0001398344-21-010639.txt : 20210513
0001398344-21-010639.hdr.sgml : 20210513
20210513122717
ACCESSION NUMBER: 0001398344-21-010639
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LS Investment Advisors, LLC
CENTRAL INDEX KEY: 0001455845
IRS NUMBER: 262620361
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13360
FILM NUMBER: 21918219
BUSINESS ADDRESS:
STREET 1: 39533 WOODWARD AVE
STREET 2: SUITE 302
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
BUSINESS PHONE: 248.646.2650
MAIL ADDRESS:
STREET 1: 39533 WOODWARD AVE
STREET 2: SUITE 302
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
13F-HR
1
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03-31-2021
03-31-2021
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LS Investment Advisors, LLC
39533 WOODWARD AVE
SUITE 302
BLOOMFIELD HILLS
MI
48304
13F HOLDINGS REPORT
028-13360
N
Melanie Mayo West
Chief Compliance Officer
248-430-2667
Melanie Mayo West
Franklin
MI
05-13-2021
0
811
1793138
INFORMATION TABLE
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fp0064526_13fhr-table.xml
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0
COSTCO WHSL CORP NEW
COM
22160K105
4915
13943
SH
SOLE
12962
0
981
COTY INC
COM CL A
222070203
108
11986
SH
SOLE
11986
0
0
COUSINS PPTYS INC
COM NEW
222795502
217
6141
SH
SOLE
6141
0
0
CREE INC
COM
225447101
472
4365
SH
SOLE
4365
0
0
CROCS INC
COM
227046109
367
4557
SH
SOLE
4557
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1681
9768
SH
SOLE
9199
0
569
CSX CORP
COM
126408103
11391
118143
SH
SOLE
90892
0
27251
CULLEN FROST BANKERS INC
COM
229899109
261
2402
SH
SOLE
2402
0
0
CUMMINS INC
COM
231021106
574
2216
SH
SOLE
2216
0
0
CVS HEALTH CORP
COM
126650100
12509
166272
SH
SOLE
141861
0
24411
CYRUSONE INC
COM
23283R100
321
4747
SH
SOLE
4747
0
0
D R HORTON INC
COM
23331A109
515
5780
SH
SOLE
5780
0
0
DANAHER CORPORATION
COM
235851102
25812
114680
SH
SOLE
98165
0
16515
DARDEN RESTAURANTS INC
COM
237194105
249
1757
SH
SOLE
1757
0
0
DARLING INGREDIENTS INC
COM
237266101
666
9050
SH
SOLE
9050
0
0
DAVITA INC
COM
23918K108
381
3537
SH
SOLE
3537
0
0
DECKERS OUTDOOR CORP
COM
243537107
523
1583
SH
SOLE
1583
0
0
DEERE & CO
COM
244199105
3272
8746
SH
SOLE
7995
0
751
DELTA AIR LINES INC DEL
COM NEW
247361702
553
11461
SH
SOLE
11461
0
0
DENTSPLY SIRONA INC
COM
24906P109
293
4599
SH
SOLE
4599
0
0
DEXCOM INC
COM
252131107
885
2463
SH
SOLE
2327
0
136
DIAGEO PLC
SPON ADR NEW
25243Q205
207
1258
SH
SOLE
0
0
1258
DICKS SPORTING GOODS INC
COM
253393102
208
2737
SH
SOLE
2737
0
0
DIGITAL RLTY TR INC
COM
253868103
962
6831
SH
SOLE
6831
0
0
DIODES INC
COM
254543101
206
2580
SH
SOLE
2580
0
0
DISCOVER FINL SVCS
COM
254709108
16150
170016
SH
SOLE
137015
0
33001
DISCOVERY INC
COM SER A
25470F104
155
3560
SH
SOLE
3560
0
0
DISCOVERY INC
COM SER C
25470F302
240
6493
SH
SOLE
6493
0
0
DISH NETWORK CORPORATION
CL A
25470M109
281
7770
SH
SOLE
7770
0
0
DISNEY WALT CO
COM
254687106
27272
147800
SH
SOLE
125154
0
22646
DOLLAR GEN CORP NEW
COM
256677105
1804
8903
SH
SOLE
7694
0
1209
DOLLAR TREE INC
COM
256746108
701
6121
SH
SOLE
6121
0
0
DOMINION ENERGY INC
COM
25746U109
1552
20430
SH
SOLE
20430
0
0
DOMINOS PIZZA INC
COM
25754A201
328
891
SH
SOLE
891
0
0
DONALDSON INC
COM
257651109
291
5009
SH
SOLE
5009
0
0
DOUGLAS EMMETT INC
COM
25960P109
216
6868
SH
SOLE
6868
0
0
DOVER CORP
COM
260003108
1909
13921
SH
SOLE
13921
0
0
DOW INC
COM
260557103
695
10876
SH
SOLE
10666
0
210
DTE ENERGY CO
COM
233331107
700
5257
SH
SOLE
5257
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2038
21108
SH
SOLE
20872
0
236
DUPONT DE NEMOURS INC
COM
26614N102
1646
21300
SH
SOLE
21300
0
0
DXC TECHNOLOGY CO
COM
23355L106
297
9489
SH
SOLE
9489
0
0
EAGLE MATLS INC
COM
26969P108
227
1691
SH
SOLE
1691
0
0
EAST WEST BANCORP INC
COM
27579R104
409
5541
SH
SOLE
5541
0
0
EASTGROUP PPTYS INC
COM
277276101
231
1610
SH
SOLE
1610
0
0
EATON CORP PLC
SHS
G29183103
1644
11889
SH
SOLE
11889
0
0
EBAY INC.
