Edgestream Partners 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 22

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
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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
ABBOTT LABS	COM	002824100	211	2,181	SH		SOLE	N/A	2,181	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	815	52,391	SH		SOLE	N/A	52,391	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,286	20,545	SH		SOLE	N/A	20,545	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,507	12,743	SH		SOLE	N/A	12,743	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,575	37,204	SH		SOLE	N/A	37,204	0	0
AES CORP	COM	00130H105	517	22,866	SH		SOLE	N/A	22,866	0	0
AGCO CORP	COM	001084102	5,156	53,617	SH		SOLE	N/A	53,617	0	0
AGNC INVT CORP	COM	00123Q104	2,044	242,777	SH		SOLE	N/A	242,777	0	0
AIR LEASE CORP	CL A	00912X302	1,385	44,657	SH		SOLE	N/A	44,657	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,703	58,554	SH		SOLE	N/A	58,554	0	0
ALASKA AIR GROUP INC	COM	011659109	312	7,958	SH		SOLE	N/A	7,958	0	0
ALCOA CORP	COM	013872106	785	23,315	SH		SOLE	N/A	23,315	0	0
ALKERMES PLC	SHS	G01767105	675	30,243	SH		SOLE	N/A	30,243	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,842	29,561	SH		SOLE	N/A	29,561	0	0
ALTRIA GROUP INC	COM	02209S103	2,502	61,972	SH		SOLE	N/A	61,972	0	0
AMAZON COM INC	COM	023135106	2,703	23,918	SH		SOLE	N/A	23,918	0	0
AMER STATES WTR CO	COM	029899101	1,686	21,623	SH		SOLE	N/A	21,623	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,842	21,837	SH		SOLE	N/A	21,837	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,474	77,399	SH		SOLE	N/A	77,399	0	0
AMGEN INC	COM	031162100	1,587	7,040	SH		SOLE	N/A	7,040	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	380	3,585	SH		SOLE	N/A	3,585	0	0
AMPHENOL CORP NEW	CL A	032095101	927	13,843	SH		SOLE	N/A	13,843	0	0
ANALOG DEVICES INC	COM	032654105	15,699	112,666	SH		SOLE	N/A	112,666	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	4,979	360,275	SH		SOLE	N/A	360,275	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,914	286,381	SH		SOLE	N/A	286,381	0	0
APA CORPORATION	COM	03743Q108	954	27,914	SH		SOLE	N/A	27,914	0	0
APPLE INC	COM	037833100	3,496	25,300	SH		SOLE	N/A	25,300	0	0
APTARGROUP INC	COM	038336103	1,112	11,706	SH		SOLE	N/A	11,706	0	0
ARCH RESOURCES INC	CL A	03940R107	207	1,747	SH		SOLE	N/A	1,747	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,900	46,805	SH		SOLE	N/A	46,805	0	0
ARROW ELECTRS INC	COM	042735100	16,175	175,450	SH		SOLE	N/A	175,450	0	0
ASHLAND INC	COM	044186104	892	9,395	SH		SOLE	N/A	9,395	0	0
ATI INC	COM	01741R102	4,190	157,472	SH		SOLE	N/A	157,472	0	0
AUTODESK INC	COM	052769106	260	1,394	SH		SOLE	N/A	1,394	0	0
AUTONATION INC	COM	05329W102	2,557	25,102	SH		SOLE	N/A	25,102	0	0
AUTOZONE INC	COM	053332102	4,262	1,990	SH		SOLE	N/A	1,990	0	0
AVNET INC	COM	053807103	6,870	190,192	SH		SOLE	N/A	190,192	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	594	12,095	SH		SOLE	N/A	12,095	0	0
AXON ENTERPRISE INC	COM	05464C101	839	7,247	SH		SOLE	N/A	7,247	0	0
BAKER HUGHES COMPANY	CL A	05722G100	12,514	597,039	SH		SOLE	N/A	597,039	0	0
BALL CORP	COM	058498106	463	9,583	SH		SOLE	N/A	9,583	0	0
BANK NEW YORK MELLON CORP	COM	064058100	504	13,088	SH		SOLE	N/A	13,088	0	0
BANK OZK	COM	06417N103	666	16,824	SH		SOLE	N/A	16,824	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,207	610,632	SH		SOLE	N/A	610,632	0	0
BECTON DICKINSON & CO	COM	075887109	3,956	17,755	SH		SOLE	N/A	17,755	0	0
BED BATH & BEYOND INC	COM	075896100	114	18,730	SH		SOLE	N/A	18,730	0	0
BERKLEY W R CORP	COM	084423102	3,973	61,514	SH		SOLE	N/A	61,514	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	401	1,500	SH		SOLE	N/A	1,500	0	0
BEST BUY INC	COM	086516101	438	6,910	SH		SOLE	N/A	6,910	0	0
BIG LOTS INC	COM	089302103	1,699	108,826	SH		SOLE	N/A	108,826	0	0
BIO RAD LABS INC	CL A	090572207	3,612	8,660	SH		SOLE	N/A	8,660	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	257	3,026	SH		SOLE	N/A	3,026	0	0
