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	002824100	4,643	39,228	SH		SOLE		27,422	0	11,806
ABBVIE, INC	COM	00287y109	4,117	25,394	SH		SOLE		24,979	0	415
ACADIA HEALTHCARE COMP	COM	00404A109	1,791	27,335	SH		SOLE		13,915	0	13,420
ACCENTURE PLC CLASS A SHARES	COM	G1151C101	11,456	33,970	SH		SOLE		24,722	0	9,248
ACTIVISION BLIZZARD INC COM ST	COM	00507V109	2,881	35,957	SH		SOLE		34,206	0	1,751
ADOBE INC	COM	00724F101	5,845	12,828	SH		SOLE		8,132	0	4,696
ADVANCE AUTO PTS INC	COM	00751Y106	2,644	12,777	SH		SOLE		8,187	0	4,590
ADVANCED MICRO DEVICES, INC.	COM	007903107	5,191	47,479	SH		SOLE		30,466	0	17,013
AGILENT TECHNOLOGIES	COM	00846u101	3,655	27,623	SH		SOLE		18,514	0	9,109
ALBEMARLE CORP COM	COM	012653101	1,662	7,515	SH		SOLE		7,215	0	300
ALBERTSONS COMPANIES, INC	COM	013091103	1,182	35,550	SH		SOLE		35,550	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	700	3,477	SH		SOLE		3,420	0	57
ALLY FINANCIAL INC COMMON	COM	02005N100	4,313	99,189	SH		SOLE		58,299	0	40,890
ALPHABET CLASS-C SHARE	COM	02079K107	4,675	1,674	SH		SOLE		1,535	0	139
ALPHABET INC CAP STK CL A	COM	02079K305	29,276	10,526	SH		SOLE		7,384	0	3,142
AMAZON.COM INC	COM	023135106	26,340	8,080	SH		SOLE		5,876	0	2,204
AMDOCS LIMITED	COM	G02602103	2,240	27,242	SH		SOLE		16,412	0	10,830
AMER ELEC PWR CO INC	COM	025537101	918	9,201	SH		SOLE		8,075	0	1,126
AMERICAN EXPRESS CO	COM	025816109	710	3,796	SH		SOLE		3,629	0	167
AMERICAN WTR WKS INC	COM	030420103	1,117	6,750	SH		SOLE		6,667	0	83
AMERIPRISE FINL INC COM	COM	03076C106	1,670	5,560	SH		SOLE		5,250	0	310
AMERISOURCEBERGEN CORP	COM	03073E105	1,558	10,070	SH		SOLE		9,500	0	570
AMGEN INC	COM	031162100	2,884	11,927	SH		SOLE		7,480	0	4,447
ANALOG DEVICES INC	COM	032654105	3,639	22,032	SH		SOLE		21,247	0	785
ANTHEM INC COMMON	COM	036752103	1,028	2,092	SH		SOLE		2,025	0	67
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	1,304	21,032	SH		SOLE		21,032	0	0
APPLE INC	COM	037833100	52,664	301,609	SH		SOLE		214,560	0	87,049
APPLIED MATERIALS INC COM	COM	038222105	2,996	22,732	SH		SOLE		20,620	0	2,112
ARCHER-DANIELS-MIDLAND CO	COM	039483102	5,591	61,942	SH		SOLE		41,602	0	20,340
ARROW ELECTRS INC	COM	042735100	1,104	9,309	SH		SOLE		9,309	0	0
AT&T INC COM	COM	00206R102	3,143	132,989	SH		SOLE		126,410	0	6,579
AUTOMATIC DATA PROCESSING INC	COM	053015103	6,596	28,988	SH		SOLE		21,292	0	7,696
AVNET INC	COM	053807103	2,546	62,720	SH		SOLE		26,970	0	35,750
BANK OF AMERICA CORPORATION CO	COM	060505104	13,506	327,668	SH		SOLE		236,598	0	91,070
BAXTER INTL INC COM	COM	071813109	1,016	13,105	SH		SOLE		13,005	0	100
BERKSHIRE HATHAWAY INC CL B NE	COM	084670702	10,626	30,110	SH		SOLE		21,574	0	8,536
BEST BUY INC COM STK	COM	086516101	853	9,388	SH		SOLE		8,430	0	958
BLACKROCK INC COM STK	COM	09247X101	2,532	3,314	SH		SOLE		3,094	0	220
