0001398344-20-021944.txt : 20201112 0001398344-20-021944.hdr.sgml : 20201112 20201112121820 ACCESSION NUMBER: 0001398344-20-021944 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LS Investment Advisors, LLC CENTRAL INDEX KEY: 0001455845 IRS NUMBER: 262620361 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13360 FILM NUMBER: 201305057 BUSINESS ADDRESS: STREET 1: 39533 WOODWARD AVE STREET 2: SUITE 302 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 BUSINESS PHONE: 248.646.2650 MAIL ADDRESS: STREET 1: 39533 WOODWARD AVE STREET 2: SUITE 302 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001455845 XXXXXXXX 09-30-2020 09-30-2020 false LS Investment Advisors, LLC

39533 WOODWARD AVE SUITE 302 BLOOMFIELD HILLS MI 48304

13F HOLDINGS REPORT 028-13360 N Melanie Mayo West 248-563-8543 Melanie Mayo West Franklin MI 11-12-2020 0 793 1763195 INFORMATION TABLE 2 fp0058831_13fhr-table.xml 13F INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 55 11283 SH SOLE 11283 0 0 3M CO COM 88579Y101 7918 49434 SH SOLE 40112 0 9322 ABBOTT LABS COM 002824100 12921 118725 SH SOLE 91658 0 27067 ABBVIE INC COM 00287Y109 7870 89850 SH SOLE 58215 0 31635 ABIOMED INC COM 003654100 382 1379 SH SOLE 1379 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4040 17879 SH SOLE 16039 0 1840 ACTIVISION BLIZZARD INC COM 00507V109 2502 30911 SH SOLE 30911 0 0 ACUITY BRANDS INC COM 00508Y102 205 2005 SH SOLE 2005 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5762 11749 SH SOLE 11176 0 573 ADVANCE AUTO PARTS INC COM 00751Y106 250 1629 SH SOLE 1629 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1527 18630 SH SOLE 17237 0 1393 AECOM COM 00766T100 345 8240 SH SOLE 8240 0 0 AES CORP COM 00130H105 308 16991 SH SOLE 16991 0 0 AFLAC INC COM 001055102 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34371 0 0 IAA INC COM 449253103 365 7005 SH SOLE 7005 0 0 ICU MED INC COM 44930G107 242 1324 SH SOLE 1324 0 0 IDACORP INC COM 451107106 210 2630 SH SOLE 2630 0 0 IDEX CORP COM 45167R104 1277 6998 SH SOLE 6320 0 678 IDEXX LABS INC COM 45168D104 1168 2970 SH SOLE 2559 0 411 IHS MARKIT LTD SHS G47567105 519 6612 SH SOLE 6612 0 0 II-VI INC COM 902104108 222 5478 SH SOLE 5478 0 0 ILLINOIS TOOL WKS INC COM 452308109 5813 30088 SH SOLE 15311 0 14777 ILLUMINA INC COM 452327109 886 2868 SH SOLE 2586 0 282 INCYTE CORP COM 45337C102 1306 14553 SH SOLE 14553 0 0 INGERSOLL RAND INC COM 45687V106 246 6924 SH SOLE 6924 0 0 INGREDION INC COM 457187102 279 3693 SH SOLE 3693 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 402 3241 SH SOLE 3241 0 0 INNOVIVA INC COM 45781M101 121 11533 SH SOLE 11533 0 0 INSTALLED BLDG PRODS INC COM 45780R101 325 3195 SH SOLE 3195 0 0 INTEL CORP COM 458140100 10160 196213 SH SOLE 162650 0 33563 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2144 21429 SH SOLE 17893 0 3536 INTERNATIONAL BUSINESS MACHS COM 459200101 3799 31224 SH SOLE 29141 0 2083 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 300 2448 SH SOLE 2448 0 0 INTERNATIONAL PAPER CO COM 460146103 628 15486 SH SOLE 15486 0 0 INTERPUBLIC GROUP COS INC COM 460690100 199 11939 SH SOLE 11939 0 0 INTUIT COM 461202103 1658 5083 SH SOLE 4757 0 326 INTUITIVE SURGICAL INC COM NEW 46120E602 2367 3336 SH SOLE 3184 0 152 INVESCO LTD SHS G491BT108 386 33869 SH SOLE 33869 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 513 1845 SH SOLE 1470 0 375 IPG PHOTONICS CORP COM 44980X109 212 1250 SH SOLE 1250 0 0 IQVIA HLDGS INC COM 46266C105 724 4592 SH SOLE 4592 0 0 IRON MTN INC NEW COM 46284V101 206 7701 SH SOLE 7701 0 0 ISHARES INC CORE MSCI EMKT 46434G103 340 6438 SH SOLE 438 0 6000 ISHARES INC JP MRG EM CRP BD 464286251 10 197 SH SOLE 0 