Edgestream Partners 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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	616	4,138	SH		SOLE	N/A	4,138	0	0
8X8 INC NEW	COM	282914100	606	48,114	SH		SOLE	N/A	48,114	0	0
ABB LTD	SPONSORED ADR	000375204	3,031	93,711	SH		SOLE	N/A	93,711	0	0
ABBOTT LABS	COM	002824100	3,359	28,382	SH		SOLE	N/A	28,382	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,331	72,880	SH		SOLE	N/A	72,880	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,424	27,945	SH		SOLE	N/A	27,945	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,452	7,576	SH		SOLE	N/A	7,576	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,890	35,573	SH		SOLE	N/A	35,573	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,363	27,118	SH		SOLE	N/A	27,118	0	0
AES CORP	COM	00130H105	2,828	109,914	SH		SOLE	N/A	109,914	0	0
AFLAC INC	COM	001055102	5,913	91,828	SH		SOLE	N/A	91,828	0	0
AGREE RLTY CORP	COM	008492100	5,378	81,038	SH		SOLE	N/A	81,038	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,463	9,856	SH		SOLE	N/A	9,856	0	0
ALBEMARLE CORP	COM	012653101	2,961	13,390	SH		SOLE	N/A	13,390	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,235	11,108	SH		SOLE	N/A	11,108	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,538	8,114	SH		SOLE	N/A	8,114	0	0
ALKERMES PLC	SHS	G01767105	1,807	68,686	SH		SOLE	N/A	68,686	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,414	164,449	SH		SOLE	N/A	164,449	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	601	26,675	SH		SOLE	N/A	26,675	0	0
ALLSTATE CORP	COM	020002101	5,093	36,769	SH		SOLE	N/A	36,769	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	653	4,002	SH		SOLE	N/A	4,002	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,529	5,560	SH		SOLE	N/A	5,560	0	0
ALTRIA GROUP INC	COM	02209S103	2,510	48,044	SH		SOLE	N/A	48,044	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,699	516,506	SH		SOLE	N/A	516,506	0	0
AMAZON COM INC	COM	023135106	12,698	3,895	SH		SOLE	N/A	3,895	0	0
AMER STATES WTR CO	COM	029899101	6,740	75,712	SH		SOLE	N/A	75,712	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,473	69,622	SH		SOLE	N/A	69,622	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	534	5,350	SH		SOLE	N/A	5,350	0	0
AMERICAN EXPRESS CO	COM	025816109	279	1,492	SH		SOLE	N/A	1,492	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,199	8,233	SH		SOLE	N/A	8,233	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	619	9,860	SH		SOLE	N/A	9,860	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,045	66,724	SH		SOLE	N/A	66,724	0	0
AMERIPRISE FINL INC	COM	03076C106	422	1,405	SH		SOLE	N/A	1,405	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	421	4,035	SH		SOLE	N/A	4,035	0	0
AMPHENOL CORP NEW	CL A	032095101	8,499	112,791	SH		SOLE	N/A	112,791	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	98	13,866	SH		SOLE	N/A	13,866	0	0
ANSYS INC	COM	03662Q105	2,397	7,547	SH		SOLE	N/A	7,547	0	0
ANTHEM INC	COM	036752103	243	495	SH		SOLE	N/A	495	0	0
AON PLC	SHS CL A	G0403H108	306	940	SH		SOLE	N/A	940	0	0
APA CORPORATION	COM	03743Q108	421	10,193	SH		SOLE	N/A	10,193	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	380	7,117	SH		SOLE	N/A	7,117	0	0
APPLE INC	COM	037833100	18,252	104,531	SH		SOLE	N/A	104,531	0	0
APPLIED MATLS INC	COM	038222105	1,921	14,573	SH		SOLE	N/A	14,573	0	0
APTARGROUP INC	COM	038336103	1,021	8,686	SH		SOLE	N/A	8,686	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,487	71,865	SH		SOLE	N/A	71,865	0	0
ASSURANT INC	COM	04621X108	3,405	18,725	SH		SOLE	N/A	18,725	0	0
AT&T INC	COM	00206R102	530	22,422	SH		SOLE	N/A	22,422	0	0
AUTODESK INC	COM	052769106	1,987	9,269	SH		SOLE	N/A	9,269	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	877	3,856	SH		SOLE	N/A	3,856	0	0
AUTOZONE INC	COM	053332102	2,333	1,141	SH		SOLE	N/A	1,141	0	0
AVERY DENNISON CORP	COM	053611109	1,118	6,428	SH		SOLE	N/A	6,428	0	0
BALL CORP	COM	058498106	2,263	25,144	SH		SOLE	N/A	25,144	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	610	131,369	SH		SOLE	N/A	131,369	0	0
BANK MONTREAL QUE	COM	063671101	5,229	44,329	SH		SOLE	N/A	44,329	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,400	149,110	SH		SOLE	N/A	149,110	0	0
BANK NOVA SCOTIA B C	COM	064149107	3,380	47,129	SH		SOLE	N/A	47,129	0	0
BAXTER INTL INC	COM	071813109	1,171	15,106	SH		SOLE	N/A	15,106	0	0
BCE INC	COM NEW	05534B760	1,329	23,963	SH		SOLE	N/A	23,963	0	0
BECTON DICKINSON & CO	COM	075887109	284	1,068	SH		SOLE	N/A	1,068	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,407	18,156	SH		SOLE	N/A	18,156	0	0
BEST BUY INC	COM	086516101	1,423	15,659	SH		SOLE	N/A	15,659	0	0
BIOGEN INC	COM	09062X103	1,343	6,375	SH		SOLE	N/A	6,375	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,288	16,701	SH		SOLE	N/A	16,701	0	0
