Chief Compliance Officer and General Counsel

0001398344-23-014838.txt : 20230814 0001398344-23-014838.hdr.sgml : 20230814 20230814154909 ACCESSION NUMBER: 0001398344-23-014838 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231169331 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 X0202 13F-HR LIVE false false false 0001352187 XXXXXXXX 06-30-2023 06-30-2023 false Clark Capital Management Group, Inc.

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

13F HOLDINGS REPORT 028-11680 000104796 801-28445 N Conor Mullan Chief Compliance Officer and General Counsel 215-569-2224 /s/ Conor Mullan Philadelphia PA 08-14-2023 0 331 11193092428 INFORMATION TABLE 2 fp0084465-1_13fhr-table.xml ABBOTT LABS COM 002824100 51170673 469370 SH SOLE 467632 0 1738 ABBVIE INC COM 00287Y109 1440521 10692 SH SOLE 10683 0 9 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1602096 29641 SH SOLE 29589 0 52 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30550825 99005 SH SOLE 98631 0 374 ACTIVISION BLIZZARD INC COM 00507V109 34658596 411134 SH SOLE 409573 0 1561 ACUITY BRANDS INC COM 00508Y102 21629019 132628 SH SOLE 132055 0 573 ACUSHNET HLDGS CORP COM 005098108 1647180 30124 SH SOLE 30068 0 56 ADOBE SYSTEMS INCORPORATED COM 00724F101 44859943 91740 SH SOLE 91317 0 423 ADVANCED MICRO DEVICES INC COM 007903107 1038973 9121 SH SOLE 9121 0 0 AFLAC INC COM 001055102 67305202 964258 SH SOLE 960601 0 3657 AIR PRODS & CHEMS INC COM 009158106 325889 1088 SH SOLE 1088 0 0 ALASKA AIR GROUP INC COM 011659109 2289399 43050 SH SOLE 42973 0 77 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24845468 298086 SH SOLE 296563 0 1523 ALLISON TRANSMISSION HLDGS I COM 01973R101 4070427 72094 SH SOLE 71967 0 127 ALPHABET INC CAP STK CL C 02079K107 1112198 9194 SH SOLE 9194 0 0 ALPHABET INC CAP STK CL A 02079K305 70032161 585064 SH SOLE 582395 0 2669 ALPS ETF TR ALERIAN MLP 00162Q452 3296121 84063 SH SOLE 83532 0 531 ALTERYX INC COM CL A 02156B103 454000 10000 SH SOLE 10000 0 0 AMAZON COM INC COM 023135106 37152470 284999 SH SOLE 283732 0 1267 AMERICAN EXPRESS CO COM 025816109 95178884 546377 SH SOLE 544182 0 2195 AMERICAN FINL GROUP INC OHIO COM 025932104 643507 5419 SH SOLE 5410 0 9 AMERICAN TOWER CORP NEW COM 03027X100 34550714 178152 SH SOLE 177480 0 672 AMERICAN WTR WKS CO INC NEW COM 030420103 1944541 13622 SH SOLE 13622 0 0 AMERIPRISE FINL INC COM 03076C106 254767 767 SH SOLE 767 0 0 AMERISOURCEBERGEN CORP COM 03073E105 39535111 205452 SH SOLE 204508 0 944 AMN HEALTHCARE SVCS INC COM 001744101 22016597 201765 SH SOLE 200876 0 889 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1990301 34632 SH SOLE 34568 0 64 ANALOG DEVICES INC COM 032654105 36788088 188841 SH SOLE 188125 0 716 APPLE INC COM 037833100 211997453 1092939 SH SOLE 1089118 0 3821 APPLIED MATLS INC COM 038222105 98902057 684254 SH SOLE 681400 0 2854 ARCH CAP GROUP LTD ORD G0450A105 40004162 534458 SH SOLE 531664 0 2794 ARISTA NETWORKS INC COM 040413106 21141538 130455 SH SOLE 129863 0 592 ASML HOLDING N V N Y REGISTRY SHS