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 |
LKQ CORP | COMMON STOCK | 501889208 | 13,576 | 298,981 | SH | SOLE | 257,931 | 0 | 41,050 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 3,664 | 46,460 | SH | SOLE | 45,000 | 0 | 1,460 | ||
AEGON N V | COMMON STOCK | 007924103 | 234 | 44,183 | SH | SOLE | 5 | 0 | 44,178 | ||
OLLIES BARGAIN OUTLET HLDGS | EQUITY | 681116109 | 665 | 15,476 | SH | SOLE | 13,669 | 0 | 1,807 | ||
GRIFFON CORP | COMMON STOCK | 398433102 | 694 | 34,661 | SH | SOLE | 32,845 | 0 | 1,816 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 64 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 102,869 | 386,728 | SH | SOLE | 306,077 | 0 | 80,651 | ||
BIG LOTS INC | COMMON STOCK | 089302103 | 541 | 15,631 | SH | SOLE | 13,832 | 0 | 1,799 | ||
VERITEX HLDGS INC | COMMON STOCK | 923451108 | 2,002 | 52,432 | SH | SOLE | 47,150 | 0 | 5,282 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 436,859 | 1,489,305 | SH | SOLE | 1,311,338 | 0 | 177,967 | ||
ERICSSON | AMERICAN DEPOSITARY RECEIPT | 294821608 | 136 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | ||
SELECTQUOTE INC | COMMON STOCK | 816307300 | 449 | 160,817 | SH | SOLE | 158,676 | 0 | 2,141 | ||
ISHARES TR | MUTUAL FUND | 464288414 | 45,421 | 414,278 | SH | SOLE | 13,697 | 0 | 400,581 | ||
ORIX CORP | AMERICAN DEPOSITARY RECEIPT | 686330101 | 383 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 662 | 20,997 | SH | SOLE | 14,731 | 0 | 6,266 | ||
SIMPSON MFG INC | COMMON STOCK | 829073105 | 2,025 | 18,578 | SH | SOLE | 17,785 | 0 | 793 | ||
KINROSS GOLD CORP | COMMON STOCK | 496902404 | 77 | 13,104 | SH | SOLE | 79 | 0 | 13,025 | ||
NIELSEN HLDGS PLC | COMMON STOCK | G6518L108 | 2,702 | 99,209 | SH | SOLE | 96,571 | 0 | 2,638 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 6,937 | 90,731 | SH | SOLE | 81,011 | 0 | 9,720 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 16,680 | 35,291 | SH | SOLE | 34,247 | 0 | 1,044 | ||
MONOLITHIC PWR SYS INC | COMMON STOCK | 609839105 | 20,334 | 41,867 | SH | SOLE | 40,292 | 0 | 1,575 | ||
MOOG INC | COMMON STOCK | 615394202 | 1,432 | 16,315 | SH | SOLE | 14,912 | 0 | 1,403 | ||
GLOBUS MED INC | COMMON STOCK | 379577208 | 2,042 | 27,659 | SH | SOLE | 26,033 | 0 | 1,626 | ||
NEW FORTRESS ENERGY INC | COMMON STOCK | 644393100 | 2,291 | 53,760 | SH | SOLE | 52,515 | 0 | 1,245 | ||
XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | 1,572 | 77,905 | SH | SOLE | 76,669 | 0 | 1,236 | ||
FIVE9 INC | COMMON STOCK | 338307101 | 2,781 | 25,188 | SH | SOLE | 25,124 | 0 | 64 | ||
SPDR S&P 500 ETF TR | MUTUAL FUND | 78462F103 | 36,722 | 81,309 | SH | SOLE | 67,245 | 0 | 14,064 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 292 | 6,618 | SH | SOLE | 1,993 | 0 | 4,625 | ||
ITT INC | COMMON STOCK | 45073V108 | 6,015 | 79,966 | SH | SOLE | 79,175 | 0 | 791 | ||
SNAP INC | COMMON STOCK | 83304A106 | 32,224 | 895,372 | SH | SOLE | 894,346 | 0 | 1,026 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 18,998 | 237,152 | SH | SOLE | 221,705 | 0 | 15,447 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 182,445 | 4,119,331 | SH | SOLE | 3,617,304 | 0 | 502,027 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 228 | 587 | SH | SOLE | 0 | 0 | 587 | ||
WATERS CORP | COMMON STOCK | 941848103 | 108,935 | 350,964 | SH | SOLE | 299,508 | 0 | 51,456 | ||
ISHARES SILVER TR | MUTUAL FUND | 46428Q109 | 2,404 | 105,036 | SH | SOLE | 95,442 | 0 | 9,594 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 135 | 35,813 | SH | SOLE | 0 | 0 | 35,813 | ||
PLANET FITNESS INC | COMMON STOCK | 72703H101 | 1,597 | 18,907 | SH | SOLE | 18,840 | 0 | 67 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,734 | 50,377 | SH | SOLE | 45,785 | 0 | 4,592 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 324,094 | 906,856 | SH | SOLE | 860,442 | 0 | 46,414 | ||
CAESARS ENTERTAINMENT INC NE | COMMON STOCK | 12769G100 | 2,548 | 32,943 | SH | SOLE | 30,006 | 0 | 2,937 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 284,147 | 3,648,054 | SH | SOLE | 3,532,297 | 0 | 115,757 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 20,508 | 247,085 | SH | SOLE | 244,334 | 0 | 2,751 | ||
BAKER HUGHES COMPANY | COMMON STOCK | 05722G100 | 106,387 | 2,921,924 | SH | SOLE | 2,903,964 | 0 | 17,960 | ||
WABASH NATL CORP | COMMON STOCK | 929566107 | 1,181 | 79,583 | SH | SOLE | 72,646 | 0 | 6,937 | ||
CORE LABORATORIES N V | COMMON STOCK | N22717107 | 849 | 26,821 | SH | SOLE | 16,652 | 0 | 10,169 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 30,712 | 249,371 | SH | SOLE | 239,444 | 0 | 9,927 | ||
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 72,912 | 290,227 | SH | SOLE | 249,978 | 0 | 40,249 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042742 | 5,570 | 54,994 | SH | SOLE | 54,178 | 0 | 816 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 25,421 | 297,319 | SH | SOLE | 285,416 | 0 | 11,903 | ||
REDWOOD TR INC | REIT | 758075402 | 997 | 94,695 | SH | SOLE | 396 | 0 | 94,299 | ||
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 21,596 | 245,973 | SH | SOLE | 245,923 | 0 | 50 | ||
LENNOX INTL INC | COMMON STOCK | 526107107 | 106,264 | 412,096 | SH | SOLE | 411,592 | 0 | 504 | ||
ARMSTRONG WORLD INDS INC NEW | EQUITY | 04247X102 | 1,205 | 13,384 | SH | SOLE | 13,382 | 0 | 2 | ||
WOLFSPEED INC | COMMON STOCK | 977852102 | 8,446 | 74,178 | SH | SOLE | 73,037 | 0 | 1,141 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,022,132 | 7,452,115 | SH | SOLE | 7,193,971 | 0 | 258,144 | ||
ING GROEP N.V. | AMERICAN DEPOSITARY RECEIPT | 456837103 | 227 | 21,824 | SH | SOLE | 125 | 0 | 21,699 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 12,283 | 47,194 | SH | SOLE | 45,366 | 0 | 1,828 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 365 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
HUNTINGTON INGALLS INDS INC | COMMON STOCK | 446413106 | 89,656 | 449,539 | SH | SOLE | 448,082 | 0 | 1,457 | ||
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 27,165 | 191,628 | SH | SOLE | 190,114 | 0 | 1,514 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 155,627 | 1,412,343 | SH | SOLE | 1,331,388 | 0 | 80,955 | ||
UNITED AIRLS HLDGS INC | COMMON STOCK | 910047109 | 203 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
ISHARES TR | MUTUAL FUND | 464288158 | 26,034 | 248,890 | SH | SOLE | 800 | 0 | 248,090 | ||
PEARSON PLC | AMERICAN DEPOSITARY RECEIPT | 705015105 | 211 | 21,123 | SH | SOLE | 0 | 0 | 21,123 | ||
AGNICO EAGLE MINES LTD | COMMON STOCK | 008474108 | 242 | 3,934 | SH | SOLE | 796 | 0 | 3,138 | ||
BALL CORP | COMMON STOCK | 058498106 | 58,801 | 653,355 | SH | SOLE | 638,705 | 0 | 14,649 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 32,217 | 365,307 | SH | SOLE | 345,379 | 0 | 19,928 | ||
YUM CHINA HLDGS INC | COMMON STOCK | 98850P109 | 18,325 | 441,128 | SH | SOLE | 431,862 | 0 | 9,266 | ||
AFFILIATED MANAGERS GROUP IN | COMMON STOCK | 008252108 | 13,825 | 98,090 | SH | SOLE | 89,056 | 0 | 9,034 | ||
PFIZER INC | COMMON STOCK | 717081103 | 419,935 | 8,111,568 | SH | SOLE | 7,173,441 | 0 | 938,127 | ||
CATHAY GEN BANCORP | COMMON STOCK | 149150104 | 1,685 | 37,628 | SH | SOLE | 36,036 | 0 | 1,592 | ||
DEERE & CO | COMMON STOCK | 244199105 | 173,101 | 416,651 | SH | SOLE | 387,122 | 0 | 29,529 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 6,589 | 46,467 | SH | SOLE | 30,615 | 0 | 15,852 | ||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 3,249 | 125,575 | SH | SOLE | 120,554 | 0 | 5,021 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V357 | 4,973 | 31,529 | SH | SOLE | 701 | 0 | 30,828 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524706 | 302 | 10,884 | SH | SOLE | 10,350 | 0 | 534 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 4,442 | 55,248 | SH | SOLE | 52,398 | 0 | 2,850 | ||
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 3,279 | 49,408 | SH | SOLE | 49,086 | 0 | 322 | ||
ISHARES TR | MUTUAL FUND | 464287556 | 5,177 | 39,727 | SH | SOLE | 29,217 | 0 | 10,510 | ||
CAPRI HOLDINGS LIMITED | COMMON STOCK | G1890L107 | 47,348 | 921,350 | SH | SOLE | 912,045 | 0 | 9,305 | ||
SAIA INC | COMMON STOCK | 78709Y105 | 1,813 | 7,437 | SH | SOLE | 4,954 | 0 | 2,483 | ||
AMERESCO INC | EQUITY | 02361E108 | 1,336 | 16,801 | SH | SOLE | 16,800 | 0 | 1 | ||
COMMVAULT SYS INC | COMMON STOCK | 204166102 | 4,027 | 60,683 | SH | SOLE | 60,462 | 0 | 221 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 74,411 | 500,578 | SH | SOLE | 494,238 | 0 | 6,340 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 373,051 | 1,236,581 | SH | SOLE | 1,042,724 | 0 | 193,857 | ||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 17,023 | 411,683 | SH | SOLE | 410,975 | 0 | 708 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 6,222 | 76,924 | SH | SOLE | 75,421 | 0 | 1,503 | ||
UMB FINL CORP | COMMON STOCK | 902788108 | 23,051 | 237,255 | SH | SOLE | 235,672 | 0 | 1,583 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 77 | 21,272 | SH | SOLE | 0 | 0 | 21,272 | ||
COMERICA INC | COMMON STOCK | 200340107 | 8,004 | 88,510 | SH | SOLE | 81,597 | 0 | 6,913 | ||
HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 253 | 7,025 | SH | SOLE | 357 | 0 | 6,668 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 19,733 | 296,243 | SH | SOLE | 286,441 | 0 | 9,802 | ||
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 9,785 | 135,670 | SH | SOLE | 135,491 | 0 | 179 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 22,169 | 529,108 | SH | SOLE | 497,688 | 0 | 31,420 | ||
BUNGE LIMITED | EQUITY | G16962105 | 7,901 | 71,300 | SH | SOLE | 71,294 | 0 | 6 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y506 | 2,943 | 38,501 | SH | SOLE | 34,408 | 0 | 4,093 | ||
CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 | 294 | 4,911 | SH | SOLE | 2,842 | 0 | 2,069 | ||
READY CAPITAL CORP | COM | 75574U101 | 217 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | ||
EXELIXIS INC | COMMON STOCK | 30161Q104 | 2,045 | 90,232 | SH | SOLE | 88,246 | 0 | 1,986 | ||
RENASANT CORP | COMMON STOCK | 75970E107 | 6,751 | 201,796 | SH | SOLE | 200,066 | 0 | 1,730 | ||
AON PLC | COMMON STOCK | G0403H108 | 67,706 | 207,926 | SH | SOLE | 204,664 | 0 | 3,262 | ||
ARGENX SE | AMERICAN DEPOSITARY RECEIPT | 04016X101 | 109,472 | 347,188 | SH | SOLE | 332,238 | 0 | 14,950 | ||
THE TRADE DESK INC | COMMON STOCK | 88339J105 | 12,309 | 177,751 | SH | SOLE | 175,750 | 0 | 2,001 | ||
ASSURANT INC | COMMON STOCK | 04621X108 | 15,555 | 85,549 | SH | SOLE | 84,408 | 0 | 1,141 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 152,535 | 1,750,857 | SH | SOLE | 1,699,819 | 0 | 51,038 | ||
SHAKE SHACK INC | COMMON STOCK | 819047101 | 8,097 | 119,254 | SH | SOLE | 115,315 | 0 | 3,939 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON STOCK | 192446102 | 21,669 | 241,646 | SH | SOLE | 233,417 | 0 | 8,229 | ||
HESS CORP | COMMON STOCK | 42809H107 | 9,393 | 87,751 | SH | SOLE | 86,169 | 0 | 1,582 | ||
NOV INC | COMMON STOCK | 62955J103 | 647 | 32,951 | SH | SOLE | 28,157 | 0 | 4,794 | ||
LAZARD LTD | COMMON STOCK | G54050102 | 1,618 | 46,901 | SH | SOLE | 46,897 | 0 | 4 | ||
HSBC HLDGS PLC | AMERICAN DEPOSITARY RECEIPT | 404280406 | 737 | 21,541 | SH | SOLE | 424 | 0 | 21,117 | ||
WISDOMTREE TR | MUTUAL FUND | 97717W315 | 250 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 835 | 29,953 | SH | SOLE | 0 | 0 | 29,953 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 20,079 | 159,331 | SH | SOLE | 141,368 | 0 | 17,963 | ||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 2,859 | 31,587 | SH | SOLE | 30,806 | 0 | 781 | ||
DIAGEO PLC | AMERICAN DEPOSITARY RECEIPT | 25243Q205 | 3,295 | 16,224 | SH | SOLE | 13,845 | 0 | 2,379 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 13,639 | 119,453 | SH | SOLE | 104,975 | 0 | 14,478 | ||
CRISPR THERAPEUTICS AG | COMMON STOCK | H17182108 | 1,355 | 21,593 | SH | SOLE | 20,413 | 0 | 1,180 | ||
GATES INDL CORP PLC | EQUITY | G39108108 | 341 | 22,638 | SH | SOLE | 22,629 | 0 | 9 | ||
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 3,804 | 94,355 | SH | SOLE | 89,558 | 0 | 4,797 | ||
ZIPRECRUITER INC | COMMON STOCK | 98980B103 | 6,205 | 270,001 | SH | SOLE | 270,000 | 0 | 1 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | MUTUAL FUND | 670699107 | 248 | 8,706 | SH | SOLE | 706 | 0 | 8,000 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908637 | 5,782 | 27,732 | SH | SOLE | 4,311 | 0 | 23,421 | ||
LIVE NATION ENTERTAINMENT IN | COMMON STOCK | 538034109 | 24,221 | 205,898 | SH | SOLE | 198,329 | 0 | 7,569 | ||
HAWKINS INC | EQUITY | 420261109 | 7,699 | 167,730 | SH | SOLE | 167,031 | 0 | 699 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 153 | 15,959 | SH | SOLE | 0 | 0 | 15,959 | ||
TIVITY HEALTH INC | COMMON STOCK | 88870R102 | 470 | 14,619 | SH | SOLE | 10,352 | 0 | 4,267 | ||
EATON VANCE TAX-MANAGED GLOB | MUTUAL FUND | 27829F108 | 914 | 94,193 | SH | SOLE | 58,011 | 0 | 36,182 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 72,498 | 2,300,065 | SH | SOLE | 0 | 0 | 2,300,065 | ||
CALIFORNIA WTR SVC GROUP | EQUITY | 130788102 | 7,470 | 126,008 | SH | SOLE | 124,718 | 0 | 1,290 | ||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 13,801 | 99,492 | SH | SOLE | 98,044 | 0 | 1,448 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 11,016 | 151,321 | SH | SOLE | 150,201 | 0 | 1,120 | ||
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 4,412 | 65,425 | SH | SOLE | 65,024 | 0 | 401 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 5,664 | 99,815 | SH | SOLE | 87,948 | 0 | 11,867 | ||
WINGSTOP INC | COMMON STOCK | 974155103 | 3,384 | 28,834 | SH | SOLE | 27,848 | 0 | 986 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 111,097 | 875,192 | SH | SOLE | 863,786 | 0 | 11,406 | ||
SYNEOS HEALTH INC | COMMON STOCK | 87166B102 | 5,339 | 65,941 | SH | SOLE | 65,491 | 0 | 450 | ||
NAVIENT CORPORATION | COMMON STOCK | 63938C108 | 688 | 40,406 | SH | SOLE | 28,944 | 0 | 11,462 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 68,549 | 125,305 | SH | SOLE | 60,029 | 0 | 65,276 | ||
OPEN TEXT CORP | COMMON STOCK | 683715106 | 688 | 16,229 | SH | SOLE | 15,555 | 0 | 674 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 321 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 36,717 | 252,142 | SH | SOLE | 250,049 | 0 | 2,093 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 217 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
NEW ORIENTAL ED & TECHNOLOGY | AMERICAN DEPOSITARY RECEIPT | 647581107 | 26 | 22,543 | SH | SOLE | 22,399 | 0 | 144 | ||
PARK HOTELS & RESORTS INC | COMMON STOCK | 700517105 | 1,910 | 97,793 | SH | SOLE | 89,474 | 0 | 8,319 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 263,436 | 1,408,749 | SH | SOLE | 1,351,753 | 0 | 56,996 | ||
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 32,705 | 1,396,428 | SH | SOLE | 1,394,467 | 0 | 1,961 | ||
ISHARES TR | MUTUAL FUND | 464287176 | 1,240 | 9,951 | SH | SOLE | 7,563 | 0 | 2,388 | ||
BROOKLINE BANCORP INC DEL | COMMON STOCK | 11373M107 | 226 | 14,265 | SH | SOLE | 1,382 | 0 | 12,883 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 262 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
JAMES RIV GROUP LTD | COMMON STOCK | G5005R107 | 15,958 | 645,029 | SH | SOLE | 639,914 | 0 | 5,115 | ||
GREEN DOT CORP | COMMON STOCK | 39304D102 | 2,973 | 108,184 | SH | SOLE | 107,461 | 0 | 723 | ||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 38,205 | 347,604 | SH | SOLE | 344,464 | 0 | 3,140 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 716,374 | 4,279,923 | SH | SOLE | 4,019,420 | 0 | 260,503 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 31,143 | 464,677 | SH | SOLE | 459,971 | 0 | 4,706 | ||
ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B101 | 8,673 | 106,769 | SH | SOLE | 106,767 | 0 | 2 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 2,039 | 26,433 | SH | SOLE | 20,234 | 0 | 6,199 | ||
LINCOLN NATL CORP IND | COMMON STOCK | 534187109 | 15,117 | 231,293 | SH | SOLE | 220,796 | 0 | 10,497 | ||
BK OF AMERICA CORP | COMMON STOCK | 060505104 | 473,972 | 11,498,597 | SH | SOLE | 11,119,221 | 0 | 379,376 | ||
ZEBRA TECHNOLOGIES CORPORATI | COMMON STOCK | 989207105 | 52,708 | 127,407 | SH | SOLE | 122,951 | 0 | 4,456 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 13,076 | 390,551 | SH | SOLE | 0 | 0 | 390,551 | ||
AMERICA MOVIL SAB DE CV | COMMON STOCK | 02364W105 | 771 | 36,435 | SH | SOLE | 27,507 | 0 | 8,928 | ||
VANGUARD TAX-MANAGED INTL FD | MUTUAL FUND | 921943858 | 14,422 | 300,267 | SH | SOLE | 181,447 | 0 | 118,820 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 484,443 | 4,092,961 | SH | SOLE | 3,795,711 | 0 | 297,250 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 15,114 | 161,214 | SH | SOLE | 152,789 | 0 | 8,425 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 296,014 | 2,924,750 | SH | SOLE | 2,801,854 | 0 | 122,896 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 12,822 | 62,399 | SH | SOLE | 61,500 | 0 | 899 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 72,776 | 804,520 | SH | SOLE | 798,852 | 0 | 5,668 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 791,229 | 1,374,020 | SH | SOLE | 1,344,437 | 0 | 29,583 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 1,187 | 99,886 | SH | SOLE | 99,399 | 0 | 487 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 2,698 | 24,578 | SH | SOLE | 23,774 | 0 | 804 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 69,974 | 600,908 | SH | SOLE | 597,303 | 0 | 3,605 | ||
AMN HEALTHCARE SVCS INC | COMMON STOCK | 001744101 | 503 | 4,819 | SH | SOLE | 1,200 | 0 | 3,619 | ||
MERCURY SYS INC | COMMON STOCK | 589378108 | 216 | 3,356 | SH | SOLE | 403 | 0 | 2,953 | ||
NUVEEN AMT FREE QLTY MUN INC | MUTUAL FUND | 670657105 | 715 | 54,387 | SH | SOLE | 49,465 | 0 | 4,922 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 18,075 | 98,352 | SH | SOLE | 96,785 | 0 | 1,567 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 27,226 | 319,333 | SH | SOLE | 314,110 | 0 | 5,223 | ||
MUELLER WTR PRODS INC | COMMON STOCK | 624758108 | 51,476 | 3,984,187 | SH | SOLE | 3,983,680 | 0 | 507 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 635,952 | 7,507,397 | SH | SOLE | 7,001,820 | 0 | 505,577 | ||
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 37,753 | 900,163 | SH | SOLE | 892,218 | 0 | 7,945 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,450 | 37,334 | SH | SOLE | 37,169 | 0 | 165 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 28,316 | 239,621 | SH | SOLE | 208,197 | 0 | 31,424 | ||
HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 | 11,405 | 56,805 | SH | SOLE | 55,238 | 0 | 1,567 | ||
MONRO INC | COMMON STOCK | 610236101 | 904 | 20,385 | SH | SOLE | 19,870 | 0 | 515 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 242 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 5,370 | 138,025 | SH | SOLE | 133,772 | 0 | 4,253 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 20,205 | 85,215 | SH | SOLE | 67,581 | 0 | 17,634 | ||
TORONTO DOMINION BK ONT | COMMON STOCK | 891160509 | 22,853 | 287,757 | SH | SOLE | 203,582 | 0 | 84,175 | ||
ARMADA HOFFLER PPTYS INC | COMMON STOCK | 04208T108 | 150 | 10,256 | SH | SOLE | 116 | 0 | 10,140 | ||
TELEFONICA S A | AMERICAN DEPOSITARY RECEIPT | 879382208 | 214 | 44,525 | SH | SOLE | 13,131 | 0 | 31,394 | ||
NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | 7,010 | 201,546 | SH | SOLE | 199,598 | 0 | 1,948 | ||
BAUSCH HEALTH COS INC | COMMON STOCK | 071734107 | 1,007 | 44,109 | SH | SOLE | 43,260 | 0 | 849 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 830 | 37,925 | SH | SOLE | 0 | 0 | 37,925 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,175 | 153,833 | SH | SOLE | 152,423 | 0 | 1,410 | ||
ARROW ELECTRS INC | COMMON STOCK | 042735100 | 3,508 | 29,569 | SH | SOLE | 27,424 | 0 | 2,145 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 435,020 | 2,151,542 | SH | SOLE | 2,061,002 | 0 | 90,540 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 703,064 | 4,600,603 | SH | SOLE | 4,436,945 | 0 | 163,658 | ||
ALLAKOS INC | EQUITY | 01671P100 | 108 | 18,984 | SH | SOLE | 13,368 | 0 | 5,616 | ||
OWENS & MINOR INC NEW | COMMON STOCK | 690732102 | 341 | 7,757 | SH | SOLE | 2,983 | 0 | 4,774 | ||
APA CORPORATION | COMMON STOCK | 03743Q108 | 1,583 | 38,310 | SH | SOLE | 18,754 | 0 | 19,556 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 57,266 | 269,845 | SH | SOLE | 234,018 | 0 | 35,827 | ||
VROOM INC | COMMON STOCK | 92918V109 | 273 | 102,400 | SH | SOLE | 94,239 | 0 | 8,161 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 83,512 | 1,157,147 | SH | SOLE | 1,143,405 | 0 | 13,742 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 15,392 | 1,052,842 | SH | SOLE | 847,302 | 0 | 205,540 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 57,648 | 422,416 | SH | SOLE | 332,379 | 0 | 90,037 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 391,597 | 1,433,319 | SH | SOLE | 1,364,740 | 0 | 68,579 | ||
ISHARES TR | MUTUAL FUND | 46432F339 | 3,651 | 27,123 | SH | SOLE | 23,862 | 0 | 3,261 | ||
LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229607 | 4,976 | 108,811 | SH | SOLE | 108,805 | 0 | 6 | ||
ALLEGION PLC | COMMON STOCK | G0176J109 | 4,402 | 40,104 | SH | SOLE | 27,777 | 0 | 12,327 | ||
EVOQUA WATER TECHNOLOGIES CO | EQUITY | 30057T105 | 10,487 | 223,223 | SH | SOLE | 223,219 | 0 | 4 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 243,049 | 1,090,789 | SH | SOLE | 1,023,830 | 0 | 66,959 | ||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 136,504 | 1,456,048 | SH | SOLE | 1,242,626 | 0 | 213,422 | ||
QUALYS INC | COMMON STOCK | 74758T303 | 5,559 | 39,035 | SH | SOLE | 37,915 | 0 | 1,120 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 1,126 | 36,522 | SH | SOLE | 32,908 | 0 | 3,614 | ||
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 2,182 | 74,973 | SH | SOLE | 74,972 | 0 | 1 | ||
PERRIGO CO PLC | EQUITY | G97822103 | 2,364 | 61,513 | SH | SOLE | 60,426 | 0 | 1,087 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 2,921 | 108,945 | SH | SOLE | 108,845 | 0 | 100 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 37,741 | 650,822 | SH | SOLE | 628,205 | 0 | 22,617 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,908,436 | 28,380,447 | SH | SOLE | 26,531,491 | 0 | 1,848,956 | ||
RANGE RES CORP | COMMON STOCK | 75281A109 | 22,790 | 750,163 | SH | SOLE | 715,136 | 0 | 35,027 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 47,955 | 314,044 | SH | SOLE | 285,820 | 0 | 28,224 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 42,247 | 127,541 | SH | SOLE | 126,703 | 0 | 838 | ||
PETROLEO BRASILEIRO SA PETRO | AMERICAN DEPOSITARY RECEIPT | 71654V408 | 16,859 | 1,139,173 | SH | SOLE | 1,134,156 | 0 | 5,017 | ||
