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 | 13,007 | 100,510 | SH | SOLE | 70,122 | 0 | 30,388 | ||
A10 Networks Inc | COM | 002121101 | 163 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 350 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 37,908 | 247,503 | SH | SOLE | 173,169 | 0 | 74,334 | ||
Acadia Healthcare Company Inc | COM | 00404A109 | 301 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
Accenture plc | COM | G1151C101 | 42,995 | 154,854 | SH | SOLE | 107,806 | 0 | 47,048 | ||
Acco Brands Corp | COM | 00081T108 | 83 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 13,190 | 85,626 | SH | SOLE | 59,465 | 0 | 26,161 | ||
Adobe Inc | COM | 00724F101 | 307 | 838 | SH | SOLE | 838 | 0 | 0 | ||
Adtalem Global Education Inc | COM | 00737L103 | 36,530 | 1,015,565 | SH | SOLE | 675,943 | 0 | 339,622 | ||
Advanced Micro Devices Inc | COM | 007903107 | 232 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
AECOM | COM | 00766T100 | 705 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 14,017 | 342,368 | SH | SOLE | 205,813 | 0 | 136,555 | ||
AGCO Corp | COM | 001084102 | 11,550 | 117,019 | SH | SOLE | 81,403 | 0 | 35,616 | ||
Air Lease Corp Cl A | COM | 00912X302 | 7,044 | 210,713 | SH | SOLE | 158,850 | 0 | 51,863 | ||
Alaska Air Group Inc | COM | 011659109 | 10,203 | 254,762 | SH | SOLE | 153,293 | 0 | 101,469 | ||
Alight Inc Cl A | COM | 01626W101 | 15,387 | 2,279,553 | SH | SOLE | 1,388,386 | 0 | 891,167 | ||
Allegheny Technologies Inc | COM | 01741R102 | 5,709 | 251,367 | SH | SOLE | 192,458 | 0 | 58,909 | ||
Allete Inc | COM | 018522300 | 225 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
Allison Transmission Holdings | COM | 01973R101 | 14,604 | 379,823 | SH | SOLE | 265,771 | 0 | 114,052 | ||
Ally Financial Inc | COM | 02005N100 | 72,854 | 2,174,095 | SH | SOLE | 1,498,845 | 0 | 675,250 | ||
Alphabet Inc | COM | 02079K107 | 2,109 | 964 | SH | SOLE | 964 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 6,588 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,200 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Amcor PLC | COM | G0250X107 | 6,750 | 543,004 | SH | SOLE | 377,602 | 0 | 165,402 | ||
Amdocs Ltd | COM | G02602103 | 46,004 | 552,208 | SH | SOLE | 384,952 | 0 | 167,256 | ||
American Tower Corp | COM | 03027X100 | 13,929 | 54,497 | SH | SOLE | 54,497 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 26,213 | 110,286 | SH | SOLE | 76,663 | 0 | 33,623 | ||
AmerisourceBergen Corp | COM | 03073E105 | 34,320 | 242,576 | SH | SOLE | 168,941 | 0 | 73,635 | ||
Amgen Inc | COM | 031162100 | 36,346 | 149,387 | SH | SOLE | 104,039 | 0 | 45,348 | ||
Amneal Pharmaceuticals Inc Sto | COM | 03168L105 | 99 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 41,989 | 652,200 | SH | SOLE | 452,212 | 0 | 199,988 | ||
APA Corporation | COM | 03743Q108 | 31,174 | 893,232 | SH | SOLE | 602,707 | 0 | 290,525 | ||
Apple Inc | COM | 037833100 | 45,359 | 331,767 | SH | SOLE | 238,142 | 0 | 93,625 | ||
Applied Industrial Technologie | COM | 03820C105 | 363 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
ArcBest Corp | COM | 03937C105 | 356 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
Arch Capital Group Ltd | COM | G0450A105 | 39,707 | 872,884 | SH | SOLE | 616,872 | 0 | 256,012 | ||
Arch Resources Inc | COM | 03940R107 | 6,572 | 45,932 | SH | SOLE | 34,725 | 0 | 11,207 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 6,380 | 82,212 | SH | SOLE | 57,260 | 0 | 24,952 | ||
Arista Networks Inc | COM | 040413106 | 43,369 | 462,655 | SH | SOLE | 322,186 | 0 | 140,469 | ||
Arrow Electrs Inc | COM | 042735100 | 43,429 | 387,447 | SH | SOLE | 268,971 | 0 | 118,476 | ||
Assurant Inc | COM | 04621X108 | 20,665 | 119,554 | SH | SOLE | 71,946 | 0 | 47,608 | ||
AT&T Inc | COM | 00206R102 | 241 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
Atkore Intl Group Inc | COM | 047649108 | 415 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 13,578 | 189,715 | SH | SOLE | 132,421 | 0 | 57,294 | ||
AutoNation Inc | COM | 05329W102 | 31,306 | 280,118 | SH | SOLE | 195,236 | 0 | 84,882 | ||
AutoZone Inc | COM | 053332102 | 35,435 | 16,488 | SH | SOLE | 11,528 | 0 | 4,960 | ||
AvalonBay Communities Inc | COM | 053484101 | 14,874 | 76,573 | SH | SOLE | 45,939 | 0 | 30,634 | ||
Avantor Inc | COM | 05352A100 | 20,062 | 645,065 | SH | SOLE | 388,959 | 0 | 256,106 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 559 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 51,353 | 899,501 | SH | SOLE | 601,253 | 0 | 298,248 | ||
