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 |
22ND CENTY GROUP INC | COM | 90137F103 | 7,654 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 2,462,275 | 25,971 | SH | SOLE | 25,971 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 48,930,754 | 448,824 | SH | SOLE | 410,591 | 38,233 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 91,597,949 | 679,863 | SH | SOLE | 615,482 | 64,381 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 244,809 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,392,146 | 82,287 | SH | SOLE | 75,102 | 7,185 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,207,002 | 20,874 | SH | SOLE | 18,871 | 2,003 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,241,520 | 204,034 | SH | SOLE | 180,336 | 23,698 | 0 | |||
AFLAC INC | COM | 001055102 | 609,129 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 4,895,259 | 37,249 | SH | SOLE | 27,126 | 10,123 | 0 | |||
AGENUS INC | COM NEW | 00847G705 | 96,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 743,944 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 405,166 | 23,366 | SH | SOLE | 23,366 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 3,636,370 | 358,970 | SH | SOLE | 261,378 | 97,592 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 4,161,468 | 32,471 | SH | SOLE | 29,967 | 2,504 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 640,505 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 3,120,761 | 13,989 | SH | SOLE | 9,868 | 4,121 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 93,211 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 1,672,580 | 53,437 | SH | SOLE | 53,437 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,766,341 | 83,437 | SH | SOLE | 60,330 | 23,107 | 0 | |||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 291,003 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,610,041 | 120,774 | SH | SOLE | 107,788 | 12,986 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 115,831,228 | 967,679 | SH | SOLE | 857,869 | 109,810 | 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 | 1,512,863 | 19,948 | SH | SOLE | 19,948 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 39,870,220 | 880,138 | SH | SOLE | 790,376 | 89,762 | 0 | |||
AMAZON COM INC | COM | 023135106 | 115,185,494 | 883,595 | SH | SOLE | 794,669 | 88,926 | 0 | |||
AMER SOFTWARE INC | CL A | 029683109 | 167,494 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,848,047 | 306,984 | SH | SOLE | 271,753 | 35,231 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 27,646,841 | 158,707 | SH | SOLE | 138,501 | 20,206 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,607,455 | 30,379 | SH | SOLE | 21,466 | 8,913 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 75,120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 298,862 | 1,541 | SH | SOLE | 0 | 1,541 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 21,961,373 | 66,117 | SH | SOLE | 58,919 | 7,198 | 0 | |||
AMGEN INC | COM | 031162100 | 17,371,075 | 78,241 | SH | SOLE | 70,657 | 7,584 | 0 | |||
AMMO INC | COM | 00175J107 | 28,751 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,040,633 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,188,826 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 11,049,042 | 33,454 | SH | SOLE | 29,226 | 4,228 | 0 | |||
APPLE INC | COM | 037833100 | 280,269,301 | 1,444,910 | SH | SOLE | 1,313,573 | 131,337 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,298,225 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 36,536,234 | 252,776 | SH | SOLE | 230,185 | 22,591 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,408,355 | 32,176 | SH | SOLE | 23,252 | 8,924 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,558,048 | 33,855 | SH | SOLE | 24,718 | 9,137 | 0 | |||
ARCOSA INC | COM | 039653100 | 1,257,776 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 8,537,312 | 52,680 | SH | SOLE | 42,754 | 9,926 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 414,390 | 35,479 | SH | SOLE | 35,479 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,697,592 | 207,858 | SH | SOLE | 190,205 | 17,653 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,584,639 | 40,311 | SH | SOLE | 40,311 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 260,562 | 360 | SH | SOLE | 360 | 0 | 0 | |||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 636,504 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 45,744,926 | 2,868,021 | SH | SOLE | 2,624,865 | 243,156 | 0 | |||
ATKORE INC | COM | 047649108 | 6,004,402 | 38,505 | SH | SOLE | 35,245 | 3,260 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,829,134 | 44,721 | SH | SOLE | 40,382 | 4,339 | 0 | |||
AUTOZONE INC | COM | 053332102 | 3,783,856 | 1,518 | SH | SOLE | 987 | 531 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 941,753 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 246,184 | 6,269 | SH | SOLE | 0 | 6,269 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 4,081,774 | 20,919 | SH | SOLE | 14,929 | 5,990 | 0 | |||
BADGER METER INC | COM | 056525108 | 1,616,578 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 59,974,162 | 2,090,421 | SH | SOLE | 1,868,608 | 221,813 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 450,466 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 38,099,629 | 855,787 | SH | SOLE | 778,503 | 77,284 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 891,215 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,546,410 | 69,574 | SH | SOLE | 64,006 | 5,568 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 6,642,351 | 111,524 | SH | SOLE | 100,754 | 10,770 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,389,191 | 18,737 | SH | SOLE | 16,802 | 1,935 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 358,386 | 945 | SH | SOLE | 945 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 13,102,517 | 207,943 | SH | SOLE | 189,252 | 18,691 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 282,741 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 890,462 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 93,656,793 | 135,511 | SH | SOLE | 124,334 | 11,177 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 298,371 | 3,209 | SH | SOLE | 0 | 3,209 | 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 | 2,880,617 | 25,812 | SH | SOLE | 18,770 | 7,042 | 0 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 42,861 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 93,403 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 71,456,033 | 1,117,373 | SH | SOLE | 1,016,057 | 101,316 | 0 | |||
