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 CoCOM88579Y1018,39242,250SH DFNDNONE41,21501,035
3M CoCOM88579Y10119,05895,946SH SOLENONE94,00701,939
A O Smith CorpCOM8318652092984,131SH DFNDNONE4,13100
A O Smith CorpCOM83186520915206SH SOLENONE20600
ABB LTDSPONSORED ADR000375204972,866SH DFNDNONE1,31601,550
ABB LTDSPONSORED ADR0003752044,019118,246SH SOLENONE116,43201,814
ACCENTURESHS CLASS AG1151C1014,28114,521SH DFNDNONE14,3210200
ACCENTURESHS CLASS AG1151C1019,71632,958SH SOLENONE32,6230335
ADAMS EXPRESS COMPANYCOM00621210433216,818SH SOLENONE16,81800
ADVANCED MICRO DEVCOM00790310756600SH DFNDNONE60000
ADVANCED MICRO DEVCOM0079031071501,598SH SOLENONE1,59800
AGILENT TECHS INCCOM00846U10175505SH DFNDNONE489016
AGILENT TECHS INCCOM00846U1013,21421,743SH SOLENONE21,3640379
ALBEMARLE CORPCOM01265310135206SH DFNDNONE195011
ALBEMARLE CORPCOM0126531012,53815,067SH SOLENONE14,8200247
ALCON AGORD SHSH01301128871,236SH DFNDNONE1,23600
ALCON AGORD SHSH0130112898614,036SH SOLENONE13,8840152
ALPHABET INCCAP STK CL A02079K30510,4344,273SH DFNDNONE3,9580315
ALPHABET INCCAP STK CL A02079K30582,32533,715SH SOLENONE33,2300485
ALPS ETFs/USAALERIAN MLP00162Q45282622,679SH SOLENONE22,67900
AMBEV SASPONSORED ADR02319V1035516,043SH DFNDNONE16,04300
AMBEV SASPONSORED ADR02319V103393114,353SH SOLENONE111,48702,866
AMER EXPRESS COCOM0258161093,37420,420SH DFNDNONE18,40402,016
AMER EXPRESS COCOM02581610925,337153,341SH SOLENONE149,76903,572
AMER INTL GRPCOM NEW026874784851,789SH DFNDNONE1,78900
AMER INTL GRPCOM NEW0268747841,86739,230SH SOLENONE39,23000
AMEREN CORPCOM0236081022503,118SH DFNDNONE3,11800
AMEREN CORPCOM0236081021,07513,433SH SOLENONE13,43300
ANALOG DEVICES INCCOM032654105169982SH DFNDNONE98200
ANALOG DEVICES INCCOM0326541055543,220SH SOLENONE3,210010
ANSYS, INC.COM03662Q105220634SH DFNDNONE62608
ANSYS, INC.COM03662Q1053,0038,653SH SOLENONE8,4780175
API Group CorpCOM STK00187Y1004206SH DFNDNONE20600
API Group CorpCOM STK00187Y1001999,515SH SOLENONE9,51500
APPLIED MATERIALSCOM0382221051,44510,148SH DFNDNONE2,41707,731
APPLIED MATERIALSCOM0382221054,15529,181SH SOLENONE28,2010980
APTARGROUP INCCOM0383361031841,308SH DFNDNONE1,29909
APTARGROUP INCCOM0383361032,82220,034SH SOLENONE19,6920342
ARES CAPITAL CORPNOTE 3.750% 2/004010LAT07875,000PRN SOLENONE75,00000
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW3134123,000PRN SOLENONE123,00000
ARISTA NETWORKS INCCOM0404131063681,016SH DFNDNONE1,01600
ARISTA NETWORKS INCCOM0404131065,13514,173SH SOLENONE13,6940479
ARK Investment Management LLCFINTECH INNOVA00214Q70827500SH DFNDNONE50000
ARK Investment Management LLCFINTECH INNOVA00214Q7083135,792SH SOLENONE5,79200
ASE Technology Holding Co LtdSPONSORED ADS00215W10021326,487SH SOLENONE26,48700
ASML HOLDING NVN Y REGISTRY SHSN07059210430623SH SOLENONE62300
AT&T INCCOM00206R1027,019243,897SH DFNDNONE220,654023,243
AT&T INCCOM00206R10211,208389,424SH SOLENONE384,61304,811
AUTOHOME INCSP ADS RP CL A05278C1073755,856SH DFNDNONE5,811045
AUTOHOME INCSP ADS RP CL A05278C1074,64372,585SH SOLENONE71,24501,340
AUTOMATIC DATA PROCESSINGCOM0530151036,21731,302SH DFNDNONE29,48001,822
AUTOMATIC DATA PROCESSINGCOM05301510315,29477,002SH SOLENONE75,23201,770
AbbVie IncCOM00287Y10911,746104,283SH DFNDNONE98,92105,362
AbbVie IncCOM00287Y10962,481554,698SH SOLENONE542,864011,834
Abbott LaboratoriesCOM0028241006,11352,726SH DFNDNONE49,81102,915
Abbott LaboratoriesCOM00282410012,038103,837SH SOLENONE102,11801,719
Aberdeen Closed End Funds/USACOM0030091077917,745SH DFNDNONE17,74500
Aberdeen Closed End Funds/USACOM00300910751,219SH SOLENONE1,21900
Acadia Healthcare Co IncCOM00404A109761,215SH DFNDNONE1,21500
Acadia Healthcare Co IncCOM00404A1094216,705SH SOLENONE6,70500
Activision Blizzard IncCOM00507V1093874,055SH DFNDNONE4,032023
Activision Blizzard IncCOM00507V1092,63027,561SH SOLENONE26,6040957
Adamis Pharmaceuticals CorpCOM NEW00547W2083834,500SH SOLENONE34,50000
Adobe IncCOM00724F1016581,124SH DFNDNONE1,0240100
Adobe IncCOM00724F1017,87413,445SH SOLENONE13,2390206
Advisors' Inner Circle Fund IINone00774Q1482669,802SH SOLENONE9,80200
Affiliated Managers Group IncCOM0082521081,4279,256SH SOLENONE26008,996
Aflac IncCOM0010551021,10620,619SH DFNDNONE19,9790640
Aflac IncCOM0010551022,46145,857SH SOLENONE45,85700
Agree Realty CorpCOM0084921003404,829SH DFNDNONE4,82900
Agree Realty CorpCOM008492100224SH SOLENONE2400
Air Lease CorpCL A00912X30233800SH DFNDNONE760040
Air Lease CorpCL A00912X3021,77342,472SH SOLENONE41,5930879
Air Products and Chemicals IncCOM0091581066,58322,883SH DFNDNONE22,3450538
Air Products and Chemicals IncCOM00915810643,451151,040SH SOLENONE147,47403,566
Akamai Technologies IncCOM00971T10178673SH DFNDNONE663010
Akamai Technologies IncCOM00971T1012,35620,204SH SOLENONE19,8780326
Alexandria Real Estate EquitieCOM015271109423SH DFNDNONE2300
Alexandria Real Estate EquitieCOM0152711091991,092SH SOLENONE1,09200
Algonquin Power & Utilities CoCOM0158571052163SH DFNDNONE16300
Algonquin Power & Utilities CoCOM01585710515010,110SH SOLENONE10,11000
Alibaba Group Holding LtdSPONSORED ADS01609W102148651SH DFNDNONE65100
Alibaba Group Holding LtdSPONSORED ADS01609W1021,8308,068SH SOLENONE8,015053
Alleghany CorpCOM017175100152228SH DFNDNONE153075
Alleghany CorpCOM017175100227341SH SOLENONE130328
Allegion plcORD SHSG0176J1093982,854SH DFNDNONE2,2710583
Allegion plcORD SHSG0176J109646SH SOLENONE4600
Alliant Energy CorpCOM0188021085,741102,955SH DFNDNONE100,85302,102
Alliant Energy CorpCOM01880210841,819749,983SH SOLENONE733,589016,394
Allstate Corp/TheCOM0200021011,1769,012SH DFNDNONE9,01200
Allstate Corp/TheCOM0200021011,64112,577SH SOLENONE12,2400337
Alphabet IncCAP STK CL C02079K10712,5375,002SH DFNDNONE4,7280274
Alphabet IncCAP STK CL C02079K10740,92116,327SH SOLENONE16,0800247
Altria Group IncCOM02209S1032,16945,495SH DFNDNONE39,59505,900
Altria Group IncCOM02209S1033,96783,209SH SOLENONE77,99705,212
Amazon.com IncCOM02313510618,6805,430SH DFNDNONE4,9500480
Amazon.com IncCOM023135106119,98134,877SH SOLENONE34,4330444
Amcor PLCORDG0250X107292,512SH DFNDNONE2,51200
Amcor PLCORDG0250X10714812,873SH SOLENONE12,3480525
American Campus Communities InCOM024835100491,052SH DFNDNONE1,05200
American Campus Communities InCOM0248351002545,433SH SOLENONE5,43300
American Electric Power Co IncCOM0255371011,24014,660SH DFNDNONE14,5600100
American Electric Power Co IncCOM0255371013,19237,730SH SOLENONE37,73000
American Tower CorpCOM03027X100172635SH DFNDNONE595040
American Tower CorpCOM03027X1003,17111,740SH SOLENONE11,6090131
Americold Realty TrustCOM03064D10835936SH DFNDNONE894042
Americold Realty TrustCOM03064D1081,96051,780SH SOLENONE50,8100970
Ameriprise Financial IncCOM03076C106161645SH DFNDNONE609036
Ameriprise Financial IncCOM03076C1063,59014,426SH SOLENONE13,42601,000
AmerisourceBergen CorpCOM03073E10569600SH DFNDNONE590010
AmerisourceBergen CorpCOM03073E1051,26111,013SH SOLENONE10,7750238
Amgen IncCOM0311621001,4335,880SH DFNDNONE4,88001,000
Amgen IncCOM0311621005,99424,591SH SOLENONE24,4630128
Amphenol CorpCL A0320951014716,889SH DFNDNONE6,88900
Amphenol CorpCL A0320951017,045102,979SH SOLENONE99,54703,432
Anheuser-Busch InBev SA/NVSPONSORED ADR03524A1082703,750SH DFNDNONE3,75000
Anheuser-Busch InBev SA/NVSPONSORED ADR03524A1081191,655SH SOLENONE1,65500
Annaly Capital Management IncCOM0357104098910,000SH DFNDNONE10,00000
Annaly Capital Management IncCOM03571040933337,462SH SOLENONE35,00002,462
Anthem IncCOM0367521035241,373SH DFNDNONE1,37300
Anthem IncCOM0367521032,7987,328SH SOLENONE7,1360192
Aon PLCSHS CL AG0403H1081,5786,608SH DFNDNONE6,60800
Aon PLCSHS CL AG0403H1084,18917,545SH SOLENONE17,3440201
Apple IncCOM03783310052,266381,618SH DFNDNONE351,490030,128
Apple IncCOM037833100220,7781,611,987SH SOLENONE1,597,068014,919
Applied Industrial TechnologieCOM03820C10521236SH DFNDNONE23600
Applied Industrial TechnologieCOM03820C1051852,027SH SOLENONE2,02700
Aptiv PLCSHSG6095L109848SH DFNDNONE4800
Aptiv PLCSHSG6095L1098075,130SH SOLENONE5,13000
Arch Capital Group LtdORDG0450A1055137SH DFNDNONE13700
Arch Capital Group LtdORDG0450A1052937,533SH SOLENONE7,53300
Archer-Daniels-Midland CoCOM0394831021432,352SH DFNDNONE2,35200
Archer-Daniels-Midland CoCOM0394831026,683110,280SH SOLENONE110,28000
Ares Capital CorpCOM04010L1031658,447SH DFNDNONE8,44700
Ares Capital CorpCOM04010L10331215,950SH SOLENONE15,95000
Arrow Electronics IncCOM04273510048418SH DFNDNONE402016
Arrow Electronics IncCOM0427351001,80115,825SH SOLENONE15,4700355
Arthur J Gallagher & CoCOM36357610911,93385,186SH DFNDNONE79,90205,284
Arthur J Gallagher & CoCOM36357610969,548496,487SH SOLENONE487,12609,361
Artisan Partners Asset ManagemCL A04316A1082003,940SH DFNDNONE3,895045
Artisan Partners Asset ManagemCL A04316A1083,80174,788SH SOLENONE73,49801,290
Ashland Global Holdings IncCOM04418610421242SH DFNDNONE24200
Ashland Global Holdings IncCOM0441861042192,498SH SOLENONE2,49800
Aspen Technology IncCOM0453271034833,513SH DFNDNONE3,483030
Aspen Technology IncCOM0453271035,57440,530SH SOLENONE39,8190711
AstraZeneca PLCSPONSORED ADR04635310869111,531SH DFNDNONE11,2810250
AstraZeneca PLCSPONSORED ADR0463531081,17419,602SH SOLENONE19,4180184
Atlantic Union Bankshares CorpCOM04911A107451,253SH DFNDNONE1,25300
Atlantic Union Bankshares CorpCOM04911A1072306,350SH SOLENONE6,35000
Atlas CorpSHARESY0436Q109412,900SH DFNDNONE2,90000
Atlas CorpSHARESY0436Q1091,10477,486SH SOLENONE77,48600
Atlassian Corp PLCCL AG062421043991,554SH SOLENONE1,55400
AutoZone IncCOM0533321021510SH DFNDNONE1000
AutoZone IncCOM0533321021,307876SH SOLENONE2060670
Autodesk IncCOM0527691062,4458,375SH DFNDNONE8,37500
Autodesk IncCOM05276910612,56043,027SH SOLENONE42,7840243
AvalonBay Communities IncCOM0534841013751,796SH DFNDNONE1,79600
AvalonBay Communities IncCOM05348410129SH SOLENONE900
Avantor IncCOM05352A1006159SH DFNDNONE15900
Avantor IncCOM05352A1002537,115SH SOLENONE7,11500
BADGER METER INCCOM0565251082032,064SH DFNDNONE2,06400
BADGER METER INCCOM0565251082882,934SH SOLENONE2,93400
BALL CORPCOM058498106455SH DFNDNONE5500
BALL CORPCOM0584981063073,795SH SOLENONE3,79500
BARRICK GOLD CORPCOM0679011081145,532SH DFNDNONE5,53200
BARRICK GOLD CORPCOM06790110842020,293SH SOLENONE20,29300
BAXTER INTL INCCOM07181310995911,918SH DFNDNONE9,51802,400
BAXTER INTL INCCOM0718131091,57119,512SH SOLENONE18,26201,250
BBVASPONSORED ADR05946K1018213,152SH DFNDNONE13,15200
BBVASPONSORED ADR05946K10154287,350SH SOLENONE84,37902,971
BCE IncCOM NEW05534B7601132,300SH DFNDNONE2,30000
BCE IncCOM NEW05534B7602304,657SH SOLENONE4,65700
BECTON DICKINSONCOM0758871093741,537SH DFNDNONE1,53700
BECTON DICKINSONCOM0758871099493,904SH SOLENONE3,90400
BERKSHIRE HATHAWAYCL A0846701084191SH DFNDNONE100
BERKSHIRE HATHAWAYCL A08467010810,88426SH SOLENONE2600
BEST BUY CO INCCOM0865161011,90016,522SH DFNDNONE15,5340988
BEST BUY CO INCCOM08651610116,495143,458SH SOLENONE142,33801,120
BHP BILLITON LTDSPONSORED ADS0886061082012,754SH DFNDNONE2,75400
BHP BILLITON LTDSPONSORED ADS0886061083,42947,077SH SOLENONE46,3210756
BJ's Wholesale Club Holdings ICOM05550J101901,893SH DFNDNONE1,89300
BJ's Wholesale Club Holdings ICOM05550J10148010,085SH SOLENONE10,08500
BK OF AMERICA CORPCOM06050510411,355275,404SH DFNDNONE265,139010,265
BK OF AMERICA CORPCOM06050510487,3952,119,688SH SOLENONE2,066,689052,999
BK OF NY MELLON CPCOM06405810094918,530SH DFNDNONE18,53000
BK OF NY MELLON CPCOM0640581001,41727,654SH SOLENONE27,2110443
BLACKROCK TCP CAP CORPNOTE 4.625% 3/087238QAD52323,000PRN SOLENONE23,00000
BLACKSTONE MORTGAGE TRNOTE 4.375% 5/009257WAB6101100,000PRN SOLENONE100,00000
BOEING COCOM0970231053,70515,466SH DFNDNONE14,31601,150
BOEING COCOM0970231053,03612,672SH SOLENONE12,4030269
BOOKING HOLDINGS INCNOTE 0.900% 9/1741503AX42422,000PRN SOLENONE22,00000
BP PLCSPONSORED ADR05562210463423,985SH DFNDNONE23,98500
BP PLCSPONSORED ADR0556221043,072116,277SH SOLENONE115,04701,230
BRISTOL-MYRS SQUIBCOM11012210811,109166,249SH DFNDNONE158,40607,843
BRISTOL-MYRS SQUIBCOM11012210846,810700,532SH SOLENONE683,838016,694
BRITISH AMERICAN TOBACCO PLCSPONSORED ADR11044810727683SH DFNDNONE68300
BRITISH AMERICAN TOBACCO PLCSPONSORED ADR1104481073027,678SH SOLENONE7,67800
BROOKFIELD ASSET MCL A LTD VT SH1125851041,39327,323SH SOLENONE18,17509,148
BROWN-FORMAN CORPCL B1156372091992,659SH DFNDNONE2,65900
BROWN-FORMAN CORPCL B1156372096,47086,340SH SOLENONE85,7530587
Baidu IncSPON ADR REP A05675210871350SH DFNDNONE35000
Baidu IncSPON ADR REP A0567521084112,018SH SOLENONE2,01800