Baker Hughes Company | COM | 05722G100 | 20,089 | 695,845 | SH | SOLE | 483,087 | 0 | 212,758 | ||
Bank of America Corp | COM | 060505104 | 376 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 8,350 | 162,577 | SH | SOLE | 121,407 | 0 | 41,170 | ||
Belden Inc | COM | 077454106 | 6,654 | 124,915 | SH | SOLE | 97,344 | 0 | 27,571 | ||
Berkshire Hathaway Inc | COM | 084670702 | 15,357 | 56,248 | SH | SOLE | 56,248 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579W103 | 6,724 | 123,054 | SH | SOLE | 85,609 | 0 | 37,445 | ||
Bloomin' Brands Inc | COM | 094235108 | 9,348 | 562,475 | SH | SOLE | 421,413 | 0 | 141,062 | ||
BorgWarner Inc | COM | 099724106 | 12,772 | 382,749 | SH | SOLE | 266,429 | 0 | 116,320 | ||
Boyd Gaming Corp | COM | 103304101 | 28,433 | 571,527 | SH | SOLE | 397,862 | 0 | 173,665 | ||
BP p.l.c. | COM | 055622104 | 22,725 | 801,594 | SH | SOLE | 555,926 | 0 | 245,668 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 37,393 | 485,626 | SH | SOLE | 341,380 | 0 | 144,246 | ||
Broadcom Inc | COM | 11135F101 | 342 | 705 | SH | SOLE | 705 | 0 | 0 | ||
Brunswick Corp | COM | 117043109 | 28,049 | 429,019 | SH | SOLE | 297,754 | 0 | 131,265 | ||
Builders FirstSource Inc | COM | 12008R107 | 422 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 6,250 | 97,977 | SH | SOLE | 75,890 | 0 | 22,087 | ||
CACI International Inc | COM | 127190304 | 330 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
Cadence Bank Com | COM | 12740C103 | 17,576 | 748,545 | SH | SOLE | 560,859 | 0 | 187,686 | ||
Cadence Design Systems Inc | COM | 127387108 | 46,500 | 309,936 | SH | SOLE | 216,138 | 0 | 93,798 | ||
Cannae Holdings Inc | COM | 13765N107 | 10,024 | 518,305 | SH | SOLE | 389,522 | 0 | 128,783 | ||
Capital Bancorp Inc MD Com | COM | 139737100 | 5,049 | 232,663 | SH | SOLE | 175,163 | 0 | 57,500 | ||
Capital One Financial Corp | COM | 14040H105 | 26,005 | 249,593 | SH | SOLE | 174,647 | 0 | 74,946 | ||
Carlisle Cos Inc | COM | 142339100 | 42,774 | 179,265 | SH | SOLE | 113,340 | 0 | 65,925 | ||
CarMax Inc | COM | 143130102 | 38,504 | 425,557 | SH | SOLE | 292,200 | 0 | 133,357 | ||
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 117 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 4,395 | 112,263 | SH | SOLE | 84,410 | 0 | 27,853 | ||
Cboe Global Markets Inc | COM | 12503M108 | 251 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
CDW Corp | COM | 12514G108 | 41,733 | 264,873 | SH | SOLE | 183,962 | 0 | 80,911 | ||
Celanese Corp | COM | 150870103 | 5,486 | 46,645 | SH | SOLE | 32,625 | 0 | 14,020 | ||
Centene Corp | COM | 15135B101 | 37,156 | 439,139 | SH | SOLE | 305,595 | 0 | 133,544 | ||
Champion X Corporation | COM | 15872M104 | 6,162 | 310,414 | SH | SOLE | 231,843 | 0 | 78,571 | ||
Cheniere Energy Inc New | COM | 16411R208 | 14,841 | 111,559 | SH | SOLE | 66,632 | 0 | 44,927 | ||
Chevron Corp | COM | 166764100 | 21,744 | 150,188 | SH | SOLE | 105,367 | 0 | 44,821 | ||
Cigna Corp | COM | 125523100 | 47,696 | 180,994 | SH | SOLE | 138,011 | 0 | 42,983 | ||
Cinemark Holdings Inc | COM | 17243V102 | 154 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 319 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 27,584 | 599,780 | SH | SOLE | 419,158 | 0 | 180,622 | ||
Citizens Financial Group Inc | COM | 174610105 | 26,914 | 754,103 | SH | SOLE | 525,222 | 0 | 228,881 | ||
Clean Harbors Inc | COM | 184496107 | 8,040 | 91,711 | SH | SOLE | 69,435 | 0 | 22,276 | ||
Clearwater Paper Corp | COM | 18538R103 | 5,632 | 167,462 | SH | SOLE | 127,736 | 0 | 39,726 | ||
CNX Resources Corp | COM | 12653C108 | 11,455 | 695,905 | SH | SOLE | 520,742 | 0 | 175,163 | ||
Cognizant Technology Solutions | COM | 192446102 | 42,978 | 636,808 | SH | SOLE | 443,705 | 0 | 193,103 | ||
Comcast Corp | COM | 20030N101 | 341 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 6,085 | 183,834 | SH | SOLE | 129,681 | 0 | 54,153 | ||
CommVault Systems Inc | COM | 204166102 | 204 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
Comstock Resources Inc | COM | 205768302 | 141 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
Conduent Inc | COM | 206787103 | 6,372 | 1,474,945 | SH | SOLE | 1,111,683 | 0 | 363,262 | ||
ConnectOne Bancorp Inc | COM | 20786W107 | 3,136 | 128,251 | SH | SOLE | 94,484 | 0 | 33,767 | ||
ConocoPhillips | COM | 20825C104 | 20,029 | 223,012 | SH | SOLE | 155,876 | 0 | 67,136 | ||
Corporate Office Properties Tr | COM | 22002T108 | 18,290 | 698,371 | SH | SOLE | 526,401 | 0 | 171,970 | ||
Costco Wholesale Corp | COM | 22160K105 | 387 | 807 | SH | SOLE | 807 | 0 | 0 | ||
Crane Holdings Co | COM | 224441105 | 13,999 | 159,880 | SH | SOLE | 112,640 | 0 | 47,240 | ||
Cummins Inc | COM | 231021106 | 14,215 | 73,450 | SH | SOLE | 51,324 | 0 | 22,126 | ||
Curtiss-Wright Corp | COM | 231561101 | 5,960 | 45,131 | SH | SOLE | 33,735 | 0 | 11,396 | ||
CVS Health Corp | COM | 126650100 | 240 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
D.R. Horton Inc | COM | 23331A109 | 29,742 | 449,336 | SH | SOLE | 313,990 | 0 | 135,346 | ||
Dana Inc | COM | 235825205 | 14,684 | 1,043,645 | SH | SOLE | 639,634 | 0 | 404,011 | ||
Danaher Corp | COM | 235851102 | 305 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 29,918 | 264,476 | SH | SOLE | 185,024 | 0 | 79,452 | ||
DaVita Inc | COM | 23918K108 | 342 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 233 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
Dillard's Inc | COM | 254067101 | 19,962 | 90,500 | SH | SOLE | 63,020 | 0 | 27,480 | ||
Diodes Inc | COM | 254543101 | 10,524 | 162,982 | SH | SOLE | 123,036 | 0 | 39,946 | ||
Discover Financial Services | COM | 254709108 | 26,178 | 276,784 | SH | SOLE | 192,496 | 0 | 84,288 | ||
Dollar General Corp | COM | 256677105 | 12,834 | 52,290 | SH | SOLE | 52,290 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 32,196 | 206,581 | SH | SOLE | 144,537 | 0 | 62,044 | ||
Dominion Energy Inc | COM | 25746U109 | 18,093 | 226,698 | SH | SOLE | 159,109 | 0 | 67,589 | ||
Donnelley Financial Solutions | COM | 25787G100 | 13,385 | 456,977 | SH | SOLE | 345,203 | 0 | 111,774 | ||
Dover Corp | COM | 260003108 | 50,460 | 415,928 | SH | SOLE | 289,693 | 0 | 126,235 | ||
Dow Inc | COM | 260557103 | 5,359 | 103,838 | SH | SOLE | 72,653 | 0 | 31,185 | ||
DROPBOX INC | COM | 26210C104 | 410 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 17,453 | 137,698 | SH | SOLE | 95,930 | 0 | 41,768 | ||
DXC Technology Co | COM | 23355L106 | 369 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
Dynavax Technologies Corp New | COM | 268158201 | 191 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 5,981 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 22,657 | 252,386 | SH | SOLE | 160,718 | 0 | 91,668 | ||
Element Solutions Inc | COM | 28618M106 | 31,860 | 1,789,876 | SH | SOLE | 1,186,013 | 0 | 603,863 | ||
Elevance Health Inc | COM | 036752103 | 35,869 | 74,327 | SH | SOLE | 52,065 | 0 | 22,262 | ||
EMCOR Group Inc | COM | 29084Q100 | 14,476 | 140,603 | SH | SOLE | 100,973 | 0 | 39,630 | ||
Emerson Electric Co | COM | 291011104 | 13,477 | 169,443 | SH | SOLE | 117,626 | 0 | 51,817 | ||
Encompass Health Corp | COM | 29261A100 | 39,603 | 706,572 | SH | SOLE | 465,109 | 0 | 241,463 | ||
EnerSys | COM | 29275Y102 | 12,747 | 216,197 | SH | SOLE | 162,237 | 0 | 53,960 | ||
Enovis Corp | COM | 194014502 | 13,924 | 253,167 | SH | SOLE | 214,031 | 0 | 39,136 | ||
Entergy Corp | COM | 29364G103 | 38,633 | 342,982 | SH | SOLE | 203,848 | 0 | 139,134 | ||
Envista Holdings Corp | COM | 29415F104 | 7,060 | 183,195 | SH | SOLE | 138,197 | 0 | 44,998 | ||
EPR Properties | COM | 26884U109 | 4,218 | 89,872 | SH | SOLE | 68,525 | 0 | 21,347 | ||
EQT Corp | COM | 26884L109 | 12,081 | 351,182 | SH | SOLE | 211,001 | 0 | 140,181 | ||
Equinix Inc | COM | 29444U700 | 8,010 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
Equitable Holdings Inc | COM | 29452E101 | 26,712 | 1,024,634 | SH | SOLE | 718,863 | 0 | 305,771 | ||
Esab Corporation Com | COM | 29605J106 | 11,002 | 251,468 | SH | SOLE | 213,714 | 0 | 37,754 | ||
Euronet Worldwide Inc | COM | 298736109 | 283 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
Evercore Inc Class A | COM | 29977A105 | 17,707 | 189,162 | SH | SOLE | 126,721 | 0 | 62,441 | ||
Everest Reinsurance Group Ltd | COM | G3223R108 | 360 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 18,138 | 277,982 | SH | SOLE | 196,250 | 0 | 81,732 | ||
Exxon Mobil Corp | COM | 30231G102 | 611 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
F.N.B. Corporation | COM | 302520101 | 7,210 | 663,947 | SH | SOLE | 494,789 | 0 | 169,158 | ||
Fair Isaac Corp | COM | 303250104 | 535 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 11,137 | 49,123 | SH | SOLE | 49,123 | 0 | 0 | ||
Fidelity Natl Financial Inc | COM | 31620R303 | 46,856 | 1,267,746 | SH | SOLE | 836,213 | 0 | 431,533 | ||
First American Financial Corp | COM | 31847R102 | 240 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
First Foundation Inc | COM | 32026V104 | 4,717 | 230,323 | SH | SOLE | 171,993 | 0 | 58,330 | ||
First Interstate BancSystem In | COM | 32055Y201 | 5,738 | 150,560 | SH | SOLE | 115,027 | 0 | 35,533 | ||
FleetCor Technologies Inc | COM | 339041105 | 39,466 | 187,834 | SH | SOLE | 129,835 | 0 | 57,999 | ||
