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	8,656	44,925	SH		SOLE		37,694	0	7,231
AAON INC	COM PAR $0.004	000360206	200	2,857	SH		SOLE		2,857	0	0
ABBOTT LABS	COM	002824100	12,086	100,850	SH		SOLE		74,040	0	26,810
ABBVIE INC	COM	00287Y109	8,496	78,507	SH		SOLE		48,082	0	30,425
ABIOMED INC	COM	003654100	412	1,292	SH		SOLE		1,292	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	230	4,028	SH		SOLE		4,028	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,197	15,191	SH		SOLE		13,648	0	1,543
ACTIVISION BLIZZARD INC	COM	00507V109	2,124	22,844	SH		SOLE		20,559	0	2,285
ACUITY BRANDS INC	COM	00508Y102	228	1,380	SH		SOLE		1,380	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,748	12,092	SH		SOLE		11,365	0	727
ADVANCE AUTO PARTS INC	COM	00751Y106	266	1,452	SH		SOLE		1,452	0	0
ADVANCED ENERGY INDS	COM	007973100	311	2,849	SH		SOLE		2,849	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,356	17,270	SH		SOLE		15,458	0	1,812
AECOM	COM	00766T100	365	5,688	SH		SOLE		5,688	0	0
AEROVIRONMENT INC	COM	008073108	247	2,129	SH		SOLE		2,129	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	262	1,755	SH		SOLE		1,755	0	0
AFLAC INC	COM	001055102	5,582	109,066	SH		SOLE		56,565	0	52,501
AGCO CORP	COM	001084102	371	2,586	SH		SOLE		2,586	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	882	6,939	SH		SOLE		5,156	0	1,783
AIR PRODS & CHEMS INC	COM	009158106	6,099	21,678	SH		SOLE		11,259	0	10,419
AKAMAI TECHNOLOGIES INC	COM	00971T101	600	5,888	SH		SOLE		4,501	0	1,387
ALARM COM HLDGS INC	COM	011642105	343	3,967	SH		SOLE		3,967	0	0
ALBEMARLE CORP	COM	012653101	5,563	38,072	SH		SOLE		11,424	0	26,648
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	292	1,776	SH		SOLE		1,776	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	654	4,275	SH		SOLE		4,275	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,148	2,120	SH		SOLE		2,020	0	100
ALLEGHANY CORP DEL	COM	017175100	339	542	SH		SOLE		542	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	231	2,060	SH		SOLE		2,060	0	0
ALLIANT ENERGY CORP	COM	018802108	660	12,181	SH		SOLE		9,505	0	2,676
ALLSTATE CORP	COM	020002101	1,235	10,749	SH		SOLE		10,749	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,999	11,151	SH		SOLE		9,391	0	1,760
ALPHABET INC	CAP STK CL C	02079K107	31,946	15,443	SH		SOLE		12,938	0	2,505
ALTRIA GROUP INC	COM	02209S103	3,043	59,483	SH		SOLE		50,704	0	8,779
AMAZON COM INC	COM	023135106	36,705	11,863	SH		SOLE		9,942	0	1,921
AMCOR PLC	ORD	G0250X107	4,339	371,494	SH		SOLE		137,949	0	233,545
AMEDISYS INC	COM	023436108	492	1,858	SH		SOLE		1,858	0	0
AMEREN CORP	COM	023608102	441	5,425	SH		SOLE		5,425	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	245	5,678	SH		SOLE		5,678	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,129	25,131	SH		SOLE		21,621	0	3,510
AMERICAN EXPRESS CO	COM	025816109	2,187	15,459	SH		SOLE		13,413	0	2,046
AMERICAN FINL GROUP INC OHIO	COM	025932104	316	2,770	SH		SOLE		2,770	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,002	21,686	SH		SOLE		21,686	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,694	7,088	SH		SOLE		6,593	0	495
AMERICAN WTR WKS CO INC NEW	COM	030420103	369	2,460	SH		SOLE		2,460	0	0
AMERIPRISE FINL INC	COM	03076C106	520	2,238	SH		SOLE		2,238	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	485	4,110	SH		SOLE		4,110	0	0
AMETEK INC	COM	031100100	355	2,778	SH		SOLE		2,778	0	0
AMGEN INC	COM	031162100	17,581	70,661	SH		SOLE		60,675	0	9,986
AMPHENOL CORP NEW	CL A	032095101	964	14,617	SH		SOLE		10,637	0	3,980
ANALOG DEVICES INC	COM	032654105	741	4,778	SH		SOLE		4,720	0	58
ANSYS INC	COM	03662Q105	481	1,416	SH		SOLE		1,306	0	110
ANTERO MIDSTREAM CORP	COM	03676B102	237	26,300	SH		SOLE		26,300	0	0
ANTHEM INC	COM	036752103	3,208	8,937	SH		SOLE		8,937	0	0
AON PLC	SHS CL A	G0403H108	1,289	5,602	SH		SOLE		4,891	0	711
APARTMENT INCOME REIT CORP	COM	03750L109	277	6,488	SH		SOLE		6,488	0	0
APPLE INC	COM	037833100	94,081	770,208	SH		SOLE		667,030	0	103,178
APPLIED MATLS INC	COM	038222105	2,522	18,877	SH		SOLE		16,445	0	2,432
APTARGROUP INC	COM	038336103	348	2,457	SH		SOLE		2,457	0	0
APTIV PLC	SHS	G6095L109	563	4,083	SH		SOLE		4,083	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,197	108,727	SH		SOLE		50,938	0	57,789
ARISTA NETWORKS INC	COM	040413106	316	1,047	SH		SOLE		1,047	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	108	17,146	SH		SOLE		17,146	0	0
ARROW ELECTRS INC	COM	042735100	330	2,974	SH		SOLE		2,974	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	359	5,408	SH		SOLE		5,408	0	0
ASGN INC	COM	00191U102	320	3,357	SH		SOLE		3,357	0	0
ASSURANT INC	COM	04621X108	365	2,575	SH		SOLE		2,575	0	0
AT&T INC	COM	00206R102	13,902	459,264	SH		SOLE		380,180	0	79,084
ATMOS ENERGY CORP	COM	049560105	3,975	40,209	SH		SOLE		17,244	0	22,965
AUTODESK INC	COM	052769106	1,065	3,841	SH		SOLE		3,462	0	379
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,384	39,177	SH		SOLE		18,353	0	20,824
AUTONATION INC	COM	05329W102	216	2,322	SH		SOLE		2,322	0	0
AUTOZONE INC	COM	053332102	1,446	1,030	SH		SOLE		330	0	700
AVALONBAY CMNTYS INC	COM	053484101	680	3,685	SH		SOLE		3,685	0	0
AVANOS MED INC	COM	05350V106	246	5,621	SH		SOLE		5,621	0	0
AVERY DENNISON CORP	COM	053611109	209	1,137	SH		SOLE		1,137	0	0
AXON ENTERPRISE INC	COM	05464C101	533	3,745	SH		SOLE		3,745	0	0
AXOS FINANCIAL INC	COM	05465C100	235	4,998	SH		SOLE		4,998	0	0
B & G FOODS INC NEW	COM	05508R106	218	7,025	SH		SOLE		7,025	0	0
BALL CORP	COM	058498106	702	8,285	SH		SOLE		6,945	0	1,340
BANK NEW YORK MELLON CORP	COM	064058100	1,222	25,839	SH		SOLE		25,839	0	0
BAXTER INTL INC	COM	071813109	1,068	12,668	SH		SOLE		11,028	0	1,640
BECTON DICKINSON & CO	COM	075887109	5,120	21,057	SH		SOLE		11,691	0	9,366
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,652	57,352	SH		SOLE		56,946	0	406
BEST BUY INC	COM	086516101	384	3,347	SH		SOLE		3,347	0	0
BIG LOTS INC	COM	089302103	458	6,703	SH		SOLE		6,703	0	0
BIO RAD LABS INC	CL A	090572207	346	605	SH		SOLE		400	0	205
BIOGEN INC	COM	09062X103	1,282	4,583	SH		SOLE		4,583	0	0
BIO-TECHNE CORP	COM	09073M104	277	726	SH		SOLE		726	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	232	5,180	SH		SOLE		5,180	0	0
BK OF AMERICA CORP	COM	060505104	22,418	579,415	SH		SOLE		515,232	0	64,183
BLACKROCK INC	COM	09247X101	19,041	25,255	SH		SOLE		20,578	0	4,677
BOEING CO	COM	097023105	2,967	11,649	SH		SOLE		11,584	0	65
BONANZA CREEK ENERGY INC	COM NEW	097793400	313	8,752	SH		SOLE		8,752	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,964	843	SH		SOLE		785	0	58
BORGWARNER INC	COM	099724106	288	6,209	SH		SOLE		6,209	0	0
BOSTON BEER INC	CL A	100557107	732	607	SH		SOLE		607	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,388	35,923	SH		SOLE		35,403	0	520
BRIGHTHOUSE FINL INC	COM	10922N103	421	9,510	SH		SOLE		9,510	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	223	10,960	SH		SOLE		10,960	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,821	92,211	SH		SOLE		83,725	0	8,486
