0001172661-20-000432.txt : 20200212
0001172661-20-000432.hdr.sgml : 20200212
20200212161402
ACCESSION NUMBER: 0001172661-20-000432
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROTHSCHILD & CO ASSET MANAGEMENT US INC.
CENTRAL INDEX KEY: 0000071259
IRS NUMBER: 132544634
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00306
FILM NUMBER: 20604253
BUSINESS ADDRESS:
STREET 1: 1251 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 2124033500
MAIL ADDRESS:
STREET 1: 1251 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10020
FORMER COMPANY:
FORMER CONFORMED NAME: ROTHSCHILD ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 19990329
FORMER COMPANY:
FORMER CONFORMED NAME: NEW COURT CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 19821202
13F-HR
1
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12-31-2019
12-31-2019
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ROTHSCHILD & CO ASSET MANAGEMENT US INC.
1251 Avenue Of The Americas
New York
NY
10020
13F HOLDINGS REPORT
028-00306
N
Russell Newman
Head of Operations and Information Technology
212-403-5427
/s/ Russell Newman
New York
NY
02-12-2020
0
350
9620857
INFORMATION TABLE
2
infotable.xml
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ADDUS HOMECARE CORP
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ADOBE INC
COM
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24365
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ADTALEM GLOBAL ED INC
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AEROJET ROCKETDYNE HLDGS INC
COM
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AGILENT TECHNOLOGIES INC
COM
00846U101
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2447
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AGREE REALTY CORP
COM
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2217
31595
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AIR LEASE CORP
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AIR PRODS & CHEMS INC
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COM
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COM
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COM
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AMICUS THERAPEUTICS INC
COM
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APPLE INC
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ARAMARK
COM
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ASTRONICS CORP
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COM
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AUTOZONE INC
COM
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AVALONBAY CMNTYS INC
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AXALTA COATING SYS LTD
COM
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AZZ INC
COM
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BANK NEW YORK MELLON CORP
COM
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BENEFITFOCUS INC
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BEST BUY INC
COM
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BIOGEN INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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BORGWARNER INC
COM
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BOSTON PROPERTIES INC
COM
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BOTTOMLINE TECH DEL INC
COM
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BRIGHTSPHERE INVT GROUP INC
COM
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BRISTOL MYERS SQUIBB CO
COM
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COM
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BROADCOM INC
COM
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CACI INTL INC
