Rothschild & Co Asset Management Us 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
ABBOTT LABS	COM	002824100	10,029	84,898	SH		SOLE		84,695	0	203
ABBVIE INC	COM	00287Y109	84,168	780,274	SH		SOLE		777,672	0	2,602
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	10,366	162,535	SH		SOLE		162,535	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	20,571	883,258	SH		SOLE		883,258	0	0
ADDUS HOMECARE CORP	COM	006739106	6,233	78,163	SH		SOLE		78,163	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,016	13,922	SH		SOLE		13,864	0	58
ADVANSIX INC	COM	00773T101	10,948	275,428	SH		SOLE		275,428	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	314	1,996	SH		SOLE		1,996	0	0
AIR LEASE CORP	CL A	00912X302	1,862	47,323	SH		SOLE		47,323	0	0
AIR PRODS & CHEMS INC	COM	009158106	91,036	355,459	SH		SOLE		354,454	0	1,005
ALCOA CORP	COM	013872106	4,355	88,979	SH		SOLE		88,979	0	0
ALLIANT ENERGY CORP	COM	018802108	3,083	55,069	SH		SOLE		55,069	0	0
ALLSTATE CORP	COM	020002101	38,078	299,098	SH		SOLE		296,966	0	2,132
ALPHABET INC	CAP STK CL A	02079K305	213,470	79,846	SH		SOLE		79,389	0	457
ALPHATEC HLDGS INC	COM NEW	02081G201	5,240	429,897	SH		SOLE		429,897	0	0
ALTICE USA INC	CL A	02156K103	823	39,731	SH		SOLE		39,731	0	0
AMAZON COM INC	COM	023135106	22,184	6,753	SH		SOLE		6,726	0	27
AMEDISYS INC	COM	023436108	5,142	34,487	SH		SOLE		34,487	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	23,998	930,163	SH		SOLE		930,163	0	0
AMERICAN EXPRESS CO	COM	025816109	28,583	170,618	SH		SOLE		169,361	0	1,257
AMERICAN TOWER CORP NEW	COM	03027X100	82,954	312,551	SH		SOLE		311,778	0	773
AMERISOURCEBERGEN CORP	COM	03073E105	80,021	669,912	SH		SOLE		667,709	0	2,203
AMGEN INC	COM	031162100	430	2,020	SH		SOLE		2,020	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	12,044	1,261,163	SH		SOLE		1,261,163	0	0
APPLE INC	COM	037833100	23,233	164,189	SH		SOLE		163,521	0	668
APPLIED MATLS INC	COM	038222105	5,437	42,238	SH		SOLE		42,065	0	173
ARCONIC CORPORATION	COM	03966V107	25,557	810,313	SH		SOLE		810,313	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	13,275	222,924	SH		SOLE		222,924	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	11,281	216,037	SH		SOLE		216,037	0	0
ATKORE INC	COM	047649108	28,678	329,937	SH		SOLE		329,937	0	0
ATRICURE INC	COM	04963C209	8,679	124,795	SH		SOLE		124,795	0	0
AUTOZONE INC	COM	053332102	36,557	21,530	SH		SOLE		21,530	0	0
AVANTOR INC	COM	05352A100	11,542	282,203	SH		SOLE		281,768	0	435
AVAYA HLDGS CORP	COM	05351X101	21,588	1,090,877	SH		SOLE		1,090,877	0	0
AVIENT CORPORATION	COM	05368V106	19,784	426,848	SH		SOLE		426,848	0	0
AXALTA COATING SYS LTD	COM	G0750C108	13,670	468,320	SH		SOLE		468,320	0	0
BALLYS CORPORATION	COM	05875B106	6,770	135,019	SH		SOLE		135,019	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,942	56,753	SH		SOLE		56,753	0	0
