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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 2,016,931 | 37,991 | SH | SOLE | 37,991 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 1,570,110 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 41,497,032 | 377,967 | SH | SOLE | 349,916 | 28,051 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 105,391,518 | 652,135 | SH | SOLE | 603,483 | 48,652 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,590,234 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,994,821 | 97,418 | SH | SOLE | 90,346 | 7,072 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 431,210 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 624,183 | 81,699 | SH | SOLE | 81,699 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,007,561 | 17,851 | SH | SOLE | 16,142 | 1,709 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,896,856 | 183,679 | SH | SOLE | 171,113 | 12,566 | 0 | |||
AERSALE CORPORATION | COM | 00810F106 | 547,215 | 33,737 | SH | SOLE | 33,737 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 788,403 | 10,959 | SH | SOLE | 7,976 | 2,983 | 0 | |||
AGCO CORP | COM | 001084102 | 5,312,432 | 38,305 | SH | SOLE | 27,628 | 10,677 | 0 | |||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 3,672 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,290,911 | 55,402 | SH | SOLE | 52,850 | 2,552 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 655,833 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 3,688,896 | 356,415 | SH | SOLE | 252,843 | 103,572 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 3,139,245 | 14,476 | SH | SOLE | 10,348 | 4,128 | 0 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 440,908 | 37,492 | SH | SOLE | 37,492 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 1,304,652 | 49,929 | SH | SOLE | 49,929 | 0 | 0 | |||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 236,708 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 67,141,822 | 760,986 | SH | SOLE | 680,060 | 80,926 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,236,145 | 115,363 | SH | SOLE | 107,348 | 8,015 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 416,524 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 37,968,010 | 830,628 | SH | SOLE | 763,975 | 66,653 | 0 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 761,933 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 53,567,238 | 637,705 | SH | SOLE | 580,039 | 57,666 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 281,616 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 26,707,617 | 281,281 | SH | SOLE | 261,423 | 19,858 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 21,412,842 | 144,926 | SH | SOLE | 133,804 | 11,122 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,905,975 | 28,452 | SH | SOLE | 19,677 | 8,775 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 465,289 | 21,432 | SH | SOLE | 21,432 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 19,518,310 | 62,685 | SH | SOLE | 57,140 | 5,545 | 0 | |||
AMGEN INC | COM | 031162100 | 24,574,629 | 93,568 | SH | SOLE | 86,119 | 7,449 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 216,485 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | |||
AMMO INC | COM | 00175J107 | 619,913 | 358,332 | SH | SOLE | 334,389 | 23,943 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 919,057 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | |||
ANGI INC | COM CL A NEW | 00183L102 | 28,595 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 7,324,954 | 30,320 | SH | SOLE | 28,199 | 2,121 | 0 | |||
APPLE INC | COM | 037833100 | 168,993,378 | 1,300,649 | SH | SOLE | 1,185,715 | 114,934 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,089,358 | 24,513 | SH | SOLE | 24,513 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 18,652,455 | 191,543 | SH | SOLE | 179,256 | 12,287 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,782,797 | 92,112 | SH | SOLE | 77,600 | 14,512 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,238,146 | 34,875 | SH | SOLE | 25,194 | 9,681 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 8,338,779 | 68,717 | SH | SOLE | 58,630 | 10,087 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 323,383 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 120,869 | 21,469 | SH | SOLE | 21,469 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,643,747 | 188,502 | SH | SOLE | 188,502 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,914,988 | 9,323 | SH | SOLE | 6,646 | 2,677 | 0 | |||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 45,660 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | |||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 637,629 | 27,723 | SH | SOLE | 27,723 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 49,640,431 | 2,696,384 | SH | SOLE | 2,512,364 | 184,020 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,852,221 | 41,247 | SH | SOLE | 38,425 | 2,822 | 0 | |||
AUTOZONE INC | COM | 053332102 | 3,884,852 | 1,575 | SH | SOLE | 1,012 | 563 | 0 | |||
AVANGRID INC | COM | 05351W103 | 3,398,996 | 79,083 | SH | SOLE | 55,728 | 23,355 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 637,505 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | |||
AXCELLA HEALTH INC | COM | 05454B105 | 34,101 | 104,124 | SH | SOLE | 104,124 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 1,770,157 | 44,034 | SH | SOLE | 44,034 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 1,169,225 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 1,556,276 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 65,292,711 | 1,971,399 | SH | SOLE | 1,821,188 | 150,211 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 451,913 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 35,561,999 | 781,239 | SH | SOLE | 733,351 | 47,888 | 0 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,216,294 | 40,802 | SH | SOLE | 40,802 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 1,319,031 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,049,993 | 79,953 | SH | SOLE | 79,953 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 7,627,099 | 105,099 | SH | SOLE | 91,009 | 14,090 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,664,940 | 18,339 | SH | SOLE | 16,107 | 2,232 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 2,624,706 | 6,242 | SH | SOLE | 4,266 | 1,976 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,863,526 | 164,201 | SH | SOLE | 154,485 | 9,716 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 1,077,080 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 91,915,758 | 129,709 | SH | SOLE | 121,175 | 8,534 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 204,958 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 926,604 | 43,770 | SH | SOLE | 43,770 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 2,895,760 | 79,314 | SH | SOLE | 79,314 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 921,959 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 4,250,542 | 40,953 | SH | SOLE | 29,390 | 11,563 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,555,363 | 91,422 | SH | SOLE | 79,627 | 11,795 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 77,238,941 | 1,073,508 | SH | SOLE | 996,924 | 76,584 | 0 | |||
