0001172661-22-002598.txt : 20221114 0001172661-22-002598.hdr.sgml : 20221114 20221114171948 ACCESSION NUMBER: 0001172661-22-002598 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221387756 BUSINESS ADDRESS: STREET 1: 227 W. MONROE ST STREET 2: SUITE 4350 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122659359 MAIL ADDRESS: STREET 1: 227 W. MONROE ST STREET 2: SUITE 4350 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001086483 XXXXXXXX 09-30-2022 09-30-2022 false ZACKS INVESTMENT MANAGEMENT

227 W. Monroe St Suite 4350 Chicago IL 60606

13F HOLDINGS REPORT 028-04587 N Frank C. Lanza 312-265-9359 /s/ Frank C. Lanza Chicago IL 11-14-2022 0 575 6256325 INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 1654 35728 SH SOLE 35728 0 0 AAON INC COM PAR $0.004 000360206 1113 20652 SH SOLE 20652 0 0 ABBOTT LABS COM 002824100 41325 427081 SH SOLE 396762 30319 0 ABBVIE INC COM 00287Y109 83637 623183 SH SOLE 577477 45706 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2604 61731 SH SOLE 61731 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24703 96009 SH SOLE 88881 7128 0 ACUSHNET HLDGS CORP COM 005098108 2302 52924 SH SOLE 52924 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 673 94505 SH SOLE 94505 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4936 17934 SH SOLE 16068 1866 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2948 23703 SH SOLE 18474 5229 0 ADVANCED MICRO DEVICES INC COM 007903107 10904 172105 SH SOLE 160231 11874 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 22 22837 SH SOLE 22837 0 0 AERSALE CORPORATION COM 00810F106 1322 71278 SH SOLE 71278 0 0 AFLAC INC COM 001055102 456 8119 SH SOLE 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539830109 45793 118548 SH SOLE 109005 9543 0 LOWES COS INC COM 548661107 5017 26709 SH SOLE 23032 3677 0 LPL FINL HLDGS INC COM 50212V100 203 930 SH SOLE 930 0 0 LULULEMON ATHLETICA INC COM 550021109 6296 22521 SH SOLE 19600 2921 0 LUMEN TECHNOLOGIES INC COM 550241103 323 44441 SH SOLE 14749 29692 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 745 9894 SH SOLE 2660 7234 0 MACYS INC COM 55616P104 1007 64287 SH SOLE 64287 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1920 96931 SH SOLE 96931 0 0 MANHATTAN ASSOCIATES INC COM 562750109 25399 190926 SH SOLE 173892 17034 0 MARATHON OIL CORP COM 565849106 10537 466674 SH SOLE 439917 26757 0 MARRIOTT INTL INC NEW CL A 571903202 5348 38161 SH SOLE 35349 2812 0 MARSH & MCLENNAN COS INC COM 571748102 21731 145561 SH SOLE 136546 9015 0 MARTEN TRANS LTD COM 573075108 2002 104489 SH SOLE 104489 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9980 35100 SH SOLE 30442 4658 0 MATADOR RES CO COM 576485205 2136 43662 SH SOLE 43662 0 0 MATERION CORP COM 576690101 231 2881 SH SOLE 2881 0 0 MATIV HOLDINGS INC COM 808541106 206 9342 SH SOLE 9342 0 0 MATSON INC COM 57686G105 896 14558 SH SOLE 14558 0 0 MCCORMICK & CO INC COM NON VTG 579780206 229 3209 SH SOLE 0 3209 0 MCDONALDS CORP COM 580135101 67858 294089 SH SOLE 272221 21868 0 MCGRATH RENTCORP COM 580589109 386 4599 SH SOLE 4599 0 0 MCKESSON CORP COM 58155Q103 15906 46802 SH SOLE 39684 7118 0 MEDPACE HLDGS INC