BIO-TECHNE CORP	COM	09073M104	3,133	11,033	SH		SOLE	N/A	11,033	0	0
BLOCK H & R INC	COM	093671105	662	15,562	SH		SOLE	N/A	15,562	0	0
BORGWARNER INC	COM	099724106	4,243	135,143	SH		SOLE	N/A	135,143	0	0
BOSTON BEER INC	CL A	100557107	584	1,803	SH		SOLE	N/A	1,803	0	0
BP PLC	SPONSORED ADR	055622104	2,051	71,835	SH		SOLE	N/A	71,835	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,088	15,308	SH		SOLE	N/A	15,308	0	0
BROADCOM INC	COM	11135F101	632	1,424	SH		SOLE	N/A	1,424	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,504	159,062	SH		SOLE	N/A	159,062	0	0
BROWN & BROWN INC	COM	115236101	1,899	31,403	SH		SOLE	N/A	31,403	0	0
BROWN FORMAN CORP	CL B	115637209	624	9,380	SH		SOLE	N/A	9,380	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,833	29,419	SH		SOLE	N/A	29,419	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,918	57,912	SH		SOLE	N/A	57,912	0	0
CAMECO CORP	COM	13321L108	4,220	159,176	SH		SOLE	N/A	159,176	0	0
CAMPBELL SOUP CO	COM	134429109	418	8,874	SH		SOLE	N/A	8,874	0	0
CANADIAN NAT RES LTD	COM	136385101	3,393	72,849	SH		SOLE	N/A	72,849	0	0
CANADIAN NATL RY CO	COM	136375102	214	1,983	SH		SOLE	N/A	1,983	0	0
CAPITAL ONE FINL CORP	COM	14040H105	751	8,145	SH		SOLE	N/A	8,145	0	0
CARDINAL HEALTH INC	COM	14149Y108	807	12,102	SH		SOLE	N/A	12,102	0	0
CARLISLE COS INC	COM	142339100	5,706	20,348	SH		SOLE	N/A	20,348	0	0
CARMAX INC	COM	143130102	3,871	58,634	SH		SOLE	N/A	58,634	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,386	197,216	SH		SOLE	N/A	197,216	0	0
CARTERS INC	COM	146229109	2,827	43,141	SH		SOLE	N/A	43,141	0	0
CASEYS GEN STORES INC	COM	147528103	925	4,565	SH		SOLE	N/A	4,565	0	0
CATERPILLAR INC	COM	149123101	492	2,997	SH		SOLE	N/A	2,997	0	0
CENOVUS ENERGY INC	COM	15135U109	10,712	696,951	SH		SOLE	N/A	696,951	0	0
CENTENE CORP DEL	COM	15135B101	937	12,046	SH		SOLE	N/A	12,046	0	0
CHART INDS INC	COM	16115Q308	2,641	14,326	SH		SOLE	N/A	14,326	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,731	40,572	SH		SOLE	N/A	40,572	0	0
CHEVRON CORP NEW	COM	166764100	4,935	34,347	SH		SOLE	N/A	34,347	0	0
CHICOS FAS INC	COM	168615102	2,788	576,026	SH		SOLE	N/A	576,026	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,671	2,443	SH		SOLE	N/A	2,443	0	0
CHOICE HOTELS INTL INC	COM	169905106	5,349	48,839	SH		SOLE	N/A	48,839	0	0
CHUBB LIMITED	COM	H1467J104	1,229	6,755	SH		SOLE	N/A	6,755	0	0
CHURCHILL DOWNS INC	COM	171484108	6,535	35,489	SH		SOLE	N/A	35,489	0	0
CIENA CORP	COM NEW	171779309	864	21,377	SH		SOLE	N/A	21,377	0	0
CIGNA CORP NEW	COM	125523100	1,010	3,640	SH		SOLE	N/A	3,640	0	0
CISCO SYS INC	COM	17275R102	955	23,879	SH		SOLE	N/A	23,879	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	819	60,809	SH		SOLE	N/A	60,809	0	0
CMS ENERGY CORP	COM	125896100	5,039	86,528	SH		SOLE	N/A	86,528	0	0
CNX RES CORP	COM	12653C108	5,642	363,316	SH		SOLE	N/A	363,316	0	0
COCA COLA CO	COM	191216100	2,239	39,968	SH		SOLE	N/A	39,968	0	0
COGNEX CORP	COM	192422103	774	18,670	SH		SOLE	N/A	18,670	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	465	8,100	SH		SOLE	N/A	8,100	0	0
COHERENT CORP	COM	19247G107	936	26,848	SH		SOLE	N/A	26,848	0	0
COLGATE PALMOLIVE CO	COM	194162103	377	5,369	SH		SOLE	N/A	5,369	0	0
COMCAST CORP NEW	CL A	20030N101	6,119	208,637	SH		SOLE	N/A	208,637	0	0
COMMERCE BANCSHARES INC	COM	200525103	8,343	126,105	SH		SOLE	N/A	126,105	0	0
COMMERCIAL METALS CO	COM	201723103	3,085	86,949	SH		SOLE	N/A	86,949	0	0
COMMVAULT SYS INC	COM	204166102	1,641	30,938	SH		SOLE	N/A	30,938	0	0
CONOCOPHILLIPS	COM	20825C104	770	7,520	SH		SOLE	N/A	7,520	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	317	1,380	SH		SOLE	N/A	1,380	0	0
COPART INC	COM	217204106	371	3,483	SH		SOLE	N/A	3,483	0	0
CORECIVIC INC	COM	21871N101	579	65,533	SH		SOLE	N/A	65,533	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,470	9,465	SH		SOLE	N/A	9,465	0	0
COUSINS PPTYS INC	COM NEW	222795502	3,824	163,778	SH		SOLE	N/A	163,778	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,070	2,443	SH		SOLE	N/A	2,443	0	0
