The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 Company | COM | 88579Y101 | 18,434 | 103,780 | SH | SOLE | 71,795 | 0 | 31,985 | ||
A10 Networks, Inc. | COM | 002121101 | 231 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 441 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 37,570 | 277,474 | SH | SOLE | 190,414 | 0 | 87,060 | ||
Acadia Healthcare Company, Inc. | COM | 00404A109 | 324 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
Accenture Plc Class A | SHS CLASS A | G1151C101 | 71,477 | 172,420 | SH | SOLE | 120,162 | 0 | 52,258 | ||
ACCO Brands Corporation | COM | 00081T108 | 84 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 18,848 | 89,023 | SH | SOLE | 61,394 | 0 | 27,629 | ||
Adobe Inc. | COM | 00724F101 | 459 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Adtalem Global Education Inc. | COM | 00737L103 | 37,648 | 1,273,599 | SH | SOLE | 856,700 | 0 | 416,899 | ||
AECOM | COM | 00766T100 | 846 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
AerCap Holdings NV | SHS | N00985106 | 22,524 | 344,292 | SH | SOLE | 215,261 | 0 | 129,031 | ||
AGCO Corporation | COM | 001084102 | 17,056 | 147,007 | SH | SOLE | 101,391 | 0 | 45,616 | ||
Alaska Air Group, Inc. | COM | 011659109 | 10,793 | 207,157 | SH | SOLE | 129,310 | 0 | 77,847 | ||
Alcoa Corporation | COM | 013872106 | 480 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
Alight Inc Class A | COM | 01626W101 | 15,463 | 1,430,475 | SH | SOLE | 898,040 | 0 | 532,435 | ||
Alleghany Corporation | COM | 017175100 | 261 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Allegheny Technologies Incorporated | COM | 01741R102 | 4,675 | 293,449 | SH | SOLE | 223,551 | 0 | 69,898 | ||
ALLETE, Inc. | COM NEW | 018522300 | 233 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
Alliance Data Systems Corporation | COM | 018581108 | 307 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
Allison Transmission Holdings, Inc. | COM | 01973R101 | 18,836 | 518,178 | SH | SOLE | 356,805 | 0 | 161,373 | ||
Ally Financial Inc | COM | 02005N100 | 95,905 | 2,014,393 | SH | SOLE | 1,406,094 | 0 | 608,299 | ||
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 2,732 | 944 | SH | SOLE | 944 | 0 | 0 | ||
Altice USA, Inc. Class A | CL A | 02156K103 | 19,850 | 1,226,819 | SH | SOLE | 779,715 | 0 | 447,104 | ||
Amazon.com, Inc. | COM | 023135106 | 1,907 | 572 | SH | SOLE | 572 | 0 | 0 | ||
Amdocs Limited | SHS | G02602103 | 454 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
American Eagle Outfitters, Inc. | COM | 02553E106 | 37,960 | 1,499,210 | SH | SOLE | 1,035,319 | 0 | 463,891 | ||
American Express Company | COM | 025816109 | 207 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
American Financial Group, Inc. | COM | 025932104 | 18,199 | 132,530 | SH | SOLE | 82,994 | 0 | 49,536 | ||
American Tower Corporation | COM | 03027X100 | 16,928 | 57,874 | SH | SOLE | 57,874 | 0 | 0 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 34,120 | 113,109 | SH | SOLE | 78,054 | 0 | 35,055 | ||
AmerisourceBergen Corporation | COM | 03073E105 | 34,339 | 258,401 | SH | SOLE | 177,538 | 0 | 80,863 | ||
Amgen Inc. | COM | 031162100 | 33,851 | 150,467 | SH | SOLE | 103,719 | 0 | 46,748 | ||
Amneal Pharmaceuticals, Inc. Class A | COM | 03168L105 | 143 | 29,813 | SH | SOLE | 29,813 | 0 | 0 | ||
Amphenol Corporation Class A | CL A | 032095101 | 70,735 | 808,767 | SH | SOLE | 558,290 | 0 | 250,477 | ||
Anthem, Inc. | COM | 036752103 | 35,687 | 76,989 | SH | SOLE | 53,094 | 0 | 23,895 | ||
APA Corp. | COM | 03743Q108 | 32,909 | 1,223,836 | SH | SOLE | 834,924 | 0 | 388,912 | ||
Apple Inc. | COM | 037833100 | 72,808 | 410,023 | SH | SOLE | 290,453 | 0 | 119,570 | ||
Applied Industrial Technologies, Inc. | COM | 03820C105 | 348 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 70,037 | 445,076 | SH | SOLE | 307,592 | 0 | 137,484 | ||
Aptiv PLC | COM | G6095L109 | 18,616 | 112,858 | SH | SOLE | 77,662 | 0 | 35,196 | ||
ArcBest Corporation | COM | 03937C105 | 484 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
Arch Capital Group Ltd. | ORD | G0450A105 | 43,570 | 980,207 | SH | SOLE | 718,398 | 0 | 261,809 | ||
Archer-Daniels-Midland Company | COM | 039483102 | 8,918 | 131,949 | SH | SOLE | 91,318 | 0 | 40,631 | ||
Argo Group International Holdings, Ltd. | COM | G0464B107 | 13,725 | 236,186 | SH | SOLE | 179,720 | 0 | 56,466 | ||
Arista Networks, Inc. | COM | 040413106 | 68,049 | 473,383 | SH | SOLE | 325,723 | 0 | 147,660 | ||
Assurant, Inc. | COM | 04621X108 | 27,373 | 175,627 | SH | SOLE | 110,073 | 0 | 65,554 | ||
AT&T Inc. | COM | 00206R102 | 268 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
Atkore Inc | COM | 047649108 | 487 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
Autoliv Inc. | COM | 052800109 | 19,452 | 188,103 | SH | SOLE | 129,417 | 0 | 58,686 | ||
AutoNation, Inc. | COM | 05329W102 | 37,491 | 320,851 | SH | SOLE | 220,481 | 0 | 100,370 | ||
AutoZone, Inc. | COM | 053332102 | 42,714 | 20,375 | SH | SOLE | 14,109 | 0 | 6,266 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 19,844 | 78,561 | SH | SOLE | 48,999 | 0 | 29,562 | ||
