The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103   7,654 20,000 SH   SOLE   0 20,000 0
AAON INC COM PAR $0.004 000360206   2,462,275 25,971 SH   SOLE   25,971 0 0
ABBOTT LABS COM 002824100   48,930,754 448,824 SH   SOLE   410,591 38,233 0
ABBVIE INC COM 00287Y109   91,597,949 679,863 SH   SOLE   615,482 64,381 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   244,809 4,529 SH   SOLE   4,529 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   25,392,146 82,287 SH   SOLE   75,102 7,185 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,207,002 20,874 SH   SOLE   18,871 2,003 0
ADVANCED MICRO DEVICES INC COM 007903107   23,241,520 204,034 SH   SOLE   180,336 23,698 0
AFLAC INC COM 001055102   609,129 8,727 SH   SOLE   8,727 0 0
AGCO CORP COM 001084102   4,895,259 37,249 SH   SOLE   27,126 10,123 0
AGENUS INC COM NEW 00847G705   96,000 60,000 SH   SOLE   60,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   743,944 6,187 SH   SOLE   6,187 0 0
AGILON HEALTH INC COM 00857U107   405,166 23,366 SH   SOLE   23,366 0 0
AGNC INVT CORP COM 00123Q104   3,636,370 358,970 SH   SOLE   261,378 97,592 0
AIRBNB INC COM CL A 009066101   4,161,468 32,471 SH   SOLE   29,967 2,504 0
ALAMO GROUP INC COM 011311107   640,505 3,483 SH   SOLE   3,483 0 0
ALBEMARLE CORP COM 012653101   3,120,761 13,989 SH   SOLE   9,868 4,121 0
ALIGHT INC COM CL A 01626W101   93,211 10,088 SH   SOLE   10,088 0 0
ALKERMES PLC SHS G01767105   1,672,580 53,437 SH   SOLE   53,437 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,766,341 83,437 SH   SOLE   60,330 23,107 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   291,003 7,286 SH   SOLE   7,286 0 0
ALPHABET INC CAP STK CL C 02079K107   14,610,041 120,774 SH   SOLE   107,788 12,986 0
ALPHABET INC CAP STK CL A 02079K305   115,831,228 967,679 SH   SOLE   857,869 109,810 0
ALPS ETF TR ALERIAN MLP 00162Q452   428,997 10,941 SH   SOLE   10,941 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   376,928 21,750 SH   SOLE   21,750 0 0
ALTAIR ENGR INC COM CL A 021369103   1,512,863 19,948 SH   SOLE   19,948 0 0
ALTRIA GROUP INC COM 02209S103   39,870,220 880,138 SH   SOLE   790,376 89,762 0
AMAZON COM INC COM 023135106   115,185,494 883,595 SH   SOLE   794,669 88,926 0
AMER SOFTWARE INC CL A 029683109   167,494 15,937 SH   SOLE   15,937 0 0
AMERICAN ELEC PWR CO INC COM 025537101   25,848,047 306,984 SH   SOLE   271,753 35,231 0
AMERICAN EXPRESS CO COM 025816109   27,646,841 158,707 SH   SOLE   138,501 20,206 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,607,455 30,379 SH   SOLE   21,466 8,913 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   75,120 12,000 SH   SOLE   12,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   298,862 1,541 SH   SOLE   0 1,541 0
AMERIPRISE FINL INC COM 03076C106   21,961,373 66,117 SH   SOLE   58,919 7,198 0
AMGEN INC COM 031162100   17,371,075 78,241 SH   SOLE   70,657 7,584 0
AMMO INC COM 00175J107   28,751 13,498 SH   SOLE   13,498 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,040,633 9,537 SH   SOLE   9,537 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,188,826 20,686 SH   SOLE   20,686 0 0
ANSYS INC COM 03662Q105   11,049,042 33,454 SH   SOLE   29,226 4,228 0
APPLE INC COM 037833100   280,269,301 1,444,910 SH   SOLE   1,313,573 131,337 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,298,225 22,773 SH   SOLE   22,773 0 0
APPLIED MATLS INC COM 038222105   36,536,234 252,776 SH   SOLE   230,185 22,591 0
ARCH CAP GROUP LTD ORD G0450A105   2,408,355 32,176 SH   SOLE   23,252 8,924 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,558,048 33,855 SH   SOLE   24,718 9,137 0
ARCOSA INC COM 039653100   1,257,776 16,600 SH   SOLE   16,600 0 0
ARISTA NETWORKS INC COM 040413106   8,537,312 52,680 SH   SOLE   42,754 9,926 0
ARMADA HOFFLER PPTYS INC COM 04208T108   414,390 35,479 SH   SOLE   35,479 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,697,592 207,858 SH   SOLE   190,205 17,653 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,584,639 40,311 SH   SOLE   40,311 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   260,562 360 SH   SOLE   360 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   636,504 21,460 SH   SOLE   21,460 0 0
AT&T INC COM 00206R102   45,744,926 2,868,021 SH   SOLE   2,624,865 243,156 0
ATKORE INC COM 047649108   6,004,402 38,505 SH   SOLE   35,245 3,260 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,829,134 44,721 SH   SOLE   40,382 4,339 0
AUTOZONE INC COM 053332102   3,783,856 1,518 SH   SOLE   987 531 0
AVIS BUDGET GROUP COM 053774105   941,753 4,118 SH   SOLE   4,118 0 0
AVISTA CORP COM 05379B107   246,184 6,269 SH   SOLE   0 6,269 0
AXON ENTERPRISE INC COM 05464C101   4,081,774 20,919 SH   SOLE   14,929 5,990 0
BADGER METER INC COM 056525108   1,616,578 10,955 SH   SOLE   10,955 0 0
BANK AMERICA CORP COM 060505104   59,974,162 2,090,421 SH   SOLE   1,868,608 221,813 0
BANK MONTREAL QUE COM 063671101   450,466 4,988 SH   SOLE   4,988 0 0
BANK NEW YORK MELLON CORP COM 064058100   38,099,629 855,787 SH   SOLE   778,503 77,284 0
BANNER CORP COM NEW 06652V208   891,215 20,408 SH   SOLE   20,408 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,546,410 69,574 SH   SOLE   64,006 5,568 0
BERKLEY W R CORP COM 084423102   6,642,351 111,524 SH   SOLE   100,754 10,770 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,389,191 18,737 SH   SOLE   16,802 1,935 0
BIO RAD LABS INC CL A 090572207   358,386 945 SH   SOLE   945 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   13,102,517 207,943 SH   SOLE   189,252 18,691 0
BLACKBAUD INC COM 09227Q100   282,741 3,972 SH   SOLE   3,972 0 0
BLACKLINE INC COM 09239B109   890,462 16,545 SH   SOLE   16,545 0 0
BLACKROCK INC COM 09247X101   93,656,793 135,511 SH   SOLE   124,334 11,177 0
BLACKSTONE INC COM 09260D107   298,371 3,209 SH   SOLE   0 3,209 0
BLUE BIRD CORP COM 095306106   245,279 10,911 SH   SOLE   10,911 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   247,910 6,954 SH   SOLE   6,954 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,880,617 25,812 SH   SOLE   18,770 7,042 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   42,861 10,662 SH   SOLE   10,662 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   93,403 13,009 SH   SOLE   13,009 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   71,456,033 1,117,373 SH   SOLE   1,016,057 101,316 0
