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
3M CO	COM	88579Y101	8,586	49,120	SH		SOLE		39,693	0	9,427
8X8 INC NEW	COM	282914100	204	5,920	SH		SOLE		5,920	0	0
ABBOTT LABS	COM	002824100	12,716	116,143	SH		SOLE		88,762	0	27,381
ABBVIE INC	COM	00287Y109	9,938	92,752	SH		SOLE		60,033	0	32,719
ABIOMED INC	COM	003654100	568	1,751	SH		SOLE		1,751	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	254	5,059	SH		SOLE		5,059	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,449	17,034	SH		SOLE		15,538	0	1,496
ACI WORLDWIDE INC	COM	004498101	229	5,968	SH		SOLE		5,968	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,046	32,809	SH		SOLE		30,884	0	1,925
ACUITY BRANDS INC	COM	00508Y102	243	2,005	SH		SOLE		2,005	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,273	12,543	SH		SOLE		11,880	0	663
ADVANCE AUTO PARTS INC	COM	00751Y106	312	1,983	SH		SOLE		1,983	0	0
ADVANCED ENERGY INDS	COM	007973100	288	2,969	SH		SOLE		2,969	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,762	19,212	SH		SOLE		17,579	0	1,633
AECOM	COM	00766T100	410	8,240	SH		SOLE		8,240	0	0
AES CORP	COM	00130H105	307	13,046	SH		SOLE		13,046	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	261	2,563	SH		SOLE		2,563	0	0
AFLAC INC	COM	001055102	5,579	125,452	SH		SOLE		71,384	0	54,068
AGCO CORP	COM	001084102	339	3,284	SH		SOLE		3,284	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,640	13,843	SH		SOLE		12,200	0	1,643
AIR PRODS & CHEMS INC	COM	009158106	6,383	23,362	SH		SOLE		12,247	0	11,115
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,350	12,859	SH		SOLE		11,654	0	1,205
ALARM COM HLDGS INC	COM	011642105	440	4,257	SH		SOLE		4,257	0	0
ALASKA AIR GROUP INC	COM	011659109	223	4,294	SH		SOLE		4,294	0	0
ALBEMARLE CORP	COM	012653101	7,702	52,212	SH		SOLE		20,510	0	31,702
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	377	2,117	SH		SOLE		2,117	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	808	5,172	SH		SOLE		5,172	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,301	2,434	SH		SOLE		2,354	0	80
ALLEGHANY CORP DEL	COM	017175100	449	744	SH		SOLE		744	0	0
ALLEGION PLC	ORD SHS	G0176J109	238	2,045	SH		SOLE		2,045	0	0
ALLIANT ENERGY CORP	COM	018802108	1,215	23,588	SH		SOLE		21,122	0	2,466
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	163	11,286	SH		SOLE		11,286	0	0
ALLSTATE CORP	COM	020002101	1,272	11,574	SH		SOLE		11,574	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,432	11,658	SH		SOLE		9,142	0	2,516
ALPHABET INC	CAP STK CL C	02079K107	28,508	16,273	SH		SOLE		12,619	0	3,654
ALTRIA GROUP INC	COM	02209S103	2,772	67,620	SH		SOLE		61,765	0	5,855
AMAZON COM INC	COM	023135106	39,894	12,249	SH		SOLE		10,164	0	2,085
AMCOR PLC	ORD	G0250X107	4,819	409,439	SH		SOLE		163,517	0	245,922
AMEDISYS INC	COM	023436108	673	2,295	SH		SOLE		2,295	0	0
AMEREN CORP	COM	023608102	513	6,572	SH		SOLE		6,572	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	204	12,921	SH		SOLE		12,921	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	302	7,069	SH		SOLE		7,069	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,808	33,719	SH		SOLE		29,929	0	3,790
AMERICAN EXPRESS CO	COM	025816109	2,034	16,821	SH		SOLE		14,775	0	2,046
AMERICAN FINL GROUP INC OHIO	COM	025932104	339	3,873	SH		SOLE		3,873	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	982	25,938	SH		SOLE		25,938	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,736	7,735	SH		SOLE		7,290	0	445
AMERICAN WTR WKS CO INC NEW	COM	030420103	466	3,035	SH		SOLE		3,035	0	0
AMERIPRISE FINL INC	COM	03076C106	524	2,696	SH		SOLE		2,696	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	523	5,347	SH		SOLE		5,347	0	0
AMETEK INC	COM	031100100	477	3,946	SH		SOLE		3,946	0	0
AMGEN INC	COM	031162100	17,139	74,543	SH		SOLE		62,376	0	12,167
AMPHENOL CORP NEW	CL A	032095101	900	6,880	SH		SOLE		4,890	0	1,990
ANALOG DEVICES INC	COM	032654105	870	5,888	SH		SOLE		5,830	0	58
ANSYS INC	COM	03662Q105	632	1,737	SH		SOLE		1,652	0	85
ANTERO MIDSTREAM CORP	COM	03676B102	234	30,291	SH		SOLE		30,291	0	0
ANTHEM INC	COM	036752103	3,052	9,505	SH		SOLE		9,505	0	0
AON PLC	SHS CL A	G0403H108	1,931	9,141	SH		SOLE		8,500	0	641
APACHE CORP	COM	037411105	165	11,656	SH		SOLE		11,656	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	490	12,748	SH		SOLE		12,748	0	0
APPLE INC	COM	037833100	108,187	815,338	SH		SOLE		651,941	0	163,397
APPLIED MATLS INC	COM	038222105	1,798	20,831	SH		SOLE		18,532	0	2,299
APTARGROUP INC	COM	038336103	456	3,331	SH		SOLE		3,331	0	0
APTIV PLC	SHS	G6095L109	665	5,107	SH		SOLE		5,107	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,670	132,312	SH		SOLE		70,634	0	61,678
ARISTA NETWORKS INC	COM	040413106	411	1,416	SH		SOLE		1,416	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	142	18,211	SH		SOLE		18,211	0	0
ARROW ELECTRS INC	COM	042735100	379	3,892	SH		SOLE		3,892	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	521	6,784	SH		SOLE		6,784	0	0
ASGN INC	COM	00191U102	331	3,961	SH		SOLE		3,961	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	229	2,892	SH		SOLE		2,892	0	0
ASSURANT INC	COM	04621X108	433	3,177	SH		SOLE		3,177	0	0
AT&T INC	COM	00206R102	14,020	487,486	SH		SOLE		374,686	0	112,800
ATMOS ENERGY CORP	COM	049560105	4,643	48,653	SH		SOLE		26,362	0	22,291
AUTODESK INC	COM	052769106	1,332	4,361	SH		SOLE		4,011	0	350
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,397	41,978	SH		SOLE		20,427	0	21,551
AUTONATION INC	COM	05329W102	226	3,238	SH		SOLE		3,238	0	0
AUTOZONE INC	COM	053332102	1,296	1,093	SH		SOLE		393	0	700
AVALONBAY CMNTYS INC	COM	053484101	677	4,217	SH		SOLE		4,217	0	0
AVANOS MED INC	COM	05350V106	292	6,374	SH		SOLE		6,374	0	0
AVERY DENNISON CORP	COM	053611109	276	1,782	SH		SOLE		1,782	0	0
AXON ENTERPRISE INC	COM	05464C101	572	4,666	SH		SOLE		4,666	0	0
B & G FOODS INC NEW	COM	05508R106	204	7,365	SH		SOLE		7,365	0	0
BAKER HUGHES COMPANY	CL A	05722G100	271	13,015	SH		SOLE		13,015	0	0
BALL CORP	COM	058498106	1,465	15,725	SH		SOLE		14,515	0	1,210
BANK NEW YORK MELLON CORP	COM	064058100	1,199	28,256	SH		SOLE		28,256	0	0
BANK OZK	COM	06417N103	200	6,401	SH		SOLE		6,401	0	0
BAXTER INTL INC	COM	071813109	1,701	21,200	SH		SOLE		19,272	0	1,928
BECTON DICKINSON & CO	COM	075887109	6,400	25,577	SH		SOLE		16,057	0	9,520
BERKLEY W R CORP	COM	084423102	214	3,217	SH		SOLE		3,217	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,978	60,283	SH		SOLE		59,917	0	366
BEST BUY INC	COM	086516101	419	4,200	SH		SOLE		4,200	0	0
BIG LOTS INC	COM	089302103	305	7,093	SH		SOLE		7,093	0	0
BIO RAD LABS INC	CL A	090572207	1,263	2,167	SH		SOLE		1,992	0	175
BIOGEN INC	COM	09062X103	1,306	5,333	SH		SOLE		5,333	0	0
BIO-TECHNE CORP	COM	09073M104	381	1,199	SH		SOLE		1,199	0	0
BIOTELEMETRY INC	COM	090672106	219	3,034	SH		SOLE		3,034	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	291	7,797	SH		SOLE		7,797	0	0
BK OF AMERICA CORP	COM	060505104	18,001	593,890	SH		SOLE		486,090	0	107,800
BLACKROCK INC	COM	09247X101	18,536	25,689	SH		SOLE		19,223	0	6,466
BLOCK H & R INC	COM	093671105	168	10,573	SH		SOLE		10,573	0	0
BOEING CO	COM	097023105	2,611	12,199	SH		SOLE		12,134	0	65
BOOKING HOLDINGS INC	COM	09857L108	1,993	895	SH		SOLE		848	0	47
BORGWARNER INC	COM	099724106	331	8,559	SH		SOLE		8,559	0	0
BOSTON BEER INC	CL A	100557107	768	772	SH		SOLE		772	0	0
BOSTON PROPERTIES INC	COM	101121101	256	2,711	SH		SOLE		2,711	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,437	39,982	SH		SOLE		39,462	0	520
