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 |
|
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 |
3M CO | COM | 88579Y101 | 57,660 | 290,289 | SH | SOLE | 283,852 | 0 | 6,437 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,253 | 28,858 | SH | SOLE | 28,858 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 5,032 | 120,555 | SH | SOLE | 120,555 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 93,843 | 413,806 | SH | SOLE | 410,646 | 0 | 3,160 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,721 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 76,814 | 31,458 | SH | SOLE | 30,671 | 0 | 787 | ||
AMAZON COM INC | COM | 023135106 | 70,874 | 20,602 | SH | SOLE | 19,850 | 0 | 752 | ||
AMDOCS LTD | SHS | G02602103 | 9,581 | 123,853 | SH | SOLE | 123,349 | 0 | 504 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 37,541 | 227,207 | SH | SOLE | 221,746 | 0 | 5,461 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,353 | 91,025 | SH | SOLE | 90,671 | 0 | 354 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,638 | 299,557 | SH | SOLE | 298,543 | 0 | 1,014 | ||
ANALOG DEVICES INC | COM | 032654105 | 241 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 60,567 | 425,328 | SH | SOLE | 415,305 | 0 | 10,023 | ||
APRIA INC | COM | 03836A101 | 2,893 | 103,339 | SH | SOLE | 103,339 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,207 | 262,111 | SH | SOLE | 261,151 | 0 | 960 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 61,461 | 88,966 | SH | SOLE | 87,985 | 0 | 981 | ||
ATMOS ENERGY CORP | COM | 049560105 | 9,185 | 95,570 | SH | SOLE | 95,228 | 0 | 342 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,366 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 12,058 | 246,039 | SH | SOLE | 245,384 | 0 | 655 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 55,398 | 14,168,358 | SH | SOLE | 14,004,640 | 0 | 163,718 | ||
BAXTER INTL INC | COM | 071813109 | 33,189 | 412,283 | SH | SOLE | 402,981 | 0 | 9,302 | ||
BED BATH & BEYOND INC | COM | 075896100 | 16,338 | 490,790 | SH | SOLE | 489,697 | 0 | 1,093 | ||
BIOGEN INC | COM | 09062X103 | 63,028 | 182,021 | SH | SOLE | 178,467 | 0 | 3,554 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 9,169 | 105,880 | SH | SOLE | 105,555 | 0 | 325 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,721 | 73,386 | SH | SOLE | 73,386 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 48,882 | 731,547 | SH | SOLE | 713,341 | 0 | 18,206 | ||
BRUKER CORP | COM | 116794108 | 11,666 | 153,546 | SH | SOLE | 152,914 | 0 | 632 | ||
BURLINGTON STORES INC | COM | 122017106 | 12,339 | 38,320 | SH | SOLE | 38,183 | 0 | 137 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,819 | 48,502 | SH | SOLE | 48,502 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,942 | 51,685 | SH | SOLE | 51,685 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,201 | 75,061 | SH | SOLE | 75,061 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,867 | 72,829 | SH | SOLE | 72,829 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 61,646 | 845,271 | SH | SOLE | 826,283 | 0 | 18,988 | ||
CHIMERIX INC | COM | 16934W106 | 1,434 | 179,309 | SH | SOLE | 179,309 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 44,365 | 279,132 | SH | SOLE | 272,584 | 0 | 6,548 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2,513 | 47,485 | SH | SOLE | 47,485 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 2,815 | 114,884 | SH | SOLE | 114,884 | 0 | 0 | ||
COHU INC | COM | 192576106 | 3,007 | 81,729 | SH | SOLE | 81,729 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 54,009 | 663,915 | SH | SOLE | 648,142 | 0 | 15,773 | ||
CORTEVA INC | COM | 22052L104 | 57,067 | 1,286,734 | SH | SOLE | 1,258,379 | 0 | 28,355 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 3,075 | 232,814 | SH | SOLE | 232,814 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,959 | 37,090 | SH | SOLE | 37,090 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 9,122 | 92,809 | SH | SOLE | 92,530 | 0 | 279 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 9,580 | 133,633 | SH | SOLE | 133,066 | 0 | 567 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,527 | 40,118 | SH | SOLE | 40,118 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3,173 | 32,468 | SH | SOLE | 32,468 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,829 | 37,290 | SH | SOLE | 37,290 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,989 | 110,539 | SH | SOLE | 110,539 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 9,616 | 210,408 | SH | SOLE | 209,652 | 0 | 756 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 9,062 | 66,951 | SH | SOLE | 66,679 | 0 | 272 | ||