BROADCOM INC COM 11135F101   86,415,474 99,623 SH   SOLE   90,169 9,454 0
BROOKDALE SR LIVING INC COM 112463104   45,771 10,846 SH   SOLE   10,846 0 0
BRUKER CORP COM 116794108   2,103,009 28,449 SH   SOLE   21,319 7,130 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,037,788 22,337 SH   SOLE   19,794 2,543 0
BUNGE LIMITED COM G16962105   4,762,286 50,475 SH   SOLE   35,949 14,526 0
BUTTERFLY NETWORK INC COM CL A 124155102   46,400 20,174 SH   SOLE   20,174 0 0
BYLINE BANCORP INC COM 124411109   529,721 29,283 SH   SOLE   29,283 0 0
CACI INTL INC CL A 127190304   15,451,079 45,333 SH   SOLE   41,097 4,236 0
CACTUS INC CL A 127203107   1,781,862 42,104 SH   SOLE   42,104 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   32,391,298 138,117 SH   SOLE   114,022 24,095 0
CAL MAINE FOODS INC COM NEW 128030202   1,293,488 28,744 SH   SOLE   28,744 0 0
CALIX INC COM 13100M509   217,047 4,349 SH   SOLE   4,349 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   260,225 11,064 SH   SOLE   0 11,064 0
CARTER BANKSHARES INC COM NEW 146103106   210,521 14,234 SH   SOLE   14,234 0 0
CATERPILLAR INC COM 149123101   127,802,436 519,416 SH   SOLE   470,555 48,861 0
CBIZ INC COM 124805102   714,375 13,408 SH   SOLE   13,408 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,114,176 15,319 SH   SOLE   10,880 4,439 0
CDW CORP COM 12514G108   660,343 3,599 SH   SOLE   1,411 2,188 0
CELANESE CORP DEL COM 150870103   15,232,399 131,541 SH   SOLE   118,245 13,296 0
CHENIERE ENERGY INC COM NEW 16411R208   5,863,176 38,483 SH   SOLE   27,732 10,751 0
CHEVRON CORP NEW COM 166764100   167,088,622 1,061,891 SH   SOLE   954,078 107,813 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   49,453 10,051 SH   SOLE   10,051 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,990,191 1,398 SH   SOLE   946 452 0
CHUBB LIMITED COM H1467J104   204,449 1,062 SH   SOLE   0 1,062 0
CHURCH & DWIGHT CO INC COM 171340102   321,638 3,209 SH   SOLE   0 3,209 0
CINTAS CORP COM 172908105   20,310,777 40,860 SH   SOLE   37,024 3,836 0
CIRCOR INTL INC COM 17273K109   743,952 13,179 SH   SOLE   13,179 0 0
CISCO SYS INC COM 17275R102   113,287,094 2,189,545 SH   SOLE   1,982,159 207,386 0
CITIGROUP INC COM NEW 172967424   22,863,405 496,599 SH   SOLE   457,083 39,516 0
CITIZENS FINL GROUP INC COM 174610105   15,432,554 591,739 SH   SOLE   542,852 48,887 0
CITY HLDG CO COM 177835105   1,520,364 16,895 SH   SOLE   16,895 0 0
CLEAN HARBORS INC COM 184496107   6,551,006 39,841 SH   SOLE   28,495 11,346 0
CLEARWAY ENERGY INC CL C 18539C204   312,016 10,925 SH   SOLE   10,925 0 0
CLOROX CO DEL COM 189054109   3,593,188 22,593 SH   SOLE   15,986 6,607 0
COCA COLA CO COM 191216100   72,355,169 1,201,514 SH   SOLE   1,092,399 109,115 0
COGENT BIOSCIENCES INC COM 19240Q201   153,920 13,000 SH   SOLE   13,000 0 0
COHEN & STEERS INC COM 19247A100   537,419 9,267 SH   SOLE   9,267 0 0
COLGATE PALMOLIVE CO COM 194162103   3,667,947 47,611 SH   SOLE   44,116 3,495 0
COMCAST CORP NEW CL A 20030N101   53,239,901 1,281,346 SH   SOLE   1,171,209 110,137 0
COMMERCIAL METALS CO COM 201723103   893,713 16,971 SH   SOLE   16,971 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   105,191 11,509 SH   SOLE   11,509 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   478,684 59,612 SH   SOLE   59,612 0 0
CONOCOPHILLIPS COM 20825C104   123,769,557 1,194,572 SH   SOLE   1,077,169 117,403 0
CONSTELLIUM SE CL A SHS F21107101   1,112,015 64,652 SH   SOLE   64,652 0 0
COPA HOLDINGS SA CL A P31076105   3,937,636 35,609 SH   SOLE   25,561 10,048 0
COPART INC COM 217204106   2,189,487 24,005 SH   SOLE   21,569 2,436 0
CORTEVA INC COM 22052L104   286,787 5,005 SH   SOLE   0 5,005 0
COSTCO WHSL CORP NEW COM 22160K105   18,952,700 35,203 SH   SOLE   30,177 5,026 0
COURSERA INC COM 22266M104   764,852 58,744 SH   SOLE   58,744 0 0
CRA INTL INC COM 12618T105   333,396 3,269 SH   SOLE   3,269 0 0
CROCS INC COM 227046109   1,274,046 11,331 SH   SOLE   11,331 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   191,070 19,107 SH   SOLE   19,107 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,910,053 19,814 SH   SOLE   17,906 1,908 0
CROWN CASTLE INC COM 22822V101   42,936,851 376,837 SH   SOLE   339,435 37,402 0
CSW INDUSTRIALS INC COM 126402106   628,523 3,782 SH   SOLE   3,782 0 0
CSX CORP COM 126408103   56,084,304 1,644,701 SH   SOLE   1,519,925 124,776 0
CUMMINS INC COM 231021106   360,811 1,472 SH   SOLE   1,472 0 0
CVS HEALTH CORP COM 126650100   16,247,079 234,760 SH   SOLE   211,459 23,301 0
D R HORTON INC COM 23331A109   8,175,484 67,182 SH   SOLE   54,579 12,603 0
DANAHER CORPORATION COM 235851102   48,350,185 201,460 SH   SOLE   185,583 15,877 0
DARDEN RESTAURANTS INC COM 237194105   7,899,953 47,283 SH   SOLE   40,049 7,234 0
DATA I O CORP COM 237690102   214,071 49,900 SH   SOLE   49,900 0 0
DEERE & CO COM 244199105   19,373,069 47,812 SH   SOLE   42,172 5,640 0
DELTA AIR LINES INC DEL COM NEW 247361702   459,705 9,670 SH   SOLE   9,670 0 0
DEVON ENERGY CORP NEW COM 25179M103   283,326 5,861 SH   SOLE   5,861 0 0
DIGI INTL INC COM 253798102   1,202,677 30,533 SH   SOLE   30,533 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   310,813 6,700 SH   SOLE   0 6,700 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   250,211 7,617 SH   SOLE   0 7,617 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   330,315 6,028 SH   SOLE   0 6,028 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,428,433 52,613 SH   SOLE   0 52,613 0
DIODES INC COM 254543101   1,017,057 10,996 SH   SOLE   10,996 0 0
DISCOVER FINL SVCS COM 254709108   2,701,367 23,118 SH   SOLE   16,602 6,516 0
DISNEY WALT CO COM 254687106   11,062,287 123,906 SH   SOLE   110,580 13,326 0
DNP SELECT INCOME FD INC COM 23325P104   201,415 19,219 SH   SOLE   19,219 0 0
DOMINOS PIZZA INC COM 25754A201   339,907 1,009 SH   SOLE   1,009 0 0
DOW INC COM 260557103   69,485,512 1,304,647 SH   SOLE   1,183,217 121,430 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,973,314 111,905 SH   SOLE   80,817 31,088 0
DROPBOX INC CL A 26210C104   3,363,462 126,114 SH   SOLE   90,396 35,718 0
DT MIDSTREAM INC COMMON STOCK 23345M107   263,764 5,321 SH   SOLE   0 5,321 0
E L F BEAUTY INC COM 26856L103   9,460,999 82,824 SH   SOLE   75,751 7,073 0
EASTMAN CHEM CO COM 277432100   33,746,155 403,084 SH   SOLE   371,471 31,613 0