0 197 ISHARES INC MSCI EMERG MRKT 464286533 584 10576 SH SOLE 10576 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 65 2000 SH SOLE 2000 0 0 ISHARES SILVER TR ISHARES 46428Q109 309 14265 SH SOLE 14265 0 0 ISHARES TR CORE S&P MCP ETF 464287507 298 1607 SH SOLE 1607 0 0 ISHARES TR CORE MSCI EAFE 46432F842 19 318 SH SOLE 318 0 0 ISHARES TR CORE S&P500 ETF 464287200 94655 281660 SH SOLE 281660 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5128 73023 SH SOLE 57373 0 15650 ISHARES TR CORE US AGGBD ET 464287226 10 88 SH SOLE 0 0 88 ISHARES TR MSCI USA QLT FCT 46432F339 8821 85027 SH SOLE 78867 0 6160 ISHARES TR MSCI USA VALUE 46432F388 8836 119765 SH SOLE 111030 0 8735 ISHARES TR MSCI EAFE ETF 464287465 166 2610 SH SOLE 2352 0 258 ISHARES TR EAFE GRWTH ETF 464288885 81 900 SH SOLE 900 0 0 ISHARES TR EAFE VALUE ETF 464288877 58 1433 SH SOLE 1433 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 719 16300 SH SOLE 16300 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 10171 159600 SH SOLE 149865 0 9735 ISHARES TR MSCI USA MMENTM 46432F396 9418 63892 SH SOLE 59482 0 4410 ISHARES TR RUS 1000 GRW ETF 464287614 654 3016 SH SOLE 3016 0 0 ISHARES TR RUS 1000 ETF 464287622 130 697 SH SOLE 697 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 14 116 SH SOLE 0 0 116 ISHARES TR RUS 2000 GRW ETF 464287648 570 2575 SH SOLE 575 0 2000 ISHARES TR RUSSELL 2000 ETF 464287655 3061 20434 SH SOLE 9790 0 10644 ISHARES TR RUS 2000 VAL ETF 464287630 55 550 SH SOLE 550 0 0 ISHARES TR PFD AND INCM SEC 464288687 239 6550 SH SOLE 6550 0 0 ISHARES TR SELECT DIVID ETF 464287168 898 11007 SH SOLE 8807 0 2200 ISHARES TR S&P 500 GRWT ETF 464287309 14 62 SH SOLE 0 0 62 ISHARES TR S&P 500 VAL ETF 464287408 4706 41850 SH DFND 41850 0 0 ITT INC COM 45073V108 269 4548 SH SOLE 4548 0 0 J2 GLOBAL INC COM 48123V102 240 3472 SH SOLE 3472 0 0 JABIL INC COM 466313103 368 10740 SH SOLE 10740 0 0 JACOBS ENGR GROUP INC COM 469814107 313 3373 SH SOLE 3373 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 441 3095 SH SOLE 3095 0 0 JEFFERIES FINL GROUP INC COM 47233W109 206 11419 SH SOLE 11419 0 0 JETBLUE AWYS CORP COM 477143101 163 14398 SH SOLE 14398 0 0 JOHNSON & JOHNSON COM 478160104 12871 86450 SH SOLE 67858 0 18592 JOHNSON CTLS INTL PLC SHS G51502105 947 23188 SH SOLE 19825 0 3363 JONES LANG LASALLE INC COM 48020Q107 252 2637 SH SOLE 2637 0 0 JPMORGAN CHASE & CO COM 46625H100 8587 89196 SH SOLE 86152 0 3044 JUNIPER NETWORKS INC COM 48203R104 1006 46806 SH SOLE 42110 0 4696 KANSAS CITY SOUTHERN COM NEW 485170302 459 2541 SH SOLE 2541 0 0 KBR INC COM 48242W106 240 10718 SH SOLE 10718 0 0 KELLOGG CO COM 487836108 1644 25450 SH SOLE 23697 0 1753 KEMPER CORP COM 488401100 219 3274 SH SOLE 3274 0 0 KEYCORP COM 493267108 407 34092 SH SOLE 34092 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 476 4818 SH SOLE 4818 0 0 KILROY RLTY CORP COM 49427F108 283 5453 SH SOLE 5453 0 0 KIMBERLY CLARK CORP COM 494368103 8245 55835 SH SOLE 30908 0 24927 KIMCO RLTY CORP COM 49446R109 160 14167 SH SOLE 14167 0 0 KINDER MORGAN INC DEL COM 49456B101 732 59397 SH SOLE 59397 0 0 KINSALE CAP GROUP INC COM 49714P108 475 2499 SH SOLE 2499 0 0 KKR & CO INC COM 48251W104 560 16310 SH SOLE 16310 0 0 KLA CORP COM NEW 482480100 709 3659 SH SOLE 3659 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 366 8986 SH SOLE 8986 0 0 KRAFT HEINZ CO COM 500754106 627 20928 SH SOLE 20185 0 743 KROGER CO COM 501044101 2203 64980 SH SOLE 61640 0 3340 L BRANDS INC COM 501797104 533 16767 SH SOLE 16767 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 792 4663 SH SOLE 4224 0 439 LABORATORY CORP AMER HLDGS COM NEW 50540R409 652 3462 SH SOLE 3462 0 0 LAM RESEARCH