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
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
3M CO COM 88579Y101 8,656 44,925 SH   SOLE   37,694 0 7,231
AAON INC COM PAR $0.004 000360206 200 2,857 SH   SOLE   2,857 0 0
ABBOTT LABS COM 002824100 12,086 100,850 SH   SOLE   74,040 0 26,810
ABBVIE INC COM 00287Y109 8,496 78,507 SH   SOLE   48,082 0 30,425
ABIOMED INC COM 003654100 412 1,292 SH   SOLE   1,292 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 230 4,028 SH   SOLE   4,028 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,197 15,191 SH   SOLE   13,648 0 1,543
ACTIVISION BLIZZARD INC COM 00507V109 2,124 22,844 SH   SOLE   20,559 0 2,285
ACUITY BRANDS INC COM 00508Y102 228 1,380 SH   SOLE   1,380 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,748 12,092 SH   SOLE   11,365 0 727
ADVANCE AUTO PARTS INC COM 00751Y106 266 1,452 SH   SOLE   1,452 0 0
ADVANCED ENERGY INDS COM 007973100 311 2,849 SH   SOLE   2,849 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,356 17,270 SH   SOLE   15,458 0 1,812
AECOM COM 00766T100 365 5,688 SH   SOLE   5,688 0 0
AEROVIRONMENT INC COM 008073108 247 2,129 SH   SOLE   2,129 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 262 1,755 SH   SOLE   1,755 0 0
AFLAC INC COM 001055102 5,582 109,066 SH   SOLE   56,565 0 52,501
AGCO CORP COM 001084102 371 2,586 SH   SOLE   2,586 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 882 6,939 SH   SOLE   5,156 0 1,783
AIR PRODS & CHEMS INC COM 009158106 6,099 21,678 SH   SOLE   11,259 0 10,419
AKAMAI TECHNOLOGIES INC COM 00971T101 600 5,888 SH   SOLE   4,501 0 1,387
ALARM COM HLDGS INC COM 011642105 343 3,967 SH   SOLE   3,967 0 0
ALBEMARLE CORP COM 012653101 5,563 38,072 SH   SOLE   11,424 0 26,648
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 292 1,776 SH   SOLE   1,776 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 654 4,275 SH   SOLE   4,275 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,148 2,120 SH   SOLE   2,020 0 100
ALLEGHANY CORP DEL COM 017175100 339 542 SH   SOLE   542 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 231 2,060 SH   SOLE   2,060 0 0
ALLIANT ENERGY CORP COM 018802108 660 12,181 SH   SOLE   9,505 0 2,676
ALLSTATE CORP COM 020002101 1,235 10,749 SH   SOLE   10,749 0 0
ALPHABET INC CAP STK CL A 02079K305 22,999 11,151 SH   SOLE   9,391 0 1,760
ALPHABET INC CAP STK CL C 02079K107 31,946 15,443 SH   SOLE   12,938 0 2,505
ALTRIA GROUP INC COM 02209S103 3,043 59,483 SH   SOLE   50,704 0 8,779
AMAZON COM INC COM 023135106 36,705 11,863 SH   SOLE   9,942 0 1,921
AMCOR PLC ORD G0250X107 4,339 371,494 SH   SOLE   137,949 0 233,545
AMEDISYS INC COM 023436108 492 1,858 SH   SOLE   1,858 0 0
AMEREN CORP COM 023608102 441 5,425 SH   SOLE   5,425 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 245 5,678 SH   SOLE   5,678 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,129 25,131 SH   SOLE   21,621 0 3,510
AMERICAN EXPRESS CO COM 025816109 2,187 15,459 SH   SOLE   13,413 0 2,046
AMERICAN FINL GROUP INC OHIO COM 025932104 316 2,770 SH   SOLE   2,770 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,002 21,686 SH   SOLE   21,686 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,694 7,088 SH   SOLE   6,593 0 495
AMERICAN WTR WKS CO INC NEW COM 030420103 369 2,460 SH   SOLE   2,460 0 0
AMERIPRISE FINL INC COM 03076C106 520 2,238 SH   SOLE   2,238 0 0
AMERISOURCEBERGEN CORP COM 03073E105 485 4,110 SH   SOLE   4,110 0 0
AMETEK INC COM 031100100 355 2,778 SH   SOLE   2,778 0 0
AMGEN INC COM 031162100 17,581 70,661 SH   SOLE   60,675 0 9,986
AMPHENOL CORP NEW CL A 032095101 964 14,617 SH   SOLE   10,637 0 3,980
ANALOG DEVICES INC COM 032654105 741 4,778 SH   SOLE   4,720 0 58
ANSYS INC COM 03662Q105 481 1,416 SH   SOLE   1,306 0 110
ANTERO MIDSTREAM CORP COM 03676B102 237 26,300 SH   SOLE   26,300 0 0
ANTHEM INC COM 036752103 3,208 8,937 SH   SOLE   8,937 0 0
AON PLC SHS CL A G0403H108 1,289 5,602 SH   SOLE   4,891 0 711
APARTMENT INCOME REIT CORP COM 03750L109 277 6,488 SH   SOLE   6,488 0 0
APPLE INC COM 037833100 94,081 770,208 SH   SOLE   667,030 0 103,178
APPLIED MATLS INC COM 038222105 2,522 18,877 SH   SOLE   16,445 0 2,432
APTARGROUP INC COM 038336103 348 2,457 SH   SOLE   2,457 0 0
APTIV PLC SHS G6095L109 563 4,083 SH   SOLE   4,083 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,197 108,727 SH   SOLE   50,938 0 57,789
ARISTA NETWORKS INC COM 040413106 316 1,047 SH   SOLE   1,047 0 0
ARLO TECHNOLOGIES INC COM 04206A101 108 17,146 SH   SOLE   17,146 0 0
ARROW ELECTRS INC COM 042735100 330 2,974 SH   SOLE   2,974 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 359 5,408 SH   SOLE   5,408 0 0
ASGN INC COM 00191U102 320 3,357 SH   SOLE   3,357 0 0
ASSURANT INC COM 04621X108 365 2,575 SH   SOLE   2,575 0 0
AT&T INC COM 00206R102 13,902 459,264 SH   SOLE   380,180 0 79,084
ATMOS ENERGY CORP COM 049560105 3,975 40,209 SH   SOLE   17,244 0 22,965
AUTODESK INC COM 052769106 1,065 3,841 SH   SOLE   3,462 0 379
AUTOMATIC DATA PROCESSING IN COM 053015103 7,384 39,177 SH   SOLE   18,353 0 20,824
AUTONATION INC COM 05329W102 216 2,322 SH   SOLE   2,322 0 0
AUTOZONE INC COM 053332102 1,446 1,030 SH   SOLE   330 0 700
AVALONBAY CMNTYS INC COM 053484101 680 3,685 SH   SOLE   3,685 0 0
AVANOS MED INC COM 05350V106 246 5,621 SH   SOLE   5,621 0 0
AVERY DENNISON CORP COM 053611109 209 1,137 SH   SOLE   1,137 0 0
AXON ENTERPRISE INC COM 05464C101 533 3,745 SH   SOLE   3,745 0 0
AXOS FINANCIAL INC COM 05465C100 235 4,998 SH   SOLE   4,998 0 0
B & G FOODS INC NEW COM 05508R106 218 7,025 SH   SOLE   7,025 0 0
BALL CORP COM 058498106 702 8,285 SH   SOLE   6,945 0 1,340
BANK NEW YORK MELLON CORP COM 064058100 1,222 25,839 SH   SOLE   25,839 0 0
BAXTER INTL INC COM 071813109 1,068 12,668 SH   SOLE   11,028 0 1,640
BECTON DICKINSON & CO COM 075887109 5,120 21,057 SH   SOLE   11,691 0 9,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,652 57,352 SH   SOLE   56,946 0 406
BEST BUY INC COM 086516101 384 3,347 SH   SOLE   3,347 0 0
BIG LOTS INC COM 089302103 458 6,703 SH   SOLE   6,703 0 0
BIO RAD LABS INC CL A 090572207 346 605 SH   SOLE   400 0 205
BIOGEN INC COM 09062X103 1,282 4,583 SH   SOLE   4,583 0 0
BIO-TECHNE CORP COM 09073M104 277 726 SH   SOLE   726 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 232 5,180 SH   SOLE   5,180 0 0
BK OF AMERICA CORP COM 060505104 22,418 579,415 SH   SOLE   515,232 0 64,183
BLACKROCK INC COM 09247X101 19,041 25,255 SH   SOLE   20,578 0 4,677
BOEING CO COM 097023105 2,967 11,649 SH   SOLE   11,584 0 65
BONANZA CREEK ENERGY INC COM NEW 097793400 313 8,752 SH   SOLE   8,752 0 0
BOOKING HOLDINGS INC COM 09857L108 1,964 843 SH   SOLE   785 0 58
BORGWARNER INC COM 099724106 288 6,209 SH   SOLE   6,209 0 0
BOSTON BEER INC CL A 100557107 732 607 SH   SOLE   607 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,388 35,923 SH   SOLE   35,403 0 520
