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
1ST HORIZON NATL CORP COM COM 320517105 208 22,075 SH   SOLE   22,075 0 0
3M CO COM COM 88579y101 3,423 21,372 SH   SOLE   12,491 0 8,881
5TH 3RD BANCORP COM COM 316773100 668 31,309 SH   SOLE   14,822 0 16,487
AARON'S INC CLASS A COM 002535300 242 4,268 SH   SOLE   2,702 0 1,566
ABBOTT LAB COM COM 002824100 5,159 47,403 SH   SOLE   37,593 0 9,810
ABBVIE INC COM USD0.01 COM 00287y109 5,008 57,175 SH   SOLE   37,055 0 20,120
ABIOMED INC COM 003654100 265 956 SH   SOLE   930 0 26
ACCENTURE PLC CL A COM g1151c101 4,006 17,727 SH   SOLE   13,340 0 4,387
ACTIVISION BLIZZARD INC COM ST COM 00507v109 1,670 20,632 SH   SOLE   16,080 0 4,552
ACUITY BRANDS INC COM COM 00508y102 243 2,378 SH   SOLE   1,589 0 789
ADIENT PLC COM g0084w101 202 11,674 SH   SOLE   3,681 0 7,993
ADOBE INC COM 00724f101 5,438 11,089 SH   SOLE   10,064 0 1,025
ADVANCE AUTO PTS INC COM COM 00751y106 380 2,476 SH   SOLE   1,414 0 1,062
ADVANCED MICRO DEVICES COM 007903107 2,067 25,207 SH   SOLE   24,514 0 693
AECOM COM 00766t100 409 9,773 SH   SOLE   6,222 0 3,551
AES CORP COM COM 00130h105 578 31,900 SH   SOLE   13,798 0 18,102
AFFILIATED MANAGERS GROUP INC COM 008252108 212 3,095 SH   SOLE   1,877 0 1,218
AFLAC INC COM COM 001055102 1,123 30,891 SH   SOLE   16,802 0 14,089
AGCO CORP COM COM 001084102 328 4,423 SH   SOLE   2,476 0 1,947
AGILENT TECHNOLOGIES INC COM COM 00846u101 667 6,608 SH   SOLE   6,425 0 183
AIR PROD & CHEM INC COM COM 009158106 1,900 6,378 SH   SOLE   4,936 0 1,442
AKAMAI TECHNOLOGIES COM 00971t101 508 4,600 SH   SOLE   3,358 0 1,242
ALBEMARLE CORP COM COM 012653101 424 4,745 SH   SOLE   3,247 0 1,498
ALCOA CORP COM 013872106 195 16,771 SH   SOLE   3,375 0 13,396
ALEXION PHARMACEUTICALS INC COM 015351109 662 5,782 SH   SOLE   4,498 0 1,284
ALIGN TECHNOLOGY INC COM 016255101 522 1,596 SH   SOLE   1,554 0 42
ALLEGHANY CORP NEW COM 017175100 389 747 SH   SOLE   565 0 182
ALLIANT ENERGY CORP COM COM 018802108 390 7,560 SH   SOLE   5,194 0 2,366
ALLSTATE CORP COM COM 020002101 1,234 13,107 SH   SOLE   6,558 0 6,549
ALLY FINL INC COM COM 02005n100 581 23,165 SH   SOLE   6,721 0 16,444
ALNYLAM PHARMACEUTICALS INC COM 02043q107 302 2,076 SH   SOLE   2,076 0 0
ALPHABET INC CL A COM 02079k305 11,172 7,623 SH   SOLE   6,294 0 1,329
ALPHABET INC CL C COM 02079k107 11,037 7,510 SH   SOLE   6,180 0 1,330
ALTICE USA INC CLASS A COM 02156k103 280 10,773 SH   SOLE   5,498 0 5,275
ALTRIA GROUP INC COM COM 02209s103 1,458 37,740 SH   SOLE   37,740 0 0
AMAZON COM INC COM 023135106 30,628 9,727 SH   SOLE   8,904 0 823
AMCOR PLC COM g0250x107 455 41,204 SH   SOLE   41,204 0 0
AMDOCS LTD ORD COM g02602103 265 4,615 SH   SOLE   2,390 0 2,225
AMEDISYS INC COM 023436108 305 1,288 SH   SOLE   1,288 0 0
AMER ELEC PWR CO INC COM COM 025537101 1,384 16,935 SH   SOLE   10,395 0 6,540
AMER FINL GROUP INC OH COM STK COM 025932104 267 3,988 SH   SOLE   2,898 0 1,090
AMEREN CORP COM COM 023608102 649 8,202 SH   SOLE   5,135 0 3,067
AMERICAN AIRLINES INC COM USD1 COM 02376r102 267 21,742 SH   SOLE   10,539 0 11,203
AMERICAN AXLE & MFG HLDGS INC COM 024061103 69 12,025 SH   SOLE   4,237 0 7,788
AMERICAN EAGLE OUTFITTERS INC COM 02553e106 210 14,155 SH   SOLE   6,041 0 8,114
AMERICAN EXPRESS CO COM 025816109 2,438 24,315 SH   SOLE   13,690 0 10,625
AMERICAN INTERNATIONAL GROUP I COM 026874784 1,758 63,840 SH   SOLE   18,046 0 45,794
AMERICAN WTR WKS CO INC NEW CO COM 030420103 731 5,049 SH   SOLE   3,772 0 1,277
AMERIPRISE FINL INC COM COM 03076c106 800 5,189 SH   SOLE   2,507 0 2,682
AMERISOURCEBERGEN CORP COM COM 03073e105 604 6,237 SH   SOLE   3,051 0 3,186
AMETEK INC NEW COM COM 031100100 646 6,501 SH   SOLE   4,773 0 1,728
AMGEN INC COM COM 031162100 4,826 18,987 SH   SOLE   12,030 0 6,957
AMPHENOL CORP NEW CL A COM 032095101 894 8,254 SH   SOLE   6,109 0 2,145
ANALOG DEVICES INC COM COM 032654105 1,141 9,773 SH   SOLE   7,721 0 2,052
ANSYS INC COM 03662q105 683 2,086 SH   SOLE   1,785 0 301
ANTERO MIDSTREAM CORP COM 03676b102 62 11,613 SH   SOLE   11,613 0 0
ANTERO RESOURCES CORP COM 03674x106 109 39,671 SH   SOLE   4,350 0 35,321
ANTHEM INC COM COM 036752103 2,765 10,295 SH   SOLE   5,278 0 5,017
AON PLC COM g0403h108 1,469 7,119 SH   SOLE   4,827 0 2,292
APACHE CORP COM COM 037411105 190 20,037 SH   SOLE   7,834 0 12,203
APPLE INC COM STK COM 037833100 57,416 495,775 SH   SOLE   337,508 0 158,267
APPLIED MATERIALS INC COM COM 038222105 1,719 28,908 SH   SOLE   19,157 0 9,751
APTARGROUP INC COM COM 038336103 354 3,126 SH   SOLE   2,575 0 551
APTIV PLC COM g6095l109 861 9,389 SH   SOLE   5,596 0 3,793
ARAMARK COM COM 03852u106 243 9,175 SH   SOLE   4,106 0 5,069
ARCH CAPITAL GROUP INC COM g0450a105 286 9,766 SH   SOLE   7,084 0 2,682
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 1,897 40,810 SH   SOLE   13,688 0 27,122
ARISTA NETWORKS INC COM 040413106 250 1,210 SH   SOLE   1,178 0 32
ARROW ELECTRONICS INC COM 042735100 524 6,663 SH   SOLE   3,109 0 3,554
ASHLAND GLOBAL HLDGS INC COM COM 044186104 228 3,209 SH   SOLE   2,206 0 1,003
ASSURANT INC COM COM 04621x108 244 2,013 SH   SOLE   1,244 0 769
