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
Estimated average burden
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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
ABB LTD	SPONSORED ADR	000375204	1,271,638	37,074	SH		SOLE	N/A	37,074	0	0
ABBOTT LABS	COM	002824100	5,231,092	51,660	SH		SOLE	N/A	51,660	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	664,751	23,955	SH		SOLE	N/A	23,955	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,830,711	13,403	SH		SOLE	N/A	13,403	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,535,157	52,987	SH		SOLE	N/A	52,987	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,728,696	27,841	SH		SOLE	N/A	27,841	0	0
AECOM	COM	00766T100	1,415,058	16,782	SH		SOLE	N/A	16,782	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,560,152	45,530	SH		SOLE	N/A	45,530	0	0
AFLAC INC	COM	001055102	1,564,545	24,249	SH		SOLE	N/A	24,249	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,632,827	11,803	SH		SOLE	N/A	11,803	0	0
AGNC INVT CORP	COM	00123Q104	229,330	22,751	SH		SOLE	N/A	22,751	0	0
AGREE RLTY CORP	COM	008492100	7,037,808	102,577	SH		SOLE	N/A	102,577	0	0
AIR LEASE CORP	CL A	00912X302	2,010,705	51,072	SH		SOLE	N/A	51,072	0	0
AIR PRODS & CHEMS INC	COM	009158106	734,109	2,556	SH		SOLE	N/A	2,556	0	0
ALBEMARLE CORP	COM	012653101	1,602,982	7,252	SH		SOLE	N/A	7,252	0	0
ALLIANT ENERGY CORP	COM	018802108	292,098	5,470	SH		SOLE	N/A	5,470	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,537,055	7,673	SH		SOLE	N/A	7,673	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,309,984	12,596	SH		SOLE	N/A	12,596	0	0
ALTRIA GROUP INC	COM	02209S103	1,425,475	31,947	SH		SOLE	N/A	31,947	0	0
AMAZON COM INC	COM	023135106	1,527,659	14,790	SH		SOLE	N/A	14,790	0	0
AMDOCS LTD	SHS	G02602103	914,110	9,519	SH		SOLE	N/A	9,519	0	0
AMER STATES WTR CO	COM	029899101	4,006,006	45,067	SH		SOLE	N/A	45,067	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,242,427	10,974	SH		SOLE	N/A	10,974	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,172,534	21,657	SH		SOLE	N/A	21,657	0	0
AMERIPRISE FINL INC	COM	03076C106	1,441,776	4,704	SH		SOLE	N/A	4,704	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	594,969	3,716	SH		SOLE	N/A	3,716	0	0
AMGEN INC	COM	031162100	372,053	1,539	SH		SOLE	N/A	1,539	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,061,639	24,851	SH		SOLE	N/A	24,851	0	0
AMPHENOL CORP NEW	CL A	032095101	5,970,136	73,056	SH		SOLE	N/A	73,056	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,519,519	62,816	SH		SOLE	N/A	62,816	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,646,021	86,134	SH		SOLE	N/A	86,134	0	0
AON PLC	SHS CL A	G0403H108	367,943	1,167	SH		SOLE	N/A	1,167	0	0
APPLE INC	COM	037833100	19,022,204	115,356	SH		SOLE	N/A	115,356	0	0
APPLIED MATLS INC	COM	038222105	203,775	1,659	SH		SOLE	N/A	1,659	0	0
APTARGROUP INC	COM	038336103	232,952	1,971	SH		SOLE	N/A	1,971	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	595,178	7,133	SH		SOLE	N/A	7,133	0	0
ASHLAND INC	COM	044186104	4,948,671	48,181	SH		SOLE	N/A	48,181	0	0
AT&T INC	COM	00206R102	888,099	46,135	SH		SOLE	N/A	46,135	0	0
ATMOS ENERGY CORP	COM	049560105	880,902	7,840	SH		SOLE	N/A	7,840	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,774,806	7,972	SH		SOLE	N/A	7,972	0	0
AUTONATION INC	COM	05329W102	1,227,647	9,137	SH		SOLE	N/A	9,137	0	0
AUTOZONE INC	COM	053332102	1,514,220	616	SH		SOLE	N/A	616	0	0
AVIS BUDGET GROUP	COM	053774105	1,325,809	6,806	SH		SOLE	N/A	6,806	0	0
AVNET INC	COM	053807103	2,926,474	64,745	SH		SOLE	N/A	64,745	0	0
AXON ENTERPRISE INC	COM	05464C101	796,868	3,544	SH		SOLE	N/A	3,544	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,166,350	69,682	SH		SOLE	N/A	69,682	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	559,922	16,372	SH		SOLE	N/A	16,372	0	0
BAXTER INTL INC	COM	071813109	625,435	15,420	SH		SOLE	N/A	15,420	0	0
BCE INC	COM NEW	05534B760	297,495	6,642	SH		SOLE	N/A	6,642	0	0
BECTON DICKINSON & CO	COM	075887109	1,170,864	4,730	SH		SOLE	N/A	4,730	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,345,417	7,596	SH		SOLE	N/A	7,596	0	0
BEST BUY INC	COM	086516101	763,680	9,757	SH		SOLE	N/A	9,757	0	0
BIG LOTS INC	COM	089302103	172,488	15,738	SH		SOLE	N/A	15,738	0	0
BIO RAD LABS INC	CL A	090572207	365,013	762	SH		SOLE	N/A	762	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,226,099	12,609	SH		SOLE	N/A	12,609	0	0
BIO-TECHNE CORP	COM	09073M104	1,348,255	18,173	SH		SOLE	N/A	18,173	0	0
BLACKBERRY LTD	COM	09228F103	162,605	35,659	SH		SOLE	N/A	35,659	0	0
BLACKLINE INC	COM	09239B109	1,480,658	22,050	SH		SOLE	N/A	22,050	0	0
BLACKROCK INC	COM	09247X101	1,648,712	2,464	SH		SOLE	N/A	2,464	0	0
BLOCK H & R INC	COM	093671105	811,737	23,028	SH		SOLE	N/A	23,028	0	0
BLOCK INC	CL A	852234103	335,149	4,882	SH		SOLE	N/A	4,882	0	0
BOEING CO	COM	097023105	397,669	1,872	SH		SOLE	N/A	1,872	0	0
BOOT BARN HLDGS INC	COM	099406100	283,415	3,698	SH		SOLE	N/A	3,698	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,517,924	27,165	SH		SOLE	N/A	27,165	0	0
BOYD GAMING CORP	COM	103304101	1,153,326	17,987	SH		SOLE	N/A	17,987	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,098,656	87,991	SH		SOLE	N/A	87,991	0	0
