The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 1,070 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 238 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,530 | 46,150 | SH | SOLE | 39,632 | 6,518 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 56,220 | 519,501 | SH | SOLE | 494,550 | 24,951 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 704 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 501 | 5,402 | SH | SOLE | 0 | 5,402 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,016 | 90,553 | SH | SOLE | 87,007 | 3,546 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,459 | 59,507 | SH | SOLE | 59,507 | 0 | 0 | ||
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 953 | 25,926 | SH | SOLE | 25,926 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,050 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,389 | 13,440 | SH | SOLE | 12,109 | 1,331 | 0 | ||
ADTRAN INC | COM | 00738A106 | 497 | 29,803 | SH | SOLE | 29,803 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,422 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,417 | 132,702 | SH | SOLE | 126,452 | 6,250 | 0 | ||
AFLAC INC | COM | 001055102 | 44,540 | 870,274 | SH | SOLE | 836,775 | 33,499 | 0 | ||
AGCO CORP | COM | 001084102 | 5,308 | 36,955 | SH | SOLE | 29,621 | 7,334 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 66 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 5,877 | 350,647 | SH | SOLE | 276,777 | 73,870 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 29,823 | 106,002 | SH | SOLE | 101,773 | 4,229 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,749 | 22,818 | SH | SOLE | 18,348 | 4,470 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,881 | 3,474 | SH | SOLE | 2,750 | 724 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,064 | 4,892 | SH | SOLE | 3,838 | 1,054 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 774 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,524 | 86,307 | SH | SOLE | 66,107 | 20,200 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,086 | 68,249 | SH | SOLE | 54,052 | 14,197 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,045 | 31,957 | SH | SOLE | 31,957 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 68,319 | 33,124 | SH | SOLE | 30,370 | 2,754 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,534 | 5,092 | SH | SOLE | 4,901 | 191 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 334 | 10,941 | SH | SOLE | 0 | 10,941 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 790 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 32,808 | 641,289 | SH | SOLE | 618,285 | 23,004 | 0 | ||
AMAZON COM INC | COM | 023135106 | 82,213 | 26,571 | SH | SOLE | 24,457 | 2,114 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 31,334 | 2,682,700 | SH | SOLE | 2,590,171 | 92,529 | 0 | ||
AMEDISYS INC | COM | 023436108 | 18,027 | 68,080 | SH | SOLE | 64,507 | 3,573 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 820 | 84,919 | SH | SOLE | 84,919 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,686 | 126,168 | SH | SOLE | 118,184 | 7,984 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,138 | 128,238 | SH | SOLE | 119,189 | 9,049 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 988 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 20,204 | 86,916 | SH | SOLE | 81,848 | 5,068 | 0 | ||
AMGEN INC | COM | 031162100 | 16,159 | 64,945 | SH | SOLE | 61,255 | 3,690 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,042 | 44,536 | SH | SOLE | 44,536 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 9,250 | 27,240 | SH | SOLE | 24,736 | 2,504 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,397 | 332,993 | SH | SOLE | 273,777 | 59,216 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 960 | 35,434 | SH | SOLE | 35,434 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 115,372 | 944,499 | SH | SOLE | 873,273 | 71,226 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 411 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 27,317 | 204,488 | SH | SOLE | 197,040 | 7,448 | 0 | ||
APTARGROUP INC | COM | 038336103 | 9,151 | 64,595 | SH | SOLE | 58,569 | 6,026 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 583 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 813 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 944 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,416 | 38,481 | SH | SOLE | 31,164 | 7,317 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,152 | 21,841 | SH | SOLE | 17,260 | 4,581 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,280 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,436 | 19,034 | SH | SOLE | 19,034 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 47,381 | 1,565,290 | SH | SOLE | 1,505,823 | 59,467 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,616 | 36,024 | SH | SOLE | 30,972 | 5,052 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 564 | 118,469 | SH | SOLE | 118,469 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,655 | 19,527 | SH | SOLE | 15,269 | 4,258 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 455 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,391 | 42,816 | SH | SOLE | 42,816 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,118 | 20,956 | SH | SOLE | 20,956 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,011 | 106,847 | SH | SOLE | 103,076 | 3,771 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,753 | 14,691 | SH | SOLE | 12,735 | 1,956 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,630 | 75,169 | SH | SOLE | 68,901 | 6,268 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 423 | 741 | SH | SOLE | 741 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,087 | 135,689 | SH | SOLE | 135,689 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 59,454 | 1,536,672 | SH | SOLE | 1,454,215 | 82,457 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 77,243 | 102,450 | SH | SOLE | 98,643 | 3,807 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 8,535 | 315,526 | SH | SOLE | 315,526 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,965 | 35,197 | SH | SOLE | 34,316 | 881 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,152 | 35,965 | SH | SOLE | 35,965 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,715 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,157 | 51,625 | SH | SOLE | 46,955 | 4,670 | 0 | ||
BRINKS CO | COM | 109696104 | 2,508 | 31,658 | SH | SOLE | 31,658 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 35,555 | 563,214 | SH | SOLE | 539,370 | 23,844 | 0 | ||
BROADCOM INC | COM | 11135F101 | 32,869 | 70,889 | SH | SOLE | 67,659 | 3,230 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,014 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,378 | 51,278 | SH | SOLE | 51,278 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,712 | 46,820 | SH | SOLE | 36,768 | 10,052 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,096 | 1,146 | SH | SOLE | 837 | 309 | 0 | ||
CACI INTL INC | CL A | 127190304 | 10,111 | 40,990 | SH | SOLE | 39,653 | 1,337 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20,326 | 148,370 | SH | SOLE | 136,138 | 12,232 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 852 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,733 | 40,140 | SH | SOLE | 40,140 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,788 | 16,982 | SH | SOLE | 13,304 | 3,678 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 84,453 | 364,224 | SH | SOLE | 349,101 | 15,123 | 0 | ||
CDW CORP | COM | 12514G108 | 2,898 | 17,484 | SH | SOLE | 15,856 | 1,628 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 46,553 | 310,744 | SH | SOLE | 300,858 | 9,886 | 0 | ||
CERENCE INC | COM | 156727109 | 1,004 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,918 | 64,310 | SH | SOLE | 51,109 | 13,201 | 0 | ||
CHEGG INC | COM | 163092109 | 1,733 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 74,763 | 713,456 | SH | SOLE | 671,283 | 42,173 | 0 | ||
CINTAS CORP | COM | 172908105 | 10,950 | 32,082 | SH | SOLE | 31,305 | 777 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 70,352 | 1,360,501 | SH | SOLE | 1,308,695 | 51,806 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 26,689 | 366,857 | SH | SOLE | 349,908 | 16,949 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,405 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,940 | 46,865 | SH | SOLE | 37,199 | 9,666 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,827 | 14,659 | SH | SOLE | 11,180 | 3,479 | 0 | ||
COCA COLA CO | COM | 191216100 | 42,209 | 800,780 | SH | SOLE | 765,845 | 34,935 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 685 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,900 | 150,957 | SH | SOLE | 145,235 | 5,722 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 704 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23,949 | 442,594 | SH | SOLE | 419,527 | 23,067 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 862 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 542 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 49,653 | 937,391 | SH | SOLE | 898,420 | 38,971 | 0 | ||
COPART INC | COM | 217204106 | 2,562 | 23,581 | SH | SOLE | 18,632 | 4,949 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 148 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 21,043 | 451,375 | SH | SOLE | 431,509 | 19,866 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,428 | 21,073 | SH | SOLE | 18,443 | 2,630 | 0 | ||
CRA INTL INC | COM | 12618T105 | 452 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 50,267 | 292,029 | SH | SOLE | 281,141 | 10,888 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,092 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 43,390 | 576,768 | SH | SOLE | 556,504 | 20,264 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,007 | 67,400 | SH | SOLE | 52,885 | 14,515 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 16,282 | 72,339 | SH | SOLE | 68,715 | 3,624 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,762 | 37,533 | SH | SOLE | 37,533 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,984 | 36,969 | SH | SOLE | 29,315 | 7,654 | 0 | ||
