Twin Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LAB COM	COM	002824100	1,051	9,595	SH		SOLE		9,189	0	406
ABBVIE, INC.	COM	00287y109	4,109	38,345	SH		SOLE		32,030	0	6,315
ACADIA HEALTHCARE COMP	COM	00404A109	1,131	22,505	SH		SOLE		17,805	0	4,700
ACCENTURE PLC CLASS A SHARES	COM	G1151C101	10,142	38,828	SH		SOLE		25,175	0	13,653
ACTIVISION BLIZZARD INC COM ST	COM	00507V109	6,621	71,312	SH		SOLE		63,866	0	7,446
ADOBE INC	COM	00724F101	9,975	19,945	SH		SOLE		10,962	0	8,983
ADVANCE AUTO PTS INC COM	COM	00751Y106	397	2,520	SH		SOLE		2,520	0	0
ADVANCED MICRO DEVICES, INC.	COM	007903107	3,895	42,472	SH		SOLE		21,306	0	21,166
AGILENT TECHNOLOGIES	COM	00846u101	2,908	24,539	SH		SOLE		13,720	0	10,819
AIR PROD & CHEM INC COM	COM	009158106	1,346	4,926	SH		SOLE		4,631	0	295
ALEXION PHARMACEUTICALS INC CO	COM	015351109	3,334	21,342	SH		SOLE		12,456	0	8,886
ALLY FINANCIAL INC COMMON	COM	02005N100	5,148	144,370	SH		SOLE		74,670	0	69,700
ALPHABET CLASS-C SHARE	COM	02079K107	2,936	1,676	SH		SOLE		1,550	0	126
ALPHABET INC CAP STK CL A	COM	02079K305	24,413	13,929	SH		SOLE		8,641	0	5,288
AMAZON.COM INC	COM	023135106	38,832	11,923	SH		SOLE		7,779	0	4,144
AMER ELEC PWR CO INC COM	COM	025537101	1,291	15,505	SH		SOLE		14,430	0	1,075
AMERICAN HOMES 4 RENT REIT	COM	02665T306	2,369	78,960	SH		SOLE		32,860	0	46,100
AMERICAN TOWER CORPORATION REI	COM	03027x100	982	4,375	SH		SOLE		4,290	0	85
AMERICAN WTR WKS INC	COM	030420103	4,722	30,770	SH		SOLE		26,407	0	4,363
AMERIPRISE FINL INC COM	COM	03076C106	2,651	13,640	SH		SOLE		13,050	0	590
AMERISOURCEBERGEN CORP COM	COM	03073E105	1,480	15,140	SH		SOLE		14,570	0	570
AMGEN INC	COM	031162100	5,521	24,014	SH		SOLE		14,576	0	9,438
AMPHENOL CORP NEW CL A	COM	032095101	1,084	8,290	SH		SOLE		7,830	0	460
ANTHEM INC COMMON	COM	036752103	795	2,477	SH		SOLE		2,410	0	67
AON PLC	COM	G0403H108	744	3,520	SH		SOLE		3,460	0	60
APPLE INC	COM	037833100	54,306	409,270	SH		SOLE		258,590	0	150,680
APPLIED MATERIALS INC COM	COM	038222105	676	7,828	SH		SOLE		7,320	0	508
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	1,945	38,580	SH		SOLE		37,130	0	1,450
AT&T INC COM	COM	00206R102	11,102	386,020	SH		SOLE		285,991	0	100,029
ATHENE HOLDING LTD	COM	G0684D107	1,293	29,962	SH		SOLE		23,562	0	6,400
AUTOMATIC DATA PROCESSING INC	COM	053015103	8,210	46,595	SH		SOLE		33,471	0	13,124
AVNET INC	COM	053807103	1,337	38,075	SH		SOLE		30,075	0	8,000
BANK OF AMERICA CORPORATION CO	COM	060505104	15,739	519,268	SH		SOLE		339,288	0	179,980
BAXTER INTL INC COM	COM	071813109	3,084	38,437	SH		SOLE		17,341	0	21,096
