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
3-D SYS CORP DEL COM NEW 88554D205 55 11,283 SH   SOLE   11,283 0 0
3M CO COM 88579Y101 7,918 49,434 SH   SOLE   40,112 0 9,322
ABBOTT LABS COM 002824100 12,921 118,725 SH   SOLE   91,658 0 27,067
ABBVIE INC COM 00287Y109 7,870 89,850 SH   SOLE   58,215 0 31,635
ABIOMED INC COM 003654100 382 1,379 SH   SOLE   1,379 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,040 17,879 SH   SOLE   16,039 0 1,840
ACTIVISION BLIZZARD INC COM 00507V109 2,502 30,911 SH   SOLE   30,911 0 0
ACUITY BRANDS INC COM 00508Y102 205 2,005 SH   SOLE   2,005 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,762 11,749 SH   SOLE   11,176 0 573
ADVANCE AUTO PARTS INC COM 00751Y106 250 1,629 SH   SOLE   1,629 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,527 18,630 SH   SOLE   17,237 0 1,393
AECOM COM 00766T100 345 8,240 SH   SOLE   8,240 0 0
AES CORP COM 00130H105 308 16,991 SH   SOLE   16,991 0 0
AFLAC INC COM 001055102 4,461 122,721 SH   SOLE   71,363 0 51,358
AGCO CORP COM 001084102 244 3,284 SH   SOLE   3,284 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,423 14,099 SH   SOLE   12,861 0 1,238
AIR PRODS & CHEMS INC COM 009158106 7,076 23,756 SH   SOLE   12,217 0 11,539
AKAMAI TECHNOLOGIES INC COM 00971T101 1,314 11,884 SH   SOLE   10,844 0 1,040
ALASKA AIR GROUP INC COM 011659109 241 6,568 SH   SOLE   6,568 0 0
ALBEMARLE CORP COM 012653101 4,717 52,829 SH   SOLE   21,429 0 31,400
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 343 2,142 SH   SOLE   2,142 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 653 5,705 SH   SOLE   5,705 0 0
ALIGN TECHNOLOGY INC COM 016255101 831 2,537 SH   SOLE   2,537 0 0
ALLEGHANY CORP DEL COM 017175100 387 744 SH   SOLE   744 0 0
ALLEGION PLC ORD SHS G0176J109 267 2,696 SH   SOLE   2,696 0 0
ALLIANT ENERGY CORP COM 018802108 1,251 24,225 SH   SOLE   21,964 0 2,261
ALLSTATE CORP COM 020002101 1,057 11,226 SH   SOLE   11,226 0 0
ALPHABET INC CAP STK CL A 02079K305 17,076 11,651 SH   SOLE   9,303 0 2,348
ALPHABET INC CAP STK CL C 02079K107 23,956 16,301 SH   SOLE   12,847 0 3,454
ALTRIA GROUP INC COM 02209S103 2,611 67,561 SH   SOLE   58,746 0 8,815
AMAZON COM INC COM 023135106 38,518 12,233 SH   SOLE   10,339 0 1,894
AMCOR PLC ORD G0250X107 4,731 428,108 SH   SOLE   185,798 0 242,310
AMEDISYS INC COM 023436108 496 2,096 SH   SOLE   2,096 0 0
AMEREN CORP COM 023608102 545 6,890 SH   SOLE   6,890 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 284 23,069 SH   SOLE   23,069 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 247 7,069 SH   SOLE   7,069 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,767 33,858 SH   SOLE   30,408 0 3,450
AMERICAN EXPRESS CO COM 025816109 1,810 18,051 SH   SOLE   15,595 0 2,456
AMERICAN FINL GROUP INC OHIO COM 025932104 259 3,873 SH   SOLE   3,873 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 239 SH   SOLE   239 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 758 27,533 SH   SOLE   27,533 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,845 7,634 SH   SOLE   7,021 0 613
AMERICAN WTR WKS CO INC NEW COM 030420103 466 3,214 SH   SOLE   3,214 0 0
AMERIPRISE FINL INC COM 03076C106 440 2,857 SH   SOLE   2,857 0 0
AMERISOURCEBERGEN CORP COM 03073E105 916 9,448 SH   SOLE   9,448 0 0
AMETEK INC COM 031100100 499 5,025 SH   SOLE   5,025 0 0
AMGEN INC COM 031162100 18,857 74,194 SH   SOLE   63,382 0 10,812
AMPHENOL CORP NEW CL A 032095101 799 7,379 SH   SOLE   5,115 0 2,264
ANALOG DEVICES INC COM 032654105 816 6,993 SH   SOLE   6,585 0 408
ANSYS INC COM 03662Q105 608 1,857 SH   SOLE   1,857 0 0
ANTERO MIDSTREAM CORP COM 03676B102 77 14,345 SH   SOLE   14,345 0 0
ANTHEM INC COM 036752103 2,625 9,772 SH   SOLE   9,772 0 0
AON PLC SHS CL A G0403H108 1,865 9,038 SH   SOLE   8,457 0 581
APACHE CORP COM 037411105 129 13,643 SH   SOLE   13,643 0 0
APPLE INC COM 037833100 96,957 837,207 SH   SOLE   686,755 0 150,452
APPLIED MATLS INC COM 038222105 1,350 22,715 SH   SOLE   20,771 0 1,944
APTARGROUP INC COM 038336103 377 3,331 SH   SOLE   3,331 0 0
APTIV PLC SHS G6095L109 669 7,293 SH   SOLE   7,293 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,526 140,382 SH   SOLE   80,809 0 59,573
ARISTA NETWORKS INC COM 040413106 284 1,374 SH   SOLE   1,374 0 0
ARROW ELECTRS INC COM 042735100 306 3,892 SH   SOLE   3,892 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 347 8,067 SH   SOLE   8,067 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 205 2,892 SH   SOLE   2,892 0 0
ASSURANT INC COM 04621X108 376 3,102 SH   SOLE   3,102 0 0
AT&T INC COM 00206R102 13,938 488,898 SH   SOLE   384,152 0 104,746
ATMOS ENERGY CORP COM 049560105 4,430 46,345 SH   SOLE   25,759 0 20,586
AUTODESK INC COM 052769106 953 4,126 SH   SOLE   3,826 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 5,828 41,779 SH   SOLE   20,933 0 20,846
AUTOZONE INC COM 053332102 1,383 1,174 SH   SOLE   474 0 700
AVALONBAY CMNTYS INC COM 053484101 641 4,292 SH   SOLE   4,292 0 0
AVERY DENNISON CORP COM 053611109 247 1,930 SH   SOLE   1,930 0 0
AXON ENTERPRISE INC COM 05464C101 471 5,194 SH   SOLE   5,194 0 0
BAKER HUGHES COMPANY CL A 05722G100 494 37,186 SH   SOLE   37,186 0 0
BALL CORP COM 058498106 542 6,524 SH   SOLE   6,524 0 0
BANK NEW YORK MELLON CORP COM 064058100 964 28,085 SH   SOLE   26,374 0 1,711
BAXTER INTL INC COM 071813109 1,654 20,573 SH   SOLE   18,910 0 1,663
BECTON DICKINSON & CO COM 075887109 5,588 24,014 SH   SOLE   14,913 0 9,101
BERKLEY W R CORP COM 084423102 216 3,531 SH   SOLE   3,531 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,601 63,873 SH   SOLE   63,507 0 366
BEST BUY INC COM 086516101 933 8,383 SH   SOLE   8,383 0 0
BIO RAD LABS INC CL A 090572207 963 1,869 SH   SOLE   1,869 0 0
BIOGEN INC COM 09062X103 2,046 7,212 SH   SOLE   7,212 0 0
BIO-TECHNE CORP COM 09073M104 297 1,199 SH   SOLE   1,199 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 324 7,797 SH   SOLE   7,797 0 0
BK OF AMERICA CORP COM 060505104 14,839 615,973 SH   SOLE   517,318 0 98,655
BLACKROCK INC COM 09247X101 14,606 25,917 SH   SOLE   20,026 0 5,891
BLOCK H & R INC COM 093671105 172 10,573 SH   SOLE   10,573 0 0
BOEING CO COM 097023105 2,517 15,233 SH   SOLE   14,738 0 495
BOOKING HOLDINGS INC COM 09857L108 1,292 755 SH   SOLE   701 0 54
BORGWARNER INC COM 099724106 359 9,262 SH   SOLE   9,262 0 0
BOSTON BEER INC CL A 100557107 675 764 SH   SOLE   764 0 0
BOSTON PROPERTIES INC COM 101121101 249 3,098 SH   SOLE   3,098 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,508 39,470 SH   SOLE   38,145 0 1,325
BP PLC SPONSORED ADR 055622104 205 11,766 SH   SOLE   10,699 0 1,067
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 7,165 118,842 SH   SOLE   108,389 0 10,453
BRIXMOR PPTY GROUP INC COM 11120U105 179 15,345 SH   SOLE   15,345 0 0
BROADCOM INC COM 11135F101 2,732 7,500 SH   SOLE   7,021 0 479
