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
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
ABBVIE, INC. COM 00287y109 3,654 32,444 SH   SOLE   32,029 0 415
ACADIA HEALTHCARE COMP COM 00404A109 2,233 35,585 SH   SOLE   18,975 0 16,610
ACCENTURE PLC CLASS A SHARES COM G1151C101 11,803 40,040 SH   SOLE   29,007 0 11,033
ACTIVISION BLIZZARD INC COM ST COM 00507V109 4,263 44,669 SH   SOLE   43,006 0 1,663
ADOBE INC COM 00724F101 11,845 20,226 SH   SOLE   13,302 0 6,924
ADVANCE AUTO PTS INC COM COM 00751Y106 457 2,230 SH   SOLE   2,230 0 0
ADVANCED MICRO DEVICES, INC. COM 007903107 5,057 53,836 SH   SOLE   36,550 0 17,286
AGILENT TECHNOLOGIES COM 00846u101 5,134 34,734 SH   SOLE   23,615 0 11,119
ALBERTSONS COMPANIES, INC. COM 013091103 953 48,450 SH   SOLE   48,450 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 727 3,997 SH   SOLE   3,940 0 57
ALIGN TECHNOLOGY INC COMMON COM 016255101 514 842 SH   SOLE   800 0 42
ALLY FINANCIAL INC COMMON COM 02005N100 6,437 129,159 SH   SOLE   79,629 0 49,530
ALPHABET CLASS-C SHARE COM 02079K107 3,649 1,456 SH   SOLE   1,330 0 126
ALPHABET INC CAP STK CL A COM 02079K305 32,302 13,229 SH   SOLE   9,501 0 3,728
AMAZON.COM INC COM 023135106 36,149 10,508 SH   SOLE   7,671 0 2,837
AMER ELEC PWR CO INC COM COM 025537101 961 11,356 SH   SOLE   10,285 0 1,071
AMERICAN TOWER CORPORATION REI COM 03027x100 1,036 3,835 SH   SOLE   3,750 0 85
AMERICAN WTR WKS INC COM 030420103 3,922 25,445 SH   SOLE   24,982 0 463
AMERIPRISE FINL INC COM COM 03076C106 2,583 10,380 SH   SOLE   9,790 0 590
AMERISOURCEBERGEN CORP COM COM 03073E105 1,345 11,750 SH   SOLE   11,180 0 570
AMGEN INC COM 031162100 4,336 17,790 SH   SOLE   12,558 0 5,232
ANALOG DEVICES INC COM COM 032654105 1,094 6,354 SH   SOLE   5,680 0 674
ANTHEM INC COMMON COM 036752103 843 2,207 SH   SOLE   2,140 0 67
APPLE INC COM 037833100 50,042 365,375 SH   SOLE   262,495 0 102,880
APPLIED MATERIALS INC COM COM 038222105 2,428 17,053 SH   SOLE   15,790 0 1,263
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 4,659 76,877 SH   SOLE   52,497 0 24,380
ARROW ELECTRS INC COM 042735100 1,450 12,739 SH   SOLE   12,739 0 0
AT&T INC COM COM 00206R102 5,143 178,692 SH   SOLE   171,033 0 7,659
ATHENE HOLDING LTD COM G0684D107 1,700 25,192 SH   SOLE   25,192 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 7,629 38,408 SH   SOLE   29,176 0 9,232
AVNET INC COM 053807103 3,210 80,100 SH   SOLE   36,800 0 43,300
BANK OF AMERICA CORPORATION CO COM 060505104 18,675 452,948 SH   SOLE   327,578 0 125,370
BECTON DICKINSON & CO COM COM 075887109 941 3,869 SH   SOLE   3,719 0 150
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 11,255 40,498 SH   SOLE   30,202 0 10,296
