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 |
3M CO | COM | 88579Y101 | 256,468 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 35,929,132 | 354,821 | SH | | SOLE | | 353,517 | 0 | 1,304 |
ABBVIE INC | COM | 00287Y109 | 1,835,528 | 11,517 | SH | | SOLE | | 11,508 | 0 | 9 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 3,426,199 | 164,959 | SH | | SOLE | | 164,171 | 0 | 788 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,861,714 | 28,532 | SH | | SOLE | | 28,490 | 0 | 42 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,287,011 | 105,969 | SH | | SOLE | | 105,612 | 0 | 357 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 34,331,947 | 401,121 | SH | | SOLE | | 399,623 | 0 | 1,498 |
ACUITY BRANDS INC | COM | 00508Y102 | 37,290,071 | 204,072 | SH | | SOLE | | 203,214 | 0 | 858 |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,486,836 | 29,188 | SH | | SOLE | | 29,145 | 0 | 43 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 33,931,443 | 88,049 | SH | | SOLE | | 87,657 | 0 | 392 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 904,828 | 9,232 | SH | | SOLE | | 9,232 | 0 | 0 |
AFLAC INC | COM | 001055102 | 50,494,185 | 782,613 | SH | | SOLE | | 779,692 | 0 | 2,921 |
AIR PRODS & CHEMS INC | COM | 009158106 | 311,048 | 1,083 | SH | | SOLE | | 1,083 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,765,131 | 42,067 | SH | | SOLE | | 42,003 | 0 | 64 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17,229,692 | 137,190 | SH | | SOLE | | 136,568 | 0 | 622 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,596,074 | 358,153 | SH | | SOLE | | 356,359 | 0 | 1,794 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,055,736 | 67,545 | SH | | SOLE | | 67,445 | 0 | 100 |
ALPHABET INC | CAP STK CL C | 02079K107 | 794,560 | 7,640 | SH | | SOLE | | 7,640 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 56,876,196 | 548,310 | SH | | SOLE | | 545,893 | 0 | 2,417 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,184,345 | 82,389 | SH | | SOLE | | 81,995 | 0 | 394 |
ALTERYX INC | COM CL A | 02156B103 | 923,788 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 28,532,829 | 276,240 | SH | | SOLE | | 275,049 | 0 | 1,191 |
AMERICAN EXPRESS CO | COM | 025816109 | 88,951,393 | 539,263 | SH | | SOLE | | 537,149 | 0 | 2,114 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 716,243 | 5,895 | SH | | SOLE | | 5,886 | 0 | 9 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 35,513,794 | 173,798 | SH | | SOLE | | 173,147 | 0 | 651 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,029,912 | 13,857 | SH | | SOLE | | 13,857 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 18,201,921 | 59,386 | SH | | SOLE | | 59,127 | 0 | 259 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 31,808,189 | 198,665 | SH | | SOLE | | 197,777 | 0 | 888 |
AMETEK INC | COM | 031100100 | 1,558,083 | 10,721 | SH | | SOLE | | 10,721 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 21,250,039 | 256,148 | SH | | SOLE | | 255,061 | 0 | 1,087 |
ANALOG DEVICES INC | COM | 032654105 | 54,780,043 | 277,761 | SH | | SOLE | | 276,645 | 0 | 1,116 |
APPLE INC | COM | 037833100 | 181,434,218 | 1,100,268 | SH | | SOLE | | 1,096,636 | 0 | 3,632 |
APPLIED MATLS INC | COM | 038222105 | 81,593,097 | 664,277 | SH | | SOLE | | 661,574 | 0 | 2,703 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 48,980,608 | 721,683 | SH | | SOLE | | 718,041 | 0 | 3,642 |
ARISTA NETWORKS INC | COM | 040413106 | 33,249,205 | 198,077 | SH | | SOLE | | 197,192 | 0 | 885 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 30,434,840 | 3,818,675 | SH | | SOLE | | 3,799,482 | 0 | 19,193 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,720,835 | 2,528 | SH | | SOLE | | 225 | 0 | 2,303 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 385,572 | 5,555 | SH | | SOLE | | 5,520 | 0 | 35 |
AT&T INC | COM | 00206R102 | 31,918,012 | 1,658,079 | SH | | SOLE | | 1,651,850 | 0 | 6,229 |