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,245 9,433 SH   SOLE   8,536 0 897
BROOKS AUTOMATION INC NEW COM 114340102 292 6,305 SH   SOLE   6,305 0 0
BROWN & BROWN INC COM 115236101 620 13,702 SH   SOLE   13,702 0 0
BROWN FORMAN CORP CL B 115637209 5,892 78,229 SH   SOLE   39,162 0 39,067
BRUNSWICK CORP COM 117043109 258 4,378 SH   SOLE   4,378 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 201 6,148 SH   SOLE   6,148 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,438 14,072 SH   SOLE   12,545 0 1,527
CABLE ONE INC COM 12685J105 656 348 SH   SOLE   348 0 0
CABOT OIL & GAS CORP COM 127097103 192 11,082 SH   SOLE   11,082 0 0
CACI INTL INC CL A 127190304 346 1,622 SH   SOLE   1,622 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 616 5,773 SH   SOLE   5,773 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 302 5,383 SH   SOLE   5,383 0 0
CAMDEN PPTY TR SH BEN INT 133131102 538 6,046 SH   SOLE   6,046 0 0
CAMPBELL SOUP CO COM 134429109 1,282 26,514 SH   SOLE   24,182 0 2,332
CAPITAL ONE FINL CORP COM 14040H105 1,117 15,544 SH   SOLE   15,544 0 0
CARDINAL HEALTH INC COM 14149Y108 1,842 39,227 SH   SOLE   38,883 0 344
CARLISLE COS INC COM 142339100 439 3,589 SH   SOLE   3,589 0 0
CARMAX INC COM 143130102 371 4,033 SH   SOLE   4,033 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 236 15,525 SH   SOLE   15,525 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,358 240,938 SH   SOLE   142,357 0 98,581
CARTERS INC COM 146229109 204 2,355 SH   SOLE   2,355 0 0
CASEYS GEN STORES INC COM 147528103 254 1,427 SH   SOLE   1,427 0 0
CATALENT INC COM 148806102 486 5,672 SH   SOLE   5,672 0 0
CATERPILLAR INC DEL COM 149123101 7,721 51,769 SH   SOLE   30,611 0 21,158
CBOE GLOBAL MARKETS INC COM 12503M108 274 3,127 SH   SOLE   3,127 0 0
CBRE GROUP INC CL A 12504L109 456 9,718 SH   SOLE   9,718 0 0
CDK GLOBAL INC COM 12508E101 273 6,263 SH   SOLE   6,263 0 0
CDW CORP COM 12514G108 396 3,316 SH   SOLE   3,316 0 0
CELANESE CORP DEL COM 150870103 243 2,265 SH   SOLE   2,265 0 0
CENTENE CORP DEL COM 15135B101 1,400 24,000 SH   SOLE   24,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 330 17,057 SH   SOLE   17,057 0 0
CERIDIAN HCM HLDG INC COM 15677J108 553 6,693 SH   SOLE   6,693 0 0
CERNER CORP COM 156782104 1,931 26,705 SH   SOLE   24,893 0 1,812
CF INDS HLDGS INC COM 125269100 210 6,835 SH   SOLE   6,835 0 0
CHAMPIONX CORPORATION COM 15872M104 104 13,050 SH   SOLE   9,548 0 3,502
CHARLES RIV LABS INTL INC COM 159864107 702 3,102 SH   SOLE   3,102 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,052 4,889 SH   SOLE   4,492 0 397
CHEMED CORP NEW COM 16359R103 497 1,035 SH   SOLE   1,035 0 0
CHEVRON CORP NEW COM 166764100 9,484 131,723 SH   SOLE   97,726 0 33,997
CHIPOTLE MEXICAN GRILL INC COM 169656105 688 553 SH   SOLE   553 0 0
CHUBB LIMITED COM H1467J104 5,076 43,715 SH   SOLE   25,725 0 17,990
CHURCH & DWIGHT INC COM 171340102 1,295 13,815 SH   SOLE   12,189 0 1,626
CHURCHILL DOWNS INC COM 171484108 205 1,251 SH   SOLE   1,251 0 0
CIENA CORP COM NEW 171779309 329 8,299 SH   SOLE   8,299 0 0
CIGNA CORP NEW COM 125523100 2,500 14,758 SH   SOLE   14,758 0 0
CINCINNATI FINL CORP COM 172062101 3,709 47,565 SH   SOLE   23,171 0 24,394
CINTAS CORP COM 172908105 5,628 16,910 SH   SOLE   7,539 0 9,371
CIRRUS LOGIC INC COM 172755100 203 3,015 SH   SOLE   3,015 0 0
CISCO SYS INC COM 17275R102 6,591 167,323 SH   SOLE   155,885 0 11,438
CITIGROUP INC COM NEW 172967424 3,046 70,646 SH   SOLE   70,646 0 0
CITIZENS FINL GROUP INC COM 174610105 491 19,410 SH   SOLE   19,410 0 0
CITRIX SYS INC COM 177376100 1,211 8,797 SH   SOLE   8,023 0 774
CLEVELAND-CLIFFS INC NEW COM 185899101 72 11,242 SH   SOLE   11,242 0 0
CLOROX CO DEL COM 189054109 5,995 28,525 SH   SOLE   15,532 0 12,993
CME GROUP INC COM 12572Q105 1,455 8,699 SH   SOLE   8,408 0 291
CMS ENERGY CORP COM 125896100 1,383 22,519 SH   SOLE   20,787 0 1,732
COCA COLA CO COM 191216100 10,355 209,733 SH   SOLE   154,379 0 55,354
COGNEX CORP COM 192422103 641 9,850 SH   SOLE   9,850 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,098 15,822 SH   SOLE   15,822 0 0
COLGATE PALMOLIVE CO COM 194162103 6,828 88,507 SH   SOLE   52,918 0 35,589
COMCAST CORP NEW CL A 20030N101 18,731 404,897 SH   SOLE   340,127 0 64,770
COMERICA INC COM 200340107 261 6,811 SH   SOLE   6,811 0 0
COMMERCE BANCSHARES INC COM 200525103 285 5,064 SH   SOLE   5,064 0 0
CONAGRA BRANDS INC COM 205887102 1,099 30,766 SH   SOLE   30,766 0 0
CONCHO RES INC COM 20605P101 391 8,857 SH   SOLE   8,857 0 0
CONOCOPHILLIPS COM 20825C104 975 29,693 SH   SOLE   25,069 0 4,624
CONSOLIDATED EDISON INC COM 209115104 5,355 68,825 SH   SOLE   41,732 0 27,093
CONSTELLATION BRANDS INC CL A 21036P108 920 4,853 SH   SOLE   4,853 0 0
COOPER COS INC COM NEW 216648402 1,142 3,389 SH   SOLE   3,046 0 343
COPART INC COM 217204106 591 5,616 SH   SOLE   5,616 0 0
CORELOGIC INC COM 21871D103 272 4,025 SH   SOLE   4,025 0 0
CORESITE RLTY CORP COM 21870Q105 277 2,332 SH   SOLE   2,332 0 0
CORNING INC COM 219350105 341 10,510 SH   SOLE   10,510 0 0
CORTEVA INC COM 22052L104 1,005 34,888 SH   SOLE   32,860 0 2,028
COSTCO WHSL CORP NEW COM 22160K105 6,974 19,646 SH   SOLE   17,621 0 2,025
COTY INC COM CL A 222070203 45 16,649 SH   SOLE   16,649 0 0
COUSINS PPTYS INC COM NEW 222795502 297 10,397 SH   SOLE   10,397 0 0
CREE INC COM 225447101 353 5,537 SH   SOLE   5,537 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,759 10,563 SH   SOLE   10,128 0 435
CSX CORP COM 126408103 9,222 118,729 SH   SOLE   79,574 0 39,155
CUMMINS INC COM 231021106 636 3,014 SH   SOLE   3,014 0 0
CURTISS WRIGHT CORP COM 231561101 201 2,153 SH   SOLE   2,153 0 0
CVS HEALTH CORP COM 126650100 10,432 178,627 SH   SOLE   147,687 0 30,940
CYRUSONE INC COM 23283R100 433 6,176 SH   SOLE   6,176 0 0
D R HORTON INC COM 23331A109 746 9,864 SH   SOLE   9,864 0 0
DANAHER CORPORATION COM 235851102 25,950 120,514 SH   SOLE   93,631 0 26,883
DARDEN RESTAURANTS INC COM 237194105 320 3,180 SH   SOLE   3,180 0 0
DARLING INGREDIENTS INC COM 237266101 321 8,912 SH   SOLE   8,912 0 0
DAVITA INC COM 23918K108 272 3,179 SH   SOLE   3,179 0 0
DECKERS OUTDOOR CORP COM 243537107 408 1,853 SH   SOLE   1,853 0 0
DEERE & CO COM 244199105 2,117 9,553 SH   SOLE   9,142 0 411
DELTA AIR LINES INC DEL COM NEW 247361702 526 17,189 SH   SOLE   17,189 0 0
DENTSPLY SIRONA INC COM 24906P109 416 9,515 SH   SOLE   7,146 0 2,369
DEVON ENERGY CORP NEW COM 25179M103 274 28,992 SH   SOLE   28,992 0 0
DEXCOM INC COM 252131107 950 2,305 SH   SOLE   2,305 0 0
DIAMONDBACK ENERGY INC COM 25278X109 276 9,169 SH   SOLE   9,169 0 0
DIEBOLD NXDF INC COM 253651103 99 12,982 SH   SOLE   12,982 0 0
DIGITAL RLTY TR INC COM 253868103 1,110 7,566 SH   SOLE   7,566 0 0
DISCOVER FINL SVCS COM 254709108 9,945 172,120 SH   SOLE   122,040 0 50,080