CL A
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CALLAWAY GOLF CO
COM
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CAPRI HOLDINGS LIMITED
SHS
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SHS CL A
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CATERPILLAR INC DEL
COM
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COM
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CDW CORP
COM
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CENTERSTATE BK CORP
COM
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CENTRAL GARDEN & PET CO
CL A NON-VTG
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CF INDS HLDGS INC
COM
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CHARLES RIV LABS INTL INC
COM
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CHEGG INC
COM
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COM
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CHILDRENS PL INC
COM
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COM NEW
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COM
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CISCO SYS INC
COM
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COM
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COMMERCIAL METALS CO
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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HORIZON THERAPEUTICS PUB LTD
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HOSTESS BRANDS INC
CL A
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COM
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HUDSON PAC PPTYS INC
COM
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COM
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COM
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ICF INTL INC
COM
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INGERSOLL-RAND PLC
SHS
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INSIGHT ENTERPRISES INC
COM
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INSPERITY INC
COM
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INTEL CORP
COM
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INTERCONTINENTAL EXCHANGE IN
COM
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COM
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COM
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COM
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IOVANCE BIOTHERAPEUTICS INC
COM
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IRHYTHM TECHNOLOGIES INC
COM
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SH
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0
0
ISHARES TR
MSCI EAFE ETF
464287465
205
2950
SH
SOLE
2950
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
5032
36871
SH
SOLE
36867
0
4
ISHARES TR
RUS 2000 VAL ETF
464287630
312
2426
SH
SOLE
2426
0
0
ITRON INC
COM
465741106
30716
365885
SH
SOLE
365885
0
0
ITT INC
COM
45073V108
28429
384643
SH
SOLE
384643
0
0
J & J SNACK FOODS CORP
COM
466032109
2245
12184
SH
SOLE
12184
0
0
J2 GLOBAL INC
COM
48123V102
40288
429926
SH
SOLE
429926
0
0
JACOBS ENGR GROUP INC
COM
469814107
25391
282659
SH
SOLE
282659
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
2014
237183
SH
SOLE
237183
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
32118
215154
SH
SOLE
215154
0
0
JETBLUE AWYS CORP
COM
477143101
1561
83375
SH
SOLE
83375
0
0
JOHNSON & JOHNSON
COM
478160104
63886
437963
SH
SOLE
436507
0
1456
JPMORGAN CHASE & CO
COM
46625H100
193399
1387363
SH
SOLE
1382238
0
5125
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
31702
285891
SH
SOLE
285891
0
0
KB HOME
COM
48666K109
32704
954294
SH
SOLE
954294
0
0
KIMBERLY CLARK CORP
COM
494368103
65188
