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 | 10,029 | 84,898 | SH | SOLE | 84,695 | 0 | 203 | ||
ABBVIE INC | COM | 00287Y109 | 84,168 | 780,274 | SH | SOLE | 777,672 | 0 | 2,602 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,366 | 162,535 | SH | SOLE | 162,535 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 20,571 | 883,258 | SH | SOLE | 883,258 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 6,233 | 78,163 | SH | SOLE | 78,163 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,016 | 13,922 | SH | SOLE | 13,864 | 0 | 58 | ||
ADVANSIX INC | COM | 00773T101 | 10,948 | 275,428 | SH | SOLE | 275,428 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 314 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,862 | 47,323 | SH | SOLE | 47,323 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 91,036 | 355,459 | SH | SOLE | 354,454 | 0 | 1,005 | ||
ALCOA CORP | COM | 013872106 | 4,355 | 88,979 | SH | SOLE | 88,979 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,083 | 55,069 | SH | SOLE | 55,069 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 38,078 | 299,098 | SH | SOLE | 296,966 | 0 | 2,132 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 213,470 | 79,846 | SH | SOLE | 79,389 | 0 | 457 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 5,240 | 429,897 | SH | SOLE | 429,897 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 823 | 39,731 | SH | SOLE | 39,731 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,184 | 6,753 | SH | SOLE | 6,726 | 0 | 27 | ||
AMEDISYS INC | COM | 023436108 | 5,142 | 34,487 | SH | SOLE | 34,487 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 23,998 | 930,163 | SH | SOLE | 930,163 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28,583 | 170,618 | SH | SOLE | 169,361 | 0 | 1,257 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 82,954 | 312,551 | SH | SOLE | 311,778 | 0 | 773 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 80,021 | 669,912 | SH | SOLE | 667,709 | 0 | 2,203 | ||
AMGEN INC | COM | 031162100 | 430 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 12,044 | 1,261,163 | SH | SOLE | 1,261,163 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,233 | 164,189 | SH | SOLE | 163,521 | 0 | 668 | ||
APPLIED MATLS INC | COM | 038222105 | 5,437 | 42,238 | SH | SOLE | 42,065 | 0 | 173 | ||
ARCONIC CORPORATION | COM | 03966V107 | 25,557 | 810,313 | SH | SOLE | 810,313 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 13,275 | 222,924 | SH | SOLE | 222,924 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 11,281 | 216,037 | SH | SOLE | 216,037 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 28,678 | 329,937 | SH | SOLE | 329,937 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 8,679 | 124,795 | SH | SOLE | 124,795 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 36,557 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 11,542 | 282,203 | SH | SOLE | 281,768 | 0 | 435 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 21,588 | 1,090,877 | SH | SOLE | 1,090,877 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 19,784 | 426,848 | SH | SOLE | 426,848 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 13,670 | 468,320 | SH | SOLE | 468,320 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 6,770 | 135,019 | SH | SOLE | 135,019 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,942 | 56,753 | SH | SOLE | 56,753 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 37,206 | 462,580 | SH | SOLE | 459,269 | 0 | 3,311 | ||
BED BATH & BEYOND INC | COM | 075896100 | 12,329 | 713,684 | SH | SOLE | 713,684 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,289 | 129,291 | SH | SOLE | 128,400 | 0 | 891 | ||
BIG LOTS INC | COM | 089302103 | 15,679 | 361,593 | SH | SOLE | 361,593 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 16,548 | 396,254 | SH | SOLE | 396,254 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 28,066 | 511,035 | SH | SOLE | 511,035 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 223,560 | 5,266,436 | SH | SOLE | 5,248,027 | 0 | 18,409 | ||
BLACKROCK INC | COM | 09247X101 | 129,703 | 154,655 | SH | SOLE | 154,191 | 0 | 464 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 20,661 | 826,445 | SH | SOLE | 826,445 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,355 | 86,889 | SH | SOLE | 86,889 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 23,616 | 493,037 | SH | SOLE | 493,037 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 26,862 | 247,924 | SH | SOLE | 246,061 | 0 | 1,863 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,706 | 131,496 | SH | SOLE | 130,955 | 0 | 541 | ||
BOX INC | CL A | 10316T104 | 20,338 | 859,218 | SH | SOLE | 859,218 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 13,589 | 709,264 | SH | SOLE | 709,264 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 8,083 | 309,322 | SH | SOLE | 309,322 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 94,505 | 1,597,163 | SH | SOLE | 1,591,827 | 0 | 5,336 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 15,247 | 689,617 | SH | SOLE | 689,617 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 30,446 | 62,783 | SH | SOLE | 62,326 | 0 | 457 | ||
