The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE, INC. COM 00287y109 3,449 25,474 SH   SOLE   25,059 0 415
ACADIA HEALTHCARE COMP COM 00404A109 1,667 27,455 SH   SOLE   13,975 0 13,480
ACCENTURE PLC CLASS A SHARES COM G1151C101 14,478 34,925 SH   SOLE   25,672 0 9,253
ACTIVISION BLIZZARD INC COM ST COM 00507V109 2,548 38,292 SH   SOLE   36,626 0 1,666
ADOBE INC COM 00724F101 9,587 16,907 SH   SOLE   11,118 0 5,789
ADVANCE AUTO PTS INC COM COM 00751Y106 3,070 12,797 SH   SOLE   8,217 0 4,580
ADVANCED MICRO DEVICES, INC. COM 007903107 6,800 47,256 SH   SOLE   30,536 0 16,720
AGILENT TECHNOLOGIES COM 00846u101 4,428 27,737 SH   SOLE   18,588 0 9,149
ALBEMARLE CORP COM COM 012653101 877 3,750 SH   SOLE   3,450 0 300
ALBERTSONS COMPANIES, INC. COM 013091103 1,078 35,720 SH   SOLE   35,720 0 0
ALIGN TECHNOLOGY INC COMMON COM 016255101 720 1,096 SH   SOLE   1,050 0 46
ALLY FINANCIAL INC COMMON COM 02005N100 4,739 99,539 SH   SOLE   58,569 0 40,970
ALPHABET CLASS-C SHARE COM 02079K107 4,818 1,665 SH   SOLE   1,535 0 130
ALPHABET INC CAP STK CL A COM 02079K305 30,526 10,537 SH   SOLE   7,414 0 3,123
AMAZON.COM INC COM 023135106 26,585 7,973 SH   SOLE   5,784 0 2,189
AMDOCS LIMITED COM G02602103 2,047 27,352 SH   SOLE   16,492 0 10,860
AMER ELEC PWR CO INC COM COM 025537101 954 10,720 SH   SOLE   9,615 0 1,105
AMERICAN EXPRESS CO COM 025816109 621 3,796 SH   SOLE   3,629 0 167
AMERICAN TOWER CORPORATION REI COM 03027x100 752 2,570 SH   SOLE   2,485 0 85
AMERICAN WTR WKS INC COM 030420103 1,535 8,126 SH   SOLE   8,043 0 83
AMERIPRISE FINL INC COM COM 03076C106 1,843 6,110 SH   SOLE   5,800 0 310
AMERISOURCEBERGEN CORP COM COM 03073E105 1,476 11,110 SH   SOLE   10,540 0 570
AMGEN INC COM 031162100 2,671 11,874 SH   SOLE   7,500 0 4,374
ANALOG DEVICES INC COM COM 032654105 4,023 22,888 SH   SOLE   22,127 0 761
ANTHEM INC COMMON COM 036752103 970 2,092 SH   SOLE   2,025 0 67
APPLE INC COM 037833100 53,608 301,896 SH   SOLE   215,261 0 86,635
APPLIED MATERIALS INC COM COM 038222105 4,004 25,445 SH   SOLE   23,370 0 2,075
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 4,373 64,702 SH   SOLE   44,312 0 20,390
ARROW ELECTRS INC COM 042735100 1,255 9,349 SH   SOLE   9,349 0 0
AT&T INC COM COM 00206R102 3,532 143,572 SH   SOLE   136,873 0 6,699
ATHENE HOLDING LTD COM G0684D107 1,538 18,452 SH   SOLE   18,452 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 7,529 30,532 SH   SOLE   22,822 0 7,710
AVNET INC COM 053807103 2,598 63,020 SH   SOLE   27,170 0 35,850
BANK OF AMERICA CORPORATION CO COM 060505104 16,511 371,128 SH   SOLE   266,168 0 104,960