BK OF AMERICA CORP	COM	060505104	397	9,624	SH		SOLE	N/A	9,624	0	0
BLACKBERRY LTD	COM	09228F103	236	31,595	SH		SOLE	N/A	31,595	0	0
BLACKROCK INC	COM	09247X101	1,601	2,095	SH		SOLE	N/A	2,095	0	0
BLOCK H & R INC	COM	093671105	808	31,010	SH		SOLE	N/A	31,010	0	0
BORGWARNER INC	COM	099724106	4,705	120,963	SH		SOLE	N/A	120,963	0	0
BOSTON PROPERTIES INC	COM	101121101	3,510	27,249	SH		SOLE	N/A	27,249	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,163	48,842	SH		SOLE	N/A	48,842	0	0
BP PLC	SPONSORED ADR	055622104	2,982	101,440	SH		SOLE	N/A	101,440	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,222	157,149	SH		SOLE	N/A	157,149	0	0
BRINKER INTL INC	COM	109641100	704	18,446	SH		SOLE	N/A	18,446	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	769	10,525	SH		SOLE	N/A	10,525	0	0
BROADCOM INC	COM	11135F101	1,977	3,140	SH		SOLE	N/A	3,140	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,681	100,431	SH		SOLE	N/A	100,431	0	0
BROWN & BROWN INC	COM	115236101	2,710	37,493	SH		SOLE	N/A	37,493	0	0
BROWN FORMAN CORP	CL B	115637209	468	6,990	SH		SOLE	N/A	6,990	0	0
BRUNSWICK CORP	COM	117043109	486	6,009	SH		SOLE	N/A	6,009	0	0
BUNGE LIMITED	COM	G16962105	1,048	9,456	SH		SOLE	N/A	9,456	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	793	7,361	SH		SOLE	N/A	7,361	0	0
CALLAWAY GOLF CO	COM	131193104	222	9,482	SH		SOLE	N/A	9,482	0	0
CALLON PETE CO DEL	COM	13123X508	4,464	75,563	SH		SOLE	N/A	75,563	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	251	1,513	SH		SOLE	N/A	1,513	0	0
CAMECO CORP	COM	13321L108	4,642	159,519	SH		SOLE	N/A	159,519	0	0
CANADIAN PAC RY LTD	COM	13645T100	495	6,003	SH		SOLE	N/A	6,003	0	0
CAPITAL ONE FINL CORP	COM	14040H105	944	7,190	SH		SOLE	N/A	7,190	0	0
CARDINAL HEALTH INC	COM	14149Y108	501	8,832	SH		SOLE	N/A	8,832	0	0
CARLISLE COS INC	COM	142339100	386	1,569	SH		SOLE	N/A	1,569	0	0
CARNIVAL CORP	COMMON STOCK	143658300	406	20,059	SH		SOLE	N/A	20,059	0	0
CATERPILLAR INC	COM	149123101	1,187	5,325	SH		SOLE	N/A	5,325	0	0
CBRE GROUP INC	CL A	12504L109	1,349	14,738	SH		SOLE	N/A	14,738	0	0
CENOVUS ENERGY INC	COM	15135U109	2,292	137,406	SH		SOLE	N/A	137,406	0	0
CENTENE CORP DEL	COM	15135B101	246	2,926	SH		SOLE	N/A	2,926	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,168	70,759	SH		SOLE	N/A	70,759	0	0
CERNER CORP	COM	156782104	1,707	18,240	SH		SOLE	N/A	18,240	0	0
CHICOS FAS INC	COM	168615102	2,792	581,660	SH		SOLE	N/A	581,660	0	0
CHILDRENS PL INC NEW	COM	168905107	2,017	40,910	SH		SOLE	N/A	40,910	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,709	12,059	SH		SOLE	N/A	12,059	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,615	56,498	SH		SOLE	N/A	56,498	0	0
CIENA CORP	COM NEW	171779309	283	4,671	SH		SOLE	N/A	4,671	0	0
CIGNA CORP NEW	COM	125523100	1,183	4,939	SH		SOLE	N/A	4,939	0	0
CINCINNATI FINL CORP	COM	172062101	2,320	17,065	SH		SOLE	N/A	17,065	0	0
CINEMARK HLDGS INC	COM	17243V102	4,753	275,050	SH		SOLE	N/A	275,050	0	0
CISCO SYS INC	COM	17275R102	5,412	97,059	SH		SOLE	N/A	97,059	0	0
CITIGROUP INC	COM NEW	172967424	421	7,876	SH		SOLE	N/A	7,876	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,006	217,516	SH		SOLE	N/A	217,516	0	0
CME GROUP INC	COM	12572Q105	1,219	5,126	SH		SOLE	N/A	5,126	0	0
CMS ENERGY CORP	COM	125896100	400	5,718	SH		SOLE	N/A	5,718	0	0
CNX RES CORP	COM	12653C108	390	18,840	SH		SOLE	N/A	18,840	0	0
COCA COLA CO	COM	191216100	497	8,009	SH		SOLE	N/A	8,009	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	891	18,320	SH		SOLE	N/A	18,320	0	0
COEUR MNG INC	COM NEW	192108504	2,197	493,801	SH		SOLE	N/A	493,801	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	223	2,482	SH		SOLE	N/A	2,482	0	0
COMCAST CORP NEW	CL A	20030N101	1,699	36,285	SH		SOLE	N/A	36,285	0	0
CONMED CORP	COM	207410101	934	6,290	SH		SOLE	N/A	6,290	0	0
CONOCOPHILLIPS	COM	20825C104	299	2,986	SH		SOLE	N/A	2,986	0	0
CONTINENTAL RES INC	COM	212015101	6,111	99,637	SH		SOLE	N/A	99,637	0	0
COOPER COS INC	COM NEW	216648402	396	948	SH		SOLE	N/A	948	0	0
COPART INC	COM	217204106	10,917	87,005	SH		SOLE	N/A	87,005	0	0
CORECIVIC INC	COM	21871N101	1,628	145,776	SH		SOLE	N/A	145,776	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	829	29,063	SH		SOLE	N/A	29,063	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,324	10,982	SH		SOLE	N/A	10,982	0	0
COUSINS PPTYS INC	COM NEW	222795502	655	16,261	SH		SOLE	N/A	16,261	0	0
CREDICORP LTD	COM	G2519Y108	651	3,788	SH		SOLE	N/A	3,788	0	0
CRH PLC	ADR	12626K203	1,575	39,306	SH		SOLE	N/A	39,306	0	0
CROWN HLDGS INC	COM	228368106	1,385	11,069	SH		SOLE	N/A	11,069	0	0
CSX CORP	COM	126408103	3,866	103,228	SH		SOLE	N/A	103,228	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,905	13,763	SH		SOLE	N/A	13,763	0	0
CUMMINS INC	COM	231021106	2,771	13,509	SH		SOLE	N/A	13,509	0	0
