The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   2,229,534 23,516 SH   SOLE   23,516 0 0
ABBOTT LABS COM 002824100   44,775,484 410,709 SH   SOLE   379,238 31,471 0
ABBVIE INC COM 00287Y109   85,118,593 631,772 SH   SOLE   578,866 52,906 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   230,276 4,260 SH   SOLE   4,260 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22,549,127 73,074 SH   SOLE   68,228 4,846 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,014,076 18,434 SH   SOLE   17,095 1,339 0
ADVANCED MICRO DEVICES INC COM 007903107   21,257,540 186,617 SH   SOLE   168,348 18,269 0
AFLAC INC COM 001055102   584,184 8,369 SH   SOLE   8,369 0 0
AGCO CORP COM 001084102   4,156,660 31,629 SH   SOLE   24,526 7,103 0
AGENUS INC COM NEW 00847G705   96,000 60,000 SH   SOLE   60,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   703,805 5,853 SH   SOLE   5,853 0 0
AGILON HEALTH INC COM 00857U107   405,166 23,366 SH   SOLE   23,366 0 0
AGNC INVT CORP COM 00123Q104   3,107,934 306,804 SH   SOLE   236,921 69,883 0
AIRBNB INC COM CL A 009066101   3,712,048 28,964 SH   SOLE   27,184 1,780 0
ALAMO GROUP INC COM 011311107   594,949 3,235 SH   SOLE   3,235 0 0
ALBEMARLE CORP COM 012653101   2,664,680 11,944 SH   SOLE   8,921 3,023 0
ALKERMES PLC SHS G01767105   1,499,301 47,901 SH   SOLE   47,901 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,222,725 71,394 SH   SOLE   55,057 16,337 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   291,003 7,286 SH   SOLE   7,286 0 0
ALPHABET INC CAP STK CL A 02079K305   101,819,937 850,626 SH   SOLE   773,510 77,116 0
ALPHABET INC CAP STK CL C 02079K107   13,242,710 109,471 SH   SOLE   99,664 9,807 0
ALPS ETF TR ALERIAN MLP 00162Q452   428,997 10,941 SH   SOLE   10,941 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   376,928 21,750 SH   SOLE   21,750 0 0
ALTAIR ENGR INC COM CL A 021369103   1,315,066 17,340 SH   SOLE   17,340 0 0
ALTRIA GROUP INC COM 02209S103   36,549,953 806,842 SH   SOLE   731,112 75,730 0
AMAZON COM INC COM 023135106   104,467,766 801,379 SH   SOLE   735,255 66,124 0
AMER SOFTWARE INC CL A 029683109   167,011 15,891 SH   SOLE   15,891 0 0
AMERICAN ELEC PWR CO INC COM 025537101   23,214,485 275,706 SH   SOLE   246,283 29,423 0
AMERICAN EXPRESS CO COM 025816109   24,869,689 142,766 SH   SOLE   125,626 17,140 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,019,672 25,428 SH   SOLE   19,055 6,373 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   75,120 12,000 SH   SOLE   12,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   275,589 1,421 SH   SOLE   0 1,421 0
AMERIPRISE FINL INC COM 03076C106   19,566,282 58,906 SH   SOLE   53,357 5,549 0
AMGEN INC COM 031162100   15,573,303 70,144 SH   SOLE   64,183 5,961 0
AMMO INC COM 00175J107   24,116 11,322 SH   SOLE   11,322 0 0
AMN HEALTHCARE SVCS INC COM 001744101   885,400 8,114 SH   SOLE   8,114 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   990,840 17,241 SH   SOLE   17,241 0 0
ANSYS INC COM 03662Q105   9,977,657 30,211 SH   SOLE   26,646 3,565 0
APPLE INC COM 037833100   249,230,714 1,286,733 SH   SOLE   1,203,076 83,657 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,024,528 20,883 SH   SOLE   20,883 0 0
APPLIED MATLS INC COM 038222105   33,385,422 230,978 SH   SOLE   213,753 17,225 0
ARCH CAP GROUP LTD ORD G0450A105   1,995,410 26,659 SH   SOLE   20,098 6,561 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,187,864 28,955 SH   SOLE   22,547 6,408 0
ARCOSA INC COM 039653100   1,075,176 14,190 SH   SOLE   14,190 0 0
ARISTA NETWORKS INC COM 040413106   7,393,869 45,624 SH   SOLE   38,516 7,108 0
ARMADA HOFFLER PPTYS INC COM 04208T108   366,938 31,416 SH   SOLE   31,416 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,409,395 195,106 SH   SOLE   180,407 14,699 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,384,640 35,224 SH   SOLE   35,224 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   257,663 356 SH   SOLE   356 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   636,504 21,460 SH   SOLE   21,460 0 0
AT&T INC COM 00206R102   42,743,700 2,679,856 SH   SOLE   2,473,676 206,180 0
ATKORE INC COM 047649108   5,654,952 36,264 SH   SOLE   33,513 2,751 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,857,660 40,300 SH   SOLE   36,868 3,432 0
AUTOZONE INC COM 053332102   3,054,665 1,225 SH   SOLE   858 367 0
AVIS BUDGET GROUP COM 053774105   876,035 3,831 SH   SOLE   3,831 0 0
AXON ENTERPRISE INC COM 05464C101   3,465,332 17,760 SH   SOLE   13,463 4,297 0
BADGER METER INC COM 056525108   1,441,362 9,768 SH   SOLE   9,768 0 0
BANK AMERICA CORP COM 060505104   55,377,505 1,930,202 SH   SOLE   1,744,808 185,394 0
BANK MONTREAL QUE COM 063671101   450,466 4,988 SH   SOLE   4,988 0 0
BANK NEW YORK MELLON CORP COM 064058100   35,129,469 789,072 SH   SOLE   722,668 66,404 0
BANNER CORP COM NEW 06652V208   800,406 18,329 SH   SOLE   18,329 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,083,492 56,926 SH   SOLE   56,926 0 0
BERKLEY W R CORP COM 084423102   6,225,542 104,526 SH   SOLE   95,521 9,005 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,980,717 17,539 SH   SOLE   15,789 1,750 0
BIO RAD LABS INC CL A 090572207   350,686 925 SH   SOLE   925 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   12,160,489 192,993 SH   SOLE   178,433 14,560 0
BLACKBAUD INC COM 09227Q100   274,968 3,863 SH   SOLE   3,863 0 0
BLACKLINE INC COM 09239B109   797,505 14,818 SH   SOLE   14,818 0 0
BLACKROCK INC COM 09247X101   87,210,326 126,184 SH   SOLE   116,666 9,518 0
BLUE BIRD CORP COM 095306106   245,279 10,911 SH   SOLE   10,911 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   247,910 6,954 SH   SOLE   6,954 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,423,992 21,720 SH   SOLE   16,632 5,088 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   42,861 10,662 SH   SOLE   10,662 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   92,766 12,920 SH   SOLE   12,920 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   66,342,878 1,037,418 SH   SOLE   952,314 85,104 0