Fortinet Inc | COM | 34959E109 | 46,145 | 815,579 | SH | SOLE | 565,204 | 0 | 250,375 | ||
Fortive Corp | COM | 34959J108 | 36,391 | 669,203 | SH | SOLE | 483,730 | 0 | 185,473 | ||
Franklin Resources Inc | COM | 354613101 | 26,966 | 1,156,829 | SH | SOLE | 804,433 | 0 | 352,396 | ||
Gartner Inc | COM | 366651107 | 42,496 | 175,725 | SH | SOLE | 121,911 | 0 | 53,814 | ||
General Mills Inc | COM | 370334104 | 39,739 | 526,698 | SH | SOLE | 366,870 | 0 | 159,828 | ||
General Motors Co | COM | 37045V100 | 4,215 | 132,711 | SH | SOLE | 132,711 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 13,877 | 496,150 | SH | SOLE | 345,759 | 0 | 150,391 | ||
Genuine Parts Co | COM | 372460105 | 14,673 | 110,325 | SH | SOLE | 76,973 | 0 | 33,352 | ||
German American Bancorp Inc | COM | 373865104 | 6,001 | 175,565 | SH | SOLE | 131,580 | 0 | 43,985 | ||
Global Payments Inc | COM | 37940X102 | 34,206 | 309,164 | SH | SOLE | 216,130 | 0 | 93,034 | ||
GoDaddy Inc | COM | 380237107 | 10,704 | 153,882 | SH | SOLE | 92,803 | 0 | 61,079 | ||
H&R Block Inc | COM | 093671105 | 32,546 | 921,474 | SH | SOLE | 643,316 | 0 | 278,158 | ||
Hancock Whitney Corp | COM | 410120109 | 6,736 | 151,958 | SH | SOLE | 113,588 | 0 | 38,370 | ||
Harley-Davidson Inc | COM | 412822108 | 217 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
Hayward Holdings Inc | COM | 421298100 | 10,457 | 726,692 | SH | SOLE | 551,649 | 0 | 175,043 | ||
HCA Healthcare Inc | COM | 40412C101 | 9,832 | 58,504 | SH | SOLE | 58,504 | 0 | 0 | ||
Helen of Troy Corp Ltd | COM | G4388N106 | 11,329 | 69,756 | SH | SOLE | 52,352 | 0 | 17,404 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 514 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 40,036 | 3,019,284 | SH | SOLE | 2,113,951 | 0 | 905,333 | ||
Hillenbrand Inc | COM | 431571108 | 355 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 34,628 | 499,686 | SH | SOLE | 349,445 | 0 | 150,241 | ||
Home Bancshares Inc | COM | 436893200 | 3,748 | 180,456 | SH | SOLE | 137,048 | 0 | 43,408 | ||
Honeywell Intl Inc | COM | 438516106 | 214 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 38,674 | 1,179,796 | SH | SOLE | 814,650 | 0 | 365,146 | ||
Humana Inc | COM | 444859102 | 39,667 | 84,746 | SH | SOLE | 59,115 | 0 | 25,631 | ||
Huntington Ingalls Industries | COM | 446413106 | 47,324 | 217,263 | SH | SOLE | 151,252 | 0 | 66,011 | ||
Huntsman Corp | COM | 447011107 | 5,700 | 201,073 | SH | SOLE | 139,557 | 0 | 61,516 | ||
Ingredion Inc | COM | 457187102 | 6,598 | 74,844 | SH | SOLE | 52,092 | 0 | 22,752 | ||
Innovative Industrial Properti | COM | 45781V101 | 6,185 | 56,296 | SH | SOLE | 42,112 | 0 | 14,184 | ||
Installed Building Prods Inc | COM | 45780R101 | 8,370 | 100,651 | SH | SOLE | 76,024 | 0 | 24,627 | ||
Intel Corp | COM | 458140100 | 276 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 6,221 | 148,713 | SH | SOLE | 103,892 | 0 | 44,821 | ||
Intl Business Machines Corp | COM | 459200101 | 240 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 43,862 | 113,796 | SH | SOLE | 79,546 | 0 | 34,250 | ||
Ironwood Pharmaceuticals Inc C | COM | 46333X108 | 173 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 254 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 14,955 | 222,411 | SH | SOLE | 167,375 | 0 | 55,036 | ||
J.M. Smucker Co | COM | 832696405 | 38,152 | 298,040 | SH | SOLE | 209,147 | 0 | 88,893 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 13,537 | 106,481 | SH | SOLE | 74,040 | 0 | 32,441 | ||
Jazz Pharmaceuticals plc | COM | G50871105 | 37,539 | 240,622 | SH | SOLE | 167,594 | 0 | 73,028 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 26,451 | 957,691 | SH | SOLE | 667,355 | 0 | 290,336 | ||
Johnson & Johnson | COM | 478160104 | 801 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
Johnson Controls Intl plc | COM | G51502105 | 10,646 | 222,352 | SH | SOLE | 222,352 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 546 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
KBR Inc | COM | 48242W106 | 9,414 | 194,536 | SH | SOLE | 148,724 | 0 | 45,812 | ||
KeyCorp | COM | 493267108 | 26,960 | 1,564,706 | SH | SOLE | 1,088,353 | 0 | 476,353 | ||
Keysight Technologies Inc | COM | 49338L103 | 43,840 | 318,029 | SH | SOLE | 220,926 | 0 | 97,103 | ||
KLA-Tencor Corp | COM | 482480100 | 40,942 | 128,314 | SH | SOLE | 89,240 | 0 | 39,074 | ||
Kraft Heinz Co | COM | 500754106 | 37,697 | 988,384 | SH | SOLE | 690,262 | 0 | 298,122 | ||
Kroger Co | COM | 501044101 | 35,708 | 754,440 | SH | SOLE | 526,007 | 0 | 228,433 | ||