CVS HEALTH CORP	COM	126650100	1,450	14,324	SH		SOLE	N/A	14,324	0	0
D R HORTON INC	COM	23331A109	11,869	159,289	SH		SOLE	N/A	159,289	0	0
DARLING INGREDIENTS INC	COM	237266101	2,847	35,414	SH		SOLE	N/A	35,414	0	0
DAVITA INC	COM	23918K108	2,014	17,802	SH		SOLE	N/A	17,802	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,601	24,111	SH		SOLE	N/A	24,111	0	0
DEERE & CO	COM	244199105	4,897	11,787	SH		SOLE	N/A	11,787	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,879	88,551	SH		SOLE	N/A	88,551	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,963	234,207	SH		SOLE	N/A	234,207	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,455	24,602	SH		SOLE	N/A	24,602	0	0
DEXCOM INC	COM	252131107	2,630	5,141	SH		SOLE	N/A	5,141	0	0
DICKS SPORTING GOODS INC	COM	253393102	261	2,609	SH		SOLE	N/A	2,609	0	0
DIGITAL RLTY TR INC	COM	253868103	879	6,196	SH		SOLE	N/A	6,196	0	0
DILLARDS INC	CL A	254067101	2,821	10,511	SH		SOLE	N/A	10,511	0	0
DOLLAR TREE INC	COM	256746108	2,482	15,497	SH		SOLE	N/A	15,497	0	0
DONALDSON INC	COM	257651109	675	12,996	SH		SOLE	N/A	12,996	0	0
DOVER CORP	COM	260003108	5,157	32,871	SH		SOLE	N/A	32,871	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	507	4,540	SH		SOLE	N/A	4,540	0	0
EASTGROUP PPTYS INC	COM	277276101	11,671	57,412	SH		SOLE	N/A	57,412	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,706	22,985	SH		SOLE	N/A	22,985	0	0
EMERSON ELEC CO	COM	291011104	816	8,319	SH		SOLE	N/A	8,319	0	0
ENTERGY CORP NEW	COM	29364G103	1,942	16,635	SH		SOLE	N/A	16,635	0	0
ERICSSON	ADR B SEK 10	294821608	1,594	174,435	SH		SOLE	N/A	174,435	0	0
ERIE INDTY CO	CL A	29530P102	477	2,710	SH		SOLE	N/A	2,710	0	0
EURONET WORLDWIDE INC	COM	298736109	2,910	22,360	SH		SOLE	N/A	22,360	0	0
EVERSOURCE ENERGY	COM	30040W108	202	2,295	SH		SOLE	N/A	2,295	0	0
EXACT SCIENCES CORP	COM	30063P105	3,436	49,143	SH		SOLE	N/A	49,143	0	0
EXELON CORP	COM	30161N101	8,866	186,150	SH		SOLE	N/A	186,150	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,050	5,366	SH		SOLE	N/A	5,366	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,048	48,934	SH		SOLE	N/A	48,934	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,743	13,343	SH		SOLE	N/A	13,343	0	0
EXXON MOBIL CORP	COM	30231G102	297	3,593	SH		SOLE	N/A	3,593	0	0
F N B CORP	COM	302520101	1,700	136,540	SH		SOLE	N/A	136,540	0	0
FASTENAL CO	COM	311900104	9,521	160,292	SH		SOLE	N/A	160,292	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	852	6,976	SH		SOLE	N/A	6,976	0	0
FEDERATED HERMES INC	CL B	314211103	1,413	41,486	SH		SOLE	N/A	41,486	0	0
FIFTH THIRD BANCORP	COM	316773100	3,302	76,725	SH		SOLE	N/A	76,725	0	0
FIRST AMERN FINL CORP	COM	31847R102	618	9,540	SH		SOLE	N/A	9,540	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,822	162,688	SH		SOLE	N/A	162,688	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,368	22,096	SH		SOLE	N/A	22,096	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,543	9,521	SH		SOLE	N/A	9,521	0	0
FIRSTENERGY CORP	COM	337932107	1,318	28,730	SH		SOLE	N/A	28,730	0	0
FLOWERS FOODS INC	COM	343498101	2,125	82,644	SH		SOLE	N/A	82,644	0	0
FLUOR CORP NEW	COM	343412102	4,156	144,873	SH		SOLE	N/A	144,873	0	0
FOOT LOCKER INC	COM	344849104	3,146	106,054	SH		SOLE	N/A	106,054	0	0
FORTINET INC	COM	34959E109	2,773	8,114	SH		SOLE	N/A	8,114	0	0
FOSSIL GROUP INC	COM	34988V106	2,497	259,027	SH		SOLE	N/A	259,027	0	0
FRANKLIN RESOURCES INC	COM	354613101	224	8,014	SH		SOLE	N/A	8,014	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,957	79,546	SH		SOLE	N/A	79,546	0	0
FRONTLINE LTD	SHS NEW	G3682E192	403	45,819	SH		SOLE	N/A	45,819	0	0
FTI CONSULTING INC	COM	302941109	2,125	13,514	SH		SOLE	N/A	13,514	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	806	4,619	SH		SOLE	N/A	4,619	0	0
GARMIN LTD	SHS	H2906T109	221	1,860	SH		SOLE	N/A	1,860	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,135	12,998	SH		SOLE	N/A	12,998	0	0
GENERAL MLS INC	COM	370334104	271	4,003	SH		SOLE	N/A	4,003	0	0
GENERAL MTRS CO	COM	37045V100	4,476	102,339	SH		SOLE	N/A	102,339	0	0
GENTEX CORP	COM	371901109	7,523	257,916	SH		SOLE	N/A	257,916	0	0
GENUINE PARTS CO	COM	372460105	1,070	8,489	SH		SOLE	N/A	8,489	0	0
GERDAU SA	SPON ADR REP PFD	373737105	493	76,635	SH		SOLE	N/A	76,635	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	656	42,435	SH		SOLE	N/A	42,435	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	585	1,773	SH		SOLE	N/A	1,773	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,710	259,599	SH		SOLE	N/A	259,599	0	0
GRANITE CONSTR INC	COM	387328107	4,049	123,445	SH		SOLE	N/A	123,445	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,201	59,938	SH		SOLE	N/A	59,938	0	0
HAEMONETICS CORP MASS	COM	405024100	1,270	20,086	SH		SOLE	N/A	20,086	0	0
HALLIBURTON CO	COM	406216101	1,263	33,353	SH		SOLE	N/A	33,353	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,159	35,210	SH		SOLE	N/A	35,210	0	0
