# EDGAR Filing Document

**Accession Number:** 0001352187
**File Stem:** 0001398344-23-003162
**Filing Date:** 2023-2
**Character Count:** 38380
**Document Hash:** bd675f0c57ee6f23ba5797207e83d62e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003162.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003162

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clark Capital Management Group, Inc.
- **CENTRAL INDEX KEY:** 0001352187
- **IRS NUMBER:** 232420504
- **STATE OF INCORPORATION:** PA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11680
- **FILM NUMBER:** 23623191

**BUSINESS ADDRESS:**
- **STREET 1:** ONE LIBERTY PLACE, 53RD FLOOR
- **STREET 2:** 1650 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103
- **BUSINESS PHONE:** 215-569-2224

**MAIL ADDRESS:**
- **STREET 1:** ONE LIBERTY PLACE, 53RD FLOOR
- **STREET 2:** 1650 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Clark Capital Management Group Inc.<br>**Address:** ONE LIBERTY PLACE 53RD FLOOR<br>1650 MARKET STREET<br>PHILADELPHIA, PA 19103

**Form 13F File Number:** 028-11680

**CRD Number (if applicable):** 000104796

**SEC File Number (if applicable):** 801-28445

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Conor Mullan<br>**Title:** Chief Compliance Officer and General Counsel<br>**Phone:** 215-569-2224

**Signature, Place, and Date of Signing:**

/s/ Conor Mullan  Philadelphia, PA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 345

**Form 13F Information Table Value Total:** $10870973521

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 324863 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 38053278 | 346601 | SH |  | SOLE |  | 345327 | 0 | 1274 |
| ABBVIE INC | COM | 00287Y109 |  | 47165993 | 291851 | SH |  | SOLE |  | 290774 | 0 | 1077 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1421207 | 27050 | SH |  | SOLE |  | 27008 | 0 | 42 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 27239231 | 102081 | SH |  | SOLE |  | 101729 | 0 | 352 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 29782466 | 389059 | SH |  | SOLE |  | 387588 | 0 | 1471 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 33127718 | 200035 | SH |  | SOLE |  | 199169 | 0 | 866 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 339559 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 568486 | 8777 | SH |  | SOLE |  | 8777 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 56721899 | 788461 | SH |  | SOLE |  | 785481 | 0 | 2980 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 333846 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 2003838 | 77130 | SH |  | SOLE |  | 77019 | 0 | 111 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 40792629 | 463079 | SH |  | SOLE |  | 460663 | 0 | 2416 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2757747 | 66292 | SH |  | SOLE |  | 66197 | 0 | 95 |
| ALLSTATE CORP | COM | 020002101 |  | 31328786 | 231038 | SH |  | SOLE |  | 230164 | 0 | 874 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 527056 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30547343 | 346224 | SH |  | SOLE |  | 344688 | 0 | 1536 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3147178 | 82668 | SH |  | SOLE |  | 82286 | 0 | 382 |
| ALTERYX INC | COM CL A | 02156B103 |  | 795519 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 22899996 | 272619 | SH |  | SOLE |  | 271428 | 0 | 1191 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 80910745 | 547619 | SH |  | SOLE |  | 545403 | 0 | 2216 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 837133 | 6098 | SH |  | SOLE |  | 6091 | 0 | 7 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 28669954 | 135325 | SH |  | SOLE |  | 134818 | 0 | 507 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2112084 | 13857 | SH |  | SOLE |  | 13857 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 28775933 | 92417 | SH |  | SOLE |  | 91999 | 0 | 418 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 27302292 | 164759 | SH |  | SOLE |  | 163996 | 0 | 763 |
| AMETEK INC | COM | 031100100 |  | 1499196 | 10730 | SH |  | SOLE |  | 10730 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 34779894 | 338260 | SH |  | SOLE |  | 336752 | 0 | 1508 |
| ANALOG DEVICES INC | COM | 032654105 |  | 43880158 | 267513 | SH |  | SOLE |  | 266428 | 0 | 1085 |
