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 |
ABBOTT LABS | COM | 002824100 | 11,426 | 81,187 | SH | SOLE | 80,984 | 0 | 203 | ||
ABBVIE INC | COM | 00287Y109 | 103,699 | 765,877 | SH | SOLE | 763,342 | 0 | 2,535 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,969 | 114,811 | SH | SOLE | 114,811 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 20,970 | 857,302 | SH | SOLE | 857,302 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 6,844 | 73,192 | SH | SOLE | 73,192 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,456 | 13,149 | SH | SOLE | 13,091 | 0 | 58 | ||
ADVANSIX INC | COM | 00773T101 | 11,922 | 252,318 | SH | SOLE | 252,318 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 315 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,309 | 52,215 | SH | SOLE | 52,215 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 106,313 | 349,416 | SH | SOLE | 348,441 | 0 | 975 | ||
ALCOA CORP | COM | 013872106 | 4,777 | 80,171 | SH | SOLE | 80,171 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,385 | 55,069 | SH | SOLE | 55,069 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 34,857 | 296,274 | SH | SOLE | 294,205 | 0 | 2,069 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 215,207 | 74,285 | SH | SOLE | 73,790 | 0 | 495 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 6,007 | 525,506 | SH | SOLE | 525,506 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 634 | 39,175 | SH | SOLE | 39,175 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,380 | 6,412 | SH | SOLE | 6,385 | 0 | 27 | ||
AMEDISYS INC | COM | 023436108 | 6,674 | 41,226 | SH | SOLE | 41,226 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 22,756 | 898,750 | SH | SOLE | 898,750 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28,172 | 172,204 | SH | SOLE | 170,987 | 0 | 1,217 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 90,486 | 309,354 | SH | SOLE | 308,601 | 0 | 753 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 87,414 | 657,793 | SH | SOLE | 655,651 | 0 | 2,142 | ||
AMGEN INC | COM | 031162100 | 454 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 14,023 | 1,214,117 | SH | SOLE | 1,214,117 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,577 | 200,358 | SH | SOLE | 199,487 | 0 | 871 | ||
APPLIED MATLS INC | COM | 038222105 | 6,306 | 40,070 | SH | SOLE | 39,897 | 0 | 173 | ||
ARCONIC CORPORATION | COM | 03966V107 | 29,320 | 888,229 | SH | SOLE | 888,229 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 9,385 | 100,979 | SH | SOLE | 100,979 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 12,104 | 208,297 | SH | SOLE | 208,297 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 35,593 | 320,109 | SH | SOLE | 320,109 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 8,138 | 117,037 | SH | SOLE | 117,037 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 16,503 | 391,630 | SH | SOLE | 391,195 | 0 | 435 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 19,917 | 1,005,909 | SH | SOLE | 1,005,909 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 23,037 | 411,747 | SH | SOLE | 411,747 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 15,372 | 464,140 | SH | SOLE | 464,140 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 6,643 | 174,553 | SH | SOLE | 174,553 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,306 | 56,929 | SH | SOLE | 56,929 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 99,684 | 1,161,279 | SH | SOLE | 1,157,788 | 0 | 3,491 | ||
BED BATH & BEYOND INC | COM | 075896100 | 10,049 | 689,213 | SH | SOLE | 689,213 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,542 | 128,902 | SH | SOLE | 128,038 | 0 | 864 | ||
BIG LOTS INC | COM | 089302103 | 9,148 | 203,061 | SH | SOLE | 203,061 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 13,219 | 382,596 | SH | SOLE | 382,596 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 27,163 | 405,601 | SH | SOLE | 405,601 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 223,487 | 5,023,316 | SH | SOLE | 5,005,407 | 0 | 17,909 | ||
BLACKROCK INC | COM | 09247X101 | 139,284 | 152,129 | SH | SOLE | 151,630 | 0 | 499 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 16,782 | 799,901 | SH | SOLE | 799,901 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,435 | 82,869 | SH | SOLE | 82,869 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 28,489 | 247,343 | SH | SOLE | 245,533 | 0 | 1,810 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,301 | 124,790 | SH | SOLE | 124,249 | 0 | 541 | ||
BOX INC | CL A | 10316T104 | 21,685 | 827,980 | SH | SOLE | 827,980 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 13,888 | 658,495 | SH | SOLE | 658,495 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 99,020 | 1,588,132 | SH | SOLE | 1,582,872 | 0 | 5,260 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 26,403 | 1,039,076 | SH | SOLE | 1,039,076 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 41,812 | 62,836 | SH | SOLE | 62,361 | 0 | 475 | ||
CALIX INC | COM | 13100M509 | 33,228 | 415,511 | SH | SOLE | 415,511 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 95,598 | 462,411 | SH | SOLE | 460,947 | 0 | 1,464 | ||
CDW CORP | COM | 12514G108 | 5,301 | 25,886 | SH | SOLE | 25,773 | 0 | 113 | ||
CELANESE CORP DEL | COM | 150870103 | 13,631 | 81,109 | SH | SOLE | 81,109 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,484 | 35,094 | SH | SOLE | 35,094 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 17,094 | 45,369 | SH | SOLE | 45,333 | 0 | 36 | ||
CHEVRON CORP NEW | COM | 166764100 | 129,098 | 1,100,117 | SH | SOLE | 1,096,487 | 0 | 3,630 | ||
CIRCOR INTL INC | COM | 17273K109 | 12,544 | 461,502 | SH | SOLE | 461,502 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,697 | 40,178 | SH | SOLE | 40,178 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 40,775 | 643,443 | SH | SOLE | 639,060 | 0 | 4,383 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 27,274 | 556,945 | SH | SOLE | 556,945 | 0 | 0 | ||
COHU INC | COM | 192576106 | 21,923 | 575,559 | SH | SOLE | 575,559 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 95,285 | 1,893,219 | SH | SOLE | 1,885,171 | 0 | 8,048 | ||
COMMVAULT SYS INC | COM | 204166102 | 15,654 | 227,135 | SH | SOLE | 227,135 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 16,624 | 508,236 | SH | SOLE | 508,236 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 131,350 | 1,819,756 | SH | SOLE | 1,813,736 | 0 | 6,020 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,075 | 20,220 | SH | SOLE | 20,130 | 0 | 90 | ||
CORTEVA INC | COM | 22052L104 | 1,427 | 30,191 | SH | SOLE | 30,191 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 4,000 | 39,316 | SH | SOLE | 39,316 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 93,927 | 2,498,055 | SH | SOLE | 2,490,106 | 0 | 7,949 | ||
CVS HEALTH CORP | COM | 126650100 | 67,496 | 654,286 | SH | SOLE | 649,782 | 0 | 4,504 | ||
DANA INC | COM | 235825205 | 17,877 | 783,402 | SH | SOLE | 783,402 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 40,985 | 272,075 | SH | SOLE | 270,435 | 0 | 1,640 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7,662 | 199,535 | SH | SOLE | 199,535 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 20,324 | 55,482 | SH | SOLE | 55,482 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 421 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 23,495 | 731,695 | SH | SOLE | 731,695 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 815 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,758 | 173,923 | SH | SOLE | 173,923 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 22,916 | 2,384,642 | SH | SOLE | 2,384,642 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 20,985 | 344,070 | SH | SOLE | 344,070 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 14,038 | 174,748 | SH | SOLE | 174,748 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 129,817 | 838,126 | SH | SOLE | 835,467 | 0 | 2,659 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 108,917 | 1,038,292 | SH | SOLE | 1,034,974 | 0 | 3,318 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 2,602 | 237,820 | SH | SOLE | 237,820 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 12,979 | 105,440 | SH | SOLE | 105,440 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 38,724 | 416,517 | SH | SOLE | 413,868 | 0 | 2,649 | ||
ENPRO INDS INC | COM | 29355X107 | 21,284 | 193,372 | SH | SOLE | 193,372 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 12,157 | 258,162 | SH | SOLE | 258,162 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 40,205 | 452,607 | SH | SOLE | 449,372 | 0 | 3,235 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 26,506 | 302,368 | SH | SOLE | 300,157 | 0 | 2,211 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,570 | 53,029 | SH | SOLE | 53,029 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 13,346 | 48,721 | SH | SOLE | 48,721 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 27,936 | 597,563 | SH | SOLE | 597,563 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 8,135 | 104,519 | SH | SOLE | 104,519 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,521 | 33,275 | SH | SOLE | 33,275 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 18,061 | 1,106,027 | SH | SOLE | 1,106,027 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 29,882 | 451,390 | SH | SOLE | 451,390 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,893 | 78,418 | SH | SOLE | 78,040 | 0 | 378 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,108 | 74,457 | SH | SOLE | 74,118 | 0 | 339 | ||
GENERAC HLDGS INC | COM | 368736104 | 16,510 | 46,913 | SH | SOLE | 46,913 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 106,292 | 1,812,932 | SH | SOLE | 1,807,217 | 0 | 5,715 | ||
GLOBAL PMTS INC | COM | 37940X102 | 81,425 | 602,340 | SH | SOLE | 600,672 | 0 | 1,668 | ||
