0001172661-20-002274.txt : 20201116
0001172661-20-002274.hdr.sgml : 20201116
20201116152604
ACCESSION NUMBER: 0001172661-20-002274
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ZACKS INVESTMENT MANAGEMENT
CENTRAL INDEX KEY: 0001086483
IRS NUMBER: 363792197
STATE OF INCORPORATION: IL
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04587
FILM NUMBER: 201316203
BUSINESS ADDRESS:
STREET 1: 227 W. MONROE ST
STREET 2: SUITE 4350
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3122659359
MAIL ADDRESS:
STREET 1: 227 W. MONROE ST
STREET 2: SUITE 4350
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001086483
XXXXXXXX
09-30-2020
09-30-2020
false
ZACKS INVESTMENT MANAGEMENT
227 W. Monroe St
Suite 4350
Chicago
IL
60606
13F HOLDINGS REPORT
028-04587
N
Frank C. Lanza
Chief Compliance Officer
312-265-9359
/s/ Frank C. Lanza
Chicago
IL
11-16-2020
0
498
4935071
INFORMATION TABLE
2
infotable.xml
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A10 NETWORKS INC
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AARONS INC
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ACCENTURE PLC IRELAND
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ORD
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COM
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COM
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COM
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COM
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EQTY INVT LIFE HLD
COM
025676206
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AMERICAN EXPRESS CO
COM
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AMERICAN WOODMARK CORPORATIO
COM
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AMERIPRISE FINL INC
COM
03076C106
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AMGEN INC
COM
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AMKOR TECHNOLOGY INC
COM
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AMNEAL PHARMACEUTICALS INC
COM STK CL A
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AMPHENOL CORP NEW
CL A
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ANSYS INC
COM
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ANTERO RESOURCES CORP
COM
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APPLE INC
COM
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APPLIED MATLS INC
COM
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ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
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ASGN INC
COM
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ASPEN TECHNOLOGY INC
COM
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ASSURANT INC
COM
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ASTEC INDS INC
COM
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AT&T INC
COM
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ATKORE INTL GROUP INC
COM
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COM
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AXCELLA HEALTH INC
COM
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B & G FOODS INC NEW
COM
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BANK OF NT BUTTERFIELD&SON L
SHS NEW
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BARRETT BUSINESS SVCS INC
COM
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BAXTER INTL INC
COM
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BENEFITFOCUS INC
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BERRY CORP
COM
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BERRY GLOBAL GROUP INC
COM
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BEST BUY INC
COM
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SH
SOLE
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BIO RAD LABS INC
CL A
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BIOGEN INC
COM
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BK OF AMERICA CORP
COM
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BLACKROCK INC
COM
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BMC STK HLDGS INC
COM
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BOEING CO
COM
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BOISE CASCADE CO DEL
COM
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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SOLE
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BRIGHTSPHERE INVT GROUP INC
COM
