0001389215-21-000005.txt : 20210810 0001389215-21-000005.hdr.sgml : 20210810 20210810134720 ACCESSION NUMBER: 0001389215-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211159369 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 06-30-2021 06-30-2021 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 08-10-2021 0 874 1095336 false INFORMATION TABLE 2 wam13f2021-06-30.xml 10X GENOMICS INC CL A COM COM 88025u109 259 1322 SH SOLE 1322 0 0 3M CO COM COM 88579y101 3528 17764 SH SOLE 11107 0 6657 5TH 3RD BANCORP COM COM 316773100 941 24603 SH SOLE 12872 0 11731 ABBOTT LAB COM COM 002824100 4696 40503 SH SOLE 33156 0 7347 ABBVIE INC COM USD0.01 COM 00287y109 5474 48600 SH SOLE 32613 0 15987 ABIOMED INC COM 003654100 264 846 SH SOLE 824 0 22 ACCENTURE PLC CL A COM g1151c101 4458 15123 SH SOLE 11720 0 3403 ACTIVISION BLIZZARD INC COM ST COM 00507v109 1644 17224 SH SOLE 14290 0 2934 ACUITY BRANDS INC COM COM 00508y102 352 1882 SH SOLE 1252 0 630 ADIENT PLC COM g0084w101 333 7370 SH SOLE 3321 0 4049 ADOBE INC COM 00724f101 5665 9673 SH SOLE 8807 0 866 ADVANCE AUTO PTS INC COM COM 00751y106 418 2038 SH SOLE 1195 0 843 ADVANCED MICRO DEVICES COM 007903107 2202 23446 SH SOLE 22363 0 1083 AECOM COM 00766t100 481 7597 SH SOLE 4975 0 2622 AES CORP COM COM 00130h105 616 23632 SH SOLE 12107 0 11525 AFFILIATED MANAGERS GROUP INC COM 008252108 352 2280 SH SOLE 1465 0 815 AFLAC INC COM COM 001055102 1338 24941 SH SOLE 13510 0 11431 AGCO CORP COM COM 001084102 423 3243 SH SOLE 2181 0 1062 AGILENT TECHNOLOGIES INC COM COM 00846u101 845 5714 SH SOLE 5567 0 147 AIR PROD & CHEM INC COM COM 009158106 1599 5557 SH SOLE 4378 0 1179 AKAMAI TECHNOLOGIES COM 00971t101 467 4002 SH SOLE 2961 0 1041 ALBEMARLE CORP COM COM 012653101 586 3479 SH SOLE 2661 0 818 ALCOA CORP COM 013872106 372 10093 SH SOLE 2952 0 7141 ALEXION PHARMACEUTICALS INC COM 015351109 927 5045 SH SOLE 4046 0 999 ALIGN TECHNOLOGY INC COM 016255101 931 1524 SH SOLE 1380 0 144 ALLEGHANY CORP NEW COM 017175100 433 649 SH SOLE 484 0 165 ALLEGION PLC COM g0176j109 297 2135 SH SOLE 1653 0 482 ALLIANCE DATA SYS CORP COM COM 018581108 411 3945 SH SOLE 1763 0 2182 ALLIANT ENERGY CORP COM COM 018802108 374 6711 SH SOLE 4567 0 2144 ALLSTATE CORP COM COM 020002101 1461 11204 SH SOLE 5517 0 5687 ALLY FINL INC COM COM 02005n100 776 15563 SH SOLE 5857 0 9706 ALNYLAM PHARMACEUTICALS INC COM 02043q107 314 1854 SH SOLE 1854 0 0 ALPHABET INC CL A COM 02079k305 16074 6583 SH SOLE 5544 0 1039 ALPHABET INC CL C COM 02079k107 15677 6255 SH SOLE 5241 0 1014 ALTICE USA INC CLASS A COM 02156k103 250 7320 SH SOLE 3380 0 3940 ALTRIA GROUP INC COM COM 02209s103 1567 32858 SH SOLE 32858 0 0 AMAZON COM INC COM 023135106 29685 8629 SH SOLE 7942 0 687 AMC ENTMT HLDGS INC CL A COM 00165c104 363 6396 SH SOLE 6396 0 0 AMCOR PLC COM g0250x107 398 34772 SH SOLE 34772 0 0 AMDOCS LTD ORD COM g02602103 304 3924 SH SOLE 2045 0 1879 AMEDISYS INC COM 023436108 279 1140 SH SOLE 1140 0 0 AMER ELEC PWR CO INC COM COM 025537101 1290 15255 SH SOLE 9220 0 6035 AMER FINL GROUP INC OH COM STK COM 025932104 406 3255 SH SOLE 2408 0 847 AMEREN CORP COM COM 023608102 586 7318 SH SOLE 4664 0 2654 AMERICAN AIRLINES INC COM USD1 COM 02376r102 438 20658 SH SOLE 11642 0 9016 AMERICAN EAGLE OUTFITTERS INC COM 02553e106 365 9723 SH SOLE 5321 0 4402 AMERICAN EXPRESS CO COM 025816109 3339 20206 SH SOLE 11999 0 8207 AMERICAN HOMES 4 RENT COMMON S COM 02665t306 242 6240 SH SOLE 6240 0 0 AMERICAN INTERNATIONAL GROUP I COM 026874784 2394 50294 SH SOLE 15837 0 34457 AMERICAN WTR WKS CO INC NEW CO COM 030420103 661 4288 SH SOLE 3316 0 972 AMERIPRISE FINL INC COM COM 03076c106 983 3950 SH SOLE 2133 0 1817 AMERISOURCEBERGEN CORP COM COM 03073e105 620 5419 SH SOLE 2689 0 2730 AMETEK INC NEW COM COM 031100100 734 5500 SH SOLE 4227 0 1273 AMGEN INC COM COM 031162100 4023 16505 SH SOLE 10357 0 6148 AMPHENOL CORP NEW CL A COM 032095101 956 13969 SH SOLE 10829 0 3140 ANALOG DEVICES INC COM COM 032654105 1455 8453 SH SOLE 6793 0 1660 ANSYS INC COM 03662q105 630 1815 SH SOLE 1593 0 222 ANTERO MIDSTREAM CORP COM 03676b102 111 10639 SH SOLE 10639 0 0 ANTERO RESOURCES CORP COM 03674x106 272 18123 SH SOLE 4494 0 13629 ANTHEM INC COM COM 036752103 3292 8623 SH SOLE 4515 0 4108 AON PLC COM g0403h108 1423 5958 SH SOLE 4153 0 1805 APA CORPORATION COM COM 03743q108 344 15918 SH SOLE 6940 0 8978 APPLE INC COM STK COM 037833100 52678 384625 SH SOLE 289334 0 95291 APPLIED MATERIALS INC COM COM 038222105 3320 23314 SH SOLE 16903 0 6411 APTARGROUP INC COM COM 038336103 384 2728 SH SOLE 2310 0 418 APTIV PLC COM g6095l109 1149 7304 SH SOLE 4947 0 2357 ARAMARK COM COM 03852u106 292 7850 SH SOLE 3622 0 4228 ARCH CAPITAL GROUP INC COM g0450a105 339 8704 SH SOLE 6144 0 2560 ARCHER-DANIELS-MIDLAND CO COM COM 039483102 1784 29444 SH SOLE 11676 0 17768 ARISTA NETWORKS INC COM 040413106 388 1072 SH SOLE 1046 0 26 ARROW ELECTRONICS INC COM 042735100 574 5046 SH SOLE 2594 0 2452 ARROWHEAD PHARMACEUTICALS IN COM 04280a100 298 3603 SH SOLE 3603 0 0 ASHLAND GLOBAL HLDGS INC COM COM 044186104 232 2648 SH SOLE 1933 0 715 ASPEN TECHNOLOGY INC COM 045327103 329 2393 SH SOLE 2393 0 0 ASSURANT INC COM COM 04621x108 258 1655 SH SOLE 1108 0 547 ASSURED GUARANTY LTD COM g0585r106 262 5518 SH SOLE 2256 0 3262 AT&T INC COM COM 00206r102 8759 304349 SH SOLE 134424 0 169925 ATHENE HOLDING COM g0684d107 209 3103 SH SOLE 1825 0 1278 ATLASSIAN CORP PLC COM g06242104 541 2106 SH SOLE 2106 0 0 ATMOS ENERGY CORP COM COM 049560105 413 4301 SH SOLE 3218 0 1083 AUTODESK INC (DEL) COM 052769106 1277 4374 SH SOLE 4057 0 317 AUTOMATIC DATA PROCESSING INC COM 053015103 2127 10711 SH SOLE 8294 0 2417 AUTONATION INC COM 05329w102 313 3298 SH SOLE 1848 0 1450 AUTOZONE INC COM 053332102 770 516 SH SOLE 399 0 117 AVALARA INC COM 05338g106 217 1339 SH SOLE 1339 0 0 AVANTOR INC COM 05352a100 325 9166 SH SOLE 9166 0 0 AVERY DENNISON CORP COM COM 053611109 468 2227 SH SOLE 1519 0 708 AVIS BUDGET GROUP INC COM 053774105 369 4732 SH SOLE 1815 0 2917 AVNET INC COM COM 053807103 481 11995 SH SOLE 3504 0 8491 AXON ENTERPRISE INC COM 05464c101 400 2265 SH SOLE 2265 0 0 BAKER HUGHES COMPANY CL COM 05722g100 766 33473 SH SOLE 13344 0 20129 BALL CORP COM COM 058498106 607 7487 SH SOLE 5962 0 1525 BANK NEW YORK MELLON CORP COM COM 064058100 1480 28898 SH SOLE 14843 0 14055 BANK OF AMERICA CORP COM 060505104 9403 228059 SH SOLE 139034 0 89025 BAXTER INTL INC COM COM 071813109 767 9524 SH SOLE 9280 0 244 BECTON DICKINSON & CO COM COM 075887109 1706 7017 SH SOLE 5689 0 1328 BED BATH & BEYOND INC COM COM 075896100 484 14548 SH SOLE 3290 0 11258 BERKLEY W R CORP COM COM 084423102 298 3999 SH SOLE 2547 0 1452 BERKSHIRE HATHAWAY INC COM 084670702 13007 46800 SH SOLE 34792 0 12008 BERKSHIRE HATHAWAY INC DEL COM 084670108 1674 4 SH SOLE 0 0 4 BERRY GLOBAL GROUP, INC. COM 08579w103 225 3448 SH SOLE 2135 0 1313 BEST BUY INC COM STK COM 086516101 928 8071 SH SOLE 4290 0 3781 BILL COM HOLDINGS INC COM 090043100 217 1186 SH SOLE 1186 0 0 BIO-TECHNE CORP COM COM 09073m104 615 1366 SH SOLE 1366 0 0 BIO RAD LABS INC CL A COM 090572207 260 403 SH SOLE 393 0 10 BIOGEN INC COM 