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
1ST SOURCE CORP	COM	336901103	685,452	12,784	SH		SOLE		12,784	0	0
3M CO	COM	88579Y101	39,900,286	390,452	SH		SOLE		355,035	35,417	0
ABBVIE INC	COM	00287Y109	131,866,723	768,812	SH		SOLE		679,698	89,114	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29,753,364	98,064	SH		SOLE		91,027	7,037	0
ACUITY BRANDS INC	COM	00508Y102	4,320,613	17,895	SH		SOLE		13,961	3,934	0
ADEIA INC	COM	00676P107	128,124	11,455	SH		SOLE		11,455	0	0
ADOBE INC	COM	00724F101	1,581,034	2,846	SH		SOLE		1,758	1,088	0
AGILENT TECHNOLOGIES INC	COM	00846U101	474,679	3,662	SH		SOLE		3,662	0	0
AGILYSYS INC	COM	00847J105	267,102	2,565	SH		SOLE		2,565	0	0
AGNC INVT CORP	COM	00123Q104	3,437,329	360,307	SH		SOLE		279,666	80,641	0
ALERUS FINL CORP	COM	01446U103	1,878,837	95,810	SH		SOLE		95,810	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	213,600	7,500	SH		SOLE		7,500	0	0
ALKERMES PLC	SHS	G01767105	1,549,085	64,277	SH		SOLE		64,277	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	235,822	3,107	SH		SOLE		0	3,107	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,244,927	60,073	SH		SOLE		60,073	0	0
ALPHABET INC	CAP STK CL A	02079K305	231,663,071	1,271,826	SH		SOLE		1,110,082	161,744	0
ALPHABET INC	CAP STK CL C	02079K107	25,685,070	140,034	SH		SOLE		122,976	17,058	0
ALPS ETF TR	ALERIAN MLP	00162Q452	524,949	10,941	SH		SOLE		10,941	0	0
ALTRIA GROUP INC	COM	02209S103	40,189,074	882,307	SH		SOLE		785,899	96,408	0
AMERICAN COASTAL INS CORP	COM	910710102	820,973	77,817	SH		SOLE		77,817	0	0
AMERIPRISE FINL INC	COM	03076C106	31,290,797	73,248	SH		SOLE		67,263	5,985	0
APPFOLIO INC	COM CL A	03783C100	1,998,976	8,173	SH		SOLE		8,173	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,598,783	23,705	SH		SOLE		22,494	1,211	0
APPLOVIN CORP	COM CL A	03831W108	2,063,053	24,790	SH		SOLE		18,862	5,928	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,390,719	33,608	SH		SOLE		25,908	7,700	0
ARES COML REAL ESTATE CORP	COM	04013V108	618,576	93,019	SH		SOLE		93,019	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,916,609	46,441	SH		SOLE		46,441	0	0
ARVINAS INC	COM	04335A105	2,177,462	81,798	SH		SOLE		81,798	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	568,268	556	SH		SOLE		556	0	0
ASSURANT INC	COM	04621X108	8,627,516	51,895	SH		SOLE		47,266	4,629	0
ASSURED GUARANTY LTD	COM	G0585R106	1,787,414	23,168	SH		SOLE		18,121	5,047	0
AST SPACEMOBILE INC	COM CL A	00217D100	2,790,453	240,349	SH		SOLE		228,152	12,197	0
AT&T INC	COM	00206R102	54,173,198	2,834,816	SH		SOLE		2,567,129	267,687	0
AXALTA COATING SYS LTD	COM	G0750C108	5,666,048	165,819	SH		SOLE		127,567	38,252	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,248,207	17,667	SH		SOLE		13,729	3,938	0
AZEK CO INC	CL A	05478C105	1,932,938	45,880	SH		SOLE		35,452	10,428	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	608,605	17,329	SH		SOLE		17,329	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,968,205	69,447	SH		SOLE		65,343	4,104	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,776,076	21,573	SH		SOLE		16,592	4,981	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,742,570	110,913	SH		SOLE		100,749	10,164	0
BLACKBERRY LTD	COM	09228F103	42,342	17,073	SH		SOLE		17,073	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	513,636	8,646	SH		SOLE		0	8,646	0
BLACKROCK INC	COM	09247X101	108,742,891	138,118	SH		SOLE		124,984	13,134	0
BLACKSTONE INC	COM	09260D107	597,241	4,824	SH		SOLE		1,624	3,200	0
BOISE CASCADE CO DEL	COM	09739D100	222,644	1,868	SH		SOLE		1,868	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,175,706	297	SH		SOLE		0	297	0
BOSTON PROPERTIES INC	COM	101121101	5,643,200	91,670	SH		SOLE		83,394	8,276	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,322,762	237,927	SH		SOLE		218,787	19,140	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	474,805	11,432	SH		SOLE		6,224	5,208	0
BROADCOM INC	COM	11135F101	159,914,692	113,201	SH		SOLE		101,725	11,476	0
BROWN & BROWN INC	COM	115236101	1,520,546	17,006	SH		SOLE		13,113	3,893	0
CACI INTL INC	CL A	127190304	22,674,067	52,714	SH		SOLE		48,088	4,626	0
CADENCE DESIGN SYSTEM INC	COM	127387108	41,485,803	134,803	SH		SOLE		110,488	24,315	0
CANTALOUPE INC	COM	138103106	182,261	27,615	SH		SOLE		27,615	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	303,166	11,787	SH		SOLE		0	11,787	0
CARDINAL HEALTH INC	COM	14149Y108	12,199,801	124,083	SH		SOLE		113,717	10,366	0
CARLISLE COS INC	COM	142339100	3,250,837	8,022	SH		SOLE		5,995	2,027	0
CARPENTER TECHNOLOGY CORP	COM	144285103	564,166	5,148	SH		SOLE		5,148	0	0
CASEYS GEN STORES INC	COM	147528103	16,801,294	44,033	SH		SOLE		40,181	3,852	0
CATERPILLAR INC	COM	149123101	146,500,641	439,809	SH		SOLE		391,221	48,588	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,844,117	16,724	SH		SOLE		12,762	3,962	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	244,575	4,500	SH		SOLE		4,500	0	0
CELANESE CORP DEL	COM	150870103	20,322,581	150,661	SH		SOLE		137,444	13,217	0
CENTURY ALUM CO	COM	156431108	1,452,579	86,721	SH		SOLE		86,721	0	0
CENTURY CMNTYS INC	COM	156504300	1,274,020	15,602	SH		SOLE		15,602	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,152,647	29,473	SH		SOLE		22,849	6,624	0
CHEVRON CORP NEW	COM	166764100	150,444,078	961,795	SH		SOLE		852,304	109,491	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,102,561	65,484	SH		SOLE		48,221	17,263	0
CHURCH & DWIGHT CO INC	COM	171340102	14,527,574	140,120	SH		SOLE		126,871	13,249	0
CIMPRESS PLC	SHS EURO	G2143T103	262,481	2,996	SH		SOLE		2,996	0	0
CINCINNATI FINL CORP	COM	172062101	4,399,121	37,249	SH		SOLE		28,477	8,772	0
CINTAS CORP	COM	172908105	34,644,034	49,473	SH		SOLE		45,568	3,905	0
CISCO SYS INC	COM	17275R102	90,457,755	1,903,973	SH		SOLE		1,708,711	195,262	0
CITIGROUP INC	COM NEW	172967424	31,421,516	495,139	SH		SOLE		450,030	45,109	0
CITIZENS FINL GROUP INC	COM	174610105	21,081,388	585,106	SH		SOLE		530,870	54,236	0