BRIGHTHOUSE FINL INC	COM	10922N103	397	10,961	SH		SOLE		10,961	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	223	11,590	SH		SOLE		11,590	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,110	114,621	SH		SOLE		107,293	0	7,328
BRIXMOR PPTY GROUP INC	COM	11120U105	254	15,345	SH		SOLE		15,345	0	0
BROADCOM INC	COM	11135F101	3,144	7,181	SH		SOLE		6,734	0	447
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,407	9,185	SH		SOLE		8,203	0	982
BROOKS AUTOMATION INC NEW	COM	114340102	342	5,040	SH		SOLE		5,040	0	0
BROWN & BROWN INC	COM	115236101	650	13,702	SH		SOLE		13,702	0	0
BROWN FORMAN CORP	CL B	115637209	5,987	75,375	SH		SOLE		37,192	0	38,183
BRUNSWICK CORP	COM	117043109	334	4,378	SH		SOLE		4,378	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	251	6,148	SH		SOLE		6,148	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,425	15,176	SH		SOLE		13,499	0	1,677
CABLE ONE INC	COM	12685J105	733	329	SH		SOLE		329	0	0
CABOT OIL & GAS CORP	COM	127097103	185	11,335	SH		SOLE		11,335	0	0
CACI INTL INC	CL A	127190304	321	1,288	SH		SOLE		1,288	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	780	5,718	SH		SOLE		5,410	0	308
CAESARS ENTERTAINMENT INC NE	COM	12769G100	359	4,830	SH		SOLE		4,830	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	604	6,046	SH		SOLE		6,046	0	0
CAMPBELL SOUP CO	COM	134429109	1,371	28,362	SH		SOLE		25,550	0	2,812
CAPITAL ONE FINL CORP	COM	14040H105	1,459	14,756	SH		SOLE		14,756	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	201	4,778	SH		SOLE		4,778	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,401	44,819	SH		SOLE		44,295	0	524
CARLISLE COS INC	COM	142339100	449	2,875	SH		SOLE		2,875	0	0
CARMAX INC	COM	143130102	360	3,807	SH		SOLE		3,807	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	235	10,836	SH		SOLE		10,836	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,484	224,930	SH		SOLE		117,824	0	107,106
CARTERS INC	COM	146229109	222	2,355	SH		SOLE		2,355	0	0
CATALENT INC	COM	148806102	627	6,021	SH		SOLE		6,021	0	0
CATERPILLAR INC	COM	149123101	9,047	49,705	SH		SOLE		28,229	0	21,476
CBOE GLOBAL MKTS INC	COM	12503M108	245	2,635	SH		SOLE		2,635	0	0
CBRE GROUP INC	CL A	12504L109	559	8,910	SH		SOLE		8,910	0	0
CDK GLOBAL INC	COM	12508E101	325	6,262	SH		SOLE		6,262	0	0
CDW CORP	COM	12514G108	330	2,503	SH		SOLE		2,503	0	0
CELANESE CORP DEL	COM	150870103	203	1,565	SH		SOLE		1,565	0	0
CENTENE CORP DEL	COM	15135B101	1,408	23,449	SH		SOLE		23,449	0	0
CENTERPOINT ENERGY INC	COM	15189T107	242	11,175	SH		SOLE		11,175	0	0
CENTURY CMNTYS INC	COM	156504300	260	5,943	SH		SOLE		5,943	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	713	6,693	SH		SOLE		6,693	0	0
CERNER CORP	COM	156782104	2,054	26,173	SH		SOLE		24,161	0	2,012
CF INDS HLDGS INC	COM	125269100	238	6,143	SH		SOLE		6,143	0	0
CHAMPIONX CORPORATION	COM	15872M104	199	13,017	SH		SOLE		9,515	0	3,502
CHARLES RIV LABS INTL INC	COM	159864107	836	3,345	SH		SOLE		3,345	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	321	2,724	SH		SOLE		2,724	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,911	4,401	SH		SOLE		3,969	0	432
CHEMED CORP NEW	COM	16359R103	551	1,035	SH		SOLE		1,035	0	0
CHEMOURS CO	COM	163851108	208	8,392	SH		SOLE		8,392	0	0
CHEVRON CORP NEW	COM	166764100	10,911	129,197	SH		SOLE		101,063	0	28,134
CHIPOTLE MEXICAN GRILL INC	COM	169656105	734	529	SH		SOLE		503	0	26
CHUBB LIMITED	COM	H1467J104	6,851	44,513	SH		SOLE		25,548	0	18,965
CHURCH & DWIGHT INC	COM	171340102	1,319	15,123	SH		SOLE		13,327	0	1,796
CHURCHILL DOWNS INC	COM	171484108	297	1,527	SH		SOLE		1,527	0	0
CIENA CORP	COM NEW	171779309	439	8,299	SH		SOLE		8,299	0	0
CIGNA CORP NEW	COM	125523100	2,974	14,284	SH		SOLE		14,284	0	0
CINCINNATI FINL CORP	COM	172062101	4,501	51,520	SH		SOLE		25,889	0	25,631
CINTAS CORP	COM	172908105	5,728	16,205	SH		SOLE		6,700	0	9,505
CIRRUS LOGIC INC	COM	172755100	248	3,015	SH		SOLE		3,015	0	0
CISCO SYS INC	COM	17275R102	7,113	158,953	SH		SOLE		147,515	0	11,438
CITIGROUP INC	COM NEW	172967424	3,806	61,731	SH		SOLE		61,731	0	0
CITIZENS FINL GROUP INC	COM	174610105	558	15,604	SH		SOLE		15,604	0	0
CITRIX SYS INC	COM	177376100	268	2,059	SH		SOLE		2,059	0	0
CLEAN HARBORS INC	COM	184496107	202	2,654	SH		SOLE		2,654	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	266	18,275	SH		SOLE		18,275	0	0
CLOROX CO DEL	COM	189054109	5,862	29,032	SH		SOLE		15,902	0	13,130
CMC MATERIALS INC	COM	12571T100	359	2,374	SH		SOLE		2,374	0	0
CME GROUP INC	COM	12572Q105	1,462	8,033	SH		SOLE		7,952	0	81
CMS ENERGY CORP	COM	125896100	1,211	19,848	SH		SOLE		17,926	0	1,922
CNX RES CORP	COM	12653C108	165	15,308	SH		SOLE		15,308	0	0
COCA COLA CO	COM	191216100	11,299	206,029	SH		SOLE		148,158	0	57,871
COGNEX CORP	COM	192422103	765	9,535	SH		SOLE		9,535	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,245	15,192	SH		SOLE		15,192	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	279	16,049	SH		SOLE		16,049	0	0
COLFAX CORP	COM	194014106	215	5,635	SH		SOLE		5,635	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,480	87,477	SH		SOLE		50,750	0	36,727
COMCAST CORP NEW	CL A	20030N101	20,848	397,855	SH		SOLE		326,005	0	71,850
COMERICA INC	COM	200340107	453	8,102	SH		SOLE		8,102	0	0
COMMERCE BANCSHARES INC	COM	200525103	359	5,464	SH		SOLE		5,464	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	189	25,427	SH		SOLE		25,427	0	0
CONAGRA BRANDS INC	COM	205887102	1,334	36,802	SH		SOLE		33,387	0	3,415
CONCENTRIX CORP	COM	20602D101	207	2,094	SH		SOLE		2,094	0	0
CONOCOPHILLIPS	COM	20825C104	1,085	27,132	SH		SOLE		24,907	0	2,225
CONSOLIDATED EDISON INC	COM	209115104	4,295	59,427	SH		SOLE		31,524	0	27,903
CONSTELLATION BRANDS INC	CL A	21036P108	1,026	4,686	SH		SOLE		4,686	0	0
COOPER COS INC	COM NEW	216648402	1,180	3,249	SH		SOLE		2,871	0	378
COPART INC	COM	217204106	600	4,715	SH		SOLE		4,715	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	259	9,884	SH		SOLE		9,884	0	0
CORELOGIC INC	COM	21871D103	437	5,652	SH		SOLE		5,652	0	0
CORESITE RLTY CORP	COM	21870Q105	299	2,387	SH		SOLE		2,387	0	0
CORNING INC	COM	219350105	320	8,895	SH		SOLE		8,895	0	0
CORTEVA INC	COM	22052L104	971	25,084	SH		SOLE		23,506	0	1,578
COSTCO WHSL CORP NEW	COM	22160K105	6,988	18,547	SH		SOLE		16,430	0	2,117
COTY INC	COM CL A	222070203	116	16,567	SH		SOLE		16,567	0	0
COUSINS PPTYS INC	COM NEW	222795502	256	7,642	SH		SOLE		7,642	0	0
CRANE CO	COM	224399105	205	2,642	SH		SOLE		2,642	0	0
CREE INC	COM	225447101	586	5,537	SH		SOLE		5,537	0	0
CROCS INC	COM	227046109	313	4,997	SH		SOLE		4,997	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,649	10,360	SH		SOLE		9,847	0	513
CSX CORP	COM	126408103	10,803	119,042	SH		SOLE		80,852	0	38,190
CULLEN FROST BANKERS INC	COM	229899109	267	3,064	SH		SOLE		3,064	0	0
CUMMINS INC	COM	231021106	637	2,805	SH		SOLE		2,805	0	0
CURTISS WRIGHT CORP	COM	231561101	251	2,153	SH		SOLE		2,153	0	0
CVS HEALTH CORP	COM	126650100	12,104	177,217	SH		SOLE		144,752	0	32,465
CYRUSONE INC	COM	23283R100	464	6,339	SH		SOLE		6,339	0	0
D R HORTON INC	COM	23331A109	491	7,125	SH		SOLE		7,125	0	0
DANAHER CORPORATION	COM	235851102	27,131	122,136	SH		SOLE		92,393	0	29,743
DARDEN RESTAURANTS INC	COM	237194105	341	2,865	SH		SOLE		2,865	0	0
DARLING INGREDIENTS INC	COM	237266101	663	11,495	SH		SOLE		11,495	0	0
DAVITA INC	COM	23918K108	515	4,386	SH		SOLE		4,386	0	0
DECKERS OUTDOOR CORP	COM	243537107	572	1,995	SH		SOLE		1,995	0	0
DEERE & CO	COM	244199105	2,522	9,373	SH		SOLE		8,686	0	687
DELTA AIR LINES INC DEL	COM NEW	247361702	589	14,637	SH		SOLE		14,637	0	0
