0001172661-22-001955.txt : 20220815
0001172661-22-001955.hdr.sgml : 20220815
20220815122324
ACCESSION NUMBER: 0001172661-22-001955
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221163995
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
06-30-2022
06-30-2022
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
08-15-2022
0
562
6554202
INFORMATION TABLE
2
infotable.xml
1ST SOURCE CORP
COM
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SH
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35489
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0
ABBOTT LABS
COM
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64409
SH
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55176
9233
0
ABBVIE INC
COM
00287Y109
101154
660449
SH
SOLE
608965
51484
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
2427
68275
SH
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
37439
134844
SH
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126368
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0
ACUSHNET HLDGS CORP
COM
005098108
2270
54466
SH
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54466
0
0
ADOBE SYSTEMS INCORPORATED
COM
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279
761
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761
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0
ADVANCED MICRO DEVICES INC
COM
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19492
254901
SH
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AERSALE CORPORATION
COM
00810F106
550
37933
SH
SOLE
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0
AFLAC INC
COM
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13467
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SOLE
13467
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0
AGCO CORP
COM
001084102
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39044
SH
SOLE
30987
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0
AGEAGLE AERIAL SYS INC NEW
COM
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10492
SH
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AGILENT TECHNOLOGIES INC
COM
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417
3510
SH
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AIR PRODS & CHEMS INC
COM
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1076
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ALBEMARLE CORP
COM
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ALKERMES PLC
SHS
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ALPHABET INC
CAP STK CL C
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0
ALPHABET INC
CAP STK CL A
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ALTRIA GROUP INC
COM
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AMALGAMATED FINANCIAL CORP
COM
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AMAZON COM INC
COM
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AMCOR PLC
ORD
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12821
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EXPRESS CO
COM
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AMERICAN FINL GROUP INC OHIO
COM
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AMERICAN TOWER CORP NEW
COM
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243
951
SH
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951
0
AMERICAN VANGUARD CORP
COM
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28588
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AMERIPRISE FINL INC
COM
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SH
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AMGEN INC
COM
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SH
SOLE
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AMKOR TECHNOLOGY INC
COM
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173
10195
SH
SOLE
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0
AMMO INC
COM
00175J107
1537
399039
SH
SOLE
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0
AMN HEALTHCARE SVCS INC
COM
001744101
940
8569
SH
SOLE
8569
0
0
ANSYS INC
COM
03662Q105
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30433
SH
SOLE
28065
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0
ANTERO RESOURCES CORP
COM
03674X106
493
16080
SH
SOLE
16080
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
3954
102466
SH
SOLE
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0
0
APPLE INC
COM
037833100
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SH
SOLE
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0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
562
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SH
SOLE
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0
APPLIED MATLS INC
COM
038222105
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SH
SOLE
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ARCH RESOURCES INC
CL A
03940R107
612
4279
SH
SOLE
4279
0
0
ARCHER DANIELS MIDLAND CO
COM
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2771
35706
SH
SOLE
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7400
0
ASGN INC
COM
00191U102
258
2861
SH
SOLE
2861
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
1602
8718
SH
SOLE
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1904
0
ASSURANT INC
COM
04621X108
14724
85183
SH
SOLE
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AT&T INC
COM
00206R102
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SH
SOLE
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ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
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SH
SOLE
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AUTOZONE INC
COM
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SH
SOLE
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385
0
AVIS BUDGET GROUP
COM
053774105
679
4617
SH
SOLE
4617
0
0
AXCELLA HEALTH INC
COM
05454B105
240
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SH
