Zacks Investment Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
3-D SYS CORP DEL	COM NEW	88554D205	1,284,840	202,337	SH		SOLE		190,968	11,369	0
3M CO	COM	88579Y101	39,235,624	358,906	SH		SOLE		329,935	28,971	0
8X8 INC NEW	COM	282914100	863,201	228,360	SH		SOLE		211,922	16,438	0
AAON INC	COM PAR $0.004	000360206	2,333,664	31,591	SH		SOLE		31,591	0	0
ABBOTT LABS	COM	002824100	52,728,182	479,042	SH		SOLE		436,314	42,728	0
ABBVIE INC	COM	00287Y109	98,760,296	637,286	SH		SOLE		570,266	67,020	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,557,478	17,654	SH		SOLE		17,654	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35,759,640	101,906	SH		SOLE		94,474	7,432	0
ACUITY BRANDS INC	COM	00508Y102	2,853,644	13,932	SH		SOLE		10,336	3,596	0
ADOBE INC	COM	00724F101	12,604,416	21,127	SH		SOLE		18,184	2,943	0
ADT INC DEL	COM	00090Q103	3,609,433	529,242	SH		SOLE		387,007	142,235	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,087,437	149,837	SH		SOLE		131,043	18,794	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,479,752	70,813	SH		SOLE		52,473	18,340	0
AFLAC INC	COM	001055102	688,211	8,342	SH		SOLE		8,342	0	0
AGCO CORP	COM	001084102	3,419,878	28,168	SH		SOLE		20,857	7,311	0
AGILENT TECHNOLOGIES INC	COM	00846U101	591,476	4,254	SH		SOLE		4,254	0	0
AGILON HEALTH INC	COM	00857U107	293,243	23,366	SH		SOLE		23,366	0	0
AGILYSYS INC	COM	00847J105	217,478	2,564	SH		SOLE		2,564	0	0
AGNC INVT CORP	COM	00123Q104	2,928,529	298,525	SH		SOLE		220,220	78,305	0
AIR PRODS & CHEMS INC	COM	009158106	290,228	1,060	SH		SOLE		0	1,060	0
AIRBNB INC	COM CL A	009066101	4,194,641	30,811	SH		SOLE		28,442	2,369	0
ALAMO GROUP INC	COM	011311107	739,028	3,516	SH		SOLE		3,516	0	0
ALBANY INTL CORP	CL A	012348108	673,628	6,858	SH		SOLE		6,858	0	0
ALKERMES PLC	SHS	G01767105	1,386,292	49,974	SH		SOLE		49,974	0	0
ALLETE INC	COM NEW	018522300	973,766	15,922	SH		SOLE		15,922	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,259,742	392,443	SH		SOLE		367,237	25,206	0
ALPHABET INC	CAP STK CL A	02079K305	149,437,313	1,069,773	SH		SOLE		948,577	121,196	0
ALPHABET INC	CAP STK CL C	02079K107	17,438,588	123,763	SH		SOLE		110,466	13,297	0
ALPS ETF TR	ALERIAN MLP	00162Q452	472,542	11,113	SH		SOLE		11,113	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	269,048	21,750	SH		SOLE		21,750	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,601,913	19,036	SH		SOLE		19,036	0	0
ALTRIA GROUP INC	COM	02209S103	32,397,183	803,103	SH		SOLE		718,094	85,009	0
AMAZON COM INC	COM	023135106	138,799,733	913,516	SH		SOLE		813,656	99,860	0
AMER SOFTWARE INC	CL A	029683109	178,205	15,770	SH		SOLE		15,770	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	25,566,175	314,777	SH		SOLE		279,574	35,203	0
AMERICAN EXPRESS CO	COM	025816109	31,148,725	166,268	SH		SOLE		144,991	21,277	0
AMERIPRISE FINL INC	COM	03076C106	23,667,863	62,311	SH		SOLE		57,117	5,194	0
AMGEN INC	COM	031162100	22,941,879	79,654	SH		SOLE		72,657	6,997	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,253,558	20,268	SH		SOLE		20,268	0	0
ANSYS INC	COM	03662Q105	12,601,047	34,725	SH		SOLE		30,476	4,249	0
APPLE INC	COM	037833100	269,001,845	1,397,194	SH		SOLE		1,274,795	122,399	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,316,661	19,206	SH		SOLE		19,206	0	0
APPLIED MATLS INC	COM	038222105	86,788,488	535,500	SH		SOLE		487,097	48,403	0
APTIV PLC	SHS	G6095L109	1,648,700	18,376	SH		SOLE		13,287	5,089	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,084,876	28,072	SH		SOLE		20,637	7,435	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,114,589	29,280	SH		SOLE		21,754	7,526	0
ARCOSA INC	COM	039653100	1,715,197	20,755	SH		SOLE		20,755	0	0
ARISTA NETWORKS INC	COM	040413106	11,667,409	49,541	SH		SOLE		39,408	10,133	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	394,802	31,916	SH		SOLE		31,916	0	0
ARROW FINL CORP	COM	042744102	2,440,950	87,364	SH		SOLE		87,364	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,753,261	39,685	SH		SOLE		39,685	0	0
ARVINAS INC	COM	04335A105	2,950,966	71,695	SH		SOLE		71,695	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	318,432	421	SH		SOLE		421	0	0
ASSURANT INC	COM	04621X108	7,506,030	44,548	SH		SOLE		40,766	3,782	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,338,117	221,910	SH		SOLE		209,757	12,153	0
AT&T INC	COM	00206R102	43,922,662	2,617,560	SH		SOLE		2,377,995	239,565	0
ATKORE INC	COM	047649108	6,439,784	40,249	SH		SOLE		36,878	3,371	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,702,122	45,937	SH		SOLE		41,698	4,239	0
AUTOZONE INC	COM	053332102	3,264,644	1,263	SH		SOLE		839	424	0
AVIS BUDGET GROUP	COM	053774105	725,504	4,093	SH		SOLE		4,093	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,605,890	135,587	SH		SOLE		99,966	35,621	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	891,490	6,874	SH		SOLE		6,874	0	0
AXON ENTERPRISE INC	COM	05464C101	3,943,878	15,267	SH		SOLE		11,254	4,013	0
BADGER METER INC	COM	056525108	1,665,444	10,789	SH		SOLE		10,789	0	0
BANK AMERICA CORP	COM	060505104	66,746,431	1,982,371	SH		SOLE		1,760,816	221,555	0
BANK MONTREAL QUE	COM	063671101	493,513	4,988	SH		SOLE		4,988	0	0
BANK NEW YORK MELLON CORP	COM	064058100	41,788,104	802,845	SH		SOLE		720,498	82,347	0
BAR HBR BANKSHARES	COM	066849100	294,393	10,027	SH		SOLE		10,027	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,804,231	50,591	SH		SOLE		50,591	0	0
BERKLEY W R CORP	COM	084423102	7,945,255	112,348	SH		SOLE		102,040	10,308	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,709,016	18,811	SH		SOLE		16,129	2,682	0
BIO RAD LABS INC	CL A	090572207	281,560	872	SH		SOLE		872	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	13,702,994	205,565	SH		SOLE		188,189	17,376	0
BLACKBAUD INC	COM	09227Q100	596,930	6,885	SH		SOLE		6,885	0	0
BLACKLINE INC	COM	09239B109	925,753	14,826	SH		SOLE		14,826	0	0
BLACKROCK INC	COM	09247X101	105,093,645	129,458	SH		SOLE		117,455	12,003	0
BLACKSTONE INC	COM	09260D107	633,683	4,840	SH		SOLE		1,632	3,208	0
