Chief Compliance Officer and General Counsel

0001398344-24-009670.txt : 20240515 0001398344-24-009670.hdr.sgml : 20240515 20240515121223 ACCESSION NUMBER: 0001398344-24-009670 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clark Capital Management Group, Inc. CENTRAL INDEX KEY: 0001352187 ORGANIZATION NAME: IRS NUMBER: 232420504 STATE OF INCORPORATION: PA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11680 FILM NUMBER: 24948591 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 03-31-2024 03-31-2024 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 05-15-2024 0 388 13422706906 INFORMATION TABLE 2 fp0087876-1_13fhr-table.xml ABBOTT LABS COM 002824100 38707600 340556 SH SOLE 339391 0 1165 ABBVIE INC COM 00287Y109 893613 4907 SH SOLE 4898 0 9 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37487617 108155 SH SOLE 107790 0 365 ACUITY BRANDS INC COM 00508Y102 52955966 197060 SH SOLE 196246 0 814 ACUSHNET HLDGS CORP COM 005098108 1891331 28678 SH SOLE 28625 0 53 ADDUS HOMECARE CORP COM 006739106 3016495 29190 SH SOLE 29131 0 59 ADOBE INC COM 00724F101 27709100 54913 SH SOLE 54688 0 225 ADVANCED MICRO DEVICES INC COM 007903107 5947146 32950 SH SOLE 32897 0 53 AFLAC INC COM 001055102 71827484 836565 SH SOLE 833645 0 2920 AIR PRODS & CHEMS INC COM 009158106 262378 1083 SH SOLE 1083 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 5216605 64276 SH SOLE 64157 0 119 ALPHABET INC CAP STK CL C 02079K107 1947253 12789 SH SOLE 12789 0 0 ALPHABET INC CAP STK CL A 02079K305 108561626 719285 SH SOLE 716356 0 2929 ALPS ETF TR ALERIAN MLP 00162Q452 3230667 68071 SH SOLE 67550 0 521 AMAZON COM INC COM 023135106 69215233 383719 SH SOLE 382216 0 1503 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 202667 2386 SH SOLE 2386 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 881141 13379 SH SOLE 13379 0 0 AMERICAN EXPRESS CO COM 025816109 123947002 544367 SH SOLE 542285 0 2082 AMERICAN TOWER CORP NEW COM 03027X100 50910997 257660 SH SOLE 256756 0 904 AMERICAN WOODMARK CORPORATIO COM 030506109 2216493 21803 SH SOLE 21759 0 44 AMERICAN WTR WKS CO INC NEW COM 030420103 1677943 13730 SH SOLE 13730 0 0 AMGEN INC COM 031162100 33664296 118403 SH SOLE 117982 0 421 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1759210 40064 SH SOLE 39990 0 74 APPLE INC COM 037833100 209204676 1219995 SH SOLE 1216114 0 3881 APPLIED MATLS INC COM 038222105 105547079 511793 SH SOLE 509799 0 1994 ARCBEST CORP COM 03937C105 2052435 14403 SH SOLE 14374 0 29 ARCH CAP GROUP LTD ORD G0450A105 62740206 678713 SH SOLE 675250 0 3463 ARISTA NETWORKS INC COM 040413106 36238800 124970 SH SOLE 124436 0 534 ASML HOLDING N V N Y REGISTRY SHS N07059210 665742 686 SH SOLE 683 0 3 ASSURANT INC COM 04621X108 66663453 354141 SH SOLE 352702 0 1439 ASTRAZENECA PLC SPONSORED ADR 046353108 348777 5148 SH SOLE 5113 0 35 AT&T INC COM 00206R102 37916055 2154321 SH SOLE 2146752 0 7569 ATKORE INC COM 047649108 34821452 182924 SH SOLE 182210 0 714 ATMOS ENERGY CORP COM 049560105 1009562 8493 SH SOLE 8481 0 12 AUTOMATIC DATA PROCESSING IN COM 053015103 37952929 151970 SH SOLE 151455 0 515 AUTOZONE INC COM 053332102 47208565 14979 SH SOLE 14917 0 62 AVANTOR INC COM 05352A100 2268442 88715 SH SOLE 88490 0 225 AXCELIS TECHNOLOGIES INC COM NEW 054540208 24083748 215959 SH SOLE 215084 0 875 BAIDU INC SPON ADR REP A 056752108 37080143 352205 SH SOLE 350384 0 1821 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 41326004 3490372 SH SOLE 3472567 0 17805 BANK AMERICA CORP COM 060505104 70282108 1853431 SH SOLE 