Chief Compliance Officer and General Counsel

0001398344-24-002879.txt : 20240214 0001398344-24-002879.hdr.sgml : 20240214 20240214090003 ACCESSION NUMBER: 0001398344-24-002879 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clark Capital Management Group, Inc. CENTRAL INDEX KEY: 0001352187 ORGANIZATION NAME: IRS NUMBER: 232420504 STATE OF INCORPORATION: PA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11680 FILM NUMBER: 24632755 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 12-31-2023 12-31-2023 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 02-14-2024 0 369 12217182471 INFORMATION TABLE 2 fp0086519-1_13fhr-table.xml ABBOTT LABS COM 002824100 37952163 344800 SH SOLE 343542 0 1258 ABBVIE INC COM 00287Y109 859080 5544 SH SOLE 5473 0 71 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2071278 31383 SH SOLE 31330 0 53 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35683064 101687 SH SOLE 101317 0 370 ACUITY BRANDS INC COM 00508Y102 34794713 169871 SH SOLE 169076 0 795 ACUSHNET HLDGS CORP COM 005098108 4090257 64750 SH SOLE 64642 0 108 ADDUS HOMECARE CORP COM 006739106 1783741 19211 SH SOLE 19179 0 32 ADOBE INC COM 00724F101 32459813 54408 SH SOLE 54155 0 253 ADVANCED MICRO DEVICES INC COM 007903107 3569533 24215 SH SOLE 24201 0 14 AFLAC INC COM 001055102 80878443 980345 SH SOLE 976730 0 3615 AIR PRODS & CHEMS INC COM 009158106 421926 1541 SH SOLE 1474 0 67 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22776236 293849 SH SOLE 292141 0 1708 ALLISON TRANSMISSION HLDGS I COM 01973R101 2546854 43798 SH SOLE 43724 0 74 ALPHABET INC CAP STK CL C 02079K107 1865067 13234 SH SOLE 12965 0 269 ALPHABET INC CAP STK CL A 02079K305 81052818 580234 SH SOLE 577633 0 2601 ALPS ETF TR ALERIAN MLP 00162Q452 3665361 86203 SH SOLE 85514 0 689 ALTERYX INC COM CL A 02156B103 471600 10000 SH SOLE 10000 0 0 AMAZON COM INC COM 023135106 50399409 331706 SH SOLE 330211 0 1495 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 766127 12260 SH SOLE 12260 0 0 AMERICAN EXPRESS CO COM 025816109 88168178 470632 SH SOLE 468685 0 1947 AMERICAN TOWER CORP NEW COM 03027X100 53510053 247869 SH SOLE 246947 0 922 AMERICAN WTR WKS CO INC NEW COM 030420103 1834397 13898 SH SOLE 13898 0 0 AMERIPRISE FINL INC COM 03076C106 286012 753 SH SOLE 753 0 0 AMGEN INC COM 031162100 60178561 208938 SH SOLE 208023 0 915 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3849668 62242 SH SOLE 62134 0 108 APPLE INC COM 037833100 214399192 1113588 SH SOLE 1109424 0 4164 APPLIED MATLS INC COM 038222105 82688846 510204 SH SOLE 507991 0 2213 ARCBEST CORP COM 03937C105 1650003 13726 SH SOLE 13703 0 23 ARCH CAP GROUP LTD ORD G0450A105 53424991 719335 SH SOLE 715274 0 4061 ARISTA NETWORKS INC COM 040413106 45876642 194797 SH SOLE 193833 0 964 ARROW ELECTRS INC COM 042735100 2588766 21176 SH SOLE 21140 0 36 ASML HOLDING N V N Y REGISTRY SHS N07059210 349697 462 SH SOLE 452 0 10 ASSURANT INC COM 04621X108 29589203 175614 SH SOLE 174738 0 876 ASTRAZENECA PLC SPONSORED ADR 046353108 375477 5575 SH SOLE 5482 0 93 AT&T INC COM 00206R102 36164018 2155186 SH SOLE 2147224 0 7962 ATKORE INC COM 047649108 5284960 33031 SH SOLE 32981 0 50 ATMOS ENERGY CORP COM 049560105 920130 7939 SH SOLE 7927 0 12 AUTOMATIC DATA PROCESSING IN COM 053015103 35187148 151037 SH SOLE 150481 0 556 AUTOZONE INC COM 053332102 40265705 