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 |
ABBOTT LABS | COM | 002824100 | 9,990 | 86,179 | SH | SOLE | 85,976 | 0 | 203 | ||
ABBVIE INC | COM | 00287Y109 | 88,889 | 789,139 | SH | SOLE | 786,561 | 0 | 2,578 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,634 | 169,464 | SH | SOLE | 169,464 | 0 | 0 | ||
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 21,849 | 797,115 | SH | SOLE | 797,115 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 6,028 | 69,093 | SH | SOLE | 69,093 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,318 | 14,203 | SH | SOLE | 14,145 | 0 | 58 | ||
ADVANSIX INC | COM | 00773T101 | 9,241 | 309,484 | SH | SOLE | 309,484 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 344 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,975 | 47,323 | SH | SOLE | 47,323 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 104,446 | 363,064 | SH | SOLE | 362,059 | 0 | 1,005 | ||
ALCOA CORP | COM | 013872106 | 2,998 | 81,383 | SH | SOLE | 81,383 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,071 | 55,069 | SH | SOLE | 55,069 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 38,132 | 292,337 | SH | SOLE | 290,204 | 0 | 2,133 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 214,984 | 88,044 | SH | SOLE | 87,591 | 0 | 453 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 7,627 | 497,876 | SH | SOLE | 497,876 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,812 | 53,083 | SH | SOLE | 53,083 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 14,305 | 220,008 | SH | SOLE | 220,008 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,568 | 6,851 | SH | SOLE | 6,824 | 0 | 27 | ||
AMEDISYS INC | COM | 023436108 | 9,110 | 37,193 | SH | SOLE | 37,193 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 38,439 | 1,024,232 | SH | SOLE | 1,024,232 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 27,188 | 164,546 | SH | SOLE | 163,288 | 0 | 1,258 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 86,691 | 320,913 | SH | SOLE | 320,140 | 0 | 773 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 76,912 | 671,779 | SH | SOLE | 669,613 | 0 | 2,166 | ||
AMGEN INC | COM | 031162100 | 512 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 13,572 | 1,407,931 | SH | SOLE | 1,407,931 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,895 | 167,166 | SH | SOLE | 166,498 | 0 | 668 | ||
ARCONIC CORPORATION | COM | 03966V107 | 30,930 | 868,321 | SH | SOLE | 868,321 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 14,677 | 215,204 | SH | SOLE | 215,204 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 12,339 | 238,066 | SH | SOLE | 238,066 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 28,066 | 395,292 | SH | SOLE | 395,292 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 11,460 | 144,459 | SH | SOLE | 144,459 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 36,518 | 24,473 | SH | SOLE | 24,459 | 0 | 14 | ||
AVANTOR INC | COM | 05352A100 | 4,383 | 123,428 | SH | SOLE | 122,903 | 0 | 525 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 30,235 | 1,123,980 | SH | SOLE | 1,123,980 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 23,230 | 472,537 | SH | SOLE | 472,537 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 15,204 | 498,650 | SH | SOLE | 498,650 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 8,278 | 152,981 | SH | SOLE | 152,981 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,911 | 56,819 | SH | SOLE | 56,819 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,919 | 125,642 | SH | SOLE | 124,751 | 0 | 891 | ||
BIG LOTS INC | COM | 089302103 | 24,158 | 365,982 | SH | SOLE | 365,982 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 21,395 | 435,392 | SH | SOLE | 435,392 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 26,708 | 561,337 | SH | SOLE | 561,337 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 220,682 | 5,352,473 | SH | SOLE | 5,334,054 | 0 | 18,419 | ||
BLACKROCK INC | COM | 09247X101 | 139,155 | 159,040 | SH | SOLE | 158,574 | 0 | 466 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 24,422 | 899,839 | SH | SOLE | 899,839 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,531 | 88,459 | SH | SOLE | 88,459 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 24,309 | 516,444 | SH | SOLE | 516,444 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 27,576 | 240,652 | SH | SOLE | 238,789 | 0 | 1,863 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,903 | 114,658 | SH | SOLE | 114,205 | 0 | 453 | ||
BOX INC | CL A | 10316T104 | 24,432 | 956,242 | SH | SOLE | 956,242 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 16,726 | 785,649 | SH | SOLE | 785,649 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 7,973 | 340,307 | SH | SOLE | 340,307 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 108,476 | 1,623,403 | SH | SOLE | 1,618,062 | 0 | 5,341 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 15,261 | 666,705 | SH | SOLE | 666,705 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 29,081 | 60,987 | SH | SOLE | 60,530 | 0 | 457 | ||