BROADCOM INC	COM	11135F101	3,089,015	4,815	SH		SOLE	N/A	4,815	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,691,591	143,958	SH		SOLE	N/A	143,958	0	0
BROWN FORMAN CORP	CL B	115637209	832,297	12,950	SH		SOLE	N/A	12,950	0	0
BRUNSWICK CORP	COM	117043109	214,184	2,612	SH		SOLE	N/A	2,612	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	791,296	8,913	SH		SOLE	N/A	8,913	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	758,425	3,610	SH		SOLE	N/A	3,610	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,156,035	20,565	SH		SOLE	N/A	20,565	0	0
CANADIAN NATL RY CO	COM	136375102	3,921,677	33,243	SH		SOLE	N/A	33,243	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,778,627	36,803	SH		SOLE	N/A	36,803	0	0
CARMAX INC	COM	143130102	706,694	10,994	SH		SOLE	N/A	10,994	0	0
CARNIVAL CORP	COMMON STOCK	143658300	340,675	33,564	SH		SOLE	N/A	33,564	0	0
CARTERS INC	COM	146229109	3,092,776	43,003	SH		SOLE	N/A	43,003	0	0
CASEYS GEN STORES INC	COM	147528103	3,225,038	14,899	SH		SOLE	N/A	14,899	0	0
CATERPILLAR INC	COM	149123101	2,708,550	11,836	SH		SOLE	N/A	11,836	0	0
CBRE GROUP INC	CL A	12504L109	960,946	13,198	SH		SOLE	N/A	13,198	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,308,713	236,657	SH		SOLE	N/A	236,657	0	0
CENOVUS ENERGY INC	COM	15135U109	1,418,887	81,265	SH		SOLE	N/A	81,265	0	0
CENTERPOINT ENERGY INC	COM	15189T107	657,842	22,330	SH		SOLE	N/A	22,330	0	0
CHEMED CORP NEW	COM	16359R103	3,191,546	5,935	SH		SOLE	N/A	5,935	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,412,569	8,963	SH		SOLE	N/A	8,963	0	0
CHEVRON CORP NEW	COM	166764100	5,811,922	35,621	SH		SOLE	N/A	35,621	0	0
CHICOS FAS INC	COM	168615102	1,398,056	254,192	SH		SOLE	N/A	254,192	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	469,780	275	SH		SOLE	N/A	275	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,735,115	14,806	SH		SOLE	N/A	14,806	0	0
CHUBB LIMITED	COM	H1467J104	1,864,128	9,600	SH		SOLE	N/A	9,600	0	0
CHURCHILL DOWNS INC	COM	171484108	475,543	1,850	SH		SOLE	N/A	1,850	0	0
CINEMARK HLDGS INC	COM	17243V102	259,845	17,569	SH		SOLE	N/A	17,569	0	0
CINTAS CORP	COM	172908105	3,291,043	7,113	SH		SOLE	N/A	7,113	0	0
CIRRUS LOGIC INC	COM	172755100	1,693,859	15,486	SH		SOLE	N/A	15,486	0	0
CISCO SYS INC	COM	17275R102	1,211,734	23,180	SH		SOLE	N/A	23,180	0	0
CITIZENS FINL GROUP INC	COM	174610105	628,203	20,685	SH		SOLE	N/A	20,685	0	0
CLOROX CO DEL	COM	189054109	472,663	2,987	SH		SOLE	N/A	2,987	0	0
CNX RES CORP	COM	12653C108	410,240	25,608	SH		SOLE	N/A	25,608	0	0
COCA COLA CO	COM	191216100	3,353,032	54,055	SH		SOLE	N/A	54,055	0	0
COGNEX CORP	COM	192422103	609,861	12,308	SH		SOLE	N/A	12,308	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,210,435	19,866	SH		SOLE	N/A	19,866	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,571,332	34,216	SH		SOLE	N/A	34,216	0	0
COMERICA INC	COM	200340107	409,277	9,426	SH		SOLE	N/A	9,426	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,895,448	83,898	SH		SOLE	N/A	83,898	0	0
COMMERCIAL METALS CO	COM	201723103	6,179,200	126,364	SH		SOLE	N/A	126,364	0	0
COMMVAULT SYS INC	COM	204166102	1,674,624	29,514	SH		SOLE	N/A	29,514	0	0
CONAGRA BRANDS INC	COM	205887102	366,924	9,769	SH		SOLE	N/A	9,769	0	0
CONOCOPHILLIPS	COM	20825C104	939,023	9,465	SH		SOLE	N/A	9,465	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,449,343	25,602	SH		SOLE	N/A	25,602	0	0
COPART INC	COM	217204106	509,473	6,774	SH		SOLE	N/A	6,774	0	0
CORNING INC	COM	219350105	379,860	10,767	SH		SOLE	N/A	10,767	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,949,074	124,381	SH		SOLE	N/A	124,381	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,143,896	8,340	SH		SOLE	N/A	8,340	0	0
CREDIT ACCEP CORP MICH	COM	225310101	396,360	909	SH		SOLE	N/A	909	0	0
CROCS INC	COM	227046109	2,301,587	18,203	SH		SOLE	N/A	18,203	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	275,069	2,004	SH		SOLE	N/A	2,004	0	0
CROWN CASTLE INC	COM	22822V101	2,826,032	21,115	SH		SOLE	N/A	21,115	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,169,590	11,103	SH		SOLE	N/A	11,103	0	0
CUMMINS INC	COM	231021106	3,553,101	14,874	SH		SOLE	N/A	14,874	0	0
CVS HEALTH CORP	COM	126650100	6,319,025	85,036	SH		SOLE	N/A	85,036	0	0
D R HORTON INC	COM	23331A109	388,513	3,977	SH		SOLE	N/A	3,977	0	0
DEERE & CO	COM	244199105	1,094,958	2,652	SH		SOLE	N/A	2,652	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,052,694	45,869	SH		SOLE	N/A	45,869	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,756,720	50,307	SH		SOLE	N/A	50,307	0	0
DENTSPLY SIRONA INC	COM	24906P109	415,386	10,575	SH		SOLE	N/A	10,575	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,455,576	240,507	SH		SOLE	N/A	240,507	0	0
DEVON ENERGY CORP NEW	COM	25179M103	280,936	5,551	SH		SOLE	N/A	5,551	0	0
DICKS SPORTING GOODS INC	COM	253393102	210,281	1,482	SH		SOLE	N/A	1,482	0	0
DIGITAL RLTY TR INC	COM	253868103	2,265,062	23,040	SH		SOLE	N/A	23,040	0	0
DILLARDS INC	CL A	254067101	2,652,509	8,621	SH		SOLE	N/A	8,621	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	310,862	16,987	SH		SOLE	N/A	16,987	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	219,256	44,655	SH		SOLE	N/A	44,655	0	0
