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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	4,623	39,878	SH		SOLE	N/A	39,878	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,330	71,726	SH		SOLE	N/A	71,726	0	0
ABIOMED INC	COM	003654100	3,225	10,334	SH		SOLE	N/A	10,334	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,872	36,882	SH		SOLE	N/A	36,882	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,343	2,293	SH		SOLE	N/A	2,293	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,055	11,230	SH		SOLE	N/A	11,230	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,594	109,240	SH		SOLE	N/A	109,240	0	0
AFLAC INC	COM	001055102	2,325	43,322	SH		SOLE	N/A	43,322	0	0
AGCO CORP	COM	001084102	481	3,693	SH		SOLE	N/A	3,693	0	0
AGNICO EAGLE MINES LTD	COM	008474108	227	3,747	SH		SOLE	N/A	3,747	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	467	2,544	SH		SOLE	N/A	2,544	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,064	1,741	SH		SOLE	N/A	1,741	0	0
ALLEGHANY CORP MD	COM	017175100	7,644	11,459	SH		SOLE	N/A	11,459	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6,059	290,602	SH		SOLE	N/A	290,602	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	517	27,913	SH		SOLE	N/A	27,913	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,980	11,681	SH		SOLE	N/A	11,681	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,750	7,082	SH		SOLE	N/A	7,082	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	6,698	1,529,247	SH		SOLE	N/A	1,529,247	0	0
AMAZON COM INC	COM	023135106	1,438	418	SH		SOLE	N/A	418	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,801	523,536	SH		SOLE	N/A	523,536	0	0
AMER STATES WTR CO	COM	029899101	5,340	67,115	SH		SOLE	N/A	67,115	0	0
AMERICAN EXPRESS CO	COM	025816109	206	1,246	SH		SOLE	N/A	1,246	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,458	30,620	SH		SOLE	N/A	30,620	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,005	18,527	SH		SOLE	N/A	18,527	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	334	2,920	SH		SOLE	N/A	2,920	0	0
AMETEK INC	COM	031100100	7,817	58,552	SH		SOLE	N/A	58,552	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,001	20,636	SH		SOLE	N/A	20,636	0	0
AMPHENOL CORP NEW	CL A	032095101	283	4,133	SH		SOLE	N/A	4,133	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,708	91,931	SH		SOLE	N/A	91,931	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	103	11,611	SH		SOLE	N/A	11,611	0	0
ANSYS INC	COM	03662Q105	3,426	9,872	SH		SOLE	N/A	9,872	0	0
AON PLC	SHS CL A	G0403H108	246	1,031	SH		SOLE	N/A	1,031	0	0
APA CORPORATION	COM	03743Q108	3,574	165,238	SH		SOLE	N/A	165,238	0	0
APPLE INC	COM	037833100	12,195	89,043	SH		SOLE	N/A	89,043	0	0
APPLIED MATLS INC	COM	038222105	6,017	42,254	SH		SOLE	N/A	42,254	0	0
ASSURANT INC	COM	04621X108	1,513	9,685	SH		SOLE	N/A	9,685	0	0
AUTOZONE INC	COM	053332102	243	163	SH		SOLE	N/A	163	0	0
AXON ENTERPRISE INC	COM	05464C101	453	2,565	SH		SOLE	N/A	2,565	0	0
BALL CORP	COM	058498106	3,583	44,224	SH		SOLE	N/A	44,224	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,208	430,332	SH		SOLE	N/A	430,332	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,704	52,774	SH		SOLE	N/A	52,774	0	0
BAXTER INTL INC	COM	071813109	5,673	70,469	SH		SOLE	N/A	70,469	0	0
BECTON DICKINSON & CO	COM	075887109	1,012	4,160	SH		SOLE	N/A	4,160	0	0
BED BATH & BEYOND INC	COM	075896100	13,270	398,624	SH		SOLE	N/A	398,624	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,274	65,753	SH		SOLE	N/A	65,753	0	0
BIG LOTS INC	COM	089302103	3,469	52,559	SH		SOLE	N/A	52,559	0	0
BIO RAD LABS INC	CL A	090572207	322	499	SH		SOLE	N/A	499	0	0
BIOGEN INC	COM	09062X103	1,358	3,923	SH		SOLE	N/A	3,923	0	0
BIO-TECHNE CORP	COM	09073M104	7,731	17,170	SH		SOLE	N/A	17,170	0	0
BLACK HILLS CORP	COM	092113109	269	4,100	SH		SOLE	N/A	4,100	0	0
BLACKBERRY LTD	COM	09228F103	13,901	1,137,551	SH		SOLE	N/A	1,137,551	0	0
BLACKROCK INC	COM	09247X101	209	239	SH		SOLE	N/A	239	0	0
BOEING CO	COM	097023105	732	3,055	SH		SOLE	N/A	3,055	0	0