15573 SH SOLE 15498 0 75 AVANTOR INC COM 05352A100 1081275 47362 SH SOLE 47313 0 49 AXCELIS TECHNOLOGIES INC COM NEW 054540208 35337153 272474 SH SOLE 271218 0 1256 BAIDU INC SPON ADR REP A 056752108 642371 5394 SH SOLE 5389 0 5 BANK AMERICA CORP COM 060505104 59871088 1778173 SH SOLE 1771442 0 6731 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 2328000 150000 SH Call SOLE 150000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3936100 11036 SH SOLE 10961 0 75 BERKSHIRE HILLS BANCORP INC COM 084680107 44464745 1790767 SH SOLE 1790767 0 0 BLACKROCK INC COM 09247X101 72999252 89923 SH SOLE 89530 0 393 BLOCK H & R INC COM 093671105 21461043 443685 SH SOLE 441652 0 2033 BLOCK INC CL A 852234103 467890 6049 SH SOLE 6049 0 0 BOEING CO COM 097023105 7222367 27708 SH SOLE 27705 0 3 BRISTOL-MYERS SQUIBB CO COM 110122108 683706 13325 SH SOLE 13325 0 0 BROADCOM INC COM 11135F101 144700827 129631 SH SOLE 128690 0 941 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 234967 1142 SH SOLE 1098 0 44 BUNGE GLOBAL SA COM SHS H11356104 33515626 332002 SH SOLE 330117 0 1885 CABOT CORP COM 127055101 1839088 22025 SH SOLE 21987 0 38 CATALENT INC COM 148806102 895321 19927 SH SOLE 19907 0 20 CATALYST PHARMACEUTICALS INC COM 14888U101 2922553 173858 SH SOLE 173565 0 293 CATERPILLAR INC COM 149123101 35377765 119653 SH SOLE 119209 0 444 CBOE GLOBAL MKTS INC COM 12503M108 44650725 250060 SH SOLE 248818 0 1242 CBRE GROUP INC CL A 12504L109 577903 6208 SH SOLE 6208 0 0 CENCORA INC COM 03073E105 43646757 212517 SH SOLE 211474 0 1043 CF INDS HLDGS INC COM 125269100 999554 12573 SH SOLE 12560 0 13 CGI INC CL A SUB VTG 12532H104 34691333 323583 SH SOLE 321758 0 1825 CHECK POINT SOFTWARE TECH LT ORD M22465104 55587141 363814 SH SOLE 361747 0 2067 CHEVRON CORP NEW COM 166764100 60258400 403985 SH SOLE 402503 0 1482 CHORD ENERGY CORPORATION COM NEW 674215207 706311 4249 SH SOLE 4249 0 0 CHUBB LIMITED COM H1467J104 130196732 576092 SH SOLE 573325 0 2767 CINTAS CORP COM 172908105 47649162 79065 SH SOLE 78776 0 289 CISCO SYS INC COM 17275R102 34394887 680818 SH SOLE 677856 0 2962 COCA COLA CO COM 191216100 35579262 603755 SH SOLE 601479 0 2276 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 33348699 499681 SH SOLE 496782 0 2899 COMCAST CORP NEW CL A 20030N101 89180185 2033756 SH SOLE 2025240 0 8516 CONOCOPHILLIPS COM 20825C104 610064 5256 SH SOLE 5227 0 29 CORE & MAIN INC CL A 21874C102 4368038 108093 SH SOLE 107915 0 178 COSTAR GROUP INC COM 22160N109 1797962 20574 SH SOLE 20366 0 208 COSTCO WHSL CORP NEW COM 22160K105 3738836 5664 SH SOLE 5663 0 1 COTERRA ENERGY INC COM 127097103 45614377 1787397 SH SOLE 1778390 0 9007 CRANE COMPANY COMMON STOCK 224408104 3947648 33415 SH SOLE 33366 0 49 CRANE NXT CO COM 224441105 874320 15374 SH SOLE 15350 0 24 CRH PLC ORD G25508105 77135939 1115326 SH SOLE 1108965 0 6361 CSX CORP COM 126408103 34629551 998833 SH SOLE 995204 0 3629 CURTISS WRIGHT CORP COM 231561101 42000151 188519 SH SOLE 187600 0 919 D R HORTON INC COM 23331A109 33127611 217974 SH SOLE 216891 0 1083 DANAHER CORPORATION COM 235851102 53411368 230878 SH SOLE 229981 0 897 DAVE & BUSTERS ENTMT INC COM 238337109 498274 9253 SH SOLE 9244 0 9 DECKERS OUTDOOR CORP COM 243537107 1253306 1875 SH SOLE 1872 0 3 DEERE & CO COM 244199105 833092 2083 SH SOLE 2083 0 0 DENNYS CORP COM 24869P104 246889 22692 SH