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Form 13F-HR Clark Capital Management For: Mar 31

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May 16, 2022 7:34 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Clark Capital Management Group, Inc.
Address: ONE LIBERTY PLACE, 53RD FLOOR
1650 MARKET STREET
PHILADELPHIA , PA19103
Form 13F File Number: 028-11680

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Conor Mullan
Title: Chief Compliance Officer and General Counsel
Phone: 215-569-2224
Signature, Place, and Date of Signing:
/s/ Conor Mullan Philadelphia , PA 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 358
Form 13F Information Table Value Total: 8,941,538
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 378 2,539 SH SOLE 2,539 0 0
ABBOTT LABS COM 002824100 45,176 381,686 SH SOLE 380,879 0 807
ABBVIE INC COM 00287Y109 61,550 379,678 SH SOLE 378,878 0 800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,152 89,412 SH SOLE 89,249 0 163
ACUITY BRANDS INC COM 00508Y102 33,379 176,330 SH SOLE 175,867 0 463
ADOBE SYSTEMS INCORPORATED COM 00724F101 800 1,755 SH SOLE 1,755 0 0
ADVANCED MICRO DEVICES INC COM 007903107 687 6,282 SH SOLE 6,282 0 0
ADVANSIX INC COM 00773T101 4,217 82,542 SH SOLE 82,505 0 37
AFLAC INC COM 001055102 60,909 945,939 SH SOLE 943,879 0 2,060
AIR PRODS & CHEMS INC COM 009158106 284 1,136 SH SOLE 1,136 0 0
ALLSTATE CORP COM 020002101 29,370 212,039 SH SOLE 211,581 0 458
ALLY FINL INC COM 02005N100 26,330 605,571 SH SOLE 603,716 0 1,855
ALPHABET INC CAP STK CL C 02079K107 866 310 SH SOLE 310 0 0
ALPHABET INC CAP STK CL A 02079K305 68,723 24,709 SH SOLE 24,634 0 75
ALTERYX INC COM CL A 02156B103 1,123 15,700 SH SOLE 15,700 0 0
AMAZON COM INC COM 023135106 24,492 7,513 SH SOLE 7,494 0 19
AMC ENTMT HLDGS INC CL A COM 00165C104 766 31,103 SH SOLE 31,103 0 0
AMERICAN ELEC PWR CO INC COM 025537101 302 3,027 SH SOLE 2,627 0 400
AMERICAN EXPRESS CO COM 025816109 98,619 527,377 SH SOLE 526,132 0 1,245
AMERICAN FINL GROUP INC OHIO COM 025932104 678 4,654 SH SOLE 4,648 0 6
AMERICAN WTR WKS CO INC NEW COM 030420103 2,411 14,568 SH SOLE 14,568 0 0
AMERIPRISE FINL INC COM 03076C106 37,712 125,556 SH SOLE 125,194 0 362
AMETEK INC COM 031100100 1,689 12,680 SH SOLE 12,680 0 0
AMN HEALTHCARE SVCS INC COM 001744101 35,834 343,471 SH SOLE 342,575 0 896
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,433 95,629 SH SOLE 95,604 0 25
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,938 56,690 SH SOLE 56,386 0 304
ANTHEM INC COM 036752103 233 474 SH SOLE 474 0 0
APPLE INC COM 037833100 153,064 876,606 SH SOLE 874,897 0 1,709
APPLIED MATLS INC COM 038222105 22,701 172,235 SH SOLE 171,748 0 487
ARCH CAP GROUP LTD ORD G0450A105 52,268 1,079,473 SH SOLE 1,076,088 0 3,385
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 39,573 5,581,503 SH SOLE 5,564,028 0 17,475
ASML HOLDING N V N Y REGISTRY SHS N07059210 21,822 32,671 SH SOLE 32,572 0 99
ASSOCIATED BANC CORP COM 045487105 2,227 97,839 SH SOLE 97,839 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 48,164 726,021 SH SOLE 724,451 0 1,570
AT&T INC COM 00206R102 29,708 1,257,232 SH SOLE 1,254,529 0 2,703
ATKORE INC COM 047649108 4,035 40,994 SH SOLE 40,975 0 19
