ACV AUCTIONS INC COM CL A 00091G104 5049383 509524 SH SOLE 509219 0 305 ADDUS HOMECARE CORP COM 006739106 1672980 14179 SH SOLE 14179 0 0 ADVANCED ENERGY INDS COM 007973100 1834279 10781 SH SOLE 10781 0 0 ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163 1715329 55000 SH SOLE 55000 0 0 AIRBNB INC COM CL A 009066101 46426394 382362 SH SOLE 376780 0 5582 ALAMO GROUP INC COM 011311107 1649758 8642 SH SOLE 8642 0 0 ALIGN TECHNOLOGY INC COM 016255101 9505575 75911 SH SOLE 75820 0 91 ALPHABET INC CAP STK CL A 02079K305 54635996 224747 SH SOLE 220465 0 4282 AMAZON COM INC COM 023135106 53966793 245784 SH SOLE 240751 0 5033 AMDOCS LTD SHS G02602103 4848170 59088 SH SOLE 58662 0 426 AMERICAN EXPRESS CO COM 025816109 32089978 96610 SH SOLE 94667 0 1943 AMERICOLD REALTY TRUST INC COM 03064D108 3749504 306332 SH SOLE 304978 0 1354 AMRIZE LTD SHS H2927K103 45583355 939282 SH SOLE 923631 0 15651 APPLIED MATLS INC COM 038222105 40514361 197882 SH SOLE 194196 0 3686 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 185203 16700 SH SOLE 16700 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 20133368 20797 SH SOLE 20619 0 178 ASTRAZENECA PLC SPONSORED ADR 046353108 20777617 270824 SH SOLE 268617 0 2207 ATMOS ENERGY CORP COM 049560105 5425752 31776 SH SOLE 31526 0 250 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1837508 40752 SH SOLE 40752 0 0 BARCLAYS PLC ADR 06738E204 18347333 887631 SH SOLE 878161 0 9470 BOK FINL CORP COM NEW 05561Q201 7094048 63658 SH SOLE 63259 0 399 BORGWARNER INC COM 099724106 8376226 190542 SH SOLE 189706 0 836 BRISTOL-MYERS SQUIBB CO COM 110122108 43175809 957335 SH SOLE 940202 0 17133 CABOT CORP COM 127055101 1289732 16959 SH SOLE 16959 0 0 CBOE GLOBAL MKTS INC COM 12503M108 5164720 21059 SH SOLE 20884 0 175 CENTENE CORP DEL COM 15135B101 52520746 1471994 SH SOLE 1450968 0 21026 CHEVRON CORP NEW COM 166764100 54355848 350028 SH SOLE 344282 0 5746 CHUBB LIMITED COM H1467J104 43666615 154709 SH SOLE 151728 0 2981 CME GROUP INC COM 12572Q105 40231291 148900 SH SOLE 146154 0 2746 CNH INDL N V SHS N20944109 13993147 1289691 SH SOLE 1279118 0 10573 COMCAST CORP NEW CL A 20030N101 46127388 1468090 SH SOLE 1446174 0 21916 CONSTELLATION BRANDS INC CL A 21036P108 30599448 227218 SH SOLE 223780 0 3438 CORTEVA INC COM 22052L104 358304 5298 SH SOLE 4881 0 417 DELTA AIR LINES INC DEL COM NEW 247361702 54350780 957723 SH SOLE 941922 0 15801 DIAGEO PLC SPON ADR NEW 25243Q205 44593294 467288 SH SOLE 460592 0 6696 DIODES INC COM 254543101 1517709 28523 SH SOLE 28523 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 4949601 68393 SH SOLE 67929 0 464 ELEVANCE HEALTH INC FORMERLY COM 036752103 54213074 167780 SH SOLE 165916 0 1864 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4494942 261943 SH SOLE 261943 0 0 ENI S P A SPONSORED ADR 26874R108 877769 25115 SH SOLE 25115 0 0 EPAM SYS INC COM 29414B104 4435789 29417 SH SOLE 29220 0 197 ESSENTIAL UTILS INC COM 29670G102 5045275 126448 SH SOLE 125510 0 938 EURONET WORLDWIDE INC COM 298736109 4538284 51683 SH SOLE 51294 0 389 FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 5396434 89212 SH SOLE 88451 0 761 FIRST AMERN FINL CORP COM 31847R102 2062361 32104 SH SOLE 32104 0 0 FLUTTER ENTMT PLC SHS G3643J108 77460348 304962 SH SOLE 300882 0 4080 FRONTDOOR