GRAFTECH INTL LTD | COM | 384313508 | 25,378 | 2,145,240 | SH | SOLE | 2,145,240 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,808 | 502,998 | SH | SOLE | 502,998 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 18,369 | 775,712 | SH | SOLE | 775,712 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9,209 | 229,023 | SH | SOLE | 229,023 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 35,372 | 707,164 | SH | SOLE | 707,164 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,277 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 12,026 | 282,034 | SH | SOLE | 282,034 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 100,198 | 1,451,297 | SH | SOLE | 1,446,689 | 0 | 4,608 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,229 | 20,351 | SH | SOLE | 20,256 | 0 | 95 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 4,091 | 129,290 | SH | SOLE | 129,290 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 10,755 | 68,699 | SH | SOLE | 68,699 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 12,598 | 1,379,846 | SH | SOLE | 1,379,846 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,232 | 50,060 | SH | SOLE | 50,060 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 36,582 | 703,630 | SH | SOLE | 703,630 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 21,417 | 410,996 | SH | SOLE | 410,996 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 6,382 | 194,707 | SH | SOLE | 194,707 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 8,598 | 353,110 | SH | SOLE | 353,110 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 215 | 518 | SH | SOLE | 518 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 39,942 | 191,557 | SH | SOLE | 190,223 | 0 | 1,334 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,961 | 94,052 | SH | SOLE | 94,052 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 28,625 | 265,634 | SH | SOLE | 265,634 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,394 | 770,217 | SH | SOLE | 770,217 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 4,774 | 233,805 | SH | SOLE | 233,805 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 35,783 | 1,025,901 | SH | SOLE | 1,019,264 | 0 | 6,637 | ||
II-VI INC | COM | 902104108 | 24,528 | 358,962 | SH | SOLE | 358,962 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 7,754 | 842,855 | SH | SOLE | 842,855 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18,357 | 356,432 | SH | SOLE | 356,432 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 43,560 | 318,494 | SH | SOLE | 316,375 | 0 | 2,119 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 12,019 | 629,613 | SH | SOLE | 629,613 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,734 | 10,327 | SH | SOLE | 10,316 | 0 | 11 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 528 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 14,685 | 105,474 | SH | SOLE | 105,474 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14,043 | 110,224 | SH | SOLE | 110,224 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 9,325 | 654,826 | SH | SOLE | 654,826 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 66,032 | 385,998 | SH | SOLE | 383,284 | 0 | 2,714 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,568 | 93,061 | SH | SOLE | 92,761 | 0 | 300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 212,959 | 1,344,863 | SH | SOLE | 1,339,757 | 0 | 5,106 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 11,677 | 124,307 | SH | SOLE | 124,307 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 21,214 | 474,258 | SH | SOLE | 474,258 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 643 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,543 | 173,013 | SH | SOLE | 172,655 | 0 | 358 | ||
KOHLS CORP | COM | 500255104 | 22,106 | 447,580 | SH | SOLE | 447,580 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 40 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,445 | 123,825 | SH | SOLE | 123,268 | 0 | 557 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,010 | 23,497 | SH | SOLE | 23,433 | 0 | 64 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,062 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 17,229 | 142,033 | SH | SOLE | 142,033 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 102,327 | 370,455 | SH | SOLE | 369,323 | 0 | 1,132 | ||
LINDE PLC | SHS | G5494J103 | 7,054 | 20,365 | SH | SOLE | 20,274 | 0 | 91 | ||
LITHIA MTRS INC | COM | 536797103 | 19,655 | 66,190 | SH | SOLE | 66,190 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 7,995 | 91,448 | SH | SOLE | 91,448 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,129 | 62,263 | SH | SOLE | 61,788 | 0 | 475 | ||
LOWES COS INC | COM | 548661107 | 119,969 | 464,134 | SH | SOLE | 462,736 | 0 | 1,398 | ||
MADDEN STEVEN LTD | COM | 556269108 | 20,654 | 444,456 | SH | SOLE | 444,456 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 18,104 | 959,384 | SH | SOLE | 959,384 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,325 | 32,227 | SH | SOLE | 32,087 | 0 | 140 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 112,520 | 255,426 | SH | SOLE | 254,606 | 0 | 820 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,693 | 145,082 | SH | SOLE | 145,082 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 9,376 | 79,495 | SH | SOLE | 79,495 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,666 | 24,116 | SH | SOLE | 24,006 | 0 | 110 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 9,511 | 43,701 | SH | SOLE | 43,701 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 52,436 | 506,873 | SH | SOLE | 503,038 | 0 | 3,835 | ||