BOSTON BEER INC	CL A	100557107	6,204	6,078	SH		SOLE	N/A	6,078	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,653	389,463	SH		SOLE	N/A	389,463	0	0
BOYD GAMING CORP	COM	103304101	466	7,585	SH		SOLE	N/A	7,585	0	0
BRINKER INTL INC	COM	109641100	4,076	65,909	SH		SOLE	N/A	65,909	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,278	19,121	SH		SOLE	N/A	19,121	0	0
BROADCOM INC	COM	11135F101	2,257	4,734	SH		SOLE	N/A	4,734	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,763	93,430	SH		SOLE	N/A	93,430	0	0
BROWN & BROWN INC	COM	115236101	6,153	115,792	SH		SOLE	N/A	115,792	0	0
BRUKER CORP	COM	116794108	1,756	23,117	SH		SOLE	N/A	23,117	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,678	17,911	SH		SOLE	N/A	17,911	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,723	12,590	SH		SOLE	N/A	12,590	0	0
CALLON PETE CO DEL	COM	13123X508	9,938	172,257	SH		SOLE	N/A	172,257	0	0
CAMECO CORP	COM	13321L108	8,304	432,950	SH		SOLE	N/A	432,950	0	0
CANADIAN NAT RES LTD	COM	136385101	3,141	86,579	SH		SOLE	N/A	86,579	0	0
CANADIAN NATL RY CO	COM	136375102	4,697	44,513	SH		SOLE	N/A	44,513	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,942	64,256	SH		SOLE	N/A	64,256	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,488	170,239	SH		SOLE	N/A	170,239	0	0
CATERPILLAR INC	COM	149123101	403	1,853	SH		SOLE	N/A	1,853	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	9,327	78,345	SH		SOLE	N/A	78,345	0	0
CBRE GROUP INC	CL A	12504L109	336	3,916	SH		SOLE	N/A	3,916	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	8,445	1,005,339	SH		SOLE	N/A	1,005,339	0	0
CENOVUS ENERGY INC	COM	15135U109	186	19,466	SH		SOLE	N/A	19,466	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	289	400	SH		SOLE	N/A	400	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,572	47,476	SH		SOLE	N/A	47,476	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	273	3,148	SH		SOLE	N/A	3,148	0	0
CHICOS FAS INC	COM	168615102	4,244	645,005	SH		SOLE	N/A	645,005	0	0
CHILDRENS PL INC NEW	COM	168905107	5,724	61,505	SH		SOLE	N/A	61,505	0	0
CHURCH & DWIGHT INC	COM	171340102	5,965	69,998	SH		SOLE	N/A	69,998	0	0
CHURCHILL DOWNS INC	COM	171484108	347	1,749	SH		SOLE	N/A	1,749	0	0
CIENA CORP	COM NEW	171779309	1,124	19,761	SH		SOLE	N/A	19,761	0	0
CINEMARK HLDGS INC	COM	17243V102	3,011	137,183	SH		SOLE	N/A	137,183	0	0
CINTAS CORP	COM	172908105	1,029	2,694	SH		SOLE	N/A	2,694	0	0
CISCO SYS INC	COM	17275R102	2,427	45,799	SH		SOLE	N/A	45,799	0	0
CIT GROUP INC	COM NEW	125581801	1,891	36,664	SH		SOLE	N/A	36,664	0	0
CITRIX SYS INC	COM	177376100	266	2,271	SH		SOLE	N/A	2,271	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,715	172,289	SH		SOLE	N/A	172,289	0	0
CLOROX CO DEL	COM	189054109	2,147	11,933	SH		SOLE	N/A	11,933	0	0
CMC MATERIALS INC	COM	12571T100	4,239	28,122	SH		SOLE	N/A	28,122	0	0
CME GROUP INC	COM	12572Q105	10,186	47,893	SH		SOLE	N/A	47,893	0	0
CMS ENERGY CORP	COM	125896100	291	4,927	SH		SOLE	N/A	4,927	0	0
CNX RES CORP	COM	12653C108	965	70,678	SH		SOLE	N/A	70,678	0	0
COCA COLA CO	COM	191216100	215	3,968	SH		SOLE	N/A	3,968	0	0
COEUR MNG INC	COM NEW	192108504	10,858	1,222,736	SH		SOLE	N/A	1,222,736	0	0
COGNEX CORP	COM	192422103	856	10,190	SH		SOLE	N/A	10,190	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	687	6,981	SH		SOLE	N/A	6,981	0	0
COMCAST CORP NEW	CL A	20030N101	772	13,543	SH		SOLE	N/A	13,543	0	0
CONMED CORP	COM	207410101	3,070	22,336	SH		SOLE	N/A	22,336	0	0
CONTINENTAL RES INC	COM	212015101	3,275	86,108	SH		SOLE	N/A	86,108	0	0
COOPER COS INC	COM NEW	216648402	1,499	3,783	SH		SOLE	N/A	3,783	0	0
COPART INC	COM	217204106	8,793	66,701	SH		SOLE	N/A	66,701	0	0
CORE LABORATORIES N V	COM	N22717107	838	21,516	SH		SOLE	N/A	21,516	0	0
CORECIVIC INC	COM	21871N101	3,504	334,669	SH		SOLE	N/A	334,669	0	0
COSTAR GROUP INC	COM	22160N109	549	6,623	SH		SOLE	N/A	6,623	0	0
CREE INC	COM	225447101	2,269	23,173	SH		SOLE	N/A	23,173	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,952	51,009	SH		SOLE	N/A	51,009	0	0
