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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	9,175	94,822	SH		SOLE		94,572	0	250
ABBVIE INC	COM	00287Y109	75,635	563,559	SH		SOLE		561,759	0	1,800
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5,076	64,927	SH		SOLE		64,927	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	11,748	625,533	SH		SOLE		625,533	0	0
ADDUS HOMECARE CORP	COM	006739106	5,111	53,664	SH		SOLE		53,664	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,069	14,786	SH		SOLE		14,725	0	61
ADVANSIX INC	COM	00773T101	10,600	330,221	SH		SOLE		330,221	0	0
AES CORP	COM	00130H105	6,343	280,647	SH		SOLE		280,647	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	233	1,920	SH		SOLE		1,920	0	0
AGREE RLTY CORP	COM	008492100	14,513	214,753	SH		SOLE		214,753	0	0
AIR PRODS & CHEMS INC	COM	009158106	75,183	323,050	SH		SOLE		322,133	0	917
ALCOA CORP	COM	013872106	1,986	59,009	SH		SOLE		59,009	0	0
ALLSTATE CORP	COM	020002101	32,836	263,679	SH		SOLE		261,999	0	1,680
ALPHABET INC	CAP STK CL A	02079K305	133,947	1,400,387	SH		SOLE		1,395,654	0	4,733
ALPHATEC HLDGS INC	COM NEW	02081G201	3,368	385,316	SH		SOLE		385,316	0	0
AMAZON COM INC	COM	023135106	13,448	119,010	SH		SOLE		118,498	0	512
AMDOCS LTD	SHS	G02602103	5,335	67,147	SH		SOLE		67,147	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	6,331	650,707	SH		SOLE		650,707	0	0
AMERICAN EXPRESS CO	COM	025816109	22,465	166,522	SH		SOLE		165,432	0	1,090
AMERICAN TOWER CORP NEW	COM	03027X100	68,284	318,045	SH		SOLE		317,183	0	862
AMERISOURCEBERGEN CORP	COM	03073E105	81,663	603,440	SH		SOLE		601,454	0	1,986
AMGEN INC	COM	031162100	453	2,010	SH		SOLE		2,010	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	7,454	713,946	SH		SOLE		713,946	0	0
APPLE INC	COM	037833100	28,314	204,878	SH		SOLE		203,987	0	891
ARCONIC CORPORATION	COM	03966V107	9,191	539,354	SH		SOLE		539,354	0	0
AT&T INC	COM	00206R102	4,554	296,914	SH		SOLE		295,580	0	1,334
ATKORE INC	COM	047649108	13,927	178,988	SH		SOLE		178,988	0	0
ATRICURE INC	COM	04963C209	3,334	85,279	SH		SOLE		85,279	0	0
AVANTOR INC	COM	05352A100	6,116	312,067	SH		SOLE		311,513	0	554
AVID BIOSERVICES INC	COM	05368M106	3,855	201,607	SH		SOLE		201,607	0	0
AVIENT CORPORATION	COM	05368V106	4,565	150,660	SH		SOLE		150,660	0	0
BALLYS CORPORATION	COM	05875B106	2,467	124,865	SH		SOLE		124,865	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,213	57,456	SH		SOLE		57,456	0	0
BAXTER INTL INC	COM	071813109	64,313	1,194,073	SH		SOLE		1,190,113	0	3,960
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,151	127,898	SH		SOLE		127,085	0	813
BJS RESTAURANTS INC	COM	09180C106	3,359	140,849	SH		SOLE		140,849	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	12,510	171,818	SH		SOLE		171,818	0	0
BK OF AMERICA CORP	COM	060505104	134,314	4,447,489	SH		SOLE		4,431,272	0	16,217
BLACKROCK INC	COM	09247X101	79,471	144,418	SH		SOLE		143,926	0	492
BLOOMIN BRANDS INC	COM	094235108	9,712	529,843	SH		SOLE		529,843	0	0
BLUCORA INC	COM	095229100	5,719	295,711	SH		SOLE		295,711	0	0
BOSTON PROPERTIES INC	COM	101121101	18,065	240,967	SH		SOLE		239,261	0	1,706
BOSTON SCIENTIFIC CORP	COM	101137107	47,417	1,224,301	SH		SOLE		1,215,987	0	8,314