AUTOMATIC DATA PROCESSING IN COM 053015103 36,438 160,141 SH SOLE 159,794 0 347
AUTOZONE INC COM 053332102 42,981 21,022 SH SOLE 20,963 0 59
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,165 41,899 SH SOLE 41,880 0 19
BAIDU INC SPON ADR REP A 056752108 21,634 163,524 SH SOLE 163,013 0 511
BELDEN INC COM 077454106 2,735 49,376 SH SOLE 49,354 0 22
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,614 15,907 SH SOLE 15,907 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 29,309 1,011,704 SH SOLE 1,011,704 0 0
BERRY GLOBAL GROUP INC COM 08579W103 621 10,716 SH SOLE 10,702 0 14
BIOGEN INC COM 09062X103 206 978 SH SOLE 978 0 0
BK OF AMERICA CORP COM 060505104 62,976 1,527,791 SH SOLE 1,524,492 0 3,299
BLACK HILLS CORP COM 092113109 2,616 33,961 SH SOLE 33,946 0 15
BLACKROCK INC COM 09247X101 34,128 44,660 SH SOLE 44,563 0 97
BLACKSTONE INC COM 09260D107 1,776 13,993 SH SOLE 13,993 0 0
BLOCK INC CL A 852234103 228 1,682 SH SOLE 1,682 0 0
BOEING CO COM 097023105 3,818 19,939 SH SOLE 19,939 0 0
BOYD GAMING CORP COM 103304101 2,862 43,505 SH SOLE 43,486 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108 25,240 345,615 SH SOLE 344,682 0 933
BRIXMOR PPTY GROUP INC COM 11120U105 1,521 58,924 SH SOLE 58,924 0 0
BROADCOM INC COM 11135F101 78,306 124,358 SH SOLE 124,047 0 311
BROWN & BROWN INC COM 115236101 302 4,173 SH SOLE 4,173 0 0
CACI INTL INC CL A 127190304 2,545 8,448 SH SOLE 8,444 0 4
CANADIAN NATL RY CO COM 136375102 38,435 286,530 SH SOLE 285,632 0 898
CAPRI HOLDINGS LIMITED SHS G1890L107 20,887 406,440 SH SOLE 405,179 0 1,261
CARLYLE GROUP INC COM 14316J108 28,536 583,435 SH SOLE 582,172 0 1,263
CATERPILLAR INC COM 149123101 47,953 215,210 SH SOLE 214,751 0 459
CBOE GLOBAL MKTS INC COM 12503M108 22,248 194,444 SH SOLE 193,888 0 556
CBRE GROUP INC CL A 12504L109 601 6,564 SH SOLE 6,564 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,713 66,536 SH SOLE 66,507 0 29
CHARLES RIV LABS INTL INC COM 159864107 29,841 105,086 SH SOLE 104,802 0 284
CHESAPEAKE UTILS CORP COM 165303108 16,979 123,252 SH SOLE 122,947 0 305
CHEVRON CORP NEW COM 166764100 45,186 277,506 SH SOLE 276,871 0 635
CHIPOTLE MEXICAN GRILL INC COM 169656105 452 286 SH SOLE 286 0 0
CHUBB LIMITED COM H1467J104 60,232 281,588 SH SOLE 280,985 0 603
CINTAS CORP COM 172908105 349 821 SH SOLE 821 0 0
CISCO SYS INC COM 17275R102 86,206 1,546,015 SH SOLE 1,542,304 0 3,711
CITIGROUP INC COM NEW 172967424 266 4,972 SH SOLE 4,972 0 0
COCA COLA CO COM 191216100 696 11,223 SH SOLE 11,223 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,202 269,905 SH SOLE 269,134 0 771
COMCAST CORP NEW CL A 20030N101 41,051 876,776 SH SOLE 874,925 0 1,851
CONOCOPHILLIPS COM 20825C104 63,888 638,879 SH SOLE 637,376 0 1,503
CONSOLIDATED EDISON INC COM 209115104 207 2,185 SH SOLE 2,185 0 0
CONSTELLATION BRANDS INC CL A 21036P108 24,451 106,159 SH SOLE 105,923 0 236
COSTCO WHSL CORP NEW COM 22160K105 2,287 3,972 SH SOLE 3,972 0 0
CRANE CO COM 224399105 27,837 257,083 SH SOLE 256,384 0 699
CRH PLC ADR 12626K203 22,143 552,742 SH SOLE 551,013 0 1,729
CSX CORP COM 126408103 612 16,333 SH SOLE 16,333 0 0
CVS HEALTH CORP COM 126650100 473 4,675 SH SOLE 4,275 0 400
D R HORTON INC COM 23331A109 19,495 261,644 SH SOLE 260,900 0 744
DANAHER CORPORATION COM 235851102 72,365 246,702 SH SOLE 246,099 0 603
