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
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
ABBOTT LAB COM	COM	002824100	1,010	8,425	SH		SOLE		8,019	0	406
ABBVIE, INC.	COM	00287y109	3,411	31,515	SH		SOLE		31,100	0	415
ACADIA HEALTHCARE COMP	COM	00404A109	2,016	35,285	SH		SOLE		17,985	0	17,300
ACCENTURE PLC CLASS A SHARES	COM	G1151C101	9,618	34,818	SH		SOLE		23,465	0	11,353
ACTIVISION BLIZZARD INC COM ST	COM	00507V109	5,425	58,332	SH		SOLE		55,786	0	2,546
ADOBE INC	COM	00724F101	8,469	17,815	SH		SOLE		10,552	0	7,263
ADVANCE AUTO PTS INC COM	COM	00751Y106	409	2,230	SH		SOLE		2,230	0	0
ADVANCED MICRO DEVICES, INC.	COM	007903107	3,028	38,571	SH		SOLE		20,636	0	17,935
AGILENT TECHNOLOGIES	COM	00846u101	2,779	21,859	SH		SOLE		13,840	0	8,019
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	660	4,017	SH		SOLE		3,960	0	57
ALLY FINANCIAL INC COMMON	COM	02005N100	5,742	127,000	SH		SOLE		75,320	0	51,680
ALPHABET CLASS-C SHARE	COM	02079K107	3,012	1,456	SH		SOLE		1,330	0	126
ALPHABET INC CAP STK CL A	COM	02079K305	26,988	13,085	SH		SOLE		9,167	0	3,918
AMAZON.COM INC	COM	023135106	32,311	10,443	SH		SOLE		7,469	0	2,974
AMER ELEC PWR CO INC COM	COM	025537101	1,019	12,035	SH		SOLE		11,010	0	1,025
AMERICAN HOMES 4 RENT REIT	COM	02665T306	2,402	72,060	SH		SOLE		33,160	0	38,900
AMERICAN TOWER CORPORATION REI	COM	03027x100	922	3,855	SH		SOLE		3,770	0	85
AMERICAN WTR WKS INC	COM	030420103	3,744	24,975	SH		SOLE		24,512	0	463
AMERIPRISE FINL INC COM	COM	03076C106	2,548	10,960	SH		SOLE		10,370	0	590
AMERISOURCEBERGEN CORP COM	COM	03073E105	1,455	12,320	SH		SOLE		11,750	0	570
AMGEN INC	COM	031162100	5,231	21,024	SH		SOLE		14,436	0	6,588
ANTHEM INC COMMON	COM	036752103	796	2,217	SH		SOLE		2,150	0	67
APPLE INC	COM	037833100	43,305	354,520	SH		SOLE		247,040	0	107,480
APPLIED MATERIALS INC COM	COM	038222105	934	6,988	SH		SOLE		6,480	0	508
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	1,782	31,270	SH		SOLE		29,820	0	1,450
ARROW ELECTRS INC	COM	042735100	1,341	12,099	SH		SOLE		12,099	0	0
AT&T INC COM	COM	00206R102	5,350	176,758	SH		SOLE		169,029	0	7,729
ATHENE HOLDING LTD	COM	G0684D107	1,198	23,762	SH		SOLE		23,762	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	7,364	39,075	SH		SOLE		29,421	0	9,654
AVNET INC	COM	053807103	3,331	80,240	SH		SOLE		34,840	0	45,400
BANK OF AMERICA CORPORATION CO	COM	060505104	17,283	446,698	SH		SOLE		315,968	0	130,730
BECTON DICKINSON & CO COM	COM	075887109	975	4,009	SH		SOLE		3,839	0	170
BERKSHIRE HATHAWAY INC CL B NE	COM	084670702	10,307	40,347	SH		SOLE		29,541	0	10,806
BEST BUY INC COM STK	COM	086516101	4,339	37,794	SH		SOLE		26,186	0	11,608
