World Asset Management Inc Form 13F-HR Filed 2021-05-10

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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
3M CO COM	COM	88579y101	3,630	18,411	SH		SOLE		11,436	0	6,975
5TH 3RD BANCORP COM	COM	316773100	1,111	27,410	SH		SOLE		13,591	0	13,819
ABBOTT LAB COM	COM	002824100	5,016	41,768	SH		SOLE		34,462	0	7,306
ABBVIE INC COM USD0.01	COM	00287y109	5,666	50,813	SH		SOLE		33,992	0	16,821
ABIOMED INC	COM	003654100	281	877	SH		SOLE		855	0	22
ACCENTURE PLC CL A	COM	g1151c101	4,553	15,702	SH		SOLE		12,243	0	3,459
ACTIVISION BLIZZARD INC COM ST	COM	00507v109	1,617	17,731	SH		SOLE		14,818	0	2,913
ACUITY BRANDS INC COM	COM	00508y102	376	2,026	SH		SOLE		1,332	0	694
ADIENT PLC	COM	g0084w101	401	8,644	SH		SOLE		3,453	0	5,191
ADOBE INC	COM	00724f101	5,122	10,075	SH		SOLE		9,247	0	828
ADVANCE AUTO PTS INC COM	COM	00751y106	426	2,127	SH		SOLE		1,241	0	886
ADVANCED MICRO DEVICES	COM	007903107	1,976	24,211	SH		SOLE		23,212	0	999
AECOM	COM	00766t100	538	8,106	SH		SOLE		5,248	0	2,858
AERCAP HOLDINGS NV	COM	n00985106	219	3,759	SH		SOLE		0	0	3,759
AES CORP COM	COM	00130h105	733	26,357	SH		SOLE		12,661	0	13,696
AFFILIATED MANAGERS GROUP INC	COM	008252108	413	2,562	SH		SOLE		1,607	0	955
AFLAC INC COM	COM	001055102	1,424	26,510	SH		SOLE		14,330	0	12,180
AGCO CORP COM	COM	001084102	526	3,603	SH		SOLE		2,267	0	1,336
AGILENT TECHNOLOGIES INC COM	COM	00846u101	798	5,973	SH		SOLE		5,826	0	147
AIR PROD & CHEM INC COM	COM	009158106	1,651	5,724	SH		SOLE		4,550	0	1,174
AKAMAI TECHNOLOGIES	COM	00971t101	443	4,073	SH		SOLE		3,069	0	1,004
ALBEMARLE CORP COM	COM	012653101	627	3,726	SH		SOLE		2,754	0	972
ALCOA CORP	COM	013872106	497	13,558	SH		SOLE		3,201	0	10,357
ALEXION PHARMACEUTICALS INC	COM	015351109	872	5,171	SH		SOLE		4,144	0	1,027
ALIGN TECHNOLOGY INC	COM	016255101	943	1,583	SH		SOLE		1,424	0	159
ALLEGHANY CORP NEW	COM	017175100	461	679	SH		SOLE		509	0	170
ALLEGION PLC	COM	g0176j109	298	2,218	SH		SOLE		1,733	0	485
ALLIANCE DATA SYS CORP COM	COM	018581108	502	4,256	SH		SOLE		1,772	0	2,484
ALLIANT ENERGY CORP COM	COM	018802108	385	6,863	SH		SOLE		4,742	0	2,121
ALLSTATE CORP COM	COM	020002101	1,477	11,652	SH		SOLE		5,847	0	5,805
ALLY FINL INC COM	COM	02005n100	971	18,875	SH		SOLE		6,422	0	12,453
ALNYLAM PHARMACEUTICALS INC	COM	02043q107	279	1,985	SH		SOLE		1,985	0	0
ALPHABET INC CL A	COM	02079k305	16,096	6,839	SH		SOLE		5,789	0	1,050
ALPHABET INC CL C	COM	02079k107	15,931	6,610	SH		SOLE		5,573	0	1,037
ALTICE USA INC CLASS A	COM	02156k103	294	8,099	SH		SOLE		3,903	0	4,196
ALTRIA GROUP INC COM	COM	02209s103	1,648	34,513	SH		SOLE		34,513	0	0
AMAZON COM INC	COM	023135106	30,707	8,856	SH		SOLE		8,208	0	648
AMCOR PLC	COM	g0250x107	429	36,549	SH		SOLE		36,549	0	0
AMDOCS LTD ORD	COM	g02602103	314	4,089	SH		SOLE		2,236	0	1,853
AMEDISYS INC	COM	023436108	321	1,191	SH		SOLE		1,191	0	0
AMER ELEC PWR CO INC COM	COM	025537101	1,369	15,437	SH		SOLE		9,558	0	5,879
AMER FINL GROUP INC OH COM STK	COM	025932104	433	3,521	SH		SOLE		2,590	0	931
AMEREN CORP COM	COM	023608102	629	7,412	SH		SOLE		4,775	0	2,637
AMERICAN AIRLINES INC COM USD1	COM	02376r102	498	22,907	SH		SOLE		12,001	0	10,906
AMERICAN EAGLE OUTFITTERS INC	COM	02553e106	394	11,393	SH		SOLE		5,495	0	5,898
AMERICAN EXPRESS CO	COM	025816109	3,294	21,478	SH		SOLE		12,570	0	8,908
AMERICAN HOMES 4 RENT COMMON S	COM	02665t306	241	6,515	SH		SOLE		6,515	0	0
AMERICAN INTERNATIONAL GROUP I	COM	026874784	2,685	55,413	SH		SOLE		16,593	0	38,820
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	689	4,420	SH		SOLE		3,461	0	959
AMERIPRISE FINL INC COM	COM	03076c106	1,104	4,273	SH		SOLE		2,242	0	2,031
AMERISOURCEBERGEN CORP COM	COM	03073e105	659	5,454	SH		SOLE		2,782	0	2,672
AMETEK INC NEW COM	COM	031100100	775	5,747	SH		SOLE		4,392	0	1,355
AMGEN INC COM	COM	031162100	4,052	16,907	SH		SOLE		10,920	0	5,987
AMPHENOL CORP NEW CL A	COM	032095101	982	14,590	SH		SOLE		11,314	0	3,276
ANALOG DEVICES INC COM	COM	032654105	1,342	8,761	SH		SOLE		7,100	0	1,661
ANSYS INC	COM	03662q105	686	1,875	SH		SOLE		1,646	0	229
ANTERO MIDSTREAM CORP	COM	03676b102	90	10,421	SH		SOLE		10,421	0	0
ANTERO RESOURCES CORP	COM	03674x106	196	21,721	SH		SOLE		4,108	0	17,613
ANTHEM INC COM	COM	036752103	3,379	8,906	SH		SOLE		4,746	0	4,160
AON PLC	COM	g0403h108	1,562	6,214	SH		SOLE		4,356	0	1,858
APA CORPORATION COM	COM	03743q108	363	18,166	SH		SOLE		7,212	0	10,954
APPLE INC COM STK	COM	037833100	53,631	407,967	SH		SOLE		304,498	0	103,469
APPLIED MATERIALS INC COM	COM	038222105	3,317	24,993	SH		SOLE		17,659	0	7,334
APTARGROUP INC COM	COM	038336103	425	2,818	SH		SOLE		2,373	0	445
APTIV PLC	COM	g6095l109	1,127	7,833	SH		SOLE		5,141	0	2,692
ARAMARK COM	COM	03852u106	328	8,427	SH		SOLE		3,923	0	4,504
ARCH CAPITAL GROUP INC	COM	g0450a105	371	9,342	SH		SOLE		6,760	0	2,582
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	2,033	32,208	SH		SOLE		12,077	0	20,131
ARISTA NETWORKS INC	COM	040413106	346	1,097	SH		SOLE		1,071	0	26
ARROW ELECTRONICS INC	COM	042735100	620	5,431	SH		SOLE		2,726	0	2,705
ARROWHEAD PHARMACEUTICALS IN	COM	04280a100	273	3,758	SH		SOLE		3,758	0	0
ASBURY AUTOMOTIVE GROUP INC CO	COM	043436104	223	1,121	SH		SOLE		610	0	511
ASGN INC	COM	00191u102	200	1,905	SH		SOLE		1,905	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	241	2,801	SH		SOLE		2,019	0	782
ASSURANT INC COM	COM	04621x108	262	1,682	SH		SOLE		1,106	0	576
ASSURED GUARANTY LTD	COM	g0585r106	309	6,082	SH		SOLE		2,455	0	3,627
AT&T INC COM	COM	00206r102	9,361	298,024	SH		SOLE		140,111	0	157,913
ATHENE HOLDING	COM	g0684d107	208	3,493	SH		SOLE		1,958	0	1,535
ATLASSIAN CORP PLC	COM	g06242104	544	2,291	SH		SOLE		2,291	0	0
ATMOS ENERGY CORP COM	COM	049560105	445	4,295	SH		SOLE		3,272	0	1,023
AUTODESK INC (DEL)	COM	052769106	1,331	4,560	SH		SOLE		4,229	0	331
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,085	11,151	SH		SOLE		8,689	0	2,462
AUTONATION INC	COM	05329w102	383	3,733	SH		SOLE		2,065	0	1,668
AUTOZONE INC	COM	053332102	795	543	SH		SOLE		427	0	116
AVALARA INC	COM	05338g106	201	1,418	SH		SOLE		1,418	0	0
AVANTOR INC	COM	05352a100	273	8,512	SH		SOLE		8,512	0	0
AVERY DENNISON CORP COM	COM	053611109	508	2,374	SH		SOLE		1,582	0	792
AVIS BUDGET GROUP INC	COM	053774105	553	6,167	SH		SOLE		1,907	0	4,260
AVNET INC COM	COM	053807103	559	12,735	SH		SOLE		3,628	0	9,107
AXON ENTERPRISE INC	COM	05464c101	351	2,317	SH		SOLE		2,317	0	0
BAKER HUGHES COMPANY CL	COM	05722g100	713	35,508	SH		SOLE		13,212	0	22,296
BALL CORP COM	COM	058498106	726	7,752	SH		SOLE		6,188	0	1,564
BANK NEW YORK MELLON CORP COM	COM	064058100	1,486	29,788	SH		SOLE		15,439	0	14,349
BANK OF AMERICA CORP	COM	060505104	9,716	239,716	SH		SOLE		147,497	0	92,219
BAXTER INTL INC COM	COM	071813109	857	9,999	SH		SOLE		9,755	0	244
BECTON DICKINSON & CO COM	COM	075887109	1,778	7,145	SH		SOLE		5,906	0	1,239
BED BATH & BEYOND INC COM	COM	075896100	546	21,553	SH		SOLE		3,882	0	17,671
BERKLEY W R CORP COM	COM	084423102	331	4,157	SH		SOLE		2,650	0	1,507
BERKSHIRE HATHAWAY INC	COM	084670702	13,344	48,531	SH		SOLE		36,510	0	12,021
BERKSHIRE HATHAWAY INC DEL	COM	084670108	1,650	4	SH		SOLE		0	0	4
BERRY GLOBAL GROUP, INC.	COM	08579w103	235	3,698	SH		SOLE		2,296	0	1,402
BEST BUY INC COM STK	COM	086516101	973	8,366	SH		SOLE		4,382	0	3,984
BIO-TECHNE CORP COM	COM	09073m104	608	1,423	SH		SOLE		1,423	0	0
BIO RAD LABS INC CL A	COM	090572207	263	417	SH		SOLE		407	0	10
BIOGEN INC	COM	09062x103	1,195	4,471	SH		SOLE		2,857	0	1,614
BIOMARIN PHARMACEUTICAL INC	COM	09061g101	242	3,105	SH		SOLE		3,105	0	0
BJS WHSL CLUB HOLDINGS INC	COM	05550j101	224	5,020	SH		SOLE		5,020	0	0
BLACKROCK INC COM STK	COM	09247x101	2,921	3,565	SH		SOLE		2,777	0	788
BLOCK H & R INC COM	COM	093671105	240	10,772	SH		SOLE		6,796	0	3,976
BOEING CO COM	COM	097023105	4,228	18,046	SH		SOLE		9,903	0	8,143
Booking Holdings Inc	COM	09857l108	2,720	1,103	SH		SOLE		788	0	315