DENTSPLY SIRONA INC	COM	24906P109	336	6,408	SH		SOLE		6,408	0	0
DEVON ENERGY CORP NEW	COM	25179M103	233	14,761	SH		SOLE		14,761	0	0
DEXCOM INC	COM	252131107	1,043	2,820	SH		SOLE		2,714	0	106
DIAGEO PLC	SPON ADR NEW	25243Q205	200	1,258	SH		SOLE		0	0	1,258
DIAMONDBACK ENERGY INC	COM	25278X109	213	4,410	SH		SOLE		4,410	0	0
DIGITAL RLTY TR INC	COM	253868103	1,024	7,340	SH		SOLE		7,340	0	0
DISCOVER FINL SVCS	COM	254709108	15,535	171,605	SH		SOLE		117,125	0	54,480
DISCOVERY INC	COM SER A	25470F104	171	5,678	SH		SOLE		5,678	0	0
DISCOVERY INC	COM SER C	25470F302	225	8,576	SH		SOLE		8,576	0	0
DISH NETWORK CORPORATION	CL A	25470M109	323	9,997	SH		SOLE		9,997	0	0
DISNEY WALT CO	COM	254687106	27,292	150,633	SH		SOLE		114,826	0	35,807
DOLLAR GEN CORP NEW	COM	256677105	2,701	12,844	SH		SOLE		11,790	0	1,054
DOLLAR TREE INC	COM	256746108	755	6,991	SH		SOLE		6,991	0	0
DOMINION ENERGY INC	COM	25746U109	1,679	22,326	SH		SOLE		22,326	0	0
DOMINOS PIZZA INC	COM	25754A201	411	1,073	SH		SOLE		1,073	0	0
DONALDSON INC	COM	257651109	369	6,606	SH		SOLE		6,606	0	0
DOUGLAS EMMETT INC	COM	25960P109	248	8,515	SH		SOLE		8,515	0	0
DOVER CORP	COM	260003108	2,247	17,798	SH		SOLE		17,574	0	224
DOW INC	COM	260557103	719	12,954	SH		SOLE		11,166	0	1,788
DTE ENERGY CO	COM	233331107	708	5,828	SH		SOLE		5,828	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,035	22,231	SH		SOLE		21,995	0	236
DUKE REALTY CORP	COM NEW	264411505	276	6,915	SH		SOLE		6,915	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,785	25,102	SH		SOLE		23,524	0	1,578
DXC TECHNOLOGY CO	COM	23355L106	370	14,383	SH		SOLE		14,383	0	0
EAGLE MATLS INC	COM	26969P108	213	2,098	SH		SOLE		2,098	0	0
EAST WEST BANCORP INC	COM	27579R104	392	7,732	SH		SOLE		7,632	0	100
EASTGROUP PPTYS INC	COM	277276101	275	1,993	SH		SOLE		1,993	0	0
EASTMAN CHEM CO	COM	277432100	289	2,878	SH		SOLE		2,878	0	0
EATON CORP PLC	SHS	G29183103	1,593	13,257	SH		SOLE		13,257	0	0
EATON VANCE CORP	COM NON VTG	278265103	466	6,860	SH		SOLE		6,860	0	0
EBAY INC.	COM	278642103	2,282	45,417	SH		SOLE		41,482	0	3,935
ECOLAB INC	COM	278865100	24,003	110,942	SH		SOLE		65,784	0	45,158
EDISON INTL	COM	281020107	710	11,306	SH		SOLE		11,306	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,560	17,096	SH		SOLE		15,851	0	1,245
ELECTRONIC ARTS INC	COM	285512109	1,849	12,879	SH		SOLE		11,920	0	959
EMCOR GROUP INC	COM	29084Q100	264	2,891	SH		SOLE		2,891	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	429	4,790	SH		SOLE		4,790	0	0
EMERSON ELEC CO	COM	291011104	7,218	89,807	SH		SOLE		41,323	0	48,484
ENCOMPASS HEALTH CORP	COM	29261A100	464	5,607	SH		SOLE		5,607	0	0
ENPHASE ENERGY INC	COM	29355A107	1,424	8,115	SH		SOLE		8,115	0	0
ENSIGN GROUP INC	COM	29358P101	269	3,695	SH		SOLE		3,695	0	0
ENTERGY CORP NEW	COM	29364G103	600	6,007	SH		SOLE		6,007	0	0
EOG RES INC	COM	26875P101	2,865	57,457	SH		SOLE		39,342	0	18,115
EQT CORP	COM	26884L109	172	13,548	SH		SOLE		13,548	0	0
EQUIFAX INC	COM	294429105	1,507	7,817	SH		SOLE		7,057	0	760
EQUINIX INC	COM	29444U700	1,925	2,695	SH		SOLE		2,440	0	255
EQUITRANS MIDSTREAM CORP	COM	294600101	167	20,784	SH		SOLE		20,784	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	648	10,926	SH		SOLE		10,926	0	0
ESSENT GROUP LTD	COM	G3198U102	262	6,075	SH		SOLE		6,075	0	0
ESSENTIAL UTILS INC	COM	29670G102	538	11,385	SH		SOLE		11,385	0	0
ESSEX PPTY TR INC	COM	297178105	4,198	17,681	SH		SOLE		9,100	0	8,581
ETSY INC	COM	29786A106	639	3,593	SH		SOLE		3,593	0	0
EVERCORE INC	CLASS A	29977A105	221	2,020	SH		SOLE		2,020	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,967	34,033	SH		SOLE		27,523	0	6,510
EVERGY INC	COM	30034W106	326	5,870	SH		SOLE		5,870	0	0
EVERSOURCE ENERGY	COM	30040W108	784	9,067	SH		SOLE		9,067	0	0
EXELIXIS INC	COM	30161Q104	482	24,030	SH		SOLE		24,030	0	0
EXELON CORP	COM	30161N101	1,331	31,528	SH		SOLE		31,528	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	348	2,627	SH		SOLE		2,627	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,509	68,441	SH		SOLE		34,031	0	34,410
EXPONENT INC	COM	30214U102	219	2,438	SH		SOLE		2,438	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,228	10,602	SH		SOLE		9,315	0	1,287
EXXON MOBIL CORP	COM	30231G102	10,133	245,816	SH		SOLE		195,098	0	50,718
F N B CORP	COM	302520101	161	16,919	SH		SOLE		16,919	0	0
F5 NETWORKS INC	COM	315616102	259	1,470	SH		SOLE		1,470	0	0
FACEBOOK INC	CL A	30303M102	20,614	75,464	SH		SOLE		58,786	0	16,678
FACTSET RESH SYS INC	COM	303075105	716	2,154	SH		SOLE		2,154	0	0
FAIR ISAAC CORP	COM	303250104	862	1,687	SH		SOLE		1,687	0	0
FASTENAL CO	COM	311900104	2,048	41,938	SH		SOLE		39,418	0	2,520
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	4,401	51,709	SH		SOLE		23,028	0	28,681
FEDEX CORP	COM	31428X106	1,697	6,538	SH		SOLE		6,168	0	370
FIDELITY NATL INFORMATION SV	COM	31620M106	2,969	20,991	SH		SOLE		20,991	0	0
FIFTH THIRD BANCORP	COM	316773100	744	26,987	SH		SOLE		26,987	0	0
FIRST AMERN FINL CORP	COM	31847R102	304	5,886	SH		SOLE		5,886	0	0
FIRST FINL BANKSHARES	COM	32020R109	265	7,319	SH		SOLE		7,319	0	0
FIRST HORIZON CORPORATION	COM	320517105	368	28,814	SH		SOLE		28,814	0	0
FIRST INDL RLTY TR INC	COM	32054K103	277	6,568	SH		SOLE		6,568	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	455	3,094	SH		SOLE		3,094	0	0
FIRST SOLAR INC	COM	336433107	559	5,654	SH		SOLE		5,654	0	0
FIRSTENERGY CORP	COM	337932107	390	12,752	SH		SOLE		12,752	0	0
FISERV INC	COM	337738108	22,414	196,854	SH		SOLE		156,165	0	40,689
FIVE BELOW INC	COM	33829M101	645	3,684	SH		SOLE		3,684	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	536	1,965	SH		SOLE		1,965	0	0
FLOWERS FOODS INC	COM	343498101	237	10,462	SH		SOLE		10,462	0	0
FLOWSERVE CORP	COM	34354P105	225	6,095	SH		SOLE		6,095	0	0
FMC CORP	COM NEW	302491303	421	3,659	SH		SOLE		3,659	0	0
FOOT LOCKER INC	COM	344849104	228	5,645	SH		SOLE		5,645	0	0
FORD MTR CO DEL	COM	345370860	1,426	162,177	SH		SOLE		149,127	0	13,050
FORMFACTOR INC	COM	346375108	252	5,859	SH		SOLE		5,859	0	0
FORTINET INC	COM	34959E109	488	3,285	SH		SOLE		3,285	0	0
FORTIVE CORP	COM	34959J108	382	5,394	SH		SOLE		5,394	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	264	3,080	SH		SOLE		3,080	0	0
FOX CORP	CL A COM	35137L105	251	8,636	SH		SOLE		8,636	0	0
FOX CORP	CL B COM	35137L204	243	8,419	SH		SOLE		8,419	0	0
FOX FACTORY HLDG CORP	COM	35138V102	394	3,730	SH		SOLE		3,730	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,898	195,998	SH		SOLE		86,586	0	109,412
FREEPORT-MCMORAN INC	CL B	35671D857	649	24,952	SH		SOLE		24,952	0	0
FTI CONSULTING INC	COM	302941109	302	2,707	SH		SOLE		2,707	0	0
FULGENT GENETICS INC	COM	359664109	318	6,108	SH		SOLE		6,108	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,671	13,507	SH		SOLE		12,497	0	1,010
GAP INC	COM	364760108	260	12,862	SH		SOLE		12,862	0	0
GARMIN LTD	SHS	H2906T109	1,451	12,123	SH		SOLE		10,678	0	1,445
GARTNER INC	COM	366651107	359	2,238	SH		SOLE		2,238	0	0
GENERAC HLDGS INC	COM	368736104	948	4,170	SH		SOLE		4,170	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,924	39,809	SH		SOLE		24,234	0	15,575
GENERAL ELECTRIC CO	COM	369604103	3,492	323,372	SH		SOLE		297,235	0	26,137
GENERAL MLS INC	COM	370334104	2,243	38,141	SH		SOLE		35,722	0	2,419
GENERAL MTRS CO	COM	37045V100	1,795	43,101	SH		SOLE		43,101	0	0
GENTEX CORP	COM	371901109	463	13,658	SH		SOLE		13,658	0	0
GENUINE PARTS CO	COM	372460105	4,746	47,253	SH		SOLE		20,044	0	27,209
GENWORTH FINL INC	COM CL A	37247D106	99	26,244	SH		SOLE		26,244	0	0