CITY HLDG CO	COM	177835105	2,150,190	20,237	SH		SOLE		20,237	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	2,110,190	263,116	SH		SOLE		247,578	15,538	0
COCA COLA CO	COM	191216100	76,879,493	1,207,848	SH		SOLE		1,079,024	128,824	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,891,940	17,513	SH		SOLE		12,943	4,570	0
COLGATE PALMOLIVE CO	COM	194162103	426,905	4,399	SH		SOLE		4,399	0	0
COLONY BANKCORP INC	COM	19623P101	2,487,056	203,025	SH		SOLE		192,225	10,800	0
COMCAST CORP NEW	CL A	20030N101	49,690,294	1,268,904	SH		SOLE		1,147,607	121,297	0
COMERICA INC	COM	200340107	632,201	12,386	SH		SOLE		12,386	0	0
COMFORT SYS USA INC	COM	199908104	2,084,621	6,855	SH		SOLE		6,855	0	0
CONAGRA BRANDS INC	COM	205887102	7,633,455	268,594	SH		SOLE		246,283	22,311	0
CONCRETE PUMPING HLDGS INC	COM	206704108	348,147	57,928	SH		SOLE		57,928	0	0
CONOCOPHILLIPS	COM	20825C104	140,362,544	1,227,159	SH		SOLE		1,099,698	127,461	0
CONSOLIDATED EDISON INC	COM	209115104	3,219,300	36,002	SH		SOLE		27,210	8,792	0
CONSOLIDATED WATER CO INC	ORD	G23773107	771,547	29,071	SH		SOLE		29,071	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,873,074	34,319	SH		SOLE		26,561	7,758	0
COPA HOLDINGS SA	CL A	P31076105	3,518,104	36,963	SH		SOLE		28,153	8,810	0
CORE & MAIN INC	CL A	21874C102	332,015	6,784	SH		SOLE		6,784	0	0
CORTEVA INC	COM	22052L104	266,356	4,938	SH		SOLE		0	4,938	0
COSTAMARE INC	SHS	Y1771G102	272,212	16,568	SH		SOLE		16,568	0	0
COSTCO WHSL CORP NEW	COM	22160K105	31,981,967	37,626	SH		SOLE		32,272	5,354	0
COURSERA INC	COM	22266M104	544,978	76,114	SH		SOLE		76,114	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,851,957	54,417	SH		SOLE		44,993	9,424	0
CROWN CASTLE INC	COM	22822V101	27,835,409	284,907	SH		SOLE		254,521	30,386	0
CSW INDUSTRIALS INC	COM	126402106	639,650	2,411	SH		SOLE		2,411	0	0
CSX CORP	COM	126408103	57,071,504	1,706,173	SH		SOLE		1,557,932	148,241	0
CUMMINS INC	COM	231021106	406,985	1,470	SH		SOLE		1,470	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	41,579	36,472	SH		SOLE		36,472	0	0
CVS HEALTH CORP	COM	126650100	262,404	4,443	SH		SOLE		0	4,443	0
DANAHER CORPORATION	COM	235851102	53,220,803	213,011	SH		SOLE		194,125	18,886	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	459,373	761,828	SH		SOLE		722,763	39,065	0
DARDEN RESTAURANTS INC	COM	237194105	3,160,048	20,883	SH		SOLE		16,157	4,726	0
DATA I O CORP	COM	237690102	137,724	49,900	SH		SOLE		49,900	0	0
DATADOG INC	CL A COM	23804L103	8,824,290	68,041	SH		SOLE		58,036	10,005	0
DEERE & CO	COM	244199105	680,739	1,822	SH		SOLE		1,822	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	457,680	9,648	SH		SOLE		9,648	0	0
DENISON MINES CORP	COM	248356107	28,396	14,269	SH		SOLE		14,269	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	210,800	1,053	SH		SOLE		0	1,053	0
DIANA SHIPPING INC	COM	Y2066G104	37,466	13,100	SH		SOLE		13,100	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	417,830	11,626	SH		SOLE		0	11,626	0
DISCOVER FINL SVCS	COM	254709108	376,144	2,877	SH		SOLE		2,877	0	0
DISNEY WALT CO	COM	254687106	647,965	6,525	SH		SOLE		4,478	2,047	0
DNOW INC	COM	67011P100	605,695	44,115	SH		SOLE		44,115	0	0
DNP SELECT INCOME FD INC	COM	23325P104	157,980	19,219	SH		SOLE		19,219	0	0
DOCUSIGN INC	COM	256163106	2,755,449	51,504	SH		SOLE		38,650	12,854	0
DONALDSON INC	COM	257651109	456,902	6,385	SH		SOLE		0	6,385	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	227,428	3,815	SH		SOLE		3,815	0	0
DOW INC	COM	260557103	70,358,383	1,326,266	SH		SOLE		1,185,917	140,349	0
DRAFTKINGS INC NEW	COM CL A	26142V105	4,141,290	108,496	SH		SOLE		83,002	25,494	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	820,570	31,780	SH		SOLE		31,780	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	410,682	4,097	SH		SOLE		0	4,097	0
DUOLINGO INC	CL A COM	26603R106	1,207,606	5,787	SH		SOLE		5,787	0	0
E L F BEAUTY INC	COM	26856L103	20,719,372	98,327	SH		SOLE		89,937	8,390	0
EASTMAN CHEM CO	COM	277432100	38,951,853	397,589	SH		SOLE		362,046	35,543	0
EATON CORP PLC	SHS	G29183103	1,108,023	3,534	SH		SOLE		1,944	1,590	0
ECOLAB INC	COM	278865100	14,346,820	60,281	SH		SOLE		52,735	7,546	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,157,511	28,801	SH		SOLE		28,801	0	0
ELI LILLY & CO	COM	532457108	93,928,007	103,744	SH		SOLE		92,107	11,637	0
EMCOR GROUP INC	COM	29084Q100	48,659,322	133,284	SH		SOLE		118,043	15,241	0
EMERSON ELEC CO	COM	291011104	41,076,270	372,878	SH		SOLE		339,083	33,795	0
ENBRIDGE INC	COM	29250N105	224,968	6,324	SH		SOLE		6,324	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,915,517	68,953	SH		SOLE		62,826	6,127	0
ENERGY FUELS INC	COM NEW	292671708	2,235,374	369,111	SH		SOLE		349,958	19,153	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,559,410	40,844	SH		SOLE		40,844	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	360,281	12,432	SH		SOLE		12,432	0	0
ENVIRI CORP	COM	415864107	141,404	16,385	SH		SOLE		16,385	0	0
EOG RES INC	COM	26875P101	212,703	1,690	SH		SOLE		1,690	0	0
EPR PPTYS	COM SH BEN INT	26884U109	466,827	11,120	SH		SOLE		11,120	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	744,240	21,143	SH		SOLE		21,143	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,206,099	18,518	SH		SOLE		0	18,518	0
ERASCA INC	COM	29479A108	33,484	14,188	SH		SOLE		14,188	0	0
ESAB CORPORATION	COM	29605J106	6,792,906	71,936	SH		SOLE		55,719	16,217	0
ESSENTIAL UTILS INC	COM	29670G102	206,950	5,544	SH		SOLE		5,544	0	0
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	3,466,184	63,344	SH		SOLE		0	63,344	0
EVERGY INC	COM	30034W106	235,975	4,455	SH		SOLE		0	4,455	0
EVERQUOTE INC	COM CL A	30041R108	310,493	14,885	SH		SOLE		14,885	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	571,237	30,978	SH		SOLE		30,978	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,646,647	29,222	SH		SOLE		22,583	6,639	0
EXXON MOBIL CORP	COM	30231G102	149,256,022	1,296,526	SH		SOLE		1,168,647	127,879	0