SOLE
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AZZ INC
COM
002474104
1314
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SH
SOLE
32182
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BADGER METER INC
COM
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9546
SH
SOLE
9546
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0
BALCHEM CORP
COM
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9193
SH
SOLE
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0
BANC OF CALIFORNIA INC
COM
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SH
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0
BANK NEW YORK MELLON CORP
COM
064058100
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SH
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BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
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SH
SOLE
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BANNER CORP
COM NEW
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SH
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0
BAXTER INTL INC
COM
071813109
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4194
SH
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0
BELLRING BRANDS INC
COMMON STOCK
07831C103
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84341
SH
SOLE
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0
BERKLEY W R CORP
COM
084423102
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36344
SH
SOLE
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0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3969
14537
SH
SOLE
13592
945
0
BERRY CORP
COM
08579X101
1164
152738
SH
SOLE
152738
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1577
28863
SH
SOLE
22941
5922
0
BIO RAD LABS INC
CL A
090572207
389
787
SH
SOLE
787
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
15313
245730
SH
SOLE
229901
15829
0
BK OF AMERICA CORP
COM
060505104
59191
1901399
SH
SOLE
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0
BLACKROCK INC
COM
09247X101
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121339
SH
SOLE
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BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
347
13912
SH
SOLE
13912
0
0
BOEING CO
COM
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230
1684
SH
SOLE
1684
0
0
BOISE CASCADE CO DEL
COM
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994
16716
SH
SOLE
16716
0
0
BOOT BARN HLDGS INC
COM
099406100
1740
25257
SH
SOLE
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0
BRIGHAM MINERALS INC
CL A COM
10918L103
2075
84262
SH
SOLE
84262
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
77850
1011035
SH
SOLE
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0
BROADCOM INC
COM
11135F101
44517
91634
SH
SOLE
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0
BUCKLE INC
COM
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1052
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SH
SOLE
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0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
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SH
SOLE
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BUNGE LIMITED
COM
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SH
SOLE
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BYLINE BANCORP INC
COM
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SH
SOLE
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0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2601
25664
SH
SOLE
20080
5584
0
CACI INTL INC
CL A
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12575
44625
SH
SOLE
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CACTUS INC
CL A
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730
18122
SH
SOLE
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CADENCE DESIGN SYSTEM INC
COM
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SH
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CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
227
11000
SH
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11000
0
CARLISLE COS INC
COM
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SH
SOLE
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CATERPILLAR INC
COM
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SH
SOLE
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CBIZ INC
COM
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20590
SH
SOLE
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0
0
CDW CORP
COM
12514G108
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SH
SOLE
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CELANESE CORP DEL
COM
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382122
SH
SOLE
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CELSIUS HLDGS INC
COM NEW
15118V207
565
8656
SH
SOLE
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0
CENTENNIAL RESOURCE DEV INC
CL A
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84
14005
SH
SOLE
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0
0
CENTERSPACE
COM
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2472
SH
SOLE
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0
CF INDS HLDGS INC
COM
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SH
SOLE
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CHENIERE ENERGY INC
COM NEW
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SH
SOLE
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CHESAPEAKE ENERGY CORP
COM
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SH
SOLE
27024
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0
CHEVRON CORP NEW
COM
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SH
SOLE
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CHIPOTLE MEXICAN GRILL INC
COM
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1563
1195
SH
SOLE
883
312
0
CHUBB LIMITED
