The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 667 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 7 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 417 | 65,401 | SH | SOLE | 65,401 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 974 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,139 | 19,657 | SH | SOLE | 16,289 | 3,368 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 49,165 | 561,314 | SH | SOLE | 532,540 | 28,774 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,732 | 78,466 | SH | SOLE | 76,208 | 2,258 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,541 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,037 | 60,608 | SH | SOLE | 60,608 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,003 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,642 | 35,972 | SH | SOLE | 33,244 | 2,728 | 0 | ||
ADTRAN INC | COM | 00738A106 | 446 | 43,505 | SH | SOLE | 43,505 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 394 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,203 | 185,433 | SH | SOLE | 175,500 | 9,933 | 0 | ||
AFLAC INC | COM | 001055102 | 34,619 | 952,362 | SH | SOLE | 903,099 | 49,263 | 0 | ||
AGCO CORP | COM | 001084102 | 2,580 | 34,734 | SH | SOLE | 28,517 | 6,217 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 4,236 | 304,502 | SH | SOLE | 250,300 | 54,202 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 34,634 | 116,277 | SH | SOLE | 110,097 | 6,180 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 614 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,734 | 23,335 | SH | SOLE | 19,312 | 4,023 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 237 | 4,590 | SH | SOLE | 0 | 4,590 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,726 | 77,584 | SH | SOLE | 63,202 | 14,382 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 46,491 | 31,721 | SH | SOLE | 29,481 | 2,240 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,080 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 219 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 368 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 27,067 | 700,494 | SH | SOLE | 663,245 | 37,249 | 0 | ||
AMAZON COM INC | COM | 023135106 | 79,423 | 25,224 | SH | SOLE | 23,712 | 1,512 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 32,270 | 2,920,398 | SH | SOLE | 2,775,056 | 145,342 | 0 | ||
AMEDISYS INC | COM | 023436108 | 17,067 | 72,187 | SH | SOLE | 69,470 | 2,717 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 7,642 | 101,968 | SH | SOLE | 98,137 | 3,831 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,996 | 25,236 | SH | SOLE | 20,750 | 4,486 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 424 | 73,562 | SH | SOLE | 73,562 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 52,068 | 637,075 | SH | SOLE | 606,409 | 30,666 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,228 | 55,825 | SH | SOLE | 55,825 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,996 | 129,643 | SH | SOLE | 122,828 | 6,815 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,186 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15,594 | 101,186 | SH | SOLE | 94,230 | 6,956 | 0 | ||
AMGEN INC | COM | 031162100 | 61,990 | 243,900 | SH | SOLE | 231,628 | 12,272 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 240 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 480 | 123,776 | SH | SOLE | 123,776 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,265 | 48,624 | SH | SOLE | 42,825 | 5,799 | 0 | ||
ANSYS INC | COM | 03662Q105 | 20,074 | 61,344 | SH | SOLE | 58,023 | 3,321 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,283 | 466,588 | SH | SOLE | 388,138 | 78,450 | 0 | ||
APPLE INC | COM | 037833100 | 107,849 | 931,251 | SH | SOLE | 877,659 | 53,592 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,684 | 162,892 | SH | SOLE | 162,892 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 454 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 963 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,429 | 27,085 | SH | SOLE | 22,720 | 4,365 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,514 | 37,211 | SH | SOLE | 37,211 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 261 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 48,351 | 1,695,950 | SH | SOLE | 1,610,289 | 85,661 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 582 | 25,593 | SH | SOLE | 25,593 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,926 | 15,071 | SH | SOLE | 12,299 | 2,772 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 777 | 168,208 | SH | SOLE | 168,208 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 650 | 23,401 | SH | SOLE | 23,401 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 257 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 344 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,638 | 107,416 | SH | SOLE | 107,416 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 275 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,121 | 14,656 | SH | SOLE | 12,382 | 2,274 | 0 | ||
BERRY CORP | COM | 08579X101 | 618 | 194,947 | SH | SOLE | 194,947 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,311 | 27,124 | SH | SOLE | 22,248 | 4,876 | 0 | ||
BEST BUY INC | COM | 086516101 | 20,962 | 188,358 | SH | SOLE | 177,977 | 10,381 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 382 | 741 | SH | SOLE | 741 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 277 | 976 | SH | SOLE | 976 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 38,470 | 1,596,957 | SH | SOLE | 1,520,232 | 76,725 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 62,848 | 111,521 | SH | SOLE | 106,123 | 5,398 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 1,522 | 35,536 | SH | SOLE | 35,536 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 213 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,241 | 31,081 | SH | SOLE | 31,081 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,929 | 47,347 | SH | SOLE | 44,598 | 2,749 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 332 | 25,707 | SH | SOLE | 25,707 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,396 | 33,973 | SH | SOLE | 33,973 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 37,368 | 619,804 | SH | SOLE | 593,046 | 26,758 | 0 | ||
BROADCOM INC | COM | 11135F101 | 27,395 | 75,193 | SH | SOLE | 71,085 | 4,108 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 3,599 | 1,909 | SH | SOLE | 1,548 | 361 | 0 | ||
CACI INTL INC | CL A | 127190304 | 9,540 | 44,755 | SH | SOLE | 44,755 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,241 | 161,694 | SH | SOLE | 150,383 | 11,311 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6,358 | 146,334 | SH | SOLE | 146,334 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 671 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,791 | 47,206 | SH | SOLE | 47,206 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,262 | 12,736 | SH | SOLE | 10,420 | 2,316 | 0 | ||
CATALENT INC | COM | 148806102 | 1,013 | 11,827 | SH | SOLE | 9,093 | 2,734 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 60,829 | 407,838 | SH | SOLE | 387,984 | 19,854 | 0 | ||
CBIZ INC | COM | 124805102 | 268 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 11,640 | 108,331 | SH | SOLE | 108,331 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,614 | 27,678 | SH | SOLE | 22,975 | 4,703 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 444 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 964 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 660 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 708 | 48,912 | SH | SOLE | 48,912 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,786 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,535 | 3,195 | SH | SOLE | 2,625 | 570 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 676 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 56,829 | 789,291 | SH | SOLE | 738,018 | 51,273 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,995 | 1,604 | SH | SOLE | 1,308 | 296 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,573 | 16,780 | SH | SOLE | 13,594 | 3,186 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 863 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 5,939 | 149,645 | SH | SOLE | 143,439 | 6,206 | 0 | ||
CINTAS CORP | COM | 172908105 | 10,974 | 32,972 | SH | SOLE | 32,972 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 58,021 | 1,472,991 | SH | SOLE | 1,402,967 | 70,024 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,726 | 411,180 | SH | SOLE | 387,602 | 23,578 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,610 | 11,692 | SH | SOLE | 9,506 | 2,186 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,033 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 254 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,405 | 25,719 | SH | SOLE | 21,902 | 3,817 | 0 | ||
COCA COLA CO | COM | 191216100 | 50,807 | 1,029,102 | SH | SOLE | 978,392 | 50,710 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,064 | 156,383 | SH | SOLE | 153,396 | 2,987 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 50,678 | 1,095,506 | SH | SOLE | 1,031,604 | 63,902 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 704 | 35,237 | SH | SOLE | 35,237 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 599 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,285 | 35,979 | SH | SOLE | 29,096 | 6,883 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 132 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 711 | 223,701 | SH | SOLE | 211,686 | 12,015 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 324 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 31,452 | 957,745 | SH | SOLE | 914,676 | 43,069 | 0 | ||
COPART INC | COM | 217204106 | 2,250 | 21,393 | SH | SOLE | 17,676 | 3,717 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 106 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 34,701 | 1,204,490 | SH | SOLE | 1,136,287 | 68,203 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,765 | 16,240 | SH | SOLE | 15,074 | 1,166 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,748 | 61,146 | SH | SOLE | 50,574 | 10,572 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 52,596 | 315,893 | SH | SOLE | 300,489 | 15,404 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 918 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1,105 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 766 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 38,530 | 659,771 | SH | SOLE | 627,229 | 32,542 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,705 | 62,207 | SH | SOLE | 50,947 | 11,260 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 16,467 | 76,475 | SH | SOLE | 73,376 | 3,099 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,424 | 67,274 | SH | SOLE | 67,274 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,471 | 40,525 | SH | SOLE | 33,210 | 7,315 | 0 | ||
DEERE & CO | COM | 244199105 | 434 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,499 | 158,388 | SH | SOLE | 132,326 | 26,062 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,958 | 4,750 | SH | SOLE | 3,751 | 999 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,606 | 86,531 | SH | SOLE | 86,531 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25460G799 | 835 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,996 | 68,779 | SH | SOLE | 56,268 | 12,511 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,867 | 103,698 | SH | SOLE | 101,380 | 2,318 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 193 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,601 | 17,180 | SH | SOLE | 15,052 | 2,128 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 247 | 3,132 | SH | SOLE | 0 | 3,132 | 0 | ||
DOMO INC | COM CL B | 257554105 | 244 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4,945 | 256,163 | SH | SOLE | 256,163 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 27,123 | 347,199 | SH | SOLE | 329,260 | 17,939 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 298 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | ||
EBAY INC. | COM | 278642103 | 1,218 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,201 | 48,263 | SH | SOLE | 39,485 | 8,778 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,863 | 148,616 | SH | SOLE | 141,225 | 7,391 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 638 | 44,994 | SH | SOLE | 44,994 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 433 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 966 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 21,778 | 332,132 | SH | SOLE | 313,145 | 18,987 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,242 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 996 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 894 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,111 | 115,992 | SH | SOLE | 109,197 | 6,795 | 0 | ||
ETSY INC | COM | 29786A106 | 6,734 | 55,367 | SH | SOLE | 55,367 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,264 | 19,319 | SH | SOLE | 16,078 | 3,241 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,023 | 24,219 | SH | SOLE | 20,455 | 3,764 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,890 | 86,056 | SH | SOLE | 86,056 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,096 | 934,926 | SH | SOLE | 881,445 | 53,481 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 48,087 | 183,608 | SH | SOLE | 174,977 | 8,631 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,219 | 55,515 | SH | SOLE | 55,515 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 16,252 | 64,616 | SH | SOLE | 63,614 | 1,002 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 713 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,211 | 70,626 | SH | SOLE | 57,015 | 13,611 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 838 | 56,617 | SH | SOLE | 56,617 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 306 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,384 | 42,544 | SH | SOLE | 34,733 | 7,811 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,100 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,161 | 4,876 | SH | SOLE | 3,918 | 958 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,703 | 255,613 | SH | SOLE | 211,490 | 44,123 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 1,573 | 88,895 | SH | SOLE | 88,895 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 23,560 | 199,987 | SH | SOLE | 189,843 | 10,144 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,058 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,574 | 126,522 | SH | SOLE | 105,622 | 20,900 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 865 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 46,749 | 442,784 | SH | SOLE | 418,102 | 24,682 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,526 | 26,627 | SH | SOLE | 21,972 | 4,655 | 0 | ||
GATX CORP | COM | 361448103 | 1,328 | 20,826 | SH | SOLE | 20,826 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,157 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 26,403 | 190,729 | SH | SOLE | 179,649 | 11,080 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 37,179 | 588,372 | SH | SOLE | 558,285 | 30,087 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 796 | 58,968 | SH | SOLE | 58,968 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 577 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 1,170 | 113,127 | SH | SOLE | 113,127 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 52 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 846 | 28,731 | SH | SOLE | 28,731 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,520 | 107,926 | SH | SOLE | 86,902 | 21,024 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 342 | 35,914 | SH | SOLE | 35,914 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 871 | 54,108 | SH | SOLE | 54,108 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 624 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,323 | 38,580 | SH | SOLE | 31,686 | 6,894 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 702 | 26,707 | SH | SOLE | 26,707 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 422 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,979 | 324,985 | SH | SOLE | 310,596 | 14,389 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,281 | 128,777 | SH | SOLE | 128,777 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 357 | 70,194 | SH | SOLE | 70,194 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 856 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,606 | 34,425 | SH | SOLE | 28,534 | 5,891 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,984 | 50,082 | SH | SOLE | 50,082 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 14,153 | 98,742 | SH | SOLE | 95,162 | 3,580 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 28 | 120,751 | SH | SOLE | 120,751 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 674 | 32,758 | SH | SOLE | 32,758 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,133 | 17,042 | SH | SOLE | 13,172 | 3,870 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 136,082 | 490,018 | SH | SOLE | 463,593 | 26,425 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,900 | 84,442 | SH | SOLE | 81,837 | 2,605 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 682 | 72,064 | SH | SOLE | 72,064 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,177 | 15,151 | SH | SOLE | 11,894 | 3,257 | 0 | ||
HP INC | COM | 40434L105 | 42,537 | 2,239,980 | SH | SOLE | 2,123,634 | 116,346 | 0 | ||
HUMANA INC | COM | 444859102 | 2,919 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15,827 | 1,726,057 | SH | SOLE | 1,631,564 | 94,493 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,696 | 14,489 | SH | SOLE | 12,968 | 1,521 | 0 | ||
II-VI INC | COM | 902104108 | 708 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 459 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,094 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 327 | 31,256 | SH | SOLE | 31,256 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,027 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 66,637 | 1,286,920 | SH | SOLE | 1,211,070 | 75,850 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,323 | 27,378 | SH | SOLE | 22,511 | 4,867 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,273 | 141,971 | SH | SOLE | 133,831 | 8,140 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 356 | 24,753 | SH | SOLE | 24,753 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 24,645 | 607,902 | SH | SOLE | 575,524 | 32,378 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,245 | 74,691 | SH | SOLE | 60,525 | 14,166 | 0 | ||
INTUIT | COM | 461202103 | 14,646 | 44,897 | SH | SOLE | 43,281 | 1,616 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,634 | 230,880 | SH | SOLE | 191,796 | 39,084 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,651 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,605 | 132,092 | SH | SOLE | 132,092 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,396 | 87,415 | SH | SOLE | 87,415 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,168 | 113,393 | SH | SOLE | 113,393 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,918 | 65,854 | SH | SOLE | 65,854 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,359 | 55,742 | SH | SOLE | 55,742 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,459 | 92,424 | SH | SOLE | 92,424 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,276 | 65,350 | SH | SOLE | 65,350 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,229 | 65,641 | SH | SOLE | 65,641 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,164 | 53,512 | SH | SOLE | 53,512 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 567 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,844 | 44,889 | SH | SOLE | 44,889 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,396 | 31,093 | SH | SOLE | 31,093 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 290 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 27,213 | 314,560 | SH | SOLE | 314,560 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,439 | 23,874 | SH | SOLE | 0 | 23,874 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,063 | 16,531 | SH | SOLE | 1,422 | 15,109 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,343 | 19,129 | SH | SOLE | 0 | 19,129 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 266 | 793 | SH | SOLE | 793 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 79,304 | 671,726 | SH | SOLE | 654,248 | 17,478 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 26,896 | 199,661 | SH | SOLE | 196,094 | 3,567 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 403 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 393 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 564 | 32,669 | SH | SOLE | 32,669 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 178 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 720 | 40,169 | SH | SOLE | 40,169 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,435 | 95,517 | SH | SOLE | 95,517 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 483 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 820 | 6,941 | SH | SOLE | 2,209 | 4,732 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 217 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 352 | 2,786 | SH | SOLE | 0 | 2,786 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 745 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 916 | 40,542 | SH | SOLE | 40,542 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 100,687 | 676,299 | SH | SOLE | 640,651 | 35,648 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,268 | 55,524 | SH | SOLE | 46,113 | 9,411 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 434 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,363 | 167,088 | SH | SOLE | 167,088 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 74,420 | 773,034 | SH | SOLE | 725,930 | 47,104 | 0 | ||
K12 INC | COM | 48273U102 | 567 | 21,541 | SH | SOLE | 21,541 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 594 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,670 | 24,992 | SH | SOLE | 20,612 | 4,380 | 0 | ||
KEYCORP | COM | 493267108 | 31,032 | 2,601,198 | SH | SOLE | 2,477,555 | 123,643 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 28,717 | 2,329,028 | SH | SOLE | 2,208,130 | 120,898 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,205 | 16,543 | SH | SOLE | 13,664 | 2,879 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 252 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,417 | 41,805 | SH | SOLE | 34,802 | 7,003 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,955 | 68,811 | SH | SOLE | 65,184 | 3,627 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,473 | 10,469 | SH | SOLE | 8,156 | 2,313 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,742 | 26,316 | SH | SOLE | 21,362 | 4,954 | 0 | ||
LCI INDS | COM | 50189K103 | 1,101 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 621 | 45,422 | SH | SOLE | 45,422 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,839 | 17,465 | SH | SOLE | 14,571 | 2,894 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 382 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,361 | 29,461 | SH | SOLE | 27,738 | 1,723 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 1,655 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 17 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 62,976 | 164,309 | SH | SOLE | 156,263 | 8,046 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 882 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,590 | 45,762 | SH | SOLE | 43,364 | 2,398 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,686 | 20,301 | SH | SOLE | 17,434 | 2,867 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 489 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,253 | 344,060 | SH | SOLE | 326,055 | 18,005 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,245 | 26,437 | SH | SOLE | 26,437 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 6,188 | 64,804 | SH | SOLE | 64,804 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,402 | 19,110 | SH | SOLE | 15,867 | 3,243 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,954 | 4,061 | SH | SOLE | 3,276 | 785 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,602 | 127,302 | SH | SOLE | 124,942 | 2,360 | 0 | ||
MASTEC INC | COM | 576323109 | 5,714 | 135,395 | SH | SOLE | 135,395 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,524 | 39,993 | SH | SOLE | 37,670 | 2,323 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 797 | 3,631 | SH | SOLE | 2,322 | 1,309 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 537 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,338 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,150 | 95,558 | SH | SOLE | 79,198 | 16,360 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 50,163 | 482,705 | SH | SOLE | 458,643 | 24,062 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 700 | 52,840 | SH | SOLE | 52,840 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 85,743 | 1,033,668 | SH | SOLE | 985,123 | 48,545 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 315 | 136,188 | SH | SOLE | 136,188 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 47,469 | 1,277,072 | SH | SOLE | 1,210,520 | 66,552 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,416 | 159,865 | SH | SOLE | 159,865 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 331 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,049 | 108,634 | SH | SOLE | 108,634 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,007 | 19,535 | SH | SOLE | 16,319 | 3,216 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 500 | 10,650 | SH | SOLE | 5,970 | 4,680 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 158,044 | 751,407 | SH | SOLE | 705,723 | 45,684 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,192 | 70,655 | SH | SOLE | 70,655 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 932 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,990 | 54,577 | SH | SOLE | 51,639 | 2,938 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 996 | 29,678 | SH | SOLE | 22,967 | 6,711 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 45,775 | 796,785 | SH | SOLE | 751,051 | 45,734 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,166 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,690 | 40,329 | SH | SOLE | 38,263 | 2,066 | 0 | ||
MOOG INC | CL A | 615394202 | 865 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,189 | 98,086 | SH | SOLE | 98,086 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,596 | 58,962 | SH | SOLE | 58,962 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 674 | 64,897 | SH | SOLE | 64,897 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 884 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,198 | 132,139 | SH | SOLE | 107,236 | 24,903 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 543 | 89,117 | SH | SOLE | 89,117 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,302 | 10,603 | SH | SOLE | 9,994 | 609 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 592 | 27,109 | SH | SOLE | 27,109 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,101 | 48,873 | SH | SOLE | 39,622 | 9,251 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 620 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 424 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 19,896 | 87,634 | SH | SOLE | 83,833 | 3,801 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,017 | 71,672 | SH | SOLE | 55,973 | 15,699 | 0 | ||
NIKE INC | CL B | 654106103 | 16,718 | 133,168 | SH | SOLE | 129,188 | 3,980 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 412 | 34,645 | SH | SOLE | 34,645 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,651 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 36,529 | 67,492 | SH | SOLE | 64,917 | 2,575 | 0 | ||
NVR INC | COM | 62944T105 | 1,624 | 398 | SH | SOLE | 329 | 69 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 227 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 691 | 33,340 | SH | SOLE | 33,340 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 341 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 631 | 84,246 | SH | SOLE | 84,246 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 885 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,143 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,874 | 4,065 | SH | SOLE | 3,410 | 655 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 394 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 55 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22,806 | 115,748 | SH | SOLE | 112,439 | 3,309 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,262 | 56,131 | SH | SOLE | 56,131 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 87,077 | 628,260 | SH | SOLE | 595,662 | 32,598 | 0 | ||
PFIZER INC | COM | 717081103 | 70,576 | 1,923,044 | SH | SOLE | 1,822,508 | 100,536 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 844 | 48,183 | SH | SOLE | 48,183 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 49,485 | 659,890 | SH | SOLE | 622,563 | 37,327 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 25,328 | 488,565 | SH | SOLE | 462,936 | 25,629 | 0 | ||
PLEXUS CORP | COM | 729132100 | 410 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,789 | 234,638 | SH | SOLE | 222,306 | 12,332 | 0 | ||
POOL CORP | COM | 73278L105 | 2,643 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,991 | 40,879 | SH | SOLE | 40,879 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 749 | 23,327 | SH | SOLE | 23,327 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,658 | 36,326 | SH | SOLE | 29,566 | 6,760 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,412 | 59,877 | SH | SOLE | 50,078 | 9,799 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 128,211 | 922,448 | SH | SOLE | 878,710 | 43,738 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 657 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 50,646 | 503,331 | SH | SOLE | 477,675 | 25,656 | 0 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 322 | 28,384 | SH | SOLE | 28,384 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 45,208 | 711,716 | SH | SOLE | 675,452 | 36,264 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 30,763 | 560,241 | SH | SOLE | 526,210 | 34,031 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 16,624 | 359,127 | SH | SOLE | 343,905 | 15,222 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,019 | 38,757 | SH | SOLE | 32,089 | 6,668 | 0 | ||
QORVO INC | COM | 74736K101 | 1,018 | 7,896 | SH | SOLE | 6,335 | 1,561 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,425 | 37,601 | SH | SOLE | 35,297 | 2,304 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,019 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,635 | 49,860 | SH | SOLE | 40,734 | 9,126 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,422 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 326 | 44,174 | SH | SOLE | 44,174 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 310 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 51 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,186 | 44,866 | SH | SOLE | 36,838 | 8,028 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 498 | 44,438 | SH | SOLE | 44,438 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 591 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 355 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,046 | 96,905 | SH | SOLE | 89,684 | 7,221 | 0 | ||
RESMED INC | COM | 761152107 | 1,186 | 6,918 | SH | SOLE | 5,649 | 1,269 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 477 | 37,935 | SH | SOLE | 37,935 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 436 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,803 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,457 | 20,440 | SH | SOLE | 16,857 | 3,583 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,176 | 11,580 | SH | SOLE | 10,963 | 617 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 840 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,410 | 35,643 | SH | SOLE | 35,643 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,909 | 63,301 | SH | SOLE | 61,109 | 2,192 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 461 | 17,241 | SH | SOLE | 0 | 17,241 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 363 | 6,558 | SH | SOLE | 0 | 6,558 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 338 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 366 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 469 | 5,817 | SH | SOLE | 0 | 5,817 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 275 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 943 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,258 | 21,306 | SH | SOLE | 17,574 | 3,732 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 3,047 | 15,575 | SH | SOLE | 12,803 | 2,772 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 491 | 43,081 | SH | SOLE | 43,081 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 811 | 38,959 | SH | SOLE | 38,959 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 645 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,164 | 51,308 | SH | SOLE | 42,463 | 8,845 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,157 | 8,571 | SH | SOLE | 7,666 | 905 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 815 | 23,936 | SH | SOLE | 23,936 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,821 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 563 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 3,418 | 92,946 | SH | SOLE | 77,558 | 15,388 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,977 | 102,935 | SH | SOLE | 98,963 | 3,972 | 0 | ||
SNAP ON INC | COM | 833034101 | 415 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 987 | 24,588 | SH | SOLE | 24,588 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 52,815 | 974,077 | SH | SOLE | 928,434 | 45,643 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 324 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 776 | 4,379 | SH | SOLE | 3,087 | 1,292 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 4,620 | 38,882 | SH | SOLE | 38,882 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,609 | 43,624 | SH | SOLE | 8,803 | 34,821 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 212 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,162 | 164,546 | SH | SOLE | 164,546 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,969 | 32,436 | SH | SOLE | 32,436 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 918 | 64,158 | SH | SOLE | 64,158 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 2,611 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 9,538 | 58,680 | SH | SOLE | 52,054 | 6,626 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,074 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,635 | 22,410 | SH | SOLE | 18,628 | 3,782 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,642 | 147,133 | SH | SOLE | 143,908 | 3,225 | 0 | ||
STATE STR CORP | COM | 857477103 | 13,539 | 228,201 | SH | SOLE | 212,451 | 15,750 | 0 | ||