BROADCOM INC | COM | 11135F101 | 53,471,867 | 95,634 | SH | SOLE | 87,462 | 8,172 | 0 | |||
BUCKLE INC | COM | 118440106 | 1,291,828 | 28,486 | SH | SOLE | 28,486 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,724,781 | 72,823 | SH | SOLE | 59,010 | 13,813 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 5,209,619 | 52,216 | SH | SOLE | 36,932 | 15,284 | 0 | |||
BYLINE BANCORP INC | COM | 124411109 | 672,747 | 29,288 | SH | SOLE | 29,288 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,210,791 | 89,677 | SH | SOLE | 84,034 | 5,643 | 0 | |||
CACI INTL INC | CL A | 127190304 | 13,119,682 | 43,646 | SH | SOLE | 41,076 | 2,570 | 0 | |||
CACTUS INC | CL A | 127203107 | 2,024,752 | 40,286 | SH | SOLE | 40,286 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 26,565,634 | 165,373 | SH | SOLE | 144,482 | 20,891 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 949,103 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 229,130 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 3,333,534 | 14,146 | SH | SOLE | 9,779 | 4,367 | 0 | |||
CARTER BANKSHARES INC | COM NEW | 146103106 | 236,142 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,074,560 | 4,790 | SH | SOLE | 3,277 | 1,513 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,000,191 | 42,489 | SH | SOLE | 42,489 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 118,292,324 | 493,790 | SH | SOLE | 458,840 | 34,950 | 0 | |||
CBIZ INC | COM | 124805102 | 667,469 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,957,053 | 15,597 | SH | SOLE | 10,649 | 4,948 | 0 | |||
CDW CORP | COM | 12514G108 | 15,634,607 | 87,550 | SH | SOLE | 79,406 | 8,144 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 39,512,843 | 386,472 | SH | SOLE | 361,100 | 25,372 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 5,146,536 | 60,405 | SH | SOLE | 55,882 | 4,523 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 1,094,024 | 32,873 | SH | SOLE | 32,873 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 1,042,443 | 41,252 | SH | SOLE | 41,252 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,980,045 | 59,883 | SH | SOLE | 47,189 | 12,694 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,308,624 | 24,464 | SH | SOLE | 24,464 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 185,992,604 | 1,036,228 | SH | SOLE | 957,806 | 78,422 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,542,938 | 1,112 | SH | SOLE | 720 | 392 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 221,037 | 1,002 | SH | SOLE | 0 | 1,002 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 274,880 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | |||
CINTAS CORP | COM | 172908105 | 17,455,822 | 38,652 | SH | SOLE | 36,234 | 2,418 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 99,106,941 | 2,080,330 | SH | SOLE | 1,924,061 | 156,269 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 20,700,076 | 457,663 | SH | SOLE | 427,815 | 29,848 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,040,773 | 204,236 | SH | SOLE | 190,271 | 13,965 | 0 | |||
CITY HLDG CO | COM | 177835105 | 1,582,198 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 6,002,031 | 52,594 | SH | SOLE | 37,469 | 15,125 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 731,049 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 73,125,358 | 1,149,589 | SH | SOLE | 1,061,997 | 87,592 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 598,305 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,116,108 | 90,318 | SH | SOLE | 84,698 | 5,620 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 41,510,883 | 1,187,043 | SH | SOLE | 1,101,595 | 85,448 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 5,940,807 | 87,275 | SH | SOLE | 62,140 | 25,135 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 595,523 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 686,279 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 1,608,196 | 12,077 | SH | SOLE | 8,709 | 3,368 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 134,953,679 | 1,143,675 | SH | SOLE | 1,059,021 | 84,654 | 0 | |||
CORTEVA INC | COM | 22052L104 | 380,130 | 6,467 | SH | SOLE | 0 | 6,467 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 3,399,451 | 43,989 | SH | SOLE | 30,995 | 12,994 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,308,476 | 33,535 | SH | SOLE | 28,730 | 4,805 | 0 | |||
COURSERA INC | COM | 22266M104 | 668,986 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | |||
CRA INTL INC | COM | 12618T105 | 401,637 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 1,238,407 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 237,118 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 48,198,420 | 355,341 | SH | SOLE | 329,869 | 25,472 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 472,911 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 225,819 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,529,303 | 18,918 | SH | SOLE | 13,430 | 5,488 | 0 | |||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 398,790 | 73,850 | SH | SOLE | 73,850 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 80,859,624 | 867,686 | SH | SOLE | 809,929 | 57,757 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 23,529,554 | 88,650 | SH | SOLE | 81,566 | 7,084 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,745,246 | 19,845 | SH | SOLE | 14,017 | 5,828 | 0 | |||
DEERE & CO | COM | 244199105 | 21,401,236 | 49,914 | SH | SOLE | 45,744 | 4,170 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 552,446 | 16,812 | SH | SOLE | 10,062 | 6,750 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 134,163 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,628,116 | 205,302 | SH | SOLE | 185,411 | 19,891 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,351,491 | 31,814 | SH | SOLE | 22,742 | 9,072 | 0 | |||