HEALTHCARE RLTY TR	COM	421946104	3,755	136,652	SH		SOLE	N/A	136,652	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,432	99,959	SH		SOLE	N/A	99,959	0	0
HEICO CORP NEW	COM	422806109	1,916	12,482	SH		SOLE	N/A	12,482	0	0
HELEN OF TROY LTD	COM	G4388N106	377	1,924	SH		SOLE	N/A	1,924	0	0
HENRY JACK & ASSOC INC	COM	426281101	604	3,067	SH		SOLE	N/A	3,067	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,057	34,814	SH		SOLE	N/A	34,814	0	0
HERSHEY CO	COM	427866108	3,153	14,556	SH		SOLE	N/A	14,556	0	0
HESS CORP	COM	42809H107	444	4,150	SH		SOLE	N/A	4,150	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,138	127,938	SH		SOLE	N/A	127,938	0	0
HEXCEL CORP NEW	COM	428291108	935	15,719	SH		SOLE	N/A	15,719	0	0
HIGHWOODS PPTYS INC	COM	431284108	644	14,084	SH		SOLE	N/A	14,084	0	0
HOME DEPOT INC	COM	437076102	4,743	15,844	SH		SOLE	N/A	15,844	0	0
HONEYWELL INTL INC	COM	438516106	293	1,507	SH		SOLE	N/A	1,507	0	0
HORMEL FOODS CORP	COM	440452100	3,050	59,184	SH		SOLE	N/A	59,184	0	0
HOWMET AEROSPACE INC	COM	443201108	604	16,816	SH		SOLE	N/A	16,816	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,910	57,883	SH		SOLE	N/A	57,883	0	0
HUMANA INC	COM	444859102	285	654	SH		SOLE	N/A	654	0	0
HUNTSMAN CORP	COM	447011107	1,426	38,028	SH		SOLE	N/A	38,028	0	0
IAMGOLD CORP	COM	450913108	1,424	409,116	SH		SOLE	N/A	409,116	0	0
ICICI BANK LIMITED	ADR	45104G104	4,623	244,106	SH		SOLE	N/A	244,106	0	0
ICON PLC	SHS	G4705A100	861	3,538	SH		SOLE	N/A	3,538	0	0
IDEX CORP	COM	45167R104	3,947	20,587	SH		SOLE	N/A	20,587	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,550	16,955	SH		SOLE	N/A	16,955	0	0
INCYTE CORP	COM	45337C102	5,172	65,123	SH		SOLE	N/A	65,123	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,944	198,637	SH		SOLE	N/A	198,637	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	968	92,796	SH		SOLE	N/A	92,796	0	0
INGREDION INC	COM	457187102	238	2,729	SH		SOLE	N/A	2,729	0	0
INSMED INC	COM PAR $.01	457669307	1,023	43,527	SH		SOLE	N/A	43,527	0	0
INTEL CORP	COM	458140100	345	6,965	SH		SOLE	N/A	6,965	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	814	6,164	SH		SOLE	N/A	6,164	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	202	1,535	SH		SOLE	N/A	1,535	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,036	44,127	SH		SOLE	N/A	44,127	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	275	7,767	SH		SOLE	N/A	7,767	0	0
INTUIT	COM	461202103	4,643	9,655	SH		SOLE	N/A	9,655	0	0
IPG PHOTONICS CORP	COM	44980X109	2,346	21,371	SH		SOLE	N/A	21,371	0	0
IROBOT CORP	COM	462726100	1,163	18,340	SH		SOLE	N/A	18,340	0	0
IRON MTN INC NEW	COM	46284V101	1,231	22,223	SH		SOLE	N/A	22,223	0	0
ISHARES INC	MSCI AUST ETF	464286103	408	15,419	SH		SOLE	N/A	15,419	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	500	13,224	SH		SOLE	N/A	13,224	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,231	43,370	SH		SOLE	N/A	43,370	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	2,838	125,732	SH		SOLE	N/A	125,732	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,508	24,480	SH		SOLE	N/A	24,480	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	537	7,545	SH		SOLE	N/A	7,545	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	7,348	119,577	SH		SOLE	N/A	119,577	0	0
ISHARES TR	20 YR TR BD ETF	464287432	15,266	115,579	SH		SOLE	N/A	115,579	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	672	6,228	SH		SOLE	N/A	6,228	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,170	11,395	SH		SOLE	N/A	11,395	0	0
ISHARES TR	ISHARES BIOTECH	464287556	377	2,897	SH		SOLE	N/A	2,897	0	0
ISHARES TR	MSCI EAFE ETF	464287465	803	10,905	SH		SOLE	N/A	10,905	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	836	5,035	SH		SOLE	N/A	5,035	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,530	12,324	SH		SOLE	N/A	12,324	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,891	38,170	SH		SOLE	N/A	38,170	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	456	4,214	SH		SOLE	N/A	4,214	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,414	422,797	SH		SOLE	N/A	422,797	0	0
ITRON INC	COM	465741106	1,095	20,793	SH		SOLE	N/A	20,793	0	0
ITT INC	COM	45073V108	2,691	35,782	SH		SOLE	N/A	35,782	0	0
JABIL INC	COM	466313103	2,178	35,286	SH		SOLE	N/A	35,286	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,454	44,252	SH		SOLE	N/A	44,252	0	0
JOHNSON & JOHNSON	COM	478160104	7,221	40,744	SH		SOLE	N/A	40,744	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,515	53,606	SH		SOLE	N/A	53,606	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,822	50,045	SH		SOLE	N/A	50,045	0	0
JUNIPER NETWORKS INC	COM	48203R104	673	18,123	SH		SOLE	N/A	18,123	0	0
KBR INC	COM	48242W106	524	9,583	SH		SOLE	N/A	9,583	0	0