BROADCOM INC COM 11135F101   79,532,238 91,687 SH   SOLE   84,298 7,389 0
BRUKER CORP COM 116794108   1,798,049 24,324 SH   SOLE   19,398 4,926 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,383,211 17,524 SH   SOLE   17,524 0 0
BUNGE LIMITED COM G16962105   4,060,993 43,042 SH   SOLE   32,930 10,112 0
BYLINE BANCORP INC COM 124411109   528,866 29,235 SH   SOLE   29,235 0 0
CACI INTL INC CL A 127190304   14,448,272 42,390 SH   SOLE   38,978 3,412 0
CACTUS INC CL A 127203107   1,614,506 38,150 SH   SOLE   38,150 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   28,936,243 123,384 SH   SOLE   105,710 17,674 0
CAL MAINE FOODS INC COM NEW 128030202   1,146,717 25,483 SH   SOLE   25,483 0 0
CALIX INC COM 13100M509   212,816 4,264 SH   SOLE   4,264 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   260,225 11,064 SH   SOLE   0 11,064 0
CARTER BANKSHARES INC COM NEW 146103106   210,521 14,234 SH   SOLE   14,234 0 0
CATERPILLAR INC COM 149123101   118,209,735 480,430 SH   SOLE   439,305 41,125 0
CBIZ INC COM 124805102   713,579 13,393 SH   SOLE   13,393 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,804,336 13,074 SH   SOLE   9,889 3,185 0
CELANESE CORP DEL COM 150870103   14,139,681 122,104 SH   SOLE   111,916 10,188 0
CHENIERE ENERGY INC COM NEW 16411R208   5,007,750 32,868 SH   SOLE   25,288 7,580 0
CHEVRON CORP NEW COM 166764100   155,867,427 990,578 SH   SOLE   900,095 90,483 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   49,200 10,000 SH   SOLE   10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,514,345 1,175 SH   SOLE   842 333 0
CHURCH & DWIGHT CO INC COM 171340102   273,728 2,731 SH   SOLE   0 2,731 0
CINTAS CORP COM 172908105   18,241,456 36,697 SH   SOLE   33,610 3,087 0
CIRCOR INTL INC COM 17273K109   655,159 11,606 SH   SOLE   11,606 0 0
CISCO SYS INC COM 17275R102   105,496,999 2,038,983 SH   SOLE   1,861,991 176,992 0
CITIGROUP INC COM NEW 172967424   21,102,229 458,346 SH   SOLE   424,638 33,708 0
CITIZENS FINL GROUP INC COM 174610105   14,235,351 545,834 SH   SOLE   503,534 42,300 0
CITY HLDG CO COM 177835105   1,370,723 15,232 SH   SOLE   15,232 0 0
CLEAN HARBORS INC COM 184496107   5,551,316 33,761 SH   SOLE   25,889 7,872 0
CLEARWAY ENERGY INC CL C 18539C204   258,831 9,063 SH   SOLE   9,063 0 0
CLOROX CO DEL COM 189054109   3,026,403 19,029 SH   SOLE   14,523 4,506 0
COCA COLA CO COM 191216100   67,385,436 1,118,988 SH   SOLE   1,027,251 91,737 0
COGENT BIOSCIENCES INC COM 19240Q201   153,920 13,000 SH   SOLE   13,000 0 0
COHEN & STEERS INC COM 19247A100   537,129 9,262 SH   SOLE   9,262 0 0
COLGATE PALMOLIVE CO COM 194162103   3,038,790 39,444 SH   SOLE   39,444 0 0
COMCAST CORP NEW CL A 20030N101   49,874,652 1,200,353 SH   SOLE   1,105,754 94,599 0
COMMERCIAL METALS CO COM 201723103   802,934 15,248 SH   SOLE   15,248 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   103,437 11,317 SH   SOLE   11,317 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   478,684 59,612 SH   SOLE   59,612 0 0
CONOCOPHILLIPS COM 20825C104   115,696,884 1,116,657 SH   SOLE   1,016,844 99,813 0
CONSTELLIUM SE CL A SHS F21107101   1,001,140 58,206 SH   SOLE   58,206 0 0
COPA HOLDINGS SA CL A P31076105   3,312,393 29,955 SH   SOLE   22,713 7,242 0
COPART INC COM 217204106   1,766,511 19,368 SH   SOLE   19,368 0 0
CORTEVA INC COM 22052L104   285,698 4,986 SH   SOLE   0 4,986 0
COSTCO WHSL CORP NEW COM 22160K105   16,299,829 30,275 SH   SOLE   27,251 3,024 0
COURSERA INC COM 22266M104   676,701 51,974 SH   SOLE   51,974 0 0
CRA INTL INC COM 12618T105   333,030 3,265 SH   SOLE   3,265 0 0
CROCS INC COM 227046109   1,093,349 9,724 SH   SOLE   9,724 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   191,070 19,107 SH   SOLE   19,107 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,373,438 16,160 SH   SOLE   16,160 0 0
CROWN CASTLE INC COM 22822V101   39,322,551 345,116 SH   SOLE   313,203 31,913 0
CSW INDUSTRIALS INC COM 126402106   628,032 3,779 SH   SOLE   3,779 0 0
CSX CORP COM 126408103   52,600,273 1,542,530 SH   SOLE   1,434,116 108,414 0
CUMMINS INC COM 231021106   322,346 1,315 SH   SOLE   1,315 0 0
CVS HEALTH CORP COM 126650100   14,402,190 208,335 SH   SOLE   190,377 17,958 0
D R HORTON INC COM 23331A109   7,041,257 57,863 SH   SOLE   49,169 8,694 0
DANAHER CORPORATION COM 235851102   44,381,387 184,922 SH   SOLE   171,415 13,507 0
DARDEN RESTAURANTS INC COM 237194105   6,912,172 41,371 SH   SOLE   36,364 5,007 0
DATA I O CORP COM 237690102   214,071 49,900 SH   SOLE   49,900 0 0
DEERE & CO COM 244199105   17,776,651 43,872 SH   SOLE   39,180 4,692 0
DELTA AIR LINES INC DEL COM NEW 247361702   458,896 9,653 SH   SOLE   9,653 0 0
DEVON ENERGY CORP NEW COM 25179M103   252,329 5,220 SH   SOLE   5,220 0 0
DIGI INTL INC COM 253798102   1,049,980 26,656 SH   SOLE   26,656 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   330,315 6,028 SH   SOLE   0 6,028 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,428,433 52,613 SH   SOLE   0 52,613 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   250,211 7,617 SH   SOLE   0 7,617 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   310,813 6,700 SH   SOLE   0 6,700 0
DIODES INC COM 254543101   899,465 9,725 SH   SOLE   9,725 0 0
DISCOVER FINL SVCS COM 254709108   2,337,484 20,004 SH   SOLE   15,291 4,713 0
DISNEY WALT CO COM 254687106   10,326,564 115,665 SH   SOLE   104,990 10,675 0
DNP SELECT INCOME FD INC COM 23325P104   201,415 19,219 SH   SOLE   19,219 0 0
DOMINOS PIZZA INC COM 25754A201   339,523 1,008 SH   SOLE   1,008 0 0
DOW INC COM 260557103   65,163,027 1,223,489 SH   SOLE   1,118,245 105,244 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,548,701 95,924 SH   SOLE   73,672 22,252 0
DROPBOX INC CL A 26210C104   2,887,455 108,266 SH   SOLE   82,510 25,756 0