DISCOVER FINL SVCS	COM	254709108	645,326	6,529	SH		SOLE	N/A	6,529	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,212,900	130,000	SH		SOLE	N/A	130,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,454,493	35,420	SH		SOLE	N/A	35,420	0	0
DOLLAR TREE INC	COM	256746108	361,746	2,520	SH		SOLE	N/A	2,520	0	0
DOMINION ENERGY INC	COM	25746U109	942,419	16,856	SH		SOLE	N/A	16,856	0	0
DONALDSON INC	COM	257651109	299,780	4,588	SH		SOLE	N/A	4,588	0	0
DOVER CORP	COM	260003108	1,524,870	10,036	SH		SOLE	N/A	10,036	0	0
DTE ENERGY CO	COM	233331107	698,208	6,374	SH		SOLE	N/A	6,374	0	0
DUPONT DE NEMOURS INC	COM	26614N102	230,741	3,215	SH		SOLE	N/A	3,215	0	0
EAGLE MATLS INC	COM	26969P108	3,131,645	21,340	SH		SOLE	N/A	21,340	0	0
EAST WEST BANCORP INC	COM	27579R104	755,466	13,612	SH		SOLE	N/A	13,612	0	0
EASTGROUP PPTYS INC	COM	277276101	3,323,593	20,104	SH		SOLE	N/A	20,104	0	0
EBAY INC.	COM	278642103	415,703	9,369	SH		SOLE	N/A	9,369	0	0
ECOLAB INC	COM	278865100	255,909	1,546	SH		SOLE	N/A	1,546	0	0
EDITAS MEDICINE INC	COM	28106W103	1,122,220	154,789	SH		SOLE	N/A	154,789	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,005,418	12,153	SH		SOLE	N/A	12,153	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,392,258	123,887	SH		SOLE	N/A	123,887	0	0
EMCOR GROUP INC	COM	29084Q100	1,119,107	6,883	SH		SOLE	N/A	6,883	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	713,037	68,826	SH		SOLE	N/A	68,826	0	0
EMERSON ELEC CO	COM	291011104	647,363	7,429	SH		SOLE	N/A	7,429	0	0
ENBRIDGE INC	COM	29250N105	2,945,485	77,208	SH		SOLE	N/A	77,208	0	0
EOG RES INC	COM	26875P101	973,667	8,494	SH		SOLE	N/A	8,494	0	0
EPAM SYS INC	COM	29414B104	1,420,549	4,751	SH		SOLE	N/A	4,751	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,611,894	38,908	SH		SOLE	N/A	38,908	0	0
ERICSSON	ADR B SEK 10	294821608	497,507	85,044	SH		SOLE	N/A	85,044	0	0
EVERSOURCE ENERGY	COM	30040W108	218,893	2,797	SH		SOLE	N/A	2,797	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,091,579	21,556	SH		SOLE	N/A	21,556	0	0
EXXON MOBIL CORP	COM	30231G102	2,842,058	25,917	SH		SOLE	N/A	25,917	0	0
FAIR ISAAC CORP	COM	303250104	855,174	1,217	SH		SOLE	N/A	1,217	0	0
FASTENAL CO	COM	311900104	1,561,617	28,951	SH		SOLE	N/A	28,951	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,580,991	66,589	SH		SOLE	N/A	66,589	0	0
FEDEX CORP	COM	31428X106	342,735	1,500	SH		SOLE	N/A	1,500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	406,271	11,631	SH		SOLE	N/A	11,631	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,199,448	41,343	SH		SOLE	N/A	41,343	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,323,963	166,116	SH		SOLE	N/A	166,116	0	0
FIRST SOLAR INC	COM	336433107	2,478,630	11,396	SH		SOLE	N/A	11,396	0	0
FIRSTENERGY CORP	COM	337932107	851,996	21,268	SH		SOLE	N/A	21,268	0	0
FISERV INC	COM	337738108	355,253	3,143	SH		SOLE	N/A	3,143	0	0
FIVE9 INC	COM	338307101	1,117,459	15,458	SH		SOLE	N/A	15,458	0	0
FLEX LTD	ORD	Y2573F102	1,800,141	78,233	SH		SOLE	N/A	78,233	0	0
FLOWERS FOODS INC	COM	343498101	1,052,215	38,388	SH		SOLE	N/A	38,388	0	0
FLOWSERVE CORP	COM	34354P105	834,394	24,541	SH		SOLE	N/A	24,541	0	0
FLUOR CORP NEW	COM	343412102	2,173,993	70,333	SH		SOLE	N/A	70,333	0	0
FORD MTR CO DEL	COM	345370860	1,502,903	119,278	SH		SOLE	N/A	119,278	0	0
FORTINET INC	COM	34959E109	364,732	5,488	SH		SOLE	N/A	5,488	0	0
FOSSIL GROUP INC	COM	34988V106	1,047,434	327,323	SH		SOLE	N/A	327,323	0	0
FOX CORP	CL A COM	35137L105	1,222,327	35,898	SH		SOLE	N/A	35,898	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,490,028	60,866	SH		SOLE	N/A	60,866	0	0
FRONTLINE PLC	COM	M46528101	331,813	20,037	SH		SOLE	N/A	20,037	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	592,703	11,385	SH		SOLE	N/A	11,385	0	0
GARMIN LTD	SHS	H2906T109	2,671,453	26,471	SH		SOLE	N/A	26,471	0	0
GARTNER INC	COM	366651107	3,130,975	9,611	SH		SOLE	N/A	9,611	0	0
GEN DIGITAL INC	COM	668771108	1,322,109	77,046	SH		SOLE	N/A	77,046	0	0
GENERAL DYNAMICS CORP	COM	369550108	374,949	1,643	SH		SOLE	N/A	1,643	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,285,772	34,370	SH		SOLE	N/A	34,370	0	0
GENERAL MLS INC	COM	370334104	2,603,966	30,470	SH		SOLE	N/A	30,470	0	0
GENERAL MTRS CO	COM	37045V100	2,433,718	66,350	SH		SOLE	N/A	66,350	0	0
GENPACT LIMITED	SHS	G3922B107	1,410,634	30,520	SH		SOLE	N/A	30,520	0	0
GENTEX CORP	COM	371901109	2,146,397	76,575	SH		SOLE	N/A	76,575	0	0
GENUINE PARTS CO	COM	372460105	1,442,714	8,623	SH		SOLE	N/A	8,623	0	0
GERDAU SA	SPON ADR REP PFD	373737105	2,358,206	478,338	SH		SOLE	N/A	478,338	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	779,534	23,487	SH		SOLE	N/A	23,487	0	0
GILEAD SCIENCES INC	COM	375558103	1,157,017	13,945	SH		SOLE	N/A	13,945	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,456,808	109,370	SH		SOLE	N/A	109,370	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	841,654	2,573	SH		SOLE	N/A	2,573	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,708,541	155,040	SH		SOLE	N/A	155,040	0	0
GRACO INC	COM	384109104	1,835,033	25,134	SH		SOLE	N/A	25,134	0	0
GRAINGER W W INC	COM	384802104	546,915	794	SH		SOLE	N/A	794	0	0
