Chief Compliance Officer and General Counsel

0001398344-21-015275.txt : 20210802 0001398344-21-015275.hdr.sgml : 20210802 20210802130815 ACCESSION NUMBER: 0001398344-21-015275 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210802 EFFECTIVENESS DATE: 20210802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clark Capital Management Group, Inc. CENTRAL INDEX KEY: 0001352187 IRS NUMBER: 232420504 STATE OF INCORPORATION: PA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11680 FILM NUMBER: 211135408 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE, 53RD FLOOR STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-569-2224 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE, 53RD FLOOR STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001352187 XXXXXXXX 06-30-2021 06-30-2021 false Clark Capital Management Group, Inc.

ONE LIBERTY PLACE, 53RD FLOOR 1650 MARKET STREET PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-11680 N Conor Mullan Chief Compliance Officer and General Counsel 215-569-2224 /s/ Conor Mullan Philadelphia PA 07-16-2021 0 330 7122525 INFORMATION TABLE 2 fp0067184_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 675 3396 SH SOLE 3396 0 0 ABBOTT LABS COM 002824100 34283 295724 SH SOLE 295669 0 55 ABBVIE INC COM 00287Y109 27475 243922 SH SOLE 243879 0 43 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3602 12219 SH SOLE 12219 0 0 ACTIVISION BLIZZARD INC COM 00507V109 19735 206784 SH SOLE 206680 0 104 ADOBE SYSTEMS INCORPORATED COM 00724F101 990 1691 SH SOLE 1691 0 0 ADVANCED ENERGY INDS COM 007973100 2094 18579 SH SOLE 18579 0 0 ADVANSIX INC COM 00773T101 2370 79366 SH SOLE 79366 0 0 AFLAC INC COM 001055102 30025 559549 SH SOLE 559442 0 107 AIR PRODS & CHEMS INC COM 009158106 311 1081 SH SOLE 1081 0 0 ALASKA AIR GROUP INC COM 011659109 21222 351886 SH SOLE 351728 0 158 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 230 1013 SH SOLE 1013 0 0 ALLY FINL INC COM 02005N100 22266 446741 SH SOLE 446527 0 214 ALPHABET INC CAP STK CL C 02079K107 915 365 SH SOLE 365 0 0 ALPHABET INC CAP STK CL A 02079K305 52590 21538 SH SOLE 21528 0 10 ALTERYX INC COM CL A 02156B103 1496 17396 SH SOLE 17396 0 0 AMAZON COM INC COM 023135106 43143 12541 SH SOLE 12533 0 8 AMERICAN EXPRESS CO COM 025816109 66229 400832 SH SOLE 400755 0 77 AMERICAN WTR WKS CO INC NEW COM 030420103 2131 13829 SH SOLE 13829 0 0 AMERICAS CAR-MART INC COM 03062T105 3918 27646 SH SOLE 27646 0 0 AMERIPRISE FINL INC COM 03076C106 27004 108503 SH SOLE 108449 0 54 AMETEK INC COM 031100100 1707 12787 SH SOLE 12787 0 0 APPLE INC COM 037833100 109167 797075 SH SOLE 796841 0 234 APPLIED MATLS INC COM 038222105 34279 240720 SH SOLE 240597 0 123 ARCH CAP GROUP LTD ORD G0450A105 30766 790081 SH SOLE 789682 0 399 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 35372 4394044 SH SOLE 4391829 0 2215 ASML HOLDING N V N Y REGISTRY SHS N07059210 202 292 SH SOLE 292 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 59987 1001454 SH SOLE 1001080 0 374 AT&T INC COM 00206R102 41763 1451117 SH SOLE 1450845 0 272 ATKORE INC COM 047649108 3200 45074 SH SOLE 45074 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 26674 134295 SH SOLE 134271 0 24 AUTOZONE INC COM 053332102 29228 19587 SH SOLE 19577 0 10 AXALTA COATING SYS LTD COM G0750C108 31122 1020717 SH SOLE 1020201 