BLUE BIRD CORP	COM	095306106	294,161	10,911	SH		SOLE		10,911	0	0
BOISE CASCADE CO DEL	COM	09739D100	235,374	1,820	SH		SOLE		1,820	0	0
BOOKING HOLDINGS INC	COM	09857L108	615,592	174	SH		SOLE		0	174	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,866,123	22,407	SH		SOLE		16,711	5,696	0
BOSTON PROPERTIES INC	COM	101121101	5,418,739	77,223	SH		SOLE		70,919	6,304	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	853,259	16,630	SH		SOLE		9,408	7,222	0
BROADCOM INC	COM	11135F101	103,512,080	92,732	SH		SOLE		82,748	9,984	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,917,871	29,459	SH		SOLE		25,465	3,994	0
BUNGE GLOBAL SA	COM SHS	H11356104	4,359,400	43,184	SH		SOLE		31,926	11,258	0
BYLINE BANCORP INC	COM	124411109	636,551	27,018	SH		SOLE		27,018	0	0
CACI INTL INC	CL A	127190304	14,906,852	46,029	SH		SOLE		42,024	4,005	0
CACTUS INC	CL A	127203107	1,726,315	38,025	SH		SOLE		38,025	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	36,298,446	133,268	SH		SOLE		110,601	22,667	0
CANTALOUPE INC	COM	138103106	200,707	27,086	SH		SOLE		27,086	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	486,125	16,518	SH		SOLE		16,518	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,229,120	101,479	SH		SOLE		93,515	7,964	0
CARMAX INC	COM	143130102	221,328	2,884	SH		SOLE		0	2,884	0
CASEYS GEN STORES INC	COM	147528103	4,769,256	17,359	SH		SOLE		15,994	1,365	0
CATERPILLAR INC	COM	149123101	148,098,144	500,890	SH		SOLE		450,211	50,679	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,478,724	13,882	SH		SOLE		10,210	3,672	0
CELANESE CORP DEL	COM	150870103	20,616,653	132,694	SH		SOLE		120,702	11,992	0
CENCORA INC	COM	03073E105	4,852,940	23,629	SH		SOLE		20,321	3,308	0
CENTRAL GARDEN & PET CO	COM	153527106	280,616	5,600	SH		SOLE		5,600	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	245,259	5,569	SH		SOLE		5,569	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,658,813	33,149	SH		SOLE		24,641	8,508	0
CHEVRON CORP NEW	COM	166764100	149,887,052	1,004,874	SH		SOLE		900,272	104,602	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,592,217	1,133	SH		SOLE		780	353	0
CHURCH & DWIGHT CO INC	COM	171340102	11,145,067	117,863	SH		SOLE		105,708	12,155	0
CIMPRESS PLC	SHS EURO	G2143T103	238,309	2,977	SH		SOLE		2,977	0	0
CINCINNATI FINL CORP	COM	172062101	3,431,624	33,169	SH		SOLE		23,951	9,218	0
CINTAS CORP	COM	172908105	25,398,705	42,145	SH		SOLE		38,533	3,612	0
CISCO SYS INC	COM	17275R102	91,568,372	1,812,517	SH		SOLE		1,627,899	184,618	0
CITIGROUP INC	COM NEW	172967424	23,660,993	459,973	SH		SOLE		418,596	41,377	0
CITIZENS FINL GROUP INC	COM	174610105	17,679,446	533,477	SH		SOLE		484,485	48,992	0
CITY HLDG CO	COM	177835105	1,816,351	16,473	SH		SOLE		16,473	0	0
CLEAN HARBORS INC	COM	184496107	875,162	5,015	SH		SOLE		5,015	0	0
COCA COLA CO	COM	191216100	66,144,331	1,122,422	SH		SOLE		1,007,841	114,581	0
COLGATE PALMOLIVE CO	COM	194162103	282,179	3,540	SH		SOLE		3,540	0	0
COLONY BANKCORP INC	COM	19623P101	2,175,658	163,583	SH		SOLE		153,264	10,319	0
COMCAST CORP NEW	CL A	20030N101	62,929,883	1,435,117	SH		SOLE		1,304,597	130,520	0
COMERICA INC	COM	200340107	695,606	12,464	SH		SOLE		12,464	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	442,467	19,709	SH		SOLE		19,709	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	475,010	57,928	SH		SOLE		57,928	0	0
CONOCOPHILLIPS	COM	20825C104	134,250,623	1,156,635	SH		SOLE		1,038,598	118,037	0
CONSOLIDATED EDISON INC	COM	209115104	2,759,121	30,330	SH		SOLE		22,213	8,117	0
CONSOLIDATED WATER CO INC	ORD	G23773107	771,097	21,660	SH		SOLE		21,660	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,266,140	36,497	SH		SOLE		26,956	9,541	0
COPA HOLDINGS SA	CL A	P31076105	3,323,756	31,264	SH		SOLE		22,900	8,364	0
COPART INC	COM	217204106	2,301,849	46,977	SH		SOLE		41,985	4,992	0
CORE & MAIN INC	CL A	21874C102	2,318,200	57,367	SH		SOLE		42,704	14,663	0
CORTEVA INC	COM	22052L104	249,136	5,199	SH		SOLE		0	5,199	0
COSTCO WHSL CORP NEW	COM	22160K105	21,242,520	32,182	SH		SOLE		28,029	4,153	0
COURSERA INC	COM	22266M104	1,113,051	57,463	SH		SOLE		57,463	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,411,578	21,195	SH		SOLE		17,705	3,490	0
CROWN CASTLE INC	COM	22822V101	31,019,493	269,290	SH		SOLE		238,796	30,494	0
CSW INDUSTRIALS INC	COM	126402106	669,727	3,229	SH		SOLE		3,229	0	0
CSX CORP	COM	126408103	56,459,740	1,628,489	SH		SOLE		1,492,265	136,224	0
CUMMINS INC	COM	231021106	310,452	1,296	SH		SOLE		1,296	0	0
CVS HEALTH CORP	COM	126650100	796,516	10,088	SH		SOLE		3,189	6,899	0
D R HORTON INC	COM	23331A109	268,936	1,770	SH		SOLE		1,770	0	0
DANAHER CORPORATION	COM	235851102	45,367,497	196,107	SH		SOLE		179,155	16,952	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	513,402	503,335	SH		SOLE		469,807	33,528	0
DARDEN RESTAURANTS INC	COM	237194105	2,974,411	18,104	SH		SOLE		13,506	4,598	0
DATA I O CORP	COM	237690102	146,706	49,900	SH		SOLE		49,900	0	0
DATADOG INC	CL A COM	23804L103	9,367,947	77,179	SH		SOLE		70,734	6,445	0
DEERE & CO	COM	244199105	2,005,965	5,017	SH		SOLE		2,169	2,848	0
DELTA AIR LINES INC DEL	COM NEW	247361702	392,272	9,751	SH		SOLE		9,751	0	0
DISCOVER FINL SVCS	COM	254709108	2,350,443	20,911	SH		SOLE		14,966	5,945	0
DISNEY WALT CO	COM	254687106	609,450	6,750	SH		SOLE		3,097	3,653	0
DNP SELECT INCOME FD INC	COM	23325P104	162,977	19,219	SH		SOLE		19,219	0	0
DOCUSIGN INC	COM	256163106	5,858,230	98,540	SH		SOLE		82,441	16,099	0
DOMINOS PIZZA INC	COM	25754A201	489,188	1,187	SH		SOLE		1,187	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	233,888	3,750	SH		SOLE		3,750	0	0
DOW INC	COM	260557103	66,523,846	1,213,053	SH		SOLE		1,089,171	123,882	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,508,389	99,529	SH		SOLE		73,523	26,006	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	905,518	25,486	SH		SOLE		25,486	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	300,162	3,093	SH		SOLE		0	3,093	0
