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 |
AGCO Corporation | COM | 001084102 | 1,404,052 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
AMN Healthcare Services, Inc. | COM | 001744101 | 1,420,939 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
ASML Holding N.V. | COM | N07059210 | 1,982,228 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 1,060,017 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 1,771,161 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 1,191,424 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
Align Technology, Inc. | COM | 016255101 | 1,426,110 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
Apartment Income REIT Corp. | COM | 03750L109 | 892,851 | 24,933 | SH | SOLE | 24,933 | 0 | 0 | ||
Arch Capital Group | COM | G0450A105 | 1,696,682 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
Autodesk Inc. | COM | 052769106 | 506,870 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
BankUnited, Inc. | COM | 06652K103 | 788,606 | 34,925 | SH | SOLE | 34,925 | 0 | 0 | ||
BrightSphere Investment Group Inc. | COM | 10948W103 | 1,468,987 | 62,298 | SH | SOLE | 62,298 | 0 | 0 | ||
Brunswick Corporation | COM | 117043109 | 1,414,172 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 1,319,016 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 1,741,111 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | ||
Chemed Corporation | COM | 16359R103 | 1,739,084 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
Chesapeake Energy | COM | 165167735 | 891,949 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
Cincinnati Financial Corp. | COM | 172062101 | 1,216,628 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 2,020,690 | 38,655 | SH | SOLE | 38,655 | 0 | 0 | ||
Clean Harbors, Inc. | COM | 184496107 | 1,044,680 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
Crocs, Inc. | COM | 227046109 | 1,078,533 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 1,150,910 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 2,101,905 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
Darling Ingredients Inc. | COM | 237266101 | 1,642,325 | 28,122 | SH | SOLE | 28,122 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 1,172,600 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
Diodes Incorporated | COM | 254543101 | 1,334,260 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
Dolby Laboratories, Inc. | COM | 25659T107 | 1,867,824 | 21,866 | SH | SOLE | 21,866 | 0 | 0 | ||
Dover Corp. | COM | 260003108 | 1,521,831 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
Dropbox, Inc. | COM | 26210C104 | 1,538,263 | 71,150 | SH | SOLE | 71,150 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 901,568 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,688,947 | 19,382 | SH | SOLE | 19,382 | 0 | 0 | ||
Equity Commonwealth 6.5 percent Pfd | COM | 294628201 | 868,423 | 34,751 | SH | SOLE | 34,751 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 1,045,301 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
Fox Corporation - Class B | COM | 35137L204 | 1,702,982 | 54,391 | SH | SOLE | 54,391 | 0 | 0 | ||
Fox Factory Holding Corp. | COM | 35138V102 | 676,638 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
Fulgent Genetics, Inc. | COM | 359664109 | 304,114 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
Gaming and Leisure Properties, Inc. | COM | 36467J108 | 1,813,666 | 34,838 | SH | SOLE | 34,838 | 0 | 0 | ||
Genco Shipping & Trading Limited | COM | Y2685T131 | 1,127,739 | 72,014 | SH | SOLE | 72,014 | 0 | 0 | ||
Generac Holdings Inc. | COM | 368736104 | 627,538 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
Getty Realty Corp. | COM | 374297109 | 1,746,806 | 48,482 | SH | SOLE | 48,482 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 1,024,406 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 1,588,446 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
Henry Schein, Inc. | COM | 806407102 | 1,670,836 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 1,983,797 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
IDACORP, Inc. | COM | 451107106 | 826,666 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
InMode Ltd. | COM | M5425M103 | 415,800 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
Installed Building Products, Inc. | COM | 45780R101 | 1,077,013 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
Inter Parfums, Inc. | COM | 458334109 | 1,299,505 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
Interpublic Group of Companies, Inc. | COM | 460690100 | 1,643,401 | 44,130 | SH | SOLE | 44,130 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 1,916,177 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
Jabil Inc. | COM | 466313103 | 1,335,800 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
John Hancock Financial Opportunities Fund | COM | 409735206 | 346,568 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
Johnson Controls International PLC | COM | G51502105 | 1,553,556 | 25,798 | SH | SOLE | 25,798 | 0 | 0 | ||
Juniper Networks, Inc. | COM | 48203R104 | 2,198,027 | 63,859 | SH | SOLE | 63,859 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 1,807,144 | 103,206 | SH | SOLE | 103,206 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 2,279,516 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Liberty Braves Group | COM | 531229706 | 2,033,097 | 58,794 | SH | SOLE | 58,794 | 0 | 0 | ||
