0001389215-21-000004.txt : 20210510 0001389215-21-000004.hdr.sgml : 20210510 20210510163123 ACCESSION NUMBER: 0001389215-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: World Asset Management Inc CENTRAL INDEX KEY: 0001389215 IRS NUMBER: 205661226 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12397 FILM NUMBER: 21907717 BUSINESS ADDRESS: STREET 1: 411 WEST LAFAYETTE BLVD. STREET 2: 5TH FLOOR, MC 3379 CITY: DETROIT STATE: MI ZIP: 48226 BUSINESS PHONE: 3132221273 MAIL ADDRESS: STREET 1: 411 WEST LAFAYETTE BLVD. STREET 2: 5TH FLOOR, MC 3379 CITY: DETROIT STATE: MI ZIP: 48226 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001389215 XXXXXXXX 03-31-2021 03-31-2021 World Asset Management Inc

411 WEST LAFAYETTE BLVD. 5TH FLOOR, MC 3379 DETROIT MI 48226

13F COMBINATION REPORT 028-12397 028-10331 Comerica Bank N Rhonda Brna 313-222-0232 s/Rhonda Brna Detroit MI 05-10-2021 0 861 1059438 false INFORMATION TABLE 2 WAM13F2021-03-31.xml 3M CO COM COM 88579y101 3630 18411 SH SOLE 11436 0 6975 5TH 3RD BANCORP COM COM 316773100 1111 27410 SH SOLE 13591 0 13819 ABBOTT LAB COM COM 002824100 5016 41768 SH SOLE 34462 0 7306 ABBVIE INC COM USD0.01 COM 00287y109 5666 50813 SH SOLE 33992 0 16821 ABIOMED INC COM 003654100 281 877 SH SOLE 855 0 22 ACCENTURE PLC CL A COM g1151c101 4553 15702 SH SOLE 12243 0 3459 ACTIVISION BLIZZARD INC COM ST COM 00507v109 1617 17731 SH SOLE 14818 0 2913 ACUITY BRANDS INC COM COM 00508y102 376 2026 SH SOLE 1332 0 694 ADIENT PLC COM g0084w101 401 8644 SH SOLE 3453 0 5191 ADOBE INC COM 00724f101 5122 10075 SH SOLE 9247 0 828 ADVANCE AUTO PTS INC COM COM 00751y106 426 2127 SH SOLE 1241 0 886 ADVANCED MICRO DEVICES COM 007903107 1976 24211 SH SOLE 23212 0 999 AECOM COM 00766t100 538 8106 SH SOLE 5248 0 2858 AERCAP HOLDINGS NV COM n00985106 219 3759 SH SOLE 0 0 3759 AES CORP COM COM 00130h105 733 26357 SH SOLE 12661 0 13696 AFFILIATED MANAGERS GROUP INC COM 008252108 413 2562 SH SOLE 1607 0 955 AFLAC INC COM COM 001055102 1424 26510 SH SOLE 14330 0 12180 AGCO CORP COM COM 001084102 526 3603 SH SOLE 2267 0 1336 AGILENT TECHNOLOGIES INC COM COM 00846u101 798 5973 SH SOLE 5826 0 147 AIR PROD & CHEM INC COM COM 009158106 1651 5724 SH SOLE 4550 0 1174 AKAMAI TECHNOLOGIES COM 00971t101 443 4073 SH SOLE 3069 0 1004 ALBEMARLE CORP COM COM 012653101 627 3726 SH SOLE 2754 0 972 ALCOA CORP COM 013872106 497 13558 SH SOLE 3201 0 10357 ALEXION PHARMACEUTICALS INC COM 015351109 872 5171 SH SOLE 4144 0 1027 ALIGN TECHNOLOGY INC COM 016255101 943 1583 SH SOLE 1424 0 159 ALLEGHANY CORP NEW COM 017175100 461 679 SH SOLE 509 0 170 ALLEGION PLC COM g0176j109 298 2218 SH SOLE 1733 0 485 ALLIANCE DATA SYS CORP COM COM 018581108 502 4256 SH SOLE 1772 0 2484 ALLIANT ENERGY CORP COM COM 018802108 385 6863 SH SOLE 4742 0 2121 ALLSTATE CORP COM COM 020002101 1477 11652 SH SOLE 5847 0 5805 ALLY FINL INC COM COM 02005n100 971 18875 SH SOLE 6422 0 12453 ALNYLAM PHARMACEUTICALS INC COM 02043q107 279 1985 SH SOLE 1985 0 0 ALPHABET INC CL A COM 02079k305 16096 6839 SH SOLE 5789 0 1050 ALPHABET INC CL C COM 02079k107 15931 6610 SH SOLE 5573 0 1037 ALTICE USA INC CLASS A COM 02156k103 294 8099 SH SOLE 3903 0 4196 ALTRIA GROUP INC COM COM 02209s103 1648 34513 SH SOLE 34513 0 0 AMAZON COM INC COM 023135106 30707 8856 SH SOLE 8208 0 648 AMCOR PLC COM g0250x107 429 36549 SH SOLE 36549 0 0 AMDOCS LTD ORD COM g02602103 314 4089 SH SOLE 2236 0 1853 AMEDISYS INC COM 023436108 321 1191 SH SOLE 1191 0 0 AMER ELEC PWR CO INC COM COM 025537101 1369 15437 SH SOLE 9558 0 5879 AMER FINL GROUP INC OH COM STK COM 025932104 433 3521 SH SOLE 2590 0 931 AMEREN CORP COM COM 023608102 629 7412 SH SOLE 4775 0 2637 AMERICAN AIRLINES INC COM USD1 COM 02376r102 498 22907 SH SOLE 12001 0 10906 AMERICAN EAGLE OUTFITTERS INC COM 02553e106 394 11393 SH SOLE 5495 0 5898 AMERICAN EXPRESS CO COM 025816109 3294 21478 SH SOLE 12570 0 8908 AMERICAN HOMES 4 RENT COMMON S COM 02665t306 241 6515 SH SOLE 6515 0 0 AMERICAN INTERNATIONAL GROUP I COM 026874784 2685 55413 SH SOLE 16593 0 38820 AMERICAN WTR WKS CO INC NEW CO COM 030420103 689 4420 SH SOLE 3461 0 959 AMERIPRISE FINL INC COM COM 03076c106 1104 4273 SH SOLE 2242 0 2031 AMERISOURCEBERGEN CORP COM COM 03073e105 659 5454 SH SOLE 2782 0 2672 AMETEK INC NEW COM COM 031100100 775 5747 SH SOLE 4392 0 1355 AMGEN INC COM COM 031162100 4052 16907 SH SOLE 10920 0 5987 AMPHENOL CORP NEW CL A COM 032095101 982 14590 SH SOLE 11314 0 3276 ANALOG DEVICES INC COM COM 032654105 1342 8761 SH SOLE 7100 0 1661 ANSYS INC COM 03662q105 686 1875 SH SOLE 1646 0 229 ANTERO MIDSTREAM CORP COM 03676b102 90 10421 SH SOLE 10421 0 0 ANTERO RESOURCES CORP COM 03674x106 196 21721 SH SOLE 4108 0 17613 ANTHEM INC COM COM 036752103 3379 8906 SH SOLE 4746 0 4160 AON PLC COM g0403h108 1562 6214 SH SOLE 4356 0 1858 APA CORPORATION COM COM 03743q108 363 18166 SH SOLE 7212 0 10954 APPLE INC COM STK COM 037833100 53631 407967 SH SOLE 304498 0 103469 APPLIED MATERIALS INC COM COM 038222105 3317 24993 SH SOLE 17659 0 7334 APTARGROUP INC COM COM 038336103 425 2818 SH SOLE 2373 0 445 APTIV PLC COM g6095l109 1127 7833 SH SOLE 5141 0 2692 ARAMARK COM COM 03852u106 328 8427 SH SOLE 3923 0 4504 ARCH CAPITAL GROUP INC COM g0450a105 371 9342 SH SOLE 6760 0 2582 ARCHER-DANIELS-MIDLAND CO COM COM 039483102 2033 32208 SH SOLE 12077 0 20131 ARISTA NETWORKS INC COM 040413106 346 1097 SH SOLE 1071 0 26 ARROW ELECTRONICS INC COM 042735100 620 5431 SH SOLE 2726 0 2705 ARROWHEAD PHARMACEUTICALS IN COM 04280a100 273 3758 SH SOLE 3758 0 0 ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 223 1121 SH SOLE 610 0 511 ASGN INC COM 00191u102 200 1905 SH SOLE 1905 0 0 ASHLAND GLOBAL HLDGS INC COM COM 044186104 241 2801 SH SOLE 2019 0 782 ASSURANT INC COM COM 04621x108 262 1682 SH SOLE 1106 0 576 ASSURED GUARANTY LTD COM g0585r106 309 6082 SH SOLE 2455 0 3627 AT&T INC COM COM 00206r102 9361 298024 SH SOLE 140111 0 157913 ATHENE HOLDING COM g0684d107 208 3493 SH SOLE 1958 0 1535 ATLASSIAN CORP PLC COM g06242104 544 2291 SH SOLE 2291 0 0 ATMOS ENERGY CORP COM COM 049560105 445 4295 SH SOLE 3272 0 1023 AUTODESK INC (DEL) COM 052769106 1331 4560 SH SOLE 4229 0 331 AUTOMATIC DATA PROCESSING INC COM 053015103 2085 11151 SH SOLE 8689 0 2462 AUTONATION INC COM 05329w102 383 3733 SH SOLE 2065 0 1668 AUTOZONE INC COM 053332102 795 543 SH SOLE 427 0 116 AVALARA INC COM 05338g106 201 1418 SH SOLE 1418 0 0 AVANTOR INC COM 05352a100 273 8512 SH SOLE 8512 0 0 AVERY DENNISON CORP COM COM 053611109 508 2374 SH SOLE 1582 0 792 AVIS BUDGET GROUP INC COM 053774105 553 6167 SH SOLE 1907 0 4260 AVNET INC COM COM 053807103 559 12735 SH SOLE 3628 0 9107 AXON ENTERPRISE INC COM 05464c101 351 2317 SH SOLE 2317 0 0 BAKER HUGHES COMPANY CL COM 05722g100 713 35508 SH SOLE 13212 0 22296 BALL CORP COM COM 058498106 726 7752 SH SOLE 6188 0 1564 BANK NEW YORK MELLON CORP COM COM 064058100 1486 29788 SH SOLE 15439 0 14349 BANK OF AMERICA CORP COM 060505104 9716 239716 SH SOLE 147497 0 92219 BAXTER INTL INC COM COM 071813109 857 9999 SH SOLE 9755 0 244 BECTON DICKINSON & CO COM COM 075887109 1778 7145 SH SOLE 5906 0 1239 BED BATH & BEYOND INC COM COM 075896100 546 21553 SH SOLE 3882 0 17671 BERKLEY W R CORP COM COM 084423102 331 4157 SH SOLE 2650 0 1507 BERKSHIRE HATHAWAY INC COM 084670702 