DBX ETF TR XTRACK MSCI EAFE 233051200 12,789 339,163 SH SOLE 339,163 0 0
DBX ETF TR XTRACK USD HIGH 233051432 8,186 217,028 SH SOLE 216,654 0 374
DEERE & CO COM 244199105 396 954 SH SOLE 954 0 0
DENNYS CORP COM 24869P104 325 22,692 SH SOLE 22,692 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 35,118 172,877 SH SOLE 172,335 0 542
DIAMONDBACK ENERGY INC COM 25278X109 34,818 254,000 SH SOLE 253,294 0 706
DIODES INC COM 254543101 4,378 50,333 SH SOLE 50,312 0 21
DISNEY WALT CO COM 254687106 32,623 237,846 SH SOLE 237,355 0 491
DOLLAR GEN CORP NEW COM 256677105 22,106 99,296 SH SOLE 99,014 0 282
DORMAN PRODS INC COM 258278100 2,216 23,322 SH SOLE 23,312 0 10
EAGLE MATLS INC COM 26969P108 25,638 199,737 SH SOLE 199,205 0 532
EAST WEST BANCORP INC COM 27579R104 32,130 406,611 SH SOLE 405,461 0 1,150
EASTMAN CHEM CO COM 277432100 37,404 333,783 SH SOLE 333,053 0 730
EDISON INTL COM 281020107 653 9,309 SH SOLE 9,309 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 363 3,084 SH SOLE 3,084 0 0
ELEMENT SOLUTIONS INC COM 28618M106 29,866 1,363,728 SH SOLE 1,360,892 0 2,836
EMCOR GROUP INC COM 29084Q100 26,585 236,040 SH SOLE 235,420 0 620
ENI S P A SPONSORED ADR 26874R108 40,841 1,396,266 SH SOLE 1,391,886 0 4,380
ENSIGN GROUP INC COM 29358P101 3,884 43,147 SH SOLE 43,131 0 16
ENTERPRISE PRODS PARTNERS L COM 293792107 554 21,469 SH SOLE 21,469 0 0
EOG RES INC COM 26875P101 34,641 290,543 SH SOLE 289,713 0 830
EPLUS INC COM 294268107 2,637 47,045 SH SOLE 47,025 0 20
EQUIFAX INC COM 294429105 204 862 SH SOLE 862 0 0
EQUITABLE HLDGS INC COM 29452E101 865 27,988 SH SOLE 27,950 0 38
ERICSSON ADR B SEK 10 294821608 33,742 3,691,658 SH SOLE 3,680,112 0 11,546
ESSENTIAL UTILS INC COM 29670G102 217 4,243 SH SOLE 4,243 0 0
EVERCORE INC CLASS A 29977A105 24,710 221,973 SH SOLE 221,381 0 592
EXXON MOBIL CORP COM 30231G102 57,034 690,570 SH SOLE 689,275 0 1,295
FABRINET SHS G3323L100 39,957 380,074 SH SOLE 378,880 0 1,194
FARMLAND PARTNERS INC COM 31154R109 2,050 149,086 SH SOLE 148,699 0 387
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 777 15,915 SH SOLE 15,894 0 21
FIDELITY NATL INFORMATION SV COM 31620M106 36,287 361,350 SH SOLE 360,573 0 777
FIFTH THIRD BANCORP COM 316773100 272 6,322 SH SOLE 6,322 0 0
FIRST FINL BANKSHARES INC COM 32020R109 258 5,850 SH SOLE 5,850 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9,319 489,965 SH SOLE 489,327 0 638
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,256 42,513 SH SOLE 41,580 0 933
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 8,081 331,335 SH SOLE 330,439 0 896
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,639 77,717 SH SOLE 77,518 0 199
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,908 41,713 SH SOLE 41,713 0 0
FORD MTR CO DEL COM 345370860 27,038 1,598,947 SH SOLE 1,595,489 0 3,458
FORTUNE BRANDS HOME & SEC IN COM 34964C106 25,429 342,336 SH SOLE 341,365 0 971
FOX CORP CL A COM 35137L105 26,044 660,185 SH SOLE 658,749 0 1,436
GARMIN LTD SHS H2906T109 20,846 175,752 SH SOLE 175,370 0 382
GILDAN ACTIVEWEAR INC COM 375916103 31,558 842,005 SH SOLE 839,374 0 2,631
GLADSTONE LD CORP COM 376549101 2,728 74,898 SH SOLE 74,705 0 193
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 42,945 985,879 SH SOLE 982,796 0 3,083
