0001172661-21-002131.txt : 20211109
0001172661-21-002131.hdr.sgml : 20211109
20211109105848
ACCESSION NUMBER: 0001172661-21-002131
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211109
DATE AS OF CHANGE: 20211109
EFFECTIVENESS DATE: 20211109
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: 211390636
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0000071259
XXXXXXXX
09-30-2021
09-30-2021
false
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
11-09-2021
0
271
8061028
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
10029
84898
SH
SOLE
84695
0
203
ABBVIE INC
COM
00287Y109
84168
780274
SH
SOLE
777672
0
2602
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
10366
162535
SH
SOLE
162535
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
20571
883258
SH
SOLE
883258
0
0
ADDUS HOMECARE CORP
COM
006739106
6233
78163
SH
SOLE
78163
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
8016
13922
SH
SOLE
13864
0
58
ADVANSIX INC
COM
00773T101
10948
275428
SH
SOLE
275428
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
314
1996
SH
SOLE
1996
0
0
AIR LEASE CORP
CL A
00912X302
1862
47323
SH
SOLE
47323
0
0
AIR PRODS & CHEMS INC
COM
009158106
91036
355459
SH
SOLE
354454
0
1005
ALCOA CORP
COM
013872106
4355
88979
SH
SOLE
88979
0
0
ALLIANT ENERGY CORP
COM
018802108
3083
55069
SH
SOLE
55069
0
0
ALLSTATE CORP
COM
020002101
38078
299098
SH
SOLE
296966
0
2132
ALPHABET INC
CAP STK CL A
02079K305
213470
79846
SH
SOLE
79389
0
457
ALPHATEC HLDGS INC
COM NEW
02081G201
5240
429897
SH
SOLE
429897
0
0
ALTICE USA INC
CL A
02156K103
823
39731
SH
SOLE
39731
0
0
AMAZON COM INC
COM
023135106
22184
6753
SH
SOLE
6726
0
27
AMEDISYS INC
COM
023436108
5142
34487
SH
SOLE
34487
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
23998
930163
SH
SOLE
930163
0
0
AMERICAN EXPRESS CO
COM
025816109
28583
170618
SH
SOLE
169361
0
1257
AMERICAN TOWER CORP NEW
COM
03027X100
82954
312551
SH
SOLE
311778
0
773
AMERISOURCEBERGEN CORP
COM
03073E105
80021
669912
SH
SOLE
667709
0
2203
AMGEN INC
COM
031162100
430
2020
SH
SOLE
2020
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
12044
1261163
SH
SOLE
1261163
0
0
APPLE INC
COM
037833100
23233
164189
SH
SOLE
163521
0
668
APPLIED MATLS INC
COM
038222105
5437
42238
SH
SOLE
42065
0
173
ARCONIC CORPORATION
COM
03966V107
25557
810313
SH
SOLE
810313
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
13275
222924
SH
SOLE
222924
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
11281
216037
SH
SOLE
216037
0
0
ATKORE INC
COM
047649108
28678
329937
SH
SOLE
329937
0
0
ATRICURE INC
COM
04963C209
8679
124795
SH
SOLE
124795
0
0
AUTOZONE INC
COM
053332102
36557
21530
SH
SOLE
21530
0
0
AVANTOR INC
COM
05352A100
11542
282203
SH
SOLE
281768
0
435
AVAYA HLDGS CORP
COM
05351X101
21588
1090877
SH
SOLE
1090877
0
0
AVIENT CORPORATION
COM
05368V106
19784
426848
SH
SOLE
426848
0
0
AXALTA COATING SYS LTD
COM
G0750C108
13670
468320
SH
SOLE
468320
0
0
BALLYS CORPORATION
COM
05875B106
6770
135019
SH
SOLE
135019
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2942
56753
SH
SOLE
56753
0
0
BAXTER INTL INC
COM
071813109
37206
462580
SH
SOLE
459269
0
3311
BED BATH & BEYOND INC