BOX INC	CL A	10316T104	13,718	562,462	SH		SOLE		562,462	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	5,390	218,465	SH		SOLE		218,465	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	103,340	1,453,644	SH		SOLE		1,448,628	0	5,016
BRIXMOR PPTY GROUP INC	COM	11120U105	10,452	565,883	SH		SOLE		565,883	0	0
BROADCOM INC	COM	11135F101	33,066	74,472	SH		SOLE		73,953	0	519
CADENCE BANK	COM	12740C103	17,000	669,035	SH		SOLE		669,035	0	0
CALIX INC	COM	13100M509	11,867	194,099	SH		SOLE		194,099	0	0
CAREDX INC	COM	14167L103	4,838	284,227	SH		SOLE		284,227	0	0
CATERPILLAR INC	COM	149123101	63,902	389,457	SH		SOLE		388,099	0	1,358
CDW CORP	COM	12514G108	4,138	26,514	SH		SOLE		26,398	0	116
CELANESE CORP DEL	COM	150870103	5,400	59,773	SH		SOLE		59,773	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,634	23,546	SH		SOLE		23,546	0	0
CISCO SYS INC	COM	17275R102	25,291	632,266	SH		SOLE		628,274	0	3,992
CIVITAS RESOURCES INC	COM NEW	17888H103	14,436	251,550	SH		SOLE		251,550	0	0
COHERENT CORP	COM	19247G107	7,569	217,187	SH		SOLE		217,187	0	0
COHU INC	COM	192576106	3,423	132,785	SH		SOLE		132,785	0	0
COMCAST CORP NEW	CL A	20030N101	51,746	1,764,262	SH		SOLE		1,756,613	0	7,649
COMMVAULT SYS INC	COM	204166102	8,468	159,659	SH		SOLE		159,659	0	0
CONOCOPHILLIPS	COM	20825C104	136,374	1,332,562	SH		SOLE		1,328,152	0	4,410
CONSTELLATION BRANDS INC	CL A	21036P108	3,951	17,205	SH		SOLE		17,130	0	75
CORTEVA INC	COM	22052L104	1,751	30,641	SH		SOLE		30,641	0	0
CRANE HLDGS CO	COM	224441105	1,300	14,856	SH		SOLE		14,856	0	0
CSX CORP	COM	126408103	62,516	2,346,697	SH		SOLE		2,338,856	0	7,841
CVS HEALTH CORP	COM	126650100	60,230	631,536	SH		SOLE		627,301	0	4,235
DANA INC	COM	235825205	706	61,748	SH		SOLE		61,748	0	0
DARDEN RESTAURANTS INC	COM	237194105	37,921	300,200	SH		SOLE		298,459	0	1,741
DAVE & BUSTERS ENTMT INC	COM	238337109	4,772	153,797	SH		SOLE		153,797	0	0
DECKERS OUTDOOR CORP	COM	243537107	9,918	31,726	SH		SOLE		31,726	0	0
DEERE & CO	COM	244199105	391	1,172	SH		SOLE		1,172	0	0
DELUXE CORP	COM	248019101	2,570	154,384	SH		SOLE		154,384	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,608	54,859	SH		SOLE		54,859	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	6,191	824,349	SH		SOLE		824,349	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	4,674	129,234	SH		SOLE		129,234	0	0
DISNEY WALT CO	COM	254687106	81,341	862,310	SH		SOLE		859,312	0	2,998
DUKE ENERGY CORP NEW	COM NEW	26441C204	89,376	960,820	SH		SOLE		957,185	0	3,635
E L F BEAUTY INC	COM	26856L103	5,182	137,743	SH		SOLE		137,743	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	4,113	333,873	SH		SOLE		333,873	0	0
ELASTIC N V	ORD SHS	N14506104	4,809	67,038	SH		SOLE		67,038	0	0
EMERSON ELEC CO	COM	291011104	29,780	406,726	SH		SOLE		404,212	0	2,514
ENPRO INDS INC	COM	29355X107	11,349	133,552	SH		SOLE		133,552	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	7,434	168,806	SH		SOLE		168,806	0	0
EOG RES INC	COM	26875P101	40,873	365,823	SH		SOLE		363,409	0	2,414
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	18,578	295,635	SH		SOLE		293,758	0	1,877
