Chief Compliance Officer and General Counsel

0001398344-22-009627.txt : 20220516 0001398344-22-009627.hdr.sgml : 20220516 20220516073214 ACCESSION NUMBER: 0001398344-22-009627 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22925488 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 03-31-2022 03-31-2022 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 05-16-2022 0 358 8941538 INFORMATION TABLE 2 fp0075374_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 378 2539 SH SOLE 2539 0 0 ABBOTT LABS COM 002824100 45176 381686 SH SOLE 380879 0 807 ABBVIE INC COM 00287Y109 61550 379678 SH SOLE 378878 0 800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30152 89412 SH SOLE 89249 0 163 ACUITY BRANDS INC COM 00508Y102 33379 176330 SH SOLE 175867 0 463 ADOBE SYSTEMS INCORPORATED COM 00724F101 800 1755 SH SOLE 1755 0 0 ADVANCED MICRO DEVICES INC COM 007903107 687 6282 SH SOLE 6282 0 0 ADVANSIX INC COM 00773T101 4217 82542 SH SOLE 82505 0 37 AFLAC INC COM 001055102 60909 945939 SH SOLE 943879 0 2060 AIR PRODS & CHEMS INC COM 009158106 284 1136 SH SOLE 1136 0 0 ALLSTATE CORP COM 020002101 29370 212039 SH SOLE 211581 0 458 ALLY FINL INC COM 02005N100 26330 605571 SH SOLE 603716 0 1855 ALPHABET INC CAP STK CL C 02079K107 866 310 SH SOLE 310 0 0 ALPHABET INC CAP STK CL A 02079K305 68723 24709 SH SOLE 24634 0 75 ALTERYX INC COM CL A 02156B103 1123 15700 SH SOLE 15700 0 0 AMAZON COM INC COM 023135106 24492 7513 SH SOLE 7494 0 19 AMC ENTMT HLDGS INC CL A COM 00165C104 766 31103 SH SOLE 31103 0 0 AMERICAN ELEC PWR CO INC COM 025537101 302 3027 SH SOLE 2627 0 400 AMERICAN EXPRESS CO COM 025816109 98619 527377 SH SOLE 526132 0 1245 AMERICAN FINL GROUP INC OHIO COM 025932104 678 4654 SH SOLE 4648 0 6 AMERICAN WTR WKS CO INC NEW COM 030420103 2411 14568 SH SOLE 14568 0 0 AMERIPRISE FINL INC COM 03076C106 37712 125556 SH SOLE 125194 0 362 AMETEK INC COM 031100100 1689 12680 SH SOLE 12680 0 0 AMN HEALTHCARE SVCS INC COM 001744101 35834 343471 SH SOLE 342575 0 896 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3433 95629 SH SOLE 95604 0 25 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1938 56690 SH SOLE 56386 0 304 ANTHEM INC COM 036752103 233 474 SH SOLE 474 0 0 APPLE INC COM 037833100 153064 876606 SH SOLE 874897 0 1709 APPLIED MATLS INC COM 038222105 22701 172235 SH SOLE 171748 0 487 ARCH CAP GROUP LTD ORD G0450A105 52268 1079473 SH SOLE 1076088 0 3385 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 39573 5581503 SH SOLE 5564028 0 17475 ASML HOLDING N V N Y REGISTRY SHS N07059210 21822 32671 SH SOLE 32572 0 99 ASSOCIATED BANC CORP COM 045487105 2227 97839 SH SOLE 97839 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 48164 726021 SH SOLE 724451 0 1570 AT&T INC COM 00206R102 29708 1257232 SH SOLE 1254529 0 2703 ATKORE INC COM 047649108 4035 40994 SH SOLE 40975 0 19 AUTOMATIC DATA PROCESSING IN COM 053015103 36438 160141 SH SOLE 159794 0 347 AUTOZONE INC COM 053332102 42981 21022 SH SOLE 20963 0 59 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3165 41899 SH SOLE 41880 0 19 BAIDU