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 |
3M Co | COM | 88579Y101 | 14,669 | 122,324 | SH | | SOLE | | 85,723 | 0 | 36,601 |
Abbott Laboratories | COM | 002824100 | 344 | 3,131 | SH | | SOLE | | 3,131 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 40,057 | 247,863 | SH | | SOLE | | 173,891 | 0 | 73,972 |
ABM Industries Inc | COM | 000957100 | 7,018 | 158,001 | SH | | SOLE | | 117,114 | 0 | 40,887 |
Accel Entertainment Inc Cl A1 | COM | 00436Q106 | 79 | 10,305 | SH | | SOLE | | 10,305 | 0 | 0 |
Accenture plc | COM | G1151C101 | 307 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
Acco Brands Corp | COM | 00081T108 | 103 | 18,499 | SH | | SOLE | | 18,499 | 0 | 0 |
ACI Worldwide Inc | COM | 004498101 | 4,308 | 187,303 | SH | | SOLE | | 138,692 | 0 | 48,611 |
Acuity Brands Inc | COM | 00508Y102 | 13,911 | 83,997 | SH | | SOLE | | 58,367 | 0 | 25,630 |
Adobe Inc | COM | 00724F101 | 301 | 894 | SH | | SOLE | | 894 | 0 | 0 |
Adtalem Global Education Inc | COM | 00737L103 | 28,320 | 797,741 | SH | | SOLE | | 505,035 | 0 | 292,706 |
Advanced Micro Devices Inc | COM | 007903107 | 208 | 3,215 | SH | | SOLE | | 3,215 | 0 | 0 |
AECOM | COM | 00766T100 | 757 | 8,918 | SH | | SOLE | | 8,918 | 0 | 0 |
AerCap Holdings NV | COM | N00985106 | 9,717 | 166,622 | SH | | SOLE | | 86,884 | 0 | 79,738 |
Affiliated Managers Group | COM | 008252108 | 230 | 1,453 | SH | | SOLE | | 1,453 | 0 | 0 |
AGCO Corp | COM | 001084102 | 15,378 | 110,883 | SH | | SOLE | | 77,343 | 0 | 33,540 |
Air Lease Corp Cl A | COM | 00912X302 | 7,525 | 195,850 | SH | | SOLE | | 145,603 | 0 | 50,247 |
Alaska Air Group Inc | COM | 011659109 | 9,235 | 215,070 | SH | | SOLE | | 112,886 | 0 | 102,184 |
Alight Inc Cl A | COM | 01626W101 | 18,686 | 2,235,122 | SH | | SOLE | | 1,158,807 | 0 | 1,076,315 |
Allison Transmission Holdings | COM | 01973R101 | 14,083 | 338,541 | SH | | SOLE | | 234,993 | 0 | 103,548 |
Ally Financial Inc | COM | 02005N100 | 59,054 | 2,415,296 | SH | | SOLE | | 1,634,804 | 0 | 780,492 |
Alphabet Inc | COM | 02079K107 | 1,687 | 19,009 | SH | | SOLE | | 19,009 | 0 | 0 |
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 10,638 | 120,573 | SH | | SOLE | | 120,573 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 943 | 11,223 | SH | | SOLE | | 11,223 | 0 | 0 |
Amcor PLC | COM | G0250X107 | 6,252 | 524,955 | SH | | SOLE | | 363,941 | 0 | 161,014 |
Amdocs Ltd | COM | G02602103 | 67,257 | 739,898 | SH | | SOLE | | 516,531 | 0 | 223,367 |
American Tower Corp | COM | 03027X100 | 13,925 | 65,728 | SH | | SOLE | | 65,728 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 31,311 | 100,559 | SH | | SOLE | | 69,790 | 0 | 30,769 |
AmerisourceBergen Corp | COM | 03073E105 | 39,459 | 238,120 | SH | | SOLE | | 166,753 | 0 | 71,367 |
Amgen Inc | COM | 031162100 | 37,180 | 141,562 | SH | | SOLE | | 98,980 | 0 | 42,582 |
Amicus Therapeutics Inc | COM | 03152W109 | 2,795 | 228,880 | SH | | SOLE | | 170,223 | 0 | 58,657 |
AMN Healthcare Services Inc | COM | 001744101 | 37,867 | 368,281 | SH | | SOLE | | 258,561 | 0 | 109,720 |
Amneal Pharmaceuticals Inc Sto | COM | 03168L105 | 62 | 31,203 | SH | | SOLE | | 31,203 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 60,553 | 795,286 | SH | | SOLE | | 552,160 | 0 | 243,126 |
ANI Pharmaceuticals Inc | COM | 00182C103 | 4,999 | 124,270 | SH | | SOLE | | 92,654 | 0 | 31,616 |
APA Corporation | COM | 03743Q108 | 37,677 | 807,140 | SH | | SOLE | | 516,932 | 0 | 290,208 |
Apple Inc | COM | 037833100 | 62,134 | 478,213 | SH | | SOLE | | 339,573 | 0 | 138,640 |
Applied Industrial Technologie | COM | 03820C105 | 404 | 3,209 | SH | | SOLE | | 3,209 | 0 | 0 |
ArcBest Corp | COM | 03937C105 | 243 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
Arch Capital Group Ltd | COM | G0450A105 | 29,575 | 471,084 | SH | | SOLE | | 299,850 | 0 | 171,234 |
Arch Resources Inc | COM | 03940R107 | 7,693 | 53,877 | SH | | SOLE | | 40,079 | 0 | 13,798 |
Archer-Daniels-Midland Co | COM | 039483102 | 6,596 | 71,042 | SH | | SOLE | | 49,893 | 0 | 21,149 |
Arista Networks Inc | COM | 040413106 | 62,653 | 516,303 | SH | | SOLE | | 359,427 | 0 | 156,876 |
Assurant Inc | COM | 04621X108 | 18,788 | 150,235 | SH | | SOLE | | 78,038 | 0 | 72,197 |
AT&T Inc | COM | 00206R102 | 213 | 11,574 | SH | | SOLE | | 11,574 | 0 | 0 |
Ati Inc Com | COM | 01741R102 | 4,268 | 142,917 | SH | | SOLE | | 105,883 | 0 | 37,034 |
Atkore Intl Group Inc | COM | 047649108 | 13,689 | 120,694 | SH | | SOLE | | 83,984 | 0 | 36,710 |
Autoliv Inc | COM | 052800109 | 14,295 | 186,664 | SH | | SOLE | | 130,067 | 0 | 56,597 |
AutoZone Inc | COM | 053332102 | 36,707 | 14,884 | SH | | SOLE | | 10,435 | 0 | 4,449 |
AvalonBay Communities Inc | COM | 053484101 | 10,423 | 64,533 | SH | | SOLE | | 33,453 | 0 | 31,080 |
Avantor Inc | COM | 05352A100 | 16,910 | 801,821 | SH | | SOLE | | 419,742 | 0 | 382,079 |