AT&T INC COM COM 00206r102 9,009 316,011 SH   SOLE   152,392 0 163,619
ATLASSIAN CORP PLC COM g06242104 420 2,308 SH   SOLE   2,308 0 0
ATMOS ENERGY CORP COM COM 049560105 432 4,516 SH   SOLE   3,422 0 1,094
AUTODESK INC (DEL) COM 052769106 1,168 5,057 SH   SOLE   4,593 0 464
AUTOMATIC DATA PROCESSING INC COM 053015103 1,741 12,480 SH   SOLE   9,626 0 2,854
AUTONATION INC COM 05329w102 242 4,563 SH   SOLE   2,337 0 2,226
AUTOZONE INC COM 053332102 738 627 SH   SOLE   487 0 140
AVERY DENNISON CORP COM COM 053611109 348 2,726 SH   SOLE   1,732 0 994
AVNET INC COM COM 053807103 374 14,488 SH   SOLE   3,987 0 10,501
AXON ENTERPRISE INC COM 05464c101 231 2,542 SH   SOLE   2,542 0 0
BAKER HUGHES COMPANY CL COM 05722g100 541 40,694 SH   SOLE   13,638 0 27,056
BALL CORP COM COM 058498106 731 8,796 SH   SOLE   6,721 0 2,075
BANK NEW YORK MELLON CORP COM COM 064058100 1,123 32,689 SH   SOLE   16,886 0 15,803
BANK OF AMERICA CORP COM 060505104 6,245 259,226 SH   SOLE   160,858 0 98,368
BAXTER INTL INC COM COM 071813109 880 10,937 SH   SOLE   10,636 0 301
BECTON DICKINSON & CO COM COM 075887109 1,778 7,642 SH   SOLE   6,271 0 1,371
BED BATH & BEYOND INC COM COM 075896100 492 32,819 SH   SOLE   4,737 0 28,082
BERKLEY W R CORP COM COM 084423102 285 4,659 SH   SOLE   2,909 0 1,750
BERKSHIRE HATHAWAY INC COM 084670702 11,684 54,870 SH   SOLE   40,888 0 13,982
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,280 4 SH   SOLE   0 0 4
BEST BUY INC COM STK COM 086516101 1,169 10,507 SH   SOLE   4,769 0 5,738
BIG LOTS INC COM COM 089302103 203 4,554 SH   SOLE   1,401 0 3,153
BIO-TECHNE CORP COM COM 09073m104 381 1,536 SH   SOLE   1,536 0 0
BIO RAD LABS INC CL A COM 090572207 235 455 SH   SOLE   442 0 13
BIOGEN INC COM 09062x103 1,410 4,971 SH   SOLE   3,241 0 1,730
BIOMARIN PHARMACEUTICAL INC COM 09061g101 248 3,254 SH   SOLE   3,254 0 0
BJS WHSL CLUB HOLDINGS INC COM 05550j101 229 5,501 SH   SOLE   5,501 0 0
BLACK KNIGHT INC COM 09215c105 237 2,721 SH   SOLE   2,721 0 0
BLACKROCK INC COM STK COM 09247x101 2,267 4,022 SH   SOLE   3,024 0 998
BLOCK H & R INC COM COM 093671105 202 12,377 SH   SOLE   7,754 0 4,623
BOEING CO COM COM 097023105 3,114 18,845 SH   SOLE   10,635 0 8,210
Booking Holdings Inc COM 09857l108 2,101 1,228 SH   SOLE   857 0 371
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 290 3,492 SH   SOLE   2,433 0 1,059
BORG WARNER INC COM COM 099724106 388 10,005 SH   SOLE   4,294 0 5,711
BOSTON BEER INC COM 100557107 315 357 SH   SOLE   357 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,326 34,712 SH   SOLE   29,943 0 4,769
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,871 47,622 SH   SOLE   46,282 0 1,340
BROADCOM INC COM 11135f101 3,827 10,504 SH   SOLE   8,310 0 2,194
BROADRIDGE FINL SOLUTIONS INC COM 11133t103 428 3,245 SH   SOLE   2,389 0 856
BROWN-FORMAN INC CL B NON-VTG COM 115637209 490 6,506 SH   SOLE   5,014 0 1,492
BROWN & BROWN INC COM COM 115236101 426 9,415 SH   SOLE   9,415 0 0
BRUNSWICK CORP COM COM 117043109 270 4,585 SH   SOLE   3,177 0 1,408
BUNGE LIMITED COM g16962105 588 12,871 SH   SOLE   2,440 0 10,431
BURLINGTON STORES INC COM 122017106 299 1,451 SH   SOLE   1,171 0 280
C H ROBINSON WORLDWIDE INC COM COM 12541w209 573 5,603 SH   SOLE   2,779 0 2,824
CABLE ONE INC COM COM 12685j105 405 215 SH   SOLE   215 0 0
CABOT OIL & GAS CORP COM COM 127097103 213 12,259 SH   SOLE   8,251 0 4,008
CACI INTL INC CL A COM 127190304 266 1,246 SH   SOLE   988 0 258
CADENCE DESIGN SYS INC COM 127387108 724 6,786 SH   SOLE   5,772 0 1,014
CAESARS ENTERTAINMENT INC COM COM 12769g100 380 6,775 SH   SOLE   6,775 0 0
CAMPBELL SOUP CO COM COM 134429109 295 6,107 SH   SOLE   3,925 0 2,182
CAPITAL ONE FINL CORP COM COM 14040h105 1,768 24,609 SH   SOLE   9,526 0 15,083
CAPRI HOLDINGS LIMITED COM g1890l107 253 14,060 SH   SOLE   5,483 0 8,577
CARDINAL HLTH INC COM 14149y108 937 19,958 SH   SOLE   7,686 0 12,272
CARLISLE COMPANIES INC COM COM 142339100 359 2,937 SH   SOLE   2,190 0 747
CARMAX INC COM 143130102 537 5,838 SH   SOLE   3,390 0 2,448
CARNIVAL CORP COM PAIRED COM 143658300 451 29,706 SH   SOLE   10,276 0 19,430
CARRIER GLOBAL CORPORATION COM COM 14448c104 936 30,632 SH   SOLE   20,868 0 9,764
CARTER INC FORMERLY CARTER HLD COM 146229109 234 2,700 SH   SOLE   1,745 0 955
CARVANA CO.-A COM 146869102 219 984 SH   SOLE   984 0 0
CASEYS GEN STORES INC COM COM 147528103 374 2,104 SH   SOLE   1,459 0 645
CATALENT INC COM 148806102 293 3,417 SH   SOLE   3,320 0 97
CATERPILLAR INC COM COM 149123101 2,976 19,956 SH   SOLE   11,998 0 7,958
CBOE HOLDINGS INC COM COM 12503m108 205 2,334 SH   SOLE   2,272 0 62
CBRE GROUP INC COM 12504l109 514 10,950 SH   SOLE   6,963 0 3,987
CDK GLOBAL INC COM COM 12508e101 281 6,445 SH   SOLE   4,887 0 1,558
CDW CORP COM COM 12514g108 514 4,296 SH   SOLE   2,963 0 1,333
CELANESE CORP DEL COM SER A ST COM 150870103 457 4,254 SH   SOLE   2,394 0 1,860
CENTENE CORP COM 15135b101 1,073 18,388 SH   SOLE   12,087 0 6,301
CENTERPOINT ENERGY INC COM COM 15189t107 420 21,694 SH   SOLE   10,921 0 10,773
CERIDIAN HCM HOLDING INC COM 15677j108 396 4,795 SH   SOLE   4,795 0 0