GRANITE CONSTR INC	COM	387328107	512,966	12,487	SH		SOLE	N/A	12,487	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,874,251	49,077	SH		SOLE	N/A	49,077	0	0
HANESBRANDS INC	COM	410345102	74,566	14,176	SH		SOLE	N/A	14,176	0	0
HARLEY DAVIDSON INC	COM	412822108	3,300,542	86,925	SH		SOLE	N/A	86,925	0	0
HASBRO INC	COM	418056107	1,108,537	20,647	SH		SOLE	N/A	20,647	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	603,072	15,705	SH		SOLE	N/A	15,705	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	655,774	47,280	SH		SOLE	N/A	47,280	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,824,661	128,569	SH		SOLE	N/A	128,569	0	0
HELMERICH & PAYNE INC	COM	423452101	1,306,448	36,544	SH		SOLE	N/A	36,544	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,196,566	7,939	SH		SOLE	N/A	7,939	0	0
HERSHEY CO	COM	427866108	913,586	3,591	SH		SOLE	N/A	3,591	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	667,499	41,902	SH		SOLE	N/A	41,902	0	0
HF SINCLAIR CORP	COM	403949100	961,891	19,882	SH		SOLE	N/A	19,882	0	0
HOLOGIC INC	COM	436440101	455,148	5,640	SH		SOLE	N/A	5,640	0	0
HOME DEPOT INC	COM	437076102	2,481,369	8,408	SH		SOLE	N/A	8,408	0	0
HONEYWELL INTL INC	COM	438516106	1,546,161	8,090	SH		SOLE	N/A	8,090	0	0
HORMEL FOODS CORP	COM	440452100	747,870	18,753	SH		SOLE	N/A	18,753	0	0
HOWMET AEROSPACE INC	COM	443201108	1,323,724	31,242	SH		SOLE	N/A	31,242	0	0
HUBBELL INC	COM	443510607	1,122,632	4,614	SH		SOLE	N/A	4,614	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,053,652	23,103	SH		SOLE	N/A	23,103	0	0
HUNTSMAN CORP	COM	447011107	280,823	10,264	SH		SOLE	N/A	10,264	0	0
ICICI BANK LIMITED	ADR	45104G104	719,305	33,332	SH		SOLE	N/A	33,332	0	0
IDEX CORP	COM	45167R104	843,260	3,650	SH		SOLE	N/A	3,650	0	0
IDEXX LABS INC	COM	45168D104	1,295,207	2,590	SH		SOLE	N/A	2,590	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,030,071	16,554	SH		SOLE	N/A	16,554	0	0
INCYTE CORP	COM	45337C102	1,522,078	21,061	SH		SOLE	N/A	21,061	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,299,063	131,827	SH		SOLE	N/A	131,827	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,969,150	165,893	SH		SOLE	N/A	165,893	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	485,370	5,879	SH		SOLE	N/A	5,879	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,657,481	15,893	SH		SOLE	N/A	15,893	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,852,957	14,135	SH		SOLE	N/A	14,135	0	0
INTERNATIONAL PAPER CO	COM	460146103	841,100	23,325	SH		SOLE	N/A	23,325	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,215,915	166,915	SH		SOLE	N/A	166,915	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	411,528	6,595	SH		SOLE	N/A	6,595	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,182,938	56,872	SH		SOLE	N/A	56,872	0	0
INVESCO LTD	SHS	G491BT108	335,314	20,446	SH		SOLE	N/A	20,446	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	25,430,172	79,239	SH		SOLE	N/A	79,239	0	0
INVITAE CORP	COM	46185L103	354,756	262,782	SH		SOLE	N/A	262,782	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	443,914	7,168	SH		SOLE	N/A	7,168	0	0
IRON MTN INC DEL	COM	46284V101	2,209,680	41,763	SH		SOLE	N/A	41,763	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	413,544	8,476	SH		SOLE	N/A	8,476	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	206,473	7,541	SH		SOLE	N/A	7,541	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,393,719	41,306	SH		SOLE	N/A	41,306	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	643,832	9,631	SH		SOLE	N/A	9,631	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	291,186	1,164	SH		SOLE	N/A	1,164	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,982,064	34,013	SH		SOLE	N/A	34,013	0	0
ISHARES TR	EAFE SML CP ETF	464288273	210,189	3,532	SH		SOLE	N/A	3,532	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	586,590	11,641	SH		SOLE	N/A	11,641	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	701,180	9,281	SH		SOLE	N/A	9,281	0	0
ISHARES TR	ISHARES BIOTECH	464287556	438,886	3,398	SH		SOLE	N/A	3,398	0	0
ISHARES TR	MSCI ACWI ETF	464288257	260,353	2,856	SH		SOLE	N/A	2,856	0	0
ISHARES TR	MSCI EAFE ETF	464287465	942,204	13,174	SH		SOLE	N/A	13,174	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	8,617,584	79,985	SH		SOLE	N/A	79,985	0	0
ISHARES TR	PFD AND INCM SEC	464288687	227,469	7,286	SH		SOLE	N/A	7,286	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,172,623	6,573	SH		SOLE	N/A	6,573	0	0
ISHARES TR	S&P 100 ETF	464287101	399,704	2,137	SH		SOLE	N/A	2,137	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	601,941	7,090	SH		SOLE	N/A	7,090	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	132,810	27,271	SH		SOLE	N/A	27,271	0	0
ITT INC	COM	45073V108	1,074,953	12,456	SH		SOLE	N/A	12,456	0	0
JABIL INC	COM	466313103	1,147,755	13,019	SH		SOLE	N/A	13,019	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,983,497	125,504	SH		SOLE	N/A	125,504	0	0
JETBLUE AWYS CORP	COM	477143101	2,360,096	324,189	SH		SOLE	N/A	324,189	0	0
