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 | 1,351,035 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
AMN Healthcare Services, Inc. | COM | 001744101 | 1,761,493 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
ASML Holding N.V. | COM | N07059210 | 1,808,421 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 1,147,609 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 894,572 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
Agilent Technologies, Inc. | COM | 00846U101 | 1,496,601 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
Alamo Group Inc. | COM | 011311107 | 959,562 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
Align Technology, Inc. | COM | 016255101 | 1,220,276 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
Allegro MicroSystems, Inc. | COM | 01749D105 | 1,484,965 | 57,136 | SH | SOLE | 57,136 | 0 | 0 | ||
Apple Hospitality REIT, Inc. | COM | 03784Y200 | 390,286 | 25,643 | SH | SOLE | 25,643 | 0 | 0 | ||
Arch Capital Group | COM | G0450A105 | 648,335 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 2,535,875 | 36,341 | SH | SOLE | 36,341 | 0 | 0 | ||
Atlanta Braves Holdings, Inc. | COM | 047726104 | 1,075,751 | 40,125 | SH | SOLE | 40,125 | 0 | 0 | ||
Autodesk Inc. | COM | 052769106 | 587,447 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
Bloomin' Brands, Inc. | COM | 094235108 | 329,607 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
Bright Horizons Family Solutio | COM | 109194100 | 1,486,630 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 1,170,598 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 1,550,676 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
CME Group Inc. | COM | 12572Q105 | 2,495,336 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 2,031,078 | 39,685 | SH | SOLE | 39,685 | 0 | 0 | ||
Cedar Fair, L.P. | COM | 150185106 | 579,767 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
ChampionX Corporation | COM | 15872M104 | 1,451,241 | 49,666 | SH | SOLE | 49,666 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 2,400,809 | 39,474 | SH | SOLE | 39,474 | 0 | 0 | ||
Chart Industries, Inc. | COM | 16115Q308 | 1,042,271 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
Chemours Company | COM | 163851108 | 408,432 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
Chesapeake Energy | COM | 165167735 | 985,826 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
Cincinnati Financial Corp. | COM | 172062101 | 1,278,770 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,759,204 | 40,488 | SH | SOLE | 40,488 | 0 | 0 | ||
Coca-Cola Consolidated, Inc. | COM | 191098102 | 1,356,271 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
Crocs, Inc. | COM | 227046109 | 765,038 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
Crown Holdings, Inc. | COM | 228368106 | 1,468,548 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 2,006,648 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
Darling Ingredients Inc. | COM | 237266101 | 1,967,294 | 27,822 | SH | SOLE | 27,822 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 367,508 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
Diodes Incorporated | COM | 254543101 | 1,049,853 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
Dover Corp. | COM | 260003108 | 1,627,173 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
Dropbox, Inc. | COM | 26210C104 | 1,400,359 | 64,622 | SH | SOLE | 64,622 | 0 | 0 | ||
EPAM Systems, Inc. | COM | 29414B104 | 962,720 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 933,842 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,773,183 | 20,344 | SH | SOLE | 20,344 | 0 | 0 | ||
Enersys | COM | 29275Y102 | 1,807,777 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | ||
Equity Commonwealth 6.5 percent Pfd | COM | 294628201 | 1,017,930 | 36,855 | SH | SOLE | 36,855 | 0 | 0 | ||
Expedia Group, Inc. | COM | 30212P303 | 1,249,074 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 378,534 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 911,066 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
Fox Corporation - Class B | COM | 35137L204 | 1,788,334 | 51,911 | SH | SOLE | 51,911 | 0 | 0 | ||
Gaming and Leisure Properties, | COM | 36467J108 | 1,691,606 | 36,520 | SH | SOLE | 36,520 | 0 | 0 | ||
Genco Shipping & Trading Limit | COM | Y2685T131 | 1,508,436 | 79,183 | SH | SOLE | 79,183 | 0 | 0 | ||
Getty Realty Corp. | COM | 374297109 | 1,484,148 | 50,005 | SH | SOLE | 50,005 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 1,445,144 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
Globus Medical, Inc. | COM | 379577208 | 1,512,569 | 33,680 | SH | SOLE | 33,680 | 0 | 0 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 1,962,059 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
Halozyme Therapeutics, Inc. | COM | 40637H109 | 1,605,511 | 37,156 | SH | SOLE | 37,156 | 0 | 0 | ||
Henry Schein, Inc. | COM | 806407102 | 1,671,574 | 22,102 | SH | SOLE | 22,102 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 1,853,611 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 2,077,051 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 814,317 | 48,645 | SH | SOLE | 48,645 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 1,155,139 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