DEERE & CO | COM | 244199105 | 10,811 | 28,895 | SH | SOLE | 27,302 | 1,593 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,208 | 284,133 | SH | SOLE | 284,133 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,032 | 54,868 | SH | SOLE | 44,061 | 10,807 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 747 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,990 | 20,957 | SH | SOLE | 16,028 | 4,929 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 18,246 | 98,883 | SH | SOLE | 95,837 | 3,046 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 190 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
DOW INC | COM | 260557103 | 36,774 | 575,133 | SH | SOLE | 557,921 | 17,212 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 33,088 | 300,471 | SH | SOLE | 288,891 | 11,580 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 404 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,351 | 111,806 | SH | SOLE | 104,237 | 7,569 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,031 | 64,383 | SH | SOLE | 64,383 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,613 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 26,141 | 289,744 | SH | SOLE | 275,724 | 14,020 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,061 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,192 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,909 | 22,382 | SH | SOLE | 22,382 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,490 | 117,696 | SH | SOLE | 108,676 | 9,020 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,971 | 22,551 | SH | SOLE | 18,123 | 4,428 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 637 | 7,358 | SH | SOLE | 4,393 | 2,965 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,431 | 54,794 | SH | SOLE | 51,969 | 2,825 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,372 | 17,895 | SH | SOLE | 14,293 | 3,602 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 47,932 | 858,564 | SH | SOLE | 823,291 | 35,273 | 0 | ||
FABRINET | SHS | G3323L100 | 450 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 48,085 | 163,261 | SH | SOLE | 154,311 | 8,950 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,636 | 5,423 | SH | SOLE | 4,922 | 501 | 0 | ||
FEDEX CORP | COM | 31428X106 | 18,446 | 64,942 | SH | SOLE | 62,786 | 2,156 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 211 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 20,096 | 494,247 | SH | SOLE | 463,444 | 30,803 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 29,784 | 795,319 | SH | SOLE | 769,304 | 26,015 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,091 | 25,086 | SH | SOLE | 25,086 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,033 | 48,591 | SH | SOLE | 48,591 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,913 | 41,275 | SH | SOLE | 32,454 | 8,821 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,930 | 51,241 | SH | SOLE | 51,241 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,130 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,241 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,590 | 293,114 | SH | SOLE | 233,988 | 59,126 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 1,121 | 48,155 | SH | SOLE | 48,155 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 25,566 | 138,630 | SH | SOLE | 132,662 | 5,968 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,726 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,123 | 139,280 | SH | SOLE | 110,296 | 28,984 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,850 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,405 | 82,479 | SH | SOLE | 82,479 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 671 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 47,803 | 383,128 | SH | SOLE | 366,990 | 16,138 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,133 | 31,349 | SH | SOLE | 24,514 | 6,835 | 0 | ||
GATX CORP | COM | 361448103 | 1,883 | 20,306 | SH | SOLE | 20,306 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,779 | 8,487 | SH | SOLE | 7,857 | 630 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 30,486 | 167,906 | SH | SOLE | 160,374 | 7,532 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 137 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,515 | 78,575 | SH | SOLE | 78,575 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 29,888 | 462,443 | SH | SOLE | 442,320 | 20,123 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 261 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 7,127 | 99,504 | SH | SOLE | 96,185 | 3,319 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 185 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,366 | 130,320 | SH | SOLE | 99,075 | 31,245 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 1,256 | 41,464 | SH | SOLE | 41,464 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,879 | 28,325 | SH | SOLE | 22,534 | 5,791 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,664 | 61,099 | SH | SOLE | 48,610 | 12,489 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,307 | 31,349 | SH | SOLE | 31,349 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,215 | 212,829 | SH | SOLE | 196,390 | 16,439 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 267 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,911 | 31,383 | SH | SOLE | 29,797 | 1,586 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,861 | 41,931 | SH | SOLE | 32,789 | 9,142 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 3,376 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 703 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 15,198 | 96,091 | SH | SOLE | 89,959 | 6,132 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,312 | 38,451 | SH | SOLE | 38,451 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,958 | 26,325 | SH | SOLE | 21,309 | 5,016 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 136,655 | 447,685 | SH | SOLE | 425,990 | 21,695 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,676 | 81,427 | SH | SOLE | 77,241 | 4,186 | 0 | ||