13344 48531 SH SOLE 36510 0 12021 BERKSHIRE HATHAWAY INC DEL COM 084670108 1650 4 SH SOLE 0 0 4 BERRY GLOBAL GROUP, INC. COM 08579w103 235 3698 SH SOLE 2296 0 1402 BEST BUY INC COM STK COM 086516101 973 8366 SH SOLE 4382 0 3984 BIO-TECHNE CORP COM COM 09073m104 608 1423 SH SOLE 1423 0 0 BIO RAD LABS INC CL A COM 090572207 263 417 SH SOLE 407 0 10 BIOGEN INC COM 09062x103 1195 4471 SH SOLE 2857 0 1614 BIOMARIN PHARMACEUTICAL INC COM 09061g101 242 3105 SH SOLE 3105 0 0 BJS WHSL CLUB HOLDINGS INC COM 05550j101 224 5020 SH SOLE 5020 0 0 BLACKROCK INC COM STK COM 09247x101 2921 3565 SH SOLE 2777 0 788 BLOCK H & R INC COM COM 093671105 240 10772 SH SOLE 6796 0 3976 BOEING CO COM COM 097023105 4228 18046 SH SOLE 9903 0 8143 Booking Holdings Inc COM 09857l108 2720 1103 SH SOLE 788 0 315 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 262 3155 SH SOLE 2325 0 830 BORG WARNER INC COM COM 099724106 492 10133 SH SOLE 4569 0 5564 BOSTON BEER INC COM 100557107 399 328 SH SOLE 328 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1391 31910 SH SOLE 27364 0 4546 BRISTOL MYERS SQUIBB CO COM COM 110122108 2714 43475 SH SOLE 42395 0 1080 BROADCOM INC COM 11135f101 4399 9642 SH SOLE 7749 0 1893 BROADRIDGE FINL SOLUTIONS INC COM 11133t103 457 2881 SH SOLE 2197 0 684 BROOKS AUTOMATION INC COM COM 114340102 272 2688 SH SOLE 2688 0 0 BROWN-FORMAN INC CL B NON-VTG COM 115637209 348 4558 SH SOLE 4470 0 88 BROWN & BROWN INC COM COM 115236101 519 9760 SH SOLE 8615 0 1145 BRUNSWICK CORP COM COM 117043109 421 3929 SH SOLE 2875 0 1054 BUILDERS FIRSTSOURCE INC COM 12008r107 365 7507 SH SOLE 7507 0 0 BUNGE LIMITED COM g16962105 824 9763 SH SOLE 2331 0 7432 BURLINGTON STORES INC COM 122017106 450 1379 SH SOLE 1125 0 254 C H ROBINSON WORLDWIDE INC COM COM 12541w209 455 4689 SH SOLE 2526 0 2163 CABLE ONE INC COM COM 12685j105 356 199 SH SOLE 199 0 0 CABOT OIL & GAS CORP COM COM 127097103 179 10754 SH SOLE 7570 0 3184 CACI INTL INC CL A COM 127190304 290 1139 SH SOLE 906 0 233 CADENCE DESIGN SYS INC COM 127387108 793 6021 SH SOLE 5304 0 717 CAESARS ENTERTAINMENT INC COM COM 12769g100 352 3596 SH SOLE 3596 0 0 CAMPBELL SOUP CO COM COM 134429109 268 5616 SH SOLE 3802 0 1814 CAPITAL ONE FINL CORP COM COM 14040h105 3189 21393 SH SOLE 8784 0 12609 CAPRI HOLDINGS LIMITED COM g1890l107 650 11792 SH SOLE 5396 0 6396 CARDINAL HLTH INC COM 14149y108 1071 17755 SH SOLE 7028 0 10727 CARLISLE COMPANIES INC COM COM 142339100 502 2618 SH SOLE 1941 0 677 CARMAX INC COM 143130102 679 5097 SH SOLE 3105 0 1992 CARNIVAL CORP COM PAIRED COM 143658300 941 33654 SH SOLE 13644 0 20010 CARRIER GLOBAL CORPORATION COM COM 14448c104 1029 23601 SH SOLE 16024 0 7577 CARTER INC FORMERLY CARTER HLD COM 146229109 262 2410 SH SOLE 1596 0 814 CARVANA CO.-A COM 146869102 274 961 SH SOLE 961 0 0 CASEYS GEN STORES INC COM COM 147528103 415 1870 SH SOLE 1334 0 536 CATALENT INC COM 148806102 357 3174 SH SOLE 3092 0 82 CATERPILLAR INC COM COM 149123101 3824 16763 SH SOLE 10846 0 5917 CBOE HOLDINGS INC COM COM 12503m108 274 2625 SH SOLE 2047 0 578 CBRE GROUP INC COM 12504l109 840 9856 SH SOLE 6390 0 3466 CDK GLOBAL INC COM COM 12508e101 316 5903 SH SOLE 4466 0 1437 CDW CORP COM COM 12514g108 687 3850 SH SOLE 2701 0 1149 CELANESE CORP DEL COM SER A ST COM 150870103 570 3639 SH SOLE 2126 0 1513 CENTENE CORP COM 15135b101 688 11147 SH SOLE 10867 0 280 CENTERPOINT ENERGY INC COM COM 15189t107 476 19455 SH SOLE 10076 0 9379 CERIDIAN HCM HOLDING INC COM 15677j108 429 4545 SH SOLE 4545 0 0 CERNER CORP COM 156782104 631 8409 SH SOLE 5839 0 2570 CF INDS HLDGS INC COM COM 125269100 394 8103 SH SOLE 4087 0 4016 CHARLES RIVER LABORATORIES COM 159864107 384 1156 SH SOLE 1156 0 0 CHARTER COMMUNICATIONS INC-A COM 16119p108 2537 3767 SH SOLE 2713 0 1054 CHEGG INC COM 163092109 204 2254 SH SOLE 2254 0 0 CHEMED CORP NEW COM COM 16359r103 276 579 SH SOLE 579 0 0 CHEMOURS CO COM COM 163851108 303 10036 SH SOLE 6041 0 3995 CHENIERE ENERGY INC COM 16411r208 368 4748 SH SOLE 3977 0 771 CHEVRON CORP COM COM 166764100 8289 80418 SH SOLE 37953 0 42465 CHIPOTLE MEXICAN GRILL-CL A COM 169656105 949 636 SH SOLE 536 0 100 CHUBB LTD COM h1467j104 2297 13388 SH SOLE 9170 0 4218 CHURCH & DWIGHT INC COM COM 171340102 405 4719 SH SOLE 4601 0 118 CHURCHILL DOWNS INC COM COM 171484108 277 1310 SH SOLE 1310 0 0 CIENA CORPORATION COM 171779309 285 5650 SH SOLE 5650 0 0 CIGNA CORP COM 125523100 2309 9273 SH SOLE 6703 0 2570 CIMAREX ENERGY COMPANY COM 171798101 247 3733 SH SOLE 3733 0 0 CIN FNCL CORP COM COM 172062101 586 5204 SH SOLE 3635 0 1569 CINTAS CORP COM COM 172908105 829 2402 SH SOLE 1929 0 473 CISCO SYSTEMS INC COM 17275r102 6958 136671 SH SOLE 81527 0 55144 CIT GROUP INC NEW COM NEW COM COM 125581801 443 8307 SH SOLE 3612 0 4695 CITIGROUP INC COM NEW COM NEW COM 172967424 6622 92952 SH SOLE 40157 0 52795 CITIZENS FINL GROUP INC COM COM 174610105 750 16203 SH SOLE 8143 0 8060 CITRIX SYS INC COM 177376100 407 3288 SH SOLE 2338 0 950 CLEVELAND CLIFFS INC COM 185899101 298 16694 SH SOLE 16694 0 0 CLOROX CO COM COM 189054109 652 3573 SH SOLE 2867 0 706 CME GROUP INC COM STK COM 12572q105 1673 8281 SH SOLE 6877 0 1404 CMS ENERGY CORP COM COM 125896100 541 8408 SH SOLE 5451 0 2957 CNO FINL GROUP INC COM COM 12621e103 230 8994 SH SOLE 4995 0 3999 COCA COLA CO COM COM 191216100 5649 104647 SH SOLE 76174 0 28473 COGNEX CORP COM COM 192422103 544 6314 SH SOLE 6314 0 0 COGNIZANT TECH SOLUTIONS CORP COM 192446102 1359 16900 SH SOLE 10242 0 6658 COHERENT INC COM 192479103 232 894 SH SOLE 894 0 0 COLGATE-PALMOLIVE CO COM COM 194162103 1875 23236 SH SOLE 17370 0 5866 COMCAST CORP NEW-CL A COM 20030n101 7678 136748 SH SOLE 87709 0 49039 COML METALS CO COM COM 201723103 225 7699 SH SOLE 4381 0 3318 COMM BANCSHARES INC COM COM 200525103 301 3872 SH SOLE 3872 0 0 CONAGRA BRANDS INC COM USD5 COM 205887102 507 13672 SH SOLE 9320 0 4352 CONCENTRIX CORP COM 20602d101 237 1526 SH SOLE 1526 0 0 CONOCOPHILLIPS COM COM 20825c104 2705 52898 SH SOLE 26108 0 26790 CONS EDISON INC COM COM 209115104 984 12706 SH SOLE 7657 0 5049 CONSTELLATION BRANDS INC CL A COM 21036p108 999 4155 SH SOLE 3102 0 1053 COOPER COS INC COM NEW COM NEW COM 216648402 385 936 SH SOLE 912 0 24 COPART INC COM 217204106 562 4516 SH SOLE 3947 0 569 CORELOGIC INC-W/I COM STK COM 21871d103 215 2692 SH SOLE 2692 0 0 CORNING INC COM COM 219350105 1387 31383 SH SOLE 14198 0 17185 CORTEVA INC COM 22052l104 956 19612 SH SOLE 14279 0 5333 COSTAR GROUP INC COM 22160n109 577 675 SH SOLE 675 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160k105 4603 12371 SH SOLE 8515 0 3856 COTY INC COM CL A COM CL A COM 222070203 104 10399 SH SOLE 10399 0 0 COUPA SOFTWARE, INC COM 22266l106 324 1205 SH SOLE 1205 0 0 CRACKER BARREL OLD CTRY STORE COM 22410j106 219 1309 SH SOLE 869 0 440 CREE RESH INC COM 225447101 412 4148 SH SOLE 4148 0 0 CROCS INC COM 227046109 210 2093 SH SOLE 2093 0 0 CROWDSTRIKE HOLDINGS, INC. CLA COM 22788c105 559 2683 SH SOLE 2683 0 0 CROWN HOLDINGS INC COM 228368106 347 3163 SH SOLE 2228 0 935 CSX CORP COM COM 126408103 2236 22194 SH SOLE 14670 0 7524 CULLEN / FROST BANKERS INC COM COM 229899109 247 2059 SH SOLE 2059 0 0 CUMMINS INC COM 231021106 1256 4985 SH SOLE 2823 0 2162 CURTISS WRIGHT CORP COM COM 231561101 255 1997 SH SOLE 1489 0 508 CVS