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	262	3,155	SH		SOLE		2,325	0	830
BORG WARNER INC COM	COM	099724106	492	10,133	SH		SOLE		4,569	0	5,564
BOSTON BEER INC	COM	100557107	399	328	SH		SOLE		328	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,391	31,910	SH		SOLE		27,364	0	4,546
BRISTOL MYERS SQUIBB CO COM	COM	110122108	2,714	43,475	SH		SOLE		42,395	0	1,080
BROADCOM INC	COM	11135f101	4,399	9,642	SH		SOLE		7,749	0	1,893
BROADRIDGE FINL SOLUTIONS INC	COM	11133t103	457	2,881	SH		SOLE		2,197	0	684
BROOKS AUTOMATION INC COM	COM	114340102	272	2,688	SH		SOLE		2,688	0	0
BROWN-FORMAN INC CL B NON-VTG	COM	115637209	348	4,558	SH		SOLE		4,470	0	88
BROWN & BROWN INC COM	COM	115236101	519	9,760	SH		SOLE		8,615	0	1,145
BRUNSWICK CORP COM	COM	117043109	421	3,929	SH		SOLE		2,875	0	1,054
BUILDERS FIRSTSOURCE INC	COM	12008r107	365	7,507	SH		SOLE		7,507	0	0
BUNGE LIMITED	COM	g16962105	824	9,763	SH		SOLE		2,331	0	7,432
BURLINGTON STORES INC	COM	122017106	450	1,379	SH		SOLE		1,125	0	254
C H ROBINSON WORLDWIDE INC COM	COM	12541w209	455	4,689	SH		SOLE		2,526	0	2,163
CABLE ONE INC COM	COM	12685j105	356	199	SH		SOLE		199	0	0
CABOT OIL & GAS CORP COM	COM	127097103	179	10,754	SH		SOLE		7,570	0	3,184
CACI INTL INC CL A	COM	127190304	290	1,139	SH		SOLE		906	0	233
CADENCE DESIGN SYS INC	COM	127387108	793	6,021	SH		SOLE		5,304	0	717
CAESARS ENTERTAINMENT INC COM	COM	12769g100	352	3,596	SH		SOLE		3,596	0	0
CAMPBELL SOUP CO COM	COM	134429109	268	5,616	SH		SOLE		3,802	0	1,814
CAPITAL ONE FINL CORP COM	COM	14040h105	3,189	21,393	SH		SOLE		8,784	0	12,609
CAPRI HOLDINGS LIMITED	COM	g1890l107	650	11,792	SH		SOLE		5,396	0	6,396
CARDINAL HLTH INC	COM	14149y108	1,071	17,755	SH		SOLE		7,028	0	10,727
CARLISLE COMPANIES INC COM	COM	142339100	502	2,618	SH		SOLE		1,941	0	677
CARMAX INC	COM	143130102	679	5,097	SH		SOLE		3,105	0	1,992
CARNIVAL CORP COM PAIRED	COM	143658300	941	33,654	SH		SOLE		13,644	0	20,010
CARRIER GLOBAL CORPORATION COM	COM	14448c104	1,029	23,601	SH		SOLE		16,024	0	7,577
CARTER INC FORMERLY CARTER HLD	COM	146229109	262	2,410	SH		SOLE		1,596	0	814
CARVANA CO.-A	COM	146869102	274	961	SH		SOLE		961	0	0
CASEYS GEN STORES INC COM	COM	147528103	415	1,870	SH		SOLE		1,334	0	536
CATALENT INC	COM	148806102	357	3,174	SH		SOLE		3,092	0	82
CATERPILLAR INC COM	COM	149123101	3,824	16,763	SH		SOLE		10,846	0	5,917
CBOE HOLDINGS INC COM	COM	12503m108	274	2,625	SH		SOLE		2,047	0	578
CBRE GROUP INC	COM	12504l109	840	9,856	SH		SOLE		6,390	0	3,466
CDK GLOBAL INC COM	COM	12508e101	316	5,903	SH		SOLE		4,466	0	1,437
CDW CORP COM	COM	12514g108	687	3,850	SH		SOLE		2,701	0	1,149
CELANESE CORP DEL COM SER A ST	COM	150870103	570	3,639	SH		SOLE		2,126	0	1,513
CENTENE CORP	COM	15135b101	688	11,147	SH		SOLE		10,867	0	280
CENTERPOINT ENERGY INC COM	COM	15189t107	476	19,455	SH		SOLE		10,076	0	9,379
CERIDIAN HCM HOLDING INC	COM	15677j108	429	4,545	SH		SOLE		4,545	0	0
CERNER CORP	COM	156782104	631	8,409	SH		SOLE		5,839	0	2,570
CF INDS HLDGS INC COM	COM	125269100	394	8,103	SH		SOLE		4,087	0	4,016
CHARLES RIVER LABORATORIES	COM	159864107	384	1,156	SH		SOLE		1,156	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119p108	2,537	3,767	SH		SOLE		2,713	0	1,054
CHEGG INC	COM	163092109	204	2,254	SH		SOLE		2,254	0	0
CHEMED CORP NEW COM	COM	16359r103	276	579	SH		SOLE		579	0	0
CHEMOURS CO COM	COM	163851108	303	10,036	SH		SOLE		6,041	0	3,995
CHENIERE ENERGY INC	COM	16411r208	368	4,748	SH		SOLE		3,977	0	771
CHEVRON CORP COM	COM	166764100	8,289	80,418	SH		SOLE		37,953	0	42,465
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105	949	636	SH		SOLE		536	0	100
CHUBB LTD	COM	h1467j104	2,297	13,388	SH		SOLE		9,170	0	4,218
CHURCH & DWIGHT INC COM	COM	171340102	405	4,719	SH		SOLE		4,601	0	118
CHURCHILL DOWNS INC COM	COM	171484108	277	1,310	SH		SOLE		1,310	0	0
CIENA CORPORATION	COM	171779309	285	5,650	SH		SOLE		5,650	0	0
CIGNA CORP	COM	125523100	2,309	9,273	SH		SOLE		6,703	0	2,570
CIMAREX ENERGY COMPANY	COM	171798101	247	3,733	SH		SOLE		3,733	0	0
CIN FNCL CORP COM	COM	172062101	586	5,204	SH		SOLE		3,635	0	1,569
CINTAS CORP COM	COM	172908105	829	2,402	SH		SOLE		1,929	0	473
CISCO SYSTEMS INC	COM	17275r102	6,958	136,671	SH		SOLE		81,527	0	55,144
CIT GROUP INC NEW COM NEW COM	COM	125581801	443	8,307	SH		SOLE		3,612	0	4,695
CITIGROUP INC COM NEW COM NEW	COM	172967424	6,622	92,952	SH		SOLE		40,157	0	52,795
CITIZENS FINL GROUP INC COM	COM	174610105	750	16,203	SH		SOLE		8,143	0	8,060
CITRIX SYS INC	COM	177376100	407	3,288	SH		SOLE		2,338	0	950
CLEVELAND CLIFFS INC	COM	185899101	298	16,694	SH		SOLE		16,694	0	0
CLOROX CO COM	COM	189054109	652	3,573	SH		SOLE		2,867	0	706
CME GROUP INC COM STK	COM	12572q105	1,673	8,281	SH		SOLE		6,877	0	1,404
CMS ENERGY CORP COM	COM	125896100	541	8,408	SH		SOLE		5,451	0	2,957
CNO FINL GROUP INC COM	COM	12621e103	230	8,994	SH		SOLE		4,995	0	3,999
COCA COLA CO COM	COM	191216100	5,649	104,647	SH		SOLE		76,174	0	28,473
COGNEX CORP COM	COM	192422103	544	6,314	SH		SOLE		6,314	0	0
COGNIZANT TECH SOLUTIONS CORP	COM	192446102	1,359	16,900	SH		SOLE		10,242	0	6,658
COHERENT INC	COM	192479103	232	894	SH		SOLE		894	0	0
COLGATE-PALMOLIVE CO COM	COM	194162103	1,875	23,236	SH		SOLE		17,370	0	5,866
COMCAST CORP NEW-CL A	COM	20030n101	7,678	136,748	SH		SOLE		87,709	0	49,039
COML METALS CO COM	COM	201723103	225	7,699	SH		SOLE		4,381	0	3,318
COMM BANCSHARES INC COM	COM	200525103	301	3,872	SH		SOLE		3,872	0	0
CONAGRA BRANDS INC COM USD5	COM	205887102	507	13,672	SH		SOLE		9,320	0	4,352
CONCENTRIX CORP	COM	20602d101	237	1,526	SH		SOLE		1,526	0	0
CONOCOPHILLIPS COM	COM	20825c104	2,705	52,898	SH		SOLE		26,108	0	26,790
CONS EDISON INC COM	COM	209115104	984	12,706	SH		SOLE		7,657	0	5,049
CONSTELLATION BRANDS INC CL A	COM	21036p108	999	4,155	SH		SOLE		3,102	0	1,053
COOPER COS INC COM NEW COM NEW	COM	216648402	385	936	SH		SOLE		912	0	24
COPART INC	COM	217204106	562	4,516	SH		SOLE		3,947	0	569
CORELOGIC INC-W/I COM STK	COM	21871d103	215	2,692	SH		SOLE		2,692	0	0
CORNING INC COM	COM	219350105	1,387	31,383	SH		SOLE		14,198	0	17,185
CORTEVA INC	COM	22052l104	956	19,612	SH		SOLE		14,279	0	5,333
COSTAR GROUP INC	COM	22160n109	577	675	SH		SOLE		675	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160k105	4,603	12,371	SH		SOLE		8,515	0	3,856
COTY INC COM CL A COM CL A	COM	222070203	104	10,399	SH		SOLE		10,399	0	0
COUPA SOFTWARE, INC	COM	22266l106	324	1,205	SH		SOLE		1,205	0	0
CRACKER BARREL OLD CTRY STORE	COM	22410j106	219	1,309	SH		SOLE		869	0	440
CREE RESH INC	COM	225447101	412	4,148	SH		SOLE		4,148	0	0
CROCS INC	COM	227046109	210	2,093	SH		SOLE		2,093	0	0
CROWDSTRIKE HOLDINGS, INC. CLA	COM	22788c105	559	2,683	SH		SOLE		2,683	0	0
CROWN HOLDINGS INC	COM	228368106	347	3,163	SH		SOLE		2,228	0	935
CSX CORP COM	COM	126408103	2,236	22,194	SH		SOLE		14,670	0	7,524
CULLEN / FROST BANKERS INC COM	COM	229899109	247	2,059	SH		SOLE		2,059	0	0
CUMMINS INC	COM	231021106	1,256	4,985	SH		SOLE		2,823	0	2,162
CURTISS WRIGHT CORP COM	COM	231561101	255	1,997	SH		SOLE		1,489	0	508
CVS HEALTH CORP COM	COM	126650100	4,230	55,373	SH		SOLE		25,220	0	30,153
CYRUSONE INC COM	COM	23283r100	380	5,219	SH		SOLE		5,219	0	0
D R HORTON INC COM	COM	23331a109	955	9,721	SH		SOLE		6,326	0	3,395
DANA INC COM	COM	235825205	241	9,517	SH		SOLE		5,289	0	4,228
DANAHER CORP COM	COM	235851102	3,528	13,894	SH		SOLE		11,869	0	2,025
DARDEN RESTAURANTS INC COM	COM	237194105	574	3,909	SH		SOLE		2,417	0	1,492
DARLING INGREDIENTS, INC.	COM	237266101	517	7,443	SH		SOLE		5,923	0	1,520
DATADOG INC CL A COM	COM	23804l103	225	2,621	SH		SOLE		2,621	0	0
DAVITA INC	COM	23918k108	395	3,389	SH		SOLE		1,410	0	1,979
DECKERS OUTDOOR CORP	COM	243537107	348	1,028	SH		SOLE		1,028	0	0
DEERE & CO COM	COM	244199105	3,196	8,618	SH		SOLE		5,770	0	2,848
DELL TECHNOLOGIES INC CL C	COM	24703l202	552	5,612	SH		SOLE		4,567	0	1,045
