Chief Compliance Officer and General Counsel

0001398344-22-002908.txt : 20220214 0001398344-22-002908.hdr.sgml : 20220214 20220214070103 ACCESSION NUMBER: 0001398344-22-002908 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clark Capital Management Group, Inc. CENTRAL INDEX KEY: 0001352187 IRS NUMBER: 232420504 STATE OF INCORPORATION: PA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11680 FILM NUMBER: 22625067 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE, 53RD FLOOR STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-569-2224 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE, 53RD FLOOR STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001352187 XXXXXXXX 12-31-2021 12-31-2021 false Clark Capital Management Group, Inc.

ONE LIBERTY PLACE, 53RD FLOOR 1650 MARKET STREET PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-11680 N Conor Mullan Chief Compliance Officer and General Counsel 215-569-2224 /s/ Conor Mullan Philadelphia PA 02-14-2022 0 350 8151484 INFORMATION TABLE 2 fp0072145_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 59127 420119 SH SOLE 419314 0 805 ABBVIE INC COM 00287Y109 50089 369936 SH SOLE 369217 0 719 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5351 12908 SH SOLE 12908 0 0 ACUITY BRANDS INC COM 00508Y102 34623 163530 SH SOLE 163123 0 407 ADOBE SYSTEMS INCORPORATED COM 00724F101 1414 2494 SH SOLE 2494 0 0 ADVANCED MICRO DEVICES INC COM 007903107 339 2359 SH SOLE 2359 0 0 ADVANSIX INC COM 00773T101 3999 84634 SH SOLE 84597 0 37 AFLAC INC COM 001055102 34639 593232 SH SOLE 592042 0 1190 AIR PRODS & CHEMS INC COM 009158106 337 1106 SH SOLE 1106 0 0 ALLY FINL INC COM 02005N100 28958 608226 SH SOLE 606533 0 1693 ALPHABET INC CAP STK CL C 02079K107 1172 405 SH SOLE 405 0 0 ALPHABET INC CAP STK CL A 02079K305 68797 23748 SH SOLE 23676 0 72 ALTERYX INC COM CL A 02156B103 1029 17000 SH SOLE 17000 0 0 AMAZON COM INC COM 023135106 24401 7318 SH SOLE 7303 0 15 AMERICAN ELEC PWR CO INC COM 025537101 266 2992 SH SOLE 2442 0 550 AMERICAN EXPRESS CO COM 025816109 95277 582379 SH SOLE 581160 0 1219 AMERICAN WTR WKS CO INC NEW COM 030420103 2750 14560 SH SOLE 14560 0 0 AMERIPRISE FINL INC COM 03076C106 35368 117244 SH SOLE 116927 0 317 AMETEK INC COM 031100100 1850 12582 SH SOLE 12582 0 0 AMN HEALTHCARE SVCS INC COM 001744101 32582 266345 SH SOLE 265722 0 623 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1865 80094 SH SOLE 80094 0 0 ANALOG DEVICES INC COM 032654105 257 1464 SH SOLE 1464 0 0 ANTHEM INC COM 036752103 242 522 SH SOLE 522 0 0 AON PLC SHS CL A G0403H108 272 906 SH SOLE 906 0 0 APPLE INC COM 037833100 159028 895580 SH SOLE 893859 0 1721 APPLIED MATLS INC COM 038222105 33710 214225 SH SOLE 213642 0 583 ARCH CAP GROUP LTD ORD G0450A105 46231 1040069 SH SOLE 1037193 0 2876 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 37501 4801618 SH SOLE 4787798 0 13820 ASML HOLDING N V N Y REGISTRY SHS N07059210 435 547 SH SOLE 547 0 0 ASSOCIATED BANC CORP COM 045487105 1613 71417 SH SOLE 71417 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 