HEALTH CORP COM COM 126650100 4230 55373 SH SOLE 25220 0 30153 CYRUSONE INC COM COM 23283r100 380 5219 SH SOLE 5219 0 0 D R HORTON INC COM COM 23331a109 955 9721 SH SOLE 6326 0 3395 DANA INC COM COM 235825205 241 9517 SH SOLE 5289 0 4228 DANAHER CORP COM COM 235851102 3528 13894 SH SOLE 11869 0 2025 DARDEN RESTAURANTS INC COM COM 237194105 574 3909 SH SOLE 2417 0 1492 DARLING INGREDIENTS, INC. COM 237266101 517 7443 SH SOLE 5923 0 1520 DATADOG INC CL A COM COM 23804l103 225 2621 SH SOLE 2621 0 0 DAVITA INC COM 23918k108 395 3389 SH SOLE 1410 0 1979 DECKERS OUTDOOR CORP COM 243537107 348 1028 SH SOLE 1028 0 0 DEERE & CO COM COM 244199105 3196 8618 SH SOLE 5770 0 2848 DELL TECHNOLOGIES INC CL C COM 24703l202 552 5612 SH SOLE 4567 0 1045 DELTA AIR LINES INC DEL COM NE COM 247361702 822 17513 SH SOLE 12182 0 5331 DENTSPLY SIRONA INC COM COM 24906p109 423 6263 SH SOLE 4183 0 2080 DEVON ENERGY CORP NEW COM COM 25179m103 538 23001 SH SOLE 11201 0 11800 DEXCOM INC COM 252131107 718 1860 SH SOLE 1814 0 46 DIAMONDBACK ENERGY INC COM 25278x109 445 5450 SH SOLE 3347 0 2103 DICKS SPORTING GOODS INC OC-CO COM 253393102 358 4339 SH SOLE 2353 0 1986 DISCOVER FINL SVCS COM STK COM 254709108 1696 14877 SH SOLE 5855 0 9022 DISCOVERY COMMUNICATIONS-C COM 25470f302 322 9981 SH SOLE 5701 0 4280 DISH NETWORK CORP CL A COM STK COM 25470m109 362 8087 SH SOLE 4713 0 3374 DOCUSIGN INC COM 256163106 700 3138 SH SOLE 3138 0 0 DOLLAR GEN CORP NEW COM COM 256677105 1518 7071 SH SOLE 4719 0 2352 DOLLAR TREE INC COM 256746108 798 6943 SH SOLE 4488 0 2455 DOMINION ENERGY INC COM STK NP COM 25746u109 1811 22663 SH SOLE 15595 0 7068 DOMINOS PIZZA INC COM COM 25754a201 421 998 SH SOLE 738 0 260 DONALDSON INC COM COM 257651109 368 5857 SH SOLE 4644 0 1213 DOVER CORP COM COM 260003108 712 4773 SH SOLE 3332 0 1441 DOW INC COM 260557103 1266 20264 SH SOLE 14317 0 5947 DTE ENERGY CO COM COM 233331107 823 5880 SH SOLE 3685 0 2195 DUKE ENERGY CORP COM 26441c204 2473 24556 SH SOLE 14501 0 10055 DUPONT DE NEMOURS INC COM 26614n102 1811 23482 SH SOLE 10339 0 13143 DXC TECHNOLOGY CO COM COM 23355l106 613 18639 SH SOLE 4857 0 13782 EAGLE MATLS INC COM COM 26969p108 211 1528 SH SOLE 1528 0 0 EAST WEST BANCORP INC COM COM 27579r104 486 6384 SH SOLE 5183 0 1201 EASTMAN CHEM CO COM COM 277432100 597 5175 SH SOLE 2497 0 2678 EATON CORP PLC COM g29183103 1894 13254 SH SOLE 7685 0 5569 EBAY INC COM 278642103 1151 20632 SH SOLE 12444 0 8188 ECOLAB INC COM STK USD1 COM 278865100 1508 6729 SH SOLE 5168 0 1561 EDISON INTL COM COM 281020107 724 12171 SH SOLE 7058 0 5113 EDWARDS LIFESCIENCE CORP COM 28176e108 1268 13272 SH SOLE 11942 0 1330 ELANCO ANIMAL HEALTH INC. COM 28414h103 248 7813 SH SOLE 7813 0 0 ELECTRONIC ARTS COM 285512109 1006 7079 SH SOLE 5513 0 1566 ELI LILLY & CO COM COM 532457108 3428 18758 SH SOLE 15373 0 3385 EMCOR GROUP INC COM COM 29084q100 375 3127 SH SOLE 1997 0 1130 EMERSON ELECTRIC CO COM COM 291011104 1843 20367 SH SOLE 12442 0 7925 ENCOMPASS HEALTH CORP COM 29261a100 381 4489 SH SOLE 3628 0 861 ENPHASE ENERGY INC COM 29355a107 323 2317 SH SOLE 2255 0 62 ENTEGRIS INC COM 29362u104 259 2303 SH SOLE 2303 0 0 ENTERGY CORP NEW COM COM 29364g103 687 6289 SH SOLE 3828 0 2461 ENVISTA HOLDINGS CORP. COM 29415f104 272 6287 SH SOLE 5882 0 405 EOG RESOURCES INC COM COM 26875p101 1386 18815 SH SOLE 11223 0 7592 EPAM SYSTEMS INC COM 29414b104 421 920 SH SOLE 920 0 0 EQT CORP COM COM 26884l109 195 10184 SH SOLE 10184 0 0 EQUIFAX INC COM COM 294429105 679 2962 SH SOLE 2319 0 643 EQUITABLE HOLDINGS INC COM 29452e101 409 11956 SH SOLE 6898 0 5058 EQUITRANS MIDSTREAM CORP COM 294600101 122 14943 SH SOLE 14943 0 0 EQUITY COMWLTH COM cke628105 0 75000 SH SOLE 75000 0 0 ESSENT GROUP LTD COM g3198u102 215 4090 SH SOLE 4090 0 0 ESSENTIAL UTILITIES INC COM 29670g102 386 8196 SH SOLE 8196 0 0 ESTEE LAUDER COMPANIES INC CL COM 518439104 1671 5326 SH SOLE 4391 0 935 ETSY INC COM 29786a106 477 2402 SH SOLE 2341 0 61 EVERCORE PARTNERS INC CL A CL COM 29977a105 312 2225 SH SOLE 1501 0 724 EVEREST RE GROUP LTD BERMUDA COM g3223r108 366 1323 SH SOLE 759 0 564 EVERGY INC COM 30034w106 532 8316 SH SOLE 4303 0 4013 EVERSOURCE ENERGY COM COM 30040w108 826 9578 SH SOLE 6560 0 3018 EXACT SCIENCES CORP COM 30063p105 339 2573 SH SOLE 2573 0 0 EXELIXIS INC COM 30161q104 280 11362 SH SOLE 11362 0 0 EXELON CORP COM COM 30161n101 1706 37960 SH SOLE 18754 0 19206 EXPEDIA GROUP INC COM NEW COM 30212p303 719 4078 SH SOLE 2638 0 1440 EXPEDITORS INTL WASH INC COM COM 302130109 671 6107 SH SOLE 4014 0 2093 EXXON MOBIL CORP COM COM 30231g102 12538 219051 SH SOLE 83085 0 135966 F N B CORP PA COM COM 302520101 152 11821 SH SOLE 11821 0 0 F5 NETWORKS INC COM 315616102 353 1891 SH SOLE 1181 0 710 FACEBOOK, INC. COM 30303m102 17191 52881 SH SOLE 46294 0 6587 FACTSET RESH SYS INC COM STK COM 303075105 464 1380 SH SOLE 1380 0 0 FAIR ISAAC CORPORATION COM COM 303250104 549 1052 SH SOLE 1052 0 0 FASTENAL CO COM COM 311900104 767 14679 SH SOLE 10964 0 3715 FEDEX CORP COM COM 31428x106 2607 8979 SH SOLE 4701 0 4278 FIDELITY NATL FINL INC NEW FOR COM 31620r303 392 8592 SH SOLE 4725 0 3867 FIDELITY NATL INFORMATION SVCS COM 31620m106 2147 14045 SH SOLE 11922 0 2123 FIRST AMERN FINL CORP COM STK COM 31847r102 360 5575 SH SOLE 4003 0 1572 FIRST FINL BANKSHARES INC COM COM 32020r109 244 4976 SH SOLE 4976 0 0 FIRST HORIZON CORP COM 320517105 370 20207 SH SOLE 20207 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616c100 722 3940 SH SOLE 3332 0 608 FIRST SOLAR INC COM 336433107 247 3231 SH SOLE 3231 0 0 FIRSTENERGY CORP COM COM 337932107 748 19737 SH SOLE 10353 0 9384 FISERV INC COM 337738108 1578 13141 SH SOLE 11061 0 2080 FIVE BELOW INC COM 33829m101 408 2027 SH SOLE 2027 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 567 1972 SH SOLE 1585 0 387 FLEXTRONICS LTD COM y2573f102 225 12953 SH SOLE 0 0 12953 FLIR SYS INC COM COM 302445101 225 3753 SH SOLE 2433 0 1320 FLOWERS FOODS INC COM COM 343498101 234 9765 SH SOLE 7203 0 2562 FLOWSERVE CORP COM COM 34354p105 280 7054 SH SOLE 4776 0 2278 FLUOR CORP NEW COM COM 343412102 463 20161 SH SOLE 4838 0 15323 FMC CORP COM (NEW) COM 302491303 347 2936 SH SOLE 2459 0 477 FOOT LOCKER INC COM COM 344849104 488 8276 SH SOLE 3811 0 4465 FORD MTR CO DEL COM PAR $0.01 COM 345370860 2859 247742 SH SOLE 74579 0 173163 FORTINET INC COM 34959e109 536 2624 SH SOLE 2559 0 65 FORTIVE CORP COM MON STOCK COM 34959j108 554 7824 SH SOLE 6114 0 1710 FORTUNE BRANDS HOME & SEC INC COM 34964c106 440 4191 SH SOLE 2637 0 1554 FOX CORP CL A COM 35137l105 425 11362 SH SOLE 6371 0 4991 FOX FACTORY HOLDING CORP COM 35138v102 233 1523 SH SOLE 1523 0 0 FREEPORT-MCMORAN INC COM 35671d857 1473 39074 SH SOLE 27789 0 11285 FRKLN RES INC COM COM 354613101 565 18843 SH SOLE 8144 0 10699 GALLAGHER ARTHUR J & CO COM COM 363576109 682 4706 SH SOLE 3677 0 1029 GAMESTOP CORP NEW CL A COM 36467w109 2940 16938 SH SOLE 1774 0 15164 GAP INC COM COM 364760108 516 15586 SH SOLE 3750 0 11836 GARMIN LTD COM h2906t109 530 3864 SH SOLE 2855 0 1009 GARTNER INC COM COM 366651107 336 1713 SH SOLE 1670 0 43 GATX CORP COM COM 361448103 200 2047 SH SOLE 1278 0 769 GEN MTRS CO COM COM 37045v100 3832 66967 SH SOLE 24222 0 42745 GENERAC HOLDINGS INC COM 368736104 394 1215 SH SOLE 1185 0 30 GENERAL DYNAMICS