COM
278642103
1790
29224
SH
SOLE
24829
0
4395
ECOLAB INC
COM
278865100
23074
107787
SH
SOLE
73705
0
34082
EDISON INTL
COM
281020107
583
9955
SH
SOLE
9955
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1275
15248
SH
SOLE
13968
0
1280
ELECTRONIC ARTS INC
COM
285512109
843
6229
SH
SOLE
5110
0
1119
EMCOR GROUP INC
COM
29084Q100
234
2089
SH
SOLE
2089
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
376
4050
SH
SOLE
4050
0
0
EMERSON ELEC CO
COM
291011104
13260
146972
SH
SOLE
82769
0
64203
ENCOMPASS HEALTH CORP
COM
29261A100
360
4394
SH
SOLE
4394
0
0
ENPHASE ENERGY INC
COM
29355A107
472
2913
SH
SOLE
2913
0
0
ENSIGN GROUP INC
COM
29358P101
335
3565
SH
SOLE
3565
0
0
ENTERGY CORP NEW
COM
29364G103
526
5285
SH
SOLE
5285
0
0
EOG RES INC
COM
26875P101
1547
21332
SH
SOLE
20857
0
475
EQT CORP
COM
26884L109
201
10828
SH
SOLE
10828
0
0
EQUIFAX INC
COM
294429105
469
2588
SH
SOLE
1718
0
870
EQUINIX INC
COM
29444U700
1250
1839
SH
SOLE
1553
0
286
EQUITRANS MIDSTREAM CORP
COM
294600101
135
16555
SH
SOLE
16555
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
633
8836
SH
SOLE
8836
0
0
ESSENT GROUP LTD
COM
G3198U102
223
4696
SH
SOLE
4696
0
0
ESSENTIAL UTILS INC
COM
29670G102
391
8738
SH
SOLE
8738
0
0
ESSEX PPTY TR INC
COM
297178105
4136
15215
SH
SOLE
6615
0
8600
ETSY INC
COM
29786A106
586
2905
SH
SOLE
2905
0
0
EVERCORE INC
CLASS A
29977A105
227
1722
SH
SOLE
1722
0
0
EVEREST RE GROUP LTD
COM
G3223R108
8339
33653
SH
SOLE
28950
0
4703
EVERGY INC
COM
30034W106
274
4601
SH
SOLE
4601
0
0
EVERSOURCE ENERGY
COM
30040W108
636
7341
SH
SOLE
7341
0
0
EXELIXIS INC
COM
30161Q104
448
19820
SH
SOLE
19820
0
0
EXELON CORP
COM
30161N101
1273
29114
SH
SOLE
29114
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
284
1648
SH
SOLE
1648
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5911
54893
SH
SOLE
23033
0
31860
EXPONENT INC
COM
30214U102
238
2438
SH
SOLE
2438
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
401
3022
SH
SOLE
1648
0
1374
EXXON MOBIL CORP
COM
30231G102
11981
214592
SH
SOLE
170570
0
44022
F N B CORP
COM
302520101
153
12030
SH
SOLE
12030
0
0
F5 NETWORKS INC
COM
315616102
400
1919
SH
SOLE
1919
0
0
FACEBOOK INC
CL A
30303M102
21981
74632
SH
SOLE
62460
0
12172
FACTSET RESH SYS INC
COM
303075105
519
1682
SH
SOLE
1682
0
0
FAIR ISAAC CORP
COM
303250104
667
1373
SH
SOLE
1373
0
0
FASTENAL CO
COM
311900104
1334
26534
SH
SOLE
23754
0
2780
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
4606
45403
SH
SOLE
16817
0
28586
FEDEX CORP
COM
31428X106
1698
5979
SH
SOLE
5568
0
411
FIDELITY NATL INFORMATION SV
COM
31620M106
2809
19974
SH
SOLE
19800
0
174
FIFTH THIRD BANCORP
COM
316773100
846
22602
SH
SOLE
22602
0
0
FIRST AMERN FINL CORP
COM
31847R102
236
4161
SH
SOLE
4161
0
0
FIRST FINL BANKSHARES
COM
32020R109
258
5523
SH
SOLE
5523
0
0
FIRST HORIZON CORPORATION
COM
320517105
360
21308
SH
SOLE
21308
0
0
FIRST INDL RLTY TR INC
COM
32054K103
244
5325
SH
SOLE
5325
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
361
2167
SH
SOLE
2167
0
0
FIRST SOLAR INC
COM
336433107
415
4753
SH
SOLE
4753
0
0
FIRSTENERGY CORP
COM
337932107
349
10071
SH
SOLE
10071
0
0
FISERV INC
COM
337738108
23274
195516
SH
SOLE
161167
0
34349
FIVE BELOW INC
COM
33829M101
557
2919
SH
SOLE
2919
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
448
1668
SH
SOLE
1668
0
0
FLOWERS FOODS INC
COM
343498101
204
8589
SH
SOLE
8589
0
0
FMC CORP
COM NEW
302491303
315
2846
SH
SOLE
2846
0
0
FOOT LOCKER INC
COM
344849104
252
4486
SH
SOLE
4486
0
0
FORD MTR CO DEL
COM
345370860
1743
142326
SH
SOLE
129576
0
12750
FORMFACTOR INC
COM
346375108
245
5434
SH
SOLE
5434
0
0
FORTINET INC
COM
34959E109
411
2227
SH
SOLE
2227
0
0
FORTIVE CORP
COM
34959J108
312
4413
SH
SOLE
4413
0
0
FOX CORP
CL A COM
35137L105
262
7265
SH
SOLE
7265
0
0
FOX CORP
CL B COM
35137L204
246
7043
SH
SOLE
7043
0
0
FOX FACTORY HLDG CORP
COM
35138V102
382
3008
SH
SOLE
3008
0
0
FRANKLIN RESOURCES INC
COM
354613101
5062
171000
SH
SOLE
67569
0
103431
FREEPORT-MCMORAN INC
CL B
35671D857
567
17220
SH
SOLE
17220
0
0
FTI CONSULTING INC
COM
302941109
302
2152
SH
SOLE
2152
0
0
FULGENT GENETICS INC
COM
359664109
567
5873
SH
SOLE
5873
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
955
7655
SH
SOLE
6540
0
1115
GAMESTOP CORP NEW
CL A
36467W109
279
1470
SH
SOLE
1470
0
0
GAP INC
COM
364760108
217
7298
SH
SOLE
7298
0
0
GARMIN LTD
SHS
H2906T109
693
5254
SH
SOLE
3754
0
1500
GARTNER INC
COM
366651107
288
1580
SH
SOLE
1480
0
100
GENERAC HLDGS INC
COM
368736104
525
1602
SH
SOLE
1602
0
0
GENERAL DYNAMICS CORP
COM
369550108
6025
33185
SH
SOLE
17561
0
15624
GENERAL ELECTRIC CO
COM
369604103
3992
304010
SH
SOLE
287497
0
16513
GENERAL MLS INC
COM
370334104
1463
23852
SH
SOLE
21053
0
2799
GENERAL MTRS CO
COM
37045V100
2299
40013
SH
SOLE
40013
0
0
GENTEX CORP
COM
371901109
357
10018
SH
SOLE
10018
0
0
GENUINE PARTS CO
COM
372460105
4883
42243
SH
SOLE
16317
0
25926
GENWORTH FINL INC
COM CL A
37247D106
70
21103
SH
SOLE
21103
0
0
GILEAD SCIENCES INC
COM
375558103
3091
47829
SH
SOLE
45825
0
2004
GLACIER BANCORP INC NEW
COM
37637Q105
210
3675
SH
SOLE
3675
0
0
GLOBAL PMTS INC
COM
37940X102
1075
5332
SH
SOLE
5332
0
0
GLOBE LIFE INC
COM
37959E102
303
3134
SH
SOLE
3134
0
0
GLU MOBILE INC
COM
379890106
374
29991
SH
SOLE
29991
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4927
15067
SH
SOLE
12942
0
2125
GRACO INC
COM
384109104
544
7592
SH
SOLE
7592
0
0
GRAINGER W W INC
COM
384802104
5251
13096
SH
SOLE
5710
0
7386
GRAND CANYON ED INC
COM
38526M106
215
2004
SH
SOLE
2004
0
0
GREEN DOT CORP
CL A
39304D102
213
4646
SH
SOLE
4646
0
0
GRUBHUB INC
COM
400110102
360
5997
SH
SOLE
5997
0
0
HAEMONETICS CORP MASS
COM
405024100
236
2127
SH
SOLE
2127
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
370
8885
SH
SOLE
8885
0
0
HANESBRANDS INC
COM
410345102
275
13992
SH
SOLE
13992
0
0
HANOVER INS GROUP INC
COM
410867105
204
1574
SH
SOLE
1574
0
0
HARLEY DAVIDSON INC
COM
412822108
745
18577
SH