ATKORE INC | COM | 047649108 | 4,965,827 | 35,349 | SH | | SOLE | | 35,296 | 0 | 53 |
ATMOS ENERGY CORP | COM | 049560105 | 645,171 | 5,742 | SH | | SOLE | | 5,733 | 0 | 9 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,144,917 | 148,879 | SH | | SOLE | | 148,348 | 0 | 531 |
AUTOZONE INC | COM | 053332102 | 45,143,924 | 18,365 | SH | | SOLE | | 18,282 | 0 | 83 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,827,515 | 36,229 | SH | | SOLE | | 36,175 | 0 | 54 |
BAIDU INC | SPON ADR REP A | 056752108 | 48,256,067 | 319,746 | SH | | SOLE | | 318,143 | 0 | 1,603 |
BANK AMERICA CORP | COM | 060505104 | 45,960,730 | 1,607,019 | SH | | SOLE | | 1,600,964 | 0 | 6,055 |
BELDEN INC | COM | 077454106 | 3,895,452 | 44,894 | SH | | SOLE | | 44,826 | 0 | 68 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,331,426 | 14,028 | SH | | SOLE | | 14,028 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 48,254,408 | 1,925,555 | SH | | SOLE | | 1,925,555 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 56,173,570 | 83,951 | SH | | SOLE | | 83,608 | 0 | 343 |
BOEING CO | COM | 097023105 | 6,124,782 | 28,832 | SH | | SOLE | | 28,832 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,951,956 | 46,038 | SH | | SOLE | | 45,968 | 0 | 70 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,418,983 | 20,473 | SH | | SOLE | | 20,449 | 0 | 24 |
BROADCOM INC | COM | 11135F101 | 82,013,522 | 127,839 | SH | | SOLE | | 127,314 | 0 | 525 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 364,373 | 2,486 | SH | | SOLE | | 2,486 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 36,326,558 | 380,303 | SH | | SOLE | | 378,380 | 0 | 1,923 |
CANADIAN NATL RY CO | COM | 136375102 | 31,417,934 | 266,321 | SH | | SOLE | | 264,985 | 0 | 1,336 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 48,155,183 | 1,052,572 | SH | | SOLE | | 1,048,644 | 0 | 3,928 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,361,804 | 142,449 | SH | | SOLE | | 142,235 | 0 | 214 |
CATERPILLAR INC | COM | 149123101 | 855,633 | 3,739 | SH | | SOLE | | 3,739 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 39,663,473 | 295,467 | SH | | SOLE | | 294,161 | 0 | 1,306 |
CBRE GROUP INC | CL A | 12504L109 | 454,480 | 6,242 | SH | | SOLE | | 6,242 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 29,487,622 | 270,802 | SH | | SOLE | | 269,786 | 0 | 1,016 |
CGI INC | CL A SUB VTG | 12532H104 | 29,228,824 | 303,613 | SH | | SOLE | | 302,080 | 0 | 1,533 |
CHEVRON CORP NEW | COM | 166764100 | 38,645,577 | 236,857 | SH | | SOLE | | 236,007 | 0 | 850 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 461,238 | 270 | SH | | SOLE | | 270 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 85,962,356 | 442,694 | SH | | SOLE | | 440,755 | 0 | 1,939 |
CISCO SYS INC | COM | 17275R102 | 90,862,233 | 1,738,157 | SH | | SOLE | | 1,731,069 | 0 | 7,088 |
COCA COLA CO | COM | 191216100 | 44,289,806 | 714,006 | SH | | SOLE | | 711,344 | 0 | 2,662 |
COMCAST CORP NEW | CL A | 20030N101 | 48,121,510 | 1,269,362 | SH | | SOLE | | 1,264,652 | 0 | 4,710 |
CONOCOPHILLIPS | COM | 20825C104 | 31,460,447 | 317,110 | SH | | SOLE | | 315,917 | 0 | 1,193 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,762,398 | 3,547 | SH | | SOLE | | 3,547 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 20,008,121 | 815,327 | SH | | SOLE | | 811,652 | 0 | 3,675 |
CRANE HLDGS CO | COM | 224441105 | 29,596,242 | 260,760 | SH | | SOLE | | 259,645 | 0 | 1,115 |
CRH PLC | ADR | 12626K203 | 47,698,152 | 937,648 | SH | | SOLE | | 932,905 | 0 | 4,743 |
CSX CORP | COM | 126408103 | 522,752 | 17,460 | SH | | SOLE | | 17,460 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 747,167 | 4,239 | SH | | SOLE | | 4,233 | 0 | 6 |
D R HORTON INC | COM | 23331A109 | 27,640,955 | 282,946 | SH | | SOLE | | 281,685 | 0 | 1,261 |
DANAHER CORPORATION | COM | 235851102 | 45,223,599 | 179,430 | SH | | SOLE | | 178,763 | 0 | 667 |