N07059210 1828545 2523 SH SOLE 206 0 2317 ASTRAZENECA PLC SPONSORED ADR 046353108 377532 5275 SH SOLE 5240 0 35 AT&T INC COM 00206R102 27034133 1694930 SH SOLE 1688578 0 6352 ATKORE INC COM 047649108 5197324 33329 SH SOLE 33270 0 59 ATMOS ENERGY CORP COM 049560105 661975 5690 SH SOLE 5681 0 9 AUTOMATIC DATA PROCESSING IN COM 053015103 33301071 151513 SH SOLE 150961 0 552 AUTOZONE INC COM 053332102 37829258 15172 SH SOLE 15102 0 70 AXCELIS TECHNOLOGIES INC COM NEW 054540208 6660196 36329 SH SOLE 36266 0 63 BAIDU INC SPON ADR REP A 056752108 33951353 247983 SH SOLE 246692 0 1291 BANK AMERICA CORP COM 060505104 47305273 1648842 SH SOLE 1642703 0 6139 BELDEN INC COM 077454106 5002877 52304 SH SOLE 52211 0 93 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4603159 13499 SH SOLE 13499 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 38869330 1875028 SH SOLE 1875028 0 0 BLACKROCK INC COM 09247X101 71462697 103398 SH SOLE 102963 0 435 BOEING CO COM 097023105 5983641 28337 SH SOLE 28337 0 0 BOYD GAMING CORP COM 103304101 3490629 50319 SH SOLE 50230 0 89 BRISTOL-MYERS SQUIBB CO COM 110122108 1051082 16436 SH SOLE 16411 0 25 BROADCOM INC COM 11135F101 113185137 130483 SH SOLE 129930 0 553 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 413744 2498 SH SOLE 2498 0 0 BUNGE LIMITED COM G16962105 29138154 308830 SH SOLE 307253 0 1577 CANADIAN NATL RY CO COM 136375102 39488007 326158 SH SOLE 324453 0 1705 CATALYST PHARMACEUTICALS INC COM 14888U101 2057557 153092 SH SOLE 152818 0 274 CATERPILLAR INC COM 149123101 1073024 4361 SH SOLE 4361 0 0 CBOE GLOBAL MKTS INC COM 12503M108 41774873 302695 SH SOLE 301301 0 1394 CBRE GROUP INC CL A 12504L109 504357 6249 SH SOLE 6249 0 0 CGI INC CL A SUB VTG 12532H104 51752108 490867 SH SOLE 488292 0 2575 CHECK POINT SOFTWARE TECH LT ORD M22465104 28355449 225724 SH SOLE 224531 0 1193 CHEVRON CORP NEW COM 166764100 63806353 405506 SH SOLE 404010 0 1496 CHUBB LIMITED COM H1467J104 87728905 455593 SH SOLE 453557 0 2036 CISCO SYS INC COM 17275R102 92650498 1790694 SH SOLE 1783225 0 7469 COCA COLA CO COM 191216100 44199378 733965 SH SOLE 731202 0 2763 COMCAST CORP NEW CL A 20030N101 54193833 1304304 SH SOLE 1299361 0 4943 CONOCOPHILLIPS COM 20825C104 985227 9509 SH SOLE 9494 0 15 CORE & MAIN INC CL A 21874C102 3175933 101338 SH SOLE 101159 0 179 COSTAR GROUP INC COM 22160N109 1824500 20500 SH SOLE 20500 0 0 COSTCO WHSL CORP NEW COM 22160K105 1895214 3520 SH SOLE 3520 0 0 COTERRA ENERGY INC COM 127097103 21137148 835460 SH SOLE 831600 0 3860 CRANE COMPANY COMMON STOCK 224408104 1516109 17012 SH SOLE 16978 0 34 CRH PLC ADR 12626K203 54235325 973180 SH SOLE 968068 0 5112 CSX CORP COM 126408103 33301583 976586 SH SOLE 972958 0 3628 CURTISS WRIGHT CORP COM 231561101 12907809 70281 SH SOLE 69951 0 330 D R HORTON INC COM 23331A109 35105473 288483 SH SOLE 287152 0 1331 DANAHER CORPORATION COM 235851102 44192416 184135 SH SOLE 183450 0 685 DBX ETF TR XTRACK MSCI EAFE 233051200 7057446 199532 SH SOLE 199532 0 0 DECKERS OUTDOOR CORP COM 243537107 1076954 