CRH PLC	ADR	12626K203	3,233	100,298	SH		SOLE	N/A	100,298	0	0
CROCS INC	COM	227046109	2,205	32,110	SH		SOLE	N/A	32,110	0	0
CROWN CASTLE INC	COM	22822V101	3,852	26,649	SH		SOLE	N/A	26,649	0	0
CULLEN FROST BANKERS INC	COM	229899109	283	2,139	SH		SOLE	N/A	2,139	0	0
CUMMINS INC	COM	231021106	306	1,502	SH		SOLE	N/A	1,502	0	0
CVS HEALTH CORP	COM	126650100	404	4,235	SH		SOLE	N/A	4,235	0	0
DELEK US HLDGS INC NEW	COM	24665A103	4,088	150,628	SH		SOLE	N/A	150,628	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,119	110,029	SH		SOLE	N/A	110,029	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,714	501,919	SH		SOLE	N/A	501,919	0	0
DEVON ENERGY CORP NEW	COM	25179M103	247	4,111	SH		SOLE	N/A	4,111	0	0
DOLLAR GEN CORP NEW	COM	256677105	301	1,254	SH		SOLE	N/A	1,254	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,999	111,479	SH		SOLE	N/A	111,479	0	0
DOVER CORP	COM	260003108	1,129	9,684	SH		SOLE	N/A	9,684	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,229	50,199	SH		SOLE	N/A	50,199	0	0
EAGLE MATLS INC	COM	26969P108	321	2,998	SH		SOLE	N/A	2,998	0	0
EASTGROUP PPTYS INC	COM	277276101	1,088	7,538	SH		SOLE	N/A	7,538	0	0
EBAY INC.	COM	278642103	1,392	37,829	SH		SOLE	N/A	37,829	0	0
EDISON INTL	COM	281020107	458	8,103	SH		SOLE	N/A	8,103	0	0
EDITAS MEDICINE INC	COM	28106W103	2,629	214,803	SH		SOLE	N/A	214,803	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,477	138,902	SH		SOLE	N/A	138,902	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	397	24,397	SH		SOLE	N/A	24,397	0	0
ELEVANCE HEALTH INC	COM	036752103	715	1,575	SH		SOLE	N/A	1,575	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	467	22,261	SH		SOLE	N/A	22,261	0	0
EMERSON ELEC CO	COM	291011104	8,673	118,452	SH		SOLE	N/A	118,452	0	0
ENBRIDGE INC	COM	29250N105	623	16,795	SH		SOLE	N/A	16,795	0	0
ENPHASE ENERGY INC	COM	29355A107	6,887	24,819	SH		SOLE	N/A	24,819	0	0
ENTEGRIS INC	COM	29362U104	8,145	98,112	SH		SOLE	N/A	98,112	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,757	75,702	SH		SOLE	N/A	75,702	0	0
ERICSSON	ADR B SEK 10	294821608	4,415	769,078	SH		SOLE	N/A	769,078	0	0
ERIE INDTY CO	CL A	29530P102	8,526	38,351	SH		SOLE	N/A	38,351	0	0
EVERBRIDGE INC	COM	29978A104	589	19,084	SH		SOLE	N/A	19,084	0	0
EVERCORE INC	CLASS A	29977A105	962	11,700	SH		SOLE	N/A	11,700	0	0
EXELON CORP	COM	30161N101	423	11,286	SH		SOLE	N/A	11,286	0	0
EXXON MOBIL CORP	COM	30231G102	3,245	37,170	SH		SOLE	N/A	37,170	0	0
F N B CORP	COM	302520101	4,641	400,087	SH		SOLE	N/A	400,087	0	0
F5 INC	COM	315616102	312	2,157	SH		SOLE	N/A	2,157	0	0
FASTENAL CO	COM	311900104	8,824	191,668	SH		SOLE	N/A	191,668	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,406	26,700	SH		SOLE	N/A	26,700	0	0
FIRST HORIZON CORPORATION	COM	320517105	663	28,965	SH		SOLE	N/A	28,965	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,432	10,970	SH		SOLE	N/A	10,970	0	0
FISERV INC	COM	337738108	4,388	46,893	SH		SOLE	N/A	46,893	0	0
FIVE9 INC	COM	338307101	8,352	111,393	SH		SOLE	N/A	111,393	0	0
FLUOR CORP NEW	COM	343412102	4,396	176,612	SH		SOLE	N/A	176,612	0	0
FMC CORP	COM NEW	302491303	682	6,448	SH		SOLE	N/A	6,448	0	0
FOOT LOCKER INC	COM	344849104	847	27,197	SH		SOLE	N/A	27,197	0	0
FORD MTR CO DEL	COM	345370860	765	68,331	SH		SOLE	N/A	68,331	0	0
FORTINET INC	COM	34959E109	1,247	25,380	SH		SOLE	N/A	25,380	0	0
FOSSIL GROUP INC	COM	34988V106	1,839	537,628	SH		SOLE	N/A	537,628	0	0
FRONTLINE LTD	SHS NEW	G3682E192	1,293	118,277	SH		SOLE	N/A	118,277	0	0
FTI CONSULTING INC	COM	302941109	1,691	10,204	SH		SOLE	N/A	10,204	0	0
GARMIN LTD	SHS	H2906T109	884	11,003	SH		SOLE	N/A	11,003	0	0
GENERAC HLDGS INC	COM	368736104	277	1,553	SH		SOLE	N/A	1,553	0	0
GENERAL MLS INC	COM	370334104	3,669	47,886	SH		SOLE	N/A	47,886	0	0
GENERAL MTRS CO	COM	37045V100	1,226	38,202	SH		SOLE	N/A	38,202	0	0
GENTEX CORP	COM	371901109	5,317	223,030	SH		SOLE	N/A	223,030	0	0
