Zacks Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COM	336901103	1,654	35,728	SH		SOLE		35,728	0	0
AAON INC	COM PAR $0.004	000360206	1,113	20,652	SH		SOLE		20,652	0	0
ABBOTT LABS	COM	002824100	41,325	427,081	SH		SOLE		396,762	30,319	0
ABBVIE INC	COM	00287Y109	83,637	623,183	SH		SOLE		577,477	45,706	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,604	61,731	SH		SOLE		61,731	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,703	96,009	SH		SOLE		88,881	7,128	0
ACUSHNET HLDGS CORP	COM	005098108	2,302	52,924	SH		SOLE		52,924	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	673	94,505	SH		SOLE		94,505	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,936	17,934	SH		SOLE		16,068	1,866	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,948	23,703	SH		SOLE		18,474	5,229	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,904	172,105	SH		SOLE		160,231	11,874	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	22	22,837	SH		SOLE		22,837	0	0
AERSALE CORPORATION	COM	00810F106	1,322	71,278	SH		SOLE		71,278	0	0
AFLAC INC	COM	001055102	456	8,119	SH		SOLE		8,119	0	0
AGCO CORP	COM	001084102	3,774	39,244	SH		SOLE		30,810	8,434	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	5	10,492	SH		SOLE		10,492	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,435	52,938	SH		SOLE		50,594	2,344	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	77	44,550	SH		SOLE		44,550	0	0
ALBEMARLE CORP	COM	012653101	3,790	14,333	SH		SOLE		11,167	3,166	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	417	35,253	SH		SOLE		35,253	0	0
ALKERMES PLC	SHS	G01767105	1,195	53,511	SH		SOLE		53,511	0	0
ALPHABET INC	CAP STK CL A	02079K305	76,125	795,872	SH		SOLE		711,070	84,802	0
ALPHABET INC	CAP STK CL C	02079K107	11,045	114,879	SH		SOLE		106,526	8,353	0
ALTRIA GROUP INC	COM	02209S103	32,414	802,736	SH		SOLE		740,302	62,434	0
AMALGAMATED FINANCIAL CORP	COM	022671101	639	28,338	SH		SOLE		28,338	0	0
AMAZON COM INC	COM	023135106	71,153	629,674	SH		SOLE		571,140	58,534	0
AMERICAN ELEC PWR CO INC	COM	025537101	23,862	276,019	SH		SOLE		257,665	18,354	0
AMERICAN EXPRESS CO	COM	025816109	19,231	142,546	SH		SOLE		131,382	11,164	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,262	26,537	SH		SOLE		21,630	4,907	0
AMERICAN TOWER CORP NEW	COM	03027X100	445	2,070	SH		SOLE		1,038	1,032	0
AMERICAN VANGUARD CORP	COM	030371108	481	25,725	SH		SOLE		25,725	0	0
AMERIPRISE FINL INC	COM	03076C106	14,212	56,408	SH		SOLE		52,576	3,832	0
AMGEN INC	COM	031162100	20,266	89,913	SH		SOLE		83,098	6,815	0
AMKOR TECHNOLOGY INC	COM	031652100	174	10,220	SH		SOLE		10,220	0	0
AMMO INC	COM	00175J107	1,157	394,989	SH		SOLE		374,341	20,648	0
AMN HEALTHCARE SVCS INC	COM	001744101	915	8,632	SH		SOLE		8,632	0	0
ANGIODYNAMICS INC	COM	03475V101	205	9,999	SH		SOLE		9,999	0	0
ANSYS INC	COM	03662Q105	6,632	29,912	SH		SOLE		27,734	2,178	0
APOLLO MED HLDGS INC	COM NEW	03763A207	3,996	102,466	SH		SOLE		102,466	0	0
APPLE INC	COM	037833100	187,723	1,358,019	SH		SOLE		1,235,096	122,923	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,824	27,479	SH		SOLE		27,479	0	0
APPLIED MATLS INC	COM	038222105	15,722	191,858	SH		SOLE		179,850	12,008	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,102	177,911	SH		SOLE		159,660	18,251	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,836	35,259	SH		SOLE		27,451	7,808	0
ARISTA NETWORKS INC	COM	040413106	1,522	13,479	SH		SOLE		10,223	3,256	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	361	34,769	SH		SOLE		34,769	0	0
ASGN INC	COM	00191U102	259	2,865	SH		SOLE		2,865	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,117	8,887	SH		SOLE		6,880	2,007	0
ASSURANT INC	COM	04621X108	12,151	83,644	SH		SOLE		78,855	4,789	0
AT&T INC	COM	00206R102	40,542	2,642,762	SH		SOLE		2,464,646	178,116	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,073	11,226	SH		SOLE		11,226	0	0
AUTOZONE INC	COM	053332102	3,494	1,631	SH		SOLE		1,198	433	0
AVANGRID INC	COM	05351W103	3,339	80,061	SH		SOLE		61,918	18,143	0
AVIS BUDGET GROUP	COM	053774105	637	4,289	SH		SOLE		4,289	0	0
AXCELLA HEALTH INC	COM	05454B105	203	118,469	SH		SOLE		118,469	0	0
AZZ INC	COM	002474104	1,115	30,543	SH		SOLE		30,543	0	0
BADGER METER INC	COM	056525108	1,060	11,469	SH		SOLE		11,469	0	0
BALCHEM CORP	COM	057665200	1,625	13,364	SH		SOLE		13,364	0	0
BANK MONTREAL QUE	COM	063671101	439	5,013	SH		SOLE		5,013	0	0
BANK NEW YORK MELLON CORP	COM	064058100	29,996	778,715	SH		SOLE		732,788	45,927	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	720	22,169	SH		SOLE		22,169	0	0
BANNER CORP	COM NEW	06652V208	1,275	21,580	SH		SOLE		21,580	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,710	82,960	SH		SOLE		82,960	0	0
BERKLEY W R CORP	COM	084423102	2,449	37,921	SH		SOLE		29,300	8,621	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,163	15,590	SH		SOLE		13,242	2,348	0
BIO RAD LABS INC	CL A	090572207	2,698	6,469	SH		SOLE		4,958	1,511	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	21,049	289,095	SH		SOLE		271,921	17,174	0
BK OF AMERICA CORP	COM	060505104	58,214	1,927,612	SH		SOLE		1,780,947	146,665	0
BLACKROCK INC	COM	09247X101	68,650	124,754	SH		SOLE		116,809	7,945	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,121	48,050	SH		SOLE		48,050	0	0
BLOCK H & R INC	COM	093671105	3,483	81,857	SH		SOLE		76,718	5,139	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	203	12,292	SH		SOLE		12,292	0	0
