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 | 13,092,081 | 124,556 | SH | | SOLE | | 85,838 | 0 | 38,718 |
Abbott Laboratories | COM | 002824100 | 315,627 | 3,117 | SH | | SOLE | | 3,117 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 37,972,612 | 238,267 | SH | | SOLE | | 164,349 | 0 | 73,918 |
ABM Industries Inc | COM | 000957100 | 6,736,551 | 149,901 | SH | | SOLE | | 109,306 | 0 | 40,595 |
Accenture plc | COM | G1151C101 | 337,542 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
Acco Brands Corp | COM | 00081T108 | 110,241 | 20,722 | SH | | SOLE | | 20,722 | 0 | 0 |
ACI Worldwide Inc | COM | 004498101 | 4,709,035 | 174,538 | SH | | SOLE | | 126,595 | 0 | 47,943 |
Acuity Brands Inc | COM | 00508Y102 | 13,790,085 | 75,467 | SH | | SOLE | | 52,685 | 0 | 22,782 |
Adobe Inc | COM | 00724F101 | 339,126 | 880 | SH | | SOLE | | 880 | 0 | 0 |
Adtalem Global Education Inc | COM | 00737L103 | 24,892,444 | 644,548 | SH | | SOLE | | 374,431 | 0 | 270,117 |
Advanced Micro Devices Inc | COM | 007903107 | 310,986 | 3,173 | SH | | SOLE | | 3,173 | 0 | 0 |
AECOM | COM | 00766T100 | 755,170 | 8,956 | SH | | SOLE | | 8,956 | 0 | 0 |
AerCap Holdings NV | COM | N00985106 | 8,046,007 | 143,091 | SH | | SOLE | | 63,780 | 0 | 79,311 |
Affiliated Managers Group | COM | 008252108 | 212,633 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
AGCO Corp | COM | 001084102 | 14,110,013 | 104,364 | SH | | SOLE | | 72,492 | 0 | 31,872 |
Air Lease Corp Cl A | COM | 00912X302 | 7,350,536 | 186,704 | SH | | SOLE | | 136,489 | 0 | 50,215 |
Alaska Air Group Inc | COM | 011659109 | 8,357,089 | 199,168 | SH | | SOLE | | 88,728 | 0 | 110,440 |
Alight Inc Cl A | COM | 01626W101 | 17,756,908 | 1,928,003 | SH | | SOLE | | 851,688 | 0 | 1,076,315 |
Alliant Energy Corp | COM | 018802108 | 17,585,314 | 329,313 | SH | | SOLE | | 146,668 | 0 | 182,645 |
Allison Transmission Holdings | COM | 01973R101 | 21,129,025 | 467,043 | SH | | SOLE | | 330,454 | 0 | 136,589 |
Ally Financial Inc | COM | 02005N100 | 51,652,273 | 2,026,374 | SH | | SOLE | | 1,324,442 | 0 | 701,932 |
Alphabet Inc | COM | 02079K107 | 1,993,472 | 19,168 | SH | | SOLE | | 19,168 | 0 | 0 |
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 6,192,474 | 59,698 | SH | | SOLE | | 59,698 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 206,368 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 1,178,126 | 11,406 | SH | | SOLE | | 11,406 | 0 | 0 |
Amcor PLC | COM | G0250X107 | 6,041,733 | 530,908 | SH | | SOLE | | 367,600 | 0 | 163,308 |
Amdocs Ltd | COM | G02602103 | 75,194,467 | 783,031 | SH | | SOLE | | 540,786 | 0 | 242,245 |
American Express Co | COM | 025816109 | 226,476 | 1,373 | SH | | SOLE | | 1,373 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 14,763,361 | 72,249 | SH | | SOLE | | 72,249 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 31,446,594 | 102,599 | SH | | SOLE | | 70,798 | 0 | 31,801 |
AmerisourceBergen Corp | COM | 03073E105 | 38,500,371 | 240,462 | SH | | SOLE | | 163,687 | 0 | 76,775 |
Amgen Inc | COM | 031162100 | 39,341,428 | 162,736 | SH | | SOLE | | 111,972 | 0 | 50,764 |
Amicus Therapeutics Inc | COM | 03152W109 | 2,411,565 | 217,454 | SH | | SOLE | | 159,418 | 0 | 58,036 |
AMN Healthcare Services Inc | COM | 001744101 | 6,479,757 | 78,107 | SH | | SOLE | | 58,258 | 0 | 19,849 |
Amphenol Corp | COM | 032095101 | 76,126,920 | 931,558 | SH | | SOLE | | 646,851 | 0 | 284,707 |
ANI Pharmaceuticals Inc | COM | 00182C103 | 4,724,495 | 118,945 | SH | | SOLE | | 87,329 | 0 | 31,616 |
APA Corporation | COM | 03743Q108 | 29,939,897 | 830,280 | SH | | SOLE | | 504,517 | 0 | 325,763 |
Apple Inc | COM | 037833100 | 81,886,372 | 496,582 | SH | | SOLE | | 350,806 | 0 | 145,776 |
Applied Industrial Technologie | COM | 03820C105 | 494,186 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 215,321 | 1,753 | SH | | SOLE | | 1,753 | 0 | 0 |
ArcBest Corp | COM | 03937C105 | 320,420 | 3,467 | SH | | SOLE | | 3,467 | 0 | 0 |
Arch Capital Group Ltd | COM | G0450A105 | 22,542,070 | 332,136 | SH | | SOLE | | 209,438 | 0 | 122,698 |
Arch Resources Inc | COM | 03940R107 | 6,727,071 | 51,172 | SH | | SOLE | | 37,493 | 0 | 13,679 |
Archer-Daniels-Midland Co | COM | 039483102 | 5,975,615 | 75,014 | SH | | SOLE | | 52,343 | 0 | 22,671 |
Arista Networks Inc | COM | 040413106 | 73,879,718 | 440,127 | SH | | SOLE | | 302,349 | 0 | 137,778 |
Assurant Inc | COM | 04621X108 | 18,817,250 | 156,719 | SH | | SOLE | | 69,937 | 0 | 86,782 |
AT&T Inc | COM | 00206R102 | 227,554 | 11,821 | SH | | SOLE | | 11,821 | 0 | 0 |
Ati Inc Com | COM | 01741R102 | 5,297,860 | 134,259 | SH | | SOLE | | 97,791 | 0 | 36,468 |
Atkore Intl Group Inc | COM | 047649108 | 13,818,737 | 98,368 | SH | | SOLE | | 68,416 | 0 | 29,952 |
Autoliv Inc | COM | 052800109 | 14,462,678 | 154,913 | SH | | SOLE | | 107,847 | 0 | 47,066 |
AutoNation Inc | COM | 05329W102 | 27,945,536 | 207,990 | SH | | SOLE | | 144,817 | 0 | 63,173 |
AutoZone Inc | COM | 053332102 | 29,706,743 | 12,085 | SH | | SOLE | | 8,411 | 0 | 3,674 |
AvalonBay Communities Inc | COM | 053484101 | 9,270,022 | 55,159 | SH | | SOLE | | 24,736 | 0 | 30,423 |
Avantor Inc | COM | 05352A100 | 14,578,609 | 689,622 | SH | | SOLE | | 307,543 | 0 | 382,079 |