41292 708882 SH SOLE 707286 0 1596 AT&T INC COM 00206R102 36576 1486830 SH SOLE 1483523 0 3307 ATKORE INC COM 047649108 4578 41175 SH SOLE 41156 0 19 AUTOMATIC DATA PROCESSING IN COM 053015103 39137 158717 SH SOLE 158401 0 316 AUTOZONE INC COM 053332102 43597 20796 SH SOLE 20742 0 54 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1864 24999 SH SOLE 24999 0 0 BELDEN INC COM 077454106 3323 50554 SH SOLE 50532 0 22 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3566 11925 SH SOLE 11925 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 28763 1011704 SH SOLE 1011704 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1070 14499 SH SOLE 14479 0 20 BIOGEN INC COM 09062X103 312 1300 SH SOLE 1300 0 0 BK OF AMERICA CORP COM 060505104 48971 1100718 SH SOLE 1098526 0 2192 BLACK HILLS CORP COM 092113109 2601 36863 SH SOLE 36848 0 15 BLACKROCK INC COM 09247X101 40419 44146 SH SOLE 44050 0 96 BLACKSTONE INC COM 09260D107 29895 231048 SH SOLE 230433 0 615 BLOCK INC CL A 852234103 270 1673 SH SOLE 1673 0 0 BOEING CO COM 097023105 3995 19843 SH SOLE 19843 0 0 BOYD GAMING CORP COM 103304101 2940 44838 SH SOLE 44819 0 19 BRISTOL-MYERS SQUIBB CO COM 110122108 1273 20422 SH SOLE 20422 0 0 BROADCOM INC COM 11135F101 82624 124170 SH SOLE 123887 0 283 BROWN & BROWN INC COM 115236101 293 4173 SH SOLE 4173 0 0 CACI INTL INC CL A 127190304 3830 14228 SH SOLE 14222 0 6 CARLYLE GROUP INC COM 14316J108 51018 929288 SH SOLE 927449 0 1839 CATERPILLAR INC COM 149123101 43075 208356 SH SOLE 207960 0 396 CBRE GROUP INC CL A 12504L109 722 6655 SH SOLE 6655 0 0 CELANESE CORP DEL COM 150870103 33870 201532 SH SOLE 200978 0 554 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2531 52889 SH SOLE 52867 0 22 CERNER CORP COM 156782104 758 8167 SH SOLE 8167 0 0 CHARLES RIV LABS INTL INC COM 159864107 22264 59092 SH SOLE 58932 0 160 CHESAPEAKE UTILS CORP COM 165303108 11281 77369 SH SOLE 77196 0 173 CHEVRON CORP NEW COM 166764100 33136 282365 SH SOLE 281789 0 576 CHIPOTLE MEXICAN GRILL INC COM 169656105 565 323 SH SOLE 323 0 0 CHUBB LIMITED COM H1467J104 43810 226631 SH SOLE 226113 0 518 CINTAS CORP COM 172908105 436 984 SH SOLE 984 0 0 CISCO SYS INC COM 17275R102 62144 980660 SH SOLE 978717 0 1943 CITIGROUP INC COM NEW 172967424 310 5130 SH SOLE 5130 0 0 COCA COLA CO COM 191216100 811 13701 SH SOLE 13701 0 0 COMCAST CORP NEW CL A 20030N101 45361 901269 SH SOLE 899420 0 1849 CONOCOPHILLIPS COM 20825C104 50063 693589 SH SOLE 692116 0 1473 CONSTELLATION BRANDS INC CL A 21036P108 25689 102360 SH SOLE 102145 0 215 COSTCO WHSL CORP NEW COM 22160K105 2265 3989 SH SOLE 3989 0 0 CRANE CO COM 224399105 25500 250665 SH SOLE 250094 0 571 CRH PLC ADR 12626K203 46830 886933 SH SOLE 884456 0 2477 CROWN CASTLE INTL CORP NEW COM 22822V101 241 1154 SH SOLE 1154 0 0 CSX CORP COM 126408103 780 20745 SH SOLE 20745 0 0 DANAHER CORPORATION COM 235851102 88479 268926 SH SOLE 268318 0 608 DARDEN RESTAURANTS INC COM 237194105 29677 197004 SH SOLE 196610 0 394 DBX ETF TR XTRACK MSCI EAFE 233051200 8587 218671 SH SOLE 218671 0 0 DBX ETF TR XTRACK USD HIGH 233051432 54304 1363055 SH SOLE 1359517 0 3538 DECKERS OUTDOOR CORP COM 243537107 27817 75939 SH SOLE 75747 0 192 DEERE & CO COM 244199105 266 775 SH SOLE 775 0 0 DENNYS CORP COM 24869P104 363 22692 SH SOLE 22692 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 25856 117451 SH SOLE 117149 0 302 DIAMONDBACK ENERGY INC COM 25278X109 29649 274910 SH SOLE 274179 0 731 DIODES INC COM 254543101 3647 33210 SH SOLE 33195 0 15 DISNEY WALT CO COM 254687106 28829 186125 SH SOLE 185759 0 366 DORMAN PRODS INC COM 258278100 2703 23918 SH SOLE 23908 0 10 DOVER CORP COM 260003108 328 1805 SH SOLE 1805 0 0 EAGLE MATLS INC COM 26969P108 40790 245041 SH SOLE 244445 0 596 EAST WEST BANCORP INC COM 27579R104 31144 395833 SH SOLE 394883 0 950 EASTMAN CHEM CO COM 277432100 39291 324958 SH SOLE 324301 0 657 EATON CORP PLC SHS G29183103 205 1185 SH SOLE 484 0 701 EDISON INTL COM 281020107 645 9450 SH SOLE 9450 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 457 3524 SH SOLE 3524 0 0 EMCOR GROUP INC COM 29084Q100 29750 233533 SH SOLE 232965 0 568 EMERSON ELEC CO COM 291011104 251 2698 SH SOLE 2698 0 0 ENI S P A SPONSORED ADR 26874R108 25814 933595 SH SOLE 931167 0 2428 ENSIGN GROUP INC COM 29358P101 3225 38416 SH SOLE 38400 0 16 ENTERPRISE PRODS PARTNERS L COM 293792107 471 21469 SH SOLE 21469 0 0 EOG RES INC COM 26875P101 29346 330366 SH SOLE 329479 0 887 EQUIFAX INC COM 294429105 534 1825 SH SOLE 1825 0 0 EQUITABLE HLDGS INC COM 29452E101 44974 1371581 SH SOLE 1368938 0 2643 ESSENTIAL UTILS INC COM 29670G102 228 4254 SH SOLE 4254 0 0 EVERCORE INC CLASS A 29977A105 32786 241342 SH SOLE 240759 0 583 EVERTEC INC COM 30040P103 2530 50620 SH SOLE 50599 0 21 EXXON MOBIL CORP COM 30231G102 38595 630743 SH SOLE 629669 0 1074 FABRINET SHS G3323L100 48733 411351 SH SOLE 410162 0 1189 FARMLAND PARTNERS INC COM 31154R109 1678 140440 SH SOLE 140103 0 337 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 61326 449865 SH SOLE 448953 0 912 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 802 15372 SH SOLE 15351 0 21 FIFTH THIRD BANCORP COM 316773100 342 7846 SH SOLE 7846 0 0 FIRST FINL BANKSHARES INC COM 32020R109 297 5850 SH SOLE 5850 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9523 468671 SH SOLE 468033 0 638 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2216 38895 SH SOLE 37382 0 1513 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 720 41886 SH SOLE 41886 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 8555 216645 SH SOLE 216120 0 525 FOCUS FINL PARTNERS INC COM CL A 34417P100 2635 44116 SH SOLE 44116 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 29169 272860 SH SOLE 272138 0 722 GARMIN LTD SHS H2906T109 60290 442752 SH SOLE 441641 0 1111 GENERAL ELECTRIC CO COM NEW 369604301 473 5004 SH SOLE 5004 0 0 GENPACT LIMITED SHS G3922B107 29629 558203 SH SOLE 556611 0 1592 GLADSTONE LD CORP COM 376549101 2408 71322 SH SOLE 71152 0 170 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26475 600340 SH SOLE 598776 0 1564 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 201 2110 SH SOLE 2110 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 52132 136276 SH SOLE 135991 0 285 GUESS INC COM 401617105 3210 135570 SH SOLE 135514 0 56 HALOZYME THERAPEUTICS INC COM 40637H109 2220 55222 SH SOLE 55197 0 25 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2190 52326 SH SOLE 50291 0 2035 HARTFORD FINL SVCS GROUP INC COM 416515104 311 4503 SH SOLE 4503 0 0 HCA HEALTHCARE INC COM 40412C101 42511 165464 SH SOLE 165043 0 421 HELMERICH & PAYNE INC COM 423452101 21520 908007 SH SOLE 906322 0 1685 HOME DEPOT INC COM 437076102 45071 108601 SH SOLE 108398 0 203 HONEYWELL INTL INC COM 438516106 27928 133941 SH SOLE 133656 0 285 HORIZON THERAPEUTICS PUB L SHS G46188101 43550 404142 SH SOLE 403088 0 1054 HP INC COM 40434L105 29330 778606 SH SOLE 777096 0 1510 ICON PLC SHS G4705A100 48706 157268 SH SOLE 156814 0 454 ILLINOIS TOOL WKS INC COM 452308109 411 1667 SH SOLE 1667 0 0 INFOSYS LTD SPONSORED ADR 456788108 31408 1240938 SH SOLE 1237397 0 3541 INTEGER HLDGS CORP COM 45826H109 3051 35648 SH SOLE 35633 0 15 INTEL CORP COM 458140100 23621 458662 SH SOLE 457777 0 885 INTERNATIONAL BUSINESS MACHS COM 459200101 555 4149 SH SOLE 4149 0 0 INTERPUBLIC GROUP COS INC COM 460690100 65538 1750023 SH SOLE 1745991 0 4032 INTUIT COM 461202103 262 408 SH SOLE 408 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3837 148013 SH SOLE 147811 0 202 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 291 1381 SH SOLE 1381 0 0 INVESCO LTD SHS G491BT108 32855 1427216 SH SOLE 1423108 0 4108 INVESCO QQQ TR UNIT SER 1 46090E103 7701 19356 SH SOLE 19304 0 52 IQVIA HLDGS INC COM 46266C105 30519 108168 SH SOLE 107885 0 283 ISHARES SILVER TR ISHARES 46428Q109 3390 157614 SH SOLE 157243 0 371 ISHARES TR SELECT DIVID ETF 464287168 825 6731 SH SOLE 6731 0 0 ISHARES TR TIPS BD ETF 464287176 420 3249 SH SOLE 3249 0 0 ISHARES TR CORE S&P500 ETF 464287200 328575 688850 SH SOLE 686990 0 1860 ISHARES TR CORE US AGGBD ET 464287226 590 5172 SH SOLE 5172 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 474 4122 SH SOLE 4122 0 0 ISHARES TR RUS MD CP GR ETF 464287481 310 2694 SH SOLE 2694 0 0 ISHARES TR RUS MID CAP ETF 464287499 237 2858 SH SOLE 2858 0 0 ISHARES TR ISHARES SEMICDTR 464287523 10128 18675 SH SOLE 18635 0 40 ISHARES TR RUS 1000 GRW ETF 464287614 528 1729 SH SOLE 1729 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 508 2285 SH SOLE 2285 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 729 2628 SH SOLE 2628 0 0 ISHARES TR CORE S&P SCP ETF 464287804 93254 814371 SH SOLE 807202 0 7169 ISHARES TR GL TIMB FORE ETF 464288174 6875 74736 SH SOLE 74555 0 181 ISHARES TR MSCI ACWI EX US 464288240 1194 21473 SH SOLE 21473 0 0 ISHARES TR EAFE SML CP ETF 464288273 1780 24347 SH SOLE 24347 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3287 28266 SH SOLE 27576 0 690 ISHARES TR IBOXX HI YD ETF 464288513 272366 3130280 SH SOLE 3122175 0 8105 ISHARES TR USD INV GRDE ETF 464288620 6353 106347 SH SOLE 106203 0 144 ISHARES TR EAFE VALUE ETF 464288877 1042 20682 SH SOLE 20682 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7428 67348 SH SOLE 67348 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 964 12562 SH SOLE 12562 0 0 ISHARES TR MSCI USA MMENTM 46432F396 20602 113309 SH SOLE 111820 0 1489 ISHARES TR CORE MSCI TOTAL 46432F834 78132 1101381 SH SOLE 1091555 0 9826 ISHARES TR MSCI INTL MOMENT 46434V449 2042 53703 SH SOLE 53703 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 233 5904 SH SOLE 5904 0 0 ISHARES TR BROAD USD HIGH 46435U853 52827 1282530 SH SOLE 1279071 0 3459 JACOBS ENGR GROUP INC COM 469814107 774 5560 SH SOLE 5560 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 31250 745108 SH SOLE 742925 0 2183 JOHNSON & JOHNSON COM 478160104 91021 532066 SH SOLE 530945 0 1121 JOHNSON CTLS INTL PLC SHS G51502105 37458 460684 SH SOLE 459369 0 1315 JONES LANG LASALLE INC COM 48020Q107 32247 119727 SH SOLE 119406 0 321 JPMORGAN CHASE & CO COM 46625H100 96720 610800 SH SOLE 609273 0 1527 KB FINL GROUP INC SPONSORED ADR 48241A105 35136 761185 SH SOLE 759006 0 2179 KEYCORP COM 493267108 209 9033 SH SOLE 8653 0 380 KIMBERLY-CLARK CORP COM 494368103 495 3466 SH SOLE 3466 0 0 KORN FERRY COM NEW 500643200 25324 334401 SH SOLE 333648 0 753 KULICKE & SOFFA INDS INC COM 501242101 25393 419440 SH SOLE 418325 0 1115 L3HARRIS TECHNOLOGIES INC COM 502431109 26396 123784 SH SOLE 123533 0 251 LABORATORY CORP AMER HLDGS COM NEW 50540R409 36024 114650 SH SOLE 114373 0 277 LAM RESEARCH CORP COM 512807108 36667 50986 SH SOLE 50851 0 135 LANDSTAR SYS INC COM 515098101 1807 10096 SH SOLE 10096 0 0 LAUDER ESTEE COS INC CL A 518439104 965 2608 SH SOLE 2608 0 0 LCI INDS COM 50189K103 38081 244312 SH SOLE 243718 0 594 LHC GROUP INC COM 50187A107 220 1604 SH SOLE 1604 0 0 LILLY ELI & CO COM 532457108 33104 119847 SH SOLE 119601 0 246 LINDE PLC SHS G5494J103 85409 246539 SH SOLE 245968 0 571 LOCKHEED MARTIN CORP COM 539830109 20200 56835 SH SOLE 56726 0 109 LOWES COS INC COM 548661107 27436 106143 SH SOLE 105906 0 237 MALIBU BOATS INC COM CL A 56117J100 3703 53871 SH SOLE 53847 0 24 MARSH & MCLENNAN COS INC COM 571748102 316 1817 SH SOLE 1817 0 0 MARTIN MARIETTA MATLS INC COM 573284106 364 826 SH SOLE 826 0 0 MASTERCARD INCORPORATED CL A 57636Q104 24632 68552 SH SOLE 68373 0 179 MCDONALDS CORP COM 580135101 30840 115046 SH SOLE 114825 0 221 MEDICAL PPTYS TRUST INC COM 58463J304 24253 1026353 SH SOLE 1023702 0 2651 MERCK & CO INC COM 58933Y105 28926 377425 SH SOLE 376624 0 801 META PLATFORMS INC CL A 30303M102 27141 80692 SH SOLE 80473 0 219 METLIFE INC COM 59156R108 334 5348 SH SOLE 5348 0 0 MICROSOFT CORP COM 594918104 132569 394176 SH SOLE 392679 0 1497 MID-AMER APT CMNTYS INC COM 59522J103 269 1171 SH SOLE 1171 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1932 26409 SH SOLE 26409 0 0 MOODYS CORP COM 615369105 1591 4073 SH SOLE 4073 0 0 MORGAN STANLEY COM NEW 617446448 72670 740321 SH SOLE 738611 0 1710 NETAPP INC COM 64110D104 33123 360076 SH SOLE 359105 0 971 NETFLIX INC COM 64110L106 22956 38105 SH SOLE 38019 0 86 NEWMARK GROUP INC CL A 65158N102 4715 252129 SH SOLE 252020 0 109 NEXSTAR MEDIA GROUP INC CL A 65336K103 76624 507510 SH SOLE 506361 0 1149 NEXTERA ENERGY INC COM 65339F101 87369 935834 SH SOLE 933780 0 2054 NIKE INC CL B 654106103 1127 6761 SH SOLE 6761 0 0 NORFOLK SOUTHN CORP COM 655844108 538 1807 SH SOLE 1807 0 0 NORTHERN TR CORP COM 665859104 359 3000 SH SOLE 3000 0 0 NORTHROP GRUMMAN CORP COM 666807102 655 1691 SH SOLE 1691 0 0 NORTONLIFELOCK INC COM 668771108 938 36123 SH SOLE 36072 0 51 NOVO-NORDISK A S ADR 670100205 364 3249 SH SOLE 3164 0 85 NVENT ELECTRIC PLC SHS G6700G107 103733 2729811 SH SOLE 2723398 0 6413 NVIDIA CORPORATION COM 67066G104 1742 5922 SH SOLE 5922 0 0 NXP SEMICONDUCTORS N V COM N6596X109 298 1310 SH SOLE 1310 0 0 ONEMAIN HLDGS INC COM 68268W103 1718 34333 SH SOLE 34333 0 0 ONEOK INC NEW COM 682680103 30611 520947 SH SOLE 519910 0 1037 ONTO INNOVATION INC COM 683344105 3055 30178 SH SOLE 30165 0 13 ORACLE CORP COM 68389X105 1123 12878 SH SOLE 12878 0 0 OSHKOSH CORP COM 688239201 15104 134004 SH SOLE 133719 0 285 OTIS WORLDWIDE CORP COM 68902V107 35846 411688 SH SOLE 410875 0 813 OVINTIV INC COM 69047Q102 2055 60990 SH SOLE 60990 0 0 OWENS CORNING NEW COM 690742101 3500 38675 SH SOLE 38658 0 17 PAYCHEX INC COM 704326107 418 3061 SH SOLE 3061 0 0 PAYPAL HLDGS INC COM 70450Y103 328 1740 SH SOLE 1719 0 21 PDC ENERGY INC COM 69327R101 3441 70540 SH SOLE 70517 0 23 PENTAIR PLC SHS G7S00T104 32014 438369 SH SOLE 437110 0 1259 PEPSICO INC COM 713448108 1464 8429 SH SOLE 8429 0 0 PERFICIENT INC COM 71375U101 1707 13200 SH SOLE 13200 0 0 PFIZER INC COM 717081103 34155 578413 SH SOLE 577216 0 1197 PHILIP MORRIS INTL INC COM 718172109 51474 541827 SH SOLE 540672 0 1155 PHILLIPS 66 COM 718546104 471 6504 SH SOLE 6504 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 53826 543089 SH SOLE 541626 0 1463 POPULAR INC COM NEW 733174700 2118 25822 SH SOLE 25822 0 0 POSCO SPONSORED ADR 693483109 43920 753482 SH SOLE 751398 0 2084 PPG INDS INC COM 693506107 520 3015 SH SOLE 3015 0 0 PPL CORP COM 69351T106 550 18305 SH SOLE 18305 0 0 PRICE T ROWE GROUP INC COM 74144T108 1582 8043 SH SOLE 8043 0 0 PROCTER AND GAMBLE CO COM 742718109 64370 393506 SH SOLE 392483 0 1023 PROLOGIS INC. COM 74340W103 53672 318792 SH SOLE 318153 0 639 PUBLIC STORAGE COM 74460D109 239 637 SH SOLE 637 0 0 QUALCOMM INC COM 747525103 639 3493 SH SOLE 3493 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 908 10549 SH SOLE 10549 0 0 REGENCY CTRS CORP COM 758849103 764 10137 SH SOLE 10123 0 14 ROCKWELL AUTOMATION INC COM 773903109 964 2762 SH SOLE 2762 0 0 ROYAL BK CDA COM 780087102 35309 332665 SH SOLE 331716 0 949 S&P GLOBAL INC COM 78409V104 2287 4846 SH SOLE 4833 0 13 SAIA INC COM 78709Y105 3104 9209 SH SOLE 9205 0 4 SALESFORCE COM INC COM 79466L302 1783 7015 SH SOLE 7015 0 0 SANOFI SPONSORED ADR 80105N105 42805 854384 SH SOLE 851978 0 2406 SCHLUMBERGER LTD COM STK 806857108 23192 774353 SH SOLE 772331 0 2022 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 254 2235 SH SOLE 2235 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19837 121139 SH SOLE 119328 0 1811 