DIGI INTL INC | COM | 253798102 | 1,091,958 | 29,876 | SH | SOLE | 29,876 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,265,436 | 52,118 | SH | SOLE | 0 | 52,118 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 233,278 | 7,674 | SH | SOLE | 0 | 7,674 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 294,465 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 204,600 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | |||
DIODES INC | COM | 254543101 | 1,075,351 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 2,312,203 | 23,635 | SH | SOLE | 16,669 | 6,966 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 10,007,333 | 115,186 | SH | SOLE | 106,400 | 8,786 | 0 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 216,214 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 1,825,497 | 32,939 | SH | SOLE | 32,939 | 0 | 0 | |||
DOW INC | COM | 260557103 | 42,468,440 | 842,795 | SH | SOLE | 785,608 | 57,187 | 0 | |||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,633,301 | 135,544 | SH | SOLE | 96,526 | 39,018 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,123,539 | 65,133 | SH | SOLE | 65,133 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 31,414,995 | 385,744 | SH | SOLE | 361,482 | 24,262 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 429,132 | 2,734 | SH | SOLE | 0 | 2,734 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 200,216 | 2,684 | SH | SOLE | 0 | 2,684 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 11,927,744 | 80,533 | SH | SOLE | 75,967 | 4,566 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 35,312,773 | 367,611 | SH | SOLE | 342,125 | 25,486 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 795,436 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 2,047,348 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | |||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 259,414 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 6,588,835 | 24,867 | SH | SOLE | 21,076 | 3,791 | 0 | |||
EOG RES INC | COM | 26875P101 | 5,840,249 | 45,091 | SH | SOLE | 42,684 | 2,407 | 0 | |||
EPLUS INC | COM | 294268107 | 349,679 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,314,592 | 114,384 | SH | SOLE | 80,147 | 34,237 | 0 | |||
EQRX INC | COM | 26886C107 | 137,270 | 55,801 | SH | SOLE | 55,801 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 238,530 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,677,488 | 67,180 | SH | SOLE | 67,180 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 356,610 | 5,520 | SH | SOLE | 0 | 5,520 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 1,776,484 | 60,057 | SH | SOLE | 43,082 | 16,975 | 0 | |||
EVERGY INC | COM | 30034W106 | 37,521,008 | 596,234 | SH | SOLE | 558,452 | 37,782 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 331,644 | 3,956 | SH | SOLE | 0 | 3,956 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,541,855 | 63,263 | SH | SOLE | 58,527 | 4,736 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,660,395 | 44,846 | SH | SOLE | 31,459 | 13,387 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 290,156 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 146,557,390 | 1,328,716 | SH | SOLE | 1,234,304 | 94,412 | 0 | |||
F N B CORP | COM | 302520101 | 437,553 | 33,529 | SH | SOLE | 0 | 33,529 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 3,503,738 | 8,733 | SH | SOLE | 6,111 | 2,622 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 15,153,299 | 25,315 | SH | SOLE | 21,645 | 3,670 | 0 | |||
FASTLY INC | CL A | 31188V100 | 176,740 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 212,610 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 325,373 | 7,227 | SH | SOLE | 0 | 7,227 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 19,544,798 | 519,533 | SH | SOLE | 482,915 | 36,618 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 430,640 | 6,347 | SH | SOLE | 0 | 6,347 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 34,296,930 | 1,045,320 | SH | SOLE | 979,663 | 65,657 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 1,033,584 | 24,127 | SH | SOLE | 24,127 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 650,160 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 252,693 | 10,314 | SH | SOLE | 0 | 10,314 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 207,866 | 2,773 | SH | SOLE | 0 | 2,773 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 37,742,842 | 899,925 | SH | SOLE | 839,365 | 60,560 | 0 | |||
FISERV INC | COM | 337738108 | 13,268,706 | 131,282 | SH | SOLE | 113,768 | 17,514 | 0 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 235,858 | 4,484 | SH | SOLE | 0 | 4,484 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 48,125,188 | 4,138,022 | SH | SOLE | 3,892,950 | 245,072 | 0 | |||
FORESTAR GROUP INC | COM | 346232101 | 739,972 | 48,019 | SH | SOLE | 48,019 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 15,273,011 | 312,395 | SH | SOLE | 276,685 | 35,710 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 927,843 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 1,363,491 | 81,016 | SH | SOLE | 81,016 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 95,064,263 | 504,213 | SH | SOLE | 466,284 | 37,929 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 23,928,960 | 459,378 | SH | SOLE | 430,833 | 28,545 | 0 | |||
GARTNER INC | COM | 366651107 | 8,786,902 | 26,141 | SH | SOLE | 22,502 | 3,639 | 0 | |||
GATX CORP | COM | 361448103 | 1,945,729 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 53,688,684 | 216,390 | SH | SOLE | 199,692 | 16,698 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 6,097,837 | 181,268 | SH | SOLE | 168,961 | 12,307 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 3,144,899 | 67,895 | SH | SOLE | 47,294 | 20,601 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 1,314,469 | 120,043 | SH | SOLE | 120,043 | 0 | 0 | |||
GEVO INC | COM PAR | 374396406 | 75,265 | 39,613 | SH | SOLE | 39,613 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 61,989,799 | 722,071 | SH | SOLE | 670,934 | 51,137 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 220,579 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | |||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 1,047,430 | 40,835 | SH | SOLE | 40,835 | 0 | 0 | |||
GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 | 907,832 | 90,212 | SH | SOLE | 90,212 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 423,285 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 213,814 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | |||