Axalta Coating Systems Ltd. | COM | G0750C108 | 747 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
Axis Capital Holdings Limited | SHS | G0692U109 | 54,211 | 995,238 | SH | SOLE | 682,747 | 0 | 312,491 | ||
Baker Hughes Company Class A | COM | 05722G100 | 17,017 | 707,261 | SH | SOLE | 484,062 | 0 | 223,199 | ||
BancFirst Corporation | COM | 05945F103 | 4,379 | 62,065 | SH | SOLE | 47,253 | 0 | 14,812 | ||
Bank of America Corp | COM | 060505104 | 520 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
Bath & Body Works, Inc. | COM | 070830104 | 35,337 | 506,335 | SH | SOLE | 345,493 | 0 | 160,842 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 12,159 | 212,013 | SH | SOLE | 162,368 | 0 | 49,645 | ||
Belden Inc. | COM | 077454106 | 8,996 | 136,859 | SH | SOLE | 105,399 | 0 | 31,460 | ||
Benchmark Electronics, Inc. | COM | 08160H101 | 243 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | CL B NEW | 084670702 | 17,511 | 58,566 | SH | SOLE | 58,566 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579W103 | 9,103 | 123,378 | SH | SOLE | 84,717 | 0 | 38,661 | ||
Blackbaud, Inc. | COM | 09227Q100 | 250 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
Bloomin' Brands, Inc. | COM | 094235108 | 10,560 | 503,326 | SH | SOLE | 385,321 | 0 | 118,005 | ||
Boise Cascade Co. | COM | 09739D100 | 213 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
BorgWarner Inc. | COM | 099724106 | 18,213 | 404,101 | SH | SOLE | 278,417 | 0 | 125,684 | ||
Boyd Gaming Corporation | COM | 103304101 | 41,688 | 635,771 | SH | SOLE | 434,874 | 0 | 200,897 | ||
BP p.l.c. Sponsored ADR | SPONSORED ADR | 055622104 | 16,962 | 636,935 | SH | SOLE | 436,664 | 0 | 200,271 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 34,214 | 548,734 | SH | SOLE | 374,476 | 0 | 174,258 | ||
Broadcom Inc. | COM | 11135F101 | 460 | 691 | SH | SOLE | 691 | 0 | 0 | ||
Brunswick Corporation | COM | 117043109 | 38,963 | 386,802 | SH | SOLE | 266,494 | 0 | 120,308 | ||
Cabot Corporation | COM | 127055101 | 6,145 | 109,337 | SH | SOLE | 84,271 | 0 | 25,066 | ||
CACI International Inc Class A | CL A | 127190304 | 374 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Cadence Bank | COM | 12740C103 | 21,643 | 726,533 | SH | SOLE | 554,597 | 0 | 171,936 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 71,192 | 382,036 | SH | SOLE | 263,154 | 0 | 118,882 | ||
Capital Bancorp, Inc. | COM | 139737100 | 6,585 | 251,340 | SH | SOLE | 190,651 | 0 | 60,689 | ||
Capital One Financial Corporation | COM | 14040H105 | 31,610 | 217,862 | SH | SOLE | 150,027 | 0 | 67,835 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 545 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
Carlisle Companies Incorporated | COM | 142339100 | 57,196 | 230,518 | SH | SOLE | 148,986 | 0 | 81,532 | ||
CarMax, Inc. | COM | 143130102 | 69,779 | 535,814 | SH | SOLE | 377,201 | 0 | 158,613 | ||
Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 144 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 5,126 | 119,244 | SH | SOLE | 91,845 | 0 | 27,399 | ||
Cboe Global Markets Inc | COM | 12503M108 | 263 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
CDK Global, Inc. | COM | 12508E101 | 10,499 | 251,533 | SH | SOLE | 192,472 | 0 | 59,061 | ||
CDW Corp. | COM | 12514G108 | 74,276 | 362,710 | SH | SOLE | 252,478 | 0 | 110,232 | ||
Celanese Corporation | COM SER A | 150870103 | 8,721 | 51,894 | SH | SOLE | 35,939 | 0 | 15,955 | ||
Century Communities, Inc. | COM | 156504300 | 225 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
ChampionX Corporation | COM | 15872M104 | 6,762 | 334,565 | SH | SOLE | 256,693 | 0 | 77,872 | ||
Charles Schwab Corporation | COM | 808513105 | 239 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
Cheniere Energy, Inc. | COM NEW | 16411R208 | 20,315 | 200,303 | SH | SOLE | 125,649 | 0 | 74,654 | ||
Chevron Corporation | COM | 166764100 | 18,136 | 154,544 | SH | SOLE | 107,558 | 0 | 46,986 | ||
Cigna Corporation | COM | 125523100 | 47,788 | 208,108 | SH | SOLE | 161,159 | 0 | 46,949 | ||
Cisco Systems, Inc. | COM | 17275R102 | 462 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
Citigroup Inc. | COM NEW | 172967424 | 31,290 | 518,132 | SH | SOLE | 358,289 | 0 | 159,843 | ||
Citizens Financial Group, Inc. | COM | 174610105 | 32,613 | 690,225 | SH | SOLE | 476,742 | 0 | 213,483 | ||
Clean Harbors, Inc. | COM | 184496107 | 9,605 | 96,276 | SH | SOLE | 73,777 | 0 | 22,499 | ||
Clearwater Paper Corporation | COM | 18538R103 | 6,702 | 182,760 | SH | SOLE | 137,331 | 0 | 45,429 | ||
Cognizant Technology Solutions Corporation Class A | CL A | 192446102 | 66,895 | 753,997 | SH | SOLE | 520,652 | 0 | 233,345 | ||
Colfax Corporation | COM | 194014106 | 34,925 | 759,727 | SH | SOLE | 641,604 | 0 | 118,123 | ||
Comcast Corporation Class A | CL A | 20030N101 | 457 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
Community Health Systems, Inc. | COM | 203668108 | 178 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