1847050 0 6381 BANK NOVA SCOTIA HALIFAX COM 064149107 38901020 751275 SH SOLE 747442 0 3833 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5166509 12286 SH SOLE 12286 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 37932623 1655001 SH SOLE 1655001 0 0 BLACK HILLS CORP COM 092113109 2877147 52695 SH SOLE 52598 0 97 BLACKROCK INC COM 09247X101 85616031 102694 SH SOLE 102292 0 402 BLOCK H & R INC COM 093671105 35328310 719371 SH SOLE 716310 0 3061 BLOCK INC CL A 852234103 511624 6049 SH SOLE 6049 0 0 BOEING CO COM 097023105 5330191 27619 SH SOLE 27619 0 0 BOSTON SCIENTIFIC CORP COM 101137107 281014 4103 SH SOLE 4103 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 422452 7790 SH SOLE 7790 0 0 BROADCOM INC COM 11135F101 169072347 127562 SH SOLE 126682 0 880 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 214693 1048 SH SOLE 1048 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 227945 1093 SH SOLE 1093 0 0 CABOT CORP COM 127055101 4866932 52787 SH SOLE 52705 0 82 CALIFORNIA RES CORP COM STOCK 13057Q305 2124426 38556 SH SOLE 38480 0 76 CATERPILLAR INC COM 149123101 1834462 5006 SH SOLE 5006 0 0 CBOE GLOBAL MKTS INC COM 12503M108 45590660 248139 SH SOLE 247097 0 1042 CBRE GROUP INC CL A 12504L109 594817 6117 SH SOLE 6117 0 0 CENCORA INC COM 03073E105 51212582 210760 SH SOLE 209856 0 904 CF INDS HLDGS INC COM 125269100 1842615 22144 SH SOLE 22088 0 56 CGI INC CL A SUB VTG 12532H104 36572853 331006 SH SOLE 329322 0 1684 CHECK POINT SOFTWARE TECH LT ORD M22465104 61361389 374132 SH SOLE 372221 0 1911 CHEVRON CORP NEW COM 166764100 65465191 415020 SH SOLE 413618 0 1402 CHUBB LIMITED COM H1467J104 150303588 580032 SH SOLE 577476 0 2556 CINTAS CORP COM 172908105 49403150 71908 SH SOLE 71658 0 250 CISCO SYS INC COM 17275R102 35240882 706089 SH SOLE 703652 0 2437 COCA COLA CO COM 191216100 38395316 627580 SH SOLE 625419 0 2161 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 36320863 519240 SH SOLE 516582 0 2658 COMCAST CORP NEW CL A 20030N101 90413388 2085661 SH SOLE 2077713 0 7948 CONOCOPHILLIPS COM 20825C104 608016 4777 SH SOLE 4762 0 15 CONSTELLATION ENERGY CORP COM 21037T109 325706 1762 SH SOLE 1762 0 0 CORE & MAIN INC CL A 21874C102 6297672 110003 SH SOLE 109799 0 204 COSTAR GROUP INC COM 22160N109 1460592 15120 SH SOLE 15120 0 0 COSTCO WHSL CORP NEW COM 22160K105 3850526 5256 SH SOLE 5256 0 0 COTERRA ENERGY INC COM 127097103 24372435 874191 SH SOLE 870407 0 3784 CRANE COMPANY COMMON STOCK 224408104 5300553 39226 SH SOLE 39141 0 85 CRANE NXT CO COM 224441105 808723 13065 SH SOLE 13046 0 19 CRH PLC ORD G25508105 96031224 1113276 SH SOLE 1107600 0 5676 CSX CORP COM 126408103 37105969 1000970 SH SOLE 997531 0 3439 CURTISS WRIGHT CORP COM 231561101 48567402 189761 SH SOLE 188949 0 812 D R HORTON INC COM 23331A109 36248395 220288 SH SOLE 219343 0 945 DANAHER CORPORATION COM 235851102 59406559 237893 SH SOLE 237055 0 838 DECKERS OUTDOOR CORP COM 243537107 1768628 1879 SH SOLE 1876 0 3 DEERE & CO COM 244199105 865429 2107 SH SOLE 2107 0 0 DENNYS CORP COM 24869P104 203320 22692 SH SOLE 22692 0 0 DEXCOM INC COM 252131107 2286747 16487 SH SOLE 16446 0 41 DIGITAL RLTY TR INC COM 253868103 1048324 7278 SH SOLE 7259 0 19 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 594239 18599 SH SOLE 18599 0 0 DISNEY WALT CO COM 254687106 69201557 565557 SH SOLE 563596 0 1961 DOLLAR GEN CORP NEW COM 256677105 1683560 10788 SH SOLE 10761 0 27 DT MIDSTREAM INC COMMON STOCK 23345M107 1809844 29621 SH SOLE 29566 0 55 DUKE ENERGY CORP NEW COM NEW 26441C204 28563292 