L3harris Technologies Inc | COM | 502431109 | 31,649 | 130,943 | SH | SOLE | 88,748 | 0 | 42,195 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 34,691 | 148,023 | SH | SOLE | 103,342 | 0 | 44,681 | ||
Lamar Advertising Co | COM | 512816109 | 16,674 | 189,547 | SH | SOLE | 114,375 | 0 | 75,172 | ||
Landstar System Inc | COM | 515098101 | 555 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 13,831 | 109,866 | SH | SOLE | 76,855 | 0 | 33,011 | ||
Lennar Corp | COM | 526057104 | 29,793 | 422,181 | SH | SOLE | 293,333 | 0 | 128,848 | ||
Liberty Broadband Corp | COM | 530307305 | 26,908 | 232,691 | SH | SOLE | 166,826 | 0 | 65,865 | ||
Lilly Eli and Co | COM | 532457108 | 492 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
Lincoln Natl Corp | COM | 534187109 | 25,309 | 541,145 | SH | SOLE | 376,988 | 0 | 164,157 | ||
Linde PLC | COM | G5494J103 | 256 | 889 | SH | SOLE | 889 | 0 | 0 | ||
Lithia Motors Inc Cl A | COM | 536797103 | 30,918 | 112,507 | SH | SOLE | 78,208 | 0 | 34,299 | ||
Livanova PLC | COM | G5509L101 | 6,823 | 109,228 | SH | SOLE | 81,429 | 0 | 27,799 | ||
Lockheed Martin Corp | COM | 539830109 | 45,343 | 105,458 | SH | SOLE | 73,384 | 0 | 32,074 | ||
Louisiana-Pacific Corp | COM | 546347105 | 5,401 | 103,049 | SH | SOLE | 71,505 | 0 | 31,544 | ||
Lowe's Cos Inc | COM | 548661107 | 39,429 | 225,734 | SH | SOLE | 173,635 | 0 | 52,099 | ||
Lumen Technologies Inc | COM | 550241103 | 190 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
LyondellBasell Industries N.V. | COM | N53745100 | 5,508 | 62,973 | SH | SOLE | 43,988 | 0 | 18,985 | ||
Macy's Inc | COM | 55616P104 | 241 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
Magnolia Oil & Gas Corp Cl A | COM | 559663109 | 15,609 | 743,662 | SH | SOLE | 564,612 | 0 | 179,050 | ||
Marathon Oil Corp | COM | 565849106 | 19,091 | 849,251 | SH | SOLE | 587,144 | 0 | 262,107 | ||
Markel Corp | COM | 570535104 | 29,846 | 23,078 | SH | SOLE | 17,810 | 0 | 5,268 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 12,971 | 111,630 | SH | SOLE | 67,283 | 0 | 44,347 | ||
Masco Corp | COM | 574599106 | 13,692 | 270,591 | SH | SOLE | 188,841 | 0 | 81,750 | ||
Mastercard Incorporated | COM | 57636Q104 | 468 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 334 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 37,325 | 114,421 | SH | SOLE | 79,767 | 0 | 34,654 | ||
Medical Properties Trust Inc | COM | 58463J304 | 11,176 | 731,895 | SH | SOLE | 434,530 | 0 | 297,365 | ||
Medtronic plc | COM | G5960L103 | 233 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 412 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 8,272 | 114,093 | SH | SOLE | 86,313 | 0 | 27,780 | ||
Meta Platforms Inc | COM | 30303M102 | 664 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
Methode Electronics Inc | COM | 591520200 | 6,300 | 170,086 | SH | SOLE | 128,326 | 0 | 41,760 | ||
MetLife Inc | COM | 59156R108 | 29,127 | 463,882 | SH | SOLE | 325,324 | 0 | 138,558 | ||
Metropolitan Bank Holding Corp | COM | 591774104 | 6,204 | 89,363 | SH | SOLE | 66,104 | 0 | 23,259 | ||
MGIC Inv Corp WI | COM | 552848103 | 206 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 45,759 | 178,169 | SH | SOLE | 127,613 | 0 | 50,556 | ||
Modine Manufacturing Co | COM | 607828100 | 6,895 | 654,773 | SH | SOLE | 516,339 | 0 | 138,434 | ||
Modivcare Inc | COM | 60783X104 | 9,568 | 113,226 | SH | SOLE | 84,619 | 0 | 28,607 | ||
Molina Healthcare Inc | COM | 60855R100 | 35,880 | 128,322 | SH | SOLE | 89,366 | 0 | 38,956 | ||
Molson Coors Brewing Co | COM | 60871R209 | 368 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 9,531 | 35,044 | SH | SOLE | 35,044 | 0 | 0 | ||
Moog Inc | COM | 615394202 | 8,249 | 103,906 | SH | SOLE | 78,992 | 0 | 24,914 | ||
Morgan Stanley | COM | 617446448 | 204 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
Mrc Global Inc | COM | 55345K103 | 107 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
MSA Safety Inc | COM | 553498106 | 3,691 | 30,485 | SH | SOLE | 23,009 | 0 | 7,476 | ||
Murphy USA Inc | COM | 626755102 | 29,386 | 126,189 | SH | SOLE | 87,937 | 0 | 38,252 | ||
NetApp Inc | COM | 64110D104 | 41,600 | 637,647 | SH | SOLE | 441,774 | 0 | 195,873 | ||
New York Community Bancorp Inc | COM | 649445103 | 28,049 | 3,072,204 | SH | SOLE | 2,136,811 | 0 | 935,393 | ||
Nexstar Media Group Inc | COM | 65336K103 | 40,145 | 246,468 | SH | SOLE | 175,396 | 0 | 71,072 | ||
Nike Inc | COM | 654106103 | 237 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
NMI Holdings Inc Cl A | COM | 629209305 | 13,390 | 804,212 | SH | SOLE | 605,329 | 0 | 198,883 | ||