SOLE 22692 0 0 DEXCOM INC COM 252131107 1370202 11042 SH SOLE 11031 0 11 DIGITAL RLTY TR INC COM 253868103 668324 4966 SH SOLE 4961 0 5 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 203277 3922 SH SOLE 3922 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 359968 12315 SH SOLE 12315 0 0 DISNEY WALT CO COM 254687106 50625336 560697 SH SOLE 558565 0 2132 DOLLAR GEN CORP NEW COM 256677105 986725 7258 SH SOLE 7251 0 7 DT MIDSTREAM INC COMMON STOCK 23345M107 1641643 29957 SH SOLE 29908 0 49 DUKE ENERGY CORP NEW COM NEW 26441C204 27638428 284815 SH SOLE 283728 0 1087 EAGLE MATLS INC COM 26969P108 40678429 200545 SH SOLE 199609 0 936 EAST WEST BANCORP INC COM 27579R104 704822 9796 SH SOLE 9796 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 128170 10395 SH SOLE 10395 0 0 EDISON INTL COM 281020107 660854 9244 SH SOLE 9244 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3404105 44644 SH SOLE 44644 0 0 ELEMENT SOLUTIONS INC COM 28618M106 35182271 1520409 SH SOLE 1514678 0 5731 ELEVANCE HEALTH INC COM 036752103 39716241 84224 SH SOLE 83791 0 433 ELI LILLY & CO COM 532457108 65237360 111914 SH SOLE 111543 0 371 EMCOR GROUP INC COM 29084Q100 54527907 253112 SH SOLE 251934 0 1178 EMERSON ELEC CO COM 291011104 510983 5250 SH SOLE 5250 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 144679 10484 SH SOLE 10484 0 0 ENSIGN GROUP INC COM 29358P101 38453662 342694 SH SOLE 341164 0 1530 ENTERPRISE FINL SVCS CORP COM 293712105 512582 11480 SH SOLE 11480 0 0 EPLUS INC COM 294268107 4494752 56297 SH SOLE 56205 0 92 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2406806 94163 SH SOLE 94005 0 158 EVERCORE INC CLASS A 29977A105 41425845 242186 SH SOLE 241082 0 1104 EVEREST GROUP LTD COM G3223R108 35400627 100120 SH SOLE 99536 0 584 EVERTEC INC COM 30040P103 3463073 84589 SH SOLE 84447 0 142 EXXON MOBIL CORP COM 30231G102 99345003 993649 SH SOLE 990229 0 3420 FARMLAND PARTNERS INC COM 31154R109 2144944 171870 SH SOLE 170491 0 1379 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 86154431 836045 SH SOLE 832539 0 3506 FEDERATED HERMES INC CL B 314211103 3162397 93396 SH SOLE 93238 0 158 FERGUSON PLC NEW SHS G3421J106 41036009 212545 SH SOLE 211333 0 1212 FIFTH THIRD BANCORP COM 316773100 42771946 1240126 SH SOLE 1235514 0 4612 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 3571548 177151 SH SOLE 175732 0 1419 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 327949 6347 SH SOLE 6347 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5493017 113680 SH SOLE 111088 0 2592 FISERV INC COM 337738108 43466178 327207 SH SOLE 325550 0 1657 FLEX LTD ORD Y2573F102 56441618 1852975 SH SOLE 1842498 0 10477 FORD MTR CO DEL COM 345370860 176670 14493 SH SOLE 14493 0 0 FORTIVE CORP COM 34959J108 56641102 769266 SH SOLE 766424 0 2842 FOX CORP CL A COM 35137L105 20597715 694227 SH SOLE 690794 0 3433 GENERAL DYNAMICS CORP COM 369550108 32739454 126081 SH SOLE 125619 0 462 GENERAL ELECTRIC CO COM NEW 369604301 508742 3986 SH SOLE 3978 0 8 GENERAL MTRS CO COM 37045V100 27840787 775077 SH SOLE 772070 0 3007 GENTEX CORP COM 371901109 1214136 37175 SH SOLE 37121 0 54 GLOBAL X FDS US INFR DEV ETF 37954Y673 4622602 134144 SH SOLE 133067 0 1077 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3608701 96232 SH SOLE 95457 0 775 GLOBAL X FDS GLOBAL X SILVER 37954Y848 4494206 158414 