KENNAMETAL INC	COM	489170100	2,074	72,476	SH		SOLE	N/A	72,476	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,211	31,945	SH		SOLE	N/A	31,945	0	0
KEYCORP	COM	493267108	3,690	164,869	SH		SOLE	N/A	164,869	0	0
KIMBERLY-CLARK CORP	COM	494368103	584	4,742	SH		SOLE	N/A	4,742	0	0
KIMCO RLTY CORP	COM	49446R109	845	34,198	SH		SOLE	N/A	34,198	0	0
KLA CORP	COM NEW	482480100	822	2,246	SH		SOLE	N/A	2,246	0	0
KROGER CO	COM	501044101	5,448	94,968	SH		SOLE	N/A	94,968	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,157	8,681	SH		SOLE	N/A	8,681	0	0
LAM RESEARCH CORP	COM	512807108	947	1,761	SH		SOLE	N/A	1,761	0	0
LANCASTER COLONY CORP	COM	513847103	1,901	12,747	SH		SOLE	N/A	12,747	0	0
LANDSTAR SYS INC	COM	515098101	1,346	8,926	SH		SOLE	N/A	8,926	0	0
LAS VEGAS SANDS CORP	COM	517834107	293	7,538	SH		SOLE	N/A	7,538	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,265	86,385	SH		SOLE	N/A	86,385	0	0
LAUDER ESTEE COS INC	CL A	518439104	909	3,337	SH		SOLE	N/A	3,337	0	0
LEGGETT & PLATT INC	COM	524660107	782	22,470	SH		SOLE	N/A	22,470	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,595	24,027	SH		SOLE	N/A	24,027	0	0
LENDINGTREE INC NEW	COM	52603B107	1,977	16,517	SH		SOLE	N/A	16,517	0	0
LENNAR CORP	CL A	526057104	2,762	34,027	SH		SOLE	N/A	34,027	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,362	92,590	SH		SOLE	N/A	92,590	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,993	17,718	SH		SOLE	N/A	17,718	0	0
LILLY ELI & CO	COM	532457108	7,012	24,486	SH		SOLE	N/A	24,486	0	0
LINCOLN NATL CORP IND	COM	534187109	1,705	26,087	SH		SOLE	N/A	26,087	0	0
LINDE PLC	SHS	G5494J103	7,505	23,494	SH		SOLE	N/A	23,494	0	0
LITTELFUSE INC	COM	537008104	1,054	4,226	SH		SOLE	N/A	4,226	0	0
LIVEPERSON INC	COM	538146101	2,009	82,277	SH		SOLE	N/A	82,277	0	0
LIVERAMP HLDGS INC	COM	53815P108	444	11,868	SH		SOLE	N/A	11,868	0	0
LOCKHEED MARTIN CORP	COM	539830109	393	891	SH		SOLE	N/A	891	0	0
LOUISIANA PAC CORP	COM	546347105	1,291	20,784	SH		SOLE	N/A	20,784	0	0
LOWES COS INC	COM	548661107	299	1,478	SH		SOLE	N/A	1,478	0	0
LPL FINL HLDGS INC	COM	50212V100	392	2,145	SH		SOLE	N/A	2,145	0	0
LXP INDUSTRIAL TRUST	COM	529043101	3,459	220,339	SH		SOLE	N/A	220,339	0	0
M & T BK CORP	COM	55261F104	303	1,788	SH		SOLE	N/A	1,788	0	0
M D C HLDGS INC	COM	552676108	2,845	75,184	SH		SOLE	N/A	75,184	0	0
MACYS INC	COM	55616P104	2,181	89,529	SH		SOLE	N/A	89,529	0	0
MAGNA INTL INC	COM	559222401	1,481	23,029	SH		SOLE	N/A	23,029	0	0
MANULIFE FINL CORP	COM	56501R106	602	28,180	SH		SOLE	N/A	28,180	0	0
MARATHON OIL CORP	COM	565849106	4,437	176,697	SH		SOLE	N/A	176,697	0	0
MARRIOTT INTL INC NEW	CL A	571903202	644	3,667	SH		SOLE	N/A	3,667	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,339	7,856	SH		SOLE	N/A	7,856	0	0
MARVELL TECHNOLOGY INC	COM	573874104	543	7,567	SH		SOLE	N/A	7,567	0	0
MASCO CORP	COM	574599106	926	18,158	SH		SOLE	N/A	18,158	0	0
MASTEC INC	COM	576323109	232	2,665	SH		SOLE	N/A	2,665	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,553	15,538	SH		SOLE	N/A	15,538	0	0
MATCH GROUP INC NEW	COM	57667L107	2,129	19,581	SH		SOLE	N/A	19,581	0	0
MATTEL INC	COM	577081102	1,314	59,156	SH		SOLE	N/A	59,156	0	0
MAXIMUS INC	COM	577933104	1,694	22,599	SH		SOLE	N/A	22,599	0	0
MCDONALDS CORP	COM	580135101	1,844	7,458	SH		SOLE	N/A	7,458	0	0
MEDTRONIC PLC	SHS	G5960L103	1,188	10,705	SH		SOLE	N/A	10,705	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,400	314,126	SH		SOLE	N/A	314,126	0	0
MERCADOLIBRE INC	COM	58733R102	2,339	1,966	SH		SOLE	N/A	1,966	0	0
MERCK & CO INC	COM	58933Y105	4,396	53,582	SH		SOLE	N/A	53,582	0	0
MERIT MED SYS INC	COM	589889104	584	8,773	SH		SOLE	N/A	8,773	0	0
META PLATFORMS INC	CL A	30303M102	1,918	8,627	SH		SOLE	N/A	8,627	0	0
METLIFE INC	COM	59156R108	776	11,042	SH		SOLE	N/A	11,042	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	268	195	SH		SOLE	N/A	195	0	0
MFA FINL INC	COM	55272X102	124	30,816	SH		SOLE	N/A	30,816	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,731	88,953	SH		SOLE	N/A	88,953	0	0
MICRON TECHNOLOGY INC	COM	595112103	545	6,994	SH		SOLE	N/A	6,994	0	0
MICROSOFT CORP	COM	594918104	3,154	10,230	SH		SOLE	N/A	10,230	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,494	11,906	SH		SOLE	N/A	11,906	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	1,905	448,459	SH		SOLE	N/A	448,459	0	0
MOLINA HEALTHCARE INC	COM	60855R100	351	1,052	SH		SOLE	N/A	1,052	0	0
MONDELEZ INTL INC	CL A	609207105	5,313	84,633	SH		SOLE	N/A	84,633	0	0
MONRO INC	COM	610236101	1,815	40,929	SH		SOLE	N/A	40,929	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	212	2,649	SH		SOLE	N/A	2,649	0	0
MOODYS CORP	COM	615369105	845	2,503	SH		SOLE	N/A	2,503	0	0
MORGAN STANLEY	COM NEW	617446448	1,792	20,508	SH		SOLE	N/A	20,508	0	0
MOSAIC CO NEW	COM	61945C103	8,386	126,105	SH		SOLE	N/A	126,105	0	0