GORMAN RUPP CO | COM | 383082104 | 433,362 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 8,084,901 | 14,534 | SH | SOLE | 13,418 | 1,116 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,376,643 | 511,310 | SH | SOLE | 478,467 | 32,843 | 0 | |||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 394,129 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 638,740 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,361,701 | 37,751 | SH | SOLE | 26,827 | 10,924 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 2,093,266 | 53,196 | SH | SOLE | 38,333 | 14,863 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 716,455 | 24,722 | SH | SOLE | 24,722 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19,204,585 | 253,259 | SH | SOLE | 230,872 | 22,387 | 0 | |||
HBT FINL INC. | COM | 404111106 | 298,599 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 28,410,819 | 1,133,260 | SH | SOLE | 1,064,725 | 68,535 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 1,148,248 | 46,226 | SH | SOLE | 46,226 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,020,398 | 66,519 | SH | SOLE | 66,519 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 1,352,968 | 27,294 | SH | SOLE | 27,294 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 1,000,948 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 38,827,421 | 167,671 | SH | SOLE | 150,473 | 17,198 | 0 | |||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 161,729 | 21,694 | SH | SOLE | 21,694 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 229,915 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 1,852,452 | 43,413 | SH | SOLE | 43,413 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 3,112,825 | 41,610 | SH | SOLE | 29,586 | 12,024 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 1,309,522 | 57,460 | SH | SOLE | 57,460 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 147,343,270 | 466,482 | SH | SOLE | 433,697 | 32,785 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 20,845,705 | 97,274 | SH | SOLE | 89,844 | 7,430 | 0 | |||
HORIZON BANCORP INC | COM | 440407104 | 348,331 | 23,099 | SH | SOLE | 23,099 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,701,310 | 14,950 | SH | SOLE | 0 | 14,950 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,348,024 | 146,294 | SH | SOLE | 102,782 | 43,512 | 0 | |||
HP INC | COM | 40434L105 | 860,084 | 32,010 | SH | SOLE | 21,711 | 10,299 | 0 | |||
HUBBELL INC | COM | 443510607 | 2,317,956 | 9,877 | SH | SOLE | 6,885 | 2,992 | 0 | |||
HUMANA INC | COM | 444859102 | 8,289,878 | 16,185 | SH | SOLE | 14,267 | 1,918 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,953,654 | 22,675 | SH | SOLE | 21,051 | 1,624 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27,994,194 | 1,985,404 | SH | SOLE | 1,853,292 | 132,112 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 693,747 | 28,502 | SH | SOLE | 28,502 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 368,632 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 237,135 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 1,485,452 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 731,415 | 29,327 | SH | SOLE | 29,327 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 23,532,028 | 890,353 | SH | SOLE | 823,850 | 66,503 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 425,218 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,129,249 | 277,729 | SH | SOLE | 260,141 | 17,588 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 824,883 | 36,370 | SH | SOLE | 36,370 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 260,028 | 7,509 | SH | SOLE | 0 | 7,509 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,187,511 | 65,671 | SH | SOLE | 44,833 | 20,838 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 469,040 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | |||
INTUIT | COM | 461202103 | 11,991,525 | 30,809 | SH | SOLE | 28,510 | 2,299 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,100,615 | 53,140 | SH | SOLE | 47,669 | 5,471 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 757,489 | 51,251 | SH | SOLE | 0 | 51,251 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 722,621 | 11,309 | SH | SOLE | 0 | 11,309 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 471,236 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,841,885 | 6,917 | SH | SOLE | 3,353 | 3,564 | 0 | |||
INVIVYD INC | COM | 00534A102 | 27,626 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,224,852 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | |||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 617,724 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,358,531 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 775,230 | 27,716 | SH | SOLE | 27,716 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 795,093 | 32,151 | SH | SOLE | 32,151 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 564,129 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,449,173 | 74,830 | SH | SOLE | 74,830 | 0 | 0 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,672,547 | 39,889 | SH | SOLE | 39,889 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,511,753 | 112,989 | SH | SOLE | 112,989 | 0 | 0 | |||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 482,728 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,425,049 | 35,484 | SH | SOLE | 35,484 | 0 | 0 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,316,720 | 69,949 | SH | SOLE | 69,949 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 212,846 | 4,558 | SH | SOLE | 0 | 4,558 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,525,231 | 101,492 | SH | SOLE | 96,360 | 5,132 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,551,247 | 185,443 | SH | SOLE | 185,443 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,918,360 | 44,460 | SH | SOLE | 44,460 | 0 | 0 | |||
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 266,688 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | |||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 684,072 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 30,430,336 | 374,896 | SH | SOLE | 374,896 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,960,366 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,389,303 | 242,034 | SH | SOLE | 242,034 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,219,409 | 64,337 | SH | SOLE | 64,337 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 839,005 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 900,451 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,484,700 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 381,618 | 8,217 | SH | SOLE | 0 | 8,217 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 797,835 | 7,652 | SH | SOLE | 0 | 7,652 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 376,171 | 5,326 | SH | SOLE | 0 | 5,326 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 259,558 | 2,464 | SH | SOLE | 0 | 2,464 | 0 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 