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 | 9,175 | 94,822 | SH | SOLE | 94,572 | 0 | 250 | ||
ABBVIE INC | COM | 00287Y109 | 75,635 | 563,559 | SH | SOLE | 561,759 | 0 | 1,800 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,076 | 64,927 | SH | SOLE | 64,927 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 11,748 | 625,533 | SH | SOLE | 625,533 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 5,111 | 53,664 | SH | SOLE | 53,664 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,069 | 14,786 | SH | SOLE | 14,725 | 0 | 61 | ||
ADVANSIX INC | COM | 00773T101 | 10,600 | 330,221 | SH | SOLE | 330,221 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 6,343 | 280,647 | SH | SOLE | 280,647 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 233 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 14,513 | 214,753 | SH | SOLE | 214,753 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 75,183 | 323,050 | SH | SOLE | 322,133 | 0 | 917 | ||
ALCOA CORP | COM | 013872106 | 1,986 | 59,009 | SH | SOLE | 59,009 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 32,836 | 263,679 | SH | SOLE | 261,999 | 0 | 1,680 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 133,947 | 1,400,387 | SH | SOLE | 1,395,654 | 0 | 4,733 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3,368 | 385,316 | SH | SOLE | 385,316 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,448 | 119,010 | SH | SOLE | 118,498 | 0 | 512 | ||
AMDOCS LTD | SHS | G02602103 | 5,335 | 67,147 | SH | SOLE | 67,147 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,331 | 650,707 | SH | SOLE | 650,707 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22,465 | 166,522 | SH | SOLE | 165,432 | 0 | 1,090 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 68,284 | 318,045 | SH | SOLE | 317,183 | 0 | 862 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 81,663 | 603,440 | SH | SOLE | 601,454 | 0 | 1,986 | ||
AMGEN INC | COM | 031162100 | 453 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,454 | 713,946 | SH | SOLE | 713,946 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,314 | 204,878 | SH | SOLE | 203,987 | 0 | 891 | ||
ARCONIC CORPORATION | COM | 03966V107 | 9,191 | 539,354 | SH | SOLE | 539,354 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,554 | 296,914 | SH | SOLE | 295,580 | 0 | 1,334 | ||
ATKORE INC | COM | 047649108 | 13,927 | 178,988 | SH | SOLE | 178,988 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 3,334 | 85,279 | SH | SOLE | 85,279 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 6,116 | 312,067 | SH | SOLE | 311,513 | 0 | 554 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 3,855 | 201,607 | SH | SOLE | 201,607 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 4,565 | 150,660 | SH | SOLE | 150,660 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 2,467 | 124,865 | SH | SOLE | 124,865 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,213 | 57,456 | SH | SOLE | 57,456 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 64,313 | 1,194,073 | SH | SOLE | 1,190,113 | 0 | 3,960 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,151 | 127,898 | SH | SOLE | 127,085 | 0 | 813 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 3,359 | 140,849 | SH | SOLE | 140,849 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12,510 | 171,818 | SH | SOLE | 171,818 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 134,314 | 4,447,489 | SH | SOLE | 4,431,272 | 0 | 16,217 | ||
BLACKROCK INC | COM | 09247X101 | 79,471 | 144,418 | SH | SOLE | 143,926 | 0 | 492 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 9,712 | 529,843 | SH | SOLE | 529,843 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 5,719 | 295,711 | SH | SOLE | 295,711 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 18,065 | 240,967 | SH | SOLE | 239,261 | 0 | 1,706 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 47,417 | 1,224,301 | SH | SOLE | 1,215,987 | 0 | 8,314 | ||
BOX INC | CL A | 10316T104 | 13,718 | 562,462 | SH | SOLE | 562,462 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 5,390 | 218,465 | SH | SOLE | 218,465 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 103,340 | 1,453,644 | SH | SOLE | 1,448,628 | 0 | 5,016 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10,452 | 565,883 | SH | SOLE | 565,883 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 33,066 | 74,472 | SH | SOLE | 73,953 | 0 | 519 | ||
CADENCE BANK | COM | 12740C103 | 17,000 | 669,035 | SH | SOLE | 669,035 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 11,867 | 194,099 | SH | SOLE | 194,099 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 4,838 | 284,227 | SH | SOLE | 284,227 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 63,902 | 389,457 | SH | SOLE | 388,099 | 0 | 1,358 | ||