BILL.COM HOLDINGS INC	COM	090043100	1,149	7,900	SH		SOLE		7,900	0	0
BIOGEN INC COMMON	COM	09062X103	428	1,529	SH		SOLE		1,429	0	100
BLACKROCK INC COM STK	COM	09247X101	3,048	4,043	SH		SOLE		3,818	0	225
BOEING CO COM	COM	097023105	3,299	12,952	SH		SOLE		8,164	0	4,788
BORGWARNER INC	COM	099724106	3,590	77,445	SH		SOLE		47,380	0	30,065
BRISTOL MYERS SQUIBB CO COM	COM	110122108	6,755	106,999	SH		SOLE		77,980	0	29,019
BUNGE LTD	COM	G16962105	1,458	18,390	SH		SOLE		18,390	0	0
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	832	8,720	SH		SOLE		8,130	0	590
CADENCE DESIGN SYSTEMS INC	COM	127387108	607	4,433	SH		SOLE		4,290	0	143
CAPITAL ONE FINL CORP COM	COM	14040H105	715	5,617	SH		SOLE		5,450	0	167
CARDINAL HLTH INC	COM	14149Y108	1,781	29,312	SH		SOLE		28,350	0	962
CATALENT, INC.	COM	148806102	478	4,540	SH		SOLE		4,540	0	0
CATERPILLAR INC COM	COM	149123101	4,617	19,913	SH		SOLE		19,330	0	583
CBRE GROUP INC	COM	12504L109	2,528	31,959	SH		SOLE		31,825	0	134
CENTENE CORP COMMON	COM	15135B101	1,756	27,481	SH		SOLE		27,356	0	125
CENTERPOINT ENERGY INC COM	COM	15189T107	1,305	57,595	SH		SOLE		57,595	0	0
CERNER CORP COM	COM	156782104	553	7,690	SH		SOLE		7,590	0	100
CHARLES SCHWAB CORP	COM	808513105	2,927	44,906	SH		SOLE		25,917	0	18,989
CHARTER COMMUNICATIONS INC NEW	COM	16119p108	752	1,218	SH		SOLE		1,130	0	88
CHEVRON CORP COM	COM	166764100	8,036	76,682	SH		SOLE		60,642	0	16,040
CHIPOTLE MEXICAN GRILL, INC.	COM	169656105	401	282	SH		SOLE		270	0	12
CHOICE HOTELS INTL INC	COM	169905106	3,421	31,884	SH		SOLE		15,074	0	16,810
CHUBB LIMITED	COM	H1467J104	1,186	7,509	SH		SOLE		7,385	0	124
CHURCH & DWIGHT INC	COM	171340102	504	5,765	SH		SOLE		5,660	0	105
CIENA CORP	COM	171779309	2,667	48,737	SH		SOLE		30,987	0	17,750
CIGNA CORP	COM	125523100	2,540	10,508	SH		SOLE		10,408	0	100
CINTAS CORP COM	COM	172908105	1,279	3,748	SH		SOLE		3,540	0	208
CISCO SYSTEMS INC	COM	17275R102	5,647	109,204	SH		SOLE		71,414	0	37,790
CITIGROUP INC COM NEW	COM	172967424	8,345	114,708	SH		SOLE		72,833	0	41,875
CITRIX SYSTEMS INC	COM	177376100	1,331	9,480	SH		SOLE		3,430	0	6,050
CLOROX CO COM	COM	189054109	3,272	16,965	SH		SOLE		12,265	0	4,700
COCA COLA CO COM	COM	191216100	6,347	120,421	SH		SOLE		86,891	0	33,530
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	3,439	44,025	SH		SOLE		29,427	0	14,598
COLGATE-PALMOLIVE CO COM	COM	194162103	630	7,998	SH		SOLE		7,750	0	248
COMCAST CORP CL A NEW	COM	20030N101	10,490	193,865	SH		SOLE		141,656	0	52,209
CONAGRA INC	COM	205887102	1,510	40,160	SH		SOLE		39,940	0	220
CONCENTRIX CORP.	COM	20602D101	706	4,715	SH		SOLE		4,715	0	0