DT MIDSTREAM INC COMMON STOCK 23345M107   204,379 4,123 SH   SOLE   0 4,123 0
E L F BEAUTY INC COM 26856L103   8,898,631 77,901 SH   SOLE   72,026 5,875 0
EASTMAN CHEM CO COM 277432100   31,084,126 371,287 SH   SOLE   344,444 26,843 0
ECOLAB INC COM 278865100   4,499,764 24,102 SH   SOLE   22,928 1,174 0
ELEVANCE HEALTH INC COM 036752103   7,507,665 16,898 SH   SOLE   16,036 862 0
EMCOR GROUP INC COM 29084Q100   14,128,725 76,462 SH   SOLE   70,922 5,540 0
EMERSON ELEC CO COM 291011104   31,487,291 348,349 SH   SOLE   322,129 26,220 0
EMPLOYERS HLDGS INC COM 292218104   679,330 18,159 SH   SOLE   18,159 0 0
ENACT HLDGS INC COM 29249E109   628,929 25,027 SH   SOLE   25,027 0 0
ENCORE WIRE CORP COM 292562105   2,310,048 12,424 SH   SOLE   12,424 0 0
ENERGY RECOVERY INC COM 29270J100   1,018,191 36,429 SH   SOLE   36,429 0 0
ENFUSION INC CL A 292812104   606,093 54,019 SH   SOLE   54,019 0 0
ENGAGESMART INC COMMON STOCK 29283F103   280,890 14,714 SH   SOLE   14,714 0 0
EPLUS INC COM 294268107   444,601 7,897 SH   SOLE   7,897 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,799,147 102,545 SH   SOLE   78,402 24,143 0
EQRX INC COM 26886C107   103,790 55,801 SH   SOLE   55,801 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,558,236 76,912 SH   SOLE   76,912 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,382,904 65,524 SH   SOLE   42,108 23,416 0
ESAB CORPORATION COM 29605J106   3,970,043 59,664 SH   SOLE   45,377 14,287 0
EVERGY INC COM 30034W106   34,146,357 584,497 SH   SOLE   542,816 41,681 0
EVERSOURCE ENERGY COM 30040W108   238,670 3,365 SH   SOLE   0 3,365 0
EVERTEC INC COM 30040P103   279,026 7,576 SH   SOLE   7,576 0 0
EXACT SCIENCES CORP COM 30063P105   5,233,797 55,738 SH   SOLE   51,655 4,083 0
EXCELERATE ENERGY INC CL A COM 30069T101   401,761 19,762 SH   SOLE   19,762 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,497,706 22,833 SH   SOLE   14,504 8,329 0
EXPEDITORS INTL WASH INC COM 302130109   4,693,722 38,750 SH   SOLE   29,762 8,988 0
EXXON MOBIL CORP COM 30231G102   132,740,237 1,237,671 SH   SOLE   1,141,330 96,341 0
F N B CORP COM 302520101   339,093 29,641 SH   SOLE   0 29,641 0
FAIR ISAAC CORP COM 303250104   18,475,582 22,832 SH   SOLE   20,225 2,607 0
FEDEX CORP COM 31428X106   473,165 1,909 SH   SOLE   0 1,909 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   226,518 5,700 SH   SOLE   0 5,700 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   336,727 13,517 SH   SOLE   13,517 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   261,978 8,806 SH   SOLE   0 8,806 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,049,496 23,107 SH   SOLE   6,270 16,837 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   18,360,301 510,008 SH   SOLE   464,416 45,592 0
FIDELITY NATL INFORMATION SV COM 31620M106   336,801 6,157 SH   SOLE   0 6,157 0
FIFTH THIRD BANCORP COM 316773100   38,641,776 1,474,314 SH   SOLE   1,366,504 107,810 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   206,193 1,792 SH   SOLE   0 1,792 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   526,238 7,009 SH   SOLE   0 7,009 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   402,591 11,837 SH   SOLE   0 11,837 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   385,626 2,620 SH   SOLE   0 2,620 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   211,816 5,284 SH   SOLE   0 5,284 0
FIRSTENERGY CORP COM 337932107   1,248,207 32,104 SH   SOLE   16,194 15,910 0
FISERV INC COM 337738108   11,293,673 89,526 SH   SOLE   82,002 7,524 0
FORD MTR CO DEL COM 345370860   60,802,365 4,018,663 SH   SOLE   3,747,609 271,054 0
FORESTAR GROUP INC COM 346232101   1,786,952 79,244 SH   SOLE   79,244 0 0
FORTINET INC COM 34959E109   23,376,642 309,256 SH   SOLE   271,673 37,583 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,835,369 53,966 SH   SOLE   43,309 10,657 0
FREEPORT-MCMORAN INC CL B 35671D857   243,812 6,095 SH   SOLE   6,095 0 0
GALLAGHER ARTHUR J & CO COM 363576109   101,639,676 462,904 SH   SOLE   429,402 33,502 0
GAMING & LEISURE PPTYS INC COM 36467J108   21,303,967 439,620 SH   SOLE   408,202 31,418 0
GARTNER INC COM 366651107   8,579,149 24,490 SH   SOLE   21,836 2,654 0
GATX CORP COM 361448103   2,049,154 15,917 SH   SOLE   15,917 0 0
GENERAL DYNAMICS CORP COM 369550108   44,770,564 208,090 SH   SOLE   189,628 18,462 0
GENPACT LIMITED SHS G3922B107   2,133,818 56,796 SH   SOLE   43,331 13,465 0
GILEAD SCIENCES INC COM 375558103   53,758,909 697,534 SH   SOLE   640,756 56,778 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   232,992 3,583 SH   SOLE   3,583 0 0
GMS INC COM 36251C103   587,785 8,494 SH   SOLE   8,494 0 0
GORMAN RUPP CO COM 383082104   487,659 16,915 SH   SOLE   16,915 0 0
GRAINGER W W INC COM 384802104   10,782,943 13,673 SH   SOLE   12,878 795 0
GRAPHIC PACKAGING HLDG CO COM 388689101   16,666,697 693,579 SH   SOLE   630,774 62,805 0
GREEN BRICK PARTNERS INC COM 392709101   753,168 13,260 SH   SOLE   13,260 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,454,491 32,262 SH   SOLE   24,838 7,424 0
HAEMONETICS CORP MASS COM 405024100   825,262 9,693 SH   SOLE   9,693 0 0
HALLIBURTON CO COM 406216101   1,481,627 44,912 SH   SOLE   34,503 10,409 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   593,342 23,734 SH   SOLE   23,734 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   18,165,882 252,234 SH   SOLE   215,882 36,352 0
HBT FINL INC. COM 404111106   607,432 32,941 SH   SOLE   32,941 0 0
HCA HEALTHCARE INC COM 40412C101   5,282,880 17,408 SH   SOLE   16,173 1,235 0
HEALTH CATALYST INC COM 42225T107   962,213 76,977 SH   SOLE   76,977 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   22,812,074 1,134,929 SH   SOLE   1,053,944 80,985 0
HEALTHSTREAM INC COM 42222N103   1,086,043 44,220 SH   SOLE   44,220 0 0
HEARTLAND EXPRESS INC COM 422347104   948,222 57,783 SH   SOLE   57,783 0 0
HERC HLDGS INC COM 42704L104   1,325,685 9,687 SH   SOLE   9,687 0 0