BAXTER INTL INC	COM	071813109	37,206	462,580	SH		SOLE		459,269	0	3,311
BED BATH & BEYOND INC	COM	075896100	12,329	713,684	SH		SOLE		713,684	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35,289	129,291	SH		SOLE		128,400	0	891
BIG LOTS INC	COM	089302103	15,679	361,593	SH		SOLE		361,593	0	0
BJS RESTAURANTS INC	COM	09180C106	16,548	396,254	SH		SOLE		396,254	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	28,066	511,035	SH		SOLE		511,035	0	0
BK OF AMERICA CORP	COM	060505104	223,560	5,266,436	SH		SOLE		5,248,027	0	18,409
BLACKROCK INC	COM	09247X101	129,703	154,655	SH		SOLE		154,191	0	464
BLOOMIN BRANDS INC	COM	094235108	20,661	826,445	SH		SOLE		826,445	0	0
BLUCORA INC	COM	095229100	1,355	86,889	SH		SOLE		86,889	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	23,616	493,037	SH		SOLE		493,037	0	0
BOSTON PROPERTIES INC	COM	101121101	26,862	247,924	SH		SOLE		246,061	0	1,863
BOSTON SCIENTIFIC CORP	COM	101137107	5,706	131,496	SH		SOLE		130,955	0	541
BOX INC	CL A	10316T104	20,338	859,218	SH		SOLE		859,218	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	13,589	709,264	SH		SOLE		709,264	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	8,083	309,322	SH		SOLE		309,322	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	94,505	1,597,163	SH		SOLE		1,591,827	0	5,336
BRIXMOR PPTY GROUP INC	COM	11120U105	15,247	689,617	SH		SOLE		689,617	0	0
BROADCOM INC	COM	11135F101	30,446	62,783	SH		SOLE		62,326	0	457
CALIX INC	COM	13100M509	21,257	430,044	SH		SOLE		430,044	0	0
CATERPILLAR INC	COM	149123101	90,222	469,983	SH		SOLE		468,475	0	1,508
CDW CORP	COM	12514G108	4,967	27,293	SH		SOLE		27,180	0	113
CELANESE CORP DEL	COM	150870103	12,333	81,873	SH		SOLE		81,873	0	0
CF INDS HLDGS INC	COM	125269100	1,959	35,094	SH		SOLE		35,094	0	0
CHARLES RIV LABS INTL INC	COM	159864107	20,388	49,407	SH		SOLE		49,371	0	36
CHEGG INC	COM	163092109	5,906	86,827	SH		SOLE		86,827	0	0
CHEVRON CORP NEW	COM	166764100	113,286	1,116,668	SH		SOLE		1,112,935	0	3,733
CIRCOR INTL INC	COM	17273K109	15,812	478,997	SH		SOLE		478,997	0	0
CIRRUS LOGIC INC	COM	172755100	23,427	284,483	SH		SOLE		284,483	0	0
CISCO SYS INC	COM	17275R102	35,136	645,533	SH		SOLE		640,999	0	4,534
COHU INC	COM	192576106	19,305	604,406	SH		SOLE		604,406	0	0
COMCAST CORP NEW	CL A	20030N101	107,321	1,918,850	SH		SOLE		1,910,558	0	8,292
COMMVAULT SYS INC	COM	204166102	20,015	265,762	SH		SOLE		265,762	0	0
CONNECTONE BANCORP INC	COM	20786W107	16,016	533,680	SH		SOLE		533,680	0	0
CONOCOPHILLIPS	COM	20825C104	125,565	1,852,819	SH		SOLE		1,846,620	0	6,199
CONSTELLATION BRANDS INC	CL A	21036P108	4,086	19,389	SH		SOLE		19,311	0	78
CRANE CO	COM	224399105	3,800	40,076	SH		SOLE		40,076	0	0
CSX CORP	COM	126408103	75,175	2,527,756	SH		SOLE		2,519,585	0	8,171
CVS HEALTH CORP	COM	126650100	55,871	658,403	SH		SOLE		653,779	0	4,624
DANA INC	COM	235825205	17,982	808,553	SH		SOLE		808,553	0	0