COM
075896100
12329
713684
SH
SOLE
713684
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
35289
129291
SH
SOLE
128400
0
891
BIG LOTS INC
COM
089302103
15679
361593
SH
SOLE
361593
0
0
BJS RESTAURANTS INC
COM
09180C106
16548
396254
SH
SOLE
396254
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
28066
511035
SH
SOLE
511035
0
0
BK OF AMERICA CORP
COM
060505104
223560
5266436
SH
SOLE
5248027
0
18409
BLACKROCK INC
COM
09247X101
129703
154655
SH
SOLE
154191
0
464
BLOOMIN BRANDS INC
COM
094235108
20661
826445
SH
SOLE
826445
0
0
BLUCORA INC
COM
095229100
1355
86889
SH
SOLE
86889
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
23616
493037
SH
SOLE
493037
0
0
BOSTON PROPERTIES INC
COM
101121101
26862
247924
SH
SOLE
246061
0
1863
BOSTON SCIENTIFIC CORP
COM
101137107
5706
131496
SH
SOLE
130955
0
541
BOX INC
CL A
10316T104
20338
859218
SH
SOLE
859218
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
13589
709264
SH
SOLE
709264
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
8083
309322
SH
SOLE
309322
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
94505
1597163
SH
SOLE
1591827
0
5336
BRIXMOR PPTY GROUP INC
COM
11120U105
15247
689617
SH
SOLE
689617
0
0
BROADCOM INC
COM
11135F101
30446
62783
SH
SOLE
62326
0
457
CALIX INC
COM
13100M509
21257
430044
SH
SOLE
430044
0
0
CATERPILLAR INC
COM
149123101
90222
469983
SH
SOLE
468475
0
1508
CDW CORP
COM
12514G108
4967
27293
SH
SOLE
27180
0
113
CELANESE CORP DEL
COM
150870103
12333
81873
SH
SOLE
81873
0
0
CF INDS HLDGS INC
COM
125269100
1959
35094
SH
SOLE
35094
0
0
CHARLES RIV LABS INTL INC
COM
159864107
20388
49407
SH
SOLE
49371
0
36
CHEGG INC
COM
163092109
5906
86827
SH
SOLE
86827
0
0
CHEVRON CORP NEW
COM
166764100
113286
1116668
SH
SOLE
1112935
0
3733
CIRCOR INTL INC
COM
17273K109
15812
478997
SH
SOLE
478997
0
0
CIRRUS LOGIC INC
COM
172755100
23427
284483
SH
SOLE
284483
0
0
CISCO SYS INC
COM
17275R102
35136
645533
SH
SOLE
640999
0
4534
COHU INC
COM
192576106
19305
604406
SH
SOLE
604406
0
0
COMCAST CORP NEW
CL A
20030N101
107321
1918850
SH
SOLE
1910558
0
8292
COMMVAULT SYS INC
COM
204166102
20015
265762
SH
SOLE
265762
0
0
CONNECTONE BANCORP INC
COM
20786W107
16016
533680
SH
SOLE
533680
0
0
CONOCOPHILLIPS
COM
20825C104
125565
1852819
SH
SOLE
1846620
0
6199
CONSTELLATION BRANDS INC
CL A
21036P108
4086
19389
SH
SOLE
19311
0
78
CRANE CO
COM
224399105
3800
40076
SH
SOLE
40076
0
0
CSX CORP
COM
126408103
75175
2527756
SH
SOLE
2519585
0
8171
CVS HEALTH CORP
COM
126650100
55871
658403
SH
SOLE
653779
0
4624
DANA INC
COM
235825205
17982
808553
SH
SOLE
808553
0
0
DARDEN RESTAURANTS INC
COM
237194105
41483
273870
SH
SOLE
272182
0
1688
DAVE & BUSTERS ENTMT INC
COM
238337109
12524
326743
SH
SOLE
326743
0
0
DECKERS OUTDOOR CORP
COM
243537107
20438
56740
SH
SOLE
56740
0
0
DEERE & CO
COM
244199105
451
1347
SH
SOLE
1347
0
0
DELUXE CORP
COM
248019101
24349
678445
SH
SOLE
678445
0
0
DENTSPLY SIRONA INC
COM
24906P109
851
14662
SH
SOLE
14662
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
18586
196328
SH
SOLE
196328
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
23287
2464208
SH
SOLE
2464208
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