HERSHEY CO COM 427866108   28,749,041 115,134 SH   SOLE   100,514 14,620 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   218,408 21,646 SH   SOLE   21,646 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   250,739 14,925 SH   SOLE   14,925 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,179,123 25,949 SH   SOLE   25,949 0 0
HOLOGIC INC COM 436440101   7,819,351 96,571 SH   SOLE   84,056 12,515 0
HOME BANCSHARES INC COM 436893200   1,201,775 52,709 SH   SOLE   52,709 0 0
HOME DEPOT INC COM 437076102   129,480,621 416,819 SH   SOLE   382,017 34,802 0
HONEYWELL INTL INC COM 438516106   19,233,982 92,694 SH   SOLE   84,803 7,891 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,534,728 14,922 SH   SOLE   0 14,922 0
HOST HOTELS & RESORTS INC COM 44107P104   2,010,417 119,454 SH   SOLE   90,949 28,505 0
HP INC COM 40434L105   551,390 17,955 SH   SOLE   17,955 0 0
HUBBELL INC COM 443510607   2,941,813 8,873 SH   SOLE   6,765 2,108 0
HUMANA INC COM 444859102   366,705 820 SH   SOLE   0 820 0
HUNTINGTON BANCSHARES INC COM 446150104   20,519,645 1,903,492 SH   SOLE   1,759,551 143,941 0
HURON CONSULTING GROUP INC COM 447462102   283,769 3,342 SH   SOLE   3,342 0 0
IBEX LTD SHS NEW G4690M101   377,342 17,774 SH   SOLE   17,774 0 0
ICF INTL INC COM 44925C103   1,434,590 11,533 SH   SOLE   11,533 0 0
ICU MED INC COM 44930G107   2,067,004 11,600 SH   SOLE   8,908 2,692 0
IDEXX LABS INC COM 45168D104   3,120,002 6,212 SH   SOLE   4,578 1,634 0
IMMUNOGEN INC COM 45253H101   810,617 42,958 SH   SOLE   42,958 0 0
INGERSOLL RAND INC COM 45687V106   3,137,134 47,998 SH   SOLE   37,243 10,755 0
INSIGHT ENTERPRISES INC COM 45765U103   1,546,375 10,567 SH   SOLE   10,567 0 0
INSPIRE MED SYS INC COM 457730109   2,544,528 7,838 SH   SOLE   7,838 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,160,639 8,281 SH   SOLE   8,281 0 0
INSULET CORP COM 45784P101   1,542,619 5,350 SH   SOLE   4,069 1,281 0
INTAPP INC COM 45827U109   345,632 8,247 SH   SOLE   8,247 0 0
INTEL CORP COM 458140100   423,743 12,672 SH   SOLE   12,672 0 0
INTER PARFUMS INC COM 458334109   588,963 4,355 SH   SOLE   4,355 0 0
INTERDIGITAL INC COM 45867G101   1,171,294 12,131 SH   SOLE   12,131 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   35,398,891 264,546 SH   SOLE   244,319 20,227 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,661,769 52,109 SH   SOLE   52,109 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,303,083 59,696 SH   SOLE   45,641 14,055 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   562,408 8,882 SH   SOLE   8,882 0 0
INTUIT COM 461202103   13,460,079 29,377 SH   SOLE   26,944 2,433 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,191,664 21,032 SH   SOLE   17,791 3,241 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,099,431 80,811 SH   SOLE   29,740 51,071 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   960,199 15,287 SH   SOLE   3,449 11,838 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   332,598 2,223 SH   SOLE   2,223 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   498,176 10,804 SH   SOLE   10,804 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,347,741 6,355 SH   SOLE   3,206 3,149 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,247,194 20,077 SH   SOLE   20,077 0 0
ISHARES INC MSCI CDA ETF 464286509   1,583,223 45,248 SH   SOLE   45,248 0 0
ISHARES INC MSCI SPAIN ETF 464286764   239,843 8,299 SH   SOLE   8,299 0 0
ISHARES INC MSCI ITALY ETF 46434G830   868,691 27,292 SH   SOLE   27,292 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,096,301 23,316 SH   SOLE   23,316 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   580,944 17,914 SH   SOLE   17,914 0 0
ISHARES INC MSCI AUST ETF 464286103   853,201 37,836 SH   SOLE   37,836 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,096,045 23,719 SH   SOLE   23,719 0 0
ISHARES INC MSCI GERMANY ETF 464286806   759,357 26,579 SH   SOLE   26,579 0 0
ISHARES INC MSCI STH AFR ETF 464286780   389,100 9,781 SH   SOLE   9,781 0 0
ISHARES INC MSCI NETHERL ETF 464286814   1,032,249 23,850 SH   SOLE   23,850 0 0
ISHARES INC MSCI FRANCE ETF 464286707   1,874,745 48,657 SH   SOLE   48,657 0 0
ISHARES INC MSCI STH KOR ETF 464286772   542,953 8,567 SH   SOLE   8,567 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,959,135 47,805 SH   SOLE   44,268 3,537 0
ISHARES TR IBOXX INV CP ETF 464287242   13,040,809 120,592 SH   SOLE   120,592 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   1,056,547 9,890 SH   SOLE   9,890 0 0
ISHARES TR MSCI USA MMENTM 46432F396   706,674 4,899 SH   SOLE   4,899 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   26,910,800 331,904 SH   SOLE   331,904 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   531,812 9,230 SH   SOLE   9,230 0 0
ISHARES TR MSCI UAE ETF 46434V761   292,483 19,965 SH   SOLE   19,965 0 0
ISHARES TR NATIONAL MUN ETF 464288414   204,276 1,914 SH   SOLE   1,914 0 0
ISHARES TR CORE S&P500 ETF 464287200   588,857 1,321 SH   SOLE   1,321 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   267,439 2,571 SH   SOLE   0 2,571 0
ISHARES TR PFD AND INCM SEC 464288687   314,644 10,173 SH   SOLE   10,173 0 0
ISHARES TR RUS 1000 ETF 464287622   263,112 1,079 SH   SOLE   1,079 0 0
ISHARES TR CORE S&P US VLU 464287663   407,283 5,204 SH   SOLE   0 5,204 0
ISHARES TR CORE 1 5 YR USD 46432F859   294,890 6,323 SH   SOLE   0 6,323 0
ISHARES TR SELECT DIVID ETF 464287168   265,317 2,342 SH   SOLE   0 2,342 0
ISHARES TR MSCI INDONIA ETF 46429B309   214,902 9,323 SH   SOLE   9,323 0 0
ISHARES TR CORE DIV GRWTH 46434V621   303,769 5,895 SH   SOLE   0 5,895 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,682,042 53,321 SH   SOLE   53,321 0 0
ISHARES TR MSCI EAFE ETF 464287465   531,208 7,327 SH   SOLE   7,327 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,637,643 50,623 SH   SOLE   50,623 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   524,239 10,449 SH   SOLE   0 10,449 0