DARDEN RESTAURANTS INC	COM	237194105	41,483	273,870	SH		SOLE		272,182	0	1,688
DAVE & BUSTERS ENTMT INC	COM	238337109	12,524	326,743	SH		SOLE		326,743	0	0
DECKERS OUTDOOR CORP	COM	243537107	20,438	56,740	SH		SOLE		56,740	0	0
DEERE & CO	COM	244199105	451	1,347	SH		SOLE		1,347	0	0
DELUXE CORP	COM	248019101	24,349	678,445	SH		SOLE		678,445	0	0
DENTSPLY SIRONA INC	COM	24906P109	851	14,662	SH		SOLE		14,662	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	18,586	196,328	SH		SOLE		196,328	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	23,287	2,464,208	SH		SOLE		2,464,208	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	21,650	314,908	SH		SOLE		314,908	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	3,448	44,416	SH		SOLE		44,416	0	0
DISNEY WALT CO	COM	254687106	143,831	850,213	SH		SOLE		847,516	0	2,697
DUKE ENERGY CORP NEW	COM NEW	26441C204	90,511	927,466	SH		SOLE		924,056	0	3,410
ELASTIC N V	ORD SHS	N14506104	15,876	106,560	SH		SOLE		106,560	0	0
EMERSON ELEC CO	COM	291011104	39,041	414,443	SH		SOLE		411,720	0	2,723
ENPRO INDS INC	COM	29355X107	17,654	202,643	SH		SOLE		202,643	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	12,281	271,223	SH		SOLE		271,223	0	0
EOG RES INC	COM	26875P101	36,546	455,294	SH		SOLE		451,930	0	3,364
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	23,742	303,998	SH		SOLE		301,720	0	2,278
EVERBRIDGE INC	COM	29978A104	16,577	109,752	SH		SOLE		109,752	0	0
EVEREST RE GROUP LTD	COM	G3223R108	12,113	48,300	SH		SOLE		48,300	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	25,296	673,476	SH		SOLE		673,476	0	0
EXACT SCIENCES CORP	COM	30063P105	8,762	91,795	SH		SOLE		91,795	0	0
FACEBOOK INC	CL A	30303M102	14,314	42,175	SH		SOLE		42,000	0	175
FIRST BANCORP N C	COM	318910106	1,496	34,775	SH		SOLE		34,775	0	0
FIRST HORIZON CORPORATION	COM	320517105	18,181	1,116,088	SH		SOLE		1,116,088	0	0
FIRST INDL RLTY TR INC	COM	32054K103	21,934	421,162	SH		SOLE		421,162	0	0
FOX CORP	CL A COM	35137L105	3,581	89,275	SH		SOLE		88,897	0	378
FREEPORT-MCMORAN INC	CL B	35671D857	2,518	77,398	SH		SOLE		77,059	0	339
GENERAC HLDGS INC	COM	368736104	21,464	52,522	SH		SOLE		52,522	0	0
GENERAL MTRS CO	COM	37045V100	98,159	1,862,254	SH		SOLE		1,856,320	0	5,934
GLOBAL PMTS INC	COM	37940X102	96,644	613,301	SH		SOLE		611,587	0	1,714
GRAFTECH INTL LTD	COM	384313508	22,809	2,210,128	SH		SOLE		2,210,128	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,273	66,880	SH		SOLE		66,880	0	0
GUESS INC	COM	401617105	16,915	805,092	SH		SOLE		805,092	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	34,298	727,881	SH		SOLE		727,881	0	0
HANOVER INS GROUP INC	COM	410867105	2,040	15,739	SH		SOLE		15,739	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	11,500	300,019	SH		SOLE		300,019	0	0
HARSCO CORP	COM	415864107	233	13,728	SH		SOLE		13,728	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	103,408	1,472,003	SH		SOLE		1,467,270	0	4,733