Comstock Resources, Inc. | COM | 205768302 | 82 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
Conduent, Inc. | COM | 206787103 | 8,224 | 1,540,152 | SH | SOLE | 1,203,574 | 0 | 336,578 | ||
ConnectOne Bancorp, Inc. | COM | 20786W107 | 4,124 | 126,073 | SH | SOLE | 94,076 | 0 | 31,997 | ||
ConocoPhillips | COM | 20825C104 | 16,643 | 230,572 | SH | SOLE | 160,468 | 0 | 70,104 | ||
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 20,706 | 740,285 | SH | SOLE | 561,047 | 0 | 179,238 | ||
Crane Co. | COM | 224399105 | 18,501 | 181,863 | SH | SOLE | 125,399 | 0 | 56,464 | ||
Credit Acceptance Corporation | COM | 225310101 | 259 | 376 | SH | SOLE | 376 | 0 | 0 | ||
Crocs, Inc. | COM | 227046109 | 36,005 | 280,808 | SH | SOLE | 192,900 | 0 | 87,908 | ||
Crown Holdings, Inc. | COM | 228368106 | 8,675 | 78,423 | SH | SOLE | 53,984 | 0 | 24,439 | ||
CSG Systems International, Inc. | COM | 126349109 | 218 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 17,186 | 78,785 | SH | SOLE | 54,364 | 0 | 24,421 | ||
Curtiss-Wright Corporation | COM | 231561101 | 9,335 | 67,315 | SH | SOLE | 51,137 | 0 | 16,178 | ||
CVS Health Corporation | COM | 126650100 | 274 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
D.R. Horton, Inc. | COM | 23331A109 | 43,108 | 397,494 | SH | SOLE | 275,355 | 0 | 122,139 | ||
Dana Incorporated | COM | 235825205 | 56,774 | 2,487,916 | SH | SOLE | 1,672,710 | 0 | 815,206 | ||
Danaher Corporation | COM | 235851102 | 395 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Darden Restaurants, Inc. | COM | 237194105 | 39,342 | 261,164 | SH | SOLE | 180,168 | 0 | 80,996 | ||
DaVita Inc. | COM | 23918K108 | 574 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 4,968 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
DENTSPLY SIRONA, Inc. | COM | 24906P109 | 34,977 | 626,935 | SH | SOLE | 433,678 | 0 | 193,257 | ||
Dick's Sporting Goods, Inc. | COM | 253393102 | 41,690 | 362,550 | SH | SOLE | 250,528 | 0 | 112,022 | ||
Discover Financial Services | COM | 254709108 | 32,304 | 279,541 | SH | SOLE | 193,006 | 0 | 86,535 | ||
DISH Network Corporation Class A | CL A | 25470M109 | 308 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 16,793 | 71,206 | SH | SOLE | 71,206 | 0 | 0 | ||
Dollar Tree, Inc. | COM | 256746108 | 38,753 | 275,785 | SH | SOLE | 189,817 | 0 | 85,968 | ||
Dominion Energy Inc | COM | 25746U109 | 14,192 | 180,653 | SH | SOLE | 125,091 | 0 | 55,562 | ||
Donnelley Financial Solutions, Inc. | COM | 25787G100 | 18,067 | 383,269 | SH | SOLE | 293,191 | 0 | 90,078 | ||
Dover Corporation | COM | 260003108 | 71,412 | 393,236 | SH | SOLE | 274,796 | 0 | 118,440 | ||
Dow, Inc. | COM | 260557103 | 8,543 | 150,620 | SH | SOLE | 104,137 | 0 | 46,483 | ||
Dropbox, Inc. Class A | COM | 26210C104 | 533 | 21,728 | SH | SOLE | 21,728 | 0 | 0 | ||
East West Bancorp, Inc. | COM | 27579R104 | 7,172 | 91,155 | SH | SOLE | 91,155 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 33,142 | 274,101 | SH | SOLE | 177,492 | 0 | 96,609 | ||
Element Solutions Inc | COM | 28618M106 | 40,103 | 1,651,681 | SH | SOLE | 1,142,476 | 0 | 509,205 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 19,497 | 153,053 | SH | SOLE | 109,039 | 0 | 44,014 | ||
Emerson Electric Co. | COM | 291011104 | 18,067 | 194,331 | SH | SOLE | 134,691 | 0 | 59,640 | ||
Encompass Health Corporation | COM | 29261A100 | 37,113 | 568,693 | SH | SOLE | 374,411 | 0 | 194,282 | ||
EnerSys | COM | 29275Y102 | 15,868 | 200,709 | SH | SOLE | 153,453 | 0 | 47,256 | ||
Entergy Corporation | COM | 29364G103 | 41,927 | 372,189 | SH | SOLE | 230,201 | 0 | 141,988 | ||
Envista Holdings Corp. | COM | 29415F104 | 8,848 | 196,362 | SH | SOLE | 149,470 | 0 | 46,892 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 4,601 | 96,885 | SH | SOLE | 74,103 | 0 | 22,782 | ||
EQT Corporation | COM | 26884L109 | 26,236 | 1,202,917 | SH | SOLE | 834,138 | 0 | 368,779 | ||
Equinix, Inc. | COM PAR $0.001 | 29444U700 | 12,210 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
Equitable Holdings, Inc. | COM | 29452E101 | 33,597 | 1,024,623 | SH | SOLE | 707,691 | 0 | 316,932 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 373 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
Evercore Inc Class A | CLASS A | 29977A105 | 23,457 | 172,666 | SH | SOLE | 119,001 | 0 | 53,665 | ||
Everest Re Group, Ltd. | COM | G3223R108 | 351 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
Evergy, Inc. | COM | 30034W106 | 14,896 | 217,109 | SH | SOLE | 151,813 | 0 | 65,296 | ||
Exelon Corporation | COM | 30161N101 | 15,004 | 259,762 | SH | SOLE | 178,224 | 0 | 81,538 | ||
F.N.B. Corporation | COM | 302520101 | 8,701 | 717,279 | SH | SOLE | 548,028 | 0 | 169,251 | ||
F5, Inc. | COM | 315616102 | 70,713 | 288,966 | SH | SOLE | 200,608 | 0 | 88,358 | ||
Meta Platforms Inc. Class A | CL A | 30303M102 | 1,354 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
Fair Isaac Corporation | COM | 303250104 | 682 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 9,168 | 35,446 | SH | SOLE | 35,446 | 0 | 0 | ||