EVERCOMMERCE INC	COM	29977X105	1,415	129,460	SH		SOLE		129,460	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,702	29,346	SH		SOLE		29,346	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	10,944	330,921	SH		SOLE		330,921	0	0
EXACT SCIENCES CORP	COM	30063P105	2,160	66,484	SH		SOLE		66,484	0	0
EXXON MOBIL CORP	COM	30231G102	170,679	1,954,861	SH		SOLE		1,948,100	0	6,761
FIRST BANCORP N C	COM	318910106	1,226	33,508	SH		SOLE		33,508	0	0
FIRST INDL RLTY TR INC	COM	32054K103	12,158	271,330	SH		SOLE		271,330	0	0
FOX CORP	CL A COM	35137L105	53,636	1,748,250	SH		SOLE		1,741,971	0	6,279
FREEPORT-MCMORAN INC	CL B	35671D857	2,120	77,595	SH		SOLE		77,240	0	355
FTI CONSULTING INC	COM	302941109	7,629	46,040	SH		SOLE		46,040	0	0
GENERAC HLDGS INC	COM	368736104	5,324	29,885	SH		SOLE		29,885	0	0
GENERAL MTRS CO	COM	37045V100	55,106	1,717,232	SH		SOLE		1,711,543	0	5,689
GLOBAL PMTS INC	COM	37940X102	58,002	536,813	SH		SOLE		535,228	0	1,585
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,099	359,625	SH		SOLE		359,625	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	7,874	1,038,818	SH		SOLE		1,038,818	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	7,223	182,683	SH		SOLE		182,683	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	20,060	437,897	SH		SOLE		437,897	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	8,515	192,255	SH		SOLE		192,255	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	83,631	1,350,195	SH		SOLE		1,345,826	0	4,369
HEALTHCARE RLTY TR	CL A COM	42226K105	1,512	72,513	SH		SOLE		72,513	0	0
HERC HLDGS INC	COM	42704L104	5,508	53,021	SH		SOLE		53,021	0	0
HF SINCLAIR CORP	COM	403949100	5,319	98,800	SH		SOLE		98,800	0	0
HILLENBRAND INC	COM	431571108	15,909	433,248	SH		SOLE		433,248	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	8,839	268,735	SH		SOLE		268,735	0	0
HOME BANCSHARES INC	COM	436893200	8,117	360,575	SH		SOLE		360,575	0	0
HONEYWELL INTL INC	COM	438516106	31,186	186,777	SH		SOLE		185,471	0	1,306
HORIZON BANCORP INC	COM	440407104	1,510	84,095	SH		SOLE		84,095	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	26,532	428,706	SH		SOLE		426,924	0	1,782
HOST HOTELS & RESORTS INC	COM	44107P104	6,612	416,367	SH		SOLE		416,367	0	0
HOSTESS BRANDS INC	CL A	44109J106	2,511	108,056	SH		SOLE		108,056	0	0
HUNTSMAN CORP	COM	447011107	22,895	932,947	SH		SOLE		926,437	0	6,510
I3 VERTICALS INC	COM CL A	46571Y107	3,558	177,626	SH		SOLE		177,626	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	2,650	195,683	SH		SOLE		195,683	0	0
INTEL CORP	COM	458140100	8,598	333,649	SH		SOLE		333,649	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	28,544	315,922	SH		SOLE		313,846	0	2,076
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4,319	450,877	SH		SOLE		450,877	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,722	12,665	SH		SOLE		12,665	0	0
JACOBS SOLUTIONS INC	COM	46982L108	5,913	54,503	SH		SOLE		54,503	0	0
JAMES RIV GROUP LTD	COM	G5005R107	12,256	537,293	SH		SOLE		537,293	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,840	58,817	SH		SOLE		58,817	0	0
JOHNSON & JOHNSON	COM	478160104	61,425	376,008	SH		SOLE		373,360	0	2,648
JOHNSON CTLS INTL PLC	SHS	G51502105	4,863	98,789	SH		SOLE		98,478	0	311