DECKERS OUTDOOR CORP | COM | 243537107 | 925,174 | 2,058 | SH | | SOLE | | 2,055 | 0 | 3 |
DENNYS CORP | COM | 24869P104 | 253,243 | 22,692 | SH | | SOLE | | 22,692 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25,256,351 | 186,849 | SH | | SOLE | | 186,029 | 0 | 820 |
DICKS SPORTING GOODS INC | COM | 253393102 | 14,599,629 | 102,894 | SH | | SOLE | | 102,352 | 0 | 542 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,117,103 | 25,143 | SH | | SOLE | | 25,143 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 382,707 | 7,262 | SH | | SOLE | | 7,262 | 0 | 0 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 470,009 | 10,562 | SH | | SOLE | | 10,562 | 0 | 0 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 501,765 | 14,987 | SH | | SOLE | | 14,987 | 0 | 0 |
DIODES INC | COM | 254543101 | 2,507,395 | 27,031 | SH | | SOLE | | 26,991 | 0 | 40 |
DISNEY WALT CO | COM | 254687106 | 54,232,424 | 541,620 | SH | | SOLE | | 539,618 | 0 | 2,002 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,277,241 | 46,126 | SH | | SOLE | | 46,056 | 0 | 70 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,993,226 | 279,810 | SH | | SOLE | | 278,759 | 0 | 1,051 |
EAGLE MATLS INC | COM | 26969P108 | 31,626,401 | 215,512 | SH | | SOLE | | 214,598 | 0 | 914 |
EDISON INTL | COM | 281020107 | 652,958 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,747,752 | 45,301 | SH | | SOLE | | 45,301 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 28,878,330 | 1,495,512 | SH | | SOLE | | 1,489,902 | 0 | 5,610 |
ELEVANCE HEALTH INC | COM | 036752103 | 36,903,113 | 80,257 | SH | | SOLE | | 79,898 | 0 | 359 |
EMCOR GROUP INC | COM | 29084Q100 | 53,808,204 | 330,944 | SH | | SOLE | | 329,537 | 0 | 1,407 |
EMERSON ELEC CO | COM | 291011104 | 363,722 | 4,174 | SH | | SOLE | | 4,174 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 37,946,521 | 1,355,233 | SH | | SOLE | | 1,348,426 | 0 | 6,807 |
ENSIGN GROUP INC | COM | 29358P101 | 30,651,239 | 320,821 | SH | | SOLE | | 319,520 | 0 | 1,301 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 547,788 | 12,285 | SH | | SOLE | | 12,285 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 578,632 | 22,341 | SH | | SOLE | | 22,341 | 0 | 0 |
EPLUS INC | COM | 294268107 | 3,298,774 | 67,267 | SH | | SOLE | | 67,165 | 0 | 102 |
EVERCORE INC | CLASS A | 29977A105 | 36,127,442 | 313,117 | SH | | SOLE | | 311,791 | 0 | 1,326 |
EXXON MOBIL CORP | COM | 30231G102 | 98,854,725 | 901,466 | SH | | SOLE | | 898,340 | 0 | 3,126 |
F5 INC | COM | 315616102 | 603,594 | 4,143 | SH | | SOLE | | 4,136 | 0 | 7 |
FABRINET | SHS | G3323L100 | 36,638,842 | 308,512 | SH | | SOLE | | 306,950 | 0 | 1,562 |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,569,470 | 146,679 | SH | | SOLE | | 145,977 | 0 | 702 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 39,299,381 | 397,646 | SH | | SOLE | | 396,148 | 0 | 1,498 |
FERGUSON PLC NEW | SHS | G3421J106 | 28,103,679 | 210,121 | SH | | SOLE | | 209,051 | 0 | 1,070 |
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 3,499,063 | 173,910 | SH | | SOLE | | 173,075 | 0 | 835 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,752,909 | 11,856 | SH | | SOLE | | 11,777 | 0 | 79 |
FLEX LTD | ORD | Y2573F102 | 37,047,113 | 1,610,044 | SH | | SOLE | | 1,601,953 | 0 | 8,091 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,807,815 | 160,979 | SH | | SOLE | | 160,208 | 0 | 771 |
FORTIVE CORP | COM | 34959J108 | 32,211,432 | 472,516 | SH | | SOLE | | 470,763 | 0 | 1,753 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 280,586 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 28,214,678 | 330,151 | SH | | SOLE | | 328,661 | 0 | 1,490 |
GENERAL MTRS CO | COM | 37045V100 | 28,362,288 | 773,236 | SH | | SOLE | | 770,338 | 0 | 2,898 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 32,184,314 | 969,699 | SH | | SOLE | | 964,829 | 0 | 4,870 |