Fidelity National Financial, Inc. - FNF Group | FNF GROUP COM | 31620R303 | 68,808 | 1,318,671 | SH | SOLE | 870,339 | 0 | 448,332 | ||
First American Financial Corporation | COM | 31847R102 | 287 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
First Foundation, Inc. | COM | 32026V104 | 4,375 | 175,974 | SH | SOLE | 134,282 | 0 | 41,692 | ||
Flowers Foods, Inc. | COM | 343498101 | 213 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 210 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 41,128 | 1,980,144 | SH | SOLE | 1,366,757 | 0 | 613,387 | ||
Fortive Corp. | COM | 34959J108 | 28,394 | 372,191 | SH | SOLE | 272,601 | 0 | 99,590 | ||
Franklin Resources, Inc. | COM | 354613101 | 30,275 | 903,993 | SH | SOLE | 622,485 | 0 | 281,508 | ||
Gartner, Inc. | COM | 366651107 | 70,768 | 211,676 | SH | SOLE | 145,566 | 0 | 66,110 | ||
General Mills, Inc. | COM | 370334104 | 34,076 | 505,731 | SH | SOLE | 346,923 | 0 | 158,808 | ||
General Motors Company | COM | 37045V100 | 7,531 | 128,451 | SH | SOLE | 128,451 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 18,125 | 520,078 | SH | SOLE | 358,208 | 0 | 161,870 | ||
German American Bancorp, Inc. | COM | 373865104 | 5,023 | 128,849 | SH | SOLE | 97,745 | 0 | 31,104 | ||
Gilead Sciences, Inc. | COM | 375558103 | 35,746 | 492,307 | SH | SOLE | 338,899 | 0 | 153,408 | ||
Global Payments Inc. | COM | 37940X102 | 35,989 | 266,227 | SH | SOLE | 186,722 | 0 | 79,505 | ||
Great Western Bancorp, Inc. | COM | 391416104 | 6,726 | 198,067 | SH | SOLE | 150,246 | 0 | 47,821 | ||
H&R Block, Inc. | COM | 093671105 | 206 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
H.B. Fuller Company | COM | 359694106 | 15,970 | 197,163 | SH | SOLE | 150,225 | 0 | 46,938 | ||
Halliburton Company | COM | 406216101 | 18,669 | 816,327 | SH | SOLE | 569,054 | 0 | 247,273 | ||
Hancock Whitney Corporation | COM | 410120109 | 8,216 | 164,262 | SH | SOLE | 125,389 | 0 | 38,873 | ||
Hayward Holdings, Inc. | COM | 421298100 | 12,448 | 474,577 | SH | SOLE | 363,199 | 0 | 111,378 | ||
HCA Healthcare Inc | COM | 40412C101 | 48,038 | 186,978 | SH | SOLE | 144,831 | 0 | 42,147 | ||
Helen of Troy Limited | COM | G4388N106 | 19,906 | 81,426 | SH | SOLE | 62,604 | 0 | 18,822 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 581 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
Herbalife Nutrition Ltd. | COM USD SHS | G4412G101 | 201 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
Hewlett Packard Enterprise Co. | COM | 42824C109 | 962 | 61,012 | SH | SOLE | 61,012 | 0 | 0 | ||
Hillenbrand, Inc. | COM | 431571108 | 359 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Home BancShares, Inc. | COM | 436893200 | 4,725 | 194,058 | SH | SOLE | 147,545 | 0 | 46,513 | ||
Honeywell International Inc. | COM | 438516106 | 267 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 65,033 | 1,726,374 | SH | SOLE | 1,190,389 | 0 | 535,985 | ||
Humana Inc. | COM | 444859102 | 32,714 | 70,525 | SH | SOLE | 48,688 | 0 | 21,837 | ||
Huntsman Corporation | COM | 447011107 | 9,030 | 258,897 | SH | SOLE | 178,014 | 0 | 80,883 | ||
Ingredion Incorporated | COM | 457187102 | 8,412 | 87,049 | SH | SOLE | 60,005 | 0 | 27,044 | ||
Insight Enterprises, Inc. | COM | 45765U103 | 10,924 | 102,480 | SH | SOLE | 78,544 | 0 | 23,936 | ||
Installed Building Products, Inc. | COM | 45780R101 | 9,216 | 65,962 | SH | SOLE | 50,519 | 0 | 15,443 | ||
Integer Holdings Corporation | COM | 45826H109 | 204 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 359 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
International Paper Company | COM | 460146103 | 8,334 | 177,391 | SH | SOLE | 122,762 | 0 | 54,629 | ||
International Business Machines Corporation | COM | 459200101 | 224 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 62,433 | 97,063 | SH | SOLE | 66,911 | 0 | 30,152 | ||
Ironwood Pharmaceuticals, Inc. Class A | COM CL A | 46333X108 | 214 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | ||
ITT, Inc. | COM | 45073V108 | 29,173 | 285,475 | SH | SOLE | 218,700 | 0 | 66,775 | ||
J.M. Smucker Company | COM NEW | 832696405 | 34,511 | 254,096 | SH | SOLE | 175,513 | 0 | 78,583 | ||
Jacobs Engineering Group Inc. | COM | 469814107 | 18,193 | 130,666 | SH | SOLE | 90,086 | 0 | 40,580 | ||
Jefferies Financial Group Inc. | COM | 47233W109 | 31,171 | 803,380 | SH | SOLE | 553,991 | 0 | 249,389 | ||
Johnson & Johnson | COM | 478160104 | 34,344 | 200,759 | SH | SOLE | 138,956 | 0 | 61,803 | ||
Johnson Controls International plc | SHS | G51502105 | 13,369 | 164,425 | SH | SOLE | 164,425 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 732 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
KBR, Inc. | COM | 48242W106 | 9,787 | 205,521 | SH | SOLE | 156,802 | 0 | 48,719 | ||
KeyCorp | COM | 493267108 | 34,280 | 1,482,038 | SH | SOLE | 1,023,745 | 0 | 458,293 | ||
Keysight Technologies Inc | COM | 49338L103 | 68,167 | 330,091 | SH | SOLE | 227,826 | 0 | 102,265 | ||
KLA Corporation | COM | 482480100 | 67,598 | 157,165 | SH | SOLE | 109,015 | 0 | 48,150 | ||
Kraft Heinz Company | COM | 500754106 | 33,182 | 924,283 | SH | SOLE | 629,755 | 0 | 294,528 | ||
Kroger Co. | COM | 501044101 | 34,254 | 756,826 | SH | SOLE | 522,201 | 0 | 234,625 | ||
L3Harris Technologies Inc | COM | 502431109 | 39,856 | 186,908 | SH | SOLE | 130,163 | 0 | 56,745 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 34,453 | 109,650 | SH | SOLE | 75,553 | 0 | 34,097 | ||
Lakeland Financial Corporation | COM | 511656100 | 2,712 | 33,835 | SH | SOLE | 25,774 | 0 | 8,061 | ||
Lam Research Corporation | COM | 512807108 | 66,488 | 92,453 | SH | SOLE | 63,830 | 0 | 28,623 | ||
Lamar Advertising Company Class A | CL A | 512816109 | 23,873 | 196,807 | SH | SOLE | 122,704 | 0 | 74,103 | ||
Landstar System, Inc. | COM | 515098101 | 636 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
Lear Corporation | COM NEW | 521865204 | 19,442 | 106,268 | SH | SOLE | 73,592 | 0 | 32,676 | ||
Lennar Corporation Class A | CL A | 526057104 | 42,683 | 367,454 | SH | SOLE | 253,740 | 0 | 113,714 | ||
Liberty Broadband Corp. Class C | COM SER C | 530307305 | 36,191 | 224,650 | SH | SOLE | 170,908 | 0 | 53,742 | ||
Eli Lilly and Company | COM | 532457108 | 439 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Lincoln National Corporation | COM | 534187109 | 31,384 | 459,773 | SH | SOLE | 316,594 | 0 | 143,179 | ||
Lithia Motors, Inc. | CL A | 536797103 | 38,827 | 130,752 | SH | SOLE | 89,326 | 0 | 41,426 | ||
LivaNova Plc | SHS | G5509L101 | 9,786 | 111,931 | SH | SOLE | 86,131 | 0 | 25,800 | ||
LKQ Corporation | COM | 501889208 | 40,429 | 673,476 | SH | SOLE | 464,910 | 0 | 208,566 | ||
Lowe's Companies, Inc. | COM | 548661107 | 50,517 | 195,437 | SH | SOLE | 145,305 | 0 | 50,132 | ||
LPL Financial Holdings Inc. | COM | 50212V100 | 277 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
Lumen Technologies, Inc. | COM | 550241103 | 219 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 8,702 | 94,352 | SH | SOLE | 65,373 | 0 | 28,979 | ||
Magnolia Oil & Gas Corp. Class A | COM | 559663109 | 16,490 | 873,887 | SH | SOLE | 668,514 | 0 | 205,373 | ||
Marathon Oil Corporation | COM | 565849106 | 17,446 | 1,062,494 | SH | SOLE | 729,791 | 0 | 332,703 | ||
Marcus Corporation | COM | 566330106 | 1,354 | 75,795 | SH | SOLE | 58,690 | 0 | 17,105 | ||
Markel Corporation | COM | 570535104 | 35,816 | 29,024 | SH | SOLE | 22,776 | 0 | 6,248 | ||
Marriott Vacations Worldwide Corporation | COM | 57164Y107 | 15,156 | 89,691 | SH | SOLE | 56,285 | 0 | 33,406 | ||
Masco Corporation | COM | 574599106 | 18,622 | 265,202 | SH | SOLE | 183,441 | 0 | 81,761 | ||
Mastercard Incorporated Class A | CL A | 57636Q104 | 521 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
McDonald's Corporation | COM | 580135101 | 394 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 36,973 | 148,743 | SH | SOLE | 102,866 | 0 | 45,877 | ||
Medical Properties Trust, Inc. | COM | 58463J304 | 14,189 | 600,452 | SH | SOLE | 369,920 | 0 | 230,532 | ||
Medtronic Plc | SHS | G5960L103 | 263 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 366 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
Meritage Homes Corporation | COM | 59001A102 | 8,482 | 69,494 | SH | SOLE | 53,796 | 0 | 15,698 | ||
Mesa Air Group Inc | COM | 590479135 | 4,485 | 800,916 | SH | SOLE | 611,001 | 0 | 189,915 | ||
Methode Electronics, Inc. | COM | 591520200 | 14,985 | 304,758 | SH | SOLE | 233,819 | 0 | 70,939 | ||
MetLife, Inc. | COM | 59156R108 | 32,808 | 525,015 | SH | SOLE | 361,855 | 0 | 163,160 | ||
Metropolitan Bank Holding Corp. | COM | 591774104 | 9,850 | 92,459 | SH | SOLE | 69,782 | 0 | 22,677 | ||
MGIC Investment Corporation | COM | 552848103 | 192 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
MGM Growth Properties LLC Class A | CL A COM | 55303A105 | 34,647 | 848,157 | SH | SOLE | 529,846 | 0 | 318,311 | ||
Micron Technology, Inc. | COM | 595112103 | 206 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 71,413 | 212,336 | SH | SOLE | 150,109 | 0 | 62,227 | ||
Modine Manufacturing Company | COM | 607828100 | 7,692 | 762,371 | SH | SOLE | 581,237 | 0 | 181,134 | ||
ModivCare Inc. | COM | 60783X104 | 17,174 | 115,816 | SH | SOLE | 88,629 | 0 | 27,187 | ||
Molina Healthcare, Inc. | COM | 60855R100 | 549 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
Molson Coors Beverage Company Class B | CL B | 60871R209 | 32,612 | 703,612 | SH | SOLE | 488,874 | 0 | 214,738 | ||
Mondelez International, Inc. Class A | CL A | 609207105 | 205 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
Moog Inc. Class A | CL A | 615394202 | 8,972 | 110,806 | SH | SOLE | 85,015 | 0 | 25,791 | ||
Morgan Stanley | COM NEW | 617446448 | 249 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
MSA Safety, Inc. | COM | 553498106 | 8,803 | 58,314 | SH | SOLE | 44,583 | 0 | 13,731 | ||
NetApp, Inc. | COM | 64110D104 | 67,555 | 734,368 | SH | SOLE | 508,361 | 0 | 226,007 | ||
NetScout Systems, Inc. | COM | 64115T104 | 224 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
New York Community Bancorp, Inc. | COM | 649445103 | 31,784 | 2,603,140 | SH | SOLE | 1,799,919 | 0 | 803,221 | ||