SH SOLE 157142 0 1272 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 206194 2198 SH SOLE 2198 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 50830995 131765 SH SOLE 131268 0 497 GROUP 1 AUTOMOTIVE INC COM 398905109 1970144 6465 SH SOLE 6455 0 10 GSK PLC SPONSORED ADR 37733W204 65100990 1756637 SH SOLE 1746621 0 10016 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 925963 15140 SH SOLE 15124 0 16 H & E EQUIPMENT SERVICES INC COM 404030108 1801273 34428 SH SOLE 34369 0 59 HALLIBURTON CO COM 406216101 24804593 686157 SH SOLE 682764 0 3393 HCA HEALTHCARE INC COM 40412C101 466382 1723 SH SOLE 1723 0 0 HOME DEPOT INC COM 437076102 40763639 117627 SH SOLE 117158 0 469 HONEYWELL INTL INC COM 438516106 2086824 9951 SH SOLE 9951 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 44795939 1104981 SH SOLE 1098673 0 6308 HUMANA INC COM 444859102 900970 1968 SH SOLE 1966 0 2 ICON PLC SHS G4705A100 42454018 149977 SH SOLE 149142 0 835 IMPERIAL OIL LTD COM NEW 453038408 31656173 553526 SH SOLE 550369 0 3157 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 964163 32032 SH SOLE 32032 0 0 ING GROEP N.V. SPONSORED ADR 456837103 46060211 3066592 SH SOLE 3049223 0 17369 INGERSOLL RAND INC COM 45687V106 662340 8564 SH SOLE 8564 0 0 INTEGER HLDGS CORP COM 45826H109 4573434 46159 SH SOLE 46083 0 76 INTEL CORP COM 458140100 60435277 1202693 SH SOLE 1198254 0 4439 INTERCONTINENTAL EXCHANGE IN COM 45866F104 979777 7629 SH SOLE 7622 0 7 INTERNATIONAL BUSINESS MACHS COM 459200101 649621 3972 SH SOLE 3972 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2654268 120157 SH SOLE 119954 0 203 INTUIT COM 461202103 1856339 2970 SH SOLE 2968 0 2 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2130835 88124 SH SOLE 77578 0 10546 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 91882086 545165 SH SOLE 542573 0 2592 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 2792345 44893 SH SOLE 44534 0 359 INVESCO QQQ TR UNIT SER 1 46090E103 218274 533 SH SOLE 533 0 0 ISHARES INC MSCI EURZONE ETF 464286608 6342444 133694 SH SOLE 133694 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2136997 38567 SH SOLE 38567 0 0 ISHARES SILVER TR ISHARES 46428Q109 3461496 158930 SH SOLE 157651 0 1279 ISHARES TR CORE S&P TTL STK 464287150 4066603 38644 SH SOLE 35851 0 2793 ISHARES TR SELECT DIVID ETF 464287168 760523 6488 SH SOLE 6488 0 0 ISHARES TR CORE S&P500 ETF 464287200 116388107 243678 SH SOLE 242572 0 1106 ISHARES TR IBOXX INV CP ETF 464287242 11445435 103429 SH SOLE 101425 0 2004 ISHARES TR S&P 500 VAL ETF 464287408 248489 1429 SH SOLE 1429 0 0 ISHARES TR RUS MD CP GR ETF 464287481 356835 3416 SH SOLE 3416 0 0 ISHARES TR CORE S&P MCP ETF 464287507 531019 1916 SH SOLE 1916 0 0 ISHARES TR EXPANDED TECH 464287515 8058039 19865 SH SOLE 19778 0 87 ISHARES TR ISHARES SEMICDTR 464287523 1615385 2804 SH SOLE 2786 0 18 ISHARES TR RUS 1000 GRW ETF 464287614 486588 1605 SH SOLE 1605 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 8997199 35672 SH SOLE 35168 0 504 ISHARES TR RUSSELL 2000 ETF 464287655 767515 3824 SH SOLE 3824 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 11266317 41157 SH SOLE 41157 0 0 ISHARES TR U.S. TECH ETF 464287721 352538 2872 SH SOLE 2872 0 0 ISHARES TR CORE S&P SCP ETF 464287804 235764023 2177958 SH SOLE 2157499 0 20459 ISHARES TR SP SMCP600VL ETF 464287879 