Avient Corporation | COM | 05368V106 | 7,604 | 225,229 | SH | | SOLE | | 168,022 | 0 | 57,207 |
Avis Budget Group | COM | 053774105 | 27,259 | 166,282 | SH | | SOLE | | 115,503 | 0 | 50,779 |
Axalta Coating Systems Ltd | COM | G0750C108 | 566 | 22,211 | SH | | SOLE | | 22,211 | 0 | 0 |
Axis Capital Holdings Ltd | COM | G0692U109 | 43,539 | 803,753 | SH | | SOLE | | 510,018 | 0 | 293,735 |
Baker Hughes Company | COM | 05722G100 | 29,566 | 1,001,232 | SH | | SOLE | | 699,334 | 0 | 301,898 |
Bank of America Corp | COM | 060505104 | 395 | 11,929 | SH | | SOLE | | 11,929 | 0 | 0 |
Bank Ozk | COM | 06417N103 | 31,275 | 780,711 | SH | | SOLE | | 547,241 | 0 | 233,470 |
Beacon Roofing Supply Inc | COM | 073685109 | 7,889 | 149,446 | SH | | SOLE | | 109,625 | 0 | 39,821 |
Belden Inc | COM | 077454106 | 6,630 | 92,217 | SH | | SOLE | | 68,331 | 0 | 23,886 |
Berkshire Hathaway Inc | COM | 084670702 | 17,113 | 55,400 | SH | | SOLE | | 55,400 | 0 | 0 |
Berry Global Group Inc | COM | 08579W103 | 6,649 | 110,032 | SH | | SOLE | | 76,821 | 0 | 33,211 |
Biogen Inc | COM | 09062X103 | 37,226 | 134,427 | SH | | SOLE | | 93,821 | 0 | 40,606 |
Bjs Whsl Club Holdings Inc | COM | 05550J101 | 32,940 | 497,885 | SH | | SOLE | | 347,227 | 0 | 150,658 |
Bloomin' Brands Inc | COM | 094235108 | 8,597 | 427,262 | SH | | SOLE | | 318,284 | 0 | 108,978 |
Booz Allen Hamilton Holding Co | COM | 099502106 | 62,033 | 593,500 | SH | | SOLE | | 412,930 | 0 | 180,570 |
BorgWarner Inc | COM | 099724106 | 14,523 | 360,824 | SH | | SOLE | | 253,116 | 0 | 107,708 |
Boyd Gaming Corp | COM | 103304101 | 33,246 | 609,676 | SH | | SOLE | | 425,557 | 0 | 184,119 |
BP p.l.c. | COM | 055622104 | 27,891 | 798,481 | SH | | SOLE | | 556,885 | 0 | 241,596 |
Bright Horizons Family Solutio | COM | 109194100 | 208 | 3,293 | SH | | SOLE | | 3,293 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 35,823 | 497,894 | SH | | SOLE | | 348,124 | 0 | 149,770 |
Bristow Group Inc | COM | 11040G103 | 201 | 7,422 | SH | | SOLE | | 7,422 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 403 | 721 | SH | | SOLE | | 721 | 0 | 0 |
Builders FirstSource Inc | COM | 12008R107 | 306 | 4,714 | SH | | SOLE | | 4,714 | 0 | 0 |
Cabot Corp | COM | 127055101 | 6,192 | 92,641 | SH | | SOLE | | 69,754 | 0 | 22,887 |
CACI International Inc | COM | 127190304 | 351 | 1,169 | SH | | SOLE | | 1,169 | 0 | 0 |
Cadence Bank Com | COM | 12740C103 | 15,346 | 622,310 | SH | | SOLE | | 458,865 | 0 | 163,445 |
Cadence Design Systems Inc | COM | 127387108 | 63,239 | 393,668 | SH | | SOLE | | 274,093 | 0 | 119,575 |
Cannae Holdings Inc | COM | 13765N107 | 12,475 | 604,104 | SH | | SOLE | | 449,695 | 0 | 154,409 |
Capital Bancorp Inc MD Com | COM | 139737100 | 5,071 | 215,429 | SH | | SOLE | | 158,661 | 0 | 56,768 |
Capital One Financial Corp | COM | 14040H105 | 29,917 | 321,829 | SH | | SOLE | | 224,547 | 0 | 97,282 |
Capstar Financial Holdings Inc | COM | 14070T102 | 3,332 | 188,659 | SH | | SOLE | | 139,585 | 0 | 49,074 |
Cardinal Health Inc | COM | 14149Y108 | 38,161 | 496,431 | SH | | SOLE | | 346,494 | 0 | 149,937 |
Carlisle Cos Inc | COM | 142339100 | 39,818 | 168,973 | SH | | SOLE | | 98,917 | 0 | 70,056 |
CarMax Inc | COM | 143130102 | 24,601 | 404,027 | SH | | SOLE | | 260,601 | 0 | 143,426 |
Caseys General Stores Inc | COM | 147528103 | 33,861 | 150,931 | SH | | SOLE | | 105,229 | 0 | 45,702 |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 257 | 13,803 | SH | | SOLE | | 13,803 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 231 | 963 | SH | | SOLE | | 963 | 0 | 0 |
Cathay General Bancorp | COM | 149150104 | 4,263 | 104,513 | SH | | SOLE | | 77,624 | 0 | 26,889 |
Cboe Global Markets Inc | COM | 12503M108 | 323 | 2,576 | SH | | SOLE | | 2,576 | 0 | 0 |
CDW Corp | COM | 12514G108 | 61,171 | 342,540 | SH | | SOLE | | 238,026 | 0 | 104,514 |
Celanese Corp | COM | 150870103 | 6,398 | 62,582 | SH | | SOLE | | 43,571 | 0 | 19,011 |
Centene Corp | COM | 15135B101 | 38,103 | 464,617 | SH | | SOLE | | 323,513 | 0 | 141,104 |
Charles Schwab Corp | COM | 808513105 | 266 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
Cheniere Energy Inc New | COM | 16411R208 | 8,599 | 57,343 | SH | | SOLE | | 29,818 | 0 | 27,525 |
Chevron Corp | COM | 166764100 | 641 | 3,574 | SH | | SOLE | | 3,574 | 0 | 0 |
Chicos FAS Inc | COM | 168615102 | 80 | 16,243 | SH | | SOLE | | 16,243 | 0 | 0 |
Cigna Corp | COM | 125523100 | 50,887 | 153,578 | SH | | SOLE | | 117,268 | 0 | 36,310 |
Cinemark Holdings Inc | COM | 17243V102 | 121 | 13,984 | SH | | SOLE | | 13,984 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 362 | 7,607 | SH | | SOLE | | 7,607 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 30,438 | 672,950 | SH | | SOLE | | 469,682 | 0 | 203,268 |
Citizens Financial Group Inc | COM | 174610105 | 31,268 | 794,210 | SH | | SOLE | | 555,413 | 0 | 238,797 |
Clean Harbors Inc | COM | 184496107 | 5,858 | 51,330 | SH | | SOLE | | 38,062 | 0 | 13,268 |