HP INC | COM | 40434L105 | 65,085 | 2,049,933 | SH | SOLE | 1,974,470 | 75,463 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 23,715 | 1,508,582 | SH | SOLE | 1,450,441 | 58,141 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 7,976 | 16,299 | SH | SOLE | 14,105 | 2,194 | 0 | ||
II-VI INC | COM | 902104108 | 6,674 | 97,616 | SH | SOLE | 97,616 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 582 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,456 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,230 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 73,350 | 1,146,087 | SH | SOLE | 1,088,899 | 57,188 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,286 | 31,295 | SH | SOLE | 24,688 | 6,607 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 607 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 30,068 | 556,105 | SH | SOLE | 527,990 | 28,115 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,593 | 88,809 | SH | SOLE | 69,117 | 19,692 | 0 | ||
INTUIT | COM | 461202103 | 10,025 | 26,172 | SH | SOLE | 24,764 | 1,408 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 6,435 | 255,164 | SH | SOLE | 202,576 | 52,588 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 314 | 983 | SH | SOLE | 983 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 596 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,005 | 80,883 | SH | SOLE | 80,883 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1,020 | 46,487 | SH | SOLE | 46,487 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,079 | 90,422 | SH | SOLE | 90,422 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,838 | 52,769 | SH | SOLE | 52,769 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,756 | 82,424 | SH | SOLE | 82,424 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 505 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 223 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 711 | 22,572 | SH | SOLE | 22,572 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,730 | 112,809 | SH | SOLE | 105,992 | 6,817 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,390 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 319 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 344 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 329 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,640 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,841 | 41,305 | SH | SOLE | 41,305 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,762 | 62,484 | SH | SOLE | 62,484 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,680 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 419 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 29,876 | 346,388 | SH | SOLE | 332,513 | 13,875 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,779 | 94,611 | SH | SOLE | 89,179 | 5,432 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,704 | 51,398 | SH | SOLE | 7,599 | 43,799 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,112 | 19,642 | SH | SOLE | 2,921 | 16,721 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,478 | 32,045 | SH | SOLE | 10,742 | 21,303 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 318 | 799 | SH | SOLE | 799 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 82,046 | 720,778 | SH | SOLE | 654,477 | 66,301 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 26,416 | 203,121 | SH | SOLE | 192,845 | 10,276 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,484 | 27,125 | SH | SOLE | 16,505 | 10,620 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,415 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 681 | 8,968 | SH | SOLE | 5,926 | 3,042 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 216 | 4,056 | SH | SOLE | 0 | 4,056 | 0 | ||
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 1,005 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 1,101 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,418 | 77,237 | SH | SOLE | 77,237 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 939 | 12,693 | SH | SOLE | 0 | 12,693 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 405 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 469 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 354 | 3,472 | SH | SOLE | 0 | 3,472 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 544 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 230 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 897 | 7,149 | SH | SOLE | 0 | 7,149 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 361 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,777 | 53,235 | SH | SOLE | 42,065 | 11,170 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 98,953 | 602,084 | SH | SOLE | 574,674 | 27,410 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,363 | 39,600 | SH | SOLE | 31,192 | 8,408 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 118,091 | 775,740 | SH | SOLE | 739,010 | 36,730 | 0 | ||
KB HOME | COM | 48666K109 | 826 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 46,380 | 2,321,322 | SH | SOLE | 2,235,222 | 86,100 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 35,837 | 2,152,385 | SH | SOLE | 2,072,789 | 79,596 | 0 | ||
KOHLS CORP | COM | 500255104 | 7,212 | 120,982 | SH | SOLE | 120,982 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,788 | 49,690 | SH | SOLE | 37,556 | 12,134 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,144 | 18,499 | SH | SOLE | 15,081 | 3,418 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 26,195 | 102,711 | SH | SOLE | 92,482 | 10,229 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,857 | 11,520 | SH | SOLE | 9,726 | 1,794 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,810 | 29,915 | SH | SOLE | 23,105 | 6,810 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,296 | 29,630 | SH | SOLE | 23,148 | 6,482 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,962 | 41,127 | SH | SOLE | 37,510 | 3,617 | 0 | ||
LCI INDS | COM | 50189K103 | 1,370 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 65 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,244 | 22,347 | SH | SOLE | 17,802 | 4,545 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,529 | 29,428 | SH | SOLE | 23,309 | 6,119 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 327 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,926 | 23,802 | SH | SOLE | 21,875 | 1,927 | 0 | ||
LINDSAY CORP | COM | 535555106 | 4,486 | 26,923 | SH | SOLE | 26,923 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 30 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 42,780 | 115,776 | SH | SOLE | 109,171 | 6,605 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,073 | 19,344 | SH | SOLE | 19,344 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,170 | 37,701 | SH | SOLE | 33,411 | 4,290 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,899 | 15,973 | SH | SOLE | 13,598 | 2,375 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 34,735 | 333,828 | SH | SOLE | 318,462 | 15,366 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,763 | 29,684 | SH | SOLE | 29,684 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,141 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,045 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,214 | 61,455 | SH | SOLE | 61,455 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,189 | 22,136 | SH | SOLE | 17,456 | 4,680 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,668 | 4,096 | SH | SOLE | 3,306 | 790 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,076 | 123,780 | SH | SOLE | 120,395 | 3,385 | 0 | ||
MASTEC INC | COM | 576323109 | 12,625 | 134,738 | SH | SOLE | 130,671 | 4,067 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,880 | 30,558 | SH | SOLE | 27,556 | 3,002 | 0 | ||
MATSON INC | COM | 57686G105 | 630 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 223 | 2,504 | SH | SOLE | 0 | 2,504 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 634 | 2,827 | SH | SOLE | 995 | 1,832 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,698 | 29,216 | SH | SOLE | 26,025 | 3,191 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,435 | 108,653 | SH | SOLE | 86,172 | 22,481 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 51,580 | 436,635 | SH | SOLE | 421,163 | 15,472 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 527 | 36,513 | SH | SOLE | 36,513 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 69,189 | 897,508 | SH | SOLE | 854,441 | 43,067 | 0 | ||
METLIFE INC | COM | 59156R108 | 72,417 | 1,191,256 | SH | SOLE | 1,140,185 | 51,071 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 241 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 905 | 65,337 | SH | SOLE | 65,337 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,195 | 20,586 | SH | SOLE | 16,398 | 4,188 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 519 | 5,887 | SH | SOLE | 0 | 5,887 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 178,221 | 755,909 | SH | SOLE | 704,538 | 51,371 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,524 | 72,906 | SH | SOLE | 70,888 | 2,018 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,661 | 20,318 | SH | SOLE | 18,502 | 1,816 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 411 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,809 | 51,185 | SH | SOLE | 51,185 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,664 | 41,341 | SH | SOLE | 39,560 | 1,781 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 40,265 | 687,944 | SH | SOLE | 661,334 | 26,610 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,919 | 39,913 | SH | SOLE | 36,933 | 2,980 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 201 | 1,071 | SH | SOLE | 0 | 1,071 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,050 | 87,743 | SH | SOLE | 81,845 | 5,898 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,659 | 40,112 | SH | SOLE | 40,112 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 990 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 285 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 1,047 | 20,371 | SH | SOLE | 20,371 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,051 | 41,984 | SH | SOLE | 32,302 | 9,682 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,404 | 12,275 | SH | SOLE | 11,114 | 1,161 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,099 | 120,333 | SH | SOLE | 109,704 | 10,629 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 13,099 | 60,096 | SH | SOLE | 57,138 | 2,958 | 0 | ||