354,060 | 9,315 | SH | SOLE | 0 | 9,315 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,735,928 | 34,844 | SH | SOLE | 0 | 34,844 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 363,363 | 7,986 | SH | SOLE | 0 | 7,986 | 0 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,056,509 | 17,682 | SH | SOLE | 0 | 17,682 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 299,328 | 3,087 | SH | SOLE | 0 | 3,087 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,675,711 | 59,971 | SH | SOLE | 4,969 | 55,002 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 710,462 | 1,849 | SH | SOLE | 1,057 | 792 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,806,330 | 35,374 | SH | SOLE | 30,041 | 5,333 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,665,258 | 72,825 | SH | SOLE | 30,460 | 42,365 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 30,654,778 | 202,142 | SH | SOLE | 158,572 | 43,570 | 0 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,021,294 | 21,655 | SH | SOLE | 5,264 | 16,391 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 66,516,875 | 685,812 | SH | SOLE | 614,277 | 71,535 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,068,456 | 132,696 | SH | SOLE | 126,085 | 6,611 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,146,289 | 51,043 | SH | SOLE | 5,972 | 45,071 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,300,034 | 93,403 | SH | SOLE | 88,430 | 4,973 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,037,154 | 37,361 | SH | SOLE | 3,903 | 33,458 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,016,404 | 60,925 | SH | SOLE | 4,786 | 56,139 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,232,679 | 89,772 | SH | SOLE | 79,717 | 10,055 | 0 | |||
JABIL INC | COM | 466313103 | 16,559,542 | 242,808 | SH | SOLE | 216,073 | 26,735 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,250,144 | 131,318 | SH | SOLE | 131,318 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 138,519,415 | 784,146 | SH | SOLE | 723,126 | 61,020 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 38,086,510 | 595,102 | SH | SOLE | 559,498 | 35,604 | 0 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 231,288 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 146,651,786 | 1,093,600 | SH | SOLE | 1,012,187 | 81,413 | 0 | |||
KEYCORP | COM | 493267108 | 53,061,939 | 3,046,036 | SH | SOLE | 2,847,901 | 198,135 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,584,266 | 50,180 | SH | SOLE | 40,338 | 9,842 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 50,809,779 | 2,810,275 | SH | SOLE | 2,617,926 | 192,349 | 0 | |||
KNOWBE4 INC | CL A | 49926T104 | 1,084,259 | 43,755 | SH | SOLE | 43,755 | 0 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 77,550 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 883,382 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 73,684 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 9,154,920 | 224,882 | SH | SOLE | 212,722 | 12,160 | 0 | |||
KROGER CO | COM | 501044101 | 2,089,691 | 46,875 | SH | SOLE | 32,470 | 14,405 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,960,241 | 76,271 | SH | SOLE | 65,925 | 10,346 | 0 | |||
LADDER CAP CORP | CL A | 505743104 | 962,205 | 95,837 | SH | SOLE | 95,837 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 407,271 | 969 | SH | SOLE | 0 | 969 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 15,141,500 | 160,397 | SH | SOLE | 128,339 | 32,058 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,365,647 | 15,282 | SH | SOLE | 10,536 | 4,746 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 2,681,012 | 16,458 | SH | SOLE | 11,708 | 4,750 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,631,165 | 25,141 | SH | SOLE | 18,193 | 6,948 | 0 | |||
LEMONADE INC | COM | 52567D107 | 716,588 | 52,382 | SH | SOLE | 52,382 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,874,020 | 241,975 | SH | SOLE | 241,975 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 286,065 | 37,990 | SH | SOLE | 37,990 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 12,715,718 | 129,094 | SH | SOLE | 112,556 | 16,538 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 34,414,644 | 94,070 | SH | SOLE | 86,116 | 7,954 | 0 | |||
LINDSAY CORP | COM | 535555106 | 1,907,559 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 30,563 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 60,365,044 | 124,083 | SH | SOLE | 114,013 | 10,070 | 0 | |||
LOWES COS INC | COM | 548661107 | 5,203,574 | 26,118 | SH | SOLE | 22,316 | 3,802 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,451,735 | 23,259 | SH | SOLE | 19,544 | 3,715 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 232,915 | 44,620 | SH | SOLE | 11,709 | 32,911 | 0 | |||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 37,584 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 799,466 | 9,629 | SH | SOLE | 2,793 | 6,836 | 0 | |||
MACROGENICS INC | COM | 556099109 | 88,585 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 1,296,458 | 62,782 | SH | SOLE | 62,782 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,048,172 | 87,342 | SH | SOLE | 87,342 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 15,447,272 | 127,243 | SH | SOLE | 112,278 | 14,965 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 12,881,757 | 475,868 | SH | SOLE | 447,952 | 27,916 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,988,563 | 73,803 | SH | SOLE | 69,140 | 4,663 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,454,606 | 147,779 | SH | SOLE | 138,384 | 9,395 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,895,668 | 34,210 | SH | SOLE | 29,665 | 4,545 | 0 | |||
MATADOR RES CO | COM | 576485205 | 1,975,092 | 34,505 | SH | SOLE | 34,505 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 219,424 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 761,825 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | |||
MATTERPORT INC | COM CL A | 577096100 | 49,128 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 265,994 | 3,209 | SH | SOLE | 0 | 3,209 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 80,118,778 | 304,022 | SH | SOLE | 280,988 | 23,034 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 429,966 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 12,101,758 | 32,261 | SH | SOLE | 25,537 | 6,724 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,469,362 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 40,901,421 | 526,266 | SH | SOLE | 489,071 | 37,195 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 123,538,377 | 1,113,460 | SH | SOLE | 1,029,544 | 83,916 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 246,615 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 12,846,424 | 106,752 | SH | SOLE | 98,253 | 8,499 | 0 | |||