Clearwater Paper Corp | COM | 18538R103 | 6,135 | 162,270 | SH | | SOLE | | 120,414 | 0 | 41,856 |
CMS Energy Corp | COM | 125896100 | 18,752 | 296,092 | SH | | SOLE | | 151,044 | 0 | 145,048 |
CNX Resources Corp | COM | 12653C108 | 15,228 | 904,305 | SH | | SOLE | | 670,134 | 0 | 234,171 |
Cognizant Technology Solutions | COM | 192446102 | 62,424 | 1,091,527 | SH | | SOLE | | 756,864 | 0 | 334,663 |
Cohu Inc | COM | 192576106 | 216 | 6,736 | SH | | SOLE | | 6,736 | 0 | 0 |
Comcast Corp | COM | 20030N101 | 281 | 8,032 | SH | | SOLE | | 8,032 | 0 | 0 |
Comerica Inc | COM | 200340107 | 31,183 | 466,468 | SH | | SOLE | | 317,871 | 0 | 148,597 |
Commerce Bancshares Inc | COM | 200525103 | 242 | 3,554 | SH | | SOLE | | 3,554 | 0 | 0 |
Commercial Metals Co | COM | 201723103 | 7,034 | 145,632 | SH | | SOLE | | 103,182 | 0 | 42,450 |
CommVault Systems Inc | COM | 204166102 | 206 | 3,271 | SH | | SOLE | | 3,271 | 0 | 0 |
Comstock Resources Inc | COM | 205768302 | 164 | 11,996 | SH | | SOLE | | 11,996 | 0 | 0 |
Conduent Inc | COM | 206787103 | 5,851 | 1,444,588 | SH | | SOLE | | 1,067,623 | 0 | 376,965 |
ConnectOne Bancorp Inc | COM | 20786W107 | 2,919 | 120,580 | SH | | SOLE | | 87,793 | 0 | 32,787 |
ConocoPhillips | COM | 20825C104 | 27,821 | 235,770 | SH | | SOLE | | 165,182 | 0 | 70,588 |
Corporate Office Properties Tr | COM | 22002T108 | 17,342 | 668,527 | SH | | SOLE | | 491,082 | 0 | 177,445 |
Costco Wholesale Corp | COM | 22160K105 | 381 | 835 | SH | | SOLE | | 835 | 0 | 0 |
Crane Holdings Co | COM | 224441105 | 15,404 | 153,348 | SH | | SOLE | | 108,117 | 0 | 45,231 |
Credit Acceptance Corp | COM | 225310101 | 201 | 423 | SH | | SOLE | | 423 | 0 | 0 |
Cummins Inc | COM | 231021106 | 15,318 | 63,221 | SH | | SOLE | | 44,195 | 0 | 19,026 |
Curtiss-Wright Corp | COM | 231561101 | 6,916 | 41,417 | SH | | SOLE | | 30,523 | 0 | 10,894 |
CVS Health Corp | COM | 126650100 | 35,438 | 380,282 | SH | | SOLE | | 264,743 | 0 | 115,539 |
Danaher Corp | COM | 235851102 | 317 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
DaVita Inc | COM | 23918K108 | 448 | 5,999 | SH | | SOLE | | 5,999 | 0 | 0 |
Deere & Co | COM | 244199105 | 219 | 510 | SH | | SOLE | | 510 | 0 | 0 |
Dicks Sporting Goods Inc | COM | 253393102 | 38,557 | 320,537 | SH | | SOLE | | 224,073 | 0 | 96,464 |
Dillard's Inc | COM | 254067101 | 36,010 | 111,416 | SH | | SOLE | | 77,825 | 0 | 33,591 |
Diodes Inc | COM | 254543101 | 9,599 | 126,073 | SH | | SOLE | | 93,636 | 0 | 32,437 |
Discover Financial Services | COM | 254709108 | 29,459 | 301,121 | SH | | SOLE | | 209,740 | 0 | 91,381 |
Dollar General Corp | COM | 256677105 | 14,658 | 59,525 | SH | | SOLE | | 59,525 | 0 | 0 |
Donnelley Financial Solutions | COM | 25787G100 | 13,688 | 354,144 | SH | | SOLE | | 262,524 | 0 | 91,620 |
Dover Corp | COM | 260003108 | 49,165 | 363,079 | SH | | SOLE | | 242,138 | 0 | 120,941 |
Dow Inc | COM | 260557103 | 6,524 | 129,470 | SH | | SOLE | | 90,584 | 0 | 38,886 |
DROPBOX INC | COM | 26210C104 | 436 | 19,491 | SH | | SOLE | | 19,491 | 0 | 0 |
Dt Midstream Inc Common Stock | COM | 23345M107 | 316 | 5,717 | SH | | SOLE | | 5,717 | 0 | 0 |
DXC Technology Co | COM | 23355L106 | 379 | 14,287 | SH | | SOLE | | 14,287 | 0 | 0 |
East West Bancorp Inc | COM | 27579R104 | 6,089 | 92,392 | SH | | SOLE | | 92,392 | 0 | 0 |
Eastman Chemical Co | COM | 277432100 | 20,459 | 251,215 | SH | | SOLE | | 145,945 | 0 | 105,270 |
Edison International | COM | 281020107 | 18,393 | 289,102 | SH | | SOLE | | 200,407 | 0 | 88,695 |
Element Solutions Inc | COM | 28618M106 | 28,709 | 1,578,282 | SH | | SOLE | | 972,382 | 0 | 605,900 |
Elevance Health Inc | COM | 036752103 | 38,486 | 75,025 | SH | | SOLE | | 52,329 | 0 | 22,696 |
EMCOR Group Inc | COM | 29084Q100 | 19,824 | 133,848 | SH | | SOLE | | 97,686 | 0 | 36,162 |
Emerson Electric Co | COM | 291011104 | 14,807 | 154,146 | SH | | SOLE | | 107,647 | 0 | 46,499 |
Encompass Health Corp | COM | 29261A100 | 32,635 | 545,643 | SH | | SOLE | | 336,419 | 0 | 209,224 |
EnerSys | COM | 29275Y102 | 11,458 | 155,179 | SH | | SOLE | | 115,018 | 0 | 40,161 |
Enhabit Inc | COM | 29332G102 | 3,840 | 291,829 | SH | | SOLE | | 219,551 | 0 | 72,278 |
Enovis Corp | COM | 194014502 | 13,485 | 251,964 | SH | | SOLE | | 214,488 | 0 | 37,476 |
Entergy Corp | COM | 29364G103 | 19,733 | 175,404 | SH | | SOLE | | 89,971 | 0 | 85,433 |
Envista Holdings Corp | COM | 29415F104 | 6,050 | 179,692 | SH | | SOLE | | 132,234 | 0 | 47,458 |
EPR Properties | COM | 26884U109 | 3,359 | 89,051 | SH | | SOLE | | 65,107 | 0 | 23,944 |
EQT Corp | COM | 26884L109 | 7,928 | 234,344 | SH | | SOLE | | 125,277 | 0 | 109,067 |
Equinix Inc | COM | 29444U700 | 8,103 | 12,371 | SH | | SOLE | | 12,371 | 0 | 0 |
Equitable Holdings Inc | COM | 29452E101 | 29,922 | 1,042,587 | SH | | SOLE | | 727,077 | 0 | 315,510 |
Esab Corporation Com | COM | 29605J106 | 13,840 | 294,967 | SH | | SOLE | | 256,892 | 0 | 38,075 |
