The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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