BEST BUY INC COM STK COM 086516101 4,659 40,524 SH   SOLE   29,136 0 11,388
BILL.COM HOLDINGS INC COM 090043100 1,530 8,350 SH   SOLE   8,350 0 0
BIOGEN INC COMMON COM 09062X103 529 1,529 SH   SOLE   1,429 0 100
BLACKROCK INC COM STK COM 09247X101 3,376 3,858 SH   SOLE   3,633 0 225
BOEING CO COM COM 097023105 3,127 13,052 SH   SOLE   8,444 0 4,608
BORGWARNER INC COM 099724106 3,781 77,885 SH   SOLE   49,000 0 28,885
BRISTOL MYERS SQUIBB CO COM COM 110122108 7,291 109,119 SH   SOLE   81,140 0 27,979
BUNGE LTD COM G16962105 1,517 19,410 SH   SOLE   19,410 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209 760 8,110 SH   SOLE   7,520 0 590
CADENCE DESIGN SYSTEMS INC COM 127387108 604 4,418 SH   SOLE   4,270 0 148
CAPITAL ONE FINL CORP COM COM 14040H105 857 5,537 SH   SOLE   5,370 0 167
CARDINAL HLTH INC COM 14149Y108 686 12,012 SH   SOLE   11,050 0 962
CATALENT, INC. COM 148806102 489 4,520 SH   SOLE   4,520 0 0
CATERPILLAR INC COM COM 149123101 4,364 20,053 SH   SOLE   19,470 0 583
CENTENE CORP COMMON COM 15135B101 2,076 28,461 SH   SOLE   28,336 0 125
CENTERPOINT ENERGY INC COM COM 15189T107 1,446 58,985 SH   SOLE   58,985 0 0
CERNER CORP COM COM 156782104 583 7,460 SH   SOLE   7,460 0 0
CHARLES SCHWAB CORP COM 808513105 4,087 56,136 SH   SOLE   37,887 0 18,249
CHEVRON CORP COM COM 166764100 7,813 74,599 SH   SOLE   59,129 0 15,470
CHIPOTLE MEXICAN GRILL, INC. COM 169656105 833 537 SH   SOLE   525 0 12
CHOICE HOTELS INTL INC COM 169905106 2,190 18,427 SH   SOLE   8,427 0 10,000
CHUBB LIMITED COM H1467J104 1,265 7,959 SH   SOLE   7,835 0 124
CHURCH & DWIGHT INC COM 171340102 487 5,720 SH   SOLE   5,580 0 140
CIENA CORP COM 171779309 2,839 49,897 SH   SOLE   32,837 0 17,060
CIGNA CORP COM 125523100 2,588 10,918 SH   SOLE   10,818 0 100
CINTAS CORP COM COM 172908105 395 1,033 SH   SOLE   1,000 0 33
CISCO SYSTEMS INC COM 17275R102 5,784 109,139 SH   SOLE   72,684 0 36,455
CITIGROUP INC COM NEW COM 172967424 8,150 115,190 SH   SOLE   75,265 0 39,925
COCA COLA CO COM COM 191216100 6,492 119,971 SH   SOLE   87,921 0 32,050
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 3,097 44,714 SH   SOLE   30,777 0 13,937
COLGATE-PALMOLIVE CO COM COM 194162103 633 7,778 SH   SOLE   7,530 0 248
COMCAST CORP CL A NEW COM 20030N101 10,943 191,922 SH   SOLE   141,806 0 50,116
CONAGRA INC COM 205887102 1,506 41,400 SH   SOLE   41,180 0 220
CONCENTRIX CORP. COM 20602D101 814 5,065 SH   SOLE   5,065 0 0
CONOCOPHILLIPS COMMON COM 20825C104 5,360 88,007 SH   SOLE   64,987 0 23,020
CONS EDISON INC COM COM 209115104 353 4,917 SH   SOLE   4,440 0 477