BRIGHTHOUSE FINL INC COM 10922N103 421 9,510 SH   SOLE   9,510 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 223 10,960 SH   SOLE   10,960 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,821 92,211 SH   SOLE   83,725 0 8,486
BRIXMOR PPTY GROUP INC COM 11120U105 246 12,164 SH   SOLE   12,164 0 0
BROADCOM INC COM 11135F101 2,978 6,423 SH   SOLE   5,936 0 487
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 664 4,338 SH   SOLE   3,266 0 1,072
BROOKS AUTOMATION INC NEW COM 114340102 449 5,505 SH   SOLE   5,505 0 0
BROWN & BROWN INC COM 115236101 513 11,215 SH   SOLE   11,215 0 0
BROWN FORMAN CORP CL B 115637209 4,336 62,867 SH   SOLE   26,135 0 36,732
BRUNSWICK CORP COM 117043109 299 3,136 SH   SOLE   3,136 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 335 7,216 SH   SOLE   7,216 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 662 6,936 SH   SOLE   5,049 0 1,887
CABLE ONE INC COM 12685J105 494 270 SH   SOLE   270 0 0
CACI INTL INC CL A 127190304 256 1,038 SH   SOLE   1,038 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 622 4,541 SH   SOLE   4,178 0 363
CAMDEN PPTY TR SH BEN INT 133131102 510 4,641 SH   SOLE   4,641 0 0
CAMPBELL SOUP CO COM 134429109 620 12,325 SH   SOLE   9,068 0 3,257
CAPITAL ONE FINL CORP COM 14040H105 1,681 13,210 SH   SOLE   13,210 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 318 6,231 SH   SOLE   6,231 0 0
CARDINAL HEALTH INC COM 14149Y108 2,103 34,621 SH   SOLE   34,621 0 0
CARLISLE COS INC COM 142339100 352 2,139 SH   SOLE   2,139 0 0
CARMAX INC COM 143130102 415 3,125 SH   SOLE   3,125 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 221 8,313 SH   SOLE   8,313 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 651 15,431 SH   SOLE   15,177 0 254
CATALENT INC COM 148806102 482 4,578 SH   SOLE   4,578 0 0
CATERPILLAR INC COM 149123101 10,431 44,987 SH   SOLE   27,534 0 17,453
CBRE GROUP INC CL A 12504L109 584 7,381 SH   SOLE   7,381 0 0
CDK GLOBAL INC COM 12508E101 270 4,998 SH   SOLE   4,998 0 0
CDW CORP COM 12514G108 294 1,775 SH   SOLE   1,775 0 0
CELSIUS HLDGS INC COM NEW 15118V207 204 4,255 SH   SOLE   4,255 0 0
CENTENE CORP DEL COM 15135B101 1,355 21,198 SH   SOLE   21,198 0 0
CENTURY CMNTYS INC COM 156504300 339 5,613 SH   SOLE   5,613 0 0
CERIDIAN HCM HLDG INC COM 15677J108 408 4,839 SH   SOLE   4,839 0 0
CERNER CORP COM 156782104 1,028 14,298 SH   SOLE   12,026 0 2,272
CHARLES RIV LABS INTL INC COM 159864107 816 2,815 SH   SOLE   2,815 0 0
CHART INDS INC COM 16115Q308 371 2,609 SH   SOLE   2,609 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,890 3,063 SH   SOLE   2,578 0 485
CHEMED CORP NEW COM 16359R103 363 790 SH   SOLE   790 0 0
CHEVRON CORP NEW COM 166764100 12,459 118,891 SH   SOLE   92,687 0 26,204
CHIPOTLE MEXICAN GRILL INC COM 169656105 664 467 SH   SOLE   428 0 39
CHUBB LIMITED COM H1467J104 6,246 39,539 SH   SOLE   22,453 0 17,086
CHURCH & DWIGHT INC COM 171340102 570 6,525 SH   SOLE   4,504 0 2,021
CHURCHILL DOWNS INC COM 171484108 249 1,093 SH   SOLE   1,093 0 0
CIENA CORP COM NEW 171779309 355 6,481 SH   SOLE   6,481 0 0
CIGNA CORP NEW COM 125523100 3,173 13,124 SH   SOLE   13,124 0 0
CIMAREX ENERGY CO COM 171798101 231 3,897 SH   SOLE   3,897 0 0
CINCINNATI FINL CORP COM 172062101 4,658 45,187 SH   SOLE   19,852 0 25,335
CINTAS CORP COM 172908105 5,035 14,751 SH   SOLE   5,847 0 8,904
CIRRUS LOGIC INC COM 172755100 205 2,417 SH   SOLE   2,417 0 0
CISCO SYS INC COM 17275R102 7,685 148,620 SH   SOLE   147,820 0 800
CIT GROUP INC COM NEW 125581801 208 4,030 SH   SOLE   4,030 0 0
CITIGROUP INC COM NEW 172967424 4,261 58,566 SH   SOLE   58,566 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 495 11,219 SH   SOLE   11,219 0 0
CITRIX SYS INC COM 177376100 215 1,534 SH   SOLE   1,534 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 463 23,021 SH   SOLE   23,021 0 0
CLOROX CO DEL COM 189054109 4,419 22,909 SH   SOLE   10,500 0 12,409
CMC MATERIALS INC COM 12571T100 354 2,005 SH   SOLE   2,005 0 0
CME GROUP INC COM 12572Q105 1,508 7,382 SH   SOLE   7,301 0 81
CMS ENERGY CORP COM 125896100 620 10,133 SH   SOLE   8,011 0 2,122
CNX RES CORP COM 12653C108 197 13,412 SH   SOLE   13,412 0 0
COCA COLA CO COM 191216100 9,573 181,611 SH   SOLE   130,307 0 51,304
COGNEX CORP COM 192422103 631 7,609 SH   SOLE   7,609 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,026 13,131 SH   SOLE   13,131 0 0
COHERENT INC COM 192479103 252 995 SH   SOLE   995 0 0
COHERUS BIOSCIENCES INC COM 19249H103 221 15,154 SH   SOLE   15,154 0 0
COLGATE PALMOLIVE CO COM 194162103 5,830 73,953 SH   SOLE   40,172 0 33,781
COMCAST CORP NEW CL A 20030N101 20,187 373,075 SH   SOLE   331,257 0 41,818
COMERICA INC COM 200340107 418 5,831 SH   SOLE   5,831 0 0
COMFORT SYS USA INC COM 199908104 266 3,564 SH   SOLE   3,564 0 0
COMMERCE BANCSHARES INC COM 200525103 324 4,232 SH   SOLE   4,232 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 318 23,537 SH   SOLE   23,537 0 0
CONAGRA BRANDS INC COM 205887102 685 18,217 SH   SOLE   14,437 0 3,780
CONCENTRIX CORP COM 20602D101 251 1,677 SH   SOLE   1,677 0 0
CONOCOPHILLIPS COM 20825C104 1,287 24,299 SH   SOLE   22,074 0 2,225
CONSOLIDATED EDISON INC COM 209115104 4,448 59,470 SH   SOLE   30,960 0 28,510
CONSTELLATION BRANDS INC CL A 21036P108 941 4,125 SH   SOLE   4,125 0 0
COOPER COS INC COM NEW 216648402 456 1,188 SH   SOLE   775 0 413
COPART INC COM 217204106 424 3,902 SH   SOLE   3,902 0 0
CORCEPT THERAPEUTICS INC COM 218352102 220 9,239 SH   SOLE   9,239 0 0
CORELOGIC INC COM 21871D103 353 4,448 SH   SOLE   4,448 0 0
CORESITE RLTY CORP COM 21870Q105 209 1,740 SH   SOLE   1,740 0 0
CORNING INC COM 219350105 292 6,709 SH   SOLE   6,709 0 0
CORTEVA INC COM 22052L104 1,000 21,444 SH   SOLE   21,444 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,915 13,943 SH   SOLE   12,962 0 981
COTY INC COM CL A 222070203 108 11,986 SH   SOLE   11,986 0 0
COUSINS PPTYS INC COM NEW 222795502 217 6,141 SH   SOLE   6,141 0 0
CREE INC COM 225447101 472 4,365 SH   SOLE   4,365 0 0
CROCS INC COM 227046109 367 4,557 SH   SOLE   4,557 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,681 9,768 SH   SOLE   9,199 0 569
CSX CORP COM 126408103 11,391 118,143 SH   SOLE   90,892 0 27,251
CULLEN FROST BANKERS INC COM 229899109 261 2,402 SH   SOLE   2,402 0 0
CUMMINS INC COM 231021106 574 2,216 SH   SOLE   2,216 0 0
CVS HEALTH CORP COM 126650100 12,509 166,272 SH   SOLE   141,861 0 24,411
CYRUSONE INC COM 23283R100 321 4,747 SH   SOLE   4,747 0 0
D R HORTON INC COM 23331A109 515 5,780 SH   SOLE   5,780 0 0
DANAHER CORPORATION COM 235851102 25,812 114,680 SH   SOLE   98,165 0 16,515
DARDEN RESTAURANTS INC COM 237194105 249 1,757 SH   SOLE   1,757 0 0
DARLING INGREDIENTS INC COM 237266101 666 9,050 SH   SOLE   9,050 0 0
DAVITA INC COM 23918K108 381 3,537 SH   SOLE   3,537 0 0
DECKERS OUTDOOR CORP COM 243537107 523 1,583 SH   SOLE   1,583 0 0
DEERE & CO COM 244199105 3,272 8,746 SH   SOLE   7,995 0 751
DELTA AIR LINES INC DEL COM NEW 247361702 553 11,461 SH   SOLE   11,461 0 0
DENTSPLY SIRONA INC COM 24906P109 293 4,599 SH   SOLE   4,599 0 0
DEXCOM INC COM 252131107 885 2,463 SH   SOLE   2,327 0 136