EXELIXIS INC | COM | 30161Q104 | 11,301 | 620,245 | SH | SOLE | 618,895 | 0 | 1,350 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,278 | 104,882 | SH | SOLE | 104,510 | 0 | 372 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,165 | 233,901 | SH | SOLE | 233,007 | 0 | 894 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,143 | 50,411 | SH | SOLE | 50,411 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 9,638 | 557,756 | SH | SOLE | 555,790 | 0 | 1,966 | ||
FISERV INC | COM | 337738108 | 50,708 | 474,393 | SH | SOLE | 464,759 | 0 | 9,634 | ||
FORWARD AIR CORP | COM | 349853101 | 2,698 | 30,063 | SH | SOLE | 30,063 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 55,645 | 1,338,595 | SH | SOLE | 1,324,235 | 0 | 14,360 | ||
GILEAD SCIENCES INC | COM | 375558103 | 253 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 49,820 | 131,268 | SH | SOLE | 128,218 | 0 | 3,050 | ||
GRAFTECH INTL LTD | COM | 384313508 | 16,520 | 1,421,649 | SH | SOLE | 1,419,548 | 0 | 2,101 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,888 | 71,977 | SH | SOLE | 71,977 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,938 | 104,083 | SH | SOLE | 104,083 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,769 | 87,707 | SH | SOLE | 87,707 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 10,207 | 54,631 | SH | SOLE | 54,401 | 0 | 230 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,842 | 46,699 | SH | SOLE | 46,512 | 0 | 187 | ||
ICU MED INC | COM | 44930G107 | 2,984 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,034 | 31,114 | SH | SOLE | 31,114 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 30,395 | 361,283 | SH | SOLE | 352,845 | 0 | 8,438 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,063 | 306,850 | SH | SOLE | 306,850 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 2,973 | 139,530 | SH | SOLE | 139,530 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,922 | 32,338 | SH | SOLE | 32,338 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 36,673 | 983,460 | SH | SOLE | 958,852 | 0 | 24,608 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 10,189 | 48,342 | SH | SOLE | 48,169 | 0 | 173 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,574 | 87,909 | SH | SOLE | 87,909 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 4,941 | 86,918 | SH | SOLE | 86,918 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,474 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,249 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,974 | 88,417 | SH | SOLE | 84,774 | 0 | 3,643 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,852 | 30,588 | SH | SOLE | 29,316 | 0 | 1,272 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 66,293 | 11,030,484 | SH | SOLE | 10,938,185 | 0 | 92,299 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 3,114 | 82,991 | SH | SOLE | 82,991 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 52,354 | 336,596 | SH | SOLE | 328,394 | 0 | 8,202 | ||
KKR & CO INC | COM | 48251W104 | 42,499 | 717,411 | SH | SOLE | 699,750 | 0 | 17,661 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 53,092 | 1,068,256 | SH | SOLE | 1,056,140 | 0 | 12,116 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 52,947 | 244,957 | SH | SOLE | 239,300 | 0 | 5,657 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 9,629 | 119,382 | SH | SOLE | 118,972 | 0 | 410 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 8,644 | 85,501 | SH | SOLE | 85,137 | 0 | 364 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,975 | 75,737 | SH | SOLE | 75,446 | 0 | 291 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,886 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 3,287 | 84,560 | SH | SOLE | 84,560 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 62,757 | 1,075,904 | SH | SOLE | 1,051,627 | 0 | 24,277 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,341 | 99,541 | SH | SOLE | 97,420 | 0 | 2,121 | ||
MAXIMUS INC | COM | 577933104 | 9,406 | 106,926 | SH | SOLE | 106,470 | 0 | 456 | ||
MEDTRONIC PLC | SHS | G5960L103 | 47,717 | 384,408 | SH | SOLE | 374,820 | 0 | 9,588 | ||