INC SPON ADR REP A 056752108 21634 163524 SH SOLE 163013 0 511 BELDEN INC COM 077454106 2735 49376 SH SOLE 49354 0 22 BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5614 15907 SH SOLE 15907 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 29309 1011704 SH SOLE 1011704 0 0 BERRY GLOBAL GROUP INC COM 08579W103 621 10716 SH SOLE 10702 0 14 BIOGEN INC COM 09062X103 206 978 SH SOLE 978 0 0 BK OF AMERICA CORP COM 060505104 62976 1527791 SH SOLE 1524492 0 3299 BLACK HILLS CORP COM 092113109 2616 33961 SH SOLE 33946 0 15 BLACKROCK INC COM 09247X101 34128 44660 SH SOLE 44563 0 97 BLACKSTONE INC COM 09260D107 1776 13993 SH SOLE 13993 0 0 BLOCK INC CL A 852234103 228 1682 SH SOLE 1682 0 0 BOEING CO COM 097023105 3818 19939 SH SOLE 19939 0 0 BOYD GAMING CORP COM 103304101 2862 43505 SH SOLE 43486 0 19 BRISTOL-MYERS SQUIBB CO COM 110122108 25240 345615 SH SOLE 344682 0 933 BRIXMOR PPTY GROUP INC COM 11120U105 1521 58924 SH SOLE 58924 0 0 BROADCOM INC COM 11135F101 78306 124358 SH SOLE 124047 0 311 BROWN & BROWN INC COM 115236101 302 4173 SH SOLE 4173 0 0 CACI INTL INC CL A 127190304 2545 8448 SH SOLE 8444 0 4 CANADIAN NATL RY CO COM 136375102 38435 286530 SH SOLE 285632 0 898 CAPRI HOLDINGS LIMITED SHS G1890L107 20887 406440 SH SOLE 405179 0 1261 CARLYLE GROUP INC COM 14316J108 28536 583435 SH SOLE 582172 0 1263 CATERPILLAR INC COM 149123101 47953 215210 SH SOLE 214751 0 459 CBOE GLOBAL MKTS INC COM 12503M108 22248 194444 SH SOLE 193888 0 556 CBRE GROUP INC CL A 12504L109 601 6564 SH SOLE 6564 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2713 66536 SH SOLE 66507 0 29 CHARLES RIV LABS INTL INC COM 159864107 29841 105086 SH SOLE 104802 0 284 CHESAPEAKE UTILS CORP COM 165303108 16979 123252 SH SOLE 122947 0 305 CHEVRON CORP NEW COM 166764100 45186 277506 SH SOLE 276871 0 635 CHIPOTLE MEXICAN GRILL INC COM 169656105 452 286 SH SOLE 286 0 0 CHUBB LIMITED COM H1467J104 60232 281588 SH SOLE 280985 0 603 CINTAS CORP COM 172908105 349 821 SH SOLE 821 0 0 CISCO SYS INC COM 17275R102 86206 1546015 SH SOLE 1542304 0 3711 CITIGROUP INC COM NEW 172967424 266 4972 SH SOLE 4972 0 0 COCA COLA CO COM 191216100 696 11223 SH SOLE 11223 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24202 269905 SH SOLE 269134 0 771 COMCAST CORP NEW CL A 20030N101 41051 876776 SH SOLE 874925 0 1851 CONOCOPHILLIPS COM 20825C104 63888 638879 SH SOLE 637376 0 1503 CONSOLIDATED EDISON INC COM 209115104 207 2185 SH SOLE 2185 0 0 CONSTELLATION BRANDS INC CL A 21036P108 24451 106159 SH SOLE 105923 0 236 COSTCO WHSL CORP NEW COM 22160K105 2287 3972 SH SOLE 3972 0 0 CRANE CO COM 224399105 27837 257083 SH SOLE 256384 0 699 CRH PLC ADR 12626K203 22143 552742 SH SOLE 551013 0 1729 CSX CORP COM 126408103 612 16333 SH SOLE 16333 0 0 CVS HEALTH CORP COM 126650100 473 4675 SH SOLE 4275 0 400 D R HORTON INC COM 23331A109 19495 261644 SH SOLE 260900 0 744 DANAHER CORPORATION COM 235851102 72365 246702 SH SOLE 246099 0 603 DBX ETF TR XTRACK MSCI EAFE 233051200 12789 339163 SH SOLE 339163 0 0 DBX ETF TR XTRACK USD HIGH 233051432 8186 217028 SH SOLE 