MERCK & CO INC | COM | 58933Y105 | 29,745 | 388,113 | SH | SOLE | 385,415 | 0 | 2,698 | ||
MERIT MED SYS INC | COM | 589889104 | 9,592 | 153,971 | SH | SOLE | 153,971 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,527 | 34,270 | SH | SOLE | 34,120 | 0 | 150 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 96,316 | 1,033,979 | SH | SOLE | 1,030,665 | 0 | 3,314 | ||
MICROSOFT CORP | COM | 594918104 | 129,075 | 383,784 | SH | SOLE | 382,578 | 0 | 1,206 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 22,888 | 99,755 | SH | SOLE | 99,755 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 11,405 | 65,482 | SH | SOLE | 65,482 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 65,376 | 985,920 | SH | SOLE | 982,456 | 0 | 3,464 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 37,689 | 138,715 | SH | SOLE | 138,715 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 10,423 | 94,279 | SH | SOLE | 94,279 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,046 | 29,564 | SH | SOLE | 29,564 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,625 | 101,267 | SH | SOLE | 101,267 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 13,812 | 164,767 | SH | SOLE | 164,767 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 53,072 | 568,470 | SH | SOLE | 564,747 | 0 | 3,723 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,774 | 86,495 | SH | SOLE | 86,495 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 82,186 | 212,329 | SH | SOLE | 211,605 | 0 | 724 | ||
NOVAVAX INC | COM NEW | 670002401 | 8,401 | 58,719 | SH | SOLE | 58,719 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 13,517 | 257,560 | SH | SOLE | 257,560 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,923 | 37,138 | SH | SOLE | 36,972 | 0 | 166 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,099 | 22,385 | SH | SOLE | 22,285 | 0 | 100 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,188 | 94,372 | SH | SOLE | 94,372 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 70,145 | 1,032,769 | SH | SOLE | 1,027,069 | 0 | 5,700 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 5,524 | 128,706 | SH | SOLE | 128,706 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 26,818 | 296,337 | SH | SOLE | 294,146 | 0 | 2,191 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 123,505 | 388,232 | SH | SOLE | 386,974 | 0 | 1,258 | ||
PENN NATL GAMING INC | COM | 707569109 | 8,883 | 171,317 | SH | SOLE | 171,154 | 0 | 163 | ||
PEPSICO INC | COM | 713448108 | 104,397 | 600,983 | SH | SOLE | 599,225 | 0 | 1,758 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 22,471 | 489,667 | SH | SOLE | 489,667 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 4,588 | 202,042 | SH | SOLE | 202,042 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 4,808 | 244,439 | SH | SOLE | 244,439 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 18,724 | 258,406 | SH | SOLE | 256,620 | 0 | 1,786 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,163 | 172,079 | SH | SOLE | 172,079 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 31,272 | 327,460 | SH | SOLE | 327,460 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,654 | 58,575 | SH | SOLE | 58,575 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 7,689 | 240,281 | SH | SOLE | 240,281 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 23,552 | 445,043 | SH | SOLE | 445,043 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 36,520 | 223,255 | SH | SOLE | 221,843 | 0 | 1,412 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,255 | 72,147 | SH | SOLE | 72,147 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 14,865 | 295,240 | SH | SOLE | 295,240 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 136,112 | 808,459 | SH | SOLE | 805,617 | 0 | 2,842 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 16,793 | 491,024 | SH | SOLE | 491,024 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 39,870 | 368,345 | SH | SOLE | 365,764 | 0 | 2,581 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2,249 | 40,155 | SH | SOLE | 40,155 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 138,833 | 1,210,822 | SH | SOLE | 1,207,488 | 0 | 3,334 | ||
RADIAN GROUP INC | COM | 750236101 | 23,702 | 1,121,737 | SH | SOLE | 1,121,737 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,719 | 289,124 | SH | SOLE | 289,124 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 14,423 | 257,367 | SH | SOLE | 257,367 | 0 | 0 | ||