RLI CORP | COMMON STOCK | 749607107 | 65,767 | 594,479 | SH | SOLE | 586,553 | 0 | 7,926 | ||
SPARTANNASH CO | COMMON STOCK | 847215100 | 347 | 10,538 | SH | SOLE | 1,398 | 0 | 9,140 | ||
KEMPER CORP | COMMON STOCK | 488401100 | 2,209 | 39,075 | SH | SOLE | 38,951 | 0 | 124 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 13,174 | 378,461 | SH | SOLE | 370,288 | 0 | 8,173 | ||
SONY GROUP CORPORATION | AMERICAN DEPOSITARY RECEIPT | 835699307 | 421 | 4,090 | SH | SOLE | 109 | 0 | 3,981 | ||
WESTERN DIGITAL CORP. | COMMON STOCK | 958102105 | 5,863 | 118,093 | SH | SOLE | 115,443 | 0 | 2,650 | ||
HOPE BANCORP INC | COMMON STOCK | 43940T109 | 527 | 32,722 | SH | SOLE | 0 | 0 | 32,722 | ||
HOMESTREET INC | COMMON STOCK | 43785V102 | 2,467 | 52,060 | SH | SOLE | 51,499 | 0 | 561 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 14,697 | 28,494 | SH | SOLE | 27,678 | 0 | 816 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 39,986 | 57,253 | SH | SOLE | 56,225 | 0 | 1,028 | ||
REGAL REXNORD CORPORATION | COMMON STOCK | 758750103 | 10,184 | 68,453 | SH | SOLE | 67,837 | 0 | 616 | ||
BAIDU INC | AMERICAN DEPOSITARY RECEIPT | 056752108 | 21,945 | 165,877 | SH | SOLE | 165,527 | 0 | 350 | ||
AMERISAFE INC | COMMON STOCK | 03071H100 | 21,609 | 435,034 | SH | SOLE | 434,704 | 0 | 330 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 37,051 | 440,093 | SH | SOLE | 428,010 | 0 | 12,083 | ||
ACCENTURE PLC IRELAND | COMMON STOCK | G1151C101 | 689,419 | 2,044,359 | SH | SOLE | 1,979,903 | 0 | 64,456 | ||
MATTEL INC | COMMON STOCK | 577081102 | 2,638 | 118,780 | SH | SOLE | 113,431 | 0 | 5,349 | ||
PENUMBRA INC | COMMON STOCK | 70975L107 | 38,726 | 174,335 | SH | SOLE | 174,073 | 0 | 262 | ||
COUSINS PPTYS INC | REIT | 222795502 | 3,451 | 85,663 | SH | SOLE | 81,924 | 0 | 3,739 | ||
FLUOR CORP NEW | COMMON STOCK | 343412102 | 283 | 9,892 | SH | SOLE | 4,050 | 0 | 5,842 | ||
NOVARTIS AG | AMERICAN DEPOSITARY RECEIPT | 66987V109 | 27,345 | 311,623 | SH | SOLE | 265,214 | 0 | 46,409 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 95,044 | 520,137 | SH | SOLE | 472,275 | 0 | 47,862 | ||
HYATT HOTELS CORP | COMMON STOCK | 448579102 | 146,584 | 1,535,718 | SH | SOLE | 1,535,716 | 0 | 2 | ||
UNIVERSAL HLTH SVCS INC | COMMON STOCK | 913903100 | 3,377 | 23,297 | SH | SOLE | 22,253 | 0 | 1,044 | ||
SPDR DOW JONES INDL AVERAGE | MUTUAL FUND | 78467X109 | 1,008 | 2,906 | SH | SOLE | 2,735 | 0 | 171 | ||
AT&T INC | COMMON STOCK | 00206R102 | 107,942 | 4,567,981 | SH | SOLE | 4,232,847 | 0 | 335,134 | ||
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 4,491 | 52,974 | SH | SOLE | 50,845 | 0 | 2,129 | ||
SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 | 13,453 | 293,731 | SH | SOLE | 225,507 | 0 | 68,224 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 209 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 74,602 | 311,541 | SH | SOLE | 311,404 | 0 | 137 | ||
TRINET GROUP INC | EQUITY | 896288107 | 1,455 | 14,790 | SH | SOLE | 14,788 | 0 | 2 | ||
ALCON AG | COMMON STOCK | H01301128 | 69,363 | 870,223 | SH | SOLE | 607,882 | 0 | 262,341 | ||
TREX CO INC | COMMON STOCK | 89531P105 | 4,730 | 72,417 | SH | SOLE | 70,220 | 0 | 2,197 | ||
SOUTHSTATE CORPORATION | COMMON STOCK | 840441109 | 69,481 | 851,580 | SH | SOLE | 840,961 | 0 | 10,619 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 21,577 | 265,825 | SH | SOLE | 262,458 | 0 | 3,367 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 194 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 1,047 | 27,419 | SH | SOLE | 17,996 | 0 | 9,423 | ||
STITCH FIX INC | COMMON STOCK | 860897107 | 1,207 | 119,838 | SH | SOLE | 117,312 | 0 | 2,526 | ||
EVERCORE INC | COMMON STOCK | 29977A105 | 9,383 | 84,287 | SH | SOLE | 83,970 | 0 | 317 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 2,894,902 | 888,020 | SH | SOLE | 844,681 | 0 | 43,339 | ||
GIBRALTAR INDS INC | EQUITY | 374689107 | 1,007 | 23,431 | SH | SOLE | 21,619 | 0 | 1,812 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 12,833 | 338,596 | SH | SOLE | 338,289 | 0 | 307 | ||
HUBSPOT INC | COMMON STOCK | 443573100 | 4,805 | 10,116 | SH | SOLE | 10,074 | 0 | 42 | ||
ISHARES TR | MUTUAL FUND | 46429B747 | 13,755 | 131,083 | SH | SOLE | 126,446 | 0 | 4,637 | ||
NOVO-NORDISK A S | AMERICAN DEPOSITARY RECEIPT | 670100205 | 32,055 | 288,660 | SH | SOLE | 258,376 | 0 | 30,284 | ||
DENALI THERAPEUTICS INC | EQUITY | 24823R105 | 742 | 23,057 | SH | SOLE | 22,288 | 0 | 769 | ||
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 4,582 | 70,998 | SH | SOLE | 70,109 | 0 | 889 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 139,503 | 1,223,817 | SH | SOLE | 1,213,606 | 0 | 10,211 | ||
ENVESTNET INC | COMMON STOCK | 29404K106 | 68,537 | 920,714 | SH | SOLE | 916,888 | 0 | 3,826 | ||
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 15,869 | 41,230 | SH | SOLE | 40,195 | 0 | 1,035 | ||
CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 | 272 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 215,098 | 345,536 | SH | SOLE | 342,764 | 0 | 2,772 | ||
WORLD WRESTLING ENTMT INC | COMMON STOCK | 98156Q108 | 836 | 13,400 | SH | SOLE | 12,461 | 0 | 939 | ||
ALLETE INC | COMMON STOCK | 018522300 | 1,875 | 28,001 | SH | SOLE | 26,275 | 0 | 1,726 | ||
WD 40 CO | COM | 929236107 | 260 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
NEWPARK RES INC | COMMON STOCK | 651718504 | 649 | 177,287 | SH | SOLE | 175,000 | 0 | 2,287 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 5,173 | 224,358 | SH | SOLE | 185,524 | 0 | 38,834 | ||
CHAMPIONX CORPORATION | COMMON STOCK | 15872M104 | 2,831 | 115,626 | SH | SOLE | 108,535 | 0 | 7,091 | ||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 8,801 | 222,394 | SH | SOLE | 205,378 | 0 | 17,016 | ||
PUBLIC SVC ENTERPRISE GRP IN | COMMON STOCK | 744573106 | 4,625 | 66,067 | SH | SOLE | 53,455 | 0 | 12,612 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 211,696 | 3,733,590 | SH | SOLE | 3,658,335 | 0 | 75,255 | ||
ENTERPRISE PRODS PARTNERS L | PARTNERSHIP | 293792107 | 6,953 | 269,382 | SH | SOLE | 246,893 | 0 | 22,489 | ||
REYNOLDS CONSUMER PRODS INC | EQUITY | 76171L106 | 461 | 15,709 | SH | SOLE | 15,706 | 0 | 3 | ||
IES HLDGS INC | COMMON STOCK | 44951W106 | 2,011 | 50,026 | SH | SOLE | 50,000 | 0 | 26 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 12,871 | 332,662 | SH | SOLE | 323,927 | 0 | 8,735 | ||
ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 8,405 | 118,191 | SH | SOLE | 115,880 | 0 | 2,311 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 56,201 | 477,418 | SH | SOLE | 218,932 | 0 | 258,486 | ||
RAYONIER INC | REIT | 754907103 | 7,254 | 176,411 | SH | SOLE | 174,299 | 0 | 2,112 | ||
JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | 4,561 | 29,300 | SH | SOLE | 27,001 | 0 | 2,299 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908736 | 49,117 | 170,779 | SH | SOLE | 2,937 | 0 | 167,842 | ||
ROGERS CORP | COMMON STOCK | 775133101 | 1,039 | 3,825 | SH | SOLE | 3,130 | 0 | 695 | ||
PACCAR INC | COMMON STOCK | 693718108 | 73,536 | 834,970 | SH | SOLE | 786,650 | 0 | 48,320 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 7,718 | 53,030 | SH | SOLE | 51,614 | 0 | 1,416 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 882 | 20,839 | SH | SOLE | 20,747 | 0 | 92 | ||
GROCERY OUTLET HLDG CORP | COMMON STOCK | 39874R101 | 836 | 25,485 | SH | SOLE | 25,000 | 0 | 485 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 156,626 | 1,667,300 | SH | SOLE | 1,602,718 | 0 | 64,582 | ||
SLEEP NUMBER CORP | COMMON STOCK | 83125X103 | 384 | 7,567 | SH | SOLE | 7,000 | 0 | 567 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 52,590 | 444,810 | SH | SOLE | 396,376 | 0 | 48,434 | ||
MILLERKNOLL INC | COMMON STOCK | 600544100 | 81,726 | 2,364,737 | SH | SOLE | 2,350,551 | 0 | 14,186 | ||
LLOYDS BANKING GROUP PLC | AMERICAN DEPOSITARY RECEIPT | 539439109 | 116 | 48,193 | SH | SOLE | 0 | 0 | 48,193 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 74,861 | 214,258 | SH | SOLE | 212,339 | 0 | 1,919 | ||
NATIONAL VISION HLDGS INC | COMMON STOCK | 63845R107 | 69,671 | 1,599,066 | SH | SOLE | 1,591,506 | 0 | 7,560 | ||
MADDEN STEVEN LTD | COMMON STOCK | 556269108 | 17,649 | 456,765 | SH | SOLE | 455,232 | 0 | 1,533 | ||
CARTERS INC | COMMON STOCK | 146229109 | 516 | 5,607 | SH | SOLE | 5,161 | 0 | 446 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,174 | 69,879 | SH | SOLE | 64,709 | 0 | 5,170 | ||
THOMSON REUTERS CORP. | COMMON STOCK | 884903709 | 21,663 | 199,031 | SH | SOLE | 197,410 | 0 | 1,621 | ||
GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | 11,193 | 168,985 | SH | SOLE | 168,911 | 0 | 74 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 606,852 | 3,307,454 | SH | SOLE | 3,079,963 | 0 | 227,490 | ||
CANADIAN NAT RES LTD | COMMON STOCK | 136385101 | 285 | 4,604 | SH | SOLE | 1,200 | 0 | 3,404 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 80,942 | 469,879 | SH | SOLE | 467,031 | 0 | 2,848 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 8,291 | 335,695 | SH | SOLE | 325,800 | 0 | 9,895 | ||
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 5,869 | 70,856 | SH | SOLE | 70,507 | 0 | 349 | ||
SKECHERS U S A INC | COMMON STOCK | 830566105 | 9,568 | 234,737 | SH | SOLE | 232,857 | 0 | 1,880 | ||
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 172,722 | 605,576 | SH | SOLE | 578,926 | 0 | 26,650 | ||
ARAMARK | COMMON STOCK | 03852U106 | 9,903 | 263,378 | SH | SOLE | 263,012 | 0 | 366 | ||
AVIS BUDGET GROUP | COMMON STOCK | 053774105 | 3,135 | 11,906 | SH | SOLE | 10,166 | 0 | 1,740 | ||
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 9,262 | 6,745 | SH | SOLE | 6,261 | 0 | 484 | ||
MDU RES GROUP INC | COMMON STOCK | 552690109 | 3,105 | 116,518 | SH | SOLE | 114,984 | 0 | 1,534 | ||
EQT CORP | COMMON STOCK | 26884L109 | 25,831 | 750,692 | SH | SOLE | 734,626 | 0 | 16,066 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 21,487 | 680,839 | SH | SOLE | 662,955 | 0 | 17,884 | ||
AECOM | COMMON STOCK | 00766T100 | 10,349 | 134,739 | SH | SOLE | 132,017 | 0 | 2,722 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,384 | 68,091 | SH | SOLE | 0 | 0 | 68,091 | ||
PROGYNY INC | COMMON STOCK | 74340E103 | 1,649 | 32,071 | SH | SOLE | 32,031 | 0 | 40 | ||
ISHARES TR | MUTUAL FUND | 464288273 | 3,289 | 49,571 | SH | SOLE | 39,988 | 0 | 9,583 | ||
ASHLAND GLOBAL HLDGS INC | COMMON STOCK | 044186104 | 3,512 | 35,688 | SH | SOLE | 34,721 | 0 | 967 | ||
JOHNSON CTLS INTL PLC | COMMON STOCK | G51502105 | 151,904 | 2,316,667 | SH | SOLE | 2,305,456 | 0 | 11,211 | ||
GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 | 6,416 | 38,227 | SH | SOLE | 37,528 | 0 | 699 | ||
FOMENTO ECONOMICO MEXICANO S | AMERICAN DEPOSITARY RECEIPT | 344419106 | 228 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 60,939 | 731,033 | SH | SOLE | 711,283 | 0 | 19,750 | ||
SEMPRA | COMMON STOCK | 816851109 | 210,177 | 1,250,160 | SH | SOLE | 1,239,772 | 0 | 10,388 | ||
NEW YORK TIMES CO | COMMON STOCK | 650111107 | 29,078 | 634,305 | SH | SOLE | 601,206 | 0 | 33,099 | ||
EASTMAN CHEM CO | COMMON STOCK | 277432100 | 11,714 | 104,541 | SH | SOLE | 100,219 | 0 | 4,322 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 5,669 | 24,963 | SH | SOLE | 24,478 | 0 | 485 | ||
NEWMARK GROUP INC | COMMON STOCK | 65158N102 | 4,256 | 267,344 | SH | SOLE | 267,127 | 0 | 217 | ||
LYONDELLBASELL INDUSTRIES N | COMMON STOCK | N53745100 | 2,832 | 27,549 | SH | SOLE | 22,017 | 0 | 5,532 | ||
VANGUARD BD INDEX FDS | MUTUAL FUND | 921937827 | 4,468 | 57,358 | SH | SOLE | 45,619 | 0 | 11,739 | ||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 3,023 | 133,760 | SH | SOLE | 131,112 | 0 | 2,648 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 16,224 | 618,275 | SH | SOLE | 0 | 0 | 618,275 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 580,038 | 6,879,807 | SH | SOLE | 6,804,475 | 0 | 75,332 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 16,207 | 79,019 | SH | SOLE | 76,421 | 0 | 2,598 | ||
LCI INDS | COMMON STOCK | 50189K103 | 1,027 | 9,900 | SH | SOLE | 8,750 | 0 | 1,150 | ||
TD SYNNEX CORPORATION | COMMON STOCK | 87162W100 | 1,412 | 13,683 | SH | SOLE | 12,995 | 0 | 688 | ||
CLEVELAND-CLIFFS INC NEW | COMMON STOCK | 185899101 | 10,267 | 318,755 | SH | SOLE | 281,587 | 0 | 37,168 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 84,817 | 961,203 | SH | SOLE | 955,198 | 0 | 6,005 | ||
COGENT COMMUNICATIONS HLDGS | COMMON STOCK | 19239V302 | 829 | 12,500 | SH | SOLE | 4,300 | 0 | 8,200 | ||
BLACKROCK FLOATING RATE INCO | MUTUAL FUND | 09255X100 | 3,394 | 260,689 | SH | SOLE | 260,628 | 0 | 61 | ||
ROKU INC | COMMON STOCK | 77543R102 | 12,735 | 101,668 | SH | SOLE | 100,297 | 0 | 1,371 | ||
REALTY INCOME CORP | REIT | 756109104 | 8,780 | 126,702 | SH | SOLE | 120,354 | 0 | 6,348 | ||
APARTMENT INCOME REIT CORP | COMMON STOCK | 03750L109 | 2,949 | 55,159 | SH | SOLE | 11,985 | 0 | 43,174 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 19,078 | 140,322 | SH | SOLE | 134,019 | 0 | 6,303 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 28,759 | 314,245 | SH | SOLE | 295,204 | 0 | 19,041 | ||
BLACKLINE INC | COMMON STOCK | 09239B109 | 4,564 | 62,330 | SH | SOLE | 61,932 | 0 | 398 | ||
WILEY JOHN & SONS INC | COMMON STOCK | 968223206 | 3,254 | 61,372 | SH | SOLE | 59,584 | 0 | 1,788 | ||
INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 153,725 | 1,163,525 | SH | SOLE | 1,132,593 | 0 | 30,932 | ||
ALPS ETF TR | MUTUAL FUND | 00162Q452 | 209 | 5,449 | SH | SOLE | 4,541 | 0 | 908 | ||
BILL COM HLDGS INC | COMMON STOCK | 090043100 | 23,932 | 105,524 | SH | SOLE | 105,490 | 0 | 34 | ||
ENPRO INDS INC | COM | 29355X107 | 200 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
TRAVEL PLUS LEISURE CO | COMMON STOCK | 894164102 | 3,884 | 67,023 | SH | SOLE | 61,519 | 0 | 5,504 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 694,728 | 4,546,647 | SH | SOLE | 4,319,249 | 0 | 227,399 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 17,424 | 193,034 | SH | SOLE | 183,297 | 0 | 9,737 | ||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 54,902 | 401,219 | SH | SOLE | 369,567 | 0 | 31,652 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 280,376 | 3,697,410 | SH | SOLE | 3,634,754 | 0 | 62,656 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 80,634 | 533,333 | SH | SOLE | 508,796 | 0 | 24,537 | ||
ONEMAIN HLDGS INC | EQUITY | 68268W103 | 2,408 | 50,793 | SH | SOLE | 50,704 | 0 | 89 | ||
CROWN HLDGS INC | COMMON STOCK | 228368106 | 9,558 | 76,408 | SH | SOLE | 76,159 | 0 | 249 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 6,960 | 50,911 | SH | SOLE | 49,533 | 0 | 1,378 | ||
NUVEEN PFD & INCM SECURTIES | MUTUAL FUND | 67072C105 | 89 | 10,570 | SH | SOLE | 10,241 | 0 | 329 | ||
BOEING CO | COMMON STOCK | 097023105 | 200,661 | 1,047,842 | SH | SOLE | 1,014,192 | 0 | 33,650 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 242,128 | 905,657 | SH | SOLE | 712,464 | 0 | 193,193 | ||
MAGNA INTL INC | COMMON STOCK | 559222401 | 1,007 | 15,658 | SH | SOLE | 14,734 | 0 | 924 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 256 | 18,416 | SH | SOLE | 0 | 0 | 18,416 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 3,698 | 5,676 | SH | SOLE | 5,310 | 0 | 366 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 | 5,283 | 203,906 | SH | SOLE | 203,568 | 0 | 338 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 21,650 | 271,098 | SH | SOLE | 0 | 0 | 271,098 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 145,008 | 1,752,778 | SH | SOLE | 1,542,215 | 0 | 210,563 | ||
HAMILTON LANE INC | EQUITY | 407497106 | 549 | 7,108 | SH | SOLE | 7,107 | 0 | 1 | ||
ANHEUSER BUSCH INBEV SA/NV | AMERICAN DEPOSITARY RECEIPT | 03524A108 | 4,752 | 79,113 | SH | SOLE | 76,390 | 0 | 2,723 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 195 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
NBT BANCORP INC | COMMON STOCK | 628778102 | 1,008 | 27,863 | SH | SOLE | 26,071 | 0 | 1,792 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 124 | 17,368 | SH | SOLE | 399 | 0 | 16,969 | ||
HANOVER INS GROUP INC | COMMON STOCK | 410867105 | 2,253 | 15,072 | SH | SOLE | 13,989 | 0 | 1,083 | ||
DOVER CORP | COMMON STOCK | 260003108 | 91,715 | 584,543 | SH | SOLE | 553,274 | 0 | 31,269 | ||
AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 62,142 | 206,896 | SH | SOLE | 203,643 | 0 | 3,253 | ||
ISHARES TR | MUTUAL FUND | 464287630 | 2,486 | 15,401 | SH | SOLE | 13,620 | 0 | 1,781 | ||
SHOE CARNIVAL INC | COMMON STOCK | 824889109 | 2,517 | 86,311 | SH | SOLE | 86,000 | 0 | 311 | ||
PVH CORPORATION | COMMON STOCK | 693656100 | 1,316 | 17,187 | SH | SOLE | 15,000 | 0 | 2,187 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 1,889 | 25,197 | SH | SOLE | 24,139 | 0 | 1,058 | ||
MAGELLAN MIDSTREAM PRTNRS LP | PARTNERSHIP | 559080106 | 548 | 11,133 | SH | SOLE | 5,594 | 0 | 5,539 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 116 | 17,036 | SH | SOLE | 0 | 0 | 17,036 | ||
ACADIA HEALTHCARE COMPANY IN | COMMON STOCK | 00404A109 | 4,619 | 70,494 | SH | SOLE | 68,311 | 0 | 2,183 | ||
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 2,534 | 575,852 | SH | SOLE | 575,837 | 0 | 15 | ||
VALLEY NATL BANCORP | COMMON STOCK | 919794107 | 3,000 | 230,399 | SH | SOLE | 152,369 | 0 | 78,030 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 128,538 | 1,151,162 | SH | SOLE | 1,131,904 | 0 | 19,258 | ||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 117,593 | 2,335,508 | SH | SOLE | 2,300,056 | 0 | 35,452 | ||
TOYOTA MOTOR CORP | AMERICAN DEPOSITARY RECEIPT | 892331307 | 1,778 | 9,866 | SH | SOLE | 5,452 | 0 | 4,414 | ||
TWILIO INC | COMMON STOCK | 90138F102 | 99,315 | 602,602 | SH | SOLE | 602,316 | 0 | 286 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 7,062 | 38,764 | SH | SOLE | 37,646 | 0 | 1,118 | ||
MITSUBISHI UFJ FINL GROUP IN | AMERICAN DEPOSITARY RECEIPT | 606822104 | 312 | 50,445 | SH | SOLE | 1,421 | 0 | 49,024 | ||
NCR CORP NEW | COMMON STOCK | 62886E108 | 1,916 | 47,696 | SH | SOLE | 46,138 | 0 | 1,558 | ||
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 3,824 | 19,295 | SH | SOLE | 18,628 | 0 | 667 | ||
AMCOR PLC | COMMON STOCK | G0250X107 | 48,785 | 4,305,880 | SH | SOLE | 3,601,019 | 0 | 704,861 | ||
WALMART INC | COMMON STOCK | 931142103 | 156,224 | 1,049,052 | SH | SOLE | 883,506 | 0 | 165,546 | ||
NUVASIVE INC | COMMON STOCK | 670704105 | 995 | 17,551 | SH | SOLE | 16,955 | 0 | 596 | ||
EASTGROUP PPTYS INC | REIT | 277276101 | 186,288 | 916,410 | SH | SOLE | 913,711 | 0 | 2,699 | ||
VEEVA SYS INC | COMMON STOCK | 922475108 | 36,162 | 170,207 | SH | SOLE | 123,227 | 0 | 46,980 | ||
FOX CORP | COMMON STOCK | 35137L105 | 66,237 | 1,678,995 | SH | SOLE | 1,675,515 | 0 | 3,480 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 124 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 45,150 | 110,932 | SH | SOLE | 107,416 | 0 | 3,516 | ||
V F CORP | COMMON STOCK | 918204108 | 30,028 | 528,080 | SH | SOLE | 520,980 | 0 | 7,100 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 2,939 | 14,292 | SH | SOLE | 12,124 | 0 | 2,168 | ||
ENVISTA HOLDINGS CORPORATION | COMMON STOCK | 29415F104 | 106,563 | 2,187,720 | SH | SOLE | 1,866,759 | 0 | 320,961 | ||
INTEL CORP | COMMON STOCK | 458140100 | 545,740 | 11,011,672 | SH | SOLE | 10,229,348 | 0 | 782,324 | ||
RBC BEARINGS INC | EQUITY | 75524B104 | 2,224 | 11,472 | SH | SOLE | 11,372 | 0 | 100 | ||
POPULAR INC | EQUITY | 733174700 | 2,862 | 35,014 | SH | SOLE | 34,710 | 0 | 304 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 28,838 | 559,521 | SH | SOLE | 520,330 | 0 | 39,191 | ||
TEVA PHARMACEUTICAL INDS LTD | AMERICAN DEPOSITARY RECEIPT | 881624209 | 127 | 13,601 | SH | SOLE | 9,051 | 0 | 4,550 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 29,048 | 404,513 | SH | SOLE | 397,883 | 0 | 6,630 | ||
GRANITE PT MTG TR INC | REIT | 38741L107 | 253 | 22,735 | SH | SOLE | 0 | 0 | 22,735 | ||
COMMUNITY BK SYS INC | COMMON STOCK | 203607106 | 46,806 | 667,230 | SH | SOLE | 665,540 | 0 | 1,690 | ||
TRADEWEB MKTS INC | COMMON STOCK | 892672106 | 40,240 | 457,947 | SH | SOLE | 455,777 | 0 | 2,170 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 103,042 | 441,537 | SH | SOLE | 433,137 | 0 | 8,400 | ||
ISHARES TR | MUTUAL FUND | 464288224 | 2,139 | 99,406 | SH | SOLE | 91,450 | 0 | 7,956 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 24,845 | 668,589 | SH | SOLE | 663,658 | 0 | 4,931 | ||
CVB FINL CORP | COMMON STOCK | 126600105 | 36,226 | 1,560,789 | SH | SOLE | 1,549,533 | 0 | 11,256 | ||
WILLIS TOWERS WATSON PLC LTD | COMMON STOCK | G96629103 | 12,234 | 51,789 | SH | SOLE | 49,868 | 0 | 1,921 | ||
CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | 141,856 | 862,554 | SH | SOLE | 857,579 | 0 | 4,975 | ||
ROYAL GOLD INC | COM | 780287108 | 328 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
JANUS HENDERSON GROUP PLC | COMMON STOCK | G4474Y214 | 333 | 9,509 | SH | SOLE | 7,216 | 0 | 2,293 | ||
MIDDLESEX WTR CO | EQUITY | 596680108 | 6,953 | 66,105 | SH | SOLE | 65,976 | 0 | 129 | ||
GATX CORP | COMMON STOCK | 361448103 | 5,160 | 41,840 | SH | SOLE | 40,952 | 0 | 888 | ||
FIRST INDL RLTY TR INC | REIT | 32054K103 | 2,245 | 36,269 | SH | SOLE | 34,543 | 0 | 1,726 | ||
REPLIGEN CORP | COMMON STOCK | 759916109 | 27,239 | 144,824 | SH | SOLE | 143,767 | 0 | 1,057 | ||
ISHARES TR | MUTUAL FUND | 464287721 | 662 | 6,428 | SH | SOLE | 3,300 | 0 | 3,128 | ||
VANECK ETF TRUST | MUTUAL FUND | 92189F700 | 4,628 | 44,264 | SH | SOLE | 43,635 | 0 | 629 | ||
NEWS CORP NEW | COMMON STOCK | 65249B109 | 800 | 36,119 | SH | SOLE | 32,024 | 0 | 4,095 | ||
BANK OZK | COMMON STOCK | 06417N103 | 2,460 | 57,600 | SH | SOLE | 55,280 | 0 | 2,320 | ||
ALARM COM HLDGS INC | COMMON STOCK | 011642105 | 3,231 | 48,613 | SH | SOLE | 47,500 | 0 | 1,113 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 267 | 8,613 | SH | SOLE | 7,697 | 0 | 916 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 3,805 | 13,900 | SH | SOLE | 13,003 | 0 | 897 | ||
ADT INC DEL | EQUITY | 00090Q103 | 324 | 42,738 | SH | SOLE | 42,560 | 0 | 178 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 2,140 | 6,195 | SH | SOLE | 5,186 | 0 | 1,009 | ||
ELASTIC N V | COMMON STOCK | N14506104 | 7,115 | 79,995 | SH | SOLE | 79,549 | 0 | 446 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 218 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 7,873 | 108,935 | SH | SOLE | 103,279 | 0 | 5,656 | ||
APTIV PLC | COMMON STOCK | G6095L109 | 202,142 | 1,688,593 | SH | SOLE | 1,651,865 | 0 | 36,728 | ||
CGI INC | COMMON STOCK | 12532H104 | 1,052 | 13,193 | SH | SOLE | 10,925 | 0 | 2,268 | ||
NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 2,642 | 246,487 | SH | SOLE | 226,599 | 0 | 19,888 | ||
WISDOMTREE TR | MUTUAL FUND | 97717X669 | 2,548 | 40,030 | SH | SOLE | 39,656 | 0 | 374 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 118,358 | 2,226,866 | SH | SOLE | 2,174,483 | 0 | 52,383 | ||
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 3,150 | 21,982 | SH | SOLE | 21,000 | 0 | 982 | ||
COHERENT INC | COMMON STOCK | 192479103 | 2,789 | 10,202 | SH | SOLE | 9,938 | 0 | 264 | ||
SERVICE PPTYS TR | REIT | 81761L102 | 177 | 19,971 | SH | SOLE | 0 | 0 | 19,971 | ||
MATSON INC | COMMON STOCK | 57686G105 | 1,424 | 11,801 | SH | SOLE | 10,000 | 0 | 1,801 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 57,317 | 143,933 | SH | SOLE | 142,919 | 0 | 1,014 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 10,811 | 82,365 | SH | SOLE | 80,109 | 0 | 2,256 | ||
BARNES GROUP INC | COMMON STOCK | 067806109 | 799 | 19,896 | SH | SOLE | 16,200 | 0 | 3,696 | ||
HERC HLDGS INC | COMMON STOCK | 42704L104 | 75,814 | 453,734 | SH | SOLE | 451,181 | 0 | 2,553 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 11,665 | 234,525 | SH | SOLE | 115,182 | 0 | 119,343 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 731 | 17,818 | SH | SOLE | 0 | 0 | 17,818 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 86,132 | 345,052 | SH | SOLE | 341,138 | 0 | 3,914 | ||
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 2,311 | 102,629 | SH | SOLE | 100,000 | 0 | 2,629 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 40,846 | 237,815 | SH | SOLE | 236,456 | 0 | 1,359 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 22,271 | 52,354 | SH | SOLE | 50,552 | 0 | 1,802 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 32,742 | 975,363 | SH | SOLE | 967,378 | 0 | 7,985 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 2,507 | 219,321 | SH | SOLE | 207,290 | 0 | 12,031 | ||
F5 INC | COMMON STOCK | 315616102 | 8,438 | 40,377 | SH | SOLE | 37,300 | 0 | 3,077 | ||
JETBLUE AWYS CORP | COMMON STOCK | 477143101 | 1,055 | 70,553 | SH | SOLE | 66,834 | 0 | 3,719 | ||
BELDEN INC | COMMON STOCK | 077454106 | 862 | 15,572 | SH | SOLE | 15,000 | 0 | 572 | ||
NIKE INC | COMMON STOCK | 654106103 | 607,243 | 4,512,809 | SH | SOLE | 4,394,941 | 0 | 117,868 | ||
ALLY FINL INC | COMMON STOCK | 02005N100 | 6,618 | 152,179 | SH | SOLE | 151,753 | 0 | 426 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 3,802 | 2,596 | SH | SOLE | 2,300 | 0 | 296 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 28,745 | 134,103 | SH | SOLE | 129,005 | 0 | 5,098 | ||
DIEBOLD NIXDORF INC | COMMON STOCK | 253651103 | 196 | 29,256 | SH | SOLE | 21,902 | 0 | 7,354 | ||
BCE INC | COMMON STOCK | 05534B760 | 1,998 | 36,008 | SH | SOLE | 30,856 | 0 | 5,152 | ||
TAIWAN SEMICONDUCTOR MFG LTD | AMERICAN DEPOSITARY RECEIPT | 874039100 | 88,931 | 852,970 | SH | SOLE | 843,296 | 0 | 9,674 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 1,664 | 21,144 | SH | SOLE | 20,268 | 0 | 876 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 6,923 | 31,214 | SH | SOLE | 27,706 | 0 | 3,508 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 4,292 | 128,482 | SH | SOLE | 69,625 | 0 | 58,857 | ||
VISTEON CORP | COMMON STOCK | 92839U206 | 42,987 | 393,896 | SH | SOLE | 391,613 | 0 | 2,283 | ||
SHAW COMMUNICATIONS INC | COMMON STOCK | 82028K200 | 723 | 23,304 | SH | SOLE | 20,860 | 0 | 2,444 | ||
ROYAL BK CDA | COMMON STOCK | 780087102 | 18,092 | 164,109 | SH | SOLE | 157,993 | 0 | 6,116 | ||
ISHARES TR | MUTUAL FUND | 46434V613 | 13,960 | 281,277 | SH | SOLE | 272,594 | 0 | 8,683 | ||
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 19,153 | 540,261 | SH | SOLE | 530,996 | 0 | 9,265 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,577 | 72,945 | SH | SOLE | 72,623 | 0 | 322 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 40,071 | 403,210 | SH | SOLE | 398,084 | 0 | 5,126 | ||
NATIONAL RETAIL PROPERTIES I | COMMON STOCK | 637417106 | 350 | 7,785 | SH | SOLE | 2,000 | 0 | 5,785 | ||
EHEALTH INC | COMMON STOCK | 28238P109 | 394 | 31,762 | SH | SOLE | 30,246 | 0 | 1,516 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 27,081 | 432,537 | SH | SOLE | 330,826 | 0 | 101,711 | ||
M D C HLDGS INC | COMMON STOCK | 552676108 | 205 | 5,417 | SH | SOLE | 1,321 | 0 | 4,096 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 62,772 | 2,151,936 | SH | SOLE | 2,148,420 | 0 | 3,516 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 204,401 | 1,237,441 | SH | SOLE | 1,038,307 | 0 | 199,134 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 119,968 | 518,464 | SH | SOLE | 489,846 | 0 | 28,618 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,070,012 | 7,849,269 | SH | SOLE | 7,573,673 | 0 | 275,596 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 582 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
STAAR SURGICAL CO | COMMON STOCK | 852312305 | 973 | 12,184 | SH | SOLE | 11,741 | 0 | 443 | ||
COMCAST CORP NEW | COMMON STOCK | 20030N101 | 246,834 | 5,271,967 | SH | SOLE | 4,674,844 | 0 | 597,123 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 361 | 12,220 | SH | SOLE | 12,166 | 0 | 54 | ||
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 4,009 | 24,240 | SH | SOLE | 23,339 | 0 | 901 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 252 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 450,800 | 5,458,292 | SH | SOLE | 5,159,560 | 0 | 298,732 | ||
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 728 | 9,029 | SH | SOLE | 8,002 | 0 | 1,027 | ||
PENSKE AUTOMOTIVE GRP INC | COMMON STOCK | 70959W103 | 11,243 | 119,974 | SH | SOLE | 119,970 | 0 | 4 | ||
SWITCH INC | EQUITY | 87105L104 | 2,433 | 78,958 | SH | SOLE | 78,954 | 0 | 4 | ||
BRIGHT HORIZONS FAM SOL IN D | COMMON STOCK | 109194100 | 38,120 | 287,278 | SH | SOLE | 278,644 | 0 | 8,634 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 8,421 | 747,042 | SH | SOLE | 485,948 | 0 | 261,094 | ||
PIONEER NAT RES CO | COMMON STOCK | 723787107 | 50,212 | 200,823 | SH | SOLE | 198,852 | 0 | 1,971 | ||
SUNPOWER CORP | EQUITY | 867652406 | 1,519 | 70,701 | SH | SOLE | 70,482 | 0 | 219 | ||
SMITH & NEPHEW PLC | AMERICAN DEPOSITARY RECEIPT | 83175M205 | 204 | 6,394 | SH | SOLE | 5,500 | 0 | 894 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 106,589 | 380,632 | SH | SOLE | 341,716 | 0 | 38,916 | ||
EQUINIX INC | REIT | 29444U700 | 14,362 | 19,366 | SH | SOLE | 18,108 | 0 | 1,258 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 205 | 13,740 | SH | SOLE | 11,959 | 0 | 1,781 | ||
EBAY INC. | COMMON STOCK | 278642103 | 29,428 | 513,909 | SH | SOLE | 485,298 | 0 | 28,611 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 36,543 | 323,077 | SH | SOLE | 309,035 | 0 | 14,042 | ||
PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 61,240 | 215,820 | SH | SOLE | 199,287 | 0 | 16,533 | ||
ISHARES TR | MUTUAL FUND | 464287648 | 5,501 | 21,509 | SH | SOLE | 19,008 | 0 | 2,501 | ||
VACASA INC | CLASS A COM | 91854V107 | 83 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
CREDIT ACCEP CORP MICH | EQUITY | 225310101 | 1,889 | 3,431 | SH | SOLE | 3,430 | 0 | 1 | ||
GENTHERM INC | COMMON STOCK | 37253A103 | 2,181 | 29,861 | SH | SOLE | 28,832 | 0 | 1,029 | ||
ISHARES INC | MUTUAL FUND | 464286533 | 256 | 4,200 | SH | SOLE | 710 | 0 | 3,490 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,022 | 18,227 | SH | SOLE | 0 | 0 | 18,227 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 44,210 | 29,968 | SH | SOLE | 29,953 | 0 | 15 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 301 | 12,794 | SH | SOLE | 7,500 | 0 | 5,294 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 92,012 | 428,703 | SH | SOLE | 425,313 | 0 | 3,390 | ||
WASHINGTON REAL ESTATE INVT | REIT | 939653101 | 309 | 12,135 | SH | SOLE | 6,700 | 0 | 5,435 | ||
FEDERATED HERMES INC | COMMON STOCK | 314211103 | 7,373 | 216,474 | SH | SOLE | 215,917 | 0 | 557 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 80,602 | 880,898 | SH | SOLE | 841,507 | 0 | 39,391 | ||
INGREDION INC | COMMON STOCK | 457187102 | 2,183 | 25,055 | SH | SOLE | 24,359 | 0 | 696 | ||
IQVIA HLDGS INC | COMMON STOCK | 46266C105 | 39,154 | 169,345 | SH | SOLE | 161,886 | 0 | 7,459 | ||
ENSTAR GROUP LIMITED | COMMON STOCK | G3075P101 | 2,642 | 10,117 | SH | SOLE | 10,116 | 0 | 1 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 184,049 | 2,932,101 | SH | SOLE | 2,843,298 | 0 | 88,803 | ||
UNIVERSAL CORP VA | COMMON STOCK | 913456109 | 273 | 4,695 | SH | SOLE | 64 | 0 | 4,631 | ||
ENERGY TRANSFER L P | PARTNERSHIP | 29273V100 | 245 | 21,946 | SH | SOLE | 6,630 | 0 | 15,316 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COMMON STOCK | 874054109 | 5,067 | 32,965 | SH | SOLE | 28,379 | 0 | 4,586 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON STOCK | 499049104 | 19,323 | 382,948 | SH | SOLE | 379,907 | 0 | 3,041 | ||
DORMAN PRODS INC | COMMON STOCK | 258278100 | 81,252 | 855,018 | SH | SOLE | 849,862 | 0 | 5,156 | ||
CABOT CORP | COMMON STOCK | 127055101 | 4,800 | 70,165 | SH | SOLE | 59,728 | 0 | 10,437 | ||
ESSENTIAL PPTYS RLTY TR INC | REIT | 29670E107 | 69,031 | 2,728,535 | SH | SOLE | 2,726,411 | 0 | 2,124 | ||
PREFERRED BK LOS ANGELES CA | COMMON STOCK | 740367404 | 3,084 | 41,621 | SH | SOLE | 41,246 | 0 | 375 | ||
LOGITECH INTL S A | FOREIGN COMMON STOCK | H50430232 | 24,229 | 327,408 | SH | SOLE | 321,206 | 0 | 6,202 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y704 | 1,868 | 18,140 | SH | SOLE | 17,510 | 0 | 630 | ||
ORMAT TECHNOLOGIES INC | EQUITY | 686688102 | 1,627 | 19,878 | SH | SOLE | 19,676 | 0 | 202 | ||
INTEGER HLDGS CORP | COMMON STOCK | 45826H109 | 6,180 | 76,712 | SH | SOLE | 75,648 | 0 | 1,064 | ||
SHOPIFY INC | COMMON STOCK | 82509L107 | 32,296 | 47,778 | SH | SOLE | 46,939 | 0 | 839 | ||
MACERICH CO | REIT | 554382101 | 162 | 10,337 | SH | SOLE | 5,471 | 0 | 4,866 | ||
BOK FINL CORP | COMMON STOCK | 05561Q201 | 2,286 | 24,338 | SH | SOLE | 24,334 | 0 | 4 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 465,490 | 8,348,100 | SH | SOLE | 7,770,884 | 0 | 577,216 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 535,296 | 7,329,809 | SH | SOLE | 6,535,765 | 0 | 794,044 | ||
MOSAIC CO NEW | COMMON STOCK | 61945C103 | 13,764 | 206,980 | SH | SOLE | 197,968 | 0 | 9,012 | ||
ISHARES TR | MUTUAL FUND | 464287457 | 11,162 | 133,920 | SH | SOLE | 128,948 | 0 | 4,972 | ||
SERVICE CORP INTL | COMMON STOCK | 817565104 | 6,172 | 93,786 | SH | SOLE | 86,261 | 0 | 7,525 | ||
HEARTLAND FINL USA INC | COMMON STOCK | 42234Q102 | 5,320 | 111,236 | SH | SOLE | 111,235 | 0 | 1 | ||
CONSENSUS CLOUD SOLUTIONS IN | COMMON STOCK | 20848V105 | 468 | 7,775 | SH | SOLE | 6,811 | 0 | 964 | ||
DISCOVERY INC | COMMON STOCK | 25470F302 | 6,678 | 267,441 | SH | SOLE | 265,277 | 0 | 2,164 | ||
QIAGEN NV | COMMON STOCK | N72482123 | 522 | 10,650 | SH | SOLE | 9,741 | 0 | 909 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 18,041 | 296,088 | SH | SOLE | 284,178 | 0 | 11,910 | ||
INGEVITY CORP | COMMON STOCK | 45688C107 | 672 | 10,499 | SH | SOLE | 9,371 | 0 | 1,128 | ||
ONESPAN INC | COMMON STOCK | 68287N100 | 4,113 | 284,842 | SH | SOLE | 282,486 | 0 | 2,356 | ||
DOW INC | COMMON STOCK | 260557103 | 14,621 | 229,471 | SH | SOLE | 187,707 | 0 | 41,764 | ||
SEAGATE TECHNOLOGY HLDNGS PL | COMMON STOCK | G7997R103 | 19,247 | 214,092 | SH | SOLE | 208,821 | 0 | 5,271 | ||
COTY INC | EQUITY | 222070203 | 745 | 82,801 | SH | SOLE | 77,876 | 0 | 4,925 | ||
ADVANSIX INC | COMMON STOCK | 00773T101 | 249 | 4,860 | SH | SOLE | 3,713 | 0 | 1,147 | ||
OWENS CORNING NEW | COMMON STOCK | 690742101 | 8,730 | 95,413 | SH | SOLE | 94,285 | 0 | 1,128 | ||
US FOODS HLDG CORP | EQUITY | 912008109 | 4,101 | 108,986 | SH | SOLE | 108,603 | 0 | 383 | ||
ISHARES TR | MUTUAL FUND | 464287804 | 13,615 | 126,210 | SH | SOLE | 120,338 | 0 | 5,872 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 10,547 | 60,626 | SH | SOLE | 58,791 | 0 | 1,835 | ||
LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229870 | 916 | 14,514 | SH | SOLE | 14,513 | 0 | 1 | ||
PBF ENERGY INC | CL A | 69318G106 | 263 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
OMNICELL COM | COMMON STOCK | 68213N109 | 4,200 | 32,433 | SH | SOLE | 29,598 | 0 | 2,835 | ||
SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | 89,256 | 998,842 | SH | SOLE | 991,998 | 0 | 6,844 | ||
SPIRE INC | COMMON STOCK | 84857L101 | 259 | 3,606 | SH | SOLE | 1,100 | 0 | 2,506 | ||
UNITED BANKSHARES INC WEST V | COMMON STOCK | 909907107 | 7,192 | 206,199 | SH | SOLE | 205,189 | 0 | 1,010 | ||
ISHARES INC | MUTUAL FUND | 46434G103 | 22,791 | 410,263 | SH | SOLE | 407,540 | 0 | 2,723 | ||
BOTTOMLINE TECH DEL INC | COMMON STOCK | 101388106 | 1,048 | 18,500 | SH | SOLE | 16,455 | 0 | 2,045 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 102 | 33,522 | SH | SOLE | 0 | 0 | 33,522 | ||
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 45,788 | 327,737 | SH | SOLE | 324,903 | 0 | 2,834 | ||
PAPA JOHNS INTL INC | COMMON STOCK | 698813102 | 16,578 | 157,473 | SH | SOLE | 157,270 | 0 | 203 | ||
ONEOK INC NEW | COMMON STOCK | 682680103 | 3,201 | 45,334 | SH | SOLE | 6,661 | 0 | 38,673 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 146,109 | 962,762 | SH | SOLE | 925,919 | 0 | 36,843 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 22,633 | 66,229 | SH | SOLE | 29,216 | 0 | 37,013 | ||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 1,231 | 10,551 | SH | SOLE | 6,650 | 0 | 3,901 | ||
KORN FERRY | COMMON STOCK | 500643200 | 446 | 6,866 | SH | SOLE | 5,018 | 0 | 1,848 | ||
VANGUARD STAR FDS | MUTUAL FUND | 921909768 | 2,421 | 40,520 | SH | SOLE | 33,375 | 0 | 7,145 | ||
PERFICIENT INC | COMMON STOCK | 71375U101 | 6,197 | 56,295 | SH | SOLE | 54,581 | 0 | 1,714 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 467,920 | 2,873,670 | SH | SOLE | 2,732,663 | 0 | 141,007 | ||
COMFORT SYS USA INC | COMMON STOCK | 199908104 | 6,690 | 75,161 | SH | SOLE | 74,227 | 0 | 934 | ||
COCA-COLA EUROPACIFIC PARTNE | COMMON STOCK | G25839104 | 41,661 | 857,060 | SH | SOLE | 855,319 | 0 | 1,741 | ||
VICOR CORP | COMMON STOCK | 925815102 | 1,941 | 27,530 | SH | SOLE | 27,055 | 0 | 475 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908744 | 49,456 | 334,663 | SH | SOLE | 3,614 | 0 | 331,049 | ||
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 6,000 | 127,427 | SH | SOLE | 0 | 0 | 127,427 | ||
AVANGRID INC | COMMON STOCK | 05351W103 | 1,941 | 41,526 | SH | SOLE | 40,798 | 0 | 728 | ||
INDEPENDENT BK CORP MASS | COMMON STOCK | 453836108 | 48,884 | 598,396 | SH | SOLE | 597,174 | 0 | 1,222 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 5,575 | 74,958 | SH | SOLE | 46,435 | 0 | 28,523 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 182,720 | 2,237,856 | SH | SOLE | 2,161,411 | 0 | 76,445 | ||
CELANESE CORP DEL | COMMON STOCK | 150870103 | 13,722 | 96,041 | SH | SOLE | 95,149 | 0 | 892 | ||
RESMED INC | COMMON STOCK | 761152107 | 19,513 | 80,465 | SH | SOLE | 78,055 | 0 | 2,410 | ||
LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | 3,040 | 31,156 | SH | SOLE | 29,840 | 0 | 1,316 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 15,765 | 198,514 | SH | SOLE | 197,018 | 0 | 1,496 | ||
TETRA TECH INC NEW | COMMON STOCK | 88162G103 | 48,927 | 296,643 | SH | SOLE | 295,647 | 0 | 996 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 3,164 | 54,540 | SH | SOLE | 51,748 | 0 | 2,792 | ||
SANOFI | AMERICAN DEPOSITARY RECEIPT | 80105N105 | 11,093 | 216,083 | SH | SOLE | 199,282 | 0 | 16,801 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 9,211 | 263,681 | SH | SOLE | 244,656 | 0 | 19,025 | ||
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 690 | 9,908 | SH | SOLE | 8,881 | 0 | 1,027 | ||
ISHARES TR | MUTUAL FUND | 464287440 | 22,259 | 207,122 | SH | SOLE | 205,574 | 0 | 1,548 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 66,830 | 266,659 | SH | SOLE | 262,101 | 0 | 4,558 | ||
QUANTA SVCS INC | COMMON STOCK | 74762E102 | 19,530 | 148,396 | SH | SOLE | 146,187 | 0 | 2,209 | ||
OKTA INC | COMMON STOCK | 679295105 | 58,789 | 389,433 | SH | SOLE | 389,117 | 0 | 316 | ||
LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229409 | 2,120 | 46,386 | SH | SOLE | 46,384 | 0 | 2 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 123,034 | 567,949 | SH | SOLE | 554,521 | 0 | 13,428 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 1,012 | 59,489 | SH | SOLE | 58,937 | 0 | 552 | ||
ZILLOW GROUP INC | COMMON STOCK | 98954M101 | 556 | 11,526 | SH | SOLE | 11,525 | 0 | 1 | ||
RPT REALTY | REIT | 74971D101 | 214 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | ||
CORNING INC | COMMON STOCK | 219350105 | 76,120 | 2,062,316 | SH | SOLE | 1,933,416 | 0 | 128,900 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 28,117 | 402,143 | SH | SOLE | 400,971 | 0 | 1,172 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 33,928 | 185,728 | SH | SOLE | 185,682 | 0 | 46 | ||
AGCO CORP | COMMON STOCK | 001084102 | 18,411 | 126,080 | SH | SOLE | 125,744 | 0 | 336 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 62,346 | 1,979,890 | SH | SOLE | 1,970,187 | 0 | 9,703 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 482 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | ||
NOVANTA INC | COMMON STOCK | 67000B104 | 8,511 | 59,814 | SH | SOLE | 59,813 | 0 | 1 | ||
AMBEV SA | AMERICAN DEPOSITARY RECEIPT | 02319V103 | 76 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 936,890 | 2,654,753 | SH | SOLE | 2,561,704 | 0 | 93,050 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 4,913 | 62,167 | SH | SOLE | 60,177 | 0 | 1,990 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 11,339 | 241,116 | SH | SOLE | 214,838 | 0 | 26,278 | ||
TEMPUR SEALY INTL INC | COMMON STOCK | 88023U101 | 30,457 | 1,090,873 | SH | SOLE | 1,090,327 | 0 | 546 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 247,552 | 393,138 | SH | SOLE | 378,175 | 0 | 14,963 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 3,742 | 49,891 | SH | SOLE | 49,879 | 0 | 12 | ||
VONTIER CORPORATION | COMMON STOCK | 928881101 | 509 | 20,062 | SH | SOLE | 16,313 | 0 | 3,749 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 3,430 | 84,935 | SH | SOLE | 65,167 | 0 | 19,768 | ||
GENERAL AMERN INVS CO INC | MUTUAL FUND | 368802104 | 200 | 4,703 | SH | SOLE | 4,674 | 0 | 29 | ||
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 1,440 | 170,576 | SH | SOLE | 156,625 | 0 | 13,951 | ||
ALIBABA GROUP HLDG LTD | AMERICAN DEPOSITARY RECEIPT | 01609W102 | 41,650 | 382,816 | SH | SOLE | 380,667 | 0 | 2,149 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 4,469 | 32,277 | SH | SOLE | 31,128 | 0 | 1,149 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 14,065 | 106,384 | SH | SOLE | 91,371 | 0 | 15,013 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 68,046 | 457,885 | SH | SOLE | 456,641 | 0 | 1,244 | ||
SLM CORP | COMMON STOCK | 78442P106 | 2,260 | 123,137 | SH | SOLE | 121,404 | 0 | 1,733 | ||
AMC ENTMT HLDGS INC | COMMON STOCK | 00165C104 | 5,265 | 213,707 | SH | SOLE | 213,395 | 0 | 312 | ||
HEALTHCARE SVCS GROUP INC | COMMON STOCK | 421906108 | 186 | 10,002 | SH | SOLE | 5,063 | 0 | 4,939 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 9,348 | 189,904 | SH | SOLE | 186,966 | 0 | 2,938 | ||
AMPHENOL CORP NEW | COMMON STOCK | 032095101 | 17,181 | 228,002 | SH | SOLE | 218,124 | 0 | 9,878 | ||
ARCH CAP GROUP LTD | COMMON STOCK | G0450A105 | 163,768 | 3,382,247 | SH | SOLE | 3,381,173 | 0 | 1,074 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 21 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 37,534 | 249,899 | SH | SOLE | 248,537 | 0 | 1,362 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 1,745 | 16,155 | SH | SOLE | 13,702 | 0 | 2,453 | ||
INTEGRA LIFESCIENCES HLDGS C | COMMON STOCK | 457985208 | 270,931 | 4,216,174 | SH | SOLE | 4,214,257 | 0 | 1,917 | ||
BRITISH AMERN TOB PLC | AMERICAN DEPOSITARY RECEIPT | 110448107 | 209 | 4,969 | SH | SOLE | 3 | 0 | 4,966 | ||
MARRIOTT VACATIONS WORLDWIDE | COMMON STOCK | 57164Y107 | 11,569 | 73,363 | SH | SOLE | 72,966 | 0 | 397 | ||
POTLATCHDELTIC CORPORATION | REIT | 737630103 | 1,841 | 34,920 | SH | SOLE | 32,842 | 0 | 2,078 | ||
VIRTU FINL INC | EQUITY | 928254101 | 1,721 | 46,237 | SH | SOLE | 46,231 | 0 | 6 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 671,438 | 4,141,867 | SH | SOLE | 3,555,052 | 0 | 586,815 | ||
AMERICAN VANGUARD CORP | COMMON STOCK | 030371108 | 597 | 29,377 | SH | SOLE | 26,250 | 0 | 3,127 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 8,011 | 42,318 | SH | SOLE | 41,964 | 0 | 354 | ||
CERIDIAN HCM HLDG INC | COMMON STOCK | 15677J108 | 1,887 | 27,599 | SH | SOLE | 10,067 | 0 | 17,532 | ||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 2,980 | 20,547 | SH | SOLE | 19,990 | 0 | 557 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 89,686 | 698,770 | SH | SOLE | 690,494 | 0 | 8,276 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 10,645 | 58,059 | SH | SOLE | 57,082 | 0 | 977 | ||
GLOBAL X FDS | MUTUAL FUND | 37954Y855 | 950 | 12,342 | SH | SOLE | 9,804 | 0 | 2,538 | ||
INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 800 | 11,009 | SH | SOLE | 10,009 | 0 | 1,000 | ||
GENERAC HLDGS INC | COMMON STOCK | 368736104 | 9,090 | 30,582 | SH | SOLE | 29,292 | 0 | 1,290 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 17,920 | 67,964 | SH | SOLE | 58,347 | 0 | 9,617 | ||
UNIFIRST CORP MASS | COMMON STOCK | 904708104 | 642 | 3,485 | SH | SOLE | 2,498 | 0 | 987 | ||
TERADATA CORP DEL | COMMON STOCK | 88076W103 | 1,363 | 27,629 | SH | SOLE | 26,148 | 0 | 1,481 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 23,303 | 312,745 | SH | SOLE | 307,050 | 0 | 5,695 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 26,815 | 371,706 | SH | SOLE | 369,479 | 0 | 2,227 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 6,523 | 49,575 | SH | SOLE | 45,934 | 0 | 3,641 | ||
BROADRIDGE FINL SOLUTIONS IN | COMMON STOCK | 11133T103 | 60,827 | 390,644 | SH | SOLE | 383,120 | 0 | 7,524 | ||
PACKAGING CORP AMER | COMMON STOCK | 695156109 | 157,645 | 1,009,833 | SH | SOLE | 1,006,668 | 0 | 3,165 | ||
SYNOVUS FINL CORP | COMMON STOCK | 87161C501 | 3,800 | 77,544 | SH | SOLE | 66,721 | 0 | 10,823 | ||
AMERCO | COMMON STOCK | 023586100 | 223 | 374 | SH | SOLE | 273 | 0 | 101 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 26,602 | 63,703 | SH | SOLE | 32,137 | 0 | 31,566 | ||
VALMONT INDS INC | EQUITY | 920253101 | 8,724 | 36,562 | SH | SOLE | 35,648 | 0 | 914 | ||
PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 57,851 | 4,213,455 | SH | SOLE | 4,201,265 | 0 | 12,190 | ||
U S PHYSICAL THERAPY | COMMON STOCK | 90337L108 | 48,839 | 491,086 | SH | SOLE | 490,387 | 0 | 699 | ||