DISCOVERY INC COM SER A 25470F104 94 4,330 SH   SOLE   4,330 0 0
DISCOVERY INC COM SER C 25470F302 126 6,446 SH   SOLE   6,446 0 0
DISH NETWORK CORPORATION CL A 25470M109 302 10,417 SH   SOLE   10,417 0 0
DISNEY WALT CO COM DISNEY 254687106 18,513 149,198 SH   SOLE   114,694 0 34,504
DOLLAR GEN CORP NEW COM 256677105 2,683 12,798 SH   SOLE   11,864 0 934
DOLLAR TREE INC COM 256746108 659 7,217 SH   SOLE   7,217 0 0
DOMINION ENERGY INC COM 25746U109 1,820 23,060 SH   SOLE   23,060 0 0
DOMINOS PIZZA INC COM 25754A201 457 1,075 SH   SOLE   1,075 0 0
DONALDSON INC COM 257651109 307 6,606 SH   SOLE   6,606 0 0
DONNELLEY R R & SONS CO COM 257867200 45 31,106 SH   SOLE   31,106 0 0
DOUGLAS EMMETT INC COM 25960P109 214 8,515 SH   SOLE   8,515 0 0
DOVER CORP COM 260003108 2,115 19,523 SH   SOLE   19,339 0 184
DOW INC COM 260557103 834 17,732 SH   SOLE   14,108 0 3,624
DTE ENERGY CO COM 233331107 695 6,041 SH   SOLE   6,041 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,224 25,115 SH   SOLE   23,936 0 1,179
DUKE REALTY CORP COM NEW 264411505 275 7,459 SH   SOLE   7,459 0 0
DUNKIN BRANDS GROUP INC COM 265504100 470 5,734 SH   SOLE   5,734 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,714 30,902 SH   SOLE   28,874 0 2,028
DXC TECHNOLOGY CO COM 23355L106 324 18,156 SH   SOLE   18,156 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 269 5,374 SH   SOLE   5,374 0 0
EAGLE MATLS INC COM 26969P108 224 2,599 SH   SOLE   2,599 0 0
EAST WEST BANCORP INC COM 27579R104 253 7,732 SH   SOLE   7,632 0 100
EASTGROUP PPTY INC COM 277276101 301 2,324 SH   SOLE   2,324 0 0
EASTMAN CHEM CO COM 277432100 383 4,901 SH   SOLE   4,901 0 0
EATON CORP PLC SHS G29183103 1,421 13,928 SH   SOLE   13,928 0 0
EATON VANCE CORP COM NON VTG 278265103 226 5,937 SH   SOLE   5,937 0 0
EBAY INC. COM 278642103 2,199 42,210 SH   SOLE   38,660 0 3,550
ECOLAB INC COM 278865100 22,368 111,930 SH   SOLE   67,349 0 44,581
EDISON INTL COM 281020107 519 10,212 SH   SOLE   10,212 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,519 19,031 SH   SOLE   17,896 0 1,135
ELECTRONIC ARTS INC COM 285512109 1,485 11,386 SH   SOLE   10,597 0 789
EMERGENT BIOSOLUTIONS INC COM 29089Q105 268 2,589 SH   SOLE   2,589 0 0
EMERSON ELEC CO COM 291011104 5,866 89,460 SH   SOLE   43,122 0 46,338
ENCOMPASS HEALTH CORP COM 29261A100 364 5,607 SH   SOLE   5,607 0 0
ENPHASE ENERGY INC COM 29355A107 537 6,497 SH   SOLE   6,497 0 0
ENTERGY CORP NEW COM 29364G103 600 6,087 SH   SOLE   6,087 0 0
EOG RES INC COM 26875P101 2,740 76,228 SH   SOLE   53,763 0 22,465
EQT CORP COM 26884L109 175 13,548 SH   SOLE   13,548 0 0
EQUIFAX INC COM 294429105 1,170 7,455 SH   SOLE   6,780 0 675
EQUINIX INC COM 29444U700 2,064 2,715 SH   SOLE   2,574 0 141
EQUITRANS MIDSTREAM CORP COM 294600101 176 20,784 SH   SOLE   20,784 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 569 11,091 SH   SOLE   11,091 0 0
ESSENT GROUP LTD COM G3198U102 225 6,075 SH   SOLE   6,075 0 0
ESSENTIAL UTILS INC COM 29670G102 458 11,385 SH   SOLE   11,385 0 0
ESSEX PPTY TR INC COM 297178105 3,410 16,984 SH   SOLE   8,607 0 8,377
ETSY INC COM 29786A106 458 3,768 SH   SOLE   3,768 0 0
EVEREST RE GROUP LTD COM G3223R108 6,651 33,669 SH   SOLE   27,954 0 5,715
EVERGY INC COM 30034W106 246 4,846 SH   SOLE   4,846 0 0
EVERSOURCE ENERGY COM 30040W108 768 9,194 SH   SOLE   9,194 0 0
EXELIXIS INC COM 30161Q104 558 22,804 SH   SOLE   22,804 0 0
EXELON CORP COM 30161N101 1,132 31,642 SH   SOLE   31,642 0 0
EXPEDIA GROUP INC COM NEW 30212P303 348 3,797 SH   SOLE   3,797 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,426 70,994 SH   SOLE   37,381 0 33,613
EXTRA SPACE STORAGE INC COM 30225T102 1,247 11,655 SH   SOLE   10,401 0 1,254
EXTREME NETWORKS INC COM 30226D106 65 16,137 SH   SOLE   16,137 0 0
EXXON MOBIL CORP COM 30231G102 8,173 238,085 SH   SOLE   183,847 0 54,238
F M C CORP COM NEW 302491303 415 3,914 SH   SOLE   3,914 0 0
F N B CORP COM 302520101 115 16,919 SH   SOLE   16,919 0 0
F5 NETWORKS INC COM 315616102 280 2,277 SH   SOLE   1,625 0 652
FACEBOOK INC CL A 30303M102 19,938 76,129 SH   SOLE   59,376 0 16,753
FACTSET RESH SYS INC COM 303075105 650 1,941 SH   SOLE   1,941 0 0
FAIR ISAAC CORP COM 303250104 749 1,761 SH   SOLE   1,761 0 0
FASTENAL CO COM 311900104 1,018 22,568 SH   SOLE   22,568 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,798 51,722 SH   SOLE   23,763 0 27,959
FEDEX CORP COM 31428X106 1,855 7,374 SH   SOLE   7,374 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,174 21,560 SH   SOLE   21,560 0 0
FIFTH THIRD BANCORP COM 316773100 575 26,949 SH   SOLE   26,949 0 0
FIRST AMERN FINL CORP COM 31847R102 300 5,886 SH   SOLE   5,886 0 0
FIRST FINL BANKSHARES COM 32020R109 204 7,319 SH   SOLE   7,319 0 0
FIRST HORIZON NATL CORP COM 320517105 272 28,814 SH   SOLE   28,814 0 0
FIRST INDL RLTY TR INC COM 32054K103 261 6,568 SH   SOLE   6,568 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 355 3,259 SH   SOLE   3,259 0 0
FIRST SOLAR INC COM 336433107 264 3,995 SH   SOLE   3,995 0 0
FIRSTENERGY CORP COM 337932107 489 17,027 SH   SOLE   17,027 0 0
FISERV INC COM 337738108 18,273 177,321 SH   SOLE   140,597 0 36,724
FIVE BELOW INC COM 33829M101 495 3,899 SH   SOLE   3,899 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 575 2,416 SH   SOLE   2,416 0 0
FLOWERS FOODS INC COM 343498101 255 10,462 SH   SOLE   10,462 0 0
FORD MTR CO DEL COM 345370860 1,208 181,310 SH   SOLE   164,910 0 16,400
FORTINET INC COM 34959E109 425 3,606 SH   SOLE   3,606 0 0
FORTIVE CORP COM 34959J108 434 5,696 SH   SOLE   5,696 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 377 4,362 SH   SOLE   4,362 0 0
FOX CORP CL A COM 35137L105 179 6,444 SH   SOLE   6,444 0 0
FOX CORP CL B COM 35137L204 199 7,129 SH   SOLE   7,129 0 0
FOX FACTORY HLDG CORP COM 35138V102 277 3,730 SH   SOLE   3,730 0 0
FRANKLIN RESOURCES INC COM 354613101 4,018 197,469 SH   SOLE   91,563 0 105,906
FREEPORT-MCMORAN INC CL B 35671D857 438 28,029 SH   SOLE   28,029 0 0
FTI CONSULTING INC COM 302941109 309 2,917 SH   SOLE   2,917 0 0
GALLAGHER ARTHUR J & CO COM 363576109 587 5,557 SH   SOLE   5,557 0 0
GAP INC COM 364760108 550 32,292 SH   SOLE   32,292 0 0
GARMIN LTD SHS H2906T109 1,198 12,624 SH   SOLE   11,289 0 1,335
GARTNER INC COM 366651107 305 2,442 SH   SOLE   2,442 0 0
GENERAC HLDGS INC COM 368736104 779 4,022 SH   SOLE   4,022 0 0
GENERAL DYNAMICS CORP COM 369550108 5,275 38,105 SH   SOLE   23,024 0 15,081
GENERAL ELECTRIC CO COM 369604103 2,140 343,475 SH   SOLE   305,188 0 38,287
GENERAL MLS INC COM 370334104 2,253 36,530 SH   SOLE   34,491 0 2,039
GENERAL MTRS CO COM 37045V100 1,513 51,133 SH   SOLE   51,133 0 0
GENTEX CORP COM 371901109 399 15,497 SH   SOLE   15,497 0 0
GENUINE PARTS CO COM 372460105 4,790 50,329 SH   SOLE   23,072 0 27,257
GENWORTH FINL INC COM CL A 37247D106 88 26,244 SH   SOLE   26,244 0 0
GILEAD SCIENCES INC COM 375558103 3,792 60,011 SH   SOLE   58,472 0 1,539
