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 |
ADDUS HOMECARE CORP | COM | 006739106 | 2,506,608 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,902,158 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 22,567,551 | 451,532 | SH | SOLE | 448,350 | 0 | 3,182 | ||
AIR LEASE CORP | CL A | 00912X302 | 4,432,334 | 105,910 | SH | SOLE | 105,910 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,389,727 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47,808,169 | 399,400 | SH | SOLE | 390,335 | 0 | 9,065 | ||
AMAZON COM INC | COM | 023135106 | 53,169,299 | 407,865 | SH | SOLE | 397,869 | 0 | 9,996 | ||
AMDOCS LTD | SHS | G02602103 | 11,086,673 | 112,157 | SH | SOLE | 111,758 | 0 | 399 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 53,122,078 | 304,949 | SH | SOLE | 298,191 | 0 | 6,758 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,363,224 | 78,848 | SH | SOLE | 78,570 | 0 | 278 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 12,286,407 | 380,384 | SH | SOLE | 379,221 | 0 | 1,163 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,507,250 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 41,115,764 | 284,460 | SH | SOLE | 277,904 | 0 | 6,556 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 12,184,954 | 162,792 | SH | SOLE | 162,247 | 0 | 545 | ||
ATMOS ENERGY CORP | COM | 049560105 | 11,497,740 | 98,829 | SH | SOLE | 98,494 | 0 | 335 | ||
AVISTA CORP | COM | 05379B107 | 1,826,566 | 46,513 | SH | SOLE | 46,513 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,145,072 | 39,849 | SH | SOLE | 39,849 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 20,897,272 | 2,658,686 | SH | SOLE | 2,635,926 | 0 | 22,760 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 10,031,409 | 124,182 | SH | SOLE | 123,826 | 0 | 356 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,266,226 | 118,873 | SH | SOLE | 118,447 | 0 | 426 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 40,880,102 | 639,251 | SH | SOLE | 625,825 | 0 | 13,426 | ||
BRUKER CORP | COM | 116794108 | 10,577,434 | 143,093 | SH | SOLE | 142,601 | 0 | 492 | ||
BURLINGTON STORES INC | COM | 122017106 | 8,698,477 | 55,267 | SH | SOLE | 55,145 | 0 | 122 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,661,545 | 37,188 | SH | SOLE | 37,188 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 22,619,803 | 186,832 | SH | SOLE | 185,569 | 0 | 1,263 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,507,470 | 83,381 | SH | SOLE | 83,120 | 0 | 261 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 50,685,639 | 2,985,020 | SH | SOLE | 2,922,692 | 0 | 62,328 | ||
CENTENE CORP DEL | COM | 15135B101 | 49,716,790 | 737,091 | SH | SOLE | 720,988 | 0 | 16,103 | ||
CERENCE INC | COM | 156727109 | 1,695,457 | 58,004 | SH | SOLE | 58,004 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,249,918 | 48,751 | SH | SOLE | 48,597 | 0 | 154 | ||
CHEVRON CORP NEW | COM | 166764100 | 40,874,530 | 259,768 | SH | SOLE | 253,580 | 0 | 6,188 | ||
CHUBB LIMITED | COM | H1467J104 | 39,778,256 | 206,575 | SH | SOLE | 201,599 | 0 | 4,976 | ||
CME GROUP INC | COM | 12572Q105 | 25,718,019 | 138,799 | SH | SOLE | 135,502 | 0 | 3,297 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 43,485,450 | 564,453 | SH | SOLE | 550,945 | 0 | 13,508 | ||
CONOCOPHILLIPS | COM | 20825C104 | 30,577,908 | 295,125 | SH | SOLE | 288,314 | 0 | 6,811 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 53,673,929 | 218,071 | SH | SOLE | 213,272 | 0 | 4,799 | ||
CORTEVA INC | COM | 22052L104 | 32,594,045 | 568,831 | SH | SOLE | 556,195 | 0 | 12,636 | ||
DALLASNEWS CORPORATION | COM SER A | 235050101 | 43,716 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 10,907,302 | 272,546 | SH | SOLE | 271,708 | 0 | 838 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 19,322,871 | 111,384 | SH | SOLE | 110,579 | 0 | 805 | ||
DIODES INC | COM | 254543101 | 2,503,519 | 27,068 | SH | SOLE | 27,068 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 66,618 | 50,089 | SH | SOLE | 50,089 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 11,519,749 | 137,665 | SH | SOLE | 137,259 | 0 | 406 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,018,860 | 473,926 | SH | SOLE | 473,926 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,805,961 | 30,429 | SH | SOLE | 30,429 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 10,518,172 | 46,799 | SH | SOLE | 46,662 | 0 | 137 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 8,840,886 | 221,521 | SH | SOLE | 220,771 | 0 | 750 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 12,178,849 | 103,765 | SH | SOLE | 103,418 | 0 | 347 | ||
