0001172661-23-001270.txt : 20230214
0001172661-23-001270.hdr.sgml : 20230214
20230214152344
ACCESSION NUMBER: 0001172661-23-001270
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23627873
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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12-31-2022
12-31-2022
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ZACKS INVESTMENT MANAGEMENT
227 W. Monroe St
Suite 4350
Chicago
IL
60606
13F HOLDINGS REPORT
028-04587
000110897
801-40592
N
Frank C. Lanza
Chief Compliance Officer
312-265-9359
/s/ Frank C. Lanza
Chicago
IL
02-14-2023
0
596
7162905639
INFORMATION TABLE
2
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COM
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COM
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COM
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COMMERCE BANCSHARES INC
COM
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COMMERCIAL METALS CO
COM
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COM
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COM
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SH
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COM
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COM
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COM
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COM
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CROCS INC
COM
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CROSSFIRST BANKSHARES INC
COM
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CROWN CASTLE INC
COM
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CSW INDUSTRIALS INC
COM
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CTS CORP
COM
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CULLEN FROST BANKERS INC
COM
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SH
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CVENT HOLDING CORP
COMMON STOCK
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SOLE
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CVS HEALTH CORP
COM
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SH
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COM
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SH
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DARDEN RESTAURANTS INC
COM
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SH
SOLE
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DEERE & CO
COM
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SH
SOLE
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DELTA AIR LINES INC DEL
COM NEW
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SH
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DESIGNER BRANDS INC
CL A
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SOLE
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0
DEVON ENERGY CORP NEW
COM
25179M103
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SH
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DIAMONDBACK ENERGY INC
COM
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SH
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DIGI INTL INC
COM
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SH
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SH
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0
DIODES INC
COM
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SH
SOLE
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0
DISCOVER FINL SVCS
COM
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SH
SOLE
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0
DISNEY WALT CO
COM
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SH
SOLE
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0
DNP SELECT INCOME FD INC
COM
23325P104
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SH
SOLE
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0
DOCUSIGN INC
COM
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SH
SOLE
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0
0
DOW INC
COM
260557103
42468440
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SH
SOLE
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0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
1633301
135544
SH
SOLE
96526
39018
0
EASTERN BANKSHARES INC
COM
27627N105
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SH
SOLE
65133
0
0
EASTMAN CHEM CO
COM
277432100
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385744
SH
SOLE
361482
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0
EATON CORP PLC
SHS
G29183103
429132
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SH