COPART INC COM 217204106 3,730 28,292 SH   SOLE   16,545 0 11,747
CORNING INC COM COM 219350105 1,276 31,190 SH   SOLE   29,710 0 1,480
CORTEVA, INC. COM 22052L104 1,615 36,415 SH   SOLE   36,181 0 234
COSTCO WHOLESALE CORP NEW COM COM 22160K105 5,424 13,708 SH   SOLE   11,457 0 2,251
CSX CORP COM COM 126408103 3,879 120,924 SH   SOLE   76,710 0 44,214
CUMMINS INC COM 231021106 2,042 8,375 SH   SOLE   7,896 0 479
CVS HEALTH CORP COM COM 126650100 3,452 41,374 SH   SOLE   28,232 0 13,142
CYRUSONE, INC. REIT COM 23283R100 695 9,720 SH   SOLE   9,720 0 0
D R HORTON INC COM 23331A109 3,644 40,320 SH   SOLE   38,180 0 2,140
DANAHER CORP COMMON STOCK USD. COM 235851102 4,369 16,281 SH   SOLE   11,488 0 4,793
DARDEN RESTAURANTS INC COM COM 237194105 5,457 37,376 SH   SOLE   25,416 0 11,960
DEERE & CO COMMON COM 244199105 3,096 8,777 SH   SOLE   8,696 0 81
DELL TECHNOLOGIES INC. COM 24703L202 1,453 14,580 SH   SOLE   14,580 0 0
DENTSPLY SIRONA INC COM COM 24906P109 933 14,750 SH   SOLE   14,300 0 450
DIGITAL RLTY TR INC COM 253868103 5,624 37,377 SH   SOLE   20,905 0 16,472
DISCOVER FINL SVCS COM STK COM 254709108 3,907 33,026 SH   SOLE   32,286 0 740
DOCUSIGN INC COM 256163106 1,096 3,921 SH   SOLE   3,864 0 57
DOLBY LABORATORIES INC CL A COM 25659T107 2,070 21,058 SH   SOLE   21,058 0 0
DOLLAR GENERAL CORP COM 256677105 555 2,565 SH   SOLE   2,510 0 55
DOLLAR TREE STORES INC COM COM 256746108 452 4,539 SH   SOLE   4,380 0 159
DONALDSON INC COM 257651109 1,129 17,775 SH   SOLE   17,775 0 0
DOVER CORP 1 COM/1 PFD RT COM 260003108 4,807 31,917 SH   SOLE   21,397 0 10,520
DOW INC. COM 260557103 2,629 41,539 SH   SOLE   20,409 0 21,130
DUKE REALTY CORP COM 264411505 2,774 58,581 SH   SOLE   58,400 0 181
DUPONT DE NEMOURS INC COM 26614N102 465 6,006 SH   SOLE   5,760 0 246
DXC TECHNOLOGY CO COM COM 23355L106 1,802 46,280 SH   SOLE   46,280 0 0
EAST WEST BANCORP INC COMMON COM 27579R104 3,710 51,757 SH   SOLE   29,857 0 21,900
EASTMAN CHEM CO COM COM 277432100 1,410 12,080 SH   SOLE   12,080 0 0
EATON CORP PLC COMMON COM G29183103 848 5,723 SH   SOLE   5,570 0 153
EDISON INTERNATIONAL COM 281020107 2,751 47,572 SH   SOLE   27,060 0 20,512
EDWARDS LIFESCIENCES CORP COM 28176e108 889 8,586 SH   SOLE   8,426 0 160
ELASTIC N.V. COM N14506104 1,004 6,885 SH   SOLE   6,885 0 0
ELECTRONIC ARTS INC COM COM 285512109 1,994 13,867 SH   SOLE   13,712 0 155
ELI LILLY & CO COM COM 532457108 7,087 30,877 SH   SOLE   23,654 0 7,223
EMERSON ELECTRIC CO COM COM 291011104 5,753 59,782 SH   SOLE   39,765 0 20,017
ENTERGY CORP NEW COM COM 29364G103 457 4,588 SH   SOLE   4,460 0 128
EOG RESOURCES INC COM COM 26875p101 4,065 48,723 SH   SOLE   34,213 0 14,510
