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 |
3M CO | COM | 88579Y101 | 369,018 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 2,173,946 | 38,227 | SH | SOLE | 38,227 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 48,503,905 | 500,815 | SH | SOLE | 460,684 | 40,131 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 101,586,567 | 681,514 | SH | SOLE | 618,589 | 62,925 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,066,713 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,689,449 | 83,649 | SH | SOLE | 77,942 | 5,707 | 0 | |||
ADOBE INC | COM | 00724F101 | 10,848,389 | 21,276 | SH | SOLE | 19,180 | 2,096 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,426,770 | 150,037 | SH | SOLE | 131,949 | 18,088 | 0 | |||
AFLAC INC | COM | 001055102 | 725,919 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 3,671,728 | 31,043 | SH | SOLE | 23,588 | 7,455 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 496,691 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 414,980 | 23,366 | SH | SOLE | 23,366 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 3,213,775 | 340,443 | SH | SOLE | 260,630 | 79,813 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 4,509,658 | 32,867 | SH | SOLE | 30,736 | 2,131 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 666,202 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 650,133 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 326,372 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,442,785 | 4,725 | SH | SOLE | 3,507 | 1,218 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 1,511,710 | 53,970 | SH | SOLE | 53,970 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,577,460 | 80,697 | SH | SOLE | 61,494 | 19,203 | 0 | |||
ALLIENT INC | COM | 019330109 | 225,283 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,939,556 | 120,892 | SH | SOLE | 110,271 | 10,621 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 144,946,477 | 1,107,645 | SH | SOLE | 998,691 | 108,954 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 461,710 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 262,305 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,220,309 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 36,822,411 | 875,682 | SH | SOLE | 788,744 | 86,938 | 0 | |||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 66,807 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 119,306,295 | 938,533 | SH | SOLE | 851,174 | 87,359 | 0 | |||
AMER SOFTWARE INC | CL A | 029683109 | 182,638 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,738,475 | 315,588 | SH | SOLE | 282,098 | 33,490 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 24,470,831 | 164,025 | SH | SOLE | 144,016 | 20,009 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 22,271,198 | 67,554 | SH | SOLE | 61,199 | 6,355 | 0 | |||
AMGEN INC | COM | 031162100 | 21,277,064 | 79,168 | SH | SOLE | 72,571 | 6,597 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,010,613 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 10,276,240 | 34,536 | SH | SOLE | 30,400 | 4,136 | 0 | |||
APPLE INC | COM | 037833100 | 246,601,869 | 1,440,348 | SH | SOLE | 1,330,592 | 109,756 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,257,862 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 76,339,811 | 551,389 | SH | SOLE | 507,173 | 44,216 | 0 | |||
APTIV PLC | SHS | G6095L109 | 2,120,890 | 21,512 | SH | SOLE | 16,254 | 5,258 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,402,875 | 30,145 | SH | SOLE | 22,893 | 7,252 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,453,599 | 32,532 | SH | SOLE | 24,859 | 7,673 | 0 | |||
ARCOSA INC | COM | 039653100 | 1,672,921 | 23,267 | SH | SOLE | 23,267 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 9,558,552 | 51,968 | SH | SOLE | 43,134 | 8,834 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 288,632 | 28,187 | SH | SOLE | 28,187 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,515,394 | 40,497 | SH | SOLE | 40,497 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 249,426 | 424 | SH | SOLE | 424 | 0 | 0 | |||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 538,217 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | |||
ASTEC INDS INC | COM | 046224101 | 248,627 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 42,679,866 | 2,841,536 | SH | SOLE | 2,601,152 | 240,384 | 0 | |||
ATKORE INC | COM | 047649108 | 7,443,705 | 49,894 | SH | SOLE | 46,150 | 3,744 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,213,241 | 46,609 | SH | SOLE | 42,548 | 4,061 | 0 | |||
AUTOZONE INC | COM | 053332102 | 3,548,605 | 1,397 | SH | SOLE | 969 | 428 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 804,213 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,250,401 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 3,280,908 | 16,488 | SH | SOLE | 12,424 | 4,064 | 0 | |||
BADGER METER INC | COM | 056525108 | 1,612,204 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 57,138,217 | 2,086,860 | SH | SOLE | 1,871,807 | 215,053 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 651,867 | 7,726 | SH | SOLE | 4,988 | 2,738 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,292,765 | 850,944 | SH | SOLE | 774,905 | 76,039 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,598,648 | 63,028 | SH | SOLE | 63,028 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 7,123,196 | 112,194 | SH | SOLE | 102,571 | 9,623 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,562,041 | 18,733 | SH | SOLE | 16,740 | 1,993 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 321,776 | 898 | SH | SOLE | 898 | 0 | 0 | |||
BIOTE CORP | CLASS A COM | 090683103 | 120,847 | 23,603 | SH | SOLE | 23,603 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 14,885,529 | 208,568 | SH | SOLE | 192,197 | 16,371 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 491,684 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 917,918 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 87,838,289 | 135,869 | SH | SOLE | 124,675 | 11,194 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 550,762 | 5,140 | SH | SOLE | 1,971 | 3,169 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 232,950 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | |||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 255,073 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 205,634 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 236,134 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 242,488 | 79 | SH | SOLE | 0 | 79 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,693,633 | 24,652 | SH | SOLE | 18,898 | 5,754 | 0 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 29,534 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 100,818 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,378,403 | 247,733 | SH | SOLE | 214,710 | 33,023 | 0 | |||
