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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CoCOM88579Y1017,87045,028SH DFNDNONE43,95601,072
3M CoCOM88579Y10117,877102,276SH SOLENONE100,28901,987
ABB LTDSPONSORED ADR000375204592,122SH DFNDNONE57201,550
ABB LTDSPONSORED ADR0003752042,23679,973SH SOLENONE78,36701,606
ACCENTURESHS CLASS AG1151C1013,71314,215SH DFNDNONE14,0150200
ACCENTURESHS CLASS AG1151C1017,89430,221SH SOLENONE29,9000321
ADAMS EXPRESS COMPANYCOM00621210432818,943SH SOLENONE18,94300
AGILENT TECHS INCCOM00846U10159502SH DFNDNONE50200
AGILENT TECHS INCCOM00846U1012,08917,626SH SOLENONE17,2020424
ALBEMARLE CORPCOM01265310132215SH DFNDNONE21500
ALBEMARLE CORPCOM0126531011,68411,418SH SOLENONE11,1410277
ALCON AGORD SHSH013011281912,901SH DFNDNONE2,90100
ALCON AGORD SHSH013011286029,124SH SOLENONE9,0130111
ALPHABET INCCAP STK CL A02079K3057,9044,510SH DFNDNONE4,1880322
ALPHABET INCCAP STK CL A02079K30558,28933,259SH SOLENONE32,7630496
AMBEV SASPONSORED ADR02319V1035417,648SH DFNDNONE17,64800
AMBEV SASPONSORED ADR02319V10317155,820SH SOLENONE53,53802,282
AMER EXPRESS COCOM0258161092,43420,133SH DFNDNONE18,11702,016
AMER EXPRESS COCOM02581610918,450152,595SH SOLENONE147,54005,055
AMER INTL GRPCOM NEW026874784852,257SH DFNDNONE2,25700
AMER INTL GRPCOM NEW0268747841,55441,044SH SOLENONE41,04400
AMEREN CORPCOM02360810227341SH DFNDNONE34100
AMEREN CORPCOM0236081021,05813,549SH SOLENONE13,54900
AMETEK IncCOM031100100542SH DFNDNONE4200
AMETEK IncCOM0311001002091,727SH SOLENONE1,714013
ANALOG DEVICES INCCOM0326541051611,090SH DFNDNONE1,09000
ANALOG DEVICES INCCOM0326541054803,252SH SOLENONE3,167085
ANSYS, INC.COM03662Q105232639SH DFNDNONE63900
ANSYS, INC.COM03662Q1053,1088,544SH SOLENONE8,3490195
APPLIED MATERIALSCOM0382221058579,932SH DFNDNONE2,23207,700
APPLIED MATERIALSCOM0382221053,41939,619SH SOLENONE38,6350984
APTARGROUP INCCOM0383361031791,308SH DFNDNONE1,30800
APTARGROUP INCCOM0383361031,91113,958SH SOLENONE13,7060252
ARES CAPITAL CORPNOTE 3.750% 2/004010LAT07775,000PRN SOLENONE75,00000
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW3129123,000PRN SOLENONE123,00000
ARISTA NETWORKS INCCOM040413106289993SH DFNDNONE99300
ARISTA NETWORKS INCCOM0404131064,53215,597SH SOLENONE15,0070590
ASE Technology Holding Co LtdSPONSORED ADS00215W10012421,196SH SOLENONE21,19600
ASML HOLDING NVN Y REGISTRY SHSN07059210208427SH SOLENONE42700
AT&T INCCOM00206R1027,977277,351SH DFNDNONE254,454022,897
AT&T INCCOM00206R10212,723442,380SH SOLENONE430,571011,809
AUTOMATIC DATA PROCESSINGCOM0530151035,94633,748SH DFNDNONE31,92601,822
AUTOMATIC DATA PROCESSINGCOM05301510313,84878,594SH SOLENONE76,82401,770
AbbVie IncCOM00287Y10911,175104,293SH DFNDNONE98,90805,385
AbbVie IncCOM00287Y10959,416554,517SH SOLENONE541,680012,837
Abbott LaboratoriesCOM0028241005,80853,047SH DFNDNONE50,13202,915
Abbott LaboratoriesCOM00282410011,835108,096SH SOLENONE106,37701,719
Aberdeen Closed End Funds/USACOM0030091077917,745SH DFNDNONE17,74500
Acadia Healthcare Co IncCOM00404A109651,286SH DFNDNONE1,28600
Acadia Healthcare Co IncCOM00404A1092725,411SH SOLENONE5,41100
Activision Blizzard IncCOM00507V1093533,806SH DFNDNONE3,80600
Activision Blizzard IncCOM00507V1092,48526,759SH SOLENONE25,57201,187
Adamis Pharmaceuticals CorpCOM NEW00547W2081734,500SH SOLENONE34,50000
Adobe IncCOM00724F1015941,187SH DFNDNONE1,0870100
Adobe IncCOM00724F1015,64811,294SH SOLENONE11,0850209
Affiliated Managers Group IncCOM0082521081,16111,416SH SOLENONE260011,156
Aflac IncCOM0010551021,21527,315SH DFNDNONE26,5750740
Aflac IncCOM0010551023,83986,320SH SOLENONE86,32000
Air Lease CorpCL A00912X30220452SH DFNDNONE45200
Air Lease CorpCL A00912X3021,08524,422SH SOLENONE23,8290593
Air Products and Chemicals IncCOM0091581066,51123,831SH DFNDNONE23,1160715
Air Products and Chemicals IncCOM00915810641,278151,079SH SOLENONE147,23403,845
Akamai Technologies IncCOM00971T10197922SH DFNDNONE92200
Akamai Technologies IncCOM00971T1011,64615,678SH SOLENONE15,4330245
Alexandria Real Estate EquitieCOM015271109631SH DFNDNONE3100
Alexandria Real Estate EquitieCOM0152711092341,312SH SOLENONE1,31200
Alexion Pharmaceuticals IncCOM015351109322SH DFNDNONE2200
Alexion Pharmaceuticals IncCOM0153511093932,517SH SOLENONE2,51700
Algonquin Power & Utilities CoCOM0158571053191SH DFNDNONE19100
Algonquin Power & Utilities CoCOM01585710517610,692SH SOLENONE10,69200
Alibaba Group Holding LtdSPONSORED ADS01609W1024211,811SH DFNDNONE1,81100
Alibaba Group Holding LtdSPONSORED ADS01609W1024,00517,209SH SOLENONE17,0710138
Align Technology IncCOM016255101152285SH DFNDNONE28500
Align Technology IncCOM016255101153287SH SOLENONE28700
Alleghany CorpCOM017175100138228SH DFNDNONE153075
Alleghany CorpCOM017175100198328SH SOLENONE00328
Allegion plcORD SHSG0176J1093102,665SH DFNDNONE2,0820583
Allegion plcORD SHSG0176J109218SH SOLENONE1800
Alliant Energy CorpCOM0188021085,609108,857SH DFNDNONE106,63902,218
Alliant Energy CorpCOM01880210839,783772,043SH SOLENONE753,177018,866
Allstate Corp/TheCOM0200021018027,297SH DFNDNONE7,29700
Allstate Corp/TheCOM0200021011,43913,094SH SOLENONE12,7150379
Alphabet IncCAP STK CL C02079K1079,2735,293SH DFNDNONE5,0000293
Alphabet IncCAP STK CL C02079K10729,68416,944SH SOLENONE16,6340310
Altria Group IncCOM02209S1032,32756,764SH DFNDNONE50,86405,900
Altria Group IncCOM02209S1033,49885,306SH SOLENONE80,09405,212
Amazon.com IncCOM02313510620,1576,189SH DFNDNONE5,7180471
Amazon.com IncCOM023135106110,51033,931SH SOLENONE33,4630468
Amcor PLCORDG0250X10714412,209SH SOLENONE12,20900
American Campus Communities InCOM024835100531,231SH DFNDNONE1,23100
American Campus Communities InCOM0248351002646,183SH SOLENONE6,18300
American Electric Power Co IncCOM0255371011,07312,890SH DFNDNONE12,7900100
American Electric Power Co IncCOM0255371013,47441,714SH SOLENONE41,626088
American Tower CorpCOM03027X100108480SH DFNDNONE440040
American Tower CorpCOM03027X1002,1839,726SH SOLENONE9,5590167
Americold Realty TrustCOM03064D10836969SH DFNDNONE96900
Americold Realty TrustCOM03064D1081,94452,071SH SOLENONE50,96401,107
Ameriprise Financial IncCOM03076C10687449SH DFNDNONE413036
Ameriprise Financial IncCOM03076C1063,13416,129SH SOLENONE15,12901,000
AmerisourceBergen CorpCOM03073E10575766SH DFNDNONE76600
AmerisourceBergen CorpCOM03073E1051,71917,585SH SOLENONE17,1700415
Amgen IncCOM0311621001,3205,739SH DFNDNONE4,73901,000
Amgen IncCOM0311621005,68624,731SH SOLENONE24,3970334
Amphenol CorpCL A0320951014353,330SH DFNDNONE3,33000
Amphenol CorpCL A0320951017,28355,695SH SOLENONE53,71301,982
Anheuser-Busch InBev SA/NVSPONSORED ADR03524A10882111,750SH DFNDNONE11,75000
Anheuser-Busch InBev SA/NVSPONSORED ADR03524A1081071,529SH SOLENONE1,52900
Annaly Capital Management IncCOM03571040913616,139SH SOLENONE13,13903,000
Anthem IncCOM0367521033301,029SH DFNDNONE1,02900
Anthem IncCOM0367521032,3127,199SH SOLENONE6,9780221
Aon PLCSHS CL AG0403H1081,3646,458SH DFNDNONE6,45800
Aon PLCSHS CL AG0403H1082,61012,354SH SOLENONE12,1750179
Apple IncCOM03783310054,966414,240SH DFNDNONE384,028030,212
Apple IncCOM037833100225,1831,697,063SH SOLENONE1,681,037016,026
Aptiv PLCSHSG6095L109861SH DFNDNONE6100
Aptiv PLCSHSG6095L1095173,970SH SOLENONE3,97000
Arch Capital Group LtdORDG0450A1055137SH DFNDNONE13700
Arch Capital Group LtdORDG0450A1052677,397SH SOLENONE7,39700
Archer-Daniels-Midland CoCOM0394831021192,352SH DFNDNONE2,35200
Archer-Daniels-Midland CoCOM0394831025,594110,972SH SOLENONE110,97200
Ares Capital CorpCOM04010L1031438,447SH DFNDNONE8,44700
Ares Capital CorpCOM04010L10325715,200SH SOLENONE15,20000
Arrow Electronics IncCOM04273510035355SH DFNDNONE35500
Arrow Electronics IncCOM0427351001,06310,925SH SOLENONE10,6640261
Arthur J Gallagher & CoCOM36357610911,15290,149SH DFNDNONE84,71605,433
Arthur J Gallagher & CoCOM36357610964,183518,817SH SOLENONE507,634011,183
Artisan Partners Asset ManagemCL A04316A1082013,988SH DFNDNONE3,98800
Artisan Partners Asset ManagemCL A04316A1082,73154,244SH SOLENONE53,17101,073
Ashland Global Holdings IncCOM04418610419242SH DFNDNONE24200
Ashland Global Holdings IncCOM0441861041822,298SH SOLENONE2,29800
Aspen Technology IncCOM0453271034583,516SH DFNDNONE3,51600
Aspen Technology IncCOM0453271035,00538,426SH SOLENONE37,6290797
AstraZeneca PLCSPONSORED ADR0463531082354,693SH DFNDNONE4,4430250
AstraZeneca PLCSPONSORED ADR04635310876815,370SH SOLENONE15,1860184
Atlas CorpSHSY0436Q109353,251SH DFNDNONE3,25100
Atlas CorpSHSY0436Q10978872,682SH SOLENONE72,68200
AutoZone IncCOM0533321021210SH DFNDNONE1000
AutoZone IncCOM0533321021,054889SH SOLENONE2040685
Autodesk IncCOM0527691062,8039,180SH DFNDNONE9,18000
Autodesk IncCOM05276910615,63651,207SH SOLENONE50,7580449
Avantor IncCOM05352A1005187SH DFNDNONE18700
Avantor IncCOM05352A1002288,100SH SOLENONE8,10000
BADGER METER INCCOM05652510813137SH DFNDNONE13700
BADGER METER INCCOM0565251082262,402SH SOLENONE2,40200
BALL CORPCOM058498106555SH DFNDNONE5500
BALL CORPCOM0584981064204,512SH SOLENONE4,51200
BAXTER INTL INCCOM07181310997512,146SH DFNDNONE9,74602,400
BAXTER INTL INCCOM0718131091,68320,975SH SOLENONE19,72501,250
BBVASPONSORED ADR05946K1017815,869SH DFNDNONE15,86900
BBVASPONSORED ADR05946K10126353,161SH SOLENONE50,23502,926
BECTON DICKINSONCOM0758871093241,295SH DFNDNONE1,29500
BECTON DICKINSONCOM0758871091,4015,601SH SOLENONE5,60100
BERKSHIRE HATHAWAYCL A0846701083481SH DFNDNONE100
BERKSHIRE HATHAWAYCL A0846701089,39127SH SOLENONE2700
BEST BUY CO INCCOM08651610111112SH DFNDNONE11200
BEST BUY CO INCCOM0865161011,14711,496SH SOLENONE11,49600
BHP BILLITON LTDSPONSORED ADS08860610846704SH DFNDNONE70400
BHP BILLITON LTDSPONSORED ADS0886061081,48022,656SH SOLENONE22,2700386
BJ's Wholesale Club Holdings ICOM05550J101802,138SH DFNDNONE2,13800
BJ's Wholesale Club Holdings ICOM05550J1013539,476SH SOLENONE9,47600
BK OF AMERICA CORPCOM0605051048,648285,309SH DFNDNONE274,968010,341
BK OF AMERICA CORPCOM06050510465,2862,153,937SH SOLENONE2,092,222061,715
BK OF NY MELLON CPCOM06405810079918,830SH DFNDNONE18,83000
BK OF NY MELLON CPCOM0640581001,28230,201SH SOLENONE29,6980503
BLACKROCK TCP CAP CORPNOTE 4.625% 3/087238QAD52323,000PRN SOLENONE23,00000
BLACKSTONE MORTGAGE TRNOTE 4.375% 5/009257WAB6100100,000PRN SOLENONE100,00000
BOEING COCOM0970231053,46216,171SH DFNDNONE14,97101,200
BOEING COCOM0970231052,83713,254SH SOLENONE12,9700284
BOOKING HOLDINGS INCNOTE 0.900% 9/1741503AX42522,000PRN SOLENONE22,00000
BP PLCSPONSORED ADR05562210491844,718SH DFNDNONE44,71800
BP PLCSPONSORED ADR05562210439219,099SH SOLENONE19,09900
BRISTOL-MYRS SQUIBCOM11012210810,710172,658SH DFNDNONE164,73007,928
BRISTOL-MYRS SQUIBCOM11012210843,767705,586SH SOLENONE685,479020,107
BRITISH AMERICAN TOBACCO PLCSPONSORED ADR11044810726683SH DFNDNONE68300
BRITISH AMERICAN TOBACCO PLCSPONSORED ADR1104481072185,818SH SOLENONE5,81800
BROOKFIELD ASSET MCL A LTD VT SH1125851041,20229,117SH SOLENONE18,558010,559
BROWN-FORMAN CORPCL B1156372092142,699SH DFNDNONE2,69900
BROWN-FORMAN CORPCL B1156372096,67684,048SH SOLENONE83,5010547
BWX Technologies IncCOM05605H10034571SH DFNDNONE57100
BWX Technologies IncCOM05605H1001843,046SH SOLENONE3,04600
Baidu IncSPON ADR REP A0567521084902,268SH SOLENONE2,26800
Banco Santander SAADR05964H105185,790SH DFNDNONE5,79000
Banco Santander SAADR05964H1051,065349,200SH SOLENONE343,14406,056
BancorpSouth BankCOM05971J10230210,990SH SOLENONE10,99000
Bank OZKCOM06417N103392SH DFNDNONE9200
Bank OZKCOM06417N10335311,284SH SOLENONE10,7840500
Berkshire Hathaway IncCL B NEW0846707026,40127,607SH DFNDNONE27,3670240
Berkshire Hathaway IncCL B NEW08467070218,06077,887SH SOLENONE73,47704,410
Bio-Rad Laboratories IncCL A090572207196337SH DFNDNONE33700
Bio-Rad Laboratories IncCL A0905722072,5604,392SH SOLENONE4,307085
Biogen IncCOM09062X1031,0554,310SH DFNDNONE4,1120198
Biogen IncCOM09062X1038,93236,476SH SOLENONE35,9500526
Black Knight IncCOM09215C1051261,428SH DFNDNONE7930635
Black Knight IncCOM09215C1052,15224,360SH SOLENONE23,8510509