GILEAD SCIENCES INC	COM	375558103	1,301	21,088	SH		SOLE	N/A	21,088	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,922	28,226	SH		SOLE	N/A	28,226	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	13,897	1,717,796	SH		SOLE	N/A	1,717,796	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,999	6,823	SH		SOLE	N/A	6,823	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,119	408,224	SH		SOLE	N/A	408,224	0	0
GRAINGER W W INC	COM	384802104	1,122	2,294	SH		SOLE	N/A	2,294	0	0
GRANITE CONSTR INC	COM	387328107	217	8,554	SH		SOLE	N/A	8,554	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,661	84,134	SH		SOLE	N/A	84,134	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	241	7,187	SH		SOLE	N/A	7,187	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	653	38,689	SH		SOLE	N/A	38,689	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,204	55,732	SH		SOLE	N/A	55,732	0	0
HANESBRANDS INC	COM	410345102	849	121,969	SH		SOLE	N/A	121,969	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	208	17,203	SH		SOLE	N/A	17,203	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,267	98,912	SH		SOLE	N/A	98,912	0	0
HELEN OF TROY LTD	COM	G4388N106	5,756	59,683	SH		SOLE	N/A	59,683	0	0
HELMERICH & PAYNE INC	COM	423452101	3,848	104,091	SH		SOLE	N/A	104,091	0	0
HENRY JACK & ASSOC INC	COM	426281101	221	1,213	SH		SOLE	N/A	1,213	0	0
HENRY SCHEIN INC	COM	806407102	1,178	17,918	SH		SOLE	N/A	17,918	0	0
HERSHEY CO	COM	427866108	347	1,575	SH		SOLE	N/A	1,575	0	0
HF SINCLAIR CORP	COM	403949100	2,113	39,244	SH		SOLE	N/A	39,244	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,104	40,964	SH		SOLE	N/A	40,964	0	0
HOME DEPOT INC	COM	437076102	250	906	SH		SOLE	N/A	906	0	0
HORMEL FOODS CORP	COM	440452100	1,080	23,769	SH		SOLE	N/A	23,769	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	13,384	842,813	SH		SOLE	N/A	842,813	0	0
HUMANA INC	COM	444859102	427	881	SH		SOLE	N/A	881	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,146	7,328	SH		SOLE	N/A	7,328	0	0
ICON PLC	SHS	G4705A100	1,551	8,439	SH		SOLE	N/A	8,439	0	0
ICU MED INC	COM	44930G107	1,810	12,020	SH		SOLE	N/A	12,020	0	0
ILLINOIS TOOL WKS INC	COM	452308109	496	2,746	SH		SOLE	N/A	2,746	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,024	120,524	SH		SOLE	N/A	120,524	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	473	5,343	SH		SOLE	N/A	5,343	0	0
INSMED INC	COM PAR $.01	457669307	1,594	73,982	SH		SOLE	N/A	73,982	0	0
INTEL CORP	COM	458140100	714	27,725	SH		SOLE	N/A	27,725	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	261	4,084	SH		SOLE	N/A	4,084	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,145	112,284	SH		SOLE	N/A	112,284	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,557	13,108	SH		SOLE	N/A	13,108	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,246	46,745	SH		SOLE	N/A	46,745	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,038	157,721	SH		SOLE	N/A	157,721	0	0
INTUIT	COM	461202103	688	1,777	SH		SOLE	N/A	1,777	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,449	54,065	SH		SOLE	N/A	54,065	0	0
INVITAE CORP	COM	46185L103	3,136	1,274,953	SH		SOLE	N/A	1,274,953	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	202	4,546	SH		SOLE	N/A	4,546	0	0
IRON MTN INC DEL	COM	46284V101	1,020	23,209	SH		SOLE	N/A	23,209	0	0
ISHARES INC	MSCI AUST ETF	464286103	3,135	159,775	SH		SOLE	N/A	159,775	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,317	12,851	SH		SOLE	N/A	12,851	0	0
ISHARES TR	CORE S&P500 ETF	464287200	457	1,274	SH		SOLE	N/A	1,274	0	0
ISHARES TR	ISHARES BIOTECH	464287556	476	4,071	SH		SOLE	N/A	4,071	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	204	968	SH		SOLE	N/A	968	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	635	3,852	SH		SOLE	N/A	3,852	0	0
ISHARES TR	S&P 100 ETF	464287101	1,264	7,779	SH		SOLE	N/A	7,779	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,524	294,739	SH		SOLE	N/A	294,739	0	0
JABIL INC	COM	466313103	2,944	51,018	SH		SOLE	N/A	51,018	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,436	116,491	SH		SOLE	N/A	116,491	0	0
JETBLUE AWYS CORP	COM	477143101	16,055	2,421,501	SH		SOLE	N/A	2,421,501	0	0