JPMORGAN CHASE & CO	COM	46625H100	133,443	1,276,969	SH		SOLE		1,271,997	0	4,972
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,999	48,881	SH		SOLE		48,881	0	0
KB HOME	COM	48666K109	7,669	295,888	SH		SOLE		295,888	0	0
KIMBERLY-CLARK CORP	COM	494368103	500	4,442	SH		SOLE		4,442	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	10,010	204,574	SH		SOLE		204,202	0	372
KNOWBE4 INC	CL A	49926T104	10,828	520,342	SH		SOLE		520,342	0	0
KOHLS CORP	COM	500255104	6,611	262,856	SH		SOLE		262,856	0	0
KRAFT HEINZ CO	COM	500754106	4,380	131,330	SH		SOLE		130,750	0	580
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,965	23,893	SH		SOLE		23,826	0	67
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	684	3,342	SH		SOLE		3,342	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,400	77,585	SH		SOLE		77,585	0	0
LILLY ELI & CO	COM	532457108	101,999	315,443	SH		SOLE		314,441	0	1,002
LINDE PLC	SHS	G5494J103	5,545	20,570	SH		SOLE		20,479	0	91
LITHIA MTRS INC	COM	536797103	8,770	40,877	SH		SOLE		40,877	0	0
LITTELFUSE INC	COM	537008104	4,827	24,294	SH		SOLE		24,294	0	0
LIVANOVA PLC	SHS	G5509L101	3,083	60,723	SH		SOLE		60,723	0	0
LOWES COS INC	COM	548661107	75,868	403,960	SH		SOLE		402,642	0	1,318
MADDEN STEVEN LTD	COM	556269108	8,097	303,601	SH		SOLE		303,601	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	9,608	485,003	SH		SOLE		485,003	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,763	26,855	SH		SOLE		26,735	0	120
MARTIN MARIETTA MATLS INC	COM	573284106	77,721	241,301	SH		SOLE		240,530	0	771
MARVELL TECHNOLOGY INC	COM	573874104	6,949	161,940	SH		SOLE		161,625	0	315
MASONITE INTL CORP	COM	575385109	3,490	48,958	SH		SOLE		48,958	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,403	29,554	SH		SOLE		29,424	0	130
MEDPACE HLDGS INC	COM	58506Q109	4,962	31,573	SH		SOLE		31,573	0	0
MERCK & CO INC	COM	58933Y105	32,480	377,147	SH		SOLE		374,663	0	2,484
MERIT MED SYS INC	COM	589889104	6,920	122,451	SH		SOLE		122,451	0	0
META PLATFORMS INC	CL A	30303M102	72,241	532,438	SH		SOLE		530,359	0	2,079
MICRON TECHNOLOGY INC	COM	595112103	48,384	965,747	SH		SOLE		962,707	0	3,040
MICROSOFT CORP	COM	594918104	99,543	427,407	SH		SOLE		425,980	0	1,427
MID-AMER APT CMNTYS INC	COM	59522J103	8,175	52,720	SH		SOLE		52,720	0	0
MONDELEZ INTL INC	CL A	609207105	51,130	932,525	SH		SOLE		929,120	0	3,405
MOTOROLA SOLUTIONS INC	COM NEW	620076307	69,288	309,361	SH		SOLE		308,255	0	1,106
MYR GROUP INC DEL	COM	55405W104	5,949	70,207	SH		SOLE		70,207	0	0
NETFLIX INC	COM	64110L106	4,256	18,075	SH		SOLE		17,998	0	77
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,842	64,419	SH		SOLE		64,419	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	5,660	122,481	SH		SOLE		122,481	0	0
NEXTERA ENERGY INC	COM	65339F101	50,818	648,100	SH		SOLE		643,912	0	4,188
NISOURCE INC	COM	65473P105	7,424	294,713	SH		SOLE		294,713	0	0
NORTHROP GRUMMAN CORP	COM	666807102	91,206	193,922	SH		SOLE		193,252	0	670
NUVASIVE INC	COM	670704105	7,646	174,532	SH		SOLE		174,532	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,407	23,091	SH		SOLE		22,989	0	102
