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 |
3M CO | COM | 88579Y101 | 51,125 | 291,442 | SH | SOLE | 285,055 | 0 | 6,387 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,635 | 30,033 | SH | SOLE | 30,033 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 5,156 | 131,060 | SH | SOLE | 131,060 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 82,179 | 30,738 | SH | SOLE | 29,946 | 0 | 792 | ||
AMAZON COM INC | COM | 023135106 | 79,222 | 24,116 | SH | SOLE | 23,276 | 0 | 840 | ||
AMDOCS LTD | SHS | G02602103 | 9,288 | 122,684 | SH | SOLE | 122,171 | 0 | 513 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,714 | 105,202 | SH | SOLE | 105,202 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 37,934 | 226,432 | SH | SOLE | 221,032 | 0 | 5,400 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,895 | 70,688 | SH | SOLE | 70,393 | 0 | 295 | ||
ANALOG DEVICES INC | COM | 032654105 | 234 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 54,759 | 425,376 | SH | SOLE | 415,461 | 0 | 9,915 | ||
APRIA INC | COM | 03836A101 | 2,743 | 73,827 | SH | SOLE | 73,827 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,886 | 258,928 | SH | SOLE | 257,968 | 0 | 960 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 60,934 | 81,778 | SH | SOLE | 80,900 | 0 | 878 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8,363 | 94,817 | SH | SOLE | 94,475 | 0 | 342 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 11,155 | 242,287 | SH | SOLE | 241,632 | 0 | 655 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 49,696 | 13,728,197 | SH | SOLE | 13,555,663 | 0 | 172,534 | ||
BAXTER INTL INC | COM | 071813109 | 35,082 | 436,180 | SH | SOLE | 425,666 | 0 | 10,514 | ||
BED BATH & BEYOND INC | COM | 075896100 | 10,716 | 620,314 | SH | SOLE | 619,276 | 0 | 1,038 | ||
BIOGEN INC | COM | 09062X103 | 52,387 | 185,118 | SH | SOLE | 181,479 | 0 | 3,639 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 9,414 | 105,126 | SH | SOLE | 104,799 | 0 | 327 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,830 | 72,059 | SH | SOLE | 72,059 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 43,249 | 730,920 | SH | SOLE | 712,889 | 0 | 18,031 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,672 | 186,938 | SH | SOLE | 186,412 | 0 | 526 | ||
BURLINGTON STORES INC | COM | 122017106 | 10,703 | 37,744 | SH | SOLE | 37,612 | 0 | 132 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,793 | 51,858 | SH | SOLE | 51,858 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,756 | 54,997 | SH | SOLE | 54,997 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,415 | 73,552 | SH | SOLE | 73,552 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,961 | 71,533 | SH | SOLE | 71,533 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 52,269 | 838,851 | SH | SOLE | 820,354 | 0 | 18,497 | ||
CHIMERIX INC | COM | 16934W106 | 1,093 | 176,606 | SH | SOLE | 176,606 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 48,389 | 278,933 | SH | SOLE | 272,454 | 0 | 6,479 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2,728 | 48,485 | SH | SOLE | 48,485 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 2,340 | 113,880 | SH | SOLE | 113,880 | 0 | 0 | ||
COHU INC | COM | 192576106 | 2,916 | 91,298 | SH | SOLE | 91,298 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 50,344 | 666,100 | SH | SOLE | 650,410 | 0 | 15,690 | ||
CORTEVA INC | COM | 22052L104 | 54,946 | 1,305,745 | SH | SOLE | 1,276,836 | 0 | 28,909 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,909 | 241,814 | SH | SOLE | 241,814 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,327 | 36,731 | SH | SOLE | 36,731 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 8,073 | 91,736 | SH | SOLE | 91,456 | 0 | 280 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 10,270 | 132,451 | SH | SOLE | 131,884 | 0 | 567 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,984 | 39,633 | SH | SOLE | 39,633 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,944 | 36,688 | SH | SOLE | 36,688 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 9,592 | 208,151 | SH | SOLE | 207,395 | 0 | 756 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 8,473 | 66,568 | SH | SOLE | 66,296 | 0 | 272 | ||