Euronet Worldwide Inc | COM | 298736109 | 300 | 3,179 | SH | | SOLE | | 3,179 | 0 | 0 |
Evercore Inc Class A | COM | 29977A105 | 17,947 | 164,528 | SH | | SOLE | | 103,273 | 0 | 61,255 |
Everest Reinsurance Group Ltd | COM | G3223R108 | 428 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
Evergy Inc | COM | 30034W106 | 20,717 | 329,203 | SH | | SOLE | | 233,693 | 0 | 95,510 |
Expedia Group Inc | COM | 30212P303 | 392 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 819 | 7,427 | SH | | SOLE | | 7,427 | 0 | 0 |
F&G Annuities & Life Inc | COM | 30190A104 | 986 | 49,298 | SH | | SOLE | | 33,776 | 0 | 15,522 |
F.N.B. Corporation | COM | 302520101 | 7,768 | 595,232 | SH | | SOLE | | 438,637 | 0 | 156,595 |
Fair Isaac Corp | COM | 303250104 | 566 | 945 | SH | | SOLE | | 945 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 9,982 | 57,631 | SH | | SOLE | | 57,631 | 0 | 0 |
Fidelity Natl Financial Inc | COM | 31620R303 | 42,382 | 1,126,583 | SH | | SOLE | | 719,923 | 0 | 406,660 |
First American Financial Corp | COM | 31847R102 | 267 | 5,092 | SH | | SOLE | | 5,092 | 0 | 0 |
First Interstate BancSystem In | COM | 32055Y201 | 5,531 | 143,112 | SH | | SOLE | | 106,188 | 0 | 36,924 |
FleetCor Technologies Inc | COM | 339041105 | 63,556 | 346,016 | SH | | SOLE | | 241,216 | 0 | 104,800 |
Fortinet Inc | COM | 34959E109 | 61,943 | 1,266,977 | SH | | SOLE | | 882,303 | 0 | 384,674 |
Fortive Corp | COM | 34959J108 | 37,265 | 580,004 | SH | | SOLE | | 396,421 | 0 | 183,583 |
Franklin Resources Inc | COM | 354613101 | 31,459 | 1,192,517 | SH | | SOLE | | 830,438 | 0 | 362,079 |
Gartner Inc | COM | 366651107 | 63,496 | 188,897 | SH | | SOLE | | 131,499 | 0 | 57,398 |
General Mills Inc | COM | 370334104 | 38,567 | 459,955 | SH | | SOLE | | 320,023 | 0 | 139,932 |
General Motors Co | COM | 37045V100 | 4,444 | 132,099 | SH | | SOLE | | 132,099 | 0 | 0 |
Gentex Corp | COM | 371901109 | 14,992 | 549,752 | SH | | SOLE | | 385,305 | 0 | 164,447 |
Genuine Parts Co | COM | 372460105 | 13,966 | 80,490 | SH | | SOLE | | 56,058 | 0 | 24,432 |
German American Bancorp Inc | COM | 373865104 | 5,980 | 160,309 | SH | | SOLE | | 117,417 | 0 | 42,892 |
Global Payments Inc | COM | 37940X102 | 32,941 | 331,665 | SH | | SOLE | | 219,077 | 0 | 112,588 |
GoDaddy Inc | COM | 380237107 | 17,619 | 235,488 | SH | | SOLE | | 123,164 | 0 | 112,324 |
H&R Block Inc | COM | 093671105 | 32,718 | 896,127 | SH | | SOLE | | 628,235 | 0 | 267,892 |
Hancock Whitney Corp | COM | 410120109 | 7,197 | 148,720 | SH | | SOLE | | 109,757 | 0 | 38,963 |
Harley-Davidson Inc | COM | 412822108 | 32,640 | 784,620 | SH | | SOLE | | 549,280 | 0 | 235,340 |
Hawaiian Electric Industries I | COM | 419870100 | 297 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 50,395 | 210,015 | SH | | SOLE | | 159,887 | 0 | 50,128 |
Helen of Troy Corp Ltd | COM | G4388N106 | 5,884 | 53,049 | SH | | SOLE | | 39,229 | 0 | 13,820 |
Henry Jack & Assoc Inc | COM | 426281101 | 502 | 2,859 | SH | | SOLE | | 2,859 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 861 | 53,949 | SH | | SOLE | | 53,949 | 0 | 0 |
Hillenbrand Inc | COM | 431571108 | 334 | 7,839 | SH | | SOLE | | 7,839 | 0 | 0 |
Hologic Inc | COM | 436440101 | 39,512 | 528,159 | SH | | SOLE | | 370,937 | 0 | 157,222 |
Home Bancshares Inc | COM | 436893200 | 3,751 | 164,582 | SH | | SOLE | | 122,194 | 0 | 42,388 |
Honeywell Intl Inc | COM | 438516106 | 260 | 1,212 | SH | | SOLE | | 1,212 | 0 | 0 |
Humana Inc | COM | 444859102 | 37,021 | 72,280 | SH | | SOLE | | 50,222 | 0 | 22,058 |
Huntsman Corp | COM | 447011107 | 6,305 | 229,448 | SH | | SOLE | | 159,395 | 0 | 70,053 |
Ingredion Inc | COM | 457187102 | 6,827 | 69,711 | SH | | SOLE | | 48,662 | 0 | 21,049 |
Innovative Industrial Properti | COM | 45781V101 | 6,777 | 66,863 | SH | | SOLE | | 49,715 | 0 | 17,148 |
Installed Building Prods Inc | COM | 45780R101 | 8,049 | 94,033 | SH | | SOLE | | 69,406 | 0 | 24,627 |
International Paper Co | COM | 460146103 | 6,584 | 190,133 | SH | | SOLE | | 135,101 | 0 | 55,032 |
Intl Business Machines Corp | COM | 459200101 | 242 | 1,716 | SH | | SOLE | | 1,716 | 0 | 0 |
Intuit Inc | COM | 461202103 | 62,551 | 160,708 | SH | | SOLE | | 111,893 | 0 | 48,815 |
Ipg Photonics Corp | COM | 44980X109 | 7,257 | 76,659 | SH | | SOLE | | 57,033 | 0 | 19,626 |
Ironwood Pharmaceuticals Inc C | COM | 46333X108 | 185 | 14,903 | SH | | SOLE | | 14,903 | 0 | 0 |
ITT Inc | COM | 45073V108 | 14,652 | 180,671 | SH | | SOLE | | 133,974 | 0 | 46,697 |
J.M. Smucker Co | COM | 832696405 | 39,688 | 250,462 | SH | | SOLE | | 174,358 | 0 | 76,104 |
Jacobs Solutions Inc | COM | 46982L108 | 14,528 | 120,998 | SH | | SOLE | | 83,970 | 0 | 37,028 |
Jazz Pharmaceuticals plc | COM | G50871105 | 40,543 | 254,489 | SH | | SOLE | | 177,759 | 0 | 76,730 |
Jefferies Financial Group Inc | COM | 47233W109 | 29,865 | 871,208 | SH | | SOLE | | 606,741 | 0 | 264,467 |