COM
H1467J104
205
1043
SH
SOLE
0
1043
0
CHURCH & DWIGHT CO INC
COM
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273
2944
SH
SOLE
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2944
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CINCINNATI FINL CORP
COM
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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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442651
SH
SOLE
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0
CITY HLDG CO
COM
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SH
SOLE
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0
CLARUS CORP NEW
COM
18270P109
803
42293
SH
SOLE
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0
0
CLEAN HARBORS INC
COM
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SH
SOLE
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0
COCA COLA CO
COM
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SH
SOLE
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COHEN & STEERS INC
COM
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675
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SH
SOLE
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0
0
COLGATE PALMOLIVE CO
COM
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SH
SOLE
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0
COMCAST CORP NEW
CL A
20030N101
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SH
SOLE
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COMMERCE BANCSHARES INC
COM
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SH
SOLE
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COMMERCIAL METALS CO
COM
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SH
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COMMUNITY TR BANCORP INC
COM
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786
19437
SH
SOLE
19437
0
0
CONOCOPHILLIPS
COM
20825C104
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SH
SOLE
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COPART INC
COM
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3077
28324
SH
SOLE
22172
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CORTEVA INC
COM
22052L104
275
5071
SH
SOLE
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5071
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COSTAMARE INC
SHS
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602
49771
SH
SOLE
49771
0
0
COSTCO WHSL CORP NEW
COM
22160K105
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SH
SOLE
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CRA INTL INC
COM
12618T105
332
3717
SH
SOLE
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0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
288
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SH
SOLE
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0
CROWDSTRIKE HLDGS INC
CL A
22788C105
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36011
SH
SOLE
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1818
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
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SH
SOLE
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CSW INDUSTRIALS INC
COM
126402106
445
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SH
SOLE
4321
0
0
CVS HEALTH CORP
COM
126650100
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SH
SOLE
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D R HORTON INC
COM
23331A109
2601
39300
SH
SOLE
30516
8784
0
DANAHER CORPORATION
COM
235851102
21927
86492
SH
SOLE
80203
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0
DEERE & CO
COM
244199105
10982
36671
SH
SOLE
33521
3150
0
DELTA AIR LINES INC DEL
COM NEW
247361702
483
16669
SH
SOLE
9519
7150
0
DESIGNER BRANDS INC
CL A
250565108
1116
85463
SH
SOLE
85463
0
0
DEVON ENERGY CORP NEW
COM
25179M103
22575
409637
SH
SOLE
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29906
0
DIAMONDBACK ENERGY INC
COM
25278X109
5595
46185
SH
SOLE
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9775
0
DIME CMNTY BANCSHARES INC
COM
25432X102
616
20782
SH
SOLE
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0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
257
8892
SH
SOLE
0
8892
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
963
41318
SH
SOLE
0
41318
0
DIODES INC
COM
254543101
940
14557
SH
SOLE
14557
0
0
DISCOVER FINL SVCS
COM
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SH
SOLE
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0
DISNEY WALT CO
COM
254687106
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SH
SOLE
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10413
0
DNP SELECT INCOME FD INC
COM
23325P104
208
19219
SH
SOLE
19219
0
0
DOCUSIGN INC
COM
256163106
4593
80033
SH
SOLE
74705
5328
0
DONALDSON INC
COM
257651109
5991
124465
SH
SOLE
118102
6363
0
DORMAN PRODS INC
COM
258278100
470
4288
SH
SOLE
4288
0
0
DOW INC
COM
260557103
42465
822802
SH
SOLE
765397
57405
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
2213
149014
SH
SOLE
118390
30624
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
282
2629
SH
SOLE
0
2629
0
EAGLE BANCORP INC MD
COM
268948106
966
20367
SH
SOLE
20367
0
0
EASTERN BANKSHARES INC
COM
27627N105
1351
73188
SH
SOLE
73188
0
0
EASTMAN CHEM CO
COM
277432100
32899
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SH
SOLE
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0
EDWARDS LIFESCIENCES CORP
COM
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12584
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SH
SOLE
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12348
0
EMCOR GROUP INC
COM
29084Q100
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80408
SH
SOLE
75307
5101
0
EMERSON ELEC CO
COM
291011104
27409
344590
SH
SOLE
319083
25507
0
ENBRIDGE INC
COM
29250N105
236
5606
SH
SOLE
5606
0
0
ENCORE WIRE CORP
COM
292562105
1610
15488
SH
SOLE
15488
0
0
ENPHASE ENERGY INC
COM
29355A107