BROADCOM INC | COM | 11135F101 | 86,415,474 | 99,623 | SH | SOLE | 90,169 | 9,454 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 45,771 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 2,103,009 | 28,449 | SH | SOLE | 21,319 | 7,130 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,037,788 | 22,337 | SH | SOLE | 19,794 | 2,543 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 4,762,286 | 50,475 | SH | SOLE | 35,949 | 14,526 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 46,400 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | |||
BYLINE BANCORP INC | COM | 124411109 | 529,721 | 29,283 | SH | SOLE | 29,283 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 15,451,079 | 45,333 | SH | SOLE | 41,097 | 4,236 | 0 | |||
CACTUS INC | CL A | 127203107 | 1,781,862 | 42,104 | SH | SOLE | 42,104 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 32,391,298 | 138,117 | SH | SOLE | 114,022 | 24,095 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,293,488 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 217,047 | 4,349 | SH | SOLE | 4,349 | 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 | 127,802,436 | 519,416 | SH | SOLE | 470,555 | 48,861 | 0 | |||
CBIZ INC | COM | 124805102 | 714,375 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,114,176 | 15,319 | SH | SOLE | 10,880 | 4,439 | 0 | |||
CDW CORP | COM | 12514G108 | 660,343 | 3,599 | SH | SOLE | 1,411 | 2,188 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 15,232,399 | 131,541 | SH | SOLE | 118,245 | 13,296 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,863,176 | 38,483 | SH | SOLE | 27,732 | 10,751 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 167,088,622 | 1,061,891 | SH | SOLE | 954,078 | 107,813 | 0 | |||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 49,453 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,990,191 | 1,398 | SH | SOLE | 946 | 452 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 204,449 | 1,062 | SH | SOLE | 0 | 1,062 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 321,638 | 3,209 | SH | SOLE | 0 | 3,209 | 0 | |||
CINTAS CORP | COM | 172908105 | 20,310,777 | 40,860 | SH | SOLE | 37,024 | 3,836 | 0 | |||
CIRCOR INTL INC | COM | 17273K109 | 743,952 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 113,287,094 | 2,189,545 | SH | SOLE | 1,982,159 | 207,386 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 22,863,405 | 496,599 | SH | SOLE | 457,083 | 39,516 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 15,432,554 | 591,739 | SH | SOLE | 542,852 | 48,887 | 0 | |||
CITY HLDG CO | COM | 177835105 | 1,520,364 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 6,551,006 | 39,841 | SH | SOLE | 28,495 | 11,346 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 312,016 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 3,593,188 | 22,593 | SH | SOLE | 15,986 | 6,607 | 0 | |||
COCA COLA CO | COM | 191216100 | 72,355,169 | 1,201,514 | SH | SOLE | 1,092,399 | 109,115 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 153,920 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 537,419 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,667,947 | 47,611 | SH | SOLE | 44,116 | 3,495 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 53,239,901 | 1,281,346 | SH | SOLE | 1,171,209 | 110,137 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 893,713 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | |||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 105,191 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | |||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 478,684 | 59,612 | SH | SOLE | 59,612 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 123,769,557 | 1,194,572 | SH | SOLE | 1,077,169 | 117,403 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,112,015 | 64,652 | SH | SOLE | 64,652 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 3,937,636 | 35,609 | SH | SOLE | 25,561 | 10,048 | 0 | |||
COPART INC | COM | 217204106 | 2,189,487 | 24,005 | SH | SOLE | 21,569 | 2,436 | 0 | |||
CORTEVA INC | COM | 22052L104 | 286,787 | 5,005 | SH | SOLE | 0 | 5,005 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,952,700 | 35,203 | SH | SOLE | 30,177 | 5,026 | 0 | |||
COURSERA INC | COM | 22266M104 | 764,852 | 58,744 | SH | SOLE | 58,744 | 0 | 0 | |||
CRA INTL INC | COM | 12618T105 | 333,396 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 1,274,046 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 191,070 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,910,053 | 19,814 | SH | SOLE | 17,906 | 1,908 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 42,936,851 | 376,837 | SH | SOLE | 339,435 | 37,402 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 628,523 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 56,084,304 | 1,644,701 | SH | SOLE | 1,519,925 | 124,776 | 0 | |||
CUMMINS INC | COM | 231021106 | 360,811 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 16,247,079 | 234,760 | SH | SOLE | 211,459 | 23,301 | 0 | |||
D R HORTON INC | COM | 23331A109 | 8,175,484 | 67,182 | SH | SOLE | 54,579 | 12,603 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 48,350,185 | 201,460 | SH | SOLE | 185,583 | 15,877 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,899,953 | 47,283 | SH | SOLE | 40,049 | 7,234 | 0 | |||
DATA I O CORP | COM | 237690102 | 214,071 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 19,373,069 | 47,812 | SH | SOLE | 42,172 | 5,640 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 459,705 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 283,326 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 1,202,677 | 30,533 | SH | SOLE | 30,533 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 310,813 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 250,211 | 7,617 | SH | SOLE | 0 | 7,617 | 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 | |||
DIODES INC | COM | 254543101 | 1,017,057 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 2,701,367 | 23,118 | SH | SOLE | 16,602 | 6,516 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 11,062,287 | 123,906 | SH | SOLE | 110,580 | 13,326 | 0 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 201,415 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 339,907 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
DOW INC | COM | 260557103 | 69,485,512 | 1,304,647 | SH | SOLE | 1,183,217 | 121,430 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,973,314 | 111,905 | SH | SOLE | 80,817 | 31,088 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 3,363,462 | 126,114 | SH | SOLE | 90,396 | 35,718 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 263,764 | 5,321 | SH | SOLE | 0 | 5,321 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 9,460,999 | 82,824 | SH | SOLE | 75,751 | 7,073 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 33,746,155 | 403,084 | SH | SOLE | 371,471 | 31,613 | 0 | |||