BRIXMOR PPTY GROUP INC	COM	11120U105	246	12,164	SH		SOLE		12,164	0	0
BROADCOM INC	COM	11135F101	2,978	6,423	SH		SOLE		5,936	0	487
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	664	4,338	SH		SOLE		3,266	0	1,072
BROOKS AUTOMATION INC NEW	COM	114340102	449	5,505	SH		SOLE		5,505	0	0
BROWN & BROWN INC	COM	115236101	513	11,215	SH		SOLE		11,215	0	0
BROWN FORMAN CORP	CL B	115637209	4,336	62,867	SH		SOLE		26,135	0	36,732
BRUNSWICK CORP	COM	117043109	299	3,136	SH		SOLE		3,136	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	335	7,216	SH		SOLE		7,216	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	662	6,936	SH		SOLE		5,049	0	1,887
CABLE ONE INC	COM	12685J105	494	270	SH		SOLE		270	0	0
CACI INTL INC	CL A	127190304	256	1,038	SH		SOLE		1,038	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	622	4,541	SH		SOLE		4,178	0	363
CAMDEN PPTY TR	SH BEN INT	133131102	510	4,641	SH		SOLE		4,641	0	0
CAMPBELL SOUP CO	COM	134429109	620	12,325	SH		SOLE		9,068	0	3,257
CAPITAL ONE FINL CORP	COM	14040H105	1,681	13,210	SH		SOLE		13,210	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	318	6,231	SH		SOLE		6,231	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,103	34,621	SH		SOLE		34,621	0	0
CARLISLE COS INC	COM	142339100	352	2,139	SH		SOLE		2,139	0	0
CARMAX INC	COM	143130102	415	3,125	SH		SOLE		3,125	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	221	8,313	SH		SOLE		8,313	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	651	15,431	SH		SOLE		15,177	0	254
CATALENT INC	COM	148806102	482	4,578	SH		SOLE		4,578	0	0
CATERPILLAR INC	COM	149123101	10,431	44,987	SH		SOLE		27,534	0	17,453
CBRE GROUP INC	CL A	12504L109	584	7,381	SH		SOLE		7,381	0	0
CDK GLOBAL INC	COM	12508E101	270	4,998	SH		SOLE		4,998	0	0
CDW CORP	COM	12514G108	294	1,775	SH		SOLE		1,775	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	204	4,255	SH		SOLE		4,255	0	0
CENTENE CORP DEL	COM	15135B101	1,355	21,198	SH		SOLE		21,198	0	0
CENTURY CMNTYS INC	COM	156504300	339	5,613	SH		SOLE		5,613	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	408	4,839	SH		SOLE		4,839	0	0
CERNER CORP	COM	156782104	1,028	14,298	SH		SOLE		12,026	0	2,272
CHARLES RIV LABS INTL INC	COM	159864107	816	2,815	SH		SOLE		2,815	0	0
CHART INDS INC	COM	16115Q308	371	2,609	SH		SOLE		2,609	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,890	3,063	SH		SOLE		2,578	0	485
CHEMED CORP NEW	COM	16359R103	363	790	SH		SOLE		790	0	0
CHEVRON CORP NEW	COM	166764100	12,459	118,891	SH		SOLE		92,687	0	26,204
CHIPOTLE MEXICAN GRILL INC	COM	169656105	664	467	SH		SOLE		428	0	39
CHUBB LIMITED	COM	H1467J104	6,246	39,539	SH		SOLE		22,453	0	17,086
CHURCH & DWIGHT INC	COM	171340102	570	6,525	SH		SOLE		4,504	0	2,021
CHURCHILL DOWNS INC	COM	171484108	249	1,093	SH		SOLE		1,093	0	0
CIENA CORP	COM NEW	171779309	355	6,481	SH		SOLE		6,481	0	0
CIGNA CORP NEW	COM	125523100	3,173	13,124	SH		SOLE		13,124	0	0
CIMAREX ENERGY CO	COM	171798101	231	3,897	SH		SOLE		3,897	0	0
CINCINNATI FINL CORP	COM	172062101	4,658	45,187	SH		SOLE		19,852	0	25,335
CINTAS CORP	COM	172908105	5,035	14,751	SH		SOLE		5,847	0	8,904
CIRRUS LOGIC INC	COM	172755100	205	2,417	SH		SOLE		2,417	0	0
CISCO SYS INC	COM	17275R102	7,685	148,620	SH		SOLE		147,820	0	800
CIT GROUP INC	COM NEW	125581801	208	4,030	SH		SOLE		4,030	0	0
CITIGROUP INC	COM NEW	172967424	4,261	58,566	SH		SOLE		58,566	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	495	11,219	SH		SOLE		11,219	0	0
CITRIX SYS INC	COM	177376100	215	1,534	SH		SOLE		1,534	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	463	23,021	SH		SOLE		23,021	0	0
CLOROX CO DEL	COM	189054109	4,419	22,909	SH		SOLE		10,500	0	12,409
CMC MATERIALS INC	COM	12571T100	354	2,005	SH		SOLE		2,005	0	0
CME GROUP INC	COM	12572Q105	1,508	7,382	SH		SOLE		7,301	0	81
CMS ENERGY CORP	COM	125896100	620	10,133	SH		SOLE		8,011	0	2,122
CNX RES CORP	COM	12653C108	197	13,412	SH		SOLE		13,412	0	0
COCA COLA CO	COM	191216100	9,573	181,611	SH		SOLE		130,307	0	51,304
COGNEX CORP	COM	192422103	631	7,609	SH		SOLE		7,609	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,026	13,131	SH		SOLE		13,131	0	0
COHERENT INC	COM	192479103	252	995	SH		SOLE		995	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	221	15,154	SH		SOLE		15,154	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,830	73,953	SH		SOLE		40,172	0	33,781
COMCAST CORP NEW	CL A	20030N101	20,187	373,075	SH		SOLE		331,257	0	41,818
COMERICA INC	COM	200340107	418	5,831	SH		SOLE		5,831	0	0
COMFORT SYS USA INC	COM	199908104	266	3,564	SH		SOLE		3,564	0	0
COMMERCE BANCSHARES INC	COM	200525103	324	4,232	SH		SOLE		4,232	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	318	23,537	SH		SOLE		23,537	0	0
CONAGRA BRANDS INC	COM	205887102	685	18,217	SH		SOLE		14,437	0	3,780
CONCENTRIX CORP	COM	20602D101	251	1,677	SH		SOLE		1,677	0	0
CONOCOPHILLIPS	COM	20825C104	1,287	24,299	SH		SOLE		22,074	0	2,225
CONSOLIDATED EDISON INC	COM	209115104	4,448	59,470	SH		SOLE		30,960	0	28,510
CONSTELLATION BRANDS INC	CL A	21036P108	941	4,125	SH		SOLE		4,125	0	0
COOPER COS INC	COM NEW	216648402	456	1,188	SH		SOLE		775	0	413
COPART INC	COM	217204106	424	3,902	SH		SOLE		3,902	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	220	9,239	SH		SOLE		9,239	0	0
CORELOGIC INC	COM	21871D103	353	4,448	SH		SOLE		4,448	0	0
CORESITE RLTY CORP	COM	21870Q105	209	1,740	SH		SOLE		1,740	0	0
CORNING INC	COM	219350105	292	6,709	SH		SOLE		6,709	0	0
CORTEVA INC	COM	22052L104	1,000	21,444	SH		SOLE		21,444	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,915	13,943	SH		SOLE		12,962	0	981
COTY INC	COM CL A	222070203	108	11,986	SH		SOLE		11,986	0	0
COUSINS PPTYS INC	COM NEW	222795502	217	6,141	SH		SOLE		6,141	0	0
CREE INC	COM	225447101	472	4,365	SH		SOLE		4,365	0	0
CROCS INC	COM	227046109	367	4,557	SH		SOLE		4,557	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,681	9,768	SH		SOLE		9,199	0	569
CSX CORP	COM	126408103	11,391	118,143	SH		SOLE		90,892	0	27,251
CULLEN FROST BANKERS INC	COM	229899109	261	2,402	SH		SOLE		2,402	0	0
CUMMINS INC	COM	231021106	574	2,216	SH		SOLE		2,216	0	0
CVS HEALTH CORP	COM	126650100	12,509	166,272	SH		SOLE		141,861	0	24,411
CYRUSONE INC	COM	23283R100	321	4,747	SH		SOLE		4,747	0	0
D R HORTON INC	COM	23331A109	515	5,780	SH		SOLE		5,780	0	0
DANAHER CORPORATION	COM	235851102	25,812	114,680	SH		SOLE		98,165	0	16,515
DARDEN RESTAURANTS INC	COM	237194105	249	1,757	SH		SOLE		1,757	0	0
DARLING INGREDIENTS INC	COM	237266101	666	9,050	SH		SOLE		9,050	0	0
DAVITA INC	COM	23918K108	381	3,537	SH		SOLE		3,537	0	0
DECKERS OUTDOOR CORP	COM	243537107	523	1,583	SH		SOLE		1,583	0	0
DEERE & CO	COM	244199105	3,272	8,746	SH		SOLE		7,995	0	751
DELTA AIR LINES INC DEL	COM NEW	247361702	553	11,461	SH		SOLE		11,461	0	0
DENTSPLY SIRONA INC	COM	24906P109	293	4,599	SH		SOLE		4,599	0	0
DEXCOM INC	COM	252131107	885	2,463	SH		SOLE		2,327	0	136