SOLE
0
2734
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
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2684
SH
SOLE
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0
EMCOR GROUP INC
COM
29084Q100
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SH
SOLE
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EMERSON ELEC CO
COM
291011104
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SH
SOLE
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0
EMPLOYERS HLDGS INC
COM
292218104
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SH
SOLE
18443
0
0
ENCORE WIRE CORP
COM
292562105
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SH
SOLE
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0
0
ENGAGESMART INC
COMMON STOCK
29283F103
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SH
SOLE
14739
0
0
ENPHASE ENERGY INC
COM
29355A107
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SH
SOLE
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0
EOG RES INC
COM
26875P101
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SH
SOLE
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0
EPLUS INC
COM
294268107
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SH
SOLE
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0
0
EPR PPTYS
COM SH BEN INT
26884U109
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SH
SOLE
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0
EQRX INC
COM
26886C107
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SH
SOLE
55801
0
0
EQUITABLE HLDGS INC
COM
29452E101
238530
12676
SH
SOLE
12676
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1677488
67180
SH
SOLE
67180
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
356610
5520
SH
SOLE
0
5520
0
EVERBRIDGE INC
COM
29978A104
1776484
60057
SH
SOLE
43082
16975
0
EVERGY INC
COM
30034W106
37521008
596234
SH
SOLE
558452
37782
0
EVERSOURCE ENERGY
COM
30040W108
331644
3956
SH
SOLE
0
3956
0
EXPEDIA GROUP INC
COM NEW
30212P303
5541855
63263
SH
SOLE
58527
4736
0
EXPEDITORS INTL WASH INC
COM
302130109
4660395
44846
SH
SOLE
31459
13387
0
EXTRA SPACE STORAGE INC
COM
30225T102
290156
1971
SH
SOLE
1971
0
0
EXXON MOBIL CORP
COM
30231G102
146557390
1328716
SH
SOLE
1234304
94412
0
F N B CORP
COM
302520101
437553
33529
SH
SOLE
0
33529
0
FACTSET RESH SYS INC
COM
303075105
3503738
8733
SH
SOLE
6111
2622
0
FAIR ISAAC CORP
COM
303250104
15153299
25315
SH
SOLE
21645
3670
0
FASTLY INC
CL A
31188V100
176740
21580
SH
SOLE
21580
0
0
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
212610
5700
SH
SOLE
0
5700
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
325373
7227
SH
SOLE
0
7227
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
19544798
519533
SH
SOLE
482915
36618
0
FIDELITY NATL INFORMATION SV
COM
31620M106
430640
6347
SH
SOLE
0
6347
0
FIFTH THIRD BANCORP
COM
316773100
34296930
1045320
SH
SOLE
979663
65657
0
FIRST BANCORP N C
COM
318910106
1033584
24127
SH
SOLE
24127
0
0
FIRST FINL CORP IND
COM
320218100
650160
14109
SH
SOLE
14109
0
0
FIRST HORIZON CORPORATION
COM
320517105
252693
10314
SH
SOLE
0
10314
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
207866
2773
SH
SOLE
0
2773
0
FIRSTENERGY CORP
COM
337932107
37742842
899925
SH
SOLE
839365
60560
0
FISERV INC
COM
337738108
13268706
131282
SH
SOLE
113768
17514
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
235858
4484
SH
SOLE
0
4484
0
FORD MTR CO DEL
COM
345370860
48125188
4138022
SH
SOLE
3892950
245072
0
FORESTAR GROUP INC
COM
346232101
739972
48019
SH
SOLE
48019
0
0
FORTINET INC
COM
34959E109
15273011
312395
SH
SOLE
276685
35710
0
FOX FACTORY HLDG CORP
COM
35138V102
927843
10170
SH
SOLE
10170
0
0
FULTON FINL CORP PA
COM
360271100
1363491
81016
SH
SOLE
81016
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
95064263
504213
SH
SOLE
466284
37929
0
GAMING & LEISURE PPTYS INC
COM
36467J108
23928960
459378
SH
SOLE
430833
28545
0
GARTNER INC
COM
366651107
8786902
26141
SH
SOLE
22502
3639
0
GATX CORP
COM
361448103
1945729
18297
SH
SOLE
18297
0
0
GENERAL DYNAMICS CORP
COM
369550108
53688684
216390
SH
SOLE
199692
16698
0
GENERAL MTRS CO
COM
37045V100
6097837
181268
SH
SOLE
168961
12307
0
GENPACT LIMITED
SHS
G3922B107
3144899
67895
SH
SOLE
47294
20601
0
GEO GROUP INC NEW
COM
36162J106
1314469
120043
SH
SOLE
120043
0
0
GEVO INC
COM PAR
374396406
75265
39613
SH
SOLE
39613
0
0
GILEAD SCIENCES INC
COM
375558103
61989799
722071
SH
SOLE
670934
51137
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
220579
3764
SH
SOLE
3764
0
0
GLOBAL X FDS
MSCI NORWAY ETF
37950E101
1047430
40835
SH
SOLE
40835
0
0
GLOBAL X FDS