WEYERHAEUSER CO MTN BE | REIT | 962166104 | 1,179 | 31,128 | SH | SOLE | 10,708 | 0 | 20,420 | ||
LITHIA MTRS INC | COMMON STOCK | 536797103 | 51,400 | 171,263 | SH | SOLE | 170,649 | 0 | 614 | ||
ATRICURE INC | COMMON STOCK | 04963C209 | 203 | 3,096 | SH | SOLE | 3,095 | 0 | 1 | ||
AMETEK INC | COMMON STOCK | 031100100 | 177,086 | 1,329,673 | SH | SOLE | 1,327,006 | 0 | 2,667 | ||
NORTONLIFELOCK INC | COMMON STOCK | 668771108 | 10,518 | 396,575 | SH | SOLE | 307,449 | 0 | 89,126 | ||
AZENTA INC | EQUITY | 114340102 | 1,548 | 18,685 | SH | SOLE | 17,096 | 0 | 1,589 | ||
COCA COLA CONS INC | COM | 191098102 | 226 | 455 | SH | SOLE | 0 | 0 | 455 | ||
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 37,020 | 431,022 | SH | SOLE | 429,246 | 0 | 1,776 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 1,612 | 42,020 | SH | SOLE | 15,393 | 0 | 26,627 | ||
HOWARD HUGHES CORP | EQUITY | 44267D107 | 2,564 | 24,752 | SH | SOLE | 24,750 | 0 | 2 | ||
IAA INC | COMMON STOCK | 449253103 | 1,022 | 26,702 | SH | SOLE | 24,411 | 0 | 2,291 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 13,085 | 82,829 | SH | SOLE | 76,916 | 0 | 5,913 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 9,044 | 251,922 | SH | SOLE | 250,879 | 0 | 1,043 | ||
WINTRUST FINL CORP | COMMON STOCK | 97650W108 | 50,406 | 542,398 | SH | SOLE | 539,792 | 0 | 2,606 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 4,420 | 63,709 | SH | SOLE | 62,481 | 0 | 1,228 | ||
BANCO SANTANDER S.A. | AMERICAN DEPOSITARY RECEIPT | 05964H105 | 281 | 83,285 | SH | SOLE | 5,829 | 0 | 77,456 | ||
NXP SEMICONDUCTORS N V | COMMON STOCK | N6596X109 | 23,815 | 128,674 | SH | SOLE | 80,473 | 0 | 48,201 | ||
LOUISIANA PAC CORP | COMMON STOCK | 546347105 | 2,306 | 37,140 | SH | SOLE | 32,384 | 0 | 4,756 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 3,587 | 32,135 | SH | SOLE | 31,810 | 0 | 325 | ||
MICROSTRATEGY INC | COMMON STOCK | 594972408 | 14,676 | 30,178 | SH | SOLE | 29,924 | 0 | 254 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 85,378 | 655,997 | SH | SOLE | 653,492 | 0 | 2,505 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524805 | 2,250 | 61,270 | SH | SOLE | 51,890 | 0 | 9,380 | ||
ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 4,915 | 54,608 | SH | SOLE | 51,487 | 0 | 3,121 | ||
PROSHARES TR | MUTUAL FUND | 74348A467 | 333 | 3,509 | SH | SOLE | 2,056 | 0 | 1,453 | ||
QURATE RETAIL INC | COMMON STOCK | 74915M100 | 1,055 | 221,796 | SH | SOLE | 221,774 | 0 | 22 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 677 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
HAWAIIAN ELEC INDUSTRIES | COMMON STOCK | 419870100 | 3,035 | 71,727 | SH | SOLE | 66,950 | 0 | 4,777 | ||
CACI INTL INC | COMMON STOCK | 127190304 | 17,337 | 57,549 | SH | SOLE | 56,699 | 0 | 850 | ||
HERBALIFE NUTRITION LTD | COMMON STOCK | G4412G101 | 435 | 14,331 | SH | SOLE | 14,327 | 0 | 4 | ||
ISHARES TR | MUTUAL FUND | 464287242 | 2,522 | 20,851 | SH | SOLE | 18,206 | 0 | 2,645 | ||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 3,235 | 34,902 | SH | SOLE | 32,034 | 0 | 2,868 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 7,402 | 71,755 | SH | SOLE | 69,035 | 0 | 2,720 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908629 | 6,316 | 26,556 | SH | SOLE | 24,044 | 0 | 2,512 | ||
PROLOGIS INC. | REIT | 74340W103 | 17,023 | 105,415 | SH | SOLE | 85,045 | 0 | 20,370 | ||
TOPBUILD CORP | COMMON STOCK | 89055F103 | 3,441 | 18,972 | SH | SOLE | 17,579 | 0 | 1,393 | ||
HASBRO INC | COMMON STOCK | 418056107 | 5,779 | 70,531 | SH | SOLE | 68,740 | 0 | 1,791 | ||
AMKOR TECHNOLOGY INC | EQUITY | 031652100 | 1,125 | 51,793 | SH | SOLE | 51,608 | 0 | 185 | ||
VANGUARD SPECIALIZED FUNDS | MUTUAL FUND | 921908844 | 14,976 | 92,352 | SH | SOLE | 69,114 | 0 | 23,238 | ||
SELECT MED HLDGS CORP | COMMON STOCK | 81619Q105 | 1,411 | 58,852 | SH | SOLE | 55,954 | 0 | 2,898 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 37,733 | 309,160 | SH | SOLE | 0 | 0 | 309,160 | ||
YETI HLDGS INC | COMMON STOCK | 98585X104 | 1,085 | 18,101 | SH | SOLE | 17,709 | 0 | 392 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 117,054 | 1,968,937 | SH | SOLE | 1,711,251 | 0 | 257,686 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 104 | 17,678 | SH | SOLE | 0 | 0 | 17,678 | ||
SEI INVTS CO | COMMON STOCK | 784117103 | 18,943 | 314,602 | SH | SOLE | 313,490 | 0 | 1,112 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 61,927 | 868,065 | SH | SOLE | 867,246 | 0 | 819 | ||
MIMECAST LTD | COMMON STOCK | G14838109 | 3,017 | 37,926 | SH | SOLE | 34,653 | 0 | 3,273 | ||
HDFC BANK LTD | AMERICAN DEPOSITARY RECEIPT | 40415F101 | 205 | 3,341 | SH | SOLE | 3,325 | 0 | 16 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 96,756 | 420,098 | SH | SOLE | 413,992 | 0 | 6,106 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908553 | 18,293 | 168,801 | SH | SOLE | 41,984 | 0 | 126,817 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 482 | 18,955 | SH | SOLE | 18,872 | 0 | 83 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524300 | 472 | 6,314 | SH | SOLE | 4,000 | 0 | 2,314 | ||
SAP SE | AMERICAN DEPOSITARY RECEIPT | 803054204 | 696 | 6,276 | SH | SOLE | 4,215 | 0 | 2,061 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 99,195 | 1,385,610 | SH | SOLE | 1,376,344 | 0 | 9,266 | ||
GREENBRIER COS INC | COM | 393657101 | 368 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
AIR LEASE CORP | EQUITY | 00912X302 | 2,603 | 58,295 | SH | SOLE | 58,224 | 0 | 71 | ||
VISA INC | COMMON STOCK | 92826C839 | 817,548 | 3,686,467 | SH | SOLE | 3,525,615 | 0 | 160,851 | ||
VULCAN MATLS CO | COMMON STOCK | 929160109 | 34,225 | 186,309 | SH | SOLE | 184,935 | 0 | 1,374 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 114,492 | 481,343 | SH | SOLE | 462,885 | 0 | 18,458 | ||
GENPACT LIMITED | COMMON STOCK | G3922B107 | 2,495 | 57,345 | SH | SOLE | 53,704 | 0 | 3,641 | ||
SUN LIFE FINANCIAL INC. | COMMON STOCK | 866796105 | 1,913 | 34,238 | SH | SOLE | 32,584 | 0 | 1,654 | ||
JD.COM INC | AMERICAN DEPOSITARY RECEIPT | 47215P106 | 911 | 15,737 | SH | SOLE | 14,025 | 0 | 1,712 | ||
FTI CONSULTING INC | COMMON STOCK | 302941109 | 4,629 | 29,442 | SH | SOLE | 28,633 | 0 | 809 | ||
POLARIS INC | COMMON STOCK | 731068102 | 10,818 | 102,716 | SH | SOLE | 102,301 | 0 | 415 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908595 | 4,777 | 19,249 | SH | SOLE | 2,796 | 0 | 16,453 | ||
TAPESTRY INC | COMMON STOCK | 876030107 | 2,914 | 78,430 | SH | SOLE | 75,270 | 0 | 3,160 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 1,991 | 26,710 | SH | SOLE | 25,670 | 0 | 1,040 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 27,268 | 48,740 | SH | SOLE | 48,024 | 0 | 716 | ||
IHEARTMEDIA INC | COMMON STOCK | 45174J509 | 21,032 | 1,111,051 | SH | SOLE | 1,110,991 | 0 | 60 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 7,651 | 70,812 | SH | SOLE | 69,054 | 0 | 1,758 | ||
TRITON INTL LTD | COMMON STOCK | G9078F107 | 1,485 | 21,154 | SH | SOLE | 21,125 | 0 | 29 | ||
ENERGIZER HLDGS INC NEW | COMMON STOCK | 29272W109 | 921 | 29,954 | SH | SOLE | 29,071 | 0 | 883 | ||
WELLTOWER INC | REIT | 95040Q104 | 1,121 | 11,672 | SH | SOLE | 2,332 | 0 | 9,340 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 192 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 1,991 | 32,679 | SH | SOLE | 31,587 | 0 | 1,092 | ||
CONCENTRIX CORP | COMMON STOCK | 20602D101 | 1,784 | 10,717 | SH | SOLE | 10,161 | 0 | 556 | ||
WEBSTER FINL CORP | COMMON STOCK | 947890109 | 12,172 | 216,883 | SH | SOLE | 211,234 | 0 | 5,649 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 6,811 | 81,328 | SH | SOLE | 80,049 | 0 | 1,279 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 40,144 | 198,949 | SH | SOLE | 150,149 | 0 | 48,800 | ||
EXP WORLD HLDGS INC | COMMON STOCK | 30212W100 | 5,835 | 275,615 | SH | SOLE | 275,611 | 0 | 4 | ||
CF INDS HLDGS INC | COMMON STOCK | 125269100 | 487 | 4,727 | SH | SOLE | 1,035 | 0 | 3,692 | ||
EATON VANCE LTD DURATION INC | MUTUAL FUND | 27828H105 | 253 | 21,569 | SH | SOLE | 20,320 | 0 | 1,249 | ||
PPL CORP | COMMON STOCK | 69351T106 | 1,887 | 66,065 | SH | SOLE | 44,351 | 0 | 21,714 | ||
ENOVA INTL INC | COMMON STOCK | 29357K103 | 224 | 5,868 | SH | SOLE | 3,151 | 0 | 2,717 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 204 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
CHARTER COMMUNICATIONS INC N | COMMON STOCK | 16119P108 | 32,334 | 59,271 | SH | SOLE | 56,549 | 0 | 2,722 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 344,616 | 5,489,245 | SH | SOLE | 5,193,830 | 0 | 295,415 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 143,054 | 1,328,146 | SH | SOLE | 1,323,188 | 0 | 4,958 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 71,082 | 150,525 | SH | SOLE | 142,694 | 0 | 7,831 | ||
ISHARES TR | MUTUAL FUND | 464287598 | 1,905 | 11,476 | SH | SOLE | 9,623 | 0 | 1,853 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 16,428 | 46,250 | SH | SOLE | 44,690 | 0 | 1,560 | ||
EDISON INTL | COMMON STOCK | 281020107 | 145,537 | 2,076,128 | SH | SOLE | 1,955,156 | 0 | 120,972 | ||
GLATFELTER CORPORATION | COMMON STOCK | 377320106 | 170 | 13,690 | SH | SOLE | 12,092 | 0 | 1,598 | ||
AUTOMATIC DATA PROCESSING IN | COMMON STOCK | 053015103 | 216,819 | 952,884 | SH | SOLE | 932,206 | 0 | 20,678 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 30,014 | 120,847 | SH | SOLE | 115,474 | 0 | 5,373 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 312,323 | 1,656,100 | SH | SOLE | 1,428,208 | 0 | 227,892 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 4,391 | 92,186 | SH | SOLE | 68,243 | 0 | 23,943 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 11,621 | 84,908 | SH | SOLE | 73,631 | 0 | 11,277 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 12,367 | 38,363 | SH | SOLE | 24,405 | 0 | 13,958 | ||
LIVENT CORP | EQUITY | 53814L108 | 2,210 | 84,752 | SH | SOLE | 80,198 | 0 | 4,554 | ||
FIRST HORIZON CORPORATION | COMMON STOCK | 320517105 | 10,231 | 435,509 | SH | SOLE | 420,913 | 0 | 14,596 | ||
FOUR CORNERS PPTY TR INC | COMMON STOCK | 35086T109 | 372 | 13,743 | SH | SOLE | 10,871 | 0 | 2,872 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 43,226 | 341,676 | SH | SOLE | 336,045 | 0 | 5,631 | ||
BARCLAYS PLC | AMERICAN DEPOSITARY RECEIPT | 06738E204 | 109 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 124,156 | 3,616,528 | SH | SOLE | 3,613,171 | 0 | 3,357 | ||
SBA COMMUNICATIONS CORP NEW | COMMON STOCK | 78410G104 | 11,485 | 33,377 | SH | SOLE | 31,901 | 0 | 1,476 | ||
DISCOVERY INC | COMMON STOCK | 25470F104 | 5,616 | 225,308 | SH | SOLE | 220,508 | 0 | 4,800 | ||
ALGONQUIN PWR UTILS CORP | COMMON STOCK | 015857105 | 2,289 | 147,522 | SH | SOLE | 145,550 | 0 | 1,972 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 60,553 | 1,536,885 | SH | SOLE | 1,525,808 | 0 | 11,077 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,574 | 31,380 | SH | SOLE | 0 | 0 | 31,380 | ||
BANK HAWAII CORP | COMMON STOCK | 062540109 | 1,182 | 14,082 | SH | SOLE | 13,322 | 0 | 760 | ||
SPDR SER TR | MUTUAL FUND | 78464A870 | 9,825 | 109,308 | SH | SOLE | 89,305 | 0 | 20,003 | ||
AZZ INC | COMMON STOCK | 002474104 | 674 | 13,992 | SH | SOLE | 11,300 | 0 | 2,692 | ||
HERITAGE FINL CORP WASH | COMMON STOCK | 42722X106 | 430 | 17,183 | SH | SOLE | 15,699 | 0 | 1,484 | ||
EPLUS INC | COMMON STOCK | 294268107 | 1,339 | 23,883 | SH | SOLE | 23,174 | 0 | 709 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 238 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
BRIDGEBIO PHARMA INC | EQUITY | 10806X102 | 445 | 43,845 | SH | SOLE | 43,844 | 0 | 1 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 2,352 | 87,230 | SH | SOLE | 59,164 | 0 | 28,066 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 361,718 | 1,727,404 | SH | SOLE | 1,708,447 | 0 | 18,957 | ||
NORTHWEST BANCSHARES INC MD | COMMON STOCK | 667340103 | 327 | 24,203 | SH | SOLE | 0 | 0 | 24,203 | ||
LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 | 12,569 | 209,782 | SH | SOLE | 190,749 | 0 | 19,033 | ||
VERITIV CORP | COMMON STOCK | 923454102 | 239 | 1,794 | SH | SOLE | 9 | 0 | 1,785 | ||
MANULIFE FINL CORP | COMMON STOCK | 56501R106 | 3,671 | 171,977 | SH | SOLE | 165,029 | 0 | 6,948 | ||
PINTEREST INC | COMMON STOCK | 72352L106 | 71,882 | 2,920,875 | SH | SOLE | 2,918,798 | 0 | 2,077 | ||
AMERICAN EAGLE OUTFITTERS IN | EQUITY | 02553E106 | 701 | 41,747 | SH | SOLE | 41,148 | 0 | 599 | ||
NEWS CORP NEW | COMMON STOCK | 65249B208 | 251 | 11,115 | SH | SOLE | 737 | 0 | 10,378 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 13,043 | 58,631 | SH | SOLE | 56,102 | 0 | 2,529 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 2,863 | 263,125 | SH | SOLE | 199,024 | 0 | 64,101 | ||
SITEONE LANDSCAPE SUPPLY INC | EQUITY | 82982L103 | 1,459 | 9,023 | SH | SOLE | 9,021 | 0 | 2 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 288,842 | 4,767,935 | SH | SOLE | 4,692,380 | 0 | 75,555 | ||
PENNYMAC MTG INVT TR | REIT | 70931T103 | 239 | 14,215 | SH | SOLE | 7,356 | 0 | 6,859 | ||
TTEC HLDGS INC | EQUITY | 89854H102 | 575 | 6,966 | SH | SOLE | 6,096 | 0 | 870 | ||
UNIVAR SOLUTIONS INC | COMMON STOCK | 91336L107 | 2,671 | 83,099 | SH | SOLE | 82,510 | 0 | 589 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 36,384 | 880,758 | SH | SOLE | 846,901 | 0 | 33,857 | ||
COPART INC | COMMON STOCK | 217204106 | 14,885 | 118,631 | SH | SOLE | 75,846 | 0 | 42,785 | ||
DELUXE CORP | COMMON STOCK | 248019101 | 1,116 | 36,903 | SH | SOLE | 34,600 | 0 | 2,303 | ||
BIO RAD LABS INC | COMMON STOCK | 090572207 | 6,976 | 12,386 | SH | SOLE | 11,315 | 0 | 1,071 | ||
WAYFAIR INC | COMMON STOCK | 94419L101 | 9,507 | 85,814 | SH | SOLE | 85,517 | 0 | 297 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 10,230 | 133,170 | SH | SOLE | 127,251 | 0 | 5,919 | ||
DROPBOX INC | COMMON STOCK | 26210C104 | 85,342 | 3,670,636 | SH | SOLE | 3,670,626 | 0 | 10 | ||
BRANDYWINE RLTY TR | REIT | 105368203 | 161 | 11,402 | SH | SOLE | 128 | 0 | 11,274 | ||
MICROCHIP TECHNOLOGY INC. | COMMON STOCK | 595017104 | 158,314 | 2,106,918 | SH | SOLE | 1,830,015 | 0 | 276,904 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 405,808 | 3,403,571 | SH | SOLE | 3,391,813 | 0 | 11,758 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 8,704 | 32,673 | SH | SOLE | 32,631 | 0 | 42 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 6,015 | 117,104 | SH | SOLE | 116,265 | 0 | 839 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 112,799 | 646,040 | SH | SOLE | 643,376 | 0 | 2,664 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 60,229 | 189,611 | SH | SOLE | 187,709 | 0 | 1,902 | ||
WSFS FINL CORP | COMMON STOCK | 929328102 | 377 | 8,077 | SH | SOLE | 6,600 | 0 | 1,477 | ||
VODAFONE GROUP PLC NEW | AMERICAN DEPOSITARY RECEIPT | 92857W308 | 303 | 18,235 | SH | SOLE | 9,942 | 0 | 8,293 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908751 | 23,345 | 109,846 | SH | SOLE | 99,685 | 0 | 10,161 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 24,988 | 248,384 | SH | SOLE | 242,450 | 0 | 5,934 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 113,005 | 254,008 | SH | SOLE | 253,211 | 0 | 797 | ||
PENN NATL GAMING INC | COMMON STOCK | 707569109 | 2,005 | 47,255 | SH | SOLE | 44,693 | 0 | 2,562 | ||
TAKEDA PHARMACEUTICAL CO LTD | AMERICAN DEPOSITARY RECEIPT | 874060205 | 424 | 29,579 | SH | SOLE | 13,881 | 0 | 15,698 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 326 | 8,361 | SH | SOLE | 1,080 | 0 | 7,281 | ||
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 5,492 | 274,743 | SH | SOLE | 234,383 | 0 | 40,360 | ||
RENAISSANCERE HLDGS LTD | COMMON STOCK | G7496G103 | 3,080 | 19,433 | SH | SOLE | 18,486 | 0 | 947 | ||
II-VI INC | COMMON STOCK | 902104108 | 9,880 | 136,289 | SH | SOLE | 134,122 | 0 | 2,167 | ||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 246 | 1,511 | SH | SOLE | 1,145 | 0 | 366 | ||
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 4,003 | 153,404 | SH | SOLE | 152,531 | 0 | 873 | ||
CITRIX SYS INC | COMMON STOCK | 177376100 | 7,053 | 69,908 | SH | SOLE | 66,593 | 0 | 3,315 | ||
BROOKFIELD ASSET MGMT INC | COMMON STOCK | 112585104 | 102,417 | 1,810,416 | SH | SOLE | 1,673,806 | 0 | 136,610 | ||
TRIPADVISOR INC | COMMON STOCK | 896945201 | 1,009 | 37,192 | SH | SOLE | 36,016 | 0 | 1,176 | ||
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 71,642 | 855,631 | SH | SOLE | 852,703 | 0 | 2,928 | ||
COLFAX CORP | COMMON STOCK | 194014106 | 4,304 | 108,168 | SH | SOLE | 107,417 | 0 | 751 | ||
ISHARES TR | MUTUAL FUND | 464287473 | 1,989 | 16,620 | SH | SOLE | 1,745 | 0 | 14,875 | ||
INTERACTIVE BROKERS GROUP IN | COMMON STOCK | 45841N107 | 2,636 | 39,982 | SH | SOLE | 38,156 | 0 | 1,826 | ||
LANDSTAR SYS INC | COMMON STOCK | 515098101 | 60,874 | 403,585 | SH | SOLE | 401,258 | 0 | 2,327 | ||
YELP INC | COMMON STOCK | 985817105 | 5,162 | 151,338 | SH | SOLE | 150,904 | 0 | 434 | ||
MARKETAXESS HLDGS INC | COMMON STOCK | 57060D108 | 11,385 | 33,461 | SH | SOLE | 32,467 | 0 | 994 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 87,494 | 513,403 | SH | SOLE | 486,485 | 0 | 26,918 | ||
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 5,316 | 113,266 | SH | SOLE | 113,225 | 0 | 41 | ||
LYFT INC | COMMON STOCK | 55087P104 | 7,716 | 200,947 | SH | SOLE | 200,931 | 0 | 16 | ||
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 65,816 | 994,955 | SH | SOLE | 994,602 | 0 | 353 | ||
MAGNOLIA OIL & GAS CORP | COMMON STOCK | 559663109 | 11,825 | 500,005 | SH | SOLE | 500,000 | 0 | 5 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,047,422 | 3,657,586 | SH | SOLE | 3,403,353 | 0 | 254,233 | ||
ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | 1,054 | 46,341 | SH | SOLE | 36,908 | 0 | 9,433 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524797 | 517 | 6,563 | SH | SOLE | 5,873 | 0 | 690 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 31,088 | 694,412 | SH | SOLE | 675,876 | 0 | 18,536 | ||
KLA CORP | COMMON STOCK | 482480100 | 12,133 | 33,146 | SH | SOLE | 30,071 | 0 | 3,075 | ||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 19,111 | 40,971 | SH | SOLE | 39,724 | 0 | 1,247 | ||
PINNACLE FINL PARTNERS INC | COMMON STOCK | 72346Q104 | 47,993 | 521,198 | SH | SOLE | 517,071 | 0 | 4,127 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 150,381 | 1,175,757 | SH | SOLE | 1,040,786 | 0 | 134,971 | ||
ALLEGHANY CORP MD | COMMON STOCK | 017175100 | 10,664 | 12,590 | SH | SOLE | 12,241 | 0 | 349 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y803 | 4,392 | 27,631 | SH | SOLE | 23,282 | 0 | 4,349 | ||
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 36,754 | 972,077 | SH | SOLE | 873,180 | 0 | 98,897 | ||
RITCHIE BROS AUCTIONEERS | COMMON STOCK | 767744105 | 15,404 | 260,953 | SH | SOLE | 249,390 | 0 | 11,563 | ||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 5,818 | 119,128 | SH | SOLE | 113,955 | 0 | 5,173 | ||
PJT PARTNERS INC | COMMON STOCK | 69343T107 | 4,371 | 69,246 | SH | SOLE | 69,245 | 0 | 1 | ||
AMER STATES WTR CO | COMMON STOCK | 029899101 | 9,278 | 104,217 | SH | SOLE | 98,009 | 0 | 6,208 | ||
TRANSUNION | COMMON STOCK | 89400J107 | 4,579 | 44,316 | SH | SOLE | 43,844 | 0 | 472 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 16,598 | 49,752 | SH | SOLE | 47,889 | 0 | 1,863 | ||
PUBLIC STORAGE | REIT | 74460D109 | 9,860 | 25,264 | SH | SOLE | 22,708 | 0 | 2,556 | ||
ROBLOX CORP | COMMON STOCK | 771049103 | 42,034 | 909,035 | SH | SOLE | 907,427 | 0 | 1,608 | ||
SIGNATURE BK NEW YORK N Y | COMMON STOCK | 82669G104 | 8,045 | 27,411 | SH | SOLE | 27,064 | 0 | 347 | ||
BATH & BODY WORKS INC | COMMON STOCK | 070830104 | 53,181 | 1,112,568 | SH | SOLE | 1,110,740 | 0 | 1,828 | ||
PENTAIR PLC | COMMON STOCK | G7S00T104 | 17,562 | 323,972 | SH | SOLE | 322,380 | 0 | 1,592 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 7,250 | 54,398 | SH | SOLE | 51,387 | 0 | 3,011 | ||
URSTADT BIDDLE PPTYS INC | REIT | 917286205 | 372 | 19,743 | SH | SOLE | 82 | 0 | 19,661 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 11,423 | 84,353 | SH | SOLE | 80,641 | 0 | 3,712 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 25,604 | 102,662 | SH | SOLE | 102,166 | 0 | 496 | ||
MGIC INVT CORP WIS | COMMON STOCK | 552848103 | 1,784 | 131,732 | SH | SOLE | 130,226 | 0 | 1,506 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 6,145 | 287,020 | SH | SOLE | 281,999 | 0 | 5,021 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 348,030 | 658 | SH | SOLE | 654 | 0 | 4 | ||
UNITED NAT FOODS INC | COMMON STOCK | 911163103 | 249 | 6,025 | SH | SOLE | 989 | 0 | 5,036 | ||
SPS COMM INC | COMMON STOCK | 78463M107 | 16,588 | 126,428 | SH | SOLE | 125,484 | 0 | 944 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 62,420 | 291,818 | SH | SOLE | 211,556 | 0 | 80,262 | ||
GRACO INC | COMMON STOCK | 384109104 | 45,517 | 652,866 | SH | SOLE | 645,083 | 0 | 7,783 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 3,615 | 30,513 | SH | SOLE | 29,026 | 0 | 1,487 | ||
Q2 HLDGS INC | EQUITY | 74736L109 | 588 | 9,539 | SH | SOLE | 9,080 | 0 | 459 | ||
SUMITOMO MITSUI FINL GROUP I | AMERICAN DEPOSITARY RECEIPT | 86562M209 | 278 | 44,246 | SH | SOLE | 352 | 0 | 43,894 | ||
SPDR S&P MIDCAP 400 ETF TR | MUTUAL FUND | 78467Y107 | 54,561 | 111,248 | SH | SOLE | 95,186 | 0 | 16,062 | ||
INNOVIVA INC | COMMON STOCK | 45781M101 | 1,690 | 87,269 | SH | SOLE | 82,768 | 0 | 4,501 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 185,880 | 875,473 | SH | SOLE | 796,670 | 0 | 78,803 | ||
TOTALENERGIES SE | AMERICAN DEPOSITARY RECEIPT | 89151E109 | 2,935 | 58,065 | SH | SOLE | 49,468 | 0 | 8,597 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 15,193 | 61,147 | SH | SOLE | 40,829 | 0 | 20,318 | ||
CHARLES RIV LABS INTL INC | COMMON STOCK | 159864107 | 3,479 | 12,256 | SH | SOLE | 11,097 | 0 | 1,159 | ||
CHATHAM LODGING TR | COM | 16208T102 | 199 | 14,438 | SH | SOLE | 0 | 0 | 14,438 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 4,245 | 70,189 | SH | SOLE | 67,574 | 0 | 2,615 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 33,737 | 140,889 | SH | SOLE | 138,343 | 0 | 2,546 | ||
SANMINA CORPORATION | COMMON STOCK | 801056102 | 14,652 | 362,481 | SH | SOLE | 358,546 | 0 | 3,935 | ||
AVALARA INC | COMMON STOCK | 05338G106 | 2,218 | 22,285 | SH | SOLE | 22,284 | 0 | 1 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 1,882 | 61,910 | SH | SOLE | 61,062 | 0 | 848 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 17,683 | 381,102 | SH | SOLE | 0 | 0 | 381,102 | ||
NATERA INC | COMMON STOCK | 632307104 | 2,204 | 54,180 | SH | SOLE | 51,924 | 0 | 2,256 | ||
AMDOCS LTD | COMMON STOCK | G02602103 | 7,738 | 94,125 | SH | SOLE | 94,120 | 0 | 5 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 481 | 10,490 | SH | SOLE | 4,816 | 0 | 5,674 | ||