21650
314908
SH
SOLE
314908
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
3448
44416
SH
SOLE
44416
0
0
DISNEY WALT CO
COM
254687106
143831
850213
SH
SOLE
847516
0
2697
DUKE ENERGY CORP NEW
COM NEW
26441C204
90511
927466
SH
SOLE
924056
0
3410
ELASTIC N V
ORD SHS
N14506104
15876
106560
SH
SOLE
106560
0
0
EMERSON ELEC CO
COM
291011104
39041
414443
SH
SOLE
411720
0
2723
ENPRO INDS INC
COM
29355X107
17654
202643
SH
SOLE
202643
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
12281
271223
SH
SOLE
271223
0
0
EOG RES INC
COM
26875P101
36546
455294
SH
SOLE
451930
0
3364
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
23742
303998
SH
SOLE
301720
0
2278
EVERBRIDGE INC
COM
29978A104
16577
109752
SH
SOLE
109752
0
0
EVEREST RE GROUP LTD
COM
G3223R108
12113
48300
SH
SOLE
48300
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
25296
673476
SH
SOLE
673476
0
0
EXACT SCIENCES CORP
COM
30063P105
8762
91795
SH
SOLE
91795
0
0
FACEBOOK INC
CL A
30303M102
14314
42175
SH
SOLE
42000
0
175
FIRST BANCORP N C
COM
318910106
1496
34775
SH
SOLE
34775
0
0
FIRST HORIZON CORPORATION
COM
320517105
18181
1116088
SH
SOLE
1116088
0
0
FIRST INDL RLTY TR INC
COM
32054K103
21934
421162
SH
SOLE
421162
0
0
FOX CORP
CL A COM
35137L105
3581
89275
SH
SOLE
88897
0
378
FREEPORT-MCMORAN INC
CL B
35671D857
2518
77398
SH
SOLE
77059
0
339
GENERAC HLDGS INC
COM
368736104
21464
52522
SH
SOLE
52522
0
0
GENERAL MTRS CO
COM
37045V100
98159
1862254
SH
SOLE
1856320
0
5934
GLOBAL PMTS INC
COM
37940X102
96644
613301
SH
SOLE
611587
0
1714
GRAFTECH INTL LTD
COM
384313508
22809
2210128
SH
SOLE
2210128
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1273
66880
SH
SOLE
66880
0
0
GUESS INC
COM
401617105
16915
805092
SH
SOLE
805092
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
34298
727881
SH
SOLE
727881
0
0
HANOVER INS GROUP INC
COM
410867105
2040
15739
SH
SOLE
15739
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
11500
300019
SH
SOLE
300019
0
0
HARSCO CORP
COM
415864107
233
13728
SH
SOLE
13728
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
103408
1472003
SH
SOLE
1467270
0
4733
HCA HEALTHCARE INC
COM
40412C101
5220
21507
SH
SOLE
21412
0
95
HEALTHCARE RLTY TR
COM
421946104
3731
125290
SH
SOLE
125290
0
0
HERC HLDGS INC
COM
42704L104
14093
86218
SH
SOLE
86218
0
0
HERON THERAPEUTICS INC
COM
427746102
11487
1074525
SH
SOLE
1074525
0
0
HIGHWOODS PPTYS INC
COM
431284108
2196
50060
SH
SOLE
50060
0
0
HILLENBRAND INC
COM
431571108
30961
725939
SH
SOLE
725939
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
20245
425586
SH
SOLE
425586
0
0
HOLLYFRONTIER CORP
COM
436106108
6512
196546
SH
SOLE
196546
0
0
HOME BANCSHARES INC
COM
436893200
8863
376687
SH
SOLE
376687
0
0
HONEYWELL INTL INC
COM
438516106
46391
218537
SH
SOLE
217050
0
1487
HORIZON BANCORP INC
COM
440407104
1789
98482
SH
SOLE
98482
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
29396
268362
SH
SOLE
268362
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
12697
777543
SH
SOLE
777543
0
0
HOSTESS BRANDS INC
CL A
44109J106
4180
240645
SH
SOLE
240645
0
0
HUNTSMAN CORP
COM
447011107
30445
1028907
SH
SOLE
1022066
0
6841