EXELIXIS INC | COM | 30161Q104 | 2,442,774 | 127,827 | SH | SOLE | 127,827 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,400,473 | 102,373 | SH | SOLE | 102,038 | 0 | 335 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,134,156 | 253,727 | SH | SOLE | 252,805 | 0 | 922 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,207,529 | 38,715 | SH | SOLE | 38,715 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 247,110 | 1,959 | SH | SOLE | 1,949 | 0 | 10 | ||
FORRESTER RESH INC | COM | 346563109 | 1,665,984 | 57,270 | SH | SOLE | 57,270 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,275,529 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 2,686,012 | 84,201 | SH | SOLE | 84,201 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 13,317,842 | 455,155 | SH | SOLE | 454,031 | 0 | 1,124 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 48,793,257 | 151,278 | SH | SOLE | 147,990 | 0 | 3,288 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 7,692,802 | 215,847 | SH | SOLE | 214,497 | 0 | 1,350 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,117,208 | 141,809 | SH | SOLE | 141,809 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 14,571,563 | 230,782 | SH | SOLE | 230,215 | 0 | 567 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2,255,148 | 91,822 | SH | SOLE | 91,822 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,937,517 | 60,418 | SH | SOLE | 60,228 | 0 | 190 | ||
IDACORP INC | COM | 451107106 | 2,364,109 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 8,161,705 | 131,111 | SH | SOLE | 130,853 | 0 | 258 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 25,186,586 | 1,869,828 | SH | SOLE | 1,854,241 | 0 | 15,587 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 2,060,003 | 274,667 | SH | SOLE | 274,667 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,131,527 | 29,195 | SH | SOLE | 29,195 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,319,720 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35,687,720 | 315,597 | SH | SOLE | 308,591 | 0 | 7,006 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 13,209,724 | 97,259 | SH | SOLE | 96,948 | 0 | 311 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,285,565 | 77,523 | SH | SOLE | 77,523 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 3,539,868 | 75,029 | SH | SOLE | 75,029 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,952,826 | 82,068 | SH | SOLE | 78,264 | 0 | 3,804 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,376,295 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,253,243 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,951,766 | 68,300 | SH | SOLE | 67,165 | 0 | 1,135 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,548,818 | 5,923 | SH | SOLE | 5,753 | 0 | 170 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,527,193 | 83,636 | SH | SOLE | 83,636 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 45,030,668 | 272,055 | SH | SOLE | 265,796 | 0 | 6,259 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,835,327 | 29,867 | SH | SOLE | 29,867 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 48,418,674 | 332,912 | SH | SOLE | 324,924 | 0 | 7,988 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 48,210,443 | 246,260 | SH | SOLE | 240,662 | 0 | 5,598 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 50,869,100 | 210,787 | SH | SOLE | 206,405 | 0 | 4,382 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 11,611,252 | 101,011 | SH | SOLE | 100,696 | 0 | 315 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 35,486,904 | 471,399 | SH | SOLE | 468,656 | 0 | 2,743 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 12,047,174 | 60,651 | SH | SOLE | 60,431 | 0 | 220 | ||
M D C HLDGS INC | COM | 552676108 | 2,779,307 | 59,425 | SH | SOLE | 59,425 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 12,524,095 | 599,239 | SH | SOLE | 598,229 | 0 | 1,010 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,804,365 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,039,705 | 64,732 | SH | SOLE | 64,732 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 38,898,510 | 650,694 | SH | SOLE | 635,083 | 0 | 15,611 | ||
MASCO CORP | COM | 574599106 | 11,882,873 | 207,091 | SH | SOLE | 206,459 | 0 | 632 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 51,175,251 | 130,117 | SH | SOLE | 127,049 | 0 | 3,068 | ||
