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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 4,132 | 135,452 | SH | SOLE | 95,129 | 40,323 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,239 | 26,222 | SH | SOLE | 17,359 | 8,863 | 0 | ||
AAR CORP | COM | 000361105 | 1,178 | 36,349 | SH | SOLE | 23,262 | 13,087 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,012 | 8,560 | SH | SOLE | 5,965 | 2,595 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 59,764 | 554,039 | SH | SOLE | 452,985 | 101,054 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 856 | 22,733 | SH | SOLE | 15,060 | 7,673 | 0 | ||
ABIOMED INC | COM | 003654100 | 210 | 644 | SH | SOLE | 644 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,035 | 25,846 | SH | SOLE | 17,360 | 8,486 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42,974 | 134,327 | SH | SOLE | 100,447 | 33,880 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 233 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 2,777 | 59,468 | SH | SOLE | 38,293 | 21,175 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,831 | 20,549 | SH | SOLE | 15,541 | 5,008 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,725 | 15,942 | SH | SOLE | 5,442 | 10,500 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,683 | 181,563 | SH | SOLE | 130,853 | 50,710 | 0 | ||
AFLAC INC | COM | 001055102 | 928 | 17,798 | SH | SOLE | 9,352 | 8,446 | 0 | ||
AGCO CORP | COM | 001084102 | 4,633 | 37,814 | SH | SOLE | 25,642 | 12,172 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 32 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 263 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 172 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 27,910 | 108,975 | SH | SOLE | 92,201 | 16,774 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 234 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,527 | 23,695 | SH | SOLE | 16,037 | 7,658 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,921 | 14,908 | SH | SOLE | 10,931 | 3,977 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 811 | 21,268 | SH | SOLE | 14,291 | 6,977 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 460 | 14,690 | SH | SOLE | 0 | 14,690 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,262 | 92,370 | SH | SOLE | 63,913 | 28,457 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,584 | 70,203 | SH | SOLE | 47,641 | 22,562 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,121 | 35,741 | SH | SOLE | 22,705 | 13,036 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 94,258 | 35,256 | SH | SOLE | 25,899 | 9,357 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,973 | 5,243 | SH | SOLE | 3,819 | 1,424 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 365 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 30,472 | 669,423 | SH | SOLE | 570,134 | 99,289 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,098 | 18,294 | SH | SOLE | 12,091 | 6,203 | 0 | ||
AMAZON COM INC | COM | 023135106 | 93,846 | 28,567 | SH | SOLE | 21,075 | 7,492 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 153 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 573 | 23,143 | SH | SOLE | 0 | 23,143 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 824 | 93,438 | SH | SOLE | 62,953 | 30,485 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,215 | 175,112 | SH | SOLE | 127,979 | 47,133 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22,160 | 132,272 | SH | SOLE | 96,560 | 35,712 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 13,613 | 51,542 | SH | SOLE | 37,040 | 14,502 | 0 | ||
AMGEN INC | COM | 031162100 | 13,698 | 64,417 | SH | SOLE | 45,234 | 19,183 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 808 | 32,399 | SH | SOLE | 0 | 32,399 | 0 | ||
AMMO INC | COM | 00175J107 | 1,936 | 314,811 | SH | SOLE | 210,919 | 103,892 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 893 | 7,782 | SH | SOLE | 0 | 7,782 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,198 | 70,982 | SH | SOLE | 52,511 | 18,471 | 0 | ||
ANSYS INC | COM | 03662Q105 | 9,239 | 27,137 | SH | SOLE | 19,712 | 7,425 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 484 | 25,711 | SH | SOLE | 25,711 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 10,288 | 112,990 | SH | SOLE | 102,938 | 10,052 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 342 | 52,480 | SH | SOLE | 0 | 52,480 | 0 | ||
APPLE INC | COM | 037833100 | 146,667 | 1,036,517 | SH | SOLE | 763,468 | 273,049 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 524 | 5,810 | SH | SOLE | 0 | 5,810 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 22,774 | 176,910 | SH | SOLE | 127,583 | 49,327 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,934 | 16,207 | SH | SOLE | 11,189 | 5,018 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,445 | 24,077 | SH | SOLE | 16,086 | 7,991 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1,075 | 34,094 | SH | SOLE | 21,723 | 12,371 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 303 | 407 | SH | SOLE | 407 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 523 | 21,010 | SH | SOLE | 0 | 21,010 | 0 | ||
ASSURANT INC | COM | 04621X108 | 11,737 | 74,401 | SH | SOLE | 53,002 | 21,399 | 0 | ||
AT&T INC | COM | 00206R102 | 44,061 | 1,631,287 | SH | SOLE | 1,385,477 | 245,810 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 270 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 610 | 8,773 | SH | SOLE | 5,534 | 3,239 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,268 | 1,335 | SH | SOLE | 922 | 413 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 8,286 | 39,990 | SH | SOLE | 28,707 | 11,283 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 373 | 8,043 | SH | SOLE | 0 | 8,043 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 236 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 353 | 118,469 | SH | SOLE | 0 | 118,469 | 0 | ||
AZZ INC | COM | 002474104 | 270 | 5,066 | SH | SOLE | 0 | 5,066 | 0 | ||
BALL CORP | COM | 058498106 | 1,906 | 21,187 | SH | SOLE | 14,507 | 6,680 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,237 | 22,405 | SH | SOLE | 15,077 | 7,328 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 310 | 7,437 | SH | SOLE | 0 | 7,437 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,693 | 108,080 | SH | SOLE | 77,662 | 30,418 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 2,164 | 70,353 | SH | SOLE | 46,528 | 23,825 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,797 | 65,549 | SH | SOLE | 44,533 | 21,016 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,094 | 14,998 | SH | SOLE | 14,237 | 761 | 0 | ||