| APPLE INC | COM | 037833100 |  | 141538439 | 1089344 | SH |  | SOLE |  | 1085736 | 0 | 3608 |
| APPLIED MATLS INC | COM | 038222105 |  | 59148823 | 607402 | SH |  | SOLE |  | 604951 | 0 | 2451 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 35917238 | 572113 | SH |  | SOLE |  | 569159 | 0 | 2954 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 33254318 | 5303719 | SH |  | SOLE |  | 5276158 | 0 | 27561 |
| ASGN INC | COM | 00191U102 |  | 1290481 | 15838 | SH |  | SOLE |  | 15814 | 0 | 24 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1346330 | 2464 | SH |  | SOLE |  | 162 | 0 | 2302 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2262589 | 97990 | SH |  | SOLE |  | 97849 | 0 | 141 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 22817825 | 336546 | SH |  | SOLE |  | 335260 | 0 | 1286 |
| AT INC | COM | 00206R102 |  | 33379338 | 1813109 | SH |  | SOLE |  | 1806197 | 0 | 6912 |
| ATKORE INC | COM | 047649108 |  | 4802884 | 42346 | SH |  | SOLE |  | 42285 | 0 | 61 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 34207542 | 143212 | SH |  | SOLE |  | 142689 | 0 | 523 |
| AUTOZONE INC | COM | 053332102 |  | 44406037 | 18006 | SH |  | SOLE |  | 17920 | 0 | 86 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2848865 | 35898 | SH |  | SOLE |  | 35847 | 0 | 51 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 37237896 | 325563 | SH |  | SOLE |  | 323864 | 0 | 1699 |
| BANK AMERICA CORP | COM | 060505104 |  | 61360073 | 1852659 | SH |  | SOLE |  | 1845650 | 0 | 7009 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 7060000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 3732472 | 51912 | SH |  | SOLE |  | 51836 | 0 | 76 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4353946 | 14095 | SH |  | SOLE |  | 14095 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 30249950 | 1011704 | SH |  | SOLE |  | 1011704 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2230833 | 31715 | SH |  | SOLE |  | 31669 | 0 | 46 |
| BLACKROCK INC | COM | 09247X101 |  | 32003597 | 45163 | SH |  | SOLE |  | 45002 | 0 | 161 |
| BLACKSTONE INC | COM | 09260D107 |  | 588698 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5465349 | 28691 | SH |  | SOLE |  | 28691 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1970987 | 36145 | SH |  | SOLE |  | 36094 | 0 | 51 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1458643 | 20273 | SH |  | SOLE |  | 20249 | 0 | 24 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 31425837 | 786039 | SH |  | SOLE |  | 781942 | 0 | 4097 |
| BROADCOM INC | COM | 11135F101 |  | 70382153 | 125878 | SH |  | SOLE |  | 125348 | 0 | 530 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 30860203 | 259591 | SH |  | SOLE |  | 258244 | 0 | 1347 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 44385685 | 774349 | SH |  | SOLE |  | 770291 | 0 | 4058 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 42122107 | 1021142 | SH |  | SOLE |  | 1017277 | 0 | 3865 |
| CATERPILLAR INC | COM | 149123101 |  | 38643914 | 161312 | SH |  | SOLE |  | 160723 | 0 | 589 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 36367182 | 289848 | SH |  | SOLE |  | 288528 | 0 | 1320 |
| CBRE GROUP INC | CL A | 12504L109 |  | 486772 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 628424 | 2884 | SH |  | SOLE |  | 2880 | 0 | 4 |
| CHEVRON CORP NEW | COM | 166764100 |  | 55781868 | 310780 | SH |  | SOLE |  | 309617 | 0 | 1163 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 374622 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 99558495 | 451308 | SH |  | SOLE |  | 449370 | 0 | 1938 |
| CINTAS CORP | COM | 172908105 |  | 225358 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 72179693 | 1515107 | SH |  | SOLE |  | 1508703 | 0 | 6404 |
| COCA COLA CO | COM | 191216100 |  | 44420029 | 698318 | SH |  | SOLE |  | 695685 | 0 | 2633 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 62272305 | 1780735 | SH |  | SOLE |  | 1773403 | 0 | 7332 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 47720099 | 404408 | SH |  | SOLE |  | 402900 | 0 | 1508 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 28481801 | 122899 | SH |  | SOLE |  | 122434 | 0 | 465 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1591359 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 19548879 | 795640 | SH |  | SOLE |  | 791932 | 0 | 3708 |