CERNER CORP COM 156782104 667 9,231 SH   SOLE   6,344 0 2,887
CF INDS HLDGS INC COM COM 125269100 283 9,230 SH   SOLE   4,449 0 4,781
CHARLES RIVER LABORATORIES COM 159864107 295 1,301 SH   SOLE   1,301 0 0
CHARTER COMMUNICATIONS INC-A COM 16119p108 2,733 4,378 SH   SOLE   3,135 0 1,243
CHEMED CORP NEW COM COM 16359r103 304 632 SH   SOLE   632 0 0
CHEMOURS CO COM COM 163851108 240 11,488 SH   SOLE   6,599 0 4,889
CHEVRON CORP COM COM 166764100 6,303 87,535 SH   SOLE   40,145 0 47,390
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 908 730 SH   SOLE   580 0 150
CHUBB LTD COM h1467j104 1,748 15,053 SH   SOLE   10,101 0 4,952
CHURCH & DWIGHT INC COM COM 171340102 483 5,159 SH   SOLE   5,013 0 146
CHURCHILL DOWNS INC COM COM 171484108 238 1,450 SH   SOLE   1,450 0 0
CIENA CORPORATION COM 171779309 244 6,157 SH   SOLE   6,157 0 0
CIGNA CORP COM 125523100 1,755 10,361 SH   SOLE   7,644 0 2,717
CIN FNCL CORP COM COM 172062101 459 5,883 SH   SOLE   4,202 0 1,681
CINTAS CORP COM COM 172908105 908 2,727 SH   SOLE   2,119 0 608
CISCO SYSTEMS INC COM 17275r102 5,938 150,752 SH   SOLE   88,840 0 61,912
CITIGROUP INC COM NEW COM NEW COM 172967424 4,220 97,881 SH   SOLE   43,612 0 54,269
CITIZENS FINL GROUP INC COM COM 174610105 459 18,165 SH   SOLE   8,878 0 9,287
CITRIX SYS INC COM 177376100 516 3,748 SH   SOLE   2,560 0 1,188
CLEVELAND CLIFFS INC COM 185899101 95 14,843 SH   SOLE   14,843 0 0
CLOROX CO COM COM 189054109 832 3,958 SH   SOLE   3,023 0 935
CME GROUP INC COM STK COM 12572q105 1,511 9,029 SH   SOLE   7,475 0 1,554
CMS ENERGY CORP COM COM 125896100 571 9,299 SH   SOLE   5,948 0 3,351
CNO FINL GROUP INC COM COM 12621e103 180 11,210 SH   SOLE   5,720 0 5,490
COCA COLA CO COM COM 191216100 5,775 116,975 SH   SOLE   82,856 0 34,119
COGNEX CORP COM COM 192422103 442 6,782 SH   SOLE   6,782 0 0
COGNIZANT TECH SOLUTIONS CORP COM 192446102 1,340 19,299 SH   SOLE   11,335 0 7,964
COLGATE-PALMOLIVE CO COM COM 194162103 2,058 26,673 SH   SOLE   19,028 0 7,645
COMCAST CORP NEW-CL A COM 20030n101 7,260 156,945 SH   SOLE   95,239 0 61,706
COMM BANCSHARES INC COM COM 200525103 227 4,039 SH   SOLE   4,039 0 0
COMMSCOPE HOLDING COM 20337x109 94 10,392 SH   SOLE   3,487 0 6,905
CONAGRA BRANDS INC COM USD5 COM 205887102 581 16,258 SH   SOLE   10,157 0 6,101
CONCHO RESOURCES INC COM 20605p101 276 6,251 SH   SOLE   4,085 0 2,166
CONDUENT INC COM 206787103 76 23,889 SH   SOLE   3,144 0 20,745
CONOCOPHILLIPS COM COM 20825c104 1,624 49,465 SH   SOLE   22,470 0 26,995
CONS EDISON INC COM COM 209115104 1,062 13,650 SH   SOLE   8,157 0 5,493
CONSTELLATION BRANDS INC CL A COM 21036p108 878 4,635 SH   SOLE   3,349 0 1,286
COOPER COS INC COM NEW COM NEW COM 216648402 345 1,023 SH   SOLE   995 0 28
COPART INC COM 217204106 462 4,389 SH   SOLE   4,267 0 122
CORELOGIC INC-W/I COM STK COM 21871d103 216 3,192 SH   SOLE   3,192 0 0
CORNING INC COM COM 219350105 1,258 38,813 SH   SOLE   15,366 0 23,447
CORTEVA INC COM 22052l104 705 24,473 SH   SOLE   15,600 0 8,873
COSTAR GROUP INC COM 22160n109 595 701 SH   SOLE   701 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160k105 5,037 14,188 SH   SOLE   9,247 0 4,941
COTY INC COM CL A COM CL A COM 222070203 31 11,501 SH   SOLE   11,501 0 0
COUPA SOFTWARE, INC COM 22266l106 328 1,196 SH   SOLE   1,196 0 0
CREE RESH INC COM 225447101 279 4,374 SH   SOLE   4,374 0 0
CROWDSTRIKE HOLDINGS, INC. CLA COM 22788c105 375 2,728 SH   SOLE   2,728 0 0
CROWN HOLDINGS INC COM 228368106 271 3,522 SH   SOLE   2,339 0 1,183
CSX CORP COM COM 126408103 1,965 25,304 SH   SOLE   16,001 0 9,303
CUMMINS INC COM 231021106 1,266 5,996 SH   SOLE   3,069 0 2,927
CURTISS WRIGHT CORP COM COM 231561101 205 2,198 SH   SOLE   1,647 0 551
CVS HEALTH CORP COM COM 126650100 3,761 64,396 SH   SOLE   27,397 0 36,999
CYRUSONE INC COM COM 23283r100 328 4,681 SH   SOLE   4,681 0 0
D R HORTON INC COM COM 23331a109 844 11,157 SH   SOLE   6,883 0 4,274
DANA INC COM COM 235825205 139 11,323 SH   SOLE   5,867 0 5,456
DANAHER CORP COM COM 235851102 3,376 15,677 SH   SOLE   12,882 0 2,795
DARDEN RESTAURANTS INC COM COM 237194105 447 4,440 SH   SOLE   2,642 0 1,798
DARLING INGREDIENTS, INC. COM 237266101 321 8,903 SH   SOLE   6,478 0 2,425
DATADOG INC CL A COM COM 23804l103 281 2,746 SH   SOLE   2,746 0 0
DAVITA INC COM 23918k108 372 4,348 SH   SOLE   1,645 0 2,703
DECKERS OUTDOOR CORP COM 243537107 247 1,122 SH   SOLE   1,122 0 0
DEERE & CO COM COM 244199105 2,334 10,529 SH   SOLE   6,254 0 4,275
DELL TECHNOLOGIES INC CL C COM 24703l202 401 5,919 SH   SOLE   4,557 0 1,362
DELTA AIR LINES INC DEL COM NE COM 247361702 582 19,016 SH   SOLE   13,256 0 5,760
DENTSPLY SIRONA INC COM COM 24906p109 303 6,924 SH   SOLE   4,548 0 2,376
DEVON ENERGY CORP NEW COM COM 25179m103 170 17,932 SH   SOLE   7,970 0 9,962
DEXCOM INC COM 252131107 833 2,021 SH   SOLE   1,964 0 57
DICKS SPORTING GOODS INC OC-CO COM 253393102 323 5,579 SH   SOLE   2,562 0 3,017
DISCOVER FINL SVCS COM STK COM 254709108 1,005 17,399 SH   SOLE   6,378 0 11,021
DISCOVERY COMMUNICATIONS-C COM 25470f302 235 11,997 SH   SOLE   6,610 0 5,387
DISH NETWORK CORP CL A COM STK COM 25470m109 257 8,868 SH   SOLE   5,143 0 3,725