SOLE
18577
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
794
11884
SH
SOLE
11884
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
204
4600
SH
SOLE
4600
0
0
HCA HEALTHCARE INC
COM
40412C101
604
3206
SH
SOLE
3206
0
0
HEALTHEQUITY INC
COM
42226A107
341
5009
SH
SOLE
5009
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
316
9942
SH
SOLE
9942
0
0
HELEN OF TROY LTD
COM
G4388N106
314
1489
SH
SOLE
1489
0
0
HENRY JACK & ASSOC INC
COM
426281101
516
3401
SH
SOLE
2613
0
788
HENRY SCHEIN INC
COM
806407102
354
5114
SH
SOLE
4735
0
379
HERSHEY CO
COM
427866108
740
4677
SH
SOLE
3793
0
884
HESS CORP
COM
42809H107
223
3146
SH
SOLE
3146
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
710
45124
SH
SOLE
45124
0
0
HIBBETT SPORTS INC
COM
428567101
320
4648
SH
SOLE
4648
0
0
HILL ROM HLDGS INC
COM
431475102
323
2925
SH
SOLE
2925
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
422
3486
SH
SOLE
3486
0
0
HOLLYFRONTIER CORP
COM
436106108
597
16681
SH
SOLE
16681
0
0
HOLOGIC INC
COM
436440101
382
5137
SH
SOLE
5137
0
0
HOME DEPOT INC
COM
437076102
35527
116386
SH
SOLE
95880
0
20506
HONEYWELL INTL INC
COM
438516106
5334
24575
SH
SOLE
23156
0
1419
HORMEL FOODS CORP
COM
440452100
4582
95895
SH
SOLE
41436
0
54459
HOST HOTELS & RESORTS INC
COM
44107P104
176
10421
SH
SOLE
10421
0
0
HOWMET AEROSPACE INC
COM
443201108
345
10727
SH
SOLE
10727
0
0
HP INC
COM
40434L105
1439
45318
SH
SOLE
45318
0
0
HUBBELL INC
COM
443510607
387
2072
SH
SOLE
2072
0
0
HUMANA INC
COM
444859102
1930
4604
SH
SOLE
4469
0
135
HUNTINGTON BANCSHARES INC
COM
446150104
355
22594
SH
SOLE
22594
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
296
1439
SH
SOLE
1439
0
0
IAA INC
COM
449253103
273
4950
SH
SOLE
4950
0
0
IDACORP INC
COM
451107106
206
2061
SH
SOLE
2061
0
0
IDEX CORP
COM
45167R104
630
3011
SH
SOLE
2198
0
813
IDEXX LABS INC
COM
45168D104
1231
2515
SH
SOLE
2249
0
266
IHS MARKIT LTD
SHS
G47567105
456
4711
SH
SOLE
4711
0
0
II-VI INC
COM
902104108
478
6997
SH
SOLE
6997
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5836
26344
SH
SOLE
12733
0
13611
ILLUMINA INC
COM
452327109
933
2430
SH
SOLE
1490
0
940
INCYTE CORP
COM
45337C102
335
4123
SH
SOLE
4123
0
0
INGERSOLL RAND INC
COM
45687V106
210
4266
SH
SOLE
4266
0
0
INGREDION INC
COM
457187102
247
2746
SH
SOLE
2746
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
414
2296
SH
SOLE
2296
0
0
INNOVIVA INC
COM
45781M101
175
14625
SH
SOLE
14625
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
262
2365
SH
SOLE
2365
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
205
2971
SH
SOLE
2971
0
0
INTEL CORP
COM
458140100
12067
188549
SH
SOLE
170456
0
18093
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
319
4361
SH
SOLE
4361
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1636
14649
SH
SOLE
10643
0
4006
INTERNATIONAL BUSINESS MACHS
COM
459200101
8047
60384
SH
SOLE
38482
0
21902
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
346
2478
SH
SOLE
2478
0
0
INTERNATIONAL PAPER CO
COM
460146103
660
12209
SH
SOLE
12209
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
278
9535
SH
SOLE
9535
0
0
INTUIT
COM
461202103
1729
4513
SH
SOLE
4092
0
421
INTUITIVE SURGICAL INC
COM NEW
46120E602
2114
2861
SH
SOLE
2677
0
184
INVESCO LTD
SHS
G491BT108
541
21436
SH
SOLE
21436
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
631
1976
SH
SOLE
1676
0
300
IQVIA HLDGS INC
COM
46266C105
759
3929
SH
SOLE
3929
0
0
IROBOT CORP
COM
462726100
469
3839
SH
SOLE
3839
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
414
6438
SH
SOLE
254
0
6184
ISHARES INC
MSCI GBL GOLD MN
46434G855
55
2000
SH
SOLE
2000
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
670
10609
SH
SOLE
10609
0
0
ISHARES SILVER TR
ISHARES
46428Q109
324
14265
SH
SOLE
14265
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
23
318
SH
SOLE
318
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
11026
90544
SH
SOLE
87602
0
2942
ISHARES TR
MSCI USA VALUE
46432F388
11787
115036
SH
SOLE
111189
0
3847
ISHARES TR
MSCI USA MIN VOL
46429B697
12422
179533
SH
SOLE
173601
0
5932
ISHARES TR
MSCI USA MMENTM
46432F396
10760
66893
SH
SOLE
64704
0
2189
ISHARES TR
CORE S&P MCP ETF
464287507
418
1607
SH
SOLE
1568
0
39
ISHARES TR
CORE S&P500 ETF
464287200
740
1860
SH
SOLE
1860
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
7225
66573
SH
SOLE
60323
0
6250
ISHARES TR
MSCI EAFE ETF
464287465
178
2352
SH
SOLE
2352
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
90
900
SH
SOLE
0
0
900
ISHARES TR
EAFE VALUE ETF
464288877
73
1433
SH
SOLE
0
0
1433
ISHARES TR
MSCI EMG MKT ETF
464287234
930
17432
SH
SOLE
15360
0
2072
ISHARES TR
RUS 1000 GRW ETF
464287614
733
3016
SH
SOLE
0
0
3016
ISHARES TR
RUS 1000 ETF
464287622
156
697
SH
SOLE
697
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
774
2575
SH
SOLE
575
0
2000
ISHARES TR
RUSSELL 2000 ETF
464287655
4134
18712
SH
SOLE
10112
0
8600
ISHARES TR
RUS 2000 VAL ETF
464287630
88
550
SH
SOLE
550
0
0
ISHARES TR
PFD AND INCM SEC
464288687
252
6550
SH
SOLE
6550
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1256
11007
SH
SOLE
11007
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
4414
31250
SH
SOLE
31250
0
0
ITT INC
COM
45073V108
315
3470
SH
SOLE
3470
0
0
J2 GLOBAL INC
COM
48123V102
216
1804
SH
SOLE
1804
0
0
JABIL INC
COM
466313103
269
5166
SH
SOLE
5166
0
0
JACOBS ENGR GROUP INC
COM
469814107
260
2011
SH
SOLE
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0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
200
6418
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SOLE
6418
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
476
2893
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SOLE
2893
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0
JEFFERIES FINL GROUP INC
COM
47233W109
246
8185
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SOLE
8185
0
0
JETBLUE AWYS CORP
COM
477143101
234
11507