Johnson & Johnson | COM | 478160104 | 794 | 4,494 | SH | | SOLE | | 4,494 | 0 | 0 |
Johnson Controls Intl plc | COM | G51502105 | 9,591 | 149,865 | SH | | SOLE | | 149,865 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 661 | 4,926 | SH | | SOLE | | 4,926 | 0 | 0 |
KeyCorp | COM | 493267108 | 32,618 | 1,872,474 | SH | | SOLE | | 1,312,710 | 0 | 559,764 |
Keysight Technologies Inc | COM | 49338L103 | 59,999 | 350,726 | SH | | SOLE | | 242,852 | 0 | 107,874 |
Korn Ferry | COM | 500643200 | 4,192 | 82,822 | SH | | SOLE | | 62,370 | 0 | 20,452 |
Kraft Heinz Co | COM | 500754106 | 40,210 | 987,724 | SH | | SOLE | | 690,327 | 0 | 297,397 |
Kroger Co | COM | 501044101 | 37,410 | 839,155 | SH | | SOLE | | 583,380 | 0 | 255,775 |
L3harris Technologies Inc | COM | 502431109 | 22,990 | 110,417 | SH | | SOLE | | 67,941 | 0 | 42,476 |
Laboratory Corp of America Hol | COM | 50540R409 | 38,484 | 163,428 | SH | | SOLE | | 113,953 | 0 | 49,475 |
Lamar Advertising Co | COM | 512816109 | 14,947 | 158,334 | SH | | SOLE | | 83,044 | 0 | 75,290 |
Landstar System Inc | COM | 515098101 | 617 | 3,789 | SH | | SOLE | | 3,789 | 0 | 0 |
Lear Corp | COM | 521865204 | 14,159 | 114,169 | SH | | SOLE | | 79,579 | 0 | 34,590 |
Leidos Holdings Inc | COM | 525327102 | 826 | 7,851 | SH | | SOLE | | 7,851 | 0 | 0 |
Leslies Inc | COM | 527064109 | 8,661 | 709,355 | SH | | SOLE | | 528,287 | 0 | 181,068 |
Life Storage Inc | COM | 53223X107 | 8,725 | 88,576 | SH | | SOLE | | 46,336 | 0 | 42,240 |
Lilly Eli and Co | COM | 532457108 | 543 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
Lincoln Natl Corp | COM | 534187109 | 29,675 | 965,996 | SH | | SOLE | | 670,080 | 0 | 295,916 |
Linde PLC | COM | G5494J103 | 288 | 884 | SH | | SOLE | | 884 | 0 | 0 |
Littelfuse Inc | COM | 537008104 | 24,619 | 111,804 | SH | | SOLE | | 65,355 | 0 | 46,449 |
Livanova PLC | COM | G5509L101 | 7,568 | 136,256 | SH | | SOLE | | 100,761 | 0 | 35,495 |
Lockheed Martin Corp | COM | 539830109 | 213 | 438 | SH | | SOLE | | 438 | 0 | 0 |
Louisiana-Pacific Corp | COM | 546347105 | 6,499 | 109,776 | SH | | SOLE | | 76,697 | 0 | 33,079 |
Lowe's Cos Inc | COM | 548661107 | 43,640 | 219,032 | SH | | SOLE | | 166,365 | 0 | 52,667 |
Lumen Technologies Inc | COM | 550241103 | 127 | 24,417 | SH | | SOLE | | 24,417 | 0 | 0 |
LyondellBasell Industries N.V. | COM | N53745100 | 6,381 | 76,846 | SH | | SOLE | | 53,658 | 0 | 23,188 |
Macy's Inc | COM | 55616P104 | 266 | 12,894 | SH | | SOLE | | 12,894 | 0 | 0 |
Magnolia Oil & Gas Corp Cl A | COM | 559663109 | 17,474 | 745,173 | SH | | SOLE | | 554,600 | 0 | 190,573 |
Marathon Oil Corp | COM | 565849106 | 26,683 | 985,706 | SH | | SOLE | | 690,149 | 0 | 295,557 |
Markel Corp | COM | 570535104 | 31,001 | 23,530 | SH | | SOLE | | 17,414 | 0 | 6,116 |
Marriott Intl Inc | COM | 571903202 | 33,742 | 226,625 | SH | | SOLE | | 158,360 | 0 | 68,265 |
Marriott Vacations Worldwide C | COM | 57164Y107 | 13,393 | 99,511 | SH | | SOLE | | 51,992 | 0 | 47,519 |
Masco Corp | COM | 574599106 | 13,680 | 293,114 | SH | | SOLE | | 203,658 | 0 | 89,456 |
Mastercard Incorporated | COM | 57636Q104 | 531 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
Matthews Intl Corp Cl A | COM | 577128101 | 224 | 7,373 | SH | | SOLE | | 7,373 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 348 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 38,422 | 102,427 | SH | | SOLE | | 71,276 | 0 | 31,151 |
Medical Properties Trust Inc | COM | 58463J304 | 8,575 | 769,787 | SH | | SOLE | | 398,422 | 0 | 371,365 |
Medtronic plc | COM | G5960L103 | 203 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 493 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
Meritage Homes Corp | COM | 59001A102 | 7,774 | 84,320 | SH | | SOLE | | 62,478 | 0 | 21,842 |
Meta Platforms Inc | COM | 30303M102 | 488 | 4,059 | SH | | SOLE | | 4,059 | 0 | 0 |
Methode Electronics Inc | COM | 591520200 | 6,880 | 155,052 | SH | | SOLE | | 116,395 | 0 | 38,657 |
Metropolitan Bank Holding Corp | COM | 591774104 | 5,031 | 85,750 | SH | | SOLE | | 62,079 | 0 | 23,671 |
MGIC Inv Corp WI | COM | 552848103 | 245 | 18,872 | SH | | SOLE | | 18,872 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 2,959 | 12,340 | SH | | SOLE | | 12,340 | 0 | 0 |
Modine Manufacturing Co | COM | 607828100 | 8,769 | 441,524 | SH | | SOLE | | 327,426 | 0 | 114,098 |
Molina Healthcare Inc | COM | 60855R100 | 39,638 | 120,034 | SH | | SOLE | | 84,119 | 0 | 35,915 |
Molson Coors Brewing Co | COM | 60871R209 | 416 | 8,075 | SH | | SOLE | | 8,075 | 0 | 0 |
Moodys Corp | COM | 615369105 | 9,566 | 34,333 | SH | | SOLE | | 34,333 | 0 | 0 |
Moog Inc | COM | 615394202 | 8,506 | 96,926 | SH | | SOLE | | 71,758 | 0 | 25,168 |
Morgan Stanley | COM | 617446448 | 227 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
Mrc Global Inc | COM | 55345K103 | 121 | 10,443 | SH | | SOLE | | 10,443 | 0 | 0 |