BROADCOM INC | COM | 11135F101 | 81,971,549 | 98,692 | SH | SOLE | 89,744 | 8,948 | 0 | |||
BRUKER CORP | COM | 116794108 | 1,678,880 | 26,949 | SH | SOLE | 21,077 | 5,872 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,424,079 | 35,538 | SH | SOLE | 30,548 | 4,990 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 5,098,458 | 47,099 | SH | SOLE | 35,623 | 11,476 | 0 | |||
BYLINE BANCORP INC | COM | 124411109 | 533,465 | 27,066 | SH | SOLE | 27,066 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 14,360,646 | 45,745 | SH | SOLE | 42,009 | 3,736 | 0 | |||
CACTUS INC | CL A | 127203107 | 1,997,360 | 39,780 | SH | SOLE | 39,780 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 32,216,794 | 137,502 | SH | SOLE | 116,200 | 21,302 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 172,911 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 891,393 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 5,073,666 | 18,686 | SH | SOLE | 17,449 | 1,237 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 142,631,257 | 522,458 | SH | SOLE | 473,797 | 48,661 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,292,600 | 14,676 | SH | SOLE | 11,006 | 3,670 | 0 | |||
CDW CORP | COM | 12514G108 | 220,171 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 16,503,914 | 131,485 | SH | SOLE | 120,198 | 11,287 | 0 | |||
CENCORA INC | COM | 03073E105 | 4,377,964 | 24,326 | SH | SOLE | 21,421 | 2,905 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,967,170 | 35,955 | SH | SOLE | 27,277 | 8,678 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 178,703,761 | 1,059,802 | SH | SOLE | 955,073 | 104,729 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,368,312 | 1,293 | SH | SOLE | 920 | 373 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,797,180 | 117,835 | SH | SOLE | 106,367 | 11,468 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 208,991 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 20,121,341 | 41,831 | SH | SOLE | 38,410 | 3,421 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 117,911,857 | 2,193,301 | SH | SOLE | 1,986,249 | 207,052 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 20,321,463 | 494,079 | SH | SOLE | 454,313 | 39,766 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 15,719,813 | 586,560 | SH | SOLE | 537,678 | 48,882 | 0 | |||
CITY HLDG CO | COM | 177835105 | 1,541,494 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 6,145,220 | 36,719 | SH | SOLE | 27,977 | 8,742 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 2,841,573 | 21,682 | SH | SOLE | 16,166 | 5,516 | 0 | |||
COCA COLA CO | COM | 191216100 | 67,261,903 | 1,201,535 | SH | SOLE | 1,090,063 | 111,472 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 580,977 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 278,551 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | |||
COLONY BANKCORP INC | COM | 19623P101 | 1,431,606 | 143,232 | SH | SOLE | 143,232 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 66,875,783 | 1,508,249 | SH | SOLE | 1,379,433 | 128,816 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 810,337 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 307,482 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 369,938 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | |||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 511,471 | 59,612 | SH | SOLE | 59,612 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 143,360,665 | 1,196,667 | SH | SOLE | 1,079,593 | 117,074 | 0 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 631,378 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,212,439 | 66,618 | SH | SOLE | 66,618 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 3,006,213 | 33,732 | SH | SOLE | 25,342 | 8,390 | 0 | |||
COPART INC | COM | 217204106 | 2,172,998 | 50,429 | SH | SOLE | 45,754 | 4,675 | 0 | |||
CORTEVA INC | COM | 22052L104 | 265,981 | 5,199 | SH | SOLE | 0 | 5,199 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,599,697 | 34,692 | SH | SOLE | 30,626 | 4,066 | 0 | |||
COURSERA INC | COM | 22266M104 | 1,105,669 | 59,158 | SH | SOLE | 59,158 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 951,974 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,494,956 | 20,880 | SH | SOLE | 18,877 | 2,003 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 26,622,094 | 289,276 | SH | SOLE | 258,809 | 30,467 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 615,610 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 50,757,843 | 1,650,662 | SH | SOLE | 1,518,470 | 132,192 | 0 | |||
CUMMINS INC | COM | 231021106 | 387,919 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 11,576,299 | 165,802 | SH | SOLE | 148,771 | 17,031 | 0 | |||
D R HORTON INC | COM | 23331A109 | 216,739 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 50,583,823 | 203,884 | SH | SOLE | 187,539 | 16,345 | 0 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,134,283 | 547,963 | SH | SOLE | 512,757 | 35,206 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,811,660 | 19,632 | SH | SOLE | 15,014 | 4,618 | 0 | |||
DATA I O CORP | COM | 237690102 | 190,119 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 4,958,209 | 52,451 | SH | SOLE | 48,391 | 4,060 | 0 | |||
DEERE & CO | COM | 244199105 | 18,489,287 | 48,993 | SH | SOLE | 43,503 | 5,490 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 357,779 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 263,326 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 847,291 | 31,381 | SH | SOLE | 31,381 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,932,364 | 22,306 | SH | SOLE | 16,513 | 5,793 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 557,877 | 6,883 | SH | SOLE | 4,121 | 2,762 | 0 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 182,965 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 8,277,779 | 21,853 | SH | SOLE | 20,468 | 1,385 | 0 | |||
DOW INC | COM | 260557103 | 67,062,017 | 1,300,660 | SH | SOLE | 1,178,992 | 121,668 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,176,652 | 107,903 | SH | SOLE | 81,814 | 26,089 | 0 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 610,802 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 218,615 | 4,131 | SH | SOLE | 0 | 4,131 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 9,397,841 | 85,567 | SH | SOLE | 78,924 | 6,643 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 30,821,325 | 401,738 | SH | SOLE | 370,038 | 31,700 | 0 | |||