HCA HEALTHCARE INC	COM	40412C101	5,220	21,507	SH		SOLE		21,412	0	95
HEALTHCARE RLTY TR	COM	421946104	3,731	125,290	SH		SOLE		125,290	0	0
HERC HLDGS INC	COM	42704L104	14,093	86,218	SH		SOLE		86,218	0	0
HERON THERAPEUTICS INC	COM	427746102	11,487	1,074,525	SH		SOLE		1,074,525	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,196	50,060	SH		SOLE		50,060	0	0
HILLENBRAND INC	COM	431571108	30,961	725,939	SH		SOLE		725,939	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	20,245	425,586	SH		SOLE		425,586	0	0
HOLLYFRONTIER CORP	COM	436106108	6,512	196,546	SH		SOLE		196,546	0	0
HOME BANCSHARES INC	COM	436893200	8,863	376,687	SH		SOLE		376,687	0	0
HONEYWELL INTL INC	COM	438516106	46,391	218,537	SH		SOLE		217,050	0	1,487
HORIZON BANCORP INC	COM	440407104	1,789	98,482	SH		SOLE		98,482	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	29,396	268,362	SH		SOLE		268,362	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12,697	777,543	SH		SOLE		777,543	0	0
HOSTESS BRANDS INC	CL A	44109J106	4,180	240,645	SH		SOLE		240,645	0	0
HUNTSMAN CORP	COM	447011107	30,445	1,028,907	SH		SOLE		1,022,066	0	6,841
II-VI INC	COM	902104108	18,692	314,899	SH		SOLE		314,899	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	8,661	757,707	SH		SOLE		757,707	0	0
INTEL CORP	COM	458140100	18,987	356,367	SH		SOLE		356,367	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	36,643	319,136	SH		SOLE		316,952	0	2,184
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	13,171	534,087	SH		SOLE		534,087	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	961	6,141	SH		SOLE		6,135	0	6
J2 GLOBAL INC	COM	48123V102	25,370	185,695	SH		SOLE		185,695	0	0
JACOBS ENGR GROUP INC	COM	469814107	14,117	106,516	SH		SOLE		106,516	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,484	111,232	SH		SOLE		111,232	0	0
JETBLUE AWYS CORP	COM	477143101	10,120	661,882	SH		SOLE		661,882	0	0
JOHNSON & JOHNSON	COM	478160104	62,454	386,710	SH		SOLE		383,916	0	2,794
JOHNSON CTLS INTL PLC	SHS	G51502105	6,558	96,320	SH		SOLE		96,020	0	300
JPMORGAN CHASE & CO	COM	46625H100	223,573	1,365,829	SH		SOLE		1,360,579	0	5,250
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	18,726	171,857	SH		SOLE		171,857	0	0
KB HOME	COM	48666K109	19,085	490,372	SH		SOLE		490,372	0	0
KIMBERLY-CLARK CORP	COM	494368103	599	4,522	SH		SOLE		4,522	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,786	113,128	SH		SOLE		112,770	0	358
KOHLS CORP	COM	500255104	21,635	459,440	SH		SOLE		459,440	0	0
KRAFT HEINZ CO	COM	500754106	3,920	106,460	SH		SOLE		106,045	0	415
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,334	24,220	SH		SOLE		24,156	0	64
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	956	3,396	SH		SOLE		3,396	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	15,266	134,560	SH		SOLE		134,560	0	0