CALIX INC | COM | 13100M509 | 22,725 | 478,430 | SH | SOLE | 478,430 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 104,811 | 481,602 | SH | SOLE | 480,094 | 0 | 1,508 | ||
CDW CORP | COM | 12514G108 | 4,828 | 27,643 | SH | SOLE | 27,531 | 0 | 112 | ||
CELANESE CORP DEL | COM | 150870103 | 13,205 | 87,107 | SH | SOLE | 87,107 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,806 | 35,094 | SH | SOLE | 35,094 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 19,499 | 52,711 | SH | SOLE | 52,675 | 0 | 36 | ||
CHEGG INC | COM | 163092109 | 7,773 | 93,525 | SH | SOLE | 93,525 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 119,293 | 1,138,949 | SH | SOLE | 1,135,211 | 0 | 3,738 | ||
CIRRUS LOGIC INC | COM | 172755100 | 27,268 | 320,343 | SH | SOLE | 320,343 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 33,130 | 625,100 | SH | SOLE | 620,567 | 0 | 4,533 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 8,725 | 82,436 | SH | SOLE | 82,436 | 0 | 0 | ||
COHU INC | COM | 192576106 | 24,416 | 663,653 | SH | SOLE | 663,653 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 110,267 | 1,933,828 | SH | SOLE | 1,925,514 | 0 | 8,314 | ||
COMMVAULT SYS INC | COM | 204166102 | 23,053 | 294,909 | SH | SOLE | 294,909 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 15,394 | 588,213 | SH | SOLE | 588,213 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 114,821 | 1,885,397 | SH | SOLE | 1,879,191 | 0 | 6,206 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,640 | 19,839 | SH | SOLE | 19,761 | 0 | 78 | ||
CRANE CO | COM | 224399105 | 3,721 | 40,286 | SH | SOLE | 40,286 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 38,474 | 461,095 | SH | SOLE | 457,814 | 0 | 3,281 | ||
DANA INC | COM | 235825205 | 21,183 | 891,534 | SH | SOLE | 891,534 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 44,171 | 302,562 | SH | SOLE | 300,752 | 0 | 1,810 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 24,622 | 606,458 | SH | SOLE | 606,458 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 29,915 | 77,890 | SH | SOLE | 77,890 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 510 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 33,250 | 696,045 | SH | SOLE | 696,045 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 723 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,648 | 209,263 | SH | SOLE | 209,263 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 24,867 | 2,563,641 | SH | SOLE | 2,563,641 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 152,249 | 866,187 | SH | SOLE | 863,501 | 0 | 2,686 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 85,219 | 863,247 | SH | SOLE | 859,836 | 0 | 3,411 | ||
ELASTIC N V | ORD SHS | N14506104 | 16,741 | 114,850 | SH | SOLE | 114,850 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 38,831 | 403,475 | SH | SOLE | 400,755 | 0 | 2,720 | ||
ENERSYS | COM | 29275Y102 | 7,498 | 76,723 | SH | SOLE | 76,723 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 20,753 | 213,618 | SH | SOLE | 213,618 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 12,989 | 279,998 | SH | SOLE | 279,998 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 37,051 | 444,036 | SH | SOLE | 440,669 | 0 | 3,367 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 22,083 | 297,172 | SH | SOLE | 294,880 | 0 | 2,292 | ||
EVERBRIDGE INC | COM | 29978A104 | 16,717 | 122,847 | SH | SOLE | 122,847 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 12,952 | 51,396 | SH | SOLE | 51,396 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 31,944 | 945,634 | SH | SOLE | 945,634 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 12,291 | 98,873 | SH | SOLE | 98,873 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,922 | 42,916 | SH | SOLE | 42,741 | 0 | 175 | ||
FIBROGEN INC | COM | 31572Q808 | 5,028 | 188,818 | SH | SOLE | 188,818 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,437 | 35,135 | SH | SOLE | 35,135 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 20,516 | 1,187,292 | SH | SOLE | 1,187,292 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 24,169 | 462,743 | SH | SOLE | 462,743 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 431 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,338 | 89,885 | SH | SOLE | 89,509 | 0 | 376 | ||
FRONTDOOR INC | COM | 35905A109 | 14,629 | 293,635 | SH | SOLE | 293,635 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 23,510 | 56,629 | SH | SOLE | 56,629 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 110,867 | 1,873,711 | SH | SOLE | 1,867,885 | 0 | 5,826 | ||
GLOBAL PMTS INC | COM | 37940X102 | 116,323 | 620,257 | SH | SOLE | 618,563 | 0 | 1,694 | ||
