ZACKS INVESTMENT MANAGEMENT Form 13F-HR/A Filed 2023-08-15

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

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
22ND CENTY GROUP INC	COM	90137F103	7,654	20,000	SH		SOLE		0	20,000	0
AAON INC	COM PAR $0.004	000360206	2,462,275	25,971	SH		SOLE		25,971	0	0
ABBOTT LABS	COM	002824100	48,930,754	448,824	SH		SOLE		410,591	38,233	0
ABBVIE INC	COM	00287Y109	91,597,949	679,863	SH		SOLE		615,482	64,381	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	244,809	4,529	SH		SOLE		4,529	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,392,146	82,287	SH		SOLE		75,102	7,185	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,207,002	20,874	SH		SOLE		18,871	2,003	0
ADVANCED MICRO DEVICES INC	COM	007903107	23,241,520	204,034	SH		SOLE		180,336	23,698	0
AFLAC INC	COM	001055102	609,129	8,727	SH		SOLE		8,727	0	0
AGCO CORP	COM	001084102	4,895,259	37,249	SH		SOLE		27,126	10,123	0
AGENUS INC	COM NEW	00847G705	96,000	60,000	SH		SOLE		60,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	743,944	6,187	SH		SOLE		6,187	0	0
AGILON HEALTH INC	COM	00857U107	405,166	23,366	SH		SOLE		23,366	0	0
AGNC INVT CORP	COM	00123Q104	3,636,370	358,970	SH		SOLE		261,378	97,592	0
AIRBNB INC	COM CL A	009066101	4,161,468	32,471	SH		SOLE		29,967	2,504	0
ALAMO GROUP INC	COM	011311107	640,505	3,483	SH		SOLE		3,483	0	0
ALBEMARLE CORP	COM	012653101	3,120,761	13,989	SH		SOLE		9,868	4,121	0
ALIGHT INC	COM CL A	01626W101	93,211	10,088	SH		SOLE		10,088	0	0
ALKERMES PLC	SHS	G01767105	1,672,580	53,437	SH		SOLE		53,437	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,766,341	83,437	SH		SOLE		60,330	23,107	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	291,003	7,286	SH		SOLE		7,286	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,610,041	120,774	SH		SOLE		107,788	12,986	0
ALPHABET INC	CAP STK CL A	02079K305	115,831,228	967,679	SH		SOLE		857,869	109,810	0
ALPS ETF TR	ALERIAN MLP	00162Q452	428,997	10,941	SH		SOLE		10,941	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	376,928	21,750	SH		SOLE		21,750	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,512,863	19,948	SH		SOLE		19,948	0	0
ALTRIA GROUP INC	COM	02209S103	39,870,220	880,138	SH		SOLE		790,376	89,762	0
AMAZON COM INC	COM	023135106	115,185,494	883,595	SH		SOLE		794,669	88,926	0
AMER SOFTWARE INC	CL A	029683109	167,494	15,937	SH		SOLE		15,937	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	25,848,047	306,984	SH		SOLE		271,753	35,231	0
AMERICAN EXPRESS CO	COM	025816109	27,646,841	158,707	SH		SOLE		138,501	20,206	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,607,455	30,379	SH		SOLE		21,466	8,913	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	75,120	12,000	SH		SOLE		12,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	298,862	1,541	SH		SOLE		0	1,541	0
AMERIPRISE FINL INC	COM	03076C106	21,961,373	66,117	SH		SOLE		58,919	7,198	0
AMGEN INC	COM	031162100	17,371,075	78,241	SH		SOLE		70,657	7,584	0
AMMO INC	COM	00175J107	28,751	13,498	SH		SOLE		13,498	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,040,633	9,537	SH		SOLE		9,537	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,188,826	20,686	SH		SOLE		20,686	0	0
ANSYS INC	COM	03662Q105	11,049,042	33,454	SH		SOLE		29,226	4,228	0
APPLE INC	COM	037833100	280,269,301	1,444,910	SH		SOLE		1,313,573	131,337	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,298,225	22,773	SH		SOLE		22,773	0	0
APPLIED MATLS INC	COM	038222105	36,536,234	252,776	SH		SOLE		230,185	22,591	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,408,355	32,176	SH		SOLE		23,252	8,924	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,558,048	33,855	SH		SOLE		24,718	9,137	0
ARCOSA INC	COM	039653100	1,257,776	16,600	SH		SOLE		16,600	0	0