2041 SH SOLE 2038 0 3 DEERE & CO COM 244199105 207052 511 SH SOLE 511 0 0 DENNYS CORP COM 24869P104 279565 22692 SH SOLE 22692 0 0 DICKS SPORTING GOODS INC COM 253393102 18726974 141667 SH SOLE 141023 0 644 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1210887 25143 SH SOLE 25143 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 397958 7262 SH SOLE 7262 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 489971 10562 SH SOLE 10562 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 227056 8363 SH SOLE 8363 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 517052 14987 SH SOLE 14987 0 0 DIODES INC COM 254543101 2536168 27421 SH SOLE 27374 0 47 DISNEY WALT CO COM 254687106 49627632 555865 SH SOLE 553783 0 2082 DT MIDSTREAM INC COMMON STOCK 23345M107 1953405 39407 SH SOLE 39338 0 69 DUKE ENERGY CORP NEW COM NEW 26441C204 25907636 288697 SH SOLE 287616 0 1081 EAGLE MATLS INC COM 26969P108 44637471 239446 SH SOLE 238400 0 1046 EDISON INTL COM 281020107 642413 9250 SH SOLE 9250 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4238907 44937 SH SOLE 44937 0 0 ELEMENT SOLUTIONS INC COM 28618M106 29425012 1532553 SH SOLE 1526736 0 5817 ELEVANCE HEALTH INC COM 036752103 37243027 83826 SH SOLE 83443 0 383 EMCOR GROUP INC COM 29084Q100 61264167 331552 SH SOLE 330063 0 1489 EMERSON ELEC CO COM 291011104 378644 4189 SH SOLE 4189 0 0 ENI S P A SPONSORED ADR 26874R108 27530139 956240 SH SOLE 951238 0 5002 ENSIGN GROUP INC COM 29358P101 31457172 329532 SH SOLE 328138 0 1394 ENTERPRISE FINL SVCS CORP COM 293712105 480344 12285 SH SOLE 12285 0 0 EPLUS INC COM 294268107 3798054 67461 SH SOLE 67340 0 121 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1448134 61518 SH SOLE 61405 0 113 EVERCORE INC CLASS A 29977A105 39847444 322416 SH SOLE 320989 0 1427 EXXON MOBIL CORP COM 30231G102 99641952 929062 SH SOLE 925800 0 3262 FARMLAND PARTNERS INC COM 31154R109 2403353 196835 SH SOLE 195590 0 1245 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 64924707 670918 SH SOLE 668171 0 2747 FEDERATED HERMES INC CL B 314211103 10689251 298166 SH SOLE 296984 0 1182 FERGUSON PLC NEW SHS G3421J106 31266494 198757 SH SOLE 197698 0 1059 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 3554052 177703 SH SOLE 176574 0 1129 FLEX LTD ORD Y2573F102 47671675 1724735 SH SOLE 1715708 0 9027 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3450512 86112 SH SOLE 85580 0 532 FORTIVE CORP COM 34959J108 49363609 660206 SH SOLE 657694 0 2512 GAMING & LEISURE PPTYS INC COM 36467J108 605798 12501 SH SOLE 12481 0 20 GENERAL ELECTRIC CO COM NEW 369604301 322410 2935 SH SOLE 2935 0 0 GENERAL MLS INC COM 370334104 25956775 338419 SH SOLE 336839 0 1580 GENERAL MTRS CO COM 37045V100 30682945 795720 SH SOLE 792752 0 2968 GLADSTONE LD CORP COM 376549101 2244322 137942 SH SOLE 137063 0 879 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13963157 485844 SH SOLE 484571 0 1273 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3308019 87862 SH SOLE 87314 0 548 GOLDMAN SACHS GROUP INC COM 38141G104 