Banco Santander SAADR05964H105389,797SH DFNDNONE9,79700
Banco Santander SAADR05964H1052,259577,848SH SOLENONE570,40707,441
BancorpSouth BankCOM05971J10229310,356SH SOLENONE10,35600
Bank OZKCOM06417N103381SH DFNDNONE8100
Bank OZKCOM06417N1033879,186SH SOLENONE8,6860500
Bank of Hawaii CorpCOM0625401091631,930SH DFNDNONE1,93000
Bank of Hawaii CorpCOM0625401091201,419SH SOLENONE1,41900
Barclays PLCADR06738E204282,878SH DFNDNONE2,87800
Barclays PLCADR06738E2042,335242,006SH SOLENONE238,84303,163
Berkshire Hathaway IncCL B NEW0846707027,84028,211SH DFNDNONE27,9710240
Berkshire Hathaway IncCL B NEW08467070220,97375,464SH SOLENONE71,06904,395
Bio-Rad Laboratories IncCL A090572207200311SH DFNDNONE30803
Bio-Rad Laboratories IncCL A0905722072,7504,269SH SOLENONE4,191078
Bio-Techne CorpCOM09073M1043578SH DFNDNONE7800
Bio-Techne CorpCOM09073M104216479SH SOLENONE47900
Biogen IncCOM09062X103221639SH DFNDNONE63900
Biogen IncCOM09062X1031,5764,552SH SOLENONE4,55200
Black Knight IncCOM09215C1051121,434SH DFNDNONE7790655
Black Knight IncCOM09215C1051,96725,229SH SOLENONE24,7690460
BlackRock Fund Advisors20 YR TR BD ETF4642874322061,424SH SOLENONE1,42400
BlackRock Fund AdvisorsMSCI EAFE ETF46428746517,013215,686SH DFNDNONE200,427015,259
BlackRock Fund AdvisorsMSCI EAFE ETF464287465151,0151,914,490SH SOLENONE1,895,068019,422
BlackRock Fund AdvisorsRUS MDCP VAL ETF4642874734,70240,892SH SOLENONE40,89200
BlackRock Fund AdvisorsRUS MD CP GR ETF4642874814604,060SH DFNDNONE1,10002,960
BlackRock Fund AdvisorsRUS MD CP GR ETF4642874813,08527,257SH SOLENONE27,25700
BlackRock Fund AdvisorsRUS MID CAP ETF4642874991,12814,236SH DFNDNONE14,23600
BlackRock Fund AdvisorsRUS MID CAP ETF46428749922,967289,846SH SOLENONE289,84600
BlackRock Fund AdvisorsCORE S&P MCP ETF46428750730,086111,955SH DFNDNONE104,65007,305
BlackRock Fund AdvisorsCORE S&P MCP ETF464287507345,2971,284,923SH SOLENONE1,278,38906,534
BlackRock Fund AdvisorsS&P MC 400GR ETF4642876065,67770,153SH DFNDNONE70,15300
BlackRock Fund AdvisorsS&P MC 400GR ETF46428760631,218385,742SH SOLENONE381,06404,678
BlackRock Fund AdvisorsRUS 1000 ETF4642876226432,656SH DFNDNONE2,65600
BlackRock Fund AdvisorsRUS 1000 ETF4642876224,74619,604SH SOLENONE19,60400
BlackRock Fund AdvisorsRUS 2000 GRW ETF464287648104335SH DFNDNONE33500
BlackRock Fund AdvisorsRUS 2000 GRW ETF4642876482,8889,267SH SOLENONE9,26700
BlackRock Fund AdvisorsRUSSELL 3000 ETF4642876892641,033SH DFNDNONE1,03300
BlackRock Fund AdvisorsRUSSELL 3000 ETF4642876892571,006SH SOLENONE1,00600
BlackRock Fund AdvisorsS&P MC 400VL ETF4642877056626,283SH DFNDNONE6,28300
BlackRock Fund AdvisorsS&P MC 400VL ETF4642877054,27840,609SH SOLENONE40,60900
BlackRock Fund AdvisorsCORE S&P SCP ETF46428780428,587253,026SH DFNDNONE238,425014,601
BlackRock Fund AdvisorsCORE S&P SCP ETF464287804323,7272,865,351SH SOLENONE2,850,290015,061
BlackRock Fund AdvisorsEAFE SML CP ETF46428827394112,690SH DFNDNONE9,34003,350
BlackRock Fund AdvisorsEAFE SML CP ETF4642882731,23816,693SH SOLENONE16,0340659
BlackRock Fund AdvisorsINTL SEL DIV ETF4642884481,73053,401SH DFNDNONE52,33601,065
BlackRock Fund AdvisorsINTL SEL DIV ETF46428844823,480724,694SH SOLENONE723,25501,439
BlackRock Fund AdvisorsRESIDENTIAL MULT4642885626507,805SH DFNDNONE7,80500
BlackRock Fund AdvisorsMSCI KLD400 SOC4642885703123,768SH SOLENONE3,76800
BlackRock Fund AdvisorsINTRM GOV CR ETF4642886121431,234SH DFNDNONE1,23400
BlackRock Fund AdvisorsINTRM GOV CR ETF4642886121,87016,170SH SOLENONE16,17000
BlackRock Fund AdvisorsISHS 5-10YR INVT4642886383926,470SH DFNDNONE006,470
BlackRock Fund AdvisorsISHS 1-5YR INVS4642886461,35724,761SH DFNDNONE24,76100
BlackRock Fund AdvisorsISHS 1-5YR INVS4642886466,214113,380SH SOLENONE113,0480332
BlackRock Fund Advisors10-20 YR TRS ETF4642886532461,675SH SOLENONE1,67500
BlackRock Fund AdvisorsPFD AND INCM SEC4642886872155,462SH DFNDNONE5,46200
BlackRock Fund AdvisorsPFD AND INCM SEC4642886872075,250SH SOLENONE3,15002,100
BlackRock Fund AdvisorsUS AER DEF ETF4642887601,0209,308SH DFNDNONE9,260048
BlackRock Fund AdvisorsUS AER DEF ETF46428876027242SH SOLENONE24200
BlackRock Fund AdvisorsMSCI USA ESG SLC4642888022612,728SH DFNDNONE2,72800
BlackRock Fund AdvisorsMSCI USA ESG SLC4642888026,70670,189SH SOLENONE69,12501,064
BlackRock Fund AdvisorsU.S. MED DVC ETF4642888101,4624,050SH DFNDNONE1,80002,250
BlackRock Fund AdvisorsU.S. MED DVC ETF4642888101849SH SOLENONE4900
BlackRock Fund AdvisorsEAFE GRWTH ETF4642888852632,453SH SOLENONE2,45300
BlackRock Fund AdvisorsRUS TP200 GR ETF4642894382,09013,877SH DFNDNONE13,87700
BlackRock Fund AdvisorsRUS TP200 GR ETF4642894382831,880SH SOLENONE1,88000
BlackRock Fund AdvisorsMSCI USA MIN VOL46429B6973314,491SH SOLENONE4,49100
BlackRock Fund AdvisorsMSCI JPN ETF NEW46434G822921,358SH DFNDNONE1,35800
BlackRock Fund AdvisorsMSCI JPN ETF NEW46434G8225137,596SH SOLENONE7,59600
BlackRock Fund AdvisorsESG AWR MSCI EM46434G8631824,035SH DFNDNONE004,035
BlackRock Fund AdvisorsESG AWR MSCI EM46434G8631773,917SH SOLENONE3,91700
BlackRock Fund AdvisorsCORE TOTAL USD46434V61389916,809SH DFNDNONE16,4040405
BlackRock Fund AdvisorsCORE TOTAL USD46434V61318,600347,721SH SOLENONE347,4310290
BlackRock Fund AdvisorsIBONDS DEC23 ETF46434VAX815572SH DFNDNONE57200
BlackRock Fund AdvisorsIBONDS DEC23 ETF46434VAX848018,419SH SOLENONE18,41900
BlackRock Fund AdvisorsIBONDS DEC22 ETF46434VBA715587SH DFNDNONE58700
BlackRock Fund AdvisorsIBONDS DEC22 ETF46434VBA781532,102SH SOLENONE32,10200
BlackRock Fund AdvisorsIBONDS DEC25 ETF46434VBD122800SH DFNDNONE80000
BlackRock Fund AdvisorsIBONDS DEC25 ETF46434VBD12589,565SH SOLENONE9,56500
BlackRock Fund AdvisorsIBONDS DEC202646435GAA021800SH DFNDNONE80000
BlackRock Fund AdvisorsIBONDS DEC202646435GAA030111,329SH SOLENONE11,32900
BlackRock Fund AdvisorsESG AWARE MSCI46435U6631,15428,583SH SOLENONE28,58300
BlackRock Funds/Closed-End/USACOM09255P10715312,400SH DFNDNONE12,40000
BlackRock IncCOM09247X10117,46819,964SH DFNDNONE18,84701,117
BlackRock IncCOM09247X101107,143122,453SH SOLENONE120,60001,853
Blackstone Group Inc/TheCOM09260D1078238,475SH DFNDNONE6,27502,200
Blackstone Group Inc/TheCOM09260D1078068,302SH SOLENONE8,30200
Blackstone Group Inc/TheORD SHSG39108108663,662SH DFNDNONE3,66200
Blackstone Group Inc/TheORD SHSG3910810834419,052SH SOLENONE19,05200
Blueknight Energy Partners LPCOM UNIT09625U1094211,000SH DFNDNONE11,00000
Booking Holdings IncCOM09857L10812959SH DFNDNONE5900
Booking Holdings IncCOM09857L1081,293591SH SOLENONE59100
Booz Allen Hamilton Holding CoCL A0995021065095,971SH DFNDNONE5,97100
Booz Allen Hamilton Holding CoCL A0995021063113,655SH SOLENONE3,65500
Boston Properties IncCOM10112110198856SH DFNDNONE841015
Boston Properties IncCOM1011211011,74215,201SH SOLENONE14,8460355
Bright Horizons Family SolutioCOM10919410024165SH DFNDNONE16500
Bright Horizons Family SolutioCOM1091941002611,777SH SOLENONE1,77700
Broadcom IncCOM11135F1016011,260SH DFNDNONE8600400
Broadcom IncCOM11135F1012,6465,548SH SOLENONE5,488060
Brookfield Renewable PartnersPARTNERSHIP UNITG1625810860615,715SH SOLENONE15,71500
Bruker CorpCOM1167941082993,932SH SOLENONE3,93200
Brunswick Corp/DECOM117043109333SH DFNDNONE3300
Brunswick Corp/DECOM1170431094924,941SH SOLENONE4,5360405
Bunge LtdCOMG16962105680SH DFNDNONE8000
Bunge LtdCOMG1696210581810,463SH SOLENONE10,46300
Burlington Stores IncCOM12201710682254SH DFNDNONE25400
Burlington Stores IncCOM1220171063621,125SH SOLENONE1,12500
CAN PACIFIC RYSCOM13645T1001852,410SH DFNDNONE2,41000
CAN PACIFIC RYSCOM13645T1001992,590SH SOLENONE2,59000
CARNIVAL CORPUNIT 99/99/999914365830024905SH DFNDNONE90500
CARNIVAL CORPUNIT 99/99/99991436583002549,630SH SOLENONE9,63000
CARRIER GLOBAL CORPCOM14448C1042,72856,133SH DFNDNONE54,44301,690
CARRIER GLOBAL CORPCOM14448C1042,05342,252SH SOLENONE42,1020150
CBRE Group IncCL A12504L1091181,376SH DFNDNONE1,343033
CBRE Group IncCL A12504L1093,39339,573SH SOLENONE38,8200753
CDK Global IncCOM12508E101651,312SH DFNDNONE1,0660246
CDK Global IncCOM12508E1012,15243,309SH SOLENONE42,3790930
CDN NATL RAILWAYSCOM1363751022061,948SH DFNDNONE1,94800
CDN NATL RAILWAYSCOM1363751021,58214,989SH SOLENONE14,919070
CDW Corp/DECOM12514G1086323,618SH DFNDNONE3,61800
CDW Corp/DECOM12514G1081,98511,367SH SOLENONE11,1220245
CGI IncCL A SUB VTG12532H1045596,172SH SOLENONE1,27204,900
CHENIERE ENERGY INCOM NEW16411R2089100SH DFNDNONE10000
CHENIERE ENERGY INCOM NEW16411R2084855,590SH SOLENONE5,59000
CHUBB LIMITED COMCOMH1467J1049,52459,924SH DFNDNONE57,04502,879
CHUBB LIMITED COMCOMH1467J10468,450430,668SH SOLENONE423,39507,273
CINTAS CORPCOM1729081055211,365SH DFNDNONE1,0650300
CINTAS CORPCOM1729081055,75415,064SH SOLENONE14,9040160
CISCO SYSTEMSCOM17275R10211,589218,656SH DFNDNONE204,907013,749
CISCO SYSTEMSCOM17275R10248,874922,155SH SOLENONE907,525014,630
CITRIX SYSTEMS INCCOM17737610038325SH DFNDNONE32500
CITRIX SYSTEMS INCCOM1773761009307,928SH SOLENONE7,92800
CLEVELAND-CLIFFS INCDBCV 1.500% 1/1185899AA95620,000PRN SOLENONE20,00000
CMC Materials IncCOM12571T10040265SH DFNDNONE25609
CMC Materials IncCOM12571T1002,36015,659SH SOLENONE15,3110348
CME Group IncCOM12572Q1055822,736SH DFNDNONE2,698038
CME Group IncCOM12572Q1055,05923,789SH SOLENONE23,5930196
CNH Industrial NVSHSN209441091,32379,115SH SOLENONE0079,115
CNX Resources CorpCOM12653C1081,13783,252SH SOLENONE0083,252
COGNIZANT TECHNOLOCL A1924461021702,448SH DFNDNONE2,44800
COGNIZANT TECHNOLOCL A1924461024516,506SH SOLENONE6,0120494
COLGATE-PALMOLIVECOM1941621035,53167,987SH DFNDNONE55,987012,000
COLGATE-PALMOLIVECOM1941621033,30740,647SH SOLENONE37,94702,700
CONAGRA FOODS INCCOM2058871022777,615SH DFNDNONE7,0600555
CONAGRA FOODS INCCOM20588710286823,858SH SOLENONE22,69501,163
CONOCOPHILLIPSCOM20825C1044,85879,775SH DFNDNONE75,62804,147
CONOCOPHILLIPSCOM20825C10442,164692,354SH SOLENONE676,572015,782
CORNING INCCOM21935010581119,825SH DFNDNONE19,82500
CORNING INCCOM2193501051343,276SH SOLENONE3,27600
CSG SYSTEMS INTERNATIONANOTE 4.250% 3/1126349AF61918,000PRN SOLENONE18,00000
CSX CORPCOM12640810387827,369SH DFNDNONE27,318051
CSX CORPCOM1264081034,515140,755SH SOLENONE139,55801,197
CUMMINS INCCOM2310211063981,632SH DFNDNONE1,4250207
CUMMINS INCCOM2310211063,38813,897SH SOLENONE13,5690328
CVS Health CorpCOM12665010012,940155,081SH DFNDNONE147,73907,342
CVS Health CorpCOM12665010098,5051,180,553SH SOLENONE1,158,559021,994
Cadence Design Systems IncCOM1273871082812,053SH SOLENONE2,05300
Campbell Soup CoCOM1344291091573,436SH DFNDNONE3,43600
Campbell Soup CoCOM1344291091954,280SH SOLENONE3,4800800
Capital One Financial CorpCOM14040H1053172,052SH DFNDNONE61001,442
Capital One Financial CorpCOM14040H1054,46028,830SH SOLENONE28,6290201
CarMax IncCOM1431301022,83921,979SH DFNDNONE21,97900
CarMax IncCOM1431301021921,484SH SOLENONE1,48400
Cardinal Health IncCOM14149Y1081452,543SH DFNDNONE2,54300
Cardinal Health IncCOM14149Y1081,00217,553SH SOLENONE17,55300
Carriage Services IncCOM1439051072,26361,215SH SOLENONE0061,215
Carter Bankshares IncCOM NEW1461031061,06385,000SH SOLENONE85,00000
Carter's IncCOM14622910936346SH DFNDNONE34600
Carter's IncCOM1462291094734,587SH SOLENONE4,58700
Carvana CoCL A146869102413SH DFNDNONE1300
Carvana CoCL A146869102212703SH SOLENONE70300
Casey's General Stores IncCOM1475281031264SH DFNDNONE6400
Casey's General Stores IncCOM1475281033351,720SH SOLENONE1,72000
Catalent IncCOM1488061021251,159SH DFNDNONE1,15900
Catalent IncCOM1488061026015,562SH SOLENONE5,56200
Caterpillar IncCOM1491231015,71726,269SH DFNDNONE25,4790790
Caterpillar IncCOM14912310115,41070,807SH SOLENONE70,4850322
Cavco Industries IncCOM14956810756252SH DFNDNONE25200
Cavco Industries IncCOM1495681073961,783SH SOLENONE1,78300
CenterPoint Energy IncCOM15189T10725910,567SH DFNDNONE9,06701,500
CenterPoint Energy IncCOM15189T107863,500SH SOLENONE3,50000
Cerence IncCOM15672710971663SH DFNDNONE66300
Cerence IncCOM1567271095675,318SH SOLENONE5,31800
Cerner CorpCOM1567821042212,833SH SOLENONE2,83300
Charles Schwab Corp/TheCOM8085131053364,613SH DFNDNONE4,0630550
Charles Schwab Corp/TheCOM8085131051,70823,463SH SOLENONE22,9780485
Charles Schwab Investment Management IncUS MID-CAP ETF8085245083134,000SH DFNDNONE4,00000
Charles Schwab Investment Management IncUS MID-CAP ETF80852450836455SH SOLENONE45500
Charles Schwab Investment Management IncINTL EQTY ETF80852480568417,345SH SOLENONE17,34500
Charter Communications IncCL A16119P108314435SH DFNDNONE1740261
Charter Communications IncCL A16119P1081,6792,327SH SOLENONE2,253074