CORP COM 512807108 1150 3465 SH SOLE 3227 0 238 LAMAR ADVERTISING CO NEW CL A 512816109 295 4459 SH SOLE 4459 0 0 LAMB WESTON HLDGS INC COM 513272104 252 3799 SH SOLE 3799 0 0 LANDSTAR SYS INC COM 515098101 256 2040 SH SOLE 2040 0 0 LAUDER ESTEE COS INC CL A 518439104 1021 4678 SH SOLE 4678 0 0 LEAR CORP COM NEW 521865204 328 3005 SH SOLE 3005 0 0 LEGGETT & PLATT INC COM 524660107 4357 105839 SH SOLE 49525 0 56314 LENDINGTREE INC NEW COM 52603B107 268 874 SH SOLE 874 0 0 LENNAR CORP CL A 526057104 1004 12296 SH SOLE 12296 0 0 LENNOX INTL INC COM 526107107 477 1751 SH SOLE 1751 0 0 LGI HOMES INC COM 50187T106 369 3174 SH SOLE 3174 0 0 LHC GROUP INC COM 50187A107 473 2223 SH SOLE 2223 0 0 LIFE STORAGE INC COM 53223X107 255 2424 SH SOLE 2424 0 0 LILLY ELI & CO COM 532457108 4924 33267 SH SOLE 31210 0 2057 LINCOLN ELEC HLDGS INC COM 533900106 339 3683 SH SOLE 3683 0 0 LINCOLN NATL CORP IND COM 534187109 393 12532 SH SOLE 12532 0 0 LINDE PLC SHS G5494J103 8067 33876 SH SOLE 20581 0 13295 LITHIA MTRS INC CL A 536797103 493 2161 SH SOLE 2161 0 0 LITTELFUSE INC COM 537008104 219 1234 SH SOLE 1234 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 207 3834 SH SOLE 3834 0 0 LKQ CORP COM 501889208 218 7879 SH SOLE 7879 0 0 LOCKHEED MARTIN CORP COM 539830109 1497 3906 SH SOLE 2327 0 1579 LOEWS CORP COM 540424108 460 13247 SH SOLE 13247 0 0 LOWES COS INC COM 548661107 9150 55169 SH SOLE 33152 0 22017 LUMEN TECHNOLOGIES INC COM 156700106 244 24160 SH SOLE 23660 0 500 LUMENTUM HLDGS INC COM 55024U109 406 5404 SH SOLE 5404 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 748 10610 SH SOLE 10360 0 250 M & T BK CORP COM 55261F104 484 5251 SH SOLE 5251 0 0 M D C HLDGS INC COM 552676108 213 4515 SH SOLE 4515 0 0 MANHATTAN ASSOCS INC COM 562750109 383 4010 SH SOLE 4010 0 0 MANPOWERGROUP INC COM 56418H100 226 3082 SH SOLE 3082 0 0 MARATHON OIL CORP COM 565849106 266 65138 SH SOLE 65138 0 0 MARATHON PETE CORP COM 56585A102 725 24727 SH SOLE 24727 0 0 MARKETAXESS HLDGS INC COM 57060D108 437 908 SH SOLE 908 0 0 MARRIOTT INTL INC NEW CL A 571903202 465 5024 SH SOLE 5024 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 270 2975 SH SOLE 2975 0 0 MARSH & MCLENNAN COS INC COM 571748102 3247 28308 SH SOLE 17477 0 10831 MARTIN MARIETTA MATLS INC COM 573284106 357 1516 SH SOLE 1516 0 0 MASCO CORP COM 574599106 480 8715 SH SOLE 8715 0 0 MASIMO CORP COM 574795100 771 3268 SH SOLE 3268 0 0 MASTEC INC COM 576323109 236 5602 SH SOLE 5602 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5420 16027 SH SOLE 14571 0 1456 MATADOR RES CO COM 576485205 108 13100 SH SOLE 13100 0 0 MATTEL INC COM 577081102 222 18947 SH SOLE 18947 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 337 4988 SH SOLE 4988 0 0 MAXIMUS INC COM 577933104 220 3220 SH SOLE 3220 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6027 31050 SH SOLE 15670 0 15380 MCDONALDS CORP COM 580135101 8371 38139 SH SOLE 24348 0 13791 MCKESSON CORP COM 58155Q103 1197 8034 SH SOLE 8034 0 0 MDU RES GROUP INC COM 552690109 245 10899 SH SOLE 10899 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 206 11666 SH SOLE 11666 0 0 MEDPACE HLDGS INC COM 58506Q109 377 3376 SH SOLE 3376 0 0 MEDTRONIC PLC SHS G5960L103 16112 155042 SH SOLE 111270 0 43772 MERCK & CO. INC COM 58933Y105 6883 82976 SH SOLE 66650 0 16326 MERCURY SYS INC COM 589378108 380 4909 SH SOLE 4909 0 0 METLIFE INC COM 59156R108 1057 28431 SH SOLE 28431 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 614 636 SH SOLE 636 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 553 5378 SH SOLE 5378 0 0 MICRON TECHNOLOGY INC COM 595112103 1230 26197 SH SOLE 25063 0 1134 MICROSOFT CORP COM 594918104 41923 