295350 SH SOLE 294317 0 1033 EAGLE MATLS INC COM 26969P108 57472362 211490 SH SOLE 210616 0 874 EATON CORP PLC SHS G29183103 772632 2471 SH SOLE 2459 0 12 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 134407 10395 SH SOLE 10395 0 0 EDISON INTL COM 281020107 650292 9194 SH SOLE 9194 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3703619 38757 SH SOLE 38757 0 0 ELEMENT SOLUTIONS INC COM 28618M106 38710030 1549641 SH SOLE 1544248 0 5393 ELEVANCE HEALTH INC COM 036752103 34379197 66300 SH SOLE 66016 0 284 ELI LILLY & CO COM 532457108 90717659 116610 SH SOLE 116220 0 390 EMCOR GROUP INC COM 29084Q100 88008915 251310 SH SOLE 250280 0 1030 EMERSON ELEC CO COM 291011104 605549 5339 SH SOLE 5339 0 0 ENBRIDGE INC COM 29250N105 38034888 1051268 SH SOLE 1045910 0 5358 ENSIGN GROUP INC COM 29358P101 42295457 339941 SH SOLE 338592 0 1349 ENTERPRISE FINL SVCS CORP COM 293712105 243238 5997 SH SOLE 5997 0 0 EPLUS INC COM 294268107 3118195 39702 SH SOLE 39630 0 72 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2559379 96001 SH SOLE 95821 0 180 EVERCORE INC CLASS A 29977A105 30515001 158445 SH SOLE 157808 0 637 EVEREST GROUP LTD COM G3223R108 36873479 92763 SH SOLE 92294 0 469 EVERTEC INC COM 30040P103 3131124 78474 SH SOLE 78328 0 146 EXELIXIS INC COM 30161Q104 2113251 89054 SH SOLE 88876 0 178 EXELON CORP COM 30161N101 229928 6120 SH SOLE 6120 0 0 EXXON MOBIL CORP COM 30231G102 125788125 1082141 SH SOLE 1078603 0 3538 FARMLAND PARTNERS INC COM 31154R109 2011986 181260 SH SOLE 179810 0 1450 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 87882679 860582 SH SOLE 857340 0 3242 FEDERATED HERMES INC CL B 314211103 4795518 132766 SH SOLE 132521 0 245 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 208981 1341 SH SOLE 1341 0 0 FIFTH THIRD BANCORP COM 316773100 57457162 1544132 SH SOLE 1538729 0 5403 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4166514 228678 SH SOLE 221789 0 6889 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 3665396 185121 SH SOLE 183635 0 1486 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1698716 17769 SH SOLE 17645 0 124 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 672438 7851 SH SOLE 7851 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7999945 39007 SH SOLE 38887 0 120 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 306688 5460 SH SOLE 5460 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 967130 16899 SH SOLE 16899 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 253037 7267 SH SOLE 7267 0 0 FISERV INC COM 337738108 52281437 327127 SH SOLE 325721 0 1406 FLEX LTD ORD Y2573F102 28654518 1001556 SH SOLE 996450 0 5106 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4002590 97458 SH SOLE 96669 0 789 FORTIVE CORP COM 34959J108 68586408 797331 SH SOLE 794577 0 2754 FOX CORP CL A COM 35137L105 33424120 1068888 SH SOLE 1064316 0 4572 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1385361 43037 SH SOLE 43037 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 319490 8670 SH SOLE 8670 0 0 GALLAGHER ARTHUR J & CO COM 363576109 37957127 151804 SH SOLE 151274 0 530 GENERAL DYNAMICS CORP COM 369550108 36532245 129322 SH SOLE 128866 0 456 GENERAL ELECTRIC CO COM NEW 369604301 41005751 233611 SH SOLE 232803 0 808 GENERAL MTRS CO COM 37045V100 36937385 814496 SH SOLE 811653 0 2843 GENTEX CORP COM 371901109 532590 14745 SH SOLE 14724 0 21 GLOBAL X FDS US INFR DEV ETF 37954Y673 11356319 285263 SH SOLE 283767 0 1496 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10645407 334656 SH SOLE 