415
2128
SH
SOLE
2128
0
0
EOG RES INC
COM
26875P101
4913
44479
SH
SOLE
41613
2866
0
EPLUS INC
COM
294268107
481
9059
SH
SOLE
9059
0
0
EPR PPTYS
COM SH BEN INT
26884U109
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SH
SOLE
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0
EQUITY COMWLTH
COM SH BEN INT
294628102
1633
59335
SH
SOLE
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0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
12287
174351
SH
SOLE
159083
15268
0
ESCO TECHNOLOGIES INC
COM
296315104
422
6167
SH
SOLE
6167
0
0
EVERBRIDGE INC
COM
29978A104
1754
62901
SH
SOLE
50020
12881
0
EVEREST RE GROUP LTD
COM
G3223R108
2833
10105
SH
SOLE
7962
2143
0
EVERGY INC
COM
30034W106
37196
570041
SH
SOLE
532867
37174
0
EVERSOURCE ENERGY
COM
30040W108
304
3595
SH
SOLE
0
3595
0
EXPEDIA GROUP INC
COM NEW
30212P303
6052
63821
SH
SOLE
58318
5503
0
EXPEDITORS INTL WASH INC
COM
302130109
4706
48287
SH
SOLE
38424
9863
0
EXTRA SPACE STORAGE INC
COM
30225T102
3174
18659
SH
SOLE
14925
3734
0
EXXON MOBIL CORP
COM
30231G102
106703
1245952
SH
SOLE
1162698
83254
0
F N B CORP
COM
302520101
148
13598
SH
SOLE
0
13598
0
FABRINET
SHS
G3323L100
536
6608
SH
SOLE
6608
0
0
FACTSET RESH SYS INC
COM
303075105
3562
9264
SH
SOLE
7357
1907
0
FAIR ISAAC CORP
COM
303250104
3393
8463
SH
SOLE
6667
1796
0
FARMERS & MERCHANTS BANCORP
COM
30779N105
263
7931
SH
SOLE
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0
0
FEDEX CORP
COM
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SH
SOLE
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FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
206
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SH
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3397
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
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492247
SH
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0
FIDELITY NATL INFORMATION SV
COM
31620M106
550
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SH
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0
FIFTH THIRD BANCORP
COM
316773100
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SH
SOLE
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0
FIRST ADVANTAGE CORP NEW
COM
31846B108
441
34804
SH
SOLE
34804
0
0
FIRST BANCORP N C
COM
318910106
868
24884
SH
SOLE
24884
0
0
FIRST FINL CORP IND
COM
320218100
774
17392
SH
SOLE
17392
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
239
3420
SH
SOLE
0
3420
0
FIRSTENERGY CORP
COM
337932107
506
13184
SH
SOLE
13184
0
0
FISERV INC
COM
337738108
4189
47082
SH
SOLE
36272
10810
0
FORESTAR GROUP INC
COM
346232101
1403
102496
SH
SOLE
102496
0
0
FORTINET INC
COM
34959E109
15699
277461
SH
SOLE
239870
37591
0
FOX CORP
CL A COM
35137L105
2076
64545
SH
SOLE
49342
15203
0
FOX FACTORY HLDG CORP
COM
35138V102
1012
12569
SH
SOLE
12569
0
0
FULTON FINL CORP PA
COM
360271100
1213
83951
SH
SOLE
83951
0
0
G III APPAREL GROUP LTD
COM
36237H101
582
28778
SH
SOLE
28778
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
77364
474514
SH
SOLE
439300
35214
0
GATX CORP
COM
361448103
1861
19769
SH
SOLE
19769
0
0
GENERAL DYNAMICS CORP
COM
369550108
44717
202112
SH
SOLE
186264
15848
0
GENERAL MTRS CO
COM
37045V100
5978
188247
SH
SOLE
174444
13803
0
GENPACT LIMITED
SHS
G3922B107
2968
70069
SH
SOLE
55178
14891
0
GEO GROUP INC NEW
COM
36162J106
841
127375
SH
SOLE
127375
0
0
GILEAD SCIENCES INC
COM
375558103
35167
568942
SH
SOLE
526417
42525
0
GLOBAL X FDS
MSCI NORWAY ETF
37950E101
1091
41792
SH
SOLE
41792
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
273
3760
SH
SOLE
3760
0
0
GMS INC
COM
36251C103
432
9715
SH
SOLE
9715
0
0
GORMAN RUPP CO
COM
383082104
550
19436
SH
SOLE
19436
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
4478
218469
SH
SOLE
204069
14400
0
GRAY TELEVISION INC
COM
389375106
872
51620
SH
SOLE
51620
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
490
8365
SH
SOLE
8365
0
0
GRIFFON CORP
COM
398433102
867
30914
SH
SOLE
30914
0
0
GUARANTY BANCSHARES INC TEX
COM
400764106
241
6647
SH
SOLE
6647
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1051
27762
SH
SOLE
27762
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
16633
254203
SH
SOLE
230856
23347
0
HAWKINS INC
COM
420261109
325
9019
SH
SOLE
9019
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
28300
1092236
SH
SOLE
1025482
66754
0
HEALTHSTREAM INC
COM
42222N103
842
38763
SH
SOLE
38763
0
0
HELEN OF TROY LTD
COM
G4388N106
630
3878
SH
SOLE
3878
0
0
HERC HLDGS INC
COM
42704L104
1700
18852
SH
SOLE
18852
0
0
HERSHEY CO
COM
427866108
41817
194353
SH
SOLE
176211
18142
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
212
21694
SH
SOLE
21694
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
263
19805
SH
SOLE
19805
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
530
20706
SH
SOLE
20706
0
0
HILLENBRAND INC
COM
431571108
337
8222
SH
SOLE
8222
0
0
HOLOGIC INC
COM
436440101
2917
42094
SH
SOLE
32832
9262
0
HOME DEPOT INC
COM
437076102
118281
431255
SH
SOLE
398672
32583
0
HONEYWELL INTL INC
COM
438516106
16879
97111
SH
SOLE
89147
7964
0
HORIZON BANCORP INC
COM
440407104
422
24223
SH
SOLE
24223
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1294
16220
SH
SOLE
0
16220
0
HOST HOTELS & RESORTS INC
COM
44107P104
2450
156299
SH
SOLE
124073
32226
0
HP INC
COM
40434L105
59021
1800534
SH
SOLE
1658674
141860
0
HUMANA INC
COM
444859102
361
771
SH
SOLE
0
771
0
HUNT J B TRANS SVCS INC
COM
445658107
3551
22550
SH
SOLE
21206
1344
0
HUNTINGTON BANCSHARES INC
COM
446150104
22290
1852847
SH
SOLE
1732922
119925
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
1873
24654
SH
SOLE
19767
4887
0
ICF INTL INC
COM
44925C103
403
4246
SH
SOLE
4246
0
0
INSPIRE MED SYS INC
COM
457730109
1157
6336
SH
SOLE
6336
0
0
INTEL CORP
COM
458140100
32725
874754
SH
SOLE
805683
69071
0
INTER PARFUMS INC
COM
458334109
353
4833
SH
SOLE
4833
0
0
INTERDIGITAL INC
COM
45867G101
1271
20902
SH
SOLE
20902
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
36221
256545
SH
SOLE
240110
16435
0
INTERNATIONAL PAPER CO
COM
460146103
9499
227087
SH
SOLE
205106
21981
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
410
7184
SH
SOLE
7184
0
0
INTUIT
COM
461202103
12123
31452
SH
SOLE
29009
2443
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
463
2308
SH
SOLE
0
2308
0
INVESCO DB MULTI-SECTOR COMM
BASE METALS FD
46140H700
685
35284
SH
SOLE
0
35284
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1305
21043
SH
SOLE
0
21043
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1335
4763
SH
SOLE
1488
3275
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
915
24354
SH
SOLE
24354
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
1787
35437
SH
SOLE
35437
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
637
14986
SH
SOLE
14986
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
405
16839
SH
SOLE
16839
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
232
4724
SH
SOLE
4724
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
3258
78442
SH
SOLE
78442
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
750
27395
SH
SOLE
27395
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
4033
76340
SH
SOLE
76340
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
812
35284
SH
SOLE
35284
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
892
15337
SH
SOLE
15337
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
450
20509
SH
SOLE
20509
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
532
11411
SH
SOLE
11411
0
0
ISHARES INC
MSCI CDA ETF
464286509
2552
75760
SH
SOLE
75760
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
3324
110768
SH
SOLE
110768
0
0
ISHARES INC
MSCI AUST ETF
464286103
1590
74945
SH
SOLE
74945
0
0
ISHARES TR
MSCI EAFE ETF
464287465
830
13276
SH
SOLE
13276
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
4211
140562
SH
SOLE
140562
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
316
1863
SH
SOLE
1863
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
3581
71556
SH
SOLE
71556
0
0
ISHARES TR
CORE TOTAL USD
46434V613
214
4572
SH
SOLE
0
4572
0
ISHARES TR
NATIONAL MUN ETF
464288414
456
4283
SH
SOLE
0
4283
0
ISHARES TR
RUSSELL 3000 ETF
464287689
678
3121
SH
SOLE
3121
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
37391
451638
SH
SOLE
451638
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1450
10002
SH
SOLE
10002
0
0
ISHARES TR
MSCI DENMARK ETF
46429B523
1589
18401
SH
SOLE
18401
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1049
4798
SH
SOLE
4798
0
0
ISHARES TR
CORE S&P US VLU
464287663
322
4817
SH
SOLE
0
4817
0
ISHARES TR
IBOXX INV CP ETF
464287242
19981
181599
SH
SOLE
181599
0
0
ISHARES TR
TIPS BD ETF
464287176
1624
14259
SH
SOLE
14259
0
0
ISHARES TR
CORE US AGGBD ET
464287226
73170
719617
SH
SOLE
674944
44673
0
ISHARES TR
CORE S&P SCP ETF
464287804
4406
47679
SH
SOLE
2968
44711
0
ISHARES TR
RUS MID CAP ETF
464287499
1715
26513
SH
SOLE
21539
4974
0
ISHARES TR
CORE S&P500 ETF
464287200
1435
3786
SH
SOLE
2628
1158
0
ISHARES TR
FLTG RATE NT ETF
46429B655
3719
74502
SH
SOLE
38146
36356
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1454
13887
SH
SOLE
6492
7395
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
1372
13525
SH
SOLE
2111
11414
0
ISHARES TR
CORE MSCI EAFE
46432F842
2116
35942
SH
SOLE
4294
31648
0
ISHARES TR
ISHS 1-5YR INVS
464288646
2566
50764
SH
SOLE
5157
45607
0
ISHARES TR
CORE S&P MCP ETF
464287507
5506
24339
SH
SOLE
2312
22027
0
JABIL INC
COM
466313103
3045
59472
SH
SOLE
46911
12561
0
JOHNSON & JOHNSON
COM
478160104
131182
739013
SH
SOLE
681192
57821
0
JOHNSON OUTDOORS INC
CL A
479167108
242
3951
SH
SOLE
3951
0
0
JPMORGAN CHASE & CO
COM
46625H100
111889
993594
SH
SOLE
920617
72977
0
KB HOME
COM
48666K109
535
18808
SH
SOLE
18808
0
0
KEYCORP
COM
493267108
50983
2958932
SH
SOLE
2752398
206534
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3055
22164
SH
SOLE
17739
4425
0
KINDER MORGAN INC DEL
COM
49456B101
43840
2615737
SH
SOLE
2435671
180066
0
KINSALE CAP GROUP INC
COM
49714P108
629
2740
SH
SOLE
2740
0
0
KKR & CO INC
COM
48251W104
1834
39620
SH
SOLE
31369
8251
0
KORN FERRY
COM NEW
500643200
1205
20776
SH
SOLE
20776
0
0
KRAFT HEINZ CO
COM
500754106
8518
223339
SH
SOLE
208475
14864
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
311
22424
SH
SOLE
22424
0
0
KROGER CO
COM
501044101
2405
50817
SH
SOLE
39642
11175
0
KRONOS WORLDWIDE INC
COM
50105F105
729
39632
SH
SOLE
39632
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
18079
77143
SH
SOLE
67923
9220
0
LAMAR ADVERTISING CO NEW
CL A
512816109
6108
69437
SH
SOLE
58896
10541
0
LANDSTAR SYS INC
COM
515098101
2514
17286
SH
SOLE
13574
3712
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
212
4362
SH
SOLE
4362
0
0
LAUDER ESTEE COS INC
CL A
518439104
3332
13082
SH
SOLE
11551
1531
0
LCI INDS
COM
50189K103
1127
10077
SH
SOLE
10077
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
341
43735
SH
SOLE
43735
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
293
12217
SH
SOLE
12217
0
0
LIFE STORAGE INC
COM
53223X107
13871
124229
SH
SOLE
112031
12198
0
LILLY ELI & CO
COM
532457108
28712
88556
SH
SOLE
81656
6900
0
LINCOLN ELEC HLDGS INC
COM
533900106
4836
39200
SH
SOLE
36721
2479
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
118
12634
SH
SOLE
12634
0
0
LIVERAMP HLDGS INC
COM
53815P108
605
23458
SH
SOLE
23458
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
27
13081
SH
SOLE
13081
0
0
LOCKHEED MARTIN CORP
COM
539830109
49877
116005
SH
SOLE
106280
9725
0
LOUISIANA PAC CORP
COM
546347105
2831
54016
SH
SOLE
54016
0
0
LOWES COS INC
COM
548661107
4482
25660
SH
SOLE
22174
3486
0
LULULEMON ATHLETICA INC
COM
550021109
5541
20328
SH
SOLE
17836
2492
0
LUMEN TECHNOLOGIES INC
COM
550241103
130
11881
SH
SOLE
0
11881
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
32186
368002
SH
SOLE
339330
28672
0
MACYS INC
COM
55616P104
1318
71946
SH
SOLE
71946
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