ECOLAB INC | COM | 278865100 | 4,875,251 | 28,780 | SH | SOLE | 26,439 | 2,341 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,713,316 | 152,430 | SH | SOLE | 113,375 | 39,055 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 222,770 | 512 | SH | SOLE | 0 | 512 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 47,737,361 | 88,874 | SH | SOLE | 80,899 | 7,975 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 17,388,273 | 82,648 | SH | SOLE | 76,392 | 6,256 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 36,441,248 | 377,356 | SH | SOLE | 346,107 | 31,249 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 161,106 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 763,682 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 657,508 | 24,146 | SH | SOLE | 24,146 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,171,736 | 62,116 | SH | SOLE | 57,920 | 4,196 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 886,511 | 41,797 | SH | SOLE | 41,797 | 0 | 0 | |||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 265,152 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 522,516 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,779,878 | 115,067 | SH | SOLE | 85,987 | 29,080 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,601,171 | 87,162 | SH | SOLE | 87,162 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,753,855 | 74,617 | SH | SOLE | 46,352 | 28,265 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 5,743,102 | 81,787 | SH | SOLE | 61,588 | 20,199 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 484,794 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 31,886,169 | 628,919 | SH | SOLE | 579,829 | 49,090 | 0 | |||
EVERTEC INC | COM | 30040P103 | 530,909 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 4,131,969 | 60,568 | SH | SOLE | 55,931 | 4,637 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,681,316 | 26,015 | SH | SOLE | 15,928 | 10,087 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,923,467 | 42,951 | SH | SOLE | 32,544 | 10,407 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 156,715,773 | 1,332,845 | SH | SOLE | 1,220,357 | 112,488 | 0 | |||
F N B CORP | COM | 302520101 | 310,892 | 28,813 | SH | SOLE | 0 | 28,813 | 0 | |||
FABRINET | SHS | G3323L100 | 7,020,994 | 42,138 | SH | SOLE | 39,501 | 2,637 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 22,347,443 | 25,730 | SH | SOLE | 22,463 | 3,267 | 0 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 303,971 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 637,668 | 2,407 | SH | SOLE | 0 | 2,407 | 0 | |||
FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | 308,645 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 453,134 | 10,403 | SH | SOLE | 0 | 10,403 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 22,853,078 | 553,344 | SH | SOLE | 500,448 | 52,896 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 465,417 | 8,421 | SH | SOLE | 0 | 8,421 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 40,141,127 | 1,584,727 | SH | SOLE | 1,458,959 | 125,768 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 314,313 | 4,269 | SH | SOLE | 0 | 4,269 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 235,440 | 7,041 | SH | SOLE | 0 | 7,041 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 209,143 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 214,992 | 2,665 | SH | SOLE | 0 | 2,665 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 565,669 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 11,512,620 | 101,918 | SH | SOLE | 93,271 | 8,647 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 1,704,017 | 42,847 | SH | SOLE | 32,155 | 10,692 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 1,154,514 | 31,458 | SH | SOLE | 31,458 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 666,640 | 20,904 | SH | SOLE | 20,904 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 53,047,182 | 4,271,114 | SH | SOLE | 3,949,053 | 322,061 | 0 | |||
FORESTAR GROUP INC | COM | 346232101 | 1,986,527 | 73,739 | SH | SOLE | 73,739 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 20,262,044 | 345,297 | SH | SOLE | 298,030 | 47,267 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 228,405 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | |||
FVCBANKCORP INC | COM | 36120Q101 | 1,401,898 | 109,438 | SH | SOLE | 109,438 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 113,716,475 | 498,910 | SH | SOLE | 459,295 | 39,615 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 21,535,345 | 472,785 | SH | SOLE | 435,881 | 36,904 | 0 | |||
GARTNER INC | COM | 366651107 | 2,788,018 | 8,114 | SH | SOLE | 6,170 | 1,944 | 0 | |||
GATX CORP | COM | 361448103 | 1,921,110 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 48,997,548 | 221,739 | SH | SOLE | 200,341 | 21,398 | 0 | |||
GENTEX CORP | COM | 371901109 | 2,077,882 | 63,856 | SH | SOLE | 47,954 | 15,902 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 466,629 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 56,339,852 | 751,800 | SH | SOLE | 686,224 | 65,576 | 0 | |||
GMS INC | COM | 36251C103 | 575,781 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | |||
GOHEALTH INC | CL A NEW | 38046W204 | 154,565 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | |||
GORMAN RUPP CO | COM | 383082104 | 556,504 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 218,756 | 316 | SH | SOLE | 316 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,797,566 | 439,747 | SH | SOLE | 404,067 | 35,680 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 661,882 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 342,913 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,216,787 | 35,742 | SH | SOLE | 27,165 | 8,577 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 1,068,360 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 2,044,935 | 50,492 | SH | SOLE | 38,165 | 12,327 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20,604,465 | 290,573 | SH | SOLE | 248,072 | 42,501 | 0 | |||
HBT FINL INC. | COM | 404111106 | 600,844 | 32,941 | SH | SOLE | 32,941 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 5,189,517 | 21,097 | SH | SOLE | 19,286 | 1,811 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 902,730 | 89,203 | SH | SOLE | 89,203 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 1,568,711 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 22,533,351 | 1,227,307 | SH | SOLE | 1,133,798 | 93,509 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 1,030,493 | 47,752 | SH | SOLE | 47,752 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 1,185,854 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 26,203,995 | 130,968 | SH | SOLE | 114,179 | 16,789 | 0 | |||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 132,474 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 293,811 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 203,601 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,217,601 | 29,916 | SH | SOLE | 29,916 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,910,094 | 39,353 | SH | SOLE | 34,688 | 4,665 | 0 | |||
