0001172661-20-001278.txt : 20200515
0001172661-20-001278.hdr.sgml : 20200515
20200515095600
ACCESSION NUMBER: 0001172661-20-001278
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20881462
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
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13F-HR
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false
true
false
0001086483
XXXXXXXX
03-31-2020
03-31-2020
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
05-15-2020
0
492
4076989
INFORMATION TABLE
2
infotable.xml
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AMGEN INC
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ANSYS INC
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APPLE INC
COM
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ORD
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AT&T INC
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COM
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COM
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COM
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BENEFITFOCUS INC
COM
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BIO RAD LABS INC
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COM
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COM
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BOOT BARN HLDGS INC
COM
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COM
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CACI INTL INC
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CADENCE DESIGN SYSTEM INC
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COLGATE PALMOLIVE CO
COM
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COMCAST CORP NEW
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COM
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COM
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COPART INC
COM
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COM
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COM
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COM
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COM NEW
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CRA INTL INC
COM
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COM
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COM
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CUBIC CORP
COM
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COM
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COM
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COM
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DANAHER CORPORATION
COM
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COM
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DAVITA INC
COM
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DECKERS OUTDOOR CORP
COM
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COM NEW
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COM NEW
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DEXCOM INC
COM
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DHT HOLDINGS INC
SHS NEW
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DIAMONDBACK ENERGY INC
COM
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DIREXION SHS ETF TR
ZACKS MLP HG INC
25459Y298
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DISH NETWORK CORPORATION
CL A
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COM DISNEY
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DNP SELECT INCOME FD
COM
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0
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COM