BlackRock Fund AdvisorsJP MRGN EM HI BD46428628546410,000SH DFNDNONE10,00000
BlackRock Fund AdvisorsEM MKTS DIV ETF46428631974520,000SH DFNDNONE20,00000
BlackRock Fund Advisors20 YR TR BD ETF464287432212SH DFNDNONE1200
BlackRock Fund Advisors20 YR TR BD ETF4642874322461,559SH SOLENONE1,55900
BlackRock Fund AdvisorsMSCI EAFE ETF46428746517,806244,049SH DFNDNONE228,865015,184
BlackRock Fund AdvisorsMSCI EAFE ETF464287465111,7151,531,186SH SOLENONE1,520,325010,861
BlackRock Fund AdvisorsRUS MDCP VAL ETF4642874734,08642,136SH SOLENONE42,13600
BlackRock Fund AdvisorsRUS MD CP GR ETF4642874814174,060SH DFNDNONE1,10002,960
BlackRock Fund AdvisorsRUS MD CP GR ETF4642874812,76926,972SH SOLENONE26,97200
BlackRock Fund AdvisorsRUS MID CAP ETF46428749987212,715SH DFNDNONE12,71500
BlackRock Fund AdvisorsRUS MID CAP ETF46428749922,200323,858SH SOLENONE323,85800
BlackRock Fund AdvisorsCORE S&P MCP ETF46428750726,377114,769SH DFNDNONE107,77906,990
BlackRock Fund AdvisorsCORE S&P MCP ETF464287507302,0461,314,213SH SOLENONE1,307,66506,548
BlackRock Fund AdvisorsS&P MC 400GR ETF4642876064,93568,338SH DFNDNONE68,33800
BlackRock Fund AdvisorsS&P MC 400GR ETF46428760627,093375,141SH SOLENONE370,93704,204
BlackRock Fund AdvisorsRUS 1000 ETF4642876225432,563SH DFNDNONE2,56300
BlackRock Fund AdvisorsRUS 1000 ETF4642876229,93046,873SH SOLENONE46,87300
BlackRock Fund AdvisorsRUS 2000 GRW ETF46428764896335SH DFNDNONE33500
BlackRock Fund AdvisorsRUS 2000 GRW ETF4642876482,5198,787SH SOLENONE8,78700
BlackRock Fund AdvisorsRUSSELL 3000 ETF4642876892761,233SH DFNDNONE1,23300
BlackRock Fund AdvisorsRUSSELL 3000 ETF4642876892421,081SH SOLENONE1,08100
BlackRock Fund AdvisorsS&P MC 400VL ETF4642877054525,233SH DFNDNONE5,23300
BlackRock Fund AdvisorsS&P MC 400VL ETF4642877053,70742,959SH SOLENONE42,95900
BlackRock Fund AdvisorsCORE S&P SCP ETF46428780423,853259,550SH DFNDNONE245,702013,848
BlackRock Fund AdvisorsCORE S&P SCP ETF464287804273,2742,973,598SH SOLENONE2,958,258015,340
BlackRock Fund AdvisorsEUROPE ETF4642878612,73157,000SH DFNDNONE57,00000
BlackRock Fund AdvisorsSHRT NAT MUN ETF46428815832294SH DFNDNONE29400
BlackRock Fund AdvisorsSHRT NAT MUN ETF4642881584243,921SH SOLENONE3,92100
BlackRock Fund AdvisorsEAFE SML CP ETF46428827381811,961SH DFNDNONE8,61103,350
BlackRock Fund AdvisorsEAFE SML CP ETF4642882735417,917SH SOLENONE7,91700
BlackRock Fund AdvisorsINTL SEL DIV ETF4642884482,32979,019SH DFNDNONE76,45002,569
BlackRock Fund AdvisorsINTL SEL DIV ETF46428844817,495593,646SH SOLENONE592,20701,439
BlackRock Fund AdvisorsRESIDENTIAL MULT4642885625307,805SH DFNDNONE7,80500
BlackRock Fund AdvisorsMSCI KLD400 SOC4642885702583,600SH SOLENONE3,60000
BlackRock Fund AdvisorsMBS ETF4642885881721,566SH DFNDNONE16101,405
BlackRock Fund AdvisorsMBS ETF46428858828256SH SOLENONE25600
BlackRock Fund AdvisorsINTRM GOV CR ETF4642886121451,234SH DFNDNONE1,23400
BlackRock Fund AdvisorsINTRM GOV CR ETF4642886122,16218,376SH SOLENONE17,9880388
BlackRock Fund AdvisorsISHS 5-10YR INVT4642886384006,470SH DFNDNONE006,470
BlackRock Fund AdvisorsISHS 5-10YR INVT46428863854874SH SOLENONE87400
BlackRock Fund AdvisorsISHS 1-5YR INVS4642886461,12220,339SH DFNDNONE20,33900
BlackRock Fund AdvisorsISHS 1-5YR INVS4642886467,351133,236SH SOLENONE132,9740262
BlackRock Fund Advisors10-20 YR TRS ETF4642886532671,675SH SOLENONE1,67500
BlackRock Fund Advisors3 7 YR TREAS BD4642886615,77343,415SH SOLENONE43,41500
BlackRock Fund AdvisorsPFD AND INCM SEC4642886871,80946,970SH DFNDNONE46,97000
BlackRock Fund AdvisorsPFD AND INCM SEC46428868742611,050SH SOLENONE10,4500600
BlackRock Fund AdvisorsMSCI USA ESG SLC4642888022252,728SH DFNDNONE2,72800
BlackRock Fund AdvisorsMSCI USA ESG SLC4642888024,21051,130SH SOLENONE50,2320898
BlackRock Fund AdvisorsU.S. MED DVC ETF4642888101,3264,050SH DFNDNONE1,80002,250
BlackRock Fund AdvisorsU.S. MED DVC ETF4642888101751SH SOLENONE5100
BlackRock Fund AdvisorsRUS TP200 GR ETF4642894381,84613,877SH DFNDNONE13,87700
BlackRock Fund AdvisorsRUS TP200 GR ETF4642894382191,643SH SOLENONE1,64300
BlackRock Fund AdvisorsMSCI USA MIN VOL46429B6974055,968SH SOLENONE5,96800
BlackRock Fund AdvisorsSHT MAT BD ETF46431W5071,25425,000SH DFNDNONE25,00000
BlackRock Fund AdvisorsMSCI USA QLT FCT46432F3392822,423SH SOLENONE2,42300
BlackRock Fund AdvisorsCORE MSCI EMKT46434G1032,75044,323SH DFNDNONE41,67302,650
BlackRock Fund AdvisorsCORE MSCI EMKT46434G10326,338424,526SH SOLENONE423,9260600
BlackRock Fund AdvisorsMSCI JPN ETF NEW46434G822711,058SH DFNDNONE1,05800
BlackRock Fund AdvisorsMSCI JPN ETF NEW46434G8224526,696SH SOLENONE6,69600
BlackRock Fund AdvisorsESG AWR MSCI EM46434G8631694,035SH DFNDNONE004,035
BlackRock Fund AdvisorsESG AWR MSCI EM46434G8631112,653SH SOLENONE2,65300
BlackRock Fund AdvisorsCORE TOTAL USD46434V61380514,746SH DFNDNONE14,74600
BlackRock Fund AdvisorsCORE TOTAL USD46434V61320,206370,212SH SOLENONE370,21200
BlackRock Fund AdvisorsIBONDS DEC23 ETF46434VAX846217,583SH SOLENONE17,58300
BlackRock Fund AdvisorsIBONDS DEC22 ETF46434VBA752820,642SH SOLENONE20,64200
BlackRock Fund AdvisorsIBONDS DEC25 ETF46434VBD118640SH DFNDNONE64000
BlackRock Fund AdvisorsIBONDS DEC25 ETF46434VBD12629,565SH SOLENONE9,56500
BlackRock Fund AdvisorsMORTGE REL ETF46435G3422397,500SH DFNDNONE7,50000
BlackRock Fund AdvisorsIBONDS DEC202646435GAA017640SH DFNDNONE64000
BlackRock Fund AdvisorsIBONDS DEC202646435GAA02007,389SH SOLENONE7,38900
BlackRock Funds/Closed-End/USACOM09255P10714212,400SH DFNDNONE12,40000
BlackRock IncCOM09247X10116,75123,216SH DFNDNONE21,98601,230
BlackRock IncCOM09247X10199,806138,323SH SOLENONE135,73702,586
Blackstone Group Inc/TheCOM CL A09260D10792614,285SH DFNDNONE12,08502,200
Blackstone Group Inc/TheCOM CL A09260D1074436,828SH SOLENONE6,82800
Blackstone Mortgage Trust IncCOM CL A09257W10027510,000SH DFNDNONE10,00000
Blackstone Mortgage Trust IncCOM CL A09257W100692,500SH SOLENONE2,50000
Booking Holdings IncCOM09857L1082,091939SH DFNDNONE93900
Booking Holdings IncCOM09857L1081,163522SH SOLENONE52200
Booz Allen Hamilton Holding CoCL A0995021065376,158SH DFNDNONE6,15800
Booz Allen Hamilton Holding CoCL A0995021064895,606SH SOLENONE5,60600
Boston Properties IncCOM10112110126280SH DFNDNONE28000
Boston Properties IncCOM1011211018989,495SH SOLENONE9,2530242
Boston Scientific CorpCOM101137107722,000SH DFNDNONE002,000
Boston Scientific CorpCOM1011371071544,285SH SOLENONE4,28500
Bright Horizons Family SolutioCOM10919410031182SH DFNDNONE18200
Bright Horizons Family SolutioCOM1091941002141,235SH SOLENONE1,23500
Bristol-Myers Squibb CoRIGHT 99/99/999911012215768,444SH DFNDNONE8,3440100
Bristol-Myers Squibb CoRIGHT 99/99/9999110122157811,687SH SOLENONE11,68700
Broadcom IncCOM11135F1015741,311SH DFNDNONE9110400
Broadcom IncCOM11135F1011,3493,080SH SOLENONE3,020060
Brunswick Corp/DECOM117043109334SH DFNDNONE3400
Brunswick Corp/DECOM1170431092383,120SH SOLENONE3,12000
Burlington Stores IncCOM122017106128489SH DFNDNONE48900
Burlington Stores IncCOM1220171063521,345SH SOLENONE1,34500
CAN PACIFIC RYSCOM13645T10085245SH DFNDNONE24500
CAN PACIFIC RYSCOM13645T100205590SH SOLENONE59000
CARRIER GLOBAL CORCOM14448C1042,15757,197SH DFNDNONE55,46101,736
CARRIER GLOBAL CORCOM14448C1041,33435,374SH SOLENONE35,0240350
CBL & Associates Properties InCOM1248301006141,597SH SOLENONE141,59700
CBRE Group IncCL A12504L1091943,095SH DFNDNONE3,09500
CBRE Group IncCL A12504L1092,57641,064SH SOLENONE40,2240840
CDN NATL RAILWAYSCOM1363751022522,298SH DFNDNONE2,29800
CDN NATL RAILWAYSCOM1363751022,59623,631SH SOLENONE23,4100221
CDW Corp/DECOM12514G1085714,331SH DFNDNONE4,33100
CDW Corp/DECOM12514G1082,34617,799SH SOLENONE17,4630336
CENTURYTEL INCCOM15670010610310,586SH DFNDNONE10,58600
CENTURYTEL INCCOM1567001061,668171,102SH SOLENONE16,8670154,235
CGI IncCL A SUB VTG12532H1045026,324SH SOLENONE1,68404,640
CHENIERE ENERGY INCOM NEW16411R2083065,100SH DFNDNONE5,10000
CHENIERE ENERGY INCOM NEW16411R2083375,615SH SOLENONE5,61500
CHUBB LIMITED COMCOMH1467J1049,43061,266SH DFNDNONE58,29902,967
CHUBB LIMITED COMCOMH1467J10467,792440,435SH SOLENONE432,07008,365
CINTAS CORPCOM1729081054801,359SH DFNDNONE1,0590300
CINTAS CORPCOM1729081054,99114,120SH SOLENONE13,9720148
CISCO SYSTEMSCOM17275R10212,294274,718SH DFNDNONE259,494015,224
CISCO SYSTEMSCOM17275R10252,1331,164,986SH SOLENONE1,148,487016,499
CITRIX SYSTEMS INCCOM17737610016125SH DFNDNONE12500
CITRIX SYSTEMS INCCOM1773761006104,687SH SOLENONE4,68700
CME Group IncCOM12572Q1051,84310,123SH DFNDNONE9,5170606
CME Group IncCOM12572Q10512,77470,165SH SOLENONE69,7030462
CNH Industrial NVSHSN209441091,01679,115SH SOLENONE0079,115
CNX Resources CorpCOM12653C10898391,005SH SOLENONE0091,005
COGNIZANT TECHNOLOCL A1924461021982,414SH DFNDNONE2,41400
COGNIZANT TECHNOLOCL A1924461024926,004SH SOLENONE5,1330871
COLGATE-PALMOLIVECOM1941621035,64666,033SH DFNDNONE54,033012,000
COLGATE-PALMOLIVECOM1941621033,51141,062SH SOLENONE38,36202,700
CONAGRA FOODS INCCOM2058871023198,786SH DFNDNONE8,2310555
CONAGRA FOODS INCCOM2058871021,02828,348SH SOLENONE27,18501,163
CONOCOPHILLIPSCOM20825C1042,69867,459SH DFNDNONE62,65204,807
CONOCOPHILLIPSCOM20825C10419,216480,516SH SOLENONE468,930011,586
CORNING INCCOM2193501051664,618SH DFNDNONE4,61800
CORNING INCCOM2193501051323,665SH SOLENONE3,66500
CSG SYSTEMS INTERNATIONANOTE 4.250% 3/1126349AF61918,000PRN SOLENONE18,00000
CSX CORPCOM1264081034565,020SH DFNDNONE5,02000
CSX CORPCOM1264081034,17045,946SH SOLENONE45,5070439
CUMMINS INCCOM2310211062521,108SH DFNDNONE9080200
CUMMINS INCCOM2310211063,36114,800SH SOLENONE14,3940406
CVS Health CorpCOM12665010011,004161,107SH DFNDNONE153,46707,640
CVS Health CorpCOM12665010082,9871,215,031SH SOLENONE1,189,149025,882
Campbell Soup CoCOM13442910939800SH DFNDNONE80000
Campbell Soup CoCOM1344291092194,530SH SOLENONE3,7300800
Canadian Solar IncCOM1366351092825,500SH DFNDNONE5,50000
Capital One Financial CorpCOM14040H1052012,032SH DFNDNONE17601,856
Capital One Financial CorpCOM14040H1052,98930,240SH SOLENONE30,0680172
CarMax IncCOM1431301022,05821,789SH DFNDNONE21,78900
CarMax IncCOM1431301021471,554SH SOLENONE1,55400
Cardinal Health IncCOM14149Y108841,562SH DFNDNONE1,56200
Cardinal Health IncCOM14149Y10896117,940SH SOLENONE17,94000
Carriage Services IncCOM1439051071,99663,715SH SOLENONE0063,715
Carter's IncCOM14622910938404SH DFNDNONE40400
Carter's IncCOM1462291092732,900SH SOLENONE2,90000
Carvana CoCL A146869102626SH DFNDNONE2600
Carvana CoCL A146869102238993SH SOLENONE99300
Casey's General Stores IncCOM147528103740SH DFNDNONE4000
Casey's General Stores IncCOM1475281033231,811SH SOLENONE1,81100
Catalent IncCOM1488061021391,339SH DFNDNONE1,33900
Catalent IncCOM1488061027026,743SH SOLENONE6,74300
Caterpillar IncCOM1491231014,56125,056SH DFNDNONE24,2660790
Caterpillar IncCOM14912310112,99571,395SH SOLENONE71,0730322
Cavco Industries IncCOM14956810751288SH DFNDNONE28800
Cavco Industries IncCOM1495681072281,299SH SOLENONE1,29900
Cerence IncCOM15672710999989SH DFNDNONE98900
Cerence IncCOM1567271093953,927SH SOLENONE3,92700
Cerner CorpCOM15678210413165SH DFNDNONE16500
Cerner CorpCOM1567821042132,714SH SOLENONE2,71400
Charles Schwab Corp/TheCOM8085131051983,730SH DFNDNONE3,1800550
Charles Schwab Corp/TheCOM80851310598118,494SH SOLENONE18,1260368
Charles Schwab Investment Management IncUS MID-CAP ETF8085245082734,000SH DFNDNONE4,00000
Charles Schwab Investment Management IncUS MID-CAP ETF808524508458SH SOLENONE5800
Charter Communications IncCL A16119P108324490SH DFNDNONE2290261
Charter Communications IncCL A16119P1082,5353,832SH SOLENONE3,7190113
Check Point Software TechnologORDM22465104121910SH DFNDNONE91000
Check Point Software TechnologORDM224651044973,742SH SOLENONE3,647095
Chemed CorpCOM16359R103230431SH DFNDNONE43100
Chemed CorpCOM16359R103413776SH SOLENONE77600
Chevron CorpCOM16676410016,477195,111SH DFNDNONE183,031012,080
Chevron CorpCOM16676410078,924934,570SH SOLENONE913,916020,654