BERRY CORP | COM | 08579X101 | 817 | 113,317 | SH | SOLE | 0 | 113,317 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,027 | 28,628 | SH | SOLE | 19,643 | 8,985 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 552 | 740 | SH | SOLE | 0 | 740 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,427 | 208,069 | SH | SOLE | 147,612 | 60,457 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 60,281 | 1,420,049 | SH | SOLE | 1,144,812 | 275,237 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 89,211 | 106,374 | SH | SOLE | 88,835 | 17,539 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 9,395 | 375,800 | SH | SOLE | 269,656 | 106,144 | 0 | ||
BOEING CO | COM | 097023105 | 7,969 | 36,233 | SH | SOLE | 26,015 | 10,218 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 3,061 | 34,446 | SH | SOLE | 21,844 | 12,602 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 238 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,234 | 19,493 | SH | SOLE | 12,781 | 6,712 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 52,974 | 895,285 | SH | SOLE | 736,636 | 158,649 | 0 | ||
BROADCOM INC | COM | 11135F101 | 30,790 | 63,494 | SH | SOLE | 54,089 | 9,405 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 3,339 | 32,620 | SH | SOLE | 21,739 | 10,881 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,743 | 53,002 | SH | SOLE | 34,144 | 18,858 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,966 | 48,760 | SH | SOLE | 33,185 | 15,575 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,357 | 8,310 | SH | SOLE | 5,607 | 2,703 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 951 | 38,732 | SH | SOLE | 0 | 38,732 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,666 | 19,154 | SH | SOLE | 13,383 | 5,771 | 0 | ||
CACI INTL INC | CL A | 127190304 | 11,338 | 43,258 | SH | SOLE | 30,540 | 12,718 | 0 | ||
CACTUS INC | CL A | 127203107 | 891 | 23,621 | SH | SOLE | 0 | 23,621 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24,208 | 159,850 | SH | SOLE | 117,133 | 42,717 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,206 | 99,808 | SH | SOLE | 71,110 | 28,698 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 418 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,996 | 15,594 | SH | SOLE | 10,742 | 4,852 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,654 | 128,553 | SH | SOLE | 95,505 | 33,048 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,784 | 14,777 | SH | SOLE | 9,866 | 4,911 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 75,469 | 393,128 | SH | SOLE | 322,201 | 70,927 | 0 | ||
CBIZ INC | COM | 124805102 | 841 | 26,002 | SH | SOLE | 0 | 26,002 | 0 | ||
CDW CORP | COM | 12514G108 | 3,693 | 20,292 | SH | SOLE | 15,158 | 5,134 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 209 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 50,354 | 334,268 | SH | SOLE | 269,704 | 64,564 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 789 | 8,753 | SH | SOLE | 6,224 | 2,529 | 0 | ||
CERENCE INC | COM | 156727109 | 2,544 | 26,471 | SH | SOLE | 17,169 | 9,302 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,767 | 67,482 | SH | SOLE | 46,020 | 21,462 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 86,723 | 854,830 | SH | SOLE | 709,193 | 145,637 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 630 | 8,376 | SH | SOLE | 5,526 | 2,850 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 33 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,729 | 952 | SH | SOLE | 650 | 302 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 284 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 12,887 | 33,853 | SH | SOLE | 24,326 | 9,527 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 94,842 | 1,742,471 | SH | SOLE | 1,447,611 | 294,860 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 27,936 | 398,056 | SH | SOLE | 335,663 | 62,393 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,476 | 18,945 | SH | SOLE | 12,698 | 6,247 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 289 | 11,284 | SH | SOLE | 0 | 11,284 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,157 | 49,641 | SH | SOLE | 33,799 | 15,842 | 0 | ||
COCA COLA CO | COM | 191216100 | 45,588 | 868,837 | SH | SOLE | 738,231 | 130,606 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 838 | 11,836 | SH | SOLE | 7,771 | 4,065 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 964 | 11,513 | SH | SOLE | 0 | 11,513 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,010 | 158,906 | SH | SOLE | 113,813 | 45,093 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 710 | 18,683 | SH | SOLE | 12,602 | 6,081 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,393 | 24,972 | SH | SOLE | 16,871 | 8,101 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 58,060 | 1,038,089 | SH | SOLE | 880,867 | 157,222 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 773 | 18,367 | SH | SOLE | 0 | 18,367 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 639 | 21,291 | SH | SOLE | 0 | 21,291 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 69,311 | 1,022,741 | SH | SOLE | 831,480 | 191,261 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 3,020 | 65,438 | SH | SOLE | 44,157 | 21,281 | 0 | ||
COPART INC | COM | 217204106 | 7,173 | 51,705 | SH | SOLE | 36,893 | 14,812 | 0 | ||
CORTEVA INC | COM | 22052L104 | 315 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 48 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 784 | 50,593 | SH | SOLE | 0 | 50,593 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,107 | 24,717 | SH | SOLE | 18,497 | 6,220 | 0 | ||
CRA INTL INC | COM | 12618T105 | 368 | 3,705 | SH | SOLE | 0 | 3,705 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,559 | 4,373 | SH | SOLE | 2,997 | 1,376 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,387 | 38,194 | SH | SOLE | 27,513 | 10,681 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 52,169 | 300,998 | SH | SOLE | 245,954 | 55,044 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 60,863 | 717,214 | SH | SOLE | 584,148 | 133,066 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,196 | 61,880 | SH | SOLE | 42,264 | 19,616 | 0 | ||
DANA INC | COM | 235825205 | 243 | 10,936 | SH | SOLE | 0 | 10,936 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 23,292 | 76,508 | SH | SOLE | 55,600 | 20,908 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 5,911 | 82,213 | SH | SOLE | 46,247 | 35,966 | 0 | ||