INC COM 35905A109 1862183 27674 SH SOLE 27674 0 0 GENTEX CORP COM 371901109 7891087 278837 SH SOLE 277316 0 1521 GLOBUS MED INC CL A 379577208 6670810 116480 SH SOLE 116018 0 462 GOLDMAN SACHS GROUP INC COM 38141G104 992252 1246 SH SOLE 1095 0 151 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 23400601 3887143 SH SOLE 3856459 0 30684 HALEON PLC SPON ADS 405552100 592047 66003 SH SOLE 65722 0 281 HEALTHCARE SVCS GROUP INC COM 421906108 1227799 72953 SH SOLE 72953 0 0 HEALTHSTREAM INC COM 42222N103 1898547 67229 SH SOLE 67229 0 0 HF SINCLAIR CORP COM 403949100 5727043 109420 SH SOLE 108730 0 690 HUB GROUP INC CL A 443320106 1543429 44815 SH SOLE 44815 0 0 HUNT J B TRANS SVCS INC COM 445658107 4557621 33969 SH SOLE 33686 0 283 ICON PLC SHS G4705A100 13830250 79030 SH SOLE 78293 0 737 IDACORP INC COM 451107106 1635885 12379 SH SOLE 12379 0 0 ING GROEP N.V. SPONSORED ADR 456837103 25470536 976631 SH SOLE 965952 0 10679 INTERCONTINENTAL EXCHANGE IN COM 45866F104 367792 2183 SH SOLE 1526 0 657 ISHARES TR A RATE CP BD ETF 46429B291 795296 16408 SH SOLE 16408 0 0 ISHARES TR S&P 500 VAL ETF 464287408 220553 1068 SH SOLE 613 0 455 ISHARES TR 7-10 YR TRSY BD 464287440 416032 4313 SH SOLE 4313 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 28418110 139585 SH SOLE 135267 0 4318 ISHARES TR 3 7 YR TREAS BD 464288661 494652 4139 SH SOLE 4139 0 0 ISHARES TR CORE MSCI EURO 46434V738 319210 4686 SH SOLE 4686 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2026796 24431 SH SOLE 24431 0 0 ISHARES TR MSCI EAFE ETF 464287465 7754285 83049 SH SOLE 80851 0 2198 ISHARES TR AGENCY BOND ETF 464288166 875013 7928 SH SOLE 7928 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4182644 64092 SH SOLE 62722 0 1370 JPMORGAN CHASE & CO. COM 46625H100 54417353 172518 SH SOLE 168951 0 3567 LABCORP HOLDINGS INC COM SHS 504922105 56800275 197869 SH SOLE 194563 0 3306 LAMB WESTON HLDGS INC COM 513272104 4851422 83530 SH SOLE 82895 0 635 LATTICE SEMICONDUCTOR CORP COM 518415104 6780634 92480 SH SOLE 92111 0 369 LAUDER ESTEE COS INC CL A 518439104 48144098 546347 SH SOLE 537828 0 8519 LAZARD INC COM 52110M109 5731697 108596 SH SOLE 107915 0 681 LINCOLN ELEC HLDGS INC COM 533900106 5804248 24612 SH SOLE 24402 0 210 LITTELFUSE INC COM 537008104 5779549 22314 SH SOLE 22135 0 179 MAGNA INTL INC COM 559222401 210841 4450 SH SOLE 4450 0 0 MARCUS & MILLICHAP INC COM 566324109 1223572 41689 SH SOLE 41689 0 0 MARVELL TECHNOLOGY INC COM 573874104 481637 5729 SH SOLE 4854 0 875 MASCO CORP COM 574599106 5173172 73493 SH SOLE 72933 0 560 MASTERCARD INCORPORATED CL A 57636Q104 35059173 61636 SH SOLE 60376 0 1260 MEDTRONIC PLC SHS G5960L103 56135885 589415 SH SOLE 579413 0 10002 MOLINA HEALTHCARE INC COM 60855R100 3313590 17316 SH SOLE 17174 0 142 MONARCH CASINO & RESORT INC COM 609027107 1785627 16871 SH SOLE 16871 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 228645 500 SH SOLE 500 0 0 NETSTREIT CORP COM 64119V303 1859783 102978 SH SOLE 102978 0 0 NNN REIT INC COM 637417106 5182557 121742 SH SOLE 120913 0 829 NOV INC COM 62955J103 1545202 116619 SH SOLE 116619 0 0 NOVARTIS AG SPONSORED ADR 66987V109 271099 2114 SH SOLE 1837 0 277 NXP SEMICONDUCTORS N V COM N6596X109 4562798 20036 SH SOLE 20036 0 0 PACKAGING CORP AMER COM 695156109 5754660 26406 SH SOLE 