167721272 1627256 SH SOLE 1619626 0 7630 ISHARES TR MSCI ACWI EX US 464288240 7686114 150590 SH SOLE 150590 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7004262 64609 SH SOLE 64609 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2096306918 27087568 SH SOLE 27046440 0 41128 ISHARES TR CRE U S REIT ETF 464288521 3855100 71009 SH SOLE 70439 0 570 ISHARES TR PFD AND INCM SEC 464288687 5479117 175669 SH SOLE 171649 0 4020 ISHARES TR US AER DEF ETF 464288760 9251928 73080 SH SOLE 72890 0 190 ISHARES TR US BR DEL SE ETF 464288794 1765240 16265 SH SOLE 16155 0 110 ISHARES TR EAFE VALUE ETF 464288877 6322335 121350 SH SOLE 121350 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3494542 36082 SH SOLE 36082 0 0 ISHARES TR RUS TP200 GR ETF 464289438 128973945 736069 SH SOLE 732696 0 3373 ISHARES TR MSCI USA MIN VOL 46429B697 11586458 148487 SH SOLE 146398 0 2089 ISHARES TR CORE MSCI TOTAL 46432F834 205782518 3169297 SH SOLE 3129904 0 39393 ISHARES TR CORE MSCI EAFE 46432F842 263883 3751 SH SOLE 3655 0 96 ISHARES TR MSCI INTL QUALTY 46434V456 2388741 63598 SH SOLE 63598 0 0 ISHARES TR BROAD USD HIGH 46435U853 2573608 70801 SH SOLE 70237 0 564 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 13632115 269836 SH SOLE 269836 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 979980 19314 SH SOLE 17003 0 2311 JACOBS SOLUTIONS INC COM 46982L108 485452 3740 SH SOLE 3740 0 0 JOHNSON & JOHNSON COM 478160104 68905500 439617 SH SOLE 437953 0 1664 JPMORGAN CHASE & CO COM 46625H100 164866445 969232 SH SOLE 965333 0 3899 KIMBERLY-CLARK CORP COM 494368103 249703 2055 SH SOLE 2055 0 0 LANDSTAR SYS INC COM 515098101 1961287 10128 SH SOLE 10128 0 0 LANTHEUS HLDGS INC COM 516544103 3764454 60717 SH SOLE 60618 0 99 LAUDER ESTEE COS INC CL A 518439104 652568 4462 SH SOLE 4458 0 4 LIBERTY ENERGY INC COM CL A 53115L104 1911339 105366 SH SOLE 105186 0 180 LINDE PLC SHS G54950103 81657587 198820 SH SOLE 197915 0 905 LOCKHEED MARTIN CORP COM 539830109 1581846 3490 SH SOLE 3478 0 12 LOWES COS INC COM 548661107 3144854 14131 SH SOLE 14093 0 38 LPL FINL HLDGS INC COM 50212V100 836275 3674 SH SOLE 3670 0 4 LULULEMON ATHLETICA INC COM 550021109 48949882 95738 SH SOLE 95184 0 554 MALIBU BOATS INC COM CL A 56117J100 1975768 36041 SH SOLE 35979 0 62 MARATHON OIL CORP COM 565849106 661670 27387 SH SOLE 27344 0 43 MARATHON PETE CORP COM 56585A102 329656 2222 SH SOLE 2222 0 0 MARSH & MCLENNAN COS INC COM 571748102 813395 4293 SH SOLE 4255 0 38 MASTERCARD INCORPORATED CL A 57636Q104 1811815 4248 SH SOLE 4241 0 7 MCDONALDS CORP COM 580135101 46147541 155635 SH SOLE 155060 0 575 MCKESSON CORP COM 58155Q103 41166172 88915 SH SOLE 88561 0 354 MERCK & CO INC COM 58933Y105 77073729 706968 SH SOLE 704034 0 2934 MERITAGE HOMES CORP COM 59001A102 2400661 13781 SH SOLE 13757 0 24 META PLATFORMS INC CL A 30303M102 79467559 224510 SH SOLE 223472 0 1038 MGP INGREDIENTS INC NEW COM 55303J106 25595804 259803 SH SOLE 258662 0 1141 MICROCHIP TECHNOLOGY INC. COM 595017104 776811 8614 SH SOLE 8614 0 0 MICROSOFT CORP COM 594918104 227517161 605035 SH SOLE 602481 0 2554 MIDDLEBY CORP COM 596278101 25535614 173511 SH SOLE 172678 0 833 MOLINA HEALTHCARE INC COM 60855R100 1267476 3508 SH SOLE 3503 0 5 MOLSON COORS BEVERAGE CO CL B 60871R209 970977 15863 SH SOLE 15839 0 24 MONDELEZ INTL INC CL A 609207105 227803 3145 SH SOLE 3022 0 