DELTA AIR LINES INC DEL COM NE	COM	247361702	822	17,513	SH		SOLE		12,182	0	5,331
DENTSPLY SIRONA INC COM	COM	24906p109	423	6,263	SH		SOLE		4,183	0	2,080
DEVON ENERGY CORP NEW COM	COM	25179m103	538	23,001	SH		SOLE		11,201	0	11,800
DEXCOM INC	COM	252131107	718	1,860	SH		SOLE		1,814	0	46
DIAMONDBACK ENERGY INC	COM	25278x109	445	5,450	SH		SOLE		3,347	0	2,103
DICKS SPORTING GOODS INC OC-CO	COM	253393102	358	4,339	SH		SOLE		2,353	0	1,986
DISCOVER FINL SVCS COM STK	COM	254709108	1,696	14,877	SH		SOLE		5,855	0	9,022
DISCOVERY COMMUNICATIONS-C	COM	25470f302	322	9,981	SH		SOLE		5,701	0	4,280
DISH NETWORK CORP CL A COM STK	COM	25470m109	362	8,087	SH		SOLE		4,713	0	3,374
DOCUSIGN INC	COM	256163106	700	3,138	SH		SOLE		3,138	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	1,518	7,071	SH		SOLE		4,719	0	2,352
DOLLAR TREE INC	COM	256746108	798	6,943	SH		SOLE		4,488	0	2,455
DOMINION ENERGY INC COM STK NP	COM	25746u109	1,811	22,663	SH		SOLE		15,595	0	7,068
DOMINOS PIZZA INC COM	COM	25754a201	421	998	SH		SOLE		738	0	260
DONALDSON INC COM	COM	257651109	368	5,857	SH		SOLE		4,644	0	1,213
DOVER CORP COM	COM	260003108	712	4,773	SH		SOLE		3,332	0	1,441
DOW INC	COM	260557103	1,266	20,264	SH		SOLE		14,317	0	5,947
DTE ENERGY CO COM	COM	233331107	823	5,880	SH		SOLE		3,685	0	2,195
DUKE ENERGY CORP	COM	26441c204	2,473	24,556	SH		SOLE		14,501	0	10,055
DUPONT DE NEMOURS INC	COM	26614n102	1,811	23,482	SH		SOLE		10,339	0	13,143
DXC TECHNOLOGY CO COM	COM	23355l106	613	18,639	SH		SOLE		4,857	0	13,782
EAGLE MATLS INC COM	COM	26969p108	211	1,528	SH		SOLE		1,528	0	0
EAST WEST BANCORP INC COM	COM	27579r104	486	6,384	SH		SOLE		5,183	0	1,201
EASTMAN CHEM CO COM	COM	277432100	597	5,175	SH		SOLE		2,497	0	2,678
EATON CORP PLC	COM	g29183103	1,894	13,254	SH		SOLE		7,685	0	5,569
EBAY INC	COM	278642103	1,151	20,632	SH		SOLE		12,444	0	8,188
ECOLAB INC COM STK USD1	COM	278865100	1,508	6,729	SH		SOLE		5,168	0	1,561
EDISON INTL COM	COM	281020107	724	12,171	SH		SOLE		7,058	0	5,113
EDWARDS LIFESCIENCE CORP	COM	28176e108	1,268	13,272	SH		SOLE		11,942	0	1,330
ELANCO ANIMAL HEALTH INC.	COM	28414h103	248	7,813	SH		SOLE		7,813	0	0
ELECTRONIC ARTS	COM	285512109	1,006	7,079	SH		SOLE		5,513	0	1,566
ELI LILLY & CO COM	COM	532457108	3,428	18,758	SH		SOLE		15,373	0	3,385
EMCOR GROUP INC COM	COM	29084q100	375	3,127	SH		SOLE		1,997	0	1,130
EMERSON ELECTRIC CO COM	COM	291011104	1,843	20,367	SH		SOLE		12,442	0	7,925
ENCOMPASS HEALTH CORP	COM	29261a100	381	4,489	SH		SOLE		3,628	0	861
ENPHASE ENERGY INC	COM	29355a107	323	2,317	SH		SOLE		2,255	0	62
ENTEGRIS INC	COM	29362u104	259	2,303	SH		SOLE		2,303	0	0
ENTERGY CORP NEW COM	COM	29364g103	687	6,289	SH		SOLE		3,828	0	2,461
ENVISTA HOLDINGS CORP.	COM	29415f104	272	6,287	SH		SOLE		5,882	0	405
EOG RESOURCES INC COM	COM	26875p101	1,386	18,815	SH		SOLE		11,223	0	7,592
EPAM SYSTEMS INC	COM	29414b104	421	920	SH		SOLE		920	0	0
EQT CORP COM	COM	26884l109	195	10,184	SH		SOLE		10,184	0	0
EQUIFAX INC COM	COM	294429105	679	2,962	SH		SOLE		2,319	0	643
EQUITABLE HOLDINGS INC	COM	29452e101	409	11,956	SH		SOLE		6,898	0	5,058
EQUITRANS MIDSTREAM CORP	COM	294600101	122	14,943	SH		SOLE		14,943	0	0
EQUITY COMWLTH	COM	cke628105	0	75,000	SH		SOLE		75,000	0	0
ESSENT GROUP LTD	COM	g3198u102	215	4,090	SH		SOLE		4,090	0	0
ESSENTIAL UTILITIES INC	COM	29670g102	386	8,196	SH		SOLE		8,196	0	0
ESTEE LAUDER COMPANIES INC CL	COM	518439104	1,671	5,326	SH		SOLE		4,391	0	935
ETSY INC	COM	29786a106	477	2,402	SH		SOLE		2,341	0	61
EVERCORE PARTNERS INC CL A CL	COM	29977a105	312	2,225	SH		SOLE		1,501	0	724
EVEREST RE GROUP LTD BERMUDA	COM	g3223r108	366	1,323	SH		SOLE		759	0	564
EVERGY INC	COM	30034w106	532	8,316	SH		SOLE		4,303	0	4,013
EVERSOURCE ENERGY COM	COM	30040w108	826	9,578	SH		SOLE		6,560	0	3,018
EXACT SCIENCES CORP	COM	30063p105	339	2,573	SH		SOLE		2,573	0	0
EXELIXIS INC	COM	30161q104	280	11,362	SH		SOLE		11,362	0	0
EXELON CORP COM	COM	30161n101	1,706	37,960	SH		SOLE		18,754	0	19,206
EXPEDIA GROUP INC COM NEW	COM	30212p303	719	4,078	SH		SOLE		2,638	0	1,440
EXPEDITORS INTL WASH INC COM	COM	302130109	671	6,107	SH		SOLE		4,014	0	2,093
EXXON MOBIL CORP COM	COM	30231g102	12,538	219,051	SH		SOLE		83,085	0	135,966
F N B CORP PA COM	COM	302520101	152	11,821	SH		SOLE		11,821	0	0
F5 NETWORKS INC	COM	315616102	353	1,891	SH		SOLE		1,181	0	710
FACEBOOK, INC.	COM	30303m102	17,191	52,881	SH		SOLE		46,294	0	6,587
FACTSET RESH SYS INC COM STK	COM	303075105	464	1,380	SH		SOLE		1,380	0	0
FAIR ISAAC CORPORATION COM	COM	303250104	549	1,052	SH		SOLE		1,052	0	0
FASTENAL CO COM	COM	311900104	767	14,679	SH		SOLE		10,964	0	3,715
FEDEX CORP COM	COM	31428x106	2,607	8,979	SH		SOLE		4,701	0	4,278
FIDELITY NATL FINL INC NEW FOR	COM	31620r303	392	8,592	SH		SOLE		4,725	0	3,867
FIDELITY NATL INFORMATION SVCS	COM	31620m106	2,147	14,045	SH		SOLE		11,922	0	2,123
FIRST AMERN FINL CORP COM STK	COM	31847r102	360	5,575	SH		SOLE		4,003	0	1,572
FIRST FINL BANKSHARES INC COM	COM	32020r109	244	4,976	SH		SOLE		4,976	0	0
FIRST HORIZON CORP	COM	320517105	370	20,207	SH		SOLE		20,207	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616c100	722	3,940	SH		SOLE		3,332	0	608
FIRST SOLAR INC	COM	336433107	247	3,231	SH		SOLE		3,231	0	0
FIRSTENERGY CORP COM	COM	337932107	748	19,737	SH		SOLE		10,353	0	9,384
FISERV INC	COM	337738108	1,578	13,141	SH		SOLE		11,061	0	2,080
FIVE BELOW INC	COM	33829m101	408	2,027	SH		SOLE		2,027	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	567	1,972	SH		SOLE		1,585	0	387
FLEXTRONICS LTD	COM	y2573f102	225	12,953	SH		SOLE		0	0	12,953
FLIR SYS INC COM	COM	302445101	225	3,753	SH		SOLE		2,433	0	1,320
FLOWERS FOODS INC COM	COM	343498101	234	9,765	SH		SOLE		7,203	0	2,562
FLOWSERVE CORP COM	COM	34354p105	280	7,054	SH		SOLE		4,776	0	2,278
FLUOR CORP NEW COM	COM	343412102	463	20,161	SH		SOLE		4,838	0	15,323
FMC CORP COM (NEW)	COM	302491303	347	2,936	SH		SOLE		2,459	0	477
FOOT LOCKER INC COM	COM	344849104	488	8,276	SH		SOLE		3,811	0	4,465
FORD MTR CO DEL COM PAR $0.01	COM	345370860	2,859	247,742	SH		SOLE		74,579	0	173,163
FORTINET INC	COM	34959e109	536	2,624	SH		SOLE		2,559	0	65
FORTIVE CORP COM MON STOCK	COM	34959j108	554	7,824	SH		SOLE		6,114	0	1,710
FORTUNE BRANDS HOME & SEC INC	COM	34964c106	440	4,191	SH		SOLE		2,637	0	1,554
FOX CORP CL A	COM	35137l105	425	11,362	SH		SOLE		6,371	0	4,991
FOX FACTORY HOLDING CORP	COM	35138v102	233	1,523	SH		SOLE		1,523	0	0
FREEPORT-MCMORAN INC	COM	35671d857	1,473	39,074	SH		SOLE		27,789	0	11,285
FRKLN RES INC COM	COM	354613101	565	18,843	SH		SOLE		8,144	0	10,699
GALLAGHER ARTHUR J & CO COM	COM	363576109	682	4,706	SH		SOLE		3,677	0	1,029
GAMESTOP CORP NEW CL A	COM	36467w109	2,940	16,938	SH		SOLE		1,774	0	15,164
GAP INC COM	COM	364760108	516	15,586	SH		SOLE		3,750	0	11,836
GARMIN LTD	COM	h2906t109	530	3,864	SH		SOLE		2,855	0	1,009
GARTNER INC COM	COM	366651107	336	1,713	SH		SOLE		1,670	0	43
GATX CORP COM	COM	361448103	200	2,047	SH		SOLE		1,278	0	769
GEN MTRS CO COM	COM	37045v100	3,832	66,967	SH		SOLE		24,222	0	42,745
GENERAC HOLDINGS INC	COM	368736104	394	1,215	SH		SOLE		1,185	0	30
GENERAL DYNAMICS CORP COM	COM	369550108	1,730	9,093	SH		SOLE		4,887	0	4,206
GENERAL ELECTRIC CO	COM	369604103	5,161	393,349	SH		SOLE		164,434	0	228,915
GENERAL MILLS INC COM	COM	370334104	1,098	18,046	SH		SOLE		11,730	0	6,316
GENPACT LTD	COM	g3922b107	394	8,283	SH		SOLE		6,636	0	1,647
GENTEX CORP COM	COM	371901109	417	11,840	SH		SOLE		8,966	0	2,874
GENUINE PARTS CO COM	COM	372460105	701	5,606	SH		SOLE		3,415	0	2,191
GENWORTH FINANCIAL INC CL A	COM	37247d106	164	37,882	SH		SOLE		15,839	0	22,043
GILEAD SCIENCES INC	COM	375558103	3,078	48,490	SH		SOLE		23,651	0	24,839
GLACIER BANCORP INC NEW COM	COM	37637q105	206	3,502	SH		SOLE		3,502	0	0
GLOBAL PMTS INC COM	COM	37940x102	1,324	6,169	SH		SOLE		5,540	0	629
GLOBUS MEDICAL INC	COM	379577208	201	2,803	SH		SOLE		2,803	0	0