26861062 83280 SH SOLE 82961 0 319 GSK PLC SPONSORED ADR 37733W204 37149250 1042347 SH SOLE 1036967 0 5380 HALLIBURTON CO COM 406216101 38150254 1156419 SH SOLE 1151157 0 5262 HOME DEPOT INC COM 437076102 36230737 116633 SH SOLE 116228 0 405 HONEYWELL INTL INC COM 438516106 4880679 23521 SH SOLE 23521 0 0 HOST HOTELS & RESORTS INC COM 44107P104 572607 34023 SH SOLE 33964 0 59 HSBC HLDGS PLC SPON ADR NEW 404280406 40508898 1022436 SH SOLE 1017026 0 5410 HUNTINGTON INGALLS INDS INC COM 446413106 1717470 7546 SH SOLE 7546 0 0 ICON PLC SHS G4705A100 35596481 142272 SH SOLE 141534 0 738 IMPERIAL OIL LTD COM NEW 453038408 28478566 556657 SH SOLE 553738 0 2919 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3536957 113364 SH SOLE 112653 0 711 INGERSOLL RAND INC COM 45687V106 525494 8040 SH SOLE 8040 0 0 INGREDION INC COM 457187102 40236997 379773 SH SOLE 378089 0 1684 INMODE LTD SHS M5425M103 33092772 886018 SH SOLE 881427 0 4591 INSULET CORP COM 45784P101 453270 1572 SH SOLE 1572 0 0 INTEGER HLDGS CORP COM 45826H109 2308556 26053 SH SOLE 26007 0 46 INTEL CORP COM 458140100 40172205 1201322 SH SOLE 1196769 0 4553 INTERNATIONAL BUSINESS MACHS COM 459200101 705982 5276 SH SOLE 5276 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2672102 108932 SH SOLE 108739 0 193 INTERPUBLIC GROUP COS INC COM 460690100 37285104 966436 SH SOLE 962016 0 4420 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 171664251 1129519 SH SOLE 1124005 0 5514 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3667583 348630 SH SOLE 346432 0 2198 INVESCO QQQ TR UNIT SER 1 46090E103 3883343 10512 SH SOLE 10512 0 0 ISHARES TR CORE S&P TTL STK 464287150 3455890 35322 SH SOLE 35099 0 223 ISHARES TR SELECT DIVID ETF 464287168 735544 6492 SH SOLE 6492 0 0 ISHARES TR CORE S&P500 ETF 464287200 439253050 985513 SH SOLE 980658 0 4855 ISHARES TR IBOXX INV CP ETF 464287242 19110635 176721 SH SOLE 175483 0 1238 ISHARES TR S&P 500 GRWT ETF 464287309 239209 3394 SH SOLE 3394 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 298435 2717 SH SOLE 2717 0 0 ISHARES TR RUS MD CP GR ETF 464287481 642879 6653 SH SOLE 6653 0 0 ISHARES TR CORE S&P MCP ETF 464287507 436964 1671 SH SOLE 1671 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1666856 3286 SH SOLE 3263 0 23 ISHARES TR RUS 1000 GRW ETF 464287614 328290 1193 SH SOLE 1193 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7536305 31057 SH SOLE 30565 0 492 ISHARES TR RUSSELL 2000 ETF 464287655 243076 1298 SH SOLE 1298 0 0 ISHARES TR CORE S&P SCP ETF 464287804 129418583 1298731 SH SOLE 1283917 0 14814 ISHARES TR NATIONAL MUN ETF 464288414 239502 2244 SH SOLE 833 0 1411 ISHARES TR IBOXX HI YD ETF 464288513 1880786444 25053769 SH SOLE 25016617 0 37152 ISHARES TR CRE U S REIT ETF 464288521 1748558 34012 SH SOLE 33791 0 221 ISHARES TR PFD AND INCM SEC 464288687 7709724 249264 SH SOLE 247510 0 1754 ISHARES TR EAFE VALUE ETF 464288877 1027789 21001 SH SOLE 21001 0 0 ISHARES TR EAFE GRWTH ETF 464288885 10009367 104909 SH SOLE 104909 0 0 ISHARES TR RUS TP200 GR ETF 464289438 174384346 1099800 SH SOLE 1094244 0 5556 ISHARES TR MSCI USA MIN VOL 46429B697 9569319 128741 SH SOLE 126711 0 2030 ISHARES TR CORE MSCI TOTAL 46432F834 177377060 2832594 SH SOLE 2800101 0 32493 ISHARES TR MSCI INTL QUALTY 46434V456 1742300 48941 SH SOLE 48941 0 0 ISHARES TR CONV BD ETF 46435G102 2374567 31097 SH SOLE 30900 0 197 ISHARES TR BROAD USD HIGH 46435U853 2418801 68521 SH SOLE 68086 0 435 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 794327 15976 SH SOLE 15976 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2543795 50223 SH SOLE 48837 0 1386 JABIL INC COM 466313103 1210543 11216 SH SOLE 11198 0 18 JACOBS SOLUTIONS INC COM 46982L108 578400 4865 SH SOLE 4865 0 0 JOHNSON & JOHNSON COM 478160104 81237516 490802 SH SOLE 488980 0 1822 JPMORGAN CHASE & CO COM 46625H100 139084346 956301 SH SOLE 952473 0 3828 KIMBERLY-CLARK CORP COM 494368103 389881 2824 SH SOLE 2824 0 0 KORN FERRY COM NEW 500643200 1451671 29303 SH SOLE 29251 0 52 KT CORP SPONSORED ADR 48268K101 19303380 1708264 SH SOLE 1699390 0 8874 LANDSTAR SYS INC COM 515098101 1943884 10096 SH SOLE 10096 0 0 LANTHEUS HLDGS INC COM 516544103 3779841 45041 SH SOLE 44961 0 80 LIBERTY ENERGY INC COM CL A 53115L104 1082328 80952 SH SOLE 80804 0 148 LILLY ELI & CO COM 532457108 58483881 124704 SH SOLE 124268 0 436 LINDE PLC SHS G54950103 72782621 190990 SH SOLE 190144 0 846 LOCKHEED MARTIN CORP COM 539830109 1560228 3389 SH SOLE 3389 0 0 LOWES COS INC COM 548661107 3527337 15628 SH SOLE 15628 0 0 LPL FINL HLDGS INC COM 50212V100 1665078 7658 SH SOLE 7643 0 15 MARSH & MCLENNAN COS INC COM 571748102 225884 1201 SH SOLE 1201 0 0 MASTERCARD INCORPORATED CL A 57636Q104 656024 1668 SH SOLE 1668 0 0 MCDONALDS CORP COM 580135101 46302694 155165 SH SOLE 154592 0 573 MCKESSON CORP COM 58155Q103 50018852 117055 SH SOLE 116610 0 445 MERCK & CO INC COM 58933Y105 104675377 907144 SH SOLE 903363 0 3781 MERITAGE HOMES CORP COM 59001A102 2425703 17050 SH SOLE 17019 0 31 META PLATFORMS INC CL A 30303M102 59094347 205918 SH SOLE 204980 0 938 METLIFE INC COM 59156R108 201925 3572 SH SOLE 3572 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2216576 20856 SH SOLE 20817 0 39 MICROCHIP TECHNOLOGY INC. COM 595017104 791617 8836 SH SOLE 8836 0 0 MICROSOFT CORP COM 594918104 171269441 502935 SH SOLE 500628 0 2307 MIDDLEBY CORP COM 596278101 37131053 251174 SH SOLE 250007 0 1167 MOLINA HEALTHCARE INC COM 60855R100 1038374 3447 SH SOLE 3442 0 5 MOLSON COORS BEVERAGE CO CL B 60871R209 647273 9831 SH SOLE 9815 0 16 MONDELEZ INTL INC CL A 609207105 28669033 393050 SH SOLE 391233 0 1817 MOODYS CORP COM 615369105 1135306 3265 SH SOLE 3265 0 0 MORGAN STANLEY COM NEW 617446448 42501038 497670 SH SOLE 495773 0 1897 MOTOROLA SOLUTIONS INC COM NEW 620076307 212041 723 SH SOLE 723 0 0 NETEASE INC SPONSORED ADS 64110W102 28676803 296585 SH SOLE 295022 0 1563 NETFLIX INC COM 64110L106 29718098 67466 SH SOLE 67155 0 311 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 32830413 197120 SH SOLE 196403 0 717 NEXTERA ENERGY INC COM 65339F101 84347095 1136753 SH SOLE 1132198 0 4555 NEXTGEN HEALTHCARE INC COM 65343C102 1396493 86097 SH SOLE 85938 0 159 NIKE INC CL B 654106103 629330 5702 SH SOLE 5702 0 0 NORFOLK SOUTHN CORP COM 655844108 1020647 4501 SH SOLE 4501 0 0 NORTHERN TR CORP COM 665859104 222420 3000 SH SOLE 3000 0 0 NORTHROP GRUMMAN CORP COM 666807102 776307 1703 SH SOLE 1703 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2478087 57563 SH SOLE 57460 0 103 NOVARTIS AG SPONSORED ADR 66987V109 39724836 393666 SH SOLE 391592 0 2074 NOVO-NORDISK A S ADR 670100205 46648164 288254 SH SOLE 286746 0 1508 NVENT ELECTRIC PLC SHS G6700G107 133592320 2585491 SH SOLE 2574017 0 11474 NVIDIA CORPORATION COM 67066G104 22896416 54126 SH SOLE 53913 0 213 NXP SEMICONDUCTORS N V COM N6596X109 47871582 233885 SH SOLE 232669 0 1216 OCCIDENTAL PETE CORP COM 674599105 892408 15177 SH SOLE 15177 0 0 OKTA INC CL A 679295105 289051 4168 SH SOLE 4168 0 0 OMNICOM GROUP INC COM 681919106 66695379 700950 SH SOLE 698293 0 2657 ORACLE CORP COM 68389X105 1247110 10472 SH SOLE 10472 0 0 OWENS CORNING NEW COM 690742101 3710768 28435 SH SOLE 28385 0 50 OXFORD INDS INC COM 691497309 629691 6398 SH SOLE 6388 0 10 PARKER-HANNIFIN CORP COM 701094104 59436925 152387 SH SOLE 151812 0 575 PAYPAL HLDGS INC COM 70450Y103 17377960 260422 SH SOLE 259237 0 1185 PDC ENERGY INC COM 69327R101 2343992 32949 SH SOLE 32892 0 57 PENTAIR PLC SHS G7S00T104 114801065 1777106 SH SOLE 1768904 0 8202 PEPSICO INC COM 713448108 1478426 7982 SH SOLE 7982 0 0 PFIZER INC COM 717081103 25559483 696823 SH SOLE 694281 0 2542 PHILIP MORRIS INTL INC COM 718172109 48129760 493032 SH SOLE 491175 0 1857 PHILLIPS 66 COM 718546104 472799 4957 SH SOLE 4957 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 356340 10456 SH SOLE 10456 0 0 PHOTRONICS INC COM 719405102 5320632 206306 SH SOLE 205942 0 364 POPULAR INC COM NEW 733174700 1449212 23946 SH SOLE 23903 0 43 PPG INDS INC COM 693506107 50760019 342279 SH SOLE 341004 0 1275 PPL CORP COM 69351T106 290107 10964 SH SOLE 10964 0 0 PRICE T ROWE GROUP INC COM 74144T108 863898 7712 SH SOLE 7712 0 0 PROCTER AND GAMBLE CO COM 742718109 53294981 351226 SH SOLE 349694 0 1532 PROGRESSIVE CORP COM 743315103 10569961 79852 SH SOLE 79561 0 291 PROLOGIS INC. COM 74340W103 50209391 409438 SH SOLE 407915 0 1523 PULTE GROUP INC COM 745867101 77701065 1000271 SH SOLE 996480 0 3791 QUANTA SVCS INC COM 74762E102 1635446 8325 SH SOLE 8325 0 0 QUEST DIAGNOSTICS INC COM 74834L100 836473 5951 SH SOLE 5942 0 9 RAYTHEON TECHNOLOGIES CORP COM 75513E101 34141794 348528 SH SOLE 347241 0 1287 ROCKWELL AUTOMATION INC COM 773903109 415436 1261 SH SOLE 1261 0 0 ROYAL BK CDA COM 780087102 25022157 261985 SH SOLE 260638 0 1347 S&P GLOBAL INC COM 78409V104 61741758 154012 SH SOLE 153425 0 587 SALESFORCE INC COM 79466L302 1398330 6619 SH SOLE 6619 0 0 SANMINA CORPORATION COM 801056102 3191296 52950 SH SOLE 52852 0 98 SANOFI SPONSORED ADR 80105N105 32010026 593878 SH SOLE 590762 0 3116 SCHLUMBERGER LTD COM STK 806857108 24014777 488900 SH SOLE 486354 0 2546 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 41508717 553819 SH SOLE 546068 0 7751 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 235083 3504 SH SOLE 3504 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1664050 62161 SH SOLE 62161 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1962923 59142 SH SOLE 59142 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3272010 101332 SH SOLE 101332 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 31104323 540287 SH SOLE 531751 0 8536 SENTINELONE INC CL A 81730H109 219071 14508 SH SOLE 14508 0 0 SHERWIN WILLIAMS CO COM 824348106 516171 1944 SH SOLE 1944 0 0 SHOCKWAVE MED INC COM 82489T104 1645675 5766 SH SOLE 5755 0 11 SILGAN HLDGS INC COM 827048109 23845627 508544 SH SOLE 506227 0 2317 SIMPSON MFG INC COM 829073105 470623 3398 SH SOLE 3398 0 0 SNAP ON INC COM 833034101 39102283 135682 SH SOLE 135062 0 620 SONOCO PRODS CO COM 835495102 2199734 37271 SH SOLE 37208 0 63 SONY GROUP CORPORATION SPONSORED ADR 835699307 28242361 313665 SH SOLE 312029 0 1636 SOUTHERN CO COM 842587107 51150684 728124 SH SOLE 724947 0 3177 SPDR S&P 500 ETF TR TR UNIT 78462F103 4126937 9310 SH SOLE 9303 0 7 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 590975 1234 SH SOLE 1234 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 7429074 96244 SH SOLE 94726 0 1518 SPDR SER TR PORTFOLIO SHORT 78464A474 30180624 1025157 SH SOLE 1018234 0 6923 SPDR SER TR PRTFLO S&P500 VL 78464A508 815004 18866 SH SOLE 18244 0 622 SPDR SER TR S&P 400 MDCP GRW 78464A821 16191960 225987 SH SOLE 222420 0 3567 SPDR SER TR S&P 400 MDCP VAL 78464A839 16351532 237737 SH SOLE 233986 0 3751 SPDR SER TR PORTFOLIO S&P500 78464A854 291876731 5601165 SH SOLE 5536649 0 64516 SPDR SER TR S&P BIOTECH 78464A870 3429837 41224 SH SOLE 40970 0 254 SPDR SER TR S&P HOMEBUILD 78464A888 11756080 146402 SH SOLE 146125 0 277 SPDR SER TR BLOOMBERG SHT TE 78468R408 71765017 2905466 SH SOLE 2893880 0 11586 SPDR SER TR BLOOMBERG HIGH Y 78468R622 727508986 7905128 SH SOLE 7891462 0 13666 SPROUTS FMRS MKT INC COM 85208M102 4094514 111476 SH SOLE 111279 0 197 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2607882 62285 SH SOLE 61903 0 382 STARBUCKS CORP COM 855244109 69765647 704277 SH SOLE 701374 0 2903 STMICROELECTRONICS N V NY REGISTRY 861012102 34699589 694131 SH SOLE 690519 0 3612 STRYKER CORPORATION COM 863667101 70593626 231386 SH SOLE 230508 0 878 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49066029 486187 SH SOLE 483642 0 2545 TARGET CORP COM 87612E106 25152020 190690 SH SOLE 189966 0 724 TENARIS S A SPONSORED ADS 88031M109 30595009 1021536 SH SOLE 1016170 0 5366 TESLA INC COM 88160R101 17605080 67254 SH SOLE 66939 0 315 TEXAS INSTRS INC COM 882508104 49806160 276670 SH SOLE 275637 0 1033 TEXTRON INC COM 883203101 444667 6575 SH SOLE 6575 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33406314 64027 SH SOLE 63798 0 229 TOAST INC CL A 888787108 221186 9800 SH SOLE 9800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 503893 8126 SH SOLE 