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 | 13,972 | 126,443 | SH | | SOLE | | 89,013 | 0 | 37,430 |
A10 Networks Inc | COM | 002121101 | 151 | 11,384 | SH | | SOLE | | 11,384 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 298 | 3,077 | SH | | SOLE | | 3,077 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 34,362 | 256,035 | SH | | SOLE | | 181,110 | 0 | 74,925 |
Acadia Healthcare Company Inc | COM | 00404A109 | 341 | 4,362 | SH | | SOLE | | 4,362 | 0 | 0 |
Accel Entertainment Inc Cl A1 | COM | 00436Q106 | 80 | 10,305 | SH | | SOLE | | 10,305 | 0 | 0 |
Accenture plc | COM | G1151C101 | 50,046 | 194,506 | SH | | SOLE | | 136,338 | 0 | 58,168 |
Acco Brands Corp | COM | 00081T108 | 74 | 15,203 | SH | | SOLE | | 15,203 | 0 | 0 |
ACI Worldwide Inc | COM | 004498101 | 3,895 | 186,372 | SH | | SOLE | | 137,761 | 0 | 48,611 |
Acuity Brands Inc | COM | 00508Y102 | 14,369 | 91,250 | SH | | SOLE | | 63,967 | 0 | 27,283 |
Adobe Inc | COM | 00724F101 | 243 | 884 | SH | | SOLE | | 884 | 0 | 0 |
Adtalem Global Education Inc | COM | 00737L103 | 31,139 | 854,281 | SH | | SOLE | | 559,920 | 0 | 294,361 |
Advanced Micro Devices Inc | COM | 007903107 | 204 | 3,215 | SH | | SOLE | | 3,215 | 0 | 0 |
AECOM | COM | 00766T100 | 610 | 8,923 | SH | | SOLE | | 8,923 | 0 | 0 |
AerCap Holdings NV | COM | N00985106 | 13,688 | 323,358 | SH | | SOLE | | 186,553 | 0 | 136,805 |
AGCO Corp | COM | 001084102 | 13,413 | 139,469 | SH | | SOLE | | 97,067 | 0 | 42,402 |
Air Lease Corp Cl A | COM | 00912X302 | 6,219 | 200,561 | SH | | SOLE | | 148,698 | 0 | 51,863 |
Alaska Air Group Inc | COM | 011659109 | 9,573 | 244,509 | SH | | SOLE | | 142,177 | 0 | 102,332 |
Alight Inc Cl A | COM | 01626W101 | 18,820 | 2,567,500 | SH | | SOLE | | 1,491,185 | 0 | 1,076,315 |
Allison Transmission Holdings | COM | 01973R101 | 13,710 | 406,090 | SH | | SOLE | | 282,731 | 0 | 123,359 |
Ally Financial Inc | COM | 02005N100 | 63,455 | 2,280,108 | SH | | SOLE | | 1,558,781 | 0 | 721,327 |
Alphabet Inc | COM | 02079K107 | 1,854 | 19,279 | SH | | SOLE | | 19,279 | 0 | 0 |
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 6,908 | 72,222 | SH | | SOLE | | 72,222 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 1,396 | 12,354 | SH | | SOLE | | 12,354 | 0 | 0 |
Amcor PLC | COM | G0250X107 | 5,623 | 524,088 | SH | | SOLE | | 367,742 | 0 | 156,346 |
Amdocs Ltd | COM | G02602103 | 53,288 | 670,713 | SH | | SOLE | | 472,082 | 0 | 198,631 |
American Tower Corp | COM | 03027X100 | 11,783 | 54,881 | SH | | SOLE | | 54,881 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 26,184 | 103,924 | SH | | SOLE | | 72,769 | 0 | 31,155 |
AmerisourceBergen Corp | COM | 03073E105 | 34,893 | 257,836 | SH | | SOLE | | 180,064 | 0 | 77,772 |
Amgen Inc | COM | 031162100 | 35,339 | 156,782 | SH | | SOLE | | 110,507 | 0 | 46,275 |
AMN Healthcare Services Inc | COM | 001744101 | 40,517 | 382,381 | SH | | SOLE | | 268,247 | 0 | 114,134 |
Amneal Pharmaceuticals Inc Sto | COM | 03168L105 | 63 | 31,203 | SH | | SOLE | | 31,203 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 49,365 | 737,234 | SH | | SOLE | | 515,998 | 0 | 221,236 |
ANI Pharmaceuticals Inc | COM | 00182C103 | 4,170 | 129,755 | SH | | SOLE | | 96,503 | 0 | 33,252 |
APA Corporation | COM | 03743Q108 | 32,541 | 951,784 | SH | | SOLE | | 634,517 | 0 | 317,267 |
Apple Inc | COM | 037833100 | 51,257 | 370,890 | SH | | SOLE | | 267,522 | 0 | 103,368 |
Applied Industrial Technologie | COM | 03820C105 | 384 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
ArcBest Corp | COM | 03937C105 | 251 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
Arch Capital Group Ltd | COM | G0450A105 | 40,857 | 897,162 | SH | | SOLE | | 618,764 | 0 | 278,398 |
Arch Resources Inc | COM | 03940R107 | 5,244 | 44,217 | SH | | SOLE | | 32,650 | 0 | 11,567 |
Archer-Daniels-Midland Co | COM | 039483102 | 5,953 | 73,993 | SH | | SOLE | | 52,068 | 0 | 21,925 |
Arista Networks Inc | COM | 040413106 | 51,861 | 459,394 | SH | | SOLE | | 321,925 | 0 | 137,469 |
Arrow Electrs Inc | COM | 042735100 | 42,599 | 462,073 | SH | | SOLE | | 321,147 | 0 | 140,926 |
Assurant Inc | COM | 04621X108 | 16,900 | 116,334 | SH | | SOLE | | 68,537 | 0 | 47,797 |
AT&T Inc | COM | 00206R102 | 174 | 11,370 | SH | | SOLE | | 11,370 | 0 | 0 |
Ati Inc Com | COM | 01741R102 | 3,819 | 143,511 | SH | | SOLE | | 106,477 | 0 | 37,034 |
Autoliv Inc | COM | 052800109 | 13,210 | 198,262 | SH | | SOLE | | 138,411 | 0 | 59,851 |
AutoNation Inc | COM | 05329W102 | 36,264 | 355,982 | SH | | SOLE | | 249,616 | 0 | 106,366 |
AutoZone Inc | COM | 053332102 | 39,844 | 18,602 | SH | | SOLE | | 13,014 | 0 | 5,588 |
AvalonBay Communities Inc | COM | 053484101 | 13,642 | 74,067 | SH | | SOLE | | 43,433 | 0 | 30,634 |