JOHNSON & JOHNSON	COM	478160104	7,092,800	45,760	SH		SOLE	N/A	45,760	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,463,346	24,300	SH		SOLE	N/A	24,300	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,253,251	8,614	SH		SOLE	N/A	8,614	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,783,683	13,688	SH		SOLE	N/A	13,688	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,100,614	31,976	SH		SOLE	N/A	31,976	0	0
KBR INC	COM	48242W106	271,341	4,929	SH		SOLE	N/A	4,929	0	0
KELLOGG CO	COM	487836108	1,870,996	27,942	SH		SOLE	N/A	27,942	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,806,242	79,542	SH		SOLE	N/A	79,542	0	0
KEYCORP	COM	493267108	2,339,625	186,871	SH		SOLE	N/A	186,871	0	0
KILROY RLTY CORP	COM	49427F108	1,278,634	39,464	SH		SOLE	N/A	39,464	0	0
KIMCO RLTY CORP	COM	49446R109	2,894,600	148,213	SH		SOLE	N/A	148,213	0	0
KLA CORP	COM NEW	482480100	2,741,100	6,867	SH		SOLE	N/A	6,867	0	0
KROGER CO	COM	501044101	510,683	10,344	SH		SOLE	N/A	10,344	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	628,164	3,201	SH		SOLE	N/A	3,201	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,313,824	22,869	SH		SOLE	N/A	22,869	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,152,741	33,013	SH		SOLE	N/A	33,013	0	0
LEAR CORP	COM NEW	521865204	284,281	2,038	SH		SOLE	N/A	2,038	0	0
LENDINGTREE INC NEW	COM	52603B107	556,288	20,866	SH		SOLE	N/A	20,866	0	0
LENNOX INTL INC	COM	526107107	1,057,386	4,208	SH		SOLE	N/A	4,208	0	0
LGI HOMES INC	COM	50187T106	820,902	7,199	SH		SOLE	N/A	7,199	0	0
LILLY ELI & CO	COM	532457108	3,571,568	10,400	SH		SOLE	N/A	10,400	0	0
LINCOLN NATL CORP IND	COM	534187109	3,547,743	157,888	SH		SOLE	N/A	157,888	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	514,780	7,354	SH		SOLE	N/A	7,354	0	0
LIVERAMP HLDGS INC	COM	53815P108	584,281	26,643	SH		SOLE	N/A	26,643	0	0
LKQ CORP	COM	501889208	3,054,256	53,810	SH		SOLE	N/A	53,810	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,036,994	4,309	SH		SOLE	N/A	4,309	0	0
LOUISIANA PAC CORP	COM	546347105	1,260,816	23,258	SH		SOLE	N/A	23,258	0	0
LOWES COS INC	COM	548661107	263,960	1,320	SH		SOLE	N/A	1,320	0	0
LPL FINL HLDGS INC	COM	50212V100	402,371	1,988	SH		SOLE	N/A	1,988	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	614,951	232,057	SH		SOLE	N/A	232,057	0	0
LXP INDUSTRIAL TRUST	COM	529043101	996,956	96,698	SH		SOLE	N/A	96,698	0	0
MACYS INC	COM	55616P104	1,136,885	65,002	SH		SOLE	N/A	65,002	0	0
MAGNA INTL INC	COM	559222401	2,523,093	47,099	SH		SOLE	N/A	47,099	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	363,743	2,349	SH		SOLE	N/A	2,349	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,019,988	12,359	SH		SOLE	N/A	12,359	0	0
MANULIFE FINL CORP	COM	56501R106	494,692	26,944	SH		SOLE	N/A	26,944	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,510,070	4,253	SH		SOLE	N/A	4,253	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,195,743	50,710	SH		SOLE	N/A	50,710	0	0
MASIMO CORP	COM	574795100	513,390	2,782	SH		SOLE	N/A	2,782	0	0
MASTEC INC	COM	576323109	214,851	2,275	SH		SOLE	N/A	2,275	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,936,457	10,832	SH		SOLE	N/A	10,832	0	0
MATTEL INC	COM	577081102	1,142,838	62,077	SH		SOLE	N/A	62,077	0	0
MCDONALDS CORP	COM	580135101	267,866	958	SH		SOLE	N/A	958	0	0
MCKESSON CORP	COM	58155Q103	4,549,963	12,779	SH		SOLE	N/A	12,779	0	0
MDU RES GROUP INC	COM	552690109	2,544,440	83,479	SH		SOLE	N/A	83,479	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,868,653	9,937	SH		SOLE	N/A	9,937	0	0
MEDTRONIC PLC	SHS	G5960L103	290,151	3,599	SH		SOLE	N/A	3,599	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,270,917	178,391	SH		SOLE	N/A	178,391	0	0
MERCADOLIBRE INC	COM	58733R102	2,112,850	1,603	SH		SOLE	N/A	1,603	0	0
MERCK & CO INC	COM	58933Y105	435,454	4,093	SH		SOLE	N/A	4,093	0	0
MERIT MED SYS INC	COM	589889104	962,163	13,011	SH		SOLE	N/A	13,011	0	0
METLIFE INC	COM	59156R108	7,577,219	130,777	SH		SOLE	N/A	130,777	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,124,689	2,042	SH		SOLE	N/A	2,042	0	0
MFA FINL INC	COM	55272X607	299,356	30,177	SH		SOLE	N/A	30,177	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,820,032	12,050	SH		SOLE	N/A	12,050	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	574,543	15,453	SH		SOLE	N/A	15,453	0	0
MKS INSTRS INC	COM	55306N104	218,537	2,466	SH		SOLE	N/A	2,466	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,838,604	10,612	SH		SOLE	N/A	10,612	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,226,374	43,080	SH		SOLE	N/A	43,080	0	0
MONDELEZ INTL INC	CL A	609207105	641,145	9,196	SH		SOLE	N/A	9,196	0	0
MONOLITHIC PWR SYS INC	COM	609839105	867,936	1,734	SH		SOLE	N/A	1,734	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	258,330	4,783	SH		SOLE	N/A	4,783	0	0
MORGAN STANLEY	COM NEW	617446448	1,884,890	21,468	SH		SOLE	N/A	21,468	0	0
MSCI INC	COM	55354G100	1,587,281	2,836	SH		SOLE	N/A	2,836	0	0
MURPHY OIL CORP	COM	626717102	1,317,339	35,623	SH		SOLE	N/A	35,623	0	0
MURPHY USA INC	COM	626755102	4,510,198	17,478	SH		SOLE	N/A	17,478	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	356,465	2,924	SH		SOLE	N/A	2,924	0	0
NASDAQ INC	COM	631103108	2,886,521	52,799	SH		SOLE	N/A	52,799	0	0
NATERA INC	COM	632307104	465,369	8,382	SH		SOLE	N/A	8,382	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,980,437	44,857	SH		SOLE	N/A	44,857	0	0