MERCK & CO INC | COM | 58933Y105 | 384 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 14,335 | 216,285 | SH | SOLE | 215,817 | 0 | 468 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 62,681 | 289,053 | SH | SOLE | 282,677 | 0 | 6,376 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,209 | 222,566 | SH | SOLE | 222,566 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 9,776 | 208,541 | SH | SOLE | 207,829 | 0 | 712 | ||
NETSTREIT CORP | COM | 64119V303 | 2,996 | 129,919 | SH | SOLE | 129,919 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3,256 | 48,045 | SH | SOLE | 48,045 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,838 | 30,033 | SH | SOLE | 30,033 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,114 | 264,211 | SH | SOLE | 263,066 | 0 | 1,145 | ||
PARSONS CORP DEL | COM | 70202L102 | 2,828 | 71,847 | SH | SOLE | 71,847 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 28,301 | 369,991 | SH | SOLE | 369,674 | 0 | 317 | ||
PERFICIENT INC | COM | 71375U101 | 3,411 | 42,417 | SH | SOLE | 42,417 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,800 | 120,553 | SH | SOLE | 120,553 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 53,469 | 846,170 | SH | SOLE | 827,162 | 0 | 19,008 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,843 | 39,601 | SH | SOLE | 39,601 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 10,427 | 53,293 | SH | SOLE | 53,045 | 0 | 248 | ||
RAMBUS INC DEL | COM | 750917106 | 3,528 | 148,798 | SH | SOLE | 148,798 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 40,001 | 468,887 | SH | SOLE | 458,548 | 0 | 10,339 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12,533 | 109,935 | SH | SOLE | 109,665 | 0 | 270 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,738 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,498 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 87,626 | 623,849 | SH | SOLE | 617,163 | 0 | 6,686 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 38,259 | 525,457 | SH | SOLE | 512,905 | 0 | 12,552 | ||
SEMPRA ENERGY | COM | 816851109 | 47,247 | 356,633 | SH | SOLE | 347,860 | 0 | 8,773 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,779 | 39,810 | SH | SOLE | 39,675 | 0 | 135 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 39,849 | 207,817 | SH | SOLE | 202,650 | 0 | 5,167 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 76,157 | 1,753,143 | SH | SOLE | 1,739,306 | 0 | 13,837 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 32,659 | 615,172 | SH | SOLE | 600,004 | 0 | 15,168 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 329 | 1,605 | SH | SOLE | 1,453 | 0 | 152 | ||
STERIS PLC | SHS USD | G8473T100 | 9,608 | 46,573 | SH | SOLE | 46,393 | 0 | 180 | ||
SWITCH INC | CL A | 87105L104 | 3,068 | 145,325 | SH | SOLE | 145,325 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 36,605 | 470,800 | SH | SOLE | 459,937 | 0 | 10,863 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 63,996 | 532,594 | SH | SOLE | 527,698 | 0 | 4,896 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 33,274 | 246,092 | SH | SOLE | 239,860 | 0 | 6,232 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,785 | 43,865 | SH | SOLE | 43,865 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 33,236 | 492,971 | SH | SOLE | 481,081 | 0 | 11,890 | ||
TORO CO | COM | 891092108 | 9,247 | 84,157 | SH | SOLE | 83,792 | 0 | 365 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 41,252 | 823,056 | SH | SOLE | 807,114 | 0 | 15,942 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,729 | 33,920 | SH | SOLE | 33,794 | 0 | 126 | ||
UNION PAC CORP | COM | 907818108 | 33,798 | 153,676 | SH | SOLE | 150,054 | 0 | 3,622 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,778 | 76,119 | SH | SOLE | 76,119 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,810 | 87,784 | SH | SOLE | 87,784 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 50,988 | 245,169 | SH | SOLE | 239,396 | 0 | 5,773 | ||
US BANCORP DEL | COM NEW | 902973304 | 49,517 | 869,173 | SH | SOLE | 848,551 | 0 | 20,622 | ||
VICI PPTYS INC | COM | 925652109 | 10,703 | 345,028 | SH | SOLE | 343,699 | 0 | 1,329 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 57,538 | 2,865,442 | SH | SOLE | 2,842,333 | 0 | 23,109 | ||
VONTIER CORPORATION | COM | 928881101 | 9,172 | 281,517 | SH | SOLE | 280,756 | 0 | 761 | ||
WELLTOWER INC | COM | 95040Q104 | 34,334 | 413,168 | SH | SOLE | 403,017 | 0 | 10,151 | ||
WEX INC | COM | 96208T104 | 9,827 | 50,679 | SH | SOLE | 50,520 | 0 | 159 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,104 | 38,866 | SH | SOLE | 38,866 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 72,261 | 1,090,735 | SH | SOLE | 1,081,292 | 0 | 9,443 |