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	9,685	89,145	SH		SOLE		88,895	0	250
ABBVIE INC	COM	00287Y109	92,787	605,810	SH		SOLE		603,987	0	1,823
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,437	65,606	SH		SOLE		65,606	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	11,493	637,078	SH		SOLE		637,078	0	0
ADDUS HOMECARE CORP	COM	006739106	4,321	51,885	SH		SOLE		51,885	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,325	14,548	SH		SOLE		14,487	0	61
ADVANSIX INC	COM	00773T101	10,370	310,114	SH		SOLE		310,114	0	0
AES CORP	COM	00130H105	6,766	322,036	SH		SOLE		322,036	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	234	1,971	SH		SOLE		1,971	0	0
AGREE RLTY CORP	COM	008492100	16,247	225,248	SH		SOLE		225,248	0	0
AIR PRODS & CHEMS INC	COM	009158106	84,374	350,858	SH		SOLE		349,924	0	934
ALCOA CORP	COM	013872106	655	14,363	SH		SOLE		14,363	0	0
ALLSTATE CORP	COM	020002101	36,793	290,322	SH		SOLE		288,478	0	1,844
ALPHABET INC	CAP STK CL A	02079K305	168,685	77,405	SH		SOLE		76,907	0	498
ALPHATEC HLDGS INC	COM NEW	02081G201	2,430	371,554	SH		SOLE		371,554	0	0
AMAZON COM INC	COM	023135106	13,818	130,112	SH		SOLE		129,572	0	540
AMDOCS LTD	SHS	G02602103	6,408	76,919	SH		SOLE		76,919	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7,828	700,180	SH		SOLE		700,180	0	0
AMERICAN EXPRESS CO	COM	025816109	22,966	165,679	SH		SOLE		164,567	0	1,112
AMERICAN TOWER CORP NEW	COM	03027X100	80,229	313,899	SH		SOLE		313,183	0	716
AMERISOURCEBERGEN CORP	COM	03073E105	91,906	649,598	SH		SOLE		647,563	0	2,035
AMGEN INC	COM	031162100	489	2,010	SH		SOLE		2,010	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	9,372	872,600	SH		SOLE		872,600	0	0
APPLE INC	COM	037833100	27,538	201,417	SH		SOLE		200,519	0	898
APPLIED MATLS INC	COM	038222105	3,571	39,253	SH		SOLE		39,077	0	176
ARCONIC CORPORATION	COM	03966V107	16,440	586,089	SH		SOLE		586,089	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4,927	133,669	SH		SOLE		133,669	0	0
AT&T INC	COM	00206R102	6,150	293,416	SH		SOLE		292,082	0	1,334
ATKORE INC	COM	047649108	15,968	192,367	SH		SOLE		192,367	0	0
ATRICURE INC	COM	04963C209	3,378	82,681	SH		SOLE		82,681	0	0
AVANTOR INC	COM	05352A100	10,518	338,184	SH		SOLE		337,630	0	554
AVAYA HLDGS CORP	COM	05351X101	1,619	722,895	SH		SOLE		722,895	0	0
AVID BIOSERVICES INC	COM	05368M106	2,989	195,865	SH		SOLE		195,865	0	0
AVIENT CORPORATION	COM	05368V106	11,794	294,250	SH		SOLE		294,250	0	0
AXALTA COATING SYS LTD	COM	G0750C108	5,603	253,410	SH		SOLE		253,410	0	0
BALLYS CORPORATION	COM	05875B106	2,444	123,542	SH		SOLE		123,542	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,340	56,107	SH		SOLE		56,107	0	0
BAXTER INTL INC	COM	071813109	81,653	1,271,262	SH		SOLE		1,267,252	0	4,010
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,517	126,424	SH		SOLE		125,594	0	830
BIG LOTS INC	COM	089302103	2,532	120,734	SH		SOLE		120,734	0	0
BJS RESTAURANTS INC	COM	09180C106	3,102	143,095	SH		SOLE		143,095	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	13,428	215,467	SH		SOLE		215,467	0	0
BK OF AMERICA CORP	COM	060505104	147,845	4,749,285	SH		SOLE		4,732,778	0	16,507
BLACKROCK INC	COM	09247X101	94,360	154,933	SH		SOLE		154,433	0	500
BLOOMIN BRANDS INC	COM	094235108	9,488	570,901	SH		SOLE		570,901	0	0