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11385 155486 SH SOLE 153161 0 2325 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1711 52637 SH SOLE 52637 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 125598 2142944 SH SOLE 2134689 0 8255 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 275 7070 SH SOLE 7070 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 26901 167084 SH SOLE 166778 0 306 SELECT MED HLDGS CORP COM 81619Q105 2248 76455 SH SOLE 76422 0 33 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 284 1635 SH SOLE 1635 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 28954 469353 SH SOLE 467995 0 1358 SHENANDOAH TELECOMMUNICATION COM 82312B106 310 12158 SH SOLE 12158 0 0 SHERWIN WILLIAMS CO COM 824348106 352 1000 SH SOLE 1000 0 0 SIMPSON MFG INC COM 829073105 473 3398 SH SOLE 3398 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 23833 153620 SH SOLE 153200 0 420 SMART GLOBAL HLDGS INC SHS G8232Y101 35215 496051 SH SOLE 494747 0 1304 SOUTHERN CO COM 842587107 46601 679510 SH SOLE 677680 0 1830 SPDR S&P 500 ETF TR TR UNIT 78462F103 4142 8721 SH SOLE 8721 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1641 3170 SH SOLE 3170 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 5183 61178 SH SOLE 60266 0 912 SPDR SER TR PORTFOLIO INTRMD 78464A375 17178 475174 SH SOLE 474524 0 650 SPDR SER TR PRTFLO S&P500 GW 78464A409 289327 3992376 SH SOLE 3981444 0 10932 SPDR SER TR PRTFLO S&P500 VL 78464A508 2495 59400 SH SOLE 59400 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 14567 178671 SH SOLE 175995 0 2676 SPDR SER TR S&P 400 MDCP VAL 78464A839 8860 124608 SH SOLE 122747 0 1861 SPDR SER TR PORTFOLIO S&P500 78464A854 230515 4128872 SH SOLE 4092334 0 36538 SPDR SER TR S&P HOMEBUILD 78464A888 12032 140262 SH SOLE 139895 0 367 SPDR SER TR BLOOMBERG SHT TE 78468R408 55706 2051794 SH SOLE 2046482 0 5312 SPDR SER TR BLOOMBERG HIGH Y 78468R622 191771 1766335 SH SOLE 1761772 0 4563 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 303 6285 SH SOLE 6285 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5140 112653 SH SOLE 112500 0 153 STARBUCKS CORP COM 855244109 28883 246927 SH SOLE 246435 0 492 STOCK YDS BANCORP INC COM 861025104 1860 29124 SH SOLE 29124 0 0 STRYKER CORPORATION COM 863667101 29544 110477 SH SOLE 110256 0 221 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 5399 624200 SH SOLE 622725 0 1475 SYNEOS HEALTH INC CL A 87166B102 4579 44590 SH SOLE 44571 0 19 SYNOPSYS INC COM 871607107 266 722 SH SOLE 722 0 0 SYSCO CORP COM 871829107 24981 318031 SH SOLE 317402 0 629 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 73072 607365 SH SOLE 605845 0 1520 TARGET CORP COM 87612E106 1034 4466 SH SOLE 4466 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 4328 123801 SH SOLE 123749 0 52 TE CONNECTIVITY LTD SHS H84989104 28438 176262 SH SOLE 175747 0 515 TESLA INC COM 88160R101 931 881 SH SOLE 881 0 0 TEXAS INSTRS INC COM 882508104 42674 226425 SH SOLE 225979 0 446 TEXTRON INC COM 883203101 504 6530 SH SOLE 6530 0 0 TFI INTL INC COM 87241L109 27764 247645 