E L F BEAUTY INC	COM	26856L103	12,447,736	86,239	SH		SOLE		78,920	7,319	0
EASTMAN CHEM CO	COM	277432100	33,824,769	376,584	SH		SOLE		344,055	32,529	0
EATON CORP PLC	SHS	G29183103	684,279	2,842	SH		SOLE		1,597	1,245	0
ECOLAB INC	COM	278865100	5,407,385	27,262	SH		SOLE		24,523	2,739	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,278,915	152,947	SH		SOLE		114,260	38,687	0
ELEVANCE HEALTH INC	COM	036752103	444,234	942	SH		SOLE		0	942	0
ELI LILLY & CO	COM	532457108	50,944,812	87,396	SH		SOLE		78,194	9,202	0
EMCOR GROUP INC	COM	29084Q100	19,961,103	92,657	SH		SOLE		83,125	9,532	0
EMERSON ELEC CO	COM	291011104	34,513,441	354,602	SH		SOLE		324,010	30,592	0
EMPLOYERS HLDGS INC	COM	292218104	656,014	16,650	SH		SOLE		16,650	0	0
ENACT HLDGS INC	COM	29249E109	581,418	20,125	SH		SOLE		20,125	0	0
ENBRIDGE INC	COM	29250N105	504,945	13,956	SH		SOLE		6,044	7,912	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,519,955	52,757	SH		SOLE		48,415	4,342	0
ENERGY FUELS INC	COM NEW	292671708	1,807,213	250,894	SH		SOLE		236,755	14,139	0
ENERGY RECOVERY INC	COM	29270J100	706,175	37,483	SH		SOLE		37,483	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,083,802	104,929	SH		SOLE		76,193	28,736	0
EQUITABLE HLDGS INC	COM	29452E101	901,352	42,244	SH		SOLE		42,244	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,487,602	77,479	SH		SOLE		77,479	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,253,735	17,773	SH		SOLE		3,259	14,514	0
ESAB CORPORATION	COM	29605J106	6,179,437	71,340	SH		SOLE		52,800	18,540	0
ESCO TECHNOLOGIES INC	COM	296315104	543,019	4,640	SH		SOLE		4,640	0	0
EVERBRIDGE INC	COM	29978A104	200,223	8,236	SH		SOLE		8,236	0	0
EVERGY INC	COM	30034W106	29,760,199	570,118	SH		SOLE		521,088	49,030	0
EVERTEC INC	COM	30040P103	583,686	14,257	SH		SOLE		14,257	0	0
EXACT SCIENCES CORP	COM	30063P105	4,428,568	59,862	SH		SOLE		54,876	4,986	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,007,692	19,815	SH		SOLE		14,402	5,413	0
EXPEDITORS INTL WASH INC	COM	302130109	3,404,375	26,764	SH		SOLE		19,867	6,897	0
EXXON MOBIL CORP	COM	30231G102	125,542,326	1,255,673	SH		SOLE		1,142,792	112,881	0
F N B CORP	COM	302520101	351,397	25,519	SH		SOLE		0	25,519	0
FABRINET	SHS	G3323L100	8,221,685	43,197	SH		SOLE		40,242	2,955	0
FAIR ISAAC CORP	COM	303250104	1,777,444	1,527	SH		SOLE		768	759	0
FEDERAL AGRIC MTG CORP	CL C	313148306	376,703	1,970	SH		SOLE		1,970	0	0
FEDERAL SIGNAL CORP	COM	313855108	325,378	4,240	SH		SOLE		4,240	0	0
FEDEX CORP	COM	31428X106	602,647	2,382	SH		SOLE		0	2,382	0
FERGUSON PLC NEW	SHS	G3421J106	3,758,687	19,468	SH		SOLE		17,925	1,543	0
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	358,640	13,549	SH		SOLE		13,549	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	513,400	11,151	SH		SOLE		0	11,151	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	26,396,958	517,385	SH		SOLE		469,614	47,771	0
FIDELITY NATL INFORMATION SV	COM	31620M106	564,924	9,404	SH		SOLE		0	9,404	0
FIFTH THIRD BANCORP	COM	316773100	50,369,776	1,460,417	SH		SOLE		1,330,050	130,367	0
FIRST HORIZON CORPORATION	COM	320517105	3,692,317	260,757	SH		SOLE		180,136	80,621	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	253,188	1,977	SH		SOLE		0	1,977	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	350,546	4,380	SH		SOLE		0	4,380	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	249,405	6,951	SH		SOLE		0	6,951	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	237,974	1,356	SH		SOLE		0	1,356	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	244,050	2,665	SH		SOLE		0	2,665	0
FIRSTENERGY CORP	COM	337932107	522,219	14,245	SH		SOLE		14,245	0	0
FISERV INC	COM	337738108	13,847,716	104,244	SH		SOLE		93,741	10,503	0
FLOWSERVE CORP	COM	34354P105	3,264,665	79,201	SH		SOLE		57,622	21,579	0
FLUOR CORP NEW	COM	343412102	1,232,420	31,463	SH		SOLE		31,463	0	0
FLYWIRE CORPORATION	COM VTG	302492103	416,825	18,005	SH		SOLE		18,005	0	0
FORD MTR CO DEL	COM	345370860	46,814,208	3,840,379	SH		SOLE		3,531,142	309,237	0
FORESTAR GROUP INC	COM	346232101	1,034,278	31,275	SH		SOLE		31,275	0	0
FORTINET INC	COM	34959E109	3,811,978	65,129	SH		SOLE		48,278	16,851	0
FREEPORT-MCMORAN INC	CL B	35671D857	274,162	6,440	SH		SOLE		6,440	0	0
FULTON FINL CORP PA	COM	360271100	1,844,949	112,087	SH		SOLE		112,087	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	106,379,636	473,051	SH		SOLE		431,886	41,165	0
GAMING & LEISURE PPTYS INC	COM	36467J108	21,425,647	434,157	SH		SOLE		396,637	37,520	0
GAP INC	COM	364760108	2,358,000	112,769	SH		SOLE		83,069	29,700	0
GARTNER INC	COM	366651107	3,467,228	7,686	SH		SOLE		5,619	2,067	0
GATX CORP	COM	361448103	1,943,963	16,170	SH		SOLE		16,170	0	0
GENERAL DYNAMICS CORP	COM	369550108	67,976,620	261,781	SH		SOLE		235,634	26,147	0
GIBRALTAR INDS INC	COM	374689107	545,910	6,912	SH		SOLE		6,912	0	0
GILEAD SCIENCES INC	COM	375558103	58,131,924	717,589	SH		SOLE		647,996	69,593	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	242,362	6,240	SH		SOLE		6,240	0	0
GMS INC	COM	36251C103	700,160	8,494	SH		SOLE		8,494	0	0
GOHEALTH INC	CL A NEW	38046W204	142,298	10,667	SH		SOLE		10,667	0	0
GORMAN RUPP CO	COM	383082104	600,990	16,915	SH		SOLE		16,915	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	10,780,757	437,354	SH		SOLE		399,977	37,377	0
GREEN BRICK PARTNERS INC	COM	392709101	731,477	14,083	SH		SOLE		14,083	0	0
GRIFFON CORP	COM	398433102	476,514	7,818	SH		SOLE		7,818	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,627,479	33,267	SH		SOLE		24,775	8,492	0
HAEMONETICS CORP MASS	COM	405024100	925,575	10,824	SH		SOLE		10,824	0	0
HALLIBURTON CO	COM	406216101	1,600,952	44,286	SH		SOLE		32,003	12,283	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	27,085,755	336,971	SH		SOLE		283,477	53,494	0
HBT FINL INC.	COM	404111106	632,266	29,951	SH		SOLE		29,951	0	0
HEALTH CATALYST INC	COM	42225T107	716,060	77,328	SH		SOLE		77,328	0	0
HEALTHEQUITY INC	COM	42226A107	1,297,606	19,572	SH		SOLE		19,572	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	28,317,456	1,430,174	SH		SOLE		1,311,602	118,572	0