ESTEE LAUDER COMPANIES INC CL COM 518439104 1,884 5,924 SH   SOLE   5,567 0 357
EVEREST REINSURANCE GROUP LTD COM G3223R108 4,778 18,960 SH   SOLE   11,530 0 7,430
EXELON CORPORATION COMMON COM 30161N101 4,391 99,088 SH   SOLE   58,390 0 40,698
EXPEDIA INC COM 30212p303 467 2,850 SH   SOLE   2,800 0 50
EXPEDITORS INTL WASH INC COM COM 302130109 5,405 42,694 SH   SOLE   32,504 0 10,190
EXXON MOBIL CORP COM COM 30231G102 5,785 91,702 SH   SOLE   63,412 0 28,290
FACEBOOK INC CLASS A COMMON COM 30303M102 16,611 47,773 SH   SOLE   34,305 0 13,468
FEDEX CORP COM COM 31428X106 3,269 10,958 SH   SOLE   10,723 0 235
FIFTH THIRD BANCORP COMMON STO COM 316773100 1,534 40,125 SH   SOLE   37,930 0 2,195
FIRST AMERICAN CORP/CA COM 31847r102 964 15,460 SH   SOLE   15,460 0 0
FIRST SOLAR INC COM 336433107 1,904 21,038 SH   SOLE   21,038 0 0
FORD MOTOR CO COMMON STOCK USD COM 345370860 762 51,290 SH   SOLE   51,290 0 0
FORTINET INC COM 34959E109 3,492 14,659 SH   SOLE   10,559 0 4,100
FOX CORPORATION CL B COM 35137l204 377 10,700 SH   SOLE   10,700 0 0
FRKLN RES INC COM COM 354613101 621 19,420 SH   SOLE   19,420 0 0
GENERAL ELECTRIC CO COM 369604301 3,301 245,225 SH   SOLE   159,752 0 85,473
GENERAL MILLS INC COM COM 370334104 3,044 49,960 SH   SOLE   34,800 0 15,160
GENERAL MOTORS COMPANY COMMON COM 37045V100 6,275 106,057 SH   SOLE   66,302 0 39,755
GILEAD SCIENCES INC COMMON COM 375558103 727 10,551 SH   SOLE   9,940 0 611
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,462 3,853 SH   SOLE   3,758 0 95
GRACO INC COM 384109104 1,135 14,994 SH   SOLE   14,994 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,048 35,912 SH   SOLE   14,542 0 21,370
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,197 19,313 SH   SOLE   17,663 0 1,650
HEALTHPEAK PROPERTIES INC COM 42250P103 522 15,690 SH   SOLE   15,690 0 0
HENRY (JACK) & ASSOCIATES COM 426281101 3,829 23,417 SH   SOLE   17,227 0 6,190
HERSHEY CO/THE COMMON STOCK US COM 427866108 883 5,070 SH   SOLE   4,680 0 390
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 435 29,835 SH   SOLE   29,835 0 0
HOME DEPOT INC COM COM 437076102 7,977 25,016 SH   SOLE   19,209 0 5,807
HONEYWELL INTL INC COM 438516106 4,423 20,164 SH   SOLE   12,679 0 7,485
HOST HOTELS & RESORTS INC REIT COM 44107P104 1,603 93,823 SH   SOLE   93,823 0 0
HP INC COMMON STOCK USD.01 COM 40434L105 1,501 49,716 SH   SOLE   46,992 0 2,724
HUNTINGTON BANCSHARES INC COM 446150104 387 27,090 SH   SOLE   27,090 0 0
IDEXX LABS CORP COM 45168D104 7,268 11,508 SH   SOLE   5,454 0 6,054
INTEL CORP COM COM 458140100 6,912 123,120 SH   SOLE   89,440 0 33,680
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,146 7,819 SH   SOLE   7,200 0 619