BOISE CASCADE CO DEL	COM	09739D100	928	15,612	SH		SOLE		15,612	0	0
BOK FINL CORP	COM NEW	05561Q201	3,676	41,372	SH		SOLE		32,178	9,194	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	73,172	1,029,293	SH		SOLE		957,452	71,841	0
BROADCOM INC	COM	11135F101	41,951	94,482	SH		SOLE		86,415	8,067	0
BTRS HOLDINGS INC	COM CL 1	11778X104	731	78,988	SH		SOLE		78,988	0	0
BUCKLE INC	COM	118440106	1,136	35,894	SH		SOLE		35,894	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,705	79,852	SH		SOLE		68,223	11,629	0
BUNGE LIMITED	COM	G16962105	4,296	52,025	SH		SOLE		39,918	12,107	0
BYLINE BANCORP INC	COM	124411109	707	34,920	SH		SOLE		34,920	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,946	113,653	SH		SOLE		103,049	10,604	0
CACI INTL INC	CL A	127190304	11,232	43,024	SH		SOLE		40,523	2,501	0
CACTUS INC	CL A	127203107	1,554	40,445	SH		SOLE		40,445	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	26,915	164,687	SH		SOLE		145,226	19,461	0
CAL MAINE FOODS INC	COM NEW	128030202	872	15,679	SH		SOLE		15,679	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	206	11,000	SH		SOLE		0	11,000	0
CARLISLE COS INC	COM	142339100	9,051	32,279	SH		SOLE		27,310	4,969	0
CARLOTZ INC	COM CL A	142552108	24	79,638	SH		SOLE		79,638	0	0
CASELLA WASTE SYS INC	CL A	147448104	642	8,405	SH		SOLE		8,405	0	0
CATERPILLAR INC	COM	149123101	74,756	455,605	SH		SOLE		424,410	31,195	0
CBIZ INC	COM	124805102	815	19,055	SH		SOLE		19,055	0	0
CDW CORP	COM	12514G108	13,600	87,136	SH		SOLE		79,103	8,033	0
CELANESE CORP DEL	COM	150870103	34,773	384,919	SH		SOLE		360,078	24,841	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,252	13,807	SH		SOLE		13,807	0	0
CENTERPOINT ENERGY INC	COM	15189T107	201	7,149	SH		SOLE		7,149	0	0
CF INDS HLDGS INC	COM	125269100	11,299	117,397	SH		SOLE		99,503	17,894	0
CHENIERE ENERGY INC	COM NEW	16411R208	13,755	82,907	SH		SOLE		70,493	12,414	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,492	26,450	SH		SOLE		26,450	0	0
CHEVRON CORP NEW	COM	166764100	148,723	1,035,166	SH		SOLE		960,601	74,565	0
CHIMERIX INC	COM	16934W106	28	14,394	SH		SOLE		14,394	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,772	1,180	SH		SOLE		861	319	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,521	18,429	SH		SOLE		18,429	0	0
CHURCH & DWIGHT CO INC	COM	171340102	244	3,410	SH		SOLE		0	3,410	0
CINTAS CORP	COM	172908105	14,749	37,993	SH		SOLE		35,717	2,276	0
CISCO SYS INC	COM	17275R102	80,701	2,017,517	SH		SOLE		1,868,003	149,514	0
CITIGROUP INC	COM NEW	172967424	23,852	572,404	SH		SOLE		537,645	34,759	0
CITY HLDG CO	COM	177835105	1,489	16,792	SH		SOLE		16,792	0	0
CLARUS CORP NEW	COM	18270P109	527	39,159	SH		SOLE		39,159	0	0
CLEAN HARBORS INC	COM	184496107	5,823	52,945	SH		SOLE		41,203	11,742	0
COCA COLA CO	COM	191216100	57,603	1,028,258	SH		SOLE		951,855	76,403	0
COHEN & STEERS INC	COM	19247A100	665	10,610	SH		SOLE		10,610	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,209	88,387	SH		SOLE		82,900	5,487	0
COMCAST CORP NEW	CL A	20030N101	34,851	1,188,233	SH		SOLE		1,102,989	85,244	0
COMMERCE BANCSHARES INC	COM	200525103	5,974	90,294	SH		SOLE		70,838	19,456	0
COMMUNITY TR BANCORP INC	COM	204149108	777	19,173	SH		SOLE		19,173	0	0
CONOCOPHILLIPS	COM	20825C104	112,290	1,097,222	SH		SOLE		1,018,438	78,784	0
COPART INC	COM	217204106	1,211	22,769	SH		SOLE		17,559	5,210	0
CORTEVA INC	COM	22052L104	290	5,071	SH		SOLE		0	5,071	0
COSTAMARE INC	SHS	Y1771G102	445	49,770	SH		SOLE		49,770	0	0
COSTCO WHSL CORP NEW	COM	22160K105	22,107	46,809	SH		SOLE		41,084	5,725	0
COURSERA INC	COM	22266M104	689	63,946	SH		SOLE		63,946	0	0
CRA INTL INC	COM	12618T105	361	4,067	SH		SOLE		4,067	0	0
CREDIT ACCEP CORP MICH	COM	225310101	3,166	7,227	SH		SOLE		5,613	1,614	0
CROSSFIRST BANKSHARES INC	COM	22766M109	285	21,820	SH		SOLE		21,820	0	0
CROWN CASTLE INC	COM	22822V101	50,127	346,782	SH		SOLE		321,767	25,015	0
CSW INDUSTRIALS INC	COM	126402106	1,964	16,398	SH		SOLE		16,398	0	0
CTS CORP	COM	126501105	274	6,589	SH		SOLE		6,589	0	0
CVS HEALTH CORP	COM	126650100	79,695	835,643	SH		SOLE		781,272	54,371	0
DANAHER CORPORATION	COM	235851102	22,346	86,515	SH		SOLE		79,877	6,638	0
DEERE & CO	COM	244199105	11,682	34,988	SH		SOLE		31,851	3,137	0
DELTA AIR LINES INC DEL	COM NEW	247361702	267	9,519	SH		SOLE		9,519	0	0
DESIGNER BRANDS INC	CL A	250565108	1,327	86,688	SH		SOLE		86,688	0	0
DEVON ENERGY CORP NEW	COM	25179M103	22,009	366,020	SH		SOLE		340,333	25,687	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,576	46,284	SH		SOLE		35,944	10,340	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	86	11,387	SH		SOLE		11,387	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,097	49,320	SH		SOLE		0	49,320	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	261	6,700	SH		SOLE		0	6,700	0
DIODES INC	COM	254543101	977	15,049	SH		SOLE		15,049	0	0
DISCOVER FINL SVCS	COM	254709108	2,212	24,316	SH		SOLE		18,487	5,829	0
DISNEY WALT CO	COM	254687106	11,193	118,621	SH		SOLE		108,993	9,628	0
DNP SELECT INCOME FD INC	COM	23325P104	199	19,219	SH		SOLE		19,219	0	0
DOCUSIGN INC	COM	256163106	4,266	79,790	SH		SOLE		75,521	4,269	0
DOW INC	COM	260557103	36,868	839,252	SH		SOLE		784,793	54,459	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,740	146,878	SH		SOLE		114,359	32,519	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	216	2,324	SH		SOLE		0	2,324	0