BECTON DICKINSON & CO COM COM 075887109 563 2,239 SH   SOLE   2,169 0 70
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 10,043 33,590 SH   SOLE   25,054 0 8,536
BEST BUY INC COM STK COM 086516101 3,665 36,070 SH   SOLE   26,352 0 9,718
BLACKROCK INC COM STK COM 09247X101 3,359 3,669 SH   SOLE   3,444 0 225
BLOCK, INC. COM 852234103 1,626 10,066 SH   SOLE   5,466 0 4,600
BOEING CO COM COM 097023105 1,518 7,542 SH   SOLE   3,714 0 3,828
BRISTOL MYERS SQUIBB CO COM COM 110122108 6,199 99,429 SH   SOLE   71,410 0 28,019
BUNGE LTD COM G16962105 1,341 14,360 SH   SOLE   14,360 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209 1,452 13,490 SH   SOLE   12,900 0 590
CADENCE DESIGN SYSTEMS INC COM 127387108 525 2,815 SH   SOLE   2,645 0 170
CAESARS ENTERTAINMENT, INC. COM 12769g100 1,829 19,560 SH   SOLE   9,360 0 10,200
CAPITAL ONE FINL CORP COM COM 14040H105 757 5,217 SH   SOLE   5,050 0 167
CATALENT, INC. COM 148806102 542 4,230 SH   SOLE   4,230 0 0
CATERPILLAR INC COM COM 149123101 3,615 17,488 SH   SOLE   16,905 0 583
CELANESE CORP SER A COM 150870103 1,795 10,680 SH   SOLE   10,330 0 350
CENTENE CORP COMMON COM 15135B101 1,844 22,381 SH   SOLE   22,256 0 125
CENTERPOINT ENERGY INC COM COM 15189T107 1,643 58,872 SH   SOLE   58,872 0 0
CHEVRON CORP COM COM 166764100 4,878 41,570 SH   SOLE   31,737 0 9,833
CHUBB LIMITED COM H1467J104 2,483 12,843 SH   SOLE   12,719 0 124
CIENA CORP COM 171779309 2,911 37,817 SH   SOLE   23,697 0 14,120
CIGNA CORP COM 125523100 2,331 10,150 SH   SOLE   10,050 0 100
CINCINNATI FINANCIAL CORPORATI COM 172062101 545 4,780 SH   SOLE   4,780 0 0
CISCO SYSTEMS INC COM 17275R102 7,088 111,844 SH   SOLE   79,134 0 32,710
CITIGROUP INC COM NEW COM 172967424 5,616 92,989 SH   SOLE   59,834 0 33,155
COCA COLA CO COM COM 191216100 5,800 97,951 SH   SOLE   71,021 0 26,930
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 3,323 37,453 SH   SOLE   20,393 0 17,060
COMCAST CORP CL A NEW COM 20030N101 8,369 166,279 SH   SOLE   123,248 0 43,031
CONAGRA INC COM 205887102 1,136 33,260 SH   SOLE   33,040 0 220
CONCENTRIX CORP. COM 20602D101 680 3,805 SH   SOLE   3,805 0 0
CONOCOPHILLIPS COMMON COM 20825C104 5,185 71,841 SH   SOLE   52,741 0 19,100
CONS EDISON INC COM COM 209115104 396 4,637 SH   SOLE   4,160 0 477
COPART INC COM 217204106 5,162 34,047 SH   SOLE   21,195 0 12,852
CORTEVA, INC. COM 22052L104 1,387 29,344 SH   SOLE   29,110 0 234
COSTCO WHOLESALE CORP NEW COM COM 22160K105 4,330 7,627 SH   SOLE   7,254 0 373
COTERRA ENERGY INC. COM 127097103 982 51,670 SH   SOLE   48,940 0 2,730