GRAFTECH INTL LTD | COM | 384313508 | 26,703 | 2,298,031 | SH | SOLE | 2,298,031 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,213 | 66,880 | SH | SOLE | 66,880 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 21,736 | 823,351 | SH | SOLE | 823,351 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 34,552 | 777,500 | SH | SOLE | 777,500 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 12,261 | 90,397 | SH | SOLE | 90,397 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 17,028 | 833,891 | SH | SOLE | 833,891 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 93,047 | 1,501,487 | SH | SOLE | 1,496,755 | 0 | 4,732 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,497 | 21,756 | SH | SOLE | 21,661 | 0 | 95 | ||
HERC HLDGS INC | COM | 42704L104 | 13,199 | 117,779 | SH | SOLE | 117,779 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 17,286 | 1,113,793 | SH | SOLE | 1,113,793 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,261 | 50,060 | SH | SOLE | 50,060 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 23,495 | 533,005 | SH | SOLE | 533,005 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 27,745 | 244,258 | SH | SOLE | 242,406 | 0 | 1,852 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 19,336 | 467,157 | SH | SOLE | 467,157 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 6,870 | 208,806 | SH | SOLE | 208,806 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 10,584 | 428,839 | SH | SOLE | 428,839 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 46,832 | 213,503 | SH | SOLE | 212,017 | 0 | 1,486 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,742 | 99,932 | SH | SOLE | 99,932 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 26,852 | 286,763 | SH | SOLE | 286,763 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,161 | 828,637 | SH | SOLE | 828,637 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,187 | 135,069 | SH | SOLE | 135,069 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 26,299 | 991,670 | SH | SOLE | 984,837 | 0 | 6,833 | ||
II-VI INC | COM | 902104108 | 23,758 | 327,292 | SH | SOLE | 327,292 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 8,996 | 699,552 | SH | SOLE | 699,552 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 21,108 | 375,987 | SH | SOLE | 373,335 | 0 | 2,652 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,796 | 309,992 | SH | SOLE | 307,805 | 0 | 2,187 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 15,449 | 593,754 | SH | SOLE | 593,754 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 221 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 216 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 28,360 | 206,182 | SH | SOLE | 206,182 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 15,315 | 114,786 | SH | SOLE | 114,786 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 21,055 | 118,525 | SH | SOLE | 118,525 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 61,823 | 375,276 | SH | SOLE | 372,470 | 0 | 2,806 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,281 | 91,526 | SH | SOLE | 91,227 | 0 | 299 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 214,898 | 1,381,623 | SH | SOLE | 1,376,364 | 0 | 5,259 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 26,577 | 215,212 | SH | SOLE | 215,212 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 21,866 | 536,974 | SH | SOLE | 536,974 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 633 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,173 | 113,800 | SH | SOLE | 113,444 | 0 | 356 | ||
KOHLS CORP | COM | 500255104 | 27,674 | 502,153 | SH | SOLE | 502,153 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,418 | 108,341 | SH | SOLE | 107,927 | 0 | 414 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,255 | 24,310 | SH | SOLE | 24,247 | 0 | 63 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,021 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,702 | 8,763 | SH | SOLE | 8,727 | 0 | 36 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 14,592 | 139,740 | SH | SOLE | 139,740 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 89,840 | 391,424 | SH | SOLE | 390,239 | 0 | 1,185 | ||
LINDE PLC | SHS | G5494J103 | 6,348 | 21,958 | SH | SOLE | 21,867 | 0 | 91 | ||
LITHIA MTRS INC | COM | 536797103 | 27,283 | 79,393 | SH | SOLE | 79,393 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 9,300 | 110,567 | SH | SOLE | 110,567 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,936 | 60,620 | SH | SOLE | 60,147 | 0 | 473 | ||
LOWES COS INC | COM | 548661107 | 93,816 | 483,664 | SH | SOLE | 482,227 | 0 | 1,437 | ||
MADDEN STEVEN LTD | COM | 556269108 | 20,762 | 474,446 | SH | SOLE | 474,446 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 18,231 | 1,166,414 | SH | SOLE | 1,166,414 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,714 | 34,529 | SH | SOLE | 34,389 | 0 | 140 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 93,174 | 264,843 | SH | SOLE | 263,996 | 0 | 847 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,360 | 194,754 | SH | SOLE | 194,754 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 10,336 | 92,460 | SH | SOLE | 92,460 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,061 | 22,078 | SH | SOLE | 21,987 | 0 | 91 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 9,519 | 53,891 | SH | SOLE | 53,891 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 140,255 | 1,129,903 | SH | SOLE | 1,125,761 | 0 | 4,142 | ||
MERCK & CO INC | COM | 58933Y105 | 29,154 | 374,869 | SH | SOLE | 372,081 | 0 | 2,788 | ||
MERIT MED SYS INC | COM | 589889104 | 10,860 | 167,959 | SH | SOLE | 167,959 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 91,169 | 1,072,828 | SH | SOLE | 1,069,407 | 0 | 3,421 | ||
MICROSOFT CORP | COM | 594918104 | 109,238 | 403,238 | SH | SOLE | 402,005 | 0 | 1,233 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 16,670 | 98,976 | SH | SOLE | 98,976 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 12,230 | 68,727 | SH | SOLE | 68,727 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 62,932 | 1,007,887 | SH | SOLE | 1,004,322 | 0 | 3,565 | ||
MYR GROUP INC DEL | COM | 55405W104 | 10,283 | 113,094 | SH | SOLE | 113,094 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,604 | 31,724 | SH | SOLE | 31,724 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,314 | 95,704 | SH | SOLE | 95,704 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 9,383 | 170,669 | SH | SOLE | 170,669 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 45,055 | 614,836 | SH | SOLE | 610,718 | 0 | 4,118 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 79,835 | 219,671 | SH | SOLE | 218,928 | 0 | 743 | ||
NOVAVAX INC | COM NEW | 670002401 | 16,453 | 77,495 | SH | SOLE | 77,495 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 18,438 | 272,029 | SH | SOLE | 272,029 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,381 | 11,724 | SH | SOLE | 11,675 | 0 | 49 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,847 | 23,560 | SH | SOLE | 23,460 | 0 | 100 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,249 | 100,722 | SH | SOLE | 100,722 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 36,818 | 961,815 | SH | SOLE | 954,520 | 0 | 7,295 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 6,540 | 154,020 | SH | SOLE | 154,020 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 28,230 | 288,355 | SH | SOLE | 286,096 | 0 | 2,259 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 122,874 | 400,098 | SH | SOLE | 398,812 | 0 | 1,286 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,141 | 31,363 | SH | SOLE | 31,237 | 0 | 126 | ||
PENN NATL GAMING INC | COM | 707569109 | 14,537 | 190,051 | SH | SOLE | 189,888 | 0 | 163 | ||
PEPSICO INC | COM | 713448108 | 92,415 | 623,708 | SH | SOLE | 621,894 | 0 | 1,814 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 25,530 | 526,501 | SH | SOLE | 526,501 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 9,435 | 244,428 | SH | SOLE | 244,428 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 5,801 | 171,376 | SH | SOLE | 171,376 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 21,733 | 253,236 | SH | SOLE | 251,390 | 0 | 1,846 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,292 | 178,209 | SH | SOLE | 178,209 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 41,025 | 464,663 | SH | SOLE | 464,663 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,289 | 57,153 | SH | SOLE | 57,153 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 23,201 | 503,490 | SH | SOLE | 503,490 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 28,276 | 209,560 | SH | SOLE | 208,149 | 0 | 1,411 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,973 | 61,777 | SH | SOLE | 61,777 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 19,231 | 325,944 | SH | SOLE | 325,944 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 100,741 | 842,814 | SH | SOLE | 839,860 | 0 | 2,954 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 17,424 | 388,228 | SH | SOLE | 388,228 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 43,825 | 427,690 | SH | SOLE | 424,371 | 0 | 3,319 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2,055 | 42,735 | SH | SOLE | 42,735 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 320 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 116,565 | 1,287,005 | SH | SOLE | 1,283,571 | 0 | 3,434 | ||
RADIAN GROUP INC | COM | 750236101 | 28,120 | 1,263,841 | SH | SOLE | 1,263,841 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 10,227 | 345,031 | SH | SOLE | 345,031 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 27,039 | 392,433 | SH | SOLE | 392,433 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 25,113 | 501,849 | SH | SOLE | 501,849 | 0 | 0 | ||
RH | COM | 74967X103 | 16,509 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 10,446 | 49,864 | SH | SOLE | 49,864 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 18,498 | 362,210 | SH | SOLE | 362,210 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 12,475 | 282,677 | SH | SOLE | 282,677 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 81,720 | 2,552,936 | SH | SOLE | 2,543,047 | 0 | 9,889 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 132,330 | 1,817,458 | SH | SOLE | 1,812,598 | 0 | 4,860 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 11,057 | 323,773 | SH | SOLE | 323,773 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 1,312 | 63,945 | SH | SOLE | 63,945 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 18,429 | 369,023 | SH | SOLE | 369,023 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,327 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,363 | 44,102 | SH | SOLE | 44,102 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 22,173 | 144,683 | SH | SOLE | 144,683 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 21,284 | 494,181 | SH | SOLE | 494,181 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 5,545 | 638,869 | SH | SOLE | 638,869 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 64,807 | 1,220,705 | SH | SOLE | 1,216,638 | 0 | 4,067 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 24,140 | 269,963 | SH | SOLE | 269,963 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 10,027 | 164,167 | SH | SOLE | 164,167 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 110,728 | 1,345,750 | SH | SOLE | 1,341,525 | 0 | 4,225 | ||
STERIS PLC | SHS USD | G8473T100 | 2,347 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 24,155 | 372,423 | SH | SOLE | 372,423 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,951 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 14,897 | 395,577 | SH | SOLE | 395,577 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,176 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 22,016 | 246,020 | SH | SOLE | 246,020 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,030 | 18,238 | SH | SOLE | 18,167 | 0 | 71 | ||
TARGET CORP | COM | 87612E106 | 130,134 | 538,321 | SH | SOLE | 536,305 | 0 | 2,016 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 11,327 | 690,274 | SH | SOLE | 690,274 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 7,312 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3,811 | 112,864 | SH | SOLE | 112,864 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 85,324 | 1,240,727 | SH | SOLE | 1,236,817 | 0 | 3,910 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 138,514 | 274,573 | SH | SOLE | 273,675 | 0 | 898 | ||
TIMKEN CO | COM | 887389104 | 23,776 | 295,020 | SH | SOLE | 295,020 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 95,138 | 516,660 | SH | SOLE | 515,351 | 0 | 1,309 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,309 | 149,018 | SH | SOLE | 147,935 | 0 | 1,083 | ||
TRUIST FINL CORP | COM | 89832Q109 | 43,947 | 791,824 | SH | SOLE | 785,967 | 0 | 5,857 | ||
TYSON FOODS INC | CL A | 902494103 | 81,006 | 1,098,241 | SH | SOLE | 1,094,875 | 0 | 3,366 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,904 | 39,058 | SH | SOLE | 39,058 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,446 | 25,184 | SH | SOLE | 25,184 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 12,390 | 230,633 | SH | SOLE | 230,633 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 992 | 53,743 | SH | SOLE | 53,743 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 15,085 | 64,292 | SH | SOLE | 64,292 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 30,480 | 952,192 | SH | SOLE | 952,192 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 174,048 | 434,641 | SH | SOLE | 433,186 | 0 | 1,455 | ||
VERITEX HLDGS INC | COM | 923451108 | 13,104 | 370,076 | SH | SOLE | 370,076 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52,755 | 941,561 | SH | SOLE | 934,473 | 0 | 7,088 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,163 | 15,686 | SH | SOLE | 15,633 | 0 | 53 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 22,916 | 1,297,602 | SH | SOLE | 1,297,602 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 219 | 937 | SH | SOLE | 937 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 23,541 | 1,633,674 | SH | SOLE | 1,633,674 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 120,055 | 2,650,800 | SH | SOLE | 2,641,667 | 0 | 9,133 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 22,574 | 243,118 | SH | SOLE | 243,118 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 21,765 | 408,970 | SH | SOLE | 405,804 | 0 | 3,166 | ||
WINTRUST FINL CORP | COM | 97650W108 | 16,476 | 217,846 | SH | SOLE | 217,846 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 2,284 | 49,027 | SH | SOLE | 49,027 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 10,188 | 281,917 | SH | SOLE | 281,917 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 89,116 | 1,352,700 | SH | SOLE | 1,348,612 | 0 | 4,088 | ||
ZOETIS INC | CL A | 98978V103 | 803 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 9,576 | 183,546 | SH | SOLE | 183,546 | 0 | 0 |