DYCOM INDS INC	COM	267475101	587	6,145	SH		SOLE		6,145	0	0
EAGLE BANCORP INC MD	COM	268948106	859	19,175	SH		SOLE		19,175	0	0
EAST WEST BANCORP INC	COM	27579R104	2,402	35,774	SH		SOLE		27,990	7,784	0
EASTERN BANKSHARES INC	COM	27627N105	1,399	71,251	SH		SOLE		71,251	0	0
EASTMAN CHEM CO	COM	277432100	26,784	376,981	SH		SOLE		351,022	25,959	0
EATON CORP PLC	SHS	G29183103	425	3,189	SH		SOLE		0	3,189	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	263	3,178	SH		SOLE		0	3,178	0
EMCOR GROUP INC	COM	29084Q100	9,121	78,987	SH		SOLE		74,682	4,305	0
EMERSON ELEC CO	COM	291011104	25,879	353,448	SH		SOLE		329,624	23,824	0
EMPLOYERS HLDGS INC	COM	292218104	774	22,444	SH		SOLE		22,444	0	0
ENCORE WIRE CORP	COM	292562105	1,770	15,323	SH		SOLE		15,323	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	325	15,724	SH		SOLE		15,724	0	0
ENPHASE ENERGY INC	COM	29355A107	6,879	24,793	SH		SOLE		21,700	3,093	0
EOG RES INC	COM	26875P101	4,917	44,011	SH		SOLE		41,666	2,345	0
EPLUS INC	COM	294268107	375	9,023	SH		SOLE		9,023	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,392	122,474	SH		SOLE		95,521	26,953	0
EQRX INC	COM	26886C107	315	63,711	SH		SOLE		63,711	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,765	72,444	SH		SOLE		72,444	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,172	98,213	SH		SOLE		87,695	10,518	0
ESCO TECHNOLOGIES INC	COM	296315104	453	6,167	SH		SOLE		6,167	0	0
EVERBRIDGE INC	COM	29978A104	1,920	62,170	SH		SOLE		48,541	13,629	0
EVEREST RE GROUP LTD	COM	G3223R108	2,648	10,090	SH		SOLE		7,840	2,250	0
EVERGY INC	COM	30034W106	35,028	589,688	SH		SOLE		553,855	35,833	0
EVERSOURCE ENERGY	COM	30040W108	308	3,953	SH		SOLE		0	3,953	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,875	62,708	SH		SOLE		57,663	5,045	0
EXPEDITORS INTL WASH INC	COM	302130109	4,341	49,165	SH		SOLE		38,470	10,695	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,200	18,531	SH		SOLE		14,535	3,996	0
EXXON MOBIL CORP	COM	30231G102	114,562	1,312,133	SH		SOLE		1,224,904	87,229	0
F N B CORP	COM	302520101	392	33,794	SH		SOLE		0	33,794	0
FACTSET RESH SYS INC	COM	303075105	3,662	9,153	SH		SOLE		7,044	2,109	0
FAIR ISAAC CORP	COM	303250104	10,398	25,237	SH		SOLE		22,119	3,118	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	374	13,931	SH		SOLE		13,931	0	0
FASTLY INC	CL A	31188V100	735	80,207	SH		SOLE		80,207	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	18,465	510,070	SH		SOLE		473,579	36,491	0
FIDELITY NATL INFORMATION SV	COM	31620M106	480	6,347	SH		SOLE		0	6,347	0
FIFTH THIRD BANCORP	COM	316773100	32,667	1,022,126	SH		SOLE		958,420	63,706	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	416	32,398	SH		SOLE		32,398	0	0
FIRST BANCORP N C	COM	318910106	894	24,446	SH		SOLE		24,446	0	0
FIRST FINL CORP IND	COM	320218100	819	18,132	SH		SOLE		18,132	0	0
FIRST HORIZON CORPORATION	COM	320517105	298	12,997	SH		SOLE		0	12,997	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	309	4,654	SH		SOLE		0	4,654	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	213	5,938	SH		SOLE		0	5,938	0
FIRSTENERGY CORP	COM	337932107	31,679	856,172	SH		SOLE		802,073	54,099	0
FISERV INC	COM	337738108	12,613	134,805	SH		SOLE		119,145	15,660	0
FORD MTR CO DEL	COM	345370860	161	14,369	SH		SOLE		14,369	0	0
FORTINET INC	COM	34959E109	15,332	312,058	SH		SOLE		279,437	32,621	0
FOX CORP	CL A COM	35137L105	1,989	64,823	SH		SOLE		48,886	15,937	0
FOX FACTORY HLDG CORP	COM	35138V102	967	12,222	SH		SOLE		12,222	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	37	14,196	SH		SOLE		14,196	0	0
FULTON FINL CORP PA	COM	360271100	1,336	84,586	SH		SOLE		84,586	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	83,012	484,828	SH		SOLE		450,813	34,015	0
GAMING & LEISURE PPTYS INC	COM	36467J108	19,483	440,389	SH		SOLE		413,856	26,533	0
GARTNER INC	COM	366651107	6,058	21,896	SH		SOLE		19,561	2,335	0
GATX CORP	COM	361448103	1,644	19,308	SH		SOLE		19,308	0	0
GENERAL DYNAMICS CORP	COM	369550108	43,988	207,323	SH		SOLE		191,940	15,383	0
GENERAL MTRS CO	COM	37045V100	5,920	184,482	SH		SOLE		172,108	12,374	0
GENPACT LIMITED	SHS	G3922B107	3,094	70,687	SH		SOLE		54,818	15,869	0
GEO GROUP INC NEW	COM	36162J106	969	125,839	SH		SOLE		125,839	0	0
GEVO INC	COM PAR	374396406	30	13,344	SH		SOLE		13,344	0	0
GILEAD SCIENCES INC	COM	375558103	36,160	586,144	SH		SOLE		544,093	42,051	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	249	3,764	SH		SOLE		3,764	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	1,035	47,364	SH		SOLE		47,364	0	0
GLOBAL X FDS	GBL X MSCI PT ET	37950E192	917	105,219	SH		SOLE		105,219	0	0
GLOBANT S A	COM	L44385109	2,302	12,309	SH		SOLE		9,325	2,984	0
GMS INC	COM	36251C103	389	9,715	SH		SOLE		9,715	0	0
GORMAN RUPP CO	COM	383082104	462	19,436	SH		SOLE		19,436	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,526	229,285	SH		SOLE		211,050	18,235	0
GREAT SOUTHN BANCORP INC	COM	390905107	466	8,166	SH		SOLE		8,166	0	0
GRIFFON CORP	COM	398433102	813	27,534	SH		SOLE		27,534	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	230	6,647	SH		SOLE		6,647	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	814	27,213	SH		SOLE		27,213	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,435	249,179	SH		SOLE		227,472	21,707	0