GLADSTONE LD CORP | COM | 376549101 | 1,685,742 | 101,246 | SH | | SOLE | | 100,758 | 0 | 488 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10,434,117 | 409,181 | SH | | SOLE | | 407,820 | 0 | 1,361 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,376,121 | 87,216 | SH | | SOLE | | 86,801 | 0 | 415 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,200,309 | 80,096 | SH | | SOLE | | 79,794 | 0 | 302 |
GSK PLC | SPONSORED ADR | 37733W204 | 35,864,410 | 1,007,994 | SH | | SOLE | | 1,002,941 | 0 | 5,053 |
HALLIBURTON CO | COM | 406216101 | 19,996,133 | 631,989 | SH | | SOLE | | 629,165 | 0 | 2,824 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,131,798 | 29,636 | SH | | SOLE | | 29,592 | 0 | 44 |
HENRY SCHEIN INC | COM | 806407102 | 940,401 | 11,533 | SH | | SOLE | | 11,515 | 0 | 18 |
HOME DEPOT INC | COM | 437076102 | 55,126,598 | 186,794 | SH | | SOLE | | 186,069 | 0 | 725 |
HONEYWELL INTL INC | COM | 438516106 | 391,987 | 2,051 | SH | | SOLE | | 2,051 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,812,046 | 8,753 | SH | | SOLE | | 8,753 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 29,739,226 | 139,235 | SH | | SOLE | | 138,537 | 0 | 698 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 27,301,445 | 537,324 | SH | | SOLE | | 534,606 | 0 | 2,718 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 5,298,594 | 167,518 | SH | | SOLE | | 166,721 | 0 | 797 |
INGERSOLL RAND INC | COM | 45687V106 | 467,942 | 8,043 | SH | | SOLE | | 8,043 | 0 | 0 |
INGREDION INC | COM | 457187102 | 37,406,306 | 367,702 | SH | | SOLE | | 366,127 | 0 | 1,575 |
INMODE LTD | SHS | M5425M103 | 14,549,534 | 455,242 | SH | | SOLE | | 452,947 | 0 | 2,295 |
INSULET CORP | COM | 45784P101 | 501,405 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,264,480 | 39,444 | SH | | SOLE | | 39,385 | 0 | 59 |
INTEL CORP | COM | 458140100 | 29,632,206 | 907,016 | SH | | SOLE | | 903,635 | 0 | 3,381 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 577,976 | 4,409 | SH | | SOLE | | 4,409 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 2,246,830 | 87,154 | SH | | SOLE | | 87,023 | 0 | 131 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 27,915,477 | 749,610 | SH | | SOLE | | 746,324 | 0 | 3,286 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 145,921,481 | 1,105,382 | SH | | SOLE | | 1,100,711 | 0 | 4,671 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 6,674,703 | 660,208 | SH | | SOLE | | 657,046 | 0 | 3,162 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 234,279 | 730 | SH | | SOLE | | 730 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 10,455,314 | 231,928 | SH | | SOLE | | 231,928 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,614,423 | 32,727 | SH | | SOLE | | 32,727 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,708,701 | 85,132 | SH | | SOLE | | 84,724 | 0 | 408 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 760,733 | 6,492 | SH | | SOLE | | 6,492 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 395,673,274 | 962,521 | SH | | SOLE | | 958,246 | 0 | 4,275 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,114,048 | 174,382 | SH | | SOLE | | 174,230 | 0 | 152 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 236,904 | 3,708 | SH | | SOLE | | 3,708 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 990,650,281 | 9,994,454 | SH | | SOLE | | 9,928,115 | 0 | 66,339 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,247,323 | 27,353 | SH | | SOLE | | 27,224 | 0 | 129 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 519,896 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 482,809 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,355,286 | 16,541 | SH | | SOLE | | 16,488 | 0 | 53 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 255,814 | 1,047 | SH | | SOLE | | 1,047 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,294,903 | 32,162 | SH | | SOLE | | 31,452 | 0 | 710 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 456,704 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,238,257 | 5,260 | SH | | SOLE | | 5,260 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 352,471 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,111,812 | 19,601 | SH | | SOLE | | 19,601 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,206,056 | 18,751 | SH | | SOLE | | 18,661 | 0 | 90 |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,772,398 | 25,089 | SH | | SOLE | | 24,397 | 0 | 692 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,673,762 | 245,796 | SH | | SOLE | | 245,574 | 0 | 222 |