CROWDSTRIKE HOLDINGS INC COM 22788C105 876 4,277 SH   SOLE   4,245 0 32
CSX CORP COM COM 126408103 4,455 118,483 SH   SOLE   81,345 0 37,138
CVS HEALTH CORP COM COM 126650100 3,517 34,088 SH   SOLE   23,106 0 10,982
D R HORTON INC COM 23331A109 3,846 35,460 SH   SOLE   33,320 0 2,140
DANAHER CORP COMMON STOCK USD. COM 235851102 8,351 25,381 SH   SOLE   18,918 0 6,463
DARDEN RESTAURANTS INC COM COM 237194105 4,806 31,906 SH   SOLE   19,776 0 12,130
DARLING INTL INC COM 237266101 673 9,712 SH   SOLE   9,712 0 0
DEERE & CO COMMON COM 244199105 2,725 7,947 SH   SOLE   7,866 0 81
DELL TECHNOLOGIES INC. COM 24703L202 712 12,680 SH   SOLE   12,680 0 0
DIAMONDBACK ENERGY INC COM 25278X109 851 7,889 SH   SOLE   7,889 0 0
DIGITAL RLTY TR INC COM 253868103 4,033 22,804 SH   SOLE   13,242 0 9,562
DISCOVER FINL SVCS COM STK COM 254709108 3,172 27,446 SH   SOLE   26,706 0 740
DONALDSON INC COM 257651109 776 13,095 SH   SOLE   13,095 0 0
DOVER CORP 1 COM/1 PFD RT COM 260003108 4,852 26,717 SH   SOLE   18,037 0 8,680
DOW INC. COM 260557103 1,848 32,589 SH   SOLE   15,029 0 17,560
DUKE ENERGY CORP NEW COM STK COM 26441C204 3,531 33,664 SH   SOLE   24,370 0 9,294
DUKE REALTY CORP COM 264411505 3,858 58,781 SH   SOLE   58,600 0 181
DUPONT DE NEMOURS INC COM 26614N102 453 5,606 SH   SOLE   5,360 0 246
DXC TECHNOLOGY CO COM COM 23355L106 1,195 37,110 SH   SOLE   37,110 0 0
EAST WEST BANCORP INC COMMON COM 27579R104 3,149 40,027 SH   SOLE   21,927 0 18,100
EASTMAN CHEM CO COM COM 277432100 1,068 8,833 SH   SOLE   8,833 0 0
EATON CORP PLC COMMON COM G29183103 927 5,363 SH   SOLE   5,210 0 153
EBAY INC COM COM 278642103 449 6,755 SH   SOLE   6,310 0 445
EDWARDS LIFESCIENCES CORP COM 28176e108 1,044 8,062 SH   SOLE   7,902 0 160
ELASTIC N.V. COM N14506104 626 5,085 SH   SOLE   5,085 0 0
ELECTRONIC ARTS INC COM COM 285512109 2,084 15,801 SH   SOLE   15,603 0 198
ELI LILLY & CO COM COM 532457108 4,850 17,557 SH   SOLE   14,624 0 2,933
EMERSON ELECTRIC CO COM COM 291011104 5,178 55,692 SH   SOLE   38,985 0 16,707
ENTERGY CORP NEW COM COM 29364G103 483 4,288 SH   SOLE   4,160 0 128
EOG RESOURCES INC COM COM 26875p101 4,582 51,583 SH   SOLE   38,503 0 13,080
EQUITY RESIDENTIAL REIT USD.01 COM 29476L107 583 6,440 SH   SOLE   6,280 0 160
ESTEE LAUDER COMPANIES INC CL COM 518439104 717 1,938 SH   SOLE   1,871 0 67
EVEREST REINSURANCE GROUP LTD COM G3223R108 4,051 14,790 SH   SOLE   8,590 0 6,200
EVERGY INC COM 30034W106 4,354 63,456 SH   SOLE   35,156 0 28,300
EXPEDIA INC COM 30212p303 752 4,160 SH   SOLE   4,160 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 4,797 35,724 SH   SOLE   27,184 0 8,540
