LS Investment Advisors 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
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