SH SOLE 246922 0 723 THERMO FISHER SCIENTIFIC INC COM 883556102 2440 3657 SH SOLE 3650 0 7 TJX COS INC NEW COM 872540109 30361 399904 SH SOLE 399114 0 790 TORONTO DOMINION BK ONT COM NEW 891160509 618 8055 SH SOLE 8055 0 0 TOYOTA MOTOR CORP ADS 892331307 52669 284234 SH SOLE 283423 0 811 TRANE TECHNOLOGIES PLC SHS G8994E103 266 1316 SH SOLE 1316 0 0 TRANSUNION COM 89400J107 268 2264 SH SOLE 2264 0 0 TRUIST FINL CORP COM 89832Q109 40510 691890 SH SOLE 690497 0 1393 TYSON FOODS INC CL A 902494103 29879 342809 SH SOLE 342128 0 681 UBS GROUP AG SHS H42097107 56151 3142212 SH SOLE 3133240 0 8972 UDR INC COM 902653104 53850 897645 SH SOLE 895835 0 1810 UFP INDUSTRIES INC COM 90278Q108 43835 476421 SH SOLE 475248 0 1173 UNION PAC CORP COM 907818108 45174 179310 SH SOLE 178961 0 349 UNITED PARCEL SERVICE INC CL B 911312106 5909 27569 SH SOLE 27569 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 473 10874 SH SOLE 10874 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4010 18557 SH SOLE 18549 0 8 UNITEDHEALTH GROUP INC COM 91324P102 118342 235675 SH SOLE 235156 0 519 US BANCORP DEL COM NEW 902973304 569 10126 SH SOLE 10126 0 0 V F CORP COM 918204108 454 6206 SH SOLE 6206 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1042 41421 SH SOLE 39813 0 1608 VANECK ETF TRUST BDC INCOME ETF 92189F411 3300 191749 SH SOLE 191439 0 310 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 6673 69938 SH SOLE 69770 0 168 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 223 740 SH SOLE 740 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 829 1899 SH SOLE 1899 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6059 52224 SH SOLE 52046 0 178 VANGUARD INDEX FDS SM CP VAL ETF 922908611 304 1698 SH SOLE 1698 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 211 955 SH SOLE 955 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 316 1729 SH SOLE 1729 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 37224 277876 SH SOLE 275405 0 2471 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1246 25195 SH SOLE 25195 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 288 1106 SH SOLE 1106 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 13088 28565 SH SOLE 28483 0 82 VERIZON COMMUNICATIONS INC COM 92343V104 19386 373088 SH SOLE 372353 0 735 VISA INC COM CL A 92826C839 2745 12667 SH SOLE 12667 0 0 WALMART INC COM 931142103 26086 180288 SH SOLE 179870 0 418 WASTE MGMT INC DEL COM 94106L109 32609 195382 SH SOLE 194991 0 391 WELLS FARGO CO NEW COM 949746101 41669 868464 SH SOLE 866786 0 1678 WESTERN ALLIANCE BANCORP COM 957638109 842 7819 SH SOLE 7808 0 11 WILLIAMS COS INC COM 969457100 31329 1203101 SH SOLE 1200701 0 2400 WILLIAMS SONOMA INC COM 969904101 34609 204631 SH SOLE 204130 0 501 WINTRUST FINL CORP COM 97650W108 2653 29206 SH SOLE 29206 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 8346 459057 SH SOLE 458099 0 958 XILINX INC COM 983919101 473 2230 SH SOLE 2230 0 0 ZIFF DAVIS INC COM 48123V102 29507 266162 SH SOLE 265506 0 656 ZOETIS INC CL A 98978V103 843 3454 SH SOLE 3454 0 0