CSX CORP	COM	126408103	23,706	738,951	SH		SOLE	N/A	738,951	0	0
D R HORTON INC	COM	23331A109	8,059	89,177	SH		SOLE	N/A	89,177	0	0
DANAHER CORPORATION	COM	235851102	1,960	7,303	SH		SOLE	N/A	7,303	0	0
DARLING INGREDIENTS INC	COM	237266101	3,682	54,554	SH		SOLE	N/A	54,554	0	0
DECKERS OUTDOOR CORP	COM	243537107	9,147	23,817	SH		SOLE	N/A	23,817	0	0
DEERE & CO	COM	244199105	10,232	29,011	SH		SOLE	N/A	29,011	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2,639	122,068	SH		SOLE	N/A	122,068	0	0
DENTSPLY SIRONA INC	COM	24906P109	582	9,193	SH		SOLE	N/A	9,193	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,291	98,723	SH		SOLE	N/A	98,723	0	0
DEXCOM INC	COM	252131107	989	2,316	SH		SOLE	N/A	2,316	0	0
DIGITAL RLTY TR INC	COM	253868103	1,394	9,263	SH		SOLE	N/A	9,263	0	0
DILLARDS INC	CL A	254067101	7,226	39,947	SH		SOLE	N/A	39,947	0	0
DISCOVER FINL SVCS	COM	254709108	551	4,658	SH		SOLE	N/A	4,658	0	0
DISCOVERY INC	COM SER A	25470F104	4,021	131,050	SH		SOLE	N/A	131,050	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,066	4,926	SH		SOLE	N/A	4,926	0	0
DOLLAR TREE INC	COM	256746108	208	2,086	SH		SOLE	N/A	2,086	0	0
DOMINOS PIZZA INC	COM	25754A201	732	1,570	SH		SOLE	N/A	1,570	0	0
DUKE REALTY CORP	COM NEW	264411505	4,580	96,729	SH		SOLE	N/A	96,729	0	0
ECOLAB INC	COM	278865100	7,007	34,020	SH		SOLE	N/A	34,020	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,944	44,289	SH		SOLE	N/A	44,289	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,845	37,127	SH		SOLE	N/A	37,127	0	0
EMCOR GROUP INC	COM	29084Q100	361	2,933	SH		SOLE	N/A	2,933	0	0
EMERSON ELEC CO	COM	291011104	622	6,466	SH		SOLE	N/A	6,466	0	0
ENDO INTL PLC	SHS	G30401106	6,811	1,455,320	SH		SOLE	N/A	1,455,320	0	0
ENTEGRIS INC	COM	29362U104	342	2,779	SH		SOLE	N/A	2,779	0	0
EQUINIX INC	COM	29444U700	3,838	4,782	SH		SOLE	N/A	4,782	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	515	6,689	SH		SOLE	N/A	6,689	0	0
ERIE INDTY CO	CL A	29530P102	380	1,967	SH		SOLE	N/A	1,967	0	0
ESSEX PPTY TR INC	COM	297178105	398	1,327	SH		SOLE	N/A	1,327	0	0
EVERSOURCE ENERGY	COM	30040W108	3,951	49,236	SH		SOLE	N/A	49,236	0	0
EXACT SCIENCES CORP	COM	30063P105	4,612	37,097	SH		SOLE	N/A	37,097	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,731	16,684	SH		SOLE	N/A	16,684	0	0
EXPEDITORS INTL WASH INC	COM	302130109	337	2,665	SH		SOLE	N/A	2,665	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,312	32,426	SH		SOLE	N/A	32,426	0	0
FACEBOOK INC	CL A	30303M102	10,133	29,142	SH		SOLE	N/A	29,142	0	0
FACTSET RESH SYS INC	COM	303075105	3,672	10,941	SH		SOLE	N/A	10,941	0	0
FASTENAL CO	COM	311900104	9,230	177,491	SH		SOLE	N/A	177,491	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	933	6,588	SH		SOLE	N/A	6,588	0	0
FIFTH THIRD BANCORP	COM	316773100	9,401	245,897	SH		SOLE	N/A	245,897	0	0
FIRST INDL RLTY TR INC	COM	32054K103	213	4,087	SH		SOLE	N/A	4,087	0	0
FISERV INC	COM	337738108	4,733	44,283	SH		SOLE	N/A	44,283	0	0
FLUOR CORP NEW	COM	343412102	7,650	432,225	SH		SOLE	N/A	432,225	0	0
FORTINET INC	COM	34959E109	3,557	14,935	SH		SOLE	N/A	14,935	0	0
FOSSIL GROUP INC	COM	34988V106	5,838	408,845	SH		SOLE	N/A	408,845	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,903	186,011	SH		SOLE	N/A	186,011	0	0
FRONTLINE LTD	SHS NEW	G3682E192	186	20,702	SH		SOLE	N/A	20,702	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,197	29,962	SH		SOLE	N/A	29,962	0	0
GARMIN LTD	SHS	H2906T109	1,472	10,180	SH		SOLE	N/A	10,180	0	0
GENERAL MTRS CO	COM	37045V100	2,166	36,602	SH		SOLE	N/A	36,602	0	0
GENTEX CORP	COM	371901109	5,242	158,403	SH		SOLE	N/A	158,403	0	0
GERDAU SA	SPON ADR REP PFD	373737105	563	95,448	SH		SOLE	N/A	95,448	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	8,036	902,890	SH		SOLE	N/A	902,890	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	580	1,528	SH		SOLE	N/A	1,528	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6,912	403,024	SH		SOLE	N/A	403,024	0	0
GRACO INC	COM	384109104	1,977	26,115	SH		SOLE	N/A	26,115	0	0
