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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Address: 1251 Avenue Of The Americas
New York , NY10020
Form 13F File Number: 028-00306

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Russell Newman
Title: Chief Operating Officer
Phone: 212-403-5427
Signature, Place, and Date of Signing:
/s/ Russell Newman New York , NY 08-09-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 264
Form 13F Information Table Value Total: 6,511,769
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name


SEC FORM 13F-HR

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
Expires: July 31, 2015
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 9,685 89,145 SH SOLE 88,895 0 250
ABBVIE INC COM 00287Y109 92,787 605,810 SH SOLE 603,987 0 1,823
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,437 65,606 SH SOLE 65,606 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 11,493 637,078 SH SOLE 637,078 0 0
ADDUS HOMECARE CORP COM 006739106 4,321 51,885 SH SOLE 51,885 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,325 14,548 SH SOLE 14,487 0 61
ADVANSIX INC COM 00773T101 10,370 310,114 SH SOLE 310,114 0 0
AES CORP COM 00130H105 6,766 322,036 SH SOLE 322,036 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 234 1,971 SH SOLE 1,971 0 0
AGREE RLTY CORP COM 008492100 16,247 225,248 SH SOLE 225,248 0 0
AIR PRODS & CHEMS INC COM 009158106 84,374 350,858 SH SOLE 349,924 0 934
ALCOA CORP COM 013872106 655 14,363 SH SOLE 14,363 0 0
ALLSTATE CORP COM 020002101 36,793 290,322 SH SOLE 288,478 0 1,844
ALPHABET INC CAP STK CL A 02079K305 168,685 77,405 SH SOLE 76,907 0 498
ALPHATEC HLDGS INC COM NEW 02081G201 2,430 371,554 SH SOLE 371,554 0 0
AMAZON COM INC COM 023135106 13,818 130,112 SH SOLE 129,572 0 540
AMDOCS LTD SHS G02602103 6,408 76,919 SH SOLE 76,919 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7,828 700,180 SH SOLE 700,180 0 0
AMERICAN EXPRESS CO COM 025816109 22,966 165,679 SH SOLE 164,567 0 1,112
AMERICAN TOWER CORP NEW COM 03027X100 80,229 313,899 SH SOLE 313,183 0 716
AMERISOURCEBERGEN CORP COM 03073E105 91,906 649,598 SH SOLE 647,563 0 2,035
AMGEN INC COM 031162100 489 2,010 SH SOLE 2,010 0 0
AMICUS THERAPEUTICS INC COM 03152W109 9,372 872,600 SH SOLE 872,600 0 0
APPLE INC COM 037833100 27,538 201,417 SH SOLE 200,519 0 898
APPLIED MATLS INC COM 038222105 3,571 39,253 SH SOLE 39,077 0 176
ARCONIC CORPORATION COM 03966V107 16,440 586,089 SH SOLE 586,089 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,927 133,669 SH SOLE 133,669 0 0
AT&T INC COM 00206R102 6,150 293,416 SH SOLE 292,082 0 1,334
ATKORE INC COM 047649108 15,968 192,367 SH SOLE 192,367 0 0
ATRICURE INC COM 04963C209 3,378 82,681 SH SOLE 82,681 0 0
AVANTOR INC COM 05352A100 10,518 338,184 SH SOLE 337,630 0 554
AVAYA HLDGS CORP COM 05351X101 1,619 722,895 SH SOLE 722,895 0 0
AVID BIOSERVICES INC COM 05368M106 2,989 195,865 SH SOLE 195,865 0 0
AVIENT CORPORATION COM 05368V106 11,794 294,250 SH SOLE 294,250 0 0
AXALTA COATING SYS LTD COM G0750C108 5,603 253,410 SH SOLE 253,410 0 0
BALLYS CORPORATION COM 05875B106 2,444 123,542 SH SOLE 123,542 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,340 56,107 SH SOLE 56,107 0 0
BAXTER INTL INC COM 071813109 81,653 1,271,262 SH SOLE 1,267,252 0 4,010
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,517 126,424 SH SOLE 125,594 0 830
BIG LOTS INC COM 089302103 2,532 120,734 SH SOLE 120,734 0 0
BJS RESTAURANTS INC COM 09180C106 3,102 143,095 SH SOLE 143,095 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 13,428 215,467 SH SOLE 215,467 0 0
BK OF AMERICA CORP COM 060505104 147,845 4,749,285 SH SOLE 4,732,778 0 16,507
BLACKROCK INC COM 09247X101 94,360 154,933 SH SOLE 154,433 0 500
BLOOMIN BRANDS INC COM 094235108 9,488 570,901 SH SOLE 570,901 0 0
BLUCORA INC COM 095229100 5,082 275,285 SH SOLE 275,285 0 0
BOSTON PROPERTIES INC COM 101121101 21,358 240,034 SH SOLE 238,297 0 1,737
BOSTON SCIENTIFIC CORP COM 101137107 44,479 1,193,443 SH SOLE 1,185,014 0 8,429
BOX INC CL A 10316T104 14,992 596,331 SH SOLE 596,331 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 5,371 218,081 SH SOLE 218,081 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 119,862 1,556,637 SH SOLE 1,551,502 0 5,135
BRIXMOR PPTY GROUP INC COM 11120U105 13,098 648,106 SH SOLE 648,106 0 0
BROADCOM INC COM 11135F101 29,931 61,610 SH SOLE 61,135 0 475
CADENCE BANK COM 12740C103 17,054 726,309 SH SOLE 726,309 0 0
CALIX INC COM 13100M509 8,886 260,285 SH SOLE 260,285 0 0
CAREDX INC COM 14167L103 6,114 284,618 SH SOLE 284,618 0 0
CATERPILLAR INC COM 149123101 75,018 419,659 SH SOLE 418,265 0 1,394
CDW CORP COM 12514G108 4,115 26,109 SH SOLE 25,993 0 116
CELANESE CORP DEL COM 150870103 6,211 52,808 SH SOLE 52,808 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,823 27,214 SH SOLE 27,214 0 0
CIRCOR INTL INC COM 17273K109 3,552 216,729 SH SOLE 216,729 0 0
CISCO SYS INC COM 17275R102 26,664 625,336 SH SOLE 621,219 0 4,117
CIVITAS RESOURCES INC COM NEW 17888H103 14,786 282,777 SH SOLE 282,777 0 0
COHU INC COM 192576106 11,526 415,347 SH SOLE 415,347 0 0
COMCAST CORP NEW CL A 20030N101 73,124 1,863,518 SH SOLE 1,855,673 0 7,845
COMMVAULT SYS INC COM 204166102 10,282 163,461 SH SOLE 163,461 0 0
CONOCOPHILLIPS COM 20825C104 128,681 1,432,820 SH SOLE 1,428,305 0 4,515
CONSTELLATION BRANDS INC CL A 21036P108 4,761 20,427 SH SOLE 20,336 0 91
CORTEVA INC COM 22052L104 1,609 29,716 SH SOLE 29,716 0 0
CRANE HLDGS CO COM 224441105 1,474 16,836 SH SOLE 16,836 0 0
CSX CORP COM 126408103 72,692 2,501,426 SH SOLE 2,493,473 0 7,953
CVS HEALTH CORP COM 126650100 58,485 631,192 SH SOLE 626,859 0 4,333
DANA INC COM 235825205 984 69,908 SH SOLE 69,908 0 0
DARDEN RESTAURANTS INC COM 237194105 34,575 305,654 SH SOLE 303,886 0 1,768
DAVE & BUSTERS ENTMT INC COM 238337109 4,994 152,351 SH SOLE 152,351 0 0
DECKERS OUTDOOR CORP COM 243537107 8,804 34,480 SH SOLE 34,480 0 0
DEERE & CO COM 244199105 351 1,172 SH SOLE 1,172 0 0
DELUXE CORP COM 248019101 10,882 502,167 SH SOLE 502,167 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,252 68,111 SH SOLE 68,111 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6,822 830,893 SH SOLE 830,893 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 5,665 136,958 SH SOLE 136,958 0 0
DISNEY WALT CO COM 254687106 86,926 920,820 SH SOLE 917,776 0 3,044
DUKE ENERGY CORP NEW COM NEW 26441C204 111,422 1,039,288 SH SOLE 1,035,548 0 3,740
E L F BEAUTY INC COM 26856L103 4,086 133,165 SH SOLE 133,165 0 0
EARTHSTONE ENERGY INC CL A 27032D304 11,169 818,262 SH SOLE 818,262 0 0
ELASTIC N V ORD SHS N14506104 5,209 76,970 SH SOLE 76,970 0 0
EMERSON ELEC CO COM 291011104 32,153 404,239 SH SOLE 401,685 0 2,554
ENPRO INDS INC COM 29355X107 11,707 142,889 SH SOLE 142,889 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 7,046 169,787 SH SOLE 169,787 0 0
EOG RES INC COM 26875P101 40,218 364,167 SH SOLE 361,712 0 2,455
EQUITY LIFESTYLE PPTYS INC COM 29472R108 20,786 294,965 SH SOLE 293,017 0 1,948
EVEREST RE GROUP LTD COM G3223R108 8,006 28,564 SH SOLE 28,564 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 11,572 355,938 SH SOLE 355,938 0 0
EXACT SCIENCES CORP COM 30063P105 3,006 76,320 SH SOLE 76,320 0 0
EXXON MOBIL CORP COM 30231G102 176,318 2,058,829 SH SOLE 2,051,972 0 6,857
FIRST BANCORP N C COM 318910106 996 28,551 SH SOLE 28,551 0 0
FIRST HORIZON CORPORATION COM 320517105 4,303 196,860 SH SOLE 196,860 0 0
FIRST INDL RLTY TR INC COM 32054K103 13,964 294,106 SH SOLE 294,106 0 0
FOX CORP CL A COM 35137L105 59,030 1,835,470 SH SOLE 1,829,101 0 6,369
FREEPORT-MCMORAN INC CL B 35671D857 2,219 75,817 SH SOLE 75,462 0 355
GENERAC HLDGS INC COM 368736104 7,221 34,290 SH SOLE 34,290 0 0
GENERAL MTRS CO COM 37045V100 57,486 1,810,009 SH SOLE 1,804,289 0 5,720
GLOBAL PMTS INC COM 37940X102 67,173 607,132 SH SOLE 605,398 0 1,734
GRAFTECH INTL LTD COM 384313508 5,925 838,111 SH SOLE 838,111 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,465 412,921 SH SOLE 412,921 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 8,086 183,771 SH SOLE 183,771 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 21,045 474,728 SH SOLE 474,728 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 10,323 211,669 SH SOLE 211,669 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 95,596 1,461,045 SH SOLE 1,456,578 0 4,467
HEALTHCARE RLTY TR COM 421946104 1,905 70,034 SH SOLE 70,034 0 0
HERC HLDGS INC COM 42704L104 4,794 53,175 SH SOLE 53,175 0 0
HF SINCLAIR CORP COM 403949100 5,116 113,294 SH SOLE 113,294 0 0
HILLENBRAND INC COM 431571108 19,035 464,728 SH SOLE 464,728 0 0
HILTON GRAND VACATIONS INC COM 43283X105 10,320 288,823 SH SOLE 288,823 0 0
HOME BANCSHARES INC COM 436893200 7,509 361,551 SH SOLE 361,551 0 0
HONEYWELL INTL INC COM 438516106 32,005 184,136 SH SOLE 182,806 0 1,330
HORIZON BANCORP INC COM 440407104 1,660 95,290 SH SOLE 95,290 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 35,288 442,431 SH SOLE 440,626 0 1,805
HOST HOTELS & RESORTS INC COM 44107P104 7,494 477,958 SH SOLE 477,958 0 0
HOSTESS BRANDS INC CL A 44109J106 2,594 122,286 SH SOLE 122,286 0 0
HUNTSMAN CORP COM 447011107 26,356 929,682 SH SOLE 923,052 0 6,630
I3 VERTICALS INC COM CL A 46571Y107 3,391 135,521 SH SOLE 135,521 0 0
II-VI INC COM 902104108 11,883 233,222 SH SOLE 233,222 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 4,507 561,234 SH SOLE 561,234 0 0
INTEL CORP COM 458140100 12,830 342,933 SH SOLE 342,933 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,324 311,826 SH SOLE 309,712 0 2,114
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,344 484,022 SH SOLE 484,022 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 251 1,841 SH SOLE 1,841 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,618 24,958 SH SOLE 24,958 0 0
JACOBS ENGR GROUP INC COM 469814107 7,977 62,750 SH SOLE 62,750 0 0
JAMES RIV GROUP LTD COM G5005R107 13,561 547,241 SH SOLE 547,241 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,525 67,462 SH SOLE 67,462 0 0
JETBLUE AWYS CORP COM 477143101 4,005 478,544 SH SOLE 478,544 0 0
JOHNSON & JOHNSON COM 478160104 66,410 374,119 SH SOLE 371,407 0 2,712
JOHNSON CTLS INTL PLC SHS G51502105 4,498 93,940 SH SOLE 93,629 0 311
JPMORGAN CHASE & CO COM 46625H100 152,134 1,350,986 SH SOLE 1,345,943 0 5,043
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,734 47,208 SH SOLE 47,208 0 0
KB HOME COM 48666K109 9,004 316,378 SH SOLE 316,378 0 0
KIMBERLY-CLARK CORP COM 494368103 606 4,482 SH SOLE 4,482 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9,995 215,919 SH SOLE 215,547 0 372
KOHLS CORP COM 500255104 10,150 284,401 SH SOLE 284,401 0 0
KRAFT HEINZ CO COM 500754106 4,879 127,921 SH SOLE 127,341 0 580
L3HARRIS TECHNOLOGIES INC COM 502431109 5,651 23,381 SH SOLE 23,314 0 67
LABORATORY CORP AMER HLDGS COM NEW 50540R409 790 3,371 SH SOLE 3,371 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7,834 89,052 SH SOLE 89,052 0 0
LILLY ELI & CO COM 532457108 109,803 338,656 SH SOLE 337,638 0 1,018
LINDE PLC SHS G5494J103 5,819 20,238 SH SOLE 20,147 0 91
LITHIA MTRS INC COM 536797103 12,196 44,379 SH SOLE 44,379 0 0
LITTELFUSE INC COM 537008104 7,080 27,868 SH SOLE 27,868 0 0
LIVANOVA PLC SHS G5509L101 4,486 71,816 SH SOLE 71,816 0 0
LOWES COS INC COM 548661107 81,304 465,475 SH SOLE 464,122 0 1,353
MADDEN STEVEN LTD COM 556269108 9,773 303,415 SH SOLE 303,415 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 10,718 510,639 SH SOLE 510,639 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,586 26,363 SH SOLE 26,243 0 120
MARTIN MARIETTA MATLS INC COM 573284106 77,210 258,019 SH SOLE 257,225 0 794
MARVELL TECHNOLOGY INC COM 573874104 7,544 173,309 SH SOLE 172,994 0 315
MASONITE INTL CORP COM 575385109 3,788 49,302 SH SOLE 49,302 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,013 28,568 SH SOLE 28,438 0 130
MEDPACE HLDGS INC COM 58506Q109 4,634 30,959 SH SOLE 30,959 0 0
MERCK & CO INC COM 58933Y105 33,984 372,749 SH SOLE 370,210 0 2,539
MERIT MED SYS INC COM 589889104 7,494 138,092 SH SOLE 138,092 0 0
META PLATFORMS INC CL A 30303M102 89,835 557,118 SH SOLE 555,011 0 2,107
MICRON TECHNOLOGY INC COM 595112103 57,388 1,038,129 SH SOLE 1,035,004 0 3,125
MICROSOFT CORP COM 594918104 115,821 450,962 SH SOLE 449,521 0 1,441
MID-AMER APT CMNTYS INC COM 59522J103 10,565 60,488 SH SOLE 60,488 0 0
MONDELEZ INTL INC CL A 609207105 61,857 996,248 SH SOLE 992,787 0 3,461
MOTOROLA SOLUTIONS INC COM NEW 620076307 65,807 313,963 SH SOLE 313,963 0 0
MYR GROUP INC DEL COM 55405W104 6,217 70,540 SH SOLE 70,540 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,021 20,400 SH SOLE 20,400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,210 73,968 SH SOLE 73,968 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 7,676 122,794 SH SOLE 122,794 0 0
NEXTERA ENERGY INC COM 65339F101 49,865 643,746 SH SOLE 639,495 0 4,251
NISOURCE INC COM 65473P105 4,770 161,749 SH SOLE 161,749 0 0
NORTHROP GRUMMAN CORP COM 666807102 99,729 208,391 SH SOLE 207,710 0 681
NUVASIVE INC COM 670704105 9,131 185,750 SH SOLE 185,750 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,323 22,449 SH SOLE 22,347 0 102
OCEANEERING INTL INC COM 675232102 3,507 328,415 SH SOLE 328,415 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,277 95,478 SH SOLE 95,478 0 0
ON SEMICONDUCTOR CORP COM 682189105 45,179 898,020 SH SOLE 892,640 0 5,380
ONTO INNOVATION INC COM 683344105 3,512 50,361 SH SOLE 50,361 0 0
ORIGIN BANCORP INC COM 68621T102 3,898 100,470 SH SOLE 100,470 0 0
OWENS CORNING NEW COM 690742101 21,348 287,290 SH SOLE 285,298 0 1,992
PARKER-HANNIFIN CORP COM 701094104 87,745 356,617 SH SOLE 355,418 0 1,199
PATTERSON COS INC COM 703395103 2,518 83,116 SH SOLE 83,116 0 0
PENN NATL GAMING INC COM 707569109 2,624 86,273 SH SOLE 86,273 0 0
PEPSICO INC COM 713448108 100,847 605,107 SH SOLE 603,357 0 1,750
PERFORMANCE FOOD GROUP CO COM 71377A103 13,243 288,026 SH SOLE 288,026 0 0
PETIQ INC COM CL A 71639T106 4,676 278,498 SH SOLE 278,498 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,692 200,423 SH SOLE 200,423 0 0
PHILLIPS 66 COM 718546104 20,415 248,996 SH SOLE 247,344 0 1,652
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,237 94,283 SH SOLE 94,283 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 14,497 200,488 SH SOLE 200,488 0 0
PIONEER NAT RES CO COM 723787107 7,378 33,074 SH SOLE 33,074 0 0
PLYMOUTH INDL REIT INC COM 729640102 4,328 246,763 SH SOLE 246,763 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 19,931 412,404 SH SOLE 412,404 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16,528 281,089 SH SOLE 281,089 0 0
PROCTER AND GAMBLE CO COM 742718109 30,919 215,023 SH SOLE 213,623 0 1,400
PROGYNY INC COM 74340E103 6,171 212,436 SH SOLE 212,436 0 0
PROLOGIS INC. COM 74340W103 94,882 806,471 SH SOLE 803,766 0 2,705
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,904 367,117 SH SOLE 367,117 0 0
PRUDENTIAL FINL INC COM 744320102 34,498 360,554 SH SOLE 358,040 0 2,514
QCR HOLDINGS INC COM 74727A104 2,195 40,650 SH SOLE 40,650 0 0
QUALCOMM INC COM 747525103 4,903 38,382 SH SOLE 38,205 0 177
QUANTA SVCS INC COM 74762E102 116,831 932,118 SH SOLE 929,586 0 2,532
RADIAN GROUP INC COM 750236101 14,680 747,087 SH SOLE 747,087 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 29,181 303,626 SH SOLE 303,626 0 0
REVANCE THERAPEUTICS INC COM 761330109 2,992 216,470 SH SOLE 216,470 0 0
REVOLVE GROUP INC CL A 76156B107 4,807 185,531 SH SOLE 185,531 0 0
RH COM 74967X103 2,867 13,507 SH SOLE 13,507 0 0
SAIA INC COM 78709Y105 3,968 21,104 SH SOLE 21,104 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7,398 118,023 SH SOLE 118,023 0 0
SCHLUMBERGER LTD COM STK 806857108 77,691 2,172,586 SH SOLE 2,164,407 0 8,179
SCHWAB CHARLES CORP COM 808513105 98,090 1,552,546 SH SOLE 1,548,137 0 4,409
SEACOAST BKG CORP FLA COM NEW 811707801 6,499 196,689 SH SOLE 196,689 0 0
SEASPINE HLDGS CORP COM 81255T108 520 91,947 SH SOLE 91,947 0 0
SEAWORLD ENTMT INC COM 81282V100 9,380 212,307 SH SOLE 212,307 0 0
SELECTIVE INS GROUP INC COM 816300107 2,610 30,022 SH SOLE 30,022 0 0
SERVICE CORP INTL COM 817565104 2,988 43,226 SH SOLE 43,226 0 0
SILICON LABORATORIES INC COM 826919102 12,848 91,629 SH SOLE 91,629 0 0
SITE CTRS CORP COM 82981J109 7,919 587,903 SH SOLE 587,903 0 0
SITIME CORP COM 82982T106 3,495 21,436 SH SOLE 21,436 0 0
SOUTHWEST AIRLS CO COM 844741108 53,723 1,487,341 SH SOLE 1,482,018 0 5,323
SP PLUS CORP COM 78469C103 6,000 195,309 SH SOLE 195,309 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,441 9,121 SH SOLE 9,121 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17,723 216,080 SH SOLE 216,080 0 0
SPROUT SOCIAL INC COM CL A 85209W109 8,392 144,523 SH SOLE 144,523 0 0
STARBUCKS CORP COM 855244109 4,538 59,415 SH SOLE 59,135 0 280
STATE STR CORP COM 857477103 61,413 996,155 SH SOLE 992,064 0 4,091
STERIS PLC SHS USD G8473T100 948 4,600 SH SOLE 4,600 0 0
STIFEL FINL CORP COM 860630102 14,536 259,470 SH SOLE 259,470 0 0
STRYKER CORPORATION COM 863667101 1,568 7,884 SH SOLE 7,884 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 4,616 250,437 SH SOLE 250,437 0 0
SYNAPTICS INC COM 87157D109 834 7,066 SH SOLE 7,066 0 0
SYNEOS HEALTH INC CL A 87166B102 6,858 95,676 SH SOLE 95,676 0 0
SYNOPSYS INC COM 871607107 233 768 SH SOLE 768 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,429 36,144 SH SOLE 35,978 0 166
TARGET CORP COM 87612E106 67,934 481,019 SH SOLE 479,336 0 1,683
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,866 68,076 SH SOLE 68,076 0 0
TEXTRON INC COM 883203101 73,242 1,199,311 SH SOLE 1,195,700 0 3,611
THERMO FISHER SCIENTIFIC INC COM 883556102 144,688 266,321 SH SOLE 265,473 0 848
TIMKEN CO COM 887389104 7,812 147,254 SH SOLE 147,254 0 0
TJX COS INC NEW COM 872540109 4,333 77,579 SH SOLE 77,231 0 348
TRAVELERS COMPANIES INC COM 89417E109 25,214 149,083 SH SOLE 148,033 0 1,050
TRUIST FINL CORP COM 89832Q109 33,825 713,148 SH SOLE 708,177 0 4,971
TYSON FOODS INC CL A 902494103 90,205 1,048,176 SH SOLE 1,045,020 0 3,156
UFP INDUSTRIES INC COM 90278Q108 1,127 16,540 SH SOLE 16,540 0 0
UFP TECHNOLOGIES INC COM 902673102 1,610 20,231 SH SOLE 20,231 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,934 49,173 SH SOLE 49,173 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7,596 251,594 SH SOLE 251,594 0 0
UNITEDHEALTH GROUP INC COM 91324P102 118,126 229,980 SH SOLE 229,168 0 812
UNITIL CORP COM 913259107 10,391 176,950 SH SOLE 176,950 0 0
VERITEX HLDGS INC COM 923451108 7,023 240,007 SH SOLE 240,007 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47,824 942,328 SH SOLE 936,014 0 6,314
VIAVI SOLUTIONS INC COM 925550105 4,800 362,827 SH SOLE 362,827 0 0
WELLS FARGO CO NEW COM 949746101 100,229 2,558,808 SH SOLE 2,550,361 0 8,447
WESTERN ALLIANCE BANCORP COM 957638109 10,208 144,592 SH SOLE 144,592 0 0
WESTROCK CO COM 96145D105 15,535 389,932 SH SOLE 387,254 0 2,678
WILLIAMS SONOMA INC COM 969904101 2,236 20,150 SH SOLE 20,050 0 100
WINTRUST FINL CORP COM 97650W108 11,671 145,619 SH SOLE 145,619 0 0
WSFS FINL CORP COM 929328102 1,332 33,214 SH SOLE 33,214 0 0
XCEL ENERGY INC COM 98389B100 92,710 1,310,206 SH SOLE 1,306,154 0 4,052
ZIFF DAVIS INC COM 48123V102 12,107 162,450 SH SOLE 162,450 0 0
ZOETIS INC CL A 98978V103 701 4,080 SH SOLE 4,080 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4,361 131,202 SH SOLE 131,202 0 0