COM 58506Q109 363 2309 SH SOLE 2309 0 0 MEDTRONIC PLC SHS G5960L103 42681 528564 SH SOLE 491087 37477 0 MEI PHARMA INC COM NEW 55279B202 42 109819 SH SOLE 109819 0 0 MERCK & CO INC COM 58933Y105 91606 1063697 SH SOLE 985283 78414 0 META PLATFORMS INC CL A 30303M102 9809 72297 SH SOLE 64783 7514 0 METLIFE INC COM 59156R108 87231 1435179 SH SOLE 1330975 104204 0 METTLER TOLEDO INTERNATIONAL COM 592688105 227 209 SH SOLE 0 209 0 MGM RESORTS INTERNATIONAL COM 552953101 7141 240289 SH SOLE 226362 13927 0 MICROCHIP TECHNOLOGY INC. COM 595017104 283 4629 SH SOLE 4629 0 0 MICROSOFT CORP COM 594918104 234872 1008465 SH SOLE 915023 93442 0 MID-AMER APT CMNTYS INC COM 59522J103 12727 82075 SH SOLE 77101 4974 0 MIDWESTONE FINL GROUP INC NE COM 598511103 205 7510 SH SOLE 7510 0 0 MOLINA HEALTHCARE INC COM 60855R100 19956 60501 SH SOLE 56199 4302 0 MONDELEZ INTL INC CL A 609207105 47931 874187 SH SOLE 818134 56053 0 MOODYS CORP COM 615369105 11242 46243 SH SOLE 42167 4076 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1623 7246 SH SOLE 4592 2654 0 MP MATERIALS CORP COM CL A 553368101 1253 45915 SH SOLE 45915 0 0 MURPHY USA INC COM 626755102 1912 6953 SH SOLE 6953 0 0 NATIONAL INSTRS CORP COM 636518102 4297 113862 SH SOLE 100804 13058 0 NETFLIX INC COM 64110L106 9619 40856 SH SOLE 38807 2049 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5138 48373 SH SOLE 45793 2580 0 NEW RELIC INC COM 64829B100 1028 17926 SH SOLE 13637 4289 0 NEW YORK CMNTY BANCORP INC COM 649445103 350 41069 SH SOLE 0 41069 0 NEWELL BRANDS INC COM 651229106 162 11635 SH SOLE 0 11635 0 NEXTERA ENERGY INC COM 65339F101 14381 183416 SH SOLE 161859 21557 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 565 76330 SH SOLE 76330 0 0 NICE LTD SPONSORED ADR 653656108 13359 70969 SH SOLE 66186 4783 0 NICOLET BANKSHARES INC COM 65406E102 1298 18423 SH SOLE 18423 0 0 NIKE INC CL B 654106103 11767 141523 SH SOLE 132426 9097 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 59 21919 SH SOLE 21919 0 0 NORTHROP GRUMMAN CORP COM 666807102 302 642 SH SOLE 642 0 0 NOVANTA INC COM 67000B104 1127 9742 SH SOLE 9742 0 0 NUCOR CORP COM 670346105 1946 18195 SH SOLE 13668 4527 0 NVIDIA CORPORATION COM 67066G104 19459 160303 SH SOLE 141107 19196 0 OCCIDENTAL PETE CORP COM 674599105 1890 30768 SH SOLE 21892 8876 0 OGE ENERGY CORP COM 670837103 3810 104492 SH SOLE 80781 23711 0 OLD DOMINION FREIGHT LINE IN COM 679580100 786 3161 SH SOLE 1889 1272 0 ONEWATER MARINE INC CL A COM 68280L101 832 27627 SH SOLE 27627 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 55 17575 SH SOLE 17575 0 0 OPKO HEALTH INC COM 68375N103 25 13300 SH SOLE 13300 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 873 27746 SH SOLE 27746 0 0 ORACLE CORP COM 68389X105 540 8855 SH SOLE 5461 3394 0 OREILLY AUTOMOTIVE INC COM 67103H107 3480 4949 SH SOLE 3737 1212 0 ORGANON & CO COMMON STOCK 68622V106 6795 290356 SH SOLE 272463 17893 0 ORIGIN BANCORP INC COM 68621T102 451 11717 SH SOLE 11717 0 0 OTTER TAIL CORP COM 689648103 1274 20710 SH SOLE 20710 0 0 OUTFRONT MEDIA INC COM 69007J106 669 44065 SH SOLE 44065 0 0 OVINTIV INC COM 69047Q102 2696 58611 SH SOLE 58611 0 0 OWENS