216654 0 374 DEERE & CO COM 244199105 396 954 SH SOLE 954 0 0 DENNYS CORP COM 24869P104 325 22692 SH SOLE 22692 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 35118 172877 SH SOLE 172335 0 542 DIAMONDBACK ENERGY INC COM 25278X109 34818 254000 SH SOLE 253294 0 706 DIODES INC COM 254543101 4378 50333 SH SOLE 50312 0 21 DISNEY WALT CO COM 254687106 32623 237846 SH SOLE 237355 0 491 DOLLAR GEN CORP NEW COM 256677105 22106 99296 SH SOLE 99014 0 282 DORMAN PRODS INC COM 258278100 2216 23322 SH SOLE 23312 0 10 EAGLE MATLS INC COM 26969P108 25638 199737 SH SOLE 199205 0 532 EAST WEST BANCORP INC COM 27579R104 32130 406611 SH SOLE 405461 0 1150 EASTMAN CHEM CO COM 277432100 37404 333783 SH SOLE 333053 0 730 EDISON INTL COM 281020107 653 9309 SH SOLE 9309 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 363 3084 SH SOLE 3084 0 0 ELEMENT SOLUTIONS INC COM 28618M106 29866 1363728 SH SOLE 1360892 0 2836 EMCOR GROUP INC COM 29084Q100 26585 236040 SH SOLE 235420 0 620 ENI S P A SPONSORED ADR 26874R108 40841 1396266 SH SOLE 1391886 0 4380 ENSIGN GROUP INC COM 29358P101 3884 43147 SH SOLE 43131 0 16 ENTERPRISE PRODS PARTNERS L COM 293792107 554 21469 SH SOLE 21469 0 0 EOG RES INC COM 26875P101 34641 290543 SH SOLE 289713 0 830 EPLUS INC COM 294268107 2637 47045 SH SOLE 47025 0 20 EQUIFAX INC COM 294429105 204 862 SH SOLE 862 0 0 EQUITABLE HLDGS INC COM 29452E101 865 27988 SH SOLE 27950 0 38 ERICSSON ADR B SEK 10 294821608 33742 3691658 SH SOLE 3680112 0 11546 ESSENTIAL UTILS INC COM 29670G102 217 4243 SH SOLE 4243 0 0 EVERCORE INC CLASS A 29977A105 24710 221973 SH SOLE 221381 0 592 EXXON MOBIL CORP COM 30231G102 57034 690570 SH SOLE 689275 0 1295 FABRINET SHS G3323L100 39957 380074 SH SOLE 378880 0 1194 FARMLAND PARTNERS INC COM 31154R109 2050 149086 SH SOLE 148699 0 387 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 777 15915 SH SOLE 15894 0 21 FIDELITY NATL INFORMATION SV COM 31620M106 36287 361350 SH SOLE 360573 0 777 FIFTH THIRD BANCORP COM 316773100 272 6322 SH SOLE 6322 0 0 FIRST FINL BANKSHARES INC COM 32020R109 258 5850 SH SOLE 5850 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9319 489965 SH SOLE 489327 0 638 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2256 42513 SH SOLE 41580 0 933 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 8081 331335 SH SOLE 330439 0 896 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3639 77717 SH SOLE 77518 0 199 FOCUS FINL PARTNERS INC COM CL A 34417P100 1908 41713 SH SOLE 41713 0 0 FORD MTR CO DEL COM 345370860 27038 1598947 SH SOLE 1595489 0 3458 FORTUNE BRANDS HOME & SEC IN COM 34964C106 25429 342336 SH SOLE 341365 0 971 FOX CORP CL A COM 35137L105 26044 660185 SH SOLE 658749 0 1436 GARMIN LTD SHS H2906T109 20846 175752 SH SOLE 175370 0 382 GILDAN ACTIVEWEAR INC COM 375916103 31558 842005 SH SOLE 839374 0 2631 GLADSTONE LD CORP COM 376549101 2728 74898 SH SOLE 74705 0 193 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 42945 985879 SH SOLE 982796 0 3083 GLOBAL X FDS GLOBAL X COPPER 37954Y830 4083 89711 SH SOLE 89233 0 478 GUESS INC COM 