DOCUSIGN INC COM 256163106 690 3,208 SH   SOLE   3,208 0 0
DOLLAR GEN CORP NEW COM COM 256677105 1,760 8,398 SH   SOLE   5,247 0 3,151
DOLLAR TREE INC COM 256746108 720 7,879 SH   SOLE   4,915 0 2,964
DOMINION ENERGY INC COM STK NP COM 25746u109 1,989 25,201 SH   SOLE   17,579 0 7,622
DOMINOS PIZZA INC COM COM 25754a201 478 1,123 SH   SOLE   815 0 308
DONALDSON INC COM COM 257651109 306 6,594 SH   SOLE   5,071 0 1,523
DOVER CORP COM COM 260003108 613 5,659 SH   SOLE   3,851 0 1,808
DOW INC COM 260557103 1,100 23,387 SH   SOLE   15,530 0 7,857
DTE ENERGY CO COM COM 233331107 759 6,594 SH   SOLE   4,005 0 2,589
DUKE ENERGY CORP COM 26441c204 2,414 27,263 SH   SOLE   15,394 0 11,869
DUNKIN BRANDS GROUP INC COM COM 265504100 271 3,310 SH   SOLE   3,310 0 0
DUPONT DE NEMOURS INC COM 26614n102 1,812 32,665 SH   SOLE   15,386 0 17,279
DXC TECHNOLOGY CO COM COM 23355l106 363 20,330 SH   SOLE   5,307 0 15,023
E TRADE FINANCIAL CORP COM 269246401 305 6,097 SH   SOLE   4,602 0 1,495
EASTMAN CHEM CO COM COM 277432100 503 6,440 SH   SOLE   2,747 0 3,693
EATON CORP PLC COM g29183103 1,606 15,741 SH   SOLE   8,375 0 7,366
EBAY INC COM 278642103 1,319 25,320 SH   SOLE   13,946 0 11,374
ECOLAB INC COM STK USD1 COM 278865100 1,513 7,573 SH   SOLE   5,637 0 1,936
EDISON INTL COM COM 281020107 685 13,468 SH   SOLE   7,665 0 5,803
EDWARDS LIFESCIENCE CORP COM 28176e108 1,162 14,556 SH   SOLE   12,969 0 1,587
ELANCO ANIMAL HEALTH INC. COM 28414h103 201 7,189 SH   SOLE   7,189 0 0
ELECTRONIC ARTS COM 285512109 1,035 7,935 SH   SOLE   6,011 0 1,924
ELI LILLY & CO COM COM 532457108 3,186 21,526 SH   SOLE   16,743 0 4,783
EMCOR GROUP INC COM COM 29084q100 239 3,524 SH   SOLE   2,190 0 1,334
EMERSON ELECTRIC CO COM COM 291011104 1,581 24,115 SH   SOLE   13,916 0 10,199
ENCOMPASS HEALTH CORP COM 29261a100 323 4,973 SH   SOLE   3,976 0 997
ENPHASE ENERGY INC COM 29355a107 386 4,677 SH   SOLE   4,677 0 0
ENTERGY CORP NEW COM COM 29364g103 680 6,902 SH   SOLE   4,173 0 2,729
EOG RESOURCES INC COM COM 26875p101 736 20,465 SH   SOLE   12,214 0 8,251
EPAM SYSTEMS INC COM 29414b104 309 956 SH   SOLE   956 0 0
EQT CORP COM COM 26884l109 133 10,311 SH   SOLE   10,311 0 0
EQUIFAX INC COM COM 294429105 527 3,358 SH   SOLE   2,524 0 834
EQUITABLE HOLDINGS INC COM 29452e101 235 12,863 SH   SOLE   7,325 0 5,538
EQUITRANS MIDSTREAM CORP COM 294600101 139 16,409 SH   SOLE   16,409 0 0
EQUITY COMWLTH COM cke628105 0 75,000 SH   SOLE   75,000 0 0
ESSENTIAL UTILITIES INC COM 29670g102 360 8,945 SH   SOLE   8,945 0 0
ESTEE LAUDER COMPANIES INC CL COM 518439104 1,266 5,800 SH   SOLE   4,580 0 1,220
ETSY INC COM 29786a106 309 2,542 SH   SOLE   2,471 0 71
EVEREST RE GROUP LTD BERMUDA COM g3223r108 298 1,511 SH   SOLE   824 0 687
EVERGY INC COM 30034w106 436 8,574 SH   SOLE   4,714 0 3,860
EVERSOURCE ENERGY COM COM 30040w108 888 10,633 SH   SOLE   7,131 0 3,502
EXACT SCIENCES CORP COM 30063p105 273 2,678 SH   SOLE   2,678 0 0
EXELIXIS INC COM 30161q104 301 12,317 SH   SOLE   12,317 0 0
EXELON CORP COM COM 30161n101 1,493 41,750 SH   SOLE   20,398 0 21,352
EXPEDIA GROUP INC COM NEW COM 30212p303 421 4,591 SH   SOLE   2,815 0 1,776
EXPEDITORS INTL WASH INC COM COM 302130109 665 7,343 SH   SOLE   4,601 0 2,742
EXXON MOBIL CORP COM COM 30231g102 8,230 239,736 SH   SOLE   90,716 0 149,020
F N B CORP PA COM COM 302520101 89 13,103 SH   SOLE   13,103 0 0
F5 NETWORKS INC COM 315616102 271 2,205 SH   SOLE   1,267 0 938
FACEBOOK, INC. COM 30303m102 15,177 57,949 SH   SOLE   50,352 0 7,597
FACTSET RESH SYS INC COM STK COM 303075105 504 1,506 SH   SOLE   1,506 0 0
FAIR ISAAC CORPORATION COM COM 303250104 487 1,144 SH   SOLE   1,144 0 0
FASTENAL CO COM COM 311900104 756 16,775 SH   SOLE   11,932 0 4,843
FEDEX CORP COM COM 31428x106 2,916 11,595 SH   SOLE   5,053 0 6,542
FIDELITY NATL FINL INC NEW FOR COM 31620r303 283 9,039 SH   SOLE   4,951 0 4,088
FIDELITY NATL INFORMATION SVCS COM 31620m106 2,280 15,485 SH   SOLE   12,957 0 2,528
FIRST AMERN FINL CORP COM STK COM 31847r102 310 6,083 SH   SOLE   4,430 0 1,653
FIRST REP BK SAN FRANCISCO CAL COM 33616c100 475 4,355 SH   SOLE   3,564 0 791
FIRST SOLAR INC COM 336433107 234 3,538 SH   SOLE   3,538 0 0
FIRSTENERGY CORP COM COM 337932107 557 19,417 SH   SOLE   11,292 0 8,125
FISERV INC COM 337738108 1,504 14,599 SH   SOLE   11,671 0 2,928
FIVE BELOW INC COM 33829m101 282 2,221 SH   SOLE   2,221 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 508 2,135 SH   SOLE   1,734 0 401
FLEXTRONICS LTD COM y2573f102 202 18,161 SH   SOLE   0 0 18,161
FLOWERS FOODS INC COM COM 343498101 268 11,005 SH   SOLE   7,855 0 3,150
FLUOR CORP NEW COM COM 343412102 235 26,645 SH   SOLE   5,338 0 21,307
FMC CORP COM (NEW) COM 302491303 293 2,771 SH   SOLE   2,694 0 77
FOOT LOCKER INC COM COM 344849104 331 10,015 SH   SOLE   4,187 0 5,828
FORD MTR CO DEL COM PAR $0.01 COM 345370860 2,056 308,745 SH   SOLE   81,207 0 227,538
FORTINET INC COM 34959e109 337 2,858 SH   SOLE   2,779 0 79
FORTIVE CORP COM MON STOCK COM 34959j108 668 8,763 SH   SOLE   6,622 0 2,141
FORTUNE BRANDS HOME & SEC INC COM 34964c106 427 4,933 SH   SOLE   2,871 0 2,062