EXELIXIS INC | COM | 30161Q104 | 13,050 | 617,306 | SH | SOLE | 615,943 | 0 | 1,363 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,238 | 85,938 | SH | SOLE | 85,612 | 0 | 326 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,482 | 231,191 | SH | SOLE | 230,297 | 0 | 894 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,323 | 49,558 | SH | SOLE | 49,558 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 9,025 | 554,047 | SH | SOLE | 552,081 | 0 | 1,966 | ||
FISERV INC | COM | 337738108 | 53,654 | 494,504 | SH | SOLE | 483,651 | 0 | 10,853 | ||
FORWARD AIR CORP | COM | 349853101 | 2,730 | 32,884 | SH | SOLE | 32,884 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 44,613 | 1,275,753 | SH | SOLE | 1,261,550 | 0 | 14,203 | ||
GAP INC | COM | 364760108 | 33,314 | 1,467,592 | SH | SOLE | 1,454,834 | 0 | 12,758 | ||
GILEAD SCIENCES INC | COM | 375558103 | 259 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 49,373 | 130,605 | SH | SOLE | 127,592 | 0 | 3,013 | ||
GRAFTECH INTL LTD | COM | 384313508 | 15,181 | 1,471,000 | SH | SOLE | 1,469,638 | 0 | 1,362 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,032 | 70,866 | SH | SOLE | 70,866 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,152 | 82,222 | SH | SOLE | 82,222 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,239 | 149,560 | SH | SOLE | 149,560 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,180 | 87,223 | SH | SOLE | 87,223 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 9,747 | 53,947 | SH | SOLE | 53,717 | 0 | 230 | ||
ICU MED INC | COM | 44930G107 | 2,660 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,165 | 30,619 | SH | SOLE | 30,619 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 23,676 | 344,231 | SH | SOLE | 338,693 | 0 | 5,538 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,446 | 306,850 | SH | SOLE | 306,850 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 1,313 | 198,642 | SH | SOLE | 198,642 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,847 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 370 | 9,653 | SH | SOLE | 8,891 | 0 | 762 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 8,023 | 50,651 | SH | SOLE | 50,514 | 0 | 137 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,567 | 87,838 | SH | SOLE | 87,838 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 4,854 | 86,175 | SH | SOLE | 86,175 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,476 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,978 | 11,321 | SH | SOLE | 11,040 | 0 | 281 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,205 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 239 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,464 | 339,238 | SH | SOLE | 332,122 | 0 | 7,116 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,429 | 79,412 | SH | SOLE | 77,402 | 0 | 2,010 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 84,250 | 15,986,767 | SH | SOLE | 15,840,546 | 0 | 146,221 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 3,071 | 81,401 | SH | SOLE | 81,401 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 55,431 | 338,637 | SH | SOLE | 330,504 | 0 | 8,133 | ||
KKR & CO INC | COM | 48251W104 | 33,018 | 542,343 | SH | SOLE | 529,480 | 0 | 12,863 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 43,694 | 983,224 | SH | SOLE | 971,787 | 0 | 11,437 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 51,242 | 232,663 | SH | SOLE | 227,135 | 0 | 5,528 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 8,505 | 138,583 | SH | SOLE | 138,110 | 0 | 473 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 9,675 | 100,640 | SH | SOLE | 100,255 | 0 | 385 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,638 | 74,838 | SH | SOLE | 74,547 | 0 | 291 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,587 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,882 | 70,951 | SH | SOLE | 70,951 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 62,233 | 1,031,884 | SH | SOLE | 1,008,414 | 0 | 23,470 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,014 | 97,832 | SH | SOLE | 95,777 | 0 | 2,055 | ||
MAXIMUS INC | COM | 577933104 | 8,831 | 106,141 | SH | SOLE | 105,684 | 0 | 457 | ||
MEDTRONIC PLC | SHS | G5960L103 | 35,899 | 286,393 | SH | SOLE | 279,558 | 0 | 6,835 | ||
MERCK & CO INC | COM | 58933Y105 | 373 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 10,478 | 220,956 | SH | SOLE | 220,667 | 0 | 289 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,085 | 46,057 | SH | SOLE | 46,057 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 64,232 | 276,482 | SH | SOLE | 270,433 | 0 | 6,049 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 8,925 | 206,646 | SH | SOLE | 205,934 | 0 | 712 | ||