Avantor Inc | COM | 05352A100 | 16,473 | 840,484 | SH | | SOLE | | 489,100 | 0 | 351,384 |
Avient Corporation | COM | 05368V106 | 3,700 | 122,096 | SH | | SOLE | | 90,499 | 0 | 31,597 |
Avis Budget Group | COM | 053774105 | 27,354 | 184,249 | SH | | SOLE | | 128,683 | 0 | 55,566 |
Axalta Coating Systems Ltd | COM | G0750C108 | 531 | 25,196 | SH | | SOLE | | 25,196 | 0 | 0 |
Axis Capital Holdings Ltd | COM | G0692U109 | 45,435 | 924,425 | SH | | SOLE | | 599,860 | 0 | 324,565 |
Baker Hughes Company | COM | 05722G100 | 20,000 | 954,198 | SH | | SOLE | | 665,425 | 0 | 288,773 |
Bank of America Corp | COM | 060505104 | 371 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
Beacon Roofing Supply Inc | COM | 073685109 | 8,439 | 154,216 | SH | | SOLE | | 113,046 | 0 | 41,170 |
Belden Inc | COM | 077454106 | 7,028 | 117,089 | SH | | SOLE | | 89,496 | 0 | 27,593 |
Berkshire Hathaway Inc | COM | 084670702 | 14,905 | 55,820 | SH | | SOLE | | 55,820 | 0 | 0 |
Berry Global Group Inc | COM | 08579W103 | 5,236 | 112,522 | SH | | SOLE | | 78,368 | 0 | 34,154 |
Bjs Whsl Club Holdings Inc | COM | 05550J101 | 37,050 | 508,855 | SH | | SOLE | | 356,855 | 0 | 152,000 |
Bloomin' Brands Inc | COM | 094235108 | 9,630 | 525,385 | SH | | SOLE | | 384,323 | 0 | 141,062 |
BorgWarner Inc | COM | 099724106 | 12,327 | 392,571 | SH | | SOLE | | 274,192 | 0 | 118,379 |
Boyd Gaming Corp | COM | 103304101 | 35,975 | 754,978 | SH | | SOLE | | 527,003 | 0 | 227,975 |
BP p.l.c. | COM | 055622104 | 21,545 | 754,655 | SH | | SOLE | | 524,905 | 0 | 229,750 |
Bristol-Myers Squibb Co | COM | 110122108 | 36,335 | 511,119 | SH | | SOLE | | 359,989 | 0 | 151,130 |
Broadcom Inc | COM | 11135F101 | 323 | 728 | SH | | SOLE | | 728 | 0 | 0 |
Brunswick Corp | COM | 117043109 | 34,995 | 534,682 | SH | | SOLE | | 373,577 | 0 | 161,105 |
Builders FirstSource Inc | COM | 12008R107 | 314 | 5,331 | SH | | SOLE | | 5,331 | 0 | 0 |
Cabot Corp | COM | 127055101 | 6,030 | 94,382 | SH | | SOLE | | 71,442 | 0 | 22,940 |
CACI International Inc | COM | 127190304 | 308 | 1,178 | SH | | SOLE | | 1,178 | 0 | 0 |
Cadence Bank Com | COM | 12740C103 | 18,034 | 709,731 | SH | | SOLE | | 522,045 | 0 | 187,686 |
Cadence Design Systems Inc | COM | 127387108 | 53,374 | 326,585 | SH | | SOLE | | 230,079 | 0 | 96,506 |
Cannae Holdings Inc | COM | 13765N107 | 10,132 | 490,432 | SH | | SOLE | | 361,649 | 0 | 128,783 |
Capital Bancorp Inc MD Com | COM | 139737100 | 5,114 | 221,369 | SH | | SOLE | | 163,869 | 0 | 57,500 |
Capital One Financial Corp | COM | 14040H105 | 25,712 | 278,967 | SH | | SOLE | | 194,927 | 0 | 84,040 |
Capstar Financial Holdings Inc | COM | 14070T102 | 3,123 | 168,564 | SH | | SOLE | | 124,700 | 0 | 43,864 |
Carlisle Cos Inc | COM | 142339100 | 41,270 | 147,176 | SH | | SOLE | | 91,253 | 0 | 55,923 |
CarMax Inc | COM | 143130102 | 29,706 | 449,956 | SH | | SOLE | | 305,214 | 0 | 144,742 |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 129 | 10,020 | SH | | SOLE | | 10,020 | 0 | 0 |
Cathay General Bancorp | COM | 149150104 | 4,144 | 107,746 | SH | | SOLE | | 79,893 | 0 | 27,853 |
Cboe Global Markets Inc | COM | 12503M108 | 267 | 2,279 | SH | | SOLE | | 2,279 | 0 | 0 |
CDW Corp | COM | 12514G108 | 49,621 | 317,918 | SH | | SOLE | | 222,092 | 0 | 95,826 |
Celanese Corp | COM | 150870103 | 5,074 | 56,166 | SH | | SOLE | | 39,230 | 0 | 16,936 |
Centene Corp | COM | 15135B101 | 32,960 | 423,601 | SH | | SOLE | | 296,046 | 0 | 127,555 |
Cheniere Energy Inc New | COM | 16411R208 | 10,793 | 65,053 | SH | | SOLE | | 37,456 | 0 | 27,597 |
Chevron Corp | COM | 166764100 | 21,614 | 150,445 | SH | | SOLE | | 105,668 | 0 | 44,777 |
Chicos FAS Inc | COM | 168615102 | 73 | 15,142 | SH | | SOLE | | 15,142 | 0 | 0 |
Cigna Corp | COM | 125523100 | 45,159 | 162,754 | SH | | SOLE | | 125,345 | 0 | 37,409 |
Cinemark Holdings Inc | COM | 17243V102 | 148 | 12,232 | SH | | SOLE | | 12,232 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 304 | 7,607 | SH | | SOLE | | 7,607 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 25,113 | 602,661 | SH | | SOLE | | 421,398 | 0 | 181,263 |
Citizens Financial Group Inc | COM | 174610105 | 26,660 | 775,907 | SH | | SOLE | | 539,183 | 0 | 236,724 |
Clean Harbors Inc | COM | 184496107 | 8,159 | 74,188 | SH | | SOLE | | 55,159 | 0 | 19,029 |
Clearwater Paper Corp | COM | 18538R103 | 4,973 | 132,260 | SH | | SOLE | | 98,326 | 0 | 33,934 |
CNX Resources Corp | COM | 12653C108 | 10,452 | 673,043 | SH | | SOLE | | 495,318 | 0 | 177,725 |
Cognizant Technology Solutions | COM | 192446102 | 50,003 | 870,523 | SH | | SOLE | | 609,408 | 0 | 261,115 |
Comcast Corp | COM | 20030N101 | 253 | 8,641 | SH | | SOLE | | 8,641 | 0 | 0 |
Comerica Inc | COM | 200340107 | 23,743 | 333,935 | SH | | SOLE | | 228,690 | 0 | 105,245 |