09062x103 1543 4457 SH SOLE 2709 0 1748 BIOMARIN PHARMACEUTICAL INC COM 09061g101 241 2884 SH SOLE 2884 0 0 BJS WHSL CLUB HOLDINGS INC COM 05550j101 229 4808 SH SOLE 4808 0 0 BLACKROCK INC COM STK COM 09247x101 2983 3409 SH SOLE 2624 0 785 BLACKSTONE GROUP INC. CLASS A COM 09260d107 1058 10891 SH SOLE 10891 0 0 BLOCK H & R INC COM COM 093671105 240 10231 SH SOLE 6382 0 3849 BOEING CO COM COM 097023105 4023 16795 SH SOLE 9493 0 7302 Booking Holdings Inc COM 09857l108 2348 1073 SH SOLE 756 0 317 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 258 3030 SH SOLE 2145 0 885 BORG WARNER INC COM COM 099724106 453 9335 SH SOLE 4371 0 4964 BOSTON BEER INC COM 100557107 329 322 SH SOLE 322 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1326 31007 SH SOLE 26193 0 4814 BRISTOL MYERS SQUIBB CO COM COM 110122108 2763 41346 SH SOLE 40258 0 1088 BROADCOM INC COM 11135f101 4458 9349 SH SOLE 7458 0 1891 BROADRIDGE FINL SOLUTIONS INC COM 11133t103 451 2795 SH SOLE 2111 0 684 BROOKS AUTOMATION INC COM COM 114340102 247 2591 SH SOLE 2591 0 0 BROWN-FORMAN INC CL B NON-VTG COM 115637209 333 4450 SH SOLE 4362 0 88 BROWN & BROWN INC COM COM 115236101 498 9364 SH SOLE 8247 0 1117 BRUNSWICK CORP COM COM 117043109 370 3719 SH SOLE 2739 0 980 BUILDERS FIRSTSOURCE INC COM 12008r107 310 7256 SH SOLE 7256 0 0 BUNGE LIMITED COM g16962105 634 8117 SH SOLE 2173 0 5944 BURLINGTON STORES INC COM 122017106 419 1302 SH SOLE 1049 0 253 C H ROBINSON WORLDWIDE INC COM COM 12541w209 429 4582 SH SOLE 2433 0 2149 CABLE ONE INC COM COM 12685j105 365 191 SH SOLE 191 0 0 CABOT OIL & GAS CORP COM COM 127097103 194 11099 SH SOLE 7295 0 3804 CACI INTL INC CL A COM 127190304 270 1059 SH SOLE 811 0 248 CADENCE DESIGN SYS INC COM 127387108 790 5776 SH SOLE 5068 0 708 CAESARS ENTERTAINMENT INC COM COM 12769g100 376 3620 SH SOLE 3620 0 0 CAMPBELL SOUP CO COM COM 134429109 256 5611 SH SOLE 3671 0 1940 CAPITAL ONE FINL CORP COM COM 14040h105 2936 18978 SH SOLE 8307 0 10671 CAPRI HOLDINGS LIMITED COM g1890l107 568 9939 SH SOLE 5263 0 4676 CARDINAL HLTH INC COM 14149y108 1030 18035 SH SOLE 6720 0 11315 CARLISLE COMPANIES INC COM COM 142339100 473 2472 SH SOLE 1823 0 649 CARMAX INC COM 143130102 631 4886 SH SOLE 2986 0 1900 CARNIVAL CORP COM PAIRED COM 143658300 851 32295 SH SOLE 14978 0 17317 CARRIER GLOBAL CORPORATION COM COM 14448c104 1143 23512 SH SOLE 15357 0 8155 CARTER INC FORMERLY CARTER HLD COM 146229109 243 2356 SH SOLE 1531 0 825 CARVANA CO.-A COM 146869102 368 1219 SH SOLE 1219 0 0 CASEYS GEN STORES INC COM COM 147528103 351 1805 SH SOLE 1277 0 528 CATALENT INC COM 148806102 331 3058 SH SOLE 2976 0 82 CATERPILLAR INC COM COM 149123101 3421 15718 SH SOLE 10476 0 5242 CBOE HOLDINGS INC COM COM 12503m108 306 2567 SH SOLE 1962 0 605 CBRE GROUP INC COM 12504l109 795 9270 SH SOLE 6120 0 3150 CDK GLOBAL INC COM COM 12508e101 285 5739 SH SOLE 4280 0 1459 CDW CORP COM COM 12514g108 644 3690 SH SOLE 2569 0 1121 CELANESE CORP DEL COM SER A ST COM 150870103 512 3376 SH SOLE 2015 0 1361 CENTENE CORP COM 15135b101 784 10744 SH SOLE 10464 0 280 CENTERPOINT ENERGY INC COM COM 15189t107 476 19425 SH SOLE 10605 0 8820 CERIDIAN HCM HOLDING INC COM 15677j108 440 4590 SH SOLE 4590 0 0 CERNER CORP COM 156782104 642 8220 SH SOLE 5524 0 2696 CF INDS HLDGS INC COM COM 125269100 385 7478 SH SOLE 3937 0 3541 CHARLES RIVER LABORATORIES COM 159864107 340 919 SH SOLE 895 0 24 CHARTER COMMUNICATIONS INC-A COM 16119p108 2590 3590 SH SOLE 2492 0 1098 CHEMED CORP NEW COM COM 16359r103 264 556 SH SOLE 556 0 0 CHEMOURS CO COM COM 163851108 312 8963 SH SOLE 5796 0 3167 CHENIERE ENERGY INC COM 16411r208 393 4535 SH SOLE 3704 0 831 CHEVRON CORP COM COM 166764100 8245 78723 SH SOLE 36494 0 42229 CHIPOTLE MEXICAN GRILL-CL A COM 169656105 947 611 SH SOLE 514 0 97 CHUBB LTD COM h1467j104 2056 12938 SH SOLE 8786 0 4152 CHURCH & DWIGHT INC COM COM 171340102 383 4489 SH SOLE 4371 0 118 CHURCHILL DOWNS INC COM COM 171484108 245 1234 SH SOLE 1234 0 0 CIENA CORPORATION COM 171779309 310 5442 SH SOLE 5442 0 0 CIGNA CORP COM 125523100 2154 9088 SH SOLE 6311 0 2777 CIMAREX ENERGY COMPANY COM 171798101 259 3581 SH SOLE 3581 0 0 CIN FNCL CORP COM COM 172062101 579 4965 SH SOLE 3529 0 1436 CINTAS CORP COM COM 172908105 887 2323 SH SOLE 1861 0 462 CISCO SYSTEMS INC COM 17275r102 7146 134826 SH SOLE 77779 0 57047 CIT GROUP INC NEW COM NEW COM COM 125581801 361 7000 SH SOLE 3485 0 3515 CITIGROUP INC COM NEW COM NEW COM 172967424 6263 88529 SH SOLE 38109 0 50420 CITIZENS FINL GROUP INC COM COM 174610105 677 14753 SH SOLE 7779 0 6974 CITRIX SYS INC COM 177376100 390 3327 SH SOLE 2272 0 1055 CLEVELAND CLIFFS INC COM 185899101 347 16086 SH SOLE 16086 0 0 CLOROX CO COM COM 189054109 633 3520 SH SOLE 2738 0 782 CLOUDFLARE INC CL A COM COM 18915m107 421 3974 SH SOLE 3974 0 0 CME GROUP INC COM STK COM 12572q105 1713 8055 SH SOLE 6620 0 1435 CMS ENERGY CORP COM COM 125896100 491 8303 SH SOLE 5277 0 3026 COCA COLA CO COM COM 191216100 5489 101435 SH SOLE 73142 0 28293 COGNEX CORP COM COM 192422103 515 6125 SH SOLE 6125 0 0 COGNIZANT TECH SOLUTIONS CORP COM 192446102 1137 16418 SH SOLE 9739 0 6679 COHERENT INC COM 192479103 227 859 SH SOLE 859 0 0 COLGATE-PALMOLIVE CO COM COM 194162103 1826 22442 SH SOLE 16587 0 5855 COMCAST CORP NEW-CL A COM 20030n101 7543 132279 SH SOLE 84344 0 47935 COML METALS CO COM COM 201723103 219 7144 SH SOLE 4239 0 2905 COMM BANCSHARES INC COM COM 200525103 278 3724 SH SOLE 3724 0 0 CONAGRA BRANDS INC COM USD5 COM 205887102 482 13239 SH SOLE 8707 0 4532 CONCENTRIX CORP COM 20602d101 236 1467 SH SOLE 1467 0 0 CONOCOPHILLIPS COM COM 20825c104 3097 50854 SH SOLE 24901 0 25953 CONS EDISON INC COM COM 209115104 903 12585 SH SOLE 7379 0 5206 CONSTELLATION BRANDS INC CL A COM 21036p108 941 4023 SH SOLE 2968 0 1055 COOPER COS INC COM NEW COM NEW COM 216648402 356 898 SH SOLE 874 0 24 COPART INC COM 217204106 577 4379 SH SOLE 3809 0 570 CORNING INC COM COM 219350105 1163 28428 SH SOLE 13742 0 14686 CORTEVA INC COM 22052l104 825 18607 SH SOLE 13515 0 5092 COSTAR GROUP INC COM 22160n109 513 6200 SH SOLE 6200 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160k105 4773 12062 SH SOLE 8148 0 3914 COTY INC COM CL A COM CL A COM 222070203 96 10235 SH SOLE 10235 0 0 COUPA SOFTWARE, INC COM 22266l106 303 1157 SH SOLE 1157 0 0 CREE RESH INC COM 225447101 398 4064 SH SOLE 4064 0 0 CROCS INC COM 227046109 266 2282 SH SOLE 2282 0 0 CROWDSTRIKE HOLDINGS, INC. CLA COM 22788c105 638 2537 SH SOLE 2537 0 0 CROWN HOLDINGS INC COM 228368106 299 2930 SH SOLE 2050 0 880 CSX CORP COM COM 126408103 2059 64185 SH SOLE 41907 0 22278 CULLEN / FROST BANKERS INC COM COM 229899109 223 1995 SH SOLE 1995 0 0 CUMMINS INC COM 231021106 1146 4702 SH SOLE 2679 0 2023 CURTISS WRIGHT CORP COM COM 231561101 227 1911 SH SOLE 1417 0 494 CVS HEALTH CORP COM COM 126650100 4483 53723 SH SOLE 24267 0 29456 CYRUSONE INC COM COM 23283r100 366 5121 SH SOLE 5121 0 0 D R HORTON INC COM COM 23331a109 842 9314 SH SOLE 6043 0 3271 DANA INC COM COM 235825205 210 8833 SH SOLE 5107 0 3726 DANAHER CORP COM COM 235851102 3582 13348 SH SOLE 11435 0 1913 DARDEN RESTAURANTS INC COM COM 237194105 