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 | 1,795,279 | 12,044 | SH | | SOLE | | 7,416 | 0 | 4,628 |
ABM INDS INC | COM | 000957100 | 756,269 | 18,902 | SH | | SOLE | | 18,902 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 995,754 | 5,856 | SH | | SOLE | | 3,114 | 0 | 2,742 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 265,902 | 11,688 | SH | | SOLE | | 11,688 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 475,918 | 15,949 | SH | | SOLE | | 15,949 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,650,930 | 12,616 | SH | | SOLE | | 11,388 | 0 | 1,228 |
ALTRIA GROUP INC | COM | 02209S103 | 1,690,746 | 40,208 | SH | | SOLE | | 22,946 | 0 | 17,262 |
AMDOCS LTD | SHS | G02602103 | 1,020,470 | 12,078 | SH | | SOLE | | 8,848 | 0 | 3,230 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 141,346 | 11,034 | SH | | SOLE | | 11,034 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 749,868 | 9,969 | SH | | SOLE | | 2,631 | 0 | 7,338 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,938,518 | 5,880 | SH | | SOLE | | 4,004 | 0 | 1,876 |
AMGEN INC | COM | 031162100 | 843,100 | 3,137 | SH | | SOLE | | 2,868 | 0 | 269 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 535,953 | 6,292 | SH | | SOLE | | 6,292 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 342,126 | 1,954 | SH | | SOLE | | 0 | 0 | 1,954 |
APPLE INC | COM | 037833100 | 3,850,684 | 22,491 | SH | | SOLE | | 20,305 | 0 | 2,186 |
APPLIED MATLS INC | COM | 038222105 | 292,822 | 2,115 | SH | | SOLE | | 46 | 0 | 2,069 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 364,128 | 4,828 | SH | | SOLE | | 4,828 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 657,357 | 17,567 | SH | | SOLE | | 17,567 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 624,640 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,386,556 | 92,314 | SH | | SOLE | | 58,348 | 0 | 33,966 |
AUTOZONE INC | COM | 053332102 | 401,318 | 158 | SH | | SOLE | | 157 | 0 | 1 |
BANK AMERICA CORP | COM | 060505104 | 2,260,465 | 82,559 | SH | | SOLE | | 45,246 | 0 | 37,313 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 284,348 | 6,667 | SH | | SOLE | | 6,667 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 583,222 | 21,537 | SH | | SOLE | | 21,537 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 423,784 | 12,538 | SH | | SOLE | | 38 | 0 | 12,500 |
BELDEN INC | COM | 077454106 | 886,812 | 9,185 | SH | | SOLE | | 9,185 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 530,004 | 1,513 | SH | | SOLE | | 1,513 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,573,565 | 22,651 | SH | | SOLE | | 13,267 | 0 | 9,384 |
BLOOMIN BRANDS INC | COM | 094235108 | 704,922 | 28,667 | SH | | SOLE | | 28,667 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 206,625 | 67 | SH | | SOLE | | 67 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,184,306 | 20,405 | SH | | SOLE | | 15,737 | 0 | 4,668 |
BROADCOM INC | COM | 11135F101 | 1,965,152 | 2,366 | SH | | SOLE | | 1,658 | 0 | 708 |
BUCKLE INC | COM | 118440106 | 550,100 | 16,475 | SH | | SOLE | | 16,475 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,008,245 | 8,099 | SH | | SOLE | | 8,099 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 490,156 | 4,528 | SH | | SOLE | | 110 | 0 | 4,418 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 448,919 | 1,916 | SH | | SOLE | | 1,916 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 559,208 | 6,441 | SH | | SOLE | | 6,441 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 275,669 | 4,994 | SH | | SOLE | | 4,994 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 569,771 | 48,740 | SH | | SOLE | | 48,740 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,636,635 | 5,995 | SH | | SOLE | | 2,937 | 0 | 3,058 |
CATHAY GEN BANCORP | COM | 149150104 | 656,025 | 18,873 | SH | | SOLE | | 18,873 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 479,795 | 6,496 | SH | | SOLE | | 1,510 | 0 | 4,986 |
CELANESE CORP DEL | COM | 150870103 | 377,690 | 3,009 | SH | | SOLE | | 1,920 | 0 | 1,089 |
CENCORA INC | COM | 03073E105 | 447,225 | 2,485 | SH | | SOLE | | 2,485 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 316,668 | 1,878 | SH | | SOLE | | 862 | 0 | 1,016 |