FOX CORP CL A COM 35137l105 355 12,768 SH   SOLE   7,097 0 5,671
FREEPORT-MCMORAN INC COM 35671d857 797 50,934 SH   SOLE   30,166 0 20,768
FRKLN RES INC COM COM 354613101 459 22,564 SH   SOLE   9,999 0 12,565
GALLAGHER ARTHUR J & CO COM COM 363576109 555 5,258 SH   SOLE   3,950 0 1,308
GAMESTOP CORP NEW CL A COM 36467w109 345 33,833 SH   SOLE   2,091 0 31,742
GAP INC COM COM 364760108 364 21,348 SH   SOLE   4,081 0 17,267
GARMIN LTD COM h2906t109 412 4,345 SH   SOLE   3,102 0 1,243
GARTNER INC COM COM 366651107 235 1,884 SH   SOLE   1,831 0 53
GEN MTRS CO COM COM 37045v100 2,564 86,640 SH   SOLE   26,281 0 60,359
GENERAC HOLDINGS INC COM 368736104 481 2,482 SH   SOLE   2,482 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,413 10,207 SH   SOLE   5,450 0 4,757
GENERAL ELECTRIC CO COM 369604103 2,967 476,217 SH   SOLE   178,663 0 297,554
GENERAL MILLS INC COM COM 370334104 1,298 21,038 SH   SOLE   12,747 0 8,291
GENPACT LTD COM g3922b107 203 5,221 SH   SOLE   3,367 0 1,854
GENTEX CORP COM COM 371901109 343 13,338 SH   SOLE   9,858 0 3,480
GENUINE PARTS CO COM COM 372460105 635 6,671 SH   SOLE   3,985 0 2,686
GENWORTH FINANCIAL INC CL A COM 37247d106 154 45,842 SH   SOLE   20,363 0 25,479
GILEAD SCIENCES INC COM 375558103 3,370 53,328 SH   SOLE   25,701 0 27,627
GLOBAL PMTS INC COM COM 37940x102 1,233 6,946 SH   SOLE   6,099 0 847
GODADDY INC COM 380237107 227 2,982 SH   SOLE   2,982 0 0
GOLDMAN SACHS GROUP INC COM COM 38141g104 2,760 13,732 SH   SOLE   7,083 0 6,649
GOODYEAR TIRE & RUBBER CO COM COM 382550101 285 37,219 SH   SOLE   9,424 0 27,795
GRACO INC COM COM 384109104 481 7,847 SH   SOLE   6,640 0 1,207
GRAINGER W W INC COM COM 384802104 688 1,928 SH   SOLE   1,195 0 733
GRAPHIC PACKAGING HLDG CO COM COM 388689101 155 11,010 SH   SOLE   5,001 0 6,009
GRUBHUB INC COM 400110102 267 3,686 SH   SOLE   3,686 0 0
HALLIBURTON CO COM COM 406216101 527 43,717 SH   SOLE   18,221 0 25,496
HANESBRANDS INC COM STK COM 410345102 250 15,898 SH   SOLE   7,250 0 8,648
HARLEY DAVIDSON COM USD0.01 COM 412822108 258 10,511 SH   SOLE   6,161 0 4,350
HARTFORD FINL SVCS GROUP INC C COM 416515104 518 14,047 SH   SOLE   7,446 0 6,601
HASBRO INC COM COM 418056107 352 4,259 SH   SOLE   2,644 0 1,615
HCA HOLDINGS INC COM 40412c101 696 5,584 SH   SOLE   5,428 0 156
HD SUPPLY HOLDINGS INC COM 40416m105 234 5,662 SH   SOLE   2,895 0 2,767
HERSHEY COMPANY COM STK USD1 COM 427866108 618 4,312 SH   SOLE   3,067 0 1,245
HERTZ RENTAL CAR HOLD CO-W/I COM 42806j106 52 46,806 SH   SOLE   2,816 0 43,990
HESS CORP COM STK COM 42809h107 426 10,400 SH   SOLE   5,679 0 4,721
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 882 94,169 SH   SOLE   26,796 0 67,373
HILL-ROM HLDGS INC COM STK COM 431475102 223 2,675 SH   SOLE   2,675 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300a203 644 7,550 SH   SOLE   5,728 0 1,822
HOLLYFRONTIER CORP COM COM 436106108 231 11,745 SH   SOLE   3,107 0 8,638
HOLOGIC INC COM 436440101 471 7,088 SH   SOLE   5,367 0 1,721
HOME DEPOT INC COM COM 437076102 8,969 32,296 SH   SOLE   22,536 0 9,760
HONEYWELL INTL INC COM STK COM 438516106 3,577 21,728 SH   SOLE   14,346 0 7,382
HORIZON THERAPEUTICS PUB LTD COM g46188101 272 3,507 SH   SOLE   3,507 0 0
HORMEL FOODS CORP COM COM 440452100 529 10,812 SH   SOLE   7,620 0 3,192
HOWMET AEROSPACE INC COM 443201108 270 16,167 SH   SOLE   8,179 0 7,988
HP INC COM COM 40434l105 1,058 55,708 SH   SOLE   29,184 0 26,524
HUBBELL INC COM COM 443510607 400 2,921 SH   SOLE   2,178 0 743
HUBSPOT INC COM 443573100 218 745 SH   SOLE   745 0 0
HUMANA INC COM COM 444859102 2,085 5,037 SH   SOLE   2,771 0 2,266
HUNT J B TRANS SVCS INC COM COM 445658107 366 2,894 SH   SOLE   1,741 0 1,153
HUNTINGTON BANCSHARES INC COM COM 446150104 322 35,074 SH   SOLE   21,067 0 14,007
HUNTSMAN CORP COM STK COM 447011107 224 10,085 SH   SOLE   3,602 0 6,483
IAA INC COM 449253103 281 5,387 SH   SOLE   5,387 0 0
IAC/INTERACTIVECORP NEW COM COM 44891n109 201 1,681 SH   SOLE   1,351 0 330
IDEX CORP COM COM 45167r104 391 2,141 SH   SOLE   1,569 0 572
IDEXX LABORATORIES INC COM 45168d104 712 1,812 SH   SOLE   1,762 0 50
IHS MARKIT LTD COM g47567105 765 9,740 SH   SOLE   7,998 0 1,742
ILL TOOL WKS INC COM COM 452308109 2,054 10,629 SH   SOLE   6,779 0 3,850
ILLUMINA INC COM 452327109 954 3,086 SH   SOLE   2,999 0 87
IMMUNOMEDICS INC COM 452907108 315 3,704 SH   SOLE   3,704 0 0
INCYTE CORP COM 45337c102 353 3,932 SH   SOLE   3,825 0 107
INGERSOLL-RAND PLC COM 45687v106 273 7,676 SH   SOLE   7,456 0 220
INGREDION INC COM COM 457187102 337 4,457 SH   SOLE   2,654 0 1,803
INSULET CORP COM COM 45784p101 279 1,179 SH   SOLE   1,179 0 0
INTEL CORP COM COM 458140100 7,854 151,689 SH   SOLE   88,979 0 62,710
INTERCONTINENTAL EXCHANGE INC COM 45866f104 1,414 14,132 SH   SOLE   11,535 0 2,597
INTERNATIONAL BUSINESS MACHS C COM 459200101 4,895 40,229 SH   SOLE   18,634 0 21,595
INTERPUBLIC GROUP COMPANIES IN COM 460690100 243 14,550 SH   SOLE   8,097 0 6,453
INTL FLAVORS & FRAGRANCES INC COM 459506101 366 2,992 SH   SOLE   2,174 0 818
INTL PAPER CO COM COM 460146103 780 19,232 SH   SOLE   8,185 0 11,047
INTUIT COM COM 461202103 2,123 6,509 SH   SOLE   5,387 0 1,122
