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 Co | COM | 88579Y101 | 15,131 | 101,633 | SH | SOLE | 70,645 | 0 | 30,988 | ||
A10 Networks Inc | COM | 002121101 | 169 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 381 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 36,385 | 224,448 | SH | SOLE | 156,704 | 0 | 67,744 | ||
Acadia Healthcare Company Inc | COM | 00404A109 | 274 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
Accenture plc | COM | G1151C101 | 56,779 | 168,370 | SH | SOLE | 117,761 | 0 | 50,609 | ||
Acco Brands Corp | COM | 00081T108 | 81 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 16,276 | 85,979 | SH | SOLE | 59,733 | 0 | 26,246 | ||
Adobe Inc | COM | 00724F101 | 382 | 838 | SH | SOLE | 838 | 0 | 0 | ||
Adtalem Global Education Inc | COM | 00737L103 | 32,864 | 1,106,149 | SH | SOLE | 739,190 | 0 | 366,959 | ||
Advanced Micro Devices Inc | COM | 007903107 | 331 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
AECOM | COM | 00766T100 | 833 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 16,055 | 319,303 | SH | SOLE | 196,611 | 0 | 122,692 | ||
Aerojet Rocketdyne Holdings In | COM | 007800105 | 10,667 | 271,090 | SH | SOLE | 208,036 | 0 | 63,054 | ||
AGCO Corp | COM | 001084102 | 16,842 | 115,330 | SH | SOLE | 80,294 | 0 | 35,036 | ||
Alaska Air Group Inc | COM | 011659109 | 11,516 | 198,524 | SH | SOLE | 120,677 | 0 | 77,847 | ||
Alight Inc Cl A | COM | 01626W101 | 19,195 | 1,929,099 | SH | SOLE | 1,192,152 | 0 | 736,947 | ||
Allegheny Technologies Inc | COM | 01741R102 | 6,821 | 254,131 | SH | SOLE | 197,485 | 0 | 56,646 | ||
Allete Inc | COM | 018522300 | 291 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
Allison Transmission Holdings | COM | 01973R101 | 15,833 | 403,295 | SH | SOLE | 280,084 | 0 | 123,211 | ||
Ally Financial Inc | COM | 02005N100 | 90,330 | 2,077,518 | SH | SOLE | 1,442,692 | 0 | 634,826 | ||
Alphabet Inc | COM | 02079K107 | 2,676 | 958 | SH | SOLE | 958 | 0 | 0 | ||
Altice USA Inc | COM | 02156K103 | 213 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 208 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,757 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Amdocs Ltd | COM | G02602103 | 435 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
American Eagle Outfitters Inc | COM | 02553E106 | 168 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
American Express Co | COM | 025816109 | 243 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
American Financial Group Inc | COM | 025932104 | 17,447 | 119,811 | SH | SOLE | 73,974 | 0 | 45,837 | ||
American Tower Corp | COM | 03027X100 | 16,021 | 63,774 | SH | SOLE | 63,774 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 33,137 | 110,323 | SH | SOLE | 76,375 | 0 | 33,948 | ||
AmerisourceBergen Corp | COM | 03073E105 | 37,752 | 244,015 | SH | SOLE | 170,501 | 0 | 73,514 | ||
Amgen Inc | COM | 031162100 | 35,650 | 147,423 | SH | SOLE | 102,281 | 0 | 45,142 | ||
Amneal Pharmaceuticals Inc Sto | COM | 03168L105 | 125 | 30,027 | SH | SOLE | 30,027 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 55,017 | 730,157 | SH | SOLE | 510,461 | 0 | 219,696 | ||
Anthem Inc | COM | 036752103 | 36,738 | 74,790 | SH | SOLE | 52,003 | 0 | 22,787 | ||
APA Corporation | COM | 03743Q108 | 43,458 | 1,051,476 | SH | SOLE | 711,621 | 0 | 339,855 | ||
Apple Inc | COM | 037833100 | 59,316 | 339,707 | SH | SOLE | 243,041 | 0 | 96,666 | ||
Applied Industrial Technologie | COM | 03820C105 | 388 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 55,134 | 418,314 | SH | SOLE | 289,607 | 0 | 128,707 | ||
ArcBest Corp | COM | 03937C105 | 410 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
Arch Capital Group Ltd | COM | G0450A105 | 43,551 | 899,451 | SH | SOLE | 642,330 | 0 | 257,121 | ||
Arch Resources Inc | COM | 03940R107 | 2,854 | 20,773 | SH | SOLE | 16,094 | 0 | 4,679 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 8,462 | 93,747 | SH | SOLE | 65,639 | 0 | 28,108 | ||
Argo Group Intl Holdings Ltd | COM | G0464B107 | 9,468 | 229,367 | SH | SOLE | 172,901 | 0 | 56,466 | ||
Arista Networks Inc | COM | 040413106 | 60,958 | 438,610 | SH | SOLE | 304,492 | 0 | 134,118 | ||
Assurant Inc | COM | 04621X108 | 25,077 | 137,915 | SH | SOLE | 85,133 | 0 | 52,782 | ||
AT&T Inc | COM | 00206R102 | 265 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
Atkore Intl Group Inc | COM | 047649108 | 492 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 15,195 | 198,780 | SH | SOLE | 137,634 | 0 | 61,146 | ||
AutoNation Inc | COM | 05329W102 | 32,708 | 328,464 | SH | SOLE | 227,755 | 0 | 100,709 | ||
AutoZone Inc | COM | 053332102 | 41,480 | 20,288 | SH | SOLE | 14,057 | 0 | 6,231 | ||