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SH
SOLE
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0
DOUGLAS DYNAMICS INC
COM
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COM NEW
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SH
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EASTMAN CHEM CO
COM
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SH
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COM
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EDWARDS LIFESCIENCES CORP
COM
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EHEALTH INC
COM
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ELLINGTON FINANCIAL INC
COM
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SH
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EMCOR GROUP INC
COM
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SH
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EMERSON ELEC CO
COM
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SH
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ENPHASE ENERGY INC
COM
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SH
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ENSIGN GROUP INC
COM
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SH
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EPLUS INC
COM
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COM SH BEN INT
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SH
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EQUITY LIFESTYLE PPTYS INC
COM
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SH
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EVERCORE INC
CLASS A
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SH
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EVERI HLDGS INC
COM
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SH
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EVERSOURCE ENERGY
COM
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338
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SH
SOLE
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0
0
EVERTEC INC
COM
30040P103
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SH
SOLE
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0
EXPRESS INC
COM
30219E103
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SH
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0
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EXXON MOBIL CORP
COM
30231G102
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SH
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FACEBOOK INC
CL A
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SH
SOLE
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FAIR ISAAC CORP
COM
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SH
SOLE
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0
0
FARMERS NATIONAL BANC CORP
COM
309627107
407
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SH
SOLE
35000
0
0
FATE THERAPEUTICS INC
COM
31189P102
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SH
SOLE
74483
0
0
FEDEX CORP
COM
31428X106
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SH
SOLE
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0
FIBROGEN INC
COM
31572Q808
759
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SH
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21831
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
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SH
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FIRST DEFIANCE FINL CORP
COM
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FIRST HORIZON NATL CORP
COM
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FIRST LONG IS CORP
COM
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0
FIRST MID BANCSHARES INC
COM
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0
FISERV INC
COM
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SH
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FIVE9 INC
COM
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FLEETCOR TECHNOLOGIES INC
COM
339041105
5940
31840
SH
SOLE
30517
1323
0
FORD MTR CO DEL
COM
345370860
15456
3200045
SH
SOLE
3011041
189004
0
FORESTAR GROUP INC
COM
346232101
1284
124046
SH
SOLE
124046
0
0
FORTINET INC
COM
34959E109
28181
278553
SH
SOLE
268065
10488
0
FORTY SEVEN INC
COM
34983P104
285
2985
SH
SOLE
2985
0
0
FOX CORP
CL A COM
35137L105
2281
96534
SH
SOLE
81004
15530
0
FOX FACTORY HLDG CORP
COM
35138V102
205
4882
SH
SOLE
4882
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
156
23100
SH
SOLE
23100
0
0
FTI CONSULTING INC
COM
302941109
1305
10894
SH
SOLE
10894
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
37175
456080
SH
SOLE
427059
29021
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2336
84277
SH
SOLE
70463
13814
0
GARMIN LTD
SHS
H2906T109
1905
25417
SH
SOLE
21545
3872
0
GATX CORP
COM
361448103
1484
23716
SH
SOLE
23716
0
0
GENERAC HLDGS INC
COM
368736104
1781
19112
SH
SOLE
19112
0
0
GENERAL DYNAMICS CORP
COM
369550108
25414
192075
SH
SOLE
179485
12590
0
GENPACT LIMITED
SHS
G3922B107
3772
129197
SH
SOLE
121344
7853
0
GENTHERM INC
COM
37253A103
685
21815
SH
SOLE
21815
0
0
GILEAD SCIENCES INC
COM
375558103
40276
538739
SH
SOLE
504488
34251
0
GLOBAL MED REIT INC
COM NEW
37954A204
876
86549
SH
SOLE
86549
0
0
GLOBAL PMTS INC
COM
37940X102
232
1611
SH
SOLE
1611
0
0
GLOBAL X FDS
GLBX MSCI COLUM
37950E200
375
69951
SH
SOLE
69951
0
0
GLOBAL X FDS
GLBX MSCI NORW
37950E747
1050
133096
SH
SOLE
133096
0
0
GLYCOMIMETICS INC
COM
38000Q102
39
16961
SH
SOLE
16961
0
0
GORMAN RUPP CO
COM
383082104
1236
39594
SH
SOLE
39594
0
0
GRACO INC
COM
384109104
3598
73831
SH
SOLE
63074
10757
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1149
94155
SH
SOLE
78673
15482
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1260
15880
SH
SOLE
13234
2646
0
H & E EQUIPMENT SERVICES INC
COM
404030108
396
26969
SH
SOLE
26969
0
0
HAEMONETICS CORP
COM
405024100
1451
14562
SH
SOLE
14562
0
0
HAMILTON LANE INC
CL A
407497106
560
10123
SH
SOLE
10123
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
396
20265
SH
SOLE
20265
0
0
HANGER INC
COM NEW
41043F208
225
14463
SH
SOLE
14463
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
10945
310587
SH
SOLE
303532
7055
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
5451
126614
SH
SOLE
126614
0
0
HEICO CORP NEW
COM
422806109
625
8376
SH
SOLE
8376
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
1528
10608
SH
SOLE
10608
0
0
HERC HLDGS INC
COM
42704L104
567
27713
SH
SOLE
27713
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
201
12370
SH
SOLE
12370
0
0
HERSHEY CO
COM
427866108
15132
114204
SH
SOLE
111632
2572
0
HILLTOP HOLDINGS INC
COM
432748101
1105
73110
SH
SOLE
73110
0
0
HOME DEPOT INC
COM
437076102
98556
527860
SH
SOLE
501277
26583
0
HONEYWELL INTL INC
COM
438516106
11047
82570
SH
SOLE
80551
2019
0
HOWARD HUGHES CORP
COM
44267D107
684
13535
SH
SOLE
13535
0
0
HP INC
COM
40434L105
41898
2413477
SH
SOLE
2276373
137104
0
HUNTINGTON BANCSHARES INC
COM
446150104
14248
1735424
SH
SOLE
1630407
105017
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1268
6961
SH
SOLE
6961
0
0
HURON CONSULTING GROUP INC
COM
447462102
690
15213
SH
SOLE
15213
0
0
IDEXX LABS INC
COM
45168D104
1515
6251
SH
SOLE
5287
964
0
INNOSPEC INC
COM
45768S105
822
11834
SH
SOLE
11834
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
695
9152
SH
SOLE
9152
0
0
INNOVIVA INC
COM
45781M101
279
23752
SH
SOLE
23752
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1764
44256
SH
SOLE
44256
0
0
INTEGER HLDGS CORP
COM
45826H109
588
9353
SH
SOLE
9353
0
0
INTEL CORP
COM
458140100
80771
1492451
SH
SOLE
1422274
70177
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
15808
142508
SH
SOLE
133755
8753
0
INTERPUBLIC GROUP COS INC
COM
460690100
1198
74039
SH
SOLE
62954
11085
0
INTL PAPER CO
COM
460146103
18587
597081
SH
SOLE
568844
28237
0
INTUIT
COM
461202103
11910
51785
SH
SOLE
48779
3006
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4000
8078
SH
SOLE
7197
881
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1877
9858
SH
SOLE
9858
0
0
ISHARES INC
MSCI AUST ETF
464286103
2438
156861
SH
SOLE
156861
0
0
ISHARES INC
MSCI CDA ETF
464286509
2254
103153
SH
SOLE
103153
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
3121
133153
SH
SOLE
133153
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
311
16526
SH
SOLE
16526
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
1886
53326
SH
SOLE
53326
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
1260
62012
SH
SOLE
62012
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
519
11054
SH
SOLE
11054
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
1753
81610
SH
SOLE
81610
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
1995
76754
SH
SOLE
76754
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
1186
35969
SH
SOLE
35969
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
1344
77451
SH
SOLE
77451
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
5514
111645
SH
SOLE
111645
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
1315
63335
SH
SOLE
63335
0
0
ISHARES TR
TIPS BD ETF
464287176
284
2410
SH
SOLE
0
2410
0
ISHARES TR
CORE S&P500 ETF
464287200
203
786
SH
SOLE
786
0
0
ISHARES TR
CORE US AGGBD ET
464287226
72725
630364
SH
SOLE
612808
17556
0
ISHARES TR
IBOXX INV CP ETF
464287242
23872
193281
SH
SOLE
188786
4495
0
ISHARES TR
1 3 YR TREAS BD
464287457
24845
286670
SH
SOLE
276349
10321
0
ISHARES TR
MSCI EAFE ETF
464287465
338
6318
SH
SOLE
6318
0
0
ISHARES TR
RUS MID CAP ETF
464287499
314
7265
SH
SOLE
7265
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1035
7197
SH
SOLE
0
7197
0
ISHARES TR
RUS 1000 VAL ETF
464287598
5175
52178
SH
SOLE
41017
11161
0
ISHARES TR
RUS 1000 GRW ETF
464287614
471
3129
SH
SOLE
3129
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
531
9463
SH
SOLE
0
9463
0
ISHARES TR
3 7 YR TREAS BD
464288661
489
3664
SH
SOLE
0
3664
0
ISHARES TR
MSCI INDONIA ETF
46429B309
568
38554
SH
SOLE
38554
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
165
12024
SH
SOLE
12024
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1225
24553
SH
SOLE
0
24553
0
ISHARES TR
MSCI QATAR ETF
46434V779
654
44891
SH
SOLE
44891
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
2739
114679
SH
SOLE
114679
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1327
86612
SH
SOLE
72504
14108
0
JOHNSON & JOHNSON
COM
478160104
88837
677474
SH
SOLE
642720
34754
0
JOHNSON OUTDOORS INC
CL A
479167108
457
7293
SH
SOLE
7293
0
0
JONES LANG LASALLE INC
COM
48020Q107
2278
22558
SH
SOLE
18843
3715
0
JOUNCE THERAPEUTICS INC
COM
481116101
1723
362639
SH
SOLE
362639
0
0
JPMORGAN CHASE & CO
COM
46625H100
68780
763969
SH
SOLE
720447
43522
0
KB HOME
COM
48666K109
371
20501
SH
SOLE
20501
0
0
KEYCORP
COM
493267108