Commercial Metals Co | COM | 201723103 | 5,792 | 163,244 | SH | | SOLE | | 115,771 | 0 | 47,473 |
CommVault Systems Inc | COM | 204166102 | 206 | 3,884 | SH | | SOLE | | 3,884 | 0 | 0 |
Conduent Inc | COM | 206787103 | 4,820 | 1,443,194 | SH | | SOLE | | 1,066,229 | 0 | 376,965 |
ConnectOne Bancorp Inc | COM | 20786W107 | 2,838 | 123,051 | SH | | SOLE | | 89,284 | 0 | 33,767 |
ConocoPhillips | COM | 20825C104 | 21,475 | 209,840 | SH | | SOLE | | 147,052 | 0 | 62,788 |
Corporate Office Properties Tr | COM | 22002T108 | 15,712 | 676,362 | SH | | SOLE | | 498,820 | 0 | 177,542 |
Costco Wholesale Corp | COM | 22160K105 | 375 | 793 | SH | | SOLE | | 793 | 0 | 0 |
Crane Holdings Co | COM | 224441105 | 13,975 | 159,639 | SH | | SOLE | | 112,838 | 0 | 46,801 |
Cummins Inc | COM | 231021106 | 14,028 | 68,929 | SH | | SOLE | | 48,186 | 0 | 20,743 |
Curtiss-Wright Corp | COM | 231561101 | 5,922 | 42,556 | SH | | SOLE | | 31,160 | 0 | 11,396 |
CVS Health Corp | COM | 126650100 | 35,116 | 368,207 | SH | | SOLE | | 259,469 | 0 | 108,738 |
Danaher Corp | COM | 235851102 | 302 | 1,171 | SH | | SOLE | | 1,171 | 0 | 0 |
DaVita Inc | COM | 23918K108 | 409 | 4,939 | SH | | SOLE | | 4,939 | 0 | 0 |
Dicks Sporting Goods Inc | COM | 253393102 | 36,492 | 348,739 | SH | | SOLE | | 244,649 | 0 | 104,090 |
Dillard's Inc | COM | 254067101 | 37,713 | 138,263 | SH | | SOLE | | 96,861 | 0 | 41,402 |
Diodes Inc | COM | 254543101 | 10,032 | 154,555 | SH | | SOLE | | 114,609 | 0 | 39,946 |
Discover Financial Services | COM | 254709108 | 25,720 | 282,886 | SH | | SOLE | | 197,397 | 0 | 85,489 |
Dollar General Corp | COM | 256677105 | 12,928 | 53,897 | SH | | SOLE | | 53,897 | 0 | 0 |
Donnelley Financial Solutions | COM | 25787G100 | 13,518 | 365,648 | SH | | SOLE | | 270,919 | 0 | 94,729 |
Dover Corp | COM | 260003108 | 46,791 | 401,360 | SH | | SOLE | | 276,937 | 0 | 124,423 |
Dow Inc | COM | 260557103 | 5,820 | 132,475 | SH | | SOLE | | 93,159 | 0 | 39,316 |
DROPBOX INC | COM | 26210C104 | 404 | 19,518 | SH | | SOLE | | 19,518 | 0 | 0 |
Dt Midstream Inc Common Stock | COM | 23345M107 | 331 | 6,388 | SH | | SOLE | | 6,388 | 0 | 0 |
DTE Energy Co | COM | 233331107 | 16,027 | 139,306 | SH | | SOLE | | 97,795 | 0 | 41,511 |
DXC Technology Co | COM | 23355L106 | 350 | 14,306 | SH | | SOLE | | 14,306 | 0 | 0 |
East West Bancorp Inc | COM | 27579R104 | 6,175 | 91,979 | SH | | SOLE | | 91,979 | 0 | 0 |
Eastman Chemical Co | COM | 277432100 | 19,447 | 273,715 | SH | | SOLE | | 169,396 | 0 | 104,319 |
Edison International | COM | 281020107 | 14,975 | 264,675 | SH | | SOLE | | 184,542 | 0 | 80,133 |
Element Solutions Inc | COM | 28618M106 | 28,135 | 1,729,277 | SH | | SOLE | | 1,119,546 | 0 | 609,731 |
Elevance Health Inc | COM | 036752103 | 35,060 | 77,183 | SH | | SOLE | | 54,351 | 0 | 22,832 |
EMCOR Group Inc | COM | 29084Q100 | 18,593 | 161,005 | SH | | SOLE | | 117,396 | 0 | 43,609 |
Emerson Electric Co | COM | 291011104 | 13,256 | 181,048 | SH | | SOLE | | 126,943 | 0 | 54,105 |
Encompass Health Corp | COM | 29261A100 | 30,290 | 669,694 | SH | | SOLE | | 428,231 | 0 | 241,463 |
EnerSys | COM | 29275Y102 | 11,909 | 204,728 | SH | | SOLE | | 150,768 | 0 | 53,960 |
Enhabit Inc | COM | 29332G102 | 5,854 | 416,947 | SH | | SOLE | | 296,216 | 0 | 120,731 |
Enovis Corp | COM | 194014502 | 11,897 | 258,228 | SH | | SOLE | | 219,014 | 0 | 39,214 |
Entergy Corp | COM | 29364G103 | 33,202 | 329,943 | SH | | SOLE | | 190,625 | 0 | 139,318 |
Envista Holdings Corp | COM | 29415F104 | 5,876 | 179,103 | SH | | SOLE | | 131,645 | 0 | 47,458 |
EPR Properties | COM | 26884U109 | 3,192 | 89,002 | SH | | SOLE | | 65,058 | 0 | 23,944 |
EQT Corp | COM | 26884L109 | 10,638 | 261,059 | SH | | SOLE | | 151,992 | 0 | 109,067 |
Equinix Inc | COM | 29444U700 | 7,059 | 12,409 | SH | | SOLE | | 12,409 | 0 | 0 |
Equitable Holdings Inc | COM | 29452E101 | 26,399 | 1,001,852 | SH | | SOLE | | 704,532 | 0 | 297,320 |
Esab Corporation Com | COM | 29605J106 | 9,106 | 272,958 | SH | | SOLE | | 232,844 | 0 | 40,114 |
Euronet Worldwide Inc | COM | 298736109 | 241 | 3,184 | SH | | SOLE | | 3,184 | 0 | 0 |
Evercore Inc Class A | COM | 29977A105 | 15,015 | 182,551 | SH | | SOLE | | 120,110 | 0 | 62,441 |
Everest Reinsurance Group Ltd | COM | G3223R108 | 388 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
Evergy Inc | COM | 30034W106 | 16,385 | 275,838 | SH | | SOLE | | 195,950 | 0 | 79,888 |
Exxon Mobil Corp | COM | 30231G102 | 612 | 7,012 | SH | | SOLE | | 7,012 | 0 | 0 |
F.N.B. Corporation | COM | 302520101 | 7,348 | 633,463 | SH | | SOLE | | 464,305 | 0 | 169,158 |
Fair Isaac Corp | COM | 303250104 | 455 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 8,605 | 57,961 | SH | | SOLE | | 57,961 | 0 | 0 |