DIAGEO PLC	SPON ADR NEW	25243Q205	207	1,258	SH		SOLE		0	0	1,258
DICKS SPORTING GOODS INC	COM	253393102	208	2,737	SH		SOLE		2,737	0	0
DIGITAL RLTY TR INC	COM	253868103	962	6,831	SH		SOLE		6,831	0	0
DIODES INC	COM	254543101	206	2,580	SH		SOLE		2,580	0	0
DISCOVER FINL SVCS	COM	254709108	16,150	170,016	SH		SOLE		137,015	0	33,001
DISCOVERY INC	COM SER A	25470F104	155	3,560	SH		SOLE		3,560	0	0
DISCOVERY INC	COM SER C	25470F302	240	6,493	SH		SOLE		6,493	0	0
DISH NETWORK CORPORATION	CL A	25470M109	281	7,770	SH		SOLE		7,770	0	0
DISNEY WALT CO	COM	254687106	27,272	147,800	SH		SOLE		125,154	0	22,646
DOLLAR GEN CORP NEW	COM	256677105	1,804	8,903	SH		SOLE		7,694	0	1,209
DOLLAR TREE INC	COM	256746108	701	6,121	SH		SOLE		6,121	0	0
DOMINION ENERGY INC	COM	25746U109	1,552	20,430	SH		SOLE		20,430	0	0
DOMINOS PIZZA INC	COM	25754A201	328	891	SH		SOLE		891	0	0
DONALDSON INC	COM	257651109	291	5,009	SH		SOLE		5,009	0	0
DOUGLAS EMMETT INC	COM	25960P109	216	6,868	SH		SOLE		6,868	0	0
DOVER CORP	COM	260003108	1,909	13,921	SH		SOLE		13,921	0	0
DOW INC	COM	260557103	695	10,876	SH		SOLE		10,666	0	210
DTE ENERGY CO	COM	233331107	700	5,257	SH		SOLE		5,257	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,038	21,108	SH		SOLE		20,872	0	236
DUPONT DE NEMOURS INC	COM	26614N102	1,646	21,300	SH		SOLE		21,300	0	0
DXC TECHNOLOGY CO	COM	23355L106	297	9,489	SH		SOLE		9,489	0	0
EAGLE MATLS INC	COM	26969P108	227	1,691	SH		SOLE		1,691	0	0
EAST WEST BANCORP INC	COM	27579R104	409	5,541	SH		SOLE		5,541	0	0
EASTGROUP PPTYS INC	COM	277276101	231	1,610	SH		SOLE		1,610	0	0
EATON CORP PLC	SHS	G29183103	1,644	11,889	SH		SOLE		11,889	0	0
EBAY INC.	COM	278642103	1,790	29,224	SH		SOLE		24,829	0	4,395
ECOLAB INC	COM	278865100	23,074	107,787	SH		SOLE		73,705	0	34,082
EDISON INTL	COM	281020107	583	9,955	SH		SOLE		9,955	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,275	15,248	SH		SOLE		13,968	0	1,280
ELECTRONIC ARTS INC	COM	285512109	843	6,229	SH		SOLE		5,110	0	1,119
EMCOR GROUP INC	COM	29084Q100	234	2,089	SH		SOLE		2,089	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	376	4,050	SH		SOLE		4,050	0	0
EMERSON ELEC CO	COM	291011104	13,260	146,972	SH		SOLE		82,769	0	64,203
ENCOMPASS HEALTH CORP	COM	29261A100	360	4,394	SH		SOLE		4,394	0	0
ENPHASE ENERGY INC	COM	29355A107	472	2,913	SH		SOLE		2,913	0	0
ENSIGN GROUP INC	COM	29358P101	335	3,565	SH		SOLE		3,565	0	0
ENTERGY CORP NEW	COM	29364G103	526	5,285	SH		SOLE		5,285	0	0
EOG RES INC	COM	26875P101	1,547	21,332	SH		SOLE		20,857	0	475
EQT CORP	COM	26884L109	201	10,828	SH		SOLE		10,828	0	0
EQUIFAX INC	COM	294429105	469	2,588	SH		SOLE		1,718	0	870
EQUINIX INC	COM	29444U700	1,250	1,839	SH		SOLE		1,553	0	286
EQUITRANS MIDSTREAM CORP	COM	294600101	135	16,555	SH		SOLE		16,555	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	633	8,836	SH		SOLE		8,836	0	0
ESSENT GROUP LTD	COM	G3198U102	223	4,696	SH		SOLE		4,696	0	0
ESSENTIAL UTILS INC	COM	29670G102	391	8,738	SH		SOLE		8,738	0	0
ESSEX PPTY TR INC	COM	297178105	4,136	15,215	SH		SOLE		6,615	0	8,600
ETSY INC	COM	29786A106	586	2,905	SH		SOLE		2,905	0	0
EVERCORE INC	CLASS A	29977A105	227	1,722	SH		SOLE		1,722	0	0
EVEREST RE GROUP LTD	COM	G3223R108	8,339	33,653	SH		SOLE		28,950	0	4,703
EVERGY INC	COM	30034W106	274	4,601	SH		SOLE		4,601	0	0
EVERSOURCE ENERGY	COM	30040W108	636	7,341	SH		SOLE		7,341	0	0
EXELIXIS INC	COM	30161Q104	448	19,820	SH		SOLE		19,820	0	0
EXELON CORP	COM	30161N101	1,273	29,114	SH		SOLE		29,114	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	284	1,648	SH		SOLE		1,648	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,911	54,893	SH		SOLE		23,033	0	31,860
EXPONENT INC	COM	30214U102	238	2,438	SH		SOLE		2,438	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	401	3,022	SH		SOLE		1,648	0	1,374
EXXON MOBIL CORP	COM	30231G102	11,981	214,592	SH		SOLE		170,570	0	44,022
F N B CORP	COM	302520101	153	12,030	SH		SOLE		12,030	0	0
F5 NETWORKS INC	COM	315616102	400	1,919	SH		SOLE		1,919	0	0
FACEBOOK INC	CL A	30303M102	21,981	74,632	SH		SOLE		62,460	0	12,172
FACTSET RESH SYS INC	COM	303075105	519	1,682	SH		SOLE		1,682	0	0
FAIR ISAAC CORP	COM	303250104	667	1,373	SH		SOLE		1,373	0	0
FASTENAL CO	COM	311900104	1,334	26,534	SH		SOLE		23,754	0	2,780
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	4,606	45,403	SH		SOLE		16,817	0	28,586
FEDEX CORP	COM	31428X106	1,698	5,979	SH		SOLE		5,568	0	411
FIDELITY NATL INFORMATION SV	COM	31620M106	2,809	19,974	SH		SOLE		19,800	0	174
FIFTH THIRD BANCORP	COM	316773100	846	22,602	SH		SOLE		22,602	0	0
FIRST AMERN FINL CORP	COM	31847R102	236	4,161	SH		SOLE		4,161	0	0
FIRST FINL BANKSHARES	COM	32020R109	258	5,523	SH		SOLE		5,523	0	0
FIRST HORIZON CORPORATION	COM	320517105	360	21,308	SH		SOLE		21,308	0	0
FIRST INDL RLTY TR INC	COM	32054K103	244	5,325	SH		SOLE		5,325	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	361	2,167	SH		SOLE		2,167	0	0
FIRST SOLAR INC	COM	336433107	415	4,753	SH		SOLE		4,753	0	0
FIRSTENERGY CORP	COM	337932107	349	10,071	SH		SOLE		10,071	0	0
FISERV INC	COM	337738108	23,274	195,516	SH		SOLE		161,167	0	34,349
FIVE BELOW INC	COM	33829M101	557	2,919	SH		SOLE		2,919	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	448	1,668	SH		SOLE		1,668	0	0
FLOWERS FOODS INC	COM	343498101	204	8,589	SH		SOLE		8,589	0	0
FMC CORP	COM NEW	302491303	315	2,846	SH		SOLE		2,846	0	0
FOOT LOCKER INC	COM	344849104	252	4,486	SH		SOLE		4,486	0	0
FORD MTR CO DEL	COM	345370860	1,743	142,326	SH		SOLE		129,576	0	12,750
FORMFACTOR INC	COM	346375108	245	5,434	SH		SOLE		5,434	0	0
FORTINET INC	COM	34959E109	411	2,227	SH		SOLE		2,227	0	0
FORTIVE CORP	COM	34959J108	312	4,413	SH		SOLE		4,413	0	0
FOX CORP	CL A COM	35137L105	262	7,265	SH		SOLE		7,265	0	0
FOX CORP	CL B COM	35137L204	246	7,043	SH		SOLE		7,043	0	0
FOX FACTORY HLDG CORP	COM	35138V102	382	3,008	SH		SOLE		3,008	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,062	171,000	SH		SOLE		67,569	0	103,431
FREEPORT-MCMORAN INC	CL B	35671D857	567	17,220	SH		SOLE		17,220	0	0
FTI CONSULTING INC	COM	302941109	302	2,152	SH		SOLE		2,152	0	0
FULGENT GENETICS INC	COM	359664109	567	5,873	SH		SOLE		5,873	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	955	7,655	SH		SOLE		6,540	0	1,115
GAMESTOP CORP NEW	CL A	36467W109	279	1,470	SH		SOLE		1,470	0	0
GAP INC	COM	364760108	217	7,298	SH		SOLE		7,298	0	0
GARMIN LTD	SHS	H2906T109	693	5,254	SH		SOLE		3,754	0	1,500
GARTNER INC	COM	366651107	288	1,580	SH		SOLE		1,480	0	100
GENERAC HLDGS INC	COM	368736104	525	1,602	SH		SOLE		1,602	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,025	33,185	SH		SOLE		17,561	0	15,624
GENERAL ELECTRIC CO	COM	369604103	3,992	304,010	SH		SOLE		287,497	0	16,513
GENERAL MLS INC	COM	370334104	1,463	23,852	SH		SOLE		21,053	0	2,799
GENERAL MTRS CO	COM	37045V100	2,299	40,013	SH		SOLE		40,013	0	0
GENTEX CORP	COM	371901109	357	10,018	SH		SOLE		10,018	0	0
GENUINE PARTS CO	COM	372460105	4,883	42,243	SH		SOLE		16,317	0	25,926