AvalonBay Communities Inc | COM | 053484101 | 18,820 | 75,775 | SH | SOLE | 46,676 | 0 | 29,099 | ||
Avantor Inc | COM | 05352A100 | 18,618 | 550,512 | SH | SOLE | 338,612 | 0 | 211,900 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 650 | 26,434 | SH | SOLE | 26,434 | 0 | 0 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 59,667 | 986,717 | SH | SOLE | 674,570 | 0 | 312,147 | ||
Baker Hughes Company | COM | 05722G100 | 21,977 | 603,592 | SH | SOLE | 419,480 | 0 | 184,112 | ||
BancFirst Corp | COM | 05945F103 | 2,306 | 27,709 | SH | SOLE | 21,145 | 0 | 6,564 | ||
Bank of America Corp | COM | 060505104 | 487 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 11,907 | 200,858 | SH | SOLE | 154,998 | 0 | 45,860 | ||
Belden Inc | COM | 077454106 | 7,420 | 133,926 | SH | SOLE | 104,109 | 0 | 29,817 | ||
Berkshire Hathaway Inc | COM | 084670702 | 17,198 | 48,733 | SH | SOLE | 48,733 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579W103 | 7,706 | 132,959 | SH | SOLE | 93,029 | 0 | 39,930 | ||
Bloomin' Brands Inc | COM | 094235108 | 10,368 | 472,540 | SH | SOLE | 364,463 | 0 | 108,077 | ||
Boise Cascade Co | COM | 09739D100 | 223 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 15,139 | 389,182 | SH | SOLE | 270,059 | 0 | 119,123 | ||
Boyd Gaming Corp | COM | 103304101 | 34,307 | 521,549 | SH | SOLE | 359,213 | 0 | 162,336 | ||
BP p.l.c. | COM | 055622104 | 23,558 | 801,301 | SH | SOLE | 555,248 | 0 | 246,053 | ||
Bread Financial Holdings Inc C | COM | 018581108 | 286 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 37,124 | 508,333 | SH | SOLE | 354,319 | 0 | 154,014 | ||
Broadcom Inc | COM | 11135F101 | 441 | 701 | SH | SOLE | 701 | 0 | 0 | ||
Brunswick Corp | COM | 117043109 | 31,432 | 388,571 | SH | SOLE | 270,311 | 0 | 118,260 | ||
Cabot Corp | COM | 127055101 | 6,931 | 101,320 | SH | SOLE | 79,278 | 0 | 22,042 | ||
CACI International Inc | COM | 127190304 | 353 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
Cadence Bank Com | COM | 12740C103 | 20,336 | 695,011 | SH | SOLE | 523,492 | 0 | 171,519 | ||
Cadence Design Systems Inc | COM | 127387108 | 56,511 | 343,618 | SH | SOLE | 239,577 | 0 | 104,041 | ||
Capital Bancorp Inc MD Com | COM | 139737100 | 5,578 | 243,997 | SH | SOLE | 183,308 | 0 | 60,689 | ||
Capital One Financial Corp | COM | 14040H105 | 29,624 | 225,638 | SH | SOLE | 156,241 | 0 | 69,397 | ||
Cardinal Health Inc | COM | 14149Y108 | 510 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 49,956 | 203,141 | SH | SOLE | 130,352 | 0 | 72,789 | ||
CarMax Inc | COM | 143130102 | 36,096 | 374,126 | SH | SOLE | 266,242 | 0 | 107,884 | ||
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 132 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 210 | 944 | SH | SOLE | 944 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 5,060 | 113,083 | SH | SOLE | 86,426 | 0 | 26,657 | ||
Cboe Global Markets Inc | COM | 12503M108 | 256 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 28,632 | 588,169 | SH | SOLE | 426,211 | 0 | 161,958 | ||
CDW Corp | COM | 12514G108 | 55,023 | 307,579 | SH | SOLE | 213,208 | 0 | 94,371 | ||
Celanese Corp | COM | 150870103 | 7,654 | 53,572 | SH | SOLE | 37,068 | 0 | 16,504 | ||
Champion X Corporation | COM | 15872M104 | 7,736 | 316,002 | SH | SOLE | 240,411 | 0 | 75,591 | ||
Cheniere Energy Inc New | COM | 16411R208 | 17,912 | 129,191 | SH | SOLE | 79,236 | 0 | 49,955 | ||
Chevron Corp | COM | 166764100 | 23,857 | 146,515 | SH | SOLE | 102,030 | 0 | 44,485 | ||
Cigna Corp | COM | 125523100 | 48,034 | 200,467 | SH | SOLE | 155,204 | 0 | 45,263 | ||
Cisco Systems Inc | COM | 17275R102 | 414 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 28,597 | 535,522 | SH | SOLE | 370,771 | 0 | 164,751 | ||
Citizens Financial Group Inc | COM | 174610105 | 30,187 | 665,930 | SH | SOLE | 462,066 | 0 | 203,864 | ||
Clean Harbors Inc | COM | 184496107 | 10,249 | 91,806 | SH | SOLE | 71,176 | 0 | 20,630 | ||
Clearwater Paper Corp | COM | 18538R103 | 5,133 | 183,120 | SH | SOLE | 137,691 | 0 | 45,429 | ||
Cognizant Technology Solutions | COM | 192446102 | 51,989 | 579,778 | SH | SOLE | 400,518 | 0 | 179,260 | ||
Colfax Corp | COM | 194014106 | 30,530 | 767,282 | SH | SOLE | 649,612 | 0 | 117,670 | ||
Comcast Corp | COM | 20030N101 | 441 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 208 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Community Health Systems Inc | COM | 203668108 | 159 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
CommVault Systems Inc | COM | 204166102 | 219 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
Comstock Resources Inc | COM | 205768302 | 183 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
