Zacks Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 15 May 23

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	1,689,265	39,149	SH		SOLE		39,149	0	0
AAON INC	COM PAR $0.004	000360206	2,455,098	25,391	SH		SOLE		25,391	0	0
ABBOTT LABS	COM	002824100	40,354,229	398,521	SH		SOLE		367,549	30,972	0
ABBVIE INC	COM	00287Y109	107,061,857	671,782	SH		SOLE		620,047	51,735	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,568,446	39,363	SH		SOLE		39,363	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29,334,850	102,638	SH		SOLE		94,447	8,191	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	756,085	85,627	SH		SOLE		85,627	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,852,331	20,376	SH		SOLE		18,489	1,887	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,386,505	197,801	SH		SOLE		181,704	16,097	0
AERSALE CORPORATION	COM	00810F106	572,703	33,258	SH		SOLE		33,258	0	0
AFLAC INC	COM	001055102	557,373	8,639	SH		SOLE		8,639	0	0
AGCO CORP	COM	001084102	5,233,133	38,706	SH		SOLE		27,505	11,201	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,479,661	104,667	SH		SOLE		94,532	10,135	0
AGNC INVT CORP	COM	00123Q104	3,727,015	369,744	SH		SOLE		261,064	108,680	0
AIRBNB INC	COM CL A	009066101	3,882,839	31,213	SH		SOLE		29,219	1,994	0
ALBEMARLE CORP	COM	012653101	3,162,603	14,308	SH		SOLE		10,025	4,283	0
ALKAMI TECHNOLOGY INC	COM	01644J108	139,754	11,039	SH		SOLE		11,039	0	0
ALKERMES PLC	SHS	G01767105	1,498,799	53,168	SH		SOLE		53,168	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,251,162	46,909	SH		SOLE		46,909	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	281,604	7,286	SH		SOLE		7,286	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,342,783	118,681	SH		SOLE		108,839	9,842	0
ALPHABET INC	CAP STK CL A	02079K305	85,102,604	820,424	SH		SOLE		731,342	89,082	0
ALPS ETF TR	ALERIAN MLP	00162Q452	422,870	10,941	SH		SOLE		10,941	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	344,738	21,750	SH		SOLE		21,750	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,104,016	15,310	SH		SOLE		15,310	0	0
ALTRIA GROUP INC	COM	02209S103	38,859,539	870,900	SH		SOLE		794,718	76,182	0
AMAZON COM INC	COM	023135106	73,554,934	712,121	SH		SOLE		644,291	67,830	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,334,119	361,635	SH		SOLE		340,086	21,549	0
AMERICAN ASSETS TR INC	COM	024013104	197,556	10,627	SH		SOLE		10,627	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	26,803,836	294,580	SH		SOLE		271,617	22,963	0
AMERICAN EXPRESS CO	COM	025816109	24,873,272	150,793	SH		SOLE		138,464	12,329	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,779,078	31,103	SH		SOLE		21,405	9,698	0
AMERICAN VANGUARD CORP	COM	030371108	457,292	20,900	SH		SOLE		20,900	0	0
AMERIPRISE FINL INC	COM	03076C106	19,947,684	65,082	SH		SOLE		58,962	6,120	0
AMGEN INC	COM	031162100	18,678,990	77,266	SH		SOLE		70,258	7,008	0
AMMO INC	COM	00175J107	65,450	33,223	SH		SOLE		33,223	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	731,798	8,821	SH		SOLE		8,821	0	0
ANSYS INC	COM	03662Q105	10,622,323	31,918	SH		SOLE		29,282	2,636	0
APOLLO COML REAL EST FIN INC	COM	03762U105	979,455	105,205	SH		SOLE		105,205	0	0
APPHARVEST INC	COM	03783T103	8,262	13,493	SH		SOLE		13,493	0	0
APPLE INC	COM	037833100	237,252,952	1,438,769	SH		SOLE		1,314,248	124,521	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,243,320	22,819	SH		SOLE		22,819	0	0
APPLIED MATLS INC	COM	038222105	30,620,590	249,293	SH		SOLE		230,987	18,306	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,407,462	35,472	SH		SOLE		24,900	10,572	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,806,890	35,236	SH		SOLE		25,205	10,031	0
ARISTA NETWORKS INC	COM	040413106	26,687,675	158,988	SH		SOLE		142,242	16,746	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	371,299	31,439	SH		SOLE		31,439	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4,472,691	204,419	SH		SOLE		192,319	12,100	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,173,454	36,693	SH		SOLE		36,693	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	243,022	357	SH		SOLE		357	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,173,970	9,499	SH		SOLE		6,649	2,850	0
ASSETMARK FINL HLDGS INC	COM	04546L106	779,960	24,800	SH		SOLE		24,800	0	0
AT&T INC	COM	00206R102	54,852,188	2,849,465	SH		SOLE		2,646,168	203,297	0
ATKORE INC	COM	047649108	5,343,536	38,038	SH		SOLE		35,676	2,362	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,704,662	43,591	SH		SOLE		40,273	3,318	0
AUTOZONE INC	COM	053332102	3,936,852	1,602	SH		SOLE		1,010	592	0
AVIS BUDGET GROUP	COM	053774105	791,858	4,065	SH		SOLE		4,065	0	0
AXCELLA HEALTH INC	COM	05454B105	49,980	104,124	SH		SOLE		104,124	0	0
BADGER METER INC	COM	056525108	1,323,243	10,862	SH		SOLE		10,862	0	0
BALCHEM CORP	COM	057665200	777,411	6,147	SH		SOLE		6,147	0	0
BANK AMERICA CORP	COM	060505104	58,681,137	2,051,788	SH		SOLE		1,882,952	168,836	0
BANK MONTREAL QUE	COM	063671101	444,481	4,988	SH		SOLE		4,988	0	0
BANK NEW YORK MELLON CORP	COM	064058100	41,259,176	907,992	SH		SOLE		836,485	71,507	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	652,948	24,183	SH		SOLE		24,183	0	0
BANNER CORP	COM NEW	06652V208	1,122,543	20,646	SH		SOLE		20,646	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,604,464	76,602	SH		SOLE		70,459	6,143	0
BERKLEY W R CORP	COM	084423102	7,068,603	113,533	SH		SOLE		105,535	7,998	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,862,400	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,668,879	18,360	SH		SOLE		15,958	2,402	0
BIO RAD LABS INC	CL A	090572207	5,731,193	11,964	SH		SOLE		8,330	3,634	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	18,904,670	248,517	SH		SOLE		231,925	16,592	0
BLACKBERRY LTD	COM	09228F103	66,813	14,652	SH		SOLE		14,652	0	0
BLACKLINE INC	COM	09239B109	1,107,757	16,497	SH		SOLE		16,497	0	0
BLACKROCK INC	COM	09247X101	90,186,133	134,784	SH		SOLE		125,288	9,496	0
BLACKSTONE INC	COM	09260D107	282,434	3,215	SH		SOLE		0	3,215	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	853,603	47,821	SH		SOLE		47,821	0	0
BOISE CASCADE CO DEL	COM	09739D100	834,630	13,196	SH		SOLE		13,196	0	0