INTERPUBLIC GROUP COS INC COM 460690100 787 24,220 SH   SOLE   22,430 0 1,790
INTL PAPER CO COM COM 460146103 6,264 102,175 SH   SOLE   68,495 0 33,680
INVITATION HOMES INC COM 46187W107 5,268 141,277 SH   SOLE   94,647 0 46,630
ITT INC COMMON COM 45073V108 4,183 45,670 SH   SOLE   23,070 0 22,600
JAMF HOLDING CORP. COM 47074L105 2,397 71,395 SH   SOLE   30,915 0 40,480
JOHNSON & JOHNSON COM USD1 COM 478160104 18,282 110,974 SH   SOLE   85,288 0 25,686
JOHNSON CONTROLS INTERNATIONAL COM G51502105 806 11,737 SH   SOLE   11,436 0 301
JPMORGAN CHASE & CO COM 46625H100 17,511 112,585 SH   SOLE   86,754 0 25,831
KELLOGG CO COM 487836108 569 8,840 SH   SOLE   8,180 0 660
KEURIG DR PEPPER INC COM 49271v100 1,076 30,547 SH   SOLE   30,130 0 417
KEYCORP NEW COM COM 493267108 1,253 60,660 SH   SOLE   58,740 0 1,920
KLA TENCOR CORPORATION COMMON COM 482480100 2,654 8,185 SH   SOLE   7,510 0 675
KRAFT HEINZ COMPANY COM 500754106 407 9,980 SH   SOLE   9,380 0 600
KROGER CO COM COM 501044101 4,362 113,858 SH   SOLE   67,490 0 46,368
LABORATORY CORP AMER HLDGSCOM COM 50540R409 636 2,306 SH   SOLE   2,270 0 36
LAM RESEARCH CORP COM COM 512807108 5,091 7,824 SH   SOLE   7,745 0 79
LEIDOS HOLDINGS INC-W/I COMMON COM 525327102 499 4,940 SH   SOLE   4,940 0 0
LENNAR CORP A COM 526057104 635 6,390 SH   SOLE   6,210 0 180
LIBERTY BROADBAND CORPORATION COM 530307305 4,163 23,975 SH   SOLE   16,165 0 7,810
LINDE PLC COM G5494J103 2,176 7,527 SH   SOLE   7,037 0 490
LITTELFUSE INC COM 537008104 872 3,424 SH   SOLE   3,424 0 0
LKQ CORPORATION COM 501889208 468 9,500 SH   SOLE   9,500 0 0
LOWES COS INC COM COM 548661107 707 3,644 SH   SOLE   3,197 0 447
MARRIOTT INTL INC NEW COM STK COM 571903202 2,445 17,912 SH   SOLE   17,670 0 242
MASTERCARD INC CL A COM 57636Q104 6,753 18,496 SH   SOLE   14,108 0 4,388
MCCORMICK & CO INC N/V COM 579780206 606 6,862 SH   SOLE   6,280 0 582
MCKESSON CORP COM 58155Q103 915 4,787 SH   SOLE   4,550 0 237
MEDTRONIC PLC ORDINARY COM G5960L103 5,196 41,856 SH   SOLE   40,906 0 950
MERCK & CO INC NEW COM COM 58933Y105 8,448 108,631 SH   SOLE   84,536 0 24,095
METLIFE INC. COM 59156R108 790 13,193 SH   SOLE   11,870 0 1,323
MICROCHIP TECHNOLOGY INC COM COM 595017104 1,455 9,720 SH   SOLE   8,840 0 880
MICRON TECHNOLOGY INC COM 595112103 912 10,731 SH   SOLE   10,096 0 635
MICROSOFT CORP COM COM 594918104 55,695 205,593 SH   SOLE   155,518 0 50,075
MID AM APT COMM COM 59522J103 674 4,000 SH   SOLE   4,000 0 0
MODERNA INC COM 60770k107 3,066 13,046 SH   SOLE   6,906 0 6,140
MOHAWK INDS INC COM 608190104 442 2,300 SH   SOLE   2,300 0 0
MOLSON COORS BREWING COM CL B COM 60871R209 438 8,150 SH   SOLE   8,150 0 0