CALIX INC | COM | 13100M509 | 21,257 | 430,044 | SH | SOLE | 430,044 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 90,222 | 469,983 | SH | SOLE | 468,475 | 0 | 1,508 | ||
CDW CORP | COM | 12514G108 | 4,967 | 27,293 | SH | SOLE | 27,180 | 0 | 113 | ||
CELANESE CORP DEL | COM | 150870103 | 12,333 | 81,873 | SH | SOLE | 81,873 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,959 | 35,094 | SH | SOLE | 35,094 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 20,388 | 49,407 | SH | SOLE | 49,371 | 0 | 36 | ||
CHEGG INC | COM | 163092109 | 5,906 | 86,827 | SH | SOLE | 86,827 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 113,286 | 1,116,668 | SH | SOLE | 1,112,935 | 0 | 3,733 | ||
CIRCOR INTL INC | COM | 17273K109 | 15,812 | 478,997 | SH | SOLE | 478,997 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 23,427 | 284,483 | SH | SOLE | 284,483 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 35,136 | 645,533 | SH | SOLE | 640,999 | 0 | 4,534 | ||
COHU INC | COM | 192576106 | 19,305 | 604,406 | SH | SOLE | 604,406 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 107,321 | 1,918,850 | SH | SOLE | 1,910,558 | 0 | 8,292 | ||
COMMVAULT SYS INC | COM | 204166102 | 20,015 | 265,762 | SH | SOLE | 265,762 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 16,016 | 533,680 | SH | SOLE | 533,680 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 125,565 | 1,852,819 | SH | SOLE | 1,846,620 | 0 | 6,199 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,086 | 19,389 | SH | SOLE | 19,311 | 0 | 78 | ||
CRANE CO | COM | 224399105 | 3,800 | 40,076 | SH | SOLE | 40,076 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 75,175 | 2,527,756 | SH | SOLE | 2,519,585 | 0 | 8,171 | ||
CVS HEALTH CORP | COM | 126650100 | 55,871 | 658,403 | SH | SOLE | 653,779 | 0 | 4,624 | ||
DANA INC | COM | 235825205 | 17,982 | 808,553 | SH | SOLE | 808,553 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 41,483 | 273,870 | SH | SOLE | 272,182 | 0 | 1,688 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 12,524 | 326,743 | SH | SOLE | 326,743 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 20,438 | 56,740 | SH | SOLE | 56,740 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 451 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 24,349 | 678,445 | SH | SOLE | 678,445 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 851 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,586 | 196,328 | SH | SOLE | 196,328 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 23,287 | 2,464,208 | SH | SOLE | 2,464,208 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 21,650 | 314,908 | SH | SOLE | 314,908 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,448 | 44,416 | SH | SOLE | 44,416 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 143,831 | 850,213 | SH | SOLE | 847,516 | 0 | 2,697 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 90,511 | 927,466 | SH | SOLE | 924,056 | 0 | 3,410 | ||
ELASTIC N V | ORD SHS | N14506104 | 15,876 | 106,560 | SH | SOLE | 106,560 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 39,041 | 414,443 | SH | SOLE | 411,720 | 0 | 2,723 | ||
ENPRO INDS INC | COM | 29355X107 | 17,654 | 202,643 | SH | SOLE | 202,643 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 12,281 | 271,223 | SH | SOLE | 271,223 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 36,546 | 455,294 | SH | SOLE | 451,930 | 0 | 3,364 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 23,742 | 303,998 | SH | SOLE | 301,720 | 0 | 2,278 | ||
EVERBRIDGE INC | COM | 29978A104 | 16,577 | 109,752 | SH | SOLE | 109,752 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 12,113 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 25,296 | 673,476 | SH | SOLE | 673,476 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 8,762 | 91,795 | SH | SOLE | 91,795 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,314 | 42,175 | SH | SOLE | 42,000 | 0 | 175 | ||
FIRST BANCORP N C | COM | 318910106 | 1,496 | 34,775 | SH | SOLE | 34,775 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 18,181 | 1,116,088 | SH | SOLE | 1,116,088 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 21,934 | 421,162 | SH | SOLE | 421,162 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,581 | 89,275 | SH | SOLE | 88,897 | 0 | 378 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,518 | 77,398 | SH | SOLE | 77,059 | 0 | 339 | ||
GENERAC HLDGS INC | COM | 368736104 | 21,464 | 52,522 | SH | SOLE | 52,522 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 98,159 | 1,862,254 | SH | SOLE | 1,856,320 | 0 | 5,934 | ||
GLOBAL PMTS INC | COM | 37940X102 | 96,644 | 613,301 | SH | SOLE | 611,587 | 0 | 1,714 | ||