0 516 BANDWIDTH INC COM CL A 05988J103 274 1989 SH SOLE 1989 0 0 BELDEN INC COM 077454106 2299 45471 SH SOLE 45471 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1898 6831 SH SOLE 6831 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 27731 1011704 SH SOLE 1011704 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1196 18332 SH SOLE 18332 0 0 BHP GROUP LTD SPONSORED ADS 088606108 25333 347831 SH SOLE 347765 0 66 BK OF AMERICA CORP COM 060505104 82319 1996581 SH SOLE 1995978 0 603 BLACK KNIGHT INC COM 09215C105 521 6675 SH SOLE 6675 0 0 BLACKROCK INC COM 09247X101 61796 70626 SH SOLE 70602 0 24 BOEING CO COM 097023105 4597 19188 SH SOLE 19188 0 0 BP PLC SPONSORED ADR 055622104 310 11742 SH SOLE 11742 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1446 21645 SH SOLE 21645 0 0 BROADCOM INC COM 11135F101 56412 118304 SH SOLE 118265 0 39 CACI INTL INC CL A 127190304 2435 9544 SH SOLE 9544 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 708 5172 SH SOLE 5172 0 0 CATERPILLAR INC COM 149123101 42439 195004 SH SOLE 194969 0 35 CBRE GROUP INC CL A 12504L109 608 7095 SH SOLE 7095 0 0 CELANESE CORP DEL COM 150870103 20517 135337 SH SOLE 135268 0 69 CERNER CORP COM 156782104 638 8167 SH SOLE 8167 0 0 CHARLES RIV LABS INTL INC COM 159864107 33577 90768 SH SOLE 90727 0 41 CHESAPEAKE UTILS CORP COM 165303108 2552 21205 SH SOLE 21205 0 0 CHEVRON CORP NEW COM 166764100 27995 267284 SH SOLE 267237 0 47 CHIPOTLE MEXICAN GRILL INC COM 169656105 535 345 SH SOLE 345 0 0 CHUBB LIMITED COM H1467J104 69533 437481 SH SOLE 437332 0 149 CIGNA CORP NEW COM 125523100 34823 146891 SH SOLE 146862 0 29 CISCO SYS INC COM 17275R102 38997 735798 SH SOLE 735662 0 136 CITIGROUP INC COM NEW 172967424 363 5124 SH SOLE 5124 0 0 COCA COLA CO COM 191216100 500 9249 SH SOLE 9249 0 0 COMCAST CORP NEW CL A 20030N101 72373 1269260 SH SOLE 1268906 0 354 CONOCOPHILLIPS COM 20825C104 26983 443072 SH SOLE 442988 0 84 CONSTELLATION BRANDS INC CL A 21036P108 22082 94412 SH SOLE 94394 0 18 COSTCO WHSL CORP NEW COM 22160K105 1288 3256 SH SOLE 3256 0 0 CRH PLC ADR 12626K203 30595 601794 SH SOLE 601492 0 302 CSX CORP COM 126408103 628 19584 SH SOLE 19584 0 0 DANAHER CORPORATION COM 235851102 58314 217298 SH SOLE 217231 0 67 DARDEN RESTAURANTS INC COM 237194105 38323 262506 SH SOLE 262455 0 51 DBX ETF TR XTRACK USD HIGH 233051432 50859 1261703 SH SOLE 1260460 0 1243 DECKERS OUTDOOR CORP COM 243537107 33329 86778 SH SOLE 86741 0 37 DENNYS CORP COM 24869P104 374 22692 SH SOLE 22692 0 0 DIAMONDBACK ENERGY INC COM 25278X109 65021 692518 SH SOLE 692312 0 206 DIODES INC COM 254543101 1865 23376 SH SOLE 23376 0 0 DISNEY WALT CO COM 254687106 43183 245681 SH SOLE 245636 0 45 DOLLAR GEN CORP NEW COM 256677105 20786 96059 SH SOLE 96012 0 47 DONALDSON INC COM 257651109 684 10759 SH SOLE 10759 0 0 EAGLE MATLS INC COM 26969P108 33334 234562 SH SOLE 234459 0 103 EASTMAN CHEM CO COM 277432100 24854 212881 SH SOLE 212840 0 41 EATON CORP PLC SHS G29183103 32009 216016 SH SOLE 215284 0 732 EDISON INTL COM 281020107 556 9620 SH SOLE 9620 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1822 99596 SH SOLE 99596 0 0 EMCOR GROUP INC COM 29084Q100 26977 218988 SH SOLE 218887 0 101 ENSIGN GROUP INC COM 29358P101 2351 27124 SH SOLE 27124 0 0 EQUIFAX INC COM 294429105 303 1265 SH SOLE 1265 0 0 EQUITABLE HLDGS INC