II-VI INC
COM
902104108
18692
314899
SH
SOLE
314899
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
8661
757707
SH
SOLE
757707
0
0
INTEL CORP
COM
458140100
18987
356367
SH
SOLE
356367
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
36643
319136
SH
SOLE
316952
0
2184
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
13171
534087
SH
SOLE
534087
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
961
6141
SH
SOLE
6135
0
6
J2 GLOBAL INC
COM
48123V102
25370
185695
SH
SOLE
185695
0
0
JACOBS ENGR GROUP INC
COM
469814107
14117
106516
SH
SOLE
106516
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
14484
111232
SH
SOLE
111232
0
0
JETBLUE AWYS CORP
COM
477143101
10120
661882
SH
SOLE
661882
0
0
JOHNSON & JOHNSON
COM
478160104
62454
386710
SH
SOLE
383916
0
2794
JOHNSON CTLS INTL PLC
SHS
G51502105
6558
96320
SH
SOLE
96020
0
300
JPMORGAN CHASE & CO
COM
46625H100
223573
1365829
SH
SOLE
1360579
0
5250
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
18726
171857
SH
SOLE
171857
0
0
KB HOME
COM
48666K109
19085
490372
SH
SOLE
490372
0
0
KIMBERLY-CLARK CORP
COM
494368103
599
4522
SH
SOLE
4522
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
5786
113128
SH
SOLE
112770
0
358
KOHLS CORP
COM
500255104
21635
459440
SH
SOLE
459440
0
0
KRAFT HEINZ CO
COM
500754106
3920
106460
SH
SOLE
106045
0
415
L3HARRIS TECHNOLOGIES INC
COM
502431109
5334
24220
SH
SOLE
24156
0
64
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
956
3396
SH
SOLE
3396
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
15266
134560
SH
SOLE
134560
0
0
LILLY ELI & CO
COM
532457108
87341
378017
SH
SOLE
376852
0
1165
LINDE PLC
SHS
G5494J103
6315
21525
SH
SOLE
21434
0
91
LITHIA MTRS INC
COM
536797103
21541
67944
SH
SOLE
67944
0
0
LIVANOVA PLC
SHS
G5509L101
7711
97379
SH
SOLE
97379
0
0
LOCKHEED MARTIN CORP
COM
539830109
21563
62482
SH
SOLE
62009
0
473
LOWES COS INC
COM
548661107
95977
473119
SH
SOLE
471683
0
1436
MADDEN STEVEN LTD
COM
556269108
18454
459505
SH
SOLE
459505
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
18469
1038160
SH
SOLE
1038160
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5039
34034
SH
SOLE
33894
0
140
MARTIN MARIETTA MATLS INC
COM
573284106
88690
259568
SH
SOLE
258721
0
847
MARVELL TECHNOLOGY INC
COM
573874104
10897
180687
SH
SOLE
180687
0
0
MASONITE INTL CORP
COM
575385109
8881
83685
SH
SOLE
83685
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7526
21646
SH
SOLE
21555
0
91
MEDPACE HLDGS INC
COM
58506Q109
8821
46601
SH
SOLE
46601
0
0
MEDTRONIC PLC
SHS
G5960L103
139506
1112927
SH
SOLE
1108793
0
4134
MERCK & CO INC
COM
58933Y105
28983
385867
SH
SOLE
383083
0
2784
MERIT MED SYS INC
COM
589889104
11184
155772
SH
SOLE
155772
0
0
MICRON TECHNOLOGY INC
COM
595112103
74615
1051213
SH
SOLE
1047794
0
3419
MICROSOFT CORP
COM
594918104
111189
394400
SH
SOLE
393168
0
1232
MID-AMER APT CMNTYS INC
COM
59522J103
17760
95100
SH
SOLE
95100
0
0
MKS INSTRS INC
COM
55306N104
9738
64530
SH
SOLE
64530
0
0
MONDELEZ INTL INC
CL A
609207105
57961
996236
SH
SOLE
992671
0
3565
MYR GROUP INC DEL
COM
55405W104
9983
100329
SH
SOLE
100329
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1639
31044