HAWKINS INC	COM	420261109	1,053	26,997	SH		SOLE		26,997	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	25,943	1,131,858	SH		SOLE		1,064,601	67,257	0
HEALTHSTREAM INC	COM	42222N103	762	35,844	SH		SOLE		35,844	0	0
HEARTLAND EXPRESS INC	COM	422347104	988	69,053	SH		SOLE		69,053	0	0
HERSHEY CO	COM	427866108	43,586	197,696	SH		SOLE		179,093	18,603	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	193	21,694	SH		SOLE		21,694	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	178	14,833	SH		SOLE		14,833	0	0
HILLENBRAND INC	COM	431571108	301	8,204	SH		SOLE		8,204	0	0
HOLOGIC INC	COM	436440101	2,716	42,098	SH		SOLE		32,577	9,521	0
HOME BANCSHARES INC	COM	436893200	1,336	59,351	SH		SOLE		59,351	0	0
HOME DEPOT INC	COM	437076102	120,401	436,328	SH		SOLE		406,072	30,256	0
HONEYWELL INTL INC	COM	438516106	15,972	95,655	SH		SOLE		88,097	7,558	0
HORIZON BANCORP INC	COM	440407104	435	24,223	SH		SOLE		24,223	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,004	16,220	SH		SOLE		0	16,220	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,457	154,688	SH		SOLE		120,510	34,178	0
HP INC	COM	40434L105	899	36,040	SH		SOLE		25,502	10,538	0
HUMANA INC	COM	444859102	7,488	15,434	SH		SOLE		13,684	1,750	0
HUNT J B TRANS SVCS INC	COM	445658107	3,627	23,187	SH		SOLE		21,438	1,749	0
HUNTINGTON BANCSHARES INC	COM	446150104	25,287	1,918,612	SH		SOLE		1,793,770	124,842	0
ICF INTL INC	COM	44925C103	466	4,278	SH		SOLE		4,278	0	0
INSPIRE MED SYS INC	COM	457730109	1,048	5,909	SH		SOLE		5,909	0	0
INSULET CORP	COM	45784P101	2,023	8,821	SH		SOLE		6,866	1,955	0
INTAPP INC	COM	45827U109	657	35,164	SH		SOLE		35,164	0	0
INTEL CORP	COM	458140100	22,987	892,005	SH		SOLE		822,639	69,366	0
INTER PARFUMS INC	COM	458334109	396	5,253	SH		SOLE		5,253	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	31,461	264,803	SH		SOLE		248,567	16,236	0
INTERNATIONAL PAPER CO	COM	460146103	6,930	218,590	SH		SOLE		198,445	20,145	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	395	8,486	SH		SOLE		8,486	0	0
INTUIT	COM	461202103	18,876	48,736	SH		SOLE		45,338	3,398	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	433	2,310	SH		SOLE		0	2,310	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	767	47,434	SH		SOLE		0	47,434	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,338	23,130	SH		SOLE		0	23,130	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,334	4,990	SH		SOLE		1,800	3,190	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,072	24,165	SH		SOLE		24,165	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	492	11,128	SH		SOLE		11,128	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	417	20,633	SH		SOLE		20,633	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	1,962	73,218	SH		SOLE		73,218	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	1,353	68,267	SH		SOLE		68,267	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,228	86,552	SH		SOLE		86,552	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,513	40,396	SH		SOLE		40,396	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	735	15,528	SH		SOLE		15,528	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,252	73,225	SH		SOLE		73,225	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	546	15,144	SH		SOLE		15,144	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,422	123,427	SH		SOLE		123,427	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	850	28,689	SH		SOLE		28,689	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,490	34,566	SH		SOLE		34,566	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	679	34,384	SH		SOLE		34,384	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	351	16,348	SH		SOLE		16,348	0	0
ISHARES TR	MSCI EAFE ETF	464287465	471	8,406	SH		SOLE		8,406	0	0
ISHARES TR	PFD AND INCM SEC	464288687	876	27,650	SH		SOLE		27,650	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	18,036	176,045	SH		SOLE		176,045	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	223	4,616	SH		SOLE		0	4,616	0
ISHARES TR	MSCI UK ETF NEW	46435G334	3,616	137,948	SH		SOLE		137,948	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	291	2,839	SH		SOLE		0	2,839	0
ISHARES TR	MSCI UAE ETF	46434V761	433	28,533	SH		SOLE		28,533	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	804	7,828	SH		SOLE		0	7,828	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,198	10,447	SH		SOLE		10,447	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	3,390	67,791	SH		SOLE		67,791	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	205	4,614	SH		SOLE		0	4,614	0
ISHARES TR	RUS MDCP VAL ETF	464287473	233	2,427	SH		SOLE		0	2,427	0
ISHARES TR	MSCI DENMARK ETF	46429B523	212	2,847	SH		SOLE		2,847	0	0
ISHARES TR	TIPS BD ETF	464287176	1,457	13,887	SH		SOLE		13,887	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	559	2,702	SH		SOLE		2,702	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	567	3,437	SH		SOLE		3,437	0	0
ISHARES TR	CORE S&P US VLU	464287663	302	4,817	SH		SOLE		0	4,817	0
ISHARES TR	RUS MD CP GR ETF	464287481	290	3,693	SH		SOLE		0	3,693	0
ISHARES TR	1 3 YR TREAS BD	464287457	35,303	434,711	SH		SOLE		434,711	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,484	47,165	SH		SOLE		4,556	42,609	0
ISHARES TR	CORE US AGGBD ET	464287226	69,682	723,287	SH		SOLE		652,716	70,571	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,512	89,767	SH		SOLE		33,483	56,284	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,343	47,548	SH		SOLE		5,156	42,392	0