| CRANE HLDGS CO | COM | 224441105 |  | 25629667 | 255149 | SH |  | SOLE |  | 254021 | 0 | 1128 |
| CRH PLC | ADR | 12626K203 |  | 26304730 | 661089 | SH |  | SOLE |  | 657662 | 0 | 3427 |
| CSX CORP | COM | 126408103 |  | 480500 | 15510 | SH |  | SOLE |  | 15510 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 22969259 | 171797 | SH |  | SOLE |  | 171003 | 0 | 794 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 737094 | 4414 | SH |  | SOLE |  | 4408 | 0 | 6 |
| CVS HEALTH CORP | COM | 126650100 |  | 398108 | 4272 | SH |  | SOLE |  | 4262 | 0 | 10 |
| D R HORTON INC | COM | 23331A109 |  | 33860381 | 379856 | SH |  | SOLE |  | 378110 | 0 | 1746 |
| DANAHER CORPORATION | COM | 235851102 |  | 46266605 | 174315 | SH |  | SOLE |  | 173655 | 0 | 660 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 851807 | 2134 | SH |  | SOLE |  | 2132 | 0 | 2 |
| DEERE  CO | COM | 244199105 |  | 401748 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 208993 | 22692 | SH |  | SOLE |  | 22692 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 21846737 | 355174 | SH |  | SOLE |  | 353832 | 0 | 1342 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 25143371 | 183823 | SH |  | SOLE |  | 182997 | 0 | 826 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 1046200 | 25143 | SH |  | SOLE |  | 25143 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 371451 | 7262 | SH |  | SOLE |  | 7262 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 407856 | 9280 | SH |  | SOLE |  | 9280 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 586134 | 17507 | SH |  | SOLE |  | 17507 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 2024486 | 26589 | SH |  | SOLE |  | 26551 | 0 | 38 |
| DISNEY WALT CO | COM | 254687106 |  | 38804794 | 446648 | SH |  | SOLE |  | 444960 | 0 | 1688 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 26986743 | 109591 | SH |  | SOLE |  | 109079 | 0 | 512 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2807816 | 50811 | SH |  | SOLE |  | 50739 | 0 | 72 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 27887923 | 270783 | SH |  | SOLE |  | 269749 | 0 | 1034 |
| EAGLE MATLS INC | COM | 26969P108 |  | 28116493 | 211641 | SH |  | SOLE |  | 210719 | 0 | 922 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 847210 | 12856 | SH |  | SOLE |  | 12840 | 0 | 16 |
| EDISON INTL | COM | 281020107 |  | 591666 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 26370623 | 1449732 | SH |  | SOLE |  | 1444204 | 0 | 5528 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 28272030 | 55114 | SH |  | SOLE |  | 54863 | 0 | 251 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 47977280 | 323930 | SH |  | SOLE |  | 322513 | 0 | 1417 |
| EMERSON ELEC CO | COM | 291011104 |  | 477802 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 39773600 | 1387774 | SH |  | SOLE |  | 1380575 | 0 | 7199 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4346478 | 45941 | SH |  | SOLE |  | 45883 | 0 | 58 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 568774 | 23581 | SH |  | SOLE |  | 23581 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 3164781 | 71472 | SH |  | SOLE |  | 71370 | 0 | 102 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 202518 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 33087062 | 303328 | SH |  | SOLE |  | 301998 | 0 | 1330 |
| EXELIXIS INC | COM | 30161Q104 |  | 2457569 | 153215 | SH |  | SOLE |  | 152994 | 0 | 221 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 86705090 | 786084 | SH |  | SOLE |  | 783327 | 0 | 2757 |
| F5 INC | COM | 315616102 |  | 618529 | 4310 | SH |  | SOLE |  | 4305 | 0 | 5 |
| FABRINET | SHS | G3323L100 |  | 38437104 | 299775 | SH |  | SOLE |  | 298207 | 0 | 1568 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1836080 | 147358 | SH |  | SOLE |  | 146677 | 0 | 681 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 39845313 | 394352 | SH |  | SOLE |  | 392841 | 0 | 1511 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 25963944 | 204489 | SH |  | SOLE |  | 203415 | 0 | 1074 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 201240 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 3524354 | 174712 | SH |  | SOLE |  | 173902 | 0 | 810 |