DATA I O CORP | COM | 237690102 | 284 | 43,550 | SH | SOLE | 0 | 43,550 | 0 | ||
DAVITA INC | COM | 23918K108 | 4,499 | 38,698 | SH | SOLE | 26,445 | 12,253 | 0 | ||
DEERE & CO | COM | 244199105 | 15,870 | 47,363 | SH | SOLE | 35,165 | 12,198 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,378 | 376,745 | SH | SOLE | 268,034 | 108,711 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,719 | 4,972 | SH | SOLE | 3,379 | 1,593 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,558 | 58,712 | SH | SOLE | 39,836 | 18,876 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 270 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 866 | 26,522 | SH | SOLE | 17,823 | 8,699 | 0 | ||
DIODES INC | COM | 254543101 | 1,391 | 15,350 | SH | SOLE | 7,693 | 7,657 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,744 | 22,337 | SH | SOLE | 15,339 | 6,998 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 17,819 | 105,326 | SH | SOLE | 74,235 | 31,091 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 205 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 297 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,844 | 32,318 | SH | SOLE | 21,798 | 10,520 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 229 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 492 | 33,950 | SH | SOLE | 0 | 33,950 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 129 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
DOW INC | COM | 260557103 | 39,809 | 691,609 | SH | SOLE | 587,837 | 103,772 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 204 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 32,462 | 322,232 | SH | SOLE | 273,049 | 49,183 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 449 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,690 | 120,927 | SH | SOLE | 88,931 | 31,996 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 8,411 | 72,901 | SH | SOLE | 50,763 | 22,138 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 28,998 | 307,837 | SH | SOLE | 259,286 | 48,551 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,660 | 17,503 | SH | SOLE | 11,410 | 6,093 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 2,319 | 26,619 | SH | SOLE | 12,975 | 13,644 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,939 | 100,021 | SH | SOLE | 67,854 | 32,167 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,544 | 10,042 | SH | SOLE | 6,852 | 3,190 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,586 | 161,143 | SH | SOLE | 117,896 | 43,247 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,270 | 15,029 | SH | SOLE | 10,167 | 4,862 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,947 | 22,049 | SH | SOLE | 14,969 | 7,080 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,417 | 13,627 | SH | SOLE | 10,082 | 3,545 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 281 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 469 | 19,788 | SH | SOLE | 0 | 19,788 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,423 | 57,489 | SH | SOLE | 41,603 | 15,886 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,331 | 11,762 | SH | SOLE | 7,431 | 4,331 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,213 | 19,129 | SH | SOLE | 12,989 | 6,140 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 64,410 | 1,095,025 | SH | SOLE | 936,379 | 158,646 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,975 | 9,938 | SH | SOLE | 7,050 | 2,888 | 0 | ||
FABRINET | SHS | G3323L100 | 624 | 6,087 | SH | SOLE | 0 | 6,087 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 62,178 | 183,204 | SH | SOLE | 134,241 | 48,963 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 7,065 | 17,753 | SH | SOLE | 12,448 | 5,305 | 0 | ||
FEDEX CORP | COM | 31428X106 | 14,413 | 65,729 | SH | SOLE | 47,245 | 18,484 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 23,310 | 514,121 | SH | SOLE | 423,153 | 90,968 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 36,705 | 864,850 | SH | SOLE | 737,953 | 126,897 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,191 | 27,692 | SH | SOLE | 18,686 | 9,006 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 731 | 17,384 | SH | SOLE | 0 | 17,384 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 242 | 6,181 | SH | SOLE | 0 | 6,181 | 0 | ||
FISERV INC | COM | 337738108 | 4,656 | 42,918 | SH | SOLE | 29,275 | 13,643 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,559 | 30,695 | SH | SOLE | 20,752 | 9,943 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,115 | 290,573 | SH | SOLE | 199,856 | 90,717 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 1,679 | 90,085 | SH | SOLE | 36,479 | 53,606 | 0 | ||
FORTINET INC | COM | 34959E109 | 30,690 | 105,089 | SH | SOLE | 72,925 | 32,164 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,419 | 60,310 | SH | SOLE | 41,366 | 18,944 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,036 | 14,085 | SH | SOLE | 9,029 | 5,056 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 909 | 11,390 | SH | SOLE | 0 | 11,390 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,350 | 88,365 | SH | SOLE | 59,114 | 29,251 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 800 | 28,274 | SH | SOLE | 19,236 | 9,038 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 59,914 | 403,055 | SH | SOLE | 339,423 | 63,632 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,302 | 34,103 | SH | SOLE | 23,181 | 10,922 | 0 | ||
GARTNER INC | COM | 366651107 | 7,832 | 25,775 | SH | SOLE | 18,157 | 7,618 | 0 | ||
GATX CORP | COM | 361448103 | 1,943 | 21,693 | SH | SOLE | 14,022 | 7,671 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,744 | 4,267 | SH | SOLE | 2,676 | 1,591 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 35,307 | 180,110 | SH | SOLE | 152,514 | 27,596 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,783 | 166,640 | SH | SOLE | 118,979 | 47,661 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 34,862 | 499,091 | SH | SOLE | 423,421 | 75,670 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 437 | 11,529 | SH | SOLE | 0 | 11,529 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 718 | 49,580 | SH | SOLE | 36,582 | 12,998 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 383 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 265 | 6,060 | SH | SOLE | 0 | 6,060 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 696 | 19,436 | SH | SOLE | 0 | 19,436 | 0 | ||
GRACO INC | COM | 384109104 | 7,941 | 113,494 | SH | SOLE | 82,641 | 30,853 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 1,501 | 45,838 | SH | SOLE | 30,813 | 15,025 | 0 | ||