ISHARES TR	CORE S&P500 ETF	464287200	1,465	4,083	SH		SOLE		2,751	1,332	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,882	55,989	SH		SOLE		3,139	52,850	0
ISHARES TR	RUS MID CAP ETF	464287499	1,809	29,113	SH		SOLE		24,140	4,973	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,235	32,999	SH		SOLE		2,490	30,509	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,055	37,175	SH		SOLE		20,685	16,490	0
JABIL INC	COM	466313103	3,340	57,887	SH		SOLE		45,338	12,549	0
JOHNSON & JOHNSON	COM	478160104	123,204	754,651	SH		SOLE		696,880	57,771	0
JOHNSON OUTDOORS INC	CL A	479167108	203	3,951	SH		SOLE		3,951	0	0
JPMORGAN CHASE & CO	COM	46625H100	106,650	1,020,574	SH		SOLE		944,528	76,046	0
KEYCORP	COM	493267108	48,172	3,006,990	SH		SOLE		2,811,069	195,921	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,572	48,118	SH		SOLE		41,364	6,754	0
KINDER MORGAN INC DEL	COM	49456B101	44,805	2,692,639	SH		SOLE		2,514,503	178,136	0
KINSALE CAP GROUP INC	COM	49714P108	677	2,651	SH		SOLE		2,651	0	0
KORN FERRY	COM NEW	500643200	899	19,147	SH		SOLE		19,147	0	0
KOSMOS ENERGY LTD	COM	500688106	73	14,193	SH		SOLE		14,193	0	0
KRAFT HEINZ CO	COM	500754106	7,510	225,186	SH		SOLE		213,319	11,867	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	363	35,691	SH		SOLE		35,691	0	0
KROGER CO	COM	501044101	2,246	51,352	SH		SOLE		38,474	12,878	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15,494	75,650	SH		SOLE		66,915	8,735	0
LAM RESEARCH CORP	COM	512807108	355	969	SH		SOLE		0	969	0
LAMAR ADVERTISING CO NEW	CL A	512816109	10,958	132,831	SH		SOLE		108,650	24,181	0
LANDSTAR SYS INC	COM	515098101	2,495	17,282	SH		SOLE		13,415	3,867	0
LANTHEUS HLDGS INC	COM	516544103	4,648	66,081	SH		SOLE		62,832	3,249	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,284	26,101	SH		SOLE		20,731	5,370	0
LCI INDS	COM	50189K103	1,007	9,924	SH		SOLE		9,924	0	0
LEMONADE INC	COM	52567D107	1,225	57,857	SH		SOLE		57,857	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	271	43,735	SH		SOLE		43,735	0	0
LIFE STORAGE INC	COM	53223X107	14,361	129,696	SH		SOLE		117,845	11,851	0
LILLY ELI & CO	COM	532457108	29,270	90,520	SH		SOLE		83,107	7,413	0
LINDSAY CORP	COM	535555106	2,073	14,470	SH		SOLE		14,470	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	23	13,085	SH		SOLE		13,085	0	0
LOCKHEED MARTIN CORP	COM	539830109	45,793	118,548	SH		SOLE		109,005	9,543	0
LOWES COS INC	COM	548661107	5,017	26,709	SH		SOLE		23,032	3,677	0
LPL FINL HLDGS INC	COM	50212V100	203	930	SH		SOLE		930	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,296	22,521	SH		SOLE		19,600	2,921	0
LUMEN TECHNOLOGIES INC	COM	550241103	323	44,441	SH		SOLE		14,749	29,692	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	745	9,894	SH		SOLE		2,660	7,234	0
MACYS INC	COM	55616P104	1,007	64,287	SH		SOLE		64,287	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,920	96,931	SH		SOLE		96,931	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	25,399	190,926	SH		SOLE		173,892	17,034	0
MARATHON OIL CORP	COM	565849106	10,537	466,674	SH		SOLE		439,917	26,757	0
MARRIOTT INTL INC NEW	CL A	571903202	5,348	38,161	SH		SOLE		35,349	2,812	0
MARSH & MCLENNAN COS INC	COM	571748102	21,731	145,561	SH		SOLE		136,546	9,015	0
MARTEN TRANS LTD	COM	573075108	2,002	104,489	SH		SOLE		104,489	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,980	35,100	SH		SOLE		30,442	4,658	0
MATADOR RES CO	COM	576485205	2,136	43,662	SH		SOLE		43,662	0	0
MATERION CORP	COM	576690101	231	2,881	SH		SOLE		2,881	0	0
MATIV HOLDINGS INC	COM	808541106	206	9,342	SH		SOLE		9,342	0	0
MATSON INC	COM	57686G105	896	14,558	SH		SOLE		14,558	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	229	3,209	SH		SOLE		0	3,209	0
MCDONALDS CORP	COM	580135101	67,858	294,089	SH		SOLE		272,221	21,868	0
MCGRATH RENTCORP	COM	580589109	386	4,599	SH		SOLE		4,599	0	0
MCKESSON CORP	COM	58155Q103	15,906	46,802	SH		SOLE		39,684	7,118	0
MEDPACE HLDGS INC	COM	58506Q109	363	2,309	SH		SOLE		2,309	0	0
MEDTRONIC PLC	SHS	G5960L103	42,681	528,564	SH		SOLE		491,087	37,477	0
MEI PHARMA INC	COM NEW	55279B202	42	109,819	SH		SOLE		109,819	0	0
MERCK & CO INC	COM	58933Y105	91,606	1,063,697	SH		SOLE		985,283	78,414	0
META PLATFORMS INC	CL A	30303M102	9,809	72,297	SH		SOLE		64,783	7,514	0
METLIFE INC	COM	59156R108	87,231	1,435,179	SH		SOLE		1,330,975	104,204	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	227	209	SH		SOLE		0	209	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,141	240,289	SH		SOLE		226,362	13,927	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	283	4,629	SH		SOLE		4,629	0	0
MICROSOFT CORP	COM	594918104	234,872	1,008,465	SH		SOLE		915,023	93,442	0
MID-AMER APT CMNTYS INC	COM	59522J103	12,727	82,075	SH		SOLE		77,101	4,974	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	205	7,510	SH		SOLE		7,510	0	0
MOLINA HEALTHCARE INC	COM	60855R100	19,956	60,501	SH		SOLE		56,199	4,302	0
MONDELEZ INTL INC	CL A	609207105	47,931	874,187	SH		SOLE		818,134	56,053	0
MOODYS CORP	COM	615369105	11,242	46,243	SH		SOLE		42,167	4,076	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,623	7,246	SH		SOLE		4,592	2,654	0
MP MATERIALS CORP	COM CL A	553368101	1,253	45,915	SH		SOLE		45,915	0	0
MURPHY USA INC	COM	626755102	1,912	6,953	SH		SOLE		6,953	0	0
NATIONAL INSTRS CORP	COM	636518102	4,297	113,862	SH		SOLE		100,804	13,058	0
NETFLIX INC	COM	64110L106	9,619	40,856	SH		SOLE		38,807	2,049	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,138	48,373	SH		SOLE		45,793	2,580	0
NEW RELIC INC	COM	64829B100	1,028	17,926	SH		SOLE		13,637	4,289	0
NEW YORK CMNTY BANCORP INC	COM	649445103	350	41,069	SH		SOLE		0	41,069	0
NEWELL BRANDS INC	COM	651229106	162	11,635	SH		SOLE		0	11,635	0
NEXTERA ENERGY INC	COM	65339F101	14,381	183,416	SH		SOLE		161,859	21,557	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	565	76,330	SH		SOLE		76,330	0	0
NICE LTD	SPONSORED ADR	653656108	13,359	70,969	SH		SOLE		66,186	4,783	0
NICOLET BANKSHARES INC	COM	65406E102	1,298	18,423	SH		SOLE		18,423	0	0
NIKE INC	CL B	654106103	11,767	141,523	SH		SOLE		132,426	9,097	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	59	21,919	SH		SOLE		21,919	0	0
NORTHROP GRUMMAN CORP	COM	666807102	302	642	SH		SOLE		642	0	0
NOVANTA INC	COM	67000B104	1,127	9,742	SH		SOLE		9,742	0	0
NUCOR CORP	COM	670346105	1,946	18,195	SH		SOLE		13,668	4,527	0
NVIDIA CORPORATION	COM	67066G104	19,459	160,303	SH		SOLE		141,107	19,196	0
OCCIDENTAL PETE CORP	COM	674599105	1,890	30,768	SH		SOLE		21,892	8,876	0
OGE ENERGY CORP	COM	670837103	3,810	104,492	SH		SOLE		80,781	23,711	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	786	3,161	SH		SOLE		1,889	1,272	0
ONEWATER MARINE INC	CL A COM	68280L101	832	27,627	SH		SOLE		27,627	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	55	17,575	SH		SOLE		17,575	0	0
OPKO HEALTH INC	COM	68375N103	25	13,300	SH		SOLE		13,300	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	873	27,746	SH		SOLE		27,746	0	0
ORACLE CORP	COM	68389X105	540	8,855	SH		SOLE		5,461	3,394	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,480	4,949	SH		SOLE		3,737	1,212	0
ORGANON & CO	COMMON STOCK	68622V106	6,795	290,356	SH		SOLE		272,463	17,893	0
ORIGIN BANCORP INC	COM	68621T102	451	11,717	SH		SOLE		11,717	0	0
OTTER TAIL CORP	COM	689648103	1,274	20,710	SH		SOLE		20,710	0	0
OUTFRONT MEDIA INC	COM	69007J106	669	44,065	SH		SOLE		44,065	0	0
OVINTIV INC	COM	69047Q102	2,696	58,611	SH		SOLE		58,611	0	0
OWENS CORNING NEW	COM	690742101	786	10,000	SH		SOLE		0	10,000	0
P A M TRANSN SVCS INC	COM	693149106	528	17,052	SH		SOLE		17,052	0	0
PACTIV EVERGREEN INC	COM	69526K105	588	67,407	SH		SOLE		67,407	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,992	36,588	SH		SOLE		34,693	1,895	0
PATHWARD FINANCIAL INC	COM	59100U108	292	291,264	SH		SOLE		291,264	0	0
PAYCHEX INC	COM	704326107	4,447	39,628	SH		SOLE		28,836	10,792	0
PAYCOM SOFTWARE INC	COM	70432V102	2,990	9,059	SH		SOLE		7,038	2,021	0
PAYLOCITY HLDG CORP	COM	70438V106	3,013	12,473	SH		SOLE		9,692	2,781	0
PAYPAL HLDGS INC	COM	70450Y103	7,887	91,628	SH		SOLE		84,279	7,349	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	267	7,934	SH		SOLE		7,934	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,048	72,203	SH		SOLE		72,203	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	674	40,840	SH		SOLE		40,840	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,910	39,726	SH		SOLE		30,879	8,847	0
PEOPLES BANCORP INC	COM	709789101	291	10,058	SH		SOLE		10,058	0	0
PEPSICO INC	COM	713448108	115,203	705,640	SH		SOLE		655,404	50,236	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,408	32,783	SH		SOLE		32,783	0	0
PERKINELMER INC	COM	714046109	4,447	36,953	SH		SOLE		28,728	8,225	0
PFIZER INC	COM	717081103	101,427	2,317,804	SH		SOLE		2,156,189	161,615	0
PHILIP MORRIS INTL INC	COM	718172109	62,193	749,218	SH		SOLE		697,868	51,350	0
PHILLIPS 66	COM	718546104	2,097	25,988	SH		SOLE		21,077	4,911	0
PHREESIA INC	COM	71944F106	787	30,889	SH		SOLE		30,889	0	0
PIONEER NAT RES CO	COM	723787107	4,446	20,535	SH		SOLE		16,165	4,370	0
PNC FINL SVCS GROUP INC	COM	693475105	38,505	257,694	SH		SOLE		239,559	18,135	0
PORTLAND GEN ELEC CO	COM NEW	736508847	6,083	139,980	SH		SOLE		133,210	6,770	0
PPG INDS INC	COM	693506107	216	1,948	SH		SOLE		0	1,948	0
PRECISION BIOSCIENCES INC	COM	74019P108	46	35,474	SH		SOLE		35,474	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,240	19,014	SH		SOLE		19,014	0	0
PRICE T ROWE GROUP INC	COM	74144T108	269	2,560	SH		SOLE		2,560	0	0
PROCTER AND GAMBLE CO	COM	742718109	129,746	1,027,690	SH		SOLE		961,245	66,445	0
PROLOGIS INC.	COM	74340W103	12,090	118,988	SH		SOLE		95,586	23,402	0
PRUDENTIAL FINL INC	COM	744320102	67,729	789,562	SH		SOLE		735,074	54,488	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	35,416	629,842	SH		SOLE		586,566	43,276	0
PULTE GROUP INC	COM	745867101	8,662	230,975	SH		SOLE		214,132	16,843	0
PURE STORAGE INC	CL A	74624M102	7,956	290,686	SH		SOLE		275,545	15,141	0
QUALCOMM INC	COM	747525103	14,642	129,597	SH		SOLE		118,400	11,197	0
QUALYS INC	COM	74758T303	5,909	42,398	SH		SOLE		39,863	2,535	0
QUANTA SVCS INC	COM	74762E102	5,789	45,437	SH		SOLE		35,462	9,975	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,565	29,056	SH		SOLE		22,450	6,606	0
QUIDELORTHO CORP	COM	219798105	2,553	35,728	SH		SOLE		27,777	7,951	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	69	21,908	SH		SOLE		21,908	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	40,579	495,724	SH		SOLE		465,887	29,837	0
RBC BEARINGS INC	COM	75524B104	747	3,594	SH		SOLE		3,594	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	383	556	SH		SOLE		0	556	0