EXTRA SPACE STORAGE IN COM 30225T102 1,912 8,435 SH   SOLE   7,935 0 500
EXXON MOBIL CORP COM COM 30231G102 4,729 77,291 SH   SOLE   50,471 0 26,820
FEDEX CORP COM COM 31428X106 1,404 5,428 SH   SOLE   5,353 0 75
FIDELITY NATIONAL INFORMATION COM 31620M106 463 4,240 SH   SOLE   4,130 0 110
FIFTH THIRD BANCORP COMMON STO COM 316773100 1,641 37,685 SH   SOLE   35,490 0 2,195
FIRST AMERICAN CORP/CA COM 31847r102 893 11,420 SH   SOLE   11,420 0 0
FORD MOTOR CO COMMON STOCK USD COM 345370860 996 47,950 SH   SOLE   47,950 0 0
FORTINET INC COM 34959E109 4,507 12,540 SH   SOLE   9,079 0 3,461
FOX CORPORATION CL B COM 35137l204 341 9,940 SH   SOLE   9,940 0 0
FTI CONSULTING INC. COM 302941109 977 6,368 SH   SOLE   6,368 0 0
GENERAL MILLS INC COM COM 370334104 3,064 45,480 SH   SOLE   27,160 0 18,320
GENERAL MOTORS COMPANY COMMON COM 37045V100 4,931 84,107 SH   SOLE   51,102 0 33,005
GILEAD SCIENCES INC COMMON COM 375558103 725 9,980 SH   SOLE   9,280 0 700
GOLDMAN SACHS GROUP INC COM COM 38141G104 2,132 5,573 SH   SOLE   5,328 0 245
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,258 18,223 SH   SOLE   16,573 0 1,650
HASBRO INC COM 418056107 523 5,134 SH   SOLE   5,134 0 0
HERSHEY CO/THE COMMON STOCK US COM 427866108 917 4,740 SH   SOLE   4,350 0 390
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 441 27,955 SH   SOLE   27,955 0 0
HOME DEPOT INC COM COM 437076102 4,952 11,932 SH   SOLE   8,585 0 3,347
HONEYWELL INTL INC COM 438516106 1,776 8,519 SH   SOLE   4,314 0 4,205
HORMEL FOODS CORP COM COM 440452100 610 12,500 SH   SOLE   11,520 0 980
HP INC COMMON STOCK USD.01 COM 40434L105 1,762 46,766 SH   SOLE   44,042 0 2,724
HUNTINGTON INGALLS INDUSTRIES COM 446413106 502 2,690 SH   SOLE   2,690 0 0
IDEXX LABS CORP COM 45168D104 3,979 6,043 SH   SOLE   3,523 0 2,520
INGERSOLL RAND PLC COMMON COM 45687v106 557 9,002 SH   SOLE   8,830 0 172
INTEL CORP COM COM 458140100 5,736 111,380 SH   SOLE   82,130 0 29,250
INTERNATIONAL BUSINESS MACHS C COM 459200101 656 4,909 SH   SOLE   4,290 0 619
INTERNATIONAL PAPER COM 460146103 2,366 50,365 SH   SOLE   30,655 0 19,710
INTERPUBLIC GROUP COS INC COM 460690100 1,417 37,840 SH   SOLE   34,840 0 3,000
INTUIT COM COM 461202103 2,594 4,033 SH   SOLE   3,569 0 464
INVITATION HOMES INC COM 46187W107 3,882 85,627 SH   SOLE   42,407 0 43,220
ITT INC COMMON COM 45073V108 3,666 35,870 SH   SOLE   17,170 0 18,700
JOHNSON & JOHNSON COM USD1 COM 478160104 15,902 92,955 SH   SOLE   71,269 0 21,686
JOHNSON CONTROLS INTERNATIONAL COM G51502105 1,994 24,521 SH   SOLE   24,220 0 301
