The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 9,574 80,894 SH   SOLE   80,689 0 205
ABBVIE INC COM 00287Y109 126,679 781,438 SH   SOLE   778,926 0 2,512
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,621 70,524 SH   SOLE   70,524 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 10,415 649,717 SH   SOLE   649,717 0 0
ADDUS HOMECARE CORP COM 006739106 5,000 53,595 SH   SOLE   53,595 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,742 14,798 SH   SOLE   14,737 0 61
ADVANSIX INC COM 00773T101 17,232 337,282 SH   SOLE   337,282 0 0
AES CORP COM 00130H105 4,996 194,167 SH   SOLE   194,167 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 261 1,971 SH   SOLE   1,971 0 0
AIR PRODS & CHEMS INC COM 009158106 90,223 361,024 SH   SOLE   360,049 0 975
ALCOA CORP COM 013872106 1,289 14,318 SH   SOLE   14,318 0 0
ALLSTATE CORP COM 020002101 40,769 294,339 SH   SOLE   292,265 0 2,074
ALPHABET INC CAP STK CL A 02079K305 220,211 79,174 SH   SOLE   78,632 0 542
ALPHATEC HLDGS INC COM NEW 02081G201 4,411 383,606 SH   SOLE   383,606 0 0
AMAZON COM INC COM 023135106 21,607 6,628 SH   SOLE   6,601 0 27
AMEDISYS INC COM 023436108 5,507 31,964 SH   SOLE   31,964 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11,970 712,480 SH   SOLE   712,480 0 0
AMERICAN EXPRESS CO COM 025816109 31,928 170,736 SH   SOLE   169,528 0 1,208
AMERICAN TOWER CORP NEW COM 03027X100 80,424 320,130 SH   SOLE   319,376 0 754
AMERISOURCEBERGEN CORP COM 03073E105 103,745 670,577 SH   SOLE   668,458 0 2,119
AMGEN INC COM 031162100 486 2,010 SH   SOLE   2,010 0 0
AMICUS THERAPEUTICS INC COM 03152W109 8,661 914,615 SH   SOLE   914,615 0 0
APPLE INC COM 037833100 36,045 206,427 SH   SOLE   205,530 0 897
APPLIED MATLS INC COM 038222105 5,281 40,063 SH   SOLE   39,888 0 175
ARCONIC CORPORATION COM 03966V107 15,543 606,658 SH   SOLE   606,658 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,314 128,737 SH   SOLE   128,737 0 0
ATKORE INC COM 047649108 20,049 203,666 SH   SOLE   203,666 0 0
ATRICURE INC COM 04963C209 5,608 85,403 SH   SOLE   85,403 0 0
AVANTOR INC COM 05352A100 11,120 328,793 SH   SOLE   328,348 0 445
AVAYA HLDGS CORP COM 05351X101 9,568 755,209 SH   SOLE   755,209 0 0
AVID BIOSERVICES INC COM 05368M106 2,850 139,920 SH   SOLE   139,920 0 0
AVIENT CORPORATION COM 05368V106 14,622 304,631 SH   SOLE   304,631 0 0
AXALTA COATING SYS LTD COM G0750C108 6,611 268,970 SH   SOLE   268,970 0 0
BALLYS CORPORATION COM 05875B106 3,923 127,632 SH   SOLE   127,632 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,756 55,536 SH   SOLE   55,536 0 0
BAXTER INTL INC COM 071813109 92,971 1,199,013 SH   SOLE   1,194,853 0 4,160
BED BATH & BEYOND INC COM 075896100 4,042 179,427 SH   SOLE   179,427 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,139 127,905 SH   SOLE   127,041 0 864
BIG LOTS INC COM 089302103 4,671 134,994 SH   SOLE   134,994 0 0
BJS RESTAURANTS INC COM 09180C106 6,746 238,368 SH   SOLE   238,368 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 18,418 272,419 SH   SOLE   272,419 0 0
BK OF AMERICA CORP COM 060505104 200,419 4,862,173 SH   SOLE   4,845,136 0 17,037
BLACKROCK INC COM 09247X101 120,067 157,120 SH   SOLE   156,576 0 544
BLOOMIN BRANDS INC COM 094235108 12,195 555,833 SH   SOLE   555,833 0 0
BLUCORA INC COM 095229100 5,324 272,316 SH   SOLE   272,316 0 0