2127
101313
SH
SOLE
101313
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
19285
168284
SH
SOLE
156584
11700
0
MANPOWERGROUP INC WIS
COM
56418H100
1862
24367
SH
SOLE
19234
5133
0
MARATHON OIL CORP
COM
565849106
14254
634054
SH
SOLE
594128
39926
0
MARINEMAX INC
COM
567908108
427
11825
SH
SOLE
11825
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5074
37309
SH
SOLE
34662
2647
0
MARSH & MCLENNAN COS INC
COM
571748102
23201
149438
SH
SOLE
138445
10993
0
MARTEN TRANS LTD
COM
573075108
1823
108408
SH
SOLE
108408
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2407
55292
SH
SOLE
41906
13386
0
MASTEC INC
COM
576323109
9664
134861
SH
SOLE
125441
9420
0
MASTERCARD INCORPORATED
CL A
57636Q104
10698
33911
SH
SOLE
30110
3801
0
MATADOR RES CO
COM
576485205
2145
46050
SH
SOLE
46050
0
0
MATERION CORP
COM
576690101
212
2881
SH
SOLE
2881
0
0
MATSON INC
COM
57686G105
1055
14476
SH
SOLE
14476
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
228
2734
SH
SOLE
0
2734
0
MCDONALDS CORP
COM
580135101
70926
287289
SH
SOLE
264432
22857
0
MCGRATH RENTCORP
COM
580589109
349
4598
SH
SOLE
4598
0
0
MCKESSON CORP
COM
58155Q103
21320
65357
SH
SOLE
57873
7484
0
MEDNAX INC
COM
58502B106
882
41963
SH
SOLE
41963
0
0
MEDPACE HLDGS INC
COM
58506Q109
353
2357
SH
SOLE
2357
0
0
MEDTRONIC PLC
SHS
G5960L103
46147
514170
SH
SOLE
476803
37367
0
MERCK & CO INC
COM
58933Y105
94420
1035641
SH
SOLE
956871
78770
0
META PLATFORMS INC
CL A
30303M102
26475
164191
SH
SOLE
149485
14706
0
METLIFE INC
COM
59156R108
88042
1402168
SH
SOLE
1296868
105300
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
209
182
SH
SOLE
0
182
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2178
37510
SH
SOLE
28567
8943
0
MICROSOFT CORP
COM
594918104
251071
977578
SH
SOLE
890928
86650
0
MID-AMER APT CMNTYS INC
COM
59522J103
14780
84614
SH
SOLE
78374
6240
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
223
7510
SH
SOLE
7510
0
0
MODERNA INC
COM
60770K107
2408
16854
SH
SOLE
16854
0
0
MOHAWK INDS INC
COM
608190104
1928
15538
SH
SOLE
12212
3326
0
MOLINA HEALTHCARE INC
COM
60855R100
17007
60824
SH
SOLE
56139
4685
0
MONDELEZ INTL INC
CL A
609207105
52766
849834
SH
SOLE
791936
57898
0
MONOLITHIC PWR SYS INC
COM
609839105
2601
6773
SH
SOLE
5217
1556
0
MOODYS CORP
COM
615369105
12772
46961
SH
SOLE
42675
4286
0
MORNINGSTAR INC
COM
617700109
209
863
SH
SOLE
0
863
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
309
1476
SH
SOLE
0
1476
0
MP MATERIALS CORP
COM CL A
553368101
1590
49564
SH
SOLE
49564
0
0
MSC INDL DIRECT INC
CL A
553530106
205
2733
SH
SOLE
2733
0
0
MUELLER INDS INC
COM
624756102
2373
44538
SH
SOLE
44538
0
0
MURPHY USA INC
COM
626755102
1610
6914
SH
SOLE
6914
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
150
16406
SH
SOLE
0
16406
0
NEXTERA ENERGY INC
COM
65339F101
14355
185328
SH
SOLE
161274
24054
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
643
67578
SH
SOLE
67578
0
0
NICE LTD
SPONSORED ADR
653656108
13583
70579
SH
SOLE
67043
3536
0
NICOLET BANKSHARES INC
COM
65406E102
1404
19406
SH
SOLE
19406
0
0
NIKE INC
CL B
654106103
14491
141791
SH
SOLE
132229
9562
0
NISOURCE INC
COM
65473P105
282
9550
SH
SOLE
9550
0
0
NORDSTROM INC
COM
655664100
243
11510
SH
SOLE
11510
0
0
NORTHROP GRUMMAN CORP
COM
666807102
343
717
SH
SOLE
717
0
0
NOVANTA INC
COM
67000B104
1098
9053
SH
SOLE
9053
0
0
NUCOR CORP
COM
670346105
2641
25297
SH
SOLE
19063
6234
0
NVIDIA CORPORATION
COM
67066G104
49282
325102
SH
SOLE
293931
31171
0
OASIS PETROLEUM INC
COM NEW
674215207
804
6611
SH
SOLE
6611
0
0
OCCIDENTAL PETE CORP
COM
674599105
6726
114229
SH
SOLE
101630
12599
0
OGE ENERGY CORP
COM
670837103
4053
105124
SH
SOLE
82238
22886
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
860
3356
SH
SOLE
1886
1470
0
ONEWATER MARINE INC
CL A COM
68280L101
936
28315
SH
SOLE
28315
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
865
31136
SH
SOLE
31136
0
0
ORACLE CORP
COM
68389X105
598
8558
SH
SOLE
4883
3675
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3144
4977
SH
SOLE
3878
1099
0
ORGANON & CO
COMMON STOCK
68622V106
9989
295973
SH
SOLE
275312
20661
0
ORIGIN BANCORP INC
COM
68621T102
472
12167
SH
SOLE
12167
0
0
OTTER TAIL CORP
COM
689648103
628
9358
SH
SOLE
9358
0
0
OUTFRONT MEDIA INC
COM
69007J106
764
45083
SH
SOLE
45083
0
0
OVINTIV INC
COM
69047Q102
2666
60332
SH
SOLE
60332
0
0
OWENS CORNING NEW
COM
690742101
743
10000
SH
SOLE
0
10000
0
P A M TRANSN SVCS INC
COM
693149106
467
17052
SH
SOLE
17052
0
0
PATRICK INDS INC
COM
703343103
764
14732
SH
SOLE
14732
0
0
PAYCHEX INC
COM
704326107
4496
39484
SH
SOLE
29827
9657
0
PAYCOM SOFTWARE INC
COM
70432V102
2513
8971
SH
SOLE
7049
1922
0
PAYLOCITY HLDG CORP
COM
70438V106
3499
20058
SH
SOLE
15822
4236
0
PDC ENERGY INC
COM
69327R101
1192
19341
SH
SOLE
19341
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
236
7934
SH
SOLE
7934
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
679
40950
SH
SOLE
40950
0
0
PEGASYSTEMS INC
COM
705573103
1568
32779
SH
SOLE
25877
6902
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
4129
39441
SH
SOLE
31031
8410
0
PEOPLES BANCORP INC
COM
709789101
268
10058
SH
SOLE
10058
0
0
PEPSICO INC
COM
713448108
112249
673520
SH
SOLE
621315
52205
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1547
33649
SH
SOLE
33649
0
0
PERKINELMER INC
COM
714046109
5301
37278
SH
SOLE
29204
8074
0
PFIZER INC
COM
717081103
114515
2184163
SH
SOLE
2019043
165120
0
PHILIP MORRIS INTL INC
COM
718172109
70206
711019
SH
SOLE
659790
51229
0
PHILLIPS 66
COM
718546104
464
5665
SH
SOLE
5665
0
0
PIONEER NAT RES CO
COM
723787107
4586
20557
SH
SOLE
16409
4148
0
PNC FINL SVCS GROUP INC
COM
693475105
39651
251318
SH
SOLE
231646
19672
0
POOL CORP
COM
73278L105
3098
8822
SH
SOLE
6954
1868
0
POWER INTEGRATIONS INC
COM
739276103
1294
17254
SH
SOLE
17254
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1331
19573
SH
SOLE
19573
0
0
PROCTER AND GAMBLE CO
COM
742718109
143652
999039
SH
SOLE
927190
71849
0
PROLOGIS INC.