COM 29452E101 40200 1320212 SH SOLE 1319970 0 242 EVERCORE INC CLASS A 29977A105 31531 223989 SH SOLE 223891 0 98 EXPONENT INC COM 30214U102 705 7908 SH SOLE 7908 0 0 EXXON MOBIL CORP COM 30231G102 37180 589407 SH SOLE 589310 0 97 FABRINET SHS G3323L100 36022 375738 SH SOLE 375548 0 190 FACEBOOK INC CL A 30303M102 44920 129189 SH SOLE 129125 0 64 FARMLAND PARTNERS INC COM 31154R109 2695 223644 SH SOLE 223612 0 32 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 49451 422048 SH SOLE 421967 0 81 FEDEX CORP COM 31428X106 21585 72352 SH SOLE 72316 0 36 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1744 40125 SH SOLE 40125 0 0 FIRST FINL BANKSHARES INC COM 32020R109 326 6631 SH SOLE 6631 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6433 312296 SH SOLE 311864 0 432 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1887 32949 SH SOLE 32949 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6764 27622 SH SOLE 27622 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3395 207042 SH SOLE 207042 0 0 FLEX LTD ORD Y2573F102 22642 1267043 SH SOLE 1266405 0 638 FLEXSHARES TR MORNSTAR UPSTR 33939L407 8680 226684 SH SOLE 226651 0 33 FOCUS FINL PARTNERS INC COM CL A 34417P100 2377 49009 SH SOLE 49009 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 25476 255753 SH SOLE 255624 0 129 FOX CORP CL A COM 35137L105 13888 374039 SH SOLE 373967 0 72 FREEPORT-MCMORAN INC CL B 35671D857 19027 512731 SH SOLE 512472 0 259 GARMIN LTD SHS H2906T109 63502 439037 SH SOLE 438880 0 157 GENERAL ELECTRIC CO COM 369604103 661 49142 SH SOLE 49142 0 0 GENERAL MLS INC COM 370334104 22096 362644 SH SOLE 362575 0 69 GENPACT LIMITED SHS G3922B107 23235 511449 SH SOLE 511196 0 253 GENTEX CORP COM 371901109 46171 1395323 SH SOLE 1394840 0 483 GLADSTONE LD CORP COM 376549101 2113 87821 SH SOLE 87808 0 13 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3106 83609 SH SOLE 83597 0 12 GLOBAL X FDS GLOBAL X SILVER 37954Y848 6834 160050 SH SOLE 160027 0 23 GOLDMAN SACHS GROUP INC COM 38141G104 44164 116366 SH SOLE 116344 0 22 GUESS INC COM 401617105 3041 115172 SH SOLE 115172 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1867 44335 SH SOLE 44335 0 0 HCA HEALTHCARE INC COM 40412C101 281 1361 SH SOLE 1361 0 0 HILL-ROM HLDGS INC COM 431475102 23681 208475 SH SOLE 208383 0 92 HOME DEPOT INC COM 437076102 31848 99872 SH SOLE 99855 0 17 HONDA MOTOR LTD AMERN SHS 438128308 23895 742528 SH SOLE 742151 0 377 HONEYWELL INTL INC COM 438516106 28379 129380 SH SOLE 129357 0 23 ICON PLC SHS G4705A100 40330 195106 SH SOLE 195008 0 98 INDEXIQ ETF TR US RL EST SMCP 45409B628 2348 90217 SH SOLE 90204 0 13 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3376 100725 SH SOLE 100710 0 15 INFOSYS LTD SPONSORED ADR 456788108 24124 1138483 SH SOLE 1137911 0 572 INTEL CORP COM 458140100 24533 436998 SH SOLE 436919 0 79 INTERNATIONAL BUSINESS MACHS COM 459200101 570 3891 SH SOLE 3891 0 0 INTERPUBLIC GROUP COS INC COM 460690100 53920 1659579 SH SOLE 1659017 0 562 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6758 441118 SH SOLE 441054 0 64 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 6841 151426 SH SOLE 151426 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3839 145978 SH SOLE 145776 0 202 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 216 1174 SH SOLE 1174 