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 |
ABBVIE INC | COM | 00287Y109 | 1,669,035 | 12,388 | SH | SOLE | 7,730 | 0 | 4,658 | ||
ABM INDS INC | COM | 000957100 | 827,069 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,291,691 | 5,790 | SH | SOLE | 3,168 | 0 | 2,622 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 332,930 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 523,127 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,653,895 | 13,817 | SH | SOLE | 12,488 | 0 | 1,329 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,806,066 | 39,869 | SH | SOLE | 23,804 | 0 | 16,065 | ||
AMDOCS LTD | SHS | G02602103 | 1,615,308 | 16,341 | SH | SOLE | 12,113 | 0 | 4,228 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 257,977 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 839,390 | 9,969 | SH | SOLE | 2,631 | 0 | 7,338 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 558,353 | 2,879 | SH | SOLE | 2,014 | 0 | 865 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,089,951 | 6,292 | SH | SOLE | 4,416 | 0 | 1,876 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 545,539 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 723,119 | 3,257 | SH | SOLE | 2,988 | 0 | 269 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 695,858 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 480,012 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
APPLE INC | COM | 037833100 | 4,663,427 | 24,042 | SH | SOLE | 21,741 | 0 | 2,301 | ||
APPLIED MATLS INC | COM | 038222105 | 486,377 | 3,365 | SH | SOLE | 46 | 0 | 3,319 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 428,879 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 687,257 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 739,772 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 575,824 | 35,479 | SH | SOLE | 35,479 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,763,257 | 110,549 | SH | SOLE | 72,385 | 0 | 38,164 | ||
AUTOZONE INC | COM | 053332102 | 516,126 | 207 | SH | SOLE | 206 | 0 | 1 | ||
BANK AMERICA CORP | COM | 060505104 | 2,363,970 | 82,397 | SH | SOLE | 46,658 | 0 | 35,739 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 388,437 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 587,556 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 928,953 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 683,023 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,885,506 | 23,008 | SH | SOLE | 13,613 | 0 | 9,395 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 781,773 | 29,073 | SH | SOLE | 29,073 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 218,727 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,342,183 | 20,988 | SH | SOLE | 16,262 | 0 | 4,726 | ||
BROADCOM INC | COM | 11135F101 | 2,427,937 | 2,799 | SH | SOLE | 1,794 | 0 | 1,005 | ||
BUCKLE INC | COM | 118440106 | 651,345 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,465,944 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 429,953 | 4,557 | SH | SOLE | 139 | 0 | 4,418 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 590,521 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 699,061 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 324,109 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 664,339 | 49,430 | SH | SOLE | 49,430 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,530,185 | 6,219 | SH | SOLE | 3,093 | 0 | 3,126 | ||
CATHAY GEN BANCORP | COM | 149150104 | 607,522 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 524,292 | 6,496 | SH | SOLE | 1,510 | 0 | 4,986 | ||
CELANESE CORP DEL | COM | 150870103 | 533,722 | 4,609 | SH | SOLE | 3,520 | 0 | 1,089 | ||
CHEVRON CORP NEW | COM | 166764100 | 295,503 | 1,878 | SH | SOLE | 862 | 0 | 1,016 | ||
CISCO SYS INC | COM | 17275R102 | 2,382,937 | 46,056 | SH | SOLE | 27,366 | 0 | 18,690 | ||
CNO FINL GROUP INC | COM | 12621E103 | 693,294 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | ||
COHU INC | COM | 192576106 | 670,778 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,731,264 | 41,667 | SH | SOLE | 21,522 | 0 | 20,145 | ||
COMMERCIAL METALS CO | COM | 201723103 | 901,065 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 357,884 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 645,456 | 7,140 | SH | SOLE | 2,590 | 0 | 4,550 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 572,096 | 6,249 | SH | SOLE | 5,268 | 0 | 981 | ||
CVS HEALTH CORP | COM | 126650100 | 2,045,833 | 29,594 | SH | SOLE | 19,397 | 0 | 10,197 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,700,373 | 10,177 | SH | SOLE | 7,476 | 0 | 2,701 | ||
DEERE & CO | COM | 244199105 | 1,562,007 | 3,855 | SH | SOLE | 2,231 | 0 | 1,624 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 885,510 | 16,365 | SH | SOLE | 3,665 | 0 | 12,700 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,397,252 | 50,426 | SH | SOLE | 27,768 | 0 | 22,658 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 456,716 | 3,455 | SH | SOLE | 129 | 0 | 3,326 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,763,617 | 15,093 | SH | SOLE | 8,640 | 0 | 6,453 | ||