GLOBAL PMTS INC COM 37940X102 1,092 6,150 SH   SOLE   6,150 0 0
GLOBE LIFE INC COM 37959E102 306 3,836 SH   SOLE   3,836 0 0
GLU MOBILE INC COM 379890106 99 12,922 SH   SOLE   12,922 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,999 9,948 SH   SOLE   9,948 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 96 12,573 SH   SOLE   12,573 0 0
GRACO INC COM 384109104 516 8,408 SH   SOLE   8,408 0 0
GRAINGER W W INC COM 384802104 5,368 15,046 SH   SOLE   7,303 0 7,743
GRAND CANYON ED INC COM 38526M106 210 2,627 SH   SOLE   2,627 0 0
GRUBHUB INC COM 400110102 364 5,028 SH   SOLE   5,028 0 0
HAEMONETICS CORP COM 405024100 248 2,844 SH   SOLE   2,844 0 0
HALLIBURTON CO COM 406216101 351 29,146 SH   SOLE   29,146 0 0
HANESBRANDS INC COM 410345102 231 14,673 SH   SOLE   14,673 0 0
HARLEY DAVIDSON INC COM 412822108 316 12,877 SH   SOLE   12,877 0 0
HARMONIC INC COM 413160102 67 12,001 SH   SOLE   12,001 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 497 13,496 SH   SOLE   13,496 0 0
HASBRO INC COM 418056107 247 2,991 SH   SOLE   2,991 0 0
HCA HEALTHCARE INC COM 40412C101 531 4,261 SH   SOLE   4,261 0 0
HEALTHCARE RLTY TR COM 421946104 210 6,969 SH   SOLE   6,969 0 0
HEALTHEQUITY INC COM 42226A107 206 4,015 SH   SOLE   4,015 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 355 13,070 SH   SOLE   13,070 0 0
HELEN OF TROY LTD COM G4388N106 268 1,386 SH   SOLE   1,386 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 45 18,689 SH   SOLE   18,689 0 0
HENRY JACK & ASSOC INC COM 426281101 1,047 6,439 SH   SOLE   5,811 0 628
HENRY SCHEIN INC COM 806407102 400 6,804 SH   SOLE   4,930 0 1,874
HERSHEY CO COM 427866108 1,278 8,913 SH   SOLE   8,204 0 709
HESS CORP COM 42809H107 255 6,229 SH   SOLE   6,229 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 532 56,727 SH   SOLE   56,727 0 0
HILL ROM HLDGS INC COM 431475102 311 3,723 SH   SOLE   3,723 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 531 6,224 SH   SOLE   6,224 0 0
HOLLYFRONTIER CORP COM 436106108 291 14,763 SH   SOLE   14,763 0 0
HOLOGIC INC COM 436440101 491 7,383 SH   SOLE   7,383 0 0
HOME DEPOT INC COM 437076102 32,919 118,539 SH   SOLE   90,387 0 28,152
HONEYWELL INTL INC COM 438516106 4,595 27,913 SH   SOLE   24,323 0 3,590
HORMEL FOODS CORP COM 440452100 5,530 113,106 SH   SOLE   59,192 0 53,914
HOST HOTELS & RESORTS INC COM 44107P104 247 22,846 SH   SOLE   22,846 0 0
HOWMET AEROSPACE INC COM 443201108 238 14,222 SH   SOLE   14,222 0 0
HP INC COM 40434L105 1,097 57,767 SH   SOLE   57,767 0 0
HUBBELL INC COM 443510607 451 3,298 SH   SOLE   3,298 0 0
HUMANA INC COM 444859102 2,108 5,092 SH   SOLE   5,092 0 0
HUNT J B TRANS SVCS INC COM 445658107 265 2,093 SH   SOLE   2,093 0 0
HUNTINGTON BANCSHARES INC COM 446150104 315 34,371 SH   SOLE   34,371 0 0
IAA INC COM 449253103 365 7,005 SH   SOLE   7,005 0 0
ICU MED INC COM 44930G107 242 1,324 SH   SOLE   1,324 0 0
IDACORP INC COM 451107106 210 2,630 SH   SOLE   2,630 0 0
IDEX CORP COM 45167R104 1,277 6,998 SH   SOLE   6,320 0 678
IDEXX LABS INC COM 45168D104 1,168 2,970 SH   SOLE   2,559 0 411
IHS MARKIT LTD SHS G47567105 519 6,612 SH   SOLE   6,612 0 0
II-VI INC COM 902104108 222 5,478 SH   SOLE   5,478 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,813 30,088 SH   SOLE   15,311 0 14,777
ILLUMINA INC COM 452327109 886 2,868 SH   SOLE   2,586 0 282
INCYTE CORP COM 45337C102 1,306 14,553 SH   SOLE   14,553 0 0
INGERSOLL RAND INC COM 45687V106 246 6,924 SH   SOLE   6,924 0 0
INGREDION INC COM 457187102 279 3,693 SH   SOLE   3,693 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 402 3,241 SH   SOLE   3,241 0 0
INNOVIVA INC COM 45781M101 121 11,533 SH   SOLE   11,533 0 0
INSTALLED BLDG PRODS INC COM 45780R101 325 3,195 SH   SOLE   3,195 0 0
INTEL CORP COM 458140100 10,160 196,213 SH   SOLE   162,650 0 33,563
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,144 21,429 SH   SOLE   17,893 0 3,536
INTERNATIONAL BUSINESS MACHS COM 459200101 3,799 31,224 SH   SOLE   29,141 0 2,083
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 300 2,448 SH   SOLE   2,448 0 0
INTERNATIONAL PAPER CO COM 460146103 628 15,486 SH   SOLE   15,486 0 0
INTERPUBLIC GROUP COS INC COM 460690100 199 11,939 SH   SOLE   11,939 0 0
INTUIT COM 461202103 1,658 5,083 SH   SOLE   4,757 0 326
INTUITIVE SURGICAL INC COM NEW 46120E602 2,367 3,336 SH   SOLE   3,184 0 152
INVESCO LTD SHS G491BT108 386 33,869 SH   SOLE   33,869 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 513 1,845 SH   SOLE   1,470 0 375
IPG PHOTONICS CORP COM 44980X109 212 1,250 SH   SOLE   1,250 0 0
IQVIA HLDGS INC COM 46266C105 724 4,592 SH   SOLE   4,592 0 0
IRON MTN INC NEW COM 46284V101 206 7,701 SH   SOLE   7,701 0 0
ISHARES INC CORE MSCI EMKT 46434G103 340 6,438 SH   SOLE   438 0 6,000
ISHARES INC JP MRG EM CRP BD 464286251 10 197 SH   SOLE   0 0 197
ISHARES INC MSCI EMERG MRKT 464286533 584 10,576 SH   SOLE   10,576 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 65 2,000 SH   SOLE   2,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 309 14,265 SH   SOLE   14,265 0 0
ISHARES TR CORE S&P MCP ETF 464287507 298 1,607 SH   SOLE   1,607 0 0
ISHARES TR CORE MSCI EAFE 46432F842 19 318 SH   SOLE   318 0 0
ISHARES TR CORE S&P500 ETF 464287200 94,655 281,660 SH   SOLE   281,660 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,128 73,023 SH   SOLE   57,373 0 15,650
ISHARES TR CORE US AGGBD ET 464287226 10 88 SH   SOLE   0 0 88
ISHARES TR MSCI USA QLT FCT 46432F339 8,821 85,027 SH   SOLE   78,867 0 6,160
ISHARES TR MSCI USA VALUE 46432F388 8,836 119,765 SH   SOLE   111,030 0 8,735
ISHARES TR MSCI EAFE ETF 464287465 166 2,610 SH   SOLE   2,352 0 258
ISHARES TR EAFE GRWTH ETF 464288885 81 900 SH   SOLE   900 0 0
ISHARES TR EAFE VALUE ETF 464288877 58 1,433 SH   SOLE   1,433 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 719 16,300 SH   SOLE   16,300 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 10,171 159,600 SH   SOLE   149,865 0 9,735
ISHARES TR MSCI USA MMENTM 46432F396 9,418 63,892 SH   SOLE   59,482 0 4,410
ISHARES TR RUS 1000 GRW ETF 464287614 654 3,016 SH   SOLE   3,016 0 0
ISHARES TR RUS 1000 ETF 464287622 130 697 SH   SOLE   697 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 14 116 SH   SOLE   0 0 116
ISHARES TR RUS 2000 GRW ETF 464287648 570 2,575 SH   SOLE   575 0 2,000
ISHARES TR RUSSELL 2000 ETF 464287655 3,061 20,434 SH   SOLE   9,790 0 10,644
ISHARES TR RUS 2000 VAL ETF 464287630 55 550 SH   SOLE   550 0 0
ISHARES TR PFD AND INCM SEC 464288687 239 6,550 SH   SOLE   6,550 0 0
ISHARES TR SELECT DIVID ETF 464287168 898 11,007 SH   SOLE   8,807 0 2,200
ISHARES TR S&P 500 GRWT ETF 464287309 14 62 SH   SOLE   0 0 62
ISHARES TR S&P 500 VAL ETF 464287408 4,706 41,850 SH   DFND   41,850 0 0
ITT INC COM 45073V108 269 4,548 SH   SOLE   4,548 0 0