8093 0 33 TRACTOR SUPPLY CO COM 892356106 73648699 333101 SH SOLE 331701 0 1400 UFP INDUSTRIES INC COM 90278Q108 45348329 467268 SH SOLE 465229 0 2039 ULTA BEAUTY INC COM 90384S303 22153291 47075 SH SOLE 46850 0 225 UNION PAC CORP COM 907818108 476151 2327 SH SOLE 2327 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6219796 34699 SH SOLE 34699 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 22069261 99974 SH SOLE 99554 0 420 UNITEDHEALTH GROUP INC COM 91324P102 98849451 205662 SH SOLE 204868 0 794 US BANCORP DEL COM NEW 902973304 403352 12208 SH SOLE 12208 0 0 VALE S A SPONSORED ADS 91912E105 21072520 1570232 SH SOLE 1562189 0 8043 VALERO ENERGY CORP COM 91913Y100 39958327 340651 SH SOLE 339377 0 1274 VALLEY NATL BANCORP COM 919794107 82003 10581 SH SOLE 10581 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 5032165 238040 SH SOLE 234996 0 3044 VANECK ETF TRUST IG FLOATING RATE 92189F486 2453179 97156 SH SOLE 96540 0 616 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 7077504 153625 SH SOLE 149389 0 4236 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3509638 137310 SH SOLE 136439 0 871 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1279137 24915 SH SOLE 24228 0 687 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1255644 3083 SH SOLE 3083 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 433778 1533 SH SOLE 1533 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 579342 4077 SH SOLE 4077 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 489022 2220 SH SOLE 2220 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3386972 84274 SH SOLE 83737 0 537 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 78966078 714755 SH SOLE 706545 0 8210 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 340444 4919 SH SOLE 4919 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 252896 3200 SH SOLE 3200 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 207788 883 SH SOLE 883 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6270614 22142 SH SOLE 22055 0 87 VANGUARD WORLD FDS INF TECH ETF 92204A702 11066791 25029 SH SOLE 24943 0 86 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6725490 63263 SH SOLE 63034 0 229 VICTORY CAP HLDGS INC COM CL A 92645B103 2367140 75052 SH SOLE 74921 0 131 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 49782365 3017113 SH SOLE 3001345 0 15768 VIRTU FINL INC CL A 928254101 1402184 82047 SH SOLE 81897 0 150 VISA INC COM CL A 92826C839 67038466 282291 SH SOLE 281166 0 1125 WALMART INC COM 931142103 51208459 325795 SH SOLE 324584 0 1211 WASTE MGMT INC DEL COM 94106L109 29524495 170249 SH SOLE 169606 0 643 WELLS FARGO CO NEW COM 949746101 49160225 1151833 SH SOLE 1147538 0 4295 WESCO INTL INC COM 95082P105 5552113 31007 SH SOLE 30952 0 55 WILLIAMS COS INC COM 969457100 28938894 886880 SH SOLE 882756 0 4124 WILLIAMS SONOMA INC COM 969904101 21363670 170718 SH SOLE 169968 0 750 WINTRUST FINL CORP COM 97650W108 1971052 27142 SH SOLE 27095 0 47 ZOETIS INC CL A 98978V103 306555 1780 SH SOLE 1780 0 0