BOSTON PROPERTIES INC COM 101121101 31,612 245,433 SH   SOLE   243,607 0 1,826
BOSTON SCIENTIFIC CORP COM 101137107 5,708 128,882 SH   SOLE   128,316 0 566
BOX INC CL A 10316T104 18,176 625,477 SH   SOLE   625,477 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 11,620 454,790 SH   SOLE   454,790 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 118,356 1,620,656 SH   SOLE   1,615,447 0 5,209
BRIXMOR PPTY GROUP INC COM 11120U105 17,593 681,621 SH   SOLE   681,621 0 0
BROADCOM INC COM 11135F101 39,343 62,481 SH   SOLE   61,957 0 524
CADENCE BANK COM 12740C103 21,192 724,260 SH   SOLE   724,260 0 0
CALIX INC COM 13100M509 11,725 273,236 SH   SOLE   273,236 0 0
CATERPILLAR INC COM 149123101 106,282 476,987 SH   SOLE   475,524 0 1,463
CDW CORP COM 12514G108 4,753 26,570 SH   SOLE   26,454 0 116
CELANESE CORP DEL COM 150870103 8,007 56,047 SH   SOLE   56,047 0 0
CHARLES RIV LABS INTL INC COM 159864107 10,605 37,344 SH   SOLE   37,308 0 36
CHEVRON CORP NEW COM 166764100 176,808 1,085,847 SH   SOLE   1,082,247 0 3,600
CIRCOR INTL INC COM 17273K109 9,564 359,277 SH   SOLE   359,277 0 0
CISCO SYS INC COM 17275R102 35,551 637,583 SH   SOLE   633,200 0 4,383
CIVITAS RESOURCES INC COM NEW 17888H103 23,212 388,738 SH   SOLE   388,738 0 0
COHU INC COM 192576106 12,661 427,747 SH   SOLE   427,747 0 0
COMCAST CORP NEW CL A 20030N101 90,499 1,932,903 SH   SOLE   1,924,855 0 8,048
COMMVAULT SYS INC COM 204166102 11,377 171,476 SH   SOLE   171,476 0 0
CONNECTONE BANCORP INC COM 20786W107 1,996 62,351 SH   SOLE   62,351 0 0
CONOCOPHILLIPS COM 20825C104 165,536 1,655,352 SH   SOLE   1,650,225 0 5,127
CONSTELLATION BRANDS INC CL A 21036P108 4,797 20,824 SH   SOLE   20,733 0 91
CORTEVA INC COM 22052L104 1,687 29,348 SH   SOLE   29,348 0 0
CRANE CO COM 224399105 1,823 16,836 SH   SOLE   16,836 0 0
CSX CORP COM 126408103 96,267 2,570,541 SH   SOLE   2,562,576 0 7,965
CVS HEALTH CORP COM 126650100 65,924 651,363 SH   SOLE   646,835 0 4,528
DANA INC COM 235825205 1,275 72,592 SH   SOLE   72,592 0 0
DARDEN RESTAURANTS INC COM 237194105 34,130 256,712 SH   SOLE   255,072 0 1,640
DAVE & BUSTERS ENTMT INC COM 238337109 7,472 152,181 SH   SOLE   152,181 0 0
DECKERS OUTDOOR CORP COM 243537107 9,938 36,299 SH   SOLE   36,299 0 0
DEERE & CO COM 244199105 498 1,199 SH   SOLE   1,199 0 0
DELUXE CORP COM 248019101 15,564 514,681 SH   SOLE   514,681 0 0
DENTSPLY SIRONA INC COM 24906P109 715 14,527 SH   SOLE   14,527 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,189 96,213 SH   SOLE   96,213 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 17,408 1,723,525 SH   SOLE   1,723,525 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4,099 93,562 SH   SOLE   93,562 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 7,661 132,422 SH   SOLE   132,422 0 0
DISNEY WALT CO COM 254687106 130,414 950,824 SH   SOLE   947,696 0 3,128
DUKE ENERGY CORP NEW COM NEW 26441C204 118,912 1,064,947 SH   SOLE   1,061,620 0 3,327
EARTHSTONE ENERGY INC CL A 27032D304 8,545 676,554 SH   SOLE   676,554 0 0
ELASTIC N V ORD SHS N14506104 7,278 81,820 SH   SOLE   81,820 0 0
EMERSON ELEC CO COM 291011104 40,647 414,553 SH   SOLE   411,897 0 2,656
ENPRO INDS INC COM 29355X107 14,475 148,109 SH   SOLE   148,109 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 8,213 173,597 SH   SOLE   173,597 0 0