CONOCOPHILLIPS COMMON	COM	20825C104	4,639	87,575	SH		SOLE		63,425	0	24,150
COPART INC	COM	217204106	4,099	37,737	SH		SOLE		25,425	0	12,312
CORNING INC COM	COM	219350105	1,304	29,970	SH		SOLE		28,660	0	1,310
CORTEVA, INC.	COM	22052L104	1,654	35,475	SH		SOLE		35,241	0	234
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,730	13,419	SH		SOLE		11,147	0	2,272
CSX CORP COM	COM	126408103	4,222	43,788	SH		SOLE		28,220	0	15,568
CUMMINS INC	COM	231021106	2,272	8,770	SH		SOLE		8,291	0	479
CVS HEALTH CORP COM	COM	126650100	3,119	41,463	SH		SOLE		27,681	0	13,782
CYRUSONE, INC. REIT	COM	23283R100	621	9,170	SH		SOLE		9,170	0	0
D R HORTON INC	COM	23331A109	3,712	41,650	SH		SOLE		39,510	0	2,140
DANAHER CORP COMMON STOCK USD.	COM	235851102	2,528	11,231	SH		SOLE		11,078	0	153
DARDEN RESTAURANTS INC COM	COM	237194105	5,902	41,565	SH		SOLE		29,115	0	12,450
DEERE & CO COMMON	COM	244199105	3,175	8,487	SH		SOLE		8,406	0	81
DELL TECHNOLOGIES INC.	COM	24703L202	1,216	13,800	SH		SOLE		13,800	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	981	15,380	SH		SOLE		14,930	0	450
DEXCOM INC	COM	252131107	3,243	9,025	SH		SOLE		6,022	0	3,003
DIGITAL RLTY TR INC	COM	253868103	503	3,572	SH		SOLE		3,500	0	72
DISCOVER FINL SVCS COM STK	COM	254709108	3,120	32,846	SH		SOLE		32,106	0	740
DOCUSIGN INC	COM	256163106	740	3,657	SH		SOLE		3,614	0	43
DOLLAR GENERAL CORP	COM	256677105	520	2,565	SH		SOLE		2,510	0	55
DOLLAR TREE STORES INC COM	COM	256746108	527	4,604	SH		SOLE		4,450	0	154
DOVER CORP 1 COM/1 PFD RT	COM	260003108	6,203	45,237	SH		SOLE		30,397	0	14,840
DOW INC.	COM	260557103	2,130	33,309	SH		SOLE		19,359	0	13,950
DUPONT DE NEMOURS INC	COM	26614N102	474	6,136	SH		SOLE		5,890	0	246
DXC TECHNOLOGY CO COM	COM	23355L106	1,587	50,770	SH		SOLE		50,770	0	0
EAST WEST BANCORP INC COMMON	COM	27579R104	3,480	47,157	SH		SOLE		28,207	0	18,950
EASTMAN CHEM CO COM	COM	277432100	1,259	11,430	SH		SOLE		11,430	0	0
EATON CORP PLC COMMON	COM	G29183103	812	5,873	SH		SOLE		5,720	0	153
EDWARDS LIFESCIENCES CORP	COM	28176e108	499	5,962	SH		SOLE		5,802	0	160
ELASTIC N.V.	COM	N14506104	721	6,485	SH		SOLE		6,485	0	0
ELECTRONIC ARTS INC COM	COM	285512109	1,510	11,157	SH		SOLE		11,008	0	149
ELI LILLY & CO COM	COM	532457108	7,397	39,592	SH		SOLE		28,129	0	11,463
EMERSON ELECTRIC CO COM	COM	291011104	5,415	60,022	SH		SOLE		39,115	0	20,907
ENPHASE ENERGY INC	COM	29355A107	282	1,740	SH		SOLE		1,710	0	30
ENTERGY CORP NEW COM	COM	29364G103	463	4,658	SH		SOLE		4,530	0	128
EOG RESOURCES INC COM	COM	26875p101	2,687	37,053	SH		SOLE		22,823	0	14,230
ESTEE LAUDER COMPANIES INC CL	COM	518439104	589	2,024	SH		SOLE		1,957	0	67
ETSY INC	COM	29786a106	1,087	5,392	SH		SOLE		5,355	0	37
EVEREST REINSURANCE GROUP LTD	COM	G3223R108	4,629	18,680	SH		SOLE		10,930	0	7,750
EXELON CORPORATION COMMON	COM	30161N101	4,066	92,948	SH		SOLE		56,240	0	36,708
EXPEDITORS INTL WASH INC COM	COM	302130109	4,646	43,144	SH		SOLE		32,564	0	10,580
EXXON MOBIL CORP COM	COM	30231G102	5,106	91,457	SH		SOLE		61,677	0	29,780
FACEBOOK INC CLASS A COMMON	COM	30303M102	13,610	46,208	SH		SOLE		33,535	0	12,673
FEDEX CORP COM	COM	31428X106	3,402	11,978	SH		SOLE		11,743	0	235
FIFTH THIRD BANCORP COMMON STO	COM	316773100	1,576	42,075	SH		SOLE		39,880	0	2,195
FIRST AMERICAN CORP/CA	COM	31847r102	825	14,570	SH		SOLE		14,570	0	0
FIRST SOLAR INC	COM	336433107	1,743	19,968	SH		SOLE		19,968	0	0
FLIR SYSTEMS INC	COM	302445101	664	11,750	SH		SOLE		11,750	0	0
FORD MOTOR CO COMMON STOCK USD	COM	345370860	640	52,270	SH		SOLE		52,270	0	0
FORTINET INC	COM	34959E109	3,150	17,079	SH		SOLE		12,799	0	4,280
FOX CORPORATION CL B	COM	35137l204	382	10,950	SH		SOLE		10,950	0	0
GENERAL ELECTRIC CO	COM	369604103	3,206	244,185	SH		SOLE		154,732	0	89,453
GENERAL MILLS INC COM	COM	370334104	3,028	49,380	SH		SOLE		33,530	0	15,850
GENERAL MOTORS COMPANY COMMON	COM	37045V100	6,061	105,475	SH		SOLE		63,800	0	41,675
GILEAD SCIENCES INC COMMON	COM	375558103	695	10,750	SH		SOLE		10,190	0	560
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,273	3,893	SH		SOLE		3,798	0	95
GRACO INC	COM	384109104	1,014	14,164	SH		SOLE		14,164	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,801	27,562	SH		SOLE		13,812	0	13,750
HARTFORD FINL SVCS GROUP INC C	COM	416515104	2,188	32,753	SH		SOLE		31,103	0	1,650
HEALTHPEAK PROPERTIES INC	COM	42250P103	505	15,910	SH		SOLE		15,910	0	0
HENRY (JACK) & ASSOCIATES	COM	426281101	3,249	21,417	SH		SOLE		14,957	0	6,460
HERSHEY CO/THE COMMON STOCK US	COM	427866108	860	5,440	SH		SOLE		5,050	0	390
HEWLETT PACKARD ENTERPRISE-WI	COM	42824C109	477	30,315	SH		SOLE		30,315	0	0
HOLOGIC INC	COM	436440101	578	7,770	SH		SOLE		7,680	0	90
HOME DEPOT INC COM	COM	437076102	7,414	24,289	SH		SOLE		18,332	0	5,957
HONEYWELL INTL INC	COM	438516106	4,271	19,677	SH		SOLE		11,822	0	7,855
HOST HOTELS & RESORTS INC REIT	COM	44107P104	1,501	89,063	SH		SOLE		89,063	0	0
HP INC COMMON STOCK USD.01	COM	40434L105	1,195	37,636	SH		SOLE		35,892	0	1,744
HUNTINGTON BANCSHARES INC	COM	446150104	435	27,690	SH		SOLE		27,690	0	0
IDEXX LABS CORP	COM	45168D104	5,082	10,387	SH		SOLE		4,084	0	6,303
INTEL CORP COM	COM	458140100	9,727	151,990	SH		SOLE		113,545	0	38,445
INTL PAPER CO COM	COM	460146103	1,427	26,400	SH		SOLE		25,280	0	1,120
