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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADDUS HOMECARE CORP COM 006739106   1,932,020 15,413 SH   SOLE   15,413 0 0
ADVANCED ENERGY INDS COM 007973100   2,354,921 20,366 SH   SOLE   20,366 0 0
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163   3,955,838 135,000 SH   SOLE   135,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   452,523 5,786 SH   SOLE   5,671 0 115
AIRBNB INC COM CL A 009066101   36,918,457 280,941 SH   SOLE   276,150 0 4,791
ALAMO GROUP INC COM 011311107   1,924,540 10,352 SH   SOLE   10,352 0 0
ALPHABET INC CAP STK CL A 02079K305   64,818,970 342,414 SH   SOLE   335,882 0 6,532
AMAZON COM INC COM 023135106   59,511,512 271,259 SH   SOLE   265,650 0 5,609
AMDOCS LTD SHS G02602103   9,760,620 114,642 SH   SOLE   114,186 0 456
AMERICAN ELEC PWR CO INC COM 025537101   33,019,908 358,017 SH   SOLE   351,189 0 6,828
AMERICAN EXPRESS CO COM 025816109   32,996,222 111,177 SH   SOLE   108,864 0 2,313
AMERICAN FINL GROUP INC OHIO COM 025932104   11,576,884 84,546 SH   SOLE   84,230 0 316
AMERICOLD REALTY TRUST INC COM 03064D108   8,067,607 376,991 SH   SOLE   376,652 0 339
AMN HEALTHCARE SVCS INC COM 001744101   667,846 27,920 SH   SOLE   27,920 0 0
APPLIED MATLS INC COM 038222105   24,014,108 147,661 SH   SOLE   144,396 0 3,265
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   168,169 16,700 SH   SOLE   16,700 0 0
ASGN INC COM 00191U102   1,773,642 21,282 SH   SOLE   21,282 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   429,017 619 SH   SOLE   619 0 0
ATMOS ENERGY CORP COM 049560105   12,158,828 87,304 SH   SOLE   86,993 0 311
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,379,401 60,730 SH   SOLE   60,730 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,156,733 35,621 SH   SOLE   35,621 0 0
BARCLAYS PLC ADR 06738E204   20,301,073 1,527,545 SH   SOLE   1,514,134 0 13,411
BOK FINL CORP COM NEW 05561Q201   12,251,756 115,094 SH   SOLE   114,671 0 423
BRISTOL-MYERS SQUIBB CO COM 110122108   58,788,407 1,039,399 SH   SOLE   1,021,590 0 17,809
CABOT CORP COM 127055101   1,850,488 20,266 SH   SOLE   20,266 0 0
CBOE GLOBAL MKTS INC COM 12503M108   10,586,577 54,179 SH   SOLE   53,962 0 217
CENOVUS ENERGY INC COM 15135U109   37,174,949 2,453,792 SH   SOLE   2,431,174 0 22,618
CENTENE CORP DEL COM 15135B101   40,913,430 675,362 SH   SOLE   665,200 0 10,162
CHARLES RIV LABS INTL INC COM 159864107   7,393,230 40,050 SH   SOLE   39,953 0 97
CHEVRON CORP NEW COM 166764100   55,007,625 379,782 SH   SOLE   372,986 0 6,796
CHUBB LIMITED COM H1467J104   49,595,850 179,500 SH   SOLE   175,939 0 3,561
CME GROUP INC COM 12572Q105   62,615,478 269,627 SH   SOLE   264,910 0 4,717
CNH INDL N V SHS N20944109   16,834,918 1,485,871 SH   SOLE   1,474,282 0 11,589
COLGATE PALMOLIVE CO COM 194162103   833,463 9,168 SH   SOLE   8,030 0 1,138
COMCAST CORP NEW CL A 20030N101   55,739,819 1,485,207 SH   SOLE   1,460,143 0 25,064
CONSTELLATION BRANDS INC CL A 21036P108   33,528,352 151,712 SH   SOLE   148,639 0 3,073
CORTEVA INC COM 22052L104   41,875,853 735,180 SH   SOLE   722,356 0 12,824
DALLASNEWS CORPORATION COM SER A 235050101   349,834 47,084 SH   SOLE   47,084 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   75,591,423 1,249,445 SH   SOLE   1,229,146 0 20,299
DENTSPLY SIRONA INC COM 24906P109   5,868,806 309,210 SH   SOLE   308,872 0 338
DIAGEO PLC SPON ADR NEW 25243Q205   63,186,407 497,022 SH   SOLE   490,048 0 6,974
DIODES INC COM 254543101   1,704,312 27,636 SH   SOLE   27,636 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   9,689,633 124,067 SH   SOLE   123,745 0 322
ELEVANCE HEALTH INC COM 036752103   45,614,485 123,650 SH   SOLE   121,667 0 1,983
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,221,764 317,599 SH   SOLE   317,599 0 0
ENI S P A SPONSORED ADR 26874R108   387,281 14,155 SH   SOLE   14,155 0 0
EPAM SYS INC COM 29414B104   10,764,839 46,039 SH   SOLE   45,870 0 169
EQUINOR ASA SPONSORED ADR 29446M102   9,961,929 420,512 SH   SOLE   418,896 0 1,616
ESSENTIAL UTILS INC COM 29670G102   9,746,581 268,353 SH   SOLE   267,409 0 944
EURONET WORLDWIDE INC COM 298736109   10,945,981 106,437 SH   SOLE   106,049 0 388
EXELIXIS INC COM 30161Q104   2,873,524 86,292 SH   SOLE   86,292 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,234,151 92,391 SH   SOLE   92,039 0 352
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   12,206,969 217,438 SH   SOLE   216,522 0 916
FIRST AMERN FINL CORP COM 31847R102   2,400,818 38,450 SH   SOLE   38,450 0 0
FORRESTER RESH INC COM 346563109   1,068,522 68,189 SH   SOLE   68,189 0 0
FRONTDOOR INC COM 35905A109   3,047,032 55,735 SH   SOLE   55,735 0 0
GANNETT CO INC COM 36472T109   68,603 13,558 SH   SOLE   13,558 0 0
GENTEX CORP COM 371901109   9,368,508 326,088 SH   SOLE   324,879 0 1,209
GLOBUS MED INC CL A 379577208   3,252,571 39,325 SH   SOLE   39,325 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   41,484,601 72,447 SH   SOLE   70,974 0 1,473
HALEON PLC SPON ADS 405552100   13,666,126 1,432,508 SH   SOLE   1,418,924 0 13,584
HEALTHCARE SVCS GROUP INC COM 421906108   1,591,394 137,012 SH   SOLE   137,012 0 0
HEALTHEQUITY INC COM 42226A107   2,281,691 23,780 SH   SOLE   23,639 0 141
HEALTHSTREAM INC COM 42222N103   2,560,854 80,530 SH   SOLE   80,530 0 0
HF SINCLAIR CORP COM 403949100   7,751,237 221,148 SH   SOLE   220,927 0 221
HUB GROUP INC CL A 443320106   2,095,880 47,035 SH   SOLE   47,035 0 0
HUNT J B TRANS SVCS INC COM 445658107   10,898,177 63,859 SH   SOLE   63,626 0 233
ICON PLC SHS G4705A100   13,981,995 66,673 SH   SOLE   66,157 0 516
IDACORP INC COM 451107106   2,506,665 22,938 SH   SOLE   22,938 0 0
INCYTE CORP COM 45337C102   9,645,764 139,652 SH   SOLE   139,118 0 534
ING GROEP N.V. SPONSORED ADR 456837103   21,333,044 1,361,394 SH   SOLE   1,347,379 0 14,015
INNOVAGE HLDG CORP COM 45784A104   1,082,200 275,369 SH   SOLE   275,369 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   7,216,046 108,284 SH   SOLE   108,231 0 53
INSPERITY INC COM 45778Q107   1,463,621 18,883 SH   SOLE   18,883 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,295,791 8,696 SH   SOLE   8,010 0 686
IPG PHOTONICS CORP COM 44980X109   7,081,692 97,383 SH   SOLE   96,975 0 408
ISHARES TR 1 3 YR TREAS BD 464287457   5,760,079 70,262 SH   SOLE   70,262 0 0
ISHARES TR A RATE CP BD ETF 46429B291   635,034 13,572 SH   SOLE   13,572 0 0
ISHARES TR AGENCY BOND ETF 464288166   676,046 6,262 SH   SOLE   6,262 0 0
ISHARES TR CORE MSCI EURO 46434V738   306,229 5,673 SH   SOLE   5,673 0 0
ISHARES TR CORE S&P MCP ETF 464287507   10,040,820 161,143 SH   SOLE   158,068 0 3,075
ISHARES TR MSCI ACWI ETF 464288257   2,015,008 17,149 SH   SOLE   17,149 0 0
ISHARES TR MSCI EAFE ETF 464287465   51,804,796 685,158 SH   SOLE   672,578 0 12,580
ISHARES TR RUS 1000 VAL ETF 464287598   54,197,548 292,754 SH   SOLE   288,019 0 4,735
ISHARES TR S&P 500 VAL ETF 464287408   517,285 2,710 SH   SOLE   2,356 0 354
JOHNSON & JOHNSON COM 478160104   38,153,070 263,816 SH   SOLE   259,055 0 4,761
JOHNSON OUTDOORS INC CL A 479167108   1,268,157 38,429 SH   SOLE   38,429 0 0
JPMORGAN CHASE & CO. COM 46625H100   54,253,325 226,329 SH   SOLE   221,604 0 4,725
LABCORP HOLDINGS INC COM SHS 504922105   61,560,954 268,450 SH   SOLE   263,759 0 4,691
LAMB WESTON HLDGS INC COM 513272104   8,861,658 132,600 SH   SOLE   132,146 0 454
LAUDER ESTEE COS INC CL A 518439104   33,943,371 452,699 SH   SOLE   446,627 0 6,072
LINCOLN ELEC HLDGS INC COM 533900106   9,848,924 52,536 SH   SOLE   52,322 0 214
LITTELFUSE INC COM 537008104   10,037,276 42,594 SH   SOLE   42,480 0 114
MAGNOLIA OIL & GAS CORP CL A 559663109   13,062,125 558,688 SH   SOLE   557,185 0 1,503
MARCUS & MILLICHAP INC COM 566324109   1,909,710 49,914 SH   SOLE   49,914 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,496,612 22,604 SH   SOLE   21,665 0 939
MASCO CORP COM 574599106   10,745,150 148,066 SH   SOLE   147,492 0 574
MASTERCARD INCORPORATED CL A 57636Q104   38,587,576 73,281 SH   SOLE   71,774 0 1,507
MAXIMUS INC COM 577933104   8,519,058 114,120 SH   SOLE   113,630 0 490
MEDTRONIC PLC SHS G5960L103   52,305,344 654,799 SH   SOLE   643,055 0 11,744
MOLINA HEALTHCARE INC COM 60855R100   9,644,233 33,136 SH   SOLE   33,008 0 128
MONARCH CASINO & RESORT INC COM 609027107   2,647,490 33,555 SH   SOLE   33,555 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   231,577 501 SH   SOLE   501 0 0
NETSTREIT CORP COM 64119V303   1,744,554 123,290 SH   SOLE   123,290 0 0
NNN REIT INC COM 637417106   9,812,660 240,212 SH   SOLE   239,379 0 833
NOVARTIS AG SPONSORED ADR 66987V109   11,869,387 121,975 SH   SOLE   120,634 0 1,341
NV5 GLOBAL INC COM 62945V109   1,607,109 85,303 SH   SOLE   85,303 0 0
PACKAGING CORP AMER COM 695156109   12,621,913 56,065 SH   SOLE   55,863 0 202
PINNACLE WEST CAP CORP COM 723484101   12,001,821 141,581 SH   SOLE   141,146 0 435
PNC FINL SVCS GROUP INC COM 693475105   44,915,729 232,905 SH   SOLE   228,462 0 4,443
PPG INDS INC COM 693506107   48,330,426 404,608 SH   SOLE   397,040 0 7,568
PROSPERITY BANCSHARES INC COM 743606105   2,331,404 30,941 SH   SOLE   30,941 0 0
QUEST DIAGNOSTICS INC COM 74834L100   11,975,719 79,383 SH   SOLE   79,107 0 276
RAMBUS INC DEL COM 750917106   1,825,044 34,526 SH   SOLE   34,526 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   15,156,408 70,947 SH   SOLE   70,715 0 232
RENAISSANCERE HLDGS LTD COM G7496G103   2,337,072 9,393 SH   SOLE   9,393 0 0