Northwestern Corp | COM | 668074305 | 12,402 | 210,450 | SH | SOLE | 159,200 | 0 | 51,250 | ||
Nov Inc | COM | 62955J103 | 21,653 | 1,280,475 | SH | SOLE | 890,564 | 0 | 389,911 | ||
Nucor Corp | COM | 670346105 | 5,837 | 55,900 | SH | SOLE | 38,848 | 0 | 17,052 | ||
NVIDIA Corp | COM | 67066G104 | 328 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 30,488 | 7,614 | SH | SOLE | 5,318 | 0 | 2,296 | ||
O-I Glass Inc Com | COM | 67098H104 | 141 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
Oceaneering Intl Inc | COM | 675232102 | 204 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
OceanFirst Financial Corp | COM | 675234108 | 6,798 | 355,374 | SH | SOLE | 265,485 | 0 | 89,889 | ||
OGE Energy Corp | COM | 670837103 | 17,807 | 461,799 | SH | SOLE | 321,357 | 0 | 140,442 | ||
Old Natl Bancorp | COM | 680033107 | 168 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
Old Republic Intl Corp | COM | 680223104 | 277 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
Old Second Bancorp Inc | COM | 680277100 | 3,975 | 297,067 | SH | SOLE | 224,840 | 0 | 72,227 | ||
ON Semiconductor Corp | COM | 682189105 | 38,685 | 768,926 | SH | SOLE | 533,449 | 0 | 235,477 | ||
OneMain Holdings Inc | COM | 68268W103 | 67,189 | 1,797,468 | SH | SOLE | 1,211,479 | 0 | 585,989 | ||
Open Text Corp | COM | 683715106 | 351 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 45,542 | 651,814 | SH | SOLE | 453,526 | 0 | 198,288 | ||
Oshkosh Corp | COM | 688239201 | 12,953 | 157,694 | SH | SOLE | 109,698 | 0 | 47,996 | ||
Ovintiv Inc | COM | 69047Q102 | 332 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 5,874 | 79,050 | SH | SOLE | 56,415 | 0 | 22,635 | ||
Oxford Industries Inc | COM | 691497309 | 7,921 | 89,263 | SH | SOLE | 67,536 | 0 | 21,727 | ||
Packaging Corp of America | COM | 695156109 | 6,572 | 47,796 | SH | SOLE | 34,040 | 0 | 13,756 | ||
Parker-Hannifin Corp | COM | 701094104 | 13,450 | 54,665 | SH | SOLE | 37,950 | 0 | 16,715 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 414 | 26,297 | SH | SOLE | 26,297 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 43,621 | 383,073 | SH | SOLE | 266,441 | 0 | 116,632 | ||
PBF Energy Inc | COM | 69318G106 | 217 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 25,599 | 415,506 | SH | SOLE | 295,373 | 0 | 120,133 | ||
PepsiCo Inc | COM | 713448108 | 426 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
Performance Food Group Co | COM | 71377A103 | 14,955 | 325,257 | SH | SOLE | 250,127 | 0 | 75,130 | ||
Pfizer Inc | COM | 717081103 | 515 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 34,842 | 352,866 | SH | SOLE | 247,771 | 0 | 105,095 | ||
Photronics Inc | COM | 719405102 | 14,824 | 760,994 | SH | SOLE | 583,369 | 0 | 177,625 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 27,087 | 374,591 | SH | SOLE | 258,578 | 0 | 116,013 | ||
Pinnacle West Capital Corp | COM | 723484101 | 18,120 | 247,810 | SH | SOLE | 172,370 | 0 | 75,440 | ||
Popular Inc | COM | 733174700 | 210 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
Portland General Electric Co | COM | 736508847 | 37,825 | 782,630 | SH | SOLE | 568,615 | 0 | 214,015 | ||
Post Holdings Inc | COM | 737446104 | 228 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 17,087 | 629,808 | SH | SOLE | 438,189 | 0 | 191,619 | ||
Premier Inc | COM | 74051N102 | 227 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
Prestige Consmr Healthcare Inc | COM | 74112D101 | 9,877 | 167,980 | SH | SOLE | 127,467 | 0 | 40,513 | ||
Principal Financial Group Inc | COM | 74251V102 | 29,098 | 435,670 | SH | SOLE | 305,454 | 0 | 130,216 | ||
Procter & Gamble Co | COM | 742718109 | 616 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
Prog Holdings Inc | COM | 74319R101 | 6,528 | 395,654 | SH | SOLE | 301,351 | 0 | 94,303 | ||
Propetro Holding Corp | COM | 74347M108 | 217 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 17,765 | 260,219 | SH | SOLE | 194,345 | 0 | 65,874 | ||
Prudential Financial Inc | COM | 744320102 | 27,914 | 291,741 | SH | SOLE | 203,299 | 0 | 88,442 | ||
Public Service Enterprise Grou | COM | 744573106 | 17,293 | 273,279 | SH | SOLE | 188,950 | 0 | 84,329 | ||
PulteGroup Inc | COM | 745867101 | 29,957 | 755,906 | SH | SOLE | 527,799 | 0 | 228,107 | ||
QCR Holdings Inc | COM | 74727A104 | 9,388 | 173,880 | SH | SOLE | 129,863 | 0 | 44,017 | ||
QUALCOMM Inc | COM | 747525103 | 40,973 | 320,753 | SH | SOLE | 223,690 | 0 | 97,063 | ||
Qualys Inc | COM | 74758T303 | 290 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
Quanex Building Products Corp | COM | 747619104 | 8,268 | 363,422 | SH | SOLE | 276,560 | 0 | 86,862 | ||
