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
3M CO COM 88579Y101 303 1,708 SH   SOLE   1,698 0 10
ACTIVISION BLIZZARD INC COM 00507V109 34,528 518,986 SH   SOLE   512,025 0 6,961
ADVANCED ENERGY INDS COM 007973100 2,538 27,868 SH   SOLE   27,868 0 0
AIR LEASE CORP CL A 00912X302 6,107 138,065 SH   SOLE   138,065 0 0
ALPHABET INC CAP STK CL A 02079K305 80,329 27,728 SH   SOLE   26,940 0 788
AMAZON COM INC COM 023135106 79,764 23,922 SH   SOLE   23,085 0 837
AMDOCS LTD SHS G02602103 8,883 118,690 SH   SOLE   118,177 0 513
AMEDISYS INC COM 023436108 9,856 60,883 SH   SOLE   60,708 0 175
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,415 95,396 SH   SOLE   95,396 0 0
AMERICAN EXPRESS CO COM 025816109 36,286 221,795 SH   SOLE   216,422 0 5,373
AMERICAN FINL GROUP INC OHIO COM 025932104 9,398 68,437 SH   SOLE   68,142 0 295
AMERICOLD RLTY TR COM 03064D108 10,258 312,834 SH   SOLE   311,961 0 873
ANALOG DEVICES INC COM 032654105 246 1,400 SH   SOLE   1,400 0 0
APPLIED MATLS INC COM 038222105 64,717 411,264 SH   SOLE   401,427 0 9,837
APRIA INC COM 03836A101 2,905 89,120 SH   SOLE   89,120 0 0
ARCH CAP GROUP LTD ORD G0450A105 11,187 251,668 SH   SOLE   250,708 0 960
ASML HOLDING N V N Y REGISTRY SHS N07059210 242 304 SH   SOLE   304 0 0
ATMOS ENERGY CORP COM 049560105 9,637 91,987 SH   SOLE   91,645 0 342
AXIS CAP HLDGS LTD SHS G0692U109 12,701 233,175 SH   SOLE   232,599 0 576
BANCO SANTANDER S.A. ADR 05964H105 158 48,176 SH   SOLE   48,176 0 0
BARCLAYS PLC ADR 06738E204 57,276 5,533,953 SH   SOLE   5,464,587 0 69,366
BOK FINL CORP COM NEW 05561Q201 10,693 101,362 SH   SOLE   101,065 0 297
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,090 130,796 SH   SOLE   130,365 0 431
BOTTOMLINE TECH DEL INC COM 101388106 3,787 67,060 SH   SOLE   67,060 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 44,624 715,705 SH   SOLE   703,844 0 11,861
BUILDERS FIRSTSOURCE INC COM 12008R107 13,077 152,573 SH   SOLE   152,094 0 479
BURLINGTON STORES INC COM 122017106 10,661 36,573 SH   SOLE   36,441 0 132
BWX TECHNOLOGIES INC COM 05605H100 2,378 49,676 SH   SOLE   49,676 0 0
CABOT CORP COM 127055101 2,898 51,564 SH   SOLE   51,564 0 0
CATHAY GEN BANCORP COM 149150104 2,866 66,674 SH   SOLE   66,674 0 0
CENTENE CORP DEL COM 15135B101 64,497 782,733 SH   SOLE   764,310 0 18,423
CERENCE INC COM 156727109 2,640 34,446 SH   SOLE   34,425 0 21
CHIMERIX INC COM 16934W106 1,409 219,062 SH   SOLE   219,062 0 0
CHUBB LIMITED COM H1467J104 52,353 270,824 SH   SOLE   264,383 0 6,441
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2,481 45,279 SH   SOLE   45,279 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 2,496 159,269 SH   SOLE   159,269 0 0
COHU INC COM 192576106 3,231 84,819 SH   SOLE   84,819 0 0
COLGATE PALMOLIVE CO COM 194162103 56,220 658,780 SH   SOLE   643,262 0 15,518
CONSTELLATION BRANDS INC CL A 21036P108 38,955 155,219 SH   SOLE   152,064 0 3,155
CORTEVA INC COM 22052L104 60,405 1,277,591 SH   SOLE   1,248,863 0 28,728
DIODES INC COM 254543101 2,608 23,753 SH   SOLE   23,753 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 9,445 99,189 SH   SOLE   98,862 0 327
EAST WEST BANCORP INC COM 27579R104 10,046 127,681 SH   SOLE   127,114 0 567
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,518 57,929 SH   SOLE   57,929 0 0
ENVESTNET INC COM 29404K106 2,727 34,376 SH   SOLE   34,376 0 0
ESSENTIAL UTILS INC COM 29670G102 10,809 201,316 SH   SOLE   200,560 0 756
EURONET WORLDWIDE INC COM 298736109 8,870 74,435 SH   SOLE   74,153 0 282
EXELIXIS INC COM 30161Q104 10,221 559,121 SH   SOLE   558,765 0 356
EXPEDITORS INTL WASH INC COM 302130109 11,212 83,488 SH   SOLE   83,162 0 326
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,399 218,464 SH   SOLE   217,570 0 894