F N B CORP	COM	302520101	556,906	40,710	SH		SOLE		17,603	23,107	0
FABRINET	SHS	G3323L100	12,212,094	49,888	SH		SOLE		46,203	3,685	0
FAIR ISAAC CORP	COM	303250104	547,197	368	SH		SOLE		205	163	0
FEDERAL SIGNAL CORP	COM	313855108	356,353	4,259	SH		SOLE		4,259	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	517,938	12,204	SH		SOLE		0	12,204	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	813,300	18,101	SH		SOLE		0	18,101	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	26,836,026	543,020	SH		SOLE		493,844	49,176	0
FIDELITY NATL INFORMATION SV	COM	31620M106	560,702	7,440	SH		SOLE		0	7,440	0
FIFTH THIRD BANCORP	COM	316773100	57,646,878	1,579,799	SH		SOLE		1,437,763	142,036	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	477,815	12,970	SH		SOLE		12,970	0	0
FIRST HORIZON CORPORATION	COM	320517105	5,699,793	361,433	SH		SOLE		275,206	86,227	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	379,258	9,999	SH		SOLE		0	9,999	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	431,016	2,183	SH		SOLE		0	2,183	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	202,811	2,242	SH		SOLE		0	2,242	0
FIRSTCASH HOLDINGS INC	COM	33768G107	427,440	4,076	SH		SOLE		4,076	0	0
FIRSTENERGY CORP	COM	337932107	408,323	10,670	SH		SOLE		10,670	0	0
FISERV INC	COM	337738108	18,349,682	123,119	SH		SOLE		110,431	12,688	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	1,421,327	18,833	SH		SOLE		18,833	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	502,911	9,455	SH		SOLE		9,455	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	420,256	17,815	SH		SOLE		17,815	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,105,054	27,530	SH		SOLE		27,530	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,049,213	5,250	SH		SOLE		5,250	0	0
FLOWSERVE CORP	COM	34354P105	5,248,569	109,118	SH		SOLE		84,872	24,246	0
FLUOR CORP NEW	COM	343412102	1,784,491	40,976	SH		SOLE		40,976	0	0
FORD MTR CO DEL	COM	345370860	27,088,650	2,160,180	SH		SOLE		1,962,943	197,237	0
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	503,741	14,467	SH		SOLE		0	14,467	0
FREEPORT-MCMORAN INC	CL B	35671D857	285,960	5,884	SH		SOLE		5,884	0	0
FULTON FINL CORP PA	COM	360271100	3,296,989	194,169	SH		SOLE		183,838	10,331	0
GALLAGHER ARTHUR J & CO	COM	363576109	127,516,600	491,754	SH		SOLE		447,939	43,815	0
GAMING & LEISURE PPTYS INC	COM	36467J108	21,284,841	470,799	SH		SOLE		429,756	41,043	0
GAP INC	COM	364760108	3,273,434	137,021	SH		SOLE		105,328	31,693	0
GARMIN LTD	SHS	H2906T109	2,999,529	18,411	SH		SOLE		13,774	4,637	0
GATX CORP	COM	361448103	2,512,574	18,983	SH		SOLE		18,983	0	0
GENERAL DYNAMICS CORP	COM	369550108	82,277,583	283,579	SH		SOLE		252,060	31,519	0
GENERAL MTRS CO	COM	37045V100	410,663	8,839	SH		SOLE		8,839	0	0
GIBRALTAR INDS INC	COM	374689107	473,900	6,913	SH		SOLE		6,913	0	0
GILEAD SCIENCES INC	COM	375558103	23,070,235	336,259	SH		SOLE		297,839	38,420	0
GLOBAL E ONLINE LTD	SHS	M5216V106	876,737	24,173	SH		SOLE		24,173	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	119,016	13,107	SH		SOLE		13,107	0	0
GMS INC	COM	36251C103	491,745	6,100	SH		SOLE		6,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	632,823	1,399	SH		SOLE		1,399	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,979,900	174,441	SH		SOLE		174,441	0	0
GRAINGER W W INC	COM	384802104	503,068	558	SH		SOLE		558	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	57,796	19,460	SH		SOLE		19,460	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	13,162,839	502,207	SH		SOLE		458,958	43,249	0
GRAY TELEVISION INC	COM	389375106	3,068,112	590,022	SH		SOLE		560,625	29,397	0
GREEN BRICK PARTNERS INC	COM	392709101	1,540,093	26,906	SH		SOLE		26,906	0	0
GRIFFON CORP	COM	398433102	691,185	10,823	SH		SOLE		10,823	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,225,935	37,899	SH		SOLE		28,990	8,909	0
HAEMONETICS CORP MASS	COM	405024100	1,255,901	15,181	SH		SOLE		15,181	0	0
HALLIBURTON CO	COM	406216101	1,818,903	53,846	SH		SOLE		41,063	12,783	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	40,364,124	401,473	SH		SOLE		337,691	63,782	0
HBT FINL INC.	COM	404111106	611,599	29,951	SH		SOLE		29,951	0	0
HCA HEALTHCARE INC	COM	40412C101	19,332,898	60,175	SH		SOLE		53,316	6,859	0
HEALTH CATALYST INC	COM	42225T107	1,772,865	277,444	SH		SOLE		262,863	14,581	0
HEALTHEQUITY INC	COM	42226A107	2,447,789	28,397	SH		SOLE		28,397	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	24,648,143	1,257,558	SH		SOLE		1,119,124	138,434	0
HEALTHSTREAM INC	COM	42222N103	1,532,352	54,923	SH		SOLE		54,923	0	0
HERON THERAPEUTICS INC	COM	427746102	1,624,892	464,255	SH		SOLE		440,325	23,930	0
HERSHEY CO	COM	427866108	28,468,131	154,861	SH		SOLE		135,110	19,751	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	53,033	21,646	SH		SOLE		21,646	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,040,559	804,939	SH		SOLE		739,869	65,070	0
HILLEVAX INC	COM	43157M102	262,160	18,130	SH		SOLE		18,130	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,884,743	13,221	SH		SOLE		10,104	3,117	0
HNI CORP	COM	404251100	206,192	4,580	SH		SOLE		4,580	0	0
HOLLEY INC	COM	43538H103	41,516	11,597	SH		SOLE		11,597	0	0
HOLOGIC INC	COM	436440101	8,885,645	119,672	SH		SOLE		103,347	16,325	0
HOME DEPOT INC	COM	437076102	171,815,673	499,116	SH		SOLE		448,605	50,511	0
HONEYWELL INTL INC	COM	438516106	26,968,010	126,290	SH		SOLE		115,401	10,889	0
HOWMET AEROSPACE INC	COM	443201108	6,657,681	85,761	SH		SOLE		78,705	7,056	0
HP INC	COM	40434L105	596,401	17,030	SH		SOLE		17,030	0	0
HUBBELL INC	COM	443510607	3,975,676	10,878	SH		SOLE		8,369	2,509	0
HUBSPOT INC	COM	443573100	837,029	1,419	SH		SOLE		1,419	0	0
HUMANA INC	COM	444859102	302,698	810	SH		SOLE		0	810	0
HUNTINGTON BANCSHARES INC	COM	446150104	26,996,630	2,048,303	SH		SOLE		1,863,722	184,581	0
HURON CONSULTING GROUP INC	COM	447462102	420,588	4,270	SH		SOLE		4,270	0	0
HYSTER-YALE INC	CL A	449172105	1,026,130	14,716	SH		SOLE		14,716	0	0