GILEAD SCIENCES INC	COM	375558103	3,606	61,892	SH		SOLE		59,563	0	2,329
GLACIER BANCORP INC NEW	COM	37637Q105	212	4,598	SH		SOLE		4,598	0	0
GLOBAL PMTS INC	COM	37940X102	1,306	6,061	SH		SOLE		6,061	0	0
GLOBE LIFE INC	COM	37959E102	398	4,189	SH		SOLE		4,189	0	0
GLU MOBILE INC	COM	379890106	287	31,856	SH		SOLE		31,856	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,528	9,585	SH		SOLE		9,585	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	137	12,573	SH		SOLE		12,573	0	0
GRACO INC	COM	384109104	678	9,369	SH		SOLE		9,369	0	0
GRAINGER W W INC	COM	384802104	5,959	14,593	SH		SOLE		6,776	0	7,817
GRAND CANYON ED INC	COM	38526M106	245	2,627	SH		SOLE		2,627	0	0
GREEN DOT CORP	CL A	39304D102	272	4,871	SH		SOLE		4,871	0	0
GRUBHUB INC	COM	400110102	562	7,564	SH		SOLE		7,564	0	0
HAEMONETICS CORP	COM	405024100	338	2,844	SH		SOLE		2,844	0	0
HALLIBURTON CO	COM	406216101	318	16,826	SH		SOLE		16,826	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	450	10,547	SH		SOLE		10,547	0	0
HANESBRANDS INC	COM	410345102	309	21,201	SH		SOLE		21,201	0	0
HANOVER INS GROUP INC	COM	410867105	230	1,971	SH		SOLE		1,971	0	0
HARLEY DAVIDSON INC	COM	412822108	767	20,906	SH		SOLE		12,877	0	8,029
HARTFORD FINL SVCS GROUP INC	COM	416515104	665	13,586	SH		SOLE		13,586	0	0
HASBRO INC	COM	418056107	257	2,748	SH		SOLE		2,748	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	202	5,704	SH		SOLE		5,704	0	0
HCA HEALTHCARE INC	COM	40412C101	642	3,901	SH		SOLE		3,901	0	0
HEALTHCARE RLTY TR	COM	421946104	206	6,969	SH		SOLE		6,969	0	0
HEALTHEQUITY INC	COM	42226A107	408	5,850	SH		SOLE		5,850	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	366	12,097	SH		SOLE		12,097	0	0
HELEN OF TROY LTD	COM	G4388N106	422	1,899	SH		SOLE		1,899	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,192	7,361	SH		SOLE		6,648	0	713
HENRY SCHEIN INC	COM	806407102	420	6,279	SH		SOLE		5,900	0	379
HERSHEY CO	COM	427866108	1,370	8,991	SH		SOLE		8,192	0	799
HESS CORP	COM	42809H107	259	4,898	SH		SOLE		4,898	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	636	53,638	SH		SOLE		53,638	0	0
HEXCEL CORP NEW	COM	428291108	211	4,356	SH		SOLE		4,356	0	0
HIBBETT SPORTS INC	COM	428567101	228	4,933	SH		SOLE		4,933	0	0
HIGHWOODS PPTYS INC	COM	431284108	215	5,430	SH		SOLE		5,430	0	0
HILL ROM HLDGS INC	COM	431475102	365	3,723	SH		SOLE		3,723	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	515	4,625	SH		SOLE		4,625	0	0
HOLLYFRONTIER CORP	COM	436106108	552	21,337	SH		SOLE		21,337	0	0
HOLOGIC INC	COM	436440101	507	6,966	SH		SOLE		6,966	0	0
HOME DEPOT INC	COM	437076102	31,323	117,926	SH		SOLE		87,653	0	30,273
HONEYWELL INTL INC	COM	438516106	5,667	26,644	SH		SOLE		25,225	0	1,419
HORMEL FOODS CORP	COM	440452100	5,406	115,979	SH		SOLE		59,953	0	56,026
HOST HOTELS & RESORTS INC	COM	44107P104	242	16,510	SH		SOLE		16,510	0	0
HOWMET AEROSPACE INC	COM	443201108	413	14,487	SH		SOLE		14,487	0	0
HP INC	COM	40434L105	1,319	53,659	SH		SOLE		53,659	0	0
HUBBELL INC	COM	443510607	438	2,793	SH		SOLE		2,793	0	0
HUMANA INC	COM	444859102	2,074	5,055	SH		SOLE		4,945	0	110
HUNT J B TRANS SVCS INC	COM	445658107	240	1,758	SH		SOLE		1,758	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	401	31,755	SH		SOLE		31,755	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	321	1,881	SH		SOLE		1,881	0	0
IAA INC	COM	449253103	455	7,005	SH		SOLE		7,005	0	0
ICU MED INC	COM	44930G107	230	1,072	SH		SOLE		1,072	0	0
IDACORP INC	COM	451107106	253	2,630	SH		SOLE		2,630	0	0
IDEX CORP	COM	45167R104	1,336	6,708	SH		SOLE		5,970	0	738
IDEXX LABS INC	COM	45168D104	1,444	2,888	SH		SOLE		2,642	0	246
IHS MARKIT LTD	SHS	G47567105	552	6,146	SH		SOLE		6,146	0	0
II-VI INC	COM	902104108	680	8,952	SH		SOLE		8,952	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,880	28,839	SH		SOLE		14,289	0	14,550
ILLUMINA INC	COM	452327109	1,008	2,725	SH		SOLE		2,543	0	182
INCYTE CORP	COM	45337C102	426	4,900	SH		SOLE		4,900	0	0
INGERSOLL RAND INC	COM	45687V106	274	6,022	SH		SOLE		6,022	0	0
INGREDION INC	COM	457187102	291	3,693	SH		SOLE		3,693	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	431	2,355	SH		SOLE		2,355	0	0
INNOVIVA INC	COM	45781M101	192	15,480	SH		SOLE		15,480	0	0
INSPERITY INC	COM	45778Q107	231	2,835	SH		SOLE		2,835	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	253	2,485	SH		SOLE		2,485	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	259	3,995	SH		SOLE		3,995	0	0
INTEL CORP	COM	458140100	9,951	199,746	SH		SOLE		166,944	0	32,802
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	312	5,129	SH		SOLE		5,129	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,520	21,862	SH		SOLE		18,056	0	3,806
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,737	29,687	SH		SOLE		28,216	0	1,471
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	231	2,123	SH		SOLE		2,123	0	0
INTERNATIONAL PAPER CO	COM	460146103	705	14,180	SH		SOLE		14,180	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	333	14,147	SH		SOLE		14,147	0	0
INTUIT	COM	461202103	1,907	5,020	SH		SOLE		4,639	0	381
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,571	3,143	SH		SOLE		2,979	0	164
INVESCO LTD	SHS	G491BT108	480	27,518	SH		SOLE		27,518	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	661	2,107	SH		SOLE		1,470	0	637
IPG PHOTONICS CORP	COM	44980X109	244	1,089	SH		SOLE		1,089	0	0
IQVIA HLDGS INC	COM	46266C105	786	4,387	SH		SOLE		4,387	0	0
IROBOT CORP	COM	462726100	325	4,044	SH		SOLE		4,044	0	0
IRON MTN INC NEW	COM	46284V101	204	6,907	SH		SOLE		6,907	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	399	6,438	SH		SOLE		438	0	6,000
ISHARES INC	MSCI EMERG MRKT	464286533	648	10,609	SH		SOLE		10,609	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	60	2,000	SH		SOLE		2,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	350	14,265	SH		SOLE		14,265	0	0
ISHARES TR	RUS MID CAP ETF	464287499	11	164	SH		SOLE		0	0	164
ISHARES TR	CORE S&P MCP ETF	464287507	369	1,607	SH		SOLE		1,607	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	22	318	SH		SOLE		318	0	0
ISHARES TR	CORE S&P500 ETF	464287200	698	1,860	SH		SOLE		1,860	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,009	76,273	SH		SOLE		55,048	0	21,225
ISHARES TR	MSCI USA QLT FCT	46432F339	10,865	93,491	SH		SOLE		80,958	0	12,533
ISHARES TR	MSCI USA VALUE	46432F388	10,528	121,132	SH		SOLE		103,858	0	17,274
ISHARES TR	MSCI EAFE ETF	464287465	172	2,352	SH		SOLE		2,352	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	91	900	SH		SOLE		900	0	0
ISHARES TR	EAFE VALUE ETF	464288877	68	1,433	SH		SOLE		1,433	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	842	16,297	SH		SOLE		16,297	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	11,862	174,753	SH		SOLE		154,093	0	20,660
ISHARES TR	MSCI USA MMENTM	46432F396	11,242	69,700	SH		SOLE		60,436	0	9,264
ISHARES TR	RUS 1000 GRW ETF	464287614	727	3,016	SH		SOLE		3,016	0	0
ISHARES TR	RUS 1000 ETF	464287622	148	697	SH		SOLE		697	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	751	2,619	SH		SOLE		575	0	2,044
ISHARES TR	RUSSELL 2000 ETF	464287655	4,120	21,012	SH		SOLE		9,190	0	11,822
ISHARES TR	RUS 2000 VAL ETF	464287630	83	628	SH		SOLE		550	0	78
ISHARES TR	PFD AND INCM SEC	464288687	252	6,550	SH		SOLE		6,550	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,059	11,007	SH		SOLE		8,807	0	2,200
ISHARES TR	S&P 500 VAL ETF	464287408	5,358	41,850	SH		SOLE		41,850	0	0
ITT INC	COM	45073V108	350	4,548	SH		SOLE		4,548	0	0
J2 GLOBAL INC	COM	48123V102	226	2,313	SH		SOLE		2,313	0	0