NAVIENT CORPORATION	COM	63938C108	3,530,128	220,771	SH		SOLE	N/A	220,771	0	0
NCR CORP NEW	COM	62886E108	436,674	18,511	SH		SOLE	N/A	18,511	0	0
NEKTAR THERAPEUTICS	COM	640268108	335,309	477,036	SH		SOLE	N/A	477,036	0	0
NEOGENOMICS INC	COM NEW	64049M209	619,622	35,590	SH		SOLE	N/A	35,590	0	0
NETAPP INC	COM	64110D104	794,549	12,444	SH		SOLE	N/A	12,444	0	0
NETFLIX INC	COM	64110L106	1,892,539	5,478	SH		SOLE	N/A	5,478	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,772,672	37,272	SH		SOLE	N/A	37,272	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	209,614	5,429	SH		SOLE	N/A	5,429	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,510,810	167,125	SH		SOLE	N/A	167,125	0	0
NEW YORK TIMES CO	CL A	650111107	422,859	10,876	SH		SOLE	N/A	10,876	0	0
NEWMONT CORP	COM	651639106	1,754,181	35,785	SH		SOLE	N/A	35,785	0	0
NEWS CORP NEW	CL A	65249B109	492,523	28,519	SH		SOLE	N/A	28,519	0	0
NEXTERA ENERGY INC	COM	65339F101	6,343,915	82,303	SH		SOLE	N/A	82,303	0	0
NICE LTD	SPONSORED ADR	653656108	201,194	879	SH		SOLE	N/A	879	0	0
NISOURCE INC	COM	65473P105	588,083	21,033	SH		SOLE	N/A	21,033	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,628,689	411,285	SH		SOLE	N/A	411,285	0	0
NORDSON CORP	COM	655663102	1,882,098	8,468	SH		SOLE	N/A	8,468	0	0
NORDSTROM INC	COM	655664100	286,043	17,581	SH		SOLE	N/A	17,581	0	0
NORFOLK SOUTHN CORP	COM	655844108	480,604	2,267	SH		SOLE	N/A	2,267	0	0
NORTHERN TR CORP	COM	665859104	235,395	2,671	SH		SOLE	N/A	2,671	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,442,037	5,289	SH		SOLE	N/A	5,289	0	0
NOV INC	COM	62955J103	2,097,979	113,343	SH		SOLE	N/A	113,343	0	0
NOVAVAX INC	COM NEW	670002401	109,085	15,741	SH		SOLE	N/A	15,741	0	0
NRG ENERGY INC	COM NEW	629377508	1,165,929	34,002	SH		SOLE	N/A	34,002	0	0
NUCOR CORP	COM	670346105	1,206,256	7,809	SH		SOLE	N/A	7,809	0	0
NVIDIA CORPORATION	COM	67066G104	7,486,457	26,952	SH		SOLE	N/A	26,952	0	0
NVR INC	COM	62944T105	4,117,848	739	SH		SOLE	N/A	739	0	0
O-I GLASS INC	COM	67098H104	2,474,504	108,961	SH		SOLE	N/A	108,961	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,305,076	3,829	SH		SOLE	N/A	3,829	0	0
OLD REP INTL CORP	COM	680223104	2,504,666	100,307	SH		SOLE	N/A	100,307	0	0
OLIN CORP	COM PAR $1	680665205	327,283	5,897	SH		SOLE	N/A	5,897	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,063,836	75,295	SH		SOLE	N/A	75,295	0	0
OMNICELL COM	COM	68213N109	699,053	11,915	SH		SOLE	N/A	11,915	0	0
OMNICOM GROUP INC	COM	681919106	1,403,496	14,877	SH		SOLE	N/A	14,877	0	0
ON SEMICONDUCTOR CORP	COM	682189105	737,916	8,964	SH		SOLE	N/A	8,964	0	0
ONEOK INC NEW	COM	682680103	915,675	14,411	SH		SOLE	N/A	14,411	0	0
ORACLE CORP	COM	68389X105	1,133,345	12,197	SH		SOLE	N/A	12,197	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,160,556	1,367	SH		SOLE	N/A	1,367	0	0
OSHKOSH CORP	COM	688239201	1,076,432	12,941	SH		SOLE	N/A	12,941	0	0
PACCAR INC	COM	693718108	1,950,926	26,652	SH		SOLE	N/A	26,652	0	0
PACWEST BANCORP DEL	COM	695263103	784,092	80,585	SH		SOLE	N/A	80,585	0	0
PATTERSON COS INC	COM	703395103	1,233,160	46,065	SH		SOLE	N/A	46,065	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,142,984	183,161	SH		SOLE	N/A	183,161	0	0
PAYCHEX INC	COM	704326107	588,305	5,134	SH		SOLE	N/A	5,134	0	0
PEGASYSTEMS INC	COM	705573103	466,911	9,631	SH		SOLE	N/A	9,631	0	0
PEPSICO INC	COM	713448108	542,342	2,975	SH		SOLE	N/A	2,975	0	0
PERKINELMER INC	COM	714046109	825,146	6,192	SH		SOLE	N/A	6,192	0	0
PERRIGO CO PLC	SHS	G97822103	510,681	14,237	SH		SOLE	N/A	14,237	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	432,522	41,469	SH		SOLE	N/A	41,469	0	0
PFIZER INC	COM	717081103	1,710,744	41,930	SH		SOLE	N/A	41,930	0	0
PHILIP MORRIS INTL INC	COM	718172109	413,507	4,252	SH		SOLE	N/A	4,252	0	0
PHYSICIANS RLTY TR	COM	71943U104	611,891	40,984	SH		SOLE	N/A	40,984	0	0
PNM RES INC	COM	69349H107	1,837,135	37,739	SH		SOLE	N/A	37,739	0	0
POLARIS INC	COM	731068102	540,206	4,883	SH		SOLE	N/A	4,883	0	0
POOL CORP	COM	73278L105	5,646,493	16,489	SH		SOLE	N/A	16,489	0	0
PPL CORP	COM	69351T106	308,886	11,115	SH		SOLE	N/A	11,115	0	0
PRICE T ROWE GROUP INC	COM	74144T108	753,269	6,672	SH		SOLE	N/A	6,672	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,134,146	47,980	SH		SOLE	N/A	47,980	0	0
PROGRESSIVE CORP	COM	743315103	1,649,196	11,528	SH		SOLE	N/A	11,528	0	0
PROLOGIS INC.	COM	74340W103	1,062,042	8,512	SH		SOLE	N/A	8,512	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	297,131	10,627	SH		SOLE	N/A	10,627	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,767,550	62,546	SH		SOLE	N/A	62,546	0	0
PROTO LABS INC	COM	743713109	677,851	20,448	SH		SOLE	N/A	20,448	0	0
PRUDENTIAL FINL INC	COM	744320102	2,847,828	34,419	SH		SOLE	N/A	34,419	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	582,034	9,320	SH		SOLE	N/A	9,320	0	0
PULTE GROUP INC	COM	745867101	2,115,914	36,306	SH		SOLE	N/A	36,306	0	0
Q2 HLDGS INC	COM	74736L109	488,461	19,840	SH		SOLE	N/A	19,840	0	0
QIAGEN NV	SHS NEW	N72482123	2,636,841	57,410	SH		SOLE	N/A	57,410	0	0
QUAKER HOUGHTON	COM	747316107	222,298	1,123	SH		SOLE	N/A	1,123	0	0