CORP COM COM 369550108 1730 9093 SH SOLE 4887 0 4206 GENERAL ELECTRIC CO COM 369604103 5161 393349 SH SOLE 164434 0 228915 GENERAL MILLS INC COM COM 370334104 1098 18046 SH SOLE 11730 0 6316 GENPACT LTD COM g3922b107 394 8283 SH SOLE 6636 0 1647 GENTEX CORP COM COM 371901109 417 11840 SH SOLE 8966 0 2874 GENUINE PARTS CO COM COM 372460105 701 5606 SH SOLE 3415 0 2191 GENWORTH FINANCIAL INC CL A COM 37247d106 164 37882 SH SOLE 15839 0 22043 GILEAD SCIENCES INC COM 375558103 3078 48490 SH SOLE 23651 0 24839 GLACIER BANCORP INC NEW COM COM 37637q105 206 3502 SH SOLE 3502 0 0 GLOBAL PMTS INC COM COM 37940x102 1324 6169 SH SOLE 5540 0 629 GLOBUS MEDICAL INC COM 379577208 201 2803 SH SOLE 2803 0 0 GODADDY INC COM 380237107 251 2892 SH SOLE 2892 0 0 GOLDMAN SACHS GROUP INC COM COM 38141g104 4047 11615 SH SOLE 6520 0 5095 GOODYEAR TIRE & RUBBER CO COM COM 382550101 539 31300 SH SOLE 8493 0 22807 GRACO INC COM COM 384109104 540 7035 SH SOLE 6134 0 901 GRAINGER W W INC COM COM 384802104 690 1592 SH SOLE 1044 0 548 GROUP 1 AUTOMOTIVE INC COM COM 398905109 213 1298 SH SOLE 541 0 757 GRUBHUB INC COM 400110102 231 3398 SH SOLE 3398 0 0 GUARDANT HEALTH, INC. COM 40131m109 224 1412 SH SOLE 1412 0 0 HALLIBURTON CO COM COM 406216101 725 37086 SH SOLE 16960 0 20126 HALOZYME THERAPEUTICS INC COM 40637h109 238 4759 SH SOLE 4759 0 0 HANESBRANDS INC COM STK COM 410345102 290 13751 SH SOLE 6647 0 7104 HANOVER INS GROUP INC COM COM 410867105 255 1846 SH SOLE 1346 0 500 HARLEY DAVIDSON COM USD0.01 COM 412822108 442 9132 SH SOLE 5618 0 3514 HARTFORD FINL SVCS GROUP INC C COM 416515104 855 12963 SH SOLE 6831 0 6132 HASBRO INC COM COM 418056107 374 3757 SH SOLE 2432 0 1325 HCA HOLDINGS INC COM 40412c101 1032 5131 SH SOLE 5003 0 128 HEALTHEQUITY INC COM 42226a107 228 2998 SH SOLE 2998 0 0 HELMERICH & PAYNE INC COM COM 423452101 213 8302 SH SOLE 3364 0 4938 HERSHEY COMPANY COM STK USD1 COM 427866108 633 3855 SH SOLE 2817 0 1038 HESS CORP COM STK COM 42809h107 647 8686 SH SOLE 5231 0 3455 HEWLETT PACKARD ENTERPRISE CO COM 42824c109 1376 85896 SH SOLE 24742 0 61154 HEXCEL CORP NEW COM COM 428291108 257 4556 SH SOLE 3074 0 1482 HILL-ROM HLDGS INC COM STK COM 431475102 269 2437 SH SOLE 2437 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300a203 885 6877 SH SOLE 5268 0 1609 HOLLYFRONTIER CORP COM COM 436106108 404 11536 SH SOLE 2855 0 8681 HOLOGIC INC COM 436440101 409 6233 SH SOLE 4906 0 1327 HOME DEPOT INC COM COM 437076102 9116 28164 SH SOLE 20715 0 7449 HONEYWELL INTL INC COM STK COM 438516106 4241 19014 SH SOLE 13067 0 5947 HORIZON THERAPEUTICS PUB LTD COM g46188101 319 3376 SH SOLE 3376 0 0 HORMEL FOODS CORP COM COM 440452100 449 9717 SH SOLE 7181 0 2536 HOWMET AEROSPACE INC COM 443201108 456 14256 SH SOLE 7443 0 6813 HP INC COM COM 40434l105 1557 45640 SH SOLE 24237 0 21403 HUBBELL INC COM COM 443510607 494 2575 SH SOLE 1987 0 588 HUBSPOT INC COM 443573100 375 712 SH SOLE 712 0 0 HUMANA INC COM COM 444859102 1917 4306 SH SOLE 2480 0 1826 HUNT J B TRANS SVCS INC COM COM 445658107 423 2480 SH SOLE 1589 0 891 HUNTINGTON BANCSHARES INC COM COM 446150104 485 31662 SH SOLE 19257 0 12405 HUNTSMAN CORP COM STK COM 447011107 242 8426 SH SOLE 3442 0 4984 IAA INC COM 449253103 310 4930 SH SOLE 4930 0 0 IAC/INTERACTIVECORP NEW COM COM 44891n109 329 1299 SH SOLE 1299 0 0 IDEX CORP COM COM 45167r104 426 1899 SH SOLE 1441 0 458 IDEXX LABORATORIES INC COM 45168d104 912 1662 SH SOLE 1621 0 41 IHS MARKIT LTD COM g47567105 943 8762 SH SOLE 7327 0 1435 II VI INC COM 902104108 255 3796 SH SOLE 3796 0 0 ILL TOOL WKS INC COM COM 452308109 2091 9073 SH SOLE 6148 0 2925 ILLUMINA INC COM 452327109 1109 2824 SH SOLE 2754 0 70 INCYTE CORP COM 45337c102 310 3630 SH SOLE 3540 0 90 INGERSOLL-RAND PLC COM 45687v106 347 7029 SH SOLE 6849 0 180 INGREDION INC COM COM 457187102 373 3996 SH SOLE 2427 0 1569 INSULET CORP COM COM 45784p101 335 1136 SH SOLE 1136 0 0 INTEL CORP COM COM 458140100 7836 136204 SH SOLE 78590 0 57614 INTERACTIVE BROKERS GROUP INC COM 45841n107 203 2834 SH SOLE 2834 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866f104 1530 13000 SH SOLE 10744 0 2256 INTERNATIONAL BUSINESS MACHS C COM 459200101 5086 35849 SH SOLE 17773 0 18076 INTERPUBLIC GROUP COMPANIES IN COM 460690100 410 12901 SH SOLE 7438 0 5463 INTL FLAVORS & FRAGRANCES INC COM 459506101 770 5413 SH SOLE 4619 0 794 INTL PAPER CO COM COM 460146103 953 16426 SH SOLE 7507 0 8919 INTUIT COM COM 461202103 2447 5936 SH SOLE 5091 0 845 INTUITIVE SURGICAL INC NEW COM 46120e602 2164 2502 SH SOLE 2251 0 251 INVESCO LTD COM g491bt108 522 19325 SH SOLE 7197 0 12128 IQVIA HOLDINGS INC COM 46266c105 1171 4991 SH SOLE 3653 0 1338 ITT INC COM COM 45073v108 375 3977 SH SOLE 3172 0 805 JABIL INC COM 466313103 491 9376 SH SOLE 5167 0 4209 JACK HENRY & ASSOC INC COM COM 426281101 301 1849 SH SOLE 1449 0 400 JACOBS ENGR GROUP INC COM COM 469814107 330 2469 SH SOLE 2406 0 63 JAZZ PHARMACEUTICALS PLC COM g50871105 414 2521 SH SOLE 2051 0 470 JEFFERIES FINANCIAL GROUP INC COM 47233w109 378 11629 SH SOLE 7800 0 3829 JETBLUE AIRWAYS CORP COM 477143101 235 11523 SH SOLE 11523 0 0 JOHNSON & JOHNSON COM USD1 COM 478160104 11627 71450 SH SOLE 50094 0 21356 JOHNSON CONTROLS INTL COM g51502105 1491 23915 SH SOLE 13817 0 10098 JONES LANG LASALLE INC COM STK COM 48020q107 533 2835 SH SOLE 1884 0 951 JPMORGAN CHASE & CO COM COM 46625h100 14781 96102 SH SOLE 58584 0 37518 JUNIPER NETWORKS INC COM COM 48203r104 382 15055 SH SOLE 6249 0 8806 KBR INC COM COM 48242w106 276 6975 SH SOLE 5098 0 1877 KELLOGG CO COM USD0.25 COM 487836108 471 7552 SH SOLE 4798 0 2754 KEURIG DR PEPPER INC USD COM 49271v100 502 14001 SH SOLE 12210 0 1791 KEYCORP NEW COM COM 493267108 674 30987 SH SOLE 18593 0 12394 KEYSIGHT TECHNOLOGIES IN W/I COM 49338l103 588 4072 SH SOLE 3557 0 515 KIMBERLY-CLARK CORP COM COM 494368103 1269 9521 SH SOLE 7171 0 2350 KINDER MORGAN INC DEL COM COM 49456b101 1245 72994 SH SOLE 37484 0 35510 KIRBY CORP COM 497266106 206 3234 SH SOLE 2194 0 1040 KKR & CO INC CL A COM 48251w104 575 10157 SH SOLE 9409 0 748 KLA CORPORATION COM NEW COM 482480100 1195 3789 SH SOLE 2957 0 832 KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 282 5983 SH SOLE 4551 0 1432 KOHLS CORP COM COM 500255104 1182 20146 SH SOLE 5782 0 14364 KRAFT HEINZ CO COM COM 500754106 933 22605 SH SOLE 12465 0 10140 KROGER CO COM COM 501044101 1503 41145 SH SOLE 14569 0 26576 KS CY SOUTHN COM 485170302 718 2457 SH SOLE 1737 0 720 L BRANDS INC COM COM 501797104 698 10588 SH SOLE 4394 0 6194 L3HARRIS TECHNOLOGIES INC COM 502431109 1013 4843 SH SOLE 3878 0 965 LAB CORP OF AMERICA COM 50540r409 728 2737 SH SOLE 1858 0 879 LAM RESH CORP COM COM 512807108 2198 3543 SH SOLE 2749 0 794 LAMAR ADVERTISING CO NEW CL A COM 512816109 446 4502 SH SOLE 3741 0 761 LAMB WESTON HLDGS INC COM USD5 COM 513272104 230 2854 SH SOLE 2783 0 71 LANDSTAR SYS INC COM COM 515098101 324 1880 SH SOLE 1404 0 476 LAS VEGAS SANDS CORP COM STK COM 517834107 655 10693 SH SOLE 6127 0 4566 LATTICE SEMICONDUCTOR CORP COM 518415104 252 5012 SH SOLE 5012 0 0 LEAR CORP COM NEW COM NEW COM 521865204 722 3929 SH SOLE 2098 0 1831 LEGGETT & PLATT INC COM COM 524660107 322 6479 SH SOLE 4240 0 2239 LEIDOS HLDGS INC COM COM 525327102 395 3899 SH SOLE 2415 0 1484 LENNAR CORP CL A CL A COM 