NIKE INC | CL B | 654106103 | 20,648 | 155,378 | SH | SOLE | 147,475 | 7,903 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 296 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | ||
NOV INC | COM | 62955J103 | 1,495 | 108,936 | SH | SOLE | 87,592 | 21,344 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 950 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,763 | 21,969 | SH | SOLE | 16,357 | 5,612 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 35,272 | 66,059 | SH | SOLE | 62,462 | 3,597 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 453 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 5,151 | 235,890 | SH | SOLE | 187,609 | 48,281 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,091 | 28,206 | SH | SOLE | 22,377 | 5,829 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,254 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 56 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 396 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 307 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,203 | 4,343 | SH | SOLE | 3,525 | 818 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 996 | 54,641 | SH | SOLE | 54,641 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,063 | 44,647 | SH | SOLE | 44,647 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,168 | 23,339 | SH | SOLE | 18,363 | 4,976 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,490 | 11,073 | SH | SOLE | 8,741 | 2,332 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,220 | 12,348 | SH | SOLE | 11,213 | 1,135 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22,742 | 93,653 | SH | SOLE | 86,787 | 6,866 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,643 | 39,525 | SH | SOLE | 39,525 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,434 | 191,842 | SH | SOLE | 151,344 | 40,498 | 0 | ||
PEPSICO INC | COM | 713448108 | 80,404 | 568,427 | SH | SOLE | 539,949 | 28,478 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,499 | 43,383 | SH | SOLE | 43,383 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,762 | 37,124 | SH | SOLE | 29,335 | 7,789 | 0 | ||
PFIZER INC | COM | 717081103 | 57,486 | 1,586,692 | SH | SOLE | 1,515,446 | 71,246 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 390 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 50,858 | 573,109 | SH | SOLE | 549,984 | 23,125 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 41,672 | 511,063 | SH | SOLE | 493,030 | 18,033 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 204 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,185 | 43,021 | SH | SOLE | 39,284 | 3,737 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,108 | 205,853 | SH | SOLE | 196,170 | 9,683 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 985 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 14,306 | 95,209 | SH | SOLE | 93,092 | 2,117 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,507 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 664 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,235 | 36,336 | SH | SOLE | 28,968 | 7,368 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 382 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 113,009 | 834,443 | SH | SOLE | 799,047 | 35,396 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 48,846 | 460,811 | SH | SOLE | 443,360 | 17,451 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 58,002 | 636,682 | SH | SOLE | 613,701 | 22,981 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 29,967 | 497,703 | SH | SOLE | 474,459 | 23,244 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 19,512 | 372,087 | SH | SOLE | 346,569 | 25,518 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,223 | 45,761 | SH | SOLE | 35,517 | 10,244 | 0 | ||
QORVO INC | COM | 74736K101 | 3,124 | 17,096 | SH | SOLE | 12,690 | 4,406 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,049 | 38,083 | SH | SOLE | 33,036 | 5,047 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,689 | 41,936 | SH | SOLE | 33,238 | 8,698 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 958 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,926 | 15,642 | SH | SOLE | 12,629 | 3,013 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 738 | 55,019 | SH | SOLE | 55,019 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,785 | 10,115 | SH | SOLE | 9,176 | 939 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,514 | 12,935 | SH | SOLE | 10,835 | 2,100 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,752 | 98,161 | SH | SOLE | 88,319 | 9,842 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 693 | 24,546 | SH | SOLE | 24,546 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,679 | 8,658 | SH | SOLE | 6,734 | 1,924 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,519 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 7,299 | 22,402 | SH | SOLE | 20,509 | 1,893 | 0 | ||