473921
SH
SOLE
472170
0
1751
KIRBY CORP
COM
497266106
18944
211597
SH
SOLE
211597
0
0
KNOWLES CORP
COM
49926D109
2645
125043
SH
SOLE
125043
0
0
KOHLS CORP
COM
500255104
861
16900
SH
SOLE
16900
0
0
KRATON CORPORATION
COM
50077C106
25727
1016079
SH
SOLE
1016079
0
0
KROGER CO
COM
501044101
11420
393960
SH
SOLE
393626
0
334
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
589
3481
SH
SOLE
3481
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
38280
428858
SH
SOLE
428858
0
0
LAMB WESTON HLDGS INC
COM
513272104
37230
432761
SH
SOLE
432761
0
0
LEAR CORP
COM NEW
521865204
1260
9185
SH
SOLE
9185
0
0
LHC GROUP INC
COM
50187A107
41781
303288
SH
SOLE
303288
0
0
LIFE STORAGE INC
COM
53223X107
25740
237720
SH
SOLE
237720
0
0
LILLY ELI & CO
COM
532457108
56403
429146
SH
SOLE
427815
0
1331
LITHIA MTRS INC
CL A
536797103
30791
209461
SH
SOLE
209461
0
0
LIVANOVA PLC
SHS
G5509L101
28920
383404
SH
SOLE
383404
0
0
LIVERAMP HLDGS INC
COM
53815P108
44900
934054
SH
SOLE
934054
0
0
LOCKHEED MARTIN CORP
COM
539830109
33421
85830
SH
SOLE
85435
0
395
LULULEMON ATHLETICA INC
COM
550021109
287
1238
SH
SOLE
1238
0
0
MADDEN STEVEN LTD
COM
556269108
31133
723863
SH
SOLE
723863
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
9913
126681
SH
SOLE
126681
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
14048
1116666
SH
SOLE
1116666
0
0
MARATHON PETE CORP
COM
56585A102
52025
863481
SH
SOLE
860358
0
3123
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
15990
124187
SH
SOLE
124187
0
0
MASONITE INTL CORP NEW
COM
575385109
927
12837
SH
SOLE
12837
0
0
MASTEC INC
COM
576323109
45058
702274
SH
SOLE
702274
0
0
MATADOR RES CO
COM
576485205
510
28368
SH
SOLE
28368
0
0
MEDTRONIC PLC
SHS
G5960L103
107083
943882
SH
SOLE
940287
0
3595
MERCK & CO INC
COM
58933Y105
77690
854206
SH
SOLE
851414
0
2792
MERIT MED SYS INC
COM
589889104
18273
585292
SH
SOLE
585292
0
0
MFA FINL INC
COM
55272X102
6459
844318
SH
SOLE
844318
0
0
MICROSOFT CORP
COM
594918104
111306
705812
SH
SOLE
704478
0
1334
MID AMER APT CMNTYS INC
COM
59522J103
28979
219774
SH
SOLE
219774
0
0
MKS INSTRUMENT INC
COM
55306N104
18702
170002
SH
SOLE
170002
0
0
MONDELEZ INTL INC
CL A
609207105
62781
1139820
SH
SOLE
1135776
0
4044
MYR GROUP INC DEL
COM
55405W104
2931
89947
SH
SOLE
89947
0
0
MYRIAD GENETICS INC
COM
62855J104
24232
889892
SH
SOLE
889892
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
12128
360730
SH
SOLE
360730
0
0
NETGEAR INC
COM
64111Q104
7405
302120
SH
SOLE
302120
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
24488
227820
SH
SOLE
227820
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
13528
300612
SH
SOLE
300612
0
0
NORTHROP GRUMMAN CORP
COM
666807102
61486
178752
SH
SOLE
178066
0
686
NUANCE COMMUNICATIONS INC
COM
67020Y100
19915
1116957
SH
SOLE
1116957
0
0
NUCOR CORP
COM
670346105
264
4688
SH
SOLE
4688
0
0
NUVASIVE INC
COM
670704105
11911
154014
SH
SOLE
154014
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
15831
124401
SH
SOLE
124287
0
114
OLD NATL BANCORP IND
COM
680033107
12641
691141
SH
SOLE
691141
0
0
OLD REP INTL CORP
COM
680223104
35008
1564941
SH
SOLE
1564941
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
2062
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SH
SOLE
153059
0
0
ON SEMICONDUCTOR CORP
COM
682189105
46970
1926605
SH
SOLE
1917792
0
8813
OPTION CARE HEALTH INC
COM
68404L102
21291
5708031
SH
SOLE
5708031
0
0
ORACLE CORP
COM
68389X105
26251
495487
SH
SOLE
493267
0
2220
ORTHOFIX MED INC
COM
68752M108
11375
246324
SH
SOLE
246324
0
0
OSI SYSTEMS INC
COM
671044105
8177
81169
SH
SOLE
81169
0
0
OWENS CORNING NEW
COM
690742101
27131
416637
SH
SOLE
414763
0
1874
PACWEST BANCORP DEL
COM
695263103
23930
625300
SH
SOLE
625300
0
0