FIDELITY NATL INFORMATION SV COM 31620M106 327 3,000 SH   SOLE   3,000 0 0
FIRST AMERN FINL CORP COM 31847R102 2,812 35,941 SH   SOLE   35,941 0 0
FIRST HORIZON CORPORATION COM 320517105 8,759 536,382 SH   SOLE   534,416 0 1,966
FISERV INC COM 337738108 51,798 499,063 SH   SOLE   491,904 0 7,159
FORWARD AIR CORP COM 349853101 2,732 22,558 SH   SOLE   22,558 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 37,428 1,153,055 SH   SOLE   1,142,134 0 10,921
GAP INC COM 364760108 37,345 2,115,877 SH   SOLE   2,090,218 0 25,659
GILEAD SCIENCES INC COM 375558103 269 3,703 SH   SOLE   3,703 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 49,136 128,443 SH   SOLE   125,452 0 2,991
GRAFTECH INTL LTD COM 384313508 17,096 1,445,179 SH   SOLE   1,443,808 0 1,371
HAIN CELESTIAL GROUP INC COM 405217100 2,819 66,164 SH   SOLE   66,164 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,474 134,690 SH   SOLE   134,690 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,671 150,113 SH   SOLE   150,113 0 0
HEALTHEQUITY INC COM 42226A107 2,766 62,533 SH   SOLE   62,533 0 0
HEALTHSTREAM INC COM 42222N103 2,642 100,218 SH   SOLE   100,218 0 0
HUBBELL INC COM 443510607 10,665 51,206 SH   SOLE   50,976 0 230
ICU MED INC COM 44930G107 2,526 10,645 SH   SOLE   10,645 0 0
IDACORP INC COM 451107106 3,260 28,775 SH   SOLE   28,775 0 0
INCYTE CORP COM 45337C102 8,668 118,098 SH   SOLE   117,832 0 266
ING GROEP N.V. SPONSORED ADR 456837103 3,989 286,540 SH   SOLE   286,540 0 0
INNOVAGE HLDG CORP COM 45784A104 1,945 389,009 SH   SOLE   389,009 0 0
INSPERITY INC COM 45778Q107 2,824 23,911 SH   SOLE   23,911 0 0
INVITATION HOMES INC COM 46187W107 364 8,039 SH   SOLE   7,277 0 762
IPG PHOTONICS CORP COM 44980X109 8,669 50,358 SH   SOLE   50,222 0 136
ISHARES TR 1 3 YR TREAS BD 464287457 7,514 87,838 SH   SOLE   87,838 0 0
ISHARES TR A RATE CP BD ETF 46429B291 4,831 86,175 SH   SOLE   86,175 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,448 20,895 SH   SOLE   20,895 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,313 22,302 SH   SOLE   21,663 0 639
ISHARES TR CORE US AGGBD ET 464287226 2,190 19,199 SH   SOLE   19,199 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,581 14,943 SH   SOLE   14,943 0 0
ISHARES TR MSCI EAFE ETF 464287465 91,174 1,158,795 SH   SOLE   1,139,652 0 19,143
ISHARES TR RUS 1000 VAL ETF 464287598 38,316 228,168 SH   SOLE   210,805 0 17,363
ISHARES TR RUS 2000 VAL ETF 464287630 403 2,426 SH   SOLE   2,426 0 0
JAMES RIV GROUP LTD COM G5005R107 2,241 77,782 SH   SOLE   77,782 0 0
JPMORGAN CHASE & CO COM 46625H100 52,727 332,976 SH   SOLE   324,891 0 8,085
KKR & CO INC COM 48251W104 39,528 530,580 SH   SOLE   517,827 0 12,753
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 44,711 1,213,326 SH   SOLE   1,199,066 0 14,260
L3HARRIS TECHNOLOGIES INC COM 502431109 49,616 232,679 SH   SOLE   227,170 0 5,509
LAMB WESTON HLDGS INC COM 513272104 9,236 145,730 SH   SOLE   145,572 0 158
LANTHEUS HLDGS INC COM 516544103 1,500 51,920 SH   SOLE   51,920 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10,080 72,272 SH   SOLE   71,981 0 291
MANPOWERGROUP INC WIS COM 56418H100 2,578 26,483 SH   SOLE   26,483 0 0
MARCUS & MILLICHAP INC COM 566324109 2,675 51,979 SH   SOLE   51,979 0 0
MARVELL TECHNOLOGY INC COM 573874104 64,643 738,858 SH   SOLE   721,515 0 17,343
MASTERCARD INCORPORATED CL A 57636Q104 43,787 121,860 SH   SOLE   119,672 0 2,188
MAXIMUS INC COM 577933104 8,173 102,589 SH   SOLE   102,132 0 457
MEDTRONIC PLC SHS G5960L103 34,341 331,956 SH   SOLE   324,091 0 7,865
MERCURY SYS INC COM 589378108 11,546 209,705 SH   SOLE   209,414 0 291
MONARCH CASINO & RESORT INC COM 609027107 3,178 42,970 SH   SOLE   42,970 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 63,340 233,126 SH   SOLE   227,816 0 5,310
NATIONAL RETAIL PROPERTIES I COM 637417106 9,616 200,046 SH   SOLE   199,334 0 712
NETSTREIT CORP COM 64119V303 2,422 105,750 SH   SOLE   105,750 0 0
NUVASIVE INC COM 670704105 2,292 43,678 SH   SOLE   43,678 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,837 188,995 SH   SOLE   188,091 0 904
PARSONS CORP DEL COM 70202L102 2,485 73,850 SH   SOLE   73,850 0 0
PENN NATL GAMING INC COM 707569109 34,143 658,503 SH   SOLE   649,114 0 9,389
PGT INNOVATIONS INC COM 69336V101 2,786 123,875 SH   SOLE   123,875 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 60,877 841,651 SH   SOLE   822,478 0 19,173
PROSPERITY BANCSHARES INC COM 743606105 2,872 39,718 SH   SOLE   39,718 0 0
QORVO INC COM 74736K101 8,169 52,234 SH   SOLE   51,988 0 246
RADA ELECTR INDS LTD COM PAR NEW M81863124 1,341 142,367 SH   SOLE   142,367 0 0
RAMBUS INC DEL COM 750917106 2,741 93,262 SH   SOLE   93,262 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 56,454 655,982 SH   SOLE   641,380 0 14,602
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11,361 103,767 SH   SOLE   103,501 0 266
RENAISSANCERE HLDGS LTD COM G7496G103 3,132 18,496 SH   SOLE   18,496 0 0
SAP SE SPON ADR 803054204 78,428 559,758 SH   SOLE   553,047 0 6,711
SCHWAB CHARLES CORP COM 808513105 37,819 449,686 SH   SOLE   439,034 0 10,652
SEMPRA COM 816851109 45,822 346,405 SH   SOLE   339,000 0 7,405
SIGNATURE BK NEW YORK N Y COM 82669G104 10,048 31,064 SH   SOLE   30,953 0 111
SKYWORKS SOLUTIONS INC COM 83088M102 34,080 219,671 SH   SOLE   214,526 0 5,145
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 68,344 1,974,115 SH   SOLE   1,958,911 0 15,204
SONY GROUP CORPORATION SPONSORED ADR 835699307 82,765 654,787 SH   SOLE   646,413 0 8,374
STANLEY BLACK & DECKER INC COM 854502101 243 1,289 SH   SOLE   1,153 0 136
STERIS PLC SHS USD G8473T100 10,823 44,465 SH   SOLE   44,285 0 180
SYSCO CORP COM 871829107 52,837 672,660 SH   SOLE   659,789 0 12,871
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 74,422 618,583 SH   SOLE   612,806 0 5,777
TE CONNECTIVITY LTD SHS H84989104 38,764 240,264 SH   SOLE   234,165 0 6,099
TEXAS CAP BANCSHARES INC COM 88224Q107 2,640 43,821 SH   SOLE   43,821 0 0
TJX COS INC NEW COM 872540109 37,481 493,689 SH   SOLE   481,827 0 11,862
TORO CO COM 891092108 9,303 93,118 SH   SOLE   92,732 0 386
U S PHYSICAL THERAPY COM 90337L108 2,433 25,465 SH   SOLE   25,465 0 0
UBER TECHNOLOGIES INC COM 90353T100 51,962 1,239,251 SH   SOLE   1,219,654 0 19,597
UNION PAC CORP COM 907818108 57,857 229,654 SH   SOLE   224,288 0 5,366
UNITED BANKSHARES INC WEST V COM 909907107 2,786 76,800 SH   SOLE   76,800 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,200 89,051 SH   SOLE   89,051 0 0
UNITED PARCEL SERVICE INC CL B 911312106 54,236 253,036 SH   SOLE   246,771 0 6,265
US BANCORP DEL COM NEW 902973304 48,229 858,619 SH   SOLE   838,393 0 20,226
VANGUARD INDEX FDS VALUE ETF 922908744 3,695 25,116 SH   SOLE   24,616 0 500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,264 20,623 SH   SOLE   20,623 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,961 136,332 SH   SOLE   135,472 0 860
VICI PPTYS INC COM 925652109 9,970 331,109 SH   SOLE   329,779 0 1,330
VONTIER CORPORATION COM 928881101 8,447 274,888 SH   SOLE   274,587 0 301
WELLTOWER INC COM 95040Q104 35,181 410,184 SH   SOLE   400,182 0 10,002
WEX INC COM 96208T104 9,708 69,148 SH   SOLE   68,949 0 199
WNS HLDGS LTD SPON ADR 92932M101 5,911 67,001 SH   SOLE   67,001 0 0
XP INC CL A G98239109 391 13,596 SH   SOLE   13,596 0 0
YUM CHINA HLDGS INC COM 98850P109 44,242 887,675 SH   SOLE   879,110 0 8,565