BLUCORA INC	COM	095229100	5,082	275,285	SH		SOLE		275,285	0	0
BOSTON PROPERTIES INC	COM	101121101	21,358	240,034	SH		SOLE		238,297	0	1,737
BOSTON SCIENTIFIC CORP	COM	101137107	44,479	1,193,443	SH		SOLE		1,185,014	0	8,429
BOX INC	CL A	10316T104	14,992	596,331	SH		SOLE		596,331	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	5,371	218,081	SH		SOLE		218,081	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	119,862	1,556,637	SH		SOLE		1,551,502	0	5,135
BRIXMOR PPTY GROUP INC	COM	11120U105	13,098	648,106	SH		SOLE		648,106	0	0
BROADCOM INC	COM	11135F101	29,931	61,610	SH		SOLE		61,135	0	475
CADENCE BANK	COM	12740C103	17,054	726,309	SH		SOLE		726,309	0	0
CALIX INC	COM	13100M509	8,886	260,285	SH		SOLE		260,285	0	0
CAREDX INC	COM	14167L103	6,114	284,618	SH		SOLE		284,618	0	0
CATERPILLAR INC	COM	149123101	75,018	419,659	SH		SOLE		418,265	0	1,394
CDW CORP	COM	12514G108	4,115	26,109	SH		SOLE		25,993	0	116
CELANESE CORP DEL	COM	150870103	6,211	52,808	SH		SOLE		52,808	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,823	27,214	SH		SOLE		27,214	0	0
CIRCOR INTL INC	COM	17273K109	3,552	216,729	SH		SOLE		216,729	0	0
CISCO SYS INC	COM	17275R102	26,664	625,336	SH		SOLE		621,219	0	4,117
CIVITAS RESOURCES INC	COM NEW	17888H103	14,786	282,777	SH		SOLE		282,777	0	0
COHU INC	COM	192576106	11,526	415,347	SH		SOLE		415,347	0	0
COMCAST CORP NEW	CL A	20030N101	73,124	1,863,518	SH		SOLE		1,855,673	0	7,845
COMMVAULT SYS INC	COM	204166102	10,282	163,461	SH		SOLE		163,461	0	0
CONOCOPHILLIPS	COM	20825C104	128,681	1,432,820	SH		SOLE		1,428,305	0	4,515
CONSTELLATION BRANDS INC	CL A	21036P108	4,761	20,427	SH		SOLE		20,336	0	91
CORTEVA INC	COM	22052L104	1,609	29,716	SH		SOLE		29,716	0	0
CRANE HLDGS CO	COM	224441105	1,474	16,836	SH		SOLE		16,836	0	0
CSX CORP	COM	126408103	72,692	2,501,426	SH		SOLE		2,493,473	0	7,953
CVS HEALTH CORP	COM	126650100	58,485	631,192	SH		SOLE		626,859	0	4,333
DANA INC	COM	235825205	984	69,908	SH		SOLE		69,908	0	0
DARDEN RESTAURANTS INC	COM	237194105	34,575	305,654	SH		SOLE		303,886	0	1,768
DAVE & BUSTERS ENTMT INC	COM	238337109	4,994	152,351	SH		SOLE		152,351	0	0
DECKERS OUTDOOR CORP	COM	243537107	8,804	34,480	SH		SOLE		34,480	0	0
DEERE & CO	COM	244199105	351	1,172	SH		SOLE		1,172	0	0
DELUXE CORP	COM	248019101	10,882	502,167	SH		SOLE		502,167	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,252	68,111	SH		SOLE		68,111	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	6,822	830,893	SH		SOLE		830,893	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	5,665	136,958	SH		SOLE		136,958	0	0
DISNEY WALT CO	COM	254687106	86,926	920,820	SH		SOLE		917,776	0	3,044
DUKE ENERGY CORP NEW	COM NEW	26441C204	111,422	1,039,288	SH		SOLE		1,035,548	0	3,740
E L F BEAUTY INC	COM	26856L103	4,086	133,165	SH		SOLE		133,165	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	11,169	818,262	SH		SOLE		818,262	0	0
ELASTIC N V	ORD SHS	N14506104	5,209	76,970	SH		SOLE		76,970	0	0
EMERSON ELEC CO	COM	291011104	32,153	404,239	SH		SOLE		401,685	0	2,554
ENPRO INDS INC	COM	29355X107	11,707	142,889	SH		SOLE		142,889	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	7,046	169,787	SH		SOLE		169,787	0	0
EOG RES INC	COM	26875P101	40,218	364,167	SH		SOLE		361,712	0	2,455