SH
SOLE
31044
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
8514
88772
SH
SOLE
88772
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
10913
176351
SH
SOLE
176351
0
0
NEXTERA ENERGY INC
COM
65339F101
49893
635423
SH
SOLE
631296
0
4127
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1660
86495
SH
SOLE
86495
0
0
NORTHROP GRUMMAN CORP
COM
666807102
77873
216224
SH
SOLE
215480
0
744
NOVAVAX INC
COM NEW
670002401
12547
60523
SH
SOLE
60523
0
0
NUVASIVE INC
COM
670704105
14595
243854
SH
SOLE
243854
0
0
NVIDIA CORPORATION
COM
67066G104
8094
39072
SH
SOLE
38906
0
166
NXP SEMICONDUCTORS N V
COM
N6596X109
4596
23465
SH
SOLE
23365
0
100
OLD SECOND BANCORP INC ILL
COM
680277100
1292
98942
SH
SOLE
98942
0
0
ON SEMICONDUCTOR CORP
COM
682189105
36563
798834
SH
SOLE
792972
0
5862
ORIGIN BANCORP INC
COM
68621T102
5794
136809
SH
SOLE
136809
0
0
OWENS CORNING NEW
COM
690742101
25360
296606
SH
SOLE
294348
0
2258
PARKER-HANNIFIN CORP
COM
701094104
109704
392331
SH
SOLE
391045
0
1286
PAYPAL HLDGS INC
COM
70450Y103
8054
30950
SH
SOLE
30824
0
126
PENN NATL GAMING INC
COM
707569109
12852
177365
SH
SOLE
177202
0
163
PEPSICO INC
COM
713448108
91707
609717
SH
SOLE
607903
0
1814
PERFORMANCE FOOD GROUP CO
COM
71377A103
24154
519898
SH
SOLE
519898
0
0
PETIQ INC
COM CL A
71639T106
5359
214601
SH
SOLE
214601
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
5505
171506
SH
SOLE
171506
0
0
PHILLIPS 66
COM
718546104
18161
259329
SH
SOLE
257487
0
1842
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
3071
176189
SH
SOLE
176189
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
38301
407108
SH
SOLE
407108
0
0
PIONEER NAT RES CO
COM
723787107
8831
53038
SH
SOLE
53038
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
21615
459990
SH
SOLE
459990
0
0
PROCTER AND GAMBLE CO
COM
742718109
30149
215660
SH
SOLE
214249
0
1411
PROG HOLDINGS INC
COM NPV
74319R101
3096
73707
SH
SOLE
73707
0
0
PROGYNY INC
COM
74340E103
17176
306713
SH
SOLE
306713
0
0
PROLOGIS INC.
COM
74340W103
104063
829651
SH
SOLE
826698
0
2953
PROTAGONIST THERAPEUTICS INC
COM
74366E102
3854
217483
SH
SOLE
217483
0
0
PRUDENTIAL FINL INC
COM
744320102
38872
369510
SH
SOLE
366853
0
2657
QCR HOLDINGS INC
COM
74727A104
2164
42065
SH
SOLE
42065
0
0
QUANTA SVCS INC
COM
74762E102
142249
1249767
SH
SOLE
1246337
0
3430
RADIAN GROUP INC
COM
750236101
26299
1157545
SH
SOLE
1157545
0
0
REVANCE THERAPEUTICS INC
COM
761330109
8477
304272
SH
SOLE
304272
0
0
REVOLVE GROUP INC
CL A
76156B107
21761
352292
SH
SOLE
352292
0
0
REXNORD CORP
COM
76169B102
9848
153186
SH
SOLE
153186
0
0
RH
COM
74967X103
12459
18681
SH
SOLE
18681
0
0
SAIA INC
COM
78709Y105
10267
43134
SH
SOLE
43134
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
14879
346999
SH
SOLE
346999
0
0
SANDY SPRING BANCORP INC
COM
800363103
11464
250205
SH
SOLE
250205
0
0
SCHLUMBERGER LTD
COM STK
806857108
88481
2985208
SH
SOLE
2973506
0
11702
SCHWAB CHARLES CORP
COM
808513105
129054
1771752
SH
SOLE
1766896
0
4856
SEACOAST BKG CORP FLA
COM NEW
811707801
10486
310146
SH
SOLE
310146
0
0
SEASPINE HLDGS CORP
COM
81255T108
1170
74368
SH
SOLE
74368
0
0
SEAWORLD ENTMT INC
COM
81282V100
16939
306199