ECOLAB INC COM 278865100   5,088,807 27,258 SH   SOLE   25,283 1,975 0
EDWARDS LIFESCIENCES CORP COM 28176E108   243,041 2,577 SH   SOLE   0 2,577 0
EHEALTH INC COM 28238P109   116,744 14,520 SH   SOLE   14,520 0 0
ELEVANCE HEALTH INC COM 036752103   8,457,944 19,037 SH   SOLE   17,822 1,215 0
EMCOR GROUP INC COM 29084Q100   15,277,070 82,677 SH   SOLE   75,594 7,083 0
EMERSON ELEC CO COM 291011104   34,190,048 378,250 SH   SOLE   347,134 31,116 0
EMPLOYERS HLDGS INC COM 292218104   680,189 18,182 SH   SOLE   18,182 0 0
ENACT HLDGS INC COM 29249E109   629,552 25,052 SH   SOLE   25,052 0 0
ENBRIDGE INC COM 29250N105   206,931 5,560 SH   SOLE   5,560 0 0
ENCORE WIRE CORP COM 292562105   2,616,533 14,073 SH   SOLE   14,073 0 0
ENERGY RECOVERY INC COM 29270J100   1,130,987 40,465 SH   SOLE   40,465 0 0
ENFUSION INC CL A 292812104   667,915 59,529 SH   SOLE   59,529 0 0
ENGAGESMART INC COMMON STOCK 29283F103   281,231 14,732 SH   SOLE   14,732 0 0
EPLUS INC COM 294268107   444,601 7,897 SH   SOLE   7,897 0 0
EPR PPTYS COM SH BEN INT 26884U109   5,625,727 120,208 SH   SOLE   86,530 33,678 0
EQRX INC COM 26886C107   103,790 55,801 SH   SOLE   55,801 0 0
EQUITABLE HLDGS INC COM 29452E101   445,533 22,273 SH   SOLE   22,273 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,789,252 88,315 SH   SOLE   88,315 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,081,380 75,966 SH   SOLE   46,116 29,850 0
ESAB CORPORATION COM 29605J106   4,711,492 70,807 SH   SOLE   50,865 19,942 0
EVERGY INC COM 30034W106   37,034,719 633,939 SH   SOLE   584,972 48,967 0
EVERSOURCE ENERGY COM 30040W108   250,904 3,538 SH   SOLE   0 3,538 0
EVERTEC INC COM 30040P103   279,702 7,594 SH   SOLE   7,594 0 0
EXACT SCIENCES CORP COM 30063P105   5,558,253 59,193 SH   SOLE   54,442 4,751 0
EXCELERATE ENERGY INC CL A COM 30069T101   403,860 19,865 SH   SOLE   19,865 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,901,524 26,525 SH   SOLE   15,997 10,528 0
EXPEDITORS INTL WASH INC COM 302130109   5,516,091 45,539 SH   SOLE   32,890 12,649 0
EXXON MOBIL CORP COM 30231G102   141,770,710 1,321,871 SH   SOLE   1,209,210 112,661 0
F N B CORP COM 302520101   463,617 40,526 SH   SOLE   0 40,526 0
FAIR ISAAC CORP COM 303250104   21,162,099 26,152 SH   SOLE   22,523 3,629 0
FEDEX CORP COM 31428X106   543,790 2,194 SH   SOLE   0 2,194 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   261,978 8,806 SH   SOLE   0 8,806 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   336,727 13,517 SH   SOLE   13,517 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   226,518 5,700 SH   SOLE   0 5,700 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,049,496 23,107 SH   SOLE   6,270 16,837 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   19,967,465 554,652 SH   SOLE   501,034 53,618 0
FIDELITY NATL INFORMATION SV COM 31620M106   338,318 6,185 SH   SOLE   0 6,185 0
FIFTH THIRD BANCORP COM 316773100   41,903,208 1,598,749 SH   SOLE   1,472,933 125,816 0
FIRST HORIZON CORPORATION COM 320517105   129,999 11,535 SH   SOLE   0 11,535 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   213,096 1,852 SH   SOLE   0 1,852 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   526,238 7,009 SH   SOLE   0 7,009 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   402,591 11,837 SH   SOLE   0 11,837 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   385,626 2,620 SH   SOLE   0 2,620 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   211,816 5,284 SH   SOLE   0 5,284 0
FIRSTENERGY CORP COM 337932107   1,382,789 35,565 SH   SOLE   17,264 18,301 0
FISERV INC COM 337738108   12,576,897 99,698 SH   SOLE   90,263 9,435 0
FORD MTR CO DEL COM 345370860   64,845,506 4,285,889 SH   SOLE   3,973,010 312,879 0
FORESTAR GROUP INC COM 346232101   1,955,793 86,731 SH   SOLE   86,731 0 0
FORTINET INC COM 34959E109   25,621,795 338,957 SH   SOLE   291,139 47,818 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,063,466 60,672 SH   SOLE   46,892 13,780 0
FORTUNA SILVER MINES INC COM 349915108   40,322 12,445 SH   SOLE   12,445 0 0
FREEPORT-MCMORAN INC CL B 35671D857   244,940 6,123 SH   SOLE   6,123 0 0
GALLAGHER ARTHUR J & CO COM 363576109   108,413,651 493,755 SH   SOLE   454,543 39,212 0
GAMING & LEISURE PPTYS INC COM 36467J108   23,101,814 476,719 SH   SOLE   439,915 36,804 0
GARTNER INC COM 366651107   9,836,841 28,080 SH   SOLE   24,307 3,773 0
GATX CORP COM 361448103   2,294,446 17,822 SH   SOLE   17,822 0 0
GENERAL DYNAMICS CORP COM 369550108   47,803,504 222,187 SH   SOLE   200,796 21,391 0
GENPACT LIMITED SHS G3922B107   2,495,825 66,432 SH   SOLE   47,778 18,654 0
GILEAD SCIENCES INC COM 375558103   57,764,505 749,507 SH   SOLE   683,014 66,493 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   232,992 3,583 SH   SOLE   3,583 0 0
GMS INC COM 36251C103   588,179 8,500 SH   SOLE   8,500 0 0
GORMAN RUPP CO COM 383082104   487,659 16,915 SH   SOLE   16,915 0 0
GRAINGER W W INC COM 384802104   12,355,166 15,667 SH   SOLE   14,383 1,284 0
GRAPHIC PACKAGING HLDG CO COM 388689101   18,281,867 760,794 SH   SOLE   679,090 81,704 0
GREEN BRICK PARTNERS INC COM 392709101   848,930 14,946 SH   SOLE   14,946 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,862,224 37,621 SH   SOLE   27,317 10,304 0
HAEMONETICS CORP MASS COM 405024100   930,816 10,933 SH   SOLE   10,933 0 0
HALLIBURTON CO COM 406216101   1,734,102 52,565 SH   SOLE   38,171 14,394 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   713,535 28,541 SH   SOLE   28,541 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   20,275,573 281,527 SH   SOLE   238,462 43,065 0
HBT FINL INC. COM 404111106   607,432 32,941 SH   SOLE   32,941 0 0
HCA HEALTHCARE INC COM 40412C101   5,944,349 19,587 SH   SOLE   18,010 1,577 0
HEALTH CATALYST INC COM 42225T107   1,063,382 85,071 SH   SOLE   85,071 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   24,765,381 1,232,109 SH   SOLE   1,136,486 95,623 0
HEALTHSTREAM INC COM 42222N103   1,217,975 49,592 SH   SOLE   49,592 0 0
HEARTLAND EXPRESS INC COM 422347104   1,067,476 65,050 SH   SOLE   65,050 0 0
HERC HLDGS INC COM 42704L104   1,446,188 10,568 SH   SOLE   10,568 0 0
HERSHEY CO COM 427866108   32,664,165 130,814 SH   SOLE   110,864 19,950 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   218,408 21,646 SH   SOLE   21,646 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   250,739 14,925 SH   SOLE   14,925 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,367,268 30,090 SH   SOLE   30,090 0 0