Nexstar Media Group, Inc. Class A | CL A | 65336K103 | 47,313 | 313,373 | SH | SOLE | 222,675 | 0 | 90,698 | ||
NextGen Healthcare, Inc. | COM | 65343C102 | 193 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
NexTier Oilfield Solutions, Inc. | COM | 65290C105 | 125 | 35,124 | SH | SOLE | 35,124 | 0 | 0 | ||
NMI Holdings, Inc. Class A | CL A | 629209305 | 18,172 | 831,663 | SH | SOLE | 633,986 | 0 | 197,677 | ||
NorthWestern Corporation | COM NEW | 668074305 | 13,012 | 227,649 | SH | SOLE | 173,935 | 0 | 53,714 | ||
NOV Inc. | COM | 62955J103 | 19,301 | 1,424,427 | SH | SOLE | 983,119 | 0 | 441,308 | ||
NRG Energy, Inc. | COM NEW | 629377508 | 16,714 | 387,977 | SH | SOLE | 267,621 | 0 | 120,356 | ||
Nucor Corporation | COM | 670346105 | 8,941 | 78,328 | SH | SOLE | 54,045 | 0 | 24,283 | ||
NVIDIA Corporation | COM | 67066G104 | 63,788 | 216,885 | SH | SOLE | 150,445 | 0 | 66,440 | ||
O-I Glass Inc | COM | 67098H104 | 165 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
Oceaneering International, Inc. | COM | 675232102 | 124 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
OceanFirst Financial Corp. | COM | 675234108 | 8,726 | 393,062 | SH | SOLE | 298,495 | 0 | 94,567 | ||
OGE Energy Corp. | COM | 670837103 | 15,102 | 393,483 | SH | SOLE | 270,026 | 0 | 123,457 | ||
Old Republic International Corporation | COM | 680223104 | 255 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
Old Second Bancorp, Inc. | COM | 680277100 | 2,177 | 172,878 | SH | SOLE | 131,883 | 0 | 40,995 | ||
ON Semiconductor Corporation | COM | 682189105 | 69,991 | 1,030,485 | SH | SOLE | 712,748 | 0 | 317,737 | ||
OneMain Holdings, Inc. | COM | 68268W103 | 89,708 | 1,792,723 | SH | SOLE | 1,231,999 | 0 | 560,724 | ||
Open Text Corporation | COM | 683715106 | 429 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 59,716 | 684,741 | SH | SOLE | 471,894 | 0 | 212,847 | ||
Oshkosh Corp | COM | 688239201 | 18,268 | 162,077 | SH | SOLE | 111,671 | 0 | 50,406 | ||
Ovintiv Inc | COM | 69047Q102 | 200 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
Owens & Minor, Inc. | COM | 690732102 | 263 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 8,637 | 95,438 | SH | SOLE | 67,512 | 0 | 27,926 | ||
Oxford Industries, Inc. | COM | 691497309 | 9,398 | 92,572 | SH | SOLE | 71,377 | 0 | 21,195 | ||
Packaging Corporation of America | COM | 695156109 | 8,840 | 64,931 | SH | SOLE | 45,732 | 0 | 19,199 | ||
Parker-Hannifin Corporation | COM | 701094104 | 19,192 | 60,329 | SH | SOLE | 41,680 | 0 | 18,649 | ||
Patterson-UTI Energy, Inc. | COM | 703481101 | 179 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 74,082 | 542,726 | SH | SOLE | 375,826 | 0 | 166,900 | ||
PDC Energy, Inc. | COM | 69327R101 | 5,448 | 111,679 | SH | SOLE | 85,973 | 0 | 25,706 | ||
Penske Automotive Group, Inc. | COM | 70959W103 | 205 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 432 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
Performance Food Group Company | COM | 71377A103 | 16,331 | 355,867 | SH | SOLE | 271,715 | 0 | 84,152 | ||
Pfizer Inc. | COM | 717081103 | 34,910 | 591,191 | SH | SOLE | 409,768 | 0 | 181,423 | ||
Philip Morris International Inc. | COM | 718172109 | 33,787 | 355,651 | SH | SOLE | 244,835 | 0 | 110,816 | ||
Photronics, Inc. | COM | 719405102 | 15,718 | 833,828 | SH | SOLE | 636,107 | 0 | 197,721 | ||
Pinnacle Financial Partners, Inc. | COM | 72346Q104 | 35,920 | 376,128 | SH | SOLE | 268,400 | 0 | 107,728 | ||
Pinnacle West Capital Corporation | COM | 723484101 | 15,220 | 215,608 | SH | SOLE | 148,540 | 0 | 67,068 | ||
Portland General Electric Company | COM NEW | 736508847 | 36,053 | 681,278 | SH | SOLE | 500,083 | 0 | 181,195 | ||
PPL Corporation | COM | 69351T106 | 13,813 | 459,521 | SH | SOLE | 316,643 | 0 | 142,878 | ||
Premier Inc. Class A | CL A | 74051N102 | 306 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
Prestige Consumer Healthcare Inc | COM | 74112D101 | 10,958 | 180,670 | SH | SOLE | 138,941 | 0 | 41,729 | ||
Principal Financial Group, Inc. | COM | 74251V102 | 35,105 | 485,347 | SH | SOLE | 334,929 | 0 | 150,418 | ||
Procter & Gamble Company | COM | 742718109 | 676 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
PROG Holdings, Inc. | COM | 74319R101 | 50,717 | 1,124,297 | SH | SOLE | 766,351 | 0 | 357,946 | ||
ProPetro Holding Corp. | COM | 74347M108 | 120 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
Prosperity Bancshares, Inc.(R) | COM | 743606105 | 22,966 | 317,642 | SH | SOLE | 241,581 | 0 | 76,061 | ||
Prudential Financial, Inc. | COM | 744320102 | 33,234 | 307,037 | SH | SOLE | 211,965 | 0 | 95,072 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 14,203 | 212,845 | SH | SOLE | 146,165 | 0 | 66,680 | ||
PulteGroup, Inc. | COM | 745867101 | 596 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
QCR Holdings, Inc. | COM | 74727A104 | 10,434 | 186,314 | SH | SOLE | 141,995 | 0 | 44,319 | ||
Qualcomm Inc | COM | 747525103 | 371 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