HEALTHSTREAM INC	COM	42222N103	1,247,252	46,143	SH		SOLE		46,143	0	0
HERON THERAPEUTICS INC	COM	427746102	529,429	311,429	SH		SOLE		289,165	22,264	0
HERSHEY CO	COM	427866108	24,264,848	130,148	SH		SOLE		113,123	17,025	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	118,620	21,646	SH		SOLE		21,646	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	283,920	16,721	SH		SOLE		16,721	0	0
HILLENBRAND INC	COM	431571108	233,340	4,876	SH		SOLE		4,876	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,864,135	37,696	SH		SOLE		32,801	4,895	0
HOLOGIC INC	COM	436440101	7,375,814	103,230	SH		SOLE		88,539	14,691	0
HOME DEPOT INC	COM	437076102	157,737,580	455,165	SH		SOLE		410,393	44,772	0
HOMESTREET INC	COM	43785V102	1,050,034	101,945	SH		SOLE		101,945	0	0
HONEYWELL INTL INC	COM	438516106	22,323,827	106,451	SH		SOLE		97,198	9,253	0
HP INC	COM	40434L105	509,025	16,917	SH		SOLE		16,917	0	0
HUBBELL INC	COM	443510607	3,039,589	9,240	SH		SOLE		6,846	2,394	0
HUMANA INC	COM	444859102	361,241	789	SH		SOLE		0	789	0
HUNTINGTON BANCSHARES INC	COM	446150104	24,098,614	1,894,546	SH		SOLE		1,722,414	172,132	0
HURON CONSULTING GROUP INC	COM	447462102	401,640	3,907	SH		SOLE		3,907	0	0
ICF INTL INC	COM	44925C103	1,209,677	9,021	SH		SOLE		9,021	0	0
IDEXX LABS INC	COM	45168D104	3,283,229	5,915	SH		SOLE		4,334	1,581	0
ILLINOIS TOOL WKS INC	COM	452308109	202,436	773	SH		SOLE		0	773	0
IMMUNOGEN INC	COM	45253H101	258,983	8,735	SH		SOLE		8,735	0	0
INGERSOLL RAND INC	COM	45687V106	3,908,141	50,532	SH		SOLE		37,321	13,211	0
INSPIRE MED SYS INC	COM	457730109	1,322,498	6,501	SH		SOLE		6,501	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,650,685	9,029	SH		SOLE		9,029	0	0
INSULET CORP	COM	45784P101	19,482,200	89,788	SH		SOLE		77,350	12,438	0
INTAPP INC	COM	45827U109	313,551	8,247	SH		SOLE		8,247	0	0
INTEL CORP	COM	458140100	17,680,950	351,859	SH		SOLE		319,809	32,050	0
INTER PARFUMS INC	COM	458334109	1,700,119	11,806	SH		SOLE		11,806	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	44,070,065	269,460	SH		SOLE		244,662	24,798	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,472,859	53,734	SH		SOLE		53,734	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,115,016	15,569	SH		SOLE		15,569	0	0
INTUIT	COM	461202103	33,637,448	53,817	SH		SOLE		48,720	5,097	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,835,054	23,225	SH		SOLE		18,575	4,650	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,330,877	100,066	SH		SOLE		34,827	65,239	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,776,687	44,313	SH		SOLE		11,011	33,302	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	547,946	10,885	SH		SOLE		10,885	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	230,400	2,500	SH		SOLE		0	2,500	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	798,168	5,058	SH		SOLE		2,422	2,636	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,850,746	14,287	SH		SOLE		10,423	3,864	0
IQVIA HLDGS INC	COM	46266C105	462,821	2,000	SH		SOLE		0	2,000	0
ISHARES INC	MSCI AUST ETF	464286103	521,145	21,411	SH		SOLE		21,411	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	524,422	8,003	SH		SOLE		8,003	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	214,978	4,817	SH		SOLE		4,817	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	914,781	26,961	SH		SOLE		26,961	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	319,978	7,657	SH		SOLE		7,657	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	226,275	10,648	SH		SOLE		10,648	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	997,639	33,602	SH		SOLE		33,602	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	994,853	21,613	SH		SOLE		21,613	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	709,419	14,697	SH		SOLE		14,697	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	869,266	28,389	SH		SOLE		28,389	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	566,605	16,207	SH		SOLE		16,207	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	1,809,439	46,182	SH		SOLE		38,993	7,189	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,705,340	57,769	SH		SOLE		48,506	9,263	0
ISHARES INC	MSCI CDA ETF	464286509	1,766,025	48,146	SH		SOLE		40,793	7,353	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,400,645	13,285	SH		SOLE		0	13,285	0
ISHARES TR	MSCI UAE ETF	46434V761	222,699	14,986	SH		SOLE		14,986	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	427,236	8,032	SH		SOLE		0	8,032	0
ISHARES TR	1 3 YR TREAS BD	464287457	22,984,586	280,163	SH		SOLE		280,163	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,606,603	147,695	SH		SOLE		147,695	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,269,131	92,799	SH		SOLE		92,799	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	1,022,418	9,117	SH		SOLE		9,117	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	431,472	3,980	SH		SOLE		0	3,980	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,898,539	19,424	SH		SOLE		19,424	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	731,154	4,658	SH		SOLE		4,658	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	722,788	11,823	SH		SOLE		11,823	0	0
ISHARES TR	SELECT DIVID ETF	464287168	226,691	1,934	SH		SOLE		0	1,934	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,626,299	52,151	SH		SOLE		52,151	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	240,449	10,773	SH		SOLE		10,773	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	231,561	3,354	SH		SOLE		0	3,354	0
ISHARES TR	MSCI EAFE ETF	464287465	1,419,627	18,840	SH		SOLE		18,840	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,028,982	20,068	SH		SOLE		0	20,068	0
ISHARES TR	MODERT ALLOC ETF	464289875	321,139	7,736	SH		SOLE		0	7,736	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,948,398	95,162	SH		SOLE		15,696	79,466	0
ISHARES TR	RUSSELL 3000 ETF	464287689	6,021,341	21,997	SH		SOLE		16,687	5,310	0
