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
ABBVIE, INC.	COM	00287y109	3,449	25,474	SH		SOLE		25,059	0	415
ACADIA HEALTHCARE COMP	COM	00404A109	1,667	27,455	SH		SOLE		13,975	0	13,480
ACCENTURE PLC CLASS A SHARES	COM	G1151C101	14,478	34,925	SH		SOLE		25,672	0	9,253
ACTIVISION BLIZZARD INC COM ST	COM	00507V109	2,548	38,292	SH		SOLE		36,626	0	1,666
ADOBE INC	COM	00724F101	9,587	16,907	SH		SOLE		11,118	0	5,789
ADVANCE AUTO PTS INC COM	COM	00751Y106	3,070	12,797	SH		SOLE		8,217	0	4,580
ADVANCED MICRO DEVICES, INC.	COM	007903107	6,800	47,256	SH		SOLE		30,536	0	16,720
AGILENT TECHNOLOGIES	COM	00846u101	4,428	27,737	SH		SOLE		18,588	0	9,149
ALBEMARLE CORP COM	COM	012653101	877	3,750	SH		SOLE		3,450	0	300
ALBERTSONS COMPANIES, INC.	COM	013091103	1,078	35,720	SH		SOLE		35,720	0	0
ALIGN TECHNOLOGY INC COMMON	COM	016255101	720	1,096	SH		SOLE		1,050	0	46
ALLY FINANCIAL INC COMMON	COM	02005N100	4,739	99,539	SH		SOLE		58,569	0	40,970
ALPHABET CLASS-C SHARE	COM	02079K107	4,818	1,665	SH		SOLE		1,535	0	130
ALPHABET INC CAP STK CL A	COM	02079K305	30,526	10,537	SH		SOLE		7,414	0	3,123
AMAZON.COM INC	COM	023135106	26,585	7,973	SH		SOLE		5,784	0	2,189
AMDOCS LIMITED	COM	G02602103	2,047	27,352	SH		SOLE		16,492	0	10,860
AMER ELEC PWR CO INC COM	COM	025537101	954	10,720	SH		SOLE		9,615	0	1,105
AMERICAN EXPRESS CO	COM	025816109	621	3,796	SH		SOLE		3,629	0	167
AMERICAN TOWER CORPORATION REI	COM	03027x100	752	2,570	SH		SOLE		2,485	0	85
AMERICAN WTR WKS INC	COM	030420103	1,535	8,126	SH		SOLE		8,043	0	83
AMERIPRISE FINL INC COM	COM	03076C106	1,843	6,110	SH		SOLE		5,800	0	310
AMERISOURCEBERGEN CORP COM	COM	03073E105	1,476	11,110	SH		SOLE		10,540	0	570
AMGEN INC	COM	031162100	2,671	11,874	SH		SOLE		7,500	0	4,374
ANALOG DEVICES INC COM	COM	032654105	4,023	22,888	SH		SOLE		22,127	0	761
ANTHEM INC COMMON	COM	036752103	970	2,092	SH		SOLE		2,025	0	67
APPLE INC	COM	037833100	53,608	301,896	SH		SOLE		215,261	0	86,635
APPLIED MATERIALS INC COM	COM	038222105	4,004	25,445	SH		SOLE		23,370	0	2,075
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	4,373	64,702	SH		SOLE		44,312	0	20,390
ARROW ELECTRS INC	COM	042735100	1,255	9,349	SH		SOLE		9,349	0	0
AT&T INC COM	COM	00206R102	3,532	143,572	SH		SOLE		136,873	0	6,699
ATHENE HOLDING LTD	COM	G0684D107	1,538	18,452	SH		SOLE		18,452	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	7,529	30,532	SH		SOLE		22,822	0	7,710
AVNET INC	COM	053807103	2,598	63,020	SH		SOLE		27,170	0	35,850
BANK OF AMERICA CORPORATION CO	COM	060505104	16,511	371,128	SH		SOLE		266,168	0	104,960
BECTON DICKINSON & CO COM	COM	075887109	563	2,239	SH		SOLE		2,169	0	70
BERKSHIRE HATHAWAY INC CL B NE	COM	084670702	10,043	33,590	SH		SOLE		25,054	0	8,536
BEST BUY INC COM STK	COM	086516101	3,665	36,070	SH		SOLE		26,352	0	9,718
BLACKROCK INC COM STK	COM	09247X101	3,359	3,669	SH		SOLE		3,444	0	225
BLOCK, INC.	COM	852234103	1,626	10,066	SH		SOLE		5,466	0	4,600
BOEING CO COM	COM	097023105	1,518	7,542	SH		SOLE		3,714	0	3,828
BRISTOL MYERS SQUIBB CO COM	COM	110122108	6,199	99,429	SH		SOLE		71,410	0	28,019
BUNGE LTD	COM	G16962105	1,341	14,360	SH		SOLE		14,360	0	0
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	1,452	13,490	SH		SOLE		12,900	0	590
CADENCE DESIGN SYSTEMS INC	COM	127387108	525	2,815	SH		SOLE		2,645	0	170
CAESARS ENTERTAINMENT, INC.	COM	12769g100	1,829	19,560	SH		SOLE		9,360	0	10,200
CAPITAL ONE FINL CORP COM	COM	14040H105	757	5,217	SH		SOLE		5,050	0	167
CATALENT, INC.	COM	148806102	542	4,230	SH		SOLE		4,230	0	0
CATERPILLAR INC COM	COM	149123101	3,615	17,488	SH		SOLE		16,905	0	583
CELANESE CORP SER A	COM	150870103	1,795	10,680	SH		SOLE		10,330	0	350
CENTENE CORP COMMON	COM	15135B101	1,844	22,381	SH		SOLE		22,256	0	125
CENTERPOINT ENERGY INC COM	COM	15189T107	1,643	58,872	SH		SOLE		58,872	0	0
CHEVRON CORP COM	COM	166764100	4,878	41,570	SH		SOLE		31,737	0	9,833
CHUBB LIMITED	COM	H1467J104	2,483	12,843	SH		SOLE		12,719	0	124
CIENA CORP	COM	171779309	2,911	37,817	SH		SOLE		23,697	0	14,120
CIGNA CORP	COM	125523100	2,331	10,150	SH		SOLE		10,050	0	100
CINCINNATI FINANCIAL CORPORATI	COM	172062101	545	4,780	SH		SOLE		4,780	0	0
CISCO SYSTEMS INC	COM	17275R102	7,088	111,844	SH		SOLE		79,134	0	32,710
CITIGROUP INC COM NEW	COM	172967424	5,616	92,989	SH		SOLE		59,834	0	33,155
COCA COLA CO COM	COM	191216100	5,800	97,951	SH		SOLE		71,021	0	26,930
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	3,323	37,453	SH		SOLE		20,393	0	17,060
COMCAST CORP CL A NEW	COM	20030N101	8,369	166,279	SH		SOLE		123,248	0	43,031
CONAGRA INC	COM	205887102	1,136	33,260	SH		SOLE		33,040	0	220
CONCENTRIX CORP.	COM	20602D101	680	3,805	SH		SOLE		3,805	0	0
CONOCOPHILLIPS COMMON	COM	20825C104	5,185	71,841	SH		SOLE		52,741	0	19,100
CONS EDISON INC COM	COM	209115104	396	4,637	SH		SOLE		4,160	0	477
COPART INC	COM	217204106	5,162	34,047	SH		SOLE		21,195	0	12,852
CORTEVA, INC.	COM	22052L104	1,387	29,344	SH		SOLE		29,110	0	234
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,330	7,627	SH		SOLE		7,254	0	373
COTERRA ENERGY INC.	COM	127097103	982	51,670	SH		SOLE		48,940	0	2,730
CROWDSTRIKE HOLDINGS INC	COM	22788C105	876	4,277	SH		SOLE		4,245	0	32
CSX CORP COM	COM	126408103	4,455	118,483	SH		SOLE		81,345	0	37,138
CVS HEALTH CORP COM	COM	126650100	3,517	34,088	SH		SOLE		23,106	0	10,982
D R HORTON INC	COM	23331A109	3,846	35,460	SH		SOLE		33,320	0	2,140
DANAHER CORP COMMON STOCK USD.	COM	235851102	8,351	25,381	SH		SOLE		18,918	0	6,463
DARDEN RESTAURANTS INC COM	COM	237194105	4,806	31,906	SH		SOLE		19,776	0	12,130
DARLING INTL INC	COM	237266101	673	9,712	SH		SOLE		9,712	0	0
DEERE & CO COMMON	COM	244199105	2,725	7,947	SH		SOLE		7,866	0	81
DELL TECHNOLOGIES INC.	COM	24703L202	712	12,680	SH		SOLE		12,680	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	851	7,889	SH		SOLE		7,889	0	0
DIGITAL RLTY TR INC	COM	253868103	4,033	22,804	SH		SOLE		13,242	0	9,562
DISCOVER FINL SVCS COM STK	COM	254709108	3,172	27,446	SH		SOLE		26,706	0	740
DONALDSON INC	COM	257651109	776	13,095	SH		SOLE		13,095	0	0
DOVER CORP 1 COM/1 PFD RT	COM	260003108	4,852	26,717	SH		SOLE		18,037	0	8,680
DOW INC.	COM	260557103	1,848	32,589	SH		SOLE		15,029	0	17,560
DUKE ENERGY CORP NEW COM STK	COM	26441C204	3,531	33,664	SH		SOLE		24,370	0	9,294
DUKE REALTY CORP	COM	264411505	3,858	58,781	SH		SOLE		58,600	0	181
DUPONT DE NEMOURS INC	COM	26614N102	453	5,606	SH		SOLE		5,360	0	246
DXC TECHNOLOGY CO COM	COM	23355L106	1,195	37,110	SH		SOLE		37,110	0	0
EAST WEST BANCORP INC COMMON	COM	27579R104	3,149	40,027	SH		SOLE		21,927	0	18,100
EASTMAN CHEM CO COM	COM	277432100	1,068	8,833	SH		SOLE		8,833	0	0
EATON CORP PLC COMMON	COM	G29183103	927	5,363	SH		SOLE		5,210	0	153
EBAY INC COM	COM	278642103	449	6,755	SH		SOLE		6,310	0	445
EDWARDS LIFESCIENCES CORP	COM	28176e108	1,044	8,062	SH		SOLE		7,902	0	160
ELASTIC N.V.	COM	N14506104	626	5,085	SH		SOLE		5,085	0	0
ELECTRONIC ARTS INC COM	COM	285512109	2,084	15,801	SH		SOLE		15,603	0	198
ELI LILLY & CO COM	COM	532457108	4,850	17,557	SH		SOLE		14,624	0	2,933
EMERSON ELECTRIC CO COM	COM	291011104	5,178	55,692	SH		SOLE		38,985	0	16,707
ENTERGY CORP NEW COM	COM	29364G103	483	4,288	SH		SOLE		4,160	0	128
EOG RESOURCES INC COM	COM	26875p101	4,582	51,583	SH		SOLE		38,503	0	13,080
EQUITY RESIDENTIAL REIT USD.01	COM	29476L107	583	6,440	SH		SOLE		6,280	0	160
ESTEE LAUDER COMPANIES INC CL	COM	518439104	717	1,938	SH		SOLE		1,871	0	67
EVEREST REINSURANCE GROUP LTD	COM	G3223R108	4,051	14,790	SH		SOLE		8,590	0	6,200
EVERGY INC	COM	30034W106	4,354	63,456	SH		SOLE		35,156	0	28,300
EXPEDIA INC	COM	30212p303	752	4,160	SH		SOLE		4,160	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	4,797	35,724	SH		SOLE		27,184	0	8,540
EXTRA SPACE STORAGE IN	COM	30225T102	1,912	8,435	SH		SOLE		7,935	0	500
EXXON MOBIL CORP COM	COM	30231G102	4,729	77,291	SH		SOLE		50,471	0	26,820
FEDEX CORP COM	COM	31428X106	1,404	5,428	SH		SOLE		5,353	0	75
FIDELITY NATIONAL INFORMATION	COM	31620M106	463	4,240	SH		SOLE		4,130	0	110
FIFTH THIRD BANCORP COMMON STO	COM	316773100	1,641	37,685	SH		SOLE		35,490	0	2,195
FIRST AMERICAN CORP/CA	COM	31847r102	893	11,420	SH		SOLE		11,420	0	0
FORD MOTOR CO COMMON STOCK USD	COM	345370860	996	47,950	SH		SOLE		47,950	0	0
FORTINET INC	COM	34959E109	4,507	12,540	SH		SOLE		9,079	0	3,461
FOX CORPORATION CL B	COM	35137l204	341	9,940	SH		SOLE		9,940	0	0
FTI CONSULTING INC.	COM	302941109	977	6,368	SH		SOLE		6,368	0	0
GENERAL MILLS INC COM	COM	370334104	3,064	45,480	SH		SOLE		27,160	0	18,320
GENERAL MOTORS COMPANY COMMON	COM	37045V100	4,931	84,107	SH		SOLE		51,102	0	33,005
GILEAD SCIENCES INC COMMON	COM	375558103	725	9,980	SH		SOLE		9,280	0	700
GOLDMAN SACHS GROUP INC COM	COM	38141G104	2,132	5,573	SH		SOLE		5,328	0	245
HARTFORD FINL SVCS GROUP INC C	COM	416515104	1,258	18,223	SH		SOLE		16,573	0	1,650
HASBRO INC	COM	418056107	523	5,134	SH		SOLE		5,134	0	0
HERSHEY CO/THE COMMON STOCK US	COM	427866108	917	4,740	SH		SOLE		4,350	0	390
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	441	27,955	SH		SOLE		27,955	0	0
HOME DEPOT INC COM	COM	437076102	4,952	11,932	SH		SOLE		8,585	0	3,347
HONEYWELL INTL INC	COM	438516106	1,776	8,519	SH		SOLE		4,314	0	4,205
HORMEL FOODS CORP COM	COM	440452100	610	12,500	SH		SOLE		11,520	0	980
HP INC COMMON STOCK USD.01	COM	40434L105	1,762	46,766	SH		SOLE		44,042	0	2,724
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	502	2,690	SH		SOLE		2,690	0	0
IDEXX LABS CORP	COM	45168D104	3,979	6,043	SH		SOLE		3,523	0	2,520
INGERSOLL RAND PLC COMMON	COM	45687v106	557	9,002	SH		SOLE		8,830	0	172
INTEL CORP COM	COM	458140100	5,736	111,380	SH		SOLE		82,130	0	29,250
INTERNATIONAL BUSINESS MACHS C	COM	459200101	656	4,909	SH		SOLE		4,290	0	619
INTERNATIONAL PAPER	COM	460146103	2,366	50,365	SH		SOLE		30,655	0	19,710
INTERPUBLIC GROUP COS INC	COM	460690100	1,417	37,840	SH		SOLE		34,840	0	3,000
INTUIT COM	COM	461202103	2,594	4,033	SH		SOLE		3,569	0	464
INVITATION HOMES INC	COM	46187W107	3,882	85,627	SH		SOLE		42,407	0	43,220
ITT INC COMMON	COM	45073V108	3,666	35,870	SH		SOLE		17,170	0	18,700
JOHNSON & JOHNSON COM USD1	COM	478160104	15,902	92,955	SH		SOLE		71,269	0	21,686
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	1,994	24,521	SH		SOLE		24,220	0	301