401617105 2471 113110 SH SOLE 113062 0 48 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2243 57174 SH SOLE 55919 0 1255 HARTFORD FINL SVCS GROUP INC COM 416515104 256 3559 SH SOLE 3559 0 0 HCA HEALTHCARE INC COM 40412C101 25837 103092 SH SOLE 102803 0 289 HELMERICH & PAYNE INC COM 423452101 29129 680900 SH SOLE 679417 0 1483 HENRY SCHEIN INC COM 806407102 691 7924 SH SOLE 7914 0 10 HEWLETT PACKARD ENTERPRISE C COM 42824C109 28284 1692625 SH SOLE 1688902 0 3723 HOME DEPOT INC COM 437076102 30950 103398 SH SOLE 103195 0 203 HONEYWELL INTL INC COM 438516106 846 4346 SH SOLE 4305 0 41 HP INC COM 40434L105 15153 417444 SH SOLE 416447 0 997 ICON PLC SHS G4705A100 32578 133944 SH SOLE 133527 0 417 IMPERIAL OIL LTD COM NEW 453038408 25149 520462 SH SOLE 518832 0 1630 INFOSYS LTD SPONSORED ADR 456788108 32032 1286931 SH SOLE 1282911 0 4020 INGERSOLL RAND INC COM 45687V106 432 8573 SH SOLE 8573 0 0 INTEGER HLDGS CORP COM 45826H109 2142 26589 SH SOLE 26578 0 11 INTEL CORP COM 458140100 23276 469645 SH SOLE 468660 0 985 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26970 204134 SH SOLE 203687 0 447 INTERNATIONAL BUSINESS MACHS COM 459200101 539 4149 SH SOLE 4149 0 0 INTERPUBLIC GROUP COS INC COM 460690100 31547 889906 SH SOLE 887500 0 2406 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5357 70989 SH SOLE 70845 0 144 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 254 1381 SH SOLE 1381 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 7748 601117 SH SOLE 599582 0 1535 INVESCO QQQ TR UNIT SER 1 46090E103 887 2447 SH SOLE 2447 0 0 IQVIA HLDGS INC COM 46266C105 25377 109756 SH SOLE 109443 0 313 ISHARES SILVER TR ISHARES 46428Q109 3837 167691 SH SOLE 167262 0 429 ISHARES TR SELECT DIVID ETF 464287168 553 4314 SH SOLE 4314 0 0 ISHARES TR CORE S&P500 ETF 464287200 3391 7475 SH SOLE 7475 0 0 ISHARES TR IBOXX INV CP ETF 464287242 33017 273000 SH SOLE 273000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 227759 2981916 SH SOLE 2973724 0 8192 ISHARES TR 20 YR TR BD ETF 464287432 3680 27859 SH SOLE 27788 0 71 ISHARES TR RUS MD CP GR ETF 464287481 310 3087 SH SOLE 3087 0 0 ISHARES TR RUS MID CAP ETF 464287499 346 4432 SH SOLE 4432 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3035 11311 SH SOLE 11311 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 568 2045 SH SOLE 2045 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7803 30509 SH SOLE 30306 0 203 ISHARES TR RUSSELL 2000 ETF 464287655 329 1603 SH SOLE 1603 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 257 981 SH SOLE 981 0 0 ISHARES TR CORE S&P SCP ETF 464287804 57834 536099 SH SOLE 531042 0 5057 ISHARES TR GL TIMB FORE ETF 464288174 3805 42601 SH SOLE 42493 0 108 ISHARES TR MSCI ACWI EX US 464288240 368 7044 SH SOLE 7044 0 0 ISHARES TR EAFE SML CP ETF 464288273 958 14440 SH SOLE 14440 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1092 9964 SH SOLE 9773 0 191 ISHARES TR IBOXX HI YD ETF 464288513 515757 6267558 SH SOLE 6266700 0 858 ISHARES TR SHORT TREAS BD 464288679 339328 3077809 SH SOLE 3063756 0 14053 ISHARES