Conduent Inc | COM | 206787103 | 7,711 | 1,494,319 | SH | SOLE | 1,157,741 | 0 | 336,578 | ||
ConnectOne Bancorp Inc | COM | 20786W107 | 3,923 | 122,570 | SH | SOLE | 90,573 | 0 | 31,997 | ||
ConocoPhillips | COM | 20825C104 | 22,790 | 227,898 | SH | SOLE | 159,753 | 0 | 68,145 | ||
Corporate Office Properties Tr | COM | 22002T108 | 20,457 | 716,786 | SH | SOLE | 547,592 | 0 | 169,194 | ||
Crane Co | COM | 224399105 | 16,052 | 148,244 | SH | SOLE | 104,055 | 0 | 44,189 | ||
Credit Acceptance Corp | COM | 225310101 | 210 | 382 | SH | SOLE | 382 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 7,806 | 62,404 | SH | SOLE | 43,558 | 0 | 18,846 | ||
Cummins Inc | COM | 231021106 | 15,614 | 76,126 | SH | SOLE | 52,903 | 0 | 23,223 | ||
Curtiss-Wright Corp | COM | 231561101 | 9,718 | 64,717 | SH | SOLE | 50,080 | 0 | 14,637 | ||
CVS Health Corp | COM | 126650100 | 261 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
D.R. Horton Inc | COM | 23331A109 | 33,200 | 445,575 | SH | SOLE | 305,738 | 0 | 139,837 | ||
Dana Inc | COM | 235825205 | 45,572 | 2,593,765 | SH | SOLE | 1,705,498 | 0 | 888,267 | ||
Danaher Corp | COM | 235851102 | 353 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 36,939 | 277,840 | SH | SOLE | 189,795 | 0 | 88,045 | ||
DaVita Inc | COM | 23918K108 | 494 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 4,790 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
DENTSPLY Sirona Inc | COM | 24906P109 | 30,612 | 621,941 | SH | SOLE | 432,398 | 0 | 189,543 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 36,750 | 367,425 | SH | SOLE | 255,553 | 0 | 111,872 | ||
Discover Financial Services | COM | 254709108 | 31,179 | 282,953 | SH | SOLE | 194,864 | 0 | 88,089 | ||
Dollar General Corp | COM | 256677105 | 14,878 | 66,828 | SH | SOLE | 66,828 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 42,507 | 265,419 | SH | SOLE | 183,885 | 0 | 81,534 | ||
Dominion Energy Inc | COM | 25746U109 | 18,661 | 219,622 | SH | SOLE | 153,523 | 0 | 66,099 | ||
Donnelley Financial Solutions | COM | 25787G100 | 15,726 | 472,818 | SH | SOLE | 357,598 | 0 | 115,220 | ||
Dover Corp | COM | 260003108 | 62,101 | 395,801 | SH | SOLE | 274,584 | 0 | 121,217 | ||
Dow Inc | COM | 260557103 | 8,253 | 129,522 | SH | SOLE | 89,972 | 0 | 39,550 | ||
DROPBOX INC | COM | 26210C104 | 451 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 18,273 | 138,215 | SH | SOLE | 95,895 | 0 | 42,320 | ||
DXC Technology Co | COM | 23355L106 | 398 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 7,206 | 91,193 | SH | SOLE | 91,193 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 29,938 | 267,156 | SH | SOLE | 172,548 | 0 | 94,608 | ||
Element Solutions Inc | COM | 28618M106 | 39,386 | 1,798,456 | SH | SOLE | 1,222,736 | 0 | 575,720 | ||
EMCOR Group Inc | COM | 29084Q100 | 15,616 | 138,646 | SH | SOLE | 99,662 | 0 | 38,984 | ||
Emerson Electric Co | COM | 291011104 | 15,804 | 161,178 | SH | SOLE | 112,569 | 0 | 48,609 | ||
Encompass Health Corp | COM | 29261A100 | 46,640 | 655,883 | SH | SOLE | 441,127 | 0 | 214,756 | ||
EnerSys | COM | 29275Y102 | 16,533 | 221,709 | SH | SOLE | 168,033 | 0 | 53,676 | ||
Entergy Corp | COM | 29364G103 | 41,603 | 356,344 | SH | SOLE | 218,192 | 0 | 138,152 | ||
Envista Holdings Corp | COM | 29415F104 | 9,072 | 186,253 | SH | SOLE | 142,402 | 0 | 43,851 | ||
EPR Properties | COM | 26884U109 | 5,028 | 91,904 | SH | SOLE | 70,991 | 0 | 20,913 | ||
EQT Corp | COM | 26884L109 | 37,247 | 1,082,437 | SH | SOLE | 758,418 | 0 | 324,019 | ||
Equinix Inc | COM | 29444U700 | 11,340 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
Equitable Holdings Inc | COM | 29452E101 | 31,088 | 1,005,748 | SH | SOLE | 694,827 | 0 | 310,921 | ||
Euronet Worldwide Inc | COM | 298736109 | 441 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
Evercore Inc Class A | COM | 29977A105 | 20,911 | 187,845 | SH | SOLE | 127,573 | 0 | 60,272 | ||
Everest Reinsurance Group Ltd | COM | G3223R108 | 391 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 20,632 | 301,905 | SH | SOLE | 212,646 | 0 | 89,259 | ||
Exelon Corp | COM | 30161N101 | 21,133 | 443,696 | SH | SOLE | 309,939 | 0 | 133,757 | ||
Exxon Mobil Corp | COM | 30231G102 | 229 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
F.N.B. Corporation | COM | 302520101 | 8,418 | 676,115 | SH | SOLE | 511,006 | 0 | 165,109 | ||
Facebook Inc | COM | 30303M102 | 965 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 577 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 12,440 | 53,763 | SH | SOLE | 53,763 | 0 | 0 | ||
Fidelity Natl Financial Inc | COM | 31620R303 | 59,263 | 1,213,419 | SH | SOLE | 800,137 | 0 | 413,282 | ||
First American Financial Corp | COM | 31847R102 | 277 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
First Foundation Inc | COM | 32026V104 | 5,710 | 235,062 | SH | SOLE | 178,151 | 0 | 56,911 | ||
First Interstate BancSystem In | COM | 32055Y201 | 5,839 | 158,801 | SH | SOLE | 121,056 | 0 | 37,745 | ||
Fortinet Inc | COM | 34959E109 | 60,865 | 178,102 | SH | SOLE | 123,902 | 0 | 54,200 | ||
Fortive Corp | COM | 34959J108 | 38,365 | 629,659 | SH | SOLE | 457,585 | 0 | 172,074 | ||
Franklin Resources Inc | COM | 354613101 | 30,279 | 1,084,508 | SH | SOLE | 749,409 | 0 | 335,099 | ||
Gartner Inc | COM | 366651107 | 57,639 | 193,770 | SH | SOLE | 135,297 | 0 | 58,473 | ||
General Mills Inc | COM | 370334104 | 33,565 | 495,641 | SH | SOLE | 342,151 | 0 | 153,490 | ||
General Motors Co | COM | 37045V100 | 5,632 | 128,750 | SH | SOLE | 128,750 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 14,830 | 508,384 | SH | SOLE | 352,429 | 0 | 155,955 | ||
Genuine Parts Co | COM | 372460105 | 15,684 | 124,459 | SH | SOLE | 86,548 | 0 | 37,911 | ||
German American Bancorp Inc | COM | 373865104 | 6,836 | 179,930 | SH | SOLE | 136,608 | 0 | 43,322 | ||
Global Payments Inc | COM | 37940X102 | 38,533 | 281,590 | SH | SOLE | 194,726 | 0 | 86,864 | ||
Goodyear Tire & Rubber Co | COM | 382550101 | 29,452 | 2,061,026 | SH | SOLE | 1,429,257 | 0 | 631,769 | ||
Greif Inc | COM | 397624107 | 221 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 222 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 23,531 | 621,360 | SH | SOLE | 429,921 | 0 | 191,439 | ||
Hancock Whitney Corp | COM | 410120109 | 8,096 | 155,247 | SH | SOLE | 117,238 | 0 | 38,009 | ||
Harley-Davidson Inc | COM | 412822108 | 300 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
Hayward Holdings Inc | COM | 421298100 | 12,546 | 754,874 | SH | SOLE | 573,728 | 0 | 181,146 | ||
HCA Healthcare Inc | COM | 40412C101 | 43,909 | 175,203 | SH | SOLE | 134,542 | 0 | 40,661 | ||
Helen of Troy Corp Ltd | COM | G4388N106 | 15,975 | 81,570 | SH | SOLE | 62,804 | 0 | 18,766 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 586 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 857 | 51,281 | SH | SOLE | 51,281 | 0 | 0 | ||
HF Sinclair Corporation Com | COM | 403949100 | 259 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 356 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 34,733 | 452,140 | SH | SOLE | 312,685 | 0 | 139,455 | ||
Home Bancshares Inc | COM | 436893200 | 4,315 | 190,950 | SH | SOLE | 144,437 | 0 | 46,513 | ||
Honeywell Intl Inc | COM | 438516106 | 238 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 50,518 | 1,391,672 | SH | SOLE | 962,191 | 0 | 429,481 | ||
Humana Inc | COM | 444859102 | 33,776 | 77,616 | SH | SOLE | 53,897 | 0 | 23,719 | ||
Huntington Ingalls Industries | COM | 446413106 | 45,880 | 230,046 | SH | SOLE | 158,852 | 0 | 71,194 | ||
Huntsman Corp | COM | 447011107 | 7,638 | 203,619 | SH | SOLE | 141,354 | 0 | 62,265 | ||
Ingredion Inc | COM | 457187102 | 7,592 | 87,114 | SH | SOLE | 60,386 | 0 | 26,728 | ||
Insight Enterprises Inc | COM | 45765U103 | 10,656 | 99,290 | SH | SOLE | 76,512 | 0 | 22,778 | ||
Installed Building Prods Inc | COM | 45780R101 | 5,617 | 66,487 | SH | SOLE | 51,044 | 0 | 15,443 | ||
Intel Corp | COM | 458140100 | 355 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 8,084 | 175,160 | SH | SOLE | 122,353 | 0 | 52,807 | ||
Intl Business Machines Corp | COM | 459200101 | 215 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 50,935 | 105,930 | SH | SOLE | 73,108 | 0 | 32,822 | ||
Ironwood Pharmaceuticals Inc C | COM | 46333X108 | 188 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 293 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 21,097 | 280,507 | SH | SOLE | 213,732 | 0 | 66,775 | ||
J.M. Smucker Co | COM | 832696405 | 33,749 | 249,236 | SH | SOLE | 172,458 | 0 | 76,778 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 16,133 | 117,066 | SH | SOLE | 81,346 | 0 | 35,720 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 31,229 | 950,662 | SH | SOLE | 655,831 | 0 | 294,831 | ||
Johnson & Johnson | COM | 478160104 | 35,308 | 199,222 | SH | SOLE | 138,562 | 0 | 60,660 | ||
Johnson Controls Intl plc | COM | G51502105 | 11,780 | 179,652 | SH | SOLE | 179,652 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 648 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
KBR Inc | COM | 48242W106 | 10,917 | 199,470 | SH | SOLE | 154,386 | 0 | 45,084 | ||
KeyCorp | COM | 493267108 | 31,575 | 1,410,865 | SH | SOLE | 977,924 | 0 | 432,941 | ||
Keysight Technologies Inc | COM | 49338L103 | 52,141 | 330,068 | SH | SOLE | 228,632 | 0 | 101,436 | ||
KLA-Tencor Corp | COM | 482480100 | 55,143 | 150,639 | SH | SOLE | 104,327 | 0 | 46,312 | ||
Kraft Heinz Co | COM | 500754106 | 35,619 | 904,259 | SH | SOLE | 624,498 | 0 | 279,761 | ||