JPMORGAN CHASE & CO COM 46625H100 15,060 95,105 SH   SOLE   73,254 0 21,851
KELLOGG CO COM 487836108 539 8,360 SH   SOLE   7,700 0 660
KEYCORP NEW COM COM 493267108 1,320 57,050 SH   SOLE   55,130 0 1,920
KIMCO REALTY CORPORATION REITS COM 49446R109 1,217 49,385 SH   SOLE   49,385 0 0
KLA TENCOR CORPORATION COMMON COM 482480100 3,322 7,724 SH   SOLE   7,040 0 684
KRAFT HEINZ COMPANY COM 500754106 339 9,432 SH   SOLE   8,740 0 692
KROGER CO COM COM 501044101 4,363 96,408 SH   SOLE   57,550 0 38,858
LABORATORY CORP AMER HLDGSCOM COM 50540R409 693 2,206 SH   SOLE   2,170 0 36
LAM RESEARCH CORP COM COM 512807108 4,191 5,828 SH   SOLE   5,740 0 88
LANDSTAR SYSTEM INC COM 515098101 1,097 6,127 SH   SOLE   6,127 0 0
LENNAR CORP A COM 526057104 3,924 33,783 SH   SOLE   20,023 0 13,760
LIBERTY BROADBAND CORPORATION COM 530307305 2,655 16,482 SH   SOLE   10,092 0 6,390
LITTELFUSE INC COM 537008104 786 2,499 SH   SOLE   2,499 0 0
LKQ CORPORATION COM 501889208 534 8,900 SH   SOLE   8,900 0 0
LOWES COS INC COM COM 548661107 890 3,444 SH   SOLE   2,997 0 447
LYONDELLBASELL INDUSTRIES N.V. COM N53745100 966 10,474 SH   SOLE   10,390 0 84
MARRIOTT INTL INC NEW COM STK COM 571903202 2,747 16,623 SH   SOLE   16,360 0 263
MASTERCARD INC CL A COM 57636Q104 4,616 12,846 SH   SOLE   9,938 0 2,908
MATTEL INC COM 577081102 2,151 99,770 SH   SOLE   39,420 0 60,350
MC DONALDS CORP COM COM 580135101 899 3,353 SH   SOLE   2,913 0 440
MCKESSON CORP COM 58155Q103 1,369 5,507 SH   SOLE   5,210 0 297
MEDTRONIC PLC ORDINARY COM G5960L103 2,799 27,056 SH   SOLE   26,736 0 320
MERCK & CO INC NEW COM COM 58933Y105 5,538 72,262 SH   SOLE   49,077 0 23,185
META PLATFORMS, INC. COM 30303M102 13,032 38,745 SH   SOLE   27,150 0 11,595
METLIFE INC. COM 59156R108 780 12,483 SH   SOLE   11,160 0 1,323
MICROCHIP TECHNOLOGY INC COM COM 595017104 1,237 14,210 SH   SOLE   12,730 0 1,480
MICRON TECHNOLOGY INC COM 595112103 3,349 35,951 SH   SOLE   25,265 0 10,686
MICROSOFT CORP COM COM 594918104 61,453 182,723 SH   SOLE   137,905 0 44,818
MID AM APT COMM COM 59522J103 844 3,680 SH   SOLE   3,680 0 0
MODERNA INC COM 60770k107 3,147 12,390 SH   SOLE   7,344 0 5,046
MOHAWK INDS INC COM 608190104 394 2,160 SH   SOLE   2,160 0 0
MOLSON COORS BREWING COM CL B COM 60871R209 351 7,570 SH   SOLE   7,570 0 0
MONDELEZ INTERNATIONAL CLASS A COM 609207105 3,512 52,967 SH   SOLE   31,257 0 21,710
MONSTER BEVERAGE CORPORATION COM 61174x109 668 6,951 SH   SOLE   6,624 0 327
MORGAN STANLEY COM STK USD0.01 COM 617446448 7,890 80,378 SH   SOLE   58,561 0 21,817