GLOBAL X FDS GLOBAL X COPPER 37954Y830 4,083 89,711 SH SOLE 89,233 0 478
GUESS INC COM 401617105 2,471 113,110 SH SOLE 113,062 0 48
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2,243 57,174 SH SOLE 55,919 0 1,255
HARTFORD FINL SVCS GROUP INC COM 416515104 256 3,559 SH SOLE 3,559 0 0
HCA HEALTHCARE INC COM 40412C101 25,837 103,092 SH SOLE 102,803 0 289
HELMERICH & PAYNE INC COM 423452101 29,129 680,900 SH SOLE 679,417 0 1,483
HENRY SCHEIN INC COM 806407102 691 7,924 SH SOLE 7,914 0 10
HEWLETT PACKARD ENTERPRISE C COM 42824C109 28,284 1,692,625 SH SOLE 1,688,902 0 3,723
HOME DEPOT INC COM 437076102 30,950 103,398 SH SOLE 103,195 0 203
HONEYWELL INTL INC COM 438516106 846 4,346 SH SOLE 4,305 0 41
HP INC COM 40434L105 15,153 417,444 SH SOLE 416,447 0 997
ICON PLC SHS G4705A100 32,578 133,944 SH SOLE 133,527 0 417
IMPERIAL OIL LTD COM NEW 453038408 25,149 520,462 SH SOLE 518,832 0 1,630
INFOSYS LTD SPONSORED ADR 456788108 32,032 1,286,931 SH SOLE 1,282,911 0 4,020
INGERSOLL RAND INC COM 45687V106 432 8,573 SH SOLE 8,573 0 0
INTEGER HLDGS CORP COM 45826H109 2,142 26,589 SH SOLE 26,578 0 11
INTEL CORP COM 458140100 23,276 469,645 SH SOLE 468,660 0 985
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,970 204,134 SH SOLE 203,687 0 447
INTERNATIONAL BUSINESS MACHS COM 459200101 539 4,149 SH SOLE 4,149 0 0
INTERPUBLIC GROUP COS INC COM 460690100 31,547 889,906 SH SOLE 887,500 0 2,406
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5,357 70,989 SH SOLE 70,845 0 144
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 254 1,381 SH SOLE 1,381 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 7,748 601,117 SH SOLE 599,582 0 1,535
INVESCO QQQ TR UNIT SER 1 46090E103 887 2,447 SH SOLE 2,447 0 0
IQVIA HLDGS INC COM 46266C105 25,377 109,756 SH SOLE 109,443 0 313
ISHARES SILVER TR ISHARES 46428Q109 3,837 167,691 SH SOLE 167,262 0 429
ISHARES TR SELECT DIVID ETF 464287168 553 4,314 SH SOLE 4,314 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,391 7,475 SH SOLE 7,475 0 0
ISHARES TR IBOXX INV CP ETF 464287242 33,017 273,000 SH SOLE 273,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 227,759 2,981,916 SH SOLE 2,973,724 0 8,192
ISHARES TR 20 YR TR BD ETF 464287432 3,680 27,859 SH SOLE 27,788 0 71
ISHARES TR RUS MD CP GR ETF 464287481 310 3,087 SH SOLE 3,087 0 0
ISHARES TR RUS MID CAP ETF 464287499 346 4,432 SH SOLE 4,432 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,035 11,311 SH SOLE 11,311 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 568 2,045 SH SOLE 2,045 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,803 30,509 SH SOLE 30,306 0 203
ISHARES TR RUSSELL 2000 ETF 464287655 329 1,603 SH SOLE 1,603 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 257 981 SH SOLE 981 0 0
ISHARES TR CORE S&P SCP ETF 464287804 57,834 536,099 SH SOLE 531,042 0 5,057
ISHARES TR GL TIMB FORE ETF 464288174 3,805 42,601 SH SOLE 42,493 0 108
ISHARES TR MSCI ACWI EX US 464288240 368 7,044 SH SOLE 7,044 0 0
ISHARES TR EAFE SML CP ETF 464288273 958 14,440 SH SOLE 14,440 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,092 9,964 SH SOLE 9,773 0 191
ISHARES TR IBOXX HI YD ETF 464288513 515,757 6,267,558 SH SOLE 6,266,700 0 858
ISHARES TR SHORT TREAS BD 464288679 339,328 3,077,809 SH SOLE 3,063,756 0 14,053
ISHARES TR US AER DEF ETF 464288760 10,619 95,845 SH SOLE 95,657 0 188
ISHARES TR MICRO-CAP ETF 464288869 3,357 26,051 SH SOLE 25,984 0 67
ISHARES TR EAFE VALUE ETF 464288877 1,398 27,809 SH SOLE 27,809 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,189 53,900 SH SOLE 53,900 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 696 9,643 SH SOLE 9,643 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,544 84,368 SH SOLE 83,168 0 1,200
ISHARES TR MSCI USA MMENTM 46432F396 17,058 101,374 SH SOLE 100,670 0 704
ISHARES TR CORE MSCI TOTAL 46432F834 49,349 741,191 SH SOLE 734,234 0 6,957
ISHARES TR MSCI INTL MOMENT 46434V449 1,089 30,710 SH SOLE 30,710 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 823 32,350 SH SOLE 32,350 0 0
ISHARES TR BROAD USD HIGH 46435U853 7,155 184,118 SH SOLE 183,751 0 367
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 100,774 2,004,646 SH SOLE 1,995,168 0 9,478
JACOBS ENGR GROUP INC COM 469814107 751 5,450 SH SOLE 5,450 0 0
JOHNSON & JOHNSON COM 478160104 93,258 526,199 SH SOLE 524,981 0 1,218
JOHNSON CTLS INTL PLC SHS G51502105 32,907 501,858 SH SOLE 500,290 0 1,568
JONES LANG LASALLE INC COM 48020Q107 31,600 131,962 SH SOLE 131,588 0 374
JPMORGAN CHASE & CO COM 46625H100 43,312 317,723 SH SOLE 316,867 0 856
KB FINL GROUP INC SPONSORED ADR 48241A105 38,423 786,871 SH SOLE 784,408 0 2,463
KIMBERLY-CLARK CORP COM 494368103 365 2,964 SH SOLE 2,964 0 0
KORN FERRY COM NEW 500643200 23,533 362,373 SH SOLE 361,416 0 957
LABORATORY CORP AMER HLDGS COM NEW 50540R409 30,808 116,846 SH SOLE 116,512 0 334
LAM RESEARCH CORP COM 512807108 21,738 40,434 SH SOLE 40,318 0 116
LANDSTAR SYS INC COM 515098101 1,523 10,096 SH SOLE 10,096 0 0
LAUDER ESTEE COS INC CL A 518439104 710 2,607 SH SOLE 2,607 0 0
LHC GROUP INC COM 50187A107 270 1,604 SH SOLE 1,604 0 0
LILLY ELI & CO COM 532457108 34,767 121,407 SH SOLE 121,155 0 252
LINDE PLC SHS G5494J103 81,481 255,081 SH SOLE 254,425 0 656
LOCKHEED MARTIN CORP COM 539830109 23,861 54,058 SH SOLE 53,946 0 112
LOWES COS INC COM 548661107 35,542 175,785 SH SOLE 175,313 0 472
LPL FINL HLDGS INC COM 50212V100 1,420 7,773 SH SOLE 7,773 0 0
MALIBU BOATS INC COM CL A 56117J100 3,057 52,700 SH SOLE 52,676 0 24
MARSH & MCLENNAN COS INC COM 571748102 246 1,443 SH SOLE 1,443 0 0
MARTIN MARIETTA MATLS INC COM 573284106 312 810 SH SOLE 810 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,592 4,454 SH SOLE 4,454 0 0
MCDONALDS CORP COM 580135101 28,971 117,160 SH SOLE 116,913 0 247
MCKESSON CORP COM 58155Q103 28,094 91,770 SH SOLE 91,575 0 195
MERCK & CO INC COM 58933Y105 31,727 386,678 SH SOLE 385,793 0 885
MERITAGE HOMES CORP COM 59001A102 1,201 15,155 SH SOLE 15,155 0 0
META PLATFORMS INC CL A 30303M102 18,327 82,419 SH SOLE 82,196 0 223
MICROSOFT CORP COM 594918104 124,643 404,278 SH SOLE 402,997 0 1,281
MOODYS CORP COM 615369105 1,232 3,650 SH SOLE 3,650 0 0
MORGAN STANLEY COM NEW 617446448 74,899 856,973 SH SOLE 854,935 0 2,038
NETAPP INC COM 64110D104 30,553 368,103 SH SOLE 367,044 0 1,059
NETFLIX INC COM 64110L106 526 1,404 SH SOLE 1,404 0 0
NEWMARK GROUP INC CL A 65158N102 3,903 245,167 SH SOLE 245,058 0 109
NEXSTAR MEDIA GROUP INC CL A 65336K103 51,395 272,679 SH SOLE 272,080 0 599
NEXTERA ENERGY INC COM 65339F101 80,720 952,894 SH SOLE 950,636 0 2,258
NIKE INC CL B 654106103 806 5,992 SH SOLE 5,992 0 0
NORFOLK SOUTHN CORP COM 655844108 516 1,809 SH SOLE 1,809 0 0
NORTHERN TR CORP COM 665859104 349 3,000 SH SOLE 3,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 802 1,794 SH SOLE 1,794 0 0
NORTONLIFELOCK INC COM 668771108 987 37,209 SH SOLE 37,158 0 51
NOVO-NORDISK A S ADR 670100205 26,742 240,811 SH SOLE 240,068 0 743
NUTRIEN LTD COM 67077M108 25,112 241,488 SH SOLE 240,733 0 755
NVENT ELECTRIC PLC SHS G6700G107 97,053 2,790,485 SH SOLE 2,783,318 0 7,167
NVIDIA CORPORATION COM 67066G104 1,745 6,397 SH SOLE 6,397 0 0
NXP SEMICONDUCTORS N V COM N6596X109 33,126 178,984 SH SOLE 178,426 0 558
ONEOK INC NEW COM 682680103 37,237 527,208 SH SOLE 526,057 0 1,151
ONTO INNOVATION INC COM 683344105 2,652 30,517 SH SOLE 30,504 0 13
ORACLE CORP COM 68389X105 833 10,063 SH SOLE 10,063 0 0
OVINTIV INC COM 69047Q102 3,163 58,499 SH SOLE 58,499 0 0
OWENS CORNING NEW COM 690742101 2,191 23,940 SH SOLE 23,930 0 10
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 29,593 926,224 SH SOLE 923,334 0 2,890
PARKER-HANNIFIN CORP COM 701094104 26,540 93,529 SH SOLE 93,327 0 202
PAYCHEX INC COM 704326107 307 2,251 SH SOLE 2,251 0 0
PDC ENERGY INC COM 69327R101 4,306 59,241 SH SOLE 59,218 0 23
PENTAIR PLC SHS G7S00T104 23,353 430,781 SH SOLE 429,428 0 1,353
PEPSICO INC COM 713448108 1,335 7,975 SH SOLE 7,975 0 0
PERFICIENT INC COM 71375U101 1,377 12,508 SH SOLE 12,508 0 0
PFIZER INC COM 717081103 43,090 832,339 SH SOLE 830,422 0 1,917
PHILIP MORRIS INTL INC COM 718172109 39,041 415,594 SH SOLE 414,686 0 908
PHILLIPS 66 COM 718546104 548 6,338 SH SOLE 6,338 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,323 76,111 SH SOLE 75,956 0 155
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 99,636 994,767 SH SOLE 990,065 0 4,702
PINNACLE FINL PARTNERS INC COM 72346Q104 1,989 21,603 SH SOLE 21,594 0 9
PNC FINL SVCS GROUP INC COM 693475105 20,681 112,124 SH SOLE 111,806 0 318
POPULAR INC COM NEW 733174700 2,008 24,571 SH SOLE 24,571 0 0
PPG INDS INC COM 693506107 390 2,974 SH SOLE 2,974 0 0
PPL CORP COM 69351T106 512 17,935 SH SOLE 17,935 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,196 7,911 SH SOLE 7,911 0 0
PROCTER AND GAMBLE CO COM 742718109 79,848 522,564 SH SOLE 521,069 0 1,495
PROLOGIS INC. COM 74340W103 46,971 290,875 SH SOLE 290,245 0 630
PUBLIC STORAGE COM 74460D109 224 573 SH SOLE 573 0 0
PULTE GROUP INC COM 745867101 23,959 571,818 SH SOLE 570,575 0 1,243
QUALCOMM INC COM 747525103 541 3,538 SH SOLE 3,538 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 28,600 288,687 SH SOLE 288,085 0 602
ROGERS CORP COM 775133101 495 1,821 SH SOLE 1,821 0 0
ROYAL BK CDA COM 780087102 38,027 344,850 SH SOLE 343,773 0 1,077
S&P GLOBAL INC COM 78409V104 1,758 4,287 SH SOLE 4,274 0 13
SAIA INC COM 78709Y105 2,198 9,016 SH SOLE 9,012 0 4
SALESFORCE COM INC COM 79466L302 1,513 7,125 SH SOLE 7,125 0 0
SANOFI SPONSORED ADR 80105N105 45,785 891,808 SH SOLE 889,008 0 2,800
SCHLUMBERGER LTD COM STK 806857108 33,717 816,196 SH SOLE 813,652 0 2,544
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 241 4,470 SH SOLE 4,470 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31,319 418,592 SH SOLE 412,646 0 5,946
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,897 166,653 SH SOLE 164,283 0 2,370
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,342 41,640 SH SOLE 41,640 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 341,576 5,838,900 SH SOLE 5,821,158 0 17,742
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 267 1,677 SH SOLE 1,677 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,559 74,653 SH SOLE 74,444 0 209
SHENANDOAH TELECOMMUNICATION COM 82312B106 287 12,158 SH SOLE 12,158 0 0
SHERWIN WILLIAMS CO COM 824348106 1,004 4,024 SH SOLE 4,024 0 0
SILGAN HOLDINGS INC COM 827048109 24,301 525,646 SH SOLE 524,168 0 1,478
SIMPSON MFG INC COM 829073105 371 3,398 SH SOLE 3,398 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 29,572 221,882 SH SOLE 221,244 0 638
SMART GLOBAL HLDGS INC SHS G8232Y101 26,719 1,034,403 SH SOLE 1,031,118 0 3,285
SOUTHERN CO COM 842587107 50,274 693,334 SH SOLE 691,361 0 1,973
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,023 8,907 SH SOLE 8,907 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,555 3,170 SH SOLE 3,170 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,692 68,312 SH SOLE 67,344 0 968
SPDR SER TR PORTFOLIO LN COR 78464A367 12,387 445,720 SH SOLE 445,135 0 585
SPDR SER TR PORTFOLIO INTRMD 78464A375 14,376 420,961 SH SOLE 420,409 0 552
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,218 18,392 SH SOLE 18,392 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 356 8,537 SH SOLE 8,537 0 0
SPDR SER TR S&P METALS MNG 78464A755 12,237 199,650 SH SOLE 199,279 0 371
SPDR SER TR S&P INS ETF 78464A789 2,068 49,210 SH SOLE 48,946 0 264
SPDR SER TR S&P 400 MDCP GRW 78464A821 9,979 134,470 SH SOLE 132,552 0 1,918
SPDR SER TR S&P 400 MDCP VAL 78464A839 153,003 2,173,953 SH SOLE 2,166,859 0 7,094
SPDR SER TR PORTFOLIO S&P500 78464A854 127,869 2,406,712 SH SOLE 2,384,143 0 22,569
SPDR SER TR BLOOMBERG SHT TE 78468R408 8,246 314,246 SH SOLE 313,682 0 564
SPDR SER TR BLOOMBERG HIGH Y 78468R622 410,131 4,001,281 SH SOLE 4,000,799 0 482
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 312,291 3,415,634 SH SOLE 3,399,900 0 15,734
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 289 6,285 SH SOLE 6,285 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,296 117,790 SH SOLE 117,637 0 153
STARBUCKS CORP COM 855244109 20,684 227,369 SH SOLE 226,879 0 490
STOCK YDS BANCORP INC COM 861025104 1,444 27,302 SH SOLE 27,302 0 0
STRIDE INC COM 86333M108 1,510 41,559 SH SOLE 41,542 0 17
STRYKER CORPORATION COM 863667101 30,086 112,533 SH SOLE 112,290 0 243
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1,807 178,567 SH SOLE 178,109 0 458
SYNAPTICS INC COM 87157D109 1,893 9,488 SH SOLE 9,484 0 4
SYNEOS HEALTH INC CL A 87166B102 3,518 43,459 SH SOLE 43,440 0 19
SYNOPSYS INC COM 871607107 226 679 SH SOLE 679 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40,124 384,841 SH SOLE 383,636 0 1,205
TARGET CORP COM 87612E106 517 2,438 SH SOLE 2,438 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,301 121,284 SH SOLE 121,232 0 52
TE CONNECTIVITY LTD SHS H84989104 32,809 250,491 SH SOLE 249,707 0 784
TESLA INC COM 88160R101 1,474 1,368 SH SOLE 1,368 0 0