ISHARES TR	RUS 1000 VAL ETF	464287598	54,853,678	331,944	SH		SOLE		253,329	78,615	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,508,758	149,379	SH		SOLE		33,793	115,586	0
ISHARES TR	CORE US AGGBD ET	464287226	48,459,729	488,261	SH		SOLE		389,520	98,741	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,811,108	35,208	SH		SOLE		7,176	28,032	0
ISHARES TR	RUS MID CAP ETF	464287499	5,453,060	70,154	SH		SOLE		62,007	8,147	0
ISHARES TR	CORE S&P500 ETF	464287200	1,740,546	3,645	SH		SOLE		2,792	853	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,459,041	27,902	SH		SOLE		23,017	4,885	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,557,076	47,112	SH		SOLE		39,432	7,680	0
ISHARES TR	CORE S&P TTL STK	464287150	1,373,210	13,049	SH		SOLE		10,922	2,127	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,606,821	31,056	SH		SOLE		7,852	23,204	0
ITT INC	COM	45073V108	2,605,187	21,833	SH		SOLE		16,205	5,628	0
JABIL INC	COM	466313103	25,070,780	196,788	SH		SOLE		170,853	25,935	0
JACOBS SOLUTIONS INC	COM	46982L108	29,139,164	224,492	SH		SOLE		206,613	17,879	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	2,325,060	178,165	SH		SOLE		166,691	11,474	0
JANUX THERAPEUTICS INC	COM	47103J105	630,967	58,804	SH		SOLE		58,804	0	0
JOHNSON & JOHNSON	COM	478160104	123,963,551	790,887	SH		SOLE		710,064	80,823	0
JOHNSON CTLS INTL PLC	SHS	G51502105	32,834,503	569,648	SH		SOLE		521,485	48,163	0
JPMORGAN CHASE & CO	COM	46625H100	188,619,375	1,108,873	SH		SOLE		1,001,161	107,712	0
KARAT PACKAGING INC	COM	48563L101	1,623,504	65,332	SH		SOLE		65,332	0	0
KB HOME	COM	48666K109	984,507	15,762	SH		SOLE		15,762	0	0
KEYCORP	COM	493267108	221,632	15,391	SH		SOLE		0	15,391	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	348,628	2,191	SH		SOLE		2,191	0	0
KINDER MORGAN INC DEL	COM	49456B101	48,457,314	2,747,013	SH		SOLE		2,490,995	256,018	0
KOHLS CORP	COM	500255104	214,785	7,489	SH		SOLE		0	7,489	0
KRAFT HEINZ CO	COM	500754106	8,836,777	238,961	SH		SOLE		218,344	20,617	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	353,614	17,428	SH		SOLE		17,428	0	0
KROGER CO	COM	501044101	1,884,690	41,232	SH		SOLE		28,540	12,692	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,966,533	142,759	SH		SOLE		105,912	36,847	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14,919,422	65,640	SH		SOLE		57,084	8,556	0
LAM RESEARCH CORP	COM	512807108	221,663	283	SH		SOLE		0	283	0
LAMAR ADVERTISING CO NEW	CL A	512816109	38,396,292	361,274	SH		SOLE		326,190	35,084	0
LAMB WESTON HLDGS INC	COM	513272104	1,682,390	15,564	SH		SOLE		11,962	3,602	0
LAS VEGAS SANDS CORP	COM	517834107	1,870,507	38,011	SH		SOLE		27,264	10,747	0
LEMONADE INC	COM	52567D107	1,363,130	84,509	SH		SOLE		84,509	0	0
LENNAR CORP	CL A	526057104	3,831,796	25,710	SH		SOLE		19,070	6,640	0
LIBERTY ENERGY INC	COM CL A	53115L104	7,487,212	412,746	SH		SOLE		412,746	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	292,707	40,042	SH		SOLE		40,042	0	0
LIGHT & WONDER INC	COM	80874P109	203,058	2,473	SH		SOLE		2,473	0	0
LINDE PLC	SHS	G54950103	287,552	700	SH		SOLE		700	0	0
LINDSAY CORP	COM	535555106	1,271,270	9,843	SH		SOLE		9,843	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,535,354	37,771	SH		SOLE		27,699	10,072	0
LIVERAMP HLDGS INC	COM	53815P108	517,062	13,650	SH		SOLE		13,650	0	0
LOCKHEED MARTIN CORP	COM	539830109	46,644,755	102,914	SH		SOLE		90,371	12,543	0
LOWES COS INC	COM	548661107	608,889	2,736	SH		SOLE		1,684	1,052	0
LULULEMON ATHLETICA INC	COM	550021109	11,823,932	23,126	SH		SOLE		19,668	3,458	0
LUMEN TECHNOLOGIES INC	COM	550241103	43,503	23,772	SH		SOLE		0	23,772	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	440,682	4,635	SH		SOLE		0	4,635	0
M D C HLDGS INC	COM	552676108	1,211,537	21,928	SH		SOLE		21,928	0	0
M/I HOMES INC	COM	55305B101	1,411,678	10,249	SH		SOLE		10,249	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	27,425,529	127,371	SH		SOLE		113,372	13,999	0
MARATHON OIL CORP	COM	565849106	12,230,416	506,226	SH		SOLE		461,671	44,555	0
MARATHON PETE CORP	COM	56585A102	310,666	2,094	SH		SOLE		0	2,094	0
MARRIOTT INTL INC NEW	CL A	571903202	28,347,900	125,706	SH		SOLE		114,392	11,314	0
MARSH & MCLENNAN COS INC	COM	571748102	30,850,660	162,826	SH		SOLE		148,759	14,067	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,736,690	36,897	SH		SOLE		31,014	5,883	0
MATADOR RES CO	COM	576485205	1,665,453	29,290	SH		SOLE		29,290	0	0
MATSON INC	COM	57686G105	1,298,597	11,849	SH		SOLE		11,849	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	219,560	3,209	SH		SOLE		0	3,209	0
MCDONALDS CORP	COM	580135101	95,074,206	320,644	SH		SOLE		289,441	31,203	0
MCGRATH RENTCORP	COM	580589109	1,622,592	13,565	SH		SOLE		13,565	0	0
MCKESSON CORP	COM	58155Q103	7,265,157	15,692	SH		SOLE		12,370	3,322	0
MEDPACE HLDGS INC	COM	58506Q109	1,632,864	5,327	SH		SOLE		5,327	0	0
MEDTRONIC PLC	SHS	G5960L103	42,928,430	521,102	SH		SOLE		474,438	46,664	0
MERCK & CO INC	COM	58933Y105	88,582,389	812,533	SH		SOLE		718,318	94,215	0
MERIT MED SYS INC	COM	589889104	626,062	8,242	SH		SOLE		8,242	0	0
MESA LABS INC	COM	59064R109	1,695,703	16,185	SH		SOLE		16,185	0	0
META PLATFORMS INC	CL A	30303M102	109,411,200	309,107	SH		SOLE		274,587	34,520	0
METLIFE INC	COM	59156R108	100,343,773	1,517,371	SH		SOLE		1,358,093	159,278	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	258,360	213	SH		SOLE		0	213	0
MGM RESORTS INTERNATIONAL	COM	552953101	14,134,014	316,339	SH		SOLE		272,399	43,940	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,224,802	124,471	SH		SOLE		114,491	9,980	0
MICROSOFT CORP	COM	594918104	369,853,105	983,547	SH		SOLE		884,101	99,446	0
MID-AMER APT CMNTYS INC	COM	59522J103	14,652,830	108,975	SH		SOLE		94,304	14,671	0
MODINE MFG CO	COM	607828100	308,173	5,162	SH		SOLE		5,162	0	0
MOLINA HEALTHCARE INC	COM	60855R100	16,359,320	45,278	SH		SOLE		41,418	3,860	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,993,601	48,907	SH		SOLE		36,097	12,810	0
MONARCH CASINO & RESORT INC	COM	609027107	430,320	6,223	SH		SOLE		6,223	0	0