SABRE CORP | COM | 78573M104 | 8,579 | 579,233 | SH | SOLE | 566,759 | 12,474 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,683 | 33,231 | SH | SOLE | 33,231 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 12,951 | 61,125 | SH | SOLE | 59,229 | 1,896 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 2,571 | 94,993 | SH | SOLE | 76,960 | 18,033 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,730 | 54,753 | SH | SOLE | 54,753 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,308 | 43,446 | SH | SOLE | 43,446 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 808 | 25,431 | SH | SOLE | 0 | 25,431 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 378 | 7,011 | SH | SOLE | 0 | 7,011 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 410 | 5,617 | SH | SOLE | 0 | 5,617 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 337 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 448 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,185 | 12,340 | SH | SOLE | 0 | 12,340 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 364 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 9,334 | 38,101 | SH | SOLE | 35,807 | 2,294 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 224 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 346 | 25,837 | SH | SOLE | 25,837 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 1,210 | 41,014 | SH | SOLE | 41,014 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,356 | 65,724 | SH | SOLE | 51,823 | 13,901 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,627 | 5,253 | SH | SOLE | 4,265 | 988 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,544 | 25,172 | SH | SOLE | 25,172 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,714 | 4,283 | SH | SOLE | 3,940 | 343 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 600 | 542 | SH | SOLE | 542 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 270 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 4,071 | 96,851 | SH | SOLE | 77,328 | 19,523 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 895 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,122 | 71,516 | SH | SOLE | 71,516 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21,348 | 116,350 | SH | SOLE | 108,546 | 7,804 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,657 | 13,094 | SH | SOLE | 10,416 | 2,678 | 0 | ||
SNAP ON INC | COM | 833034101 | 650 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 737 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 53,288 | 857,265 | SH | SOLE | 824,598 | 32,667 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,095 | 28,424 | SH | SOLE | 28,424 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 673 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,697 | 28,236 | SH | SOLE | 26,645 | 1,591 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,083 | 40,579 | SH | SOLE | 7,667 | 32,912 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 267 | 561 | SH | SOLE | 0 | 561 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,282 | 168,713 | SH | SOLE | 168,713 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,783 | 30,418 | SH | SOLE | 30,418 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,795 | 42,242 | SH | SOLE | 34,209 | 8,033 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,026 | 59,516 | SH | SOLE | 59,516 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 579 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 8,170 | 35,980 | SH | SOLE | 31,375 | 4,605 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,900 | 24,545 | SH | SOLE | 19,124 | 5,421 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18,431 | 168,674 | SH | SOLE | 162,363 | 6,311 | 0 | ||
STATE STR CORP | COM | 857477103 | 17,882 | 212,849 | SH | SOLE | 195,213 | 17,636 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 9,565 | 39,269 | SH | SOLE | 38,182 | 1,087 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,981 | 4,013 | SH | SOLE | 3,211 | 802 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 13,862 | 102,367 | SH | SOLE | 98,577 | 3,790 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 22,031 | 88,913 | SH | SOLE | 80,381 | 8,532 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,023 | 87,935 | SH | SOLE | 69,911 | 18,024 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,499 | 69,836 | SH | SOLE | 69,836 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 380 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,105 | 11,917 | SH | SOLE | 9,108 | 2,809 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,250 | 40,573 | SH | SOLE | 40,573 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,470 | 78,089 | SH | SOLE | 78,089 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,787 | 13,991 | SH | SOLE | 11,189 | 2,802 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 256 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 298 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,851 | 15,207 | SH | SOLE | 12,488 | 2,719 | 0 | ||