26210 0 196 PHREESIA INC COM 71944F106 5663451 240793 SH SOLE 240250 0 543 PINNACLE WEST CAP CORP COM 723484101 4819404 53752 SH SOLE 53373 0 379 PNC FINL SVCS GROUP INC COM 693475105 51244383 255036 SH SOLE 250366 0 4670 PPG INDS INC COM 693506107 43538874 414222 SH SOLE 407718 0 6504 PROSPERITY BANCSHARES INC COM 743606105 6423344 96810 SH SOLE 96406 0 404 QUEST DIAGNOSTICS INC COM 74834L100 5221511 27398 SH SOLE 27192 0 206 RAMBUS INC DEL COM 750917106 2474437 23747 SH SOLE 23747 0 0 REGENERON PHARMACEUTICALS COM 75886F107 33226783 59094 SH SOLE 58055 0 1039 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6926094 36049 SH SOLE 35811 0 238 RENAISSANCERE HLDGS LTD COM G7496G103 1999445 7874 SH SOLE 7874 0 0 RTX CORPORATION COM 75513E101 26677255 159429 SH SOLE 155916 0 3513 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 15436193 256330 SH SOLE 253927 0 2403 SAP SE SPON ADR 803054204 10225325 38267 SH SOLE 37705 0 562 SCHLUMBERGER LTD COM STK 806857108 47349934 1377653 SH SOLE 1358946 0 18707 SEMPRA COM 816851109 49987489 555540 SH SOLE 544600 0 10940 SONY GROUP CORP SPONSORED ADR 835699307 17815367 618804 SH SOLE 611478 0 7326 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 6350660 236084 SH SOLE 234836 0 1248 SYSCO CORP COM 871829107 34853534 423288 SH SOLE 415238 0 8050 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16528103 59179 SH SOLE 58530 0 649 TARGET CORP COM 87612E106 43928243 489724 SH SOLE 481898 0 7826 TE CONNECTIVITY PLC ORD SHS G87052109 36077780 164341 SH SOLE 161129 0 3212 TEXAS CAP BANCSHARES INC COM 88224Q107 1716804 20310 SH SOLE 20310 0 0 TEXAS INSTRS INC COM 882508104 43539784 236977 SH SOLE 232919 0 4058 TJX COS INC NEW COM 872540109 27007299 186850 SH SOLE 182931 0 3919 TORO CO COM 891092108 4728820 62058 SH SOLE 61580 0 478 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2243108 31025 SH SOLE 31025 0 0 TXNM ENERGY INC COM 69349H107 1583852 28008 SH SOLE 28008 0 0 U S PHYSICAL THERAPY COM 90337L108 1836704 21621 SH SOLE 21621 0 0 UBER TECHNOLOGIES INC COM 90353T100 64394505 657288 SH SOLE 645325 0 11963 UNION PAC CORP COM 907818108 55067119 232970 SH SOLE 228754 0 4216 UNITED BANKSHARES INC WEST V COM 909907107 1863663 50085 SH SOLE 50085 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2049788 65384 SH SOLE 65384 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1530378 10655 SH SOLE 10655 0 0 US BANCORP DEL COM NEW 902973304 34501047 713864 SH SOLE 700679 0 13185 VANGUARD INDEX FDS VALUE ETF 922908744 604041 3239 SH SOLE 3211 0 28 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 227756 3801 SH SOLE 3650 0 151 VIASAT INC COM 92552V100 265019 9045 SH SOLE 9045 0 0 WATERS CORP COM 941848103 4768478 15905 SH SOLE 15766 0 139 WEBSTER FINL CORP COM 947890109 5528277 93006 SH SOLE 92436 0 570 WELLTOWER INC COM 95040Q104 386029 2167 SH SOLE 1682 0 485 WEX INC COM 96208T104 6414464 40719 SH SOLE 40502 0 217 WEYERHAEUSER CO MTN BE COM NEW 962166104 29459940 1188380 SH SOLE 1166811 0 21569 WILLIAMS COS INC COM 969457100 475188 7501 SH SOLE 6295 0 1206 WILLSCOT HLDGS CORP COM CL A 971378104 4246889 201179 SH SOLE 199951 0 1228 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1268212 25228 SH SOLE 25228 0 0 WNS HLDGS LTD COM SHS G98196101 1961741 25721 SH SOLE 25721 0 0