GRIFFON CORP | COM | 398433102 | 312 | 12,678 | SH | SOLE | 0 | 12,678 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,953 | 24,841 | SH | SOLE | 16,991 | 7,850 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,416 | 34,805 | SH | SOLE | 23,125 | 11,680 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 306 | 15,273 | SH | SOLE | 0 | 15,273 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,075 | 228,829 | SH | SOLE | 167,194 | 61,635 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 209 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 284 | 8,142 | SH | SOLE | 0 | 8,142 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,451 | 18,340 | SH | SOLE | 13,621 | 4,719 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 801 | 12,372 | SH | SOLE | 7,919 | 4,453 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,149 | 40,192 | SH | SOLE | 26,940 | 13,252 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 221 | 2,693 | SH | SOLE | 0 | 2,693 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 4,572 | 27,970 | SH | SOLE | 16,000 | 11,970 | 0 | ||
HERSHEY CO | COM | 427866108 | 17,575 | 103,841 | SH | SOLE | 75,969 | 27,872 | 0 | ||
HESS CORP | COM | 42809H107 | 2,280 | 29,197 | SH | SOLE | 20,052 | 9,145 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 327 | 7,675 | SH | SOLE | 0 | 7,675 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,370 | 41,929 | SH | SOLE | 26,863 | 15,066 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 147,946 | 450,697 | SH | SOLE | 362,074 | 88,623 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 18,353 | 86,456 | SH | SOLE | 61,764 | 24,692 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 349 | 19,228 | SH | SOLE | 0 | 19,228 | 0 | ||
HP INC | COM | 40434L105 | 58,780 | 2,148,376 | SH | SOLE | 1,832,956 | 315,420 | 0 | ||
HUMANA INC | COM | 444859102 | 321 | 826 | SH | SOLE | 826 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 25,194 | 1,629,673 | SH | SOLE | 1,381,466 | 248,207 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 3,227 | 24,764 | SH | SOLE | 16,836 | 7,928 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,834 | 15,813 | SH | SOLE | 11,413 | 4,400 | 0 | ||
II-VI INC | COM | 902104108 | 1,131 | 19,048 | SH | SOLE | 12,346 | 6,702 | 0 | ||
ILLUMINA INC | COM | 452327109 | 331 | 816 | SH | SOLE | 816 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,977 | 39,220 | SH | SOLE | 26,134 | 13,086 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 478 | 5,670 | SH | SOLE | 0 | 5,670 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,877 | 17,521 | SH | SOLE | 11,779 | 5,742 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 512 | 5,733 | SH | SOLE | 0 | 5,733 | 0 | ||
INTEL CORP | COM | 458140100 | 58,638 | 1,100,550 | SH | SOLE | 932,048 | 168,502 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 551 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 262 | 9,963 | SH | SOLE | 0 | 9,963 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 33,605 | 600,947 | SH | SOLE | 486,433 | 114,514 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,703 | 100,969 | SH | SOLE | 68,663 | 32,306 | 0 | ||
INTUIT | COM | 461202103 | 28,868 | 53,508 | SH | SOLE | 39,049 | 14,459 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,428 | 16,525 | SH | SOLE | 12,127 | 4,398 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 645 | 31,177 | SH | SOLE | 31,177 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 6,150 | 255,071 | SH | SOLE | 173,504 | 81,567 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 931 | 2,599 | SH | SOLE | 574 | 2,025 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,075 | 26,972 | SH | SOLE | 17,668 | 9,304 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 265 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,206 | 88,883 | SH | SOLE | 65,912 | 22,971 | 0 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 492 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 203 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 281 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,487 | 96,064 | SH | SOLE | 70,997 | 25,067 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 4,050 | 108,743 | SH | SOLE | 81,039 | 27,704 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,851 | 86,588 | SH | SOLE | 64,233 | 22,355 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 357 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,283 | 40,518 | SH | SOLE | 30,132 | 10,386 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,352 | 104,661 | SH | SOLE | 78,469 | 26,192 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,403 | 28,483 | SH | SOLE | 21,122 | 7,361 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 253 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 570 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 275 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,054 | 25,460 | SH | SOLE | 19,055 | 6,405 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,675 | 37,337 | SH | SOLE | 27,643 | 9,694 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,552 | 33,324 | SH | SOLE | 24,842 | 8,482 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,340 | 21,601 | SH | SOLE | 16,268 | 5,333 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 34,745 | 403,301 | SH | SOLE | 299,020 | 104,281 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,151 | 82,195 | SH | SOLE | 56,133 | 26,062 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 253 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,216 | 29,847 | SH | SOLE | 23,670 | 6,177 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,214 | 23,623 | SH | SOLE | 18,600 | 5,023 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,403 | 40,330 | SH | SOLE | 24,832 | 15,498 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,456 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 85,771 | 746,932 | SH | SOLE | 574,995 | 171,937 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,225 | 24,105 | SH | SOLE | 19,180 | 4,925 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 27,061 | 203,416 | SH | SOLE | 158,489 | 44,927 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,505 | 45,837 | SH | SOLE | 35,779 | 10,058 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 837 | 7,795 | SH | SOLE | 5,804 | 1,991 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 716 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 227 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 1,095 | 73,725 | SH | SOLE | 54,684 | 19,041 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,400 | 136,424 | SH | SOLE | 101,451 | 34,973 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 644 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 846 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 465 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 427 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 301 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,362 | 17,405 | SH | SOLE | 13,716 | 3,689 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 528 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 204 | 799 | SH | SOLE | 799 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,059 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,966 | 23,226 | SH | SOLE | 20,496 | 2,730 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,221 | 8,935 | SH | SOLE | 6,207 | 2,728 | 0 | ||
