Zacks Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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
3M CO	COM	88579Y101	369,018	3,942	SH		SOLE		3,942	0	0
AAON INC	COM PAR $0.004	000360206	2,173,946	38,227	SH		SOLE		38,227	0	0
ABBOTT LABS	COM	002824100	48,503,905	500,815	SH		SOLE		460,684	40,131	0
ABBVIE INC	COM	00287Y109	101,586,567	681,514	SH		SOLE		618,589	62,925	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,066,713	18,923	SH		SOLE		18,923	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,689,449	83,649	SH		SOLE		77,942	5,707	0
ADOBE INC	COM	00724F101	10,848,389	21,276	SH		SOLE		19,180	2,096	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,426,770	150,037	SH		SOLE		131,949	18,088	0
AFLAC INC	COM	001055102	725,919	9,458	SH		SOLE		9,458	0	0
AGCO CORP	COM	001084102	3,671,728	31,043	SH		SOLE		23,588	7,455	0
AGILENT TECHNOLOGIES INC	COM	00846U101	496,691	4,442	SH		SOLE		4,442	0	0
AGILON HEALTH INC	COM	00857U107	414,980	23,366	SH		SOLE		23,366	0	0
AGNC INVT CORP	COM	00123Q104	3,213,775	340,443	SH		SOLE		260,630	79,813	0
AIRBNB INC	COM CL A	009066101	4,509,658	32,867	SH		SOLE		30,736	2,131	0
ALAMO GROUP INC	COM	011311107	666,202	3,854	SH		SOLE		3,854	0	0
ALBANY INTL CORP	CL A	012348108	650,133	7,535	SH		SOLE		7,535	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	326,372	19,508	SH		SOLE		19,508	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,442,785	4,725	SH		SOLE		3,507	1,218	0
ALKERMES PLC	SHS	G01767105	1,511,710	53,970	SH		SOLE		53,970	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,577,460	80,697	SH		SOLE		61,494	19,203	0
ALLIENT INC	COM	019330109	225,283	7,286	SH		SOLE		7,286	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,939,556	120,892	SH		SOLE		110,271	10,621	0
ALPHABET INC	CAP STK CL A	02079K305	144,946,477	1,107,645	SH		SOLE		998,691	108,954	0
ALPS ETF TR	ALERIAN MLP	00162Q452	461,710	10,941	SH		SOLE		10,941	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	262,305	21,750	SH		SOLE		21,750	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,220,309	19,506	SH		SOLE		19,506	0	0
ALTRIA GROUP INC	COM	02209S103	36,822,411	875,682	SH		SOLE		788,744	86,938	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	66,807	13,918	SH		SOLE		13,918	0	0
AMAZON COM INC	COM	023135106	119,306,295	938,533	SH		SOLE		851,174	87,359	0
AMER SOFTWARE INC	CL A	029683109	182,638	15,937	SH		SOLE		15,937	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	23,738,475	315,588	SH		SOLE		282,098	33,490	0
AMERICAN EXPRESS CO	COM	025816109	24,470,831	164,025	SH		SOLE		144,016	20,009	0
AMERIPRISE FINL INC	COM	03076C106	22,271,198	67,554	SH		SOLE		61,199	6,355	0
AMGEN INC	COM	031162100	21,277,064	79,168	SH		SOLE		72,571	6,597	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,010,613	21,975	SH		SOLE		21,975	0	0
ANSYS INC	COM	03662Q105	10,276,240	34,536	SH		SOLE		30,400	4,136	0
APPLE INC	COM	037833100	246,601,869	1,440,348	SH		SOLE		1,330,592	109,756	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,257,862	21,071	SH		SOLE		21,071	0	0
APPLIED MATLS INC	COM	038222105	76,339,811	551,389	SH		SOLE		507,173	44,216	0
APTIV PLC	SHS	G6095L109	2,120,890	21,512	SH		SOLE		16,254	5,258	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,402,875	30,145	SH		SOLE		22,893	7,252	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,453,599	32,532	SH		SOLE		24,859	7,673	0
ARCOSA INC	COM	039653100	1,672,921	23,267	SH		SOLE		23,267	0	0
ARISTA NETWORKS INC	COM	040413106	9,558,552	51,968	SH		SOLE		43,134	8,834	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	288,632	28,187	SH		SOLE		28,187	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,515,394	40,497	SH		SOLE		40,497	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	249,426	424	SH		SOLE		424	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	538,217	21,460	SH		SOLE		21,460	0	0
ASTEC INDS INC	COM	046224101	248,627	5,278	SH		SOLE		5,278	0	0
AT&T INC	COM	00206R102	42,679,866	2,841,536	SH		SOLE		2,601,152	240,384	0
ATKORE INC	COM	047649108	7,443,705	49,894	SH		SOLE		46,150	3,744	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,213,241	46,609	SH		SOLE		42,548	4,061	0
AUTOZONE INC	COM	053332102	3,548,605	1,397	SH		SOLE		969	428	0
AVIS BUDGET GROUP	COM	053774105	804,213	4,476	SH		SOLE		4,476	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,250,401	7,669	SH		SOLE		7,669	0	0
AXON ENTERPRISE INC	COM	05464C101	3,280,908	16,488	SH		SOLE		12,424	4,064	0
BADGER METER INC	COM	056525108	1,612,204	11,206	SH		SOLE		11,206	0	0
BANK AMERICA CORP	COM	060505104	57,138,217	2,086,860	SH		SOLE		1,871,807	215,053	0
BANK MONTREAL QUE	COM	063671101	651,867	7,726	SH		SOLE		4,988	2,738	0
BANK NEW YORK MELLON CORP	COM	064058100	36,292,765	850,944	SH		SOLE		774,905	76,039	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,598,648	63,028	SH		SOLE		63,028	0	0
BERKLEY W R CORP	COM	084423102	7,123,196	112,194	SH		SOLE		102,571	9,623	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,562,041	18,733	SH		SOLE		16,740	1,993	0
BIO RAD LABS INC	CL A	090572207	321,776	898	SH		SOLE		898	0	0
BIOTE CORP	CLASS A COM	090683103	120,847	23,603	SH		SOLE		23,603	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	14,885,529	208,568	SH		SOLE		192,197	16,371	0
BLACKBAUD INC	COM	09227Q100	491,684	6,992	SH		SOLE		6,992	0	0
BLACKLINE INC	COM	09239B109	917,918	16,548	SH		SOLE		16,548	0	0
BLACKROCK INC	COM	09247X101	87,838,289	135,869	SH		SOLE		124,675	11,194	0
BLACKSTONE INC	COM	09260D107	550,762	5,140	SH		SOLE		1,971	3,169	0
BLUE BIRD CORP	COM	095306106	232,950	10,911	SH		SOLE		10,911	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	255,073	6,954	SH		SOLE		6,954	0	0
BOEING CO	COM	097023105	205,634	1,077	SH		SOLE		1,077	0	0
BOISE CASCADE CO DEL	COM	09739D100	236,134	2,292	SH		SOLE		2,292	0	0