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SH
SOLE
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BRINKS CO
COM
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BRISTOL-MYERS SQUIBB CO
COM
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BROADCOM INC
COM
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27395
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SH
SOLE
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CABLE ONE INC
COM
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CACI INTL INC
CL A
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CADENCE DESIGN SYSTEM INC
COM
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CALIFORNIA WTR SVC GROUP
COM
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CANNAE HLDGS INC
COM
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CAREDX INC
COM
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CASEYS GEN STORES INC
COM
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CATALENT INC
COM
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SH
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CATERPILLAR INC DEL
COM
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SH
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CBIZ INC
COM
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CELANESE CORP DEL
COM
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CENTENE CORP DEL
COM
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CENTRAL GARDEN & PET CO
COM
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CENTURY CMNTYS INC
COM
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CEVA INC
COM
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CHANNELADVISOR CORP
COM
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CHEGG INC
COM
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CHEMED CORP NEW
COM
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CHESAPEAKE UTILS CORP
COM
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CHEVRON CORP NEW
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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SOLE
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CHURCH & DWIGHT INC
COM
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SH
SOLE
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CHURCHILL DOWNS INC
COM
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SH
SOLE
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CIENA CORP
COM NEW
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SH
SOLE
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CINTAS CORP
COM
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SH
SOLE
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CISCO SYS INC
COM
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SH
SOLE
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CITIGROUP INC
COM NEW
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SH
SOLE
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CITRIX SYS INC
COM
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SH
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CITY HLDG CO
COM
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SH
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CLEARWATER PAPER CORP
COM
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SH
SOLE
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CLOROX CO DEL
COM
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SOLE
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COCA COLA CO
COM
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SH
SOLE
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COLGATE PALMOLIVE CO
COM
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SH
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COMCAST CORP NEW
CL A
20030N101
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SH
SOLE
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COMMERCIAL METALS CO
COM
201723103
704
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COMMUNITY BK SYS INC
COM
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SH
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CONAGRA BRANDS INC
COM
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SH
SOLE
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CONCERT PHARMACEUTICALS INC
COM
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132
13431
SH
SOLE
13431
0
0
CONDUENT INC
COM
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SH