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	20,786	294,965	SH		SOLE		293,017	0	1,948
EVEREST RE GROUP LTD	COM	G3223R108	8,006	28,564	SH		SOLE		28,564	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	11,572	355,938	SH		SOLE		355,938	0	0
EXACT SCIENCES CORP	COM	30063P105	3,006	76,320	SH		SOLE		76,320	0	0
EXXON MOBIL CORP	COM	30231G102	176,318	2,058,829	SH		SOLE		2,051,972	0	6,857
FIRST BANCORP N C	COM	318910106	996	28,551	SH		SOLE		28,551	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,303	196,860	SH		SOLE		196,860	0	0
FIRST INDL RLTY TR INC	COM	32054K103	13,964	294,106	SH		SOLE		294,106	0	0
FOX CORP	CL A COM	35137L105	59,030	1,835,470	SH		SOLE		1,829,101	0	6,369
FREEPORT-MCMORAN INC	CL B	35671D857	2,219	75,817	SH		SOLE		75,462	0	355
GENERAC HLDGS INC	COM	368736104	7,221	34,290	SH		SOLE		34,290	0	0
GENERAL MTRS CO	COM	37045V100	57,486	1,810,009	SH		SOLE		1,804,289	0	5,720
GLOBAL PMTS INC	COM	37940X102	67,173	607,132	SH		SOLE		605,398	0	1,734
GRAFTECH INTL LTD	COM	384313508	5,925	838,111	SH		SOLE		838,111	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,465	412,921	SH		SOLE		412,921	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8,086	183,771	SH		SOLE		183,771	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	21,045	474,728	SH		SOLE		474,728	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	10,323	211,669	SH		SOLE		211,669	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	95,596	1,461,045	SH		SOLE		1,456,578	0	4,467
HEALTHCARE RLTY TR	COM	421946104	1,905	70,034	SH		SOLE		70,034	0	0
HERC HLDGS INC	COM	42704L104	4,794	53,175	SH		SOLE		53,175	0	0
HF SINCLAIR CORP	COM	403949100	5,116	113,294	SH		SOLE		113,294	0	0
HILLENBRAND INC	COM	431571108	19,035	464,728	SH		SOLE		464,728	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	10,320	288,823	SH		SOLE		288,823	0	0
HOME BANCSHARES INC	COM	436893200	7,509	361,551	SH		SOLE		361,551	0	0
HONEYWELL INTL INC	COM	438516106	32,005	184,136	SH		SOLE		182,806	0	1,330
HORIZON BANCORP INC	COM	440407104	1,660	95,290	SH		SOLE		95,290	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	35,288	442,431	SH		SOLE		440,626	0	1,805
HOST HOTELS & RESORTS INC	COM	44107P104	7,494	477,958	SH		SOLE		477,958	0	0
HOSTESS BRANDS INC	CL A	44109J106	2,594	122,286	SH		SOLE		122,286	0	0
HUNTSMAN CORP	COM	447011107	26,356	929,682	SH		SOLE		923,052	0	6,630
I3 VERTICALS INC	COM CL A	46571Y107	3,391	135,521	SH		SOLE		135,521	0	0
II-VI INC	COM	902104108	11,883	233,222	SH		SOLE		233,222	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	4,507	561,234	SH		SOLE		561,234	0	0
INTEL CORP	COM	458140100	12,830	342,933	SH		SOLE		342,933	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29,324	311,826	SH		SOLE		309,712	0	2,114
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5,344	484,022	SH		SOLE		484,022	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	251	1,841	SH		SOLE		1,841	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,618	24,958	SH		SOLE		24,958	0	0
JACOBS ENGR GROUP INC	COM	469814107	7,977	62,750	SH		SOLE		62,750	0	0
JAMES RIV GROUP LTD	COM	G5005R107	13,561	547,241	SH		SOLE		547,241	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,525	67,462	SH		SOLE		67,462	0	0