Avient Corporation | COM | 05368V106 | 7,838,757 | 190,446 | SH | | SOLE | | 139,035 | 0 | 51,411 |
Avis Budget Group | COM | 053774105 | 29,773,232 | 152,840 | SH | | SOLE | | 105,383 | 0 | 47,457 |
Axalta Coating Systems Ltd | COM | G0750C108 | 671,862 | 22,181 | SH | | SOLE | | 22,181 | 0 | 0 |
Axis Capital Holdings Ltd | COM | G0692U109 | 36,986,804 | 678,408 | SH | | SOLE | | 404,437 | 0 | 273,971 |
Baker Hughes Company | COM | 05722G100 | 24,990,451 | 865,920 | SH | | SOLE | | 601,787 | 0 | 264,133 |
Bank of America Corp | COM | 060505104 | 368,311 | 12,878 | SH | | SOLE | | 12,878 | 0 | 0 |
Bank Ozk | COM | 06417N103 | 27,028,123 | 790,296 | SH | | SOLE | | 540,323 | 0 | 249,973 |
Beacon Roofing Supply Inc | COM | 073685109 | 8,405,663 | 142,832 | SH | | SOLE | | 103,677 | 0 | 39,155 |
Belden Inc | COM | 077454106 | 7,594,891 | 87,529 | SH | | SOLE | | 63,701 | 0 | 23,828 |
Berkshire Hathaway Inc | COM | 084670702 | 16,055,731 | 51,999 | SH | | SOLE | | 51,999 | 0 | 0 |
Berry Global Group Inc | COM | 08579W103 | 6,004,089 | 101,937 | SH | | SOLE | | 70,953 | 0 | 30,984 |
Biogen Inc | COM | 09062X103 | 39,376,277 | 141,626 | SH | | SOLE | | 97,531 | 0 | 44,095 |
Bjs Whsl Club Holdings Inc | COM | 05550J101 | 29,774,330 | 391,407 | SH | | SOLE | | 271,593 | 0 | 119,814 |
BlackRock Inc | COM | 09247X101 | 234,192 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Bloomin' Brands Inc | COM | 094235108 | 8,913,426 | 347,502 | SH | | SOLE | | 254,837 | 0 | 92,665 |
Booking Holdings Inc | COM | 09857L108 | 217,498 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Booz Allen Hamilton Holding Co | COM | 099502106 | 70,186,629 | 757,219 | SH | | SOLE | | 523,945 | 0 | 233,274 |
BorgWarner Inc | COM | 099724106 | 14,452,042 | 294,279 | SH | | SOLE | | 205,469 | 0 | 88,810 |
Box Inc Cl A | COM | 10316T104 | 258,390 | 9,645 | SH | | SOLE | | 9,645 | 0 | 0 |
Boyd Gaming Corp | COM | 103304101 | 30,956,238 | 482,786 | SH | | SOLE | | 336,354 | 0 | 146,432 |
BP p.l.c. | COM | 055622104 | 25,591,592 | 674,528 | SH | | SOLE | | 467,348 | 0 | 207,180 |
Bright Horizons Family Solutio | COM | 109194100 | 250,679 | 3,256 | SH | | SOLE | | 3,256 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 38,144,481 | 550,346 | SH | | SOLE | | 377,232 | 0 | 173,114 |
Bristow Group Inc | COM | 11040G103 | 200,637 | 8,957 | SH | | SOLE | | 8,957 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 462,550 | 721 | SH | | SOLE | | 721 | 0 | 0 |
Builders FirstSource Inc | COM | 12008R107 | 6,052,310 | 68,172 | SH | | SOLE | | 48,428 | 0 | 19,744 |
Cabot Corp | COM | 127055101 | 6,678,256 | 87,138 | SH | | SOLE | | 64,517 | 0 | 22,621 |
CACI International Inc | COM | 127190304 | 339,537 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
Cadence Bank Com | COM | 12740C103 | 12,916,644 | 622,189 | SH | | SOLE | | 453,898 | 0 | 168,291 |
Cadence Design Systems Inc | COM | 127387108 | 78,268,189 | 372,546 | SH | | SOLE | | 258,682 | 0 | 113,864 |
Campbell Soup Co | COM | 134429109 | 430,438 | 7,829 | SH | | SOLE | | 7,829 | 0 | 0 |
Cannae Holdings Inc | COM | 13765N107 | 12,402,628 | 614,600 | SH | | SOLE | | 449,550 | 0 | 165,050 |
Capital Bancorp Inc MD Com | COM | 139737100 | 3,501,239 | 210,411 | SH | | SOLE | | 153,643 | 0 | 56,768 |
Capital One Financial Corp | COM | 14040H105 | 31,379,797 | 326,329 | SH | | SOLE | | 224,430 | 0 | 101,899 |
Capstar Financial Holdings Inc | COM | 14070T102 | 2,743,544 | 181,092 | SH | | SOLE | | 132,153 | 0 | 48,939 |
Cardinal Health Inc | COM | 14149Y108 | 38,015,987 | 503,523 | SH | | SOLE | | 344,510 | 0 | 159,013 |
Carlisle Cos Inc | COM | 142339100 | 35,095,559 | 155,242 | SH | | SOLE | | 83,034 | 0 | 72,208 |
CarMax Inc | COM | 143130102 | 21,814,061 | 339,360 | SH | | SOLE | | 208,360 | 0 | 131,000 |
Caseys General Stores Inc | COM | 147528103 | 31,059,196 | 143,487 | SH | | SOLE | | 99,791 | 0 | 43,696 |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 248,335 | 14,978 | SH | | SOLE | | 14,978 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 229,755 | 1,004 | SH | | SOLE | | 1,004 | 0 | 0 |
Cathay General Bancorp | COM | 149150104 | 3,518,486 | 101,926 | SH | | SOLE | | 75,037 | 0 | 26,889 |
Cboe Global Markets Inc | COM | 12503M108 | 315,061 | 2,347 | SH | | SOLE | | 2,347 | 0 | 0 |
CDW Corp | COM | 12514G108 | 69,872,353 | 358,522 | SH | | SOLE | | 248,715 | 0 | 109,807 |
Celanese Corp | COM | 150870103 | 5,781,841 | 53,098 | SH | | SOLE | | 36,997 | 0 | 16,101 |
Centene Corp | COM | 15135B101 | 35,808,655 | 566,503 | SH | | SOLE | | 390,531 | 0 | 175,972 |
Cheniere Energy Inc New | COM | 16411R208 | 7,835,872 | 49,720 | SH | | SOLE | | 22,212 | 0 | 27,508 |
Chevron Corp | COM | 166764100 | 548,218 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
Chicos FAS Inc | COM | 168615102 | 87,511 | 15,911 | SH | | SOLE | | 15,911 | 0 | 0 |
Cinemark Holdings Inc | COM | 17243V102 | 198,467 | 13,419 | SH | | SOLE | | 13,419 | 0 | 0 |
Circor Intl Inc | COM | 17273K109 | 201,658 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 404,870 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 32,212,211 | 686,974 | SH | | SOLE | | 475,635 | 0 | 211,339 |