Chipotle Mexican Grill IncCOM169656105370267SH SOLENONE26700
Cigna CorpCOM1255231005652,716SH DFNDNONE2,5590157
Cigna CorpCOM1255231002,31211,106SH SOLENONE11,10600
Cimarex Energy CoCOM17179810118469SH DFNDNONE46900
Cimarex Energy CoCOM1717981011,16330,992SH SOLENONE30,2700722
Cincinnati Financial CorpCOM1720621018739,990SH DFNDNONE9,99000
Cincinnati Financial CorpCOM1720621013994,565SH SOLENONE4,56500
Citigroup IncCOM NEW1729674242,90347,082SH DFNDNONE40,74706,335
Citigroup IncCOM NEW17296742417,960291,267SH SOLENONE288,70102,566
Citizens Financial Group IncCOM17461010511315SH DFNDNONE31500
Citizens Financial Group IncCOM1746101052707,548SH SOLENONE5,85001,698
Clarivate PLCORD SHSG218101093108SH DFNDNONE10800
Clarivate PLCORD SHSG218101092668,938SH SOLENONE8,93800
Clorox Co/TheCOM1890541095,28126,152SH DFNDNONE24,22301,929
Clorox Co/TheCOM18905410932,359160,257SH SOLENONE156,57903,678
CoStar Group IncCOM22160N1093,7854,095SH DFNDNONE4,09500
CoStar Group IncCOM22160N109182197SH SOLENONE19700
Coca-Cola Co/TheCOM19121610038,308698,543SH DFNDNONE615,006083,537
Coca-Cola Co/TheCOM19121610090,1621,644,089SH SOLENONE1,616,925027,164
Cognex CorpCOM192422103841,050SH DFNDNONE1,05000
Cognex CorpCOM1924221034035,019SH SOLENONE5,01900
Comcast CorpCL A20030N10110,022191,256SH DFNDNONE180,976010,280
Comcast CorpCL A20030N10191,2751,741,892SH SOLENONE1,685,543056,349
Commerce Bancshares Inc/MOCOM20052510374411,321SH DFNDNONE11,32100
Commerce Bancshares Inc/MOCOM200525103921,404SH SOLENONE1,40400
Consolidated Edison IncCOM2091151045707,884SH DFNDNONE5,84502,039
Consolidated Edison IncCOM20911510476510,586SH SOLENONE10,58600
Constellation Brands IncCL A21036P10833150SH DFNDNONE00150
Constellation Brands IncCL A21036P1083701,691SH SOLENONE1,68407
Continental Resources Inc/OKCOM21201510113809SH DFNDNONE80900
Continental Resources Inc/OKCOM21201510178548,168SH SOLENONE46,93701,231
Copart IncCOM2172041062231,749SH DFNDNONE1,74900
Copart IncCOM2172041065294,155SH SOLENONE4,15500
CoreSite Realty CorpCOM21870Q10554429SH DFNDNONE42900
CoreSite Realty CorpCOM21870Q1052071,649SH SOLENONE1,64900
Corteva IncCOM22052L10451013,166SH DFNDNONE11,88701,279
Corteva IncCOM22052L1041,73544,797SH SOLENONE44,1250672
Costco Wholesale CorpCOM22160K1056,48717,217SH DFNDNONE16,01201,205
Costco Wholesale CorpCOM22160K10526,32669,872SH SOLENONE68,80101,071
Cracker Barrel Old Country StoCOM22410J10692695SH DFNDNONE650045
Cracker Barrel Old Country StoCOM22410J106112852SH SOLENONE85200
Credit Suisse Asset ManagementCOM2249161063210,037SH SOLENONE10,03700
Crown Castle International CorCOM22822V1013422,150SH DFNDNONE2,0000150
Crown Castle International CorCOM22822V1015973,751SH SOLENONE3,686065
DENTSPLY SIRONACOM24906P1092274,343SH DFNDNONE67503,668
DENTSPLY SIRONACOM24906P1091,42327,184SH SOLENONE25,98701,197
DIAGEOSPON ADR NEW25243Q2053262,051SH DFNDNONE2,05100
DIAGEOSPON ADR NEW25243Q2055003,148SH SOLENONE3,050098
DISCOVER FINL SVCSCOM2547091081091,203SH DFNDNONE1,20300
DISCOVER FINL SVCSCOM2547091083053,368SH SOLENONE3,36800
DISH Network CorpCL A25470M109732,262SH DFNDNONE2,26200
DISH Network CorpCL A25470M1091,56648,423SH SOLENONE47,13801,285
DOMINION RES(VIR)COM25746U10911,036146,755SH DFNDNONE140,47906,276
DOMINION RES(VIR)COM25746U10973,791981,268SH SOLENONE959,279021,989
DR HORTON INCCOM23331A1091572,284SH DFNDNONE2,28400
DR HORTON INCCOM23331A1092,49636,220SH SOLENONE35,3250895
DTE Energy CoCOM2333311071761,449SH DFNDNONE1,44900
DTE Energy CoCOM2333311072672,201SH SOLENONE2,20100
DUKE ENERGY CORPCOM NEW26441C2042,58828,262SH DFNDNONE25,77102,491
DUKE ENERGY CORPCOM NEW26441C2044,64050,672SH SOLENONE48,58002,092
Danaher CorpCOM2358511024,28319,282SH DFNDNONE17,99101,291
Danaher CorpCOM23585110210,09445,442SH SOLENONE45,2070235
Darden Restaurants IncCOM2371941051,31010,994SH DFNDNONE10,99400
Darden Restaurants IncCOM2371941052,85723,985SH SOLENONE23,5210464
Deere & CoCOM2441991051,7836,627SH DFNDNONE4,32702,300
Deere & CoCOM2441991055,16919,213SH SOLENONE19,0370176
Delta Air Lines IncCOM NEW2473617023388,396SH DFNDNONE8,39600
Delta Air Lines IncCOM NEW2473617022225,533SH SOLENONE4,6710862
DexCom IncCOM2521311071,4854,017SH DFNDNONE4,01700
DexCom IncCOM2521311074,89013,225SH SOLENONE13,1030122
Diamondback Energy IncCOM25278X10906SH DFNDNONE600
Diamondback Energy IncCOM25278X1094078,399SH SOLENONE8,39900
Digital Realty Trust IncCOM25386810314100SH DFNDNONE10000
Digital Realty Trust IncCOM2538681032561,838SH SOLENONE1,7310107
Discovery IncCOM SER A25470F10419635SH DFNDNONE63500
Discovery IncCOM SER A25470F10477525,758SH SOLENONE6,089019,669
Dollar General CorpCOM2566771053,62717,247SH DFNDNONE15,76401,483
Dollar General CorpCOM25667710525,941123,350SH SOLENONE121,03202,318
Dollar Tree IncCOM25674610884776SH DFNDNONE77600
Dollar Tree IncCOM2567461087907,315SH SOLENONE7,31500
Donaldson Co IncCOM2576511091632,912SH DFNDNONE2,91200
Donaldson Co IncCOM2576511091,73631,074SH SOLENONE30,4270647
Dorman Products IncCOM25827810054626SH DFNDNONE62600
Dorman Products IncCOM2582781002633,024SH SOLENONE3,02400
Douglas Emmett IncCOM25960P1091,03435,425SH SOLENONE0035,425
Dover CorpCOM2600031081,1358,988SH DFNDNONE8,98800
Dover CorpCOM2600031082,87322,756SH SOLENONE22,4910265
Dow IncCOM2605571031,71830,962SH DFNDNONE29,77001,192
Dow IncCOM2605571031,29223,282SH SOLENONE21,33101,951
Dreyfus Funds/Closed-end/USACOM09662E109789,925SH DFNDNONE9,92500
Dreyfus Funds/Closed-end/USACOM09662E109637,949SH SOLENONE7,94900
Dril-Quip IncCOM2620371041113,731SH DFNDNONE3,73100
Dril-Quip IncCOM2620371041,54552,166SH SOLENONE51,10401,062
DuPont de Nemours IncCOM26614N1021,43620,199SH DFNDNONE18,92001,279
DuPont de Nemours IncCOM26614N1022,44734,407SH SOLENONE20,708013,699
ECOLAB INCCOM2788651003,15514,582SH DFNDNONE13,34501,237
ECOLAB INCCOM27886510020,66095,490SH SOLENONE94,44001,050
EDISON INTERNATIONALCOM281020107901,432SH DFNDNONE1,43200
EDISON INTERNATIONALCOM2810201071,81728,922SH SOLENONE28,1660756
ELECTRONIC ARTSCOM2855121096744,692SH DFNDNONE4,4920200
ELECTRONIC ARTSCOM2855121097,27950,687SH SOLENONE50,1980489
EMC CorpCL A COM92856340245324SH DFNDNONE32400
EMC CorpCL A COM9285634022611,861SH SOLENONE1,6270234
EMCOR Group IncCOM29084Q1002332,546SH DFNDNONE2,54600
EMCOR Group IncCOM29084Q1004,83652,874SH SOLENONE51,13601,738
EMERSON ELECTRICCOM2910111045,65770,393SH DFNDNONE70,2930100
EMERSON ELECTRICCOM2910111047,59394,475SH SOLENONE88,80705,668
ENBRIDGE INCCOM29250N1051,05933,111SH DFNDNONE32,3360775
ENBRIDGE INCCOM29250N10572622,689SH SOLENONE19,89902,790
ENSTAR GROUP LTDSHSG3075P1017583,700SH SOLENONE3,70000
EPAM Systems IncCOM29414B10470195SH DFNDNONE19500
EPAM Systems IncCOM29414B104341952SH SOLENONE95200
EQUINIX INCCOM29444U7005679SH DFNDNONE7900
EQUINIX INCCOM29444U700184258SH SOLENONE25800
EURONAV NVSHSB3856410819224,000SH DFNDNONE24,00000
Eagle Materials IncCOM26969P10843429SH DFNDNONE42900
Eagle Materials IncCOM26969P1082212,176SH SOLENONE2,17600
Easterly Government PropertiesCOM27616P103522,290SH DFNDNONE2,29000
Easterly Government PropertiesCOM27616P10326511,718SH SOLENONE11,71800
Eastman Chemical CoCOM2774321002362,352SH DFNDNONE1,8020550
Eastman Chemical CoCOM2774321001,56515,611SH SOLENONE15,3150296
Eaton Corp PLCSHSG291831036,32252,625SH DFNDNONE47,57405,051
Eaton Corp PLCSHSG2918310337,123308,998SH SOLENONE306,49102,507
Eaton Vance CorpCOM NON VTG27826510365962SH DFNDNONE96200
Eaton Vance CorpCOM NON VTG2782651031,45721,445SH SOLENONE20,9590486
Eaton Vance Funds/Closed-end/UCOM27827910419715,000SH SOLENONE15,00000
Edwards Lifesciences CorpCOM28176E1082,80530,749SH DFNDNONE30,74900
Edwards Lifesciences CorpCOM28176E1085,72762,774SH SOLENONE62,2530521
Element Solutions IncCOM28618M106422,380SH DFNDNONE2,38000
Element Solutions IncCOM28618M10636520,590SH SOLENONE5,590015,000
Eli Lilly and CoCOM53245710815,02388,978SH DFNDNONE85,28203,696
Eli Lilly and CoCOM53245710885,561506,759SH SOLENONE497,29809,461
Encompass Health CorpCOM29261A10041493SH DFNDNONE49300
Encompass Health CorpCOM29261A1002773,351SH SOLENONE3,35100
Energy Transfer LPCOM UT LTD PTN29273V10011819,026SH DFNDNONE18,6420384
Energy Transfer LPCOM UT LTD PTN29273V10014723,747SH SOLENONE20,52303,224
Ensign Group Inc/TheCOM29358P101461SH DFNDNONE6100
Ensign Group Inc/TheCOM29358P1012693,688SH SOLENONE3,68800
Entegris IncCOM29362U10481840SH DFNDNONE84000
Entegris IncCOM29362U1043864,016SH SOLENONE4,01600
Entergy CorpCOM29364G10366657SH DFNDNONE65700
Entergy CorpCOM29364G1031,03910,402SH SOLENONE10,1320270
Enterprise Products Partners LCOM29379210756929,027SH DFNDNONE24,22704,800
Enterprise Products Partners LCOM29379210754027,584SH SOLENONE25,60001,984
Envestnet IncCOM29404K10634418SH DFNDNONE41800
Envestnet IncCOM29404K1061842,233SH SOLENONE2,23300
Equifax IncCOM2944291057523,900SH DFNDNONE2,40001,500
Equifax IncCOM2944291054372,267SH SOLENONE2,26700
Equity ResidentialSH BEN INT29476L1071873,153SH DFNDNONE3,15300
Equity ResidentialSH BEN INT29476L10781313,709SH SOLENONE13,5740135
Estee Lauder Cos Inc/TheCL A5184391044901,840SH DFNDNONE1,84000
Estee Lauder Cos Inc/TheCL A5184391046,32123,747SH SOLENONE23,5610186
Evercore IncCLASS A29977A10533299SH DFNDNONE29900
Evercore IncCLASS A29977A1054083,724SH SOLENONE3,2100514
Eversource EnergyCOM30040W1081391,611SH DFNDNONE1,0600551
Eversource EnergyCOM30040W1081,20813,965SH SOLENONE13,96500
Exelon CorpCOM30161N1014,16498,620SH DFNDNONE95,94602,674
Exelon CorpCOM30161N10136,264858,922SH SOLENONE836,017022,905
Exponent IncCOM30214U1021081,204SH DFNDNONE1,20400
Exponent IncCOM30214U1027087,861SH SOLENONE7,86100
Exxon Mobil CorpCOM30231G10215,457374,993SH DFNDNONE348,490026,503
Exxon Mobil CorpCOM30231G10254,2921,317,134SH SOLENONE1,295,287021,847
FB Financial CorpCOM30257X1042085,987SH SOLENONE5,98700
FEDEX CORPCOM31428X1065952,293SH DFNDNONE2,1930100
FEDEX CORPCOM31428X1063,32412,805SH SOLENONE7,63505,170
FISERV INCCOM3377381082,04017,919SH DFNDNONE17,91900
FISERV INCCOM3377381087,29864,097SH SOLENONE58,14805,949
FMC CorpCOM NEW3024913036755,875SH SOLENONE1,83004,045
FREEPORT-MCMOR C&GCL B35671D8572228,550SH DFNDNONE8,55000
FREEPORT-MCMOR C&GCL B35671D8571877,176SH SOLENONE7,17600
FTI Consulting IncCOM3029411091241,112SH DFNDNONE1,11200
FTI Consulting IncCOM3029411094,19137,515SH SOLENONE36,6120903
Facebook IncCL A30303M1025,88321,536SH DFNDNONE20,22701,309
Facebook IncCL A30303M10239,771145,595SH SOLENONE143,79601,799
FactSet Research Systems IncCOM303075105322969SH DFNDNONE96900
FactSet Research Systems IncCOM3030751054,28912,899SH SOLENONE12,6670232
Fastenal CoCOM3119001042,48950,983SH DFNDNONE50,98300
Fastenal CoCOM31190010481616,715SH SOLENONE16,71500
Federal Signal CorpCOM313855108411,244SH DFNDNONE1,24400
Federal Signal CorpCOM3138551081955,889SH SOLENONE5,88900
Fidelity National InformationCOM31620M1062421,711SH DFNDNONE8000911
Fidelity National InformationCOM31620M1069536,740SH SOLENONE6,74000
Fidus Investment CorpCOM3165001075384SH DFNDNONE38400
Fidus Investment CorpCOM31650010735827,310SH SOLENONE27,31000
Fifth Third BancorpCOM316773100812,939SH DFNDNONE2,7760163
Fifth Third BancorpCOM3167731002,60094,315SH SOLENONE94,31500
First American Financial CorpCOM31847R102561,085SH DFNDNONE1,08500
First American Financial CorpCOM31847R10286116,678SH SOLENONE16,67800
First Financial BancorpCOM3202091092,717154,966SH DFNDNONE154,96600
First Hawaiian IncCOM32051X1082349,908SH DFNDNONE9,90800
First Hawaiian IncCOM32051X1085,088215,776SH SOLENONE210,96804,808
First Horizon CorpCOM3205171051169,065SH DFNDNONE9,06500
First Horizon CorpCOM32051710525920,305SH SOLENONE20,1910114
First Republic Bank/CACOM33616C100124841SH DFNDNONE84100
First Republic Bank/CACOM33616C1003932,673SH SOLENONE2,67300
First US Bancshares IncCOM33744V103576,362SH DFNDNONE6,36200
First US Bancshares IncCOM33744V1031,195132,576SH SOLENONE132,57600
Five Below IncCOM33829M10165369SH DFNDNONE36900
Five Below IncCOM33829M1015112,922SH SOLENONE2,92200