BOK FINL CORP	COM NEW	05561Q201	3,493,654	41,389	SH		SOLE		29,400	11,989	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,525,443	27,246	SH		SOLE		19,223	8,023	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	76,666,581	1,106,140	SH		SOLE		1,022,600	83,540	0
BROADCOM INC	COM	11135F101	63,533,891	99,033	SH		SOLE		90,449	8,584	0
BRUKER CORP	COM	116794108	2,237,860	28,385	SH		SOLE		22,508	5,877	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,874,145	32,374	SH		SOLE		29,000	3,374	0
BUNGE LIMITED	COM	G16962105	5,030,428	52,664	SH		SOLE		36,608	16,056	0
BYLINE BANCORP INC	COM	124411109	633,211	29,288	SH		SOLE		29,288	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,330,424	93,896	SH		SOLE		87,493	6,403	0
CACI INTL INC	CL A	127190304	13,263,883	44,768	SH		SOLE		41,821	2,947	0
CACTUS INC	CL A	127203107	1,661,561	40,300	SH		SOLE		40,300	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	36,576,562	174,099	SH		SOLE		150,469	23,630	0
CAL MAINE FOODS INC	COM NEW	128030202	1,846,354	30,323	SH		SOLE		30,323	0	0
CALIX INC	COM	13100M509	313,150	5,843	SH		SOLE		5,843	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	255,090	11,000	SH		SOLE		0	11,000	0
CARTER BANKSHARES INC	COM NEW	146103106	199,276	14,234	SH		SOLE		14,234	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,045,805	46,030	SH		SOLE		46,030	0	0
CATERPILLAR INC	COM	149123101	116,635,357	509,681	SH		SOLE		471,520	38,161	0
CBIZ INC	COM	124805102	705,081	14,247	SH		SOLE		14,247	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,131,395	15,878	SH		SOLE		10,997	4,881	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	69,432	26,000	SH		SOLE		0	26,000	0
CDW CORP	COM	12514G108	13,546,388	69,508	SH		SOLE		62,430	7,078	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	205,605	4,500	SH		SOLE		4,500	0	0
CELANESE CORP DEL	COM	150870103	44,767,622	411,127	SH		SOLE		382,314	28,813	0
CERUS CORP	COM	157085101	31,877	10,733	SH		SOLE		10,733	0	0
CHEGG INC	COM	163092109	694,557	42,611	SH		SOLE		42,611	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,362,526	40,372	SH		SOLE		28,315	12,057	0
CHEVRON CORP NEW	COM	166764100	171,293,183	1,049,848	SH		SOLE		963,701	86,147	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,048,322	1,199	SH		SOLE		780	419	0
CHUBB LIMITED	COM	H1467J104	224,926	1,158	SH		SOLE		0	1,158	0
CHURCH & DWIGHT CO INC	COM	171340102	301,478	3,410	SH		SOLE		0	3,410	0
CINTAS CORP	COM	172908105	18,480,041	39,941	SH		SOLE		37,169	2,772	0
CIRCOR INTL INC	COM	17273K109	312,644	10,046	SH		SOLE		10,046	0	0
CISCO SYS INC	COM	17275R102	113,272,693	2,166,853	SH		SOLE		1,996,000	170,853	0
CITIGROUP INC	COM NEW	172967424	23,072,746	492,062	SH		SOLE		458,936	33,126	0
CITIZENS FINL GROUP INC	COM	174610105	24,051,113	791,936	SH		SOLE		740,825	51,111	0
CITY HLDG CO	COM	177835105	1,540,211	16,948	SH		SOLE		16,948	0	0
CLARIVATE PLC	ORD SHS	G21810109	105,120	11,195	SH		SOLE		11,195	0	0
CLEAN HARBORS INC	COM	184496107	5,970,802	41,883	SH		SOLE		29,238	12,645	0
COCA COLA CO	COM	191216100	74,152,715	1,195,433	SH		SOLE		1,099,787	95,646	0
COHEN & STEERS INC	COM	19247A100	592,745	9,267	SH		SOLE		9,267	0	0
COLGATE PALMOLIVE CO	COM	194162103	325,672	4,334	SH		SOLE		4,334	0	0
COMCAST CORP NEW	CL A	20030N101	48,253,006	1,272,831	SH		SOLE		1,179,880	92,951	0
COMMERCE BANCSHARES INC	COM	200525103	5,187,305	88,899	SH		SOLE		62,975	25,924	0
COMMERCIAL METALS CO	COM	201723103	889,473	18,190	SH		SOLE		18,190	0	0
COMMUNITY TR BANCORP INC	COM	204149108	567,043	14,942	SH		SOLE		14,942	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	143,783	11,521	SH		SOLE		11,521	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	405,362	59,612	SH		SOLE		59,612	0	0
CONOCOPHILLIPS	COM	20825C104	116,824,738	1,177,550	SH		SOLE		1,084,730	92,820	0
CONSTELLIUM SE	CL A SHS	F21107101	909,267	59,507	SH		SOLE		59,507	0	0
COPA HOLDINGS SA	CL A	P31076105	3,369,250	36,483	SH		SOLE		25,558	10,925	0
CORTEVA INC	COM	22052L104	390,025	6,467	SH		SOLE		0	6,467	0
COSTCO WHSL CORP NEW	COM	22160K105	17,364,330	34,948	SH		SOLE		29,844	5,104	0
COURSERA INC	COM	22266M104	683,066	59,294	SH		SOLE		59,294	0	0
CRA INTL INC	COM	12618T105	352,583	3,270	SH		SOLE		3,270	0	0
CROCS INC	COM	227046109	1,391,276	11,003	SH		SOLE		11,003	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	200,241	19,107	SH		SOLE		19,107	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,960,140	43,422	SH		SOLE		40,339	3,083	0
CROWN CASTLE INC	COM	22822V101	49,557,862	370,277	SH		SOLE		341,693	28,584	0
CRYOPORT INC	COM PAR $0.001	229050307	1,032,601	43,025	SH		SOLE		43,025	0	0
CSW INDUSTRIALS INC	COM	126402106	529,219	3,809	SH		SOLE		3,809	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	794,342	95,017	SH		SOLE		95,017	0	0
CVS HEALTH CORP	COM	126650100	66,121,728	889,809	SH		SOLE		831,656	58,153	0
DANAHER CORPORATION	COM	235851102	23,379,183	92,760	SH		SOLE		84,418	8,342	0
DARDEN RESTAURANTS INC	COM	237194105	7,296,409	47,025	SH		SOLE		39,237	7,788	0
DECKERS OUTDOOR CORP	COM	243537107	7,234,560	16,093	SH		SOLE		14,839	1,254	0
DEERE & CO	COM	244199105	21,826,323	52,863	SH		SOLE		47,978	4,885	0
DELTA AIR LINES INC DEL	COM NEW	247361702	569,612	16,312	SH		SOLE		9,562	6,750	0
DEVON ENERGY CORP NEW	COM	25179M103	244,712	4,835	SH		SOLE		4,835	0	0
DIGI INTL INC	COM	253798102	1,009,270	29,966	SH		SOLE		29,966	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,334,305	52,367	SH		SOLE		0	52,367	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	217,506	4,127	SH		SOLE		0	4,127	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	298,150	6,700	SH		SOLE		0	6,700	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	245,355	7,613	SH		SOLE		0	7,613	0
DIODES INC	COM	254543101	1,026,628	11,068	SH		SOLE		11,068	0	0
DISCOVER FINL SVCS	COM	254709108	2,382,113	24,100	SH		SOLE		16,930	7,170	0
DISNEY WALT CO	COM	254687106	12,184,476	121,687	SH		SOLE		111,770	9,917	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	344,132	42,538	SH		SOLE		42,538	0	0
DNP SELECT INCOME FD INC	COM	23325P104	211,793	19,219	SH		SOLE		19,219	0	0
DOCUSIGN INC	COM	256163106	6,648,492	114,039	SH		SOLE		106,600	7,439	0