Fidelity Natl Financial Inc | COM | 31620R303 | 41,292 | 1,140,651 | SH | | SOLE | | 753,676 | 0 | 386,975 |
First American Financial Corp | COM | 31847R102 | 210 | 4,564 | SH | | SOLE | | 4,564 | 0 | 0 |
First Foundation Inc | COM | 32026V104 | 4,094 | 225,676 | SH | | SOLE | | 164,386 | 0 | 61,290 |
First Interstate BancSystem In | COM | 32055Y201 | 5,912 | 146,530 | SH | | SOLE | | 109,323 | 0 | 37,207 |
FleetCor Technologies Inc | COM | 339041105 | 46,534 | 264,141 | SH | | SOLE | | 184,577 | 0 | 79,564 |
Fortinet Inc | COM | 34959E109 | 50,705 | 1,032,052 | SH | | SOLE | | 721,429 | 0 | 310,623 |
Fortive Corp | COM | 34959J108 | 37,248 | 638,904 | SH | | SOLE | | 454,511 | 0 | 184,393 |
Franklin Resources Inc | COM | 354613101 | 25,418 | 1,181,141 | SH | | SOLE | | 828,357 | 0 | 352,784 |
Gartner Inc | COM | 366651107 | 50,383 | 182,093 | SH | | SOLE | | 127,247 | 0 | 54,846 |
General Mills Inc | COM | 370334104 | 37,053 | 483,662 | SH | | SOLE | | 341,526 | 0 | 142,136 |
General Motors Co | COM | 37045V100 | 4,227 | 131,728 | SH | | SOLE | | 131,728 | 0 | 0 |
Gentex Corp | COM | 371901109 | 13,053 | 547,539 | SH | | SOLE | | 383,252 | 0 | 164,287 |
Genuine Parts Co | COM | 372460105 | 14,464 | 96,866 | SH | | SOLE | | 68,074 | 0 | 28,792 |
German American Bancorp Inc | COM | 373865104 | 5,950 | 166,619 | SH | | SOLE | | 122,634 | 0 | 43,985 |
Global Payments Inc | COM | 37940X102 | 32,084 | 296,933 | SH | | SOLE | | 203,899 | 0 | 93,034 |
GoDaddy Inc | COM | 380237107 | 13,321 | 187,940 | SH | | SOLE | | 109,331 | 0 | 78,609 |
H&R Block Inc | COM | 093671105 | 37,749 | 887,367 | SH | | SOLE | | 624,552 | 0 | 262,815 |
Hancock Whitney Corp | COM | 410120109 | 6,639 | 144,925 | SH | | SOLE | | 106,555 | 0 | 38,370 |
Harley-Davidson Inc | COM | 412822108 | 275 | 7,893 | SH | | SOLE | | 7,893 | 0 | 0 |
Hawaiian Electric Industries I | COM | 419870100 | 247 | 7,133 | SH | | SOLE | | 7,133 | 0 | 0 |
Hayward Holdings Inc | COM | 421298100 | 3,628 | 409,035 | SH | | SOLE | | 305,252 | 0 | 103,783 |
HCA Healthcare Inc | COM | 40412C101 | 41,063 | 223,426 | SH | | SOLE | | 171,490 | 0 | 51,936 |
Helen of Troy Corp Ltd | COM | G4388N106 | 6,611 | 68,547 | SH | | SOLE | | 50,759 | 0 | 17,788 |
Henry Jack & Assoc Inc | COM | 426281101 | 520 | 2,853 | SH | | SOLE | | 2,853 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 553 | 46,172 | SH | | SOLE | | 46,172 | 0 | 0 |
Hillenbrand Inc | COM | 431571108 | 288 | 7,839 | SH | | SOLE | | 7,839 | 0 | 0 |
Hologic Inc | COM | 436440101 | 34,850 | 540,150 | SH | | SOLE | | 379,687 | 0 | 160,463 |
Home Bancshares Inc | COM | 436893200 | 3,856 | 171,306 | SH | | SOLE | | 127,570 | 0 | 43,736 |
Honeywell Intl Inc | COM | 438516106 | 202 | 1,212 | SH | | SOLE | | 1,212 | 0 | 0 |
Horizon Therapeutics Pub Ltd | COM | G46188101 | 424 | 6,853 | SH | | SOLE | | 6,853 | 0 | 0 |
Humana Inc | COM | 444859102 | 35,808 | 73,801 | SH | | SOLE | | 51,795 | 0 | 22,006 |
Huntsman Corp | COM | 447011107 | 5,773 | 235,238 | SH | | SOLE | | 163,926 | 0 | 71,312 |
Ingredion Inc | COM | 457187102 | 5,876 | 72,978 | SH | | SOLE | | 51,225 | 0 | 21,753 |
Innovative Industrial Properti | COM | 45781V101 | 6,249 | 70,610 | SH | | SOLE | | 51,793 | 0 | 18,817 |
Installed Building Prods Inc | COM | 45780R101 | 7,729 | 95,430 | SH | | SOLE | | 70,803 | 0 | 24,627 |
Intel Corp | COM | 458140100 | 208 | 8,056 | SH | | SOLE | | 8,056 | 0 | 0 |
International Paper Co | COM | 460146103 | 5,176 | 163,294 | SH | | SOLE | | 117,031 | 0 | 46,263 |
Intl Business Machines Corp | COM | 459200101 | 204 | 1,716 | SH | | SOLE | | 1,716 | 0 | 0 |
Intuit Inc | COM | 461202103 | 49,549 | 127,929 | SH | | SOLE | | 89,808 | 0 | 38,121 |
Ironwood Pharmaceuticals Inc C | COM | 46333X108 | 155 | 14,989 | SH | | SOLE | | 14,989 | 0 | 0 |
ITT Inc | COM | 45073V108 | 13,845 | 211,889 | SH | | SOLE | | 156,853 | 0 | 55,036 |
J.M. Smucker Co | COM | 832696405 | 36,119 | 262,853 | SH | | SOLE | | 185,568 | 0 | 77,285 |
Jacobs Solutions Inc | COM | 46982L108 | 13,167 | 121,365 | SH | | SOLE | | 84,861 | 0 | 36,504 |
Jazz Pharmaceuticals plc | COM | G50871105 | 32,252 | 241,965 | SH | | SOLE | | 168,422 | 0 | 73,543 |
Jefferies Financial Group Inc | COM | 47233W109 | 26,391 | 894,615 | SH | | SOLE | | 625,595 | 0 | 269,020 |
Johnson & Johnson | COM | 478160104 | 722 | 4,420 | SH | | SOLE | | 4,420 | 0 | 0 |
Johnson Controls Intl plc | COM | G51502105 | 10,816 | 219,751 | SH | | SOLE | | 219,751 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 522 | 4,994 | SH | | SOLE | | 4,994 | 0 | 0 |
KBR Inc | COM | 48242W106 | 8,111 | 187,662 | SH | | SOLE | | 140,119 | 0 | 47,543 |
KeyCorp | COM | 493267108 | 26,160 | 1,632,977 | SH | | SOLE | | 1,141,861 | 0 | 491,116 |