Quanex Building Products Corporation | COM | 747619104 | 9,596 | 387,234 | SH | SOLE | 296,362 | 0 | 90,872 | ||
Quest Diagnostics Incorporated | COM | 74834L100 | 37,363 | 215,959 | SH | SOLE | 149,886 | 0 | 66,073 | ||
Qurate Retail, Inc. Class A | COM | 74915M100 | 26,091 | 3,432,985 | SH | SOLE | 2,155,577 | 0 | 1,277,408 | ||
RBB Bancorp | COM | 74930B105 | 4,566 | 174,272 | SH | SOLE | 133,388 | 0 | 40,884 | ||
Regal Rexnord Corporation | COM | 758750103 | 16,625 | 97,690 | SH | SOLE | 75,619 | 0 | 22,071 | ||
Regions Financial Corporation | COM | 7591EP100 | 31,405 | 1,440,616 | SH | SOLE | 1,002,656 | 0 | 437,960 | ||
Reliance Steel & Aluminum Co. | COM | 759509102 | 9,043 | 55,745 | SH | SOLE | 39,221 | 0 | 16,524 | ||
Republic Services, Inc. | COM | 760759100 | 51,866 | 371,936 | SH | SOLE | 268,207 | 0 | 103,729 | ||
Robert Half International Inc. | COM | 770323103 | 36,918 | 331,046 | SH | SOLE | 227,492 | 0 | 103,554 | ||
Royal Dutch Shell Plc Sponsored ADR Class A | SPONS ADR A | 780259206 | 17,480 | 402,762 | SH | SOLE | 277,886 | 0 | 124,876 | ||
S&T Bancorp, Inc. | COM | 783859101 | 2,299 | 72,939 | SH | SOLE | 56,223 | 0 | 16,716 | ||
Sabra Health Care REIT, Inc. | COM | 78573L106 | 7,420 | 548,017 | SH | SOLE | 409,193 | 0 | 138,824 | ||
salesforce.com, inc. | COM | 79466L302 | 412 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Sandy Spring Bancorp, Inc. | COM | 800363103 | 4,997 | 103,925 | SH | SOLE | 79,587 | 0 | 24,338 | ||
Sanmina Corporation | COM | 801056102 | 325 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
Henry Schein, Inc. | COM | 806407102 | 33,829 | 436,339 | SH | SOLE | 303,121 | 0 | 133,218 | ||
Schlumberger NV | COM | 806857108 | 4,308 | 143,856 | SH | SOLE | 143,856 | 0 | 0 | ||
Science Applications International Corp. | COM | 808625107 | 16,903 | 202,211 | SH | SOLE | 154,767 | 0 | 47,444 | ||
Seagate Technology Holdings PLC | COM | G7997R103 | 65,721 | 581,702 | SH | SOLE | 400,861 | 0 | 180,841 | ||
Sealed Air Corporation | COM | 81211K100 | 33,555 | 497,328 | SH | SOLE | 311,380 | 0 | 185,948 | ||
SeaWorld Entertainment, Inc. | COM | 81282V100 | 201 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
Select Energy Services, Inc. Class A | CL A COM | 81617J301 | 139 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
Select Medical Holdings Corporation | COM | 81619Q105 | 221 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Service Corporation International | COM | 817565104 | 327 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 241 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ServisFirst Bancshares Inc | COM | 81768T108 | 3,794 | 44,670 | SH | SOLE | 33,857 | 0 | 10,813 | ||
Signature Bank | COM | 82669G104 | 41,678 | 128,848 | SH | SOLE | 91,513 | 0 | 37,335 | ||
SiriusPoint Ltd | COM | G8192H106 | 100 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
Six Flags Entertainment Corporation | COM | 83001A102 | 221 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 65,247 | 420,566 | SH | SOLE | 288,669 | 0 | 131,897 | ||
SLM Corp | COM | 78442P106 | 15,633 | 794,744 | SH | SOLE | 495,167 | 0 | 299,577 | ||
Smith & Wesson Brands, Inc. | COM | 831754106 | 287 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
Snap-on Incorporated | COM | 833034101 | 18,519 | 85,983 | SH | SOLE | 59,444 | 0 | 26,539 | ||
Sonoco Products Company | COM | 835495102 | 8,376 | 144,683 | SH | SOLE | 101,404 | 0 | 43,279 | ||
Southern First Bancshares, Inc. | COM | 842873101 | 10,156 | 162,524 | SH | SOLE | 123,501 | 0 | 39,023 | ||
SP Plus Corporation | COM | 78469C103 | 6,338 | 224,601 | SH | SOLE | 174,046 | 0 | 50,555 | ||
SPX Corporation | COM | 784635104 | 21,999 | 368,615 | SH | SOLE | 283,135 | 0 | 85,480 | ||
STAG Industrial, Inc. | COM | 85254J102 | 66,474 | 1,386,022 | SH | SOLE | 987,039 | 0 | 398,983 | ||
Steel Dynamics, Inc. | COM | 858119100 | 8,208 | 132,242 | SH | SOLE | 91,420 | 0 | 40,822 | ||
Stock Yards Bancorp, Inc. | COM | 861025104 | 6,501 | 101,767 | SH | SOLE | 77,210 | 0 | 24,557 | ||
Synchrony Financial | COM | 87165B103 | 30,736 | 662,565 | SH | SOLE | 459,598 | 0 | 202,967 | ||
Sysco Corporation | COM | 871829107 | 12,835 | 163,405 | SH | SOLE | 163,405 | 0 | 0 | ||
T-Mobile US, Inc. | COM | 872590104 | 14,287 | 123,183 | SH | SOLE | 84,953 | 0 | 38,230 | ||
Target Corporation | COM | 87612E106 | 259 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
TE Connectivity Ltd. | REG SHS | H84989104 | 68,423 | 424,095 | SH | SOLE | 292,658 | 0 | 131,437 | ||
Tempur Sealy International Inc | COM | 88023U101 | 39,830 | 846,916 | SH | SOLE | 584,139 | 0 | 262,777 | ||
Tenet Healthcare Corporation | COM NEW | 88033G407 | 37,529 | 459,409 | SH | SOLE | 318,213 | 0 | 141,196 | ||
Tesla Inc | COM | 88160R101 | 1,009 | 955 | SH | SOLE | 955 | 0 | 0 | ||
Texas Instruments Incorporated | COM | 882508104 | 80,345 | 426,302 | SH | SOLE | 320,183 | 0 | 106,119 | ||
First of Long Island Corporation | COM | 320734106 | 2,184 | 101,171 | SH | SOLE | 77,358 | 0 | 23,813 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 31,167 | 81,472 | SH | SOLE | 55,832 | 0 | 25,640 | ||
