Chief Compliance Officer and General Counsel

0001398344-23-020684.txt : 20231114 0001398344-23-020684.hdr.sgml : 20231114 20231114135044 ACCESSION NUMBER: 0001398344-23-020684 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231404093 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 X0202 13F-HR LIVE false false false 0001352187 XXXXXXXX 09-30-2023 09-30-2023 false Clark Capital Management Group, Inc.

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

13F HOLDINGS REPORT 028-11680 000104796 801-28445 N Conor Mullan Chief Compliance Officer and General Counsel 215-569-2224 /s/ Conor Mullan Philadelphia PA 11-14-2023 0 330 9997555043 INFORMATION TABLE 2 fp0085502-1_13fhr-table.xml ABBOTT LABS COM 002824100 46579056 480940 SH SOLE 479118 0 1822 ABBVIE INC COM 00287Y109 1623182 10889 SH SOLE 10880 0 9 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2221123 46988 SH SOLE 46906 0 82 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1508008 21448 SH SOLE 21411 0 37 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30858560 100480 SH SOLE 100099 0 381 ACUITY BRANDS INC COM 00508Y102 21543328 126495 SH SOLE 125906 0 589 ACUSHNET HLDGS CORP COM 005098108 1664713 31386 SH SOLE 31330 0 56 ADOBE INC COM 00724F101 47463531 93084 SH SOLE 92638 0 446 ADVANCED MICRO DEVICES INC COM 007903107 982959 9560 SH SOLE 9560 0 0 AFLAC INC COM 001055102 75088516 978352 SH SOLE 974576 0 3776 AIR PRODS & CHEMS INC COM 009158106 310890 1097 SH SOLE 1097 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49442668 570010 SH SOLE 566666 0 3344 ALLISON TRANSMISSION HLDGS I COM 01973R101 4370204 73996 SH SOLE 73869 0 127 ALPHABET INC CAP STK CL C 02079K107 1218294 9240 SH SOLE 9240 0 0 ALPHABET INC CAP STK CL A 02079K305 91710483 700829 SH SOLE 697475 0 3354 ALPS ETF TR ALERIAN MLP 00162Q452 3640921 86278 SH SOLE 85498 0 780 ALTERYX INC COM CL A 02156B103 376900 10000 SH SOLE 10000 0 0 AMAZON COM INC COM 023135106 37109761 291927 SH SOLE 290588 0 1339 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 952153 16459 SH SOLE 16459 0 0 AMERICAN EXPRESS CO COM 025816109 82276061 551485 SH SOLE 549227 0 2258 AMERICAN FINL GROUP INC OHIO COM 025932104 470131 4210 SH SOLE 4203 0 7 AMERICAN TOWER CORP NEW COM 03027X100 29885432 181730 SH SOLE 181024 0 706 AMERICAN WTR WKS CO INC NEW COM 030420103 1686812 13622 SH SOLE 13622 0 0 AMERIPRISE FINL INC COM 03076C106 247919 752 SH SOLE 752 0 0 AMN HEALTHCARE SVCS INC COM 001744101 17537711 205890 SH SOLE 204948 0 942 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2667650 58005 SH SOLE 57903 0 102 APPLE INC COM 037833100 191381233 1117816 SH SOLE 1113805 0 4011 APPLIED MATLS INC COM 038222105 96465764 696755 SH SOLE 693768 0 2987 ARCH CAP GROUP LTD ORD G0450A105 55829183 700404 SH SOLE 696317 0 4087 ARISTA NETWORKS INC COM 040413106 29443331 160079 SH SOLE 159307 0 772 ASTRAZENECA PLC SPONSORED ADR 046353108 347200 5127 SH SOLE 5092 0 35 AT&T INC COM 00206R102 32082059 2135956 SH SOLE 2127719 0 8237 ATKORE INC COM 047649108 5112741 