526 3603 SH SOLE 2309 0 1294 DARLING INGREDIENTS, INC. COM 237266101 466 6900 SH SOLE 5717 0 1183 DATADOG INC CL A COM COM 23804l103 373 3583 SH SOLE 3583 0 0 DAVITA INC COM 23918k108 379 3144 SH SOLE 1291 0 1853 DECKERS OUTDOOR CORP COM 243537107 376 980 SH SOLE 980 0 0 DEERE & CO COM COM 244199105 2767 7845 SH SOLE 5525 0 2320 DELL TECHNOLOGIES INC CL C COM 24703l202 535 5364 SH SOLE 4375 0 989 DELTA AIR LINES INC DEL COM NE COM 247361702 712 16469 SH SOLE 11701 0 4768 DENTSPLY SIRONA INC COM COM 24906p109 378 5976 SH SOLE 4017 0 1959 DEVON ENERGY CORP NEW COM COM 25179m103 614 21047 SH SOLE 11471 0 9576 DEXCOM INC COM 252131107 775 1815 SH SOLE 1769 0 46 DIAMONDBACK ENERGY INC COM 25278x109 480 5110 SH SOLE 3295 0 1815 DICKS SPORTING GOODS INC OC-CO COM 253393102 382 3812 SH SOLE 2264 0 1548 DISCOVER FINL SVCS COM STK COM 254709108 1528 12914 SH SOLE 5590 0 7324 DISCOVERY COMMUNICATIONS-C COM 25470f302 279 9622 SH SOLE 5596 0 4026 DISH NETWORK CORP CL A COM STK COM 25470m109 323 7733 SH SOLE 4558 0 3175 DOCUSIGN INC COM 256163106 843 3016 SH SOLE 3016 0 0 DOLLAR GEN CORP NEW COM COM 256677105 1463 6759 SH SOLE 4378 0 2381 DOLLAR TREE INC COM 256746108 666 6692 SH SOLE 4247 0 2445 DOMINION ENERGY INC COM STK NP COM 25746u109 1657 22516 SH SOLE 14865 0 7651 DOMINOS PIZZA INC COM COM 25754a201 459 985 SH SOLE 709 0 276 DOMTAR CORP COM NEW COM NEW COM 257559203 231 4195 SH SOLE 1523 0 2672 DONALDSON INC COM COM 257651109 354 5567 SH SOLE 4435 0 1132 DOORDASH INC CLASS A COM 25809k105 237 1329 SH SOLE 1329 0 0 DOVER CORP COM COM 260003108 685 4548 SH SOLE 3214 0 1334 DOW INC COM 260557103 1284 20284 SH SOLE 13778 0 6506 DRAFTKINGS INC CL A COM 26142r104 251 4812 SH SOLE 4812 0 0 DTE ENERGY CO COM COM 233331107 737 5688 SH SOLE 3534 0 2154 DUKE ENERGY CORP COM 26441c204 2402 24328 SH SOLE 14192 0 10136 DUPONT DE NEMOURS INC COM 26614n102 1649 21299 SH SOLE 9832 0 11467 DXC TECHNOLOGY CO COM COM 23355l106 604 15500 SH SOLE 4677 0 10823 EAGLE MATLS INC COM COM 26969p108 208 1467 SH SOLE 1467 0 0 EAST WEST BANCORP INC COM COM 27579r104 435 6064 SH SOLE 4984 0 1080 EASTMAN CHEM CO COM COM 277432100 563 4819 SH SOLE 2417 0 2402 EATON CORP PLC COM g29183103 1833 12373 SH SOLE 7349 0 5024 EBAY INC COM 278642103 1423 20273 SH SOLE 12194 0 8079 ECOLAB INC COM STK USD1 COM 278865100 1359 6597 SH SOLE 4979 0 1618 EDISON INTL COM COM 281020107 702 12146 SH SOLE 6881 0 5265 EDWARDS LIFESCIENCE CORP COM 28176e108 1324 12786 SH SOLE 11435 0 1351 ELANCO ANIMAL HEALTH INC. COM 28414h103 244 7037 SH SOLE 7037 0 0 ELECTRONIC ARTS COM 285512109 998 6939 SH SOLE 5283 0 1656 ELI LILLY & CO COM COM 532457108 4143 18049 SH SOLE 14738 0 3311 EMCOR GROUP INC COM COM 29084q100 363 2947 SH SOLE 1907 0 1040 EMERSON ELECTRIC CO COM COM 291011104 1852 19247 SH SOLE 11971 0 7276 ENCOMPASS HEALTH CORP COM 29261a100 340 4363 SH SOLE 3463 0 900 ENPHASE ENERGY INC COM 29355a107 463 2519 SH SOLE 2457 0 62 ENTEGRIS INC COM 29362u104 262 2128 SH SOLE 2128 0 0 ENTERGY CORP NEW COM COM 29364g103 616 6180 SH SOLE 3657 0 2523 ENVISTA HOLDINGS CORP. COM 29415f104 279 6463 SH SOLE 5663 0 800 EOG RESOURCES INC COM COM 26875p101 1507 18057 SH SOLE 10765 0 7292 EPAM SYSTEMS INC COM 29414b104 435 851 SH SOLE 851 0 0 EQT CORP COM COM 26884l109 218 9794 SH SOLE 9794 0 0 EQUIFAX INC COM COM 294429105 672 2805 SH SOLE 2222 0 583 EQUITABLE HOLDINGS INC COM 29452e101 316 10382 SH SOLE 6063 0 4319 EQUITRANS MIDSTREAM CORP COM 294600101 122 14393 SH SOLE 14393 0 0 EQUITY COMWLTH COM cke628105 0 75000 SH SOLE 75000 0 0 ESSENTIAL UTILITIES INC COM 29670g102 360 7883 SH SOLE 7883 0 0 ESTEE LAUDER COMPANIES INC CL COM 518439104 1634 5137 SH SOLE 4253 0 884 ETSY INC COM 29786a106 491 2385 SH SOLE 2324 0 61 EVERCORE PARTNERS INC CL A CL COM 29977a105 285 2022 SH SOLE 1426 0 596 EVEREST RE GROUP LTD BERMUDA COM g3223r108 322 1278 SH SOLE 733 0 545 EVERGY INC COM 30034w106 518 8579 SH SOLE 4190 0 4389 EVERSOURCE ENERGY COM COM 30040w108 756 9418 SH SOLE 6273 0 3145 EXACT SCIENCES CORP COM 30063p105 336 2700 SH SOLE 2700 0 0 EXELIXIS INC COM 30161q104 199 10942 SH SOLE 10942 0 0 EXELON CORP COM COM 30161n101 1658 37421 SH SOLE 18008 0 19413 EXPEDIA GROUP INC COM NEW COM 30212p303 630 3850 SH SOLE 2582 0 1268 EXPEDITORS INTL WASH INC COM COM 302130109 736 5816 SH SOLE 3872 0 1944 EXXON MOBIL CORP COM COM 30231g102 13294 210755 SH SOLE 79618 0 131137 F N B CORP PA COM COM 302520101 139 11252 SH SOLE 11252 0 0 F5 NETWORKS INC COM 315616102 329 1762 SH SOLE 1094 0 668 FACEBOOK, INC. COM 30303m102 17736 51009 SH SOLE 44153 0 6856 FACTSET RESH SYS INC COM STK COM 303075105 447 1333 SH SOLE 1333 0 0 FAIR ISAAC CORPORATION COM COM 303250104 503 1001 SH SOLE 1001 0 0 FASTENAL CO COM COM 311900104 735 14137 SH SOLE 10496 0 3641 FEDEX CORP COM COM 31428x106 2334 7824 SH SOLE 4510 0 3314 FIDELITY NATL FINL INC NEW FOR COM 31620r303 350 8054 SH SOLE 4368 0 3686 FIDELITY NATL INFORMATION SVCS COM 31620m106 1932 13639 SH SOLE 11428 0 2211 FIRST AMERN FINL CORP COM STK COM 31847r102 337 5402 SH SOLE 3804 0 1598 FIRST FINL BANKSHARES INC COM COM 32020r109 235 4790 SH SOLE 4790 0 0 FIRST HORIZON CORP COM 320517105 335 19373 SH SOLE 19373 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616c100 705 3768 SH SOLE 3208 0 560 FIRST SOLAR INC COM 336433107 300 3315 SH SOLE 3315 0 0 FIRSTENERGY CORP COM COM 337932107 746 20060 SH SOLE 9926 0 10134 FISERV INC COM 337738108 1388 12983 SH SOLE 11006 0 1977 FIVE BELOW INC COM 33829m101 378 1956 SH SOLE 1956 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 492 1921 SH SOLE 1510 0 411 FLEXTRONICS LTD COM y2573f102 204 11430 SH SOLE 0 0 11430 FLOWERS FOODS INC COM COM 343498101 231 9551 SH SOLE 6803 0 2748 FLOWSERVE CORP COM COM 34354p105 268 6656 SH SOLE 4579 0 2077 FLUOR CORP NEW COM COM 343412102 306 17311 SH SOLE 4738 0 12573 FMC CORP COM (NEW) COM 302491303 310 2867 SH SOLE 2362 0 505 FOOT LOCKER INC COM COM 344849104 441 7157 SH SOLE 3422 0 3735 FORD MTR CO DEL COM PAR $0.01 COM 345370860 3265 219709 SH SOLE 72262 0 147447 FORTINET INC COM 34959e109 604 2535 SH SOLE 2470 0 65 FORTIVE CORP COM MON STOCK COM 34959j108 540 7736 SH SOLE 6113 0 1623 FORTUNE BRANDS HOME & SEC INC COM 34964c106 394 3954 SH SOLE 2542 0 1412 FOX CORP CL A COM 35137l105 403 10847 SH SOLE 5955 0 4892 FOX FACTORY HOLDING CORP COM 35138v102 229 1469 SH SOLE 1469 0 0 FREEPORT-MCMORAN INC COM 35671d857 1285 34624 SH SOLE 26993 0 7631 FRKLN RES INC COM COM 354613101 560 17492 SH SOLE 8024 0 9468 GALLAGHER ARTHUR J & CO COM COM 363576109 660 4710 SH SOLE 3725 0 985 GAMESTOP CORP NEW CL A COM 36467w109 2274 10617 SH SOLE 1751 0 8866 GAP INC COM COM 364760108 379 11263 SH SOLE 3750 0 7513 GARMIN LTD COM h2906t109 535 3701 SH SOLE 2755 0 946 GARTNER INC COM COM 366651107 388 1603 SH SOLE 1560 0 43 GEN MTRS CO COM COM 37045v100 3628 61319 SH SOLE 24294 0 37025 GENERAC HOLDINGS INC COM 368736104 486 1171 SH SOLE 1141 0 30 GENERAL DYNAMICS CORP COM COM 369550108 1635 8684 SH SOLE 4634 0 4050 GENERAL ELECTRIC CO COM 369604103 4749 352824 SH SOLE 157860 0 194964 GENERAL MILLS INC COM COM 370334104 1084 17786 SH SOLE 11248 