| FLEX LTD | ORD | Y2573F102 |  | 33659367 | 1568470 | SH |  | SOLE |  | 1560334 | 0 | 8136 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 3625359 | 83399 | SH |  | SOLE |  | 83016 | 0 | 383 |
| FORD MTR CO DEL | COM | 345370860 |  | 135664 | 11665 | SH |  | SOLE |  | 11665 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1640098 | 22900 | SH |  | SOLE |  | 22865 | 0 | 35 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 33674006 | 135722 | SH |  | SOLE |  | 135080 | 0 | 642 |
| GENERAL MLS INC | COM | 370334104 |  | 27123953 | 323482 | SH |  | SOLE |  | 321966 | 0 | 1516 |
| GENPACT LIMITED | SHS | G3922B107 |  | 30807093 | 665093 | SH |  | SOLE |  | 661625 | 0 | 3468 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 25736359 | 939283 | SH |  | SOLE |  | 934379 | 0 | 4904 |
| GLADSTONE LD CORP | COM | 376549101 |  | 1860011 | 101363 | SH |  | SOLE |  | 100898 | 0 | 465 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 4381982 | 123680 | SH |  | SOLE |  | 123112 | 0 | 568 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 34343856 | 977344 | SH |  | SOLE |  | 972249 | 0 | 5095 |
| HALLIBURTON CO | COM | 406216101 |  | 24191759 | 614784 | SH |  | SOLE |  | 611938 | 0 | 2846 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1970049 | 34623 | SH |  | SOLE |  | 34570 | 0 | 53 |
| HENRY SCHEIN INC | COM | 806407102 |  | 681930 | 8538 | SH |  | SOLE |  | 8528 | 0 | 10 |
| HOME DEPOT INC | COM | 437076102 |  | 57416080 | 181777 | SH |  | SOLE |  | 181061 | 0 | 716 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1280657 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3281423 | 14225 | SH |  | SOLE |  | 14217 | 0 | 8 |
| ICON PLC | SHS | G4705A100 |  | 23128590 | 119066 | SH |  | SOLE |  | 118449 | 0 | 617 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 24122732 | 494927 | SH |  | SOLE |  | 492365 | 0 | 2562 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 6993006 | 220391 | SH |  | SOLE |  | 219374 | 0 | 1017 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 420247 | 8043 | SH |  | SOLE |  | 8043 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 35168975 | 359124 | SH |  | SOLE |  | 357543 | 0 | 1581 |
| INSULET CORP | COM | 45784P101 |  | 462781 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 2163293 | 38582 | SH |  | SOLE |  | 38527 | 0 | 55 |
| INTEL CORP | COM | 458140100 |  | 414338 | 15677 | SH |  | SOLE |  | 15661 | 0 | 16 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 796169 | 5651 | SH |  | SOLE |  | 5651 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 2430712 | 99742 | SH |  | SOLE |  | 99598 | 0 | 144 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 775257 | 23274 | SH |  | SOLE |  | 23245 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 98505328 | 1151301 | SH |  | SOLE |  | 1145848 | 0 | 5453 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 7250921 | 768106 | SH |  | SOLE |  | 764604 | 0 | 3502 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 333383 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 10160235 | 257384 | SH |  | SOLE |  | 257384 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1582602 | 33339 | SH |  | SOLE |  | 33339 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 8493091 | 100154 | SH |  | SOLE |  | 99697 | 0 | 457 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 485777 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 67876666 | 176666 | SH |  | SOLE |  | 175919 | 0 | 747 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 34464656 | 326896 | SH |  | SOLE |  | 326446 | 0 | 450 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 200567 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 285578 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 313238 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2791894 | 11542 | SH |  | SOLE |  | 11542 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 8230439 | 62689 | SH |  | SOLE |  | 62527 | 0 | 162 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 362708 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 260624 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6732567 | 31384 | SH |  | SOLE |  | 30699 | 0 | 685 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 338607 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2527007 | 11451 | SH |  | SOLE |  | 11419 | 0 | 32 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 118084446 | 1247722 | SH |  | SOLE |  | 1232578 | 0 | 15144 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3526751 | 77511 | SH |  | SOLE |  | 77511 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1870448 | 17726 | SH |  | SOLE |  | 17726 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2287462261 | 31066988 | SH |  | SOLE |  | 31037542 | 0 | 29446 |