JOHNSON & JOHNSON	COM	478160104	1,238	7,581	SH		SOLE	N/A	7,581	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,645	15,744	SH		SOLE	N/A	15,744	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,110	195,648	SH		SOLE	N/A	195,648	0	0
KELLOGG CO	COM	487836108	357	5,132	SH		SOLE	N/A	5,132	0	0
KENNAMETAL INC	COM	489170100	1,867	90,697	SH		SOLE	N/A	90,697	0	0
KILROY RLTY CORP	COM	49427F108	4,302	102,154	SH		SOLE	N/A	102,154	0	0
KIMCO RLTY CORP	COM	49446R109	274	14,878	SH		SOLE	N/A	14,878	0	0
KLA CORP	COM NEW	482480100	1,810	5,982	SH		SOLE	N/A	5,982	0	0
KROGER CO	COM	501044101	1,637	37,427	SH		SOLE	N/A	37,427	0	0
LANCASTER COLONY CORP	COM	513847103	406	2,702	SH		SOLE	N/A	2,702	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,758	137,331	SH		SOLE	N/A	137,331	0	0
LEAR CORP	COM NEW	521865204	5,117	42,754	SH		SOLE	N/A	42,754	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6,547	419,940	SH		SOLE	N/A	419,940	0	0
LIGHT & WONDER INC	COM	80874P109	347	8,101	SH		SOLE	N/A	8,101	0	0
LILLY ELI & CO	COM	532457108	1,096	3,388	SH		SOLE	N/A	3,388	0	0
LINDE PLC	SHS	G5494J103	25,098	93,096	SH		SOLE	N/A	93,096	0	0
LITTELFUSE INC	COM	537008104	3,887	19,563	SH		SOLE	N/A	19,563	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	826	10,868	SH		SOLE	N/A	10,868	0	0
LOEWS CORP	COM	540424108	9,578	192,182	SH		SOLE	N/A	192,182	0	0
LOUISIANA PAC CORP	COM	546347105	2,930	57,244	SH		SOLE	N/A	57,244	0	0
LOWES COS INC	COM	548661107	297	1,582	SH		SOLE	N/A	1,582	0	0
LPL FINL HLDGS INC	COM	50212V100	419	1,920	SH		SOLE	N/A	1,920	0	0
M & T BK CORP	COM	55261F104	288	1,636	SH		SOLE	N/A	1,636	0	0
M D C HLDGS INC	COM	552676108	6,605	240,885	SH		SOLE	N/A	240,885	0	0
MADDEN STEVEN LTD	COM	556269108	757	28,376	SH		SOLE	N/A	28,376	0	0
MAGNA INTL INC	COM	559222401	2,084	43,945	SH		SOLE	N/A	43,945	0	0
MANPOWERGROUP INC WIS	COM	56418H100	4,392	67,886	SH		SOLE	N/A	67,886	0	0
MARATHON OIL CORP	COM	565849106	2,888	127,885	SH		SOLE	N/A	127,885	0	0
MARKEL CORP	COM	570535104	1,638	1,511	SH		SOLE	N/A	1,511	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,130	3,507	SH		SOLE	N/A	3,507	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,417	82,356	SH		SOLE	N/A	82,356	0	0
MATTEL INC	COM	577081102	5,506	290,689	SH		SOLE	N/A	290,689	0	0
MAXIMUS INC	COM	577933104	4,118	71,164	SH		SOLE	N/A	71,164	0	0
MCDONALDS CORP	COM	580135101	1,335	5,786	SH		SOLE	N/A	5,786	0	0
MCKESSON CORP	COM	58155Q103	2,013	5,924	SH		SOLE	N/A	5,924	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	458	38,622	SH		SOLE	N/A	38,622	0	0
MEDTRONIC PLC	SHS	G5960L103	365	4,517	SH		SOLE	N/A	4,517	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	689	103,936	SH		SOLE	N/A	103,936	0	0
MERCADOLIBRE INC	COM	58733R102	448	541	SH		SOLE	N/A	541	0	0
MERCK & CO INC	COM	58933Y105	701	8,143	SH		SOLE	N/A	8,143	0	0
META PLATFORMS INC	CL A	30303M102	8,071	59,487	SH		SOLE	N/A	59,487	0	0
METLIFE INC	COM	59156R108	1,903	31,306	SH		SOLE	N/A	31,306	0	0
MICROSOFT CORP	COM	594918104	15,620	67,069	SH		SOLE	N/A	67,069	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	239	1,540	SH		SOLE	N/A	1,540	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,838	40,629	SH		SOLE	N/A	40,629	0	0
MKS INSTRS INC	COM	55306N104	8,358	101,132	SH		SOLE	N/A	101,132	0	0
MODERNA INC	COM	60770K107	241	2,040	SH		SOLE	N/A	2,040	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,228	3,724	SH		SOLE	N/A	3,724	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	337	7,023	SH		SOLE	N/A	7,023	0	0
MONDELEZ INTL INC	CL A	609207105	468	8,528	SH		SOLE	N/A	8,528	0	0
MONOLITHIC PWR SYS INC	COM	609839105	11,229	30,901	SH		SOLE	N/A	30,901	0	0
MONRO INC	COM	610236101	330	7,600	SH		SOLE	N/A	7,600	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	375	4,311	SH		SOLE	N/A	4,311	0	0
MORGAN STANLEY	COM NEW	617446448	3,096	39,183	SH		SOLE	N/A	39,183	0	0
MSCI INC	COM	55354G100	3,305	7,835	SH		SOLE	N/A	7,835	0	0
MURPHY USA INC	COM	626755102	7,698	28,001	SH		SOLE	N/A	28,001	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	3,688	36,353	SH		SOLE	N/A	36,353	0	0