34270 SH SOLE 34211 0 59 ATMOS ENERGY CORP COM 049560105 603801 5700 SH SOLE 5691 0 9 AUTOMATIC DATA PROCESSING IN COM 053015103 36874281 153273 SH SOLE 152707 0 566 AUTOZONE INC COM 053332102 39070126 15382 SH SOLE 15310 0 72 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4684263 28729 SH SOLE 28682 0 47 BANK AMERICA CORP COM 060505104 50139378 1831241 SH SOLE 1824301 0 6940 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 5830000 250000 SH Call SOLE 250000 0 0 BELDEN INC COM 077454106 5192169 53777 SH SOLE 53684 0 93 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3671144 10480 SH SOLE 10480 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 37594311 1875028 SH SOLE 1875028 0 0 BLACKROCK INC COM 09247X101 68606009 106120 SH SOLE 105647 0 473 BLOCK INC CL A 852234103 311989 7049 SH SOLE 7049 0 0 BOEING CO COM 097023105 5450037 28433 SH SOLE 28430 0 3 BOYD GAMING CORP COM 103304101 2160438 35516 SH SOLE 35453 0 63 BRISTOL-MYERS SQUIBB CO COM 110122108 865783 14917 SH SOLE 14900 0 17 BROADCOM INC COM 11135F101 105773898 127349 SH SOLE 126407 0 942 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 447804 2501 SH SOLE 2501 0 0 BRP INC COM SUN VTG 05577W200 5384695 70982 SH SOLE 70565 0 417 BUNGE LIMITED COM G16962105 34622249 319836 SH SOLE 317966 0 1870 CATALYST PHARMACEUTICALS INC COM 14888U101 2327117 199069 SH SOLE 198723 0 346 CATERPILLAR INC COM 149123101 33756723 123651 SH SOLE 123191 0 460 CBOE GLOBAL MKTS INC COM 12503M108 48077076 307772 SH SOLE 306311 0 1461 CBRE GROUP INC CL A 12504L109 452836 6131 SH SOLE 6131 0 0 CENCORA INC COM 03073E105 37535703 208567 SH SOLE 207560 0 1007 CGI INC CL A SUB VTG 12532H104 41361171 419953 SH SOLE 417609 0 2344 CHECK POINT SOFTWARE TECH LT ORD M22465104 40581495 304483 SH SOLE 302702 0 1781 CHEVRON CORP NEW COM 166764100 69055821 409536 SH SOLE 407993 0 1543 CHUBB LIMITED COM H1467J104 132376295 635875 SH SOLE 632781 0 3094 CINTAS CORP COM 172908105 260707 542 SH SOLE 542 0 0 CISCO SYS INC COM 17275R102 86971192 1617767 SH SOLE 1610906 0 6861 COCA COLA CO COM 191216100 41633593 743723 SH SOLE 740882 0 2841 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 30370154 486078 SH SOLE 483210 0 2868 COMCAST CORP NEW CL A 20030N101 59818890 1349095 SH SOLE 1343823 0 5272 CONOCOPHILLIPS COM 20825C104 471293 3934 SH SOLE 3919 0 15 CORE & MAIN INC CL A 21874C102 3013729 104462 SH SOLE 104283 0 179 COSTAR GROUP INC COM 22160N109 1576245 20500 SH SOLE 20500 0 0 COSTCO WHSL CORP NEW COM 22160K105 2214765 3920 SH SOLE 3920 0 0 COTERRA ENERGY INC COM 127097103 22525623 832740 SH SOLE 828827 0 3913 CRANE COMPANY COMMON STOCK 224408104 1614312 18171 SH SOLE 18137 0 34 CRANE NXT CO COM 224441105 849110 15280 SH SOLE 15256 0 24 CRH PLC ORD G25508105 59006293 1078134 SH SOLE 1071776 0 6358 CSX CORP COM 126408103 30544931 993332 SH SOLE 989527 0 3805 CURTISS WRIGHT CORP COM 231561101 30622160 156531 SH SOLE 155781 0 750 D R HORTON INC COM 23331A109 31497921 293086 SH SOLE 291694 0 1392 DANAHER CORPORATION COM 235851102 