A
199627
0
0
NISOURCE INC
COM
65473P105
2676
106243
SH
SOLE
N/A
106243
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
3673
1375475
SH
SOLE
N/A
1375475
0
0
NORDSTROM INC
COM
655664100
482
28800
SH
SOLE
N/A
28800
0
0
NORTHERN TR CORP
COM
665859104
5679
66375
SH
SOLE
N/A
66375
0
0
NORTHROP GRUMMAN CORP
COM
666807102
375
798
SH
SOLE
N/A
798
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1076
14158
SH
SOLE
N/A
14158
0
0
NRG ENERGY INC
COM NEW
629377508
3643
95186
SH
SOLE
N/A
95186
0
0
NUCOR CORP
COM
670346105
9549
89252
SH
SOLE
N/A
89252
0
0
NVR INC
COM
62944T105
383
96
SH
SOLE
N/A
96
0
0
OCCIDENTAL PETE CORP
COM
674599105
5164
84033
SH
SOLE
N/A
84033
0
0
O-I GLASS INC
COM
67098H104
5228
403686
SH
SOLE
N/A
403686
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1566
6293
SH
SOLE
N/A
6293
0
0
OLIN CORP
COM PAR $1
680665205
1626
37925
SH
SOLE
N/A
37925
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2295
77824
SH
SOLE
N/A
77824
0
0
OPEN TEXT CORP
COM
683715106
8176
309242
SH
SOLE
N/A
309242
0
0
ORACLE CORP
COM
68389X105
7375
120766
SH
SOLE
N/A
120766
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
779
1107
SH
SOLE
N/A
1107
0
0
OUTFRONT MEDIA INC
COM
69007J106
162
10670
SH
SOLE
N/A
10670
0
0
PACCAR INC
COM
693718108
4821
57600
SH
SOLE
N/A
57600
0
0
PARKER-HANNIFIN CORP
COM
701094104
3826
15791
SH
SOLE
N/A
15791
0
0
PATTERSON COS INC
COM
703395103
1262
52558
SH
SOLE
N/A
52558
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
8291
709809
SH
SOLE
N/A
709809
0
0
PAYPAL HLDGS INC
COM
70450Y103
313
3635
SH
SOLE
N/A
3635
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
80
11542
SH
SOLE
N/A
11542
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
207
4815
SH
SOLE
N/A
4815
0
0
PERKINELMER INC
COM
714046109
563
4675
SH
SOLE
N/A
4675
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
933
75596
SH
SOLE
N/A
75596
0
0
PFIZER INC
COM
717081103
308
7042
SH
SOLE
N/A
7042
0
0
PHILIP MORRIS INTL INC
COM
718172109
245
2949
SH
SOLE
N/A
2949
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1327
16365
SH
SOLE
N/A
16365
0
0
PITNEY BOWES INC
COM
724479100
101
43399
SH
SOLE
N/A
43399
0
0
PLUG POWER INC
COM NEW
72919P202
2285
108737
SH
SOLE
N/A
108737
0
0
POOL CORP
COM
73278L105
14798
46505
SH
SOLE
N/A
46505
0
0
PROCTER AND GAMBLE CO
COM
742718109
7285
57700
SH
SOLE
N/A
57700
0
0
PROGRESSIVE CORP
COM
743315103
9885
85061
SH
SOLE
N/A
85061
0
0
PROLOGIS INC.