MONDELEZ INTERNATIONAL CLASS A COM 609207105 4,113 65,865 SH   SOLE   39,890 0 25,975
MONSTER BEVERAGE CORPORATION COM 61174x109 677 7,414 SH   SOLE   7,125 0 289
MORGAN STANLEY COM STK USD0.01 COM 617446448 8,601 93,808 SH   SOLE   70,271 0 23,537
NETAPP Inc. COM 64110D104 582 7,110 SH   SOLE   7,110 0 0
NETFLIX.COM INC COM 64110L106 4,171 7,897 SH   SOLE   5,746 0 2,151
NEW YORK TIMES COM 650111107 673 15,460 SH   SOLE   0 0 15,460
NEWELL CO COM 651229106 623 22,680 SH   SOLE   22,680 0 0
NEWMONT CORPORATION COM 651639106 4,150 65,482 SH   SOLE   42,692 0 22,790
NEWS CORP COM 65249b109 860 33,360 SH   SOLE   33,360 0 0
NEXTERA ENERGY INC COM COM 65339F101 4,557 62,190 SH   SOLE   60,062 0 2,128
NORTHROP GRUMMAN CORP COM COM 666807102 1,456 4,006 SH   SOLE   3,785 0 221
NUANCE COMMUNICATIONS INC COM COM 67020Y100 3,417 62,760 SH   SOLE   34,290 0 28,470
NUCOR CORP COM COM 670346105 1,447 15,082 SH   SOLE   14,330 0 752
NVIDIA CORPORATION COM COM 67066G104 11,982 14,976 SH   SOLE   10,753 0 4,223
OGE ENERGY CORP COM $US COM 670837103 3,431 101,973 SH   SOLE   59,043 0 42,930
OKTA INC COM 679295105 1,128 4,611 SH   SOLE   4,574 0 37
OLD REPUBLIC INTL CORP COM 680223104 3,057 122,738 SH   SOLE   54,848 0 67,890
ORACLE CORPORATION COM 68389X105 806 10,350 SH   SOLE   9,470 0 880
PACKAGING CORP AMER COM ISIN COM 695156109 395 2,920 SH   SOLE   2,710 0 210
PACWEST BANCORP COM 695263103 1,580 38,390 SH   SOLE   38,390 0 0
PARKER-HANNIFIN CORP COM COM 701094104 1,276 4,154 SH   SOLE   3,780 0 374
PAYCHEX INC COM COM 704326107 5,509 51,338 SH   SOLE   38,000 0 13,338
PAYPAL HOLDINGS, INC. COM 70450y103 2,189 7,509 SH   SOLE   6,893 0 616
PELOTON INTERACTIVE, INC. COM 70614w100 1,432 11,547 SH   SOLE   4,576 0 6,971
PEPSICO INC COM COM 713448108 4,838 32,654 SH   SOLE   25,119 0 7,535
PFIZER INC COM COM 717081103 6,798 173,593 SH   SOLE   126,463 0 47,130
PNC FINANCIAL SERVICES GROUP COM 693475105 2,568 13,460 SH   SOLE   12,560 0 900
POOL CORP COM 73278L105 1,877 4,093 SH   SOLE   3,968 0 125
PPG IND INC COM COM 693506107 949 5,587 SH   SOLE   5,250 0 337
PREMIER INC COM 74051N102 763 21,935 SH   SOLE   21,935 0 0
PRINCIPAL FINL GROUP INC COM S COM 74251V102 1,604 25,385 SH   SOLE   25,385 0 0
PROCTER & GAMBLE COM NPV COM 742718109 14,448 107,081 SH   SOLE   84,478 0 22,603
PROLOGIS INC COMMON COM 74340W103 6,668 55,781 SH   SOLE   33,505 0 22,276
PRUDENTIAL FINL INC COM COM 744320102 956 9,327 SH   SOLE   8,420 0 907
PUBLIC SERVICES ENTERPRISES GP COM 744573106 4,722 79,042 SH   SOLE   52,418 0 26,624
PULTE GROUP INC COM 745867101 6,260 114,706 SH   SOLE   76,136 0 38,570