45629608 183916 SH SOLE 183226 0 690 DBX ETF TR XTRACK MSCI EAFE 233051200 1484332 42531 SH SOLE 42531 0 0 DECKERS OUTDOOR CORP COM 243537107 1049772 2042 SH SOLE 2039 0 3 DENNYS CORP COM 24869P104 192201 22692 SH SOLE 22692 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 322654 12315 SH SOLE 12315 0 0 DISNEY WALT CO COM 254687106 45863444 565866 SH SOLE 563715 0 2151 DT MIDSTREAM INC COMMON STOCK 23345M107 3032951 57312 SH SOLE 57215 0 97 DUKE ENERGY CORP NEW COM NEW 26441C204 25864572 293050 SH SOLE 291924 0 1126 EAGLE MATLS INC COM 26969P108 40675069 244266 SH SOLE 243162 0 1104 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 124428 10395 SH SOLE 10395 0 0 EDISON INTL COM 281020107 588217 9294 SH SOLE 9294 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3109633 44885 SH SOLE 44885 0 0 ELEMENT SOLUTIONS INC COM 28618M106 30441142 1552328 SH SOLE 1546345 0 5983 ELEVANCE HEALTH INC COM 036752103 37161026 85345 SH SOLE 84933 0 412 ELI LILLY & CO COM 532457108 67174291 125061 SH SOLE 124615 0 446 EMCOR GROUP INC COM 29084Q100 52192776 248077 SH SOLE 246946 0 1131 EMERSON ELEC CO COM 291011104 404532 4189 SH SOLE 4189 0 0 ENSIGN GROUP INC COM 29358P101 31197360 335708 SH SOLE 334235 0 1473 ENTERPRISE FINL SVCS CORP COM 293712105 460688 12285 SH SOLE 12285 0 0 EPLUS INC COM 294268107 4380911 68969 SH SOLE 68848 0 121 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1970082 91081 SH SOLE 90925 0 156 EVERCORE INC CLASS A 29977A105 33212864 240883 SH SOLE 239792 0 1091 EVERTEC INC COM 30040P103 2210760 59461 SH SOLE 59360 0 101 EXXON MOBIL CORP COM 30231G102 110092494 936320 SH SOLE 932958 0 3362 FARMLAND PARTNERS INC COM 31154R109 2049207 199728 SH SOLE 197972 0 1756 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 61626108 679975 SH SOLE 677098 0 2877 FEDERATED HERMES INC CL B 314211103 1655540 48879 SH SOLE 48794 0 85 FERGUSON PLC NEW SHS G3421J106 33807556 205554 SH SOLE 204342 0 1212 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 5463387 271271 SH SOLE 268818 0 2453 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3313823 20762 SH SOLE 20633 0 129 FISERV INC COM 337738108 26308723 232903 SH SOLE 231781 0 1122 FLEX LTD ORD Y2573F102 48207486 1786786 SH SOLE 1776329 0 10457 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5291146 130839 SH SOLE 129659 0 1180 FORTIVE CORP COM 34959J108 56661049 764038 SH SOLE 761085 0 2953 GAMING & LEISURE PPTYS INC COM 36467J108 570195 12518 SH SOLE 12498 0 20 GENERAL ELECTRIC CO COM NEW 369604301 486751 4403 SH SOLE 4395 0 8 GENERAL MLS INC COM 370334104 18805872 293887 SH SOLE 292467 0 1420 GENERAL MTRS CO COM 37045V100 26668868 808883 SH SOLE 805743 0 3140 GENTEX CORP COM 371901109 685129 21055 SH SOLE 21021 0 34 GLADSTONE LD CORP COM 376549101 1995792 140253 SH SOLE 139017 0 1236 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3146076 131635 SH SOLE 130449 0 1186 GOLDMAN SACHS GROUP INC COM 38141G104 43057467 133070 SH SOLE 132573 0 497 GSK PLC SPONSORED ADR 37733W204 39050763 1077262 SH SOLE 