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 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 12,824 | 212,074 | SH | SOLE | 211,505 | 0 | 569 | ||
CHIMERIX INC | COM | 16934W106 | 919 | 200,691 | SH | SOLE | 200,691 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 27,335 | 381,194 | SH | SOLE | 371,621 | 0 | 9,573 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 10,247 | 200,414 | SH | SOLE | 199,647 | 0 | 767 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 2,701 | 193,921 | SH | SOLE | 193,921 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 9,367 | 50,972 | SH | SOLE | 50,742 | 0 | 230 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,482 | 72,157 | SH | SOLE | 72,157 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,896 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 8,197 | 66,049 | SH | SOLE | 65,780 | 0 | 269 | ||
DIODES INC | COM | 254543101 | 2,409 | 27,698 | SH | SOLE | 27,698 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,710 | 145,923 | SH | SOLE | 145,923 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,915 | 54,115 | SH | SOLE | 54,115 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,182 | 100,521 | SH | SOLE | 98,157 | 0 | 2,364 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 48,831 | 196,525 | SH | SOLE | 191,792 | 0 | 4,733 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,488 | 28,908 | SH | SOLE | 28,908 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,933 | 72,076 | SH | SOLE | 71,785 | 0 | 291 | ||
ICU MED INC | COM | 44930G107 | 2,512 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 9,719 | 53,354 | SH | SOLE | 53,173 | 0 | 181 | ||
HUMANA INC | COM | 444859102 | 54,066 | 124,242 | SH | SOLE | 121,368 | 0 | 2,874 | ||
AMEDISYS INC | COM | 023436108 | 10,535 | 61,147 | SH | SOLE | 60,946 | 0 | 201 | ||
MEDTRONIC PLC | SHS | G5960L103 | 37,194 | 335,229 | SH | SOLE | 327,317 | 0 | 7,912 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,727 | 150,708 | SH | SOLE | 150,202 | 0 | 506 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 55,841 | 230,557 | SH | SOLE | 225,259 | 0 | 5,298 | ||
GAP INC | COM | 364760108 | 8,712 | 618,782 | SH | SOLE | 616,937 | 0 | 1,845 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 48,725 | 642,552 | SH | SOLE | 627,123 | 0 | 15,429 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,353 | 25,053 | SH | SOLE | 25,053 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 2,835 | 78,524 | SH | SOLE | 78,524 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 9,951 | 125,934 | SH | SOLE | 125,368 | 0 | 566 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,008 | 84,083 | SH | SOLE | 84,083 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 2,740 | 70,789 | SH | SOLE | 70,789 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,458 | 59,866 | SH | SOLE | 59,866 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 9,733 | 74,780 | SH | SOLE | 74,498 | 0 | 282 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,812 | 418,640 | SH | SOLE | 410,147 | 0 | 8,493 | ||
ANALOG DEVICES INC | COM | 032654105 | 231 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,618 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,363 | 140,671 | SH | SOLE | 140,671 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,240 | 127,961 | SH | SOLE | 127,467 | 0 | 494 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,354 | 130,932 | SH | SOLE | 130,932 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 53,469 | 249,970 | SH | SOLE | 244,250 | 0 | 5,720 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 78,167 | 28,104 | SH | SOLE | 27,277 | 0 | 827 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,931 | 68,196 | SH | SOLE | 67,901 | 0 | 295 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,489 | 36,913 | SH | SOLE | 36,913 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 8,511 | 113,562 | SH | SOLE | 113,099 | 0 | 463 | ||
AIR LEASE CORP | CL A | 00912X302 | 6,567 | 147,070 | SH | SOLE | 147,070 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 11,279 | 103,041 | SH | SOLE | 102,789 | 0 | 252 | ||