CISCO SYS INC | COM | 17275R102 | 2,263,726 | 42,108 | SH | | SOLE | | 23,460 | 0 | 18,648 |
CNO FINL GROUP INC | COM | 12621E103 | 689,594 | 29,060 | SH | | SOLE | | 29,060 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,658,272 | 37,399 | SH | | SOLE | | 19,572 | 0 | 17,827 |
COMMERCIAL METALS CO | COM | 201723103 | 739,124 | 14,959 | SH | | SOLE | | 14,959 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 355,048 | 4,432 | SH | | SOLE | | 4,432 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 610,684 | 7,140 | SH | | SOLE | | 2,590 | 0 | 4,550 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 641,936 | 5,885 | SH | | SOLE | | 4,904 | 0 | 981 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 677,494 | 19,666 | SH | | SOLE | | 19,666 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,976,674 | 28,311 | SH | | SOLE | | 18,153 | 0 | 10,158 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,379,495 | 9,632 | SH | | SOLE | | 6,941 | 0 | 2,691 |
DEERE & CO | COM | 244199105 | 1,395,551 | 3,698 | SH | | SOLE | | 2,072 | 0 | 1,626 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 455,153 | 6,606 | SH | | SOLE | | 3,596 | 0 | 3,010 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,789,986 | 48,378 | SH | | SOLE | | 25,803 | 0 | 22,575 |
DICKS SPORTING GOODS INC | COM | 253393102 | 374,492 | 3,449 | SH | | SOLE | | 123 | 0 | 3,326 |
DISCOVER FINL SVCS | COM | 254709108 | 1,212,647 | 13,998 | SH | | SOLE | | 7,557 | 0 | 6,441 |
DUOLINGO INC | CL A COM | 26603R106 | 846,766 | 5,105 | SH | | SOLE | | 5,105 | 0 | 0 |
EBAY INC. | COM | 278642103 | 406,466 | 9,219 | SH | | SOLE | | 9,219 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 283,023 | 650 | SH | | SOLE | | 625 | 0 | 25 |
ENERSYS | COM | 29275Y102 | 811,985 | 8,577 | SH | | SOLE | | 8,577 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 686,195 | 7,384 | SH | | SOLE | | 7,384 | 0 | 0 |
EPLUS INC | COM | 294268107 | 589,529 | 9,281 | SH | | SOLE | | 9,281 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 342,207 | 8,238 | SH | | SOLE | | 4,458 | 0 | 3,780 |
EXELON CORP | COM | 30161N101 | 796,046 | 21,065 | SH | | SOLE | | 16,052 | 0 | 5,013 |
EXXON MOBIL CORP | COM | 30231G102 | 2,664,598 | 22,662 | SH | | SOLE | | 17,529 | 0 | 5,133 |
FEDERATED HERMES INC | CL B | 314211103 | 545,138 | 16,095 | SH | | SOLE | | 16,095 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 961,930 | 697 | SH | | SOLE | | 197 | 0 | 500 |
FIRST FINL BANCORP OH | COM | 320209109 | 625,612 | 31,919 | SH | | SOLE | | 31,919 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 178,656 | 16,212 | SH | | SOLE | | 16,212 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 680,436 | 25,220 | SH | | SOLE | | 25,220 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 317,691 | 25,579 | SH | | SOLE | | 23,814 | 0 | 1,765 |
GEN DIGITAL INC | COM | 668771108 | 410,158 | 23,199 | SH | | SOLE | | 23,199 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 531,998 | 38,027 | SH | | SOLE | | 38,027 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 419,622 | 1,899 | SH | | SOLE | | 1,079 | 0 | 820 |
GENERAL MTRS CO | COM | 37045V100 | 539,950 | 16,377 | SH | | SOLE | | 14,616 | 0 | 1,761 |
GILEAD SCIENCES INC | COM | 375558103 | 1,408,048 | 18,789 | SH | | SOLE | | 10,614 | 0 | 8,175 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,233,449 | 3,812 | SH | | SOLE | | 1,550 | 0 | 2,262 |
GRAINGER W W INC | COM | 384802104 | 218,621 | 316 | SH | | SOLE | | 316 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 247,016 | 35,696 | SH | | SOLE | | 35,696 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 599,969 | 15,706 | SH | | SOLE | | 15,706 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 350,437 | 4,942 | SH | | SOLE | | 4,942 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 204,901 | 833 | SH | | SOLE | | 828 | 0 | 5 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 612,101 | 35,239 | SH | | SOLE | | 35,239 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 318,081 | 2,118 | SH | | SOLE | | 0 | 0 | 2,118 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,214,651 | 75,585 | SH | | SOLE | | 42,574 | 0 | 33,011 |