1070983 0 6279 HALLIBURTON CO COM 406216101 19816370 489293 SH SOLE 486940 0 2353 HCA HEALTHCARE INC COM 40412C101 25578184 103985 SH SOLE 103483 0 502 HOME DEPOT INC COM 437076102 35676391 118071 SH SOLE 117648 0 423 HONEYWELL INTL INC COM 438516106 4339912 23492 SH SOLE 23492 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 41840617 1060330 SH SOLE 1054056 0 6274 ICON PLC SHS G4705A100 36017043 146262 SH SOLE 145424 0 838 IMPERIAL OIL LTD COM NEW 453038408 33230070 539537 SH SOLE 536376 0 3161 INGERSOLL RAND INC COM 45687V106 513073 8052 SH SOLE 8052 0 0 INGREDION INC COM 457187102 28826368 292951 SH SOLE 291604 0 1347 INMODE LTD SHS M5425M103 31012940 1018153 SH SOLE 1012190 0 5963 INSULET CORP COM 45784P101 250718 1572 SH SOLE 1572 0 0 INTEGER HLDGS CORP COM 45826H109 2101454 26794 SH SOLE 26748 0 46 INTEL CORP COM 458140100 36357859 1022724 SH SOLE 1018795 0 3929 INTERNATIONAL BUSINESS MACHS COM 459200101 739381 5270 SH SOLE 5270 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1487182 87843 SH SOLE 87691 0 152 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3037128 137054 SH SOLE 120066 0 16988 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 5930084 169141 SH SOLE 169141 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 152052489 1031494 SH SOLE 1026358 0 5136 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 3639109 70430 SH SOLE 69789 0 641 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 187457462 2083555 SH SOLE 2073431 0 10124 INVESCO QQQ TR UNIT SER 1 46090E103 1390804 3882 SH SOLE 3882 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1083404 21742 SH SOLE 21742 0 0 ISHARES SILVER TR ISHARES 46428Q109 3576748 175848 SH SOLE 174272 0 1576 ISHARES TR CORE S&P TTL STK 464287150 3651645 38769 SH SOLE 35940 0 2829 ISHARES TR SELECT DIVID ETF 464287168 505262 4694 SH SOLE 4694 0 0 ISHARES TR CORE S&P500 ETF 464287200 197195482 459203 SH SOLE 457139 0 2064 ISHARES TR IBOXX INV CP ETF 464287242 19465377 190799 SH SOLE 184567 0 6232 ISHARES TR S&P 500 GRWT ETF 464287309 205876 3009 SH SOLE 3009 0 0 ISHARES TR S&P 500 VAL ETF 464287408 219837 1429 SH SOLE 1429 0 0 ISHARES TR RUS MD CP GR ETF 464287481 312052 3416 SH SOLE 3416 0 0 ISHARES TR CORE S&P MCP ETF 464287507 463542 1859 SH SOLE 1859 0 0 ISHARES TR EXPANDED TECH 464287515 5789477 16965 SH SOLE 16901 0 64 ISHARES TR RUS 1000 GRW ETF 464287614 395527 1487 SH SOLE 1487 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7099257 31672 SH SOLE 31158 0 514 ISHARES TR RUSSELL 3000 ETF 464287689 500658 2043 SH SOLE 2043 0 0 ISHARES TR U.S. TECH ETF 464287721 256844 2448 SH SOLE 2448 0 0 ISHARES TR CORE S&P SCP ETF 464287804 127478364 1351408 SH SOLE 1334572 0 16836 ISHARES TR IBOXX HI YD ETF 464288513 1234687942 16748344 SH SOLE 16700074 0 48270 ISHARES TR CRE U S REIT ETF 464288521 1664804 35286 SH SOLE 34956 0 330 ISHARES TR USD INV GRDE ETF 464288620 10629759 221131 SH SOLE 219134 0 1997 ISHARES TR PFD AND INCM SEC 464288687 5551499 184129 SH SOLE 178126 0 6003 ISHARES TR EAFE VALUE