0001172661-21-001811.txt : 20210816 0001172661-21-001811.hdr.sgml : 20210816 20210816153542 ACCESSION NUMBER: 0001172661-21-001811 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211177416 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 06-30-2021 06-30-2021 false ZACKS INVESTMENT MANAGEMENT

227 W. Monroe St Suite 4350 Chicago IL 60606

13F HOLDINGS REPORT 028-04587 N Frank C. Lanza 312-265-9359 /s/ Frank C. Lanza Chicago IL 08-16-2021 0 570 6178366 INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 4153 130303 SH SOLE 130303 0 0 1ST SOURCE CORP COM 336901103 1099 23648 SH SOLE 23648 0 0 3-D SYS CORP DEL COM NEW 88554D205 782 19564 SH SOLE 19564 0 0 AAR CORP COM 000361105 1412 36432 SH SOLE 36432 0 0 ABBOTT LABS COM 002824100 803 6929 SH SOLE 0 6929 0 ABBVIE INC COM 00287Y109 59841 531258 SH SOLE 499918 31340 0 ABERCROMBIE & FITCH CO CL A 002896207 1088 23429 SH SOLE 23429 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37759 128087 SH SOLE 120895 7192 0 ACTIVISION BLIZZARD INC COM 00507V109 252 2645 SH SOLE 0 2645 0 ACUSHNET HLDGS CORP COM 005098108 2783 56336 SH SOLE 56336 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 11379 19430 SH SOLE 17415 2015 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2529 21697 SH SOLE 21697 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12630 134458 SH SOLE 127745 6713 0 AFLAC INC COM 001055102 47232 880198 SH SOLE 842729 37469 0 AGCO CORP COM 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0 KRONOS WORLDWIDE INC COM 50105F105 391 27287 SH SOLE 27287 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23321 84540 SH SOLE 73593 10947 0 LAM RESEARCH CORP COM 512807108 8069 12401 SH SOLE 10506 1895 0 LANDSTAR SYS INC COM 515098101 2509 15873 SH SOLE 13021 2852 0 LAUDER ESTEE COS INC CL A 518439104 7886 24790 SH SOLE 21940 2850 0 LCI INDS COM 50189K103 1397 10629 SH SOLE 10629 0 0 LIFE STORAGE INC COM 53223X107 3315 30875 SH SOLE 24570 6305 0 LILLY ELI & CO COM 532457108 411 1789 SH SOLE 1789 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3352 25452 SH SOLE 23441 2011 0 LINDSAY CORP COM 535555106 4890 29584 SH SOLE 29584 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33 12837 SH SOLE 12837 0 0 LOCKHEED MARTIN CORP COM 539830109 42611 112623 SH SOLE 105143 7480 0 LOUISIANA PAC CORP COM 546347105 1099 18231 SH SOLE 18231 0 0 LOWES COS INC COM 548661107 7699 39693 SH SOLE 35341 4352 0 LULULEMON ATHLETICA INC COM 550021109 4364 11956 SH SOLE 10893 1063 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34678 337102 SH SOLE 320237 16865 0 M D C HLDGS INC COM 552676108 1486 29358 SH SOLE 29358 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1132 17663 SH SOLE 17663 0 0 MACYS INC COM 55616P104 1241 65461 SH SOLE 65461 0 0 MANHATTAN ASSOCIATES INC COM 562750109 9523 65751 SH SOLE 63838 1913 0 MANPOWERGROUP INC WIS COM 56418H100 2777 23351 SH SOLE 18603 4748 0 MARSH & MCLENNAN COS INC COM 571748102 18120 128807 SH SOLE 124653 4154 0 MASTEC INC COM 576323109 14680 138358 SH SOLE 134013 4345 0 MASTERCARD INCORPORATED CL A 57636Q104 5621 15397 SH SOLE 12304 3093 0 MATADOR RES CO COM 576485205 2080 57774 SH SOLE 57774 