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 9,175 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