GENWORTH FINL INC	COM CL A	37247D106	70	21,103	SH		SOLE		21,103	0	0
GILEAD SCIENCES INC	COM	375558103	3,091	47,829	SH		SOLE		45,825	0	2,004
GLACIER BANCORP INC NEW	COM	37637Q105	210	3,675	SH		SOLE		3,675	0	0
GLOBAL PMTS INC	COM	37940X102	1,075	5,332	SH		SOLE		5,332	0	0
GLOBE LIFE INC	COM	37959E102	303	3,134	SH		SOLE		3,134	0	0
GLU MOBILE INC	COM	379890106	374	29,991	SH		SOLE		29,991	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,927	15,067	SH		SOLE		12,942	0	2,125
GRACO INC	COM	384109104	544	7,592	SH		SOLE		7,592	0	0
GRAINGER W W INC	COM	384802104	5,251	13,096	SH		SOLE		5,710	0	7,386
GRAND CANYON ED INC	COM	38526M106	215	2,004	SH		SOLE		2,004	0	0
GREEN DOT CORP	CL A	39304D102	213	4,646	SH		SOLE		4,646	0	0
GRUBHUB INC	COM	400110102	360	5,997	SH		SOLE		5,997	0	0
HAEMONETICS CORP MASS	COM	405024100	236	2,127	SH		SOLE		2,127	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	370	8,885	SH		SOLE		8,885	0	0
HANESBRANDS INC	COM	410345102	275	13,992	SH		SOLE		13,992	0	0
HANOVER INS GROUP INC	COM	410867105	204	1,574	SH		SOLE		1,574	0	0
HARLEY DAVIDSON INC	COM	412822108	745	18,577	SH		SOLE		18,577	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	794	11,884	SH		SOLE		11,884	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	204	4,600	SH		SOLE		4,600	0	0
HCA HEALTHCARE INC	COM	40412C101	604	3,206	SH		SOLE		3,206	0	0
HEALTHEQUITY INC	COM	42226A107	341	5,009	SH		SOLE		5,009	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	316	9,942	SH		SOLE		9,942	0	0
HELEN OF TROY LTD	COM	G4388N106	314	1,489	SH		SOLE		1,489	0	0
HENRY JACK & ASSOC INC	COM	426281101	516	3,401	SH		SOLE		2,613	0	788
HENRY SCHEIN INC	COM	806407102	354	5,114	SH		SOLE		4,735	0	379
HERSHEY CO	COM	427866108	740	4,677	SH		SOLE		3,793	0	884
HESS CORP	COM	42809H107	223	3,146	SH		SOLE		3,146	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	710	45,124	SH		SOLE		45,124	0	0
HIBBETT SPORTS INC	COM	428567101	320	4,648	SH		SOLE		4,648	0	0
HILL ROM HLDGS INC	COM	431475102	323	2,925	SH		SOLE		2,925	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	422	3,486	SH		SOLE		3,486	0	0
HOLLYFRONTIER CORP	COM	436106108	597	16,681	SH		SOLE		16,681	0	0
HOLOGIC INC	COM	436440101	382	5,137	SH		SOLE		5,137	0	0
HOME DEPOT INC	COM	437076102	35,527	116,386	SH		SOLE		95,880	0	20,506
HONEYWELL INTL INC	COM	438516106	5,334	24,575	SH		SOLE		23,156	0	1,419
HORMEL FOODS CORP	COM	440452100	4,582	95,895	SH		SOLE		41,436	0	54,459
HOST HOTELS & RESORTS INC	COM	44107P104	176	10,421	SH		SOLE		10,421	0	0
HOWMET AEROSPACE INC	COM	443201108	345	10,727	SH		SOLE		10,727	0	0
HP INC	COM	40434L105	1,439	45,318	SH		SOLE		45,318	0	0
HUBBELL INC	COM	443510607	387	2,072	SH		SOLE		2,072	0	0
HUMANA INC	COM	444859102	1,930	4,604	SH		SOLE		4,469	0	135
HUNTINGTON BANCSHARES INC	COM	446150104	355	22,594	SH		SOLE		22,594	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	296	1,439	SH		SOLE		1,439	0	0
IAA INC	COM	449253103	273	4,950	SH		SOLE		4,950	0	0
IDACORP INC	COM	451107106	206	2,061	SH		SOLE		2,061	0	0
IDEX CORP	COM	45167R104	630	3,011	SH		SOLE		2,198	0	813
IDEXX LABS INC	COM	45168D104	1,231	2,515	SH		SOLE		2,249	0	266
IHS MARKIT LTD	SHS	G47567105	456	4,711	SH		SOLE		4,711	0	0
II-VI INC	COM	902104108	478	6,997	SH		SOLE		6,997	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,836	26,344	SH		SOLE		12,733	0	13,611
ILLUMINA INC	COM	452327109	933	2,430	SH		SOLE		1,490	0	940
INCYTE CORP	COM	45337C102	335	4,123	SH		SOLE		4,123	0	0
INGERSOLL RAND INC	COM	45687V106	210	4,266	SH		SOLE		4,266	0	0
INGREDION INC	COM	457187102	247	2,746	SH		SOLE		2,746	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	414	2,296	SH		SOLE		2,296	0	0
INNOVIVA INC	COM	45781M101	175	14,625	SH		SOLE		14,625	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	262	2,365	SH		SOLE		2,365	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	205	2,971	SH		SOLE		2,971	0	0
INTEL CORP	COM	458140100	12,067	188,549	SH		SOLE		170,456	0	18,093
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	319	4,361	SH		SOLE		4,361	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,636	14,649	SH		SOLE		10,643	0	4,006
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,047	60,384	SH		SOLE		38,482	0	21,902
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	346	2,478	SH		SOLE		2,478	0	0
INTERNATIONAL PAPER CO	COM	460146103	660	12,209	SH		SOLE		12,209	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	278	9,535	SH		SOLE		9,535	0	0
INTUIT	COM	461202103	1,729	4,513	SH		SOLE		4,092	0	421
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,114	2,861	SH		SOLE		2,677	0	184
INVESCO LTD	SHS	G491BT108	541	21,436	SH		SOLE		21,436	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	631	1,976	SH		SOLE		1,676	0	300
IQVIA HLDGS INC	COM	46266C105	759	3,929	SH		SOLE		3,929	0	0
IROBOT CORP	COM	462726100	469	3,839	SH		SOLE		3,839	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	414	6,438	SH		SOLE		254	0	6,184
ISHARES INC	MSCI GBL GOLD MN	46434G855	55	2,000	SH		SOLE		2,000	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	670	10,609	SH		SOLE		10,609	0	0
ISHARES SILVER TR	ISHARES	46428Q109	324	14,265	SH		SOLE		14,265	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	23	318	SH		SOLE		318	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	11,026	90,544	SH		SOLE		87,602	0	2,942
ISHARES TR	MSCI USA VALUE	46432F388	11,787	115,036	SH		SOLE		111,189	0	3,847
ISHARES TR	MSCI USA MIN VOL	46429B697	12,422	179,533	SH		SOLE		173,601	0	5,932
ISHARES TR	MSCI USA MMENTM	46432F396	10,760	66,893	SH		SOLE		64,704	0	2,189
ISHARES TR	CORE S&P MCP ETF	464287507	418	1,607	SH		SOLE		1,568	0	39
ISHARES TR	CORE S&P500 ETF	464287200	740	1,860	SH		SOLE		1,860	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,225	66,573	SH		SOLE		60,323	0	6,250
ISHARES TR	MSCI EAFE ETF	464287465	178	2,352	SH		SOLE		2,352	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	90	900	SH		SOLE		0	0	900
ISHARES TR	EAFE VALUE ETF	464288877	73	1,433	SH		SOLE		0	0	1,433
ISHARES TR	MSCI EMG MKT ETF	464287234	930	17,432	SH		SOLE		15,360	0	2,072
ISHARES TR	RUS 1000 GRW ETF	464287614	733	3,016	SH		SOLE		0	0	3,016
ISHARES TR	RUS 1000 ETF	464287622	156	697	SH		SOLE		697	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	774	2,575	SH		SOLE		575	0	2,000
ISHARES TR	RUSSELL 2000 ETF	464287655	4,134	18,712	SH		SOLE		10,112	0	8,600
ISHARES TR	RUS 2000 VAL ETF	464287630	88	550	SH		SOLE		550	0	0
ISHARES TR	PFD AND INCM SEC	464288687	252	6,550	SH		SOLE		6,550	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,256	11,007	SH		SOLE		11,007	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,414	31,250	SH		SOLE		31,250	0	0
ITT INC	COM	45073V108	315	3,470	SH		SOLE		3,470	0	0
J2 GLOBAL INC	COM	48123V102	216	1,804	SH		SOLE		1,804	0	0
JABIL INC	COM	466313103	269	5,166	SH		SOLE		5,166	0	0