ETF 464288877 7190410 146953 SH SOLE 146953 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2656832 30786 SH SOLE 30786 0 0 ISHARES TR RUS TP200 GR ETF 464289438 4729349 30744 SH SOLE 30744 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 82184903 1135464 SH SOLE 1128347 0 7117 ISHARES TR MSCI USA QLT FCT 46432F339 4796629 36396 SH SOLE 36396 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 176867066 2948275 SH SOLE 2911409 0 36866 ISHARES TR CONV BD ETF 46435G102 2416553 32564 SH SOLE 32262 0 302 ISHARES TR BROAD USD HIGH 46435U853 2452351 70652 SH SOLE 70011 0 641 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1638587 32844 SH SOLE 32844 0 0 JABIL INC COM 466313103 1412539 11132 SH SOLE 11114 0 18 JACOBS SOLUTIONS INC COM 46982L108 634725 4650 SH SOLE 4650 0 0 JOHNSON & JOHNSON COM 478160104 113261640 727202 SH SOLE 724236 0 2966 JPMORGAN CHASE & CO COM 46625H100 149116153 1028246 SH SOLE 1023968 0 4278 KIMBERLY-CLARK CORP COM 494368103 307322 2543 SH SOLE 2543 0 0 KT CORP SPONSORED ADR 48268K101 22498665 1754966 SH SOLE 1744860 0 10106 LANDSTAR SYS INC COM 515098101 1792048 10128 SH SOLE 10128 0 0 LANTHEUS HLDGS INC COM 516544103 3202124 46087 SH SOLE 46007 0 80 LINDE PLC SHS G54950103 72667373 195159 SH SOLE 194233 0 926 LOCKHEED MARTIN CORP COM 539830109 1360610 3327 SH SOLE 3327 0 0 LOWES COS INC COM 548661107 3105130 14940 SH SOLE 14940 0 0 LPL FINL HLDGS INC COM 50212V100 1885991 7936 SH SOLE 7921 0 15 MARSH & MCLENNAN COS INC COM 571748102 232166 1220 SH SOLE 1220 0 0 MASTERCARD INCORPORATED CL A 57636Q104 806469 2037 SH SOLE 2037 0 0 MCDONALDS CORP COM 580135101 41174687 156296 SH SOLE 155716 0 580 MCKESSON CORP COM 58155Q103 51533199 118508 SH SOLE 118051 0 457 MERCK & CO INC COM 58933Y105 46691934 453540 SH SOLE 451847 0 1693 MERITAGE HOMES CORP COM 59001A102 2165813 17696 SH SOLE 17665 0 31 META PLATFORMS INC CL A 30303M102 62221524 207260 SH SOLE 206288 0 972 MGP INGREDIENTS INC NEW COM 55303J106 2280794 21623 SH SOLE 21584 0 39 MICROCHIP TECHNOLOGY INC. COM 595017104 675913 8660 SH SOLE 8660 0 0 MICROSOFT CORP COM 594918104 162162732 513579 SH SOLE 511348 0 2231 MIDDLEBY CORP COM 596278101 27357184 213728 SH SOLE 212736 0 992 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 141856 14300 SH SOLE 14300 0 0 MKS INSTRS INC COM 55306N104 2174404 25126 SH SOLE 25084 0 42 MOLINA HEALTHCARE INC COM 60855R100 1135483 3463 SH SOLE 3458 0 5 MOLSON COORS BEVERAGE CO CL B 60871R209 672114 10569 SH SOLE 10553 0 16 MONDELEZ INTL INC CL A 609207105 27836375 401100 SH SOLE 399174 0 1926 MORGAN STANLEY COM NEW 617446448 47330641 579536 SH SOLE 577283 0 2253 MOTOROLA SOLUTIONS INC COM NEW 620076307 211530 777 SH SOLE 777 0 0 NETEASE INC SPONSORED ADS 64110W102 30928056 308787 SH SOLE 306966 0 1821 NETFLIX INC COM 64110L106 26119347 69172 SH SOLE 68839 0 333 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1899770 13251 SH SOLE 13229 0 22 NEXTERA ENERGY INC COM 65339F101 66085579 1153527 SH SOLE 1148800 0 4727 NEXTGEN HEALTHCARE INC COM 65343C102 