METLIFE INC | COM | 59156R108 | 108,355,653 | 1,497,245 | SH | SOLE | 1,384,964 | 112,281 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 302,099 | 209 | SH | SOLE | 0 | 209 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 2,039,449 | 156,881 | SH | SOLE | 110,865 | 46,016 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,169,541 | 243,649 | SH | SOLE | 228,874 | 14,775 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,437,214 | 34,693 | SH | SOLE | 24,387 | 10,306 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 235,878,375 | 983,564 | SH | SOLE | 893,239 | 90,325 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 17,302,782 | 110,215 | SH | SOLE | 97,056 | 13,159 | 0 | |||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 207,740 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 236,293 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,375,188 | 46,560 | SH | SOLE | 43,389 | 3,171 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 529,196 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 60,888,376 | 913,554 | SH | SOLE | 853,756 | 59,798 | 0 | |||
MOODYS CORP | COM | 615369105 | 13,016,903 | 46,719 | SH | SOLE | 42,704 | 4,015 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 378,576 | 1,469 | SH | SOLE | 0 | 1,469 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 3,694,593 | 25,623 | SH | SOLE | 18,293 | 7,330 | 0 | |||
MURPHY USA INC | COM | 626755102 | 1,898,975 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 106,803 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 17,063,959 | 57,867 | SH | SOLE | 54,743 | 3,124 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,907,997 | 49,464 | SH | SOLE | 46,737 | 2,727 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 359,093 | 41,755 | SH | SOLE | 0 | 41,755 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 148,353 | 11,342 | SH | SOLE | 0 | 11,342 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 15,400,423 | 184,216 | SH | SOLE | 162,635 | 21,581 | 0 | |||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 594,947 | 64,388 | SH | SOLE | 64,388 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 13,813,305 | 71,832 | SH | SOLE | 66,948 | 4,884 | 0 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,363,861 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 16,666,483 | 142,436 | SH | SOLE | 133,390 | 9,046 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 64,477 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 358,909 | 658 | SH | SOLE | 658 | 0 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 224,068 | 3,776 | SH | SOLE | 0 | 3,776 | 0 | |||
NOVANTA INC | COM | 67000B104 | 1,258,306 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 351,498 | 27,677 | SH | SOLE | 27,677 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 2,402,384 | 18,226 | SH | SOLE | 12,558 | 5,668 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 32,667,558 | 223,536 | SH | SOLE | 201,397 | 22,139 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 452,971 | 7,191 | SH | SOLE | 3,483 | 3,708 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 4,080,680 | 103,178 | SH | SOLE | 72,329 | 30,849 | 0 | |||
OKTA INC | CL A | 679295105 | 2,752,057 | 40,276 | SH | SOLE | 28,880 | 11,396 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 850,709 | 2,998 | SH | SOLE | 1,894 | 1,104 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 16,438 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 657,855 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 7,417,585 | 90,746 | SH | SOLE | 85,139 | 5,607 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,089,921 | 4,846 | SH | SOLE | 3,346 | 1,500 | 0 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 384,543 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 4,569,807 | 90,116 | SH | SOLE | 85,185 | 4,931 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 898,038 | 10,528 | SH | SOLE | 0 | 10,528 | 0 | |||
PACCAR INC | COM | 693718108 | 6,164,088 | 62,591 | SH | SOLE | 55,650 | 6,941 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 1,022,973 | 38,516 | SH | SOLE | 38,516 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,157,129 | 36,958 | SH | SOLE | 34,861 | 2,097 | 0 | |||
PAYCHEX INC | COM | 704326107 | 4,295,232 | 37,169 | SH | SOLE | 25,023 | 12,146 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,764,332 | 8,908 | SH | SOLE | 6,371 | 2,537 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 262,597 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,344,866 | 89,088 | SH | SOLE | 82,045 | 7,043 | 0 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 257,302 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 949,681 | 70,925 | SH | SOLE | 70,925 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,437,568 | 38,611 | SH | SOLE | 27,634 | 10,977 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 250,041 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 141,486,718 | 783,166 | SH | SOLE | 726,048 | 57,118 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,279,891 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 3,722,043 | 26,544 | SH | SOLE | 18,810 | 7,734 | 0 | |||
PFIZER INC | COM | 717081103 | 123,516,724 | 2,410,553 | SH | SOLE | 2,237,410 | 173,143 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 78,829,503 | 778,870 | SH | SOLE | 723,633 | 55,237 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 2,586,268 | 24,848 | SH | SOLE | 18,174 | 6,674 | 0 | |||
PHREESIA INC | COM | 71944F106 | 1,027,459 | 31,751 | SH | SOLE | 31,751 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 3,674,495 | 16,088 | SH | SOLE | 11,386 | 4,702 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 42,060,845 | 266,310 | SH | SOLE | 247,153 | 19,157 | 0 | |||
PORCH GROUP INC | COM | 733245104 | 37,323 | 19,853 | SH | SOLE | 19,853 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,817,138 | 139,126 | SH | SOLE | 132,116 | 7,010 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 315,688 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 246,450 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,453,978 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 161,237,210 | 1,063,850 | SH | SOLE | 994,221 | 69,629 | 0 | |||