333883 0 773 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2987917 70420 SH SOLE 69851 0 569 GLOBAL X FDS GLOBAL X SILVER 37954Y848 4246909 154658 SH SOLE 153409 0 1249 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 372814 3592 SH SOLE 3592 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 57931254 138694 SH SOLE 138203 0 491 GROUP 1 AUTOMOTIVE INC COM 398905109 1419663 4858 SH SOLE 4849 0 9 GSK PLC SPONSORED ADR 37733W204 77897137 1817055 SH SOLE 1807788 0 9267 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1212556 22555 SH SOLE 22498 0 57 H & E EQUIPMENT SERVICES INC COM 404030108 3117328 48572 SH SOLE 48475 0 97 HALLIBURTON CO COM 406216101 36755563 932409 SH SOLE 928394 0 4015 HARTFORD FINL SVCS GROUP INC COM 416515104 305028 2960 SH SOLE 2960 0 0 HCA HEALTHCARE INC COM 40412C101 692075 2075 SH SOLE 2075 0 0 HOME DEPOT INC COM 437076102 45873071 119586 SH SOLE 119198 0 388 HONEYWELL INTL INC COM 438516106 1953364 9517 SH SOLE 9517 0 0 HURON CONSULTING GROUP INC COM 447462102 2020131 20908 SH SOLE 20866 0 42 ICON PLC SHS G4705A100 51245511 152539 SH SOLE 151768 0 771 IMPERIAL OIL LTD COM NEW 453038408 9293887 134441 SH SOLE 133916 0 525 INGERSOLL RAND INC COM 45687V106 834611 8790 SH SOLE 8790 0 0 INTEL CORP COM 458140100 41042799 929201 SH SOLE 925938 0 3263 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1537915 11191 SH SOLE 11165 0 26 INTERNATIONAL BUSINESS MACHS COM 459200101 1338839 7011 SH SOLE 7011 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2834253 124146 SH SOLE 123911 0 235 INTUIT COM 461202103 2774266 4268 SH SOLE 4259 0 9 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 132729129 1654564 SH SOLE 1646551 0 8013 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2067277 86751 SH SOLE 84861 0 1890 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 3090194 46850 SH SOLE 46478 0 372 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 49044875 426997 SH SOLE 425129 0 1868 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 43843518 398396 SH SOLE 396391 0 2005 INVESCO QQQ TR UNIT SER 1 46090E103 548796 1236 SH SOLE 1236 0 0 ISHARES INC MSCI EURZONE ETF 464286608 669141 13105 SH SOLE 13105 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1705857 29631 SH SOLE 29631 0 0 ISHARES SILVER TR ISHARES 46428Q109 6012438 264283 SH SOLE 262152 0 2131 ISHARES TR CORE S&P TTL STK 464287150 462237 4009 SH SOLE 1501 0 2508 ISHARES TR SELECT DIVID ETF 464287168 765564 6215 SH SOLE 6215 0 0 ISHARES TR CORE S&P500 ETF 464287200 346591621 659258 SH SOLE 656035 0 3223 ISHARES TR IBOXX INV CP ETF 464287242 9347795 85823 SH SOLE 83230 0 2593 ISHARES TR S&P 500 VAL ETF 464287408 283391 1517 SH SOLE 1517 0 0 ISHARES TR 20 YR TR BD ETF 464287432 267585 2828 SH SOLE 2828 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 660619 8078 SH SOLE 8078 0 0 ISHARES TR RUS MD CP GR ETF 464287481 389902 3416 SH SOLE 3416 0 0 ISHARES TR CORE S&P MCP ETF 464287507 554617 9131 SH SOLE 9131 0 0 ISHARES TR ISHARES SEMICDTR 464287523 9307452 41198 SH SOLE 41078 0 120 ISHARES TR RUS 1000 GRW ETF 464287614 1244052 3691 SH SOLE 3691 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7074124 26123 SH SOLE 25843 0 280 ISHARES TR U.S. TECH ETF 464287721 266338 1972 SH SOLE 1972 0 0 ISHARES TR CORE S&P SCP ETF 464287804 154869377 1401279 SH SOLE 1382780 0 18499 ISHARES TR JPMORGAN USD EMG 464288281 210126 2343 SH SOLE 2343 0 0 ISHARES TR NATIONAL MUN ETF 464288414 250278 2326 SH SOLE 2326 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2094542297 