MONDELEZ INTL INC	CL A	609207105	30,197,128	416,914	SH		SOLE		376,164	40,750	0
MONGODB INC	CL A	60937P106	28,834,663	70,526	SH		SOLE		62,162	8,364	0
MONTAUK RENEWABLES INC	COM	61218C103	147,487	16,553	SH		SOLE		16,553	0	0
MOODYS CORP	COM	615369105	21,493,283	55,032	SH		SOLE		46,587	8,445	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	231,060	738	SH		SOLE		0	738	0
MSA SAFETY INC	COM	553498106	8,069,057	47,794	SH		SOLE		44,066	3,728	0
MSC INDL DIRECT INC	CL A	553530106	202,520	2,000	SH		SOLE		2,000	0	0
MURPHY OIL CORP	COM	626717102	420,457	9,856	SH		SOLE		9,856	0	0
MURPHY USA INC	COM	626755102	2,250,139	6,311	SH		SOLE		6,311	0	0
MYR GROUP INC DEL	COM	55405W104	275,520	1,905	SH		SOLE		1,905	0	0
NATIONAL BEVERAGE CORP	COM	635017106	243,330	4,894	SH		SOLE		4,894	0	0
NETFLIX INC	COM	64110L106	32,646,967	67,054	SH		SOLE		60,953	6,101	0
NEW YORK CMNTY BANCORP INC	COM	649445103	272,609	26,648	SH		SOLE		0	26,648	0
NEXTERA ENERGY INC	COM	65339F101	12,395,617	204,077	SH		SOLE		174,675	29,402	0
NICE LTD	SPONSORED ADR	653656108	911,754	4,570	SH		SOLE		2,923	1,647	0
NIKE INC	CL B	654106103	13,610,896	125,365	SH		SOLE		113,265	12,100	0
NORTHROP GRUMMAN CORP	COM	666807102	345,049	737	SH		SOLE		737	0	0
NOVO-NORDISK A S	ADR	670100205	410,432	3,967	SH		SOLE		3,967	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,424,991	291,115	SH		SOLE		216,110	75,005	0
NVIDIA CORPORATION	COM	67066G104	146,335,680	295,496	SH		SOLE		259,285	36,211	0
NXP SEMICONDUCTORS N V	COM	N6596X109	275,027	1,197	SH		SOLE		1,197	0	0
OGE ENERGY CORP	COM	670837103	3,462,553	99,128	SH		SOLE		71,813	27,315	0
OKTA INC	CL A	679295105	3,085,413	34,082	SH		SOLE		25,292	8,790	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,161,971	2,867	SH		SOLE		1,897	970	0
OLD REP INTL CORP	COM	680223104	2,611,140	88,814	SH		SOLE		65,304	23,510	0
OLD SECOND BANCORP INC ILL	COM	680277100	193,571	12,537	SH		SOLE		12,537	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	922,342	306,426	SH		SOLE		287,200	19,226	0
OMNICOM GROUP INC	COM	681919106	2,061,433	23,829	SH		SOLE		16,735	7,094	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	197,865	14,033	SH		SOLE		14,033	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	971,771	216,913	SH		SOLE		203,384	13,529	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,479,779	43,923	SH		SOLE		43,923	0	0
ORACLE CORP	COM	68389X105	46,231,717	438,506	SH		SOLE		402,836	35,670	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,008,574	4,219	SH		SOLE		3,020	1,199	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	4,728	12,000	SH		SOLE		12,000	0	0
OWENS CORNING NEW	COM	690742101	9,123,872	61,552	SH		SOLE		55,811	5,741	0
PACCAR INC	COM	693718108	15,972,182	163,565	SH		SOLE		143,531	20,034	0
PAGERDUTY INC	COM	69553P100	981,013	42,376	SH		SOLE		42,376	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	250,410	20,081	SH		SOLE		20,081	0	0
PALO ALTO NETWORKS INC	COM	697435105	24,639,583	83,558	SH		SOLE		74,288	9,270	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,255,529	34,521	SH		SOLE		34,521	0	0
PARK HOTELS & RESORTS INC	COM	700517105	4,387,963	286,795	SH		SOLE		203,469	83,326	0
PARKER-HANNIFIN CORP	COM	701094104	40,592,543	88,110	SH		SOLE		80,518	7,592	0
PAYCHEX INC	COM	704326107	319,572	2,683	SH		SOLE		0	2,683	0
PAYONEER GLOBAL INC	COM	70451X104	673,721	129,313	SH		SOLE		129,313	0	0
PDF SOLUTIONS INC	COM	693282105	452,885	14,091	SH		SOLE		14,091	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	270,148	1,683	SH		SOLE		1,683	0	0
PEOPLES FINL SVCS CORP	COM	711040105	899,976	18,480	SH		SOLE		18,480	0	0
PEPSICO INC	COM	713448108	98,623,234	580,683	SH		SOLE		512,456	68,227	0
PERDOCEO ED CORP	COM	71363P106	1,269,836	72,314	SH		SOLE		72,314	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,336,589	19,329	SH		SOLE		19,329	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	894,691	194,498	SH		SOLE		181,129	13,369	0
PFIZER INC	COM	717081103	56,687,843	1,969,011	SH		SOLE		1,786,958	182,053	0
PHILIP MORRIS INTL INC	COM	718172109	71,151,424	756,287	SH		SOLE		684,007	72,280	0
PHILLIPS 66	COM	718546104	2,595,764	19,496	SH		SOLE		14,569	4,927	0
PINTEREST INC	CL A	72352L106	1,846,943	49,863	SH		SOLE		36,743	13,120	0
PNC FINL SVCS GROUP INC	COM	693475105	54,612,092	352,677	SH		SOLE		320,839	31,838	0
PORTLAND GEN ELEC CO	COM NEW	736508847	6,578,622	151,791	SH		SOLE		139,281	12,510	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,464,633	20,050	SH		SOLE		20,050	0	0
PREMIER FINANCIAL CORP	COM	74052F108	998,656	41,438	SH		SOLE		41,438	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,447,427	50,584	SH		SOLE		36,791	13,793	0
PRIMERICA INC	COM	74164M108	2,648,830	12,873	SH		SOLE		9,594	3,279	0
PROCTER AND GAMBLE CO	COM	742718109	161,799,030	1,104,129	SH		SOLE		1,006,444	97,685	0
PROGYNY INC	COM	74340E103	1,087,467	29,249	SH		SOLE		29,249	0	0
PROLOGIS INC.	COM	74340W103	65,924,590	494,558	SH		SOLE		445,854	48,704	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	224,316	4,226	SH		SOLE		4,226	0	0
PRUDENTIAL FINL INC	COM	744320102	82,260,733	793,181	SH		SOLE		716,960	76,221	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	39,266,179	642,129	SH		SOLE		580,476	61,653	0
PULTE GROUP INC	COM	745867101	18,076,363	175,125	SH		SOLE		148,873	26,252	0
PURE STORAGE INC	CL A	74624M102	11,324,978	317,582	SH		SOLE		290,650	26,932	0
QUAKER HOUGHTON	COM	747316107	2,187,285	10,249	SH		SOLE		10,249	0	0
QUALCOMM INC	COM	747525103	65,347,825	451,817	SH		SOLE		408,648	43,169	0
QUALYS INC	COM	74758T303	1,530,114	7,796	SH		SOLE		7,796	0	0
QUANTA SVCS INC	COM	74762E102	2,320,360	10,752	SH		SOLE		7,944	2,808	0
QUANTERIX CORP	COM	74766Q101	354,654	12,972	SH		SOLE		12,972	0	0
RANGE RES CORP	COM	75281A109	1,982,827	65,139	SH		SOLE		47,289	17,850	0
REPUBLIC SVCS INC	COM	760759100	24,687,870	149,705	SH		SOLE		130,592	19,113	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	323,667	17,198	SH		SOLE		17,198	0	0