HOLOGIC INC | COM | 436440101 | 7,593,181 | 109,412 | SH | SOLE | 94,931 | 14,481 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 143,299,800 | 474,252 | SH | SOLE | 431,199 | 43,053 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 19,617,057 | 106,187 | SH | SOLE | 97,377 | 8,810 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,728,409 | 14,940 | SH | SOLE | 0 | 14,940 | 0 | |||
HP INC | COM | 40434L105 | 537,099 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 3,128,576 | 9,982 | SH | SOLE | 7,569 | 2,413 | 0 | |||
HUMANA INC | COM | 444859102 | 403,397 | 829 | SH | SOLE | 0 | 829 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21,378,276 | 2,055,604 | SH | SOLE | 1,887,930 | 167,674 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 410,557 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | |||
IBEX LTD | SHS NEW | G4690M101 | 274,608 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 1,100,103 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 2,819,621 | 6,448 | SH | SOLE | 4,835 | 1,613 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 857,354 | 54,024 | SH | SOLE | 54,024 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 3,421,801 | 53,700 | SH | SOLE | 41,064 | 12,636 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 1,545,442 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,203,269 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 276,439 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 7,079,354 | 199,138 | SH | SOLE | 180,980 | 18,158 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 1,758,561 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,042,065 | 285,403 | SH | SOLE | 261,528 | 23,875 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,768,939 | 58,342 | SH | SOLE | 58,342 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,883,765 | 65,728 | SH | SOLE | 49,489 | 16,239 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 798,729 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | |||
INTUIT | COM | 461202103 | 27,809,655 | 54,428 | SH | SOLE | 50,056 | 4,372 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,194,672 | 24,615 | SH | SOLE | 20,687 | 3,928 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,422,665 | 95,161 | SH | SOLE | 34,682 | 60,479 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,607,967 | 44,360 | SH | SOLE | 11,143 | 33,217 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 497,174 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 705,088 | 4,977 | SH | SOLE | 2,225 | 2,752 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,513,920 | 9,808 | SH | SOLE | 6,454 | 3,354 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 245,450 | 1,248 | SH | SOLE | 0 | 1,248 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,894,683 | 42,529 | SH | SOLE | 42,529 | 0 | 0 | |||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 536,793 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 992,401 | 32,357 | SH | SOLE | 32,357 | 0 | 0 | |||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,446,912 | 52,615 | SH | SOLE | 52,615 | 0 | 0 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,749,138 | 40,145 | SH | SOLE | 40,145 | 0 | 0 | |||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,515,504 | 49,819 | SH | SOLE | 49,819 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 882,385 | 41,022 | SH | SOLE | 41,022 | 0 | 0 | |||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 470,450 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 916,370 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | |||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 582,646 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,305,725 | 64,786 | SH | SOLE | 64,786 | 0 | 0 | |||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,016,617 | 26,739 | SH | SOLE | 26,739 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,133,534 | 68,561 | SH | SOLE | 63,552 | 5,009 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,640,716 | 78,922 | SH | SOLE | 72,763 | 6,159 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,748,835 | 104,918 | SH | SOLE | 97,061 | 7,857 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 676,363 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,025,881 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | |||
ISHARES TR | MSCI UAE ETF | 46434V761 | 502,222 | 32,846 | SH | SOLE | 32,846 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,218,431 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 305,140 | 6,161 | SH | SOLE | 0 | 6,161 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,618,771 | 51,980 | SH | SOLE | 51,980 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,297,364 | 72,609 | SH | SOLE | 72,609 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 253,580 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,348,286 | 13,108 | SH | SOLE | 0 | 13,108 | 0 | |||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,714,741 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 252,063 | 2,342 | SH | SOLE | 0 | 2,342 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 29,870,006 | 368,902 | SH | SOLE | 368,902 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,988,420 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | |||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 1,266,562 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 505,068 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,370,496 | 170,266 | SH | SOLE | 170,266 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 679,256 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,322,291 | 26,536 | SH | SOLE | 0 | 26,536 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 608,681 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,743,796 | 135,877 | SH | SOLE | 33,370 | 102,507 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,249,982 | 87,358 | SH | SOLE | 15,717 | 71,641 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,759,178 | 43,147 | SH | SOLE | 10,632 | 32,515 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,194,598 | 8,955 | SH | SOLE | 5,516 | 3,439 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,342,631 | 19,388 | SH | SOLE | 12,366 | 7,022 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,808,573 | 10,559 | SH | SOLE | 8,214 | 2,345 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 69,297,835 | 736,896 | SH | SOLE | 643,384 | 93,512 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 576,645 | 5,624 | SH | SOLE | 2,228 | 3,396 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,569,382 | 48,438 | SH | SOLE | 9,358 | 39,080 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,974,705 | 52,528 | SH | SOLE | 33,781 | 18,747 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 792,075 | 1,844 | SH | SOLE | 1,228 | 616 | 0 | |||
ITT INC | COM | 45073V108 | 2,264,569 | 23,129 | SH | SOLE | 17,456 | 5,673 | 0 | |||
JABIL INC | COM | 466313103 | 24,509,558 | 193,156 | SH | SOLE | 167,195 | 25,961 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 659,454 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,148,001 | 83,191 | SH | SOLE | 65,548 | 17,643 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,955,988 | 182,803 | SH | SOLE | 171,747 | 11,056 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 130,353,371 | 836,940 | SH | SOLE | 755,315 | 81,625 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 33,401,297 | 627,726 | SH | SOLE | 580,801 | 46,925 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 167,734,297 | 1,156,629 | SH | SOLE | 1,053,403 | 103,226 | 0 | |||
KARAT PACKAGING INC | COM | 48563L101 | 1,550,040 | 67,218 | SH | SOLE | 67,218 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 813,403 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 1,029,409 | 41,375 | SH | SOLE | 41,375 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 327,117 | 30,402 | SH | SOLE | 11,034 | 19,368 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 351,503 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 48,247,976 | 2,910,011 | SH | SOLE | 2,664,949 | 245,062 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 8,071,701 | 239,943 | SH | SOLE | 221,248 | 18,695 | 0 | |||
KROGER CO | COM | 501044101 | 2,105,836 | 47,058 | SH | SOLE | 34,138 | 12,920 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,302,154 | 152,461 | SH | SOLE | 115,183 | 37,278 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,027,160 | 64,795 | SH | SOLE | 56,752 | 8,043 | 0 | |||
LADDER CAP CORP | CL A | 505743104 | 1,212,163 | 118,145 | SH | SOLE | 118,145 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 28,097,080 | 336,613 | SH | SOLE | 303,487 | 33,126 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,534,548 | 16,597 | SH | SOLE | 12,758 | 3,839 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,017,824 | 44,019 | SH | SOLE | 33,032 | 10,987 | 0 | |||
LEMONADE INC | COM | 52567D107 | 1,045,774 | 89,998 | SH | SOLE | 89,998 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 3,109,226 | 27,704 | SH | SOLE | 21,057 | 6,647 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 8,195,683 | 442,531 | SH | SOLE | 442,531 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 326,743 | 40,042 | SH | SOLE | 40,042 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 272,077 | 731 | SH | SOLE | 731 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 1,354,323 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,551,799 | 42,772 | SH | SOLE | 32,556 | 10,216 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 394,693 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 44,769,074 | 109,471 | SH | SOLE | 97,956 | 11,515 | 0 | |||
LOWES COS INC | COM | 548661107 | 423,551 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,459,578 | 24,531 | SH | SOLE | 21,181 | 3,350 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 34,499 | 24,295 | SH | SOLE | 0 | 24,295 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 663,672 | 7,008 | SH | SOLE | 2,320 | 4,688 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 982,097 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 979,612 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 29,327,265 | 148,372 | SH | SOLE | 131,007 | 17,365 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 13,641,231 | 509,952 | SH | SOLE | 469,290 | 40,662 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 262,575 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,891,164 | 126,634 | SH | SOLE | 116,264 | 10,370 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 30,694,096 | 161,293 | SH | SOLE | 147,904 | 13,389 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,927,090 | 54,075 | SH | SOLE | 39,186 | 14,889 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,228,255 | 38,464 | SH | SOLE | 33,428 | 5,036 | 0 | |||
MATADOR RES CO | COM | 576485205 | 1,777,295 | 29,881 | SH | SOLE | 29,881 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 1,077,085 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 4,241,738 | 56,799 | SH | SOLE | 52,363 | 4,436 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 242,729 | 3,209 | SH | SOLE | 0 | 3,209 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 88,318,905 | 335,252 | SH | SOLE | 304,350 | 30,902 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 1,388,818 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 13,087,098 | 30,096 | SH | SOLE | 25,631 | 4,465 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,352,935 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 43,965,891 | 561,076 | SH | SOLE | 514,924 | 46,152 | 0 | |||
MERCANTILE BK CORP | COM | 587376104 | 243,787 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 88,961,775 | 864,126 | SH | SOLE | 770,340 | 93,786 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 614,945 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 94,931,502 | 316,217 | SH | SOLE | 287,471 | 28,746 | 0 | |||
METLIFE INC | COM | 59156R108 | 100,135,706 | 1,591,730 | SH | SOLE | 1,436,200 | 155,530 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 236,019 | 213 | SH | SOLE | 0 | 213 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,842,937 | 322,169 | SH | SOLE | 279,428 | 42,741 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,201,550 | 169,143 | SH | SOLE | 148,465 | 20,678 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 268,067 | 3,940 | SH | SOLE | 0 | 3,940 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 322,726,678 | 1,022,096 | SH | SOLE | 932,634 | 89,462 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 15,227,838 | 118,367 | SH | SOLE | 103,995 | 14,372 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 16,087,060 | 49,062 | SH | SOLE | 45,276 | 3,786 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 388,484 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 30,890,444 | 445,107 | SH | SOLE | 405,035 | 40,072 | 0 | |||
MONGODB INC | CL A | 60937P106 | 24,780,773 | 71,650 | SH | SOLE | 64,343 | 7,307 | 0 | |||
MOODYS CORP | COM | 615369105 | 17,142,618 | 54,220 | SH | SOLE | 46,160 | 8,060 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 317,976 | 1,168 | SH | SOLE | 0 | 1,168 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 7,983,522 | 50,640 | SH | SOLE | 47,321 | 3,319 | 0 | |||
MURPHY USA INC | COM | 626755102 | 2,195,737 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 256,960 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 230,444 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 24,606,591 | 65,166 | SH | SOLE | 59,355 | 5,811 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 1,142,658 | 40,780 | SH | SOLE | 40,780 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 347,889 | 30,678 | SH | SOLE | 0 | 30,678 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 11,876,681 | 207,308 | SH | SOLE | 178,732 | 28,576 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 868,710 | 5,110 | SH | SOLE | 3,442 | 1,668 | 0 | |||
NIKE INC | CL B | 654106103 | 11,948,525 | 124,959 | SH | SOLE | 113,884 | 11,075 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 317,688 | 722 | SH | SOLE | 722 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 346,067 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,247,139 | 309,950 | SH | SOLE | 234,534 | 75,416 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 130,809,942 | 300,720 | SH | SOLE | 267,864 | 32,856 | 0 | |||
OCUGEN INC | COM | 67577C105 | 22,192 | 55,481 | SH | SOLE | 55,481 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 3,028,804 | 90,873 | SH | SOLE | 68,897 | 21,976 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 699,726 | 41,825 | SH | SOLE | 41,825 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 3,001,822 | 36,828 | SH | SOLE | 27,981 | 8,847 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,164,067 | 2,845 | SH | SOLE | 1,896 | 949 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 2,623,791 | 97,394 | SH | SOLE | 73,439 | 23,955 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 2,009,055 | 26,974 | SH | SOLE | 20,280 | 6,694 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,587,118 | 17,075 | SH | SOLE | 13,067 | 4,008 | 0 | |||
ONE LIBERTY PPTYS INC | COM | 682406103 | 900,395 | 47,716 | SH | SOLE | 47,716 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 144,998 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 630,612 | 238,868 | SH | SOLE | 225,011 | 13,857 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 34,072 | 21,295 | SH | SOLE | 21,295 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,614,459 | 49,906 | SH | SOLE | 49,906 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 15,918,783 | 150,291 | SH | SOLE | 138,064 | 12,227 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 61,638 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,994,206 | 4,395 | SH | SOLE | 3,219 | 1,176 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,472,694 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | |||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 2,652 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 8,325,216 | 61,031 | SH | SOLE | 55,899 | 5,132 | 0 | |||
PACCAR INC | COM | 693718108 | 14,039,555 | 165,132 | SH | SOLE | 145,743 | 19,389 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 1,124,436 | 49,997 | SH | SOLE | 49,997 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 173,642 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,735,562 | 79,916 | SH | SOLE | 73,589 | 6,327 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,249,088 | 34,755 | SH | SOLE | 34,755 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 35,633,204 | 91,480 | SH | SOLE | 84,427 | 7,053 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 1,016,999 | 34,312 | SH | SOLE | 34,312 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 309,272 | 2,682 | SH | SOLE | 0 | 2,682 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 844,704 | 138,024 | SH | SOLE | 138,024 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 456,548 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,851,996 | 35,029 | SH | SOLE | 26,754 | 8,275 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 1,771,209 | 7,322 | SH | SOLE | 5,670 | 1,652 | 0 | |||
PEPSICO INC | COM | 713448108 | 102,914,392 | 607,380 | SH | SOLE | 539,680 | 67,700 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 1,187,445 | 69,441 | SH | SOLE | 69,441 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,210,908 | 20,573 | SH | SOLE | 20,573 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 64,843 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 80,725,980 | 2,433,705 | SH | SOLE | 2,219,329 | 214,376 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 74,659,907 | 806,437 | SH | SOLE | 736,143 | 70,294 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 2,731,784 | 22,736 | SH | SOLE | 17,711 | 5,025 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,013,704 | 209,107 | SH | SOLE | 158,064 | 51,043 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 39,607,394 | 322,615 | SH | SOLE | 295,193 | 27,422 | 0 | |||
POLARIS INC | COM | 731068102 | 2,306,813 | 22,151 | SH | SOLE | 16,809 | 5,342 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,225,384 | 153,789 | SH | SOLE | 141,981 | 11,808 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,307,079 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,022,398 | 57,428 | SH | SOLE | 43,218 | 14,210 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 2,699,001 | 13,912 | SH | SOLE | 10,600 | 3,312 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 669,541 | 35,444 | SH | SOLE | 35,444 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 167,512,665 | 1,148,448 | SH | SOLE | 1,053,812 | 94,636 | 0 | |||
PROGYNY INC | COM | 74340E103 | 1,081,211 | 31,782 | SH | SOLE | 31,782 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 52,521,525 | 468,064 | SH | SOLE | 421,102 | 46,962 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 79,973,491 | 842,802 | SH | SOLE | 768,658 | 74,144 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 38,873,526 | 683,070 | SH | SOLE | 622,052 | 61,018 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 18,793,953 | 253,801 | SH | SOLE | 223,375 | 30,426 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 11,257,219 | 316,036 | SH | SOLE | 290,869 | 25,167 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 1,693,757 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 52,271,398 | 470,661 | SH | SOLE | 433,675 | 36,986 | 0 | |||