Kroger Co | COM | 501044101 | 33,243 | 579,456 | SH | SOLE | 400,718 | 0 | 178,738 | ||
L3harris Technologies Inc | COM | 502431109 | 33,184 | 133,555 | SH | SOLE | 92,151 | 0 | 41,404 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 31,092 | 117,926 | SH | SOLE | 80,995 | 0 | 36,931 | ||
Lakeland Financial Corp | COM | 511656100 | 1,864 | 25,530 | SH | SOLE | 19,436 | 0 | 6,094 | ||
Lam Research Corp | COM | 512807108 | 50,061 | 93,118 | SH | SOLE | 64,707 | 0 | 28,411 | ||
Lamar Advertising Co | COM | 512816109 | 21,149 | 182,035 | SH | SOLE | 112,221 | 0 | 69,814 | ||
Landstar System Inc | COM | 515098101 | 586 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 15,069 | 105,681 | SH | SOLE | 73,914 | 0 | 31,767 | ||
Lennar Corp | COM | 526057104 | 36,757 | 452,838 | SH | SOLE | 312,425 | 0 | 140,413 | ||
Liberty Broadband Corp | COM | 530307305 | 32,629 | 241,126 | SH | SOLE | 179,573 | 0 | 61,553 | ||
Lilly Eli and Co | COM | 532457108 | 435 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
Lincoln Natl Corp | COM | 534187109 | 31,183 | 477,095 | SH | SOLE | 327,789 | 0 | 149,306 | ||
Lithia Motors Inc Cl A | COM | 536797103 | 32,670 | 108,857 | SH | SOLE | 75,343 | 0 | 33,514 | ||
Livanova PLC | COM | G5509L101 | 8,964 | 109,545 | SH | SOLE | 83,930 | 0 | 25,615 | ||
LKQ Corp | COM | 501889208 | 361 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 6,974 | 112,274 | SH | SOLE | 77,733 | 0 | 34,541 | ||
Lowe's Cos Inc | COM | 548661107 | 42,518 | 210,287 | SH | SOLE | 160,143 | 0 | 50,144 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 287 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 245 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
LyondellBasell Industries N.V. | COM | N53745100 | 7,800 | 75,859 | SH | SOLE | 53,007 | 0 | 22,852 | ||
Macy's Inc | COM | 55616P104 | 291 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
Magnolia Oil & Gas Corp Cl A | COM | 559663109 | 19,558 | 826,993 | SH | SOLE | 631,074 | 0 | 195,919 | ||
ManTech Intl Corp | COM | 564563104 | 233 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 23,210 | 924,315 | SH | SOLE | 648,550 | 0 | 275,765 | ||
Markel Corp | COM | 570535104 | 35,831 | 24,288 | SH | SOLE | 19,101 | 0 | 5,187 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 13,725 | 87,030 | SH | SOLE | 53,624 | 0 | 33,406 | ||
Masco Corp | COM | 574599106 | 13,365 | 262,063 | SH | SOLE | 181,578 | 0 | 80,485 | ||
Mastercard Incorporated | COM | 57636Q104 | 532 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 359 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 36,466 | 119,120 | SH | SOLE | 83,049 | 0 | 36,071 | ||
Medical Properties Trust Inc | COM | 58463J304 | 13,831 | 654,269 | SH | SOLE | 399,849 | 0 | 254,420 | ||
Medtronic plc | COM | G5960L103 | 292 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 380 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 5,534 | 69,842 | SH | SOLE | 54,292 | 0 | 15,550 | ||
Mesa Air Group Inc | COM | 590479135 | 3,480 | 790,913 | SH | SOLE | 600,998 | 0 | 189,915 | ||
Methode Electronics Inc | COM | 591520200 | 12,646 | 292,392 | SH | SOLE | 223,558 | 0 | 68,834 | ||
MetLife Inc | COM | 59156R108 | 35,820 | 509,675 | SH | SOLE | 353,858 | 0 | 155,817 | ||
Metropolitan Bank Holding Corp | COM | 591774104 | 9,212 | 90,513 | SH | SOLE | 67,836 | 0 | 22,677 | ||
MGIC Inv Corp WI | COM | 552848103 | 222 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
MGM Growth Properties LLC | COM | 55303A105 | 31,721 | 819,677 | SH | SOLE | 507,586 | 0 | 312,091 | ||
Microsoft Corp | COM | 594918104 | 63,171 | 204,896 | SH | SOLE | 145,888 | 0 | 59,008 | ||
Modine Manufacturing Co | COM | 607828100 | 6,544 | 726,330 | SH | SOLE | 555,946 | 0 | 170,384 | ||
Modivcare Inc | COM | 60783X104 | 13,189 | 114,296 | SH | SOLE | 87,725 | 0 | 26,571 | ||
Molina Healthcare Inc | COM | 60855R100 | 34,458 | 103,293 | SH | SOLE | 71,919 | 0 | 31,374 | ||
Molson Coors Brewing Co | COM | 60871R209 | 369 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 10,040 | 29,756 | SH | SOLE | 29,756 | 0 | 0 | ||
Moog Inc | COM | 615394202 | 9,331 | 106,274 | SH | SOLE | 82,198 | 0 | 24,076 | ||
Morgan Stanley | COM | 617446448 | 240 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
MSA Safety Inc | COM | 553498106 | 7,494 | 56,476 | SH | SOLE | 43,190 | 0 | 13,286 | ||
NetApp Inc | COM | 64110D104 | 55,282 | 666,049 | SH | SOLE | 459,104 | 0 | 206,945 | ||
New York Community Bancorp Inc | COM | 649445103 | 31,258 | 2,915,834 | SH | SOLE | 2,015,518 | 0 | 900,316 | ||
Nexstar Media Group Inc | COM | 65336K103 | 48,549 | 257,584 | SH | SOLE | 183,252 | 0 | 74,332 | ||
Nextier Oilfield Solutions Inc | COM | 65290C105 | 281 | 30,392 | SH | SOLE | 30,392 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 322 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
NMI Holdings Inc Cl A | COM | 629209305 | 17,230 | 835,599 | SH | SOLE | 630,985 | 0 | 204,614 | ||
Northwest Nat Holding Co | COM | 66765N105 | 215 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
Northwestern Corp | COM | 668074305 | 13,208 | 218,342 | SH | SOLE | 166,729 | 0 | 51,613 | ||
Nov Inc | COM | 62955J103 | 22,756 | 1,160,418 | SH | SOLE | 807,580 | 0 | 352,838 | ||
Nucor Corp | COM | 670346105 | 8,720 | 58,658 | SH | SOLE | 40,904 | 0 | 17,754 | ||
NVIDIA Corp | COM | 67066G104 | 59,040 | 216,374 | SH | SOLE | 152,310 | 0 | 64,064 | ||
NVR Inc | COM | 62944T105 | 36,431 | 8,155 | SH | SOLE | 5,630 | 0 | 2,525 | ||
O-I Glass Inc Com | COM | 67098H104 | 192 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
Oceaneering Intl Inc | COM | 675232102 | 198 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
OceanFirst Financial Corp | COM | 675234108 | 7,436 | 369,963 | SH | SOLE | 277,550 | 0 | 92,413 | ||
OGE Energy Corp | COM | 670837103 | 18,639 | 457,053 | SH | SOLE | 317,577 | 0 | 139,476 | ||
Old Republic Intl Corp | COM | 680223104 | 271 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
Old Second Bancorp Inc | COM | 680277100 | 4,554 | 313,865 | SH | SOLE | 236,645 | 0 | 77,220 | ||
ON Semiconductor Corp | COM | 682189105 | 59,509 | 950,476 | SH | SOLE | 658,222 | 0 | 292,254 | ||
OneMain Holdings Inc | COM | 68268W103 | 84,990 | 1,792,652 | SH | SOLE | 1,217,139 | 0 | 575,513 | ||
Open Text Corp | COM | 683715106 | 383 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 56,236 | 679,751 | SH | SOLE | 474,252 | 0 | 205,499 | ||
Oshkosh Corp | COM | 688239201 | 15,221 | 151,231 | SH | SOLE | 104,569 | 0 | 46,662 | ||
Otter Tail Corp | COM | 689648103 | 225 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 342 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 8,468 | 92,542 | SH | SOLE | 66,016 | 0 | 26,526 | ||
Oxford Industries Inc | COM | 691497309 | 8,263 | 91,301 | SH | SOLE | 70,175 | 0 | 21,126 | ||
Packaging Corp of America | COM | 695156109 | 8,738 | 55,976 | SH | SOLE | 39,929 | 0 | 16,047 | ||
Parker-Hannifin Corp | COM | 701094104 | 15,350 | 54,094 | SH | SOLE | 37,694 | 0 | 16,400 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 359 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 55,262 | 404,938 | SH | SOLE | 277,747 | 0 | 127,191 | ||
Paypal Holdings Inc | COM | 70450Y103 | 257 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 30,129 | 414,539 | SH | SOLE | 295,015 | 0 | 119,524 | ||
PepsiCo Inc | COM | 713448108 | 433 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
Performance Food Group Co | COM | 71377A103 | 16,772 | 329,440 | SH | SOLE | 256,705 | 0 | 72,735 | ||
Pfizer Inc | COM | 717081103 | 34,336 | 663,232 | SH | SOLE | 464,511 | 0 | 198,721 | ||
Philip Morris Intl Inc | COM | 718172109 | 33,180 | 353,209 | SH | SOLE | 243,921 | 0 | 109,288 | ||
Photronics Inc | COM | 719405102 | 13,549 | 798,417 | SH | SOLE | 611,452 | 0 | 186,965 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 33,244 | 361,029 | SH | SOLE | 255,119 | 0 | 105,910 | ||
Pinnacle West Capital Corp | COM | 723484101 | 19,937 | 255,276 | SH | SOLE | 177,538 | 0 | 77,738 | ||
Popular Inc | COM | 733174700 | 224 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
Portland General Electric Co | COM | 736508847 | 39,994 | 725,178 | SH | SOLE | 529,642 | 0 | 195,536 | ||
Post Holdings Inc | COM | 737446104 | 211 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 20,250 | 709,037 | SH | SOLE | 491,903 | 0 | 217,134 | ||
Premier Inc | COM | 74051N102 | 229 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
Prestige Consmr Healthcare Inc | COM | 74112D101 | 9,218 | 174,128 | SH | SOLE | 134,704 | 0 | 39,424 | ||
Principal Financial Group Inc | COM | 74251V102 | 34,605 | 471,392 | SH | SOLE | 327,053 | 0 | 144,339 | ||
Procter & Gamble Co | COM | 742718109 | 653 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
Prog Holdings Inc | COM | 74319R101 | 31,535 | 1,096,101 | SH | SOLE | 738,155 | 0 | 357,946 | ||
Propetro Holding Corp | COM | 74347M108 | 210 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 21,003 | 302,721 | SH | SOLE | 228,336 | 0 | 74,385 | ||
Prudential Financial Inc | COM | 744320102 | 35,201 | 297,884 | SH | SOLE | 206,844 | 0 | 91,040 | ||
Public Service Enterprise Grou | COM | 744573106 | 18,329 | 261,843 | SH | SOLE | 182,193 | 0 | 79,650 | ||
PulteGroup Inc | COM | 745867101 | 36,628 | 874,165 | SH | SOLE | 606,912 | 0 | 267,253 | ||
QCR Holdings Inc | COM | 74727A104 | 9,963 | 176,050 | SH | SOLE | 133,560 | 0 | 42,490 | ||