RESMED INC	COM	761152107	2,355,383	13,692	SH		SOLE		9,828	3,864	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	438,409	302,351	SH		SOLE		280,671	21,680	0
RIO TINTO PLC	SPONSORED ADR	767204100	260,540	3,499	SH		SOLE		3,499	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,827,564	171,120	SH		SOLE		129,218	41,902	0
ROCKWELL AUTOMATION INC	COM	773903109	13,156,651	42,375	SH		SOLE		37,320	5,055	0
ROCKY BRANDS INC	COM	774515100	1,048,815	34,752	SH		SOLE		34,752	0	0
ROSS STORES INC	COM	778296103	7,154,158	51,696	SH		SOLE		44,413	7,283	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	19,458,729	150,272	SH		SOLE		134,140	16,132	0
RPM INTL INC	COM	749685103	3,361,716	30,115	SH		SOLE		27,591	2,524	0
RTX CORPORATION	COM	75513E101	889,463	10,571	SH		SOLE		5,755	4,816	0
RUSH ENTERPRISES INC	CL A	781846209	552,454	10,983	SH		SOLE		10,983	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,136,247	96,147	SH		SOLE		71,039	25,108	0
RYDER SYS INC	COM	783549108	2,053,460	17,847	SH		SOLE		13,386	4,461	0
SAIA INC	COM	78709Y105	2,274,361	5,190	SH		SOLE		3,903	1,287	0
SALESFORCE INC	COM	79466L302	6,240,718	23,716	SH		SOLE		19,610	4,106	0
SANGAMO THERAPEUTICS INC	COM	800677106	298,932	550,604	SH		SOLE		521,104	29,500	0
SAUL CTRS INC	COM	804395101	487,537	12,415	SH		SOLE		12,415	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,747,819	187,314	SH		SOLE		171,970	15,344	0
SCHWAB CHARLES CORP	COM	808513105	317,428	4,614	SH		SOLE		0	4,614	0
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	1,563,654	1,563,654	SH		SOLE		0	1,563,654	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,203,330	39,066	SH		SOLE		0	39,066	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	436,043	9,353	SH		SOLE		9,353	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	265,887	3,530	SH		SOLE		3,530	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	350,257	4,222	SH		SOLE		4,222	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,299,377	18,536	SH		SOLE		5,245	13,291	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	581,794	7,643	SH		SOLE		3,515	4,128	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,097,777	165,299	SH		SOLE		37,117	128,182	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	255,036	1,426	SH		SOLE		0	1,426	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	341,428	4,072	SH		SOLE		0	4,072	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,240,834	6,446	SH		SOLE		1,617	4,829	0
SEMPRA	COM	816851109	558,756	7,477	SH		SOLE		0	7,477	0
SERVICENOW INC	COM	81762P102	13,021,201	18,431	SH		SOLE		15,941	2,490	0
SHERWIN WILLIAMS CO	COM	824348106	286,911	920	SH		SOLE		920	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,222,893	16,450	SH		SOLE		11,695	4,755	0
SHOPIFY INC	CL A	82509L107	244,880	3,144	SH		SOLE		3,144	0	0
SIMPSON MFG INC	COM	829073105	3,328,965	16,815	SH		SOLE		16,815	0	0
SKECHERS U S A INC	CL A	830566105	1,991,639	31,948	SH		SOLE		23,760	8,188	0
SM ENERGY CO	COM	78454L100	1,512,328	39,058	SH		SOLE		39,058	0	0
SMARTSHEET INC	COM CL A	83200N103	5,595,214	117,006	SH		SOLE		107,124	9,882	0
SNAP ON INC	COM	833034101	3,740,043	12,949	SH		SOLE		10,389	2,560	0
SOLO BRANDS INC	COM CL A	83425V104	190,942	30,997	SH		SOLE		30,997	0	0
SOUTHERN CO	COM	842587107	84,395,423	1,203,585	SH		SOLE		1,092,186	111,399	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	569,719	1,512	SH		SOLE		1,512	0	0
SPDR GOLD TR	GOLD SHS	78463V107	869,976	4,551	SH		SOLE		3,213	1,338	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	592,329	17,416	SH		SOLE		0	17,416	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	939,581	13,793	SH		SOLE		13,793	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	216,484	6,114	SH		SOLE		0	6,114	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,370,150	72,314	SH		SOLE		28,520	43,794	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	297,351	586	SH		SOLE		586	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	994,438	29,667	SH		SOLE		29,667	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	229,488	1,836	SH		SOLE		0	1,836	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,542,321	85,370	SH		SOLE		85,370	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	25,358,095	277,471	SH		SOLE		267,414	10,057	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	9,252,883	360,877	SH		SOLE		345,506	15,371	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,685,065	234,086	SH		SOLE		36,079	198,007	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	830,526	24,456	SH		SOLE		24,456	0	0
SPS COMM INC	COM	78463M107	1,309,890	6,758	SH		SOLE		6,758	0	0
SPX TECHNOLOGIES INC	COM	78473E103	681,110	6,743	SH		SOLE		6,743	0	0
SQUARESPACE INC	CLASS A	85225A107	413,615	12,530	SH		SOLE		12,530	0	0
STARBUCKS CORP	COM	855244109	3,690,327	38,437	SH		SOLE		32,497	5,940	0
STERLING INFRASTRUCTURE INC	COM	859241101	3,634,037	41,329	SH		SOLE		41,329	0	0
STOKE THERAPEUTICS INC	COM	86150R107	73,976	14,064	SH		SOLE		14,064	0	0
STONECO LTD	COM CL A	G85158106	1,256,038	69,664	SH		SOLE		69,664	0	0
STONEX GROUP INC	COM	861896108	442,279	5,991	SH		SOLE		5,991	0	0
STRIDE INC	COM	86333M108	1,381,230	23,265	SH		SOLE		23,265	0	0
STRYKER CORPORATION	COM	863667101	16,425,186	54,850	SH		SOLE		49,742	5,108	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,130,720	11,014	SH		SOLE		10,306	708	0
SURGERY PARTNERS INC	COM	86881A100	319,964	10,002	SH		SOLE		10,002	0	0
SYNOPSYS INC	COM	871607107	43,627,688	84,729	SH		SOLE		73,662	11,067	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	917,608	8,823	SH		SOLE		4,470	4,353	0
TARGET CORP	COM	87612E106	3,552,211	24,942	SH		SOLE		22,252	2,690	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	403,893	905	SH		SOLE		905	0	0
TERADYNE INC	COM	880770102	227,213	2,094	SH		SOLE		2,094	0	0
TEREX CORP NEW	COM	880779103	1,375,113	23,932	SH		SOLE		23,932	0	0
TESLA INC	COM	88160R101	70,647,959	284,321	SH		SOLE		255,385	28,936	0
TETRA TECH INC NEW	COM	88162G103	14,521,885	86,994	SH		SOLE		79,193	7,801	0