GODADDY INC	COM	380237107	251	2,892	SH		SOLE		2,892	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141g104	4,047	11,615	SH		SOLE		6,520	0	5,095
GOODYEAR TIRE & RUBBER CO COM	COM	382550101	539	31,300	SH		SOLE		8,493	0	22,807
GRACO INC COM	COM	384109104	540	7,035	SH		SOLE		6,134	0	901
GRAINGER W W INC COM	COM	384802104	690	1,592	SH		SOLE		1,044	0	548
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	213	1,298	SH		SOLE		541	0	757
GRUBHUB INC	COM	400110102	231	3,398	SH		SOLE		3,398	0	0
GUARDANT HEALTH, INC.	COM	40131m109	224	1,412	SH		SOLE		1,412	0	0
HALLIBURTON CO COM	COM	406216101	725	37,086	SH		SOLE		16,960	0	20,126
HALOZYME THERAPEUTICS INC	COM	40637h109	238	4,759	SH		SOLE		4,759	0	0
HANESBRANDS INC COM STK	COM	410345102	290	13,751	SH		SOLE		6,647	0	7,104
HANOVER INS GROUP INC COM	COM	410867105	255	1,846	SH		SOLE		1,346	0	500
HARLEY DAVIDSON COM USD0.01	COM	412822108	442	9,132	SH		SOLE		5,618	0	3,514
HARTFORD FINL SVCS GROUP INC C	COM	416515104	855	12,963	SH		SOLE		6,831	0	6,132
HASBRO INC COM	COM	418056107	374	3,757	SH		SOLE		2,432	0	1,325
HCA HOLDINGS INC	COM	40412c101	1,032	5,131	SH		SOLE		5,003	0	128
HEALTHEQUITY INC	COM	42226a107	228	2,998	SH		SOLE		2,998	0	0
HELMERICH & PAYNE INC COM	COM	423452101	213	8,302	SH		SOLE		3,364	0	4,938
HERSHEY COMPANY COM STK USD1	COM	427866108	633	3,855	SH		SOLE		2,817	0	1,038
HESS CORP COM STK	COM	42809h107	647	8,686	SH		SOLE		5,231	0	3,455
HEWLETT PACKARD ENTERPRISE CO	COM	42824c109	1,376	85,896	SH		SOLE		24,742	0	61,154
HEXCEL CORP NEW COM	COM	428291108	257	4,556	SH		SOLE		3,074	0	1,482
HILL-ROM HLDGS INC COM STK	COM	431475102	269	2,437	SH		SOLE		2,437	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300a203	885	6,877	SH		SOLE		5,268	0	1,609
HOLLYFRONTIER CORP COM	COM	436106108	404	11,536	SH		SOLE		2,855	0	8,681
HOLOGIC INC	COM	436440101	409	6,233	SH		SOLE		4,906	0	1,327
HOME DEPOT INC COM	COM	437076102	9,116	28,164	SH		SOLE		20,715	0	7,449
HONEYWELL INTL INC COM STK	COM	438516106	4,241	19,014	SH		SOLE		13,067	0	5,947
HORIZON THERAPEUTICS PUB LTD	COM	g46188101	319	3,376	SH		SOLE		3,376	0	0
HORMEL FOODS CORP COM	COM	440452100	449	9,717	SH		SOLE		7,181	0	2,536
HOWMET AEROSPACE INC	COM	443201108	456	14,256	SH		SOLE		7,443	0	6,813
HP INC COM	COM	40434l105	1,557	45,640	SH		SOLE		24,237	0	21,403
HUBBELL INC COM	COM	443510607	494	2,575	SH		SOLE		1,987	0	588
HUBSPOT INC	COM	443573100	375	712	SH		SOLE		712	0	0
HUMANA INC COM	COM	444859102	1,917	4,306	SH		SOLE		2,480	0	1,826
HUNT J B TRANS SVCS INC COM	COM	445658107	423	2,480	SH		SOLE		1,589	0	891
HUNTINGTON BANCSHARES INC COM	COM	446150104	485	31,662	SH		SOLE		19,257	0	12,405
HUNTSMAN CORP COM STK	COM	447011107	242	8,426	SH		SOLE		3,442	0	4,984
IAA INC	COM	449253103	310	4,930	SH		SOLE		4,930	0	0
IAC/INTERACTIVECORP NEW COM	COM	44891n109	329	1,299	SH		SOLE		1,299	0	0
IDEX CORP COM	COM	45167r104	426	1,899	SH		SOLE		1,441	0	458
IDEXX LABORATORIES INC	COM	45168d104	912	1,662	SH		SOLE		1,621	0	41
IHS MARKIT LTD	COM	g47567105	943	8,762	SH		SOLE		7,327	0	1,435
II VI INC	COM	902104108	255	3,796	SH		SOLE		3,796	0	0
ILL TOOL WKS INC COM	COM	452308109	2,091	9,073	SH		SOLE		6,148	0	2,925
ILLUMINA INC	COM	452327109	1,109	2,824	SH		SOLE		2,754	0	70
INCYTE CORP	COM	45337c102	310	3,630	SH		SOLE		3,540	0	90
INGERSOLL-RAND PLC	COM	45687v106	347	7,029	SH		SOLE		6,849	0	180
INGREDION INC COM	COM	457187102	373	3,996	SH		SOLE		2,427	0	1,569
INSULET CORP COM	COM	45784p101	335	1,136	SH		SOLE		1,136	0	0
INTEL CORP COM	COM	458140100	7,836	136,204	SH		SOLE		78,590	0	57,614
INTERACTIVE BROKERS GROUP INC	COM	45841n107	203	2,834	SH		SOLE		2,834	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866f104	1,530	13,000	SH		SOLE		10,744	0	2,256
INTERNATIONAL BUSINESS MACHS C	COM	459200101	5,086	35,849	SH		SOLE		17,773	0	18,076
INTERPUBLIC GROUP COMPANIES IN	COM	460690100	410	12,901	SH		SOLE		7,438	0	5,463
INTL FLAVORS & FRAGRANCES INC	COM	459506101	770	5,413	SH		SOLE		4,619	0	794
INTL PAPER CO COM	COM	460146103	953	16,426	SH		SOLE		7,507	0	8,919
INTUIT COM	COM	461202103	2,447	5,936	SH		SOLE		5,091	0	845
INTUITIVE SURGICAL INC NEW	COM	46120e602	2,164	2,502	SH		SOLE		2,251	0	251
INVESCO LTD	COM	g491bt108	522	19,325	SH		SOLE		7,197	0	12,128
IQVIA HOLDINGS INC	COM	46266c105	1,171	4,991	SH		SOLE		3,653	0	1,338
ITT INC COM	COM	45073v108	375	3,977	SH		SOLE		3,172	0	805
JABIL INC	COM	466313103	491	9,376	SH		SOLE		5,167	0	4,209
JACK HENRY & ASSOC INC COM	COM	426281101	301	1,849	SH		SOLE		1,449	0	400
JACOBS ENGR GROUP INC COM	COM	469814107	330	2,469	SH		SOLE		2,406	0	63
JAZZ PHARMACEUTICALS PLC	COM	g50871105	414	2,521	SH		SOLE		2,051	0	470
JEFFERIES FINANCIAL GROUP INC	COM	47233w109	378	11,629	SH		SOLE		7,800	0	3,829
JETBLUE AIRWAYS CORP	COM	477143101	235	11,523	SH		SOLE		11,523	0	0
JOHNSON & JOHNSON COM USD1	COM	478160104	11,627	71,450	SH		SOLE		50,094	0	21,356
JOHNSON CONTROLS INTL	COM	g51502105	1,491	23,915	SH		SOLE		13,817	0	10,098
JONES LANG LASALLE INC COM STK	COM	48020q107	533	2,835	SH		SOLE		1,884	0	951
JPMORGAN CHASE & CO COM	COM	46625h100	14,781	96,102	SH		SOLE		58,584	0	37,518
JUNIPER NETWORKS INC COM	COM	48203r104	382	15,055	SH		SOLE		6,249	0	8,806
KBR INC COM	COM	48242w106	276	6,975	SH		SOLE		5,098	0	1,877
KELLOGG CO COM USD0.25	COM	487836108	471	7,552	SH		SOLE		4,798	0	2,754
KEURIG DR PEPPER INC USD	COM	49271v100	502	14,001	SH		SOLE		12,210	0	1,791
KEYCORP NEW COM	COM	493267108	674	30,987	SH		SOLE		18,593	0	12,394
KEYSIGHT TECHNOLOGIES IN W/I	COM	49338l103	588	4,072	SH		SOLE		3,557	0	515
KIMBERLY-CLARK CORP COM	COM	494368103	1,269	9,521	SH		SOLE		7,171	0	2,350
KINDER MORGAN INC DEL COM	COM	49456b101	1,245	72,994	SH		SOLE		37,484	0	35,510
KIRBY CORP	COM	497266106	206	3,234	SH		SOLE		2,194	0	1,040
KKR & CO INC CL A	COM	48251w104	575	10,157	SH		SOLE		9,409	0	748
KLA CORPORATION COM NEW	COM	482480100	1,195	3,789	SH		SOLE		2,957	0	832
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	282	5,983	SH		SOLE		4,551	0	1,432
KOHLS CORP COM	COM	500255104	1,182	20,146	SH		SOLE		5,782	0	14,364
KRAFT HEINZ CO COM	COM	500754106	933	22,605	SH		SOLE		12,465	0	10,140
KROGER CO COM	COM	501044101	1,503	41,145	SH		SOLE		14,569	0	26,576
KS CY SOUTHN	COM	485170302	718	2,457	SH		SOLE		1,737	0	720
L BRANDS INC COM	COM	501797104	698	10,588	SH		SOLE		4,394	0	6,194
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,013	4,843	SH		SOLE		3,878	0	965
LAB CORP OF AMERICA	COM	50540r409	728	2,737	SH		SOLE		1,858	0	879
LAM RESH CORP COM	COM	512807108	2,198	3,543	SH		SOLE		2,749	0	794
LAMAR ADVERTISING CO NEW CL A	COM	512816109	446	4,502	SH		SOLE		3,741	0	761
LAMB WESTON HLDGS INC COM USD5	COM	513272104	230	2,854	SH		SOLE		2,783	0	71
LANDSTAR SYS INC COM	COM	515098101	324	1,880	SH		SOLE		1,404	0	476
LAS VEGAS SANDS CORP COM STK	COM	517834107	655	10,693	SH		SOLE		6,127	0	4,566
LATTICE SEMICONDUCTOR CORP	COM	518415104	252	5,012	SH		SOLE		5,012	0	0
LEAR CORP COM NEW COM NEW	COM	521865204	722	3,929	SH		SOLE		2,098	0	1,831
LEGGETT & PLATT INC COM	COM	524660107	322	6,479	SH		SOLE		4,240	0	2,239
LEIDOS HLDGS INC COM	COM	525327102	395	3,899	SH		SOLE		2,415	0	1,484
LENNAR CORP CL A CL A	COM	526057104	810	7,818	SH		SOLE		5,216	0	2,602
LENNOX INTL INC COM	COM	526107107	495	1,475	SH		SOLE		1,264	0	211
LHC GROUP INC	COM	50187a107	237	1,136	SH		SOLE		1,136	0	0
LIBERTY BROADBAND - C	COM	530307305	450	2,767	SH		SOLE		2,767	0	0
LIBERTY GLOBAL PLC - CL C	COM	g5480u120	272	10,043	SH		SOLE		0	0	10,043
LIBERTY SIRIUS GROUP - C	COM	531229607	306	6,768	SH		SOLE		2,982	0	3,786
LINCOLN ELEC HLDGS INC COM	COM	533900106	363	2,836	SH		SOLE		2,144	0	692
LINCOLN NATL CORP COM	COM	534187109	541	8,435	SH		SOLE		3,522	0	4,913
LINDE PLC USD	COM	g5494j103	3,884	13,587	SH		SOLE		10,389	0	3,198
LITHIA MTRS INC CL A CL A	COM	536797103	489	1,273	SH		SOLE		963	0	310
LITTELFUSE INC COM	COM	537008104	235	886	SH		SOLE		886	0	0