MSA SAFETY INC	COM	553498106	2,550	19,213	SH		SOLE	N/A	19,213	0	0
MSCI INC	COM	55354G100	14,924	29,677	SH		SOLE	N/A	29,677	0	0
MURPHY OIL CORP	COM	626717102	5,877	145,498	SH		SOLE	N/A	145,498	0	0
MYRIAD GENETICS INC	COM	62855J104	885	35,109	SH		SOLE	N/A	35,109	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	5,686	37,234	SH		SOLE	N/A	37,234	0	0
NASDAQ INC	COM	631103108	4,057	22,766	SH		SOLE	N/A	22,766	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,094	15,927	SH		SOLE	N/A	15,927	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	736	12,466	SH		SOLE	N/A	12,466	0	0
NCR CORP NEW	COM	62886E108	685	17,035	SH		SOLE	N/A	17,035	0	0
NEKTAR THERAPEUTICS	COM	640268108	3,362	623,707	SH		SOLE	N/A	623,707	0	0
NETFLIX INC	COM	64110L106	292	780	SH		SOLE	N/A	780	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,449	26,123	SH		SOLE	N/A	26,123	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	70	61,200	SH		SOLE	N/A	61,200	0	0
NEWMONT CORP	COM	651639106	2,593	32,641	SH		SOLE	N/A	32,641	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,092	5,794	SH		SOLE	N/A	5,794	0	0
NEXTERA ENERGY INC	COM	65339F101	3,114	36,763	SH		SOLE	N/A	36,763	0	0
NICE LTD	SPONSORED ADR	653656108	9,761	44,569	SH		SOLE	N/A	44,569	0	0
NIKE INC	CL B	654106103	2,544	18,905	SH		SOLE	N/A	18,905	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,261	591,910	SH		SOLE	N/A	591,910	0	0
NORDSON CORP	COM	655663102	446	1,966	SH		SOLE	N/A	1,966	0	0
NORDSTROM INC	COM	655664100	1,769	65,235	SH		SOLE	N/A	65,235	0	0
NORFOLK SOUTHN CORP	COM	655844108	229	804	SH		SOLE	N/A	804	0	0
NORTHERN TR CORP	COM	665859104	937	8,045	SH		SOLE	N/A	8,045	0	0
NORTHROP GRUMMAN CORP	COM	666807102	324	724	SH		SOLE	N/A	724	0	0
NORTONLIFELOCK INC	COM	668771108	3,606	135,959	SH		SOLE	N/A	135,959	0	0
NOVAGOLD RES INC	COM NEW	66987E206	2,118	273,964	SH		SOLE	N/A	273,964	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,558	74,732	SH		SOLE	N/A	74,732	0	0
NUCOR CORP	COM	670346105	287	1,931	SH		SOLE	N/A	1,931	0	0
NUTRIEN LTD	COM	67077M108	478	4,596	SH		SOLE	N/A	4,596	0	0
NVIDIA CORPORATION	COM	67066G104	15,481	56,737	SH		SOLE	N/A	56,737	0	0
OCCIDENTAL PETE CORP	COM	674599105	760	13,397	SH		SOLE	N/A	13,397	0	0
OCEANEERING INTL INC	COM	675232102	2,206	145,538	SH		SOLE	N/A	145,538	0	0
O-I GLASS INC	COM	67098H104	2,073	157,271	SH		SOLE	N/A	157,271	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,993	23,414	SH		SOLE	N/A	23,414	0	0
OLD REP INTL CORP	COM	680223104	4,557	176,140	SH		SOLE	N/A	176,140	0	0
OLIN CORP	COM PAR $1	680665205	1,782	34,083	SH		SOLE	N/A	34,083	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,639	84,705	SH		SOLE	N/A	84,705	0	0
OMNICELL COM	COM	68213N109	1,961	15,145	SH		SOLE	N/A	15,145	0	0
ON SEMICONDUCTOR CORP	COM	682189105	564	9,010	SH		SOLE	N/A	9,010	0	0
ONEOK INC NEW	COM	682680103	231	3,276	SH		SOLE	N/A	3,276	0	0
OPEN TEXT CORP	COM	683715106	1,333	31,432	SH		SOLE	N/A	31,432	0	0
ORACLE CORP	COM	68389X105	2,758	33,341	SH		SOLE	N/A	33,341	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,541	2,250	SH		SOLE	N/A	2,250	0	0
OVERSTOCK COM INC DEL	COM	690370101	2,339	53,164	SH		SOLE	N/A	53,164	0	0
PACCAR INC	COM	693718108	235	2,668	SH		SOLE	N/A	2,668	0	0
PAN AMERN SILVER CORP	COM	697900108	495	18,128	SH		SOLE	N/A	18,128	0	0
PAPA JOHNS INTL INC	COM	698813102	483	4,590	SH		SOLE	N/A	4,590	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	745	19,698	SH		SOLE	N/A	19,698	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,742	6,140	SH		SOLE	N/A	6,140	0	0
PATTERSON COS INC	COM	703395103	509	15,712	SH		SOLE	N/A	15,712	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,060	68,451	SH		SOLE	N/A	68,451	0	0
PAYCHEX INC	COM	704326107	829	6,077	SH		SOLE	N/A	6,077	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,094	54,735	SH		SOLE	N/A	54,735	0	0
PEPSICO INC	COM	713448108	3,614	21,592	SH		SOLE	N/A	21,592	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,748	320,833	SH		SOLE	N/A	320,833	0	0
PFIZER INC	COM	717081103	486	9,384	SH		SOLE	N/A	9,384	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,041	11,086	SH		SOLE	N/A	11,086	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	872	9,469	SH		SOLE	N/A	9,469	0	0
PIONEER NAT RES CO	COM	723787107	205	818	SH		SOLE	N/A	818	0	0
PITNEY BOWES INC	COM	724479100	1,707	328,187	SH		SOLE	N/A	328,187	0	0
PNC FINL SVCS GROUP INC	COM	693475105	571	3,094	SH		SOLE	N/A	3,094	0	0
PPG INDS INC	COM	693506107	1,018	7,770	SH		SOLE	N/A	7,770	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,886	38,522	SH		SOLE	N/A	38,522	0	0
PROGRESSIVE CORP	COM	743315103	4,775	41,890	SH		SOLE	N/A	41,890	0	0
PROLOGIS INC.	COM	74340W103	563	3,486	SH		SOLE	N/A	3,486	0	0
PRUDENTIAL FINL INC	COM	744320102	4,015	33,976	SH		SOLE	N/A	33,976	0	0