SOLE
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CONNECTONE BANCORP INC
COM
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324
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SH
SOLE
23000
0
0
CONOCOPHILLIPS
COM
20825C104
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SH
SOLE
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COPART INC
COM
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SH
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CORNERSTONE BLDG BRANDS INC
COM
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106
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SH
SOLE
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0
0
CORTEVA INC
COM
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SH
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0
COSTCO WHSL CORP NEW
COM
22160K105
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SH
SOLE
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0
COUSINS PPTYS INC
COM NEW
222795502
1748
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SH
SOLE
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10572
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
52596
315893
SH
SOLE
300489
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0
CSW INDUSTRIALS INC
COM
126402106
918
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SH
SOLE
11881
0
0
CUBIC CORP
COM
229669106
1105
19000
SH
SOLE
19000
0
0
CURTISS WRIGHT CORP
COM
231561101
766
8210
SH
SOLE
8210
0
0
CVS HEALTH CORP
COM
126650100
38530
659771
SH
SOLE
627229
32542
0
D R HORTON INC
COM
23331A109
4705
62207
SH
SOLE
50947
11260
0
DANAHER CORPORATION
COM
235851102
16467
76475
SH
SOLE
73376
3099
0
DARLING INGREDIENTS INC
COM
237266101
2424
67274
SH
SOLE
67274
0
0
DAVITA INC
COM
23918K108
3471
40525
SH
SOLE
33210
7315
0
DEERE & CO
COM
244199105
434
1959
SH
SOLE
1959
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1499
158388
SH
SOLE
132326
26062
0
DEXCOM INC
COM
252131107
1958
4750
SH
SOLE
3751
999
0
DIAMONDBACK ENERGY INC
COM
25278X109
2606
86531
SH
SOLE
86531
0
0
DIREXION SHS ETF TR
ZACKS MLP HG INC
25460G799
835
16477
SH
SOLE
16477
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1996
68779
SH
SOLE
56268
12511
0
DISNEY WALT CO
COM DISNEY
254687106
12867
103698
SH
SOLE
101380
2318
0
DNP SELECT INCOME FD INC
COM
23325P104
193
19219
SH
SOLE
19219
0
0
DOLLAR GEN CORP NEW
COM
256677105
3601
17180
SH
SOLE
15052
2128
0
DOMINION ENERGY INC
COM
25746U109
247
3132
SH
SOLE
0
3132
0
DOMO INC
COM CL B
257554105
244
6372
SH
SOLE
6372
0
0
DROPBOX INC
CL A
26210C104
4945
256163
SH
SOLE
256163
0
0
EASTMAN CHEM CO
COM
277432100
27123
347199
SH
SOLE
329260
17939
0
EATON CORP PLC
SHS
G29183103
298
2920
SH
SOLE
0
2920
0
EBAY INC.
COM
278642103
1218
23381
SH
SOLE
23381
0
0
ECHOSTAR CORP
CL A
278768106
1201
48263
SH
SOLE
39485
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0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11863
148616
SH
SOLE
141225
7391
0
EGAIN CORP
COM NEW
28225C806
638
44994
SH
SOLE
44994
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
433
35350
SH
SOLE
35350
0
0
EMCOR GROUP INC
COM
29084Q100
966
14266
SH
SOLE
14266
0
0
EMERSON ELEC CO
COM
291011104
21778
332132
SH
SOLE
313145
18987
0
ENPHASE ENERGY INC
COM
29355A107
2242
27149
SH
SOLE
27149
0
0
ENPRO INDS INC
COM
29355X107
996
17648
SH
SOLE
17648
0
0
ENSIGN GROUP INC
COM
29358P101
894
15659
SH
SOLE
15659
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
7111
115992
SH
SOLE
109197
6795
0
ETSY INC
COM
29786A106
6734
55367
SH
SOLE
55367
0
0
EVERCORE INC
CLASS A
29977A105
1264
19319
SH
SOLE
16078
3241
0
EVERSOURCE ENERGY
COM
30040W108
2023
24219
SH
SOLE
20455
3764
0
EXPEDIA GROUP INC
COM NEW
30212P303
7890
86056
SH
SOLE
86056
0
0
EXXON MOBIL CORP
COM
30231G102
32096
934926
SH
SOLE
881445
53481
0
FACEBOOK INC
CL A
30303M102
48087
183608
SH
SOLE
174977
8631
0
FATE THERAPEUTICS INC
COM
31189P102
2219
55515
SH
SOLE
55515
0
0
FEDEX CORP
COM
31428X106
16252
64616
SH
SOLE
63614
1002
0
FIBROGEN INC
COM
31572Q808
713
17346
SH
SOLE
17346
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2211
70626
SH
SOLE
57015
13611
0
FIRST LONG IS CORP
COM
320734106
838
56617
SH
SOLE
56617
0
0
FIRST MID BANCSHARES INC
COM
320866106
306
12263
SH
SOLE
12263
0
0
FISERV INC
COM
337738108
4384
42544
SH
SOLE
34733
7811
0
FIVE9 INC
COM
338307101
2100
16196
SH
SOLE
16196
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1161
4876
SH
SOLE
3918
958
0
FORD MTR CO DEL
COM
345370860
1703
255613
SH
SOLE
211490
44123
0
FORESTAR GROUP INC
COM
346232101
1573
88895
SH
SOLE
88895
0
0
FORTINET INC
COM
34959E109
23560
199987
SH
SOLE
189843
10144
0
FOX FACTORY HLDG CORP
COM
35138V102
1058
14237
SH
SOLE
14237
0
0
FRANKLIN RESOURCES INC
COM
354613101
2574
126522
SH
SOLE
105622
20900
0
FTI CONSULTING INC
COM
302941109
865
8159
SH
SOLE
8159
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
46749
442784
SH
SOLE
418102
24682
0
GARMIN LTD
SHS
H2906T109
2526
26627
SH
SOLE
21972
4655
0
GATX CORP
COM
361448103
1328
20826
SH
SOLE
20826
0
0
GENERAC HLDGS INC
COM
368736104
2157
11141
SH
SOLE
11141
0
0
GENERAL DYNAMICS CORP
COM
369550108
26403
190729
SH
SOLE
179649
11080
0
GILEAD SCIENCES INC
COM
375558103
37179
588372
SH
SOLE
558285
30087
0
GLOBAL MED REIT INC
COM NEW
37954A204
796
58968
SH
SOLE
58968
0
0
GLOBAL X FDS
GLBX MSCI COLUM
37954Y327
577
24586
SH
SOLE
24586
0
0
GLOBAL X FDS
GLBX MSCI NORW
37950E747
1170
113127
SH
SOLE
113127
0
0
GLYCOMIMETICS INC
COM
38000Q102
52
16961
SH
SOLE
16961
0
0
GORMAN RUPP CO
COM
383082104
846
28731
SH
SOLE
28731
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1520
107926
SH
SOLE
86902
21024
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
342
35914
SH
SOLE
35914
0
0
GREEN BRICK PARTNERS INC
COM
392709101
871
54108
SH
SOLE
54108
0
0
HAEMONETICS CORP
COM
405024100
624
7154
SH
SOLE
7154
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1323
38580
SH
SOLE
31686
6894
0
HALOZYME THERAPEUTICS INC
COM
40637H109
702
26707
SH
SOLE
26707
0
0
HAMILTON LANE INC
CL A
407497106
422
6528
SH
SOLE
6528
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
11979
324985
SH
SOLE
310596
14389
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
4281
128777
SH
SOLE
128777
0
0
HECLA MNG CO
COM
422704106
357
70194
SH
SOLE
70194
0
0
HEICO CORP NEW
COM
422806109
856
8178
SH
SOLE
8178
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1606
34425
SH
SOLE
28534
5891
0
HERC HLDGS INC
COM
42704L104
1984
50082
SH
SOLE
50082
0
0
HERSHEY CO
COM
427866108
14153
98742
SH
SOLE
95162
3580
0
HIGHPOINT RES CORP
COM
43114K108
28
120751
SH
SOLE
120751
0
0
HILLTOP HOLDINGS INC
COM
432748101
674
32758
SH
SOLE
32758
0
0
HOLOGIC INC
COM
436440101
1133
17042
SH
SOLE
13172
3870
0
HOME DEPOT INC
COM
437076102
136082
490018
SH
SOLE
463593
26425
0
HONEYWELL INTL INC
COM
438516106
13900
84442
SH
SOLE
81837
2605
0
HOOKIPA PHARMA INC
COM
43906K100
682
72064
SH
SOLE
72064
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1177
15151
SH
SOLE
11894
3257
0
HP INC
COM
40434L105
42537
2239980
SH
SOLE
2123634
116346
0
HUMANA INC
COM
444859102
2919
7052
SH
SOLE
7052
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
15827
1726057
SH
SOLE
1631564
94493
0
IDEXX LABS INC
COM
45168D104
5696
14489
SH
SOLE
12968
1521
0
II-VI INC
COM
902104108
708
17451
SH
SOLE
17451
0
0
INNOSPEC INC
COM
45768S105
459
7241
SH
SOLE
7241
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1094
8812
SH
SOLE
8812
0
0
INNOVIVA INC
COM
45781M101
327
31256
SH
SOLE
31256
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
2027
19919
SH
SOLE
19919
0
0
INTEL CORP
COM
458140100
66637
1286920
SH
SOLE
1211070
75850
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1323
27378
SH
SOLE
22511
4867
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
17273
141971
SH
SOLE
133831
8140
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
356
24753
SH
SOLE
24753
0
0
INTERNATIONAL PAPER CO
COM
460146103
24645
607902
SH
SOLE
575524
32378
0
INTERPUBLIC GROUP COS INC
COM
460690100
1245
74691
SH
SOLE
60525
14166
0
INTUIT
COM
461202103
14646
44897
SH
SOLE
43281
1616
0
INVESCO LTD
SHS
G491BT108
2634
230880
SH
SOLE
191796
39084
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1651
5940
SH
SOLE
5940
0
0
ISHARES INC
MSCI AUST ETF
464286103
2605
132092
SH
SOLE
132092
0
0
ISHARES INC
MSCI CDA ETF
464286509
2396
87415
SH
SOLE
87415
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
3168
113393
SH
SOLE
113393
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
1918
65854
SH
SOLE
65854
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
1359
55742
SH
SOLE
55742
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
5459
92424
SH
SOLE
92424
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
2276
65350
SH
SOLE
65350
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
1229
65641
SH
SOLE
65641
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
1164
53512
SH
SOLE
53512
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
567
8679
SH
SOLE
8679
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
1844
44889
SH
SOLE
44889
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
1396
31093
SH
SOLE
31093
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
290
14662
SH
SOLE
14662
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
27213
314560
SH
SOLE
314560
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1439
23874
SH
SOLE
0
23874
0
ISHARES TR
CORE S&P MCP ETF
464287507
3063
16531
SH
SOLE
1422
15109
0
ISHARES TR
CORE S&P SCP ETF
464287804
1343
19129
SH
SOLE
0
19129
0
ISHARES TR
CORE S&P500 ETF
464287200
266
793
SH
SOLE
793
0
0
ISHARES TR
CORE US AGGBD ET
464287226
79304
671726
SH
SOLE
654248
17478
0
ISHARES TR
IBOXX INV CP ETF
464287242
26896
199661
SH
SOLE
196094
3567
0
ISHARES TR
ISHS 1-5YR INVS
464288646
403
7338
SH
SOLE
7338
0
0
ISHARES TR
MSCI EAFE ETF
464287465
393
6173
SH
SOLE
6173
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
564
32669
SH
SOLE
32669
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
178
10826
SH
SOLE
10826
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
720
40169
SH
SOLE
40169
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
2435
95517
SH
SOLE
95517
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
483
2226
SH
SOLE
2226
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
820
6941
SH
SOLE
2209
4732
0
ISHARES TR
RUS MD CP GR ETF
464287481
217
1253
SH
SOLE
0
1253
0
ISHARES TR
TIPS BD ETF
464287176
352
2786
SH
SOLE
0
2786
0
ISHARES TR
ULTR SH TRM BD
46434V878
745
14730
SH
SOLE
14730
0
0
JELD-WEN HLDG INC
COM
47580P103
916
40542
SH
SOLE
40542
0
0
JOHNSON & JOHNSON
COM
478160104
100687
676299
SH
SOLE
640651
35648
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2268
55524
SH
SOLE
46113
9411
0
JOHNSON OUTDOORS INC
CL A
479167108
434
5298
SH
SOLE
5298
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
1363
167088
SH
SOLE
167088
0
0
JPMORGAN CHASE & CO
COM
46625H100
74420
773034
SH
SOLE
725930
47104
0
K12 INC
COM
48273U102
567
21541
SH
SOLE
21541
0
0
KB HOME
COM
48666K109
594
15462
SH
SOLE
15462
0
0
KEMPER CORP
COM
488401100
1670
24992
SH
SOLE
20612
4380
0
KEYCORP
COM
493267108
31032
2601198
SH
SOLE
2477555
123643
0
KINDER MORGAN INC DEL
COM
49456B101
28717
2329028
SH
SOLE
2208130
120898
0
KLA CORP
COM NEW
482480100
3205
16543
SH
SOLE
13664
2879
0
KNOLL INC
COM NEW
498904200
252
20925
SH
SOLE
20925
0
0
KROGER CO
COM
501044101
1417
41805
SH
SOLE
34802
7003
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
12955
68811
SH
SOLE
65184
3627
0
LAM RESEARCH CORP
COM
512807108
3473
10469
SH
SOLE
8156
2313
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1742
26316
SH
SOLE
21362
4954
0
LCI INDS
COM
50189K103
1101
10361
SH
SOLE
10361
0
0
LEGACY HOUSING CORP
COM
52472M101
621
45422
SH
SOLE
45422
0
0
LIFE STORAGE INC
COM
53223X107
1839
17465
SH
SOLE
14571
2894
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
382
4010
SH
SOLE
4010
0
0
LILLY ELI & CO
COM
532457108
4361
29461
SH
SOLE
27738
1723
0
LIVONGO HEALTH INC
COM
539183103
1655
11817
SH
SOLE
11817
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
17
12837
SH
SOLE
12837
0
0
LOCKHEED MARTIN CORP
COM
539830109
62976
164309
SH
SOLE
156263
8046
0
LOUISIANA PAC CORP
COM
546347105
882
29900
SH
SOLE
29900
0
0
LOWES COS INC
COM
548661107
7590
45762
SH
SOLE
43364
2398
0
LULULEMON ATHLETICA INC
COM
550021109
6686
20301
SH
SOLE
17434
2867
0
LUMINEX CORP DEL
COM
55027E102
489
18641
SH
SOLE
18641
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
24253
344060
SH
SOLE
326055
18005
0
M D C HLDGS INC
COM
552676108
1245
26437
SH
SOLE
26437
0
0
MANHATTAN ASSOCS INC
COM
562750109
6188
64804
SH
SOLE
64804
0
0
MANPOWERGROUP INC
COM
56418H100
1402
19110
SH
SOLE
15867
3243
0
MARKEL CORP
COM
570535104
3954
4061
SH
SOLE
3276
785
0
MARSH & MCLENNAN COS INC
COM
571748102
14602
127302
SH
SOLE
124942
2360
0
MASTEC INC
COM
576323109
5714
135395
SH
SOLE
135395
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
13524
39993
SH
SOLE
37670
2323
0
MCDONALDS CORP
COM
580135101
797
3631
SH
SOLE
2322
1309
0
MCGRATH RENTCORP
COM
580589109
537
9008
SH
SOLE
9008
0
0
MCKESSON CORP
COM
58155Q103
1338
8987
SH
SOLE
8987
0
0
MDU RES GROUP INC
COM
552690109
2150
95558
SH
SOLE
79198
16360
0
MEDTRONIC PLC
SHS
G5960L103
50163
482705
SH
SOLE
458643
24062
0
MEIRAGTX HLDGS PLC
COM
G59665102
700
52840
SH
SOLE
52840
0
0
MERCK & CO. INC
COM
58933Y105
85743
1033668
SH
SOLE
985123
48545
0
META FINL GROUP INC
COM
59100U108
315
136188
SH
SOLE
136188
0
0
METLIFE INC
COM
59156R108
47469
1277072
SH
SOLE
1210520
66552
0
MGIC INVT CORP WIS
COM
552848103
1416
159865
SH
SOLE
159865
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
331
8329
SH
SOLE
8329
0
0
MICHAELS COS INC
COM
59408Q106
1049
108634
SH
SOLE
108634
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2007
19535
SH
SOLE
16319
3216
0
MICRON TECHNOLOGY INC
COM
595112103
500
10650
SH
SOLE
5970
4680
0
MICROSOFT CORP
COM
594918104
158044
751407
SH
SOLE
705723
45684
0
MID-AMER APT CMNTYS INC
COM
59522J103
8192
70655
SH
SOLE
70655
0
0
MIDDLESEX WTR CO
COM
596680108
932
15002
SH
SOLE
15002
0
0
MOLINA HEALTHCARE INC
COM
60855R100
9990
54577
SH
SOLE
51639
2938
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
996
29678
SH
SOLE
22967
6711
0
MONDELEZ INTL INC
CL A
609207105
45775
796785
SH
SOLE
751051
45734
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3166
39480
SH
SOLE
39480
0
0
MOODYS CORP
COM
615369105
11690
40329
SH
SOLE
38263
2066
0
MOOG INC
CL A
615394202
865
13617
SH
SOLE
13617
0
0
MR COOPER GROUP INC
COM
62482R107
2189
98086
SH
SOLE
98086
0
0
MUELLER INDS INC
COM
624756102
1596
58962
SH
SOLE
58962
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
674
64897
SH
SOLE
64897
0
0
MURPHY USA INC
COM
626755102
884
6892
SH
SOLE
6892
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1198
132139
SH
SOLE
107236
24903
0
NEOPHOTONICS CORP
COM
64051T100
543
89117
SH
SOLE
89117
0
0
NETFLIX INC
COM
64110L106
5302
10603
SH
SOLE
9994
609
0
NETSCOUT SYS INC
COM
64115T104
592
27109
SH
SOLE
27109
0
0
NEWMONT CORP
COM
651639106
3101
48873
SH
SOLE
39622
9251
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
620
13979
SH
SOLE
13979
0
0
NEXTERA ENERGY INC
COM
65339F101
424
1529
SH
SOLE
1529
0
0
NICE LTD
SPONSORED ADR
653656108
19896
87634
SH
SOLE
83833
3801
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1017
71672
SH
SOLE
55973
15699
0
NIKE INC
CL B
654106103
16718
133168
SH
SOLE
129188
3980
0
NOVAGOLD RES INC
COM NEW
66987E206
412
34645
SH
SOLE
34645
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1651
14834
SH
SOLE
14834
0
0
NVIDIA CORPORATION
COM
67066G104
36529
67492
SH
SOLE
64917
2575
0
NVR INC
COM
62944T105
1624
398
SH
SOLE
329
69
0
ODONATE THERAPEUTICS INC
COM
676079106
227
16886
SH
SOLE
16886
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
691
33340
SH
SOLE
33340
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
341
1885
SH
SOLE
1885
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
631
84246
SH
SOLE
84246
0
0
OMNICOM GROUP INC
COM
681919106
885
17886
SH
SOLE
17886
0
0
ONE GAS INC
COM
68235P108
1143
16562
SH
SOLE
16562
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1874
4065
SH
SOLE
3410
655
0
PALO ALTO NETWORKS INC
COM
697435105
394
1608
SH
SOLE
1608
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
55
10180
SH
SOLE
10180
0
0
PAYPAL HLDGS INC
COM
70450Y103
22806
115748
SH
SOLE
112439
3309
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
3262
56131
SH
SOLE
56131
0
0
PEPSICO INC
COM
713448108
87077
628260
SH
SOLE
595662
32598
0
PFIZER INC
COM
717081103
70576
1923044
SH
SOLE
1822508
100536
0
PGT INNOVATIONS INC
COM
69336V101
844
48183
SH
SOLE
48183
0
0
PHILIP MORRIS INTL INC
COM
718172109
49485
659890
SH
SOLE
622563
37327
0
PHILLIPS 66
COM
718546104
25328
488565
SH
SOLE
462936
25629
0
PLEXUS CORP
COM
729132100
410
5810
SH
SOLE
5810
0
0
PNC FINL SVCS GROUP INC
COM
693475105
25789
234638
SH
SOLE
222306
12332
0
POOL CORP
COM
73278L105
2643
7900
SH
SOLE
7900
0
0
PPG INDS INC
COM
693506107
4991
40879
SH
SOLE
40879
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
749
23327
SH
SOLE
23327
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4658
36326
SH
SOLE
29566
6760
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2412
59877
SH
SOLE
50078
9799
0
PROCTER AND GAMBLE CO
COM
742718109
128211
922448
SH
SOLE
878710
43738
0
PROGRESS SOFTWARE CORP
COM
743312100
657
17923
SH
SOLE
17923
0
0
PROLOGIS INC.
COM
74340W103
50646
503331
SH
SOLE
477675
25656
0
PROSIGHT GLOBAL INC
COM
74349J103
322
28384
SH
SOLE
28384
0
0
PRUDENTIAL FINL INC
COM
744320102
45208
711716
SH
SOLE
675452
36264
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
30763
560241
SH
SOLE
526210
34031
0
PULTE GROUP INC
COM
745867101
16624
359127
SH
SOLE
343905
15222
0
QIAGEN NV
SHS NEW
N72482123
2019
38757
SH
SOLE
32089
6668
0
QORVO INC
COM
74736K101
1018
7896
SH
SOLE
6335
1561
0
QUALCOMM INC
COM
747525103
4425
37601
SH
SOLE
35297
2304
0
QUALYS INC
COM
74758T303
1019
10398
SH
SOLE
10398
0
0
QUANTA SVCS INC
COM
74762E102
2635
49860
SH
SOLE
40734
9126
0
QUIDEL CORP
COM
74838J101
2422
11040
SH
SOLE
11040
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
326
44174
SH
SOLE
44174
0
0
RAVEN INDS INC
COM
754212108
310
14393
SH
SOLE
14393
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
51
15979
SH
SOLE
15979
0
0
RAYONIER INC
COM
754907103
1186
44866
SH
SOLE
36838
8028
0
READY CAPITAL CORP
COM
75574U101
498
44438
SH
SOLE
44438
0
0
REPLIGEN CORP
COM
759916109
591
4009
SH
SOLE
4009
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
355
12600
SH
SOLE
12600
0
0
REPUBLIC SVCS INC
COM
760759100
9046
96905
SH
SOLE
89684
7221
0
RESMED INC
COM
761152107
1186
6918
SH
SOLE
5649
1269
0
RETAIL VALUE INC
COM
76133Q102
477
37935
SH
SOLE
37935
0
0
RGC RES INC
COM
74955L103
436
18588
SH
SOLE
18588
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1803
8170
SH
SOLE
8170
0
0
ROYAL GOLD INC
COM
780287108
2457
20440
SH
SOLE
16857
3583
0
S&P GLOBAL INC
COM
78409V104
4176
11580
SH
SOLE
10963
617
0
SAFEHOLD INC
COM
78645L100
840
13520
SH
SOLE
13520
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
1410
35643
SH
SOLE
35643
0
0
SALESFORCE COM INC
COM
79466L302
15909
63301
SH
SOLE
61109
2192
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
461
17241
SH
SOLE
0
17241
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
363
6558
SH
SOLE
0
6558
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
338
2939
SH
SOLE
2939
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
366
7014
SH
SOLE
7014
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
469
5817
SH
SOLE
0
5817
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
275
4956
SH
SOLE
4956
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
943
12029
SH
SOLE
12029
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
3258
21306
SH
SOLE
17574
3732
0
SEATTLE GENETICS INC
COM
812578102
3047
15575
SH
SOLE
12803
2772
0
SECUREWORKS CORP
CL A
81374A105
491
43081
SH
SOLE
43081
0
0
SELECT MED HLDGS CORP
COM
81619Q105
811
38959
SH
SOLE
38959
0
0
SEMTECH CORP
COM
816850101
645
12170
SH
SOLE
12170
0
0
SERVICE CORP INTL
COM
817565104
2164
51308
SH
SOLE
42463
8845
0
SERVICENOW INC
COM
81762P102
4157
8571
SH
SOLE
7666
905
0
SERVISFIRST BANCSHARES INC
COM
81768T108
815
23936
SH
SOLE
23936
0
0
SHERWIN WILLIAMS CO
COM
824348106
1821
2614
SH
SOLE
2614
0
0
SHOPIFY INC
CL A
82509L107
563
550
SH
SOLE
550
0
0
SILGAN HOLDINGS INC
COM
827048109
3418
92946
SH
SOLE
77558
15388
0
SKYWORKS SOLUTIONS INC
COM
83088M102
14977
102935
SH
SOLE
98963
3972
0
SNAP ON INC
COM
833034101
415
2818
SH
SOLE
2818
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
987
24588
SH
SOLE
24588
0
0
SOUTHERN CO
COM
842587107
52815
974077
SH
SOLE
928434
45643
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
324
5139
SH
SOLE
5139
0
0
SPDR GOLD TR
GOLD SHS
78463V107
776
4379
SH
SOLE
3087
1292
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
4620
38882
SH
SOLE
38882
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14609
43624
SH
SOLE
8803
34821
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
212
6884
SH
SOLE
6884
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
5162
164546
SH
SOLE
164546
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
2969
32436
SH
SOLE
32436
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
918
64158
SH
SOLE
64158
0
0
SPS COMMERCE INC
COM
78463M107
2611
33525
SH
SOLE
33525
0
0
SQUARE INC
CL A
852234103
9538
58680
SH
SOLE
52054
6626
0
STAMPS COM INC
COM NEW
852857200
1074
4457
SH
SOLE
4457
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3635
22410
SH
SOLE
18628
3782
0
STARBUCKS CORP
COM
855244109
12642
147133
SH
SOLE
143908
3225
0
STATE STR CORP
COM
857477103
13539
228201
SH
SOLE
212451
15750
0
STEPAN CO
COM
858586100
561
5148
SH
SOLE
5148
0
0
STRYKER CORPORATION
COM
863667101
8411
40364
SH
SOLE
40364
0
0
SYNAPTICS INC
COM
87157D109
7987
99313
SH
SOLE
99313
0
0
SYNNEX CORP
COM
87162W100
1705
12170
SH
SOLE
10002
2168
0
SYNOPSYS INC
COM
871607107
32118
150099
SH
SOLE
141283
8816
0
SYSCO CORP
COM
871829107
4471
71856
SH
SOLE
71856
0
0
SYSTEMAX INC
COM
871851101
377
15740
SH
SOLE
15740
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
215
2657
SH
SOLE
2657