Citizens Financial Group Inc | COM | 174610105 | 27,236,484 | 896,822 | SH | | SOLE | | 618,005 | 0 | 278,817 |
Clearwater Paper Corp | COM | 18538R103 | 5,178,462 | 154,951 | SH | | SOLE | | 113,396 | 0 | 41,555 |
Cleveland Cliffs Inc | COM | 185899101 | 5,484,996 | 299,236 | SH | | SOLE | | 208,731 | 0 | 90,505 |
CMS Energy Corp | COM | 125896100 | 17,418,355 | 283,779 | SH | | SOLE | | 126,089 | 0 | 157,690 |
CNX Resources Corp | COM | 12653C108 | 14,781,654 | 922,700 | SH | | SOLE | | 673,179 | 0 | 249,521 |
Cohu Inc | COM | 192576106 | 204,235 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
Comcast Corp | COM | 20030N101 | 326,253 | 8,606 | SH | | SOLE | | 8,606 | 0 | 0 |
Comerica Inc | COM | 200340107 | 19,997,255 | 460,554 | SH | | SOLE | | 309,103 | 0 | 151,451 |
Commerce Bancshares Inc | COM | 200525103 | 238,710 | 4,091 | SH | | SOLE | | 4,091 | 0 | 0 |
Commercial Metals Co | COM | 201723103 | 5,978,416 | 122,258 | SH | | SOLE | | 85,997 | 0 | 36,261 |
Comstock Resources Inc | COM | 205768302 | 158,656 | 14,704 | SH | | SOLE | | 14,704 | 0 | 0 |
Conduent Inc | COM | 206787103 | 4,625,588 | 1,348,568 | SH | | SOLE | | 974,324 | 0 | 374,244 |
ConnectOne Bancorp Inc | COM | 20786W107 | 2,047,061 | 115,784 | SH | | SOLE | | 83,410 | 0 | 32,374 |
ConocoPhillips | COM | 20825C104 | 24,720,453 | 249,173 | SH | | SOLE | | 173,466 | 0 | 75,707 |
Corporate Office Properties Tr | COM | 22002T108 | 15,064,480 | 635,364 | SH | | SOLE | | 459,074 | 0 | 176,290 |
Costco Wholesale Corp | COM | 22160K105 | 453,145 | 912 | SH | | SOLE | | 912 | 0 | 0 |
Crane Holdings Co | COM | 224441105 | 14,259,119 | 125,631 | SH | | SOLE | | 88,690 | 0 | 36,941 |
Credit Acceptance Corp | COM | 225310101 | 203,195 | 466 | SH | | SOLE | | 466 | 0 | 0 |
Cummins Inc | COM | 231021106 | 13,960,386 | 58,441 | SH | | SOLE | | 40,847 | 0 | 17,594 |
Curtiss-Wright Corp | COM | 231561101 | 6,896,878 | 39,129 | SH | | SOLE | | 28,329 | 0 | 10,800 |
CVS Health Corp | COM | 126650100 | 36,116,221 | 486,021 | SH | | SOLE | | 336,383 | 0 | 149,638 |
Danaher Corp | COM | 235851102 | 301,440 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
DaVita Inc | COM | 23918K108 | 485,200 | 5,982 | SH | | SOLE | | 5,982 | 0 | 0 |
Deckers Outdoor Corp | COM | 243537107 | 28,449,322 | 63,284 | SH | | SOLE | | 43,804 | 0 | 19,480 |
Deere & Co | COM | 244199105 | 221,717 | 537 | SH | | SOLE | | 537 | 0 | 0 |
Dicks Sporting Goods Inc | COM | 253393102 | 28,597,078 | 201,544 | SH | | SOLE | | 140,696 | 0 | 60,848 |
Dillard's Inc | COM | 254067101 | 26,801,082 | 87,107 | SH | | SOLE | | 60,521 | 0 | 26,586 |
Diodes Inc | COM | 254543101 | 8,759,420 | 94,431 | SH | | SOLE | | 68,726 | 0 | 25,705 |
Discover Financial Services | COM | 254709108 | 30,695,454 | 310,557 | SH | | SOLE | | 214,993 | 0 | 95,564 |
Dollar General Corp | COM | 256677105 | 13,736,093 | 65,267 | SH | | SOLE | | 65,267 | 0 | 0 |
Donnelley Financial Solutions | COM | 25787G100 | 14,166,162 | 346,700 | SH | | SOLE | | 253,192 | 0 | 93,508 |
Dover Corp | COM | 260003108 | 48,404,893 | 318,579 | SH | | SOLE | | 203,882 | 0 | 114,697 |
Dow Inc | COM | 260557103 | 6,024,882 | 109,903 | SH | | SOLE | | 76,642 | 0 | 33,261 |
DROPBOX INC | COM | 26210C104 | 377,939 | 17,481 | SH | | SOLE | | 17,481 | 0 | 0 |
Dt Midstream Inc Common Stock | COM | 23345M107 | 11,232,811 | 227,523 | SH | | SOLE | | 104,737 | 0 | 122,786 |
DXC Technology Co | COM | 23355L106 | 310,861 | 12,162 | SH | | SOLE | | 12,162 | 0 | 0 |
East West Bancorp Inc | COM | 27579R104 | 12,500,154 | 225,228 | SH | | SOLE | | 153,015 | 0 | 72,213 |
Eastman Chemical Co | COM | 277432100 | 18,477,292 | 219,081 | SH | | SOLE | | 117,242 | 0 | 101,839 |
Edison International | COM | 281020107 | 17,121,463 | 242,548 | SH | | SOLE | | 169,497 | 0 | 73,051 |
Element Solutions Inc | COM | 28618M106 | 26,945,367 | 1,395,410 | SH | | SOLE | | 801,509 | 0 | 593,901 |
Elevance Health Inc | COM | 036752103 | 37,339,331 | 81,206 | SH | | SOLE | | 56,269 | 0 | 24,937 |
Embecta Corp Common Stock | COM | 29082K105 | 204,685 | 7,279 | SH | | SOLE | | 7,279 | 0 | 0 |
EMCOR Group Inc | COM | 29084Q100 | 22,130,613 | 136,113 | SH | | SOLE | | 98,780 | 0 | 37,333 |
Emerson Electric Co | COM | 291011104 | 14,349,257 | 164,669 | SH | | SOLE | | 114,186 | 0 | 50,483 |
Encompass Health Corp | COM | 29261A100 | 27,389,640 | 506,278 | SH | | SOLE | | 289,583 | 0 | 216,695 |
EnerSys | COM | 29275Y102 | 12,843,384 | 147,829 | SH | | SOLE | | 107,854 | 0 | 39,975 |
Enhabit Inc | COM | 29332G102 | 3,844,891 | 276,412 | SH | | SOLE | | 204,134 | 0 | 72,278 |
Enovis Corp | COM | 194014502 | 11,383,153 | 212,809 | SH | | SOLE | | 181,882 | 0 | 30,927 |
Envista Holdings Corp | COM | 29415F104 | 6,847,564 | 167,504 | SH | | SOLE | | 120,893 | 0 | 46,611 |
EPR Properties | COM | 26884U109 | 3,216,669 | 84,427 | SH | | SOLE | | 60,650 | 0 | 23,777 |
EQT Corp | COM | 26884L109 | 6,338,475 | 198,636 | SH | | SOLE | | 89,830 | 0 | 108,806 |
Equinix Inc | COM | 29444U700 | 5,983,190 | 8,298 | SH | | SOLE | | 8,298 | 0 | 0 |
Equitable Holdings Inc | COM | 29452E101 | 29,084,753 | 1,145,520 | SH | | SOLE | | 794,821 | 0 | 350,699 |