DOMINOS PIZZA INC	COM	25754A201	331,499	1,005	SH		SOLE		1,005	0	0
DONALDSON INC	COM	257651109	6,868,063	105,113	SH		SOLE		96,393	8,720	0
DOW INC	COM	260557103	70,535,687	1,286,678	SH		SOLE		1,195,545	91,133	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	206,221	4,177	SH		SOLE		0	4,177	0
E L F BEAUTY INC	COM	26856L103	6,783,180	82,370	SH		SOLE		77,553	4,817	0
EASTMAN CHEM CO	COM	277432100	33,766,977	400,368	SH		SOLE		373,930	26,438	0
EATON CORP PLC	SHS	G29183103	503,340	2,938	SH		SOLE		0	2,938	0
ECOLAB INC	COM	278865100	4,380,188	26,462	SH		SOLE		24,520	1,942	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	207,859	2,513	SH		SOLE		0	2,513	0
EMCOR GROUP INC	COM	29084Q100	13,299,968	81,801	SH		SOLE		76,490	5,311	0
EMERSON ELEC CO	COM	291011104	32,839,246	376,856	SH		SOLE		350,285	26,571	0
EMPLOYERS HLDGS INC	COM	292218104	769,634	18,461	SH		SOLE		18,461	0	0
ENBRIDGE INC	COM	29250N105	215,551	5,658	SH		SOLE		5,658	0	0
ENCORE WIRE CORP	COM	292562105	2,642,571	14,259	SH		SOLE		14,259	0	0
ENERGY RECOVERY INC	COM	29270J100	931,530	40,413	SH		SOLE		40,413	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	283,734	14,739	SH		SOLE		14,739	0	0
EOG RES INC	COM	26875P101	5,336,252	46,552	SH		SOLE		43,714	2,838	0
EPLUS INC	COM	294268107	387,269	7,897	SH		SOLE		7,897	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,738,899	124,381	SH		SOLE		87,784	36,597	0
EQRX INC	COM	26886C107	108,254	55,801	SH		SOLE		55,801	0	0
EQUITABLE HLDGS INC	COM	29452E101	439,349	17,304	SH		SOLE		17,304	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,661,907	80,247	SH		SOLE		80,247	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,768,271	71,030	SH		SOLE		46,761	24,269	0
EVERBRIDGE INC	COM	29978A104	2,246,986	64,811	SH		SOLE		46,794	18,017	0
EVERGY INC	COM	30034W106	38,522,229	630,272	SH		SOLE		589,378	40,894	0
EVERSOURCE ENERGY	COM	30040W108	309,817	3,959	SH		SOLE		0	3,959	0
EVERTEC INC	COM	30040P103	256,310	7,594	SH		SOLE		7,594	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,497,756	25,742	SH		SOLE		17,182	8,560	0
EXPEDITORS INTL WASH INC	COM	302130109	5,255,374	47,724	SH		SOLE		33,693	14,031	0
EXXON MOBIL CORP	COM	30231G102	146,221,964	1,333,412	SH		SOLE		1,231,083	102,329	0
F N B CORP	COM	302520101	446,913	38,527	SH		SOLE		0	38,527	0
FABRINET	SHS	G3323L100	1,107,382	9,325	SH		SOLE		9,325	0	0
FACTSET RESH SYS INC	COM	303075105	3,758,532	9,055	SH		SOLE		6,362	2,693	0
FAIR ISAAC CORP	COM	303250104	18,503,211	26,332	SH		SOLE		22,443	3,889	0
FEDEX CORP	COM	31428X106	210,748	922	SH		SOLE		0	922	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	208,924	8,206	SH		SOLE		0	8,206	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	217,056	5,700	SH		SOLE		0	5,700	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	405,357	8,812	SH		SOLE		0	8,812	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	19,030,209	544,810	SH		SOLE		503,162	41,648	0
FIDELITY NATL INFORMATION SV	COM	31620M106	346,080	6,370	SH		SOLE		0	6,370	0
FIFTH THIRD BANCORP	COM	316773100	42,109,795	1,580,698	SH		SOLE		1,479,526	101,172	0
FIRST BANCORP N C	COM	318910106	826,216	23,261	SH		SOLE		23,261	0	0
FIRST FINL CORP IND	COM	320218100	528,819	14,109	SH		SOLE		14,109	0	0
FIRST HORIZON CORPORATION	COM	320517105	225,895	12,705	SH		SOLE		0	12,705	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	237,600	5,252	SH		SOLE		0	5,252	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	202,568	2,777	SH		SOLE		0	2,777	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	207,115	5,834	SH		SOLE		0	5,834	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	244,119	6,079	SH		SOLE		6,079	0	0
FIRSTENERGY CORP	COM	337932107	37,635,785	939,485	SH		SOLE		868,373	71,112	0
FISERV INC	COM	337738108	15,759,854	139,431	SH		SOLE		119,677	19,754	0
FLEX LNG LTD	SHS	G35947202	973,785	28,999	SH		SOLE		28,999	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	247,650	5,856	SH		SOLE		0	5,856	0
FORD MTR CO DEL	COM	345370860	53,977,393	4,283,921	SH		SOLE		4,008,557	275,364	0
FORTINET INC	COM	34959E109	21,901,211	329,540	SH		SOLE		290,988	38,552	0
FOX FACTORY HLDG CORP	COM	35138V102	1,201,837	9,902	SH		SOLE		9,902	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	208,963	5,108	SH		SOLE		5,108	0	0
FULTON FINL CORP PA	COM	360271100	1,126,395	81,505	SH		SOLE		81,505	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	98,540,726	515,084	SH		SOLE		475,093	39,991	0
GAMING & LEISURE PPTYS INC	COM	36467J108	24,688,427	474,230	SH		SOLE		443,373	30,857	0
GARTNER INC	COM	366651107	9,015,154	27,673	SH		SOLE		23,724	3,949	0
GATX CORP	COM	361448103	2,000,877	18,187	SH		SOLE		18,187	0	0
GENERAL DYNAMICS CORP	COM	369550108	50,211,898	220,025	SH		SOLE		203,073	16,952	0
GENERAL MTRS CO	COM	37045V100	7,099,180	193,544	SH		SOLE		178,885	14,659	0
GENPACT LIMITED	SHS	G3922B107	3,183,204	68,871	SH		SOLE		48,374	20,497	0
GILEAD SCIENCES INC	COM	375558103	61,694,366	743,574	SH		SOLE		688,271	55,303	0
GLOBAL X FDS	GBL X MSCI PT ET	37950E192	115,323	10,983	SH		SOLE		10,983	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	231,601	3,644	SH		SOLE		3,644	0	0
GMS INC	COM	36251C103	492,047	8,500	SH		SOLE		8,500	0	0
GORMAN RUPP CO	COM	383082104	422,875	16,915	SH		SOLE		16,915	0	0
GRAINGER W W INC	COM	384802104	10,824,083	15,714	SH		SOLE		14,401	1,313	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	19,274,994	756,179	SH		SOLE		684,695	71,484	0
GREAT SOUTHN BANCORP INC	COM	390905107	335,761	6,625	SH		SOLE		6,625	0	0
GRIFFON CORP	COM	398433102	564,914	17,648	SH		SOLE		17,648	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,223,535	39,287	SH		SOLE		27,863	11,424	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	542,092	10,743	SH		SOLE		10,743	0	0
HALLIBURTON CO	COM	406216101	1,789,078	56,545	SH		SOLE		40,989	15,556	0
HANESBRANDS INC	COM	410345102	52,753	10,029	SH		SOLE		10,029	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	764,224	26,721	SH		SOLE		26,721	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	22,357	30,042	SH		SOLE		30,042	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	18,392,840	263,924	SH		SOLE		238,437	25,487	0
HBT FINL INC.	COM	404111106	398,285	20,197	SH		SOLE		20,197	0	0
HEALTH CATALYST INC	COM	42225T107	1,025,681	87,890	SH		SOLE		87,890	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	26,733,463	1,216,817	SH		SOLE		1,141,582	75,235	0
HEALTHSTREAM INC	COM	42222N103	1,290,354	47,615	SH		SOLE		47,615	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,091,822	68,582	SH		SOLE		68,582	0	0
HELMERICH & PAYNE INC	COM	423452101	1,402,848	39,241	SH		SOLE		39,241	0	0
HERC HLDGS INC	COM	42704L104	1,231,679	10,814	SH		SOLE		10,814	0	0
HERSHEY CO	COM	427866108	36,931,067	145,164	SH		SOLE		128,799	16,365	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	192,216	21,646	SH		SOLE		21,646	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	236,189	14,827	SH		SOLE		14,827	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,041,245	23,436	SH		SOLE		23,436	0	0
HOLOGIC INC	COM	436440101	3,499,824	43,368	SH		SOLE		30,553	12,815	0
HOME BANCSHARES INC	COM	436893200	1,291,127	59,472	SH		SOLE		59,472	0	0
HOME DEPOT INC	COM	437076102	131,372,682	445,150	SH		SOLE		411,778	33,372	0
HONEYWELL INTL INC	COM	438516106	19,497,117	102,015	SH		SOLE		93,620	8,395	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,630,552	14,940	SH		SOLE		0	14,940	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,606,943	158,093	SH		SOLE		112,021	46,072	0
HP INC	COM	40434L105	850,081	28,964	SH		SOLE		19,818	9,146	0
HUBBELL INC	COM	443510607	2,582,059	10,613	SH		SOLE		7,461	3,152	0
HUMANA INC	COM	444859102	438,912	904	SH		SOLE		0	904	0
HUNTINGTON BANCSHARES INC	COM	446150104	23,060,742	2,058,995	SH		SOLE		1,914,693	144,302	0
I3 VERTICALS INC	COM CL A	46571Y107	753,822	30,731	SH		SOLE		30,731	0	0
ICF INTL INC	COM	44925C103	405,122	3,693	SH		SOLE		3,693	0	0
IDEXX LABS INC	COM	45168D104	10,609,670	21,216	SH		SOLE		18,549	2,667	0
INGERSOLL RAND INC	COM	45687V106	2,365,155	40,652	SH		SOLE		29,096	11,556	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,632,025	11,416	SH		SOLE		11,416	0	0
INSPIRE MED SYS INC	COM	457730109	2,044,761	8,736	SH		SOLE		8,736	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,052,278	9,228	SH		SOLE		9,228	0	0
INTEL CORP	COM	458140100	944,487	28,910	SH		SOLE		16,484	12,426	0
INTER PARFUMS INC	COM	458334109	645,293	4,537	SH		SOLE		4,537	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	37,364,245	285,027	SH		SOLE		264,919	20,108	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,538,917	57,422	SH		SOLE		57,422	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,678,628	71,928	SH		SOLE		50,063	21,865	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	541,012	9,991	SH		SOLE		9,991	0	0
INTUIT	COM	461202103	14,432,033	32,371	SH		SOLE		29,713	2,658	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,960,693	23,332	SH		SOLE		19,527	3,805	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,062,955	74,750	SH		SOLE		12,933	61,817	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	847,121	13,576	SH		SOLE		0	13,576	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	453,769	20,780	SH		SOLE		0	20,780	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	451,950	19,766	SH		SOLE		0	19,766	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	451,853	22,008	SH		SOLE		0	22,008	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	450,306	21,332	SH		SOLE		0	21,332	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	469,225	10,751	SH		SOLE		10,751	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	321,154	2,221	SH		SOLE		2,221	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,059,559	6,417	SH		SOLE		3,064	3,353	0
INVIVYD INC	COM	00534A102	14,221	11,851	SH		SOLE		11,851	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,443,487	23,308	SH		SOLE		23,308	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,604,588	76,202	SH		SOLE		76,202	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,086,439	25,745	SH		SOLE		25,745	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,019,259	35,814	SH		SOLE		35,814	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,001,384	16,357	SH		SOLE		16,357	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	793,301	18,790	SH		SOLE		18,790	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	786,466	13,211	SH		SOLE		13,211	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,028,931	44,853	SH		SOLE		44,853	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,920,462	42,376	SH		SOLE		42,376	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	943,298	34,452	SH		SOLE		34,452	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	1,483,392	48,748	SH		SOLE		48,748	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	363,746	16,407	SH		SOLE		16,407	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,052,024	45,269	SH		SOLE		45,269	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,557,652	111,733	SH		SOLE		104,600	7,133	0
ISHARES INC	MSCI FRANCE ETF	464286707	4,238,440	112,128	SH		SOLE		105,131	6,997	0
ISHARES TR	CORE S&P TTL STK	464287150	962,844	10,633	SH		SOLE		10,633	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	32,624,974	397,091	SH		SOLE		397,091	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	19,719,910	179,910	SH		SOLE		179,910	0	0
ISHARES TR	TIPS BD ETF	464287176	2,050,031	18,594	SH		SOLE		18,594	0	0
ISHARES TR	MSCI EAFE ETF	464287465	329,139	4,602	SH		SOLE		4,602	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	270,837	2,550	SH		SOLE		0	2,550	0
ISHARES TR	MSCI UAE ETF	46434V761	534,068	37,717	SH		SOLE		37,717	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	286,000	1,603	SH		SOLE		1,603	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	504,084	10,690	SH		SOLE		0	10,690	0
ISHARES TR	NATIONAL MUN ETF	464288414	363,299	3,372	SH		SOLE		0	3,372	0
ISHARES TR	MSCI DENMARK ETF	46429B523	1,819,810	17,168	SH		SOLE		17,168	0	0
ISHARES TR	CORE S&P US VLU	464287663	383,864	5,203	SH		SOLE		0	5,203	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,584,922	15,141	SH		SOLE		0	15,141	0
ISHARES TR	RUS 1000 ETF	464287622	212,524	944	SH		SOLE		944	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	676,557	4,866	SH		SOLE		4,866	0	0