ECOLAB INC | COM | 278865100 | 5,088,807 | 27,258 | SH | SOLE | 25,283 | 1,975 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 243,041 | 2,577 | SH | SOLE | 0 | 2,577 | 0 | |||
EHEALTH INC | COM | 28238P109 | 116,744 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 8,457,944 | 19,037 | SH | SOLE | 17,822 | 1,215 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 15,277,070 | 82,677 | SH | SOLE | 75,594 | 7,083 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 34,190,048 | 378,250 | SH | SOLE | 347,134 | 31,116 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 680,189 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 629,552 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 206,931 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 2,616,533 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 1,130,987 | 40,465 | SH | SOLE | 40,465 | 0 | 0 | |||
ENFUSION INC | CL A | 292812104 | 667,915 | 59,529 | SH | SOLE | 59,529 | 0 | 0 | |||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 281,231 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 444,601 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,625,727 | 120,208 | SH | SOLE | 86,530 | 33,678 | 0 | |||
EQRX INC | COM | 26886C107 | 103,790 | 55,801 | SH | SOLE | 55,801 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 445,533 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,789,252 | 88,315 | SH | SOLE | 88,315 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,081,380 | 75,966 | SH | SOLE | 46,116 | 29,850 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 4,711,492 | 70,807 | SH | SOLE | 50,865 | 19,942 | 0 | |||
EVERGY INC | COM | 30034W106 | 37,034,719 | 633,939 | SH | SOLE | 584,972 | 48,967 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 250,904 | 3,538 | SH | SOLE | 0 | 3,538 | 0 | |||
EVERTEC INC | COM | 30040P103 | 279,702 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 5,558,253 | 59,193 | SH | SOLE | 54,442 | 4,751 | 0 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 403,860 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,901,524 | 26,525 | SH | SOLE | 15,997 | 10,528 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,516,091 | 45,539 | SH | SOLE | 32,890 | 12,649 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 141,770,710 | 1,321,871 | SH | SOLE | 1,209,210 | 112,661 | 0 | |||
F N B CORP | COM | 302520101 | 463,617 | 40,526 | SH | SOLE | 0 | 40,526 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 21,162,099 | 26,152 | SH | SOLE | 22,523 | 3,629 | 0 | |||
FEDEX CORP | COM | 31428X106 | 543,790 | 2,194 | SH | SOLE | 0 | 2,194 | 0 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 261,978 | 8,806 | SH | SOLE | 0 | 8,806 | 0 | |||
FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | 336,727 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 226,518 | 5,700 | SH | SOLE | 0 | 5,700 | 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 | 19,967,465 | 554,652 | SH | SOLE | 501,034 | 53,618 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 338,318 | 6,185 | SH | SOLE | 0 | 6,185 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 41,903,208 | 1,598,749 | SH | SOLE | 1,472,933 | 125,816 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 129,999 | 11,535 | SH | SOLE | 0 | 11,535 | 0 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 213,096 | 1,852 | SH | SOLE | 0 | 1,852 | 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 | 1,382,789 | 35,565 | SH | SOLE | 17,264 | 18,301 | 0 | |||
FISERV INC | COM | 337738108 | 12,576,897 | 99,698 | SH | SOLE | 90,263 | 9,435 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 64,845,506 | 4,285,889 | SH | SOLE | 3,973,010 | 312,879 | 0 | |||
FORESTAR GROUP INC | COM | 346232101 | 1,955,793 | 86,731 | SH | SOLE | 86,731 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 25,621,795 | 338,957 | SH | SOLE | 291,139 | 47,818 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,063,466 | 60,672 | SH | SOLE | 46,892 | 13,780 | 0 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 40,322 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 244,940 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 108,413,651 | 493,755 | SH | SOLE | 454,543 | 39,212 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 23,101,814 | 476,719 | SH | SOLE | 439,915 | 36,804 | 0 | |||
GARTNER INC | COM | 366651107 | 9,836,841 | 28,080 | SH | SOLE | 24,307 | 3,773 | 0 | |||
GATX CORP | COM | 361448103 | 2,294,446 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 47,803,504 | 222,187 | SH | SOLE | 200,796 | 21,391 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 2,495,825 | 66,432 | SH | SOLE | 47,778 | 18,654 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 57,764,505 | 749,507 | SH | SOLE | 683,014 | 66,493 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 232,992 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 588,179 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
GORMAN RUPP CO | COM | 383082104 | 487,659 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 12,355,166 | 15,667 | SH | SOLE | 14,383 | 1,284 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 18,281,867 | 760,794 | SH | SOLE | 679,090 | 81,704 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 848,930 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,862,224 | 37,621 | SH | SOLE | 27,317 | 10,304 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 930,816 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 1,734,102 | 52,565 | SH | SOLE | 38,171 | 14,394 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 713,535 | 28,541 | SH | SOLE | 28,541 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20,275,573 | 281,527 | SH | SOLE | 238,462 | 43,065 | 0 | |||
HBT FINL INC. | COM | 404111106 | 607,432 | 32,941 | SH | SOLE | 32,941 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 5,944,349 | 19,587 | SH | SOLE | 18,010 | 1,577 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 1,063,382 | 85,071 | SH | SOLE | 85,071 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 24,765,381 | 1,232,109 | SH | SOLE | 1,136,486 | 95,623 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 1,217,975 | 49,592 | SH | SOLE | 49,592 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,067,476 | 65,050 | SH | SOLE | 65,050 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 1,446,188 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 32,664,165 | 130,814 | SH | SOLE | 110,864 | 19,950 | 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 | 1,367,268 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 8,802,519 | 108,713 | SH | SOLE | 92,294 | 16,419 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 1,348,978 | 59,166 | SH | SOLE | 59,166 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 140,042,489 | 450,819 | SH | SOLE | 408,431 | 42,388 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 21,476,193 | 103,499 | SH | SOLE | 93,446 | 10,053 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,536,579 | 14,940 | SH | SOLE | 0 | 14,940 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,346,610 | 139,430 | SH | SOLE | 100,258 | 39,172 | 0 | |||