ISHARES TR MSCI FINLAND ETF 46429B515   222,679 6,335 SH   SOLE   6,335 0 0
ISHARES TR NEW ZEALAND ETF 464289123   444,225 9,070 SH   SOLE   9,070 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,043,541 10,666 SH   SOLE   10,666 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   916,041 3,600 SH   SOLE   891 2,709 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,196,764 7,983 SH   SOLE   6,016 1,967 0
ISHARES TR CORE S&P SCP ETF 464287804   4,377,077 43,925 SH   SOLE   6,370 37,555 0
ISHARES TR RUS MID CAP ETF 464287499   1,068,999 14,638 SH   SOLE   8,073 6,565 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,894,691 24,677 SH   SOLE   6,923 17,754 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,118,512 61,667 SH   SOLE   13,022 48,645 0
ISHARES TR CORE MSCI EAFE 46432F842   7,748,285 114,789 SH   SOLE   23,845 90,944 0
ISHARES TR CORE US AGGBD ET 464287226   54,977,076 561,277 SH   SOLE   483,062 78,215 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,257,636 44,424 SH   SOLE   28,012 16,412 0
ISHARES TR CORE S&P MCP ETF 464287507   9,405,012 35,968 SH   SOLE   7,588 28,380 0
JABIL INC COM 466313103   24,780,515 229,598 SH   SOLE   205,970 23,628 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,026,133 74,353 SH   SOLE   59,242 15,111 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,291,224 121,128 SH   SOLE   121,128 0 0
JOHNSON & JOHNSON COM 478160104   129,076,302 779,819 SH   SOLE   709,055 70,764 0
JOHNSON CTLS INTL PLC SHS G51502105   40,437,143 593,442 SH   SOLE   554,158 39,284 0
JOHNSON OUTDOORS INC CL A 479167108   214,952 3,498 SH   SOLE   3,498 0 0
JPMORGAN CHASE & CO COM 46625H100   156,569,817 1,076,525 SH   SOLE   989,039 87,486 0
KB HOME COM 48666K109   733,015 14,176 SH   SOLE   14,176 0 0
KENNAMETAL INC COM 489170100   1,028,115 36,214 SH   SOLE   36,214 0 0
KEYCORP COM 493267108   280,609 30,369 SH   SOLE   12,461 17,908 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,710,518 22,159 SH   SOLE   17,219 4,940 0
KIMBERLY-CLARK CORP COM 494368103   3,997,071 28,952 SH   SOLE   27,297 1,655 0
KINDER MORGAN INC DEL COM 49456B101   46,922,475 2,724,882 SH   SOLE   2,517,877 207,005 0
KOPPERS HOLDINGS INC COM 50060P106   297,011 8,710 SH   SOLE   8,710 0 0
KORN FERRY COM NEW 500643200   677,082 13,667 SH   SOLE   13,667 0 0
KRAFT HEINZ CO COM 500754106   7,875,161 221,835 SH   SOLE   205,431 16,404 0
KROGER CO COM 501044101   2,007,945 42,722 SH   SOLE   31,918 10,804 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   17,526,897 72,626 SH   SOLE   61,963 10,663 0
LADDER CAP CORP CL A 505743104   1,104,227 101,772 SH   SOLE   101,772 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   30,175,819 304,039 SH   SOLE   275,830 28,209 0
LAMB WESTON HLDGS INC COM 513272104   7,239,060 62,976 SH   SOLE   56,338 6,638 0
LAS VEGAS SANDS CORP COM 517834107   2,277,518 39,268 SH   SOLE   30,010 9,258 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,091,636 21,772 SH   SOLE   17,323 4,449 0
LEMONADE INC COM 52567D107   1,416,462 84,063 SH   SOLE   84,063 0 0
LIBERTY ENERGY INC COM CL A 53115L104   6,303,674 471,479 SH   SOLE   471,479 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   297,063 33,950 SH   SOLE   33,950 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   705,354 9,783 SH   SOLE   9,783 0 0
LILLY ELI & CO COM 532457108   36,134,852 77,050 SH   SOLE   71,267 5,783 0
LINDE PLC SHS G54950103   235,379 618 SH   SOLE   618 0 0
LINDSAY CORP COM 535555106   1,332,412 11,165 SH   SOLE   11,165 0 0
LIVERAMP HLDGS INC COM 53815P108   390,672 13,679 SH   SOLE   13,679 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   30,584 13,902 SH   SOLE   13,902 0 0
LOCKHEED MARTIN CORP COM 539830109   46,954,381 101,991 SH   SOLE   92,269 9,722 0
LOWES COS INC COM 548661107   646,886 2,866 SH   SOLE   1,960 906 0
LULULEMON ATHLETICA INC COM 550021109   7,989,259 21,108 SH   SOLE   18,654 2,454 0
LUMEN TECHNOLOGIES INC COM 550241103   56,769 25,119 SH   SOLE   0 25,119 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   439,666 4,788 SH   SOLE   0 4,788 0
M D C HLDGS INC COM 552676108   942,341 20,148 SH   SOLE   20,148 0 0
M/I HOMES INC COM 55305B101   839,117 9,624 SH   SOLE   9,624 0 0
MANHATTAN ASSOCIATES INC COM 562750109   33,007,305 165,136 SH   SOLE   149,703 15,433 0
MANITOWOC CO INC COM NEW 563571405   193,874 10,296 SH   SOLE   10,296 0 0
MARATHON OIL CORP COM 565849106   10,744,274 466,737 SH   SOLE   431,089 35,648 0
MARRIOTT INTL INC NEW CL A 571903202   20,163,122 109,767 SH   SOLE   101,394 8,373 0
MARSH & MCLENNAN COS INC COM 571748102   26,691,279 141,914 SH   SOLE   129,692 12,222 0
MASIMO CORP COM 574795100   1,736,990 10,556 SH   SOLE   7,998 2,558 0
MASTERCARD INCORPORATED CL A 57636Q104   12,923,526 32,859 SH   SOLE   29,454 3,405 0
MATADOR RES CO COM 576485205   1,397,256 26,706 SH   SOLE   26,706 0 0
MCCORMICK & CO INC COM NON VTG 579780206   240,239 2,754 SH   SOLE   0 2,754 0
MCDONALDS CORP COM 580135101   92,242,423 309,113 SH   SOLE   282,948 26,165 0
MCGRATH RENTCORP COM 580589109   1,170,983 12,662 SH   SOLE   12,662 0 0
MCKESSON CORP COM 58155Q103   11,364,982 26,597 SH   SOLE   22,943 3,654 0
MEDPACE HLDGS INC COM 58506Q109   1,553,900 6,470 SH   SOLE   6,470 0 0
MEDTRONIC PLC SHS G5960L103   46,526,241 528,108 SH   SOLE   489,580 38,528 0
MERCK & CO INC COM 58933Y105   126,456,868 1,095,908 SH   SOLE   999,789 96,119 0
MERIT MED SYS INC COM 589889104   741,050 8,860 SH   SOLE   8,860 0 0
META PLATFORMS INC CL A 30303M102   69,866,504 243,454 SH   SOLE   223,713 19,741 0
METLIFE INC COM 59156R108   83,197,767 1,471,745 SH   SOLE   1,338,763 132,982 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,589,010 1,211 SH   SOLE   792 419 0
MGE ENERGY INC COM 55277P104   332,974 4,209 SH   SOLE   4,209 0 0
MGM RESORTS INTERNATIONAL COM 552953101   10,615,106 241,692 SH   SOLE   217,116 24,576 0