Keysight Technologies Inc | COM | 49338L103 | 50,754 | 322,535 | SH | | SOLE | | 225,167 | 0 | 97,368 |
Korn Ferry | COM | 500643200 | 3,871 | 82,442 | SH | | SOLE | | 61,870 | 0 | 20,572 |
Kraft Heinz Co | COM | 500754106 | 34,240 | 1,026,697 | SH | | SOLE | | 720,276 | 0 | 306,421 |
Kroger Co | COM | 501044101 | 32,619 | 745,570 | SH | | SOLE | | 521,898 | 0 | 223,672 |
L3harris Technologies Inc | COM | 502431109 | 27,425 | 131,957 | SH | | SOLE | | 87,717 | 0 | 44,240 |
Laboratory Corp of America Hol | COM | 50540R409 | 32,694 | 159,632 | SH | | SOLE | | 111,671 | 0 | 47,961 |
Lamar Advertising Co | COM | 512816109 | 15,068 | 182,666 | SH | | SOLE | | 107,208 | 0 | 75,458 |
Landstar System Inc | COM | 515098101 | 547 | 3,789 | SH | | SOLE | | 3,789 | 0 | 0 |
Lear Corp | COM | 521865204 | 12,788 | 106,846 | SH | | SOLE | | 74,791 | 0 | 32,055 |
Leidos Holdings Inc | COM | 525327102 | 777 | 8,879 | SH | | SOLE | | 8,879 | 0 | 0 |
Leslies Inc | COM | 527064109 | 9,045 | 614,877 | SH | | SOLE | | 457,725 | 0 | 157,152 |
Lilly Eli and Co | COM | 532457108 | 471 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
Lincoln Natl Corp | COM | 534187109 | 26,545 | 604,539 | SH | | SOLE | | 422,499 | 0 | 182,040 |
Linde PLC | COM | G5494J103 | 230 | 855 | SH | | SOLE | | 855 | 0 | 0 |
Lithia Motors Inc Cl A | COM | 536797103 | 34,488 | 160,744 | SH | | SOLE | | 112,196 | 0 | 48,548 |
Littelfuse Inc | COM | 537008104 | 18,042 | 90,807 | SH | | SOLE | | 56,806 | 0 | 34,001 |
Livanova PLC | COM | G5509L101 | 6,916 | 136,224 | SH | | SOLE | | 100,729 | 0 | 35,495 |
Louisiana-Pacific Corp | COM | 546347105 | 6,053 | 118,248 | SH | | SOLE | | 82,576 | 0 | 35,672 |
Lowe's Cos Inc | COM | 548661107 | 49,065 | 261,249 | SH | | SOLE | | 199,182 | 0 | 62,067 |
Lumen Technologies Inc | COM | 550241103 | 154 | 21,115 | SH | | SOLE | | 21,115 | 0 | 0 |
LyondellBasell Industries N.V. | COM | N53745100 | 5,892 | 78,274 | SH | | SOLE | | 55,014 | 0 | 23,260 |
Macy's Inc | COM | 55616P104 | 231 | 14,755 | SH | | SOLE | | 14,755 | 0 | 0 |
Magnolia Oil & Gas Corp Cl A | COM | 559663109 | 14,323 | 723,037 | SH | | SOLE | | 538,483 | 0 | 184,554 |
Marathon Oil Corp | COM | 565849106 | 20,254 | 896,977 | SH | | SOLE | | 624,879 | 0 | 272,098 |
Markel Corp | COM | 570535104 | 25,675 | 23,681 | SH | | SOLE | | 17,954 | 0 | 5,727 |
Marriott Intl Inc | COM | 571903202 | 34,372 | 245,270 | SH | | SOLE | | 171,557 | 0 | 73,713 |
Marriott Vacations Worldwide C | COM | 57164Y107 | 12,911 | 105,947 | SH | | SOLE | | 61,188 | 0 | 44,759 |
Masco Corp | COM | 574599106 | 13,869 | 297,055 | SH | | SOLE | | 208,029 | 0 | 89,026 |
Mastercard Incorporated | COM | 57636Q104 | 429 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
Mattel Inc | COM | 577081102 | 35,094 | 1,852,910 | SH | | SOLE | | 1,295,383 | 0 | 557,527 |
McDonalds Corp | COM | 580135101 | 300 | 1,302 | SH | | SOLE | | 1,302 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 35,665 | 104,938 | SH | | SOLE | | 74,013 | 0 | 30,925 |
Medical Properties Trust Inc | COM | 58463J304 | 9,098 | 767,090 | SH | | SOLE | | 440,844 | 0 | 326,246 |
Medtronic plc | COM | G5960L103 | 202 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 380 | 4,416 | SH | | SOLE | | 4,416 | 0 | 0 |
Meritage Homes Corp | COM | 59001A102 | 7,418 | 105,561 | SH | | SOLE | | 77,781 | 0 | 27,780 |
Meta Platforms Inc | COM | 30303M102 | 573 | 4,226 | SH | | SOLE | | 4,226 | 0 | 0 |
Methode Electronics Inc | COM | 591520200 | 6,103 | 164,285 | SH | | SOLE | | 122,525 | 0 | 41,760 |
Metropolitan Bank Holding Corp | COM | 591774104 | 5,589 | 86,846 | SH | | SOLE | | 63,175 | 0 | 23,671 |
MGIC Inv Corp WI | COM | 552848103 | 215 | 16,759 | SH | | SOLE | | 16,759 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 2,866 | 12,307 | SH | | SOLE | | 12,307 | 0 | 0 |
Modine Manufacturing Co | COM | 607828100 | 8,093 | 625,442 | SH | | SOLE | | 463,322 | 0 | 162,120 |
Modivcare Inc | COM | 60783X104 | 10,277 | 103,097 | SH | | SOLE | | 74,490 | 0 | 28,607 |
Molina Healthcare Inc | COM | 60855R100 | 35,276 | 106,950 | SH | | SOLE | | 75,287 | 0 | 31,663 |
Molson Coors Brewing Co | COM | 60871R209 | 383 | 7,986 | SH | | SOLE | | 7,986 | 0 | 0 |
Moodys Corp | COM | 615369105 | 8,449 | 34,752 | SH | | SOLE | | 34,752 | 0 | 0 |
Moog Inc | COM | 615394202 | 7,063 | 100,398 | SH | | SOLE | | 74,494 | 0 | 25,904 |
Morgan Stanley | COM | 617446448 | 230 | 2,914 | SH | | SOLE | | 2,914 | 0 | 0 |
Mrc Global Inc | COM | 55345K103 | 75 | 10,443 | SH | | SOLE | | 10,443 | 0 | 0 |
MSA Safety Inc | COM | 553498106 | 3,183 | 29,129 | SH | | SOLE | | 21,644 | 0 | 7,485 |
Murphy USA Inc | COM | 626755102 | 38,378 | 139,601 | SH | | SOLE | | 98,085 | 0 | 41,516 |