OCEANEERING INTL INC	COM	675232102	2,635	331,004	SH		SOLE		331,004	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,099	84,248	SH		SOLE		84,248	0	0
ON SEMICONDUCTOR CORP	COM	682189105	46,422	744,771	SH		SOLE		740,681	0	4,090
ONTO INNOVATION INC	COM	683344105	8,860	138,336	SH		SOLE		138,336	0	0
ORIGIN BANCORP INC	COM	68621T102	3,819	99,267	SH		SOLE		99,267	0	0
OWENS CORNING NEW	COM	690742101	22,606	287,583	SH		SOLE		285,630	0	1,953
PARKER-HANNIFIN CORP	COM	701094104	80,873	333,756	SH		SOLE		332,587	0	1,169
PATTERSON COS INC	COM	703395103	1,406	58,549	SH		SOLE		58,549	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,894	45,242	SH		SOLE		45,043	0	199
PEPSICO INC	COM	713448108	90,990	557,329	SH		SOLE		555,621	0	1,708
PERFORMANCE FOOD GROUP CO	COM	71377A103	10,542	245,446	SH		SOLE		245,446	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	7,287	652,955	SH		SOLE		652,955	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	2,298	207,428	SH		SOLE		207,428	0	0
PHILLIPS 66	COM	718546104	20,217	250,464	SH		SOLE		248,843	0	1,621
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	879	83,193	SH		SOLE		83,193	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	14,791	182,374	SH		SOLE		182,374	0	0
PIONEER NAT RES CO	COM	723787107	6,251	28,870	SH		SOLE		28,870	0	0
PLYMOUTH INDL REIT INC	COM	729640102	4,571	271,950	SH		SOLE		271,950	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	16,718	384,672	SH		SOLE		384,672	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	13,618	273,282	SH		SOLE		273,282	0	0
PROCTER AND GAMBLE CO	COM	742718109	28,270	223,920	SH		SOLE		222,541	0	1,379
PROGYNY INC	COM	74340E103	7,900	213,165	SH		SOLE		213,165	0	0
PROLOGIS INC.	COM	74340W103	77,066	758,521	SH		SOLE		755,860	0	2,661
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,302	154,482	SH		SOLE		154,482	0	0
PRUDENTIAL FINL INC	COM	744320102	30,877	359,954	SH		SOLE		357,481	0	2,473
QCR HOLDINGS INC	COM	74727A104	1,827	35,870	SH		SOLE		35,870	0	0
QUALCOMM INC	COM	747525103	4,509	39,912	SH		SOLE		39,735	0	177
QUANTA SVCS INC	COM	74762E102	108,994	855,595	SH		SOLE		853,130	0	2,465
RADIAN GROUP INC	COM	750236101	9,771	506,540	SH		SOLE		506,540	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	27,616	337,353	SH		SOLE		335,405	0	1,948
REVANCE THERAPEUTICS INC	COM	761330109	5,803	214,935	SH		SOLE		214,935	0	0
REVOLVE GROUP INC	CL A	76156B107	3,793	174,892	SH		SOLE		174,892	0	0
RH	COM	74967X103	2,898	11,776	SH		SOLE		11,776	0	0
SAIA INC	COM	78709Y105	4,148	21,833	SH		SOLE		21,833	0	0
SCHLUMBERGER LTD	COM STK	806857108	73,783	2,055,235	SH		SOLE		2,047,172	0	8,063
SCHWAB CHARLES CORP	COM	808513105	108,424	1,508,614	SH		SOLE		1,503,926	0	4,688
SEACOAST BKG CORP FLA	COM NEW	811707801	6,100	201,792	SH		SOLE		201,792	0	0
SEASPINE HLDGS CORP	COM	81255T108	461	81,167	SH		SOLE		81,167	0	0
SEAWORLD ENTMT INC	COM	81282V100	10,506	230,858	SH		SOLE		230,858	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,271	27,902	SH		SOLE		27,902	0	0
SENTINELONE INC	CL A	81730H109	3,255	127,356	SH		SOLE		127,356	0	0
SERVICE CORP INTL	COM	817565104	2,541	44,011	SH		SOLE		44,011	0	0
SILICON LABORATORIES INC	COM	826919102	10,459	84,727	SH		SOLE		84,727	0	0
SITE CTRS CORP	COM	82981J109	6,254	583,909	SH		SOLE		583,909	0	0