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SOLE
11507
0
0
JOHNSON & JOHNSON
COM
478160104
12932
78684
SH
SOLE
59114
0
19570
JOHNSON CTLS INTL PLC
SHS
G51502105
981
16435
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SOLE
15756
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679
JONES LANG LASALLE INC
COM
48020Q107
359
2006
SH
SOLE
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0
0
JPMORGAN CHASE & CO
COM
46625H100
14408
94649
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SOLE
93495
0
1154
JUNIPER NETWORKS INC
COM
48203R104
663
26161
SH
SOLE
19660
0
6501
KANSAS CITY SOUTHERN
COM NEW
485170302
348
1319
SH
SOLE
1319
0
0
KBR INC
COM
48242W106
220
5741
SH
SOLE
5741
0
0
KELLOGG CO
COM
487836108
826
13043
SH
SOLE
10580
0
2463
KEYCORP
COM
493267108
463
23170
SH
SOLE
23170
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
453
3162
SH
SOLE
3162
0
0
KILROY RLTY CORP
COM
49427F108
275
4190
SH
SOLE
4190
0
0
KIMBERLY-CLARK CORP
COM
494368103
6864
49364
SH
SOLE
30521
0
18843
KIMCO RLTY CORP
COM
49446R109
278
14838
SH
SOLE
14838
0
0
KINDER MORGAN INC DEL
COM
49456B101
863
51853
SH
SOLE
51853
0
0
KINSALE CAP GROUP INC
COM
49714P108
308
1869
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SOLE
1869
0
0
KKR & CO INC
COM
48251W104
655
13409
SH
SOLE
13409
0
0
KLA CORP
COM NEW
482480100
974
2947
SH
SOLE
2737
0
210
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
389
8079
SH
SOLE
8079
0
0
KOHLS CORP
COM
500255104
447
7500
SH
SOLE
7400
0
100
KRAFT HEINZ CO
COM
500754106
779
19485
SH
SOLE
19485
0
0
KROGER CO
COM
501044101
1450
40297
SH
SOLE
35737
0
4560
L3HARRIS TECHNOLOGIES INC
COM
502431109
606
2988
SH
SOLE
2949
0
39
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
730
2862
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SOLE
2862
0
0
LAM RESEARCH CORP
COM
512807108
1672
2809
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SOLE
2495
0
314
LAMAR ADVERTISING CO NEW
CL A
512816109
338
3594
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SOLE
3594
0
0
LANDSTAR SYS INC
COM
515098101
260
1573
SH
SOLE
1573
0
0
LAUDER ESTEE COS INC
CL A
518439104
1046
3598
SH
SOLE
3598
0
0
LEAR CORP
COM NEW
521865204
405
2233
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SOLE
2233
0
0
LEGGETT & PLATT INC
COM
524660107
4225
92551
SH
SOLE
35032
0
57519
LENNAR CORP
CL A
526057104
949
9378
SH
SOLE
9378
0
0
LENNOX INTL INC
COM
526107107
448
1437
SH
SOLE
1437
0
0
LGI HOMES INC
COM
50187T106
362
2425
SH
SOLE
2425
0
0
LHC GROUP INC
COM
50187A107
340
1780
SH
SOLE
1780
0
0
LIFE STORAGE INC
COM
53223X107
233
2715
SH
SOLE
2715
0
0
LILLY ELI & CO
COM
532457108
4569
24459
SH
SOLE
22372
0
2087
LINCOLN ELEC HLDGS INC
COM
533900106
334
2717
SH
SOLE
2717
0
0
LINCOLN NATL CORP IND
COM
534187109
650
10436
SH
SOLE
10436
0
0
LINDE PLC
SHS
G5494J103
8194
29249
SH
SOLE
16475
0
12774
LITHIA MTRS INC
CL A
536797103
657
1683
SH
SOLE
1683
0
0
LITTELFUSE INC
COM
537008104
261
988
SH
SOLE
988
0
0
LKQ CORP
COM
501889208
320
7562
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SOLE
7562
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0
LOCKHEED MARTIN CORP
COM
539830109
1243
3365
SH
SOLE
2901
0
464
LOEWS CORP
COM
540424108
426
8309
SH
SOLE
8309
0
0
LOUISIANA PAC CORP
COM
546347105
244
4399
SH
SOLE
4399
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0
LOWES COS INC
COM
548661107
8394
44138
SH
SOLE
23767
0
20371
LUMEN TECHNOLOGIES INC
COM
550241103
697
52229
SH
SOLE
51729
0
500
LUMENTUM HLDGS INC
COM
55024U109
382
4177
SH
SOLE
4177
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
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854
8211
SH
SOLE
8211
0
0
M & T BK CORP
COM
55261F104
528
3480
SH
SOLE
3480
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0
MANHATTAN ASSOCIATES INC
COM
562750109
292
2491
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2491
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0
MANPOWERGROUP INC
COM
56418H100
212
2146
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SOLE
2146
0
0
MARATHON OIL CORP
COM
565849106
295
27639
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27639
0
0
MARATHON PETE CORP
COM
56585A102
879
16436
SH
SOLE
16436
0
0
MARINEMAX INC
COM
567908108
425
8620
SH
SOLE
8620
0
0
MARKETAXESS HLDGS INC
COM
57060D108
353
709
SH
SOLE
709
0
0
MARRIOTT INTL INC NEW
CL A
571903202
645
4354
SH
SOLE
4354
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
290
1664
SH
SOLE
1664
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2652
21770
SH
SOLE
19843
0
1927
MARTIN MARIETTA MATLS INC
COM
573284106
258
769
SH
SOLE
769
0
0
MASCO CORP
COM
574599106
213
3561
SH
SOLE
3561
0
0
MASIMO CORP
COM
574795100
600
2611
SH
SOLE
2611
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5575
15659
SH
SOLE
14224
0
1435
MATTEL INC
COM
577081102
346
17364
SH
SOLE
17364
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
306
3354
SH
SOLE
3354
0
0
MAXIMUS INC
COM
577933104
223
2510
SH
SOLE
2510
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4648
52129
SH
SOLE
22534
0
29595
MCDONALDS CORP
COM
580135101
8067
35992
SH
SOLE
21996
0
13996
MCKESSON CORP
COM
58155Q103
1250
6411
SH
SOLE
6411
0
0
MDU RES GROUP INC
COM
552690109
254
8045
SH
SOLE
8045
0
0
MEDIFAST INC
COM
58470H101
332
1569
SH
SOLE
1569
0
0
MEDPACE HLDGS INC
COM
58506Q109
421
2569
SH
SOLE
2569
0
0
MEDTRONIC PLC
SHS
G5960L103
16337
138295
SH
SOLE
102996
0
35299
MERCK & CO. INC
COM
58933Y105
5615
72833
SH
SOLE
60620
0
12213
MERCURY SYS INC
COM
589378108
243
3439
SH
SOLE
3439
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
286
10908
SH
SOLE
10908
0
0
MERIT MED SYS INC
COM
589889104
258
4309
SH
SOLE
4309
0
0
MERITAGE HOMES CORP
COM
59001A102
251
2729
SH
SOLE
2729
0
0
METLIFE INC
COM
59156R108
1401
23051
SH
SOLE
23051
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1053
911
SH
SOLE
751
0
160
MGIC INVT CORP WIS
COM
552848103
190
13715
SH
SOLE
13715