QUALCOMM INC	COM	747525103	949,068	7,439	SH		SOLE	N/A	7,439	0	0
QUALYS INC	COM	74758T303	978,661	7,527	SH		SOLE	N/A	7,527	0	0
QUANTA SVCS INC	COM	74762E102	594,738	3,569	SH		SOLE	N/A	3,569	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,231,564	15,773	SH		SOLE	N/A	15,773	0	0
QURATE RETAIL INC	COM SER A	74915M100	41,288	41,798	SH		SOLE	N/A	41,798	0	0
RALPH LAUREN CORP	CL A	751212101	901,976	7,731	SH		SOLE	N/A	7,731	0	0
RANGE RES CORP	COM	75281A109	1,162,112	43,903	SH		SOLE	N/A	43,903	0	0
RAPID7 INC	COM	753422104	886,935	19,319	SH		SOLE	N/A	19,319	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,685,273	60,955	SH		SOLE	N/A	60,955	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	255,206	2,606	SH		SOLE	N/A	2,606	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,122,862	12,350	SH		SOLE	N/A	12,350	0	0
REGENCY CTRS CORP	COM	758849103	558,206	9,124	SH		SOLE	N/A	9,124	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,998,436	15,053	SH		SOLE	N/A	15,053	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	200,514	781	SH		SOLE	N/A	781	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	229,990	1,148	SH		SOLE	N/A	1,148	0	0
REPLIGEN CORP	COM	759916109	417,533	2,480	SH		SOLE	N/A	2,480	0	0
REPUBLIC SVCS INC	COM	760759100	1,354,634	10,018	SH		SOLE	N/A	10,018	0	0
RESMED INC	COM	761152107	2,151,577	9,825	SH		SOLE	N/A	9,825	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,467,487	74,895	SH		SOLE	N/A	74,895	0	0
ROBERT HALF INTL INC	COM	770323103	1,017,680	12,631	SH		SOLE	N/A	12,631	0	0
ROLLINS INC	COM	775711104	3,821,380	101,822	SH		SOLE	N/A	101,822	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,262,577	2,865	SH		SOLE	N/A	2,865	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	211,519	2,213	SH		SOLE	N/A	2,213	0	0
RPM INTL INC	COM	749685103	614,170	7,040	SH		SOLE	N/A	7,040	0	0
RYDER SYS INC	COM	783549108	2,084,022	23,353	SH		SOLE	N/A	23,353	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,180,798	24,304	SH		SOLE	N/A	24,304	0	0
S&P GLOBAL INC	COM	78409V104	657,821	1,908	SH		SOLE	N/A	1,908	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,873,879	162,946	SH		SOLE	N/A	162,946	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,380,277	5,287	SH		SOLE	N/A	5,287	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	896,109	8,339	SH		SOLE	N/A	8,339	0	0
SEAGEN INC	COM	81181C104	257,744	1,273	SH		SOLE	N/A	1,273	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,018,298	16,609	SH		SOLE	N/A	16,609	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	335,213	4,047	SH		SOLE	N/A	4,047	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	407,497	2,725	SH		SOLE	N/A	2,725	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	868,504	11,625	SH		SOLE	N/A	11,625	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	869,440	8,593	SH		SOLE	N/A	8,593	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,153,979	17,048	SH		SOLE	N/A	17,048	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,714,752	77,576	SH		SOLE	N/A	77,576	0	0
SEMPRA	COM	816851109	3,653,537	24,170	SH		SOLE	N/A	24,170	0	0
SEMTECH CORP	COM	816850101	250,839	10,391	SH		SOLE	N/A	10,391	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,179,911	118,465	SH		SOLE	N/A	118,465	0	0
SHOPIFY INC	CL A	82509L107	281,743	5,877	SH		SOLE	N/A	5,877	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,321,138	20,730	SH		SOLE	N/A	20,730	0	0
SIMPSON MFG INC	COM	829073105	226,187	2,063	SH		SOLE	N/A	2,063	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,983,885	115,611	SH		SOLE	N/A	115,611	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,225,945	8,957	SH		SOLE	N/A	8,957	0	0
SLEEP NUMBER CORP	COM	83125X103	286,432	9,419	SH		SOLE	N/A	9,419	0	0
SLM CORP	COM	78442P106	904,098	72,970	SH		SOLE	N/A	72,970	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,176,137	26,846	SH		SOLE	N/A	26,846	0	0
SOUTHERN CO	COM	842587107	1,179,868	16,957	SH		SOLE	N/A	16,957	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,141,939	28,091	SH		SOLE	N/A	28,091	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	792,803	12,695	SH		SOLE	N/A	12,695	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,982,576	31,712	SH		SOLE	N/A	31,712	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	263,586	575	SH		SOLE	N/A	575	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,040,419	11,209	SH		SOLE	N/A	11,209	0	0
SPDR SER TR	S&P BIOTECH	78464A870	595,734	7,817	SH		SOLE	N/A	7,817	0	0
STATE STR CORP	COM	857477103	3,804,936	50,270	SH		SOLE	N/A	50,270	0	0
STEEL DYNAMICS INC	COM	858119100	262,978	2,326	SH		SOLE	N/A	2,326	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,155,358	24,740	SH		SOLE	N/A	24,740	0	0
SUNRUN INC	COM	86771W105	660,900	32,799	SH		SOLE	N/A	32,799	0	0
SYNEOS HEALTH INC	CL A	87166B102	226,187	6,350	SH		SOLE	N/A	6,350	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,202,772	34,431	SH		SOLE	N/A	34,431	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	206,376	32,196	SH		SOLE	N/A	32,196	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,474,911	126,078	SH		SOLE	N/A	126,078	0	0
