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
3-D SYS CORP DEL COM NEW 88554D205   1,284,840 202,337 SH   SOLE   190,968 11,369 0
3M CO COM 88579Y101   39,235,624 358,906 SH   SOLE   329,935 28,971 0
8X8 INC NEW COM 282914100   863,201 228,360 SH   SOLE   211,922 16,438 0
AAON INC COM PAR $0.004 000360206   2,333,664 31,591 SH   SOLE   31,591 0 0
ABBOTT LABS COM 002824100   52,728,182 479,042 SH   SOLE   436,314 42,728 0
ABBVIE INC COM 00287Y109   98,760,296 637,286 SH   SOLE   570,266 67,020 0
ABERCROMBIE & FITCH CO CL A 002896207   1,557,478 17,654 SH   SOLE   17,654 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35,759,640 101,906 SH   SOLE   94,474 7,432 0
ACUITY BRANDS INC COM 00508Y102   2,853,644 13,932 SH   SOLE   10,336 3,596 0
ADOBE INC COM 00724F101   12,604,416 21,127 SH   SOLE   18,184 2,943 0
ADT INC DEL COM 00090Q103   3,609,433 529,242 SH   SOLE   387,007 142,235 0
ADVANCED MICRO DEVICES INC COM 007903107   22,087,437 149,837 SH   SOLE   131,043 18,794 0
AFFIRM HLDGS INC COM CL A 00827B106   3,479,752 70,813 SH   SOLE   52,473 18,340 0
AFLAC INC COM 001055102   688,211 8,342 SH   SOLE   8,342 0 0
AGCO CORP COM 001084102   3,419,878 28,168 SH   SOLE   20,857 7,311 0
AGILENT TECHNOLOGIES INC COM 00846U101   591,476 4,254 SH   SOLE   4,254 0 0
AGILON HEALTH INC COM 00857U107   293,243 23,366 SH   SOLE   23,366 0 0
AGILYSYS INC COM 00847J105   217,478 2,564 SH   SOLE   2,564 0 0
AGNC INVT CORP COM 00123Q104   2,928,529 298,525 SH   SOLE   220,220 78,305 0
AIR PRODS & CHEMS INC COM 009158106   290,228 1,060 SH   SOLE   0 1,060 0
AIRBNB INC COM CL A 009066101   4,194,641 30,811 SH   SOLE   28,442 2,369 0
ALAMO GROUP INC COM 011311107   739,028 3,516 SH   SOLE   3,516 0 0
ALBANY INTL CORP CL A 012348108   673,628 6,858 SH   SOLE   6,858 0 0
ALKERMES PLC SHS G01767105   1,386,292 49,974 SH   SOLE   49,974 0 0
ALLETE INC COM NEW 018522300   973,766 15,922 SH   SOLE   15,922 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,259,742 392,443 SH   SOLE   367,237 25,206 0
ALPHABET INC CAP STK CL A 02079K305   149,437,313 1,069,773 SH   SOLE   948,577 121,196 0
ALPHABET INC CAP STK CL C 02079K107   17,438,588 123,763 SH   SOLE   110,466 13,297 0
ALPS ETF TR ALERIAN MLP 00162Q452   472,542 11,113 SH   SOLE   11,113 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   269,048 21,750 SH   SOLE   21,750 0 0
ALTAIR ENGR INC COM CL A 021369103   1,601,913 19,036 SH   SOLE   19,036 0 0
ALTRIA GROUP INC COM 02209S103   32,397,183 803,103 SH   SOLE   718,094 85,009 0
AMAZON COM INC COM 023135106   138,799,733 913,516 SH   SOLE   813,656 99,860 0
AMER SOFTWARE INC CL A 029683109   178,205 15,770 SH   SOLE   15,770 0 0
AMERICAN ELEC PWR CO INC COM 025537101   25,566,175 314,777 SH   SOLE   279,574 35,203 0
AMERICAN EXPRESS CO COM 025816109   31,148,725 166,268 SH   SOLE   144,991 21,277 0
AMERIPRISE FINL INC COM 03076C106   23,667,863 62,311 SH   SOLE   57,117 5,194 0
AMGEN INC COM 031162100   22,941,879 79,654 SH   SOLE   72,657 6,997 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,253,558 20,268 SH   SOLE   20,268 0 0
ANSYS INC COM 03662Q105   12,601,047 34,725 SH   SOLE   30,476 4,249 0
APPLE INC COM 037833100   269,001,845 1,397,194 SH   SOLE   1,274,795 122,399 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,316,661 19,206 SH   SOLE   19,206 0 0
APPLIED MATLS INC COM 038222105   86,788,488 535,500 SH   SOLE   487,097 48,403 0
APTIV PLC SHS G6095L109   1,648,700 18,376 SH   SOLE   13,287 5,089 0
ARCH CAP GROUP LTD ORD G0450A105   2,084,876 28,072 SH   SOLE   20,637 7,435 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,114,589 29,280 SH   SOLE   21,754 7,526 0
ARCOSA INC COM 039653100   1,715,197 20,755 SH   SOLE   20,755 0 0
ARISTA NETWORKS INC COM 040413106   11,667,409 49,541 SH   SOLE   39,408 10,133 0
ARMADA HOFFLER PPTYS INC COM 04208T108   394,802 31,916 SH   SOLE   31,916 0 0
ARROW FINL CORP COM 042744102   2,440,950 87,364 SH   SOLE   87,364 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,753,261 39,685 SH   SOLE   39,685 0 0
ARVINAS INC COM 04335A105   2,950,966 71,695 SH   SOLE   71,695 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   318,432 421 SH   SOLE   421 0 0
ASSURANT INC COM 04621X108   7,506,030 44,548 SH   SOLE   40,766 3,782 0
AST SPACEMOBILE INC COM CL A 00217D100   1,338,117 221,910 SH   SOLE   209,757 12,153 0
AT&T INC COM 00206R102   43,922,662 2,617,560 SH   SOLE   2,377,995 239,565 0
ATKORE INC COM 047649108   6,439,784 40,249 SH   SOLE   36,878 3,371 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,702,122 45,937 SH   SOLE   41,698 4,239 0
AUTOZONE INC COM 053332102   3,264,644 1,263 SH   SOLE   839 424 0
AVIS BUDGET GROUP COM 053774105   725,504 4,093 SH   SOLE   4,093 0 0
AXALTA COATING SYS LTD COM G0750C108   4,605,890 135,587 SH   SOLE   99,966 35,621 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   891,490 6,874 SH   SOLE   6,874 0 0
AXON ENTERPRISE INC COM 05464C101   3,943,878 15,267 SH   SOLE   11,254 4,013 0
BADGER METER INC COM 056525108   1,665,444 10,789 SH   SOLE   10,789 0 0
BANK AMERICA CORP COM 060505104   66,746,431 1,982,371 SH   SOLE   1,760,816 221,555 0
BANK MONTREAL QUE COM 063671101   493,513 4,988 SH   SOLE   4,988 0 0
BANK NEW YORK MELLON CORP COM 064058100   41,788,104 802,845 SH   SOLE   720,498 82,347 0
BAR HBR BANKSHARES COM 066849100   294,393 10,027 SH   SOLE   10,027 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,804,231 50,591 SH   SOLE   50,591 0 0
BERKLEY W R CORP COM 084423102   7,945,255 112,348 SH   SOLE   102,040 10,308 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,709,016 18,811 SH   SOLE   16,129 2,682 0
BIO RAD LABS INC CL A 090572207   281,560 872 SH   SOLE   872 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   13,702,994 205,565 SH   SOLE   188,189 17,376 0
BLACKBAUD INC COM 09227Q100   596,930 6,885 SH   SOLE   6,885 0 0
BLACKLINE INC COM 09239B109   925,753 14,826 SH   SOLE   14,826 0 0
BLACKROCK INC COM 09247X101   105,093,645 129,458 SH   SOLE   117,455 12,003 0
BLACKSTONE INC COM 09260D107   633,683 4,840 SH   SOLE   1,632 3,208 0