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
533
3431
SH
SOLE
3214
0
217
MICRON TECHNOLOGY INC
COM
595112103
2225
25227
SH
SOLE
25053
0
174
MICROSOFT CORP
COM
594918104
46084
195462
SH
SOLE
162710
0
32752
MICROSTRATEGY INC
CL A NEW
594972408
465
685
SH
SOLE
685
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
214
1484
SH
SOLE
1484
0
0
MIDDLEBY CORP
COM
596278101
342
2063
SH
SOLE
2063
0
0
MKS INSTRS INC
COM
55306N104
465
2506
SH
SOLE
2506
0
0
MOHAWK INDS INC
COM
608190104
509
2646
SH
SOLE
2646
0
0
MOLINA HEALTHCARE INC
COM
60855R100
584
2497
SH
SOLE
2497
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
474
9272
SH
SOLE
9272
0
0
MONDELEZ INTL INC
CL A
609207105
2744
46885
SH
SOLE
44131
0
2754
MONOLITHIC PWR SYS INC
COM
609839105
474
1343
SH
SOLE
1343
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1045
11473
SH
SOLE
8993
0
2480
MOODYS CORP
COM
615369105
693
2322
SH
SOLE
1998
0
324
MORGAN STANLEY
COM NEW
617446448
3202
41225
SH
SOLE
41225
0
0
MOSAIC CO NEW
COM
61945C103
366
11577
SH
SOLE
11577
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
564
3000
SH
SOLE
3000
0
0
MR COOPER GROUP INC
COM
62482R107
480
13806
SH
SOLE
13806
0
0
MSA SAFETY INC
COM
553498106
220
1465
SH
SOLE
1465
0
0
MSCI INC
COM
55354G100
636
1516
SH
SOLE
1336
0
180
MURPHY USA INC
COM
626755102
201
1393
SH
SOLE
1393
0
0
NASDAQ INC
COM
631103108
217
1470
SH
SOLE
1470
0
0
NATIONAL INSTRS CORP
COM
636518102
216
4994
SH
SOLE
4994
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
297
6750
SH
SOLE
6750
0
0
NEOGEN CORP
COM
640491106
3480
39148
SH
SOLE
39148
0
0
NETAPP INC
COM
64110D104
233
3207
SH
SOLE
3207
0
0
NETFLIX INC
COM
64110L106
3563
6831
SH
SOLE
6163
0
668
NEUROCRINE BIOSCIENCES INC
COM
64125C109
281
2890
SH
SOLE
2890
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
236
18694
SH
SOLE
18694
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
46
10348
SH
SOLE
10348
0
0
NEW YORK TIMES CO
CL A
650111107
316
6243
SH
SOLE
6243
0
0
NEWMONT CORP
COM
651639106
1333
22109
SH
SOLE
21164
0
945
NEWS CORP NEW
CL A
65249B109
213
8388
SH
SOLE
8388
0
0
NEWS CORP NEW
CL B
65249B208
77
3298
SH
SOLE
3298
0
0
NEXTERA ENERGY INC
COM
65339F101
6867
90817
SH
SOLE
60008
0
30809
NIKE INC
CL B
654106103
4790
36047
SH
SOLE
32223
0
3824
NORDSON CORP
COM
655663102
447
2252
SH
SOLE
2252
0
0
NORFOLK SOUTHN CORP
COM
655844108
1652
6152
SH
SOLE
5848
0
304
NORTHERN TR CORP
COM
665859104
358
3408
SH
SOLE
3408
0
0
NORTHROP GRUMMAN CORP
COM
666807102
978
3021
SH
SOLE
2605
0
416
NORTONLIFELOCK INC
COM
668771108
430
20230
SH
SOLE
20230
0
0
NUCOR CORP
COM
670346105
6805
84782
SH
SOLE
34285
0
50497
NVIDIA CORPORATION
COM
67066G104
5302
9930
SH
SOLE
8945
0
985
NXP SEMICONDUCTORS N V
COM
N6596X109
508
2524
SH
SOLE
2524
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
6
507
SH
SOLE
458
0
49
OCCIDENTAL PETE CORP
COM
674599105
216
8106
SH
SOLE
8106
0
0
OGE ENERGY CORP
COM
670837103
267
8248
SH
SOLE
8248
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
437
1816
SH
SOLE
1816
0
0
OLD REP INTL CORP
COM
680223104
235
10749
SH
SOLE
10749
0
0
OLIN CORP
COM PAR $1
680665205
237
6249
SH
SOLE
6249
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
350
4026
SH
SOLE
4026
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
322
8790
SH
SOLE
8790
0
0
OMNICELL COM
COM
68213N109
273
2101
SH
SOLE
2101
0
0
OMNICOM GROUP INC
COM
681919106
219
2953
SH
SOLE
2953
0
0
ONEOK INC NEW
COM
682680103
264
5218
SH
SOLE
5218
0
0
ONTO INNOVATION INC
COM
683344105
226
3443
SH
SOLE
3443
0
0
ORACLE CORP
COM
68389X105
11837
168697
SH
SOLE
144856
0
23841
OREILLY AUTOMOTIVE INC
COM
67103H107
499
983
SH
SOLE
971
0
12
OSHKOSH CORP
COM
688239201
331
2793
SH
SOLE
2793
0
0
OTIS WORLDWIDE CORP
COM
68902V107
560
8188
SH
SOLE
8061
0
127
OWENS CORNING NEW
COM
690742101
401
4359
SH
SOLE
4359
0
0
PACCAR INC
COM
693718108
1127
12130
SH
SOLE
10261
0
1869
PACIRA BIOSCIENCES INC
COM
695127100
264
3760
SH
SOLE
3760
0
0
PARK HOTELS & RESORTS INC
COM
700517105
215
9961
SH
SOLE
9961
0
0
PARKER-HANNIFIN CORP
COM
701094104
561
1778
SH
SOLE
1778
0
0
PATRICK INDS INC
COM
703343103
223
2628
SH
SOLE
2628
0
0
PAYCHEX INC
COM
704326107
446
4549
SH
SOLE
4549
0
0
PAYCOM SOFTWARE INC
COM
70432V102
360
972
SH
SOLE
972
0
0
PAYLOCITY HLDG CORP
COM
70438V106
432
2403
SH
SOLE
2403
0
0
PAYPAL HLDGS INC
COM
70450Y103
4493
18500
SH
SOLE
16340
0
2160
PENTAIR PLC
SHS
G7S00T104
5200
83435
SH
SOLE
28941
0
54494
PENUMBRA INC
COM
70975L107
541
2000
SH
SOLE
2000
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
5197
290309
SH
SOLE
123384
0
166925
PEPSICO INC
COM
713448108
20700
146342
SH
SOLE
114983
0
31359
PERKINELMER INC
COM
714046109
562
4382
SH
SOLE
3028
0
1354
PFIZER INC
COM
717081103
13574
374674
SH
SOLE
333159
0
41515
PHILIP MORRIS INTL INC
COM
718172109
2633
29670
SH
SOLE
26526
0
3144
PHILLIPS 66
COM
718546104
1103
13525
SH
SOLE
13023
0
502
PINNACLE FINL PARTNERS INC
COM
72346Q104
253
2852
SH
SOLE
2852
0
0
PINNACLE WEST CAP CORP
COM
723484101
254
3118
SH
SOLE
3118
0
0
PIONEER NAT RES CO
COM
723787107
467
2941
SH
SOLE
2941
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2052
11698
SH
SOLE
11698
0
0
POLARIS INC
COM
731068102
313
2343
SH
SOLE
2343
0
0
POOL CORP
COM
73278L105
347
1004
SH
SOLE
1004
0
0
POST HLDGS INC
COM
737446104
253
2391
SH
SOLE
2391
0
0
POWER INTEGRATIONS INC
COM
739276103
246
3022
SH
SOLE
3022
0
0
PPG INDS INC
COM
693506107
2280
15177
SH
SOLE
15177
0
0
PPL CORP
COM
69351T106
549
19036
SH
SOLE
19036
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
540
3524
SH
SOLE
3524
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5465
31846
SH
SOLE
13255
0
18591
PRIMERICA INC
COM
74164M108
315
2131
SH
SOLE
2131
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
577
9624
SH
SOLE
9180
0
444
PROCTER AND GAMBLE CO
COM
742718109
13956
103050
SH
SOLE
80285
0
22765
PROGRESSIVE CORP
COM
743315103
1470
15373
SH
SOLE
13040
0
2333
PROLOGIS INC.
COM
74340W103
1804
17021
SH
SOLE
16938
0
83
PROSPERITY BANCSHARES INC
COM
743606105
267
3566
SH
SOLE
3566
0
0
PRUDENTIAL FINL INC
COM
744320102
1118
12272
SH
SOLE
12272
0
0
PTC INC
COM
69370C100
649
4713
SH
SOLE
4713
0
0
PUBLIC STORAGE
COM
74460D109
1085
4398
SH
SOLE
3715
0
683
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1043
17327
SH
SOLE
17327
0
0
PULTE GROUP INC
COM
745867101
216
4120
SH
SOLE
4120
0
0
PVH CORPORATION
COM
693656100
250
2368
SH
SOLE
2368
0
0
QORVO INC
COM
74736K101
373
2042
SH
SOLE
2042
0
0
QUAKER CHEM CORP
COM
747316107
215
882
SH
SOLE
882
0
0
QUALCOMM INC
COM
747525103
18181
137125
SH
SOLE
119042
0
18083
QUALYS INC
COM
74758T303
230
2192
SH
SOLE
2192
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
363
2829
SH
SOLE
2829
0
0
QUIDEL CORP
COM
74838J101
373
2915
SH
SOLE
2915
0
0
R1 RCM INC
COM
749397105
322
13056
SH
SOLE
13056
0
0
RAYMOND JAMES FINL INC
COM
754730109
335
2731
SH
SOLE
2731
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
10250
132653
SH
SOLE
115777
0
16876
REALTY INCOME CORP
COM
756109104
4074
64155
SH
SOLE
28127
0
36028
REGAL BELOIT CORP
COM
758750103
211
1478
SH
SOLE
1478
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1218
2574
SH
SOLE
2378
0
196
REGIONS FINANCIAL CORP NEW
COM
7591EP100
480
23228
SH
SOLE
23228
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
338
2683
SH
SOLE
2683
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
387
2543
SH
SOLE
2543
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
330
2062
SH
SOLE
2062
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
376
5686
SH
SOLE
5686
0
0
REPLIGEN CORP
COM
759916109
353
1816
SH
SOLE
1816
0
0
REPUBLIC SVCS INC
COM
760759100
773
7783
SH
SOLE
6086
0
1697
RESMED INC
COM
761152107
798
4113
SH
SOLE
3233
0
880
REXFORD INDL RLTY INC
COM
76169C100
280
5548
SH
SOLE
5548
0
0
RH
COM
74967X103
711
1192
SH
SOLE
1192
0
0
ROCKWELL AUTOMATION INC
COM
773903109
764
2877
SH
SOLE
2877
0
0
ROLLINS INC
COM
775711104
593
17242
SH
SOLE
12887
0
4355
ROPER TECHNOLOGIES INC
COM
776696106
6952
17236
SH
SOLE
13801
0
3435
ROSS STORES INC
COM
778296103
698
5817
SH
SOLE
5767
0
50
ROYAL CARIBBEAN GROUP
COM
V7780T103
216
2526
SH
SOLE
2526
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
202
5157
SH
SOLE
5157
0
0
ROYAL GOLD INC
COM
780287108
267
2479
SH
SOLE
2479
0
0
RPM INTL INC
COM
749685103
674
7335
SH
SOLE
7335
0
0
S&P GLOBAL INC
COM
78409V104
5902
16725
SH
SOLE
8145
0
8580
SABRE CORP
COM
78573M104
161
10868
SH
SOLE
10868
0
0
SAFEHOLD INC
COM
78645L100
237
3388
SH
SOLE
3388
0
0
SAIA INC
COM
78709Y105
377
1634
SH
SOLE
1634
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
305
6020
SH
SOLE
6020
0
0
SALESFORCE COM INC
COM
79466L302
2969
14015
SH
SOLE
12357
0
1658
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
429
1544
SH
SOLE
1522
0
22
SCHLUMBERGER LTD
COM
806857108
831
30571
SH
SOLE
30571
0
0
SCHWAB CHARLES CORP
COM
808513105
1732
26572
SH
SOLE
26462
0
110
SCIENCE APPLICATIONS INTL CO
COM
808625107
204
2441
SH
SOLE
2441
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
718
2933
SH
SOLE
2933
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
325
4237
SH
SOLE
4237
0
0
SEALED AIR CORP NEW
COM
81211K100
504
10995
SH
SOLE
10995
0
0
SEI INVTS CO
COM
784117103
278
4559
SH
SOLE
4559
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
316
6440
SH
SOLE
1275
0
5165
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
571
4303
SH
SOLE
3403
0
900
SEMPRA ENERGY
COM
816851109
913
6889
SH
SOLE
6889
0
0
SERVICE CORP INTL
COM
817565104
377
7382
SH
SOLE
7382
0
0
SERVICENOW INC
COM
81762P102
1527
3054
SH
SOLE
2761
0
293
SERVISFIRST BANCSHARES INC
COM
81768T108
216
3517
SH
SOLE
3517
0
0
SHERWIN WILLIAMS CO
COM
824348106
19241
26071
SH
SOLE
18460
0
7611
SHUTTERSTOCK INC
COM
825690100
217
2435
SH
SOLE
2435
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
504
2227
SH
SOLE
2227
0
0
SILICON LABORATORIES INC
COM
826919102
236
1671
SH
SOLE
1671
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
811
7130
SH
SOLE
7130
0
0
SIMPSON MFG INC
COM
829073105
271
2613
SH
SOLE
2613
0
0
SIMULATIONS PLUS INC
COM
829214105
228
3613
SH
SOLE
3613
0
0
SKECHERS U S A INC
CL A
830566105
248
5938
SH
SOLE
5938
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
326
1779
SH
SOLE
1779
0
0
SL GREEN RLTY CORP
COM
78440X804
377
5388
SH
SOLE
5388
0
0
SLEEP NUMBER CORP
COM
83125X103
433
3015
SH
SOLE
3015
0
0
SLM CORP
COM
78442P106
496
27600
SH
SOLE
27600
0
0
SMITH A O CORP
COM
831865209
5777
85442
SH
SOLE
31619
0
53823
SMUCKER J M CO
COM NEW
832696405
791
6253
SH
SOLE
4924
0
1329
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
784
2728
SH
SOLE
2728
0
0
SONOCO PRODS CO
COM
835495102
243
3835
SH
SOLE
3835
0
0
SOUTHERN CO
COM
842587107
1617
26009
SH
SOLE
26009
0
0
SOUTHWEST AIRLS CO
COM
844741108
759
12434
SH
SOLE
12434
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
74
15970
SH
SOLE
15970
0
0
SPDR GOLD TR
GOLD SHS
78463V107
3776
23605
SH
SOLE
23605
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2563
6467
SH
SOLE
6467
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
381
801
SH
SOLE
217
0
584
SPDR SER TR
S&P METALS MNG
78464A755
72
1800
SH
SOLE
1800
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
2787
23610
SH
SOLE
23335
0
275
SPS COMM INC
COM
78463M107
273
2747
SH
SOLE
2747
0
0
ST JOE CO
COM
790148100
304
7087
SH
SOLE
7087
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
286
2710
SH
SOLE
2710
0
0
STAMPS COM INC
COM NEW
852857200
325
1630
SH
SOLE
1630
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5963
29865
SH
SOLE
13998
0
15867
STARBUCKS CORP
COM
855244109
2473
22635
SH
SOLE
21362
0
1273
STATE STR CORP
COM
857477103
849
10102
SH
SOLE
10102
0
0
STEEL DYNAMICS INC
COM
858119100
380
7485
SH
SOLE
7485
0
0
STERICYCLE INC
COM
858912108
254
3762
SH
SOLE
3762
0
0
STERIS PLC
SHS USD
G8473T100
748
3925
SH
SOLE
3065
0
860
STIFEL FINL CORP
COM
860630102
270
4213
SH
SOLE
4213
0
0
STONEX GROUP INC
COM
861896108
258
3943
SH
SOLE
3943
0
0
STORE CAP CORP
COM
862121100
323
9650
SH
SOLE
9650
0
0
STRYKER CORPORATION
COM
863667101
740
3037
SH
SOLE
2742
0
295
SUNRUN INC
COM
86771W105
538
8902
SH
SOLE
8902
0
0
SVB FINANCIAL GROUP
COM
78486Q101
502
1017
SH
SOLE
1017
0
0
SYNCHRONY FINANCIAL
COM
87165B103
363
8921
SH
SOLE
8921
0
0
SYNEOS HEALTH INC
CL A
87166B102
461
6076
SH
SOLE
6076
0
0
SYNOPSYS INC
COM
871607107
687
2771
SH
SOLE
2571
0
200
SYNOVUS FINL CORP
COM NEW
87161C501
254
5560
SH
SOLE
5560
0
0
SYSCO CORP
COM
871829107
4978
63217
SH
SOLE
28325
0
34892
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
610
5159
SH
SOLE
0
0
5159
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
388
2195
SH
SOLE
2195
0
0
TARGET CORP
COM
87612E106
11350
57305
SH
SOLE
23882
0
33423
TCF FINL CORP
COM
872307103
414
8907
SH
SOLE
8907
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1342
10391
SH
SOLE
10391
0
0
TECHTARGET INC
COM
87874R100
280
4031
SH
SOLE
4031
0
0
TELEFLEX INCORPORATED
COM
879369106
342
822
SH
SOLE
822
0
0
TEMPUR SEALY INTL INC
COM
88023U101
376
10290
SH
SOLE
10290
0
0
TERADYNE INC
COM
880770102
29128
239386
SH
SOLE
197331
0
42055
TESLA INC
COM
88160R101
7468
11181
SH
SOLE
10024
0
1157
TETRA TECH INC NEW
COM
88162G103
367
2702
SH
SOLE
2702
0
0
TEXAS INSTRS INC
COM
882508104
4025
21295
SH
SOLE
20212
0
1083
TEXAS ROADHOUSE INC
COM
882681109
318
3315
SH
SOLE
3315
0
0
TEXTRON INC
COM
883203101
258
4593
SH
SOLE
4593
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3277
7180
SH
SOLE
5007
0
2173
THOR INDS INC
COM
885160101
305
2264
SH
SOLE
2264
0
0
TIMKEN CO
COM
887389104
326
4020
SH
SOLE
4020
0
0
TJX COS INC NEW
COM
872540109
3088
46679
SH
SOLE
46550
0
129
T-MOBILE US INC
COM
872590104
1301
10384
SH
SOLE
9820
0
564
TOLL BROTHERS INC
COM
889478103
275
4841
SH
SOLE
4841
0
0
TOPBUILD CORP
COM
89055F103
497
2375
SH
SOLE
2375
0
0
TORO CO
COM
891092108
492
4768
SH
SOLE
4768
0
0
TRACTOR SUPPLY CO
COM
892356106
884
4991
SH
SOLE
3840
0
1151
TRANE TECHNOLOGIES PLC
SHS
G8994E103
572
3457
SH
SOLE
3457
0
0
TRANSDIGM GROUP INC
COM
893641100
370
629
SH
SOLE
629
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
233
3815
SH
SOLE
3815
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1382
9186
SH
SOLE
8266
0
920
TREX CO INC
COM
89531P105
620
6772
SH
SOLE
6772
0
0
TRIMBLE INC
COM
896239100
349
4490
SH
SOLE
4490
0
0
TRIPADVISOR INC
COM
896945201
213
3968
SH
SOLE
3968
0
0
TRIUMPH BANCORP INC
COM
89679E300
212
2738
SH
SOLE
2738
0
0
TRUIST FINL CORP
COM
89832Q109
2265
38829
SH
SOLE
38829
0
0
TRUPANION INC
COM
898202106
245
3219
SH
SOLE
3219
0
0
TTEC HLDGS INC
COM
89854H102
215
2140
SH
SOLE
2140
0
0
TWITTER INC
COM
90184L102
798
12540
SH
SOLE
11673
0
867
TYLER TECHNOLOGIES INC
COM
902252105
779
1834
SH
SOLE
1259
0
575
TYSON FOODS INC
CL A
902494103
705
9494
SH
SOLE
9494
0
0
UGI CORP NEW
COM
902681105
326
7960
SH
SOLE
7960
0
0
ULTA BEAUTY INC
COM
90384S303
227
734
SH
SOLE
734
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
232
3997
SH
SOLE
3997
0
0
UNION PAC CORP
COM
907818108
3569
16194
SH
SOLE
15096
0
1098
UNITED AIRLS HLDGS INC
COM
910047109
215
3731
SH
SOLE
3731
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
203
5268
SH
SOLE
5268
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3034
17848
SH
SOLE
16340
0
1508
UNITED RENTALS INC
COM
911363109
483
1467
SH
SOLE
1467
0
0
UNITED STATES STL CORP NEW
COM
912909108
242
9233
SH
SOLE
9233
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
345
2060
SH
SOLE
2060
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7634
20518
SH
SOLE
19263
0
1255
UNIVERSAL DISPLAY CORP
COM
91347P105
471
1990
SH
SOLE
1990
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
207
1555
SH
SOLE
1555
0
0
UNUM GROUP
COM
91529Y106
667
23952
SH
SOLE
23952
0
0
US BANCORP DEL
COM NEW
902973304
6323
114326
SH
SOLE
89759
0
24567
V F CORP
COM
918204108
4453
55719
SH
SOLE
23635
0
32084
VALERO ENERGY CORP
COM
91913Y100
1030
14384
SH
SOLE
14384
0
0
VALLEY NATL BANCORP
COM
919794107
228
16587
SH
SOLE
16587
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
17
200
SH
SOLE
200
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
12313
149806
SH
SOLE
149806
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
34
155
SH
SOLE
155
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4962
54012
SH
SOLE
53279
0
733
VANGUARD INDEX FDS
GROWTH ETF
922908736
242
940
SH
SOLE
940
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
63
292
SH
SOLE
292
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
43
321
SH
SOLE
321
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
459
1261
SH
SOLE
1261
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
53
247
SH
SOLE
247
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3517
21235
SH
SOLE
13635
0
7600
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2
9
SH
SOLE
9
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
10
106
SH
SOLE
106
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14315
275022
SH
SOLE
243005
0
32017
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
316
3125
SH
SOLE
3125
0
0
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
1500
16780
SH
SOLE
15450
0
1330
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
126
853
SH
SOLE
853
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
12915
262978
SH
SOLE
225078
0
37900
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
4783
73071
SH
SOLE
51171
0
21900
VARIAN MED SYS INC
COM
92220P105
708
4013
SH
SOLE
4013
0
0
VENTAS INC
COM
92276F100
259
4855
SH
SOLE
4855
0
0
VERISIGN INC
COM
92343E102
627
3157
SH
SOLE
2510
0
647
VERISK ANALYTICS INC
COM
92345Y106
904
5115
SH
SOLE
3856
0
1259
VERIZON COMMUNICATIONS INC
COM
92343V104
7636
131312
SH
SOLE
126932
0
4380
VERTEX PHARMACEUTICALS INC
COM
92532F100
1326
6169
SH
SOLE
5747
0
422
VIACOMCBS INC
CL B
92556H206
581
12891
SH
SOLE
12891
0
0
VIATRIS INC
COM
92556V106
473
33888
SH
SOLE
33888
0
0
VIAVI SOLUTIONS INC
COM
925550105
168
10679
SH
SOLE
10679
0
0
VICOR CORP
COM
925815102
211
2478
SH
SOLE
2478
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
203
863
SH
SOLE
863
0
0
VISA INC
COM CL A
92826C839
33842
159837
SH
SOLE
132510
0
27327
VISTA OUTDOOR INC
COM
928377100
406
12659
SH
SOLE
12659
0
0
VONAGE HLDGS CORP
COM
92886T201
174
14708
SH
SOLE
14708
0
0
VULCAN MATLS CO
COM
929160109
287
1703
SH
SOLE
1703
0
0
WABTEC
COM
929740108
310
3910
SH
SOLE
3902
0
8
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5797
105584
SH
SOLE
56719
0
48865
WALKER & DUNLOP INC
COM
93148P102
208
2023
SH
SOLE
2023
0
0
WALMART INC
COM
931142103
8393
61794
SH
SOLE
43285
0
18509
WASTE MGMT INC DEL
COM
94106L109
1411
10939
SH
SOLE
9560
0
1379
WATERS CORP
COM
941848103
751
2644
SH
SOLE
2047
0
597
WATSCO INC
COM
942622200
351
1345
SH
SOLE
1345
0
0
WD-40 CO
COM
929236107
212
691
SH
SOLE
691
0
0
WEBSTER FINL CORP CONN
COM
947890109
201
3653
SH
SOLE
3653
0
0
WEC ENERGY GROUP INC
COM
92939U106
758
8101
SH
SOLE
8101
0
0
WELLS FARGO CO NEW
COM
949746101
6434
164676
SH
SOLE
144463
0
20213
WELLTOWER INC
COM
95040Q104
713
9958
SH
SOLE
9958
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4477
15887
SH
SOLE
7191
0
8696
WESTERN DIGITAL CORP.
COM
958102105
459
6877
SH
SOLE
6877
0
0
WESTROCK CO
COM
96145D105
457
8784
SH
SOLE
8784
0
0
WEX INC
COM
96208T104
364
1740
SH
SOLE
1740
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2329
65412
SH
SOLE
62468
0
2944
WHIRLPOOL CORP
COM
963320106
362
1643
SH
SOLE
1643
0
0
WILLIAMS COS INC
COM
969457100
541
22853
SH
SOLE
22853
0
0
WILLIAMS SONOMA INC
COM
969904101
842
4699
SH
SOLE
4699
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
779
3402
SH
SOLE
2748
0
654
WINGSTOP INC
COM
974155103
338
2655
SH
SOLE
2655
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
85
1610
SH
SOLE
0
0
1610
WISDOMTREE TR
US LARGECAP DIVD
97717W307
333
2900
SH
SOLE
0
0
2900
WOODWARD INC
COM
980745103
282
2337
SH
SOLE
2337
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
276
3958
SH
SOLE
3958
0
0
XCEL ENERGY INC
COM
98389B100
1356
20390
SH
SOLE
18371
0
2019
XEROX HOLDINGS CORP
COM NEW
98421M106
539
22213
SH
SOLE
22213
0
0
XILINX INC
COM
983919101
971
7836
SH
SOLE
7521
0
315
XPO LOGISTICS INC
COM
983793100
521
4227
SH
SOLE
4227
0
0
XYLEM INC
COM
98419M100
243
2312
SH
SOLE
2312
0
0
YETI HLDGS INC
COM
98585X104
420
5819
SH
SOLE
5819
0
0
YUM BRANDS INC
COM
988498101
394
3638
SH
SOLE
3638
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
301
621
SH
SOLE
621
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
912
5697
SH
SOLE
5697
0
0
ZIONS BANCORPORATION N A
COM
989701107
437
7946
SH
SOLE
7946
0
0
ZOETIS INC
CL A
98978V103
2112
13411
SH
SOLE
11791
0
1620
ZYNEX INC
COM
98986M103
197
12902
SH
SOLE
12902
0
0