JABIL INC	COM	466313103	301	7,076	SH		SOLE		7,076	0	0
JACOBS ENGR GROUP INC	COM	469814107	334	3,069	SH		SOLE		3,069	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	260	7,994	SH		SOLE		7,994	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	578	3,503	SH		SOLE		3,503	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	281	11,419	SH		SOLE		11,419	0	0
JETBLUE AWYS CORP	COM	477143101	209	14,398	SH		SOLE		14,398	0	0
JOHNSON & JOHNSON	COM	478160104	13,968	88,751	SH		SOLE		69,125	0	19,626
JOHNSON CTLS INTL PLC	SHS	G51502105	899	19,302	SH		SOLE		18,623	0	679
JONES LANG LASALLE INC	COM	48020Q107	391	2,637	SH		SOLE		2,637	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,651	99,556	SH		SOLE		98,077	0	1,479
JUNIPER NETWORKS INC	COM	48203R104	1,360	60,405	SH		SOLE		54,779	0	5,626
KANSAS CITY SOUTHERN	COM NEW	485170302	374	1,832	SH		SOLE		1,832	0	0
KBR INC	COM	48242W106	228	7,386	SH		SOLE		7,386	0	0
KELLOGG CO	COM	487836108	1,534	24,652	SH		SOLE		22,524	0	2,128
KEMPER CORP	COM	488401100	252	3,274	SH		SOLE		3,274	0	0
KEYCORP	COM	493267108	519	31,632	SH		SOLE		31,632	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	544	4,116	SH		SOLE		4,116	0	0
KILROY RLTY CORP	COM	49427F108	313	5,453	SH		SOLE		5,453	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,653	56,764	SH		SOLE		33,062	0	23,702
KIMCO RLTY CORP	COM	49446R109	332	22,092	SH		SOLE		22,092	0	0
KINDER MORGAN INC DEL	COM	49456B101	838	61,297	SH		SOLE		61,297	0	0
KINSALE CAP GROUP INC	COM	49714P108	455	2,274	SH		SOLE		2,274	0	0
KKR & CO INC	COM	48251W104	594	14,681	SH		SOLE		14,681	0	0
KLA CORP	COM NEW	482480100	947	3,657	SH		SOLE		3,487	0	170
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	400	9,558	SH		SOLE		9,558	0	0
KOHLS CORP	COM	500255104	390	9,588	SH		SOLE		9,588	0	0
KRAFT HEINZ CO	COM	500754106	757	21,843	SH		SOLE		21,728	0	115
KROGER CO	COM	501044101	2,103	66,218	SH		SOLE		62,293	0	3,925
L BRANDS INC	COM	501797104	253	6,793	SH		SOLE		6,793	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	690	3,649	SH		SOLE		3,610	0	39
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	677	3,327	SH		SOLE		3,327	0	0
LAM RESEARCH CORP	COM	512807108	1,341	2,839	SH		SOLE		2,573	0	266
LAMAR ADVERTISING CO NEW	CL A	512816109	371	4,459	SH		SOLE		4,459	0	0
LAMB WESTON HLDGS INC	COM	513272104	273	3,465	SH		SOLE		3,465	0	0
LANCASTER COLONY CORP	COM	513847103	202	1,097	SH		SOLE		1,097	0	0
LANDSTAR SYS INC	COM	515098101	275	2,040	SH		SOLE		2,040	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,104	4,149	SH		SOLE		4,149	0	0
LEAR CORP	COM NEW	521865204	478	3,005	SH		SOLE		3,005	0	0
LEGGETT & PLATT INC	COM	524660107	4,445	100,335	SH		SOLE		41,811	0	58,524
LENNAR CORP	CL A	526057104	792	10,395	SH		SOLE		10,395	0	0
LENNOX INTL INC	COM	526107107	458	1,771	SH		SOLE		1,771	0	0
LGI HOMES INC	COM	50187T106	269	2,545	SH		SOLE		2,545	0	0
LHC GROUP INC	COM	50187A107	449	2,105	SH		SOLE		2,105	0	0
LIFE STORAGE INC	COM	53223X107	289	2,424	SH		SOLE		2,424	0	0
LILLY ELI & CO	COM	532457108	5,521	32,702	SH		SOLE		30,440	0	2,262
LINCOLN ELEC HLDGS INC	COM	533900106	428	3,683	SH		SOLE		3,683	0	0
LINCOLN NATL CORP IND	COM	534187109	635	12,629	SH		SOLE		12,629	0	0
LINDE PLC	SHS	G5494J103	9,092	34,504	SH		SOLE		20,975	0	13,529
LITHIA MTRS INC	CL A	536797103	624	2,131	SH		SOLE		2,131	0	0
LITTELFUSE INC	COM	537008104	314	1,234	SH		SOLE		1,234	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	254	3,463	SH		SOLE		3,463	0	0
LIVENT CORP	COM	53814L108	207	10,980	SH		SOLE		10,980	0	0
LIVEPERSON INC	COM	538146101	248	3,986	SH		SOLE		3,986	0	0
LIVERAMP HLDGS INC	COM	53815P108	240	3,281	SH		SOLE		3,281	0	0
LKQ CORP	COM	501889208	361	10,249	SH		SOLE		10,249	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,314	3,702	SH		SOLE		2,481	0	1,221
LOEWS CORP	COM	540424108	485	10,781	SH		SOLE		10,781	0	0
LOUISIANA PAC CORP	COM	546347105	222	5,977	SH		SOLE		5,977	0	0
LOWES COS INC	COM	548661107	8,557	53,314	SH		SOLE		30,974	0	22,340
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	216	7,028	SH		SOLE		7,028	0	0
LUMENTUM HLDGS INC	COM	55024U109	479	5,056	SH		SOLE		5,056	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	970	10,578	SH		SOLE		10,178	0	400
M & T BK CORP	COM	55261F104	550	4,320	SH		SOLE		4,320	0	0
MANHATTAN ASSOCS INC	COM	562750109	345	3,280	SH		SOLE		3,280	0	0
MANPOWERGROUP INC	COM	56418H100	278	3,082	SH		SOLE		3,082	0	0
MARATHON OIL CORP	COM	565849106	292	43,840	SH		SOLE		43,840	0	0
MARATHON PETE CORP	COM	56585A102	830	20,068	SH		SOLE		20,068	0	0
MARINEMAX INC	COM	567908108	321	9,170	SH		SOLE		9,170	0	0
MARKETAXESS HLDGS INC	COM	57060D108	497	871	SH		SOLE		871	0	0
MARRIOTT INTL INC NEW	CL A	571903202	712	5,397	SH		SOLE		5,397	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	281	2,045	SH		SOLE		2,045	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,260	27,867	SH		SOLE		17,253	0	10,614
MARTIN MARIETTA MATLS INC	COM	573284106	333	1,172	SH		SOLE		1,172	0	0
MASCO CORP	COM	574599106	293	5,339	SH		SOLE		5,339	0	0
MASIMO CORP	COM	574795100	877	3,268	SH		SOLE		3,268	0	0
MASTEC INC	COM	576323109	210	3,087	SH		SOLE		3,087	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,221	17,429	SH		SOLE		16,080	0	1,349
MATTEL INC	COM	577081102	387	22,189	SH		SOLE		22,189	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	408	4,602	SH		SOLE		4,602	0	0
MAXIMUS INC	COM	577933104	236	3,220	SH		SOLE		3,220	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,006	62,822	SH		SOLE		31,544	0	31,278
MCDONALDS CORP	COM	580135101	8,790	40,965	SH		SOLE		26,941	0	14,024
MCKESSON CORP	COM	58155Q103	1,277	7,343	SH		SOLE		7,343	0	0
MDU RES GROUP INC	COM	552690109	274	10,399	SH		SOLE		10,399	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	254	11,666	SH		SOLE		11,666	0	0
MEDIFAST INC	COM	58470H101	338	1,719	SH		SOLE		1,719	0	0
MEDPACE HLDGS INC	COM	58506Q109	425	3,056	SH		SOLE		3,056	0	0
MEDTRONIC PLC	SHS	G5960L103	17,647	150,650	SH		SOLE		104,041	0	46,609
MERCK & CO. INC	COM	58933Y105	6,918	84,569	SH		SOLE		67,778	0	16,791
MERCURY SYS INC	COM	589378108	353	4,014	SH		SOLE		4,014	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	216	11,568	SH		SOLE		11,568	0	0
MERIT MED SYS INC	COM	589889104	247	4,445	SH		SOLE		4,445	0	0
MERITAGE HOMES CORP	COM	59001A102	236	2,844	SH		SOLE		2,844	0	0
METLIFE INC	COM	59156R108	1,255	26,729	SH		SOLE		26,729	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,776	1,558	SH		SOLE		1,413	0	145
MGIC INVT CORP WIS	COM	552848103	208	16,585	SH		SOLE		16,585	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	616	4,457	SH		SOLE		4,270	0	187
MICRON TECHNOLOGY INC	COM	595112103	2,022	26,892	SH		SOLE		26,718	0	174
MICROSOFT CORP	COM	594918104	44,335	199,330	SH		SOLE		169,164	0	30,166
MICROSTRATEGY INC	CL A NEW	594972408	297	765	SH		SOLE		765	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	254	2,005	SH		SOLE		2,005	0	0
MIDDLEBY CORP	COM	596278101	374	2,901	SH		SOLE		2,901	0	0
MKS INSTRS INC	COM	55306N104	480	3,190	SH		SOLE		3,190	0	0
MOHAWK INDS INC	COM	608190104	507	3,595	SH		SOLE		3,595	0	0
MOLINA HEALTHCARE INC	COM	60855R100	707	3,323	SH		SOLE		3,323	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	514	11,369	SH		SOLE		11,369	0	0
MONDELEZ INTL INC	CL A	609207105	3,543	60,600	SH		SOLE		58,166	0	2,434
MONOLITHIC PWR SYS INC	COM	609839105	1,086	2,965	SH		SOLE		2,965	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,894	20,480	SH		SOLE		18,270	0	2,210
MOODYS CORP	COM	615369105	800	2,755	SH		SOLE		2,510	0	245