GBL X MSCI PT ET
37950E192
907832
90212
SH
SOLE
90212
0
0
GMS INC
COM
36251C103
423285
8500
SH
SOLE
8500
0
0
GOLAR LNG LTD
SHS
G9456A100
213814
9382
SH
SOLE
9382
0
0
GORMAN RUPP CO
COM
383082104
433362
16915
SH
SOLE
16915
0
0
GRAINGER W W INC
COM
384802104
8084901
14534
SH
SOLE
13418
1116
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
11376643
511310
SH
SOLE
478467
32843
0
GREAT SOUTHN BANCORP INC
COM
390905107
394129
6625
SH
SOLE
6625
0
0
GRIFFON CORP
COM
398433102
638740
17847
SH
SOLE
17847
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2361701
37751
SH
SOLE
26827
10924
0
HALLIBURTON CO
COM
406216101
2093266
53196
SH
SOLE
38333
14863
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
716455
24722
SH
SOLE
24722
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
19204585
253259
SH
SOLE
230872
22387
0
HBT FINL INC.
COM
404111106
298599
15258
SH
SOLE
15258
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
28410819
1133260
SH
SOLE
1064725
68535
0
HEALTHSTREAM INC
COM
42222N103
1148248
46226
SH
SOLE
46226
0
0
HEARTLAND EXPRESS INC
COM
422347104
1020398
66519
SH
SOLE
66519
0
0
HELMERICH & PAYNE INC
COM
423452101
1352968
27294
SH
SOLE
27294
0
0
HERC HLDGS INC
COM
42704L104
1000948
7608
SH
SOLE
7608
0
0
HERSHEY CO
COM
427866108
38827421
167671
SH
SOLE
150473
17198
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
161729
21694
SH
SOLE
21694
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
229915
14406
SH
SOLE
14406
0
0
HILLENBRAND INC
COM
431571108
1852452
43413
SH
SOLE
43413
0
0
HOLOGIC INC
COM
436440101
3112825
41610
SH
SOLE
29586
12024
0
HOME BANCSHARES INC
COM
436893200
1309522
57460
SH
SOLE
57460
0
0
HOME DEPOT INC
COM
437076102
147343270
466482
SH
SOLE
433697
32785
0
HONEYWELL INTL INC
COM
438516106
20845705
97274
SH
SOLE
89844
7430
0
HORIZON BANCORP INC
COM
440407104
348331
23099
SH
SOLE
23099
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1701310
14950
SH
SOLE
0
14950
0
HOST HOTELS & RESORTS INC
COM
44107P104
2348024
146294
SH
SOLE
102782
43512
0
HP INC
COM
40434L105
860084
32010
SH
SOLE
21711
10299
0
HUBBELL INC
COM
443510607
2317956
9877
SH
SOLE
6885
2992
0
HUMANA INC
COM
444859102
8289878
16185
SH
SOLE
14267
1918
0
HUNT J B TRANS SVCS INC
COM
445658107
3953654
22675
SH
SOLE
21051
1624
0
HUNTINGTON BANCSHARES INC
COM
446150104
27994194
1985404
SH
SOLE
1853292
132112
0
I3 VERTICALS INC
COM CL A
46571Y107
693747
28502
SH
SOLE
28502
0
0
ICF INTL INC
COM
44925C103
368632
3722
SH
SOLE
3722
0
0
INNOSPEC INC
COM
45768S105
237135
2305
SH
SOLE
2305
0
0
INSPIRE MED SYS INC
COM
457730109
1485452
5897
SH
SOLE
5897
0
0
INTAPP INC
COM
45827U109
731415
29327
SH
SOLE
29327
0
0
INTEL CORP
COM
458140100
23532028
890353
SH
SOLE
823850
66503
0
INTER PARFUMS INC
COM
458334109
425218
4405
SH
SOLE
4405
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
39129249
277729
SH
SOLE
260141
17588
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
824883
36370
SH
SOLE
36370
0
0
INTERNATIONAL PAPER CO
COM
460146103
260028
7509
SH
SOLE
0
7509
0
INTERPUBLIC GROUP COS INC
COM
460690100
2187511
65671
SH
SOLE
44833
20838
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
469040
8863
SH
SOLE
8863
0
0
INTUIT
COM
461202103
11991525
30809
SH
SOLE
28510
2299
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
14100615
53140
SH
SOLE
47669
5471
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
757489
51251
SH
SOLE
0
51251
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
722621
11309
SH
SOLE
0
11309
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
471236
10700
SH
SOLE
10700
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1841885
6917
SH
SOLE
3353
3564
0
INVIVYD INC
COM
00534A102
27626
18417
SH
SOLE
18417
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1224852
23830
SH
SOLE
23830
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
617724
14566
SH
SOLE
14566
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1358531
24053
SH
SOLE
24053
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
775230
27716
SH
SOLE
27716
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
795093
32151
SH
SOLE
32151
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
564129
11408
SH
SOLE
11408
0
0
ISHARES INC
MSCI CDA ETF
464286509
2449173
74830
SH
SOLE
74830
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
1672547
39889
SH
SOLE
39889
0
0
ISHARES INC
MSCI AUST ETF
464286103
2511753
112989
SH
SOLE
112989
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
482728
19964
SH
SOLE
19964
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
1425049
35484
SH
SOLE
35484