JETBLUE AWYS CORP	COM	477143101	4,005	478,544	SH		SOLE		478,544	0	0
JOHNSON & JOHNSON	COM	478160104	66,410	374,119	SH		SOLE		371,407	0	2,712
JOHNSON CTLS INTL PLC	SHS	G51502105	4,498	93,940	SH		SOLE		93,629	0	311
JPMORGAN CHASE & CO	COM	46625H100	152,134	1,350,986	SH		SOLE		1,345,943	0	5,043
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,734	47,208	SH		SOLE		47,208	0	0
KB HOME	COM	48666K109	9,004	316,378	SH		SOLE		316,378	0	0
KIMBERLY-CLARK CORP	COM	494368103	606	4,482	SH		SOLE		4,482	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9,995	215,919	SH		SOLE		215,547	0	372
KOHLS CORP	COM	500255104	10,150	284,401	SH		SOLE		284,401	0	0
KRAFT HEINZ CO	COM	500754106	4,879	127,921	SH		SOLE		127,341	0	580
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,651	23,381	SH		SOLE		23,314	0	67
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	790	3,371	SH		SOLE		3,371	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,834	89,052	SH		SOLE		89,052	0	0
LILLY ELI & CO	COM	532457108	109,803	338,656	SH		SOLE		337,638	0	1,018
LINDE PLC	SHS	G5494J103	5,819	20,238	SH		SOLE		20,147	0	91
LITHIA MTRS INC	COM	536797103	12,196	44,379	SH		SOLE		44,379	0	0
LITTELFUSE INC	COM	537008104	7,080	27,868	SH		SOLE		27,868	0	0
LIVANOVA PLC	SHS	G5509L101	4,486	71,816	SH		SOLE		71,816	0	0
LOWES COS INC	COM	548661107	81,304	465,475	SH		SOLE		464,122	0	1,353
MADDEN STEVEN LTD	COM	556269108	9,773	303,415	SH		SOLE		303,415	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	10,718	510,639	SH		SOLE		510,639	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,586	26,363	SH		SOLE		26,243	0	120
MARTIN MARIETTA MATLS INC	COM	573284106	77,210	258,019	SH		SOLE		257,225	0	794
MARVELL TECHNOLOGY INC	COM	573874104	7,544	173,309	SH		SOLE		172,994	0	315
MASONITE INTL CORP	COM	575385109	3,788	49,302	SH		SOLE		49,302	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,013	28,568	SH		SOLE		28,438	0	130
MEDPACE HLDGS INC	COM	58506Q109	4,634	30,959	SH		SOLE		30,959	0	0
MERCK & CO INC	COM	58933Y105	33,984	372,749	SH		SOLE		370,210	0	2,539
MERIT MED SYS INC	COM	589889104	7,494	138,092	SH		SOLE		138,092	0	0
META PLATFORMS INC	CL A	30303M102	89,835	557,118	SH		SOLE		555,011	0	2,107
MICRON TECHNOLOGY INC	COM	595112103	57,388	1,038,129	SH		SOLE		1,035,004	0	3,125
MICROSOFT CORP	COM	594918104	115,821	450,962	SH		SOLE		449,521	0	1,441
MID-AMER APT CMNTYS INC	COM	59522J103	10,565	60,488	SH		SOLE		60,488	0	0
MONDELEZ INTL INC	CL A	609207105	61,857	996,248	SH		SOLE		992,787	0	3,461
MOTOROLA SOLUTIONS INC	COM NEW	620076307	65,807	313,963	SH		SOLE		313,963	0	0
MYR GROUP INC DEL	COM	55405W104	6,217	70,540	SH		SOLE		70,540	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,021	20,400	SH		SOLE		20,400	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,210	73,968	SH		SOLE		73,968	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	7,676	122,794	SH		SOLE		122,794	0	0
NEXTERA ENERGY INC	COM	65339F101	49,865	643,746	SH		SOLE		639,495	0	4,251
NISOURCE INC	COM	65473P105	4,770	161,749	SH		SOLE		161,749	0	0
NORTHROP GRUMMAN CORP	COM	666807102	99,729	208,391	SH		SOLE		207,710	0	681
NUVASIVE INC	COM	670704105	9,131	185,750	SH		SOLE		185,750	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,323	22,449	SH		SOLE		22,347	0	102
