0001172661-23-003198.txt : 20230815 0001172661-23-003198.hdr.sgml : 20230815 20230814181301 ACCESSION NUMBER: 0001172661-23-003198 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230815 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: 231172484 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 X0202 13F-HR LIVE false true false 0001086483 XXXXXXXX 06-30-2023 06-30-2023 false ZACKS INVESTMENT MANAGEMENT

227 W. Monroe St Suite 4350 Chicago IL 60606

13F HOLDINGS REPORT 028-04587 000110897 801-40592 N Frank C. Lanza 312-265-9359 /s/ Frank C. Lanza Chicago IL 08-14-2023 0 593 7236982321 INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 2229534 23516 SH SOLE 23516 0 0 ABBOTT LABS COM 002824100 44775484 410709 SH SOLE 379238 31471 0 ABBVIE INC COM 00287Y109 85118593 631772 SH SOLE 578866 52906 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 230276 4260 SH SOLE 4260 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22549127 73074 SH SOLE 68228 4846 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9014076 18434 SH SOLE 17095 1339 0 ADVANCED MICRO DEVICES INC COM 007903107 21257540 186617 SH SOLE 168348 18269 0 AFLAC INC COM 001055102 584184 8369 SH SOLE 8369 0 0 AGCO CORP COM 001084102 4156660 31629 SH SOLE 24526 7103 0 AGENUS INC COM NEW 00847G705 96000 60000 SH SOLE 60000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 703805 5853 SH SOLE 5853 0 0 AGILON HEALTH INC COM 00857U107 405166 23366 SH SOLE 23366 0 0 AGNC INVT CORP COM 00123Q104 3107934 306804 SH SOLE 236921 69883 0 AIRBNB INC COM CL A 009066101 3712048 28964 SH 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USD 46432F859 294890 6323 SH SOLE 0 6323 0 ISHARES TR SELECT DIVID ETF 464287168 265317 2342 SH SOLE 0 2342 0 ISHARES TR MSCI INDONIA ETF 46429B309 214902 9323 SH SOLE 9323 0 0 ISHARES TR CORE DIV GRWTH 46434V621 303769 5895 SH SOLE 0 5895 0 ISHARES TR BLACKROCK ULTRA 46434V878 2682042 53321 SH SOLE 53321 0 0 ISHARES TR MSCI EAFE ETF 464287465 531208 7327 SH SOLE 7327 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1637643 50623 SH SOLE 50623 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 524239 10449 SH SOLE 0 10449 0 ISHARES TR MSCI FINLAND ETF 46429B515 222679 6335 SH SOLE 6335 0 0 ISHARES TR NEW ZEALAND ETF 464289123 444225 9070 SH SOLE 9070 0 0 ISHARES TR CORE S&P TTL STK 464287150 1043541 10666 SH SOLE 10666 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 916041 3600 SH SOLE 891 2709 0 ISHARES TR RUS 1000 GRW ETF 464287614 2196764 7983 SH SOLE 6016 1967 0 ISHARES TR CORE S&P SCP ETF 464287804 4377077 43925 SH SOLE 6370 37555 0 ISHARES TR RUS MID CAP ETF 464287499 1068999 14638 SH SOLE 8073 6565 0 ISHARES TR RUS 1000 VAL ETF 464287598 3894691 24677 SH SOLE 6923 17754 0 ISHARES TR ISHS 5-10YR INVT 464288638 3118512 61667 SH SOLE 13022 48645 0 ISHARES TR CORE MSCI EAFE 46432F842 7748285 114789 SH SOLE 23845 90944 0 ISHARES TR CORE US AGGBD ET 464287226 54977076 561277 SH SOLE 483062 78215 0 ISHARES TR FLTG RATE NT ETF 46429B655 2257636 44424 SH SOLE 28012 16412 0 ISHARES TR CORE S&P MCP ETF 464287507 