ISHARES TR	PFD AND INCM SEC	464288687	744,766	23,855	SH		SOLE		23,855	0	0
ISHARES TR	SHORT TREAS BD	464288679	308,516	2,792	SH		SOLE		0	2,792	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,754,790	34,721	SH		SOLE		0	34,721	0
ISHARES TR	MSCI FINLAND ETF	46429B515	1,312,513	34,171	SH		SOLE		34,171	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,796,139	55,645	SH		SOLE		55,645	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,692,560	42,743	SH		SOLE		5,783	36,960	0
ISHARES TR	MSCI UK ETF NEW	46435G334	3,686,796	114,284	SH		SOLE		106,359	7,925	0
ISHARES TR	CORE S&P500 ETF	464287200	828,531	2,016	SH		SOLE		1,061	955	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,270,100	41,180	SH		SOLE		17,795	23,385	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,658,113	71,336	SH		SOLE		8,732	62,604	0
ISHARES TR	CORE US AGGBD ET	464287226	73,393,448	736,586	SH		SOLE		652,243	84,343	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,372,228	47,078	SH		SOLE		27,914	19,164	0
ISHARES TR	RUS MID CAP ETF	464287499	992,266	14,191	SH		SOLE		8,702	5,489	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,505,911	67,279	SH		SOLE		7,154	60,125	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,203,488	62,879	SH		SOLE		9,029	53,850	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,498,239	10,225	SH		SOLE		7,809	2,416	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,155,037	4,906	SH		SOLE		2,969	1,937	0
JABIL INC	COM	466313103	22,311,813	253,083	SH		SOLE		223,603	29,480	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,263,328	84,960	SH		SOLE		66,863	18,097	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,438,241	145,866	SH		SOLE		135,861	10,005	0
JOHNSON & JOHNSON	COM	478160104	128,257,046	827,465	SH		SOLE		761,325	66,140	0
JOHNSON CTLS INTL PLC	SHS	G51502105	37,987,662	630,814	SH		SOLE		590,320	40,494	0
JOHNSON OUTDOORS INC	CL A	479167108	220,409	3,498	SH		SOLE		3,498	0	0
JPMORGAN CHASE & CO	COM	46625H100	150,212,037	1,152,729	SH		SOLE		1,063,291	89,438	0
KEYCORP	COM	493267108	639,649	51,090	SH		SOLE		23,879	27,211	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,397,223	27,231	SH		SOLE		19,309	7,922	0
KINDER MORGAN INC DEL	COM	49456B101	50,782,332	2,900,190	SH		SOLE		2,692,988	207,202	0
KORN FERRY	COM NEW	500643200	787,705	15,224	SH		SOLE		15,224	0	0
KRAFT HEINZ CO	COM	500754106	9,016,929	233,177	SH		SOLE		219,268	13,909	0
KROGER CO	COM	501044101	2,529,538	51,236	SH		SOLE		34,855	16,381	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18,365,586	80,053	SH		SOLE		68,712	11,341	0
LADDER CAP CORP	CL A	505743104	1,094,906	115,863	SH		SOLE		115,863	0	0
LAM RESEARCH CORP	COM	512807108	513,718	969	SH		SOLE		0	969	0
LAMAR ADVERTISING CO NEW	CL A	512816109	31,934,084	319,693	SH		SOLE		284,751	34,942	0
LAMB WESTON HLDGS INC	COM	513272104	5,740,135	54,919	SH		SOLE		50,290	4,629	0
LANDSTAR SYS INC	COM	515098101	3,077,507	17,168	SH		SOLE		12,173	4,995	0
LANTHEUS HLDGS INC	COM	516544103	285,285	3,455	SH		SOLE		3,455	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,664,573	46,381	SH		SOLE		33,331	13,050	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,444,916	25,601	SH		SOLE		19,224	6,377	0
LAUDER ESTEE COS INC	CL A	518439104	214,226	869	SH		SOLE		0	869	0
LEMONADE INC	COM	52567D107	1,333,245	93,495	SH		SOLE		93,495	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	5,990,379	467,633	SH		SOLE		467,633	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	282,125	33,950	SH		SOLE		33,950	0	0
LIFE STORAGE INC	COM	53223X107	17,181,025	131,063	SH		SOLE		114,928	16,135	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	733,615	9,973	SH		SOLE		9,973	0	0
LILLY ELI & CO	COM	532457108	18,133,429	52,802	SH		SOLE		47,316	5,486	0
LINDSAY CORP	COM	535555106	1,910,213	12,640	SH		SOLE		12,640	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	32,230	13,892	SH		SOLE		13,892	0	0
LOCKHEED MARTIN CORP	COM	539830109	51,193,495	108,293	SH		SOLE		98,917	9,376	0
LOWES COS INC	COM	548661107	1,073,319	5,367	SH		SOLE		2,455	2,912	0
LULULEMON ATHLETICA INC	COM	550021109	8,903,046	24,446	SH		SOLE		20,455	3,991	0
LUMEN TECHNOLOGIES INC	COM	550241103	132,357	49,946	SH		SOLE		0	49,946	0
LYELL IMMUNOPHARMA INC	COM	55083R104	25,561	10,831	SH		SOLE		10,831	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	700,684	7,463	SH		SOLE		0	7,463	0
MACROGENICS INC	COM	556099109	94,658	13,202	SH		SOLE		13,202	0	0
MACYS INC	COM	55616P104	1,108,099	63,356	SH		SOLE		63,356	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	21,078,952	136,125	SH		SOLE		119,350	16,775	0
MANITOWOC CO INC	COM NEW	563571405	274,450	16,059	SH		SOLE		16,059	0	0
MARATHON OIL CORP	COM	565849106	11,807,548	492,802	SH		SOLE		460,713	32,089	0
MARRIOTT INTL INC NEW	CL A	571903202	19,702,917	118,664	SH		SOLE		111,004	7,660	0
MARSH & MCLENNAN COS INC	COM	571748102	25,727,853	154,476	SH		SOLE		143,101	11,375	0
MASIMO CORP	COM	574795100	1,987,484	10,770	SH		SOLE		7,471	3,299	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,532,615	37,237	SH		SOLE		32,227	5,010	0
MATADOR RES CO	COM	576485205	1,636,628	34,347	SH		SOLE		34,347	0	0
MATTERPORT INC	COM CL A	577096100	52,012	19,052	SH		SOLE		19,052	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	268,685	3,229	SH		SOLE		0	3,229	0
MCDONALDS CORP	COM	580135101	92,420,037	330,532	SH		SOLE		304,305	26,227	0
MCGRATH RENTCORP	COM	580589109	1,302,460	13,958	SH		SOLE		13,958	0	0
MCKESSON CORP	COM	58155Q103	11,538,694	32,408	SH		SOLE		25,431	6,977	0
MEDPACE HLDGS INC	COM	58506Q109	1,326,871	7,056	SH		SOLE		7,056	0	0
MEDTRONIC PLC	SHS	G5960L103	45,301,247	561,911	SH		SOLE		522,220	39,691	0
MERCK & CO INC	COM	58933Y105	121,419,372	1,141,266	SH		SOLE		1,051,606	89,660	0
MERIT MED SYS INC	COM	589889104	752,990	10,182	SH		SOLE		10,182	0	0
META PLATFORMS INC	CL A	30303M102	46,870,088	221,148	SH		SOLE		204,686	16,462	0
METLIFE INC	COM	59156R108	91,918,743	1,586,447	SH		SOLE		1,463,469	122,978	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,153,879	1,408	SH		SOLE		898	510	0
MGM RESORTS INTERNATIONAL	COM	552953101	11,131,066	250,587	SH		SOLE		232,466	18,121	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,039,043	131,763	SH		SOLE		111,245	20,518	0
MICROSOFT CORP	COM	594918104	294,843,040	1,022,696	SH		SOLE		926,283	96,413	0
MID-AMER APT CMNTYS INC	COM	59522J103	17,528,756	116,054	SH		SOLE		101,326	14,728	0
MODINE MFG CO	COM	607828100	271,781	11,791	SH		SOLE		11,791	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12,739,302	47,625	SH		SOLE		44,008	3,617	0
MONARCH CASINO & RESORT INC	COM	609027107	484,684	6,537	SH		SOLE		6,537	0	0
MONDELEZ INTL INC	CL A	609207105	65,494,155	939,388	SH		SOLE		874,860	64,528	0
MONGODB INC	CL A	60937P106	18,113,837	77,702	SH		SOLE		72,815	4,887	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,878,902	53,303	SH		SOLE		48,287	5,016	0
MOODYS CORP	COM	615369105	15,054,735	49,195	SH		SOLE		44,455	4,740	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	419,753	1,467	SH		SOLE		0	1,467	0
MURPHY USA INC	COM	626755102	1,754,499	6,799	SH		SOLE		6,799	0	0
NEOGENOMICS INC	COM NEW	64049M209	670,600	38,518	SH		SOLE		38,518	0	0
NETFLIX INC	COM	64110L106	21,683,103	62,762	SH		SOLE		59,068	3,694	0
NETSCOUT SYS INC	COM	64115T104	1,115,914	38,950	SH		SOLE		38,950	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,180,062	51,176	SH		SOLE		48,090	3,086	0
NEW YORK CMNTY BANCORP INC	COM	649445103	463,942	51,321	SH		SOLE		0	51,321	0
NEXTERA ENERGY INC	COM	65339F101	14,975,794	194,289	SH		SOLE		170,520	23,769	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	97,590	12,275	SH		SOLE		12,275	0	0
NICE LTD	SPONSORED ADR	653656108	17,107,504	74,741	SH		SOLE		69,028	5,713	0
NIKE INC	CL B	654106103	21,808,926	177,829	SH		SOLE		164,549	13,280	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	58,784	14,844	SH		SOLE		14,844	0	0
NORTHROP GRUMMAN CORP	COM	666807102	323,384	700	SH		SOLE		700	0	0
NORTHWESTERN CORP	COM NEW	668074305	233,060	4,028	SH		SOLE		0	4,028	0
NOVANTA INC	COM	67000B104	1,506,702	9,471	SH		SOLE		9,471	0	0
NOVO-NORDISK A S	ADR	670100205	295,790	1,859	SH		SOLE		1,859	0	0
NOW INC	COM	67011P100	295,331	26,487	SH		SOLE		26,487	0	0
NUCOR CORP	COM	670346105	3,118,662	20,190	SH		SOLE		13,936	6,254	0
NVIDIA CORPORATION	COM	67066G104	80,644,225	290,327	SH		SOLE		261,873	28,454	0
OCCIDENTAL PETE CORP	COM	674599105	222,438	3,563	SH		SOLE		0	3,563	0
OGE ENERGY CORP	COM	670837103	4,035,474	107,155	SH		SOLE		74,601	32,554	0
O-I GLASS INC	COM	67098H104	929,308	40,921	SH		SOLE		40,921	0	0
OKTA INC	CL A	679295105	3,637,260	42,176	SH		SOLE		30,165	12,011	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	989,314	2,903	SH		SOLE		1,894	1,009	0
OLD REP INTL CORP	COM	680223104	2,623,069	105,049	SH		SOLE		71,853	33,196	0
OMNICOM GROUP INC	COM	681919106	2,685,306	28,464	SH		SOLE		20,487	7,977	0
OPKO HEALTH INC	COM	68375N103	19,199	13,150	SH		SOLE		13,150	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	747,440	23,527	SH		SOLE		23,527	0	0
ORACLE CORP	COM	68389X105	8,916,956	95,964	SH		SOLE		89,194	6,770	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,136,447	4,872	SH		SOLE		3,345	1,527	0
OUSTER INC	COM	68989M103	20,940	24,028	SH		SOLE		24,028	0	0
OWENS CORNING NEW	COM	690742101	1,001,397	10,453	SH		SOLE		0	10,453	0
PACCAR INC	COM	693718108	7,083,840	96,774	SH		SOLE		85,321	11,453	0
PAGERDUTY INC	COM	69553P100	1,642,805	46,964	SH		SOLE		46,964	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,373,761	76,969	SH		SOLE		72,361	4,608	0
PATHWARD FINANCIAL INC	COM	59100U108	310,541	26	SH		SOLE		26	0	0
PAYCHEX INC	COM	704326107	4,426,634	38,630	SH		SOLE		26,041	12,589	0
PAYCOM SOFTWARE INC	COM	70432V102	2,763,991	9,092	SH		SOLE		6,379	2,713	0
PDF SOLUTIONS INC	COM	693282105	645,158	15,216	SH		SOLE		15,216	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	204,763	6,913	SH		SOLE		6,913	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,071,550	76,321	SH		SOLE		76,321	0	0
PEGASYSTEMS INC	COM	705573103	2,326,678	47,993	SH		SOLE		34,151	13,842	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	5,536,228	39,039	SH		SOLE		27,694	11,345	0
PENUMBRA INC	COM	70975L107	2,053,277	7,368	SH		SOLE		5,832	1,536	0
PEPSICO INC	COM	713448108	148,455,260	814,346	SH		SOLE		751,568	62,778	0
PERDOCEO ED CORP	COM	71363P106	886,931	66,041	SH		SOLE		66,041	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,716,658	78,168	SH		SOLE		72,550	5,618	0
PFIZER INC	COM	717081103	98,868,204	2,423,241	SH		SOLE		2,237,603	185,638	0
PHILIP MORRIS INTL INC	COM	718172109	78,294,418	805,084	SH		SOLE		745,212	59,872	0
PHILLIPS 66	COM	718546104	2,497,465	24,635	SH		SOLE		17,701	6,934	0
PHREESIA INC	COM	71944F106	959,983	29,730	SH		SOLE		29,730	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	299,834	3,021	SH		SOLE		0	3,021	0
PNC FINL SVCS GROUP INC	COM	693475105	34,981,393	275,228	SH		SOLE		254,178	21,050	0
POLARIS INC	COM	731068102	2,607,481	23,569	SH		SOLE		16,778	6,791	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7,265,330	148,606	SH		SOLE		140,134	8,472	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	285,923	14,426	SH		SOLE		14,426	0	0
PPG INDS INC	COM	693506107	261,817	1,960	SH		SOLE		0	1,960	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,080,612	19,716	SH		SOLE		19,716	0	0
PRIMERICA INC	COM	74164M108	1,656,116	9,615	SH		SOLE		6,834	2,781	0
PROCTER AND GAMBLE CO	COM	742718109	163,849,370	1,101,953	SH		SOLE		1,025,363	76,590	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	143,390	11,317	SH		SOLE		11,317	0	0
PROGYNY INC	COM	74340E103	1,030,679	32,088	SH		SOLE		32,088	0	0
PROLOGIS INC.	COM	74340W103	46,514,105	372,798	SH		SOLE		335,205	37,593	0
PROPETRO HLDG CORP	COM	74347M108	543,871	75,643	SH		SOLE		75,643	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	74,366	20,600	SH		SOLE		20,600	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	272,810	11,861	SH		SOLE		11,861	0	0
PRUDENTIAL FINL INC	COM	744320102	69,651,984	841,818	SH		SOLE		778,867	62,951	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	42,223,001	676,109	SH		SOLE		627,198	48,911	0
PULTE GROUP INC	COM	745867101	13,985,951	239,978	SH		SOLE		220,844	19,134	0
PURE STORAGE INC	CL A	74624M102	7,897,501	309,585	SH		SOLE		290,743	18,842	0
PVH CORPORATION	COM	693656100	2,427,916	27,231	SH		SOLE		19,225	8,006	0
QUAKER HOUGHTON	COM	747316107	2,096,285	10,590	SH		SOLE		10,590	0	0
QUALCOMM INC	COM	747525103	5,805,546	45,505	SH		SOLE		38,984	6,521	0
QUALYS INC	COM	74758T303	986,453	7,587	SH		SOLE		7,587	0	0
QUANTA SVCS INC	COM	74762E102	239,736	1,439	SH		SOLE		1,439	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,149,911	29,332	SH		SOLE		20,600	8,732	0
QUIDELORTHO CORP	COM	219798105	2,130,656	23,916	SH		SOLE		16,748	7,168	0
RALPH LAUREN CORP	CL A	751212101	2,448,291	20,985	SH		SOLE		15,039	5,946	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	174,161	27,777	SH		SOLE		27,777	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	54,276,101	554,234	SH		SOLE		515,096	39,138	0
RBC BEARINGS INC	COM	75524B104	834,942	3,588	SH		SOLE		3,588	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	326,203	397	SH		SOLE		0	397	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,456,365	9,567	SH		SOLE		6,844	2,723	0
REPUBLIC BANCORP INC KY	CL A	760281204	411,826	9,706	SH		SOLE		9,706	0	0
REPUBLIC SVCS INC	COM	760759100	18,502,511	136,833	SH		SOLE		124,713	12,120	0
RESOURCES CONNECTION INC	COM	76122Q105	861,487	50,497	SH		SOLE		50,497	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	35,493	10,378	SH		SOLE		10,378	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	259,528	3,783	SH		SOLE		3,783	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	118,502	12,204	SH		SOLE		12,204	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,618,572	32,777	SH		SOLE		30,648	2,129	0
ROSS STORES INC	COM	778296103	7,354,940	69,301	SH		SOLE		60,233	9,068	0
RUSH ENTERPRISES INC	CL A	781846209	403,912	7,398	SH		SOLE		7,398	0	0
RXO INC	COMMON STOCK	74982T103	210,423	10,714	SH		SOLE		10,714	0	0
RYDER SYS INC	COM	783549108	2,355,848	26,399	SH		SOLE		18,803	7,596	0
SAFE BULKERS INC	COM	Y7388L103	89,560	24,271	SH		SOLE		24,271	0	0
SALESFORCE INC	COM	79466L302	490,531	2,455	SH		SOLE		1,359	1,096	0
SCHLUMBERGER LTD	COM STK	806857108	6,309,323	128,499	SH		SOLE		120,173	8,326	0
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	1,781,067	1,781,067	SH		SOLE		0	1,781,067	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	296,058	6,068	SH		SOLE		0	6,068	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	475,801	6,504	SH		SOLE		0	6,504	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	298,582	4,582	SH		SOLE		4,582	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,717,189	56,175	SH		SOLE		0	56,175	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	381,378	8,130	SH		SOLE		0	8,130	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	293,787	4,330	SH		SOLE		4,330	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,149,744	17,532	SH		SOLE		5,170	12,362	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,664,848	67,898	SH		SOLE		8,628	59,270	0
SCPHARMACEUTICALS INC	COM	810648105	294,013	32,416	SH		SOLE		32,416	0	0
SECUREWORKS CORP	CL A	81374A105	382,107	44,587	SH		SOLE		44,587	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	265,830	38,194	SH		SOLE		38,194	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	224,304	2,708	SH		SOLE		0	2,708	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	272,841	3,652	SH		SOLE		0	3,652	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	697,937	4,622	SH		SOLE		0	4,622	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	213,244	1,426	SH		SOLE		0	1,426	0
SEMPRA	COM	816851109	504,421	3,337	SH		SOLE		0	3,337	0
SERVICE CORP INTL	COM	817565104	3,601,259	52,360	SH		SOLE		36,391	15,969	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	118,874	11,935	SH		SOLE		11,935	0	0
SERVICENOW INC	COM	81762P102	8,454,908	18,194	SH		SOLE		16,101	2,093	0
SHOCKWAVE MED INC	COM	82489T104	2,086,606	9,623	SH		SOLE		9,623	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,329,497	17,093	SH		SOLE		17,093	0	0
SILICON LABORATORIES INC	COM	826919102	909,934	5,197	SH		SOLE		5,197	0	0
SIMPSON MFG INC	COM	829073105	1,729,194	15,772	SH		SOLE		15,772	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	531,691	7,068	SH		SOLE		7,068	0	0
SMARTSHEET INC	COM CL A	83200N103	9,289,868	194,349	SH		SOLE		182,358	11,991	0
SNAP ON INC	COM	833034101	3,633,300	14,716	SH		SOLE		11,231	3,485	0
SNOWFLAKE INC	CL A	833445109	6,814,248	44,165	SH		SOLE		41,341	2,824	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	469,700	55,000	SH		SOLE		55,000	0	0
SONOCO PRODS CO	COM	835495102	4,241,121	69,527	SH		SOLE		49,042	20,485	0
SOUTHERN CO	COM	842587107	85,017,306	1,221,864	SH		SOLE		1,132,693	89,171	0
SOUTHERN COPPER CORP	COM	84265V105	3,316,076	43,490	SH		SOLE		40,750	2,740	0
SPDR GOLD TR	GOLD SHS	78463V107	615,984	3,362	SH		SOLE		2,020	1,342	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	602,588	18,761	SH		SOLE		0	18,761	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	228,277	6,688	SH		SOLE		0	6,688	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,697,709	32,779	SH		SOLE		32,779	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,744,638	67,771	SH		SOLE		11,333	56,438	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	424,657	926	SH		SOLE		0	926	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,736,296	29,801	SH		SOLE		29,801	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	380,103	11,193	SH		SOLE		0	11,193	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,920,668	98,571	SH		SOLE		98,571	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,572,492	60,973	SH		SOLE		60,973	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,061,885	186,577	SH		SOLE		23,456	163,121	0
SPS COMM INC	COM	78463M107	1,053,468	6,917	SH		SOLE		6,917	0	0
SPX TECHNOLOGIES INC	COM	78473E103	362,665	5,138	SH		SOLE		5,138	0	0
STANDEX INTL CORP	COM	854231107	649,789	5,307	SH		SOLE		5,307	0	0
STARBUCKS CORP	COM	855244109	231,610	2,224	SH		SOLE		2,224	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,653,170	43,642	SH		SOLE		43,642	0	0
STONEX GROUP INC	COM	861896108	303,258	2,929	SH		SOLE		2,929	0	0
STRIDE INC	COM	86333M108	955,717	24,349	SH		SOLE		24,349	0	0
STRYKER CORPORATION	COM	863667101	14,477,952	50,716	SH		SOLE		47,046	3,670	0
SUNRUN INC	COM	86771W105	1,581,440	78,483	SH		SOLE		55,357	23,126	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,645,451	15,443	SH		SOLE		15,443	0	0
SURGERY PARTNERS INC	COM	86881A100	489,074	14,188	SH		SOLE		14,188	0	0
SYNOPSYS INC	COM	871607107	34,891,805	90,335	SH		SOLE		79,833	10,502	0
SYSCO CORP	COM	871829107	6,737,712	87,243	SH		SOLE		80,846	6,397	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	634,266	6,819	SH		SOLE		4,513	2,306	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	423,513	947	SH		SOLE		947	0	0
TERADYNE INC	COM	880770102	293,745	2,732	SH		SOLE		2,732	0	0
TESLA INC	COM	88160R101	52,916,999	255,070	SH		SOLE		231,814	23,256	0
TETRA TECH INC NEW	COM	88162G103	17,976,643	122,365	SH		SOLE		110,184	12,181	0
TEXAS INSTRS INC	COM	882508104	23,613,823	126,949	SH		SOLE		118,583	8,366	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	209,798	123	SH		SOLE		123	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,483,329	32,068	SH		SOLE		29,146	2,922	0
THERMON GROUP HLDGS INC	COM	88362T103	529,334	21,241	SH		SOLE		21,241	0	0
TJX COS INC NEW	COM	872540109	8,501,717	108,495	SH		SOLE		99,216	9,279	0
T-MOBILE US INC	COM	872590104	17,889,087	123,509	SH		SOLE		111,888	11,621	0
TOLL BROTHERS INC	COM	889478103	3,695,846	61,567	SH		SOLE		44,208	17,359	0
TORO CO	COM	891092108	6,170,651	55,512	SH		SOLE		51,264	4,248	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	619,239	23,236	SH		SOLE		23,236	0	0
TRACTOR SUPPLY CO	COM	892356106	3,970,372	16,892	SH		SOLE		11,566	5,326	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,809,600	20,706	SH		SOLE		18,780	1,926	0
TRANSCAT INC	COM	893529107	749,384	8,383	SH		SOLE		8,383	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	76,828	12,080	SH		SOLE		12,080	0	0
TRUIST FINL CORP	COM	89832Q109	593,664	17,409	SH		SOLE		7,144	10,265	0
TWO HBRS INVT CORP	COM	90187B804	851,838	57,909	SH		SOLE		57,909	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,842,082	342,022	SH		SOLE		320,707	21,315	0
ULTA BEAUTY INC	COM	90384S303	2,941,537	5,391	SH		SOLE		3,809	1,582	0
UNIFIRST CORP MASS	COM	904708104	555,653	3,153	SH		SOLE		3,153	0	0
UNION PAC CORP	COM	907818108	809,978	4,025	SH		SOLE		2,167	1,858	0
UNITED AIRLS HLDGS INC	COM	910047109	208,294	4,707	SH		SOLE		4,707	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	281,354	7,993	SH		SOLE		0	7,993	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,530,371	54,423	SH		SOLE		54,423	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,252,119	32,229	SH		SOLE		28,546	3,683	0
UNITED RENTALS INC	COM	911363109	3,455,357	8,731	SH		SOLE		6,361	2,370	0
UNITEDHEALTH GROUP INC	COM	91324P102	55,650,798	117,757	SH		SOLE		104,427	13,330	0
UNUM GROUP	COM	91529Y106	521,638	13,186	SH		SOLE		0	13,186	0
US BANCORP DEL	COM NEW	902973304	51,285,477	1,422,621	SH		SOLE		1,306,964	115,657	0
UTZ BRANDS INC	COM CL A	918090101	1,057,103	64,184	SH		SOLE		64,184	0	0
VALERO ENERGY CORP	COM	91913Y100	3,648,564	26,136	SH		SOLE		16,305	9,831	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	281,712	11,282	SH		SOLE		0	11,282	0
VANGUARD INDEX FDS	VALUE ETF	922908744	365,832	2,649	SH		SOLE		2,649	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	359,091	1,440	SH		SOLE		1,440	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	209,481	1,105	SH		SOLE		1,105	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	214,295	1,016	SH		SOLE		0	1,016	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	595,731	2,919	SH		SOLE		1,103	1,816	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,281,615	6,067	SH		SOLE		2,395	3,672	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	398,705	9,869	SH		SOLE		0	9,869	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	203,186	3,800	SH		SOLE		3,800	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,446,557	84,567	SH		SOLE		38,552	46,015	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,259,301	67,726	SH		SOLE		7,550	60,176	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,561,029	31,925	SH		SOLE		28,177	3,748	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	431,397	2,801	SH		SOLE		2,801	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	931,326	20,618	SH		SOLE		0	20,618	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	266,413	2,525	SH		SOLE		0	2,525	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	267,499	1,308	SH		SOLE		1,308	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	318,561	826	SH		SOLE		826	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	89,000,204	2,288,511	SH		SOLE		2,131,810	156,701	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	521,126	1,654	SH		SOLE		0	1,654	0
VISA INC	COM CL A	92826C839	14,998,301	66,523	SH		SOLE		57,329	9,194	0
WALMART INC	COM	931142103	132,930,096	901,527	SH		SOLE		834,905	66,622	0
WASHINGTON FED INC	COM	938824109	203,104	6,743	SH		SOLE		6,743	0	0
WASTE MGMT INC DEL	COM	94106L109	376,433	2,307	SH		SOLE		0	2,307	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,913,667	11,369	SH		SOLE		11,369	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,409,772	46,522	SH		SOLE		26,971	19,551	0
WELLS FARGO CO NEW	COM	949746101	303,625	8,123	SH		SOLE		8,123	0	0
WESCO INTL INC	COM	95082P105	4,813,707	31,149	SH		SOLE		25,901	5,248	0
WESTAMERICA BANCORPORATION	COM	957090103	887,230	20,028	SH		SOLE		20,028	0	0
WILLIAMS COS INC	COM	969457100	3,618,357	121,177	SH		SOLE		86,020	35,157	0
WINGSTOP INC	COM	974155103	1,087,510	5,924	SH		SOLE		5,924	0	0
WINTRUST FINL CORP	COM	97650W108	6,515,348	89,312	SH		SOLE		81,966	7,346	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,063,144	33,708	SH		SOLE		33,708	0	0
WP CAREY INC	COM	92936U109	43,324,325	559,384	SH		SOLE		515,006	44,378	0
XCEL ENERGY INC	COM	98389B100	392,568	5,821	SH		SOLE		0	5,821	0
XPO INC	COM	983793100	341,777	10,714	SH		SOLE		10,714	0	0
YORK WTR CO	COM	987184108	276,089	6,176	SH		SOLE		6,176	0	0
YUM BRANDS INC	COM	988498101	240,044	1,817	SH		SOLE		1,817	0	0
ZIONS BANCORPORATION N A	COM	989701107	441,579	14,754	SH		SOLE		14,754	0	0

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