BLUE BIRD CORP COM 095306106   294,161 10,911 SH   SOLE   10,911 0 0
BOISE CASCADE CO DEL COM 09739D100   235,374 1,820 SH   SOLE   1,820 0 0
BOOKING HOLDINGS INC COM 09857L108   615,592 174 SH   SOLE   0 174 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,866,123 22,407 SH   SOLE   16,711 5,696 0
BOSTON PROPERTIES INC COM 101121101   5,418,739 77,223 SH   SOLE   70,919 6,304 0
BRISTOL-MYERS SQUIBB CO COM 110122108   853,259 16,630 SH   SOLE   9,408 7,222 0
BROADCOM INC COM 11135F101   103,512,080 92,732 SH   SOLE   82,748 9,984 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,917,871 29,459 SH   SOLE   25,465 3,994 0
BUNGE GLOBAL SA COM SHS H11356104   4,359,400 43,184 SH   SOLE   31,926 11,258 0
BYLINE BANCORP INC COM 124411109   636,551 27,018 SH   SOLE   27,018 0 0
CACI INTL INC CL A 127190304   14,906,852 46,029 SH   SOLE   42,024 4,005 0
CACTUS INC CL A 127203107   1,726,315 38,025 SH   SOLE   38,025 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   36,298,446 133,268 SH   SOLE   110,601 22,667 0
CANTALOUPE INC COM 138103106   200,707 27,086 SH   SOLE   27,086 0 0
CAPITAL CITY BK GROUP INC COM 139674105   486,125 16,518 SH   SOLE   16,518 0 0
CARDINAL HEALTH INC COM 14149Y108   10,229,120 101,479 SH   SOLE   93,515 7,964 0
CARMAX INC COM 143130102   221,328 2,884 SH   SOLE   0 2,884 0
CASEYS GEN STORES INC COM 147528103   4,769,256 17,359 SH   SOLE   15,994 1,365 0
CATERPILLAR INC COM 149123101   148,098,144 500,890 SH   SOLE   450,211 50,679 0
CBOE GLOBAL MKTS INC COM 12503M108   2,478,724 13,882 SH   SOLE   10,210 3,672 0
CELANESE CORP DEL COM 150870103   20,616,653 132,694 SH   SOLE   120,702 11,992 0
CENCORA INC COM 03073E105   4,852,940 23,629 SH   SOLE   20,321 3,308 0
CENTRAL GARDEN & PET CO COM 153527106   280,616 5,600 SH   SOLE   5,600 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   245,259 5,569 SH   SOLE   5,569 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,658,813 33,149 SH   SOLE   24,641 8,508 0
CHEVRON CORP NEW COM 166764100   149,887,052 1,004,874 SH   SOLE   900,272 104,602 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,592,217 1,133 SH   SOLE   780 353 0
CHURCH & DWIGHT CO INC COM 171340102   11,145,067 117,863 SH   SOLE   105,708 12,155 0
CIMPRESS PLC SHS EURO G2143T103   238,309 2,977 SH   SOLE   2,977 0 0
CINCINNATI FINL CORP COM 172062101   3,431,624 33,169 SH   SOLE   23,951 9,218 0
CINTAS CORP COM 172908105   25,398,705 42,145 SH   SOLE   38,533 3,612 0
CISCO SYS INC COM 17275R102   91,568,372 1,812,517 SH   SOLE   1,627,899 184,618 0
CITIGROUP INC COM NEW 172967424   23,660,993 459,973 SH   SOLE   418,596 41,377 0
CITIZENS FINL GROUP INC COM 174610105   17,679,446 533,477 SH   SOLE   484,485 48,992 0
CITY HLDG CO COM 177835105   1,816,351 16,473 SH   SOLE   16,473 0 0
CLEAN HARBORS INC COM 184496107   875,162 5,015 SH   SOLE   5,015 0 0
COCA COLA CO COM 191216100   66,144,331 1,122,422 SH   SOLE   1,007,841 114,581 0
COLGATE PALMOLIVE CO COM 194162103   282,179 3,540 SH   SOLE   3,540 0 0
COLONY BANKCORP INC COM 19623P101   2,175,658 163,583 SH   SOLE   153,264 10,319 0
COMCAST CORP NEW CL A 20030N101   62,929,883 1,435,117 SH   SOLE   1,304,597 130,520 0
COMERICA INC COM 200340107   695,606 12,464 SH   SOLE   12,464 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   442,467 19,709 SH   SOLE   19,709 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   475,010 57,928 SH   SOLE   57,928 0 0
CONOCOPHILLIPS COM 20825C104   134,250,623 1,156,635 SH   SOLE   1,038,598 118,037 0
CONSOLIDATED EDISON INC COM 209115104   2,759,121 30,330 SH   SOLE   22,213 8,117 0
CONSOLIDATED WATER CO INC ORD G23773107   771,097 21,660 SH   SOLE   21,660 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,266,140 36,497 SH   SOLE   26,956 9,541 0
COPA HOLDINGS SA CL A P31076105   3,323,756 31,264 SH   SOLE   22,900 8,364 0
COPART INC COM 217204106   2,301,849 46,977 SH   SOLE   41,985 4,992 0
CORE & MAIN INC CL A 21874C102   2,318,200 57,367 SH   SOLE   42,704 14,663 0
CORTEVA INC COM 22052L104   249,136 5,199 SH   SOLE   0 5,199 0
COSTCO WHSL CORP NEW COM 22160K105   21,242,520 32,182 SH   SOLE   28,029 4,153 0
COURSERA INC COM 22266M104   1,113,051 57,463 SH   SOLE   57,463 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,411,578 21,195 SH   SOLE   17,705 3,490 0
CROWN CASTLE INC COM 22822V101   31,019,493 269,290 SH   SOLE   238,796 30,494 0
CSW INDUSTRIALS INC COM 126402106   669,727 3,229 SH   SOLE   3,229 0 0
CSX CORP COM 126408103   56,459,740 1,628,489 SH   SOLE   1,492,265 136,224 0
CUMMINS INC COM 231021106   310,452 1,296 SH   SOLE   1,296 0 0
CVS HEALTH CORP COM 126650100   796,516 10,088 SH   SOLE   3,189 6,899 0
D R HORTON INC COM 23331A109   268,936 1,770 SH   SOLE   1,770 0 0
DANAHER CORPORATION COM 235851102   45,367,497 196,107 SH   SOLE   179,155 16,952 0
DANIMER SCIENTIFIC INC COM CL A 236272100   513,402 503,335 SH   SOLE   469,807 33,528 0
DARDEN RESTAURANTS INC COM 237194105   2,974,411 18,104 SH   SOLE   13,506 4,598 0
DATA I O CORP COM 237690102   146,706 49,900 SH   SOLE   49,900 0 0
DATADOG INC CL A COM 23804L103   9,367,947 77,179 SH   SOLE   70,734 6,445 0
DEERE & CO COM 244199105   2,005,965 5,017 SH   SOLE   2,169 2,848 0
DELTA AIR LINES INC DEL COM NEW 247361702   392,272 9,751 SH   SOLE   9,751 0 0
DISCOVER FINL SVCS COM 254709108   2,350,443 20,911 SH   SOLE   14,966 5,945 0
DISNEY WALT CO COM 254687106   609,450 6,750 SH   SOLE   3,097 3,653 0
DNP SELECT INCOME FD INC COM 23325P104   162,977 19,219 SH   SOLE   19,219 0 0
DOCUSIGN INC COM 256163106   5,858,230 98,540 SH   SOLE   82,441 16,099 0
DOMINOS PIZZA INC COM 25754A201   489,188 1,187 SH   SOLE   1,187 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   233,888 3,750 SH   SOLE   3,750 0 0
DOW INC COM 260557103   66,523,846 1,213,053 SH   SOLE   1,089,171 123,882 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,508,389 99,529 SH   SOLE   73,523 26,006 0
DREAM FINDERS HOMES INC COM CL A 26154D100   905,518 25,486 SH   SOLE   25,486 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   300,162 3,093 SH   SOLE   0 3,093 0
E L F BEAUTY INC COM 26856L103   12,447,736 86,239 SH   SOLE   78,920 7,319 0