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1017
41366
SH
SOLE
41366
0
0
TEGNA INC
COM
87901J105
871
74163
SH
SOLE
74163
0
0
TELADOC HEALTH INC
COM
87918A105
5840
26637
SH
SOLE
26637
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3886
12529
SH
SOLE
10446
2083
0
TENABLE HLDGS INC
COM
88025T102
949
25141
SH
SOLE
25141
0
0
TERADYNE INC
COM
880770102
1541
19386
SH
SOLE
16548
2838
0
TESLA INC
COM
88160R101
9806
22857
SH
SOLE
21641
1216
0
TETRA TECH INC NEW
COM
88162G103
6496
68024
SH
SOLE
68024
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
33
64260
SH
SOLE
64260
0
0
TEXAS INSTRS INC
COM
882508104
15056
105445
SH
SOLE
101872
3573
0
THE REALREAL INC
COM
88339P101
1172
80997
SH
SOLE
80997
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3431
7771
SH
SOLE
7771
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
56132
703678
SH
SOLE
669617
34061
0
TIMKEN CO
COM
887389104
3087
56936
SH
SOLE
46606
10330
0
T-MOBILE US INC
COM
872590104
12131
106077
SH
SOLE
99902
6175
0
TOLL BROTHERS INC
COM
889478103
1740
35760
SH
SOLE
29448
6312
0
TOPBUILD CORP
COM
89055F103
2232
13075
SH
SOLE
13075
0
0
TTEC HLDGS INC
COM
89854H102
306
5607
SH
SOLE
5607
0
0
TWILIO INC
CL A
90138F102
2424
9810
SH
SOLE
8058
1752
0
TYSON FOODS INC
CL A
902494103
252
4229
SH
SOLE
4229
0
0
UFP INDUSTRIES INC
COM
90278Q108
1264
22362
SH
SOLE
22362
0
0
UNIFIRST CORP MASS
COM
904708104
1994
10532
SH
SOLE
10532
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
953
56311
SH
SOLE
56311
0
0
UNITED NAT FOODS INC
COM
911163103
574
38616
SH
SOLE
38616
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3608
21651
SH
SOLE
19838
1813
0
UNITED STATES CELLULAR CORP
COM
911684108
384
13021
SH
SOLE
13021
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
32229
103376
SH
SOLE
97621
5755
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
5395
319624
SH
SOLE
319624
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
281
13455
SH
SOLE
13455
0
0
US BANCORP DEL
COM NEW
902973304
44313
1236061
SH
SOLE
1165067
70994
0
VALERO ENERGY CORP
COM
91913Y100
208
4810
SH
SOLE
4810
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
201
9611
SH
SOLE
9611
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
339
4299
SH
SOLE
0
4299
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
301
2856
SH
SOLE
0
2856
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1004
12115
SH
SOLE
0
12115
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
280
1508
SH
SOLE
1508
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
244
784
SH
SOLE
784
0
0
VENTAS INC
COM
92276F100
27641
658741
SH
SOLE
623370
35371
0
VERISIGN INC
COM
92343E102
6312
30814
SH
SOLE
30814
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
89446
1503546
SH
SOLE
1423511
80035
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
279
36041
SH
SOLE
36041
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10114
37164
SH
SOLE
36129
1035
0
VIACOMCBS INC
CL B
92556H206
13176
470418
SH
SOLE
451963
18455
0
VIEWRAY INC
COM
92672L107
67
19122
SH
SOLE
19122
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
1713
12355
SH
SOLE
12355
0
0
VISA INC
COM CL A
92826C839
8279
41400
SH
SOLE
38971
2429
0
WALMART INC
COM
931142103
117259
838106
SH
SOLE
798513
39593
0
WELLS FARGO CO NEW
COM
949746101
35123
1493969
SH
SOLE
1409888
84081
0
WESCO INTL INC
COM
95082P105
1257
28556
SH
SOLE
28556
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
7099
25826
SH
SOLE
24748
1078
0
WESTERN ALLIANCE BANCORP
COM
957638109
2510
79372
SH
SOLE
79372
0
0
WESTLAKE CHEM CORP
COM
960413102
1661
26273
SH
SOLE
22177
4096
0
WHIRLPOOL CORP
COM
963320106
2332
12685
SH
SOLE
10644
2041
0
WHITESTONE REIT
COM
966084204
114
19075
SH
SOLE
19075
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
449
26942
SH
SOLE
26942
0
0
WINNEBAGO INDS INC
COM
974637100
791
15314
SH
SOLE
15314
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
217
9193
SH
SOLE
9193
0
0
WP CAREY INC
COM
92936U109
30869
473739
SH
SOLE
449154
24585
0
X4 PHARMACEUTICALS INC
COM
98420X103
379
55931
SH
SOLE
55931
0
0
XCEL ENERGY INC
COM
98389B100
375
5437
SH
SOLE
0
5437
0
YETI HLDGS INC
COM
98585X104
1640
36183
SH
SOLE
36183
0
0
YUM CHINA HLDGS INC
COM
98850P109
2147
40546
SH
SOLE
40546
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3428
13579
SH
SOLE
12285
1294
0
ZILLOW GROUP INC
CL A
98954M101
2626
25865
SH
SOLE
25865
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2645
5626
SH
SOLE
5626
0
0