TR US AER DEF ETF 464288760 10619 95845 SH SOLE 95657 0 188 ISHARES TR MICRO-CAP ETF 464288869 3357 26051 SH SOLE 25984 0 67 ISHARES TR EAFE VALUE ETF 464288877 1398 27809 SH SOLE 27809 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5189 53900 SH SOLE 53900 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 696 9643 SH SOLE 9643 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6544 84368 SH SOLE 83168 0 1200 ISHARES TR MSCI USA MMENTM 46432F396 17058 101374 SH SOLE 100670 0 704 ISHARES TR CORE MSCI TOTAL 46432F834 49349 741191 SH SOLE 734234 0 6957 ISHARES TR MSCI INTL MOMENT 46434V449 1089 30710 SH SOLE 30710 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 823 32350 SH SOLE 32350 0 0 ISHARES TR BROAD USD HIGH 46435U853 7155 184118 SH SOLE 183751 0 367 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 100774 2004646 SH SOLE 1995168 0 9478 JACOBS ENGR GROUP INC COM 469814107 751 5450 SH SOLE 5450 0 0 JOHNSON & JOHNSON COM 478160104 93258 526199 SH SOLE 524981 0 1218 JOHNSON CTLS INTL PLC SHS G51502105 32907 501858 SH SOLE 500290 0 1568 JONES LANG LASALLE INC COM 48020Q107 31600 131962 SH SOLE 131588 0 374 JPMORGAN CHASE & CO COM 46625H100 43312 317723 SH SOLE 316867 0 856 KB FINL GROUP INC SPONSORED ADR 48241A105 38423 786871 SH SOLE 784408 0 2463 KIMBERLY-CLARK CORP COM 494368103 365 2964 SH SOLE 2964 0 0 KORN FERRY COM NEW 500643200 23533 362373 SH SOLE 361416 0 957 LABORATORY CORP AMER HLDGS COM NEW 50540R409 30808 116846 SH SOLE 116512 0 334 LAM RESEARCH CORP COM 512807108 21738 40434 SH SOLE 40318 0 116 LANDSTAR SYS INC COM 515098101 1523 10096 SH SOLE 10096 0 0 LAUDER ESTEE COS INC CL A 518439104 710 2607 SH SOLE 2607 0 0 LHC GROUP INC COM 50187A107 270 1604 SH SOLE 1604 0 0 LILLY ELI & CO COM 532457108 34767 121407 SH SOLE 121155 0 252 LINDE PLC SHS G5494J103 81481 255081 SH SOLE 254425 0 656 LOCKHEED MARTIN CORP COM 539830109 23861 54058 SH SOLE 53946 0 112 LOWES COS INC COM 548661107 35542 175785 SH SOLE 175313 0 472 LPL FINL HLDGS INC COM 50212V100 1420 7773 SH SOLE 7773 0 0 MALIBU BOATS INC COM CL A 56117J100 3057 52700 SH SOLE 52676 0 24 MARSH & MCLENNAN COS INC COM 571748102 246 1443 SH SOLE 1443 0 0 MARTIN MARIETTA MATLS INC COM 573284106 312 810 SH SOLE 810 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1592 4454 SH SOLE 4454 0 0 MCDONALDS CORP COM 580135101 28971 117160 SH SOLE 116913 0 247 MCKESSON CORP COM 58155Q103 28094 91770 SH SOLE 91575 0 195 MERCK & CO INC COM 58933Y105 31727 386678 SH SOLE 385793 0 885 MERITAGE HOMES CORP COM 59001A102 1201 15155 SH SOLE 15155 0 0 META PLATFORMS INC CL A 30303M102 18327 82419 SH SOLE 82196 0 223 MICROSOFT CORP COM 594918104 124643 404278 SH SOLE 402997 0 1281 MOODYS CORP COM 615369105 1232 3650 SH SOLE 3650 0 0 MORGAN STANLEY COM NEW 617446448 74899 856973 SH SOLE 854935 0 2038 NETAPP INC COM 64110D104 30553 368103 SH SOLE 367044 0 1059 NETFLIX INC COM 64110L106 526 1404 SH SOLE 1404 0 0 NEWMARK GROUP INC CL A 65158N102 3903 245167 SH SOLE 245058 0 109 NEXSTAR MEDIA GROUP INC CL A 65336K103 51395 272679 SH SOLE 272080 0 599 NEXTERA ENERGY INC COM 65339F101 80720 952894 SH SOLE 950636 0 2258 NIKE INC CL B 654106103 806 5992 SH SOLE 5992 0 0 NORFOLK SOUTHN CORP COM 655844108 516 1809 SH SOLE 1809 0 0 NORTHERN TR CORP COM 665859104 349 3000 SH SOLE 3000 0 0 NORTHROP GRUMMAN CORP COM 666807102 802 1794 SH SOLE 1794 0 0 NORTONLIFELOCK INC COM 668771108 987 37209 SH SOLE 37158 0 51 NOVO-NORDISK A S ADR 670100205 26742 240811 SH SOLE 240068 0 743 NUTRIEN LTD COM 67077M108 25112 241488 SH SOLE 240733 0 755 NVENT ELECTRIC PLC SHS G6700G107 97053 2790485 SH SOLE 2783318 0 7167 NVIDIA CORPORATION COM 67066G104 1745 6397 SH SOLE 6397 0 0 NXP SEMICONDUCTORS N V COM N6596X109 33126 178984 SH SOLE 178426 0 558 ONEOK INC NEW COM 682680103 37237 527208 SH SOLE 526057 0 1151 ONTO INNOVATION INC COM 683344105 2652 30517 SH SOLE 30504 0 13 ORACLE CORP COM 68389X105 833 10063 SH SOLE 10063 0 0 OVINTIV INC COM 69047Q102 3163 58499 SH SOLE 58499 0 0 OWENS CORNING NEW COM 690742101 2191 23940 SH SOLE 23930 0 10 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 29593 926224 SH SOLE 923334 0 2890 PARKER-HANNIFIN CORP COM 701094104 26540 93529 SH SOLE 93327 0 202 PAYCHEX INC COM 704326107 307 2251 SH SOLE 2251 0 0 PDC ENERGY INC COM 69327R101 4306 59241 SH SOLE 59218 0 23 PENTAIR PLC SHS G7S00T104 23353 430781 SH SOLE 429428 0 1353 PEPSICO INC COM 713448108 1335 7975 SH SOLE 7975 0 0 PERFICIENT INC COM 71375U101 1377 12508 SH SOLE 12508 0 0 PFIZER INC COM 717081103 43090 832339 SH SOLE 830422 0 1917 PHILIP MORRIS INTL INC COM 718172109 39041 415594 SH SOLE 414686 0 908 PHILLIPS 66 COM 718546104 548 6338 SH SOLE 6338 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7323 76111 SH SOLE 75956 0 155 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 99636 994767 SH SOLE 990065 0 4702 PINNACLE FINL PARTNERS INC COM 72346Q104 1989 21603 SH SOLE 21594 0 9 PNC FINL SVCS GROUP INC COM 693475105 20681 112124 SH SOLE 111806 0 318 POPULAR INC COM NEW 733174700 2008 24571 SH SOLE 24571 0 0 PPG INDS INC COM 693506107 390 2974 SH SOLE 2974 0 0 PPL CORP COM 69351T106 512 17935 SH SOLE 17935 0 0 PRICE T ROWE GROUP INC COM 74144T108 1196 7911 SH SOLE 7911 0 0 PROCTER AND GAMBLE CO COM 742718109 79848 522564 SH SOLE 521069 0 1495 PROLOGIS INC. COM 74340W103 46971 290875 SH SOLE 290245 0 630 PUBLIC STORAGE COM 74460D109 224 573 SH SOLE 573 0 0 PULTE GROUP INC COM 745867101 23959 571818 SH SOLE 570575 0 1243 QUALCOMM INC COM 747525103 541 3538 SH SOLE 3538 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 28600 288687 SH SOLE 288085 0 602 ROGERS CORP COM 775133101 495 1821 SH SOLE 1821 0 0 ROYAL BK CDA COM 780087102 38027 344850 SH SOLE 343773 0 1077 S&P GLOBAL INC COM 78409V104 1758 4287 SH SOLE 4274 0 13 SAIA INC COM 78709Y105 2198 9016 SH SOLE 9012 0 4 SALESFORCE COM INC COM 79466L302 1513 7125 SH SOLE 7125 0 0 SANOFI SPONSORED ADR 80105N105 45785 891808 SH SOLE 889008 0 2800 SCHLUMBERGER LTD COM STK 806857108 33717 816196 SH SOLE 813652 0 2544 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 241 4470 SH SOLE 4470 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31319 