BECTON DICKINSON & CO COM	COM	075887109	1,190	4,754	SH		SOLE		4,599	0	155
BERKSHIRE HATHAWAY INC CL B NE	COM	084670702	14,111	60,857	SH		SOLE		40,701	0	20,156
BEST BUY INC COM STK	COM	086516101	6,024	60,364	SH		SOLE		44,196	0	16,168
BILL.COM HOLDINGS INC	COM	090043100	1,353	9,910	SH		SOLE		7,810	0	2,100
BIOGEN INC COMMON	COM	09062X103	3,141	12,827	SH		SOLE		7,298	0	5,529
BLACKROCK INC COM STK	COM	09247X101	3,559	4,933	SH		SOLE		4,708	0	225
BOEING CO COM	COM	097023105	3,070	14,342	SH		SOLE		8,554	0	5,788
BOOZ ALLEN HAMILTON HOLDING CO	COM	099502106	3,641	41,761	SH		SOLE		22,311	0	19,450
BORGWARNER INC	COM	099724106	476	12,310	SH		SOLE		12,310	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	6,772	109,179	SH		SOLE		77,450	0	31,729
BUNGE LTD	COM	G16962105	1,514	23,090	SH		SOLE		18,190	0	4,900
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	1,049	11,170	SH		SOLE		10,580	0	590
CADENCE DESIGN SYSTEMS INC	COM	127387108	680	4,983	SH		SOLE		4,840	0	143
CAPITAL ONE FINL CORP COM	COM	14040H105	621	6,287	SH		SOLE		6,120	0	167
CARDINAL HLTH INC	COM	14149Y108	1,892	35,322	SH		SOLE		34,360	0	962
CARMAX INCCOM	COM	143130102	891	9,437	SH		SOLE		7,337	0	2,100
CATERPILLAR INC COM	COM	149123101	4,185	22,993	SH		SOLE		19,760	0	3,233
CBOE HOLDINGS INC	COM	12503m108	606	6,510	SH		SOLE		6,510	0	0
CBRE GROUP INC	COM	12504L109	2,535	40,419	SH		SOLE		31,585	0	8,834
CENTENE CORP COMMON	COM	15135B101	502	8,355	SH		SOLE		8,230	0	125
CENTERPOINT ENERGY INC COM	COM	15189T107	1,504	69,515	SH		SOLE		60,515	0	9,000
CERNER CORP COM	COM	156782104	688	8,770	SH		SOLE		8,670	0	100
CHANGE HEALTHCARE	COM	15912K100	1,406	75,398	SH		SOLE		59,198	0	16,200
CHARTER COMMUNICATIONS INC NEW	COM	16119p108	885	1,338	SH		SOLE		1,250	0	88
CHEVRON CORP COM	COM	166764100	6,672	79,005	SH		SOLE		56,742	0	22,263
CHIPOTLE MEXICAN GRILL, INC.	COM	169656105	447	322	SH		SOLE		310	0	12
CHOICE HOTELS INTL INC	COM	169905106	3,764	35,264	SH		SOLE		14,914	0	20,350
CHUBB LIMITED	COM	H1467J104	1,454	9,449	SH		SOLE		7,325	0	2,124
CHURCH & DWIGHT INC	COM	171340102	567	6,505	SH		SOLE		6,400	0	105
CIENA CORP	COM	171779309	2,919	55,237	SH		SOLE		30,687	0	24,550
CIGNA CORP	COM	125523100	2,676	12,853	SH		SOLE		10,753	0	2,100
CINTAS CORP COM	COM	172908105	1,632	4,618	SH		SOLE		4,410	0	208
CISCO SYSTEMS INC	COM	17275R102	5,065	113,184	SH		SOLE		76,284	0	36,900
CITIGROUP INC COM NEW	COM	172967424	8,001	129,768	SH		SOLE		75,443	0	54,325
CITRIX SYSTEMS INC	COM	177376100	2,953	22,700	SH		SOLE		14,420	0	8,280
CLOROX CO COM	COM	189054109	3,965	19,635	SH		SOLE		13,285	0	6,350