QUALCOMM Inc | COM | 747525103 | 311 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 320 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
Quanex Building Products Corp | COM | 747619104 | 7,954 | 378,933 | SH | SOLE | 292,253 | 0 | 86,680 | ||
Quest Diagnostics Inc | COM | 74834L100 | 32,137 | 234,814 | SH | SOLE | 163,609 | 0 | 71,205 | ||
Radian Group Inc | COM | 750236101 | 203 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 37,666 | 332,036 | SH | SOLE | 229,089 | 0 | 102,947 | ||
Ramaco Resources Inc | COM | 75134P303 | 429 | 27,173 | SH | SOLE | 20,664 | 0 | 6,509 | ||
Raytheon Technologies Corp | COM | 75513E101 | 256 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
RBB Bancorp | COM | 74930B105 | 5,595 | 238,190 | SH | SOLE | 180,125 | 0 | 58,065 | ||
Regal Rexnord Corporation Com | COM | 758750103 | 13,537 | 90,984 | SH | SOLE | 69,432 | 0 | 21,552 | ||
Regions Financial Corp | COM | 7591EP100 | 318 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 8,257 | 45,033 | SH | SOLE | 32,198 | 0 | 12,835 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 325 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 49,251 | 371,705 | SH | SOLE | 265,133 | 0 | 106,572 | ||
Robert Half Intl Inc | COM | 770323103 | 36,680 | 321,245 | SH | SOLE | 224,236 | 0 | 97,009 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 8,858 | 594,926 | SH | SOLE | 450,693 | 0 | 144,233 | ||
Salesforce Inc | COM | 79466L302 | 350 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
Sandy Spring Bancorp Inc | COM | 800363103 | 4,552 | 101,332 | SH | SOLE | 76,994 | 0 | 24,338 | ||
Schein Henry Inc | COM | 806407102 | 36,568 | 419,407 | SH | SOLE | 291,654 | 0 | 127,753 | ||
Schlumberger Ltd | COM | 806857108 | 5,566 | 134,748 | SH | SOLE | 134,748 | 0 | 0 | ||
Science Applications Intl Corp | COM | 808625107 | 17,881 | 194,004 | SH | SOLE | 149,156 | 0 | 44,848 | ||
Seagate Technology Hldngs PLC | COM | G7997R103 | 47,557 | 529,000 | SH | SOLE | 365,414 | 0 | 163,586 | ||
Sealed Air Corp | COM | 81211K100 | 30,698 | 458,456 | SH | SOLE | 282,840 | 0 | 175,616 | ||
SeaWorld Entertainment Inc | COM | 81282V100 | 234 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
Select Energy Svcs Inc Cl A | COM | 81617J301 | 164 | 19,168 | SH | SOLE | 19,168 | 0 | 0 | ||
Service Corp Intl | COM | 817565104 | 343 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 209 | 376 | SH | SOLE | 376 | 0 | 0 | ||
Servisfirst Bancshares Inc | COM | 81768T108 | 2,282 | 23,949 | SH | SOLE | 18,281 | 0 | 5,668 | ||
Shell PLC Spon ADS | COM | 780259305 | 23,451 | 426,928 | SH | SOLE | 292,877 | 0 | 134,051 | ||
Signature Bank | COM | 82669G104 | 37,215 | 126,802 | SH | SOLE | 89,261 | 0 | 37,541 | ||
Siriuspoint Ltd | COM | G8192H106 | 92 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 217 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 54,180 | 406,511 | SH | SOLE | 282,244 | 0 | 124,267 | ||
SLM Corp | COM | 78442P106 | 46,836 | 2,550,985 | SH | SOLE | 1,700,999 | 0 | 849,986 | ||
Smith & Wesson Brands Inc | COM | 831754106 | 244 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 15,880 | 77,284 | SH | SOLE | 53,713 | 0 | 23,571 | ||
Sonoco Products Co | COM | 835495102 | 8,262 | 132,069 | SH | SOLE | 93,585 | 0 | 38,484 | ||
Southern First Bancshares Inc | COM | 842873101 | 5,114 | 100,597 | SH | SOLE | 76,113 | 0 | 24,484 | ||
SP Plus Corp | COM | 78469C103 | 6,715 | 214,117 | SH | SOLE | 165,570 | 0 | 48,547 | ||
Spx Corp | COM | 784635104 | 17,774 | 359,729 | SH | SOLE | 275,992 | 0 | 83,737 | ||
STAG Industrial Inc | COM | 85254J102 | 54,629 | 1,321,136 | SH | SOLE | 929,326 | 0 | 391,810 | ||
Steel Dynamics Inc | COM | 858119100 | 7,569 | 90,718 | SH | SOLE | 62,868 | 0 | 27,850 | ||
Stock Yards Bancorp Inc | COM | 861025104 | 1,760 | 33,271 | SH | SOLE | 25,245 | 0 | 8,026 | ||
Synchrony Financial | COM | 87165B103 | 29,533 | 848,402 | SH | SOLE | 586,676 | 0 | 261,726 | ||
Sysco Corp | COM | 871829107 | 11,048 | 135,312 | SH | SOLE | 135,312 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 18,903 | 147,275 | SH | SOLE | 102,600 | 0 | 44,675 | ||
Target Corp | COM | 87612E106 | 33,658 | 158,601 | SH | SOLE | 109,011 | 0 | 49,590 | ||
TE Connectivity Ltd Reg | COM | H84989104 | 52,965 | 404,373 | SH | SOLE | 279,043 | 0 | 125,330 | ||
Tenet Healthcare Corp New | COM | 88033G407 | 34,152 | 397,299 | SH | SOLE | 278,554 | 0 | 118,745 | ||
Teradata Corp | COM | 88076W103 | 316 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 1,014 | 941 | SH | SOLE | 941 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 75,055 | 409,062 | SH | SOLE | 310,605 | 0 | 98,457 | ||