INVITATION HOMES INC	COM	46187W107	4,435	138,637	SH		SOLE		89,747	0	48,890
ITT INC COMMON	COM	45073V108	4,147	45,620	SH		SOLE		21,870	0	23,750
JAMF HOLDING CORP.	COM	47074L105	2,532	71,695	SH		SOLE		29,245	0	42,450
JOHNSON & JOHNSON COM USD1	COM	478160104	16,615	101,098	SH		SOLE		74,162	0	26,936
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	714	11,967	SH		SOLE		11,666	0	301
JPMORGAN CHASE & CO	COM	46625H100	17,332	113,855	SH		SOLE		86,824	0	27,031
KELLOGG CO	COM	487836108	601	9,490	SH		SOLE		8,830	0	660
KEURIG DR PEPPER INC	COM	49271v100	997	29,000	SH		SOLE		28,600	0	400
KLA TENCOR CORPORATION COMMON	COM	482480100	2,903	8,785	SH		SOLE		8,110	0	675
KRAFT HEINZ COMPANY	COM	500754106	404	10,110	SH		SOLE		9,530	0	580
KROGER CO COM	COM	501044101	3,840	106,708	SH		SOLE		66,940	0	39,768
LABORATORY CORP AMER HLDGSCOM	COM	50540R409	591	2,316	SH		SOLE		2,280	0	36
LAM RESEARCH CORP COM	COM	512807108	5,007	8,412	SH		SOLE		8,335	0	77
LEIDOS HOLDINGS INC-W/I COMMON	COM	525327102	478	4,960	SH		SOLE		4,960	0	0
LENNAR CORP A	COM	526057104	655	6,470	SH		SOLE		6,290	0	180
LIBERTY BROADBAND CORPORATION	COM	530307305	3,523	23,465	SH		SOLE		15,315	0	8,150
LINDE PLC	COM	G5494J103	8,608	30,727	SH		SOLE		22,087	0	8,640
LITTELFUSE INC	COM	537008104	853	3,224	SH		SOLE		3,224	0	0
LKQ CORPORATION	COM	501889208	408	9,650	SH		SOLE		9,650	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	2,009	4,035	SH		SOLE		2,323	0	1,712
MARRIOTT INTL INC NEW COM STK	COM	571903202	1,842	12,439	SH		SOLE		12,206	0	233
MASTERCARD INC CL A	COM	57636Q104	9,744	27,368	SH		SOLE		21,170	0	6,198
MCCORMICK & CO INC N/V	COM	579780206	656	7,362	SH		SOLE		6,780	0	582
MCKESSON CORP	COM	58155Q103	971	4,977	SH		SOLE		4,740	0	237
MEDTRONIC PLC ORDINARY	COM	G5960L103	4,802	40,648	SH		SOLE		39,298	0	1,350
MERCK & CO INC NEW COM	COM	58933Y105	9,445	122,524	SH		SOLE		91,009	0	31,515
METLIFE INC.	COM	59156R108	859	14,133	SH		SOLE		12,810	0	1,323
MICROCHIP TECHNOLOGY INC COM	COM	595017104	1,798	11,586	SH		SOLE		10,630	0	956
MICRON TECHNOLOGY INC	COM	595112103	811	9,196	SH		SOLE		8,578	0	618
MICROSOFT CORP COM	COM	594918104	48,773	206,867	SH		SOLE		154,672	0	52,195
MID AM APT COMM	COM	59522J103	5,842	40,466	SH		SOLE		20,016	0	20,450
MODERNA INC	COM	60770k107	2,453	18,732	SH		SOLE		9,270	0	9,462
MOHAWK INDS INC	COM	608190104	442	2,300	SH		SOLE		2,300	0	0
MOLSON COORS BREWING COM CL B	COM	60871R209	3,139	61,365	SH		SOLE		35,915	0	25,450
MONDELEZ INTERNATIONAL CLASS A	COM	609207105	3,656	62,471	SH		SOLE		38,690	0	23,781
MONSTER BEVERAGE CORPORATION	COM	61174x109	690	7,579	SH		SOLE		7,305	0	274