LIVE NATION ENTERTAINMENT INC.	COM	538034109	228	2,781	SH		SOLE		2,712	0	69
LKQ CORP	COM	501889208	447	9,575	SH		SOLE		5,482	0	4,093
LOCKHEED MARTIN CORP COM	COM	539830109	1,762	4,631	SH		SOLE		4,512	0	119
LOEWS CORP COM	COM	540424108	540	9,679	SH		SOLE		4,377	0	5,302
LOUISIANA-PACIFIC CORP COM	COM	546347105	262	3,970	SH		SOLE		3,970	0	0
LOWES COS INC COM	COM	548661107	4,159	21,190	SH		SOLE		14,533	0	6,657
LPL FINL HLDGS INC COM	COM	50212v100	344	2,198	SH		SOLE		1,349	0	849
LULULEMON ATHLETICA INC	COM	550021109	742	2,213	SH		SOLE		1,967	0	246
LUMEN TECHNOLOGIES INC	COM	550241103	944	73,550	SH		SOLE		19,634	0	53,916
LUMENTUM HOLDINGS, INC.	COM	55024u109	235	2,768	SH		SOLE		2,768	0	0
LYFT INC CL A	COM	55087p104	243	4,364	SH		SOLE		4,364	0	0
LYONDELLBASELL INDU CL A	COM	n53745100	1,294	12,469	SH		SOLE		4,907	0	7,562
M & T BK CORP COM	COM	55261f104	726	4,605	SH		SOLE		2,448	0	2,157
MACYS INC COM STK	COM	55616p104	910	54,891	SH		SOLE		9,852	0	45,039
MANHATTAN ASSOCS INC COM	COM	562750109	320	2,330	SH		SOLE		2,330	0	0
MANPOWERGROUP INC	COM	56418h100	562	4,650	SH		SOLE		2,068	0	2,582
MARATHON OIL CORP COM	COM	565849106	528	46,919	SH		SOLE		15,083	0	31,836
MARATHON PETE CORP COM	COM	56585a102	2,127	38,225	SH		SOLE		12,407	0	25,818
MARKEL CORP	COM	570535104	369	314	SH		SOLE		234	0	80
MARKETAXESS HLDGS INC COM STK	COM	57060d108	359	734	SH		SOLE		716	0	18
MARRIOTT INTL INC NEW COM STK	COM	571903202	1,053	7,091	SH		SOLE		4,992	0	2,099
MARRIOTT VACATIONS WORLDWIDE C	COM	57164y107	337	1,900	SH		SOLE		1,496	0	404
MARSH & MCLENNAN CO'S INC COM	COM	571748102	1,803	13,287	SH		SOLE		9,753	0	3,534
MARTIN MARIETTA MATLS INC COM	COM	573284106	596	1,687	SH		SOLE		1,187	0	500
MARVELL TECHNOLOGY GROUP LTD	COM	573874104	688	15,214	SH		SOLE		13,446	0	1,768
MASCO CORP COM	COM	574599106	456	7,146	SH		SOLE		4,927	0	2,219
MASIMO CORPORATION	COM	574795100	426	1,832	SH		SOLE		1,832	0	0
MASTEC INC	COM	576323109	320	3,063	SH		SOLE		2,068	0	995
MASTERCARD INC CL A	COM	57636q104	7,354	19,248	SH		SOLE		16,935	0	2,313
MATCH GROUP INC COM	COM	57667l107	617	3,963	SH		SOLE		3,877	0	86
MATTEL INC COM	COM	577081102	401	18,695	SH		SOLE		12,695	0	6,000
MAXIM INTEGRATED PRODS INC COM	COM	57772k101	633	6,734	SH		SOLE		5,092	0	1,642
MAXIMUS INC COM	COM	577933104	272	2,973	SH		SOLE		2,243	0	730
MC CORMICK & CO INC COM NON-VT	COM	579780206	610	6,754	SH		SOLE		5,687	0	1,067
MC DONALDS CORP COM	COM	580135101	4,926	20,864	SH		SOLE		14,719	0	6,145
MCKESSON CORP	COM	58155q103	1,490	7,943	SH		SOLE		3,039	0	4,904
MDU RES GROUP INC COM	COM	552690109	350	10,458	SH		SOLE		7,336	0	3,122
MEDTRONIC PLC	COM	g5960l103	4,984	38,069	SH		SOLE		26,567	0	11,502
MERCK & CO INC NEW COM	COM	58933y105	5,326	71,494	SH		SOLE		47,613	0	23,881
METLIFE INC COM STK USD0.01	COM	59156r108	1,906	29,958	SH		SOLE		14,522	0	15,436
METTLER-TOLEDO INTL INC	COM	592688105	713	543	SH		SOLE		446	0	97
MGIC INVT CORP WIS COM	COM	552848103	189	12,389	SH		SOLE		12,389	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	630	15,479	SH		SOLE		8,125	0	7,354
MICROCHIP TECHNOLOGY INC COM	COM	595017104	905	6,024	SH		SOLE		4,977	0	1,047
MICRON TECHNOLOGY INC	COM	595112103	3,005	34,919	SH		SOLE		21,485	0	13,434
MICROSOFT CORP COM	COM	594918104	43,033	170,645	SH		SOLE		144,827	0	25,818
MIDDLEBY CORP	COM	596278101	368	2,032	SH		SOLE		2,032	0	0
MKS INSTRS INC COM	COM	55306n104	361	2,018	SH		SOLE		2,018	0	0
MODERNA INC	COM	60770k107	884	4,943	SH		SOLE		4,943	0	0
MOHAWK INDS INC	COM	608190104	508	2,472	SH		SOLE		1,114	0	1,358
MOLINA HEALTHCARE INC	COM	60855r100	471	1,845	SH		SOLE		1,379	0	466
MOLSON COORS BEVERAGE CO	COM	60871r209	413	7,524	SH		SOLE		3,409	0	4,115
MONDELEZ INTL INC COM	COM	609207105	2,572	42,288	SH		SOLE		27,060	0	15,228
MONGODB INC CL A	COM	60937p106	268	901	SH		SOLE		901	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	307	849	SH		SOLE		828	0	21
MONSTER BEVERAGE CORP	COM	61174x109	850	8,757	SH		SOLE		7,112	0	1,645
MOODYS CORP COM	COM	615369105	1,214	3,716	SH		SOLE		3,108	0	608
MORGAN STANLEY COM STK USD0.01	COM	617446448	3,525	42,707	SH		SOLE		28,028	0	14,679
MOSAIC CO/THE	COM	61945c103	687	19,514	SH		SOLE		6,611	0	12,903
MOTOROLA SOLUTIONS INC	COM	620076307	902	4,788	SH		SOLE		3,242	0	1,546
MSA SAFETY INC COM	COM	553498106	215	1,335	SH		SOLE		1,335	0	0
MSC INDL DIRECT INC CL A COM	COM	553530106	227	2,515	SH		SOLE		1,691	0	824
MSCI INC COMMON	COM	55354g100	863	1,776	SH		SOLE		1,562	0	214
MURPHY OIL CORP COM	COM	626717102	216	12,755	SH		SOLE		5,271	0	7,484
MURPHY USA INC W/I	COM	626755102	247	1,769	SH		SOLE		932	0	837
NASDAQ INC	COM	631103108	441	2,731	SH		SOLE		2,178	0	553
NAVIENT CORP COM	COM	63938c108	325	19,288	SH		SOLE		6,716	0	12,572
NCR CORP NEW	COM	62886e108	344	7,519	SH		SOLE		4,761	0	2,758
NETAPP INC COM STK	COM	64110d104	625	8,369	SH		SOLE		4,218	0	4,151
NETFLIX.COM INC	COM	64110l106	4,503	8,770	SH		SOLE		8,383	0	387
NEUROCRINE BIOSCIENCES INC	COM	64125c109	325	3,438	SH		SOLE		3,438	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	282	23,576	SH		SOLE		16,810	0	6,766
NEW YORK TIMES CO CL A ISIN	COM	650111107	256	5,629	SH		SOLE		5,629	0	0
NEWELL BRANDS INC COM	COM	651229106	357	13,254	SH		SOLE		7,103	0	6,151
NEWMONT CORPORATION COM	COM	651639106	1,184	18,974	SH		SOLE		15,418	0	3,556
NEWS CORP COM CL A	COM	65249b109	356	13,588	SH		SOLE		7,415	0	6,173
NEXTERA ENERGY INC COM	COM	65339f101	3,841	49,552	SH		SOLE		38,817	0	10,735
NIELSEN HOLDINGS PLC	COM	g6518l108	439	17,120	SH		SOLE		6,802	0	10,318
NIKE INC CL B	COM	654106103	4,096	30,882	SH		SOLE		24,237	0	6,645
NISOURCE INC COM	COM	65473p105	308	11,842	SH		SOLE		7,327	0	4,515
NORDSON CORP COM	COM	655663102	495	2,340	SH		SOLE		2,041	0	299
NORDSTROM INC COM	COM	655664100	405	11,036	SH		SOLE		4,015	0	7,021
NORFOLK SOUTHN CORP COM	COM	655844108	2,046	7,326	SH		SOLE		4,851	0	2,475
NORTHERN TR CORP COM	COM	665859104	651	5,717	SH		SOLE		3,842	0	1,875
NORTHROP GRUMMAN CORP COM	COM	666807102	1,592	4,493	SH		SOLE		2,842	0	1,651
NORTONLIFELOCK INC	COM	668771108	434	20,098	SH		SOLE		10,785	0	9,313
NORWEGIAN CRUISE LINE HOLDINGS	COM	g66721104	426	13,709	SH		SOLE		6,924	0	6,785
NOV INC	COM	62955j103	435	29,117	SH		SOLE		7,425	0	21,692
NOVAVAX INC	COM	670002401	249	1,053	SH		SOLE		1,053	0	0
NOVOCURE INC	COM	g6674u108	354	1,732	SH		SOLE		1,732	0	0
NRG ENERGY INC COM NEW	COM	629377508	259	7,233	SH		SOLE		4,656	0	2,577
NUANCE COMMUNICATIONS INC	COM	67020y100	262	4,930	SH		SOLE		4,930	0	0
NUCOR CORP COM	COM	670346105	1,256	15,269	SH		SOLE		6,828	0	8,441
NVENT ELECTRIC PLC	COM	g6700g107	253	8,312	SH		SOLE		5,946	0	2,366
NVIDIA CORP COM	COM	67066g104	7,603	12,663	SH		SOLE		11,692	0	971
NVR INC	COM	62944t105	502	100	SH		SOLE		66	0	34
NXP SEMICONDUCTORS INC	COM	n6596x109	1,033	5,366	SH		SOLE		2,996	0	2,370
O'REILLY AUTOMOTIVE INC	COM	67103h107	1,059	1,915	SH		SOLE		1,344	0	571
O-I GLASS INC	COM	67098h104	203	12,306	SH		SOLE		4,967	0	7,339
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,343	52,953	SH		SOLE		16,015	0	36,938
OGE ENERGY CORP COM	COM	670837103	331	9,868	SH		SOLE		7,340	0	2,528
OKTA, INC.	COM	679295105	543	2,012	SH		SOLE		2,012	0	0
OLD DOMINION FGHT LINE INC COM	COM	679580100	600	2,327	SH		SOLE		1,848	0	479
OLD REP INTL CORP COM	COM	680223104	377	15,320	SH		SOLE		10,379	0	4,941
OLIN CORP COM	COM	680665205	225	5,233	SH		SOLE		5,233	0	0
OMNICOM GROUP INC COM	COM	681919106	619	7,527	SH		SOLE		4,061	0	3,466
ON SEMICONDUCTOR CORP	COM	682189105	417	10,702	SH		SOLE		6,975	0	3,727
ONEOK INC COM STK	COM	682680103	804	15,358	SH		SOLE		8,470	0	6,888
ORACLE CORP COM	COM	68389x105	4,522	59,667	SH		SOLE		35,620	0	24,047
OSHKOSH CORPORATION	COM	688239201	458	3,681	SH		SOLE		2,462	0	1,219
OTIS WORLDWIDE CORP	COM	68902v107	879	11,291	SH		SOLE		7,784	0	3,507
OWENS CORNING NEW COM STK	COM	690742101	562	5,810	SH		SOLE		3,889	0	1,921
PACCAR INC COM	COM	693718108	1,003	11,158	SH		SOLE		6,565	0	4,593