ICF INTL INC	COM	44925C103	1,751,923	11,801	SH		SOLE		11,801	0	0
ICU MED INC	COM	44930G107	4,981,609	41,950	SH		SOLE		32,573	9,377	0
IDEXX LABS INC	COM	45168D104	256,267	526	SH		SOLE		0	526	0
IMMERSION CORP	COM	452521107	122,366	13,004	SH		SOLE		13,004	0	0
INGERSOLL RAND INC	COM	45687V106	5,186,401	57,094	SH		SOLE		43,324	13,770	0
INSPIRE MED SYS INC	COM	457730109	1,516,628	11,332	SH		SOLE		11,332	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,140,658	10,408	SH		SOLE		10,408	0	0
INSULET CORP	COM	45784P101	6,802,348	33,708	SH		SOLE		25,739	7,969	0
INTAPP INC	COM	45827U109	305,166	8,322	SH		SOLE		8,322	0	0
INTEL CORP	COM	458140100	489,196	15,796	SH		SOLE		15,796	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	48,924,899	282,885	SH		SOLE		256,013	26,872	0
INTUIT	COM	461202103	42,042,578	63,971	SH		SOLE		57,115	6,856	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,020,010	29,268	SH		SOLE		21,836	7,432	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,700,389	121,024	SH		SOLE		38,179	82,845	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	518,336	3,155	SH		SOLE		0	3,155	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	565,691	10,954	SH		SOLE		10,954	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	256,800	2,500	SH		SOLE		0	2,500	0
IONQ INC	COM	46222L108	988,620	140,629	SH		SOLE		140,629	0	0
IQVIA HLDGS INC	COM	46266C105	368,955	1,745	SH		SOLE		0	1,745	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,102,588	154,116	SH		SOLE		119,334	34,782	0
IRON MTN INC DEL	COM	46284V101	1,559,987	17,407	SH		SOLE		13,080	4,327	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,394,569	25,735	SH		SOLE		25,735	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,574,271	64,440	SH		SOLE		64,440	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	694,162	25,399	SH		SOLE		25,399	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	604,622	13,957	SH		SOLE		13,957	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,000,170	32,664	SH		SOLE		32,664	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	913,439	13,821	SH		SOLE		13,821	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	634,871	20,329	SH		SOLE		20,329	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,094,514	22,703	SH		SOLE		22,703	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	455,391	20,276	SH		SOLE		20,276	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	399,930	6,588	SH		SOLE		6,588	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	2,535,251	50,472	SH		SOLE		44,817	5,655	0
ISHARES INC	MSCI FRANCE ETF	464286707	2,084,349	55,171	SH		SOLE		49,181	5,990	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,803,052	99,693	SH		SOLE		89,009	10,684	0
ISHARES INC	MSCI CDA ETF	464286509	2,711,287	73,101	SH		SOLE		65,202	7,899	0
ISHARES INC	MSCI ITALY ETF	46434G830	1,982,621	55,304	SH		SOLE		49,493	5,811	0
ISHARES TR	MSCI INDONIA ETF	46429B309	429,263	22,276	SH		SOLE		22,276	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	850,631	8,136	SH		SOLE		0	8,136	0
ISHARES TR	1 3 YR TREAS BD	464287457	28,524,688	349,353	SH		SOLE		349,353	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	16,986,007	158,570	SH		SOLE		158,570	0	0
ISHARES TR	U.S. TECH ETF	464287721	204,379	1,358	SH		SOLE		0	1,358	0
ISHARES TR	CORE S&P TTL STK	464287150	252,790	2,128	SH		SOLE		0	2,128	0
ISHARES TR	NATIONAL MUN ETF	464288414	345,115	3,239	SH		SOLE		0	3,239	0
ISHARES TR	ESG MSCI USA ETF	46436E767	225,214	4,835	SH		SOLE		0	4,835	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,533,828	50,145	SH		SOLE		50,145	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	258,600	5,045	SH		SOLE		0	5,045	0
ISHARES TR	RUSSELL 2000 ETF	464287655	288,337	1,421	SH		SOLE		1,421	0	0
ISHARES TR	PFD AND INCM SEC	464288687	214,530	6,800	SH		SOLE		6,800	0	0
ISHARES TR	SELECT DIVID ETF	464287168	234,384	1,937	SH		SOLE		0	1,937	0
ISHARES TR	RUS 1000 ETF	464287622	331,663	1,115	SH		SOLE		1,115	0	0
ISHARES TR	MSCI EAFE ETF	464287465	421,917	5,386	SH		SOLE		5,386	0	0
ISHARES TR	MSCI UAE ETF	46434V761	397,994	28,945	SH		SOLE		28,945	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,518,799	9,653	SH		SOLE		8,069	1,584	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,769,449	79,400	SH		SOLE		70,485	8,915	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,383,474	7,722	SH		SOLE		3,292	4,430	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,862,014	36,209	SH		SOLE		7,995	28,214	0
ISHARES TR	CORE MSCI EAFE	46432F842	13,892,608	191,253	SH		SOLE		38,960	152,293	0
ISHARES TR	CORE DIV GRWTH	46434V621	10,288,821	178,595	SH		SOLE		34,738	143,857	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,377,280	42,284	SH		SOLE		18,232	24,052	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,862,670	151,447	SH		SOLE		40,206	111,241	0
ISHARES TR	CORE US AGGBD ET	464287226	72,638,203	748,308	SH		SOLE		610,706	137,602	0
ISHARES TR	ISHS 1-5YR INVS	464288646	850,516	16,599	SH		SOLE		5,107	11,492	0
ISHARES TR	MSCI DENMARK ETF	46429B523	2,308,209	18,353	SH		SOLE		16,302	2,051	0
ISHARES TR	RUS MID CAP ETF	464287499	924,013	11,396	SH		SOLE		4,463	6,933	0
ISHARES TR	CORE S&P500 ETF	464287200	2,562,629	4,683	SH		SOLE		3,315	1,368	0
ITRON INC	COM	465741106	16,002,416	161,706	SH		SOLE		148,897	12,809	0
ITT INC	COM	45073V108	3,312,539	25,643	SH		SOLE		19,688	5,955	0
J JILL INC	COM	46620W201	302,834	8,660	SH		SOLE		8,660	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	288,181	5,679	SH		SOLE		0	5,679	0
JABIL INC	COM	466313103	747,009	6,867	SH		SOLE		6,867	0	0
JACOBS SOLUTIONS INC	COM	46982L108	313,844	2,246	SH		SOLE		2,246	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,305,497	98,057	SH		SOLE		75,063	22,994	0
JANUX THERAPEUTICS INC	COM	47103J105	1,624,198	38,773	SH		SOLE		38,773	0	0
JOHNSON & JOHNSON	COM	478160104	126,261,390	863,857	SH		SOLE		770,667	93,190	0
JOHNSON CTLS INTL PLC	SHS	G51502105	41,536,522	624,891	SH		SOLE		570,568	54,323	0