QUALYS INC | COM | 74758T303 | 1,219,493 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 2,210,958 | 11,819 | SH | SOLE | 8,969 | 2,850 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 399,752 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 2,375,288 | 73,289 | SH | SOLE | 55,233 | 18,056 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 1,049,826 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 83,693 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,749,354 | 12,244 | SH | SOLE | 9,275 | 2,969 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 21,079,052 | 147,913 | SH | SOLE | 129,576 | 18,337 | 0 | |||
RESMED INC | COM | 761152107 | 2,365,836 | 16,000 | SH | SOLE | 11,994 | 4,006 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 229,965 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,361,688 | 43,243 | SH | SOLE | 38,359 | 4,884 | 0 | |||
ROSS STORES INC | COM | 778296103 | 6,118,650 | 54,171 | SH | SOLE | 47,185 | 6,986 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,862,233 | 150,448 | SH | SOLE | 135,157 | 15,291 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 26,788,642 | 372,220 | SH | SOLE | 332,157 | 40,063 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 483,717 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 4,998,217 | 103,269 | SH | SOLE | 77,962 | 25,307 | 0 | |||
RYDER SYS INC | COM | 783549108 | 2,083,334 | 19,479 | SH | SOLE | 14,974 | 4,505 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 4,807,061 | 23,706 | SH | SOLE | 21,017 | 2,689 | 0 | |||
SAUL CTRS INC | COM | 804395101 | 326,142 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 10,946,502 | 187,761 | SH | SOLE | 173,775 | 13,986 | 0 | |||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,517,166 | 1,517,166 | SH | SOLE | 0 | 1,517,166 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 288,230 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 275,435 | 3,893 | SH | SOLE | 0 | 3,893 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 331,713 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,001,000 | 39,545 | SH | SOLE | 0 | 39,545 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 407,836 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,763,942 | 157,223 | SH | SOLE | 37,395 | 119,828 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,153,984 | 17,902 | SH | SOLE | 5,534 | 12,368 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 875,089 | 5,338 | SH | SOLE | 0 | 5,338 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 251,612 | 1,563 | SH | SOLE | 0 | 1,563 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 228,050 | 2,249 | SH | SOLE | 0 | 2,249 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 521,913 | 5,774 | SH | SOLE | 2,214 | 3,560 | 0 | |||
SEMPRA | COM | 816851109 | 420,017 | 6,174 | SH | SOLE | 0 | 6,174 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 10,706,210 | 19,154 | SH | SOLE | 17,241 | 1,913 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 285,617 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 295,612 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 218,552 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 2,630,304 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | |||
SIYATA MOBILE INC | COM | 83013Q608 | 28,200 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 1,661,341 | 33,940 | SH | SOLE | 25,682 | 8,258 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 928,553 | 23,419 | SH | SOLE | 23,419 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 4,728,579 | 116,870 | SH | SOLE | 107,672 | 9,198 | 0 | |||
SNAP ON INC | COM | 833034101 | 3,521,987 | 13,808 | SH | SOLE | 11,217 | 2,591 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 93,403 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | |||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 127,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
SOLO BRANDS INC | COM CL A | 83425V104 | 200,152 | 39,246 | SH | SOLE | 39,246 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 79,995,093 | 1,236,018 | SH | SOLE | 1,130,057 | 105,961 | 0 | |||
SP PLUS CORP | COM | 78469C103 | 215,553 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 506,510 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 685,328 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,164,740 | 30,255 | SH | SOLE | 30,255 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 800,498 | 25,814 | SH | SOLE | 0 | 25,814 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 309,497 | 9,219 | SH | SOLE | 0 | 9,219 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,705,346 | 64,809 | SH | SOLE | 20,514 | 44,295 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 266,695 | 584 | SH | SOLE | 584 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,569,007 | 87,620 | SH | SOLE | 87,620 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 245,399 | 5,604 | SH | SOLE | 0 | 5,604 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 210,728 | 1,832 | SH | SOLE | 0 | 1,832 | 0 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 363,315 | 11,193 | SH | SOLE | 0 | 11,193 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,777,641 | 215,505 | SH | SOLE | 36,590 | 178,915 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,077,492 | 44,268 | SH | SOLE | 28,848 | 15,420 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 23,594,813 | 256,968 | SH | SOLE | 247,853 | 9,115 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 894,747 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 2,230,948 | 15,254 | SH | SOLE | 11,488 | 3,766 | 0 | |||
SPS COMM INC | COM | 78463M107 | 1,198,535 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 655,142 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 363,888 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 665,221 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,076,252 | 41,865 | SH | SOLE | 41,865 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 827,473 | 77,551 | SH | SOLE | 77,551 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 298,150 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 1,032,026 | 22,919 | SH | SOLE | 22,919 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 14,704,273 | 53,808 | SH | SOLE | 49,241 | 4,567 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 358,004 | 35,271 | SH | SOLE | 35,271 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,164,469 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 415,010 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 38,411,813 | 83,691 | SH | SOLE | 73,161 | 10,530 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 625,667 | 7,200 | SH | SOLE | 4,266 | 2,934 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 373,726 | 915 | SH | SOLE | 915 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 270,463 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 1,432,014 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 73,081,704 | 292,070 | SH | SOLE | 265,547 | 26,523 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 15,381,873 | 101,177 | SH | SOLE | 89,923 | 11,254 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 271,522 | 42,558 | SH | SOLE | 42,558 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 21,152,452 | 133,026 | SH | SOLE | 121,294 | 11,732 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 220,928 | 121 | SH | SOLE | 121 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 229,676 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,086,412 | 33,756 | SH | SOLE | 30,341 | 3,415 | 0 | |||