MOODYS CORP	COM	615369105	1,123	3,760	SH		SOLE		3,570	0	190
MORGAN STANLEY COM STK USD0.01	COM	617446448	7,016	90,348	SH		SOLE		66,021	0	24,327
NETAPP Inc.	COM	64110D104	528	7,260	SH		SOLE		7,260	0	0
NETFLIX.COM INC	COM	64110L106	4,687	8,985	SH		SOLE		5,656	0	3,329
NEW YORK TIMES	COM	650111107	815	16,100	SH		SOLE		0	0	16,100
NEWELL CO	COM	651229106	623	23,250	SH		SOLE		23,250	0	0
NEWMONT CORPORATION	COM	651639106	4,655	77,237	SH		SOLE		53,417	0	23,820
NEWS CORP	COM	65249b109	866	34,040	SH		SOLE		34,040	0	0
NEXTERA ENERGY INC COM	COM	65339F101	4,786	63,302	SH		SOLE		61,174	0	2,128
NIKE INC CL B	COM	654106103	1,474	11,095	SH		SOLE		10,047	0	1,048
NORFOLK SOUTHN CORP COM	COM	655844108	3,745	13,946	SH		SOLE		8,208	0	5,738
NORTHROP GRUMMAN CORP COM	COM	666807102	1,358	4,196	SH		SOLE		3,975	0	221
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	2,726	62,460	SH		SOLE		32,580	0	29,880
NUCOR CORP COM	COM	670346105	1,264	15,752	SH		SOLE		15,000	0	752
NVIDIA CORPORATION COM	COM	67066G104	10,793	20,215	SH		SOLE		13,407	0	6,808
O REILLY AUTOMOTIVE INC COMMON	COM	67103H107	1,359	2,680	SH		SOLE		2,632	0	48
OGE ENERGY CORP COM $US	COM	670837103	3,151	97,363	SH		SOLE		56,013	0	41,350
OKTA INC	COM	679295105	948	4,302	SH		SOLE		4,274	0	28
OLD REPUBLIC INTL CORP	COM	680223104	2,460	112,648	SH		SOLE		51,988	0	60,660
ORACLE CORPORATION	COM	68389X105	785	11,190	SH		SOLE		10,310	0	880
PACKAGING CORP AMER COM ISIN	COM	695156109	422	3,140	SH		SOLE		2,930	0	210
PACWEST BANCORP	COM	695263103	1,386	36,330	SH		SOLE		36,330	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	1,405	4,454	SH		SOLE		4,080	0	374
PAYCHEX INC COM	COM	704326107	5,081	51,837	SH		SOLE		37,990	0	13,847
PAYPAL HOLDINGS, INC.	COM	70450y103	1,852	7,626	SH		SOLE		7,041	0	585
PELOTON INTERACTIVE, INC.	COM	70614w100	1,190	10,586	SH		SOLE		4,276	0	6,310
PEPSICO INC COM	COM	713448108	5,289	37,389	SH		SOLE		29,389	0	8,000
PFIZER INC COM	COM	717081103	5,911	163,153	SH		SOLE		120,413	0	42,740
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,493	14,210	SH		SOLE		13,310	0	900
POOL CORP	COM	73278L105	1,406	4,073	SH		SOLE		3,948	0	125
PPG IND INC COM	COM	693506107	871	5,797	SH		SOLE		5,460	0	337
PREMIER INC	COM	74051N102	704	20,785	SH		SOLE		20,785	0	0
PRINCIPAL FINL GROUP INC COM S	COM	74251V102	1,473	24,565	SH		SOLE		24,565	0	0
PROCTER & GAMBLE COM NPV	COM	742718109	14,318	105,724	SH		SOLE		84,981	0	20,743
PROLOGIS INC COMMON	COM	74340W103	6,340	59,816	SH		SOLE		36,530	0	23,286
PRUDENTIAL FINL INC COM	COM	744320102	911	9,997	SH		SOLE		9,090	0	907
PUBLIC SERVICES ENTERPRISES GP	COM	744573106	4,121	68,442	SH		SOLE		51,818	0	16,624