NetApp Inc | COM | 64110D104 | 47,858 | 773,779 | SH | | SOLE | | 542,027 | 0 | 231,752 |
New York Community Bancorp Inc | COM | 649445103 | 25,550 | 2,995,261 | SH | | SOLE | | 2,087,942 | 0 | 907,319 |
Nexstar Media Group Inc | COM | 65336K103 | 43,772 | 262,345 | SH | | SOLE | | 186,413 | 0 | 75,932 |
NMI Holdings Inc Cl A | COM | 629209305 | 10,233 | 502,335 | SH | | SOLE | | 371,315 | 0 | 131,020 |
Nordstrom Inc | COM | 655664100 | 177 | 10,590 | SH | | SOLE | | 10,590 | 0 | 0 |
Northwestern Corp | COM | 668074305 | 10,170 | 206,362 | SH | | SOLE | | 152,188 | 0 | 54,174 |
Nov Inc | COM | 62955J103 | 21,633 | 1,337,036 | SH | | SOLE | | 931,757 | 0 | 405,279 |
Nucor Corp | COM | 670346105 | 5,694 | 53,216 | SH | | SOLE | | 37,315 | 0 | 15,901 |
NVIDIA Corp | COM | 67066G104 | 218 | 1,799 | SH | | SOLE | | 1,799 | 0 | 0 |
Oceaneering Intl Inc | COM | 675232102 | 124 | 15,609 | SH | | SOLE | | 15,609 | 0 | 0 |
OceanFirst Financial Corp | COM | 675234108 | 6,404 | 343,542 | SH | | SOLE | | 252,395 | 0 | 91,147 |
Old Natl Bancorp | COM | 680033107 | 187 | 11,327 | SH | | SOLE | | 11,327 | 0 | 0 |
Old Republic Intl Corp | COM | 680223104 | 261 | 12,469 | SH | | SOLE | | 12,469 | 0 | 0 |
Old Second Bancorp Inc | COM | 680277100 | 3,803 | 291,405 | SH | | SOLE | | 213,889 | 0 | 77,516 |
Olin Corp | COM | 680665205 | 254 | 5,912 | SH | | SOLE | | 5,912 | 0 | 0 |
ON Semiconductor Corp | COM | 682189105 | 50,040 | 802,829 | SH | | SOLE | | 565,193 | 0 | 237,636 |
OneMain Holdings Inc | COM | 68268W103 | 31,443 | 1,065,145 | SH | | SOLE | | 688,194 | 0 | 376,951 |
Open Text Corp | COM | 683715106 | 301 | 11,397 | SH | | SOLE | | 11,397 | 0 | 0 |
Oshkosh Corp | COM | 688239201 | 12,991 | 184,817 | SH | | SOLE | | 129,059 | 0 | 55,758 |
Ovintiv Inc | COM | 69047Q102 | 207 | 4,492 | SH | | SOLE | | 4,492 | 0 | 0 |
Owens Corning | COM | 690742101 | 6,075 | 77,278 | SH | | SOLE | | 55,109 | 0 | 22,169 |
Oxford Industries Inc | COM | 691497309 | 5,933 | 66,083 | SH | | SOLE | | 48,590 | 0 | 17,493 |
Packaging Corp of America | COM | 695156109 | 5,507 | 49,047 | SH | | SOLE | | 35,163 | 0 | 13,884 |
Parker-Hannifin Corp | COM | 701094104 | 13,259 | 54,718 | SH | | SOLE | | 38,271 | 0 | 16,447 |
Patterson-UTI Energy Inc | COM | 703481101 | 203 | 17,351 | SH | | SOLE | | 17,351 | 0 | 0 |
Paychex Inc | COM | 704326107 | 49,560 | 441,668 | SH | | SOLE | | 309,336 | 0 | 132,332 |
PBF Energy Inc | COM | 69318G106 | 201 | 5,727 | SH | | SOLE | | 5,727 | 0 | 0 |
PDC Energy Inc | COM | 69327R101 | 27,242 | 471,397 | SH | | SOLE | | 332,925 | 0 | 138,472 |
PepsiCo Inc | COM | 713448108 | 401 | 2,455 | SH | | SOLE | | 2,455 | 0 | 0 |
Performance Food Group Co | COM | 71377A103 | 13,431 | 312,724 | SH | | SOLE | | 234,006 | 0 | 78,718 |
Pfizer Inc | COM | 717081103 | 427 | 9,767 | SH | | SOLE | | 9,767 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 244 | 2,936 | SH | | SOLE | | 2,936 | 0 | 0 |
Photronics Inc | COM | 719405102 | 11,044 | 755,389 | SH | | SOLE | | 550,184 | 0 | 205,205 |
Pinnacle Financial Partners In | COM | 72346Q104 | 27,504 | 339,138 | SH | | SOLE | | 229,147 | 0 | 109,991 |
Pinnacle West Capital Corp | COM | 723484101 | 15,421 | 239,046 | SH | | SOLE | | 167,103 | 0 | 71,943 |
Popular Inc | COM | 733174700 | 202 | 2,809 | SH | | SOLE | | 2,809 | 0 | 0 |
Portland General Electric Co | COM | 736508847 | 31,070 | 714,918 | SH | | SOLE | | 512,937 | 0 | 201,981 |
Post Holdings Inc | COM | 737446104 | 245 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
PPL Corp | COM | 69351T106 | 15,735 | 620,705 | SH | | SOLE | | 434,565 | 0 | 186,140 |
Premier Inc | COM | 74051N102 | 213 | 6,271 | SH | | SOLE | | 6,271 | 0 | 0 |
Prestige Consmr Healthcare Inc | COM | 74112D101 | 8,236 | 165,276 | SH | | SOLE | | 121,620 | 0 | 43,656 |
Principal Financial Group Inc | COM | 74251V102 | 240 | 3,322 | SH | | SOLE | | 3,322 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 516 | 4,091 | SH | | SOLE | | 4,091 | 0 | 0 |
Prog Holdings Inc | COM | 74319R101 | 5,585 | 372,844 | SH | | SOLE | | 278,541 | 0 | 94,303 |
Propetro Holding Corp | COM | 74347M108 | 135 | 16,727 | SH | | SOLE | | 16,727 | 0 | 0 |
Prosperity Bancshares Inc | COM | 743606105 | 16,647 | 249,653 | SH | | SOLE | | 183,779 | 0 | 65,874 |
Public Service Enterprise Grou | COM | 744573106 | 15,485 | 275,393 | SH | | SOLE | | 192,486 | 0 | 82,907 |
PulteGroup Inc | COM | 745867101 | 376 | 10,014 | SH | | SOLE | | 10,014 | 0 | 0 |
QCR Holdings Inc | COM | 74727A104 | 8,571 | 168,247 | SH | | SOLE | | 123,385 | 0 | 44,862 |
QUALCOMM Inc | COM | 747525103 | 47,637 | 421,638 | SH | | SOLE | | 295,310 | 0 | 126,328 |
Qualys Inc | COM | 74758T303 | 321 | 2,301 | SH | | SOLE | | 2,301 | 0 | 0 |