GRAINGER W W INC	COM	384802104	2,040	4,658	SH		SOLE	N/A	4,658	0	0
GRANITE CONSTR INC	COM	387328107	2,562	61,687	SH		SOLE	N/A	61,687	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,277	70,389	SH		SOLE	N/A	70,389	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	635	73,621	SH		SOLE	N/A	73,621	0	0
GUESS INC	COM	401617105	5,222	197,807	SH		SOLE	N/A	197,807	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	395	6,375	SH		SOLE	N/A	6,375	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,005	31,844	SH		SOLE	N/A	31,844	0	0
HEXCEL CORP NEW	COM	428291108	261	4,189	SH		SOLE	N/A	4,189	0	0
HOLLYFRONTIER CORP	COM	436106108	1,514	46,023	SH		SOLE	N/A	46,023	0	0
HOME DEPOT INC	COM	437076102	1,090	3,418	SH		SOLE	N/A	3,418	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,335	253,670	SH		SOLE	N/A	253,670	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	3,838	72,676	SH		SOLE	N/A	72,676	0	0
HUMANA INC	COM	444859102	8,615	19,460	SH		SOLE	N/A	19,460	0	0
HUNT J B TRANS SVCS INC	COM	445658107	11,013	67,584	SH		SOLE	N/A	67,584	0	0
IAA INC	COM	449253103	7,672	140,662	SH		SOLE	N/A	140,662	0	0
IAMGOLD CORP	COM	450913108	1,962	665,022	SH		SOLE	N/A	665,022	0	0
ICICI BANK LIMITED	ADR	45104G104	1,517	88,708	SH		SOLE	N/A	88,708	0	0
ICON PLC	SHS	G4705A100	302	1,462	SH		SOLE	N/A	1,462	0	0
IDEX CORP	COM	45167R104	2,882	13,097	SH		SOLE	N/A	13,097	0	0
ILLINOIS TOOL WKS INC	COM	452308109	874	3,910	SH		SOLE	N/A	3,910	0	0
ILLUMINA INC	COM	452327109	2,138	4,519	SH		SOLE	N/A	4,519	0	0
INCYTE CORP	COM	45337C102	469	5,569	SH		SOLE	N/A	5,569	0	0
INSMED INC	COM PAR $.01	457669307	10,312	362,331	SH		SOLE	N/A	362,331	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,253	62,327	SH		SOLE	N/A	62,327	0	0
INTEL CORP	COM	458140100	13,910	247,777	SH		SOLE	N/A	247,777	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	911	7,673	SH		SOLE	N/A	7,673	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,002	16,351	SH		SOLE	N/A	16,351	0	0
INTUIT	COM	461202103	839	1,711	SH		SOLE	N/A	1,711	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,641	15,917	SH		SOLE	N/A	15,917	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,247	31,262	SH		SOLE	N/A	31,262	0	0
IPG PHOTONICS CORP	COM	44980X109	2,646	12,554	SH		SOLE	N/A	12,554	0	0
IROBOT CORP	COM	462726100	1,182	12,652	SH		SOLE	N/A	12,652	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	796	19,629	SH		SOLE	N/A	19,629	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12,426	86,080	SH		SOLE	N/A	86,080	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	519	1,930	SH		SOLE	N/A	1,930	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	365	3,232	SH		SOLE	N/A	3,232	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,635	10,782	SH		SOLE	N/A	10,782	0	0
ISHARES TR	ISHARES BIOTECH	464287556	352	2,153	SH		SOLE	N/A	2,153	0	0
ISHARES TR	RUS 1000 ETF	464287622	456	1,883	SH		SOLE	N/A	1,883	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	510	1,879	SH		SOLE	N/A	1,879	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	985	6,212	SH		SOLE	N/A	6,212	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	509	1,633	SH		SOLE	N/A	1,633	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	209	1,261	SH		SOLE	N/A	1,261	0	0
ISHARES TR	RUS MID CAP ETF	464287499	314	3,964	SH		SOLE	N/A	3,964	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,513	28,396	SH		SOLE	N/A	28,396	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	266	3,653	SH		SOLE	N/A	3,653	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	448	4,391	SH		SOLE	N/A	4,391	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	302	50,296	SH		SOLE	N/A	50,296	0	0
ITRON INC	COM	465741106	850	8,499	SH		SOLE	N/A	8,499	0	0
JACOBS ENGR GROUP INC	COM	469814107	8,159	61,153	SH		SOLE	N/A	61,153	0	0
JOHNSON & JOHNSON	COM	478160104	7,737	46,962	SH		SOLE	N/A	46,962	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,003	131,187	SH		SOLE	N/A	131,187	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,552	67,838	SH		SOLE	N/A	67,838	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,043	21,324	SH		SOLE	N/A	21,324	0	0