JABIL INC | COM | 466313103 | 3,296 | 56,463 | SH | SOLE | 38,471 | 17,992 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 289 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,314 | 143,143 | SH | SOLE | 101,979 | 41,164 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 105,202 | 651,401 | SH | SOLE | 536,685 | 114,716 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,904 | 42,650 | SH | SOLE | 28,974 | 13,676 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 418 | 3,951 | SH | SOLE | 0 | 3,951 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 129,072 | 788,515 | SH | SOLE | 648,453 | 140,062 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,173 | 115,278 | SH | SOLE | 77,932 | 37,346 | 0 | ||
KB HOME | COM | 48666K109 | 876 | 22,527 | SH | SOLE | 14,884 | 7,643 | 0 | ||
KEYCORP | COM | 493267108 | 56,535 | 2,614,940 | SH | SOLE | 2,115,249 | 499,691 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 38,529 | 2,302,993 | SH | SOLE | 1,963,179 | 339,814 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,323 | 38,155 | SH | SOLE | 25,718 | 12,437 | 0 | ||
KOHLS CORP | COM | 500255104 | 9,677 | 205,499 | SH | SOLE | 146,640 | 58,859 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 303 | 4,186 | SH | SOLE | 0 | 4,186 | 0 | ||
KROGER CO | COM | 501044101 | 2,271 | 56,171 | SH | SOLE | 38,851 | 17,320 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24,413 | 86,743 | SH | SOLE | 62,979 | 23,764 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 926 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,286 | 46,594 | SH | SOLE | 25,375 | 21,219 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,578 | 16,333 | SH | SOLE | 11,106 | 5,227 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,964 | 26,553 | SH | SOLE | 19,461 | 7,092 | 0 | ||
LCI INDS | COM | 50189K103 | 1,522 | 11,306 | SH | SOLE | 7,564 | 3,742 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,650 | 32,079 | SH | SOLE | 21,738 | 10,341 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,653 | 31,839 | SH | SOLE | 21,692 | 10,147 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 369 | 20,286 | SH | SOLE | 0 | 20,286 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,309 | 40,292 | SH | SOLE | 28,280 | 12,012 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,589 | 27,867 | SH | SOLE | 20,730 | 7,137 | 0 | ||
LINDSAY CORP | COM | 535555106 | 5,609 | 36,953 | SH | SOLE | 26,313 | 10,640 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,708 | 6,250 | SH | SOLE | 4,228 | 2,022 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 31 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 39,796 | 115,317 | SH | SOLE | 94,244 | 21,073 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,114 | 18,152 | SH | SOLE | 11,571 | 6,581 | 0 | ||
LOWES COS INC | COM | 548661107 | 705 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,046 | 19,883 | SH | SOLE | 14,395 | 5,488 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32,299 | 344,155 | SH | SOLE | 288,151 | 56,004 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,286 | 27,542 | SH | SOLE | 17,817 | 9,725 | 0 | ||
MACYS INC | COM | 55616P104 | 1,576 | 69,751 | SH | SOLE | 44,218 | 25,533 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,830 | 159,079 | SH | SOLE | 102,330 | 56,749 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 18,741 | 122,468 | SH | SOLE | 88,820 | 33,648 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,572 | 23,752 | SH | SOLE | 16,233 | 7,519 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,832 | 130,970 | SH | SOLE | 93,901 | 37,069 | 0 | ||
MASTEC INC | COM | 576323109 | 12,092 | 140,150 | SH | SOLE | 98,810 | 41,340 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,675 | 4,818 | SH | SOLE | 3,625 | 1,193 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,359 | 62,013 | SH | SOLE | 41,692 | 20,321 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 315 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 50,376 | 208,934 | SH | SOLE | 176,933 | 32,001 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,512 | 12,600 | SH | SOLE | 8,958 | 3,642 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,318 | 111,836 | SH | SOLE | 75,741 | 36,095 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 623 | 3,236 | SH | SOLE | 2,177 | 1,059 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 56,339 | 449,457 | SH | SOLE | 382,402 | 67,055 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 481 | 36,513 | SH | SOLE | 0 | 36,513 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 48,817 | 649,800 | SH | SOLE | 553,126 | 96,674 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 624 | 32,432 | SH | SOLE | 21,461 | 10,971 | 0 | ||
METLIFE INC | COM | 59156R108 | 76,199 | 1,234,401 | SH | SOLE | 1,019,833 | 214,568 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 266 | 193 | SH | SOLE | 193 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 249 | 3,382 | SH | SOLE | 0 | 3,382 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,092 | 73,003 | SH | SOLE | 50,044 | 22,959 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,414 | 22,243 | SH | SOLE | 15,048 | 7,195 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 242,149 | 858,929 | SH | SOLE | 668,481 | 190,448 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,814 | 73,968 | SH | SOLE | 52,914 | 21,054 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 388 | 5,549 | SH | SOLE | 0 | 5,549 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,833 | 15,155 | SH | SOLE | 11,562 | 3,593 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 3,337 | 53,943 | SH | SOLE | 35,187 | 18,756 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,315 | 41,707 | SH | SOLE | 29,738 | 11,969 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 43,293 | 744,124 | SH | SOLE | 632,913 | 111,211 | 0 | ||