JPMORGAN CHASE & CO.	COM	46625H100	240,335,879	1,188,253	SH		SOLE		1,065,550	122,703	0
KARAT PACKAGING INC	COM	48563L101	2,517,173	85,097	SH		SOLE		85,097	0	0
KB HOME	COM	48666K109	1,522,095	21,688	SH		SOLE		21,688	0	0
KEMPER CORP	COM	488401100	1,682,037	28,351	SH		SOLE		21,932	6,419	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,929,260	404,245	SH		SOLE		384,583	19,662	0
KEYCORP	COM	493267108	488,018	34,343	SH		SOLE		15,782	18,561	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	284,909	2,083	SH		SOLE		2,083	0	0
KIMBERLY-CLARK CORP	COM	494368103	10,003,815	72,387	SH		SOLE		65,897	6,490	0
KINDER MORGAN INC DEL	COM	49456B101	57,689,797	2,903,361	SH		SOLE		2,624,709	278,652	0
KKR & CO INC	COM	48251W104	2,090,887	19,868	SH		SOLE		15,175	4,693	0
KODIAK SCIENCES INC	COM	50015M109	35,285	15,015	SH		SOLE		15,015	0	0
KRAFT HEINZ CO	COM	500754106	9,035,113	280,419	SH		SOLE		255,194	25,225	0
KRYSTAL BIOTECH INC	COM	501147102	1,642,228	8,943	SH		SOLE		8,943	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	35,251,425	156,966	SH		SOLE		143,714	13,252	0
LA Z BOY INC	COM	505336107	896,489	24,047	SH		SOLE		24,047	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	15,787,857	77,578	SH		SOLE		66,936	10,642	0
LAM RESEARCH CORP	COM	512807108	567,613	533	SH		SOLE		250	283	0
LAMAR ADVERTISING CO NEW	CL A	512816109	39,683,604	331,997	SH		SOLE		293,850	38,147	0
LANTHEUS HLDGS INC	COM	516544103	1,241,420	15,462	SH		SOLE		15,462	0	0
LATHAM GROUP INC	COM	51819L107	45,714	15,087	SH		SOLE		15,087	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,046,597	20,884	SH		SOLE		15,572	5,312	0
LEMONADE INC	COM	52567D107	2,012,183	121,951	SH		SOLE		121,951	0	0
LENNAR CORP	CL A	526057104	414,219	2,764	SH		SOLE		2,764	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	7,031,029	336,574	SH		SOLE		336,574	0	0
LIGHT & WONDER INC	COM	80874P109	261,350	2,492	SH		SOLE		2,492	0	0
LINDE PLC	SHS	G54950103	213,001	485	SH		SOLE		485	0	0
LIVERAMP HLDGS INC	COM	53815P108	422,535	13,657	SH		SOLE		13,657	0	0
LOCKHEED MARTIN CORP	COM	539830109	50,443,429	107,993	SH		SOLE		95,751	12,242	0
LOWES COS INC	COM	548661107	650,023	2,949	SH		SOLE		1,392	1,557	0
LULULEMON ATHLETICA INC	COM	550021109	2,922,681	9,785	SH		SOLE		7,342	2,443	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	643,350	6,725	SH		SOLE		3,189	3,536	0
M/I HOMES INC	COM	55305B101	1,599,009	13,092	SH		SOLE		13,092	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	3,316,047	96,875	SH		SOLE		96,875	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	24,183,543	98,036	SH		SOLE		84,757	13,279	0
MARATHON OIL CORP	COM	565849106	16,663,951	581,233	SH		SOLE		530,472	50,761	0
MARATHON PETE CORP	COM	56585A102	246,862	1,423	SH		SOLE		0	1,423	0
MARRIOTT INTL INC NEW	CL A	571903202	24,759,877	102,410	SH		SOLE		93,845	8,565	0
MARSH & MCLENNAN COS INC	COM	571748102	40,040,450	190,017	SH		SOLE		174,051	15,966	0
MASIMO CORP	COM	574795100	3,381,940	26,854	SH		SOLE		20,475	6,379	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,897,794	42,837	SH		SOLE		35,430	7,407	0
MATADOR RES CO	COM	576485205	2,428,629	40,749	SH		SOLE		40,749	0	0
MATSON INC	COM	57686G105	1,883,748	14,383	SH		SOLE		14,383	0	0
MCDONALDS CORP	COM	580135101	82,611,841	324,171	SH		SOLE		291,910	32,261	0
MCKESSON CORP	COM	58155Q103	22,851,032	39,126	SH		SOLE		33,126	6,000	0
MEDPACE HLDGS INC	COM	58506Q109	4,964,753	12,055	SH		SOLE		10,404	1,651	0
MEDTRONIC PLC	SHS	G5960L103	43,854,780	557,169	SH		SOLE		507,273	49,896	0
MERCANTILE BK CORP	COM	587376104	294,132	7,250	SH		SOLE		7,250	0	0
MERCK & CO INC	COM	58933Y105	133,188,771	1,075,838	SH		SOLE		954,192	121,646	0
MERCURY GENL CORP NEW	COM	589400100	3,663,587	68,942	SH		SOLE		68,942	0	0
MERIT MED SYS INC	COM	589889104	712,710	8,292	SH		SOLE		8,292	0	0
MESA LABS INC	COM	59064R109	429,513	4,950	SH		SOLE		4,950	0	0
META PLATFORMS INC	CL A	30303M102	181,287,611	359,540	SH		SOLE		314,005	45,535	0
METLIFE INC	COM	59156R108	115,503,654	1,645,585	SH		SOLE		1,465,511	180,074	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	252,964	181	SH		SOLE		0	181	0
MFA FINL INC	COM	55272X607	107,416	10,096	SH		SOLE		10,096	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	16,499,961	371,286	SH		SOLE		320,580	50,706	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,537,261	147,949	SH		SOLE		136,532	11,417	0
MICRON TECHNOLOGY INC	COM	595112103	263,942	2,007	SH		SOLE		2,007	0	0
MICROSOFT CORP	COM	594918104	476,213,593	1,065,474	SH		SOLE		945,749	119,725	0
MID-AMER APT CMNTYS INC	COM	59522J103	14,282,215	100,149	SH		SOLE		91,423	8,726	0
MOLINA HEALTHCARE INC	COM	60855R100	15,400,483	51,801	SH		SOLE		47,377	4,424	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,074,771	60,491	SH		SOLE		46,588	13,903	0
MONDELEZ INTL INC	CL A	609207105	700,873	10,710	SH		SOLE		4,176	6,534	0
MONTAUK RENEWABLES INC	COM	61218C103	94,352	16,553	SH		SOLE		16,553	0	0
MOODYS CORP	COM	615369105	26,781,369	63,625	SH		SOLE		55,240	8,385	0
MORGAN STANLEY	COM NEW	617446448	657,953	6,770	SH		SOLE		6,770	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	284,905	738	SH		SOLE		0	738	0
MR COOPER GROUP INC	COM	62482R107	1,103,930	13,590	SH		SOLE		13,590	0	0
MSA SAFETY INC	COM	553498106	16,290,372	86,794	SH		SOLE		77,938	8,856	0
MURPHY USA INC	COM	626755102	3,933,874	8,380	SH		SOLE		7,916	464	0
NETAPP INC	COM	64110D104	7,985,069	61,996	SH		SOLE		46,740	15,256	0
NETFLIX INC	COM	64110L106	70,544,112	104,528	SH		SOLE		93,986	10,542	0
NEW YORK TIMES CO	CL A	650111107	1,887,850	36,865	SH		SOLE		27,649	9,216	0
NEWELL BRANDS INC	COM	651229106	87,822	13,701	SH		SOLE		13,701	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	157,718	18,979	SH		SOLE		18,979	0	0
NEXTERA ENERGY INC	COM	65339F101	17,495,752	247,081	SH		SOLE		212,577	34,504	0
NICE LTD	SPONSORED ADR	653656108	520,494	3,027	SH		SOLE		3,027	0	0
NIKE INC	CL B	654106103	25,794,227	342,235	SH		SOLE		312,700	29,535	0
NISOURCE INC	COM	65473P105	4,908,163	170,363	SH		SOLE		129,832	40,531	0
NORTHERN TR CORP	COM	665859104	7,497,376	89,275	SH		SOLE		68,584	20,691	0
NORTHRIM BANCORP INC	COM	666762109	2,343,533	40,658	SH		SOLE		40,658	0	0
NORTHROP GRUMMAN CORP	COM	666807102	274,760	630	SH		SOLE		630	0	0
NOVO-NORDISK A S	ADR	670100205	464,066	3,251	SH		SOLE		3,251	0	0
NUCOR CORP	COM	670346105	22,901,354	144,872	SH		SOLE		132,624	12,248	0
NUVATION BIO INC	COM CL A	67080N101	86,813	29,731	SH		SOLE		29,731	0	0
NVIDIA CORPORATION	COM	67066G104	404,093,420	3,270,952	SH		SOLE		2,848,598	422,354	0
NXP SEMICONDUCTORS N V	COM	N6596X109	267,841	995	SH		SOLE		995	0	0
OCCIDENTAL PETE CORP	COM	674599105	259,165	4,112	SH		SOLE		4,112	0	0
OKTA INC	CL A	679295105	3,744,956	40,006	SH		SOLE		30,730	9,276	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	982,875	5,566	SH		SOLE		3,790	1,776	0
OLD SECOND BANCORP INC ILL	COM	680277100	186,736	12,609	SH		SOLE		12,609	0	0
OLO INC	CL A	68134L109	288,414	65,252	SH		SOLE		65,252	0	0
OMNICOM GROUP INC	COM	681919106	2,860,760	31,892	SH		SOLE		24,610	7,282	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	217,812	14,171	SH		SOLE		14,171	0	0
ONTO INNOVATION INC	COM	683344105	727,592	3,314	SH		SOLE		3,314	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	102,636	55,781	SH		SOLE		55,781	0	0
OPPFI INC	COM CL A	68386H103	130,803	38,585	SH		SOLE		38,585	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,562,550	56,410	SH		SOLE		56,410	0	0
ORACLE CORP	COM	68389X105	68,940,867	488,250	SH		SOLE		444,407	43,843	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,101,892	4,831	SH		SOLE		3,667	1,164	0
ORGANON & CO	COMMON STOCK	68622V106	3,115,996	150,531	SH		SOLE		115,769	34,762	0
OSCAR HEALTH INC	CL A	687793109	316,358	19,997	SH		SOLE		19,997	0	0
OUTFRONT MEDIA INC	COM	69007J106	524,218	36,659	SH		SOLE		36,659	0	0
OWENS CORNING NEW	COM	690742101	17,800,467	102,466	SH		SOLE		87,936	14,530	0
PACCAR INC	COM	693718108	20,372,957	197,911	SH		SOLE		168,743	29,168	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	36,276	26,479	SH		SOLE		26,479	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	274,249	23,460	SH		SOLE		23,460	0	0
PALO ALTO NETWORKS INC	COM	697435105	32,706,857	96,478	SH		SOLE		85,191	11,287	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,243,406	49,244	SH		SOLE		49,244	0	0
PARK HOTELS & RESORTS INC	COM	700517105	5,922,726	395,375	SH		SOLE		304,805	90,570	0
PARKER-HANNIFIN CORP	COM	701094104	102,367,180	202,383	SH		SOLE		184,778	17,605	0
PAYLOCITY HLDG CORP	COM	70438V106	4,662,723	35,364	SH		SOLE		27,057	8,307	0
PBF ENERGY INC	CL A	69318G106	981,261	21,322	SH		SOLE		21,322	0	0
PDF SOLUTIONS INC	COM	693282105	512,631	14,091	SH		SOLE		14,091	0	0
PEPGEN INC	COM	713317105	636,772	39,898	SH		SOLE		39,898	0	0
PEPSICO INC	COM	713448108	102,058,686	618,800	SH		SOLE		539,196	79,604	0
PERDOCEO ED CORP	COM	71363P106	2,039,691	95,224	SH		SOLE		95,224	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,699,055	25,700	SH		SOLE		25,700	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	2,323,308	296,719	SH		SOLE		282,332	14,387	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	173,286	11,959	SH		SOLE		11,959	0	0
PFIZER INC	COM	717081103	60,265,984	2,153,895	SH		SOLE		1,944,401	209,494	0
PHILIP MORRIS INTL INC	COM	718172109	80,936,254	798,740	SH		SOLE		720,819	77,921	0
PHILLIPS 66	COM	718546104	3,266,606	23,140	SH		SOLE		17,424	5,716	0
PINTEREST INC	CL A	72352L106	8,692,517	197,243	SH		SOLE		149,382	47,861	0
PNC FINL SVCS GROUP INC	COM	693475105	60,179,903	387,059	SH		SOLE		351,340	35,719	0
POOL CORP	COM	73278L105	567,331	1,846	SH		SOLE		0	1,846	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7,818,934	180,827	SH		SOLE		165,945	14,882	0
POST HLDGS INC	COM	737446104	1,685,713	16,184	SH		SOLE		12,576	3,608	0
POWELL INDS INC	COM	739128106	1,081,481	7,542	SH		SOLE		7,542	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,931,798	25,590	SH		SOLE		25,590	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,330,848	65,046	SH		SOLE		65,046	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,887,322	68,401	SH		SOLE		52,962	15,439	0
PRIMERICA INC	COM	74164M108	3,541,286	14,969	SH		SOLE		11,508	3,461	0
PROCTER AND GAMBLE CO	COM	742718109	199,014,140	1,206,732	SH		SOLE		1,090,697	116,035	0
PROG HOLDINGS INC	COM NPV	74319R101	604,593	17,433	SH		SOLE		17,433	0	0
PROLOGIS INC.	COM	74340W103	53,200,041	473,689	SH		SOLE		420,212	53,477	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	295,150	4,227	SH		SOLE		4,227	0	0
PRUDENTIAL FINL INC	COM	744320102	97,867,940	835,122	SH		SOLE		751,264	83,858	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	49,905,080	677,138	SH		SOLE		608,945	68,193	0
PULTE GROUP INC	COM	745867101	26,176,777	237,754	SH		SOLE		197,546	40,208	0
PURE STORAGE INC	CL A	74624M102	24,827,957	386,668	SH		SOLE		335,320	51,348	0
QUAKER HOUGHTON	COM	747316107	464,414	2,737	SH		SOLE		2,737	0	0
QUALCOMM INC	COM	747525103	113,625,193	570,465	SH		SOLE		509,360	61,105	0
QUALYS INC	COM	74758T303	1,414,605	9,920	SH		SOLE		9,920	0	0
REPUBLIC SVCS INC	COM	760759100	34,573,927	177,904	SH		SOLE		154,620	23,284	0
RESMED INC	COM	761152107	3,391,450	17,718	SH		SOLE		13,661	4,057	0
RIGEL PHARMACEUTICALS INC	COM	766559702	320,710	39,016	SH		SOLE		39,016	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	233,133	3,536	SH		SOLE		3,536	0	0
RIOT PLATFORMS INC	COM	767292105	1,067,298	116,772	SH		SOLE		116,772	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,234,128	204,778	SH		SOLE		159,705	45,073	0
ROPER TECHNOLOGIES INC	COM	776696106	212,747	377	SH		SOLE		377	0	0
ROSS STORES INC	COM	778296103	8,985,886	61,835	SH		SOLE		53,583	8,252	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	27,877,431	174,857	SH		SOLE		156,676	18,181	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6,388,527	110,318	SH		SOLE		84,521	25,797	0
SAFE BULKERS INC	COM	Y7388L103	86,119	14,797	SH		SOLE		14,797	0	0
SALESFORCE INC	COM	79466L302	7,823,315	30,429	SH		SOLE		23,255	7,174	0
SANGAMO THERAPEUTICS INC	COM	800677106	45,945	128,230	SH		SOLE		128,230	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	423,277	12,475	SH		SOLE		12,475	0	0
SCHLUMBERGER LTD	COM STK	806857108	10,624,407	225,189	SH		SOLE		207,050	18,139	0
SCHWAB CHARLES CORP	COM	808513105	248,785	3,376	SH		SOLE		3,376	0	0
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	753,654	753,654	SH		SOLE		0	753,654	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	232,599	2,989	SH		SOLE		2,989	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	467,353	6,010	SH		SOLE		0	6,010	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	435,249	9,549	SH		SOLE		9,549	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	376,809	3,737	SH		SOLE		3,737	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,142,133	231,255	SH		SOLE		45,682	185,573	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,123,877	15,171	SH		SOLE		4,649	10,522	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,746,423	42,746	SH		SOLE		3,678	39,068	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	353,049	2,422	SH		SOLE		0	2,422	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	425,732	4,671	SH		SOLE		0	4,671	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	331,180	4,325	SH		SOLE		0	4,325	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	389,188	2,134	SH		SOLE		0	2,134	0
SELECT SECTOR SPDR TR	INDL	81369Y704	285,863	2,346	SH		SOLE		0	2,346	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,686,753	7,456	SH		SOLE		1,659	5,797	0
SEMPRA	COM	816851109	488,652	6,425	SH		SOLE		0	6,425	0
SEMRUSH HLDGS INC	CL A COM	81686C104	186,903	13,958	SH		SOLE		13,958	0	0
SERVICENOW INC	COM	81762P102	1,346,396	1,712	SH		SOLE		639	1,073	0
SKECHERS U S A INC	CL A	830566105	2,032,546	29,406	SH		SOLE		22,766	6,640	0
SNAP ON INC	COM	833034101	763,024	2,919	SH		SOLE		2,919	0	0
SOUTHERN CO	COM	842587107	99,720,594	1,285,557	SH		SOLE		1,164,712	120,845	0
SPDR GOLD TR	GOLD SHS	78463V107	1,228,432	5,713	SH		SOLE		3,709	2,004	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	229,983	6,105	SH		SOLE		0	6,105	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	628,079	17,904	SH		SOLE		0	17,904	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	3,037,563	44,376	SH		SOLE		39,717	4,659	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,385,656	59,509	SH		SOLE		20,288	39,221	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	722,362	1,350	SH		SOLE		609	741	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	371,784	14,818	SH		SOLE		0	14,818	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,395,692	80,663	SH		SOLE		80,663	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	223,341	1,756	SH		SOLE		0	1,756	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,939,426	83,488	SH		SOLE		0	83,488	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	7,317,496	254,965	SH		SOLE		0	254,965	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	237,888	4,480	SH		SOLE		0	4,480	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,040,538	185,520	SH		SOLE		28,681	156,839	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	26,247,649	285,985	SH		SOLE		231,400	54,585	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,304,678	37,213	SH		SOLE		37,213	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	40,419,421	128,810	SH		SOLE		113,089	15,721	0
SPS COMM INC	COM	78463M107	1,582,354	8,410	SH		SOLE		8,410	0	0
STEEL DYNAMICS INC	COM	858119100	4,888,543	37,750	SH		SOLE		28,859	8,891	0
STEPAN CO	COM	858586100	660,601	7,868	SH		SOLE		7,868	0	0
STONECO LTD	COM CL A	G85158106	1,058,782	88,305	SH		SOLE		88,305	0	0
STONEX GROUP INC	COM	861896108	447,689	5,945	SH		SOLE		5,945	0	0
STRIDE INC	COM	86333M108	2,391,326	33,920	SH		SOLE		33,920	0	0
STRYKER CORPORATION	COM	863667101	22,907,256	67,324	SH		SOLE		58,825	8,499	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,451,668	5,433	SH		SOLE		5,090	343	0
SURGERY PARTNERS INC	COM	86881A100	279,648	11,755	SH		SOLE		11,755	0	0
SYLVAMO CORP	COMMON STOCK	871332102	4,252,660	61,992	SH		SOLE		59,036	2,956	0
SYNOPSYS INC	COM	871607107	59,205,980	99,496	SH		SOLE		85,980	13,516	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,805,216	144,444	SH		SOLE		111,690	32,754	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,390,454	8,000	SH		SOLE		4,820	3,180	0
TARGET HOSPITALITY CORP	COM	87615L107	168,155	19,306	SH		SOLE		19,306	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,506,255	45,207	SH		SOLE		45,207	0	0
TE CONNECTIVITY LTD	SHS	H84989104	201,457	1,339	SH		SOLE		1,339	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,933,141	28,094	SH		SOLE		28,094	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	346,658	893	SH		SOLE		893	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,414,110	18,147	SH		SOLE		13,528	4,619	0
TERADYNE INC	COM	880770102	296,814	2,002	SH		SOLE		2,002	0	0
TEREX CORP NEW	COM	880779103	1,777,556	32,413	SH		SOLE		32,413	0	0
TESLA INC	COM	88160R101	56,462,409	285,339	SH		SOLE		238,552	46,787	0
TETRA TECH INC NEW	COM	88162G103	19,932,071	97,477	SH		SOLE		88,090	9,387	0
TEXAS INSTRS INC	COM	882508104	23,206,149	119,293	SH		SOLE		104,753	14,540	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	278,647	379	SH		SOLE		379	0	0
TEXTRON INC	COM	883203101	3,575,424	41,642	SH		SOLE		32,026	9,616	0
THE CIGNA GROUP	COM	125523100	259,728	786	SH		SOLE		0	786	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	926,424	217,982	SH		SOLE		204,985	12,997	0
THE TRADE DESK INC	COM CL A	88339J105	2,119,579	21,701	SH		SOLE		21,701	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,394,986	40,497	SH		SOLE		36,316	4,181	0
TJX COS INC NEW	COM	872540109	20,643,313	187,496	SH		SOLE		157,276	30,220	0
T-MOBILE US INC	COM	872590104	27,472,313	155,931	SH		SOLE		129,283	26,648	0
TOAST INC	CL A	888787108	7,625,773	295,917	SH		SOLE		271,593	24,324	0