DIAGEO PLC SPON ADR NEW 25243Q205 207 1,258 SH   SOLE   0 0 1,258
DICKS SPORTING GOODS INC COM 253393102 208 2,737 SH   SOLE   2,737 0 0
DIGITAL RLTY TR INC COM 253868103 962 6,831 SH   SOLE   6,831 0 0
DIODES INC COM 254543101 206 2,580 SH   SOLE   2,580 0 0
DISCOVER FINL SVCS COM 254709108 16,150 170,016 SH   SOLE   137,015 0 33,001
DISCOVERY INC COM SER A 25470F104 155 3,560 SH   SOLE   3,560 0 0
DISCOVERY INC COM SER C 25470F302 240 6,493 SH   SOLE   6,493 0 0
DISH NETWORK CORPORATION CL A 25470M109 281 7,770 SH   SOLE   7,770 0 0
DISNEY WALT CO COM 254687106 27,272 147,800 SH   SOLE   125,154 0 22,646
DOLLAR GEN CORP NEW COM 256677105 1,804 8,903 SH   SOLE   7,694 0 1,209
DOLLAR TREE INC COM 256746108 701 6,121 SH   SOLE   6,121 0 0
DOMINION ENERGY INC COM 25746U109 1,552 20,430 SH   SOLE   20,430 0 0
DOMINOS PIZZA INC COM 25754A201 328 891 SH   SOLE   891 0 0
DONALDSON INC COM 257651109 291 5,009 SH   SOLE   5,009 0 0
DOUGLAS EMMETT INC COM 25960P109 216 6,868 SH   SOLE   6,868 0 0
DOVER CORP COM 260003108 1,909 13,921 SH   SOLE   13,921 0 0
DOW INC COM 260557103 695 10,876 SH   SOLE   10,666 0 210
DTE ENERGY CO COM 233331107 700 5,257 SH   SOLE   5,257 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,038 21,108 SH   SOLE   20,872 0 236
DUPONT DE NEMOURS INC COM 26614N102 1,646 21,300 SH   SOLE   21,300 0 0
DXC TECHNOLOGY CO COM 23355L106 297 9,489 SH   SOLE   9,489 0 0
EAGLE MATLS INC COM 26969P108 227 1,691 SH   SOLE   1,691 0 0
EAST WEST BANCORP INC COM 27579R104 409 5,541 SH   SOLE   5,541 0 0
EASTGROUP PPTYS INC COM 277276101 231 1,610 SH   SOLE   1,610 0 0
EATON CORP PLC SHS G29183103 1,644 11,889 SH   SOLE   11,889 0 0
EBAY INC. COM 278642103 1,790 29,224 SH   SOLE   24,829 0 4,395
ECOLAB INC COM 278865100 23,074 107,787 SH   SOLE   73,705 0 34,082
EDISON INTL COM 281020107 583 9,955 SH   SOLE   9,955 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,275 15,248 SH   SOLE   13,968 0 1,280
ELECTRONIC ARTS INC COM 285512109 843 6,229 SH   SOLE   5,110 0 1,119
EMCOR GROUP INC COM 29084Q100 234 2,089 SH   SOLE   2,089 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 376 4,050 SH   SOLE   4,050 0 0
EMERSON ELEC CO COM 291011104 13,260 146,972 SH   SOLE   82,769 0 64,203
ENCOMPASS HEALTH CORP COM 29261A100 360 4,394 SH   SOLE   4,394 0 0
ENPHASE ENERGY INC COM 29355A107 472 2,913 SH   SOLE   2,913 0 0
ENSIGN GROUP INC COM 29358P101 335 3,565 SH   SOLE   3,565 0 0
ENTERGY CORP NEW COM 29364G103 526 5,285 SH   SOLE   5,285 0 0
EOG RES INC COM 26875P101 1,547 21,332 SH   SOLE   20,857 0 475
EQT CORP COM 26884L109 201 10,828 SH   SOLE   10,828 0 0
EQUIFAX INC COM 294429105 469 2,588 SH   SOLE   1,718 0 870
EQUINIX INC COM 29444U700 1,250 1,839 SH   SOLE   1,553 0 286
EQUITRANS MIDSTREAM CORP COM 294600101 135 16,555 SH   SOLE   16,555 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 633 8,836 SH   SOLE   8,836 0 0
ESSENT GROUP LTD COM G3198U102 223 4,696 SH   SOLE   4,696 0 0
ESSENTIAL UTILS INC COM 29670G102 391 8,738 SH   SOLE   8,738 0 0
ESSEX PPTY TR INC COM 297178105 4,136 15,215 SH   SOLE   6,615 0 8,600
ETSY INC COM 29786A106 586 2,905 SH   SOLE   2,905 0 0
EVERCORE INC CLASS A 29977A105 227 1,722 SH   SOLE   1,722 0 0
EVEREST RE GROUP LTD COM G3223R108 8,339 33,653 SH   SOLE   28,950 0 4,703
EVERGY INC COM 30034W106 274 4,601 SH   SOLE   4,601 0 0
EVERSOURCE ENERGY COM 30040W108 636 7,341 SH   SOLE   7,341 0 0
EXELIXIS INC COM 30161Q104 448 19,820 SH   SOLE   19,820 0 0
EXELON CORP COM 30161N101 1,273 29,114 SH   SOLE   29,114 0 0
EXPEDIA GROUP INC COM NEW 30212P303 284 1,648 SH   SOLE   1,648 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,911 54,893 SH   SOLE   23,033 0 31,860
EXPONENT INC COM 30214U102 238 2,438 SH   SOLE   2,438 0 0
EXTRA SPACE STORAGE INC COM 30225T102 401 3,022 SH   SOLE   1,648 0 1,374
EXXON MOBIL CORP COM 30231G102 11,981 214,592 SH   SOLE   170,570 0 44,022
F N B CORP COM 302520101 153 12,030 SH   SOLE   12,030 0 0
F5 NETWORKS INC COM 315616102 400 1,919 SH   SOLE   1,919 0 0
FACEBOOK INC CL A 30303M102 21,981 74,632 SH   SOLE   62,460 0 12,172
FACTSET RESH SYS INC COM 303075105 519 1,682 SH   SOLE   1,682 0 0
FAIR ISAAC CORP COM 303250104 667 1,373 SH   SOLE   1,373 0 0
FASTENAL CO COM 311900104 1,334 26,534 SH   SOLE   23,754 0 2,780
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4,606 45,403 SH   SOLE   16,817 0 28,586
FEDEX CORP COM 31428X106 1,698 5,979 SH   SOLE   5,568 0 411
FIDELITY NATL INFORMATION SV COM 31620M106 2,809 19,974 SH   SOLE   19,800 0 174
FIFTH THIRD BANCORP COM 316773100 846 22,602 SH   SOLE   22,602 0 0
FIRST AMERN FINL CORP COM 31847R102 236 4,161 SH   SOLE   4,161 0 0
FIRST FINL BANKSHARES COM 32020R109 258 5,523 SH   SOLE   5,523 0 0
FIRST HORIZON CORPORATION COM 320517105 360 21,308 SH   SOLE   21,308 0 0
FIRST INDL RLTY TR INC COM 32054K103 244 5,325 SH   SOLE   5,325 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 361 2,167 SH   SOLE   2,167 0 0
FIRST SOLAR INC COM 336433107 415 4,753 SH   SOLE   4,753 0 0
FIRSTENERGY CORP COM 337932107 349 10,071 SH   SOLE   10,071 0 0
FISERV INC COM 337738108 23,274 195,516 SH   SOLE   161,167 0 34,349
FIVE BELOW INC COM 33829M101 557 2,919 SH   SOLE   2,919 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 448 1,668 SH   SOLE   1,668 0 0
FLOWERS FOODS INC COM 343498101 204 8,589 SH   SOLE   8,589 0 0
FMC CORP COM NEW 302491303 315 2,846 SH   SOLE   2,846 0 0
FOOT LOCKER INC COM 344849104 252 4,486 SH   SOLE   4,486 0 0
FORD MTR CO DEL COM 345370860 1,743 142,326 SH   SOLE   129,576 0 12,750
FORMFACTOR INC COM 346375108 245 5,434 SH   SOLE   5,434 0 0
FORTINET INC COM 34959E109 411 2,227 SH   SOLE   2,227 0 0
FORTIVE CORP COM 34959J108 312 4,413 SH   SOLE   4,413 0 0
FOX CORP CL A COM 35137L105 262 7,265 SH   SOLE   7,265 0 0
FOX CORP CL B COM 35137L204 246 7,043 SH   SOLE   7,043 0 0
FOX FACTORY HLDG CORP COM 35138V102 382 3,008 SH   SOLE   3,008 0 0
FRANKLIN RESOURCES INC COM 354613101 5,062 171,000 SH   SOLE   67,569 0 103,431
FREEPORT-MCMORAN INC CL B 35671D857 567 17,220 SH   SOLE   17,220 0 0
FTI CONSULTING INC COM 302941109 302 2,152 SH   SOLE   2,152 0 0
FULGENT GENETICS INC COM 359664109 567 5,873 SH   SOLE   5,873 0 0
GALLAGHER ARTHUR J & CO COM 363576109 955 7,655 SH   SOLE   6,540 0 1,115
GAMESTOP CORP NEW CL A 36467W109 279 1,470 SH   SOLE   1,470 0 0
GAP INC COM 364760108 217 7,298 SH   SOLE   7,298 0 0
GARMIN LTD SHS H2906T109 693 5,254 SH   SOLE   3,754 0 1,500
GARTNER INC COM 366651107 288 1,580 SH   SOLE   1,480 0 100
GENERAC HLDGS INC COM 368736104 525 1,602 SH   SOLE   1,602 0 0
GENERAL DYNAMICS CORP COM 369550108 6,025 33,185 SH   SOLE   17,561 0 15,624
GENERAL ELECTRIC CO COM 369604103 3,992 304,010 SH   SOLE   287,497 0 16,513
GENERAL MLS INC COM 370334104 1,463 23,852 SH   SOLE   21,053 0 2,799
GENERAL MTRS CO COM 37045V100 2,299 40,013 SH   SOLE   40,013 0 0
GENTEX CORP COM 371901109 357 10,018 SH   SOLE   10,018 0 0
GENUINE PARTS CO COM 372460105 4,883 42,243 SH   SOLE   16,317 0 25,926