EOG RES INC COM 26875P101 52,926 443,896 SH   SOLE   440,666 0 3,230
EQUITY LIFESTYLE PPTYS INC COM 29472R108 22,873 299,074 SH   SOLE   296,863 0 2,211
EVEREST RE GROUP LTD COM G3223R108 9,135 30,312 SH   SOLE   30,312 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 19,683 418,971 SH   SOLE   418,971 0 0
EXACT SCIENCES CORP COM 30063P105 5,670 81,091 SH   SOLE   81,091 0 0
FIRST BANCORP N C COM 318910106 1,143 27,366 SH   SOLE   27,366 0 0
FIRST HORIZON CORPORATION COM 320517105 8,748 372,395 SH   SOLE   372,395 0 0
FIRST INDL RLTY TR INC COM 32054K103 19,063 307,911 SH   SOLE   307,911 0 0
FOX CORP CL A COM 35137L105 3,469 87,951 SH   SOLE   87,565 0 386
FREEPORT-MCMORAN INC CL B 35671D857 3,871 77,800 SH   SOLE   77,445 0 355
GENERAC HLDGS INC COM 368736104 10,818 36,392 SH   SOLE   36,392 0 0
GENERAL MTRS CO COM 37045V100 81,642 1,866,549 SH   SOLE   1,860,830 0 5,719
GLOBAL PMTS INC COM 37940X102 85,631 625,770 SH   SOLE   623,977 0 1,793
GRAFTECH INTL LTD COM 384313508 14,355 1,492,182 SH   SOLE   1,492,182 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,784 438,332 SH   SOLE   438,332 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7,348 184,255 SH   SOLE   184,255 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 25,863 495,939 SH   SOLE   495,939 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 10,544 216,737 SH   SOLE   216,737 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 107,414 1,495,802 SH   SOLE   1,491,182 0 4,620
HEALTHCARE RLTY TR COM 421946104 1,761 64,065 SH   SOLE   64,065 0 0
HERC HLDGS INC COM 42704L104 8,823 52,806 SH   SOLE   52,806 0 0
HF SINCLAIR CORPORATION COM 403949100 4,792 120,258 SH   SOLE   120,258 0 0
HILLENBRAND INC COM 431571108 21,363 483,655 SH   SOLE   483,655 0 0
HILTON GRAND VACATIONS INC COM 43283X105 15,796 303,713 SH   SOLE   303,713 0 0
HOME BANCSHARES INC COM 436893200 8,370 370,365 SH   SOLE   370,365 0 0
HONEYWELL INTL INC COM 438516106 36,953 189,912 SH   SOLE   188,578 0 1,334
HORIZON BANCORP INC COM 440407104 1,773 94,963 SH   SOLE   94,963 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 44,418 422,183 SH   SOLE   420,563 0 1,620
HOST HOTELS & RESORTS INC COM 44107P104 9,854 507,139 SH   SOLE   507,139 0 0
HOSTESS BRANDS INC CL A 44109J106 2,751 125,394 SH   SOLE   125,394 0 0
HUNTSMAN CORP COM 447011107 35,636 950,061 SH   SOLE   943,424 0 6,637
II-VI INC COM 902104108 17,594 242,714 SH   SOLE   242,714 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 6,793 573,256 SH   SOLE   573,256 0 0
INTEL CORP COM 458140100 17,426 351,623 SH   SOLE   351,623 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,738 315,907 SH   SOLE   313,792 0 2,115
IOVANCE BIOTHERAPEUTICS INC COM 462260100 8,470 508,695 SH   SOLE   508,695 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 868 5,232 SH   SOLE   5,232 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 206 1,279 SH   SOLE   1,279 0 0
JACOBS ENGR GROUP INC COM 469814107 9,172 66,558 SH   SOLE   66,558 0 0
JAMES RIV GROUP LTD COM G5005R107 13,876 560,891 SH   SOLE   560,891 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,147 71,605 SH   SOLE   71,605 0 0
JETBLUE AWYS CORP COM 477143101 7,593 507,905 SH   SOLE   507,905 0 0
JOHNSON & JOHNSON COM 478160104 67,795 382,523 SH   SOLE   379,809 0 2,714