123 MOODYS CORP COM 615369105 1294711 3315 SH SOLE 3310 0 5 MORGAN STANLEY COM NEW 617446448 69085753 740866 SH SOLE 738011 0 2855 MOTOROLA SOLUTIONS INC COM NEW 620076307 225738 721 SH SOLE 706 0 15 MR COOPER GROUP INC COM 62482R107 1893234 29073 SH SOLE 29024 0 49 NETAPP INC COM 64110D104 716124 8123 SH SOLE 8111 0 12 NETEASE INC SPONSORED ADS 64110W102 28243442 303171 SH SOLE 301458 0 1713 NETFLIX INC COM 64110L106 1806812 3711 SH SOLE 3691 0 20 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1497713 9555 SH SOLE 9539 0 16 NEXTERA ENERGY INC COM 65339F101 85728408 1411400 SH SOLE 1405693 0 5707 NIKE INC CL B 654106103 623626 5744 SH SOLE 5730 0 14 NOBLE CORP PLC ORD SHS A G65431127 1152276 23926 SH SOLE 23902 0 24 NORFOLK SOUTHN CORP COM 655844108 1328928 5622 SH SOLE 5546 0 76 NORTHERN OIL & GAS INC COM 665531307 2501002 67467 SH SOLE 67351 0 116 NORTHERN TR CORP COM 665859104 253140 3000 SH SOLE 3000 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1669397 42871 SH SOLE 42798 0 73 NOVARTIS AG SPONSORED ADR 66987V109 42607926 421986 SH SOLE 419589 0 2397 NOVO-NORDISK A S ADR 670100205 63896133 617653 SH SOLE 614120 0 3533 NVENT ELECTRIC PLC SHS G6700G107 118568597 2006576 SH SOLE 1997452 0 9124 NVIDIA CORPORATION COM 67066G104 61166662 123514 SH SOLE 122958 0 556 NXP SEMICONDUCTORS N V COM N6596X109 25821789 112425 SH SOLE 111794 0 631 OKTA INC CL A 679295105 368276 4068 SH SOLE 4068 0 0 OMNICOM GROUP INC COM 681919106 38123303 440681 SH SOLE 439043 0 1638 ORACLE CORP COM 68389X105 1404538 13322 SH SOLE 13312 0 10 OSI SYSTEMS INC COM 671044105 2580484 19996 SH SOLE 19963 0 33 OWENS CORNING NEW COM 690742101 27297741 184158 SH SOLE 183302 0 856 PAGSEGURO DIGITAL LTD COM CL A G68707101 7872822 631341 SH SOLE 627509 0 3832 PARKER-HANNIFIN CORP COM 701094104 123937095 269019 SH SOLE 267881 0 1138 PAYCHEX INC COM 704326107 285626 2398 SH SOLE 2370 0 28 PENTAIR PLC SHS G7S00T104 109433954 1505074 SH SOLE 1498180 0 6894 PEPSICO INC COM 713448108 31807975 187282 SH SOLE 186412 0 870 PERDOCEO ED CORP COM 71363P106 1660685 94572 SH SOLE 94410 0 162 PFIZER INC COM 717081103 685469 23809 SH SOLE 23809 0 0 PHILIP MORRIS INTL INC COM 718172109 45039877 478740 SH SOLE 476902 0 1838 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 381435 10456 SH SOLE 10456 0 0 PHOTRONICS INC COM 719405102 6014068 191714 SH SOLE 191398 0 316 POPULAR INC COM NEW 733174700 2856939 34811 SH SOLE 34727 0 84 PPG INDS INC COM 693506107 38063628 254521 SH SOLE 253588 0 933 PPL CORP COM 69351T106 278168 10265 SH SOLE 10265 0 0 PRICE T ROWE GROUP INC COM 74144T108 830559 7713 SH SOLE 7713 0 0 PROCTER AND GAMBLE CO COM 742718109 50489026 344541 SH SOLE 342977 0 1564 PROGRESSIVE CORP COM 743315103 341337 2143 SH SOLE 2041 0 102 PROLOGIS INC. COM 74340W103 72069950 540660 SH SOLE 538642 0 2018 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3360076 111261 SH SOLE 110348 0 913 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 39875 40000 PRN SOLE 40000 0 0 PUBLIC STORAGE COM 74460D109 351055 1151 SH SOLE 1151 0 0 PULTE GROUP INC COM 745867101 97251757 942180 SH SOLE 938690 0 3490 QUALCOMM INC COM 747525103 238730 1651 SH SOLE 1630 0 21 QUANTA SVCS INC COM 74762E102 1929899 8943 SH SOLE 8943 0 0 R1 RCM INC COM 77634L105 1119015 105867 SH SOLE 105759 0 108 ROCKWELL AUTOMATION INC COM 773903109 391515 