COM
74340W103
68670
583677
SH
SOLE
542226
41451
0
PRUDENTIAL FINL INC
COM
744320102
73264
765720
SH
SOLE
711341
54379
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
38619
610288
SH
SOLE
567308
42980
0
PULTE GROUP INC
COM
745867101
9406
237338
SH
SOLE
218338
19000
0
PURE STORAGE INC
CL A
74624M102
4596
178761
SH
SOLE
167381
11380
0
QUALCOMM INC
COM
747525103
16371
128159
SH
SOLE
117185
10974
0
QUALYS INC
COM
74758T303
3213
25474
SH
SOLE
22746
2728
0
QUANTA SVCS INC
COM
74762E102
5722
45653
SH
SOLE
35893
9760
0
QUIDELORTHO CORP
COM
219798105
3452
35521
SH
SOLE
27968
7553
0
RAPID7 INC
COM
753422104
610
9126
SH
SOLE
9126
0
0
RAYONIER INC
COM
754907103
3809
101910
SH
SOLE
81252
20658
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
47686
496156
SH
SOLE
464100
32056
0
READY CAPITAL CORP
COM
75574U101
746
62612
SH
SOLE
62612
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
361
611
SH
SOLE
0
611
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3115
18336
SH
SOLE
14611
3725
0
REPUBLIC BANCORP INC KY
CL A
760281204
494
10244
SH
SOLE
10244
0
0
REPUBLIC SVCS INC
COM
760759100
20934
159960
SH
SOLE
142310
17650
0
RESOURCES CONNECTION INC
COM
76122Q105
1059
52006
SH
SOLE
52006
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
338
13974
SH
SOLE
13974
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6172
30964
SH
SOLE
28842
2122
0
RUSH ENTERPRISES INC
CL A
781846209
506
10493
SH
SOLE
10493
0
0
SAFE BULKERS INC
COM
Y7388L103
48
12528
SH
SOLE
12528
0
0
SAIA INC
COM
78709Y105
545
2898
SH
SOLE
2898
0
0
SALESFORCE INC
COM
79466L302
17539
106273
SH
SOLE
98474
7799
0
SAPIENS INTL CORP N V
SHS
G7T16G103
505
20886
SH
SOLE
20886
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2838
126849
SH
SOLE
100689
26160
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2422
54227
SH
SOLE
0
54227
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
219
3057
SH
SOLE
0
3057
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
299
5159
SH
SOLE
5159
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
288
4589
SH
SOLE
4589
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
298
9489
SH
SOLE
0
9489
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
410
16173
SH
SOLE
0
16173
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
374
5984
SH
SOLE
5984
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
234
9334
SH
SOLE
9334
0
0
SCPHARMACEUTICALS INC
COM
810648105
178
36989
SH
SOLE
36989
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
340
49845
SH
SOLE
49845
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
312
2271
SH
SOLE
0
2271
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
230
2632
SH
SOLE
0
2632
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
913
7179
SH
SOLE
1601
5578
0
SEMPRA
COM
816851109
501
3337
SH
SOLE
0
3337
0
SEMTECH CORP
COM
816850101
1074
19536
SH
SOLE
19536
0
0
SERVICE CORP INTL
COM
817565104
5206
75315
SH
SOLE
58969
16346
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1266
16046
SH
SOLE
16046
0
0
SHOCKWAVE MED INC
COM
82489T104
906
4738
SH
SOLE
4738
0
0
SILICON LABORATORIES INC
COM
826919102
665
4739
SH
SOLE
4739
0
0
SILVERGATE CAP CORP
CL A
82837P408
542
10119
SH
SOLE
10119
0
0
SIMPSON MFG INC
COM
829073105
1527
15176
SH
SOLE
15176
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1381
11622
SH
SOLE
9246
2376
0
SKYLINE CHAMPION CORPORATION
COM
830830105
361
7617
SH
SOLE
7617
0
0
SMITH A O CORP
COM
831865209
1427
26099
SH
SOLE
20789
5310
0
SNAP ON INC
COM
833034101
578
2936
SH
SOLE
2936
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
686
63066
SH
SOLE
63066
0
0
SONOCO PRODS CO
COM
835495102
5561
97498
SH
SOLE
77286
20212
0
SOUTHERN CO
COM
842587107
77606
1088295
SH
SOLE
1008771
79524
0
SP PLUS CORP
COM
78469C103
337
10986
SH
SOLE
10986
0
0
SPDR GOLD TR
GOLD SHS
78463V107
355
2108
SH
SOLE
2108
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
3727
40588
SH
SOLE
40588
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
535
18559
SH
SOLE
0
18559
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
219
6300
SH
SOLE
0
6300
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19568
51869
SH
SOLE
8688
43181
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
215
8174
SH
SOLE
8174
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
3488
117309
SH
SOLE
117309
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
2809
30703
SH
SOLE
30703
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
511
7204
SH
SOLE
7204
0
0
STANDARD MTR PRODS INC
COM
853666105
705
15676
SH
SOLE
15676
0
0
STANDEX INTL CORP
COM
854231107
516
6091
SH
SOLE
6091
0
0
STARBUCKS CORP
COM
855244109
515
6670
SH
SOLE
6670
0
0
STARWOOD PPTY TR INC
COM
85571B105
2276
108945
SH
SOLE
86548
22397
0
STATE STR CORP
COM
857477103
336
5448
SH
SOLE
5448
0
0
STEEL DYNAMICS INC
COM
858119100
3931
59433
SH
SOLE
56357
3076
0
STRYKER CORPORATION
COM
863667101
9742
48974
SH
SOLE
45264
3710
0
SUPER MICRO COMPUTER INC
COM
86800U104
689
17081
SH
SOLE
17081
0
0
SURGERY PARTNERS INC
COM
86881A100
490
16952
SH
SOLE
16952
0
0
SYNAPTICS INC
COM
87157D109
281
2377
SH
SOLE
2377
0
0
SYNOPSYS INC
COM
871607107
31268
102958
SH
SOLE
92349
10609
0
SYNOVUS FINL CORP
COM NEW
87161C501
3112
86318
SH
SOLE
68921
17397
0
SYSCO CORP
COM
871829107
17893
211222
SH
SOLE
197236
13986
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
297
3630
SH
SOLE
3630
0
0
TARGET HOSPITALITY CORP
COM
87615L107
189
33140
SH
SOLE
33140
0
0
TECHTARGET INC
COM
87874R100
1062
16163
SH
SOLE
16163
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5574
14860
SH
SOLE
11611
3249
0
TENABLE HLDGS INC
COM
88025T102
5509
121321
SH
SOLE
113452
7869
0
TERADYNE INC
COM
880770102
245
2733
SH
SOLE
2733
0
0
TESLA INC
COM
88160R101
52910
78568
SH
SOLE
71774
6794
0
TETRA TECH INC NEW
COM
88162G103
10940
80120
SH
SOLE
74765
5355
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
198
48652
SH
SOLE
48652
0
0
TEXAS INSTRS INC
COM
882508104
13265
86327
SH
SOLE
78754
7573
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
229
154
SH
SOLE
154
0
0
THE TRADE DESK INC
COM CL A
88339J105
1296
30933
SH
SOLE
23839
7094
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16934
31171
SH
SOLE
28109
3062
0
THOMSON REUTERS CORP.
COM NEW
884903709
501
4808
SH
SOLE
4808
0
0
TITAN INTL INC ILL
COM
88830M102
308
20386
SH
SOLE
20386
0
0
T-MOBILE US INC
COM
872590104
16113
119758
SH
SOLE
109276
10482
0
TOLL BROTHERS INC
COM
889478103
4101
91950
SH
SOLE
72471
19479
0
TOPBUILD CORP
COM
89055F103
1750
10470
SH
SOLE
8292
2178
0
TORO CO
COM
891092108
1626
21458
SH
SOLE
17051
4407
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
874
32195
SH
SOLE
32195
0
0
TRACTOR SUPPLY CO
COM
892356106
3248
16756
SH
SOLE
13341
3415
0
TRANSDIGM GROUP INC
COM
893641100
1016
1893
SH
SOLE
1421
472
0
TRI POINTE HOMES INC
COM
87265H109
779
46154
SH
SOLE
46154
0
0
TRITON INTL LTD
CL A
G9078F107
314
5967
SH
SOLE
5967
0
0
TRUIST FINL CORP
COM
89832Q109
42647
899160
SH
SOLE
835452
63708
0
TWILIO INC
CL A
90138F102
1283
15302
SH
SOLE
12046
3256
0
TYSON FOODS INC
CL A
902494103
3352
38944
SH
SOLE
30323
8621
0
UFP INDUSTRIES INC
COM
90278Q108
610
8950
SH
SOLE
8950
0
0
UGI CORP NEW
COM
902681105
4717
122170
SH
SOLE
113398
8772
0
ULTA BEAUTY INC
COM
90384S303
2141
5553
SH
SOLE
4270
1283
0
UNION PAC CORP
COM
907818108
302
1416
SH
SOLE
0
1416
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1670
55323
SH
SOLE
55323
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5862
32113
SH
SOLE
24705
7408
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1742
7393
SH
SOLE
5798
1595
0
UNITEDHEALTH GROUP INC
COM
91324P102
55775
108590
SH
SOLE
98041
10549
0
UNIVAR SOLUTIONS INC
COM
91336L107
9414
378529
SH
SOLE
352395
26134
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
638
23349
SH
SOLE
23349
0
0
US BANCORP DEL
COM NEW
902973304
59973
1303185
SH
SOLE
1200232
102953
0
VALERO ENERGY CORP
COM
91913Y100
3422
32200
SH
SOLE
24570
7630
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
279
1583
SH
SOLE
1583
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
208
1058
SH
SOLE
0
1058
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
386
2047
SH
SOLE
0
2047
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
684
1971
SH
SOLE
1971
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
364
8747
SH
SOLE
0
8747
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
423
4100
SH
SOLE
0
4100
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1026
18233
SH
SOLE
0
18233
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3179
39722
SH
SOLE
39722
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7851
102958
SH
SOLE
49703
53255
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
256
1782
SH
SOLE
1782
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
738
18092
SH
SOLE
0
18092
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
262
2572
SH
SOLE
0
2572
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
212
1168
SH
SOLE
1168
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
250
2510
SH
SOLE
0
2510
0
VEEVA SYS INC
CL A COM
922475108
255
1289
SH
SOLE
1289
0
0
VERINT SYS INC
COM
92343X100
917
21646
SH
SOLE
21646
0
0
VERITIV CORP
COM
923454102
290
2676
SH
SOLE
2676
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
105961
2087892
SH
SOLE
1944432
143460
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8254
29291
SH
SOLE
26863
2428
0
VISA INC
COM CL A
92826C839
12348
62719
SH
SOLE
54763
7956
0
VISTA OUTDOOR INC
COM
928377100
8039
288146
SH
SOLE
266632
21514
0
VISTRA CORP
COM
92840M102
1532
67027
SH
SOLE
52892
14135
0
VIVINT SMART HOME INC
COM CL A
928542109
83
23979
SH
SOLE
23979
0
0
WALMART INC
COM
931142103
98951
813880
SH
SOLE
758242
55638
0
WASTE MGMT INC DEL
COM
94106L109
309
2023
SH
SOLE
0
2023
0
WATSCO INC
COM
942622200
2820
11809
SH
SOLE
9418
2391
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
225
1828
SH
SOLE
1828
0
0
WEC ENERGY GROUP INC
COM
92939U106
70004
695583
SH
SOLE
640678
54905
0
WELLS FARGO CO NEW
COM
949746101
582
14865
SH
SOLE
14865
0
0
WESCO INTL INC
COM
95082P105
2356
21997
SH
SOLE
21997
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3470
11476
SH
SOLE
8999
2477
0
WESTERN ALLIANCE BANCORP
COM
957638109
6688
94727
SH
SOLE
88202
6525
0
WESTLAKE CORPORATION
COM
960413102
4393
44818
SH
SOLE
34521
10297
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3049
92058
SH
SOLE
72855
19203
0
WHITING PETE CORP NEW
COM NEW
966387508
866
12735
SH
SOLE
12735
0
0
WILLIAMS SONOMA INC
COM
969904101
2255
20325
SH
SOLE
16139
4186
0
WINTRUST FINL CORP
COM
97650W108
8830
110175
SH
SOLE
98866
11309
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
936
31567
SH
SOLE
31567
0
0
WORTHINGTON INDS INC
COM
981811102
712
16144
SH
SOLE
16144
0
0
WP CAREY INC
COM
92936U109
42178
509023
SH
SOLE
469717
39306
0
ZACKS TRUST
EARNGS CONSTANT
98888G105
6491
290554
SH
SOLE
120508
170046
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1649
5608
SH
SOLE
4402
1206
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2926
27101
SH
SOLE
27101
0
0