Fomento Economico Mexicano SABSPON ADR UNITS3444191061091,445SH DFNDNONE9450500
Fomento Economico Mexicano SABSPON ADR UNITS3444191062283,006SH SOLENONE2,8920114
Ford Motor CoCOM34537086015017,120SH DFNDNONE16,02001,100
Ford Motor CoCOM34537086022325,316SH SOLENONE25,31600
Forterra US Holdings LLCCOM34960W1061,59993,000SH SOLENONE93,00000
Fortinet IncCOM34959E10921142SH DFNDNONE14200
Fortinet IncCOM34959E1093442,313SH SOLENONE1,9840329
Fortive CorpCOM34959J10877510,938SH DFNDNONE10,3210617
Fortive CorpCOM34959J1084,43662,632SH SOLENONE62,0580574
Fortune Brands Home & SecurityCOM34964C1063514,089SH DFNDNONE4,08900
Fortune Brands Home & SecurityCOM34964C1064355,075SH SOLENONE5,07500
GARTNER INCCOM36665110798614SH DFNDNONE61400
GARTNER INCCOM3666511073802,371SH SOLENONE2,37100
GATX CorpCOM36144810338452SH DFNDNONE45200
GATX CorpCOM3614481031,24014,913SH SOLENONE14,5720341
GEN DYNAMICS CORPCOM3695501083,45523,214SH DFNDNONE22,5190695
GEN DYNAMICS CORPCOM36955010830,622205,762SH SOLENONE200,01005,752
GLAXOSMITHKLINESPONSORED ADR37733W10544212,000SH DFNDNONE12,00000
GLAXOSMITHKLINESPONSORED ADR37733W10553614,575SH SOLENONE14,57500
GLOBAL X ETFS/USANASDAQ 100 COVER37954Y48379835,000SH DFNDNONE35,00000
GLOBAL X FDSRBTCS ARTFL INTE37954Y71542612,850SH SOLENONE12,85000
GOLDMAN SACHS BDC INCNOTE 4.500% 4/038147UAB3411400,000PRN SOLENONE400,00000
GOLDMAN SACHS GRPCOM38141G1042921,107SH DFNDNONE1,10700
GOLDMAN SACHS GRPCOM38141G1041,1074,199SH SOLENONE3,9570242
GREENBRIER COS INCNOTE 2.875% 2/0393657AK71414,000PRN SOLENONE14,00000
General Electric CoCOM3696041031,588147,011SH DFNDNONE139,24607,765
General Electric CoCOM3696041033,575331,020SH SOLENONE220,4190110,601
General Mills IncCOM3703341042,45941,823SH DFNDNONE41,750073
General Mills IncCOM3703341043,15753,683SH SOLENONE48,64605,037
General Motors CoCOM37045V10091622,000SH DFNDNONE22,00000
General Motors CoCOM37045V1002556,112SH SOLENONE6,11200
Genpact LtdSHSG3922B1072395,769SH DFNDNONE5,76900
Genpact LtdSHSG3922B1072,84468,761SH SOLENONE68,1620599
Genuine Parts CoCOM3724601054,86048,389SH DFNDNONE46,09702,292
Genuine Parts CoCOM37246010537,598374,369SH SOLENONE367,73006,639
Gibraltar Industries IncCOM374689107741,029SH DFNDNONE1,02900
Gibraltar Industries IncCOM3746891073114,320SH SOLENONE4,32000
Gilead Sciences IncCOM3755581031,31322,541SH DFNDNONE22,54100
Gilead Sciences IncCOM3755581032,04335,064SH SOLENONE34,9260138
Glacier Bancorp IncCOM37637Q105841,833SH DFNDNONE1,83300
Glacier Bancorp IncCOM37637Q1051904,127SH SOLENONE4,12700
Global Payments IncCOM37940X10216,24175,394SH DFNDNONE75,39400
Global Payments IncCOM37940X10221,987102,064SH SOLENONE101,7400324
Global X Management Co LLCGLOBX SUPDV US37950E29163237,500SH DFNDNONE37,50000
Globe Life IncCOM37959E10278,872830,585SH DFNDNONE375,2840455,301
Globe Life IncCOM37959E10292,710976,302SH SOLENONE943,443032,859
Globus Medical IncCL A37957720849744SH DFNDNONE74400
Globus Medical IncCL A3795772081882,880SH SOLENONE2,88000
Graco IncCOM3841091046268,651SH DFNDNONE8,65100
Graco IncCOM3841091046,38788,283SH SOLENONE86,54001,743
Graham Holdings CoCOM CL B3846371041,0141,901SH SOLENONE601,895
Guidewire Software IncCOM40171V1002,17616,902SH DFNDNONE16,90200
Guidewire Software IncCOM40171V10064494SH SOLENONE49400
HALLIBURTONCOM40621610125313,367SH DFNDNONE13,2670100
HALLIBURTONCOM406216101133SH SOLENONE3300
HANNON ARMSTRONG SUSTAINNOTE 4.125% 9/041068XAB64419,000PRN SOLENONE19,00000
HCA Healthcare IncCOM40412C1013,66922,311SH SOLENONE22,31100
HDFC BANKSPONSORED ADS40415F10161846SH DFNDNONE84600
HDFC BANKSPONSORED ADS40415F1013204,422SH SOLENONE4,334088
HEICO CorpCOM4228061093,65827,627SH DFNDNONE27,62700
HERCULES CAPITAL INCDBCV 4.375% 2/0427096AF99895,000PRN SOLENONE95,00000
HOLOGIC INCCOM43644010115200SH DFNDNONE20000
HOLOGIC INCCOM4364401012263,108SH SOLENONE2,3020806
HORIZON THERAPEUTICS PLCSHSG4618810141558SH DFNDNONE55800
HORIZON THERAPEUTICS PLCSHSG461881011702,323SH SOLENONE2,32300
HP IncCOM40434L10561124,840SH DFNDNONE22,84401,996
HP IncCOM40434L10572429,454SH SOLENONE29,45400
HSBC HLDGSSPON ADR NEW40428040677729,999SH DFNDNONE1,586028,413
HSBC HLDGSSPON ADR NEW4042804065196SH SOLENONE19600
HUMANA INCCOM444859102368897SH SOLENONE89700
Hancock Whitney CorpCOM4101201092467,229SH SOLENONE7,22900
Hannon Armstrong Sustainable ICOM41068X100631,000SH DFNDNONE1,00000
Hannon Armstrong Sustainable ICOM41068X1002153,395SH SOLENONE3,39500
Hartford Financial Services GrCOM416515104771,570SH DFNDNONE1,57000
Hartford Financial Services GrCOM4165151041883,836SH SOLENONE3,83600
Hasbro IncCOM4180561071,72918,486SH DFNDNONE18,0960390
Hasbro IncCOM4180561075,42457,989SH SOLENONE57,1800809
Healthpeak Properties IncCOM42250P103351,160SH DFNDNONE1,16000
Healthpeak Properties IncCOM42250P1031916,314SH SOLENONE5,8470467
Hershey Co/TheCOM4278661084,71530,950SH DFNDNONE29,9530997
Hershey Co/TheCOM42786610838,613253,480SH SOLENONE246,64806,832
Hess CorpCOM42809H1073135,925SH DFNDNONE5,8000125
Hess CorpCOM42809H107741,400SH SOLENONE1,40000
Hewlett Packard Enterprise CoCOM42824C10928924,389SH DFNDNONE22,39301,996
Hewlett Packard Enterprise CoCOM42824C10929825,160SH SOLENONE25,16000
Hexcel CorpCOM42829110833681SH DFNDNONE68100
Hexcel CorpCOM4282911081683,471SH SOLENONE3,47100
Hilton Worldwide Holdings IncCOM43300A2031651,485SH DFNDNONE1,48500
Hilton Worldwide Holdings IncCOM43300A2035,65850,856SH SOLENONE49,34001,516
HollyFrontier CorpCOM436106108652,497SH DFNDNONE2,1900307
HollyFrontier CorpCOM4361061081847,122SH SOLENONE7,12200
Home BancShares Inc/ARCOM4368932002125SH DFNDNONE12500
Home BancShares Inc/ARCOM43689320045223,185SH SOLENONE19,38503,800
Home Depot Inc/TheCOM43707610219,58973,747SH DFNDNONE71,04002,707
Home Depot Inc/TheCOM43707610295,664360,155SH SOLENONE351,88908,266
Honeywell International IncCOM43851610613,14361,790SH DFNDNONE58,98702,803
Honeywell International IncCOM43851610692,456434,680SH SOLENONE426,06208,618
Hormel Foods CorpCOM44045210024525SH DFNDNONE52500
Hormel Foods CorpCOM44045210065013,951SH SOLENONE13,95100
Houlihan Lokey IncCL A44159310038565SH DFNDNONE56500
Houlihan Lokey IncCL A4415931001,40820,947SH SOLENONE20,4420505
Howard Hughes Corp/TheCOM44267D1072683,391SH SOLENONE37603,015
HubSpot IncCOM443573100140352SH DFNDNONE35200
HubSpot IncCOM4435731005221,316SH SOLENONE1,31600
Hubbell IncCOM4435106074,49328,658SH DFNDNONE27,9650693
Hubbell IncCOM44351060737,000235,985SH SOLENONE229,83506,150
Hyatt Hotels CorpCOM CL A44857910237500SH DFNDNONE00500
Hyatt Hotels CorpCOM CL A44857910296112,943SH SOLENONE335012,608
ICICI BANKADR45104G1041127,508SH DFNDNONE7,50800
ICICI BANKADR45104G10423415,715SH SOLENONE15,1920523
ICON PLCSHSG4705A100419SH DFNDNONE1900
ICON PLCSHSG4705A1002481,274SH SOLENONE1,27400
IDACORP IncCOM4511071061291,343SH DFNDNONE1,34300
IDACORP IncCOM4511071063213,345SH SOLENONE3,34500
IDEXX Laboratories IncCOM45168D1044,6869,374SH DFNDNONE9,37400
IDEXX Laboratories IncCOM45168D104114229SH SOLENONE22900
IHS MARKIT LTDSHSG4756710587969SH DFNDNONE96900
IHS MARKIT LTDSHSG475671052082,312SH SOLENONE2,31200
ILLINOIS TOOL WKSCOM4523081096,03929,622SH DFNDNONE29,0700552
ILLINOIS TOOL WKSCOM45230810911,96858,702SH SOLENONE57,53901,163
ILLUMINA INCNOTE 0.500% 6/1452327AH22920,000PRN SOLENONE20,00000
INGREDION INCCOM457187102901,150SH DFNDNONE1,15000
INGREDION INCCOM4571871026618,403SH SOLENONE8,306097
INTERCONTINENTAL EXCHANGECOM45866F1044934,273SH DFNDNONE4,27300
INTERCONTINENTAL EXCHANGECOM45866F1043,50830,424SH SOLENONE29,8480576
INTL BUSINESS MCHNCOM4592001014,75337,759SH DFNDNONE36,9590800
INTL BUSINESS MCHNCOM4592001015,46543,413SH SOLENONE41,67301,740
INTL FLAVORS&FRAGCOM4595061012292,100SH SOLENONE2,0000100
INVESCOSHSG491BT108945,402SH DFNDNONE5,1320270
INVESCOSHSG491BT1081729,848SH SOLENONE9,84800
IONIS PHARMACEUTICALS INC COMCOM4622221001071,900SH DFNDNONE1,90000
IONIS PHARMACEUTICALS INC COMCOM4622221001432,521SH SOLENONE2,52100
IQVIA Holdings IncCOM46266C10525140SH DFNDNONE00140
IQVIA Holdings IncCOM46266C1051991,111SH SOLENONE1,11100
ISHARESS&P 100 ETF4642871011,2327,175SH DFNDNONE5,97501,200
ISHARESS&P 100 ETF4642871011,74110,142SH SOLENONE10,14200
ISHARESSELECT DIVID ETF4642871684,79949,898SH DFNDNONE49,89800
ISHARESSELECT DIVID ETF4642871681,06411,060SH SOLENONE11,06000
ISHARESCORE S&P500 ETF46428720027,99474,574SH DFNDNONE67,28207,292
ISHARESCORE S&P500 ETF464287200521,6171,389,533SH SOLENONE1,368,061021,472
ISHARESIBOXX INV CP ETF4642872428265,977SH DFNDNONE5,97700
ISHARESIBOXX INV CP ETF46428724212,00886,936SH SOLENONE86,6750261
ISHARESS&P 500 GRWT ETF4642873098,709136,467SH DFNDNONE129,82706,640
ISHARESS&P 500 GRWT ETF464287309166,1092,602,777SH SOLENONE2,563,330039,447
ISHARESS&P 500 VAL ETF4642874081,93815,138SH DFNDNONE8,49306,645
ISHARESS&P 500 VAL ETF46428740818,561144,988SH SOLENONE136,27008,718
ISHARESNASDAQ BIOTECH4642875562651,752SH DFNDNONE1,75200
ISHARESNASDAQ BIOTECH4642875561,2117,994SH SOLENONE7,99400
ISHARESRUS 2000 VAL ETF4642876309297,050SH SOLENONE7,05000
ISHARESRUSSELL 2000 ETF46428765510,76254,893SH DFNDNONE50,35104,542
ISHARESRUSSELL 2000 ETF46428765550,211256,099SH SOLENONE253,82002,279
ISHARESU.S. REAL ES ETF4642877392,61230,492SH DFNDNONE29,10801,384
ISHARESU.S. REAL ES ETF46428773918,222212,744SH SOLENONE211,26501,479
ISHARESSP SMCP600VL ETF4642878793,09438,055SH DFNDNONE38,05500
ISHARESSP SMCP600VL ETF46428787919,431238,972SH SOLENONE238,3920580
ISHARESISHARES46428Q10917704SH DFNDNONE70400
ISHARESISHARES46428Q1091,27751,958SH SOLENONE45,45806,500
ISHARESCORE MSCI EAFE46432F8425,07173,398SH DFNDNONE69,04804,350
ISHARESCORE MSCI EAFE46432F84233,041478,234SH SOLENONE476,70301,531
ISHARES GOLD TRUSTISHARES46428510546125,441SH DFNDNONE25,44100
ISHARES GOLD TRUSTISHARES4642851052,004110,537SH SOLENONE110,53700
ISHARES TRMSCI EMG MKT ETF4642872347,588146,847SH DFNDNONE138,90107,946
ISHARES TRMSCI EMG MKT ETF46428723468,9731,334,873SH SOLENONE1,321,733013,140
ISHARES TRBARCLAYS 7 10 YR4642874401,24110,349SH SOLENONE10,34900
ISHARES TRFLTG RATE NT ETF46429B6551,40827,769SH DFNDNONE27,76900
ISHARES TRFLTG RATE NT ETF46429B6552,92557,665SH SOLENONE56,21301,452
ISHARES TRUSTTIPS BD ETF4642871765684,446SH DFNDNONE4,44600
ISHARES TRUSTTIPS BD ETF4642871765033,940SH SOLENONE3,94000
ISHARES TRUST1 3 YR TREAS BD4642874571681,947SH DFNDNONE1,94700
ISHARES TRUST1 3 YR TREAS BD4642874572,34227,112SH SOLENONE27,11200
ISHARES TRUSTGLOBAL 100 ETF4642875725859,306SH SOLENONE9,30600
ISHARES TRUSTRUS 1000 VAL ETF4642875983,68726,968SH DFNDNONE26,96800
ISHARES TRUSTRUS 1000 VAL ETF46428759819,682143,945SH SOLENONE143,94500
ISHARES TRUSTGL TIMB FORE ETF46428817446575SH DFNDNONE57500
ISHARES TRUSTGL TIMB FORE ETF4642881745116,420SH SOLENONE6,42000
ISHARES TRUSTIBOXX HI YD ETF46428851390410,356SH DFNDNONE10,35600
ISHARES TRUSTIBOXX HI YD ETF4642885131551,781SH SOLENONE1,78100
ISHARES TRUSTCORE HIGH DV ETF46429B6631,11612,734SH DFNDNONE12,73400
ISHARES TRUSTCORE HIGH DV ETF46429B6631,55717,758SH SOLENONE17,75800
ISHARES/USARUS 1000 GRW ETF46428761411,66948,392SH DFNDNONE47,9010491
ISHARES/USARUS 1000 GRW ETF464287614126,316523,827SH SOLENONE520,75203,075
ISHARES/USAS&P SML 600 GWT4642878871821,596SH DFNDNONE1,59600
ISHARES/USAS&P SML 600 GWT4642878874,16636,488SH SOLENONE36,48800
ISHARES/USANATIONAL MUN ETF4642884141,1039,409SH DFNDNONE9,40900
ISHARES/USANATIONAL MUN ETF46428841415,364131,091SH SOLENONE131,09100
IUPARSPON ADR REP PFD4655621067311,986SH DFNDNONE11,98600
IUPARSPON ADR REP PFD46556210625541,944SH SOLENONE40,46601,478
Illumina IncCOM452327109208562SH SOLENONE56200
Independence Realty Trust IncCOM45378A10627520,500SH DFNDNONE20,50000
Innovative Industrial PropertiCOM45781V101420SH DFNDNONE2000
Innovative Industrial PropertiCOM45781V1012051,119SH SOLENONE1,11900
Intel CorpCOM4581401008,893178,499SH DFNDNONE165,502012,997
Intel CorpCOM45814010024,617494,124SH SOLENONE486,14107,983