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
2316720
69949
SH
SOLE
69949
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
212846
4558
SH
SOLE
0
4558
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
5525231
101492
SH
SOLE
96360
5132
0
ISHARES TR
IBOXX INV CP ETF
464287242
19551247
185443
SH
SOLE
185443
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2918360
44460
SH
SOLE
44460
0
0
ISHARES TR
MSCI FINLAND ETF
46429B515
266688
7128
SH
SOLE
7128
0
0
ISHARES TR
MSCI DENMARK ETF
46429B523
684072
7054
SH
SOLE
7054
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
30430336
374896
SH
SOLE
374896
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2960366
16978
SH
SOLE
16978
0
0
ISHARES TR
PFD AND INCM SEC
464288687
7389303
242034
SH
SOLE
242034
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
3219409
64337
SH
SOLE
64337
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
839005
5749
SH
SOLE
5749
0
0
ISHARES TR
CORE S&P TTL STK
464287150
900451
10619
SH
SOLE
10619
0
0
ISHARES TR
TIPS BD ETF
464287176
1484700
13949
SH
SOLE
13949
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
381618
8217
SH
SOLE
0
8217
0
ISHARES TR
SHRT NAT MUN ETF
464288158
797835
7652
SH
SOLE
0
7652
0
ISHARES TR
CORE S&P US VLU
464287663
376171
5326
SH
SOLE
0
5326
0
ISHARES TR
RUS MDCP VAL ETF
464287473
259558
2464
SH
SOLE
0
2464
0
ISHARES TR
MODERT ALLOC ETF
464289875
354060
9315
SH
SOLE
0
9315
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1735928
34844
SH
SOLE
0
34844
0
ISHARES TR
MSCI ACWI EX US
464288240
363363
7986
SH
SOLE
0
7986
0
ISHARES TR
AGGRES ALLOC ETF
464289859
1056509
17682
SH
SOLE
0
17682
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
299328
3087
SH
SOLE
0
3087
0
ISHARES TR
CORE S&P SCP ETF
464287804
5675711
59971
SH
SOLE
4969
55002
0
ISHARES TR
CORE S&P500 ETF
464287200
710462
1849
SH
SOLE
1057
792
0
ISHARES TR
RUSSELL 3000 ETF
464287689
7806330
35374
SH
SOLE
30041
5333
0
ISHARES TR
FLTG RATE NT ETF
46429B655
3665258
72825
SH
SOLE
30460
42365
0
ISHARES TR
RUS 1000 VAL ETF
464287598
30654778
202142
SH
SOLE
158572
43570
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
1021294
21655
SH
SOLE
5264
16391
0
ISHARES TR
CORE US AGGBD ET
464287226
66516875
685812
SH
SOLE
614277
71535
0
ISHARES TR
MSCI UK ETF NEW
46435G334
4068456
132696
SH
SOLE
126085
6611
0
ISHARES TR
CORE MSCI EAFE
46432F842
3146289
51043
SH
SOLE
5972
45071
0
ISHARES TR
RUS MID CAP ETF
464287499
6300034
93403
SH
SOLE
88430
4973
0
ISHARES TR
CORE S&P MCP ETF
464287507
9037154
37361
SH
SOLE
3903
33458
0
ISHARES TR
ISHS 5-10YR INVT
464288638
3016404
60925
SH
SOLE
4786
56139
0
ISHARES TR
RUS 1000 GRW ETF
464287614
19232679
89772
SH
SOLE
79717
10055
0
JABIL INC
COM
466313103
16559542
242808
SH
SOLE
216073
26735
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
1250144
131318
SH
SOLE
131318
0
0
JOHNSON & JOHNSON
COM
478160104
138519415
784146
SH
SOLE
723126
61020
0
JOHNSON CTLS INTL PLC
SHS
G51502105
38086510
595102
SH
SOLE
559498
35604
0
JOHNSON OUTDOORS INC
CL A
479167108
231288
3498
SH
SOLE
3498
0
0
JPMORGAN CHASE & CO
COM
46625H100
146651786
1093600
SH
SOLE
1012187
81413
0
KEYCORP
COM
493267108
53061939
3046036
SH
SOLE
2847901
198135
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8584266
50180
SH
SOLE
40338
9842
0
KINDER MORGAN INC DEL
COM
49456B101
50809779
2810275
SH
SOLE
2617926
192349
0
KNOWBE4 INC
CL A
49926T104
1084259
43755
SH
SOLE
43755
0
0
KODIAK SCIENCES INC
COM
50015M109
77550
10831
SH
SOLE
10831
0
0
KORN FERRY
COM NEW
500643200
883382
17451
SH
SOLE
17451
0
0
KOSMOS ENERGY LTD
COM
500688106
73684
11586
SH
SOLE
11586
0
0
KRAFT HEINZ CO
COM
500754106
9154920
224882
SH
SOLE
212722
12160
0
KROGER CO
COM
501044101
2089691
46875
SH
SOLE
32470
14405
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
17960241
76271
SH
SOLE
65925
10346
0
LADDER CAP CORP
CL A
505743104
962205
95837
SH
SOLE
95837
0
0
LAM RESEARCH CORP
COM
512807108
407271
969
SH
SOLE
0
969
0
LAMAR ADVERTISING CO NEW
CL A
512816109
15141500
160397
SH
SOLE
128339
32058
0
LAMB WESTON HLDGS INC
COM
513272104
1365647
15282
SH
SOLE
10536
4746
0
LANDSTAR SYS INC
COM
515098101
2681012
16458
SH
SOLE
11708
4750
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1631165
25141
SH
SOLE
18193
6948
0
LEMONADE INC
COM
52567D107
716588
52382
SH
SOLE
52382
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
3874020
241975
SH
SOLE
241975
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
286065
37990
SH
SOLE
37990
0
0
LIFE STORAGE INC
COM
53223X107
12715718
129094
SH
SOLE
112556
16538
0
LILLY ELI & CO
COM
532457108
34414644
94070
SH
SOLE
86116
7954
0