J2 GLOBAL INC COM 48123V102 240 3,472 SH   SOLE   3,472 0 0
JABIL INC COM 466313103 368 10,740 SH   SOLE   10,740 0 0
JACOBS ENGR GROUP INC COM 469814107 313 3,373 SH   SOLE   3,373 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 441 3,095 SH   SOLE   3,095 0 0
JEFFERIES FINL GROUP INC COM 47233W109 206 11,419 SH   SOLE   11,419 0 0
JETBLUE AWYS CORP COM 477143101 163 14,398 SH   SOLE   14,398 0 0
JOHNSON & JOHNSON COM 478160104 12,871 86,450 SH   SOLE   67,858 0 18,592
JOHNSON CTLS INTL PLC SHS G51502105 947 23,188 SH   SOLE   19,825 0 3,363
JONES LANG LASALLE INC COM 48020Q107 252 2,637 SH   SOLE   2,637 0 0
JPMORGAN CHASE & CO COM 46625H100 8,587 89,196 SH   SOLE   86,152 0 3,044
JUNIPER NETWORKS INC COM 48203R104 1,006 46,806 SH   SOLE   42,110 0 4,696
KANSAS CITY SOUTHERN COM NEW 485170302 459 2,541 SH   SOLE   2,541 0 0
KBR INC COM 48242W106 240 10,718 SH   SOLE   10,718 0 0
KELLOGG CO COM 487836108 1,644 25,450 SH   SOLE   23,697 0 1,753
KEMPER CORP COM 488401100 219 3,274 SH   SOLE   3,274 0 0
KEYCORP COM 493267108 407 34,092 SH   SOLE   34,092 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 476 4,818 SH   SOLE   4,818 0 0
KILROY RLTY CORP COM 49427F108 283 5,453 SH   SOLE   5,453 0 0
KIMBERLY CLARK CORP COM 494368103 8,245 55,835 SH   SOLE   30,908 0 24,927
KIMCO RLTY CORP COM 49446R109 160 14,167 SH   SOLE   14,167 0 0
KINDER MORGAN INC DEL COM 49456B101 732 59,397 SH   SOLE   59,397 0 0
KINSALE CAP GROUP INC COM 49714P108 475 2,499 SH   SOLE   2,499 0 0
KKR & CO INC COM 48251W104 560 16,310 SH   SOLE   16,310 0 0
KLA CORP COM NEW 482480100 709 3,659 SH   SOLE   3,659 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 366 8,986 SH   SOLE   8,986 0 0
KRAFT HEINZ CO COM 500754106 627 20,928 SH   SOLE   20,185 0 743
KROGER CO COM 501044101 2,203 64,980 SH   SOLE   61,640 0 3,340
L BRANDS INC COM 501797104 533 16,767 SH   SOLE   16,767 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 792 4,663 SH   SOLE   4,224 0 439
LABORATORY CORP AMER HLDGS COM NEW 50540R409 652 3,462 SH   SOLE   3,462 0 0
LAM RESEARCH CORP COM 512807108 1,150 3,465 SH   SOLE   3,227 0 238
LAMAR ADVERTISING CO NEW CL A 512816109 295 4,459 SH   SOLE   4,459 0 0
LAMB WESTON HLDGS INC COM 513272104 252 3,799 SH   SOLE   3,799 0 0
LANDSTAR SYS INC COM 515098101 256 2,040 SH   SOLE   2,040 0 0
LAUDER ESTEE COS INC CL A 518439104 1,021 4,678 SH   SOLE   4,678 0 0
LEAR CORP COM NEW 521865204 328 3,005 SH   SOLE   3,005 0 0
LEGGETT & PLATT INC COM 524660107 4,357 105,839 SH   SOLE   49,525 0 56,314
LENDINGTREE INC NEW COM 52603B107 268 874 SH   SOLE   874 0 0
LENNAR CORP CL A 526057104 1,004 12,296 SH   SOLE   12,296 0 0
LENNOX INTL INC COM 526107107 477 1,751 SH   SOLE   1,751 0 0
LGI HOMES INC COM 50187T106 369 3,174 SH   SOLE   3,174 0 0
LHC GROUP INC COM 50187A107 473 2,223 SH   SOLE   2,223 0 0
LIFE STORAGE INC COM 53223X107 255 2,424 SH   SOLE   2,424 0 0
LILLY ELI & CO COM 532457108 4,924 33,267 SH   SOLE   31,210 0 2,057
LINCOLN ELEC HLDGS INC COM 533900106 339 3,683 SH   SOLE   3,683 0 0
LINCOLN NATL CORP IND COM 534187109 393 12,532 SH   SOLE   12,532 0 0
LINDE PLC SHS G5494J103 8,067 33,876 SH   SOLE   20,581 0 13,295
LITHIA MTRS INC CL A 536797103 493 2,161 SH   SOLE   2,161 0 0
LITTELFUSE INC COM 537008104 219 1,234 SH   SOLE   1,234 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 207 3,834 SH   SOLE   3,834 0 0
LKQ CORP COM 501889208 218 7,879 SH   SOLE   7,879 0 0
LOCKHEED MARTIN CORP COM 539830109 1,497 3,906 SH   SOLE   2,327 0 1,579
LOEWS CORP COM 540424108 460 13,247 SH   SOLE   13,247 0 0
LOWES COS INC COM 548661107 9,150 55,169 SH   SOLE   33,152 0 22,017
LUMEN TECHNOLOGIES INC COM 156700106 244 24,160 SH   SOLE   23,660 0 500
LUMENTUM HLDGS INC COM 55024U109 406 5,404 SH   SOLE   5,404 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 748 10,610 SH   SOLE   10,360 0 250
M & T BK CORP COM 55261F104 484 5,251 SH   SOLE   5,251 0 0
M D C HLDGS INC COM 552676108 213 4,515 SH   SOLE   4,515 0 0
MANHATTAN ASSOCS INC COM 562750109 383 4,010 SH   SOLE   4,010 0 0
MANPOWERGROUP INC COM 56418H100 226 3,082 SH   SOLE   3,082 0 0
MARATHON OIL CORP COM 565849106 266 65,138 SH   SOLE   65,138 0 0
MARATHON PETE CORP COM 56585A102 725 24,727 SH   SOLE   24,727 0 0
MARKETAXESS HLDGS INC COM 57060D108 437 908 SH   SOLE   908 0 0
MARRIOTT INTL INC NEW CL A 571903202 465 5,024 SH   SOLE   5,024 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 270 2,975 SH   SOLE   2,975 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,247 28,308 SH   SOLE   17,477 0 10,831
MARTIN MARIETTA MATLS INC COM 573284106 357 1,516 SH   SOLE   1,516 0 0
MASCO CORP COM 574599106 480 8,715 SH   SOLE   8,715 0 0
MASIMO CORP COM 574795100 771 3,268 SH   SOLE   3,268 0 0
MASTEC INC COM 576323109 236 5,602 SH   SOLE   5,602 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,420 16,027 SH   SOLE   14,571 0 1,456
MATADOR RES CO COM 576485205 108 13,100 SH   SOLE   13,100 0 0
MATTEL INC COM 577081102 222 18,947 SH   SOLE   18,947 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 337 4,988 SH   SOLE   4,988 0 0
MAXIMUS INC COM 577933104 220 3,220 SH   SOLE   3,220 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,027 31,050 SH   SOLE   15,670 0 15,380
MCDONALDS CORP COM 580135101 8,371 38,139 SH   SOLE   24,348 0 13,791
MCKESSON CORP COM 58155Q103 1,197 8,034 SH   SOLE   8,034 0 0
MDU RES GROUP INC COM 552690109 245 10,899 SH   SOLE   10,899 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 206 11,666 SH   SOLE   11,666 0 0
MEDPACE HLDGS INC COM 58506Q109 377 3,376 SH   SOLE   3,376 0 0
MEDTRONIC PLC SHS G5960L103 16,112 155,042 SH   SOLE   111,270 0 43,772
MERCK & CO. INC COM 58933Y105 6,883 82,976 SH   SOLE   66,650 0 16,326
MERCURY SYS INC COM 589378108 380 4,909 SH   SOLE   4,909 0 0
METLIFE INC COM 59156R108 1,057 28,431 SH   SOLE   28,431 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 614 636 SH   SOLE   636 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 553 5,378 SH   SOLE   5,378 0 0
MICRON TECHNOLOGY INC COM 595112103 1,230 26,197 SH   SOLE   25,063 0 1,134
MICROSOFT CORP COM 594918104 41,923 199,321 SH   SOLE   169,700 0 29,621
MID-AMER APT CMNTYS INC COM 59522J103 263 2,266 SH   SOLE   2,266 0 0
MIDDLEBY CORP COM 596278101 260 2,901 SH   SOLE   2,901 0 0
MKS INSTRS INC COM 55306N104 438 4,012 SH   SOLE   4,012 0 0
MOHAWK INDS INC COM 608190104 363 3,723 SH   SOLE   3,723 0 0
MOLINA HEALTHCARE INC COM 60855R100 608 3,323 SH   SOLE   3,323 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 385 11,475 SH   SOLE   11,475 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 205 3,912 SH   SOLE   3,912 0 0
MONDELEZ INTL INC CL A 609207105 3,655 63,613 SH   SOLE   59,394 0 4,219
MONOLITHIC PWR SYS INC COM 609839105 758 2,711 SH   SOLE   2,711 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,539 19,189 SH   SOLE   17,549 0 1,640