LILLY ELI & CO	COM	532457108	87,341	378,017	SH		SOLE		376,852	0	1,165
LINDE PLC	SHS	G5494J103	6,315	21,525	SH		SOLE		21,434	0	91
LITHIA MTRS INC	COM	536797103	21,541	67,944	SH		SOLE		67,944	0	0
LIVANOVA PLC	SHS	G5509L101	7,711	97,379	SH		SOLE		97,379	0	0
LOCKHEED MARTIN CORP	COM	539830109	21,563	62,482	SH		SOLE		62,009	0	473
LOWES COS INC	COM	548661107	95,977	473,119	SH		SOLE		471,683	0	1,436
MADDEN STEVEN LTD	COM	556269108	18,454	459,505	SH		SOLE		459,505	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	18,469	1,038,160	SH		SOLE		1,038,160	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,039	34,034	SH		SOLE		33,894	0	140
MARTIN MARIETTA MATLS INC	COM	573284106	88,690	259,568	SH		SOLE		258,721	0	847
MARVELL TECHNOLOGY INC	COM	573874104	10,897	180,687	SH		SOLE		180,687	0	0
MASONITE INTL CORP	COM	575385109	8,881	83,685	SH		SOLE		83,685	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,526	21,646	SH		SOLE		21,555	0	91
MEDPACE HLDGS INC	COM	58506Q109	8,821	46,601	SH		SOLE		46,601	0	0
MEDTRONIC PLC	SHS	G5960L103	139,506	1,112,927	SH		SOLE		1,108,793	0	4,134
MERCK & CO INC	COM	58933Y105	28,983	385,867	SH		SOLE		383,083	0	2,784
MERIT MED SYS INC	COM	589889104	11,184	155,772	SH		SOLE		155,772	0	0
MICRON TECHNOLOGY INC	COM	595112103	74,615	1,051,213	SH		SOLE		1,047,794	0	3,419
MICROSOFT CORP	COM	594918104	111,189	394,400	SH		SOLE		393,168	0	1,232
MID-AMER APT CMNTYS INC	COM	59522J103	17,760	95,100	SH		SOLE		95,100	0	0
MKS INSTRS INC	COM	55306N104	9,738	64,530	SH		SOLE		64,530	0	0
MONDELEZ INTL INC	CL A	609207105	57,961	996,236	SH		SOLE		992,671	0	3,565
MYR GROUP INC DEL	COM	55405W104	9,983	100,329	SH		SOLE		100,329	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,639	31,044	SH		SOLE		31,044	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,514	88,772	SH		SOLE		88,772	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	10,913	176,351	SH		SOLE		176,351	0	0
NEXTERA ENERGY INC	COM	65339F101	49,893	635,423	SH		SOLE		631,296	0	4,127
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,660	86,495	SH		SOLE		86,495	0	0
NORTHROP GRUMMAN CORP	COM	666807102	77,873	216,224	SH		SOLE		215,480	0	744
NOVAVAX INC	COM NEW	670002401	12,547	60,523	SH		SOLE		60,523	0	0
NUVASIVE INC	COM	670704105	14,595	243,854	SH		SOLE		243,854	0	0
NVIDIA CORPORATION	COM	67066G104	8,094	39,072	SH		SOLE		38,906	0	166
NXP SEMICONDUCTORS N V	COM	N6596X109	4,596	23,465	SH		SOLE		23,365	0	100
OLD SECOND BANCORP INC ILL	COM	680277100	1,292	98,942	SH		SOLE		98,942	0	0
ON SEMICONDUCTOR CORP	COM	682189105	36,563	798,834	SH		SOLE		792,972	0	5,862
ORIGIN BANCORP INC	COM	68621T102	5,794	136,809	SH		SOLE		136,809	0	0
OWENS CORNING NEW	COM	690742101	25,360	296,606	SH		SOLE		294,348	0	2,258
PARKER-HANNIFIN CORP	COM	701094104	109,704	392,331	SH		SOLE		391,045	0	1,286
PAYPAL HLDGS INC	COM	70450Y103	8,054	30,950	SH		SOLE		30,824	0	126