CME GROUP INC COM STK	COM	12572Q105	2,094	11,500	SH		SOLE		5,755	0	5,745
COCA COLA CO COM	COM	191216100	7,996	145,811	SH		SOLE		98,961	0	46,850
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	4,056	49,495	SH		SOLE		30,437	0	19,058
COLGATE-PALMOLIVE CO COM	COM	194162103	769	8,988	SH		SOLE		8,740	0	248
COMCAST CORP CL A NEW	COM	20030N101	11,867	226,476	SH		SOLE		157,507	0	68,969
CONAGRA INC	COM	205887102	1,771	48,830	SH		SOLE		41,610	0	7,220
CONCENTRIX CORP.	COM	20602D101	577	5,845	SH		SOLE		4,645	0	1,200
CONCHO RESOURCES INC COMMON	COM	20605P101	2,165	37,110	SH		SOLE		23,305	0	13,805
CONOCOPHILLIPS COMMON	COM	20825C104	3,554	88,866	SH		SOLE		55,166	0	33,700
CONS EDISON INC COM	COM	209115104	947	13,107	SH		SOLE		12,290	0	817
COPART INC	COM	217204106	5,497	43,197	SH		SOLE		26,685	0	16,512
CORNING INC COM	COM	219350105	1,302	36,170	SH		SOLE		34,860	0	1,310
CORTEVA, INC.	COM	22052L104	1,082	27,945	SH		SOLE		21,911	0	6,034
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,810	12,766	SH		SOLE		9,394	0	3,372
CSX CORP COM	COM	126408103	4,507	49,668	SH		SOLE		31,850	0	17,818
CUMMINS INC	COM	231021106	2,446	10,770	SH		SOLE		10,291	0	479
CVS HEALTH CORP COM	COM	126650100	3,183	46,603	SH		SOLE		29,171	0	17,432
CYRUSONE, INC. REIT	COM	23283R100	849	11,610	SH		SOLE		9,060	0	2,550
D R HORTON INC	COM	23331A109	2,853	41,390	SH		SOLE		36,790	0	4,600
DANAHER CORP COMMON STOCK USD.	COM	235851102	5,239	23,583	SH		SOLE		20,590	0	2,993
DARDEN RESTAURANTS INC COM	COM	237194105	5,682	47,700	SH		SOLE		29,750	0	17,950
DEERE & CO COMMON	COM	244199105	2,282	8,480	SH		SOLE		7,249	0	1,231
DELL TECHNOLOGIES INC.	COM	24703L202	1,259	17,180	SH		SOLE		13,680	0	3,500
DENTSPLY SIRONA INC COM	COM	24906P109	428	8,180	SH		SOLE		7,730	0	450
DEXCOM INC	COM	252131107	3,773	10,205	SH		SOLE		6,252	0	3,953
DISCOVER FINL SVCS COM STK	COM	254709108	3,676	40,606	SH		SOLE		35,466	0	5,140
DOCUSIGN INC	COM	256163106	1,022	4,597	SH		SOLE		3,554	0	1,043
DOLLAR GENERAL CORP	COM	256677105	598	2,845	SH		SOLE		2,790	0	55
DOMINO'S PIZZA INC	COM	25754A201	351	915	SH		SOLE		905	0	10
DOVER CORP 1 COM/1 PFD RT	COM	260003108	6,215	49,227	SH		SOLE		32,837	0	16,390
DOW INC.	COM	260557103	2,106	37,939	SH		SOLE		19,139	0	18,800
DUPONT DE NEMOURS INC	COM	26614N102	493	6,936	SH		SOLE		6,690	0	246
DXC TECHNOLOGY CO COM	COM	23355L106	1,574	61,140	SH		SOLE		53,140	0	8,000
EAST WEST BANCORP INC COMMON	COM	27579R104	2,741	54,047	SH		SOLE		27,947	0	26,100
EASTMAN CHEM CO COM	COM	277432100	1,437	14,330	SH		SOLE		11,330	0	3,000