IDACORP, Inc. | COM | 451107106 | 693,268 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 1,359,721 | 45,890 | SH | SOLE | 45,890 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 1,703,235 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
Jabil Inc. | COM | 466313103 | 770,684 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
John Hancock Financial Opportu | COM | 409735206 | 2,208,067 | 86,761 | SH | SOLE | 86,761 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 1,477,100 | 26,624 | SH | SOLE | 26,624 | 0 | 0 | ||
Juniper Networks, Inc. | COM | 48203R104 | 2,221,844 | 72,943 | SH | SOLE | 72,943 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 1,890,309 | 111,720 | SH | SOLE | 111,720 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 1,332,674 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
Lantheus Holdings, Inc. | COM | 516544103 | 1,655,659 | 24,492 | SH | SOLE | 24,492 | 0 | 0 | ||
LyondellBasell Industries N.V. | COM | N53745100 | 1,546,277 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
MDU Resources Group, Inc. | COM | 552690109 | 1,376,776 | 69,464 | SH | SOLE | 69,464 | 0 | 0 | ||
MP Materials Corp. | COM | 553368101 | 1,567,832 | 56,580 | SH | SOLE | 56,580 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 982,183 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Materion Corporation | COM | 576690101 | 676,845 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
McCormick & Co. | COM | 579780206 | 524,167 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
Middleby Corporation | COM | 596278101 | 1,426,457 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
NICE Ltd. | COM | 653656108 | 2,203,040 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
NetEase, Inc. | COM | 64110W102 | 2,378,491 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | ||
Neurocrine Biosciences, Inc. | COM | 64125C109 | 1,452,074 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
NiSource Inc. | COM | 65473P105 | 1,013,245 | 39,549 | SH | SOLE | 39,549 | 0 | 0 | ||
Northern Oil and Gas, Inc. | COM | 665531307 | 1,288,110 | 38,857 | SH | SOLE | 38,857 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 1,247,369 | 37,937 | SH | SOLE | 37,937 | 0 | 0 | ||
ONEOK, Inc. | COM | 682680103 | 1,838,067 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
PagSeguro Digital Ltd. | COM | G68707101 | 1,608,739 | 213,928 | SH | SOLE | 213,928 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 1,591,533 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | ||
Pentair plc | COM | G7S00T104 | 918,154 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 706,003 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
Photronics, Inc. | COM | 719405102 | 1,238,942 | 54,942 | SH | SOLE | 54,942 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 1,836,970 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
QUALCOMM Incorporated | COM | 747525103 | 2,126,486 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | ||
Quest Diagnostics | COM | 74834L100 | 1,976,319 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
QuidelOrtho Corporation | COM | 219798105 | 708,152 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
Royalty Pharma plc | COM | G7709Q104 | 1,585,007 | 40,558 | SH | SOLE | 40,558 | 0 | 0 | ||
SBA Communications Corporation | COM | 78410G104 | 1,205,463 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
SEI Investments Company | COM | 784117103 | 1,387,136 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | ||
Service Corporation Internatio | COM | 817565104 | 421,172 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
Snap-on Incorporated | COM | 833034101 | 868,129 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
Sportradar Group AG | COM | H8088L103 | 1,187,819 | 124,119 | SH | SOLE | 124,119 | 0 | 0 | ||
Sun Communities, Inc. | COM | 866674104 | 1,809,538 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
T. Rowe Price Group, Inc. | COM | 74144T108 | 431,184 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
TFI International Inc. | COM | 87241L109 | 840,517 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
Timken Company | COM | 887389104 | 1,773,539 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 1,656,394 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
Travel plus Leisure Co. | COM | 894164102 | 1,123,627 | 27,696 | SH | SOLE | 27,696 | 0 | 0 | ||
Vail Resorts, Inc. | COM | 91879Q109 | 2,231,532 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
Viper Energy Inc. | COM | 927959106 | 1,459,075 | 51,869 | SH | SOLE | 51,869 | 0 | 0 | ||
W. R. Berkley Corporation | COM | 084423102 | 1,786,661 | 26,317 | SH | SOLE | 26,317 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 1,415,333 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
WEX Inc. | COM | 96208T104 | 1,170,545 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
WNS Holdings Limited | COM | 92932M101 | 2,001,753 | 28,515 | SH | SOLE | 28,515 | 0 | 0 | ||
Weyerhaeuser Company | COM | 962166104 | 1,288,895 | 37,687 | SH | SOLE | 37,687 | 0 | 0 | ||
YETI Holdings, Inc. | COM | 98585X104 | 1,794,567 | 40,482 | SH | SOLE | 40,482 | 0 | 0 | ||
nVent Electric plc | COM | G6700G107 | 815,945 | 22,862 | SH | SOLE | 22,862 | 0 | 0 |