PACKAGING CORP AMER COM ISIN	COM	695156109	454	3,073	SH		SOLE		1,794	0	1,279
PACWEST BANCORP DEL COM	COM	695263103	291	6,714	SH		SOLE		4,293	0	2,421
PALO ALTO NETWORKS INC	COM	697435105	581	1,644	SH		SOLE		1,644	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	1,161	3,701	SH		SOLE		2,454	0	1,247
PATTERSON-UTI ENERGY INC COM	COM	703481101	132	19,457	SH		SOLE		6,047	0	13,410
PAYCHEX INC COM	COM	704326107	792	8,129	SH		SOLE		6,122	0	2,007
PAYCOM SOFTWARE INC	COM	70432v102	367	956	SH		SOLE		932	0	24
PAYLOCITY HLDG CORP	COM	70438v106	268	1,388	SH		SOLE		1,388	0	0
PAYPAL HOLDINGS INC	COM	70450y103	6,488	24,735	SH		SOLE		22,587	0	2,148
PBF ENERGY INC CL A CL A	COM	69318g106	272	19,181	SH		SOLE		3,166	0	16,015
PEABODY ENERGY CORP	COM	704551100	93	25,072	SH		SOLE		615	0	24,457
PELOTON INTERACTIVE INC CL A C	COM	70614w100	433	4,399	SH		SOLE		4,399	0	0
PENN NATIONAL GAMING INC	COM	707569109	250	2,807	SH		SOLE		2,807	0	0
PENTAIR PLC	COM	g7s00t104	412	6,379	SH		SOLE		4,503	0	1,876
PENUMBRA INC	COM	70975l107	376	1,229	SH		SOLE		1,229	0	0
PEOPLES UTD FINL INC COM	COM	712704105	313	17,239	SH		SOLE		12,951	0	4,288
PEPSICO INC COM	COM	713448108	5,583	38,726	SH		SOLE		27,238	0	11,488
PERFORMANCE FOOD GROUP CO	COM	71377a103	281	4,790	SH		SOLE		2,239	0	2,551
PERKINELMER INC COM	COM	714046109	275	2,125	SH		SOLE		2,071	0	54
PFIZER INC COM	COM	717081103	4,158	107,569	SH		SOLE		104,880	0	2,689
PG& E CORP COM	COM	69331c108	490	43,283	SH		SOLE		22,764	0	20,519
PHILIP MORRIS INTL COM STK NPV	COM	718172109	2,746	28,901	SH		SOLE		28,901	0	0
PHILLIPS 66 COM	COM	718546104	2,258	27,913	SH		SOLE		8,407	0	19,506
PINNACLE FINL PARTNERS INC COM	COM	72346q104	241	2,755	SH		SOLE		2,755	0	0
PINNACLE W. CAP CORP COM	COM	723484101	320	3,781	SH		SOLE		2,148	0	1,633
PINTEREST INC CL A	COM	72352l106	462	6,955	SH		SOLE		6,955	0	0
PIONEER NAT RES CO COM	COM	723787107	875	5,690	SH		SOLE		3,895	0	1,795
PLUG POWER INC	COM	72919p202	202	7,089	SH		SOLE		7,089	0	0
PNC FINANCIAL SERVICES GROUP C	COM	693475105	2,609	13,957	SH		SOLE		8,160	0	5,797
PNM RESOURCES - FRAC SHARES	COM	gkd49h100	0	50,000	SH		SOLE		50,000	0	0
POLARIS INC COM	COM	731068102	418	2,985	SH		SOLE		2,134	0	851
POOL CORP COM STK	COM	73278l105	327	773	SH		SOLE		754	0	19
POST HOLDINGS INC	COM	737446104	313	2,755	SH		SOLE		2,212	0	543
PPG IND INC COM	COM	693506107	1,383	8,074	SH		SOLE		5,008	0	3,066
PPL CORP COM ISIN US69351T1060	COM	69351t106	790	27,111	SH		SOLE		14,696	0	12,415
PRA HEALTH SCIENCES INC	COM	69354m108	391	2,343	SH		SOLE		2,343	0	0
PRIMERICA INC COM	COM	74164m108	297	1,859	SH		SOLE		1,444	0	415
PRINCIPAL FINL GROUP INC COM S	COM	74251v102	600	9,394	SH		SOLE		4,956	0	4,438
PROCTER & GAMBLE COM NPV	COM	742718109	8,801	65,967	SH		SOLE		46,803	0	19,164
PROGRESSIVE CORP OH COM	COM	743315103	1,537	15,259	SH		SOLE		11,262	0	3,997
PROSPERITY BANCSHARES INC COM	COM	743606105	245	3,345	SH		SOLE		3,345	0	0
PRUDENTIAL FINL INC COM	COM	744320102	1,711	17,047	SH		SOLE		7,571	0	9,476
PTC INC	COM	69370c100	269	2,052	SH		SOLE		2,001	0	51
PUB SERVICE ENTERPRISE GROUP I	COM	744573106	1,015	16,076	SH		SOLE		9,658	0	6,418
PULTE GROUP INC	COM	745867101	551	9,316	SH		SOLE		5,085	0	4,231
PVH CORP COM USD1	COM	693656100	431	3,811	SH		SOLE		1,352	0	2,459
QORVO INC	COM	74736k101	588	3,125	SH		SOLE		2,180	0	945
QUALCOMM INC COM	COM	747525103	4,556	32,823	SH		SOLE		21,789	0	11,034
QUANTA SVCS INC	COM	74762e102	497	5,144	SH		SOLE		2,631	0	2,513
QUEST DIAGNOSTICS INC COM	COM	74834l100	556	4,219	SH		SOLE		2,534	0	1,685
QURATE RETAIL INC QVC GR SER A	COM	74915m100	352	29,553	SH		SOLE		6,544	0	23,009
RALPH LAUREN CORP CL A CL A	COM	751212101	296	2,222	SH		SOLE		914	0	1,308
RAYMOND JAMES FNCL INC COM STK	COM	754730109	438	3,348	SH		SOLE		2,324	0	1,024
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	3,865	46,431	SH		SOLE		26,959	0	19,472
REGAL BELOIT CORP	COM	758750103	305	2,115	SH		SOLE		1,487	0	628
REGENERON PHARMACEUTICALS INC	COM	75886f107	1,067	2,216	SH		SOLE		1,910	0	306
REGIONS FINL CORP NEW COM	COM	7591ep100	698	32,011	SH		SOLE		18,353	0	13,658
REINSURANCE GROUP AMER INC COM	COM	759351604	472	3,619	SH		SOLE		2,490	0	1,129
RELIANCE STL & ALUM CO COM	COM	759509102	639	3,989	SH		SOLE		2,330	0	1,659
RENAISSANCE RE HLDGS LTD	COM	g7496g103	314	1,859	SH		SOLE		1,859	0	0
REPLIGEN CORP	COM	759916109	409	1,930	SH		SOLE		1,930	0	0
REPUBLIC SVCS INC COM	COM	760759100	632	5,948	SH		SOLE		4,013	0	1,935
RESMED INC COM	COM	761152107	605	3,218	SH		SOLE		2,757	0	461
RH	COM	74967x103	405	588	SH		SOLE		588	0	0
RINGCENTRAL INC-CLASS A	COM	76680r206	434	1,362	SH		SOLE		1,362	0	0
ROBERT HALF INTL INC COM	COM	770323103	367	4,186	SH		SOLE		2,131	0	2,055
ROCKWELL AUTOMATION	COM	773903109	536	2,029	SH		SOLE		1,122	0	907
ROKU INC COM CL A	COM	77543r102	647	1,886	SH		SOLE		1,886	0	0
ROPER TECHNOLOGIES	COM	776696106	1,153	2,582	SH		SOLE		2,210	0	372
ROSS STORES INC COM	COM	778296103	1,252	9,562	SH		SOLE		6,792	0	2,770
ROYAL CARIBBEAN GROUP	COM	v7780t103	650	7,474	SH		SOLE		4,007	0	3,467
ROYAL GOLD INC COM STK USD0.01	COM	780287108	269	2,408	SH		SOLE		2,408	0	0
ROYALTY PHARMA PLC CLASS A	COM	g7709q104	244	5,548	SH		SOLE		5,548	0	0
RPM INTL INC	COM	749685103	542	5,718	SH		SOLE		4,736	0	982
RYDER SYS INC COM	COM	783549108	389	4,872	SH		SOLE		1,936	0	2,936
S&P GLOBAL INC COM	COM	78409v104	2,242	5,744	SH		SOLE		4,857	0	887
S.W. AIRL CO COM	COM	844741108	944	15,038	SH		SOLE		11,270	0	3,768
SABRE CORP COM	COM	78573m104	284	18,977	SH		SOLE		11,669	0	7,308
SALESFORCE.COM INC	COM	79466l302	4,242	18,418	SH		SOLE		17,330	0	1,088
SANDERSON FARMS INC COM	COM	800013104	201	1,224	SH		SOLE		726	0	498
SBA COMMUNICATIONS CORP	COM	78410g104	871	2,905	SH		SOLE		2,852	0	53
SCHEIN HENRY INC	COM	806407102	350	4,821	SH		SOLE		2,722	0	2,099
SCHLUMBERGER LTD COM COM	COM	806857108	1,872	69,190	SH		SOLE		26,832	0	42,358
SCHWAB CHARLES CORP COM NEW	COM	808513105	2,454	34,863	SH		SOLE		27,813	0	7,050
SCIENCE APPLICATIONS INTL CORP	COM	808625107	245	2,745	SH		SOLE		2,102	0	643
SCOTTS MIRACLE-GRO CLASS'A'COM	COM	810186106	344	1,490	SH		SOLE		1,490	0	0
SEAGATE TECHNOLOGY	COM	g7945m107	701	7,554	SH		SOLE		2,173	0	5,381
SEAGEN INC COM	COM	81181c104	315	2,194	SH		SOLE		2,194	0	0
SEALED AIR CORP NEW COM STK	COM	81211k100	289	5,852	SH		SOLE		2,970	0	2,882
SEI INVTS CO COM	COM	784117103	334	5,436	SH		SOLE		4,260	0	1,176
SEMPRA ENERGY INC COM STK	COM	816851109	1,125	8,181	SH		SOLE		5,713	0	2,468
SENSATA TECHNOLOGIES HLDNG PLC	COM	g8060n102	238	4,120	SH		SOLE		2,652	0	1,468
SERVICE CORP INTL COM	COM	817565104	398	7,454	SH		SOLE		6,206	0	1,248
SERVICENOW INC	COM	81762p102	1,953	3,856	SH		SOLE		3,761	0	95
SHERWIN-WILLIAMS CO COM	COM	824348106	1,661	6,064	SH		SOLE		5,017	0	1,047
SIGNATURE BANK	COM	82669g104	525	2,087	SH		SOLE		2,087	0	0
SIGNET JEWELERS LTD	COM	g81276100	347	5,801	SH		SOLE		1,652	0	4,149
SILICON LABORATORIES INC	COM	826919102	225	1,598	SH		SOLE		1,598	0	0
SIRUS XM HOLDINGS INC	COM	82968b103	118	19,404	SH		SOLE		19,404	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001a102	233	4,951	SH		SOLE		2,780	0	2,171
SKECHERS USA INC CL A	COM	830566105	324	6,673	SH		SOLE		4,964	0	1,709
SKYWORKS SOLUTIONS INC COM	COM	83088m102	814	4,487	SH		SOLE		3,146	0	1,341
SLACK TECHNOLOGIES, INC. CLASS	COM	83088v102	364	8,576	SH		SOLE		8,576	0	0
SLM CORPORATION SECURITIES	COM	78442p106	256	13,005	SH		SOLE		13,005	0	0
SLOGE LIFE INC	COM	37959e102	317	3,092	SH		SOLE		1,881	0	1,211
SMITH A O CORP COM	COM	831865209	350	5,170	SH		SOLE		3,837	0	1,333
SMUCKER J M CO COM NEW	COM	832696405	497	3,793	SH		SOLE		2,091	0	1,702
SNAP-ON INC COM	COM	833034101	425	1,789	SH		SOLE		1,029	0	760
SOLAREDGE TECHNOLOGIES INC	COM	83417m104	487	1,847	SH		SOLE		1,847	0	0
SONOCO PROD CO COM	COM	835495102	339	5,182	SH		SOLE		3,680	0	1,502
SOUTHERN CO COM STK	COM	842587107	2,140	32,335	SH		SOLE		20,332	0	12,003