HP INC | COM | 40434L105 | 264,941 | 10,309 | SH | | SOLE | | 5,473 | 0 | 4,836 |
INSPIRE MED SYS INC | COM | 457730109 | 523,088 | 2,636 | SH | | SOLE | | 2,636 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,317,475 | 16,518 | SH | | SOLE | | 11,469 | 0 | 5,049 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 511,065 | 17,832 | SH | | SOLE | | 17,832 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 555,433 | 12,210 | SH | | SOLE | | 12,210 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 488,559 | 50,733 | SH | | SOLE | | 50,733 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,118,136 | 11,890 | SH | | SOLE | | 11,890 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,937,230 | 15,267 | SH | | SOLE | | 14,589 | 0 | 678 |
JOHNSON & JOHNSON | COM | 478160104 | 820,647 | 5,269 | SH | | SOLE | | 2,631 | 0 | 2,638 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,693,659 | 25,470 | SH | | SOLE | | 14,558 | 0 | 10,912 |
KORN FERRY | COM NEW | 500643200 | 560,124 | 11,807 | SH | | SOLE | | 11,807 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 648,445 | 19,276 | SH | | SOLE | | 17,956 | 0 | 1,320 |
KROGER CO | COM | 501044101 | 1,980,814 | 44,264 | SH | | SOLE | | 28,176 | 0 | 16,088 |
LAM RESEARCH CORP | COM | 512807108 | 727,053 | 1,160 | SH | | SOLE | | 1,049 | 0 | 111 |
LANTHEUS HLDGS INC | COM | 516544103 | 483,164 | 6,954 | SH | | SOLE | | 6,954 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 232,428 | 2,071 | SH | | SOLE | | 2,071 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 738,248 | 3,552 | SH | | SOLE | | 3,209 | 0 | 343 |
M D C HLDGS INC | COM | 552676108 | 523,951 | 12,708 | SH | | SOLE | | 12,708 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 477,651 | 9,744 | SH | | SOLE | | 9,744 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,267,473 | 8,375 | SH | | SOLE | | 6,705 | 0 | 1,670 |
MARINEMAX INC | COM | 567908108 | 380,810 | 11,603 | SH | | SOLE | | 11,603 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 348,884 | 3,467 | SH | | SOLE | | 1,927 | 0 | 1,540 |
MCKESSON CORP | COM | 58155Q103 | 663,581 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 292,140 | 3,903 | SH | | SOLE | | 3,903 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,338,612 | 22,716 | SH | | SOLE | | 15,631 | 0 | 7,085 |
META PLATFORMS INC | CL A | 30303M102 | 2,516,660 | 8,383 | SH | | SOLE | | 3,853 | 0 | 4,530 |
METHODE ELECTRS INC | COM | 591520200 | 352,987 | 15,448 | SH | | SOLE | | 15,448 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,681,144 | 26,723 | SH | | SOLE | | 15,031 | 0 | 11,692 |
MICROSOFT CORP | COM | 594918104 | 4,905,808 | 15,537 | SH | | SOLE | | 9,885 | 0 | 5,652 |
MORGAN STANLEY | COM NEW | 617446448 | 627,389 | 7,682 | SH | | SOLE | | 7,111 | 0 | 571 |
MRC GLOBAL INC | COM | 55345K103 | 559,804 | 54,615 | SH | | SOLE | | 54,615 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 846,602 | 11,264 | SH | | SOLE | | 11,264 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 352,640 | 54,843 | SH | | SOLE | | 54,843 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 218,909 | 5,683 | SH | | SOLE | | 5,683 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 769,555 | 4,922 | SH | | SOLE | | 1,265 | 0 | 3,657 |
OFG BANCORP | COM | 67103X102 | 695,081 | 23,278 | SH | | SOLE | | 23,278 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 529,776 | 7,113 | SH | | SOLE | | 7,113 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 685,506 | 7,375 | SH | | SOLE | | 7,375 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,022,658 | 9,655 | SH | | SOLE | | 4,765 | 0 | 4,890 |
OTTER TAIL CORP | COM | 689648103 | 739,613 | 9,742 | SH | | SOLE | | 9,742 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 260,822 | 16,140 | SH | | SOLE | | 16,140 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 796,918 | 8,290 | SH | | SOLE | | 8,290 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,380,810 | 16,241 | SH | | SOLE | | 7,936 | 0 | 8,305 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 298,977 | 9,745 | SH | | SOLE | | 9,745 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 291,361 | 748 | SH | | SOLE | | 748 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,312,877 | 24,526 | SH | | SOLE | | 24,526 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,685,049 | 18,201 | SH | | SOLE | | 10,384 | 0 | 7,817 |