SH
SOLE
306199
0
0
SELECTIVE INS GROUP INC
COM
816300107
1217
16118
SH
SOLE
16118
0
0
SERVICE CORP INTL
COM
817565104
2634
43704
SH
SOLE
43704
0
0
SILICON LABORATORIES INC
COM
826919102
18341
130856
SH
SOLE
130856
0
0
SITE CTRS CORP
COM
82981J109
10656
690172
SH
SOLE
690172
0
0
SKYWEST INC
COM
830879102
16631
337067
SH
SOLE
337067
0
0
SOUTHWEST AIRLS CO
COM
844741108
72551
1410692
SH
SOLE
1405695
0
4997
SPROUT SOCIAL INC
COM CL A
85209W109
27361
224365
SH
SOLE
224365
0
0
SPX CORP
COM
784635104
8141
152314
SH
SOLE
152314
0
0
STARBUCKS CORP
COM
855244109
5625
50995
SH
SOLE
50772
0
223
STATE STR CORP
COM
857477103
111663
1318014
SH
SOLE
1313796
0
4218
STERIS PLC
SHS USD
G8473T100
3034
14853
SH
SOLE
14853
0
0
STIFEL FINL CORP
COM
860630102
23144
340560
SH
SOLE
340560
0
0
STRYKER CORPORATION
COM
863667101
2100
7963
SH
SOLE
7963
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
12045
365670
SH
SOLE
365670
0
0
SYNAPTICS INC
COM
87157D109
3345
18611
SH
SOLE
18611
0
0
SYNEOS HEALTH INC
CL A
87166B102
13915
159065
SH
SOLE
159065
0
0
SYNOPSYS INC
COM
871607107
5408
18065
SH
SOLE
17994
0
71
TARGET CORP
COM
87612E106
112033
489718
SH
SOLE
487704
0
2014
TCR2 THERAPEUTICS INC
COM
87808K106
2965
348395
SH
SOLE
348395
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
4460
127754
SH
SOLE
127754
0
0
TEXTRON INC
COM
883203101
84765
1214231
SH
SOLE
1210324
0
3907
THERMO FISHER SCIENTIFIC INC
COM
883556102
154225
269940
SH
SOLE
269042
0
898
TIMKEN CO
COM
887389104
18550
283554
SH
SOLE
283554
0
0
TRAVELERS COMPANIES INC
COM
89417E109
23283
153170
SH
SOLE
152087
0
1083
TRUIST FINL CORP
COM
89832Q109
43307
738394
SH
SOLE
732864
0
5530
TYSON FOODS INC
CL A
902494103
84991
1076658
SH
SOLE
1073292
0
3366
UFP INDUSTRIES INC
COM
90278Q108
2633
38738
SH
SOLE
38738
0
0
UFP TECHNOLOGIES INC
COM
902673102
1522
24704
SH
SOLE
24704
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
8617
202279
SH
SOLE
202279
0
0
UNIFIRST CORP MASS
COM
904708104
12878
60567
SH
SOLE
60567
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
28720
875088
SH
SOLE
875088
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
167452
428553
SH
SOLE
427097
0
1456
VERITEX HLDGS INC
COM
923451108
12898
327691
SH
SOLE
327691
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
52099
964601
SH
SOLE
957554
0
7047
VIAVI SOLUTIONS INC
COM
925550105
18611
1182415
SH
SOLE
1182415
0
0
VISA INC
COM CL A
92826C839
209
937
SH
SOLE
937
0
0
VONAGE HLDGS CORP
COM
92886T201
23949
1485648
SH
SOLE
1485648
0
0
WELLS FARGO CO NEW
COM
949746101
121748
2623312
SH
SOLE
2614135
0
9177
WESTERN ALLIANCE BANCORP
COM
957638109
25313
232618
SH
SOLE
232618
0
0
WESTROCK CO
COM
96145D105
20722
415850
SH
SOLE
412703
0
3147
WILLIAMS SONOMA INC
COM
969904101
3666
20674
SH
SOLE
20574
0
100
WINTRUST FINL CORP
COM
97650W108
16476
204998
SH
SOLE
204998
0
0
WSFS FINL CORP
COM
929328102
2979
58054
SH
SOLE
58054
0
0
WW INTL INC
COM
98262P101
4426
242533
SH
SOLE
242533
0
0
XCEL ENERGY INC
COM
98389B100
83041
1328653
SH
SOLE
1324566
0
4087
ZOETIS INC
CL A
98978V103
799
4117
SH
SOLE
4117
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
12956
211727
SH
SOLE
211727
0
0