UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 49,266 | 281,859 | SH | SOLE | 275,626 | 0 | 6,233 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 2,565 | 26,454 | SH | SOLE | 26,454 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 4,666 | 105,050 | SH | SOLE | 105,050 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 7,298 | 140,350 | SH | SOLE | 139,675 | 0 | 675 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 113,308 | 486,863 | SH | SOLE | 483,472 | 0 | 3,391 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 54,458 | 31,072 | SH | SOLE | 30,324 | 0 | 748 | ||
| AMAZON COM INC | COM | 023135106 | 61,843 | 18,988 | SH | SOLE | 18,293 | 0 | 695 | ||
| AMDOCS LTD | SHS | G02602103 | 6,991 | 98,563 | SH | SOLE | 98,066 | 0 | 497 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 50,660 | 418,990 | SH | SOLE | 409,105 | 0 | 9,885 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,960 | 79,433 | SH | SOLE | 79,014 | 0 | 419 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,352 | 211,724 | SH | SOLE | 210,701 | 0 | 1,023 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31,274 | 203,780 | SH | SOLE | 198,557 | 0 | 5,223 | ||
| ANALOG DEVICES INC | COM | 032654105 | 273 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 50,144 | 581,042 | SH | SOLE | 567,499 | 0 | 13,543 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 6,863 | 190,263 | SH | SOLE | 189,301 | 0 | 962 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 64,547 | 132,345 | SH | SOLE | 131,002 | 0 | 1,343 | ||
| ATHENEX INC | COM | 04685N103 | 1,084 | 97,977 | SH | SOLE | 97,977 | 0 | 0 | ||
| ATKORE INTL GROUP INC | COM | 047649108 | 2,376 | 57,806 | SH | SOLE | 57,806 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 6,340 | 66,436 | SH | SOLE | 66,093 | 0 | 343 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,928 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 9,051 | 179,627 | SH | SOLE | 179,037 | 0 | 590 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 13,776 | 775,700 | SH | SOLE | 774,329 | 0 | 1,371 | ||
| BIOGEN INC | COM | 09062X103 | 38,589 | 157,598 | SH | SOLE | 154,025 | 0 | 3,573 | ||
| BIOTELEMETRY INC | COM | 090672106 | 3,675 | 50,983 | SH | SOLE | 50,983 | 0 | 0 | ||
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,818 | 53,427 | SH | SOLE | 53,427 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38,087 | 614,012 | SH | SOLE | 599,754 | 0 | 14,258 | ||
| BRUKER CORP | COM | 116794108 | 9,257 | 171,020 | SH | SOLE | 170,324 | 0 | 696 | ||
| BURLINGTON STORES INC | COM | 122017106 | 8,851 | 33,841 | SH | SOLE | 33,693 | 0 | 148 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 2,374 | 39,380 | SH | SOLE | 39,380 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 2,548 | 56,766 | SH | SOLE | 56,766 | 0 | 0 | ||
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,797 | 63,913 | SH | SOLE | 63,913 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 2,479 | 26,351 | SH | SOLE | 26,351 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 2,663 | 82,726 | SH | SOLE | 82,726 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 39,527 | 658,450 | SH | SOLE | 644,099 | 0 | 14,351 | ||
| CERENCE INC | COM | 156727109 | 11,300 | 112,460 | SH | SOLE | 111,989 | 0 | 471 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 4,933 | 19,742 | SH | SOLE | 19,616 | 0 | 126 | ||
| CHUBB LIMITED | COM | H1467J104 | 42,599 | 276,759 | SH | SOLE | 269,960 | 0 | 6,799 | ||
| COCA COLA CO | COM | 191216100 | 302 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2,051 | 44,485 | SH | SOLE | 44,485 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 45,862 | 536,331 | SH | SOLE | 523,280 | 0 | 13,051 | ||
| CORTEVA INC | COM | 22052L104 | 49,843 | 1,287,274 | SH | SOLE | 1,257,563 | 0 | 29,711 | ||
| CORVEL CORP | COM | 221006109 | 2,745 | 25,895 | SH | SOLE | 25,895 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 2,790 | 217,814 | SH | SOLE | 217,814 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 2,596 | 36,827 | SH | SOLE | 36,827 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,691 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 7,541 | 148,711 | SH | SOLE | 147,877 | 0 | 834 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,027 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 2,713 | 32,658 | SH | SOLE | 32,658 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,702 | 127,439 | SH | SOLE | 127,439 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 6,495 | 137,340 | SH | SOLE | 136,555 | 0 | 785 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 6,963 | 48,048 | SH | SOLE | 47,766 | 0 | 282 | ||