NASDAQ INC	COM	631103108	1,886	33,274	SH		SOLE	N/A	33,274	0	0
NAVIENT CORPORATION	COM	63938C108	1,891	128,708	SH		SOLE	N/A	128,708	0	0
NCR CORP NEW	COM	62886E108	899	47,275	SH		SOLE	N/A	47,275	0	0
NEKTAR THERAPEUTICS	COM	640268108	3,352	1,047,636	SH		SOLE	N/A	1,047,636	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,786	207,427	SH		SOLE	N/A	207,427	0	0
NETEASE INC	SPONSORED ADS	64110W102	302	3,991	SH		SOLE	N/A	3,991	0	0
NETFLIX INC	COM	64110L106	3,424	14,542	SH		SOLE	N/A	14,542	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	933	8,789	SH		SOLE	N/A	8,789	0	0
NEW JERSEY RES CORP	COM	646025106	6,078	157,042	SH		SOLE	N/A	157,042	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	228	9,494	SH		SOLE	N/A	9,494	0	0
NEWMONT CORP	COM	651639106	411	9,776	SH		SOLE	N/A	9,776	0	0
NEXTERA ENERGY INC	COM	65339F101	8,700	110,959	SH		SOLE	N/A	110,959	0	0
NICE LTD	SPONSORED ADR	653656108	8,435	44,808	SH		SOLE	N/A	44,808	0	0
NIKE INC	CL B	654106103	16,593	199,627	SH		SOLE	N/A	199,627	0	0
NISOURCE INC	COM	65473P105	2,676	106,243	SH		SOLE	N/A	106,243	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3,673	1,375,475	SH		SOLE	N/A	1,375,475	0	0
NORDSTROM INC	COM	655664100	482	28,800	SH		SOLE	N/A	28,800	0	0
NORTHERN TR CORP	COM	665859104	5,679	66,375	SH		SOLE	N/A	66,375	0	0
NORTHROP GRUMMAN CORP	COM	666807102	375	798	SH		SOLE	N/A	798	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,076	14,158	SH		SOLE	N/A	14,158	0	0
NRG ENERGY INC	COM NEW	629377508	3,643	95,186	SH		SOLE	N/A	95,186	0	0
NUCOR CORP	COM	670346105	9,549	89,252	SH		SOLE	N/A	89,252	0	0
NVR INC	COM	62944T105	383	96	SH		SOLE	N/A	96	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,164	84,033	SH		SOLE	N/A	84,033	0	0
O-I GLASS INC	COM	67098H104	5,228	403,686	SH		SOLE	N/A	403,686	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,566	6,293	SH		SOLE	N/A	6,293	0	0
OLIN CORP	COM PAR $1	680665205	1,626	37,925	SH		SOLE	N/A	37,925	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,295	77,824	SH		SOLE	N/A	77,824	0	0
OPEN TEXT CORP	COM	683715106	8,176	309,242	SH		SOLE	N/A	309,242	0	0
ORACLE CORP	COM	68389X105	7,375	120,766	SH		SOLE	N/A	120,766	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	779	1,107	SH		SOLE	N/A	1,107	0	0
OUTFRONT MEDIA INC	COM	69007J106	162	10,670	SH		SOLE	N/A	10,670	0	0
PACCAR INC	COM	693718108	4,821	57,600	SH		SOLE	N/A	57,600	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,826	15,791	SH		SOLE	N/A	15,791	0	0
PATTERSON COS INC	COM	703395103	1,262	52,558	SH		SOLE	N/A	52,558	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	8,291	709,809	SH		SOLE	N/A	709,809	0	0
PAYPAL HLDGS INC	COM	70450Y103	313	3,635	SH		SOLE	N/A	3,635	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	80	11,542	SH		SOLE	N/A	11,542	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	207	4,815	SH		SOLE	N/A	4,815	0	0
PERKINELMER INC	COM	714046109	563	4,675	SH		SOLE	N/A	4,675	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	933	75,596	SH		SOLE	N/A	75,596	0	0
PFIZER INC	COM	717081103	308	7,042	SH		SOLE	N/A	7,042	0	0
PHILIP MORRIS INTL INC	COM	718172109	245	2,949	SH		SOLE	N/A	2,949	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,327	16,365	SH		SOLE	N/A	16,365	0	0
PITNEY BOWES INC	COM	724479100	101	43,399	SH		SOLE	N/A	43,399	0	0
PLUG POWER INC	COM NEW	72919P202	2,285	108,737	SH		SOLE	N/A	108,737	0	0
POOL CORP	COM	73278L105	14,798	46,505	SH		SOLE	N/A	46,505	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,285	57,700	SH		SOLE	N/A	57,700	0	0
PROGRESSIVE CORP	COM	743315103	9,885	85,061	SH		SOLE	N/A	85,061	0	0
PROLOGIS INC.	COM	74340W103	1,590	15,648	SH		SOLE	N/A	15,648	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	228	4,047	SH		SOLE	N/A	4,047	0	0
PULTE GROUP INC	COM	745867101	4,404	117,445	SH		SOLE	N/A	117,445	0	0
Q2 HLDGS INC	COM	74736L109	769	23,893	SH		SOLE	N/A	23,893	0	0
QIAGEN NV	SHS NEW	N72482123	2,376	57,570	SH		SOLE	N/A	57,570	0	0
QUALCOMM INC	COM	747525103	893	7,907	SH		SOLE	N/A	7,907	0	0
QUALYS INC	COM	74758T303	327	2,349	SH		SOLE	N/A	2,349	0	0