PHILLIPS 66 | COM | 718546104 | 374,147 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 695,588 | 34,418 | SH | | SOLE | | 34,418 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 273,756 | 48,711 | SH | | SOLE | | 48,711 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 504,922 | 3,890 | SH | | SOLE | | 3,780 | 0 | 110 |
PPL CORP | COM | 69351T106 | 1,156,231 | 49,076 | SH | | SOLE | | 26,232 | 0 | 22,844 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 449,526 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,642,059 | 22,175 | SH | | SOLE | | 11,959 | 0 | 10,216 |
QUALCOMM INC | COM | 747525103 | 1,121,706 | 10,100 | SH | | SOLE | | 6,604 | 0 | 3,496 |
REGAL REXNORD CORPORATION | COM | 758750103 | 407,065 | 2,849 | SH | | SOLE | | 0 | 0 | 2,849 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 172,206 | 10,012 | SH | | SOLE | | 10,012 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 292,270 | 4,061 | SH | | SOLE | | 3,927 | 0 | 134 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 451,740 | 32,406 | SH | | SOLE | | 32,406 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 592,738 | 10,920 | SH | | SOLE | | 10,920 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,451,383 | 13,435 | SH | | SOLE | | 8,219 | 0 | 5,216 |
SNAP ON INC | COM | 833034101 | 224,198 | 879 | SH | | SOLE | | 879 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 471,319 | 7,802 | SH | | SOLE | | 7,802 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 578,225 | 5,966 | SH | | SOLE | | 5,966 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 841,581 | 3,069 | SH | | SOLE | | 3,069 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 514,964 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,015,441 | 44,931 | SH | | SOLE | | 44,931 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,041,929 | 36,241 | SH | | SOLE | | 30,175 | 0 | 6,066 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 843,424 | 20,260 | SH | | SOLE | | 20,260 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 636,959 | 9,667 | SH | | SOLE | | 9,667 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 782,537 | 13,581 | SH | | SOLE | | 13,581 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 246,646 | 24,181 | SH | | SOLE | | 24,181 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 510,349 | 1,784 | SH | | SOLE | | 1,784 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 302,783 | 758 | SH | | SOLE | | 758 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,150,830 | 4,838 | SH | | SOLE | | 3,153 | 0 | 1,685 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,341,963 | 4,645 | SH | | SOLE | | 3,121 | 0 | 1,524 |
UNUM GROUP | COM | 91529Y106 | 1,088,821 | 22,135 | SH | | SOLE | | 5,714 | 0 | 16,421 |
US BANCORP DEL | COM NEW | 902973304 | 343,758 | 10,398 | SH | | SOLE | | 5,728 | 0 | 4,670 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,250,922 | 15,884 | SH | | SOLE | | 11,770 | 0 | 4,114 |
VERACYTE INC | COM | 92337F107 | 555,838 | 24,892 | SH | | SOLE | | 24,892 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,081,424 | 33,367 | SH | | SOLE | | 15,655 | 0 | 17,712 |
VISA INC | COM CL A | 92826C839 | 207,009 | 900 | SH | | SOLE | | 900 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 492,031 | 14,856 | SH | | SOLE | | 14,856 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 244,371 | 7,365 | SH | | SOLE | | 7,365 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 920,967 | 5,532 | SH | | SOLE | | 3,752 | 0 | 1,780 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 661,862 | 29,760 | SH | | SOLE | | 14,300 | 0 | 15,460 |
WARRIOR MET COAL INC | COM | 93627C101 | 804,765 | 15,755 | SH | | SOLE | | 15,755 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,121,899 | 12,420 | SH | | SOLE | | 12,420 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 963,479 | 23,580 | SH | | SOLE | | 22,126 | 0 | 1,454 |
WORKIVA INC | COM CL A | 98139A105 | 702,894 | 6,936 | SH | | SOLE | | 6,936 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 532,703 | 8,617 | SH | | SOLE | | 8,617 | 0 | 0 |