526057104 810 7818 SH SOLE 5216 0 2602 LENNOX INTL INC COM COM 526107107 495 1475 SH SOLE 1264 0 211 LHC GROUP INC COM 50187a107 237 1136 SH SOLE 1136 0 0 LIBERTY BROADBAND - C COM 530307305 450 2767 SH SOLE 2767 0 0 LIBERTY GLOBAL PLC - CL C COM g5480u120 272 10043 SH SOLE 0 0 10043 LIBERTY SIRIUS GROUP - C COM 531229607 306 6768 SH SOLE 2982 0 3786 LINCOLN ELEC HLDGS INC COM COM 533900106 363 2836 SH SOLE 2144 0 692 LINCOLN NATL CORP COM COM 534187109 541 8435 SH SOLE 3522 0 4913 LINDE PLC USD COM g5494j103 3884 13587 SH SOLE 10389 0 3198 LITHIA MTRS INC CL A CL A COM 536797103 489 1273 SH SOLE 963 0 310 LITTELFUSE INC COM COM 537008104 235 886 SH SOLE 886 0 0 LIVE NATION ENTERTAINMENT INC. COM 538034109 228 2781 SH SOLE 2712 0 69 LKQ CORP COM 501889208 447 9575 SH SOLE 5482 0 4093 LOCKHEED MARTIN CORP COM COM 539830109 1762 4631 SH SOLE 4512 0 119 LOEWS CORP COM COM 540424108 540 9679 SH SOLE 4377 0 5302 LOUISIANA-PACIFIC CORP COM COM 546347105 262 3970 SH SOLE 3970 0 0 LOWES COS INC COM COM 548661107 4159 21190 SH SOLE 14533 0 6657 LPL FINL HLDGS INC COM COM 50212v100 344 2198 SH SOLE 1349 0 849 LULULEMON ATHLETICA INC COM 550021109 742 2213 SH SOLE 1967 0 246 LUMEN TECHNOLOGIES INC COM 550241103 944 73550 SH SOLE 19634 0 53916 LUMENTUM HOLDINGS, INC. COM 55024u109 235 2768 SH SOLE 2768 0 0 LYFT INC CL A COM 55087p104 243 4364 SH SOLE 4364 0 0 LYONDELLBASELL INDU CL A COM n53745100 1294 12469 SH SOLE 4907 0 7562 M & T BK CORP COM COM 55261f104 726 4605 SH SOLE 2448 0 2157 MACYS INC COM STK COM 55616p104 910 54891 SH SOLE 9852 0 45039 MANHATTAN ASSOCS INC COM COM 562750109 320 2330 SH SOLE 2330 0 0 MANPOWERGROUP INC COM 56418h100 562 4650 SH SOLE 2068 0 2582 MARATHON OIL CORP COM COM 565849106 528 46919 SH SOLE 15083 0 31836 MARATHON PETE CORP COM COM 56585a102 2127 38225 SH SOLE 12407 0 25818 MARKEL CORP COM 570535104 369 314 SH SOLE 234 0 80 MARKETAXESS HLDGS INC COM STK COM 57060d108 359 734 SH SOLE 716 0 18 MARRIOTT INTL INC NEW COM STK COM 571903202 1053 7091 SH SOLE 4992 0 2099 MARRIOTT VACATIONS WORLDWIDE C COM 57164y107 337 1900 SH SOLE 1496 0 404 MARSH & MCLENNAN CO'S INC COM COM 571748102 1803 13287 SH SOLE 9753 0 3534 MARTIN MARIETTA MATLS INC COM COM 573284106 596 1687 SH SOLE 1187 0 500 MARVELL TECHNOLOGY GROUP LTD COM 573874104 688 15214 SH SOLE 13446 0 1768 MASCO CORP COM COM 574599106 456 7146 SH SOLE 4927 0 2219 MASIMO CORPORATION COM 574795100 426 1832 SH SOLE 1832 0 0 MASTEC INC COM 576323109 320 3063 SH SOLE 2068 0 995 MASTERCARD INC CL A COM 57636q104 7354 19248 SH SOLE 16935 0 2313 MATCH GROUP INC COM COM 57667l107 617 3963 SH SOLE 3877 0 86 MATTEL INC COM COM 577081102 401 18695 SH SOLE 12695 0 6000 MAXIM INTEGRATED PRODS INC COM COM 57772k101 633 6734 SH SOLE 5092 0 1642 MAXIMUS INC COM COM 577933104 272 2973 SH SOLE 2243 0 730 MC CORMICK & CO INC COM NON-VT COM 579780206 610 6754 SH SOLE 5687 0 1067 MC DONALDS CORP COM COM 580135101 4926 20864 SH SOLE 14719 0 6145 MCKESSON CORP COM 58155q103 1490 7943 SH SOLE 3039 0 4904 MDU RES GROUP INC COM COM 552690109 350 10458 SH SOLE 7336 0 3122 MEDTRONIC PLC COM g5960l103 4984 38069 SH SOLE 26567 0 11502 MERCK & CO INC NEW COM COM 58933y105 5326 71494 SH SOLE 47613 0 23881 METLIFE INC COM STK USD0.01 COM 59156r108 1906 29958 SH SOLE 14522 0 15436 METTLER-TOLEDO INTL INC COM 592688105 713 543 SH SOLE 446 0 97 MGIC INVT CORP WIS COM COM 552848103 189 12389 SH SOLE 12389 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 630 15479 SH SOLE 8125 0 7354 MICROCHIP TECHNOLOGY INC COM COM 595017104 905 6024 SH SOLE 4977 0 1047 MICRON TECHNOLOGY INC COM 595112103 3005 34919 SH SOLE 21485 0 13434 MICROSOFT CORP COM COM 594918104 43033 170645 SH SOLE 144827 0 25818 MIDDLEBY CORP COM 596278101 368 2032 SH SOLE 2032 0 0 MKS INSTRS INC COM COM 55306n104 361 2018 SH SOLE 2018 0 0 MODERNA INC COM 60770k107 884 4943 SH SOLE 4943 0 0 MOHAWK INDS INC COM 608190104 508 2472 SH SOLE 1114 0 1358 MOLINA HEALTHCARE INC COM 60855r100 471 1845 SH SOLE 1379 0 466 MOLSON COORS BEVERAGE CO COM 60871r209 413 7524 SH SOLE 3409 0 4115 MONDELEZ INTL INC COM COM 609207105 2572 42288 SH SOLE 27060 0 15228 MONGODB INC CL A COM 60937p106 268 901 SH SOLE 901 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 307 849 SH SOLE 828 0 21 MONSTER BEVERAGE CORP COM 61174x109 850 8757 SH SOLE 7112 0 1645 MOODYS CORP COM COM 615369105 1214 3716 SH SOLE 3108 0 608 MORGAN STANLEY COM STK USD0.01 COM 617446448 3525 42707 SH SOLE 28028 0 14679 MOSAIC CO/THE COM 61945c103 687 19514 SH SOLE 6611 0 12903 MOTOROLA SOLUTIONS INC COM 620076307 902 4788 SH SOLE 3242 0 1546 MSA SAFETY INC COM COM 553498106 215 1335 SH SOLE 1335 0 0 MSC INDL DIRECT INC CL A COM COM 553530106 227 2515 SH SOLE 1691 0 824 MSCI INC COMMON COM 55354g100 863 1776 SH SOLE 1562 0 214 MURPHY OIL CORP COM COM 626717102 216 12755 SH SOLE 5271 0 7484 MURPHY USA INC W/I COM 626755102 247 1769 SH SOLE 932 0 837 NASDAQ INC COM 631103108 441 2731 SH SOLE 2178 0 553 NAVIENT CORP COM COM 63938c108 325 19288 SH SOLE 6716 0 12572 NCR CORP NEW COM 62886e108 344 7519 SH SOLE 4761 0 2758 NETAPP INC COM STK COM 64110d104 625 8369 SH SOLE 4218 0 4151 NETFLIX.COM INC COM 64110l106 4503 8770 SH SOLE 8383 0 387 NEUROCRINE BIOSCIENCES INC COM 64125c109 325 3438 SH SOLE 3438 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 282 23576 SH SOLE 16810 0 6766 NEW YORK TIMES CO CL A ISIN COM 650111107 256 5629 SH SOLE 5629 0 0 NEWELL BRANDS INC COM COM 651229106 357 13254 SH SOLE 7103 0 6151 NEWMONT CORPORATION COM COM 651639106 1184 18974 SH SOLE 15418 0 3556 NEWS CORP COM CL A COM 65249b109 356 13588 SH SOLE 7415 0 6173 NEXTERA ENERGY INC COM COM 65339f101 3841 49552 SH SOLE 38817 0 10735 NIELSEN HOLDINGS PLC COM g6518l108 439 17120 SH SOLE 6802 0 10318 NIKE INC CL B COM 654106103 4096 30882 SH SOLE 24237 0 6645 NISOURCE INC COM COM 65473p105 308 11842 SH SOLE 7327 0 4515 NORDSON CORP COM COM 655663102 495 2340 SH SOLE 2041 0 299 NORDSTROM INC COM COM 655664100 405 11036 SH SOLE 4015 0 7021 NORFOLK SOUTHN CORP COM COM 655844108 2046 7326 SH SOLE 4851 0 2475 NORTHERN TR CORP COM COM 665859104 651 5717 SH SOLE 3842 0 1875 NORTHROP GRUMMAN CORP COM COM 666807102 1592 4493 SH SOLE 2842 0 1651 NORTONLIFELOCK INC COM 668771108 434 20098 SH SOLE 10785 0 9313 NORWEGIAN CRUISE LINE HOLDINGS COM g66721104 426 13709 SH SOLE 6924 0 6785 NOV INC COM 62955j103 435 29117 SH SOLE 7425 0 21692 NOVAVAX INC COM 670002401 249 1053 SH SOLE 1053 0 0 NOVOCURE INC COM g6674u108 354 1732 SH SOLE 1732 0 0 NRG ENERGY INC COM NEW COM 629377508 259 7233 SH SOLE 4656 0 2577 NUANCE COMMUNICATIONS INC COM 67020y100 262 4930 SH SOLE 4930 0 0 NUCOR CORP COM COM 670346105 1256 15269 SH SOLE 6828 0 8441 NVENT ELECTRIC PLC COM g6700g107 253 8312 SH SOLE 5946 0 2366 NVIDIA CORP COM COM 67066g104 7603 12663 SH SOLE 11692 0 971 NVR INC COM 62944t105 502 100 SH SOLE 66 0 34 NXP SEMICONDUCTORS INC COM n6596x109 1033 5366 SH SOLE 2996 0 2370 O'REILLY AUTOMOTIVE INC COM 67103h107 1059 1915 SH SOLE 1344 0 571 O-I GLASS INC COM 67098h104 203 12306 SH SOLE 4967 0 7339 OCCIDENTAL PETROLEUM CORP COM 674599105 1343 52953 SH SOLE 16015 0 36938 OGE ENERGY CORP COM COM 670837103 331 9868 SH SOLE 7340 0 2528 OKTA, INC. COM 679295105 543 2012 SH SOLE 2012 0 0 OLD DOMINION FGHT LINE