HP INC | COM | 40434L105 | 577,250 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 3,475,451 | 10,482 | SH | SOLE | 7,554 | 2,928 | 0 | |||
HUMANA INC | COM | 444859102 | 376,989 | 843 | SH | SOLE | 0 | 843 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,327,801 | 2,071,225 | SH | SOLE | 1,900,732 | 170,493 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 329,130 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | |||
IBEX LTD | SHS NEW | G4690M101 | 377,342 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 1,597,573 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 2,421,217 | 13,588 | SH | SOLE | 9,821 | 3,767 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 3,664,805 | 7,297 | SH | SOLE | 5,015 | 2,282 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 909,882 | 48,218 | SH | SOLE | 48,218 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 3,694,996 | 56,533 | SH | SOLE | 41,607 | 14,926 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,754,201 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 2,810,245 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,290,253 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 1,833,385 | 6,358 | SH | SOLE | 4,605 | 1,753 | 0 | |||
INTAPP INC | COM | 45827U109 | 345,632 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 732,986 | 21,920 | SH | SOLE | 15,434 | 6,486 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 628,280 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 1,321,223 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 97,427 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,587,010 | 288,372 | SH | SOLE | 264,694 | 23,678 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,795,233 | 56,295 | SH | SOLE | 56,295 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,701,901 | 70,033 | SH | SOLE | 49,600 | 20,433 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 639,341 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | |||
INTUIT | COM | 461202103 | 15,051,121 | 32,849 | SH | SOLE | 29,510 | 3,339 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,149,030 | 23,832 | SH | SOLE | 19,954 | 3,878 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,227,172 | 90,200 | SH | SOLE | 29,740 | 60,460 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,059,686 | 16,871 | SH | SOLE | 3,449 | 13,422 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 447,865 | 21,332 | SH | SOLE | 0 | 21,332 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 450,665 | 19,766 | SH | SOLE | 0 | 19,766 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 449,679 | 20,780 | SH | SOLE | 0 | 20,780 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 447,663 | 22,008 | SH | SOLE | 0 | 22,008 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 498,176 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 744,336 | 4,975 | SH | SOLE | 2,223 | 2,752 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,382,835 | 6,450 | SH | SOLE | 3,206 | 3,244 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,408,867 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,121,716 | 34,589 | SH | SOLE | 34,589 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,637,921 | 72,635 | SH | SOLE | 72,635 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,650,462 | 75,749 | SH | SOLE | 75,749 | 0 | 0 | |||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 379,013 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,034,615 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,940,805 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,432,200 | 50,130 | SH | SOLE | 50,130 | 0 | 0 | |||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,028,138 | 46,861 | SH | SOLE | 46,861 | 0 | 0 | |||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,597,384 | 50,185 | SH | SOLE | 50,185 | 0 | 0 | |||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 521,934 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | |||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 741,205 | 18,633 | SH | SOLE | 18,633 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,081,102 | 44,260 | SH | SOLE | 44,260 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,852,265 | 78,389 | SH | SOLE | 73,848 | 4,541 | 0 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,358,398 | 87,163 | SH | SOLE | 81,929 | 5,234 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 31,872,016 | 393,093 | SH | SOLE | 393,093 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 407,283 | 5,204 | SH | SOLE | 0 | 5,204 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 706,674 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,785,197 | 86,096 | SH | SOLE | 86,096 | 0 | 0 | |||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,869,988 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 294,890 | 6,323 | SH | SOLE | 0 | 6,323 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 512,188 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 301,139 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 317,667 | 6,165 | SH | SOLE | 0 | 6,165 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,682,042 | 53,321 | SH | SOLE | 53,321 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,034,316 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | |||
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 230,454 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | |||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 960,698 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 263,112 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,393,464 | 13,394 | SH | SOLE | 0 | 13,394 | 0 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 504,960 | 21,907 | SH | SOLE | 21,907 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,117,681 | 176,786 | SH | SOLE | 176,786 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 265,317 | 2,342 | SH | SOLE | 0 | 2,342 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,043,541 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 572,852 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | |||