KB HOME	COM	48666K109	313	7,692	SH		SOLE	N/A	7,692	0	0
KBR INC	COM	48242W106	902	23,641	SH		SOLE	N/A	23,641	0	0
KEYCORP	COM	493267108	9,699	469,681	SH		SOLE	N/A	469,681	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,440	53,666	SH		SOLE	N/A	53,666	0	0
L BRANDS INC	COM	501797104	357	4,956	SH		SOLE	N/A	4,956	0	0
LANCASTER COLONY CORP	COM	513847103	656	3,390	SH		SOLE	N/A	3,390	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,495	62,208	SH		SOLE	N/A	62,208	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,697	52,493	SH		SOLE	N/A	52,493	0	0
LEAR CORP	COM NEW	521865204	851	4,853	SH		SOLE	N/A	4,853	0	0
LENDINGTREE INC NEW	COM	52603B107	3,674	17,341	SH		SOLE	N/A	17,341	0	0
LENNAR CORP	CL A	526057104	5,100	51,335	SH		SOLE	N/A	51,335	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	5,612	42,778	SH		SOLE	N/A	42,778	0	0
LILLY ELI & CO	COM	532457108	10,967	47,781	SH		SOLE	N/A	47,781	0	0
LINDE PLC	SHS	G5494J103	928	3,210	SH		SOLE	N/A	3,210	0	0
LITHIA MTRS INC	COM	536797103	203	590	SH		SOLE	N/A	590	0	0
LITTELFUSE INC	COM	537008104	1,672	6,564	SH		SOLE	N/A	6,564	0	0
LIVERAMP HLDGS INC	COM	53815P108	776	16,567	SH		SOLE	N/A	16,567	0	0
LKQ CORP	COM	501889208	1,440	29,254	SH		SOLE	N/A	29,254	0	0
LOUISIANA PAC CORP	COM	546347105	4,923	81,653	SH		SOLE	N/A	81,653	0	0
LOWES COS INC	COM	548661107	1,199	6,179	SH		SOLE	N/A	6,179	0	0
LPL FINL HLDGS INC	COM	50212V100	1,277	9,459	SH		SOLE	N/A	9,459	0	0
LULULEMON ATHLETICA INC	COM	550021109	553	1,516	SH		SOLE	N/A	1,516	0	0
M & T BK CORP	COM	55261F104	348	2,395	SH		SOLE	N/A	2,395	0	0
M D C HLDGS INC	COM	552676108	341	6,745	SH		SOLE	N/A	6,745	0	0
MACERICH CO	COM	554382101	3,822	209,426	SH		SOLE	N/A	209,426	0	0
MANPOWERGROUP INC WIS	COM	56418H100	313	2,632	SH		SOLE	N/A	2,632	0	0
MARKEL CORP	COM	570535104	3,643	3,070	SH		SOLE	N/A	3,070	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,931	10,637	SH		SOLE	N/A	10,637	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,010	17,316	SH		SOLE	N/A	17,316	0	0
MASCO CORP	COM	574599106	2,893	49,116	SH		SOLE	N/A	49,116	0	0
MASTEC INC	COM	576323109	861	8,113	SH		SOLE	N/A	8,113	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,203	52,598	SH		SOLE	N/A	52,598	0	0
MATCH GROUP INC NEW	COM	57667L107	1,451	8,998	SH		SOLE	N/A	8,998	0	0
MEDIFAST INC	COM	58470H101	2,701	9,544	SH		SOLE	N/A	9,544	0	0
MEDTRONIC PLC	SHS	G5960L103	9,652	77,757	SH		SOLE	N/A	77,757	0	0
MERCADOLIBRE INC	COM	58733R102	472	303	SH		SOLE	N/A	303	0	0
MERCK & CO INC	COM	58933Y105	635	8,162	SH		SOLE	N/A	8,162	0	0
MERCURY SYS INC	COM	589378108	1,409	21,265	SH		SOLE	N/A	21,265	0	0
MEREDITH CORP	COM	589433101	3,362	77,401	SH		SOLE	N/A	77,401	0	0
MERIT MED SYS INC	COM	589889104	587	9,071	SH		SOLE	N/A	9,071	0	0
METLIFE INC	COM	59156R108	213	3,567	SH		SOLE	N/A	3,567	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	314	227	SH		SOLE	N/A	227	0	0
MFA FINL INC	COM	55272X102	2,980	649,259	SH		SOLE	N/A	649,259	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	315	2,101	SH		SOLE	N/A	2,101	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,780	115,089	SH		SOLE	N/A	115,089	0	0
MICROSOFT CORP	COM	594918104	43,250	159,652	SH		SOLE	N/A	159,652	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,345	7,988	SH		SOLE	N/A	7,988	0	0
MONDELEZ INTL INC	CL A	609207105	4,481	71,763	SH		SOLE	N/A	71,763	0	0
MONRO INC	COM	610236101	2,862	45,064	SH		SOLE	N/A	45,064	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,565	17,127	SH		SOLE	N/A	17,127	0	0
MOODYS CORP	COM	615369105	492	1,359	SH		SOLE	N/A	1,359	0	0
MORGAN STANLEY	COM NEW	617446448	1,844	20,114	SH		SOLE	N/A	20,114	0	0
MOSAIC CO NEW	COM	61945C103	6,563	205,657	SH		SOLE	N/A	205,657	0	0
MSA SAFETY INC	COM	553498106	2,151	12,991	SH		SOLE	N/A	12,991	0	0
MYRIAD GENETICS INC	COM	62855J104	4,858	158,855	SH		SOLE	N/A	158,855	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	8,952	78,363	SH		SOLE	N/A	78,363	0	0