JPMORGAN CHASE & CO	COM	46625H100	15,060	95,105	SH		SOLE		73,254	0	21,851
KELLOGG CO	COM	487836108	539	8,360	SH		SOLE		7,700	0	660
KEYCORP NEW COM	COM	493267108	1,320	57,050	SH		SOLE		55,130	0	1,920
KIMCO REALTY CORPORATION REITS	COM	49446R109	1,217	49,385	SH		SOLE		49,385	0	0
KLA TENCOR CORPORATION COMMON	COM	482480100	3,322	7,724	SH		SOLE		7,040	0	684
KRAFT HEINZ COMPANY	COM	500754106	339	9,432	SH		SOLE		8,740	0	692
KROGER CO COM	COM	501044101	4,363	96,408	SH		SOLE		57,550	0	38,858
LABORATORY CORP AMER HLDGSCOM	COM	50540R409	693	2,206	SH		SOLE		2,170	0	36
LAM RESEARCH CORP COM	COM	512807108	4,191	5,828	SH		SOLE		5,740	0	88
LANDSTAR SYSTEM INC	COM	515098101	1,097	6,127	SH		SOLE		6,127	0	0
LENNAR CORP A	COM	526057104	3,924	33,783	SH		SOLE		20,023	0	13,760
LIBERTY BROADBAND CORPORATION	COM	530307305	2,655	16,482	SH		SOLE		10,092	0	6,390
LITTELFUSE INC	COM	537008104	786	2,499	SH		SOLE		2,499	0	0
LKQ CORPORATION	COM	501889208	534	8,900	SH		SOLE		8,900	0	0
LOWES COS INC COM	COM	548661107	890	3,444	SH		SOLE		2,997	0	447
LYONDELLBASELL INDUSTRIES N.V.	COM	N53745100	966	10,474	SH		SOLE		10,390	0	84
MARRIOTT INTL INC NEW COM STK	COM	571903202	2,747	16,623	SH		SOLE		16,360	0	263
MASTERCARD INC CL A	COM	57636Q104	4,616	12,846	SH		SOLE		9,938	0	2,908
MATTEL INC	COM	577081102	2,151	99,770	SH		SOLE		39,420	0	60,350
MC DONALDS CORP COM	COM	580135101	899	3,353	SH		SOLE		2,913	0	440
MCKESSON CORP	COM	58155Q103	1,369	5,507	SH		SOLE		5,210	0	297
MEDTRONIC PLC ORDINARY	COM	G5960L103	2,799	27,056	SH		SOLE		26,736	0	320
MERCK & CO INC NEW COM	COM	58933Y105	5,538	72,262	SH		SOLE		49,077	0	23,185
META PLATFORMS, INC.	COM	30303M102	13,032	38,745	SH		SOLE		27,150	0	11,595
METLIFE INC.	COM	59156R108	780	12,483	SH		SOLE		11,160	0	1,323
MICROCHIP TECHNOLOGY INC COM	COM	595017104	1,237	14,210	SH		SOLE		12,730	0	1,480
MICRON TECHNOLOGY INC	COM	595112103	3,349	35,951	SH		SOLE		25,265	0	10,686
MICROSOFT CORP COM	COM	594918104	61,453	182,723	SH		SOLE		137,905	0	44,818
MID AM APT COMM	COM	59522J103	844	3,680	SH		SOLE		3,680	0	0
MODERNA INC	COM	60770k107	3,147	12,390	SH		SOLE		7,344	0	5,046
MOHAWK INDS INC	COM	608190104	394	2,160	SH		SOLE		2,160	0	0
MOLSON COORS BREWING COM CL B	COM	60871R209	351	7,570	SH		SOLE		7,570	0	0
MONDELEZ INTERNATIONAL CLASS A	COM	609207105	3,512	52,967	SH		SOLE		31,257	0	21,710
MONSTER BEVERAGE CORPORATION	COM	61174x109	668	6,951	SH		SOLE		6,624	0	327
MORGAN STANLEY COM STK USD0.01	COM	617446448	7,890	80,378	SH		SOLE		58,561	0	21,817
MORNINGSTAR INC COMMON STOCK	COM	617700109	1,212	3,544	SH		SOLE		3,544	0	0