EATON CORP PLC COMMON	COM	G29183103	805	6,703	SH		SOLE		6,550	0	153
EDWARDS LIFESCIENCES CORP	COM	28176e108	915	10,032	SH		SOLE		9,872	0	160
ELECTRONIC ARTS INC COM	COM	285512109	1,960	13,647	SH		SOLE		11,398	0	2,249
ELI LILLY & CO COM	COM	532457108	7,843	46,452	SH		SOLE		30,589	0	15,863
EMERSON ELECTRIC CO COM	COM	291011104	5,623	69,962	SH		SOLE		42,205	0	27,757
ENTERGY CORP NEW COM	COM	29364G103	524	5,248	SH		SOLE		5,120	0	128
EOG RESOURCES INC COM	COM	26875p101	1,804	36,183	SH		SOLE		23,753	0	12,430
ETSY INC	COM	29786a106	1,217	6,842	SH		SOLE		5,305	0	1,537
EVEREST REINSURANCE GROUP LTD	COM	G3223R108	5,028	21,480	SH		SOLE		10,830	0	10,650
EXELON CORPORATION COMMON	COM	30161N101	4,421	104,715	SH		SOLE		57,570	0	47,145
EXPEDITORS INTL WASH INC COM	COM	302130109	4,834	50,824	SH		SOLE		36,544	0	14,280
EXXON MOBIL CORP COM	COM	30231G102	3,111	75,469	SH		SOLE		48,969	0	26,500
F5 NETWORK INC COM	COM	315616102	462	2,626	SH		SOLE		2,590	0	36
FACEBOOK INC CLASS A COMMON	COM	30303M102	17,351	63,520	SH		SOLE		41,002	0	22,518
FEDEX CORP COM	COM	31428X106	3,750	14,443	SH		SOLE		13,308	0	1,135
FIFTH THIRD BANCORP COMMON STO	COM	316773100	623	22,605	SH		SOLE		21,970	0	635
FIRST AMERICAN CORP/CA	COM	31847r102	941	18,220	SH		SOLE		14,420	0	3,800
FIRST SOLAR INC	COM	336433107	2,487	25,138	SH		SOLE		19,738	0	5,400
FIRSTENERGY CORP COMMON	COM	337932107	3,586	117,160	SH		SOLE		59,610	0	57,550
FMC CORP	COM	302491303	3,652	31,777	SH		SOLE		16,305	0	15,472
FORD MOTOR CO COMMON STOCK USD	COM	345370860	522	59,350	SH		SOLE		59,350	0	0
FORTINET INC	COM	34959E109	6,817	45,895	SH		SOLE		24,415	0	21,480
FOX CORPORATION CL B	COM	35137l204	360	12,460	SH		SOLE		12,460	0	0
GENERAL ELECTRIC CO	COM	369604103	2,807	259,885	SH		SOLE		149,332	0	110,553
GENERAL MILLS INC COM	COM	370334104	2,800	47,625	SH		SOLE		27,575	0	20,050
GENERAL MOTORS COMPANY COMMON	COM	37045V100	5,208	125,075	SH		SOLE		71,000	0	54,075
GILEAD SCIENCES INC COMMON	COM	375558103	691	11,860	SH		SOLE		11,620	0	240
GLOBE LIFE INC	COM	37959E102	1,116	11,754	SH		SOLE		11,104	0	650
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,135	4,305	SH		SOLE		4,210	0	95
GRACO INC	COM	384109104	1,288	17,804	SH		SOLE		14,004	0	3,800
HARTFORD FINL SVCS GROUP INC C	COM	416515104	1,976	40,343	SH		SOLE		38,693	0	1,650
HEALTHPEAK PROPERTIES INC	COM	42250P103	546	18,049	SH		SOLE		18,049	0	0
HENRY (JACK) & ASSOCIATES	COM	426281101	4,049	24,997	SH		SOLE		16,787	0	8,210
HERSHEY CO/THE COMMON STOCK US	COM	427866108	1,069	7,020	SH		SOLE		6,630	0	390
HEWLETT PACKARD ENTERPRISE-WI	COM	42824C109	407	34,385	SH		SOLE		34,385	0	0