PROGYNY INC | COM | 74340E103 | 867,770 | 27,858 | SH | SOLE | 27,858 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 3,401,431 | 30,173 | SH | SOLE | 21,889 | 8,284 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 708,468 | 68,319 | SH | SOLE | 68,319 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 200,697 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 81,224,324 | 816,653 | SH | SOLE | 760,091 | 56,562 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 39,996,470 | 652,790 | SH | SOLE | 607,014 | 45,776 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 10,553,034 | 231,782 | SH | SOLE | 215,208 | 16,574 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 7,920,834 | 295,995 | SH | SOLE | 280,048 | 15,947 | 0 | |||
QUALCOMM INC | COM | 747525103 | 13,903,048 | 126,461 | SH | SOLE | 115,525 | 10,936 | 0 | |||
QUALYS INC | COM | 74758T303 | 5,005,669 | 44,602 | SH | SOLE | 41,902 | 2,700 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 6,444,177 | 45,222 | SH | SOLE | 32,173 | 13,049 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,514,005 | 28,855 | SH | SOLE | 20,479 | 8,376 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 2,832,237 | 33,060 | SH | SOLE | 23,277 | 9,783 | 0 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 117,810 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 53,573,530 | 530,851 | SH | SOLE | 498,300 | 32,551 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 686,274 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 211,769 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 299,418 | 415 | SH | SOLE | 0 | 415 | 0 | |||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 44,007 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | |||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 397,170 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 16,980,601 | 131,643 | SH | SOLE | 120,878 | 10,765 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 919,634 | 50,035 | SH | SOLE | 50,035 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,950,512 | 30,867 | SH | SOLE | 29,053 | 1,814 | 0 | |||
ROSS STORES INC | COM | 778296103 | 7,420,050 | 63,927 | SH | SOLE | 55,230 | 8,697 | 0 | |||
RPM INTL INC | COM | 749685103 | 1,944,514 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 511,495 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 223,810 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,259,843 | 117,094 | SH | SOLE | 110,154 | 6,940 | 0 | |||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 2,299,910 | 2,299,910 | SH | SOLE | 0 | 2,299,910 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 291,998 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 275,473 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 352,993 | 7,733 | SH | SOLE | 0 | 7,733 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 458,316 | 6,067 | SH | SOLE | 0 | 6,067 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 453,890 | 9,409 | SH | SOLE | 0 | 9,409 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,547,781 | 56,429 | SH | SOLE | 0 | 56,429 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,039,294 | 43,908 | SH | SOLE | 0 | 43,908 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,345,837 | 20,385 | SH | SOLE | 6,967 | 13,418 | 0 | |||
SCPHARMACEUTICALS INC | COM | 810648105 | 232,423 | 32,416 | SH | SOLE | 32,416 | 0 | 0 | |||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 403,465 | 43,665 | SH | SOLE | 43,665 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 296,810 | 2,298 | SH | SOLE | 0 | 2,298 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 687,082 | 5,521 | SH | SOLE | 0 | 5,521 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 391,238 | 5,248 | SH | SOLE | 0 | 5,248 | 0 | |||
SEMPRA | COM | 816851109 | 515,700 | 3,337 | SH | SOLE | 0 | 3,337 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 3,558,389 | 51,466 | SH | SOLE | 36,330 | 15,136 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 86,991 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 268,295 | 691 | SH | SOLE | 0 | 691 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 993,708 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 1,504,173 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 993,702 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 1,160,170 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 344,887 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 3,279,951 | 14,355 | SH | SOLE | 11,040 | 3,315 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 5,937,353 | 41,364 | SH | SOLE | 39,009 | 2,355 | 0 | |||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 546,150 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
SOLO BRANDS INC | COM CL A | 83425V104 | 37,925 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 5,319,515 | 87,621 | SH | SOLE | 61,501 | 26,120 | 0 | |||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 302,252 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 84,071,662 | 1,177,309 | SH | SOLE | 1,095,902 | 81,407 | 0 | |||
SP PLUS CORP | COM | 78469C103 | 332,305 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 651,586 | 3,841 | SH | SOLE | 2,382 | 1,459 | 0 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,905,458 | 37,078 | SH | SOLE | 37,078 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 215,244 | 6,530 | SH | SOLE | 0 | 6,530 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 559,880 | 18,858 | SH | SOLE | 0 | 18,858 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,952,728 | 73,093 | SH | SOLE | 12,657 | 60,436 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 389,655 | 880 | SH | SOLE | 0 | 880 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,017,872 | 102,719 | SH | SOLE | 102,719 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 9,864,369 | 392,534 | SH | SOLE | 392,534 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,727,880 | 29,823 | SH | SOLE | 29,823 | 0 | 0 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,250,737 | 38,109 | SH | SOLE | 26,917 | 11,192 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,820,862 | 151,457 | SH | SOLE | 13,099 | 138,358 | 0 | |||
SPS COMM INC | COM | 78463M107 | 590,811 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 586,689 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 543,490 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 213,984 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 707,673 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 201,039 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 11,879,920 | 48,591 | SH | SOLE | 45,455 | 3,136 | 0 | |||
SUNRUN INC | COM | 86771W105 | 1,731,613 | 72,090 | SH | SOLE | 50,022 | 22,068 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,476,902 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 394,731 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 27,751,404 | 86,916 | SH | SOLE | 77,135 | 9,781 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,230,190 | 112,655 | SH | SOLE | 79,649 | 33,006 | 0 | |||