Quanex Building Products Corp | COM | 747619104 | 6,373 | 350,942 | SH | | SOLE | | 260,744 | 0 | 90,198 |
Quest Diagnostics Inc | COM | 74834L100 | 35,311 | 287,808 | SH | | SOLE | | 202,386 | 0 | 85,422 |
Quidel Corp | COM | 219798105 | 10,417 | 145,735 | SH | | SOLE | | 108,418 | 0 | 37,317 |
Ramaco Resources Inc | COM | 75134P303 | 4,943 | 537,301 | SH | | SOLE | | 383,032 | 0 | 154,269 |
Raytheon Technologies Corp | COM | 75513E101 | 217 | 2,655 | SH | | SOLE | | 2,655 | 0 | 0 |
RBB Bancorp | COM | 74930B105 | 4,680 | 225,224 | SH | | SOLE | | 164,764 | 0 | 60,460 |
Regions Financial Corp | COM | 7591EP100 | 332 | 16,539 | SH | | SOLE | | 16,539 | 0 | 0 |
Reliance Steel & Aluminum Co | COM | 759509102 | 6,238 | 35,767 | SH | | SOLE | | 25,599 | 0 | 10,168 |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 309 | 2,199 | SH | | SOLE | | 2,199 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 33,928 | 249,396 | SH | | SOLE | | 178,064 | 0 | 71,332 |
Sabra Health Care REIT Inc | COM | 78573L106 | 7,083 | 539,852 | SH | | SOLE | | 401,446 | 0 | 138,406 |
Sandy Spring Bancorp Inc | COM | 800363103 | 3,390 | 96,132 | SH | | SOLE | | 70,545 | 0 | 25,587 |
Schein Henry Inc | COM | 806407102 | 33,076 | 502,907 | SH | | SOLE | | 352,833 | 0 | 150,074 |
Schlumberger Ltd | COM | 806857108 | 4,808 | 133,921 | SH | | SOLE | | 133,921 | 0 | 0 |
Science Applications Intl Corp | COM | 808625107 | 13,317 | 150,598 | SH | | SOLE | | 111,851 | 0 | 38,747 |
Sealed Air Corp | COM | 81211K100 | 21,599 | 485,264 | SH | | SOLE | | 283,085 | 0 | 202,179 |
SeaWorld Entertainment Inc | COM | 81282V100 | 33,041 | 726,009 | SH | | SOLE | | 506,779 | 0 | 219,230 |
Select Energy Svcs Inc Cl A | COM | 81617J301 | 126 | 18,067 | SH | | SOLE | | 18,067 | 0 | 0 |
Sempra Energy | COM | 816851109 | 15,566 | 103,817 | SH | | SOLE | | 72,617 | 0 | 31,200 |
Servisfirst Bancshares Inc | COM | 81768T108 | 1,760 | 22,004 | SH | | SOLE | | 16,280 | 0 | 5,724 |
Shell PLC Spon ADS | COM | 780259305 | 21,841 | 438,936 | SH | | SOLE | | 305,915 | 0 | 133,021 |
Signature Bank | COM | 82669G104 | 32,896 | 217,851 | SH | | SOLE | | 149,156 | 0 | 68,695 |
Siriuspoint Ltd | COM | G8192H106 | 68 | 13,767 | SH | | SOLE | | 13,767 | 0 | 0 |
Six Flags Entertainment Corp | COM | 83001A102 | 9,572 | 540,780 | SH | | SOLE | | 403,653 | 0 | 137,127 |
SLM Corp | COM | 78442P106 | 37,247 | 2,662,421 | SH | | SOLE | | 1,766,279 | 0 | 896,142 |
SM Energy Co | COM | 78454L100 | 20,711 | 550,669 | SH | | SOLE | | 383,923 | 0 | 166,746 |
Smith & Wesson Brands Inc | COM | 831754106 | 195 | 18,765 | SH | | SOLE | | 18,765 | 0 | 0 |
Snap-on Inc | COM | 833034101 | 13,562 | 67,354 | SH | | SOLE | | 47,138 | 0 | 20,216 |
Sonoco Products Co | COM | 835495102 | 5,818 | 102,550 | SH | | SOLE | | 71,583 | 0 | 30,967 |
Southern First Bancshares Inc | COM | 842873101 | 3,985 | 95,651 | SH | | SOLE | | 69,816 | 0 | 25,835 |
SP Plus Corp | COM | 78469C103 | 6,162 | 196,752 | SH | | SOLE | | 149,787 | 0 | 46,965 |
SPX Technologies Inc | COM | 78473E103 | 15,625 | 282,959 | SH | | SOLE | | 210,756 | 0 | 72,203 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 488 | 10,211 | SH | | SOLE | | 10,211 | 0 | 0 |
STAG Industrial Inc | COM | 85254J102 | 47,533 | 1,671,942 | SH | | SOLE | | 1,128,802 | 0 | 543,140 |
Steel Dynamics Inc | COM | 858119100 | 5,679 | 80,048 | SH | | SOLE | | 56,042 | 0 | 24,006 |
Stock Yards Bancorp Inc | COM | 861025104 | 1,918 | 28,202 | SH | | SOLE | | 21,296 | 0 | 6,906 |
Synchrony Financial | COM | 87165B103 | 25,074 | 889,475 | SH | | SOLE | | 623,843 | 0 | 265,632 |
Synovus Financial Corp | COM | 87161C501 | 27,124 | 723,115 | SH | | SOLE | | 505,211 | 0 | 217,904 |
Sysco Corp | COM | 871829107 | 8,382 | 118,544 | SH | | SOLE | | 118,544 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 17,104 | 127,482 | SH | | SOLE | | 89,483 | 0 | 37,999 |
TE Connectivity Ltd Reg | COM | H84989104 | 48,141 | 436,220 | SH | | SOLE | | 304,903 | 0 | 131,317 |
Teledyne Technologies Inc | COM | 879360105 | 13,715 | 40,640 | SH | | SOLE | | 23,466 | 0 | 17,174 |
Tenet Healthcare Corp New | COM | 88033G407 | 32,957 | 638,954 | SH | | SOLE | | 449,331 | 0 | 189,623 |
Teradata Corp | COM | 88076W103 | 235 | 7,565 | SH | | SOLE | | 7,565 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 1,116 | 4,208 | SH | | SOLE | | 4,208 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 63,063 | 407,434 | SH | | SOLE | | 310,388 | 0 | 97,046 |
The Chemours Co | COM | 163851108 | 4,640 | 188,217 | SH | | SOLE | | 131,755 | 0 | 56,462 |
The First of Long Island Corp | COM | 320734106 | 1,592 | 92,352 | SH | | SOLE | | 67,936 | 0 | 24,416 |
The Goldman Sachs Group Inc | COM | 38141G104 | 25,074 | 85,562 | SH | | SOLE | | 59,826 | 0 | 25,736 |