MOODYS CORP COM 615369105 917 3,163 SH   SOLE   2,953 0 210
MORGAN STANLEY COM NEW 617446448 2,127 43,988 SH   SOLE   43,988 0 0
MOSAIC CO NEW COM 61945C103 586 32,084 SH   SOLE   32,084 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 636 4,056 SH   SOLE   4,056 0 0
MSA SAFETY INC COM 553498106 249 1,854 SH   SOLE   1,854 0 0
MSCI INC COM 55354G100 711 1,993 SH   SOLE   1,873 0 120
MURPHY USA INC COM 626755102 360 2,805 SH   SOLE   2,805 0 0
MYLAN NV SHS EURO N59465109 369 24,849 SH   SOLE   24,849 0 0
NASDAQ INC COM 631103108 295 2,408 SH   SOLE   2,408 0 0
NATIONAL INSTRS CORP COM 636518102 219 6,140 SH   SOLE   6,140 0 0
NATIONAL OILWELL VARCO INC COM 637071101 128 14,181 SH   SOLE   14,181 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 307 8,888 SH   SOLE   8,888 0 0
NEKTAR THERAPEUTICS COM 640268108 166 10,036 SH   SOLE   10,036 0 0
NETAPP INC COM 64110D104 257 5,854 SH   SOLE   5,854 0 0
NETFLIX INC COM 64110L106 3,900 7,799 SH   SOLE   7,307 0 492
NEW YORK CMNTY BANCORP INC COM 649445103 201 24,301 SH   SOLE   24,301 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 26 10,348 SH   SOLE   10,348 0 0
NEW YORK TIMES CO CL A 650111107 322 7,516 SH   SOLE   7,516 0 0
NEWMONT CORP COM 651639106 1,763 27,783 SH   SOLE   27,783 0 0
NEWS CORP NEW CL A 65249B109 370 26,398 SH   SOLE   26,398 0 0
NEWS CORP NEW CL B 65249B208 157 11,254 SH   SOLE   11,254 0 0
NEXTERA ENERGY INC COM 65339F101 3,457 12,454 SH   SOLE   10,731 0 1,723
NIELSEN HLDGS PLC SHS EUR G6518L108 178 12,520 SH   SOLE   12,520 0 0
NIKE INC CL B 654106103 4,444 35,398 SH   SOLE   29,212 0 6,186
NISOURCE INC COM 65473P105 216 9,838 SH   SOLE   9,838 0 0
NOBLE ENERGY INC COM 655044105 153 17,856 SH   SOLE   17,856 0 0
NORDSON CORP COM 655663102 606 3,158 SH   SOLE   3,158 0 0
NORFOLK SOUTHN CORP COM 655844108 1,749 8,175 SH   SOLE   6,775 0 1,400
NORTHERN TR CORP COM 665859104 473 6,068 SH   SOLE   6,068 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,541 4,884 SH   SOLE   4,338 0 546
NORTONLIFELOCK INC COM 668771108 509 24,410 SH   SOLE   24,410 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 176 10,272 SH   SOLE   10,272 0 0
NRG ENERGY INC COM NEW 629377508 264 8,574 SH   SOLE   8,574 0 0
NUCOR CORP COM 670346105 4,593 102,389 SH   SOLE   50,450 0 51,939
NVIDIA CORPORATION COM 67066G104 6,082 11,237 SH   SOLE   10,516 0 721
NVR INC COM 62944T105 416 102 SH   SOLE   102 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 527 SH   SOLE   478 0 49
OCCIDENTAL PETE CORP COM 674599105 305 30,519 SH   SOLE   30,519 0 0
OGE ENERGY CORP COM 670837103 307 10,250 SH   SOLE   10,250 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 465 2,569 SH   SOLE   2,569 0 0
OLD REP INTL CORP COM 680223104 220 14,955 SH   SOLE   14,955 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 281 3,213 SH   SOLE   3,213 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 374 12,499 SH   SOLE   12,499 0 0
OMNICOM GROUP INC COM 681919106 279 5,633 SH   SOLE   5,633 0 0
ONEOK INC NEW COM 682680103 287 11,066 SH   SOLE   11,066 0 0
ORACLE CORP COM 68389X105 10,250 171,693 SH   SOLE   136,781 0 34,912
OREILLY AUTOMOTIVE INC COM 67103H107 736 1,596 SH   SOLE   1,501 0 95
OSHKOSH CORP COM 688239201 257 3,496 SH   SOLE   3,496 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,890 110,388 SH   SOLE   67,453 0 42,935
OWENS CORNING NEW COM 690742101 387 5,625 SH   SOLE   5,625 0 0
PACCAR INC COM 693718108 1,912 22,423 SH   SOLE   20,914 0 1,509
PACKAGING CORP AMER COM 695156109 238 2,185 SH   SOLE   2,185 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 68 10,003 SH   SOLE   10,003 0 0
PARK HOTELS RESORTS INC COM 700517105 123 12,316 SH   SOLE   12,316 0 0
PARKER-HANNIFIN CORP COM 701094104 521 2,576 SH   SOLE   2,576 0 0
PAYCHEX INC COM 704326107 466 5,841 SH   SOLE   5,841 0 0
PAYCOM SOFTWARE INC COM 70432V102 470 1,511 SH   SOLE   1,511 0 0
PAYLOCITY HLDG CORP COM 70438V106 356 2,207 SH   SOLE   2,207 0 0
PAYPAL HLDGS INC COM 70450Y103 4,349 22,071 SH   SOLE   20,318 0 1,753
PENN NATL GAMING INC COM 707569109 208 2,859 SH   SOLE   2,859 0 0
PENTAIR PLC SHS G7S00T104 4,540 99,195 SH   SOLE   43,205 0 55,990
PENUMBRA INC COM 70975L107 519 2,672 SH   SOLE   2,672 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,305 320,605 SH   SOLE   157,922 0 162,683
PEPSICO INC COM 713448108 21,701 156,576 SH   SOLE   120,863 0 35,713
PERKINELMER INC COM 714046109 1,293 10,302 SH   SOLE   9,173 0 1,129
PERRIGO CO PLC SHS G97822103 264 5,742 SH   SOLE   5,742 0 0
PERSPECTA INC COM 715347100 214 10,983 SH   SOLE   10,983 0 0
PFIZER INC COM 717081103 14,906 406,149 SH   SOLE   328,507 0 77,642
PHILIP MORRIS INTL INC COM 718172109 2,891 38,558 SH   SOLE   34,347 0 4,211
PHILLIPS 66 COM 718546104 646 12,454 SH   SOLE   11,952 0 502
PINNACLE WEST CAP CORP COM 723484101 238 3,191 SH   SOLE   3,191 0 0
PIONEER NAT RES CO COM 723787107 278 3,233 SH   SOLE   3,233 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,355 12,329 SH   SOLE   12,329 0 0
POLARIS INC COM 731068102 351 3,725 SH   SOLE   3,725 0 0
POOL CORP COM 73278L105 828 2,475 SH   SOLE   2,475 0 0
POST HLDGS INC COM 737446104 292 3,396 SH   SOLE   3,396 0 0
PPG INDS INC COM 693506107 2,532 20,739 SH   SOLE   20,563 0 176
PPL CORP COM 69351T106 548 20,147 SH   SOLE   20,147 0 0
PRA HEALTH SCIENCES INC COM 69354M108 429 4,229 SH   SOLE   4,229 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,629 36,102 SH   SOLE   16,338 0 19,764
PRIMERICA INC COM 74164M108 301 2,664 SH   SOLE   2,664 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 479 11,892 SH   SOLE   11,892 0 0
PROCTER AND GAMBLE CO COM 742718109 15,942 114,699 SH   SOLE   82,833 0 31,866
PROGRESSIVE CORP COM 743315103 2,240 23,656 SH   SOLE   21,834 0 1,822
PROLOGIS INC. COM 74340W103 1,965 19,527 SH   SOLE   18,924 0 603
PROSHARES TR S&P 500 DV ARIST 74348A467 2,903 40,230 SH   SOLE   40,230 0 0
PROSPERITY BANCSHARES INC COM 743606105 255 4,920 SH   SOLE   4,920 0 0
PRUDENTIAL FINL INC COM 744320102 944 14,867 SH   SOLE   14,867 0 0
PTC INC COM 69370C100 446 5,393 SH   SOLE   5,393 0 0
PUBLIC STORAGE COM 74460D109 1,884 8,459 SH   SOLE   7,865 0 594
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,851 33,714 SH   SOLE   31,426 0 2,288
PULTE GROUP INC COM 745867101 473 10,224 SH   SOLE   10,224 0 0
PVH CORPORATION COM 693656100 354 5,942 SH   SOLE   5,942 0 0
QORVO INC COM 74736K101 388 3,004 SH   SOLE   3,004 0 0
QUALCOMM INC COM 747525103 16,544 140,589 SH   SOLE   113,741 0 26,848
QUALYS INC COM 74758T303 245 2,502 SH   SOLE   2,502 0 0
QUANTA SVCS INC COM 74762E102 259 4,900 SH   SOLE   4,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,313 11,469 SH   SOLE   10,562 0 907
QUIDEL CORP COM 74838J101 471 2,146 SH   SOLE   2,146 0 0