HUB GROUP INC | COMMON STOCK | 443320106 | 1,586 | 20,537 | SH | SOLE | 19,273 | 0 | 1,264 | ||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 2,806 | 90,764 | SH | SOLE | 90,262 | 0 | 502 | ||
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 9,977 | 172,153 | SH | SOLE | 172,040 | 0 | 113 | ||
CNO FINL GROUP INC | COMMON STOCK | 12621E103 | 208 | 8,289 | SH | SOLE | 2,972 | 0 | 5,317 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 435 | 6,321 | SH | SOLE | 2,350 | 0 | 3,971 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 62,130 | 1,189,098 | SH | SOLE | 1,110,832 | 0 | 78,266 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 22,802 | 389,968 | SH | SOLE | 382,964 | 0 | 7,004 | ||
DYNATRACE INC | EQUITY | 268150109 | 1,985 | 42,146 | SH | SOLE | 41,565 | 0 | 581 | ||
MANPOWERGROUP INC WIS | COMMON STOCK | 56418H100 | 2,523 | 26,858 | SH | SOLE | 25,730 | 0 | 1,128 | ||
WEX INC | COMMON STOCK | 96208T104 | 9,123 | 51,121 | SH | SOLE | 50,595 | 0 | 526 | ||
AUTONATION INC | COMMON STOCK | 05329W102 | 4,576 | 45,965 | SH | SOLE | 45,377 | 0 | 588 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 804 | 26,468 | SH | SOLE | 26,356 | 0 | 112 | ||
WOODWARD INC | COMMON STOCK | 980745103 | 72,519 | 580,570 | SH | SOLE | 577,743 | 0 | 2,827 | ||
EPR PPTYS | REIT | 26884U109 | 342 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
APOLLO COML REAL EST FIN INC | REIT | 03762U105 | 277 | 19,857 | SH | SOLE | 0 | 0 | 19,857 | ||
HUMANA INC | COMMON STOCK | 444859102 | 26,966 | 61,964 | SH | SOLE | 59,579 | 0 | 2,385 | ||
MATTHEWS INTL CORP | COMMON STOCK | 577128101 | 2,856 | 88,259 | SH | SOLE | 87,599 | 0 | 660 | ||
CDW CORP | COMMON STOCK | 12514G108 | 103,543 | 578,803 | SH | SOLE | 577,710 | 0 | 1,093 | ||
MESA LABS INC | COMMON STOCK | 59064R109 | 1,600 | 6,281 | SH | SOLE | 6,000 | 0 | 281 | ||
BANK NOVA SCOTIA B C | COMMON STOCK | 064149107 | 4,353 | 60,692 | SH | SOLE | 53,788 | 0 | 6,904 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 668 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | 21,161 | 107,390 | SH | SOLE | 100,667 | 0 | 6,723 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 3,234 | 102,659 | SH | SOLE | 90,462 | 0 | 12,197 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 157,353 | 853,094 | SH | SOLE | 817,711 | 0 | 35,383 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 150,263 | 2,813,930 | SH | SOLE | 2,785,962 | 0 | 27,968 | ||
CENTURY ALUM CO | COM | 156431108 | 210 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
UNITED THERAPEUTICS CORP DEL | EQUITY | 91307C102 | 3,418 | 19,053 | SH | SOLE | 18,351 | 0 | 702 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 1,505 | 1,266 | SH | SOLE | 1,215 | 0 | 51 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 273 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
ZOOM VIDEO COMMUNICATIONS IN | COMMON STOCK | 98980L101 | 12,298 | 104,909 | SH | SOLE | 104,802 | 0 | 107 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V142 | 427 | 8,054 | SH | SOLE | 7,833 | 0 | 221 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 19,072 | 271,350 | SH | SOLE | 252,035 | 0 | 19,315 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 14,628 | 106,141 | SH | SOLE | 102,839 | 0 | 3,302 | ||
WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 | 10,983 | 78,679 | SH | SOLE | 77,254 | 0 | 1,425 | ||
GLAXOSMITHKLINE PLC | AMERICAN DEPOSITARY RECEIPT | 37733W105 | 3,805 | 87,339 | SH | SOLE | 77,012 | 0 | 10,327 | ||
CLEARWAY ENERGY INC | EQUITY | 18539C204 | 3,479 | 95,307 | SH | SOLE | 94,256 | 0 | 1,051 | ||
HAEMONETICS CORP MASS | COMMON STOCK | 405024100 | 591 | 9,351 | SH | SOLE | 3,630 | 0 | 5,721 | ||
CARVANA CO | COMMON STOCK | 146869102 | 2,121 | 17,787 | SH | SOLE | 17,719 | 0 | 68 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 87,232 | 624,023 | SH | SOLE | 575,245 | 0 | 48,778 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908769 | 35,189 | 154,562 | SH | SOLE | 8,886 | 0 | 145,676 | ||
SMITH A O CORP | COMMON STOCK | 831865209 | 12,412 | 194,290 | SH | SOLE | 159,423 | 0 | 34,867 | ||
SUNCOR ENERGY INC NEW | COMMON STOCK | 867224107 | 273 | 8,381 | SH | SOLE | 5,573 | 0 | 2,808 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 64,008 | 585,409 | SH | SOLE | 403,171 | 0 | 182,238 | ||
CALERES INC | COM | 129500104 | 452 | 23,394 | SH | SOLE | 0 | 0 | 23,394 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,177 | 52,649 | SH | SOLE | 0 | 0 | 52,649 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 304,486 | 1,017,224 | SH | SOLE | 911,997 | 0 | 105,227 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 18,465 | 42,351 | SH | SOLE | 41,132 | 0 | 1,219 | ||
STIFEL FINL CORP | COMMON STOCK | 860630102 | 27,383 | 403,288 | SH | SOLE | 402,915 | 0 | 373 | ||
ISHARES GOLD TR | MUTUAL FUND | 464285204 | 250 | 6,793 | SH | SOLE | 5,330 | 0 | 1,463 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 54,550 | 178,192 | SH | SOLE | 167,272 | 0 | 10,920 | ||
2U INC | COMMON STOCK | 90214J101 | 438 | 33,002 | SH | SOLE | 33,000 | 0 | 2 | ||
R1 RCM INC | COMMON STOCK | 749397105 | 104,637 | 3,910,213 | SH | SOLE | 3,617,109 | 0 | 293,104 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 241 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
VANGUARD WHITEHALL FDS | MUTUAL FUND | 921946406 | 4,528 | 40,342 | SH | SOLE | 29,912 | 0 | 10,430 | ||
CSX CORP | COMMON STOCK | 126408103 | 203,596 | 5,436,467 | SH | SOLE | 5,371,641 | 0 | 64,826 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 43,295 | 943,848 | SH | SOLE | 895,226 | 0 | 48,622 | ||
AMERICAN AXLE & MFG HLDGS IN | COMMON STOCK | 024061103 | 2,733 | 352,114 | SH | SOLE | 345,688 | 0 | 6,426 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 651,477 | 10,507,693 | SH | SOLE | 8,937,779 | 0 | 1,569,914 | ||
CERENCE INC | COMMON STOCK | 156727109 | 376 | 10,432 | SH | SOLE | 9,098 | 0 | 1,334 | ||
FIDELITY NATL INFORMATION SV | COMMON STOCK | 31620M106 | 198,383 | 1,975,540 | SH | SOLE | 1,903,605 | 0 | 71,935 | ||
ISHARES TR | MUTUAL FUND | 464287606 | 461 | 5,962 | SH | SOLE | 2,550 | 0 | 3,412 | ||
AZEK CO INC | COMMON STOCK | 05478C105 | 81,481 | 3,280,248 | SH | SOLE | 3,243,483 | 0 | 36,765 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON STOCK | 04280A100 | 1,463 | 31,809 | SH | SOLE | 31,538 | 0 | 271 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 2,301 | 49,865 | SH | SOLE | 37,972 | 0 | 11,893 | ||
VENTAS INC | REIT | 92276F100 | 8,594 | 139,128 | SH | SOLE | 126,001 | 0 | 13,127 | ||
IRON MTN INC NEW | REIT | 46284V101 | 2,900 | 52,324 | SH | SOLE | 13,724 | 0 | 38,600 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 7,728 | 85,945 | SH | SOLE | 80,453 | 0 | 5,492 | ||
TESLA INC | COMMON STOCK | 88160R101 | 627,056 | 581,900 | SH | SOLE | 500,378 | 0 | 81,522 | ||
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 8,866 | 93,708 | SH | SOLE | 93,250 | 0 | 458 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 1,022,059 | 3,745,726 | SH | SOLE | 3,688,967 | 0 | 56,759 | ||
MASTEC INC | EQUITY | 576323109 | 2,845 | 32,660 | SH | SOLE | 32,016 | 0 | 644 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 13,708 | 66,238 | SH | SOLE | 41,514 | 0 | 24,724 | ||
SILGAN HOLDINGS INC | EQUITY | 827048109 | 2,110 | 45,661 | SH | SOLE | 40,560 | 0 | 5,101 | ||
B & G FOODS INC NEW | COMMON STOCK | 05508R106 | 364 | 13,499 | SH | SOLE | 1,442 | 0 | 12,057 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 784 | 22,712 | SH | SOLE | 0 | 0 | 22,712 | ||
WESTERN UN CO | COMMON STOCK | 959802109 | 514 | 27,474 | SH | SOLE | 22,587 | 0 | 4,887 | ||
REPUBLIC SVCS INC | COMMON STOCK | 760759100 | 17,078 | 128,884 | SH | SOLE | 122,690 | 0 | 6,194 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 44,584 | 526,430 | SH | SOLE | 520,870 | 0 | 5,560 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,831 | 78,030 | SH | SOLE | 76,948 | 0 | 1,082 | ||
RH | COMMON STOCK | 74967X103 | 1,417 | 4,344 | SH | SOLE | 3,456 | 0 | 888 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 30,492 | 123,989 | SH | SOLE | 122,525 | 0 | 1,464 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 219,218 | 585,222 | SH | SOLE | 535,340 | 0 | 49,882 | ||
ATLASSIAN CORP PLC | COMMON STOCK | G06242104 | 10,341 | 35,193 | SH | SOLE | 34,098 | 0 | 1,095 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,455 | 71,927 | SH | SOLE | 24,105 | 0 | 47,822 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 204,566 | 1,158,617 | SH | SOLE | 1,080,801 | 0 | 77,816 | ||
AMGEN INC | COMMON STOCK | 031162100 | 303,283 | 1,254,164 | SH | SOLE | 1,148,437 | 0 | 105,727 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y886 | 1,597 | 21,444 | SH | SOLE | 19,787 | 0 | 1,657 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 1,767 | 28,166 | SH | SOLE | 28,165 | 0 | 1 | ||
INVESCO QQQ TR | MUTUAL FUND | 46090E103 | 7,425 | 20,480 | SH | SOLE | 14,843 | 0 | 5,637 | ||
FRESHPET INC | COMMON STOCK | 358039105 | 4,263 | 41,530 | SH | SOLE | 41,277 | 0 | 253 | ||
MSA SAFETY INC | COMMON STOCK | 553498106 | 11,934 | 89,942 | SH | SOLE | 89,619 | 0 | 323 | ||
COUPA SOFTWARE INC | COMMON STOCK | 22266L106 | 7,074 | 69,612 | SH | SOLE | 69,564 | 0 | 48 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 453 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 1,858 | 280,620 | SH | SOLE | 276,249 | 0 | 4,371 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 381,227 | 7,483,867 | SH | SOLE | 7,020,974 | 0 | 462,893 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 58,218 | 363,523 | SH | SOLE | 360,044 | 0 | 3,479 | ||
LIGAND PHARMACEUTICALS INC | COMMON STOCK | 53220K504 | 639 | 5,686 | SH | SOLE | 5,000 | 0 | 686 | ||
ERIE INDTY CO | COMMON STOCK | 29530P102 | 10,067 | 57,157 | SH | SOLE | 57,155 | 0 | 2 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 24,486 | 178,622 | SH | SOLE | 59,820 | 0 | 118,802 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 209 | 890 | SH | SOLE | 0 | 0 | 890 | ||
WELLS FARGO CO NEW | COMMON STOCK | 949746101 | 497,577 | 10,267,807 | SH | SOLE | 10,198,330 | 0 | 69,477 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 205 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
APOLLO MED HLDGS INC | COMMON STOCK | 03763A207 | 3,309 | 68,261 | SH | SOLE | 67,889 | 0 | 372 | ||
ZIFF DAVIS INC | COMMON STOCK | 48123V102 | 2,200 | 22,733 | SH | SOLE | 21,036 | 0 | 1,697 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 7,836 | 138,204 | SH | SOLE | 133,867 | 0 | 4,337 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 4,928 | 76,026 | SH | SOLE | 72,334 | 0 | 3,692 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 19,546 | 700,094 | SH | SOLE | 687,046 | 0 | 13,048 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 98,196 | 222,465 | SH | SOLE | 210,412 | 0 | 12,053 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 3,399 | 55,978 | SH | SOLE | 55,146 | 0 | 832 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 3,727 | 79,265 | SH | SOLE | 77,773 | 0 | 1,492 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C409 | 58,947 | 754,859 | SH | SOLE | 369,937 | 0 | 384,922 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 147,237 | 1,132,418 | SH | SOLE | 1,068,748 | 0 | 63,670 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,123,262 | 2,202,604 | SH | SOLE | 1,837,366 | 0 | 365,238 | ||
ALTERYX INC | COMMON STOCK | 02156B103 | 5,465 | 76,410 | SH | SOLE | 76,004 | 0 | 406 | ||
NOVOCURE LTD | COMMON STOCK | G6674U108 | 2,876 | 34,715 | SH | SOLE | 34,148 | 0 | 567 | ||
TANGER FACTORY OUTLET CTRS I | REIT | 875465106 | 553 | 32,170 | SH | SOLE | 15,000 | 0 | 17,170 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 1,513 | 13,333 | SH | SOLE | 13,023 | 0 | 310 | ||
FASTLY INC | COMMON STOCK | 31188V100 | 4,076 | 234,519 | SH | SOLE | 232,955 | 0 | 1,564 | ||
POOL CORP | COMMON STOCK | 73278L105 | 28,700 | 67,872 | SH | SOLE | 64,860 | 0 | 3,012 | ||
LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 1,376 | 27,037 | SH | SOLE | 27,036 | 0 | 1 | ||
ASML HOLDING N V | AMERICAN DEPOSITARY RECEIPT | N07059210 | 30,379 | 45,481 | SH | SOLE | 27,574 | 0 | 17,907 | ||
CANADIAN NATL RY CO | COMMON STOCK | 136375102 | 23,870 | 177,926 | SH | SOLE | 169,137 | 0 | 8,789 | ||
ISHARES TR | MUTUAL FUND | 464288869 | 305 | 2,365 | SH | SOLE | 281 | 0 | 2,084 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 49,323 | 1,106,628 | SH | SOLE | 1,102,710 | 0 | 3,918 | ||
CHEGG INC | COMMON STOCK | 163092109 | 1,437 | 39,595 | SH | SOLE | 38,754 | 0 | 841 | ||
ALTICE USA INC | COMMON STOCK | 02156K103 | 871 | 69,805 | SH | SOLE | 69,801 | 0 | 4 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 41,380 | 315,174 | SH | SOLE | 295,253 | 0 | 19,921 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 64,437 | 393,050 | SH | SOLE | 389,746 | 0 | 3,304 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 7,585 | 216,410 | SH | SOLE | 199,840 | 0 | 16,570 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 39,286 | 331,447 | SH | SOLE | 303,918 | 0 | 27,529 | ||
HONDA MOTOR LTD | AMERICAN DEPOSITARY RECEIPT | 438128308 | 343 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
REXFORD INDL RLTY INC | REIT | 76169C100 | 49,508 | 663,740 | SH | SOLE | 658,274 | 0 | 5,466 | ||
RINGCENTRAL INC | COMMON STOCK | 76680R206 | 19,891 | 169,701 | SH | SOLE | 169,614 | 0 | 87 | ||
HORIZON THERAPEUTICS PUB L | COMMON STOCK | G46188101 | 9,672 | 91,923 | SH | SOLE | 91,802 | 0 | 121 | ||
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 213,373 | 1,346,209 | SH | SOLE | 1,316,383 | 0 | 29,826 | ||
AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 13,370 | 134,018 | SH | SOLE | 121,270 | 0 | 12,748 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 164,757 | 295,852 | SH | SOLE | 281,123 | 0 | 14,729 | ||
OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 208,135 | 303,865 | SH | SOLE | 302,842 | 0 | 1,023 | ||
ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 | 17,488 | 342,051 | SH | SOLE | 338,521 | 0 | 3,530 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 13,994 | 192,984 | SH | SOLE | 140,715 | 0 | 52,269 | ||
SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 | 11,925 | 454,780 | SH | SOLE | 446,959 | 0 | 7,821 | ||
LHC GROUP INC | COMMON STOCK | 50187A107 | 5,987 | 35,514 | SH | SOLE | 31,998 | 0 | 3,516 | ||
FIRST FINL BANKSHARES INC | COMMON STOCK | 32020R109 | 4,733 | 107,272 | SH | SOLE | 104,772 | 0 | 2,500 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 165,050 | 788,016 | SH | SOLE | 754,003 | 0 | 34,013 | ||
MKS INSTRS INC | COMMON STOCK | 55306N104 | 3,468 | 23,117 | SH | SOLE | 21,806 | 0 | 1,311 | ||
3M CO | COMMON STOCK | 88579Y101 | 181,535 | 1,219,341 | SH | SOLE | 1,169,123 | 0 | 50,218 | ||
SAILPOINT TECHNOLOGIES HLDGS | COMMON STOCK | 78781P105 | 8,986 | 175,580 | SH | SOLE | 175,000 | 0 | 580 | ||
KONINKLIJKE PHILIPS N V | COMMON STOCK | 500472303 | 462 | 15,112 | SH | SOLE | 9,631 | 0 | 5,481 | ||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 1,169 | 7,831 | SH | SOLE | 7,012 | 0 | 819 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 17,639 | 378,673 | SH | SOLE | 0 | 0 | 378,673 | ||
INDEPENDENT BANK GROUP INC | COMMON STOCK | 45384B106 | 32,495 | 456,650 | SH | SOLE | 455,733 | 0 | 917 | ||
CLARIVATE PLC | COMMON STOCK | G21810109 | 7,374 | 439,988 | SH | SOLE | 429,216 | 0 | 10,772 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 182,719 | 5,121,063 | SH | SOLE | 5,120,695 | 0 | 368 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 885 | 53,190 | SH | SOLE | 45,650 | 0 | 7,540 | ||
VIRTUS INVT PARTNERS INC | COMMON STOCK | 92828Q109 | 2,414 | 10,055 | SH | SOLE | 10,013 | 0 | 42 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908363 | 78,564 | 189,231 | SH | SOLE | 172,259 | 0 | 16,972 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 2,095 | 77,296 | SH | SOLE | 73,823 | 0 | 3,473 | ||
ISHARES TR | MUTUAL FUND | 46432F842 | 74,282 | 1,068,659 | SH | SOLE | 810,291 | 0 | 258,368 | ||
CHUNGHWA TELECOM CO LTD | AMERICAN DEPOSITARY RECEIPT | 17133Q502 | 566 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 57,407 | 128,364 | SH | SOLE | 105,627 | 0 | 22,737 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 9,012 | 152,398 | SH | SOLE | 58,896 | 0 | 93,502 | ||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 2,096 | 56,565 | SH | SOLE | 56,015 | 0 | 550 | ||
ISHARES TR | MUTUAL FUND | 464287507 | 5,119 | 19,077 | SH | SOLE | 18,861 | 0 | 216 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,736,305 | 12,118,668 | SH | SOLE | 11,285,876 | 0 | 832,793 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 50,017 | 286,700 | SH | SOLE | 260,532 | 0 | 26,168 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524201 | 381 | 7,084 | SH | SOLE | 5,428 | 0 | 1,656 | ||
MIZUHO FINANCIAL GROUP INC | AMERICAN DEPOSITARY RECEIPT | 60687Y109 | 91 | 35,307 | SH | SOLE | 1,791 | 0 | 33,516 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 227,616 | 657,128 | SH | SOLE | 652,421 | 0 | 4,707 | ||
PORTLAND GEN ELEC CO | COMMON STOCK | 736508847 | 5,302 | 96,149 | SH | SOLE | 96,146 | 0 | 3 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 176,423 | 552,040 | SH | SOLE | 528,044 | 0 | 23,996 | ||
RIO TINTO PLC | AMERICAN DEPOSITARY RECEIPT | 767204100 | 574 | 7,146 | SH | SOLE | 2,771 | 0 | 4,375 | ||
PATTERSON COS INC | COMMON STOCK | 703395103 | 865 | 26,753 | SH | SOLE | 25,000 | 0 | 1,753 | ||
UPWORK INC | COMMON STOCK | 91688F104 | 4,330 | 186,362 | SH | SOLE | 185,310 | 0 | 1,052 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 32,913 | 458,977 | SH | SOLE | 455,365 | 0 | 3,612 | ||
NUVEEN CR STRATEGIES INCOME | MUTUAL FUND | 67073D102 | 5,892 | 953,462 | SH | SOLE | 952,498 | 0 | 964 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 81,442 | 1,641,004 | SH | SOLE | 1,618,523 | 0 | 22,481 | ||
CHART INDS INC | COMMON STOCK | 16115Q308 | 28,962 | 168,610 | SH | SOLE | 166,021 | 0 | 2,589 | ||
OIL STS INTL INC | COM | 678026105 | 73 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 | 3,665 | 70,464 | SH | SOLE | 70,461 | 0 | 3 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 36,025 | 1,618,350 | SH | SOLE | 1,337,506 | 0 | 280,844 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 3,248 | 23,730 | SH | SOLE | 23,347 | 0 | 383 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 361,208 | 3,970,627 | SH | SOLE | 3,929,267 | 0 | 41,360 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 16,090 | 37,157 | SH | SOLE | 36,370 | 0 | 787 | ||
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 6,012 | 145,907 | SH | SOLE | 144,125 | 0 | 1,782 | ||
PIPER SANDLER COMPANIES | COMMON STOCK | 724078100 | 522 | 3,973 | SH | SOLE | 3,433 | 0 | 540 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 1,201 | 4,826 | SH | SOLE | 3,877 | 0 | 949 | ||
UBS GROUP AG | COMMON STOCK | H42097107 | 14,091 | 720,782 | SH | SOLE | 711,491 | 0 | 9,291 | ||
UMPQUA HLDGS CORP | COMMON STOCK | 904214103 | 693 | 36,769 | SH | SOLE | 27,909 | 0 | 8,860 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,453 | 86,385 | SH | SOLE | 86,005 | 0 | 380 | ||
FIRST BANCORP N C | COMMON STOCK | 318910106 | 1,946 | 46,609 | SH | SOLE | 45,923 | 0 | 686 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 159,193 | 584,579 | SH | SOLE | 550,065 | 0 | 34,514 | ||
ABB LTD | AMERICAN DEPOSITARY RECEIPT | 000375204 | 565 | 17,458 | SH | SOLE | 8,248 | 0 | 9,210 | ||
SUNRUN INC | COMMON STOCK | 86771W105 | 4,741 | 156,098 | SH | SOLE | 153,785 | 0 | 2,313 | ||
BANK MONTREAL QUE | COMMON STOCK | 063671101 | 13,818 | 117,180 | SH | SOLE | 113,178 | 0 | 4,002 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 2,995 | 82,676 | SH | SOLE | 77,323 | 0 | 5,353 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 4,372 | 89,795 | SH | SOLE | 84,306 | 0 | 5,489 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 437,818 | 960,931 | SH | SOLE | 893,450 | 0 | 67,480 | ||
ISHARES TR | MUTUAL FUND | 464287622 | 1,457 | 5,826 | SH | SOLE | 5,185 | 0 | 641 | ||
AXIS CAP HLDGS LTD | COMMON STOCK | G0692U109 | 1,210 | 20,021 | SH | SOLE | 20,017 | 0 | 4 | ||
VICTORY CAP HLDGS INC | COMMON STOCK | 92645B103 | 12,658 | 438,465 | SH | SOLE | 438,464 | 0 | 1 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 221,573 | 2,236,524 | SH | SOLE | 2,095,557 | 0 | 140,967 | ||
REINSURANCE GRP OF AMERICA I | COMMON STOCK | 759351604 | 29,658 | 270,948 | SH | SOLE | 269,708 | 0 | 1,240 | ||
ADIENT PLC | COMMON STOCK | G0084W101 | 416 | 10,206 | SH | SOLE | 9,492 | 0 | 714 | ||
ADVANCED ENERGY INDS | COMMON STOCK | 007973100 | 474 | 5,504 | SH | SOLE | 4,200 | 0 | 1,304 | ||
FIRST INTST BANCSYSTEM INC | COMMON STOCK | 32055Y201 | 1,974 | 53,660 | SH | SOLE | 50,000 | 0 | 3,660 | ||
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 3,277 | 67,840 | SH | SOLE | 67,616 | 0 | 224 | ||
ALTRA INDL MOTION CORP | COMMON STOCK | 02208R106 | 1,283 | 32,958 | SH | SOLE | 32,955 | 0 | 3 | ||
EASTERN BANKSHARES INC | COMMON STOCK | 27627N105 | 312 | 14,502 | SH | SOLE | 1,000 | 0 | 13,502 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 32,962 | 168,457 | SH | SOLE | 166,745 | 0 | 1,712 | ||
DISH NETWORK CORPORATION | COMMON STOCK | 25470M109 | 2,181 | 68,936 | SH | SOLE | 52 | 0 | 68,884 | ||
ARCHROCK INC | COMMON STOCK | 03957W106 | 280 | 30,393 | SH | SOLE | 186 | 0 | 30,207 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 180,728 | 1,304,805 | SH | SOLE | 1,292,304 | 0 | 12,501 | ||
DATADOG INC | COMMON STOCK | 23804L103 | 2,011 | 13,279 | SH | SOLE | 1,075 | 0 | 12,204 | ||
10X GENOMICS INC | COMMON STOCK | 88025U109 | 51,946 | 682,863 | SH | SOLE | 682,862 | 0 | 1 | ||
NETEASE INC | AMERICAN DEPOSITARY RECEIPT | 64110W102 | 672 | 7,492 | SH | SOLE | 6,776 | 0 | 716 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 79,438 | 839,010 | SH | SOLE | 833,045 | 0 | 5,965 | ||
TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 | 33,703 | 289,818 | SH | SOLE | 190,180 | 0 | 99,638 | ||
VALE S A | AMERICAN DEPOSITARY RECEIPT | 91912E105 | 265 | 13,240 | SH | SOLE | 100 | 0 | 13,140 | ||
SENSATA TECHNOLOGIES HLDG PL | COMMON STOCK | G8060N102 | 3,298 | 64,860 | SH | SOLE | 64,364 | 0 | 496 | ||
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 705 | 24,326 | SH | SOLE | 17,667 | 0 | 6,659 | ||
LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229854 | 1,796 | 25,718 | SH | SOLE | 25,697 | 0 | 21 | ||
WP CAREY INC | COMMON STOCK | 92936U109 | 9,060 | 112,071 | SH | SOLE | 107,495 | 0 | 4,576 | ||
FIRSTSERVICE CORP NEW | COMMON STOCK | 33767E202 | 9,470 | 65,366 | SH | SOLE | 63,713 | 0 | 1,653 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 45,163 | 666,916 | SH | SOLE | 631,288 | 0 | 35,628 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 5,393 | 60,167 | SH | SOLE | 56,299 | 0 | 3,868 | ||