TEXAS INSTRS INC	COM	882508104	22,677,697	133,038	SH		SOLE		121,242	11,796	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,992,874	33,898	SH		SOLE		30,269	3,629	0
THERMON GROUP HLDGS INC	COM	88362T103	700,711	21,514	SH		SOLE		21,514	0	0
TJX COS INC NEW	COM	872540109	17,370,852	185,171	SH		SOLE		158,950	26,221	0
T-MOBILE US INC	COM	872590104	21,575,557	134,570	SH		SOLE		112,810	21,760	0
TOLL BROTHERS INC	COM	889478103	4,379,758	42,609	SH		SOLE		31,744	10,865	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	372,149	12,505	SH		SOLE		12,505	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,077,932	41,320	SH		SOLE		37,214	4,106	0
TRI POINTE HOMES INC	COM	87265H109	212,447	6,001	SH		SOLE		6,001	0	0
TRIPADVISOR INC	COM	896945201	1,906,654	88,558	SH		SOLE		65,628	22,930	0
TRUIST FINL CORP	COM	89832Q109	13,315,757	360,665	SH		SOLE		323,922	36,743	0
TWO HBRS INVT CORP	COM	90187B804	739,100	53,058	SH		SOLE		53,058	0	0
UBER TECHNOLOGIES INC	COM	90353T100	21,792,892	353,953	SH		SOLE		321,808	32,145	0
ULTA BEAUTY INC	COM	90384S303	2,400,109	4,898	SH		SOLE		3,572	1,326	0
UNION PAC CORP	COM	907818108	753,713	3,069	SH		SOLE		1,393	1,676	0
UNITED AIRLS HLDGS INC	COM	910047109	1,814,264	43,971	SH		SOLE		32,853	11,118	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,259,686	160,654	SH		SOLE		146,255	14,399	0
UNITEDHEALTH GROUP INC	COM	91324P102	64,010,931	121,585	SH		SOLE		105,481	16,104	0
UNITY SOFTWARE INC	COM	91332U101	1,970,156	48,182	SH		SOLE		35,016	13,166	0
UNUM GROUP	COM	91529Y106	2,928,249	64,755	SH		SOLE		43,782	20,973	0
URBAN OUTFITTERS INC	COM	917047102	1,073,199	30,070	SH		SOLE		30,070	0	0
US BANCORP DEL	COM NEW	902973304	57,914,460	1,338,134	SH		SOLE		1,178,088	160,046	0
UTZ BRANDS INC	COM CL A	918090101	867,710	53,430	SH		SOLE		53,430	0	0
VALERO ENERGY CORP	COM	91913Y100	251,420	1,934	SH		SOLE		0	1,934	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	357,980	4,867	SH		SOLE		0	4,867	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	398,970	1,829	SH		SOLE		1,829	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	238,223	1,024	SH		SOLE		0	1,024	0
VANGUARD INDEX FDS	VALUE ETF	922908744	720,860	4,822	SH		SOLE		2,175	2,647	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,706,758	7,194	SH		SOLE		1,206	5,988	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,992,684	6,851	SH		SOLE		6,032	819	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	809,298	2,603	SH		SOLE		1,803	800	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	374,796	9,119	SH		SOLE		0	9,119	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	213,332	3,800	SH		SOLE		3,800	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,079,549	25,585	SH		SOLE		25,585	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,128,091	66,282	SH		SOLE		34,932	31,350	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,947,041	128,279	SH		SOLE		37,343	90,936	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,995,577	25,582	SH		SOLE		2,631	22,951	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	356,304	2,091	SH		SOLE		0	2,091	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	923,357	19,277	SH		SOLE		0	19,277	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	347,727	3,115	SH		SOLE		3,115	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	234,338	903	SH		SOLE		903	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	615,675	1,272	SH		SOLE		633	639	0
VERIZON COMMUNICATIONS INC	COM	92343V104	69,392,667	1,840,655	SH		SOLE		1,662,874	177,781	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	272,989	671	SH		SOLE		671	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	10,877,942	226,482	SH		SOLE		206,528	19,954	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	976,877	398,725	SH		SOLE		377,995	20,730	0
VISA INC	COM CL A	92826C839	11,502,885	44,182	SH		SOLE		34,849	9,333	0
VULCAN MATLS CO	COM	929160109	3,176,248	13,992	SH		SOLE		10,358	3,634	0
WALMART INC	COM	931142103	97,465,217	618,238	SH		SOLE		554,248	63,990	0
WARRIOR MET COAL INC	COM	93627C101	1,532,197	25,130	SH		SOLE		25,130	0	0
WASTE MGMT INC DEL	COM	94106L109	304,828	1,702	SH		SOLE		0	1,702	0
WATSCO INC	COM	942622200	3,474,615	8,110	SH		SOLE		6,063	2,047	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,293,533	11,009	SH		SOLE		11,009	0	0
WAYFAIR INC	CL A	94419L101	3,210,992	52,042	SH		SOLE		47,579	4,463	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,329,721	13,592	SH		SOLE		13,592	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	456,127	39,767	SH		SOLE		39,767	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,625,630	31,194	SH		SOLE		20,096	11,098	0
WELLS FARGO CO NEW	COM	949746101	349,084	7,092	SH		SOLE		7,092	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,193,910	9,070	SH		SOLE		6,792	2,278	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	665,252	19,133	SH		SOLE		19,133	0	0
WILLIAMS COS INC	COM	969457100	3,809,119	109,363	SH		SOLE		81,177	28,186	0
WINGSTOP INC	COM	974155103	1,409,137	5,492	SH		SOLE		5,492	0	0
WINTRUST FINL CORP	COM	97650W108	8,392,635	90,486	SH		SOLE		81,774	8,712	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	675,112	16,466	SH		SOLE		16,466	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	648,046	12,899	SH		SOLE		0	12,899	0
WP CAREY INC	COM	92936U109	32,866,285	507,118	SH		SOLE		456,834	50,284	0
XCEL ENERGY INC	COM	98389B100	220,028	3,554	SH		SOLE		0	3,554	0
XEROX HOLDINGS CORP	COM NEW	98421M106	183,996	10,038	SH		SOLE		10,038	0	0
XYLEM INC	COM	98419M100	229,367	2,006	SH		SOLE		2,006	0	0
YORK WTR CO	COM	987184108	210,479	5,450	SH		SOLE		5,450	0	0
ZACKS TRUST	SMALL/MID CAP	98888G204	6,745,598	236,134	SH		SOLE		44,134	192,000	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,555,508	70,300	SH		SOLE		64,431	5,869	0
ZIONS BANCORPORATION N A	COM	989701107	671,756	15,312	SH		SOLE		15,312	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,190,901	16,561	SH		SOLE		11,742	4,819	0