Form 13F-HR Edgestream Partners, For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
03-31-2021 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Edgestream Partners, L.P. |
| Address: |
902 Carnegie Center |
|
Suite 200 |
|
|
|
Princeton
,
NJ08540
|
| Form 13F File Number: |
028-15991 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Natalie Gall |
| Title: |
Chief Compliance Officer |
| Phone: |
6096812205 |
| Signature, Place, and Date of Signing: |
| Natalie Gall |
Princeton
,
NJ
|
5-6-2021 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
369 |
|
Form 13F Information Table Value Total: |
1,790,335 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| 3M CO |
COM |
88579Y101 |
6,616 |
34,336 |
SH |
|
SOLE |
N/A |
34,336 |
0 |
0 |
| ABBOTT LABS |
COM |
002824100 |
5,207 |
43,446 |
SH |
|
SOLE |
N/A |
43,446 |
0 |
0 |
| ABERCROMBIE & FITCH CO |
CL A |
002896207 |
2,922 |
85,164 |
SH |
|
SOLE |
N/A |
85,164 |
0 |
0 |
| ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
2,006 |
7,263 |
SH |
|
SOLE |
N/A |
7,263 |
0 |
0 |
| ACTIVISION BLIZZARD INC |
COM |
00507V109 |
353 |
3,792 |
SH |
|
SOLE |
N/A |
3,792 |
0 |
0 |
| ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
1,447 |
3,043 |
SH |
|
SOLE |
N/A |
3,043 |
0 |
0 |
| ADVANCED MICRO DEVICES INC |
COM |
007903107 |
1,401 |
17,852 |
SH |
|
SOLE |
N/A |
17,852 |
0 |
0 |
| AFLAC INC |
COM |
001055102 |
6,765 |
132,182 |
SH |
|
SOLE |
N/A |
132,182 |
0 |
0 |
| AGCO CORP |
COM |
001084102 |
2,645 |
18,413 |
SH |
|
SOLE |
N/A |
18,413 |
0 |
0 |
| AGNICO EAGLE MINES LTD |
COM |
008474108 |
5,351 |
92,561 |
SH |
|
SOLE |
N/A |
92,561 |
0 |
0 |
| AIR PRODS & CHEMS INC |
COM |
009158106 |
8,599 |
30,564 |
SH |
|
SOLE |
N/A |
30,564 |
0 |
0 |
| AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
1,229 |
12,057 |
SH |
|
SOLE |
N/A |
12,057 |
0 |
0 |
| ALBEMARLE CORP |
COM |
012653101 |
4,575 |
31,313 |
SH |
|
SOLE |
N/A |
31,313 |
0 |
0 |
| ALIGN TECHNOLOGY INC |
COM |
016255101 |
7,115 |
13,138 |
SH |
|
SOLE |
N/A |
13,138 |
0 |
0 |
| ALLEGHENY TECHNOLOGIES INC |
COM |
01741R102 |
5,343 |
253,695 |
SH |
|
SOLE |
N/A |
253,695 |
0 |
0 |
| ALLSCRIPTS HEALTHCARE SOLUTN |
COM |
01988P108 |
1,513 |
100,764 |
SH |
|
SOLE |
N/A |
100,764 |
0 |
0 |
| ALLSTATE CORP |
COM |
020002101 |
477 |
4,152 |
SH |
|
SOLE |
N/A |
4,152 |
0 |
0 |
| ALPHABET INC |
CAP STK CL C |
02079K107 |
6,667 |
3,223 |
SH |
|
SOLE |
N/A |
3,223 |
0 |
0 |
| AMARIN CORP PLC |
SPONS ADR NEW |
023111206 |
10,589 |
1,705,210 |
SH |
|
SOLE |
N/A |
1,705,210 |
0 |
0 |
| AMAZON COM INC |
COM |
023135106 |
7,621 |
2,463 |
SH |
|
SOLE |
N/A |
2,463 |
0 |
0 |
| AMBEV SA |
SPONSORED ADR |
02319V103 |
3,063 |
1,118,035 |
SH |
|
SOLE |
N/A |
1,118,035 |
0 |
0 |
| AMEREN CORP |
COM |
023608102 |
1,798 |
22,094 |
SH |
|
SOLE |
N/A |
22,094 |
0 |
0 |
| AMERICAN EXPRESS CO |
COM |
025816109 |
7,431 |
52,539 |
SH |
|
SOLE |
N/A |
52,539 |
0 |
0 |
| AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
3,512 |
75,991 |
SH |
|
SOLE |
N/A |
75,991 |
0 |
0 |
| AMERICAN TOWER CORP NEW |
COM |
03027X100 |
5,697 |
23,832 |
SH |
|
SOLE |
N/A |
23,832 |
0 |
0 |
| AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
3,684 |
24,571 |
SH |
|
SOLE |
N/A |
24,571 |
0 |
0 |
| AMERISOURCEBERGEN CORP |
COM |
03073E105 |
343 |
2,906 |
SH |
|
SOLE |
N/A |
2,906 |
0 |
0 |
| AMETEK INC |
COM |
031100100 |
5,501 |
43,068 |
SH |
|
SOLE |
N/A |
43,068 |
0 |
0 |
| AMPHENOL CORP NEW |
CL A |
032095101 |
1,085 |
16,444 |
SH |
|
SOLE |
N/A |
16,444 |
0 |
0 |
| ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
210 |
24,440 |
SH |
|
SOLE |
N/A |
24,440 |
0 |
0 |
| ANSYS INC |
COM |
03662Q105 |
268 |
789 |
SH |
|
SOLE |
N/A |
789 |
0 |
0 |
| ANTHEM INC |
COM |
036752103 |
749 |
2,088 |
SH |
|
SOLE |
N/A |
2,088 |
0 |
0 |
| AON PLC |
SHS CL A |
G0403H108 |
691 |
3,003 |
SH |
|
SOLE |
N/A |
3,003 |
0 |
0 |
| APA CORPORATION |
COM |
03743Q108 |
4,463 |
249,308 |
SH |
|
SOLE |
N/A |
249,308 |
0 |
0 |
| APPLE INC |
COM |
037833100 |
27,825 |
227,795 |
SH |
|
SOLE |
N/A |
227,795 |
0 |
0 |
| APPLIED MATLS INC |
COM |
038222105 |
231 |
1,729 |
SH |
|
SOLE |
N/A |
1,729 |
0 |
0 |
| ASSURANT INC |
COM |
04621X108 |
6,515 |
45,954 |
SH |
|
SOLE |
N/A |
45,954 |
0 |
0 |
| AUTODESK INC |
COM |
052769106 |
4,968 |
17,926 |
SH |
|
SOLE |
N/A |
17,926 |
0 |
0 |
| BAIDU INC |
SPON ADR REP A |
056752108 |
6,519 |
29,967 |
SH |
|
SOLE |
N/A |
29,967 |
0 |
0 |
| BALL CORP |
COM |
058498106 |
5,349 |
63,122 |
SH |
|
SOLE |
N/A |
63,122 |
0 |
0 |
| BANCO BRADESCO S A |