GCP APPLIED TECHNOLOGIES INC | COMMON STOCK | 36164Y101 | 1,540 | 49,043 | SH | SOLE | 47,465 | 0 | 1,578 | ||
BIOHAVEN PHARMACTL HLDG CO L | COMMON STOCK | G11196105 | 3,571 | 30,120 | SH | SOLE | 29,968 | 0 | 152 | ||
GANNETT CO INC | COMMON STOCK | 36472T109 | 61 | 13,741 | SH | SOLE | 550 | 0 | 13,191 | ||
MONSTER BEVERAGE CORP NEW | COMMON STOCK | 61174X109 | 17,608 | 220,371 | SH | SOLE | 215,864 | 0 | 4,507 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 31,062 | 187,648 | SH | SOLE | 184,066 | 0 | 3,582 | ||
S & T BANCORP INC | COMMON STOCK | 783859101 | 230 | 7,784 | SH | SOLE | 1,164 | 0 | 6,620 | ||
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 595 | 6,368 | SH | SOLE | 6,000 | 0 | 368 | ||
SMARTSHEET INC | COMMON STOCK | 83200N103 | 13,854 | 252,910 | SH | SOLE | 252,387 | 0 | 523 | ||
ISHARES TR | MUTUAL FUND | 464287614 | 12,105 | 43,601 | SH | SOLE | 39,759 | 0 | 3,842 | ||
CMC MATERIALS INC | COMMON STOCK | 12571T100 | 558 | 3,009 | SH | SOLE | 2,546 | 0 | 463 | ||
ASGN INC | COMMON STOCK | 00191U102 | 35,605 | 305,072 | SH | SOLE | 303,585 | 0 | 1,487 | ||
AAON INC | COMMON STOCK | 000360206 | 42,749 | 767,059 | SH | SOLE | 761,936 | 0 | 5,123 | ||
FIRST AMERN FINL CORP | COMMON STOCK | 31847R102 | 3,367 | 51,940 | SH | SOLE | 51,202 | 0 | 738 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 307,491 | 3,747,595 | SH | SOLE | 3,144,803 | 0 | 602,792 | ||
MASCO CORP | COMMON STOCK | 574599106 | 11,266 | 220,906 | SH | SOLE | 216,200 | 0 | 4,706 | ||
ISHARES TR | MUTUAL FUND | 464287234 | 11,268 | 249,552 | SH | SOLE | 244,523 | 0 | 5,029 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMMON STOCK | 099502106 | 67,761 | 771,422 | SH | SOLE | 771,118 | 0 | 304 | ||
ISHARES TR | MUTUAL FUND | 464287655 | 7,137 | 34,766 | SH | SOLE | 32,486 | 0 | 2,280 | ||
SPDR GOLD TR | MUTUAL FUND | 78463V107 | 6,884 | 38,111 | SH | SOLE | 35,109 | 0 | 3,002 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 18,248 | 95,176 | SH | SOLE | 92,925 | 0 | 2,251 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 8,002 | 47,927 | SH | SOLE | 47,214 | 0 | 713 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 8,435 | 84,504 | SH | SOLE | 76,123 | 0 | 8,381 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 94,043 | 1,106,774 | SH | SOLE | 1,053,738 | 0 | 53,036 | ||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 5,222 | 130,933 | SH | SOLE | 130,373 | 0 | 560 | ||
CONMED CORP | COMMON STOCK | 207410101 | 668 | 4,499 | SH | SOLE | 3,233 | 0 | 1,266 | ||
VANGUARD WORLD FDS | MUTUAL FUND | 92204A702 | 2,195 | 5,271 | SH | SOLE | 365 | 0 | 4,906 | ||
TFS FINL CORP | EQUITY | 87240R107 | 414 | 24,918 | SH | SOLE | 24,511 | 0 | 407 | ||
ICU MED INC | COMMON STOCK | 44930G107 | 59,077 | 265,343 | SH | SOLE | 264,086 | 0 | 1,257 | ||
LENDINGCLUB CORP | COMMON STOCK | 52603A208 | 252 | 15,939 | SH | SOLE | 15,938 | 0 | 1 | ||
JABIL INC | COMMON STOCK | 466313103 | 5,469 | 88,594 | SH | SOLE | 86,798 | 0 | 1,796 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 883,526 | 3,973,410 | SH | SOLE | 3,759,668 | 0 | 213,742 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 28,691 | 14,033 | SH | SOLE | 13,555 | 0 | 478 | ||
ITRON INC | EQUITY | 465741106 | 4,726 | 89,699 | SH | SOLE | 88,831 | 0 | 868 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 146 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 181,531 | 77,298 | SH | SOLE | 75,848 | 0 | 1,450 | ||
IAC INTERACTIVECORP NEW | COMMON STOCK | 44891N208 | 12,774 | 127,384 | SH | SOLE | 124,293 | 0 | 3,091 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 6,230 | 80,806 | SH | SOLE | 80,172 | 0 | 634 | ||
LEVI STRAUSS & CO NEW | COMMON STOCK | 52736R102 | 6,387 | 323,214 | SH | SOLE | 323,212 | 0 | 2 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 11,610 | 185,827 | SH | SOLE | 173,166 | 0 | 12,661 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,263 | 299,586 | SH | SOLE | 0 | 0 | 299,586 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 4,982 | 108,082 | SH | SOLE | 100,256 | 0 | 7,826 | ||
MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 | 3,041 | 56,971 | SH | SOLE | 56,094 | 0 | 877 | ||
CARMAX INC | COMMON STOCK | 143130102 | 7,684 | 79,639 | SH | SOLE | 77,937 | 0 | 1,702 | ||
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 302 | 12,334 | SH | SOLE | 5,100 | 0 | 7,234 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 50,005 | 306,228 | SH | SOLE | 70,388 | 0 | 235,840 | ||
SPDR SER TR | MUTUAL FUND | 78468R721 | 943 | 19,696 | SH | SOLE | 2,352 | 0 | 17,344 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 65,401 | 1,495,224 | SH | SOLE | 1,452,403 | 0 | 42,821 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 41,149 | 170,619 | SH | SOLE | 164,125 | 0 | 6,494 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 12,765 | 82,506 | SH | SOLE | 78,457 | 0 | 4,049 | ||
MUELLER INDS INC | EQUITY | 624756102 | 5,178 | 95,581 | SH | SOLE | 92,701 | 0 | 2,880 | ||
PACWEST BANCORP DEL | EQUITY | 695263103 | 2,423 | 56,166 | SH | SOLE | 53,849 | 0 | 2,317 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 159,717 | 645,899 | SH | SOLE | 518,084 | 0 | 127,815 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 27,099 | 113,098 | SH | SOLE | 73,173 | 0 | 39,925 | ||
OLD DOMINION FREIGHT LINE IN | COMMON STOCK | 679580100 | 18,608 | 62,302 | SH | SOLE | 58,831 | 0 | 3,471 | ||
CARDIOVASCULAR SYS INC DEL | COMMON STOCK | 141619106 | 397 | 17,562 | SH | SOLE | 13,398 | 0 | 4,164 | ||
INVESCO EXCH TRADED FD TR II | MUTUAL FUND | 46138G508 | 46,945 | 2,156,382 | SH | SOLE | 1,914 | 0 | 2,154,468 | ||
BHP GROUP LTD | AMERICAN DEPOSITARY RECEIPT | 088606108 | 12,914 | 167,166 | SH | SOLE | 121,897 | 0 | 45,269 | ||
CHEWY INC | COMMON STOCK | 16679L109 | 620 | 15,223 | SH | SOLE | 14,961 | 0 | 262 | ||
CALLON PETE CO DEL | COM | 13123X508 | 333 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 12,051 | 735,746 | SH | SOLE | 723,065 | 0 | 12,681 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 156,855 | 1,131,308 | SH | SOLE | 1,130,498 | 0 | 810 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,466 | 84,422 | SH | SOLE | 0 | 0 | 84,422 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,534,947 | 551,872 | SH | SOLE | 519,567 | 0 | 32,305 | ||
CATALENT INC | COMMON STOCK | 148806102 | 25,411 | 229,134 | SH | SOLE | 227,127 | 0 | 2,007 | ||
FMC CORP | COMMON STOCK | 302491303 | 162,660 | 1,236,301 | SH | SOLE | 1,226,246 | 0 | 10,055 | ||
TEXAS CAP BANCSHARES INC | COMMON STOCK | 88224Q107 | 222 | 3,886 | SH | SOLE | 200 | 0 | 3,686 | ||
LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 | 10,750 | 78,013 | SH | SOLE | 76,998 | 0 | 1,015 | ||
NEW JERSEY RES CORP | COMMON STOCK | 646025106 | 7,276 | 158,651 | SH | SOLE | 156,762 | 0 | 1,889 | ||
NATIONAL GRID PLC | AMERICAN DEPOSITARY RECEIPT | 636274409 | 336 | 4,370 | SH | SOLE | 52 | 0 | 4,318 | ||
TELUS CORPORATION | COMMON STOCK | 87971M103 | 745 | 28,480 | SH | SOLE | 24,286 | 0 | 4,194 | ||
CHEFS WHSE INC | COMMON STOCK | 163086101 | 25,732 | 789,320 | SH | SOLE | 786,722 | 0 | 2,598 | ||
WEST PHARMACEUTICAL SVSC INC | COMMON STOCK | 955306105 | 41,436 | 100,886 | SH | SOLE | 97,760 | 0 | 3,126 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 5,401 | 362,664 | SH | SOLE | 357,371 | 0 | 5,293 | ||
GAP INC | COMMON STOCK | 364760108 | 2,187 | 155,404 | SH | SOLE | 150,111 | 0 | 5,293 | ||
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 9,831 | 98,302 | SH | SOLE | 97,026 | 0 | 1,276 | ||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 6,830 | 182,109 | SH | SOLE | 181,664 | 0 | 445 | ||
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 653 | 10,252 | SH | SOLE | 5,041 | 0 | 5,211 | ||
ISHARES TR | MUTUAL FUND | 464287705 | 402 | 3,673 | SH | SOLE | 1,673 | 0 | 2,000 | ||
CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | 9,144 | 201,743 | SH | SOLE | 185,298 | 0 | 16,445 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 77,426 | 775,810 | SH | SOLE | 725,417 | 0 | 50,393 | ||
FRANCO NEV CORP | COMMON STOCK | 351858105 | 347 | 2,178 | SH | SOLE | 750 | 0 | 1,428 | ||
GLOBAL X FDS | MUTUAL FUND | 37954Y343 | 290 | 7,187 | SH | SOLE | 7,000 | 0 | 187 | ||
BJS WHSL CLUB HLDGS INC | COMMON STOCK | 05550J101 | 116,230 | 1,719,134 | SH | SOLE | 1,717,911 | 0 | 1,223 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 85,692 | 3,434,557 | SH | SOLE | 0 | 0 | 3,434,557 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 152,527 | 2,567,791 | SH | SOLE | 2,395,824 | 0 | 171,967 | ||
QORVO INC | COMMON STOCK | 74736K101 | 7,427 | 59,847 | SH | SOLE | 41,647 | 0 | 18,200 | ||
MERITOR INC | COMMON STOCK | 59001K100 | 13,581 | 381,817 | SH | SOLE | 378,126 | 0 | 3,691 | ||
BOSTON BEER INC | COMMON STOCK | 100557107 | 2,609 | 6,718 | SH | SOLE | 6,673 | 0 | 45 | ||
LIBERTY BROADBAND CORP | COMMON STOCK | 530307305 | 17,859 | 131,973 | SH | SOLE | 131,066 | 0 | 907 | ||
MSCI INC | COMMON STOCK | 55354G100 | 14,891 | 29,609 | SH | SOLE | 27,551 | 0 | 2,058 | ||
DIVERSIFIED HEALTHCARE TR | REIT | 25525P107 | 61 | 19,116 | SH | SOLE | 20 | 0 | 19,096 | ||
FLOOR & DECOR HLDGS INC | EQUITY | 339750101 | 1,541 | 19,027 | SH | SOLE | 19,023 | 0 | 4 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 60,816 | 703,976 | SH | SOLE | 615,138 | 0 | 88,838 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 595,826 | 1,804,988 | SH | SOLE | 1,785,609 | 0 | 19,379 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 28,576 | 117,983 | SH | SOLE | 114,492 | 0 | 3,491 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 80,208 | 608,558 | SH | SOLE | 578,305 | 0 | 30,253 | ||
UNILEVER PLC | AMERICAN DEPOSITARY RECEIPT | 904767704 | 6,907 | 151,562 | SH | SOLE | 144,542 | 0 | 7,020 | ||
PRINCIPAL FINANCIAL GROUP IN | COMMON STOCK | 74251V102 | 19,295 | 262,821 | SH | SOLE | 254,678 | 0 | 8,143 | ||
CHECK POINT SOFTWARE TECH LT | COMMON STOCK | M22465104 | 24,275 | 175,565 | SH | SOLE | 175,439 | 0 | 126 | ||
CERNER CORP | COMMON STOCK | 156782104 | 16,377 | 175,048 | SH | SOLE | 156,186 | 0 | 18,862 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 3,927 | 66,646 | SH | SOLE | 65,791 | 0 | 855 | ||
HEICO CORP NEW | COMMON STOCK | 422806109 | 32,384 | 210,914 | SH | SOLE | 203,908 | 0 | 7,006 | ||
MONGODB INC | COMMON STOCK | 60937P106 | 3,210 | 7,237 | SH | SOLE | 7,235 | 0 | 2 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 282,091 | 574,264 | SH | SOLE | 510,288 | 0 | 63,976 | ||
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 7,870 | 117,544 | SH | SOLE | 112,116 | 0 | 5,428 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 1,626 | 72,124 | SH | SOLE | 67,253 | 0 | 4,871 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 34,708 | 1,232,973 | SH | SOLE | 0 | 0 | 1,232,973 | ||
MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | 344,493 | 1,960,127 | SH | SOLE | 1,858,993 | 0 | 101,134 | ||
JEFFERIES FINL GROUP INC | COMMON STOCK | 47233W109 | 4,421 | 134,564 | SH | SOLE | 115,371 | 0 | 19,193 | ||
ISHARES TR | MUTUAL FUND | 464288588 | 46,349 | 454,982 | SH | SOLE | 55,114 | 0 | 399,868 | ||
GILDAN ACTIVEWEAR INC | FOREIGN COMMON STOCK | 375916103 | 3,352 | 89,296 | SH | SOLE | 88,251 | 0 | 1,045 | ||
DAVE & BUSTERS ENTMT INC | COMMON STOCK | 238337109 | 6,462 | 131,603 | SH | SOLE | 130,238 | 0 | 1,365 | ||
AVISTA CORP | COMMON STOCK | 05379B107 | 276 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
TC ENERGY CORP | COMMON STOCK | 87807B107 | 225 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
ISHARES TR | CMBS ETF | 46429B366 | 27,459 | 550,821 | SH | SOLE | 0 | 0 | 550,821 | ||
CROCS INC | EQUITY | 227046109 | 1,136 | 14,866 | SH | SOLE | 13,162 | 0 | 1,704 | ||
CRANE CO | COMMON STOCK | 224399105 | 3,588 | 33,140 | SH | SOLE | 32,489 | 0 | 651 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,332 | 22,467 | SH | SOLE | 0 | 0 | 22,467 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 116,003 | 444,509 | SH | SOLE | 417,389 | 0 | 27,120 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 132,944 | 1,004,639 | SH | SOLE | 874,637 | 0 | 130,002 | ||
BLOCK H & R INC | COMMON STOCK | 093671105 | 854 | 32,833 | SH | SOLE | 25,785 | 0 | 7,048 | ||
CANADIAN PAC RY LTD | COMMON STOCK | 13645T100 | 13,306 | 161,158 | SH | SOLE | 137,544 | 0 | 23,614 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 147,827 | 1,380,017 | SH | SOLE | 1,334,990 | 0 | 45,027 | ||
SPOTIFY TECHNOLOGY S A | COMMON STOCK | L8681T102 | 21,107 | 139,763 | SH | SOLE | 138,695 | 0 | 1,068 | ||
CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 2,997 | 19,963 | SH | SOLE | 18,359 | 0 | 1,604 | ||
NORWEGIAN CRUISE LINE HLDG L | COMMON STOCK | G66721104 | 2,156 | 98,558 | SH | SOLE | 6,882 | 0 | 91,676 | ||
ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | 70,348 | 754,080 | SH | SOLE | 751,725 | 0 | 2,355 | ||
CLOUDFLARE INC | COMMON STOCK | 18915M107 | 21,922 | 183,142 | SH | SOLE | 183,034 | 0 | 108 | ||
PDC ENERGY INC | COMMON STOCK | 69327R101 | 605 | 8,320 | SH | SOLE | 28 | 0 | 8,292 | ||
PTC INC | COMMON STOCK | 69370C100 | 2,566 | 23,825 | SH | SOLE | 22,460 | 0 | 1,365 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 88,099 | 672,615 | SH | SOLE | 668,427 | 0 | 4,188 | ||
PROASSURANCE CORP | COM | 74267C106 | 765 | 28,467 | SH | SOLE | 0 | 0 | 28,467 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 278,891 | 2,844,372 | SH | SOLE | 2,801,358 | 0 | 43,014 | ||
SPDR SER TR | MUTUAL FUND | 78468R663 | 2,355 | 25,758 | SH | SOLE | 2,213 | 0 | 23,545 | ||
EPAM SYS INC | COMMON STOCK | 29414B104 | 8,469 | 28,551 | SH | SOLE | 25,326 | 0 | 3,225 | ||
BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 | 6,760 | 105,829 | SH | SOLE | 54,593 | 0 | 51,236 | ||
MACYS INC | COMMON STOCK | 55616P104 | 2,716 | 111,456 | SH | SOLE | 95,493 | 0 | 15,963 | ||
ISHARES TR | MUTUAL FUND | 464288646 | 95,909 | 1,854,392 | SH | SOLE | 21,184 | 0 | 1,833,208 | ||
POST HLDGS INC | COMMON STOCK | 737446104 | 2,099 | 30,317 | SH | SOLE | 29,730 | 0 | 587 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 10,585 | 544,809 | SH | SOLE | 530,299 | 0 | 14,510 | ||
KINSALE CAP GROUP INC | COMMON STOCK | 49714P108 | 3,481 | 15,269 | SH | SOLE | 15,000 | 0 | 269 | ||
VMWARE INC | COMMON STOCK | 928563402 | 83,082 | 729,619 | SH | SOLE | 717,830 | 0 | 11,789 | ||
MANTECH INTERNATIONAL CORP | COMMON STOCK | 564563104 | 213 | 2,471 | SH | SOLE | 1,000 | 0 | 1,471 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 1,360 | 22,717 | SH | SOLE | 22,251 | 0 | 466 | ||
CNH INDL N V | EQUITY | N20944109 | 12,465 | 785,950 | SH | SOLE | 770,420 | 0 | 15,530 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 45,997 | 625,147 | SH | SOLE | 576,157 | 0 | 48,990 | ||
FISERV INC | COMMON STOCK | 337738108 | 105,950 | 1,044,868 | SH | SOLE | 1,036,852 | 0 | 8,016 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 9,889 | 261,104 | SH | SOLE | 228,633 | 0 | 32,471 | ||
GMS INC | COMMON STOCK | 36251C103 | 9,362 | 188,109 | SH | SOLE | 187,185 | 0 | 924 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON STOCK | 015271109 | 403 | 1,999 | SH | SOLE | 637 | 0 | 1,362 | ||
ARCBEST CORP | COM | 03937C105 | 1,998 | 24,808 | SH | SOLE | 0 | 0 | 24,808 | ||
NUVEEN GLOBAL HIGH INCOME FD | MUTUAL FUND | 67075G103 | 2,377 | 166,876 | SH | SOLE | 166,800 | 0 | 76 | ||
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 12,634 | 132,582 | SH | SOLE | 125,247 | 0 | 7,335 | ||
ROYAL CARIBBEAN GROUP | COMMON STOCK | V7780T103 | 9,103 | 108,650 | SH | SOLE | 101,834 | 0 | 6,816 | ||
UDR INC | COMMON STOCK | 902653104 | 309 | 5,380 | SH | SOLE | 1,206 | 0 | 4,174 | ||
KROGER CO | COMMON STOCK | 501044101 | 74,943 | 1,306,295 | SH | SOLE | 1,136,799 | 0 | 169,496 | ||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 444 | 29,275 | SH | SOLE | 146 | 0 | 29,129 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042858 | 13,749 | 298,041 | SH | SOLE | 230,143 | 0 | 67,898 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 929 | 31,352 | SH | SOLE | 29,343 | 0 | 2,009 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 8,135 | 68,588 | SH | SOLE | 66,232 | 0 | 2,356 | ||
BERKLEY W R CORP | COMMON STOCK | 084423102 | 10,121 | 151,990 | SH | SOLE | 135,096 | 0 | 16,893 | ||
HEWLETT PACKARD ENTERPRISE C | COMMON STOCK | 42824C109 | 19,826 | 1,186,455 | SH | SOLE | 1,160,927 | 0 | 25,528 | ||
NATIONAL INSTRS CORP | COMMON STOCK | 636518102 | 51,374 | 1,265,683 | SH | SOLE | 1,258,218 | 0 | 7,465 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 202 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 20,256 | 179,852 | SH | SOLE | 177,937 | 0 | 1,915 | ||
AVANTOR INC | COMMON STOCK | 05352A100 | 16,837 | 497,827 | SH | SOLE | 497,806 | 0 | 21 | ||
ISHARES TR | MUTUAL FUND | 464287465 | 24,665 | 335,121 | SH | SOLE | 315,432 | 0 | 19,689 | ||
ZURN WATER SOLUTIONS CORP | EQUITY | 98983L108 | 12,198 | 344,581 | SH | SOLE | 344,569 | 0 | 12 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 5,588 | 55,039 | SH | SOLE | 48,632 | 0 | 6,407 | ||
UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | 1,736 | 22,487 | SH | SOLE | 18,672 | 0 | 3,815 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 49,142 | 222,209 | SH | SOLE | 221,377 | 0 | 832 | ||
BOX INC | COMMON STOCK | 10316T104 | 3,082 | 106,053 | SH | SOLE | 106,049 | 0 | 4 | ||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 13,636 | 156,401 | SH | SOLE | 152,578 | 0 | 3,823 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C102 | 9,570 | 161,489 | SH | SOLE | 1,850 | 0 | 159,639 | ||
AMEDISYS INC | COMMON STOCK | 023436108 | 3,618 | 21,008 | SH | SOLE | 18,703 | 0 | 2,305 | ||
ICON PLC | COMMON STOCK | G4705A100 | 11,771 | 48,397 | SH | SOLE | 46,956 | 0 | 1,441 | ||
FLEX LTD | COMMON STOCK | Y2573F102 | 2,629 | 141,717 | SH | SOLE | 141,692 | 0 | 25 | ||
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 265 | 15,875 | SH | SOLE | 3,000 | 0 | 12,875 | ||
MOELIS & CO | COMMON STOCK | 60786M105 | 681 | 14,512 | SH | SOLE | 14,487 | 0 | 25 | ||
ISHARES TR | MUTUAL FUND | 46435U853 | 2,027 | 52,161 | SH | SOLE | 85 | 0 | 52,076 | ||
EDGEWELL PERS CARE CO | COMMON STOCK | 28035Q102 | 328 | 8,959 | SH | SOLE | 7,330 | 0 | 1,629 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 41,201 | 350,634 | SH | SOLE | 300,899 | 0 | 49,735 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 147,822 | 759,694 | SH | SOLE | 680,153 | 0 | 79,541 | ||
RELX PLC | AMERICAN DEPOSITARY RECEIPT | 759530108 | 276 | 8,879 | SH | SOLE | 713 | 0 | 8,166 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 1,030 | 33,576 | SH | SOLE | 16,508 | 0 | 17,068 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 1,928 | 76,769 | SH | SOLE | 11,907 | 0 | 64,862 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 22,784 | 396,375 | SH | SOLE | 346,029 | 0 | 50,346 | ||
AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 2,835 | 20,590 | SH | SOLE | 18,963 | 0 | 1,627 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 8,997 | 69,858 | SH | SOLE | 68,704 | 0 | 1,154 | ||
CAE INC | COMMON STOCK | 124765108 | 784 | 30,072 | SH | SOLE | 29,202 | 0 | 870 | ||
AVIENT CORPORATION | COMMON STOCK | 05368V106 | 5,937 | 123,682 | SH | SOLE | 121,621 | 0 | 2,061 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 5,754 | 72,434 | SH | SOLE | 28,037 | 0 | 44,397 | ||
QUAKER HOUGHTON | COMMON STOCK | 747316107 | 48,516 | 280,748 | SH | SOLE | 278,588 | 0 | 2,160 | ||
MSC INDL DIRECT INC | COMMON STOCK | 553530106 | 2,064 | 24,221 | SH | SOLE | 23,599 | 0 | 622 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 179 | 17,971 | SH | SOLE | 0 | 0 | 17,971 | ||
MATADOR RES CO | COMMON STOCK | 576485205 | 3,811 | 71,938 | SH | SOLE | 0 | 0 | 71,938 | ||
J & J SNACK FOODS CORP | COMMON STOCK | 466032109 | 39,579 | 255,187 | SH | SOLE | 253,560 | 0 | 1,627 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 3,773 | 115,603 | SH | SOLE | 112,625 | 0 | 2,978 | ||
KAMAN CORP | COMMON STOCK | 483548103 | 435 | 10,010 | SH | SOLE | 7,851 | 0 | 2,159 | ||
EAGLE BANCORP INC MD | COMMON STOCK | 268948106 | 945 | 16,577 | SH | SOLE | 15,588 | 0 | 989 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,549,432 | 912,797 | SH | SOLE | 876,346 | 0 | 36,451 | ||
BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 827 | 37,679 | SH | SOLE | 32,920 | 0 | 4,759 | ||
BROADSTONE NET LEASE INC | COMMON STOCK | 11135E203 | 925 | 42,483 | SH | SOLE | 39,453 | 0 | 3,030 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 15,049 | 108,241 | SH | SOLE | 78,861 | 0 | 29,380 | ||
MYR GROUP INC DEL | EQUITY | 55405W104 | 1,891 | 20,103 | SH | SOLE | 18,654 | 0 | 1,449 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 60,899 | 729,960 | SH | SOLE | 727,549 | 0 | 2,411 | ||
DUKE REALTY CORP | COMMON STOCK | 264411505 | 1,689 | 29,101 | SH | SOLE | 4,749 | 0 | 24,352 | ||
EVOLENT HEALTH INC | COMMON STOCK | 30050B101 | 2,696 | 83,453 | SH | SOLE | 83,452 | 0 | 1 | ||
CADENCE BANK | COMMON STOCK | 12740C103 | 6,924 | 236,625 | SH | SOLE | 210,246 | 0 | 26,379 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 213,878 | 135,192 | SH | SOLE | 131,431 | 0 | 3,761 | ||
F N B CORP | COMMON STOCK | 302520101 | 1,491 | 119,798 | SH | SOLE | 110,936 | 0 | 8,862 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 18,387 | 715,171 | SH | SOLE | 691,018 | 0 | 24,153 | ||
CITY HLDG CO | COMMON STOCK | 177835105 | 763 | 9,692 | SH | SOLE | 8,719 | 0 | 973 | ||
ALLISON TRANSMISSION HLDGS I | COMMON STOCK | 01973R101 | 57,298 | 1,459,457 | SH | SOLE | 1,452,211 | 0 | 7,246 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 80,410 | 157,175 | SH | SOLE | 155,949 | 0 | 1,226 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 1,231 | 15,743 | SH | SOLE | 15,713 | 0 | 30 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 25,709 | 331,545 | SH | SOLE | 270,982 | 0 | 60,563 | ||
BLOCK INC | COMMON STOCK | 852234103 | 75,160 | 554,280 | SH | SOLE | 552,841 | 0 | 1,439 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 207,242 | 2,371,194 | SH | SOLE | 2,304,227 | 0 | 66,967 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 161,117 | 1,452,169 | SH | SOLE | 1,374,706 | 0 | 77,463 | ||
INTUIT | COMMON STOCK | 461202103 | 287,483 | 597,878 | SH | SOLE | 592,464 | 0 | 5,414 | ||
UNIVERSAL ELECTRS INC | COMMON STOCK | 913483103 | 492 | 15,762 | SH | SOLE | 14,700 | 0 | 1,062 | ||
HP INC | COMMON STOCK | 40434L105 | 33,751 | 929,787 | SH | SOLE | 898,377 | 0 | 31,410 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 4,045 | 40,186 | SH | SOLE | 39,081 | 0 | 1,105 | ||
GLACIER BANCORP INC NEW | COMMON STOCK | 37637Q105 | 45,100 | 896,974 | SH | SOLE | 895,840 | 0 | 1,134 | ||