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 207994 2304645 SH SOLE 2303414 0 1231 INVESCO QQQ TR UNIT SER 1 46090E103 528 1490 SH SOLE 1490 0 0 IQVIA HLDGS INC COM 46266C105 24534 101245 SH SOLE 101194 0 51 ISHARES INC MSCI EURZONE ETF 464286608 1803 36534 SH SOLE 36534 0 0 ISHARES SILVER TR ISHARES 46428Q109 6534 269771 SH SOLE 269731 0 40 ISHARES TR SELECT DIVID ETF 464287168 832 7138 SH SOLE 7138 0 0 ISHARES TR TIPS BD ETF 464287176 419 3274 SH SOLE 3274 0 0 ISHARES TR CORE S&P500 ETF 464287200 3825 8897 SH SOLE 8897 0 0 ISHARES TR CORE US AGGBD ET 464287226 384 3333 SH SOLE 3333 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5333 36946 SH SOLE 36941 0 5 ISHARES TR BARCLAYS 7 10 YR 464287440 321 2779 SH SOLE 2779 0 0 ISHARES TR RUS MID CAP ETF 464287499 205 2586 SH SOLE 2586 0 0 ISHARES TR EXPANDED TECH 464287515 3304 8470 SH SOLE 8470 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 375 1380 SH SOLE 1380 0 0 ISHARES TR CORE S&P SCP ETF 464287804 61414 543582 SH SOLE 542370 0 1212 ISHARES TR SP SMCP600VL ETF 464287879 139136 1319702 SH SOLE 1318981 0 721 ISHARES TR GL TIMB FORE ETF 464288174 3155 36346 SH SOLE 36341 0 5 ISHARES TR MSCI AC ASIA ETF 464288182 837 8857 SH SOLE 8857 0 0 ISHARES TR EAFE SML CP ETF 464288273 770 10381 SH SOLE 10381 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1133 9665 SH SOLE 9665 0 0 ISHARES TR IBOXX HI YD ETF 464288513 255614 2903389 SH SOLE 2900538 0 2851 ISHARES TR US AER DEF ETF 464288760 8648 78952 SH SOLE 78952 0 0 ISHARES TR US BR DEL SE ETF 464288794 8592 84179 SH SOLE 84179 0 0 ISHARES TR EAFE VALUE ETF 464288877 2089 40364 SH SOLE 40364 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3779 35221 SH SOLE 35221 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3605 48979 SH SOLE 48928 0 51 ISHARES TR MSCI USA VALUE 46432F388 8288 78887 SH SOLE 78804 0 83 ISHARES TR MSCI USA MMENTM 46432F396 9405 54228 SH SOLE 54171 0 57 ISHARES TR CORE MSCI TOTAL 46432F834 54297 740753 SH SOLE 739096 0 1657 ISHARES TR MSCI INTL MOMENT 46434V449 1050 27154 SH SOLE 27154 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1060 27491 SH SOLE 27491 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 747 28925 SH SOLE 28925 0 0 ISHARES TR BROAD USD HIGH 46435U853 49421 1184595 SH SOLE 1183379 0 1216 J2 GLOBAL INC COM 48123V102 34622 251703 SH SOLE 251590 0 113 JACK IN THE BOX INC COM 466367109 31106 279131 SH SOLE 279008 0 123 JACOBS ENGR GROUP INC COM 469814107 781 5851 SH SOLE 5851 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 26180 674573 SH SOLE 674221 0 352 JOHNSON & JOHNSON COM 478160104 75009 455318 SH SOLE 455182 0 136 JOHNSON CTLS INTL PLC SHS G51502105 29064 423490 SH SOLE 423277 0 213 JPMORGAN CHASE & CO COM 46625H100 88498 568972 SH SOLE 568816 0 156 KB FINL GROUP INC SPONSORED ADR 48241A105 37271 756011 SH SOLE 755629 0 382 KIMBERLY-CLARK CORP COM 494368103 293 2188 SH SOLE 2188 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 25217 116665 SH SOLE 116643 0 22 LAM RESEARCH CORP COM 512807108 31165 47895 SH SOLE 47871 0 24 LANDSTAR SYS INC COM 515098101 1595 10096 SH SOLE 10096 0 0 LCI INDS COM 50189K103 24330 185130 SH SOLE 185051 0 79 LILLY ELI & CO COM 532457108 804 3505 SH SOLE 3505 0 0 LINDE PLC SHS G5494J103 46702 161542 SH SOLE 161489 0 53 LOCKHEED MARTIN CORP COM 539830109 