STEPAN CO | COM | 858586100 | 561 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 8,411 | 40,364 | SH | SOLE | 40,364 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 7,987 | 99,313 | SH | SOLE | 99,313 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,705 | 12,170 | SH | SOLE | 10,002 | 2,168 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 32,118 | 150,099 | SH | SOLE | 141,283 | 8,816 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,471 | 71,856 | SH | SOLE | 71,856 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 377 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 215 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,017 | 41,366 | SH | SOLE | 41,366 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 871 | 74,163 | SH | SOLE | 74,163 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5,840 | 26,637 | SH | SOLE | 26,637 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,886 | 12,529 | SH | SOLE | 10,446 | 2,083 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 949 | 25,141 | SH | SOLE | 25,141 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,541 | 19,386 | SH | SOLE | 16,548 | 2,838 | 0 | ||
TESLA INC | COM | 88160R101 | 9,806 | 22,857 | SH | SOLE | 21,641 | 1,216 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6,496 | 68,024 | SH | SOLE | 68,024 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 33 | 64,260 | SH | SOLE | 64,260 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,056 | 105,445 | SH | SOLE | 101,872 | 3,573 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1,172 | 80,997 | SH | SOLE | 80,997 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,431 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 56,132 | 703,678 | SH | SOLE | 669,617 | 34,061 | 0 | ||
TIMKEN CO | COM | 887389104 | 3,087 | 56,936 | SH | SOLE | 46,606 | 10,330 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 12,131 | 106,077 | SH | SOLE | 99,902 | 6,175 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,740 | 35,760 | SH | SOLE | 29,448 | 6,312 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,232 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 306 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,424 | 9,810 | SH | SOLE | 8,058 | 1,752 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 252 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,264 | 22,362 | SH | SOLE | 22,362 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,994 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 953 | 56,311 | SH | SOLE | 56,311 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 574 | 38,616 | SH | SOLE | 38,616 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,608 | 21,651 | SH | SOLE | 19,838 | 1,813 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 384 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,229 | 103,376 | SH | SOLE | 97,621 | 5,755 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 5,395 | 319,624 | SH | SOLE | 319,624 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 281 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 44,313 | 1,236,061 | SH | SOLE | 1,165,067 | 70,994 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 208 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 201 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 339 | 4,299 | SH | SOLE | 0 | 4,299 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 301 | 2,856 | SH | SOLE | 0 | 2,856 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,004 | 12,115 | SH | SOLE | 0 | 12,115 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 280 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 244 | 784 | SH | SOLE | 784 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 27,641 | 658,741 | SH | SOLE | 623,370 | 35,371 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,312 | 30,814 | SH | SOLE | 30,814 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 89,446 | 1,503,546 | SH | SOLE | 1,423,511 | 80,035 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 279 | 36,041 | SH | SOLE | 36,041 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,114 | 37,164 | SH | SOLE | 36,129 | 1,035 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 13,176 | 470,418 | SH | SOLE | 451,963 | 18,455 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 67 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,713 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,279 | 41,400 | SH | SOLE | 38,971 | 2,429 | 0 | ||
WALMART INC | COM | 931142103 | 117,259 | 838,106 | SH | SOLE | 798,513 | 39,593 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 35,123 | 1,493,969 | SH | SOLE | 1,409,888 | 84,081 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,257 | 28,556 | SH | SOLE | 28,556 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,099 | 25,826 | SH | SOLE | 24,748 | 1,078 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,510 | 79,372 | SH | SOLE | 79,372 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,661 | 26,273 | SH | SOLE | 22,177 | 4,096 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,332 | 12,685 | SH | SOLE | 10,644 | 2,041 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 114 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 449 | 26,942 | SH | SOLE | 26,942 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 791 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 217 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 30,869 | 473,739 | SH | SOLE | 449,154 | 24,585 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 379 | 55,931 | SH | SOLE | 55,931 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 375 | 5,437 | SH | SOLE | 0 | 5,437 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,640 | 36,183 | SH | SOLE | 36,183 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,147 | 40,546 | SH | SOLE | 40,546 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,428 | 13,579 | SH | SOLE | 12,285 | 1,294 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,626 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,645 | 5,626 | SH | SOLE | 5,626 | 0 | 0 |