CDW CORP | COM | 12514G108 | 4,138 | 26,514 | SH | SOLE | 26,398 | 0 | 116 | ||
CELANESE CORP DEL | COM | 150870103 | 5,400 | 59,773 | SH | SOLE | 59,773 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,634 | 23,546 | SH | SOLE | 23,546 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 25,291 | 632,266 | SH | SOLE | 628,274 | 0 | 3,992 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 14,436 | 251,550 | SH | SOLE | 251,550 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 7,569 | 217,187 | SH | SOLE | 217,187 | 0 | 0 | ||
COHU INC | COM | 192576106 | 3,423 | 132,785 | SH | SOLE | 132,785 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 51,746 | 1,764,262 | SH | SOLE | 1,756,613 | 0 | 7,649 | ||
COMMVAULT SYS INC | COM | 204166102 | 8,468 | 159,659 | SH | SOLE | 159,659 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 136,374 | 1,332,562 | SH | SOLE | 1,328,152 | 0 | 4,410 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,951 | 17,205 | SH | SOLE | 17,130 | 0 | 75 | ||
CORTEVA INC | COM | 22052L104 | 1,751 | 30,641 | SH | SOLE | 30,641 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 1,300 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 62,516 | 2,346,697 | SH | SOLE | 2,338,856 | 0 | 7,841 | ||
CVS HEALTH CORP | COM | 126650100 | 60,230 | 631,536 | SH | SOLE | 627,301 | 0 | 4,235 | ||
DANA INC | COM | 235825205 | 706 | 61,748 | SH | SOLE | 61,748 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 37,921 | 300,200 | SH | SOLE | 298,459 | 0 | 1,741 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,772 | 153,797 | SH | SOLE | 153,797 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 9,918 | 31,726 | SH | SOLE | 31,726 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 391 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,570 | 154,384 | SH | SOLE | 154,384 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,608 | 54,859 | SH | SOLE | 54,859 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,191 | 824,349 | SH | SOLE | 824,349 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,674 | 129,234 | SH | SOLE | 129,234 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 81,341 | 862,310 | SH | SOLE | 859,312 | 0 | 2,998 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 89,376 | 960,820 | SH | SOLE | 957,185 | 0 | 3,635 | ||
E L F BEAUTY INC | COM | 26856L103 | 5,182 | 137,743 | SH | SOLE | 137,743 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 4,113 | 333,873 | SH | SOLE | 333,873 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 4,809 | 67,038 | SH | SOLE | 67,038 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 29,780 | 406,726 | SH | SOLE | 404,212 | 0 | 2,514 | ||
ENPRO INDS INC | COM | 29355X107 | 11,349 | 133,552 | SH | SOLE | 133,552 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7,434 | 168,806 | SH | SOLE | 168,806 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 40,873 | 365,823 | SH | SOLE | 363,409 | 0 | 2,414 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 18,578 | 295,635 | SH | SOLE | 293,758 | 0 | 1,877 | ||
EVERCOMMERCE INC | COM | 29977X105 | 1,415 | 129,460 | SH | SOLE | 129,460 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 7,702 | 29,346 | SH | SOLE | 29,346 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 10,944 | 330,921 | SH | SOLE | 330,921 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,160 | 66,484 | SH | SOLE | 66,484 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 170,679 | 1,954,861 | SH | SOLE | 1,948,100 | 0 | 6,761 | ||
FIRST BANCORP N C | COM | 318910106 | 1,226 | 33,508 | SH | SOLE | 33,508 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 12,158 | 271,330 | SH | SOLE | 271,330 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 53,636 | 1,748,250 | SH | SOLE | 1,741,971 | 0 | 6,279 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,120 | 77,595 | SH | SOLE | 77,240 | 0 | 355 | ||
FTI CONSULTING INC | COM | 302941109 | 7,629 | 46,040 | SH | SOLE | 46,040 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,324 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 55,106 | 1,717,232 | SH | SOLE | 1,711,543 | 0 | 5,689 | ||