BOOKING HOLDINGS INC	COM	09857L108	242,488	79	SH		SOLE		0	79	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,693,633	24,652	SH		SOLE		18,898	5,754	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	29,534	10,662	SH		SOLE		10,662	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	100,818	13,009	SH		SOLE		13,009	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,378,403	247,733	SH		SOLE		214,710	33,023	0
BROADCOM INC	COM	11135F101	81,971,549	98,692	SH		SOLE		89,744	8,948	0
BRUKER CORP	COM	116794108	1,678,880	26,949	SH		SOLE		21,077	5,872	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,424,079	35,538	SH		SOLE		30,548	4,990	0
BUNGE LIMITED	COM	G16962105	5,098,458	47,099	SH		SOLE		35,623	11,476	0
BYLINE BANCORP INC	COM	124411109	533,465	27,066	SH		SOLE		27,066	0	0
CACI INTL INC	CL A	127190304	14,360,646	45,745	SH		SOLE		42,009	3,736	0
CACTUS INC	CL A	127203107	1,997,360	39,780	SH		SOLE		39,780	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	32,216,794	137,502	SH		SOLE		116,200	21,302	0
CANTALOUPE INC	COM	138103106	172,911	27,666	SH		SOLE		27,666	0	0
CARVANA CO	CL A	146869102	891,393	21,234	SH		SOLE		21,234	0	0
CASEYS GEN STORES INC	COM	147528103	5,073,666	18,686	SH		SOLE		17,449	1,237	0
CATERPILLAR INC	COM	149123101	142,631,257	522,458	SH		SOLE		473,797	48,661	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,292,600	14,676	SH		SOLE		11,006	3,670	0
CDW CORP	COM	12514G108	220,171	1,091	SH		SOLE		1,091	0	0
CELANESE CORP DEL	COM	150870103	16,503,914	131,485	SH		SOLE		120,198	11,287	0
CENCORA INC	COM	03073E105	4,377,964	24,326	SH		SOLE		21,421	2,905	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,967,170	35,955	SH		SOLE		27,277	8,678	0
CHEVRON CORP NEW	COM	166764100	178,703,761	1,059,802	SH		SOLE		955,073	104,729	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,368,312	1,293	SH		SOLE		920	373	0
CHURCH & DWIGHT CO INC	COM	171340102	10,797,180	117,835	SH		SOLE		106,367	11,468	0
CIMPRESS PLC	SHS EURO	G2143T103	208,991	2,985	SH		SOLE		2,985	0	0
CINTAS CORP	COM	172908105	20,121,341	41,831	SH		SOLE		38,410	3,421	0
CISCO SYS INC	COM	17275R102	117,911,857	2,193,301	SH		SOLE		1,986,249	207,052	0
CITIGROUP INC	COM NEW	172967424	20,321,463	494,079	SH		SOLE		454,313	39,766	0
CITIZENS FINL GROUP INC	COM	174610105	15,719,813	586,560	SH		SOLE		537,678	48,882	0
CITY HLDG CO	COM	177835105	1,541,494	17,061	SH		SOLE		17,061	0	0
CLEAN HARBORS INC	COM	184496107	6,145,220	36,719	SH		SOLE		27,977	8,742	0
CLOROX CO DEL	COM	189054109	2,841,573	21,682	SH		SOLE		16,166	5,516	0
COCA COLA CO	COM	191216100	67,261,903	1,201,535	SH		SOLE		1,090,063	111,472	0
COHEN & STEERS INC	COM	19247A100	580,977	9,267	SH		SOLE		9,267	0	0
COLGATE PALMOLIVE CO	COM	194162103	278,551	3,917	SH		SOLE		3,917	0	0
COLONY BANKCORP INC	COM	19623P101	1,431,606	143,232	SH		SOLE		143,232	0	0
COMCAST CORP NEW	CL A	20030N101	66,875,783	1,508,249	SH		SOLE		1,379,433	128,816	0
COMMERCIAL METALS CO	COM	201723103	810,337	16,400	SH		SOLE		16,400	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	307,482	39,624	SH		SOLE		39,624	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	369,938	19,709	SH		SOLE		19,709	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	511,471	59,612	SH		SOLE		59,612	0	0
CONOCOPHILLIPS	COM	20825C104	143,360,665	1,196,667	SH		SOLE		1,079,593	117,074	0
CONSOLIDATED WATER CO INC	ORD	G23773107	631,378	22,200	SH		SOLE		22,200	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,212,439	66,618	SH		SOLE		66,618	0	0
COPA HOLDINGS SA	CL A	P31076105	3,006,213	33,732	SH		SOLE		25,342	8,390	0
COPART INC	COM	217204106	2,172,998	50,429	SH		SOLE		45,754	4,675	0
CORTEVA INC	COM	22052L104	265,981	5,199	SH		SOLE		0	5,199	0
COSTCO WHSL CORP NEW	COM	22160K105	19,599,697	34,692	SH		SOLE		30,626	4,066	0
COURSERA INC	COM	22266M104	1,105,669	59,158	SH		SOLE		59,158	0	0
CROCS INC	COM	227046109	951,974	10,790	SH		SOLE		10,790	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,494,956	20,880	SH		SOLE		18,877	2,003	0
CROWN CASTLE INC	COM	22822V101	26,622,094	289,276	SH		SOLE		258,809	30,467	0
CSW INDUSTRIALS INC	COM	126402106	615,610	3,513	SH		SOLE		3,513	0	0
CSX CORP	COM	126408103	50,757,843	1,650,662	SH		SOLE		1,518,470	132,192	0
CUMMINS INC	COM	231021106	387,919	1,699	SH		SOLE		1,699	0	0
CVS HEALTH CORP	COM	126650100	11,576,299	165,802	SH		SOLE		148,771	17,031	0
D R HORTON INC	COM	23331A109	216,739	2,017	SH		SOLE		2,017	0	0
DANAHER CORPORATION	COM	235851102	50,583,823	203,884	SH		SOLE		187,539	16,345	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,134,283	547,963	SH		SOLE		512,757	35,206	0
DARDEN RESTAURANTS INC	COM	237194105	2,811,660	19,632	SH		SOLE		15,014	4,618	0
DATA I O CORP	COM	237690102	190,119	49,900	SH		SOLE		49,900	0	0
DAVITA INC	COM	23918K108	4,958,209	52,451	SH		SOLE		48,391	4,060	0
DEERE & CO	COM	244199105	18,489,287	48,993	SH		SOLE		43,503	5,490	0
DELTA AIR LINES INC DEL	COM NEW	247361702	357,779	9,670	SH		SOLE		9,670	0	0
DEVON ENERGY CORP NEW	COM	25179M103	263,326	5,520	SH		SOLE		5,520	0	0
DIGI INTL INC	COM	253798102	847,291	31,381	SH		SOLE		31,381	0	0
DISCOVER FINL SVCS	COM	254709108	1,932,364	22,306	SH		SOLE		16,513	5,793	0
DISNEY WALT CO	COM	254687106	557,877	6,883	SH		SOLE		4,121	2,762	0
DNP SELECT INCOME FD INC	COM	23325P104	182,965	19,219	SH		SOLE		19,219	0	0
DOMINOS PIZZA INC	COM	25754A201	8,277,779	21,853	SH		SOLE		20,468	1,385	0
DOW INC	COM	260557103	67,062,017	1,300,660	SH		SOLE		1,178,992	121,668	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,176,652	107,903	SH		SOLE		81,814	26,089	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	610,802	27,476	SH		SOLE		27,476	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	218,615	4,131	SH		SOLE		0	4,131	0
E L F BEAUTY INC	COM	26856L103	9,397,841	85,567	SH		SOLE		78,924	6,643	0
EASTMAN CHEM CO	COM	277432100	30,821,325	401,738	SH		SOLE		370,038	31,700	0