JOHNSON CTLS INTL PLC SHS G51502105 6,311 96,257 SH   SOLE   95,947 0 310
JPMORGAN CHASE & CO COM 46625H100 187,558 1,375,874 SH   SOLE   1,370,762 0 5,112
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,668 49,578 SH   SOLE   49,578 0 0
KB HOME COM 48666K109 10,527 325,116 SH   SOLE   325,116 0 0
KIMBERLY-CLARK CORP COM 494368103 552 4,482 SH   SOLE   4,482 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11,273 223,407 SH   SOLE   223,035 0 372
KOHLS CORP COM 500255104 18,095 299,282 SH   SOLE   299,282 0 0
KOSMOS ENERGY LTD COM 500688106 74 10,305 SH   SOLE   10,305 0 0
KRAFT HEINZ CO COM 500754106 5,192 131,830 SH   SOLE   131,250 0 580
L3HARRIS TECHNOLOGIES INC COM 502431109 5,856 23,566 SH   SOLE   23,499 0 67
LABORATORY CORP AMER HLDGS COM NEW 50540R409 889 3,371 SH   SOLE   3,371 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 10,982 94,526 SH   SOLE   94,526 0 0
LILLY ELI & CO COM 532457108 109,500 382,373 SH   SOLE   381,242 0 1,131
LINDE PLC SHS G5494J103 6,620 20,707 SH   SOLE   20,616 0 91
LITHIA MTRS INC COM 536797103 14,008 46,675 SH   SOLE   46,675 0 0
LITTELFUSE INC COM 537008104 6,453 25,873 SH   SOLE   25,873 0 0
LIVANOVA PLC SHS G5509L101 5,789 70,750 SH   SOLE   70,750 0 0
LOCKHEED MARTIN CORP COM 539830109 14,512 32,876 SH   SOLE   32,876 0 0
LOWES COS INC COM 548661107 96,758 478,549 SH   SOLE   477,150 0 1,399
MADDEN STEVEN LTD COM 556269108 12,074 312,464 SH   SOLE   312,464 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 14,795 625,575 SH   SOLE   625,575 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,735 26,942 SH   SOLE   26,822 0 120
MARTIN MARIETTA MATLS INC COM 573284106 101,315 263,230 SH   SOLE   262,410 0 820
MARVELL TECHNOLOGY INC COM 573874104 8,100 112,952 SH   SOLE   112,952 0 0
MASONITE INTL CORP COM 575385109 4,330 48,683 SH   SOLE   48,683 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,172 25,665 SH   SOLE   25,550 0 115
MEDPACE HLDGS INC COM 58506Q109 5,231 31,976 SH   SOLE   31,976 0 0
MEDTRONIC PLC SHS G5960L103 55,423 499,533 SH   SOLE   495,681 0 3,852
MERCK & CO INC COM 58933Y105 31,535 384,341 SH   SOLE   381,647 0 2,694
MERIT MED SYS INC COM 589889104 7,934 119,266 SH   SOLE   119,266 0 0
META PLATFORMS INC CL A 30303M102 7,805 35,096 SH   SOLE   34,946 0 150
MICRON TECHNOLOGY INC COM 595112103 82,971 1,065,233 SH   SOLE   1,061,919 0 3,314
MICROSOFT CORP COM 594918104 141,019 457,390 SH   SOLE   456,171 0 1,219
MID-AMER APT CMNTYS INC COM 59522J103 13,447 64,201 SH   SOLE   64,201 0 0
MKS INSTRS INC COM 55306N104 6,167 41,111 SH   SOLE   41,111 0 0
MONDELEZ INTL INC CL A 609207105 63,497 1,011,430 SH   SOLE   1,007,966 0 3,464
MOTOROLA SOLUTIONS INC COM NEW 620076307 41,452 171,146 SH   SOLE   171,146 0 0
MYR GROUP INC DEL COM 55405W104 6,786 72,159 SH   SOLE   72,159 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,867 29,747 SH   SOLE   29,747 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,361 78,514 SH   SOLE   78,514 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 11,264 124,731 SH   SOLE   124,731 0 0
NEXTERA ENERGY INC COM 65339F101 47,707 563,173 SH   SOLE   559,434 0 3,739
NORTHROP GRUMMAN CORP COM 666807102 96,819 216,491 SH   SOLE   215,772 0 719
NOVAVAX INC COM NEW 670002401 2,928 39,753 SH   SOLE   39,753 0 0