26946382 SH SOLE 26897133 0 49249 ISHARES TR IBOXX HI YD ETF 464288513 19432500 250000 SH Call SOLE 250000 0 0 ISHARES TR CRE U S REIT ETF 464288521 4007522 74489 SH SOLE 73896 0 593 ISHARES TR PFD AND INCM SEC 464288687 8794062 272853 SH SOLE 266458 0 6395 ISHARES TR MICRO-CAP ETF 464288869 4119651 33993 SH SOLE 33722 0 271 ISHARES TR EAFE GRWTH ETF 464288885 3010948 29010 SH SOLE 29010 0 0 ISHARES TR RUS TP200 GR ETF 464289438 177116259 907823 SH SOLE 903402 0 4421 ISHARES TR MSCI USA MIN VOL 46429B697 22334081 267218 SH SOLE 264351 0 2867 ISHARES TR MSCI USA MMENTM 46432F396 45338022 241996 SH SOLE 240848 0 1148 ISHARES TR CORE MSCI TOTAL 46432F834 221719883 3267313 SH SOLE 3224226 0 43087 ISHARES TR MSCI INTL MOMENT 46434V449 6600840 168260 SH SOLE 168260 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 7802431 196733 SH SOLE 196733 0 0 ISHARES TR BROAD USD HIGH 46435U853 75915936 2074773 SH SOLE 2074176 0 597 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2762040 32219 SH SOLE 31960 0 259 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 966699 19052 SH SOLE 18636 0 416 JACOBS SOLUTIONS INC COM 46982L108 531291 3456 SH SOLE 3456 0 0 JOHNSON & JOHNSON COM 478160104 80309523 507678 SH SOLE 505919 0 1759 JPMORGAN CHASE & CO COM 46625H100 194839100 972736 SH SOLE 969091 0 3645 KIMBERLY-CLARK CORP COM 494368103 220154 1702 SH SOLE 1702 0 0 KORN FERRY COM NEW 500643200 805034 12242 SH SOLE 12224 0 18 LAM RESEARCH CORP COM 512807108 205001 211 SH SOLE 211 0 0 LANDSTAR SYS INC COM 515098101 1891554 9813 SH SOLE 9813 0 0 LANTHEUS HLDGS INC COM 516544103 4326240 69509 SH SOLE 69380 0 129 LAUDER ESTEE COS INC CL A 518439104 960884 6233 SH SOLE 6219 0 14 LIBERTY ENERGY INC COM CL A 53115L104 2272992 109700 SH SOLE 109483 0 217 LINDE PLC SHS G54950103 93402884 201161 SH SOLE 200307 0 854 LOCKHEED MARTIN CORP COM 539830109 1597049 3511 SH SOLE 3511 0 0 LOGITECH INTL S A SHS H50430232 36301200 406190 SH SOLE 404105 0 2085 LOWES COS INC COM 548661107 4222404 16576 SH SOLE 16576 0 0 LPL FINL HLDGS INC COM 50212V100 1507823 5707 SH SOLE 5692 0 15 LULULEMON ATHLETICA INC COM 550021109 3445924 8821 SH SOLE 8811 0 10 MALIBU BOATS INC COM CL A 56117J100 1306061 30177 SH SOLE 30117 0 60 MARATHON OIL CORP COM 565849106 616424 21751 SH SOLE 21720 0 31 MARATHON PETE CORP COM 56585A102 653062 3241 SH SOLE 3241 0 0 MARSH & MCLENNAN COS INC COM 571748102 1220082 5923 SH SOLE 5911 0 12 MASTERCARD INCORPORATED CL A 57636Q104 2731047 5671 SH SOLE 5664 0 7 MCDONALDS CORP COM 580135101 43202301 153227 SH SOLE 152705 0 522 MCKESSON CORP COM 58155Q103 45465285 84689 SH SOLE 84395 0 294 MEDTRONIC PLC SHS G5960L103 37460033 429834 SH SOLE 427639 0 2195 MERCK & CO INC COM 58933Y105 140295132 1063245 SH SOLE 1059255 0 3990 META PLATFORMS INC CL A 30303M102 120038165 247206 SH SOLE 246218 0 988 MGP INGREDIENTS INC NEW COM 55303J106 22751761 264156 SH SOLE 263119 0 1037 MICROCHIP TECHNOLOGY INC. COM 595017104 772583 8612 SH SOLE 8612 0 0 MICROSOFT CORP COM 594918104 260646651 619525 SH SOLE 617228 0 2297 MIDDLEBY CORP COM 596278101 28219449 175505 SH SOLE 174778 0 727 MOLINA HEALTHCARE INC COM 60855R100 1437494 3499 SH SOLE 3494 0 5 MOLSON COORS BEVERAGE CO CL B 60871R209 1129179 16791 SH SOLE 16767 0 24 MOODYS CORP COM 615369105 1300929 3310 SH SOLE 3310 0 0 MORGAN STANLEY COM NEW 617446448 41568457 441466 SH SOLE 439915 0 1551 MOTOROLA SOLUTIONS INC COM NEW 620076307 247421 697 SH SOLE 697 0 0 MR COOPER GROUP INC COM 62482R107 3572916 45836 SH SOLE 45744 0 92 NATIONAL GRID PLC SPONSORED