TOLL BROTHERS INC	COM	889478103	5,590,720	48,539	SH		SOLE		37,310	11,229	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	639,727	23,459	SH		SOLE		23,459	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,189,902	49,220	SH		SOLE		43,928	5,292	0
TRUIST FINL CORP	COM	89832Q109	21,347,164	549,477	SH		SOLE		497,851	51,626	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	236,611	8,081	SH		SOLE		8,081	0	0
TURTLE BEACH CORP	COM NEW	900450206	1,163,948	81,168	SH		SOLE		81,168	0	0
TYSON FOODS INC	CL A	902494103	3,887,978	68,043	SH		SOLE		50,626	17,417	0
UBER TECHNOLOGIES INC	COM	90353T100	20,612,821	283,611	SH		SOLE		254,509	29,102	0
UGI CORP NEW	COM	902681105	219,670	9,593	SH		SOLE		0	9,593	0
ULTA BEAUTY INC	COM	90384S303	2,074,167	5,375	SH		SOLE		4,110	1,265	0
UNION PAC CORP	COM	907818108	611,538	2,703	SH		SOLE		1,045	1,658	0
UNITED AIRLS HLDGS INC	COM	910047109	1,923,693	39,533	SH		SOLE		31,582	7,951	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,200,142	176,837	SH		SOLE		160,707	16,130	0
UNITED PARKS & RESORTS INC	COM	81282V100	1,180,058	21,728	SH		SOLE		21,728	0	0
UNITED RENTALS INC	COM	911363109	241,682	374	SH		SOLE		374	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	55,786,060	109,543	SH		SOLE		94,994	14,549	0
UNUM GROUP	COM	91529Y106	3,746,698	73,307	SH		SOLE		53,192	20,115	0
URBAN OUTFITTERS INC	COM	917047102	1,622,107	39,515	SH		SOLE		39,515	0	0
US BANCORP DEL	COM NEW	902973304	56,932,330	1,434,064	SH		SOLE		1,268,890	165,174	0
VAALCO ENERGY INC	COM NEW	91851C201	80,834	12,892	SH		SOLE		12,892	0	0
VALERO ENERGY CORP	COM	91913Y100	571,586	3,646	SH		SOLE		1,856	1,790	0
VALMONT INDS INC	COM	920253101	12,453,879	45,378	SH		SOLE		39,010	6,368	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,630,617	92,028	SH		SOLE		0	92,028	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	232,416	960	SH		SOLE		0	960	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	457,481	1,833	SH		SOLE		1,833	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,035,499	2,768	SH		SOLE		1,758	1,010	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,626,458	5,251	SH		SOLE		4,444	807	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,898,862	7,098	SH		SOLE		1,942	5,156	0
VANGUARD INDEX FDS	VALUE ETF	922908744	874,871	5,454	SH		SOLE		2,235	3,219	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,779,360	47,397	SH		SOLE		47,397	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	676,521	15,460	SH		SOLE		6,202	9,258	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,184,521	14,819	SH		SOLE		14,819	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	887,399	9,460	SH		SOLE		0	9,460	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,373,078	127,144	SH		SOLE		34,991	92,153	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,625,946	167,973	SH		SOLE		43,231	124,742	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,850,730	88,654	SH		SOLE		27,458	61,196	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	572,335	3,135	SH		SOLE		0	3,135	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,231,832	24,926	SH		SOLE		5,398	19,528	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	341,808	2,882	SH		SOLE		0	2,882	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	266,233	847	SH		SOLE		847	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	802,207	1,391	SH		SOLE		659	732	0
VEECO INSTRS INC DEL	COM	922417100	3,961,871	84,818	SH		SOLE		80,534	4,284	0
VEEVA SYS INC	CL A COM	922475108	1,735,731	9,484	SH		SOLE		6,934	2,550	0
VERITONE INC	COM	92347M100	30,521	13,505	SH		SOLE		13,505	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	82,353,662	1,996,937	SH		SOLE		1,804,284	192,653	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,013,051	59,765	SH		SOLE		54,715	5,050	0
VERTIV HOLDINGS CO	COM CL A	92537N108	23,185,143	267,820	SH		SOLE		236,695	31,125	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	294,584	29,846	SH		SOLE		29,846	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	212,998	25,267	SH		SOLE		25,267	0	0
VISA INC	COM CL A	92826C839	13,198,233	50,285	SH		SOLE		40,053	10,232	0
VISTRA CORP	COM	92840M102	2,795,304	32,511	SH		SOLE		24,216	8,295	0
VULCAN MATLS CO	COM	929160109	4,123,514	16,581	SH		SOLE		12,723	3,858	0
WABTEC	COM	929740108	3,155,745	19,967	SH		SOLE		15,307	4,660	0
WALMART INC	COM	931142103	133,972,493	1,978,622	SH		SOLE		1,767,226	211,396	0
WASTE MGMT INC DEL	COM	94106L109	6,944,277	32,550	SH		SOLE		28,406	4,144	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,491,150	13,585	SH		SOLE		13,585	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	1,271,067	140,916	SH		SOLE		140,916	0	0
WEC ENERGY GROUP INC	COM	92939U106	270,812	3,452	SH		SOLE		0	3,452	0
WELLS FARGO CO NEW	COM	949746101	916,602	15,434	SH		SOLE		9,049	6,385	0
WESBANCO INC	COM	950810101	279,100	10,000	SH		SOLE		0	10,000	0
WILLIAMS COS INC	COM	969457100	5,444,498	128,105	SH		SOLE		99,347	28,758	0
WILLIAMS SONOMA INC	COM	969904101	2,284,810	8,092	SH		SOLE		5,853	2,239	0
WINGSTOP INC	COM	974155103	2,874,181	6,800	SH		SOLE		6,800	0	0
WINTRUST FINL CORP	COM	97650W108	10,244,078	103,937	SH		SOLE		94,160	9,777	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,357,858	28,125	SH		SOLE		28,125	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	648,949	12,899	SH		SOLE		0	12,899	0
WP CAREY INC	COM	92936U109	30,537,927	554,731	SH		SOLE		497,052	57,679	0
XPERI INC	COMMON STOCK	98423J101	83,258	10,141	SH		SOLE		10,141	0	0
XYLEM INC	COM	98419M100	274,622	2,025	SH		SOLE		2,025	0	0
YEXT INC	COM	98585N106	430,552	80,477	SH		SOLE		80,477	0	0
YORK WTR CO	COM	987184108	232,263	6,262	SH		SOLE		6,262	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,322,959	10,756	SH		SOLE		8,248	2,508	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,857,526	149,646	SH		SOLE		133,846	15,800	0
ZUORA INC	COM CL A	98983V106	2,668,647	268,746	SH		SOLE		252,853	15,893	0