9405012 35968 SH SOLE 7588 28380 0 JABIL INC COM 466313103 24780515 229598 SH SOLE 205970 23628 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2026133 74353 SH SOLE 59242 15111 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1291224 121128 SH SOLE 121128 0 0 JOHNSON & JOHNSON COM 478160104 129076302 779819 SH SOLE 709055 70764 0 JOHNSON CTLS INTL PLC SHS G51502105 40437143 593442 SH SOLE 554158 39284 0 JOHNSON OUTDOORS INC CL A 479167108 214952 3498 SH SOLE 3498 0 0 JPMORGAN CHASE & CO COM 46625H100 156569817 1076525 SH SOLE 989039 87486 0 KB HOME COM 48666K109 733015 14176 SH SOLE 14176 0 0 KENNAMETAL INC COM 489170100 1028115 36214 SH SOLE 36214 0 0 KEYCORP COM 493267108 280609 30369 SH SOLE 12461 17908 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3710518 22159 SH SOLE 17219 4940 0 KIMBERLY-CLARK CORP COM 494368103 3997071 28952 SH SOLE 27297 1655 0 KINDER MORGAN INC DEL COM 49456B101 46922475 2724882 SH SOLE 2517877 207005 0 KOPPERS HOLDINGS INC COM 50060P106 297011 8710 SH SOLE 8710 0 0 KORN FERRY COM NEW 500643200 677082 13667 SH SOLE 13667 0 0 KRAFT HEINZ CO COM 500754106 7875161 221835 SH SOLE 205431 16404 0 KROGER CO COM 501044101 2007945 42722 SH SOLE 31918 10804 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17526897 72626 SH SOLE 61963 10663 0 LADDER CAP CORP CL A 505743104 1104227 101772 SH SOLE 101772 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 30175819 304039 SH SOLE 275830 28209 0 LAMB WESTON HLDGS INC COM 513272104 7239060 62976 SH SOLE 56338 6638 0 LAS VEGAS SANDS CORP COM 517834107 2277518 39268 SH SOLE 30010 9258 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2091636 21772 SH SOLE 17323 4449 0 LEMONADE INC COM 52567D107 1416462 84063 SH SOLE 84063 0 0 LIBERTY ENERGY INC COM CL A 53115L104 6303674 471479 SH SOLE 471479 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 297063 33950 SH SOLE 33950 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 705354 9783 SH SOLE 9783 0 0 LILLY ELI & CO COM 532457108 36134852 77050 SH SOLE 71267 5783 0 LINDE PLC SHS G54950103 235379 618 SH SOLE 618 0 0 LINDSAY CORP COM 535555106 1332412 11165 SH SOLE 11165 0 0 LIVERAMP HLDGS INC COM 53815P108 390672 13679 SH SOLE 13679 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30584 13902 SH SOLE 13902 0 0 LOCKHEED MARTIN CORP COM 539830109 46954381 101991 SH SOLE 92269 9722 0 LOWES COS INC COM 548661107 646886 2866 SH SOLE 1960 906 0 LULULEMON ATHLETICA INC COM 550021109 7989259 21108 SH SOLE 18654 2454 0 LUMEN TECHNOLOGIES INC COM 550241103 56769 25119 SH SOLE 0 25119 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 439666 4788 SH SOLE 0 4788 0 M D C HLDGS INC COM 552676108 942341 20148 SH SOLE 20148 0 0 M/I HOMES INC COM 55305B101 839117 9624 SH SOLE 9624 0 0 MANHATTAN ASSOCIATES INC COM 562750109 33007305 165136 SH SOLE 149703 15433 0 MANITOWOC CO INC COM NEW 563571405 193874 10296 SH SOLE 10296 0 0 MARATHON OIL CORP COM 565849106 10744274 466737 SH SOLE 431089 35648 0 MARRIOTT INTL INC NEW CL A 571903202 20163122 109767 SH SOLE 101394 8373 0 MARSH & MCLENNAN COS INC COM 