3440803 144998 SH SOLE 144741 0 257 NIKE INC CL B 654106103 547903 5730 SH SOLE 5730 0 0 NORFOLK SOUTHN CORP COM 655844108 870234 4419 SH SOLE 4419 0 0 NORTHERN OIL & GAS INC COM 665531307 2587473 64317 SH SOLE 64203 0 114 NORTHERN TR CORP COM 665859104 208440 3000 SH SOLE 3000 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2263880 59326 SH SOLE 59223 0 103 NOVARTIS AG SPONSORED ADR 66987V109 41437361 406807 SH SOLE 404411 0 2396 NOVO-NORDISK A S ADR 670100205 54078137 594658 SH SOLE 591193 0 3465 NVENT ELECTRIC PLC SHS G6700G107 132048651 2491954 SH SOLE 2479980 0 11974 NVIDIA CORPORATION COM 67066G104 37849398 87012 SH SOLE 86628 0 384 NXP SEMICONDUCTORS N V COM N6596X109 48425716 242225 SH SOLE 240815 0 1410 OCCIDENTAL PETE CORP COM 674599105 986176 15200 SH SOLE 15200 0 0 OKTA INC CL A 679295105 339734 4168 SH SOLE 4168 0 0 OMNICOM GROUP INC COM 681919106 33026678 443430 SH SOLE 441716 0 1714 ORACLE CORP COM 68389X105 1147007 10829 SH SOLE 10819 0 10 OWENS CORNING NEW COM 690742101 32349495 237149 SH SOLE 236098 0 1051 PARKER-HANNIFIN CORP COM 701094104 85306501 219004 SH SOLE 218097 0 907 PAYPAL HLDGS INC COM 70450Y103 15507977 265275 SH SOLE 264002 0 1273 PENTAIR PLC SHS G7S00T104 123965848 1914530 SH SOLE 1905076 0 9454 PEPSICO INC COM 713448108 1360264 8028 SH SOLE 8028 0 0 PFIZER INC COM 717081103 23553689 710091 SH SOLE 707441 0 2650 PHILIP MORRIS INTL INC COM 718172109 46370657 500871 SH SOLE 498951 0 1920 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 350694 10456 SH SOLE 10456 0 0 PHOTRONICS INC COM 719405102 2052791 101573 SH SOLE 101398 0 175 POPULAR INC COM NEW 733174700 1566680 24864 SH SOLE 24821 0 43 PPG INDS INC COM 693506107 45280548 348848 SH SOLE 347504 0 1344 PPL CORP COM 69351T106 244176 10364 SH SOLE 10364 0 0 PRICE T ROWE GROUP INC COM 74144T108 808757 7712 SH SOLE 7712 0 0 PROCTER AND GAMBLE CO COM 742718109 51635597 354008 SH SOLE 352427 0 1581 PROLOGIS INC. COM 74340W103 46650348 415742 SH SOLE 414160 0 1582 PULTE GROUP INC COM 745867101 74986096 1012642 SH SOLE 1008749 0 3893 QUANTA SVCS INC COM 74762E102 1660620 8877 SH SOLE 8877 0 0 QUEST DIAGNOSTICS INC COM 74834L100 726286 5960 SH SOLE 5951 0 9 ROCKWELL AUTOMATION INC COM 773903109 361340 1264 SH SOLE 1264 0 0 RTX CORPORATION COM 75513E101 896436 12456 SH SOLE 12456 0 0 S&P GLOBAL INC COM 78409V104 57878942 158394 SH SOLE 157773 0 621 SALESFORCE INC COM 79466L302 1322734 6523 SH SOLE 6523 0 0 SANMINA CORPORATION COM 801056102 2286382 42122 SH SOLE 42048 0 74 SANOFI SPONSORED ADR 80105N105 32880196 612979 SH SOLE 609389 0 3590 SCHLUMBERGER LTD COM STK 806857108 29524368 506421 SH SOLE 503452 0 2969 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27634536 380013 SH SOLE 373893 0 6120 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1587988 60564 SH SOLE 60564 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 935242 29099 SH SOLE 29099 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3618266 114249 SH SOLE 114249 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 