GLOBAL PMTS INC | COM | 37940X102 | 58,002 | 536,813 | SH | SOLE | 535,228 | 0 | 1,585 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,099 | 359,625 | SH | SOLE | 359,625 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7,874 | 1,038,818 | SH | SOLE | 1,038,818 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,223 | 182,683 | SH | SOLE | 182,683 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 20,060 | 437,897 | SH | SOLE | 437,897 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 8,515 | 192,255 | SH | SOLE | 192,255 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 83,631 | 1,350,195 | SH | SOLE | 1,345,826 | 0 | 4,369 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,512 | 72,513 | SH | SOLE | 72,513 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 5,508 | 53,021 | SH | SOLE | 53,021 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 5,319 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 15,909 | 433,248 | SH | SOLE | 433,248 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,839 | 268,735 | SH | SOLE | 268,735 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 8,117 | 360,575 | SH | SOLE | 360,575 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 31,186 | 186,777 | SH | SOLE | 185,471 | 0 | 1,306 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,510 | 84,095 | SH | SOLE | 84,095 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 26,532 | 428,706 | SH | SOLE | 426,924 | 0 | 1,782 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,612 | 416,367 | SH | SOLE | 416,367 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,511 | 108,056 | SH | SOLE | 108,056 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 22,895 | 932,947 | SH | SOLE | 926,437 | 0 | 6,510 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 3,558 | 177,626 | SH | SOLE | 177,626 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 2,650 | 195,683 | SH | SOLE | 195,683 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,598 | 333,649 | SH | SOLE | 333,649 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,544 | 315,922 | SH | SOLE | 313,846 | 0 | 2,076 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,319 | 450,877 | SH | SOLE | 450,877 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,722 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,913 | 54,503 | SH | SOLE | 54,503 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 12,256 | 537,293 | SH | SOLE | 537,293 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,840 | 58,817 | SH | SOLE | 58,817 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 61,425 | 376,008 | SH | SOLE | 373,360 | 0 | 2,648 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,863 | 98,789 | SH | SOLE | 98,478 | 0 | 311 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 133,443 | 1,276,969 | SH | SOLE | 1,271,997 | 0 | 4,972 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,999 | 48,881 | SH | SOLE | 48,881 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 7,669 | 295,888 | SH | SOLE | 295,888 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 500 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,010 | 204,574 | SH | SOLE | 204,202 | 0 | 372 | ||
KNOWBE4 INC | CL A | 49926T104 | 10,828 | 520,342 | SH | SOLE | 520,342 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,611 | 262,856 | SH | SOLE | 262,856 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,380 | 131,330 | SH | SOLE | 130,750 | 0 | 580 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,965 | 23,893 | SH | SOLE | 23,826 | 0 | 67 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 684 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,400 | 77,585 | SH | SOLE | 77,585 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 101,999 | 315,443 | SH | SOLE | 314,441 | 0 | 1,002 | ||
LINDE PLC | SHS | G5494J103 | 5,545 | 20,570 | SH | SOLE | 20,479 | 0 | 91 | ||
LITHIA MTRS INC | COM | 536797103 | 8,770 | 40,877 | SH | SOLE | 40,877 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,827 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,083 | 60,723 | SH | SOLE | 60,723 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 75,868 | 403,960 | SH | SOLE | 402,642 | 0 | 1,318 | ||
MADDEN STEVEN LTD | COM | 556269108 | 8,097 | 303,601 | SH | SOLE | 303,601 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 9,608 | 485,003 | SH | SOLE | 485,003 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,763 | 26,855 | SH | SOLE | 26,735 | 0 | 120 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 77,721 | 241,301 | SH | SOLE | 240,530 | 0 | 771 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,949 | 161,940 | SH | SOLE | 161,625 | 0 | 315 | ||
MASONITE INTL CORP | COM | 575385109 | 3,490 | 48,958 | SH | SOLE | 48,958 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,403 | 29,554 | SH | SOLE | 29,424 | 0 | 130 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,962 | 31,573 | SH | SOLE | 31,573 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 32,480 | 377,147 | SH | SOLE | 374,663 | 0 | 2,484 | ||