1261 SH SOLE 1261 0 0 RTX CORPORATION COM 75513E101 1007972 11980 SH SOLE 11980 0 0 S&P GLOBAL INC COM 78409V104 70896836 160939 SH SOLE 160322 0 617 SALESFORCE INC COM 79466L302 3771060 14331 SH SOLE 14263 0 68 SCHLUMBERGER LTD COM STK 806857108 21190562 407198 SH SOLE 404879 0 2319 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 213079 3778 SH SOLE 3778 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 39445209 475472 SH SOLE 469100 0 6372 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1593932 58730 SH SOLE 58730 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 644457 18487 SH SOLE 18487 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3099247 91884 SH SOLE 91884 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 46514726 750964 SH SOLE 740400 0 10564 SERVICENOW INC COM 81762P102 1129677 1599 SH SOLE 1576 0 23 SHERWIN WILLIAMS CO COM 824348106 627231 2011 SH SOLE 2006 0 5 SM ENERGY CO COM 78454L100 1800480 46500 SH SOLE 46421 0 79 SNAP ON INC COM 833034101 44978912 155723 SH SOLE 154979 0 744 SOUTHERN CO COM 842587107 51072781 728363 SH SOLE 725203 0 3160 SPDR S&P 500 ETF TR TR UNIT 78462F103 2765354 5818 SH SOLE 5818 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 329797 650 SH SOLE 650 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 9204469 110485 SH SOLE 108930 0 1555 SPDR SER TR PORTFOLIO LN COR 78464A367 8144410 342346 SH SOLE 336195 0 6151 SPDR SER TR PORTFOLIO INTRMD 78464A375 14215321 432998 SH SOLE 424550 0 8448 SPDR SER TR PORTFOLIO SHORT 78464A474 8290961 278407 SH SOLE 272075 0 6332 SPDR SER TR PRTFLO S&P500 VL 78464A508 205599749 4409173 SH SOLE 4392461 0 16712 SPDR SER TR S&P REGL BKG 78464A698 6232459 118872 SH SOLE 118557 0 315 SPDR SER TR S&P RETAIL ETF 78464A714 7640970 105655 SH SOLE 105325 0 330 SPDR SER TR S&P BK ETF 78464A797 6234743 135479 SH SOLE 135119 0 360 SPDR SER TR S&P 400 MDCP GRW 78464A821 19683658 260125 SH SOLE 256466 0 3659 SPDR SER TR S&P 400 MDCP VAL 78464A839 103094920 1404946 SH SOLE 1395763 0 9183 SPDR SER TR PORTFOLIO S&P500 78464A854 319252533 5711137 SH SOLE 5640365 0 70772 SPDR SER TR S&P HOMEBUILD 78464A888 6525351 68214 SH SOLE 67966 0 248 SPDR SER TR BLOOMBERG SHT TE 78468R408 71912123 2860466 SH SOLE 2847664 0 12802 SPDR SER TR BLOOMBERG HIGH Y 78468R622 603777748 6373670 SH SOLE 6358642 0 15028 SPROUTS FMRS MKT INC COM 85208M102 5164295 107344 SH SOLE 107168 0 176 STARBUCKS CORP COM 855244109 70110476 730242 SH SOLE 726873 0 3369 STERLING INFRASTRUCTURE INC COM 859241101 3043609 34614 SH SOLE 34555 0 59 STRYKER CORPORATION COM 863667101 55331524 184771 SH SOLE 184085 0 686 SUMMIT MATLS INC CL A 86614U100 3537204 91971 SH SOLE 91814 0 157 SUNCOR ENERGY INC NEW COM 867224107 39078655 1219684 SH SOLE 1212501 0 7183 SYNOPSYS INC COM 871607107 231195 449 SH SOLE 447 0 2 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56524278 543502 SH SOLE 540366 0 3136 TARGET CORP COM 87612E106 1285366 9025 SH SOLE 9017 0 8 TESLA INC COM 88160R101 21209259 85356 SH SOLE 84975 0 381 TEXAS INSTRS INC COM 882508104 33647075 197390 SH SOLE 196555 0 835 TEXTRON INC COM 883203101 409740 5095 SH SOLE 5095 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2361530 4449 SH SOLE 4444 0 5 T-MOBILE US INC COM 872590104 34280570 213812 SH SOLE 212761 0 1051 TORONTO DOMINION BK ONT COM NEW 891160509 508689 7872 SH SOLE 