THERMON GROUP HLDGS INC | COM | 88362T103 | 664,316 | 24,183 | SH | SOLE | 24,183 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 10,202,587 | 114,791 | SH | SOLE | 103,529 | 11,262 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 18,793,772 | 134,193 | SH | SOLE | 113,212 | 20,981 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 4,361,439 | 58,970 | SH | SOLE | 44,958 | 14,012 | 0 | |||
TPG RE FIN TR INC | COM | 87266M107 | 96,626 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,571,600 | 22,531 | SH | SOLE | 20,304 | 2,227 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 913,330 | 33,394 | SH | SOLE | 33,394 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 5,141,787 | 179,720 | SH | SOLE | 159,639 | 20,081 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 770,560 | 58,199 | SH | SOLE | 58,199 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,701,653 | 428,390 | SH | SOLE | 393,191 | 35,199 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 208,550 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,080,840 | 5,209 | SH | SOLE | 3,878 | 1,331 | 0 | |||
UNION PAC CORP | COM | 907818108 | 658,286 | 3,233 | SH | SOLE | 1,513 | 1,720 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,113,062 | 49,954 | SH | SOLE | 38,687 | 11,267 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,281,907 | 175,030 | SH | SOLE | 161,255 | 13,775 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,572,446 | 122,121 | SH | SOLE | 107,405 | 14,716 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 1,763,673 | 56,186 | SH | SOLE | 42,683 | 13,503 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 3,555,957 | 72,290 | SH | SOLE | 49,949 | 22,341 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 1,115,671 | 34,129 | SH | SOLE | 34,129 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 48,021,223 | 1,452,548 | SH | SOLE | 1,291,219 | 161,329 | 0 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 824,663 | 61,405 | SH | SOLE | 61,405 | 0 | 0 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 53,212 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 28,475,665 | 128,332 | SH | SOLE | 118,636 | 9,696 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 714,408 | 5,041 | SH | SOLE | 2,835 | 2,206 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 279,235 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 458,933 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,276,888 | 6,012 | SH | SOLE | 2,467 | 3,545 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,281,689 | 5,811 | SH | SOLE | 5,074 | 737 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 646,665 | 4,688 | SH | SOLE | 2,768 | 1,920 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 354,335 | 9,037 | SH | SOLE | 0 | 9,037 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,392,819 | 20,351 | SH | SOLE | 0 | 20,351 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,099,716 | 27,635 | SH | SOLE | 27,635 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,991,085 | 66,415 | SH | SOLE | 36,780 | 29,635 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,389,071 | 123,095 | SH | SOLE | 39,091 | 84,004 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 300,599 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 834,076 | 19,078 | SH | SOLE | 0 | 19,078 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 296,785 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 536,521 | 1,293 | SH | SOLE | 655 | 638 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64,786,276 | 1,998,959 | SH | SOLE | 1,825,907 | 173,052 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,264,166 | 141,510 | SH | SOLE | 130,151 | 11,359 | 0 | |||
VISA INC | COM CL A | 92826C839 | 10,463,670 | 45,492 | SH | SOLE | 37,171 | 8,321 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 3,050,521 | 15,100 | SH | SOLE | 11,358 | 3,742 | 0 | |||
WALMART INC | COM | 931142103 | 146,488,715 | 915,955 | SH | SOLE | 834,051 | 81,904 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 1,253,384 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 251,678 | 1,651 | SH | SOLE | 0 | 1,651 | 0 | |||
WATSCO INC | COM | 942622200 | 3,270,059 | 8,657 | SH | SOLE | 6,578 | 2,079 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,986,396 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,249,967 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 324,509 | 39,817 | SH | SOLE | 39,817 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,013,509 | 37,412 | SH | SOLE | 25,245 | 12,167 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 384,063 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 226,441 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,795,174 | 28,771 | SH | SOLE | 25,231 | 3,540 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,132,552 | 69,555 | SH | SOLE | 53,147 | 16,408 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 3,744,373 | 111,142 | SH | SOLE | 84,756 | 26,386 | 0 | |||
WINGSTOP INC | COM | 974155103 | 1,050,339 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 6,799,403 | 90,058 | SH | SOLE | 81,765 | 8,293 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,254,308 | 34,122 | SH | SOLE | 34,122 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 649,078 | 12,899 | SH | SOLE | 0 | 12,899 | 0 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 12,340 | 29,777 | SH | SOLE | 29,777 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 30,051,348 | 555,684 | SH | SOLE | 504,976 | 50,708 | 0 | |||
YORK WTR CO | COM | 987184108 | 204,467 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | |||
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 23,428,314 | 975,430 | SH | SOLE | 285,146 | 690,284 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 4,074,776 | 90,975 | SH | SOLE | 83,858 | 7,117 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,945,349 | 70,801 | SH | SOLE | 65,250 | 5,551 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 528,257 | 15,141 | SH | SOLE | 15,141 | 0 | 0 |