37242936 665409 SH SOLE 654638 0 10771 SENTINELONE INC CL A 81730H109 194025 11508 SH SOLE 11508 0 0 SHERWIN WILLIAMS CO COM 824348106 495307 1942 SH SOLE 1942 0 0 SIMPSON MFG INC COM 829073105 509054 3398 SH SOLE 3398 0 0 SM ENERGY CO COM 78454L100 1108336 27953 SH SOLE 27908 0 45 SNAP ON INC COM 833034101 35412820 138841 SH SOLE 138180 0 661 SONY GROUP CORP SPONSORED ADR 835699307 26631617 323160 SH SOLE 321288 0 1872 SOUTHERN CO COM 842587107 47689673 736861 SH SOLE 733611 0 3250 SPDR S&P 500 ETF TR TR UNIT 78462F103 1278165 2990 SH SOLE 2990 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 7101935 98134 SH SOLE 96548 0 1586 SPDR SER TR PORTFOLIO LN COR 78464A367 10622828 500134 SH SOLE 483772 0 16362 SPDR SER TR PORTFOLIO INTRMD 78464A375 9359824 297609 SH SOLE 287904 0 9705 SPDR SER TR PRTFLO S&P500 GW 78464A409 148603448 2506806 SH SOLE 2494587 0 12219 SPDR SER TR PRTFLO S&P500 VL 78464A508 608826 14756 SH SOLE 14756 0 0 SPDR SER TR S&P INS ETF 78464A789 5656459 132968 SH SOLE 132474 0 494 SPDR SER TR S&P 400 MDCP GRW 78464A821 15944221 230608 SH SOLE 226871 0 3737 SPDR SER TR S&P 400 MDCP VAL 78464A839 15722751 242411 SH SOLE 238485 0 3926 SPDR SER TR PORTFOLIO S&P500 78464A854 293063206 5830943 SH SOLE 5758272 0 72671 SPDR SER TR S&P HOMEBUILD 78464A888 2402920 31382 SH SOLE 31382 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 70863216 2897106 SH SOLE 2881946 0 15160 SPDR SER TR S&P OILGAS EXP 78468R556 5960922 40301 SH SOLE 40151 0 150 SPDR SER TR BLOOMBERG HIGH Y 78468R622 334166897 3696536 SH SOLE 3678769 0 17767 SPROUTS FMRS MKT INC COM 85208M102 4897390 114425 SH SOLE 114226 0 199 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2622172 62537 SH SOLE 61981 0 556 STARBUCKS CORP COM 855244109 65252058 714935 SH SOLE 711905 0 3030 STERLING INFRASTRUCTURE INC COM 859241101 1616046 21993 SH SOLE 21954 0 39 STMICROELECTRONICS N V NY REGISTRY 861012102 30964826 717443 SH SOLE 713264 0 4179 STRYKER CORPORATION COM 863667101 64262820 235163 SH SOLE 234249 0 914 SUMMIT MATLS INC CL A 86614U100 1513186 48593 SH SOLE 48509 0 84 SUNCOR ENERGY INC NEW COM 867224107 31336442 911473 SH SOLE 906132 0 5341 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20917711 240710 SH SOLE 239303 0 1407 TESLA INC COM 88160R101 17451093 69743 SH SOLE 69402 0 341 TEXAS INSTRS INC COM 882508104 32520622 204519 SH SOLE 203743 0 776 TEXTRON INC COM 883203101 505957 6475 SH SOLE 6475 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32960273 65117 SH SOLE 64882 0 235 TIMKEN CO COM 887389104 1943517 26446 SH SOLE 26402 0 44 T-MOBILE US INC COM 872590104 28930829 206575 SH SOLE 205580 0 995 TORONTO DOMINION BK ONT COM NEW 891160509 489673 8126 SH SOLE 8093 0 33 TOYOTA MOTOR CORP ADS 892331307 33794439 188008 SH SOLE 186914 0 1094 TRACTOR SUPPLY CO COM 892356106 36963361 182041 SH SOLE 181336 0 705 UFP INDUSTRIES INC COM 90278Q108 32761705 319938 SH SOLE 318479 0 1459 ULTA BEAUTY INC COM 90384S303 37325806 93443 SH SOLE 92987 0 456 UNION PAC CORP COM 907818108 458778 2253 SH SOLE 2253 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5408533 34699 SH SOLE 34699 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 29745950 131695 SH SOLE 131108 0 587 UNITEDHEALTH GROUP INC COM 91324P102 105144667 208542 SH SOLE 207719 0 823 UNUM GROUP COM 91529Y106 29097754 591538 SH SOLE 588694 0 2844 US BANCORP DEL COM NEW 902973304 328947 9950 SH SOLE 9950 0 0 VALE S A SPONSORED ADS 91912E105 21791596 1626239 SH SOLE 1616754 0 9485 VALERO ENERGY CORP COM 91913Y100 66293682 467812 SH SOLE 466001 0 1811 VALLEY NATL BANCORP COM 919794107 90573 10581 SH SOLE 10581 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3420826 127121 SH SOLE 125974 0 1147 VANECK ETF TRUST CEF MUNI INCOME 92189F460 4569085 241751 SH SOLE 231481 0 10270 VANECK ETF TRUST IG FLOATING RATE 92189F486 2536436 100294 SH SOLE 99385 0 909 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 7758459 175929 SH SOLE 154111 0 21818 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1406992 28673 SH SOLE 25136 0 3537 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3560218 9066 SH SOLE 9066 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 466467 1713 SH SOLE 1713 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 562341 4077 SH SOLE 4077 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 578180 2722 SH SOLE 2722 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 79104685 744866 SH SOLE 735531 0 9335 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 327901 4919 SH SOLE 4919 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 250162 1610 SH SOLE 1610 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 211692 4842 SH SOLE 4140 0 702 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3224089 11969 SH SOLE 11893 0 76 VANGUARD WORLD FDS ENERGY ETF 92204A306 10012714 79002 SH SOLE 78747 0 255 VANGUARD WORLD FDS INF TECH ETF 92204A702 284177 685 SH SOLE 685 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 2564980 76934 SH SOLE 76803 0 131 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 42621262 2662165 SH SOLE 2646595 0 15570 VIRTU FINL INC CL A 928254101 1471387 85199 SH SOLE 85047 0 152 VISA INC COM CL A 92826C839 76467378 332452 SH SOLE 331093 0 1359 WALMART INC COM 931142103 52762439 329910 SH SOLE 328667 0 1243 WASTE MGMT INC DEL COM 94106L109 26331169 172732 SH SOLE 172068 0 664 WEATHERFORD INTL PLC ORD SHS G48833118 1913009 21178 SH SOLE 21142 0 36 WELLS FARGO CO NEW COM 949746101 54116734 1324443 SH SOLE 1319353 0 5090 WESCO INTL INC COM 95082P105 1038956 7224 SH SOLE 7212 0 12 WILLIAMS COS INC COM 969457100 30656048 909945 SH SOLE 905547 0 4398 WILLIAMS SONOMA INC COM 969904101 70322172 452523 SH SOLE 450611 0 1912 WINTRUST FINL CORP COM 97650W108 2099807 27812 SH SOLE 27765 0 47 WORLD GOLD TR SPDR GLD MINIS 98149E303 5237028 142854 SH SOLE 141565 0 1289 WORTHINGTON INDS INC COM 981811102 1548034 25041 SH SOLE 24998 0 43 ZIFF DAVIS INC COM 48123V102 1607663 25242 SH SOLE 25197 0 45 ZOETIS INC CL A 98978V103 306400 1761 SH SOLE 1761 0 0