Quest Diagnostics Inc | COM | 74834L100 | 35,248 | 265,065 | SH | SOLE | 185,600 | 0 | 79,465 | ||
Quidel Corp | COM | 219798105 | 11,759 | 121,002 | SH | SOLE | 90,749 | 0 | 30,253 | ||
Ralph Lauren Corp | COM | 751212101 | 29,319 | 327,035 | SH | SOLE | 227,158 | 0 | 99,877 | ||
Ramaco Resources Inc | COM | 75134P303 | 6,852 | 521,042 | SH | SOLE | 388,606 | 0 | 132,436 | ||
Raytheon Technologies Corp | COM | 75513E101 | 252 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
RBB Bancorp | COM | 74930B105 | 4,869 | 235,581 | SH | SOLE | 175,121 | 0 | 60,460 | ||
Regal Rexnord Corporation Com | COM | 758750103 | 9,968 | 87,810 | SH | SOLE | 66,714 | 0 | 21,096 | ||
Regions Financial Corp | COM | 7591EP100 | 301 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 6,284 | 36,994 | SH | SOLE | 26,445 | 0 | 10,549 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 297 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 35,812 | 273,642 | SH | SOLE | 195,807 | 0 | 77,835 | ||
Robert Half Intl Inc | COM | 770323103 | 27,419 | 366,120 | SH | SOLE | 254,579 | 0 | 111,541 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 7,787 | 557,374 | SH | SOLE | 423,408 | 0 | 133,966 | ||
Sandy Spring Bancorp Inc | COM | 800363103 | 3,906 | 99,980 | SH | SOLE | 74,622 | 0 | 25,358 | ||
Schein Henry Inc | COM | 806407102 | 34,024 | 443,362 | SH | SOLE | 310,228 | 0 | 133,134 | ||
Schlumberger Ltd | COM | 806857108 | 4,821 | 134,811 | SH | SOLE | 134,811 | 0 | 0 | ||
Science Applications Intl Corp | COM | 808625107 | 17,542 | 188,419 | SH | SOLE | 142,715 | 0 | 45,704 | ||
Sealed Air Corp | COM | 81211K100 | 25,295 | 438,243 | SH | SOLE | 263,709 | 0 | 174,534 | ||
SeaWorld Entertainment Inc | COM | 81282V100 | 26,643 | 603,052 | SH | SOLE | 419,605 | 0 | 183,447 | ||
Select Energy Svcs Inc Cl A | COM | 81617J301 | 183 | 26,901 | SH | SOLE | 26,901 | 0 | 0 | ||
Servisfirst Bancshares Inc | COM | 81768T108 | 1,839 | 23,303 | SH | SOLE | 17,579 | 0 | 5,724 | ||
Shell PLC Spon ADS | COM | 780259305 | 23,033 | 440,484 | SH | SOLE | 306,235 | 0 | 134,249 | ||
Signature Bank | COM | 82669G104 | 31,894 | 177,968 | SH | SOLE | 125,462 | 0 | 52,506 | ||
Siriuspoint Ltd | COM | G8192H106 | 75 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 14,431 | 665,004 | SH | SOLE | 503,228 | 0 | 161,776 | ||
SLM Corp | COM | 78442P106 | 38,853 | 2,437,469 | SH | SOLE | 1,623,113 | 0 | 814,356 | ||
SM Energy Co | COM | 78454L100 | 18,458 | 539,868 | SH | SOLE | 375,758 | 0 | 164,110 | ||
Smith & Wesson Brands Inc | COM | 831754106 | 246 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 13,521 | 68,624 | SH | SOLE | 47,630 | 0 | 20,994 | ||
Sonoco Products Co | COM | 835495102 | 6,854 | 120,169 | SH | SOLE | 83,669 | 0 | 36,500 | ||
Southern First Bancshares Inc | COM | 842873101 | 4,342 | 99,602 | SH | SOLE | 73,821 | 0 | 25,781 | ||
SP Plus Corp | COM | 78469C103 | 6,299 | 205,035 | SH | SOLE | 159,347 | 0 | 45,688 | ||
Spx Corp | COM | 784635104 | 15,854 | 300,044 | SH | SOLE | 227,841 | 0 | 72,203 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 483 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 52,491 | 1,699,843 | SH | SOLE | 1,174,790 | 0 | 525,053 | ||
Steel Dynamics Inc | COM | 858119100 | 5,693 | 86,064 | SH | SOLE | 59,763 | 0 | 26,301 | ||
Stock Yards Bancorp Inc | COM | 861025104 | 1,796 | 30,031 | SH | SOLE | 23,210 | 0 | 6,821 | ||
Synchrony Financial | COM | 87165B103 | 23,178 | 839,165 | SH | SOLE | 584,043 | 0 | 255,122 | ||
Sysco Corp | COM | 871829107 | 10,030 | 118,403 | SH | SOLE | 118,403 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 19,109 | 142,029 | SH | SOLE | 99,379 | 0 | 42,650 | ||
TE Connectivity Ltd Reg | COM | H84989104 | 40,998 | 362,329 | SH | SOLE | 251,714 | 0 | 110,615 | ||
Tenet Healthcare Corp New | COM | 88033G407 | 31,441 | 598,189 | SH | SOLE | 417,568 | 0 | 180,621 | ||
Teradata Corp | COM | 88076W103 | 278 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 638 | 947 | SH | SOLE | 947 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 12,919 | 84,081 | SH | SOLE | 84,081 | 0 | 0 | ||
The Chemours Co | COM | 163851108 | 5,527 | 172,625 | SH | SOLE | 120,002 | 0 | 52,623 | ||
The First of Long Island Corp | COM | 320734106 | 1,673 | 95,433 | SH | SOLE | 71,427 | 0 | 24,006 | ||
The Goldman Sachs Group Inc | COM | 38141G104 | 28,737 | 96,750 | SH | SOLE | 67,503 | 0 | 29,247 | ||
The Hanover Insurance Group In | COM | 410867105 | 11,386 | 77,856 | SH | SOLE | 58,307 | 0 | 19,549 | ||
The Home Depot Inc | COM | 437076102 | 505 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