JACOBS ENGR GROUP INC	COM	469814107	260	2,011	SH		SOLE		2,011	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	200	6,418	SH		SOLE		6,418	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	476	2,893	SH		SOLE		2,893	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	246	8,185	SH		SOLE		8,185	0	0
JETBLUE AWYS CORP	COM	477143101	234	11,507	SH		SOLE		11,507	0	0
JOHNSON & JOHNSON	COM	478160104	12,932	78,684	SH		SOLE		59,114	0	19,570
JOHNSON CTLS INTL PLC	SHS	G51502105	981	16,435	SH		SOLE		15,756	0	679
JONES LANG LASALLE INC	COM	48020Q107	359	2,006	SH		SOLE		2,006	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,408	94,649	SH		SOLE		93,495	0	1,154
JUNIPER NETWORKS INC	COM	48203R104	663	26,161	SH		SOLE		19,660	0	6,501
KANSAS CITY SOUTHERN	COM NEW	485170302	348	1,319	SH		SOLE		1,319	0	0
KBR INC	COM	48242W106	220	5,741	SH		SOLE		5,741	0	0
KELLOGG CO	COM	487836108	826	13,043	SH		SOLE		10,580	0	2,463
KEYCORP	COM	493267108	463	23,170	SH		SOLE		23,170	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	453	3,162	SH		SOLE		3,162	0	0
KILROY RLTY CORP	COM	49427F108	275	4,190	SH		SOLE		4,190	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,864	49,364	SH		SOLE		30,521	0	18,843
KIMCO RLTY CORP	COM	49446R109	278	14,838	SH		SOLE		14,838	0	0
KINDER MORGAN INC DEL	COM	49456B101	863	51,853	SH		SOLE		51,853	0	0
KINSALE CAP GROUP INC	COM	49714P108	308	1,869	SH		SOLE		1,869	0	0
KKR & CO INC	COM	48251W104	655	13,409	SH		SOLE		13,409	0	0
KLA CORP	COM NEW	482480100	974	2,947	SH		SOLE		2,737	0	210
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	389	8,079	SH		SOLE		8,079	0	0
KOHLS CORP	COM	500255104	447	7,500	SH		SOLE		7,400	0	100
KRAFT HEINZ CO	COM	500754106	779	19,485	SH		SOLE		19,485	0	0
KROGER CO	COM	501044101	1,450	40,297	SH		SOLE		35,737	0	4,560
L3HARRIS TECHNOLOGIES INC	COM	502431109	606	2,988	SH		SOLE		2,949	0	39
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	730	2,862	SH		SOLE		2,862	0	0
LAM RESEARCH CORP	COM	512807108	1,672	2,809	SH		SOLE		2,495	0	314
LAMAR ADVERTISING CO NEW	CL A	512816109	338	3,594	SH		SOLE		3,594	0	0
LANDSTAR SYS INC	COM	515098101	260	1,573	SH		SOLE		1,573	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,046	3,598	SH		SOLE		3,598	0	0
LEAR CORP	COM NEW	521865204	405	2,233	SH		SOLE		2,233	0	0
LEGGETT & PLATT INC	COM	524660107	4,225	92,551	SH		SOLE		35,032	0	57,519
LENNAR CORP	CL A	526057104	949	9,378	SH		SOLE		9,378	0	0
LENNOX INTL INC	COM	526107107	448	1,437	SH		SOLE		1,437	0	0
LGI HOMES INC	COM	50187T106	362	2,425	SH		SOLE		2,425	0	0
LHC GROUP INC	COM	50187A107	340	1,780	SH		SOLE		1,780	0	0
LIFE STORAGE INC	COM	53223X107	233	2,715	SH		SOLE		2,715	0	0
LILLY ELI & CO	COM	532457108	4,569	24,459	SH		SOLE		22,372	0	2,087
LINCOLN ELEC HLDGS INC	COM	533900106	334	2,717	SH		SOLE		2,717	0	0
LINCOLN NATL CORP IND	COM	534187109	650	10,436	SH		SOLE		10,436	0	0
LINDE PLC	SHS	G5494J103	8,194	29,249	SH		SOLE		16,475	0	12,774
LITHIA MTRS INC	CL A	536797103	657	1,683	SH		SOLE		1,683	0	0
LITTELFUSE INC	COM	537008104	261	988	SH		SOLE		988	0	0
LKQ CORP	COM	501889208	320	7,562	SH		SOLE		7,562	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,243	3,365	SH		SOLE		2,901	0	464
LOEWS CORP	COM	540424108	426	8,309	SH		SOLE		8,309	0	0
LOUISIANA PAC CORP	COM	546347105	244	4,399	SH		SOLE		4,399	0	0
LOWES COS INC	COM	548661107	8,394	44,138	SH		SOLE		23,767	0	20,371
LUMEN TECHNOLOGIES INC	COM	550241103	697	52,229	SH		SOLE		51,729	0	500
LUMENTUM HLDGS INC	COM	55024U109	382	4,177	SH		SOLE		4,177	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	854	8,211	SH		SOLE		8,211	0	0
M & T BK CORP	COM	55261F104	528	3,480	SH		SOLE		3,480	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	292	2,491	SH		SOLE		2,491	0	0
MANPOWERGROUP INC	COM	56418H100	212	2,146	SH		SOLE		2,146	0	0
MARATHON OIL CORP	COM	565849106	295	27,639	SH		SOLE		27,639	0	0
MARATHON PETE CORP	COM	56585A102	879	16,436	SH		SOLE		16,436	0	0
MARINEMAX INC	COM	567908108	425	8,620	SH		SOLE		8,620	0	0
MARKETAXESS HLDGS INC	COM	57060D108	353	709	SH		SOLE		709	0	0
MARRIOTT INTL INC NEW	CL A	571903202	645	4,354	SH		SOLE		4,354	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	290	1,664	SH		SOLE		1,664	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,652	21,770	SH		SOLE		19,843	0	1,927
MARTIN MARIETTA MATLS INC	COM	573284106	258	769	SH		SOLE		769	0	0
MASCO CORP	COM	574599106	213	3,561	SH		SOLE		3,561	0	0
MASIMO CORP	COM	574795100	600	2,611	SH		SOLE		2,611	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,575	15,659	SH		SOLE		14,224	0	1,435
MATTEL INC	COM	577081102	346	17,364	SH		SOLE		17,364	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	306	3,354	SH		SOLE		3,354	0	0
MAXIMUS INC	COM	577933104	223	2,510	SH		SOLE		2,510	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,648	52,129	SH		SOLE		22,534	0	29,595
MCDONALDS CORP	COM	580135101	8,067	35,992	SH		SOLE		21,996	0	13,996
MCKESSON CORP	COM	58155Q103	1,250	6,411	SH		SOLE		6,411	0	0
MDU RES GROUP INC	COM	552690109	254	8,045	SH		SOLE		8,045	0	0
MEDIFAST INC	COM	58470H101	332	1,569	SH		SOLE		1,569	0	0
MEDPACE HLDGS INC	COM	58506Q109	421	2,569	SH		SOLE		2,569	0	0
MEDTRONIC PLC	SHS	G5960L103	16,337	138,295	SH		SOLE		102,996	0	35,299
MERCK & CO. INC	COM	58933Y105	5,615	72,833	SH		SOLE		60,620	0	12,213
MERCURY SYS INC	COM	589378108	243	3,439	SH		SOLE		3,439	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	286	10,908	SH		SOLE		10,908	0	0
MERIT MED SYS INC	COM	589889104	258	4,309	SH		SOLE		4,309	0	0
MERITAGE HOMES CORP	COM	59001A102	251	2,729	SH		SOLE		2,729	0	0
METLIFE INC	COM	59156R108	1,401	23,051	SH		SOLE		23,051	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,053	911	SH		SOLE		751	0	160
MGIC INVT CORP WIS	COM	552848103	190	13,715	SH		SOLE		13,715	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	533	3,431	SH		SOLE		3,214	0	217
MICRON TECHNOLOGY INC	COM	595112103	2,225	25,227	SH		SOLE		25,053	0	174
MICROSOFT CORP	COM	594918104	46,084	195,462	SH		SOLE		162,710	0	32,752
MICROSTRATEGY INC	CL A NEW	594972408	465	685	SH		SOLE		685	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	214	1,484	SH		SOLE		1,484	0	0
MIDDLEBY CORP	COM	596278101	342	2,063	SH		SOLE		2,063	0	0
MKS INSTRS INC	COM	55306N104	465	2,506	SH		SOLE		2,506	0	0
MOHAWK INDS INC	COM	608190104	509	2,646	SH		SOLE		2,646	0	0
MOLINA HEALTHCARE INC	COM	60855R100	584	2,497	SH		SOLE		2,497	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	474	9,272	SH		SOLE		9,272	0	0
MONDELEZ INTL INC	CL A	609207105	2,744	46,885	SH		SOLE		44,131	0	2,754
MONOLITHIC PWR SYS INC	COM	609839105	474	1,343	SH		SOLE		1,343	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,045	11,473	SH		SOLE		8,993	0	2,480
MOODYS CORP	COM	615369105	693	2,322	SH		SOLE		1,998	0	324
MORGAN STANLEY	COM NEW	617446448	3,202	41,225	SH		SOLE		41,225	0	0
MOSAIC CO NEW	COM	61945C103	366	11,577	SH		SOLE		11,577	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	564	3,000	SH		SOLE		3,000	0	0