| ISHARES TR | MBS ETF | 464288588 |  | 2255089 | 24314 | SH |  | SOLE |  | 24207 | 0 | 107 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2338244 | 47612 | SH |  | SOLE |  | 47395 | 0 | 217 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 805052 | 7324 | SH |  | SOLE |  | 6167 | 0 | 1157 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 7583948 | 248410 | SH |  | SOLE |  | 248196 | 0 | 214 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6409466 | 57299 | SH |  | SOLE |  | 57099 | 0 | 200 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 8708801 | 90594 | SH |  | SOLE |  | 90376 | 0 | 218 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 98176776 | 941834 | SH |  | SOLE |  | 937417 | 0 | 4417 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 123101324 | 2126837 | SH |  | SOLE |  | 2100691 | 0 | 26146 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8648215 | 140302 | SH |  | SOLE |  | 140302 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 9440324 | 291458 | SH |  | SOLE |  | 291458 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 6196786 | 125772 | SH |  | SOLE |  | 125772 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 222915 | 4447 | SH |  | SOLE |  | 3603 | 0 | 844 |
| JABIL INC | COM | 466313103 |  | 815945 | 11964 | SH |  | SOLE |  | 11949 | 0 | 15 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 624844 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 64786401 | 366750 | SH |  | SOLE |  | 365390 | 0 | 1360 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 109693165 | 817995 | SH |  | SOLE |  | 814739 | 0 | 3256 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 408472 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1695922 | 33503 | SH |  | SOLE |  | 33456 | 0 | 47 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 21986128 | 1628602 | SH |  | SOLE |  | 1620133 | 0 | 8469 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1644638 | 10096 | SH |  | SOLE |  | 10096 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1452716 | 28507 | SH |  | SOLE |  | 28466 | 0 | 41 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 258779 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 259351 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1397288 | 87276 | SH |  | SOLE |  | 87143 | 0 | 133 |
| LILLY ELI  CO | COM | 532457108 |  | 48334654 | 132120 | SH |  | SOLE |  | 131635 | 0 | 485 |
| LINDE PLC | SHS | G5494J103 |  | 80178574 | 245811 | SH |  | SOLE |  | 244762 | 0 | 1049 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1848662 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2146213 | 10772 | SH |  | SOLE |  | 10772 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1765244 | 8166 | SH |  | SOLE |  | 8153 | 0 | 13 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1395093 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 47028348 | 178455 | SH |  | SOLE |  | 177791 | 0 | 664 |
| MCKESSON CORP | COM | 58155Q103 |  | 32797587 | 87432 | SH |  | SOLE |  | 87103 | 0 | 329 |
| MERCK  CO INC | COM | 58933Y105 |  | 113846502 | 1026106 | SH |  | SOLE |  | 1021898 | 0 | 4208 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2050897 | 22244 | SH |  | SOLE |  | 22210 | 0 | 34 |
| META PLATFORMS INC | CL A | 30303M102 |  | 34142624 | 283718 | SH |  | SOLE |  | 282421 | 0 | 1297 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1413471 | 13287 | SH |  | SOLE |  | 13266 | 0 | 21 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 685359 | 9756 | SH |  | SOLE |  | 9756 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 95710016 | 399091 | SH |  | SOLE |  | 397301 | 0 | 1790 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1103169 | 7027 | SH |  | SOLE |  | 7019 | 0 | 8 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 637324 | 1930 | SH |  | SOLE |  | 1928 | 0 | 2 |