SP ADR PFD NEW |
059460303 |
3,567 |
758,918 |
SH |
|
SOLE |
N/A |
758,918 |
0 |
0 |
| BANK NEW YORK MELLON CORP |
COM |
064058100 |
11,234 |
237,553 |
SH |
|
SOLE |
N/A |
237,553 |
0 |
0 |
| BAXTER INTL INC |
COM |
071813109 |
7,256 |
86,037 |
SH |
|
SOLE |
N/A |
86,037 |
0 |
0 |
| BECTON DICKINSON & CO |
COM |
075887109 |
1,876 |
7,714 |
SH |
|
SOLE |
N/A |
7,714 |
0 |
0 |
| BED BATH & BEYOND INC |
COM |
075896100 |
14,885 |
510,626 |
SH |
|
SOLE |
N/A |
510,626 |
0 |
0 |
| BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
17,001 |
66,549 |
SH |
|
SOLE |
N/A |
66,549 |
0 |
0 |
| BIG LOTS INC |
COM |
089302103 |
8,277 |
121,183 |
SH |
|
SOLE |
N/A |
121,183 |
0 |
0 |
| BIO RAD LABS INC |
CL A |
090572207 |
4,584 |
8,025 |
SH |
|
SOLE |
N/A |
8,025 |
0 |
0 |
| BK OF AMERICA CORP |
COM |
060505104 |
531 |
13,712 |
SH |
|
SOLE |
N/A |
13,712 |
0 |
0 |
| BLACKROCK INC |
COM |
09247X101 |
746 |
990 |
SH |
|
SOLE |
N/A |
990 |
0 |
0 |
| BLOCK H & R INC |
COM |
093671105 |
1,537 |
70,522 |
SH |
|
SOLE |
N/A |
70,522 |
0 |
0 |
| BOEING CO |
COM |
097023105 |
1,299 |
5,100 |
SH |
|
SOLE |
N/A |
5,100 |
0 |
0 |
| BORGWARNER INC |
COM |
099724106 |
3,436 |
74,126 |
SH |
|
SOLE |
N/A |
74,126 |
0 |
0 |
| BOSTON SCIENTIFIC CORP |
COM |
101137107 |
9,228 |
238,749 |
SH |
|
SOLE |
N/A |
238,749 |
0 |
0 |
| BRINKER INTL INC |
COM |
109641100 |
7,364 |
103,629 |
SH |
|
SOLE |
N/A |
103,629 |
0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
201 |
3,184 |
SH |
|
SOLE |
N/A |
3,184 |
0 |
0 |
| BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
3,499 |
78,640 |
SH |
|
SOLE |
N/A |
78,640 |
0 |
0 |
| C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
2,520 |
26,404 |
SH |
|
SOLE |
N/A |
26,404 |
0 |
0 |
| CABOT OIL & GAS CORP |
COM |
127097103 |
241 |
12,840 |
SH |
|
SOLE |
N/A |
12,840 |
0 |
0 |
| CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
3,012 |
21,985 |
SH |
|
SOLE |
N/A |
21,985 |
0 |
0 |
| CAMECO CORP |
COM |
13321L108 |
8,851 |
532,874 |
SH |
|
SOLE |
N/A |
532,874 |
0 |
0 |
| CAMPBELL SOUP CO |
COM |
134429109 |
763 |
15,177 |
SH |
|
SOLE |
N/A |
15,177 |
0 |
0 |
| CANADIAN NAT RES LTD |
COM |
136385101 |
4,630 |
149,990 |
SH |
|
SOLE |
N/A |
149,990 |
0 |
0 |
| CANADIAN NATL RY CO |
COM |
136375102 |
5,241 |
45,185 |
SH |
|
SOLE |
N/A |
45,185 |
0 |
0 |
| CANADIAN PAC RY LTD |
COM |
13645T100 |
5,459 |
14,392 |
SH |
|
SOLE |
N/A |
14,392 |
0 |
0 |
| CARNIVAL CORP |
UNIT 99/99/9999 |
143658300 |
257 |
9,672 |
SH |
|
SOLE |
N/A |
9,672 |
0 |
0 |
| CARTERS INC |
COM |
146229109 |
2,335 |
26,260 |
SH |
|
SOLE |
N/A |
26,260 |
0 |
0 |
| CATERPILLAR INC |
COM |
149123101 |
7,704 |
33,226 |
SH |
|
SOLE |
N/A |
33,226 |
0 |
0 |
| CBOE GLOBAL MKTS INC |
COM |
12503M108 |
9,167 |
92,891 |
SH |
|
SOLE |
N/A |
92,891 |
0 |
0 |
| CENTENE CORP DEL |
COM |
15135B101 |
6,650 |
104,052 |
SH |
|
SOLE |
N/A |
104,052 |
0 |
0 |
| CERNER CORP |
COM |
156782104 |
1,471 |
20,465 |
SH |
|
SOLE |
N/A |
20,465 |
0 |
0 |
| CHICOS FAS INC |
COM |
168615102 |
2,002 |
604,874 |
SH |
|
SOLE |
N/A |
604,874 |
0 |
0 |
| CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
1,907 |
1,342 |
SH |
|
SOLE |
N/A |
1,342 |
0 |
0 |
| CHUBB LIMITED |
COM |
H1467J104 |
2,001 |
12,666 |
SH |
|
SOLE |
N/A |
12,666 |
0 |
0 |
| CHURCH & DWIGHT INC |
COM |
171340102 |
569 |
6,512 |
SH |
|
SOLE |
N/A |
6,512 |
0 |
0 |
| CIENA CORP |
COM NEW |
171779309 |
2,224 |
40,643 |
SH |
|
SOLE |
N/A |
40,643 |
0 |
0 |
| CIGNA CORP NEW |
COM |
125523100 |
7,328 |
30,313 |
SH |
|
SOLE |
N/A |
30,313 |
0 |
0 |
| CINTAS CORP |
COM |
172908105 |
6,700 |
19,629 |
SH |
|
SOLE |
N/A |
19,629 |
0 |
0 |
| CIRRUS LOGIC INC |
COM |
172755100 |
1,084 |
12,787 |
SH |
|
SOLE |
N/A |
12,787 |
0 |
0 |
| CITIGROUP INC |
COM NEW |
172967424 |
927 |
12,746 |
SH |
|
SOLE |
N/A |
12,746 |
0 |
0 |
| CITRIX SYS INC |
COM |
177376100 |
2,636 |
18,780 |
SH |
|
SOLE |
N/A |
18,780 |
0 |
0 |
| CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
1,602 |
79,664 |
SH |
|
SOLE |
N/A |
79,664 |
0 |
0 |
| CLOROX CO DEL |
COM |
189054109 |
11,616 |
60,225 |
SH |
|
SOLE |
N/A |
60,225 |
0 |
0 |
| CME GROUP INC |
COM |
12572Q105 |
5,302 |
25,960 |
SH |
|
SOLE |
N/A |
25,960 |
0 |
0 |
| CMS ENERGY CORP |
COM |
125896100 |
1,513 |
24,706 |
SH |
|
SOLE |
N/A |
24,706 |
0 |
0 |
| CNX RES CORP |
COM |
12653C108 |
1,495 |
101,700 |
SH |
|
SOLE |
N/A |
101,700 |
0 |
0 |
| COCA COLA CO |
COM |
191216100 |
3,384 |
64,208 |
SH |
|
SOLE |
N/A |
64,208 |
0 |
0 |
| COLGATE PALMOLIVE CO |
COM |
194162103 |
285 |
3,615 |
SH |
|
SOLE |