NETSTREIT CORP | COM | 64119V303 | 2,446 | 103,414 | SH | SOLE | 103,414 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,833 | 47,328 | SH | SOLE | 47,328 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,906 | 29,478 | SH | SOLE | 29,478 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,366 | 204,628 | SH | SOLE | 203,746 | 0 | 882 | ||
PARSONS CORP DEL | COM | 70202L102 | 2,388 | 70,749 | SH | SOLE | 70,749 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 32,468 | 448,082 | SH | SOLE | 441,741 | 0 | 6,341 | ||
PERFICIENT INC | COM | 71375U101 | 3,120 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,536 | 132,779 | SH | SOLE | 132,779 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 55,296 | 858,641 | SH | SOLE | 839,339 | 0 | 19,302 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,018 | 42,436 | SH | SOLE | 42,436 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 8,801 | 52,638 | SH | SOLE | 52,390 | 0 | 248 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 1,410 | 132,549 | SH | SOLE | 132,549 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 2,613 | 117,694 | SH | SOLE | 117,694 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 40,341 | 469,294 | SH | SOLE | 459,043 | 0 | 10,251 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12,122 | 108,949 | SH | SOLE | 108,679 | 0 | 270 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,747 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 82,116 | 608,089 | SH | SOLE | 601,145 | 0 | 6,944 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 38,291 | 525,690 | SH | SOLE | 513,250 | 0 | 12,440 | ||
SEMPRA | COM | 816851109 | 45,976 | 363,443 | SH | SOLE | 354,343 | 0 | 9,100 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,720 | 39,370 | SH | SOLE | 39,235 | 0 | 135 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 34,421 | 208,888 | SH | SOLE | 203,788 | 0 | 5,100 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 58,342 | 1,698,947 | SH | SOLE | 1,684,938 | 0 | 14,009 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 79,780 | 721,473 | SH | SOLE | 712,696 | 0 | 8,777 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 33,939 | 659,913 | SH | SOLE | 644,434 | 0 | 15,479 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 232 | 1,325 | SH | SOLE | 1,173 | 0 | 152 | ||
STERIS PLC | SHS USD | G8473T100 | 9,406 | 46,044 | SH | SOLE | 45,864 | 0 | 180 | ||
SYSCO CORP | COM | 871829107 | 38,612 | 491,868 | SH | SOLE | 480,800 | 0 | 11,068 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 58,389 | 522,968 | SH | SOLE | 517,779 | 0 | 5,189 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 33,725 | 245,773 | SH | SOLE | 239,613 | 0 | 6,160 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,890 | 48,157 | SH | SOLE | 48,157 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 32,850 | 497,877 | SH | SOLE | 485,997 | 0 | 11,880 | ||
TORO CO | COM | 891092108 | 8,121 | 83,368 | SH | SOLE | 83,016 | 0 | 352 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 52,098 | 1,162,906 | SH | SOLE | 1,145,209 | 0 | 17,697 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,767 | 32,604 | SH | SOLE | 32,480 | 0 | 124 | ||
UNION PAC CORP | COM | 907818108 | 43,357 | 221,200 | SH | SOLE | 217,084 | 0 | 4,116 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,997 | 82,369 | SH | SOLE | 82,369 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,130 | 95,382 | SH | SOLE | 95,382 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 46,404 | 254,826 | SH | SOLE | 249,098 | 0 | 5,728 | ||
US BANCORP DEL | COM NEW | 902973304 | 51,950 | 873,995 | SH | SOLE | 853,562 | 0 | 20,433 | ||
VICI PPTYS INC | COM | 925652109 | 9,713 | 341,881 | SH | SOLE | 340,551 | 0 | 1,330 | ||
VONTIER CORPORATION | COM | 928881101 | 9,387 | 279,369 | SH | SOLE | 278,596 | 0 | 773 | ||
WELLTOWER INC | COM | 95040Q104 | 34,081 | 413,607 | SH | SOLE | 403,569 | 0 | 10,038 | ||
WEX INC | COM | 96208T104 | 8,370 | 47,521 | SH | SOLE | 47,434 | 0 | 87 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,126 | 38,219 | SH | SOLE | 38,219 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 62,103 | 1,068,707 | SH | SOLE | 1,058,553 | 0 | 10,154 |