TESLA INC | COM | 88160R101 | 20,889 | 31,272 | SH | SOLE | 28,569 | 2,703 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 9,414 | 69,363 | SH | SOLE | 67,752 | 1,611 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,455 | 108,232 | SH | SOLE | 103,276 | 4,956 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,625 | 4,029 | SH | SOLE | 3,150 | 879 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,779 | 34,575 | SH | SOLE | 32,267 | 2,308 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 53,241 | 607,986 | SH | SOLE | 585,508 | 22,478 | 0 | ||
TIMKEN CO | COM | 887389104 | 5,012 | 61,751 | SH | SOLE | 48,871 | 12,880 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 232 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,402 | 96,792 | SH | SOLE | 86,824 | 9,968 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 13,023 | 103,938 | SH | SOLE | 95,768 | 8,170 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,248 | 39,640 | SH | SOLE | 31,544 | 8,096 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,396 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 828 | 27,237 | SH | SOLE | 27,237 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 219 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 228 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 44,205 | 757,979 | SH | SOLE | 733,374 | 24,605 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 562 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 51,902 | 698,542 | SH | SOLE | 673,715 | 24,827 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 436 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 227 | 1,028 | SH | SOLE | 0 | 1,028 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,936 | 56,737 | SH | SOLE | 56,737 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,336 | 25,510 | SH | SOLE | 23,332 | 2,178 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,583 | 106,383 | SH | SOLE | 98,359 | 8,024 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 6,858 | 318,373 | SH | SOLE | 318,373 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,134 | 68,096 | SH | SOLE | 68,096 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 59,709 | 1,079,533 | SH | SOLE | 1,032,799 | 46,734 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 395 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 275 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 309 | 3,646 | SH | SOLE | 0 | 3,646 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,334 | 3,662 | SH | SOLE | 0 | 3,662 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 231 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 557 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 702 | 5,472 | SH | SOLE | 0 | 5,472 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,729 | 45,199 | SH | SOLE | 5,474 | 39,725 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,861 | 11,441 | SH | SOLE | 1,618 | 9,823 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 999 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 312 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 331 | 924 | SH | SOLE | 924 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 80,529 | 1,384,850 | SH | SOLE | 1,333,068 | 51,782 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,520 | 39,650 | SH | SOLE | 37,533 | 2,117 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 245 | 5,441 | SH | SOLE | 0 | 5,441 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,949 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,831 | 51,151 | SH | SOLE | 46,156 | 4,995 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 3,767 | 117,467 | SH | SOLE | 117,467 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 90,595 | 666,969 | SH | SOLE | 640,719 | 26,250 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,524 | 19,557 | SH | SOLE | 16,211 | 3,346 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 255 | 2,719 | SH | SOLE | 0 | 2,719 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 55,781 | 1,427,716 | SH | SOLE | 1,356,077 | 71,639 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,353 | 27,193 | SH | SOLE | 27,193 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,351 | 22,537 | SH | SOLE | 19,347 | 3,190 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,309 | 77,397 | SH | SOLE | 77,397 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,402 | 27,053 | SH | SOLE | 21,626 | 5,427 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,199 | 89,862 | SH | SOLE | 72,188 | 17,674 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,175 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 5,441 | 71,776 | SH | SOLE | 71,776 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 765 | 24,267 | SH | SOLE | 24,267 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 30,566 | 431,974 | SH | SOLE | 414,927 | 17,047 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,183 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 317 | 4,764 | SH | SOLE | 0 | 4,764 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,504 | 34,672 | SH | SOLE | 34,672 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,640 | 5,442 | SH | SOLE | 4,366 | 1,076 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,466 | 18,772 | SH | SOLE | 15,619 | 3,153 | 0 |