ISHARES TR | MSCI UAE ETF | 46434V761 | 561,019 | 38,295 | SH | SOLE | 38,295 | 0 | 0 | |||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 1,150,047 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,513,784 | 30,173 | SH | SOLE | 0 | 30,173 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 548,056 | 5,135 | SH | SOLE | 1,933 | 3,202 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,730,567 | 41,038 | SH | SOLE | 7,588 | 33,450 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 71,932,348 | 734,378 | SH | SOLE | 650,817 | 83,561 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 887,139 | 1,990 | SH | SOLE | 1,321 | 669 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,169,574 | 62,676 | SH | SOLE | 13,022 | 49,654 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,075,297 | 14,724 | SH | SOLE | 8,159 | 6,565 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,799,296 | 7,070 | SH | SOLE | 2,402 | 4,668 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,994,424 | 31,645 | SH | SOLE | 13,672 | 17,973 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,605,009 | 127,481 | SH | SOLE | 23,845 | 103,636 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,437,590 | 47,965 | SH | SOLE | 28,012 | 19,953 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,832,724 | 48,497 | SH | SOLE | 6,415 | 42,082 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,600,292 | 9,449 | SH | SOLE | 7,482 | 1,967 | 0 | |||
JABIL INC | COM | 466313103 | 27,311,943 | 253,052 | SH | SOLE | 221,408 | 31,644 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,353,288 | 86,359 | SH | SOLE | 64,719 | 21,640 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,444,886 | 135,543 | SH | SOLE | 135,543 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 138,983,572 | 839,678 | SH | SOLE | 756,121 | 83,557 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 43,105,272 | 632,598 | SH | SOLE | 586,843 | 45,755 | 0 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 214,952 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 168,412,865 | 1,157,954 | SH | SOLE | 1,053,935 | 104,019 | 0 | |||
KB HOME | COM | 48666K109 | 815,256 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 1,149,758 | 40,499 | SH | SOLE | 40,499 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 435,922 | 47,178 | SH | SOLE | 17,560 | 29,618 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,316,415 | 25,777 | SH | SOLE | 18,985 | 6,792 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,552,485 | 32,975 | SH | SOLE | 30,224 | 2,751 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 50,181,756 | 2,914,156 | SH | SOLE | 2,671,670 | 242,486 | 0 | |||
KOHLS CORP | COM | 500255104 | 206,459 | 8,957 | SH | SOLE | 0 | 8,957 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 297,011 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 754,404 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 8,353,456 | 235,309 | SH | SOLE | 215,428 | 19,881 | 0 | |||
KROGER CO | COM | 501044101 | 2,394,092 | 50,938 | SH | SOLE | 35,949 | 14,989 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19,760,420 | 81,881 | SH | SOLE | 68,094 | 13,787 | 0 | |||
LADDER CAP CORP | CL A | 505743104 | 1,221,551 | 112,585 | SH | SOLE | 112,585 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 33,435,464 | 336,881 | SH | SOLE | 303,791 | 33,090 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 8,268,339 | 71,930 | SH | SOLE | 62,685 | 9,245 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,636,466 | 45,456 | SH | SOLE | 32,829 | 12,627 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,406,022 | 25,044 | SH | SOLE | 19,313 | 5,731 | 0 | |||
LEMONADE INC | COM | 52567D107 | 1,573,490 | 93,382 | SH | SOLE | 93,382 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 6,304,148 | 471,514 | SH | SOLE | 471,514 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 297,063 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 220,761 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 825,656 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 40,938,336 | 87,293 | SH | SOLE | 78,932 | 8,361 | 0 | |||
LINDE PLC | SHS | G54950103 | 235,379 | 618 | SH | SOLE | 618 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 1,490,842 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 391,152 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 30,584 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 50,377,389 | 109,426 | SH | SOLE | 98,105 | 11,321 | 0 | |||
LOWES COS INC | COM | 548661107 | 979,595 | 4,340 | SH | SOLE | 2,116 | 2,224 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,200,700 | 24,309 | SH | SOLE | 20,629 | 3,680 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 84,691 | 37,474 | SH | SOLE | 0 | 37,474 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 639,121 | 6,960 | SH | SOLE | 0 | 6,960 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 1,046,881 | 22,384 | SH | SOLE | 22,384 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 933,640 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 36,592,488 | 183,073 | SH | SOLE | 162,479 | 20,594 | 0 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 252,020 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 11,507,219 | 499,880 | SH | SOLE | 454,728 | 45,152 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 202,301 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 22,500,832 | 122,493 | SH | SOLE | 112,137 | 10,356 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 29,740,621 | 158,127 | SH | SOLE | 142,742 | 15,385 | 0 | |||
MASIMO CORP | COM | 574795100 | 2,066,911 | 12,561 | SH | SOLE | 9,025 | 3,536 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,921,746 | 37,940 | SH | SOLE | 32,678 | 5,262 | 0 | |||
MATADOR RES CO | COM | 576485205 | 1,568,623 | 29,981 | SH | SOLE | 29,981 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 281,674 | 3,229 | SH | SOLE | 0 | 3,229 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 99,570,389 | 333,670 | SH | SOLE | 302,425 | 31,245 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 1,265,607 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 13,618,536 | 31,871 | SH | SOLE | 25,390 | 6,481 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,756,888 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 49,745,587 | 564,649 | SH | SOLE | 518,620 | 46,029 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 135,068,596 | 1,170,540 | SH | SOLE | 1,058,441 | 112,099 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 745,776 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 76,222,699 | 265,603 | SH | SOLE | 240,536 | 25,067 | 0 | |||