SOUTHWEST GAS HLDGS INC COM	COM	844895102	201	2,884	SH		SOLE		2,091	0	793
SOUTHWESTERN ENERGY CO	COM	845467109	87	20,370	SH		SOLE		20,370	0	0
SPIRIT AEROSYSTEMS HLDGS INC C	COM	848574109	297	6,495	SH		SOLE		1,802	0	4,693
SPLUNK INC	COM	848637104	354	2,803	SH		SOLE		2,803	0	0
SPOTIFY TECHNOLOGY SA	COM	l8681t102	585	2,322	SH		SOLE		2,322	0	0
SQUARE INC - A	COM	852234103	1,580	6,455	SH		SOLE		6,455	0	0
SS&C TECHNOLOGIES HLDGS INC CO	COM	78467j100	336	4,522	SH		SOLE		3,863	0	659
STAAR SURGICAL CO	COM	852312305	232	1,691	SH		SOLE		1,691	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	1,011	4,889	SH		SOLE		3,428	0	1,461
STARBUCKS CORP COM	COM	855244109	3,595	31,401	SH		SOLE		22,602	0	8,799
STATE STR CORP COM	COM	857477103	923	10,999	SH		SOLE		6,735	0	4,264
STEEL DYNAMICS INC COM	COM	858119100	674	12,426	SH		SOLE		7,353	0	5,073
STERICYCLE INC	COM	858912108	256	3,356	SH		SOLE		3,356	0	0
STERIS PLC USD	COM	g8473t100	432	2,049	SH		SOLE		1,610	0	439
STIFEL FINL CORP COM	COM	860630102	260	3,752	SH		SOLE		3,752	0	0
STONECO LTD	COM	g85158106	224	3,467	SH		SOLE		3,467	0	0
STRYKER CORP	COM	863667101	2,104	8,011	SH		SOLE		6,459	0	1,552
SUNRUN INC.	COM	86771w105	287	5,858	SH		SOLE		5,858	0	0
SVB FINANCIAL GROUP	COM	78486q101	697	1,219	SH		SOLE		1,008	0	211
SYNCHRONY FINL COM	COM	87165b103	1,322	30,228	SH		SOLE		10,702	0	19,526
SYNEOS HEALTH INC CLASS A	COM	87166b102	257	3,027	SH		SOLE		3,027	0	0
SYNNEX CORP COM STK	COM	87162w100	277	2,289	SH		SOLE		1,514	0	775
SYNOPSYS INC	COM	871607107	813	3,292	SH		SOLE		2,905	0	387
SYNOVUS FINL CORP COM NEW COM	COM	87161c501	254	5,414	SH		SOLE		5,414	0	0
SYSCO CORP COM	COM	871829107	1,436	16,952	SH		SOLE		10,638	0	6,314
T-MOBILE US INC COM	COM	872590104	1,889	14,300	SH		SOLE		10,953	0	3,347
T ROWE PRICE GROUP INC	COM	74144t108	1,278	7,129	SH		SOLE		4,824	0	2,305
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	393	2,242	SH		SOLE		2,186	0	56
TAPESTRY INC	COM	876030107	580	12,112	SH		SOLE		5,291	0	6,821
TARGA RES CORP COM	COM	87612g101	368	10,597	SH		SOLE		3,889	0	6,708
TARGET CORP COM STK	COM	87612e106	3,540	17,080	SH		SOLE		10,054	0	7,026
TAYLOR MORRIONS HOME CORP	COM	87724p106	227	7,276	SH		SOLE		4,658	0	2,618
TCF FINANCIAL CORP	COM	872307103	254	5,572	SH		SOLE		5,572	0	0
TE CONNECTIVITY LTD	COM	h84989104	926	6,890	SH		SOLE		3,582	0	3,308
TELADOC HEALTH INC COM	COM	87918a105	321	1,863	SH		SOLE		1,863	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	374	836	SH		SOLE		676	0	160
TELEFLEX INC COM	COM	879369106	385	911	SH		SOLE		888	0	23
TEMPUR SEALY INTL INC	COM	88023u101	266	6,976	SH		SOLE		6,976	0	0
TERADATA CORP	COM	88076w103	327	6,607	SH		SOLE		3,986	0	2,621
TERADYNE INC COM	COM	880770102	494	3,951	SH		SOLE		3,165	0	786
TESLA INC	COM	88160r101	10,825	15,259	SH		SOLE		14,772	0	487
TETRA TECH INC NEW COM	COM	88162g103	252	1,977	SH		SOLE		1,977	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	4,387	24,302	SH		SOLE		17,704	0	6,598
TEXAS ROADHOUSE INC COMMON STO	COM	882681109	253	2,365	SH		SOLE		2,365	0	0
TEXTRON INC COM	COM	883203101	595	9,260	SH		SOLE		4,089	0	5,171
THE ODP CORP	COM	88337f105	220	5,431	SH		SOLE		1,677	0	3,754
THE TRADE DESK INC	COM	88339j105	521	715	SH		SOLE		715	0	0
THERMO FISHER CORP	COM	883556102	3,581	7,616	SH		SOLE		7,426	0	190
THOR INDS INC COM STK	COM	885160101	423	2,988	SH		SOLE		1,991	0	997
TIMKEN CO COM	COM	887389104	203	2,419	SH		SOLE		2,419	0	0
TJX COS INC COM NEW	COM	872540109	2,511	35,364	SH		SOLE		23,098	0	12,266
TOLL BROS INC COM	COM	889478103	393	6,272	SH		SOLE		4,154	0	2,118
TOPBUILD CORP	COM	89055f103	269	1,209	SH		SOLE		1,209	0	0
TORO CO COM	COM	891092108	532	4,642	SH		SOLE		3,939	0	703
TRACTOR SUPPLY CO COM	COM	892356106	627	3,322	SH		SOLE		2,217	0	1,105
TRANE TECHNOLOGIES PLC	COM	g8994e103	1,197	6,884	SH		SOLE		4,559	0	2,325
TRANSDIGM GROUP INC	COM	893641100	830	1,353	SH		SOLE		1,029	0	324
TRANSOCEAN LTD SWITZ	COM	h8817h100	199	61,677	SH		SOLE		10,089	0	51,588
TRANSUNION	COM	89400j107	342	3,267	SH		SOLE		3,267	0	0
TRAVEL PLUS LEISURE CO COM	COM	894164102	316	4,891	SH		SOLE		3,118	0	1,773
TRAVELERS COS INC COM STK	COM	89417e109	1,867	12,069	SH		SOLE		4,855	0	7,214
TREX COMPANY INC	COM	89531p105	458	4,245	SH		SOLE		4,245	0	0
TRIMBLE INC	COM	896239100	491	5,985	SH		SOLE		4,769	0	1,216
TRUIST FINL CORP COM	COM	89832q109	2,135	36,001	SH		SOLE		25,947	0	10,054
TWILIO INC-A	COM	90138f102	915	2,489	SH		SOLE		2,489	0	0
TWITTER INC	COM	90184l102	907	16,432	SH		SOLE		15,092	0	1,340
TYLER TECHNOLOGIES INC	COM	902252105	333	784	SH		SOLE		764	0	20
TYSON FOODS INC CL A COM (DELA	COM	902494103	987	12,739	SH		SOLE		5,562	0	7,177
UBER TECHNOLOGIES INC	COM	90353t100	1,319	24,083	SH		SOLE		24,083	0	0
UFP INDUSTRIES INC	COM	90278q108	247	2,945	SH		SOLE		1,912	0	1,033
UGI CORP NEW COM	COM	902681105	490	11,204	SH		SOLE		7,647	0	3,557
ULTA BEAUTY INC	COM	90384s303	480	1,458	SH		SOLE		1,055	0	403
UNION PAC CORP COM	COM	907818108	4,421	19,905	SH		SOLE		12,901	0	7,004
UNITED AIRLINES HLDGS INC COM	COM	910047109	521	9,581	SH		SOLE		6,013	0	3,568
UNITED NATURAL FOODS INC	COM	911163103	278	7,544	SH		SOLE		1,826	0	5,718
UNITED PARCEL SVC INC CL B	COM	911312106	3,826	18,767	SH		SOLE		13,828	0	4,939
UNITED RENTALS INC	COM	911363109	835	2,609	SH		SOLE		1,377	0	1,232
UNITED STS STL CORP NEW COM	COM	912909108	521	22,644	SH		SOLE		9,560	0	13,084
UNITED THERAPEUTICS CORP DEL	COM	91307c102	459	2,279	SH		SOLE		1,614	0	665
UNITEDHEALTH GROUP INC COM	COM	91324p102	7,277	18,248	SH		SOLE		17,792	0	456
UNIVAR SOLUTIONS INC	COM	91336l107	225	9,629	SH		SOLE		6,145	0	3,484
UNUM GROUP	COM	91529y106	300	10,603	SH		SOLE		3,884	0	6,719
UNVL DISPLAY CORP COM	COM	91347p105	352	1,575	SH		SOLE		1,575	0	0
UNVL HEALTH SERVICES INC CL B	COM	913903100	216	1,453	SH		SOLE		1,415	0	38
US BANCORP	COM	902973304	2,847	47,973	SH		SOLE		26,230	0	21,743
US FOODS HOLDING CORP	COM	912008109	475	11,466	SH		SOLE		3,776	0	7,690
V F CORP COM	COM	918204108	924	10,546	SH		SOLE		7,109	0	3,437
VAIL RESORTS INC COM	COM	91879q109	290	892	SH		SOLE		687	0	205
VAL NATL BANCORP COM	COM	919794107	203	14,712	SH		SOLE		14,712	0	0
VALERO ENERGY CORP COM STK NEW	COM	91913y100	2,251	30,429	SH		SOLE		7,848	0	22,581
VALVOLINE INC COM	COM	92047w101	211	6,710	SH		SOLE		6,710	0	0
VEEVA SYSTEMS INC CLASS	COM	922475108	661	2,341	SH		SOLE		2,341	0	0
VERISIGN INC	COM	92343e102	487	2,227	SH		SOLE		1,915	0	312
VERISK ANALYTICS INC CLASS A	COM	92345y106	673	3,574	SH		SOLE		3,076	0	498
VERIZON COMMUNICATIONS COM	COM	92343v104	8,404	145,418	SH		SOLE		79,755	0	65,663
VERTEX PHARMACEUTICALS INC	COM	92532f100	1,123	5,147	SH		SOLE		4,891	0	256
VIACOMCBS INC CL B	COM	92556h206	924	22,525	SH		SOLE		10,839	0	11,686
VIATRIS INC	COM	92556v106	307	23,098	SH		SOLE		22,516	0	582
VISA INC COM CL A STK	COM	92826c839	8,811	37,726	SH		SOLE		32,604	0	5,122
VISTEON CORP	COM	92839u206	276	2,263	SH		SOLE		1,016	0	1,247
VISTRA CORP	COM	92840m102	277	16,392	SH		SOLE		8,386	0	8,006
VMWARE INC CL A	COM	928563402	225	1,396	SH		SOLE		1,396	0	0
VOYA FINL INC COM	COM	929089100	340	5,017	SH		SOLE		2,141	0	2,876
VULCAN MATERIALS CO COM	COM	929160109	601	3,373	SH		SOLE		2,528	0	845
WABTEC CORP COM	COM	929740108	370	4,503	SH		SOLE		3,408	0	1,095
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	2,571	48,419	SH		SOLE		15,519	0	32,900
WALMART STORES INC/WALMART INC	COM	931142103	7,085	50,637	SH		SOLE		27,380	0	23,257
WALT DISNEY CO	COM	254687106	9,285	49,915	SH		SOLE		34,898	0	15,017
WASTE MGMT INC DEL COM STK	COM	94106l109	1,594	11,556	SH		SOLE		7,765	0	3,791
WATERS CORP	COM	941848103	496	1,653	SH		SOLE		1,171	0	482
WATSCO INC COM	COM	942622200	446	1,524	SH		SOLE		1,200	0	324
WAYFAIR INC	COM	94419l101	362	1,226	SH		SOLE		1,226	0	0
WEC ENERGY GROUP INC COM	COM	92939u106	835	8,590	SH		SOLE		6,035	0	2,555
WELLS FARGO & CO NEW COM STK	COM	949746101	8,943	198,502	SH		SOLE		76,774	0	121,728