| EXELIXIS INC | COM | 30161Q104 | 8,938 | 445,362 | SH | SOLE | 443,992 | 0 | 1,370 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 7,554 | 79,419 | SH | SOLE | 79,042 | 0 | 377 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,765 | 173,055 | SH | SOLE | 172,139 | 0 | 916 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 2,227 | 43,141 | SH | SOLE | 43,141 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 6,664 | 522,218 | SH | SOLE | 519,979 | 0 | 2,239 | ||
| FORWARD AIR CORP | COM | 349853101 | 2,487 | 32,370 | SH | SOLE | 32,370 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52,343 | 198,487 | SH | SOLE | 193,813 | 0 | 4,674 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,704 | 67,339 | SH | SOLE | 67,339 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,383 | 134,635 | SH | SOLE | 134,635 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,431 | 86,530 | SH | SOLE | 86,530 | 0 | 0 | ||
| HMS HLDGS CORP | COM | 40425J101 | 2,925 | 79,589 | SH | SOLE | 79,589 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 2,392 | 41,960 | SH | SOLE | 41,960 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 6,246 | 39,839 | SH | SOLE | 39,609 | 0 | 230 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,099 | 35,775 | SH | SOLE | 35,599 | 0 | 176 | ||
| ICU MED INC | COM | 44930G107 | 2,871 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 2,515 | 26,189 | SH | SOLE | 26,189 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 26,493 | 304,592 | SH | SOLE | 297,346 | 0 | 7,246 | ||
| INSPERITY INC | COM | 45778Q107 | 2,475 | 30,392 | SH | SOLE | 30,392 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 29,371 | 988,936 | SH | SOLE | 963,706 | 0 | 25,230 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,616 | 88,167 | SH | SOLE | 88,167 | 0 | 0 | ||
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 3,679 | 62,866 | SH | SOLE | 62,866 | 0 | 0 | ||
| ISHARES TR | AGENCY BOND ETF | 464288166 | 2,977 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 584 | 2,540 | SH | SOLE | 2,471 | 0 | 69 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,020 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,476 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 551 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 14,728 | 201,858 | SH | SOLE | 200,316 | 0 | 1,542 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,376 | 53,944 | SH | SOLE | 52,343 | 0 | 1,601 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 2,581 | 52,522 | SH | SOLE | 52,522 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 52,482 | 413,018 | SH | SOLE | 403,427 | 0 | 9,591 | ||
| KKR & CO INC | COM | 48251W104 | 30,498 | 753,214 | SH | SOLE | 734,666 | 0 | 18,548 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,977 | 142,933 | SH | SOLE | 142,212 | 0 | 721 | ||
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 57,076 | 1,053,647 | SH | SOLE | 1,043,968 | 0 | 9,679 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 36,242 | 191,737 | SH | SOLE | 186,983 | 0 | 4,754 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 6,664 | 84,628 | SH | SOLE | 84,214 | 0 | 414 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 6,950 | 66,116 | SH | SOLE | 65,752 | 0 | 364 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,070 | 52,211 | SH | SOLE | 51,924 | 0 | 287 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 10,741 | 113,297 | SH | SOLE | 112,886 | 0 | 411 | ||
| LUMINEX CORP DEL | COM | 55027E102 | 2,420 | 104,663 | SH | SOLE | 104,663 | 0 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 2,385 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 2,540 | 68,228 | SH | SOLE | 68,228 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 54,739 | 1,151,421 | SH | SOLE | 1,124,759 | 0 | 26,662 | ||
| MAXIMUS INC | COM | 577933104 | 6,262 | 85,560 | SH | SOLE | 85,124 | 0 | 436 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 45,674 | 389,910 | SH | SOLE | 380,208 | 0 | 9,702 | ||
| MERCK & CO. INC | COM | 58933Y105 | 281 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 49,503 | 291,092 | SH | SOLE | 284,509 | 0 | 6,583 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,734 | 220,801 | SH | SOLE | 220,801 | 0 | 0 | ||
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 6,744 | 164,811 | SH | SOLE | 164,066 | 0 | 745 | ||