PVH CORP COM 693656100 458 4,260 SH   SOLE   4,260 0 0
QORVO INC COM 74736k101 1,345 6,876 SH   SOLE   6,876 0 0
QUALCOMM INC COM COM 747525103 7,020 49,115 SH   SOLE   38,214 0 10,901
QUEST DIAGNOSTICS INC COM COM 74834L100 1,476 11,183 SH   SOLE   11,135 0 48
QUIDEL CORP COM 74838J101 500 3,905 SH   SOLE   3,905 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,791 20,993 SH   SOLE   20,603 0 390
REGENERON PHARMACEUT COM 75886F107 3,436 6,152 SH   SOLE   4,033 0 2,119
REGIONS FINANCIAL CORP COM 7591ep100 1,216 60,240 SH   SOLE   58,260 0 1,980
ROBERT HALF INTL INC COM COM 770323103 3,485 39,170 SH   SOLE   38,530 0 640
S&P GLOBAL INC COM COM 78409V104 7,794 18,988 SH   SOLE   13,958 0 5,030
SALESFORCE.COM INC COM 79466L302 8,120 33,241 SH   SOLE   27,204 0 6,037
SCHEIN HENRY INC COM 806407102 494 6,660 SH   SOLE   6,660 0 0
SEMPRA COM 816851109 999 7,543 SH   SOLE   7,450 0 93
SERVICENOW INC COM 81762P102 532 968 SH   SOLE   920 0 48
SKYWORKS SOLUTIONS INC COMMON COM 83088M102 4,362 22,748 SH   SOLE   12,690 0 10,058
SMITH (A.O) CORP CL B COM 831865209 1,657 23,000 SH   SOLE   21,780 0 1,220
SMUCKER J M CO COM NEW COM 832696405 2,384 18,400 SH   SOLE   18,160 0 240
SNAP-ON INC COM 833034101 5,206 23,301 SH   SOLE   15,841 0 7,460
SOUTH WEST AIRLINES CO COM COM 844741108 1,441 27,136 SH   SOLE   26,786 0 350
SOUTHERN CO COM STK COM 842587107 1,033 17,067 SH   SOLE   15,660 0 1,407
SOUTHERN COPPER CORP COM 84265V105 995 15,472 SH   SOLE   15,472 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 1,320 6,438 SH   SOLE   6,182 0 256
STERIS PLC COM G8473T100 5,126 24,849 SH   SOLE   17,179 0 7,670
SYNCHRONY FINANCIAL COM 87165B103 3,303 68,070 SH   SOLE   31,170 0 36,900
SYNNEX CORP COM 87162W100 2,038 16,735 SH   SOLE   5,065 0 11,670
T MOBILE US INC COM 872590104 2,525 17,435 SH   SOLE   16,870 0 565
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 510 2,881 SH   SOLE   2,840 0 41
TAPESTRY INC COM COM 876030107 392 9,010 SH   SOLE   9,010 0 0
TARGET CORP COM STK COM 87612E106 8,452 34,965 SH   SOLE   26,435 0 8,530
TELADOC HEALTH, INC. COM 87918A105 804 4,835 SH   SOLE   4,835 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,566 8,514 SH   SOLE   5,714 0 2,800
TERMINIX GLOBAL HOLDINGS INC. COM 88087E100 774 16,220 SH   SOLE   16,220 0 0
TESLA, INC. COM 88160R101 13,304 19,573 SH   SOLE   13,963 0 5,610
TEXAS INSTRUMENTS INC COM COM 882508104 6,336 32,946 SH   SOLE   24,761 0 8,185
TEXTRON INC COM 883203101 3,881 56,435 SH   SOLE   32,790 0 23,645
THERMO FISHER SCIENTIFIC INC C COM 883556102 7,055 13,984 SH   SOLE   9,901 0 4,083
TJX COS INC COM NEW COM 872540109 1,459 21,638 SH   SOLE   21,278 0 360