NETAPP Inc.	COM	64110D104	608	6,610	SH		SOLE		6,610	0	0
NETFLIX.COM INC	COM	64110L106	3,371	5,595	SH		SOLE		4,170	0	1,425
NEW YORK TIMES	COM	650111107	628	13,010	SH		SOLE		0	0	13,010
NEWELL CO	COM	651229106	463	21,190	SH		SOLE		21,190	0	0
NEWMONT CORPORATION	COM	651639106	3,470	55,952	SH		SOLE		36,992	0	18,960
NEWS CORP	COM	65249b109	694	31,100	SH		SOLE		31,100	0	0
NEXTERA ENERGY INC COM	COM	65339F101	4,898	52,467	SH		SOLE		50,339	0	2,128
NORDSON CORP COM	COM	655663102	3,183	12,468	SH		SOLE		6,398	0	6,070
NORTHROP GRUMMAN CORP COM	COM	666807102	927	2,396	SH		SOLE		2,355	0	41
NUCOR CORP COM	COM	670346105	1,606	14,072	SH		SOLE		13,320	0	752
NVIDIA CORPORATION COM	COM	67066G104	13,775	46,835	SH		SOLE		34,587	0	12,248
OCCIDENTAL PETROLEUM CORP	COM	674599105	925	31,895	SH		SOLE		31,445	0	450
OGE ENERGY CORP COM $US	COM	670837103	3,341	87,043	SH		SOLE		43,543	0	43,500
OKTA INC	COM	679295105	763	3,403	SH		SOLE		3,344	0	59
OLD DOMINION FREIGHT	COM	679580100	3,937	10,985	SH		SOLE		4,335	0	6,650
OLD REPUBLIC INTL CORP	COM	680223104	2,370	96,438	SH		SOLE		40,318	0	56,120
OMNICOM GROUP INC COM	COM	681919106	541	7,380	SH		SOLE		6,800	0	580
ORACLE CORPORATION	COM	68389X105	855	9,800	SH		SOLE		8,920	0	880
PACWEST BANCORP	COM	695263103	1,282	28,380	SH		SOLE		28,380	0	0
PARK HOTELS AND RESORTS INC	COM	700517105	1,084	57,406	SH		SOLE		57,406	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	1,999	6,284	SH		SOLE		5,910	0	374
PAYCHEX INC COM	COM	704326107	5,842	42,795	SH		SOLE		31,610	0	11,185
PAYPAL HOLDINGS, INC.	COM	70450y103	2,221	11,778	SH		SOLE		11,141	0	637
PEPSICO INC COM	COM	713448108	4,723	27,191	SH		SOLE		21,608	0	5,583
PETCO HEALTH & WELLNESS COMPAN	COM	71601V105	482	24,360	SH		SOLE		24,360	0	0
PFIZER INC COM	COM	717081103	10,727	181,658	SH		SOLE		141,018	0	40,640
PINTEREST, INC.	COM	72352L106	496	13,640	SH		SOLE		13,640	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,362	6,790	SH		SOLE		6,100	0	690
POOL CORP	COM	73278L105	4,612	8,148	SH		SOLE		5,813	0	2,335
PREMIER INC	COM	74051N102	661	16,045	SH		SOLE		16,045	0	0
PRINCIPAL FINL GROUP INC COM S	COM	74251V102	1,454	20,105	SH		SOLE		20,105	0	0
PROCTER & GAMBLE COM NPV	COM	742718109	15,175	92,767	SH		SOLE		73,584	0	19,183
PROLOGIS INC COMMON	COM	74340W103	7,795	46,298	SH		SOLE		27,782	0	18,516
PRUDENTIAL FINL INC COM	COM	744320102	950	8,777	SH		SOLE		7,870	0	907
PUBLIC SERVICES ENTERPRISES GP	COM	744573106	4,350	65,182	SH		SOLE		43,008	0	22,174
PULTE GROUP INC	COM	745867101	5,221	91,346	SH		SOLE		59,436	0	31,910