ISHARES TR | US AER DEF ETF | 464288760 | 8,390,367 | 72,909 | SH | | SOLE | | 72,717 | 0 | 192 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,812,154 | 51,368 | SH | | SOLE | | 51,368 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 150,226,410 | 1,081,310 | SH | | SOLE | | 1,076,456 | 0 | 4,854 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,365,962 | 101,196 | SH | | SOLE | | 100,717 | 0 | 479 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,116,508 | 91,496 | SH | | SOLE | | 91,496 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,734,748 | 49,143 | SH | | SOLE | | 49,143 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 2,303,724 | 31,723 | SH | | SOLE | | 31,573 | 0 | 150 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 571,144 | 11,515 | SH | | SOLE | | 11,515 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,005,906 | 11,410 | SH | | SOLE | | 11,392 | 0 | 18 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 578,619 | 4,924 | SH | | SOLE | | 4,924 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 58,143,283 | 375,118 | SH | | SOLE | | 373,739 | 0 | 1,379 |
JPMORGAN CHASE & CO | COM | 46625H100 | 114,724,664 | 880,398 | SH | | SOLE | | 876,960 | 0 | 3,438 |
KIMBERLY-CLARK CORP | COM | 494368103 | 403,868 | 3,009 | SH | | SOLE | | 3,009 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 1,760,609 | 34,028 | SH | | SOLE | | 33,978 | 0 | 50 |
KT CORP | SPONSORED ADR | 48268K101 | 18,914,212 | 1,667,920 | SH | | SOLE | | 1,659,554 | 0 | 8,366 |
LANDSTAR SYS INC | COM | 515098101 | 1,809,809 | 10,096 | SH | | SOLE | | 10,096 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 4,324,906 | 52,385 | SH | | SOLE | | 52,307 | 0 | 78 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,709,162 | 133,424 | SH | | SOLE | | 133,227 | 0 | 197 |
LILLY ELI & CO | COM | 532457108 | 39,745,884 | 115,735 | SH | | SOLE | | 115,315 | 0 | 420 |
LINDE PLC | SHS | G54950103 | 66,115,402 | 186,010 | SH | | SOLE | | 185,212 | 0 | 798 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,741,537 | 3,684 | SH | | SOLE | | 3,684 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,058,291 | 10,293 | SH | | SOLE | | 10,293 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,715,542 | 8,476 | SH | | SOLE | | 8,463 | 0 | 13 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 721,005 | 1,984 | SH | | SOLE | | 1,984 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 43,000,230 | 153,786 | SH | | SOLE | | 153,228 | 0 | 558 |
MCKESSON CORP | COM | 58155Q103 | 31,875,977 | 89,527 | SH | | SOLE | | 89,195 | 0 | 332 |
MERCK & CO INC | COM | 58933Y105 | 93,889,717 | 882,505 | SH | | SOLE | | 878,918 | 0 | 3,587 |
MERITAGE HOMES CORP | COM | 59001A102 | 2,717,239 | 23,272 | SH | | SOLE | | 23,238 | 0 | 34 |
META PLATFORMS INC | CL A | 30303M102 | 60,173,369 | 283,917 | SH | | SOLE | | 282,672 | 0 | 1,245 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,941,751 | 20,076 | SH | | SOLE | | 20,046 | 0 | 30 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 741,118 | 8,846 | SH | | SOLE | | 8,846 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 129,070,744 | 447,696 | SH | | SOLE | | 445,732 | 0 | 1,964 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 633,764 | 4,196 | SH | | SOLE | | 4,190 | 0 | 6 |
MIDDLEBY CORP | COM | 596278101 | 26,924,194 | 183,645 | SH | | SOLE | | 182,826 | 0 | 819 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 781,338 | 2,921 | SH | | SOLE | | 2,916 | 0 | 5 |
MONDELEZ INTL INC | CL A | 609207105 | 26,567,364 | 381,058 | SH | | SOLE | | 379,351 | 0 | 1,707 |
MOODYS CORP | COM | 615369105 | 992,117 | 3,242 | SH | | SOLE | | 3,242 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 42,551,222 | 484,638 | SH | | SOLE | | 482,814 | 0 | 1,824 |
NETFLIX INC | COM | 64110L106 | 22,362,920 | 64,730 | SH | | SOLE | | 64,442 | 0 | 288 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 33,336,175 | 193,074 | SH | | SOLE | | 192,384 | 0 | 690 |
NEXTERA ENERGY INC | COM | 65339F101 | 76,545,618 | 993,067 | SH | | SOLE | | 989,131 | 0 | 3,936 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,450,166 | 83,295 | SH | | SOLE | | 83,173 | 0 | 122 |
NIKE INC | CL B | 654106103 | 696,227 | 5,677 | SH | | SOLE | | 5,677 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 944,884 | 4,457 | SH | | SOLE | | 4,457 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 264,390 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 782,615 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,093,164 | 44,011 | SH | | SOLE | | 43,944 | 0 | 67 |
NOVO-NORDISK A S | ADR | 670100205 | 44,127,680 | 277,288 | SH | | SOLE | | 275,888 | 0 | 1,400 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 107,793,147 | 2,510,320 | SH | | SOLE | | 2,499,477 | 0 | 10,843 |
NVIDIA CORPORATION | COM | 67066G104 | 1,940,779 | 6,987 | SH | | SOLE | | 6,987 | 0 | 0 |
OKTA INC | CL A | 679295105 | 358,845 | 4,161 | SH | | SOLE | | 4,161 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 64,464,850 | 683,325 | SH | | SOLE | | 680,773 | 0 | 2,552 |
ORACLE CORP | COM | 68389X105 | 941,094 | 10,128 | SH | | SOLE | | 10,128 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,299,529 | 36,018 | SH | | SOLE | | 35,965 | 0 | 53 |
OWENS CORNING NEW | COM | 690742101 | 2,193,916 | 22,901 | SH | | SOLE | | 22,867 | 0 | 34 |
OXFORD INDS INC | COM | 691497309 | 684,329 | 6,481 | SH | | SOLE | | 6,471 | 0 | 10 |
PARKER-HANNIFIN CORP | COM | 701094104 | 57,046,029 | 169,724 | SH | | SOLE | | 169,080 | 0 | 644 |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,253,448 | 253,535 | SH | | SOLE | | 252,387 | 0 | 1,148 |
PDC ENERGY INC | COM | 69327R101 | 1,470,364 | 22,910 | SH | | SOLE | | 22,877 | 0 | 33 |
PENTAIR PLC | SHS | G7S00T104 | 75,939,372 | 1,373,971 | SH | | SOLE | | 1,367,885 | 0 | 6,086 |
PEPSICO INC | COM | 713448108 | 1,594,943 | 8,749 | SH | | SOLE | | 8,749 | 0 | 0 |
PFIZER INC | COM | 717081103 | 27,607,754 | 676,661 | SH | | SOLE | | 674,191 | 0 | 2,470 |
PHILIP MORRIS INTL INC | COM | 718172109 | 46,769,470 | 480,920 | SH | | SOLE | | 479,114 | 0 | 1,806 |
PHILLIPS 66 | COM | 718546104 | 781,336 | 7,707 | SH | | SOLE | | 7,707 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 341,075 | 10,456 | SH | | SOLE | | 10,456 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 2,790,630 | 168,313 | SH | | SOLE | | 168,062 | 0 | 251 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,594,676 | 28,910 | SH | | SOLE | | 28,866 | 0 | 44 |
POPULAR INC | COM NEW | 733174700 | 1,325,482 | 23,088 | SH | | SOLE | | 23,054 | 0 | 34 |
PPG INDS INC | COM | 693506107 | 29,824,006 | 223,267 | SH | | SOLE | | 222,433 | 0 | 834 |
PPL CORP | COM | 69351T106 | 317,278 | 11,417 | SH | | SOLE | | 11,417 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 870,685 | 7,712 | SH | | SOLE | | 7,712 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 53,332,161 | 358,680 | SH | | SOLE | | 357,170 | 0 | 1,510 |
PROGRESSIVE CORP | COM | 743315103 | 25,845,564 | 180,662 | SH | | SOLE | | 179,848 | 0 | 814 |
PROLOGIS INC. | COM | 74340W103 | 49,706,766 | 398,387 | SH | | SOLE | | 396,918 | 0 | 1,469 |
PULTE GROUP INC | COM | 745867101 | 57,056,350 | 979,004 | SH | | SOLE | | 975,349 | 0 | 3,655 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 626,049 | 4,425 | SH | | SOLE | | 4,418 | 0 | 7 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 47,455,350 | 484,584 | SH | | SOLE | | 482,785 | 0 | 1,799 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 368,867 | 1,257 | SH | | SOLE | | 1,257 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 24,282,156 | 254,051 | SH | | SOLE | | 252,776 | 0 | 1,275 |
S&P GLOBAL INC | COM | 78409V104 | 52,112,426 | 151,151 | SH | | SOLE | | 150,598 | 0 | 553 |
SAIA INC | COM | 78709Y105 | 32,539,951 | 119,597 | SH | | SOLE | | 119,081 | 0 | 516 |
SALESFORCE INC | COM | 79466L302 | 1,334,930 | 6,682 | SH | | SOLE | | 6,682 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 3,137,203 | 51,438 | SH | | SOLE | | 51,363 | 0 | 75 |
SANOFI | SPONSORED ADR | 80105N105 | 36,931,156 | 678,632 | SH | | SOLE | | 675,188 | 0 | 3,444 |
SCHLUMBERGER LTD | COM STK | 806857108 | 23,185,103 | 472,202 | SH | | SOLE | | 469,827 | 0 | 2,375 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 51,792,697 | 794,732 | SH | | SOLE | | 779,465 | 0 | 15,267 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,626,875 | 62,452 | SH | | SOLE | | 62,452 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,970,440 | 59,476 | SH | | SOLE | | 59,476 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,306,459 | 105,739 | SH | | SOLE | | 105,739 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 23,922,342 | 435,585 | SH | | SOLE | | 425,912 | 0 | 9,673 |
SENTINELONE INC | CL A | 81730H109 | 237,351 | 14,508 | SH | | SOLE | | 14,508 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 434,480 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 1,183,675 | 5,459 | SH | | SOLE | | 5,451 | 0 | 8 |
SHOE CARNIVAL INC | COM | 824889109 | 2,298,805 | 89,622 | SH | | SOLE | | 89,487 | 0 | 135 |
SILGAN HLDGS INC | COM | 827048109 | 26,967,220 | 502,464 | SH | | SOLE | | 500,259 | 0 | 2,205 |
SIMPSON MFG INC | COM | 829073105 | 372,557 | 3,398 | SH | | SOLE | | 3,398 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 27,073,876 | 109,660 | SH | | SOLE | | 109,179 | 0 | 481 |
SONOCO PRODS CO | COM | 835495102 | 3,171,146 | 51,986 | SH | | SOLE | | 51,909 | 0 | 77 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 46,270,570 | 510,431 | SH | | SOLE | | 507,872 | 0 | 2,559 |
SOUTHERN CO | COM | 842587107 | 49,545,661 | 712,068 | SH | | SOLE | | 708,971 | 0 | 3,097 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,718,489 | 9,083 | SH | | SOLE | | 9,083 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 547,342 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,271,947 | 95,457 | SH | | SOLE | | 93,330 | 0 | 2,127 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 17,564,534 | 592,796 | SH | | SOLE | | 592,276 | 0 | 520 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,832,109 | 69,551 | SH | | SOLE | | 69,551 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 669,251,304 | 23,125,477 | SH | | SOLE | | 22,972,268 | 0 | 153,209 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 15,973,291 | 233,391 | SH | | SOLE | | 228,205 | 0 | 5,186 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 14,842,940 | 224,621 | SH | | SOLE | | 219,647 | 0 | 4,974 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,121,180 | 40,955 | SH | | SOLE | | 40,763 | 0 | 192 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 6,481,854 | 95,659 | SH | | SOLE | | 95,330 | 0 | 329 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 12,441,789 | 135,502 | SH | | SOLE | | 134,802 | 0 | 700 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,999,619 | 85,630 | SH | | SOLE | | 85,502 | 0 | 128 |
STARBUCKS CORP | COM | 855244109 | 71,589,261 | 687,499 | SH | | SOLE | | 684,733 | 0 | 2,766 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 51,089,846 | 955,129 | SH | | SOLE | | 950,331 | 0 | 4,798 |
STRYKER CORPORATION | COM | 863667101 | 64,237,615 | 225,024 | SH | | SOLE | | 224,184 | 0 | 840 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 48,172,443 | 517,872 | SH | | SOLE | | 515,267 | 0 | 2,605 |
TARGET CORP | COM | 87612E106 | 30,685,592 | 185,266 | SH | | SOLE | | 184,569 | 0 | 697 |
TENARIS S A | SPONSORED ADS | 88031M109 | 28,033,114 | 986,387 | SH | | SOLE | | 981,392 | 0 | 4,995 |
TESLA INC | COM | 88160R101 | 313,680 | 1,512 | SH | | SOLE | | 1,512 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 50,244,267 | 270,116 | SH | | SOLE | | 269,123 | 0 | 993 |
TEXTRON INC | COM | 883203101 | 464,463 | 6,576 | SH | | SOLE | | 6,576 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 29,973,117 | 251,263 | SH | | SOLE | | 250,008 | 0 | 1,255 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,921,885 | 74,469 | SH | | SOLE | | 74,201 | 0 | 268 |
TOAST INC | CL A | 888787108 | 308,850 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 484,232 | 8,084 | SH | | SOLE | | 8,055 | 0 | 29 |
TRACTOR SUPPLY CO | COM | 892356106 | 76,413,012 | 325,106 | SH | | SOLE | | 323,777 | 0 | 1,329 |
UBS GROUP AG | SHS | H42097107 | 29,280,025 | 1,372,072 | SH | | SOLE | | 1,365,188 | 0 | 6,884 |
UFP INDUSTRIES INC | COM | 90278Q108 | 27,226,711 | 342,604 | SH | | SOLE | | 341,155 | 0 | 1,449 |
UNION PAC CORP | COM | 907818108 | 30,124,517 | 149,680 | SH | | SOLE | | 149,123 | 0 | 557 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,192,918 | 26,769 | SH | | SOLE | | 26,769 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 22,122,321 | 98,778 | SH | | SOLE | | 98,370 | 0 | 408 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 104,098,748 | 220,273 | SH | | SOLE | | 219,396 | 0 | 877 |
US BANCORP DEL | COM NEW | 902973304 | 442,946 | 12,287 | SH | | SOLE | | 12,261 | 0 | 26 |
VALE S A | SPONSORED ADS | 91912E105 | 23,825,373 | 1,509,846 | SH | | SOLE | | 1,502,264 | 0 | 7,582 |
VALERO ENERGY CORP | COM | 91913Y100 | 30,366,071 | 217,522 | SH | | SOLE | | 216,703 | 0 | 819 |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 3,188,077 | 146,916 | SH | | SOLE | | 145,142 | 0 | 1,774 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3,417,270 | 39,342 | SH | | SOLE | | 39,148 | 0 | 194 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 8,709,965 | 187,432 | SH | | SOLE | | 183,602 | 0 | 3,830 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,810,434 | 34,991 | SH | | SOLE | | 34,265 | 0 | 726 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,262,843 | 3,358 | SH | | SOLE | | 3,358 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 397,607 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 370,825 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 441,468 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 328,638 | 4,919 | SH | | SOLE | | 4,919 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12,314,996 | 31,948 | SH | | SOLE | | 31,829 | 0 | 119 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,151,989 | 73,522 | SH | | SOLE | | 73,411 | 0 | 111 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 44,890,099 | 2,957,187 | SH | | SOLE | | 2,942,304 | 0 | 14,883 |
VISA INC | COM CL A | 92826C839 | 62,206,802 | 275,911 | SH | | SOLE | | 274,837 | 0 | 1,074 |
VOYA FINANCIAL INC | COM | 929089100 | 3,605,300 | 50,452 | SH | | SOLE | | 50,375 | 0 | 77 |
WALMART INC | COM | 931142103 | 46,733,243 | 316,943 | SH | | SOLE | | 315,779 | 0 | 1,164 |
WASTE MGMT INC DEL | COM | 94106L109 | 26,926,634 | 165,022 | SH | | SOLE | | 164,406 | 0 | 616 |
WELLS FARGO CO NEW | COM | 949746101 | 44,552,825 | 1,191,889 | SH | | SOLE | | 1,187,466 | 0 | 4,423 |
WESCO INTL INC | COM | 95082P105 | 3,205,933 | 20,745 | SH | | SOLE | | 20,714 | 0 | 31 |
WILLIAMS SONOMA INC | COM | 969904101 | 26,554,913 | 218,272 | SH | | SOLE | | 217,349 | 0 | 923 |
WINTRUST FINL CORP | COM | 97650W108 | 1,936,385 | 26,544 | SH | | SOLE | | 26,504 | 0 | 40 |
ZOETIS INC | CL A | 98978V103 | 281,783 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |