ACV AUCTIONS INC COM CL A 00091G104 265193 25426 SH SOLE 24833 0 593 ADDUS HOMECARE CORP COM 006739106 1338750 12111 SH SOLE 12111 0 0 ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163 13230024 397673 SH SOLE 397673 0 0 AERCAP HOLDINGS NV SHS N00985106 74630400 520000 SH SOLE 520000 0 0 ALAMO GROUP INC COM 011311107 1264471 8170 SH SOLE 8170 0 0 ALCON AG ORD SHS H01301128 13909984 214826 SH SOLE 213206 0 1620 ALIGN TECHNOLOGY INC COM 016255101 9350220 64329 SH SOLE 64044 0 285 ALIGNMENT HEALTHCARE INC COM 01625V104 819256 100399 SH SOLE 100399 0 0 ALPHABET INC CAP STK CL A 02079K305 49002497 142416 SH SOLE 139503 0 2913 AMAZON COM INC COM 023135106 59418039 238483 SH SOLE 234024 0 4459 AMERICAN EXPRESS CO COM 025816109 43978942 144620 SH SOLE 141988 0 2632 AMERICOLD REALTY TRUST INC COM 03064D108 4696245 335926 SH SOLE 332521 0 3405 AMRIZE LTD SHS H2927K103 32114383 858903 SH SOLE 844639 0 14264 APPLIED MATLS INC COM 038222105 30662345 59960 SH SOLE 58627 0 1333 APTIV PLC COM SHS G3265R107 28910472 672024 SH SOLE 662144 0 9880 ASML HLDG NV N Y REGISTRY SHS N07059210 25678611 14174 SH SOLE 14076 0 98 ASTRAZENECA PLC ORD G0593M107 20829146 128997 SH SOLE 127993 0 1004 ATMOS ENERGY CORP COM 049560105 3003335 19198 SH SOLE 18933 0 265 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1245590 28687 SH SOLE 28687 0 0 BANNER CORP COM NEW 06652V208 1391590 20770 SH SOLE 20770 0 0 BARCLAYS PLC ADR 06738E204 12240138 504332 SH SOLE 498709 0 5623 BOK FINL CORP COM NEW 05561Q201 4480754 35449 SH SOLE 35104 0 345 BORGWARNER INC COM 099724106 3191961 53102 SH SOLE 52541 0 561 BRISTOL-MYERS SQUIBB CO COM 110122108 61784923 990143 SH SOLE 973712 0 16431 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22258848 409170 SH SOLE 409170 0 0 CANADIAN NATL RY CO COM 136375102 15022064 126342 SH SOLE 125410 0 932 CBOE GLOBAL MKTS INC COM 12503M108 2784834 10116 SH SOLE 9976 0 140 CENTENE CORP DEL COM 15135B101 40447823 651124 SH SOLE 640092 0 11032 CHEVRON CORPORATION COM 166764100 49941598 244560 SH SOLE 241247 0 3313 CHIPOTLE MEXICAN GRILL INC COM 169656105 43777794 1370197 SH SOLE 1352039 0 18158 CHUBB LIMITED COM H1467J104 33631501 103402 SH SOLE 101242 0 2160 CISCO SYS INC COM 17275R102 31783031 295299 SH SOLE 289999 0 5300 CLOROX CO DEL COM 189054109 2317048 28602 SH SOLE 28299 0 303 CME GROUP INC COM 12572Q105 59208266 226003 SH SOLE 222120 0 3883 CONSTELLATION BRANDS INC CL A 21036P108 36816971 325641 SH SOLE 321519 0 4122 COOPER COS INC COM 216648501 3238151 57282 SH SOLE 56762 0 520 COPART INC COM 217204106 2932327 107490 SH SOLE 106140 0 1350 DELTA AIR LINES INC COM NEW 247361702 54086754 648056 SH SOLE 639429 0 8627 DIAGEO PLC SPON ADR NEW 25243Q205 11833686 138244 SH SOLE 136835 0 1409 DIODES INC COM 254543101 1723927 17811 SH SOLE 17811 0 0 DOCUSIGN INC COM 256163106 6715000 100000 SH SOLE 100000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2830481 48162 SH SOLE 47480 0 682 EAGLE MATLS INC COM 26969P108 1277348 7469 SH SOLE 7469 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 59981317 154265 SH SOLE 151723 0 2542 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13839000 700000 SH SOLE 700000 0 0 EPR PPTYS COM SH BEN INT 26884U109 1492104 26583 SH SOLE 26583 0 0 EQUITABLE HLDGS INC COM 29452E101 13842900 270000 SH SOLE 270000 0 0 ESSENTIAL UTILS INC COM 29670G102 3306539 84372 SH SOLE 83200 0 1172 EXPAND ENERGY CORPORATION COM 165167735 41109078 488870 SH SOLE 482262 0 6608 FEDEX CORP COM 31428X106 29348590 102945 SH SOLE 100952 0 1993 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 23536060 215177 SH SOLE 211575 0 3602 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3006848 33945 SH SOLE 0 0 33945 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 280372 5030 SH SOLE 0 0 5030 FIDELITY NATL FINL INC COM SHS 31620R303 2521294 65234 SH SOLE 64450 0 784 FIRST AMERN FINL CORP COM 31847R102 1383536 22778 SH SOLE 22778 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2233949 19801 SH SOLE 0 0 19801 GARTNER INC COM 366651107 4595040 24633 SH SOLE 24410 0 223 GENTEX CORP COM 371901109 1415578 65114 SH SOLE 65114 0 0 GLOBUS MED INC CL A 379577208 4572345 61046 SH SOLE 60462 0 584 GOLDMAN SACHS GROUP INC COM 38141G104 700480 778 SH SOLE 640 0 138 GOPRO INC CL A 38268T103 80466 62377 SH SOLE 62377 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 11403969 3666871 SH SOLE 3639024 0 27847 HALEON PLC SPON ADS 405552100 440415 48935 SH SOLE 48935 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1648051 14928 SH SOLE 14928 0 0 HASBRO INC COM 418056107 3190675 36390 SH SOLE 35925 0 465 HEALTHEQUITY INC COM 42226A107 1414210 15987 SH SOLE 15987 0 0 HEALTHSTREAM INC COM 42222N103 1580394 53194 SH SOLE 53194 0 0 HONEYWELL AEROSPACE INC COM 43849R105 33302743 214898 SH SOLE 211210 0 3688 HONEYWELL INTL INC COM 438516205 27924870 132383 SH SOLE 130310 0 2073 HUB GROUP INC CL A 443320106 1120993 37897 SH SOLE 37897 0 0 ICHOR HOLDINGS SHS G4740B105 1567965 25347 SH SOLE 25347 0 0 IDACORP INC COM 451107106 1444959 11053 SH SOLE 11053 0 0 ING GROEP N.V. SPONSORED ADR 456837103 27293252 768824 SH SOLE 762485 0 6339 INGREDION INC COM 457187102 6300561 65761 SH SOLE 65761 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 44207435 290781 SH SOLE 286176 0 4605 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 624133 3913 SH SOLE 0 0 3913 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5649050 196831 SH SOLE 0 0 196831 ISHARES TR 3 7 YR TREAS BD 464288661 469528 4139 SH SOLE 4139 0 0 ISHARES TR SELF DRIVNG EV 46435U366 3157108 96060 SH SOLE 0 0 96060 ISHARES TR 7-10 YR TRSY BD 464287440 423329 4740 SH SOLE 4740 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1351089 2376 SH SOLE 0 0 2376 ISHARES TR AGENCY BOND ETF 464288166 1046010 9818 SH SOLE 9818 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1333378 26068 SH SOLE 0 0 26068 ISHARES TR U.S. UTILITS ETF 464287697 257243 2551 SH SOLE 0 0 2551 ISHARES TR RUS 1000 VAL ETF 464287598 2690784 10853 SH SOLE 9960 0 893 ISHARES TR 1 3 YR TREAS BD 464287457 4090139 50371 SH SOLE 50371 0 0 ISHARES TR MSCI EAFE ETF 464287465 1690394 16271 SH SOLE 13397 0 2874 ISHARES TR US INDUSTRIALS 464287754 965771 6297 SH SOLE 0 0 6297 ISHARES TR US OIL GS EX ETF 464288851 1954128 14804 SH SOLE 0 0 14804 ISHARES TR CORE S&P MCP ETF 464287507 504657 7014 SH SOLE 114 0 6900 ISHARES TR A RATE CP BD ETF 46429B291 827096 18384 SH SOLE 18384 0 0 ISHARES TR GLOBAL TECH ETF 464287291 535074 3610 SH SOLE 0 0 3610 ISHARES TR GLOB INDSTRL ETF 464288729 2005967 10599 SH SOLE 0 0 10599 ISHARES TR GLOB HLTHCRE ETF 464287325 1822025 17842 SH SOLE 0 0 17842 ISHARES TR US HOME CONS ETF 464288752 255317 2934 SH SOLE 0 0 2934 ISHARES TR GLB CNSM STP ETF 464288737 656067 10027 SH SOLE 0 0 10027 JPMORGAN CHASE & CO COM 46625H100 42884831 129628 SH SOLE 126787 0 2841 KIMBELL RTY PARTNERS LP UNIT 49435R102 7425600 520000 SH SOLE 520000 0 0 LABCORP HOLDINGS INC COM SHS 504922105 48683229 158006 SH SOLE 155570 0 2436 LAMB WESTON HLDGS INC COM 513272104 2614672 62717 SH SOLE 61856 0 861 LATTICE SEMICONDUCTOR CORP COM 518415104 4881844 38862 SH SOLE 38487 0 375 LAUDER ESTEE COS INC CL A 518439104 504205 5435 SH SOLE 5047 0 388 LAZARD INC COM 52110M109 3854437 106388 SH SOLE 105657 0 731 LINCOLN ELEC HLDGS INC COM 533900106 2733111 10330 SH SOLE 10150 0 180 LITTELFUSE INC COM 537008104 3402208 8029 SH SOLE 7904 0 125 MAGNOLIA OIL & GAS CORP CL A 559663109 1311188 55819 SH SOLE 55819 0 0 MARVELL TECHNOLOGY INC COM 573874104 989466 3745 SH SOLE 2965 0 780 MASCO CORP COM 574599106 37844359 561489 SH SOLE 552023 0 9466 MASTERCARD INCORPORATED CL A 57636Q104 53230090 96524 SH SOLE 94560 0 1964 MEDTRONIC PLC SHS G5960L103 52193369 604860 SH SOLE 594123 0 10737 METALLUS INC COM 887399103 1381390 72743 SH SOLE 72743 0 0 MICROSOFT CORP COM 594918104 53479057 104268 SH SOLE 102311 0 1957 MONARCH CASINO & RESORT INC COM 609027107 1371835 11929 SH SOLE 11929 0 0 NETSTREIT CORP COM 64119V303 1421560 80405 SH SOLE 80405 0 0 NNN REIT INC COM 637417106 3006966 73180 SH SOLE 72150 0 1030 NOV INC COM 62955J103 1234270 65898 SH SOLE 65898 0 0 NOVO-NORDISK A S ADR 670100205 10908413 287745 SH SOLE 286215 0 1530 NUTANIX INC CL A 67059N108 53696497 762626 SH SOLE 750977 0 11649 NXP SEMICONDUCTORS N V COM N6596X109 536818 2260 SH SOLE 2260 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1747860 20407 SH SOLE 20407 0 0 OMNICOM GROUP INC COM 681919106 45554292 618692 SH SOLE 610290 0 8402 ON SEMICONDUCTOR CORP COM 682189105 29489561 383629 SH SOLE 376279 0 7350 PACKAGING CORP AMER COM 695156109 3253887 14193 SH SOLE 13996 0 197 PEPSICO INC COM 713448108 34138621 269402 SH SOLE 264361 0 5041 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 15488190 742127 SH SOLE 736898 0 5229 PHILIP MORRIS INTL INC COM 718172109 13357400 70000 SH SOLE 70000 0 0 PHREESIA INC COM 71944F106 3558282 344461 SH SOLE 340488 0 3973 PINNACLE WEST CAP CORP COM 723484101 2979885 32028 SH SOLE 31568 0 460 PNC FINL SVCS GROUP INC COM 693475105 32151243 144656 SH SOLE 141911 0 2745 PROSPERITY BANCSHARES INC COM 743606105 4474737 67584 SH SOLE 66943 0 641 QUEST DIAGNOSTICS INC COM 74834L100 3297941 14150 SH SOLE 13953 0 197 RAMBUS INC DEL COM 750917106 1727697 16183 SH SOLE 16183 0 0 REGENERON PHARMACEUTICALS COM 75886F107 41578977 54834 SH SOLE 53799 0 1035 REINSURANCE GROUP AMER INC COM NEW 759351604 4641132 18848 SH SOLE 18659 0 189 RENAISSANCERE HLDGS LTD COM G7496G103 1313972 4129 SH SOLE 4129 0 0 RTX CORPORATION COM 75513E101 907457 4888 SH SOLE 4066 0 822 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 519239 9439 SH SOLE 9439 0 0 SAIA INC COM 78709Y105 2184662 6546 SH SOLE 6465 0 81 SAP SE SPON ADR 803054204 13214922 63387 SH SOLE 62567 0 820 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 204884 1227 SH SOLE 0 0 1227 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2472301 22279 SH SOLE 0 0 22279 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 6930310 85984 SH SOLE 0 0 85984 SEMPRA COM 816851109 33692285 432174 SH SOLE 422941 0 9233 SKYWORKS SOLUTIONS INC COM 83088M102 4274000 50000 SH SOLE 50000 0 0 SLB LIMITED COM STK 806857108 727536 14933 SH SOLE 14213 0 720 SMURFIT WESTROCK PLC SHS G8267P108 19459566 441260 SH SOLE 437964 0 3296 SOLVENTUM CORP COM SHS 83444M101 3589292 40718 SH SOLE 40086 0 632 SONY GROUP CORP SPONSORED ADR 835699307 13602175 578078 SH SOLE 571579 0 6499 SOUTHERN CO COM 842587107 31215711 376592 SH SOLE 369532 0 7060 SOUTHSTATE BK CORP COM 84472E102 4685592 47063 SH SOLE 46607 0 456 SOUTHWEST AIRLS CO COM 844741108 9526566 228784 SH SOLE 227676 0 1108 SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 263271 1708 SH SOLE 0 0 1708 SPDR SERIES TRUST ST STR NYSE TECH 78464A102 364609 954 SH SOLE 0 0 954 SPDR SERIES TRUST ST STR SP RETAIL 78464A714 5706057 69459 SH SOLE 0 0 69459 SPDR SERIES TRUST ST STR SP SEMI 78464A862 999393 1887 SH SOLE 0 0 1887 SPDR SERIES TRUST ST STR SP TRANS 78464A532 4078466 41651 SH SOLE 0 0 41651 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 3748226 324241 SH SOLE 322559 0 1682 SUNBELT RENTALS HOLDINGS INC SHS 866966104 18501046 252712 SH SOLE 250778 0 1934 SYSCO CORP COM 871829107 36358907 466379 SH SOLE 458062 0 8317 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 15000896 32883 SH SOLE 32453 0 430 TE CONNECTIVITY PLC ORD SHS G87052109 12781949 60555 SH SOLE 59864 0 691 TERRENO RLTY CORP COM 88146M101 1416098 21938 SH SOLE 21938 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1401346 15065 SH SOLE 15065 0 0 TEXAS INSTRS INC COM 882508104 1009444 3604 SH SOLE 3326 0 278 THE CIGNA GROUP COM 125523100 13047840 48000 SH SOLE 48000 0 0 TJX COS INC NEW COM 872540109 22591271 170745 SH SOLE 167234 0 3511 TOYOTA MOTOR CORP ADS 892331307 735147 4015 SH SOLE 4015 0 0 TRINITY INDS INC COM 896522109 7720410 302287 SH SOLE 302287 0 0 UBER TECHNOLOGIES INC COM 90353T100 76014517 1109539 SH SOLE 1094653 0 14886 UNION PAC CORP COM 907818108 52458228 192769 SH SOLE 189244 0 3525 UNITED AIRLS HLDGS INC COM 910047109 13314000 120000 SH SOLE 120000 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1066221 23209 SH SOLE 23209 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1384659 41519 SH SOLE 41519 0 0 US BANCORP COM NEW 902973304 31991416 553868 SH SOLE 543371 0 10497 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 226020 1046 SH SOLE 1029 0 17 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2993025 70391 SH SOLE 0 0 70391 VANGUARD WORLD FD MATERIALS ETF 92204A801 6861228 31449 SH SOLE 0 0 31449 VERSANT MEDIA GROUP INC COM CL A 925283103 26802952 845519 SH SOLE 830606 0 14913 WATSCO INC COM 942622200 2433325 8039 SH SOLE 7982 0 57 WELLTOWER INC COM 95040Q104 371377 1613 SH SOLE 1128 0 485 WEX INC COM 96208T104 4523353 26813 SH SOLE 26526 0 287 WILLIAMS COS INC COM 969457100 275482 4053 SH SOLE 2951 0 1102 WILLSCOT HLDGS CORP COM CL A 971378104 3650716 212498 SH SOLE 210321 0 2177 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1053201 20901 SH SOLE 20901 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 438855 19795 SH SOLE 19795 0 0 XP INC CL A G98239109 6298500 300000 SH SOLE 300000 0 0 ZILLOW GROUP INC CL A 98954M101 6213886 224328 SH SOLE 223711 0 617