LINDSAY CORP
COM
535555106
1907559
11714
SH
SOLE
11714
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
30563
13892
SH
SOLE
13892
0
0
LOCKHEED MARTIN CORP
COM
539830109
60365044
124083
SH
SOLE
114013
10070
0
LOWES COS INC
COM
548661107
5203574
26118
SH
SOLE
22316
3802
0
LULULEMON ATHLETICA INC
COM
550021109
7451735
23259
SH
SOLE
19544
3715
0
LUMEN TECHNOLOGIES INC
COM
550241103
232915
44620
SH
SOLE
11709
32911
0
LYELL IMMUNOPHARMA INC
COM
55083R104
37584
10831
SH
SOLE
10831
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
799466
9629
SH
SOLE
2793
6836
0
MACROGENICS INC
COM
556099109
88585
13202
SH
SOLE
13202
0
0
MACYS INC
COM
55616P104
1296458
62782
SH
SOLE
62782
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
2048172
87342
SH
SOLE
87342
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
15447272
127243
SH
SOLE
112278
14965
0
MARATHON OIL CORP
COM
565849106
12881757
475868
SH
SOLE
447952
27916
0
MARRIOTT INTL INC NEW
CL A
571903202
10988563
73803
SH
SOLE
69140
4663
0
MARSH & MCLENNAN COS INC
COM
571748102
24454606
147779
SH
SOLE
138384
9395
0
MASTERCARD INCORPORATED
CL A
57636Q104
11895668
34210
SH
SOLE
29665
4545
0
MATADOR RES CO
COM
576485205
1975092
34505
SH
SOLE
34505
0
0
MATERION CORP
COM
576690101
219424
2507
SH
SOLE
2507
0
0
MATSON INC
COM
57686G105
761825
12187
SH
SOLE
12187
0
0
MATTERPORT INC
COM CL A
577096100
49128
17546
SH
SOLE
17546
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
265994
3209
SH
SOLE
0
3209
0
MCDONALDS CORP
COM
580135101
80118778
304022
SH
SOLE
280988
23034
0
MCGRATH RENTCORP
COM
580589109
429966
4355
SH
SOLE
4355
0
0
MCKESSON CORP
COM
58155Q103
12101758
32261
SH
SOLE
25537
6724
0
MEDPACE HLDGS INC
COM
58506Q109
1469362
6918
SH
SOLE
6918
0
0
MEDTRONIC PLC
SHS
G5960L103
40901421
526266
SH
SOLE
489071
37195
0
MERCK & CO INC
COM
58933Y105
123538377
1113460
SH
SOLE
1029544
83916
0
MERIT MED SYS INC
COM
589889104
246615
3492
SH
SOLE
3492
0
0
META PLATFORMS INC
CL A
30303M102
12846424
106752
SH
SOLE
98253
8499
0
METLIFE INC
COM
59156R108
108355653
1497245
SH
SOLE
1384964
112281
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
302099
209
SH
SOLE
0
209
0
MGIC INVT CORP WIS
COM
552848103
2039449
156881
SH
SOLE
110865
46016
0
MGM RESORTS INTERNATIONAL
COM
552953101
8169541
243649
SH
SOLE
228874
14775
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2437214
34693
SH
SOLE
24387
10306
0
MICROSOFT CORP
COM
594918104
235878375
983564
SH
SOLE
893239
90325
0
MID-AMER APT CMNTYS INC
COM
59522J103
17302782
110215
SH
SOLE
97056
13159
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
207740
6543
SH
SOLE
6543
0
0
MODERNA INC
COM
60770K107
236293
1316
SH
SOLE
1316
0
0
MOLINA HEALTHCARE INC
COM
60855R100
15375188
46560
SH
SOLE
43389
3171
0
MONARCH CASINO & RESORT INC
COM
609027107
529196
6883
SH
SOLE
6883
0
0
MONDELEZ INTL INC
CL A
609207105
60888376
913554
SH
SOLE
853756
59798
0
MOODYS CORP
COM
615369105
13016903
46719
SH
SOLE
42704
4015
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
378576
1469
SH
SOLE
0
1469
0
MSA SAFETY INC
COM
553498106
3694593
25623
SH
SOLE
18293
7330
0
MURPHY USA INC
COM
626755102
1898975
6793
SH
SOLE
6793
0
0
NEOGENOMICS INC
COM NEW
64049M209
106803
11559
SH
SOLE
11559
0
0
NETFLIX INC
COM
64110L106
17063959
57867
SH
SOLE
54743
3124
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5907997
49464
SH
SOLE
46737
2727
0
NEW YORK CMNTY BANCORP INC
COM
649445103
359093
41755
SH
SOLE
0
41755
0
NEWELL BRANDS INC
COM
651229106
148353
11342
SH
SOLE
0
11342
0
NEXTERA ENERGY INC
COM
65339F101
15400423
184216
SH
SOLE
162635
21581
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
594947
64388
SH
SOLE
64388
0
0
NICE LTD
SPONSORED ADR
653656108
13813305
71832
SH
SOLE
66948
4884
0
NICOLET BANKSHARES INC
COM
65406E102
1363861
17093
SH
SOLE
17093
0
0
NIKE INC
CL B
654106103
16666483
142436
SH
SOLE
133390
9046
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
64477
21071
SH
SOLE
21071
0
0
NORTHROP GRUMMAN CORP
COM
666807102
358909
658
SH
SOLE
658
0
0
NORTHWESTERN CORP
COM NEW
668074305
224068
3776
SH
SOLE
0
3776
0
NOVANTA INC
COM
67000B104
1258306
9261
SH
SOLE
9261
0
0
NOW INC
COM
67011P100
351498
27677
SH
SOLE
27677
0
0
NUCOR CORP
COM
670346105
2402384
18226
SH
SOLE
12558
5668
0
NVIDIA CORPORATION
COM
67066G104
32667558
223536
SH
SOLE
201397
22139
0
OCCIDENTAL PETE CORP
COM
674599105
452971
7191
SH
SOLE
3483
3708
0
OGE ENERGY CORP
COM
670837103
4080680
103178
SH
SOLE
72329
30849
0
OKTA INC
CL A
679295105
2752057
40276
SH
SOLE
28880
11396
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
850709
2998
SH
SOLE
1894
1104
0
OPKO HEALTH INC