Check Point Software TechnologORDM22465104100865SH DFNDNONE86500
Check Point Software TechnologORDM224651048257,106SH SOLENONE6,9500156
Chemed CorpCOM16359R103172362SH DFNDNONE36200
Chemed CorpCOM16359R103422889SH SOLENONE88801
Chesapeake Utilities CorpCOM165303108322SH DFNDNONE2200
Chesapeake Utilities CorpCOM1653031083042,524SH SOLENONE2,52400
Chevron CorpCOM16676410019,859189,606SH DFNDNONE177,885011,721
Chevron CorpCOM16676410098,091936,517SH SOLENONE918,265018,252
Chewy IncCL A16679L1092032,547SH DFNDNONE2,54700
Chewy IncCL A16679L1093,84048,169SH SOLENONE47,6400529
Chipotle Mexican Grill IncCOM169656105171110SH DFNDNONE11000
Chipotle Mexican Grill IncCOM169656105705455SH SOLENONE45500
Church & Dwight Co IncCOM1713401021601,875SH DFNDNONE1,87500
Church & Dwight Co IncCOM171340102901,052SH SOLENONE1,05200
Cigna CorpCOM1255231007513,166SH DFNDNONE3,0090157
Cigna CorpCOM1255231001,4546,134SH SOLENONE6,13400
Cimarex Energy CoCOM17179810140553SH DFNDNONE524029
Cimarex Energy CoCOM1717981012,26531,267SH SOLENONE30,6270640
Cincinnati Financial CorpCOM17206210198840SH DFNDNONE84000
Cincinnati Financial CorpCOM1720621013432,945SH SOLENONE2,94500
Citigroup IncCOM NEW1729674242,92441,323SH DFNDNONE35,80805,515
Citigroup IncCOM NEW17296742420,010282,831SH SOLENONE280,25802,573
Citizens Financial Group IncCOM1746101052555,561SH SOLENONE4,5820979
Clarivate PLCORD SHSG2181010917609SH DFNDNONE60900
Clarivate PLCORD SHSG218101091,33748,552SH SOLENONE47,9660586
Clorox Co/TheCOM1890541091,4458,034SH DFNDNONE6,73501,299
Clorox Co/TheCOM1890541093,82021,235SH SOLENONE20,4020833
CoStar Group IncCOM22160N1093,40441,100SH DFNDNONE41,10000
CoStar Group IncCOM22160N1092342,820SH SOLENONE2,82000
Coca-Cola Co/TheCOM19121610037,650695,806SH DFNDNONE612,531083,275
Coca-Cola Co/TheCOM19121610086,4991,598,575SH SOLENONE1,575,150023,425
Cognex CorpCOM19242210374885SH DFNDNONE88500
Cognex CorpCOM1924221033934,676SH SOLENONE4,67600
Cohen & Steers IncCOM19247A100333SH DFNDNONE3300
Cohen & Steers IncCOM19247A1003444,196SH SOLENONE4,19600
Comcast CorpCL A20030N10110,681187,314SH DFNDNONE177,196010,118
Comcast CorpCL A20030N10197,9191,717,276SH SOLENONE1,666,747050,529
Commerce Bancshares Inc/MOCOM20052510397313,052SH DFNDNONE13,05200
Commerce Bancshares Inc/MOCOM20052510351680SH SOLENONE68000
Consolidated Edison IncCOM2091151045327,412SH DFNDNONE5,36702,045
Consolidated Edison IncCOM2091151042763,843SH SOLENONE3,84300
Constellation Brands IncCL A21036P10835150SH DFNDNONE00150
Constellation Brands IncCL A21036P1084501,925SH SOLENONE1,91807
Continental Resources Inc/OKCOM21201510135933SH DFNDNONE884049
Continental Resources Inc/OKCOM2120151011,89949,930SH SOLENONE48,75001,180
Copart IncCOM2172041062211,673SH DFNDNONE1,67300
Copart IncCOM2172041065304,018SH SOLENONE4,01800
CorVel CorpCOM2210061092211,649SH SOLENONE1,64900
CoreSite Realty CorpCOM21870Q10551380SH DFNDNONE38000
CoreSite Realty CorpCOM21870Q1053882,883SH SOLENONE2,88300
Corteva IncCOM22052L10455212,449SH DFNDNONE11,29901,150
Corteva IncCOM22052L10472716,403SH SOLENONE16,0580345
Costco Wholesale CorpCOM22160K1056,99917,690SH DFNDNONE16,34701,343
Costco Wholesale CorpCOM22160K10529,72075,112SH SOLENONE74,01801,094
Cracker Barrel Old Country StoCOM22410J106147993SH DFNDNONE948045
Cracker Barrel Old Country StoCOM22410J106134902SH SOLENONE90200
Cree IncCOM2254471014134,222SH SOLENONE4,22200
Crown Castle International CorCOM22822V1012511,285SH DFNDNONE1,1350150
Crown Castle International CorCOM22822V1011,3656,997SH SOLENONE6,932065
DENTSPLY SIRONACOM24906P1092744,335SH DFNDNONE64103,694
DENTSPLY SIRONACOM24906P1091,74327,556SH SOLENONE26,41801,138
DIAGEOSPON ADR NEW25243Q2054042,106SH DFNDNONE2,10600
DIAGEOSPON ADR NEW25243Q2051,2156,338SH SOLENONE6,244094
DISCOVER FINL SVCSCOM2547091081421,203SH DFNDNONE1,20300
DISCOVER FINL SVCSCOM2547091083052,579SH SOLENONE2,57900
DISH Network CorpCL A25470M109852,037SH DFNDNONE2,03700
DISH Network CorpCL A25470M1091,78742,748SH SOLENONE41,58101,167
DOMINION RES(VIR)COM25746U10910,333140,458SH DFNDNONE134,40006,058
DOMINION RES(VIR)COM25746U10970,744961,586SH SOLENONE942,340019,246
DR HORTON INCCOM23331A1092072,290SH DFNDNONE2,255035
DR HORTON INCCOM23331A1093,94943,698SH SOLENONE42,9090789
DTE Energy CoCOM2333311072561,978SH DFNDNONE1,97800
DTE Energy CoCOM2333311071921,479SH SOLENONE1,47900
DUKE ENERGY CORPCOM NEW26441C2042,58526,182SH DFNDNONE23,24302,939
DUKE ENERGY CORPCOM NEW26441C2042,41124,424SH SOLENONE22,33202,092
Danaher CorpCOM2358511024,98318,568SH DFNDNONE17,40101,167
Danaher CorpCOM23585110210,15337,833SH SOLENONE37,5290304
Darden Restaurants IncCOM2371941051,58810,876SH DFNDNONE10,857019
Darden Restaurants IncCOM2371941053,53724,226SH SOLENONE23,7980428
Deere & CoCOM2441991052,4847,044SH DFNDNONE4,74402,300
Deere & CoCOM2441991056,18017,522SH SOLENONE17,3690153
Delta Air Lines IncCOM NEW2473617023638,396SH DFNDNONE8,39600
Delta Air Lines IncCOM NEW2473617022716,261SH SOLENONE5,3990862
Dexcom IncCOM2521311071,7374,068SH DFNDNONE4,06800
Dexcom IncCOM2521311076,47515,163SH SOLENONE15,0230140
Diamondback Energy IncCOM25278X10982873SH DFNDNONE87300
Diamondback Energy IncCOM25278X1092,37725,319SH SOLENONE25,31900
Digital Realty Trust IncCOM25386810315100SH DFNDNONE10000
Digital Realty Trust IncCOM2538681036744,481SH SOLENONE4,3740107
Discovery IncCOM SER A25470F10458819,152SH SOLENONE12,13007,022
Discovery IncCOM SER C25470F30230610,557SH SOLENONE352010,205
DocuSign IncCOM25616310615SH DFNDNONE500
DocuSign IncCOM2561631063351,199SH SOLENONE1,128071
Dolby Laboratories IncCOM CL A25659T1072102,138SH SOLENONE2,13800
Dollar General CorpCOM2566771051,2475,764SH DFNDNONE4,29801,466
Dollar General CorpCOM2566771056,74531,171SH SOLENONE30,2720899
Dollar Tree IncCOM2567461081101,105SH DFNDNONE1,084021
Dollar Tree IncCOM2567461082,56425,765SH SOLENONE25,3420423
Domino's Pizza IncCOM25754A201270578SH DFNDNONE57800
Domino's Pizza IncCOM25754A20172154SH SOLENONE15400
Donaldson Co IncCOM2576511091692,659SH DFNDNONE2,633026
Donaldson Co IncCOM2576511092,29336,091SH SOLENONE35,5030588
Dorman Products IncCOM25827810052505SH DFNDNONE50500
Dorman Products IncCOM2582781004804,630SH SOLENONE4,63000
Douglas Emmett IncCOM25960P1091,19135,425SH SOLENONE0035,425
Dover CorpCOM2600031081,3909,232SH DFNDNONE9,222010
Dover CorpCOM2600031083,42822,761SH SOLENONE22,5190242
Dow IncCOM2605571031,16418,402SH DFNDNONE17,25201,150
Dow IncCOM2605571031,43522,679SH SOLENONE20,72801,951
Dreyfus Funds/Closed-end/USACOM09662E109829,925SH DFNDNONE9,92500
Dreyfus Funds/Closed-end/USACOM09662E109657,949SH SOLENONE7,94900
Dril-Quip IncCOM2620371041053,117SH DFNDNONE3,076041
Dril-Quip IncCOM2620371041,81553,636SH SOLENONE52,63501,001
DuPont de Nemours IncCOM26614N1021,43518,534SH DFNDNONE17,38401,150
DuPont de Nemours IncCOM26614N1021,56220,182SH SOLENONE18,85801,324
EBAY INCCOM278642103781,115SH DFNDNONE1,11500
EBAY INCCOM2786421032353,347SH SOLENONE3,1470200
ECOLAB INCCOM2788651001,2275,955SH DFNDNONE4,9680987
ECOLAB INCCOM2788651007,21835,042SH SOLENONE34,5490493
EDISON INTERNATIONALCOM281020107741,284SH DFNDNONE1,28400
EDISON INTERNATIONALCOM2810201071,44224,932SH SOLENONE24,2750657
ELECTRONIC ARTSCOM2855121095613,901SH DFNDNONE3,7010200
ELECTRONIC ARTSCOM2855121096,40744,547SH SOLENONE44,1320415
EMCOR Group IncCOM29084Q1002972,410SH DFNDNONE2,366044
EMCOR Group IncCOM29084Q1007,17158,210SH SOLENONE56,74901,461
EMERSON ELECTRICCOM2910111045,33855,469SH DFNDNONE55,3690100
EMERSON ELECTRICCOM2910111048,89292,396SH SOLENONE87,72804,668
ENBRIDGE INCCOM29250N1051,48337,049SH DFNDNONE35,84801,201
ENBRIDGE INCCOM29250N10593723,409SH SOLENONE20,61902,790
ENSTAR GROUP LTDSHSG3075P1018843,700SH SOLENONE3,70000
EPAM Systems IncCOM29414B10470137SH DFNDNONE13700
EPAM Systems IncCOM29414B104442865SH SOLENONE86500
EQUINIX INCCOM29444U7006379SH DFNDNONE7900
EQUINIX INCCOM29444U700148184SH SOLENONE18400
EURONAV NVSHSB3856410822424,000SH DFNDNONE24,00000
Eagle Materials IncCOM26969P10853370SH DFNDNONE37000
Eagle Materials IncCOM26969P1083372,369SH SOLENONE2,36900
EastGroup Properties IncCOM2772761011275SH DFNDNONE7500
EastGroup Properties IncCOM2772761013061,860SH SOLENONE1,86000
Easterly Government PropertiesCOM27616P103442,089SH DFNDNONE2,08900
Easterly Government PropertiesCOM27616P10325612,132SH SOLENONE12,13200
Eastman Chemical CoCOM2774321003052,615SH DFNDNONE2,0540561
Eastman Chemical CoCOM2774321001,83515,718SH SOLENONE15,4470271
Eaton Corp PLCSHSG291831037,04747,559SH DFNDNONE42,42705,132
Eaton Corp PLCSHSG2918310342,023283,593SH SOLENONE281,45902,134
Eaton Vance Funds/Closed-end/UCOM2782791041,07975,000SH SOLENONE75,00000
Edwards Lifesciences CorpCOM28176E1082,92228,212SH DFNDNONE28,21200
Edwards Lifesciences CorpCOM28176E1086,90366,646SH SOLENONE66,0520594
Element Solutions IncCOM28618M106692,934SH DFNDNONE2,93400
Element Solutions IncCOM28618M10670830,303SH SOLENONE15,303015,000
Eli Lilly & CoCOM53245710819,39184,487SH DFNDNONE80,86803,619
Eli Lilly & CoCOM532457108112,031488,112SH SOLENONE479,86808,244
Encompass Health CorpCOM29261A10038485SH DFNDNONE48500
Encompass Health CorpCOM29261A1007459,549SH SOLENONE9,54900
Energy Transfer LPCOM UT LTD PTN29273V1001069,979SH DFNDNONE7,59502,384
Energy Transfer LPCOM UT LTD PTN29273V10016515,559SH SOLENONE15,55900
Ensign Group Inc/TheCOM29358P101448SH DFNDNONE4800
Ensign Group Inc/TheCOM29358P1013403,921SH SOLENONE3,92100
Entegris IncCOM29362U10483677SH DFNDNONE67700
Entegris IncCOM29362U1044893,973SH SOLENONE3,97300
Entergy CorpCOM29364G10343433SH DFNDNONE43300
Entergy CorpCOM29364G1031641,649SH SOLENONE1,3790270
Enterprise Products Partners LCOM29379210776831,827SH DFNDNONE24,02707,800
Enterprise Products Partners LCOM2937921071,28753,352SH SOLENONE53,35200
Equifax IncCOM2944291059343,900SH DFNDNONE2,40001,500
Equifax IncCOM2944291055072,117SH SOLENONE2,11700
Equity ResidentialSH BEN INT29476L1071882,436SH DFNDNONE2,43600
Equity ResidentialSH BEN INT29476L1073774,893SH SOLENONE4,89300
Estee Lauder Cos Inc/TheCL A5184391047082,225SH DFNDNONE2,22500
Estee Lauder Cos Inc/TheCL A5184391047,76324,407SH SOLENONE24,1890218
Evercore IncCLASS A29977A10521146SH DFNDNONE14600
Evercore IncCLASS A29977A1054543,222SH SOLENONE2,8470375
Evergy IncCOM30034W10618305SH DFNDNONE30500
Evergy IncCOM30034W1063325,492SH SOLENONE5,49200
Eversource EnergyCOM30040W1081151,439SH DFNDNONE8880551
Eversource EnergyCOM30040W1081,09213,609SH SOLENONE13,60900
Exelon CorpCOM30161N1014,39499,158SH DFNDNONE96,60602,552
Exelon CorpCOM30161N10138,488868,599SH SOLENONE848,686019,913
ExlService Holdings IncCOM3020811042041,924SH SOLENONE1,92400
Expedia Group IncCOM NEW30212P30359363SH DFNDNONE36300
Expedia Group IncCOM NEW30212P3031,65610,113SH SOLENONE9,8600253
Exponent IncCOM30214U10253591SH DFNDNONE59100
Exponent IncCOM30214U1025846,545SH SOLENONE6,54500
Exxon Mobil CorpCOM30231G10221,849346,363SH DFNDNONE320,143026,220
Exxon Mobil CorpCOM30231G10280,0821,269,532SH SOLENONE1,249,330020,202
FB Financial CorpCOM30257X1042235,987SH SOLENONE5,98700
FEDEX CORPCOM31428X1067982,676SH DFNDNONE2,5760100
FEDEX CORPCOM31428X1063,78312,681SH SOLENONE7,51105,170
FERRARI NVCOMN3167Y1032761,341SH SOLENONE1,34100
FISERV INCCOM3377381081,94418,189SH DFNDNONE18,0620127
FISERV INCCOM33773810820,611192,825SH SOLENONE186,06706,758
FMC CorpCOM NEW3024913036315,830SH SOLENONE1,83004,000
FREEPORT-MCMOR C&GCL B35671D8572065,550SH DFNDNONE5,55000
FREEPORT-MCMOR C&GCL B35671D85793425,180SH SOLENONE25,18000
FTI Consulting IncCOM3029411092651,939SH DFNDNONE1,899040
FTI Consulting IncCOM3029411097,11752,094SH SOLENONE51,1130981
Facebook IncCL A30303M1026,42218,468SH DFNDNONE17,15901,309
Facebook IncCL A30303M10249,842143,345SH SOLENONE141,71001,635
FactSet Research Systems IncCOM3030751053501,043SH DFNDNONE1,03409
FactSet Research Systems IncCOM3030751054,98914,866SH SOLENONE14,6030263
Fastenal CoCOM3119001042,61050,192SH DFNDNONE50,19200
Fastenal CoCOM31190010494418,149SH SOLENONE18,14900
Federal Signal CorpCOM313855108441,093SH DFNDNONE1,09300
Federal Signal CorpCOM3138551082576,387SH SOLENONE6,38700
Ferguson PLCNoneG3421J10627194SH DFNDNONE19400
Ferguson PLCNoneG3421J1062,43517,451SH SOLENONE17,2290222
Fidelity National Financial InFNF GROUP COM31620R303952,188SH DFNDNONE11402,074
Fidelity National Financial InFNF GROUP COM31620R3031182,722SH SOLENONE2,72200
Fidelity National InformationCOM31620M1063212,267SH DFNDNONE1,3560911