Murphy USA Inc | COM | 626755102 | 35,689 | 127,671 | SH | | SOLE | | 89,243 | 0 | 38,428 |
National Storage Affiliates Tr | COM | 637870106 | 8,478 | 234,726 | SH | | SOLE | | 174,203 | 0 | 60,523 |
NetScout Systems Inc | COM | 64115T104 | 202 | 6,219 | SH | | SOLE | | 6,219 | 0 | 0 |
Nexstar Media Group Inc | COM | 65336K103 | 44,944 | 256,780 | SH | | SOLE | | 181,776 | 0 | 75,004 |
NMI Holdings Inc Cl A | COM | 629209305 | 10,447 | 499,849 | SH | | SOLE | | 369,811 | 0 | 130,038 |
Northwestern Corp | COM | 668074305 | 13,177 | 222,051 | SH | | SOLE | | 164,625 | 0 | 57,426 |
Nucor Corp | COM | 670346105 | 6,082 | 46,140 | SH | | SOLE | | 32,302 | 0 | 13,838 |
NVIDIA Corp | COM | 67066G104 | 322 | 2,206 | SH | | SOLE | | 2,206 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 37,081 | 43,933 | SH | | SOLE | | 30,674 | 0 | 13,259 |
Oceaneering Intl Inc | COM | 675232102 | 273 | 15,609 | SH | | SOLE | | 15,609 | 0 | 0 |
OceanFirst Financial Corp | COM | 675234108 | 6,954 | 327,265 | SH | | SOLE | | 241,388 | 0 | 85,877 |
Old Natl Bancorp | COM | 680033107 | 204 | 11,327 | SH | | SOLE | | 11,327 | 0 | 0 |
Old Republic Intl Corp | COM | 680223104 | 303 | 12,528 | SH | | SOLE | | 12,528 | 0 | 0 |
Old Second Bancorp Inc | COM | 680277100 | 4,424 | 275,795 | SH | | SOLE | | 203,765 | 0 | 72,030 |
Olin Corp | COM | 680665205 | 280 | 5,292 | SH | | SOLE | | 5,292 | 0 | 0 |
OneMain Holdings Inc | COM | 68268W103 | 30,144 | 904,966 | SH | | SOLE | | 567,253 | 0 | 337,713 |
Open Text Corp | COM | 683715106 | 338 | 11,397 | SH | | SOLE | | 11,397 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 240 | 2,939 | SH | | SOLE | | 2,939 | 0 | 0 |
Oshkosh Corp | COM | 688239201 | 15,360 | 174,175 | SH | | SOLE | | 121,689 | 0 | 52,486 |
OSI Systems Inc | COM | 671044105 | 6,566 | 82,567 | SH | | SOLE | | 61,366 | 0 | 21,201 |
Otter Tail Corp | COM | 689648103 | 217 | 3,702 | SH | | SOLE | | 3,702 | 0 | 0 |
Ovintiv Inc | COM | 69047Q102 | 27,565 | 543,583 | SH | | SOLE | | 379,869 | 0 | 163,714 |
Owens Corning | COM | 690742101 | 6,394 | 74,960 | SH | | SOLE | | 53,457 | 0 | 21,503 |
Oxford Industries Inc | COM | 691497309 | 6,083 | 65,278 | SH | | SOLE | | 48,555 | 0 | 16,723 |
Packaging Corp of America | COM | 695156109 | 6,828 | 53,381 | SH | | SOLE | | 38,030 | 0 | 15,351 |
Parker-Hannifin Corp | COM | 701094104 | 15,183 | 52,175 | SH | | SOLE | | 36,437 | 0 | 15,738 |
Patterson-UTI Energy Inc | COM | 703481101 | 342 | 20,292 | SH | | SOLE | | 20,292 | 0 | 0 |
Paychex Inc | COM | 704326107 | 59,779 | 517,301 | SH | | SOLE | | 358,446 | 0 | 158,855 |
PBF Energy Inc | COM | 69318G106 | 305 | 7,474 | SH | | SOLE | | 7,474 | 0 | 0 |
PDC Energy Inc | COM | 69327R101 | 32,979 | 519,519 | SH | | SOLE | | 368,364 | 0 | 151,155 |
Penske Automotive Group Inc | COM | 70959W103 | 205 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 462 | 2,557 | SH | | SOLE | | 2,557 | 0 | 0 |
Performance Food Group Co | COM | 71377A103 | 8,349 | 142,993 | SH | | SOLE | | 106,098 | 0 | 36,895 |
Pfizer Inc | COM | 717081103 | 508 | 9,920 | SH | | SOLE | | 9,920 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 312 | 3,084 | SH | | SOLE | | 3,084 | 0 | 0 |
Photronics Inc | COM | 719405102 | 9,891 | 587,716 | SH | | SOLE | | 435,694 | 0 | 152,022 |
Pinnacle Financial Partners In | COM | 72346Q104 | 25,908 | 352,968 | SH | | SOLE | | 232,351 | 0 | 120,617 |
Pinnacle West Capital Corp | COM | 723484101 | 19,173 | 252,139 | SH | | SOLE | | 175,870 | 0 | 76,269 |
Popular Inc | COM | 733174700 | 228 | 3,438 | SH | | SOLE | | 3,438 | 0 | 0 |
Portland General Electric Co | COM | 736508847 | 36,742 | 749,842 | SH | | SOLE | | 533,956 | 0 | 215,886 |
Post Holdings Inc | COM | 737446104 | 274 | 3,038 | SH | | SOLE | | 3,038 | 0 | 0 |
PPL Corp | COM | 69351T106 | 19,378 | 663,180 | SH | | SOLE | | 460,821 | 0 | 202,359 |
Premier Inc | COM | 74051N102 | 265 | 7,589 | SH | | SOLE | | 7,589 | 0 | 0 |
Prestige Consmr Healthcare Inc | COM | 74112D101 | 10,053 | 160,584 | SH | | SOLE | | 118,633 | 0 | 41,951 |
Principal Financial Group Inc | COM | 74251V102 | 244 | 2,911 | SH | | SOLE | | 2,911 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 642 | 4,236 | SH | | SOLE | | 4,236 | 0 | 0 |
Prog Holdings Inc | COM | 74319R101 | 6,146 | 363,879 | SH | | SOLE | | 273,253 | 0 | 90,626 |
Propetro Holding Corp | COM | 74347M108 | 173 | 16,727 | SH | | SOLE | | 16,727 | 0 | 0 |
Prosperity Bancshares Inc | COM | 743606105 | 15,658 | 215,443 | SH | | SOLE | | 159,375 | 0 | 56,068 |
Public Service Enterprise Grou | COM | 744573106 | 20,123 | 328,433 | SH | | SOLE | | 227,979 | 0 | 100,454 |
PulteGroup Inc | COM | 745867101 | 486 | 10,666 | SH | | SOLE | | 10,666 | 0 | 0 |
QCR Holdings Inc | COM | 74727A104 | 7,807 | 157,268 | SH | | SOLE | | 115,959 | 0 | 41,309 |
QUALCOMM Inc | COM | 747525103 | 234 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