Hanover Insurance Group, Inc. | COM | 410867105 | 14,812 | 113,019 | SH | SOLE | 86,106 | 0 | 26,913 | ||
Home Depot, Inc. | COM | 437076102 | 341 | 821 | SH | SOLE | 821 | 0 | 0 | ||
Timken Company | COM | 887389104 | 18,528 | 267,401 | SH | SOLE | 184,546 | 0 | 82,855 | ||
TJX Companies Inc | COM | 872540109 | 215 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 489 | 733 | SH | SOLE | 733 | 0 | 0 | ||
Thor Industries, Inc. | COM | 885160101 | 36,916 | 355,749 | SH | SOLE | 244,703 | 0 | 111,046 | ||
Toll Brothers, Inc. | COM | 889478103 | 44,016 | 608,045 | SH | SOLE | 419,762 | 0 | 188,283 | ||
TotalEnergies SE Sponsored ADR | SPONSORED ADR | 89151E109 | 17,615 | 356,156 | SH | SOLE | 245,860 | 0 | 110,296 | ||
Tractor Supply Company | COM | 892356106 | 40,936 | 171,568 | SH | SOLE | 118,388 | 0 | 53,180 | ||
TransDigm Group Incorporated | COM | 893641100 | 19,176 | 30,137 | SH | SOLE | 18,746 | 0 | 11,391 | ||
Travel and Leisure Co. | COM | 894164102 | 38,746 | 701,023 | SH | SOLE | 437,639 | 0 | 263,384 | ||
TreeHouse Foods, Inc. | COM | 89469A104 | 11,936 | 294,492 | SH | SOLE | 225,592 | 0 | 68,900 | ||
Tri Pointe Homes, Inc. | COM | 87265H109 | 240 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
TriState Capital Holdings, Inc. | COM | 89678F100 | 8,607 | 284,429 | SH | SOLE | 216,728 | 0 | 67,701 | ||
Triton International Ltd. Class A | CL A | G9078F107 | 17,209 | 285,727 | SH | SOLE | 218,108 | 0 | 67,619 | ||
TTM Technologies, Inc. | COM | 87305R109 | 9,223 | 618,994 | SH | SOLE | 474,549 | 0 | 144,445 | ||
Tyson Foods, Inc. Class A | CL A | 902494103 | 34,244 | 392,881 | SH | SOLE | 269,779 | 0 | 123,102 | ||
UGI Corporation | COM | 902681105 | 41,947 | 913,669 | SH | SOLE | 593,878 | 0 | 319,791 | ||
Ulta Beauty Inc | COM | 90384S303 | 41,219 | 99,963 | SH | SOLE | 68,961 | 0 | 31,002 | ||
Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | 32,149 | 597,675 | SH | SOLE | 410,638 | 0 | 187,037 | ||
Union Pacific Corporation | COM | 907818108 | 10,655 | 42,292 | SH | SOLE | 42,292 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 17,148 | 51,607 | SH | SOLE | 35,999 | 0 | 15,608 | ||
United Therapeutics Corporation | COM | 91307C102 | 35,026 | 162,099 | SH | SOLE | 111,833 | 0 | 50,266 | ||
UnitedHealth Group Incorporated | COM | 91324P102 | 8,499 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
Univar Solutions Inc. | COM | 91336L107 | 9,138 | 322,312 | SH | SOLE | 246,313 | 0 | 75,999 | ||
Universal Health Services, Inc. Class B | CL B | 913903100 | 39,548 | 305,015 | SH | SOLE | 188,239 | 0 | 116,776 | ||
Unum Group | COM | 91529Y106 | 270 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
Upland Software, Inc. | COM | 91544A109 | 6,641 | 370,170 | SH | SOLE | 284,999 | 0 | 85,171 | ||
US Foods Holding Corp. | COM | 912008109 | 41,635 | 1,195,385 | SH | SOLE | 747,275 | 0 | 448,110 | ||
Valvoline, Inc. | COM | 92047W101 | 9,060 | 242,953 | SH | SOLE | 167,874 | 0 | 75,079 | ||
Veritex Holdings, Inc. | COM | 923451108 | 8,078 | 203,075 | SH | SOLE | 154,987 | 0 | 48,088 | ||
Verizon Communications Inc. | COM | 92343V104 | 13,769 | 264,989 | SH | SOLE | 183,951 | 0 | 81,038 | ||
Viatris, Inc. | COM | 92556V106 | 35,398 | 2,616,224 | SH | SOLE | 1,806,586 | 0 | 809,638 | ||
Visa Inc. Class A | COM CL A | 92826C839 | 597 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
Vista Outdoor Inc | COM | 928377100 | 212 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
Vistra Corp. | COM | 92840M102 | 15,407 | 676,655 | SH | SOLE | 466,514 | 0 | 210,141 | ||
Voya Financial, Inc. | COM | 929089100 | 32,980 | 497,358 | SH | SOLE | 343,738 | 0 | 153,620 | ||
Walmart Inc. | COM | 931142103 | 5,935 | 41,017 | SH | SOLE | 41,017 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 13,542 | 81,137 | SH | SOLE | 81,137 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 313 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
WESCO International, Inc. | COM | 95082P105 | 528 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
Westlake Chemical Corporation | COM | 960413102 | 8,956 | 92,202 | SH | SOLE | 64,908 | 0 | 27,294 | ||
WestRock Company | COM | 96145D105 | 491 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
Whirlpool Corporation | COM | 963320106 | 582 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 35,513 | 209,974 | SH | SOLE | 146,011 | 0 | 63,963 | ||
Winnebago Industries, Inc. | COM | 974637100 | 250 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
WSFS Financial Corporation | COM | 929328102 | 2,877 | 57,403 | SH | SOLE | 43,553 | 0 | 13,850 | ||
Xerox Holdings Corporation | COM | 98421M106 | 452 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
Zebra Technologies Corporation Class A | CL A | 989207105 | 66,995 | 112,559 | SH | SOLE | 77,423 | 0 | 35,136 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 50,445 | 397,077 | SH | SOLE | 282,403 | 0 | 114,674 | ||
Zions Bancorporation, N.A. | COM | 989701107 | 297 | 4,709 | SH | SOLE | 4,709 | 0 | 0 |