HOLOGIC INC	COM	436440101	500	6,870	SH		SOLE		6,780	0	90
HOME DEPOT INC COM	COM	437076102	7,921	29,822	SH		SOLE		21,765	0	8,057
HONEYWELL INTL INC	COM	438516106	7,182	33,767	SH		SOLE		22,492	0	11,275
HOST HOTELS & RESORTS INC REIT	COM	44107P104	1,647	112,593	SH		SOLE		88,293	0	24,300
HP INC COMMON STOCK USD.01	COM	40434L105	567	23,074	SH		SOLE		22,470	0	604
HUNTINGTON BANCSHARES INC	COM	446150104	398	31,550	SH		SOLE		31,550	0	0
IDEXX LABS CORP	COM	45168D104	5,552	11,107	SH		SOLE		4,054	0	7,053
INTEL CORP COM	COM	458140100	8,818	176,989	SH		SOLE		129,772	0	47,217
INTL PAPER CO COM	COM	460146103	1,609	32,356	SH		SOLE		31,236	0	1,120
INTUIT COM	COM	461202103	1,056	2,780	SH		SOLE		2,650	0	130
INVITATION HOMES INC	COM	46187W107	4,752	160,007	SH		SOLE		89,007	0	71,000
ITT INC COMMON	COM	45073V108	3,910	50,770	SH		SOLE		21,720	0	29,050
JAMF HOLDING CORP.	COM	47074L105	2,090	69,845	SH		SOLE		28,945	0	40,900
JOHNSON & JOHNSON COM USD1	COM	478160104	18,574	118,018	SH		SOLE		83,632	0	34,386
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	629	13,497	SH		SOLE		13,196	0	301
JPMORGAN CHASE & CO	COM	46625H100	16,937	133,285	SH		SOLE		96,704	0	36,581
KEURIG DR PEPPER INC	COM	49271v100	1,158	36,200	SH		SOLE		28,300	0	7,900
KLA TENCOR CORPORATION COMMON	COM	482480100	1,451	5,605	SH		SOLE		5,220	0	385
KRAFT HEINZ COMPANY	COM	500754106	390	11,266	SH		SOLE		10,950	0	316
KROGER CO COM	COM	501044101	3,860	121,528	SH		SOLE		73,760	0	47,768
LABORATORY CORP AMER HLDGSCOM	COM	50540R409	535	2,626	SH		SOLE		2,590	0	36
LAM RESEARCH CORP COM	COM	512807108	4,757	10,072	SH		SOLE		8,595	0	1,477
LEIDOS HOLDINGS INC-W/I COMMON	COM	525327102	591	5,620	SH		SOLE		5,620	0	0
LENNAR CORP A	COM	526057104	554	7,270	SH		SOLE		7,090	0	180
LINDE PLC	COM	G5494J103	9,349	35,477	SH		SOLE		24,137	0	11,340
LOCKHEED MARTIN CORP.	COM	539830109	1,864	5,250	SH		SOLE		4,693	0	557
MARKETAXESS HOLDINGS INC	COM	57060D108	3,797	6,655	SH		SOLE		4,283	0	2,372
MASTERCARD INC CL A	COM	57636Q104	14,752	41,330	SH		SOLE		31,152	0	10,178
MC DONALDS CORP COM	COM	580135101	5,053	23,549	SH		SOLE		14,149	0	9,400
MCCORMICK & CO INC N/V	COM	579780206	903	9,442	SH		SOLE		8,860	0	582
MCKESSON CORP	COM	58155Q103	1,052	6,047	SH		SOLE		5,810	0	237
MEDTRONIC PLC ORDINARY	COM	G5960L103	5,834	49,802	SH		SOLE		44,852	0	4,950
MERCK & CO INC NEW COM	COM	58933Y105	11,805	144,314	SH		SOLE		101,829	0	42,485
MICROCHIP TECHNOLOGY INC COM	COM	595017104	2,042	14,786	SH		SOLE		13,830	0	956
MICROSOFT CORP COM	COM	594918104	55,458	249,337	SH		SOLE		174,062	0	75,275