ADR NE 636274409 48346900 708691 SH SOLE 705085 0 3606 NETAPP INC COM 64110D104 1329864 12669 SH SOLE 12651 0 18 NETEASE INC SPONSORED ADS 64110W102 37592136 363314 SH SOLE 361458 0 1856 NETFLIX INC COM 64110L106 2923079 4813 SH SOLE 4806 0 7 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1770314 10275 SH SOLE 10255 0 20 NEXTERA ENERGY INC COM 65339F101 94751298 1482574 SH SOLE 1477133 0 5441 NICE LTD SPONSORED ADR 653656108 63813328 244852 SH SOLE 243597 0 1255 NIKE INC CL B 654106103 575534 6124 SH SOLE 6124 0 0 NORFOLK SOUTHN CORP COM 655844108 1150993 4516 SH SOLE 4516 0 0 NORTHERN TR CORP COM 665859104 266760 3000 SH SOLE 3000 0 0 NOVO-NORDISK A S ADR 670100205 81500326 634738 SH SOLE 631512 0 3226 NVENT ELECTRIC PLC SHS G6700G107 125740246 1667643 SH SOLE 1660586 0 7057 NVIDIA CORPORATION COM 67066G104 114811873 127066 SH SOLE 126588 0 478 NXP SEMICONDUCTORS N V COM N6596X109 285483 1152 SH SOLE 1152 0 0 OKTA INC CL A 679295105 425594 4068 SH SOLE 4068 0 0 OMNICOM GROUP INC COM 681919106 43057129 444989 SH SOLE 443430 0 1559 ORACLE CORP COM 68389X105 1454313 11578 SH SOLE 11578 0 0 OSI SYSTEMS INC COM 671044105 28676685 200789 SH SOLE 199999 0 790 OWENS CORNING NEW COM 690742101 30947655 185537 SH SOLE 184785 0 752 PACER FDS TR DATA AND INFRAST 69374H741 3705234 129328 SH SOLE 128285 0 1043 PACER FDS TR PACER US SMALL 69374H857 5436948 110597 SH SOLE 109470 0 1127 PACER FDS TR US CASH COWS 100 69374H881 30329643 521935 SH SOLE 516338 0 5597 PAGSEGURO DIGITAL LTD COM CL A G68707101 36630942 2565192 SH SOLE 2552142 0 13050 PARKER-HANNIFIN CORP COM 701094104 150673917 271099 SH SOLE 270051 0 1048 PAYCHEX INC COM 704326107 328367 2674 SH SOLE 2674 0 0 PENTAIR PLC SHS G7S00T104 113102874 1323770 SH SOLE 1318410 0 5360 PEPSICO INC COM 713448108 32888605 187924 SH SOLE 187168 0 756 PERDOCEO ED CORP COM 71363P106 1729015 98463 SH SOLE 98267 0 196 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17418918 1145228 SH SOLE 1137805 0 7423 PFIZER INC COM 717081103 451056 16254 SH SOLE 16254 0 0 PHILIP MORRIS INTL INC COM 718172109 51027031 556942 SH SOLE 554973 0 1969 PHILLIPS 66 COM 718546104 460455 2819 SH SOLE 2819 0 0 PHOTRONICS INC COM 719405102 2878643 101647 SH SOLE 101458 0 189 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18052383 179554 SH SOLE 178106 0 1448 POPULAR INC COM NEW 733174700 3578392 40622 SH SOLE 40521 0 101 PPG INDS INC COM 693506107 36646086 252906 SH SOLE 252032 0 874 PPL CORP COM 69351T106 271556 9864 SH SOLE 9864 0 0 PRICE T ROWE GROUP INC COM 74144T108 940247 7712 SH SOLE 7712 0 0 PROCTER AND GAMBLE CO COM 742718109 76227569 469816 SH SOLE 467943 0 1873 PROGRESSIVE CORP COM 743315103 447972 2166 SH SOLE 2166 0 0 PROLOGIS INC. COM 74340W103 72311303 555301 SH SOLE 553380 0 1921 PROSHARES TR S&P 500 DV ARIST 74348A467 290641 2866 SH SOLE 2866 0 0 PUBLIC STORAGE COM 74460D109 333279 1149 SH SOLE 1149 0 0 PULTE GROUP INC COM 745867101 84659610 701870 SH SOLE 699415 0 2455 QUALCOMM INC COM 747525103 341140 2015 SH SOLE 2015 0 0 QUANTA SVCS INC COM 74762E102 2475902 9530 SH SOLE 9530 0 0 R1 RCM INC COM 77634L105 2052325 159342 SH SOLE 158940 0 402 ROCKWELL AUTOMATION INC COM 773903109 220828 758 SH SOLE 758 0 0 ROPER TECHNOLOGIES INC COM 776696106 201360 359 SH SOLE 359 0 0 RTX CORPORATION COM 75513E101 1095720 11235 SH SOLE 11235 0 0 S&P GLOBAL INC COM 78409V104 53050472 124693 SH SOLE 124249 0 444 SALESFORCE INC COM 79466L302 5082412 16875 SH SOLE 16847 0 28 SCHLUMBERGER LTD COM STK 806857108 22863987 417150 SH SOLE 415036 0 2114 