REPUBLIC BANCORP INC KY	CL A	760281204	392	10,244	SH		SOLE		10,244	0	0
REPUBLIC SVCS INC	COM	760759100	21,438	157,583	SH		SOLE		141,076	16,507	0
RESOURCES CONNECTION INC	COM	76122Q105	921	50,955	SH		SOLE		50,955	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,550	30,453	SH		SOLE		28,680	1,773	0
RUSH ENTERPRISES INC	CL A	781846209	459	10,468	SH		SOLE		10,468	0	0
SAIA INC	COM	78709Y105	532	2,800	SH		SOLE		2,800	0	0
SALESFORCE INC	COM	79466L302	15,102	104,990	SH		SOLE		98,058	6,932	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,577	126,958	SH		SOLE		99,433	27,525	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,412	56,949	SH		SOLE		0	56,949	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	351	7,748	SH		SOLE		0	7,748	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	284	5,097	SH		SOLE		5,097	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	278	4,586	SH		SOLE		4,586	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	312	6,470	SH		SOLE		0	6,470	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	741	33,091	SH		SOLE		0	33,091	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	428	6,442	SH		SOLE		0	6,442	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,083	18,508	SH		SOLE		5,920	12,588	0
SCPHARMACEUTICALS INC	COM	810648105	241	36,989	SH		SOLE		36,989	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	318	2,234	SH		SOLE		0	2,234	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	689	5,804	SH		SOLE		0	5,804	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	208	1,719	SH		SOLE		0	1,719	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	258	3,868	SH		SOLE		0	3,868	0
SEMPRA	COM	816851109	500	3,337	SH		SOLE		0	3,337	0
SENSEONICS HLDGS INC	COM	81727U105	54	40,739	SH		SOLE		40,739	0	0
SERVICE CORP INTL	COM	817565104	2,983	51,661	SH		SOLE		39,901	11,760	0
SERVICENOW INC	COM	81762P102	261	691	SH		SOLE		0	691	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,249	15,614	SH		SOLE		15,614	0	0
SHOCKWAVE MED INC	COM	82489T104	2,064	7,422	SH		SOLE		7,422	0	0
SILICON LABORATORIES INC	COM	826919102	570	4,621	SH		SOLE		4,621	0	0
SILVERGATE CAP CORP	CL A	82837P408	704	9,344	SH		SOLE		9,344	0	0
SIMPSON MFG INC	COM	829073105	1,129	14,399	SH		SOLE		14,399	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,205	11,574	SH		SOLE		9,087	2,487	0
SJW GROUP	COM	784305104	385	6,686	SH		SOLE		6,686	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	466	8,806	SH		SOLE		8,806	0	0
SNAP ON INC	COM	833034101	2,959	14,696	SH		SOLE		12,122	2,574	0
SNOWFLAKE INC	CL A	833445109	7,061	41,545	SH		SOLE		39,300	2,245	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	590	63,066	SH		SOLE		63,066	0	0
SOLO BRANDS INC	COM CL A	83425V104	39	10,195	SH		SOLE		10,195	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	198	119,443	SH		SOLE		119,443	0	0
SONOCO PRODS CO	COM	835495102	5,370	94,656	SH		SOLE		73,911	20,745	0
SOUTHERN CO	COM	842587107	77,083	1,133,574	SH		SOLE		1,057,662	75,912	0
SP PLUS CORP	COM	78469C103	338	10,776	SH		SOLE		10,776	0	0
SPDR GOLD TR	GOLD SHS	78463V107	350	2,264	SH		SOLE		2,264	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,312	32,661	SH		SOLE		32,661	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	479	18,559	SH		SOLE		0	18,559	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,906	69,730	SH		SOLE		6,483	63,247	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	2,705	29,532	SH		SOLE		29,532	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,078	105,349	SH		SOLE		105,349	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,036	81,590	SH		SOLE		81,590	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,601	114,986	SH		SOLE		0	114,986	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	390	11,192	SH		SOLE		0	11,192	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	17	40,256	SH		SOLE		40,256	0	0
SPS COMM INC	COM	78463M107	595	4,789	SH		SOLE		4,789	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	849	12,033	SH		SOLE		12,033	0	0
STANDEX INTL CORP	COM	854231107	497	6,091	SH		SOLE		6,091	0	0
STARBUCKS CORP	COM	855244109	215	2,499	SH		SOLE		2,499	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,981	108,728	SH		SOLE		85,385	23,343	0
STERIS PLC	SHS USD	G8473T100	1,066	6,412	SH		SOLE		5,064	1,348	0
STRYKER CORPORATION	COM	863667101	9,701	47,900	SH		SOLE		44,744	3,156	0
SUMMIT HOTEL PPTYS INC	COM	866082100	82	12,266	SH		SOLE		12,266	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,230	22,340	SH		SOLE		22,340	0	0
SURGERY PARTNERS INC	COM	86881A100	378	16,138	SH		SOLE		16,138	0	0
SYNOPSYS INC	COM	871607107	36,366	119,037	SH		SOLE		107,134	11,903	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,196	85,205	SH		SOLE		67,384	17,821	0
SYSCO CORP	COM	871829107	14,935	211,221	SH		SOLE		198,882	12,339	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	260	3,792	SH		SOLE		3,792	0	0
TARGET HOSPITALITY CORP	COM	87615L107	577	45,718	SH		SOLE		45,718	0	0
TECHTARGET INC	COM	87874R100	923	15,598	SH		SOLE		15,598	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	395	1,172	SH		SOLE		1,172	0	0
TERADYNE INC	COM	880770102	205	2,734	SH		SOLE		2,734	0	0
TESLA INC	COM	88160R101	63,701	240,121	SH		SOLE		219,376	20,745	0
TETRA TECH INC NEW	COM	88162G103	9,974	77,673	SH		SOLE		73,470	4,203	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	176	48,940	SH		SOLE		48,940	0	0