QUANTA SVCS INC	COM	74762E102	4,785	37,559	SH		SOLE	N/A	37,559	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,672	13,630	SH		SOLE	N/A	13,630	0	0
QUIDELORTHO CORP	COM	219798105	3,373	47,187	SH		SOLE	N/A	47,187	0	0
QURATE RETAIL INC	COM SER A	74915M100	32	15,837	SH		SOLE	N/A	15,837	0	0
RAPID7 INC	COM	753422104	12,476	290,805	SH		SOLE	N/A	290,805	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	2,055	81,760	SH		SOLE	N/A	81,760	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,578	6,646	SH		SOLE	N/A	6,646	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	377	2,163	SH		SOLE	N/A	2,163	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,594	18,475	SH		SOLE	N/A	18,475	0	0
REPLIGEN CORP	COM	759916109	1,781	9,518	SH		SOLE	N/A	9,518	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,388	26,692	SH		SOLE	N/A	26,692	0	0
RITE AID CORP	COM	767754872	2,617	528,746	SH		SOLE	N/A	528,746	0	0
RLI CORP	COM	749607107	3,676	35,903	SH		SOLE	N/A	35,903	0	0
ROBERT HALF INTL INC	COM	770323103	3,692	48,257	SH		SOLE	N/A	48,257	0	0
ROLLINS INC	COM	775711104	1,684	48,568	SH		SOLE	N/A	48,568	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,227	14,535	SH		SOLE	N/A	14,535	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	960	25,323	SH		SOLE	N/A	25,323	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	7,257	98,609	SH		SOLE	N/A	98,609	0	0
S&P GLOBAL INC	COM	78409V104	516	1,691	SH		SOLE	N/A	1,691	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,873	142,758	SH		SOLE	N/A	142,758	0	0
SALESFORCE INC	COM	79466L302	3,582	24,904	SH		SOLE	N/A	24,904	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	364	4,121	SH		SOLE	N/A	4,121	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	727	13,655	SH		SOLE	N/A	13,655	0	0
SEAGEN INC	COM	81181C104	7,807	57,053	SH		SOLE	N/A	57,053	0	0
SEALED AIR CORP NEW	COM	81211K100	461	10,367	SH		SOLE	N/A	10,367	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,899	26,373	SH		SOLE	N/A	26,373	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,724	68,261	SH		SOLE	N/A	68,261	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	717	10,744	SH		SOLE	N/A	10,744	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,058	8,738	SH		SOLE	N/A	8,738	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	388	5,920	SH		SOLE	N/A	5,920	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,149	9,674	SH		SOLE	N/A	9,674	0	0
SEMTECH CORP	COM	816850101	702	23,862	SH		SOLE	N/A	23,862	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,854	103,372	SH		SOLE	N/A	103,372	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,890	364,170	SH		SOLE	N/A	364,170	0	0
SHERWIN WILLIAMS CO	COM	824348106	402	1,962	SH		SOLE	N/A	1,962	0	0
SHOPIFY INC	CL A	82509L107	366	13,589	SH		SOLE	N/A	13,589	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,553	23,529	SH		SOLE	N/A	23,529	0	0
SILICON LABORATORIES INC	COM	826919102	2,774	22,474	SH		SOLE	N/A	22,474	0	0
SIMPSON MFG INC	COM	829073105	6,528	83,263	SH		SOLE	N/A	83,263	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,396	132,427	SH		SOLE	N/A	132,427	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,035	171,489	SH		SOLE	N/A	171,489	0	0
SLM CORP	COM	78442P106	2,174	155,414	SH		SOLE	N/A	155,414	0	0
SM ENERGY CO	COM	78454L100	1,620	43,083	SH		SOLE	N/A	43,083	0	0
SMITH A O CORP	COM	831865209	2,494	51,339	SH		SOLE	N/A	51,339	0	0
SONOCO PRODS CO	COM	835495102	1,499	26,415	SH		SOLE	N/A	26,415	0	0
SOUTH JERSEY INDS INC	COM	838518108	6,152	184,074	SH		SOLE	N/A	184,074	0	0
SOUTHERN CO	COM	842587107	940	13,830	SH		SOLE	N/A	13,830	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	5,068	72,660	SH		SOLE	N/A	72,660	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	476	77,737	SH		SOLE	N/A	77,737	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,668	10,268	SH		SOLE	N/A	10,268	0	0
SPDR SER TR	S&P BK ETF	78464A797	430	9,713	SH		SOLE	N/A	9,713	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	9,363	83,971	SH		SOLE	N/A	83,971	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,168	28,830	SH		SOLE	N/A	28,830	0	0