AMAZON COM INC | COM | 023135106 | 78,858 | 24,190 | SH | SOLE | 23,380 | 0 | 810 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,454 | 37,860 | SH | SOLE | 37,860 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 72,321 | 1,035,518 | SH | SOLE | 1,028,800 | 0 | 6,718 | ||
GRAFTECH INTL LTD | COM | 384313508 | 14,313 | 1,487,869 | SH | SOLE | 1,486,263 | 0 | 1,606 | ||
EXELIXIS INC | COM | 30161Q104 | 13,313 | 587,264 | SH | SOLE | 585,782 | 0 | 1,482 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,945 | 31,500 | SH | SOLE | 31,386 | 0 | 114 | ||
GILEAD SCIENCES INC | COM | 375558103 | 220 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 9,737 | 118,437 | SH | SOLE | 117,924 | 0 | 513 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 2,858 | 115,541 | SH | SOLE | 115,541 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 54,688 | 893,011 | SH | SOLE | 886,726 | 0 | 6,285 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,933 | 10,929 | SH | SOLE | 10,518 | 0 | 411 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,398 | 43,356 | SH | SOLE | 43,356 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,370 | 41,797 | SH | SOLE | 41,797 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,345 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,216 | 49,520 | SH | SOLE | 49,520 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 9,447 | 100,553 | SH | SOLE | 100,226 | 0 | 327 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2,477 | 124,345 | SH | SOLE | 124,345 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 8,888 | 148,349 | SH | SOLE | 148,037 | 0 | 312 | ||
APPLIED MATLS INC | COM | 038222105 | 28,684 | 217,631 | SH | SOLE | 212,603 | 0 | 5,028 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 60,187 | 819,873 | SH | SOLE | 800,808 | 0 | 19,065 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 4,623 | 408,777 | SH | SOLE | 408,777 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 38,991 | 208,506 | SH | SOLE | 203,212 | 0 | 5,294 | ||
RAMBUS INC DEL | COM | 750917106 | 2,818 | 88,363 | SH | SOLE | 88,363 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,337 | 211,650 | SH | SOLE | 210,756 | 0 | 894 | ||
CABOT CORP | COM | 127055101 | 2,367 | 34,601 | SH | SOLE | 34,601 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 932 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 12,005 | 247,934 | SH | SOLE | 246,974 | 0 | 960 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 4,347 | 83,877 | SH | SOLE | 83,877 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 5,584 | 50,873 | SH | SOLE | 50,689 | 0 | 184 | ||
FISERV INC | COM | 337738108 | 54,382 | 536,313 | SH | SOLE | 525,102 | 0 | 11,211 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 10,814 | 460,378 | SH | SOLE | 458,441 | 0 | 1,937 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 805 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,166 | 27,442 | SH | SOLE | 27,442 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 739 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,446 | 25,016 | SH | SOLE | 25,016 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,757 | 31,608 | SH | SOLE | 31,608 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 60,443 | 450,599 | SH | SOLE | 447,369 | 0 | 3,230 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,873 | 95,702 | SH | SOLE | 95,343 | 0 | 359 | ||
SEMPRA | COM | 816851109 | 58,056 | 345,322 | SH | SOLE | 336,326 | 0 | 8,996 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 51,256 | 701,850 | SH | SOLE | 684,372 | 0 | 17,478 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 9,573 | 122,382 | SH | SOLE | 121,957 | 0 | 425 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 63,295 | 638,887 | SH | SOLE | 624,379 | 0 | 14,508 | ||
ATMOS ENERGY CORP | COM | 049560105 | 10,900 | 91,217 | SH | SOLE | 90,871 | 0 | 346 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 351 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 2,538 | 395,291 | SH | SOLE | 395,291 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 47,539 | 348,732 | SH | SOLE | 340,471 | 0 | 8,261 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 792 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 36,826 | 436,788 | SH | SOLE | 426,226 | 0 | 10,562 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 51,295 | 222,714 | SH | SOLE | 217,198 | 0 | 5,516 | ||