| MOODYS CORP | COM | 615369105 |  | 1021142 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 33715610 | 396561 | SH |  | SOLE |  | 395052 | 0 | 1509 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 739028 | 11675 | SH |  | SOLE |  | 11663 | 0 | 12 |
| NETFLIX INC | COM | 64110L106 |  | 408409 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 57996340 | 331351 | SH |  | SOLE |  | 330014 | 0 | 1337 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 85457653 | 1022221 | SH |  | SOLE |  | 1018060 | 0 | 4161 |
| NIKE INC | CL B | 654106103 |  | 671169 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1098294 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 265470 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 918262 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 36587602 | 270338 | SH |  | SOLE |  | 268922 | 0 | 1416 |
| NUTRIEN LTD | COM | 67077M108 |  | 19557941 | 267807 | SH |  | SOLE |  | 266399 | 0 | 1408 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 96871832 | 2518114 | SH |  | SOLE |  | 2507507 | 0 | 10607 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 867487 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 20919065 | 132374 | SH |  | SOLE |  | 131680 | 0 | 694 |
| OKTA INC | CL A | 679295105 |  | 282545 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 48399582 | 593350 | SH |  | SOLE |  | 591113 | 0 | 2237 |
| ORACLE CORP | COM | 68389X105 |  | 825329 | 10097 | SH |  | SOLE |  | 10097 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1430175 | 28203 | SH |  | SOLE |  | 28160 | 0 | 43 |
| OWENS CORNING NEW | COM | 690742101 |  | 1918995 | 22497 | SH |  | SOLE |  | 22465 | 0 | 32 |
| OXFORD INDS INC | COM | 691497309 |  | 629337 | 6754 | SH |  | SOLE |  | 6746 | 0 | 8 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 47854765 | 164449 | SH |  | SOLE |  | 163817 | 0 | 632 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 17569404 | 246692 | SH |  | SOLE |  | 245550 | 0 | 1142 |
| PDC ENERGY INC | COM | 69327R101 |  | 1398909 | 22037 | SH |  | SOLE |  | 22004 | 0 | 33 |
| PENTAIR PLC | SHS | G7S00T104 |  | 21442251 | 476706 | SH |  | SOLE |  | 474250 | 0 | 2456 |
| PEPSICO INC | COM | 713448108 |  | 1542475 | 8538 | SH |  | SOLE |  | 8532 | 0 | 6 |
| PFIZER INC | COM | 717081103 |  | 34078502 | 665076 | SH |  | SOLE |  | 662632 | 0 | 2444 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 47562567 | 469939 | SH |  | SOLE |  | 468160 | 0 | 1779 |
| PHILLIPS 66 | COM | 718546104 |  | 826187 | 7938 | SH |  | SOLE |  | 7938 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 332919 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 2780434 | 165207 | SH |  | SOLE |  | 164970 | 0 | 237 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 221121 | 2241 | SH |  | SOLE |  | 1814 | 0 | 427 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3287293 | 44786 | SH |  | SOLE |  | 44722 | 0 | 64 |
| POPULAR INC | COM NEW | 733174700 |  | 1666157 | 25123 | SH |  | SOLE |  | 25085 | 0 | 38 |
| PPG INDS INC | COM | 693506107 |  | 268581 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 343909 | 11770 | SH |  | SOLE |  | 11770 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 841071 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 53148406 | 350676 | SH |  | SOLE |  | 349183 | 0 | 1493 |
| PROGRESSIVE CORP | COM | 743315103 |  | 33377460 | 257324 | SH |  | SOLE |  | 256146 | 0 | 1178 |
| PROLOGIS INC. | COM | 74340W103 |  | 43506566 | 385936 | SH |  | SOLE |  | 384504 | 0 | 1432 |
| PULTE GROUP INC | COM | 745867101 |  | 34909806 | 766743 | SH |  | SOLE |  | 763843 | 0 | 2900 |
| QUALCOMM INC | COM | 747525103 |  | 224168 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 47538516 | 471051 | SH |  | SOLE |  | 469277 | 0 | 1774 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 23221196 | 246981 | SH |  | SOLE |  | 245698 | 0 | 1283 |
| S GLOBAL INC | COM | 78409V104 |  | 34735510 | 103707 | SH |  | SOLE |  | 103332 | 0 | 375 |
| SAIA INC | COM | 78709Y105 |  | 25068292 | 119555 | SH |  | SOLE |  | 119034 | 0 | 521 |