GENWORTH FINL INC COM CL A 37247D106 70 21,103 SH   SOLE   21,103 0 0
GILEAD SCIENCES INC COM 375558103 3,091 47,829 SH   SOLE   45,825 0 2,004
GLACIER BANCORP INC NEW COM 37637Q105 210 3,675 SH   SOLE   3,675 0 0
GLOBAL PMTS INC COM 37940X102 1,075 5,332 SH   SOLE   5,332 0 0
GLOBE LIFE INC COM 37959E102 303 3,134 SH   SOLE   3,134 0 0
GLU MOBILE INC COM 379890106 374 29,991 SH   SOLE   29,991 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,927 15,067 SH   SOLE   12,942 0 2,125
GRACO INC COM 384109104 544 7,592 SH   SOLE   7,592 0 0
GRAINGER W W INC COM 384802104 5,251 13,096 SH   SOLE   5,710 0 7,386
GRAND CANYON ED INC COM 38526M106 215 2,004 SH   SOLE   2,004 0 0
GREEN DOT CORP CL A 39304D102 213 4,646 SH   SOLE   4,646 0 0
GRUBHUB INC COM 400110102 360 5,997 SH   SOLE   5,997 0 0
HAEMONETICS CORP MASS COM 405024100 236 2,127 SH   SOLE   2,127 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 370 8,885 SH   SOLE   8,885 0 0
HANESBRANDS INC COM 410345102 275 13,992 SH   SOLE   13,992 0 0
HANOVER INS GROUP INC COM 410867105 204 1,574 SH   SOLE   1,574 0 0
HARLEY DAVIDSON INC COM 412822108 745 18,577 SH   SOLE   18,577 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 794 11,884 SH   SOLE   11,884 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 204 4,600 SH   SOLE   4,600 0 0
HCA HEALTHCARE INC COM 40412C101 604 3,206 SH   SOLE   3,206 0 0
HEALTHEQUITY INC COM 42226A107 341 5,009 SH   SOLE   5,009 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 316 9,942 SH   SOLE   9,942 0 0
HELEN OF TROY LTD COM G4388N106 314 1,489 SH   SOLE   1,489 0 0
HENRY JACK & ASSOC INC COM 426281101 516 3,401 SH   SOLE   2,613 0 788
HENRY SCHEIN INC COM 806407102 354 5,114 SH   SOLE   4,735 0 379
HERSHEY CO COM 427866108 740 4,677 SH   SOLE   3,793 0 884
HESS CORP COM 42809H107 223 3,146 SH   SOLE   3,146 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 710 45,124 SH   SOLE   45,124 0 0
HIBBETT SPORTS INC COM 428567101 320 4,648 SH   SOLE   4,648 0 0
HILL ROM HLDGS INC COM 431475102 323 2,925 SH   SOLE   2,925 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 422 3,486 SH   SOLE   3,486 0 0
HOLLYFRONTIER CORP COM 436106108 597 16,681 SH   SOLE   16,681 0 0
HOLOGIC INC COM 436440101 382 5,137 SH   SOLE   5,137 0 0
HOME DEPOT INC COM 437076102 35,527 116,386 SH   SOLE   95,880 0 20,506
HONEYWELL INTL INC COM 438516106 5,334 24,575 SH   SOLE   23,156 0 1,419
HORMEL FOODS CORP COM 440452100 4,582 95,895 SH   SOLE   41,436 0 54,459
HOST HOTELS & RESORTS INC COM 44107P104 176 10,421 SH   SOLE   10,421 0 0
HOWMET AEROSPACE INC COM 443201108 345 10,727 SH   SOLE   10,727 0 0
HP INC COM 40434L105 1,439 45,318 SH   SOLE   45,318 0 0
HUBBELL INC COM 443510607 387 2,072 SH   SOLE   2,072 0 0
HUMANA INC COM 444859102 1,930 4,604 SH   SOLE   4,469 0 135
HUNTINGTON BANCSHARES INC COM 446150104 355 22,594 SH   SOLE   22,594 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 296 1,439 SH   SOLE   1,439 0 0
IAA INC COM 449253103 273 4,950 SH   SOLE   4,950 0 0
IDACORP INC COM 451107106 206 2,061 SH   SOLE   2,061 0 0
IDEX CORP COM 45167R104 630 3,011 SH   SOLE   2,198 0 813
IDEXX LABS INC COM 45168D104 1,231 2,515 SH   SOLE   2,249 0 266
IHS MARKIT LTD SHS G47567105 456 4,711 SH   SOLE   4,711 0 0
II-VI INC COM 902104108 478 6,997 SH   SOLE   6,997 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,836 26,344 SH   SOLE   12,733 0 13,611
ILLUMINA INC COM 452327109 933 2,430 SH   SOLE   1,490 0 940
INCYTE CORP COM 45337C102 335 4,123 SH   SOLE   4,123 0 0
INGERSOLL RAND INC COM 45687V106 210 4,266 SH   SOLE   4,266 0 0
INGREDION INC COM 457187102 247 2,746 SH   SOLE   2,746 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 414 2,296 SH   SOLE   2,296 0 0
INNOVIVA INC COM 45781M101 175 14,625 SH   SOLE   14,625 0 0
INSTALLED BLDG PRODS INC COM 45780R101 262 2,365 SH   SOLE   2,365 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 205 2,971 SH   SOLE   2,971 0 0
INTEL CORP COM 458140100 12,067 188,549 SH   SOLE   170,456 0 18,093
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 319 4,361 SH   SOLE   4,361 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,636 14,649 SH   SOLE   10,643 0 4,006
INTERNATIONAL BUSINESS MACHS COM 459200101 8,047 60,384 SH   SOLE   38,482 0 21,902
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 346 2,478 SH   SOLE   2,478 0 0
INTERNATIONAL PAPER CO COM 460146103 660 12,209 SH   SOLE   12,209 0 0
INTERPUBLIC GROUP COS INC COM 460690100 278 9,535 SH   SOLE   9,535 0 0
INTUIT COM 461202103 1,729 4,513 SH   SOLE   4,092 0 421
INTUITIVE SURGICAL INC COM NEW 46120E602 2,114 2,861 SH   SOLE   2,677 0 184
INVESCO LTD SHS G491BT108 541 21,436 SH   SOLE   21,436 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 631 1,976 SH   SOLE   1,676 0 300
IQVIA HLDGS INC COM 46266C105 759 3,929 SH   SOLE   3,929 0 0
IROBOT CORP COM 462726100 469 3,839 SH   SOLE   3,839 0 0
ISHARES INC CORE MSCI EMKT 46434G103 414 6,438 SH   SOLE   254 0 6,184
ISHARES INC MSCI GBL GOLD MN 46434G855 55 2,000 SH   SOLE   2,000 0 0
ISHARES INC MSCI EMERG MRKT 464286533 670 10,609 SH   SOLE   10,609 0 0
ISHARES SILVER TR ISHARES 46428Q109 324 14,265 SH   SOLE   14,265 0 0
ISHARES TR CORE MSCI EAFE 46432F842 23 318 SH   SOLE   318 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 11,026 90,544 SH   SOLE   87,602 0 2,942
ISHARES TR MSCI USA VALUE 46432F388 11,787 115,036 SH   SOLE   111,189 0 3,847
ISHARES TR MSCI USA MIN VOL 46429B697 12,422 179,533 SH   SOLE   173,601 0 5,932
ISHARES TR MSCI USA MMENTM 46432F396 10,760 66,893 SH   SOLE   64,704 0 2,189
ISHARES TR CORE S&P MCP ETF 464287507 418 1,607 SH   SOLE   1,568 0 39
ISHARES TR CORE S&P500 ETF 464287200 740 1,860 SH   SOLE   1,860 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,225 66,573 SH   SOLE   60,323 0 6,250
ISHARES TR MSCI EAFE ETF 464287465 178 2,352 SH   SOLE   2,352 0 0
ISHARES TR EAFE GRWTH ETF 464288885 90 900 SH   SOLE   0 0 900
ISHARES TR EAFE VALUE ETF 464288877 73 1,433 SH   SOLE   0 0 1,433
ISHARES TR MSCI EMG MKT ETF 464287234 930 17,432 SH   SOLE   15,360 0 2,072
ISHARES TR RUS 1000 GRW ETF 464287614 733 3,016 SH   SOLE   0 0 3,016
ISHARES TR RUS 1000 ETF 464287622 156 697 SH   SOLE   697 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 774 2,575 SH   SOLE   575 0 2,000
ISHARES TR RUSSELL 2000 ETF 464287655 4,134 18,712 SH   SOLE   10,112 0 8,600
ISHARES TR RUS 2000 VAL ETF 464287630 88 550 SH   SOLE   550 0 0
ISHARES TR PFD AND INCM SEC 464288687 252 6,550 SH   SOLE   6,550 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,256 11,007 SH   SOLE   11,007 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,414 31,250 SH   SOLE   31,250 0 0
ITT INC COM 45073V108 315 3,470 SH   SOLE   3,470 0 0
J2 GLOBAL INC COM 48123V102 216 1,804 SH   SOLE   1,804 0 0
JABIL INC COM 466313103 269 5,166 SH   SOLE   5,166 0 0
JACOBS ENGR GROUP INC COM 469814107 260 2,011 SH   SOLE   2,011 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 200 6,418 SH   SOLE   6,418 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 476 2,893 SH   SOLE   2,893 0 0
JEFFERIES FINL GROUP INC COM 47233W109 246 8,185 SH   SOLE   8,185 0 0
JETBLUE AWYS CORP COM 477143101 234 11,507 SH   SOLE   11,507 0 0
JOHNSON & JOHNSON COM 478160104 12,932 78,684 SH   SOLE   59,114 0 19,570
JOHNSON CTLS INTL PLC SHS G51502105 981 16,435 SH   SOLE   15,756 0 679
JONES LANG LASALLE INC COM 48020Q107 359 2,006 SH   SOLE   2,006 0 0
JPMORGAN CHASE & CO COM 46625H100 14,408 94,649 SH   SOLE   93,495 0 1,154
JUNIPER NETWORKS INC COM 48203R104 663 26,161 SH   SOLE   19,660 0 6,501
KANSAS CITY SOUTHERN COM NEW 485170302 348 1,319 SH   SOLE   1,319 0 0
KBR INC COM 48242W106 220 5,741 SH   SOLE   5,741 0 0
KELLOGG CO COM 487836108 826 13,043 SH   SOLE   10,580 0 2,463
KEYCORP COM 493267108 463 23,170 SH   SOLE   23,170 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 453 3,162 SH   SOLE   3,162 0 0
KILROY RLTY CORP COM 49427F108 275 4,190 SH   SOLE   4,190 0 0
KIMBERLY-CLARK CORP COM 494368103 6,864 49,364 SH   SOLE   30,521 0 18,843
KIMCO RLTY CORP COM 49446R109 278 14,838 SH   SOLE   14,838 0 0
KINDER MORGAN INC DEL COM 49456B101 863 51,853 SH   SOLE   51,853 0 0
KINSALE CAP GROUP INC COM 49714P108 308 1,869 SH   SOLE   1,869 0 0
KKR & CO INC COM 48251W104 655 13,409 SH   SOLE   13,409 0 0
KLA CORP COM NEW 482480100 974 2,947 SH   SOLE   2,737 0 210
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 389 8,079 SH   SOLE   8,079 0 0
KOHLS CORP COM 500255104 447 7,500 SH   SOLE   7,400 0 100
KRAFT HEINZ CO COM 500754106 779 19,485 SH   SOLE   19,485 0 0
KROGER CO COM 501044101 1,450 40,297 SH   SOLE   35,737 0 4,560
L3HARRIS TECHNOLOGIES INC COM 502431109 606 2,988 SH   SOLE   2,949 0 39
LABORATORY CORP AMER HLDGS COM NEW 50540R409 730 2,862 SH   SOLE   2,862 0 0
LAM RESEARCH CORP COM 512807108 1,672 2,809 SH   SOLE   2,495 0 314
LAMAR ADVERTISING CO NEW CL A 512816109 338 3,594 SH   SOLE   3,594 0 0
LANDSTAR SYS INC COM 515098101 260 1,573 SH   SOLE   1,573 0 0
LAUDER ESTEE COS INC CL A 518439104 1,046 3,598 SH   SOLE   3,598 0 0
LEAR CORP COM NEW 521865204 405 2,233 SH   SOLE   2,233 0 0
LEGGETT & PLATT INC COM 524660107 4,225 92,551 SH   SOLE   35,032 0 57,519
LENNAR CORP CL A 526057104 949 9,378 SH   SOLE   9,378 0 0
LENNOX INTL INC COM 526107107 448 1,437 SH   SOLE   1,437 0 0
LGI HOMES INC COM 50187T106 362 2,425 SH   SOLE   2,425 0 0
LHC GROUP INC COM 50187A107 340 1,780 SH   SOLE   1,780 0 0
LIFE STORAGE INC COM 53223X107 233 2,715 SH   SOLE   2,715 0 0
LILLY ELI & CO COM 532457108 4,569 24,459 SH   SOLE   22,372 0 2,087
LINCOLN ELEC HLDGS INC COM 533900106 334 2,717 SH   SOLE   2,717 0 0
LINCOLN NATL CORP IND COM 534187109 650 10,436 SH   SOLE   10,436 0 0
LINDE PLC SHS G5494J103 8,194 29,249 SH   SOLE   16,475 0 12,774
LITHIA MTRS INC CL A 536797103 657 1,683 SH   SOLE   1,683 0 0
LITTELFUSE INC COM 537008104 261 988 SH   SOLE   988 0 0
LKQ CORP COM 501889208 320 7,562 SH   SOLE   7,562 0 0
LOCKHEED MARTIN CORP COM 539830109 1,243 3,365 SH   SOLE   2,901 0 464
LOEWS CORP COM 540424108 426 8,309 SH   SOLE   8,309 0 0
LOUISIANA PAC CORP COM 546347105 244 4,399 SH   SOLE   4,399 0 0
LOWES COS INC COM 548661107 8,394 44,138 SH   SOLE   23,767 0 20,371
LUMEN TECHNOLOGIES INC COM 550241103 697 52,229 SH   SOLE   51,729 0 500
LUMENTUM HLDGS INC COM 55024U109 382 4,177 SH   SOLE   4,177 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 854 8,211 SH   SOLE   8,211 0 0
M & T BK CORP COM 55261F104 528 3,480 SH   SOLE   3,480 0 0
MANHATTAN ASSOCIATES INC COM 562750109 292 2,491 SH   SOLE   2,491 0 0
MANPOWERGROUP INC COM 56418H100 212 2,146 SH   SOLE   2,146 0 0
MARATHON OIL CORP COM 565849106 295 27,639 SH   SOLE   27,639 0 0
MARATHON PETE CORP COM 56585A102 879 16,436 SH   SOLE   16,436 0 0
MARINEMAX INC COM 567908108 425 8,620 SH   SOLE   8,620 0 0
MARKETAXESS HLDGS INC COM 57060D108 353 709 SH   SOLE   709 0 0
MARRIOTT INTL INC NEW CL A 571903202 645 4,354 SH   SOLE   4,354 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 290 1,664 SH   SOLE   1,664 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,652 21,770 SH   SOLE   19,843 0 1,927
MARTIN MARIETTA MATLS INC COM 573284106 258 769 SH   SOLE   769 0 0
MASCO CORP COM 574599106 213 3,561 SH   SOLE   3,561 0 0
MASIMO CORP COM 574795100 600 2,611 SH   SOLE   2,611 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,575 15,659 SH   SOLE   14,224 0 1,435
MATTEL INC COM 577081102 346 17,364 SH   SOLE   17,364 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 306 3,354 SH   SOLE   3,354 0 0
MAXIMUS INC COM 577933104 223 2,510 SH   SOLE   2,510 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,648 52,129 SH   SOLE   22,534 0 29,595
MCDONALDS CORP COM 580135101 8,067 35,992 SH   SOLE   21,996 0 13,996
MCKESSON CORP COM 58155Q103 1,250 6,411 SH   SOLE   6,411 0 0
MDU RES GROUP INC COM 552690109 254 8,045 SH   SOLE   8,045 0 0
MEDIFAST INC COM 58470H101 332 1,569 SH   SOLE   1,569 0 0
MEDPACE HLDGS INC COM 58506Q109 421 2,569 SH   SOLE   2,569 0 0
MEDTRONIC PLC SHS G5960L103 16,337 138,295 SH   SOLE   102,996 0 35,299
MERCK & CO. INC COM 58933Y105 5,615 72,833 SH   SOLE   60,620 0 12,213
MERCURY SYS INC COM 589378108 243 3,439 SH   SOLE   3,439 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 286 10,908 SH   SOLE   10,908 0 0
MERIT MED SYS INC COM 589889104 258 4,309 SH   SOLE   4,309 0 0
MERITAGE HOMES CORP COM 59001A102 251 2,729 SH   SOLE   2,729 0 0
METLIFE INC COM 59156R108 1,401 23,051 SH   SOLE   23,051 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,053 911 SH   SOLE   751 0 160
MGIC INVT CORP WIS COM 552848103 190 13,715 SH   SOLE   13,715 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 533 3,431 SH   SOLE   3,214 0 217
MICRON TECHNOLOGY INC COM 595112103 2,225 25,227 SH   SOLE   25,053 0 174
MICROSOFT CORP COM 594918104 46,084 195,462 SH   SOLE   162,710 0 32,752
MICROSTRATEGY INC CL A NEW 594972408 465 685 SH   SOLE   685 0 0
MID-AMER APT CMNTYS INC COM 59522J103 214 1,484 SH   SOLE   1,484 0 0
MIDDLEBY CORP COM 596278101 342 2,063 SH   SOLE   2,063 0 0
MKS INSTRS INC COM 55306N104 465 2,506 SH   SOLE   2,506 0 0
MOHAWK INDS INC COM 608190104 509 2,646 SH   SOLE   2,646 0 0
MOLINA HEALTHCARE INC COM 60855R100 584 2,497 SH   SOLE   2,497 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 474 9,272 SH   SOLE   9,272 0 0
MONDELEZ INTL INC CL A 609207105 2,744 46,885 SH   SOLE   44,131 0 2,754
MONOLITHIC PWR SYS INC COM 609839105 474 1,343 SH   SOLE   1,343 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,045 11,473 SH   SOLE   8,993 0 2,480
MOODYS CORP COM 615369105 693 2,322 SH   SOLE   1,998 0 324
MORGAN STANLEY COM NEW 617446448 3,202 41,225 SH   SOLE   41,225 0 0
MOSAIC CO NEW COM 61945C103 366 11,577 SH   SOLE   11,577 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 564 3,000 SH   SOLE   3,000 0 0
MR COOPER GROUP INC COM 62482R107 480 13,806 SH   SOLE   13,806 0 0
MSA SAFETY INC COM 553498106 220 1,465 SH   SOLE   1,465 0 0
