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