NUVASIVE INC COM 670704105 11,053 194,944 SH   SOLE   194,944 0 0
NVIDIA CORPORATION COM 67066G104 10,398 38,108 SH   SOLE   37,941 0 167
NXP SEMICONDUCTORS N V COM N6596X109 4,263 23,031 SH   SOLE   22,929 0 102
OLD SECOND BANCORP INC ILL COM 680277100 1,381 95,151 SH   SOLE   95,151 0 0
ON SEMICONDUCTOR CORP COM 682189105 58,400 932,759 SH   SOLE   927,059 0 5,700
ORIGIN BANCORP INC COM 68621T102 4,341 102,641 SH   SOLE   102,641 0 0
OWENS CORNING NEW COM 690742101 26,872 293,676 SH   SOLE   291,485 0 2,191
PARKER-HANNIFIN CORP COM 701094104 113,445 399,794 SH   SOLE   398,530 0 1,264
PENN NATL GAMING INC COM 707569109 6,654 156,853 SH   SOLE   156,557 0 296
PEPSICO INC COM 713448108 103,972 621,173 SH   SOLE   619,421 0 1,752
PERFORMANCE FOOD GROUP CO COM 71377A103 15,360 301,714 SH   SOLE   301,714 0 0
PETIQ INC COM CL A 71639T106 5,668 232,313 SH   SOLE   232,313 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 2,812 206,607 SH   SOLE   206,607 0 0
PHILLIPS 66 COM 718546104 22,201 256,982 SH   SOLE   255,196 0 1,786
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,618 93,960 SH   SOLE   93,960 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 18,854 204,759 SH   SOLE   204,759 0 0
PIONEER NAT RES CO COM 723787107 9,371 37,478 SH   SOLE   37,478 0 0
PLYMOUTH INDL REIT INC COM 729640102 6,843 252,500 SH   SOLE   252,500 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 22,992 416,898 SH   SOLE   416,898 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13,985 264,175 SH   SOLE   264,175 0 0
PROCTER AND GAMBLE CO COM 742718109 30,768 201,361 SH   SOLE   200,039 0 1,322
PROGYNY INC COM 74340E103 11,442 222,601 SH   SOLE   222,601 0 0
PROLOGIS INC. COM 74340W103 133,816 828,682 SH   SOLE   825,839 0 2,843
PROTAGONIST THERAPEUTICS INC COM 74366E102 8,978 379,126 SH   SOLE   379,126 0 0
PRUDENTIAL FINL INC COM 744320102 43,128 364,967 SH   SOLE   362,370 0 2,597
QCR HOLDINGS INC COM 74727A104 2,293 40,513 SH   SOLE   40,513 0 0
QUALCOMM INC COM 747525103 6,055 39,622 SH   SOLE   39,445 0 177
QUANTA SVCS INC COM 74762E102 153,541 1,166,627 SH   SOLE   1,163,278 0 3,349
RADIAN GROUP INC COM 750236101 17,321 779,871 SH   SOLE   779,871 0 0
REVANCE THERAPEUTICS INC COM 761330109 4,337 222,408 SH   SOLE   222,408 0 0
REVOLVE GROUP INC CL A 76156B107 10,439 194,433 SH   SOLE   194,433 0 0
RH COM 74967X103 4,674 14,333 SH   SOLE   14,333 0 0
SAIA INC COM 78709Y105 5,898 24,188 SH   SOLE   24,188 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 12,883 251,722 SH   SOLE   251,722 0 0
SCHLUMBERGER LTD COM STK 806857108 103,974 2,516,927 SH   SOLE   2,507,330 0 9,597
SCHWAB CHARLES CORP COM 808513105 135,071 1,602,075 SH   SOLE   1,597,373 0 4,702
SEACOAST BKG CORP FLA COM NEW 811707801 6,979 199,292 SH   SOLE   199,292 0 0
SEASPINE HLDGS CORP COM 81255T108 994 81,753 SH   SOLE   81,753 0 0
SEAWORLD ENTMT INC COM 81282V100 16,573 222,637 SH   SOLE   222,637 0 0
SELECTIVE INS GROUP INC COM 816300107 1,905 21,315 SH   SOLE   21,315 0 0
SERVICE CORP INTL COM 817565104 2,822 42,869 SH   SOLE   42,869 0 0
SILICON LABORATORIES INC COM 826919102 14,460 96,274 SH   SOLE   96,274 0 0
SITE CTRS CORP COM 82981J109 10,049 601,381 SH   SOLE   601,381 0 0
SITIME CORP COM 82982T106 4,837 19,519 SH   SOLE   19,519 0 0
SKYWEST INC COM 830879102 1,030 35,688 SH   SOLE   35,688 0 0
SOUTHWEST AIRLS CO COM 844741108 70,177 1,532,256 SH   SOLE   1,526,927 0 5,329
SP PLUS CORP COM 78469C103 4,838 154,283 SH   SOLE   154,283 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,534 3,397 SH   SOLE   3,397 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 18,482 208,314 SH   SOLE   208,314 0 0
SPROUT SOCIAL INC COM CL A 85209W109 12,171 151,914 SH   SOLE   151,914 0 0
STARBUCKS CORP COM 855244109 4,463 49,060 SH   SOLE   48,830 0 230
STATE STR CORP COM 857477103 116,228 1,334,112 SH   SOLE   1,330,005 0 4,107
STERIS PLC SHS USD G8473T100 1,112 4,600 SH   SOLE   4,600 0 0
STIFEL FINL CORP COM 860630102 18,433 271,470 SH   SOLE   271,470 0 0
STRYKER CORPORATION COM 863667101 2,087 7,807 SH   SOLE   7,807 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 5,883 255,121 SH   SOLE   255,121 0 0
SYNAPTICS INC COM 87157D109 1,406 7,049 SH   SOLE   7,049 0 0
SYNEOS HEALTH INC CL A 87166B102 8,224 101,593 SH   SOLE   101,593 0 0
SYNOPSYS INC COM 871607107 5,032 15,099 SH   SOLE   15,035 0 64
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,392 28,573 SH   SOLE   28,442 0 131
TARGET CORP COM 87612E106 104,721 493,459 SH   SOLE   491,499 0 1,960
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,317 60,853 SH   SOLE   60,853 0 0
TEXTRON INC COM 883203101 91,505 1,230,237 SH   SOLE   1,226,452 0 3,785
THERMO FISHER SCIENTIFIC INC COM 883556102 161,114 272,774 SH   SOLE   271,903 0 871
TIMKEN CO COM 887389104 12,824 211,264 SH   SOLE   211,264 0 0
TRAVELERS COMPANIES INC COM 89417E109 27,721 151,705 SH   SOLE   150,655 0 1,050
TRUIST FINL CORP COM 89832Q109 41,303 728,444 SH   SOLE   723,084 0 5,360
TYSON FOODS INC CL A 902494103 96,974 1,081,942 SH   SOLE   1,078,683 0 3,259
UFP INDUSTRIES INC COM 90278Q108 1,036 13,431 SH   SOLE   13,431 0 0
UFP TECHNOLOGIES INC COM 902673102 1,571 23,735 SH   SOLE   23,735 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 6,256 147,588 SH   SOLE   147,588 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,189 43,918 SH   SOLE   43,918 0 0
UNIFIRST CORP MASS COM 904708104 7,939 43,079 SH   SOLE   43,079 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8,950 257,193 SH   SOLE   257,193 0 0
UNITEDHEALTH GROUP INC COM 91324P102 220,823 433,013 SH   SOLE   431,575 0 1,438
VERITEX HLDGS INC COM 923451108 9,374 245,597 SH   SOLE   245,597 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 48,541 952,910 SH   SOLE   946,062 0 6,848
VIAVI SOLUTIONS INC COM 925550105 5,839 363,110 SH   SOLE   363,110 0 0
VISA INC COM CL A 92826C839 208 937 SH   SOLE   937 0 0
WELLS FARGO CO NEW COM 949746101 127,974 2,640,824 SH   SOLE   2,631,884 0 8,940
WESTERN ALLIANCE BANCORP COM 957638109 12,713 153,500 SH   SOLE   153,500 0 0
WESTROCK CO COM 96145D105 19,218 408,638 SH   SOLE   405,576 0 3,062
WILLIAMS SONOMA INC COM 969904101 3,044 20,988 SH   SOLE   20,888 0 100
WINTRUST FINL CORP COM 97650W108 12,947 139,315 SH   SOLE   139,315 0 0
WSFS FINL CORP COM 929328102 1,345 28,851 SH   SOLE   28,851 0 0
XCEL ENERGY INC COM 98389B100 101,633 1,408,244 SH   SOLE   1,403,810 0 4,434
ZIFF DAVIS INC COM 48123V102 14,105 145,738 SH   SOLE   145,738 0 0
ZOETIS INC CL A 98978V103 769 4,080 SH   SOLE   4,080 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 8,320 139,278 SH   SOLE   139,278 0 0