The First of Long Island Corp | COM | 320734106 | 1,871 | 96,121 | SH | SOLE | 73,417 | 0 | 22,704 | ||
The Goldman Sachs Group Inc | COM | 38141G104 | 31,012 | 93,947 | SH | SOLE | 65,598 | 0 | 28,349 | ||
The Hanover Insurance Group In | COM | 410867105 | 16,172 | 108,157 | SH | SOLE | 82,155 | 0 | 26,002 | ||
The Home Depot Inc | COM | 437076102 | 567 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
The Timken Co | COM | 887389104 | 15,437 | 254,309 | SH | SOLE | 176,617 | 0 | 77,692 | ||
The Western Union Co | COM | 959802109 | 307 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 423 | 716 | SH | SOLE | 716 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 36,529 | 776,878 | SH | SOLE | 540,150 | 0 | 236,728 | ||
TOTAL SE SPONSORED ADS | COM | 89151E109 | 23,848 | 471,862 | SH | SOLE | 328,264 | 0 | 143,598 | ||
Tractor Supply Co | COM | 892356106 | 37,945 | 162,596 | SH | SOLE | 113,516 | 0 | 49,080 | ||
TransDigm Group Inc | COM | 893641100 | 16,884 | 25,914 | SH | SOLE | 15,900 | 0 | 10,014 | ||
Travel and Leisure Co | COM | 894164102 | 39,389 | 679,831 | SH | SOLE | 416,447 | 0 | 263,384 | ||
Trinet Group Inc | COM | 896288107 | 207 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
TriState Capital Holdings Inc | COM | 89678F100 | 6,621 | 199,246 | SH | SOLE | 151,910 | 0 | 47,336 | ||
Triton Intl Ltd Cl A | COM | G9078F107 | 18,672 | 266,062 | SH | SOLE | 202,585 | 0 | 63,477 | ||
TTM Technologies Inc | COM | 87305R109 | 8,763 | 591,274 | SH | SOLE | 449,525 | 0 | 141,749 | ||
Tyson Foods Inc | COM | 902494103 | 33,642 | 375,343 | SH | SOLE | 259,538 | 0 | 115,805 | ||
Ufp Industries Inc | COM | 90278Q108 | 6,870 | 89,033 | SH | SOLE | 61,582 | 0 | 27,451 | ||
UGI Corp | COM | 902681105 | 20,935 | 578,006 | SH | SOLE | 356,201 | 0 | 221,805 | ||
Ulta Beauty Inc | COM | 90384S303 | 38,606 | 96,946 | SH | SOLE | 66,991 | 0 | 29,955 | ||
Unilever PLC Sp ADR | COM | 904767704 | 32,430 | 711,643 | SH | SOLE | 499,366 | 0 | 212,277 | ||
Union Pacific Corp | COM | 907818108 | 9,898 | 36,230 | SH | SOLE | 36,230 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 269 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 16,122 | 45,386 | SH | SOLE | 31,836 | 0 | 13,550 | ||
United States Steel Corp | COM | 912909108 | 8,767 | 232,300 | SH | SOLE | 162,981 | 0 | 69,319 | ||
United Therapeutics Corp | COM | 91307C102 | 31,875 | 177,663 | SH | SOLE | 123,080 | 0 | 54,583 | ||
UnitedHealth Group Inc | COM | 91324P102 | 8,674 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
Univar Inc | COM | 91336L107 | 24,162 | 751,765 | SH | SOLE | 542,700 | 0 | 209,065 | ||
Universal Health Services Inc | COM | 913903100 | 37,100 | 255,951 | SH | SOLE | 156,306 | 0 | 99,645 | ||
Unum Group | COM | 91529Y106 | 311 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
Upland Software In | COM | 91544A109 | 6,299 | 357,689 | SH | SOLE | 272,518 | 0 | 85,171 | ||
US Foods Holding Corp | COM | 912008109 | 42,182 | 1,120,972 | SH | SOLE | 692,753 | 0 | 428,219 | ||
Valvoline Inc | COM | 92047W101 | 7,952 | 251,954 | SH | SOLE | 173,906 | 0 | 78,048 | ||
Vanda Pharmaceuticals Inc | COM | 921659108 | 117 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
Veritex Holdings Inc | COM | 923451108 | 7,426 | 194,561 | SH | SOLE | 146,789 | 0 | 47,772 | ||
Verizon Communications Inc | COM | 92343V104 | 330 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 627 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 18,685 | 803,667 | SH | SOLE | 561,014 | 0 | 242,653 | ||
Voya Financial Inc | COM | 929089100 | 32,357 | 487,664 | SH | SOLE | 338,125 | 0 | 149,539 | ||
Walmart Inc | COM | 931142103 | 392 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 12,905 | 81,420 | SH | SOLE | 81,420 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 321 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
WESCO Intl Inc | COM | 95082P105 | 595 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
Westlake Corporation | COM | 960413102 | 8,165 | 66,169 | SH | SOLE | 47,433 | 0 | 18,736 | ||
WestRock Co | COM | 96145D105 | 640 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 375 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 36,154 | 249,339 | SH | SOLE | 173,347 | 0 | 75,992 | ||
WSFS Financial Corp | COM | 929328102 | 2,535 | 54,373 | SH | SOLE | 40,523 | 0 | 13,850 | ||
Xerox Corp | COM | 98421M106 | 388 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
Zebra Technologies Corp | COM | 989207105 | 52,541 | 127,002 | SH | SOLE | 87,907 | 0 | 39,095 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 49,731 | 388,825 | SH | SOLE | 274,502 | 0 | 114,323 | ||
Zions Bancorporation | COM | 989701107 | 307 | 4,679 | SH | SOLE | 4,679 | 0 | 0 |