SITIME CORP	COM	82982T106	2,052	26,059	SH		SOLE		26,059	0	0
SOUTHWEST AIRLS CO	COM	844741108	43,559	1,412,405	SH		SOLE		1,407,157	0	5,248
SP PLUS CORP	COM	78469C103	6,079	194,098	SH		SOLE		194,098	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	815	2,281	SH		SOLE		2,281	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	8,774	224,807	SH		SOLE		224,807	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	8,164	134,542	SH		SOLE		134,542	0	0
STARBUCKS CORP	COM	855244109	5,205	61,780	SH		SOLE		61,500	0	280
STATE STR CORP	COM	857477103	56,903	935,747	SH		SOLE		931,713	0	4,034
STERIS PLC	SHS USD	G8473T100	760	4,568	SH		SOLE		4,568	0	0
STIFEL FINL CORP	COM	860630102	11,924	229,698	SH		SOLE		229,698	0	0
STRYKER CORPORATION	COM	863667101	1,630	8,046	SH		SOLE		8,046	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	5,598	253,547	SH		SOLE		253,547	0	0
SYNAPTICS INC	COM	87157D109	616	6,226	SH		SOLE		6,226	0	0
SYNEOS HEALTH INC	CL A	87166B102	3,525	74,764	SH		SOLE		74,764	0	0
SYNOPSYS INC	COM	871607107	234	768	SH		SOLE		768	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,058	37,227	SH		SOLE		37,061	0	166
TARGET CORP	COM	87612E106	67,537	455,133	SH		SOLE		453,476	0	1,657
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	11,947	444,776	SH		SOLE		444,776	0	0
TEXTRON INC	COM	883203101	64,586	1,108,597	SH		SOLE		1,105,081	0	3,516
THERMO FISHER SCIENTIFIC INC	COM	883556102	125,863	248,156	SH		SOLE		247,320	0	836
TIMKEN CO	COM	887389104	7,405	125,430	SH		SOLE		125,430	0	0
TJX COS INC NEW	COM	872540109	4,955	79,767	SH		SOLE		79,419	0	348
TRAVELERS COMPANIES INC	COM	89417E109	23,137	151,022	SH		SOLE		149,994	0	1,028
TRUIST FINL CORP	COM	89832Q109	31,289	718,632	SH		SOLE		713,796	0	4,836
TYSON FOODS INC	CL A	902494103	64,341	975,903	SH		SOLE		972,794	0	3,109
UFP INDUSTRIES INC	COM	90278Q108	803	11,133	SH		SOLE		11,133	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,242	14,466	SH		SOLE		14,466	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,997	120,667	SH		SOLE		120,667	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	8,185	247,289	SH		SOLE		247,289	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	108,820	215,467	SH		SOLE		214,675	0	792
UNITIL CORP	COM	913259107	8,612	185,402	SH		SOLE		185,402	0	0
VERITEX HLDGS INC	COM	923451108	6,322	237,776	SH		SOLE		237,776	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	36,326	956,728	SH		SOLE		950,508	0	6,220
VIAVI SOLUTIONS INC	COM	925550105	4,713	361,177	SH		SOLE		361,177	0	0
WELLS FARGO CO NEW	COM	949746101	96,497	2,399,217	SH		SOLE		2,390,901	0	8,316
WESTERN ALLIANCE BANCORP	COM	957638109	8,292	126,128	SH		SOLE		126,128	0	0
WESTROCK CO	COM	96145D105	12,034	389,564	SH		SOLE		386,929	0	2,635
WINTRUST FINL CORP	COM	97650W108	10,346	126,870	SH		SOLE		126,870	0	0
WSFS FINL CORP	COM	929328102	1,364	29,354	SH		SOLE		29,354	0	0
XCEL ENERGY INC	COM	98389B100	77,932	1,217,689	SH		SOLE		1,213,715	0	3,974
ZIFF DAVIS INC	COM	48123V102	10,619	155,069	SH		SOLE		155,069	0	0
ZOETIS INC	CL A	98978V103	600	4,046	SH		SOLE		4,046	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,762	114,295	SH		SOLE		114,295	0	0