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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 10,226,200 | 93,143 | SH | SOLE | 92,893 | 0 | 250 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 92,634,700 | 573,199 | SH | SOLE | 571,399 | 0 | 1,800 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 9,193,760 | 174,986 | SH | SOLE | 174,986 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 4,830,040 | 58,674 | SH | SOLE | 58,674 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 11,927,300 | 620,566 | SH | SOLE | 620,566 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 5,288,390 | 53,155 | SH | SOLE | 53,155 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 4,865,550 | 14,458 | SH | SOLE | 14,397 | 0 | 61 | ||
ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 11,913,100 | 313,339 | SH | SOLE | 313,339 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 7,161,840 | 249,021 | SH | SOLE | 249,021 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 267,874 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 16,451,500 | 231,940 | SH | SOLE | 231,940 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 101,615,000 | 329,642 | SH | SOLE | 328,726 | 0 | 916 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 2,381,630 | 52,378 | SH | SOLE | 52,378 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 36,459,000 | 268,872 | SH | SOLE | 267,192 | 0 | 1,680 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 127,190,000 | 1,441,578 | SH | SOLE | 1,436,770 | 0 | 4,808 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 4,718,950 | 382,101 | SH | SOLE | 382,101 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10,010,100 | 119,168 | SH | SOLE | 118,633 | 0 | 535 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 5,980,490 | 65,792 | SH | SOLE | 65,792 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 8,558,110 | 613,045 | SH | SOLE | 613,045 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 25,340,000 | 171,506 | SH | SOLE | 170,416 | 0 | 1,090 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 90,060,800 | 425,096 | SH | SOLE | 423,777 | 0 | 1,319 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 101,583,000 | 613,020 | SH | SOLE | 611,034 | 0 | 1,986 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 514,774 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 8,134,470 | 666,214 | SH | SOLE | 666,214 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 1,404,990 | 34,924 | SH | SOLE | 34,924 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 25,749,300 | 198,178 | SH | SOLE | 197,287 | 0 | 891 | ||
ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 10,677,500 | 504,607 | SH | SOLE | 504,607 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 5,128,270 | 278,559 | SH | SOLE | 277,225 | 0 | 1,334 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 13,668,400 | 120,511 | SH | SOLE | 120,511 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 3,750,290 | 84,504 | SH | SOLE | 84,504 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 7,056,800 | 334,604 | SH | SOLE | 333,797 | 0 | 807 | ||
AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 2,749,540 | 199,676 | SH | SOLE | 199,676 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 3,622,310 | 107,296 | SH | SOLE | 107,296 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | BBG005Q22HH7 | 2,291,010 | 118,215 | SH | SOLE | 118,215 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 150,022,000 | 4,529,660 | SH | SOLE | 4,514,034 | 0 | 15,626 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2,599,420 | 57,105 | SH | SOLE | 57,105 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 27,965,500 | 548,665 | SH | SOLE | 544,983 | 0 | 3,682 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 40,558,600 | 131,300 | SH | SOLE | 130,488 | 0 | 812 | ||
BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 3,527,140 | 133,705 | SH | SOLE | 133,705 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 8,450,550 | 127,729 | SH | SOLE | 127,729 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 104,663,000 | 147,698 | SH | SOLE | 147,259 | 0 | 439 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 9,991,350 | 496,588 | SH | SOLE | 496,588 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | BBG001S5S9H7 | 7,531,170 | 294,993 | SH | SOLE | 294,993 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 16,408,800 | 242,805 | SH | SOLE | 241,101 | 0 | 1,704 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 102,983,000 | 2,225,689 | SH | SOLE | 2,217,622 | 0 | 8,067 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 16,352,500 | 525,296 | SH | SOLE | 525,296 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 106,698,000 | 1,482,940 | SH | SOLE | 1,477,931 | 0 | 5,009 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 11,609,000 | 512,087 | SH | SOLE | 512,087 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 42,403,800 | 75,839 | SH | SOLE | 75,362 | 0 | 477 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 