STARBUCKS CORP	COM	855244109	3,544	42,066	SH		SOLE	N/A	42,066	0	0
STEEL DYNAMICS INC	COM	858119100	797	11,234	SH		SOLE	N/A	11,234	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,102	216,768	SH		SOLE	N/A	216,768	0	0
SUNPOWER CORP	COM	867652406	3,651	158,444	SH		SOLE	N/A	158,444	0	0
SYNEOS HEALTH INC	CL A	87166B102	6,135	130,121	SH		SOLE	N/A	130,121	0	0
SYNOPSYS INC	COM	871607107	341	1,116	SH		SOLE	N/A	1,116	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	238	48,193	SH		SOLE	N/A	48,193	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	846	61,810	SH		SOLE	N/A	61,810	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,056	131,041	SH		SOLE	N/A	131,041	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,543	22,351	SH		SOLE	N/A	22,351	0	0
TELEFLEX INCORPORATED	COM	879369106	4,618	22,921	SH		SOLE	N/A	22,921	0	0
TERADATA CORP DEL	COM	88076W103	1,954	62,904	SH		SOLE	N/A	62,904	0	0
TERADYNE INC	COM	880770102	4,238	56,388	SH		SOLE	N/A	56,388	0	0
TESLA INC	COM	88160R101	5,865	22,113	SH		SOLE	N/A	22,113	0	0
TETRA TECH INC NEW	COM	88162G103	1,516	11,794	SH		SOLE	N/A	11,794	0	0
TEXAS INSTRS INC	COM	882508104	2,780	17,961	SH		SOLE	N/A	17,961	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	659	1,300	SH		SOLE	N/A	1,300	0	0
TRACTOR SUPPLY CO	COM	892356106	2,384	12,824	SH		SOLE	N/A	12,824	0	0
TREX CO INC	COM	89531P105	6,152	140,014	SH		SOLE	N/A	140,014	0	0
TYSON FOODS INC	CL A	902494103	207	3,141	SH		SOLE	N/A	3,141	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	709	17,111	SH		SOLE	N/A	17,111	0	0
UMPQUA HLDGS CORP	COM	904214103	761	44,528	SH		SOLE	N/A	44,528	0	0
UNDER ARMOUR INC	CL A	904311107	2,611	392,567	SH		SOLE	N/A	392,567	0	0
UNION PAC CORP	COM	907818108	317	1,625	SH		SOLE	N/A	1,625	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	274	1,699	SH		SOLE	N/A	1,699	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,142	49,783	SH		SOLE	N/A	49,783	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,430	16,222	SH		SOLE	N/A	16,222	0	0
UNUM GROUP	COM	91529Y106	6,944	178,974	SH		SOLE	N/A	178,974	0	0
US BANCORP DEL	COM NEW	902973304	1,132	28,078	SH		SOLE	N/A	28,078	0	0
V F CORP	COM	918204108	2,109	70,526	SH		SOLE	N/A	70,526	0	0
VALE S A	SPONSORED ADS	91912E105	3,130	235,007	SH		SOLE	N/A	235,007	0	0
VALERO ENERGY CORP	COM	91913Y100	1,116	10,447	SH		SOLE	N/A	10,447	0	0
VALLEY NATL BANCORP	COM	919794107	384	35,596	SH		SOLE	N/A	35,596	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	274	1,524	SH		SOLE	N/A	1,524	0	0
VENTAS INC	COM	92276F100	415	10,333	SH		SOLE	N/A	10,333	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,290	112,971	SH		SOLE	N/A	112,971	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,467	5,068	SH		SOLE	N/A	5,068	0	0
VIRTU FINL INC	CL A	928254101	284	13,668	SH		SOLE	N/A	13,668	0	0
VISA INC	COM CL A	92826C839	13,892	78,196	SH		SOLE	N/A	78,196	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,043	192,459	SH		SOLE	N/A	192,459	0	0
WALMART INC	COM	931142103	493	3,801	SH		SOLE	N/A	3,801	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,493	216,769	SH		SOLE	N/A	216,769	0	0
WD 40 CO	COM	929236107	426	2,422	SH		SOLE	N/A	2,422	0	0
WELLTOWER INC	COM	95040Q104	772	11,998	SH		SOLE	N/A	11,998	0	0
WERNER ENTERPRISES INC	COM	950755108	3,807	101,242	SH		SOLE	N/A	101,242	0	0
WESTERN UN CO	COM	959802109	1,033	76,540	SH		SOLE	N/A	76,540	0	0
WILLIAMS SONOMA INC	COM	969904101	584	4,952	SH		SOLE	N/A	4,952	0	0
WOLFSPEED INC	COM	977852102	331	3,202	SH		SOLE	N/A	3,202	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	709	11,559	SH		SOLE	N/A	11,559	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,001	76,493	SH		SOLE	N/A	76,493	0	0
ZIONS BANCORPORATION N A	COM	989701107	523	10,286	SH		SOLE	N/A	10,286	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	4,571	186,569	SH		SOLE	N/A	186,569	0	0

Edgestream Partners 13F-HRQuarterly holdings report by institutional manager