Equitrans Midstream Corp | COM | 294600101 | 231,975 | 40,134 | SH | | SOLE | | 40,134 | 0 | 0 |
Esab Corporation Com | COM | 29605J106 | 13,392,173 | 226,717 | SH | | SOLE | | 196,169 | 0 | 30,548 |
Essent Group Ltd | COM | G3198U102 | 222,558 | 5,557 | SH | | SOLE | | 5,557 | 0 | 0 |
Euronet Worldwide Inc | COM | 298736109 | 302,354 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
Evercore Inc Class A | COM | 29977A105 | 14,392,386 | 124,739 | SH | | SOLE | | 70,956 | 0 | 53,783 |
Everest Reinsurance Group Ltd | COM | G3223R108 | 418,883 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
Evergy Inc | COM | 30034W106 | 16,880,672 | 276,189 | SH | | SOLE | | 193,221 | 0 | 82,968 |
Expedia Group Inc | COM | 30212P303 | 428,290 | 4,414 | SH | | SOLE | | 4,414 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 772,884 | 7,048 | SH | | SOLE | | 7,048 | 0 | 0 |
F.N.B. Corporation | COM | 302520101 | 6,610,086 | 569,835 | SH | | SOLE | | 413,310 | 0 | 156,525 |
Fair Isaac Corp | COM | 303250104 | 526,315 | 749 | SH | | SOLE | | 749 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 11,100,044 | 48,580 | SH | | SOLE | | 48,580 | 0 | 0 |
Fidelity Natl Financial Inc | COM | 31620R303 | 41,744,214 | 1,195,082 | SH | | SOLE | | 752,250 | 0 | 442,832 |
First Interstate BancSystem In | COM | 32055Y201 | 4,131,131 | 138,350 | SH | | SOLE | | 101,426 | 0 | 36,924 |
FirstEnergy Corp | COM | 337932107 | 16,309,187 | 407,119 | SH | | SOLE | | 282,581 | 0 | 124,538 |
FleetCor Technologies Inc | COM | 339041105 | 71,003,527 | 336,749 | SH | | SOLE | | 232,265 | 0 | 104,484 |
Ford Motor Co | COM | 345370860 | 134,669 | 10,688 | SH | | SOLE | | 10,688 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 79,872,558 | 1,201,814 | SH | | SOLE | | 831,830 | 0 | 369,984 |
Fortive Corp | COM | 34959J108 | 35,477,645 | 520,429 | SH | | SOLE | | 345,123 | 0 | 175,306 |
Franklin Resources Inc | COM | 354613101 | 31,057,779 | 1,152,850 | SH | | SOLE | | 792,457 | 0 | 360,393 |
Gartner Inc | COM | 366651107 | 72,534,971 | 222,657 | SH | | SOLE | | 154,213 | 0 | 68,444 |
General Mills Inc | COM | 370334104 | 39,761,718 | 465,267 | SH | | SOLE | | 318,880 | 0 | 146,387 |
General Motors Co | COM | 37045V100 | 4,893,075 | 133,399 | SH | | SOLE | | 133,399 | 0 | 0 |
Gentex Corp | COM | 371901109 | 14,041,993 | 500,963 | SH | | SOLE | | 347,152 | 0 | 153,811 |
Genuine Parts Co | COM | 372460105 | 13,834,529 | 82,688 | SH | | SOLE | | 57,227 | 0 | 25,461 |
German American Bancorp Inc | COM | 373865104 | 5,175,153 | 155,084 | SH | | SOLE | | 112,221 | 0 | 42,863 |
Global Payments Inc | COM | 37940X102 | 31,970,754 | 303,789 | SH | | SOLE | | 191,201 | 0 | 112,588 |
GoDaddy Inc | COM | 380237107 | 15,733,715 | 202,441 | SH | | SOLE | | 90,117 | 0 | 112,324 |
Grand Canyon Ed Inc | COM | 38526M106 | 211,854 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
H&R Block Inc | COM | 093671105 | 29,912,692 | 848,587 | SH | | SOLE | | 594,132 | 0 | 254,455 |
Hancock Whitney Corp | COM | 410120109 | 5,918,640 | 162,600 | SH | | SOLE | | 118,619 | 0 | 43,981 |
Harley-Davidson Inc | COM | 412822108 | 330,643 | 8,708 | SH | | SOLE | | 8,708 | 0 | 0 |
Hawaiian Electric Industries I | COM | 419870100 | 258,010 | 6,719 | SH | | SOLE | | 6,719 | 0 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 10,028,541 | 38,033 | SH | | SOLE | | 38,033 | 0 | 0 |
Helmerich & Payne Inc | COM | 423452101 | 4,486,947 | 125,509 | SH | | SOLE | | 91,900 | 0 | 33,609 |
Henry Jack & Assoc Inc | COM | 426281101 | 496,773 | 3,296 | SH | | SOLE | | 3,296 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 751,721 | 47,189 | SH | | SOLE | | 47,189 | 0 | 0 |
Hillenbrand Inc | COM | 431571108 | 371,780 | 7,822 | SH | | SOLE | | 7,822 | 0 | 0 |
Hologic Inc | COM | 436440101 | 39,353,516 | 487,652 | SH | | SOLE | | 339,560 | 0 | 148,092 |
Home Bancshares Inc | COM | 436893200 | 3,452,433 | 159,025 | SH | | SOLE | | 116,637 | 0 | 42,388 |
Honeywell Intl Inc | COM | 438516106 | 235,078 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
Humana Inc | COM | 444859102 | 36,663,396 | 75,523 | SH | | SOLE | | 52,347 | 0 | 23,176 |
Huntsman Corp | COM | 447011107 | 5,502,096 | 201,100 | SH | | SOLE | | 139,025 | 0 | 62,075 |
Ingredion Inc | COM | 457187102 | 5,955,172 | 58,539 | SH | | SOLE | | 40,138 | 0 | 18,401 |
Innovative Industrial Properti | COM | 45781V101 | 6,087,787 | 80,113 | SH | | SOLE | | 58,206 | 0 | 21,907 |
Installed Building Prods Inc | COM | 45780R101 | 9,014,528 | 79,054 | SH | | SOLE | | 57,640 | 0 | 21,414 |
International Paper Co | COM | 460146103 | 6,214,833 | 172,347 | SH | | SOLE | | 122,431 | 0 | 49,916 |
Interpublic Group of Cos Inc | COM | 460690100 | 31,543,099 | 847,022 | SH | | SOLE | | 585,528 | 0 | 261,494 |
Intl Business Machines Corp | COM | 459200101 | 232,947 | 1,777 | SH | | SOLE | | 1,777 | 0 | 0 |
Intuit Inc | COM | 461202103 | 76,757,659 | 172,168 | SH | | SOLE | | 118,604 | 0 | 53,564 |
Ipg Photonics Corp | COM | 44980X109 | 8,864,139 | 71,885 | SH | | SOLE | | 52,798 | 0 | 19,087 |
Ironwood Pharmaceuticals Inc C | COM | 46333X108 | 216,312 | 20,562 | SH | | SOLE | | 20,562 | 0 | 0 |
