Edgestream Partners 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 23

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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	1,135,823	37,289	SH		SOLE	N/A	37,289	0	0
ABBOTT LABS	COM	002824100	3,854,068	35,104	SH		SOLE	N/A	35,104	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,326,578	8,719	SH		SOLE	N/A	8,719	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,736,783	88,005	SH		SOLE	N/A	88,005	0	0
ACUITY BRANDS INC	COM	00508Y102	273,588	1,652	SH		SOLE	N/A	1,652	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,713,163	46,522	SH		SOLE	N/A	46,522	0	0
AFLAC INC	COM	001055102	1,319,811	18,346	SH		SOLE	N/A	18,346	0	0
AGNC INVT CORP	COM	00123Q104	162,723	15,722	SH		SOLE	N/A	15,722	0	0
AGREE RLTY CORP	COM	008492100	4,315,665	60,844	SH		SOLE	N/A	60,844	0	0
AIR PRODS & CHEMS INC	COM	009158106	264,795	859	SH		SOLE	N/A	859	0	0
ALBEMARLE CORP	COM	012653101	1,469,226	6,775	SH		SOLE	N/A	6,775	0	0
ALCOA CORP	COM	013872106	1,005,569	22,115	SH		SOLE	N/A	22,115	0	0
ALKERMES PLC	SHS	G01767105	1,923,560	73,615	SH		SOLE	N/A	73,615	0	0
ALLIANT ENERGY CORP	COM	018802108	3,927,860	71,144	SH		SOLE	N/A	71,144	0	0
ALLSTATE CORP	COM	020002101	400,291	2,952	SH		SOLE	N/A	2,952	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,500,652	50,723	SH		SOLE	N/A	50,723	0	0
ALTRIA GROUP INC	COM	02209S103	453,397	9,919	SH		SOLE	N/A	9,919	0	0
AMAZON COM INC	COM	023135106	5,026,560	59,840	SH		SOLE	N/A	59,840	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,011,977	10,658	SH		SOLE	N/A	10,658	0	0
AMERICAN EXPRESS CO	COM	025816109	623,209	4,218	SH		SOLE	N/A	4,218	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	669,652	4,878	SH		SOLE	N/A	4,878	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,314,858	43,625	SH		SOLE	N/A	43,625	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,494,249	39,441	SH		SOLE	N/A	39,441	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,209,658	19,870	SH		SOLE	N/A	19,870	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	390,247	2,355	SH		SOLE	N/A	2,355	0	0
AMGEN INC	COM	031162100	1,073,672	4,088	SH		SOLE	N/A	4,088	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	905,433	8,806	SH		SOLE	N/A	8,806	0	0
AMPHENOL CORP NEW	CL A	032095101	2,418,968	31,770	SH		SOLE	N/A	31,770	0	0
AON PLC	SHS CL A	G0403H108	567,865	1,892	SH		SOLE	N/A	1,892	0	0
APPLE INC	COM	037833100	12,108,177	93,190	SH		SOLE	N/A	93,190	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,897,406	86,169	SH		SOLE	N/A	86,169	0	0
ARROW ELECTRS INC	COM	042735100	4,261,541	40,753	SH		SOLE	N/A	40,753	0	0
ASSURANT INC	COM	04621X108	1,706,694	13,647	SH		SOLE	N/A	13,647	0	0
ATI INC	COM	01741R102	6,313,330	211,431	SH		SOLE	N/A	211,431	0	0
AUTODESK INC	COM	052769106	1,119,351	5,990	SH		SOLE	N/A	5,990	0	0
AUTOLIV INC	COM	052800109	1,866,025	24,367	SH		SOLE	N/A	24,367	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,083,230	4,535	SH		SOLE	N/A	4,535	0	0
AUTONATION INC	COM	05329W102	831,146	7,746	SH		SOLE	N/A	7,746	0	0
AUTOZONE INC	COM	053332102	836,035	339	SH		SOLE	N/A	339	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,312,835	8,128	SH		SOLE	N/A	8,128	0	0
AVIS BUDGET GROUP	COM	053774105	430,316	2,625	SH		SOLE	N/A	2,625	0	0
AVNET INC	COM	053807103	2,606,359	62,683	SH		SOLE	N/A	62,683	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	7,616,898	140,611	SH		SOLE	N/A	140,611	0	0
BAIDU INC	SPON ADR REP A	056752108	1,002,541	8,765	SH		SOLE	N/A	8,765	0	0
BAXTER INTL INC	COM	071813109	340,378	6,678	SH		SOLE	N/A	6,678	0	0
BCE INC	COM NEW	05534B760	3,355,890	76,357	SH		SOLE	N/A	76,357	0	0
BED BATH & BEYOND INC	COM	075896100	112,262	44,726	SH		SOLE	N/A	44,726	0	0
BERKLEY W R CORP	COM	084423102	1,939,288	26,723	SH		SOLE	N/A	26,723	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,472,526	4,767	SH		SOLE	N/A	4,767	0	0
BEST BUY INC	COM	086516101	935,409	11,662	SH		SOLE	N/A	11,662	0	0
BIG LOTS INC	COM	089302103	334,866	22,780	SH		SOLE	N/A	22,780	0	0
BLACKBERRY LTD	COM	09228F103	109,083	33,461	SH		SOLE	N/A	33,461	0	0
BLACKROCK INC	COM	09247X101	304,002	429	SH		SOLE	N/A	429	0	0
BLOCK H & R INC	COM	093671105	2,542,301	69,633	SH		SOLE	N/A	69,633	0	0
BOEING CO	COM	097023105	2,083,008	10,935	SH		SOLE	N/A	10,935	0	0
BOOT BARN HLDGS INC	COM	099406100	1,141,803	18,263	SH		SOLE	N/A	18,263	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,915,643	18,328	SH		SOLE	N/A	18,328	0	0
BOYD GAMING CORP	COM	103304101	1,507,155	27,639	SH		SOLE	N/A	27,639	0	0
BP PLC	SPONSORED ADR	055622104	706,110	20,215	SH		SOLE	N/A	20,215	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	560,960	91,213	SH		SOLE	N/A	91,213	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	351,548	4,886	SH		SOLE	N/A	4,886	0	0