MSCI INC COM 55354G100 636 1,516 SH   SOLE   1,336 0 180
MURPHY USA INC COM 626755102 201 1,393 SH   SOLE   1,393 0 0
NASDAQ INC COM 631103108 217 1,470 SH   SOLE   1,470 0 0
NATIONAL INSTRS CORP COM 636518102 216 4,994 SH   SOLE   4,994 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 297 6,750 SH   SOLE   6,750 0 0
NEOGEN CORP COM 640491106 3,480 39,148 SH   SOLE   39,148 0 0
NETAPP INC COM 64110D104 233 3,207 SH   SOLE   3,207 0 0
NETFLIX INC COM 64110L106 3,563 6,831 SH   SOLE   6,163 0 668
NEUROCRINE BIOSCIENCES INC COM 64125C109 281 2,890 SH   SOLE   2,890 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 236 18,694 SH   SOLE   18,694 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 46 10,348 SH   SOLE   10,348 0 0
NEW YORK TIMES CO CL A 650111107 316 6,243 SH   SOLE   6,243 0 0
NEWMONT CORP COM 651639106 1,333 22,109 SH   SOLE   21,164 0 945
NEWS CORP NEW CL A 65249B109 213 8,388 SH   SOLE   8,388 0 0
NEWS CORP NEW CL B 65249B208 77 3,298 SH   SOLE   3,298 0 0
NEXTERA ENERGY INC COM 65339F101 6,867 90,817 SH   SOLE   60,008 0 30,809
NIKE INC CL B 654106103 4,790 36,047 SH   SOLE   32,223 0 3,824
NORDSON CORP COM 655663102 447 2,252 SH   SOLE   2,252 0 0
NORFOLK SOUTHN CORP COM 655844108 1,652 6,152 SH   SOLE   5,848 0 304
NORTHERN TR CORP COM 665859104 358 3,408 SH   SOLE   3,408 0 0
NORTHROP GRUMMAN CORP COM 666807102 978 3,021 SH   SOLE   2,605 0 416
NORTONLIFELOCK INC COM 668771108 430 20,230 SH   SOLE   20,230 0 0
NUCOR CORP COM 670346105 6,805 84,782 SH   SOLE   34,285 0 50,497
NVIDIA CORPORATION COM 67066G104 5,302 9,930 SH   SOLE   8,945 0 985
NXP SEMICONDUCTORS N V COM N6596X109 508 2,524 SH   SOLE   2,524 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6 507 SH   SOLE   458 0 49
OCCIDENTAL PETE CORP COM 674599105 216 8,106 SH   SOLE   8,106 0 0
OGE ENERGY CORP COM 670837103 267 8,248 SH   SOLE   8,248 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 437 1,816 SH   SOLE   1,816 0 0
OLD REP INTL CORP COM 680223104 235 10,749 SH   SOLE   10,749 0 0
OLIN CORP COM PAR $1 680665205 237 6,249 SH   SOLE   6,249 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 350 4,026 SH   SOLE   4,026 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 322 8,790 SH   SOLE   8,790 0 0
OMNICELL COM COM 68213N109 273 2,101 SH   SOLE   2,101 0 0
OMNICOM GROUP INC COM 681919106 219 2,953 SH   SOLE   2,953 0 0
ONEOK INC NEW COM 682680103 264 5,218 SH   SOLE   5,218 0 0
ONTO INNOVATION INC COM 683344105 226 3,443 SH   SOLE   3,443 0 0
ORACLE CORP COM 68389X105 11,837 168,697 SH   SOLE   144,856 0 23,841
OREILLY AUTOMOTIVE INC COM 67103H107 499 983 SH   SOLE   971 0 12
OSHKOSH CORP COM 688239201 331 2,793 SH   SOLE   2,793 0 0
OTIS WORLDWIDE CORP COM 68902V107 560 8,188 SH   SOLE   8,061 0 127
OWENS CORNING NEW COM 690742101 401 4,359 SH   SOLE   4,359 0 0
PACCAR INC COM 693718108 1,127 12,130 SH   SOLE   10,261 0 1,869
PACIRA BIOSCIENCES INC COM 695127100 264 3,760 SH   SOLE   3,760 0 0
PARK HOTELS & RESORTS INC COM 700517105 215 9,961 SH   SOLE   9,961 0 0
PARKER-HANNIFIN CORP COM 701094104 561 1,778 SH   SOLE   1,778 0 0
PATRICK INDS INC COM 703343103 223 2,628 SH   SOLE   2,628 0 0
PAYCHEX INC COM 704326107 446 4,549 SH   SOLE   4,549 0 0
PAYCOM SOFTWARE INC COM 70432V102 360 972 SH   SOLE   972 0 0
PAYLOCITY HLDG CORP COM 70438V106 432 2,403 SH   SOLE   2,403 0 0
PAYPAL HLDGS INC COM 70450Y103 4,493 18,500 SH   SOLE   16,340 0 2,160
PENTAIR PLC SHS G7S00T104 5,200 83,435 SH   SOLE   28,941 0 54,494
PENUMBRA INC COM 70975L107 541 2,000 SH   SOLE   2,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,197 290,309 SH   SOLE   123,384 0 166,925
PEPSICO INC COM 713448108 20,700 146,342 SH   SOLE   114,983 0 31,359
PERKINELMER INC COM 714046109 562 4,382 SH   SOLE   3,028 0 1,354
PFIZER INC COM 717081103 13,574 374,674 SH   SOLE   333,159 0 41,515
PHILIP MORRIS INTL INC COM 718172109 2,633 29,670 SH   SOLE   26,526 0 3,144
PHILLIPS 66 COM 718546104 1,103 13,525 SH   SOLE   13,023 0 502
PINNACLE FINL PARTNERS INC COM 72346Q104 253 2,852 SH   SOLE   2,852 0 0
PINNACLE WEST CAP CORP COM 723484101 254 3,118 SH   SOLE   3,118 0 0
PIONEER NAT RES CO COM 723787107 467 2,941 SH   SOLE   2,941 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,052 11,698 SH   SOLE   11,698 0 0
POLARIS INC COM 731068102 313 2,343 SH   SOLE   2,343 0 0
POOL CORP COM 73278L105 347 1,004 SH   SOLE   1,004 0 0
POST HLDGS INC COM 737446104 253 2,391 SH   SOLE   2,391 0 0
POWER INTEGRATIONS INC COM 739276103 246 3,022 SH   SOLE   3,022 0 0
PPG INDS INC COM 693506107 2,280 15,177 SH   SOLE   15,177 0 0
PPL CORP COM 69351T106 549 19,036 SH   SOLE   19,036 0 0
PRA HEALTH SCIENCES INC COM 69354M108 540 3,524 SH   SOLE   3,524 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,465 31,846 SH   SOLE   13,255 0 18,591
PRIMERICA INC COM 74164M108 315 2,131 SH   SOLE   2,131 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 577 9,624 SH   SOLE   9,180 0 444
PROCTER AND GAMBLE CO COM 742718109 13,956 103,050 SH   SOLE   80,285 0 22,765
PROGRESSIVE CORP COM 743315103 1,470 15,373 SH   SOLE   13,040 0 2,333
PROLOGIS INC. COM 74340W103 1,804 17,021 SH   SOLE   16,938 0 83
PROSPERITY BANCSHARES INC COM 743606105 267 3,566 SH   SOLE   3,566 0 0
PRUDENTIAL FINL INC COM 744320102 1,118 12,272 SH   SOLE   12,272 0 0
PTC INC COM 69370C100 649 4,713 SH   SOLE   4,713 0 0
PUBLIC STORAGE COM 74460D109 1,085 4,398 SH   SOLE   3,715 0 683
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,043 17,327 SH   SOLE   17,327 0 0
PULTE GROUP INC COM 745867101 216 4,120 SH   SOLE   4,120 0 0
PVH CORPORATION COM 693656100 250 2,368 SH   SOLE   2,368 0 0
QORVO INC COM 74736K101 373 2,042 SH   SOLE   2,042 0 0
QUAKER CHEM CORP COM 747316107 215 882 SH   SOLE   882 0 0
QUALCOMM INC COM 747525103 18,181 137,125 SH   SOLE   119,042 0 18,083
QUALYS INC COM 74758T303 230 2,192 SH   SOLE   2,192 0 0
QUEST DIAGNOSTICS INC COM 74834L100 363 2,829 SH   SOLE   2,829 0 0
QUIDEL CORP COM 74838J101 373 2,915 SH   SOLE   2,915 0 0
R1 RCM INC COM 749397105 322 13,056 SH   SOLE   13,056 0 0
RAYMOND JAMES FINL INC COM 754730109 335 2,731 SH   SOLE   2,731 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,250 132,653 SH   SOLE   115,777 0 16,876
REALTY INCOME CORP COM 756109104 4,074 64,155 SH   SOLE   28,127 0 36,028
REGAL BELOIT CORP COM 758750103 211 1,478 SH   SOLE   1,478 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,218 2,574 SH   SOLE   2,378 0 196
REGIONS FINANCIAL CORP NEW COM 7591EP100 480 23,228 SH   SOLE   23,228 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 338 2,683 SH   SOLE   2,683 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 387 2,543 SH   SOLE   2,543 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 330 2,062 SH   SOLE   2,062 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 376 5,686 SH   SOLE   5,686 0 0
REPLIGEN CORP COM 759916109 353 1,816 SH   SOLE   1,816 0 0
REPUBLIC SVCS INC COM 760759100 773 7,783 SH   SOLE   6,086 0 1,697