MR COOPER GROUP INC	COM	62482R107	480	13,806	SH		SOLE		13,806	0	0
MSA SAFETY INC	COM	553498106	220	1,465	SH		SOLE		1,465	0	0
MSCI INC	COM	55354G100	636	1,516	SH		SOLE		1,336	0	180
MURPHY USA INC	COM	626755102	201	1,393	SH		SOLE		1,393	0	0
NASDAQ INC	COM	631103108	217	1,470	SH		SOLE		1,470	0	0
NATIONAL INSTRS CORP	COM	636518102	216	4,994	SH		SOLE		4,994	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	297	6,750	SH		SOLE		6,750	0	0
NEOGEN CORP	COM	640491106	3,480	39,148	SH		SOLE		39,148	0	0
NETAPP INC	COM	64110D104	233	3,207	SH		SOLE		3,207	0	0
NETFLIX INC	COM	64110L106	3,563	6,831	SH		SOLE		6,163	0	668
NEUROCRINE BIOSCIENCES INC	COM	64125C109	281	2,890	SH		SOLE		2,890	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	236	18,694	SH		SOLE		18,694	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	46	10,348	SH		SOLE		10,348	0	0
NEW YORK TIMES CO	CL A	650111107	316	6,243	SH		SOLE		6,243	0	0
NEWMONT CORP	COM	651639106	1,333	22,109	SH		SOLE		21,164	0	945
NEWS CORP NEW	CL A	65249B109	213	8,388	SH		SOLE		8,388	0	0
NEWS CORP NEW	CL B	65249B208	77	3,298	SH		SOLE		3,298	0	0
NEXTERA ENERGY INC	COM	65339F101	6,867	90,817	SH		SOLE		60,008	0	30,809
NIKE INC	CL B	654106103	4,790	36,047	SH		SOLE		32,223	0	3,824
NORDSON CORP	COM	655663102	447	2,252	SH		SOLE		2,252	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,652	6,152	SH		SOLE		5,848	0	304
NORTHERN TR CORP	COM	665859104	358	3,408	SH		SOLE		3,408	0	0
NORTHROP GRUMMAN CORP	COM	666807102	978	3,021	SH		SOLE		2,605	0	416
NORTONLIFELOCK INC	COM	668771108	430	20,230	SH		SOLE		20,230	0	0
NUCOR CORP	COM	670346105	6,805	84,782	SH		SOLE		34,285	0	50,497
NVIDIA CORPORATION	COM	67066G104	5,302	9,930	SH		SOLE		8,945	0	985
NXP SEMICONDUCTORS N V	COM	N6596X109	508	2,524	SH		SOLE		2,524	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6	507	SH		SOLE		458	0	49
OCCIDENTAL PETE CORP	COM	674599105	216	8,106	SH		SOLE		8,106	0	0
OGE ENERGY CORP	COM	670837103	267	8,248	SH		SOLE		8,248	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	437	1,816	SH		SOLE		1,816	0	0
OLD REP INTL CORP	COM	680223104	235	10,749	SH		SOLE		10,749	0	0
OLIN CORP	COM PAR $1	680665205	237	6,249	SH		SOLE		6,249	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	350	4,026	SH		SOLE		4,026	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	322	8,790	SH		SOLE		8,790	0	0
OMNICELL COM	COM	68213N109	273	2,101	SH		SOLE		2,101	0	0
OMNICOM GROUP INC	COM	681919106	219	2,953	SH		SOLE		2,953	0	0
ONEOK INC NEW	COM	682680103	264	5,218	SH		SOLE		5,218	0	0
ONTO INNOVATION INC	COM	683344105	226	3,443	SH		SOLE		3,443	0	0
ORACLE CORP	COM	68389X105	11,837	168,697	SH		SOLE		144,856	0	23,841
OREILLY AUTOMOTIVE INC	COM	67103H107	499	983	SH		SOLE		971	0	12
OSHKOSH CORP	COM	688239201	331	2,793	SH		SOLE		2,793	0	0
OTIS WORLDWIDE CORP	COM	68902V107	560	8,188	SH		SOLE		8,061	0	127
OWENS CORNING NEW	COM	690742101	401	4,359	SH		SOLE		4,359	0	0
PACCAR INC	COM	693718108	1,127	12,130	SH		SOLE		10,261	0	1,869
PACIRA BIOSCIENCES INC	COM	695127100	264	3,760	SH		SOLE		3,760	0	0
PARK HOTELS & RESORTS INC	COM	700517105	215	9,961	SH		SOLE		9,961	0	0
PARKER-HANNIFIN CORP	COM	701094104	561	1,778	SH		SOLE		1,778	0	0
PATRICK INDS INC	COM	703343103	223	2,628	SH		SOLE		2,628	0	0
PAYCHEX INC	COM	704326107	446	4,549	SH		SOLE		4,549	0	0
PAYCOM SOFTWARE INC	COM	70432V102	360	972	SH		SOLE		972	0	0
PAYLOCITY HLDG CORP	COM	70438V106	432	2,403	SH		SOLE		2,403	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,493	18,500	SH		SOLE		16,340	0	2,160
PENTAIR PLC	SHS	G7S00T104	5,200	83,435	SH		SOLE		28,941	0	54,494
PENUMBRA INC	COM	70975L107	541	2,000	SH		SOLE		2,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	5,197	290,309	SH		SOLE		123,384	0	166,925
PEPSICO INC	COM	713448108	20,700	146,342	SH		SOLE		114,983	0	31,359
PERKINELMER INC	COM	714046109	562	4,382	SH		SOLE		3,028	0	1,354
PFIZER INC	COM	717081103	13,574	374,674	SH		SOLE		333,159	0	41,515
PHILIP MORRIS INTL INC	COM	718172109	2,633	29,670	SH		SOLE		26,526	0	3,144
PHILLIPS 66	COM	718546104	1,103	13,525	SH		SOLE		13,023	0	502
PINNACLE FINL PARTNERS INC	COM	72346Q104	253	2,852	SH		SOLE		2,852	0	0
PINNACLE WEST CAP CORP	COM	723484101	254	3,118	SH		SOLE		3,118	0	0
PIONEER NAT RES CO	COM	723787107	467	2,941	SH		SOLE		2,941	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,052	11,698	SH		SOLE		11,698	0	0
POLARIS INC	COM	731068102	313	2,343	SH		SOLE		2,343	0	0
POOL CORP	COM	73278L105	347	1,004	SH		SOLE		1,004	0	0
POST HLDGS INC	COM	737446104	253	2,391	SH		SOLE		2,391	0	0
POWER INTEGRATIONS INC	COM	739276103	246	3,022	SH		SOLE		3,022	0	0
PPG INDS INC	COM	693506107	2,280	15,177	SH		SOLE		15,177	0	0
PPL CORP	COM	69351T106	549	19,036	SH		SOLE		19,036	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	540	3,524	SH		SOLE		3,524	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,465	31,846	SH		SOLE		13,255	0	18,591
PRIMERICA INC	COM	74164M108	315	2,131	SH		SOLE		2,131	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	577	9,624	SH		SOLE		9,180	0	444
PROCTER AND GAMBLE CO	COM	742718109	13,956	103,050	SH		SOLE		80,285	0	22,765
PROGRESSIVE CORP	COM	743315103	1,470	15,373	SH		SOLE		13,040	0	2,333
PROLOGIS INC.	COM	74340W103	1,804	17,021	SH		SOLE		16,938	0	83
PROSPERITY BANCSHARES INC	COM	743606105	267	3,566	SH		SOLE		3,566	0	0
PRUDENTIAL FINL INC	COM	744320102	1,118	12,272	SH		SOLE		12,272	0	0
PTC INC	COM	69370C100	649	4,713	SH		SOLE		4,713	0	0
PUBLIC STORAGE	COM	74460D109	1,085	4,398	SH		SOLE		3,715	0	683
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,043	17,327	SH		SOLE		17,327	0	0
PULTE GROUP INC	COM	745867101	216	4,120	SH		SOLE		4,120	0	0
PVH CORPORATION	COM	693656100	250	2,368	SH		SOLE		2,368	0	0
QORVO INC	COM	74736K101	373	2,042	SH		SOLE		2,042	0	0
QUAKER CHEM CORP	COM	747316107	215	882	SH		SOLE		882	0	0
QUALCOMM INC	COM	747525103	18,181	137,125	SH		SOLE		119,042	0	18,083
QUALYS INC	COM	74758T303	230	2,192	SH		SOLE		2,192	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	363	2,829	SH		SOLE		2,829	0	0
QUIDEL CORP	COM	74838J101	373	2,915	SH		SOLE		2,915	0	0
R1 RCM INC	COM	749397105	322	13,056	SH		SOLE		13,056	0	0
RAYMOND JAMES FINL INC	COM	754730109	335	2,731	SH		SOLE		2,731	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,250	132,653	SH		SOLE		115,777	0	16,876
REALTY INCOME CORP	COM	756109104	4,074	64,155	SH		SOLE		28,127	0	36,028
REGAL BELOIT CORP	COM	758750103	211	1,478	SH		SOLE		1,478	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,218	2,574	SH		SOLE		2,378	0	196
REGIONS FINANCIAL CORP NEW	COM	7591EP100	480	23,228	SH		SOLE		23,228	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	338	2,683	SH		SOLE		2,683	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	387	2,543	SH		SOLE		2,543	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	330	2,062	SH		SOLE		2,062	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	376	5,686	SH		SOLE		5,686	0	0
REPLIGEN CORP	COM	759916109	353	1,816	SH		SOLE		1,816	0	0
REPUBLIC SVCS INC	COM	760759100	773	7,783	SH		SOLE		6,086	0	1,697
RESMED INC	COM	761152107	798	4,113	SH		SOLE		3,233	0	880
REXFORD INDL RLTY INC	COM	76169C100	280	5,548	SH		SOLE		5,548	0	0
RH	COM	74967X103	711	1,192	SH		SOLE		1,192	0	0
ROCKWELL AUTOMATION INC	COM	773903109	764	2,877	SH		SOLE		2,877	0	0
ROLLINS INC	COM	775711104	593	17,242	SH		SOLE		12,887	0	4,355
ROPER TECHNOLOGIES INC	COM	776696106	6,952	17,236	SH		SOLE		13,801	0	3,435
ROSS STORES INC	COM	778296103	698	5,817	SH		SOLE		5,767	0	50
ROYAL CARIBBEAN GROUP	COM	V7780T103	216	2,526	SH		SOLE		2,526	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	202	5,157	SH		SOLE		5,157	0	0
ROYAL GOLD INC	COM	780287108	267	2,479	SH		SOLE		2,479	0	0
RPM INTL INC	COM	749685103	674	7,335	SH		SOLE		7,335	0	0
S&P GLOBAL INC	COM	78409V104	5,902	16,725	SH		SOLE		8,145	0	8,580
SABRE CORP	COM	78573M104	161	10,868	SH		SOLE		10,868	0	0
SAFEHOLD INC	COM	78645L100	237	3,388	SH		SOLE		3,388	0	0
SAIA INC	COM	78709Y105	377	1,634	SH		SOLE		1,634	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	305	6,020	SH		SOLE		6,020	0	0
SALESFORCE COM INC	COM	79466L302	2,969	14,015	SH		SOLE		12,357	0	1,658
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	429	1,544	SH		SOLE		1,522	0	22
SCHLUMBERGER LTD	COM	806857108	831	30,571	SH		SOLE		30,571	0	0
SCHWAB CHARLES CORP	COM	808513105	1,732	26,572	SH		SOLE		26,462	0	110
SCIENCE APPLICATIONS INTL CO	COM	808625107	204	2,441	SH		SOLE		2,441	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	718	2,933	SH		SOLE		2,933	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	325	4,237	SH		SOLE		4,237	0	0
SEALED AIR CORP NEW	COM	81211K100	504	10,995	SH		SOLE		10,995	0	0
SEI INVTS CO	COM	784117103	278	4,559	SH		SOLE		4,559	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	316	6,440	SH		SOLE		1,275	0	5,165
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	571	4,303	SH		SOLE		3,403	0	900
SEMPRA ENERGY	COM	816851109	913	6,889	SH		SOLE		6,889	0	0
SERVICE CORP INTL	COM	817565104	377	7,382	SH		SOLE		7,382	0	0
SERVICENOW INC	COM	81762P102	1,527	3,054	SH		SOLE		2,761	0	293
SERVISFIRST BANCSHARES INC	COM	81768T108	216	3,517	SH		SOLE		3,517	0	0
SHERWIN WILLIAMS CO	COM	824348106	19,241	26,071	SH		SOLE		18,460	0	7,611
SHUTTERSTOCK INC	COM	825690100	217	2,435	SH		SOLE		2,435	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	504	2,227	SH		SOLE		2,227	0	0
SILICON LABORATORIES INC	COM	826919102	236	1,671	SH		SOLE		1,671	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	811	7,130	SH		SOLE		7,130	0	0
SIMPSON MFG INC	COM	829073105	271	2,613	SH		SOLE		2,613	0	0
SIMULATIONS PLUS INC	COM	829214105	228	3,613	SH		SOLE		3,613	0	0
SKECHERS U S A INC	CL A	830566105	248	5,938	SH		SOLE		5,938	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	326	1,779	SH		SOLE		1,779	0	0
SL GREEN RLTY CORP	COM	78440X804	377	5,388	SH		SOLE		5,388	0	0
SLEEP NUMBER CORP	COM	83125X103	433	3,015	SH		SOLE		3,015	0	0
SLM CORP	COM	78442P106	496	27,600	SH		SOLE		27,600	0	0
SMITH A O CORP	COM	831865209	5,777	85,442	SH		SOLE		31,619	0	53,823
SMUCKER J M CO	COM NEW	832696405	791	6,253	SH		SOLE		4,924	0	1,329
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	784	2,728	SH		SOLE		2,728	0	0
SONOCO PRODS CO	COM	835495102	243	3,835	SH		SOLE		3,835	0	0
SOUTHERN CO	COM	842587107	1,617	26,009	SH		SOLE		26,009	0	0
SOUTHWEST AIRLS CO	COM	844741108	759	12,434	SH		SOLE		12,434	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	74	15,970	SH		SOLE		15,970	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,776	23,605	SH		SOLE		23,605	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,563	6,467	SH		SOLE		6,467	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	381	801	SH		SOLE		217	0	584
SPDR SER TR	S&P METALS MNG	78464A755	72	1,800	SH		SOLE		1,800	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,787	23,610	SH		SOLE		23,335	0	275
SPS COMM INC	COM	78463M107	273	2,747	SH		SOLE		2,747	0	0
ST JOE CO	COM	790148100	304	7,087	SH		SOLE		7,087	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	286	2,710	SH		SOLE		2,710	0	0
STAMPS COM INC	COM NEW	852857200	325	1,630	SH		SOLE		1,630	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,963	29,865	SH		SOLE		13,998	0	15,867
STARBUCKS CORP	COM	855244109	2,473	22,635	SH		SOLE		21,362	0	1,273
STATE STR CORP	COM	857477103	849	10,102	SH		SOLE		10,102	0	0
STEEL DYNAMICS INC	COM	858119100	380	7,485	SH		SOLE		7,485	0	0
STERICYCLE INC	COM	858912108	254	3,762	SH		SOLE		3,762	0	0
STERIS PLC	SHS USD	G8473T100	748	3,925	SH		SOLE		3,065	0	860
STIFEL FINL CORP	COM	860630102	270	4,213	SH		SOLE		4,213	0	0
STONEX GROUP INC	COM	861896108	258	3,943	SH		SOLE		3,943	0	0
STORE CAP CORP	COM	862121100	323	9,650	SH		SOLE		9,650	0	0
STRYKER CORPORATION	COM	863667101	740	3,037	SH		SOLE		2,742	0	295
SUNRUN INC	COM	86771W105	538	8,902	SH		SOLE		8,902	0	0
SVB FINANCIAL GROUP	COM	78486Q101	502	1,017	SH		SOLE		1,017	0	0
SYNCHRONY FINANCIAL	COM	87165B103	363	8,921	SH		SOLE		8,921	0	0
SYNEOS HEALTH INC	CL A	87166B102	461	6,076	SH		SOLE		6,076	0	0
SYNOPSYS INC	COM	871607107	687	2,771	SH		SOLE		2,571	0	200
SYNOVUS FINL CORP	COM NEW	87161C501	254	5,560	SH		SOLE		5,560	0	0
SYSCO CORP	COM	871829107	4,978	63,217	SH		SOLE		28,325	0	34,892
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	610	5,159	SH		SOLE		0	0	5,159
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	388	2,195	SH		SOLE		2,195	0	0
TARGET CORP	COM	87612E106	11,350	57,305	SH		SOLE		23,882	0	33,423
TCF FINL CORP	COM	872307103	414	8,907	SH		SOLE		8,907	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,342	10,391	SH		SOLE		10,391	0	0
TECHTARGET INC	COM	87874R100	280	4,031	SH		SOLE		4,031	0	0
TELEFLEX INCORPORATED	COM	879369106	342	822	SH		SOLE		822	0	0
TEMPUR SEALY INTL INC	COM	88023U101	376	10,290	SH		SOLE		10,290	0	0
TERADYNE INC	COM	880770102	29,128	239,386	SH		SOLE		197,331	0	42,055
TESLA INC	COM	88160R101	7,468	11,181	SH		SOLE		10,024	0	1,157
TETRA TECH INC NEW	COM	88162G103	367	2,702	SH		SOLE		2,702	0	0
TEXAS INSTRS INC	COM	882508104	4,025	21,295	SH		SOLE		20,212	0	1,083
TEXAS ROADHOUSE INC	COM	882681109	318	3,315	SH		SOLE		3,315	0	0
TEXTRON INC	COM	883203101	258	4,593	SH		SOLE		4,593	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,277	7,180	SH		SOLE		5,007	0	2,173
THOR INDS INC	COM	885160101	305	2,264	SH		SOLE		2,264	0	0
TIMKEN CO	COM	887389104	326	4,020	SH		SOLE		4,020	0	0
TJX COS INC NEW	COM	872540109	3,088	46,679	SH		SOLE		46,550	0	129
T-MOBILE US INC	COM	872590104	1,301	10,384	SH		SOLE		9,820	0	564
TOLL BROTHERS INC	COM	889478103	275	4,841	SH		SOLE		4,841	0	0
TOPBUILD CORP	COM	89055F103	497	2,375	SH		SOLE		2,375	0	0
TORO CO	COM	891092108	492	4,768	SH		SOLE		4,768	0	0
TRACTOR SUPPLY CO	COM	892356106	884	4,991	SH		SOLE		3,840	0	1,151
TRANE TECHNOLOGIES PLC	SHS	G8994E103	572	3,457	SH		SOLE		3,457	0	0
TRANSDIGM GROUP INC	COM	893641100	370	629	SH		SOLE		629	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	233	3,815	SH		SOLE		3,815	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,382	9,186	SH		SOLE		8,266	0	920
TREX CO INC	COM	89531P105	620	6,772	SH		SOLE		6,772	0	0
TRIMBLE INC	COM	896239100	349	4,490	SH		SOLE		4,490	0	0
TRIPADVISOR INC	COM	896945201	213	3,968	SH		SOLE		3,968	0	0
TRIUMPH BANCORP INC	COM	89679E300	212	2,738	SH		SOLE		2,738	0	0
TRUIST FINL CORP	COM	89832Q109	2,265	38,829	SH		SOLE		38,829	0	0
TRUPANION INC	COM	898202106	245	3,219	SH		SOLE		3,219	0	0
TTEC HLDGS INC	COM	89854H102	215	2,140	SH		SOLE		2,140	0	0
TWITTER INC	COM	90184L102	798	12,540	SH		SOLE		11,673	0	867
TYLER TECHNOLOGIES INC	COM	902252105	779	1,834	SH		SOLE		1,259	0	575
TYSON FOODS INC	CL A	902494103	705	9,494	SH		SOLE		9,494	0	0
UGI CORP NEW	COM	902681105	326	7,960	SH		SOLE		7,960	0	0
ULTA BEAUTY INC	COM	90384S303	227	734	SH		SOLE		734	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	232	3,997	SH		SOLE		3,997	0	0
UNION PAC CORP	COM	907818108	3,569	16,194	SH		SOLE		15,096	0	1,098
UNITED AIRLS HLDGS INC	COM	910047109	215	3,731	SH		SOLE		3,731	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	203	5,268	SH		SOLE		5,268	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,034	17,848	SH		SOLE		16,340	0	1,508
UNITED RENTALS INC	COM	911363109	483	1,467	SH		SOLE		1,467	0	0
UNITED STATES STL CORP NEW	COM	912909108	242	9,233	SH		SOLE		9,233	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	345	2,060	SH		SOLE		2,060	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,634	20,518	SH		SOLE		19,263	0	1,255
UNIVERSAL DISPLAY CORP	COM	91347P105	471	1,990	SH		SOLE		1,990	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	207	1,555	SH		SOLE		1,555	0	0
UNUM GROUP	COM	91529Y106	667	23,952	SH		SOLE		23,952	0	0
US BANCORP DEL	COM NEW	902973304	6,323	114,326	SH		SOLE		89,759	0	24,567
V F CORP	COM	918204108	4,453	55,719	SH		SOLE		23,635	0	32,084
VALERO ENERGY CORP	COM	91913Y100	1,030	14,384	SH		SOLE		14,384	0	0
VALLEY NATL BANCORP	COM	919794107	228	16,587	SH		SOLE		16,587	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17	200	SH		SOLE		200	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,313	149,806	SH		SOLE		149,806	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	34	155	SH		SOLE		155	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,962	54,012	SH		SOLE		53,279	0	733
VANGUARD INDEX FDS	GROWTH ETF	922908736	242	940	SH		SOLE		940	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	63	292	SH		SOLE		292	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	43	321	SH		SOLE		321	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	459	1,261	SH		SOLE		1,261	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	53	247	SH		SOLE		247	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,517	21,235	SH		SOLE		13,635	0	7,600
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	14,315	275,022	SH		SOLE		243,005	0	32,017
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	316	3,125	SH		SOLE		3,125	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,500	16,780	SH		SOLE		15,450	0	1,330
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	126	853	SH		SOLE		853	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,915	262,978	SH		SOLE		225,078	0	37,900
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,783	73,071	SH		SOLE		51,171	0	21,900
VARIAN MED SYS INC	COM	92220P105	708	4,013	SH		SOLE		4,013	0	0
VENTAS INC	COM	92276F100	259	4,855	SH		SOLE		4,855	0	0
VERISIGN INC	COM	92343E102	627	3,157	SH		SOLE		2,510	0	647
VERISK ANALYTICS INC	COM	92345Y106	904	5,115	SH		SOLE		3,856	0	1,259
VERIZON COMMUNICATIONS INC	COM	92343V104	7,636	131,312	SH		SOLE		126,932	0	4,380
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,326	6,169	SH		SOLE		5,747	0	422
VIACOMCBS INC	CL B	92556H206	581	12,891	SH		SOLE		12,891	0	0
VIATRIS INC	COM	92556V106	473	33,888	SH		SOLE		33,888	0	0
VIAVI SOLUTIONS INC	COM	925550105	168	10,679	SH		SOLE		10,679	0	0
VICOR CORP	COM	925815102	211	2,478	SH		SOLE		2,478	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	203	863	SH		SOLE		863	0	0
VISA INC	COM CL A	92826C839	33,842	159,837	SH		SOLE		132,510	0	27,327
VISTA OUTDOOR INC	COM	928377100	406	12,659	SH		SOLE		12,659	0	0
VONAGE HLDGS CORP	COM	92886T201	174	14,708	SH		SOLE		14,708	0	0
VULCAN MATLS CO	COM	929160109	287	1,703	SH		SOLE		1,703	0	0
WABTEC	COM	929740108	310	3,910	SH		SOLE		3,902	0	8
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,797	105,584	SH		SOLE		56,719	0	48,865
WALKER & DUNLOP INC	COM	93148P102	208	2,023	SH		SOLE		2,023	0	0
WALMART INC	COM	931142103	8,393	61,794	SH		SOLE		43,285	0	18,509
WASTE MGMT INC DEL	COM	94106L109	1,411	10,939	SH		SOLE		9,560	0	1,379
WATERS CORP	COM	941848103	751	2,644	SH		SOLE		2,047	0	597
WATSCO INC	COM	942622200	351	1,345	SH		SOLE		1,345	0	0
WD-40 CO	COM	929236107	212	691	SH		SOLE		691	0	0
WEBSTER FINL CORP CONN	COM	947890109	201	3,653	SH		SOLE		3,653	0	0
WEC ENERGY GROUP INC	COM	92939U106	758	8,101	SH		SOLE		8,101	0	0
WELLS FARGO CO NEW	COM	949746101	6,434	164,676	SH		SOLE		144,463	0	20,213
WELLTOWER INC	COM	95040Q104	713	9,958	SH		SOLE		9,958	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,477	15,887	SH		SOLE		7,191	0	8,696
WESTERN DIGITAL CORP.	COM	958102105	459	6,877	SH		SOLE		6,877	0	0
WESTROCK CO	COM	96145D105	457	8,784	SH		SOLE		8,784	0	0
WEX INC	COM	96208T104	364	1,740	SH		SOLE		1,740	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,329	65,412	SH		SOLE		62,468	0	2,944
WHIRLPOOL CORP	COM	963320106	362	1,643	SH		SOLE		1,643	0	0
WILLIAMS COS INC	COM	969457100	541	22,853	SH		SOLE		22,853	0	0
WILLIAMS SONOMA INC	COM	969904101	842	4,699	SH		SOLE		4,699	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	779	3,402	SH		SOLE		2,748	0	654
WINGSTOP INC	COM	974155103	338	2,655	SH		SOLE		2,655	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	85	1,610	SH		SOLE		0	0	1,610
WISDOMTREE TR	US LARGECAP DIVD	97717W307	333	2,900	SH		SOLE		0	0	2,900
WOODWARD INC	COM	980745103	282	2,337	SH		SOLE		2,337	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	276	3,958	SH		SOLE		3,958	0	0
XCEL ENERGY INC	COM	98389B100	1,356	20,390	SH		SOLE		18,371	0	2,019
XEROX HOLDINGS CORP	COM NEW	98421M106	539	22,213	SH		SOLE		22,213	0	0
XILINX INC	COM	983919101	971	7,836	SH		SOLE		7,521	0	315
XPO LOGISTICS INC	COM	983793100	521	4,227	SH		SOLE		4,227	0	0
XYLEM INC	COM	98419M100	243	2,312	SH		SOLE		2,312	0	0
YETI HLDGS INC	COM	98585X104	420	5,819	SH		SOLE		5,819	0	0
YUM BRANDS INC	COM	988498101	394	3,638	SH		SOLE		3,638	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	301	621	SH		SOLE		621	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	912	5,697	SH		SOLE		5,697	0	0
ZIONS BANCORPORATION N A	COM	989701107	437	7,946	SH		SOLE		7,946	0	0
ZOETIS INC	CL A	98978V103	2,112	13,411	SH		SOLE		11,791	0	1,620
ZYNEX INC	COM	98986M103	197	12,902	SH		SOLE		12,902	0	0