BROADCOM INC	COM	11135F101	1,662,853	2,974	SH		SOLE	N/A	2,974	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	11,312,135	359,572	SH		SOLE	N/A	359,572	0	0
BROWN FORMAN CORP	CL B	115637209	203,280	3,095	SH		SOLE	N/A	3,095	0	0
BRUKER CORP	COM	116794108	219,745	3,215	SH		SOLE	N/A	3,215	0	0
BRUNSWICK CORP	COM	117043109	572,964	7,949	SH		SOLE	N/A	7,949	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	305,650	4,711	SH		SOLE	N/A	4,711	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	302,423	3,303	SH		SOLE	N/A	3,303	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,513,695	15,648	SH		SOLE	N/A	15,648	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,163,440	10,399	SH		SOLE	N/A	10,399	0	0
CAMECO CORP	COM	13321L108	1,639,562	72,323	SH		SOLE	N/A	72,323	0	0
CAMPBELL SOUP CO	COM	134429109	229,951	4,052	SH		SOLE	N/A	4,052	0	0
CANADIAN NAT RES LTD	COM	136385101	1,271,248	22,893	SH		SOLE	N/A	22,893	0	0
CANADIAN NATL RY CO	COM	136375102	657,763	5,533	SH		SOLE	N/A	5,533	0	0
CANADIAN PAC RY LTD	COM	13645T100	647,068	8,675	SH		SOLE	N/A	8,675	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,112,702	22,727	SH		SOLE	N/A	22,727	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,946,886	25,327	SH		SOLE	N/A	25,327	0	0
CARMAX INC	COM	143130102	6,240,251	102,484	SH		SOLE	N/A	102,484	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,437,634	302,436	SH		SOLE	N/A	302,436	0	0
CATALENT INC	COM	148806102	1,861,028	41,347	SH		SOLE	N/A	41,347	0	0
CATERPILLAR INC	COM	149123101	437,197	1,825	SH		SOLE	N/A	1,825	0	0
CELANESE CORP DEL	COM	150870103	374,505	3,663	SH		SOLE	N/A	3,663	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	727,955	179,742	SH		SOLE	N/A	179,742	0	0
CENOVUS ENERGY INC	COM	15135U109	2,334,130	120,254	SH		SOLE	N/A	120,254	0	0
CF INDS HLDGS INC	COM	125269100	281,586	3,305	SH		SOLE	N/A	3,305	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	729,404	2,151	SH		SOLE	N/A	2,151	0	0
CHEMED CORP NEW	COM	16359R103	3,238,168	6,344	SH		SOLE	N/A	6,344	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,503,432	16,694	SH		SOLE	N/A	16,694	0	0
CHEVRON CORP NEW	COM	166764100	1,874,235	10,442	SH		SOLE	N/A	10,442	0	0
CHICOS FAS INC	COM	168615102	3,027,640	615,374	SH		SOLE	N/A	615,374	0	0
CHOICE HOTELS INTL INC	COM	169905106	262,339	2,329	SH		SOLE	N/A	2,329	0	0
CHUBB LIMITED	COM	H1467J104	427,523	1,938	SH		SOLE	N/A	1,938	0	0
CHURCHILL DOWNS INC	COM	171484108	4,620,803	21,855	SH		SOLE	N/A	21,855	0	0
CIGNA CORP NEW	COM	125523100	1,599,710	4,828	SH		SOLE	N/A	4,828	0	0
CINEMARK HLDGS INC	COM	17243V102	1,579,229	182,359	SH		SOLE	N/A	182,359	0	0
CINTAS CORP	COM	172908105	3,572,314	7,910	SH		SOLE	N/A	7,910	0	0
CISCO SYS INC	COM	17275R102	1,275,418	26,772	SH		SOLE	N/A	26,772	0	0
CITIGROUP INC	COM NEW	172967424	2,134,901	47,201	SH		SOLE	N/A	47,201	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	571,647	35,484	SH		SOLE	N/A	35,484	0	0
CLOROX CO DEL	COM	189054109	1,520,756	10,837	SH		SOLE	N/A	10,837	0	0
CMS ENERGY CORP	COM	125896100	2,180,389	34,429	SH		SOLE	N/A	34,429	0	0
CNX RES CORP	COM	12653C108	3,270,193	194,192	SH		SOLE	N/A	194,192	0	0
COCA COLA CO	COM	191216100	3,040,558	47,800	SH		SOLE	N/A	47,800	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,908,540	34,500	SH		SOLE	N/A	34,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	387,962	4,924	SH		SOLE	N/A	4,924	0	0
COMERICA INC	COM	200340107	1,477,987	22,109	SH		SOLE	N/A	22,109	0	0
COMMERCE BANCSHARES INC	COM	200525103	958,085	14,075	SH		SOLE	N/A	14,075	0	0
COMMVAULT SYS INC	COM	204166102	1,295,698	20,619	SH		SOLE	N/A	20,619	0	0
CONAGRA BRANDS INC	COM	205887102	214,553	5,544	SH		SOLE	N/A	5,544	0	0
CONOCOPHILLIPS	COM	20825C104	381,730	3,235	SH		SOLE	N/A	3,235	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,097,971	11,520	SH		SOLE	N/A	11,520	0	0
CORECIVIC INC	COM	21871N101	2,274,615	196,766	SH		SOLE	N/A	196,766	0	0
CORNING INC	COM	219350105	878,318	27,499	SH		SOLE	N/A	27,499	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,821,553	10,562	SH		SOLE	N/A	10,562	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	636,558	6,719	SH		SOLE	N/A	6,719	0	0
CREDICORP LTD	COM	G2519Y108	428,686	3,160	SH		SOLE	N/A	3,160	0	0
CRH PLC	ADR	12626K203	504,259	12,673	SH		SOLE	N/A	12,673	0	0
CROCS INC	COM	227046109	3,932,214	36,265	SH		SOLE	N/A	36,265	0	0
CROWN CASTLE INC	COM	22822V101	3,730,236	27,501	SH		SOLE	N/A	27,501	0	0
CROWN HLDGS INC	COM	228368106	413,599	5,031	SH		SOLE	N/A	5,031	0	0
CUMMINS INC	COM	231021106	2,928,075	12,085	SH		SOLE	N/A	12,085	0	0
CVS HEALTH CORP	COM	126650100	2,520,044	27,042	SH		SOLE	N/A	27,042	0	0
DANAHER CORPORATION	COM	235851102	2,489,640	9,380	SH		SOLE	N/A	9,380	0	0
DEERE & CO	COM	244199105	1,497,230	3,492	SH		SOLE	N/A	3,492	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2,538,351	94,013	SH		SOLE	N/A	94,013	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,277,597	38,880	SH		SOLE	N/A	38,880	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	878,573	76,265	SH		SOLE	N/A	76,265	0	0
DEVON ENERGY CORP NEW	COM	25179M103	206,551	3,358	SH		SOLE	N/A	3,358	0	0
DIGITAL RLTY TR INC	COM	253868103	3,401,860	33,927	SH		SOLE	N/A	33,927	0	0
DILLARDS INC	CL A	254067101	5,474,362	16,938	SH		SOLE	N/A	16,938	0	0
DISH NETWORK CORPORATION	CL A	25470M109	953,821	67,936	SH		SOLE	N/A	67,936	0	0
DOLLAR TREE INC	COM	256746108	724,456	5,122	SH		SOLE	N/A	5,122	0	0
DOMINION ENERGY INC	COM	25746U109	3,311,219	53,999	SH		SOLE	N/A	53,999	0	0
DTE ENERGY CO	COM	233331107	1,613,804	13,731	SH		SOLE	N/A	13,731	0	0
EAGLE MATLS INC	COM	26969P108	4,824,713	36,317	SH		SOLE	N/A	36,317	0	0
EASTGROUP PPTYS INC	COM	277276101	5,594,595	37,786	SH		SOLE	N/A	37,786	0	0
EATON CORP PLC	SHS	G29183103	1,360,129	8,666	SH		SOLE	N/A	8,666	0	0
EBAY INC.	COM	278642103	530,692	12,797	SH		SOLE	N/A	12,797	0	0
EDITAS MEDICINE INC	COM	28106W103	2,651,252	298,901	SH		SOLE	N/A	298,901	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,699,094	22,773	SH		SOLE	N/A	22,773	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,081,336	114,422	SH		SOLE	N/A	114,422	0	0
ELEVANCE HEALTH INC	COM	036752103	949,507	1,851	SH		SOLE	N/A	1,851	0	0
EMCOR GROUP INC	COM	29084Q100	458,845	3,098	SH		SOLE	N/A	3,098	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,116,671	94,553	SH		SOLE	N/A	94,553	0	0
EMERSON ELEC CO	COM	291011104	357,824	3,725	SH		SOLE	N/A	3,725	0	0
ENBRIDGE INC	COM	29250N105	4,095,686	104,749	SH		SOLE	N/A	104,749	0	0
ENPHASE ENERGY INC	COM	29355A107	784,812	2,962	SH		SOLE	N/A	2,962	0	0
ENTEGRIS INC	COM	29362U104	17,875,308	272,531	SH		SOLE	N/A	272,531	0	0
ENTERGY CORP NEW	COM	29364G103	2,527,987	22,471	SH		SOLE	N/A	22,471	0	0
EOG RES INC	COM	26875P101	399,958	3,088	SH		SOLE	N/A	3,088	0	0
EPAM SYS INC	COM	29414B104	7,118,185	21,719	SH		SOLE	N/A	21,719	0	0
EQT CORP	COM	26884L109	2,519,929	74,488	SH		SOLE	N/A	74,488	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,289,222	19,957	SH		SOLE	N/A	19,957	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	249,275	4,225	SH		SOLE	N/A	4,225	0	0
ERICSSON	ADR B SEK 10	294821608	606,414	103,838	SH		SOLE	N/A	103,838	0	0
ERIE INDTY CO	CL A	29530P102	7,963,517	32,018	SH		SOLE	N/A	32,018	0	0
EXACT SCIENCES CORP	COM	30063P105	873,307	17,639	SH		SOLE	N/A	17,639	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,323,472	22,581	SH		SOLE	N/A	22,581	0	0
EXXON MOBIL CORP	COM	30231G102	3,136,381	28,435	SH		SOLE	N/A	28,435	0	0
FAIR ISAAC CORP	COM	303250104	729,669	1,219	SH		SOLE	N/A	1,219	0	0
FASTENAL CO	COM	311900104	1,871,885	39,558	SH		SOLE	N/A	39,558	0	0
FEDEX CORP	COM	31428X106	213,902	1,235	SH		SOLE	N/A	1,235	0	0
FIFTH THIRD BANCORP	COM	316773100	343,422	10,467	SH		SOLE	N/A	10,467	0	0
FIRST INDL RLTY TR INC	COM	32054K103	578,975	11,997	SH		SOLE	N/A	11,997	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	469,520	3,852	SH		SOLE	N/A	3,852	0	0
FIRST SOLAR INC	COM	336433107	1,790,140	11,951	SH		SOLE	N/A	11,951	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	238,133	2,740	SH		SOLE	N/A	2,740	0	0
FIRSTENERGY CORP	COM	337932107	788,808	18,808	SH		SOLE	N/A	18,808	0	0
FLEX LTD	ORD	Y2573F102	537,251	25,035	SH		SOLE	N/A	25,035	0	0
FLUOR CORP NEW	COM	343412102	593,553	17,125	SH		SOLE	N/A	17,125	0	0
FMC CORP	COM NEW	302491303	695,386	5,572	SH		SOLE	N/A	5,572	0	0
FOOT LOCKER INC	COM	344849104	650,479	17,213	SH		SOLE	N/A	17,213	0	0
FORTINET INC	COM	34959E109	1,809,321	37,008	SH		SOLE	N/A	37,008	0	0
FOSSIL GROUP INC	COM	34988V106	1,923,639	446,320	SH		SOLE	N/A	446,320	0	0
FOX CORP	CL A COM	35137L105	1,316,965	43,364	SH		SOLE	N/A	43,364	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	246,012	6,474	SH		SOLE	N/A	6,474	0	0
FRONTLINE LTD	SHS NEW	G3682E192	327,149	26,948	SH		SOLE	N/A	26,948	0	0
GARMIN LTD	SHS	H2906T109	2,444,116	26,483	SH		SOLE	N/A	26,483	0	0
GARTNER INC	COM	366651107	1,189,263	3,538	SH		SOLE	N/A	3,538	0	0
GENERAL DYNAMICS CORP	COM	369550108	416,825	1,680	SH		SOLE	N/A	1,680	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,350,980	28,058	SH		SOLE	N/A	28,058	0	0
GENERAL MLS INC	COM	370334104	554,752	6,616	SH		SOLE	N/A	6,616	0	0
GENERAL MTRS CO	COM	37045V100	832,186	24,738	SH		SOLE	N/A	24,738	0	0
GENTEX CORP	COM	371901109	3,733,290	136,901	SH		SOLE	N/A	136,901	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,670,842	301,596	SH		SOLE	N/A	301,596	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,249,604	45,606	SH		SOLE	N/A	45,606	0	0
GILEAD SCIENCES INC	COM	375558103	653,147	7,608	SH		SOLE	N/A	7,608	0	0
GLOBE LIFE INC	COM	37959E102	2,275,743	18,878	SH		SOLE	N/A	18,878	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,116,594	6,164	SH		SOLE	N/A	6,164	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,404,291	236,876	SH		SOLE	N/A	236,876	0	0
GRACO INC	COM	384109104	740,465	11,009	SH		SOLE	N/A	11,009	0	0
GRAINGER W W INC	COM	384802104	1,200,388	2,158	SH		SOLE	N/A	2,158	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	750,381	33,725	SH		SOLE	N/A	33,725	0	0
HALLIBURTON CO	COM	406216101	475,860	12,093	SH		SOLE	N/A	12,093	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,758,893	30,912	SH		SOLE	N/A	30,912	0	0
HARLEY DAVIDSON INC	COM	412822108	893,110	21,469	SH		SOLE	N/A	21,469	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	786,205	10,368	SH		SOLE	N/A	10,368	0	0
HASBRO INC	COM	418056107	2,807,497	46,017	SH		SOLE	N/A	46,017	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	659,096	15,749	SH		SOLE	N/A	15,749	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	422,112	35,176	SH		SOLE	N/A	35,176	0	0
HELEN OF TROY LTD	COM	G4388N106	1,495,843	13,487	SH		SOLE	N/A	13,487	0	0
HELMERICH & PAYNE INC	COM	423452101	3,275,734	66,083	SH		SOLE	N/A	66,083	0	0
HENRY SCHEIN INC	COM	806407102	422,592	5,291	SH		SOLE	N/A	5,291	0	0
HERSHEY CO	COM	427866108	439,751	1,899	SH		SOLE	N/A	1,899	0	0
HF SINCLAIR CORP	COM	403949100	337,648	6,507	SH		SOLE	N/A	6,507	0	0
HOLOGIC INC	COM	436440101	693,040	9,264	SH		SOLE	N/A	9,264	0	0
HONEYWELL INTL INC	COM	438516106	562,966	2,627	SH		SOLE	N/A	2,627	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,742,828	233,198	SH		SOLE	N/A	233,198	0	0
HOWMET AEROSPACE INC	COM	443201108	991,004	25,146	SH		SOLE	N/A	25,146	0	0
HUBBELL INC	COM	443510607	2,058,378	8,771	SH		SOLE	N/A	8,771	0	0
HUMANA INC	COM	444859102	3,096,189	6,045	SH		SOLE	N/A	6,045	0	0
HYATT HOTELS CORP	COM CL A	448579102	307,349	3,398	SH		SOLE	N/A	3,398	0	0
ICICI BANK LIMITED	ADR	45104G104	316,135	14,442	SH		SOLE	N/A	14,442	0	0
ICON PLC	SHS	G4705A100	3,427,930	17,647	SH		SOLE	N/A	17,647	0	0
IDEXX LABS INC	COM	45168D104	810,209	1,986	SH		SOLE	N/A	1,986	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,729,796	7,852	SH		SOLE	N/A	7,852	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	498,337	40,948	SH		SOLE	N/A	40,948	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	213,026	1,512	SH		SOLE	N/A	1,512	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,100,541	31,780	SH		SOLE	N/A	31,780	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,732,885	112,065	SH		SOLE	N/A	112,065	0	0
INTUIT	COM	461202103	363,531	934	SH		SOLE	N/A	934	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,266,900	23,535	SH		SOLE	N/A	23,535	0	0
INVITAE CORP	COM	46185L103	1,461,181	785,581	SH		SOLE	N/A	785,581	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,034,634	27,393	SH		SOLE	N/A	27,393	0	0
IRON MTN INC DEL	COM	46284V101	1,636,825	32,835	SH		SOLE	N/A	32,835	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,728,063	17,357	SH		SOLE	N/A	17,357	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	348,563	1,441	SH		SOLE	N/A	1,441	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,237,177	24,042	SH		SOLE	N/A	24,042	0	0
ISHARES TR	MSCI EAFE ETF	464287465	530,306	8,079	SH		SOLE	N/A	8,079	0	0
ISHARES TR	RUS 1000 ETF	464287622	356,621	1,694	SH		SOLE	N/A	1,694	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	403,200	1,882	SH		SOLE	N/A	1,882	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	611,604	4,033	SH		SOLE	N/A	4,033	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,828,339	10,486	SH		SOLE	N/A	10,486	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	243,652	4,165	SH		SOLE	N/A	4,165	0	0
ISHARES TR	SELECT DIVID ETF	464287168	297,761	2,469	SH		SOLE	N/A	2,469	0	0
JABIL INC	COM	466313103	1,430,018	20,968	SH		SOLE	N/A	20,968	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,792,826	81,471	SH		SOLE	N/A	81,471	0	0
JETBLUE AWYS CORP	COM	477143101	3,472,580	535,892	SH		SOLE	N/A	535,892	0	0
JOHNSON & JOHNSON	COM	478160104	8,842,922	50,059	SH		SOLE	N/A	50,059	0	0
JUNIPER NETWORKS INC	COM	48203R104	229,185	7,171	SH		SOLE	N/A	7,171	0	0
KELLOGG CO	COM	487836108	1,161,996	16,311	SH		SOLE	N/A	16,311	0	0
KEURIG DR PEPPER INC	COM	49271V100	548,415	15,379	SH		SOLE	N/A	15,379	0	0
KEYCORP	COM	493267108	515,284	29,580	SH		SOLE	N/A	29,580	0	0
KILROY RLTY CORP	COM	49427F108	1,548,308	40,039	SH		SOLE	N/A	40,039	0	0
KIMBERLY-CLARK CORP	COM	494368103	201,046	1,481	SH		SOLE	N/A	1,481	0	0
KIMCO RLTY CORP	COM	49446R109	371,201	17,526	SH		SOLE	N/A	17,526	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	472,428	2,269	SH		SOLE	N/A	2,269	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,627,026	54,650	SH		SOLE	N/A	54,650	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,325,545	82,083	SH		SOLE	N/A	82,083	0	0
LEAR CORP	COM NEW	521865204	4,817,309	38,843	SH		SOLE	N/A	38,843	0	0
LENNOX INTL INC	COM	526107107	1,237,776	5,174	SH		SOLE	N/A	5,174	0	0
LGI HOMES INC	COM	50187T106	694,593	7,501	SH		SOLE	N/A	7,501	0	0
LHC GROUP INC	COM	50187A107	2,205,937	13,643	SH		SOLE	N/A	13,643	0	0
LILLY ELI & CO	COM	532457108	1,979,926	5,412	SH		SOLE	N/A	5,412	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	263,261	1,822	SH		SOLE	N/A	1,822	0	0
LINCOLN NATL CORP IND	COM	534187109	2,265,262	73,739	SH		SOLE	N/A	73,739	0	0
LINDE PLC	SHS	G5494J103	697,699	2,139	SH		SOLE	N/A	2,139	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	500,454	7,176	SH		SOLE	N/A	7,176	0	0
LKQ CORP	COM	501889208	649,519	12,161	SH		SOLE	N/A	12,161	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,036,224	2,130	SH		SOLE	N/A	2,130	0	0
LOEWS CORP	COM	540424108	4,289,122	73,532	SH		SOLE	N/A	73,532	0	0
LOWES COS INC	COM	548661107	720,651	3,617	SH		SOLE	N/A	3,617	0	0
LPL FINL HLDGS INC	COM	50212V100	206,226	954	SH		SOLE	N/A	954	0	0
LULULEMON ATHLETICA INC	COM	550021109	289,624	904	SH		SOLE	N/A	904	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	662,428	126,902	SH		SOLE	N/A	126,902	0	0
LXP INDUSTRIAL TRUST	COM	529043101	638,875	63,760	SH		SOLE	N/A	63,760	0	0
MACERICH CO	COM	554382101	2,276,096	202,140	SH		SOLE	N/A	202,140	0	0
MADDEN STEVEN LTD	COM	556269108	332,895	10,416	SH		SOLE	N/A	10,416	0	0
MAGNA INTL INC	COM	559222401	634,497	11,294	SH		SOLE	N/A	11,294	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,086,651	8,951	SH		SOLE	N/A	8,951	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,233,107	26,837	SH		SOLE	N/A	26,837	0	0
MANULIFE FINL CORP	COM	56501R106	2,079,127	116,543	SH		SOLE	N/A	116,543	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,439,351	5,161	SH		SOLE	N/A	5,161	0	0
MARRIOTT INTL INC NEW	CL A	571903202	659,285	4,428	SH		SOLE	N/A	4,428	0	0
MARSH & MCLENNAN COS INC	COM	571748102	296,871	1,794	SH		SOLE	N/A	1,794	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,541,819	4,562	SH		SOLE	N/A	4,562	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,052,121	28,405	SH		SOLE	N/A	28,405	0	0
MASCO CORP	COM	574599106	1,837,491	39,372	SH		SOLE	N/A	39,372	0	0
MASIMO CORP	COM	574795100	504,066	3,407	SH		SOLE	N/A	3,407	0	0
MASTEC INC	COM	576323109	243,276	2,851	SH		SOLE	N/A	2,851	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	572,711	1,647	SH		SOLE	N/A	1,647	0	0
MATTEL INC	COM	577081102	5,580,762	312,823	SH		SOLE	N/A	312,823	0	0
MCDONALDS CORP	COM	580135101	939,221	3,564	SH		SOLE	N/A	3,564	0	0
MCKESSON CORP	COM	58155Q103	4,510,068	12,023	SH		SOLE	N/A	12,023	0	0
MDU RES GROUP INC	COM	552690109	1,510,871	49,798	SH		SOLE	N/A	49,798	0	0
MEDTRONIC PLC	SHS	G5960L103	4,506,128	57,979	SH		SOLE	N/A	57,979	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	802,780	69,807	SH		SOLE	N/A	69,807	0	0
MERCADOLIBRE INC	COM	58733R102	1,310,826	1,549	SH		SOLE	N/A	1,549	0	0
MERCK & CO INC	COM	58933Y105	852,318	7,682	SH		SOLE	N/A	7,682	0	0
MERIT MED SYS INC	COM	589889104	1,131,897	16,028	SH		SOLE	N/A	16,028	0	0
METLIFE INC	COM	59156R108	528,590	7,304	SH		SOLE	N/A	7,304	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,379,211	1,646	SH		SOLE	N/A	1,646	0	0
MICROSOFT CORP	COM	594918104	3,367,792	14,043	SH		SOLE	N/A	14,043	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	956,263	18,561	SH		SOLE	N/A	18,561	0	0
MONDELEZ INTL INC	CL A	609207105	502,808	7,544	SH		SOLE	N/A	7,544	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,840,921	13,690	SH		SOLE	N/A	13,690	0	0
MORGAN STANLEY	COM NEW	617446448	776,998	9,139	SH		SOLE	N/A	9,139	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,435,447	17,211	SH		SOLE	N/A	17,211	0	0
MSCI INC	COM	55354G100	4,830,325	10,384	SH		SOLE	N/A	10,384	0	0
MURPHY OIL CORP	COM	626717102	745,621	17,336	SH		SOLE	N/A	17,336	0	0
MURPHY USA INC	COM	626755102	2,186,282	7,821	SH		SOLE	N/A	7,821	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2,212,628	14,287	SH		SOLE	N/A	14,287	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,062,913	23,228	SH		SOLE	N/A	23,228	0	0
NAVIENT CORPORATION	COM	63938C108	1,112,333	67,619	SH		SOLE	N/A	67,619	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,376,003	608,851	SH		SOLE	N/A	608,851	0	0
NEOGENOMICS INC	COM NEW	64049M209	485,978	52,595	SH		SOLE	N/A	52,595	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,168,314	18,154	SH		SOLE	N/A	18,154	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	217,138	6,236	SH		SOLE	N/A	6,236	0	0
NEWS CORP NEW	CL A	65249B109	820,074	45,059	SH		SOLE	N/A	45,059	0	0
NEXTERA ENERGY INC	COM	65339F101	525,342	6,284	SH		SOLE	N/A	6,284	0	0
NICE LTD	SPONSORED ADR	653656108	2,713,161	14,109	SH		SOLE	N/A	14,109	0	0
NIKE INC	CL B	654106103	201,140	1,719	SH		SOLE	N/A	1,719	0	0
NISOURCE INC	COM	65473P105	1,114,020	40,628	SH		SOLE	N/A	40,628	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,207,212	721,311	SH		SOLE	N/A	721,311	0	0
NORDSTROM INC	COM	655664100	847,624	52,517	SH		SOLE	N/A	52,517	0	0
NORTHERN TR CORP	COM	665859104	419,708	4,743	SH		SOLE	N/A	4,743	0	0
NORTHROP GRUMMAN CORP	COM	666807102	640,001	1,173	SH		SOLE	N/A	1,173	0	0
NOV INC	COM	62955J103	515,565	24,680	SH		SOLE	N/A	24,680	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,540,477	34,635	SH		SOLE	N/A	34,635	0	0
NUCOR CORP	COM	670346105	289,455	2,196	SH		SOLE	N/A	2,196	0	0
NVIDIA CORPORATION	COM	67066G104	1,461,254	9,999	SH		SOLE	N/A	9,999	0	0
NVR INC	COM	62944T105	2,887,475	626	SH		SOLE	N/A	626	0	0
OCCIDENTAL PETE CORP	COM	674599105	418,002	6,636	SH		SOLE	N/A	6,636	0	0
O-I GLASS INC	COM	67098H104	3,796,303	229,107	SH		SOLE	N/A	229,107	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,376,374	8,374	SH		SOLE	N/A	8,374	0	0
OLD REP INTL CORP	COM	680223104	3,169,688	131,250	SH		SOLE	N/A	131,250	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	320,139	11,454	SH		SOLE	N/A	11,454	0	0
OMNICELL COM	COM	68213N109	1,851,120	36,714	SH		SOLE	N/A	36,714	0	0
OPEN TEXT CORP	COM	683715106	3,143,352	106,051	SH		SOLE	N/A	106,051	0	0
ORACLE CORP	COM	68389X105	494,609	6,051	SH		SOLE	N/A	6,051	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	759,627	900	SH		SOLE	N/A	900	0	0
OSHKOSH CORP	COM	688239201	2,562,978	29,062	SH		SOLE	N/A	29,062	0	0
PACCAR INC	COM	693718108	323,236	3,266	SH		SOLE	N/A	3,266	0	0
PAPA JOHNS INTL INC	COM	698813102	390,643	4,746	SH		SOLE	N/A	4,746	0	0
PATTERSON COS INC	COM	703395103	766,508	27,346	SH		SOLE	N/A	27,346	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	6,757,858	401,298	SH		SOLE	N/A	401,298	0	0
PAYCHEX INC	COM	704326107	506,384	4,382	SH		SOLE	N/A	4,382	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,064,351	5,479	SH		SOLE	N/A	5,479	0	0
PEGASYSTEMS INC	COM	705573103	301,723	8,812	SH		SOLE	N/A	8,812	0	0
PEPSICO INC	COM	713448108	1,666,227	9,223	SH		SOLE	N/A	9,223	0	0
PERRIGO CO PLC	SHS	G97822103	608,643	17,854	SH		SOLE	N/A	17,854	0	0
PFIZER INC	COM	717081103	520,598	10,160	SH		SOLE	N/A	10,160	0	0
PG&E CORP	COM	69331C108	733,960	45,139	SH		SOLE	N/A	45,139	0	0
PHYSICIANS RLTY TR	COM	71943U104	486,829	33,644	SH		SOLE	N/A	33,644	0	0
PIONEER NAT RES CO	COM	723787107	287,771	1,260	SH		SOLE	N/A	1,260	0	0
PNM RES INC	COM	69349H107	9,447,110	193,628	SH		SOLE	N/A	193,628	0	0
POLARIS INC	COM	731068102	1,241,896	12,296	SH		SOLE	N/A	12,296	0	0
POOL CORP	COM	73278L105	10,545,573	34,881	SH		SOLE	N/A	34,881	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,038,778	20,050	SH		SOLE	N/A	20,050	0	0
PROGRESSIVE CORP	COM	743315103	585,122	4,511	SH		SOLE	N/A	4,511	0	0
PRUDENTIAL FINL INC	COM	744320102	1,666,651	16,757	SH		SOLE	N/A	16,757	0	0
PULTE GROUP INC	COM	745867101	3,000,655	65,905	SH		SOLE	N/A	65,905	0	0
Q2 HLDGS INC	COM	74736L109	650,093	24,194	SH		SOLE	N/A	24,194	0	0
QUAKER HOUGHTON	COM	747316107	480,505	2,879	SH		SOLE	N/A	2,879	0	0
QUALCOMM INC	COM	747525103	418,102	3,803	SH		SOLE	N/A	3,803	0	0
QUALYS INC	COM	74758T303	3,330,874	29,679	SH		SOLE	N/A	29,679	0	0
QUANTA SVCS INC	COM	74762E102	1,066,755	7,486	SH		SOLE	N/A	7,486	0	0
QURATE RETAIL INC	COM SER A	74915M100	53,537	32,845	SH		SOLE	N/A	32,845	0	0
RANGE RES CORP	COM	75281A109	1,198,258	47,892	SH		SOLE	N/A	47,892	0	0
RAPID7 INC	COM	753422104	2,346,659	69,060	SH		SOLE	N/A	69,060	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,239,887	11,604	SH		SOLE	N/A	11,604	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	201,840	2,000	SH		SOLE	N/A	2,000	0	0
REALTY INCOME CORP	COM	756109104	917,959	14,472	SH		SOLE	N/A	14,472	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,513,446	39,838	SH		SOLE	N/A	39,838	0	0
REGENCY CTRS CORP	COM	758849103	408,750	6,540	SH		SOLE	N/A	6,540	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	212,840	295	SH		SOLE	N/A	295	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	209,757	9,729	SH		SOLE	N/A	9,729	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,296,233	30,236	SH		SOLE	N/A	30,236	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,135,998	15,491	SH		SOLE	N/A	15,491	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	264,923	1,438	SH		SOLE	N/A	1,438	0	0
REPLIGEN CORP	COM	759916109	1,720,359	10,161	SH		SOLE	N/A	10,161	0	0
REPUBLIC SVCS INC	COM	760759100	4,006,300	31,059	SH		SOLE	N/A	31,059	0	0
RESMED INC	COM	761152107	2,768,337	13,301	SH		SOLE	N/A	13,301	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,728,646	31,637	SH		SOLE	N/A	31,637	0	0
RITE AID CORP	COM	767754872	980,327	293,511	SH		SOLE	N/A	293,511	0	0
ROLLINS INC	COM	775711104	405,411	11,095	SH		SOLE	N/A	11,095	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	256,205	2,725	SH		SOLE	N/A	2,725	0	0
ROYAL GOLD INC	COM	780287108	666,401	5,912	SH		SOLE	N/A	5,912	0	0
RPM INTL INC	COM	749685103	850,154	8,724	SH		SOLE	N/A	8,724	0	0
RYDER SYS INC	COM	783549108	552,314	6,609	SH		SOLE	N/A	6,609	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,030,352	24,827	SH		SOLE	N/A	24,827	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,131,136	171,451	SH		SOLE	N/A	171,451	0	0
SALESFORCE INC	COM	79466L302	4,690,371	35,375	SH		SOLE	N/A	35,375	0	0
SCHLUMBERGER LTD	COM STK	806857108	314,024	5,874	SH		SOLE	N/A	5,874	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	287,882	5,472	SH		SOLE	N/A	5,472	0	0
SEALED AIR CORP NEW	COM	81211K100	569,131	11,410	SH		SOLE	N/A	11,410	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,949,663	33,722	SH		SOLE	N/A	33,722	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,730,999	50,614	SH		SOLE	N/A	50,614	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	331,425	2,566	SH		SOLE	N/A	2,566	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,060,055	188,599	SH		SOLE	N/A	188,599	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,350,276	76,189	SH		SOLE	N/A	76,189	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,579,511	16,083	SH		SOLE	N/A	16,083	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	520,925	7,389	SH		SOLE	N/A	7,389	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	371,155	4,778	SH		SOLE	N/A	4,778	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	296,416	2,382	SH		SOLE	N/A	2,382	0	0
SEMPRA	COM	816851109	3,238,695	20,957	SH		SOLE	N/A	20,957	0	0
SEMTECH CORP	COM	816850101	626,733	21,845	SH		SOLE	N/A	21,845	0	0
SERVICE CORP INTL	COM	817565104	760,194	10,995	SH		SOLE	N/A	10,995	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,887,731	258,948	SH		SOLE	N/A	258,948	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,299,856	5,477	SH		SOLE	N/A	5,477	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,552,478	30,239	SH		SOLE	N/A	30,239	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,835,624	118,351	SH		SOLE	N/A	118,351	0	0
SKECHERS U S A INC	CL A	830566105	383,213	9,135	SH		SOLE	N/A	9,135	0	0
SMUCKER J M CO	COM NEW	832696405	531,475	3,354	SH		SOLE	N/A	3,354	0	0
SNAP ON INC	COM	833034101	629,261	2,754	SH		SOLE	N/A	2,754	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	548,660	6,872	SH		SOLE	N/A	6,872	0	0
SONOCO PRODS CO	COM	835495102	2,556,862	42,116	SH		SOLE	N/A	42,116	0	0
SOUTH JERSEY INDS INC	COM	838518108	6,058,576	170,520	SH		SOLE	N/A	170,520	0	0
SOUTHERN CO	COM	842587107	3,287,859	46,042	SH		SOLE	N/A	46,042	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,560,538	25,841	SH		SOLE	N/A	25,841	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	897,260	14,500	SH		SOLE	N/A	14,500	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,233,496	6,741	SH		SOLE	N/A	6,741	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,400,455	58,574	SH		SOLE	N/A	58,574	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	346,262	782	SH		SOLE	N/A	782	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,150,483	19,073	SH		SOLE	N/A	19,073	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	245,128	1,804	SH		SOLE	N/A	1,804	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,073,885	18,282	SH		SOLE	N/A	18,282	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	786,782	12,915	SH		SOLE	N/A	12,915	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	708,890	23,949	SH		SOLE	N/A	23,949	0	0
STANLEY BLACK & DECKER INC	COM	854502101	213,566	2,843	SH		SOLE	N/A	2,843	0	0
STARBUCKS CORP	COM	855244109	571,590	5,762	SH		SOLE	N/A	5,762	0	0
STRATEGIC ED INC	COM	86272C103	1,193,284	15,236	SH		SOLE	N/A	15,236	0	0
STRYKER CORPORATION	COM	863667101	247,668	1,013	SH		SOLE	N/A	1,013	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	505,514	10,890	SH		SOLE	N/A	10,890	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,463,300	140,665	SH		SOLE	N/A	140,665	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,560,631	69,810	SH		SOLE	N/A	69,810	0	0
SYNOPSYS INC	COM	871607107	1,199,892	3,758	SH		SOLE	N/A	3,758	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,531,856	14,711	SH		SOLE	N/A	14,711	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	211,796	30,042	SH		SOLE	N/A	30,042	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,203,893	122,848	SH		SOLE	N/A	122,848	0	0