WENDYS CO COM	COM	95058w100	208	9,199	SH		SOLE		6,556	0	2,643
WESCO INTERNATIONAL INC	COM	95082p105	314	3,420	SH		SOLE		839	0	2,581
WEST PHARMACEUTICAL SVCS INC C	COM	955306105	561	1,709	SH		SOLE		1,673	0	36
WESTERN UNION CO	COM	959802109	361	14,029	SH		SOLE		7,836	0	6,193
WESTN DIGITAL CORP COM	COM	958102105	982	13,902	SH		SOLE		5,839	0	8,063
WESTROCK CO COM	COM	96145d105	716	12,841	SH		SOLE		5,008	0	7,833
WEX INC	COM	96208t104	332	1,619	SH		SOLE		1,619	0	0
WEYERHAEUSER CO COM	COM	962166104	1,146	29,568	SH		SOLE		19,266	0	10,302
WHIRLPOOL CORP COM	COM	963320106	610	2,580	SH		SOLE		1,194	0	1,386
WILLIAMS CO INC COM	COM	969457100	927	38,053	SH		SOLE		23,187	0	14,866
WILLIAMS SONOMA INC COM	COM	969904101	636	3,727	SH		SOLE		2,818	0	909
WILLIS TOWERS WATSON PLC	COM	g96629103	812	3,135	SH		SOLE		2,460	0	675
WOODWARD INC COM	COM	980745103	263	2,105	SH		SOLE		2,105	0	0
WORKDAY INC CL A	COM	98138h101	772	3,125	SH		SOLE		3,125	0	0
WORLD FUEL SERVICE COM STK USD	COM	981475106	316	10,230	SH		SOLE		2,285	0	7,945
WYNDHAM HOTELS & RESORTS INC	COM	98311a105	248	3,392	SH		SOLE		3,392	0	0
WYNN RESORTS LTD COM	COM	983134107	385	3,002	SH		SOLE		1,936	0	1,066
XCEL ENERGY INC COM	COM	98389b100	1,084	15,204	SH		SOLE		10,157	0	5,047
XEROX HOLDINGS CORP	COM	98421m106	304	12,584	SH		SOLE		6,158	0	6,426
XILINX INC COM	COM	983919101	775	6,053	SH		SOLE		4,677	0	1,376
XPO LOGISTICS	COM	983793100	661	4,753	SH		SOLE		3,556	0	1,197
XYLEM INC COM	COM	98419m100	503	4,542	SH		SOLE		3,428	0	1,114
YETI HOLDINGS INC	COM	98585x104	242	2,828	SH		SOLE		2,828	0	0
YUM BRANDS INC COM	COM	988498101	1,060	8,872	SH		SOLE		5,782	0	3,090
YUM CHINA HOLDINGS INC	COM	98850p109	600	9,540	SH		SOLE		6,935	0	2,605
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	571	1,170	SH		SOLE		1,011	0	159
ZENDESK INC	COM	98936j101	290	1,985	SH		SOLE		1,985	0	0
ZILLOW GROUP INC C	COM	98954m200	326	2,506	SH		SOLE		2,506	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956p102	923	5,211	SH		SOLE		3,963	0	1,248
ZIONS BANCORP COM	COM	989701107	290	5,197	SH		SOLE		3,105	0	2,092
ZOETIS INC COM USD0.01 CL 'A'	COM	98978v103	1,800	10,401	SH		SOLE		9,153	0	1,248
ZOOM VIDEO COMMUNICATIONS INC	COM	98980l101	977	3,057	SH		SOLE		3,057	0	0
ZSCALER INC	COM	98980g102	233	1,242	SH		SOLE		1,242	0	0
ZYNGA INC	COM	98986t108	165	15,249	SH		SOLE		15,249	0	0
1ST INDL RLTY TR INC COM	REI	32054k103	235	4,721	SH		SOLE		4,721	0	0
AGNC INVESTMENT CORP	REI	00123q104	294	16,379	SH		SOLE		12,934	0	3,445
ALEXANDRIA REAL ESTATE EQUITIE	REI	015271109	691	3,815	SH		SOLE		3,406	0	409
AMERICAN CAMPUS CMNTYS INC COM	REI	024835100	269	5,951	SH		SOLE		5,951	0	0
AMERICAN TOWER CORP	REI	03027x100	3,270	12,836	SH		SOLE		11,486	0	1,350
ANNALY CAP MGMT INC COM	REI	035710409	405	44,644	SH		SOLE		33,528	0	11,116
APARTMENT INCOME REIT CO-W/I	REI	03750l109	350	7,749	SH		SOLE		6,436	0	1,313
AVALONBAY CMNTYS REIT	REI	053484101	864	4,498	SH		SOLE		3,621	0	877
BRIXMOR PPTY GROUP INC COM	REI	11120u105	397	17,792	SH		SOLE		12,859	0	4,933
BSTN PPTYS INC	REI	101121101	596	5,453	SH		SOLE		3,849	0	1,604
CAMDEN PPTY TR SH BEN INT	REI	133131102	572	4,750	SH		SOLE		4,154	0	596
COLONY CAP INC CL A	REI	19626g108	211	30,122	SH		SOLE		8,131	0	21,991
CROWN CASTLE INTL CORP NEW COM	REI	22822v101	2,408	12,739	SH		SOLE		10,959	0	1,780
DIGITAL RLTY TR INC COM	REI	253868103	1,290	8,361	SH		SOLE		7,256	0	1,105
DIVERSIFIED HEALTHCARE TR COM	REI	25525p107	103	23,380	SH		SOLE		7,802	0	15,578
DOUGLAS EMMETT INC COM REIT	REI	25960p109	204	6,075	SH		SOLE		6,075	0	0
DUKE RLTY CORP COM NEW REIT	REI	264411505	524	11,272	SH		SOLE		9,530	0	1,742
EASTGROUP PPTYS INC REIT	REI	277276101	229	1,444	SH		SOLE		1,444	0	0
EQTY LIFESTYLE PPTYS INC REIT	REI	29472r108	288	4,153	SH		SOLE		4,153	0	0
EQTY RESDNTL EFF 5/15/02	REI	29476l107	897	12,086	SH		SOLE		9,211	0	2,875
EQUINIX INC COM PAR $0.001	REI	29444u700	1,872	2,597	SH		SOLE		2,309	0	288
ESSEX PPTY TR REIT	REI	297178105	680	2,340	SH		SOLE		1,973	0	367
EXTRA SPACE STORAGE INC COM	REI	30225t102	587	3,948	SH		SOLE		3,344	0	604
FEDERAL RLTY INVT TR SH BEN IN	REI	313747206	304	2,697	SH		SOLE		2,663	0	34
GAMING & LEISURE PPTYS INC COM	REI	36467j108	241	5,189	SH		SOLE		5,189	0	0
HEALTHPEAK PROPERTIES INC	REI	42250p103	627	18,256	SH		SOLE		13,893	0	4,363
HOST HOTELS & RESORTS INC REIT	REI	44107p104	613	33,728	SH		SOLE		17,730	0	15,998
INVITATION HOMES INC COM	REI	46187w107	537	15,305	SH		SOLE		13,469	0	1,836
IRON MTN INC NEW COM	REI	46284v101	487	12,134	SH		SOLE		7,401	0	4,733
KILROY RLTY CORP COM	REI	49427f108	331	4,828	SH		SOLE		4,828	0	0
KIMCO RLTY CORP COM	REI	49446r109	332	15,794	SH		SOLE		10,854	0	4,940
LIFE STORAGE INC COM	REI	53223x107	263	2,733	SH		SOLE		2,733	0	0
MACERICH CO REIT	REI	554382101	166	12,032	SH		SOLE		4,782	0	7,250
MEDICAL PPTYS TR INC COM REIT	REI	58463j304	554	25,103	SH		SOLE		25,103	0	0
MID-AMER APT CMNTYS INC COM	REI	59522j103	568	3,610	SH		SOLE		2,931	0	679
NATIONAL RETAIL PPTYS INC COM	REI	637417106	351	7,551	SH		SOLE		7,551	0	0
NEW RESIDENTIAL INVT CORP COM	REI	64828t201	182	17,017	SH		SOLE		7,122	0	9,895
NEW YORK MTG TR INC COM PAR $.	REI	649604501	55	11,980	SH		SOLE		11,980	0	0
OMEGA HEALTHCARE INVS INC REIT	REI	681936100	438	11,533	SH		SOLE		10,021	0	1,512
PARK HOTELS & RESORTS INC COM	REI	700517105	361	16,201	SH		SOLE		8,647	0	7,554
PROLOGIS INC COM	REI	74340w103	2,461	21,122	SH		SOLE		19,139	0	1,983
PUB STORAGE COM	REI	74460d109	1,307	4,647	SH		SOLE		3,927	0	720
REALOGY HLDGS CORP COM	REI	75605y106	235	13,592	SH		SOLE		3,588	0	10,004
REALTY INCOME CORP COM	REI	756109104	850	12,291	SH		SOLE		10,876	0	1,415
REGENCY CTRS CORP COM	REI	758849103	346	5,434	SH		SOLE		4,227	0	1,207
REXFORD INDL RLTY INC COM	REI	76169c100	268	4,832	SH		SOLE		4,832	0	0
SERVICE PPTYS TR COM SH BEN IN	REI	81761l102	182	14,774	SH		SOLE		5,872	0	8,902
SIMON PROPERTY GROUP INC COM	REI	828806109	1,540	12,648	SH		SOLE		8,446	0	4,202
SL GREEN RLTY CORP COM	REI	78440x804	305	4,124	SH		SOLE		2,587	0	1,537
SPIRIT REALTY CAP INC	REI	84860w300	200	4,217	SH		SOLE		4,217	0	0
STARWOOD PROPERTY TRUST INC CO	REI	85571b105	258	9,997	SH		SOLE		6,525	0	3,472
STORE CAPITAL CORPORATION COM	REI	862121100	374	10,441	SH		SOLE		10,441	0	0
SUN COMMUNITIES INC COM	REI	866674104	422	2,527	SH		SOLE		2,527	0	0
UDR INC COM STK	REI	902653104	428	9,207	SH		SOLE		7,541	0	1,666
VENTAS INC REIT	REI	92276f100	815	14,697	SH		SOLE		9,640	0	5,057
VEREIT INCORPORATION COM USD0.	REI	92339v308	375	7,841	SH		SOLE		5,224	0	2,617
VICI PROPERTIES INC	REI	925652109	405	12,769	SH		SOLE		12,769	0	0
VORNADO RLTY TR COM	REI	929042109	309	6,749	SH		SOLE		4,327	0	2,422
W P CAREY INC COM	REI	92936u109	375	5,011	SH		SOLE		4,158	0	853
WELLTOWER INC COM REIT	REI	95040q104	1,148	15,294	SH		SOLE		10,782	0	4,512
ISHARES CORE S&P SCP ETF	ETF	464287804	224	2,027	SH		SOLE		2,027	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,138	4,555	SH		SOLE		4,555	0	0
SPDR S&P 500 ETF TR	ETF	78462f103	216	517	SH		SOLE		517	0	0
SPDR S&P MID CAP 400 ETF TR	ETF	78467y107	223	450	SH		SOLE		450	0	0
VANGUARD EXTEND MKT ETF	ETF	922908652	894	4,856	SH		SOLE		4,856	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	World Asset Management Inc
Address:	411 WEST LAFAYETTE BLVD.
	5TH FLOOR, MC 3379
	DETROIT, MI 48226
Form 13F File Number:	028-12397

Name:	Rhonda Brna
Title:	Financial Operations AVP
Phone:	313-222-0232

Form 13F File Number	Name	CIK
028-10331	Comerica Bank

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	861
Form 13F Information table Value Total:	1059438 (thousands)

Institutional Investment Manager Filing this Report:

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Form 13F Summary Page

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Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

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