OCEANEERING INTL INC	COM	675232102	3,507	328,415	SH		SOLE		328,415	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,277	95,478	SH		SOLE		95,478	0	0
ON SEMICONDUCTOR CORP	COM	682189105	45,179	898,020	SH		SOLE		892,640	0	5,380
ONTO INNOVATION INC	COM	683344105	3,512	50,361	SH		SOLE		50,361	0	0
ORIGIN BANCORP INC	COM	68621T102	3,898	100,470	SH		SOLE		100,470	0	0
OWENS CORNING NEW	COM	690742101	21,348	287,290	SH		SOLE		285,298	0	1,992
PARKER-HANNIFIN CORP	COM	701094104	87,745	356,617	SH		SOLE		355,418	0	1,199
PATTERSON COS INC	COM	703395103	2,518	83,116	SH		SOLE		83,116	0	0
PENN NATL GAMING INC	COM	707569109	2,624	86,273	SH		SOLE		86,273	0	0
PEPSICO INC	COM	713448108	100,847	605,107	SH		SOLE		603,357	0	1,750
PERFORMANCE FOOD GROUP CO	COM	71377A103	13,243	288,026	SH		SOLE		288,026	0	0
PETIQ INC	COM CL A	71639T106	4,676	278,498	SH		SOLE		278,498	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	1,692	200,423	SH		SOLE		200,423	0	0
PHILLIPS 66	COM	718546104	20,415	248,996	SH		SOLE		247,344	0	1,652
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,237	94,283	SH		SOLE		94,283	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	14,497	200,488	SH		SOLE		200,488	0	0
PIONEER NAT RES CO	COM	723787107	7,378	33,074	SH		SOLE		33,074	0	0
PLYMOUTH INDL REIT INC	COM	729640102	4,328	246,763	SH		SOLE		246,763	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	19,931	412,404	SH		SOLE		412,404	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	16,528	281,089	SH		SOLE		281,089	0	0
PROCTER AND GAMBLE CO	COM	742718109	30,919	215,023	SH		SOLE		213,623	0	1,400
PROGYNY INC	COM	74340E103	6,171	212,436	SH		SOLE		212,436	0	0
PROLOGIS INC.	COM	74340W103	94,882	806,471	SH		SOLE		803,766	0	2,705
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,904	367,117	SH		SOLE		367,117	0	0
PRUDENTIAL FINL INC	COM	744320102	34,498	360,554	SH		SOLE		358,040	0	2,514
QCR HOLDINGS INC	COM	74727A104	2,195	40,650	SH		SOLE		40,650	0	0
QUALCOMM INC	COM	747525103	4,903	38,382	SH		SOLE		38,205	0	177
QUANTA SVCS INC	COM	74762E102	116,831	932,118	SH		SOLE		929,586	0	2,532
RADIAN GROUP INC	COM	750236101	14,680	747,087	SH		SOLE		747,087	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	29,181	303,626	SH		SOLE		303,626	0	0
REVANCE THERAPEUTICS INC	COM	761330109	2,992	216,470	SH		SOLE		216,470	0	0
REVOLVE GROUP INC	CL A	76156B107	4,807	185,531	SH		SOLE		185,531	0	0
RH	COM	74967X103	2,867	13,507	SH		SOLE		13,507	0	0
SAIA INC	COM	78709Y105	3,968	21,104	SH		SOLE		21,104	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	7,398	118,023	SH		SOLE		118,023	0	0
SCHLUMBERGER LTD	COM STK	806857108	77,691	2,172,586	SH		SOLE		2,164,407	0	8,179
SCHWAB CHARLES CORP	COM	808513105	98,090	1,552,546	SH		SOLE		1,548,137	0	4,409
SEACOAST BKG CORP FLA	COM NEW	811707801	6,499	196,689	SH		SOLE		196,689	0	0
SEASPINE HLDGS CORP	COM	81255T108	520	91,947	SH		SOLE		91,947	0	0
SEAWORLD ENTMT INC	COM	81282V100	9,380	212,307	SH		SOLE		212,307	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,610	30,022	SH		SOLE		30,022	0	0
SERVICE CORP INTL	COM	817565104	2,988	43,226	SH		SOLE		43,226	0	0
SILICON LABORATORIES INC	COM	826919102	12,848	91,629	SH		SOLE		91,629	0	0
SITE CTRS CORP	COM	82981J109	7,919	587,903	SH		SOLE		587,903	0	0