27090
2612361
SH
SOLE
2476122
136239
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3223
38515
SH
SOLE
32394
6121
0
KINDER MORGAN INC DEL
COM
49456B101
32637
2344617
SH
SOLE
2210818
133799
0
KLA CORPORATION
COM NEW
482480100
2539
17666
SH
SOLE
14958
2708
0
KNOLL INC
COM NEW
498904200
216
20938
SH
SOLE
20938
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5866
46409
SH
SOLE
46409
0
0
LAM RESEARCH CORP
COM
512807108
1982
8261
SH
SOLE
7135
1126
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1279
24938
SH
SOLE
20908
4030
0
LAWSON PRODS INC
COM
520776105
549
20531
SH
SOLE
20531
0
0
LCI INDS
COM
50189K103
604
9045
SH
SOLE
9045
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
973
8792
SH
SOLE
8792
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
370
19400
SH
SOLE
19400
0
0
LIFE STORAGE INC
COM
53223X107
1596
16874
SH
SOLE
14320
2554
0
LILLY ELI & CO
COM
532457108
12779
92126
SH
SOLE
87307
4819
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
580
139067
SH
SOLE
139067
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
19
12837
SH
SOLE
12837
0
0
LOCKHEED MARTIN CORP
COM
539830109
49908
147244
SH
SOLE
140454
6790
0
LOWES COS INC
COM
548661107
2202
25587
SH
SOLE
25587
0
0
LPL FINL HLDGS INC
COM
50212V100
1456
26756
SH
SOLE
22161
4595
0
LULULEMON ATHLETICA INC
COM
550021109
3901
20579
SH
SOLE
17843
2736
0
LUMENTUM HLDGS INC
COM
55024U109
1213
16463
SH
SOLE
16463
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
17296
348503
SH
SOLE
328512
19991
0
M & T BK CORP
COM
55261F104
1607
15540
SH
SOLE
13111
2429
0
M D C HLDGS INC
COM
552676108
3202
137999
SH
SOLE
137999
0
0
MALIBU BOATS INC
COM CL A
56117J100
799
27754
SH
SOLE
27754
0
0
MANHATTAN ASSOCS INC
COM
562750109
3216
64554
SH
SOLE
64554
0
0
MARKEL CORP
COM
570535104
3052
3289
SH
SOLE
2744
545
0
MARSH & MCLENNAN COS INC
COM
571748102
10948
126634
SH
SOLE
123517
3117
0
MASIMO CORP
COM
574795100
1026
5794
SH
SOLE
5794
0
0
MASTEC INC
COM
576323109
817
24951
SH
SOLE
24951
0
0
MASTERCARD INC
CL A
57636Q104
12475
51646
SH
SOLE
48482
3164
0
MCDONALDS CORP
COM
580135101
377
2281
SH
SOLE
2281
0
0
MCGRATH RENTCORP
COM
580589109
890
16993
SH
SOLE
16993
0
0
MCKESSON CORP
COM
58155Q103
2390
17670
SH
SOLE
15834
1836
0
MDU RES GROUP INC
COM
552690109
2020
93942
SH
SOLE
79388
14554
0
MEDTRONIC PLC
SHS
G5960L103
44393
492273
SH
SOLE
465090
27183
0
MEET GROUP INC
COM
58513U101
892
152025
SH
SOLE
152025
0
0
MEIRAGTX HOLDINGS PLC
COM
G59665102
584
43465
SH
SOLE
43465
0
0
MERCK & CO. INC
COM
58933Y105
76498
994260
SH
SOLE
949522
44738
0
METLIFE INC
COM
59156R108
39059
1277696
SH
SOLE
1210632
67064
0
MGIC INVT CORP WIS
COM
552848103
1323
208323
SH
SOLE
208323
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1111
16394
SH
SOLE
16394
0
0
MICRON TECHNOLOGY INC
COM
595112103
10096
240035
SH
SOLE
234635
5400
0
MICROSOFT CORP
COM
594918104
115450
732039
SH
SOLE
698921
33118
0
MID AMER APT CMNTYS INC
COM
59522J103
6935
67314
SH
SOLE
67314
0
0
MODINE MFG CO
COM
607828100
333
102321
SH
SOLE
102321
0
0
MOLINA HEALTHCARE INC
COM
60855R100
7789
55746
SH
SOLE
52886
2860
0
MONDELEZ INTL INC
CL A
609207105
40246
803625
SH
SOLE
758479
45146
0
MOODYS CORP
COM
615369105
7923
37464
SH
SOLE
37464
0
0
MOOG INC
CL A
615394202
964
19083
SH
SOLE
19083
0
0
MR COOPER GROUP INC
COM
62482R107
1300
177389
SH
SOLE
177389
0
0
MUELLER INDS INC
COM
624756102
766
32014
SH
SOLE
32014
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
593
73982
SH
SOLE
73982
0
0
MURPHY USA INC
COM
626755102
656
7772
SH
SOLE
7772
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1241
126181
SH
SOLE
104146
22035
0
NAVIENT CORPORATION
COM
63938C108
1126
148543
SH
SOLE
124618
23925
0
NETFLIX INC
COM
64110L106
2741
7299
SH
SOLE
7299
0
0
NETSCOUT SYS INC
COM
64115T104
302
12765
SH
SOLE
12765
0
0
NEWMARKET CORP
COM
651587107
2897
7567
SH
SOLE
7567
0
0
NEWMONT CORP
COM
651639106
1974
43603
SH
SOLE
35871
7732
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
393
15573
SH
SOLE
15573
0
0
NEXTERA ENERGY INC
COM
65339F101
414
1719
SH
SOLE
1719
0
0
NICE LTD
SPONSORED ADR
653656108
15942
111052
SH
SOLE
108319
2733
0
NIKE INC
CL B
654106103
9906
119727
SH
SOLE
115679
4048
0
NMI HLDGS INC
CL A
629209305
158
13617
SH
SOLE
13617
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2156
7127
SH
SOLE
7127
0
0
NORTHWEST PIPE CO
COM
667746101
330
14827
SH
SOLE
14827
0
0
NOVAGOLD RES INC
COM NEW
66987E206
197
26712
SH
SOLE
26712
0
0
NOVOCURE LTD
ORD SHS
G6674U108
679
10087
SH
SOLE
10087
0
0
NVIDIA CORP
COM
67066G104
11939
45293
SH
SOLE
43390
1903
0
NVR INC
COM
62944T105
742
289
SH
SOLE
289
0
0
OFFICE DEPOT INC
COM
676220106
475
289485
SH
SOLE
289485
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
1486
54532
SH
SOLE
54532
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
247
1886
SH
SOLE
1886
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
548
79370
SH
SOLE
79370
0
0
OMNICELL INC
COM
68213N109
794
12109
SH
SOLE
12109
0
0
OMNICOM GROUP INC
COM
681919106
2870
52281
SH
SOLE
46912
5369
0
ONE GAS INC
COM
68235P108
1634
19542
SH
SOLE
19542
0
0
OTTER TAIL CORP
COM
689648103
982
22098
SH
SOLE
22098
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
926
100000
SH
SOLE
100000
0
0
PALO ALTO NETWORKS INC
COM
697435105
265
1617
SH
SOLE
1617
0
0
PATRICK INDS INC
COM
703343103
431
15296
SH
SOLE
15296
0
0
PC CONNECTION INC
COM
69318J100
1303
31624
SH
SOLE
31624
0
0
PDL BIOPHARMA INC
COM
69329Y104
51
17920
SH
SOLE
17920
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
2090
94519
SH
SOLE
94519
0
0
PENUMBRA INC
COM
70975L107
770
4774
SH
SOLE
4774
0
0
PEPSICO INC
COM
713448108
79671
663369
SH
SOLE
631229
32140
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1135
45908
SH
SOLE
45908
0
0
PFIZER INC
COM
717081103
62915
1927523
SH
SOLE
1823402
104121
0
PHILIP MORRIS INTL INC
COM
718172109
48517
664979
SH
SOLE
625905
39074
0
PHILLIPS 66
COM
718546104
26633
496427
SH
SOLE
466861
29566
0
PLEXUS CORP
COM
729132100
837
15342
SH
SOLE
15342
0
0
PNC FINL SVCS GROUP INC
COM
693475105
22955
239811
SH
SOLE
224831
14980
0
PRA HEALTH SCIENCES INC
COM
69354M108
910
10961
SH
SOLE
10961
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3728
38178
SH
SOLE
32385
5793
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1293
41246
SH
SOLE
34703
6543
0
PROCTER & GAMBLE CO
COM
742718109
101970
927001
SH
SOLE
881021
45980
0
PROGRESS SOFTWARE CORP
COM
743312100
699
21854
SH
SOLE
21854
0
0
PROLOGIS INC.
COM
74340W103
40564
504716
SH
SOLE
475473
29243
0
PRUDENTIAL FINL INC
COM
744320102
36386
697849
SH
SOLE
659442
38407
0
PULTE GROUP INC
COM
745867101
5581
250074
SH
SOLE
237508
12566
0
QORVO INC
COM
74736K101
443
5497
SH
SOLE
5497
0
0
QUALCOMM INC
COM
747525103
2254
33318
SH
SOLE
33318
0
0
QUALYS INC
COM
74758T303
1067
12267
SH
SOLE
12267
0
0
QUANTA SVCS INC
COM
74762E102
1526
48109
SH
SOLE
40499
7610
0
RADIAN GROUP INC
COM
750236101
1464
113034
SH
SOLE
113034
0
0
RALPH LAUREN CORP
CL A
751212101
1051
15732
SH
SOLE
15732
0
0
RAVEN INDS INC
COM
754212108
430
20265
SH
SOLE
20265
0
0
RAYONIER INC
COM
754907103
846
35919
SH
SOLE
35919
0
0
RAYTHEON CO
COM NEW
755111507
7811
59558
SH
SOLE
59558
0
0
RE MAX HLDGS INC
CL A
75524W108
381
17371
SH
SOLE
17371
0
0
RED ROCK RESORTS INC
CL A
75700L108
167
19580
SH
SOLE
19580
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
922
10531
SH
SOLE
10531
0
0
REPUBLIC BANCORP KY
CL A
760281204
416
12599
SH
SOLE
12599
0
0
REPUBLIC SVCS INC
COM
760759100
9559
127341
SH
SOLE
124402
2939
0
RETAIL PPTYS AMER INC
CL A
76131V202
1035
200090
SH
SOLE
167808
32282
0
RETAIL VALUE INC
COM
76133Q102
527
42985
SH
SOLE
42985
0
0
RGC RES INC
COM
74955L103
656
22670
SH
SOLE
22670
0
0
RITE AID CORP
COM
767754872
153
10177
SH
SOLE
10177
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
7294
223334
SH
SOLE
223334
0
0
ROYAL GOLD INC
COM
780287108
1968
22431
SH
SOLE
19024
3407
0
S&P GLOBAL INC
COM
78409V104
2636
10759
SH
SOLE
10759
0
0
SABRE CORP
COM
78573M104
69
11620
SH
SOLE
11620
0
0
SAFEHOLD INC
COM
78645L100
3326
52610
SH
SOLE
52610
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
610
40066
SH
SOLE
40066
0
0
SANMINA CORPORATION
COM
801056102
570
20904
SH
SOLE
20904
0
0
SAVARA INC
COM
805111101
46
21467
SH
SOLE
21467
0
0
SCHLUMBERGER LTD
COM
806857108
5695
422224
SH
SOLE
398997
23227
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
245
3082
SH
SOLE
3082
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
323
7291
SH
SOLE
7291
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
459
22202
SH
SOLE
0
22202
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1086
14546
SH
SOLE
14546
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
2023
19757
SH
SOLE
16552
3205
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
213
28310
SH
SOLE
28310
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
443
32692
SH
SOLE
32692
0
0
SEACHANGE INTL INC
COM
811699107
39
10430
SH
SOLE
10430
0
0
SECUREWORKS CORP
CL A
81374A105
631
54822
SH
SOLE
54822
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1643
109566
SH
SOLE
109566
0
0
SERVICE CORP INTL
COM
817565104
1998
51103
SH
SOLE
43683
7420
0
SERVISFIRST BANCSHARES INC
COM
81768T108
861
29358
SH
SOLE
29358
0
0
SHOPIFY INC
CL A
82509L107
214
514
SH
SOLE
514
0
0
SILGAN HOLDINGS INC
COM
827048109
2407
82942
SH
SOLE
69843
13099
0
SIMPLY GOOD FOODS CO
COM
82900L102
2098
108905
SH
SOLE
108905
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
606
9772
SH
SOLE
9772
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8855
99076
SH
SOLE
96814
2262
0
SNAP ON INC
COM
833034101
296
2723
SH
SOLE
2723
0
0
SOUTH ST CORP
COM
840441109
1271
21639
SH
SOLE
21639
0
0
SOUTHERN CO
COM
842587107
53601
990044
SH
SOLE
938458
51586
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
415
42171
SH
SOLE
42171
0
0
SP PLUS CORP
COM
78469C103
867
41766
SH
SOLE
41766
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
4201
46041
SH
SOLE
46041
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12501
48503
SH
SOLE
19187
29316
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
348
11502
SH
SOLE
11502
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1312
42724
SH
SOLE
0
42724
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
3285
35856
SH
SOLE
28791
7065
0
SPS COMMERCE INC
COM
78463M107
1997
42939
SH
SOLE
42939
0
0
SPX FLOW INC
COM
78469X107
424
14906
SH
SOLE
14906
0
0
SQUARE INC
CL A
852234103
2017
38506
SH
SOLE
32638
5868
0
STAMPS COM INC
COM NEW
852857200
228
1753
SH
SOLE
1753
0
0
STARBUCKS CORP
COM
855244109
15259
232107
SH
SOLE
224796
7311
0
STATE STR CORP
COM
857477103
10892
204472
SH
SOLE
196568
7904
0
STEEL DYNAMICS INC
COM
858119100
15518
688472
SH
SOLE
648777
39695
0
STERIS PLC
SHS USD
G8473T100
805
5748
SH
SOLE
5748
0
0
STRYKER CORP
COM
863667101
6587
39564
SH
SOLE
39564
0
0
SYNEOS HEALTH INC
CL A
87166B102
374