20320 53706 SH SOLE 53696 0 10 LOWES COS INC COM 548661107 1723 8884 SH SOLE 8884 0 0 LPL FINL HLDGS INC COM 50212V100 2391 17710 SH SOLE 17710 0 0 M D C HLDGS INC COM 552676108 25542 504783 SH SOLE 504691 0 92 MALIBU BOATS INC COM CL A 56117J100 3370 45962 SH SOLE 45962 0 0 MARSH & MCLENNAN COS INC COM 571748102 221 1569 SH SOLE 1569 0 0 MASONITE INTL CORP COM 575385109 29646 265197 SH SOLE 265063 0 134 MASTERCARD INCORPORATED CL A 57636Q104 673 1844 SH SOLE 1844 0 0 MCDONALDS CORP COM 580135101 24830 107493 SH SOLE 107474 0 19 MEDICAL PPTYS TRUST INC COM 58463J304 19080 949260 SH SOLE 948799 0 461 MEDTRONIC PLC SHS G5960L103 26069 210016 SH SOLE 209976 0 40 MERCK & CO INC COM 58933Y105 46471 597543 SH SOLE 597350 0 193 METHODE ELECTRS INC COM 591520200 25903 526370 SH SOLE 526139 0 231 MICROSOFT CORP COM 594918104 103111 380626 SH SOLE 380490 0 136 MINERALS TECHNOLOGIES INC COM 603158106 2310 29360 SH SOLE 29360 0 0 MKS INSTRS INC COM 55306N104 943 5302 SH SOLE 5302 0 0 MOODYS CORP COM 615369105 1475 4071 SH SOLE 4071 0 0 MORGAN STANLEY COM NEW 617446448 90473 986724 SH SOLE 986410 0 314 NETAPP INC COM 64110D104 21515 262959 SH SOLE 262828 0 131 NETFLIX INC COM 64110L106 1448 2742 SH SOLE 2742 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3756 340877 SH SOLE 340877 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 31744 214662 SH SOLE 214627 0 35 NEXTERA ENERGY INC COM 65339F101 32353 441492 SH SOLE 441408 0 84 NIKE INC CL B 654106103 1036 6704 SH SOLE 6704 0 0 NORTHERN TR CORP COM 665859104 347 3000 SH SOLE 3000 0 0 NORTHROP GRUMMAN CORP COM 666807102 710 1953 SH SOLE 1953 0 0 NORTONLIFELOCK INC COM 668771108 1091 40094 SH SOLE 40094 0 0 NOVO-NORDISK A S ADR 670100205 23438 279784 SH SOLE 279652 0 132 NVENT ELECTRIC PLC SHS G6700G107 76819 2458983 SH SOLE 2458210 0 773 NVIDIA CORPORATION COM 67066G104 858 1072 SH SOLE 1072 0 0 ONEMAIN HLDGS INC COM 68268W103 2293 38282 SH SOLE 38282 0 0 ONEOK INC NEW COM 682680103 27367 491855 SH SOLE 491762 0 93 ORACLE CORP COM 68389X105 960 12327 SH SOLE 12327 0 0 OSHKOSH CORP COM 688239201 36072 289409 SH SOLE 289361 0 48 OTIS WORLDWIDE CORP COM 68902V107 25539 312324 SH SOLE 312263 0 61 OVINTIV INC COM 69047Q102 2244 71291 SH SOLE 71291 0 0 OWENS CORNING NEW COM 690742101 3427 35003 SH SOLE 35003 0 0 PAYPAL HLDGS INC COM 70450Y103 31317 107442 SH SOLE 107388 0 54 PDC ENERGY INC COM 69327R101 2045 44660 SH SOLE 44660 0 0 PENTAIR PLC SHS G7S00T104 38667 572925 SH SOLE 572633 0 292 PEPSICO INC COM 713448108 978 6599 SH SOLE 6599 0 0 PERFICIENT INC COM 71375U101 2083 25899 SH SOLE 25899 0 0 PFIZER INC COM 717081103 372 9507 SH SOLE 9507 0 0 PHILIP MORRIS INTL INC COM 718172109 68960 695796 SH SOLE 695569 0 227 PHILLIPS 66 COM 718546104 20794 242302 SH SOLE 242180 0 122 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 50150 501799 SH SOLE 501283 0 516 POLARIS INC COM 731068102 30590 223349 SH SOLE 223307 0 42 POSCO SPONSORED ADR 693483109 23316 303708 SH SOLE 303556 0 152 PPG INDS INC COM 693506107 51649 304230 SH SOLE 304130 0 100 PPL CORP COM 69351T106 530 18937 SH SOLE 18937 0 0 PRICE T ROWE GROUP INC COM 74144T108 1595 8058 SH SOLE 8058 0 0 PROCTER AND GAMBLE CO COM 742718109 38244 283433 SH SOLE 283099 0 334 PROLOGIS INC. COM 74340W103 29538 247118 SH SOLE 247072 0 46 PROSHARES TR ULTRASHRT S&P500 74347B383 