HOLOGIC INC COM 436440101   8,802,519 108,713 SH   SOLE   92,294 16,419 0
HOME BANCSHARES INC COM 436893200   1,348,978 59,166 SH   SOLE   59,166 0 0
HOME DEPOT INC COM 437076102   140,042,489 450,819 SH   SOLE   408,431 42,388 0
HONEYWELL INTL INC COM 438516106   21,476,193 103,499 SH   SOLE   93,446 10,053 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,536,579 14,940 SH   SOLE   0 14,940 0
HOST HOTELS & RESORTS INC COM 44107P104   2,346,610 139,430 SH   SOLE   100,258 39,172 0
HP INC COM 40434L105   577,250 18,797 SH   SOLE   18,797 0 0
HUBBELL INC COM 443510607   3,475,451 10,482 SH   SOLE   7,554 2,928 0
HUMANA INC COM 444859102   376,989 843 SH   SOLE   0 843 0
HUNTINGTON BANCSHARES INC COM 446150104   22,327,801 2,071,225 SH   SOLE   1,900,732 170,493 0
HURON CONSULTING GROUP INC COM 447462102   329,130 3,876 SH   SOLE   3,876 0 0
IBEX LTD SHS NEW G4690M101   377,342 17,774 SH   SOLE   17,774 0 0
ICF INTL INC COM 44925C103   1,597,573 12,843 SH   SOLE   12,843 0 0
ICU MED INC COM 44930G107   2,421,217 13,588 SH   SOLE   9,821 3,767 0
IDEXX LABS INC COM 45168D104   3,664,805 7,297 SH   SOLE   5,015 2,282 0
IMMUNOGEN INC COM 45253H101   909,882 48,218 SH   SOLE   48,218 0 0
INGERSOLL RAND INC COM 45687V106   3,694,996 56,533 SH   SOLE   41,607 14,926 0
INSIGHT ENTERPRISES INC COM 45765U103   1,754,201 11,987 SH   SOLE   11,987 0 0
INSPIRE MED SYS INC COM 457730109   2,810,245 8,656 SH   SOLE   8,656 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,290,253 9,206 SH   SOLE   9,206 0 0
INSULET CORP COM 45784P101   1,833,385 6,358 SH   SOLE   4,605 1,753 0
INTAPP INC COM 45827U109   345,632 8,247 SH   SOLE   8,247 0 0
INTEL CORP COM 458140100   732,986 21,920 SH   SOLE   15,434 6,486 0
INTER PARFUMS INC COM 458334109   628,280 4,646 SH   SOLE   4,646 0 0
INTERDIGITAL INC COM 45867G101   1,321,223 13,684 SH   SOLE   13,684 0 0
INTERFACE INC COM 458665304   97,427 11,084 SH   SOLE   11,084 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   38,587,010 288,372 SH   SOLE   264,694 23,678 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,795,233 56,295 SH   SOLE   56,295 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,701,901 70,033 SH   SOLE   49,600 20,433 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   639,341 10,097 SH   SOLE   10,097 0 0
INTUIT COM 461202103   15,051,121 32,849 SH   SOLE   29,510 3,339 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,149,030 23,832 SH   SOLE   19,954 3,878 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,227,172 90,200 SH   SOLE   29,740 60,460 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,059,686 16,871 SH   SOLE   3,449 13,422 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   447,865 21,332 SH   SOLE   0 21,332 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   450,665 19,766 SH   SOLE   0 19,766 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   449,679 20,780 SH   SOLE   0 20,780 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   447,663 22,008 SH   SOLE   0 22,008 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   498,176 10,804 SH   SOLE   10,804 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   744,336 4,975 SH   SOLE   2,223 2,752 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,382,835 6,450 SH   SOLE   3,206 3,244 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,408,867 22,680 SH   SOLE   22,680 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,121,716 34,589 SH   SOLE   34,589 0 0
ISHARES INC MSCI AUST ETF 464286103   1,637,921 72,635 SH   SOLE   72,635 0 0
ISHARES INC MSCI CDA ETF 464286509   2,650,462 75,749 SH   SOLE   75,749 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   379,013 18,941 SH   SOLE   18,941 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,034,615 16,324 SH   SOLE   16,324 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,940,805 42,000 SH   SOLE   42,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,432,200 50,130 SH   SOLE   50,130 0 0
ISHARES INC MSCI NETHERL ETF 464286814   2,028,138 46,861 SH   SOLE   46,861 0 0
ISHARES INC MSCI ITALY ETF 46434G830   1,597,384 50,185 SH   SOLE   50,185 0 0
ISHARES INC MSCI SPAIN ETF 464286764   521,934 18,060 SH   SOLE   18,060 0 0
ISHARES INC MSCI STH AFR ETF 464286780   741,205 18,633 SH   SOLE   18,633 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,081,102 44,260 SH   SOLE   44,260 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   4,852,265 78,389 SH   SOLE   73,848 4,541 0
ISHARES INC MSCI FRANCE ETF 464286707   3,358,398 87,163 SH   SOLE   81,929 5,234 0
ISHARES TR 1 3 YR TREAS BD 464287457   31,872,016 393,093 SH   SOLE   393,093 0 0
ISHARES TR CORE S&P US VLU 464287663   407,283 5,204 SH   SOLE   0 5,204 0
ISHARES TR MSCI USA MMENTM 46432F396   706,674 4,899 SH   SOLE   4,899 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,785,197 86,096 SH   SOLE   86,096 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   1,869,988 17,504 SH   SOLE   17,504 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   294,890 6,323 SH   SOLE   0 6,323 0
ISHARES TR PFD AND INCM SEC 464288687   512,188 16,560 SH   SOLE   16,560 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   301,139 1,608 SH   SOLE   1,608 0 0
ISHARES TR CORE DIV GRWTH 46434V621   317,667 6,165 SH   SOLE   0 6,165 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,682,042 53,321 SH   SOLE   53,321 0 0
ISHARES TR TIPS BD ETF 464287176   2,034,316 18,903 SH   SOLE   18,903 0 0
ISHARES TR MSCI FINLAND ETF 46429B515   230,454 6,556 SH   SOLE   6,556 0 0
ISHARES TR NEW ZEALAND ETF 464289123   960,698 19,614 SH   SOLE   19,614 0 0
ISHARES TR RUS 1000 ETF 464287622   263,112 1,079 SH   SOLE   1,079 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,393,464 13,394 SH   SOLE   0 13,394 0
ISHARES TR MSCI INDONIA ETF 46429B309   504,960 21,907 SH   SOLE   21,907 0 0
ISHARES TR IBOXX INV CP ETF 464287242   19,117,681 176,786 SH   SOLE   176,786 0 0
ISHARES TR SELECT DIVID ETF 464287168   265,317 2,342 SH   SOLE   0 2,342 0
ISHARES TR CORE S&P TTL STK 464287150   1,043,541 10,666 SH   SOLE   10,666 0 0
ISHARES TR MSCI EAFE ETF 464287465   572,852 7,901 SH   SOLE   7,901 0 0
ISHARES TR MSCI UAE ETF 46434V761   561,019 38,295 SH   SOLE   38,295 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   1,150,047 19,960 SH   SOLE   19,960 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,513,784 30,173 SH   SOLE   0 30,173 0
ISHARES TR NATIONAL MUN ETF 464288414   548,056 5,135 SH   SOLE   1,933 3,202 0
ISHARES TR CORE S&P MCP ETF 464287507   10,730,567 41,038 SH   SOLE   7,588 33,450 0
ISHARES TR CORE US AGGBD ET 464287226   71,932,348 734,378 SH   SOLE   650,817 83,561 0
ISHARES TR CORE S&P500 ETF 464287200   887,139 1,990 SH   SOLE   1,321 669 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,169,574 62,676 SH   SOLE   13,022 49,654 0
ISHARES TR RUS MID CAP ETF 464287499   1,075,297 14,724 SH   SOLE   8,159 6,565 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,799,296 7,070 SH   SOLE   2,402 4,668 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,994,424 31,645 SH   SOLE   13,672 17,973 0
ISHARES TR CORE MSCI EAFE 46432F842   8,605,009 127,481 SH   SOLE   23,845 103,636 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,437,590 47,965 SH   SOLE   28,012 19,953 0
ISHARES TR CORE S&P SCP ETF 464287804   4,832,724 48,497 SH   SOLE   6,415 42,082 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,600,292 9,449 SH   SOLE   7,482 1,967 0
JABIL INC COM 466313103   27,311,943 253,052 SH   SOLE   221,408 31,644 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,353,288 86,359 SH   SOLE   64,719 21,640 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,444,886 135,543 SH   SOLE   135,543 0 0
JOHNSON & JOHNSON COM 478160104   138,983,572 839,678 SH   SOLE   756,121 83,557 0
JOHNSON CTLS INTL PLC SHS G51502105   43,105,272 632,598 SH   SOLE   586,843 45,755 0
JOHNSON OUTDOORS INC CL A 479167108   214,952 3,498 SH   SOLE   3,498 0 0
JPMORGAN CHASE & CO COM 46625H100   168,412,865 1,157,954 SH   SOLE   1,053,935 104,019 0
KB HOME COM 48666K109   815,256 15,766 SH   SOLE   15,766 0 0
KENNAMETAL INC COM 489170100   1,149,758 40,499 SH   SOLE   40,499 0 0
KEYCORP COM 493267108   435,922 47,178 SH   SOLE   17,560 29,618 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,316,415 25,777 SH   SOLE   18,985 6,792 0
KIMBERLY-CLARK CORP COM 494368103   4,552,485 32,975 SH   SOLE   30,224 2,751 0
KINDER MORGAN INC DEL COM 49456B101   50,181,756 2,914,156 SH   SOLE   2,671,670 242,486 0
KOHLS CORP COM 500255104   206,459 8,957 SH   SOLE   0 8,957 0
KOPPERS HOLDINGS INC COM 50060P106   297,011 8,710 SH   SOLE   8,710 0 0
KORN FERRY COM NEW 500643200   754,404 15,228 SH   SOLE   15,228 0 0
KRAFT HEINZ CO COM 500754106   8,353,456 235,309 SH   SOLE   215,428 19,881 0
KROGER CO COM 501044101   2,394,092 50,938 SH   SOLE   35,949 14,989 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   19,760,420 81,881 SH   SOLE   68,094 13,787 0
LADDER CAP CORP CL A 505743104   1,221,551 112,585 SH   SOLE   112,585 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   33,435,464 336,881 SH   SOLE   303,791 33,090 0
LAMB WESTON HLDGS INC COM 513272104   8,268,339 71,930 SH   SOLE   62,685 9,245 0
LAS VEGAS SANDS CORP COM 517834107   2,636,466 45,456 SH   SOLE   32,829 12,627 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,406,022 25,044 SH   SOLE   19,313 5,731 0
LEMONADE INC COM 52567D107   1,573,490 93,382 SH   SOLE   93,382 0 0
LIBERTY ENERGY INC COM CL A 53115L104   6,304,148 471,514 SH   SOLE   471,514 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   297,063 33,950 SH   SOLE   33,950 0 0
LIFE STORAGE INC COM 53223X107   220,761 1,660 SH   SOLE   1,660 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   825,656 11,452 SH   SOLE   11,452 0 0
LILLY ELI & CO COM 532457108   40,938,336 87,293 SH   SOLE   78,932 8,361 0
LINDE PLC SHS G54950103   235,379 618 SH   SOLE   618 0 0
LINDSAY CORP COM 535555106   1,490,842 12,492 SH   SOLE   12,492 0 0
LIVERAMP HLDGS INC COM 53815P108   391,152 13,696 SH   SOLE   13,696 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   30,584 13,902 SH   SOLE   13,902 0 0
LOCKHEED MARTIN CORP COM 539830109   50,377,389 109,426 SH   SOLE   98,105 11,321 0
LOWES COS INC COM 548661107   979,595 4,340 SH   SOLE   2,116 2,224 0
LULULEMON ATHLETICA INC COM 550021109   9,200,700 24,309 SH   SOLE   20,629 3,680 0
LUMEN TECHNOLOGIES INC COM 550241103   84,691 37,474 SH   SOLE   0 37,474 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   639,121 6,960 SH   SOLE   0 6,960 0
M D C HLDGS INC COM 552676108   1,046,881 22,384 SH   SOLE   22,384 0 0
M/I HOMES INC COM 55305B101   933,640 10,708 SH   SOLE   10,708 0 0
MANHATTAN ASSOCIATES INC COM 562750109   36,592,488 183,073 SH   SOLE   162,479 20,594 0
MANITOWOC CO INC COM NEW 563571405   252,020 13,384 SH   SOLE   13,384 0 0
MARATHON OIL CORP COM 565849106   11,507,219 499,880 SH   SOLE   454,728 45,152 0
MARATHON PETE CORP COM 56585A102   202,301 1,735 SH   SOLE   0 1,735 0
MARRIOTT INTL INC NEW CL A 571903202   22,500,832 122,493 SH   SOLE   112,137 10,356 0
MARSH & MCLENNAN COS INC COM 571748102   29,740,621 158,127 SH   SOLE   142,742 15,385 0
MASIMO CORP COM 574795100   2,066,911 12,561 SH   SOLE   9,025 3,536 0
MASTERCARD INCORPORATED CL A 57636Q104   14,921,746 37,940 SH   SOLE   32,678 5,262 0
MATADOR RES CO COM 576485205   1,568,623 29,981 SH   SOLE   29,981 0 0
MCCORMICK & CO INC COM NON VTG 579780206   281,674 3,229 SH   SOLE   0 3,229 0
MCDONALDS CORP COM 580135101   99,570,389 333,670 SH   SOLE   302,425 31,245 0
MCGRATH RENTCORP COM 580589109   1,265,607 13,685 SH   SOLE   13,685 0 0
MCKESSON CORP COM 58155Q103   13,618,536 31,871 SH   SOLE   25,390 6,481 0
MEDPACE HLDGS INC COM 58506Q109   1,756,888 7,315 SH   SOLE   7,315 0 0
MEDTRONIC PLC SHS G5960L103   49,745,587 564,649 SH   SOLE   518,620 46,029 0
MERCK & CO INC COM 58933Y105   135,068,596 1,170,540 SH   SOLE   1,058,441 112,099 0
MERIT MED SYS INC COM 589889104   745,776 8,916 SH   SOLE   8,916 0 0
META PLATFORMS INC CL A 30303M102   76,222,699 265,603 SH   SOLE   240,536 25,067 0
METLIFE INC COM 59156R108   89,655,903 1,585,988 SH   SOLE   1,429,709 156,279 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,912,579 1,458 SH   SOLE   892 566 0
MGE ENERGY INC COM 55277P104   332,974 4,209 SH   SOLE   4,209 0 0
MGM RESORTS INTERNATIONAL COM 552953101   11,337,486 258,139 SH   SOLE   229,058 29,081 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,845,777 132,222 SH   SOLE   110,693 21,529 0
MICRON TECHNOLOGY INC COM 595112103   220,317 3,491 SH   SOLE   0 3,491 0
MICROSOFT CORP COM 594918104   348,201,906 1,022,499 SH   SOLE   922,026 100,473 0
MICROSTRATEGY INC CL A NEW 594972408   1,052,237 3,073 SH   SOLE   3,073 0 0
MID-AMER APT CMNTYS INC COM 59522J103   17,789,689 117,145 SH   SOLE   100,940 16,205 0
MOLINA HEALTHCARE INC COM 60855R100   14,132,684 46,916 SH   SOLE   42,257 4,659 0
MONARCH CASINO & RESORT INC COM 609027107   440,790 6,257 SH   SOLE   6,257 0 0
MONDELEZ INTL INC CL A 609207105   68,836,410 944,299 SH   SOLE   868,944 75,355 0
MONGODB INC CL A 60937P106   32,537,870 79,169 SH   SOLE   72,972 6,197 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,002,162 121,904 SH   SOLE   112,516 9,388 0
MOODYS CORP COM 615369105   18,273,152 52,552 SH   SOLE   44,310 8,242 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   432,735 1,476 SH   SOLE   0 1,476 0
MSA SAFETY INC COM 553498106   8,422,624 48,417 SH   SOLE   45,687 2,730 0
MURPHY USA INC COM 626755102   2,030,010 6,525 SH   SOLE   6,525 0 0
MYR GROUP INC DEL COM 55405W104   309,352 2,236 SH   SOLE   2,236 0 0
NATIONAL BEVERAGE CORP COM 635017106   303,728 6,282 SH   SOLE   6,282 0 0
NEOGENOMICS INC COM NEW 64049M209   512,807 31,911 SH   SOLE   31,911 0 0
NETFLIX INC COM 64110L106   27,946,180 63,443 SH   SOLE   57,708 5,735 0
NETSCOUT SYS INC COM 64115T104   1,247,455 40,305 SH   SOLE   40,305 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   552,098 49,119 SH   SOLE   0 49,119 0
NEXTERA ENERGY INC COM 65339F101   15,004,756 202,221 SH   SOLE   171,476 30,745 0
NICE LTD SPONSORED ADR 653656108   15,745,257 76,248 SH   SOLE   69,627 6,621 0
NIKE INC CL B 654106103   16,150,578 146,331 SH   SOLE   131,604 14,727 0
NOKIA CORP SPONSORED ADR 654902204   62,974 15,138 SH   SOLE   15,138 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   53,738 14,643 SH   SOLE   14,643 0 0
NORTHROP GRUMMAN CORP COM 666807102   321,183 705 SH   SOLE   705 0 0
NORTHWESTERN CORP COM NEW 668074305   309,058 5,445 SH   SOLE   0 5,445 0
NOVANTA INC COM 67000B104   1,333,596 7,244 SH   SOLE   7,244 0 0
NOVO-NORDISK A S ADR 670100205   301,690 1,864 SH   SOLE   1,864 0 0
NOW INC COM 67011P100   1,196,159 115,459 SH   SOLE   115,459 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   79,616 10,091 SH   SOLE   10,091 0 0
NUCOR CORP COM 670346105   3,113,681 18,988 SH   SOLE   13,603 5,385 0
NVIDIA CORPORATION COM 67066G104   125,340,064 296,298 SH   SOLE   260,174 36,124 0
OGE ENERGY CORP COM 670837103   3,741,940 104,204 SH   SOLE   75,000 29,204 0
O-I GLASS INC COM 67098H104   886,309 41,378 SH   SOLE   41,378 0 0
OKTA INC CL A 679295105   2,720,107 39,223 SH   SOLE   28,585 10,638 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,063,659 2,877 SH   SOLE   1,895 982 0
OLD REP INTL CORP COM 680223104   2,567,832 102,019 SH   SOLE   70,937 31,082 0
OMNICOM GROUP INC COM 681919106   2,643,269 27,780 SH   SOLE   20,084 7,696 0
ONE LIBERTY PPTYS INC COM 682406103   935,284 46,028 SH   SOLE   46,028 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   892,493 222,013 SH   SOLE   207,814 14,199 0
OPKO HEALTH INC COM 68375N103   28,536 13,150 SH   SOLE   13,150 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   729,223 22,445 SH   SOLE   22,445 0 0
ORACLE CORP COM 68389X105   17,347,747 145,669 SH   SOLE   132,673 12,996 0
ORASURE TECHNOLOGIES INC COM 68554V108   242,879 48,479 SH   SOLE   48,479 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,439,058 4,647 SH   SOLE   3,270 1,377 0
OTIS WORLDWIDE CORP COM 68902V107   1,573,503 17,678 SH   SOLE   17,678 0 0
OWENS CORNING NEW COM 690742101   9,010,406 69,045 SH   SOLE   53,705 15,340 0
PACCAR INC COM 693718108   8,120,444 97,076 SH   SOLE   84,216 12,860 0
PAGERDUTY INC COM 69553P100   1,099,272 48,900 SH   SOLE   48,900 0 0
PALO ALTO NETWORKS INC COM 697435105   20,014,930 78,333 SH   SOLE   71,526 6,807 0
PAR PAC HOLDINGS INC COM NEW 69888T207   976,409 36,693 SH   SOLE   36,693 0 0
PAYCHEX INC COM 704326107   586,418 5,242 SH   SOLE   1,957 3,285 0
PAYCOM SOFTWARE INC COM 70432V102   2,832,000 8,816 SH   SOLE   6,327 2,489 0
PDF SOLUTIONS INC COM 693282105   686,242 15,216 SH   SOLE   15,216 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   6,201,895 37,220 SH   SOLE   27,055 10,165 0
PENUMBRA INC COM 70975L107   2,593,282 7,537 SH   SOLE   5,632 1,905 0
PEPSICO INC COM 713448108   158,539,962 855,955 SH   SOLE   770,794 85,161 0
PERDOCEO ED CORP COM 71363P106   814,764 66,403 SH   SOLE   66,403 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,331,746 22,107 SH   SOLE   22,107 0 0
PFIZER INC COM 717081103   89,662,199 2,444,444 SH   SOLE   2,228,688 215,756 0
PHILIP MORRIS INTL INC COM 718172109   78,879,161 808,023 SH   SOLE   738,302 69,721 0
PHILLIPS 66 COM 718546104   2,226,671 23,345 SH   SOLE   17,451 5,894 0
PHREESIA INC COM 71944F106   914,220 29,481 SH   SOLE   29,481 0 0
PINNACLE WEST CAP CORP COM 723484101   253,015 3,106 SH   SOLE   0 3,106 0
PLAYTIKA HLDG CORP COM 72815L107   2,522,867 217,488 SH   SOLE   157,822 59,666 0
PNC FINL SVCS GROUP INC COM 693475105   40,648,983 322,739 SH   SOLE   294,955 27,784 0
POLARIS INC COM 731068102   2,772,511 22,926 SH   SOLE   16,695 6,231 0
PORTLAND GEN ELEC CO COM NEW 736508847   7,080,234 151,190 SH   SOLE   138,816 12,374 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   276,114 14,426 SH   SOLE   14,426 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,109,965 20,185 SH   SOLE   20,185 0 0
PRIMERICA INC COM 74164M108   2,890,268 14,615 SH   SOLE   10,724 3,891 0
PROCTER AND GAMBLE CO COM 742718109   172,398,050 1,136,141 SH   SOLE   1,041,668 94,473 0
PROGYNY INC COM 74340E103   1,211,256 30,789 SH   SOLE   30,789 0 0
PROLOGIS INC. COM 74340W103   56,248,663 458,686 SH   SOLE   412,175 46,511 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   308,448 11,168 SH   SOLE   11,168 0 0
PRUDENTIAL FINL INC COM 744320102   74,710,570 846,866 SH   SOLE   772,899 73,967 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   42,286,495 675,396 SH   SOLE   621,547 53,849 0
PULTE GROUP INC COM 745867101   19,415,717 249,945 SH   SOLE   218,295 31,650 0
PURE STORAGE INC CL A 74624M102   11,569,940 314,230 SH   SOLE   287,152 27,078 0
PVH CORPORATION COM 693656100   2,298,030 27,045 SH   SOLE   19,701 7,344 0
QUAKER HOUGHTON COM 747316107   2,043,911 10,487 SH   SOLE   10,487 0 0
QUALCOMM INC COM 747525103   538,342 4,522 SH   SOLE   2,384 2,138 0
QUALYS INC COM 74758T303   977,675 7,569 SH   SOLE   7,569 0 0
QUANTA SVCS INC COM 74762E102   2,581,627 13,141 SH   SOLE   9,479 3,662 0
QUANTERIX CORP COM 74766Q101   207,460 9,200 SH   SOLE   9,200 0 0
RAMBUS INC DEL COM 750917106   1,432,784 22,328 SH   SOLE   22,328 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   61,711,707 629,968 SH   SOLE   575,190 54,778 0
RBC BEARINGS INC COM 75524B104   788,085 3,624 SH   SOLE   3,624 0 0
REGAL REXNORD CORPORATION COM 758750103   1,901,175 12,353 SH   SOLE   8,926 3,427 0
REGENERON PHARMACEUTICALS COM 75886F107   261,549 364 SH   SOLE   0 364 0
REPUBLIC SVCS INC COM 760759100   22,034,186 143,854 SH   SOLE   124,761 19,093 0
RESMED INC COM 761152107   3,667,970 16,787 SH   SOLE   12,133 4,654 0
RIBBON COMMUNICATIONS INC COM 762544104   28,955 10,378 SH   SOLE   10,378 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   346,484 9,700 SH   SOLE   9,700 0 0
RIMINI STR INC DEL COM 76674Q107   57,009 11,902 SH   SOLE   11,902 0 0
RIO TINTO PLC SPONSORED ADR 767204100   237,156 3,715 SH   SOLE   3,715 0 0
ROCKWELL AUTOMATION INC COM 773903109   14,223,428 43,173 SH   SOLE   37,730 5,443 0
ROSS STORES INC COM 778296103   2,261,267 20,167 SH   SOLE   14,466 5,701 0
ROYAL CARIBBEAN GROUP COM V7780T103   9,448,135 91,075 SH   SOLE   79,275 11,800 0
RUSH ENTERPRISES INC CL A 781846209   449,178 7,395 SH   SOLE   7,395 0 0
RXSIGHT INC COM 78349D107   398,304 13,830 SH   SOLE   13,830 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,780,404 106,492 SH   SOLE   76,916 29,576 0
RYDER SYS INC COM 783549108   2,970,052 35,028 SH   SOLE   25,637 9,391 0
SAFE BULKERS INC COM Y7388L103   46,688 14,321 SH   SOLE   14,321 0 0
SALESFORCE INC COM 79466L302   4,650,147 22,011 SH   SOLE   19,521 2,490 0
SCHLUMBERGER LTD COM STK 806857108   6,537,284 133,088 SH   SOLE   122,059 11,029 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   1,504,405 1,504,405 SH   SOLE   0 1,504,405 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   428,953 9,293 SH   SOLE   9,293 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   266,654 3,672 SH   SOLE   0 3,672 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   310,828 4,376 SH   SOLE   4,376 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,501,959 47,775 SH   SOLE   0 47,775 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   344,252 4,593 SH   SOLE   4,593 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,585,437 145,572 SH   SOLE   26,127 119,445 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,401,374 20,888 SH   SOLE   6,738 14,150 0
SECUREWORKS CORP CL A 81374A105   380,143 52,579 SH   SOLE   52,579 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   370,216 4,561 SH   SOLE   0 4,561 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   835,778 4,807 SH   SOLE   0 4,807 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   207,192 1,561 SH   SOLE   0 1,561 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   242,149 1,426 SH   SOLE   0 1,426 0
SEMPRA COM 816851109   485,834 3,337 SH   SOLE   0 3,337 0
SERVICE CORP INTL COM 817565104   3,239,222 50,150 SH   SOLE   35,645 14,505 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   122,540 14,101 SH   SOLE   14,101 0 0
SERVICENOW INC COM 81762P102   10,439,871 18,577 SH   SOLE   16,641 1,936 0
SHOCKWAVE MED INC COM 82489T104   2,616,256 9,167 SH   SOLE   9,167 0 0
SHOPIFY INC CL A 82509L107   209,528 3,243 SH   SOLE   3,243 0 0
SILICON LABORATORIES INC COM 826919102   822,687 5,215 SH   SOLE   5,215 0 0
SIMPSON MFG INC COM 829073105   2,448,020 17,675 SH   SOLE   17,675 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   438,933 6,706 SH   SOLE   6,706 0 0
SMARTSHEET INC COM CL A 83200N103   4,445,565 116,194 SH   SOLE   105,909 10,285 0
SNAP ON INC COM 833034101   4,118,893 14,292 SH   SOLE   11,146 3,146 0
SNOWFLAKE INC CL A 833445109   7,859,824 44,663 SH   SOLE   40,645 4,018 0
SOLO BRANDS INC COM CL A 83425V104   258,295 45,635 SH   SOLE   45,635 0 0
SONOCO PRODS CO COM 835495102   3,956,619 67,039 SH   SOLE   48,737 18,302 0
SOUTHERN CO COM 842587107   86,527,767 1,231,712 SH   SOLE   1,124,615 107,097 0
SPDR GOLD TR GOLD SHS 78463V107   633,013 3,551 SH   SOLE   3,551 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   230,706 6,710 SH   SOLE   0 6,710 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   2,555,112 34,636 SH   SOLE   34,636 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   636,000 19,545 SH   SOLE   0 19,545 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,730,666 64,814 SH   SOLE   19,335 45,479 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   585,058 1,221 SH   SOLE   793 428 0
SPDR SER TR S&P DIVID ETF 78464A763   224,167 1,829 SH   SOLE   0 1,829 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   433,778 17,098 SH   SOLE   17,098 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,659,950 90,352 SH   SOLE   90,352 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,255,527 198,819 SH   SOLE   190,979 7,840 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,189,721 161,623 SH   SOLE   32,087 129,536 0
SPDR SER TR ICE PFD SEC ETF 78464A292   905,855 27,065 SH   SOLE   15,872 11,193 0
SPHERE ENTERTAINMENT CO CL A 55826T102   635,207 23,191 SH   SOLE   23,191 0 0
SPS COMM INC COM 78463M107   1,349,766 7,028 SH   SOLE   7,028 0 0
SPX TECHNOLOGIES INC COM 78473E103   565,503 6,655 SH   SOLE   6,655 0 0
SQUARESPACE INC CLASS A 85225A107   431,052 13,667 SH   SOLE   13,667 0 0
STANDEX INTL CORP COM 854231107   693,344 4,901 SH   SOLE   4,901 0 0
STARBUCKS CORP COM 855244109   214,378 2,164 SH   SOLE   2,164 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,435,670 43,650 SH   SOLE   43,650 0 0
STONEX GROUP INC COM 861896108   212,550 2,558 SH   SOLE   2,558 0 0
STRIDE INC COM 86333M108   849,988 22,831 SH   SOLE   22,831 0 0
STRYKER CORPORATION COM 863667101   15,994,313 52,425 SH   SOLE   47,507 4,918 0
SUNCOKE ENERGY INC COM 86722A103   276,874 35,181 SH   SOLE   35,181 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,172,368 12,728 SH   SOLE   11,872 856 0
SURGERY PARTNERS INC COM 86881A100   638,336 14,188 SH   SOLE   14,188 0 0
SYNOPSYS INC COM 871607107   35,611,617 81,789 SH   SOLE   70,780 11,009 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   644,741 6,388 SH   SOLE   4,057 2,331 0