MICROCHIP TECHNOLOGY INC. COM 595017104   10,514,789 117,366 SH   SOLE   101,076 16,290 0
MICRON TECHNOLOGY INC COM 595112103   202,899 3,215 SH   SOLE   0 3,215 0
MICROSOFT CORP COM 594918104   313,536,630 920,705 SH   SOLE   850,532 70,173 0
MICROSTRATEGY INC CL A NEW 594972408   930,355 2,717 SH   SOLE   2,717 0 0
MID-AMER APT CMNTYS INC COM 59522J103   15,812,818 104,128 SH   SOLE   91,680 12,448 0
MOLINA HEALTHCARE INC COM 60855R100   12,978,029 43,082 SH   SOLE   39,701 3,381 0
MONARCH CASINO & RESORT INC COM 609027107   438,410 6,223 SH   SOLE   6,223 0 0
MONDELEZ INTL INC CL A 609207105   64,460,744 883,750 SH   SOLE   819,165 64,585 0
MONGODB INC CL A 60937P106   29,693,959 72,250 SH   SOLE   67,584 4,666 0
MONSTER BEVERAGE CORP NEW COM 61174X109   6,153,905 107,136 SH   SOLE   101,309 5,827 0
MOODYS CORP COM 615369105   16,379,050 47,104 SH   SOLE   40,290 6,814 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   342,258 1,167 SH   SOLE   0 1,167 0
MSA SAFETY INC COM 553498106   7,493,939 43,078 SH   SOLE   41,194 1,884 0
MURPHY USA INC COM 626755102   1,828,156 5,876 SH   SOLE   5,876 0 0
MYR GROUP INC DEL COM 55405W104   263,538 1,905 SH   SOLE   1,905 0 0
NATIONAL BEVERAGE CORP COM 635017106   259,398 5,365 SH   SOLE   5,365 0 0
NEOGENOMICS INC COM NEW 64049M209   460,679 28,667 SH   SOLE   28,667 0 0
NETFLIX INC COM 64110L106   25,848,798 58,682 SH   SOLE   54,047 4,635 0
NETSCOUT SYS INC COM 64115T104   1,123,887 36,313 SH   SOLE   36,313 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   391,354 34,818 SH   SOLE   0 34,818 0
NEXTERA ENERGY INC COM 65339F101   13,419,628 180,857 SH   SOLE   155,137 25,720 0
NICE LTD SPONSORED ADR 653656108   14,722,831 71,297 SH   SOLE   66,208 5,089 0
NIKE INC CL B 654106103   14,426,069 130,706 SH   SOLE   119,294 11,412 0
NOKIA CORP SPONSORED ADR 654902204   62,974 15,138 SH   SOLE   15,138 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   47,538 12,953 SH   SOLE   12,953 0 0
NORTHROP GRUMMAN CORP COM 666807102   319,038 700 SH   SOLE   700 0 0
NORTHWESTERN CORP COM NEW 668074305   233,000 4,105 SH   SOLE   0 4,105 0
NOVANTA INC COM 67000B104   1,189,470 6,461 SH   SOLE   6,461 0 0
NOVO-NORDISK A S ADR 670100205   301,690 1,864 SH   SOLE   1,864 0 0
NOW INC COM 67011P100   1,037,536 100,148 SH   SOLE   100,148 0 0
NUCOR CORP COM 670346105   2,582,930 15,751 SH   SOLE   12,215 3,536 0
NVIDIA CORPORATION COM 67066G104   113,411,493 268,099 SH   SOLE   241,744 26,355 0
OGE ENERGY CORP COM 670837103   3,192,009 88,890 SH   SOLE   68,439 20,451 0
O-I GLASS INC COM 67098H104   797,230 37,376 SH   SOLE   37,376 0 0
OKTA INC CL A 679295105   2,334,895 33,668 SH   SOLE   25,959 7,709 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,063,482 2,876 SH   SOLE   1,894 982 0
OLD REP INTL CORP COM 680223104   2,158,419 85,754 SH   SOLE   65,062 20,692 0
OMNICOM GROUP INC COM 681919106   2,280,409 23,966 SH   SOLE   18,319 5,647 0
ONE LIBERTY PPTYS INC COM 682406103   837,590 41,220 SH   SOLE   41,220 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   785,138 195,308 SH   SOLE   182,841 12,467 0
OPKO HEALTH INC COM 68375N103   28,536 13,150 SH   SOLE   13,150 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   726,801 22,370 SH   SOLE   22,370 0 0
ORACLE CORP COM 68389X105   15,663,600 131,527 SH   SOLE   121,015 10,512 0
ORASURE TECHNOLOGIES INC COM 68554V108   207,229 41,363 SH   SOLE   41,363 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,758,232 3,934 SH   SOLE   3,040 894 0
OTIS WORLDWIDE CORP COM 68902V107   1,418,014 15,931 SH   SOLE   15,931 0 0
OWENS CORNING NEW COM 690742101   7,290,902 55,869 SH   SOLE   51,315 4,554 0
PACCAR INC COM 693718108   7,469,848 89,299 SH   SOLE   79,318 9,981 0
PAGERDUTY INC COM 69553P100   958,952 42,658 SH   SOLE   42,658 0 0
PALO ALTO NETWORKS INC COM 697435105   18,798,292 73,572 SH   SOLE   67,926 5,646 0
PAR PAC HOLDINGS INC COM NEW 69888T207   800,588 30,086 SH   SOLE   30,086 0 0
PAYCHEX INC COM 704326107   503,963 4,505 SH   SOLE   1,840 2,665 0
PAYCOM SOFTWARE INC COM 70432V102   2,446,203 7,615 SH   SOLE   5,790 1,825 0
PDF SOLUTIONS INC COM 693282105   686,242 15,216 SH   SOLE   15,216 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   5,335,027 32,017 SH   SOLE   24,555 7,462 0
PENUMBRA INC COM 70975L107   2,220,219 6,453 SH   SOLE   5,130 1,323 0
PEPSICO INC COM 713448108   146,186,742 789,260 SH   SOLE   717,415 71,845 0
PERDOCEO ED CORP COM 71363P106   731,218 59,594 SH   SOLE   59,594 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,187,909 19,720 SH   SOLE   19,720 0 0
PFIZER INC COM 717081103   83,503,900 2,276,551 SH   SOLE   2,092,825 183,726 0
PHILIP MORRIS INTL INC COM 718172109   73,703,973 755,009 SH   SOLE   695,396 59,613 0
PHILLIPS 66 COM 718546104   1,886,625 19,780 SH   SOLE   15,429 4,351 0
PHREESIA INC COM 71944F106   808,462 26,071 SH   SOLE   26,071 0 0
PLAYTIKA HLDG CORP COM 72815L107   2,158,563 186,083 SH   SOLE   143,468 42,615 0
PNC FINL SVCS GROUP INC COM 693475105   37,281,142 295,999 SH   SOLE   272,644 23,355 0
POLARIS INC COM 731068102   2,382,565 19,702 SH   SOLE   15,249 4,453 0
PORTLAND GEN ELEC CO COM NEW 736508847   6,654,919 142,108 SH   SOLE   131,692 10,416 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   276,114 14,426 SH   SOLE   14,426 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   998,281 18,154 SH   SOLE   18,154 0 0
PRIMERICA INC COM 74164M108   2,439,180 12,334 SH   SOLE   9,550 2,784 0
PROCTER AND GAMBLE CO COM 742718109   159,635,519 1,052,033 SH   SOLE   972,995 79,038 0
PROGYNY INC COM 74340E103   1,081,142 27,482 SH   SOLE   27,482 0 0
PROLOGIS INC. COM 74340W103   51,428,309 419,378 SH   SOLE   379,452 39,926 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   302,494 10,952 SH   SOLE   10,952 0 0
PRUDENTIAL FINL INC COM 744320102   69,840,011 791,657 SH   SOLE   728,328 63,329 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   38,943,824 622,007 SH   SOLE   576,400 45,607 0