BLACKSTONE INC.	COM	09260D107	1,997	15,728	SH		SOLE		9,578	0	6,150
BOEING CO COM	COM	097023105	1,442	7,530	SH		SOLE		3,652	0	3,878
BRISTOL MYERS SQUIBB CO COM	COM	110122108	7,280	99,689	SH		SOLE		71,690	0	27,999
BUNGE LTD	COM	G16962105	1,579	14,250	SH		SOLE		14,250	0	0
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	2,437	22,630	SH		SOLE		22,040	0	590
CADENCE DESIGN SYSTEMS INC	COM	127387108	741	4,503	SH		SOLE		4,325	0	178
CAPITAL ONE FINL CORP COM	COM	14040H105	1,804	13,737	SH		SOLE		13,570	0	167
CATERPILLAR INC COM	COM	149123101	4,583	20,568	SH		SOLE		15,995	0	4,573
CELANESE CORP SER A	COM	150870103	1,433	10,030	SH		SOLE		9,680	0	350
CENTENE CORP COMMON	COM	15135B101	1,876	22,281	SH		SOLE		22,156	0	125
CENTERPOINT ENERGY INC COM	COM	15189T107	1,794	58,557	SH		SOLE		58,557	0	0
CHEVRON CORP COM	COM	166764100	6,745	41,425	SH		SOLE		31,632	0	9,793
CHUBB LIMITED	COM	H1467J104	2,961	13,843	SH		SOLE		13,719	0	124
CIENA CORP	COM	171779309	2,282	37,637	SH		SOLE		23,597	0	14,040
CIGNA CORP	COM	125523100	3,231	13,485	SH		SOLE		9,985	0	3,500
CINCINNATI FINANCIAL CORPORATI	COM	172062101	650	4,780	SH		SOLE		4,780	0	0
CISCO SYSTEMS INC	COM	17275R102	6,407	114,904	SH		SOLE		81,544	0	33,360
CITIGROUP INC COM NEW	COM	172967424	4,956	92,818	SH		SOLE		59,743	0	33,075
CLOUDFLARE INC.	COM	18915M107	1,193	9,970	SH		SOLE		9,970	0	0
COCA COLA CO COM	COM	191216100	6,214	100,226	SH		SOLE		68,171	0	32,055
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	3,344	37,294	SH		SOLE		20,263	0	17,031
COMCAST CORP CL A NEW	COM	20030N101	7,508	160,369	SH		SOLE		117,028	0	43,341
CONAGRA INC	COM	205887102	1,111	33,090	SH		SOLE		32,870	0	220
CONCENTRIX CORP.	COM	20602D101	625	3,755	SH		SOLE		3,755	0	0
CONOCOPHILLIPS COMMON	COM	20825C104	7,159	71,591	SH		SOLE		52,531	0	19,060
CONS EDISON INC COM	COM	209115104	377	3,987	SH		SOLE		3,510	0	477
COOPER COS INC COM NEW	COM	216648402	1,079	2,585	SH		SOLE		2,585	0	0
COPART INC	COM	217204106	4,252	33,891	SH		SOLE		21,105	0	12,786
CORTEVA, INC.	COM	22052L104	999	17,384	SH		SOLE		17,150	0	234
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,450	7,728	SH		SOLE		7,319	0	409
CROWDSTRIKE HOLDINGS INC	COM	22788C105	972	4,280	SH		SOLE		4,195	0	85
CVS HEALTH CORP COM	COM	126650100	3,593	35,498	SH		SOLE		24,566	0	10,932
D R HORTON INC	COM	23331A109	2,360	31,670	SH		SOLE		29,530	0	2,140
DANAHER CORP COMMON STOCK USD.	COM	235851102	7,621	25,981	SH		SOLE		19,408	0	6,573
DARDEN RESTAURANTS INC COM	COM	237194105	4,225	31,776	SH		SOLE		19,706	0	12,070
DARLING INTL INC	COM	237266101	1,657	20,612	SH		SOLE		9,632	0	10,980
DEERE & CO COMMON	COM	244199105	4,070	9,797	SH		SOLE		7,816	0	1,981
DELL TECHNOLOGIES INC.	COM	24703L202	928	18,489	SH		SOLE		18,489	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,076	7,849	SH		SOLE		7,849	0	0