INTUITIVE SURGICAL INC NEW COM 46120e602 1,967 2,772 SH   SOLE   2,439 0 333
INVESCO LTD COM g491bt108 266 23,288 SH   SOLE   7,873 0 15,415
IQVIA HOLDINGS INC COM 46266c105 869 5,516 SH   SOLE   3,967 0 1,549
ITT INC COM COM 45073v108 263 4,451 SH   SOLE   3,469 0 982
JABIL INC COM 466313103 374 10,926 SH   SOLE   5,662 0 5,264
JACK HENRY & ASSOC INC COM COM 426281101 337 2,071 SH   SOLE   1,590 0 481
JACOBS ENGR GROUP INC COM COM 469814107 248 2,670 SH   SOLE   2,593 0 77
JAZZ PHARMACEUTICALS PLC COM g50871105 393 2,758 SH   SOLE   2,203 0 555
JEFFERIES FINANCIAL GROUP INC COM 47233w109 251 13,968 SH   SOLE   8,870 0 5,098
JETBLUE AIRWAYS CORP COM 477143101 124 10,935 SH   SOLE   10,935 0 0
JOHNSON & JOHNSON COM USD1 COM 478160104 12,076 81,115 SH   SOLE   54,596 0 26,519
JOHNSON CONTROLS INTL COM g51502105 1,149 28,124 SH   SOLE   15,480 0 12,644
JONES LANG LASALLE INC COM STK COM 48020q107 298 3,113 SH   SOLE   2,074 0 1,039
JPMORGAN CHASE & CO COM COM 46625h100 10,232 106,289 SH   SOLE   63,681 0 42,608
JUNIPER NETWORKS INC COM COM 48203r104 374 17,398 SH   SOLE   6,882 0 10,516
KELLOGG CO COM USD0.25 COM 487836108 552 8,541 SH   SOLE   5,251 0 3,290
KEYCORP NEW COM COM 493267108 406 34,044 SH   SOLE   20,260 0 13,784
KEYSIGHT TECHNOLOGIES IN W/I COM 49338l103 396 4,005 SH   SOLE   3,894 0 111
KIMBERLY-CLARK CORP COM COM 494368103 1,575 10,666 SH   SOLE   7,738 0 2,928
KINDER MORGAN INC DEL COM COM 49456b101 956 77,552 SH   SOLE   40,750 0 36,802
KKR & CO INC CL A COM 48251w104 329 9,583 SH   SOLE   9,583 0 0
KLA CORPORATION COM NEW COM 482480100 870 4,491 SH   SOLE   3,230 0 1,261
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 276 6,790 SH   SOLE   5,042 0 1,748
KOHLS CORP COM COM 500255104 424 22,890 SH   SOLE   6,338 0 16,552
KRAFT HEINZ CO COM COM 500754106 813 27,148 SH   SOLE   13,548 0 13,600
KROGER CO COM COM 501044101 1,696 50,023 SH   SOLE   16,165 0 33,858
KS CY SOUTHN COM 485170302 521 2,880 SH   SOLE   1,972 0 908
L BRANDS INC COM COM 501797104 477 14,989 SH   SOLE   4,804 0 10,185
L3HARRIS TECHNOLOGIES INC COM 502431109 975 5,738 SH   SOLE   4,408 0 1,330
LAB CORP OF AMERICA COM 50540r409 588 3,125 SH   SOLE   2,024 0 1,101
LAM RESH CORP COM COM 512807108 1,368 4,123 SH   SOLE   3,042 0 1,081
LAMAR ADVERTISING CO NEW CL A COM 512816109 324 4,902 SH   SOLE   4,038 0 864
LAMB WESTON HLDGS INC COM USD5 COM 513272104 206 3,114 SH   SOLE   3,032 0 82
LANDSTAR SYS INC COM COM 515098101 271 2,157 SH   SOLE   1,537 0 620
LAS VEGAS SANDS CORP COM STK COM 517834107 566 12,136 SH   SOLE   6,713 0 5,423
LEAR CORP COM NEW COM NEW COM 521865204 513 4,702 SH   SOLE   2,289 0 2,413
LEGGETT & PLATT INC COM COM 524660107 323 7,843 SH   SOLE   5,253 0 2,590
LEIDOS HLDGS INC COM COM 525327102 387 4,336 SH   SOLE   2,656 0 1,680
LENNAR CORP CL A CL A COM 526057104 711 8,707 SH   SOLE   5,675 0 3,032
LENNOX INTL INC COM COM 526107107 450 1,650 SH   SOLE   1,392 0 258
LHC GROUP INC COM 50187a107 264 1,244 SH   SOLE   1,244 0 0
LIBERTY BROADBAND - C COM 530307305 270 1,891 SH   SOLE   1,891 0 0
LIBERTY GLOBAL PLC - CL C COM g5480u120 283 13,774 SH   SOLE   0 0 13,774
LIBERTY SIRIUS GROUP - C COM 531229607 245 7,418 SH   SOLE   3,122 0 4,296
LINCOLN ELEC HLDGS INC COM COM 533900106 303 3,291 SH   SOLE   2,346 0 945
LINCOLN NATL CORP COM COM 534187109 300 9,578 SH   SOLE   3,894 0 5,684
LINDE PLC USD COM g5494j103 3,624 15,219 SH   SOLE   11,376 0 3,843
LITHIA MTRS INC CL A CL A COM 536797103 317 1,392 SH   SOLE   894 0 498
LKQ CORP COM 501889208 305 10,984 SH   SOLE   6,073 0 4,911
LOCKHEED MARTIN CORP COM COM 539830109 1,945 5,075 SH   SOLE   4,929 0 146
LOEWS CORP COM COM 540424108 394 11,347 SH   SOLE   4,979 0 6,368
LOWES COS INC COM COM 548661107 4,314 26,007 SH   SOLE   16,447 0 9,560
LULULEMON ATHLETICA INC COM 550021109 774 2,351 SH   SOLE   2,044 0 307
Lumen Technologies Inc Com COM 156700106 819 81,187 SH   SOLE   21,588 0 59,599
LUMENTUM HOLDINGS, INC. COM 55024u109 226 3,014 SH   SOLE   3,014 0 0
LYONDELLBASELL INDU CL A COM n53745100 1,108 15,713 SH   SOLE   5,346 0 10,367
M & T BK CORP COM COM 55261f104 452 4,909 SH   SOLE   2,671 0 2,238
MACYS INC COM STK COM 55616p104 355 62,279 SH   SOLE   11,679 0 50,600
MALLINCKRODT PLC COM g5785g107 33 33,926 SH   SOLE   1,526 0 32,400
MANHATTAN ASSOCS INC COM COM 562750109 244 2,554 SH   SOLE   2,554 0 0
MANPOWERGROUP INC COM 56418h100 398 5,421 SH   SOLE   2,337 0 3,084
MARATHON OIL CORP COM COM 565849106 212 51,733 SH   SOLE   16,421 0 35,312
MARATHON PETE CORP COM COM 56585a102 1,188 40,496 SH   SOLE   13,512 0 26,984
MARKEL CORP COM 570535104 316 325 SH   SOLE   243 0 82
MARKETAXESS HLDGS INC COM STK COM 57060d108 385 800 SH   SOLE   778 0 22
MARRIOTT INTL INC NEW COM STK COM 571903202 728 7,868 SH   SOLE   5,464 0 2,404
MARSH & MCLENNAN CO'S INC COM COM 571748102 1,714 14,944 SH   SOLE   10,610 0 4,334
MARTIN MARIETTA MATLS INC COM COM 573284106 449 1,906 SH   SOLE   1,294 0 612
MARVELL TECHNOLOGY GROUP LTD COM g5876h105 586 14,767 SH   SOLE   11,860 0 2,907
MASCO CORP COM COM 574599106 454 8,234 SH   SOLE   5,456 0 2,778