CORNING NEW COM 690742101 786 10000 SH SOLE 0 10000 0 P A M TRANSN SVCS INC COM 693149106 528 17052 SH SOLE 17052 0 0 PACTIV EVERGREEN INC COM 69526K105 588 67407 SH SOLE 67407 0 0 PALO ALTO NETWORKS INC COM 697435105 5992 36588 SH SOLE 34693 1895 0 PATHWARD FINANCIAL INC COM 59100U108 292 291264 SH SOLE 291264 0 0 PAYCHEX INC COM 704326107 4447 39628 SH SOLE 28836 10792 0 PAYCOM SOFTWARE INC COM 70432V102 2990 9059 SH SOLE 7038 2021 0 PAYLOCITY HLDG CORP COM 70438V106 3013 12473 SH SOLE 9692 2781 0 PAYPAL HLDGS INC COM 70450Y103 7887 91628 SH SOLE 84279 7349 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 267 7934 SH SOLE 7934 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1048 72203 SH SOLE 72203 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 674 40840 SH SOLE 40840 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3910 39726 SH SOLE 30879 8847 0 PEOPLES BANCORP INC COM 709789101 291 10058 SH SOLE 10058 0 0 PEPSICO INC COM 713448108 115203 705640 SH SOLE 655404 50236 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1408 32783 SH SOLE 32783 0 0 PERKINELMER INC COM 714046109 4447 36953 SH SOLE 28728 8225 0 PFIZER INC COM 717081103 101427 2317804 SH SOLE 2156189 161615 0 PHILIP MORRIS INTL INC COM 718172109 62193 749218 SH SOLE 697868 51350 0 PHILLIPS 66 COM 718546104 2097 25988 SH SOLE 21077 4911 0 PHREESIA INC COM 71944F106 787 30889 SH SOLE 30889 0 0 PIONEER NAT RES CO COM 723787107 4446 20535 SH SOLE 16165 4370 0 PNC FINL SVCS GROUP INC COM 693475105 38505 257694 SH SOLE 239559 18135 0 PORTLAND GEN ELEC CO COM NEW 736508847 6083 139980 SH SOLE 133210 6770 0 PPG INDS INC COM 693506107 216 1948 SH SOLE 0 1948 0 PRECISION BIOSCIENCES INC COM 74019P108 46 35474 SH SOLE 35474 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1240 19014 SH SOLE 19014 0 0 PRICE T ROWE GROUP INC COM 74144T108 269 2560 SH SOLE 2560 0 0 PROCTER AND GAMBLE CO COM 742718109 129746 1027690 SH SOLE 961245 66445 0 PROLOGIS INC. COM 74340W103 12090 118988 SH SOLE 95586 23402 0 PRUDENTIAL FINL INC COM 744320102 67729 789562 SH SOLE 735074 54488 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35416 629842 SH SOLE 586566 43276 0 PULTE GROUP INC COM 745867101 8662 230975 SH SOLE 214132 16843 0 PURE STORAGE INC CL A 74624M102 7956 290686 SH SOLE 275545 15141 0 QUALCOMM INC COM 747525103 14642 129597 SH SOLE 118400 11197 0 QUALYS INC COM 74758T303 5909 42398 SH SOLE 39863 2535 0 QUANTA SVCS INC COM 74762E102 5789 45437 SH SOLE 35462 9975 0 QUEST DIAGNOSTICS INC COM 74834L100 3565 29056 SH SOLE 22450 6606 0 QUIDELORTHO CORP COM 219798105 2553 35728 SH SOLE 27777 7951 0 RAYONIER ADVANCED MATLS INC COM 75508B104 69 21908 SH SOLE 21908 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 40579 495724 SH SOLE 465887 29837 0 RBC BEARINGS INC COM 75524B104 747 3594 SH SOLE 3594 0 0 REGENERON PHARMACEUTICALS COM 75886F107 383 556 SH SOLE 0 556 0 REPUBLIC BANCORP INC KY CL A 760281204 392 10244 SH SOLE 10244 0 0 REPUBLIC SVCS INC COM 760759100 21438 157583 SH SOLE 141076 16507 0 RESOURCES CONNECTION INC COM 76122Q105 921 50955 SH SOLE 50955 0 0 ROCKWELL AUTOMATION INC COM 773903109 6550 30453 SH SOLE 28680 1773 0 RUSH ENTERPRISES INC CL A 781846209 459 10468 SH SOLE 10468 0 0 SAIA INC COM 78709Y105 532 2800 SH SOLE 2800 0 0 SALESFORCE INC COM 79466L302 15102 104990 SH SOLE 98058 6932 0 SCHNEIDER NATIONAL INC CL B 80689H102 2577 126958 SH SOLE 99433 27525 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2412 56949 SH SOLE 0 56949 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 351 7748 SH SOLE 0 7748 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 284 5097 SH SOLE 5097 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 278 4586 SH SOLE 4586 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 312 6470 SH SOLE 0 6470 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 741 33091 SH SOLE 0 33091 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 428 6442 SH SOLE 0 6442 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1083 18508 SH SOLE 5920 12588 0 SCPHARMACEUTICALS INC COM 810648105 241 36989 SH SOLE 36989 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 318 2234 SH SOLE 0 2234 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 689 5804 SH SOLE 0 5804 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 208 1719 SH SOLE 0 1719 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 258 3868 SH SOLE 0 3868 0 SEMPRA COM 816851109 500 3337 SH SOLE 0 3337 0 SENSEONICS HLDGS INC COM 81727U105 54 40739 SH SOLE 40739 0 0 SERVICE CORP INTL COM 817565104 2983 51661 SH SOLE 39901 11760 0 SERVICENOW INC COM 81762P102 261 691 SH SOLE 0 691 0 SERVISFIRST BANCSHARES INC COM 81768T108 1249 15614 SH SOLE 15614 0 0 SHOCKWAVE MED INC COM 82489T104 2064 7422 SH SOLE 7422 0 0 SILICON LABORATORIES INC COM 826919102 570 4621 SH SOLE 4621 0 0 SILVERGATE CAP CORP CL A 82837P408 704 9344 SH SOLE 9344 0 0 SIMPSON MFG INC COM 829073105 1129 14399 SH SOLE 14399 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1205 11574 SH SOLE 9087 2487 0 SJW GROUP COM 784305104 385 6686 SH SOLE 6686 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 466 8806 SH SOLE 8806 0 0 SNAP ON INC COM 833034101 2959 14696 SH SOLE 12122 2574 0 SNOWFLAKE INC CL A 833445109 7061 41545 SH SOLE 39300 2245 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 590 63066 SH SOLE 63066 0 0 SOLO BRANDS INC COM CL A 83425V104 39 10195 SH SOLE 10195 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 198 119443 SH SOLE 119443 0 0 SONOCO PRODS CO COM 835495102 5370 94656 SH SOLE 73911 20745 0 SOUTHERN CO COM 842587107 77083 1133574 SH SOLE 1057662 75912 0 SP PLUS CORP COM 78469C103 338 10776 SH SOLE 10776 0 0 SPDR GOLD TR GOLD SHS 78463V107 350 2264 SH SOLE 2264 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2312 32661 SH SOLE 32661 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 479 18559 SH SOLE 0 18559 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24906 69730 SH SOLE 6483 63247 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 269 669 SH SOLE 0 669 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2705 29532 SH SOLE 29532 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3078 105349 SH SOLE 105349 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2036 81590 SH SOLE 81590 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3601 114986 SH SOLE 0 114986 0 SPDR SER TR ICE PFD SEC ETF 78464A292 390 11192 SH SOLE 0 11192 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 17 40256 SH SOLE 40256 0 0 SPS COMM INC COM 78463M107 595 4789 SH SOLE 4789 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 849 12033 SH SOLE 12033 0 0 STANDEX INTL CORP COM 854231107 497 6091 SH SOLE 6091 0 0 STARBUCKS CORP COM 855244109 215 2499 SH SOLE 2499 0 0 STARWOOD PPTY TR INC COM 85571B105 1981 108728 SH SOLE 85385 23343 0 STERIS PLC SHS USD G8473T100 1066 6412 SH SOLE 5064 1348 0 STRYKER CORPORATION COM 863667101 9701 47900 SH SOLE 44744 3156 0 SUMMIT HOTEL PPTYS INC COM 866082100 82 12266 SH SOLE 12266 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1230 22340 SH SOLE 22340 0 0 SURGERY PARTNERS INC COM 86881A100 378 16138 SH SOLE 16138 0 0 SYNOPSYS INC COM 871607107 36366 119037 SH SOLE 107134 11903 0 SYNOVUS FINL CORP COM NEW 87161C501 3196 85205 SH SOLE 67384 17821 0 SYSCO CORP COM 871829107 14935 211221 SH SOLE 198882 12339 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 260 3792 SH SOLE 3792 0 0 TARGET HOSPITALITY CORP COM 87615L107 577 45718 SH SOLE 45718 0 0 TECHTARGET INC COM 87874R100 923 15598 SH SOLE 15598 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 395 1172 SH SOLE 1172 0 0 TERADYNE INC COM 880770102 205 2734 SH SOLE 2734 0 0 TESLA INC COM 88160R101 63701 240121 SH SOLE 219376 20745 0 TETRA TECH INC NEW COM 88162G103 9974 77673 SH SOLE 73470 4203 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 176 48940 SH SOLE 48940 0 0 TEXAS INSTRS INC COM 882508104 16814 108626 SH SOLE 99525 9101 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 219 123 SH SOLE 123 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15546 30651 SH SOLE 28024 2627 0 TITAN INTL INC ILL COM 88830M102 233 19159 SH SOLE 19159 0 0 T-MOBILE US INC COM 872590104 15833 118003 SH SOLE 107778 10225 0 TOPBUILD CORP COM 89055F103 1689 10251 SH SOLE 8034 2217 0 TORO CO COM 891092108 3088 35714 SH SOLE 29896 5818 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 790 29431 SH SOLE 29431 0 0 TRACTOR SUPPLY CO COM 892356106 3145 16919 SH SOLE 13088 3831 0 TRANSCAT INC COM 893529107 592 7816 SH SOLE 7816 0 0 TRUIST FINL CORP COM 89832Q109 40442 928847 SH SOLE 863250 65597 0 TRUSTMARK CORP COM 898402102 809 26423 SH SOLE 26423 0 0 TTM TECHNOLOGIES INC COM 87305R109 1388 105313 SH SOLE 105313 0 0 TYSON FOODS INC CL A 902494103 2135 32375 SH SOLE 24282 8093 0 UBER TECHNOLOGIES INC COM 90353T100 6756 253735 SH SOLE 240464 13271 0 UFP INDUSTRIES INC COM 90278Q108 638 8842 SH SOLE 8842 0 0 ULTA BEAUTY INC COM 90384S303 2220 5533 SH SOLE 4220 1313 0 UNION PAC CORP COM 907818108 762 3911 SH SOLE 1957 1954 0 UNITED BANKSHARES INC WEST V COM 909907107 244 6816 SH SOLE 0 6816 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1814 54806 SH SOLE 54806 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4728 29268 SH SOLE 25697 3571 0 UNITED RENTALS INC COM 911363109 5746 21271 SH SOLE 18924 2347 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1568 7486 SH SOLE 5802 1684 0 UNITEDHEALTH GROUP INC COM 91324P102 55378 109651 