PENN NATL GAMING INC	COM	707569109	12,852	177,365	SH		SOLE		177,202	0	163
PEPSICO INC	COM	713448108	91,707	609,717	SH		SOLE		607,903	0	1,814
PERFORMANCE FOOD GROUP CO	COM	71377A103	24,154	519,898	SH		SOLE		519,898	0	0
PETIQ INC	COM CL A	71639T106	5,359	214,601	SH		SOLE		214,601	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	5,505	171,506	SH		SOLE		171,506	0	0
PHILLIPS 66	COM	718546104	18,161	259,329	SH		SOLE		257,487	0	1,842
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,071	176,189	SH		SOLE		176,189	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	38,301	407,108	SH		SOLE		407,108	0	0
PIONEER NAT RES CO	COM	723787107	8,831	53,038	SH		SOLE		53,038	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	21,615	459,990	SH		SOLE		459,990	0	0
PROCTER AND GAMBLE CO	COM	742718109	30,149	215,660	SH		SOLE		214,249	0	1,411
PROG HOLDINGS INC	COM NPV	74319R101	3,096	73,707	SH		SOLE		73,707	0	0
PROGYNY INC	COM	74340E103	17,176	306,713	SH		SOLE		306,713	0	0
PROLOGIS INC.	COM	74340W103	104,063	829,651	SH		SOLE		826,698	0	2,953
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3,854	217,483	SH		SOLE		217,483	0	0
PRUDENTIAL FINL INC	COM	744320102	38,872	369,510	SH		SOLE		366,853	0	2,657
QCR HOLDINGS INC	COM	74727A104	2,164	42,065	SH		SOLE		42,065	0	0
QUANTA SVCS INC	COM	74762E102	142,249	1,249,767	SH		SOLE		1,246,337	0	3,430
RADIAN GROUP INC	COM	750236101	26,299	1,157,545	SH		SOLE		1,157,545	0	0
REVANCE THERAPEUTICS INC	COM	761330109	8,477	304,272	SH		SOLE		304,272	0	0
REVOLVE GROUP INC	CL A	76156B107	21,761	352,292	SH		SOLE		352,292	0	0
REXNORD CORP	COM	76169B102	9,848	153,186	SH		SOLE		153,186	0	0
RH	COM	74967X103	12,459	18,681	SH		SOLE		18,681	0	0
SAIA INC	COM	78709Y105	10,267	43,134	SH		SOLE		43,134	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	14,879	346,999	SH		SOLE		346,999	0	0
SANDY SPRING BANCORP INC	COM	800363103	11,464	250,205	SH		SOLE		250,205	0	0
SCHLUMBERGER LTD	COM STK	806857108	88,481	2,985,208	SH		SOLE		2,973,506	0	11,702
SCHWAB CHARLES CORP	COM	808513105	129,054	1,771,752	SH		SOLE		1,766,896	0	4,856
SEACOAST BKG CORP FLA	COM NEW	811707801	10,486	310,146	SH		SOLE		310,146	0	0
SEASPINE HLDGS CORP	COM	81255T108	1,170	74,368	SH		SOLE		74,368	0	0
SEAWORLD ENTMT INC	COM	81282V100	16,939	306,199	SH		SOLE		306,199	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,217	16,118	SH		SOLE		16,118	0	0
SERVICE CORP INTL	COM	817565104	2,634	43,704	SH		SOLE		43,704	0	0
SILICON LABORATORIES INC	COM	826919102	18,341	130,856	SH		SOLE		130,856	0	0
SITE CTRS CORP	COM	82981J109	10,656	690,172	SH		SOLE		690,172	0	0
SKYWEST INC	COM	830879102	16,631	337,067	SH		SOLE		337,067	0	0
SOUTHWEST AIRLS CO	COM	844741108	72,551	1,410,692	SH		SOLE		1,405,695	0	4,997
SPROUT SOCIAL INC	COM CL A	85209W109	27,361	224,365	SH		SOLE		224,365	0	0
SPX CORP	COM	784635104	8,141	152,314	SH		SOLE		152,314	0	0