SYSCO CORP | COM | 871829107 | 16,269,090 | 212,807 | SH | SOLE | 200,279 | 12,528 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 299,045 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 424,582 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 238,802 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 28,902,550 | 234,636 | SH | SOLE | 214,233 | 20,403 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 13,077,531 | 90,072 | SH | SOLE | 82,117 | 7,955 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 17,869,572 | 108,156 | SH | SOLE | 99,304 | 8,852 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,390,461 | 593 | SH | SOLE | 377 | 216 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,930,024 | 30,743 | SH | SOLE | 28,125 | 2,618 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 230,048 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 8,275,212 | 103,960 | SH | SOLE | 95,980 | 7,980 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 16,740,872 | 119,577 | SH | SOLE | 109,238 | 10,339 | 0 | |||
TORO CO | COM | 891092108 | 10,314,140 | 91,114 | SH | SOLE | 75,865 | 15,249 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 716,599 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 3,697,661 | 16,437 | SH | SOLE | 11,400 | 5,037 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,192,065 | 18,990 | SH | SOLE | 17,407 | 1,583 | 0 | |||
TRANSCAT INC | COM | 893529107 | 571,461 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 39,893,483 | 927,109 | SH | SOLE | 861,682 | 65,427 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 1,087,348 | 31,147 | SH | SOLE | 31,147 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,568,414 | 104,006 | SH | SOLE | 104,006 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,179,091 | 249,862 | SH | SOLE | 235,637 | 14,225 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 614,689 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,499,486 | 5,329 | SH | SOLE | 3,812 | 1,517 | 0 | |||
UNION PAC CORP | COM | 907818108 | 791,708 | 3,823 | SH | SOLE | 2,172 | 1,651 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 286,912 | 7,086 | SH | SOLE | 0 | 7,086 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,819,758 | 53,839 | SH | SOLE | 53,839 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,015,476 | 28,851 | SH | SOLE | 25,388 | 3,463 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 7,752,976 | 21,814 | SH | SOLE | 19,073 | 2,741 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,073,840 | 7,457 | SH | SOLE | 5,293 | 2,164 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 67,668,899 | 127,634 | SH | SOLE | 114,886 | 12,748 | 0 | |||
UNITIL CORP | COM | 913259107 | 305,849 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 11,701,825 | 368,682 | SH | SOLE | 348,766 | 19,916 | 0 | |||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 883,116 | 26,409 | SH | SOLE | 26,409 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 474,799 | 11,572 | SH | SOLE | 0 | 11,572 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 59,184,422 | 1,357,129 | SH | SOLE | 1,251,777 | 105,352 | 0 | |||
USERTESTING INC | COM | 91734E101 | 471,553 | 62,790 | SH | SOLE | 62,790 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 1,473,571 | 6,182 | SH | SOLE | 4,383 | 1,799 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 3,230,907 | 25,468 | SH | SOLE | 16,156 | 9,312 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 361,212 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 221,644 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 231,492 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 235,796 | 1,157 | SH | SOLE | 0 | 1,157 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 212,745 | 1,573 | SH | SOLE | 0 | 1,573 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,323,783 | 6,614 | SH | SOLE | 2,478 | 4,136 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,192,972 | 6,240 | SH | SOLE | 3,276 | 2,964 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 390,903 | 10,028 | SH | SOLE | 0 | 10,028 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,378,401 | 58,231 | SH | SOLE | 35,441 | 22,790 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,984,728 | 54,150 | SH | SOLE | 5,848 | 48,302 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,458,960 | 31,724 | SH | SOLE | 28,016 | 3,708 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 629,008 | 4,142 | SH | SOLE | 2,798 | 1,344 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 791,889 | 18,868 | SH | SOLE | 0 | 18,868 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 271,742 | 2,511 | SH | SOLE | 0 | 2,511 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 225,068 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 471,020 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83,413,039 | 2,117,085 | SH | SOLE | 1,976,816 | 140,269 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,240,837 | 14,685 | SH | SOLE | 12,168 | 2,517 | 0 | |||
VISA INC | COM CL A | 92826C839 | 13,439,949 | 65,890 | SH | SOLE | 57,505 | 8,385 | 0 | |||
VIVINT SMART HOME INC | COM CL A | 928542109 | 391,454 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 122,835,319 | 881,223 | SH | SOLE | 823,831 | 57,392 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 362,550 | 2,311 | SH | SOLE | 0 | 2,311 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,640,626 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 39,018,059 | 431,019 | SH | SOLE | 389,187 | 41,832 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 349,734 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 4,357,554 | 34,805 | SH | SOLE | 29,643 | 5,162 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 71,187 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,103,178 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 3,848,431 | 116,974 | SH | SOLE | 82,670 | 34,304 | 0 | |||
WINGSTOP INC | COM | 974155103 | 848,623 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 9,602,208 | 513,829 | SH | SOLE | 501,119 | 12,710 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,052,291 | 32,289 | SH | SOLE | 32,289 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 5,003 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 42,745,795 | 1,199,079 | SH | SOLE | 1,158,435 | 40,644 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 357,631 | 5,101 | SH | SOLE | 0 | 5,101 | 0 | |||
YORK WTR CO | COM | 987184108 | 245,141 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 719,376 | 14,633 | SH | SOLE | 14,633 | 0 | 0 |