TRACTOR SUPPLY CO COM 892356106 3,413 18,345 SH   SOLE   13,085 0 5,260
TRUIST FINANCIAL CORP COM 89832Q109 2,907 52,387 SH   SOLE   51,210 0 1,177
TYLER TECHNOLOGIES INC COM 902252105 4,679 10,344 SH   SOLE   6,644 0 3,700
TYSON FOODS INC COM 902494103 2,233 30,280 SH   SOLE   20,750 0 9,530
UBER TECHNOLOGIES INC COM 90353T100 1,168 23,310 SH   SOLE   23,310 0 0
UDR INC COM 902653104 670 13,670 SH   SOLE   13,400 0 270
ULTA BEAUTY INC. COM 90384S303 1,004 2,903 SH   SOLE   2,903 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 2,575 49,247 SH   SOLE   21,347 0 27,900
UNITED PARCEL SVC INC CL B COM 911312106 7,890 37,937 SH   SOLE   28,560 0 9,377
UNITED RENTALS INC COM 911363109 846 2,651 SH   SOLE   2,630 0 21
UNITEDHEALTH GROUP INC COM COM 91324P102 13,204 32,973 SH   SOLE   22,788 0 10,185
UNITY SOFTWARE INC. COM 91332U101 855 7,786 SH   SOLE   7,786 0 0
UNIVERSAL HEALTH SERVICES INC COM 913903100 1,262 8,618 SH   SOLE   8,618 0 0
US BANCORP COM 902973304 1,488 26,116 SH   SOLE   23,750 0 2,366
VALERO ENERGY CORP COM STK NEW COM 91913Y100 1,461 18,716 SH   SOLE   18,530 0 186
VEEVA SYSTEMS INC COM 922475108 4,375 14,070 SH   SOLE   8,100 0 5,970
VENTAS INC COM 92276F100 636 11,140 SH   SOLE   11,140 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 11,305 201,764 SH   SOLE   147,374 0 54,390
VIATRIS INC. COM 92556V106 1,125 78,747 SH   SOLE   78,589 0 158
VIRTU FINANCIAL, INC. COM 928254101 938 33,950 SH   SOLE   33,950 0 0
VISA INC CLASS A SHARES COMMON COM 92826C839 8,382 35,846 SH   SOLE   34,777 0 1,069
WABTEC CORP COM 929740108 2,964 36,013 SH   SOLE   23,823 0 12,190
WALMART INC COM COM 931142103 5,822 41,284 SH   SOLE   29,459 0 11,825
WALT DISNEY CO COM 254687106 9,826 55,905 SH   SOLE   38,435 0 17,470
WEC ENERGY GROUP INC COM COM 92939U106 2,022 22,727 SH   SOLE   21,610 0 1,117
WEST PHARMACEUTICAL SV COM 955306105 6,286 17,504 SH   SOLE   13,554 0 3,950
WESTERN UNION CO COM 959802109 444 19,340 SH   SOLE   19,340 0 0
WESTLAKE CHEMICAL CORP COMMON COM 960413102 1,910 21,200 SH   SOLE   10,800 0 10,400
WESTROCK COMPANY (NEW) COM 96145d105 2,896 54,415 SH   SOLE   34,055 0 20,360
WEYERHAEUSER CO COM COM 962166104 581 16,866 SH   SOLE   16,513 0 353
WHIRLPOOL CORP COM COM 963320106 3,821 17,528 SH   SOLE   16,908 0 620
WILLIAMS COS INC COM 969457100 2,504 94,320 SH   SOLE   59,460 0 34,860
WILLIAMS SONOMA COM 969904101 2,061 12,912 SH   SOLE   12,912 0 0
ZILLOW GROUP INC CL C COMMON COM 98954M200 1,882 15,395 SH   SOLE   6,355 0 9,040
ZIONS BANCORPORATION COM 989701107 1,279 24,190 SH   SOLE   23,220 0 970
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 1,828 4,722 SH   SOLE   2,393 0 2,329