MAXIMUS INC | COM | 577933104 | 12,537,001 | 148,349 | SH | SOLE | 147,873 | 0 | 476 | ||
MEDTRONIC PLC | SHS | G5960L103 | 53,314,484 | 605,159 | SH | SOLE | 591,937 | 0 | 13,222 | ||
MERCURY SYS INC | COM | 589378108 | 8,785,527 | 253,990 | SH | SOLE | 253,583 | 0 | 407 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,114,318 | 36,895 | SH | SOLE | 36,790 | 0 | 105 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,272,647 | 32,259 | SH | SOLE | 32,259 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 1,856,496 | 103,889 | SH | SOLE | 103,889 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 9,612,558 | 224,645 | SH | SOLE | 223,932 | 0 | 713 | ||
NOV INC | COM | 62955J103 | 3,932,222 | 245,151 | SH | SOLE | 245,151 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 25,828,247 | 255,953 | SH | SOLE | 253,726 | 0 | 2,227 | ||
NUVASIVE INC | COM | 670704105 | 1,719,663 | 41,348 | SH | SOLE | 41,348 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,326,281 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 10,291,532 | 77,872 | SH | SOLE | 77,646 | 0 | 226 | ||
PERFICIENT INC | COM | 71375U101 | 2,420,653 | 29,049 | SH | SOLE | 29,049 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,663,290 | 91,365 | SH | SOLE | 91,365 | 0 | 0 | ||
POWER REIT | COM | 73933H101 | 17,863 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,731,168 | 30,651 | SH | SOLE | 30,651 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,600,142 | 75,413 | SH | SOLE | 75,187 | 0 | 226 | ||
RAMBUS INC DEL | COM | 750917106 | 2,165,994 | 33,754 | SH | SOLE | 33,754 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 29,258,762 | 298,681 | SH | SOLE | 291,113 | 0 | 7,568 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 11,634,476 | 83,888 | SH | SOLE | 83,671 | 0 | 217 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,423,827 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 34,703,721 | 105,339 | SH | SOLE | 102,688 | 0 | 2,651 | ||
SAP SE | SPON ADR | 803054204 | 32,425,541 | 237,011 | SH | SOLE | 235,200 | 0 | 1,811 | ||
SEMPRA | COM | 816851109 | 41,739,428 | 286,691 | SH | SOLE | 279,761 | 0 | 6,930 | ||
SHELL PLC | SPON ADS | 780259305 | 33,441,904 | 553,857 | SH | SOLE | 550,117 | 0 | 3,740 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 23,933,809 | 265,813 | SH | SOLE | 263,264 | 0 | 2,549 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 29,635,009 | 1,010,744 | SH | SOLE | 1,005,748 | 0 | 4,996 | ||
SYSCO CORP | COM | 871829107 | 46,244,156 | 623,237 | SH | SOLE | 609,534 | 0 | 13,703 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,173,163 | 279,164 | SH | SOLE | 277,149 | 0 | 2,015 | ||
TARGA RES CORP | COM | 87612G101 | 10,531,685 | 138,393 | SH | SOLE | 137,951 | 0 | 442 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 54,651,626 | 389,923 | SH | SOLE | 381,488 | 0 | 8,435 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,996,707 | 38,771 | SH | SOLE | 38,771 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 25,112,842 | 139,500 | SH | SOLE | 136,197 | 0 | 3,303 | ||
TJX COS INC NEW | COM | 872540109 | 37,747,556 | 445,189 | SH | SOLE | 434,226 | 0 | 10,963 | ||
TORO CO | COM | 891092108 | 9,353,581 | 92,018 | SH | SOLE | 91,702 | 0 | 316 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 887,656 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 2,294,635 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 55,231,521 | 1,279,396 | SH | SOLE | 1,250,777 | 0 | 28,619 | ||
UNION PAC CORP | COM | 907818108 | 43,164,994 | 210,952 | SH | SOLE | 205,935 | 0 | 5,017 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,728,099 | 58,244 | SH | SOLE | 58,244 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,961,440 | 78,489 | SH | SOLE | 78,489 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43,426,250 | 242,266 | SH | SOLE | 236,388 | 0 | 5,878 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,301,612 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 205,722 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 11,666,903 | 30,584 | SH | SOLE | 30,482 | 0 | 102 | ||
WELLTOWER INC | COM | 95040Q104 | 350,564 | 4,334 | SH | SOLE | 3,573 | 0 | 761 | ||
WEX INC | COM | 96208T104 | 10,856,987 | 59,631 | SH | SOLE | 59,431 | 0 | 200 | ||
WILLIAMS COS INC | COM | 969457100 | 46,069,114 | 1,411,864 | SH | SOLE | 1,379,331 | 0 | 32,533 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,918,121 | 26,019 | SH | SOLE | 26,019 | 0 | 0 |