WARNER MUSIC GROUP CORP | EQUITY | 934550203 | 1,173 | 30,991 | SH | SOLE | 30,990 | 0 | 1 | ||
FORTUNE BRANDS HOME & SEC IN | COMMON STOCK | 34964C106 | 10,853 | 146,105 | SH | SOLE | 142,819 | 0 | 3,286 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 645 | 18,745 | SH | SOLE | 18,010 | 0 | 735 | ||
TECK RESOURCES LTD | COMMON STOCK | 878742204 | 250 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | 301 | 1,587 | SH | SOLE | 761 | 0 | 826 | ||
CHANGE HEALTHCARE INC | EQUITY | 15912K100 | 2,036 | 93,393 | SH | SOLE | 92,917 | 0 | 476 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 3,371 | 105,986 | SH | SOLE | 98,462 | 0 | 7,524 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 233 | 5,698 | SH | SOLE | 3,600 | 0 | 2,098 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 416,805 | 1,943,511 | SH | SOLE | 1,894,871 | 0 | 48,640 | ||
VANECK ETF TRUST | MUTUAL FUND | 92189F106 | 890 | 23,194 | SH | SOLE | 19,131 | 0 | 4,063 | ||
LIVERAMP HLDGS INC | COMMON STOCK | 53815P108 | 812 | 21,705 | SH | SOLE | 21,368 | 0 | 337 | ||
ASTRAZENECA PLC | AMERICAN DEPOSITARY RECEIPT | 046353108 | 97,724 | 1,473,075 | SH | SOLE | 1,462,280 | 0 | 10,795 | ||
AFLAC INC | COMMON STOCK | 001055102 | 112,626 | 1,749,116 | SH | SOLE | 1,638,552 | 0 | 110,564 | ||
MOHAWK INDS INC | COMMON STOCK | 608190104 | 5,189 | 41,778 | SH | SOLE | 40,987 | 0 | 791 | ||
PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 619 | 7,921 | SH | SOLE | 7,268 | 0 | 653 | ||
CANADIAN IMP BK COMM | COMMON STOCK | 136069101 | 5,372 | 44,179 | SH | SOLE | 42,827 | 0 | 1,352 | ||
PAYLOCITY HLDG CORP | COMMON STOCK | 70438V106 | 1,673 | 8,131 | SH | SOLE | 7,995 | 0 | 136 | ||
CANON INC | AMERICAN DEPOSITARY RECEIPT | 138006309 | 371 | 15,276 | SH | SOLE | 135 | 0 | 15,141 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 352,523 | 3,525,217 | SH | SOLE | 3,485,432 | 0 | 39,785 | ||
WESCO INTL INC | EQUITY | 95082P105 | 1,737 | 13,348 | SH | SOLE | 12,956 | 0 | 392 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 123,405 | 813,266 | SH | SOLE | 804,695 | 0 | 8,571 | ||
RAPID7 INC | COMMON STOCK | 753422104 | 4,591 | 41,261 | SH | SOLE | 41,220 | 0 | 41 | ||
ADVANCED DRAIN SYS INC DEL | COMMON STOCK | 00790R104 | 9,702 | 81,658 | SH | SOLE | 81,405 | 0 | 253 | ||
MEDPACE HLDGS INC | EQUITY | 58506Q109 | 1,380 | 8,440 | SH | SOLE | 7,899 | 0 | 541 | ||
CSW INDUSTRIALS INC | COMMON STOCK | 126402106 | 50,287 | 427,644 | SH | SOLE | 427,643 | 0 | 1 | ||
ISHARES INC | MUTUAL FUND | 46434G822 | 3,933 | 63,844 | SH | SOLE | 63,571 | 0 | 273 | ||
TARGA RES CORP | COMMON STOCK | 87612G101 | 1,778 | 23,566 | SH | SOLE | 21,468 | 0 | 2,098 | ||
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 5,311 | 437,142 | SH | SOLE | 433,224 | 0 | 3,918 | ||
ALBERTSONS COS INC | EQUITY | 013091103 | 1,792 | 53,886 | SH | SOLE | 53,715 | 0 | 171 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 98,812 | 129,306 | SH | SOLE | 127,086 | 0 | 2,220 | ||
FIRST CTZNS BANCSHARES INC N | COMMON STOCK | 31946M103 | 4,571 | 6,868 | SH | SOLE | 6,754 | 0 | 114 | ||
ZSCALER INC | COMMON STOCK | 98980G102 | 55,600 | 230,440 | SH | SOLE | 205,692 | 0 | 24,748 | ||
META FINL GROUP INC | COMMON STOCK | 59100U108 | 6,048 | 110,121 | SH | SOLE | 108,260 | 0 | 1,861 | ||
QUIDEL CORP | EQUITY | 74838J101 | 922 | 8,194 | SH | SOLE | 7,217 | 0 | 977 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 14,082 | 70,425 | SH | SOLE | 69,323 | 0 | 1,102 | ||
WABTEC | COMMON STOCK | 929740108 | 173,632 | 1,805,467 | SH | SOLE | 1,780,127 | 0 | 25,340 | ||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 9,463 | 151,267 | SH | SOLE | 139,905 | 0 | 11,362 | ||
CHEMED CORP NEW | COMMON STOCK | 16359R103 | 100,350 | 198,104 | SH | SOLE | 196,674 | 0 | 1,430 | ||
CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 | 35,568 | 310,860 | SH | SOLE | 308,429 | 0 | 2,431 | ||
GODADDY INC | COMMON STOCK | 380237107 | 3,911 | 46,727 | SH | SOLE | 46,711 | 0 | 16 | ||
INTERNATIONAL FLAVORS&FRAGRA | COMMON STOCK | 459506101 | 15,242 | 116,053 | SH | SOLE | 114,758 | 0 | 1,295 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 30,355 | 91,081 | SH | SOLE | 88,196 | 0 | 2,885 | ||
OXFORD INDS INC | COM | 691497309 | 419 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 176,057 | 3,458,205 | SH | SOLE | 3,444,953 | 0 | 13,252 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 8,919 | 256,306 | SH | SOLE | 255,350 | 0 | 956 | ||
BP PLC | AMERICAN DEPOSITARY RECEIPT | 055622104 | 2,612 | 88,815 | SH | SOLE | 76,160 | 0 | 12,655 | ||
ISTAR INC | REIT | 45031U101 | 7,057 | 301,475 | SH | SOLE | 297,105 | 0 | 4,370 | ||
LEAR CORP | COMMON STOCK | 521865204 | 4,407 | 30,907 | SH | SOLE | 29,786 | 0 | 1,121 | ||
1LIFE HEALTHCARE INC | COMMON STOCK | 68269G107 | 846 | 76,304 | SH | SOLE | 72,782 | 0 | 3,522 | ||
ISHARES TR | MUTUAL FUND | 464287200 | 6,525 | 14,382 | SH | SOLE | 4,554 | 0 | 9,828 | ||
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 2,962 | 272,526 | SH | SOLE | 268,203 | 0 | 4,323 | ||
GARTNER INC | COMMON STOCK | 366651107 | 25,612 | 86,102 | SH | SOLE | 69,361 | 0 | 16,741 | ||
CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 140,719 | 619,692 | SH | SOLE | 618,320 | 0 | 1,372 | ||
NOMURA HLDGS INC | AMERICAN DEPOSITARY RECEIPT | 65535H208 | 47 | 11,320 | SH | SOLE | 444 | 0 | 10,876 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 117,307 | 1,677,256 | SH | SOLE | 1,481,314 | 0 | 195,942 | ||
BEST BUY INC | COMMON STOCK | 086516101 | 67,275 | 740,091 | SH | SOLE | 705,977 | 0 | 34,114 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 1,208 | 46,811 | SH | SOLE | 45,000 | 0 | 1,811 | ||
RENEWABLE ENERGY GROUP INC | EQUITY | 75972A301 | 1,504 | 24,796 | SH | SOLE | 22,653 | 0 | 2,143 | ||
SIGNET JEWELERS LIMITED | COMMON STOCK | G81276100 | 5,127 | 70,522 | SH | SOLE | 65,986 | 0 | 4,536 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 24,193 | 114,872 | SH | SOLE | 98,328 | 0 | 16,544 | ||
ALBANY INTL CORP | COMMON STOCK | 012348108 | 4,358 | 51,685 | SH | SOLE | 50,102 | 0 | 1,583 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 11,939 | 140,648 | SH | SOLE | 130,489 | 0 | 10,159 | ||
APPLIED INDL TECHNOLOGIES IN | COMMON STOCK | 03820C105 | 22,062 | 214,903 | SH | SOLE | 213,910 | 0 | 993 | ||
FORD MTR CO DEL | COMMON STOCK | 345370860 | 43,459 | 2,570,025 | SH | SOLE | 2,520,437 | 0 | 49,588 | ||
FIRST REP BK SAN FRANCISCO C | COMMON STOCK | 33616C100 | 90,646 | 559,197 | SH | SOLE | 505,487 | 0 | 53,710 | ||
SJW GROUP | COMMON STOCK | 784305104 | 7,192 | 103,363 | SH | SOLE | 103,362 | 0 | 1 | ||
WATSCO INC | COMMON STOCK | 942622200 | 47,971 | 157,468 | SH | SOLE | 138,427 | 0 | 19,041 | ||
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 3,092 | 35,979 | SH | SOLE | 33,470 | 0 | 2,509 | ||
ROGERS COMMUNICATIONS INC | COMMON STOCK | 775109200 | 1,958 | 34,539 | SH | SOLE | 31,930 | 0 | 2,609 | ||
AMERICAN AIRLS GROUP INC | COMMON STOCK | 02376R102 | 4,201 | 230,191 | SH | SOLE | 223,788 | 0 | 6,403 | ||
WORTHINGTON INDS INC | COMMON STOCK | 981811102 | 493 | 9,605 | SH | SOLE | 8,293 | 0 | 1,312 | ||
NVR INC | COMMON STOCK | 62944T105 | 14,893 | 3,334 | SH | SOLE | 3,245 | 0 | 89 | ||
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 47,401 | 109,183 | SH | SOLE | 108,626 | 0 | 557 | ||
UNITED INS HLDGS CORP | COMMON STOCK | 910710102 | 111 | 33,526 | SH | SOLE | 30,082 | 0 | 3,444 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 100,718 | 187,342 | SH | SOLE | 184,051 | 0 | 3,291 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 207 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 | 29,555 | 924,145 | SH | SOLE | 920,387 | 0 | 3,758 | ||
SPDR SER TR | MUTUAL FUND | 78464A763 | 375 | 2,927 | SH | SOLE | 500 | 0 | 2,427 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 6,957 | 40,265 | SH | SOLE | 28,513 | 0 | 11,752 | ||
ARCOSA INC | COMMON STOCK | 039653100 | 2,102 | 36,703 | SH | SOLE | 34,074 | 0 | 2,629 | ||
STERIS PLC | COMMON STOCK | G8473T100 | 9,623 | 39,803 | SH | SOLE | 38,330 | 0 | 1,473 | ||
STORE CAP CORP | REIT | 862121100 | 54,376 | 1,860,326 | SH | SOLE | 1,851,638 | 0 | 8,688 | ||
FIVE BELOW INC | COMMON STOCK | 33829M101 | 8,108 | 51,203 | SH | SOLE | 48,049 | 0 | 3,154 | ||
ISHARES TR | MUTUAL FUND | 464288679 | 755 | 6,847 | SH | SOLE | 423 | 0 | 6,424 | ||
GRAPHIC PACKAGING HLDG CO | EQUITY | 388689101 | 3,800 | 189,656 | SH | SOLE | 188,742 | 0 | 914 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 120,841 | 358,145 | SH | SOLE | 330,032 | 0 | 28,113 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 7,285 | 22,458 | SH | SOLE | 22,419 | 0 | 39 | ||
SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 | 119 | 13,328 | SH | SOLE | 5,158 | 0 | 8,170 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 650,388 | 4,679,727 | SH | SOLE | 4,676,963 | 0 | 2,764 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 39,966 | 334,742 | SH | SOLE | 310,065 | 0 | 24,677 | ||
ATLANTICA SUSTAINABLE INFR P | EQUITY | G0751N103 | 1,382 | 39,404 | SH | SOLE | 39,400 | 0 | 4 | ||
SPDR SER TR | MUTUAL FUND | 78464A813 | 14,398 | 153,814 | SH | SOLE | 134,308 | 0 | 19,506 | ||
LINDSAY CORP | EQUITY | 535555106 | 5,820 | 37,065 | SH | SOLE | 36,321 | 0 | 744 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 985,047 | 5,558,014 | SH | SOLE | 4,766,236 | 0 | 791,778 | ||
FIRST FINL BANCORP OH | COMMON STOCK | 320209109 | 1,253 | 54,338 | SH | SOLE | 41,243 | 0 | 13,095 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 59,556 | 773,957 | SH | SOLE | 755,635 | 0 | 18,322 | ||
WHITE MTNS INS GROUP LTD | COMMON STOCK | G9618E107 | 1,671 | 1,471 | SH | SOLE | 1,470 | 0 | 1 | ||
M & T BK CORP | COMMON STOCK | 55261F104 | 197,207 | 1,163,468 | SH | SOLE | 1,159,284 | 0 | 4,184 | ||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 24,627 | 67,429 | SH | SOLE | 66,424 | 0 | 1,005 | ||
FRANKLIN ELEC INC | COMMON STOCK | 353514102 | 11,039 | 132,929 | SH | SOLE | 131,688 | 0 | 1,241 | ||
DONNELLEY FINL SOLUTIONS INC | COMMON STOCK | 25787G100 | 221 | 6,629 | SH | SOLE | 119 | 0 | 6,510 | ||
ZIONS BANCORPORATION N A | COMMON STOCK | 989701107 | 13,050 | 199,057 | SH | SOLE | 196,459 | 0 | 2,598 | ||
ABM INDS INC | COMMON STOCK | 000957100 | 6,209 | 134,853 | SH | SOLE | 131,311 | 0 | 3,542 | ||
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 623 | 26,148 | SH | SOLE | 18,396 | 0 | 7,752 | ||
GARRETT MOTION INC | COMMON STOCK | 366505105 | 99 | 13,694 | SH | SOLE | 11,905 | 0 | 1,789 | ||
RPM INTL INC | COMMON STOCK | 749685103 | 2,032 | 24,960 | SH | SOLE | 22,339 | 0 | 2,621 | ||
HNI CORP | COMMON STOCK | 404251100 | 9,719 | 262,314 | SH | SOLE | 260,983 | 0 | 1,331 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 948 | 100,110 | SH | SOLE | 0 | 0 | 100,110 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 111,946 | 2,600,985 | SH | SOLE | 2,488,998 | 0 | 111,987 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y407 | 1,665 | 9,001 | SH | SOLE | 8,668 | 0 | 333 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 338,671 | 825,664 | SH | SOLE | 785,297 | 0 | 40,367 | ||
DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 | 20,286 | 91,119 | SH | SOLE | 75,430 | 0 | 15,689 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y605 | 1,672 | 43,667 | SH | SOLE | 41,949 | 0 | 1,718 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 92,924 | 503,380 | SH | SOLE | 423,743 | 0 | 79,637 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 22,041 | 165,783 | SH | SOLE | 140,175 | 0 | 25,608 | ||
ISHARES INC | MUTUAL FUND | 464286509 | 4,395 | 109,306 | SH | SOLE | 107,840 | 0 | 1,466 | ||
SPDR SER TR | MUTUAL FUND | 78464A805 | 243 | 4,369 | SH | SOLE | 3,369 | 0 | 1,000 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 21,344 | 119,772 | SH | SOLE | 117,104 | 0 | 2,668 | ||
ZILLOW GROUP INC | COMMON STOCK | 98954M200 | 2,767 | 56,130 | SH | SOLE | 55,334 | 0 | 796 | ||
UNITED STATES STL CORP NEW | COMMON STOCK | 912909108 | 239 | 6,336 | SH | SOLE | 1,005 | 0 | 5,331 | ||
COVETRUS INC | COMMON STOCK | 22304C100 | 327 | 19,504 | SH | SOLE | 14,705 | 0 | 4,799 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908611 | 6,056 | 34,419 | SH | SOLE | 8,733 | 0 | 25,686 | ||
BRUKER CORP | COMMON STOCK | 116794108 | 1,700 | 26,441 | SH | SOLE | 25,700 | 0 | 741 | ||
MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | 68,009 | 625,437 | SH | SOLE | 623,474 | 0 | 1,963 | ||
CARGURUS INC | COMMON STOCK | 141788109 | 102,989 | 2,425,550 | SH | SOLE | 2,413,543 | 0 | 12,007 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,584 | 273,199 | SH | SOLE | 268,134 | 0 | 5,065 | ||
WALKER & DUNLOP INC | COMMON STOCK | 93148P102 | 17,672 | 136,549 | SH | SOLE | 135,282 | 0 | 1,267 | ||
SCHNEIDER NATIONAL INC | COMMON STOCK | 80689H102 | 9,634 | 377,804 | SH | SOLE | 377,757 | 0 | 47 | ||
ISHARES INC | MUTUAL FUND | 464286103 | 1,591 | 60,192 | SH | SOLE | 59,239 | 0 | 953 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 71,246 | 285,086 | SH | SOLE | 243,507 | 0 | 41,579 | ||
BANCO BILBAO VIZCAYA ARGENTA | AMERICAN DEPOSITARY RECEIPT | 05946K101 | 329 | 57,916 | SH | SOLE | 0 | 0 | 57,916 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 654,600 | 1,108,271 | SH | SOLE | 988,234 | 0 | 120,037 | ||
HELEN OF TROY LTD | COMMON STOCK | G4388N106 | 1,157 | 5,915 | SH | SOLE | 4,829 | 0 | 1,086 | ||
SEAGEN INC | COMMON STOCK | 81181C104 | 7,189 | 49,907 | SH | SOLE | 46,409 | 0 | 3,498 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 42,546 | 1,393,588 | SH | SOLE | 1,393,579 | 0 | 9 | ||
DANA INC | COMMON STOCK | 235825205 | 43,775 | 2,491,402 | SH | SOLE | 2,471,751 | 0 | 19,651 | ||
FULLER H B CO | COMMON STOCK | 359694106 | 1,567 | 23,717 | SH | SOLE | 21,467 | 0 | 2,250 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 63,163 | 543,669 | SH | SOLE | 543,232 | 0 | 437 | ||
SCIENCE APPLICATIONS INTL CO | COMMON STOCK | 808625107 | 7,332 | 79,540 | SH | SOLE | 77,450 | 0 | 2,090 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C870 | 11,673 | 135,684 | SH | SOLE | 113,590 | 0 | 22,094 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 14,533 | 225,352 | SH | SOLE | 216,683 | 0 | 8,669 | ||
WENDYS CO | COMMON STOCK | 95058W100 | 1,539 | 70,029 | SH | SOLE | 65,192 | 0 | 4,837 | ||
AES CORP | COMMON STOCK | 00130H105 | 19,141 | 743,894 | SH | SOLE | 733,089 | 0 | 10,805 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 5,684 | 18,860 | SH | SOLE | 16,594 | 0 | 2,266 | ||
CIENA CORP | COMMON STOCK | 171779309 | 3,300 | 54,420 | SH | SOLE | 52,892 | 0 | 1,528 | ||
HEXCEL CORP NEW | COMMON STOCK | 428291108 | 147,301 | 2,476,907 | SH | SOLE | 2,462,552 | 0 | 14,355 | ||
ALLEGIANCE BANCSHARES INC | COMMON STOCK | 01748H107 | 1,408 | 31,522 | SH | SOLE | 31,076 | 0 | 446 | ||
ETSY INC | COMMON STOCK | 29786A106 | 7,619 | 61,306 | SH | SOLE | 40,887 | 0 | 20,419 | ||
FLAGSTAR BANCORP INC | COMMON STOCK | 337930705 | 497 | 11,725 | SH | SOLE | 10,003 | 0 | 1,722 | ||
DONALDSON INC | COMMON STOCK | 257651109 | 19,164 | 369,011 | SH | SOLE | 368,327 | 0 | 684 | ||
GAMESTOP CORP NEW | COMMON STOCK | 36467W109 | 3,500 | 21,006 | SH | SOLE | 20,896 | 0 | 110 | ||
TORO CO | COMMON STOCK | 891092108 | 4,110 | 48,088 | SH | SOLE | 45,969 | 0 | 2,119 | ||
ZENDESK INC | COMMON STOCK | 98936J101 | 7,382 | 61,369 | SH | SOLE | 61,167 | 0 | 202 | ||
KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | 6,381 | 337,394 | SH | SOLE | 299,550 | 0 | 37,844 | ||
TELEFLEX INCORPORATED | COMMON STOCK | 879369106 | 100,999 | 284,639 | SH | SOLE | 226,793 | 0 | 57,846 | ||
PGIM GLOBAL HIGH YIELD FD FO | MUTUAL FUND | 69346J106 | 11,513 | 861,175 | SH | SOLE | 860,652 | 0 | 523 | ||
NUTRIEN LTD | COMMON STOCK | 67077M108 | 9,096 | 87,485 | SH | SOLE | 86,195 | 0 | 1,290 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 189,422 | 1,637,893 | SH | SOLE | 1,587,927 | 0 | 49,966 | ||
TRINITY INDS INC | COMMON STOCK | 896522109 | 605 | 17,606 | SH | SOLE | 11,100 | 0 | 6,506 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524508 | 7,927 | 104,489 | SH | SOLE | 90,460 | 0 | 14,029 | ||
MORNINGSTAR INC | COMMON STOCK | 617700109 | 27,317 | 100,003 | SH | SOLE | 97,669 | 0 | 2,334 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 83,503 | 637,086 | SH | SOLE | 567,726 | 0 | 69,360 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 17,291 | 144,703 | SH | SOLE | 140,128 | 0 | 4,575 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 11,853 | 236,156 | SH | SOLE | 209,869 | 0 | 26,287 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 314 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
KEYCORP | COMMON STOCK | 493267108 | 80,846 | 3,612,456 | SH | SOLE | 3,075,553 | 0 | 536,903 | ||
CHESAPEAKE UTILS CORP | COMMON STOCK | 165303108 | 600 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 15,410 | 391,228 | SH | SOLE | 380,647 | 0 | 10,581 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 9,966 | 99,946 | SH | SOLE | 98,434 | 0 | 1,512 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 1,019 | 14,910 | SH | SOLE | 13,697 | 0 | 1,213 | ||
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 1,739 | 70,735 | SH | SOLE | 67,854 | 0 | 2,881 | ||
APPIAN CORP | COMMON STOCK | 03782L101 | 618 | 10,169 | SH | SOLE | 9,774 | 0 | 395 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PAMPA ENERGIA S A | AMERICAN DEPOSITARY RECEIPT | 697660207 | 4,971 | 210,350 | SH | SOLE | 210,300 | 0 | 50 | ||
ISHARES TR | MUTUAL FUND | 464287168 | 4,119 | 32,144 | SH | SOLE | 32,044 | 0 | 100 | ||
VANGUARD ADMIRAL FDS INC | MUTUAL FUND | 921932505 | 1,655 | 6,001 | SH | SOLE | 5,901 | 0 | 100 | ||
RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | 394 | 7,843 | SH | SOLE | 7,432 | 0 | 411 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042874 | 565 | 9,068 | SH | SOLE | 8,352 | 0 | 716 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y852 | 3,467 | 50,416 | SH | SOLE | 49,116 | 0 | 1,300 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 721 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
MIRATI THERAPEUTICS INC | COMMON STOCK | 60468T105 | 2,520 | 30,637 | SH | SOLE | 30,538 | 0 | 99 | ||
ISHARES TR | MUTUAL FUND | 464288810 | 495 | 8,126 | SH | SOLE | 2,350 | 0 | 5,776 | ||
GASLOG PARTNERS LP | COMMON STOCK | Y2687W108 | 92 | 16,000 | SH | SOLE | 8,000 | 0 | 8,000 | ||
LI AUTO INC | AMERICAN DEPOSITARY RECEIPT | 50202M102 | 275 | 10,680 | SH | SOLE | 10,400 | 0 | 280 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524102 | 1,743 | 32,643 | SH | SOLE | 29,680 | 0 | 2,963 | ||
AFFIRM HLDGS INC | COMMON STOCK | 00827B106 | 17,584 | 379,936 | SH | SOLE | 379,836 | 0 | 100 | ||
NIO INC | AMERICAN DEPOSITARY RECEIPT | 62914V106 | 999 | 47,466 | SH | SOLE | 44,457 | 0 | 3,009 | ||
INVESCO EXCH TRD SLF IDX FD | MUTUAL FUND | 46138J882 | 207 | 9,754 | SH | SOLE | 5,298 | 0 | 4,456 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042775 | 740 | 12,853 | SH | SOLE | 12,752 | 0 | 101 | ||
ISHARES TR | MUTUAL FUND | 464288687 | 30,884 | 847,993 | SH | SOLE | 842,590 | 0 | 5,403 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U104 | 1,238 | 48,528 | SH | SOLE | 48,428 | 0 | 100 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 39 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANGUARD WORLD FDS | MUTUAL FUND | 92204A405 | 380 | 4,069 | SH | SOLE | 3,369 | 0 | 700 | ||
GLOBAL X FDS | MUTUAL FUND | 37954Y673 | 322 | 11,375 | SH | SOLE | 8,775 | 0 | 2,600 | ||
ISHARES INC | MUTUAL FUND | 464286608 | 273 | 6,308 | SH | SOLE | 6,133 | 0 | 175 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 129 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CYBERARK SOFTWARE LTD | COMMON STOCK | M2682V108 | 207 | 1,230 | SH | SOLE | 1,207 | 0 | 23 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 617 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V613 | 1,193 | 6,980 | SH | SOLE | 4,580 | 0 | 2,400 | ||
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 1,711 | 39,206 | SH | SOLE | 39,156 | 0 | 50 | ||
ISHARES TR | MUTUAL FUND | 464287499 | 3,774 | 48,365 | SH | SOLE | 35,268 | 0 | 13,097 | ||
ISHARES TR | MUTUAL FUND | 464288257 | 507 | 5,089 | SH | SOLE | 5,076 | 0 | 13 | ||
VIR BIOTECHNOLOGY INC | EQUITY | 92764N102 | 972 | 37,816 | SH | SOLE | 37,416 | 0 | 400 | ||
ISHARES TR | MUTUAL FUND | 464287325 | 9,191 | 104,888 | SH | SOLE | 4,521 | 0 | 100,367 | ||
ISHARES TR | MUTUAL FUND | 464287515 | 327 | 947 | SH | SOLE | 200 | 0 | 747 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 352 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524862 | 216 | 4,366 | SH | SOLE | 3,025 | 0 | 1,341 | ||
EATON VANCE TAX-MANAGED GLOB | MUTUAL FUND | 27829C105 | 246 | 24,155 | SH | SOLE | 8,440 | 0 | 15,715 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 28,879 | 126,034 | SH | SOLE | 126,008 | 0 | 26 | ||
GLOBAL X FDS | MUTUAL FUND | 37954Y814 | 378 | 11,800 | SH | SOLE | 8,400 | 0 | 3,400 | ||
ISHARES TR | MUTUAL FUND | 46434V100 | 2,884 | 58,407 | SH | SOLE | 58,233 | 0 | 174 | ||
VANGUARD CHARLOTTE FDS | MUTUAL FUND | 92203J407 | 11,594 | 221,091 | SH | SOLE | 221,091 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 273 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PINDUODUO INC | AMERICAN DEPOSITARY RECEIPT | 722304102 | 622 | 15,528 | SH | SOLE | 15,060 | 0 | 468 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 6,758 | 61,514 | SH | SOLE | 61,314 | 0 | 200 | ||
GOODRX HLDGS INC | EQUITY | 38246G108 | 570 | 29,506 | SH | SOLE | 29,380 | 0 | 126 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908538 | 1,607 | 7,211 | SH | SOLE | 6,211 | 0 | 1,000 | ||
BANCO MACRO SA | AMERICAN DEPOSITARY RECEIPT | 05961W105 | 3,724 | 215,300 | SH | SOLE | 215,300 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | MUTUAL FUND | 09255P107 | 47,396 | 4,400,738 | SH | SOLE | 4,400,738 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | AMERICAN DEPOSITARY RECEIPT | 399909100 | 3,452 | 319,700 | SH | SOLE | 319,700 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | AMERICAN DEPOSITARY RECEIPT | 450047204 | 1,155 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
TELECOM ARGENTINA SA | AMERICAN DEPOSITARY RECEIPT | 879273209 | 3,507 | 583,500 | SH | SOLE | 583,500 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | AMERICAN DEPOSITARY RECEIPT | 893870204 | 2,394 | 341,501 | SH | SOLE | 341,501 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | AMERICAN DEPOSITARY RECEIPT | 92763W103 | 235 | 26,114 | SH | SOLE | 25,668 | 0 | 446 | ||