COM
68375N103
16438
13150
SH
SOLE
13150
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
657855
21863
SH
SOLE
21863
0
0
ORACLE CORP
COM
68389X105
7417585
90746
SH
SOLE
85139
5607
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4089921
4846
SH
SOLE
3346
1500
0
ORIGIN BANCORP INC
COM
68621T102
384543
10478
SH
SOLE
10478
0
0
OVINTIV INC
COM
69047Q102
4569807
90116
SH
SOLE
85185
4931
0
OWENS CORNING NEW
COM
690742101
898038
10528
SH
SOLE
0
10528
0
PACCAR INC
COM
693718108
6164088
62591
SH
SOLE
55650
6941
0
PAGERDUTY INC
COM
69553P100
1022973
38516
SH
SOLE
38516
0
0
PALO ALTO NETWORKS INC
COM
697435105
5157129
36958
SH
SOLE
34861
2097
0
PAYCHEX INC
COM
704326107
4295232
37169
SH
SOLE
25023
12146
0
PAYCOM SOFTWARE INC
COM
70432V102
2764332
8908
SH
SOLE
6371
2537
0
PAYLOCITY HLDG CORP
COM
70438V106
262597
1352
SH
SOLE
1352
0
0
PAYPAL HLDGS INC
COM
70450Y103
6344866
89088
SH
SOLE
82045
7043
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
257302
6913
SH
SOLE
6913
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
949681
70925
SH
SOLE
70925
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
4437568
38611
SH
SOLE
27634
10977
0
PEOPLES BANCORP INC
COM
709789101
250041
8851
SH
SOLE
8851
0
0
PEPSICO INC
COM
713448108
141486718
783166
SH
SOLE
726048
57118
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1279891
21920
SH
SOLE
21920
0
0
PERKINELMER INC
COM
714046109
3722043
26544
SH
SOLE
18810
7734
0
PFIZER INC
COM
717081103
123516724
2410553
SH
SOLE
2237410
173143
0
PHILIP MORRIS INTL INC
COM
718172109
78829503
778870
SH
SOLE
723633
55237
0
PHILLIPS 66
COM
718546104
2586268
24848
SH
SOLE
18174
6674
0
PHREESIA INC
COM
71944F106
1027459
31751
SH
SOLE
31751
0
0
PIONEER NAT RES CO
COM
723787107
3674495
16088
SH
SOLE
11386
4702
0
PNC FINL SVCS GROUP INC
COM
693475105
42060845
266310
SH
SOLE
247153
19157
0
PORCH GROUP INC
COM
733245104
37323
19853
SH
SOLE
19853
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
6817138
139126
SH
SOLE
132116
7010
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
315688
13678
SH
SOLE
13678
0
0
PPG INDS INC
COM
693506107
246450
1960
SH
SOLE
0
1960
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1453978
19485
SH
SOLE
19485
0
0
PROCTER AND GAMBLE CO
COM
742718109
161237210
1063850
SH
SOLE
994221
69629
0
PROGYNY INC
COM
74340E103
867770
27858
SH
SOLE
27858
0
0
PROLOGIS INC.
COM
74340W103
3401431
30173
SH
SOLE
21889
8284
0
PROPETRO HLDG CORP
COM
74347M108
708468
68319
SH
SOLE
68319
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
200697
11601
SH
SOLE
11601
0
0
PRUDENTIAL FINL INC
COM
744320102
81224324
816653
SH
SOLE
760091
56562
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
39996470
652790
SH
SOLE
607014
45776
0
PULTE GROUP INC
COM
745867101
10553034
231782
SH
SOLE
215208
16574
0
PURE STORAGE INC
CL A
74624M102
7920834
295995
SH
SOLE
280048
15947
0
QUALCOMM INC
COM
747525103
13903048
126461
SH
SOLE
115525
10936
0
QUALYS INC
COM
74758T303
5005669
44602
SH
SOLE
41902
2700
0
QUANTA SVCS INC
COM
74762E102
6444177
45222
SH
SOLE
32173
13049
0
QUEST DIAGNOSTICS INC
COM
74834L100
4514005
28855
SH
SOLE
20479
8376
0
QUIDELORTHO CORP
COM
219798105
2832237
33060
SH
SOLE
23277
9783
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
117810
12272
SH
SOLE
12272
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
53573530
530851
SH
SOLE
498300
32551
0
RBC BEARINGS INC
COM
75524B104
686274
3278
SH
SOLE
3278
0
0
REALTY INCOME CORP
COM
756109104
211769
3339
SH
SOLE
3339
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
299418
415
SH
SOLE
0
415
0
RENT THE RUNWAY INC
COM CL A
76010Y103
44007
14429
SH
SOLE
14429
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
397170
9706
SH
SOLE
9706
0
0
REPUBLIC SVCS INC
COM
760759100
16980601
131643
SH
SOLE
120878
10765
0
RESOURCES CONNECTION INC
COM
76122Q105
919634
50035
SH
SOLE
50035
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7950512
30867
SH
SOLE
29053
1814
0
ROSS STORES INC
COM
778296103
7420050
63927
SH
SOLE
55230
8697
0
RPM INTL INC
COM
749685103
1944514
19954
SH
SOLE
19954
0
0
RUSH ENTERPRISES INC
CL A
781846209
511495
9784
SH
SOLE
9784
0
0
SALESFORCE INC
COM
79466L302
223810
1688
SH
SOLE
1688
0
0
SCHLUMBERGER LTD
COM STK
806857108
6259843
117094
SH
SOLE
110154
6940
0
SCHWAB CHARLES FAMILY FD
AMT TAX FREE MNY
808515530
2299910
2299910
SH
SOLE
0
2299910
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
291998
4451
SH
SOLE
4451
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
275473
4958
SH
SOLE
4958
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
352993
7733
SH
SOLE
0
7733