International Paper CoCOM4601461034699,432SH DFNDNONE6,93202,500
International Paper CoCOM46014610364112,888SH SOLENONE12,88800
Interpublic Group of Cos Inc/TCOM46069010028011,897SH DFNDNONE11,89700
Intuit IncCOM4612021035,06913,344SH DFNDNONE12,9740370
Intuit IncCOM46120210331,42582,731SH SOLENONE81,9990732
Intuitive Surgical IncCOM NEW46120E6029781,196SH DFNDNONE7910405
Intuitive Surgical IncCOM NEW46120E6027,5639,244SH SOLENONE9,155089
Invesco Advisers Inc - USXTRACK USD HIGH2330514324,17683,365SH DFNDNONE83,36500
Invesco Advisers Inc - USXTRACK USD HIGH2330514329,747194,589SH SOLENONE194,3420247
Invesco Capital Management LLCUNIT SER 146090E1031,1583,690SH DFNDNONE3,69000
Invesco Capital Management LLCUNIT SER 146090E10328,76591,684SH SOLENONE91,68400
Invesco Capital Management LLCFTSE RAFI 100046137V6134343,258SH DFNDNONE3,25800
Invesco Capital Management LLCFTSE RAFI 100046137V6134133,104SH SOLENONE3,10400
Invesco Capital Management LLCSR LN ETF46138G50822710,172SH DFNDNONE10,17200
Invesco ETFs/USAS&P500 EQL TEC46137V2822921,150SH SOLENONE1,15000
Invesco ETFs/USAS&P500 EQL WGT46137V3571,82514,311SH SOLENONE14,31100
JAZZ PHARMA PLCSHS USDG5087110548289SH DFNDNONE28900
JAZZ PHARMA PLCSHS USDG508711053892,354SH SOLENONE2,35400
JB Hunt Transport Services IncCOM445658107115842SH DFNDNONE6320210
JB Hunt Transport Services IncCOM44565810792,279675,294SH SOLENONE18,6300656,664
JP Morgan ETFs/USAULTRA SHRT INC46641Q8373306,500SH SOLENONE2,60003,900
JPMorgan Chase & CoCOM46625H10030,621240,980SH DFNDNONE228,741012,239
JPMorgan Chase & CoCOM46625H100159,8751,258,161SH SOLENONE1,238,310019,851
Jack Henry & Associates IncCOM4262811012911,795SH DFNDNONE1,79500
Jack Henry & Associates IncCOM4262811012,43615,036SH SOLENONE14,7410295
Johnson & JohnsonCOM47816010425,817164,044SH DFNDNONE153,439010,605
Johnson & JohnsonCOM47816010490,303573,790SH SOLENONE559,077014,713
KIMBERLY-CLARK CPCOM4943681034,24531,487SH DFNDNONE29,33002,157
KIMBERLY-CLARK CPCOM4943681038,58063,636SH SOLENONE62,6910945
KKR & Co IncCOM45687V10659413,027SH DFNDNONE11,48301,544
KKR & Co IncCOM45687V10656712,445SH SOLENONE12,44500
KKR & Co IncCOM48251W10467316,612SH SOLENONE16,61200
KKR REAL ESTATE FINNOTE 6.125% 5/148251KAB6151150,000PRN SOLENONE150,00000
KONTOOR BRANDS INC COM NPV WICOM50050N1031814,452SH DFNDNONE4,45200
KONTOOR BRANDS INC COM NPV WICOM50050N1031,15728,526SH SOLENONE28,52600
Kansas City SouthernCOM NEW485170302102500SH DFNDNONE50000
Kansas City SouthernCOM NEW485170302182892SH SOLENONE3420550
Kellogg CoCOM487836108751,210SH DFNDNONE1,157053
Kellogg CoCOM48783610882813,302SH SOLENONE13,30200
Kemper CorpCOM488401100831,074SH DFNDNONE1,07400
Kemper CorpCOM4884011003114,042SH SOLENONE4,04200
Keurig Dr Pepper IncCOM49271V100531,662SH DFNDNONE1,66200
Keurig Dr Pepper IncCOM49271V10089427,941SH SOLENONE27,1980743
KeyCorpCOM4932671081418,604SH DFNDNONE8,60400
KeyCorpCOM49326710899160,360SH SOLENONE59,04101,319
Keysight Technologies IncCOM49338L1032662,013SH DFNDNONE2,01300
Keysight Technologies IncCOM49338L1032,97922,550SH SOLENONE22,1010449
Kinder Morgan IncCOM49456B10136626,761SH DFNDNONE26,5610200
Kinder Morgan IncCOM49456B10156241,143SH SOLENONE38,26602,877
Kingdom of Norway Ministry ofSPONSORED ADR29446M102402,441SH DFNDNONE2,44100
Kingdom of Norway Ministry ofSPONSORED ADR29446M1021,659101,045SH SOLENONE100,1860859
Koninklijke Philips NVNY REG SH NEW500472303901,664SH DFNDNONE1,66400
Koninklijke Philips NVNY REG SH NEW50047230380814,922SH SOLENONE14,92200
Kornit Digital LtdSHSM6372Q1132,47527,770SH DFNDNONE27,77000
Kraft Foods IncCL A6092071054,19571,745SH DFNDNONE69,81001,935
Kraft Foods IncCL A60920710524,926426,305SH SOLENONE423,30403,001
Kraft Heinz Co/TheCOM50075410636110,421SH DFNDNONE10,42100
Kraft Heinz Co/TheCOM50075410652315,092SH SOLENONE14,7920300
Kroger Co/TheCOM5010441012056,460SH DFNDNONE6,2000260
Kroger Co/TheCOM5010441012257,100SH SOLENONE6,6000500
L3Harris Technologies IncCOM5024311094812,545SH DFNDNONE2,54500
L3Harris Technologies IncCOM5024311094,04221,384SH SOLENONE21,1840200
LAS VEGAS SANDS COCOM517834107831,400SH DFNDNONE1,40000
LAS VEGAS SANDS COCOM5178341071412,359SH SOLENONE2,35900
LCNB CorpCOM50181P10032822,300SH SOLENONE22,30000
LOWE'S COS INCCOM5486611076,63041,308SH DFNDNONE37,96203,346
LOWE'S COS INCCOM5486611079,22857,494SH SOLENONE56,43901,055
LSB Industries IncCOM5021601043510,400SH SOLENONE10,40000
Laboratory Corp of America HolCOM NEW50540R4092851,399SH DFNDNONE1,2840115
Laboratory Corp of America HolCOM NEW50540R4092,34311,509SH SOLENONE10,5580951
Lam Research CorpCOM5128071087761,644SH DFNDNONE14401,500
Lam Research CorpCOM5128071082,0134,262SH SOLENONE4,186076
Lancaster Colony CorpCOM51384710356303SH DFNDNONE30300
Lancaster Colony CorpCOM5138471032471,347SH SOLENONE1,34700
Lear CorpCOM NEW52186520463396SH DFNDNONE39600
Lear CorpCOM NEW5218652041,4969,406SH SOLENONE9,1280278
Leggett & Platt IncCOM5246601071082,437SH DFNDNONE2,1870250
Leggett & Platt IncCOM52466010784219,013SH SOLENONE18,6780335
Leidos Holdings IncCOM5253271022,54224,185SH DFNDNONE24,18500
Leidos Holdings IncCOM5253271021801,715SH SOLENONE1,2610454
Lexington Realty TrustCOM52904310113012,283SH DFNDNONE12,28300
Lexington Realty TrustCOM5290431012167SH SOLENONE16700
Liberty Media CorpCOM82968B10350679,435SH SOLENONE19,435060,000
Lincoln National CorpCOM5341871092034,037SH DFNDNONE4,03700
Lincoln National CorpCOM5341871091332,635SH SOLENONE2,63500
Linde PLCSHSG5494J1031,2464,727SH DFNDNONE3,62701,100
Linde PLCSHSG5494J1032,1458,142SH SOLENONE8,106036
Lithia Motors IncCL A53679710395324SH DFNDNONE32400
Lithia Motors IncCL A5367971034641,587SH SOLENONE1,58700
Littelfuse IncCOM537008104310SH DFNDNONE1000
Littelfuse IncCOM537008104203798SH SOLENONE79800
Lockheed Martin CorpCOM5398301095,75516,212SH DFNDNONE14,62201,590
Lockheed Martin CorpCOM5398301098,51423,985SH SOLENONE23,4210564
Lululemon Athletica IncCOM550021109304874SH DFNDNONE87400
Lululemon Athletica IncCOM5500211093,71910,686SH SOLENONE10,5650121
LyondellBasell Industries NVSHS - A -N537451006,82674,467SH DFNDNONE70,83003,637
LyondellBasell Industries NVSHS - A -N5374510056,465616,025SH SOLENONE602,453013,572
MANULIFE FINL CORPCOM56501R106714,000SH DFNDNONE4,00000
MANULIFE FINL CORPCOM56501R1061277,121SH SOLENONE7,12100
MARSH & MCLENNANCOM5717481027096,063SH DFNDNONE6,06300
MARSH & MCLENNANCOM5717481021,36311,651SH SOLENONE11,4260225
MARTIN MARIETTA M.COM573284106186654SH DFNDNONE65400
MARTIN MARIETTA M.COM5732841068232,898SH SOLENONE2,829069
MARVELL TECH GROUPORDG5876H10570214,764SH SOLENONE3,741011,023
MASTERCARD INCCL A57636Q1046,75718,930SH DFNDNONE18,6970233
MASTERCARD INCCL A57636Q10451,158143,325SH SOLENONE141,92001,405
MATTEL INCCOM57708110210575SH DFNDNONE57500
MATTEL INCCOM5770811021,23670,817SH SOLENONE1,393069,424
MCCORMICK & CO INCCOM NON VTG5797802061,03210,796SH DFNDNONE7,94602,850
MCCORMICK & CO INCCOM NON VTG57978020622,246232,700SH SOLENONE231,37201,328
MCDONALD'S CORPCOM58013510111,06751,573SH DFNDNONE47,13004,443
MCDONALD'S CORPCOM58013510143,462202,543SH SOLENONE199,76302,780
MGM MIRAGE INCCOM5529531011,34142,552SH SOLENONE1,874040,678
MICROSOFT CORPCOM59491810457,584258,896SH DFNDNONE243,028015,868
MICROSOFT CORPCOM594918104257,2091,156,413SH SOLENONE1,135,120021,293
MOLSON COORS BREWING COCL B60871R20933720SH DFNDNONE72000
MOLSON COORS BREWING COCL B60871R20983118,391SH SOLENONE18,39100
MOODYS CORPCOM6153691055411,865SH DFNDNONE1,86500
MOODYS CORPCOM6153691052,0417,032SH SOLENONE7,03200
MORGAN STANLEYCOM NEW6174464483505,105SH DFNDNONE5,10500
MORGAN STANLEYCOM NEW6174464481,85827,110SH SOLENONE27,11000
MOTOROLA INCCOM NEW6200763073502,059SH DFNDNONE2,05900
MOTOROLA INCCOM NEW6200763071,79810,574SH SOLENONE10,2930281
MSC Industrial Direct Co IncCL A5535301064,96758,853SH DFNDNONE56,46402,389
MSC Industrial Direct Co IncCL A55353010655,660659,551SH SOLENONE639,391020,160
Magnus Holdings Co LtdCOM0050981082035,014SH DFNDNONE5,01400
Magnus Holdings Co LtdCOM0050981084,139102,095SH SOLENONE99,85902,236
Manhattan Associates IncCOM5627501092212,097SH DFNDNONE2,09700
Manhattan Associates IncCOM5627501094,07538,739SH SOLENONE37,9030836
Marathon Petroleum CorpCOM56585A1023197,723SH DFNDNONE6,72301,000
Marathon Petroleum CorpCOM56585A1023318,013SH SOLENONE8,01300
MarketAxess Holdings IncCOM57060D1086021,055SH DFNDNONE1,05500
MarketAxess Holdings IncCOM57060D1081,1131,951SH SOLENONE1,95100
Marriott International Inc/MDCL A5719032022451,855SH DFNDNONE1,85500
Marriott International Inc/MDCL A5719032021399SH SOLENONE9900
Masco CorpCOM5745991062454,457SH DFNDNONE4,45700
Masco CorpCOM5745991062,05237,364SH SOLENONE35,57801,786
Masonite International CorpCOM575385109548SH DFNDNONE4800
Masonite International CorpCOM5753851092122,152SH SOLENONE2,15200
Match Group IncNone57667L1073922,595SH DFNDNONE2,59500
Match Group IncNone57667L1074,46929,556SH SOLENONE29,2440312
Matinas BioPharma Holdings IncNone5768101053425,000SH DFNDNONE25,00000
McKesson CorpCOM58155Q1033401,956SH DFNDNONE1,95600
McKesson CorpCOM58155Q1034022,312SH SOLENONE2,31200
Medical Properties Trust IncCOM58463J304542,500SH DFNDNONE1,00001,500
Medical Properties Trust IncCOM58463J30425911,908SH SOLENONE11,90800
Medtronic PLCSHSG5960L1037346,270SH DFNDNONE6,27000
Medtronic PLCSHSG5960L1039,77683,452SH SOLENONE82,6170835
MercadoLibre IncCOM58733R102729435SH SOLENONE43500
Merck & Co IncCOM58933Y10519,739241,313SH DFNDNONE220,530020,783
Merck & Co IncCOM58933Y105105,3171,287,492SH SOLENONE1,262,818024,674
MetLife IncCOM59156R1084,824102,742SH DFNDNONE99,27103,471
MetLife IncCOM59156R10840,900871,138SH SOLENONE846,015025,123
Microchip Technology IncCOM5950171041441,040SH DFNDNONE4001,000
Microchip Technology IncCOM5950171043702,682SH SOLENONE2,68200
Mid-America Apartment CommunitCOM59522J1031801,424SH DFNDNONE1,42400
Mid-America Apartment CommunitCOM59522J1033332,630SH SOLENONE2,63000
Moelis & CoCL A60786M1052405,135SH DFNDNONE5,13500
Moelis & CoCL A60786M1053,21468,734SH SOLENONE67,27501,459
Molina Healthcare IncCOM60855R10051239SH DFNDNONE23900
Molina Healthcare IncCOM60855R1002901,362SH SOLENONE1,36200
Murphy Oil CorpCOM62671710250741,913SH SOLENONE41,91300
NETAPP INCCOM64110D10459891SH DFNDNONE89100
NETAPP INCCOM64110D1041,78226,899SH SOLENONE26,89900
NETFLIX INCCOM64110L10699184SH DFNDNONE18400
NETFLIX INCCOM64110L1061,1292,088SH SOLENONE2,08800
NEW MOUNTAIN FINANCE CORNOTE 5.750% 8/1647551AC42221,000PRN SOLENONE21,00000
NEWMONT MINING CPCOM6516391064186,976SH DFNDNONE1,16605,810
NEWMONT MINING CPCOM6516391063365,608SH SOLENONE4,8260782
NEXTERA ENERGYCOM65339F10125,719333,358SH DFNDNONE316,539016,819
NEXTERA ENERGYCOM65339F101118,5571,536,706SH SOLENONE1,511,636025,070
NIKE INCCL B6541061039456,682SH DFNDNONE6,5820100
NIKE INCCL B6541061035,01535,448SH SOLENONE35,44800
NORTHERN TRUST CORPCOM66585910440426SH DFNDNONE42600
NORTHERN TRUST CORPCOM6658591043794,066SH SOLENONE4,06600
NORTHROP GRUMMANCOM6668071029913,251SH DFNDNONE3,25100
NORTHROP GRUMMANCOM6668071024,13013,554SH SOLENONE13,460094
NVIDIA CorpCOM67066G1045,47910,492SH DFNDNONE9,8920600
NVIDIA CorpCOM67066G10438,39273,520SH SOLENONE72,7960724
NXP Semiconductors NVCOMN6596X1092291,438SH DFNDNONE1,43800
NXP Semiconductors NVCOMN6596X1094,16626,197SH SOLENONE25,9300267
Nasdaq IncCOM6311031085,53241,674SH DFNDNONE40,04601,628
Nasdaq IncCOM63110310844,767337,254SH SOLENONE328,51208,742
National Health Investors IncCOM63633D1048113SH DFNDNONE11300
National Health Investors IncCOM63633D1042083,000SH SOLENONE3,00000
National HealthCare CorpCOM6359061002774,164SH SOLENONE4,16400
Natura & Co Holding SAADS63884N108165SH DFNDNONE6500
Natura & Co Holding SAADS63884N10849624,780SH SOLENONE24,78000
Neurocrine Biosciences IncCOM64125C1091731,805SH DFNDNONE1,80500
Neurocrine Biosciences IncCOM64125C1092522,634SH SOLENONE2,63400
NextEra Energy Equity PartnersCOM UNIT PART IN65341B1065047,513SH SOLENONE7,51300
NiSource IncCOM65473P1054187SH DFNDNONE00187
NiSource IncCOM65473P10565528,565SH SOLENONE28,56500
Nordson CorpCOM65566310273364SH DFNDNONE36400
Nordson CorpCOM6556631023781,881SH SOLENONE1,88100
Norfolk Southern CorpCOM6558441083,93016,541SH DFNDNONE15,36601,175
Norfolk Southern CorpCOM65584410813,23755,707SH SOLENONE55,4020305
Novartis AGSPONSORED ADR66987V1092973,146SH DFNDNONE3,14600
Novartis AGSPONSORED ADR66987V1093,25734,486SH SOLENONE33,7670719
Novo Holding A/SADR67010020533475SH DFNDNONE47500
Novo Holding A/SADR6701002052804,014SH SOLENONE4,01400
Nucor CorpCOM6703461051983,723SH DFNDNONE3,72300
Nucor CorpCOM67034610590216,963SH SOLENONE16,6730290
Nutrien LtdCOM67077M1081202,494SH DFNDNONE2,49400
Nutrien LtdCOM67077M1081,23325,598SH SOLENONE23,99801,600
Nuveen Closed-End Funds/USACOM6706571053209SH DFNDNONE20900
Nuveen Closed-End Funds/USACOM67065710534322,721SH SOLENONE22,72100
Nuveen Closed-End Funds/USACOM67066V10142227,425SH SOLENONE27,42500
O'Reilly Automotive IncCOM67103H107149330SH DFNDNONE33000
O'Reilly Automotive IncCOM67103H1075,51012,175SH SOLENONE11,7770398
OGE Energy CorpCOM6708371032106,589SH DFNDNONE6,58900
OGE Energy CorpCOM67083710371822,521SH SOLENONE22,52100
ON Semiconductor CorpCOM6821891054134SH DFNDNONE13400
ON Semiconductor CorpCOM6821891052417,349SH SOLENONE7,34900
ONEOK IncCOM6826801033629,441SH DFNDNONE9,3310110
ONEOK IncCOM6826801032676,948SH SOLENONE6,94800
ORACLE CORPCOM68389X1054,39667,959SH DFNDNONE64,10603,853
ORACLE CORPCOM68389X10511,778182,076SH SOLENONE179,53802,538
Occidental Petroleum CorpCOM67459910522913,209SH DFNDNONE13,0340175
Occidental Petroleum CorpCOM67459910519211,111SH SOLENONE11,11100
Old Dominion Freight Line IncCOM6795801005152,641SH DFNDNONE2,64100
Old Dominion Freight Line IncCOM6795801006973,573SH SOLENONE3,57300
Old Republic International CorCOM6802231047,797395,582SH DFNDNONE265,5820130,000
Old Republic International CorCOM6802231041,31466,657SH SOLENONE66,65700
Omnicom Group IncCOM6819191062,91546,737SH DFNDNONE45,25801,479
Omnicom Group IncCOM68191910629,596474,520SH SOLENONE460,051014,469
OneSpaWorld Holdings LtdCOMP7368411325425,000SH SOLENONE0025,000
Open Text CorpCOM68371510671815,790SH SOLENONE2,060013,730
Otis Worldwide CorpCOM68902V1071,92628,511SH DFNDNONE27,5180993
Otis Worldwide CorpCOM68902V1071,95728,964SH SOLENONE28,5030461
PALO ALTO NETWORKSNOTE 0.750% 7/0697435AD71611,000PRN SOLENONE11,00000
PARKER-HANNIFINCOM7010941044071,493SH DFNDNONE1,49300
PARKER-HANNIFINCOM7010941041,5775,788SH SOLENONE5,78800
PEPSICO INCCOM71344810818,812126,850SH DFNDNONE120,76806,082
PEPSICO INCCOM71344810897,335656,339SH SOLENONE642,822013,517
PHILIP MORRIS INTLCOM7181721092,59431,338SH DFNDNONE31,33800
PHILIP MORRIS INTLCOM7181721097,39689,329SH SOLENONE88,9440385
PNC Financial Services Group ICOM6934751051,4629,811SH DFNDNONE8,9680843
PNC Financial Services Group ICOM6934751054,20428,212SH SOLENONE28,0010211
PPG Industries IncCOM6935061072,51317,428SH DFNDNONE16,9700458
PPG Industries IncCOM69350610718,310126,961SH SOLENONE126,1380823
PPL CorpCOM69351T1062,71296,158SH DFNDNONE93,34002,818
PPL CorpCOM69351T10619,379687,215SH SOLENONE669,545017,670
PROGRESSIVE CP(OH)COM7433151032472,503SH DFNDNONE2,50300
PROGRESSIVE CP(OH)COM7433151033,49335,323SH SOLENONE34,5300793
PROSPECT CAPITAL CORPNOTE 6.375% 3/074348TAT95150,000PRN SOLENONE50,00000
PULTE HOMES INCCOM74586710122500SH DFNDNONE50000
PULTE HOMES INCCOM7458671012034,709SH SOLENONE3,57301,136
Pacific Investment Management Co LLC1-5 US TIP IDX72201R205561,030SH DFNDNONE1,03000
Pacific Investment Management Co LLC1-5 US TIP IDX72201R2051,68331,059SH SOLENONE31,05900
Packaging Corp of AmericaCOM69515610952377SH DFNDNONE37700
Packaging Corp of AmericaCOM6951561091,45510,550SH SOLENONE10,3090241
Packaging Finance LtdCOM76171L106541,800SH DFNDNONE1,80000
Packaging Finance LtdCOM76171L1061,03334,392SH SOLENONE33,5570835
Palo Alto Networks IncCOM6974351054191,179SH DFNDNONE1,17900
Palo Alto Networks IncCOM6974351054,26011,986SH SOLENONE11,5680418
Parsley Energy IncCL A701877102584,103SH DFNDNONE4,10300
Parsley Energy IncCL A70187710218513,034SH SOLENONE13,03400
PayPal Holdings IncCOM70450Y1031,3015,556SH DFNDNONE5,531025
PayPal Holdings IncCOM70450Y1039,64241,169SH SOLENONE40,6770492
Paychex IncCOM7043261072,01221,592SH DFNDNONE16,32205,270
Paychex IncCOM7043261073,71639,880SH SOLENONE39,7620118
Performance Food Group CoCOM71377A10327573SH DFNDNONE57300
Performance Food Group CoCOM71377A1033347,011SH SOLENONE7,01100
Pfizer IncCOM7170811037,963216,338SH DFNDNONE207,73008,608
Pfizer IncCOM71708110312,447338,152SH SOLENONE335,40102,751
Pfizer IncCL A98978V1038,01448,422SH DFNDNONE47,21801,204
Pfizer IncCL A98978V10338,787234,361SH SOLENONE231,66802,693
Phillips 66COM7185461044696,707SH DFNDNONE6,657050
Phillips 66COM7185461041,33019,013SH SOLENONE19,01300
Physicians Realty TrustCOM71943U104392,173SH DFNDNONE2,17300
Physicians Realty TrustCOM71943U10419310,852SH SOLENONE10,85200
Pinnacle Financial Partners InCOM72346Q10460936SH DFNDNONE93600
Pinnacle Financial Partners InCOM72346Q1045418,398SH SOLENONE8,39800
Pinnacle West Capital CorpCOM7234841012923,647SH DFNDNONE3,64700
Pinnacle West Capital CorpCOM7234841013624,523SH SOLENONE4,52300
Pioneer Natural Resources CoCOM72378710738336SH DFNDNONE33600
Pioneer Natural Resources CoCOM7237871074043,549SH SOLENONE3,54900
Polaris IncCOM73106810262652SH DFNDNONE65200
Polaris IncCOM7310681022352,466SH SOLENONE2,390076
Pool CorpCOM73278L1056461,733SH DFNDNONE1,73300
Pool CorpCOM73278L1058,64123,197SH SOLENONE22,8120385
Portland General Electric CoCOM NEW73650884737870SH DFNDNONE87000
Portland General Electric CoCOM NEW7365088471874,377SH SOLENONE4,37700
Power Integrations IncCOM73927610377935SH DFNDNONE93500
Power Integrations IncCOM7392761034365,328SH SOLENONE5,32800
PriceSmart IncCOM7415111091701,866SH DFNDNONE1,86600
PriceSmart IncCOM7415111093,08433,857SH SOLENONE33,1450712
Primerica IncCOM74164M1085273,935SH DFNDNONE3,93500
Primerica IncCOM74164M1085,31639,694SH SOLENONE38,8690825
ProAssurance CorpCOM74267C106613,406SH DFNDNONE2,40001,006
ProAssurance CorpCOM74267C10622212,452SH SOLENONE12,45200
ProShares ETFs/USAULTA BLMBG 201774347Y88849813,742SH SOLENONE13,74200
Procter & Gamble Co/TheCOM74271810923,992172,432SH DFNDNONE160,118012,314
Procter & Gamble Co/TheCOM742718109101,349728,396SH SOLENONE715,413012,983
Prologis IncCOM74340W1031621,630SH DFNDNONE22701,403
Prologis IncCOM74340W1031771,774SH SOLENONE1,77400
Prosperity Bancshares IncCOM74360610539560SH DFNDNONE56000
Prosperity Bancshares IncCOM7436061051,10515,927SH SOLENONE15,92700
Prudential Financial IncCOM7443201022,36330,267SH DFNDNONE26,75203,515
Prudential Financial IncCOM74432010212,537160,585SH SOLENONE159,28301,302
Prudential PLCADR74435K20410281SH DFNDNONE28100
Prudential PLCADR74435K2041,36136,862SH SOLENONE36,2380624
Public Service Enterprise GrouCOM7445731062303,947SH DFNDNONE3,94700
Public Service Enterprise GrouCOM7445731064016,884SH SOLENONE6,88400
Pure Storage IncCL A74624M10228612,661SH DFNDNONE12,66100
Putnam Investment Management LLCSH BEN INT7468531005511,900SH DFNDNONE11,90000
QUALCOMM INCCOM74752510316,884110,832SH DFNDNONE100,425010,407
QUALCOMM INCCOM74752510394,292618,959SH SOLENONE604,649014,310
Qorvo IncCOM74736K10117100SH DFNDNONE00100
Qorvo IncCOM74736K1012431,464SH SOLENONE1,0800384
Quaker Chemical CorpCOM74731610776301SH DFNDNONE30100
Quaker Chemical CorpCOM7473161075932,339SH SOLENONE2,33900
Quest Diagnostics IncCOM74834L10079661SH DFNDNONE66100
Quest Diagnostics IncCOM74834L1002141,794SH SOLENONE1,79400
RBC Bearings IncCOM75524B1043802,121SH DFNDNONE2,12100
RBC Bearings IncCOM75524B1043,40018,990SH SOLENONE18,6440346
REALTY INCOME CORPCOM756109104871,395SH DFNDNONE1,39500
REALTY INCOME CORPCOM7561091042944,724SH SOLENONE4,72400
REDWOOD TRUST INCNOTE 5.625% 7/1758075AD794100,000PRN SOLENONE100,00000
REGENERON PHARMACEUTICALSCOM75886F107283585SH DFNDNONE550035
REGENERON PHARMACEUTICALSCOM75886F107430891SH SOLENONE807084
RELX PLCSPONSORED ADR759530108421,683SH DFNDNONE1,68300
RELX PLCSPONSORED ADR7595301082,477100,426SH SOLENONE98,60601,820
RLI CorpCOM7496071071921,841SH DFNDNONE1,84100
RLI CorpCOM7496071072,77026,598SH SOLENONE26,0210577
ROCKWELL AUTOMATIONCOM7739031093971,583SH DFNDNONE1,58300
ROCKWELL AUTOMATIONCOM773903109224892SH SOLENONE89200
ROPER INDUSTRIES INCCOM776696106411954SH DFNDNONE889065
ROPER INDUSTRIES INCCOM7766961065,91213,714SH SOLENONE13,5910123
RPM INTERNATIONALCOM7496851031331,468SH DFNDNONE1,46800
RPM INTERNATIONALCOM7496851035205,727SH SOLENONE5,72700
Radian Group IncCOM750236101331,637SH DFNDNONE1,63700
Radian Group IncCOM75023610175737,369SH SOLENONE37,36900
Rapid7 IncCOM75342210483916SH DFNDNONE91600
Rapid7 IncCOM7534221043944,372SH SOLENONE4,37200
Raymond James Financial IncCOM75473010959616SH DFNDNONE61600
Raymond James Financial IncCOM7547301092,05121,434SH SOLENONE21,0310403
Raytheon Technologies CorpCOM75513E10112,392173,286SH DFNDNONE168,87604,410
Raytheon Technologies CorpCOM75513E10140,592567,634SH SOLENONE562,73504,899
Reaves Utility Income Trust/ClCOM SH BEN INT7561581012467,500SH SOLENONE7,50000
Regions Financial CorpCOM7591EP10016,2761,009,681SH DFNDNONE962,992046,689
Regions Financial CorpCOM7591EP10036,1872,244,881SH SOLENONE2,098,9270145,954
Reinsurance Group of America ICOM NEW75935160439339SH DFNDNONE33900
Reinsurance Group of America ICOM NEW7593516041,0989,477SH SOLENONE9,2640213
Reliance Steel & Aluminum CoCOM75950910214117SH DFNDNONE11700
Reliance Steel & Aluminum CoCOM7595091022311,933SH SOLENONE1,4950438
Reliant Bancorp IncCOM75956B101864,594SH DFNDNONE4,59400
Reliant Bancorp IncCOM75956B1011528,170SH SOLENONE8,17000
RenaissanceRe Holdings LtdCOMG7496G10349295SH DFNDNONE29500
RenaissanceRe Holdings LtdCOMG7496G1031,1186,743SH SOLENONE6,5920151
Republic Services IncCOM7607591001,54416,031SH DFNDNONE14,84101,190
Republic Services IncCOM7607591007,76580,638SH SOLENONE79,21901,419
Rio Tinto PLCSPONSORED ADR7672041002903,851SH DFNDNONE3,85100
Rio Tinto PLCSPONSORED ADR7672041001,24716,573SH SOLENONE16,4180155
Ritchie Bros Auctioneers IncCOM767744105831,200SH DFNDNONE1,20000
Ritchie Bros Auctioneers IncCOM7677441054095,885SH SOLENONE5,88500
Robert Half International IncCOM7703231032443,905SH DFNDNONE3,90500
Robert Half International IncCOM7703231034,77676,443SH SOLENONE73,49502,948
Rollins IncCOM7757111043679,393SH DFNDNONE9,39300
Rollins IncCOM77571110415375SH SOLENONE37500
Ross Stores IncCOM7782961033763,061SH DFNDNONE2,9080153
Ross Stores IncCOM7782961037,49561,026SH SOLENONE59,22501,801
Royal Bank of CanadaCOM7800871021732,111SH DFNDNONE2,11100
Royal Bank of CanadaCOM78008710270,139854,734SH SOLENONE854,73400
Royal Dutch Shell PLCSPON ADR B7802591071333,943SH DFNDNONE3,94300
Royal Dutch Shell PLCSPON ADR B7802591071604,766SH SOLENONE4,5770189
Royal Dutch Shell PLCSPONS ADR A78025920655315,727SH DFNDNONE15,72700
Royal Dutch Shell PLCSPONS ADR A78025920666718,970SH SOLENONE18,97000
Ryanair Holdings PLCSPONSORED ADS7835132031087SH DFNDNONE8700
Ryanair Holdings PLCSPONSORED ADS7835132031,26011,461SH SOLENONE11,2690192
S&P Global IncCOM78409V1042,5497,754SH DFNDNONE7,3540400
S&P Global IncCOM78409V1043,36910,249SH SOLENONE10,24603
SALESFORCE.COM INCCOM79466L3022,56011,504SH DFNDNONE10,44301,061
SALESFORCE.COM INCCOM79466L30221,20595,290SH SOLENONE93,82701,463
SAP SESPON ADR8030542042662,038SH DFNDNONE1,2880750
SAP SESPON ADR8030542048206,291SH SOLENONE6,1520139
SBA Communications CorpCL A78410G1041,8616,597SH DFNDNONE6,4200177
SBA Communications CorpCL A78410G10421,83577,393SH SOLENONE76,35801,035
SCOTTS MIRACLE-GRO CO/THECL A8101861062,61713,141SH DFNDNONE13,14100
SCOTTS MIRACLE-GRO CO/THECL A8101861061,8699,385SH SOLENONE9,0740311
SELECT SECTOR SPDRSBI HEALTHCARE81369Y20951450SH DFNDNONE45000
SELECT SECTOR SPDRSBI HEALTHCARE81369Y2091,52613,454SH SOLENONE12,8960558
SELECT SECTOR SPDRSBI CONS STPLS81369Y30830449SH DFNDNONE44900
SELECT SECTOR SPDRSBI CONS STPLS81369Y3084486,638SH SOLENONE6,63800
SELECT SECTOR SPDRSBI CONS DISCR81369Y40748296SH DFNDNONE29600
SELECT SECTOR SPDRSBI CONS DISCR81369Y4071,78711,116SH SOLENONE10,7220394
SELECT SECTOR SPDRENERGY81369Y50639410,399SH DFNDNONE10,2990100
SELECT SECTOR SPDRENERGY81369Y5063669,653SH SOLENONE6,76602,887
SELECT SECTOR SPDRSBI INT-FINL81369Y60553118,000SH DFNDNONE18,00000
SELECT SECTOR SPDRSBI INT-FINL81369Y60584028,505SH SOLENONE26,21602,289
SELECT SECTOR SPDRTECHNOLOGY81369Y8036845,259SH DFNDNONE5,169090
SELECT SECTOR SPDRTECHNOLOGY81369Y8034,62035,533SH SOLENONE34,9180615
SELECT SECTOR SPDRSBI INT-UTILS81369Y88648767SH DFNDNONE76700
SELECT SECTOR SPDRSBI INT-UTILS81369Y88667510,759SH SOLENONE10,75900
SEMPRA ENERGYCOM8168511093192,500SH DFNDNONE2,50000
SEMPRA ENERGYCOM8168511091,74313,678SH SOLENONE13,3320346
SHOPIFY INCCL A82509L107349308SH DFNDNONE30800
SHOPIFY INCCL A82509L1074,8454,280SH SOLENONE4,235045
SIGA Technologies IncCOM82691710632945,190SH SOLENONE45,19000
SIXTH STREET SPECIALTYNOTE 4.500% 8/087265KAD42624,000PRN SOLENONE24,00000
SMUCKER(JM)COCOM NEW8326964053192,762SH DFNDNONE1,76201,000
SMUCKER(JM)COCOM NEW83269640529250SH SOLENONE25000
SNAP INCCL A83304A10625500SH DFNDNONE00500
SNAP INCCL A83304A1063677,328SH SOLENONE7,32800
SOLAREDGE TECHNOLOGIES INCCOM83417M10436113SH DFNDNONE11300
SOLAREDGE TECHNOLOGIES INCCOM83417M104202634SH SOLENONE63400
SOUTHWEST AIRLINESCOM8447411081322,842SH DFNDNONE2,84200
SOUTHWEST AIRLINESCOM8447411082355,038SH SOLENONE5,03800
SPDR DOW JONES INDUT SER 178467X10954177SH DFNDNONE17700
SPDR DOW JONES INDUT SER 178467X10914,19446,416SH SOLENONE46,2400176
SPDR GOLD TRUSTGOLD SHS78463V107143804SH DFNDNONE80400
SPDR GOLD TRUSTGOLD SHS78463V1071,79110,041SH SOLENONE10,04100
SPIRIT REALTY CAPITAL INNOTE 3.750% 5/184860WAB81919,000PRN SOLENONE19,00000
SSGA FUNDS MANAGEMENT INCPRTFLO S&P500 VL78464A50853615,600SH DFNDNONE7,80007,800
SSGA FUNDS MANAGEMENT INCBLKSTN GSOSRLN78467V6081,14125,000SH DFNDNONE25,00000
SSGA Funds ManagementS&P METALS MNG78464A75533810,102SH DFNDNONE10,10200
SSGA Funds Management IncS&P DIVID ETF78464A7631801,700SH DFNDNONE1,70000
SSGA Funds Management IncS&P DIVID ETF78464A7631,38513,075SH SOLENONE13,07500
SSgA Funds Management IncTR UNIT78462F1034,58912,273SH DFNDNONE12,1480125
SSgA Funds Management IncTR UNIT78462F10335,71695,528SH SOLENONE95,52800
SSgA Funds Management IncWELLS FG PFD ETF78464A2921,35030,400SH DFNDNONE30,40000
SSgA Funds Management IncSBI INT-INDS81369Y7044224,767SH DFNDNONE4,76700
SSgA Funds Management IncSBI INT-INDS81369Y70498911,171SH SOLENONE10,4320739
SSgA Funds Management IncCOMMUNICATION81369Y85222329SH DFNDNONE32900
SSgA Funds Management IncCOMMUNICATION81369Y8522643,905SH SOLENONE3,0040901
STARBUCKS CORPCOM8552441092,30021,497SH DFNDNONE21,2470250
STARBUCKS CORPCOM8552441094,37040,847SH SOLENONE40,6560191
STATE STREET ETF/USAUTSER1 S&PDCRP78467Y1075861,395SH DFNDNONE1,39500
STATE STREET ETF/USAUTSER1 S&PDCRP78467Y1078181,949SH SOLENONE1,94900
STERIS PLCSHS USDG8473T10090475SH DFNDNONE47500
STERIS PLCSHS USDG8473T1004012,114SH SOLENONE2,11400
SUN LIFE FINL INCCOM8667961052926,562SH SOLENONE6,56200
SUNCOR ENERGY INCCOM86722410724414,524SH DFNDNONE14,52400
SUNCOR ENERGY INCCOM8672241071,42384,827SH SOLENONE83,05301,774
SYNAPTICS INCNOTE 0.500% 6/187157DAD11914,000PRN SOLENONE14,00000
SYNEOS HEALTH INCCL A87166B1021271,863SH DFNDNONE1,86300
SYNEOS HEALTH INCCL A87166B1021,74825,662SH SOLENONE25,1620500
SanofiSPONSORED ADR80105N105741,523SH DFNDNONE7730750
SanofiSPONSORED ADR80105N1052,51251,699SH SOLENONE50,8540845
Schlumberger NVCOM80685710864929,723SH DFNDNONE29,5360187
Schlumberger NVCOM80685710853924,670SH SOLENONE24,4700200
Science Applications InternatiCOM8086251071,70418,000SH DFNDNONE18,00000
Seagate Technology PLCSHSG7945M1073575,745SH SOLENONE5,74500
Sealed Air CorpCOM81211K10044961SH DFNDNONE96100
Sealed Air CorpCOM81211K1001,11424,329SH SOLENONE23,7440585
Sensata Technologies Holding PSHSG8060N10231595SH DFNDNONE59500
Sensata Technologies Holding PSHSG8060N1021,68631,969SH SOLENONE31,1770792
ServiceNow IncCOM81762P102222403SH DFNDNONE353050
ServiceNow IncCOM81762P1023,5776,498SH SOLENONE6,431067
ServisFirst Bancshares IncCOM81768T1081213,000SH DFNDNONE003,000
ServisFirst Bancshares IncCOM81768T10865816,344SH SOLENONE16,34400
Shenzhen Ping An Financial TecSP ADR RP CL A05278C1076106,124SH DFNDNONE6,12400
Shenzhen Ping An Financial TecSP ADR RP CL A05278C1077,13471,616SH SOLENONE70,09901,517
Sherwin-Williams Co/TheCOM824348106517703SH DFNDNONE70300
Sherwin-Williams Co/TheCOM8243481068,55211,637SH SOLENONE11,560077
Signature Bank/New York NYCOM82669G10456416SH DFNDNONE41600
Signature Bank/New York NYCOM82669G1042782,056SH SOLENONE2,05600
Silicon Laboratories IncCOM82691910252411SH DFNDNONE41100
Silicon Laboratories IncCOM8269191022662,085SH SOLENONE2,08500
Simmons First National CorpCL A $1 PAR82873020078436,308SH SOLENONE34,30802,000
Simpson Manufacturing Co IncCOM8290731051942,077SH DFNDNONE2,07700
Simpson Manufacturing Co IncCOM8290731053,76040,239SH SOLENONE39,3670872
Skyworks Solutions IncCOM83088M10249318SH DFNDNONE31800
Skyworks Solutions IncCOM83088M1022,67117,471SH SOLENONE17,0460425
SmartFinancial IncCOM NEW83190L2081,24668,684SH SOLENONE68,68400
Snap-on IncCOM8330341014382,558SH DFNDNONE2,55800
Snap-on IncCOM833034101124,895729,780SH SOLENONE729,5800200
Snowflake IncNone8334451093331,185SH SOLENONE1,18500
Social Capital Hedosophia HoldNoneG8251K1071,17470,000SH DFNDNONE70,00000
Solitario Exploration & RoyaltCOM8342EP1075088,264SH SOLENONE88,26400
Sonoco Products CoCOM8354951021652,785SH DFNDNONE1,9850800
Sonoco Products CoCOM8354951021242,101SH SOLENONE1,10101,000
South State CorpCOM840441109346SH DFNDNONE4600
South State CorpCOM84044110937,055512,517SH SOLENONE511,9290588
Southern Co/TheCOM8425871075,14983,820SH DFNDNONE79,64504,175
Southern Co/TheCOM84258710718,665303,845SH SOLENONE298,25705,588
Splunk IncCOM848637104423SH DFNDNONE2300
Splunk IncCOM8486371044542,670SH SOLENONE2,67000
Sprott Asset Management LPTR UNIT85208R10121411,034SH SOLENONE11,03400
Sprott Asset Management LP/CanUNIT85207H10430220,010SH SOLENONE20,01000
Square IncCL A85223410381370SH DFNDNONE37000
Square IncCL A852234103196900SH SOLENONE7730127
Stanley Black & Decker IncCOM8545021011,5598,730SH DFNDNONE8,73000
Stanley Black & Decker IncCOM8545021011,2216,836SH SOLENONE5,01101,825
Starwood Property Trust IncCOM85571B1051296,696SH DFNDNONE2,39604,300
Starwood Property Trust IncCOM85571B1051859,577SH SOLENONE9,57700
State Street CorpCOM8574771033685,053SH DFNDNONE4,978075
State Street CorpCOM8574771036508,937SH SOLENONE8,93700
Stericycle IncCOM85891210869998SH DFNDNONE99800
Stericycle IncCOM8589121081,77725,636SH SOLENONE25,0130623
Stifel Financial CorpCOM86063010240801SH DFNDNONE80100
Stifel Financial CorpCOM8606301021,30125,781SH SOLENONE25,1840597
Stryker CorpCOM8636671015,76623,531SH DFNDNONE22,12601,405
Stryker CorpCOM86366710116,79868,553SH SOLENONE67,9440609
Sumitomo Mitsui Financial GrouSPONSORED ADR86562M20991,467SH DFNDNONE1,46700
Sumitomo Mitsui Financial GrouSPONSORED ADR86562M2091,249202,396SH SOLENONE198,85703,539
Summit Hotel Properties IncCOM866082100303,379SH DFNDNONE3,37900
Summit Hotel Properties IncCOM86608210014516,125SH SOLENONE16,12500
Sun Communities IncCOM86667410475491SH DFNDNONE49100
Sun Communities IncCOM8666741043642,397SH SOLENONE2,39700
Sunnova Energy International ICOM86745K10445110,000SH DFNDNONE10,00000
Suntx Capital Management CorpCOM CL A21044C10760520,767SH SOLENONE20,76700
Synopsys IncCOM871607107179692SH DFNDNONE69200
Synopsys IncCOM8716071073,52113,582SH SOLENONE13,2460336
Synovus Financial CorpCOM NEW87161C50150015,437SH DFNDNONE15,43700
Synovus Financial CorpCOM NEW87161C50147814,761SH SOLENONE14,76100
Sysco CorpCOM8718291074,94066,522SH DFNDNONE64,94401,578
Sysco CorpCOM87182910732,361435,780SH SOLENONE425,489010,291
T Rowe Price Group IncCOM74144T1081821,200SH DFNDNONE1,20000
T Rowe Price Group IncCOM74144T1081,4399,508SH SOLENONE9,50800
T-Mobile US IncCOM8725901042141,589SH DFNDNONE1,58900
T-Mobile US IncCOM8725901041,50011,125SH SOLENONE10,8240301
TC Energy CorpCOM87807B10739969SH DFNDNONE96900
TC Energy CorpCOM87807B10765115,989SH SOLENONE15,5540435
TCF Financial CorpCOM87230710332863SH DFNDNONE86300
TCF Financial CorpCOM8723071031855,000SH SOLENONE5,00000
TE Connectivity LtdREG SHSH849891043,02024,942SH DFNDNONE24,2150727
TE Connectivity LtdREG SHSH8498910430,295250,226SH SOLENONE243,83506,391
TEGNA IncCOM87901J10541729,890SH SOLENONE0029,890
TEXAS INSTRUMENTSCOM88250810410,09961,530SH DFNDNONE59,22102,309
TEXAS INSTRUMENTSCOM88250810469,397422,819SH SOLENONE413,02109,798
TJX Cos Inc/TheCOM8725401096088,904SH DFNDNONE8,6040300
TJX Cos Inc/TheCOM8725401094,75669,645SH SOLENONE68,9020743
TOYOTA MOTOR CORPSP ADR REP2COM89233130739250SH DFNDNONE25000
TOYOTA MOTOR CORPSP ADR REP2COM8923313071861,205SH SOLENONE1,20500
TRACTOR SUPPLY COCOM8923561066494,615SH DFNDNONE4,61500
TRACTOR SUPPLY COCOM8923561069766,944SH SOLENONE6,94400
TRANSDIGM INCCOM893641100223360SH SOLENONE36000
TRAVELERS CO INCCOM89417E1092,94821,000SH DFNDNONE18,60802,392
TRAVELERS CO INCCOM89417E1096,89049,082SH SOLENONE48,9290153
TSMCSPONSORED ADS8740391006646,092SH DFNDNONE2,79203,300
TSMCSPONSORED ADS8740391002,16819,883SH SOLENONE19,4180465
Target CorpCOM87612E1062,43113,771SH DFNDNONE10,59903,172
Target CorpCOM87612E10610,35858,674SH SOLENONE58,2760398
Teledyne Technologies IncCOM8793601057021,792SH DFNDNONE1,79200
Teledyne Technologies IncCOM8793601058,18720,885SH SOLENONE20,4450440
Telefonica SASPONSORED ADR8793822084812,000SH DFNDNONE12,00000
Tesla IncCOM88160R1011,3551,920SH DFNDNONE1,890030
Tesla IncCOM88160R1012,5353,592SH SOLENONE3,59200
Texas Pacific Land TrustSUB CTF PROP I T882610108364500SH SOLENONE50000
Texas Roadhouse IncCOM88268110977981SH DFNDNONE98100
Texas Roadhouse IncCOM8826811093884,965SH SOLENONE4,96500
Thermo Fisher Scientific IncCOM88355610211,19024,024SH DFNDNONE22,59301,431
Thermo Fisher Scientific IncCOM88355610267,238144,355SH SOLENONE140,76603,589
Tiffany & CoCOM8865471085734,357SH DFNDNONE4,35700
Tiffany & CoCOM8865471083602,740SH SOLENONE2,74000
Toro Co/TheCOM8910921084674,929SH DFNDNONE4,92900
Toro Co/TheCOM8910921085,12954,078SH SOLENONE53,02701,051
Trane Technologies PLCSHSG8994E1031,85012,744SH DFNDNONE10,99401,750
Trane Technologies PLCSHSG8994E1031,0166,996SH SOLENONE6,99600
Truist Financial CorpCOM89832Q10910,003208,701SH DFNDNONE199,84308,858
Truist Financial CorpCOM89832Q10955,5201,158,360SH SOLENONE1,138,836019,524
Trustmark CorpCOM8984021021093,984SH DFNDNONE3,98400
Trustmark CorpCOM8984021022338,539SH SOLENONE8,53900
Tyler Technologies IncCOM9022521051,9484,463SH DFNDNONE4,46300
Tyler Technologies IncCOM902252105303694SH SOLENONE69400
Tyson Foods IncCL A90249410332500SH DFNDNONE50000
Tyson Foods IncCL A90249410377412,014SH SOLENONE11,8940120
US BANCORPCOM NEW9029733046,618142,041SH DFNDNONE137,90104,140
US BANCORPCOM NEW90297330443,901942,287SH SOLENONE918,249024,038
USA Compression Partners LPCOMUNIT LTDPAR90290N10914010,300SH DFNDNONE10,30000
Uber Technologies IncCOM90353T1001693,315SH DFNDNONE3,31500
Uber Technologies IncCOM90353T1001773,479SH SOLENONE3,47900
Ulta Beauty IncCOM90384S3032941,023SH SOLENONE1,02300
Unilever PLCSPON ADR NEW9047677043185,270SH DFNDNONE5,27000
Unilever PLCSPON ADR NEW9047677042,41039,931SH SOLENONE39,1750756
Union Pacific CorpCOM90781810812,41559,623SH DFNDNONE58,49401,129
Union Pacific CorpCOM90781810845,529218,659SH SOLENONE214,02204,637
United Insurance Holdings CorpCOM91071010216829,301SH SOLENONE29,30100
United Parcel Service IncCL B9113121064,78328,405SH DFNDNONE27,17201,233
United Parcel Service IncCL B91131210626,556157,694SH SOLENONE155,56502,129
United Therapeutics CorpCOM91307C10223150SH DFNDNONE15000