PARKER HANNIFIN CORP
COM
701094104
275
1338
SH
SOLE
1338
0
0
PDC ENERGY INC
COM
69327R101
8990
343521
SH
SOLE
343521
0
0
PEPSICO INC
COM
713448108
58648
429119
SH
SOLE
427169
0
1950
PERFICIENT INC
COM
71375U101
11385
247119
SH
SOLE
247119
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
43696
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SH
SOLE
848804
0
0
PETIQ INC
COM CL A
71639T106
596
23800
SH
SOLE
23800
0
0
PFIZER INC
COM
717081103
200
5099
SH
SOLE
5099
0
0
PHILLIPS 66
COM
718546104
56486
507004
SH
SOLE
505264
0
1740
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
46138
2074557
SH
SOLE
2074557
0
0
POLARIS INC
COM
731068102
10471
102963
SH
SOLE
102863
0
100
POLYONE CORP
COM
73179P106
24768
673226
SH
SOLE
673226
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
45941
823457
SH
SOLE
823457
0
0
POST HLDGS INC
COM
737446104
15597
142957
SH
SOLE
142957
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
6186
142960
SH
SOLE
142960
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
24193
217659
SH
SOLE
217659
0
0
PROCTER & GAMBLE CO
COM
742718109
129122
1033797
SH
SOLE
1029929
0
3868
PROLOGIS INC
COM
74340W103
48014
538628
SH
SOLE
536246
0
2382
PRUDENTIAL FINL INC
COM
744320102
76398
814996
SH
SOLE
812042
0
2954
PS BUSINESS PKS INC CALIF
COM
69360J107
13492
81833
SH
SOLE
81833
0
0
PTC THERAPEUTICS INC
COM
69366J200
879
18293
SH
SOLE
18293
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
215
3657
SH
SOLE
3657
0
0
PULTE GROUP INC
COM
745867101
17089
440439
SH
SOLE
440034
0
405
PVH CORP
COM
693656100
36416
346329
SH
SOLE
344733
0
1596
QCR HOLDINGS INC
COM
74727A104
1990
45376
SH
SOLE
45376
0
0
QUALYS INC
COM
74758T303
26435
317075
SH
SOLE
317075
0
0
QUANTA SVCS INC
COM
74762E102
87943
2160235
SH
SOLE
2155071
0
5164
QUIDEL CORP
COM
74838J101
33438
445658
SH
SOLE
445658
0
0
RADIAN GROUP INC
COM
750236101
42108
1673622
SH
SOLE
1673622
0
0
RAYTHEON CO
COM NEW
755111507
18353
83521
SH
SOLE
83441
0
80
REALPAGE INC
COM
75606N109
25458
473644
SH
SOLE
473644
0
0
REVANCE THERAPEUTICS INC
COM
761330109
9085
559764
SH
SOLE
559764
0
0
REXNORD CORP NEW
COM
76169B102
28099
861403
SH
SOLE
861403
0
0
RH
COM
74967X103
38807
181764
SH
SOLE
181764
0
0
ROGERS CORP
COM
775133101
18228
146138
SH
SOLE
146138
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
68302
511586
SH
SOLE
509591
0
1995
RYDER SYS INC
COM
783549108
15074
277549
SH
SOLE
277549
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
45478
524790
SH
SOLE
524790
0
0
SAIA INC
COM
78709Y105
11561
124153
SH
SOLE
124153
0
0
SANDY SPRING BANCORP INC
COM
800363103
3399
89723
SH
SOLE
89723
0
0
SANMINA CORPORATION
COM
801056102
5168
150929
SH
SOLE
150929
0
0
SEAWORLD ENTMT INC
COM
81282V100
36312
1145127
SH
SOLE
1145127
0
0
SELECTIVE INS GROUP INC
COM
816300107
14770
226573
SH
SOLE
226573
0
0
SERVICE CORP INTL
COM
817565104
36627
795722
SH
SOLE
795722
0
0
SHAKE SHACK INC
CL A
819047101
702
11791
SH
SOLE
11791
0
0
SILICON LABORATORIES INC
COM
826919102
42672
367925
SH
SOLE
367925
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
12722
474891
SH
SOLE
474891
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
26693
800617
SH
SOLE
800617
0
0
SKYWEST INC
COM
830879102
42744
661366
SH
SOLE
661366
0
0
SLEEP NUMBER CORP
COM
83125X103
35284
716582
SH
SOLE
716582
0
0
SONOCO PRODS CO
COM
835495102
28413
460360
SH
SOLE
460360
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
16285
214360
SH
SOLE
214360
0
0
SP PLUS CORP
COM
78469C103
11398
268635
SH
SOLE
268635
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1950
6057
SH
SOLE
6057
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
15701
215435
SH
SOLE
215435
0
0
SPS COMMERCE INC
COM
78463M107
43786
790076
SH
SOLE