| SALESFORCE INC | COM | 79466L302 |  | 880795 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2076763 | 36250 | SH |  | SOLE |  | 36195 | 0 | 55 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 37254490 | 769244 | SH |  | SOLE |  | 765232 | 0 | 4012 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 24652197 | 461134 | SH |  | SOLE |  | 458744 | 0 | 2390 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 96481197 | 1158794 | SH |  | SOLE |  | 1153980 | 0 | 4814 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 247196 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 47711309 | 858735 | SH |  | SOLE |  | 842857 | 0 | 15878 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 1569367 | 63332 | SH |  | SOLE |  | 63332 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 1379785 | 44139 | SH |  | SOLE |  | 44139 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 3131013 | 107706 | SH |  | SOLE |  | 107706 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 22073569 | 413053 | SH |  | SOLE |  | 404036 | 0 | 9017 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3355719 | 45013 | SH |  | SOLE |  | 44729 | 0 | 284 |
| SENTINELONE INC | CL A | 81730H109 |  | 211672 | 14508 | SH |  | SOLE |  | 14508 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 193069 | 12158 | SH |  | SOLE |  | 12158 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 670695 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1077808 | 5242 | SH |  | SOLE |  | 5234 | 0 | 8 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 2090834 | 87446 | SH |  | SOLE |  | 87321 | 0 | 125 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 38660387 | 745764 | SH |  | SOLE |  | 742398 | 0 | 3366 |
| SIMPSON MFG INC | COM | 829073105 |  | 301267 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 182534 | 10996 | SH |  | SOLE |  | 10996 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 24548089 | 107436 | SH |  | SOLE |  | 106950 | 0 | 486 |
| SONOCO PRODS CO | COM | 835495102 |  | 2100505 | 34599 | SH |  | SOLE |  | 34551 | 0 | 48 |
| SOUTHERN CO | COM | 842587107 |  | 61602044 | 862653 | SH |  | SOLE |  | 858935 | 0 | 3718 |
| SPARTANNASH CO | COM | 847215100 |  | 2309671 | 76378 | SH |  | SOLE |  | 76262 | 0 | 116 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3758522 | 9828 | SH |  | SOLE |  | 9828 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 528691 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 6640445 | 89470 | SH |  | SOLE |  | 87518 | 0 | 1952 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 2351860 | 104760 | SH |  | SOLE |  | 104281 | 0 | 479 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 736260 | 23131 | SH |  | SOLE |  | 23131 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 6440141 | 219202 | SH |  | SOLE |  | 219013 | 0 | 189 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 305209990 | 7848033 | SH |  | SOLE |  | 7812352 | 0 | 35681 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 4372621 | 87786 | SH |  | SOLE |  | 87574 | 0 | 212 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 1707902 | 41707 | SH |  | SOLE |  | 41444 | 0 | 263 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 14660169 | 224367 | SH |  | SOLE |  | 219478 | 0 | 4889 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 111778652 | 1727111 | SH |  | SOLE |  | 1715317 | 0 | 11794 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 272637687 | 6061309 | SH |  | SOLE |  | 5986864 | 0 | 74445 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 5457416 | 65752 | SH |  | SOLE |  | 65452 | 0 | 300 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 64810558 | 2673703 | SH |  | SOLE |  | 2665061 | 0 | 8642 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 972599488 | 10806661 | SH |  | SOLE |  | 10795841 | 0 | 10820 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 801207 | 8760 | SH |  | SOLE |  | 7371 | 0 | 1389 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2500453 | 77246 | SH |  | SOLE |  | 77137 | 0 | 109 |
| STARBUCKS CORP | COM | 855244109 |  | 66538278 | 670749 | SH |  | SOLE |  | 667993 | 0 | 2756 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 31091429 | 874091 | SH |  | SOLE |  | 869553 | 0 | 4538 |
| STRYKER CORPORATION | COM | 863667101 |  | 50353215 | 205952 | SH |  | SOLE |  | 205172 | 0 | 780 |
| SYSCO CORP | COM | 871829107 |  | 361914 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 37399285 | 502071 | SH |  | SOLE |  | 499432 | 0 | 2639 |