WESTERN ASSET HIGH INCOME OP | MUTUAL FUND | 95766K109 | 3,436 | 768,744 | SH | SOLE | 768,744 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | AMERICAN DEPOSITARY RECEIPT | 54150E104 | 2,796 | 488,800 | SH | SOLE | 488,800 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | AMERICAN DEPOSITARY RECEIPT | 88034P109 | 177 | 36,314 | SH | SOLE | 35,588 | 0 | 726 | ||
TRIP COM GROUP LTD | AMERICAN DEPOSITARY RECEIPT | 89677Q107 | 611 | 26,417 | SH | SOLE | 26,396 | 0 | 21 | ||
ZTO EXPRESS CAYMAN INC | AMERICAN DEPOSITARY RECEIPT | 98980A105 | 221 | 8,822 | SH | SOLE | 8,800 | 0 | 22 | ||
BILIBILI INC | AMERICAN DEPOSITARY RECEIPT | 090040106 | 230 | 9,011 | SH | SOLE | 9,001 | 0 | 10 | ||
HUAZHU GROUP LTD | AMERICAN DEPOSITARY RECEIPT | 44332N106 | 251 | 7,597 | SH | SOLE | 7,579 | 0 | 18 | ||
XPENG INC | AMERICAN DEPOSITARY RECEIPT | 98422D105 | 370 | 13,404 | SH | SOLE | 13,393 | 0 | 11 | ||
ANGI INC | COMMON STOCK | 00183L102 | 77 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | EQUITY | 00650F109 | 577 | 41,573 | SH | SOLE | 41,573 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | EQUITY | 01749D105 | 221 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
ALTAIR ENGR INC | COMMON STOCK | 021369103 | 79,104 | 1,228,336 | SH | SOLE | 1,223,563 | 0 | 4,773 | ||
AMERICAN SUPERCONDUCTOR CORP | COMMON STOCK | 030111207 | 1,135 | 149,088 | SH | SOLE | 149,088 | 0 | 0 | ||
ANAPLAN INC | COMMON STOCK | 03272L108 | 20,083 | 308,745 | SH | SOLE | 308,745 | 0 | 0 | ||
APPFOLIO INC | EQUITY | 03783C100 | 334 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 870 | 37,720 | SH | SOLE | 37,691 | 0 | 29 | ||
BROOKFIELD RENEWABLE CORP | COMMON STOCK | 11284V105 | 9,867 | 225,277 | SH | SOLE | 225,277 | 0 | 0 | ||
CANADIAN SOLAR INC | EQUITY | 136635109 | 1,864 | 52,719 | SH | SOLE | 52,719 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | EQUITY | 264120106 | 490 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | EQUITY | 26484T106 | 735 | 41,956 | SH | SOLE | 41,956 | 0 | 0 | ||
ENERGY RECOVERY INC | EQUITY | 29270J100 | 7,890 | 391,753 | SH | SOLE | 391,753 | 0 | 0 | ||
ENVIVA INC | EQUITY | 29415B103 | 1,504 | 18,999 | SH | SOLE | 18,999 | 0 | 0 | ||
FARFETCH LTD | COMMON STOCK | 30744W107 | 227 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | REIT | 313745101 | 999 | 8,182 | SH | SOLE | 8,109 | 0 | 73 | ||
GFL ENVIRONMENTAL INC | COMMON STOCK | 36168Q104 | 12,306 | 378,182 | SH | SOLE | 378,182 | 0 | 0 | ||
GORMAN RUPP CO | EQUITY | 383082104 | 4,252 | 118,520 | SH | SOLE | 118,520 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | REIT | 41068X100 | 6,533 | 137,748 | SH | SOLE | 137,748 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46429B598 | 814 | 18,260 | SH | SOLE | 10,974 | 0 | 7,286 | ||
LESLIES INC | EQUITY | 527064109 | 499 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | ||
NCINO INC | COMMON STOCK | 63947X101 | 34,654 | 845,615 | SH | SOLE | 840,937 | 0 | 4,678 | ||
NEVRO CORP | COMMON STOCK | 64157F103 | 2,619 | 36,202 | SH | SOLE | 36,202 | 0 | 0 | ||
PURE STORAGE INC | COMMON STOCK | 74624M102 | 64,708 | 1,832,564 | SH | SOLE | 1,832,564 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | COMMON STOCK | 75615P103 | 911 | 27,801 | SH | SOLE | 27,801 | 0 | 0 | ||
REDFIN CORP | COMMON STOCK | 75737F108 | 1,298 | 71,989 | SH | SOLE | 71,989 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | EQUITY | 803607100 | 1,280 | 16,388 | SH | SOLE | 16,388 | 0 | 0 | ||
STANTEC INC | EQUITY | 85472N109 | 3,168 | 63,097 | SH | SOLE | 63,097 | 0 | 0 | ||
TFI INTL INC | EQUITY | 87241L109 | 452 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
TPI COMPOSITES INC | EQUITY | 87266J104 | 1,493 | 106,162 | SH | SOLE | 106,162 | 0 | 0 | ||
TENNECO INC | COMMON STOCK | 880349105 | 992 | 54,155 | SH | SOLE | 54,155 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COMMON STOCK | 88087E100 | 102,741 | 2,251,620 | SH | SOLE | 2,240,434 | 0 | 11,186 | ||
ULTRAGENYX PHARMACEUTICAL IN | COMMON STOCK | 90400D108 | 930 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
VARONIS SYS INC | EQUITY | 922280102 | 2,163 | 45,501 | SH | SOLE | 45,501 | 0 | 0 | ||
VERTIV HOLDINGS CO | EQUITY | 92537N108 | 1,314 | 93,869 | SH | SOLE | 93,869 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | EQUITY | 952845105 | 332 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
WILLDAN GROUP INC | EQUITY | 96924N100 | 1,199 | 39,058 | SH | SOLE | 39,058 | 0 | 0 | ||
WORKIVA INC | COMMON STOCK | 98139A105 | 6,574 | 55,714 | SH | SOLE | 55,714 | 0 | 0 | ||
YORK WTR CO | EQUITY | 987184108 | 5,649 | 125,619 | SH | SOLE | 125,619 | 0 | 0 | ||
ZIMVIE INC | COMMON STOCK | 98888T107 | 597 | 26,148 | SH | SOLE | 25,272 | 0 | 876 | ||
ZYNGA INC | COMMON STOCK | 98986T108 | 4,140 | 447,955 | SH | SOLE | 447,489 | 0 | 466 | ||
BROOKFIELD RENEWABLE PARTNER | EQUITY | G16258108 | 1,818 | 44,257 | SH | SOLE | 44,257 | 0 | 0 | ||
ROYALTY PHARMA PLC | COMMON STOCK | G7709Q104 | 43,443 | 1,115,048 | SH | SOLE | 794,778 | 0 | 320,270 | ||
FIVERR INTL LTD | COMMON STOCK | M4R82T106 | 2,935 | 38,583 | SH | SOLE | 38,583 | 0 | 0 | ||
WIX COM LTD | COMMON STOCK | M98068105 | 274 | 2,623 | SH | SOLE | 2,619 | 0 | 4 | ||
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 350 | 6,960 | SH | SOLE | 6,500 | 0 | 460 | ||
MAXEON SOLAR TECHNOLOGIES LT | EQUITY | Y58473102 | 1,701 | 117,453 | SH | SOLE | 117,453 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COMMON STOCK | N3144W105 | 4,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | COMMON STOCK | G6829J107 | 1,505 | 80,653 | SH | SOLE | 80,653 | 0 | 0 | ||
NOMAD FOODS LTD | COMMON STOCK | G6564A105 | 3,059 | 135,460 | SH | SOLE | 120,238 | 0 | 15,222 | ||
AMBARELLA INC | COMMON STOCK | G037AX101 | 46,954 | 447,521 | SH | SOLE | 446,929 | 0 | 592 | ||
ZUORA INC | COMMON STOCK | 98983V106 | 426 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | ||
YEXT INC | COMMON STOCK | 98585N106 | 1,226 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717W760 | 274 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COMMON STOCK | 970646105 | 1,199 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | ||
WILEY JOHN & SONS INC | COMMON STOCK | 968223305 | 7,749 | 145,704 | SH | SOLE | 145,704 | 0 | 0 | ||
WEST BANCORPORATION INC | COMMON STOCK | 95123P106 | 2,608 | 95,857 | SH | SOLE | 95,857 | 0 | 0 | ||
WELLS FARGO CO NEW | PREFERRED | 949746804 | 30,037 | 22,670 | SH | SOLE | 20,158 | 0 | 2,512 | ||
VICTORY PORTFOLIOS II | MUTUAL FUND | 92647N667 | 643 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
VERASTEM INC | COMMON STOCK | 92337C104 | 28 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908512 | 1,501 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
VANGUARD MUN BD FDS | MUTUAL FUND | 922907746 | 1,257 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C813 | 2,289 | 24,436 | SH | SOLE | 24,436 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C714 | 388 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
VANGUARD BD INDEX FDS | MUTUAL FUND | 921937835 | 499 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
VANGUARD WELLINGTON FD | MUTUAL FUND | 921935706 | 1,343 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MUTUAL FUND | 921932828 | 372 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
VANECK ETF TRUST | MUTUAL FUND | 92189H409 | 219 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
VSE CORP | COMMON STOCK | 918284100 | 1,475 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TURTLE BEACH CORP | COMMON STOCK | 900450206 | 1,065 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TURNING PT BRANDS INC | COMMON STOCK | 90041L105 | 500 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COMMON STOCK | 89422G107 | 3,131 | 121,514 | SH | SOLE | 0 | 0 | 121,514 | ||
TEXAS PACIFIC LAND CORPORATI | COMMON STOCK | 88262P102 | 15,726 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
TENABLE HLDGS INC | COMMON STOCK | 88025T102 | 19,977 | 345,689 | SH | SOLE | 345,689 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 27,424 | 156,450 | SH | SOLE | 156,445 | 0 | 5 | ||
STOCK YDS BANCORP INC | COMMON STOCK | 861025104 | 15,252 | 288,327 | SH | SOLE | 288,327 | 0 | 0 | ||
STERLING BANCORP INC | COMMON STOCK | 85917W102 | 2,840 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMMON STOCK | 848574109 | 610 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
SKILLSOFT CORP | COMMON STOCK | 83066P200 | 17,103 | 2,831,683 | SH | SOLE | 2,831,683 | 0 | 0 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y308 | 273 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y100 | 213 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
SEABOARD CORP DEL | COMMON STOCK | 811543107 | 2,035 | 484 | SH | SOLE | 484 | 0 | 0 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524607 | 735 | 15,518 | SH | SOLE | 304 | 0 | 15,214 | ||
SCHRODINGER INC | COMMON STOCK | 80810D103 | 5,018 | 147,059 | SH | SOLE | 147,059 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COMMON STOCK | 80706P103 | 334 | 25,892 | SH | SOLE | 25,892 | 0 | 0 | ||
SABINE RTY TR | COMMON STOCK | 785688102 | 739 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78468R622 | 12,679 | 123,699 | SH | SOLE | 123,549 | 0 | 150 | ||
SPDR SER TR | MUTUAL FUND | 78468R200 | 643 | 21,105 | SH | SOLE | 13,555 | 0 | 7,550 | ||
SSGA ACTIVE ETF TR | MUTUAL FUND | 78467V608 | 100,499 | 2,235,308 | SH | SOLE | 2,235,308 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78464A607 | 670 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78464A359 | 1,168 | 15,177 | SH | SOLE | 11,285 | 0 | 3,892 | ||
SPDR SER TR | MUTUAL FUND | 78464A300 | 3,510 | 42,123 | SH | SOLE | 33,758 | 0 | 8,365 | ||
SPDR INDEX SHS FDS | MUTUAL FUND | 78463X848 | 399 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 | 2,816 | 30,358 | SH | SOLE | 30,358 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS I | COMMON STOCK | 78351F107 | 69,202 | 1,784,019 | SH | SOLE | 1,774,417 | 0 | 9,602 | ||
SHELL PLC | AMERICAN DEPOSITARY RECEIPT | 780259305 | 4,841 | 88,135 | SH | SOLE | 58,282 | 0 | 29,853 | ||
REDHILL BIOPHARMA LTD | AMERICAN DEPOSITARY RECEIPT | 757468103 | 102 | 40,417 | SH | SOLE | 38,417 | 0 | 2,000 | ||
PULMONX CORP | COMMON STOCK | 745848101 | 572 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | ||
PROFIRE ENERGY INC | COMMON STOCK | 74316X101 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | MUTUAL FUND | 72201Y101 | 257 | 10,529 | SH | SOLE | 9,618 | 0 | 911 | ||
PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | 1,601 | 60,590 | SH | SOLE | 60,572 | 0 | 18 | ||
PAGERDUTY INC | COMMON STOCK | 69553P100 | 6,689 | 195,655 | SH | SOLE | 195,655 | 0 | 0 | ||
ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 601 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
OLO INC | COMMON STOCK | 68134L109 | 851 | 64,210 | SH | SOLE | 64,210 | 0 | 0 | ||
OAK STR HEALTH INC | COMMON STOCK | 67181A107 | 24,144 | 898,222 | SH | SOLE | 898,222 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | MUTUAL FUND | 67072T108 | 3,876 | 387,184 | SH | SOLE | 387,184 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | MUTUAL FUND | 6706EN100 | 2,782 | 274,352 | SH | SOLE | 274,352 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | MUTUAL FUND | 67066Y105 | 139 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
NEW RELIC INC | COMMON STOCK | 64829B100 | 1,998 | 29,877 | SH | SOLE | 29,877 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COMMON STOCK | 635906100 | 236 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
MIMEDX GROUP INC | COMMON STOCK | 602496101 | 212 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780107 | 625 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
MANDIANT INC | COMMON STOCK | 562662106 | 8,058 | 361,168 | SH | SOLE | 361,168 | 0 | 0 | ||
MAIN STR CAP CORP | COMMON STOCK | 56035L104 | 2,004 | 46,999 | SH | SOLE | 46,999 | 0 | 0 | ||
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 522 | 43,830 | SH | SOLE | 43,830 | 0 | 0 | ||
MBIA INC | COMMON STOCK | 55262C100 | 593 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229888 | 229 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COMMON STOCK | 530307107 | 1,496 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
LAKELAND BANCORP INC | COMMON STOCK | 511637100 | 175 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
KEARNY FINL CORP MD | COMMON STOCK | 48716P108 | 1,520 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | MUTUAL FUND | 46625H365 | 658 | 31,486 | SH | SOLE | 31,486 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46435U366 | 268 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46435U218 | 491 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46435G243 | 3,012 | 122,301 | SH | SOLE | 121,061 | 0 | 1,240 | ||
ISHARES TR | MUTUAL FUND | 46435G193 | 412 | 16,396 | SH | SOLE | 14,966 | 0 | 1,430 | ||
ISHARES INC | MUTUAL FUND | 46434G780 | 2,641 | 126,729 | SH | SOLE | 106,296 | 0 | 20,433 | ||
ISHARES TR | MUTUAL FUND | 46429B689 | 308 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46429B655 | 535 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288802 | 1,086 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288612 | 325 | 3,000 | SH | SOLE | 2,500 | 0 | 500 | ||
ISHARES TR | MUTUAL FUND | 464288182 | 420 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288109 | 463 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287887 | 1,257 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287739 | 432 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287689 | 1,380 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287663 | 368 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287564 | 8,711 | 122,672 | SH | SOLE | 120,322 | 0 | 2,350 | ||
ISHARES TR | MUTUAL FUND | 464287523 | 429 | 906 | SH | SOLE | 906 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287481 | 1,939 | 19,288 | SH | SOLE | 19,288 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287408 | 396 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287382 | 544 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287226 | 845 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
ISHARES INC | MUTUAL FUND | 464286871 | 4,999 | 221,492 | SH | SOLE | 189,897 | 0 | 31,595 | ||
ISHARES INC | MUTUAL FUND | 464286665 | 3,218 | 65,373 | SH | SOLE | 65,373 | 0 | 0 | ||
ISHARES INC | MUTUAL FUND | 464286475 | 237 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 41,157 | 1,024,327 | SH | SOLE | 1,024,310 | 0 | 17 | ||
INVITAE CORP | COMMON STOCK | 46185L103 | 821 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
INVESTORS TITLE CO NC | COMMON STOCK | 461804106 | 2,360 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V241 | 1,386 | 27,784 | SH | SOLE | 27,563 | 0 | 221 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V134 | 299 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | MUTUAL FUND | 46133G107 | 452 | 39,914 | SH | SOLE | 3,628 | 0 | 36,286 | ||
INVESCO VALUE MUN INCOME TR | MUTUAL FUND | 46132P108 | 326 | 23,366 | SH | SOLE | 0 | 0 | 23,366 | ||
INVESCO SR INCOME TR | MUTUAL FUND | 46131H107 | 4,013 | 942,100 | SH | SOLE | 942,100 | 0 | 0 | ||
INARI MED INC | COMMON STOCK | 45332Y109 | 76,230 | 841,016 | SH | SOLE | 689,846 | 0 | 151,170 | ||
IDW MEDIA HLDGS INC | COMMON STOCK | 44951N106 | 192 | 104,974 | SH | SOLE | 104,974 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COMMON STOCK | 433323102 | 7,140 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COMMON STOCK | 42806J700 | 7,860 | 354,841 | SH | SOLE | 180,097 | 0 | 174,744 | ||
HAYWARD HLDGS INC | COMMON STOCK | 421298100 | 19,494 | 1,172,962 | SH | SOLE | 1,166,753 | 0 | 6,209 | ||
HF FOODS GROUP INC | COMMON STOCK | 40417F109 | 964 | 144,713 | SH | SOLE | 144,713 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COMMON STOCK | 403949100 | 852 | 21,377 | SH | SOLE | 21,371 | 0 | 6 | ||
GREAT SOUTHN BANCORP INC | COMMON STOCK | 390905107 | 4,152 | 70,361 | SH | SOLE | 70,361 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | MUTUAL FUND | 381430396 | 204 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
GLOBAL X FDS | MUTUAL FUND | 37954Y657 | 25,829 | 1,099,100 | SH | SOLE | 1,099,100 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | PREFERRED | 36168Q120 | 14,423 | 194,800 | SH | SOLE | 152,900 | 0 | 41,900 | ||
FOCUS FINL PARTNERS INC | COMMON STOCK | 34417P100 | 1,098 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FLEXSHARES TR | MUTUAL FUND | 33939L860 | 1,336 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MUTUAL FUND | 33738D101 | 4,164 | 150,376 | SH | SOLE | 146,776 | 0 | 3,600 | ||
FIRST CMNTY BANKSHARES INC V | COMMON STOCK | 31983A103 | 504 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 4,284 | 169,059 | SH | SOLE | 169,059 | 0 | 0 | ||
FINANCIAL INSTNS INC | COMMON STOCK | 317585404 | 2,812 | 93,335 | SH | SOLE | 93,335 | 0 | 0 | ||
FIBROGEN INC | COMMON STOCK | 31572Q808 | 1,136 | 94,478 | SH | SOLE | 94,478 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | MUTUAL FUND | 301505707 | 563 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
EVENTBRITE INC | COMMON STOCK | 29975E109 | 1,108 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COMMON STOCK | 29472R108 | 1,241 | 16,231 | SH | SOLE | 12,510 | 0 | 3,721 | ||
ENTERPRISE FINL SVCS CORP | COMMON STOCK | 293712105 | 6,504 | 137,471 | SH | SOLE | 137,471 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 777 | 22,124 | SH | SOLE | 7,311 | 0 | 14,813 | ||
EL PASO ENERGY CAP TR I | PREFERRED | 283678209 | 239 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EATON VANCE FLOATING RATE 20 | MUTUAL FUND | 27831H100 | 4,567 | 502,981 | SH | SOLE | 500,302 | 0 | 2,679 | ||
EATON VANCE MUN INCOME 2028 | MUTUAL FUND | 27829U105 | 2,234 | 109,331 | SH | SOLE | 106,805 | 0 | 2,526 | ||
EATON VANCE TAX-MANAGED BUY- | MUTUAL FUND | 27828Y108 | 306 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | MUTUAL FUND | 27828V104 | 141 | 12,219 | SH | SOLE | 7,714 | 0 | 4,505 | ||
EATON VANCE TAX-ADVANTAGED G | MUTUAL FUND | 27828U106 | 310 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | MUTUAL FUND | 27828S101 | 206 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | MUTUAL FUND | 27828N102 | 436 | 31,212 | SH | SOLE | 31,212 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | MUTUAL FUND | 27828G107 | 909 | 31,380 | SH | SOLE | 26,320 | 0 | 5,060 | ||
EATON VANCE FLTING RATE INC | MUTUAL FUND | 278279104 | 209 | 15,790 | SH | SOLE | 14,350 | 0 | 1,440 | ||
EATON VANCE ENHANCED EQUITY | MUTUAL FUND | 278277108 | 819 | 38,987 | SH | SOLE | 38,987 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | MUTUAL FUND | 278274105 | 983 | 53,384 | SH | SOLE | 53,384 | 0 | 0 | ||
ETF MANAGERS TR | MUTUAL FUND | 26924G201 | 4,677 | 79,649 | SH | SOLE | 76,324 | 0 | 3,325 | ||
DOORDASH INC | COMMON STOCK | 25809K105 | 17,284 | 147,485 | SH | SOLE | 147,477 | 0 | 8 | ||
DTF TAX-FREE INCOME 2028 TER | MUTUAL FUND | 23334J107 | 2,227 | 171,462 | SH | SOLE | 171,462 | 0 | 0 | ||
DNP SELECT INCOME FD INC | MUTUAL FUND | 23325P104 | 967 | 81,811 | SH | SOLE | 81,811 | 0 | 0 | ||
CUMULUS MEDIA INC | COMMON STOCK | 231082801 | 13,375 | 1,344,221 | SH | SOLE | 1,344,221 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 93,452 | 1,796,117 | SH | SOLE | 1,787,296 | 0 | 8,821 | ||
CROSSAMERICA PARTNERS LP | PARTNERSHIP | 22758A105 | 436 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 1,335 | 23,734 | SH | SOLE | 22,687 | 0 | 1,047 | ||
CONDUENT INC | COMMON STOCK | 206787103 | 75 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
CODEXIS INC | COMMON STOCK | 192005106 | 3,100 | 150,340 | SH | SOLE | 150,340 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | COMMON STOCK | 185123106 | 33,563 | 1,598,264 | SH | SOLE | 1,589,926 | 0 | 8,338 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COMMON STOCK | 18453H106 | 9,043 | 2,613,495 | SH | SOLE | 2,613,495 | 0 | 0 | ||
CLARUS CORP NEW | COMMON STOCK | 18270P109 | 879 | 38,578 | SH | SOLE | 0 | 0 | 38,578 | ||
CHARGEPOINT HOLDINGS INC | COMMON STOCK | 15961R105 | 1,821 | 91,624 | SH | SOLE | 91,624 | 0 | 0 | ||
CARLYLE GROUP INC | COMMON STOCK | 14316J108 | 34,753 | 710,542 | SH | SOLE | 710,533 | 0 | 9 | ||
CARDLYTICS INC | COMMON STOCK | 14161W105 | 1,825 | 33,196 | SH | SOLE | 33,196 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | COMMON STOCK | 135086106 | 226 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CBIZ INC | COMMON STOCK | 124805102 | 122,716 | 2,923,896 | SH | SOLE | 2,910,165 | 0 | 13,731 | ||
B2GOLD CORP | FOREIGN COMMON STOCK | 11777Q209 | 65 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
BLOOM ENERGY CORP | COMMON STOCK | 093712107 | 3,019 | 125,016 | SH | SOLE | 125,016 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | MUTUAL FUND | 09254E103 | 446 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
BLACKROCK INCOME TR INC | MUTUAL FUND | 09247F100 | 145 | 28,347 | SH | SOLE | 0 | 0 | 28,347 | ||
BERKELEY LTS INC | COMMON STOCK | 084310101 | 190 | 26,731 | SH | SOLE | 26,731 | 0 | 0 | ||
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 205 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
BECTON DICKINSON & CO | PREFERRED | 075887406 | 24,223 | 458,591 | SH | SOLE | 330,936 | 0 | 127,655 | ||
BAR HBR BANKSHARES | COMMON STOCK | 066849100 | 229 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BK OF AMERICA CORP | PREFERRED | 060505682 | 3,142 | 2,394 | SH | SOLE | 250 | 0 | 2,144 | ||
BANDWIDTH INC | COMMON STOCK | 05988J103 | 937 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | ||
AVID TECHNOLOGY INC | COMMON STOCK | 05367P100 | 821 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
ATHENEX INC | COMMON STOCK | 04685N103 | 10 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ARROW FINL CORP | COMMON STOCK | 042744102 | 1,265 | 39,005 | SH | SOLE | 39,005 | 0 | 0 | ||
ARCHAEA ENERGY INC | COMMON STOCK | 03940F103 | 10,715 | 488,556 | SH | SOLE | 485,250 | 0 | 3,306 | ||
APOLLO GLOBAL MGMT INC | COMMON STOCK | 03769M106 | 15,445 | 249,160 | SH | SOLE | 249,160 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R747 | 252 | 34,427 | SH | SOLE | 0 | 0 | 34,427 | ||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 12,649 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COMMON STOCK | 019770106 | 2,160 | 237,155 | SH | SOLE | 237,155 | 0 | 0 | ||
AGILITI INC | COMMON STOCK | 00848J104 | 73,145 | 3,466,572 | SH | SOLE | 2,749,316 | 0 | 717,256 | ||
ACCOLADE INC | COMMON STOCK | 00437E102 | 4,693 | 267,242 | SH | SOLE | 0 | 0 | 267,242 | ||
ACCELERATE DIAGNOSTICS INC | COMMON STOCK | 00430H102 | 321 | 223,215 | SH | SOLE | 223,215 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | MUTUAL FUND | 00326A104 | 1,561 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | REIT | 387437114 | 1,736 | 22,513 | SH | SOLE | 9,960 | 0 | 12,553 |