METLIFE INC | COM | 59156R108 | 89,655,903 | 1,585,988 | SH | SOLE | 1,429,709 | 156,279 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,912,579 | 1,458 | SH | SOLE | 892 | 566 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 332,974 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,337,486 | 258,139 | SH | SOLE | 229,058 | 29,081 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,845,777 | 132,222 | SH | SOLE | 110,693 | 21,529 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 220,317 | 3,491 | SH | SOLE | 0 | 3,491 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 348,201,906 | 1,022,499 | SH | SOLE | 922,026 | 100,473 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,052,237 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 17,789,689 | 117,145 | SH | SOLE | 100,940 | 16,205 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,132,684 | 46,916 | SH | SOLE | 42,257 | 4,659 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 440,790 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 68,836,410 | 944,299 | SH | SOLE | 868,944 | 75,355 | 0 | |||
MONGODB INC | CL A | 60937P106 | 32,537,870 | 79,169 | SH | SOLE | 72,972 | 6,197 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,002,162 | 121,904 | SH | SOLE | 112,516 | 9,388 | 0 | |||
MOODYS CORP | COM | 615369105 | 18,273,152 | 52,552 | SH | SOLE | 44,310 | 8,242 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 432,735 | 1,476 | SH | SOLE | 0 | 1,476 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 8,422,624 | 48,417 | SH | SOLE | 45,687 | 2,730 | 0 | |||
MURPHY USA INC | COM | 626755102 | 2,030,010 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 309,352 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 303,728 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 512,807 | 31,911 | SH | SOLE | 31,911 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 27,946,180 | 63,443 | SH | SOLE | 57,708 | 5,735 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 1,247,455 | 40,305 | SH | SOLE | 40,305 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 552,098 | 49,119 | SH | SOLE | 0 | 49,119 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 15,004,756 | 202,221 | SH | SOLE | 171,476 | 30,745 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 15,745,257 | 76,248 | SH | SOLE | 69,627 | 6,621 | 0 | |||
NIKE INC | CL B | 654106103 | 16,150,578 | 146,331 | SH | SOLE | 131,604 | 14,727 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 62,974 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 53,738 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 321,183 | 705 | SH | SOLE | 705 | 0 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 309,058 | 5,445 | SH | SOLE | 0 | 5,445 | 0 | |||
NOVANTA INC | COM | 67000B104 | 1,333,596 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 301,690 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 1,196,159 | 115,459 | SH | SOLE | 115,459 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 79,616 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 3,113,681 | 18,988 | SH | SOLE | 13,603 | 5,385 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 125,340,064 | 296,298 | SH | SOLE | 260,174 | 36,124 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 3,741,940 | 104,204 | SH | SOLE | 75,000 | 29,204 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 886,309 | 41,378 | SH | SOLE | 41,378 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 2,720,107 | 39,223 | SH | SOLE | 28,585 | 10,638 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,063,659 | 2,877 | SH | SOLE | 1,895 | 982 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 2,567,832 | 102,019 | SH | SOLE | 70,937 | 31,082 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 2,643,269 | 27,780 | SH | SOLE | 20,084 | 7,696 | 0 | |||
ONE LIBERTY PPTYS INC | COM | 682406103 | 935,284 | 46,028 | SH | SOLE | 46,028 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 892,493 | 222,013 | SH | SOLE | 207,814 | 14,199 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 28,536 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 729,223 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 17,347,747 | 145,669 | SH | SOLE | 132,673 | 12,996 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 242,879 | 48,479 | SH | SOLE | 48,479 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,439,058 | 4,647 | SH | SOLE | 3,270 | 1,377 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,573,503 | 17,678 | SH | SOLE | 17,678 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 9,010,406 | 69,045 | SH | SOLE | 53,705 | 15,340 | 0 | |||
PACCAR INC | COM | 693718108 | 8,120,444 | 97,076 | SH | SOLE | 84,216 | 12,860 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 1,099,272 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 20,014,930 | 78,333 | SH | SOLE | 71,526 | 6,807 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 976,409 | 36,693 | SH | SOLE | 36,693 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 586,418 | 5,242 | SH | SOLE | 1,957 | 3,285 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,832,000 | 8,816 | SH | SOLE | 6,327 | 2,489 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 686,242 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,201,895 | 37,220 | SH | SOLE | 27,055 | 10,165 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 2,593,282 | 7,537 | SH | SOLE | 5,632 | 1,905 | 0 | |||
PEPSICO INC | COM | 713448108 | 158,539,962 | 855,955 | SH | SOLE | 770,794 | 85,161 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 814,764 | 66,403 | SH | SOLE | 66,403 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,331,746 | 22,107 | SH | SOLE | 22,107 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 89,662,199 | 2,444,444 | SH | SOLE | 2,228,688 | 215,756 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 78,879,161 | 808,023 | SH | SOLE | 738,302 | 69,721 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 2,226,671 | 23,345 | SH | SOLE | 17,451 | 5,894 | 0 | |||
PHREESIA INC | COM | 71944F106 | 914,220 | 29,481 | SH | SOLE | 29,481 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 253,015 | 3,106 | SH | SOLE | 0 | 3,106 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,522,867 | 217,488 | SH | SOLE | 157,822 | 59,666 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 40,648,983 | 322,739 | SH | SOLE | 294,955 | 27,784 | 0 | |||
POLARIS INC | COM | 731068102 | 2,772,511 | 22,926 | SH | SOLE | 16,695 | 6,231 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,080,234 | 151,190 | SH | SOLE | 138,816 | 12,374 | 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 | 1,109,965 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 2,890,268 | 14,615 | SH | SOLE | 10,724 | 3,891 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 172,398,050 | 1,136,141 | SH | SOLE | 1,041,668 | 94,473 | 0 | |||
PROGYNY INC | COM | 74340E103 | 1,211,256 | 30,789 | SH | SOLE | 30,789 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 56,248,663 | 458,686 | SH | SOLE | 412,175 | 46,511 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 308,448 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 74,710,570 | 846,866 | SH | SOLE | 772,899 | 73,967 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 42,286,495 | 675,396 | SH | SOLE | 621,547 | 53,849 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 19,415,717 | 249,945 | SH | SOLE | 218,295 | 31,650 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 11,569,940 | 314,230 | SH | SOLE | 287,152 | 27,078 | 0 | |||