RESMED INC COM 761152107 798 4,113 SH   SOLE   3,233 0 880
REXFORD INDL RLTY INC COM 76169C100 280 5,548 SH   SOLE   5,548 0 0
RH COM 74967X103 711 1,192 SH   SOLE   1,192 0 0
ROCKWELL AUTOMATION INC COM 773903109 764 2,877 SH   SOLE   2,877 0 0
ROLLINS INC COM 775711104 593 17,242 SH   SOLE   12,887 0 4,355
ROPER TECHNOLOGIES INC COM 776696106 6,952 17,236 SH   SOLE   13,801 0 3,435
ROSS STORES INC COM 778296103 698 5,817 SH   SOLE   5,767 0 50
ROYAL CARIBBEAN GROUP COM V7780T103 216 2,526 SH   SOLE   2,526 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 202 5,157 SH   SOLE   5,157 0 0
ROYAL GOLD INC COM 780287108 267 2,479 SH   SOLE   2,479 0 0
RPM INTL INC COM 749685103 674 7,335 SH   SOLE   7,335 0 0
S&P GLOBAL INC COM 78409V104 5,902 16,725 SH   SOLE   8,145 0 8,580
SABRE CORP COM 78573M104 161 10,868 SH   SOLE   10,868 0 0
SAFEHOLD INC COM 78645L100 237 3,388 SH   SOLE   3,388 0 0
SAIA INC COM 78709Y105 377 1,634 SH   SOLE   1,634 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 305 6,020 SH   SOLE   6,020 0 0
SALESFORCE COM INC COM 79466L302 2,969 14,015 SH   SOLE   12,357 0 1,658
SBA COMMUNICATIONS CORP NEW CL A 78410G104 429 1,544 SH   SOLE   1,522 0 22
SCHLUMBERGER LTD COM 806857108 831 30,571 SH   SOLE   30,571 0 0
SCHWAB CHARLES CORP COM 808513105 1,732 26,572 SH   SOLE   26,462 0 110
SCIENCE APPLICATIONS INTL CO COM 808625107 204 2,441 SH   SOLE   2,441 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 718 2,933 SH   SOLE   2,933 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 325 4,237 SH   SOLE   4,237 0 0
SEALED AIR CORP NEW COM 81211K100 504 10,995 SH   SOLE   10,995 0 0
SEI INVTS CO COM 784117103 278 4,559 SH   SOLE   4,559 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 316 6,440 SH   SOLE   1,275 0 5,165
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 571 4,303 SH   SOLE   3,403 0 900
SEMPRA ENERGY COM 816851109 913 6,889 SH   SOLE   6,889 0 0
SERVICE CORP INTL COM 817565104 377 7,382 SH   SOLE   7,382 0 0
SERVICENOW INC COM 81762P102 1,527 3,054 SH   SOLE   2,761 0 293
SERVISFIRST BANCSHARES INC COM 81768T108 216 3,517 SH   SOLE   3,517 0 0
SHERWIN WILLIAMS CO COM 824348106 19,241 26,071 SH   SOLE   18,460 0 7,611
SHUTTERSTOCK INC COM 825690100 217 2,435 SH   SOLE   2,435 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 504 2,227 SH   SOLE   2,227 0 0
SILICON LABORATORIES INC COM 826919102 236 1,671 SH   SOLE   1,671 0 0
SIMON PPTY GROUP INC NEW COM 828806109 811 7,130 SH   SOLE   7,130 0 0
SIMPSON MFG INC COM 829073105 271 2,613 SH   SOLE   2,613 0 0
SIMULATIONS PLUS INC COM 829214105 228 3,613 SH   SOLE   3,613 0 0
SKECHERS U S A INC CL A 830566105 248 5,938 SH   SOLE   5,938 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 326 1,779 SH   SOLE   1,779 0 0
SL GREEN RLTY CORP COM 78440X804 377 5,388 SH   SOLE   5,388 0 0
SLEEP NUMBER CORP COM 83125X103 433 3,015 SH   SOLE   3,015 0 0
SLM CORP COM 78442P106 496 27,600 SH   SOLE   27,600 0 0
SMITH A O CORP COM 831865209 5,777 85,442 SH   SOLE   31,619 0 53,823
SMUCKER J M CO COM NEW 832696405 791 6,253 SH   SOLE   4,924 0 1,329
SOLAREDGE TECHNOLOGIES INC COM 83417M104 784 2,728 SH   SOLE   2,728 0 0
SONOCO PRODS CO COM 835495102 243 3,835 SH   SOLE   3,835 0 0
SOUTHERN CO COM 842587107 1,617 26,009 SH   SOLE   26,009 0 0
SOUTHWEST AIRLS CO COM 844741108 759 12,434 SH   SOLE   12,434 0 0
SOUTHWESTERN ENERGY CO COM 845467109 74 15,970 SH   SOLE   15,970 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,776 23,605 SH   SOLE   23,605 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,563 6,467 SH   SOLE   6,467 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 381 801 SH   SOLE   217 0 584
SPDR SER TR S&P METALS MNG 78464A755 72 1,800 SH   SOLE   1,800 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,787 23,610 SH   SOLE   23,335 0 275
SPS COMM INC COM 78463M107 273 2,747 SH   SOLE   2,747 0 0
ST JOE CO COM 790148100 304 7,087 SH   SOLE   7,087 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 286 2,710 SH   SOLE   2,710 0 0
STAMPS COM INC COM NEW 852857200 325 1,630 SH   SOLE   1,630 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,963 29,865 SH   SOLE   13,998 0 15,867
STARBUCKS CORP COM 855244109 2,473 22,635 SH   SOLE   21,362 0 1,273
STATE STR CORP COM 857477103 849 10,102 SH   SOLE   10,102 0 0
STEEL DYNAMICS INC COM 858119100 380 7,485 SH   SOLE   7,485 0 0
STERICYCLE INC COM 858912108 254 3,762 SH   SOLE   3,762 0 0
STERIS PLC SHS USD G8473T100 748 3,925 SH   SOLE   3,065 0 860
STIFEL FINL CORP COM 860630102 270 4,213 SH   SOLE   4,213 0 0
STONEX GROUP INC COM 861896108 258 3,943 SH   SOLE   3,943 0 0
STORE CAP CORP COM 862121100 323 9,650 SH   SOLE   9,650 0 0
STRYKER CORPORATION COM 863667101 740 3,037 SH   SOLE   2,742 0 295
SUNRUN INC COM 86771W105 538 8,902 SH   SOLE   8,902 0 0
SVB FINANCIAL GROUP COM 78486Q101 502 1,017 SH   SOLE   1,017 0 0
SYNCHRONY FINANCIAL COM 87165B103 363 8,921 SH   SOLE   8,921 0 0
SYNEOS HEALTH INC CL A 87166B102 461 6,076 SH   SOLE   6,076 0 0
SYNOPSYS INC COM 871607107 687 2,771 SH   SOLE   2,571 0 200
SYNOVUS FINL CORP COM NEW 87161C501 254 5,560 SH   SOLE   5,560 0 0
SYSCO CORP COM 871829107 4,978 63,217 SH   SOLE   28,325 0 34,892
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 610 5,159 SH   SOLE   0 0 5,159
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 388 2,195 SH   SOLE   2,195 0 0
TARGET CORP COM 87612E106 11,350 57,305 SH   SOLE   23,882 0 33,423
TCF FINL CORP COM 872307103 414 8,907 SH   SOLE   8,907 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,342 10,391 SH   SOLE   10,391 0 0
TECHTARGET INC COM 87874R100 280 4,031 SH   SOLE   4,031 0 0
TELEFLEX INCORPORATED COM 879369106 342 822 SH   SOLE   822 0 0
TEMPUR SEALY INTL INC COM 88023U101 376 10,290 SH   SOLE   10,290 0 0
TERADYNE INC COM 880770102 29,128 239,386 SH   SOLE   197,331 0 42,055
TESLA INC COM 88160R101 7,468 11,181 SH   SOLE   10,024 0 1,157
TETRA TECH INC NEW COM 88162G103 367 2,702 SH   SOLE   2,702 0 0
TEXAS INSTRS INC COM 882508104 4,025 21,295 SH   SOLE   20,212 0 1,083
TEXAS ROADHOUSE INC COM 882681109 318 3,315 SH   SOLE   3,315 0 0
TEXTRON INC COM 883203101 258 4,593 SH   SOLE   4,593 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,277 7,180 SH   SOLE   5,007 0 2,173
THOR INDS INC COM 885160101 305 2,264 SH   SOLE   2,264 0 0
TIMKEN CO COM 887389104 326 4,020 SH   SOLE   4,020 0 0
TJX COS INC NEW COM 872540109 3,088 46,679 SH   SOLE   46,550 0 129
T-MOBILE US INC COM 872590104 1,301 10,384 SH   SOLE   9,820 0 564
TOLL BROTHERS INC COM 889478103 275 4,841 SH   SOLE   4,841 0 0
TOPBUILD CORP COM 89055F103 497 2,375 SH   SOLE   2,375 0 0
TORO CO COM 891092108 492 4,768 SH   SOLE   4,768 0 0
TRACTOR SUPPLY CO COM 892356106 884 4,991 SH   SOLE   3,840 0 1,151
TRANE TECHNOLOGIES PLC SHS G8994E103 572 3,457 SH   SOLE   3,457 0 0
TRANSDIGM GROUP INC COM 893641100 370 629 SH   SOLE   629 0 0
TRAVEL PLUS LEISURE CO COM 894164102 233 3,815 SH   SOLE   3,815 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,382 9,186 SH   SOLE   8,266 0 920