Fidelity National InformationCOM31620M1069126,434SH SOLENONE6,43400
Fidus Investment CorpCOM3165001077384SH DFNDNONE38400
Fidus Investment CorpCOM31650010746427,310SH SOLENONE27,31000
Fifth Third BancorpCOM3167731001,94150,771SH DFNDNONE48,07002,701
Fifth Third BancorpCOM31677310017,786465,240SH SOLENONE461,79503,445
FireEye IncCOM31816Q10123311,517SH SOLENONE11,51700
First American Financial CorpCOM31847R1021302,078SH DFNDNONE2,07800
First American Financial CorpCOM31847R10296615,492SH SOLENONE15,49200
First Financial BancorpCOM3202091093,142132,966SH DFNDNONE132,96600
First Financial BancorpCOM320209109682,896SH SOLENONE2,89600
First Hawaiian IncCOM32051X1082639,284SH DFNDNONE9,0970187
First Hawaiian IncCOM32051X1086,021212,473SH SOLENONE208,72003,753
First Horizon CorpCOM3205171051277,365SH DFNDNONE7,36500
First Horizon CorpCOM32051710535620,616SH SOLENONE20,5020114
First Republic Bank/CACOM33616C100154825SH DFNDNONE82500
First Republic Bank/CACOM33616C1004542,426SH SOLENONE2,42600
First US Bancshares IncCOM33744V1031,409128,576SH SOLENONE128,57600
Five Below IncCOM33829M10155286SH DFNDNONE28600
Five Below IncCOM33829M1013801,966SH SOLENONE1,96600
FleetCor Technologies IncCOM3390411053661,431SH DFNDNONE1,43100
FleetCor Technologies IncCOM3390411056,68526,106SH SOLENONE25,1620944
Flowers Foods IncCOM3434981012419,968SH SOLENONE9,96800
Fomento Economico Mexicano SABSPON ADR UNITS3444191061371,617SH DFNDNONE1,1170500
Fomento Economico Mexicano SABSPON ADR UNITS3444191064615,456SH SOLENONE5,3080148
Ford Motor CoCOM34537086025216,980SH DFNDNONE15,88001,100
Ford Motor CoCOM34537086061141,144SH SOLENONE41,14400
Forterra US Holdings LLCCOM34960W1061,09346,500SH SOLENONE46,50000
Fortinet IncCOM34959E1094301,805SH SOLENONE1,6060199
Fortive CorpCOM34959J1084666,689SH DFNDNONE6,4140275
Fortive CorpCOM34959J1083805,446SH SOLENONE5,44600
Fortune Brands Home & SecurityCOM34964C1064164,179SH DFNDNONE4,17900
Fortune Brands Home & SecurityCOM34964C1061,72017,269SH SOLENONE17,26900
GARTNER INCCOM36665110796397SH DFNDNONE39700
GARTNER INCCOM3666511075942,451SH SOLENONE2,45100
GATX CorpCOM3614481031641,854SH DFNDNONE1,840014
GATX CorpCOM3614481031,34915,245SH SOLENONE14,9370308
GEN DYNAMICS CORPCOM3695501084,62524,569SH DFNDNONE24,0030566
GEN DYNAMICS CORPCOM36955010839,024207,289SH SOLENONE202,35704,932
GLAXOSMITHKLINESPONSORED ADR37733W10562815,768SH DFNDNONE15,76800
GLAXOSMITHKLINESPONSORED ADR37733W10558614,707SH SOLENONE14,70700
GLOBAL X FDSRBTCS ARTFL INTE37954Y71544912,850SH SOLENONE12,85000
GOLDMAN SACHS BDC INCNOTE 4.500% 4/038147UAB3205200,000PRN SOLENONE200,00000
GOLDMAN SACHS GRPCOM38141G1042,4326,407SH DFNDNONE6,0920315
GOLDMAN SACHS GRPCOM38141G10418,18147,904SH SOLENONE47,4080496
GREENBRIER COS INCNOTE 2.875% 2/0393657AK71514,000PRN SOLENONE14,00000
Gap Inc/TheCOM3647601081,09332,474SH SOLENONE32,47400
General Electric CoCOM3696041031,575117,034SH DFNDNONE109,26907,765
General Electric CoCOM3696041034,225313,880SH SOLENONE235,129078,751
General Mills IncCOM3703341042,46240,413SH DFNDNONE40,340073
General Mills IncCOM3703341043,01549,477SH SOLENONE44,44005,037
General Motors CoCOM37045V1001662,800SH DFNDNONE2,80000
General Motors CoCOM37045V10094115,910SH SOLENONE15,91000
Genuine Parts CoCOM3724601056,24949,411SH DFNDNONE47,22002,191
Genuine Parts CoCOM37246010547,797377,929SH SOLENONE372,12105,808
Gibraltar Industries IncCOM37468910767878SH DFNDNONE87800
Gibraltar Industries IncCOM3746891073514,597SH SOLENONE4,59700
Gilead Sciences IncCOM3755581036849,932SH DFNDNONE9,93200
Gilead Sciences IncCOM3755581031,35219,628SH SOLENONE19,4580170
Glacier Bancorp IncCOM37637Q105931,688SH DFNDNONE1,68800
Glacier Bancorp IncCOM37637Q1052264,102SH SOLENONE4,10200
Global Payments IncCOM37940X10213,47671,857SH DFNDNONE71,844013
Global Payments IncCOM37940X10219,018101,409SH SOLENONE101,1140295
Globe Life IncCOM37959E10278,555824,723SH DFNDNONE369,4220455,301
Globe Life IncCOM37959E10291,699962,722SH SOLENONE929,863032,859
Globus Medical IncCL A37957720848616SH DFNDNONE61600
Globus Medical IncCL A3795772085236,740SH SOLENONE6,74000
Goldman Sachs Asset Management LPACTIVEBETA US LG3814305033784,390SH DFNDNONE4,39000
Goldman Sachs Asset Management LPACTIVEBETA US LG3814305031,00211,644SH SOLENONE11,64400
Graco IncCOM3841091046027,954SH DFNDNONE7,886068
Graco IncCOM3841091047,10793,883SH SOLENONE92,29001,593
Graham Holdings CoCOM CL B3846371041,2011,895SH SOLENONE001,895
Guardant Health IncCOM40131M1093692,969SH SOLENONE2,96900
Guidewire Software IncCOM40171V1001,92217,052SH DFNDNONE17,05200
Guidewire Software IncCOM40171V10073648SH SOLENONE64800
HALLIBURTONCOM40621610134214,787SH DFNDNONE14,6870100
HALLIBURTONCOM40621610110427SH SOLENONE42700
HANNON ARMSTRONG SUSTAINNOTE 4.125% 9/041068XAB63919,000PRN SOLENONE19,00000
HCA Healthcare IncCOM40412C1014,96724,023SH SOLENONE24,02300
HDFC BANKSPONSORED ADS40415F10149667SH DFNDNONE66700
HDFC BANKSPONSORED ADS40415F1015707,793SH SOLENONE7,6690124
HEICO CorpCOM4228061093,74726,877SH DFNDNONE26,87700
HERCULES CAPITAL INCDBCV 4.375% 2/0427096AF910195,000PRN SOLENONE95,00000
HOLOGIC INCCOM43644010113200SH DFNDNONE20000
HOLOGIC INCCOM4364401012293,430SH SOLENONE1,82801,602
HORIZON THERAPEUTICS PLCSHSG4618810180859SH DFNDNONE85900
HORIZON THERAPEUTICS PLCSHSG461881014985,318SH SOLENONE5,31800
HP IncCOM40434L10563521,040SH DFNDNONE19,04401,996
HP IncCOM40434L10589529,650SH SOLENONE29,65000
HSBC HLDGSSPON ADR NEW40428040686529,999SH DFNDNONE1,586028,413
HSBC HLDGSSPON ADR NEW4042804066196SH SOLENONE19600
HUMANA INCCOM44485910292207SH DFNDNONE20700
HUMANA INCCOM4448591025011,132SH SOLENONE1,13200
Hancock Whitney CorpCOM4101201093277,365SH SOLENONE7,36500
Hannon Armstrong Sustainable ICOM41068X100561,000SH DFNDNONE1,00000
Hannon Armstrong Sustainable ICOM41068X1001853,300SH SOLENONE3,30000
Hartford Financial Services GrCOM416515104971,570SH DFNDNONE1,57000
Hartford Financial Services GrCOM4165151042764,450SH SOLENONE4,45000
Hasbro IncCOM4180561071,24713,193SH DFNDNONE12,9500243
Hasbro IncCOM4180561073,34235,362SH SOLENONE35,36200
Healthpeak Properties IncCOM42250P1031845,539SH DFNDNONE5,53900
Healthpeak Properties IncCOM42250P1032086,238SH SOLENONE5,7710467
Helmerich & Payne IncCOM42345210119581SH DFNDNONE511070
Helmerich & Payne IncCOM4234521012567,837SH SOLENONE7,83700
Hershey Co/TheCOM4278661085,66632,528SH DFNDNONE31,6190909
Hershey Co/TheCOM42786610843,720251,005SH SOLENONE245,10105,904
Hess CorpCOM42809H1072733,125SH DFNDNONE3,0000125
Hewlett Packard Enterprise CoCOM42824C10927718,988SH DFNDNONE16,99201,996
Hewlett Packard Enterprise CoCOM42824C10933623,048SH SOLENONE23,04800
Hexcel CorpCOM42829110837598SH DFNDNONE59800
Hexcel CorpCOM4282911082554,092SH SOLENONE4,09200
Hill-Rom Holdings IncCOM4314751022302,028SH SOLENONE2,02800
Hilton Worldwide Holdings IncCOM43300A2032,16417,937SH DFNDNONE17,0930844
Hilton Worldwide Holdings IncCOM43300A20320,704171,649SH SOLENONE169,45902,190
HollyFrontier CorpCOM4361061081564,735SH DFNDNONE4,4280307
HollyFrontier CorpCOM4361061082317,010SH SOLENONE7,01000
Home BancShares Inc/ARCOM4368932003124SH DFNDNONE12400
Home BancShares Inc/ARCOM43689320056823,023SH SOLENONE19,22303,800
Home Depot Inc/TheCOM43707610223,43273,479SH DFNDNONE70,80702,672
Home Depot Inc/TheCOM437076102112,948354,191SH SOLENONE346,40607,785
Honeywell International IncCOM43851610613,64262,192SH DFNDNONE59,42302,769
Honeywell International IncCOM43851610693,168424,747SH SOLENONE417,26807,479
Hormel Foods CorpCOM44045210025525SH DFNDNONE52500
Hormel Foods CorpCOM4404521002204,612SH SOLENONE4,61200
Houlihan Lokey IncCL A44159310030361SH DFNDNONE341020
Houlihan Lokey IncCL A4415931001,77921,753SH SOLENONE21,3060447
Howard Hughes Corp/TheCOM44267D1073303,391SH SOLENONE37603,015
HubSpot IncCOM443573100168288SH DFNDNONE28800
HubSpot IncCOM4435731006011,031SH SOLENONE1,03100
Hubbell IncCOM4435106075,35828,676SH DFNDNONE28,0050671
Hubbell IncCOM44351060744,053235,780SH SOLENONE230,46605,314
Hudson Pacific Properties IncCOM444097109411,490SH DFNDNONE1,49000
Hudson Pacific Properties IncCOM4440971092238,033SH SOLENONE8,03300
Huntington Ingalls IndustriesCOM44641310616SH DFNDNONE600
Huntington Ingalls IndustriesCOM446413106203963SH SOLENONE96300
Hyatt Hotels CorpCOM CL A44857910239500SH DFNDNONE00500
Hyatt Hotels CorpCOM CL A44857910288111,347SH SOLENONE335011,012
ICICI BANKADR45104G1041438,371SH DFNDNONE8,37100
ICICI BANKADR45104G10449228,786SH SOLENONE28,0620724
IDACORP IncCOM4511071062702,766SH DFNDNONE2,76600
IDACORP IncCOM4511071064885,002SH SOLENONE5,00200
IDEX CORPCOM45167R1042391,086SH DFNDNONE1,08600
IDEX CORPCOM45167R1044,15218,870SH SOLENONE18,6580212
IDEXX Laboratories IncCOM45168D1045,1868,211SH DFNDNONE8,21100
IDEXX Laboratories IncCOM45168D104193306SH SOLENONE30600
IHS MARKIT LTDSHSG47567105109969SH DFNDNONE96900
IHS MARKIT LTDSHSG475671052312,048SH SOLENONE2,04800
ILLINOIS TOOL WKSCOM4523081096,45428,871SH DFNDNONE28,3160555
ILLINOIS TOOL WKSCOM45230810912,64956,579SH SOLENONE55,44201,137
INGREDION INCCOM4571871021041,149SH DFNDNONE1,14900
INGREDION INCCOM4571871028859,783SH SOLENONE9,686097
INTERCONTINENTAL EXCHANGECOM45866F1045254,421SH DFNDNONE4,400021
INTERCONTINENTAL EXCHANGECOM45866F1043,92833,094SH SOLENONE32,5900504
INTL BUSINESS MCHNCOM4592001014,28429,225SH DFNDNONE28,4250800
INTL BUSINESS MCHNCOM4592001017,29349,748SH SOLENONE48,04301,705
INTL FLAVORS&FRAGCOM459506101101678SH DFNDNONE67800
INTL FLAVORS&FRAGCOM4595061017995,350SH SOLENONE5,2500100
INVESCOSHSG491BT108722,676SH DFNDNONE2,4060270
INVESCOSHSG491BT1081846,878SH SOLENONE6,87800
IONIS PHARMACEUTICALS INC COMCOM462222100761,900SH DFNDNONE1,90000
IONIS PHARMACEUTICALS INC COMCOM4622221003007,523SH SOLENONE7,52300
IQVIA Holdings IncCOM46266C10534140SH DFNDNONE00140
IQVIA Holdings IncCOM46266C1052691,111SH SOLENONE1,11100
ISHARESS&P 100 ETF4642871011,4087,175SH DFNDNONE5,97501,200
ISHARESS&P 100 ETF4642871012,16311,028SH SOLENONE11,02800
ISHARESSELECT DIVID ETF4642871682,36120,248SH DFNDNONE20,24800
ISHARESSELECT DIVID ETF4642871681,28811,042SH SOLENONE11,04200
ISHARESCORE S&P500 ETF46428720029,69369,067SH DFNDNONE61,87407,193
ISHARESCORE S&P500 ETF464287200560,7291,304,264SH SOLENONE1,285,829018,435
ISHARESIBOXX INV CP ETF4642872421,0888,100SH DFNDNONE8,10000
ISHARESIBOXX INV CP ETF46428724211,58486,219SH SOLENONE86,21900
ISHARESS&P 500 GRWT ETF46428730912,447171,143SH DFNDNONE164,50306,640
ISHARESS&P 500 GRWT ETF464287309188,0552,585,661SH SOLENONE2,550,304035,357
ISHARESS&P 500 VAL ETF4642874082,22415,064SH DFNDNONE8,41906,645
ISHARESS&P 500 VAL ETF46428740820,884141,450SH SOLENONE135,55905,891
ISHARESNASDAQ BIOTECH4642875562871,752SH DFNDNONE1,75200
ISHARESNASDAQ BIOTECH4642875561,2357,547SH SOLENONE7,54700
ISHARESRUS 2000 VAL ETF4642876309966,006SH SOLENONE6,00600
ISHARESRUSSELL 2000 ETF46428765512,27553,514SH DFNDNONE49,56903,945
ISHARESRUSSELL 2000 ETF46428765560,952265,735SH SOLENONE263,66702,068
ISHARESU.S. REAL ES ETF4642877394804,710SH DFNDNONE4,71000
ISHARESU.S. REAL ES ETF4642877391,35913,330SH SOLENONE13,33000
ISHARESSP SMCP600VL ETF4642878793,84836,497SH DFNDNONE36,49700
ISHARESSP SMCP600VL ETF46428787926,173248,252SH SOLENONE247,7320520
ISHARESEAFE VALUE ETF4642888774829,315SH SOLENONE9,31500
ISHARESISHARES46428Q109853,504SH DFNDNONE3,50400
ISHARESISHARES46428Q1092,444100,896SH SOLENONE94,39606,500
ISHARESCORE MSCI EAFE46432F8426,64488,759SH DFNDNONE84,40904,350
ISHARESCORE MSCI EAFE46432F84240,168536,569SH SOLENONE533,92802,641
ISHARES TRMSCI EMG MKT ETF4642872348,683157,443SH DFNDNONE149,39708,046
ISHARES TRMSCI EMG MKT ETF46428723475,0231,360,348SH SOLENONE1,346,403013,945
ISHARES TRBARCLAYS 7 10 YR4642874401,0539,115SH SOLENONE9,11500
ISHARES TRFLTG RATE NT ETF46429B6551172,307SH DFNDNONE2,30700
ISHARES TRFLTG RATE NT ETF46429B6553,54969,829SH SOLENONE68,26701,562
ISHARES TRUSTTIPS BD ETF4642871765584,361SH DFNDNONE4,36100
ISHARES TRUSTTIPS BD ETF4642871764673,647SH SOLENONE3,64700
ISHARES TRUST1 3 YR TREAS BD46428745775867SH DFNDNONE86700
ISHARES TRUST1 3 YR TREAS BD4642874572,19125,431SH SOLENONE25,43100
ISHARES TRUSTGLOBAL 100 ETF4642875726619,306SH SOLENONE9,30600
ISHARES TRUSTRUS 1000 VAL ETF4642875984,89830,879SH DFNDNONE30,87900
ISHARES TRUSTRUS 1000 VAL ETF46428759826,513167,145SH SOLENONE167,127018
ISHARES TRUSTCORE HIGH DV ETF46429B6631,51115,650SH DFNDNONE15,65000
ISHARES TRUSTCORE HIGH DV ETF46429B6632,85929,622SH SOLENONE28,9300692
ISHARES/USARUS 1000 GRW ETF46428761414,60453,793SH DFNDNONE53,4130380