DISCOVER FINL SVCS COM STK	COM	254709108	2,903	26,346	SH		SOLE		25,606	0	740
DONALDSON INC	COM	257651109	677	13,035	SH		SOLE		13,035	0	0
DOVER CORP 1 COM/1 PFD RT	COM	260003108	4,068	25,927	SH		SOLE		17,297	0	8,630
DOW INC.	COM	260557103	2,567	40,279	SH		SOLE		22,759	0	17,520
DUKE ENERGY CORP NEW COM STK	COM	26441C204	3,756	33,634	SH		SOLE		24,280	0	9,354
DUKE REALTY CORP	COM	264411505	1,274	21,946	SH		SOLE		21,765	0	181
DUPONT DE NEMOURS INC	COM	26614N102	412	5,606	SH		SOLE		5,360	0	246
DXC TECHNOLOGY CO COM	COM	23355L106	1,204	36,890	SH		SOLE		36,890	0	0
EAST WEST BANCORP INC COMMON	COM	27579R104	3,152	39,887	SH		SOLE		21,817	0	18,070
EASTMAN CHEM CO COM	COM	277432100	982	8,763	SH		SOLE		8,763	0	0
EATON CORP PLC COMMON	COM	G29183103	814	5,363	SH		SOLE		5,210	0	153
EDWARDS LIFESCIENCES CORP	COM	28176e108	949	8,062	SH		SOLE		7,902	0	160
ELECTRONIC ARTS INC COM	COM	285512109	1,989	15,721	SH		SOLE		15,513	0	208
ELI LILLY & CO COM	COM	532457108	4,908	17,137	SH		SOLE		14,174	0	2,963
EMERSON ELECTRIC CO COM	COM	291011104	5,294	53,992	SH		SOLE		37,345	0	16,647
ENTERGY CORP NEW COM	COM	29364G103	501	4,288	SH		SOLE		4,160	0	128
EOG RESOURCES INC COM	COM	26875p101	5,769	48,383	SH		SOLE		35,323	0	13,060
EPAM SYSTEMS INC	COM	29414B104	338	1,140	SH		SOLE		1,140	0	0
EQUITY RESIDENTIAL REIT USD.01	COM	29476L107	579	6,440	SH		SOLE		6,280	0	160
ESTEE LAUDER COMPANIES INC CL	COM	518439104	1,247	4,579	SH		SOLE		4,272	0	307
EVEREST REINSURANCE GROUP LTD	COM	G3223R108	4,436	14,720	SH		SOLE		8,550	0	6,170
EVERGY INC	COM	30034W106	4,229	61,876	SH		SOLE		33,626	0	28,250
EXPEDIA INC	COM	30212p303	814	4,160	SH		SOLE		4,160	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	3,545	34,364	SH		SOLE		25,794	0	8,570
EXTRA SPACE STORAGE IN	COM	30225T102	1,772	8,620	SH		SOLE		7,820	0	800
EXXON MOBIL CORP COM	COM	30231G102	9,370	113,452	SH		SOLE		84,832	0	28,620
FEDEX CORP COM	COM	31428X106	1,664	7,190	SH		SOLE		7,115	0	75
FIDELITY NATIONAL INFORMATION	COM	31620M106	2,702	26,910	SH		SOLE		19,260	0	7,650
FIFTH THIRD BANCORP COMMON STO	COM	316773100	1,502	34,905	SH		SOLE		32,740	0	2,165
FIGS INC	COM	30260D103	769	35,740	SH		SOLE		35,740	0	0
FIRST AMERICAN CORP/CA	COM	31847r102	734	11,320	SH		SOLE		11,320	0	0
FORD MOTOR CO COMMON STOCK USD	COM	345370860	823	48,690	SH		SOLE		47,950	0	740
FORTINET INC	COM	34959E109	4,383	12,826	SH		SOLE		9,029	0	3,797
FOX CORPORATION CL B	COM	35137l204	361	9,940	SH		SOLE		9,940	0	0
FTI CONSULTING INC.	COM	302941109	992	6,308	SH		SOLE		6,308	0	0
GENERAL MILLS INC COM	COM	370334104	3,069	45,320	SH		SOLE		27,030	0	18,290
GENERAL MOTORS COMPANY COMMON	COM	37045V100	3,667	83,847	SH		SOLE		50,922	0	32,925
GENUINE PARTS CO COMMON STOCK	COM	372460105	473	3,755	SH		SOLE		3,420	0	335
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,747	5,293	SH		SOLE		5,048	0	245