15,393,000 | 624,208 | SH | SOLE | 624,208 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 12,409,400 | 181,344 | SH | SOLE | 181,344 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | BBG006JS5794 | 3,036,570 | 266,132 | SH | SOLE | 266,132 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 95,142,200 | 397,154 | SH | SOLE | 395,798 | 0 | 1,356 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 5,429,460 | 53,105 | SH | SOLE | 53,105 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 5,099,300 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 214,490 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 31,570,800 | 662,695 | SH | SOLE | 658,709 | 0 | 3,986 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 13,919,300 | 240,278 | SH | SOLE | 240,278 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 8,581,280 | 244,481 | SH | SOLE | 244,481 | 0 | 0 | ||
COHU INC | COM | 192576106 | BBG001S87LQ7 | 4,231,310 | 132,022 | SH | SOLE | 132,022 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 38,945,800 | 1,113,692 | SH | SOLE | 1,106,050 | 0 | 7,642 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 9,419,910 | 149,903 | SH | SOLE | 149,903 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 129,877,000 | 1,100,653 | SH | SOLE | 1,097,056 | 0 | 3,597 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 3,920,630 | 16,917 | SH | SOLE | 16,842 | 0 | 75 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1,802,670 | 30,668 | SH | SOLE | 30,668 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 1,496,910 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 74,425,500 | 2,402,374 | SH | SOLE | 2,394,863 | 0 | 7,511 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 61,153,500 | 656,224 | SH | SOLE | 651,989 | 0 | 4,235 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 819,698 | 54,177 | SH | SOLE | 54,177 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 41,946,100 | 303,232 | SH | SOLE | 301,491 | 0 | 1,741 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 5,411,400 | 152,692 | SH | SOLE | 152,692 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 10,296,700 | 25,796 | SH | SOLE | 25,796 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 311,280 | 726 | SH | SOLE | 726 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 6,666,520 | 48,739 | SH | SOLE | 48,739 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 6,677,690 | 815,347 | SH | SOLE | 815,347 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 3,086,660 | 121,188 | SH | SOLE | 121,188 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 89,988,100 | 1,035,775 | SH | SOLE | 1,032,504 | 0 | 3,271 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 107,002,000 | 1,038,955 | SH | SOLE | 1,035,358 | 0 | 3,597 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 6,889,330 | 124,581 | SH | SOLE | 124,581 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | BBG001S5PDF3 | 4,731,970 | 332,535 | SH | SOLE | 332,535 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 7,369,200 | 191,209 | SH | SOLE | 191,209 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 3,065,130 | 59,517 | SH | SOLE | 59,517 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 39,297,800 | 409,096 | SH | SOLE | 406,582 | 0 | 2,514 | ||
ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 13,564,700 | 124,802 | SH | SOLE | 124,802 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 8,180,530 | 167,086 | SH | SOLE | 167,086 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 49,129,800 | 379,322 | SH | SOLE | 376,908 | 0 | 2,414 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 20,051,300 | 310,391 | SH | SOLE | 308,512 | 0 | 1,879 | ||
EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 1,060,370 | 142,523 | SH | SOLE | 142,523 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 9,544,550 | 28,812 | SH | SOLE | 28,812 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDP2 | 12,176,300 | 307,483 | SH | SOLE | 307,483 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 2,919,850 | 58,975 | SH | SOLE | 58,975 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 218,814,000 | 1,983,811 | SH | SOLE | 1,977,051 | 0 | 6,760 | ||
FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 1,556,380 | 36,330 | SH | SOLE | 36,330 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 13,291,200 | 275,409 | SH | SOLE | 275,409 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 1,299,040 | 31,599 | SH | SOLE | 31,599 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 62,773,100 | 2,066,943 | SH | SOLE | 2,060,667 | 0 | 6,276 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2,923,280 | 76,928 | SH | SOLE | 76,573 | 0 | 355 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 7,264,150 | 45,744 | SH | SOLE | 45,744 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 58,821,800 | 1,748,566 | SH | SOLE | 1,742,897 | 0 | 5,669 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 7,094,260 | 318,843 | SH | SOLE | 318,843 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG001SNNJN4 | 5,820,750 | 978,277 | SH | SOLE | 978,277 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 10,042,100 | 176,487 | SH | SOLE | 176,487 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 19,837,700 | 409,955 | SH | SOLE | 409,955 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 9,096,350 | 165,088 | SH | SOLE | 165,088 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 104,321,000 | 1,375,722 | SH | SOLE | 1,371,361 | 0 | 4,361 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 1,392,530 | 72,264 | SH | SOLE | 72,264 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 6,896,240 | 52,415 | SH | SOLE | 52,415 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | BBG001SLTGB1 | 7,469,330 | 229,967 | SH | SOLE | 229,967 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 5,023,830 | 163,963 | SH | SOLE | 163,963 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 4,578,360 | 88,232 | SH | SOLE | 88,232 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 17,426,400 | 408,399 | SH | SOLE | 408,399 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 9,768,160 | 253,455 | SH | SOLE | 253,455 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 14,826,000 | 650,549 | SH | SOLE | 650,549 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 41,735,100 | 194,751 | SH | SOLE | 193,500 | 0 | 1,251 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 45,944,900 | 403,734 | SH | SOLE | 401,952 | 0 | 1,782 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 4,902,230 | 305,435 | SH | SOLE | 305,435 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 1,887,230 | 84,101 | SH | SOLE | 84,101 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 26,348,700 | 958,833 | SH | SOLE | 952,329 | 0 | 6,504 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 7,563,120 | 310,728 | SH | SOLE | 310,728 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 41,585,400 | 405,355 | SH | SOLE | 402,830 | 0 | 2,525 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 2,676,960 | 418,929 | SH | SOLE | 418,929 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 7,022,000 | 46,304 | SH | SOLE | 46,304 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 5,781,250 | 48,149 | SH | SOLE | 48,149 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXK1 | 10,593,700 | 506,635 | SH | SOLE | 506,635 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 8,323,790 | 52,249 | SH | SOLE | 52,249 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 69,389,000 | 392,805 | SH | SOLE | 390,157 | 0 | 2,648 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 6,162,610 | 96,291 | SH | SOLE | 95,980 | 0 | 311 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 174,484,000 | 1,301,150 | SH | SOLE | 1,296,315 | 0 | 4,835 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 3,679,280 | 48,437 | SH | SOLE | 48,437 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 8,874,140 | 278,623 | SH | SOLE | 278,623 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 577,888 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 9,667,720 | 184,463 | SH | SOLE | 184,091 | 0 | 372 | ||
KNOWBE4 INC | CL A | 49926T104 | BBG00C4DL9K5 | 5,914,320 | 238,673 | SH | SOLE | 238,673 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 861,858 | 34,133 | SH | SOLE | 34,133 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 5,269,520 | 129,441 | SH | SOLE | 128,861 | 0 | 580 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1,957,380 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 757,539 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 6,503,120 | 68,889 | SH | SOLE | 68,889 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 8,847,370 | 173,614 | SH | SOLE | 173,614 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 100,344,000 | 274,285 | SH | SOLE | 273,424 | 0 | 861 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 6,549,970 | 20,081 | SH | SOLE | 19,990 | 0 | 91 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 7,722,790 | 37,720 | SH | SOLE | 37,720 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 4,755,660 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 3,357,840 | 60,458 | SH | SOLE | 60,458 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 82,137,800 | 412,256 | SH | SOLE | 410,988 | 0 | 1,268 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 9,201,640 | 287,911 | SH | SOLE | 287,911 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 13,156,200 | 561,032 | SH | SOLE | 561,032 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3,918,860 | 26,321 | SH | SOLE | 26,201 | 0 | 120 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 83,364,000 | 246,661 | SH | SOLE | 245,890 | 0 | 771 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 7,578,230 | 204,596 | SH | SOLE | 204,191 | 0 | 405 | ||
MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 3,916,280 | 48,583 | SH | SOLE | 48,583 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 9,930,720 | 28,559 | SH | SOLE | 28,429 | 0 | 130 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 5,810,050 | 27,353 | SH | SOLE | 27,353 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 43,264,400 | 389,945 | SH | SOLE | 387,461 | 0 | 2,484 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 7,870,670 | 111,451 | SH | SOLE | 111,451 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 65,288,300 | 542,532 | SH | SOLE | 540,452 | 0 | 2,080 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 49,412,800 | 988,652 | SH | SOLE | 985,616 | 0 | 3,036 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 103,703,000 | 432,422 | SH | SOLE | 430,995 | 0 | 1,427 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 7,348,700 | 46,810 | SH | SOLE | 46,810 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 685,868 | 70,781 | SH | SOLE | 70,781 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 63,697,300 | 955,699 | SH | SOLE | 952,294 | 0 | 3,405 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 81,452,600 | 316,063 | SH | SOLE | 314,956 | 0 | 1,107 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 6,828,000 | 74,161 | SH | SOLE | 74,161 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 5,273,340 | 17,883 | SH | SOLE | 17,806 | 0 | 77 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 6,821,340 | 57,111 | SH | SOLE | 57,111 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 5,288,940 | 121,529 | SH | SOLE | 121,529 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 63,531,000 | 759,940 | SH | SOLE | 755,282 | 0 | 4,658 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 7,175,430 | 261,686 | SH | SOLE | 261,686 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 107,371,000 | 196,791 | SH | SOLE | 196,121 | 0 | 670 | ||
NUVASIVE INC | COM | 670704105 | BBG001SK3C57 | 2,720,400 | 65,965 | SH | SOLE | 65,965 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 3,443,240 | 21,789 | SH | SOLE | 21,687 | 0 | 102 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 5,752,690 | 328,913 | SH | SOLE | 328,913 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 1,628,320 | 101,516 | SH | SOLE | 101,516 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 45,815,400 | 734,575 | SH | SOLE | 730,485 | 0 | 4,090 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 8,820,110 | 129,536 | SH | SOLE | 129,536 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 4,445,770 | 121,138 | SH | SOLE | 121,138 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 25,539,900 | 299,413 | SH | SOLE | 297,466 | 0 | 1,947 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 98,539,400 | 338,623 | SH | SOLE | 337,455 | 0 | 1,168 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 1,640,510 | 58,527 | SH | SOLE | 58,527 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 83,640,800 | 1,174,400 | SH | SOLE | 1,170,272 | 0 | 4,128 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 102,058,000 | 564,915 | SH | SOLE | 563,207 | 0 | 1,708 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 9,373,930 | 160,540 | SH | SOLE | 160,540 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 8,126,320 | 857,207 | SH | SOLE | 857,207 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 2,756,280 | 245,658 | SH | SOLE | 245,658 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 26,974,900 | 259,175 | SH | SOLE | 257,554 | 0 | 1,621 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 762,302 | 83,130 | SH | SOLE | 83,130 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 7,679,920 | 104,631 | SH | SOLE | 104,631 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 5,177,450 | 269,940 | SH | SOLE | 269,940 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 17,783,000 | 362,919 | SH | SOLE | 362,919 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 16,062,800 | 256,594 | SH | SOLE | 256,594 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 37,773,100 | 249,229 | SH | SOLE | 247,770 | 0 | 1,459 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 6,195,830 | 198,903 | SH | SOLE | 198,903 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 87,537,100 | 776,520 | SH | SOLE | 773,860 | 0 | 2,660 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 1,672,440 | 153,294 | SH | SOLE | 153,294 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 37,143,900 | 373,456 | SH | SOLE | 370,983 | 0 | 2,473 | ||
QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 1,289,400 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3,945,970 | 35,892 | SH | SOLE | 35,715 | 0 | 177 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 111,324,000 | 781,219 | SH | SOLE | 778,817 | 0 | 2,402 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 8,948,860 | 469,264 | SH | SOLE | 469,264 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 35,968,700 | 356,408 | SH | SOLE | 354,461 | 0 | 1,947 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 6,823,700 | 369,648 | SH | SOLE | 369,648 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 3,645,940 | 163,789 | SH | SOLE | 163,789 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 4,534,750 | 21,627 | SH | SOLE | 21,627 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3,585,500 | 27,042 | SH | SOLE | 26,911 | 0 | 131 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 112,251,000 | 2,099,718 | SH | SOLE | 2,091,668 | 0 | 8,050 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 115,755,000 | 1,390,283 | SH | SOLE | 1,385,650 | 0 | 4,633 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 7,475,840 | 239,687 | SH | SOLE | 239,687 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | BBG008G1YVQ8 | 3,677,900 | 440,467 | SH | SOLE | 440,467 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 11,613,000 | 217,024 | SH | SOLE | 217,024 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 2,268,860 | 25,605 | SH | SOLE | 25,605 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 2,276,700 | 156,045 | SH | SOLE | 156,045 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 3,006,420 | 43,483 | SH | SOLE | 43,483 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 10,600,000 | 78,131 | SH | SOLE | 78,131 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 7,898,380 | 578,212 | SH | SOLE | 578,212 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 2,622,710 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 7,092,480 | 245,840 | SH | SOLE | 245,840 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 48,294,300 | 1,434,341 | SH | SOLE | 1,429,319 | 0 | 5,022 | ||
SP PLUS CORP | COM | 78469C103 | BBG001S7TNN4 | 6,696,100 | 192,860 | SH | SOLE | 192,860 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5,559,770 | 14,538 | SH | SOLE | 14,538 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 12,838,200 | 210,738 | SH | SOLE | 210,738 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 7,058,570 | 125,019 | SH | SOLE | 125,019 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 5,969,500 | 60,176 | SH | SOLE | 59,896 | 0 | 280 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 74,453,900 | 959,829 | SH | SOLE | 955,927 | 0 | 3,902 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 811,528 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 12,527,900 | 214,629 | SH | SOLE | 214,629 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,949,320 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 4,289,190 | 238,156 | SH | SOLE | 238,156 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 591,990 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 245,215 | 768 | SH | SOLE | 768 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 3,465,340 | 33,279 | SH | SOLE | 33,113 | 0 | 166 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 69,223,600 | 464,463 | SH | SOLE | 462,806 | 0 | 1,657 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | BBG001T02YC5 | 12,981,900 | 418,636 | SH | SOLE | 418,636 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 64,338,400 | 908,735 | SH | SOLE | 905,219 | 0 | 3,516 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 139,482,000 | 253,285 | SH | SOLE | 252,450 | 0 | 835 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 7,918,010 | 112,042 | SH | SOLE | 112,042 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 5,107,580 | 64,166 | SH | SOLE | 63,876 | 0 | 290 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 29,410,400 | 156,864 | SH | SOLE | 155,836 | 0 | 1,028 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 32,057,200 | 744,996 | SH | SOLE | 740,171 | 0 | 4,825 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 61,492,200 | 987,827 | SH | SOLE | 984,720 | 0 | 3,107 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 765,238 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 839,613 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 6,463,820 | 139,517 | SH | SOLE | 139,517 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 7,271,390 | 215,130 | SH | SOLE | 215,130 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 115,813,000 | 218,441 | SH | SOLE | 217,672 | 0 | 769 | ||
UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 9,463,650 | 184,261 | SH | SOLE | 184,261 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 5,533,360 | 197,057 | SH | SOLE | 197,057 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 38,896,100 | 987,211 | SH | SOLE | 980,997 | 0 | 6,214 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 3,718,630 | 353,818 | SH | SOLE | 353,818 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 100,664,000 | 2,437,976 | SH | SOLE | 2,429,683 | 0 | 8,293 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 6,662,680 | 111,865 | SH | SOLE | 111,865 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 1,396,520 | 30,801 | SH | SOLE | 30,801 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 88,319,900 | 1,259,733 | SH | SOLE | 1,255,759 | 0 | 3,974 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 11,600,000 | 146,650 | SH | SOLE | 146,650 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 740,224 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 3,053,700 | 101,418 | SH | SOLE | 101,418 | 0 | 0 |