EASTMAN CHEM CO COM 277432100   33,824,769 376,584 SH   SOLE   344,055 32,529 0
EATON CORP PLC SHS G29183103   684,279 2,842 SH   SOLE   1,597 1,245 0
ECOLAB INC COM 278865100   5,407,385 27,262 SH   SOLE   24,523 2,739 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,278,915 152,947 SH   SOLE   114,260 38,687 0
ELEVANCE HEALTH INC COM 036752103   444,234 942 SH   SOLE   0 942 0
ELI LILLY & CO COM 532457108   50,944,812 87,396 SH   SOLE   78,194 9,202 0
EMCOR GROUP INC COM 29084Q100   19,961,103 92,657 SH   SOLE   83,125 9,532 0
EMERSON ELEC CO COM 291011104   34,513,441 354,602 SH   SOLE   324,010 30,592 0
EMPLOYERS HLDGS INC COM 292218104   656,014 16,650 SH   SOLE   16,650 0 0
ENACT HLDGS INC COM 29249E109   581,418 20,125 SH   SOLE   20,125 0 0
ENBRIDGE INC COM 29250N105   504,945 13,956 SH   SOLE   6,044 7,912 0
ENCOMPASS HEALTH CORP COM 29261A100   3,519,955 52,757 SH   SOLE   48,415 4,342 0
ENERGY FUELS INC COM NEW 292671708   1,807,213 250,894 SH   SOLE   236,755 14,139 0
ENERGY RECOVERY INC COM 29270J100   706,175 37,483 SH   SOLE   37,483 0 0
EPR PPTYS COM SH BEN INT 26884U109   5,083,802 104,929 SH   SOLE   76,193 28,736 0
EQUITABLE HLDGS INC COM 29452E101   901,352 42,244 SH   SOLE   42,244 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,487,602 77,479 SH   SOLE   77,479 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,253,735 17,773 SH   SOLE   3,259 14,514 0
ESAB CORPORATION COM 29605J106   6,179,437 71,340 SH   SOLE   52,800 18,540 0
ESCO TECHNOLOGIES INC COM 296315104   543,019 4,640 SH   SOLE   4,640 0 0
EVERBRIDGE INC COM 29978A104   200,223 8,236 SH   SOLE   8,236 0 0
EVERGY INC COM 30034W106   29,760,199 570,118 SH   SOLE   521,088 49,030 0
EVERTEC INC COM 30040P103   583,686 14,257 SH   SOLE   14,257 0 0
EXACT SCIENCES CORP COM 30063P105   4,428,568 59,862 SH   SOLE   54,876 4,986 0
EXPEDIA GROUP INC COM NEW 30212P303   3,007,692 19,815 SH   SOLE   14,402 5,413 0
EXPEDITORS INTL WASH INC COM 302130109   3,404,375 26,764 SH   SOLE   19,867 6,897 0
EXXON MOBIL CORP COM 30231G102   125,542,326 1,255,673 SH   SOLE   1,142,792 112,881 0
F N B CORP COM 302520101   351,397 25,519 SH   SOLE   0 25,519 0
FABRINET SHS G3323L100   8,221,685 43,197 SH   SOLE   40,242 2,955 0
FAIR ISAAC CORP COM 303250104   1,777,444 1,527 SH   SOLE   768 759 0
FEDERAL AGRIC MTG CORP CL C 313148306   376,703 1,970 SH   SOLE   1,970 0 0
FEDERAL SIGNAL CORP COM 313855108   325,378 4,240 SH   SOLE   4,240 0 0
FEDEX CORP COM 31428X106   602,647 2,382 SH   SOLE   0 2,382 0
FERGUSON PLC NEW SHS G3421J106   3,758,687 19,468 SH   SOLE   17,925 1,543 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   358,640 13,549 SH   SOLE   13,549 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   513,400 11,151 SH   SOLE   0 11,151 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   26,396,958 517,385 SH   SOLE   469,614 47,771 0
FIDELITY NATL INFORMATION SV COM 31620M106   564,924 9,404 SH   SOLE   0 9,404 0
FIFTH THIRD BANCORP COM 316773100   50,369,776 1,460,417 SH   SOLE   1,330,050 130,367 0
FIRST HORIZON CORPORATION COM 320517105   3,692,317 260,757 SH   SOLE   180,136 80,621 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   253,188 1,977 SH   SOLE   0 1,977 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   350,546 4,380 SH   SOLE   0 4,380 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   249,405 6,951 SH   SOLE   0 6,951 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   237,974 1,356 SH   SOLE   0 1,356 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   244,050 2,665 SH   SOLE   0 2,665 0
FIRSTENERGY CORP COM 337932107   522,219 14,245 SH   SOLE   14,245 0 0
FISERV INC COM 337738108   13,847,716 104,244 SH   SOLE   93,741 10,503 0
FLOWSERVE CORP COM 34354P105   3,264,665 79,201 SH   SOLE   57,622 21,579 0
FLUOR CORP NEW COM 343412102   1,232,420 31,463 SH   SOLE   31,463 0 0
FLYWIRE CORPORATION COM VTG 302492103   416,825 18,005 SH   SOLE   18,005 0 0
FORD MTR CO DEL COM 345370860   46,814,208 3,840,379 SH   SOLE   3,531,142 309,237 0
FORESTAR GROUP INC COM 346232101   1,034,278 31,275 SH   SOLE   31,275 0 0
FORTINET INC COM 34959E109   3,811,978 65,129 SH   SOLE   48,278 16,851 0
FREEPORT-MCMORAN INC CL B 35671D857   274,162 6,440 SH   SOLE   6,440 0 0
FULTON FINL CORP PA COM 360271100   1,844,949 112,087 SH   SOLE   112,087 0 0
GALLAGHER ARTHUR J & CO COM 363576109   106,379,636 473,051 SH   SOLE   431,886 41,165 0
GAMING & LEISURE PPTYS INC COM 36467J108   21,425,647 434,157 SH   SOLE   396,637 37,520 0
GAP INC COM 364760108   2,358,000 112,769 SH   SOLE   83,069 29,700 0
GARTNER INC COM 366651107   3,467,228 7,686 SH   SOLE   5,619 2,067 0
GATX CORP COM 361448103   1,943,963 16,170 SH   SOLE   16,170 0 0
GENERAL DYNAMICS CORP COM 369550108   67,976,620 261,781 SH   SOLE   235,634 26,147 0
GIBRALTAR INDS INC COM 374689107   545,910 6,912 SH   SOLE   6,912 0 0
GILEAD SCIENCES INC COM 375558103   58,131,924 717,589 SH   SOLE   647,996 69,593 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   242,362 6,240 SH   SOLE   6,240 0 0
GMS INC COM 36251C103   700,160 8,494 SH   SOLE   8,494 0 0
GOHEALTH INC CL A NEW 38046W204   142,298 10,667 SH   SOLE   10,667 0 0
GORMAN RUPP CO COM 383082104   600,990 16,915 SH   SOLE   16,915 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   10,780,757 437,354 SH   SOLE   399,977 37,377 0
GREEN BRICK PARTNERS INC COM 392709101   731,477 14,083 SH   SOLE   14,083 0 0
GRIFFON CORP COM 398433102   476,514 7,818 SH   SOLE   7,818 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,627,479 33,267 SH   SOLE   24,775 8,492 0
HAEMONETICS CORP MASS COM 405024100   925,575 10,824 SH   SOLE   10,824 0 0
HALLIBURTON CO COM 406216101   1,600,952 44,286 SH   SOLE   32,003 12,283 0
HARTFORD FINL SVCS GROUP INC COM 416515104   27,085,755 336,971 SH   SOLE   283,477 53,494 0
HBT FINL INC. COM 404111106   632,266 29,951 SH   SOLE   29,951 0 0
HEALTH CATALYST INC COM 42225T107   716,060 77,328 SH   SOLE   77,328 0 0
HEALTHEQUITY INC COM 42226A107   1,297,606 19,572 SH   SOLE   19,572 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   28,317,456 1,430,174 SH   SOLE   1,311,602 118,572 0
HEALTHSTREAM INC COM 42222N103   1,247,252 46,143 SH   SOLE   46,143 0 0
HERON THERAPEUTICS INC COM 427746102   529,429 311,429 SH   SOLE   289,165 22,264 0
HERSHEY CO COM 427866108   24,264,848 130,148 SH   SOLE   113,123 17,025 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   118,620 21,646 SH   SOLE   21,646 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   283,920 16,721 SH   SOLE   16,721 0 0
HILLENBRAND INC COM 431571108   233,340 4,876 SH   SOLE   4,876 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,864,135 37,696 SH   SOLE   32,801 4,895 0
HOLOGIC INC COM 436440101   7,375,814 103,230 SH   SOLE   88,539 14,691 0
HOME DEPOT INC COM 437076102   157,737,580 455,165 SH   SOLE   410,393 44,772 0
HOMESTREET INC COM 43785V102   1,050,034 101,945 SH   SOLE   101,945 0 0
HONEYWELL INTL INC COM 438516106   22,323,827 106,451 SH   SOLE   97,198 9,253 0
HP INC COM 40434L105   509,025 16,917 SH   SOLE   16,917 0 0
HUBBELL INC COM 443510607   3,039,589 9,240 SH   SOLE   6,846 2,394 0
HUMANA INC COM 444859102   361,241 789 SH   SOLE   0 789 0
HUNTINGTON BANCSHARES INC COM 446150104   24,098,614 1,894,546 SH   SOLE   1,722,414 172,132 0
HURON CONSULTING GROUP INC COM 447462102   401,640 3,907 SH   SOLE   3,907 0 0
ICF INTL INC COM 44925C103   1,209,677 9,021 SH   SOLE   9,021 0 0
IDEXX LABS INC COM 45168D104   3,283,229 5,915 SH   SOLE   4,334 1,581 0
ILLINOIS TOOL WKS INC COM 452308109   202,436 773 SH   SOLE   0 773 0
IMMUNOGEN INC COM 45253H101   258,983 8,735 SH   SOLE   8,735 0 0
INGERSOLL RAND INC COM 45687V106   3,908,141 50,532 SH   SOLE   37,321 13,211 0
INSPIRE MED SYS INC COM 457730109   1,322,498 6,501 SH   SOLE   6,501 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,650,685 9,029 SH   SOLE   9,029 0 0
INSULET CORP COM 45784P101   19,482,200 89,788 SH   SOLE   77,350 12,438 0
INTAPP INC COM 45827U109   313,551 8,247 SH   SOLE   8,247 0 0
INTEL CORP COM 458140100   17,680,950 351,859 SH   SOLE   319,809 32,050 0
INTER PARFUMS INC COM 458334109   1,700,119 11,806 SH   SOLE   11,806 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   44,070,065 269,460 SH   SOLE   244,662 24,798 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,472,859 53,734 SH   SOLE   53,734 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,115,016 15,569 SH   SOLE   15,569 0 0
INTUIT COM 461202103   33,637,448 53,817 SH   SOLE   48,720 5,097 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,835,054 23,225 SH   SOLE   18,575 4,650 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,330,877 100,066 SH   SOLE   34,827 65,239 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,776,687 44,313 SH   SOLE   11,011 33,302 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   547,946 10,885 SH   SOLE   10,885 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   230,400 2,500 SH   SOLE   0 2,500 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   798,168 5,058 SH   SOLE   2,422 2,636 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,850,746 14,287 SH   SOLE   10,423 3,864 0
IQVIA HLDGS INC COM 46266C105   462,821 2,000 SH   SOLE   0 2,000 0
ISHARES INC MSCI AUST ETF 464286103   521,145 21,411 SH   SOLE   21,411 0 0
ISHARES INC MSCI STH KOR ETF 464286772   524,422 8,003 SH   SOLE   8,003 0 0
ISHARES INC MSCI NETHERL ETF 464286814   214,978 4,817 SH   SOLE   4,817 0 0
ISHARES INC MSCI ITALY ETF 46434G830   914,781 26,961 SH   SOLE   26,961 0 0
ISHARES INC MSCI STH AFR ETF 464286780   319,978 7,657 SH   SOLE   7,657 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   226,275 10,648 SH   SOLE   10,648 0 0
ISHARES INC MSCI GERMANY ETF 464286806   997,639 33,602 SH   SOLE   33,602 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   994,853 21,613 SH   SOLE   21,613 0 0
ISHARES INC MSCI SWITZERLAND 464286749   709,419 14,697 SH   SOLE   14,697 0 0
ISHARES INC MSCI SPAIN ETF 464286764   869,266 28,389 SH   SOLE   28,389 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   566,605 16,207 SH   SOLE   16,207 0 0
ISHARES INC MSCI FRANCE ETF 464286707   1,809,439 46,182 SH   SOLE   38,993 7,189 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,705,340 57,769 SH   SOLE   48,506 9,263 0
ISHARES INC MSCI CDA ETF 464286509   1,766,025 48,146 SH   SOLE   40,793 7,353 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,400,645 13,285 SH   SOLE   0 13,285 0
ISHARES TR MSCI UAE ETF 46434V761   222,699 14,986 SH   SOLE   14,986 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   427,236 8,032 SH   SOLE   0 8,032 0
ISHARES TR 1 3 YR TREAS BD 464287457   22,984,586 280,163 SH   SOLE   280,163 0 0
ISHARES TR PFD AND INCM SEC 464288687   4,606,603 147,695 SH   SOLE   147,695 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,269,131 92,799 SH   SOLE   92,799 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   1,022,418 9,117 SH   SOLE   9,117 0 0
ISHARES TR NATIONAL MUN ETF 464288414   431,472 3,980 SH   SOLE   0 3,980 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,898,539 19,424 SH   SOLE   19,424 0 0
ISHARES TR MSCI USA MMENTM 46432F396   731,154 4,658 SH   SOLE   4,658 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   722,788 11,823 SH   SOLE   11,823 0 0
ISHARES TR SELECT DIVID ETF 464287168   226,691 1,934 SH   SOLE   0 1,934 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,626,299 52,151 SH   SOLE   52,151 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   240,449 10,773 SH   SOLE   10,773 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   231,561 3,354 SH   SOLE   0 3,354 0
ISHARES TR MSCI EAFE ETF 464287465   1,419,627 18,840 SH   SOLE   18,840 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,028,982 20,068 SH   SOLE   0 20,068 0
ISHARES TR MODERT ALLOC ETF 464289875   321,139 7,736 SH   SOLE   0 7,736 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,948,398 95,162 SH   SOLE   15,696 79,466 0
ISHARES TR RUSSELL 3000 ETF 464287689   6,021,341 21,997 SH   SOLE   16,687 5,310 0
ISHARES TR RUS 1000 VAL ETF 464287598   54,853,678 331,944 SH   SOLE   253,329 78,615 0
ISHARES TR CORE MSCI EAFE 46432F842   10,508,758 149,379 SH   SOLE   33,793 115,586 0
ISHARES TR CORE US AGGBD ET 464287226   48,459,729 488,261 SH   SOLE   389,520 98,741 0
ISHARES TR CORE S&P SCP ETF 464287804   3,811,108 35,208 SH   SOLE   7,176 28,032 0
ISHARES TR RUS MID CAP ETF 464287499   5,453,060 70,154 SH   SOLE   62,007 8,147 0
ISHARES TR CORE S&P500 ETF 464287200   1,740,546 3,645 SH   SOLE   2,792 853 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,459,041 27,902 SH   SOLE   23,017 4,885 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,557,076 47,112 SH   SOLE   39,432 7,680 0
ISHARES TR CORE S&P TTL STK 464287150   1,373,210 13,049 SH   SOLE   10,922 2,127 0
ISHARES TR CORE S&P MCP ETF 464287507   8,606,821 31,056 SH   SOLE   7,852 23,204 0
ITT INC COM 45073V108   2,605,187 21,833 SH   SOLE   16,205 5,628 0
JABIL INC COM 466313103   25,070,780 196,788 SH   SOLE   170,853 25,935 0
JACOBS SOLUTIONS INC COM 46982L108   29,139,164 224,492 SH   SOLE   206,613 17,879 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,325,060 178,165 SH   SOLE   166,691 11,474 0
JANUX THERAPEUTICS INC COM 47103J105   630,967 58,804 SH   SOLE   58,804 0 0
JOHNSON & JOHNSON COM 478160104   123,963,551 790,887 SH   SOLE   710,064 80,823 0
JOHNSON CTLS INTL PLC SHS G51502105   32,834,503 569,648 SH   SOLE   521,485 48,163 0
JPMORGAN CHASE & CO COM 46625H100   188,619,375 1,108,873 SH   SOLE   1,001,161 107,712 0
KARAT PACKAGING INC COM 48563L101   1,623,504 65,332 SH   SOLE   65,332 0 0
KB HOME COM 48666K109   984,507 15,762 SH   SOLE   15,762 0 0
KEYCORP COM 493267108   221,632 15,391 SH   SOLE   0 15,391 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   348,628 2,191 SH   SOLE   2,191 0 0
KINDER MORGAN INC DEL COM 49456B101   48,457,314 2,747,013 SH   SOLE   2,490,995 256,018 0
KOHLS CORP COM 500255104   214,785 7,489 SH   SOLE   0 7,489 0
KRAFT HEINZ CO COM 500754106   8,836,777 238,961 SH   SOLE   218,344 20,617 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   353,614 17,428 SH   SOLE   17,428 0 0
KROGER CO COM 501044101   1,884,690 41,232 SH   SOLE   28,540 12,692 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,966,533 142,759 SH   SOLE   105,912 36,847 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   14,919,422 65,640 SH   SOLE   57,084 8,556 0
LAM RESEARCH CORP COM 512807108   221,663 283 SH   SOLE   0 283 0
LAMAR ADVERTISING CO NEW CL A 512816109   38,396,292 361,274 SH   SOLE   326,190 35,084 0
LAMB WESTON HLDGS INC COM 513272104   1,682,390 15,564 SH   SOLE   11,962 3,602 0
LAS VEGAS SANDS CORP COM 517834107   1,870,507 38,011 SH   SOLE   27,264 10,747 0
LEMONADE INC COM 52567D107   1,363,130 84,509 SH   SOLE   84,509 0 0
LENNAR CORP CL A 526057104   3,831,796 25,710 SH   SOLE   19,070 6,640 0
LIBERTY ENERGY INC COM CL A 53115L104   7,487,212 412,746 SH   SOLE   412,746 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   292,707 40,042 SH   SOLE   40,042 0 0
LIGHT & WONDER INC COM 80874P109   203,058 2,473 SH   SOLE   2,473 0 0
LINDE PLC SHS G54950103   287,552 700 SH   SOLE   700 0 0
LINDSAY CORP COM 535555106   1,271,270 9,843 SH   SOLE   9,843 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,535,354 37,771 SH   SOLE   27,699 10,072 0
LIVERAMP HLDGS INC COM 53815P108   517,062 13,650 SH   SOLE   13,650 0 0
LOCKHEED MARTIN CORP COM 539830109   46,644,755 102,914 SH   SOLE   90,371 12,543 0
LOWES COS INC COM 548661107   608,889 2,736 SH   SOLE   1,684 1,052 0
LULULEMON ATHLETICA INC COM 550021109   11,823,932 23,126 SH   SOLE   19,668 3,458 0
LUMEN TECHNOLOGIES INC COM 550241103   43,503 23,772 SH   SOLE   0 23,772 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   440,682 4,635 SH   SOLE   0 4,635 0
M D C HLDGS INC COM 552676108   1,211,537 21,928 SH   SOLE   21,928 0 0
M/I HOMES INC COM 55305B101   1,411,678 10,249 SH   SOLE   10,249 0 0
MANHATTAN ASSOCIATES INC COM 562750109   27,425,529 127,371 SH   SOLE   113,372 13,999 0
MARATHON OIL CORP COM 565849106   12,230,416 506,226 SH   SOLE   461,671 44,555 0
MARATHON PETE CORP COM 56585A102   310,666 2,094 SH   SOLE   0 2,094 0
MARRIOTT INTL INC NEW CL A 571903202   28,347,900 125,706 SH   SOLE   114,392 11,314 0
MARSH & MCLENNAN COS INC COM 571748102   30,850,660 162,826 SH   SOLE   148,759 14,067 0
MASTERCARD INCORPORATED CL A 57636Q104   15,736,690 36,897 SH   SOLE   31,014 5,883 0
MATADOR RES CO COM 576485205   1,665,453 29,290 SH   SOLE   29,290 0 0
MATSON INC COM 57686G105   1,298,597 11,849 SH   SOLE   11,849 0 0
MCCORMICK & CO INC COM NON VTG 579780206   219,560 3,209 SH   SOLE   0 3,209 0
MCDONALDS CORP COM 580135101   95,074,206 320,644 SH   SOLE   289,441 31,203 0
MCGRATH RENTCORP COM 580589109   1,622,592 13,565 SH   SOLE   13,565 0 0
MCKESSON CORP COM 58155Q103   7,265,157 15,692 SH   SOLE   12,370 3,322 0
MEDPACE HLDGS INC COM 58506Q109   1,632,864 5,327 SH   SOLE   5,327 0 0
MEDTRONIC PLC SHS G5960L103   42,928,430 521,102 SH   SOLE   474,438 46,664 0
MERCK & CO INC COM 58933Y105   88,582,389 812,533 SH   SOLE   718,318 94,215 0
MERIT MED SYS INC COM 589889104   626,062 8,242 SH   SOLE   8,242 0 0
MESA LABS INC COM 59064R109   1,695,703 16,185 SH   SOLE   16,185 0 0
META PLATFORMS INC CL A 30303M102   109,411,200 309,107 SH   SOLE   274,587 34,520 0
METLIFE INC COM 59156R108   100,343,773 1,517,371 SH   SOLE   1,358,093 159,278 0
METTLER TOLEDO INTERNATIONAL COM 592688105   258,360 213 SH   SOLE   0 213 0
MGM RESORTS INTERNATIONAL COM 552953101   14,134,014 316,339 SH   SOLE   272,399 43,940 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,224,802 124,471 SH   SOLE   114,491 9,980 0
MICROSOFT CORP COM 594918104   369,853,105 983,547 SH   SOLE   884,101 99,446 0
MID-AMER APT CMNTYS INC COM 59522J103   14,652,830 108,975 SH   SOLE   94,304 14,671 0
MODINE MFG CO COM 607828100   308,173 5,162 SH   SOLE   5,162 0 0
MOLINA HEALTHCARE INC COM 60855R100   16,359,320 45,278 SH   SOLE   41,418 3,860 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,993,601 48,907 SH   SOLE   36,097 12,810 0
MONARCH CASINO & RESORT INC COM 609027107   430,320 6,223 SH   SOLE   6,223 0 0
MONDELEZ INTL INC CL A 609207105   30,197,128 416,914 SH   SOLE   376,164 40,750 0
MONGODB INC CL A 60937P106   28,834,663 70,526 SH   SOLE   62,162 8,364 0
MONTAUK RENEWABLES INC COM 61218C103   147,487 16,553 SH   SOLE   16,553 0 0
MOODYS CORP COM 615369105   21,493,283 55,032 SH   SOLE   46,587 8,445 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   231,060 738 SH   SOLE   0 738 0
MSA SAFETY INC COM 553498106   8,069,057 47,794 SH   SOLE   44,066 3,728 0
MSC INDL DIRECT INC CL A 553530106   202,520 2,000 SH   SOLE   2,000 0 0
MURPHY OIL CORP COM 626717102   420,457 9,856 SH   SOLE   9,856 0 0
MURPHY USA INC COM 626755102   2,250,139 6,311 SH   SOLE   6,311 0 0
MYR GROUP INC DEL COM 55405W104   275,520 1,905 SH   SOLE   1,905 0 0
NATIONAL BEVERAGE CORP COM 635017106   243,330 4,894 SH   SOLE   4,894 0 0
NETFLIX INC COM 64110L106   32,646,967 67,054 SH   SOLE   60,953 6,101 0
NEW YORK CMNTY BANCORP INC COM 649445103   272,609 26,648 SH   SOLE   0 26,648 0
NEXTERA ENERGY INC COM 65339F101   12,395,617 204,077 SH   SOLE   174,675 29,402 0
NICE LTD SPONSORED ADR 653656108   911,754 4,570 SH   SOLE   2,923 1,647 0
NIKE INC CL B 654106103   13,610,896 125,365 SH   SOLE   113,265 12,100 0
NORTHROP GRUMMAN CORP COM 666807102   345,049 737 SH   SOLE   737 0 0
NOVO-NORDISK A S ADR 670100205   410,432 3,967 SH   SOLE   3,967 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,424,991 291,115 SH   SOLE   216,110 75,005 0
NVIDIA CORPORATION COM 67066G104   146,335,680 295,496 SH   SOLE   259,285 36,211 0
NXP SEMICONDUCTORS N V COM N6596X109   275,027 1,197 SH   SOLE   1,197 0 0
OGE ENERGY CORP COM 670837103   3,462,553 99,128 SH   SOLE   71,813 27,315 0
OKTA INC CL A 679295105   3,085,413 34,082 SH   SOLE   25,292 8,790 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,161,971 2,867 SH   SOLE   1,897 970 0
OLD REP INTL CORP COM 680223104   2,611,140 88,814 SH   SOLE   65,304 23,510 0
OLD SECOND BANCORP INC ILL COM 680277100   193,571 12,537 SH   SOLE   12,537 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   922,342 306,426 SH   SOLE   287,200 19,226 0
OMNICOM GROUP INC COM 681919106   2,061,433 23,829 SH   SOLE   16,735 7,094 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   197,865 14,033 SH   SOLE   14,033 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   971,771 216,913 SH   SOLE   203,384 13,529 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,479,779 43,923 SH   SOLE   43,923 0 0
ORACLE CORP COM 68389X105   46,231,717 438,506 SH   SOLE   402,836 35,670 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,008,574 4,219 SH   SOLE   3,020 1,199 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   4,728 12,000 SH   SOLE   12,000 0 0
OWENS CORNING NEW COM 690742101   9,123,872 61,552 SH   SOLE   55,811 5,741 0
PACCAR INC COM 693718108   15,972,182 163,565 SH   SOLE   143,531 20,034 0
PAGERDUTY INC COM 69553P100   981,013 42,376 SH   SOLE   42,376 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   250,410 20,081 SH   SOLE   20,081 0 0
PALO ALTO NETWORKS INC COM 697435105   24,639,583 83,558 SH   SOLE   74,288 9,270 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,255,529 34,521 SH   SOLE   34,521 0 0
PARK HOTELS & RESORTS INC COM 700517105   4,387,963 286,795 SH   SOLE   203,469 83,326 0
PARKER-HANNIFIN CORP COM 701094104   40,592,543 88,110 SH   SOLE   80,518 7,592 0
PAYCHEX INC COM 704326107   319,572 2,683 SH   SOLE   0 2,683 0
PAYONEER GLOBAL INC COM 70451X104   673,721 129,313 SH   SOLE   129,313 0 0
PDF SOLUTIONS INC COM 693282105   452,885 14,091 SH   SOLE   14,091 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   270,148 1,683 SH   SOLE   1,683 0 0
PEOPLES FINL SVCS CORP COM 711040105   899,976 18,480 SH   SOLE   18,480 0 0
PEPSICO INC COM 713448108   98,623,234 580,683 SH   SOLE   512,456 68,227 0
PERDOCEO ED CORP COM 71363P106   1,269,836 72,314 SH   SOLE   72,314 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,336,589 19,329 SH   SOLE   19,329 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   894,691 194,498 SH   SOLE   181,129 13,369 0
PFIZER INC COM 717081103   56,687,843 1,969,011 SH   SOLE   1,786,958 182,053 0
PHILIP MORRIS INTL INC COM 718172109   71,151,424 756,287 SH   SOLE   684,007 72,280 0
PHILLIPS 66 COM 718546104   2,595,764 19,496 SH   SOLE   14,569 4,927 0
PINTEREST INC CL A 72352L106   1,846,943 49,863 SH   SOLE   36,743 13,120 0
PNC FINL SVCS GROUP INC COM 693475105   54,612,092 352,677 SH   SOLE   320,839 31,838 0
PORTLAND GEN ELEC CO COM NEW 736508847   6,578,622 151,791 SH   SOLE   139,281 12,510 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,464,633 20,050 SH   SOLE   20,050 0 0
PREMIER FINANCIAL CORP COM 74052F108   998,656 41,438 SH   SOLE   41,438 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,447,427 50,584 SH   SOLE   36,791 13,793 0
PRIMERICA INC COM 74164M108   2,648,830 12,873 SH   SOLE   9,594 3,279 0
PROCTER AND GAMBLE CO COM 742718109   161,799,030 1,104,129 SH   SOLE   1,006,444 97,685 0
PROGYNY INC COM 74340E103   1,087,467 29,249 SH   SOLE   29,249 0 0
PROLOGIS INC. COM 74340W103   65,924,590 494,558 SH   SOLE   445,854 48,704 0
PROSHARES TR PSHS ULTRA TECH 74347R693   224,316 4,226 SH   SOLE   4,226 0 0
PRUDENTIAL FINL INC COM 744320102   82,260,733 793,181 SH   SOLE   716,960 76,221 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   39,266,179 642,129 SH   SOLE   580,476 61,653 0
PULTE GROUP INC COM 745867101   18,076,363 175,125 SH   SOLE   148,873 26,252 0
PURE STORAGE INC CL A 74624M102   11,324,978 317,582 SH   SOLE   290,650 26,932 0
QUAKER HOUGHTON COM 747316107   2,187,285 10,249 SH   SOLE   10,249 0 0
QUALCOMM INC COM 747525103   65,347,825 451,817 SH   SOLE   408,648 43,169 0
QUALYS INC COM 74758T303   1,530,114 7,796 SH   SOLE   7,796 0 0
QUANTA SVCS INC COM 74762E102   2,320,360 10,752 SH   SOLE   7,944 2,808 0
QUANTERIX CORP COM 74766Q101   354,654 12,972 SH   SOLE   12,972 0 0
RANGE RES CORP COM 75281A109   1,982,827 65,139 SH   SOLE   47,289 17,850 0
REPUBLIC SVCS INC COM 760759100   24,687,870 149,705 SH   SOLE   130,592 19,113 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   323,667 17,198 SH   SOLE   17,198 0 0
RESMED INC COM 761152107   2,355,383 13,692 SH   SOLE   9,828 3,864 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   438,409 302,351 SH   SOLE   280,671 21,680 0
RIO TINTO PLC SPONSORED ADR 767204100   260,540 3,499 SH   SOLE   3,499 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,827,564 171,120 SH   SOLE   129,218 41,902 0
ROCKWELL AUTOMATION INC COM 773903109   13,156,651 42,375 SH   SOLE   37,320 5,055 0
ROCKY BRANDS INC COM 774515100   1,048,815 34,752 SH   SOLE   34,752 0 0
ROSS STORES INC COM 778296103   7,154,158 51,696 SH   SOLE   44,413 7,283 0
ROYAL CARIBBEAN GROUP COM V7780T103   19,458,729 150,272 SH   SOLE   134,140 16,132 0
RPM INTL INC COM 749685103   3,361,716 30,115 SH   SOLE   27,591 2,524 0
RTX CORPORATION COM 75513E101   889,463 10,571 SH   SOLE   5,755 4,816 0
RUSH ENTERPRISES INC CL A 781846209   552,454 10,983 SH   SOLE   10,983 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,136,247 96,147 SH   SOLE   71,039 25,108 0
RYDER SYS INC COM 783549108   2,053,460 17,847 SH   SOLE   13,386 4,461 0
SAIA INC COM 78709Y105   2,274,361 5,190 SH   SOLE   3,903 1,287 0
SALESFORCE INC COM 79466L302   6,240,718 23,716 SH   SOLE   19,610 4,106 0
SANGAMO THERAPEUTICS INC COM 800677106   298,932 550,604 SH   SOLE   521,104 29,500 0
SAUL CTRS INC COM 804395101   487,537 12,415 SH   SOLE   12,415 0 0
SCHLUMBERGER LTD COM STK 806857108   9,747,819 187,314 SH   SOLE   171,970 15,344 0
SCHWAB CHARLES CORP COM 808513105   317,428 4,614 SH   SOLE   0 4,614 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   1,563,654 1,563,654 SH   SOLE   0 1,563,654 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,203,330 39,066 SH   SOLE   0 39,066 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   436,043 9,353 SH   SOLE   9,353 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   265,887 3,530 SH   SOLE   3,530 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   350,257 4,222 SH   SOLE   4,222 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,299,377 18,536 SH   SOLE   5,245 13,291 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   581,794 7,643 SH   SOLE   3,515 4,128 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,097,777 165,299 SH   SOLE   37,117 128,182 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   255,036 1,426 SH   SOLE   0 1,426 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   341,428 4,072 SH   SOLE   0 4,072 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,240,834 6,446 SH   SOLE   1,617 4,829 0
SEMPRA COM 816851109   558,756 7,477 SH   SOLE   0 7,477 0
SERVICENOW INC COM 81762P102   13,021,201 18,431 SH   SOLE   15,941 2,490 0
SHERWIN WILLIAMS CO COM 824348106   286,911 920 SH   SOLE   920 0 0
SHIFT4 PMTS INC CL A 82452J109   1,222,893 16,450 SH   SOLE   11,695 4,755 0
SHOPIFY INC CL A 82509L107   244,880 3,144 SH   SOLE   3,144 0 0
SIMPSON MFG INC COM 829073105   3,328,965 16,815 SH   SOLE   16,815 0 0
SKECHERS U S A INC CL A 830566105   1,991,639 31,948 SH   SOLE   23,760 8,188 0
SM ENERGY CO COM 78454L100   1,512,328 39,058 SH   SOLE   39,058 0 0
SMARTSHEET INC COM CL A 83200N103   5,595,214 117,006 SH   SOLE   107,124 9,882 0
SNAP ON INC COM 833034101   3,740,043 12,949 SH   SOLE   10,389 2,560 0
SOLO BRANDS INC COM CL A 83425V104   190,942 30,997 SH   SOLE   30,997 0 0
SOUTHERN CO COM 842587107   84,395,423 1,203,585 SH   SOLE   1,092,186 111,399 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   569,719 1,512 SH   SOLE   1,512 0 0
SPDR GOLD TR GOLD SHS 78463V107   869,976 4,551 SH   SOLE   3,213 1,338 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   592,329 17,416 SH   SOLE   0 17,416 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   939,581 13,793 SH   SOLE   13,793 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   216,484 6,114 SH   SOLE   0 6,114 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,370,150 72,314 SH   SOLE   28,520 43,794 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   297,351 586 SH   SOLE   586 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   994,438 29,667 SH   SOLE   29,667 0 0
SPDR SER TR S&P DIVID ETF 78464A763   229,488 1,836 SH   SOLE   0 1,836 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,542,321 85,370 SH   SOLE   85,370 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   25,358,095 277,471 SH   SOLE   267,414 10,057 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   9,252,883 360,877 SH   SOLE   345,506 15,371 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   7,685,065 234,086 SH   SOLE   36,079 198,007 0
SPHERE ENTERTAINMENT CO CL A 55826T102   830,526 24,456 SH   SOLE   24,456 0 0
SPS COMM INC COM 78463M107   1,309,890 6,758 SH   SOLE   6,758 0 0
SPX TECHNOLOGIES INC COM 78473E103   681,110 6,743 SH   SOLE   6,743 0 0
SQUARESPACE INC CLASS A 85225A107   413,615 12,530 SH   SOLE   12,530 0 0
STARBUCKS CORP COM 855244109   3,690,327 38,437 SH   SOLE   32,497 5,940 0
STERLING INFRASTRUCTURE INC COM 859241101   3,634,037 41,329 SH   SOLE   41,329 0 0
STOKE THERAPEUTICS INC COM 86150R107   73,976 14,064 SH   SOLE   14,064 0 0
STONECO LTD COM CL A G85158106   1,256,038 69,664 SH   SOLE   69,664 0 0
STONEX GROUP INC COM 861896108   442,279 5,991 SH   SOLE   5,991 0 0
STRIDE INC COM 86333M108   1,381,230 23,265 SH   SOLE   23,265 0 0
STRYKER CORPORATION COM 863667101   16,425,186 54,850 SH   SOLE   49,742 5,108 0
SUPER MICRO COMPUTER INC COM 86800U104   3,130,720 11,014 SH   SOLE   10,306 708 0
SURGERY PARTNERS INC COM 86881A100   319,964 10,002 SH   SOLE   10,002 0 0
SYNOPSYS INC COM 871607107   43,627,688 84,729 SH   SOLE   73,662 11,067 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   917,608 8,823 SH   SOLE   4,470 4,353 0
TARGET CORP COM 87612E106   3,552,211 24,942 SH   SOLE   22,252 2,690 0
TELEDYNE TECHNOLOGIES INC COM 879360105   403,893 905 SH   SOLE   905 0 0
TERADYNE INC COM 880770102   227,213 2,094 SH   SOLE   2,094 0 0
TEREX CORP NEW COM 880779103   1,375,113 23,932 SH   SOLE   23,932 0 0
TESLA INC COM 88160R101   70,647,959 284,321 SH   SOLE   255,385 28,936 0
TETRA TECH INC NEW COM 88162G103   14,521,885 86,994 SH   SOLE   79,193 7,801 0
TEXAS INSTRS INC COM 882508104   22,677,697 133,038 SH   SOLE   121,242 11,796 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,992,874 33,898 SH   SOLE   30,269 3,629 0
THERMON GROUP HLDGS INC COM 88362T103   700,711 21,514 SH   SOLE   21,514 0 0
TJX COS INC NEW COM 872540109   17,370,852 185,171 SH   SOLE   158,950 26,221 0
T-MOBILE US INC COM 872590104   21,575,557 134,570 SH   SOLE   112,810 21,760 0
TOLL BROTHERS INC COM 889478103   4,379,758 42,609 SH   SOLE   31,744 10,865 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   372,149 12,505 SH   SOLE   12,505 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   10,077,932 41,320 SH   SOLE   37,214 4,106 0
TRI POINTE HOMES INC COM 87265H109   212,447 6,001 SH   SOLE   6,001 0 0
TRIPADVISOR INC COM 896945201   1,906,654 88,558 SH   SOLE   65,628 22,930 0
TRUIST FINL CORP COM 89832Q109   13,315,757 360,665 SH   SOLE   323,922 36,743 0
TWO HBRS INVT CORP COM 90187B804   739,100 53,058 SH   SOLE   53,058 0 0
UBER TECHNOLOGIES INC COM 90353T100   21,792,892 353,953 SH   SOLE   321,808 32,145 0
ULTA BEAUTY INC COM 90384S303   2,400,109 4,898 SH   SOLE   3,572 1,326 0
UNION PAC CORP COM 907818108   753,713 3,069 SH   SOLE   1,393 1,676 0
UNITED AIRLS HLDGS INC COM 910047109   1,814,264 43,971 SH   SOLE   32,853 11,118 0
UNITED PARCEL SERVICE INC CL B 911312106   25,259,686 160,654 SH   SOLE   146,255 14,399 0
UNITEDHEALTH GROUP INC COM 91324P102   64,010,931 121,585 SH   SOLE   105,481 16,104 0
UNITY SOFTWARE INC COM 91332U101   1,970,156 48,182 SH   SOLE   35,016 13,166 0
UNUM GROUP COM 91529Y106   2,928,249 64,755 SH   SOLE   43,782 20,973 0
URBAN OUTFITTERS INC COM 917047102   1,073,199 30,070 SH   SOLE   30,070 0 0
US BANCORP DEL COM NEW 902973304   57,914,460 1,338,134 SH   SOLE   1,178,088 160,046 0
UTZ BRANDS INC COM CL A 918090101   867,710 53,430 SH   SOLE   53,430 0 0
VALERO ENERGY CORP COM 91913Y100   251,420 1,934 SH   SOLE   0 1,934 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   357,980 4,867 SH   SOLE   0 4,867 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   398,970 1,829 SH   SOLE   1,829 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   238,223 1,024 SH   SOLE   0 1,024 0
VANGUARD INDEX FDS VALUE ETF 922908744   720,860 4,822 SH   SOLE   2,175 2,647 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,706,758 7,194 SH   SOLE   1,206 5,988 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,992,684 6,851 SH   SOLE   6,032 819 0
VANGUARD INDEX FDS GROWTH ETF 922908736   809,298 2,603 SH   SOLE   1,803 800 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   374,796 9,119 SH   SOLE   0 9,119 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   213,332 3,800 SH   SOLE   3,800 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,079,549 25,585 SH   SOLE   25,585 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,128,091 66,282 SH   SOLE   34,932 31,350 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,947,041 128,279 SH   SOLE   37,343 90,936 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,995,577 25,582 SH   SOLE   2,631 22,951 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   356,304 2,091 SH   SOLE   0 2,091 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   923,357 19,277 SH   SOLE   0 19,277 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   347,727 3,115 SH   SOLE   3,115 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   234,338 903 SH   SOLE   903 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   615,675 1,272 SH   SOLE   633 639 0
VERIZON COMMUNICATIONS INC COM 92343V104   69,392,667 1,840,655 SH   SOLE   1,662,874 177,781 0
VERTEX PHARMACEUTICALS INC COM 92532F100   272,989 671 SH   SOLE   671 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   10,877,942 226,482 SH   SOLE   206,528 19,954 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   976,877 398,725 SH   SOLE   377,995 20,730 0
VISA INC COM CL A 92826C839   11,502,885 44,182 SH   SOLE   34,849 9,333 0
VULCAN MATLS CO COM 929160109   3,176,248 13,992 SH   SOLE   10,358 3,634 0
WALMART INC COM 931142103   97,465,217 618,238 SH   SOLE   554,248 63,990 0
WARRIOR MET COAL INC COM 93627C101   1,532,197 25,130 SH   SOLE   25,130 0 0
WASTE MGMT INC DEL COM 94106L109   304,828 1,702 SH   SOLE   0 1,702 0
WATSCO INC COM 942622200   3,474,615 8,110 SH   SOLE   6,063 2,047 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,293,533 11,009 SH   SOLE   11,009 0 0
WAYFAIR INC CL A 94419L101   3,210,992 52,042 SH   SOLE   47,579 4,463 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,329,721 13,592 SH   SOLE   13,592 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   456,127 39,767 SH   SOLE   39,767 0 0
WEC ENERGY GROUP INC COM 92939U106   2,625,630 31,194 SH   SOLE   20,096 11,098 0
WELLS FARGO CO NEW COM 949746101   349,084 7,092 SH   SOLE   7,092 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,193,910 9,070 SH   SOLE   6,792 2,278 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   665,252 19,133 SH   SOLE   19,133 0 0
WILLIAMS COS INC COM 969457100   3,809,119 109,363 SH   SOLE   81,177 28,186 0
WINGSTOP INC COM 974155103   1,409,137 5,492 SH   SOLE   5,492 0 0
WINTRUST FINL CORP COM 97650W108   8,392,635 90,486 SH   SOLE   81,774 8,712 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   675,112 16,466 SH   SOLE   16,466 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   648,046 12,899 SH   SOLE   0 12,899 0
WP CAREY INC COM 92936U109   32,866,285 507,118 SH   SOLE   456,834 50,284 0
XCEL ENERGY INC COM 98389B100   220,028 3,554 SH   SOLE   0 3,554 0
XEROX HOLDINGS CORP COM NEW 98421M106   183,996 10,038 SH   SOLE   10,038 0 0
XYLEM INC COM 98419M100   229,367 2,006 SH   SOLE   2,006 0 0
YORK WTR CO COM 987184108   210,479 5,450 SH   SOLE   5,450 0 0
ZACKS TRUST SMALL/MID CAP 98888G204   6,745,598 236,134 SH   SOLE   44,134 192,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,555,508 70,300 SH   SOLE   64,431 5,869 0
ZIONS BANCORPORATION N A COM 989701107   671,756 15,312 SH   SOLE   15,312 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,190,901 16,561 SH   SOLE   11,742 4,819 0