ISHARES/USARUS 1000 GRW ETF464287614138,075508,600SH SOLENONE504,89503,705
ISHARES/USAS&P SML 600 GWT4642878871821,375SH DFNDNONE1,37500
ISHARES/USAS&P SML 600 GWT4642878875,18139,060SH SOLENONE39,06000
ISHARES/USANATIONAL MUN ETF4642884141,0048,570SH DFNDNONE8,57000
ISHARES/USANATIONAL MUN ETF46428841413,920118,773SH SOLENONE118,77300
ImmunoGen IncCOM45253H101101,500SH DFNDNONE1,50000
ImmunoGen IncCOM45253H1017311,153SH SOLENONE11,15300
Independence Realty Trust IncCOM45378A10637420,500SH DFNDNONE20,50000
Integer Holdings CorpCOM45826H10930322SH DFNDNONE32200
Integer Holdings CorpCOM45826H1092022,147SH SOLENONE2,14700
Intel CorpCOM4581401009,126162,554SH DFNDNONE149,824012,730
Intel CorpCOM45814010024,216431,359SH SOLENONE423,84507,514
International Paper CoCOM46014610365510,689SH DFNDNONE8,18902,500
International Paper CoCOM46014610386414,088SH SOLENONE14,08800
Interpublic Group of Cos Inc/TCOM46069010039312,082SH DFNDNONE12,08200
Interpublic Group of Cos Inc/TCOM460690100135SH SOLENONE3500
Intuit IncCOM4612021036,43413,126SH DFNDNONE12,7560370
Intuit IncCOM46120210339,03379,632SH SOLENONE79,1930439
Intuitive Surgical IncCOM NEW46120E6029941,081SH DFNDNONE6760405
Intuitive Surgical IncCOM NEW46120E6028,6299,383SH SOLENONE9,291092
Invesco Advisers Inc - USXTRACK USD HIGH2330514324,778118,535SH DFNDNONE118,53500
Invesco Advisers Inc - USXTRACK USD HIGH2330514329,623238,736SH SOLENONE238,4280308
Invesco Capital Management LLCUNIT SER 146090E1031,4073,969SH DFNDNONE3,96900
Invesco Capital Management LLCUNIT SER 146090E10332,81492,582SH SOLENONE92,3500232
Invesco Capital Management LLCS&P500 EQL WGT46137V3572,13114,137SH SOLENONE14,13700
Invesco Capital Management LLCFTSE RAFI 100046137V6135223,258SH DFNDNONE3,25800
Invesco Capital Management LLCFTSE RAFI 100046137V6135383,355SH SOLENONE3,35500
Invesco Capital Management LLCSR LN ETF46138G50822510,172SH DFNDNONE10,17200
Invesco ETFs/USAS&P500 EQL TEC46137V2823341,150SH SOLENONE1,15000
Itau Unibanco Holding SASPON ADR REP PFD4655621067111,745SH DFNDNONE11,74500
Itau Unibanco Holding SASPON ADR REP PFD46556210650083,154SH SOLENONE81,11102,043
JAZZ PHARMA PLCSHS USDG5087110544247SH DFNDNONE24700
JAZZ PHARMA PLCSHS USDG508711054202,362SH SOLENONE2,36200
JB Hunt Transport Services IncCOM44565810785519SH DFNDNONE51900
JB Hunt Transport Services IncCOM445658107109,737673,437SH SOLENONE16,8670656,570
JP Morgan ETFs/USAULTRA SHRT INC46641Q8373827,529SH SOLENONE3,62903,900
JPMorgan Chase & CoCOM46625H10035,979231,315SH DFNDNONE219,570011,745
JPMorgan Chase & CoCOM46625H100184,7041,187,500SH SOLENONE1,170,678016,822
Jack Henry & Associates IncCOM4262811012571,569SH DFNDNONE1,558011
Jack Henry & Associates IncCOM4262811012,58015,781SH SOLENONE15,5140267
Johnson & JohnsonCOM47816010426,573161,302SH DFNDNONE150,860010,442
Johnson & JohnsonCOM47816010492,845563,583SH SOLENONE550,320013,263
Johnson Controls InternationalSHSG515021051852,692SH DFNDNONE2,5100182
Johnson Controls InternationalSHSG515021054336,313SH SOLENONE6,31300
Jones Lang LaSalle IncCOM48020Q1072461,259SH SOLENONE1,25900
KIMBERLY-CLARK CPCOM4943681034,17431,201SH DFNDNONE29,09402,107
KIMBERLY-CLARK CPCOM4943681038,02860,006SH SOLENONE59,0610945
KKR & Co IncCOM45687V10664813,283SH DFNDNONE11,73901,544
KKR & Co IncCOM45687V10655911,443SH SOLENONE11,44300
KKR & Co IncCOM48251W1041,12418,972SH SOLENONE18,97200
KKR REAL ESTATE FINNOTE 6.125% 5/148251KAB6160150,000PRN SOLENONE150,00000
KONTOOR BRANDS INC COM NPV WICOM50050N1032264,009SH DFNDNONE4,00900
KONTOOR BRANDS INC COM NPV WICOM50050N1031,26022,331SH SOLENONE22,33100
Kansas City SouthernCOM NEW485170302226798SH DFNDNONE79800
Kansas City SouthernCOM NEW485170302258909SH SOLENONE3590550
Kellogg CoCOM487836108741,151SH DFNDNONE1,098053
Kellogg CoCOM4878361085879,122SH SOLENONE9,12200
Kemper CorpCOM48840110073994SH DFNDNONE99400
Kemper CorpCOM4884011002903,924SH SOLENONE3,92400
KeyCorpCOM4932671081778,579SH DFNDNONE8,493086
KeyCorpCOM4932671081,82388,264SH SOLENONE86,36701,897
Keysight Technologies IncCOM49338L1033092,000SH DFNDNONE1,983017
Keysight Technologies IncCOM49338L1033,52022,796SH SOLENONE22,3810415
Kinder Morgan IncCOM49456B10150127,481SH DFNDNONE26,28101,200
Kinder Morgan IncCOM49456B10195252,234SH SOLENONE51,8620372
Kingdom of Norway Ministry ofSPONSORED ADR29446M102502,381SH DFNDNONE2,38100
Kingdom of Norway Ministry ofSPONSORED ADR29446M1022,704127,550SH SOLENONE126,52301,027
Kinsale Capital Group IncCOM49714P10822132SH DFNDNONE13200
Kinsale Capital Group IncCOM49714P1082351,427SH SOLENONE1,42700
Koninklijke Philips NVNY REG SH NEW5004723031122,251SH DFNDNONE2,25100
Koninklijke Philips NVNY REG SH NEW50047230377215,523SH SOLENONE15,52300
Kornit Digital LtdSHSM6372Q1133,46827,890SH DFNDNONE27,89000
Kraft Foods IncCL A6092071054,38270,181SH DFNDNONE68,24601,935
Kraft Foods IncCL A60920710525,854414,055SH SOLENONE411,24202,813
Kraft Heinz Co/TheCOM50075410644110,824SH DFNDNONE10,82400
Kraft Heinz Co/TheCOM5007541062,05450,365SH SOLENONE50,0650300
Kroger Co/TheCOM5010441012827,368SH DFNDNONE7,1080260
Kroger Co/TheCOM5010441012536,600SH SOLENONE6,60000
L Brands IncCOM5017971043524,880SH SOLENONE4,88000
L3Harris Technologies IncCOM5024311095742,655SH DFNDNONE2,65500
L3Harris Technologies IncCOM5024311095,35824,788SH SOLENONE24,5580230
LANDSTAR SYSTEMSCOM5150981012031,285SH DFNDNONE1,28500
LANDSTAR SYSTEMSCOM5150981015,33633,771SH SOLENONE33,1580613
LCNB CorpCOM50181P10036522,300SH SOLENONE22,30000
LIVE NAT ENTER INCCOM538034109443SH DFNDNONE4300
LIVE NAT ENTER INCCOM5380341092222,540SH SOLENONE2,54000
LOWE'S COS INCCOM5486611077,85540,497SH DFNDNONE37,15903,338
LOWE'S COS INCCOM5486611079,84850,771SH SOLENONE49,8350936
LSB Industries IncCOM5021601046310,400SH SOLENONE10,40000
Laboratory Corp of America HolCOM NEW50540R4093401,231SH DFNDNONE1,1100121
Laboratory Corp of America HolCOM NEW50540R4093,07311,141SH SOLENONE10,2080933
Lakeland Financial CorpCOM511656100239SH DFNDNONE3900
Lakeland Financial CorpCOM5116561002654,301SH SOLENONE4,30100
Lam Research CorpCOM5128071081,4042,158SH DFNDNONE65801,500
Lam Research CorpCOM5128071082,0003,073SH SOLENONE3,015058
Lancaster Colony CorpCOM51384710351261SH DFNDNONE26100
Lancaster Colony CorpCOM5138471034162,148SH SOLENONE2,14800
LeMaitre Vascular IncCOM525558201463SH DFNDNONE6300
LeMaitre Vascular IncCOM5255582012864,691SH SOLENONE4,69100
Lear CorpCOM NEW52186520425142SH DFNDNONE14200
Lear CorpCOM NEW5218652041,0706,107SH SOLENONE5,9000207
Leggett & Platt IncCOM5246601072554,928SH DFNDNONE4,6780250
Leggett & Platt IncCOM52466010779115,269SH SOLENONE14,9340335
Leidos Holdings IncCOM5253271022,22422,000SH DFNDNONE22,00000
Leidos Holdings IncCOM52532710248472SH SOLENONE47200
Lexington Realty TrustCOM52904310114912,443SH SOLENONE12,44300
Liberty Broadband CorpCOM SER C5303073051587SH DFNDNONE8700
Liberty Broadband CorpCOM SER C5303073052301,324SH SOLENONE1,32400
Liberty Media CorpCOM C SIRIUSXM53122960715334SH DFNDNONE33400
Liberty Media CorpCOM C SIRIUSXM5312296073998,610SH SOLENONE5,86202,748
Liberty Media CorpCOM82968B10346470,935SH SOLENONE10,935060,000
Lincoln Electric Holdings IncCOM5339001062101,596SH SOLENONE1,59600
Lincoln National CorpCOM5341871092113,360SH DFNDNONE3,36000
Lincoln National CorpCOM5341871092393,800SH SOLENONE3,80000
Linde PLCSHSG5494J1031,4234,921SH DFNDNONE3,82101,100
Linde PLCSHSG5494J1032,0977,252SH SOLENONE7,219033
Lithia Motors IncCL A53679710378226SH DFNDNONE22600
Lithia Motors IncCL A5367971034981,450SH SOLENONE1,45000
Lockheed Martin CorpCOM5398301096,28516,611SH DFNDNONE15,08601,525
Lockheed Martin CorpCOM5398301097,11218,798SH SOLENONE18,3700428
Lululemon Athletica IncCOM550021109252690SH DFNDNONE69000
Lululemon Athletica IncCOM5500211093,89810,680SH SOLENONE10,5660114
Lumen Technologies IncNone55024110316412,086SH DFNDNONE12,08600
Lumen Technologies IncNone5502411032,397176,408SH SOLENONE22,1730154,235
LyondellBasell Industries NVSHS - A -N537451007,43572,274SH DFNDNONE68,84703,427
LyondellBasell Industries NVSHS - A -N5374510063,084613,236SH SOLENONE601,338011,898
MANULIFE FINL CORPCOM56501R106934,700SH DFNDNONE4,70000
MANULIFE FINL CORPCOM56501R1061588,023SH SOLENONE8,02300
MARSH & MCLENNANCOM5717481026324,490SH DFNDNONE4,49000
MARSH & MCLENNANCOM5717481021,48010,518SH SOLENONE10,3570161
MARTIN MARIETTA M.COM573284106267758SH DFNDNONE75800
MARTIN MARIETTA M.COM5732841069172,607SH SOLENONE2,547060
MASTERCARD INCCL A57636Q1046,76818,538SH DFNDNONE18,3050233
MASTERCARD INCCL A57636Q10453,006145,186SH SOLENONE143,86801,318
MATTEL INCCOM57708110212575SH DFNDNONE57500
MATTEL INCCOM5770811021,39269,271SH SOLENONE1,393067,878
MCCORMICK & CO INCCOM NON VTG5797802066627,493SH DFNDNONE5,03702,456
MCCORMICK & CO INCCOM NON VTG57978020616,583187,764SH SOLENONE187,76400
MCDONALD'S CORPCOM58013510111,54549,980SH DFNDNONE45,53704,443
MCDONALD'S CORPCOM58013510144,178191,257SH SOLENONE188,54402,713
MGM MIRAGE INCCOM5529531011,28930,227SH SOLENONE1,874028,353
MICROSOFT CORPCOM59491810464,717238,896SH DFNDNONE223,088015,808
MICROSOFT CORPCOM594918104300,1131,107,838SH SOLENONE1,088,868018,970
MOODYS CORPCOM6153691055671,565SH DFNDNONE1,56500
MOODYS CORPCOM6153691052,1205,850SH SOLENONE5,85000
MORGAN STANLEYCOM NEW6174464485195,665SH DFNDNONE5,66500
MORGAN STANLEYCOM NEW6174464482,25124,552SH SOLENONE24,55200
MOTOROLA INCCOM NEW6200763074842,232SH DFNDNONE2,23200
MOTOROLA INCCOM NEW6200763072,28810,553SH SOLENONE10,3040249
MSC Industrial Direct Co IncCL A5535301061,75519,562SH DFNDNONE18,47101,091
MSC Industrial Direct Co IncCL A55353010616,500183,884SH SOLENONE178,76705,117
Magellan Midstream Partners LPCOM UNIT RP LP5590801061282,620SH DFNDNONE2,2000420
Magellan Midstream Partners LPCOM UNIT RP LP5590801061593,250SH SOLENONE3,25000
Magna International IncCOM55922240191977SH DFNDNONE97700
Magna International IncCOM5592224012772,995SH SOLENONE2,99500
Magnus Holdings Co LtdCOM0050981082735,519SH DFNDNONE5,432087
Magnus Holdings Co LtdCOM0050981086,268126,880SH SOLENONE124,51202,368
Manhattan Associates IncCOM5627501093422,360SH DFNDNONE2,327033
Manhattan Associates IncCOM5627501096,47144,677SH SOLENONE43,9250752
ManpowerGroup IncCOM56418H10027226SH DFNDNONE22600
ManpowerGroup IncCOM56418H1007906,647SH SOLENONE6,64700
Marathon Petroleum CorpCOM UNIT REP LTD55336V1002167,296SH DFNDNONE1,29606,000
Marathon Petroleum CorpCOM UNIT REP LTD55336V100592,000SH SOLENONE2,00000
Marathon Petroleum CorpCOM56585A1025629,302SH DFNDNONE8,30201,000
Marathon Petroleum CorpCOM56585A1025449,001SH SOLENONE9,00100
MarketAxess Holdings IncCOM57060D108371801SH DFNDNONE80100
MarketAxess Holdings IncCOM57060D1085581,203SH SOLENONE1,20300
Marriott International Inc/MDCL A5719032023152,310SH DFNDNONE2,31000
Marriott International Inc/MDCL A57190320229209SH SOLENONE20900
Masco CorpCOM5745991062624,449SH DFNDNONE4,417032
Masco CorpCOM5745991062,36440,131SH SOLENONE38,68201,449
Masonite International CorpCOM575385109543SH DFNDNONE4300
Masonite International CorpCOM5753851092181,952SH SOLENONE1,95200
Match Group IncCOM57667L1074923,051SH DFNDNONE3,05100
Match Group IncCOM57667L1075,78535,874SH SOLENONE35,4670407
McKesson CorpCOM58155Q1034702,456SH DFNDNONE2,45600
McKesson CorpCOM58155Q1033171,658SH SOLENONE1,65800
Medical Properties Trust IncCOM58463J3041004,985SH DFNDNONE2,48502,500
Medical Properties Trust IncCOM58463J30439419,621SH SOLENONE19,62100
Medpace Holdings IncCOM58506Q1092701,526SH SOLENONE1,52600
Medtronic PLCSHSG5960L1037305,878SH DFNDNONE5,87800
Medtronic PLCSHSG5960L10311,47592,443SH SOLENONE91,5590884
MercadoLibre IncCOM58733R1021,006646SH SOLENONE64600
Merck & Co IncCOM58933Y10518,222234,312SH DFNDNONE213,989020,323
Merck & Co IncCOM58933Y10598,9671,272,555SH SOLENONE1,250,691021,864
MetLife IncCOM59156R1086,179103,235SH DFNDNONE99,84903,386
MetLife IncCOM59156R10851,465859,894SH SOLENONE838,717021,177
Microchip Technology IncCOM5950171042141,431SH DFNDNONE43101,000
Microchip Technology IncCOM5950171044422,953SH SOLENONE2,95300
Mid-America Apartment CommunitCOM59522J1033662,174SH DFNDNONE2,17400
Mid-America Apartment CommunitCOM59522J1036023,577SH SOLENONE3,57700
Moelis & CoCL A60786M1052935,157SH DFNDNONE5,098059
Moelis & CoCL A60786M1054,17573,386SH SOLENONE72,05901,327
Molina Healthcare IncCOM60855R10051203SH DFNDNONE20300
Molina Healthcare IncCOM60855R1003891,537SH SOLENONE1,53700
MoneyGram International IncCOM NEW60935Y208025SH DFNDNONE2500
MoneyGram International IncCOM NEW60935Y20815115,000SH SOLENONE15,00000
MongoDB IncCL A60937P106283784SH SOLENONE78400
Monolithic Power Systems IncCOM60983910555146SH DFNDNONE14600
Monolithic Power Systems IncCOM609839105150402SH SOLENONE40200
Monro IncCOM610236101346SH DFNDNONE4600
Monro IncCOM6102361012684,227SH SOLENONE4,22700
Monster Beverage CorpCOM61174X10953584SH DFNDNONE58400
Monster Beverage CorpCOM61174X1091501,641SH SOLENONE1,64100
Murphy Oil CorpCOM6267171021,07146,020SH SOLENONE46,02000
NETAPP INCCOM64110D10448584SH DFNDNONE58400
NETAPP INCCOM64110D1041,90423,268SH SOLENONE23,26800
NETFLIX INCCOM64110L10667127SH DFNDNONE12700
NETFLIX INCCOM64110L1061,4002,650SH SOLENONE2,65000
NEW MOUNTAIN FINANCE CORNOTE 5.750% 8/1647551AC42221,000PRN SOLENONE21,00000
NEWMONT MINING CPCOM6516391065088,013SH DFNDNONE2,20305,810
NEWMONT MINING CPCOM6516391061,81328,606SH SOLENONE28,0350571
NEXTERA ENERGYCOM65339F10122,060301,032SH DFNDNONE284,099016,933
NEXTERA ENERGYCOM65339F101107,6991,469,692SH SOLENONE1,447,622022,070
NIKE INCCL B6541061039596,208SH DFNDNONE6,1080100
NIKE INCCL B6541061035,47935,468SH SOLENONE35,46800
NORTHERN TRUST CORPCOM66585910420170SH DFNDNONE17000
NORTHERN TRUST CORPCOM6658591045704,933SH SOLENONE4,93300
NORTHROP GRUMMANCOM6668071021,3403,687SH DFNDNONE3,68700
NORTHROP GRUMMANCOM6668071024,38412,062SH SOLENONE11,984078
NUANCE COMMUNICATIONS INCCOM67020Y1002704,953SH SOLENONE4,95300
NVIDIA CorpCOM67066G1047,8059,755SH DFNDNONE9,1550600
NVIDIA CorpCOM67066G10457,53871,914SH SOLENONE71,2080706
NXP Semiconductors NVCOMN6596X1093631,764SH DFNDNONE1,76400
NXP Semiconductors NVCOMN6596X1097,39535,946SH SOLENONE35,5020444
Nasdaq IncCOM6311031088254,691SH DFNDNONE3,9140777
Nasdaq IncCOM6311031086,95939,587SH SOLENONE39,4120175
National Health Investors IncCOM63633D1048113SH DFNDNONE11300
National Health Investors IncCOM63633D1042023,015SH SOLENONE3,01500
National HealthCare CorpCOM6359061002914,164SH SOLENONE4,16400
Natura & Co Holding SAADS63884N10856224,780SH SOLENONE24,78000
Neurocrine Biosciences IncCOM64125C10946472SH DFNDNONE47200
Neurocrine Biosciences IncCOM64125C1092552,618SH SOLENONE2,61800
Nexstar Media Group IncCL A65336K103425SH DFNDNONE2500
Nexstar Media Group IncCL A65336K1032181,472SH SOLENONE1,47200
NextEra Energy Equity PartnersCOM UNIT PART IN65341B1065797,578SH SOLENONE7,57800
NiSource IncCOM65473P10514558SH DFNDNONE3710187
NiSource IncCOM65473P10571829,303SH SOLENONE29,30300
Nielsen Holdings PLCSHS EURG6518L108280SH DFNDNONE8000
Nielsen Holdings PLCSHS EURG6518L10847219,137SH SOLENONE19,13700
Nordson CorpCOM65566310266301SH DFNDNONE30100
Nordson CorpCOM6556631024151,889SH SOLENONE1,88900
Nordstrom IncCOM65566410031845SH DFNDNONE84500
Nordstrom IncCOM6556641002917,954SH SOLENONE7,95400
Norfolk Southern CorpCOM6558441084,02715,171SH DFNDNONE14,06601,105
Norfolk Southern CorpCOM65584410813,91152,415SH SOLENONE52,1100305
Novartis AGSPONSORED ADR66987V1093023,310SH DFNDNONE3,31000
Novartis AGSPONSORED ADR66987V1093,13734,377SH SOLENONE33,9050472
Novo Holdings A/SADR6701002053103,703SH DFNDNONE3,70300
Novo Holdings A/SADR6701002053153,760SH SOLENONE3,76000
Nucor CorpCOM6703461053573,723SH DFNDNONE3,72300
Nucor CorpCOM6703461051,95320,358SH SOLENONE20,0680290
Nutrien LtdCOM67077M1081392,301SH DFNDNONE2,30100
Nutrien LtdCOM67077M1081,83530,275SH SOLENONE30,27500
Nuveen Closed-End Funds/USACOM6706571053209SH DFNDNONE20900
Nuveen Closed-End Funds/USACOM67065710530919,673SH SOLENONE19,67300
Nuveen Closed-End Funds/USACOM67066V10141926,140SH SOLENONE26,14000
O'Reilly Automotive IncCOM67103H107226400SH DFNDNONE40000
O'Reilly Automotive IncCOM67103H1077,62513,466SH SOLENONE13,0640402
OGE Energy CorpCOM6708371032226,584SH DFNDNONE6,58400
OGE Energy CorpCOM67083710350515,012SH SOLENONE15,01200
ON Semiconductor CorpCOM6821891054111SH DFNDNONE11100
ON Semiconductor CorpCOM6821891052025,275SH SOLENONE5,27500
ONEOK IncCOM68268010365111,695SH DFNDNONE11,5850110
ONEOK IncCOM6826801032724,880SH SOLENONE4,88000
ORACLE CORPCOM68389X1054,75761,117SH DFNDNONE58,30902,808
ORACLE CORPCOM68389X10513,799177,273SH SOLENONE175,48101,792
Oak Street Health IncCOM67181A10795516,310SH DFNDNONE16,31000
Occidental Petroleum CorpCOM6745991051233,940SH DFNDNONE3,8200120
Occidental Petroleum CorpCOM6745991051203,843SH SOLENONE3,84300
Old Dominion Freight Line IncCOM6795801007673,023SH DFNDNONE3,02300
Old Dominion Freight Line IncCOM6795801006972,746SH SOLENONE2,74600
Old National Bancorp/INCOM68003310761434,891SH SOLENONE34,89100
Old Republic International CorCOM6802231049,854395,582SH DFNDNONE265,5820130,000
Old Republic International CorCOM6802231041,89275,972SH SOLENONE75,97200
Omnicom Group IncCOM6819191063,64145,518SH DFNDNONE44,24901,269
Omnicom Group IncCOM68191910637,913473,968SH SOLENONE461,407012,561
OneSpaWorld Holdings LtdCOMP7368411324225,000SH SOLENONE0025,000
Open Text CorpCOM68371510676214,996SH SOLENONE1,266013,730
Otis Worldwide CorpCOM68902V1072,30428,180SH DFNDNONE27,3600820
Otis Worldwide CorpCOM68902V1072,00424,512SH SOLENONE24,1880324
PALO ALTO NETWORKSNOTE 0.750% 7/0697435AD71611,000PRN SOLENONE11,00000
PARKER-HANNIFINCOM7010941044731,540SH DFNDNONE1,54000
PARKER-HANNIFINCOM7010941041,7095,566SH SOLENONE5,56600
PEPSICO INCCOM71344810815,271103,063SH DFNDNONE97,72105,342
PEPSICO INCCOM71344810871,342481,490SH SOLENONE470,826010,664
PHILIP MORRIS INTLCOM7181721093,16531,935SH DFNDNONE31,93500
PHILIP MORRIS INTLCOM7181721099,03691,173SH SOLENONE90,7880385
PNC Financial Services Group ICOM6934751051,1766,166SH DFNDNONE6,16600
PNC Financial Services Group ICOM6934751052,59013,576SH SOLENONE13,3650211
PPG Industries IncCOM6935061072,86116,852SH DFNDNONE16,3940458
PPG Industries IncCOM69350610721,329125,632SH SOLENONE124,8010831
PPL CorpCOM69351T10657720,616SH DFNDNONE19,7560860
PPL CorpCOM69351T1061,19142,585SH SOLENONE42,4420143
PROGRESSIVE CP(OH)COM7433151032912,968SH DFNDNONE2,948020
PROGRESSIVE CP(OH)COM7433151033,43134,940SH SOLENONE34,2440696
PROSPECT CAPITAL CORPNOTE 6.375% 3/074348TAT95450,000PRN SOLENONE50,00000
PULTE HOMES INCCOM74586710122408SH DFNDNONE40800
PULTE HOMES INCCOM7458671012825,172SH SOLENONE4,3230849
PURE STORAGE INCNOTE 0.125% 4/174624MAB81615,000PRN SOLENONE15,00000
Pacific Investment Management Co LLC1-5 US TIP IDX72201R20535630SH DFNDNONE63000
Pacific Investment Management Co LLC1-5 US TIP IDX72201R2051,65229,997SH SOLENONE29,99700
Packaging Corp of AmericaCOM6951561091,85713,713SH DFNDNONE13,5590154
Packaging Corp of AmericaCOM69515610916,548122,200SH SOLENONE121,12001,080
Palo Alto Networks IncCOM6974351054351,173SH DFNDNONE1,17300
Palo Alto Networks IncCOM6974351053,4369,261SH SOLENONE9,0200241
PayPal Holdings IncCOM70450Y1031,2874,414SH DFNDNONE4,389025
PayPal Holdings IncCOM70450Y10312,52742,977SH SOLENONE42,4630514
Paychex IncCOM7043261072,32421,663SH DFNDNONE16,39305,270
Paychex IncCOM7043261074,21939,323SH SOLENONE39,2050118
Paylocity Holding CorpCOM70438V10646239SH DFNDNONE23900
Paylocity Holding CorpCOM70438V1062361,238SH SOLENONE1,23800
Performance Food Group CoCOM71377A10345919SH DFNDNONE91900
Performance Food Group CoCOM71377A1033978,184SH SOLENONE8,18400
Pfizer IncCOM7170811037,844200,313SH DFNDNONE191,84508,468
Pfizer IncCOM71708110312,984331,552SH SOLENONE328,06503,487
Pfizer IncCL A98978V1038,91047,809SH DFNDNONE46,60501,204
Pfizer IncCL A98978V10341,843224,528SH SOLENONE221,95802,570
Phillips 66COM7185461045896,863SH DFNDNONE6,86300
Phillips 66COM7185461041,92222,397SH SOLENONE22,39700
Physicians Realty TrustCOM71943U104361,940SH DFNDNONE1,94000
Physicians Realty TrustCOM71943U10430516,492SH SOLENONE16,49200
Pinnacle Financial Partners InCOM72346Q10475848SH DFNDNONE84800
Pinnacle Financial Partners InCOM72346Q1048249,329SH SOLENONE9,32900
Pinnacle West Capital CorpCOM7234841012973,627SH DFNDNONE3,62700
Pinnacle West Capital CorpCOM7234841013043,703SH SOLENONE3,70300
Pinterest IncCL A72352L1061221,551SH DFNDNONE1,55100
Pinterest IncCL A72352L1061,97725,047SH SOLENONE24,7050342
Pioneer Natural Resources CoCOM7237871071,80311,091SH DFNDNONE10,9570134
Pioneer Natural Resources CoCOM72378710716,440101,157SH SOLENONE100,5920565
Piper Sandler CosCOM72407810043329SH DFNDNONE32900
Piper Sandler CosCOM7240781002652,046SH SOLENONE2,04600
Polaris IncCOM73106810272526SH DFNDNONE52600
Polaris IncCOM7310681023962,893SH SOLENONE2,847046
Pool CorpCOM73278L1054921,073SH DFNDNONE1,07300
Pool CorpCOM73278L1052,4065,245SH SOLENONE5,24500
Portland General Electric CoCOM NEW73650884733711SH DFNDNONE71100
Portland General Electric CoCOM NEW7365088472074,494SH SOLENONE4,49400
Power Integrations IncCOM73927610341499SH DFNDNONE49900
Power Integrations IncCOM7392761034205,123SH SOLENONE5,12300
PriceSmart IncCOM7415111091581,739SH DFNDNONE1,710029
PriceSmart IncCOM7415111093,28936,141SH SOLENONE35,4970644
Primerica IncCOM74164M1085493,587SH DFNDNONE3,555032
Primerica IncCOM74164M1086,47342,267SH SOLENONE41,5300737
Principal Financial Group IncCOM74251V1022233,535SH SOLENONE3,53500
ProAssurance CorpCOM74267C106773,406SH DFNDNONE2,40001,006
ProAssurance CorpCOM74267C10627311,992SH SOLENONE11,99200
ProShares ETFs/USAULTA BLMBG 201774347Y8881,07513,742SH SOLENONE13,74200
Procter & Gamble Co/TheCOM74271810920,668153,175SH DFNDNONE141,078012,097
Procter & Gamble Co/TheCOM74271810995,291706,222SH SOLENONE694,242011,980
Prologis IncCOM74340W1033522,949SH DFNDNONE1,54601,403
Prologis IncCOM74340W1033773,155SH SOLENONE3,095060
Prosperity Bancshares IncCOM74360610531433SH DFNDNONE43300
Prosperity Bancshares IncCOM7436061051,04114,504SH SOLENONE14,50400
Prudential Financial IncCOM7443201022,91028,401SH DFNDNONE25,11103,290
Prudential Financial IncCOM74432010216,375159,801SH SOLENONE158,51501,286
Prudential PLCADR74435K20437962SH DFNDNONE96200
Prudential PLCADR74435K2042,19857,678SH SOLENONE56,9570721
Public Service Enterprise GrouCOM7445731062884,815SH DFNDNONE4,81500
Public Service Enterprise GrouCOM7445731064377,311SH SOLENONE7,31100
Public StorageCOM74460D109145483SH DFNDNONE48300
Public StorageCOM74460D109173575SH SOLENONE57500
Pure Storage IncCL A74624M10268034,811SH DFNDNONE34,81100
Pure Storage IncCL A74624M102392,000SH SOLENONE2,00000
Putnam Investment Management LLCSH BEN INT7468531005511,900SH DFNDNONE11,90000
QUALCOMM INCCOM74752510314,805103,584SH DFNDNONE93,277010,307
QUALCOMM INCCOM74752510376,736536,879SH SOLENONE524,900011,979
Qorvo IncCOM74736K10120100SH DFNDNONE00100
Qorvo IncCOM74736K1012511,281SH SOLENONE1,0020279
Quaker Chemical CorpCOM74731610760251SH DFNDNONE25100
Quaker Chemical CorpCOM7473161075132,161SH SOLENONE2,16100
Quest Diagnostics IncCOM74834L1001521,149SH DFNDNONE1,14900
Quest Diagnostics IncCOM74834L1002451,855SH SOLENONE1,85500
RBC Bearings IncCOM75524B1043671,840SH DFNDNONE1,827013
RBC Bearings IncCOM75524B1044,48622,497SH SOLENONE22,1460351
REALTY INCOME CORPCOM7561091041462,183SH DFNDNONE2,18300
REALTY INCOME CORPCOM7561091044126,166SH SOLENONE6,16600
REDWOOD TRUST INCNOTE 5.625% 7/1758075AD7103100,000PRN SOLENONE100,00000
REGENERON PHARMACEUTICALSCOM75886F107257460SH DFNDNONE425035
REGENERON PHARMACEUTICALSCOM75886F107420752SH SOLENONE691061
RELX PLCSPONSORED ADR759530108722,701SH DFNDNONE2,70100
RELX PLCSPONSORED ADR7595301084,286160,720SH SOLENONE158,69202,028
RLI CorpCOM7496071071961,870SH DFNDNONE1,848022
RLI CorpCOM7496071074,20240,173SH SOLENONE39,4450728
ROCKWELL AUTOMATIONCOM7739031094971,737SH DFNDNONE1,73700
ROCKWELL AUTOMATIONCOM773903109270943SH SOLENONE94300
ROPER INDUSTRIES INCCOM776696106402854SH DFNDNONE789065
ROPER INDUSTRIES INCCOM7766961065,87612,497SH SOLENONE12,3820115
ROYAL CARIBBEANCOMV7780T10320238SH DFNDNONE23800
ROYAL CARIBBEANCOMV7780T1031812,123SH SOLENONE2,12300
RPM INTERNATIONALCOM7496851031241,396SH DFNDNONE1,39600
RPM INTERNATIONALCOM7496851033594,050SH SOLENONE4,05000
Rapid7 IncCOM75342210471746SH DFNDNONE74600
Rapid7 IncCOM7534221044264,503SH SOLENONE4,50300
Raymond James Financial IncCOM754730109108829SH DFNDNONE813016
Raymond James Financial IncCOM7547301092,90522,364SH SOLENONE21,9980366
Raytheon Technologies CorpCOM75513E10112,807150,121SH DFNDNONE145,75504,366
Raytheon Technologies CorpCOM75513E10143,405508,787SH SOLENONE504,37104,416
Reaves Utility Income Trust/ClCOM SH BEN INT7561581012637,652SH SOLENONE7,65200
Regions Financial CorpCOM7591EP10015,649775,480SH DFNDNONE733,771041,709
Regions Financial CorpCOM7591EP10044,8982,224,857SH SOLENONE2,080,2910144,566
Reinsurance Group of America ICOM NEW75935160440349SH DFNDNONE339010
Reinsurance Group of America ICOM NEW7593516041,17610,320SH SOLENONE10,1030217
Reliance Steel & Aluminum CoCOM75950910218117SH DFNDNONE11700
Reliance Steel & Aluminum CoCOM7595091022571,700SH SOLENONE1,3710329
Reliant Bancorp IncCOM75956B1011274,594SH DFNDNONE4,59400
Reliant Bancorp IncCOM75956B1012278,170SH SOLENONE8,17000
RenaissanceRe Holdings LtdCOMG7496G10353354SH DFNDNONE34509
RenaissanceRe Holdings LtdCOMG7496G1031,4709,879SH SOLENONE9,6560223
Republic Services IncCOM7607591001,28611,691SH DFNDNONE10,47901,212
Republic Services IncCOM7607591007,42167,453SH SOLENONE66,10001,353
Rexnord CorpCOM76169B102482SH DFNDNONE8200
Rexnord CorpCOM76169B1021983,950SH SOLENONE3,95000
Rio Tinto PLCSPONSORED ADR7672041005256,260SH DFNDNONE6,26000
Rio Tinto PLCSPONSORED ADR7672041001,81121,584SH SOLENONE21,3700214
Ritchie Bros Auctioneers IncCOM76774410557965SH DFNDNONE96500
Ritchie Bros Auctioneers IncCOM7677441053946,639SH SOLENONE6,63900
Robert Half International IncCOM7703231034,91655,249SH DFNDNONE54,3890860
Robert Half International IncCOM77032310343,237485,976SH SOLENONE473,412012,564
Rollins IncCOM7757111043219,393SH DFNDNONE9,39300
Rollins IncCOM77571110413375SH SOLENONE37500
Ross Stores IncCOM7782961034143,338SH DFNDNONE3,33800
Ross Stores IncCOM7782961037,47360,268SH SOLENONE58,40301,865
Royal Bank of CanadaCOM7800871022672,631SH DFNDNONE2,63100
Royal Bank of CanadaCOM78008710280,511794,698SH SOLENONE794,69800
Royal Dutch Shell PLCSPON ADR B7802591071854,767SH DFNDNONE4,76700
Royal Dutch Shell PLCSPON ADR B7802591073799,754SH SOLENONE9,5080246
Royal Dutch Shell PLCSPONS ADR A7802592061122,769SH DFNDNONE2,76900
Royal Dutch Shell PLCSPONS ADR A7802592061,14928,445SH SOLENONE28,44500
Ryanair Holdings PLCSPONSORED ADS78351320323213SH DFNDNONE21300
Ryanair Holdings PLCSPONSORED ADS7835132032,00918,564SH SOLENONE18,3230241
S&P Global IncCOM78409V1043,3978,277SH DFNDNONE7,8770400
S&P Global IncCOM78409V1043,9329,580SH SOLENONE9,57703
SALESFORCE.COM INCCOM79466L3022,86411,723SH DFNDNONE10,49701,226
SALESFORCE.COM INCCOM79466L30224,03298,381SH SOLENONE96,87601,505
SAP SESPON ADR8030542042351,675SH DFNDNONE9250750
SAP SESPON ADR8030542041,1568,231SH SOLENONE8,0730158
SBA Communications CorpCL A78410G1042,1216,654SH DFNDNONE6,4720182
SBA Communications CorpCL A78410G10425,54880,163SH SOLENONE79,11201,051
SCOTTS MIRACLE-GRO CO/THECL A8101861062,34612,224SH DFNDNONE12,21509
SCOTTS MIRACLE-GRO CO/THECL A8101861061,8849,817SH SOLENONE9,5230294
SELECT SECTOR SPDRSBI MATERIALS81369Y1003153,829SH SOLENONE3,82900
SELECT SECTOR SPDRSBI HEALTHCARE81369Y209112890SH DFNDNONE89000
SELECT SECTOR SPDRSBI HEALTHCARE81369Y2092,02016,039SH SOLENONE15,4660573
SELECT SECTOR SPDRSBI CONS STPLS81369Y3082713,869SH SOLENONE3,86900
SELECT SECTOR SPDRSBI CONS DISCR81369Y40756313SH DFNDNONE31300
SELECT SECTOR SPDRSBI CONS DISCR81369Y4072,06511,566SH SOLENONE11,1630403
SELECT SECTOR SPDRENERGY81369Y5064257,891SH DFNDNONE7,2910600
SELECT SECTOR SPDRENERGY81369Y50695817,792SH SOLENONE14,97902,813
SELECT SECTOR SPDRSBI INT-FINL81369Y60568118,556SH DFNDNONE18,55600
SELECT SECTOR SPDRSBI INT-FINL81369Y6051,43639,134SH SOLENONE37,23001,904
SELECT SECTOR SPDRTECHNOLOGY81369Y8037715,221SH DFNDNONE5,133088
SELECT SECTOR SPDRTECHNOLOGY81369Y8035,02033,996SH SOLENONE33,1410855
SELECT SECTOR SPDRSBI INT-UTILS81369Y88649770SH DFNDNONE77000
SELECT SECTOR SPDRSBI INT-UTILS81369Y88667410,664SH SOLENONE10,66400
SEMPRA ENERGYCOM8168511092091,579SH DFNDNONE1,57900
SEMPRA ENERGYCOM8168511092,28217,222SH SOLENONE16,8320390
SHOPIFY INCCL A82509L107447306SH DFNDNONE30600
SHOPIFY INCCL A82509L1076,9754,774SH SOLENONE4,722052
SIGA Technologies IncCOM82691710613521,500SH SOLENONE21,50000
SIXTH STREET SPECIALTYNOTE 4.500% 8/087265KAD42824,000PRN SOLENONE24,00000
SMUCKER(JM)COCOM NEW8326964054173,219SH DFNDNONE2,21901,000
SMUCKER(JM)COCOM NEW832696405968SH SOLENONE6800
SNAP INCCL A83304A10634500SH DFNDNONE00500
SNAP INCCL A83304A1065778,468SH SOLENONE8,46800
SOUTHWEST AIRLINESCOM8447411081512,842SH DFNDNONE2,84200
SOUTHWEST AIRLINESCOM8447411082755,183SH SOLENONE5,18300
SPDR DOW JONES INDUT SER 178467X10961177SH DFNDNONE17700
SPDR DOW JONES INDUT SER 178467X10915,68045,455SH SOLENONE45,2790176
SPDR GOLD TRUSTGOLD SHS78463V107133804SH DFNDNONE80400
SPDR GOLD TRUSTGOLD SHS78463V1072,98418,017SH SOLENONE18,01700
SSGA FUNDS MANAGEMENT INCPRTFLO S&P500 VL78464A50861715,600SH DFNDNONE7,80007,800
SSGA Funds Management IncS&P DIVID ETF78464A7632081,700SH DFNDNONE1,70000
SSGA Funds Management IncS&P DIVID ETF78464A7631,1599,482SH SOLENONE9,48200
SSgA Funds Management IncTR UNIT78462F1035,62513,141SH DFNDNONE13,0160125
SSgA Funds Management IncTR UNIT78462F10337,88988,513SH SOLENONE88,51300
SSgA Funds Management IncHLTH CR EQUIP78464A5815174,000SH SOLENONE4,00000
SSgA Funds Management IncSBI INT-INDS81369Y7045104,979SH DFNDNONE4,97900
SSgA Funds Management IncSBI INT-INDS81369Y7041,11610,899SH SOLENONE10,6710228
SSgA Funds Management IncCOMMUNICATION81369Y85231381SH DFNDNONE38100
SSgA Funds Management IncCOMMUNICATION81369Y8521952,411SH SOLENONE1,4990912
STARBUCKS CORPCOM8552441092,35021,014SH DFNDNONE20,7640250
STARBUCKS CORPCOM8552441094,49240,178SH SOLENONE40,17800
STATE STREET ETF/USAUTSER1 S&PDCRP78467Y1076851,395SH DFNDNONE1,39500
STATE STREET ETF/USAUTSER1 S&PDCRP78467Y1079671,970SH SOLENONE1,97000
STERIS PLCSHS USDG8473T10085411SH DFNDNONE41100
STERIS PLCSHS USDG8473T1006483,143SH SOLENONE3,14300
SUN LIFE FINL INCCOM86679610515289SH DFNDNONE28900
SUN LIFE FINL INCCOM8667961052655,134SH SOLENONE5,13400
SUNCOR ENERGY INCCOM86722410732013,345SH DFNDNONE13,34500
SUNCOR ENERGY INCCOM8672241072,604108,654SH SOLENONE107,21601,438
SYNAPTICS INCNOTE 0.500% 6/187157DAD12914,000PRN SOLENONE14,00000
SYNCHRONY FINANCIALCOM87165B1036,288129,594SH DFNDNONE124,53905,055
SYNCHRONY FINANCIALCOM87165B10351,4961,061,329SH SOLENONE1,040,828020,501
SYNEOS HEALTH INCCL A87166B1021531,715SH DFNDNONE1,696019
SYNEOS HEALTH INCCL A87166B1022,45927,477SH SOLENONE27,0260451
Sabine Royalty TrustUNIT BEN INT7856881022235,539SH SOLENONE5,53900
SanofiSPONSORED ADR80105N1052073,935SH DFNDNONE3,1850750
SanofiSPONSORED ADR80105N1054,82191,541SH SOLENONE90,44601,095
Schlumberger NVCOM80685710850915,892SH DFNDNONE15,7050187
Schlumberger NVCOM80685710867321,015SH SOLENONE20,8150200
Science Applications InternatiCOM8086251071,57918,000SH DFNDNONE18,00000
Seagen IncCOM81181C104134850SH DFNDNONE85000
Seagen IncCOM81181C104128812SH SOLENONE81200
Sealed Air CorpCOM81211K100641,087SH DFNDNONE1,054033
Sealed Air CorpCOM81211K1002,01734,047SH SOLENONE33,2830764
Sensata Technologies Holding PSHSG8060N10233569SH DFNDNONE538031
Sensata Technologies Holding PSHSG8060N1021,90432,842SH SOLENONE32,1250717
Sensient Technologies CorpCOM81725T100112SH DFNDNONE1200
Sensient Technologies CorpCOM81725T1002112,440SH SOLENONE2,44000
Service Corp International/USCOM81756510422412SH DFNDNONE41200
Service Corp International/USCOM8175651042624,882SH SOLENONE4,88200
ServiceNow IncCOM81762P102307558SH DFNDNONE508050
ServiceNow IncCOM81762P1026,03110,975SH SOLENONE10,8630112
ServisFirst Bancshares IncCOM81768T1082043,000SH DFNDNONE003,000
ServisFirst Bancshares IncCOM81768T1081,11416,388SH SOLENONE16,38800
Sherwin-Williams Co/TheCOM8243481067022,576SH DFNDNONE2,57600
Sherwin-Williams Co/TheCOM8243481069,20733,793SH SOLENONE33,5720221
Shoe Carnival IncCOM824889109460SH DFNDNONE6000
Shoe Carnival IncCOM8248891092042,849SH SOLENONE2,84900
Signature Bank/New York NYCOM82669G10487353SH DFNDNONE35300
Signature Bank/New York NYCOM82669G1046642,703SH SOLENONE2,70300
Silicon Laboratories IncCOM82691910253346SH DFNDNONE34600
Silicon Laboratories IncCOM8269191023412,225SH SOLENONE2,22500
Simmons First National CorpCL A $1 PAR8287302001,03035,118SH SOLENONE33,30801,810
Simpson Manufacturing Co IncCOM8290731052652,402SH DFNDNONE2,368034
Simpson Manufacturing Co IncCOM8290731056,13755,568SH SOLENONE54,54801,020
Skyworks Solutions IncCOM83088M10260311SH DFNDNONE294017
Skyworks Solutions IncCOM83088M1023,48418,169SH SOLENONE17,7840385
SmartFinancial IncCOM NEW83190L2081,64968,684SH SOLENONE68,68400
Snap-on IncCOM8330341014752,127SH DFNDNONE2,12007
Snap-on IncCOM833034101162,945729,289SH SOLENONE729,1110178
Snowflake IncCL A8334451092741,135SH SOLENONE1,13500
Solitario Exploration & RoyaltCOM8342EP1075988,264SH SOLENONE88,26400
Sonoco Products CoCOM8354951022083,102SH DFNDNONE2,3020800
Sonoco Products CoCOM8354951021412,101SH SOLENONE1,10101,000
Sony Group CorpSPONSORED ADR83569930729300SH DFNDNONE2000100
Sony Group CorpSPONSORED ADR8356993072192,251SH SOLENONE2,25100
South State CorpCOM840441109446SH DFNDNONE4600
South State CorpCOM84044110935,845438,422SH SOLENONE437,8340588
Southern Co/TheCOM8425871073,77162,328SH DFNDNONE60,09802,230
Southern Co/TheCOM84258710715,324253,250SH SOLENONE249,66203,588
Splunk IncCOM848637104319SH DFNDNONE1900
Splunk IncCOM8486371043632,508SH SOLENONE2,50800
Spotify Technology SASHSL8681T102247895SH SOLENONE89500
Sprott Asset Management CEFsTR UNIT85207K10717118,418SH SOLENONE18,41800
Sprott Asset Management CEFsTR UNIT85208R10120811,134SH SOLENONE11,13400
Sprott Asset Management LP/CanUNIT85207H10428120,010SH SOLENONE20,01000
Square IncCL A85223410349200SH DFNDNONE20000
Square IncCL A8522341032471,013SH SOLENONE8860127
Stanley Black & Decker IncCOM8545021011,9139,333SH DFNDNONE9,283050
Stanley Black & Decker IncCOM8545021011,4136,895SH SOLENONE5,15501,740
Starwood Property Trust IncCOM85571B10529711,349SH DFNDNONE4,34907,000
Starwood Property Trust IncCOM85571B1051857,061SH SOLENONE7,06100
State Street CorpCOM8574771034054,921SH DFNDNONE4,846075
State Street CorpCOM8574771036447,826SH SOLENONE7,82600
Stericycle IncCOM858912108921,287SH DFNDNONE1,263024
Stericycle IncCOM8589121081,88326,322SH SOLENONE25,7570565
Stifel Financial CorpCOM86063010254832SH DFNDNONE802030
Stifel Financial CorpCOM8606301021,86528,753SH SOLENONE28,1470606
Stryker CorpCOM8636671017,09527,317SH DFNDNONE26,06901,248
Stryker CorpCOM86366710139,090150,504SH SOLENONE148,98501,519
Sumitomo Mitsui Financial GrouSPONSORED ADR86562M209253,605SH DFNDNONE3,60500
Sumitomo Mitsui Financial GrouSPONSORED ADR86562M2092,159313,335SH SOLENONE309,28804,047
Summit Hotel Properties IncCOM866082100272,873SH DFNDNONE2,87300
Summit Hotel Properties IncCOM86608210015917,065SH SOLENONE17,06500
Sun Communities IncCOM86667410468398SH DFNDNONE39800
Sun Communities IncCOM8666741044162,429SH SOLENONE2,42900
Synopsys IncCOM871607107187677SH DFNDNONE664013
Synopsys IncCOM8716071073,76013,632SH SOLENONE13,3450287
Synovus Financial CorpCOM NEW87161C50167715,437SH DFNDNONE15,43700
Synovus Financial CorpCOM NEW87161C50164814,761SH SOLENONE14,76100
Sysco CorpCOM8718291074,76461,279SH DFNDNONE60,08501,194
Sysco CorpCOM87182910732,886422,977SH SOLENONE414,13508,842
T Rowe Price Group IncCOM74144T1083431,731SH DFNDNONE1,73100
T Rowe Price Group IncCOM74144T1081,8629,403SH SOLENONE9,40300
T-Mobile US IncCOM87259010468468SH DFNDNONE46800
T-Mobile US IncCOM8725901041,0837,481SH SOLENONE7,2900191
TC Energy CorpCOM87807B10749986SH DFNDNONE98600
TC Energy CorpCOM87807B10788317,824SH SOLENONE17,3310493
TE Connectivity LtdREG SHSH849891043,43025,368SH DFNDNONE24,6680700
TE Connectivity LtdREG SHSH8498910432,682241,710SH SOLENONE236,20105,509
TEGNA IncCOM87901J10556129,890SH SOLENONE0029,890
TELEKOMUNIKASI INDSPONSORED ADR715684106683,144SH DFNDNONE3,14400
TELEKOMUNIKASI INDSPONSORED ADR71568410626011,979SH SOLENONE11,6260353
TEXAS INSTRUMENTSCOM88250810411,98462,319SH DFNDNONE60,24402,075
TEXAS INSTRUMENTSCOM88250810479,745414,689SH SOLENONE406,18908,500
TJX Cos Inc/TheCOM8725401097,237107,336SH DFNDNONE103,91403,422
TJX Cos Inc/TheCOM87254010960,716900,558SH SOLENONE883,455017,103
TOYOTA MOTOR CORPSP ADR REP2COM89233130744250SH DFNDNONE25000
TOYOTA MOTOR CORPSP ADR REP2COM8923313073952,262SH SOLENONE2,26200
TRACTOR SUPPLY COCOM8923561067984,288SH DFNDNONE4,28800
TRACTOR SUPPLY COCOM8923561061,3207,097SH SOLENONE7,09700
TRANSDIGM INCCOM893641100229354SH SOLENONE35400
TRAVELERS CO INCCOM89417E1092,86519,139SH DFNDNONE16,93202,207
TRAVELERS CO INCCOM89417E1096,70444,778SH SOLENONE44,6470131
TSMCSPONSORED ADS8740391007726,421SH DFNDNONE3,17103,250
TSMCSPONSORED ADS8740391002,81823,450SH SOLENONE22,9760474
Target CorpCOM87612E1063,30713,679SH DFNDNONE10,70302,976
Target CorpCOM87612E10610,52243,525SH SOLENONE43,2300295
Teladoc Health IncCOM87918A1052701,623SH SOLENONE1,62300