ITT Inc | COM | 45073V108 | 13,156,867 | 152,455 | SH | | SOLE | | 111,291 | 0 | 41,164 |
J.M. Smucker Co | COM | 832696405 | 37,884,624 | 240,736 | SH | | SOLE | | 165,802 | 0 | 74,934 |
Jacobs Solutions Inc | COM | 46982L108 | 13,427,398 | 114,266 | SH | | SOLE | | 78,830 | 0 | 35,436 |
Jazz Pharmaceuticals plc | COM | G50871105 | 39,928,774 | 272,868 | SH | | SOLE | | 186,837 | 0 | 86,031 |
Jefferies Financial Group Inc | COM | 47233W109 | 30,157,698 | 950,148 | SH | | SOLE | | 654,898 | 0 | 295,250 |
Johnson & Johnson | COM | 478160104 | 699,825 | 4,515 | SH | | SOLE | | 4,515 | 0 | 0 |
Johnson Controls Intl plc | COM | G51502105 | 9,314,408 | 154,673 | SH | | SOLE | | 154,673 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 317,826 | 2,439 | SH | | SOLE | | 2,439 | 0 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 70,374,760 | 435,811 | SH | | SOLE | | 302,912 | 0 | 132,899 |
KLA-Tencor Corp | COM | 482480100 | 73,528,312 | 184,203 | SH | | SOLE | | 126,803 | 0 | 57,400 |
Knight-Swift Trans Holdings In | COM | 499049104 | 13,207,639 | 233,433 | SH | | SOLE | | 161,719 | 0 | 71,714 |
Korn Ferry | COM | 500643200 | 5,078,591 | 98,156 | SH | | SOLE | | 72,393 | 0 | 25,763 |
Kroger Co | COM | 501044101 | 39,279,858 | 795,622 | SH | | SOLE | | 549,095 | 0 | 246,527 |
L3harris Technologies Inc | COM | 502431109 | 19,557,867 | 99,663 | SH | | SOLE | | 57,246 | 0 | 42,417 |
Laboratory Corp of America Hol | COM | 50540R409 | 38,112,168 | 166,124 | SH | | SOLE | | 115,197 | 0 | 50,927 |
Lamar Advertising Co | COM | 512816109 | 13,117,854 | 131,323 | SH | | SOLE | | 58,304 | 0 | 73,019 |
Landstar System Inc | COM | 515098101 | 573,991 | 3,202 | SH | | SOLE | | 3,202 | 0 | 0 |
Lear Corp | COM | 521865204 | 14,391,602 | 103,173 | SH | | SOLE | | 71,693 | 0 | 31,480 |
Leidos Holdings Inc | COM | 525327102 | 789,138 | 8,572 | SH | | SOLE | | 8,572 | 0 | 0 |
Lennar Corp | COM | 526057104 | 28,256,196 | 268,825 | SH | | SOLE | | 186,023 | 0 | 82,802 |
Leslies Inc | COM | 527064109 | 9,679,023 | 879,112 | SH | | SOLE | | 642,725 | 0 | 236,387 |
Life Storage Inc | COM | 53223X107 | 8,397,494 | 64,059 | SH | | SOLE | | 28,616 | 0 | 35,443 |
Lilly Eli and Co | COM | 532457108 | 508,605 | 1,481 | SH | | SOLE | | 1,481 | 0 | 0 |
Linde PLC | COM | G54950103 | 314,209 | 884 | SH | | SOLE | | 884 | 0 | 0 |
Littelfuse Inc | COM | 537008104 | 23,847,410 | 88,953 | SH | | SOLE | | 47,847 | 0 | 41,106 |
Livanova PLC | COM | G5509L101 | 5,656,466 | 129,795 | SH | | SOLE | | 94,300 | 0 | 35,495 |
Lockheed Martin Corp | COM | 539830109 | 207,056 | 438 | SH | | SOLE | | 438 | 0 | 0 |
Louisiana-Pacific Corp | COM | 546347105 | 5,559,615 | 102,557 | SH | | SOLE | | 71,033 | 0 | 31,524 |
Lowe's Cos Inc | COM | 548661107 | 10,294,656 | 51,481 | SH | | SOLE | | 51,481 | 0 | 0 |
LyondellBasell Industries N.V. | COM | N53745100 | 6,112,990 | 65,108 | SH | | SOLE | | 45,191 | 0 | 19,917 |
Macy's Inc | COM | 55616P104 | 257,680 | 14,733 | SH | | SOLE | | 14,733 | 0 | 0 |
Magnolia Oil & Gas Corp Cl A | COM | 559663109 | 16,319,220 | 745,851 | SH | | SOLE | | 544,681 | 0 | 201,170 |
Marathon Oil Corp | COM | 565849106 | 24,317,148 | 1,014,906 | SH | | SOLE | | 700,862 | 0 | 314,044 |
Markel Corp | COM | 570535104 | 29,801,975 | 23,330 | SH | | SOLE | | 16,572 | 0 | 6,758 |
Marriott Intl Inc | COM | 571903202 | 30,280,383 | 182,368 | SH | | SOLE | | 127,434 | 0 | 54,934 |
Marriott Vacations Worldwide C | COM | 57164Y107 | 11,548,466 | 85,633 | SH | | SOLE | | 38,148 | 0 | 47,485 |
Masco Corp | COM | 574599106 | 13,482,771 | 271,174 | SH | | SOLE | | 188,081 | 0 | 83,093 |
Mastercard Incorporated | COM | 57636Q104 | 554,564 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
Matthews Intl Corp Cl A | COM | 577128101 | 219,101 | 6,076 | SH | | SOLE | | 6,076 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 390,336 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 40,723,219 | 114,375 | SH | | SOLE | | 79,102 | 0 | 35,273 |
Medical Properties Trust Inc | COM | 58463J304 | 5,379,505 | 654,441 | SH | | SOLE | | 283,076 | 0 | 371,365 |
Medtronic plc | COM | G5960L103 | 210,418 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 474,819 | 4,463 | SH | | SOLE | | 4,463 | 0 | 0 |
Meritage Homes Corp | COM | 59001A102 | 8,185,110 | 70,102 | SH | | SOLE | | 51,197 | 0 | 18,905 |
Meta Platforms Inc | COM | 30303M102 | 854,754 | 4,033 | SH | | SOLE | | 4,033 | 0 | 0 |
Methode Electronics Inc | COM | 591520200 | 6,491,870 | 147,946 | SH | | SOLE | | 109,481 | 0 | 38,465 |
MGIC Inv Corp WI | COM | 552848103 | 281,109 | 20,947 | SH | | SOLE | | 20,947 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 3,557,622 | 12,340 | SH | | SOLE | | 12,340 | 0 | 0 |
Modine Manufacturing Co | COM | 607828100 | 10,204,996 | 442,733 | SH | | SOLE | | 324,002 | 0 | 118,731 |
Molina Healthcare Inc | COM | 60855R100 | 35,534,442 | 132,844 | SH | | SOLE | | 91,557 | 0 | 41,287 |
Molson Coors Brewing Co | COM | 60871R209 | 428,169 | 8,285 | SH | | SOLE | | 8,285 | 0 | 0 |
Moodys Corp | COM | 615369105 | 9,762,650 | 31,902 | SH | | SOLE | | 31,902 | 0 | 0 |
Moog Inc | COM | 615394202 | 7,946,556 | 78,874 | SH | | SOLE | | 57,352 | 0 | 21,522 |