MORNINGSTAR INC COMMON STOCK COM 617700109 1,212 3,544 SH   SOLE   3,544 0 0
NETAPP Inc. COM 64110D104 608 6,610 SH   SOLE   6,610 0 0
NETFLIX.COM INC COM 64110L106 3,371 5,595 SH   SOLE   4,170 0 1,425
NEW YORK TIMES COM 650111107 628 13,010 SH   SOLE   0 0 13,010
NEWELL CO COM 651229106 463 21,190 SH   SOLE   21,190 0 0
NEWMONT CORPORATION COM 651639106 3,470 55,952 SH   SOLE   36,992 0 18,960
NEWS CORP COM 65249b109 694 31,100 SH   SOLE   31,100 0 0
NEXTERA ENERGY INC COM COM 65339F101 4,898 52,467 SH   SOLE   50,339 0 2,128
NORDSON CORP COM COM 655663102 3,183 12,468 SH   SOLE   6,398 0 6,070
NORTHROP GRUMMAN CORP COM COM 666807102 927 2,396 SH   SOLE   2,355 0 41
NUCOR CORP COM COM 670346105 1,606 14,072 SH   SOLE   13,320 0 752
NVIDIA CORPORATION COM COM 67066G104 13,775 46,835 SH   SOLE   34,587 0 12,248
OCCIDENTAL PETROLEUM CORP COM 674599105 925 31,895 SH   SOLE   31,445 0 450
OGE ENERGY CORP COM $US COM 670837103 3,341 87,043 SH   SOLE   43,543 0 43,500
OKTA INC COM 679295105 763 3,403 SH   SOLE   3,344 0 59
OLD DOMINION FREIGHT COM 679580100 3,937 10,985 SH   SOLE   4,335 0 6,650
OLD REPUBLIC INTL CORP COM 680223104 2,370 96,438 SH   SOLE   40,318 0 56,120
OMNICOM GROUP INC COM COM 681919106 541 7,380 SH   SOLE   6,800 0 580
ORACLE CORPORATION COM 68389X105 855 9,800 SH   SOLE   8,920 0 880
PACWEST BANCORP COM 695263103 1,282 28,380 SH   SOLE   28,380 0 0
PARK HOTELS AND RESORTS INC COM 700517105 1,084 57,406 SH   SOLE   57,406 0 0
PARKER-HANNIFIN CORP COM COM 701094104 1,999 6,284 SH   SOLE   5,910 0 374
PAYCHEX INC COM COM 704326107 5,842 42,795 SH   SOLE   31,610 0 11,185
PAYPAL HOLDINGS, INC. COM 70450y103 2,221 11,778 SH   SOLE   11,141 0 637
PEPSICO INC COM COM 713448108 4,723 27,191 SH   SOLE   21,608 0 5,583
PETCO HEALTH & WELLNESS COMPAN COM 71601V105 482 24,360 SH   SOLE   24,360 0 0
PFIZER INC COM COM 717081103 10,727 181,658 SH   SOLE   141,018 0 40,640
PINTEREST, INC. COM 72352L106 496 13,640 SH   SOLE   13,640 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,362 6,790 SH   SOLE   6,100 0 690
POOL CORP COM 73278L105 4,612 8,148 SH   SOLE   5,813 0 2,335
PREMIER INC COM 74051N102 661 16,045 SH   SOLE   16,045 0 0
PRINCIPAL FINL GROUP INC COM S COM 74251V102 1,454 20,105 SH   SOLE   20,105 0 0
PROCTER & GAMBLE COM NPV COM 742718109 15,175 92,767 SH   SOLE   73,584 0 19,183
PROLOGIS INC COMMON COM 74340W103 7,795 46,298 SH   SOLE   27,782 0 18,516
PRUDENTIAL FINL INC COM COM 744320102 950 8,777 SH   SOLE   7,870 0 907
PUBLIC SERVICES ENTERPRISES GP COM 744573106 4,350 65,182 SH   SOLE   43,008 0 22,174
PULTE GROUP INC COM 745867101 5,221 91,346 SH   SOLE   59,436 0 31,910