0 0 MCCORMICK & CO INC COM NON VTG 579780206 343 3881 SH SOLE 0 3881 0 MCDONALDS CORP COM 580135101 599 2593 SH SOLE 0 2593 0 MCGRATH RENTCORP COM 580589109 469 5755 SH SOLE 5755 0 0 MCKESSON CORP COM 58155Q103 5963 31178 SH SOLE 27891 3287 0 MDU RES GROUP INC COM 552690109 3452 110140 SH SOLE 86989 23151 0 MEDIFAST INC COM 58470H101 840 2968 SH SOLE 2968 0 0 MEDTRONIC PLC SHS G5960L103 54741 441001 SH SOLE 423245 17756 0 MEIRAGTX HLDGS PLC COM G59665102 570 36768 SH SOLE 36768 0 0 MERCK & CO INC COM 58933Y105 64752 832607 SH SOLE 785697 46910 0 METLIFE INC COM 59156R108 72469 1210838 SH SOLE 1148000 62838 0 METTLER TOLEDO INTERNATIONAL COM 592688105 259 187 SH SOLE 0 187 0 MGE ENERGY INC COM 55277P104 252 3382 SH SOLE 3382 0 0 MGIC INVT CORP WIS COM 552848103 959 70515 SH SOLE 70515 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3211 21447 SH SOLE 17033 4414 0 MICRON TECHNOLOGY INC COM 595112103 913 10748 SH SOLE 0 10748 0 MICROSOFT CORP COM 594918104 220303 813227 SH SOLE 751591 61636 0 MID-AMER APT CMNTYS INC COM 59522J103 12317 73131 SH SOLE 70793 2338 0 MODERNA INC COM 60770K107 5113 21760 SH SOLE 19852 1908 0 MOELIS & CO CL A 60786M105 3018 53058 SH SOLE 53058 0 0 MOLINA HEALTHCARE INC COM 60855R100 10437 41240 SH SOLE 39420 1820 0 MONDELEZ INTL INC CL A 609207105 45152 723134 SH SOLE 693212 29922 0 MOODYS CORP COM 615369105 15385 42457 SH SOLE 38220 4237 0 MOOG INC CL A 615394202 817 9725 SH SOLE 9725 0 0 MORNINGSTAR INC COM 617700109 223 866 SH SOLE 0 866 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 348 1604 SH SOLE 0 1604 0 MOVADO GROUP INC COM 624580106 943 29979 SH SOLE 29979 0 0 MR COOPER GROUP INC COM 62482R107 1419 42923 SH SOLE 42923 0 0 MUELLER INDS INC COM 624756102 2533 58491 SH SOLE 58491 0 0 MURPHY USA INC COM 626755102 941 7057 SH SOLE 7057 0 0 MYR GROUP INC DEL COM 55405W104 409 4504 SH SOLE 4504 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 775 54393 SH SOLE 54393 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1425 27868 SH SOLE 27868 0 0 NETAPP INC COM 64110D104 3531 43149 SH SOLE 32138 11011 0 NETFLIX INC COM 64110L106 623 1178 SH SOLE 495 683 0 NEXTERA ENERGY INC COM 65339F101 9292 126808 SH SOLE 109504 17304 0 NICE LTD SPONSORED ADR 653656108 15369 62107 SH SOLE 59296 2811 0 NIKE INC CL B 654106103 25128 162649 SH SOLE 153884 8765 0 NISOURCE INC COM 65473P105 28776 1174552 SH SOLE 1133600 40952 0 NORFOLK SOUTHN CORP COM 655844108 293 1103 SH SOLE 0 1103 0 NUCOR CORP COM 670346105 2353 24528 SH SOLE 18627 5901 0 NVIDIA CORPORATION COM 67066G104 62475 78634 SH SOLE 72792 5842 0 OCEANEERING INTL INC COM 675232102 699 44919 SH SOLE 44919 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 994 3919 SH SOLE 1885 2034 0 OLD REP INTL CORP COM 680223104 6119 245633 SH SOLE 196208 49425 0 OMNICOM GROUP INC COM 681919106 2351 29388 SH SOLE 23389 5999 0 OPKO HEALTH INC COM 68375N103 53 13150 SH SOLE 13150 0 0 OPORTUN FINL CORP COM 68376D104 500 24955 SH SOLE 24955 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 486 22215 SH SOLE 22215 0 0 ORACLE CORP COM 68389X105 600 7706 SH SOLE 4402 3304 0 OREILLY AUTOMOTIVE INC COM 67103H107 2526 4462 SH