MORGAN STANLEY	COM NEW	617446448	2,894	42,232	SH		SOLE		42,232	0	0
MOSAIC CO NEW	COM	61945C103	369	16,016	SH		SOLE		16,016	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	605	3,558	SH		SOLE		3,558	0	0
MR COOPER GROUP INC	COM	62482R107	474	15,273	SH		SOLE		15,273	0	0
MSA SAFETY INC	COM	553498106	277	1,854	SH		SOLE		1,854	0	0
MSC INDL DIRECT INC	CL A	553530106	202	2,389	SH		SOLE		2,389	0	0
MSCI INC	COM	55354G100	822	1,840	SH		SOLE		1,690	0	150
MURPHY USA INC	COM	626755102	226	1,728	SH		SOLE		1,728	0	0
NASDAQ INC	COM	631103108	286	2,155	SH		SOLE		2,155	0	0
NATIONAL INSTRS CORP	COM	636518102	270	6,140	SH		SOLE		6,140	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	364	8,888	SH		SOLE		8,888	0	0
NCR CORP NEW	COM	62886E108	240	6,399	SH		SOLE		6,399	0	0
NEKTAR THERAPEUTICS	COM	640268108	171	10,036	SH		SOLE		10,036	0	0
NEOGEN CORP	COM	640491106	3,165	39,918	SH		SOLE		39,918	0	0
NETAPP INC	COM	64110D104	333	5,024	SH		SOLE		5,024	0	0
NETFLIX INC	COM	64110L106	4,195	7,758	SH		SOLE		7,163	0	595
NEW YORK CMNTY BANCORP INC	COM	649445103	256	24,301	SH		SOLE		24,301	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	38	10,348	SH		SOLE		10,348	0	0
NEW YORK TIMES CO	CL A	650111107	436	8,416	SH		SOLE		8,416	0	0
NEWMONT CORP	COM	651639106	1,460	24,370	SH		SOLE		23,565	0	805
NEWS CORP NEW	CL A	65249B109	210	11,708	SH		SOLE		11,708	0	0
NEWS CORP NEW	CL B	65249B208	117	6,579	SH		SOLE		6,579	0	0
NEXTERA ENERGY INC	COM	65339F101	4,413	57,195	SH		SOLE		50,245	0	6,950
NIELSEN HLDGS PLC	SHS EUR	G6518L108	239	11,461	SH		SOLE		11,461	0	0
NIKE INC	CL B	654106103	5,790	40,928	SH		SOLE		34,707	0	6,221
NISOURCE INC	COM	65473P105	221	9,653	SH		SOLE		9,653	0	0
NORDSON CORP	COM	655663102	566	2,817	SH		SOLE		2,817	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,604	6,749	SH		SOLE		6,479	0	270
NORTHERN TR CORP	COM	665859104	408	4,383	SH		SOLE		4,383	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,566	5,139	SH		SOLE		4,763	0	376
NORTONLIFELOCK INC	COM	668771108	500	24,084	SH		SOLE		24,084	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	206	8,118	SH		SOLE		8,118	0	0
NRG ENERGY INC	COM NEW	629377508	224	5,961	SH		SOLE		5,961	0	0
NUCOR CORP	COM	670346105	5,088	95,665	SH		SOLE		42,309	0	53,356
NVIDIA CORPORATION	COM	67066G104	5,668	10,854	SH		SOLE		9,986	0	868
NVR INC	COM	62944T105	253	62	SH		SOLE		62	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4	527	SH		SOLE		478	0	49
OCCIDENTAL PETE CORP	COM	674599105	974	14,413	SH		SOLE		14,413	0	0
OGE ENERGY CORP	COM	670837103	327	10,250	SH		SOLE		10,250	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	461	2,364	SH		SOLE		2,364	0	0
OLD REP INTL CORP	COM	680223104	295	14,955	SH		SOLE		14,955	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	403	4,927	SH		SOLE		4,927	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	464	12,770	SH		SOLE		12,770	0	0
OMNICELL COM	COM	68213N109	255	2,126	SH		SOLE		2,126	0	0
OMNICOM GROUP INC	COM	681919106	284	4,549	SH		SOLE		4,549	0	0
ONE GAS INC	COM	68235P108	212	2,760	SH		SOLE		2,760	0	0
ONEOK INC NEW	COM	682680103	292	7,604	SH		SOLE		7,604	0	0
ORACLE CORP	COM	68389X105	10,873	168,074	SH		SOLE		130,837	0	37,237
OREILLY AUTOMOTIVE INC	COM	67103H107	567	1,253	SH		SOLE		1,241	0	12
OSHKOSH CORP	COM	688239201	301	3,496	SH		SOLE		3,496	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,124	105,456	SH		SOLE		60,697	0	44,759
OWENS CORNING NEW	COM	690742101	426	5,625	SH		SOLE		5,625	0	0
PACCAR INC	COM	693718108	1,769	20,506	SH		SOLE		18,857	0	1,649
PACIRA BIOSCIENCES INC	COM	695127100	235	3,925	SH		SOLE		3,925	0	0
PACKAGING CORP AMER	COM	695156109	282	2,045	SH		SOLE		2,045	0	0
PALOMAR HLDGS INC	COM	69753M105	246	2,774	SH		SOLE		2,774	0	0
PARK HOTELS RESORTS INC	COM	700517105	211	12,316	SH		SOLE		12,316	0	0
PARKER-HANNIFIN CORP	COM	701094104	631	2,317	SH		SOLE		2,317	0	0
PAYCHEX INC	COM	704326107	520	5,576	SH		SOLE		5,576	0	0
PAYCOM SOFTWARE INC	COM	70432V102	567	1,253	SH		SOLE		1,253	0	0
PAYLOCITY HLDG CORP	COM	70438V106	592	2,877	SH		SOLE		2,877	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,914	20,983	SH		SOLE		19,015	0	1,968
PENN NATL GAMING INC	COM	707569109	300	3,469	SH		SOLE		3,469	0	0
PENNANT GROUP INC	COM	70805E109	267	4,602	SH		SOLE		4,602	0	0
PENTAIR PLC	SHS	G7S00T104	5,098	96,028	SH		SOLE		36,555	0	59,473
PENUMBRA INC	COM	70975L107	425	2,430	SH		SOLE		2,430	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,411	341,126	SH		SOLE		171,153	0	169,973
PEPSICO INC	COM	713448108	23,062	155,506	SH		SOLE		117,015	0	38,491
PERKINELMER INC	COM	714046109	1,482	10,331	SH		SOLE		9,072	0	1,259
PERRIGO CO PLC	SHS	G97822103	256	5,733	SH		SOLE		5,733	0	0
PFIZER INC	COM	717081103	14,583	396,157	SH		SOLE		314,720	0	81,437
PHILIP MORRIS INTL INC	COM	718172109	3,470	41,918	SH		SOLE		39,822	0	2,096
PHILLIPS 66	COM	718546104	1,075	15,376	SH		SOLE		14,874	0	502
PINNACLE FINL PARTNERS INC	COM	72346Q104	241	3,749	SH		SOLE		3,749	0	0
PINNACLE WEST CAP CORP	COM	723484101	321	4,013	SH		SOLE		4,013	0	0
PIONEER NAT RES CO	COM	723787107	428	3,760	SH		SOLE		3,760	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,900	12,749	SH		SOLE		12,749	0	0
PNM RES INC	COM	69349H107	200	4,116	SH		SOLE		4,116	0	0
POLARIS INC	COM	731068102	302	3,168	SH		SOLE		3,168	0	0
POOL CORP	COM	73278L105	465	1,249	SH		SOLE		1,249	0	0
POST HLDGS INC	COM	737446104	343	3,396	SH		SOLE		3,396	0	0
POWER INTEGRATIONS INC	COM	739276103	247	3,022	SH		SOLE		3,022	0	0
PPG INDS INC	COM	693506107	2,653	18,394	SH		SOLE		18,203	0	191
PPL CORP	COM	69351T106	597	21,178	SH		SOLE		21,178	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	530	4,229	SH		SOLE		4,229	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,373	35,490	SH		SOLE		15,430	0	20,060
PRIMERICA INC	COM	74164M108	357	2,664	SH		SOLE		2,664	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	586	11,816	SH		SOLE		11,816	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,751	113,202	SH		SOLE		81,802	0	31,400
PROGRESSIVE CORP	COM	743315103	2,288	23,143	SH		SOLE		21,076	0	2,067
PROLOGIS INC.	COM	74340W103	1,829	18,348	SH		SOLE		18,265	0	83
PROSPERITY BANCSHARES INC	COM	743606105	341	4,920	SH		SOLE		4,920	0	0
PROTO LABS INC	COM	743713109	251	1,635	SH		SOLE		1,635	0	0
PRUDENTIAL FINL INC	COM	744320102	1,105	14,152	SH		SOLE		14,152	0	0
PTC INC	COM	69370C100	740	6,188	SH		SOLE		6,188	0	0
PUBLIC STORAGE	COM	74460D109	1,812	7,847	SH		SOLE		7,208	0	639
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	880	15,092	SH		SOLE		15,092	0	0
PULTE GROUP INC	COM	745867101	257	5,969	SH		SOLE		5,969	0	0
PVH CORPORATION	COM	693656100	326	3,475	SH		SOLE		3,475	0	0
QORVO INC	COM	74736K101	463	2,784	SH		SOLE		2,784	0	0
QUAKER CHEM CORP	COM	747316107	249	982	SH		SOLE		982	0	0
QUALCOMM INC	COM	747525103	21,828	143,284	SH		SOLE		113,720	0	29,564
QUALYS INC	COM	74758T303	314	2,575	SH		SOLE		2,575	0	0
QUANTA SVCS INC	COM	74762E102	248	3,446	SH		SOLE		3,446	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	418	3,510	SH		SOLE		3,510	0	0
QUIDEL CORP	COM	74838J101	625	3,478	SH		SOLE		3,478	0	0
R1 RCM INC	COM	749397105	342	14,250	SH		SOLE		14,250	0	0
RALPH LAUREN CORP	CL A	751212101	213	2,053	SH		SOLE		2,053	0	0
RAYMOND JAMES FINL INC	COM	754730109	373	3,900	SH		SOLE		3,900	0	0
RAYONIER INC	COM	754907103	203	6,918	SH		SOLE		6,918	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,111	183,340	SH		SOLE		126,163	0	57,177
REALTY INCOME CORP	COM	756109104	4,243	68,242	SH		SOLE		32,166	0	36,076