PVH CORP	COM	693656100	430	4,030	SH		SOLE		4,030	0	0
QORVO INC	COM	74736k101	794	5,076	SH		SOLE		5,076	0	0
QUALCOMM INC COM	COM	747525103	8,212	44,906	SH		SOLE		33,597	0	11,309
QUEST DIAGNOSTICS INC COM	COM	74834L100	2,654	15,343	SH		SOLE		14,785	0	558
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,346	15,640	SH		SOLE		15,250	0	390
REGENERON PHARMACEUT	COM	75886F107	3,237	5,125	SH		SOLE		3,303	0	1,822
REGIONS FINANCIAL CORP	COM	7591ep100	1,231	56,450	SH		SOLE		54,470	0	1,980
ROBERT HALF INTL INC COM	COM	770323103	3,725	33,400	SH		SOLE		32,660	0	740
ROKU INC.	COM	77543R102	1,934	8,476	SH		SOLE		5,806	0	2,670
S&P GLOBAL INC COM	COM	78409V104	6,478	13,726	SH		SOLE		7,896	0	5,830
SALESFORCE.COM INC	COM	79466L302	5,947	23,402	SH		SOLE		18,715	0	4,687
SCHEIN HENRY INC	COM	806407102	920	11,870	SH		SOLE		11,420	0	450
SEMPRA	COM	816851109	928	7,013	SH		SOLE		6,920	0	93
SERVICE CORP INTERNATIONAL	COM	817565104	1,122	15,798	SH		SOLE		15,798	0	0
SERVICENOW INC	COM	81762P102	596	918	SH		SOLE		870	0	48
SIMON PROPERTY GROUP INC COM	COM	828806109	509	3,185	SH		SOLE		3,110	0	75
SKYWORKS SOLUTIONS INC COMMON	COM	83088M102	2,827	18,224	SH		SOLE		9,920	0	8,304
SMITH (A.O) CORP CL B	COM	831865209	2,906	33,845	SH		SOLE		32,625	0	1,220
SMUCKER J M CO COM NEW	COM	832696405	2,120	15,610	SH		SOLE		15,370	0	240
SNAP-ON INC	COM	833034101	4,556	21,151	SH		SOLE		14,831	0	6,320
SOUTHERN CO COM STK	COM	842587107	1,103	16,087	SH		SOLE		14,680	0	1,407
SOUTHERN COPPER CORP	COM	84265V105	704	11,412	SH		SOLE		11,412	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	684	3,628	SH		SOLE		3,552	0	76
STERIS PLC	COM	G8473T100	1,385	5,690	SH		SOLE		5,250	0	440
SYNCHRONY FINANCIAL	COM	87165B103	2,481	53,490	SH		SOLE		22,980	0	30,510
T MOBILE US INC	COM	872590104	2,071	17,856	SH		SOLE		17,340	0	516
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	484	2,721	SH		SOLE		2,680	0	41
TANDEM DIABETES CARE, INC.	COM	875372203	2,964	19,695	SH		SOLE		12,905	0	6,790
TAPESTRY INC COM	COM	876030107	340	8,370	SH		SOLE		8,370	0	0
TARGET CORP COM STK	COM	87612E106	7,736	33,426	SH		SOLE		25,246	0	8,180
TD SYNNEX CORP	COM	87162W100	1,541	13,475	SH		SOLE		3,775	0	9,700
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,157	9,514	SH		SOLE		5,444	0	4,070
TESLA, INC.	COM	88160R101	18,168	17,192	SH		SOLE		12,017	0	5,175
TEXAS INSTRUMENTS INC COM	COM	882508104	5,167	27,416	SH		SOLE		20,391	0	7,025
TEXTRON INC	COM	883203101	3,498	45,315	SH		SOLE		25,770	0	19,545
THE TRADE DESK INC	COM	88339j105	2,386	26,040	SH		SOLE		16,490	0	9,550
THERMO FISHER SCIENTIFIC INC C	COM	883556102	7,489	11,224	SH		SOLE		7,801	0	3,423
TJX COS INC COM NEW	COM	872540109	641	8,441	SH		SOLE		8,081	0	360
TRACTOR SUPPLY CO	COM	892356106	2,650	11,105	SH		SOLE		10,845	0	260
TRUIST FINANCIAL CORP	COM	89832Q109	2,503	42,747	SH		SOLE		41,570	0	1,177
TYLER TECHNOLOGIES INC	COM	902252105	3,598	6,689	SH		SOLE		3,639	0	3,050
TYSON FOODS INC	COM	902494103	3,411	39,140	SH		SOLE		26,430	0	12,710
ULTA BEAUTY INC.	COM	90384S303	884	2,143	SH		SOLE		2,143	0	0
UNITED PARCEL SVC INC CL B	COM	911312106	4,908	22,897	SH		SOLE		19,600	0	3,297
UNITEDHEALTH GROUP INC COM	COM	91324P102	14,975	29,823	SH		SOLE		21,068	0	8,755
UNIVERSAL HEALTH SERVICES INC	COM	913903100	823	6,348	SH		SOLE		6,348	0	0
US BANCORP	COM	902973304	1,385	24,666	SH		SOLE		22,300	0	2,366
VEEVA SYSTEMS INC	COM	922475108	3,533	13,830	SH		SOLE		8,850	0	4,980
VERIZON COMMUNICATIONS COM	COM	92343V104	9,273	178,464	SH		SOLE		132,114	0	46,350
VERTEX PHARMACEUTICAL INC.	COM	92532F100	1,406	6,404	SH		SOLE		6,310	0	94
VIACOM CBS INC	COM	92556H206	291	9,640	SH		SOLE		8,530	0	1,110
VIATRIS INC.	COM	92556V106	786	58,085	SH		SOLE		57,927	0	158
VISA INC CLASS A SHARES COMMON	COM	92826C839	6,459	29,806	SH		SOLE		28,737	0	1,069
VMWARE INC	COM	928563402	547	4,721	SH		SOLE		4,721	0	0
WABTEC CORP	COM	929740108	2,147	23,313	SH		SOLE		13,223	0	10,090
WALMART INC COM	COM	931142103	4,651	32,144	SH		SOLE		22,389	0	9,755
WALT DISNEY CO	COM	254687106	5,179	33,436	SH		SOLE		20,746	0	12,690
WATERS CORP COM	COM	941848103	686	1,840	SH		SOLE		1,840	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	2,066	21,287	SH		SOLE		20,170	0	1,117
WELLS FARGO & CO NEW	COM	949746101	3,322	69,234	SH		SOLE		43,172	0	26,062
WEST PHARMACEUTICAL SV	COM	955306105	7,755	16,534	SH		SOLE		12,104	0	4,430
WESTERN DIGITAL CORP	COM	958102105	425	6,525	SH		SOLE		6,380	0	145
WESTLAKE CHEMICAL CORP COMMON	COM	960413102	1,818	18,720	SH		SOLE		7,880	0	10,840
WESTROCK COMPANY (NEW)	COM	96145d105	1,865	42,035	SH		SOLE		25,155	0	16,880
WEYERHAEUSER CO COM	COM	962166104	645	15,663	SH		SOLE		15,310	0	353
WHIRLPOOL CORP COM	COM	963320106	3,552	15,138	SH		SOLE		14,518	0	620
WILLIAMS SONOMA	COM	969904101	1,602	9,472	SH		SOLE		9,472	0	0
WR BERKLEY CORP	COM	084423102	856	10,390	SH		SOLE		10,390	0	0
ZILLOW GROUP INC CL C COMMON	COM	98954M200	478	7,490	SH		SOLE		0	0	7,490
ZIONS BANCORPORATION	COM	989701107	1,431	22,660	SH		SOLE		21,690	0	970
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101	678	3,688	SH		SOLE		1,753	0	1,935