790076
0
0
SPX CORP
COM
784635104
43423
853433
SH
SOLE
853433
0
0
STATE STR CORP
COM
857477103
51621
652601
SH
SOLE
649651
0
2950
STERIS PLC
SHS USD
G8473T100
594
3898
SH
SOLE
3898
0
0
STIFEL FINL CORP
COM
860630102
1766
29124
SH
SOLE
29124
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
3603
258869
SH
SOLE
258869
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
17417
734267
SH
SOLE
734267
0
0
SYNEOS HEALTH INC
CL A
87166B102
43667
734211
SH
SOLE
734211
0
0
SYNOPSYS INC
COM
871607107
30820
221408
SH
SOLE
221408
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
34399
735025
SH
SOLE
735025
0
0
TELEFLEX INC
COM
879369106
22570
59956
SH
SOLE
59956
0
0
TETRA TECH INC NEW
COM
88162G103
1219
14148
SH
SOLE
14148
0
0
TEXTRON INC
COM
883203101
32499
728687
SH
SOLE
726340
0
2347
THE CHARLES SCHWAB CORPORATI
COM
808513105
48542
1020642
SH
SOLE
1017014
0
3628
THERMO FISHER SCIENTIFIC INC
COM
883556102
71546
220228
SH
SOLE
219509
0
719
TRAVELERS COMPANIES INC
COM
89417E109
29237
213487
SH
SOLE
212501
0
986
TRIMAS CORP
COM NEW
896215209
4604
146592
SH
SOLE
146592
0
0
TRUIST FINL CORP
COM
89832Q109
46997
834444
SH
SOLE
830789
0
3655
TYSON FOODS INC
CL A
902494103
21929
240879
SH
SOLE
239750
0
1129
U S CONCRETE INC
COM NEW
90333L201
21943
526719
SH
SOLE
526719
0
0
UFP TECHNOLOGIES INC
COM
902673102
2415
48681
SH
SOLE
48681
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
6799
159183
SH
SOLE
159183
0
0
UMPQUA HLDGS CORP
COM
904214103
1256
70958
SH
SOLE
70958
0
0
UNIFIRST CORP MASS
COM
904708104
27635
136821
SH
SOLE
136821
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
12815
415009
SH
SOLE
415009
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
56983
193834
SH
SOLE
193298
0
536
UNIVERSAL FST PRODS INC
COM
913543104
9832
206119
SH
SOLE
206119
0
0
US ECOLOGY INC
COM
91734M103
24529
423577
SH
SOLE
423577
0
0
US FOODS HLDG CORP
COM
912008109
17395
415263
SH
SOLE
414873
0
390
VANDA PHARMACEUTICALS INC
COM
921659108
7266
442769
SH
SOLE
442769
0
0
VERINT SYS INC
COM
92343X100
19624
354486
SH
SOLE
354486
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
132284
2154462
SH
SOLE
2146793
0
7669
VERTEX PHARMACEUTICALS INC
COM
92532F100
14974
68390
SH
SOLE
68337
0
53
VIAD CORP
COM NEW
92552R406
1828
27084
SH
SOLE
27084
0
0
VIAVI SOLUTIONS INC
COM
925550105
45556
3037039
SH
SOLE
3037039
0
0
VIRTU FINL INC
CL A
928254101
18247
1141163
SH
SOLE
1141163
0
0
VIRTUSA CORP
COM
92827P102
7822
172559
SH
SOLE
172559
0
0
VISA INC
COM CL A
92826C839
39596
210728
SH
SOLE
210527
0
201
VISHAY INTERTECHNOLOGY INC
COM
928298108
13732
644977
SH
SOLE
644977
0
0
VONAGE HLDGS CORP
COM
92886T201
20776
2803833
SH
SOLE
2803833
0
0
WASTE MGMT INC DEL
COM
94106L109
40750
357578
SH
SOLE
355966
0
1612
WELLS FARGO CO NEW
COM
949746101
26083
484800
SH
SOLE
482508
0
2292
WERNER ENTERPRISES INC
COM
950755108
27954
768173
SH
SOLE
768173
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
23264
408136
SH
SOLE
408136
0
0
WESTROCK CO
COM
96145D105
11096
258578
SH
SOLE
258326
0
252
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
54247
268631
SH
SOLE
267658
0
973
WINTRUST FINL CORP
COM
97650W108
25069
353582
SH
SOLE
353582
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
21177
627642
SH
SOLE
627642
0
0
WPX ENERGY INC
COM
98212B103
26225
1908670
SH
SOLE
1908670
0
0
WSFS FINL CORP
COM
929328102
12032
273512
SH
SOLE
273512
0
0
XCEL ENERGY INC
COM
98389B100
52272
823308
SH
SOLE
819342
0
3966
YELP INC
CL A
985817105
33301
956090
SH
SOLE
956090
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
33499
131142
SH
SOLE
131142
0
0
ZIONS BANCORPORATION N A
COM
989701107
50200
966881
SH
SOLE
966624
0
257
ZOETIS INC
CL A
98978V103
532
4016
SH
SOLE
4016
0
0