REGAL BELOIT CORP	COM	758750103	257	2,092	SH		SOLE		2,092	0	0
REGENCY CTRS CORP	COM	758849103	206	4,512	SH		SOLE		4,512	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,381	2,859	SH		SOLE		2,688	0	171
REGIONS FINANCIAL CORP NEW	COM	7591EP100	524	32,481	SH		SOLE		32,481	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	421	3,633	SH		SOLE		3,633	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	401	3,352	SH		SOLE		3,352	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	437	2,635	SH		SOLE		2,635	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	425	6,001	SH		SOLE		6,001	0	0
REPLIGEN CORP	COM	759916109	450	2,346	SH		SOLE		2,346	0	0
REPUBLIC SVCS INC	COM	760759100	1,412	14,659	SH		SOLE		13,112	0	1,547
RESMED INC	COM	761152107	1,033	4,859	SH		SOLE		4,004	0	855
REXFORD INDL RLTY INC	COM	76169C100	308	6,264	SH		SOLE		6,264	0	0
RH	COM	74967X103	604	1,349	SH		SOLE		1,349	0	0
RLI CORP	COM	749607107	220	2,116	SH		SOLE		2,116	0	0
ROBERT HALF INTL INC	COM	770323103	217	3,468	SH		SOLE		3,468	0	0
ROCKWELL AUTOMATION INC	COM	773903109	859	3,425	SH		SOLE		3,425	0	0
ROLLINS INC	COM	775711104	1,421	36,380	SH		SOLE		32,207	0	4,173
ROPER TECHNOLOGIES INC	COM	776696106	2,405	5,579	SH		SOLE		5,518	0	61
ROSS STORES INC	COM	778296103	840	6,836	SH		SOLE		6,786	0	50
ROYAL CARIBBEAN GROUP	COM	V7780T103	275	3,680	SH		SOLE		3,680	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	230	6,532	SH		SOLE		6,532	0	0
ROYAL GOLD INC	COM	780287108	365	3,430	SH		SOLE		3,430	0	0
RPM INTL INC	COM	749685103	784	8,632	SH		SOLE		8,632	0	0
S&P GLOBAL INC	COM	78409V104	5,861	17,829	SH		SOLE		8,855	0	8,974
SABRA HEALTH CARE REIT INC	COM	78573L106	177	10,203	SH		SOLE		10,203	0	0
SABRE CORP	COM	78573M104	166	13,802	SH		SOLE		13,802	0	0
SAFEHOLD INC	COM	78645L100	261	3,599	SH		SOLE		3,599	0	0
SAIA INC	COM	78709Y105	319	1,764	SH		SOLE		1,764	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	389	7,312	SH		SOLE		7,312	0	0
SALESFORCE COM INC	COM	79466L302	3,586	16,116	SH		SOLE		14,606	0	1,510
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	506	1,794	SH		SOLE		1,772	0	22
SCHLUMBERGER LTD	COM	806857108	822	37,663	SH		SOLE		35,430	0	2,233
SCHWAB CHARLES CORP	COM	808513105	1,470	27,723	SH		SOLE		27,613	0	110
SCIENCE APPLICATIONS INTL CO	COM	808625107	283	2,989	SH		SOLE		2,989	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	686	3,443	SH		SOLE		3,443	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	373	5,999	SH		SOLE		5,999	0	0
SEALED AIR CORP NEW	COM	81211K100	633	13,833	SH		SOLE		12,058	0	1,775
SEI INVTS CO	COM	784117103	358	6,225	SH		SOLE		6,225	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	559	4,303	SH		SOLE		4,303	0	0
SELECTIVE INS GROUP INC	COM	816300107	206	3,077	SH		SOLE		3,077	0	0
SEMPRA ENERGY	COM	816851109	955	7,497	SH		SOLE		7,497	0	0
SEMTECH CORP	COM	816850101	241	3,345	SH		SOLE		3,345	0	0
SERVICE CORP INTL	COM	817565104	462	9,413	SH		SOLE		9,413	0	0
SERVICENOW INC	COM	81762P102	1,887	3,428	SH		SOLE		3,165	0	263
SHERWIN WILLIAMS CO	COM	824348106	16,720	22,751	SH		SOLE		17,921	0	4,830
SIGNATURE BK NEW YORK N Y	COM	82669G104	379	2,804	SH		SOLE		2,804	0	0
SILICON LABORATORIES INC	COM	826919102	290	2,277	SH		SOLE		2,277	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	704	8,252	SH		SOLE		8,252	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	301	3,218	SH		SOLE		3,218	0	0
SIMULATIONS PLUS INC	COM	829214105	276	3,833	SH		SOLE		3,833	0	0
SKECHERS U S A INC	CL A	830566105	261	7,274	SH		SOLE		7,274	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	404	2,643	SH		SOLE		2,643	0	0
SLEEP NUMBER CORP	COM	83125X103	274	3,350	SH		SOLE		3,350	0	0
SLM CORP	COM	78442P106	410	33,054	SH		SOLE		33,054	0	0
SMITH A O CORP	COM	831865209	5,908	107,763	SH		SOLE		49,665	0	58,098
SMUCKER J M CO	COM NEW	832696405	1,487	12,864	SH		SOLE		11,715	0	1,149
SNAP ON INC	COM	833034101	231	1,350	SH		SOLE		1,350	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,093	3,425	SH		SOLE		3,425	0	0
SONOCO PRODS CO	COM	835495102	307	5,186	SH		SOLE		5,186	0	0
SOUTHERN CO	COM	842587107	1,708	27,805	SH		SOLE		27,805	0	0
SOUTHWEST AIRLS CO	COM	844741108	677	14,516	SH		SOLE		14,516	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	48	15,970	SH		SOLE		15,970	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,979	16,700	SH		SOLE		12,315	0	4,385
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,978	10,641	SH		SOLE		10,315	0	326
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	341	812	SH		SOLE		812	0	0
SPDR SER TR	S&P METALS MNG	78464A755	60	1,800	SH		SOLE		1,800	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,535	23,932	SH		SOLE		20,801	0	3,131
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	247	6,150	SH		SOLE		6,150	0	0
SPS COMMERCE INC	COM	78463M107	312	2,877	SH		SOLE		2,877	0	0
ST JOE CO	COM	790148100	319	7,517	SH		SOLE		7,517	0	0
STAMPS COM INC	COM NEW	852857200	335	1,710	SH		SOLE		1,710	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,746	32,177	SH		SOLE		15,822	0	16,355
STARBUCKS CORP	COM	855244109	2,559	23,921	SH		SOLE		22,777	0	1,144
STATE STR CORP	COM	857477103	814	11,183	SH		SOLE		11,183	0	0
STEEL DYNAMICS INC	COM	858119100	392	10,629	SH		SOLE		10,629	0	0
STERICYCLE INC	COM	858912108	325	4,688	SH		SOLE		4,688	0	0
STERIS PLC	SHS USD	G8473T100	1,440	7,596	SH		SOLE		6,806	0	790
STERLING BANCORP DEL	COM	85917A100	185	10,272	SH		SOLE		10,272	0	0
STIFEL FINL CORP	COM	860630102	266	5,266	SH		SOLE		5,266	0	0
STONEX GROUP INC	COM	861896108	242	4,183	SH		SOLE		4,183	0	0
STORE CAP CORP	COM	862121100	412	12,113	SH		SOLE		12,113	0	0
STRYKER CORPORATION	COM	863667101	875	3,570	SH		SOLE		3,295	0	275
SUNRUN INC	COM	86771W105	833	12,004	SH		SOLE		12,004	0	0
SVB FINANCIAL GROUP	COM	78486Q101	558	1,438	SH		SOLE		1,438	0	0
SYNCHRONY FINANCIAL	COM	87165B103	432	12,460	SH		SOLE		12,460	0	0
SYNEOS HEALTH INC	CL A	87166B102	440	6,465	SH		SOLE		6,465	0	0
SYNOPSYS INC	COM	871607107	851	3,284	SH		SOLE		3,114	0	170
SYNOVUS FINL CORP	COM NEW	87161C501	247	7,626	SH		SOLE		7,626	0	0
SYSCO CORP	COM	871829107	5,344	71,969	SH		SOLE		36,218	0	35,751
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	563	5,159	SH		SOLE		0	0	5,159
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	582	2,802	SH		SOLE		2,802	0	0
TAPESTRY INC	COM	876030107	237	7,628	SH		SOLE		7,628	0	0
TARGET CORP	COM	87612E106	11,820	66,958	SH		SOLE		32,116	0	34,842
TCF FINL CORP	COM	872307103	411	11,093	SH		SOLE		8,299	0	2,794
TE CONNECTIVITY LTD	REG SHS	H84989104	1,518	12,540	SH		SOLE		12,315	0	225
TECHNIPFMC PLC	COM	G87110105	318	33,846	SH		SOLE		33,846	0	0
TECHTARGET INC	COM	87874R100	252	4,271	SH		SOLE		4,271	0	0
TEGNA INC	COM	87901J105	167	11,952	SH		SOLE		11,952	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	242	617	SH		SOLE		617	0	0
TELEFLEX INCORPORATED	COM	879369106	474	1,151	SH		SOLE		1,151	0	0
TEMPUR SEALY INTL INC	COM	88023U101	330	12,228	SH		SOLE		12,228	0	0
TERADYNE INC	COM	880770102	31,141	259,745	SH		SOLE		179,850	0	79,895
TESLA INC	COM	88160R101	7,525	10,663	SH		SOLE		9,703	0	960
TETRA TECH INC NEW	COM	88162G103	402	3,476	SH		SOLE		3,476	0	0
TEXAS INSTRS INC	COM	882508104	4,059	24,731	SH		SOLE		23,026	0	1,705
TEXAS ROADHOUSE INC	COM	882681109	328	4,197	SH		SOLE		4,197	0	0
TEXTRON INC	COM	883203101	332	6,860	SH		SOLE		6,860	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,474	9,606	SH		SOLE		7,551	0	2,055
THOR INDS INC	COM	885160101	278	2,992	SH		SOLE		2,992	0	0
TIFFANY & CO NEW	COM	886547108	297	2,256	SH		SOLE		2,256	0	0