Morgan Stanley | COM | 617446448 | 241,450 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Mrc Global Inc | COM | 55345K103 | 111,236 | 11,444 | SH | | SOLE | | 11,444 | 0 | 0 |
Murphy USA Inc | COM | 626755102 | 30,488,349 | 118,149 | SH | | SOLE | | 82,136 | 0 | 36,013 |
National Storage Affiliates Tr | COM | 637870106 | 13,529,701 | 323,832 | SH | | SOLE | | 236,571 | 0 | 87,261 |
Nexstar Media Group Inc | COM | 65336K103 | 35,394,264 | 204,994 | SH | | SOLE | | 143,430 | 0 | 61,564 |
NMI Holdings Inc Cl A | COM | 629209305 | 10,442,379 | 467,639 | SH | | SOLE | | 339,328 | 0 | 128,311 |
Nordstrom Inc | COM | 655664100 | 212,763 | 13,077 | SH | | SOLE | | 13,077 | 0 | 0 |
Northwestern Corp | COM | 668074305 | 12,274,189 | 212,136 | SH | | SOLE | | 154,710 | 0 | 57,426 |
Nucor Corp | COM | 670346105 | 5,647,114 | 36,558 | SH | | SOLE | | 25,547 | 0 | 11,011 |
NVIDIA Corp | COM | 67066G104 | 747,479 | 2,691 | SH | | SOLE | | 2,691 | 0 | 0 |
NVR Inc | COM | 62944T105 | 30,814,211 | 5,530 | SH | | SOLE | | 3,852 | 0 | 1,678 |
O'Reilly Automotive Inc | COM | 67103H107 | 30,156,619 | 35,521 | SH | | SOLE | | 24,626 | 0 | 10,895 |
Oceaneering Intl Inc | COM | 675232102 | 221,151 | 12,544 | SH | | SOLE | | 12,544 | 0 | 0 |
OceanFirst Financial Corp | COM | 675234108 | 5,856,109 | 316,889 | SH | | SOLE | | 231,012 | 0 | 85,877 |
Old Natl Bancorp | COM | 680033107 | 188,642 | 13,082 | SH | | SOLE | | 13,082 | 0 | 0 |
Old Republic Intl Corp | COM | 680223104 | 336,571 | 13,479 | SH | | SOLE | | 13,479 | 0 | 0 |
Olin Corp | COM | 680665205 | 294,206 | 5,301 | SH | | SOLE | | 5,301 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 31,250,408 | 331,253 | SH | | SOLE | | 230,396 | 0 | 100,857 |
OneMain Holdings Inc | COM | 68268W103 | 27,406,125 | 739,108 | SH | | SOLE | | 436,479 | 0 | 302,629 |
Open Text Corp | COM | 683715106 | 333,612 | 8,654 | SH | | SOLE | | 8,654 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 277,087 | 2,982 | SH | | SOLE | | 2,982 | 0 | 0 |
Oshkosh Corp | COM | 688239201 | 12,889,240 | 154,956 | SH | | SOLE | | 106,591 | 0 | 48,365 |
OSI Systems Inc | COM | 671044105 | 6,522,482 | 63,721 | SH | | SOLE | | 46,535 | 0 | 17,186 |
Ovintiv Inc | COM | 69047Q102 | 22,065,734 | 611,578 | SH | | SOLE | | 425,175 | 0 | 186,403 |
Owens Corning | COM | 690742101 | 6,340,140 | 66,181 | SH | | SOLE | | 46,876 | 0 | 19,305 |
Oxford Industries Inc | COM | 691497309 | 6,414,909 | 60,753 | SH | | SOLE | | 44,348 | 0 | 16,405 |
Packaging Corp of America | COM | 695156109 | 6,466,007 | 46,575 | SH | | SOLE | | 33,219 | 0 | 13,356 |
Parker-Hannifin Corp | COM | 701094104 | 13,699,844 | 40,760 | SH | | SOLE | | 28,372 | 0 | 12,388 |
Patterson-UTI Energy Inc | COM | 703481101 | 293,261 | 25,065 | SH | | SOLE | | 25,065 | 0 | 0 |
Paychex Inc | COM | 704326107 | 76,308,460 | 665,926 | SH | | SOLE | | 462,322 | 0 | 203,604 |
PBF Energy Inc | COM | 69318G106 | 252,138 | 5,815 | SH | | SOLE | | 5,815 | 0 | 0 |
PDC Energy Inc | COM | 69327R101 | 32,784,492 | 510,821 | SH | | SOLE | | 359,062 | 0 | 151,759 |
Pediatrix Medical Group Inc | COM | 58502B106 | 179,263 | 12,023 | SH | | SOLE | | 12,023 | 0 | 0 |
Penske Automotive Group Inc | COM | 70959W103 | 29,105,226 | 205,241 | SH | | SOLE | | 142,461 | 0 | 62,780 |
PepsiCo Inc | COM | 713448108 | 503,513 | 2,762 | SH | | SOLE | | 2,762 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 411,917 | 10,096 | SH | | SOLE | | 10,096 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 331,234 | 3,406 | SH | | SOLE | | 3,406 | 0 | 0 |
Photronics Inc | COM | 719405102 | 9,333,761 | 562,953 | SH | | SOLE | | 410,931 | 0 | 152,022 |
Pinnacle Financial Partners In | COM | 72346Q104 | 21,279,349 | 385,775 | SH | | SOLE | | 243,185 | 0 | 142,590 |
Pinnacle West Capital Corp | COM | 723484101 | 16,704,267 | 210,806 | SH | | SOLE | | 146,891 | 0 | 63,915 |
Portland General Electric Co | COM | 736508847 | 35,191,364 | 719,807 | SH | | SOLE | | 511,747 | 0 | 208,060 |
Post Holdings Inc | COM | 737446104 | 248,311 | 2,763 | SH | | SOLE | | 2,763 | 0 | 0 |
PPL Corp | COM | 69351T106 | 16,523,962 | 594,601 | SH | | SOLE | | 412,488 | 0 | 182,113 |
Premier Inc | COM | 74051N102 | 276,537 | 8,543 | SH | | SOLE | | 8,543 | 0 | 0 |
Prestige Consmr Healthcare Inc | COM | 74112D101 | 9,461,514 | 151,070 | SH | | SOLE | | 109,750 | 0 | 41,320 |
Principal Financial Group Inc | COM | 74251V102 | 244,884 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 642,936 | 4,324 | SH | | SOLE | | 4,324 | 0 | 0 |
Prog Holdings Inc | COM | 74319R101 | 6,816,097 | 286,511 | SH | | SOLE | | 210,492 | 0 | 76,019 |
Propetro Holding Corp | COM | 74347M108 | 164,881 | 22,932 | SH | | SOLE | | 22,932 | 0 | 0 |
Prosperity Bancshares Inc | COM | 743606105 | 13,406,746 | 217,925 | SH | | SOLE | | 159,097 | 0 | 58,828 |
Public Service Enterprise Grou | COM | 744573106 | 16,879,673 | 270,291 | SH | | SOLE | | 186,853 | 0 | 83,438 |
PulteGroup Inc | COM | 745867101 | 444,327 | 7,624 | SH | | SOLE | | 7,624 | 0 | 0 |
QCR Holdings Inc | COM | 74727A104 | 6,630,190 | 150,995 | SH | | SOLE | | 109,849 | 0 | 41,146 |
QUALCOMM Inc | COM | 747525103 | 276,466 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