PTC INC	COM	69370C100	1,521	14,116	SH		SOLE	N/A	14,116	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	644	9,198	SH		SOLE	N/A	9,198	0	0
PULTE GROUP INC	COM	745867101	1,535	36,636	SH		SOLE	N/A	36,636	0	0
QUAKER HOUGHTON	COM	747316107	2,413	13,965	SH		SOLE	N/A	13,965	0	0
QUALCOMM INC	COM	747525103	234	1,531	SH		SOLE	N/A	1,531	0	0
QUANTA SVCS INC	COM	74762E102	3,440	26,137	SH		SOLE	N/A	26,137	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	724	5,288	SH		SOLE	N/A	5,288	0	0
QUIDEL CORP	COM	74838J101	3,668	32,620	SH		SOLE	N/A	32,620	0	0
RALPH LAUREN CORP	CL A	751212101	538	4,743	SH		SOLE	N/A	4,743	0	0
RANGE RES CORP	COM	75281A109	1,877	61,781	SH		SOLE	N/A	61,781	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	253	2,550	SH		SOLE	N/A	2,550	0	0
REGENCY CTRS CORP	COM	758849103	212	2,968	SH		SOLE	N/A	2,968	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,567	3,676	SH		SOLE	N/A	3,676	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,236	235,227	SH		SOLE	N/A	235,227	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	324	2,041	SH		SOLE	N/A	2,041	0	0
REPLIGEN CORP	COM	759916109	4,099	21,791	SH		SOLE	N/A	21,791	0	0
REPUBLIC SVCS INC	COM	760759100	6,555	49,470	SH		SOLE	N/A	49,470	0	0
RESMED INC	COM	761152107	1,378	5,683	SH		SOLE	N/A	5,683	0	0
RLI CORP	COM	749607107	3,696	33,412	SH		SOLE	N/A	33,412	0	0
ROBERT HALF INTL INC	COM	770323103	890	7,792	SH		SOLE	N/A	7,792	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,321	4,717	SH		SOLE	N/A	4,717	0	0
ROLLINS INC	COM	775711104	1,233	35,179	SH		SOLE	N/A	35,179	0	0
ROYAL BK CDA	COM	780087102	587	5,320	SH		SOLE	N/A	5,320	0	0
ROYAL GOLD INC	COM	780287108	5,926	41,943	SH		SOLE	N/A	41,943	0	0
RPM INTL INC	COM	749685103	1,734	21,286	SH		SOLE	N/A	21,286	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,235	37,128	SH		SOLE	N/A	37,128	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	683	43,706	SH		SOLE	N/A	43,706	0	0
SAP SE	SPON ADR	803054204	1,776	16,004	SH		SOLE	N/A	16,004	0	0
SCHWAB CHARLES CORP	COM	808513105	371	4,404	SH		SOLE	N/A	4,404	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	3,208	54,607	SH		SOLE	N/A	54,607	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	951	10,575	SH		SOLE	N/A	10,575	0	0
SEAGEN INC	COM	81181C104	6,134	42,580	SH		SOLE	N/A	42,580	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	709	3,830	SH		SOLE	N/A	3,830	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,165	74,202	SH		SOLE	N/A	74,202	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	221	2,149	SH		SOLE	N/A	2,149	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	290	3,895	SH		SOLE	N/A	3,895	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	424	2,665	SH		SOLE	N/A	2,665	0	0
SERVICE CORP INTL	COM	817565104	450	6,842	SH		SOLE	N/A	6,842	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4,581	518,826	SH		SOLE	N/A	518,826	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,901	15,627	SH		SOLE	N/A	15,627	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,010	3,442	SH		SOLE	N/A	3,442	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,563	49,010	SH		SOLE	N/A	49,010	0	0
SILICON LABORATORIES INC	COM	826919102	3,590	23,901	SH		SOLE	N/A	23,901	0	0
SIMPSON MFG INC	COM	829073105	1,196	10,973	SH		SOLE	N/A	10,973	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,912	68,220	SH		SOLE	N/A	68,220	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	468	10,768	SH		SOLE	N/A	10,768	0	0
SKECHERS U S A INC	CL A	830566105	1,482	36,371	SH		SOLE	N/A	36,371	0	0
SLM CORP	COM	78442P106	5,958	324,530	SH		SOLE	N/A	324,530	0	0
SM ENERGY CO	COM	78454L100	13,022	334,335	SH		SOLE	N/A	334,335	0	0
SMITH A O CORP	COM	831865209	495	7,751	SH		SOLE	N/A	7,751	0	0
SMUCKER J M CO	COM NEW	832696405	1,136	8,392	SH		SOLE	N/A	8,392	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,608	30,466	SH		SOLE	N/A	30,466	0	0
SONOCO PRODS CO	COM	835495102	3,028	48,401	SH		SOLE	N/A	48,401	0	0
SOUTHERN CO	COM	842587107	2,893	39,892	SH		SOLE	N/A	39,892	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	657	1,893	SH		SOLE	N/A	1,893	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,041	24,447	SH		SOLE	N/A	24,447	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	309	630	SH		SOLE	N/A	630	0	0
SPDR SER TR	S&P BK ETF	78464A797	368	7,027	SH		SOLE	N/A	7,027	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	575	4,485	SH		SOLE	N/A	4,485	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,540	22,354	SH		SOLE	N/A	22,354	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,326	27,122	SH		SOLE	N/A	27,122	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,337	59,641	SH		SOLE	N/A	59,641	0	0
SUN CMNTYS INC	COM	866674104	6,957	39,688	SH		SOLE	N/A	39,688	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	346	6,195	SH		SOLE	N/A	6,195	0	0