RAYMOND JAMES FINL INC COM 754730109 302 4,155 SH   SOLE   4,155 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,984 190,898 SH   SOLE   130,618 0 60,280
REALTY INCOME CORP COM 756109104 4,116 67,749 SH   SOLE   33,341 0 34,408
REGENERON PHARMACEUTICALS COM 75886F107 1,361 2,431 SH   SOLE   2,330 0 101
REGIONS FINANCIAL CORP NEW COM 7591EP100 485 42,066 SH   SOLE   42,066 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 346 3,633 SH   SOLE   3,633 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 436 4,274 SH   SOLE   4,274 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 583 3,432 SH   SOLE   3,432 0 0
REPLIGEN CORP COM 759916109 385 2,611 SH   SOLE   2,611 0 0
REPUBLIC SVCS INC COM 760759100 1,471 15,761 SH   SOLE   14,329 0 1,432
RESMED INC COM 761152107 835 4,872 SH   SOLE   4,172 0 700
REXFORD INDL RLTY INC COM 76169C100 287 6,264 SH   SOLE   6,264 0 0
RH COM 74967X103 620 1,620 SH   SOLE   1,620 0 0
ROCKWELL AUTOMATION INC COM 773903109 784 3,553 SH   SOLE   3,553 0 0
ROLLINS INC COM 775711104 1,281 23,632 SH   SOLE   21,095 0 2,537
ROPER TECHNOLOGIES INC COM 776696106 3,023 7,652 SH   SOLE   7,606 0 46
ROSS STORES INC COM 778296103 662 7,092 SH   SOLE   6,543 0 549
ROYAL CARIBBEAN GROUP COM V7780T103 302 4,663 SH   SOLE   4,663 0 0
ROYAL GOLD INC COM 780287108 471 3,920 SH   SOLE   3,920 0 0
RPM INTL INC COM 749685103 715 8,632 SH   SOLE   8,632 0 0
S&P GLOBAL INC COM 78409V104 6,389 17,717 SH   SOLE   8,836 0 8,881
SABRA HEALTH CARE REIT INC COM 78573L106 141 10,203 SH   SOLE   10,203 0 0
SABRE CORP COM 78573M104 90 13,802 SH   SOLE   13,802 0 0
SAFEHOLD INC COM 78645L100 288 4,638 SH   SOLE   4,638 0 0
SAIA INC COM 78709Y105 264 2,090 SH   SOLE   2,090 0 0
SALESFORCE COM INC COM 79466L302 3,950 15,716 SH   SOLE   14,384 0 1,332
SBA COMMUNICATIONS CORP NEW CL A 78410G104 720 2,260 SH   SOLE   2,108 0 152
SCHLUMBERGER LTD COM 806857108 637 40,963 SH   SOLE   38,455 0 2,508
SCHWAB CHARLES CORP COM 808513105 860 23,728 SH   SOLE   22,793 0 935
SCIENCE APPLICATIONS INTL CO COM 808625107 234 2,989 SH   SOLE   2,989 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 471 3,083 SH   SOLE   3,083 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 311 6,305 SH   SOLE   6,305 0 0
SEALED AIR CORP NEW COM 81211K100 568 14,628 SH   SOLE   12,853 0 1,775
SEI INVTS CO COM 784117103 316 6,225 SH   SOLE   6,225 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 292 2,500 SH   SOLE   2,500 0 0
SEMPRA ENERGY COM 816851109 898 7,591 SH   SOLE   7,591 0 0
SERVICE CORP INTL COM 817565104 397 9,413 SH   SOLE   9,413 0 0
SERVICENOW INC COM 81762P102 1,751 3,611 SH   SOLE   3,376 0 235
SHERWIN WILLIAMS CO COM 824348106 14,888 21,368 SH   SOLE   17,478 0 3,890
SIGNATURE BK NEW YORK N Y COM 82669G104 233 2,804 SH   SOLE   2,804 0 0
SILICON LABORATORIES INC COM 826919102 223 2,277 SH   SOLE   2,277 0 0
SIMON PPTY GROUP INC NEW COM 828806109 545 8,421 SH   SOLE   8,421 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 247 2,543 SH   SOLE   2,543 0 0
SKECHERS U S A INC CL A 830566105 296 9,805 SH   SOLE   9,805 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 425 2,919 SH   SOLE   2,919 0 0
SLM CORP COM 78442P106 161 19,900 SH   SOLE   19,900 0 0
SMITH A O CORP COM 831865209 5,767 109,222 SH   SOLE   52,571 0 56,651
SMUCKER J M CO COM NEW 832696405 1,492 12,914 SH   SOLE   11,910 0 1,004
SNAP ON INC COM 833034101 223 1,515 SH   SOLE   1,515 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,067 4,476 SH   SOLE   4,476 0 0
SONOCO PRODS CO COM 835495102 265 5,186 SH   SOLE   5,186 0 0
SOUTHERN CO COM 842587107 1,559 28,750 SH   SOLE   28,750 0 0
SOUTHWEST AIRLS CO COM 844741108 555 14,796 SH   SOLE   14,796 0 0
SOUTHWESTERN ENERGY CO COM 845467109 38 15,970 SH   SOLE   15,970 0 0
SPDR GOLD TR GOLD SHS 78463V107 881 4,975 SH   SOLE   4,975 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,455 10,317 SH   SOLE   10,317 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 275 812 SH   SOLE   812 0 0
SPDR SER TR S&P METALS MNG 78464A755 42 1,800 SH   SOLE   1,800 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,078 22,487 SH   SOLE   21,412 0 1,075
SPS COMMERCE INC COM 78463M107 206 2,640 SH   SOLE   2,640 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,409 33,349 SH   SOLE   17,253 0 16,096
STARBUCKS CORP COM 855244109 2,037 23,706 SH   SOLE   22,302 0 1,404
STATE STR CORP COM 857477103 657 11,081 SH   SOLE   11,081 0 0
STEEL DYNAMICS INC COM 858119100 295 10,302 SH   SOLE   10,302 0 0
STERICYCLE INC COM 858912108 296 4,688 SH   SOLE   4,688 0 0
STERIS PLC SHS USD G8473T100 1,418 8,050 SH   SOLE   7,320 0 730
STERLING BANCORP DEL COM 85917A100 108 10,272 SH   SOLE   10,272 0 0
STORE CAP CORP COM 862121100 332 12,113 SH   SOLE   12,113 0 0
STRYKER CORPORATION COM 863667101 743 3,568 SH   SOLE   3,327 0 241
SUNRUN INC COM 86771W105 506 6,559 SH   SOLE   6,559 0 0
SVB FINANCIAL GROUP COM 78486Q101 275 1,144 SH   SOLE   1,144 0 0
SYNCHRONY FINANCIAL COM 87165B103 397 15,152 SH   SOLE   15,152 0 0
SYNEOS HEALTH INC CL A 87166B102 270 5,077 SH   SOLE   5,077 0 0
SYNNEX CORP COM 87162W100 293 2,094 SH   SOLE   2,094 0 0
SYNOPSYS INC COM 871607107 747 3,491 SH   SOLE   3,491 0 0
SYSCO CORP COM 871829107 4,611 74,103 SH   SOLE   40,637 0 33,466
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 418 5,159 SH   SOLE   0 0 5,159
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 428 2,591 SH   SOLE   2,591 0 0
TALOS ENERGY INC COM 87484T108 67 10,458 SH   SOLE   10,458 0 0
TAPESTRY INC COM 876030107 189 12,108 SH   SOLE   12,108 0 0
TARGET CORP COM 87612E106 10,279 65,299 SH   SOLE   30,615 0 34,684
TCF FINL CORP COM 872307103 259 11,093 SH   SOLE   8,299 0 2,794
TE CONNECTIVITY LTD REG SHS H84989104 1,265 12,938 SH   SOLE   12,713 0 225
TECHNIPFMC PLC COM G87110105 194 30,674 SH   SOLE   30,674 0 0
TECHTARGET INC COM 87874R100 213 4,841 SH   SOLE   4,841 0 0
TEGNA INC COM 87901J105 140 11,952 SH   SOLE   11,952 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 289 933 SH   SOLE   933 0 0
TELEFLEX INCORPORATED COM 879369106 420 1,235 SH   SOLE   1,235 0 0
TEMPUR SEALY INTL INC COM 88023U101 273 3,057 SH   SOLE   3,057 0 0
TERADYNE INC COM 880770102 20,883 262,806 SH   SOLE   187,696 0 75,110
TETRA TECH INC NEW COM 88162G103 364 3,807 SH   SOLE   3,807 0 0
TEXAS INSTRS INC COM 882508104 3,461 24,240 SH   SOLE   21,211 0 3,029
TEXAS ROADHOUSE INC COM 882681109 214 3,513 SH   SOLE   3,513 0 0
TEXTRON INC COM 883203101 301 8,345 SH   SOLE   8,345 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,458 10,098 SH   SOLE   8,145 0 1,953
THOR INDS INC COM 885160101 285 2,992 SH   SOLE   2,992 0 0
TIFFANY & CO NEW COM 886547108 336 2,898 SH   SOLE   2,898 0 0
TIMKEN CO COM 887389104 286 5,281 SH   SOLE   5,281 0 0
TJX COS INC NEW COM 872540109 2,231 40,090 SH   SOLE   38,710 0 1,380
T-MOBILE US INC COM 872590104 2,178 19,048 SH   SOLE   18,057 0 991