| NETSTREIT CORP | COM | 64119V303 | 2,569 | 131,806 | SH | SOLE | 131,806 | 0 | 0 | ||
| NV5 GLOBAL INC | COM | 62945V109 | 2,810 | 35,675 | SH | SOLE | 35,675 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 7,690 | 234,953 | SH | SOLE | 233,647 | 0 | 1,306 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,666 | 46,873 | SH | SOLE | 46,873 | 0 | 0 | ||
| PARSONS CORPORATION | COM | 70202L102 | 2,530 | 69,492 | SH | SOLE | 69,492 | 0 | 0 | ||
| PERFICIENT INC | COM | 71375U101 | 2,678 | 56,205 | SH | SOLE | 56,205 | 0 | 0 | ||
| PGT INNOVATIONS INC | COM | 69336V101 | 3,026 | 148,750 | SH | SOLE | 148,750 | 0 | 0 | ||
| PNM RES INC | COM | 69349H107 | 344 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 2,766 | 39,873 | SH | SOLE | 39,873 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 7,441 | 44,750 | SH | SOLE | 44,501 | 0 | 249 | ||
| RAMBUS INC DEL | COM | 750917106 | 2,585 | 148,077 | SH | SOLE | 148,077 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 29,471 | 412,121 | SH | SOLE | 401,598 | 0 | 10,523 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,744 | 84,071 | SH | SOLE | 83,810 | 0 | 261 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,499 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 6,425 | 102,837 | SH | SOLE | 102,273 | 0 | 564 | ||
| SANDERSON FARMS INC | COM | 800013104 | 2,548 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 50,084 | 1,030,756 | SH | SOLE | 1,023,507 | 0 | 7,249 | ||
| SAP SE | SPON ADR | 803054204 | 67,889 | 520,659 | SH | SOLE | 514,843 | 0 | 5,816 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 32,473 | 612,234 | SH | SOLE | 597,648 | 0 | 14,586 | ||
| SEMPRA ENERGY | COM | 816851109 | 42,799 | 335,912 | SH | SOLE | 327,470 | 0 | 8,442 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,186 | 30,944 | SH | SOLE | 30,822 | 0 | 122 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31,420 | 205,523 | SH | SOLE | 200,123 | 0 | 5,400 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 77,501 | 1,837,812 | SH | SOLE | 1,824,670 | 0 | 13,142 | ||
| SMITH A O CORP | COM | 831865209 | 5,833 | 106,402 | SH | SOLE | 105,810 | 0 | 592 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 30,129 | 646,404 | SH | SOLE | 630,583 | 0 | 15,821 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 29,541 | 165,440 | SH | SOLE | 161,227 | 0 | 4,213 | ||
| STERIS PLC | SHS USD | G8473T100 | 4,619 | 24,372 | SH | SOLE | 24,227 | 0 | 145 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 7,598 | 218,906 | SH | SOLE | 217,702 | 0 | 1,204 | ||
| SYSCO CORP | COM | 871829107 | 40,611 | 546,875 | SH | SOLE | 534,678 | 0 | 12,197 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 93,835 | 860,558 | SH | SOLE | 854,176 | 0 | 6,382 | ||
| TCF FINL CORP | COM | 872307103 | 1,287 | 34,760 | SH | SOLE | 34,760 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 30,464 | 251,619 | SH | SOLE | 245,119 | 0 | 6,500 | ||
| TJX COS INC NEW | COM | 872540109 | 31,252 | 457,630 | SH | SOLE | 446,635 | 0 | 10,995 | ||
| TORO CO | COM | 891092108 | 6,218 | 65,560 | SH | SOLE | 65,195 | 0 | 365 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 32,376 | 634,824 | SH | SOLE | 620,907 | 0 | 13,917 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 8,204 | 28,569 | SH | SOLE | 28,438 | 0 | 131 | ||
| UNION PAC CORP | COM | 907818108 | 31,074 | 149,234 | SH | SOLE | 145,623 | 0 | 3,611 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,612 | 80,613 | SH | SOLE | 80,613 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,317 | 116,631 | SH | SOLE | 116,631 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,202 | 244,666 | SH | SOLE | 238,963 | 0 | 5,703 | ||
| US BANCORP DEL | COM NEW | 902973304 | 31,351 | 672,908 | SH | SOLE | 657,070 | 0 | 15,838 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,166 | 700,699 | SH | SOLE | 682,524 | 0 | 18,175 | ||
| VICI PPTYS INC | COM | 925652109 | 10,324 | 404,856 | SH | SOLE | 403,449 | 0 | 1,407 | ||
| VISA INC | COM CL A | 92826C839 | 31,627 | 144,595 | SH | SOLE | 141,146 | 0 | 3,449 | ||
| VMWARE INC | CL A COM | 928563402 | 27,129 | 193,422 | SH | SOLE | 188,754 | 0 | 4,668 | ||
| WELLTOWER INC | COM | 95040Q104 | 32,593 | 504,375 | SH | SOLE | 491,822 | 0 | 12,553 | ||
| WNS HLDGS LTD | SPON ADR | 92932M101 | 2,455 | 34,072 | SH | SOLE | 34,072 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 79,643 | 1,395,038 | SH | SOLE | 1,384,616 | 0 | 10,422 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 2,888 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | ||