The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
1ST SOURCE CORP | COM | 336901103 | 1,611 | 35,489 | SH | SOLE | 35,489 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,998 | 64,409 | SH | SOLE | 55,176 | 9,233 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 101,154 | 660,449 | SH | SOLE | 608,965 | 51,484 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,427 | 68,275 | SH | SOLE | 68,275 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,439 | 134,844 | SH | SOLE | 126,368 | 8,476 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 2,270 | 54,466 | SH | SOLE | 54,466 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 279 | 761 | SH | SOLE | 761 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,492 | 254,901 | SH | SOLE | 236,330 | 18,571 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 550 | 37,933 | SH | SOLE | 37,933 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 745 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,853 | 39,044 | SH | SOLE | 30,987 | 8,057 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 7 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 417 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 259 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,795 | 8,592 | SH | SOLE | 6,829 | 1,763 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,670 | 56,043 | SH | SOLE | 56,043 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,992 | 6,012 | SH | SOLE | 5,483 | 529 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 83,631 | 38,569 | SH | SOLE | 34,889 | 3,680 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 32,201 | 770,927 | SH | SOLE | 712,433 | 58,494 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 569 | 28,774 | SH | SOLE | 28,774 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 64,502 | 607,313 | SH | SOLE | 554,649 | 52,664 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 159 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 26,733 | 278,646 | SH | SOLE | 258,150 | 20,496 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,523 | 148,053 | SH | SOLE | 133,310 | 14,743 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,727 | 19,642 | SH | SOLE | 15,486 | 4,156 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 243 | 951 | SH | SOLE | 0 | 951 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 639 | 28,588 | SH | SOLE | 28,588 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 13,785 | 58,000 | SH | SOLE | 53,669 | 4,331 | 0 | ||
AMGEN INC | COM | 031162100 | 21,566 | 88,639 | SH | SOLE | 82,050 | 6,589 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 173 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 1,537 | 399,039 | SH | SOLE | 383,546 | 15,493 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 940 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,283 | 30,433 | SH | SOLE | 28,065 | 2,368 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 493 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 3,954 | 102,466 | SH | SOLE | 102,466 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 172,797 | 1,263,866 | SH | SOLE | 1,151,547 | 112,319 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 562 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 17,781 | 195,412 | SH | SOLE | 181,615 | 13,797 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 612 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,771 | 35,706 | SH | SOLE | 28,306 | 7,400 | 0 | ||
ASGN INC | COM | 00191U102 | 258 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,602 | 8,718 | SH | SOLE | 6,814 | 1,904 | 0 | ||
ASSURANT INC | COM | 04621X108 | 14,724 | 85,183 | SH | SOLE | 79,213 | 5,970 | 0 | ||
AT&T INC | COM | 00206R102 | 55,237 | 2,635,306 | SH | SOLE | 2,452,807 | 182,499 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 714 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,450 | 1,605 | SH | SOLE | 1,220 | 385 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 679 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 240 | 118,469 | SH | SOLE | 118,469 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,314 | 32,182 | SH | SOLE | 32,182 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 772 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,193 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,874 | 106,359 | SH | SOLE | 106,359 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 31,395 | 752,712 | SH | SOLE | 705,352 | 47,360 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 660 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,237 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 269 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,099 | 84,341 | SH | SOLE | 84,341 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,481 | 36,344 | SH | SOLE | 28,117 | 8,227 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,969 | 14,537 | SH | SOLE | 13,592 | 945 | 0 | ||
BERRY CORP | COM | 08579X101 | 1,164 | 152,738 | SH | SOLE | 152,738 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,577 | 28,863 | SH | SOLE | 22,941 | 5,922 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 389 | 787 | SH | SOLE | 787 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 15,313 | 245,730 | SH | SOLE | 229,901 | 15,829 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 59,191 | 1,901,399 | SH | SOLE | 1,745,874 | 155,525 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 73,900 | 121,339 | SH | SOLE | 113,396 | 7,943 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 347 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 230 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 994 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,740 | 25,257 | SH | SOLE | 25,257 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2,075 | 84,262 | SH | SOLE | 84,262 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 77,850 | 1,011,035 | SH | SOLE | 933,449 | 77,586 | 0 | ||
BROADCOM INC | COM | 11135F101 | 44,517 | 91,634 | SH | SOLE | 84,366 | 7,268 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,052 | 37,984 | SH | SOLE | 37,984 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,401 | 81,954 | SH | SOLE | 70,823 | 11,131 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,658 | 51,364 | SH | SOLE | 39,876 | 11,488 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 844 | 35,443 | SH | SOLE | 35,443 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,601 | 25,664 | SH | SOLE | 20,080 | 5,584 | 0 | ||
CACI INTL INC | CL A | 127190304 | 12,575 | 44,625 | SH | SOLE | 41,315 | 3,310 | 0 | ||
CACTUS INC | CL A | 127203107 | 730 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23,316 | 155,412 | SH | SOLE | 138,908 | 16,504 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 227 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 7,390 | 30,969 | SH | SOLE | 26,431 | 4,538 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 80,197 | 448,625 | SH | SOLE | 415,421 | 33,204 | 0 | ||
CBIZ INC | COM | 124805102 | 823 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 13,016 | 82,609 | SH | SOLE | 76,325 | 6,284 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 44,942 | 382,122 | SH | SOLE | 356,582 | 25,540 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 565 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 84 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 202 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,415 | 121,489 | SH | SOLE | 103,485 | 18,004 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,022 | 45,273 | SH | SOLE | 35,672 | 9,601 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,192 | 27,024 | SH | SOLE | 27,024 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 145,382 | 1,004,162 | SH | SOLE | 930,033 | 74,129 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,563 | 1,195 | SH | SOLE | 883 | 312 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 205 | 1,043 | SH | SOLE | 0 | 1,043 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 273 | 2,944 | SH | SOLE | 0 | 2,944 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,943 | 16,335 | SH | SOLE | 12,314 | 4,021 | 0 | ||
CINTAS CORP | COM | 172908105 | 14,640 | 39,196 | SH | SOLE | 36,349 | 2,847 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 84,251 | 1,975,866 | SH | SOLE | 1,823,465 | 152,401 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 20,358 | 442,651 | SH | SOLE | 412,803 | 29,848 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,402 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 803 | 42,293 | SH | SOLE | 42,293 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,620 | 52,696 | SH | SOLE | 41,409 | 11,287 | 0 | ||
COCA COLA CO | COM | 191216100 | 62,751 | 997,469 | SH | SOLE | 921,047 | 76,422 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 675 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,255 | 177,878 | SH | SOLE | 166,182 | 11,696 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 45,119 | 1,149,823 | SH | SOLE | 1,067,965 | 81,858 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 5,959 | 90,768 | SH | SOLE | 71,925 | 18,843 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,353 | 40,890 | SH | SOLE | 40,890 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 786 | 19,437 | SH | SOLE | 19,437 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 101,043 | 1,125,070 | SH | SOLE | 1,040,916 | 84,154 | 0 | ||
COPART INC | COM | 217204106 | 3,077 | 28,324 | SH | SOLE | 22,172 | 6,152 | 0 | ||
CORTEVA INC | COM | 22052L104 | 275 | 5,071 | SH | SOLE | 0 | 5,071 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 602 | 49,771 | SH | SOLE | 49,771 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,060 | 46,029 | SH | SOLE | 40,852 | 5,177 | 0 | ||
CRA INTL INC | COM | 12618T105 | 332 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 288 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,069 | 36,011 | SH | SOLE | 34,193 | 1,818 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 57,248 | 339,989 | SH | SOLE | 315,375 | 24,614 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 445 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 76,162 | 821,947 | SH | SOLE | 764,255 | 57,692 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,601 | 39,300 | SH | SOLE | 30,516 | 8,784 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 21,927 | 86,492 | SH | SOLE | 80,203 | 6,289 | 0 | ||
DEERE & CO | COM | 244199105 | 10,982 | 36,671 | SH | SOLE | 33,521 | 3,150 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 483 | 16,669 | SH | SOLE | 9,519 | 7,150 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,116 | 85,463 | SH | SOLE | 85,463 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,575 | 409,637 | SH | SOLE | 379,731 | 29,906 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,595 | 46,185 | SH | SOLE | 36,410 | 9,775 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 616 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 257 | 8,892 | SH | SOLE | 0 | 8,892 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 963 | 41,318 | SH | SOLE | 0 | 41,318 | 0 | ||
DIODES INC | COM | 254543101 | 940 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,297 | 24,283 | SH | SOLE | 18,634 | 5,649 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,385 | 120,560 | SH | SOLE | 110,147 | 10,413 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 208 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,593 | 80,033 | SH | SOLE | 74,705 | 5,328 | 0 | ||
DONALDSON INC | COM | 257651109 | 5,991 | 124,465 | SH | SOLE | 118,102 | 6,363 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 470 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
DOW INC | COM | 260557103 | 42,465 | 822,802 | SH | SOLE | 765,397 | 57,405 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 2,213 | 149,014 | SH | SOLE | 118,390 | 30,624 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 282 | 2,629 | SH | SOLE | 0 | 2,629 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 966 | 20,367 | SH | SOLE | 20,367 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,351 | 73,188 | SH | SOLE | 73,188 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 32,899 | 366,492 | SH | SOLE | 340,231 | 26,261 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,584 | 132,343 | SH | SOLE | 119,995 | 12,348 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 8,279 | 80,408 | SH | SOLE | 75,307 | 5,101 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 27,409 | 344,590 | SH | SOLE | 319,083 | 25,507 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 236 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,610 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 415 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,913 | 44,479 | SH | SOLE | 41,613 | 2,866 | 0 | ||
EPLUS INC | COM | 294268107 | 481 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,509 | 138,676 | SH | SOLE | 109,280 | 29,396 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,633 | 59,335 | SH | SOLE | 59,335 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,287 | 174,351 | SH | SOLE | 159,083 | 15,268 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 422 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,754 | 62,901 | SH | SOLE | 50,020 | 12,881 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,833 | 10,105 | SH | SOLE | 7,962 | 2,143 | 0 | ||
EVERGY INC | COM | 30034W106 | 37,196 | 570,041 | SH | SOLE | 532,867 | 37,174 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 304 | 3,595 | SH | SOLE | 0 | 3,595 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,052 | 63,821 | SH | SOLE | 58,318 | 5,503 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,706 | 48,287 | SH | SOLE | 38,424 | 9,863 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,174 | 18,659 | SH | SOLE | 14,925 | 3,734 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 106,703 | 1,245,952 | SH | SOLE | 1,162,698 | 83,254 | 0 | ||
F N B CORP | COM | 302520101 | 148 | 13,598 | SH | SOLE | 0 | 13,598 | 0 | ||
FABRINET | SHS | G3323L100 | 536 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,562 | 9,264 | SH | SOLE | 7,357 | 1,907 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,393 | 8,463 | SH | SOLE | 6,667 | 1,796 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 263 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 16,854 | 74,341 | SH | SOLE | 69,318 | 5,023 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 206 | 3,397 | SH | SOLE | 0 | 3,397 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 18,193 | 492,247 | SH | SOLE | 456,310 | 35,937 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 550 | 5,997 | SH | SOLE | 0 | 5,997 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 33,319 | 991,616 | SH | SOLE | 927,612 | 64,004 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 441 | 34,804 | SH | SOLE | 34,804 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 868 | 24,884 | SH | SOLE | 24,884 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 774 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 239 | 3,420 | SH | SOLE | 0 | 3,420 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 506 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,189 | 47,082 | SH | SOLE | 36,272 | 10,810 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 1,403 | 102,496 | SH | SOLE | 102,496 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 15,699 | 277,461 | SH | SOLE | 239,870 | 37,591 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,076 | 64,545 | SH | SOLE | 49,342 | 15,203 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,012 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,213 | 83,951 | SH | SOLE | 83,951 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 582 | 28,778 | SH | SOLE | 28,778 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 77,364 | 474,514 | SH | SOLE | 439,300 | 35,214 | 0 | ||
GATX CORP | COM | 361448103 | 1,861 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 44,717 | 202,112 | SH | SOLE | 186,264 | 15,848 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,978 | 188,247 | SH | SOLE | 174,444 | 13,803 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,968 | 70,069 | SH | SOLE | 55,178 | 14,891 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 841 | 127,375 | SH | SOLE | 127,375 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 35,167 | 568,942 | SH | SOLE | 526,417 | 42,525 | 0 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 1,091 | 41,792 | SH | SOLE | 41,792 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 273 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 432 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 550 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,478 | 218,469 | SH | SOLE | 204,069 | 14,400 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 872 | 51,620 | SH | SOLE | 51,620 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 490 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 867 | 30,914 | SH | SOLE | 30,914 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 241 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,051 | 27,762 | SH | SOLE | 27,762 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,633 | 254,203 | SH | SOLE | 230,856 | 23,347 | 0 | ||
HAWKINS INC | COM | 420261109 | 325 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 28,300 | 1,092,236 | SH | SOLE | 1,025,482 | 66,754 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 842 | 38,763 | SH | SOLE | 38,763 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 630 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,700 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 41,817 | 194,353 | SH | SOLE | 176,211 | 18,142 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 212 | 21,694 | SH | SOLE | 21,694 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 263 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 530 | 20,706 | SH | SOLE | 20,706 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 337 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,917 | 42,094 | SH | SOLE | 32,832 | 9,262 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 118,281 | 431,255 | SH | SOLE | 398,672 | 32,583 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,879 | 97,111 | SH | SOLE | 89,147 | 7,964 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 422 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,294 | 16,220 | SH | SOLE | 0 | 16,220 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,450 | 156,299 | SH | SOLE | 124,073 | 32,226 | 0 | ||
HP INC | COM | 40434L105 | 59,021 | 1,800,534 | SH | SOLE | 1,658,674 | 141,860 | 0 | ||
HUMANA INC | COM | 444859102 | 361 | 771 | SH | SOLE | 0 | 771 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,551 | 22,550 | SH | SOLE | 21,206 | 1,344 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,290 | 1,852,847 | SH | SOLE | 1,732,922 | 119,925 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,873 | 24,654 | SH | SOLE | 19,767 | 4,887 | 0 | ||
ICF INTL INC | COM | 44925C103 | 403 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,157 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 32,725 | 874,754 | SH | SOLE | 805,683 | 69,071 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 353 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,271 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36,221 | 256,545 | SH | SOLE | 240,110 | 16,435 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 9,499 | 227,087 | SH | SOLE | 205,106 | 21,981 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 410 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,123 | 31,452 | SH | SOLE | 29,009 | 2,443 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 463 | 2,308 | SH | SOLE | 0 | 2,308 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 685 | 35,284 | SH | SOLE | 0 | 35,284 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,305 | 21,043 | SH | SOLE | 0 | 21,043 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,335 | 4,763 | SH | SOLE | 1,488 | 3,275 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 915 | 24,354 | SH | SOLE | 24,354 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,787 | 35,437 | SH | SOLE | 35,437 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 637 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 405 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 232 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,258 | 78,442 | SH | SOLE | 78,442 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 750 | 27,395 | SH | SOLE | 27,395 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,033 | 76,340 | SH | SOLE | 76,340 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 812 | 35,284 | SH | SOLE | 35,284 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 892 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 450 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 532 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,552 | 75,760 | SH | SOLE | 75,760 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,324 | 110,768 | SH | SOLE | 110,768 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,590 | 74,945 | SH | SOLE | 74,945 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 830 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,211 | 140,562 | SH | SOLE | 140,562 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 316 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,581 | 71,556 | SH | SOLE | 71,556 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 214 | 4,572 | SH | SOLE | 0 | 4,572 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 456 | 4,283 | SH | SOLE | 0 | 4,283 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 678 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 37,391 | 451,638 | SH | SOLE | 451,638 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,450 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,589 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,049 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 322 | 4,817 | SH | SOLE | 0 | 4,817 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,981 | 181,599 | SH | SOLE | 181,599 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,624 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 73,170 | 719,617 | SH | SOLE | 674,944 | 44,673 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,406 | 47,679 | SH | SOLE | 2,968 | 44,711 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,715 | 26,513 | SH | SOLE | 21,539 | 4,974 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,435 | 3,786 | SH | SOLE | 2,628 | 1,158 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,719 | 74,502 | SH | SOLE | 38,146 | 36,356 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,454 | 13,887 | SH | SOLE | 6,492 | 7,395 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,372 | 13,525 | SH | SOLE | 2,111 | 11,414 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,116 | 35,942 | SH | SOLE | 4,294 | 31,648 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,566 | 50,764 | SH | SOLE | 5,157 | 45,607 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,506 | 24,339 | SH | SOLE | 2,312 | 22,027 | 0 | ||
JABIL INC | COM | 466313103 | 3,045 | 59,472 | SH | SOLE | 46,911 | 12,561 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 131,182 | 739,013 | SH | SOLE | 681,192 | 57,821 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 242 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 111,889 | 993,594 | SH | SOLE | 920,617 | 72,977 | 0 | ||
KB HOME | COM | 48666K109 | 535 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 50,983 | 2,958,932 | SH | SOLE | 2,752,398 | 206,534 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,055 | 22,164 | SH | SOLE | 17,739 | 4,425 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 43,840 | 2,615,737 | SH | SOLE | 2,435,671 | 180,066 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 629 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,834 | 39,620 | SH | SOLE | 31,369 | 8,251 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,205 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,518 | 223,339 | SH | SOLE | 208,475 | 14,864 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 311 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,405 | 50,817 | SH | SOLE | 39,642 | 11,175 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 729 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18,079 | 77,143 | SH | SOLE | 67,923 | 9,220 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,108 | 69,437 | SH | SOLE | 58,896 | 10,541 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,514 | 17,286 | SH | SOLE | 13,574 | 3,712 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 212 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,332 | 13,082 | SH | SOLE | 11,551 | 1,531 | 0 | ||
LCI INDS | COM | 50189K103 | 1,127 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 341 | 43,735 | SH | SOLE | 43,735 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 293 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 13,871 | 124,229 | SH | SOLE | 112,031 | 12,198 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 28,712 | 88,556 | SH | SOLE | 81,656 | 6,900 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,836 | 39,200 | SH | SOLE | 36,721 | 2,479 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 118 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 605 | 23,458 | SH | SOLE | 23,458 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 27 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 49,877 | 116,005 | SH | SOLE | 106,280 | 9,725 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,831 | 54,016 | SH | SOLE | 54,016 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,482 | 25,660 | SH | SOLE | 22,174 | 3,486 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,541 | 20,328 | SH | SOLE | 17,836 | 2,492 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 130 | 11,881 | SH | SOLE | 0 | 11,881 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32,186 | 368,002 | SH | SOLE | 339,330 | 28,672 | 0 | ||
MACYS INC | COM | 55616P104 | 1,318 | 71,946 | SH | SOLE | 71,946 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,127 | 101,313 | SH | SOLE | 101,313 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 19,285 | 168,284 | SH | SOLE | 156,584 | 11,700 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,862 | 24,367 | SH | SOLE | 19,234 | 5,133 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 14,254 | 634,054 | SH | SOLE | 594,128 | 39,926 | 0 | ||
MARINEMAX INC | COM | 567908108 | 427 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,074 | 37,309 | SH | SOLE | 34,662 | 2,647 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,201 | 149,438 | SH | SOLE | 138,445 | 10,993 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,823 | 108,408 | SH | SOLE | 108,408 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,407 | 55,292 | SH | SOLE | 41,906 | 13,386 | 0 | ||
MASTEC INC | COM | 576323109 | 9,664 | 134,861 | SH | SOLE | 125,441 | 9,420 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,698 | 33,911 | SH | SOLE | 30,110 | 3,801 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,145 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 212 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,055 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 228 | 2,734 | SH | SOLE | 0 | 2,734 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 70,926 | 287,289 | SH | SOLE | 264,432 | 22,857 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 349 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 21,320 | 65,357 | SH | SOLE | 57,873 | 7,484 | 0 | ||
MEDNAX INC | COM | 58502B106 | 882 | 41,963 | SH | SOLE | 41,963 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 353 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 46,147 | 514,170 | SH | SOLE | 476,803 | 37,367 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 94,420 | 1,035,641 | SH | SOLE | 956,871 | 78,770 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 26,475 | 164,191 | SH | SOLE | 149,485 | 14,706 | 0 | ||
METLIFE INC | COM | 59156R108 | 88,042 | 1,402,168 | SH | SOLE | 1,296,868 | 105,300 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 209 | 182 | SH | SOLE | 0 | 182 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,178 | 37,510 | SH | SOLE | 28,567 | 8,943 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 251,071 | 977,578 | SH | SOLE | 890,928 | 86,650 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 14,780 | 84,614 | SH | SOLE | 78,374 | 6,240 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 223 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,408 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,928 | 15,538 | SH | SOLE | 12,212 | 3,326 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 17,007 | 60,824 | SH | SOLE | 56,139 | 4,685 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 52,766 | 849,834 | SH | SOLE | 791,936 | 57,898 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,601 | 6,773 | SH | SOLE | 5,217 | 1,556 | 0 | ||
MOODYS CORP | COM | 615369105 | 12,772 | 46,961 | SH | SOLE | 42,675 | 4,286 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 209 | 863 | SH | SOLE | 0 | 863 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 309 | 1,476 | SH | SOLE | 0 | 1,476 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,590 | 49,564 | SH | SOLE | 49,564 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 205 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 2,373 | 44,538 | SH | SOLE | 44,538 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,610 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 150 | 16,406 | SH | SOLE | 0 | 16,406 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,355 | 185,328 | SH | SOLE | 161,274 | 24,054 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 643 | 67,578 | SH | SOLE | 67,578 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 13,583 | 70,579 | SH | SOLE | 67,043 | 3,536 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,404 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,491 | 141,791 | SH | SOLE | 132,229 | 9,562 | 0 | ||
NISOURCE INC | COM | 65473P105 | 282 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 243 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 343 | 717 | SH | SOLE | 717 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,098 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,641 | 25,297 | SH | SOLE | 19,063 | 6,234 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 49,282 | 325,102 | SH | SOLE | 293,931 | 31,171 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 804 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,726 | 114,229 | SH | SOLE | 101,630 | 12,599 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 4,053 | 105,124 | SH | SOLE | 82,238 | 22,886 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 860 | 3,356 | SH | SOLE | 1,886 | 1,470 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 936 | 28,315 | SH | SOLE | 28,315 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 865 | 31,136 | SH | SOLE | 31,136 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 598 | 8,558 | SH | SOLE | 4,883 | 3,675 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,144 | 4,977 | SH | SOLE | 3,878 | 1,099 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 9,989 | 295,973 | SH | SOLE | 275,312 | 20,661 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 472 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 628 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 764 | 45,083 | SH | SOLE | 45,083 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,666 | 60,332 | SH | SOLE | 60,332 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 743 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 467 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 764 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,496 | 39,484 | SH | SOLE | 29,827 | 9,657 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,513 | 8,971 | SH | SOLE | 7,049 | 1,922 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,499 | 20,058 | SH | SOLE | 15,822 | 4,236 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,192 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 236 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 679 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,568 | 32,779 | SH | SOLE | 25,877 | 6,902 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,129 | 39,441 | SH | SOLE | 31,031 | 8,410 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 268 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 112,249 | 673,520 | SH | SOLE | 621,315 | 52,205 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,547 | 33,649 | SH | SOLE | 33,649 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,301 | 37,278 | SH | SOLE | 29,204 | 8,074 | 0 | ||
PFIZER INC | COM | 717081103 | 114,515 | 2,184,163 | SH | SOLE | 2,019,043 | 165,120 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 70,206 | 711,019 | SH | SOLE | 659,790 | 51,229 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 464 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,586 | 20,557 | SH | SOLE | 16,409 | 4,148 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 39,651 | 251,318 | SH | SOLE | 231,646 | 19,672 | 0 | ||
POOL CORP | COM | 73278L105 | 3,098 | 8,822 | SH | SOLE | 6,954 | 1,868 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,294 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,331 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 143,652 | 999,039 | SH | SOLE | 927,190 | 71,849 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 68,670 | 583,677 | SH | SOLE | 542,226 | 41,451 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 73,264 | 765,720 | SH | SOLE | 711,341 | 54,379 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 38,619 | 610,288 | SH | SOLE | 567,308 | 42,980 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 9,406 | 237,338 | SH | SOLE | 218,338 | 19,000 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 4,596 | 178,761 | SH | SOLE | 167,381 | 11,380 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16,371 | 128,159 | SH | SOLE | 117,185 | 10,974 | 0 | ||
QUALYS INC | COM | 74758T303 | 3,213 | 25,474 | SH | SOLE | 22,746 | 2,728 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,722 | 45,653 | SH | SOLE | 35,893 | 9,760 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 3,452 | 35,521 | SH | SOLE | 27,968 | 7,553 | 0 | ||
RAPID7 INC | COM | 753422104 | 610 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 3,809 | 101,910 | SH | SOLE | 81,252 | 20,658 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 47,686 | 496,156 | SH | SOLE | 464,100 | 32,056 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 746 | 62,612 | SH | SOLE | 62,612 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 361 | 611 | SH | SOLE | 0 | 611 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,115 | 18,336 | SH | SOLE | 14,611 | 3,725 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 494 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 20,934 | 159,960 | SH | SOLE | 142,310 | 17,650 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,059 | 52,006 | SH | SOLE | 52,006 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 338 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,172 | 30,964 | SH | SOLE | 28,842 | 2,122 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 506 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 48 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 545 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 17,539 | 106,273 | SH | SOLE | 98,474 | 7,799 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 505 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,838 | 126,849 | SH | SOLE | 100,689 | 26,160 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,422 | 54,227 | SH | SOLE | 0 | 54,227 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 219 | 3,057 | SH | SOLE | 0 | 3,057 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 299 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 288 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 298 | 9,489 | SH | SOLE | 0 | 9,489 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 410 | 16,173 | SH | SOLE | 0 | 16,173 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 374 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 234 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 178 | 36,989 | SH | SOLE | 36,989 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 340 | 49,845 | SH | SOLE | 49,845 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 312 | 2,271 | SH | SOLE | 0 | 2,271 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 230 | 2,632 | SH | SOLE | 0 | 2,632 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 913 | 7,179 | SH | SOLE | 1,601 | 5,578 | 0 | ||
SEMPRA | COM | 816851109 | 501 | 3,337 | SH | SOLE | 0 | 3,337 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,074 | 19,536 | SH | SOLE | 19,536 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 5,206 | 75,315 | SH | SOLE | 58,969 | 16,346 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,266 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 906 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 665 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 542 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,527 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,381 | 11,622 | SH | SOLE | 9,246 | 2,376 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 361 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,427 | 26,099 | SH | SOLE | 20,789 | 5,310 | 0 | ||
SNAP ON INC | COM | 833034101 | 578 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 686 | 63,066 | SH | SOLE | 63,066 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,561 | 97,498 | SH | SOLE | 77,286 | 20,212 | 0 | ||
SOUTHERN CO | COM | 842587107 | 77,606 | 1,088,295 | SH | SOLE | 1,008,771 | 79,524 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 337 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 355 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,727 | 40,588 | SH | SOLE | 40,588 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 535 | 18,559 | SH | SOLE | 0 | 18,559 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 219 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,568 | 51,869 | SH | SOLE | 8,688 | 43,181 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 215 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,488 | 117,309 | SH | SOLE | 117,309 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,809 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 511 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 705 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 516 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 515 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,276 | 108,945 | SH | SOLE | 86,548 | 22,397 | 0 | ||
STATE STR CORP | COM | 857477103 | 336 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,931 | 59,433 | SH | SOLE | 56,357 | 3,076 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 9,742 | 48,974 | SH | SOLE | 45,264 | 3,710 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 689 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 490 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 281 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 31,268 | 102,958 | SH | SOLE | 92,349 | 10,609 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,112 | 86,318 | SH | SOLE | 68,921 | 17,397 | 0 | ||
SYSCO CORP | COM | 871829107 | 17,893 | 211,222 | SH | SOLE | 197,236 | 13,986 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 297 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 189 | 33,140 | SH | SOLE | 33,140 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,062 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,574 | 14,860 | SH | SOLE | 11,611 | 3,249 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 5,509 | 121,321 | SH | SOLE | 113,452 | 7,869 | 0 | ||
TERADYNE INC | COM | 880770102 | 245 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 52,910 | 78,568 | SH | SOLE | 71,774 | 6,794 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 10,940 | 80,120 | SH | SOLE | 74,765 | 5,355 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 198 | 48,652 | SH | SOLE | 48,652 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,265 | 86,327 | SH | SOLE | 78,754 | 7,573 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 229 | 154 | SH | SOLE | 154 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,296 | 30,933 | SH | SOLE | 23,839 | 7,094 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,934 | 31,171 | SH | SOLE | 28,109 | 3,062 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 501 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 308 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 16,113 | 119,758 | SH | SOLE | 109,276 | 10,482 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,101 | 91,950 | SH | SOLE | 72,471 | 19,479 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,750 | 10,470 | SH | SOLE | 8,292 | 2,178 | 0 | ||
TORO CO | COM | 891092108 | 1,626 | 21,458 | SH | SOLE | 17,051 | 4,407 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 874 | 32,195 | SH | SOLE | 32,195 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,248 | 16,756 | SH | SOLE | 13,341 | 3,415 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,016 | 1,893 | SH | SOLE | 1,421 | 472 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 779 | 46,154 | SH | SOLE | 46,154 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 314 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 42,647 | 899,160 | SH | SOLE | 835,452 | 63,708 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,283 | 15,302 | SH | SOLE | 12,046 | 3,256 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,352 | 38,944 | SH | SOLE | 30,323 | 8,621 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 610 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4,717 | 122,170 | SH | SOLE | 113,398 | 8,772 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,141 | 5,553 | SH | SOLE | 4,270 | 1,283 | 0 | ||
UNION PAC CORP | COM | 907818108 | 302 | 1,416 | SH | SOLE | 0 | 1,416 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,670 | 55,323 | SH | SOLE | 55,323 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,862 | 32,113 | SH | SOLE | 24,705 | 7,408 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,742 | 7,393 | SH | SOLE | 5,798 | 1,595 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,775 | 108,590 | SH | SOLE | 98,041 | 10,549 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 9,414 | 378,529 | SH | SOLE | 352,395 | 26,134 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 638 | 23,349 | SH | SOLE | 23,349 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 59,973 | 1,303,185 | SH | SOLE | 1,200,232 | 102,953 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,422 | 32,200 | SH | SOLE | 24,570 | 7,630 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 279 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 208 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 386 | 2,047 | SH | SOLE | 0 | 2,047 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 684 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 364 | 8,747 | SH | SOLE | 0 | 8,747 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 423 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,026 | 18,233 | SH | SOLE | 0 | 18,233 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,179 | 39,722 | SH | SOLE | 39,722 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,851 | 102,958 | SH | SOLE | 49,703 | 53,255 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 256 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 738 | 18,092 | SH | SOLE | 0 | 18,092 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 262 | 2,572 | SH | SOLE | 0 | 2,572 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 212 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 250 | 2,510 | SH | SOLE | 0 | 2,510 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 255 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 917 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 290 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 105,961 | 2,087,892 | SH | SOLE | 1,944,432 | 143,460 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,254 | 29,291 | SH | SOLE | 26,863 | 2,428 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,348 | 62,719 | SH | SOLE | 54,763 | 7,956 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 8,039 | 288,146 | SH | SOLE | 266,632 | 21,514 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,532 | 67,027 | SH | SOLE | 52,892 | 14,135 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 83 | 23,979 | SH | SOLE | 23,979 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 98,951 | 813,880 | SH | SOLE | 758,242 | 55,638 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 309 | 2,023 | SH | SOLE | 0 | 2,023 | 0 | ||
WATSCO INC | COM | 942622200 | 2,820 | 11,809 | SH | SOLE | 9,418 | 2,391 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 225 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 70,004 | 695,583 | SH | SOLE | 640,678 | 54,905 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 582 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,356 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,470 | 11,476 | SH | SOLE | 8,999 | 2,477 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,688 | 94,727 | SH | SOLE | 88,202 | 6,525 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 4,393 | 44,818 | SH | SOLE | 34,521 | 10,297 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,049 | 92,058 | SH | SOLE | 72,855 | 19,203 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 866 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,255 | 20,325 | SH | SOLE | 16,139 | 4,186 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 8,830 | 110,175 | SH | SOLE | 98,866 | 11,309 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 936 | 31,567 | SH | SOLE | 31,567 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 712 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 42,178 | 509,023 | SH | SOLE | 469,717 | 39,306 | 0 | ||
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 6,491 | 290,554 | SH | SOLE | 120,508 | 170,046 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,649 | 5,608 | SH | SOLE | 4,402 | 1,206 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,926 | 27,101 | SH | SOLE | 27,101 | 0 | 0 |