MOODYS CORP | COM | 615369105 | 15,374 | 43,295 | SH | SOLE | 31,904 | 11,391 | 0 | ||
MOOG INC | CL A | 615394202 | 739 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 336 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 224 | 866 | SH | SOLE | 866 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 357 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 215 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 2,646 | 64,390 | SH | SOLE | 30,666 | 33,724 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,277 | 7,640 | SH | SOLE | 5,162 | 2,478 | 0 | ||
MYERS INDS INC | COM | 628464109 | 295 | 15,082 | SH | SOLE | 0 | 15,082 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 385 | 3,867 | SH | SOLE | 0 | 3,867 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,623 | 28,582 | SH | SOLE | 18,804 | 9,778 | 0 | ||
NETAPP INC | COM | 64110D104 | 340 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 586 | 960 | SH | SOLE | 960 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,202 | 168,144 | SH | SOLE | 122,432 | 45,712 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 17,950 | 63,198 | SH | SOLE | 45,685 | 17,513 | 0 | ||
NIKE INC | CL B | 654106103 | 24,616 | 169,493 | SH | SOLE | 123,541 | 45,952 | 0 | ||
NISOURCE INC | COM | 65473P105 | 28,995 | 1,196,633 | SH | SOLE | 1,023,556 | 173,077 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 82 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 300 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,460 | 24,983 | SH | SOLE | 17,773 | 7,210 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 67,045 | 323,640 | SH | SOLE | 236,156 | 87,484 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 597 | 44,824 | SH | SOLE | 0 | 44,824 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,291 | 4,512 | SH | SOLE | 2,628 | 1,884 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 5,765 | 249,234 | SH | SOLE | 169,372 | 79,862 | 0 | ||
OMNICELL COM | COM | 68213N109 | 1,043 | 7,027 | SH | SOLE | 4,446 | 2,581 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,178 | 30,058 | SH | SOLE | 20,546 | 9,512 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 48 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 625 | 24,955 | SH | SOLE | 0 | 24,955 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 888 | 36,590 | SH | SOLE | 0 | 36,590 | 0 | ||
ORACLE CORP | COM | 68389X105 | 701 | 8,044 | SH | SOLE | 2,776 | 5,268 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,817 | 4,610 | SH | SOLE | 3,126 | 1,484 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 640 | 44,913 | SH | SOLE | 0 | 44,913 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 8,709 | 265,595 | SH | SOLE | 189,769 | 75,826 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 515 | 12,169 | SH | SOLE | 0 | 12,169 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,620 | 49,257 | SH | SOLE | 32,117 | 17,140 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 393 | 8,736 | SH | SOLE | 0 | 8,736 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,029 | 4,236 | SH | SOLE | 2,883 | 1,353 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 931 | 7,333 | SH | SOLE | 4,978 | 2,355 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 24,012 | 92,277 | SH | SOLE | 67,887 | 24,390 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 265 | 7,934 | SH | SOLE | 0 | 7,934 | 0 | ||
PEPSICO INC | COM | 713448108 | 89,977 | 598,209 | SH | SOLE | 489,722 | 108,487 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,816 | 39,068 | SH | SOLE | 25,797 | 13,271 | 0 | ||
PERKINELMER INC | COM | 714046109 | 6,232 | 35,958 | SH | SOLE | 24,564 | 11,394 | 0 | ||
PFIZER INC | COM | 717081103 | 76,027 | 1,767,656 | SH | SOLE | 1,503,793 | 263,863 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 58,932 | 621,711 | SH | SOLE | 528,534 | 93,177 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,723 | 96,006 | SH | SOLE | 68,862 | 27,144 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,311 | 19,885 | SH | SOLE | 13,590 | 6,295 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 395 | 2,853 | SH | SOLE | 0 | 2,853 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 404 | 51,275 | SH | SOLE | 0 | 51,275 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 43,207 | 220,851 | SH | SOLE | 186,809 | 34,042 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,566 | 15,818 | SH | SOLE | 10,101 | 5,717 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,377 | 20,642 | SH | SOLE | 13,930 | 6,712 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 635 | 19,958 | SH | SOLE | 0 | 19,958 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 281 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 118,462 | 847,367 | SH | SOLE | 697,355 | 150,012 | 0 | ||
PROGYNY INC | COM | 74340E103 | 2,268 | 40,512 | SH | SOLE | 26,366 | 14,146 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 59,866 | 477,292 | SH | SOLE | 406,030 | 71,262 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 71,657 | 681,155 | SH | SOLE | 572,997 | 108,158 | 0 | ||
PTC INC | COM | 69370C100 | 2,293 | 19,145 | SH | SOLE | 12,924 | 6,221 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 33,005 | 541,948 | SH | SOLE | 463,310 | 78,638 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 12,743 | 277,488 | SH | SOLE | 198,488 | 79,000 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 436 | 8,480 | SH | SOLE | 0 | 8,480 | 0 | ||
QORVO INC | COM | 74736K101 | 3,184 | 19,045 | SH | SOLE | 13,466 | 5,579 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,177 | 47,888 | SH | SOLE | 35,715 | 12,173 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,064 | 9,568 | SH | SOLE | 6,043 | 3,525 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,124 | 45,024 | SH | SOLE | 30,867 | 14,157 | 0 | ||
RBB BANCORP | COM | 74930B105 | 357 | 14,180 | SH | SOLE | 0 | 14,180 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 915 | 63,429 | SH | SOLE | 42,559 | 20,870 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,129 | 11,780 | SH | SOLE | 8,802 | 2,978 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,451 | 17,212 | SH | SOLE | 11,720 | 5,492 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 5,158 | 17,849 | SH | SOLE | 11,847 | 6,002 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 519 | 10,244 | SH | SOLE | 0 | 10,244 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 17,219 | 143,418 | SH | SOLE | 102,957 | 40,461 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,151 | 46,434 | SH | SOLE | 18,656 | 27,778 | 0 | ||