TEXAS INSTRS INC COM 882508104 23,443 127,771 SH SOLE 127,500 0 271
TEXTRON INC COM 883203101 490 6,591 SH SOLE 6,591 0 0
TFI INTL INC COM 87241L109 45,054 423,002 SH SOLE 421,681 0 1,321
THERMO FISHER SCIENTIFIC INC COM 883556102 1,911 3,235 SH SOLE 3,235 0 0
TJX COS INC NEW COM 872540109 8,986 148,328 SH SOLE 148,108 0 220
TORONTO DOMINION BK ONT COM NEW 891160509 679 8,555 SH SOLE 8,555 0 0
TOYOTA MOTOR CORP ADS 892331307 25,938 143,899 SH SOLE 143,451 0 448
TYSON FOODS INC CL A 902494103 31,300 349,213 SH SOLE 348,454 0 759
UBS GROUP AG SHS H42097107 28,762 1,471,965 SH SOLE 1,467,355 0 4,610
UDR INC COM 902653104 52,560 916,158 SH SOLE 914,158 0 2,000
UFP INDUSTRIES INC COM 90278Q108 30,913 400,636 SH SOLE 399,593 0 1,043
UNION PAC CORP COM 907818108 49,890 182,608 SH SOLE 182,215 0 393
UNITED PARCEL SERVICE INC CL B 911312106 5,232 24,395 SH SOLE 24,395 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,239 12,478 SH SOLE 12,473 0 5
UNITEDHEALTH GROUP INC COM 91324P102 116,482 228,409 SH SOLE 227,866 0 543
US BANCORP DEL COM NEW 902973304 541 10,170 SH SOLE 10,170 0 0
V F CORP COM 918204108 322 5,669 SH SOLE 5,669 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,909 206,231 SH SOLE 205,671 0 560
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,051 45,204 SH SOLE 44,213 0 991
VANECK ETF TRUST BDC INCOME ETF 92189F411 3,676 205,274 SH SOLE 204,749 0 525
VANECK ETF TRUST CEF MUNI INCOME 92189F460 4,485 177,209 SH SOLE 175,869 0 1,340
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 15,515 148,413 SH SOLE 148,018 0 395
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 586 1,412 SH SOLE 1,412 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 218 916 SH SOLE 916 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 230 1,391 SH SOLE 1,391 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 337 1,172 SH SOLE 1,172 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 370 1,626 SH SOLE 1,626 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22,830 184,275 SH SOLE 182,545 0 1,730
VANGUARD WORLD FDS ENERGY ETF 92204A306 11,701 109,321 SH SOLE 109,099 0 222
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,249 12,604 SH SOLE 12,604 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,991 10,260 SH SOLE 10,204 0 56
VERIZON COMMUNICATIONS INC COM 92343V104 32,570 639,372 SH SOLE 637,999 0 1,373
VISA INC COM CL A 92826C839 2,547 11,486 SH SOLE 11,486 0 0
WALMART INC COM 931142103 70,291 472,005 SH SOLE 470,874 0 1,131
WASTE MGMT INC DEL COM 94106L109 22,003 138,823 SH SOLE 138,527 0 296
WELLS FARGO CO NEW COM 949746101 55,578 1,146,875 SH SOLE 1,144,415 0 2,460
WESTERN ALLIANCE BANCORP COM 957638109 680 8,212 SH SOLE 8,201 0 11
WILLIAMS COS INC COM 969457100 40,960 1,225,979 SH SOLE 1,223,300 0 2,679
WILLIAMS SONOMA INC COM 969904101 29,826 205,697 SH SOLE 205,154 0 543
WINTRUST FINL CORP COM 97650W108 2,575 27,705 SH SOLE 27,705 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,141 34,941 SH SOLE 34,941 0 0
ZIFF DAVIS INC COM 48123V102 23,856 246,501 SH SOLE 245,846 0 655
ZIONS BANCORPORATION N A COM 989701107 40,663 620,248 SH SOLE 618,899 0 1,349
ZOETIS INC CL A 98978V103 600 3,182 SH SOLE 3,182 0 0

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