N/A |
3,615 |
0 |
0 |
| COMCAST CORP NEW |
CL A |
20030N101 |
548 |
10,129 |
SH |
|
SOLE |
N/A |
10,129 |
0 |
0 |
| CONOCOPHILLIPS |
COM |
20825C104 |
3,441 |
64,957 |
SH |
|
SOLE |
N/A |
64,957 |
0 |
0 |
| CONSTELLATION BRANDS INC |
CL A |
21036P108 |
1,957 |
8,584 |
SH |
|
SOLE |
N/A |
8,584 |
0 |
0 |
| CONTINENTAL RES INC |
COM |
212015101 |
2,799 |
108,180 |
SH |
|
SOLE |
N/A |
108,180 |
0 |
0 |
| COPART INC |
COM |
217204106 |
10,407 |
95,819 |
SH |
|
SOLE |
N/A |
95,819 |
0 |
0 |
| CORE LABORATORIES N V |
COM |
N22717107 |
6,697 |
232,604 |
SH |
|
SOLE |
N/A |
232,604 |
0 |
0 |
| CORECIVIC INC |
COM |
21871N101 |
1,135 |
125,378 |
SH |
|
SOLE |
N/A |
125,378 |
0 |
0 |
| COSTAR GROUP INC |
COM |
22160N109 |
7,359 |
8,954 |
SH |
|
SOLE |
N/A |
8,954 |
0 |
0 |
| COSTCO WHSL CORP NEW |
COM |
22160K105 |
6,131 |
17,393 |
SH |
|
SOLE |
N/A |
17,393 |
0 |
0 |
| CREE INC |
COM |
225447101 |
4,570 |
42,265 |
SH |
|
SOLE |
N/A |
42,265 |
0 |
0 |
| CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
13,126 |
76,256 |
SH |
|
SOLE |
N/A |
76,256 |
0 |
0 |
| CROWN HLDGS INC |
COM |
228368106 |
1,511 |
15,576 |
SH |
|
SOLE |
N/A |
15,576 |
0 |
0 |
| CSX CORP |
COM |
126408103 |
26,156 |
271,276 |
SH |
|
SOLE |
N/A |
271,276 |
0 |
0 |
| CUMMINS INC |
COM |
231021106 |
8,716 |
33,640 |
SH |
|
SOLE |
N/A |
33,640 |
0 |
0 |
| D R HORTON INC |
COM |
23331A109 |
1,332 |
14,941 |
SH |
|
SOLE |
N/A |
14,941 |
0 |
0 |
| DANAHER CORPORATION |
COM |
235851102 |
5,829 |
25,897 |
SH |
|
SOLE |
N/A |
25,897 |
0 |
0 |
| DAVITA INC |
COM |
23918K108 |
244 |
2,260 |
SH |
|
SOLE |
N/A |
2,260 |
0 |
0 |
| DEERE & CO |
COM |
244199105 |
11,851 |
31,674 |
SH |
|
SOLE |
N/A |
31,674 |
0 |
0 |
| DENTSPLY SIRONA INC |
COM |
24906P109 |
611 |
9,581 |
SH |
|
SOLE |
N/A |
9,581 |
0 |
0 |
| DEUTSCHE BANK A G |
NAMEN AKT |
D18190898 |
1,526 |
127,188 |
SH |
|
SOLE |
N/A |
127,188 |
0 |
0 |
| DEXCOM INC |
COM |
252131107 |
3,176 |
8,836 |
SH |
|
SOLE |
N/A |
8,836 |
0 |
0 |
| DIGITAL RLTY TR INC |
COM |
253868103 |
9,009 |
63,963 |
SH |
|
SOLE |
N/A |
63,963 |
0 |
0 |
| DISCOVER FINL SVCS |
COM |
254709108 |
4,164 |
43,840 |
SH |
|
SOLE |
N/A |
43,840 |
0 |
0 |
| DISNEY WALT CO |
COM |
254687106 |
536 |
2,906 |
SH |
|
SOLE |
N/A |
2,906 |
0 |
0 |
| DOLLAR GEN CORP NEW |
COM |
256677105 |
6,835 |
33,734 |
SH |
|
SOLE |
N/A |
33,734 |
0 |
0 |
| DOLLAR TREE INC |
COM |
256746108 |
4,180 |
36,519 |
SH |
|
SOLE |
N/A |
36,519 |
0 |
0 |
| DOMINION ENERGY INC |
COM |
25746U109 |
3,095 |
40,751 |
SH |
|
SOLE |
N/A |
40,751 |
0 |
0 |
| DUKE REALTY CORP |
COM NEW |
264411505 |
387 |
9,221 |
SH |
|
SOLE |
N/A |
9,221 |
0 |
0 |
| DUPONT DE NEMOURS INC |
COM |
26614N102 |
6,207 |
80,319 |
SH |
|
SOLE |
N/A |
80,319 |
0 |
0 |
| DXC TECHNOLOGY CO |
COM |
23355L106 |
4,053 |
129,642 |
SH |
|
SOLE |
N/A |
129,642 |
0 |
0 |
| ECOLAB INC |
COM |
278865100 |
4,399 |
20,549 |
SH |
|
SOLE |
N/A |
20,549 |
0 |
0 |
| EDGEWELL PERS CARE CO |
COM |
28035Q102 |
3,802 |
96,022 |
SH |
|
SOLE |
N/A |
96,022 |
0 |
0 |
| EDISON INTL |
COM |
281020107 |
1,061 |
18,107 |
SH |
|
SOLE |
N/A |
18,107 |
0 |
0 |
| EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
1,100 |
13,148 |
SH |
|
SOLE |
N/A |
13,148 |
0 |
0 |
| ELECTRONIC ARTS INC |
COM |
285512109 |
3,281 |
24,238 |
SH |
|
SOLE |
N/A |
24,238 |
0 |
0 |
| EMERSON ELEC CO |
COM |
291011104 |
7,888 |
87,434 |
SH |
|
SOLE |
N/A |
87,434 |
0 |
0 |
| ENBRIDGE INC |
COM |
29250N105 |
2,512 |
69,013 |
SH |
|
SOLE |
N/A |
69,013 |
0 |
0 |
| ENDO INTL PLC |
SHS |
G30401106 |
8,040 |
1,085,081 |
SH |
|
SOLE |
N/A |
1,085,081 |
0 |
0 |
| EOG RES INC |
COM |
26875P101 |
7,095 |
97,822 |
SH |
|
SOLE |
N/A |
97,822 |
0 |
0 |
| EQUIFAX INC |
COM |
294429105 |
6,023 |
33,251 |
SH |
|
SOLE |
N/A |
33,251 |
0 |
0 |
| EQUINIX INC |
COM |
29444U700 |
7,793 |
11,467 |
SH |
|
SOLE |
N/A |
11,467 |
0 |
0 |
| EVEREST RE GROUP LTD |
COM |
G3223R108 |
3,484 |
14,060 |
SH |
|
SOLE |
N/A |
14,060 |
0 |
0 |
| EXACT SCIENCES CORP |
COM |
30063P105 |
4,176 |
31,692 |
SH |
|
SOLE |
N/A |
31,692 |
0 |
0 |
| EXTRA SPACE STORAGE INC |
COM |
30225T102 |
9,118 |
68,789 |
SH |
|
SOLE |
N/A |
68,789 |
0 |
0 |
| FACEBOOK INC |
CL A |
30303M102 |
6,679 |
22,678 |
SH |
|
SOLE |
N/A |
22,678 |
0 |
0 |
| FACTSET RESH SYS INC |
COM |
303075105 |
3,954 |
12,812 |
SH |
|
SOLE |
N/A |
12,812 |
0 |
0 |
| FASTENAL CO |
COM |
311900104 |
13,055 |
259,648 |
SH |
|
SOLE |
N/A |
259,648 |
0 |
0 |
| FEDEX CORP |
COM |
31428X106 |
16,694 |
58,773 |
SH |
|
SOLE |
N/A |
58,773 |
0 |
0 |
| FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
7,313 |
52,009 |
SH |
|
SOLE |
N/A |
52,009 |
0 |
0 |
| FIFTH THIRD BANCORP |
COM |
316773100 |
6,841 |
182,675 |
SH |
|
SOLE |
N/A |
182,675 |
0 |
0 |
| FIRST SOLAR INC |
COM |
336433107 |
2,023 |
23,177 |
SH |
|
SOLE |
N/A |
23,177 |
0 |
0 |
| FIRSTENERGY CORP |
COM |
337932107 |
5,331 |
153,689 |
SH |
|
SOLE |
N/A |
153,689 |
0 |
0 |
| FISERV INC |
COM |
337738108 |
7,863 |
66,056 |
SH |
|
SOLE |
N/A |
66,056 |
0 |
0 |
| FLUOR CORP NEW |
COM |
343412102 |
9,070 |
392,823 |
SH |
|
SOLE |
N/A |
392,823 |
0 |
0 |
| FMC CORP |
COM NEW |
302491303 |
1,289 |
11,657 |
SH |
|
SOLE |
N/A |
11,657 |
0 |
0 |
| FORTINET INC |
COM |
34959E109 |
3,400 |
18,438 |
SH |
|
SOLE |
N/A |
18,438 |
0 |
0 |
| FOSSIL GROUP INC |
COM |
34988V106 |
6,087 |
490,886 |
SH |
|
SOLE |
N/A |
490,886 |
0 |
0 |
| GALLAGHER ARTHUR J & CO |
COM |
363576109 |
2,720 |
21,804 |
SH |
|
SOLE |
N/A |
21,804 |
0 |
0 |
| GARMIN LTD |
SHS |
H2906T109 |
3,122 |
23,682 |
SH |
|
SOLE |
N/A |
23,682 |
0 |
0 |
| GENERAL DYNAMICS CORP |
COM |
369550108 |
231 |
1,275 |
SH |
|
SOLE |
N/A |
1,275 |
0 |
0 |
| GENERAL ELECTRIC CO |
COM |
369604103 |
266 |
20,281 |
SH |
|
SOLE |
N/A |
20,281 |
0 |
0 |
| GLOBAL PMTS INC |
COM |
37940X102 |
1,507 |
7,474 |
SH |
|
SOLE |
N/A |
7,474 |
0 |
0 |
| GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
3,604 |
11,022 |
SH |
|
SOLE |
N/A |
11,022 |
0 |
0 |
| GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
3,401 |
193,573 |
SH |
|
SOLE |
N/A |
193,573 |
0 |
0 |
| GRACE W R & CO DEL NEW |
COM |
38388F108 |
2,484 |
41,494 |
SH |
|
SOLE |
N/A |
41,494 |
0 |
0 |
| GRAINGER W W INC |
COM |
384802104 |
998 |
2,490 |
SH |
|
SOLE |
N/A |
2,490 |
0 |
0 |
| GUESS INC |
COM |
401617105 |
7,304 |
310,808 |
SH |
|
SOLE |
N/A |
310,808 |
0 |
0 |
| HANESBRANDS INC |
COM |
410345102 |
372 |
18,902 |
SH |
|
SOLE |
N/A |
18,902 |
0 |
0 |
| HARLEY DAVIDSON INC |
COM |
412822108 |
1,611 |
40,187 |
SH |
|
SOLE |
N/A |
40,187 |
0 |
0 |
| HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
5,195 |
77,785 |
SH |
|
SOLE |
N/A |
77,785 |
0 |
0 |
| HASBRO INC |
COM |
418056107 |
4,518 |
47,008 |
SH |
|
SOLE |
N/A |
47,008 |
0 |
0 |
| HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
203 |
6,389 |
SH |
|
SOLE |
N/A |
6,389 |
0 |
0 |
| HERBALIFE NUTRITION LTD |
COM SHS |
G4412G101 |
3,653 |
82,350 |
SH |
|
SOLE |
N/A |
82,350 |
0 |
0 |
| HESS CORP |
COM |
42809H107 |
1,739 |
24,570 |
SH |
|
SOLE |
N/A |
24,570 |
0 |
0 |
| HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
5,553 |
352,822 |
SH |
|
SOLE |
N/A |
352,822 |
0 |
0 |
| HOLLYFRONTIER CORP |
COM |
436106108 |
6,601 |
184,485 |
SH |
|
SOLE |
N/A |
184,485 |
0 |
0 |
| HOME DEPOT INC |
COM |
437076102 |
1,629 |
5,338 |
SH |
|
SOLE |
N/A |
5,338 |
0 |
0 |
| HONEYWELL INTL INC |
COM |
438516106 |
7,502 |
34,561 |
SH |
|
SOLE |
N/A |
34,561 |
0 |
0 |
| HORMEL FOODS CORP |
COM |
440452100 |
422 |
8,832 |
SH |
|
SOLE |
N/A |
8,832 |
0 |
0 |
| HOST HOTELS & RESORTS INC |
COM |
44107P104 |
1,015 |
60,227 |
SH |
|
SOLE |
N/A |
60,227 |
0 |
0 |
| HOWMET AEROSPACE INC |
COM |
443201108 |
13,735 |
427,470 |
SH |
|
SOLE |
N/A |
427,470 |
0 |
0 |
| HUMANA INC |
COM |
444859102 |
7,534 |
17,969 |
SH |
|
SOLE |
N/A |
17,969 |
0 |
0 |
| HUNT J B TRANS SVCS INC |
COM |
445658107 |
3,717 |
22,116 |
SH |
|
SOLE |
N/A |
22,116 |
0 |
0 |
| IAMGOLD CORP |
COM |
450913108 |
4,085 |
1,370,721 |
SH |
|
SOLE |
N/A |
1,370,721 |
0 |
0 |
| ICICI BANK LIMITED |
ADR |
45104G104 |
5,771 |
360,027 |
SH |
|
SOLE |
N/A |
360,027 |
0 |
0 |
| IDEX CORP |
COM |
45167R104 |
656 |
3,132 |
SH |
|
SOLE |
N/A |
3,132 |
0 |
0 |
| ILLINOIS TOOL WKS INC |
COM |
452308109 |
2,436 |
10,997 |
SH |
|
SOLE |
N/A |
10,997 |
0 |
0 |
| INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
2,962 |
26,523 |
SH |
|
SOLE |
N/A |
26,523 |
0 |
0 |
| INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
3,858 |
27,636 |
SH |
|
SOLE |
N/A |
27,636 |
0 |
0 |
| INTERNATIONAL PAPER CO |
COM |
460146103 |
1,959 |
36,223 |
SH |
|
SOLE |
N/A |
36,223 |
0 |
0 |
| INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
7,057 |
22,112 |
SH |
|
SOLE |
N/A |
22,112 |
0 |
0 |
| IRON MTN INC NEW |
COM |
46284V101 |
471 |
12,727 |
SH |
|
SOLE |
N/A |
12,727 |
0 |
0 |
| ISHARES INC |
MSCI AUST ETF |
464286103 |
5,705 |
230,131 |
SH |
|
SOLE |
N/A |
230,131 |
0 |
0 |
| ISHARES INC |
MSCI BRAZIL ETF |
464286400 |
1,197 |
35,796 |
SH |
|
SOLE |
N/A |
35,796 |
0 |
0 |
| ISHARES INC |
MSCI CDA ETF |
464286509 |
252 |
7,401 |
SH |
|
SOLE |
N/A |