PVH CORP COM 693656100 430 4,030 SH   SOLE   4,030 0 0
QORVO INC COM 74736k101 794 5,076 SH   SOLE   5,076 0 0
QUALCOMM INC COM COM 747525103 8,212 44,906 SH   SOLE   33,597 0 11,309
QUEST DIAGNOSTICS INC COM COM 74834L100 2,654 15,343 SH   SOLE   14,785 0 558
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,346 15,640 SH   SOLE   15,250 0 390
REGENERON PHARMACEUT COM 75886F107 3,237 5,125 SH   SOLE   3,303 0 1,822
REGIONS FINANCIAL CORP COM 7591ep100 1,231 56,450 SH   SOLE   54,470 0 1,980
ROBERT HALF INTL INC COM COM 770323103 3,725 33,400 SH   SOLE   32,660 0 740
ROKU INC. COM 77543R102 1,934 8,476 SH   SOLE   5,806 0 2,670
S&P GLOBAL INC COM COM 78409V104 6,478 13,726 SH   SOLE   7,896 0 5,830
SALESFORCE.COM INC COM 79466L302 5,947 23,402 SH   SOLE   18,715 0 4,687
SCHEIN HENRY INC COM 806407102 920 11,870 SH   SOLE   11,420 0 450
SEMPRA COM 816851109 928 7,013 SH   SOLE   6,920 0 93
SERVICE CORP INTERNATIONAL COM 817565104 1,122 15,798 SH   SOLE   15,798 0 0
SERVICENOW INC COM 81762P102 596 918 SH   SOLE   870 0 48
SIMON PROPERTY GROUP INC COM COM 828806109 509 3,185 SH   SOLE   3,110 0 75
SKYWORKS SOLUTIONS INC COMMON COM 83088M102 2,827 18,224 SH   SOLE   9,920 0 8,304
SMITH (A.O) CORP CL B COM 831865209 2,906 33,845 SH   SOLE   32,625 0 1,220
SMUCKER J M CO COM NEW COM 832696405 2,120 15,610 SH   SOLE   15,370 0 240
SNAP-ON INC COM 833034101 4,556 21,151 SH   SOLE   14,831 0 6,320
SOUTHERN CO COM STK COM 842587107 1,103 16,087 SH   SOLE   14,680 0 1,407
SOUTHERN COPPER CORP COM 84265V105 704 11,412 SH   SOLE   11,412 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 684 3,628 SH   SOLE   3,552 0 76
STERIS PLC COM G8473T100 1,385 5,690 SH   SOLE   5,250 0 440
SYNCHRONY FINANCIAL COM 87165B103 2,481 53,490 SH   SOLE   22,980 0 30,510
T MOBILE US INC COM 872590104 2,071 17,856 SH   SOLE   17,340 0 516
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 484 2,721 SH   SOLE   2,680 0 41
TANDEM DIABETES CARE, INC. COM 875372203 2,964 19,695 SH   SOLE   12,905 0 6,790
TAPESTRY INC COM COM 876030107 340 8,370 SH   SOLE   8,370 0 0
TARGET CORP COM STK COM 87612E106 7,736 33,426 SH   SOLE   25,246 0 8,180
TD SYNNEX CORP COM 87162W100 1,541 13,475 SH   SOLE   3,775 0 9,700
TELEDYNE TECHNOLOGIES INC COM 879360105 4,157 9,514 SH   SOLE   5,444 0 4,070
TESLA, INC. COM 88160R101 18,168 17,192 SH   SOLE   12,017 0 5,175
TEXAS INSTRUMENTS INC COM COM 882508104 5,167 27,416 SH   SOLE   20,391 0 7,025
TEXTRON INC COM 883203101 3,498 45,315 SH   SOLE   25,770 0 19,545
THE TRADE DESK INC COM 88339j105 2,386 26,040 SH   SOLE   16,490 0 9,550