PVH CORPORATION | COM | 693656100 | 2,298,030 | 27,045 | SH | SOLE | 19,701 | 7,344 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 2,043,911 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 538,342 | 4,522 | SH | SOLE | 2,384 | 2,138 | 0 | |||
QUALYS INC | COM | 74758T303 | 977,675 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 2,581,627 | 13,141 | SH | SOLE | 9,479 | 3,662 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 207,460 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 1,432,784 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 61,711,707 | 629,968 | SH | SOLE | 575,190 | 54,778 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 788,085 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,901,175 | 12,353 | SH | SOLE | 8,926 | 3,427 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 261,549 | 364 | SH | SOLE | 0 | 364 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 22,034,186 | 143,854 | SH | SOLE | 124,761 | 19,093 | 0 | |||
RESMED INC | COM | 761152107 | 3,667,970 | 16,787 | SH | SOLE | 12,133 | 4,654 | 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 | |||
RIMINI STR INC DEL | COM | 76674Q107 | 57,009 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 237,156 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,223,428 | 43,173 | SH | SOLE | 37,730 | 5,443 | 0 | |||
ROSS STORES INC | COM | 778296103 | 2,261,267 | 20,167 | SH | SOLE | 14,466 | 5,701 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,448,135 | 91,075 | SH | SOLE | 79,275 | 11,800 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 449,178 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 398,304 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 4,780,404 | 106,492 | SH | SOLE | 76,916 | 29,576 | 0 | |||
RYDER SYS INC | COM | 783549108 | 2,970,052 | 35,028 | SH | SOLE | 25,637 | 9,391 | 0 | |||
SAFE BULKERS INC | COM | Y7388L103 | 46,688 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 4,650,147 | 22,011 | SH | SOLE | 19,521 | 2,490 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,537,284 | 133,088 | SH | SOLE | 122,059 | 11,029 | 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 AGGREGATE B | 808524839 | 428,953 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 266,654 | 3,672 | SH | SOLE | 0 | 3,672 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 310,828 | 4,376 | SH | SOLE | 4,376 | 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 LCAP GR ETF | 808524300 | 344,252 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,585,437 | 145,572 | SH | SOLE | 26,127 | 119,445 | 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 | 380,143 | 52,579 | SH | SOLE | 52,579 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 370,216 | 4,561 | SH | SOLE | 0 | 4,561 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 835,778 | 4,807 | SH | SOLE | 0 | 4,807 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 207,192 | 1,561 | SH | SOLE | 0 | 1,561 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 242,149 | 1,426 | SH | SOLE | 0 | 1,426 | 0 | |||
SEMPRA | COM | 816851109 | 485,834 | 3,337 | SH | SOLE | 0 | 3,337 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 3,239,222 | 50,150 | SH | SOLE | 35,645 | 14,505 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 122,540 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 10,439,871 | 18,577 | SH | SOLE | 16,641 | 1,936 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 2,616,256 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 209,528 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 822,687 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 2,448,020 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 438,933 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 4,445,565 | 116,194 | SH | SOLE | 105,909 | 10,285 | 0 | |||
SNAP ON INC | COM | 833034101 | 4,118,893 | 14,292 | SH | SOLE | 11,146 | 3,146 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 7,859,824 | 44,663 | SH | SOLE | 40,645 | 4,018 | 0 | |||
SOLO BRANDS INC | COM CL A | 83425V104 | 258,295 | 45,635 | SH | SOLE | 45,635 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 3,956,619 | 67,039 | SH | SOLE | 48,737 | 18,302 | 0 | |||
SOUTHERN CO | COM | 842587107 | 86,527,767 | 1,231,712 | SH | SOLE | 1,124,615 | 107,097 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 633,013 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 230,706 | 6,710 | SH | SOLE | 0 | 6,710 | 0 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,555,112 | 34,636 | SH | SOLE | 34,636 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 636,000 | 19,545 | SH | SOLE | 0 | 19,545 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,730,666 | 64,814 | SH | SOLE | 19,335 | 45,479 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 585,058 | 1,221 | SH | SOLE | 793 | 428 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 224,167 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 433,778 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,659,950 | 90,352 | SH | SOLE | 90,352 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 18,255,527 | 198,819 | SH | SOLE | 190,979 | 7,840 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,189,721 | 161,623 | SH | SOLE | 32,087 | 129,536 | 0 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 905,855 | 27,065 | SH | SOLE | 15,872 | 11,193 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 635,207 | 23,191 | SH | SOLE | 23,191 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 1,349,766 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 565,503 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 431,052 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 693,344 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 214,378 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,435,670 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 212,550 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 849,988 | 22,831 | SH | SOLE | 22,831 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 15,994,313 | 52,425 | SH | SOLE | 47,507 | 4,918 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 276,874 | 35,181 | SH | SOLE | 35,181 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,172,368 | 12,728 | SH | SOLE | 11,872 | 856 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 638,336 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 35,611,617 | 81,789 | SH | SOLE | 70,780 | 11,009 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 644,741 | 6,388 | SH | SOLE | 4,057 | 2,331 | 0 | |||