COM
74340W103
1590
15648
SH
SOLE
N/A
15648
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
228
4047
SH
SOLE
N/A
4047
0
0
PULTE GROUP INC
COM
745867101
4404
117445
SH
SOLE
N/A
117445
0
0
Q2 HLDGS INC
COM
74736L109
769
23893
SH
SOLE
N/A
23893
0
0
QIAGEN NV
SHS NEW
N72482123
2376
57570
SH
SOLE
N/A
57570
0
0
QUALCOMM INC
COM
747525103
893
7907
SH
SOLE
N/A
7907
0
0
QUALYS INC
COM
74758T303
327
2349
SH
SOLE
N/A
2349
0
0
QUANTA SVCS INC
COM
74762E102
4785
37559
SH
SOLE
N/A
37559
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1672
13630
SH
SOLE
N/A
13630
0
0
QUIDELORTHO CORP
COM
219798105
3373
47187
SH
SOLE
N/A
47187
0
0
QURATE RETAIL INC
COM SER A
74915M100
32
15837
SH
SOLE
N/A
15837
0
0
RAPID7 INC
COM
753422104
12476
290805
SH
SOLE
N/A
290805
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
2055
81760
SH
SOLE
N/A
81760
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4578
6646
SH
SOLE
N/A
6646
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
377
2163
SH
SOLE
N/A
2163
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
2594
18475
SH
SOLE
N/A
18475
0
0
REPLIGEN CORP
COM
759916109
1781
9518
SH
SOLE
N/A
9518
0
0
REXFORD INDL RLTY INC
COM
76169C100
1388
26692
SH
SOLE
N/A
26692
0
0
RITE AID CORP
COM
767754872
2617
528746
SH
SOLE
N/A
528746
0
0
RLI CORP
COM
749607107
3676
35903
SH
SOLE
N/A
35903
0
0
ROBERT HALF INTL INC
COM
770323103
3692
48257
SH
SOLE
N/A
48257
0
0
ROLLINS INC
COM
775711104
1684
48568
SH
SOLE
N/A
48568
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5227
14535
SH
SOLE
N/A
14535
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
960
25323
SH
SOLE
N/A
25323
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
7257
98609
SH
SOLE
N/A
98609
0
0
S&P GLOBAL INC
COM
78409V104
516
1691
SH
SOLE
N/A
1691
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1873
142758
SH
SOLE
N/A
142758
0
0
SALESFORCE INC
COM
79466L302
3582
24904
SH
SOLE
N/A
24904
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
364
4121
SH
SOLE
N/A
4121
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
727
13655
SH
SOLE
N/A
13655
0
0
SEAGEN INC
COM
81181C104
7807
57053
SH
SOLE
N/A
57053
0
0
SEALED AIR CORP NEW
COM
81211K100
461
10367
SH
SOLE
N/A
10367
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1899
26373
SH
SOLE
N/A
26373
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
9724
68261
SH
SOLE
N/A
68261
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
717
10744
SH
SOLE
N/A
10744
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1058
8738
SH
SOLE
N/A
8738
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
388
5920
SH
SOLE
N/A
5920
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1149
9674
SH
SOLE
N/A
9674
0
0
SEMTECH CORP
COM
816850101
702
23862
SH
SOLE
N/A
23862
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
3854
103372
SH
SOLE
N/A
103372
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
1890
364170
SH
SOLE
N/A
364170
0
0
SHERWIN WILLIAMS CO
COM
824348106
402
1962
SH
SOLE
N/A
1962
0
0
SHOPIFY INC
CL A
82509L107
366
13589
SH
SOLE
N/A
13589
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3553
23529
SH
SOLE
N/A
23529
0
0
SILICON LABORATORIES INC
COM
826919102
2774
22474
SH
SOLE
N/A
22474
0
0
SIMPSON MFG INC
COM
829073105
6528
83263
SH
SOLE
N/A
83263
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2396
132427
SH
SOLE
N/A
132427
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3035
171489
SH
SOLE
N/A
171489
0
0
SLM CORP
COM
78442P106
2174
155414
SH
SOLE
N/A
155414
0
0
SM ENERGY CO
COM
78454L100
1620
43083
SH
SOLE
N/A
43083
0
0
SMITH A O CORP
COM
831865209
2494
51339
SH
SOLE
N/A
51339
0
0
SONOCO PRODS CO
COM
835495102
1499
26415
SH
SOLE
N/A
26415
0
0
SOUTH JERSEY INDS INC
COM
838518108
6152
184074
SH
SOLE
N/A
184074
0
0
SOUTHERN CO
COM
842587107
940
13830
SH
SOLE
N/A
13830
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
5068
72660
SH
SOLE
N/A
72660
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
476
77737
SH
SOLE
N/A
77737
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3668
10268
SH
SOLE
N/A
10268
0
0
SPDR SER TR
S&P BK ETF
78464A797
430
9713
SH
SOLE
N/A
9713
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
9363
83971
SH
SOLE
N/A
83971
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2168
28830
SH
SOLE
N/A
28830
0
0
STARBUCKS CORP
COM
855244109
3544
42066
SH
SOLE
N/A
42066
0
0
STEEL DYNAMICS INC
COM
858119100
797
11234
SH
SOLE
N/A
11234
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6102
216768
SH
SOLE
N/A
216768
0
0
SUNPOWER CORP
COM
867652406
3651
158444
SH
SOLE
N/A
158444
0
0
SYNEOS HEALTH INC
CL A
87166B102
6135
130121
SH
SOLE
N/A
130121
0
0
SYNOPSYS INC
COM
871607107
341
1116
SH
SOLE
N/A
1116
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
238
48193
SH
SOLE
N/A
48193
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
846
61810
SH
SOLE
N/A
61810
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
3056
131041
SH
SOLE
N/A
131041
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
7543
22351
SH
SOLE
N/A
22351
0
0
TELEFLEX INCORPORATED
COM
879369106
4618
22921
SH
SOLE
N/A
22921
0
0
TERADATA CORP DEL
COM
88076W103
1954
62904
SH
SOLE
N/A
62904
0
0
TERADYNE INC
COM
880770102
4238
56388
SH
SOLE
N/A
56388
0
0
TESLA INC
COM
88160R101
5865
22113
SH
SOLE
N/A
22113
0
0
TETRA TECH INC NEW
COM
88162G103
1516
11794
SH
SOLE
N/A
11794
0
0
TEXAS INSTRS INC
COM
882508104
2780
17961
SH
SOLE
N/A
17961
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
659
1300
SH
SOLE
N/A
1300
0
0
TRACTOR SUPPLY CO
COM
892356106
2384
12824
SH
SOLE
N/A
12824
0
0
TREX CO INC
COM
89531P105
6152
140014
SH
SOLE
N/A
140014
0
0
TYSON FOODS INC
CL A
902494103
207
3141
SH
SOLE
N/A
3141
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
709
17111
SH
SOLE
N/A
17111
0
0
UMPQUA HLDGS CORP
COM
904214103
761
44528
SH
SOLE
N/A
44528
0
0
UNDER ARMOUR INC
CL A
904311107
2611
392567
SH
SOLE
N/A
392567
0
0
UNION PAC CORP
COM
907818108
317
1625
SH
SOLE
N/A
1625
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
274
1699
SH
SOLE
N/A
1699
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
25142
49783
SH
SOLE
N/A
49783
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1430
16222
SH
SOLE
N/A
16222
0
0
UNUM GROUP
COM
91529Y106
6944
178974
SH
SOLE
N/A
178974
0
0
US BANCORP DEL
COM NEW
902973304
1132
28078
SH
SOLE
N/A
28078
0
0
V F CORP
COM
918204108
2109
70526
SH
SOLE
N/A
70526
0
0
VALE S A
SPONSORED ADS
91912E105
3130
235007
SH
SOLE
N/A
235007
0
0
VALERO ENERGY CORP
COM
91913Y100
1116
10447
SH
SOLE
N/A
10447
0
0
VALLEY NATL BANCORP
COM
919794107
384
35596
SH
SOLE
N/A
35596
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
274
1524
SH
SOLE
N/A
1524
0
0
VENTAS INC
COM
92276F100
415
10333
SH
SOLE
N/A
10333
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4290
112971
SH
SOLE
N/A
112971
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1467
5068
SH
SOLE
N/A
5068
0
0
VIRTU FINL INC
CL A
928254101
284
13668
SH
SOLE
N/A
13668
0
0
VISA INC
COM CL A
92826C839
13892
78196
SH
SOLE
N/A
78196
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6043
192459
SH
SOLE
N/A
192459
0
0
WALMART INC
COM
931142103
493
3801
SH
SOLE
N/A
3801
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2493
216769
SH
SOLE
N/A
216769
0
0
WD 40 CO
COM
929236107
426
2422
SH
SOLE
N/A
2422
0
0
WELLTOWER INC
COM
95040Q104
772
11998
SH
SOLE
N/A
11998
0
0
WERNER ENTERPRISES INC
COM
950755108
3807
101242
SH
SOLE
N/A
101242
0
0
WESTERN UN CO
COM
959802109
1033
76540
SH
SOLE
N/A
76540
0
0
WILLIAMS SONOMA INC
COM
969904101
584
4952
SH
SOLE
N/A
4952
0
0
WOLFSPEED INC
COM
977852102
331
3202
SH
SOLE
N/A
3202
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
709
11559
SH
SOLE
N/A
11559
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1001
76493
SH
SOLE
N/A
76493
0
0
ZIONS BANCORPORATION N A
COM
989701107
523
10286
SH
SOLE
N/A
10286
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
4571
186569
SH
SOLE
N/A
186569
0
0