MERIT MED SYS INC | COM | 589889104 | 6,920 | 122,451 | SH | SOLE | 122,451 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 72,241 | 532,438 | SH | SOLE | 530,359 | 0 | 2,079 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 48,384 | 965,747 | SH | SOLE | 962,707 | 0 | 3,040 | ||
MICROSOFT CORP | COM | 594918104 | 99,543 | 427,407 | SH | SOLE | 425,980 | 0 | 1,427 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,175 | 52,720 | SH | SOLE | 52,720 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 51,130 | 932,525 | SH | SOLE | 929,120 | 0 | 3,405 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 69,288 | 309,361 | SH | SOLE | 308,255 | 0 | 1,106 | ||
MYR GROUP INC DEL | COM | 55405W104 | 5,949 | 70,207 | SH | SOLE | 70,207 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,256 | 18,075 | SH | SOLE | 17,998 | 0 | 77 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,842 | 64,419 | SH | SOLE | 64,419 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 5,660 | 122,481 | SH | SOLE | 122,481 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 50,818 | 648,100 | SH | SOLE | 643,912 | 0 | 4,188 | ||
NISOURCE INC | COM | 65473P105 | 7,424 | 294,713 | SH | SOLE | 294,713 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 91,206 | 193,922 | SH | SOLE | 193,252 | 0 | 670 | ||
NUVASIVE INC | COM | 670704105 | 7,646 | 174,532 | SH | SOLE | 174,532 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,407 | 23,091 | SH | SOLE | 22,989 | 0 | 102 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,635 | 331,004 | SH | SOLE | 331,004 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,099 | 84,248 | SH | SOLE | 84,248 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 46,422 | 744,771 | SH | SOLE | 740,681 | 0 | 4,090 | ||
ONTO INNOVATION INC | COM | 683344105 | 8,860 | 138,336 | SH | SOLE | 138,336 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 3,819 | 99,267 | SH | SOLE | 99,267 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 22,606 | 287,583 | SH | SOLE | 285,630 | 0 | 1,953 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 80,873 | 333,756 | SH | SOLE | 332,587 | 0 | 1,169 | ||
PATTERSON COS INC | COM | 703395103 | 1,406 | 58,549 | SH | SOLE | 58,549 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,894 | 45,242 | SH | SOLE | 45,043 | 0 | 199 | ||
PEPSICO INC | COM | 713448108 | 90,990 | 557,329 | SH | SOLE | 555,621 | 0 | 1,708 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,542 | 245,446 | SH | SOLE | 245,446 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 7,287 | 652,955 | SH | SOLE | 652,955 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 2,298 | 207,428 | SH | SOLE | 207,428 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 20,217 | 250,464 | SH | SOLE | 248,843 | 0 | 1,621 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 879 | 83,193 | SH | SOLE | 83,193 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 14,791 | 182,374 | SH | SOLE | 182,374 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,251 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 4,571 | 271,950 | SH | SOLE | 271,950 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 16,718 | 384,672 | SH | SOLE | 384,672 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 13,618 | 273,282 | SH | SOLE | 273,282 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 28,270 | 223,920 | SH | SOLE | 222,541 | 0 | 1,379 | ||
PROGYNY INC | COM | 74340E103 | 7,900 | 213,165 | SH | SOLE | 213,165 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 77,066 | 758,521 | SH | SOLE | 755,860 | 0 | 2,661 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,302 | 154,482 | SH | SOLE | 154,482 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 30,877 | 359,954 | SH | SOLE | 357,481 | 0 | 2,473 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,827 | 35,870 | SH | SOLE | 35,870 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,509 | 39,912 | SH | SOLE | 39,735 | 0 | 177 | ||
QUANTA SVCS INC | COM | 74762E102 | 108,994 | 855,595 | SH | SOLE | 853,130 | 0 | 2,465 | ||
RADIAN GROUP INC | COM | 750236101 | 9,771 | 506,540 | SH | SOLE | 506,540 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 27,616 | 337,353 | SH | SOLE | 335,405 | 0 | 1,948 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 5,803 | 214,935 | SH | SOLE | 214,935 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 3,793 | 174,892 | SH | SOLE | 174,892 | 0 | 0 | ||