ECOLAB INC	COM	278865100	4,875,251	28,780	SH		SOLE		26,439	2,341	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,713,316	152,430	SH		SOLE		113,375	39,055	0
ELEVANCE HEALTH INC	COM	036752103	222,770	512	SH		SOLE		0	512	0
ELI LILLY & CO	COM	532457108	47,737,361	88,874	SH		SOLE		80,899	7,975	0
EMCOR GROUP INC	COM	29084Q100	17,388,273	82,648	SH		SOLE		76,392	6,256	0
EMERSON ELEC CO	COM	291011104	36,441,248	377,356	SH		SOLE		346,107	31,249	0
EMPIRE ST RLTY TR INC	CL A	292104106	161,106	20,038	SH		SOLE		20,038	0	0
EMPLOYERS HLDGS INC	COM	292218104	763,682	19,116	SH		SOLE		19,116	0	0
ENACT HLDGS INC	COM	29249E109	657,508	24,146	SH		SOLE		24,146	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,171,736	62,116	SH		SOLE		57,920	4,196	0
ENERGY RECOVERY INC	COM	29270J100	886,511	41,797	SH		SOLE		41,797	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	265,152	14,739	SH		SOLE		14,739	0	0
EPLUS INC	COM	294268107	522,516	8,226	SH		SOLE		8,226	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,779,878	115,067	SH		SOLE		85,987	29,080	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,601,171	87,162	SH		SOLE		87,162	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,753,855	74,617	SH		SOLE		46,352	28,265	0
ESAB CORPORATION	COM	29605J106	5,743,102	81,787	SH		SOLE		61,588	20,199	0
ESCO TECHNOLOGIES INC	COM	296315104	484,794	4,642	SH		SOLE		4,642	0	0
EVERGY INC	COM	30034W106	31,886,169	628,919	SH		SOLE		579,829	49,090	0
EVERTEC INC	COM	30040P103	530,909	14,279	SH		SOLE		14,279	0	0
EXACT SCIENCES CORP	COM	30063P105	4,131,969	60,568	SH		SOLE		55,931	4,637	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,681,316	26,015	SH		SOLE		15,928	10,087	0
EXPEDITORS INTL WASH INC	COM	302130109	4,923,467	42,951	SH		SOLE		32,544	10,407	0
EXXON MOBIL CORP	COM	30231G102	156,715,773	1,332,845	SH		SOLE		1,220,357	112,488	0
F N B CORP	COM	302520101	310,892	28,813	SH		SOLE		0	28,813	0
FABRINET	SHS	G3323L100	7,020,994	42,138	SH		SOLE		39,501	2,637	0
FAIR ISAAC CORP	COM	303250104	22,347,443	25,730	SH		SOLE		22,463	3,267	0
FEDERAL AGRIC MTG CORP	CL C	313148306	303,971	1,970	SH		SOLE		1,970	0	0
FEDEX CORP	COM	31428X106	637,668	2,407	SH		SOLE		0	2,407	0
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	308,645	13,549	SH		SOLE		13,549	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	453,134	10,403	SH		SOLE		0	10,403	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	22,853,078	553,344	SH		SOLE		500,448	52,896	0
FIDELITY NATL INFORMATION SV	COM	31620M106	465,417	8,421	SH		SOLE		0	8,421	0
FIFTH THIRD BANCORP	COM	316773100	40,141,127	1,584,727	SH		SOLE		1,458,959	125,768	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	314,313	4,269	SH		SOLE		0	4,269	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	235,440	7,041	SH		SOLE		0	7,041	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	209,143	1,440	SH		SOLE		0	1,440	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	214,992	2,665	SH		SOLE		0	2,665	0
FIRSTENERGY CORP	COM	337932107	565,669	16,550	SH		SOLE		16,550	0	0
FISERV INC	COM	337738108	11,512,620	101,918	SH		SOLE		93,271	8,647	0
FLOWSERVE CORP	COM	34354P105	1,704,017	42,847	SH		SOLE		32,155	10,692	0
FLUOR CORP NEW	COM	343412102	1,154,514	31,458	SH		SOLE		31,458	0	0
FLYWIRE CORPORATION	COM VTG	302492103	666,640	20,904	SH		SOLE		20,904	0	0
FORD MTR CO DEL	COM	345370860	53,047,182	4,271,114	SH		SOLE		3,949,053	322,061	0
FORESTAR GROUP INC	COM	346232101	1,986,527	73,739	SH		SOLE		73,739	0	0
FORTINET INC	COM	34959E109	20,262,044	345,297	SH		SOLE		298,030	47,267	0
FREEPORT-MCMORAN INC	CL B	35671D857	228,405	6,125	SH		SOLE		6,125	0	0
FVCBANKCORP INC	COM	36120Q101	1,401,898	109,438	SH		SOLE		109,438	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	113,716,475	498,910	SH		SOLE		459,295	39,615	0
GAMING & LEISURE PPTYS INC	COM	36467J108	21,535,345	472,785	SH		SOLE		435,881	36,904	0
GARTNER INC	COM	366651107	2,788,018	8,114	SH		SOLE		6,170	1,944	0
GATX CORP	COM	361448103	1,921,110	17,652	SH		SOLE		17,652	0	0
GENERAL DYNAMICS CORP	COM	369550108	48,997,548	221,739	SH		SOLE		200,341	21,398	0
GENTEX CORP	COM	371901109	2,077,882	63,856	SH		SOLE		47,954	15,902	0
GIBRALTAR INDS INC	COM	374689107	466,629	6,912	SH		SOLE		6,912	0	0
GILEAD SCIENCES INC	COM	375558103	56,339,852	751,800	SH		SOLE		686,224	65,576	0
GMS INC	COM	36251C103	575,781	9,001	SH		SOLE		9,001	0	0
GOHEALTH INC	CL A NEW	38046W204	154,565	10,667	SH		SOLE		10,667	0	0
GORMAN RUPP CO	COM	383082104	556,504	16,915	SH		SOLE		16,915	0	0
GRAINGER W W INC	COM	384802104	218,756	316	SH		SOLE		316	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,797,566	439,747	SH		SOLE		404,067	35,680	0
GREEN BRICK PARTNERS INC	COM	392709101	661,882	15,945	SH		SOLE		15,945	0	0
GRIFFON CORP	COM	398433102	342,913	8,644	SH		SOLE		8,644	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,216,787	35,742	SH		SOLE		27,165	8,577	0
HAEMONETICS CORP MASS	COM	405024100	1,068,360	11,926	SH		SOLE		11,926	0	0
HALLIBURTON CO	COM	406216101	2,044,935	50,492	SH		SOLE		38,165	12,327	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	20,604,465	290,573	SH		SOLE		248,072	42,501	0
HBT FINL INC.	COM	404111106	600,844	32,941	SH		SOLE		32,941	0	0
HCA HEALTHCARE INC	COM	40412C101	5,189,517	21,097	SH		SOLE		19,286	1,811	0
HEALTH CATALYST INC	COM	42225T107	902,730	89,203	SH		SOLE		89,203	0	0
HEALTHEQUITY INC	COM	42226A107	1,568,711	21,474	SH		SOLE		21,474	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	22,533,351	1,227,307	SH		SOLE		1,133,798	93,509	0
HEALTHSTREAM INC	COM	42222N103	1,030,493	47,752	SH		SOLE		47,752	0	0
HERC HLDGS INC	COM	42704L104	1,185,854	9,970	SH		SOLE		9,970	0	0
HERSHEY CO	COM	427866108	26,203,995	130,968	SH		SOLE		114,179	16,789	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	132,474	21,646	SH		SOLE		21,646	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	293,811	16,915	SH		SOLE		16,915	0	0
HILLENBRAND INC	COM	431571108	203,601	4,812	SH		SOLE		4,812	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,217,601	29,916	SH		SOLE		29,916	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,910,094	39,353	SH		SOLE		34,688	4,665	0
HOLOGIC INC	COM	436440101	7,593,181	109,412	SH		SOLE		94,931	14,481	0
HOME DEPOT INC	COM	437076102	143,299,800	474,252	SH		SOLE		431,199	43,053	0
HONEYWELL INTL INC	COM	438516106	19,617,057	106,187	SH		SOLE		97,377	8,810	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,728,409	14,940	SH		SOLE		0	14,940	0
HP INC	COM	40434L105	537,099	20,899	SH		SOLE		20,899	0	0
HUBBELL INC	COM	443510607	3,128,576	9,982	SH		SOLE		7,569	2,413	0
HUMANA INC	COM	444859102	403,397	829	SH		SOLE		0	829	0
HUNTINGTON BANCSHARES INC	COM	446150104	21,378,276	2,055,604	SH		SOLE		1,887,930	167,674	0
HURON CONSULTING GROUP INC	COM	447462102	410,557	3,942	SH		SOLE		3,942	0	0
IBEX LTD	SHS NEW	G4690M101	274,608	17,774	SH		SOLE		17,774	0	0
ICF INTL INC	COM	44925C103	1,100,103	9,106	SH		SOLE		9,106	0	0
IDEXX LABS INC	COM	45168D104	2,819,621	6,448	SH		SOLE		4,835	1,613	0
IMMUNOGEN INC	COM	45253H101	857,354	54,024	SH		SOLE		54,024	0	0
INGERSOLL RAND INC	COM	45687V106	3,421,801	53,700	SH		SOLE		41,064	12,636	0
INSPIRE MED SYS INC	COM	457730109	1,545,442	7,788	SH		SOLE		7,788	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,203,269	9,635	SH		SOLE		9,635	0	0
INTAPP INC	COM	45827U109	276,439	8,247	SH		SOLE		8,247	0	0
INTEL CORP	COM	458140100	7,079,354	199,138	SH		SOLE		180,980	18,158	0
INTER PARFUMS INC	COM	458334109	1,758,561	13,090	SH		SOLE		13,090	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,042,065	285,403	SH		SOLE		261,528	23,875	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,768,939	58,342	SH		SOLE		58,342	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,883,765	65,728	SH		SOLE		49,489	16,239	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	798,729	15,334	SH		SOLE		15,334	0	0
INTUIT	COM	461202103	27,809,655	54,428	SH		SOLE		50,056	4,372	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,194,672	24,615	SH		SOLE		20,687	3,928	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,422,665	95,161	SH		SOLE		34,682	60,479	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,607,967	44,360	SH		SOLE		11,143	33,217	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	497,174	10,846	SH		SOLE		10,846	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	705,088	4,977	SH		SOLE		2,225	2,752	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,513,920	9,808	SH		SOLE		6,454	3,354	0
IQVIA HLDGS INC	COM	46266C105	245,450	1,248	SH		SOLE		0	1,248	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,894,683	42,529	SH		SOLE		42,529	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	536,793	16,281	SH		SOLE		16,281	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	992,401	32,357	SH		SOLE		32,357	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	1,446,912	52,615	SH		SOLE		52,615	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,749,138	40,145	SH		SOLE		40,145	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	1,515,504	49,819	SH		SOLE		49,819	0	0
ISHARES INC	MSCI AUST ETF	464286103	882,385	41,022	SH		SOLE		41,022	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	470,450	22,848	SH		SOLE		22,848	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	916,370	15,548	SH		SOLE		15,548	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	582,646	15,488	SH		SOLE		15,488	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	2,305,725	64,786	SH		SOLE		64,786	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,016,617	26,739	SH		SOLE		26,739	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,133,534	68,561	SH		SOLE		63,552	5,009	0
ISHARES INC	MSCI CDA ETF	464286509	2,640,716	78,922	SH		SOLE		72,763	6,159	0
ISHARES INC	MSCI GERMANY ETF	464286806	2,748,835	104,918	SH		SOLE		97,061	7,857	0
ISHARES TR	RUSSELL 2000 ETF	464287655	676,363	3,827	SH		SOLE		3,827	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,025,881	10,892	SH		SOLE		10,892	0	0
ISHARES TR	MSCI UAE ETF	46434V761	502,222	32,846	SH		SOLE		32,846	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,218,431	17,679	SH		SOLE		17,679	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	305,140	6,161	SH		SOLE		0	6,161	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,618,771	51,980	SH		SOLE		51,980	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,297,364	72,609	SH		SOLE		72,609	0	0
ISHARES TR	RUS 1000 ETF	464287622	253,580	1,079	SH		SOLE		1,079	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,348,286	13,108	SH		SOLE		0	13,108	0
ISHARES TR	MSCI DENMARK ETF	46429B523	1,714,741	17,060	SH		SOLE		17,060	0	0
ISHARES TR	SELECT DIVID ETF	464287168	252,063	2,342	SH		SOLE		0	2,342	0
ISHARES TR	1 3 YR TREAS BD	464287457	29,870,006	368,902	SH		SOLE		368,902	0	0
ISHARES TR	TIPS BD ETF	464287176	1,988,420	19,171	SH		SOLE		19,171	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	1,266,562	23,442	SH		SOLE		23,442	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	505,068	22,679	SH		SOLE		22,679	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	17,370,496	170,266	SH		SOLE		170,266	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	679,256	4,864	SH		SOLE		4,864	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,322,291	26,536	SH		SOLE		0	26,536	0
ISHARES TR	PFD AND INCM SEC	464288687	608,681	20,188	SH		SOLE		20,188	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,743,796	135,877	SH		SOLE		33,370	102,507	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,249,982	87,358	SH		SOLE		15,717	71,641	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,759,178	43,147	SH		SOLE		10,632	32,515	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,194,598	8,955	SH		SOLE		5,516	3,439	0
ISHARES TR	RUS MID CAP ETF	464287499	1,342,631	19,388	SH		SOLE		12,366	7,022	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,808,573	10,559	SH		SOLE		8,214	2,345	0
ISHARES TR	CORE US AGGBD ET	464287226	69,297,835	736,896	SH		SOLE		643,384	93,512	0
ISHARES TR	NATIONAL MUN ETF	464288414	576,645	5,624	SH		SOLE		2,228	3,396	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,569,382	48,438	SH		SOLE		9,358	39,080	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,974,705	52,528	SH		SOLE		33,781	18,747	0
ISHARES TR	CORE S&P500 ETF	464287200	792,075	1,844	SH		SOLE		1,228	616	0
ITT INC	COM	45073V108	2,264,569	23,129	SH		SOLE		17,456	5,673	0
JABIL INC	COM	466313103	24,509,558	193,156	SH		SOLE		167,195	25,961	0
JACK IN THE BOX INC	COM	466367109	659,454	9,549	SH		SOLE		9,549	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,148,001	83,191	SH		SOLE		65,548	17,643	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,955,988	182,803	SH		SOLE		171,747	11,056	0
JOHNSON & JOHNSON	COM	478160104	130,353,371	836,940	SH		SOLE		755,315	81,625	0
JOHNSON CTLS INTL PLC	SHS	G51502105	33,401,297	627,726	SH		SOLE		580,801	46,925	0
JPMORGAN CHASE & CO	COM	46625H100	167,734,297	1,156,629	SH		SOLE		1,053,403	103,226	0
KARAT PACKAGING INC	COM	48563L101	1,550,040	67,218	SH		SOLE		67,218	0	0
KB HOME	COM	48666K109	813,403	17,576	SH		SOLE		17,576	0	0
KENNAMETAL INC	COM	489170100	1,029,409	41,375	SH		SOLE		41,375	0	0
KEYCORP	COM	493267108	327,117	30,402	SH		SOLE		11,034	19,368	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	351,503	2,657	SH		SOLE		2,657	0	0
KINDER MORGAN INC DEL	COM	49456B101	48,247,976	2,910,011	SH		SOLE		2,664,949	245,062	0
KRAFT HEINZ CO	COM	500754106	8,071,701	239,943	SH		SOLE		221,248	18,695	0
KROGER CO	COM	501044101	2,105,836	47,058	SH		SOLE		34,138	12,920	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,302,154	152,461	SH		SOLE		115,183	37,278	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13,027,160	64,795	SH		SOLE		56,752	8,043	0
LADDER CAP CORP	CL A	505743104	1,212,163	118,145	SH		SOLE		118,145	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	28,097,080	336,613	SH		SOLE		303,487	33,126	0
LAMB WESTON HLDGS INC	COM	513272104	1,534,548	16,597	SH		SOLE		12,758	3,839	0
LAS VEGAS SANDS CORP	COM	517834107	2,017,824	44,019	SH		SOLE		33,032	10,987	0
LEMONADE INC	COM	52567D107	1,045,774	89,998	SH		SOLE		89,998	0	0
LENNAR CORP	CL A	526057104	3,109,226	27,704	SH		SOLE		21,057	6,647	0
LIBERTY ENERGY INC	COM CL A	53115L104	8,195,683	442,531	SH		SOLE		442,531	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	326,743	40,042	SH		SOLE		40,042	0	0
LINDE PLC	SHS	G54950103	272,077	731	SH		SOLE		731	0	0
LINDSAY CORP	COM	535555106	1,354,323	11,509	SH		SOLE		11,509	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,551,799	42,772	SH		SOLE		32,556	10,216	0
LIVERAMP HLDGS INC	COM	53815P108	394,693	13,686	SH		SOLE		13,686	0	0
LOCKHEED MARTIN CORP	COM	539830109	44,769,074	109,471	SH		SOLE		97,956	11,515	0
LOWES COS INC	COM	548661107	423,551	2,038	SH		SOLE		2,038	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,459,578	24,531	SH		SOLE		21,181	3,350	0
LUMEN TECHNOLOGIES INC	COM	550241103	34,499	24,295	SH		SOLE		0	24,295	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	663,672	7,008	SH		SOLE		2,320	4,688	0
M D C HLDGS INC	COM	552676108	982,097	23,820	SH		SOLE		23,820	0	0
M/I HOMES INC	COM	55305B101	979,612	11,657	SH		SOLE		11,657	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	29,327,265	148,372	SH		SOLE		131,007	17,365	0
MARATHON OIL CORP	COM	565849106	13,641,231	509,952	SH		SOLE		469,290	40,662	0
MARATHON PETE CORP	COM	56585A102	262,575	1,735	SH		SOLE		0	1,735	0
MARRIOTT INTL INC NEW	CL A	571903202	24,891,164	126,634	SH		SOLE		116,264	10,370	0
MARSH & MCLENNAN COS INC	COM	571748102	30,694,096	161,293	SH		SOLE		147,904	13,389	0
MARVELL TECHNOLOGY INC	COM	573874104	2,927,090	54,075	SH		SOLE		39,186	14,889	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,228,255	38,464	SH		SOLE		33,428	5,036	0
MATADOR RES CO	COM	576485205	1,777,295	29,881	SH		SOLE		29,881	0	0
MATSON INC	COM	57686G105	1,077,085	12,140	SH		SOLE		12,140	0	0
MAXIMUS INC	COM	577933104	4,241,738	56,799	SH		SOLE		52,363	4,436	0
MCCORMICK & CO INC	COM NON VTG	579780206	242,729	3,209	SH		SOLE		0	3,209	0
MCDONALDS CORP	COM	580135101	88,318,905	335,252	SH		SOLE		304,350	30,902	0
MCGRATH RENTCORP	COM	580589109	1,388,818	13,855	SH		SOLE		13,855	0	0
MCKESSON CORP	COM	58155Q103	13,087,098	30,096	SH		SOLE		25,631	4,465	0
MEDPACE HLDGS INC	COM	58506Q109	1,352,935	5,588	SH		SOLE		5,588	0	0
MEDTRONIC PLC	SHS	G5960L103	43,965,891	561,076	SH		SOLE		514,924	46,152	0
MERCANTILE BK CORP	COM	587376104	243,787	7,887	SH		SOLE		7,887	0	0
MERCK & CO INC	COM	58933Y105	88,961,775	864,126	SH		SOLE		770,340	93,786	0
MERIT MED SYS INC	COM	589889104	614,945	8,910	SH		SOLE		8,910	0	0
META PLATFORMS INC	CL A	30303M102	94,931,502	316,217	SH		SOLE		287,471	28,746	0
METLIFE INC	COM	59156R108	100,135,706	1,591,730	SH		SOLE		1,436,200	155,530	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	236,019	213	SH		SOLE		0	213	0
MGM RESORTS INTERNATIONAL	COM	552953101	11,842,937	322,169	SH		SOLE		279,428	42,741	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,201,550	169,143	SH		SOLE		148,465	20,678	0
MICRON TECHNOLOGY INC	COM	595112103	268,067	3,940	SH		SOLE		0	3,940	0
MICROSOFT CORP	COM	594918104	322,726,678	1,022,096	SH		SOLE		932,634	89,462	0
MID-AMER APT CMNTYS INC	COM	59522J103	15,227,838	118,367	SH		SOLE		103,995	14,372	0
MOLINA HEALTHCARE INC	COM	60855R100	16,087,060	49,062	SH		SOLE		45,276	3,786	0
MONARCH CASINO & RESORT INC	COM	609027107	388,484	6,256	SH		SOLE		6,256	0	0
MONDELEZ INTL INC	CL A	609207105	30,890,444	445,107	SH		SOLE		405,035	40,072	0
MONGODB INC	CL A	60937P106	24,780,773	71,650	SH		SOLE		64,343	7,307	0
MOODYS CORP	COM	615369105	17,142,618	54,220	SH		SOLE		46,160	8,060	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	317,976	1,168	SH		SOLE		0	1,168	0
MSA SAFETY INC	COM	553498106	7,983,522	50,640	SH		SOLE		47,321	3,319	0
MURPHY USA INC	COM	626755102	2,195,737	6,425	SH		SOLE		6,425	0	0
MYR GROUP INC DEL	COM	55405W104	256,960	1,907	SH		SOLE		1,907	0	0
NATIONAL BEVERAGE CORP	COM	635017106	230,444	4,901	SH		SOLE		4,901	0	0
NETFLIX INC	COM	64110L106	24,606,591	65,166	SH		SOLE		59,355	5,811	0
NETSCOUT SYS INC	COM	64115T104	1,142,658	40,780	SH		SOLE		40,780	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	347,889	30,678	SH		SOLE		0	30,678	0
NEXTERA ENERGY INC	COM	65339F101	11,876,681	207,308	SH		SOLE		178,732	28,576	0
NICE LTD	SPONSORED ADR	653656108	868,710	5,110	SH		SOLE		3,442	1,668	0
NIKE INC	CL B	654106103	11,948,525	124,959	SH		SOLE		113,884	11,075	0
NORTHROP GRUMMAN CORP	COM	666807102	317,688	722	SH		SOLE		722	0	0
NOVO-NORDISK A S	ADR	670100205	346,067	3,805	SH		SOLE		3,805	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,247,139	309,950	SH		SOLE		234,534	75,416	0
NVIDIA CORPORATION	COM	67066G104	130,809,942	300,720	SH		SOLE		267,864	32,856	0
OCUGEN INC	COM	67577C105	22,192	55,481	SH		SOLE		55,481	0	0
OGE ENERGY CORP	COM	670837103	3,028,804	90,873	SH		SOLE		68,897	21,976	0
O-I GLASS INC	COM	67098H104	699,726	41,825	SH		SOLE		41,825	0	0
OKTA INC	CL A	679295105	3,001,822	36,828	SH		SOLE		27,981	8,847	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,164,067	2,845	SH		SOLE		1,896	949	0
OLD REP INTL CORP	COM	680223104	2,623,791	97,394	SH		SOLE		73,439	23,955	0
OMNICOM GROUP INC	COM	681919106	2,009,055	26,974	SH		SOLE		20,280	6,694	0
ON SEMICONDUCTOR CORP	COM	682189105	1,587,118	17,075	SH		SOLE		13,067	4,008	0
ONE LIBERTY PPTYS INC	COM	682406103	900,395	47,716	SH		SOLE		47,716	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	144,998	12,923	SH		SOLE		12,923	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	630,612	238,868	SH		SOLE		225,011	13,857	0
OPKO HEALTH INC	COM	68375N103	34,072	21,295	SH		SOLE		21,295	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,614,459	49,906	SH		SOLE		49,906	0	0
ORACLE CORP	COM	68389X105	15,918,783	150,291	SH		SOLE		138,064	12,227	0
ORASURE TECHNOLOGIES INC	COM	68554V108	61,638	10,394	SH		SOLE		10,394	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,994,206	4,395	SH		SOLE		3,219	1,176	0
OTIS WORLDWIDE CORP	COM	68902V107	1,472,694	18,338	SH		SOLE		18,338	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	2,652	12,000	SH		SOLE		12,000	0	0
OWENS CORNING NEW	COM	690742101	8,325,216	61,031	SH		SOLE		55,899	5,132	0
PACCAR INC	COM	693718108	14,039,555	165,132	SH		SOLE		145,743	19,389	0
PAGERDUTY INC	COM	69553P100	1,124,436	49,997	SH		SOLE		49,997	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	173,642	20,167	SH		SOLE		20,167	0	0
PALO ALTO NETWORKS INC	COM	697435105	18,735,562	79,916	SH		SOLE		73,589	6,327	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,249,088	34,755	SH		SOLE		34,755	0	0
PARKER-HANNIFIN CORP	COM	701094104	35,633,204	91,480	SH		SOLE		84,427	7,053	0
PATTERSON COS INC	COM	703395103	1,016,999	34,312	SH		SOLE		34,312	0	0
PAYCHEX INC	COM	704326107	309,272	2,682	SH		SOLE		0	2,682	0
PAYONEER GLOBAL INC	COM	70451X104	844,704	138,024	SH		SOLE		138,024	0	0
PDF SOLUTIONS INC	COM	693282105	456,548	14,091	SH		SOLE		14,091	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	5,851,996	35,029	SH		SOLE		26,754	8,275	0
PENUMBRA INC	COM	70975L107	1,771,209	7,322	SH		SOLE		5,670	1,652	0
PEPSICO INC	COM	713448108	102,914,392	607,380	SH		SOLE		539,680	67,700	0
PERDOCEO ED CORP	COM	71363P106	1,187,445	69,441	SH		SOLE		69,441	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,210,908	20,573	SH		SOLE		20,573	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	64,843	14,283	SH		SOLE		14,283	0	0
PFIZER INC	COM	717081103	80,725,980	2,433,705	SH		SOLE		2,219,329	214,376	0
PHILIP MORRIS INTL INC	COM	718172109	74,659,907	806,437	SH		SOLE		736,143	70,294	0
PHILLIPS 66	COM	718546104	2,731,784	22,736	SH		SOLE		17,711	5,025	0
PLAYTIKA HLDG CORP	COM	72815L107	2,013,704	209,107	SH		SOLE		158,064	51,043	0
PNC FINL SVCS GROUP INC	COM	693475105	39,607,394	322,615	SH		SOLE		295,193	27,422	0
POLARIS INC	COM	731068102	2,306,813	22,151	SH		SOLE		16,809	5,342	0
PORTLAND GEN ELEC CO	COM NEW	736508847	6,225,384	153,789	SH		SOLE		141,981	11,808	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,307,079	20,997	SH		SOLE		20,997	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,022,398	57,428	SH		SOLE		43,218	14,210	0
PRIMERICA INC	COM	74164M108	2,699,001	13,912	SH		SOLE		10,600	3,312	0
PROASSURANCE CORP	COM	74267C106	669,541	35,444	SH		SOLE		35,444	0	0
PROCTER AND GAMBLE CO	COM	742718109	167,512,665	1,148,448	SH		SOLE		1,053,812	94,636	0
PROGYNY INC	COM	74340E103	1,081,211	31,782	SH		SOLE		31,782	0	0
PROLOGIS INC.	COM	74340W103	52,521,525	468,064	SH		SOLE		421,102	46,962	0
PRUDENTIAL FINL INC	COM	744320102	79,973,491	842,802	SH		SOLE		768,658	74,144	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	38,873,526	683,070	SH		SOLE		622,052	61,018	0
PULTE GROUP INC	COM	745867101	18,793,953	253,801	SH		SOLE		223,375	30,426	0
PURE STORAGE INC	CL A	74624M102	11,257,219	316,036	SH		SOLE		290,869	25,167	0
QUAKER HOUGHTON	COM	747316107	1,693,757	10,586	SH		SOLE		10,586	0	0
QUALCOMM INC	COM	747525103	52,271,398	470,661	SH		SOLE		433,675	36,986	0
QUALYS INC	COM	74758T303	1,219,493	7,994	SH		SOLE		7,994	0	0
QUANTA SVCS INC	COM	74762E102	2,210,958	11,819	SH		SOLE		8,969	2,850	0
QUANTERIX CORP	COM	74766Q101	399,752	14,729	SH		SOLE		14,729	0	0
RANGE RES CORP	COM	75281A109	2,375,288	73,289	SH		SOLE		55,233	18,056	0
RBC BEARINGS INC	COM	75524B104	1,049,826	4,484	SH		SOLE		4,484	0	0
REDWOOD TRUST INC	COM	758075402	83,693	11,738	SH		SOLE		11,738	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,749,354	12,244	SH		SOLE		9,275	2,969	0
REPUBLIC SVCS INC	COM	760759100	21,079,052	147,913	SH		SOLE		129,576	18,337	0
RESMED INC	COM	761152107	2,365,836	16,000	SH		SOLE		11,994	4,006	0
RIO TINTO PLC	SPONSORED ADR	767204100	229,965	3,614	SH		SOLE		3,614	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,361,688	43,243	SH		SOLE		38,359	4,884	0
ROSS STORES INC	COM	778296103	6,118,650	54,171	SH		SOLE		47,185	6,986	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,862,233	150,448	SH		SOLE		135,157	15,291	0
RTX CORPORATION	COM	75513E101	26,788,642	372,220	SH		SOLE		332,157	40,063	0
RUSH ENTERPRISES INC	CL A	781846209	483,717	11,847	SH		SOLE		11,847	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,998,217	103,269	SH		SOLE		77,962	25,307	0
RYDER SYS INC	COM	783549108	2,083,334	19,479	SH		SOLE		14,974	4,505	0
SALESFORCE INC	COM	79466L302	4,807,061	23,706	SH		SOLE		21,017	2,689	0
SAUL CTRS INC	COM	804395101	326,142	9,247	SH		SOLE		9,247	0	0
SCHLUMBERGER LTD	COM STK	806857108	10,946,502	187,761	SH		SOLE		173,775	13,986	0
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	1,517,166	1,517,166	SH		SOLE		0	1,517,166	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	288,230	4,259	SH		SOLE		4,259	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	275,435	3,893	SH		SOLE		0	3,893	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	331,713	4,562	SH		SOLE		4,562	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,001,000	39,545	SH		SOLE		0	39,545	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	407,836	9,221	SH		SOLE		9,221	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,763,942	157,223	SH		SOLE		37,395	119,828	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,153,984	17,902	SH		SOLE		5,534	12,368	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	875,089	5,338	SH		SOLE		0	5,338	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	251,612	1,563	SH		SOLE		0	1,563	0
SELECT SECTOR SPDR TR	INDL	81369Y704	228,050	2,249	SH		SOLE		0	2,249	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	521,913	5,774	SH		SOLE		2,214	3,560	0
SEMPRA	COM	816851109	420,017	6,174	SH		SOLE		0	6,174	0
SERVICENOW INC	COM	81762P102	10,706,210	19,154	SH		SOLE		17,241	1,913	0
SHERWIN WILLIAMS CO	COM	824348106	285,617	1,120	SH		SOLE		1,120	0	0
SHOCKWAVE MED INC	COM	82489T104	295,612	1,485	SH		SOLE		1,485	0	0
SI-BONE INC	COM	825704109	218,552	10,290	SH		SOLE		10,290	0	0
SIMPSON MFG INC	COM	829073105	2,630,304	17,558	SH		SOLE		17,558	0	0
SIYATA MOBILE INC	COM	83013Q608	28,200	10,000	SH		SOLE		0	10,000	0
SKECHERS U S A INC	CL A	830566105	1,661,341	33,940	SH		SOLE		25,682	8,258	0
SM ENERGY CO	COM	78454L100	928,553	23,419	SH		SOLE		23,419	0	0
SMARTSHEET INC	COM CL A	83200N103	4,728,579	116,870	SH		SOLE		107,672	9,198	0
SNAP ON INC	COM	833034101	3,521,987	13,808	SH		SOLE		11,217	2,591	0
SOFI TECHNOLOGIES INC	COM	83406F102	93,403	11,690	SH		SOLE		11,690	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	127,920	12,000	SH		SOLE		12,000	0	0
SOLO BRANDS INC	COM CL A	83425V104	200,152	39,246	SH		SOLE		39,246	0	0
SOUTHERN CO	COM	842587107	79,995,093	1,236,018	SH		SOLE		1,130,057	105,961	0
SP PLUS CORP	COM	78469C103	215,553	5,971	SH		SOLE		5,971	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	506,510	1,512	SH		SOLE		1,512	0	0
SPDR GOLD TR	GOLD SHS	78463V107	685,328	3,997	SH		SOLE		3,997	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,164,740	30,255	SH		SOLE		30,255	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	800,498	25,814	SH		SOLE		0	25,814	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	309,497	9,219	SH		SOLE		0	9,219	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,705,346	64,809	SH		SOLE		20,514	44,295	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	266,695	584	SH		SOLE		584	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,569,007	87,620	SH		SOLE		87,620	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	245,399	5,604	SH		SOLE		0	5,604	0
SPDR SER TR	S&P DIVID ETF	78464A763	210,728	1,832	SH		SOLE		0	1,832	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	363,315	11,193	SH		SOLE		0	11,193	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,777,641	215,505	SH		SOLE		36,590	178,915	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,077,492	44,268	SH		SOLE		28,848	15,420	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	23,594,813	256,968	SH		SOLE		247,853	9,115	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	894,747	24,078	SH		SOLE		24,078	0	0
SPLUNK INC	COM	848637104	2,230,948	15,254	SH		SOLE		11,488	3,766	0
SPS COMM INC	COM	78463M107	1,198,535	7,025	SH		SOLE		7,025	0	0
SPX TECHNOLOGIES INC	COM	78473E103	655,142	8,048	SH		SOLE		8,048	0	0
SQUARESPACE INC	CLASS A	85225A107	363,888	12,561	SH		SOLE		12,561	0	0
STANDEX INTL CORP	COM	854231107	665,221	4,566	SH		SOLE		4,566	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	3,076,252	41,865	SH		SOLE		41,865	0	0
STONECO LTD	COM CL A	G85158106	827,473	77,551	SH		SOLE		77,551	0	0
STONEX GROUP INC	COM	861896108	298,150	3,076	SH		SOLE		3,076	0	0
STRIDE INC	COM	86333M108	1,032,026	22,919	SH		SOLE		22,919	0	0
STRYKER CORPORATION	COM	863667101	14,704,273	53,808	SH		SOLE		49,241	4,567	0
SUNCOKE ENERGY INC	COM	86722A103	358,004	35,271	SH		SOLE		35,271	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,164,469	11,540	SH		SOLE		11,540	0	0
SURGERY PARTNERS INC	COM	86881A100	415,010	14,188	SH		SOLE		14,188	0	0
SYNOPSYS INC	COM	871607107	38,411,813	83,691	SH		SOLE		73,161	10,530	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	625,667	7,200	SH		SOLE		4,266	2,934	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	373,726	915	SH		SOLE		915	0	0
TERADYNE INC	COM	880770102	270,463	2,692	SH		SOLE		2,692	0	0
TEREX CORP NEW	COM	880779103	1,432,014	24,853	SH		SOLE		24,853	0	0