MID AM APT COMM	COM	59522J103	2,830	22,335	SH		SOLE		10,235	0	12,100
MODERNA INC	COM	60770k107	2,155	20,632	SH		SOLE		9,170	0	11,462
MOLSON COORS BREWING COM CL B	COM	60871R209	3,100	68,595	SH		SOLE		36,795	0	31,800
MONDELEZ INTERNATIONAL CLASS A	COM	609207105	4,117	70,411	SH		SOLE		39,730	0	30,681
MONSTER BEVERAGE CORPORATION	COM	61174x109	792	8,559	SH		SOLE		8,285	0	274
MOODYS CORP	COM	615369105	1,332	4,590	SH		SOLE		4,400	0	190
MORGAN STANLEY COM STK USD0.01	COM	617446448	6,300	91,928	SH		SOLE		60,181	0	31,747
NETAPP Inc.	COM	64110D104	548	8,280	SH		SOLE		8,280	0	0
NETFLIX.COM INC	COM	64110L106	5,426	10,035	SH		SOLE		5,856	0	4,179
NEW YORK TIMES	COM	650111107	797	15,400	SH		SOLE		0	0	15,400
NEWELL CO	COM	651229106	558	26,280	SH		SOLE		26,280	0	0
NEWMONT CORPORATION	COM	651639106	5,321	88,843	SH		SOLE		55,073	0	33,770
NEWS CORP	COM	65249b109	694	38,600	SH		SOLE		38,600	0	0
NEXTERA ENERGY INC COM	COM	65339F101	5,951	77,132	SH		SOLE		70,304	0	6,828
NIKE INC CL B	COM	654106103	1,626	11,495	SH		SOLE		10,597	0	898
NORFOLK SOUTHN CORP COM	COM	655844108	3,832	16,126	SH		SOLE		8,138	0	7,988
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	3,746	84,960	SH		SOLE		45,560	0	39,400
NUCOR CORP COM	COM	670346105	421	7,922	SH		SOLE		7,800	0	122
NVIDIA CORPORATION COM	COM	67066G104	11,835	22,663	SH		SOLE		13,805	0	8,858
O REILLY AUTOMOTIVE INC COMMON	COM	67103H107	1,495	3,303	SH		SOLE		2,602	0	701
OGE ENERGY CORP COM $US	COM	670837103	3,531	110,813	SH		SOLE		55,513	0	55,300
OKTA INC	COM	679295105	1,366	5,372	SH		SOLE		4,244	0	1,128
OLD REPUBLIC INTL CORP	COM	680223104	2,448	124,218	SH		SOLE		51,468	0	72,750
OMNICOM GROUP INC COM	COM	681919106	1,172	18,790	SH		SOLE		17,750	0	1,040
ORACLE CORPORATION	COM	68389X105	1,331	20,580	SH		SOLE		19,700	0	880
PACKAGING CORP AMER COM ISIN	COM	695156109	557	4,040	SH		SOLE		3,830	0	210
PACWEST BANCORP	COM	695263103	1,155	45,490	SH		SOLE		35,990	0	9,500
PAYCHEX INC COM	COM	704326107	5,107	54,812	SH		SOLE		37,615	0	17,197
PAYPAL HOLDINGS, INC.	COM	70450y103	1,816	7,756	SH		SOLE		7,171	0	585
PELOTON INTERACTIVE, INC.	COM	70614w100	820	5,406	SH		SOLE		4,246	0	1,160
PEPSICO INC COM	COM	713448108	8,611	58,064	SH		SOLE		40,944	0	17,120
PFIZER INC COM	COM	717081103	6,481	176,073	SH		SOLE		130,343	0	45,730
PINNACLE WEST CAPITAL CORP	COM	723484101	615	7,690	SH		SOLE		7,270	0	420
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,669	17,910	SH		SOLE		17,010	0	900
POOL CORP	COM	73278L105	1,063	2,853	SH		SOLE		2,253	0	600
PREMIER INC	COM	74051N102	920	26,205	SH		SOLE		20,605	0	5,600