Teledyne Technologies IncCOM8793601056891,646SH DFNDNONE1,629017
Teledyne Technologies IncCOM8793601056,88916,449SH SOLENONE16,1750274
Telefonica SASPONSORED ADR8793822085612,000SH DFNDNONE12,00000
Tesla IncCOM88160R101200294SH DFNDNONE264030
Tesla IncCOM88160R1012,9104,282SH SOLENONE4,28200
Texas Pacific Land CorpNone88262P102400250SH SOLENONE25000
Texas Roadhouse IncCOM8826811091051,091SH DFNDNONE1,09100
Texas Roadhouse IncCOM8826811097217,498SH SOLENONE7,49800
Thermo Fisher Scientific IncCOM88355610211,04321,891SH DFNDNONE20,50301,388
Thermo Fisher Scientific IncCOM88355610270,183139,123SH SOLENONE135,62903,494
Timken Co/TheCOM8873891042032,516SH SOLENONE1,9300586
TopBuild CorpCOM89055F103733SH DFNDNONE3300
TopBuild CorpCOM89055F1032121,073SH SOLENONE1,07300
Toro Co/TheCOM8910921085054,597SH DFNDNONE4,555042
Toro Co/TheCOM8910921086,30857,404SH SOLENONE56,4540950
Tortoise Index Solutions ETFs/TORTOISE NRAM PI56167N72027012,000SH DFNDNONE12,00000
Tortoise Index Solutions ETFs/TORTOISE NRAM PI56167N7201496,600SH SOLENONE6,60000
TotalEnergies SESPONSORED ADS89151E10944977SH DFNDNONE97700
TotalEnergies SESPONSORED ADS89151E1093307,298SH SOLENONE7,29800
Trane Technologies PLCSHSG8994E1032,44913,297SH DFNDNONE11,54701,750
Trane Technologies PLCSHSG8994E1031,0065,462SH SOLENONE5,46200
Trex Co IncCOM89531P1053203,135SH DFNDNONE3,13500
Trex Co IncCOM89531P10581795SH SOLENONE79500
Truist Financial CorpCOM89832Q10912,268221,049SH DFNDNONE211,83709,212
Truist Financial CorpCOM89832Q10974,5751,343,697SH SOLENONE1,318,905024,792
Trustmark CorpCOM8984021021033,334SH DFNDNONE3,33400
Trustmark CorpCOM8984021022638,539SH SOLENONE8,53900
Twitter IncCOM90184L1021,00414,590SH SOLENONE14,1900400
Tyler Technologies IncCOM9022521052,0014,423SH DFNDNONE4,42300
Tyler Technologies IncCOM902252105323715SH SOLENONE71500
Tyson Foods IncCL A902494103921,250SH DFNDNONE1,25000
Tyson Foods IncCL A90249410373810,006SH SOLENONE9,8860120
UBS AGSHSH4209710718612,137SH SOLENONE12,13700
UGI CorpCOM90268110533707SH DFNDNONE644063
UGI CorpCOM9026811052435,242SH SOLENONE5,24200
UMB Financial CorpCOM90278810871761SH DFNDNONE76100
UMB Financial CorpCOM9027881081691,812SH SOLENONE1,81200
US BANCORPCOM NEW9029733048,305145,773SH DFNDNONE141,84903,924
US BANCORPCOM NEW90297330453,863945,456SH SOLENONE924,947020,509
US Physical Therapy IncCOM90337L108322SH DFNDNONE2200
US Physical Therapy IncCOM90337L1083503,018SH SOLENONE3,01800
Ulta Beauty IncCOM90384S303337975SH SOLENONE97500
UniFirst Corp/MACOM904708104311SH DFNDNONE1100
UniFirst Corp/MACOM9047081043791,616SH SOLENONE1,61600
Unilever PLCSPON ADR NEW90476770463310,812SH DFNDNONE10,81200
Unilever PLCSPON ADR NEW9047677043,80965,106SH SOLENONE64,1300976
Union Pacific CorpCOM90781810813,91263,256SH DFNDNONE62,07501,181
Union Pacific CorpCOM90781810849,308224,197SH SOLENONE220,20903,988
United Parcel Service IncCL B9113121065,58926,876SH DFNDNONE25,65301,223
United Parcel Service IncCL B91131210631,494151,435SH SOLENONE149,31102,124
United Therapeutics CorpCOM91307C1022561,429SH SOLENONE1,1970232
UnitedHealth Group IncCOM91324P1028,89222,206SH DFNDNONE21,2190987
UnitedHealth Group IncCOM91324P10264,321160,627SH SOLENONE158,51502,112
Ur-Energy IncNone91688R1081712,254SH SOLENONE12,25400
VANGUARDS&P 500 ETF SHS9229083635891,498SH DFNDNONE1,49800
VANGUARDS&P 500 ETF SHS92290836341,019104,235SH SOLENONE104,23500
VANGUARDREAL ESTATE ETF9229085535935,829SH DFNDNONE5,6940135
VANGUARDREAL ESTATE ETF9229085533,92638,569SH SOLENONE38,56900
VANGUARD ETF/USADIV APP ETF9219088444162,686SH DFNDNONE2,68600
VANGUARD ETF/USADIV APP ETF9219088442,27014,667SH SOLENONE14,66700
VANGUARD ETF/USALONG TERM BOND9219377934954,801SH SOLENONE4,80100
VANGUARD ETF/USALONG TERM TREAS92206C8472643,012SH SOLENONE3,01200
VANGUARD ETF/USASM CP VAL ETF9229086113311,904SH SOLENONE1,90400
VANGUARD GROUPSHORT TRM BOND9219378271,04312,700SH DFNDNONE12,70000
VANGUARD GROUPSHORT TRM BOND9219378272,36528,785SH SOLENONE28,0570728
VANGUARD GROUP INC/THEINTL BD IDX ETF92203J407631,109SH DFNDNONE1,10900
VANGUARD GROUP INC/THEINTL BD IDX ETF92203J40782914,520SH SOLENONE14,52000
VANGUARD GROUP INC/THESHORT TERM TREAS92206C1021051,710SH DFNDNONE1,71000
VANGUARD GROUP INC/THESHORT TERM TREAS92206C1023,01649,090SH SOLENONE49,09000
VANGUARD GROUP INC/THEVNG RUS1000IDX92206C7301,5417,696SH DFNDNONE7,69600
VANGUARD GROUP INC/THEVNG RUS1000IDX92206C7301,7768,869SH SOLENONE8,86900
VANGUARD WHITEHALLHIGH DIV YLD9219464061,94418,551SH DFNDNONE18,55100
VANGUARD WHITEHALLHIGH DIV YLD92194640622,212212,009SH SOLENONE210,73801,271
VEREIT IncCOM92339V308942,048SH DFNDNONE2,04800
VEREIT IncCOM92339V3081,02622,344SH SOLENONE22,34400
VERIZON COMMUNCOM92343V10417,655315,095SH DFNDNONE292,265022,830
VERIZON COMMUNCOM92343V104103,6551,849,983SH SOLENONE1,815,263034,720
VF CorpCOM9182041082,65932,405SH DFNDNONE32,40500
VF CorpCOM9182041084,35253,042SH SOLENONE53,04200
VIATRIS INCCOM92556V10627018,871SH DFNDNONE17,9230948
VIATRIS INCCOM92556V1061,03572,437SH SOLENONE72,409028
VICI Properties IncCOM925652109321,044SH DFNDNONE1,04400
VICI Properties IncCOM92565210998031,581SH SOLENONE31,58100
VISA INCCOM CL A92826C83911,38148,676SH DFNDNONE45,41703,259
VISA INCCOM CL A92826C83971,235304,657SH SOLENONE300,22804,429
Vail Resorts IncCOM91879Q10935109SH DFNDNONE10900
Vail Resorts IncCOM91879Q109282890SH SOLENONE89000
Vale SASPONSORED ADS91912E10527211,903SH SOLENONE11,90300
Valero Energy CorpCOM91913Y1002272,907SH DFNDNONE2,90700
Valero Energy CorpCOM91913Y1002102,689SH SOLENONE2,68900
Van Eck Associates CorpHIGH YLD MUN ETF92189H4092974,675SH DFNDNONE3,62901,046
Van Eck Associates CorpHIGH YLD MUN ETF92189H4091,84929,073SH SOLENONE29,07300
Vanguard ETF/USAFTSE DEV MKT ETF92194385811,996232,849SH DFNDNONE224,10508,744
Vanguard ETF/USAFTSE DEV MKT ETF921943858167,3443,248,138SH SOLENONE3,212,662035,476
Vanguard ETF/USAALLWRLD EX US92204277584813,383SH SOLENONE11,36802,015
Vanguard ETF/USAFTSE EMR MKT ETF9220428587,839144,334SH DFNDNONE136,54307,791
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Vanguard ETF/USAUTILITIES ETF92204A87634248SH DFNDNONE194054
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Vanguard ETF/USAGROWTH ETF9229087364,34615,152SH SOLENONE15,15200
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Vanguard ETF/USASMALL CP ETF92290875119,00584,362SH SOLENONE83,13101,231
Vanguard ETF/USATOTAL STK MKT9229087692,0199,062SH DFNDNONE9,06200
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Vanguard Group Inc/TheTOTAL BND MRKT9219378354144,824SH DFNDNONE4,82400
Vanguard Group Inc/TheTOTAL BND MRKT9219378355,29961,694SH SOLENONE61,3300364
Vanguard Group Inc/TheFTSE SMCAP ETF9220427182721,995SH DFNDNONE1,99500
Vanguard Group Inc/TheFTSE SMCAP ETF9220427183702,710SH SOLENONE2,71000
Vanguard Group Inc/TheVNG RUS2000IDX92206C6643193,444SH SOLENONE3,44400
Vanguard Group Inc/TheINTER TERM TREAS92206C7061241,825SH DFNDNONE12501,700
Vanguard Group Inc/TheINTER TERM TREAS92206C7064,67768,966SH SOLENONE68,96600
Vanguard Group Inc/TheLARGE CAP ETF9229086374272,127SH SOLENONE2,12700
Vector Group LtdCOM92240M10816111,357SH DFNDNONE11,35700
Veeva Systems IncCL A COM922475108234753SH DFNDNONE75300
Veeva Systems IncCL A COM9224751084,39514,135SH SOLENONE13,9280207
Verisk Analytics IncCOM92345Y1061801,029SH DFNDNONE1,02900
Verisk Analytics IncCOM92345Y1065,30430,358SH SOLENONE29,22401,134
Vertex Pharmaceuticals IncCOM92532F1002241,110SH DFNDNONE9620148
Vertex Pharmaceuticals IncCOM92532F1002,20210,922SH SOLENONE10,92200
Vertiv Holdings CoCOM CL A92537N108401,473SH DFNDNONE1,47300
Vertiv Holdings CoCOM CL A92537N1082,34285,804SH SOLENONE58,830026,974
ViacomCBS IncCL B92556H20615336SH DFNDNONE33600
ViacomCBS IncCL B92556H2063437,587SH SOLENONE7,58700
Viasat IncCOM92552V1003116,245SH SOLENONE006,245
Voya Financial IncCOM92908910042691SH DFNDNONE69100
Voya Financial IncCOM9290891002994,858SH SOLENONE4,85800
Vulcan Materials CoCOM92916010958,436335,706SH DFNDNONE308,270027,436
Vulcan Materials CoCOM92916010927,633158,747SH SOLENONE155,22703,520
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WASTE MANAGEMENTCOM94106L10990,874648,593SH SOLENONE634,278014,315
WATSCO INCCOM942622200104363SH DFNDNONE2410122
WATSCO INCCOM9426222009353,262SH SOLENONE3,26200
WD-40 CoCOM9292361073731,455SH DFNDNONE45501,000
WD-40 CoCOM929236107235916SH SOLENONE3560560
WEC Energy Group IncCOM92939U1063343,754SH DFNDNONE3,738016
WEC Energy Group IncCOM92939U1063,02534,003SH SOLENONE33,6280375
WELLTOWER INC COMCOM95040Q1041411,700SH DFNDNONE1,6000100
WELLTOWER INC COMCOM95040Q1041481,780SH SOLENONE1,78000
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WESTERN UNION COMPCOM95980210927211,848SH SOLENONE11,84800
WESTN DIGITAL CORPCOM9581021055838,188SH SOLENONE8,18800
WEYERHAEUSER COCOM NEW96216610435310,262SH DFNDNONE9,7220540
WEYERHAEUSER COCOM NEW96216610445713,270SH SOLENONE10,88002,390
WW Grainger IncCOM384802104111253SH DFNDNONE25300
WW Grainger IncCOM3848021042,5165,745SH SOLENONE5,74500
Walgreens Boots Alliance IncCOM9314271084147,872SH DFNDNONE6,49201,380
Walgreens Boots Alliance IncCOM9314271081,25223,807SH SOLENONE23,80700
Walmart IncCOM93114210318,704132,631SH DFNDNONE129,10303,528
Walmart IncCOM931142103104,278739,455SH SOLENONE724,072015,383
Walt Disney Co/TheCOM25468710610,83861,660SH DFNDNONE51,355010,305
Walt Disney Co/TheCOM25468710638,289217,833SH SOLENONE213,57204,261
Waste Connections IncCOM94106B10122183SH DFNDNONE18300
Waste Connections IncCOM94106B1014213,527SH SOLENONE3,52700
Watts Water Technologies IncCL A9427491021831,252SH DFNDNONE1,225027
Watts Water Technologies IncCL A9427491025,11335,040SH SOLENONE34,4160624
Wells Fargo & CoCOM9497461011,62635,911SH DFNDNONE32,91103,000
Wells Fargo & CoCOM9497461011,55034,234SH SOLENONE33,2660968
West Pharmaceutical Services ICOM95530610539108SH DFNDNONE10800
West Pharmaceutical Services ICOM955306105223621SH SOLENONE62100
Western Alliance BancorpCOM957638109991,069SH DFNDNONE1,06900
Western Alliance BancorpCOM9576381098228,848SH SOLENONE8,84800
Westrock CoCOM96145D10553510,062SH DFNDNONE9,7880274
Westrock CoCOM96145D1053,20160,153SH SOLENONE60,15300
Wheaton Precious Metals CorpCOM9628791022425,480SH DFNDNONE5,48000
Wheaton Precious Metals CorpCOM9628791025113SH SOLENONE11300
Whirlpool CorpCOM963320106182837SH DFNDNONE83700
Whirlpool CorpCOM9633201063511,609SH SOLENONE1,4350174
White Mountains Insurance GrouCOMG9618E107217189SH SOLENONE00189
Williams Cos Inc/TheCOM969457100572,134SH DFNDNONE2,13400
Williams Cos Inc/TheCOM9694571001,80467,930SH SOLENONE32,551035,379
Williams-Sonoma IncCOM969904101100629SH DFNDNONE557072
Williams-Sonoma IncCOM9699041013882,429SH SOLENONE2,42900
Willis Towers Watson PLCSHSG9662910335151SH DFNDNONE15100
Willis Towers Watson PLCSHSG966291033471,509SH SOLENONE27401,235
WisdomTree Asset Management IncUS QTLY DIV GRT97717X66989314,965SH DFNDNONE600014,365
WisdomTree Asset Management IncUS QTLY DIV GRT97717X66928473SH SOLENONE47300
WisdomTree ETFs/USAUS TOTAL DIVIDND97717W1092842,400SH DFNDNONE1,20001,200
Woodward IncCOM98074510359482SH DFNDNONE468014
Woodward IncCOM9807451031,85315,076SH SOLENONE14,7520324
Workday IncCL A98138H1013231,354SH SOLENONE1,35400
World Gold Trust Services LLCSPDR GLD MINIS98149E20494953,884SH SOLENONE53,88400
XILINX INCCOM9839191011,87112,933SH DFNDNONE12,7460187
XILINX INCCOM9839191016,76446,767SH SOLENONE45,69001,077
Xcel Energy IncCOM98389B10070010,621SH DFNDNONE8,79601,825
Xcel Energy IncCOM98389B1005658,582SH SOLENONE8,58200
YUM BRANDS INCCOM9884981014533,935SH DFNDNONE3,888047
YUM BRANDS INCCOM9884981011,17210,191SH SOLENONE8,49101,700
Yandex NVSHS CLASS AN9728410840565SH DFNDNONE56500
Yandex NVSHS CLASS AN972841082964,185SH SOLENONE4,088097
Yum China Holdings IncCOM98850P1091,08816,423SH DFNDNONE16,376047
Yum China Holdings IncCOM98850P10976411,534SH SOLENONE11,53400
ZIMMER HLDGS INCCOM98956P1027414,609SH DFNDNONE3,7490860
ZIMMER HLDGS INCCOM98956P1026333,934SH SOLENONE3,93400
Zebra Technologies CorpCL A989207105139263SH DFNDNONE26300
Zebra Technologies CorpCL A9892071054,2668,057SH SOLENONE4,24903,808
Zoom Video Communications IncCL A98980L101256661SH SOLENONE3740287
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COHEN & STEERS QUAL INC RLTYRLTY INC FUND19247L10615950SH SOLENONE95000
ISHARES CORE 1 5 YEAR USD BOND046432F85938740SH SOLENONE74000
SPDR BLOOMBERG BARCLAYS HIGH Y078468R62238347SH SOLENONE34700