HARTFORD FINL SVCS GROUP INC C	COM	416515104	1,119	15,588	SH		SOLE		13,973	0	1,615
HASBRO INC	COM	418056107	421	5,134	SH		SOLE		5,134	0	0
HERSHEY CO/THE COMMON STOCK US	COM	427866108	875	4,040	SH		SOLE		3,660	0	380
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	467	27,955	SH		SOLE		27,955	0	0
HOME DEPOT INC COM	COM	437076102	3,569	11,924	SH		SOLE		8,537	0	3,387
HORMEL FOODS CORP COM	COM	440452100	267	5,185	SH		SOLE		4,720	0	465
HOST HOTELS & RESORTS INC REIT	COM	44107P104	2,762	142,140	SH		SOLE		97,570	0	44,570
HP INC COMMON STOCK USD.01	COM	40434L105	1,551	42,716	SH		SOLE		39,992	0	2,724
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	536	2,690	SH		SOLE		2,690	0	0
IDEX CORP	COM	45167R104	408	2,130	SH		SOLE		1,925	0	205
INGERSOLL RAND PLC COMMON	COM	45687v106	453	9,002	SH		SOLE		8,830	0	172
INTEL CORP COM	COM	458140100	5,609	113,178	SH		SOLE		83,675	0	29,503
INTERNATIONAL BUSINESS MACHS C	COM	459200101	547	4,209	SH		SOLE		3,590	0	619
INTERPUBLIC GROUP COS INC	COM	460690100	1,146	32,340	SH		SOLE		29,340	0	3,000
INTUIT COM	COM	461202103	2,206	4,588	SH		SOLE		4,017	0	571
INVITATION HOMES INC	COM	46187W107	3,094	77,007	SH		SOLE		42,207	0	34,800
ITT INC COMMON	COM	45073V108	2,690	35,760	SH		SOLE		17,090	0	18,670
JOHNSON & JOHNSON COM USD1	COM	478160104	15,574	87,875	SH		SOLE		66,359	0	21,516
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	1,601	24,421	SH		SOLE		24,120	0	301
JPMORGAN CHASE & CO	COM	46625H100	11,136	81,690	SH		SOLE		60,129	0	21,561
KEYCORP NEW COM	COM	493267108	1,200	53,600	SH		SOLE		51,680	0	1,920
KIMCO REALTY CORPORATION REITS	COM	49446R109	1,213	49,095	SH		SOLE		49,095	0	0
KLA TENCOR CORPORATION COMMON	COM	482480100	2,435	6,653	SH		SOLE		5,960	0	693
KRAFT HEINZ COMPANY	COM	500754106	373	9,480	SH		SOLE		8,740	0	740
KROGER CO COM	COM	501044101	5,364	93,503	SH		SOLE		54,770	0	38,733
LABORATORY CORP AMER HLDGSCOM	COM	50540R409	1,541	5,845	SH		SOLE		5,809	0	36
LAM RESEARCH CORP COM	COM	512807108	3,115	5,794	SH		SOLE		5,700	0	94
LANDSTAR SYSTEM INC	COM	515098101	920	6,097	SH		SOLE		6,097	0	0
LENNAR CORP A	COM	526057104	2,727	33,593	SH		SOLE		19,923	0	13,670
LIBERTY BROADBAND CORPORATION	COM	530307305	2,234	16,512	SH		SOLE		10,042	0	6,470
LITTELFUSE INC	COM	537008104	623	2,499	SH		SOLE		2,499	0	0
LKQ CORPORATION	COM	501889208	404	8,900	SH		SOLE		8,900	0	0
LOWES COS INC COM	COM	548661107	605	2,994	SH		SOLE		2,547	0	447
LYONDELLBASELL INDUSTRIES N.V.	COM	N53745100	1,077	10,474	SH		SOLE		10,390	0	84
MARRIOTT INTL INC NEW COM STK	COM	571903202	3,787	21,548	SH		SOLE		16,270	0	5,278
MASTERCARD INC CL A	COM	57636Q104	4,462	12,486	SH		SOLE		9,548	0	2,938
MATTEL INC	COM	577081102	2,210	99,490	SH		SOLE		39,240	0	60,250
MC DONALDS CORP COM	COM	580135101	2,883	11,657	SH		SOLE		11,077	0	580
MCKESSON CORP	COM	58155Q103	1,738	5,677	SH		SOLE		5,310	0	367
MERCK & CO INC NEW COM	COM	58933Y105	6,314	76,957	SH		SOLE		53,792	0	23,165
META PLATFORMS, INC.	COM	30303M102	10,520	47,312	SH		SOLE		32,592	0	14,720
METLIFE INC.	COM	59156R108	754	10,733	SH		SOLE		9,410	0	1,323
MGM RESORTS INTERNATIONAL	COM	552953101	2,392	57,040	SH		SOLE		34,340	0	22,700
MICROCHIP TECHNOLOGY INC COM	COM	595017104	923	12,281	SH		SOLE		10,780	0	1,501
MICRON TECHNOLOGY INC	COM	595112103	2,804	35,998	SH		SOLE		25,187	0	10,811
MICROSOFT CORP COM	COM	594918104	55,143	178,855	SH		SOLE		133,866	0	44,989
MID AM APT COMM	COM	59522J103	1,520	7,259	SH		SOLE		7,259	0	0
MODERNA INC	COM	60770k107	2,121	12,314	SH		SOLE		7,296	0	5,018
MOHAWK INDS INC	COM	608190104	268	2,160	SH		SOLE		2,160	0	0
MOLSON COORS BREWING COM CL B	COM	60871R209	404	7,570	SH		SOLE		7,570	0	0
MONDELEZ INTERNATIONAL CLASS A	COM	609207105	3,321	52,906	SH		SOLE		31,157	0	21,749
MONSTER BEVERAGE CORPORATION	COM	61174x109	555	6,946	SH		SOLE		6,599	0	347
MORGAN STANLEY COM STK USD0.01	COM	617446448	6,748	77,213	SH		SOLE		55,431	0	21,782
MORNINGSTAR INC COMMON STOCK	COM	617700109	963	3,524	SH		SOLE		3,524	0	0
NETAPP Inc.	COM	64110D104	549	6,610	SH		SOLE		6,610	0	0
NEWELL CO	COM	651229106	454	21,190	SH		SOLE		21,190	0	0
NEWMONT CORPORATION	COM	651639106	4,433	55,792	SH		SOLE		36,862	0	18,930
NEWS CORP	COM	65249b109	689	31,100	SH		SOLE		31,100	0	0
NEXTERA ENERGY INC COM	COM	65339F101	3,835	45,277	SH		SOLE		43,539	0	1,738
NORDSON CORP COM	COM	655663102	2,799	12,328	SH		SOLE		6,338	0	5,990
NORTHROP GRUMMAN CORP COM	COM	666807102	1,072	2,396	SH		SOLE		2,355	0	41
NUCOR CORP COM	COM	670346105	1,928	12,972	SH		SOLE		12,220	0	752
NVIDIA CORPORATION COM	COM	67066G104	13,624	49,930	SH		SOLE		36,497	0	13,433
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,733	48,165	SH		SOLE		31,255	0	16,910
OGE ENERGY CORP COM $US	COM	670837103	3,537	86,723	SH		SOLE		43,343	0	43,380
OLD DOMINION FREIGHT	COM	679580100	3,256	10,902	SH		SOLE		4,275	0	6,627
OLD REPUBLIC INTL CORP	COM	680223104	2,487	96,138	SH		SOLE		40,128	0	56,010
OMNICOM GROUP INC COM	COM	681919106	539	6,347	SH		SOLE		5,700	0	647
ORACLE CORPORATION	COM	68389X105	433	5,230	SH		SOLE		4,430	0	800
PACCAR INC COM	COM	693718108	637	7,235	SH		SOLE		7,080	0	155
PACWEST BANCORP	COM	695263103	1,216	28,200	SH		SOLE		28,200	0	0
PARK HOTELS AND RESORTS INC	COM	700517105	1,680	85,996	SH		SOLE		57,036	0	28,960
PARKER-HANNIFIN CORP COM	COM	701094104	1,627	5,734	SH		SOLE		5,360	0	374
PAYCHEX INC COM	COM	704326107	5,642	41,341	SH		SOLE		30,170	0	11,171
PAYPAL HOLDINGS, INC.	COM	70450y103	1,364	11,797	SH		SOLE		11,108	0	689
PEPSICO INC COM	COM	713448108	3,674	21,953	SH		SOLE		20,583	0	1,370
PFIZER INC COM	COM	717081103	8,625	166,603	SH		SOLE		126,848	0	39,755
PINTEREST, INC.	COM	72352L106	334	13,580	SH		SOLE		13,580	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	680	3,685	SH		SOLE		3,200	0	485
POOL CORP	COM	73278L105	3,329	7,873	SH		SOLE		5,508	0	2,365
PREMIER INC	COM	74051N102	569	15,975	SH		SOLE		15,975	0	0
PRINCIPAL FINL GROUP INC COM S	COM	74251V102	1,469	20,005	SH		SOLE		20,005	0	0
PROCTER & GAMBLE COM NPV	COM	742718109	13,567	88,792	SH		SOLE		69,659	0	19,133
PROLOGIS INC COMMON	COM	74340W103	7,728	47,858	SH		SOLE		29,382	0	18,476
PRUDENTIAL FINL INC COM	COM	744320102	889	7,527	SH		SOLE		6,620	0	907
PUBLIC SERVICES ENTERPRISES GP	COM	744573106	4,459	63,702	SH		SOLE		41,548	0	22,154
PULTE GROUP INC	COM	745867101	3,814	91,026	SH		SOLE		59,226	0	31,800
PVH CORP	COM	693656100	309	4,030	SH		SOLE		4,030	0	0
QORVO INC	COM	74736k101	622	5,016	SH		SOLE		5,016	0	0
QUALCOMM INC COM	COM	747525103	6,545	42,831	SH		SOLE		31,457	0	11,374
QUEST DIAGNOSTICS INC COM	COM	74834L100	1,964	14,353	SH		SOLE		13,805	0	548
RAYONIER INC	COM	754907103	2,183	53,078	SH		SOLE		27,308	0	25,770
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,356	23,782	SH		SOLE		17,392	0	6,390
REGENERON PHARMACEUT	COM	75886F107	3,600	5,154	SH		SOLE		3,303	0	1,851
REGIONS FINANCIAL CORP	COM	7591ep100	1,178	52,900	SH		SOLE		50,920	0	1,980
ROBERT HALF INTL INC COM	COM	770323103	3,645	31,920	SH		SOLE		31,180	0	740
ROKU INC.	COM	77543R102	1,681	13,420	SH		SOLE		8,320	0	5,100
S&P GLOBAL INC COM	COM	78409V104	6,469	15,771	SH		SOLE		9,811	0	5,960
SALESFORCE INC	COM	79466L302	4,780	22,511	SH		SOLE		17,774	0	4,737
SCHEIN HENRY INC	COM	806407102	538	6,170	SH		SOLE		6,170	0	0
SEMPRA	COM	816851109	1,179	7,013	SH		SOLE		6,920	0	93
SERVICE CORP INTERNATIONAL	COM	817565104	1,035	15,728	SH		SOLE		15,728	0	0
SERVICENOW INC	COM	81762P102	511	918	SH		SOLE		870	0	48
SIMON PROPERTY GROUP INC COM	COM	828806109	419	3,185	SH		SOLE		3,110	0	75
SKYWORKS SOLUTIONS INC COMMON	COM	83088M102	2,417	18,137	SH		SOLE		9,880	0	8,257
SMITH (A.O) CORP CL B	COM	831865209	2,016	31,555	SH		SOLE		30,335	0	1,220
SMUCKER J M CO COM NEW	COM	832696405	2,049	15,130	SH		SOLE		14,890	0	240
SNAP-ON INC	COM	833034101	4,243	20,651	SH		SOLE		14,411	0	6,240
SONOCO PRODUCTS CO	COM	835495102	1,472	23,530	SH		SOLE		23,530	0	0
SOUTHERN CO COM STK	COM	842587107	999	13,777	SH		SOLE		12,370	0	1,407
SOUTHERN COPPER CORP	COM	84265V105	859	11,312	SH		SOLE		11,312	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	792	5,663	SH		SOLE		5,402	0	261
STARBUCKS CORPORATION COM	COM	855244109	464	5,100	SH		SOLE		3,930	0	1,170
SYNCHRONY FINANCIAL	COM	87165B103	1,853	53,240	SH		SOLE		22,820	0	30,420
T MOBILE US INC	COM	872590104	3,117	24,283	SH		SOLE		17,280	0	7,003
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	418	2,721	SH		SOLE		2,680	0	41
TAPESTRY INC COM	COM	876030107	311	8,370	SH		SOLE		8,370	0	0