PULTE GROUP INC	COM	745867101	5,979	114,016	SH		SOLE		73,556	0	40,460
PVH CORP	COM	693656100	452	4,280	SH		SOLE		4,280	0	0
QORVO INC	COM	74736k101	1,183	6,476	SH		SOLE		6,476	0	0
QUALCOMM INC COM	COM	747525103	6,617	49,906	SH		SOLE		38,639	0	11,267
QUEST DIAGNOSTICS INC COM	COM	74834L100	1,366	10,646	SH		SOLE		10,598	0	48
QUIDEL CORP	COM	74838J101	474	3,705	SH		SOLE		3,705	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,540	19,924	SH		SOLE		19,534	0	390
REGENERON PHARMACEUT	COM	75886F107	2,853	6,029	SH		SOLE		3,833	0	2,196
REGIONS FINANCIAL CORP	COM	7591ep100	1,302	63,040	SH		SOLE		61,060	0	1,980
RINGCENTRAL INC.	COM	76680R206	1,407	4,725	SH		SOLE		4,725	0	0
ROBERT HALF INTL INC COM	COM	770323103	2,781	35,620	SH		SOLE		35,190	0	430
S&P GLOBAL INC COM	COM	78409V104	7,060	20,008	SH		SOLE		14,698	0	5,310
SALESFORCE.COM INC	COM	79466L302	4,761	22,472	SH		SOLE		22,255	0	217
SEMPRA ENERGY	COM	816851109	1,032	7,783	SH		SOLE		7,690	0	93
SERVICENOW INC	COM	81762P102	484	968	SH		SOLE		920	0	48
SHERWIN-WILLIAMS CO COM	COM	824348106	591	801	SH		SOLE		780	0	21
SKYWORKS SOLUTIONS INC COMMON	COM	83088M102	4,166	22,708	SH		SOLE		12,240	0	10,468
SMITH (A.O) CORP CL B	COM	831865209	1,184	17,510	SH		SOLE		16,290	0	1,220
SMUCKER J M CO COM NEW	COM	832696405	2,013	15,910	SH		SOLE		15,670	0	240
SNAP-ON INC	COM	833034101	5,298	22,961	SH		SOLE		15,181	0	7,780
SOUTH WEST AIRLINES CO COM	COM	844741108	485	7,950	SH		SOLE		7,600	0	350
SOUTHERN CO COM STK	COM	842587107	1,139	18,327	SH		SOLE		16,920	0	1,407
STANLEY BLACK & DECKER INC COM	COM	854502101	1,337	6,698	SH		SOLE		6,442	0	256
STARBUCKS CORPORATION COM	COM	855244109	699	6,399	SH		SOLE		5,790	0	609
STERIS PLC	COM	G8473T100	4,783	25,109	SH		SOLE		17,019	0	8,090
SYNCHRONY FINANCIAL	COM	87165B103	2,534	62,330	SH		SOLE		29,500	0	32,830
SYNNEX CORP	COM	87162W100	1,948	16,965	SH		SOLE		4,715	0	12,250
T MOBILE US INC	COM	872590104	1,565	12,494	SH		SOLE		12,040	0	454
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	509	2,881	SH		SOLE		2,840	0	41
TAPESTRY INC COM	COM	876030107	375	9,110	SH		SOLE		9,110	0	0
TARGET CORP COM STK	COM	87612E106	7,126	35,975	SH		SOLE		27,025	0	8,950
TELADOC HEALTH, INC.	COM	87918A105	1,397	7,685	SH		SOLE		4,585	0	3,100
TERMINIX GLOBAL HOLDINGS INC.	COM	88087E100	731	15,340	SH		SOLE		15,340	0	0
TESLA, INC.	COM	88160R101	13,038	19,520	SH		SOLE		13,646	0	5,874
TEXAS INSTRUMENTS INC COM	COM	882508104	5,219	27,616	SH		SOLE		19,091	0	8,525
TEXTRON INC	COM	883203101	3,158	56,305	SH		SOLE		31,590	0	24,715
THERMO FISHER SCIENTIFIC INC C	COM	883556102	6,274	13,747	SH		SOLE		9,504	0	4,243