MASIMO CORPORATION COM 574795100 470 1,993 SH   SOLE   1,993 0 0
MASTERCARD INC CL A COM 57636q104 7,207 21,311 SH   SOLE   18,499 0 2,812
MATCH GROUP INC COM COM 57667l107 436 3,937 SH   SOLE   3,937 0 0
MATTEL INC COM COM 577081102 279 23,807 SH   SOLE   13,872 0 9,935
MAXIM INTEGRATED PRODS INC COM COM 57772k101 532 7,862 SH   SOLE   5,543 0 2,319
MAXIMUS INC COM COM 577933104 226 3,307 SH   SOLE   2,453 0 854
MC CORMICK & CO INC COM NON-VT COM 579780206 716 3,691 SH   SOLE   3,046 0 645
MC DONALDS CORP COM COM 580135101 5,239 23,868 SH   SOLE   16,049 0 7,819
MCKESSON CORP COM 58155q103 1,470 9,873 SH   SOLE   3,369 0 6,504
MDU RES GROUP INC COM COM 552690109 262 11,654 SH   SOLE   8,029 0 3,625
MEDTRONIC PLC COM g5960l103 4,427 42,600 SH   SOLE   29,073 0 13,527
MERCK & CO INC NEW COM COM 58933y105 6,635 79,986 SH   SOLE   51,795 0 28,191
METLIFE INC COM STK USD0.01 COM 59156r108 1,279 34,417 SH   SOLE   16,140 0 18,277
METTLER-TOLEDO INTL INC COM 592688105 611 633 SH   SOLE   494 0 139
MGM RESORTS INTERNATIONAL COM COM 552953101 377 17,339 SH   SOLE   8,915 0 8,424
MICROCHIP TECHNOLOGY INC COM COM 595017104 674 6,563 SH   SOLE   5,150 0 1,413
MICRON TECHNOLOGY INC COM 595112103 1,861 39,630 SH   SOLE   23,275 0 16,355
MICROSOFT CORP COM COM 594918104 40,526 192,676 SH   SOLE   157,811 0 34,865
MKS INSTRS INC COM COM 55306n104 240 2,201 SH   SOLE   2,201 0 0
MODERNA INC COM 60770k107 363 5,136 SH   SOLE   5,136 0 0
MOHAWK INDS INC COM 608190104 281 2,878 SH   SOLE   1,229 0 1,649
MOLINA HEALTHCARE INC COM 60855r100 393 2,146 SH   SOLE   1,558 0 588
MOLSON COORS BEVERAGE CO COM 60871r209 269 8,011 SH   SOLE   3,674 0 4,337
MOMENTA PHARMACEUTICALS INC COM 60877t100 232 4,423 SH   SOLE   4,423 0 0
MONDELEZ INTL INC COM COM 609207105 2,794 48,628 SH   SOLE   29,757 0 18,871
MONGODB INC CL A COM 60937p106 209 904 SH   SOLE   904 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 479 1,713 SH   SOLE   1,713 0 0
MONSTER BEVERAGE CORP COM 61174x109 790 9,849 SH   SOLE   7,734 0 2,115
MOODYS CORP COM COM 615369105 1,205 4,157 SH   SOLE   3,388 0 769
MORGAN STANLEY COM STK USD0.01 COM 617446448 1,960 40,530 SH   SOLE   24,159 0 16,371
MOSAIC CO/THE COM 61945c103 465 25,452 SH   SOLE   7,197 0 18,255
MOTOROLA SOLUTIONS INC COM 620076307 870 5,551 SH   SOLE   3,535 0 2,016
MSCI INC COMMON COM 55354g100 717 2,010 SH   SOLE   1,721 0 289
MURPHY OIL CORP COM COM 626717102 126 14,142 SH   SOLE   6,002 0 8,140
MURPHY USA INC W/I COM 626755102 281 2,187 SH   SOLE   1,083 0 1,104
MYLAN NV COM n59465109 160 10,771 SH   SOLE   10,484 0 287
NASDAQ INC COM 631103108 381 3,102 SH   SOLE   2,386 0 716
NATIONAL OILWELL VARCO COM STK COM 637071101 288 31,794 SH   SOLE   8,060 0 23,734
NAVIENT CORP COM COM 63938c108 182 21,583 SH   SOLE   7,761 0 13,822
NETAPP INC COM STK COM 64110d104 430 9,799 SH   SOLE   4,619 0 5,180
NETFLIX.COM INC COM 64110l106 4,777 9,553 SH   SOLE   9,086 0 467
NEW YORK CMNTY BANCORP INC COM COM 649445103 219 26,451 SH   SOLE   18,447 0 8,004
NEW YORK TIMES CO CL A ISIN COM 650111107 262 6,123 SH   SOLE   6,123 0 0
NEWELL BRANDS INC COM COM 651229106 278 16,180 SH   SOLE   7,756 0 8,424
NEWMONT CORPORATION COM COM 651639106 1,342 21,153 SH   SOLE   16,811 0 4,342
NEWS CORP COM CL A COM 65249b109 239 17,061 SH   SOLE   8,090 0 8,971
NEXTERA ENERGY INC COM COM 65339f101 3,787 13,644 SH   SOLE   10,257 0 3,387
NIELSEN HOLDINGS PLC COM g6518l108 281 19,791 SH   SOLE   7,395 0 12,396
NIKE INC CL B COM 654106103 4,431 35,299 SH   SOLE   25,750 0 9,549
NISOURCE INC COM COM 65473p105 280 12,721 SH   SOLE   7,962 0 4,759
NOBLE ENERGY INC COM COM 655044105 191 22,389 SH   SOLE   9,971 0 12,418
NORDSON CORP COM COM 655663102 500 2,605 SH   SOLE   2,222 0 383
NORDSTROM INC COM COM 655664100 145 12,178 SH   SOLE   4,408 0 7,770
NORFOLK SOUTHN CORP COM COM 655844108 1,825 8,527 SH   SOLE   5,353 0 3,174
NORTHERN TR CORP COM COM 665859104 486 6,239 SH   SOLE   4,174 0 2,065
NORTHROP GRUMMAN CORP COM COM 666807102 1,566 4,964 SH   SOLE   3,107 0 1,857
NORTONLIFELOCK INC COM 668771108 484 23,236 SH   SOLE   11,854 0 11,382
NORWEGIAN CRUISE LINE HOLDINGS COM g66721104 205 11,980 SH   SOLE   5,736 0 6,244
NRG ENERGY INC COM NEW COM 629377508 237 7,710 SH   SOLE   5,074 0 2,636
NUCOR CORP COM COM 670346105 834 18,590 SH   SOLE   8,388 0 10,202
NVIDIA CORP COM COM 67066g104 7,665 14,162 SH   SOLE   12,666 0 1,496
NVR INC COM 62944t105 461 113 SH   SOLE   71 0 42
NXP SEMICONDUCTORS INC COM n6596x109 357 2,861 SH   SOLE   0 0 2,861
O'REILLY AUTOMOTIVE INC COM 67103h107 1,036 2,247 SH   SOLE   1,532 0 715
O-I GLASS INC COM 67098h104 160 15,083 SH   SOLE   6,320 0 8,763
OCCIDENTAL PETROLEUM CORP COM 674599105 568 56,775 SH   SOLE   17,514 0 39,261
OCEANEERING INTL INC COM COM 675232102 49 13,953 SH   SOLE   3,751 0 10,202
OGE ENERGY CORP COM COM 670837103 320 10,682 SH   SOLE   8,026 0 2,656
OKTA, INC. COM 679295105 442 2,069 SH   SOLE   2,069 0 0
OLD DOMINION FGHT LINE INC COM COM 679580100 478 2,643 SH   SOLE   2,012 0 631
OLD REP INTL CORP COM COM 680223104 246 16,712 SH   SOLE   11,375 0 5,337
OMNICOM GROUP INC COM COM 681919106 412 8,318 SH   SOLE   4,454 0 3,864