PULTE GROUP INC COM 745867101   18,093,551 232,925 SH   SOLE   206,560 26,365 0
PURE STORAGE INC CL A 74624M102   10,867,204 295,144 SH   SOLE   272,639 22,505 0
PVH CORPORATION COM 693656100   1,976,006 23,255 SH   SOLE   18,007 5,248 0
QUAKER HOUGHTON COM 747316107   1,829,470 9,387 SH   SOLE   9,387 0 0
QUALCOMM INC COM 747525103   223,869 1,881 SH   SOLE   1,881 0 0
QUALYS INC COM 74758T303   863,114 6,682 SH   SOLE   6,682 0 0
QUANTA SVCS INC COM 74762E102   2,165,321 11,022 SH   SOLE   8,621 2,401 0
QUANTERIX CORP COM 74766Q101   207,460 9,200 SH   SOLE   9,200 0 0
RAMBUS INC DEL COM 750917106   1,200,236 18,704 SH   SOLE   18,704 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   57,998,511 592,063 SH   SOLE   545,422 46,641 0
RBC BEARINGS INC COM 75524B104   706,560 3,249 SH   SOLE   3,249 0 0
REGAL REXNORD CORPORATION COM 758750103   1,625,992 10,565 SH   SOLE   8,111 2,454 0
REPUBLIC SVCS INC COM 760759100   19,699,185 128,610 SH   SOLE   113,078 15,532 0
RESMED INC COM 761152107   3,083,982 14,114 SH   SOLE   10,937 3,177 0
RIBBON COMMUNICATIONS INC COM 762544104   28,955 10,378 SH   SOLE   10,378 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   346,484 9,700 SH   SOLE   9,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100   237,156 3,715 SH   SOLE   3,715 0 0
ROCKWELL AUTOMATION INC COM 773903109   12,681,863 38,494 SH   SOLE   34,310 4,184 0
ROSS STORES INC COM 778296103   1,876,634 16,736 SH   SOLE   13,084 3,652 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,705,653 83,918 SH   SOLE   74,694 9,224 0
RUSH ENTERPRISES INC CL A 781846209   444,742 7,322 SH   SOLE   7,322 0 0
RXSIGHT INC COM 78349D107   398,304 13,830 SH   SOLE   13,830 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,100,567 91,347 SH   SOLE   70,171 21,176 0
RYDER SYS INC COM 783549108   2,554,719 30,130 SH   SOLE   23,403 6,727 0
SAFE BULKERS INC COM Y7388L103   46,230 14,181 SH   SOLE   14,181 0 0
SALESFORCE INC COM 79466L302   4,084,262 19,333 SH   SOLE   17,530 1,803 0
SCHLUMBERGER LTD COM STK 806857108   5,895,350 120,019 SH   SOLE   110,749 9,270 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   1,504,405 1,504,405 SH   SOLE   0 1,504,405 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   344,252 4,593 SH   SOLE   4,593 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,501,959 47,775 SH   SOLE   0 47,775 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   428,953 9,293 SH   SOLE   9,293 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   310,828 4,376 SH   SOLE   4,376 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   266,654 3,672 SH   SOLE   0 3,672 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,237,943 131,464 SH   SOLE   26,127 105,337 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,401,374 20,888 SH   SOLE   6,738 14,150 0
SECUREWORKS CORP CL A 81374A105   379,922 52,548 SH   SOLE   52,548 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   362,911 4,471 SH   SOLE   0 4,471 0
SEMPRA COM 816851109   485,834 3,337 SH   SOLE   0 3,337 0
SERVICE CORP INTL COM 817565104   2,743,900 42,482 SH   SOLE   32,658 9,824 0
SERVICENOW INC COM 81762P102   9,122,840 16,234 SH   SOLE   14,917 1,317 0
SHOCKWAVE MED INC COM 82489T104   2,358,276 8,263 SH   SOLE   8,263 0 0
SHOPIFY INC CL A 82509L107   209,528 3,243 SH   SOLE   3,243 0 0
SILICON LABORATORIES INC COM 826919102   743,271 4,712 SH   SOLE   4,712 0 0
SIMPSON MFG INC COM 829073105   2,199,104 15,878 SH   SOLE   15,878 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   438,384 6,698 SH   SOLE   6,698 0 0
SMARTSHEET INC COM CL A 83200N103   4,163,070 108,810 SH   SOLE   100,623 8,187 0
SNAP ON INC COM 833034101   3,645,538 12,650 SH   SOLE   10,394 2,256 0
SNOWFLAKE INC CL A 833445109   7,375,356 41,910 SH   SOLE   38,602 3,308 0
SOLO BRANDS INC COM CL A 83425V104   221,691 39,168 SH   SOLE   39,168 0 0
SONOCO PRODS CO COM 835495102   3,350,696 56,772 SH   SOLE   43,503 13,269 0
SOUTHERN CO COM 842587107   80,453,986 1,145,253 SH   SOLE   1,054,314 90,939 0
SPDR GOLD TR GOLD SHS 78463V107   510,329 2,863 SH   SOLE   2,863 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   620,836 19,079 SH   SOLE   0 19,079 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   224,311 6,524 SH   SOLE   0 6,524 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,328,156 18,004 SH   SOLE   18,004 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,212,484 63,645 SH   SOLE   19,176 44,469 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   585,058 1,221 SH   SOLE   793 428 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,659,950 90,352 SH   SOLE   90,352 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   374,619 11,193 SH   SOLE   0 11,193 0
SPDR SER TR S&P DIVID ETF 78464A763   218,038 1,779 SH   SOLE   0 1,779 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,004,753 155,863 SH   SOLE   32,087 123,776 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,507,112 92,650 SH   SOLE   85,386 7,264 0
SPHERE ENTERTAINMENT CO CL A 55826T102   556,537 20,319 SH   SOLE   20,319 0 0
SPS COMM INC COM 78463M107   1,209,018 6,295 SH   SOLE   6,295 0 0
SPX TECHNOLOGIES INC COM 78473E103   562,841 6,624 SH   SOLE   6,624 0 0
SQUARESPACE INC CLASS A 85225A107   430,174 13,639 SH   SOLE   13,639 0 0
STANDEX INTL CORP COM 854231107   693,344 4,901 SH   SOLE   4,901 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,259,420 40,491 SH   SOLE   40,491 0 0
STONEX GROUP INC COM 861896108   209,362 2,520 SH   SOLE   2,520 0 0
STRIDE INC COM 86333M108   764,183 20,526 SH   SOLE   20,526 0 0
STRYKER CORPORATION COM 863667101   14,407,928 47,225 SH   SOLE   43,299 3,926 0
SUNCOKE ENERGY INC COM 86722A103   276,874 35,181 SH   SOLE   35,181 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,665,978 10,696 SH   SOLE   10,696 0 0
SURGERY PARTNERS INC COM 86881A100   637,733 14,175 SH   SOLE   14,175 0 0