GRAFTECH INTL LTD | COM | 384313508 | 22,809 | 2,210,128 | SH | SOLE | 2,210,128 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,273 | 66,880 | SH | SOLE | 66,880 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 16,915 | 805,092 | SH | SOLE | 805,092 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 34,298 | 727,881 | SH | SOLE | 727,881 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,040 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 11,500 | 300,019 | SH | SOLE | 300,019 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 233 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 103,408 | 1,472,003 | SH | SOLE | 1,467,270 | 0 | 4,733 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,220 | 21,507 | SH | SOLE | 21,412 | 0 | 95 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 3,731 | 125,290 | SH | SOLE | 125,290 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 14,093 | 86,218 | SH | SOLE | 86,218 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 11,487 | 1,074,525 | SH | SOLE | 1,074,525 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,196 | 50,060 | SH | SOLE | 50,060 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 30,961 | 725,939 | SH | SOLE | 725,939 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 20,245 | 425,586 | SH | SOLE | 425,586 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 6,512 | 196,546 | SH | SOLE | 196,546 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 8,863 | 376,687 | SH | SOLE | 376,687 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 46,391 | 218,537 | SH | SOLE | 217,050 | 0 | 1,487 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,789 | 98,482 | SH | SOLE | 98,482 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 29,396 | 268,362 | SH | SOLE | 268,362 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,697 | 777,543 | SH | SOLE | 777,543 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 4,180 | 240,645 | SH | SOLE | 240,645 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 30,445 | 1,028,907 | SH | SOLE | 1,022,066 | 0 | 6,841 | ||
II-VI INC | COM | 902104108 | 18,692 | 314,899 | SH | SOLE | 314,899 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 8,661 | 757,707 | SH | SOLE | 757,707 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18,987 | 356,367 | SH | SOLE | 356,367 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,643 | 319,136 | SH | SOLE | 316,952 | 0 | 2,184 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 13,171 | 534,087 | SH | SOLE | 534,087 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 961 | 6,141 | SH | SOLE | 6,135 | 0 | 6 | ||
J2 GLOBAL INC | COM | 48123V102 | 25,370 | 185,695 | SH | SOLE | 185,695 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 14,117 | 106,516 | SH | SOLE | 106,516 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14,484 | 111,232 | SH | SOLE | 111,232 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 10,120 | 661,882 | SH | SOLE | 661,882 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 62,454 | 386,710 | SH | SOLE | 383,916 | 0 | 2,794 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,558 | 96,320 | SH | SOLE | 96,020 | 0 | 300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 223,573 | 1,365,829 | SH | SOLE | 1,360,579 | 0 | 5,250 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 18,726 | 171,857 | SH | SOLE | 171,857 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 19,085 | 490,372 | SH | SOLE | 490,372 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 599 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,786 | 113,128 | SH | SOLE | 112,770 | 0 | 358 | ||
KOHLS CORP | COM | 500255104 | 21,635 | 459,440 | SH | SOLE | 459,440 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,920 | 106,460 | SH | SOLE | 106,045 | 0 | 415 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,334 | 24,220 | SH | SOLE | 24,156 | 0 | 64 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 956 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 15,266 | 134,560 | SH | SOLE | 134,560 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 87,341 | 378,017 | SH | SOLE | 376,852 | 0 | 1,165 | ||
LINDE PLC | SHS | G5494J103 | 6,315 | 21,525 | SH | SOLE | 21,434 | 0 | 91 | ||
LITHIA MTRS INC | COM | 536797103 | 21,541 | 67,944 | SH | SOLE | 67,944 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 7,711 | 97,379 | SH | SOLE | 97,379 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,563 | 62,482 | SH | SOLE | 62,009 | 0 | 473 | ||
LOWES COS INC | COM | 548661107 | 95,977 | 473,119 | SH | SOLE | 471,683 | 0 | 1,436 | ||
MADDEN STEVEN LTD | COM | 556269108 | 18,454 | 459,505 | SH | SOLE | 459,505 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 18,469 | 1,038,160 | SH | SOLE | 1,038,160 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,039 | 34,034 | SH | SOLE | 33,894 | 0 | 140 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 88,690 | 259,568 | SH | SOLE | 258,721 | 0 | 847 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,897 | 180,687 | SH | SOLE | 180,687 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 8,881 | 83,685 | SH | SOLE | 83,685 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,526 | 21,646 | SH | SOLE | 21,555 | 0 | 91 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 8,821 | 46,601 | SH | SOLE | 46,601 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 139,506 | 1,112,927 | SH | SOLE | 1,108,793 | 0 | 4,134 | ||
MERCK & CO INC | COM | 58933Y105 | 28,983 | 385,867 | SH | SOLE | 383,083 | 0 | 2,784 | ||
MERIT MED SYS INC | COM | 589889104 | 11,184 | 155,772 | SH | SOLE | 155,772 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 74,615 | 1,051,213 | SH | SOLE | 1,047,794 | 0 | 3,419 | ||
MICROSOFT CORP | COM | 594918104 | 111,189 | 394,400 | SH | SOLE | 393,168 | 0 | 1,232 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 17,760 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 9,738 | 64,530 | SH | SOLE | 64,530 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 57,961 | 996,236 | SH | SOLE | 992,671 | 0 | 3,565 | ||
MYR GROUP INC DEL | COM | 55405W104 | 9,983 | 100,329 | SH | SOLE | 100,329 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,639 | 31,044 | SH | SOLE | 31,044 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,514 | 88,772 | SH | SOLE | 88,772 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 10,913 | 176,351 | SH | SOLE | 176,351 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 49,893 | 635,423 | SH | SOLE | 631,296 | 0 | 4,127 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,660 | 86,495 | SH | SOLE | 86,495 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 77,873 | 216,224 | SH | SOLE | 215,480 | 0 | 744 | ||
NOVAVAX INC | COM NEW | 670002401 | 12,547 | 60,523 | SH | SOLE | 60,523 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 14,595 | 243,854 | SH | SOLE | 243,854 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,094 | 39,072 | SH | SOLE | 38,906 | 0 | 166 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,596 | 23,465 | SH | SOLE | 23,365 | 0 | 100 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,292 | 98,942 | SH | SOLE | 98,942 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 36,563 | 798,834 | SH | SOLE | 792,972 | 0 | 5,862 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 5,794 | 136,809 | SH | SOLE | 136,809 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 25,360 | 296,606 | SH | SOLE | 294,348 | 0 | 2,258 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 109,704 | 392,331 | SH | SOLE | 391,045 | 0 | 1,286 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,054 | 30,950 | SH | SOLE | 30,824 | 0 | 126 | ||
PENN NATL GAMING INC | COM | 707569109 | 12,852 | 177,365 | SH | SOLE | 177,202 | 0 | 163 | ||
PEPSICO INC | COM | 713448108 | 91,707 | 609,717 | SH | SOLE | 607,903 | 0 | 1,814 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 24,154 | 519,898 | SH | SOLE | 519,898 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 5,359 | 214,601 | SH | SOLE | 214,601 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 5,505 | 171,506 | SH | SOLE | 171,506 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 18,161 | 259,329 | SH | SOLE | 257,487 | 0 | 1,842 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,071 | 176,189 | SH | SOLE | 176,189 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 38,301 | 407,108 | SH | SOLE | 407,108 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,831 | 53,038 | SH | SOLE | 53,038 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 21,615 | 459,990 | SH | SOLE | 459,990 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 30,149 | 215,660 | SH | SOLE | 214,249 | 0 | 1,411 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,096 | 73,707 | SH | SOLE | 73,707 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 17,176 | 306,713 | SH | SOLE | 306,713 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 104,063 | 829,651 | SH | SOLE | 826,698 | 0 | 2,953 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,854 | 217,483 | SH | SOLE | 217,483 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 38,872 | 369,510 | SH | SOLE | 366,853 | 0 | 2,657 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2,164 | 42,065 | SH | SOLE | 42,065 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 142,249 | 1,249,767 | SH | SOLE | 1,246,337 | 0 | 3,430 | ||
RADIAN GROUP INC | COM | 750236101 | 26,299 | 1,157,545 | SH | SOLE | 1,157,545 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 8,477 | 304,272 | SH | SOLE | 304,272 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 21,761 | 352,292 | SH | SOLE | 352,292 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 9,848 | 153,186 | SH | SOLE | 153,186 | 0 | 0 | ||