TEXAS INSTRS INC	COM	882508104	16,814	108,626	SH		SOLE		99,525	9,101	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	219	123	SH		SOLE		123	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,546	30,651	SH		SOLE		28,024	2,627	0
TITAN INTL INC ILL	COM	88830M102	233	19,159	SH		SOLE		19,159	0	0
T-MOBILE US INC	COM	872590104	15,833	118,003	SH		SOLE		107,778	10,225	0
TOPBUILD CORP	COM	89055F103	1,689	10,251	SH		SOLE		8,034	2,217	0
TORO CO	COM	891092108	3,088	35,714	SH		SOLE		29,896	5,818	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	790	29,431	SH		SOLE		29,431	0	0
TRACTOR SUPPLY CO	COM	892356106	3,145	16,919	SH		SOLE		13,088	3,831	0
TRANSCAT INC	COM	893529107	592	7,816	SH		SOLE		7,816	0	0
TRUIST FINL CORP	COM	89832Q109	40,442	928,847	SH		SOLE		863,250	65,597	0
TRUSTMARK CORP	COM	898402102	809	26,423	SH		SOLE		26,423	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,388	105,313	SH		SOLE		105,313	0	0
TYSON FOODS INC	CL A	902494103	2,135	32,375	SH		SOLE		24,282	8,093	0
UBER TECHNOLOGIES INC	COM	90353T100	6,756	253,735	SH		SOLE		240,464	13,271	0
UFP INDUSTRIES INC	COM	90278Q108	638	8,842	SH		SOLE		8,842	0	0
ULTA BEAUTY INC	COM	90384S303	2,220	5,533	SH		SOLE		4,220	1,313	0
UNION PAC CORP	COM	907818108	762	3,911	SH		SOLE		1,957	1,954	0
UNITED BANKSHARES INC WEST V	COM	909907107	244	6,816	SH		SOLE		0	6,816	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,814	54,806	SH		SOLE		54,806	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,728	29,268	SH		SOLE		25,697	3,571	0
UNITED RENTALS INC	COM	911363109	5,746	21,271	SH		SOLE		18,924	2,347	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,568	7,486	SH		SOLE		5,802	1,684	0
UNITEDHEALTH GROUP INC	COM	91324P102	55,378	109,651	SH		SOLE		98,410	11,241	0
UNITIL CORP	COM	913259107	313	6,737	SH		SOLE		6,737	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	8,268	363,608	SH		SOLE		344,300	19,308	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	856	27,002	SH		SOLE		27,002	0	0
UNUM GROUP	COM	91529Y106	453	11,666	SH		SOLE		0	11,666	0
URANIUM ENERGY CORP	COM	916896103	74	21,013	SH		SOLE		21,013	0	0
US BANCORP DEL	COM NEW	902973304	53,911	1,337,076	SH		SOLE		1,234,080	102,996	0
VALERO ENERGY CORP	COM	91913Y100	3,660	34,260	SH		SOLE		24,878	9,382	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	209	1,113	SH		SOLE		0	1,113	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	318	1,771	SH		SOLE		0	1,771	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	271	1,584	SH		SOLE		1,584	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	215	1,007	SH		SOLE		1,007	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,011	6,125	SH		SOLE		2,332	3,793	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	351	9,619	SH		SOLE		0	9,619	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	610	6,575	SH		SOLE		0	6,575	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,841	33,961	SH		SOLE		0	33,961	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,470	32,644	SH		SOLE		32,644	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,329	98,667	SH		SOLE		40,600	58,067	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	261	1,928	SH		SOLE		1,928	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	672	18,469	SH		SOLE		0	18,469	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	238	2,507	SH		SOLE		0	2,507	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	228	1,308	SH		SOLE		1,308	0	0
VERITIV CORP	COM	923454102	218	2,228	SH		SOLE		2,228	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	80,549	2,121,405	SH		SOLE		1,983,446	137,959	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,949	13,642	SH		SOLE		11,461	2,181	0
VISA INC	COM CL A	92826C839	11,415	64,252	SH		SOLE		55,771	8,481	0
VISTRA CORP	COM	92840M102	1,410	67,151	SH		SOLE		52,330	14,821	0
VIVINT SMART HOME INC	COM CL A	928542109	169	25,632	SH		SOLE		25,632	0	0
WALMART INC	COM	931142103	107,854	831,570	SH		SOLE		778,730	52,840	0
WASTE MGMT INC DEL	COM	94106L109	365	2,279	SH		SOLE		0	2,279	0
WATSCO INC	COM	942622200	2,968	11,529	SH		SOLE		9,022	2,507	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,379	10,970	SH		SOLE		10,970	0	0
WEC ENERGY GROUP INC	COM	92939U106	70,716	790,743	SH		SOLE		728,973	61,770	0
WELLS FARGO CO NEW	COM	949746101	363	9,014	SH		SOLE		9,014	0	0
WESCO INTL INC	COM	95082P105	4,272	35,785	SH		SOLE		31,565	4,220	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,075	92,404	SH		SOLE		87,066	5,338	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,598	90,965	SH		SOLE		71,226	19,739	0
WILLIAMS SONOMA INC	COM	969904101	2,308	19,587	SH		SOLE		15,418	4,169	0
WINTRUST FINL CORP	COM	97650W108	8,851	108,525	SH		SOLE		97,372	11,153	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	920	30,127	SH		SOLE		30,127	0	0
WP CAREY INC	COM	92936U109	36,469	522,475	SH		SOLE		484,629	37,846	0
XCEL ENERGY INC	COM	98389B100	326	5,101	SH		SOLE		0	5,101	0
YORK WTR CO	COM	987184108	237	6,157	SH		SOLE		6,157	0	0
ZACKS TRUST	EARNGS CONSTANT	98888G105	6,593	309,677	SH		SOLE		132,354	177,323	0
ZIONS BANCORPORATION N A	COM	989701107	739	14,523	SH		SOLE		14,523	0	0
ZYMERGEN INC	COM	98985X100	36	12,851	SH		SOLE		12,851	0	0

Zacks Investment Management 13F-HRQuarterly holdings report by institutional manager