SOLE 3621 841 0 ORGANOGENESIS HLDGS INC COM 68621F102 749 45072 SH SOLE 45072 0 0 ORGANON & CO COMMON STOCK 68622V106 706 23329 SH SOLE 23329 0 0 ORIGIN BANCORP INC COM 68621T102 557 13122 SH SOLE 13122 0 0 OVINTIV INC COM 69047Q102 1450 46065 SH SOLE 46065 0 0 P A M TRANSN SVCS INC COM 693149106 230 4368 SH SOLE 4368 0 0 PALO ALTO NETWORKS INC COM 697435105 1489 4012 SH SOLE 3212 800 0 PAYPAL HLDGS INC COM 70450Y103 25817 88574 SH SOLE 80573 8001 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 247 7934 SH SOLE 7934 0 0 PEPSICO INC COM 713448108 86341 582714 SH SOLE 547398 35316 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2196 45296 SH SOLE 45296 0 0 PERKINELMER INC COM 714046109 5853 37900 SH SOLE 29905 7995 0 PFIZER INC COM 717081103 67220 1716555 SH SOLE 1637109 79446 0 PGT INNOVATIONS INC COM 69336V101 357 15350 SH SOLE 15350 0 0 PHILIP MORRIS INTL INC COM 718172109 59811 603475 SH SOLE 577478 25997 0 PHILLIPS 66 COM 718546104 46167 537957 SH SOLE 517378 20579 0 PINTEREST INC CL A 72352L106 3614 45774 SH SOLE 41899 3875 0 PNC FINL SVCS GROUP INC COM 693475105 41078 215337 SH SOLE 204504 10833 0 POTLATCHDELTIC CORPORATION COM 737630103 1064 20020 SH SOLE 20020 0 0 POWER INTEGRATIONS INC COM 739276103 1354 16495 SH SOLE 16495 0 0 PPG INDS INC COM 693506107 16915 99633 SH SOLE 97061 2572 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1537 24291 SH SOLE 24291 0 0 PREMIER FINANCIAL CORP COM 74052F108 568 19976 SH SOLE 19976 0 0 PRICE T ROWE GROUP INC COM 74144T108 550 2781 SH SOLE 1346 1435 0 PRIMORIS SVCS CORP COM 74164F103 298 10120 SH SOLE 10120 0 0 PROCTER AND GAMBLE CO COM 742718109 111479 826194 SH SOLE 788524 37670 0 PROGYNY INC COM 74340E103 1750 29661 SH SOLE 29661 0 0 PROLOGIS INC. COM 74340W103 55880 467503 SH SOLE 447052 20451 0 PRUDENTIAL FINL INC COM 744320102 68078 664370 SH SOLE 638446 25924 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31476 526878 SH SOLE 501098 25780 0 PULTE GROUP INC COM 745867101 14801 271213 SH SOLE 243294 27919 0 QCR HOLDINGS INC COM 74727A104 408 8479 SH SOLE 8479 0 0 QIAGEN NV SHS NEW N72482123 2359 48765 SH SOLE 38172 10593 0 QORVO INC COM 74736K101 3592 18360 SH SOLE 13180 5180 0 QUALCOMM INC COM 747525103 6285 43971 SH SOLE 38612 5359 0 QUANTA SVCS INC COM 74762E102 3914 43215 SH SOLE 34271 8944 0 RAVEN INDS INC COM 754212108 619 10702 SH SOLE 10702 0 0 RBB BANCORP COM 74930B105 343 14180 SH SOLE 14180 0 0 READY CAPITAL CORP COM 75574U101 921 58017 SH SOLE 58017 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6099 10921 SH SOLE 9932 989 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 23 28346 SH SOLE 28346 0 0 REPLIGEN CORP COM 759916109 3482 17446 SH SOLE 14575 2871 0 REPUBLIC BANCORP INC KY CL A 760281204 473 10244 SH SOLE 10244 0 0 REPUBLIC SVCS INC COM 760759100 11456 104136 SH SOLE 91771 12365 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 825 27490 SH SOLE 27490 0 0 RESMED INC COM 761152107 2273 9219 SH SOLE 7216 2003 0 RH COM 74967X103 236 347 SH SOLE 347 0 0 RIBBON COMMUNICATIONS INC COM 762544104 281 36977 SH SOLE 36977 0 0 RMR GROUP INC CL A 74967R106 634 16400 SH SOLE 16400 0 0 ROCKWELL AUTOMATION