418592 SH SOLE 412646 0 5946 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11897 166653 SH SOLE 164283 0 2370 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1342 41640 SH SOLE 41640 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 341576 5838900 SH SOLE 5821158 0 17742 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 267 1677 SH SOLE 1677 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5559 74653 SH SOLE 74444 0 209 SHENANDOAH TELECOMMUNICATION COM 82312B106 287 12158 SH SOLE 12158 0 0 SHERWIN WILLIAMS CO COM 824348106 1004 4024 SH SOLE 4024 0 0 SILGAN HOLDINGS INC COM 827048109 24301 525646 SH SOLE 524168 0 1478 SIMPSON MFG INC COM 829073105 371 3398 SH SOLE 3398 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 29572 221882 SH SOLE 221244 0 638 SMART GLOBAL HLDGS INC SHS G8232Y101 26719 1034403 SH SOLE 1031118 0 3285 SOUTHERN CO COM 842587107 50274 693334 SH SOLE 691361 0 1973 SPDR S&P 500 ETF TR TR UNIT 78462F103 4023 8907 SH SOLE 8907 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1555 3170 SH SOLE 3170 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 5692 68312 SH SOLE 67344 0 968 SPDR SER TR PORTFOLIO LN COR 78464A367 12387 445720 SH SOLE 445135 0 585 SPDR SER TR PORTFOLIO INTRMD 78464A375 14376 420961 SH SOLE 420409 0 552 SPDR SER TR PRTFLO S&P500 GW 78464A409 1218 18392 SH SOLE 18392 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 356 8537 SH SOLE 8537 0 0 SPDR SER TR S&P METALS MNG 78464A755 12237 199650 SH SOLE 199279 0 371 SPDR SER TR S&P INS ETF 78464A789 2068 49210 SH SOLE 48946 0 264 SPDR SER TR S&P 400 MDCP GRW 78464A821 9979 134470 SH SOLE 132552 0 1918 SPDR SER TR S&P 400 MDCP VAL 78464A839 153003 2173953 SH SOLE 2166859 0 7094 SPDR SER TR PORTFOLIO S&P500 78464A854 127869 2406712 SH SOLE 2384143 0 22569 SPDR SER TR BLOOMBERG SHT TE 78468R408 8246 314246 SH SOLE 313682 0 564 SPDR SER TR BLOOMBERG HIGH Y 78468R622 410131 4001281 SH SOLE 4000799 0 482 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 312291 3415634 SH SOLE 3399900 0 15734 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 289 6285 SH SOLE 6285 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5296 117790 SH SOLE 117637 0 153 STARBUCKS CORP COM 855244109 20684 227369 SH SOLE 226879 0 490 STOCK YDS BANCORP INC COM 861025104 1444 27302 SH SOLE 27302 0 0 STRIDE INC COM 86333M108 1510 41559 SH SOLE 41542 0 17 STRYKER CORPORATION COM 863667101 30086 112533 SH SOLE 112290 0 243 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1807 178567 SH SOLE 178109 0 458 SYNAPTICS INC COM 87157D109 1893 9488 SH SOLE 9484 0 4 SYNEOS HEALTH INC CL A 87166B102 3518 43459 SH SOLE 43440 0 19 SYNOPSYS INC COM 871607107 226 679 SH SOLE 679 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40124 384841 SH SOLE 383636 0 1205 TARGET CORP COM 87612E106 517 2438 SH SOLE 2438 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3301 121284 SH SOLE 121232 0 52 TE CONNECTIVITY LTD SHS H84989104 32809 250491 SH SOLE 249707 0 784 TESLA INC COM 88160R101 1474 1368 SH SOLE 