9493
SH
SOLE
9493
0
0
SYNOPSYS INC
COM
871607107
18655
144846
SH
SOLE
136501
8345
0
SYSCO CORP
COM
871829107
872
19119
SH
SOLE
19119
0
0
T MOBILE US INC
COM
872590104
8390
100002
SH
SOLE
97530
2472
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
608
15139
SH
SOLE
15139
0
0
TARGET CORP
COM
87612E106
1580
16999
SH
SOLE
16999
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
646
29033
SH
SOLE
29033
0
0
TEGNA INC
COM
87901J105
1019
93820
SH
SOLE
93820
0
0
TELADOC HEALTH INC
COM
87918A105
304
1961
SH
SOLE
1961
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3472
11680
SH
SOLE
10011
1669
0
TENNANT CO
COM
880345103
856
14772
SH
SOLE
14772
0
0
TETRA TECH INC NEW
COM
88162G103
4710
66701
SH
SOLE
66701
0
0
TEXAS INSTRS INC
COM
882508104
9168
91742
SH
SOLE
86800
4942
0
THOMSON REUTERS CORP
COM NEW
884903709
48982
721818
SH
SOLE
681774
40044
0
TJX COS INC NEW
COM
872540109
3249
67971
SH
SOLE
63784
4187
0
TOPBUILD CORP
COM
89055F103
1547
21594
SH
SOLE
21594
0
0
TRANSDIGM GROUP INC
COM
893641100
1030
3215
SH
SOLE
3215
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4293
43216
SH
SOLE
43216
0
0
TRINITY INDS INC
COM
896522109
358
22270
SH
SOLE
22270
0
0
TYSON FOODS INC
CL A
902494103
243
4201
SH
SOLE
4201
0
0
UNIFIRST CORP MASS
COM
904708104
1852
12260
SH
SOLE
12260
0
0
UNION PAC CORP
COM
907818108
2453
17395
SH
SOLE
17395
0
0
UNITED RENTALS INC
COM
911363109
1364
13257
SH
SOLE
11207
2050
0
UNITEDHEALTH GROUP INC
COM
91324P102
26701
107070
SH
SOLE
103144
3926
0
US BANCORP DEL
COM NEW
902973304
43210
1254294
SH
SOLE
1177158
77136
0
US FOODS HLDG CORP
COM
912008109
742
41900
SH
SOLE
41900
0
0
VALERO ENERGY CORP
COM
91913Y100
24020
529544
SH
SOLE
498808
30736
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
191
11459
SH
SOLE
11459
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
283
4052
SH
SOLE
0
4052
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
383
2969
SH
SOLE
0
2969
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
367
8552
SH
SOLE
0
8552
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
434
5543
SH
SOLE
0
5543
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
500
6323
SH
SOLE
0
6323
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
213
6403
SH
SOLE
0
6403
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
201
2836
SH
SOLE
2836
0
0
VENTAS INC
COM
92276F100
17593
656453
SH
SOLE
617287
39166
0
VERISIGN INC
COM
92343E102
5467
30359
SH
SOLE
30359
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
77987
1451473
SH
SOLE
1367752
83721
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
417
38126
SH
SOLE
38126
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10074
42337
SH
SOLE
40988
1349
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
792
10407
SH
SOLE
10407
0
0
VISA INC
COM CL A
92826C839
6458
40085
SH
SOLE
38012
2073
0
WALKER & DUNLOP INC
COM
93148P102
966
24000
SH
SOLE
24000
0
0
WALMART INC
COM
931142103
91117
801947
SH
SOLE
760907
41040
0
WELLS FARGO CO NEW
COM
949746101
43153
1503615
SH
SOLE
1417368
86247
0
WESTERN ALLIANCE BANCORP
COM
957638109
2360
77088
SH
SOLE
77088
0
0
WESTERN DIGITAL CORP.
COM
958102105
423
10160
SH
SOLE
10160
0
0
WISDOMTREE INVTS INC
COM
97717P104
26
10960
SH
SOLE
10960
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
220
13607
SH
SOLE
13607
0
0
WOODWARD INC
COM
980745103
5288
88963
SH
SOLE
88963
0
0
WP CAREY INC
COM
92936U109
27498
473454
SH
SOLE
446114
27340
0
XEROX HOLDINGS CORP
COM NEW
98421M106
534
28213
SH
SOLE
28213
0
0
XYLEM INC
COM
98419M100
4917
75491
SH
SOLE
75491
0
0
YETI HLDGS INC
COM
98585X104
624
31976
SH
SOLE
31976
0
0