PRINCIPAL FINL GROUP INC COM S	COM	74251V102	1,487	29,975	SH		SOLE		25,575	0	4,400
PROCTER & GAMBLE COM NPV	COM	742718109	16,981	122,039	SH		SOLE		91,556	0	30,483
PROLOGIS INC COMMON	COM	74340W103	6,724	67,466	SH		SOLE		37,580	0	29,886
PRUDENTIAL FINL INC COM	COM	744320102	998	12,777	SH		SOLE		11,870	0	907
PUBLIC SERVICES ENTERPRISES GP	COM	744573106	5,024	86,182	SH		SOLE		56,208	0	29,974
PUBLIC STORAGE INC	COM	74460D109	1,128	4,885	SH		SOLE		4,840	0	45
PULTE GROUP INC	COM	745867101	5,573	129,236	SH		SOLE		75,436	0	53,800
QUALCOMM INC COM	COM	747525103	9,045	59,376	SH		SOLE		44,309	0	15,067
QUEST DIAGNOSTICS INC COM	COM	74834L100	1,555	13,046	SH		SOLE		10,998	0	2,048
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,774	24,804	SH		SOLE		19,314	0	5,490
REGENERON PHARMACEUT	COM	75886F107	3,313	6,858	SH		SOLE		3,958	0	2,900
RINGCENTRAL INC.	COM	76680R206	2,219	5,855	SH		SOLE		4,655	0	1,200
ROBERT HALF INTL INC COM	COM	770323103	2,764	44,240	SH		SOLE		37,760	0	6,480
S&P GLOBAL INC COM	COM	78409V104	7,688	23,388	SH		SOLE		15,778	0	7,610
SALESFORCE.COM INC	COM	79466L302	6,129	27,542	SH		SOLE		23,025	0	4,517
SEMPRA ENERGY	COM	816851109	1,131	8,873	SH		SOLE		8,780	0	93
SERVICENOW INC	COM	81762P102	593	1,078	SH		SOLE		1,030	0	48
SHERWIN-WILLIAMS CO COM	COM	824348106	956	1,301	SH		SOLE		1,280	0	21
SKYWORKS SOLUTIONS INC COMMON	COM	83088M102	3,594	23,508	SH		SOLE		12,540	0	10,968
SMITH (A.O) CORP CL B	COM	831865209	1,227	22,390	SH		SOLE		21,170	0	1,220
SMUCKER J M CO COM NEW	COM	832696405	2,275	19,680	SH		SOLE		17,240	0	2,440
SNAP-ON INC	COM	833034101	4,525	26,441	SH		SOLE		15,491	0	10,950
SOUTH WEST AIRLINES CO COM	COM	844741108	416	8,920	SH		SOLE		8,570	0	350
SOUTHERN CO COM STK	COM	842587107	1,439	23,417	SH		SOLE		22,010	0	1,407
STANLEY BLACK & DECKER INC COM	COM	854502101	1,425	7,978	SH		SOLE		7,722	0	256
STARBUCKS CORPORATION COM	COM	855244109	5,186	48,475	SH		SOLE		29,866	0	18,609
STERIS PLC	COM	G8473T100	5,612	29,609	SH		SOLE		18,819	0	10,790
SYNCHRONY FINANCIAL	COM	87165B103	2,372	68,330	SH		SOLE		29,230	0	39,100
SYNNEX CORP	COM	87162W100	936	11,495	SH		SOLE		4,645	0	6,850
T MOBILE US INC	COM	872590104	2,073	15,374	SH		SOLE		11,920	0	3,454
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	678	3,261	SH		SOLE		3,220	0	41
TARGET CORP COM STK	COM	87612E106	7,292	41,310	SH		SOLE		31,310	0	10,000
TERMINIX GLOBAL HOLDINGS INC.	COM	88087E100	979	19,190	SH		SOLE		15,190	0	4,000
TESLA, INC.	COM	88160R101	14,866	21,066	SH		SOLE		12,971	0	8,095
