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 primary_doc.xml X0202 13F-HR LIVE false true false 0001086483 XXXXXXXX 12-31-2022 12-31-2022 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 02-14-2023 0 596 7162905639 INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 2016931 37991 SH SOLE 37991 0 0 AAON INC COM PAR $0.004 000360206 1570110 20846 SH SOLE 20846 0 0 ABBOTT LABS COM 002824100 41497032 377967 SH SOLE 349916 28051 0 ABBVIE INC COM 00287Y109 105391518 652135 SH SOLE 603483 48652 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2590234 49300 SH SOLE 49300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25994821 97418 SH SOLE 90346 7072 0 ACUSHNET HLDGS CORP COM 005098108 431210 10156 SH SOLE 10156 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 624183 81699 SH SOLE 81699 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6007561 17851 SH SOLE 16142 1709 0 ADVANCED MICRO DEVICES INC COM 007903107 11896856 183679 SH SOLE 171113 12566 0 AERSALE CORPORATION COM 00810F106 547215 33737 SH SOLE 33737 0 0 AFLAC INC COM 001055102 788403 10959 SH SOLE 7976 2983 0 AGCO CORP COM 001084102 5312432 38305 SH SOLE 27628 10677 0 AGEAGLE AERIAL SYS INC NEW COM 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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