7,401 |
0 |
0 |
| ISHARES INC |
MSCI GERMANY ETF |
464286806 |
326 |
9,753 |
SH |
|
SOLE |
N/A |
9,753 |
0 |
0 |
| ISHARES INC |
MSCI JPN ETF NEW |
46434G822 |
718 |
10,482 |
SH |
|
SOLE |
N/A |
10,482 |
0 |
0 |
| ISHARES INC |
MSCI MEXICO ETF |
464286822 |
1,182 |
26,968 |
SH |
|
SOLE |
N/A |
26,968 |
0 |
0 |
| ISHARES TR |
20 YR TR BD ETF |
464287432 |
28,695 |
211,851 |
SH |
|
SOLE |
N/A |
211,851 |
0 |
0 |
| ISHARES TR |
CORE S&P SCP ETF |
464287804 |
433 |
3,993 |
SH |
|
SOLE |
N/A |
3,993 |
0 |
0 |
| ISHARES TR |
CORE S&P500 ETF |
464287200 |
481 |
1,208 |
SH |
|
SOLE |
N/A |
1,208 |
0 |
0 |
| ISHARES TR |
MSCI EAFE ETF |
464287465 |
7,618 |
100,414 |
SH |
|
SOLE |
N/A |
100,414 |
0 |
0 |
| ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
343 |
1,410 |
SH |
|
SOLE |
N/A |
1,410 |
0 |
0 |
| ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
204 |
679 |
SH |
|
SOLE |
N/A |
679 |
0 |
0 |
| ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
3,319 |
15,024 |
SH |
|
SOLE |
N/A |
15,024 |
0 |
0 |
| ISHARES TR |
U.S. REAL ES ETF |
464287739 |
290 |
3,159 |
SH |
|
SOLE |
N/A |
3,159 |
0 |
0 |
| ITAU UNIBANCO HLDG S A |
SPON ADR REP PFD |
465562106 |
2,768 |
558,158 |
SH |
|
SOLE |
N/A |
558,158 |
0 |
0 |
| JACOBS ENGR GROUP INC |
COM |
469814107 |
10,049 |
77,737 |
SH |
|
SOLE |
N/A |
77,737 |
0 |
0 |
| JOHNSON & JOHNSON |
COM |
478160104 |
5,917 |
36,002 |
SH |
|
SOLE |
N/A |
36,002 |
0 |
0 |
| JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
13,428 |
225,038 |
SH |
|
SOLE |
N/A |
225,038 |
0 |
0 |
| JPMORGAN CHASE & CO |
COM |
46625H100 |
1,727 |
11,346 |
SH |
|
SOLE |
N/A |
11,346 |
0 |
0 |
| JUNIPER NETWORKS INC |
COM |
48203R104 |
1,715 |
67,702 |
SH |
|
SOLE |
N/A |
67,702 |
0 |
0 |
| KANSAS CITY SOUTHERN |
COM NEW |
485170302 |
10,744 |
40,711 |
SH |
|
SOLE |
N/A |
40,711 |
0 |
0 |
| KB HOME |
COM |
48666K109 |
1,139 |
24,472 |
SH |
|
SOLE |
N/A |
24,472 |
0 |
0 |
| KBR INC |
COM |
48242W106 |
423 |
11,022 |
SH |
|
SOLE |
N/A |
11,022 |
0 |
0 |
| KEYCORP |
COM |
493267108 |
1,177 |
58,902 |
SH |
|
SOLE |
N/A |
58,902 |
0 |
0 |
| KIMBERLY-CLARK CORP |
COM |
494368103 |
472 |
3,395 |
SH |
|
SOLE |
N/A |
3,395 |
0 |
0 |
| L BRANDS INC |
COM |
501797104 |
10,200 |
164,894 |
SH |
|
SOLE |
N/A |
164,894 |
0 |
0 |
| LAS VEGAS SANDS CORP |
COM |
517834107 |
5,752 |
94,661 |
SH |
|
SOLE |
N/A |
94,661 |
0 |
0 |
| LAUDER ESTEE COS INC |
CL A |
518439104 |
4,442 |
15,273 |
SH |
|
SOLE |
N/A |
15,273 |
0 |
0 |
| LENNAR CORP |
CL A |
526057104 |
1,083 |
10,696 |
SH |
|
SOLE |
N/A |
10,696 |
0 |
0 |
| LENNOX INTL INC |
COM |
526107107 |
1,868 |
5,995 |
SH |
|
SOLE |
N/A |
5,995 |
0 |
0 |
| LILLY ELI & CO |
COM |
532457108 |
1,727 |
9,245 |
SH |
|
SOLE |
N/A |
9,245 |
0 |
0 |
| LINDE PLC |
SHS |
G5494J103 |
7,075 |
25,254 |
SH |
|
SOLE |
N/A |
25,254 |
0 |
0 |
| LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
2,317 |
27,366 |
SH |
|
SOLE |
N/A |
27,366 |
0 |
0 |
| LOWES COS INC |
COM |
548661107 |
6,072 |
31,930 |
SH |
|
SOLE |
N/A |
31,930 |
0 |
0 |
| LUMEN TECHNOLOGIES INC |
COM |
550241103 |
3,733 |
279,592 |
SH |
|
SOLE |
N/A |
279,592 |
0 |
0 |
| M & T BK CORP |
COM |
55261F104 |
4,406 |
29,061 |
SH |
|
SOLE |
N/A |
29,061 |
0 |
0 |
| MACERICH CO |
COM |
554382101 |
3,237 |
276,676 |
SH |
|
SOLE |
N/A |
276,676 |
0 |
0 |
| MARKETAXESS HLDGS INC |
COM |
57060D108 |
19,682 |
39,529 |
SH |
|
SOLE |
N/A |
39,529 |
0 |
0 |
| MARSH & MCLENNAN COS INC |
COM |
571748102 |
1,056 |
8,669 |
SH |
|
SOLE |
N/A |
8,669 |
0 |
0 |
| MARTIN MARIETTA MATLS INC |
COM |
573284106 |
4,413 |
13,142 |
SH |
|
SOLE |
N/A |
13,142 |
0 |
0 |
| MASCO CORP |
COM |
574599106 |
710 |
11,846 |
SH |
|
SOLE |
N/A |
11,846 |
0 |
0 |
| MASTERCARD INCORPORATED |
CL A |
57636Q104 |
4,716 |
13,245 |
SH |
|
SOLE |
N/A |
13,245 |
0 |
0 |
| MATCH GROUP INC NEW |
COM |
57667L107 |
5,981 |
43,534 |
SH |
|
SOLE |
N/A |
43,534 |
0 |
0 |
| MATTEL INC |
COM |
577081102 |
2,563 |
128,650 |
SH |
|
SOLE |
N/A |
128,650 |
0 |
0 |
| MCCORMICK & CO INC |
COM NON VTG |
579780206 |
2,368 |
26,562 |
SH |
|
SOLE |
N/A |
26,562 |
0 |
0 |
| MEDTRONIC PLC |
SHS |
G5960L103 |
6,297 |
53,309 |
SH |
|
SOLE |
N/A |
53,309 |
0 |
0 |
| MERCADOLIBRE INC |
COM |
58733R102 |
5,627 |
3,822 |
SH |
|
SOLE |
N/A |
3,822 |
0 |
0 |
| MERCK & CO. INC |
COM |
58933Y105 |
10,522 |
136,486 |
SH |
|
SOLE |
N/A |
136,486 |
0 |
0 |
| METLIFE INC |
COM |
59156R108 |
1,422 |
23,386 |
SH |
|
SOLE |
N/A |
23,386 |
0 |
0 |
| METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
7,178 |
6,211 |
SH |
|
SOLE |