SYNAPTICS INC	COM	87157D109	1,075	5,386	SH		SOLE	N/A	5,386	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,424	61,612	SH		SOLE	N/A	61,612	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	430	2,795	SH		SOLE	N/A	2,795	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	74	24,559	SH		SOLE	N/A	24,559	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,121	65,212	SH		SOLE	N/A	65,212	0	0
TARGA RES CORP	COM	87612G101	6,462	85,628	SH		SOLE	N/A	85,628	0	0
TARGET CORP	COM	87612E106	774	3,646	SH		SOLE	N/A	3,646	0	0
TE CONNECTIVITY LTD	SHS	H84989104	219	1,671	SH		SOLE	N/A	1,671	0	0
TEGNA INC	COM	87901J105	650	29,019	SH		SOLE	N/A	29,019	0	0
TELEFLEX INCORPORATED	COM	879369106	987	2,781	SH		SOLE	N/A	2,781	0	0
TERADYNE INC	COM	880770102	211	1,788	SH		SOLE	N/A	1,788	0	0
TEREX CORP NEW	COM	880779103	2,668	74,808	SH		SOLE	N/A	74,808	0	0
TESLA INC	COM	88160R101	3,713	3,446	SH		SOLE	N/A	3,446	0	0
TETRA TECH INC NEW	COM	88162G103	2,932	17,779	SH		SOLE	N/A	17,779	0	0
TEXAS INSTRS INC	COM	882508104	1,249	6,808	SH		SOLE	N/A	6,808	0	0
TEXAS ROADHOUSE INC	COM	882681109	378	4,511	SH		SOLE	N/A	4,511	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	510	864	SH		SOLE	N/A	864	0	0
TJX COS INC NEW	COM	872540109	1,570	25,916	SH		SOLE	N/A	25,916	0	0
TORO CO	COM	891092108	4,590	53,696	SH		SOLE	N/A	53,696	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,442	43,345	SH		SOLE	N/A	43,345	0	0
TRACTOR SUPPLY CO	COM	892356106	1,211	5,191	SH		SOLE	N/A	5,191	0	0
TRANSDIGM GROUP INC	COM	893641100	990	1,519	SH		SOLE	N/A	1,519	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,334	729,466	SH		SOLE	N/A	729,466	0	0
TRIMBLE INC	COM	896239100	1,092	15,142	SH		SOLE	N/A	15,142	0	0
TRINITY INDS INC	COM	896522109	965	28,097	SH		SOLE	N/A	28,097	0	0
TRIP COM GROUP LTD	ADS	89677Q107	873	37,758	SH		SOLE	N/A	37,758	0	0
TRUIST FINL CORP	COM	89832Q109	4,459	78,635	SH		SOLE	N/A	78,635	0	0
TYLER TECHNOLOGIES INC	COM	902252105	679	1,527	SH		SOLE	N/A	1,527	0	0
UMPQUA HLDGS CORP	COM	904214103	518	27,474	SH		SOLE	N/A	27,474	0	0
UNION PAC CORP	COM	907818108	2,369	8,670	SH		SOLE	N/A	8,670	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,935	106,450	SH		SOLE	N/A	106,450	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,224	58,934	SH		SOLE	N/A	58,934	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,014	11,793	SH		SOLE	N/A	11,793	0	0
UNUM GROUP	COM	91529Y106	331	10,511	SH		SOLE	N/A	10,511	0	0
V F CORP	COM	918204108	4,189	73,664	SH		SOLE	N/A	73,664	0	0
VAIL RESORTS INC	COM	91879Q109	1,899	7,298	SH		SOLE	N/A	7,298	0	0
VALERO ENERGY CORP	COM	91913Y100	290	2,858	SH		SOLE	N/A	2,858	0	0
VALLEY NATL BANCORP	COM	919794107	555	42,611	SH		SOLE	N/A	42,611	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	312	5,015	SH		SOLE	N/A	5,015	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	239	1,472	SH		SOLE	N/A	1,472	0	0
VENTAS INC	COM	92276F100	1,898	30,735	SH		SOLE	N/A	30,735	0	0
VERISIGN INC	COM	92343E102	978	4,398	SH		SOLE	N/A	4,398	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,815	35,632	SH		SOLE	N/A	35,632	0	0
VIATRIS INC	COM	92556V106	561	51,523	SH		SOLE	N/A	51,523	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,156	71,889	SH		SOLE	N/A	71,889	0	0
VISA INC	COM CL A	92826C839	10,395	46,874	SH		SOLE	N/A	46,874	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,468	31,983	SH		SOLE	N/A	31,983	0	0
WD 40 CO	COM	929236107	3,593	19,610	SH		SOLE	N/A	19,610	0	0
WELLS FARGO CO NEW	COM	949746101	968	19,977	SH		SOLE	N/A	19,977	0	0
WELLTOWER INC	COM	95040Q104	582	6,057	SH		SOLE	N/A	6,057	0	0
WENDYS CO	COM	95058W100	277	12,623	SH		SOLE	N/A	12,623	0	0
WERNER ENTERPRISES INC	COM	950755108	6,243	152,274	SH		SOLE	N/A	152,274	0	0
WESTERN UN CO	COM	959802109	5,968	318,442	SH		SOLE	N/A	318,442	0	0
WESTLAKE CORPORATION	COM	960413102	1,216	9,852	SH		SOLE	N/A	9,852	0	0
WEX INC	COM	96208T104	206	1,157	SH		SOLE	N/A	1,157	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,139	86,990	SH		SOLE	N/A	86,990	0	0
WILLIAMS COS INC	COM	969457100	2,093	62,659	SH		SOLE	N/A	62,659	0	0
WOLFSPEED INC	COM	977852102	1,860	16,338	SH		SOLE	N/A	16,338	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,007	133,300	SH		SOLE	N/A	133,300	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,216	19,473	SH		SOLE	N/A	19,473	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	520	6,138	SH		SOLE	N/A	6,138	0	0
XCEL ENERGY INC	COM	98389B100	351	4,858	SH		SOLE	N/A	4,858	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	603	29,891	SH		SOLE	N/A	29,891	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	119	24,656	SH		SOLE	N/A	24,656	0	0
YUM BRANDS INC	COM	988498101	352	2,968	SH		SOLE	N/A	2,968	0	0
ZIFF DAVIS INC	COM	48123V102	364	3,763	SH		SOLE	N/A	3,763	0	0