INC COM 773903109 7546 26382 SH SOLE 25574 808 0 ROKU INC COM CL A 77543R102 5321 11584 SH SOLE 9989 1595 0 RUSH ENTERPRISES INC CL A 781846209 890 20588 SH SOLE 20588 0 0 SALESFORCE COM INC COM 79466L302 22754 93148 SH SOLE 90030 3118 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 3612 99440 SH SOLE 80360 19080 0 SAPIENS INTL CORP N V SHS G7T16G103 1995 75116 SH SOLE 75116 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 542 16474 SH SOLE 0 16474 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 326 6364 SH SOLE 0 6364 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 389 7130 SH SOLE 0 7130 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 425 5617 SH SOLE 0 5617 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 367 2518 SH SOLE 2518 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 462 6759 SH SOLE 6759 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1283 12340 SH SOLE 0 12340 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 347 4438 SH SOLE 4438 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 7622 39712 SH SOLE 37166 2546 0 SCPHARMACEUTICALS INC COM 810648105 226 36989 SH SOLE 36989 0 0 SEA LTD SPONSORD ADS 81141R100 288 1049 SH SOLE 1049 0 0 SECUREWORKS CORP CL A 81374A105 421 22741 SH SOLE 22741 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 378 7016 SH SOLE 0 7016 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 345 9409 SH SOLE 0 9409 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 570 8153 SH SOLE 0 8153 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 348 3396 SH SOLE 0 3396 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 322 5086 SH SOLE 0 5086 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 345 4190 SH SOLE 0 4190 0 SERVICE CORP INTL COM 817565104 3640 67917 SH SOLE 53571 14346 0 SERVICENOW INC COM 81762P102 478 870 SH SOLE 0 870 0 SERVISFIRST BANCSHARES INC COM 81768T108 1665 24497 SH SOLE 24497 0 0 SHOPIFY INC CL A 82509L107 794 544 SH SOLE 544 0 0 SIERRA BANCORP COM 82620P102 255 10017 SH SOLE 10017 0 0 SILGAN HOLDINGS INC COM 827048109 4133 99595 SH SOLE 79515 20080 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2092 71302 SH SOLE 71302 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 318 5971 SH SOLE 5971 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 15742 82096 SH SOLE 72982 9114 0 SMUCKER J M CO COM NEW 832696405 1850 14274 SH SOLE 11251 3023 0 SNAP ON INC COM 833034101 698 3125 SH SOLE 3125 0 0 SOUTHERN CO COM 842587107 54615 902585 SH SOLE 864616 37969 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1163 30420 SH SOLE 30420 0 0 SPDR GOLD TR GOLD SHS 78463V107 486 2932 SH SOLE 2932 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3682 27746 SH SOLE 27746 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19885 46454 SH SOLE 5063 41391 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 287 585 SH SOLE 0 585 0 SPDR SER TR PORTFOLIO SHORT 78464A474 4377 139831 SH SOLE 139831 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2860 31263 SH SOLE 31263 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2134 44613 SH SOLE 36127 8486 0 SPX FLOW INC COM 78469X107 596 