0 6538 GENPACT LTD COM g3922b107 358 7884 SH SOLE 6270 0 1614 GENTEX CORP COM COM 371901109 377 11382 SH SOLE 8507 0 2875 GENUINE PARTS CO COM COM 372460105 679 5369 SH SOLE 3321 0 2048 GENWORTH FINANCIAL INC CL A COM 37247d106 148 37940 SH SOLE 15747 0 22193 GILEAD SCIENCES INC COM 375558103 3383 49126 SH SOLE 22595 0 26531 GLOBAL PMTS INC COM COM 37940x102 1116 5953 SH SOLE 5268 0 685 GLOBUS MEDICAL INC COM 379577208 211 2727 SH SOLE 2727 0 0 GODADDY INC COM 380237107 231 2654 SH SOLE 2654 0 0 GOLDMAN SACHS GROUP INC COM COM 38141g104 4093 10785 SH SOLE 6196 0 4589 GOODYEAR TIRE & RUBBER CO COM COM 382550101 482 28107 SH SOLE 9739 0 18368 GRACO INC COM COM 384109104 513 6780 SH SOLE 5938 0 842 GRAINGER W W INC COM COM 384802104 677 1545 SH SOLE 1027 0 518 HALLIBURTON CO COM COM 406216101 761 32917 SH SOLE 16231 0 16686 HALOZYME THERAPEUTICS INC COM 40637h109 220 4834 SH SOLE 4834 0 0 HANESBRANDS INC COM STK COM 410345102 237 12710 SH SOLE 6402 0 6308 HANOVER INS GROUP INC COM COM 410867105 240 1769 SH SOLE 1260 0 509 HARLEY DAVIDSON COM USD0.01 COM 412822108 386 8434 SH SOLE 5387 0 3047 HARTFORD FINL SVCS GROUP INC C COM 416515104 771 12446 SH SOLE 6533 0 5913 HASBRO INC COM COM 418056107 340 3593 SH SOLE 2347 0 1246 HCA HOLDINGS INC COM 40412c101 1002 4845 SH SOLE 4717 0 128 HEALTHEQUITY INC COM 42226a107 233 2897 SH SOLE 2897 0 0 HELMERICH & PAYNE INC COM COM 423452101 255 7809 SH SOLE 3240 0 4569 HERSHEY COMPANY COM STK USD1 COM 427866108 638 3664 SH SOLE 2685 0 979 HESS CORP COM STK COM 42809h107 690 7899 SH SOLE 5043 0 2856 HEWLETT PACKARD ENTERPRISE CO COM 42824c109 1162 79678 SH SOLE 23773 0 55905 HEXCEL CORP NEW COM COM 428291108 269 4305 SH SOLE 2956 0 1349 HILL-ROM HLDGS INC COM STK COM 431475102 265 2337 SH SOLE 2337 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300a203 803 6654 SH SOLE 5069 0 1585 HOLLYFRONTIER CORP COM COM 436106108 464 14093 SH SOLE 5263 0 8830 HOLOGIC INC COM 436440101 399 5981 SH SOLE 4672 0 1309 HOME DEPOT INC COM COM 437076102 8644 27108 SH SOLE 19695 0 7413 HONEYWELL INTL INC COM STK COM 438516106 3973 18111 SH SOLE 12424 0 5687 HORIZON THERAPEUTICS PUB LTD COM g46188101 322 3441 SH SOLE 3441 0 0 HORMEL FOODS CORP COM COM 440452100 463 9697 SH SOLE 7009 0 2688 HOWMET AEROSPACE INC COM 443201108 440 12768 SH SOLE 7140 0 5628 HP INC COM COM 40434l105 1269 42033 SH SOLE 22341 0 19692 HUBBELL INC COM COM 443510607 458 2449 SH SOLE 1908 0 541 HUBSPOT INC COM 443573100 411 705 SH SOLE 705 0 0 HUMANA INC COM COM 444859102 1901 4295 SH SOLE 2380 0 1915 HUNT J B TRANS SVCS INC COM COM 445658107 386 2370 SH SOLE 1531 0 839 HUNTINGTON BANCSHARES INC COM COM 446150104 611 42846 SH SOLE 26907 0 15939 HUNTSMAN CORP COM STK COM 447011107 208 7857 SH SOLE 3397 0 4460 IAA INC COM 449253103 258 4735 SH SOLE 4735 0 0 IDEX CORP COM COM 45167r104 400 1816 SH SOLE 1392 0 424 IDEXX LABORATORIES INC COM 45168d104 1007 1594 SH SOLE 1553 0 41 IHS MARKIT LTD COM g47567105 931 8267 SH SOLE 6851 0 1416 II VI INC COM 902104108 266 3666 SH SOLE 3666 0 0 ILL TOOL WKS INC COM COM 452308109 1930 8635 SH SOLE 5883 0 2752 ILLUMINA INC COM 452327109 1278 2700 SH SOLE 2630 0 70 INCYTE CORP COM 45337c102 293 3481 SH SOLE 3391 0 90 INGERSOLL-RAND PLC COM 45687v106 343 7029 SH SOLE 6849 0 180 INGREDION INC COM COM 457187102 352 3888 SH SOLE 2322 0 1566 INSULET CORP COM COM 45784p101 287 1045 SH SOLE 1045 0 0 INTEL CORP COM COM 458140100 7693 137032 SH SOLE 74475 0 62557 INTERCONTINENTAL EXCHANGE INC COM 45866f104 1502 12654 SH SOLE 10323 0 2331 INTERNATIONAL BUSINESS MACHS C COM 459200101 5076 34626 SH SOLE 17079 0 17547 INTERPUBLIC GROUP COMPANIES IN COM 460690100 396 12185 SH SOLE 7204 0 4981 INTL FLAVORS & FRAGRANCES INC COM 459506101 785 5255 SH SOLE 4411 0 844 INTL PAPER CO COM COM 460146103 928 15131 SH SOLE 7172 0 7959 INTUIT COM COM 461202103 2802 5717 SH SOLE 4898 0 819 INTUITIVE SURGICAL INC NEW COM 46120e602 2227 2422 SH SOLE 2181 0 241 INVESCO LTD COM g491bt108 417 15589 SH SOLE 6604 0 8985 IQVIA HOLDINGS INC COM 46266c105 1162 4796 SH SOLE 3499 0 1297 ITT INC COM COM 45073v108 349 3810 SH SOLE 3036 0 774 J2 GLOBAL INC COM COM 48123v102 207 1506 SH SOLE 1506 0 0 JABIL INC COM 466313103 505 8685 SH SOLE 4885 0 3800 JACK HENRY & ASSOC INC COM COM 426281101 294 1799 SH SOLE 1358 0 441 JACOBS ENGR GROUP INC COM COM 469814107 315 2361 SH SOLE 2298 0 63 JANUS HENDERSON GROUP INC COM g4474y214 311 8010 SH SOLE 5996 0 2014 JAZZ PHARMACEUTICALS PLC COM g50871105 456 2569 SH SOLE 2102 0 467 JEFFERIES FINANCIAL GROUP INC COM 47233w109 360 10531 SH SOLE 7352 0 3179 JETBLUE AIRWAYS CORP COM 477143101 186 11106 SH SOLE 11106 0 0 JOHNSON & JOHNSON COM USD1 COM 478160104 11468 69612 SH SOLE 47991 0 21621 JOHNSON CONTROLS INTL COM g51502105 1505 21923 SH SOLE 13216 0 8707 JONES LANG LASALLE INC COM STK COM 48020q107 522 2669 SH SOLE 1804 0 865 JPMORGAN CHASE & CO COM COM 46625h100 14175 91132 SH SOLE 55660 0 35472 JUNIPER NETWORKS INC COM COM 48203r104 398 14547 SH SOLE 5982 0 8565 KBR INC COM COM 48242w106 253 6638 SH SOLE 4876 0 1762 KELLOGG CO COM USD0.25 COM 487836108 481 7475 SH SOLE 4624 0 2851 KEURIG DR PEPPER INC USD COM 49271v100 470 13334 SH SOLE 11145 0 2189 KEYCORP NEW COM COM 493267108 596 28863 SH SOLE 17754 0 11109 KEYSIGHT TECHNOLOGIES IN W/I COM 49338l103 604 3913 SH SOLE 3389 0 524 KIMBERLY-CLARK CORP COM COM 494368103 1251 9352 SH SOLE 6868 0 2484 KINDER MORGAN INC DEL COM COM 49456b101 1308 71732 SH SOLE 35865 0 35867 KKR & CO INC CL A COM 48251w104 601 10140 SH SOLE 8700 0 1440 KLA CORPORATION COM NEW COM 482480100 1167 3601 SH SOLE 2829 0 772 KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 291 6398 SH SOLE 4915 0 1483 KOHLS CORP COM COM 500255104 925 16780 SH SOLE 5512 0 11268 KRAFT HEINZ CO COM COM 500754106 892 21880 SH SOLE 12058 0 9822 KROGER CO COM COM 501044101 1569 40950 SH SOLE 13796 0 27154 KS CY SOUTHN COM 485170302 658 2321 SH SOLE 1660 0 661 L BRANDS INC COM COM 501797104 606 8405 SH SOLE 4279 0 4126 L3HARRIS TECHNOLOGIES INC COM 502431109 1023 4733 SH SOLE 3661 0 1072 LAB CORP OF AMERICA COM 50540r409 730 2645 SH SOLE 1782 0 863 LAM RESH CORP COM COM 512807108 2161 3321 SH SOLE 2627 0 694 LAMAR ADVERTISING CO NEW CL A COM 512816109 453 4340 SH SOLE 3616 0 724 LAMB WESTON HLDGS INC COM USD5 COM 513272104 222 2756 SH SOLE 2685 0 71 LANDSTAR SYS INC COM COM 515098101 282 1787 SH SOLE 1345 0 442 LAS VEGAS SANDS CORP COM STK COM 517834107 544 10317 SH SOLE 5841 0 4476 LATTICE SEMICONDUCTOR CORP COM 518415104 268 4771 SH SOLE 4771 0 0 LEAR CORP COM NEW COM NEW COM 521865204 650 3710 SH SOLE 2007 0 1703 LEGGETT & PLATT INC COM COM 524660107 321 6192 SH SOLE 4152 0 2040 LEIDOS HLDGS INC COM COM 525327102 401 3965 SH SOLE 2369 0 1596 LENNAR CORP CL A CL A COM 526057104 760 7651 SH SOLE 5000 0 2651 LENNOX INTL INC COM COM 526107107 492 1403 SH SOLE 1205 0 198 LHC GROUP INC COM 50187a107 219 1092 SH SOLE 1092 0 0 LIBERTY BROADBAND - C COM 530307305 417 2399 SH SOLE 2399 0 0 LIBERTY GLOBAL PLC - CL C COM g5480u120 264 9748 SH SOLE 0 0 9748 LIBERTY SIRIUS GROUP - C COM 531229607 295 6369 SH SOLE 2564 0 3805 LINCOLN ELEC HLDGS INC COM COM 533900106 357 2711 SH SOLE 2062 0 649 LINCOLN NATL CORP COM COM 534187109 485 7724 SH SOLE 3367 0 4357 LINDE PLC USD COM g5494j103 2632 9104 SH SOLE 5942 0 3162 LITHIA MTRS INC COM COM 536797103 437 1273 SH SOLE 1034 0 239 LITTELFUSE INC COM COM 537008104 217 853 SH SOLE 853 0 0 LIVE NATION ENTERTAINMENT INC. COM 538034109 230 2623 SH SOLE 2554 0 69 LKQ CORP COM 501889208 436 8867 SH SOLE 5104 0 3763 LOCKHEED MARTIN CORP COM COM 539830109 1670 4414 SH SOLE 4295 0 119 LOEWS CORP COM COM 540424108 482 8825 SH SOLE 4110 0 4715 LOUISIANA-PACIFIC CORP COM COM 546347105 217 3595 SH SOLE 3595 0 0 LOWES COS INC COM COM 548661107 3823 19709 SH SOLE 13542 0 6167 LPL FINL HLDGS INC COM COM 50212v100 271 2008 SH SOLE 1258 0 750 LULULEMON ATHLETICA INC COM 550021109 749 2053 SH SOLE 1804 0 249 LUMEN TECHNOLOGIES INC COM 550241103 938 69046 SH SOLE 18904 0 50142 LUMENTUM HOLDINGS, INC. COM 55024u109 219 2671 SH SOLE 2671 0 0 LYFT INC CL A COM 55087p104 268 4430 SH SOLE 4430 0 0 LYONDELLBASELL INDU CL A COM n53745100 1172 11392 SH SOLE 4745 0 6647 M & T BK CORP COM COM 55261f104 643 4428 SH SOLE 2343 0 2085 MACYS INC COM STK COM 55616p104 830 43802 SH SOLE 9503 0 34299 MANHATTAN ASSOCS INC COM COM 562750109 324 2234 SH SOLE 2234 0 0 MANPOWERGROUP INC COM 56418h100 513 4312 SH SOLE 1917 0 2395 MARATHON OIL CORP COM COM 565849106 581 42682 SH SOLE 14492 0 28190 MARATHON PETE CORP COM COM 56585a102 2228 36883 SH SOLE 12249 0 24634 MARKEL CORP COM 570535104 352 297 SH SOLE 214 0 83 MARKETAXESS HLDGS INC COM STK COM 57060d108 328 708 SH SOLE 690 0 18 MARRIOTT INTL INC NEW COM STK COM 571903202 927 6790 SH SOLE 4811 0 1979 MARRIOTT VACATIONS WORLDWIDE C COM 57164y107 297 1864 SH SOLE 1484 0 380 MARSH & MCLENNAN CO'S INC COM COM 571748102 1807 12848 SH SOLE 9375 0 3473 MARTIN MARIETTA MATLS INC COM COM 573284106 560 1591 SH SOLE 1136 0 455 MARVELL TECHNOLOGY GROUP LTD COM 573874104 847 14520 SH SOLE 12769 0 1751 MASCO CORP COM COM 574599106 409 6938 SH SOLE 4672 0 2266 MASIMO CORPORATION COM 574795100 429 1771 SH SOLE 1771 0 0 MASTEC INC COM 576323109 296 2794 SH SOLE 1977 0 817 MASTERCARD INC CL A COM 57636q104 6744 18471 SH SOLE 16128 0 2343 MATCH GROUP INC COM COM 57667l107 718 4453 SH SOLE 4266 0 187 MATTEL INC COM COM 577081102 339 16858 SH SOLE 12249 0 4609 MAXIM INTEGRATED PRODS INC COM COM 57772k101 678 6434 SH SOLE 4907 0 1527 MAXIMUS INC COM COM 577933104 254 2890 SH SOLE 2153 0 737 MC CORMICK & CO INC COM NON-VT COM 579780206 585 6623 SH SOLE 5495 0 1128 MC DONALDS CORP COM COM 580135101 4659 20169 SH SOLE 14132 0 6037 MCKESSON CORP COM 58155q103 1445 7558 SH SOLE 2908 0 4650 MDU RES GROUP INC COM COM 552690109 312 9957 SH SOLE 7027 0 2930 MEDTRONIC PLC COM g5960l103 4569 36808 SH SOLE 25439 0 11369 MERCK & CO INC NEW COM COM 58933y105 5473 70378 SH SOLE 45647 0 24731 METLIFE INC COM STK USD0.01 COM 59156r108 1652 27603 SH SOLE 13717 0 13886 METTLER-TOLEDO INTL INC COM 592688105 713 515 SH SOLE 423 0 92 MGIC INVT CORP WIS COM COM 552848103 162 11940 SH SOLE 11940 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 577 13523 SH SOLE 7267 0 6256 MICROCHIP TECHNOLOGY INC COM COM 595017104 871 5817 SH SOLE 4826 0 991 MICRON TECHNOLOGY INC COM 595112103 2840 33422 SH SOLE 20675 0 12747 MICROSOFT CORP COM COM 594918104 44609 164668 SH SOLE 138901 0 25767 MIDDLEBY CORP COM 596278101 337 1946 SH SOLE 1946 0 0 MKS INSTRS INC COM COM 55306n104 347 1949 SH SOLE 1949 0 0 MODERNA INC COM 60770k107 1268 5398 SH SOLE 5398 0 0 MOHAWK INDS INC COM 608190104 425 2211 SH SOLE 1061 0 1150 MOLINA HEALTHCARE INC COM 60855r100 448 1771 SH SOLE 1283 0 488 MOLSON COORS BEVERAGE CO COM 60871r209 392 7300 SH SOLE 3286 0 4014 MONDELEZ INTL INC COM COM 609207105 2550 40847 SH SOLE 25829 0 15018 MONGODB INC CL A COM 60937p106 303 837 SH SOLE 837 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 306 820 SH SOLE 799 0 21 MONSTER BEVERAGE CORP COM 61174x109 774 8476 SH SOLE 6838 0 1638 MOODYS CORP COM COM 615369105 1300 3587 SH SOLE 2979 0 608 MORGAN STANLEY COM STK USD0.01 COM 617446448 3657 39883 SH SOLE 26684 0 13199 MOSAIC CO/THE COM 61945c103 501 15696 SH SOLE 6365 0 9331 MOTOROLA SOLUTIONS INC COM 620076307 968 4464 SH SOLE 3073 0 1391 MSA SAFETY INC COM COM 553498106 212 1282 SH SOLE 1282 0 0 MSC INDL DIRECT INC CL A COM COM 553530106 215 2392 SH SOLE 1620 0 772 MSCI INC COMMON COM 55354g100 906 1699 SH SOLE 1495 0 204 MURPHY OIL CORP COM COM 626717102 273 11731 SH SOLE 5114 0 6617 MURPHY USA INC W/I COM 626755102 228 1709 SH SOLE 869 0 840 NASDAQ INC COM 631103108 464 2640 SH SOLE 2096 0 544 NAVIENT CORP COM COM 63938c108 339 17512 SH SOLE 6249 0 11263 NCR CORP NEW COM 62886e108 317 6941 SH SOLE 4547 0 2394 NETAPP INC COM STK COM 64110d104 647 7905 SH SOLE 4068 0 3837 NETFLIX.COM INC COM 64110l106 4488 8497 SH SOLE 8086 0 411 NEUROCRINE BIOSCIENCES INC COM 64125c109 322 3311 SH SOLE 3311 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 248 22502 SH SOLE 16146 0 6356 NEW YORK TIMES CO CL A ISIN COM 650111107 236 5414 SH SOLE 5414 0 0 NEWELL BRANDS INC COM COM 651229106 330 12028 SH SOLE 6801 0 5227 NEWMONT CORPORATION COM COM 651639106 1180 18621 SH SOLE 14783 0 3838 NEWS CORP COM CL A COM 65249b109 320 12428 SH SOLE 7170 0 5258 NEXTERA ENERGY INC COM COM 65339f101 3522 48059 SH SOLE 37267 0 10792 NIELSEN HOLDINGS PLC COM g6518l108 381 15432 SH SOLE 6572 0 8860 NIKE INC CL B COM 654106103 4562 29529 SH SOLE 23232 0 6297 NISOURCE INC COM COM 65473p105 292 11922 SH SOLE 7120 0 4802 NORDSON CORP COM COM 655663102 499 2275 SH SOLE 1966 0 309 NORDSTROM INC COM COM 655664100 358 9796 SH SOLE 3877 0 5919 NORFOLK SOUTHN CORP COM COM 655844108 1844 6948 SH SOLE 4619 0 2329 NORTHERN TR CORP COM COM 665859104 647 5600 SH SOLE 3784 0 1816 NORTHROP GRUMMAN CORP COM COM 666807102 1563 4300 SH SOLE 2623 0 1677 NORTONLIFELOCK INC COM 668771108 513 18858 SH SOLE 10397 0 8461 NORWEGIAN CRUISE LINE HOLDINGS COM g66721104 377 12829 SH SOLE 6747 0 6082 NOV INC COM 62955j103 414 27052 SH SOLE 7160 0 19892 NOVAVAX INC COM 670002401 248 1168 SH SOLE 1168 0 0 NOVOCURE INC COM g6674u108 359 1618 SH SOLE 1618 0 0 NRG ENERGY INC COM NEW COM 629377508 298 7402 SH SOLE 4494 0 2908 NUANCE COMMUNICATIONS INC COM 67020y100 245 4505 SH SOLE 4505 0 0 NUCOR CORP COM COM 670346105 1331 13877 SH SOLE 6589 0 7288 NVENT ELECTRIC PLC COM g6700g107 255 8157 SH SOLE 5936 0 2221 NVIDIA CORP COM COM 67066g104 9778 12221 SH SOLE 11298 0 923 NVR INC COM 62944t105 477 96 SH SOLE 62 0 34 NXP SEMICONDUCTORS INC COM n6596x109 1473 7158 SH SOLE 5094 0 2064 O'REILLY AUTOMOTIVE INC COM 67103h107 1044 1843 SH SOLE 1272 0 571 O-I GLASS INC COM 67098h104 179 10975 SH SOLE 4918 0 6057 OCCIDENTAL PETROLEUM CORP COM 674599105 1479 47306 SH SOLE 15373 0 31933 OGE ENERGY CORP COM COM 670837103 324 9634 SH SOLE 7025 0 2609 OKTA, INC. COM 679295105 480 1963 SH SOLE 1963 0 0 OLD DOMINION FGHT LINE INC COM COM 679580100 568 2237 SH SOLE 1794 0 443 OLD REP INTL CORP COM COM 680223104 364 14619 SH SOLE 9898 0 4721 OLIN CORP COM COM 680665205 233 5030 SH SOLE 5030 0 0 OMNICOM GROUP INC COM COM 681919106 574 7172 SH SOLE 3912 0 3260 ON SEMICONDUCTOR CORP COM 682189105 376 9827 SH SOLE 6694 0 3133 ONEOK INC COM STK COM 682680103 828 14889 SH SOLE 8112 0 6777 ORACLE CORP COM COM 68389x105 4328 55595 SH SOLE 32914 0 22681 ORGANON & CO COMMON STOCK COM 68622v106 205 6773 SH SOLE 4519 0 2254 OSHKOSH CORPORATION COM 688239201 434 3480 SH SOLE 2367 0 1113 OTIS WORLDWIDE CORP COM 68902v107 872 10658 SH SOLE 7583 0 3075 OWENS CORNING NEW COM STK COM 690742101 522 5333 SH SOLE 3674 0 1659 PACCAR INC COM COM 693718108 970 10867 SH SOLE 6312 0 4555 PACKAGING CORP AMER COM ISIN COM 695156109 396 2926 SH SOLE 1728 0 1198 PACWEST BANCORP DEL COM COM 695263103 254 6177 SH SOLE 4142 0 2035 PALANTIR TECHNOLOGIES INC CLAS COM 69608a108 679 25746 SH SOLE 25746 0 0 PALO ALTO NETWORKS INC COM 697435105 559 1507 SH SOLE 1507 0 0 PARKER-HANNIFIN CORP COM COM 701094104 1076 3503 SH SOLE 2359 0 1144 PATTERSON-UTI ENERGY INC COM COM 703481101 169 17045 SH SOLE 5691 0 11354 PAYCHEX INC COM COM 704326107 838 7811 SH SOLE 5882 0 1929 PAYCOM SOFTWARE INC COM 70432v102 338 931 SH SOLE 907 0 24 PAYLOCITY HLDG CORP COM 70438v106 252 1319 SH SOLE 1319 0 0 PAYPAL HOLDINGS INC COM 70450y103 6919 23739 SH SOLE 21659 0 2080 PBF ENERGY INC CL A CL A COM 69318g106 278 18174 SH SOLE 2927 0 15247 PEABODY ENERGY CORP COM 704551100 194 24447 SH SOLE 615 0 23832 PELOTON INTERACTIVE INC CL A C COM 70614w100 518 4175 SH SOLE 4175 0 0 PENN NATIONAL GAMING INC COM 707569109 206 2688 SH SOLE 2688 0 0 PENTAIR PLC COM g7s00t104 408 6043 SH SOLE 4395 0 1648 PENUMBRA INC COM 70975l107 326 1191 SH SOLE 1191 0 0 PEOPLES UTD FINL INC COM COM 712704105 288 16812 SH SOLE 12666 0 4146 PEPSICO INC COM COM 713448108 5601 37801 SH SOLE 26067 0 11734 PERFORMANCE FOOD GROUP CO COM 71377a103 213 4402 SH SOLE 2072 0 2330 PERKINELMER INC COM COM 714046109 317 2051 SH SOLE 1997 0 54 PFIZER INC COM COM 717081103 4053 103498 SH SOLE 100766 0 2732 PG& E CORP COM COM 69331c108 419 41203 SH SOLE 23880 0 17323 PHILIP MORRIS INTL COM STK NPV COM 718172109 2740 27649 SH SOLE 27649 0 0 PHILLIPS 66 COM COM 718546104 2376 27685 SH SOLE 8020 0 19665 PINNACLE FINL PARTNERS INC COM COM 72346q104 234 2647 SH SOLE 2647 0 0 PINNACLE W. CAP CORP COM COM 723484101 305 3724 SH SOLE 2074 0 1650 PINTEREST INC CL A COM 72352l106 682 8644 SH SOLE 8644 0 0 PIONEER NAT RES CO COM COM 723787107 942 5797 SH SOLE 4126 0 1671 PLUG POWER INC COM 72919p202 271 7913 SH SOLE 7913 0 0 PNC FINANCIAL SERVICES GROUP C COM 693475105 2523 13227 SH SOLE 7832 0 5395 PNM RESOURCES - FRAC SHARES COM gkd49h100 0 50000 SH SOLE 50000 0 0 POLARIS INC COM COM 731068102 387 2826 SH SOLE 2027 0 799 POOL CORP COM STK COM 73278l105 343 747 SH SOLE 728 0 19 POST HOLDINGS INC COM 737446104 288 2654 SH SOLE 2078 0 576 PPG IND INC COM COM 693506107 1281 7545 SH SOLE 4833 0 2712 PPL CORP COM ISIN US69351T1060 COM 69351t106 747 26715 SH SOLE 14055 0 12660 PRA HEALTH SCIENCES INC COM 69354m108 375 2268 SH SOLE 2268 0 0 PRIMERICA INC COM COM 74164m108 272 1773 SH SOLE 1381 0 392 PRINCIPAL FINL GROUP INC COM S COM 74251v102 557 8819 SH SOLE 4741 0 4078 PROCTER & GAMBLE COM NPV COM 742718109 8555 63404 SH SOLE 44666 0 18738 PROGRESSIVE CORP OH COM COM 743315103 1461 14881 SH SOLE 10769 0 4112 PROSPERITY BANCSHARES INC COM COM 743606105 230 3206 SH SOLE 3206 0 0 PRUDENTIAL FINL INC COM COM 744320102 1632 15927 SH SOLE 7223 0 8704 PTC INC COM 69370c100 279 1972 SH SOLE 1921 0 51 PUB SERVICE ENTERPRISE GROUP I COM 744573106 926 15505 SH SOLE 9239 0 6266 PULTE GROUP INC COM 745867101 487 8929 SH SOLE 4854 0 4075 PVH CORP COM USD1 COM 693656100 364 3384 SH SOLE 1311 0 2073 QORVO INC COM 74736k101 579 2958 SH SOLE 2067 0 891 QUALCOMM INC COM COM 747525103 4349 30426 SH SOLE 20795 0 9631 QUANTA SVCS INC COM 74762e102 415 4578 SH SOLE 2546 0 2032 QUEST DIAGNOSTICS INC COM COM 74834l100 543 4115 SH SOLE 2393 0 1722 QURATE RETAIL INC QVC GR SER A COM 74915m100 336 25690 SH SOLE 5875 0 19815 RALPH LAUREN CORP CL A CL A COM 751212101 244 2068 SH SOLE 882 0 1186 RAYMOND JAMES FNCL INC COM STK COM 754730109 416 3204 SH SOLE 2239 0 965 RAYTHEON TECHNOLOGIES CORP COM 75513e101 3671 43030 SH SOLE 26462 0 16568 REGAL BELOIT CORP COM 758750103 269 2017 SH SOLE 1427 0 590 REGENERON PHARMACEUTICALS INC COM 75886f107 1233 2208 SH SOLE 1852 0 356 REGIONS FINL CORP NEW COM COM 7591ep100 593 29370 SH SOLE 17558 0 11812 REINSURANCE GROUP AMER INC COM COM 759351604 398 3488 SH SOLE 2388 0 1100 RELIANCE STL & ALUM CO COM COM 759509102 571 3786 SH SOLE 2237 0 1549 RENAISSANCE RE HLDGS LTD COM g7496g103 259 1737 SH SOLE 1737 0 0 REPLIGEN CORP COM 759916109 370 1855 SH SOLE 1855 0 0 REPUBLIC SVCS INC COM COM 760759100 633 5750 SH SOLE 3840 0 1910 RESMED INC COM COM 761152107 765 3104 SH SOLE 2652 0 452 RH COM 74967x103 406 598 SH SOLE 598 0 0 RINGCENTRAL INC-CLASS A COM 76680r206 369 1270 SH SOLE 1270 0 0 ROBERT HALF INTL INC COM COM 770323103 347 3902 SH SOLE 2043 0 1859 ROCKWELL AUTOMATION COM 773903109 547 1912 SH SOLE 1026 0 886 ROKU INC COM CL A COM 77543r102 837 1822 SH SOLE 1822 0 0 ROPER TECHNOLOGIES COM 776696106 1185 2521 SH SOLE 2137 0 384 ROSS STORES INC COM COM 778296103 1146 9245 SH SOLE 6526 0 2719 ROYAL CARIBBEAN GROUP COM v7780t103 602 7064 SH SOLE 4007 0 3057 ROYAL GOLD INC COM STK USD0.01 COM 780287108 263 2307 SH SOLE 2307 0 0 ROYALTY PHARMA PLC CLASS A COM g7709q104 211 5141 SH SOLE 5141 0 0 RPM INTL INC COM 749685103 483 5450 SH SOLE 4527 0 923 RYDER SYS INC COM COM 783549108 317 4265 SH SOLE 1866 0 2399 S&P GLOBAL INC COM COM 78409v104 2294 5589 SH SOLE 4662 0 927 S.W. AIRL CO COM COM 844741108 752 14160 SH SOLE 10819 0 3341 SABRE CORP COM COM 78573m104 225 18062 SH SOLE 11202 0 6860 SALESFORCE.COM INC COM 79466l302 4380 17931 SH SOLE 16765 0 1166 SANDERSON FARMS INC COM COM 800013104 227 1210 SH SOLE 706 0 504 SBA COMMUNICATIONS CORP COM 78410g104 882 2766 SH SOLE 2713 0 53 SCHEIN HENRY INC COM 806407102 344 4643 SH SOLE 2579 0 2064 SCHLUMBERGER LTD COM COM COM 806857108 1995 62332 SH SOLE 25752 0 36580 SCHWAB CHARLES CORP COM NEW COM 808513105 2482 34085 SH SOLE 28173 0 5912 SCIENCE APPLICATIONS INTL CORP COM 808625107 238 2708 SH SOLE 2010 0 698 SCOTTS MIRACLE-GRO CLASS'A'COM COM 810186106 276 1436 SH SOLE 1436 0 0 SEAGATE TECHNOLOGY HLDNGS PLC COM g7997r103 612 6955 SH SOLE 2169 0 4786 SEAGEN INC COM COM 81181c104 333 2109 SH SOLE 2109 0 0 SEALED AIR CORP NEW COM STK COM 81211k100 315 5320 SH SOLE 2783 0 2537 SEI INVTS CO COM COM 784117103 322 5190 SH SOLE 4031 0 1159 SEMPRA COM 816851109 1139 8598 SH SOLE 5804 0 2794 SENSATA TECHNOLOGIES HLDNG PLC COM g8060n102 223 3839 SH SOLE 2459 0 1380 SERVICE CORP INTL COM COM 817565104 377 7036 SH SOLE 5850 0 1186 SERVICENOW INC COM 81762p102 2051 3733 SH SOLE 3638 0 95 SHERWIN-WILLIAMS CO COM COM 824348106 1574 5777 SH SOLE 4767 0 1010 SIGNATURE BANK COM 82669g104 494 2009 SH SOLE 2009 0 0 SIGNET JEWELERS LTD COM g81276100 339 4193 SH SOLE 1589 0 2604 SILICON LABORATORIES INC COM 826919102 240 1564 SH SOLE 1564 0 0 SIRUS XM HOLDINGS INC COM 82968b103 93 14248 SH SOLE 14248 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001a102 202 4665 SH SOLE 2696 0 1969 SKECHERS USA INC CL A COM 830566105 316 6340 SH SOLE 4678 0 1662 SKYWORKS SOLUTIONS INC COM COM 83088m102 832 4341 SH SOLE 3020 0 1321 SLACK TECHNOLOGIES, INC. CLASS COM 83088v102 347 7837 SH SOLE 7837 0 0 SLM CORPORATION SECURITIES COM 78442p106 238 11347 SH SOLE 11347 0 0 SLOGE LIFE INC COM 37959e102 283 2975 SH SOLE 1799 0 1176 SMITH A O CORP COM COM 831865209 359 4985 SH SOLE 3740 0 1245 SMUCKER J M CO COM NEW COM 832696405 479 3697 SH SOLE 1979 0 1718 SNAP-ON INC COM COM 833034101 376 1682 SH SOLE 987 0 695 SNOWFLAKE INC CL A COM 833445109 461 1908 SH SOLE 1908 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417m104 279 1008 SH SOLE 1008 0 0 SONOCO PROD CO COM COM 835495102 334 4988 SH SOLE 3528 0 1460 SOUTHERN CO COM STK COM 842587107 1931 31913 SH SOLE 19518 0 12395 SOUTHWESTERN ENERGY CO COM 845467109 116 20482 SH SOLE 20482 0 0 SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 269 5692 SH SOLE 1655 0 4037 SPLUNK INC COM 848637104 374 2590 SH SOLE 2590 0 0 SPOTIFY TECHNOLOGY SA COM l8681t102 596 2161 SH SOLE 2161 0 0 SQUARE INC - A COM 852234103 1520 6234 SH SOLE 6234 0 0 SS&C TECHNOLOGIES HLDGS INC CO COM 78467j100 306 4252 SH SOLE 3543 0 709 STAAR SURGICAL CO COM 852312305 251 1646 SH SOLE 1646 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 963 4700 SH SOLE 3371 0 1329 STARBUCKS CORP COM COM 855244109 3424 30619 SH SOLE 21725 0 8894 STATE STR CORP COM COM 857477103 861 10467 SH SOLE 6372 0 4095 STEEL DYNAMICS INC COM COM 858119100 684 11484 SH SOLE 7068 0 4416 STERICYCLE INC COM 858912108 230 3218 SH SOLE 3218 0 0 STERIS PLC USD COM g8473t100 482 2336 SH SOLE 1792 0 544 STIFEL FINL CORP COM COM 860630102 237 3647 SH SOLE 3647 0 0 STONECO LTD COM g85158106 234 3482 SH SOLE 3482 0 0 STRYKER CORP COM 863667101 2012 7747 SH SOLE 6203 0 1544 SUNRUN INC. COM 86771w105 350 6272 SH SOLE 6272 0 0 SVB FINANCIAL GROUP COM 78486q101 652 1171 SH SOLE 992 0 179 SYNCHRONY FINL COM COM 87165b103 1323 27268 SH SOLE 10197 0 17071 SYNEOS HEALTH INC CLASS A COM 87166b102 319 3570 SH SOLE 3570 0 0 SYNNEX CORP COM STK COM 87162w100 261 2144 SH SOLE 1463 0 681 SYNOPSYS INC COM 871607107 872 3162 SH SOLE 2782 0 380 SYNOVUS FINL CORP COM NEW COM COM 87161c501 229 5208 SH SOLE 5208 0 0 SYSCO CORP COM COM 871829107 1273 16375 SH SOLE 10291 0 6084 T-MOBILE US INC COM COM 872590104 2037 14068 SH SOLE 10824 0 3244 T ROWE PRICE GROUP INC COM 74144t108 1349 6816 SH SOLE 4628 0 2188 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 382 2159 SH SOLE 2103 0 56 TAPESTRY INC COM 876030107 457 10519 SH SOLE 5113 0 5406 TARGA RES CORP COM COM 87612g101 620 13946 SH SOLE 7998 0 5948 TARGET CORP COM STK COM 87612e106 3848 15919 SH SOLE 9560 0 6359 TE CONNECTIVITY LTD COM h84989104 897 6635 SH SOLE 3582 0 3053 TELADOC HEALTH INC COM COM 87918a105 385 2318 SH SOLE 2318 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 459 1096 SH SOLE 819 0 277 TELEFLEX INC COM COM 879369106 352 876 SH SOLE 853 0 23 TEMPUR SEALY INTL INC COM 88023u101 252 6430 SH SOLE 6430 0 0 TERADATA CORP COM 88076w103 302 6051 SH SOLE 3850 0 2201 TERADYNE INC COM COM 880770102 503 3756 SH SOLE 3033 0 723 TESLA INC COM 88160r101 10005 14719 SH SOLE 14247 0 472 TETRA TECH INC NEW COM COM 88162g103 232 1897 SH SOLE 1897 0 0 TEXAS INSTRUMENTS INC COM COM 882508104 4449 23135 SH SOLE 17026 0 6109 TEXAS ROADHOUSE INC COMMON STO COM 882681109 226 2346 SH SOLE 2346 0 0 TEXTRON INC COM COM 883203101 563 8182 SH SOLE 3911 0 4271 THE ODP CORP COM 88337f105 238 4966 SH SOLE 1556 0 3410 THE TRADE DESK INC COM 88339j105 524 6775 SH SOLE 6775 0 0 THERMO FISHER CORP COM 883556102 3669 7273 SH SOLE 7081 0 192 THOR INDS INC COM STK COM 885160101 322 2846 SH SOLE 1911 0 935 TJX COS INC COM NEW COM 872540109 2321 34419 SH SOLE 22243 0 12176 TOLL BROS INC COM COM 889478103 334 5770 SH SOLE 3949 0 1821 TOPBUILD CORP COM 89055f103 229 1159 SH SOLE 1159 0 0 TORO CO COM COM 891092108 487 4431 SH SOLE 3773 0 658 TRACTOR SUPPLY CO COM COM 892356106 584 3141 SH SOLE 2117 0 1024 TRANE TECHNOLOGIES PLC COM g8994e103 1155 6272 SH SOLE 4377 0 1895 TRANSDIGM GROUP INC COM 893641100 833 1287 SH SOLE 980 0 307 TRANSOCEAN LTD SWITZ COM h8817h100 190 42061 SH SOLE 0 0 42061 TRANSUNION COM 89400j107 332 3027 SH SOLE 3027 0 0 TRAVEL PLUS LEISURE CO COM COM 894164102 272 4573 SH SOLE 3014 0 1559 TRAVELERS COS INC COM STK COM 89417e109 1691 11298 SH SOLE 4635 0 6663 TREX COMPANY INC COM 89531p105 415 4065 SH SOLE 4065 0 0 TRIMBLE INC COM 896239100 464 5675 SH SOLE 4569 0 1106 TRUIST FINL CORP COM COM 89832q109 1888 34016 SH SOLE 24780 0 9236 TWILIO INC-A COM 90138f102 1019 2584 SH SOLE 2584 0 0 TWITTER INC COM 90184l102 1087 15796 SH SOLE 14470 0 1326 TYLER TECHNOLOGIES INC COM 902252105 345 762 SH SOLE 742 0 20 TYSON FOODS INC CL A COM (DELA COM 902494103 930 12611 SH SOLE 5325 0 7286 UBER TECHNOLOGIES INC COM 90353t100 1291 25757 SH SOLE 25757 0 0 UFP INDUSTRIES INC COM 90278q108 211 2833 SH SOLE 1853 0 980 UGI CORP NEW COM COM 902681105 494 10665 SH SOLE 7326 0 3339 ULTA BEAUTY INC COM 90384s303 480 1388 SH SOLE 996 0 392 UNION PAC CORP COM COM 907818108 4185 19029 SH SOLE 12250 0 6779 UNITED AIRLINES HLDGS INC COM COM 910047109 470 8995 SH SOLE 5912 0 3083 UNITED NATURAL FOODS INC COM 911163103 245 6630 SH SOLE 1703 0 4927 UNITED PARCEL SVC INC CL B COM 911312106 3674 17666 SH SOLE 13338 0 4328 UNITED RENTALS INC COM 911363109 753 2361 SH SOLE 1319 0 1042 UNITED STS STL CORP NEW COM COM 912909108 476 19852 SH SOLE 9453 0 10399 UNITED THERAPEUTICS CORP DEL COM 91307c102 390 2175 SH SOLE 1565 0 610 UNITEDHEALTH GROUP INC COM COM 91324p102 6986 17446 SH SOLE 16985 0 461 UNITY SOFTWARE INC COM 91332u101 255 2326 SH SOLE 2326 0 0 UNIVAR SOLUTIONS INC COM 91336l107 225 9212 SH SOLE 5941 0 3271 UNUM GROUP COM 91529y106 286 10055 SH SOLE 3742 0 6313 UNVL DISPLAY CORP COM COM 91347p105 337 1514 SH SOLE 1514 0 0 UNVL HEALTH SERVICES INC CL B COM 913903100 208 1419 SH SOLE 1381 0 38 US BANCORP COM 902973304 2559 44926 SH SOLE 24902 0 20024 US FOODS HOLDING CORP COM 912008109 391 10190 SH SOLE 3492 0 6698 V F CORP COM COM 918204108 836 10195 SH SOLE 6884 0 3311 VAIL RESORTS INC COM COM 91879q109 260 823 SH SOLE 631 0 192 VAL NATL BANCORP COM COM 919794107 190 14144 SH SOLE 14144 0 0 VALERO ENERGY CORP COM STK NEW COM 91913y100 2352 30120 SH SOLE 7481 0 22639 VALVOLINE INC COM COM 92047w101 207 6370 SH SOLE 6370 0 0 VEEVA SYSTEMS INC CLASS COM 922475108 674 2166 SH SOLE 2166 0 0 VERISIGN INC COM 92343e102 487 2139 SH SOLE 1813 0 326 VERISK ANALYTICS INC CLASS A COM 92345y106 602 3448 SH SOLE 2945 0 503 VERIZON COMMUNICATIONS COM COM 92343v104 8137 145229 SH SOLE 76359 0 68870 VERTEX PHARMACEUTICALS INC COM 92532f100 1004 4980 SH SOLE 4670 0 310 VIACOMCBS INC CL B COM 92556h206 915 20247 SH SOLE 10901 0 9346 VIATRIS INC COM 92556v106 316 22107 SH SOLE 21525 0 582 VISA INC COM CL A STK COM 92826c839 8491 36315 SH SOLE 31197 0 5118 VISTEON CORP COM 92839u206 252 2086 SH SOLE 981 0 1105 VISTRA CORP COM 92840m102 320 17255 SH SOLE 7571 0 9684 VMWARE INC CL A COM 928563402 205 1282 SH SOLE 1282 0 0 VOYA FINL INC COM COM 929089100 255 4145 SH SOLE 