INC COM COM 679580100 600 2327 SH SOLE 1848 0 479 OLD REP INTL CORP COM COM 680223104 377 15320 SH SOLE 10379 0 4941 OLIN CORP COM COM 680665205 225 5233 SH SOLE 5233 0 0 OMNICOM GROUP INC COM COM 681919106 619 7527 SH SOLE 4061 0 3466 ON SEMICONDUCTOR CORP COM 682189105 417 10702 SH SOLE 6975 0 3727 ONEOK INC COM STK COM 682680103 804 15358 SH SOLE 8470 0 6888 ORACLE CORP COM COM 68389x105 4522 59667 SH SOLE 35620 0 24047 OSHKOSH CORPORATION COM 688239201 458 3681 SH SOLE 2462 0 1219 OTIS WORLDWIDE CORP COM 68902v107 879 11291 SH SOLE 7784 0 3507 OWENS CORNING NEW COM STK COM 690742101 562 5810 SH SOLE 3889 0 1921 PACCAR INC COM COM 693718108 1003 11158 SH SOLE 6565 0 4593 PACKAGING CORP AMER COM ISIN COM 695156109 454 3073 SH SOLE 1794 0 1279 PACWEST BANCORP DEL COM COM 695263103 291 6714 SH SOLE 4293 0 2421 PALO ALTO NETWORKS INC COM 697435105 581 1644 SH SOLE 1644 0 0 PARKER-HANNIFIN CORP COM COM 701094104 1161 3701 SH SOLE 2454 0 1247 PATTERSON-UTI ENERGY INC COM COM 703481101 132 19457 SH SOLE 6047 0 13410 PAYCHEX INC COM COM 704326107 792 8129 SH SOLE 6122 0 2007 PAYCOM SOFTWARE INC COM 70432v102 367 956 SH SOLE 932 0 24 PAYLOCITY HLDG CORP COM 70438v106 268 1388 SH SOLE 1388 0 0 PAYPAL HOLDINGS INC COM 70450y103 6488 24735 SH SOLE 22587 0 2148 PBF ENERGY INC CL A CL A COM 69318g106 272 19181 SH SOLE 3166 0 16015 PEABODY ENERGY CORP COM 704551100 93 25072 SH SOLE 615 0 24457 PELOTON INTERACTIVE INC CL A C COM 70614w100 433 4399 SH SOLE 4399 0 0 PENN NATIONAL GAMING INC COM 707569109 250 2807 SH SOLE 2807 0 0 PENTAIR PLC COM g7s00t104 412 6379 SH SOLE 4503 0 1876 PENUMBRA INC COM 70975l107 376 1229 SH SOLE 1229 0 0 PEOPLES UTD FINL INC COM COM 712704105 313 17239 SH SOLE 12951 0 4288 PEPSICO INC COM COM 713448108 5583 38726 SH SOLE 27238 0 11488 PERFORMANCE FOOD GROUP CO COM 71377a103 281 4790 SH SOLE 2239 0 2551 PERKINELMER INC COM COM 714046109 275 2125 SH SOLE 2071 0 54 PFIZER INC COM COM 717081103 4158 107569 SH SOLE 104880 0 2689 PG& E CORP COM COM 69331c108 490 43283 SH SOLE 22764 0 20519 PHILIP MORRIS INTL COM STK NPV COM 718172109 2746 28901 SH SOLE 28901 0 0 PHILLIPS 66 COM COM 718546104 2258 27913 SH SOLE 8407 0 19506 PINNACLE FINL PARTNERS INC COM COM 72346q104 241 2755 SH SOLE 2755 0 0 PINNACLE W. CAP CORP COM COM 723484101 320 3781 SH SOLE 2148 0 1633 PINTEREST INC CL A COM 72352l106 462 6955 SH SOLE 6955 0 0 PIONEER NAT RES CO COM COM 723787107 875 5690 SH SOLE 3895 0 1795 PLUG POWER INC COM 72919p202 202 7089 SH SOLE 7089 0 0 PNC FINANCIAL SERVICES GROUP C COM 693475105 2609 13957 SH SOLE 8160 0 5797 PNM RESOURCES - FRAC SHARES COM gkd49h100 0 50000 SH SOLE 50000 0 0 POLARIS INC COM COM 731068102 418 2985 SH SOLE 2134 0 851 POOL CORP COM STK COM 73278l105 327 773 SH SOLE 754 0 19 POST HOLDINGS INC COM 737446104 313 2755 SH SOLE 2212 0 543 PPG IND INC COM COM 693506107 1383 8074 SH SOLE 5008 0 3066 PPL CORP COM ISIN US69351T1060 COM 69351t106 790 27111 SH SOLE 14696 0 12415 PRA HEALTH SCIENCES INC COM 69354m108 391 2343 SH SOLE 2343 0 0 PRIMERICA INC COM COM 74164m108 297 1859 SH SOLE 1444 0 415 PRINCIPAL FINL GROUP INC COM S COM 74251v102 600 9394 SH SOLE 4956 0 4438 PROCTER & GAMBLE COM NPV COM 742718109 8801 65967 SH SOLE 46803 0 19164 PROGRESSIVE CORP OH COM COM 743315103 1537 15259 SH SOLE 11262 0 3997 PROSPERITY BANCSHARES INC COM COM 743606105 245 3345 SH SOLE 3345 0 0 PRUDENTIAL FINL INC COM COM 744320102 1711 17047 SH SOLE 7571 0 9476 PTC INC COM 69370c100 269 2052 SH SOLE 2001 0 51 PUB SERVICE ENTERPRISE GROUP I COM 744573106 1015 16076 SH SOLE 9658 0 6418 PULTE GROUP INC COM 745867101 551 9316 SH SOLE 5085 0 4231 PVH CORP COM USD1 COM 693656100 431 3811 SH SOLE 1352 0 2459 QORVO INC COM 74736k101 588 3125 SH SOLE 2180 0 945 QUALCOMM INC COM COM 747525103 4556 32823 SH SOLE 21789 0 11034 QUANTA SVCS INC COM 74762e102 497 5144 SH SOLE 2631 0 2513 QUEST DIAGNOSTICS INC COM COM 74834l100 556 4219 SH SOLE 2534 0 1685 QURATE RETAIL INC QVC GR SER A COM 74915m100 352 29553 SH SOLE 6544 0 23009 RALPH LAUREN CORP CL A CL A COM 751212101 296 2222 SH SOLE 914 0 1308 RAYMOND JAMES FNCL INC COM STK COM 754730109 438 3348 SH SOLE 2324 0 1024 RAYTHEON TECHNOLOGIES CORP COM 75513e101 3865 46431 SH SOLE 26959 0 19472 REGAL BELOIT CORP COM 758750103 305 2115 SH SOLE 1487 0 628 REGENERON PHARMACEUTICALS INC COM 75886f107 1067 2216 SH SOLE 1910 0 306 REGIONS FINL CORP NEW COM COM 7591ep100 698 32011 SH SOLE 18353 0 13658 REINSURANCE GROUP AMER INC COM COM 759351604 472 3619 SH SOLE 2490 0 1129 RELIANCE STL & ALUM CO COM COM 759509102 639 3989 SH SOLE 2330 0 1659 RENAISSANCE RE HLDGS LTD COM g7496g103 314 1859 SH SOLE 1859 0 0 REPLIGEN CORP COM 759916109 409 1930 SH SOLE 1930 0 0 REPUBLIC SVCS INC COM COM 760759100 632 5948 SH SOLE 4013 0 1935 RESMED INC COM COM 761152107 605 3218 SH SOLE 2757 0 461 RH COM 74967x103 405 588 SH SOLE 588 0 0 RINGCENTRAL INC-CLASS A COM 76680r206 434 1362 SH SOLE 1362 0 0 ROBERT HALF INTL INC COM COM 770323103 367 4186 SH SOLE 2131 0 2055 ROCKWELL AUTOMATION COM 773903109 536 2029 SH SOLE 1122 0 907 ROKU INC COM CL A COM 77543r102 647 1886 SH SOLE 1886 0 0 ROPER TECHNOLOGIES COM 776696106 1153 2582 SH SOLE 2210 0 372 ROSS STORES INC COM COM 778296103 1252 9562 SH SOLE 6792 0 2770 ROYAL CARIBBEAN GROUP COM v7780t103 650 7474 SH SOLE 4007 0 3467 ROYAL GOLD INC COM STK USD0.01 COM 780287108 269 2408 SH SOLE 2408 0 0 ROYALTY PHARMA PLC CLASS A COM g7709q104 244 5548 SH SOLE 5548 0 0 RPM INTL INC COM 749685103 542 5718 SH SOLE 4736 0 982 RYDER SYS INC COM COM 783549108 389 4872 SH SOLE 1936 0 2936 S&P GLOBAL INC COM COM 78409v104 2242 5744 SH SOLE 4857 0 887 S.W. AIRL CO COM COM 844741108 944 15038 SH SOLE 11270 0 3768 SABRE CORP COM COM 78573m104 284 18977 SH SOLE 11669 0 7308 SALESFORCE.COM INC COM 79466l302 4242 18418 SH SOLE 17330 0 1088 SANDERSON FARMS INC COM COM 800013104 201 1224 SH SOLE 726 0 498 SBA COMMUNICATIONS CORP COM 78410g104 871 2905 SH SOLE 2852 0 53 SCHEIN HENRY INC COM 806407102 350 4821 SH SOLE 2722 0 2099 SCHLUMBERGER LTD COM COM COM 806857108 1872 69190 SH SOLE 26832 0 42358 SCHWAB CHARLES CORP COM NEW COM 808513105 2454 34863 SH SOLE 27813 0 7050 SCIENCE APPLICATIONS INTL CORP COM 808625107 245 2745 SH SOLE 2102 0 643 SCOTTS MIRACLE-GRO CLASS'A'COM COM 810186106 344 1490 SH SOLE 1490 0 0 SEAGATE TECHNOLOGY COM g7945m107 701 7554 SH SOLE 2173 0 5381 SEAGEN INC COM COM 81181c104 315 2194 SH SOLE 2194 0 0 SEALED AIR CORP NEW COM STK COM 81211k100 289 5852 SH SOLE 2970 0 2882 SEI INVTS CO COM COM 784117103 334 5436 SH SOLE 4260 0 1176 SEMPRA ENERGY INC COM STK COM 816851109 1125 8181 SH SOLE 5713 0 2468 SENSATA TECHNOLOGIES HLDNG PLC COM g8060n102 238 4120 SH SOLE 2652 0 1468 SERVICE CORP INTL COM COM 817565104 398 7454 SH SOLE 6206 0 1248 SERVICENOW INC COM 81762p102 1953 3856 SH SOLE 3761 0 95 SHERWIN-WILLIAMS CO COM COM 824348106 1661 6064 SH SOLE 5017 0 1047 SIGNATURE BANK COM 82669g104 525 2087 SH SOLE 2087 0 0 SIGNET JEWELERS LTD COM g81276100 347 5801 SH SOLE 1652 0 4149 SILICON LABORATORIES INC COM 826919102 225 1598 SH SOLE 1598 0 0 SIRUS XM HOLDINGS INC COM 82968b103 118 19404 SH SOLE 19404 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001a102 233 4951 SH SOLE 2780 0 2171 SKECHERS USA INC CL A COM 830566105 324 6673 SH SOLE 