STARBUCKS CORP	COM	855244109	5,625	50,995	SH		SOLE		50,772	0	223
STATE STR CORP	COM	857477103	111,663	1,318,014	SH		SOLE		1,313,796	0	4,218
STERIS PLC	SHS USD	G8473T100	3,034	14,853	SH		SOLE		14,853	0	0
STIFEL FINL CORP	COM	860630102	23,144	340,560	SH		SOLE		340,560	0	0
STRYKER CORPORATION	COM	863667101	2,100	7,963	SH		SOLE		7,963	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	12,045	365,670	SH		SOLE		365,670	0	0
SYNAPTICS INC	COM	87157D109	3,345	18,611	SH		SOLE		18,611	0	0
SYNEOS HEALTH INC	CL A	87166B102	13,915	159,065	SH		SOLE		159,065	0	0
SYNOPSYS INC	COM	871607107	5,408	18,065	SH		SOLE		17,994	0	71
TARGET CORP	COM	87612E106	112,033	489,718	SH		SOLE		487,704	0	2,014
TCR2 THERAPEUTICS INC	COM	87808K106	2,965	348,395	SH		SOLE		348,395	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	4,460	127,754	SH		SOLE		127,754	0	0
TEXTRON INC	COM	883203101	84,765	1,214,231	SH		SOLE		1,210,324	0	3,907
THERMO FISHER SCIENTIFIC INC	COM	883556102	154,225	269,940	SH		SOLE		269,042	0	898
TIMKEN CO	COM	887389104	18,550	283,554	SH		SOLE		283,554	0	0
TRAVELERS COMPANIES INC	COM	89417E109	23,283	153,170	SH		SOLE		152,087	0	1,083
TRUIST FINL CORP	COM	89832Q109	43,307	738,394	SH		SOLE		732,864	0	5,530
TYSON FOODS INC	CL A	902494103	84,991	1,076,658	SH		SOLE		1,073,292	0	3,366
UFP INDUSTRIES INC	COM	90278Q108	2,633	38,738	SH		SOLE		38,738	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,522	24,704	SH		SOLE		24,704	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	8,617	202,279	SH		SOLE		202,279	0	0
UNIFIRST CORP MASS	COM	904708104	12,878	60,567	SH		SOLE		60,567	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	28,720	875,088	SH		SOLE		875,088	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	167,452	428,553	SH		SOLE		427,097	0	1,456
VERITEX HLDGS INC	COM	923451108	12,898	327,691	SH		SOLE		327,691	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	52,099	964,601	SH		SOLE		957,554	0	7,047
VIAVI SOLUTIONS INC	COM	925550105	18,611	1,182,415	SH		SOLE		1,182,415	0	0
VISA INC	COM CL A	92826C839	209	937	SH		SOLE		937	0	0
VONAGE HLDGS CORP	COM	92886T201	23,949	1,485,648	SH		SOLE		1,485,648	0	0
WELLS FARGO CO NEW	COM	949746101	121,748	2,623,312	SH		SOLE		2,614,135	0	9,177
WESTERN ALLIANCE BANCORP	COM	957638109	25,313	232,618	SH		SOLE		232,618	0	0
WESTROCK CO	COM	96145D105	20,722	415,850	SH		SOLE		412,703	0	3,147
WILLIAMS SONOMA INC	COM	969904101	3,666	20,674	SH		SOLE		20,574	0	100
WINTRUST FINL CORP	COM	97650W108	16,476	204,998	SH		SOLE		204,998	0	0
WSFS FINL CORP	COM	929328102	2,979	58,054	SH		SOLE		58,054	0	0
WW INTL INC	COM	98262P101	4,426	242,533	SH		SOLE		242,533	0	0
XCEL ENERGY INC	COM	98389B100	83,041	1,328,653	SH		SOLE		1,324,566	0	4,087
ZOETIS INC	CL A	98978V103	799	4,117	SH		SOLE		4,117	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	12,956	211,727	SH		SOLE		211,727	0	0