TAPESTRY INC	COM	876030107	1,787,039	41,453	SH		SOLE	N/A	41,453	0	0
TC ENERGY CORP	COM	87807B107	1,144,343	29,410	SH		SOLE	N/A	29,410	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,794,196	18,537	SH		SOLE	N/A	18,537	0	0
TECK RESOURCES LTD	CL B	878742204	1,358,019	37,206	SH		SOLE	N/A	37,206	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,178,066	29,832	SH		SOLE	N/A	29,832	0	0
TENARIS S A	SPONSORED ADS	88031M109	525,969	18,507	SH		SOLE	N/A	18,507	0	0
TEREX CORP NEW	COM	880779103	363,092	7,505	SH		SOLE	N/A	7,505	0	0
TESLA INC	COM	88160R101	21,049,514	101,463	SH		SOLE	N/A	101,463	0	0
TETRA TECH INC NEW	COM	88162G103	2,029,415	13,814	SH		SOLE	N/A	13,814	0	0
TEXTRON INC	COM	883203101	3,665,838	51,902	SH		SOLE	N/A	51,902	0	0
THE CIGNA GROUP	COM	125523100	243,265	952	SH		SOLE	N/A	952	0	0
THOR INDS INC	COM	885160101	228,248	2,866	SH		SOLE	N/A	2,866	0	0
TIMKEN CO	COM	887389104	2,304,177	28,196	SH		SOLE	N/A	28,196	0	0
TOPBUILD CORP	COM	89055F103	2,348,652	11,284	SH		SOLE	N/A	11,284	0	0
TRACTOR SUPPLY CO	COM	892356106	1,276,502	5,431	SH		SOLE	N/A	5,431	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	630,759	99,176	SH		SOLE	N/A	99,176	0	0
TRAVELERS COMPANIES INC	COM	89417E109	207,920	1,213	SH		SOLE	N/A	1,213	0	0
TRIMBLE INC	COM	896239100	1,361,610	25,975	SH		SOLE	N/A	25,975	0	0
TRINITY INDS INC	COM	896522109	1,873,455	76,907	SH		SOLE	N/A	76,907	0	0
TYLER TECHNOLOGIES INC	COM	902252105	383,011	1,080	SH		SOLE	N/A	1,080	0	0
TYSON FOODS INC	CL A	902494103	1,268,499	21,384	SH		SOLE	N/A	21,384	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	275,168	5,307	SH		SOLE	N/A	5,307	0	0
ULTA BEAUTY INC	COM	90384S303	876,892	1,607	SH		SOLE	N/A	1,607	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	267,307	6,666	SH		SOLE	N/A	6,666	0	0
UNDER ARMOUR INC	CL A	904311107	409,180	43,117	SH		SOLE	N/A	43,117	0	0
UNITED AIRLS HLDGS INC	COM	910047109	441,925	9,987	SH		SOLE	N/A	9,987	0	0
UNITED RENTALS INC	COM	911363109	1,305,612	3,299	SH		SOLE	N/A	3,299	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	869,093	1,839	SH		SOLE	N/A	1,839	0	0
UNUM GROUP	COM	91529Y106	877,678	22,186	SH		SOLE	N/A	22,186	0	0
US BANCORP DEL	COM NEW	902973304	2,467,803	68,455	SH		SOLE	N/A	68,455	0	0
VAIL RESORTS INC	COM	91879Q109	1,547,663	6,623	SH		SOLE	N/A	6,623	0	0
VALE S A	SPONSORED ADS	91912E105	1,874,412	118,784	SH		SOLE	N/A	118,784	0	0
VALERO ENERGY CORP	COM	91913Y100	627,642	4,496	SH		SOLE	N/A	4,496	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,798,304	55,589	SH		SOLE	N/A	55,589	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	230,291	875	SH		SOLE	N/A	875	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	212,772	853	SH		SOLE	N/A	853	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	305,299	5,009	SH		SOLE	N/A	5,009	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	389,727	8,628	SH		SOLE	N/A	8,628	0	0
VENTAS INC	COM	92276F100	293,480	6,770	SH		SOLE	N/A	6,770	0	0
VERADIGM INC	COM	01988P108	805,616	61,733	SH		SOLE	N/A	61,733	0	0
VERISIGN INC	COM	92343E102	1,847,870	8,744	SH		SOLE	N/A	8,744	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,854,081	47,675	SH		SOLE	N/A	47,675	0	0
VIATRIS INC	COM	92556V106	343,886	35,747	SH		SOLE	N/A	35,747	0	0
VIAVI SOLUTIONS INC	COM	925550105	186,341	17,206	SH		SOLE	N/A	17,206	0	0
VISA INC	COM CL A	92826C839	2,556,942	11,341	SH		SOLE	N/A	11,341	0	0
VORNADO RLTY TR	SH BEN INT	929042109	556,117	36,182	SH		SOLE	N/A	36,182	0	0
VULCAN MATLS CO	COM	929160109	1,546,957	9,017	SH		SOLE	N/A	9,017	0	0
WABTEC	COM	929740108	292,063	2,890	SH		SOLE	N/A	2,890	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,025,228	29,648	SH		SOLE	N/A	29,648	0	0
WALMART INC	COM	931142103	811,565	5,504	SH		SOLE	N/A	5,504	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	911,889	60,390	SH		SOLE	N/A	60,390	0	0
WATERS CORP	COM	941848103	1,892,149	6,111	SH		SOLE	N/A	6,111	0	0
WEC ENERGY GROUP INC	COM	92939U106	590,163	6,226	SH		SOLE	N/A	6,226	0	0
WENDYS CO	COM	95058W100	245,461	11,270	SH		SOLE	N/A	11,270	0	0
WESCO INTL INC	COM	95082P105	1,556,681	10,073	SH		SOLE	N/A	10,073	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,340,839	3,870	SH		SOLE	N/A	3,870	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,174,135	33,037	SH		SOLE	N/A	33,037	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,970,418	40,914	SH		SOLE	N/A	40,914	0	0
WILLIAMS SONOMA INC	COM	969904101	327,265	2,690	SH		SOLE	N/A	2,690	0	0
WINNEBAGO INDS INC	COM	974637100	2,262,013	39,203	SH		SOLE	N/A	39,203	0	0
WOODWARD INC	COM	980745103	448,486	4,606	SH		SOLE	N/A	4,606	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,486,431	36,646	SH		SOLE	N/A	36,646	0	0
WYNN RESORTS LTD	COM	983134107	403,100	3,602	SH		SOLE	N/A	3,602	0	0
XCEL ENERGY INC	COM	98389B100	1,317,103	19,530	SH		SOLE	N/A	19,530	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,963,885	127,525	SH		SOLE	N/A	127,525	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	512,298	1,611	SH		SOLE	N/A	1,611	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,359,771	78,843	SH		SOLE	N/A	78,843	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,138,360	53,294	SH		SOLE	N/A	53,294	0	0