United Therapeutics CorpCOM91307C1022381,571SH SOLENONE1,2030368
UnitedHealth Group IncCOM91324P1027,89422,511SH DFNDNONE21,49801,013
UnitedHealth Group IncCOM91324P10254,244154,683SH SOLENONE152,34602,337
VANGUARDS&P 500 ETF SHS9229083639602,793SH DFNDNONE2,79300
VANGUARDS&P 500 ETF SHS92290836348,181140,187SH SOLENONE140,18700
VANGUARDREAL ESTATE ETF9229085532613,073SH DFNDNONE2,9380135
VANGUARDREAL ESTATE ETF9229085534,17849,197SH SOLENONE49,19700
VANGUARD ETF/USADIV APP ETF9219088443792,686SH DFNDNONE2,68600
VANGUARD ETF/USADIV APP ETF9219088441,51310,719SH SOLENONE10,71900
VANGUARD ETF/USAVG TL INTL STK F9219097685008,306SH SOLENONE8,1060200
VANGUARD ETF/USALONG TERM BOND9219377931,0119,225SH SOLENONE9,22500
VANGUARD ETF/USASM CP VAL ETF9229086113822,687SH SOLENONE2,68700
VANGUARD GROUPSHORT TRM BOND9219378271001,204SH DFNDNONE1,20400
VANGUARD GROUPSHORT TRM BOND9219378271,29915,665SH SOLENONE15,66500
VANGUARD GROUP INC/THEINTL BD IDX ETF92203J407681,160SH DFNDNONE1,16000
VANGUARD GROUP INC/THEINTL BD IDX ETF92203J4071,00517,173SH SOLENONE17,17300
VANGUARD GROUP INC/THESHORT TERM TREAS92206C1025,76093,513SH SOLENONE93,1630350
VANGUARD GROUP INC/THEVNG RUS1000IDX92206C7301,3487,696SH DFNDNONE7,69600
VANGUARD GROUP INC/THEVNG RUS1000IDX92206C7301,5869,051SH SOLENONE9,05100
VANGUARD WHITEHALLHIGH DIV YLD9219464061,52616,675SH DFNDNONE16,67500
VANGUARD WHITEHALLHIGH DIV YLD92194640621,922239,559SH SOLENONE237,51302,046
VERIZON COMMUNCOM92343V10418,993323,282SH DFNDNONE301,212022,070
VERIZON COMMUNCOM92343V104102,2251,739,997SH SOLENONE1,704,310035,687
VF CorpCOM9182041082,76432,366SH DFNDNONE32,36600
VF CorpCOM9182041085,23361,274SH SOLENONE61,27400
VICI Properties IncCOM92565210921825SH DFNDNONE82500
VICI Properties IncCOM92565210953120,809SH SOLENONE20,80900
VISA INCCOM CL A92826C83911,83954,128SH DFNDNONE50,86903,259
VISA INCCOM CL A92826C83965,559299,725SH SOLENONE294,99304,732
Vail Resorts IncCOM91879Q10933117SH DFNDNONE11700
Vail Resorts IncCOM91879Q109255914SH SOLENONE91400
Valero Energy CorpCOM91913Y1001562,766SH DFNDNONE2,76600
Valero Energy CorpCOM91913Y1001372,427SH SOLENONE2,42700
Van Eck Associates CorpHIGH YLD MUN ETF92189H4093395,507SH DFNDNONE4,46101,046
Van Eck Associates CorpHIGH YLD MUN ETF92189H4091,12218,239SH SOLENONE18,23900
Vanguard ETF/USAEXTENDED DUR9219107093892,554SH SOLENONE2,55400
Vanguard ETF/USAINTERMED TERM9219378192392,573SH SOLENONE2,57300
Vanguard ETF/USATOTAL BND MRKT9219378353594,069SH DFNDNONE4,06900
Vanguard ETF/USATOTAL BND MRKT9219378358,49196,285SH SOLENONE93,43602,849
Vanguard ETF/USAFTSE DEV MKT ETF9219438589,124193,262SH DFNDNONE184,58608,676
Vanguard ETF/USAFTSE DEV MKT ETF921943858121,0212,563,467SH SOLENONE2,529,446034,021
Vanguard ETF/USAALLWRLD EX US9220427751,03017,646SH SOLENONE15,66401,982
Vanguard ETF/USAFTSE EMR MKT ETF9220428587,940158,451SH DFNDNONE150,66007,791
Vanguard ETF/USAFTSE EMR MKT ETF92204285885,5191,706,620SH SOLENONE1,672,086034,534
Vanguard ETF/USAFTSE PACIFIC ETF9220428662883,619SH SOLENONE3,1880431
Vanguard ETF/USAINF TECH ETF92204A702327925SH DFNDNONE92500
Vanguard ETF/USAINF TECH ETF92204A7026641,877SH SOLENONE1,87700
Vanguard ETF/USAUTILITIES ETF92204A87634248SH DFNDNONE194054
Vanguard ETF/USAUTILITIES ETF92204A8765814,236SH SOLENONE4,23600
Vanguard ETF/USAINTER TERM TREAS92206C7061271,825SH DFNDNONE12501,700
Vanguard ETF/USAINTER TERM TREAS92206C7064,91470,780SH SOLENONE70,78000
Vanguard ETF/USALONG TERM TREAS92206C8471,48715,513SH SOLENONE15,3630150
Vanguard ETF/USAINT-TERM CORP92206C8704284,407SH SOLENONE4,40700
Vanguard ETF/USAMCAP VL IDXVIP9229085123152,649SH DFNDNONE2,64900
Vanguard ETF/USAMCAP VL IDXVIP922908512103865SH SOLENONE86500
Vanguard ETF/USAMCAP GR IDXVIP9229085383821,801SH DFNDNONE1,80100
Vanguard ETF/USAMCAP GR IDXVIP9229085383751,768SH SOLENONE1,76800
Vanguard ETF/USASML CP GRW ETF9229085954061,515SH SOLENONE1,51500
Vanguard ETF/USAMID CAP ETF9229086294031,948SH DFNDNONE1,94800
Vanguard ETF/USAMID CAP ETF92290862916,13878,048SH SOLENONE76,92601,122
Vanguard ETF/USAGROWTH ETF9229087363731,471SH DFNDNONE1,47100
Vanguard ETF/USAGROWTH ETF9229087363,84515,176SH SOLENONE15,17600
Vanguard ETF/USAVALUE ETF9229087445874,938SH DFNDNONE4,93800
Vanguard ETF/USAVALUE ETF9229087446005,040SH SOLENONE5,04000
Vanguard ETF/USASMALL CP ETF9229087517793,999SH DFNDNONE3,99900
Vanguard ETF/USASMALL CP ETF92290875115,14177,774SH SOLENONE76,49401,280
Vanguard ETF/USATOTAL STK MKT9229087691,9359,941SH DFNDNONE9,94100
Vanguard ETF/USATOTAL STK MKT92290876963,346325,450SH SOLENONE325,45000
Vanguard Group Inc/TheFTSE SMCAP ETF9220427182431,995SH DFNDNONE1,99500
Vanguard Group Inc/TheFTSE SMCAP ETF9220427183302,711SH SOLENONE2,71100
Vanguard Group Inc/TheVNG RUS2000IDX92206C6642811,777SH SOLENONE1,77700
Vanguard Group Inc/TheLARGE CAP ETF9229086373451,964SH SOLENONE1,96400
Varian Medical Systems IncCOM92220P105166948SH DFNDNONE94800
Varian Medical Systems IncCOM92220P1052531,444SH SOLENONE36401,080
Verisk Analytics IncCOM92345Y10650242SH DFNDNONE24200
Verisk Analytics IncCOM92345Y106191920SH SOLENONE92000
Vertex Pharmaceuticals IncCOM92532F1001,6937,162SH DFNDNONE6,7490413
Vertex Pharmaceuticals IncCOM92532F10015,74666,624SH SOLENONE65,7970827
Vertiv Holdings CoCOM CL A92537N108241,301SH DFNDNONE1,30100
Vertiv Holdings CoCOM CL A92537N1081,38073,916SH SOLENONE46,725027,191
ViaSat IncCOM92552V1002046,245SH SOLENONE006,245
Vontier CorpNone928881101792,353SH DFNDNONE2,1070246
Vontier CorpNone9288811011374,092SH SOLENONE4,09200
Voya Financial IncCOM92908910044740SH DFNDNONE74000
Voya Financial IncCOM9290891002414,106SH SOLENONE4,10600
Vulcan Materials CoCOM92916010951,118344,667SH DFNDNONE317,231027,436
Vulcan Materials CoCOM92916010923,800160,472SH SOLENONE156,95203,520
WASTE MANAGEMENTCOM94106L10913,678115,988SH DFNDNONE105,706010,282
WASTE MANAGEMENTCOM94106L10976,854651,695SH SOLENONE635,359016,336
WATSCO INCCOM942622200223983SH DFNDNONE7800203
WATSCO INCCOM9426222009774,311SH SOLENONE4,31100
WD-40 CoCOM9292361072931,103SH DFNDNONE10301,000
WD-40 CoCOM929236107186701SH SOLENONE1410560
WEC Energy Group IncCOM92939U1061,81419,706SH DFNDNONE18,52101,185
WEC Energy Group IncCOM92939U10613,409145,701SH SOLENONE144,41401,287
WELLTOWER INC COMCOM95040Q1041261,950SH DFNDNONE1,8500100
WELLTOWER INC COMCOM95040Q1041171,815SH SOLENONE1,81500
WESTERN UNION COMPCOM959802109703,172SH DFNDNONE3,17200
WESTERN UNION COMPCOM95980210926011,848SH SOLENONE11,84800
WEYERHAEUSER COCOM NEW96216610440612,117SH DFNDNONE11,5770540
WEYERHAEUSER COCOM NEW96216610492427,549SH SOLENONE26,50201,047
WISDOMTREE ASSET MANAGEMENT INCUS MIDCAP DIVID97717W5052908,333SH SOLENONE8,33300
WISDOMTREE ASSET MANAGEMENT INCUS SMALLCAP DIVD97717W60448418,190SH SOLENONE18,19000
WISDOMTREE ETFS/USAEMER MKT HIGH FD97717W3152696,540SH SOLENONE6,54000
WW Grainger IncCOM3848021042,3685,800SH SOLENONE5,80000
Waddell & Reed Financial IncCL A9300591003,589140,926SH DFNDNONE50,370090,556
Waddell & Reed Financial IncCL A9300591005,697223,665SH SOLENONE215,83407,831
Walgreens Boots Alliance IncCOM93142710840510,160SH DFNDNONE8,77001,390
Walgreens Boots Alliance IncCOM93142710896124,087SH SOLENONE24,08700
Walmart IncCOM93114210320,730143,810SH DFNDNONE140,22103,589
Walmart IncCOM931142103116,461807,917SH SOLENONE789,749018,168
Walt Disney Co/TheCOM DISNEY25468710612,99671,730SH DFNDNONE61,440010,290
Walt Disney Co/TheCOM DISNEY25468710650,990281,432SH SOLENONE276,97404,458
Watts Water Technologies IncCL A942749102106867SH DFNDNONE86700
Watts Water Technologies IncCL A9427491023,61629,711SH SOLENONE29,0090702
Wells Fargo & CoCOM9497461011,35144,778SH DFNDNONE41,77803,000
Wells Fargo & CoCOM9497461011,50249,772SH SOLENONE48,45401,318
Wendy's Co/TheCOM95058W10060127,400SH DFNDNONE27,40000
West Pharmaceutical Services ICOM95530610538135SH DFNDNONE13500
West Pharmaceutical Services ICOM9553061052971,050SH SOLENONE1,05000
Western Alliance BancorpCOM957638109741,230SH DFNDNONE1,23000
Western Alliance BancorpCOM9576381095729,545SH SOLENONE9,54500
Westrock CoCOM96145D10598122,527SH DFNDNONE22,2530274
Westrock CoCOM96145D1052,65761,045SH SOLENONE61,04500
Wheaton Precious Metals CorpCOM9628791022295,480SH DFNDNONE5,48000
Whirlpool CorpCOM96332010690500SH DFNDNONE50000
Whirlpool CorpCOM9633201062301,277SH SOLENONE9830294
White Mountains Insurance GrouCOMG9618E107203203SH SOLENONE140189
Williams Cos Inc/TheCOM969457100432,134SH DFNDNONE2,13400
Williams Cos Inc/TheCOM96945710073736,782SH SOLENONE331036,451
Williams-Sonoma IncCOM96990410187850SH DFNDNONE775075
Williams-Sonoma IncCOM9699041011881,850SH SOLENONE1,85000
Willis Towers Watson PLCSHSG9662910332151SH DFNDNONE15100
Willis Towers Watson PLCSHSG966291032911,379SH SOLENONE14401,235
WisdomTree Asset Management IncINTL LRGCAP DV97717W79449210,705SH SOLENONE10,70500
WisdomTree Asset Management IncUS QTLY DIV GRT97717X66980214,865SH DFNDNONE500014,365
WisdomTree Asset Management IncUS QTLY DIV GRT97717X669631,168SH SOLENONE1,16800
WisdomTree ETFs/USAUS TOTAL DIVIDND97717W1092522,400SH DFNDNONE1,20001,200
Woodward IncCOM98074510359483SH DFNDNONE48300
Woodward IncCOM9807451031,79514,768SH SOLENONE14,4110357
Workday IncCL A98138H1012791,166SH SOLENONE1,16600
XILINX INCCOM9839191012,03214,336SH DFNDNONE14,1660170
XILINX INCCOM9839191018,23658,093SH SOLENONE56,88901,204
Xcel Energy IncCOM98389B10089113,366SH DFNDNONE11,54101,825
Xcel Energy IncCOM98389B10099214,874SH SOLENONE14,87400
YUM BRANDS INCCOM9884981013453,179SH DFNDNONE3,132047
YUM BRANDS INCCOM9884981011,30712,040SH SOLENONE9,56002,480
Yandex NVSHS CLASS AN9728410849708SH DFNDNONE70800
Yandex NVSHS CLASS AN972841081982,852SH SOLENONE2,785067
Yum China Holdings IncCOM98850P10987815,377SH DFNDNONE15,330047
Yum China Holdings IncCOM98850P10972012,618SH SOLENONE12,538080
ZIMMER HLDGS INCCOM98956P1025403,503SH DFNDNONE2,6430860
ZIMMER HLDGS INCCOM98956P1025463,543SH SOLENONE3,54300
Zebra Technologies CorpCL A989207105154401SH DFNDNONE40100
Zebra Technologies CorpCL A9892071053,1798,272SH SOLENONE4,28403,988
iShares ETFs/USACORE US AGGBD ET4642872262,57521,790SH DFNDNONE21,79000
iShares ETFs/USACORE US AGGBD ET46428722640,069339,025SH SOLENONE338,7750250
iShares ETFs/USAMSCI ACWI EX US4642882409,591180,827SH DFNDNONE171,65009,177
iShares ETFs/USAMSCI ACWI EX US46428824055,6441,049,089SH SOLENONE1,041,08008,009
iShares ETFs/USAJPMORGAN USD EMG4642882812,12018,291SH DFNDNONE18,29100
iShares ETFs/USAJPMORGAN USD EMG4642882811,62614,028SH SOLENONE14,02800
iShares ETFs/USACORE DIV GRWTH46434V6213,67481,964SH DFNDNONE81,96400
iShares ETFs/USACORE DIV GRWTH46434V6217,552168,489SH SOLENONE168,48900
iShares ETFs/USAIBONDS DEC24 ETF46434VBG4883,309SH DFNDNONE3,30900
iShares ETFs/USAIBONDS DEC24 ETF46434VBG435613,384SH SOLENONE13,38400
iShares ETFs/USAIBONDS DEC21 ETF46434VBK572929,271SH SOLENONE29,27100
iShares ETFs/USAIBONDS DEC202346435G31833612,841SH DFNDNONE12,84100
iShares ETFs/USAIBONDS DEC202346435G3181,78968,338SH SOLENONE68,33800
iShares ETFs/USAIBONDS DEC202246435G75564024,273SH DFNDNONE24,27300
iShares ETFs/USAIBONDS DEC202246435G75564024,281SH SOLENONE24,28100
iShares ETFs/USAIBONDS DEC202146435G789451,763SH DFNDNONE1,76300
iShares ETFs/USAIBONDS DEC202146435G78977730,162SH SOLENONE30,16200
iShares ETFs/USAIBONDS DEC 2646435U25930711,342SH DFNDNONE11,34200
iShares ETFs/USAIBONDS DEC 2646435U2592338,617SH SOLENONE8,61700
iShares ETFs/USAIBONDS DEC 2746435U2832238,147SH DFNDNONE8,14700
iShares ETFs/USAIBONDS DEC 2746435U2831093,990SH SOLENONE3,99000
iShares ETFs/USAIBONDS DEC 2546435U4322187,749SH DFNDNONE7,74900
iShares ETFs/USAIBONDS DEC 2546435U4322378,400SH SOLENONE8,40000
iShares ETFs/USAIBONDS DEC46435U6971,00737,175SH DFNDNONE37,17500
iShares ETFs/USAIBONDS DEC46435U69773527,144SH SOLENONE27,14400
IISHARES TRGLB INFRASTR ETF46428837216376SH SOLENONE37600
COHEN & STEERS QUAL INC RLTYRLTY INC FUND19247L10611918SH SOLENONE91800