MERCURY SYS INC | COM | 589378108 | 13,981 | 216,933 | SH | SOLE | 216,433 | 0 | 500 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,607 | 37,569 | SH | SOLE | 37,569 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 30,890 | 528,300 | SH | SOLE | 514,915 | 0 | 13,385 | ||
PENN NATL GAMING INC | COM | 707569109 | 31,923 | 752,538 | SH | SOLE | 737,457 | 0 | 15,081 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 28,707 | 215,389 | SH | SOLE | 209,948 | 0 | 5,441 | ||
CORTEVA INC | COM | 22052L104 | 70,077 | 1,219,154 | SH | SOLE | 1,191,379 | 0 | 27,775 | ||
ENVESTNET INC | COM | 29404K106 | 2,520 | 33,852 | SH | SOLE | 33,852 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 36,693 | 367,773 | SH | SOLE | 359,303 | 0 | 8,470 | ||
INCYTE CORP | COM | 45337C102 | 9,964 | 125,465 | SH | SOLE | 125,040 | 0 | 425 | ||
CENTENE CORP DEL | COM | 15135B101 | 36,921 | 438,544 | SH | SOLE | 428,397 | 0 | 10,147 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,036 | 108,664 | SH | SOLE | 104,154 | 0 | 4,510 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,598 | 152,493 | SH | SOLE | 152,493 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 2,501 | 83,780 | SH | SOLE | 83,780 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,789 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,629 | 136,072 | SH | SOLE | 133,034 | 0 | 3,038 | ||
WELLTOWER INC | COM | 95040Q104 | 38,772 | 403,283 | SH | SOLE | 393,367 | 0 | 9,916 | ||
SYSCO CORP | COM | 871829107 | 56,679 | 694,175 | SH | SOLE | 679,252 | 0 | 14,923 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 9,025 | 200,827 | SH | SOLE | 200,115 | 0 | 712 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,532 | 72,606 | SH | SOLE | 72,606 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 29,256 | 482,938 | SH | SOLE | 471,358 | 0 | 11,580 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,973 | 46,473 | SH | SOLE | 46,473 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48,794 | 957,879 | SH | SOLE | 935,190 | 0 | 22,689 | ||
TORO CO | COM | 891092108 | 7,972 | 93,253 | SH | SOLE | 92,867 | 0 | 386 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,422 | 42,266 | SH | SOLE | 42,266 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 7,547 | 297,231 | SH | SOLE | 296,669 | 0 | 562 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 20,194 | 99,410 | SH | SOLE | 98,711 | 0 | 699 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 32,640 | 249,201 | SH | SOLE | 243,108 | 0 | 6,093 | ||
NETSTREIT CORP | COM | 64119V303 | 2,446 | 109,019 | SH | SOLE | 109,019 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 49,907 | 1,398,749 | SH | SOLE | 1,369,454 | 0 | 29,295 | ||
WEX INC | COM | 96208T104 | 11,951 | 66,969 | SH | SOLE | 66,813 | 0 | 156 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 53,965 | 517,600 | SH | SOLE | 514,056 | 0 | 3,544 | ||
VICI PPTYS INC | COM | 925652109 | 9,423 | 331,088 | SH | SOLE | 329,758 | 0 | 1,330 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 45,403 | 442,050 | SH | SOLE | 437,833 | 0 | 4,217 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 585 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 60,813 | 222,588 | SH | SOLE | 217,303 | 0 | 5,285 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 692 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,706 | 355,275 | SH | SOLE | 355,275 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,074 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 45,935 | 1,363,874 | SH | SOLE | 1,351,840 | 0 | 12,034 | ||
BARCLAYS PLC | ADR | 06738E204 | 41,490 | 5,251,906 | SH | SOLE | 5,205,325 | 0 | 46,581 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54,135 | 252,426 | SH | SOLE | 246,204 | 0 | 6,222 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,204 | 63,341 | SH | SOLE | 63,341 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 2,691 | 27,056 | SH | SOLE | 27,056 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 8,211 | 294,522 | SH | SOLE | 293,955 | 0 | 567 | ||
SAP SE | SPON ADR | 803054204 | 52,699 | 474,939 | SH | SOLE | 471,158 | 0 | 3,781 |