7872 0 0 TOYOTA MOTOR CORP ADS 892331307 60589975 330407 SH SOLE 328513 0 1894 UBER TECHNOLOGIES INC COM 90353T100 275834 4480 SH SOLE 4480 0 0 UFP INDUSTRIES INC COM 90278Q108 27250509 217049 SH SOLE 216035 0 1014 ULTA BEAUTY INC COM 90384S303 46589719 95083 SH SOLE 94614 0 469 UNION PAC CORP COM 907818108 326920 1331 SH SOLE 1331 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1156584 7356 SH SOLE 7356 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 24534227 111575 SH SOLE 111090 0 485 UNITEDHEALTH GROUP INC COM 91324P102 111733739 212232 SH SOLE 211419 0 813 US BANCORP DEL COM NEW 902973304 514816 11895 SH SOLE 11895 0 0 VALE S A SPONSORED ADS 91912E105 49542357 3123730 SH SOLE 3105657 0 18073 VALERO ENERGY CORP COM 91913Y100 60413292 464717 SH SOLE 462968 0 1749 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5438655 175384 SH SOLE 173975 0 1409 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1390744 62844 SH SOLE 55323 0 7521 VANECK ETF TRUST CEF MUNI INCOME 92189F460 5104714 241016 SH SOLE 231696 0 9320 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 7867962 167297 SH SOLE 147263 0 20034 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7040779 16119 SH SOLE 16119 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 297310 1652 SH SOLE 1652 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 481553 1549 SH SOLE 1549 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 741819 4962 SH SOLE 4962 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 644527 2717 SH SOLE 2717 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 92035668 800101 SH SOLE 790153 0 9948 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 356824 4919 SH SOLE 4919 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 541020 3175 SH SOLE 3175 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 211631 1935 SH SOLE 1935 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6031917 19806 SH SOLE 19760 0 46 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1359392 6167 SH SOLE 6167 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 331505 685 SH SOLE 685 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 34931388 926562 SH SOLE 923154 0 3408 VICTORY CAP HLDGS INC COM CL A 92645B103 1187939 34493 SH SOLE 34434 0 59 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 62982910 3546335 SH SOLE 3526205 0 20130 VIRTU FINL INC CL A 928254101 1808550 89267 SH SOLE 89115 0 152 VISA INC COM CL A 92826C839 98249589 377375 SH SOLE 375783 0 1592 VONTIER CORPORATION COM 928881101 1909999 55282 SH SOLE 54963 0 319 WALMART INC COM 931142103 38908390 246802 SH SOLE 245911 0 891 WASTE MGMT INC DEL COM 94106L109 31262918 174556 SH SOLE 173915 0 641 WELLS FARGO CO NEW COM 949746101 63872058 1297685 SH SOLE 1292804 0 4881 WENDYS CO COM 95058W100 720214 36972 SH SOLE 36936 0 36 WESCO INTL INC COM 95082P105 884075 5084 SH SOLE 5079 0 5 WEX INC COM 96208T104 2909496 14955 SH SOLE 14930 0 25 WILLIAMS COS INC COM 969457100 32452938 931752 SH SOLE 927192 0 4560 WILLIAMS SONOMA INC COM 969904101 80328862 398101 SH SOLE 396458 0 1643 WINTRUST FINL CORP COM 97650W108 3809985 41078 SH SOLE 41010 0 68 WORLD GOLD TR SPDR GLD MINIS 98149E303 9201027 224909 SH SOLE 223103 0 1806 ZIFF DAVIS INC COM 48123V102 1780401 26498 SH SOLE 26453 0 45 ZOETIS INC CL A 98978V103 392791 1990 SH SOLE 1979 0 11