The Timken Co | COM | 887389104 | 13,346 | 251,567 | SH | SOLE | 174,528 | 0 | 77,039 | ||
The Western Union Co | COM | 959802109 | 306 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 389 | 716 | SH | SOLE | 716 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 251 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
TOTAL SE SPONSORED ADS | COM | 89151E109 | 23,349 | 443,558 | SH | SOLE | 308,710 | 0 | 134,848 | ||
Tractor Supply Co | COM | 892356106 | 32,148 | 165,842 | SH | SOLE | 115,193 | 0 | 50,649 | ||
TransDigm Group Inc | COM | 893641100 | 13,400 | 24,968 | SH | SOLE | 15,040 | 0 | 9,928 | ||
Travel and Leisure Co | COM | 894164102 | 27,643 | 712,092 | SH | SOLE | 428,329 | 0 | 283,763 | ||
Trinet Group Inc | COM | 896288107 | 232 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
Triton Intl Ltd Cl A | COM | G9078F107 | 12,456 | 236,579 | SH | SOLE | 177,602 | 0 | 58,977 | ||
TTM Technologies Inc | COM | 87305R109 | 3,357 | 268,543 | SH | SOLE | 204,122 | 0 | 64,421 | ||
Tyson Foods Inc | COM | 902494103 | 35,798 | 415,962 | SH | SOLE | 290,332 | 0 | 125,630 | ||
Ufp Industries Inc | COM | 90278Q108 | 5,965 | 87,547 | SH | SOLE | 60,784 | 0 | 26,763 | ||
UGI Corp | COM | 902681105 | 20,944 | 542,450 | SH | SOLE | 324,965 | 0 | 217,485 | ||
Ulta Beauty Inc | COM | 90384S303 | 31,435 | 81,548 | SH | SOLE | 57,115 | 0 | 24,433 | ||
Unilever PLC Sp ADR | COM | 904767704 | 37,258 | 812,968 | SH | SOLE | 565,938 | 0 | 247,030 | ||
Union Pacific Corp | COM | 907818108 | 8,145 | 38,187 | SH | SOLE | 38,187 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 239 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 12,419 | 51,126 | SH | SOLE | 35,675 | 0 | 15,451 | ||
United States Steel Corp | COM | 912909108 | 5,059 | 282,476 | SH | SOLE | 196,554 | 0 | 85,922 | ||
United Therapeutics Corp | COM | 91307C102 | 37,709 | 160,028 | SH | SOLE | 111,440 | 0 | 48,588 | ||
UnitedHealth Group Inc | COM | 91324P102 | 7,797 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
Univar Inc | COM | 91336L107 | 19,929 | 801,319 | SH | SOLE | 574,736 | 0 | 226,583 | ||
Universal Health Services Inc | COM | 913903100 | 28,560 | 283,584 | SH | SOLE | 168,476 | 0 | 115,108 | ||
Unum Group | COM | 91529Y106 | 28,275 | 831,124 | SH | SOLE | 580,383 | 0 | 250,741 | ||
Upland Software In | COM | 91544A109 | 4,960 | 341,585 | SH | SOLE | 261,314 | 0 | 80,271 | ||
US Foods Holding Corp | COM | 912008109 | 32,773 | 1,068,217 | SH | SOLE | 641,810 | 0 | 426,407 | ||
Valvoline Inc | COM | 92047W101 | 6,231 | 216,136 | SH | SOLE | 150,458 | 0 | 65,678 | ||
Vanda Pharmaceuticals Inc | COM | 921659108 | 122 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
Veritex Holdings Inc | COM | 923451108 | 5,582 | 190,770 | SH | SOLE | 142,390 | 0 | 48,380 | ||
Verizon Communications Inc | COM | 92343V104 | 19,130 | 376,937 | SH | SOLE | 265,145 | 0 | 111,792 | ||
VICI Properties Inc | COM | 925652109 | 21,831 | 732,846 | SH | SOLE | 437,506 | 0 | 295,340 | ||
Visa Inc | COM | 92826C839 | 557 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 17,239 | 754,460 | SH | SOLE | 530,249 | 0 | 224,211 | ||
Voya Financial Inc | COM | 929089100 | 28,036 | 470,951 | SH | SOLE | 328,903 | 0 | 142,048 | ||
Walmart Inc | COM | 931142103 | 329 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 10,001 | 65,374 | SH | SOLE | 65,374 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 260 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
WESCO Intl Inc | COM | 95082P105 | 527 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
Westlake Corporation | COM | 960413102 | 5,397 | 55,056 | SH | SOLE | 39,268 | 0 | 15,788 | ||
WestRock Co | COM | 96145D105 | 432 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 306 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 28,231 | 254,452 | SH | SOLE | 177,752 | 0 | 76,700 | ||
Worthington Industries Inc | COM | 981811102 | 7,269 | 164,822 | SH | SOLE | 124,875 | 0 | 39,947 | ||
WSFS Financial Corp | COM | 929328102 | 2,030 | 50,644 | SH | SOLE | 38,413 | 0 | 12,231 | ||
Xerox Corp | COM | 98421M106 | 265 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
Yeti Holdings Inc | COM | 98585X104 | 8,240 | 190,435 | SH | SOLE | 143,840 | 0 | 46,595 | ||
Zebra Technologies Corp | COM | 989207105 | 16,933 | 57,604 | SH | SOLE | 34,631 | 0 | 22,973 | ||
Ziff Davis Inc Com | COM | 48123V102 | 223 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 36,723 | 349,545 | SH | SOLE | 246,070 | 0 | 103,475 | ||
Zions Bancorporation | COM | 989701107 | 272 | 5,335 | SH | SOLE | 5,335 | 0 | 0 |