TESLA INC	COM	88160R101	73,081,704	292,070	SH		SOLE		265,547	26,523	0
TETRA TECH INC NEW	COM	88162G103	15,381,873	101,177	SH		SOLE		89,923	11,254	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	271,522	42,558	SH		SOLE		42,558	0	0
TEXAS INSTRS INC	COM	882508104	21,152,452	133,026	SH		SOLE		121,294	11,732	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	220,928	121	SH		SOLE		121	0	0
THE TRADE DESK INC	COM CL A	88339J105	229,676	2,939	SH		SOLE		2,939	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,086,412	33,756	SH		SOLE		30,341	3,415	0
THERMON GROUP HLDGS INC	COM	88362T103	664,316	24,183	SH		SOLE		24,183	0	0
TJX COS INC NEW	COM	872540109	10,202,587	114,791	SH		SOLE		103,529	11,262	0
T-MOBILE US INC	COM	872590104	18,793,772	134,193	SH		SOLE		113,212	20,981	0
TOLL BROTHERS INC	COM	889478103	4,361,439	58,970	SH		SOLE		44,958	14,012	0
TPG RE FIN TR INC	COM	87266M107	96,626	14,358	SH		SOLE		14,358	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,571,600	22,531	SH		SOLE		20,304	2,227	0
TRI POINTE HOMES INC	COM	87265H109	913,330	33,394	SH		SOLE		33,394	0	0
TRUIST FINL CORP	COM	89832Q109	5,141,787	179,720	SH		SOLE		159,639	20,081	0
TWO HBRS INVT CORP	COM	90187B804	770,560	58,199	SH		SOLE		58,199	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19,701,653	428,390	SH		SOLE		393,191	35,199	0
UFP INDUSTRIES INC	COM	90278Q108	208,550	2,037	SH		SOLE		2,037	0	0
ULTA BEAUTY INC	COM	90384S303	2,080,840	5,209	SH		SOLE		3,878	1,331	0
UNION PAC CORP	COM	907818108	658,286	3,233	SH		SOLE		1,513	1,720	0
UNITED AIRLS HLDGS INC	COM	910047109	2,113,062	49,954	SH		SOLE		38,687	11,267	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,281,907	175,030	SH		SOLE		161,255	13,775	0
UNITEDHEALTH GROUP INC	COM	91324P102	61,572,446	122,121	SH		SOLE		107,405	14,716	0
UNITY SOFTWARE INC	COM	91332U101	1,763,673	56,186	SH		SOLE		42,683	13,503	0
UNUM GROUP	COM	91529Y106	3,555,957	72,290	SH		SOLE		49,949	22,341	0
URBAN OUTFITTERS INC	COM	917047102	1,115,671	34,129	SH		SOLE		34,129	0	0
US BANCORP DEL	COM NEW	902973304	48,021,223	1,452,548	SH		SOLE		1,291,219	161,329	0
UTZ BRANDS INC	COM CL A	918090101	824,663	61,405	SH		SOLE		61,405	0	0
VAALCO ENERGY INC	COM NEW	91851C201	53,212	12,121	SH		SOLE		12,121	0	0
VAIL RESORTS INC	COM	91879Q109	28,475,665	128,332	SH		SOLE		118,636	9,696	0
VALERO ENERGY CORP	COM	91913Y100	714,408	5,041	SH		SOLE		2,835	2,206	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	279,235	1,478	SH		SOLE		1,478	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	458,933	1,685	SH		SOLE		1,685	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,276,888	6,012	SH		SOLE		2,467	3,545	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,281,689	5,811	SH		SOLE		5,074	737	0
VANGUARD INDEX FDS	VALUE ETF	922908744	646,665	4,688	SH		SOLE		2,768	1,920	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	354,335	9,037	SH		SOLE		0	9,037	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,392,819	20,351	SH		SOLE		0	20,351	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,099,716	27,635	SH		SOLE		27,635	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,991,085	66,415	SH		SOLE		36,780	29,635	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,389,071	123,095	SH		SOLE		39,091	84,004	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	300,599	1,935	SH		SOLE		1,935	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	834,076	19,078	SH		SOLE		0	19,078	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	296,785	1,308	SH		SOLE		1,308	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	536,521	1,293	SH		SOLE		655	638	0
VERIZON COMMUNICATIONS INC	COM	92343V104	64,786,276	1,998,959	SH		SOLE		1,825,907	173,052	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,264,166	141,510	SH		SOLE		130,151	11,359	0
VISA INC	COM CL A	92826C839	10,463,670	45,492	SH		SOLE		37,171	8,321	0
VULCAN MATLS CO	COM	929160109	3,050,521	15,100	SH		SOLE		11,358	3,742	0
WALMART INC	COM	931142103	146,488,715	915,955	SH		SOLE		834,051	81,904	0
WARRIOR MET COAL INC	COM	93627C101	1,253,384	24,538	SH		SOLE		24,538	0	0
WASTE MGMT INC DEL	COM	94106L109	251,678	1,651	SH		SOLE		0	1,651	0
WATSCO INC	COM	942622200	3,270,059	8,657	SH		SOLE		6,578	2,079	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,986,396	11,494	SH		SOLE		11,494	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,249,967	13,838	SH		SOLE		13,838	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	324,509	39,817	SH		SOLE		39,817	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,013,509	37,412	SH		SOLE		25,245	12,167	0
WELLS FARGO CO NEW	COM	949746101	384,063	9,399	SH		SOLE		9,399	0	0
WESCO INTL INC	COM	95082P105	226,441	1,574	SH		SOLE		1,574	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,795,174	28,771	SH		SOLE		25,231	3,540	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,132,552	69,555	SH		SOLE		53,147	16,408	0
WILLIAMS COS INC	COM	969457100	3,744,373	111,142	SH		SOLE		84,756	26,386	0
WINGSTOP INC	COM	974155103	1,050,339	5,840	SH		SOLE		5,840	0	0
WINTRUST FINL CORP	COM	97650W108	6,799,403	90,058	SH		SOLE		81,765	8,293	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,254,308	34,122	SH		SOLE		34,122	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	649,078	12,899	SH		SOLE		0	12,899	0
WORKHORSE GROUP INC	COM NEW	98138J206	12,340	29,777	SH		SOLE		29,777	0	0
WP CAREY INC	COM	92936U109	30,051,348	555,684	SH		SOLE		504,976	50,708	0
YORK WTR CO	COM	987184108	204,467	5,454	SH		SOLE		5,454	0	0
ZACKS TRUST	EARNGS CONSTANT	98888G105	23,428,314	975,430	SH		SOLE		285,146	690,284	0
ZILLOW GROUP INC	CL A	98954M101	4,074,776	90,975	SH		SOLE		83,858	7,117	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,945,349	70,801	SH		SOLE		65,250	5,551	0
ZIONS BANCORPORATION N A	COM	989701107	528,257	15,141	SH		SOLE		15,141	0	0

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