TARGET CORP COM STK	COM	87612E106	5,385	25,376	SH		SOLE		17,571	0	7,805
TD SYNNEX CORP	COM	87162W100	1,388	13,445	SH		SOLE		3,725	0	9,720
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,977	8,414	SH		SOLE		5,414	0	3,000
TESLA, INC.	COM	88160R101	18,911	17,549	SH		SOLE		12,317	0	5,232
TEXAS INSTRUMENTS INC COM	COM	882508104	5,720	31,173	SH		SOLE		24,156	0	7,017
TEXTRON INC	COM	883203101	3,363	45,215	SH		SOLE		25,690	0	19,525
THE TRADE DESK INC	COM	88339j105	2,244	32,410	SH		SOLE		22,890	0	9,520
THERMO FISHER SCIENTIFIC INC C	COM	883556102	6,618	11,204	SH		SOLE		7,761	0	3,443
TRACTOR SUPPLY CO	COM	892356106	2,207	9,455	SH		SOLE		9,305	0	150
TRANE TECHNOLOGIES PLC	COM	g8994e103	567	3,715	SH		SOLE		3,715	0	0
TRAVELERS COS INC COM STK	COM	89417E109	827	4,525	SH		SOLE		4,420	0	105
TRUIST FINANCIAL CORP	COM	89832Q109	2,334	41,172	SH		SOLE		40,020	0	1,152
TWILIO, INC.	COM	90138F102	1,909	11,585	SH		SOLE		5,085	0	6,500
TYSON FOODS INC	COM	902494103	3,367	37,570	SH		SOLE		24,930	0	12,640
ULTA BEAUTY INC.	COM	90384S303	853	2,143	SH		SOLE		2,143	0	0
UNITED PARCEL SVC INC CL B	COM	911312106	4,977	23,207	SH		SOLE		18,620	0	4,587
UNITEDHEALTH GROUP INC COM	COM	91324P102	14,576	28,583	SH		SOLE		19,858	0	8,725
UNIVERSAL HEALTH SERVICES INC	COM	913903100	909	6,268	SH		SOLE		6,268	0	0
US BANCORP	COM	902973304	1,125	21,166	SH		SOLE		18,800	0	2,366
VALERO ENERGY CORP COM STK NEW	COM	91913Y100	918	9,036	SH		SOLE		8,850	0	186
VEEVA SYSTEMS INC	COM	922475108	2,143	10,086	SH		SOLE		6,086	0	4,000
VERIZON COMMUNICATIONS COM	COM	92343V104	8,673	170,253	SH		SOLE		123,853	0	46,400
VERTEX PHARMACEUTICAL INC.	COM	92532F100	1,693	6,489	SH		SOLE		6,310	0	179
VIATRIS INC.	COM	92556V106	629	57,825	SH		SOLE		57,667	0	158
VISA INC CLASS A SHARES COMMON	COM	92826C839	4,983	22,469	SH		SOLE		21,550	0	919
WABTEC CORP	COM	929740108	2,234	23,233	SH		SOLE		13,123	0	10,110
WALMART INC COM	COM	931142103	2,912	19,553	SH		SOLE		18,513	0	1,040
WALT DISNEY CO	COM	254687106	4,568	33,301	SH		SOLE		20,709	0	12,592
WEC ENERGY GROUP INC COM	COM	92939U106	1,935	19,387	SH		SOLE		18,270	0	1,117
WELLS FARGO & CO NEW	COM	949746101	4,210	86,867	SH		SOLE		59,195	0	27,672
WEST PHARMACEUTICAL SV	COM	955306105	6,347	15,454	SH		SOLE		11,004	0	4,450
WESTERN DIGITAL CORP	COM	958102105	324	6,525	SH		SOLE		6,380	0	145
WESTLAKE CORP	COM	960413102	2,670	21,640	SH		SOLE		7,850	0	13,790
WESTROCK COMPANY (NEW)	COM	96145d105	2,723	57,905	SH		SOLE		34,665	0	23,240
WEYERHAEUSER CO COM	COM	962166104	594	15,663	SH		SOLE		15,310	0	353
WHIRLPOOL CORP COM	COM	963320106	2,403	13,908	SH		SOLE		13,298	0	610
WILLIAMS SONOMA	COM	969904101	1,368	9,432	SH		SOLE		9,432	0	0
WR BERKLEY CORP	COM	084423102	1,038	15,585	SH		SOLE		15,585	0	0
ZIONS BANCORPORATION	COM	989701107	1,371	20,910	SH		SOLE		19,940	0	970