| TARGET CORP | COM | 87612E106 |  | 26652119 | 178825 | SH |  | SOLE |  | 178142 | 0 | 683 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 33094309 | 941249 | SH |  | SOLE |  | 936392 | 0 | 4857 |
| TESLA INC | COM | 88160R101 |  | 399473 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 67265307 | 407126 | SH |  | SOLE |  | 405474 | 0 | 1652 |
| TEXTRON INC | COM | 883203101 |  | 542045 | 7656 | SH |  | SOLE |  | 7656 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 24525120 | 244664 | SH |  | SOLE |  | 243396 | 0 | 1268 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 73354736 | 133205 | SH |  | SOLE |  | 132678 | 0 | 527 |
| TOAST INC | CL A | 888787108 |  | 313722 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 555900 | 8584 | SH |  | SOLE |  | 8555 | 0 | 29 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 71426708 | 317494 | SH |  | SOLE |  | 316166 | 0 | 1328 |
| UBS GROUP AG | SHS | H42097107 |  | 37085049 | 1986344 | SH |  | SOLE |  | 1975912 | 0 | 10432 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 34392528 | 433975 | SH |  | SOLE |  | 432078 | 0 | 1897 |
| UNION PAC CORP | COM | 907818108 |  | 30181420 | 145755 | SH |  | SOLE |  | 145203 | 0 | 552 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4653523 | 26769 | SH |  | SOLE |  | 26769 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 26725561 | 96104 | SH |  | SOLE |  | 95732 | 0 | 372 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 115705154 | 218237 | SH |  | SOLE |  | 217354 | 0 | 883 |
| US BANCORP DEL | COM NEW | 902973304 |  | 535226 | 12273 | SH |  | SOLE |  | 12255 | 0 | 18 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 1614141 | 27907 | SH |  | SOLE |  | 27731 | 0 | 176 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 1693777 | 78872 | SH |  | SOLE |  | 77445 | 0 | 1427 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 3375510 | 39323 | SH |  | SOLE |  | 39140 | 0 | 183 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 7716072 | 169175 | SH |  | SOLE |  | 166132 | 0 | 3043 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1649801 | 32637 | SH |  | SOLE |  | 32050 | 0 | 587 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1108478 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 367615 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 376893 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 53630244 | 521644 | SH |  | SOLE |  | 515226 | 0 | 6418 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 327507 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 200442 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3278598 | 47086 | SH |  | SOLE |  | 47086 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 10423310 | 42021 | SH |  | SOLE |  | 41891 | 0 | 130 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 8305555 | 45475 | SH |  | SOLE |  | 45357 | 0 | 118 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 52050281 | 3816003 | SH |  | SOLE |  | 3796110 | 0 | 19893 |
| VISA INC | COM CL A | 92826C839 |  | 56063786 | 269849 | SH |  | SOLE |  | 268778 | 0 | 1071 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1941362 | 31572 | SH |  | SOLE |  | 31527 | 0 | 45 |
| WALMART INC | COM | 931142103 |  | 44585425 | 314447 | SH |  | SOLE |  | 313298 | 0 | 1149 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 24958014 | 159090 | SH |  | SOLE |  | 158493 | 0 | 597 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 58981976 | 1428481 | SH |  | SOLE |  | 1423141 | 0 | 5340 |
| WESCO INTL INC | COM | 95082P105 |  | 1383334 | 11049 | SH |  | SOLE |  | 11032 | 0 | 17 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 650231 | 11019 | SH |  | SOLE |  | 11005 | 0 | 14 |
| WILLIAMS COS INC | COM | 969457100 |  | 45048109 | 1369243 | SH |  | SOLE |  | 1363984 | 0 | 5259 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 30354421 | 264135 | SH |  | SOLE |  | 262982 | 0 | 1153 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 25720344 | 105161 | SH |  | SOLE |  | 104615 | 0 | 546 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2432148 | 28776 | SH |  | SOLE |  | 28734 | 0 | 42 |
| ZOETIS INC | CL A | 98978V103 |  | 238583 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |

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