TOLL BROTHERS INC COM 889478103 295 6,058 SH   SOLE   6,058 0 0
TOPBUILD CORP COM 89055F103 570 3,340 SH   SOLE   3,340 0 0
TORO CO COM 891092108 522 6,222 SH   SOLE   6,222 0 0
TRACTOR SUPPLY CO COM 892356106 1,221 8,516 SH   SOLE   7,585 0 931
TRANE TECHNOLOGIES PLC SHS G8994E103 607 5,006 SH   SOLE   5,006 0 0
TRANSDIGM GROUP INC COM 893641100 521 1,097 SH   SOLE   1,097 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,106 10,226 SH   SOLE   10,226 0 0
TREX CO INC COM 89531P105 588 8,213 SH   SOLE   8,213 0 0
TRIMBLE INC COM 896239100 616 12,659 SH   SOLE   12,659 0 0
TRUIST FINL CORP COM 89832Q109 1,567 41,190 SH   SOLE   41,190 0 0
TWITTER INC COM 90184L102 846 19,008 SH   SOLE   19,008 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,304 3,741 SH   SOLE   3,741 0 0
TYSON FOODS INC CL A 902494103 441 7,409 SH   SOLE   7,409 0 0
UDR INC COM 902653104 202 6,200 SH   SOLE   6,200 0 0
UFP INDUSTRIES INC COM 90278Q108 252 4,451 SH   SOLE   4,451 0 0
UGI CORP NEW COM 902681105 355 10,768 SH   SOLE   10,768 0 0
ULTA BEAUTY INC COM 90384S303 251 1,122 SH   SOLE   1,122 0 0
UMPQUA HLDGS CORP COM 904214103 123 11,612 SH   SOLE   11,612 0 0
UNDER ARMOUR INC CL A 904311107 93 8,310 SH   SOLE   8,310 0 0
UNDER ARMOUR INC CL C 904311206 94 9,538 SH   SOLE   9,538 0 0
UNION PAC CORP COM 907818108 3,831 19,458 SH   SOLE   18,542 0 916
UNITED AIRLS HLDGS INC COM 910047109 308 8,861 SH   SOLE   8,861 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,818 22,916 SH   SOLE   21,371 0 1,545
UNITED RENTALS INC COM 911363109 434 2,488 SH   SOLE   2,488 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 254 2,517 SH   SOLE   2,517 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,070 22,677 SH   SOLE   22,177 0 500
UNIVERSAL DISPLAY CORP COM 91347P105 546 3,021 SH   SOLE   3,021 0 0
UNUM GROUP COM 91529Y106 428 25,435 SH   SOLE   25,435 0 0
US BANCORP DEL COM NEW 902973304 3,772 105,215 SH   SOLE   72,312 0 32,903
V F CORP COM 918204108 4,686 66,700 SH   SOLE   33,892 0 32,808
VALERO ENERGY CORP COM 91913Y100 661 15,255 SH   SOLE   15,255 0 0
VALLEY NATL BANCORP COM 919794107 142 20,712 SH   SOLE   20,712 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,565 127,215 SH   SOLE   108,846 0 18,369
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 74 325 SH   SOLE   325 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 27 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 53 292 SH   SOLE   292 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33 321 SH   SOLE   321 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,866 36,297 SH   SOLE   32,197 0 4,100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 301 978 SH   SOLE   978 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 38 247 SH   SOLE   247 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,347 21,212 SH   SOLE   13,362 0 7,850
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 9 SH   SOLE   9 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,482 219,295 SH   SOLE   162,901 0 56,394
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 334 3,125 SH   SOLE   3,125 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 309 3,725 SH   SOLE   0 0 3,725
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,526 16,553 SH   SOLE   15,973 0 580
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,419 254,736 SH   SOLE   193,436 0 61,300
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,142 79,558 SH   SOLE   55,158 0 24,400
VARIAN MED SYS INC COM 92220P105 804 4,677 SH   SOLE   4,677 0 0
VENTAS INC COM 92276F100 451 10,745 SH   SOLE   10,745 0 0
VERISIGN INC COM 92343E102 1,137 5,550 SH   SOLE   5,550 0 0
VERISK ANALYTICS INC COM 92345Y106 1,537 8,295 SH   SOLE   7,574 0 721
VERIZON COMMUNICATIONS INC COM 92343V104 9,602 161,401 SH   SOLE   156,086 0 5,315
VERTEX PHARMACEUTICALS INC COM 92532F100 1,875 6,891 SH   SOLE   6,575 0 316
VIACOMCBS INC CL B 92556H206 369 13,172 SH   SOLE   13,172 0 0
VIAVI SOLUTIONS INC COM 925550105 159 13,569 SH   SOLE   13,569 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 200 1,446 SH   SOLE   1,446 0 0
VISA INC COM CL A 92826C839 32,659 163,317 SH   SOLE   128,897 0 34,420
VULCAN MATLS CO COM 929160109 412 3,038 SH   SOLE   3,038 0 0
WABTEC COM 929740108 254 4,104 SH   SOLE   4,045 0 59
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,071 113,326 SH   SOLE   64,879 0 48,447
WALMART INC COM 931142103 10,276 73,445 SH   SOLE   53,623 0 19,822
WASTE MGMT INC DEL COM 94106L109 2,076 18,346 SH   SOLE   17,182 0 1,164
WATERS CORP COM 941848103 456 2,331 SH   SOLE   1,864 0 467
WATSCO INC COM 942622200 395 1,694 SH   SOLE   1,694 0 0
WEC ENERGY GROUP INC COM 92939U106 910 9,396 SH   SOLE   9,396 0 0
WELLS FARGO CO NEW COM 949746101 4,344 184,765 SH   SOLE   164,552 0 20,213
WELLTOWER INC COM 95040Q104 677 12,295 SH   SOLE   12,295 0 0
WENDYS CO COM 95058W100 216 9,673 SH   SOLE   9,673 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,475 5,367 SH   SOLE   5,367 0 0
WESTERN DIGITAL CORP. COM 958102105 285 7,798 SH   SOLE   7,798 0 0
WESTERN UN CO COM 959802109 349 16,306 SH   SOLE   11,559 0 4,747
WESTROCK CO COM 96145D105 598 17,211 SH   SOLE   17,211 0 0
WEX INC COM 96208T104 385 2,768 SH   SOLE   2,768 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,050 71,884 SH   SOLE   68,940 0 2,944
WHIRLPOOL CORP COM 963320106 582 3,165 SH   SOLE   3,165 0 0
WILLIAMS COS INC COM 969457100 553 28,142 SH   SOLE   28,142 0 0
WILLIAMS SONOMA INC COM 969904101 389 4,305 SH   SOLE   4,305 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,395 6,682 SH   SOLE   6,153 0 529
WINGSTOP INC COM 974155103 435 3,185 SH   SOLE   3,185 0 0
WINNEBAGO INDS INC COM 974637100 233 4,508 SH   SOLE   4,508 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 73 1,610 SH   SOLE   1,610 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 281 2,900 SH   SOLE   2,900 0 0
WOODWARD INC COM 980745103 298 3,720 SH   SOLE   3,720 0 0
WPX ENERGY INC COM 98212B103 164 33,546 SH   SOLE   33,546 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 305 6,044 SH   SOLE   6,044 0 0
XCEL ENERGY INC COM 98389B100 2,036 29,499 SH   SOLE   27,815 0 1,684
XEROX HOLDINGS CORP COM NEW 98421M106 251 13,359 SH   SOLE   13,359 0 0
XILINX INC COM 983919101 500 4,801 SH   SOLE   4,801 0 0
XPO LOGISTICS INC COM 983793100 401 4,738 SH   SOLE   4,738 0 0
XYLEM INC COM 98419M100 592 7,040 SH   SOLE   4,093 0 2,947
YETI HLDGS INC COM 98585X104 269 5,931 SH   SOLE   5,931 0 0
YUM BRANDS INC COM 988498101 530 5,805 SH   SOLE   5,793 0 12
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 319 1,265 SH   SOLE   1,265 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 935 6,867 SH   SOLE   6,867 0 0
ZIONS BANCORPORATION N A COM 989701107 283 9,670 SH   SOLE   9,670 0 0
ZOETIS INC CL A 98978V103 3,090 18,688 SH   SOLE   17,331 0 1,357