RH | COM | 74967X103 | 2,898 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 4,148 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 73,783 | 2,055,235 | SH | SOLE | 2,047,172 | 0 | 8,063 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 108,424 | 1,508,614 | SH | SOLE | 1,503,926 | 0 | 4,688 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 6,100 | 201,792 | SH | SOLE | 201,792 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 461 | 81,167 | SH | SOLE | 81,167 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 10,506 | 230,858 | SH | SOLE | 230,858 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,271 | 27,902 | SH | SOLE | 27,902 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 3,255 | 127,356 | SH | SOLE | 127,356 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,541 | 44,011 | SH | SOLE | 44,011 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 10,459 | 84,727 | SH | SOLE | 84,727 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 6,254 | 583,909 | SH | SOLE | 583,909 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 2,052 | 26,059 | SH | SOLE | 26,059 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 43,559 | 1,412,405 | SH | SOLE | 1,407,157 | 0 | 5,248 | ||
SP PLUS CORP | COM | 78469C103 | 6,079 | 194,098 | SH | SOLE | 194,098 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 815 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8,774 | 224,807 | SH | SOLE | 224,807 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 8,164 | 134,542 | SH | SOLE | 134,542 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,205 | 61,780 | SH | SOLE | 61,500 | 0 | 280 | ||
STATE STR CORP | COM | 857477103 | 56,903 | 935,747 | SH | SOLE | 931,713 | 0 | 4,034 | ||
STERIS PLC | SHS USD | G8473T100 | 760 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 11,924 | 229,698 | SH | SOLE | 229,698 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,630 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5,598 | 253,547 | SH | SOLE | 253,547 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 616 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 3,525 | 74,764 | SH | SOLE | 74,764 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 234 | 768 | SH | SOLE | 768 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,058 | 37,227 | SH | SOLE | 37,061 | 0 | 166 | ||
TARGET CORP | COM | 87612E106 | 67,537 | 455,133 | SH | SOLE | 453,476 | 0 | 1,657 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 11,947 | 444,776 | SH | SOLE | 444,776 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 64,586 | 1,108,597 | SH | SOLE | 1,105,081 | 0 | 3,516 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 125,863 | 248,156 | SH | SOLE | 247,320 | 0 | 836 | ||
TIMKEN CO | COM | 887389104 | 7,405 | 125,430 | SH | SOLE | 125,430 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,955 | 79,767 | SH | SOLE | 79,419 | 0 | 348 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,137 | 151,022 | SH | SOLE | 149,994 | 0 | 1,028 | ||
TRUIST FINL CORP | COM | 89832Q109 | 31,289 | 718,632 | SH | SOLE | 713,796 | 0 | 4,836 | ||
TYSON FOODS INC | CL A | 902494103 | 64,341 | 975,903 | SH | SOLE | 972,794 | 0 | 3,109 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 803 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,242 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,997 | 120,667 | SH | SOLE | 120,667 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,185 | 247,289 | SH | SOLE | 247,289 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 108,820 | 215,467 | SH | SOLE | 214,675 | 0 | 792 | ||
UNITIL CORP | COM | 913259107 | 8,612 | 185,402 | SH | SOLE | 185,402 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 6,322 | 237,776 | SH | SOLE | 237,776 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,326 | 956,728 | SH | SOLE | 950,508 | 0 | 6,220 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 4,713 | 361,177 | SH | SOLE | 361,177 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 96,497 | 2,399,217 | SH | SOLE | 2,390,901 | 0 | 8,316 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,292 | 126,128 | SH | SOLE | 126,128 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 12,034 | 389,564 | SH | SOLE | 386,929 | 0 | 2,635 | ||
WINTRUST FINL CORP | COM | 97650W108 | 10,346 | 126,870 | SH | SOLE | 126,870 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,364 | 29,354 | SH | SOLE | 29,354 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 77,932 | 1,217,689 | SH | SOLE | 1,213,715 | 0 | 3,974 | ||
ZIFF DAVIS INC | COM | 48123V102 | 10,619 | 155,069 | SH | SOLE | 155,069 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 600 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,762 | 114,295 | SH | SOLE | 114,295 | 0 | 0 |