1368 0 0 TEXAS INSTRS INC COM 882508104 23443 127771 SH SOLE 127500 0 271 TEXTRON INC COM 883203101 490 6591 SH SOLE 6591 0 0 TFI INTL INC COM 87241L109 45054 423002 SH SOLE 421681 0 1321 THERMO FISHER SCIENTIFIC INC COM 883556102 1911 3235 SH SOLE 3235 0 0 TJX COS INC NEW COM 872540109 8986 148328 SH SOLE 148108 0 220 TORONTO DOMINION BK ONT COM NEW 891160509 679 8555 SH SOLE 8555 0 0 TOYOTA MOTOR CORP ADS 892331307 25938 143899 SH SOLE 143451 0 448 TYSON FOODS INC CL A 902494103 31300 349213 SH SOLE 348454 0 759 UBS GROUP AG SHS H42097107 28762 1471965 SH SOLE 1467355 0 4610 UDR INC COM 902653104 52560 916158 SH SOLE 914158 0 2000 UFP INDUSTRIES INC COM 90278Q108 30913 400636 SH SOLE 399593 0 1043 UNION PAC CORP COM 907818108 49890 182608 SH SOLE 182215 0 393 UNITED PARCEL SERVICE INC CL B 911312106 5232 24395 SH SOLE 24395 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2239 12478 SH SOLE 12473 0 5 UNITEDHEALTH GROUP INC COM 91324P102 116482 228409 SH SOLE 227866 0 543 US BANCORP DEL COM NEW 902973304 541 10170 SH SOLE 10170 0 0 V F CORP COM 918204108 322 5669 SH SOLE 5669 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7909 206231 SH SOLE 205671 0 560 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1051 45204 SH SOLE 44213 0 991 VANECK ETF TRUST BDC INCOME ETF 92189F411 3676 205274 SH SOLE 204749 0 525 VANECK ETF TRUST CEF MUNI INCOME 92189F460 4485 177209 SH SOLE 175869 0 1340 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 15515 148413 SH SOLE 148018 0 395 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 586 1412 SH SOLE 1412 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 218 916 SH SOLE 916 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 230 1391 SH SOLE 1391 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 337 1172 SH SOLE 1172 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 370 1626 SH SOLE 1626 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22830 184275 SH SOLE 182545 0 1730 VANGUARD WORLD FDS ENERGY ETF 92204A306 11701 109321 SH SOLE 109099 0 222 VANGUARD WORLD FDS INF TECH ETF 92204A702 5249 12604 SH SOLE 12604 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1991 10260 SH SOLE 10204 0 56 VERIZON COMMUNICATIONS INC COM 92343V104 32570 639372 SH SOLE 637999 0 1373 VISA INC COM CL A 92826C839 2547 11486 SH SOLE 11486 0 0 WALMART INC COM 931142103 70291 472005 SH SOLE 470874 0 1131 WASTE MGMT INC DEL COM 94106L109 22003 138823 SH SOLE 138527 0 296 WELLS FARGO CO NEW COM 949746101 55578 1146875 SH SOLE 1144415 0 2460 WESTERN ALLIANCE BANCORP COM 957638109 680 8212 SH SOLE 8201 0 11 WILLIAMS COS INC COM 969457100 40960 1225979 SH SOLE 1223300 0 2679 WILLIAMS SONOMA INC COM 969904101 29826 205697 SH SOLE 205154 0 543 WINTRUST FINL CORP COM 97650W108 2575 27705 SH SOLE 27705 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1141 34941 SH SOLE 34941 0 0 ZIFF DAVIS INC COM 48123V102 23856 246501 SH SOLE 245846 0 655 ZIONS BANCORPORATION N A COM 989701107 40663 620248 SH SOLE 618899 0 1349 ZOETIS INC CL A 98978V103 600 3182 SH SOLE 3182 0 0