TRACTOR SUPPLY CO	COM	892356106	740	4,180	SH		SOLE		3,920	0	260
TRUIST FINANCIAL CORP	COM	89832Q109	2,413	41,367	SH		SOLE		40,190	0	1,177
TWITTER INC	COM	90184L102	1,183	18,597	SH		SOLE		18,351	0	246
TYSON FOODS INC	COM	902494103	583	7,840	SH		SOLE		7,210	0	630
UBER TECHNOLOGIES INC	COM	90353T100	1,202	22,060	SH		SOLE		22,060	0	0
UNION PAC CORP COM	COM	907818108	1,184	5,371	SH		SOLE		4,840	0	531
UNITED AIRLINES HOLDINGS INC	COM	910047109	3,124	54,287	SH		SOLE		29,347	0	24,940
UNITED PARCEL SVC INC CL B	COM	911312106	6,497	38,217	SH		SOLE		28,380	0	9,837
UNITED RENTALS INC	COM	911363109	876	2,661	SH		SOLE		2,640	0	21
UNITEDHEALTH GROUP INC COM	COM	91324P102	10,433	28,041	SH		SOLE		19,796	0	8,245
UNITY SOFTWARE INC.	COM	91332U101	741	7,386	SH		SOLE		7,386	0	0
US BANCORP	COM	902973304	1,550	28,016	SH		SOLE		25,650	0	2,366
VALERO ENERGY CORP COM STK NEW	COM	91913Y100	1,275	17,806	SH		SOLE		17,620	0	186
VEEVA SYSTEMS INC	COM	922475108	3,621	13,860	SH		SOLE		7,610	0	6,250
VERIZON COMMUNICATIONS COM	COM	92343V104	11,903	204,696	SH		SOLE		147,916	0	56,780
VIATRIS INC.	COM	92556V106	1,042	74,562	SH		SOLE		74,404	0	158
VIRTU FINANCIAL, INC.	COM	928254101	998	32,150	SH		SOLE		32,150	0	0
VISA INC CLASS A SHARES COMMON	COM	92826C839	8,365	39,506	SH		SOLE		38,362	0	1,144
VISTRA CORP	COM	92840M102	1,917	108,403	SH		SOLE		46,103	0	62,300
WABTEC CORP	COM	929740108	4,161	52,568	SH		SOLE		34,168	0	18,400
WALMART INC COM	COM	931142103	6,095	44,872	SH		SOLE		32,187	0	12,685
WALT DISNEY CO	COM	254687106	9,033	48,954	SH		SOLE		34,802	0	14,152
WEC ENERGY GROUP INC COM	COM	92939U106	2,243	23,967	SH		SOLE		22,850	0	1,117
WEST PHARMACEUTICAL SV	COM	955306105	2,463	8,740	SH		SOLE		8,240	0	500
WESTERN UNION CO	COM	959802109	488	19,790	SH		SOLE		19,790	0	0
WESTROCK COMPANY (NEW)	COM	96145d105	2,783	53,465	SH		SOLE		32,265	0	21,200
WEYERHAEUSER CO COM	COM	962166104	615	17,266	SH		SOLE		16,913	0	353
WHIRLPOOL CORP COM	COM	963320106	3,923	17,803	SH		SOLE		17,183	0	620
WILLIAMS COS INC	COM	969457100	2,199	92,830	SH		SOLE		56,330	0	36,500
WILLIAMS SONOMA	COM	969904101	2,192	12,232	SH		SOLE		12,232	0	0
WILLIS TOWERS WATSON PUBLIC LT	COM	g96629103	639	2,790	SH		SOLE		2,790	0	0
XEROX HOLDINGS CORP	COM	98421m106	348	14,350	SH		SOLE		14,350	0	0
ZILLOW GROUP INC CL C COMMON	COM	98954M200	1,997	15,405	SH		SOLE		6,005	0	9,400
ZIONS BANCORPORATION	COM	989701107	1,394	25,360	SH		SOLE		24,390	0	970
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101	1,473	4,585	SH		SOLE		2,243	0	2,342
ZSCALER INC	COM	98980G102	3,160	18,410	SH		SOLE		10,710	0	7,700