TEGNA INC COM 87901J105   1,152,367 70,959 SH   SOLE   70,959 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   371,518 904 SH   SOLE   904 0 0
TERADYNE INC COM 880770102   301,062 2,704 SH   SOLE   2,704 0 0
TEREX CORP NEW COM 880779103   1,443,495 24,127 SH   SOLE   24,127 0 0
TESLA INC COM 88160R101   75,025,909 286,610 SH   SOLE   256,906 29,704 0
TETRA TECH INC NEW COM 88162G103   20,227,556 123,535 SH   SOLE   109,498 14,037 0
TEXAS INSTRS INC COM 882508104   23,464,938 130,346 SH   SOLE   118,063 12,283 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,222,635 33,010 SH   SOLE   29,121 3,889 0
THERMON GROUP HLDGS INC COM 88362T103   666,845 25,069 SH   SOLE   25,069 0 0
TJX COS INC NEW COM 872540109   9,428,604 111,199 SH   SOLE   101,031 10,168 0
T-MOBILE US INC COM 872590104   18,246,468 131,364 SH   SOLE   110,185 21,179 0
TOLL BROTHERS INC COM 889478103   4,800,776 60,715 SH   SOLE   44,042 16,673 0
TRACTOR SUPPLY CO COM 892356106   3,567,452 16,135 SH   SOLE   11,300 4,835 0
TRANE TECHNOLOGIES PLC SHS G8994E103   220,199 1,151 SH   SOLE   1,151 0 0
TREVI THERAPEUTICS INC COM 89532M101   23,900 10,000 SH   SOLE   10,000 0 0
TRI POINTE HOMES INC COM 87265H109   1,020,408 31,053 SH   SOLE   31,053 0 0
TRUIST FINL CORP COM 89832Q109   5,557,907 183,127 SH   SOLE   161,422 21,705 0
TWO HBRS INVT CORP COM 90187B804   813,266 58,593 SH   SOLE   58,593 0 0
UBER TECHNOLOGIES INC COM 90353T100   17,893,300 414,485 SH   SOLE   381,925 32,560 0
UFP INDUSTRIES INC COM 90278Q108   981,257 10,111 SH   SOLE   10,111 0 0
ULTA BEAUTY INC COM 90384S303   2,432,281 5,169 SH   SOLE   3,765 1,404 0
UNION PAC CORP COM 907818108   818,981 4,002 SH   SOLE   2,173 1,829 0
UNITED AIRLS HLDGS INC COM 910047109   258,284 4,707 SH   SOLE   4,707 0 0
UNITED BANKSHARES INC WEST V COM 909907107   239,437 8,070 SH   SOLE   0 8,070 0
UNITED PARCEL SERVICE INC CL B 911312106   691,192 3,856 SH   SOLE   1,983 1,873 0
UNITEDHEALTH GROUP INC COM 91324P102   58,074,730 120,828 SH   SOLE   104,399 16,429 0
UNITY SOFTWARE INC COM 91332U101   2,484,171 57,213 SH   SOLE   41,490 15,723 0
UNUM GROUP COM 91529Y106   3,852,935 80,774 SH   SOLE   50,950 29,824 0
URANIUM ENERGY CORP COM 916896103   70,305 20,678 SH   SOLE   20,678 0 0
US BANCORP DEL COM NEW 902973304   47,351,568 1,433,159 SH   SOLE   1,298,956 134,203 0
UTZ BRANDS INC COM CL A 918090101   998,394 61,027 SH   SOLE   61,027 0 0
VAALCO ENERGY INC COM NEW 91851C201   86,827 23,092 SH   SOLE   23,092 0 0
VAIL RESORTS INC COM 91879Q109   32,117,242 127,571 SH   SOLE   118,381 9,190 0
VALERO ENERGY CORP COM 91913Y100   2,701,089 23,028 SH   SOLE   14,796 8,232 0
VALLEY NATL BANCORP COM 919794107   82,662 10,666 SH   SOLE   0 10,666 0
VANGUARD INDEX FDS GROWTH ETF 922908736   395,251 1,397 SH   SOLE   1,397 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   221,921 1,008 SH   SOLE   0 1,008 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   322,418 1,621 SH   SOLE   1,621 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   264,500 1,861 SH   SOLE   1,861 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,448,006 6,010 SH   SOLE   4,869 1,141 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   743,411 3,375 SH   SOLE   1,162 2,213 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   206,758 3,800 SH   SOLE   3,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   629,689 15,480 SH   SOLE   4,929 10,551 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,322,502 29,388 SH   SOLE   29,388 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,137,879 81,124 SH   SOLE   40,618 40,506 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,936,917 41,505 SH   SOLE   5,430 36,075 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,888,796 62,814 SH   SOLE   14,988 47,826 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   334,772 2,061 SH   SOLE   2,061 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   911,091 19,729 SH   SOLE   0 19,729 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   269,656 2,542 SH   SOLE   0 2,542 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   307,799 1,308 SH   SOLE   1,308 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   570,089 1,289 SH   SOLE   631 658 0
VERIZON COMMUNICATIONS INC COM 92343V104   86,157,139 2,316,675 SH   SOLE   2,122,966 193,709 0
VERTEX PHARMACEUTICALS INC COM 92532F100   430,562 1,224 SH   SOLE   0 1,224 0
VISA INC COM CL A 92826C839   15,975,525 67,271 SH   SOLE   57,654 9,617 0
VULCAN MATLS CO COM 929160109   3,530,344 15,660 SH   SOLE   11,221 4,439 0
WABASH NATL CORP COM 929566107   4,463,510 174,084 SH   SOLE   159,853 14,231 0
WALMART INC COM 931142103   143,247,803 911,362 SH   SOLE   829,145 82,217 0
WARRIOR MET COAL INC COM 93627C101   1,041,562 26,741 SH   SOLE   26,741 0 0
WASTE MGMT INC DEL COM 94106L109   342,851 1,977 SH   SOLE   0 1,977 0
WATSCO INC COM 942622200   3,502,287 9,181 SH   SOLE   6,761 2,420 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,069,783 11,265 SH   SOLE   11,265 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   844,896 12,721 SH   SOLE   12,721 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   382,295 34,410 SH   SOLE   34,410 0 0
WEC ENERGY GROUP INC COM 92939U106   3,665,308 41,538 SH   SOLE   25,953 15,585 0
WELLS FARGO CO NEW COM 949746101   348,167 8,158 SH   SOLE   8,158 0 0
WESCO INTL INC COM 95082P105   5,310,603 29,658 SH   SOLE   24,837 4,821 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,757,481 28,126 SH   SOLE   24,303 3,823 0
WILLIAMS COS INC COM 969457100   3,806,630 116,660 SH   SOLE   84,898 31,762 0
WINGSTOP INC COM 974155103   1,236,427 6,177 SH   SOLE   6,177 0 0
WINTRUST FINL CORP COM 97650W108   6,514,603 89,708 SH   SOLE   80,181 9,527 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,120,416 32,196 SH   SOLE   32,196 0 0
WP CAREY INC COM 92936U109   37,857,347 560,352 SH   SOLE   508,759 51,593 0
YORK WTR CO COM 987184108   225,334 5,460 SH   SOLE   5,460 0 0
YUM BRANDS INC COM 988498101   251,941 1,818 SH   SOLE   1,818 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,969,087 68,469 SH   SOLE   62,690 5,779 0
ZIONS BANCORPORATION N A COM 989701107   401,740 14,957 SH   SOLE   14,957 0 0
ZOETIS INC CL A 98978V103   203,710 1,183 SH   SOLE   0 1,183 0