The Hanover Insurance Group In | COM | 410867105 | 9,835 | 76,750 | SH | | SOLE | | 56,053 | 0 | 20,697 |
The Hartford Financial Service | COM | 416515104 | 27,257 | 440,049 | SH | | SOLE | | 307,802 | 0 | 132,247 |
The Home Depot Inc | COM | 437076102 | 497 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
The Timken Co | COM | 887389104 | 13,823 | 234,123 | SH | | SOLE | | 165,113 | 0 | 69,010 |
The Walt Disney Co | COM | 254687106 | 323 | 3,426 | SH | | SOLE | | 3,426 | 0 | 0 |
The Western Union Co | COM | 959802109 | 251 | 18,598 | SH | | SOLE | | 18,598 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 352 | 694 | SH | | SOLE | | 694 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 296 | 7,057 | SH | | SOLE | | 7,057 | 0 | 0 |
TOTAL SE SPONSORED ADS | COM | 89151E109 | 21,763 | 467,831 | SH | | SOLE | | 327,496 | 0 | 140,335 |
Tractor Supply Co | COM | 892356106 | 37,835 | 203,545 | SH | | SOLE | | 142,716 | 0 | 60,829 |
TransDigm Group Inc | COM | 893641100 | 12,401 | 23,629 | SH | | SOLE | | 13,698 | 0 | 9,931 |
Travel Leisure Co | COM | 894164102 | 23,036 | 675,147 | SH | | SOLE | | 389,834 | 0 | 285,313 |
Trinet Group Inc | COM | 896288107 | 6,173 | 86,671 | SH | | SOLE | | 65,162 | 0 | 21,509 |
Triton Intl Ltd Cl A | COM | G9078F107 | 7,683 | 140,377 | SH | | SOLE | | 103,973 | 0 | 36,404 |
TTM Technologies Inc | COM | 87305R109 | 3,318 | 251,759 | SH | | SOLE | | 187,338 | 0 | 64,421 |
Tyson Foods Inc | COM | 902494103 | 32,863 | 498,456 | SH | | SOLE | | 349,611 | 0 | 148,845 |
Ufp Industries Inc | COM | 90278Q108 | 6,049 | 83,827 | SH | | SOLE | | 58,575 | 0 | 25,252 |
UGI Corp | COM | 902681105 | 18,392 | 568,880 | SH | | SOLE | | 330,578 | 0 | 238,302 |
Ulta Beauty Inc | COM | 90384S303 | 36,091 | 89,959 | SH | | SOLE | | 62,761 | 0 | 27,198 |
Union Pacific Corp | COM | 907818108 | 7,141 | 36,652 | SH | | SOLE | | 36,652 | 0 | 0 |
United Parcel Service Inc Cl B | COM | 911312106 | 211 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 14,115 | 52,256 | SH | | SOLE | | 36,847 | 0 | 15,409 |
United States Steel Corp | COM | 912909108 | 5,523 | 304,795 | SH | | SOLE | | 213,464 | 0 | 91,331 |
United Therapeutics Corp | COM | 91307C102 | 34,654 | 165,506 | SH | | SOLE | | 115,727 | 0 | 49,779 |
UnitedHealth Group Inc | COM | 91324P102 | 6,751 | 13,368 | SH | | SOLE | | 13,368 | 0 | 0 |
Univar Inc | COM | 91336L107 | 19,711 | 866,796 | SH | | SOLE | | 617,738 | 0 | 249,058 |
Universal Health Services Inc | COM | 913903100 | 24,563 | 278,554 | SH | | SOLE | | 162,425 | 0 | 116,129 |
Unum Group | COM | 91529Y106 | 28,991 | 747,181 | SH | | SOLE | | 526,268 | 0 | 220,913 |
Upland Software In | COM | 91544A109 | 2,752 | 338,495 | SH | | SOLE | | 252,460 | 0 | 86,035 |
US Foods Holding Corp | COM | 912008109 | 26,548 | 1,004,090 | SH | | SOLE | | 581,590 | 0 | 422,500 |
Valvoline Inc | COM | 92047W101 | 5,568 | 219,719 | SH | | SOLE | | 153,634 | 0 | 66,085 |
Veritex Holdings Inc | COM | 923451108 | 4,925 | 185,207 | SH | | SOLE | | 134,957 | 0 | 50,250 |
Verizon Communications Inc | COM | 92343V104 | 17,066 | 449,465 | SH | | SOLE | | 316,729 | 0 | 132,736 |
VICI Properties Inc | COM | 925652109 | 19,133 | 640,956 | SH | | SOLE | | 371,561 | 0 | 269,395 |
Visa Inc | COM | 92826C839 | 505 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
Vistra Energy Corp | COM | 92840M102 | 15,424 | 734,478 | SH | | SOLE | | 519,120 | 0 | 215,358 |
Voya Financial Inc | COM | 929089100 | 27,965 | 462,232 | SH | | SOLE | | 323,887 | 0 | 138,345 |
Walmart Inc | COM | 931142103 | 336 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 10,359 | 64,659 | SH | | SOLE | | 64,659 | 0 | 0 |
WESCO Intl Inc | COM | 95082P105 | 590 | 4,939 | SH | | SOLE | | 4,939 | 0 | 0 |
Westlake Corporation | COM | 960413102 | 5,935 | 68,318 | SH | | SOLE | | 48,627 | 0 | 19,691 |
WestRock Co | COM | 96145D105 | 271 | 8,783 | SH | | SOLE | | 8,783 | 0 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 33,342 | 282,918 | SH | | SOLE | | 198,257 | 0 | 84,661 |
Worthington Industries Inc | COM | 981811102 | 5,870 | 153,913 | SH | | SOLE | | 113,966 | 0 | 39,947 |
WSFS Financial Corp | COM | 929328102 | 2,235 | 48,103 | SH | | SOLE | | 35,872 | 0 | 12,231 |
Xerox Corp | COM | 98421M106 | 268 | 20,479 | SH | | SOLE | | 20,479 | 0 | 0 |
Yeti Holdings Inc | COM | 98585X104 | 5,533 | 194,004 | SH | | SOLE | | 140,389 | 0 | 53,615 |
Zebra Technologies Corp | COM | 989207105 | 18,017 | 68,765 | SH | | SOLE | | 40,121 | 0 | 28,644 |
Ziff Davis Inc Com | COM | 48123V102 | 206 | 3,012 | SH | | SOLE | | 3,012 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 34,728 | 332,169 | SH | | SOLE | | 230,157 | 0 | 102,012 |
Zions Bancorporation | COM | 989701107 | 277 | 5,451 | SH | | SOLE | | 5,451 | 0 | 0 |