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
458316
6067
SH
SOLE
0
6067
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
453890
9409
SH
SOLE
0
9409
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2547781
56429
SH
SOLE
0
56429
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1039294
43908
SH
SOLE
0
43908
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1345837
20385
SH
SOLE
6967
13418
0
SCPHARMACEUTICALS INC
COM
810648105
232423
32416
SH
SOLE
32416
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
403465
43665
SH
SOLE
43665
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
296810
2298
SH
SOLE
0
2298
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
687082
5521
SH
SOLE
0
5521
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
391238
5248
SH
SOLE
0
5248
0
SEMPRA
COM
816851109
515700
3337
SH
SOLE
0
3337
0
SERVICE CORP INTL
COM
817565104
3558389
51466
SH
SOLE
36330
15136
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
86991
11933
SH
SOLE
11933
0
0
SERVICENOW INC
COM
81762P102
268295
691
SH
SOLE
0
691
0
SERVISFIRST BANCSHARES INC
COM
81768T108
993708
14420
SH
SOLE
14420
0
0
SHOCKWAVE MED INC
COM
82489T104
1504173
7316
SH
SOLE
7316
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
993702
14613
SH
SOLE
14613
0
0
SIMPSON MFG INC
COM
829073105
1160170
13086
SH
SOLE
13086
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
344887
6696
SH
SOLE
6696
0
0
SNAP ON INC
COM
833034101
3279951
14355
SH
SOLE
11040
3315
0
SNOWFLAKE INC
CL A
833445109
5937353
41364
SH
SOLE
39009
2355
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
546150
55000
SH
SOLE
55000
0
0
SOLO BRANDS INC
COM CL A
83425V104
37925
10195
SH
SOLE
10195
0
0
SONOCO PRODS CO
COM
835495102
5319515
87621
SH
SOLE
61501
26120
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
302252
10979
SH
SOLE
10979
0
0
SOUTHERN CO
COM
842587107
84071662
1177309
SH
SOLE
1095902
81407
0
SP PLUS CORP
COM
78469C103
332305
9571
SH
SOLE
9571
0
0
SPDR GOLD TR
GOLD SHS
78463V107
651586
3841
SH
SOLE
2382
1459
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
2905458
37078
SH
SOLE
37078
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
215244
6530
SH
SOLE
0
6530
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
559880
18858
SH
SOLE
0
18858
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27952728
73093
SH
SOLE
12657
60436
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
389655
880
SH
SOLE
0
880
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
3017872
102719
SH
SOLE
102719
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
9864369
392534
SH
SOLE
392534
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
2727880
29823
SH
SOLE
29823
0
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
1250737
38109
SH
SOLE
26917
11192
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
4820862
151457
SH
SOLE
13099
138358
0
SPS COMM INC
COM
78463M107
590811
4600
SH
SOLE
4600
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
586689
12087
SH
SOLE
12087
0
0
STANDEX INTL CORP
COM
854231107
543490
5307
SH
SOLE
5307
0
0
STARBUCKS CORP
COM
855244109
213984
2157
SH
SOLE
2157
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
707673
21575
SH
SOLE
21575
0
0
STONEX GROUP INC
COM
861896108
201039
2110
SH
SOLE
2110
0
0
STRYKER CORPORATION
COM
863667101
11879920
48591
SH
SOLE
45455
3136
0
SUNRUN INC
COM
86771W105
1731613
72090
SH
SOLE
50022
22068
0
SUPER MICRO COMPUTER INC
COM
86800U104
1476902
17989
SH
SOLE
17989
0
0
SURGERY PARTNERS INC
COM
86881A100
394731
14168
SH
SOLE
14168
0
0
SYNOPSYS INC
COM
871607107
27751404
86916
SH
SOLE
77135
9781
0
SYNOVUS FINL CORP
COM NEW
87161C501
4230190
112655
SH
SOLE
79649
33006
0
SYSCO CORP
COM
871829107
16269090
212807
SH
SOLE
200279
12528
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
299045
4015
SH
SOLE
4015
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
424582
1062
SH
SOLE
1062
0
0
TERADYNE INC
COM
880770102
238802
2734
SH
SOLE
2734
0
0
TESLA INC
COM
88160R101
28902550
234636
SH
SOLE
214233
20403
0
TETRA TECH INC NEW
COM
88162G103
13077531
90072
SH
SOLE
82117
7955
0
TEXAS INSTRS INC
COM
882508104
17869572
108156
SH
SOLE
99304
8852
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1390461
593
SH
SOLE
377
216
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16930024
30743
SH
SOLE
28125
2618
0
TITAN INTL INC ILL
COM
88830M102
230048
15016
SH
SOLE
15016
0
0
TJX COS INC NEW
COM
872540109
8275212
103960
SH
SOLE
95980
7980
0
T-MOBILE US INC
COM
872590104
16740872
119577
SH
SOLE
109238
10339
0
TORO CO
COM
891092108
10314140
91114
SH
SOLE
75865
15249