ROCKWELL AUTOMATION INC COM 773903109   478,127 1,673 SH   SOLE   1,442 0 231
RTX CORPORATION COM 75513E101   26,521,635 229,188 SH   SOLE   224,261 0 4,927
SAP SE SPON ADR 803054204   16,516,505 67,083 SH   SOLE   66,312 0 771
SCHLUMBERGER LTD COM STK 806857108   8,588,888 224,019 SH   SOLE   223,008 0 1,011
SEMPRA COM 816851109   46,761,339 533,075 SH   SOLE   522,049 0 11,026
SONY GROUP CORP SPONSORED ADR 835699307   22,413,540 1,059,241 SH   SOLE   1,048,247 0 10,994
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   10,837,205 624,983 SH   SOLE   623,628 0 1,355
SYSCO CORP COM 871829107   54,243,094 709,431 SH   SOLE   695,781 0 13,650
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,170,302 71,752 SH   SOLE   71,035 0 717
TE CONNECTIVITY PLC ORD SHS G87052109   48,528,879 339,434 SH   SOLE   332,769 0 6,665
TEXAS CAP BANCSHARES INC COM 88224Q107   2,778,681 35,533 SH   SOLE   35,533 0 0
TEXAS INSTRS INC COM 882508104   58,436,366 311,644 SH   SOLE   306,173 0 5,471
TJX COS INC NEW COM 872540109   39,071,645 323,414 SH   SOLE   316,659 0 6,755
TORO CO COM 891092108   8,205,044 102,435 SH   SOLE   102,042 0 393
TOTALENERGIES SE SPONSORED ADS 89151E109   10,020,043 183,854 SH   SOLE   182,709 0 1,145
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,159,299 41,920 SH   SOLE   41,920 0 0
TXNM ENERGY INC COM 69349H107   2,251,052 45,781 SH   SOLE   45,781 0 0
U S PHYSICAL THERAPY COM 90337L108   2,177,831 24,550 SH   SOLE   24,550 0 0
UBER TECHNOLOGIES INC COM 90353T100   56,996,911 944,909 SH   SOLE   928,514 0 16,395
UNION PAC CORP COM 907818108   58,828,619 257,975 SH   SOLE   253,258 0 4,717
UNITED BANKSHARES INC WEST V COM 909907107   2,244,814 59,782 SH   SOLE   59,782 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,528,322 78,252 SH   SOLE   78,252 0 0
UNITED PARCEL SERVICE INC CL B 911312106   316,889 2,513 SH   SOLE   2,126 0 387
UNIVERSAL DISPLAY CORP COM 91347P105   1,779,108 12,169 SH   SOLE   12,169 0 0
US BANCORP DEL COM NEW 902973304   45,076,714 942,436 SH   SOLE   924,716 0 17,720
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   741,492 3,903 SH   SOLE   3,887 0 16
VANGUARD INDEX FDS VALUE ETF 922908744   1,702,819 10,058 SH   SOLE   9,409 0 649
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   706,143 12,300 SH   SOLE   12,300 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,853,503 38,760 SH   SOLE   38,760 0 0
VIASAT INC COM 92552V100   123,148 14,471 SH   SOLE   14,471 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   13,173,001 777,627 SH   SOLE   775,777 0 1,850
WATERS CORP COM 941848103   11,562,705 31,168 SH   SOLE   30,951 0 217
WELLTOWER INC COM 95040Q104   307,261 2,438 SH   SOLE   1,920 0 518
WEX INC COM 96208T104   10,029,356 57,206 SH   SOLE   56,989 0 217
WILLIAMS COS INC COM 969457100   1,179,329 21,791 SH   SOLE   20,585 0 1,206
WILLSCOT HLDGS CORP COM CL A 971378104   8,081,687 241,605 SH   SOLE   241,418 0 187
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   8,554,400 170,000 SH   SOLE   170,000 0 0
WNS HLDGS LTD COM SHS G98196101   1,459,043 30,788 SH   SOLE   30,788 0 0