9138 SH SOLE 9138 0 0 SQUARE INC CL A 852234103 17255 70775 SH SOLE 65368 5407 0 STANLEY BLACK & DECKER INC COM 854502101 5197 25352 SH SOLE 19689 5663 0 STARBUCKS CORP COM 855244109 22046 197173 SH SOLE 188937 8236 0 STATE STR CORP COM 857477103 16124 195970 SH SOLE 181469 14501 0 STEPAN CO COM 858586100 476 3961 SH SOLE 3961 0 0 STEPSTONE GROUP INC COM CL A 85914M107 1253 36432 SH SOLE 36432 0 0 STRYKER CORPORATION COM 863667101 10638 40958 SH SOLE 39644 1314 0 SUPERIOR GROUP OF CO INC COM 868358102 556 23274 SH SOLE 23274 0 0 SVB FINANCIAL GROUP COM 78486Q101 2226 4001 SH SOLE 3180 821 0 SYNAPTICS INC COM 87157D109 16165 103901 SH SOLE 98631 5270 0 SYNOPSYS INC COM 871607107 18984 68836 SH SOLE 61866 6970 0 SYNOVUS FINL CORP COM NEW 87161C501 3765 85811 SH SOLE 67228 18583 0 SYSCO CORP COM 871829107 5888 75729 SH SOLE 72941 2788 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 572 4755 SH SOLE 2961 1794 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5852 33059 SH SOLE 31432 1627 0 TAYLOR MORRISON HOME CORP COM 87724P106 1106 41880 SH SOLE 41880 0 0 TEGNA INC COM 87901J105 1503 80130 SH SOLE 80130 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5946 14196 SH SOLE 11308 2888 0 TENABLE HLDGS INC COM 88025T102 229 5545 SH SOLE 5545 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1614 24088 SH SOLE 24088 0 0 TERADYNE INC COM 880770102 399 2981 SH SOLE 2981 0 0 TESLA INC COM 88160R101 22819 33571 SH SOLE 30557 3014 0 TETRA TECH INC NEW COM 88162G103 8497 69623 SH SOLE 67756 1867 0 TEXAS INSTRS INC COM 882508104 21741 113058 SH SOLE 106816 6242 0 THE TRADE DESK INC COM CL A 88339J105 3099 40060 SH SOLE 31227 8833 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13952 27657 SH SOLE 24985 2672 0 THOMSON REUTERS CORP. COM NEW 884903709 64577 650184 SH SOLE 624595 25589 0 TIMKEN CO COM 887389104 5165 64098 SH SOLE 50781 13317 0 T-MOBILE US INC COM 872590104 16010 110540 SH SOLE 99141 11399 0 TOLL BROTHERS INC COM 889478103 3477 60136 SH SOLE 47962 12174 0 TOPBUILD CORP COM 89055F103 2246 11357 SH SOLE 11357 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 869 28567 SH SOLE 28567 0 0 TRANSCAT INC COM 893529107 357 6320 SH SOLE 6320 0 0 TRITON INTL LTD CL A G9078F107 217 4149 SH SOLE 4149 0 0 TRUIST FINL CORP COM 89832Q109 42675 768929 SH SOLE 739030 29899 0 TTEC HLDGS INC COM 89854H102 613 5950 SH SOLE 5950 0 0 TYLER TECHNOLOGIES INC COM 902252105 4414 9756 SH SOLE 7856 1900 0 TYSON FOODS INC CL A 902494103 47937 649905 SH SOLE 622338 27567 0 UFP INDUSTRIES INC COM 90278Q108 732 9852 SH SOLE 9852 0 0 UGI CORP NEW COM 902681105 31239 674568 SH SOLE 647698 26870 0 ULTA BEAUTY INC COM 90384S303 1602 4633 SH SOLE 3730 903 0 UNION PAC CORP COM 907818108 406 1848 SH SOLE 0 1848 0 UNITED AIRLS HLDGS INC COM 910047109 223 4268 SH SOLE 4268 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1834 57282 SH SOLE 57282 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5723 27516 SH SOLE 24675 2841 0 UNITEDHEALTH GROUP INC COM 91324P102 44024 109938 SH SOLE 99557 10381 0 UNIVAR SOLUTIONS USA INC COM 91336L107 8008 328463 SH SOLE 319047 9416 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 