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 234463 3778 SH SOLE 3778 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 39612024 427222 SH SOLE 422656 0 4566 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1778805 64078 SH SOLE 64078 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 714614 20147 SH SOLE 20147 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4107257 115340 SH SOLE 115340 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 31509340 467567 SH SOLE 462553 0 5014 SELECT SECTOR SPDR TR ENERGY 81369Y506 237302 2514 SH SOLE 2514 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 218267 1048 SH SOLE 1048 0 0 SERVICENOW INC COM 81762P102 1846532 2422 SH SOLE 2416 0 6 SHERWIN WILLIAMS CO COM 824348106 494251 1423 SH SOLE 1423 0 0 SM ENERGY CO COM 78454L100 29417613 590123 SH SOLE 587780 0 2343 SNAP ON INC COM 833034101 38186962 128914 SH SOLE 128365 0 549 SOUTHERN CO COM 842587107 52810227 736134 SH SOLE 733128 0 3006 SPDR S&P 500 ETF TR TR UNIT 78462F103 3466385 6627 SH SOLE 6627 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 437887 787 SH SOLE 787 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1408351 54821 SH SOLE 53629 0 1192 SPDR SER TR S&P 600 SMCP VAL 78464A300 5314809 64057 SH SOLE 63372 0 685 SPDR SER TR PORTFOLIO LN COR 78464A367 5760177 247856 SH SOLE 240355 0 7501 SPDR SER TR PORTFOLIO INTRMD 78464A375 12962394 396525 SH SOLE 384517 0 12008 SPDR SER TR PRTFLO S&P500 GW 78464A409 279726 3824 SH SOLE 3824 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 10677100 358653 SH SOLE 347847 0 10806 SPDR SER TR S&P RETAIL ETF 78464A714 3569874 45194 SH SOLE 44872 0 322 SPDR SER TR S&P 400 MDCP GRW 78464A821 105587529 1209618 SH SOLE 1202427 0 7191 SPDR SER TR S&P 400 MDCP VAL 78464A839 12257563 161284 SH SOLE 159553 0 1731 SPDR SER TR PORTFOLIO S&P500 78464A854 361995401 5883234 SH SOLE 5805956 0 77278 SPDR SER TR S&P HOMEBUILD 78464A888 7910392 70888 SH SOLE 70653 0 235 SPDR SER TR BLOOMBERG SHT TE 78468R408 75270048 2984538 SH SOLE 2969271 0 15267 SPDR SER TR BLOOMBERG HIGH Y 78468R622 625155150 6566756 SH SOLE 6548723 0 18033 SPROUTS FMRS MKT INC COM 85208M102 7100215 110115 SH SOLE 109909 0 206 STARBUCKS CORP COM 855244109 32770052 358574 SH SOLE 357322 0 1252 STERLING INFRASTRUCTURE INC COM 859241101 4064041 36842 SH SOLE 36768 0 74 STRYKER CORPORATION COM 863667101 66207855 185005 SH SOLE 184355 0 650 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 49697919 4222423 SH SOLE 4200841 0 21582 SUMMIT MATLS INC CL A 86614U100 4248234 95316 SH SOLE 95135 0 181 SUN LIFE FINANCIAL INC. COM 866796105 36759084 673490 SH SOLE 670009 0 3481 SUNCOR ENERGY INC NEW COM 867224107 24847105 673181 SH SOLE 669750 0 3431 SYNOPSYS INC COM 871607107 227457 398 SH SOLE 398 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 76456620 561974 SH SOLE 559104 0 2870 TARGET CORP COM 87612E106 2344958 13233 SH SOLE 13203 0 30 TAYLOR MORRISON HOME CORP COM 87724P106 4157868 66879 SH SOLE 66757 0 122 TESLA INC COM 88160R101 4446608 25295 SH SOLE 25237 0 58 TEXAS INSTRS INC COM 882508104 35092226 201436 SH SOLE 200749 0 687 TEXTRON INC COM 883203101 523106 5453 SH SOLE 5453 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2473098 4255 SH SOLE 4255 0 0 T-MOBILE US INC COM 872590104 421108 2580 SH SOLE 2580 0 0 TOAST INC CL A 888787108 244216 9800 SH SOLE 9800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 478210 7920 SH SOLE 7920 0 0 TOYOTA MOTOR CORP ADS 892331307 85993500 341678 SH SOLE 339922 0 1756 TRANE TECHNOLOGIES