RH | COM | 74967X103 | 12,459 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 10,267 | 43,134 | SH | SOLE | 43,134 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 14,879 | 346,999 | SH | SOLE | 346,999 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 11,464 | 250,205 | SH | SOLE | 250,205 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 88,481 | 2,985,208 | SH | SOLE | 2,973,506 | 0 | 11,702 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 129,054 | 1,771,752 | SH | SOLE | 1,766,896 | 0 | 4,856 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 10,486 | 310,146 | SH | SOLE | 310,146 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 1,170 | 74,368 | SH | SOLE | 74,368 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 16,939 | 306,199 | SH | SOLE | 306,199 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,217 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,634 | 43,704 | SH | SOLE | 43,704 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 18,341 | 130,856 | SH | SOLE | 130,856 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 10,656 | 690,172 | SH | SOLE | 690,172 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 16,631 | 337,067 | SH | SOLE | 337,067 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 72,551 | 1,410,692 | SH | SOLE | 1,405,695 | 0 | 4,997 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 27,361 | 224,365 | SH | SOLE | 224,365 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 8,141 | 152,314 | SH | SOLE | 152,314 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,625 | 50,995 | SH | SOLE | 50,772 | 0 | 223 | ||
STATE STR CORP | COM | 857477103 | 111,663 | 1,318,014 | SH | SOLE | 1,313,796 | 0 | 4,218 | ||
STERIS PLC | SHS USD | G8473T100 | 3,034 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 23,144 | 340,560 | SH | SOLE | 340,560 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,100 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 12,045 | 365,670 | SH | SOLE | 365,670 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,345 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 13,915 | 159,065 | SH | SOLE | 159,065 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,408 | 18,065 | SH | SOLE | 17,994 | 0 | 71 | ||
TARGET CORP | COM | 87612E106 | 112,033 | 489,718 | SH | SOLE | 487,704 | 0 | 2,014 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 2,965 | 348,395 | SH | SOLE | 348,395 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 4,460 | 127,754 | SH | SOLE | 127,754 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 84,765 | 1,214,231 | SH | SOLE | 1,210,324 | 0 | 3,907 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 154,225 | 269,940 | SH | SOLE | 269,042 | 0 | 898 | ||
TIMKEN CO | COM | 887389104 | 18,550 | 283,554 | SH | SOLE | 283,554 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,283 | 153,170 | SH | SOLE | 152,087 | 0 | 1,083 | ||
TRUIST FINL CORP | COM | 89832Q109 | 43,307 | 738,394 | SH | SOLE | 732,864 | 0 | 5,530 | ||
TYSON FOODS INC | CL A | 902494103 | 84,991 | 1,076,658 | SH | SOLE | 1,073,292 | 0 | 3,366 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,633 | 38,738 | SH | SOLE | 38,738 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,522 | 24,704 | SH | SOLE | 24,704 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 8,617 | 202,279 | SH | SOLE | 202,279 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 12,878 | 60,567 | SH | SOLE | 60,567 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 28,720 | 875,088 | SH | SOLE | 875,088 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 167,452 | 428,553 | SH | SOLE | 427,097 | 0 | 1,456 | ||
VERITEX HLDGS INC | COM | 923451108 | 12,898 | 327,691 | SH | SOLE | 327,691 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52,099 | 964,601 | SH | SOLE | 957,554 | 0 | 7,047 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 18,611 | 1,182,415 | SH | SOLE | 1,182,415 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 209 | 937 | SH | SOLE | 937 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 23,949 | 1,485,648 | SH | SOLE | 1,485,648 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 121,748 | 2,623,312 | SH | SOLE | 2,614,135 | 0 | 9,177 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 25,313 | 232,618 | SH | SOLE | 232,618 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 20,722 | 415,850 | SH | SOLE | 412,703 | 0 | 3,147 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,666 | 20,674 | SH | SOLE | 20,574 | 0 | 100 | ||
WINTRUST FINL CORP | COM | 97650W108 | 16,476 | 204,998 | SH | SOLE | 204,998 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 2,979 | 58,054 | SH | SOLE | 58,054 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 4,426 | 242,533 | SH | SOLE | 242,533 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 83,041 | 1,328,653 | SH | SOLE | 1,324,566 | 0 | 4,087 | ||
ZOETIS INC | CL A | 98978V103 | 799 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 12,956 | 211,727 | SH | SOLE | 211,727 | 0 | 0 |