EASTMAN CHEM CO | COM | 277432100 | 213,319 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 539,632 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 290,566 | 654 | SH | SOLE | 625 | 0 | 29 | ||
ENCORE WIRE CORP | COM | 292562105 | 890,605 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 743,061 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 218,109 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 873,099 | 21,431 | SH | SOLE | 16,391 | 0 | 5,040 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,434,790 | 22,702 | SH | SOLE | 17,806 | 0 | 4,896 | ||
FEDERATED HERMES INC | CL B | 314211103 | 577,006 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 662,031 | 32,389 | SH | SOLE | 32,389 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 238,879 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 220,448 | 878 | SH | SOLE | 878 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 911,457 | 32,976 | SH | SOLE | 32,976 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 648,882 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 561,638 | 30,277 | SH | SOLE | 30,277 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 537,026 | 38,277 | SH | SOLE | 38,277 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 408,570 | 1,899 | SH | SOLE | 1,079 | 0 | 820 | ||
GENERAL MTRS CO | COM | 37045V100 | 679,928 | 17,633 | SH | SOLE | 15,872 | 0 | 1,761 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,528,992 | 19,839 | SH | SOLE | 11,664 | 0 | 8,175 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,230,813 | 3,816 | SH | SOLE | 1,550 | 0 | 2,266 | ||
GRAINGER W W INC | COM | 384802104 | 327,265 | 415 | SH | SOLE | 415 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 281,284 | 35,696 | SH | SOLE | 35,696 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 583,829 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 399,279 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 322,296 | 1,062 | SH | SOLE | 1,052 | 0 | 10 | ||
HENRY SCHEIN INC | COM | 806407102 | 222,701 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 768,650 | 45,753 | SH | SOLE | 45,753 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 308,275 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
HOPE BANCORP INC | COM | 43940T109 | 433,386 | 51,471 | SH | SOLE | 51,471 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 903,232 | 53,668 | SH | SOLE | 23,186 | 0 | 30,482 | ||
HP INC | COM | 40434L105 | 318,156 | 10,360 | SH | SOLE | 5,495 | 0 | 4,865 | ||
INSPIRE MED SYS INC | COM | 457730109 | 901,201 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,415,137 | 18,049 | SH | SOLE | 12,167 | 0 | 5,882 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 897,911 | 23,274 | SH | SOLE | 23,274 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 779,606 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 539,799 | 50,733 | SH | SOLE | 50,733 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,184,216 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,962,167 | 18,180 | SH | SOLE | 17,478 | 0 | 702 | ||
JOHNSON & JOHNSON | COM | 478160104 | 866,994 | 5,238 | SH | SOLE | 2,608 | 0 | 2,630 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 217,367 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,759,188 | 25,847 | SH | SOLE | 14,933 | 0 | 10,914 | ||
KORN FERRY | COM NEW | 500643200 | 584,919 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 726,401 | 20,462 | SH | SOLE | 18,978 | 0 | 1,484 | ||
KROGER CO | COM | 501044101 | 2,180,800 | 46,400 | SH | SOLE | 30,294 | 0 | 16,106 | ||
LAM RESEARCH CORP | COM | 512807108 | 779,789 | 1,213 | SH | SOLE | 1,100 | 0 | 113 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 557,564 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 337,710 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 839,378 | 3,719 | SH | SOLE | 3,360 | 0 | 359 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 206,158 | 2,245 | SH | SOLE | 2,231 | 0 | 14 | ||
M D C HLDGS INC | COM | 552676108 | 595,756 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 571,583 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,061,410 | 9,103 | SH | SOLE | 7,433 | 0 | 1,670 | ||
MARINEMAX INC | COM | 567908108 | 507,037 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 425,470 | 3,467 | SH | SOLE | 1,927 | 0 | 1,540 | ||
MCKESSON CORP | COM | 58155Q103 | 742,665 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 360,253 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,825,670 | 24,488 | SH | SOLE | 17,363 | 0 | 7,125 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,423,833 | 8,446 | SH | SOLE | 3,928 | 0 | 4,518 | ||
METHODE ELECTRS INC | COM | 591520200 | 517,817 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,526,367 | 27,001 | SH | SOLE | 15,309 | 0 | 11,692 | ||
MICROSOFT CORP | COM | 594918104 | 3,942,432 | 11,577 | SH | SOLE | 10,558 | 0 | 1,019 | ||
MORGAN STANLEY | COM NEW | 617446448 | 676,539 | 7,922 | SH | SOLE | 7,351 | 0 | 571 | ||