ON SEMICONDUCTOR CORP COM 682189105 269 12,391 SH   SOLE   7,326 0 5,065
ONEOK INC COM STK COM 682680103 402 15,486 SH   SOLE   9,198 0 6,288
ORACLE CORP COM COM 68389x105 4,261 71,377 SH   SOLE   40,386 0 30,991
OSHKOSH CORPORATION COM 688239201 310 4,223 SH   SOLE   2,696 0 1,527
OTIS WORLDWIDE CORP COM 68902v107 946 15,150 SH   SOLE   10,036 0 5,114
OWENS & MINOR INC NEW COM COM 690732102 290 11,539 SH   SOLE   2,360 0 9,179
OWENS CORNING NEW COM STK COM 690742101 465 6,765 SH   SOLE   4,322 0 2,443
PACCAR INC COM COM 693718108 1,101 12,913 SH   SOLE   7,133 0 5,780
PACKAGING CORP AMER COM ISIN COM 695156109 389 3,563 SH   SOLE   1,966 0 1,597
PALO ALTO NETWORKS INC COM 697435105 417 1,702 SH   SOLE   1,702 0 0
PARKER-HANNIFIN CORP COM COM 701094104 878 4,338 SH   SOLE   2,670 0 1,668
PATTERSON-UTI ENERGY INC COM COM 703481101 62 21,673 SH   SOLE   7,013 0 14,660
PAYCHEX INC COM COM 704326107 725 9,093 SH   SOLE   6,673 0 2,420
PAYCOM SOFTWARE INC COM 70432v102 327 1,050 SH   SOLE   1,022 0 28
PAYLOCITY HLDG CORP COM 70438v106 233 1,446 SH   SOLE   1,446 0 0
PAYPAL HOLDINGS INC COM 70450y103 5,470 27,760 SH   SOLE   24,592 0 3,168
PBF ENERGY INC CL A CL A COM 69318g106 96 16,871 SH   SOLE   3,613 0 13,258
PEABODY ENERGY CORP COM 704551100 38 16,689 SH   SOLE   615 0 16,074
PENN NATIONAL GAMING INC COM 707569109 405 5,572 SH   SOLE   5,572 0 0
PENTAIR PLC COM g7s00t104 367 8,024 SH   SOLE   5,580 0 2,444
PENUMBRA INC COM 70975l107 260 1,336 SH   SOLE   1,336 0 0
PEOPLES UTD FINL INC COM COM 712704105 221 21,408 SH   SOLE   16,360 0 5,048
PEPSICO INC COM COM 713448108 6,037 43,556 SH   SOLE   29,704 0 13,852
PERKINELMER INC COM COM 714046109 293 2,335 SH   SOLE   2,269 0 66
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PG& E CORP COM COM 69331c108 505 53,741 SH   SOLE   23,301 0 30,440
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POLARIS INC COM COM 731068102 325 3,444 SH   SOLE   2,326 0 1,118
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PPG IND INC COM COM 693506107 1,176 9,637 SH   SOLE   5,725 0 3,912
PPL CORP COM ISIN US69351T1060 COM 69351t106 808 29,678 SH   SOLE   16,021 0 13,657
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PRINCIPAL FINL GROUP INC COM S COM 74251v102 433 10,746 SH   SOLE   5,474 0 5,272
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PVH CORP COM USD1 COM 693656100 260 4,354 SH   SOLE   1,475 0 2,879
QIAGEN NV COM n72482123 212 4,051 SH   SOLE   4,051 0 0
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QUALCOMM INC COM COM 747525103 4,843 41,153 SH   SOLE   23,610 0 17,543
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QUEST DIAGNOSTICS INC COM COM 74834l100 567 4,955 SH   SOLE   2,792 0 2,163
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RAYMOND JAMES FNCL INC COM STK COM 754730109 272 3,737 SH   SOLE   2,545 0 1,192
RAYTHEON TECHNOLOGIES CORP COM 75513e101 3,130 54,394 SH   SOLE   30,968 0 23,426
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SCHWAB CHARLES CORP COM NEW COM 808513105 1,117 30,828 SH   SOLE   24,234 0 6,594
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SHERWIN-WILLIAMS CO COM COM 824348106 1,617 2,321 SH   SOLE   1,867 0 454
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SLOGE LIFE INC COM 37959e102 276 3,460 SH   SOLE   2,108 0 1,352
SM ENERGY CO COM COM 78454l100 29 18,485 SH   SOLE   4,038 0 14,447
SMITH A O CORP COM COM 831865209 329 6,233 SH   SOLE   4,557 0 1,676
SMUCKER J M CO COM NEW COM 832696405 510 4,417 SH   SOLE   2,341 0 2,076
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TERADYNE INC COM COM 880770102 363 4,573 SH   SOLE   3,449 0 1,124
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TIFFANY & CO COM COM 886547108 425 3,670 SH   SOLE   2,379 0 1,291
TIMKEN CO COM COM 887389104 216 3,983 SH   SOLE   2,645 0 1,338
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HOST HOTELS & RESORTS INC REIT REI 44107p104 400 37,088 SH   SOLE   18,905 0 18,183
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REXFORD INDL RLTY INC COM REI 76169c100 227 4,960 SH   SOLE   4,960 0 0
SERVICE PPTYS TR COM SH BEN IN REI 81761l102 123 15,434 SH   SOLE   6,491 0 8,943
SIMON PROPERTY GROUP INC COM REI 828806109 827 12,792 SH   SOLE   8,385 0 4,407
STARWOOD PROPERTY TRUST INC CO REI 85571b105 158 10,450 SH   SOLE   6,729 0 3,721
STORE CAPITAL CORPORATION COM REI 862121100 297 10,810 SH   SOLE   10,810 0 0
SUN COMMUNITIES INC COM REI 866674104 336 2,387 SH   SOLE   2,387 0 0
UDR INC COM STK REI 902653104 323 9,909 SH   SOLE   8,061 0 1,848
VENTAS INC REIT REI 92276f100 664 15,821 SH   SOLE   10,247 0 5,574
VEREIT INC COM USD0.001 REI 92339v100 263 40,469 SH   SOLE   26,635 0 13,834
VICI PROPERTIES INC REI 925652109 308 13,187 SH   SOLE   13,187 0 0
VORNADO RLTY TR COM REI 929042109 236 7,004 SH   SOLE   4,619 0 2,385
W P CAREY INC COM REI 92936u109 334 5,120 SH   SOLE   4,221 0 899
WELLTOWER INC COM REIT REI 95040q104 901 16,346 SH   SOLE   11,485 0 4,861
ISHARES RUSSELL 3000 ETF ETF 464287689 1,845 9,425 SH   SOLE   9,425 0 0
VANGUARD EXTEND MKT ETF ETF 922908652 254 1,960 SH   SOLE   1,960 0 0