4964 0 1709 SKYWORKS SOLUTIONS INC COM COM 83088m102 814 4487 SH SOLE 3146 0 1341 SLACK TECHNOLOGIES, INC. CLASS COM 83088v102 364 8576 SH SOLE 8576 0 0 SLM CORPORATION SECURITIES COM 78442p106 256 13005 SH SOLE 13005 0 0 SLOGE LIFE INC COM 37959e102 317 3092 SH SOLE 1881 0 1211 SMITH A O CORP COM COM 831865209 350 5170 SH SOLE 3837 0 1333 SMUCKER J M CO COM NEW COM 832696405 497 3793 SH SOLE 2091 0 1702 SNAP-ON INC COM COM 833034101 425 1789 SH SOLE 1029 0 760 SOLAREDGE TECHNOLOGIES INC COM 83417m104 487 1847 SH SOLE 1847 0 0 SONOCO PROD CO COM COM 835495102 339 5182 SH SOLE 3680 0 1502 SOUTHERN CO COM STK COM 842587107 2140 32335 SH SOLE 20332 0 12003 SOUTHWEST GAS HLDGS INC COM COM 844895102 201 2884 SH SOLE 2091 0 793 SOUTHWESTERN ENERGY CO COM 845467109 87 20370 SH SOLE 20370 0 0 SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 297 6495 SH SOLE 1802 0 4693 SPLUNK INC COM 848637104 354 2803 SH SOLE 2803 0 0 SPOTIFY TECHNOLOGY SA COM l8681t102 585 2322 SH SOLE 2322 0 0 SQUARE INC - A COM 852234103 1580 6455 SH SOLE 6455 0 0 SS&C TECHNOLOGIES HLDGS INC CO COM 78467j100 336 4522 SH SOLE 3863 0 659 STAAR SURGICAL CO COM 852312305 232 1691 SH SOLE 1691 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 1011 4889 SH SOLE 3428 0 1461 STARBUCKS CORP COM COM 855244109 3595 31401 SH SOLE 22602 0 8799 STATE STR CORP COM COM 857477103 923 10999 SH SOLE 6735 0 4264 STEEL DYNAMICS INC COM COM 858119100 674 12426 SH SOLE 7353 0 5073 STERICYCLE INC COM 858912108 256 3356 SH SOLE 3356 0 0 STERIS PLC USD COM g8473t100 432 2049 SH SOLE 1610 0 439 STIFEL FINL CORP COM COM 860630102 260 3752 SH SOLE 3752 0 0 STONECO LTD COM g85158106 224 3467 SH SOLE 3467 0 0 STRYKER CORP COM 863667101 2104 8011 SH SOLE 6459 0 1552 SUNRUN INC. COM 86771w105 287 5858 SH SOLE 5858 0 0 SVB FINANCIAL GROUP COM 78486q101 697 1219 SH SOLE 1008 0 211 SYNCHRONY FINL COM COM 87165b103 1322 30228 SH SOLE 10702 0 19526 SYNEOS HEALTH INC CLASS A COM 87166b102 257 3027 SH SOLE 3027 0 0 SYNNEX CORP COM STK COM 87162w100 277 2289 SH SOLE 1514 0 775 SYNOPSYS INC COM 871607107 813 3292 SH SOLE 2905 0 387 SYNOVUS FINL CORP COM NEW COM COM 87161c501 254 5414 SH SOLE 5414 0 0 SYSCO CORP COM COM 871829107 1436 16952 SH SOLE 10638 0 6314 T-MOBILE US INC COM COM 872590104 1889 14300 SH SOLE 10953 0 3347 T ROWE PRICE GROUP INC COM 74144t108 1278 7129 SH SOLE 4824 0 2305 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 393 2242 SH SOLE 2186 0 56 TAPESTRY INC COM 876030107 580 12112 SH SOLE 5291 0 6821 TARGA RES CORP COM COM 87612g101 368 10597 SH SOLE 3889 0 6708 TARGET CORP COM STK COM 87612e106 3540 17080 SH SOLE 10054 0 7026 TAYLOR MORRIONS HOME CORP COM 87724p106 227 7276 SH SOLE 4658 0 2618 TCF FINANCIAL CORP COM 872307103 254 5572 SH SOLE 5572 0 0 TE CONNECTIVITY LTD COM h84989104 926 6890 SH SOLE 3582 0 3308 TELADOC HEALTH INC COM COM 87918a105 321 1863 SH SOLE 1863 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 374 836 SH SOLE 676 0 160 TELEFLEX INC COM COM 879369106 385 911 SH SOLE 888 0 23 TEMPUR SEALY INTL INC COM 88023u101 266 6976 SH SOLE 6976 0 0 TERADATA CORP COM 88076w103 327 6607 SH SOLE 3986 0 2621 TERADYNE INC COM COM 880770102 494 3951 SH SOLE 3165 0 786 TESLA INC COM 88160r101 10825 15259 SH SOLE 14772 0 487 TETRA TECH INC NEW COM COM 88162g103 252 1977 SH SOLE 1977 0 0 TEXAS INSTRUMENTS INC COM COM 882508104 4387 24302 SH SOLE 17704 0 6598 TEXAS ROADHOUSE INC COMMON STO COM 882681109 253 2365 SH SOLE 2365 0 0 TEXTRON INC COM COM 883203101 595 9260 SH SOLE 4089 0 5171 THE ODP CORP COM 88337f105 220 5431 SH SOLE 1677 0 3754 THE TRADE DESK INC COM 88339j105 521 715 SH SOLE 715 0 0 THERMO FISHER CORP COM 883556102 3581 7616 SH SOLE 7426 0 190 THOR INDS INC COM STK COM 885160101 423 2988 SH SOLE 1991 0 997 TIMKEN CO COM COM 887389104 203 2419 SH SOLE 2419 0 0 TJX COS INC COM NEW COM 872540109 2511 35364 SH SOLE 23098 0 12266 TOLL BROS INC COM COM 889478103 393 6272 SH SOLE 4154 0 2118 TOPBUILD CORP COM 89055f103 269 1209 SH SOLE 1209 0 0 TORO CO COM COM 891092108 532 4642 SH SOLE 3939 0 703 TRACTOR SUPPLY CO COM COM 892356106 627 3322 SH SOLE 2217 0 1105 TRANE TECHNOLOGIES PLC COM g8994e103 1197 6884 SH SOLE 4559 0 2325 TRANSDIGM GROUP INC COM 893641100 830 1353 SH SOLE 1029 0 324 TRANSOCEAN LTD SWITZ COM h8817h100 199 61677 SH SOLE 10089 0 51588 TRANSUNION COM 89400j107 342 3267 SH SOLE 3267 0 0 TRAVEL PLUS LEISURE CO COM COM 894164102 316 4891 SH SOLE 3118 0 1773 TRAVELERS COS INC COM STK COM 89417e109 1867 12069 SH SOLE 4855 0 7214 TREX COMPANY INC COM 89531p105 458 4245 SH SOLE 4245 0 0 TRIMBLE INC COM 896239100 491 5985 SH SOLE 4769 0 1216 TRUIST FINL CORP COM COM 89832q109 2135 36001 SH SOLE 25947 0 10054 TWILIO INC-A COM 90138f102 915 2489 SH SOLE 2489 0 0 TWITTER INC COM 90184l102 907 16432 SH SOLE 15092 0 1340 TYLER TECHNOLOGIES INC COM 902252105 333 784 SH SOLE 764 0 20 TYSON FOODS INC CL A COM (DELA COM 902494103 987 12739 SH SOLE 5562 0 7177 UBER TECHNOLOGIES INC COM 90353t100 1319 24083 SH SOLE 24083 0 0 UFP INDUSTRIES INC COM 90278q108 247 2945 SH SOLE 1912 0 1033 UGI CORP NEW COM COM 902681105 490 11204 SH SOLE 7647 0 3557 ULTA BEAUTY INC COM 90384s303 480 1458 SH SOLE 1055 0 403 UNION PAC CORP COM COM 907818108 4421 19905 SH SOLE 12901 0 7004 UNITED AIRLINES HLDGS INC COM COM 910047109 521 9581 SH SOLE 6013 0 3568 UNITED NATURAL FOODS INC COM 911163103 278 7544 SH SOLE 1826 0 5718 UNITED PARCEL SVC INC CL B COM 911312106 3826 18767 SH SOLE 13828 0 4939 UNITED RENTALS INC COM 911363109 835 2609 SH SOLE 1377 0 1232 UNITED STS STL CORP NEW COM COM 912909108 521 22644 SH SOLE 9560 0 13084 UNITED THERAPEUTICS CORP DEL COM 91307c102 459 2279 SH SOLE 1614 0 665 UNITEDHEALTH GROUP INC COM COM 91324p102 7277 18248 SH SOLE 17792 0 456 UNIVAR SOLUTIONS INC COM 91336l107 225 9629 SH SOLE 6145 0 3484 UNUM GROUP COM 91529y106 300 10603 SH SOLE 3884 0 6719 UNVL DISPLAY CORP COM COM 91347p105 352 1575 SH SOLE 1575 0 0 UNVL HEALTH SERVICES INC CL B COM 913903100 216 1453 SH SOLE 1415 0 38 US BANCORP COM 902973304 2847 47973 SH SOLE 26230 0 21743 US FOODS HOLDING CORP COM 912008109 475 11466 SH SOLE 3776 0 7690 V F CORP COM COM 918204108 924 10546 SH SOLE 7109 0 3437 VAIL RESORTS INC COM COM 91879q109 290 892 SH SOLE 687 0 205 VAL NATL BANCORP COM COM 919794107 203 14712 SH SOLE 14712 0 0 VALERO ENERGY CORP COM STK NEW COM 91913y100 2251 30429 SH SOLE 7848 0 22581 VALVOLINE INC COM COM 92047w101 211 6710 SH SOLE 6710 0 0 VEEVA SYSTEMS INC CLASS COM 922475108 661 2341 SH SOLE 2341 0 0 VERISIGN INC COM 92343e102 487 2227 SH SOLE 1915 0 312 VERISK ANALYTICS INC CLASS A COM 92345y106 673 3574 SH SOLE 3076 0 498 VERIZON COMMUNICATIONS COM COM 92343v104 8404 145418 SH SOLE 79755 0 65663 VERTEX PHARMACEUTICALS INC COM 92532f100 1123 5147 SH SOLE 4891 0 256 VIACOMCBS INC CL B COM 92556h206 924 22525 SH SOLE 10839 0 11686 VIATRIS INC COM 92556v106 307 23098 SH SOLE 22516 0 582 VISA INC COM CL A STK COM 92826c839 8811 37726 SH SOLE 32604 0 5122 VISTEON CORP COM 92839u206 276 2263 SH SOLE 1016 0 1247 VISTRA CORP COM 92840m102 277 16392 SH SOLE 8386 0 8006 VMWARE INC CL A COM 928563402 225 1396 SH SOLE 1396 0 0 VOYA FINL INC COM COM 929089100 340 5017 SH SOLE 2141 0 2876 VULCAN MATERIALS CO COM COM 929160109 601 3373 SH SOLE 2528 