SH SOLE 98410 11241 0 UNITIL CORP COM 913259107 313 6737 SH SOLE 6737 0 0 UNIVAR SOLUTIONS INC COM 91336L107 8268 363608 SH SOLE 344300 19308 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 856 27002 SH SOLE 27002 0 0 UNUM GROUP COM 91529Y106 453 11666 SH SOLE 0 11666 0 URANIUM ENERGY CORP COM 916896103 74 21013 SH SOLE 21013 0 0 US BANCORP DEL COM NEW 902973304 53911 1337076 SH SOLE 1234080 102996 0 VALERO ENERGY CORP COM 91913Y100 3660 34260 SH SOLE 24878 9382 0 VANGUARD INDEX FDS MID CAP ETF 922908629 209 1113 SH SOLE 0 1113 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 318 1771 SH SOLE 0 1771 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 271 1584 SH SOLE 1584 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 215 1007 SH SOLE 1007 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2011 6125 SH SOLE 2332 3793 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 351 9619 SH SOLE 0 9619 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 610 6575 SH SOLE 0 6575 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1841 33961 SH SOLE 0 33961 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2470 32644 SH SOLE 32644 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7329 98667 SH SOLE 40600 58067 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 261 1928 SH SOLE 1928 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 672 18469 SH SOLE 0 18469 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 238 2507 SH SOLE 0 2507 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 228 1308 SH SOLE 1308 0 0 VERITIV CORP COM 923454102 218 2228 SH SOLE 2228 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 80549 2121405 SH SOLE 1983446 137959 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3949 13642 SH SOLE 11461 2181 0 VISA INC COM CL A 92826C839 11415 64252 SH SOLE 55771 8481 0 VISTRA CORP COM 92840M102 1410 67151 SH SOLE 52330 14821 0 VIVINT SMART HOME INC COM CL A 928542109 169 25632 SH SOLE 25632 0 0 WALMART INC COM 931142103 107854 831570 SH SOLE 778730 52840 0 WASTE MGMT INC DEL COM 94106L109 365 2279 SH SOLE 0 2279 0 WATSCO INC COM 942622200 2968 11529 SH SOLE 9022 2507 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1379 10970 SH SOLE 10970 0 0 WEC ENERGY GROUP INC COM 92939U106 70716 790743 SH SOLE 728973 61770 0 WELLS FARGO CO NEW COM 949746101 363 9014 SH SOLE 9014 0 0 WESCO INTL INC COM 95082P105 4272 35785 SH SOLE 31565 4220 0 WESTERN ALLIANCE BANCORP COM 957638109 6075 92404 SH SOLE 87066 5338 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2598 90965 SH SOLE 71226 19739 0 WILLIAMS SONOMA INC COM 969904101 2308 19587 SH SOLE 15418 4169 0 WINTRUST FINL CORP COM 97650W108 8851 108525 SH SOLE 97372 11153 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 920 30127 SH SOLE 30127 0 0 WP CAREY INC COM 92936U109 36469 522475 SH SOLE 484629 37846 0 XCEL ENERGY INC COM 98389B100 326 5101 SH SOLE 0 5101 0 YORK WTR CO COM 987184108 237 6157 SH SOLE 6157 0 0 ZACKS TRUST EARNGS CONSTANT 98888G105 6593 309677 SH SOLE 132354 177323 0 ZIONS BANCORPORATION N A COM 989701107 739 14523 SH SOLE 14523 0 0 ZYMERGEN INC COM 98985X100 36 12851 SH SOLE 12851 0 0