1903 0 2242 VULCAN MATERIALS CO COM COM 929160109 562 3226 SH SOLE 2418 0 808 WABTEC CORP COM COM 929740108 364 4419 SH SOLE 3288 0 1131 WALGREENS BOOTS ALLIANCE INC C COM 931427108 2496 47441 SH SOLE 14864 0 32577 WALMART STORES INC/WALMART INC COM 931142103 7031 49858 SH SOLE 26400 0 23458 WALT DISNEY CO COM 254687106 8276 47085 SH SOLE 33487 0 13598 WASTE MGMT INC DEL COM STK COM 94106l109 1552 11080 SH SOLE 7411 0 3669 WATERS CORP COM 941848103 546 1581 SH SOLE 1127 0 454 WATSCO INC COM COM 942622200 417 1455 SH SOLE 1151 0 304 WAYFAIR INC COM 94419l101 376 1191 SH SOLE 1191 0 0 WEC ENERGY GROUP INC COM COM 92939u106 750 8435 SH SOLE 5769 0 2666 WELLS FARGO & CO NEW COM STK COM 949746101 8568 189187 SH SOLE 76237 0 112950 WENDYS CO COM COM 95058w100 209 8903 SH SOLE 6240 0 2663 WESCO INTERNATIONAL INC COM 95082p105 281 2734 SH SOLE 699 0 2035 WEST PHARMACEUTICAL SVCS INC C COM 955306105 593 1650 SH SOLE 1614 0 36 WESTERN UNION CO COM 959802109 312 13593 SH SOLE 7546 0 6047 WESTN DIGITAL CORP COM COM 958102105 933 13114 SH SOLE 5609 0 7505 WESTROCK CO COM COM 96145d105 623 11711 SH SOLE 4826 0 6885 WEX INC COM 96208t104 305 1573 SH SOLE 1573 0 0 WEYERHAEUSER CO COM COM 962166104 960 27877 SH SOLE 18703 0 9174 WHIRLPOOL CORP COM COM 963320106 513 2352 SH SOLE 1139 0 1213 WILLIAMS CO INC COM COM 969457100 981 36962 SH SOLE 22192 0 14770 WILLIAMS SONOMA INC COM COM 969904101 543 3404 SH SOLE 2663 0 741 WILLIS TOWERS WATSON PLC COM g96629103 699 3041 SH SOLE 2353 0 688 WIX.COM LTD COM m98068105 245 844 SH SOLE 844 0 0 WOODWARD INC COM COM 980745103 251 2042 SH SOLE 2042 0 0 WORKDAY INC CL A COM 98138h101 703 2946 SH SOLE 2946 0 0 WORLD FUEL SERVICE COM STK USD COM 981475106 315 9933 SH SOLE 2252 0 7681 WYNDHAM HOTELS & RESORTS INC COM 98311a105 235 3249 SH SOLE 3249 0 0 WYNN RESORTS LTD COM COM 983134107 351 2874 SH SOLE 1868 0 1006 XCEL ENERGY INC COM COM 98389b100 986 14972 SH SOLE 9844 0 5128 XEROX HOLDINGS CORP COM 98421m106 278 11846 SH SOLE 5543 0 6303 XILINX INC COM COM 983919101 843 5830 SH SOLE 4501 0 1329 XPO LOGISTICS COM 983793100 637 4552 SH SOLE 3428 0 1124 XYLEM INC COM COM 98419m100 516 4303 SH SOLE 3280 0 1023 YETI HOLDINGS INC COM 98585x104 259 2819 SH SOLE 2819 0 0 YUM BRANDS INC COM COM 988498101 966 8398 SH SOLE 5468 0 2930 YUM CHINA HOLDINGS INC COM 98850p109 605 9133 SH SOLE 6655 0 2478 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 598 1129 SH SOLE 978 0 151 ZENDESK INC COM 98936j101 268 1859 SH SOLE 1859 0 0 ZILLOW GROUP INC C COM 98954m200 317 2592 SH SOLE 2592 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956p102 814 5063 SH SOLE 3820 0 1243 ZIONS BANCORP COM COM 989701107 269 5091 SH SOLE 2997 0 2094 ZOETIS INC COM USD0.01 CL 'A' COM 98978v103 1868 10021 SH SOLE 8757 0 1264 ZOOM VIDEO COMMUNICATIONS INC COM 98980l101 1318 3406 SH SOLE 3406 0 0 ZSCALER INC COM 98980g102 264 1222 SH SOLE 1222 0 0 ZYNGA INC COM 98986t108 168 15790 SH SOLE 15790 0 0 1ST INDL RLTY TR INC COM REI 32054k103 237 4531 SH SOLE 4531 0 0 AGNC INVESTMENT CORP REI 00123q104 261 15462 SH SOLE 11770 0 3692 ALEXANDRIA REAL ESTATE EQUITIE REI 015271109 724 3982 SH SOLE 3549 0 433 AMERICAN CAMPUS CMNTYS INC COM REI 024835100 268 5734 SH SOLE 5734 0 0 AMERICAN TOWER CORP REI 03027x100 3456 12793 SH SOLE 11357 0 1436 ANNALY CAP MGMT INC COM REI 035710409 373 42055 SH SOLE 31381 0 10674 APARTMENT INCOME REIT CO-W/I REI 03750l109 373 7854 SH SOLE 6550 0 1304 AVALONBAY CMNTYS REIT REI 053484101 908 4353 SH SOLE 3479 0 874 BRIXMOR PPTY GROUP INC COM REI 11120u105 383 16738 SH SOLE 12379 0 4359 BSTN PPTYS INC REI 101121101 601 5249 SH SOLE 3739 0 1510 CAMDEN PPTY TR SH BEN INT REI 133131102 610 4595 SH SOLE 4018 0 577 CORESITE RLTY CORP CORESITE RE REI 21870q105 203 1511 SH SOLE 1511 0 0 CROWN CASTLE INTL CORP NEW COM REI 22822v101 2464 12627 SH SOLE 10822 0 1805 DIGITAL RLTY TR INC COM REI 253868103 1231 8181 SH SOLE 7052 0 1129 DIGITALBRIDGE GROUP INC REI 25401t108 188 23840 SH SOLE 7509 0 16331 DIVERSIFIED HEALTHCARE TR COM REI 25525p107 94 22457 SH SOLE 7236 0 15221 DUKE RLTY CORP COM NEW REIT REI 264411505 520 10982 SH SOLE 9333 0 1649 EASTGROUP PPTYS INC REIT REI 277276101 229 1395 SH SOLE 1395 0 0 EQTY LIFESTYLE PPTYS INC REIT REI 29472r108 290 3902 SH SOLE 3902 0 0 EQTY RESDNTL EFF 5/15/02 REI 29476l107 906 11763 SH SOLE 8934 0 2829 EQUINIX INC COM PAR $0.001 REI 29444u700 2047 2551 SH SOLE 2245 0 306 ESSEX PPTY TR REIT REI 297178105 684 2280 SH SOLE 1909 0 371 EXTRA SPACE STORAGE INC COM REI 30225t102 634 3871 SH SOLE 3296 0 575 FEDERAL RLTY INVT TR SH BEN IN REI 313747206 312 2663 SH SOLE 2629 0 34 GAMING & LEISURE PPTYS INC COM REI 36467j108 229 4950 SH SOLE 4950 0 0 HEALTHPEAK PROPERTIES INC REI 42250p103 590 17710 SH SOLE 13415 0 4295 HOST HOTELS & RESORTS INC REIT REI 44107p104 559 32723 SH SOLE 17198 0 15525 INVITATION HOMES INC COM REI 46187w107 546 14632 SH SOLE 12748 0 1884 IRON MTN INC NEW COM REI 46284v101 487 11516 SH SOLE 7204 0 4312 KILROY RLTY CORP COM REI 49427f108 324 4657 SH SOLE 4657 0 0 KIMCO RLTY CORP COM REI 49446r109 316 15133 SH SOLE 10537 0 4596 LIFE STORAGE INC COM REI 53223x107 289 2696 SH SOLE 2696 0 0 MACERICH CO REIT REI 554382101 229 12561 SH SOLE 6349 0 6212 MEDICAL PPTYS TR INC COM REIT REI 58463j304 491 24409 SH SOLE 24409 0 0 MID-AMER APT CMNTYS INC COM REI 59522j103 592 3517 SH SOLE 2841 0 676 NATIONAL RETAIL PPTYS INC COM REI 637417106 343 7315 SH SOLE 7315 0 0 NEW RESIDENTIAL INVT CORP COM REI 64828t201 178 16774 SH SOLE 6999 0 9775 NEW YORK MTG TR INC COM PAR $. REI 649604501 53 11808 SH SOLE 11808 0 0 OMEGA HEALTHCARE INVS INC REIT REI 681936100 412 11357 SH SOLE 9844 0 1513 PARK HOTELS & RESORTS INC COM REI 700517105 307 14916 SH SOLE 8288 0 6628 PROLOGIS INC COM REI 74340w103 2452 20512 SH SOLE 18522 0 1990 PUB STORAGE COM REI 74460d109 1352 4495 SH SOLE 3800 0 695 REALOGY HLDGS CORP COM REI 75605y106 186 10232 SH SOLE 3585 0 6647 REALTY INCOME CORP COM REI 756109104 797 11935 SH SOLE 10549 0 1386 REGENCY CTRS CORP COM REI 758849103 338 5272 SH SOLE 4099 0 1173 REXFORD INDL RLTY INC COM REI 76169c100 269 4718 SH SOLE 4718 0 0 SERVICE PPTYS TR COM SH BEN IN REI 81761l102 165 13064 SH SOLE 5117 0 7947 SIMON PROPERTY GROUP INC COM REI 828806109 1535 11761 SH SOLE 8162 0 3599 SL GREEN RLTY CORP COM REI 78440x804 301 3767 SH SOLE 2452 0 1315 STARWOOD PROPERTY TRUST INC CO REI 85571b105 244 9333 SH SOLE 6158 0 3175 STORE CAPITAL CORPORATION COM REI 862121100 352 10207 SH SOLE 10207 0 0 SUN COMMUNITIES INC COM REI 866674104 426 2483 SH SOLE 2483 0 0 UDR INC COM STK REI 902653104 443 9041 SH SOLE 7384 0 1657 VENTAS INC REIT REI 92276f100 805 14091 SH SOLE 9333 0 4758 VEREIT INCORPORATION COM USD0. REI 92339v308 345 7503 SH SOLE 5139 0 2364 VICI PROPERTIES INC REI 925652109 374 12060 SH SOLE 12060 0 0 VORNADO RLTY TR COM REI 929042109 309 6614 SH SOLE 4194 0 2420 W P CAREY INC COM REI 92936u109 359 4813 SH SOLE 3962 0 851 WELLTOWER INC COM REIT REI 95040q104 1220 14682 SH SOLE 10405 0 4277 ISHARES RUSSELL 3000 ETF ETF 464287689 1890 7387 SH SOLE 7387 0 0 SPDR S&P 500 ETF TR ETF 78462f103 221 517 SH SOLE 517 0 0