210 9020 SH SOLE 9020 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1284 66255 SH SOLE 66255 0 0 US BANCORP DEL COM NEW 902973304 64640 1134636 SH SOLE 1081244 53392 0 US FOODS HLDG CORP COM 912008109 1541 40188 SH SOLE 32676 7512 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 413 12150 SH SOLE 12150 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 322 11109 SH SOLE 11109 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 312 3634 SH SOLE 0 3634 0 VANGUARD INDEX FDS MID CAP ETF 922908629 248 1045 SH SOLE 0 1045 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1952 4961 SH SOLE 565 4396 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 241 3800 SH SOLE 3800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 615 11318 SH SOLE 0 11318 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 551 4042 SH SOLE 0 4042 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4174 50468 SH SOLE 0 50468 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1656 23714 SH SOLE 0 23714 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1035 20080 SH SOLE 0 20080 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 349 1508 SH SOLE 1508 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 310 778 SH SOLE 778 0 0 VEEVA SYS INC CL A COM 922475108 7983 25675 SH SOLE 22516 3159 0 VERINT SYS INC COM 92343X100 2002 44420 SH SOLE 44420 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 79477 1418469 SH SOLE 1359175 59294 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6343 31460 SH SOLE 29563 1897 0 VIACOMCBS INC CL B 92556H206 305 6751 SH SOLE 0 6751 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3279 11806 SH SOLE 11806 0 0 VISA INC COM CL A 92826C839 12701 54318 SH SOLE 48400 5918 0 VISTA OUTDOOR INC COM 928377100 10510 227107 SH SOLE 222029 5078 0 W & T OFFSHORE INC COM 92922P106 59 12165 SH SOLE 12165 0 0 WALMART INC COM 931142103 98999 702020 SH SOLE 671396 30624 0 WASHINGTON PRIME GROUP NEW COM 93964W405 37 16942 SH SOLE 16942 0 0 WASTE MGMT INC DEL COM 94106L109 2950 21054 SH SOLE 17285 3769 0 WEC ENERGY GROUP INC COM 92939U106 425 4773 SH SOLE 0 4773 0 WELLS FARGO CO NEW COM 949746101 819 18082 SH SOLE 12337 5745 0 WESCO INTL INC COM 95082P105 2828 27503 SH SOLE 27503 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8496 23659 SH SOLE 20381 3278 0 WESTERN ALLIANCE BANCORP COM 957638109 7669 82595 SH SOLE 80290 2305 0 WESTLAKE CHEM CORP COM 960413102 2492 27657 SH SOLE 22196 5461 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3166 91985 SH SOLE 73920 18065 0 WINNEBAGO INDS INC COM 974637100 1052 15484 SH SOLE 15484 0 0 WINTRUST FINL CORP COM 97650W108 5412 71558 SH SOLE 71558 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 851 25130 SH SOLE 25130 0 0 WP CAREY INC COM 92936U109 32582 436639 SH SOLE 417805 18834 0 XCEL ENERGY INC COM 98389B100 314 4764 SH SOLE 0 4764 0 YETI HLDGS INC COM 98585X104 1007 10962 SH SOLE 10962 0 0 YUM BRANDS INC COM 988498101 2954 25687 SH SOLE 23511 2176 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2973 5616 SH SOLE 4518 1098 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6027 15573 SH SOLE 14912 661 0