N/A |
6,211 |
0 |
0 |
| MICROSOFT CORP |
COM |
594918104 |
10,150 |
43,049 |
SH |
|
SOLE |
N/A |
43,049 |
0 |
0 |
| MID-AMER APT CMNTYS INC |
COM |
59522J103 |
919 |
6,368 |
SH |
|
SOLE |
N/A |
6,368 |
0 |
0 |
| MOHAWK INDS INC |
COM |
608190104 |
4,299 |
22,356 |
SH |
|
SOLE |
N/A |
22,356 |
0 |
0 |
| MOLINA HEALTHCARE INC |
COM |
60855R100 |
2,066 |
8,838 |
SH |
|
SOLE |
N/A |
8,838 |
0 |
0 |
| MORGAN STANLEY |
COM NEW |
617446448 |
4,408 |
56,762 |
SH |
|
SOLE |
N/A |
56,762 |
0 |
0 |
| MOSAIC CO NEW |
COM |
61945C103 |
4,489 |
142,000 |
SH |
|
SOLE |
N/A |
142,000 |
0 |
0 |
| MSCI INC |
COM |
55354G100 |
2,219 |
5,292 |
SH |
|
SOLE |
N/A |
5,292 |
0 |
0 |
| NABORS INDUSTRIES LTD |
SHS |
G6359F137 |
6,553 |
70,120 |
SH |
|
SOLE |
N/A |
70,120 |
0 |
0 |
| NETEASE INC |
SPONSORED ADS |
64110W102 |
5,030 |
48,713 |
SH |
|
SOLE |
N/A |
48,713 |
0 |
0 |
| NETFLIX INC |
COM |
64110L106 |
1,488 |
2,852 |
SH |
|
SOLE |
N/A |
2,852 |
0 |
0 |
| NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
861 |
8,857 |
SH |
|
SOLE |
N/A |
8,857 |
0 |
0 |
| NEW ORIENTAL ED & TECHNOLOGY |
SPON ADR |
647581107 |
13,087 |
934,752 |
SH |
|
SOLE |
N/A |
934,752 |
0 |
0 |
| NEWELL BRANDS INC |
COM |
651229106 |
1,898 |
70,883 |
SH |
|
SOLE |
N/A |
70,883 |
0 |
0 |
| NEWMONT CORP |
COM |
651639106 |
818 |
13,569 |
SH |
|
SOLE |
N/A |
13,569 |
0 |
0 |
| NEXTERA ENERGY INC |
COM |
65339F101 |
6,489 |
85,820 |
SH |
|
SOLE |
N/A |
85,820 |
0 |
0 |
| NIKE INC |
CL B |
654106103 |
12,215 |
91,920 |
SH |
|
SOLE |
N/A |
91,920 |
0 |
0 |
| NORFOLK SOUTHN CORP |
COM |
655844108 |
12,200 |
45,434 |
SH |
|
SOLE |
N/A |
45,434 |
0 |
0 |
| NORTHERN TR CORP |
COM |
665859104 |
1,913 |
18,200 |
SH |
|
SOLE |
N/A |
18,200 |
0 |
0 |
| NORTHROP GRUMMAN CORP |
COM |
666807102 |
200 |
618 |
SH |
|
SOLE |
N/A |
618 |
0 |
0 |
| NRG ENERGY INC |
COM NEW |
629377508 |
1,380 |
36,574 |
SH |
|
SOLE |
N/A |
36,574 |
0 |
0 |
| NVIDIA CORPORATION |
COM |
67066G104 |
7,091 |
13,281 |
SH |
|
SOLE |
N/A |
13,281 |
0 |
0 |
| NVR INC |
COM |
62944T105 |
20,705 |
4,395 |
SH |
|
SOLE |
N/A |
4,395 |
0 |
0 |
| OCCIDENTAL PETE CORP |
COM |
674599105 |
9,862 |
370,465 |
SH |
|
SOLE |
N/A |
370,465 |
0 |
0 |
| OCEANEERING INTL INC |
COM |
675232102 |
3,912 |
342,527 |
SH |
|
SOLE |
N/A |
342,527 |
0 |
0 |
| OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
5,474 |
22,768 |
SH |
|
SOLE |
N/A |
22,768 |
0 |
0 |
| ONEOK INC NEW |
COM |
682680103 |
2,048 |
40,425 |
SH |
|
SOLE |
N/A |
40,425 |
0 |
0 |
| ORACLE CORP |
COM |
68389X105 |
5,989 |
85,353 |
SH |
|
SOLE |
N/A |
85,353 |
0 |
0 |
| OVINTIV INC |
COM |
69047Q102 |
2,203 |
92,480 |
SH |
|
SOLE |
N/A |
92,480 |
0 |
0 |
| PACCAR INC |
COM |
693718108 |
2,557 |
27,515 |
SH |
|
SOLE |
N/A |
27,515 |
0 |
0 |
| PACKAGING CORP AMER |
COM |
695156109 |
2,747 |
20,430 |
SH |
|
SOLE |
N/A |
20,430 |
0 |
0 |
| PARKER-HANNIFIN CORP |
COM |
701094104 |
888 |
2,814 |
SH |
|
SOLE |
N/A |
2,814 |
0 |
0 |
| PAYPAL HLDGS INC |
COM |
70450Y103 |
2,490 |
10,254 |
SH |
|
SOLE |
N/A |
10,254 |
0 |
0 |
| PENN NATL GAMING INC |
COM |
707569109 |
7,841 |
74,794 |
SH |
|
SOLE |
N/A |
74,794 |
0 |
0 |
| PEOPLES UNITED FINANCIAL INC |
COM |
712704105 |
998 |
55,761 |
SH |
|
SOLE |
N/A |
55,761 |
0 |
0 |
| PEPSICO INC |
COM |
713448108 |
1,773 |
12,531 |
SH |
|
SOLE |
N/A |
12,531 |
0 |
0 |
| PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
71654V408 |
6,322 |
745,521 |
SH |
|
SOLE |
N/A |
745,521 |
0 |
0 |
| PIONEER NAT RES CO |
COM |
723787107 |
2,640 |
16,623 |
SH |
|
SOLE |
N/A |
16,623 |
0 |
0 |
| PITNEY BOWES INC |
COM |
724479100 |
7,459 |
905,213 |
SH |
|
SOLE |
N/A |
905,213 |
0 |
0 |
| PNC FINL SVCS GROUP INC |
COM |
693475105 |
1,509 |
8,602 |
SH |
|
SOLE |
N/A |
8,602 |
0 |
0 |
| POLARIS INC |
COM |
731068102 |
4,274 |
32,018 |
SH |
|
SOLE |
N/A |
32,018 |
0 |
0 |
| PRICE T ROWE GROUP INC |
COM |
74144T108 |
2,022 |
11,782 |
SH |
|
SOLE |
N/A |
11,782 |
0 |
0 |
| PROCTER AND GAMBLE CO |
COM |
742718109 |
21,948 |
162,062 |
SH |
|
SOLE |
N/A |
162,062 |
0 |
0 |
| PROGRESSIVE CORP |
COM |
743315103 |
11,255 |
117,716 |
SH |
|
SOLE |
N/A |
117,716 |
0 |
0 |
| PROLOGIS INC. |
COM |
74340W103 |
2,171 |
20,481 |
SH |
|
SOLE |
N/A |
20,481 |
0 |
0 |
| PUBLIC STORAGE |
COM |
74460D109 |
1,414 |
5,732 |
SH |
|
SOLE |
N/A |
5,732 |
0 |
0 |
| QUALCOMM INC |
COM |
747525103 |
10,201 |
76,936 |
SH |
|
SOLE |
N/A |
76,936 |
0 |
0 |
| QURATE RETAIL INC |
COM SER A |
74915M100 |
3,971 |
337,682 |
SH |
|
SOLE |
N/A |
337,682 |
0 |
0 |
| RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
217 |
2,803 |
SH |
|
SOLE |
N/A |
2,803 |
0 |
0 |
| RESMED INC |
COM |
761152107 |
5,026 |
25,906 |
SH |
|
SOLE |
N/A |
25,906 |
0 |
0 |
| ROPER TECHNOLOGIES INC |
COM |
776696106 |
4,314 |
10,695 |
SH |
|
SOLE |
N/A |
10,695 |
0 |
0 |
| ROYAL BK CDA |
COM |
780087102 |
221 |
2,399 |
SH |
|
SOLE |
N/A |
2,399 |
0 |
0 |
| ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
3,411 |
39,847 |
SH |
|
SOLE |
N/A |
39,847 |
0 |
0 |
| ROYAL GOLD INC |
COM |
780287108 |
5,403 |
50,200 |
SH |
|
SOLE |
N/A |
50,200 |
0 |
0 |
| SALESFORCE COM INC |
COM |
79466L302 |
456 |
2,152 |
SH |
|
SOLE |
N/A |
2,152 |
0 |
0 |
| SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
9,223 |
33,229 |
SH |
|
SOLE |
N/A |
33,229 |
0 |
0 |
| SCHWAB CHARLES CORP |
COM |
808513105 |
5,977 |
91,697 |
SH |
|
SOLE |
N/A |
91,697 |
0 |
0 |
| SCOTTS MIRACLE-GRO CO |
CL A |
810186106 |
2,640 |
10,775 |
SH |
|
SOLE |
N/A |
10,775 |
0 |
0 |
| SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
313 |
6,374 |
SH |
|
SOLE |
N/A |
6,374 |
0 |
0 |
| SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
1,060 |
15,516 |
SH |
|
SOLE |
N/A |
15,516 |
0 |
0 |
| SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
440 |
3,767 |
SH |
|
SOLE |
N/A |
3,767 |
0 |
0 |
| SELECT SECTOR SPDR TR |
SBI INT-FINL |
81369Y605 |
501 |
14,709 |
SH |
|
SOLE |
N/A |
14,709 |
0 |
0 |
| SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
439 |
4,462 |
SH |
|
SOLE |
N/A |
4,462 |
0 |
0 |
| SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
596 |
7,563 |
SH |
|
SOLE |
N/A |
7,563 |
0 |
0 |
| SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
614 |
4,622 |
SH |
|
SOLE |
N/A |
4,622 |
0 |
0 |
| SHERWIN WILLIAMS CO |
COM |
824348106 |
1,722 |
2,333 |
SH |
|
SOLE |
N/A |
2,333 |
0 |
0 |
| SLM CORP |
COM |
78442P106 |
557 |
30,991 |
SH |
|
SOLE |
N/A |
30,991 |
0 |
0 |
| SM ENERGY CO |
COM |
78454L100 |
15,837 |
967,411 |
SH |
|
SOLE |
N/A |
967,411 |
0 |
0 |
| SOUTHWEST AIRLS CO |
COM |
844741108 |
3,603 |
59,002 |
SH |
|
SOLE |
N/A |
59,002 |
0 |
0 |
| SOUTHWESTERN ENERGY CO |
COM |
845467109 |
74 |
15,991 |
SH |
|
SOLE |
N/A |
15,991 |
0 |
0 |
| SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
3,766 |
9,503 |
SH |
|
SOLE |
N/A |
9,503 |
0 |
0 |
| SPDR SER TR |
S&P HOMEBUILD |
78464A888 |
1,787 |
25,390 |
SH |
|
SOLE |
N/A |
25,390 |
0 |
0 |
| SPDR SER TR |
S&P REGL BKG |
78464A698 |
266 |
4,017 |
SH |
|
SOLE |
N/A |
4,017 |
0 |
0 |
| STARBUCKS CORP |
COM |
855244109 |
479 |
4,386 |
SH |
|
SOLE |
N/A |
4,386 |
0 |
0 |
| STRYKER CORPORATION |
COM |
863667101 |
2,399 |
9,848 |
SH |
|
SOLE |
N/A |
9,848 |
0 |
0 |
| SUN CMNTYS INC |
COM |
866674104 |
3,813 |
25,415 |
SH |
|
SOLE |
N/A |
25,415 |
0 |
0 |
| SUNCOR ENERGY INC NEW |
COM |
867224107 |
4,947 |
236,687 |
SH |
|
SOLE |
N/A |
236,687 |
0 |
0 |
| SVB FINANCIAL GROUP |
COM |
78486Q101 |
3,452 |
6,992 |
SH |
|
SOLE |
N/A |
6,992 |
0 |
0 |
| TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
13,632 |
115,253 |
SH |
|
SOLE |
N/A |
115,253 |
0 |
0 |
| TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
10,450 |
59,138 |
SH |
|
SOLE |
N/A |
59,138 |
0 |
0 |
| TAL EDUCATION GROUP |
SPONSORED ADS |
874080104 |
18,279 |
339,452 |
SH |
|
SOLE |
N/A |
339,452 |
0 |
0 |
| TARGA RES CORP |
COM |
87612G101 |
13,015 |
409,928 |
SH |
|
SOLE |
N/A |
409,928 |
0 |
0 |
| TARGET CORP |
COM |
87612E106 |
713 |
3,602 |
SH |
|
SOLE |
N/A |
3,602 |
0 |
0 |
| TC ENERGY CORP |
COM |
87807B107 |
1,980 |
43,281 |
SH |
|
SOLE |
N/A |
43,281 |
0 |
0 |
| TECK RESOURCES LTD |
CL B |
878742204 |
6,928 |
361,218 |
SH |
|
SOLE |
N/A |
361,218 |
0 |
0 |
| TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
6,802 |
16,443 |
SH |
|
SOLE |
N/A |
16,443 |
0 |
0 |
| TELEFLEX INCORPORATED |
COM |
879369106 |
3,163 |
7,613 |
SH |
|
SOLE |
N/A |
7,613 |
0 |
0 |
| TEMPUR SEALY INTL INC |
COM |
88023U101 |
6,483 |
177,324 |
SH |
|
SOLE |
N/A |
177,324 |
0 |
0 |
| TERADYNE INC |
COM |
880770102 |
7,969 |
65,493 |
SH |
|
SOLE |
N/A |
65,493 |
0 |
0 |
| TEREX CORP NEW |
COM |
880779103 |
4,809 |
104,377 |
SH |
|
SOLE |
N/A |
104,377 |
0 |
0 |
| TESLA INC |
COM |
88160R101 |
21,227 |
31,781 |
SH |
|
SOLE |
N/A |
31,781 |
0 |
0 |
| THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
11,815 |
25,889 |
SH |
|
SOLE |
N/A |
25,889 |
0 |
0 |
| TJX COS INC NEW |
COM |
872540109 |
4,042 |
61,108 |
SH |
|
SOLE |
N/A |
61,108 |
0 |
0 |
| T-MOBILE US INC |
COM |
872590104 |
9,933 |
79,284 |
SH |
|
SOLE |
N/A |
79,284 |
0 |
0 |
| TRACTOR SUPPLY CO |
COM |
892356106 |
412 |
2,327 |
SH |
|
SOLE |
N/A |
2,327 |
0 |
0 |
| TRANSDIGM GROUP INC |
COM |
893641100 |
5,092 |
8,661 |
SH |
|
SOLE |
N/A |
8,661 |
0 |
0 |
| TRANSOCEAN LTD |
REG SHS |
H8817H100 |
5,526 |
1,556,677 |
SH |
|
SOLE |
N/A |
1,556,677 |
0 |
0 |
| TRAVELERS COMPANIES INC |
COM |
89417E109 |
3,503 |
23,288 |
SH |
|
SOLE |
N/A |
23,288 |
0 |
0 |
| TRIP COM GROUP LTD |
ADS |
89677Q107 |
5,441 |
137,299 |
SH |
|
SOLE |
N/A |
137,299 |
0 |
0 |
| TRUIST FINL CORP |
COM |
89832Q109 |
20,108 |
344,786 |
SH |
|
SOLE |
N/A |
344,786 |
0 |
0 |
| ULTA BEAUTY INC |
COM |
90384S303 |
10,533 |
34,069 |
SH |
|
SOLE |
N/A |
34,069 |
0 |
0 |
| UNION PAC CORP |
COM |
907818108 |
34,138 |
154,882 |
SH |
|
SOLE |
N/A |
154,882 |
0 |
0 |
| UNITED AIRLS HLDGS INC |
COM |
910047109 |
5,054 |
87,838 |
SH |
|
SOLE |
N/A |
87,838 |
0 |
0 |
| UNITED PARCEL SERVICE INC |
CL B |
911312106 |
19,179 |
112,824 |
SH |
|
SOLE |
N/A |
112,824 |
0 |
0 |
| UNITED RENTALS INC |
COM |
911363109 |
2,276 |
6,910 |
SH |
|
SOLE |
N/A |
6,910 |
0 |
0 |
| UNITED STATES STL CORP NEW |
COM |
912909108 |
4,295 |
164,106 |
SH |
|
SOLE |
N/A |
164,106 |
0 |
0 |
| UNITEDHEALTH GROUP INC |
COM |
91324P102 |
7,173 |
19,279 |
SH |
|
SOLE |
N/A |
19,279 |
0 |
0 |
| UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
8,148 |
34,415 |
SH |
|
SOLE |
N/A |
34,415 |
0 |
0 |
| URBAN OUTFITTERS INC |
COM |
917047102 |
404 |
10,875 |
SH |
|
SOLE |
N/A |
10,875 |
0 |
0 |
| US BANCORP DEL |
COM NEW |
902973304 |
10,403 |
188,082 |
SH |
|
SOLE |
N/A |
188,082 |
0 |
0 |
| V F CORP |
COM |
918204108 |
246 |
3,083 |
SH |
|
SOLE |
N/A |
3,083 |
0 |
0 |
| VALERO ENERGY CORP |
COM |
91913Y100 |
10,027 |
140,035 |
SH |
|
SOLE |
N/A |
140,035 |
0 |
0 |
| VANECK VECTORS ETF TR |
GOLD MINERS ETF |
92189F106 |
475 |
14,629 |
SH |
|
SOLE |
N/A |
14,629 |
0 |
0 |
| VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
327 |
3,558 |
SH |
|
SOLE |
N/A |
3,558 |
0 |
0 |
| VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
1,158 |
5,601 |
SH |
|
SOLE |
N/A |
5,601 |
0 |
0 |
| VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
1,084 |
17,207 |
SH |
|
SOLE |
N/A |
17,207 |
0 |
0 |
| VENTAS INC |
COM |
92276F100 |
2,535 |
47,520 |
SH |
|
SOLE |
N/A |
47,520 |
0 |
0 |
| VERISK ANALYTICS INC |
COM |
92345Y106 |
1,097 |
6,208 |
SH |
|
SOLE |
N/A |
6,208 |
0 |
0 |
| VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
13,086 |
225,033 |
SH |
|
SOLE |
N/A |
225,033 |
0 |
0 |
| VISA INC |
COM CL A |
92826C839 |
18,191 |
85,914 |
SH |
|
SOLE |
N/A |
85,914 |
0 |
0 |
| VMWARE INC |
CL A COM |
928563402 |
212 |
1,407 |
SH |
|
SOLE |
N/A |
1,407 |
0 |
0 |
| VULCAN MATLS CO |
COM |
929160109 |
5,798 |
34,360 |
SH |
|
SOLE |
N/A |
34,360 |
0 |
0 |
| WABTEC |
COM |
929740108 |
1,959 |
24,749 |
SH |
|
SOLE |
N/A |
24,749 |
0 |
0 |
| WALMART INC |
COM |
931142103 |
18,563 |
136,665 |
SH |
|
SOLE |
N/A |
136,665 |
0 |
0 |
| WASTE CONNECTIONS INC |
COM |
94106B101 |
796 |
7,368 |
SH |
|
SOLE |
N/A |
7,368 |
0 |
0 |
| WEC ENERGY GROUP INC |
COM |
92939U106 |
6,845 |
73,134 |
SH |
|
SOLE |
N/A |
73,134 |
0 |
0 |
| WELBILT INC |
COM |
949090104 |
6,388 |
393,112 |
SH |
|
SOLE |
N/A |
393,112 |
0 |
0 |
| WELLTOWER INC |
COM |
95040Q104 |
1,794 |
25,043 |
SH |
|
SOLE |
N/A |
25,043 |
0 |
0 |
| WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
4,760 |
16,893 |
SH |
|
SOLE |
N/A |
16,893 |
0 |
0 |
| WESTERN UN CO |
COM |
959802109 |
8,325 |
337,588 |
SH |
|
SOLE |
N/A |
337,588 |
0 |
0 |
| WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
929 |
26,084 |
SH |
|
SOLE |
N/A |
26,084 |
0 |
0 |
| WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
2,478 |
64,841 |
SH |
|
SOLE |
N/A |
64,841 |
0 |
0 |
| WILLIAMS SONOMA INC |
COM |
969904101 |
934 |
5,210 |
SH |
|
SOLE |
N/A |
5,210 |
0 |
0 |
| WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
1,790 |
7,819 |
SH |
|
SOLE |
N/A |
7,819 |
0 |
0 |
| WW INTL INC |
COM |
98262P101 |
7,824 |
250,137 |
SH |
|
SOLE |
N/A |
250,137 |
0 |
0 |
| WYNDHAM HOTELS & RESORTS INC |
COM |
98311A105 |
593 |
8,500 |
SH |
|
SOLE |
N/A |
8,500 |
0 |
0 |
| XCEL ENERGY INC |
COM |
98389B100 |
4,056 |
60,983 |
SH |
|
SOLE |
N/A |
60,983 |
0 |
0 |
| XEROX HOLDINGS CORP |
COM NEW |
98421M106 |
1,584 |
65,250 |
SH |
|
SOLE |
N/A |
65,250 |
0 |
0 |
| ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
7,694 |
15,858 |
SH |
|
SOLE |
N/A |
15,858 |
0 |
0 |
| ZIONS BANCORPORATION N A |
COM |
989701107 |
504 |
9,166 |
SH |
|
SOLE |
N/A |
9,166 |
0 |
0 |
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