SYNOPSYS INC COM 871607107   32,046,948 73,602 SH   SOLE   64,525 9,077 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   406,018 4,023 SH   SOLE   4,023 0 0
TEGNA INC COM 87901J105   961,895 59,230 SH   SOLE   59,230 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   370,821 902 SH   SOLE   902 0 0
TERADYNE INC COM 880770102   300,597 2,700 SH   SOLE   2,700 0 0
TEREX CORP NEW COM 880779103   1,288,876 21,542 SH   SOLE   21,542 0 0
TESLA INC COM 88160R101   67,073,766 256,347 SH   SOLE   237,027 19,320 0
TETRA TECH INC NEW COM 88162G103   18,563,655 113,373 SH   SOLE   102,558 10,815 0
TEXAS INSTRS INC COM 882508104   21,719,920 120,652 SH   SOLE   110,400 10,252 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,409,058 29,533 SH   SOLE   26,501 3,032 0
THERMON GROUP HLDGS INC COM 88362T103   666,197 25,045 SH   SOLE   25,045 0 0
TJX COS INC NEW COM 872540109   8,268,824 97,521 SH   SOLE   90,707 6,814 0
T-MOBILE US INC COM 872590104   17,004,708 122,424 SH   SOLE   104,523 17,901 0
TOLL BROTHERS INC COM 889478103   4,150,616 52,493 SH   SOLE   40,275 12,218 0
TRACTOR SUPPLY CO COM 892356106   3,004,371 13,589 SH   SOLE   10,231 3,358 0
TREVI THERAPEUTICS INC COM 89532M101   23,900 10,000 SH   SOLE   10,000 0 0
TRI POINTE HOMES INC COM 87265H109   916,794 27,900 SH   SOLE   27,900 0 0
TRUIST FINL CORP COM 89832Q109   5,152,356 169,765 SH   SOLE   152,805 16,960 0
TWO HBRS INVT CORP COM 90187B804   733,361 52,836 SH   SOLE   52,836 0 0
UBER TECHNOLOGIES INC COM 90353T100   16,487,820 381,928 SH   SOLE   356,279 25,649 0
UFP INDUSTRIES INC COM 90278Q108   880,244 9,070 SH   SOLE   9,070 0 0
ULTA BEAUTY INC COM 90384S303   2,078,622 4,417 SH   SOLE   3,407 1,010 0
UNION PAC CORP COM 907818108   805,793 3,938 SH   SOLE   2,164 1,774 0
UNITED AIRLS HLDGS INC COM 910047109   258,081 4,703 SH   SOLE   4,703 0 0
UNITED PARCEL SERVICE INC CL B 911312106   282,276 1,575 SH   SOLE   1,575 0 0
UNITEDHEALTH GROUP INC COM 91324P102   51,316,205 106,767 SH   SOLE   94,499 12,268 0
UNITY SOFTWARE INC COM 91332U101   2,127,884 49,007 SH   SOLE   37,750 11,257 0
UNUM GROUP COM 91529Y106   3,215,825 67,418 SH   SOLE   45,847 21,571 0
US BANCORP DEL COM NEW 902973304   44,293,302 1,340,596 SH   SOLE   1,224,203 116,393 0
UTZ BRANDS INC COM CL A 918090101   889,760 54,386 SH   SOLE   54,386 0 0
VAALCO ENERGY INC COM NEW 91851C201   45,094 11,993 SH   SOLE   11,993 0 0
VAIL RESORTS INC COM 91879Q109   29,722,204 118,058 SH   SOLE   110,028 8,030 0
VALERO ENERGY CORP COM 91913Y100   2,255,895 19,232 SH   SOLE   13,462 5,770 0
VANGUARD INDEX FDS VALUE ETF 922908744   264,500 1,861 SH   SOLE   1,861 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   322,418 1,621 SH   SOLE   1,621 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   395,251 1,397 SH   SOLE   1,397 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,448,006 6,010 SH   SOLE   4,869 1,141 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   735,904 3,341 SH   SOLE   1,162 2,179 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   206,758 3,800 SH   SOLE   3,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   573,103 14,089 SH   SOLE   4,929 9,160 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,322,502 29,388 SH   SOLE   29,388 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,175,443 30,744 SH   SOLE   5,430 25,314 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,842,420 61,806 SH   SOLE   14,988 46,818 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,717,055 75,562 SH   SOLE   40,421 35,141 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   334,772 2,061 SH   SOLE   2,061 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   908,736 19,678 SH   SOLE   0 19,678 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   264,352 2,492 SH   SOLE   0 2,492 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   212,494 903 SH   SOLE   903 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   279,190 631 SH   SOLE   631 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   80,216,029 2,156,925 SH   SOLE   1,992,361 164,564 0
VISA INC COM CL A 92826C839   14,083,632 59,304 SH   SOLE   52,338 6,966 0
VULCAN MATLS CO COM 929160109   3,021,236 13,401 SH   SOLE   10,220 3,181 0
WABASH NATL CORP COM 929566107   4,196,045 163,652 SH   SOLE   151,480 12,172 0
WALMART INC COM 931142103   133,190,749 847,377 SH   SOLE   777,716 69,661 0
WARRIOR MET COAL INC COM 93627C101   863,150 22,160 SH   SOLE   22,160 0 0
WASTE MGMT INC DEL COM 94106L109   237,412 1,369 SH   SOLE   0 1,369 0
WATSCO INC COM 942622200   2,961,166 7,762 SH   SOLE   6,020 1,742 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,881,421 10,240 SH   SOLE   10,240 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   750,612 11,301 SH   SOLE   11,301 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   382,295 34,410 SH   SOLE   34,410 0 0
WEC ENERGY GROUP INC COM 92939U106   3,031,959 34,361 SH   SOLE   23,072 11,289 0
WELLS FARGO CO NEW COM 949746101   310,951 7,286 SH   SOLE   7,286 0 0
WESCO INTL INC COM 95082P105   4,624,923 25,829 SH   SOLE   22,411 3,418 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,387,503 24,544 SH   SOLE   21,884 2,660 0
WILLIAMS COS INC COM 969457100   3,271,376 100,257 SH   SOLE   77,384 22,873 0
WINGSTOP INC COM 974155103   1,065,376 5,323 SH   SOLE   5,323 0 0
WINTRUST FINL CORP COM 97650W108   6,080,126 83,725 SH   SOLE   75,966 7,759 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   595,427 17,110 SH   SOLE   17,110 0 0
WP CAREY INC COM 92936U109   34,839,469 515,682 SH   SOLE   471,935 43,747 0
YORK WTR CO COM 987184108   224,922 5,450 SH   SOLE   5,450 0 0
YUM BRANDS INC COM 988498101   250,842 1,810 SH   SOLE   1,810 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,035,989 62,060 SH   SOLE   57,146 4,914 0
ZIONS BANCORPORATION N A COM 989701107   401,665 14,954 SH   SOLE   14,954 0 0