RH | COM | 74967X103 | 9,889 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 13,616 | 40,401 | SH | SOLE | 40,401 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 16,141 | 333,899 | SH | SOLE | 333,899 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 11,310 | 235,239 | SH | SOLE | 235,239 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 88,027 | 2,939,158 | SH | SOLE | 2,927,770 | 0 | 11,388 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 146,341 | 1,740,090 | SH | SOLE | 1,735,383 | 0 | 4,707 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 10,296 | 290,938 | SH | SOLE | 290,938 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 1,104 | 81,027 | SH | SOLE | 81,027 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 19,150 | 295,251 | SH | SOLE | 295,251 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,524 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,108 | 43,786 | SH | SOLE | 43,786 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 26,189 | 126,870 | SH | SOLE | 126,870 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 12,092 | 763,897 | SH | SOLE | 763,897 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 2,039 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 12,816 | 326,117 | SH | SOLE | 326,117 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 61,587 | 1,437,610 | SH | SOLE | 1,432,546 | 0 | 5,064 | ||
SP PLUS CORP | COM | 78469C103 | 407 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,789 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 27,792 | 273,225 | SH | SOLE | 273,225 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 18,150 | 200,131 | SH | SOLE | 200,131 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,327 | 45,532 | SH | SOLE | 45,309 | 0 | 223 | ||
STATE STR CORP | COM | 857477103 | 120,352 | 1,294,110 | SH | SOLE | 1,290,012 | 0 | 4,098 | ||
STERIS PLC | SHS USD | G8473T100 | 3,611 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 25,839 | 366,925 | SH | SOLE | 366,925 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,134 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 9,866 | 353,367 | SH | SOLE | 353,367 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 5,564 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 16,175 | 157,532 | SH | SOLE | 157,532 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,415 | 14,695 | SH | SOLE | 14,631 | 0 | 64 | ||
TARGET CORP | COM | 87612E106 | 111,486 | 481,703 | SH | SOLE | 479,743 | 0 | 1,960 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 4,798 | 134,365 | SH | SOLE | 134,365 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 92,052 | 1,192,386 | SH | SOLE | 1,188,601 | 0 | 3,785 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 177,124 | 265,456 | SH | SOLE | 264,582 | 0 | 874 | ||
TIMKEN CO | COM | 887389104 | 21,155 | 305,306 | SH | SOLE | 305,306 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,918 | 152,899 | SH | SOLE | 151,849 | 0 | 1,050 | ||
TRUIST FINL CORP | COM | 89832Q109 | 43,055 | 735,345 | SH | SOLE | 729,975 | 0 | 5,370 | ||
TYSON FOODS INC | CL A | 902494103 | 92,201 | 1,057,828 | SH | SOLE | 1,054,548 | 0 | 3,280 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,856 | 31,039 | SH | SOLE | 31,039 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,653 | 23,524 | SH | SOLE | 23,524 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 11,234 | 195,855 | SH | SOLE | 195,855 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 12,571 | 59,747 | SH | SOLE | 59,747 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 30,506 | 848,804 | SH | SOLE | 848,804 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 211,496 | 421,190 | SH | SOLE | 419,770 | 0 | 1,420 | ||
VERITEX HLDGS INC | COM | 923451108 | 12,262 | 308,254 | SH | SOLE | 308,254 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,951 | 961,335 | SH | SOLE | 954,487 | 0 | 6,848 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 10,021 | 568,721 | SH | SOLE | 568,721 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 203 | 937 | SH | SOLE | 937 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 3,477 | 167,249 | SH | SOLE | 167,249 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 123,649 | 2,577,109 | SH | SOLE | 2,568,188 | 0 | 8,921 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 24,126 | 224,111 | SH | SOLE | 224,111 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 18,373 | 414,178 | SH | SOLE | 411,116 | 0 | 3,062 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,403 | 20,122 | SH | SOLE | 20,022 | 0 | 100 | ||
WINTRUST FINL CORP | COM | 97650W108 | 22,647 | 249,363 | SH | SOLE | 249,363 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 3,215 | 64,145 | SH | SOLE | 64,145 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 3,667 | 227,359 | SH | SOLE | 227,359 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 94,653 | 1,398,115 | SH | SOLE | 1,393,743 | 0 | 4,372 | ||
ZIFF DAVIS INC | COM | 48123V102 | 21,345 | 192,544 | SH | SOLE | 192,544 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,001 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 12,794 | 199,282 | SH | SOLE | 199,282 | 0 | 0 |