1619 179041 SH SOLE 179041 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1623 13601 SH SOLE 13601 0 0 PULTE GROUP INC COM 745867101 25632 469711 SH SOLE 469473 0 238 RAYTHEON TECHNOLOGIES CORP COM 75513E101 857 10042 SH SOLE 10042 0 0 REGENCY CTRS CORP COM 758849103 743 11599 SH SOLE 11599 0 0 RIO TINTO PLC SPONSORED ADR 767204100 37540 447491 SH SOLE 447265 0 226 ROYAL BK CDA COM 780087102 37641 371545 SH SOLE 371358 0 187 SAIA INC COM 78709Y105 2143 10231 SH SOLE 10231 0 0 SALESFORCE COM INC COM 79466L302 1640 6714 SH SOLE 6714 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25756 176462 SH SOLE 176276 0 186 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13376 195647 SH SOLE 195440 0 207 SCIENCE APPLICATIONS INTL CO COM 808625107 15111 172242 SH SOLE 172215 0 27 SELECT MED HLDGS CORP COM 81619Q105 3630 85900 SH SOLE 85900 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 27862 480630 SH SOLE 480388 0 242 SHENANDOAH TELECOMMUNICATION COM 82312B106 590 12158 SH SOLE 12158 0 0 SHERWIN WILLIAMS CO COM 824348106 253 927 SH SOLE 927 0 0 SIMPSON MFG INC COM 829073105 375 3398 SH SOLE 3398 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 29725 155019 SH SOLE 154940 0 79 SONY GROUP CORPORATION SPONSORED ADR 835699307 27275 280549 SH SOLE 280407 0 142 SOUTHERN CO COM 842587107 38733 640110 SH SOLE 639515 0 595 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4650 75833 SH SOLE 75833 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 534 1247 SH SOLE 1247 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 22315 608047 SH SOLE 607206 0 841 SPDR SER TR PRTFLO S&P500 GW 78464A409 241408 3833696 SH SOLE 3831722 0 1974 SPDR SER TR S&P METALS MNG 78464A755 6305 146435 SH SOLE 146435 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 5314 68545 SH SOLE 68475 0 70 SPDR SER TR S&P 400 MDCP VAL 78464A839 5303 78540 SH SOLE 78459 0 81 SPDR SER TR PORTFOLIO S&P500 78464A854 139705 2775781 SH SOLE 2769601 0 6180 SPDR SER TR BLOOMBERG SRT TR 78468R408 52454 1901902 SH SOLE 1900034 0 1868 SPDR SER TR S&P OILGAS EXP 78468R556 6674 69028 SH SOLE 69028 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 180064 1637540 SH SOLE 1635936 0 1604 SPIRE INC COM 84857L101 14427 199630 SH SOLE 199543 0 87 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 301 6285 SH SOLE 6285 0 0 SPROUTS FMRS MKT INC COM 85208M102 3515 141450 SH SOLE 141450 0 0 SQUARE INC CL A 852234103 414 1699 SH SOLE 1699 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4480 96785 SH SOLE 96651 0 134 STANLEY BLACK & DECKER INC COM 854502101 35276 172085 SH SOLE 172051 0 34 STARBUCKS CORP COM 855244109 25675 229630 SH SOLE 229587 0 43 STERIS PLC SHS USD G8473T100 30800 149296 SH SOLE 149221 0 75 STOCK YDS BANCORP INC COM 861025104 1659 32601 SH SOLE 32601 0 0 STRYKER CORPORATION COM 863667101 27094 104314 SH SOLE 104294 0 20 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3673 477008 SH SOLE 476938 0 70 SYNCHRONY FINANCIAL COM 87165B103 45492 937593 SH SOLE 937416 0 177 SYNEOS HEALTH INC CL A 87166B102 4433 49531 SH SOLE 49531 0 0 SYNOVUS FINL CORP COM NEW 87161C501 703 16022 SH SOLE 16022 0 0 SYSCO CORP COM 871829107 23424 301273 SH SOLE 301216 0 57 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30867 256881 SH SOLE 256752 0 129 TAYLOR MORRISON HOME CORP COM 