571748102 26691279 141914 SH SOLE 129692 12222 0 MASIMO CORP COM 574795100 1736990 10556 SH SOLE 7998 2558 0 MASTERCARD INCORPORATED CL A 57636Q104 12923526 32859 SH SOLE 29454 3405 0 MATADOR RES CO COM 576485205 1397256 26706 SH SOLE 26706 0 0 MCCORMICK & CO INC COM NON VTG 579780206 240239 2754 SH SOLE 0 2754 0 MCDONALDS CORP COM 580135101 92242423 309113 SH SOLE 282948 26165 0 MCGRATH RENTCORP COM 580589109 1170983 12662 SH SOLE 12662 0 0 MCKESSON CORP COM 58155Q103 11364982 26597 SH SOLE 22943 3654 0 MEDPACE HLDGS INC COM 58506Q109 1553900 6470 SH SOLE 6470 0 0 MEDTRONIC PLC SHS G5960L103 46526241 528108 SH SOLE 489580 38528 0 MERCK & CO INC COM 58933Y105 126456868 1095908 SH SOLE 999789 96119 0 MERIT MED SYS INC COM 589889104 741050 8860 SH SOLE 8860 0 0 META PLATFORMS INC CL A 30303M102 69866504 243454 SH SOLE 223713 19741 0 METLIFE INC COM 59156R108 83197767 1471745 SH SOLE 1338763 132982 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1589010 1211 SH SOLE 792 419 0 MGE ENERGY INC COM 55277P104 332974 4209 SH SOLE 4209 0 0 MGM RESORTS INTERNATIONAL COM 552953101 10615106 241692 SH SOLE 217116 24576 0 MICROCHIP TECHNOLOGY INC. COM 595017104 10514789 117366 SH SOLE 101076 16290 0 MICRON TECHNOLOGY INC COM 595112103 202899 3215 SH SOLE 0 3215 0 MICROSOFT CORP COM 594918104 313536630 920705 SH SOLE 850532 70173 0 MICROSTRATEGY INC CL A NEW 594972408 930355 2717 SH SOLE 2717 0 0 MID-AMER APT CMNTYS INC COM 59522J103 15812818 104128 SH SOLE 91680 12448 0 MOLINA HEALTHCARE INC COM 60855R100 12978029 43082 SH SOLE 39701 3381 0 MONARCH CASINO & RESORT INC COM 609027107 438410 6223 SH SOLE 6223 0 0 MONDELEZ INTL INC CL A 609207105 64460744 883750 SH SOLE 819165 64585 0 MONGODB INC CL A 60937P106 29693959 72250 SH SOLE 67584 4666 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6153905 107136 SH SOLE 101309 5827 0 MOODYS CORP COM 615369105 16379050 47104 SH SOLE 40290 6814 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 342258 1167 SH SOLE 0 1167 0 MSA SAFETY INC COM 553498106 7493939 43078 SH SOLE 41194 1884 0 MURPHY USA INC COM 626755102 1828156 5876 SH SOLE 5876 0 0 MYR GROUP INC DEL COM 55405W104 263538 1905 SH SOLE 1905 0 0 NATIONAL BEVERAGE CORP COM 635017106 259398 5365 SH SOLE 5365 0 0 NEOGENOMICS INC COM NEW 64049M209 460679 28667 SH SOLE 28667 0 0 NETFLIX INC COM 64110L106 25848798 58682 SH SOLE 54047 4635 0 NETSCOUT SYS INC COM 64115T104 1123887 36313 SH SOLE 36313 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 391354 34818 SH SOLE 0 34818 0 NEXTERA ENERGY INC COM 65339F101 13419628 180857 SH SOLE 155137 25720 0 NICE LTD SPONSORED ADR 653656108 14722831 71297 SH SOLE 66208 5089 0 NIKE INC CL B 654106103 14426069 130706 SH SOLE 119294 11412 0 NOKIA CORP SPONSORED ADR 654902204 62974 15138 SH SOLE 15138 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 47538 12953 SH SOLE 12953 0 0 NORTHROP GRUMMAN CORP COM 666807102 319038 700 SH SOLE 700 0 0 NORTHWESTERN CORP COM NEW 668074305 233000 4105 SH SOLE 0 4105 0 NOVANTA INC COM 67000B104 1189470 6461 SH SOLE 6461 0 0 NOVO-NORDISK A S ADR 670100205 301690 1864 SH SOLE 1864 0 0 NOW INC COM 67011P100 1037536 100148 SH SOLE 100148 0 0 NUCOR CORP COM 670346105 2582930 15751 SH SOLE 12215 3536 0 NVIDIA CORPORATION COM 67066G104 113411493 268099 SH SOLE 241744 26355 0 OGE ENERGY CORP COM 670837103 3192009 88890 SH SOLE 68439 20451 0 O-I GLASS INC COM 67098H104 797230 37376 SH SOLE 37376 0 0 OKTA INC CL A 679295105 2334895 33668 SH SOLE 25959 7709 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1063482 2876 SH SOLE 1894 982 0 OLD REP INTL CORP COM 680223104 2158419 85754 SH SOLE 65062 20692 0 OMNICOM GROUP INC COM 681919106 2280409 23966 SH SOLE 18319 5647 0 ONE LIBERTY PPTYS INC COM 682406103 837590 41220 SH SOLE 41220 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 785138 195308 SH SOLE 182841 12467 0 OPKO HEALTH INC COM 68375N103 28536 13150 SH SOLE 13150 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 726801 22370 SH SOLE 22370 0 0 ORACLE CORP COM 68389X105 15663600 131527 SH SOLE 121015 10512 0 ORASURE TECHNOLOGIES INC COM 68554V108 207229 41363 SH SOLE 41363 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3758232 3934 SH SOLE 3040 894 0 OTIS WORLDWIDE CORP COM 68902V107 1418014 15931 SH SOLE 15931 0 0 OWENS CORNING NEW COM 690742101 7290902 55869 SH SOLE 51315 4554 0 PACCAR INC COM 693718108 7469848 89299 SH SOLE 79318 9981 0 PAGERDUTY INC COM 69553P100 958952 42658 SH SOLE 42658 0 0 PALO ALTO NETWORKS INC COM 697435105 18798292 73572 SH SOLE 67926 5646 0 PAR PAC HOLDINGS INC COM NEW 69888T207 800588 30086 SH SOLE 30086 0 0 PAYCHEX INC COM 704326107 503963 4505 SH SOLE 1840 2665 0 PAYCOM SOFTWARE INC COM 70432V102 2446203 7615 SH SOLE 5790 1825 0 PDF SOLUTIONS INC COM 693282105 686242 15216 SH SOLE 15216 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5335027 32017 SH SOLE 24555 7462 0 PENUMBRA INC COM 70975L107 2220219 6453 SH SOLE 5130 1323 0 PEPSICO INC COM 713448108 146186742 789260 SH SOLE 717415 71845 0 PERDOCEO ED CORP COM 71363P106 731218 59594 SH SOLE 59594 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1187909 19720 SH SOLE 19720 0 0 PFIZER INC COM 717081103 83503900 2276551 SH SOLE 2092825 183726 0 PHILIP MORRIS INTL INC COM 718172109 73703973 755009 SH SOLE 695396 59613 0 PHILLIPS 66 COM 718546104 1886625 19780 SH SOLE 15429 4351 0 PHREESIA INC COM 71944F106 808462 26071 SH SOLE 26071 0 0 PLAYTIKA HLDG CORP COM 72815L107 2158563 186083 SH SOLE 143468 42615 0 PNC FINL SVCS GROUP INC COM 693475105 37281142 295999 SH SOLE 272644 23355 0 POLARIS INC COM 731068102 2382565 19702 SH SOLE 15249 4453 0 PORTLAND GEN ELEC CO COM NEW 736508847 6654919 142108 SH SOLE 131692 10416 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 276114 14426 SH SOLE 14426 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 998281 18154 SH SOLE 18154 0 0 PRIMERICA INC COM 74164M108 2439180 12334 SH SOLE 9550 2784 0 PROCTER AND GAMBLE CO COM 742718109 159635519 1052033 SH SOLE 972995 79038 0 PROGYNY INC COM 74340E103 1081142 27482 SH SOLE 27482 0 0 PROLOGIS INC. COM 74340W103 51428309 419378 SH SOLE 379452 39926 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 302494 10952 SH SOLE 10952 0 0 PRUDENTIAL FINL INC COM 744320102 69840011 791657 SH SOLE 728328 63329 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38943824 622007 SH SOLE 576400 45607 0 PULTE GROUP INC COM 745867101 18093551 232925 SH SOLE 206560 26365 0 PURE STORAGE INC CL A 74624M102 10867204 295144 SH SOLE 272639 22505 0 PVH CORPORATION COM 693656100 1976006 23255 SH SOLE 18007 5248 0 QUAKER HOUGHTON COM 747316107 1829470 9387 SH SOLE 9387 0 0 QUALCOMM INC COM 747525103 223869 1881 SH SOLE 1881 0 0 QUALYS INC COM 74758T303 863114 6682 SH SOLE 6682 0 0 QUANTA SVCS INC COM 74762E102 2165321 11022 SH SOLE 8621 2401 0 QUANTERIX CORP COM 74766Q101 207460 9200 SH SOLE 9200 0 0 RAMBUS INC DEL COM 750917106 1200236 18704 SH SOLE 18704 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 57998511 592063 SH SOLE 545422 46641 0 RBC BEARINGS INC COM 75524B104 706560 3249 SH SOLE 3249 0 0 REGAL REXNORD CORPORATION COM 758750103 1625992 10565 SH SOLE 8111 2454 0 REPUBLIC SVCS INC COM 760759100 19699185 128610 SH SOLE 113078 15532 0 RESMED INC COM 761152107 3083982 14114 SH SOLE 10937 3177 0 RIBBON COMMUNICATIONS INC COM 762544104 28955 10378 SH SOLE 10378 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 346484 9700 SH SOLE 9700 0 0 RIO TINTO PLC SPONSORED ADR 767204100 237156 3715 SH SOLE 3715 0 0 ROCKWELL AUTOMATION INC COM 773903109 12681863 38494 SH SOLE 34310 4184 0 ROSS STORES INC COM 778296103 1876634 16736 SH SOLE 13084 3652 0 ROYAL CARIBBEAN GROUP COM V7780T103 8705653 83918 SH SOLE 74694 9224 0 RUSH ENTERPRISES INC CL A 781846209 444742 7322 SH SOLE 7322 0 0 RXSIGHT INC COM 78349D107 398304 13830 SH SOLE 13830 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4100567 91347 SH SOLE 70171 21176 0 RYDER SYS INC COM 783549108 2554719 30130 SH SOLE 23403 6727 0 SAFE BULKERS INC COM Y7388L103 46230 14181 SH SOLE 14181 0 0 SALESFORCE INC COM 79466L302 4084262 19333 SH SOLE 17530 1803 0 SCHLUMBERGER LTD COM STK 806857108 5895350 120019 SH SOLE 110749 9270 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 1504405 1504405 SH SOLE 0 1504405 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 344252 4593 SH SOLE 4593 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2501959 47775 SH SOLE 0 47775 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 428953 9293 SH SOLE 9293 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 310828 4376 SH SOLE 4376 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 266654 3672 SH SOLE 0 3672 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3237943 131464 SH SOLE 26127 105337 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1401374 20888 SH SOLE 6738 14150 0 SECUREWORKS CORP CL A 81374A105 379922 52548 SH SOLE 52548 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 362911 4471 SH SOLE 0 4471 0 SEMPRA COM 816851109 485834 3337 SH SOLE 0 3337 0 SERVICE CORP INTL COM 817565104 2743900 42482 SH SOLE 32658 9824 0 SERVICENOW INC COM 81762P102 9122840 16234 SH SOLE 14917 1317 0 SHOCKWAVE MED INC COM 82489T104 2358276 8263 SH SOLE 8263 0 0 SHOPIFY INC CL A 82509L107 209528 3243 SH SOLE 3243 0 0 SILICON LABORATORIES INC COM 826919102 743271 4712 SH SOLE 4712 0 0 SIMPSON MFG INC COM 829073105 2199104 15878 SH SOLE 15878 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 438384 6698 SH SOLE 6698 0 0 SMARTSHEET INC COM CL A 83200N103 4163070 108810 SH SOLE 100623 8187 0 SNAP ON INC COM 833034101 3645538 12650 SH SOLE 10394 2256 0 SNOWFLAKE INC CL A 833445109 7375356 41910 SH SOLE 38602 3308 0 SOLO BRANDS INC COM CL A 83425V104 221691 39168 SH SOLE 39168 0 0 SONOCO PRODS CO COM 835495102 3350696 56772 SH SOLE 43503 13269 0 SOUTHERN CO COM 842587107 80453986 1145253 SH SOLE 1054314 90939 0 SPDR GOLD TR GOLD SHS 78463V107 510329 2863 SH SOLE 2863 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 620836 19079 SH SOLE 0 19079 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 224311 6524 SH SOLE 0 6524 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1328156 18004 SH SOLE 18004 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28212484 63645 SH SOLE 19176 44469 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 585058 1221 SH SOLE 793 428 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2659950 90352 SH SOLE 90352 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 374619 11193 SH SOLE 0 11193 0 SPDR SER TR S&P DIVID ETF 78464A763 218038 1779 SH SOLE 0 1779 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 5004753 155863 SH SOLE 32087 123776 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8507112 92650 SH SOLE 85386 7264 0 SPHERE ENTERTAINMENT CO CL A 55826T102 556537 20319 SH SOLE 20319 0 0 SPS COMM INC COM 78463M107 1209018 6295 SH SOLE 6295 0 0 SPX TECHNOLOGIES INC COM 78473E103 562841 6624 SH SOLE 6624 0 0 SQUARESPACE INC CLASS A 85225A107 430174 13639 SH SOLE 13639 0 0 STANDEX INTL CORP COM 854231107 693344 4901 SH SOLE 4901 0 0 STERLING INFRASTRUCTURE INC COM 859241101 2259420 40491 SH SOLE 40491 0 0 STONEX GROUP INC COM 861896108 209362 2520 SH SOLE 2520 0 0 STRIDE INC COM 86333M108 764183 20526 SH SOLE 20526 0 0 STRYKER CORPORATION COM 863667101 14407928 47225 SH SOLE 43299 3926 0 SUNCOKE ENERGY INC COM 86722A103 276874 35181 SH SOLE 35181 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2665978 10696 SH SOLE 10696 0 0 SURGERY PARTNERS INC COM 86881A100 637733 14175 SH SOLE 14175 0 0 SYNOPSYS INC COM 871607107 32046948 73602 SH SOLE 64525 9077 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 406018 4023 SH SOLE 4023 0 0 TEGNA INC COM 87901J105 961895 59230 SH SOLE 59230 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 370821 902 SH SOLE 902 0 0 TERADYNE INC COM 880770102 300597 2700 SH SOLE 2700 0 0 TEREX CORP NEW COM 880779103 1288876 21542 SH SOLE 21542 0 0 TESLA INC COM 88160R101 67073766 256347 SH SOLE 237027 19320 0 TETRA TECH INC NEW COM 88162G103 18563655 113373 SH SOLE 102558 10815 0 TEXAS INSTRS INC COM 882508104 21719920 120652 SH SOLE 110400 10252 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15409058 29533 SH SOLE 26501 3032 0 THERMON GROUP HLDGS INC COM 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