Qualys Inc | COM | 74758T303 | 304 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
Quanex Building Products Corp | COM | 747619104 | 8,138 | 343,670 | SH | | SOLE | | 255,741 | 0 | 87,929 |
Quest Diagnostics Inc | COM | 74834L100 | 42,247 | 270,050 | SH | | SOLE | | 190,676 | 0 | 79,374 |
Quidel Corp | COM | 219798105 | 13,120 | 153,144 | SH | | SOLE | | 113,809 | 0 | 39,335 |
Ramaco Resources Inc | COM | 75134P303 | 4,712 | 536,036 | SH | | SOLE | | 381,767 | 0 | 154,269 |
Raytheon Technologies Corp | COM | 75513E101 | 273 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
RBB Bancorp | COM | 74930B105 | 4,558 | 218,604 | SH | | SOLE | | 159,470 | 0 | 59,134 |
Regions Financial Corp | COM | 7591EP100 | 350 | 16,218 | SH | | SOLE | | 16,218 | 0 | 0 |
Reliance Steel & Aluminum Co | COM | 759509102 | 6,866 | 33,918 | SH | | SOLE | | 24,105 | 0 | 9,813 |
Republic Services Inc | COM | 760759100 | 28,203 | 218,646 | SH | | SOLE | | 147,314 | 0 | 71,332 |
Ross Stores Inc | COM | 778296103 | 35,710 | 307,658 | SH | | SOLE | | 214,851 | 0 | 92,807 |
Ryder System Inc | COM | 783549108 | 14,012 | 167,668 | SH | | SOLE | | 116,799 | 0 | 50,869 |
Sabra Health Care REIT Inc | COM | 78573L106 | 7,962 | 640,516 | SH | | SOLE | | 471,812 | 0 | 168,704 |
Sandy Spring Bancorp Inc | COM | 800363103 | 3,387 | 96,129 | SH | | SOLE | | 70,542 | 0 | 25,587 |
Schein Henry Inc | COM | 806407102 | 40,208 | 503,419 | SH | | SOLE | | 354,747 | 0 | 148,672 |
Schlumberger Ltd | COM | 806857108 | 7,292 | 136,410 | SH | | SOLE | | 136,410 | 0 | 0 |
Science Applications Intl Corp | COM | 808625107 | 12,857 | 115,906 | SH | | SOLE | | 85,903 | 0 | 30,003 |
Sealed Air Corp | COM | 81211K100 | 22,734 | 455,768 | SH | | SOLE | | 236,912 | 0 | 218,856 |
SeaWorld Entertainment Inc | COM | 81282V100 | 36,222 | 676,918 | SH | | SOLE | | 475,105 | 0 | 201,813 |
Select Energy Svcs Inc Cl A | COM | 81617J301 | 200 | 21,659 | SH | | SOLE | | 21,659 | 0 | 0 |
Select Med Holdings Corp | COM | 81619Q105 | 214 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
Sempra Energy | COM | 816851109 | 18,145 | 117,411 | SH | | SOLE | | 81,794 | 0 | 35,617 |
Servisfirst Bancshares Inc | COM | 81768T108 | 1,502 | 21,790 | SH | | SOLE | | 16,066 | 0 | 5,724 |
Shell PLC Spon ADS | COM | 780259305 | 27,303 | 479,417 | SH | | SOLE | | 333,578 | 0 | 145,839 |
Signature Bank | COM | 82669G104 | 28,326 | 245,843 | SH | | SOLE | | 161,970 | 0 | 83,873 |
Siriuspoint Ltd | COM | G8192H106 | 96 | 16,349 | SH | | SOLE | | 16,349 | 0 | 0 |
Six Flags Entertainment Corp | COM | 83001A102 | 12,462 | 536,012 | SH | | SOLE | | 400,417 | 0 | 135,595 |
SLM Corp | COM | 78442P106 | 39,505 | 2,379,840 | SH | | SOLE | | 1,553,674 | 0 | 826,166 |
SM Energy Co | COM | 78454L100 | 26,457 | 759,595 | SH | | SOLE | | 531,967 | 0 | 227,628 |
Snap-on Inc | COM | 833034101 | 14,660 | 64,159 | SH | | SOLE | | 44,775 | 0 | 19,384 |
Sonoco Products Co | COM | 835495102 | 6,361 | 104,775 | SH | | SOLE | | 72,903 | 0 | 31,872 |
Southern First Bancshares Inc | COM | 842873101 | 4,247 | 92,833 | SH | | SOLE | | 67,870 | 0 | 24,963 |
SP Plus Corp | COM | 78469C103 | 6,598 | 190,030 | SH | | SOLE | | 143,707 | 0 | 46,323 |
SPX Technologies Inc | COM | 78473E103 | 14,050 | 214,020 | SH | | SOLE | | 159,988 | 0 | 54,032 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 532 | 10,212 | SH | | SOLE | | 10,212 | 0 | 0 |
STAG Industrial Inc | COM | 85254J102 | 48,487 | 1,500,670 | SH | | SOLE | | 982,300 | 0 | 518,370 |
Starbucks Corp | COM | 855244109 | 221 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 6,355 | 65,045 | SH | | SOLE | | 45,334 | 0 | 19,711 |
Stock Yards Bancorp Inc | COM | 861025104 | 1,744 | 26,834 | SH | | SOLE | | 20,101 | 0 | 6,733 |
Synchrony Financial | COM | 87165B103 | 30,243 | 920,356 | SH | | SOLE | | 643,910 | 0 | 276,446 |
Sysco Corp | COM | 871829107 | 9,997 | 130,771 | SH | | SOLE | | 130,771 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 18,909 | 135,065 | SH | | SOLE | | 94,348 | 0 | 40,717 |
Taylor Morrison Home Corp | COM | 87724P106 | 230 | 7,580 | SH | | SOLE | | 7,580 | 0 | 0 |
TE Connectivity Ltd Reg | COM | H84989104 | 60,744 | 529,133 | SH | | SOLE | | 367,260 | 0 | 161,873 |
Teledyne Technologies Inc | COM | 879360105 | 17,201 | 43,011 | SH | | SOLE | | 22,031 | 0 | 20,980 |
Tenet Healthcare Corp New | COM | 88033G407 | 467 | 9,581 | SH | | SOLE | | 9,581 | 0 | 0 |
Teradata Corp | COM | 88076W103 | 254 | 7,542 | SH | | SOLE | | 7,542 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 537 | 4,361 | SH | | SOLE | | 4,361 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 72,702 | 440,033 | SH | | SOLE | | 331,030 | 0 | 109,003 |
The Chemours Co | COM | 163851108 | 6,651 | 217,222 | SH | | SOLE | | 151,402 | 0 | 65,820 |
The First of Long Island Corp | COM | 320734106 | 1,639 | 91,074 | SH | | SOLE | | 66,676 | 0 | 24,398 |