Qualys Inc | COM | 74758T303 | 263,681 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
Quanex Building Products Corp | COM | 747619104 | 7,139,499 | 331,607 | SH | | SOLE | | 244,972 | 0 | 86,635 |
Quest Diagnostics Inc | COM | 74834L100 | 38,973,779 | 275,472 | SH | | SOLE | | 190,776 | 0 | 84,696 |
Quidel Corp | COM | 219798105 | 13,983,121 | 156,955 | SH | | SOLE | | 114,359 | 0 | 42,596 |
Radian Group Inc | COM | 750236101 | 231,917 | 10,494 | SH | | SOLE | | 10,494 | 0 | 0 |
Ramaco Resources Inc | COM | 75134P303 | 4,396,534 | 499,039 | SH | | SOLE | | 350,438 | 0 | 148,601 |
Raytheon Technologies Corp | COM | 75513E101 | 263,921 | 2,695 | SH | | SOLE | | 2,695 | 0 | 0 |
RBB Bancorp | COM | 74930B105 | 3,314,303 | 213,826 | SH | | SOLE | | 155,477 | 0 | 58,349 |
Regions Financial Corp | COM | 7591EP100 | 344,826 | 18,579 | SH | | SOLE | | 18,579 | 0 | 0 |
Reliance Steel & Aluminum Co | COM | 759509102 | 6,367,152 | 24,800 | SH | | SOLE | | 17,625 | 0 | 7,175 |
Republic Services Inc | COM | 760759100 | 29,026,190 | 214,659 | SH | | SOLE | | 139,885 | 0 | 74,774 |
Ross Stores Inc | COM | 778296103 | 30,495,182 | 287,338 | SH | | SOLE | | 200,584 | 0 | 86,754 |
Ryder System Inc | COM | 783549108 | 13,844,426 | 155,137 | SH | | SOLE | | 107,918 | 0 | 47,219 |
Sabra Health Care REIT Inc | COM | 78573L106 | 7,035,160 | 611,753 | SH | | SOLE | | 443,049 | 0 | 168,704 |
Sandy Spring Bancorp Inc | COM | 800363103 | 2,428,013 | 93,457 | SH | | SOLE | | 67,896 | 0 | 25,561 |
Sanmina Corporation Com | COM | 801056102 | 6,597,349 | 108,171 | SH | | SOLE | | 79,112 | 0 | 29,059 |
SBA Communications Corp | COM | 78410G104 | 11,624,925 | 44,528 | SH | | SOLE | | 19,771 | 0 | 24,757 |
Schein Henry Inc | COM | 806407102 | 40,982,982 | 502,612 | SH | | SOLE | | 349,788 | 0 | 152,824 |
Schlumberger Ltd | COM | 806857108 | 6,817,240 | 138,844 | SH | | SOLE | | 138,844 | 0 | 0 |
Science Applications Intl Corp | COM | 808625107 | 11,885,613 | 110,605 | SH | | SOLE | | 80,707 | 0 | 29,898 |
Sealed Air Corp | COM | 81211K100 | 19,862,824 | 432,647 | SH | | SOLE | | 191,837 | 0 | 240,810 |
SeaWorld Entertainment Inc | COM | 81282V100 | 30,952,599 | 504,854 | SH | | SOLE | | 352,719 | 0 | 152,135 |
Select Energy Svcs Inc Cl A | COM | 81617J301 | 184,440 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
Select Med Holdings Corp | COM | 81619Q105 | 221,612 | 8,573 | SH | | SOLE | | 8,573 | 0 | 0 |
Sempra Energy | COM | 816851109 | 16,008,449 | 105,904 | SH | | SOLE | | 73,223 | 0 | 32,681 |
Servisfirst Bancshares Inc | COM | 81768T108 | 1,160,013 | 21,234 | SH | | SOLE | | 15,510 | 0 | 5,724 |
Shell PLC Spon ADS | COM | 780259305 | 25,541,085 | 443,884 | SH | | SOLE | | 306,948 | 0 | 136,936 |
Siriuspoint Ltd | COM | G8192H106 | 119,796 | 14,735 | SH | | SOLE | | 14,735 | 0 | 0 |
Six Flags Entertainment Corp | COM | 83001A102 | 13,247,466 | 495,974 | SH | | SOLE | | 361,422 | 0 | 134,552 |
SLM Corp | COM | 78442P106 | 7,689,730 | 620,640 | SH | | SOLE | | 277,258 | 0 | 343,382 |
SM Energy Co | COM | 78454L100 | 24,221,345 | 860,133 | SH | | SOLE | | 593,262 | 0 | 266,871 |
Snap-on Inc | COM | 833034101 | 14,457,632 | 58,559 | SH | | SOLE | | 40,752 | 0 | 17,807 |
Sonoco Products Co | COM | 835495102 | 6,346,928 | 104,048 | SH | | SOLE | | 72,101 | 0 | 31,947 |
South State Corp | COM | 840441109 | 18,129,257 | 254,410 | SH | | SOLE | | 157,939 | 0 | 96,471 |
Southern First Bancshares Inc | COM | 842873101 | 2,762,877 | 89,996 | SH | | SOLE | | 65,133 | 0 | 24,863 |
SP Plus Corp | COM | 78469C103 | 8,867,325 | 258,598 | SH | | SOLE | | 188,623 | 0 | 69,975 |
SPX Technologies Inc | COM | 78473E103 | 13,262,547 | 187,908 | SH | | SOLE | | 138,527 | 0 | 49,381 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 489,482 | 8,668 | SH | | SOLE | | 8,668 | 0 | 0 |
STAG Industrial Inc | COM | 85254J102 | 43,141,942 | 1,275,634 | SH | | SOLE | | 785,233 | 0 | 490,401 |
Stagwell Inc Cl A | COM | 85256A109 | 110,647 | 14,912 | SH | | SOLE | | 14,912 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 243,039 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 5,645,312 | 49,932 | SH | | SOLE | | 34,926 | 0 | 15,006 |
Synchrony Financial | COM | 87165B103 | 27,929,188 | 960,426 | SH | | SOLE | | 666,988 | 0 | 293,438 |
Sysco Corp | COM | 871829107 | 12,590,498 | 163,026 | SH | | SOLE | | 163,026 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 16,471,639 | 113,723 | SH | | SOLE | | 79,305 | 0 | 34,418 |
Taylor Morrison Home Corp | COM | 87724P106 | 220,837 | 5,772 | SH | | SOLE | | 5,772 | 0 | 0 |
Teledyne Technologies Inc | COM | 879360105 | 15,971,647 | 35,702 | SH | | SOLE | | 15,766 | 0 | 19,936 |
Tenet Healthcare Corp New | COM | 88033G407 | 508,338 | 8,555 | SH | | SOLE | | 8,555 | 0 | 0 |
Teradata Corp | COM | 88076W103 | 255,979 | 6,355 | SH | | SOLE | | 6,355 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 510,767 | 2,462 | SH | | SOLE | | 2,462 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 94,225,412 | 506,561 | SH | | SOLE | | 375,995 | 0 | 130,566 |
The Chemours Co | COM | 163851108 | 5,412,493 | 180,778 | SH | | SOLE | | 125,876 | 0 | 54,902 |
The Cigna Group Com | COM | 125523100 | 44,973,024 | 175,999 | SH | | SOLE | | 133,727 | 0 | 42,272 |
The First of Long Island Corp | COM | 320734106 | 1,207,913 | 89,475 | SH | | SOLE | | 65,077 | 0 | 24,398 |
The Goldman Sachs Group Inc | COM | 38141G104 | 31,319,147 | 95,745 | SH | | SOLE | | 65,907 | 0 | 29,838 |
The Hanover Insurance Group In | COM | 410867105 | 9,301,858 | 72,388 | SH | | SOLE | | 52,253 | 0 | 20,135 |
The Hartford Financial Service | COM | 416515104 | 31,669,436 | 454,433 | SH | | SOLE | | 314,289 | 0 | 140,144 |
The Timken Co | COM | 887389104 | 13,817,054 | 169,078 | SH | | SOLE | | 118,471 | 0 | 50,607 |
The Walt Disney Co | COM | 254687106 | 365,374 | 3,649 | SH | | SOLE | | 3,649 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 403,459 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 360,000 | 5,997 | SH | | SOLE | | 5,997 | 0 | 0 |
TOTAL SE SPONSORED ADS | COM | 89151E109 | 25,529,205 | 432,332 | SH | | SOLE | | 299,811 | 0 | 132,521 |
Tractor Supply Co | COM | 892356106 | 29,820,935 | 126,876 | SH | | SOLE | | 88,113 | 0 | 38,763 |
TransDigm Group Inc | COM | 893641100 | 9,755,594 | 13,236 | SH | | SOLE | | 5,887 | 0 | 7,349 |
Travel Leisure Co | COM | 894164102 | 19,808,975 | 505,331 | SH | | SOLE | | 223,769 | 0 | 281,562 |
Trinet Group Inc | COM | 896288107 | 8,263,654 | 102,514 | SH | | SOLE | | 75,604 | 0 | 26,910 |
TripAdvisor Inc | COM | 896945201 | 231,587 | 11,661 | SH | | SOLE | | 11,661 | 0 | 0 |
Triton Intl Ltd Cl A | COM | G9078F107 | 8,065,418 | 127,577 | SH | | SOLE | | 92,496 | 0 | 35,081 |
TTM Technologies Inc | COM | 87305R109 | 3,095,307 | 229,452 | SH | | SOLE | | 170,412 | 0 | 59,040 |
Ufp Industries Inc | COM | 90278Q108 | 5,415,165 | 68,141 | SH | | SOLE | | 46,637 | 0 | 21,504 |
UGI Corp | COM | 902681105 | 14,890,072 | 428,368 | SH | | SOLE | | 190,293 | 0 | 238,075 |
Ulta Beauty Inc | COM | 90384S303 | 30,480,581 | 55,859 | SH | | SOLE | | 38,511 | 0 | 17,348 |
Ultra Clean Holdings Inc | COM | 90385V107 | 208,676 | 6,293 | SH | | SOLE | | 6,293 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 9,968,810 | 49,532 | SH | | SOLE | | 49,532 | 0 | 0 |
United Parcel Service Inc Cl B | COM | 911312106 | 259,365 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 12,906,129 | 32,611 | SH | | SOLE | | 23,003 | 0 | 9,608 |
United States Steel Corp | COM | 912909108 | 5,601,034 | 214,599 | SH | | SOLE | | 150,019 | 0 | 64,580 |
UnitedHealth Group Inc | COM | 91324P102 | 8,899,342 | 18,831 | SH | | SOLE | | 18,831 | 0 | 0 |
Universal Health Services Inc | COM | 913903100 | 21,217,184 | 166,933 | SH | | SOLE | | 73,902 | 0 | 93,031 |
Unum Group | COM | 91529Y106 | 32,572,675 | 823,374 | SH | | SOLE | | 572,910 | 0 | 250,464 |
US Foods Holding Corp | COM | 912008109 | 22,581,163 | 611,293 | SH | | SOLE | | 272,466 | 0 | 338,827 |
Valvoline Inc | COM | 92047W101 | 5,978,444 | 171,106 | SH | | SOLE | | 118,476 | 0 | 52,630 |
Vanda Pharmaceuticals Inc | COM | 921659108 | 131,414 | 19,354 | SH | | SOLE | | 19,354 | 0 | 0 |
Vector Group Ltd | COM | 92240M108 | 140,013 | 11,658 | SH | | SOLE | | 11,658 | 0 | 0 |
Veradigm Inc | COM | 01988P108 | 166,401 | 12,751 | SH | | SOLE | | 12,751 | 0 | 0 |
Veritex Holdings Inc | COM | 923451108 | 3,250,682 | 178,022 | SH | | SOLE | | 129,822 | 0 | 48,200 |
Verizon Communications Inc | COM | 92343V104 | 15,965,939 | 410,541 | SH | | SOLE | | 284,799 | 0 | 125,742 |
Vir Biotechnology Inc | COM | 92764N102 | 242,590 | 10,425 | SH | | SOLE | | 10,425 | 0 | 0 |
Visa Inc | COM | 92826C839 | 656,990 | 2,914 | SH | | SOLE | | 2,914 | 0 | 0 |
Vistra Energy Corp | COM | 92840M102 | 14,874,720 | 619,780 | SH | | SOLE | | 434,897 | 0 | 184,883 |
Waste Management Inc | COM | 94106L109 | 10,611,598 | 65,034 | SH | | SOLE | | 65,034 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 267,454 | 7,155 | SH | | SOLE | | 7,155 | 0 | 0 |
WESCO Intl Inc | COM | 95082P105 | 673,949 | 4,361 | SH | | SOLE | | 4,361 | 0 | 0 |
Western Digital Corp | COM | 958102105 | 717,350 | 19,043 | SH | | SOLE | | 19,043 | 0 | 0 |
Westlake Corporation | COM | 960413102 | 6,183,474 | 53,315 | SH | | SOLE | | 37,638 | 0 | 15,677 |
WestRock Co | COM | 96145D105 | 275,784 | 9,051 | SH | | SOLE | | 9,051 | 0 | 0 |
Wintrust Financial Corp | COM | 97650W108 | 26,875,145 | 368,405 | SH | | SOLE | | 253,672 | 0 | 114,733 |
Worthington Industries Inc | COM | 981811102 | 6,701,619 | 103,660 | SH | | SOLE | | 76,308 | 0 | 27,352 |
WSFS Financial Corp | COM | 929328102 | 1,685,304 | 44,810 | SH | | SOLE | | 32,579 | 0 | 12,231 |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 27,201,744 | 400,910 | SH | | SOLE | | 278,146 | 0 | 122,764 |
Xerox Corp | COM | 98421M106 | 259,367 | 16,842 | SH | | SOLE | | 16,842 | 0 | 0 |
Yeti Holdings Inc | COM | 98585X104 | 6,768,880 | 169,222 | SH | | SOLE | | 124,431 | 0 | 44,791 |
Zebra Technologies Corp | COM | 989207105 | 20,953,020 | 65,890 | SH | | SOLE | | 29,186 | 0 | 36,704 |
Ziff Davis Inc Com | COM | 48123V102 | 232,745 | 2,982 | SH | | SOLE | | 2,982 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 27,518,566 | 212,992 | SH | | SOLE | | 138,156 | 0 | 74,836 |
Zions Bancorporation | COM | 989701107 | 226,450 | 7,566 | SH | | SOLE | | 7,566 | 0 | 0 |