199321 SH SOLE 169700 0 29621 MID-AMER APT CMNTYS INC COM 59522J103 263 2266 SH SOLE 2266 0 0 MIDDLEBY CORP COM 596278101 260 2901 SH SOLE 2901 0 0 MKS INSTRS INC COM 55306N104 438 4012 SH SOLE 4012 0 0 MOHAWK INDS INC COM 608190104 363 3723 SH SOLE 3723 0 0 MOLINA HEALTHCARE INC COM 60855R100 608 3323 SH SOLE 3323 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 385 11475 SH SOLE 11475 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 205 3912 SH SOLE 3912 0 0 MONDELEZ INTL INC CL A 609207105 3655 63613 SH SOLE 59394 0 4219 MONOLITHIC PWR SYS INC COM 609839105 758 2711 SH SOLE 2711 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1539 19189 SH SOLE 17549 0 1640 MOODYS CORP COM 615369105 917 3163 SH SOLE 2953 0 210 MORGAN STANLEY COM NEW 617446448 2127 43988 SH SOLE 43988 0 0 MOSAIC CO NEW COM 61945C103 586 32084 SH SOLE 32084 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 636 4056 SH SOLE 4056 0 0 MSA SAFETY INC COM 553498106 249 1854 SH SOLE 1854 0 0 MSCI INC COM 55354G100 711 1993 SH SOLE 1873 0 120 MURPHY USA INC COM 626755102 360 2805 SH SOLE 2805 0 0 MYLAN NV SHS EURO N59465109 369 24849 SH SOLE 24849 0 0 NASDAQ INC COM 631103108 295 2408 SH SOLE 2408 0 0 NATIONAL INSTRS CORP COM 636518102 219 6140 SH SOLE 6140 0 0 NATIONAL OILWELL VARCO INC COM 637071101 128 14181 SH SOLE 14181 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 307 8888 SH SOLE 8888 0 0 NEKTAR THERAPEUTICS COM 640268108 166 10036 SH SOLE 10036 0 0 NETAPP INC COM 64110D104 257 5854 SH SOLE 5854 0 0 NETFLIX INC COM 64110L106 3900 7799 SH SOLE 7307 0 492 NEW YORK CMNTY BANCORP INC COM 649445103 201 24301 SH SOLE 24301 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 26 10348 SH SOLE 10348 0 0 NEW YORK TIMES CO CL A 650111107 322 7516 SH SOLE 7516 0 0 NEWMONT CORP COM 651639106 1763 27783 SH SOLE 27783 0 0 NEWS CORP NEW CL A 65249B109 370 26398 SH SOLE 26398 0 0 NEWS CORP NEW CL B 65249B208 157 11254 SH SOLE 11254 0 0 NEXTERA ENERGY INC COM 65339F101 3457 12454 SH SOLE 10731 0 1723 NIELSEN HLDGS PLC SHS EUR G6518L108 178 12520 SH SOLE 12520 0 0 NIKE INC CL B 654106103 4444 35398 SH SOLE 29212 0 6186 NISOURCE INC COM 65473P105 216 9838 SH SOLE 9838 0 0 NOBLE ENERGY INC COM 655044105 153 17856 SH SOLE 17856 0 0 NORDSON CORP COM 655663102 606 3158 SH SOLE 3158 0 0 NORFOLK SOUTHN CORP COM 655844108 1749 8175 SH SOLE 6775 0 1400 NORTHERN TR CORP COM 665859104 473 6068 SH SOLE 6068 0 0 NORTHROP GRUMMAN CORP COM 666807102 1541 4884 SH SOLE 4338 0 546 NORTONLIFELOCK INC COM 668771108 509 24410 SH SOLE 24410 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 176 10272 SH SOLE 10272 0 0 NRG ENERGY INC COM NEW 629377508 264 8574 SH SOLE 8574 0 0 NUCOR CORP COM 670346105 4593 102389 SH SOLE 50450 0 51939 NVIDIA CORPORATION COM 67066G104 6082 11237 SH SOLE 10516 0 721 NVR INC COM 62944T105 416 102 SH SOLE 102 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 527 SH SOLE 478 0 49 OCCIDENTAL PETE CORP COM 674599105 305 30519 SH SOLE 30519 0 0 OGE ENERGY CORP COM 670837103 307 10250 SH SOLE 10250 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 465 2569 SH SOLE 2569 0 0 OLD REP INTL CORP COM 680223104 220 14955 SH SOLE 14955 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 281 3213 SH SOLE 3213 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 374 12499 SH SOLE 12499 0 0 OMNICOM GROUP INC COM 681919106 279 5633 SH SOLE 5633 0 0 ONEOK INC NEW COM 682680103 287 11066 SH SOLE 11066 0 0 ORACLE CORP COM 68389X105 10250 171693 SH SOLE 136781 0 34912 OREILLY AUTOMOTIVE INC COM 67103H107 736 1596 SH SOLE 1501 0 95 OSHKOSH CORP COM 688239201 257 3496 SH SOLE 3496 0 0 OTIS WORLDWIDE CORP COM 68902V107 6890 110388 SH SOLE 67453 0 42935 OWENS CORNING NEW COM 690742101 387 5625 SH SOLE 5625 0 0 PACCAR INC COM 693718108 1912 22423 SH SOLE 20914 0 1509 PACKAGING CORP AMER COM 695156109 238 2185 SH SOLE 2185 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 68 10003 SH SOLE 10003 0 0 PARK HOTELS RESORTS INC COM 700517105 123 12316 SH SOLE 12316 0 0 PARKER-HANNIFIN CORP COM 701094104 521 2576 SH SOLE 2576 0 0 PAYCHEX INC COM 704326107 466 5841 SH SOLE 5841 0 0 PAYCOM SOFTWARE INC COM 70432V102 470 1511 SH SOLE 1511 0 0 PAYLOCITY HLDG CORP COM 70438V106 356 2207 SH SOLE 2207 0 0 PAYPAL HLDGS INC COM 70450Y103 4349 22071 SH SOLE 20318 0 1753 PENN NATL GAMING INC COM 707569109 208 2859 SH SOLE 2859 0 0 PENTAIR PLC SHS G7S00T104 4540 99195 SH SOLE 43205 0 55990 PENUMBRA INC COM 70975L107 519 2672 SH SOLE 2672 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3305 320605 SH SOLE 157922 0 162683 PEPSICO INC COM 713448108 21701 156576 SH SOLE 120863 0 35713 PERKINELMER INC COM 714046109 1293 10302 SH SOLE 9173 0 1129 PERRIGO CO PLC SHS G97822103 264 5742 SH SOLE 5742 0 0 PERSPECTA INC COM 715347100 214 10983 SH SOLE 10983 0 0 PFIZER INC COM 717081103 14906 406149 SH SOLE 328507 0 77642 PHILIP MORRIS INTL INC COM 718172109 2891 38558 SH SOLE 34347 0 4211 PHILLIPS 66 COM 718546104 646 12454 SH SOLE 11952 0 502 PINNACLE WEST CAP CORP COM 723484101 238 3191 SH SOLE 3191 0 0 PIONEER NAT RES CO COM 723787107 278 3233 SH SOLE 3233 0 0 PNC FINL SVCS GROUP INC COM 693475105 1355 12329 SH SOLE 12329 0 0 POLARIS INC COM 731068102 351 3725 SH SOLE 3725 0 0 POOL CORP COM 73278L105 828 2475 SH SOLE 2475 0 0 POST HLDGS INC COM 737446104 292 3396 SH SOLE 3396 0 0 PPG INDS INC COM 693506107 2532 20739 SH SOLE 20563 0 176 PPL CORP COM 69351T106 548 20147 SH SOLE 20147 0 0 PRA HEALTH SCIENCES INC COM 69354M108 429 4229 SH SOLE 4229 0 0 PRICE T ROWE GROUP INC COM 74144T108 4629 36102 SH SOLE 16338 0 19764 PRIMERICA INC COM 74164M108 301 2664 SH SOLE 2664 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 479 11892 SH SOLE 11892 0 0 PROCTER AND GAMBLE CO COM 742718109 15942 114699 SH SOLE 82833 0 31866 PROGRESSIVE CORP COM 743315103 2240 23656 SH SOLE 21834 0 1822 PROLOGIS INC. COM 74340W103 1965 19527 SH SOLE 18924 0 603 PROSHARES TR S&P 500 DV ARIST 74348A467 2903 40230 SH SOLE 40230 0 0 PROSPERITY BANCSHARES INC COM 743606105 255 4920 SH SOLE 4920 0 0 PRUDENTIAL FINL INC COM 744320102 944 14867 SH SOLE 14867 0 0 PTC INC COM 69370C100 446 5393 SH SOLE 5393 0 0 PUBLIC STORAGE COM 74460D109 1884 8459 SH SOLE 7865 0 594 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1851 33714 SH SOLE 31426 0 2288 PULTE GROUP INC COM 745867101 473 10224 SH SOLE 10224 0 0 PVH CORPORATION COM 693656100 354 5942 SH SOLE 5942 0 0 QORVO INC COM 74736K101 388 3004 SH SOLE 3004 0 0 QUALCOMM INC COM 747525103 16544 140589 SH SOLE 113741 0 26848 QUALYS INC COM 74758T303 245 2502 SH SOLE 2502 0 0 QUANTA SVCS INC COM 74762E102 259 4900 SH SOLE 4900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1313 11469 SH SOLE 10562 0 907 QUIDEL CORP COM 74838J101 471 2146 SH SOLE 2146 0 0 RAYMOND JAMES FINL INC COM 754730109 302 4155 SH SOLE 4155 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10984 190898 SH SOLE 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4663 0 0 ROYAL GOLD INC COM 780287108 471 3920 SH SOLE 3920 0 0 RPM INTL INC COM 749685103 715 8632 SH SOLE 8632 0 0 S&P GLOBAL INC COM 78409V104 6389 17717 SH SOLE 8836 0 8881 SABRA HEALTH CARE REIT INC COM 78573L106 141 10203 SH SOLE 10203 0 0 SABRE CORP COM 78573M104 90 13802 SH SOLE 13802 0 0 SAFEHOLD INC COM 78645L100 288 4638 SH SOLE 4638 0 0 SAIA INC COM 78709Y105 264 2090 SH SOLE 2090 0 0 SALESFORCE COM INC COM 79466L302 3950 15716 SH SOLE 14384 0 1332 SBA COMMUNICATIONS CORP NEW CL A 78410G104 720 2260 SH SOLE 2108 0 152 SCHLUMBERGER LTD COM 806857108 637 40963 SH SOLE 38455 0 2508 SCHWAB CHARLES CORP COM 808513105 860 23728 SH SOLE 22793 0 935 SCIENCE APPLICATIONS INTL CO COM 808625107 234 2989 SH SOLE 2989 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 471 3083 SH SOLE 3083 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 311 6305 SH SOLE 6305 0 0 SEALED AIR CORP NEW COM 81211K100 568 14628 SH SOLE 12853 0 1775 SEI INVTS CO COM 784117103 316 6225 SH SOLE 6225 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 292 2500 SH SOLE 2500 0 0 SEMPRA ENERGY COM 816851109 898 7591 SH SOLE 7591 0 0 SERVICE CORP INTL COM 817565104 397 9413 SH SOLE 9413 0 0 SERVICENOW INC COM 81762P102 1751 3611 SH SOLE 3376 0 235 SHERWIN WILLIAMS CO COM 824348106 14888 21368 SH SOLE 17478 0 3890 SIGNATURE BK NEW YORK N Y COM 82669G104 233 2804 SH SOLE 2804 0 0 SILICON LABORATORIES INC COM 826919102 223 2277 SH SOLE 2277 0 0 SIMON PPTY GROUP INC NEW COM 828806109 545 8421 SH SOLE 8421 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 247 2543 SH SOLE 2543 0 0 SKECHERS U S A INC CL A 830566105 296 9805 SH SOLE 9805 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 425 2919 SH SOLE 2919 0 0 SLM CORP COM 78442P106 161 19900 SH SOLE 19900 0 0 SMITH A O CORP COM 831865209 5767 109222 SH SOLE 52571 0 56651 SMUCKER J M CO COM NEW 832696405 1492 12914 SH SOLE 11910 0 1004 SNAP ON INC COM 833034101 223 1515 SH SOLE 1515 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1067 4476 SH SOLE 4476 0 0 SONOCO PRODS CO COM 835495102 265 5186 SH SOLE 5186 0 0 SOUTHERN CO COM 842587107 1559 28750 SH SOLE 28750 0 0 SOUTHWEST AIRLS CO COM 844741108 555 14796 SH SOLE 14796 0 0 SOUTHWESTERN ENERGY CO COM 845467109 38 15970 SH SOLE 15970 0 0 SPDR GOLD TR GOLD SHS 78463V107 881 4975 SH SOLE 4975 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3455 10317 SH SOLE 10317 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 275 812 SH SOLE 812 0 0 SPDR SER TR S&P METALS MNG 78464A755 42 1800 SH SOLE 1800 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2078 22487 SH SOLE 21412 0 1075 SPS COMMERCE INC COM 78463M107 206 2640 SH SOLE 2640 0 0 STANLEY BLACK & DECKER INC COM 854502101 5409 33349 SH SOLE 17253 0 16096 STARBUCKS CORP COM 855244109 2037 23706 SH SOLE 22302 0 1404 STATE STR CORP COM 857477103 657 11081 SH SOLE 11081 0 0 STEEL DYNAMICS INC COM 858119100 295 10302 SH SOLE 10302 0 0 STERICYCLE INC COM 858912108 296 4688 SH SOLE 4688 0 0 STERIS PLC SHS USD G8473T100 1418 8050 SH SOLE 7320 0 730 STERLING BANCORP DEL COM 85917A100 108 10272 SH SOLE 10272 0 0 STORE CAP CORP COM 862121100 332 12113 SH SOLE 12113 0 0 STRYKER CORPORATION COM 863667101 743 3568 SH SOLE 3327 0 241 SUNRUN INC COM 86771W105 506 6559 SH SOLE 6559 0 0 SVB FINANCIAL GROUP COM 78486Q101 275 1144 SH SOLE 1144 0 0 SYNCHRONY FINANCIAL COM 87165B103 397 15152 SH SOLE 15152 0 0 SYNEOS HEALTH INC CL A 87166B102 270 5077 SH SOLE 5077 0 0 SYNNEX CORP COM 87162W100 293 2094 SH SOLE 2094 0 0 SYNOPSYS INC COM 871607107 747 3491 SH SOLE 3491 0 0 SYSCO CORP COM 871829107 4611 74103 SH SOLE 40637 0 33466 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 418 5159 SH SOLE 0 0 5159 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 428 2591 SH SOLE 2591 0 0 TALOS ENERGY INC COM 87484T108 67 10458 SH SOLE 10458 0 0 TAPESTRY INC COM 876030107 189 12108 SH SOLE 12108 0 0 TARGET CORP COM 87612E106 10279 65299 SH SOLE 30615 0 34684 TCF FINL CORP COM 872307103 259 11093 SH SOLE 8299 0 2794 TE CONNECTIVITY LTD REG SHS H84989104 1265 12938 SH SOLE 12713 0 225 TECHNIPFMC PLC COM G87110105 194 30674 SH SOLE 30674 0 0 TECHTARGET INC COM 87874R100 213 4841 SH SOLE 4841 0 0 TEGNA INC COM 87901J105 140 11952 SH SOLE 11952 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 289 933 SH SOLE 933 0 0 TELEFLEX INCORPORATED COM 879369106 420 1235 SH SOLE 1235 0 0 TEMPUR SEALY INTL INC COM 88023U101 273 3057 SH SOLE 3057 0 0 TERADYNE INC COM 880770102 20883 262806 SH SOLE 187696 0 75110 TETRA TECH INC NEW COM 88162G103 364 3807 SH SOLE 3807 0 0 TEXAS INSTRS INC COM 882508104 3461 24240 SH SOLE 21211 0 3029 TEXAS ROADHOUSE INC COM 882681109 214 3513 SH SOLE 3513 0 0 TEXTRON INC COM 883203101 301 8345 SH SOLE 8345 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4458 10098 SH SOLE 8145 0 1953 THOR INDS INC COM 885160101 285 2992 SH SOLE 2992 0 0 TIFFANY & CO NEW COM 886547108 336 2898 SH SOLE 2898 0 0 TIMKEN CO COM 887389104 286 5281 SH SOLE 5281 0 0 TJX COS INC NEW COM 872540109 2231 40090 SH SOLE 38710 0 1380 T-MOBILE US INC COM 872590104 2178 19048 SH SOLE 18057 0 991 TOLL BROTHERS INC COM 889478103 295 6058 SH SOLE 6058 0 0 TOPBUILD CORP COM 89055F103 570 3340 SH SOLE 3340 0 0 TORO CO COM 891092108 522 6222 SH SOLE 6222 0 0 TRACTOR SUPPLY CO COM 892356106 1221 8516 SH SOLE 7585 0 931 TRANE TECHNOLOGIES PLC SHS G8994E103 607 5006 SH SOLE 5006 0 0 TRANSDIGM GROUP INC COM 893641100 521 1097 SH SOLE 1097 0 0 TRAVELERS COMPANIES INC COM 89417E109 1106 10226 SH SOLE 10226 0 0 TREX CO INC COM 89531P105 588 8213 SH SOLE 8213 0 0 TRIMBLE INC COM 896239100 616 12659 SH SOLE 12659 0 0 TRUIST FINL CORP COM 89832Q109 1567 41190 SH SOLE 41190 0 0 TWITTER INC COM 90184L102 846 19008 SH SOLE 19008 0 0 TYLER TECHNOLOGIES INC COM 902252105 1304 3741 SH SOLE 3741 0 0 TYSON FOODS INC CL A 902494103 441 7409 SH SOLE 7409 0 0 UDR INC COM 902653104 202 6200 SH SOLE 6200 0 0 UFP INDUSTRIES INC COM 90278Q108 252 4451 SH SOLE 4451 0 0 UGI CORP NEW COM 902681105 355 10768 SH SOLE 10768 0 0 ULTA BEAUTY INC COM 90384S303 251 1122 SH SOLE 1122 0 0 UMPQUA HLDGS CORP COM 904214103 123 11612 SH SOLE 11612 0 0 UNDER ARMOUR INC CL A 904311107 93 8310 SH SOLE 8310 0 0 UNDER ARMOUR INC CL C 904311206 94 9538 SH SOLE 9538 0 0 UNION PAC CORP COM 907818108 3831 19458 SH SOLE 18542 0 916 UNITED AIRLS HLDGS INC COM 910047109 308 8861 SH SOLE 8861 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3818 22916 SH SOLE 21371 0 1545 UNITED RENTALS INC COM 911363109 434 2488 SH SOLE 2488 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 254 2517 SH SOLE 2517 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7070 22677 SH SOLE 22177 0 500 UNIVERSAL DISPLAY CORP COM 91347P105 546 3021 SH SOLE 3021 0 0 UNUM GROUP COM 91529Y106 428 25435 SH SOLE 25435 0 0 US BANCORP DEL COM NEW 902973304 3772 105215 SH SOLE 72312 0 32903 V F CORP COM 918204108 4686 66700 SH SOLE 33892 0 32808 VALERO ENERGY CORP COM 91913Y100 661 15255 SH SOLE 15255 0 0 VALLEY NATL BANCORP COM 919794107 142 20712 SH SOLE 20712 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10565 127215 SH SOLE 108846 0 18369 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18 200 SH SOLE 200 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 74 325 SH SOLE 325 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 27 155 SH SOLE 155 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 53 292 SH SOLE 292 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33 321 SH SOLE 321 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2866 36297 SH SOLE 32197 0 4100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 301 978 SH SOLE 978 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 38 247 SH SOLE 247 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2347 21212 SH SOLE 13362 0 7850 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 9 SH SOLE 9 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9482 219295 SH SOLE 162901 0 56394 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 334 3125 SH SOLE 3125 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 309 3725 SH SOLE 0 0 3725 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1526 16553 SH SOLE 15973 0 580 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10419 254736 SH SOLE 193436 0 61300 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4142 79558 SH SOLE 55158 0 24400 VARIAN MED SYS INC COM 92220P105 804 4677 SH SOLE 4677 0 0 VENTAS INC COM 92276F100 451 10745 SH SOLE 10745 0 0 VERISIGN INC COM 92343E102 1137 5550 SH SOLE 5550 0 0 VERISK ANALYTICS INC COM 92345Y106 1537 8295 SH SOLE 7574 0 721 VERIZON COMMUNICATIONS INC COM 92343V104 9602 161401 SH SOLE 156086 0 5315 VERTEX PHARMACEUTICALS INC COM 92532F100 1875 6891 SH SOLE 6575 0 316 VIACOMCBS INC CL B 92556H206 369 13172 SH SOLE 13172 0 0 VIAVI SOLUTIONS INC COM 925550105 159 13569 SH SOLE 13569 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 200 1446 SH SOLE 1446 0 0 VISA INC COM CL A 92826C839 32659 163317 SH SOLE 128897 0 34420 VULCAN MATLS CO COM 929160109 412 3038 SH SOLE 3038 0 0 WABTEC COM 929740108 254 4104 SH SOLE 4045 0 59 WALGREENS BOOTS ALLIANCE INC COM 931427108 4071 113326 SH SOLE 64879 0 48447 WALMART INC COM 931142103 10276 73445 SH SOLE 53623 0 19822 WASTE MGMT INC DEL COM 94106L109 2076 18346 SH SOLE 17182 0 1164 WATERS CORP COM 941848103 456 2331 SH SOLE 1864 0 467 WATSCO INC COM 942622200 395 1694 SH SOLE 1694 0 0 WEC ENERGY GROUP INC COM 92939U106 910 9396 SH SOLE 9396 0 0 WELLS FARGO CO NEW COM 949746101 4344 184765 SH SOLE 164552 0 20213 WELLTOWER INC COM 95040Q104 677 12295 SH SOLE 12295 0 0 WENDYS CO COM 95058W100 216 9673 SH SOLE 9673 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1475 5367 SH SOLE 5367 0 0 WESTERN DIGITAL CORP. COM 958102105 285 7798 SH SOLE 7798 0 0 WESTERN UN CO COM 959802109 349 16306 SH SOLE 11559 0 4747 WESTROCK CO COM 96145D105 598 17211 SH SOLE 17211 0 0 WEX INC COM 96208T104 385 2768 SH SOLE 2768 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2050 71884 SH SOLE 68940 0 2944 WHIRLPOOL CORP COM 963320106 582 3165 SH SOLE 3165 0 0 WILLIAMS COS INC COM 969457100 553 28142 SH SOLE 28142 0 0 WILLIAMS SONOMA INC COM 969904101 389 4305 SH SOLE 4305 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1395 6682 SH SOLE 6153 0 529 WINGSTOP INC COM 974155103 435 3185 SH SOLE 3185 0 0 WINNEBAGO INDS INC COM 974637100 233 4508 SH SOLE 4508 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 73 1610 SH SOLE 1610 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 281 2900 SH SOLE 2900 0 0 WOODWARD INC COM 980745103 298 3720 SH SOLE 3720 0 0 WPX ENERGY INC COM 98212B103 164 33546 SH SOLE 33546 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 305 6044 SH SOLE 6044 0 0 XCEL ENERGY INC COM 98389B100 2036 29499 SH SOLE 27815 0 1684 XEROX HOLDINGS CORP COM NEW 98421M106 251 13359 SH SOLE 13359 0 0 XILINX INC COM 983919101 500 4801 SH SOLE 4801 0 0 XPO LOGISTICS INC COM 983793100 401 4738 SH SOLE 4738 0 0 XYLEM INC COM 98419M100 592 7040 SH SOLE 4093 0 2947 YETI HLDGS INC COM 98585X104 269 5931 SH SOLE 5931 0 0 YUM BRANDS INC COM 988498101 530 5805 SH SOLE 5793 0 12 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 319 1265 SH SOLE 1265 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 935 6867 SH SOLE 6867 0 0 ZIONS BANCORPORATION N A COM 989701107 283 9670 SH SOLE 9670 0 0 ZOETIS INC CL A 98978V103 3090 18688 SH SOLE 17331 0 1357