The Goldman Sachs Group Inc | COM | 38141G104 | 30,677 | 89,339 | SH | | SOLE | | 62,246 | 0 | 27,093 |
The Hanover Insurance Group In | COM | 410867105 | 10,236 | 75,751 | SH | | SOLE | | 55,390 | 0 | 20,361 |
The Hartford Financial Service | COM | 416515104 | 32,248 | 425,266 | SH | | SOLE | | 295,724 | 0 | 129,542 |
The Home Depot Inc | COM | 437076102 | 575 | 1,822 | SH | | SOLE | | 1,822 | 0 | 0 |
The Timken Co | COM | 887389104 | 15,499 | 219,310 | SH | | SOLE | | 154,012 | 0 | 65,298 |
The Walt Disney Co | COM | 254687106 | 284 | 3,272 | SH | | SOLE | | 3,272 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 387 | 703 | SH | | SOLE | | 703 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 399 | 7,999 | SH | | SOLE | | 7,999 | 0 | 0 |
TOTAL SE SPONSORED ADS | COM | 89151E109 | 29,145 | 469,481 | SH | | SOLE | | 326,200 | 0 | 143,281 |
Tractor Supply Co | COM | 892356106 | 38,783 | 172,392 | SH | | SOLE | | 120,592 | 0 | 51,800 |
TransDigm Group Inc | COM | 893641100 | 12,966 | 20,593 | SH | | SOLE | | 10,665 | 0 | 9,928 |
Travel Leisure Co | COM | 894164102 | 23,086 | 634,228 | SH | | SOLE | | 332,110 | 0 | 302,118 |
Trinet Group Inc | COM | 896288107 | 7,343 | 108,310 | SH | | SOLE | | 81,400 | 0 | 26,910 |
TripAdvisor Inc | COM | 896945201 | 205 | 11,404 | SH | | SOLE | | 11,404 | 0 | 0 |
Triton Intl Ltd Cl A | COM | G9078F107 | 9,365 | 136,162 | SH | | SOLE | | 100,644 | 0 | 35,518 |
TTM Technologies Inc | COM | 87305R109 | 3,594 | 238,335 | SH | | SOLE | | 179,295 | 0 | 59,040 |
Ufp Industries Inc | COM | 90278Q108 | 6,451 | 81,400 | SH | | SOLE | | 56,569 | 0 | 24,831 |
UGI Corp | COM | 902681105 | 18,398 | 496,317 | SH | | SOLE | | 258,242 | 0 | 238,075 |
Ulta Beauty Inc | COM | 90384S303 | 36,191 | 77,155 | SH | | SOLE | | 53,669 | 0 | 23,486 |
Union Pacific Corp | COM | 907818108 | 8,865 | 42,810 | SH | | SOLE | | 42,810 | 0 | 0 |
United Parcel Service Inc Cl B | COM | 911312106 | 231 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 15,363 | 43,225 | SH | | SOLE | | 30,680 | 0 | 12,545 |
United States Steel Corp | COM | 912909108 | 6,433 | 256,813 | SH | | SOLE | | 178,687 | 0 | 78,126 |
United Therapeutics Corp | COM | 91307C102 | 39,812 | 143,163 | SH | | SOLE | | 99,929 | 0 | 43,234 |
UnitedHealth Group Inc | COM | 91324P102 | 7,124 | 13,437 | SH | | SOLE | | 13,437 | 0 | 0 |
Univar Inc | COM | 91336L107 | 19,701 | 619,534 | SH | | SOLE | | 439,590 | 0 | 179,944 |
Universal Health Services Inc | COM | 913903100 | 26,211 | 186,036 | SH | | SOLE | | 96,714 | 0 | 89,322 |
Unum Group | COM | 91529Y106 | 32,537 | 793,012 | SH | | SOLE | | 554,825 | 0 | 238,187 |
US Foods Holding Corp | COM | 912008109 | 25,794 | 758,214 | SH | | SOLE | | 395,938 | 0 | 362,276 |
Valvoline Inc | COM | 92047W101 | 6,962 | 213,217 | SH | | SOLE | | 148,193 | 0 | 65,024 |
Vanda Pharmaceuticals Inc | COM | 921659108 | 81 | 11,004 | SH | | SOLE | | 11,004 | 0 | 0 |
Vector Group Ltd | COM | 92240M108 | 139 | 11,717 | SH | | SOLE | | 11,717 | 0 | 0 |
Veritex Holdings Inc | COM | 923451108 | 5,087 | 181,173 | SH | | SOLE | | 132,973 | 0 | 48,200 |
Verizon Communications Inc | COM | 92343V104 | 20,335 | 516,122 | SH | | SOLE | | 361,931 | 0 | 154,191 |
VICI Properties Inc | COM | 925652109 | 15,496 | 478,268 | SH | | SOLE | | 246,073 | 0 | 232,195 |
Vir Biotechnology Inc | COM | 92764N102 | 233 | 9,202 | SH | | SOLE | | 9,202 | 0 | 0 |
Visa Inc | COM | 92826C839 | 596 | 2,869 | SH | | SOLE | | 2,869 | 0 | 0 |
Vistra Energy Corp | COM | 92840M102 | 19,587 | 844,249 | SH | | SOLE | | 595,847 | 0 | 248,402 |
Walmart Inc | COM | 931142103 | 387 | 2,731 | SH | | SOLE | | 2,731 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 10,156 | 64,739 | SH | | SOLE | | 64,739 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 273 | 6,603 | SH | | SOLE | | 6,603 | 0 | 0 |
WESCO Intl Inc | COM | 95082P105 | 618 | 4,939 | SH | | SOLE | | 4,939 | 0 | 0 |
Westlake Corporation | COM | 960413102 | 6,772 | 66,045 | SH | | SOLE | | 47,000 | 0 | 19,045 |
WestRock Co | COM | 96145D105 | 312 | 8,886 | SH | | SOLE | | 8,886 | 0 | 0 |
Worthington Industries Inc | COM | 981811102 | 7,278 | 146,402 | SH | | SOLE | | 109,320 | 0 | 37,082 |
WSFS Financial Corp | COM | 929328102 | 2,081 | 45,907 | SH | | SOLE | | 33,676 | 0 | 12,231 |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 35,088 | 492,043 | SH | | SOLE | | 343,096 | 0 | 148,947 |
Xerox Corp | COM | 98421M106 | 299 | 20,479 | SH | | SOLE | | 20,479 | 0 | 0 |
Yeti Holdings Inc | COM | 98585X104 | 7,330 | 177,445 | SH | | SOLE | | 132,654 | 0 | 44,791 |
Zebra Technologies Corp | COM | 989207105 | 20,872 | 81,402 | SH | | SOLE | | 42,472 | 0 | 38,930 |
Ziff Davis Inc Com | COM | 48123V102 | 237 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 33,261 | 260,870 | SH | | SOLE | | 179,022 | 0 | 81,848 |
Zions Bancorporation | COM | 989701107 | 303 | 6,173 | SH | | SOLE | | 6,173 | 0 | 0 |