PLC SHS G8994E103 413976 1379 SH SOLE 1379 0 0 UBER TECHNOLOGIES INC COM 90353T100 395806 5141 SH SOLE 5141 0 0 ULTA BEAUTY INC COM 90384S303 35210217 67339 SH SOLE 67053 0 286 UNION PAC CORP COM 907818108 704344 2864 SH SOLE 2864 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1062556 7149 SH SOLE 7149 0 0 UNITED RENTALS INC COM 911363109 216333 300 SH SOLE 300 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 26324764 114595 SH SOLE 114141 0 454 UNITEDHEALTH GROUP INC COM 91324P102 109080567 220498 SH SOLE 219715 0 783 UNIVERSAL HLTH SVCS INC CL B 913903100 804284 4408 SH SOLE 4402 0 6 US BANCORP DEL COM NEW 902973304 452906 10132 SH SOLE 10132 0 0 VALE S A SPONSORED ADS 91912E105 39575451 3246551 SH SOLE 3230066 0 16485 VALERO ENERGY CORP COM 91913Y100 71149723 416836 SH SOLE 415385 0 1451 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5788305 183058 SH SOLE 181582 0 1476 VANECK ETF TRUST CEF MUNI INCOME 92189F460 5395798 249229 SH SOLE 246342 0 2887 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 224990 1000 SH SOLE 1000 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 7679034 165105 SH SOLE 161498 0 3607 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8172861 17002 SH SOLE 17002 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 256303 1069 SH SOLE 1069 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 710773 2065 SH SOLE 2065 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 841823 5169 SH SOLE 5169 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 772423 2972 SH SOLE 2972 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 96520993 826095 SH SOLE 815188 0 10907 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 386830 4919 SH SOLE 4919 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 457803 2507 SH SOLE 2507 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 660923 2306 SH SOLE 2306 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 580938 4861 SH SOLE 4861 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 6051556 59103 SH SOLE 58856 0 247 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 353570 1307 SH SOLE 1307 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 359135 685 SH SOLE 685 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1782361 13583 SH SOLE 13487 0 96 VERINT SYS INC COM 92343X100 2758743 83220 SH SOLE 83067 0 153 VERIZON COMMUNICATIONS INC COM 92343V104 38962751 928569 SH SOLE 925320 0 3249 VICTORY CAP HLDGS INC COM CL A 92645B103 3139063 73982 SH SOLE 73833 0 149 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 60419218 3650708 SH SOLE 3632074 0 18634 VISA INC COM CL A 92826C839 96901753 347219 SH SOLE 345963 0 1256 VONTIER CORPORATION COM 928881101 2583439 56954 SH SOLE 56841 0 113 WALMART INC COM 931142103 43828323 728408 SH SOLE 725958 0 2450 WASTE MGMT INC DEL COM 94106L109 37644042 176608 SH SOLE 175999 0 609 WELLS FARGO CO NEW COM 949746101 76691146 1323174 SH SOLE 1318545 0 4629 WENDYS CO COM 95058W100 997888 52966 SH SOLE 52834 0 132 WESCO INTL INC COM 95082P105 1293462 7552 SH SOLE 7533 0 19 WEX INC COM 96208T104 3628984 15278 SH SOLE 15250 0 28 WILLIAMS COS INC COM 969457100 25711271 659771 SH SOLE 656924 0 2847 WILLIAMS SONOMA INC COM 969904101 94395988 297282 SH SOLE 296146 0 1136 WILLIS TOWERS WATSON PLC LTD SHS G96629103 47592325 173063 SH SOLE 172181 0 882 WINTRUST FINL CORP COM 97650W108 2940598 28169 SH SOLE 28117 0 52 WORLD GOLD TR SPDR GLD MINIS 98149E303 6024454 136764 SH SOLE 135662 0 1102 ZOETIS INC CL A 98978V103 390557 2308 SH SOLE 2308 0 0