TREX CO INC COM 89531P105 620 6,772 SH   SOLE   6,772 0 0
TRIMBLE INC COM 896239100 349 4,490 SH   SOLE   4,490 0 0
TRIPADVISOR INC COM 896945201 213 3,968 SH   SOLE   3,968 0 0
TRIUMPH BANCORP INC COM 89679E300 212 2,738 SH   SOLE   2,738 0 0
TRUIST FINL CORP COM 89832Q109 2,265 38,829 SH   SOLE   38,829 0 0
TRUPANION INC COM 898202106 245 3,219 SH   SOLE   3,219 0 0
TTEC HLDGS INC COM 89854H102 215 2,140 SH   SOLE   2,140 0 0
TWITTER INC COM 90184L102 798 12,540 SH   SOLE   11,673 0 867
TYLER TECHNOLOGIES INC COM 902252105 779 1,834 SH   SOLE   1,259 0 575
TYSON FOODS INC CL A 902494103 705 9,494 SH   SOLE   9,494 0 0
UGI CORP NEW COM 902681105 326 7,960 SH   SOLE   7,960 0 0
ULTA BEAUTY INC COM 90384S303 227 734 SH   SOLE   734 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 232 3,997 SH   SOLE   3,997 0 0
UNION PAC CORP COM 907818108 3,569 16,194 SH   SOLE   15,096 0 1,098
UNITED AIRLS HLDGS INC COM 910047109 215 3,731 SH   SOLE   3,731 0 0
UNITED BANKSHARES INC WEST V COM 909907107 203 5,268 SH   SOLE   5,268 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,034 17,848 SH   SOLE   16,340 0 1,508
UNITED RENTALS INC COM 911363109 483 1,467 SH   SOLE   1,467 0 0
UNITED STATES STL CORP NEW COM 912909108 242 9,233 SH   SOLE   9,233 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 345 2,060 SH   SOLE   2,060 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,634 20,518 SH   SOLE   19,263 0 1,255
UNIVERSAL DISPLAY CORP COM 91347P105 471 1,990 SH   SOLE   1,990 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 207 1,555 SH   SOLE   1,555 0 0
UNUM GROUP COM 91529Y106 667 23,952 SH   SOLE   23,952 0 0
US BANCORP DEL COM NEW 902973304 6,323 114,326 SH   SOLE   89,759 0 24,567
V F CORP COM 918204108 4,453 55,719 SH   SOLE   23,635 0 32,084
VALERO ENERGY CORP COM 91913Y100 1,030 14,384 SH   SOLE   14,384 0 0
VALLEY NATL BANCORP COM 919794107 228 16,587 SH   SOLE   16,587 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17 200 SH   SOLE   200 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,313 149,806 SH   SOLE   149,806 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 34 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,962 54,012 SH   SOLE   53,279 0 733
VANGUARD INDEX FDS GROWTH ETF 922908736 242 940 SH   SOLE   940 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 63 292 SH   SOLE   292 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43 321 SH   SOLE   321 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 459 1,261 SH   SOLE   1,261 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 53 247 SH   SOLE   247 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,517 21,235 SH   SOLE   13,635 0 7,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 9 SH   SOLE   9 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10 106 SH   SOLE   106 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,315 275,022 SH   SOLE   243,005 0 32,017
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 316 3,125 SH   SOLE   3,125 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,500 16,780 SH   SOLE   15,450 0 1,330
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 126 853 SH   SOLE   853 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,915 262,978 SH   SOLE   225,078 0 37,900
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,783 73,071 SH   SOLE   51,171 0 21,900
VARIAN MED SYS INC COM 92220P105 708 4,013 SH   SOLE   4,013 0 0
VENTAS INC COM 92276F100 259 4,855 SH   SOLE   4,855 0 0
VERISIGN INC COM 92343E102 627 3,157 SH   SOLE   2,510 0 647
VERISK ANALYTICS INC COM 92345Y106 904 5,115 SH   SOLE   3,856 0 1,259
VERIZON COMMUNICATIONS INC COM 92343V104 7,636 131,312 SH   SOLE   126,932 0 4,380
VERTEX PHARMACEUTICALS INC COM 92532F100 1,326 6,169 SH   SOLE   5,747 0 422
VIACOMCBS INC CL B 92556H206 581 12,891 SH   SOLE   12,891 0 0
VIATRIS INC COM 92556V106 473 33,888 SH   SOLE   33,888 0 0
VIAVI SOLUTIONS INC COM 925550105 168 10,679 SH   SOLE   10,679 0 0
VICOR CORP COM 925815102 211 2,478 SH   SOLE   2,478 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 203 863 SH   SOLE   863 0 0
VISA INC COM CL A 92826C839 33,842 159,837 SH   SOLE   132,510 0 27,327
VISTA OUTDOOR INC COM 928377100 406 12,659 SH   SOLE   12,659 0 0
VONAGE HLDGS CORP COM 92886T201 174 14,708 SH   SOLE   14,708 0 0
VULCAN MATLS CO COM 929160109 287 1,703 SH   SOLE   1,703 0 0
WABTEC COM 929740108 310 3,910 SH   SOLE   3,902 0 8
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,797 105,584 SH   SOLE   56,719 0 48,865
WALKER & DUNLOP INC COM 93148P102 208 2,023 SH   SOLE   2,023 0 0
WALMART INC COM 931142103 8,393 61,794 SH   SOLE   43,285 0 18,509
WASTE MGMT INC DEL COM 94106L109 1,411 10,939 SH   SOLE   9,560 0 1,379
WATERS CORP COM 941848103 751 2,644 SH   SOLE   2,047 0 597
WATSCO INC COM 942622200 351 1,345 SH   SOLE   1,345 0 0
WD-40 CO COM 929236107 212 691 SH   SOLE   691 0 0
WEBSTER FINL CORP CONN COM 947890109 201 3,653 SH   SOLE   3,653 0 0
WEC ENERGY GROUP INC COM 92939U106 758 8,101 SH   SOLE   8,101 0 0
WELLS FARGO CO NEW COM 949746101 6,434 164,676 SH   SOLE   144,463 0 20,213
WELLTOWER INC COM 95040Q104 713 9,958 SH   SOLE   9,958 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,477 15,887 SH   SOLE   7,191 0 8,696
WESTERN DIGITAL CORP. COM 958102105 459 6,877 SH   SOLE   6,877 0 0
WESTROCK CO COM 96145D105 457 8,784 SH   SOLE   8,784 0 0
WEX INC COM 96208T104 364 1,740 SH   SOLE   1,740 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,329 65,412 SH   SOLE   62,468 0 2,944
WHIRLPOOL CORP COM 963320106 362 1,643 SH   SOLE   1,643 0 0
WILLIAMS COS INC COM 969457100 541 22,853 SH   SOLE   22,853 0 0
WILLIAMS SONOMA INC COM 969904101 842 4,699 SH   SOLE   4,699 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 779 3,402 SH   SOLE   2,748 0 654
WINGSTOP INC COM 974155103 338 2,655 SH   SOLE   2,655 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 85 1,610 SH   SOLE   0 0 1,610
WISDOMTREE TR US LARGECAP DIVD 97717W307 333 2,900 SH   SOLE   0 0 2,900
WOODWARD INC COM 980745103 282 2,337 SH   SOLE   2,337 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 276 3,958 SH   SOLE   3,958 0 0
XCEL ENERGY INC COM 98389B100 1,356 20,390 SH   SOLE   18,371 0 2,019
XEROX HOLDINGS CORP COM NEW 98421M106 539 22,213 SH   SOLE   22,213 0 0
XILINX INC COM 983919101 971 7,836 SH   SOLE   7,521 0 315
XPO LOGISTICS INC COM 983793100 521 4,227 SH   SOLE   4,227 0 0
XYLEM INC COM 98419M100 243 2,312 SH   SOLE   2,312 0 0
YETI HLDGS INC COM 98585X104 420 5,819 SH   SOLE   5,819 0 0
YUM BRANDS INC COM 988498101 394 3,638 SH   SOLE   3,638 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 301 621 SH   SOLE   621 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 912 5,697 SH   SOLE   5,697 0 0
ZIONS BANCORPORATION N A COM 989701107 437 7,946 SH   SOLE   7,946 0 0
ZOETIS INC CL A 98978V103 2,112 13,411 SH   SOLE   11,791 0 1,620
ZYNEX INC COM 98986M103 197 12,902 SH   SOLE   12,902 0 0