SITIME CORP	COM	82982T106	3,495	21,436	SH		SOLE		21,436	0	0
SOUTHWEST AIRLS CO	COM	844741108	53,723	1,487,341	SH		SOLE		1,482,018	0	5,323
SP PLUS CORP	COM	78469C103	6,000	195,309	SH		SOLE		195,309	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,441	9,121	SH		SOLE		9,121	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	17,723	216,080	SH		SOLE		216,080	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	8,392	144,523	SH		SOLE		144,523	0	0
STARBUCKS CORP	COM	855244109	4,538	59,415	SH		SOLE		59,135	0	280
STATE STR CORP	COM	857477103	61,413	996,155	SH		SOLE		992,064	0	4,091
STERIS PLC	SHS USD	G8473T100	948	4,600	SH		SOLE		4,600	0	0
STIFEL FINL CORP	COM	860630102	14,536	259,470	SH		SOLE		259,470	0	0
STRYKER CORPORATION	COM	863667101	1,568	7,884	SH		SOLE		7,884	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	4,616	250,437	SH		SOLE		250,437	0	0
SYNAPTICS INC	COM	87157D109	834	7,066	SH		SOLE		7,066	0	0
SYNEOS HEALTH INC	CL A	87166B102	6,858	95,676	SH		SOLE		95,676	0	0
SYNOPSYS INC	COM	871607107	233	768	SH		SOLE		768	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,429	36,144	SH		SOLE		35,978	0	166
TARGET CORP	COM	87612E106	67,934	481,019	SH		SOLE		479,336	0	1,683
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,866	68,076	SH		SOLE		68,076	0	0
TEXTRON INC	COM	883203101	73,242	1,199,311	SH		SOLE		1,195,700	0	3,611
THERMO FISHER SCIENTIFIC INC	COM	883556102	144,688	266,321	SH		SOLE		265,473	0	848
TIMKEN CO	COM	887389104	7,812	147,254	SH		SOLE		147,254	0	0
TJX COS INC NEW	COM	872540109	4,333	77,579	SH		SOLE		77,231	0	348
TRAVELERS COMPANIES INC	COM	89417E109	25,214	149,083	SH		SOLE		148,033	0	1,050
TRUIST FINL CORP	COM	89832Q109	33,825	713,148	SH		SOLE		708,177	0	4,971
TYSON FOODS INC	CL A	902494103	90,205	1,048,176	SH		SOLE		1,045,020	0	3,156
UFP INDUSTRIES INC	COM	90278Q108	1,127	16,540	SH		SOLE		16,540	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,610	20,231	SH		SOLE		20,231	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,934	49,173	SH		SOLE		49,173	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	7,596	251,594	SH		SOLE		251,594	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	118,126	229,980	SH		SOLE		229,168	0	812
UNITIL CORP	COM	913259107	10,391	176,950	SH		SOLE		176,950	0	0
VERITEX HLDGS INC	COM	923451108	7,023	240,007	SH		SOLE		240,007	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	47,824	942,328	SH		SOLE		936,014	0	6,314
VIAVI SOLUTIONS INC	COM	925550105	4,800	362,827	SH		SOLE		362,827	0	0
WELLS FARGO CO NEW	COM	949746101	100,229	2,558,808	SH		SOLE		2,550,361	0	8,447
WESTERN ALLIANCE BANCORP	COM	957638109	10,208	144,592	SH		SOLE		144,592	0	0
WESTROCK CO	COM	96145D105	15,535	389,932	SH		SOLE		387,254	0	2,678
WILLIAMS SONOMA INC	COM	969904101	2,236	20,150	SH		SOLE		20,050	0	100
WINTRUST FINL CORP	COM	97650W108	11,671	145,619	SH		SOLE		145,619	0	0
WSFS FINL CORP	COM	929328102	1,332	33,214	SH		SOLE		33,214	0	0
XCEL ENERGY INC	COM	98389B100	92,710	1,310,206	SH		SOLE		1,306,154	0	4,052
ZIFF DAVIS INC	COM	48123V102	12,107	162,450	SH		SOLE		162,450	0	0
ZOETIS INC	CL A	98978V103	701	4,080	SH		SOLE		4,080	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,361	131,202	SH		SOLE		131,202	0	0