RESMED INC | COM | 761152107 | 2,583 | 9,800 | SH | SOLE | 6,690 | 3,110 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 221 | 36,977 | SH | SOLE | 0 | 36,977 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 549 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,971 | 27,111 | SH | SOLE | 19,479 | 7,632 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 8,121 | 25,900 | SH | SOLE | 18,607 | 7,293 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 889 | 19,693 | SH | SOLE | 0 | 19,693 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 25,701 | 94,760 | SH | SOLE | 67,125 | 27,635 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 203 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,778 | 61,592 | SH | SOLE | 30,210 | 31,382 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 453 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 326 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 367 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 417 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 242 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 267 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,284 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 324 | 9,334 | SH | SOLE | 0 | 9,334 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 246 | 36,989 | SH | SOLE | 0 | 36,989 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 322 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 451 | 22,710 | SH | SOLE | 0 | 22,710 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 671 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 570 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 763 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 700 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 542 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 521 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 290 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,215 | 69,948 | SH | SOLE | 47,676 | 22,272 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,408 | 13,511 | SH | SOLE | 10,235 | 3,276 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,415 | 18,186 | SH | SOLE | 11,418 | 6,768 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 744 | 549 | SH | SOLE | 322 | 227 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 243 | 10,003 | SH | SOLE | 0 | 10,003 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,871 | 48,779 | SH | SOLE | 32,551 | 16,228 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,252 | 76,157 | SH | SOLE | 50,695 | 25,462 | 0 | ||
SITIME CORP | COM | 82982T106 | 476 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 259 | 4,318 | SH | SOLE | 0 | 4,318 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,904 | 84,375 | SH | SOLE | 61,165 | 23,210 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,771 | 14,748 | SH | SOLE | 10,103 | 4,645 | 0 | ||
SNAP ON INC | COM | 833034101 | 596 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 961 | 29,697 | SH | SOLE | 20,065 | 9,632 | 0 | ||
SOUTHERN CO | COM | 842587107 | 57,601 | 929,502 | SH | SOLE | 774,749 | 154,753 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 90 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 297 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,471 | 22,372 | SH | SOLE | 16,902 | 5,470 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,589 | 47,979 | SH | SOLE | 37,632 | 10,347 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 336 | 698 | SH | SOLE | 698 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,377 | 140,065 | SH | SOLE | 84,247 | 55,818 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,786 | 30,463 | SH | SOLE | 22,369 | 8,094 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,120 | 46,057 | SH | SOLE | 31,151 | 14,906 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 666 | 9,114 | SH | SOLE | 0 | 9,114 | 0 | ||
SQUARE INC | CL A | 852234103 | 15,082 | 62,866 | SH | SOLE | 45,883 | 16,983 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 243 | 2,461 | SH | SOLE | 0 | 2,461 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,603 | 26,257 | SH | SOLE | 17,847 | 8,410 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 22,494 | 203,906 | SH | SOLE | 147,148 | 56,758 | 0 | ||
STATE STR CORP | COM | 857477103 | 16,846 | 198,842 | SH | SOLE | 144,673 | 54,169 | 0 | ||
STEPAN CO | COM | 858586100 | 447 | 3,957 | SH | SOLE | 0 | 3,957 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 3,180 | 74,579 | SH | SOLE | 38,235 | 36,344 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,963 | 41,571 | SH | SOLE | 29,868 | 11,703 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,825 | 20,664 | SH | SOLE | 13,955 | 6,709 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 687 | 29,513 | SH | SOLE | 0 | 29,513 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 12,729 | 70,821 | SH | SOLE | 51,274 | 19,547 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 20,746 | 69,290 | SH | SOLE | 48,356 | 20,934 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,824 | 87,129 | SH | SOLE | 58,992 | 28,137 | 0 | ||
SYSCO CORP | COM | 871829107 | 10,665 | 135,864 | SH | SOLE | 96,614 | 39,250 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 531 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 212 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,569 | 24,346 | SH | SOLE | 18,089 | 6,257 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,156 | 44,824 | SH | SOLE | 29,278 | 15,546 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,054 | 12,789 | SH | SOLE | 8,299 | 4,490 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,606 | 81,415 | SH | SOLE | 53,433 | 27,982 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,225 | 14,492 | SH | SOLE | 9,258 | 5,234 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 256 | 5,545 | SH | SOLE | 0 | 5,545 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,279 | 19,250 | SH | SOLE | 12,373 | 6,877 | 0 | ||