NASDAQ INC	COM	631103108	216	1,231	SH		SOLE	N/A	1,231	0	0
NETEASE INC	SPONSORED ADS	64110W102	682	5,917	SH		SOLE	N/A	5,917	0	0
NETFLIX INC	COM	64110L106	1,355	2,565	SH		SOLE	N/A	2,565	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	5,124	625,661	SH		SOLE	N/A	625,661	0	0
NEWMONT CORP	COM	651639106	310	4,899	SH		SOLE	N/A	4,899	0	0
NEXTERA ENERGY INC	COM	65339F101	18,043	246,214	SH		SOLE	N/A	246,214	0	0
NIKE INC	CL B	654106103	11,221	72,632	SH		SOLE	N/A	72,632	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,373	418,563	SH		SOLE	N/A	418,563	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,953	11,125	SH		SOLE	N/A	11,125	0	0
NOVAGOLD RES INC	COM NEW	66987E206	968	120,829	SH		SOLE	N/A	120,829	0	0
NRG ENERGY INC	COM NEW	629377508	1,083	26,879	SH		SOLE	N/A	26,879	0	0
NUVASIVE INC	COM	670704105	1,746	25,758	SH		SOLE	N/A	25,758	0	0
NVIDIA CORPORATION	COM	67066G104	14,163	17,702	SH		SOLE	N/A	17,702	0	0
NVR INC	COM	62944T105	11,543	2,321	SH		SOLE	N/A	2,321	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,390	236,331	SH		SOLE	N/A	236,331	0	0
OCEANEERING INTL INC	COM	675232102	4,968	319,059	SH		SOLE	N/A	319,059	0	0
O-I GLASS INC	COM	67098H104	5,264	322,366	SH		SOLE	N/A	322,366	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	11,245	44,306	SH		SOLE	N/A	44,306	0	0
OLIN CORP	COM PAR $1	680665205	4,370	94,475	SH		SOLE	N/A	94,475	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,702	44,474	SH		SOLE	N/A	44,474	0	0
ORACLE CORP	COM	68389X105	795	10,219	SH		SOLE	N/A	10,219	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,034	8,890	SH		SOLE	N/A	8,890	0	0
OVERSTOCK COM INC DEL	COM	690370101	9,708	105,292	SH		SOLE	N/A	105,292	0	0
OVINTIV INC	COM	69047Q102	532	16,917	SH		SOLE	N/A	16,917	0	0
PACWEST BANCORP DEL	COM	695263103	834	20,258	SH		SOLE	N/A	20,258	0	0
PAN AMERN SILVER CORP	COM	697900108	6,182	216,396	SH		SOLE	N/A	216,396	0	0
PAPA JOHNS INTL INC	COM	698813102	1,046	10,017	SH		SOLE	N/A	10,017	0	0
PARKER-HANNIFIN CORP	COM	701094104	201	656	SH		SOLE	N/A	656	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,740	9,400	SH		SOLE	N/A	9,400	0	0
PENN NATL GAMING INC	COM	707569109	7,703	100,703	SH		SOLE	N/A	100,703	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	392	22,845	SH		SOLE	N/A	22,845	0	0
PEPSICO INC	COM	713448108	1,664	11,230	SH		SOLE	N/A	11,230	0	0
PITNEY BOWES INC	COM	724479100	4,506	513,784	SH		SOLE	N/A	513,784	0	0
POLARIS INC	COM	731068102	1,158	8,456	SH		SOLE	N/A	8,456	0	0
POOL CORP	COM	73278L105	686	1,495	SH		SOLE	N/A	1,495	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,074	45,019	SH		SOLE	N/A	45,019	0	0
PROGRESSIVE CORP	COM	743315103	204	2,073	SH		SOLE	N/A	2,073	0	0
PROLOGIS INC.	COM	74340W103	2,398	20,062	SH		SOLE	N/A	20,062	0	0
PULTE GROUP INC	COM	745867101	1,138	20,856	SH		SOLE	N/A	20,856	0	0
QUAKER CHEM CORP	COM	747316107	3,851	16,237	SH		SOLE	N/A	16,237	0	0
QUALCOMM INC	COM	747525103	554	3,873	SH		SOLE	N/A	3,873	0	0
QUANTA SVCS INC	COM	74762E102	3,427	37,841	SH		SOLE	N/A	37,841	0	0
QUIDEL CORP	COM	74838J101	4,600	35,907	SH		SOLE	N/A	35,907	0	0
RALPH LAUREN CORP	CL A	751212101	670	5,683	SH		SOLE	N/A	5,683	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	296	3,471	SH		SOLE	N/A	3,471	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,918	243,683	SH		SOLE	N/A	243,683	0	0
REPLIGEN CORP	COM	759916109	2,579	12,921	SH		SOLE	N/A	12,921	0	0
REPUBLIC SVCS INC	COM	760759100	11,622	105,641	SH		SOLE	N/A	105,641	0	0
RESMED INC	COM	761152107	561	2,275	SH		SOLE	N/A	2,275	0	0
RLI CORP	COM	749607107	5,029	48,080	SH		SOLE	N/A	48,080	0	0
ROLLINS INC	COM	775711104	2,171	63,492	SH		SOLE	N/A	63,492	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,023	4,302	SH		SOLE	N/A	4,302	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	242	2,239	SH		SOLE	N/A	2,239	0	0
S&P GLOBAL INC	COM	78409V104	859	2,092	SH		SOLE	N/A	2,092	0	0
SALESFORCE COM INC	COM	79466L302	2,065	8,452	SH		SOLE	N/A	8,452	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	643	29,118	SH		SOLE	N/A	29,118	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,107	31,712	SH		SOLE	N/A	31,712	0	0
SCHWAB CHARLES CORP	COM	808513105	4,887	67,125	SH		SOLE	N/A	67,125	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	5,358	69,192	SH		SOLE	N/A	69,192	0	0
SEAGEN INC	COM	81181C104	3,116	19,739	SH		SOLE	N/A	19,739	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,241	88,325	SH		SOLE	N/A	88,325	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,194	12,290	SH		SOLE	N/A	12,290	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	538	7,691	SH		SOLE	N/A	7,691	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,126	8,944	SH		SOLE	N/A	8,944	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,680	26,169	SH		SOLE	N/A	26,169	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	666	10,539	SH		SOLE	N/A	10,539	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	795	9,658	SH		SOLE	N/A	9,658	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,525	10,328	SH		SOLE	N/A	10,328	0	0
SEMTECH CORP	COM	816850101	930	13,523	SH		SOLE	N/A	13,523	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4,026	319,561	SH		SOLE	N/A	319,561	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,111	11,419	SH		SOLE	N/A	11,419	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,330	9,485	SH		SOLE	N/A	9,485	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	8,184	101,297	SH		SOLE	N/A	101,297	0	0
SIMPSON MFG INC	COM	829073105	4,982	45,109	SH		SOLE	N/A	45,109	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6,119	141,389	SH		SOLE	N/A	141,389	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,045	5,450	SH		SOLE	N/A	5,450	0	0
SLM CORP	COM	78442P106	6,459	308,446	SH		SOLE	N/A	308,446	0	0
SM ENERGY CO	COM	78454L100	17,442	708,149	SH		SOLE	N/A	708,149	0	0
SMITH A O CORP	COM	831865209	7,817	108,476	SH		SOLE	N/A	108,476	0	0
SOUTH JERSEY INDS INC	COM	838518108	704	27,132	SH		SOLE	N/A	27,132	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	304	53,656	SH		SOLE	N/A	53,656	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,508	4,371	SH		SOLE	N/A	4,371	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,780	85,923	SH		SOLE	N/A	85,923	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	506	1,030	SH		SOLE	N/A	1,030	0	0
SPDR SER TR	S&P BK ETF	78464A797	288	5,614	SH		SOLE	N/A	5,614	0	0
SPDR SER TR	S&P REGL BKG	78464A698	543	8,284	SH		SOLE	N/A	8,284	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	220	4,657	SH		SOLE	N/A	4,657	0	0
STARBUCKS CORP	COM	855244109	3,168	28,330	SH		SOLE	N/A	28,330	0	0
STERLING BANCORP DEL	COM	85917A100	5,446	219,673	SH		SOLE	N/A	219,673	0	0
STRATEGIC ED INC	COM	86272C103	440	5,785	SH		SOLE	N/A	5,785	0	0
STRYKER CORPORATION	COM	863667101	292	1,125	SH		SOLE	N/A	1,125	0	0
SUN CMNTYS INC	COM	866674104	17,594	102,646	SH		SOLE	N/A	102,646	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,696	154,182	SH		SOLE	N/A	154,182	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,034	7,249	SH		SOLE	N/A	7,249	0	0
SYNAPTICS INC	COM	87157D109	316	2,031	SH		SOLE	N/A	2,031	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,215	126,625	SH		SOLE	N/A	126,625	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,087	17,438	SH		SOLE	N/A	17,438	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	12,532	496,701	SH		SOLE	N/A	496,701	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,792	95,060	SH		SOLE	N/A	95,060	0	0
TAPESTRY INC	COM	876030107	1,976	45,453	SH		SOLE	N/A	45,453	0	0
TARGA RES CORP	COM	87612G101	11,767	264,722	SH		SOLE	N/A	264,722	0	0
TARGET CORP	COM	87612E106	1,371	5,672	SH		SOLE	N/A	5,672	0	0
TC ENERGY CORP	COM	87807B107	415	8,385	SH		SOLE	N/A	8,385	0	0
TECHNIPFMC PLC	COM	G87110105	744	82,204	SH		SOLE	N/A	82,204	0	0
TECK RESOURCES LTD	CL B	878742204	6,432	279,175	SH		SOLE	N/A	279,175	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	731	1,745	SH		SOLE	N/A	1,745	0	0
TELEFLEX INCORPORATED	COM	879369106	8,426	20,972	SH		SOLE	N/A	20,972	0	0
TERADATA CORP DEL	COM	88076W103	641	12,833	SH		SOLE	N/A	12,833	0	0
TEREX CORP NEW	COM	880779103	9,116	191,442	SH		SOLE	N/A	191,442	0	0
TESLA INC	COM	88160R101	5,450	8,018	SH		SOLE	N/A	8,018	0	0
TETRA TECH INC NEW	COM	88162G103	3,422	28,040	SH		SOLE	N/A	28,040	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	5,340	84,111	SH		SOLE	N/A	84,111	0	0
TEXAS INSTRS INC	COM	882508104	3,477	18,083	SH		SOLE	N/A	18,083	0	0
TEXAS ROADHOUSE INC	COM	882681109	291	3,025	SH		SOLE	N/A	3,025	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,434	4,825	SH		SOLE	N/A	4,825	0	0
TJX COS INC NEW	COM	872540109	421	6,244	SH		SOLE	N/A	6,244	0	0
T-MOBILE US INC	COM	872590104	11,676	80,617	SH		SOLE	N/A	80,617	0	0
TORO CO	COM	891092108	546	4,969	SH		SOLE	N/A	4,969	0	0
TRACTOR SUPPLY CO	COM	892356106	1,785	9,592	SH		SOLE	N/A	9,592	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	329	1,786	SH		SOLE	N/A	1,786	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6,392	1,414,268	SH		SOLE	N/A	1,414,268	0	0
TRIP COM GROUP LTD	ADS	89677Q107	493	13,890	SH		SOLE	N/A	13,890	0	0
TRUIST FINL CORP	COM	89832Q109	4,281	77,128	SH		SOLE	N/A	77,128	0	0
UDR INC	COM	902653104	8,341	170,300	SH		SOLE	N/A	170,300	0	0
ULTA BEAUTY INC	COM	90384S303	1,653	4,781	SH		SOLE	N/A	4,781	0	0
UMPQUA HLDGS CORP	COM	904214103	328	17,801	SH		SOLE	N/A	17,801	0	0
UNION PAC CORP	COM	907818108	16,692	75,896	SH		SOLE	N/A	75,896	0	0
UNITED RENTALS INC	COM	911363109	2,546	7,982	SH		SOLE	N/A	7,982	0	0
UNITED STATES STL CORP NEW	COM	912909108	16,042	668,437	SH		SOLE	N/A	668,437	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,782	9,931	SH		SOLE	N/A	9,931	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,637	29,061	SH		SOLE	N/A	29,061	0	0
US BANCORP DEL	COM NEW	902973304	1,820	31,953	SH		SOLE	N/A	31,953	0	0
VAIL RESORTS INC	COM	91879Q109	1,516	4,790	SH		SOLE	N/A	4,790	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	243	846	SH		SOLE	N/A	846	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	219	2,156	SH		SOLE	N/A	2,156	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	892	4,002	SH		SOLE	N/A	4,002	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	920	5,943	SH		SOLE	N/A	5,943	0	0
VERISIGN INC	COM	92343E102	327	1,434	SH		SOLE	N/A	1,434	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,879	10,753	SH		SOLE	N/A	10,753	0	0
VISA INC	COM CL A	92826C839	31,011	132,628	SH		SOLE	N/A	132,628	0	0
VULCAN MATLS CO	COM	929160109	1,563	8,979	SH		SOLE	N/A	8,979	0	0
WASTE CONNECTIONS INC	COM	94106B101	13,393	112,142	SH		SOLE	N/A	112,142	0	0
WASTE MGMT INC DEL	COM	94106L109	10,329	73,721	SH		SOLE	N/A	73,721	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,728	41,910	SH		SOLE	N/A	41,910	0	0
WELBILT INC	COM	949090104	8,445	364,807	SH		SOLE	N/A	364,807	0	0
WELLS FARGO CO NEW	COM	949746101	1,090	24,069	SH		SOLE	N/A	24,069	0	0
WERNER ENTERPRISES INC	COM	950755108	7,686	172,633	SH		SOLE	N/A	172,633	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,182	11,647	SH		SOLE	N/A	11,647	0	0
WESTERN UN CO	COM	959802109	565	24,594	SH		SOLE	N/A	24,594	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,210	151,380	SH		SOLE	N/A	151,380	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,728	39,200	SH		SOLE	N/A	39,200	0	0
WILLIAMS SONOMA INC	COM	969904101	1,992	12,476	SH		SOLE	N/A	12,476	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,050	4,566	SH		SOLE	N/A	4,566	0	0
WINNEBAGO INDS INC	COM	974637100	1,496	22,011	SH		SOLE	N/A	22,011	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	621	18,454	SH		SOLE	N/A	18,454	0	0
WW INTL INC	COM	98262P101	6,761	187,082	SH		SOLE	N/A	187,082	0	0
XCEL ENERGY INC	COM	98389B100	1,311	19,900	SH		SOLE	N/A	19,900	0	0
YUM BRANDS INC	COM	988498101	213	1,855	SH		SOLE	N/A	1,855	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,699	8,875	SH		SOLE	N/A	8,875	0	0
ZIONS BANCORPORATION N A	COM	989701107	262	4,962	SH		SOLE	N/A	4,962	0	0