TEXAS INSTRUMENTS INC COM	COM	882508104	5,334	32,496	SH		SOLE		22,281	0	10,215
TEXTRON INC	COM	883203101	3,012	62,320	SH		SOLE		32,620	0	29,700
THERMO FISHER SCIENTIFIC INC C	COM	883556102	7,034	15,102	SH		SOLE		9,709	0	5,393
TRACTOR SUPPLY CO	COM	892356106	527	3,750	SH		SOLE		3,540	0	210
TRUIST FINANCIAL CORP	COM	89832Q109	1,724	35,977	SH		SOLE		30,450	0	5,527
TWITTER INC	COM	90184L102	1,256	23,197	SH		SOLE		18,151	0	5,046
TYSON FOODS INC	COM	902494103	423	6,560	SH		SOLE		6,110	0	450
UBER TECHNOLOGIES INC	COM	90353T100	1,403	27,510	SH		SOLE		21,810	0	5,700
UNION PAC CORP COM	COM	907818108	1,402	6,731	SH		SOLE		6,200	0	531
UNITED AIRLINES HOLDINGS INC	COM	910047109	2,424	56,037	SH		SOLE		30,487	0	25,550
UNITED PARCEL SVC INC CL B	COM	911312106	7,559	44,887	SH		SOLE		31,100	0	13,787
UNITED RENTALS INC	COM	911363109	700	3,020	SH		SOLE		3,020	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	10,572	30,146	SH		SOLE		19,781	0	10,365
VALERO ENERGY CORP COM STK NEW	COM	91913Y100	1,265	22,366	SH		SOLE		17,280	0	5,086
VEEVA SYSTEMS INC	COM	922475108	3,828	14,060	SH		SOLE		7,560	0	6,500
VERIZON COMMUNICATIONS COM	COM	92343V104	12,892	219,439	SH		SOLE		159,509	0	59,930
VIATRIS INC.	COM	92556V106	2,391	127,594	SH		SOLE		107,524	0	20,070
VIRTU FINANCIAL, INC.	COM	928254101	1,015	40,320	SH		SOLE		31,820	0	8,500
VISA INC CLASS A SHARES COMMON	COM	92826C839	11,697	53,475	SH		SOLE		46,431	0	7,044
VISTRA CORP	COM	92840M102	2,320	117,983	SH		SOLE		45,733	0	72,250
WABTEC CORP	COM	929740108	4,371	59,718	SH		SOLE		35,168	0	24,550
WALMART INC COM	COM	931142103	8,162	56,621	SH		SOLE		41,986	0	14,635
WALT DISNEY CO	COM	254687106	9,038	49,884	SH		SOLE		33,452	0	16,432
WEC ENERGY GROUP INC COM	COM	92939U106	3,184	34,597	SH		SOLE		33,190	0	1,407
WEST PHARMACEUTICAL SV	COM	955306105	2,096	7,400	SH		SOLE		7,080	0	320
WESTERN UNION CO	COM	959802109	729	33,210	SH		SOLE		31,420	0	1,790
WEYERHAEUSER CO COM	COM	962166104	651	19,406	SH		SOLE		19,053	0	353
WHIRLPOOL CORP COM	COM	963320106	2,024	11,215	SH		SOLE		10,595	0	620
WILLIAMS COS INC	COM	969457100	611	30,450	SH		SOLE		0	0	30,450
WILLIAMS SONOMA	COM	969904101	1,992	19,562	SH		SOLE		12,112	0	7,450
WILLIS TOWERS WATSON PUBLIC LT	COM	g96629103	664	3,150	SH		SOLE		3,150	0	0
XEROX HOLDINGS CORP	COM	98421m106	379	16,350	SH		SOLE		16,350	0	0
XILINX INC COM	COM	983919101	849	5,987	SH		SOLE		5,610	0	377
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	616	3,996	SH		SOLE		3,910	0	86
ZIONS BANCORPORATION	COM	989701107	570	13,120	SH		SOLE		13,120	0	0
ZSCALER INC	COM	98980G102	4,130	20,680	SH		SOLE		10,680	0	10,000