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
716599
23236
SH
SOLE
23236
0
0
TRACTOR SUPPLY CO
COM
892356106
3697661
16437
SH
SOLE
11400
5037
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3192065
18990
SH
SOLE
17407
1583
0
TRANSCAT INC
COM
893529107
571461
8064
SH
SOLE
8064
0
0
TRUIST FINL CORP
COM
89832Q109
39893483
927109
SH
SOLE
861682
65427
0
TRUSTMARK CORP
COM
898402102
1087348
31147
SH
SOLE
31147
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1568414
104006
SH
SOLE
104006
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6179091
249862
SH
SOLE
235637
14225
0
UFP INDUSTRIES INC
COM
90278Q108
614689
7756
SH
SOLE
7756
0
0
ULTA BEAUTY INC
COM
90384S303
2499486
5329
SH
SOLE
3812
1517
0
UNION PAC CORP
COM
907818108
791708
3823
SH
SOLE
2172
1651
0
UNITED BANKSHARES INC WEST V
COM
909907107
286912
7086
SH
SOLE
0
7086
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1819758
53839
SH
SOLE
53839
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5015476
28851
SH
SOLE
25388
3463
0
UNITED RENTALS INC
COM
911363109
7752976
21814
SH
SOLE
19073
2741
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2073840
7457
SH
SOLE
5293
2164
0
UNITEDHEALTH GROUP INC
COM
91324P102
67668899
127634
SH
SOLE
114886
12748
0
UNITIL CORP
COM
913259107
305849
5955
SH
SOLE
5955
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
11701825
368682
SH
SOLE
348766
19916
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
883116
26409
SH
SOLE
26409
0
0
UNUM GROUP
COM
91529Y106
474799
11572
SH
SOLE
0
11572
0
US BANCORP DEL
COM NEW
902973304
59184422
1357129
SH
SOLE
1251777
105352
0
USERTESTING INC
COM
91734E101
471553
62790
SH
SOLE
62790
0
0
VAIL RESORTS INC
COM
91879Q109
1473571
6182
SH
SOLE
4383
1799
0
VALERO ENERGY CORP
COM
91913Y100
3230907
25468
SH
SOLE
16156
9312
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
361212
5028
SH
SOLE
5028
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
221644
1040
SH
SOLE
1040
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
231492
1261
SH
SOLE
1261
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
235796
1157
SH
SOLE
0
1157
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
212745
1573
SH
SOLE
0
1573
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2323783
6614
SH
SOLE
2478
4136
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1192972
6240
SH
SOLE
3276
2964
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
390903
10028
SH
SOLE
0
10028
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4378401
58231
SH
SOLE
35441
22790
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
2984728
54150
SH
SOLE
5848
48302
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2458960
31724
SH
SOLE
28016
3708
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
629008
4142
SH
SOLE
2798
1344
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
791889
18868
SH
SOLE
0
18868
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
271742
2511
SH
SOLE
0
2511
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
225068
1308
SH
SOLE
1308
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
471020
1475
SH
SOLE
1475
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
83413039
2117085
SH
SOLE
1976816
140269
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4240837
14685
SH
SOLE
12168
2517
0
VISA INC
COM CL A
92826C839
13439949
65890
SH
SOLE
57505
8385
0
VIVINT SMART HOME INC
COM CL A
928542109
391454
32895
SH
SOLE
32895
0
0
WALMART INC
COM
931142103
122835319
881223
SH
SOLE
823831
57392
0
WASTE MGMT INC DEL
COM
94106L109
362550
2311
SH
SOLE
0
2311
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1640626
11219
SH
SOLE
11219
0
0
WEC ENERGY GROUP INC
COM
92939U106
39018059
431019
SH
SOLE
389187
41832
0
WELLS FARGO CO NEW
COM
949746101
349734
8470
SH
SOLE
8470
0
0
WESCO INTL INC
COM
95082P105
4357554
34805
SH
SOLE
29643
5162
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
71187
20228
SH
SOLE
20228
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1103178
18695
SH
SOLE
18695
0
0
WILLIAMS COS INC
COM
969457100
3848431
116974
SH
SOLE
82670
34304
0
WINGSTOP INC
COM
974155103
848623
6166
SH
SOLE
6166
0
0
WINTRUST FINL CORP
COM
97650W108
9602208
513829
SH
SOLE
501119
12710
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1052291
32289
SH
SOLE
32289
0
0
WORKIVA INC
COM CL A
98139A105
5003
10047
SH
SOLE
10047
0
0
WP CAREY INC
COM
92936U109
42745795
1199079
SH
SOLE
1158435
40644
0
XCEL ENERGY INC
COM
98389B100
357631
5101
SH
SOLE
0
5101
0
YORK WTR CO
COM
987184108
245141
5450
SH
SOLE
5450
0
0
ZIONS BANCORPORATION N A
COM
989701107
719376
14633
SH
SOLE
14633
0
0