Lululemon Athletica Inc. | COM | 550021109 | 2,073,334 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
LyondellBasell Industries N.V. | COM | N53745100 | 1,578,948 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
M.D.C. Holdings, Inc. | COM | 552676108 | 1,353,255 | 34,815 | SH | SOLE | 34,815 | 0 | 0 | ||
MDU Resources Group, Inc. | COM | 552690109 | 2,040,910 | 66,959 | SH | SOLE | 66,959 | 0 | 0 | ||
MP Materials Corp. | COM | 553368101 | 1,286,141 | 45,624 | SH | SOLE | 45,624 | 0 | 0 | ||
Magellan Midstream Partners, L.P. | COM | 559080106 | 1,825,306 | 33,640 | SH | SOLE | 33,640 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 1,053,863 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Marten Transport, Ltd. | COM | 573075108 | 1,465,054 | 69,931 | SH | SOLE | 69,931 | 0 | 0 | ||
Masonite International Corporation | COM | 575385109 | 1,432,714 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
Moderna, Inc. | COM | 60770K107 | 1,089,036 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
National Storage Affiliates Trust | COM | 637870106 | 1,123,631 | 26,894 | SH | SOLE | 26,894 | 0 | 0 | ||
Neurocrine Biosciences, Inc. | COM | 64125C109 | 1,382,564 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
NiSource Inc. | COM | 65473P105 | 1,048,556 | 37,502 | SH | SOLE | 37,502 | 0 | 0 | ||
Northern Oil and Gas, Inc. | COM | 665531307 | 1,462,081 | 48,174 | SH | SOLE | 48,174 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 1,249,145 | 33,169 | SH | SOLE | 33,169 | 0 | 0 | ||
Parker-Hannifin Corporation | COM | 701094104 | 1,351,834 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 1,568,085 | 20,649 | SH | SOLE | 20,649 | 0 | 0 | ||
Pentair plc | COM | G7S00T104 | 1,461,485 | 26,443 | SH | SOLE | 26,443 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,325,138 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
Polaris Inc. | COM | 731068102 | 1,363,957 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 1,616,317 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 2,112,342 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
Quest Diagnostics | COM | 74834L100 | 2,013,119 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
QuidelOrtho Corporation | COM | 219798105 | 922,171 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
RPM International Inc. | COM | 749685103 | 1,297,782 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
Rexford Industrial Realty, Inc. | COM | 76169C100 | 916,284 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
Robert Half International Inc. | COM | 770323103 | 2,048,331 | 25,423 | SH | SOLE | 25,423 | 0 | 0 | ||
Roche Holding AG | COM | 771195104 | 1,518,850 | 42,355 | SH | SOLE | 42,355 | 0 | 0 | ||
Royalty Pharma plc | COM | G7709Q104 | 1,249,520 | 34,680 | SH | SOLE | 34,680 | 0 | 0 | ||
SBA Communications Corporation | COM | 78410G104 | 1,380,277 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
SEI Investments Company | COM | 784117103 | 1,354,842 | 23,542 | SH | SOLE | 23,542 | 0 | 0 | ||
SS&C Technologies Holdings, Inc. | COM | 78467J100 | 842,532 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
Shutterstock, Inc. | COM | 825690100 | 1,320,376 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
Snap-on Incorporated | COM | 833034101 | 878,435 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
Sun Communities, Inc. | COM | 866674104 | 1,918,504 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
T. Rowe Price Group, Inc. | COM | 74144T108 | 1,561,181 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
TEGNA Inc. | COM | 87901J105 | 1,940,490 | 114,754 | SH | SOLE | 114,754 | 0 | 0 | ||
TFI International Inc. | COM | 87241L109 | 1,606,478 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
Timken Company | COM | 887389104 | 1,465,485 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
TopBuild Corp. | COM | 89055F103 | 1,125,621 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 1,515,303 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
Travel plus Leisure Co. | COM | 894164102 | 655,502 | 16,722 | SH | SOLE | 16,722 | 0 | 0 | ||
Trex Company, Inc. | COM | 89531P105 | 757,354 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
Trimble Inc. | COM | 896239100 | 1,287,540 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | ||
Tronox Holdings PLC | COM | G9087Q102 | 802,864 | 55,832 | SH | SOLE | 55,832 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 1,228,975 | 35,356 | SH | SOLE | 35,356 | 0 | 0 | ||
Viper Energy Partners LP | COM | 92763M105 | 1,294,944 | 46,248 | SH | SOLE | 46,248 | 0 | 0 | ||
W. R. Berkley Corporation | COM | 084423102 | 1,613,655 | 25,918 | SH | SOLE | 25,918 | 0 | 0 | ||
West Pharmaceutical Services, Inc. | COM | 955306105 | 1,916,326 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
Weyerhaeuser Company | COM | 962166104 | 897,874 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
XPO Logistics, Inc. | COM | 983793100 | 729,298 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
YETI Holdings, Inc. | COM | 98585X104 | 1,580,120 | 39,503 | SH | SOLE | 39,503 | 0 | 0 | ||
Zebra Technologies | COM | 989207105 | 1,481,880 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
nVent Electric plc | COM | G6700G107 | 1,749,933 | 40,753 | SH | SOLE | 40,753 | 0 | 0 |