TEGNA INC | COM | 87901J105 | 1,152,367 | 70,959 | SH | SOLE | 70,959 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 371,518 | 904 | SH | SOLE | 904 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 301,062 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 1,443,495 | 24,127 | SH | SOLE | 24,127 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 75,025,909 | 286,610 | SH | SOLE | 256,906 | 29,704 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 20,227,556 | 123,535 | SH | SOLE | 109,498 | 14,037 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 23,464,938 | 130,346 | SH | SOLE | 118,063 | 12,283 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,222,635 | 33,010 | SH | SOLE | 29,121 | 3,889 | 0 | |||
THERMON GROUP HLDGS INC | COM | 88362T103 | 666,845 | 25,069 | SH | SOLE | 25,069 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 9,428,604 | 111,199 | SH | SOLE | 101,031 | 10,168 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 18,246,468 | 131,364 | SH | SOLE | 110,185 | 21,179 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 4,800,776 | 60,715 | SH | SOLE | 44,042 | 16,673 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 3,567,452 | 16,135 | SH | SOLE | 11,300 | 4,835 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 220,199 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | |||
TREVI THERAPEUTICS INC | COM | 89532M101 | 23,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 1,020,408 | 31,053 | SH | SOLE | 31,053 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 5,557,907 | 183,127 | SH | SOLE | 161,422 | 21,705 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 813,266 | 58,593 | SH | SOLE | 58,593 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,893,300 | 414,485 | SH | SOLE | 381,925 | 32,560 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 981,257 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,432,281 | 5,169 | SH | SOLE | 3,765 | 1,404 | 0 | |||
UNION PAC CORP | COM | 907818108 | 818,981 | 4,002 | SH | SOLE | 2,173 | 1,829 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 258,284 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 239,437 | 8,070 | SH | SOLE | 0 | 8,070 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 691,192 | 3,856 | SH | SOLE | 1,983 | 1,873 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,074,730 | 120,828 | SH | SOLE | 104,399 | 16,429 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 2,484,171 | 57,213 | SH | SOLE | 41,490 | 15,723 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 3,852,935 | 80,774 | SH | SOLE | 50,950 | 29,824 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 70,305 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 47,351,568 | 1,433,159 | SH | SOLE | 1,298,956 | 134,203 | 0 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 998,394 | 61,027 | SH | SOLE | 61,027 | 0 | 0 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 86,827 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 32,117,242 | 127,571 | SH | SOLE | 118,381 | 9,190 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 2,701,089 | 23,028 | SH | SOLE | 14,796 | 8,232 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 82,662 | 10,666 | SH | SOLE | 0 | 10,666 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 395,251 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 221,921 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 322,418 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 264,500 | 1,861 | SH | SOLE | 1,861 | 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 | 743,411 | 3,375 | SH | SOLE | 1,162 | 2,213 | 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 | 629,689 | 15,480 | SH | SOLE | 4,929 | 10,551 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,322,502 | 29,388 | SH | SOLE | 29,388 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,137,879 | 81,124 | SH | SOLE | 40,618 | 40,506 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,936,917 | 41,505 | SH | SOLE | 5,430 | 36,075 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,888,796 | 62,814 | SH | SOLE | 14,988 | 47,826 | 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 | 911,091 | 19,729 | SH | SOLE | 0 | 19,729 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 269,656 | 2,542 | SH | SOLE | 0 | 2,542 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 307,799 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 570,089 | 1,289 | SH | SOLE | 631 | 658 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 86,157,139 | 2,316,675 | SH | SOLE | 2,122,966 | 193,709 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 430,562 | 1,224 | SH | SOLE | 0 | 1,224 | 0 | |||
VISA INC | COM CL A | 92826C839 | 15,975,525 | 67,271 | SH | SOLE | 57,654 | 9,617 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 3,530,344 | 15,660 | SH | SOLE | 11,221 | 4,439 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 4,463,510 | 174,084 | SH | SOLE | 159,853 | 14,231 | 0 | |||
WALMART INC | COM | 931142103 | 143,247,803 | 911,362 | SH | SOLE | 829,145 | 82,217 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 1,041,562 | 26,741 | SH | SOLE | 26,741 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 342,851 | 1,977 | SH | SOLE | 0 | 1,977 | 0 | |||
WATSCO INC | COM | 942622200 | 3,502,287 | 9,181 | SH | SOLE | 6,761 | 2,420 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,069,783 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 844,896 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 382,295 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,665,308 | 41,538 | SH | SOLE | 25,953 | 15,585 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 348,167 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 5,310,603 | 29,658 | SH | SOLE | 24,837 | 4,821 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,757,481 | 28,126 | SH | SOLE | 24,303 | 3,823 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 3,806,630 | 116,660 | SH | SOLE | 84,898 | 31,762 | 0 | |||
WINGSTOP INC | COM | 974155103 | 1,236,427 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 6,514,603 | 89,708 | SH | SOLE | 80,181 | 9,527 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,120,416 | 32,196 | SH | SOLE | 32,196 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 37,857,347 | 560,352 | SH | SOLE | 508,759 | 51,593 | 0 | |||
YORK WTR CO | COM | 987184108 | 225,334 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 251,941 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,969,087 | 68,469 | SH | SOLE | 62,690 | 5,779 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 401,740 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 203,710 | 1,183 | SH | SOLE | 0 | 1,183 | 0 |