MRC GLOBAL INC | COM | 55345K103 | 549,973 | 54,615 | SH | SOLE | 54,615 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,016,288 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 341,123 | 54,843 | SH | SOLE | 54,843 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 213,086 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 807,110 | 4,922 | SH | SOLE | 1,265 | 0 | 3,657 | ||
OKTA INC | CL A | 679295105 | 374,490 | 5,400 | SH | SOLE | 2,817 | 0 | 2,583 | ||
OMNICOM GROUP INC | COM | 681919106 | 881,945 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 905,414 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,345,955 | 11,302 | SH | SOLE | 4,792 | 0 | 6,510 | ||
OTTER TAIL CORP | COM | 689648103 | 875,903 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 306,335 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 815,902 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,483,533 | 17,735 | SH | SOLE | 8,884 | 0 | 8,851 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 390,482 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 292,920 | 751 | SH | SOLE | 751 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,037,829 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,896,269 | 19,425 | SH | SOLE | 11,588 | 0 | 7,837 | ||
PHILLIPS 66 | COM | 718546104 | 382,474 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 984,095 | 38,158 | SH | SOLE | 38,158 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 354,129 | 48,711 | SH | SOLE | 48,711 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 375,199 | 2,530 | SH | SOLE | 2,420 | 0 | 110 | ||
PPL CORP | COM | 69351T106 | 1,358,403 | 51,338 | SH | SOLE | 28,494 | 0 | 22,844 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 548,436 | 33,564 | SH | SOLE | 33,564 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,924,134 | 24,770 | SH | SOLE | 14,516 | 0 | 10,254 | ||
QUALCOMM INC | COM | 747525103 | 1,386,697 | 11,649 | SH | SOLE | 7,280 | 0 | 4,369 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 221,382 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 472,853 | 4,827 | SH | SOLE | 4,607 | 0 | 220 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 466,163 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 910,228 | 51,079 | SH | SOLE | 20,146 | 0 | 30,933 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 261,720 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
RPC INC | COM | 749660106 | 770,942 | 107,824 | SH | SOLE | 107,824 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 382,984 | 32,539 | SH | SOLE | 32,539 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 658,148 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 611,069 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,722,384 | 14,915 | SH | SOLE | 9,826 | 0 | 5,089 | ||
SMUCKER J M CO | COM NEW | 832696405 | 214,122 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 329,978 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 496,597 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 493,163 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 634,828 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 992,223 | 44,958 | SH | SOLE | 44,958 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,667,488 | 38,960 | SH | SOLE | 33,536 | 0 | 5,424 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 774,540 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 828,937 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 966,853 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 237,323 | 31,517 | SH | SOLE | 31,517 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 571,302 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 798,880 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 462,129 | 982 | SH | SOLE | 982 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 614,898 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 261,730 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,276,286 | 5,111 | SH | SOLE | 3,406 | 0 | 1,705 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,308,033 | 4,802 | SH | SOLE | 3,274 | 0 | 1,528 | ||
UNUM GROUP | COM | 91529Y106 | 1,056,460 | 22,148 | SH | SOLE | 5,727 | 0 | 16,421 | ||
US BANCORP DEL | COM NEW | 902973304 | 343,550 | 10,398 | SH | SOLE | 5,728 | 0 | 4,670 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,986,593 | 16,936 | SH | SOLE | 12,799 | 0 | 4,137 | ||
VERACYTE INC | COM | 92337F107 | 641,386 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,322,067 | 35,549 | SH | SOLE | 15,708 | 0 | 19,841 | ||
VISA INC | COM CL A | 92826C839 | 225,131 | 948 | SH | SOLE | 931 | 0 | 17 | ||
VISTA OUTDOOR INC | COM | 928377100 | 411,066 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 252,131 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,065,892 | 7,418 | SH | SOLE | 4,328 | 0 | 3,090 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 863,589 | 30,312 | SH | SOLE | 14,852 | 0 | 15,460 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 626,900 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,029,057 | 24,111 | SH | SOLE | 22,709 | 0 | 1,402 | ||
WORKIVA INC | COM CL A | 98139A105 | 709,180 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 282,610 | 1,941 | SH | SOLE | 1,941 | 0 | 0 |