TAPESTRY INC	COM	876030107	1,883,284	49,456	SH		SOLE	N/A	49,456	0	0
TARGA RES CORP	COM	87612G101	1,105,734	15,044	SH		SOLE	N/A	15,044	0	0
TARGET CORP	COM	87612E106	277,214	1,860	SH		SOLE	N/A	1,860	0	0
TC ENERGY CORP	COM	87807B107	1,997,305	50,108	SH		SOLE	N/A	50,108	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,464,067	21,464	SH		SOLE	N/A	21,464	0	0
TETRA TECH INC NEW	COM	88162G103	1,071,212	7,378	SH		SOLE	N/A	7,378	0	0
TEXAS INSTRS INC	COM	882508104	1,089,295	6,593	SH		SOLE	N/A	6,593	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,745,149	19,188	SH		SOLE	N/A	19,188	0	0
TEXTRON INC	COM	883203101	1,580,822	22,328	SH		SOLE	N/A	22,328	0	0
TIMKEN CO	COM	887389104	1,487,038	21,042	SH		SOLE	N/A	21,042	0	0
TJX COS INC NEW	COM	872540109	385,821	4,847	SH		SOLE	N/A	4,847	0	0
TOPBUILD CORP	COM	89055F103	5,761,962	36,820	SH		SOLE	N/A	36,820	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	794,068	40,206	SH		SOLE	N/A	40,206	0	0
TORO CO	COM	891092108	387,823	3,426	SH		SOLE	N/A	3,426	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,494,054	26,736	SH		SOLE	N/A	26,736	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	320,860	70,364	SH		SOLE	N/A	70,364	0	0
TRAVELERS COMPANIES INC	COM	89417E109	284,047	1,515	SH		SOLE	N/A	1,515	0	0
TREX CO INC	COM	89531P105	330,301	7,803	SH		SOLE	N/A	7,803	0	0
TRIMBLE INC	COM	896239100	1,179,110	23,321	SH		SOLE	N/A	23,321	0	0
TRINITY INDS INC	COM	896522109	386,273	13,063	SH		SOLE	N/A	13,063	0	0
TYSON FOODS INC	CL A	902494103	644,350	10,351	SH		SOLE	N/A	10,351	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,287,742	23,422	SH		SOLE	N/A	23,422	0	0
UMPQUA HLDGS CORP	COM	904214103	1,897,134	106,282	SH		SOLE	N/A	106,282	0	0
UNION PAC CORP	COM	907818108	271,469	1,311	SH		SOLE	N/A	1,311	0	0
UNITED AIRLS HLDGS INC	COM	910047109	297,642	7,895	SH		SOLE	N/A	7,895	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	657,811	3,784	SH		SOLE	N/A	3,784	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,099,801	9,619	SH		SOLE	N/A	9,619	0	0
UNUM GROUP	COM	91529Y106	2,800,667	68,259	SH		SOLE	N/A	68,259	0	0
VALE S A	SPONSORED ADS	91912E105	389,377	22,945	SH		SOLE	N/A	22,945	0	0
VALERO ENERGY CORP	COM	91913Y100	275,667	2,173	SH		SOLE	N/A	2,173	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,178,891	180,701	SH		SOLE	N/A	180,701	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,197,805	6,265	SH		SOLE	N/A	6,265	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	362,770	2,389	SH		SOLE	N/A	2,389	0	0
VERADIGM INC	COM	01988P108	768,169	43,547	SH		SOLE	N/A	43,547	0	0
VIASAT INC	COM	92552V100	264,246	8,349	SH		SOLE	N/A	8,349	0	0
VIAVI SOLUTIONS INC	COM	925550105	207,625	19,755	SH		SOLE	N/A	19,755	0	0
VISA INC	COM CL A	92826C839	395,575	1,904	SH		SOLE	N/A	1,904	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	486,539	13,023	SH		SOLE	N/A	13,023	0	0
WALMART INC	COM	931142103	1,399,609	9,871	SH		SOLE	N/A	9,871	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,342,866	352,623	SH		SOLE	N/A	352,623	0	0
WATSCO INC	COM	942622200	3,774,669	15,135	SH		SOLE	N/A	15,135	0	0
WD 40 CO	COM	929236107	1,515,374	9,400	SH		SOLE	N/A	9,400	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,549,334	27,190	SH		SOLE	N/A	27,190	0	0
WELLTOWER INC	COM	95040Q104	264,429	4,034	SH		SOLE	N/A	4,034	0	0
WENDYS CO	COM	95058W100	2,018,935	89,215	SH		SOLE	N/A	89,215	0	0
WESCO INTL INC	COM	95082P105	605,968	4,840	SH		SOLE	N/A	4,840	0	0
WEX INC	COM	96208T104	945,733	5,779	SH		SOLE	N/A	5,779	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	9,238,746	236,406	SH		SOLE	N/A	236,406	0	0
WILLIAMS COS INC	COM	969457100	2,162,978	65,744	SH		SOLE	N/A	65,744	0	0
WILLIAMS SONOMA INC	COM	969904101	3,440,015	29,934	SH		SOLE	N/A	29,934	0	0
WINGSTOP INC	COM	974155103	1,657,082	12,041	SH		SOLE	N/A	12,041	0	0
WINNEBAGO INDS INC	COM	974637100	444,788	8,440	SH		SOLE	N/A	8,440	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	206,981	18,937	SH		SOLE	N/A	18,937	0	0
XCEL ENERGY INC	COM	98389B100	974,950	13,906	SH		SOLE	N/A	13,906	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,215,170	151,724	SH		SOLE	N/A	151,724	0	0
YUM BRANDS INC	COM	988498101	203,519	1,589	SH		SOLE	N/A	1,589	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	206,666	806	SH		SOLE	N/A	806	0	0
ZIONS BANCORPORATION N A	COM	989701107	455,664	9,269	SH		SOLE	N/A	9,269	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	6,078,277	287,389	SH		SOLE	N/A	287,389	0	0

Edgestream Partners 13F-HRQuarterly holdings report by institutional manager