TERADYNE INC | COM | 880770102 | 347 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 27,746 | 35,782 | SH | SOLE | 26,947 | 8,835 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 10,544 | 70,606 | SH | SOLE | 50,669 | 19,937 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,873 | 77,381 | SH | SOLE | 55,488 | 21,893 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,002 | 42,701 | SH | SOLE | 28,975 | 13,726 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,059 | 28,109 | SH | SOLE | 20,162 | 7,947 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 35,613 | 322,350 | SH | SOLE | 273,825 | 48,525 | 0 | ||
TILLYS INC | CL A | 886885102 | 143 | 10,216 | SH | SOLE | 0 | 10,216 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,829 | 73,189 | SH | SOLE | 54,551 | 18,638 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 14,368 | 112,450 | SH | SOLE | 82,928 | 29,522 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,416 | 61,782 | SH | SOLE | 41,958 | 19,824 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 4,083 | 19,935 | SH | SOLE | 13,185 | 6,750 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 847 | 27,237 | SH | SOLE | 0 | 27,237 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 215 | 17,327 | SH | SOLE | 0 | 17,327 | 0 | ||
TRANSCAT INC | COM | 893529107 | 408 | 6,320 | SH | SOLE | 0 | 6,320 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 411 | 4,347 | SH | SOLE | 0 | 4,347 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 46,066 | 785,434 | SH | SOLE | 670,590 | 114,844 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,765 | 12,570 | SH | SOLE | 8,477 | 4,093 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 52,672 | 667,242 | SH | SOLE | 566,178 | 101,064 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 616 | 9,066 | SH | SOLE | 0 | 9,066 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 532 | 8,643 | SH | SOLE | 0 | 8,643 | 0 | ||
UGI CORP NEW | COM | 902681105 | 29,600 | 694,513 | SH | SOLE | 589,585 | 104,928 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,842 | 5,103 | SH | SOLE | 3,553 | 1,550 | 0 | ||
UNION PAC CORP | COM | 907818108 | 317 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 219 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,067 | 62,996 | SH | SOLE | 42,695 | 20,301 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 464 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,404 | 200,488 | SH | SOLE | 141,709 | 58,779 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,343 | 100,690 | SH | SOLE | 74,989 | 25,701 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 7,902 | 331,718 | SH | SOLE | 239,079 | 92,639 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,355 | 71,582 | SH | SOLE | 48,280 | 23,302 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 68,981 | 1,160,508 | SH | SOLE | 978,475 | 182,033 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 1,388 | 45,793 | SH | SOLE | 34,137 | 11,656 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 261 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 280 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,601 | 4,059 | SH | SOLE | 3,522 | 537 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 270 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 279 | 1,257 | SH | SOLE | 0 | 1,257 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 387 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 425 | 8,508 | SH | SOLE | 0 | 8,508 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,098 | 8,214 | SH | SOLE | 6,414 | 1,800 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,128 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 601 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,222 | 63,368 | SH | SOLE | 53,456 | 9,912 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,609 | 51,212 | SH | SOLE | 39,986 | 11,226 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 893 | 17,688 | SH | SOLE | 0 | 17,688 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 311 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 305 | 759 | SH | SOLE | 0 | 759 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,945 | 13,690 | SH | SOLE | 9,244 | 4,446 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,968 | 43,936 | SH | SOLE | 28,738 | 15,198 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 100,381 | 1,858,570 | SH | SOLE | 1,543,592 | 314,978 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 227 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 296 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,561 | 11,473 | SH | SOLE | 6,644 | 4,829 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,681 | 56,928 | SH | SOLE | 41,219 | 15,709 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 11,837 | 293,660 | SH | SOLE | 208,067 | 85,593 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 33 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 456 | 48,241 | SH | SOLE | 32,606 | 15,635 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 83 | 22,212 | SH | SOLE | 22,212 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 100,342 | 719,919 | SH | SOLE | 592,545 | 127,374 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,375 | 22,596 | SH | SOLE | 17,299 | 5,297 | 0 | ||
WD 40 CO | COM | 929236107 | 1,411 | 6,095 | SH | SOLE | 3,911 | 2,184 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 379 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 475 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,333 | 28,902 | SH | SOLE | 19,010 | 9,892 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,611 | 24,996 | SH | SOLE | 17,931 | 7,065 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,049 | 83,156 | SH | SOLE | 59,454 | 23,702 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 3,383 | 37,121 | SH | SOLE | 25,389 | 11,732 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 181 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,767 | 15,603 | SH | SOLE | 10,692 | 4,911 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,214 | 16,760 | SH | SOLE | 11,360 | 5,400 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 5,976 | 74,360 | SH | SOLE | 52,461 | 21,899 | 0 | ||
WP CAREY INC | COM | 92936U109 | 32,482 | 444,716 | SH | SOLE | 377,401 | 67,315 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 298 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,099 | 12,819 | SH | SOLE | 8,821 | 3,998 | 0 | ||
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 1,372 | 57,325 | SH | SOLE | 0 | 57,325 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,956 | 5,735 | SH | SOLE | 3,892 | 1,843 | 0 | ||
ZYNEX INC | COM | 98986M103 | 812 | 71,282 | SH | SOLE | 46,989 | 24,293 | 0 |