0 845 WABTEC CORP COM COM 929740108 370 4503 SH SOLE 3408 0 1095 WALGREENS BOOTS ALLIANCE INC C COM 931427108 2571 48419 SH SOLE 15519 0 32900 WALMART STORES INC/WALMART INC COM 931142103 7085 50637 SH SOLE 27380 0 23257 WALT DISNEY CO COM 254687106 9285 49915 SH SOLE 34898 0 15017 WASTE MGMT INC DEL COM STK COM 94106l109 1594 11556 SH SOLE 7765 0 3791 WATERS CORP COM 941848103 496 1653 SH SOLE 1171 0 482 WATSCO INC COM COM 942622200 446 1524 SH SOLE 1200 0 324 WAYFAIR INC COM 94419l101 362 1226 SH SOLE 1226 0 0 WEC ENERGY GROUP INC COM COM 92939u106 835 8590 SH SOLE 6035 0 2555 WELLS FARGO & CO NEW COM STK COM 949746101 8943 198502 SH SOLE 76774 0 121728 WENDYS CO COM COM 95058w100 208 9199 SH SOLE 6556 0 2643 WESCO INTERNATIONAL INC COM 95082p105 314 3420 SH SOLE 839 0 2581 WEST PHARMACEUTICAL SVCS INC C COM 955306105 561 1709 SH SOLE 1673 0 36 WESTERN UNION CO COM 959802109 361 14029 SH SOLE 7836 0 6193 WESTN DIGITAL CORP COM COM 958102105 982 13902 SH SOLE 5839 0 8063 WESTROCK CO COM COM 96145d105 716 12841 SH SOLE 5008 0 7833 WEX INC COM 96208t104 332 1619 SH SOLE 1619 0 0 WEYERHAEUSER CO COM COM 962166104 1146 29568 SH SOLE 19266 0 10302 WHIRLPOOL CORP COM COM 963320106 610 2580 SH SOLE 1194 0 1386 WILLIAMS CO INC COM COM 969457100 927 38053 SH SOLE 23187 0 14866 WILLIAMS SONOMA INC COM COM 969904101 636 3727 SH SOLE 2818 0 909 WILLIS TOWERS WATSON PLC COM g96629103 812 3135 SH SOLE 2460 0 675 WOODWARD INC COM COM 980745103 263 2105 SH SOLE 2105 0 0 WORKDAY INC CL A COM 98138h101 772 3125 SH SOLE 3125 0 0 WORLD FUEL SERVICE COM STK USD COM 981475106 316 10230 SH SOLE 2285 0 7945 WYNDHAM HOTELS & RESORTS INC COM 98311a105 248 3392 SH SOLE 3392 0 0 WYNN RESORTS LTD COM COM 983134107 385 3002 SH SOLE 1936 0 1066 XCEL ENERGY INC COM COM 98389b100 1084 15204 SH SOLE 10157 0 5047 XEROX HOLDINGS CORP COM 98421m106 304 12584 SH SOLE 6158 0 6426 XILINX INC COM COM 983919101 775 6053 SH SOLE 4677 0 1376 XPO LOGISTICS COM 983793100 661 4753 SH SOLE 3556 0 1197 XYLEM INC COM COM 98419m100 503 4542 SH SOLE 3428 0 1114 YETI HOLDINGS INC COM 98585x104 242 2828 SH SOLE 2828 0 0 YUM BRANDS INC COM COM 988498101 1060 8872 SH SOLE 5782 0 3090 YUM CHINA HOLDINGS INC COM 98850p109 600 9540 SH SOLE 6935 0 2605 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 571 1170 SH SOLE 1011 0 159 ZENDESK INC COM 98936j101 290 1985 SH SOLE 1985 0 0 ZILLOW GROUP INC C COM 98954m200 326 2506 SH SOLE 2506 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956p102 923 5211 SH SOLE 3963 0 1248 ZIONS BANCORP COM COM 989701107 290 5197 SH SOLE 3105 0 2092 ZOETIS INC COM USD0.01 CL 'A' COM 98978v103 1800 10401 SH SOLE 9153 0 1248 ZOOM VIDEO COMMUNICATIONS INC COM 98980l101 977 3057 SH SOLE 3057 0 0 ZSCALER INC COM 98980g102 233 1242 SH SOLE 1242 0 0 ZYNGA INC COM 98986t108 165 15249 SH SOLE 15249 0 0 1ST INDL RLTY TR INC COM REI 32054k103 235 4721 SH SOLE 4721 0 0 AGNC INVESTMENT CORP REI 00123q104 294 16379 SH SOLE 12934 0 3445 ALEXANDRIA REAL ESTATE EQUITIE REI 015271109 691 3815 SH SOLE 3406 0 409 AMERICAN CAMPUS CMNTYS INC COM REI 024835100 269 5951 SH SOLE 5951 0 0 AMERICAN TOWER CORP REI 03027x100 3270 12836 SH SOLE 11486 0 1350 ANNALY CAP MGMT INC COM REI 035710409 405 44644 SH SOLE 33528 0 11116 APARTMENT INCOME REIT CO-W/I REI 03750l109 350 7749 SH SOLE 6436 0 1313 AVALONBAY CMNTYS REIT REI 053484101 864 4498 SH SOLE 3621 0 877 BRIXMOR PPTY GROUP INC COM REI 11120u105 397 17792 SH SOLE 12859 0 4933 BSTN PPTYS INC REI 101121101 596 5453 SH SOLE 3849 0 1604 CAMDEN PPTY TR SH BEN INT REI 133131102 572 4750 SH SOLE 4154 0 596 COLONY CAP INC CL A REI 19626g108 211 30122 SH SOLE 8131 0 21991 CROWN CASTLE INTL CORP NEW COM REI 22822v101 2408 12739 SH SOLE 10959 0 1780 DIGITAL RLTY TR INC COM REI 253868103 1290 8361 SH SOLE 7256 0 1105 DIVERSIFIED HEALTHCARE TR COM REI 25525p107 103 23380 SH SOLE 7802 0 15578 DOUGLAS EMMETT INC COM REIT REI 25960p109 204 6075 SH SOLE 6075 0 0 DUKE RLTY CORP COM NEW REIT REI 264411505 524 11272 SH SOLE 9530 0 1742 EASTGROUP PPTYS INC REIT REI 277276101 229 1444 SH SOLE 1444 0 0 EQTY LIFESTYLE PPTYS INC REIT REI 29472r108 288 4153 SH SOLE 4153 0 0 EQTY RESDNTL EFF 5/15/02 REI 29476l107 897 12086 SH SOLE 9211 0 2875 EQUINIX INC COM PAR $0.001 REI 29444u700 1872 2597 SH SOLE 2309 0 288 ESSEX PPTY TR REIT REI 297178105 680 2340 SH SOLE 1973 0 367 EXTRA SPACE STORAGE INC COM REI 30225t102 587 3948 SH SOLE 3344 0 604 FEDERAL RLTY INVT TR SH BEN IN REI 313747206 304 2697 SH SOLE 2663 0 34 GAMING & LEISURE PPTYS INC COM REI 36467j108 241 5189 SH SOLE 5189 0 0 HEALTHPEAK PROPERTIES INC REI 42250p103 627 18256 SH SOLE 13893 0 4363 HOST HOTELS & RESORTS INC REIT REI 44107p104 613 33728 SH SOLE 17730 0 15998 INVITATION HOMES INC COM REI 46187w107 537 15305 SH SOLE 13469 0 1836 IRON MTN INC NEW COM REI 46284v101 487 12134 SH SOLE 7401 0 4733 KILROY RLTY CORP COM REI 49427f108 331 4828 SH SOLE 4828 0 0 KIMCO RLTY CORP COM REI 49446r109 332 15794 SH SOLE 10854 0 4940 LIFE STORAGE INC COM REI 53223x107 263 2733 SH SOLE 2733 0 0 MACERICH CO REIT REI 554382101 166 12032 SH SOLE 4782 0 7250 MEDICAL PPTYS TR INC COM REIT REI 58463j304 554 25103 SH SOLE 25103 0 0 MID-AMER APT CMNTYS INC COM REI 59522j103 568 3610 SH SOLE 2931 0 679 NATIONAL RETAIL PPTYS INC COM REI 637417106 351 7551 SH SOLE 7551 0 0 NEW RESIDENTIAL INVT CORP COM REI 64828t201 182 17017 SH SOLE 7122 0 9895 NEW YORK MTG TR INC COM PAR $. REI 649604501 55 11980 SH SOLE 11980 0 0 OMEGA HEALTHCARE INVS INC REIT REI 681936100 438 11533 SH SOLE 10021 0 1512 PARK HOTELS & RESORTS INC COM REI 700517105 361 16201 SH SOLE 8647 0 7554 PROLOGIS INC COM REI 74340w103 2461 21122 SH SOLE 19139 0 1983 PUB STORAGE COM REI 74460d109 1307 4647 SH SOLE 3927 0 720 REALOGY HLDGS CORP COM REI 75605y106 235 13592 SH SOLE 3588 0 10004 REALTY INCOME CORP COM REI 756109104 850 12291 SH SOLE 10876 0 1415 REGENCY CTRS CORP COM REI 758849103 346 5434 SH SOLE 4227 0 1207 REXFORD INDL RLTY INC COM REI 76169c100 268 4832 SH SOLE 4832 0 0 SERVICE PPTYS TR COM SH BEN IN REI 81761l102 182 14774 SH SOLE 5872 0 8902 SIMON PROPERTY GROUP INC COM REI 828806109 1540 12648 SH SOLE 8446 0 4202 SL GREEN RLTY CORP COM REI 78440x804 305 4124 SH SOLE 2587 0 1537 SPIRIT REALTY CAP INC REI 84860w300 200 4217 SH SOLE 4217 0 0 STARWOOD PROPERTY TRUST INC CO REI 85571b105 258 9997 SH SOLE 6525 0 3472 STORE CAPITAL CORPORATION COM REI 862121100 374 10441 SH SOLE 10441 0 0 SUN COMMUNITIES INC COM REI 866674104 422 2527 SH SOLE 2527 0 0 UDR INC COM STK REI 902653104 428 9207 SH SOLE 7541 0 1666 VENTAS INC REIT REI 92276f100 815 14697 SH SOLE 9640 0 5057 VEREIT INCORPORATION COM USD0. REI 92339v308 375 7841 SH SOLE 5224 0 2617 VICI PROPERTIES INC REI 925652109 405 12769 SH SOLE 12769 0 0 VORNADO RLTY TR COM REI 929042109 309 6749 SH SOLE 4327 0 2422 W P CAREY INC COM REI 92936u109 375 5011 SH SOLE 4158 0 853 WELLTOWER INC COM REIT REI 95040q104 1148 15294 SH SOLE 10782 0 4512 ISHARES CORE S&P SCP ETF ETF 464287804 224 2027 SH SOLE 2027 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 1138 4555 SH SOLE 4555 0 0 SPDR S&P 500 ETF TR ETF 78462f103 216 517 SH SOLE 517 0 0 SPDR S&P MID CAP 400 ETF TR ETF 78467y107 223 450 SH SOLE 450 0 0 VANGUARD EXTEND MKT ETF ETF 922908652 894 4856 SH SOLE 4856 0 0