TIMKEN CO	COM	887389104	375	4,845	SH		SOLE		4,845	0	0
TJX COS INC NEW	COM	872540109	3,300	48,324	SH		SOLE		48,195	0	129
T-MOBILE US INC	COM	872590104	1,553	11,516	SH		SOLE		11,026	0	490
TOLL BROTHERS INC	COM	889478103	263	6,058	SH		SOLE		6,058	0	0
TOPBUILD CORP	COM	89055F103	539	2,930	SH		SOLE		2,930	0	0
TORO CO	COM	891092108	590	6,222	SH		SOLE		6,222	0	0
TRACTOR SUPPLY CO	COM	892356106	1,479	10,520	SH		SOLE		9,504	0	1,016
TRANE TECHNOLOGIES PLC	SHS	G8994E103	630	4,342	SH		SOLE		4,342	0	0
TRANSDIGM GROUP INC	COM	893641100	531	858	SH		SOLE		858	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,421	10,122	SH		SOLE		10,122	0	0
TREX CO INC	COM	89531P105	688	8,213	SH		SOLE		8,213	0	0
TRIMBLE INC	COM	896239100	963	14,424	SH		SOLE		14,424	0	0
TRUIST FINL CORP	COM	89832Q109	2,008	41,896	SH		SOLE		41,896	0	0
TRUPANION INC	COM	898202106	432	3,609	SH		SOLE		3,609	0	0
TWITTER INC	COM	90184L102	854	15,778	SH		SOLE		15,038	0	740
TYLER TECHNOLOGIES INC	COM	902252105	1,572	3,601	SH		SOLE		3,261	0	340
TYSON FOODS INC	CL A	902494103	672	10,429	SH		SOLE		10,429	0	0
UDR INC	COM	902653104	233	6,066	SH		SOLE		6,066	0	0
UGI CORP NEW	COM	902681105	376	10,768	SH		SOLE		10,768	0	0
ULTA BEAUTY INC	COM	90384S303	309	1,075	SH		SOLE		1,075	0	0
UMPQUA HLDGS CORP	COM	904214103	176	11,612	SH		SOLE		11,612	0	0
UNDER ARMOUR INC	CL A	904311107	124	7,247	SH		SOLE		7,247	0	0
UNDER ARMOUR INC	CL C	904311206	122	8,181	SH		SOLE		8,181	0	0
UNION PAC CORP	COM	907818108	3,882	18,643	SH		SOLE		17,622	0	1,021
UNITED AIRLS HLDGS INC	COM	910047109	242	5,587	SH		SOLE		5,587	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	215	6,622	SH		SOLE		6,622	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,938	17,445	SH		SOLE		16,071	0	1,374
UNITED RENTALS INC	COM	911363109	478	2,060	SH		SOLE		2,060	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	382	2,517	SH		SOLE		2,517	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,590	21,644	SH		SOLE		20,474	0	1,170
UNIVERSAL DISPLAY CORP	COM	91347P105	560	2,439	SH		SOLE		2,439	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	319	2,320	SH		SOLE		2,320	0	0
UNUM GROUP	COM	91529Y106	664	28,964	SH		SOLE		28,964	0	0
US BANCORP DEL	COM NEW	902973304	5,454	117,062	SH		SOLE		84,159	0	32,903
V F CORP	COM	918204108	5,388	63,081	SH		SOLE		29,393	0	33,688
VALERO ENERGY CORP	COM	91913Y100	987	17,449	SH		SOLE		17,449	0	0
VALLEY NATL BANCORP	COM	919794107	202	20,712	SH		SOLE		20,712	0	0
VALVOLINE INC	COM	92047W101	226	9,766	SH		SOLE		9,766	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,630	128,221	SH		SOLE		104,171	0	24,050
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	238	940	SH		SOLE		940	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	32	155	SH		SOLE		155	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	62	292	SH		SOLE		292	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	38	321	SH		SOLE		321	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,597	42,347	SH		SOLE		33,447	0	8,900
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	336	978	SH		SOLE		978	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	48	247	SH		SOLE		247	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,019	21,229	SH		SOLE		13,379	0	7,850
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2	9	SH		SOLE		9	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10	106	SH		SOLE		106	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,006	239,594	SH		SOLE		168,050	0	71,544
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	347	3,125	SH		SOLE		3,125	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,574	16,715	SH		SOLE		16,135	0	580
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,938	274,059	SH		SOLE		196,709	0	77,350
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,571	75,207	SH		SOLE		51,507	0	23,700
VARIAN MED SYS INC	COM	92220P105	776	4,436	SH		SOLE		4,436	0	0
VENTAS INC	COM	92276F100	329	6,717	SH		SOLE		6,717	0	0
VERISIGN INC	COM	92343E102	1,332	6,155	SH		SOLE		5,565	0	590
VERISK ANALYTICS INC	COM	92345Y106	1,809	8,716	SH		SOLE		7,563	0	1,153
VERIZON COMMUNICATIONS INC	COM	92343V104	9,388	156,632	SH		SOLE		152,212	0	4,420
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,625	6,874	SH		SOLE		6,503	0	371
VIACOMCBS INC	CL B	92556H206	624	16,742	SH		SOLE		16,742	0	0
VIATRIS INC	COM	92556V106	1,292	68,958	SH		SOLE		60,138	0	8,820
VIAVI SOLUTIONS INC	COM	925550105	160	10,679	SH		SOLE		10,679	0	0
VICOR CORP	COM	925815102	241	2,613	SH		SOLE		2,613	0	0
VISA INC	COM CL A	92826C839	36,487	166,812	SH		SOLE		126,582	0	40,230
VISTA OUTDOOR INC	COM	928377100	319	13,409	SH		SOLE		13,409	0	0
VONAGE HLDGS CORP	COM	92886T201	196	15,253	SH		SOLE		15,253	0	0
VULCAN MATLS CO	COM	929160109	353	2,383	SH		SOLE		2,383	0	0
WABTEC	COM	929740108	377	5,150	SH		SOLE		5,091	0	59
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,891	122,635	SH		SOLE		73,634	0	49,001
WALMART INC	COM	931142103	10,218	70,885	SH		SOLE		51,418	0	19,467
WASTE MGMT INC DEL	COM	94106L109	2,041	17,311	SH		SOLE		16,042	0	1,269
WATERS CORP	COM	941848103	1,450	5,861	SH		SOLE		5,339	0	522
WATSCO INC	COM	942622200	384	1,694	SH		SOLE		1,694	0	0
WEBSTER FINL CORP CONN	COM	947890109	203	4,805	SH		SOLE		4,805	0	0
WEC ENERGY GROUP INC	COM	92939U106	819	8,898	SH		SOLE		8,898	0	0
WELLS FARGO CO NEW	COM	949746101	5,062	167,727	SH		SOLE		147,514	0	20,213
WELLTOWER INC	COM	95040Q104	779	12,060	SH		SOLE		12,060	0	0
WENDYS CO	COM	95058W100	212	9,673	SH		SOLE		9,673	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,630	5,753	SH		SOLE		5,383	0	370
WESTERN DIGITAL CORP.	COM	958102105	500	9,029	SH		SOLE		9,029	0	0
WESTERN UN CO	COM	959802109	240	10,918	SH		SOLE		9,924	0	994
WESTROCK CO	COM	96145D105	492	11,308	SH		SOLE		11,308	0	0
WEX INC	COM	96208T104	459	2,253	SH		SOLE		2,253	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,362	70,436	SH		SOLE		67,492	0	2,944
WHIRLPOOL CORP	COM	963320106	378	2,096	SH		SOLE		2,096	0	0
WILLIAMS COS INC	COM	969457100	558	27,809	SH		SOLE		27,809	0	0
WILLIAMS SONOMA INC	COM	969904101	569	5,591	SH		SOLE		5,591	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,414	6,712	SH		SOLE		6,118	0	594
WINGSTOP INC	COM	974155103	422	3,185	SH		SOLE		3,185	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	82	1,610	SH		SOLE		1,610	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	312	2,900	SH		SOLE		2,900	0	0
WOODWARD INC	COM	980745103	352	2,898	SH		SOLE		2,898	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	214	4,767	SH		SOLE		4,767	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	303	5,091	SH		SOLE		5,091	0	0
XCEL ENERGY INC	COM	98389B100	1,931	28,959	SH		SOLE		27,115	0	1,844
XENCOR INC	COM	98401F105	211	4,837	SH		SOLE		4,837	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	553	23,825	SH		SOLE		23,825	0	0
XILINX INC	COM	983919101	1,262	8,903	SH		SOLE		8,638	0	265
XPO LOGISTICS INC	COM	983793100	565	4,738	SH		SOLE		4,738	0	0
XYLEM INC	COM	98419M100	443	4,349	SH		SOLE		3,352	0	997
YETI HLDGS INC	COM	98585X104	361	5,271	SH		SOLE		5,271	0	0
YUM BRANDS INC	COM	988498101	507	4,670	SH		SOLE		4,670	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	394	1,024	SH		SOLE		1,024	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,021	6,624	SH		SOLE		6,624	0	0
ZIONS BANCORPORATION N A	COM	989701107	459	10,565	SH		SOLE		10,565	0	0
ZOETIS INC	CL A	98978V103	3,016	18,222	SH		SOLE		16,770	0	1,452
ZYNEX INC	COM	98986M103	185	13,757	SH		SOLE		13,757	0	0