THERMO FISHER SCIENTIFIC INC C COM 883556102 7,489 11,224 SH   SOLE   7,801 0 3,423
TJX COS INC COM NEW COM 872540109 641 8,441 SH   SOLE   8,081 0 360
TRACTOR SUPPLY CO COM 892356106 2,650 11,105 SH   SOLE   10,845 0 260
TRUIST FINANCIAL CORP COM 89832Q109 2,503 42,747 SH   SOLE   41,570 0 1,177
TYLER TECHNOLOGIES INC COM 902252105 3,598 6,689 SH   SOLE   3,639 0 3,050
TYSON FOODS INC COM 902494103 3,411 39,140 SH   SOLE   26,430 0 12,710
ULTA BEAUTY INC. COM 90384S303 884 2,143 SH   SOLE   2,143 0 0
UNITED PARCEL SVC INC CL B COM 911312106 4,908 22,897 SH   SOLE   19,600 0 3,297
UNITEDHEALTH GROUP INC COM COM 91324P102 14,975 29,823 SH   SOLE   21,068 0 8,755
UNIVERSAL HEALTH SERVICES INC COM 913903100 823 6,348 SH   SOLE   6,348 0 0
US BANCORP COM 902973304 1,385 24,666 SH   SOLE   22,300 0 2,366
VEEVA SYSTEMS INC COM 922475108 3,533 13,830 SH   SOLE   8,850 0 4,980
VERIZON COMMUNICATIONS COM COM 92343V104 9,273 178,464 SH   SOLE   132,114 0 46,350
VERTEX PHARMACEUTICAL INC. COM 92532F100 1,406 6,404 SH   SOLE   6,310 0 94
VIACOM CBS INC COM 92556H206 291 9,640 SH   SOLE   8,530 0 1,110
VIATRIS INC. COM 92556V106 786 58,085 SH   SOLE   57,927 0 158
VISA INC CLASS A SHARES COMMON COM 92826C839 6,459 29,806 SH   SOLE   28,737 0 1,069
VMWARE INC COM 928563402 547 4,721 SH   SOLE   4,721 0 0
WABTEC CORP COM 929740108 2,147 23,313 SH   SOLE   13,223 0 10,090
WALMART INC COM COM 931142103 4,651 32,144 SH   SOLE   22,389 0 9,755
WALT DISNEY CO COM 254687106 5,179 33,436 SH   SOLE   20,746 0 12,690
WATERS CORP COM COM 941848103 686 1,840 SH   SOLE   1,840 0 0
WEC ENERGY GROUP INC COM COM 92939U106 2,066 21,287 SH   SOLE   20,170 0 1,117
WELLS FARGO & CO NEW COM 949746101 3,322 69,234 SH   SOLE   43,172 0 26,062
WEST PHARMACEUTICAL SV COM 955306105 7,755 16,534 SH   SOLE   12,104 0 4,430
WESTERN DIGITAL CORP COM 958102105 425 6,525 SH   SOLE   6,380 0 145
WESTLAKE CHEMICAL CORP COMMON COM 960413102 1,818 18,720 SH   SOLE   7,880 0 10,840
WESTROCK COMPANY (NEW) COM 96145d105 1,865 42,035 SH   SOLE   25,155 0 16,880
WEYERHAEUSER CO COM COM 962166104 645 15,663 SH   SOLE   15,310 0 353
WHIRLPOOL CORP COM COM 963320106 3,552 15,138 SH   SOLE   14,518 0 620
WILLIAMS SONOMA COM 969904101 1,602 9,472 SH   SOLE   9,472 0 0
WR BERKLEY CORP COM 084423102 856 10,390 SH   SOLE   10,390 0 0
ZILLOW GROUP INC CL C COMMON COM 98954M200 478 7,490 SH   SOLE   0 0 7,490
ZIONS BANCORPORATION COM 989701107 1,431 22,660 SH   SOLE   21,690 0 970
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 678 3,688 SH   SOLE   1,753 0 1,935