87724P106 2657 100578 SH SOLE 100578 0 0 TE CONNECTIVITY LTD REG SHS H84989104 21649 160115 SH SOLE 160035 0 80 TEXAS INSTRS INC COM 882508104 41012 213271 SH SOLE 213231 0 40 TEXTRON INC COM 883203101 451 6564 SH SOLE 6564 0 0 TFI INTL INC COM 87241L109 38923 426839 SH SOLE 426623 0 216 THERMO FISHER SCIENTIFIC INC COM 883556102 1532 3036 SH SOLE 3036 0 0 TIMKEN CO COM 887389104 3712 46058 SH SOLE 46058 0 0 TJX COS INC NEW COM 872540109 25501 378242 SH SOLE 378171 0 71 TORONTO DOMINION BK ONT COM NEW 891160509 587 8385 SH SOLE 8385 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45760 261722 SH SOLE 261591 0 131 TRUIST FINL CORP COM 89832Q109 37188 670054 SH SOLE 669927 0 127 TYSON FOODS INC CL A 902494103 23867 323571 SH SOLE 323510 0 61 UBS GROUP AG SHS H42097107 34877 2273627 SH SOLE 2272489 0 1138 UDR INC COM 902653104 41333 843881 SH SOLE 843720 0 161 UFP INDUSTRIES INC COM 90278Q108 25876 348071 SH SOLE 347920 0 151 UNION PAC CORP COM 907818108 26042 118412 SH SOLE 118389 0 23 UNITED PARCEL SERVICE INC CL B 911312106 4489 21584 SH SOLE 21584 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 439 10870 SH SOLE 10870 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3323 18522 SH SOLE 18522 0 0 UNITEDHEALTH GROUP INC COM 91324P102 72223 180360 SH SOLE 180307 0 53 UNIVERSAL HLTH SVCS INC CL B 913903100 789 5391 SH SOLE 5391 0 0 US BANCORP DEL COM NEW 902973304 575 10100 SH SOLE 10100 0 0 V F CORP COM 918204108 514 6262 SH SOLE 6262 0 0 VALE S A SPONSORED ADS 91912E105 28144 1233866 SH SOLE 1233632 0 234 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6310 185694 SH SOLE 185667 0 27 VANECK VECTORS ETF TR STEEL ETF 92189F205 4835 78037 SH SOLE 78037 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 733 28799 SH SOLE 28799 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 1143 37945 SH SOLE 37945 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 3401 37338 SH SOLE 37333 0 5 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 844 2145 SH SOLE 2145 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7310 71818 SH SOLE 71818 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 202 1165 SH SOLE 1165 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25443 186462 SH SOLE 186045 0 417 VANGUARD WORLD FDS ENERGY ETF 92204A306 6410 84461 SH SOLE 84461 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7087 49279 SH SOLE 49279 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19817 353685 SH SOLE 353619 0 66 VICI PPTYS INC COM 925652109 3177 102423 SH SOLE 102423 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3317 11942 SH SOLE 11942 0 0 VISA INC COM CL A 92826C839 2254 9640 SH SOLE 9640 0 0 WALMART INC COM 931142103 280 1983 SH SOLE 1983 0 0 WASTE MGMT INC DEL COM 94106L109 25569 182494 SH SOLE 182460 0 34 WELLS FARGO CO NEW COM 949746101 46271 1021657 SH SOLE 1021465 0 192 WILLIAMS COS INC COM 969457100 28813 1085250 SH SOLE 1085043 0 207 WILLIAMS SONOMA INC COM 969904101 30672 192121 SH SOLE 192035 0 86 WINTRUST FINL CORP COM 97650W108 1598 21123 SH SOLE 21123 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 4226 100452 SH SOLE 100452 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 5096 289354 SH SOLE 289312 0 42 XILINX INC COM 983919101 314 2168 SH SOLE 2168 0 0 ZOETIS INC CL A 98978V103 320 1718 SH SOLE 1718 0 0