ARISTA NETWORKS INC	COM	040413106	8,537,312	52,680	SH		SOLE		42,754	9,926	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	414,390	35,479	SH		SOLE		35,479	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4,697,592	207,858	SH		SOLE		190,205	17,653	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,584,639	40,311	SH		SOLE		40,311	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	260,562	360	SH		SOLE		360	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	636,504	21,460	SH		SOLE		21,460	0	0
AT&T INC	COM	00206R102	45,744,926	2,868,021	SH		SOLE		2,624,865	243,156	0
ATKORE INC	COM	047649108	6,004,402	38,505	SH		SOLE		35,245	3,260	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,829,134	44,721	SH		SOLE		40,382	4,339	0
AUTOZONE INC	COM	053332102	3,783,856	1,518	SH		SOLE		987	531	0
AVIS BUDGET GROUP	COM	053774105	941,753	4,118	SH		SOLE		4,118	0	0
AVISTA CORP	COM	05379B107	246,184	6,269	SH		SOLE		0	6,269	0
AXON ENTERPRISE INC	COM	05464C101	4,081,774	20,919	SH		SOLE		14,929	5,990	0
BADGER METER INC	COM	056525108	1,616,578	10,955	SH		SOLE		10,955	0	0
BANK AMERICA CORP	COM	060505104	59,974,162	2,090,421	SH		SOLE		1,868,608	221,813	0
BANK MONTREAL QUE	COM	063671101	450,466	4,988	SH		SOLE		4,988	0	0
BANK NEW YORK MELLON CORP	COM	064058100	38,099,629	855,787	SH		SOLE		778,503	77,284	0
BANNER CORP	COM NEW	06652V208	891,215	20,408	SH		SOLE		20,408	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,546,410	69,574	SH		SOLE		64,006	5,568	0
BERKLEY W R CORP	COM	084423102	6,642,351	111,524	SH		SOLE		100,754	10,770	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,389,191	18,737	SH		SOLE		16,802	1,935	0
BIO RAD LABS INC	CL A	090572207	358,386	945	SH		SOLE		945	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	13,102,517	207,943	SH		SOLE		189,252	18,691	0
BLACKBAUD INC	COM	09227Q100	282,741	3,972	SH		SOLE		3,972	0	0
BLACKLINE INC	COM	09239B109	890,462	16,545	SH		SOLE		16,545	0	0
BLACKROCK INC	COM	09247X101	93,656,793	135,511	SH		SOLE		124,334	11,177	0
BLACKSTONE INC	COM	09260D107	298,371	3,209	SH		SOLE		0	3,209	0
BLUE BIRD CORP	COM	095306106	245,279	10,911	SH		SOLE		10,911	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	247,910	6,954	SH		SOLE		6,954	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,880,617	25,812	SH		SOLE		18,770	7,042	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	42,861	10,662	SH		SOLE		10,662	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	93,403	13,009	SH		SOLE		13,009	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	71,456,033	1,117,373	SH		SOLE		1,016,057	101,316	0
BROADCOM INC	COM	11135F101	86,415,474	99,623	SH		SOLE		90,169	9,454	0
BROOKDALE SR LIVING INC	COM	112463104	45,771	10,846	SH		SOLE		10,846	0	0
BRUKER CORP	COM	116794108	2,103,009	28,449	SH		SOLE		21,319	7,130	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,037,788	22,337	SH		SOLE		19,794	2,543	0
BUNGE LIMITED	COM	G16962105	4,762,286	50,475	SH		SOLE		35,949	14,526	0
BUTTERFLY NETWORK INC	COM CL A	124155102	46,400	20,174	SH		SOLE		20,174	0	0
BYLINE BANCORP INC	COM	124411109	529,721	29,283	SH		SOLE		29,283	0	0
CACI INTL INC	CL A	127190304	15,451,079	45,333	SH		SOLE		41,097	4,236	0
CACTUS INC	CL A	127203107	1,781,862	42,104	SH		SOLE		42,104	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	32,391,298	138,117	SH		SOLE		114,022	24,095	0
CAL MAINE FOODS INC	COM NEW	128030202	1,293,488	28,744	SH		SOLE		28,744	0	0
CALIX INC	COM	13100M509	217,047	4,349	SH		SOLE		4,349	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	260,225	11,064	SH		SOLE		0	11,064	0
CARTER BANKSHARES INC	COM NEW	146103106	210,521	14,234	SH		SOLE		14,234	0	0
CATERPILLAR INC	COM	149123101	127,802,436	519,416	SH		SOLE		470,555	48,861	0
CBIZ INC	COM	124805102	714,375	13,408	SH		SOLE		13,408	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,114,176	15,319	SH		SOLE		10,880	4,439	0
CDW CORP	COM	12514G108	660,343	3,599	SH		SOLE		1,411	2,188	0
CELANESE CORP DEL	COM	150870103	15,232,399	131,541	SH		SOLE		118,245	13,296	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,863,176	38,483	SH		SOLE		27,732	10,751	0
CHEVRON CORP NEW	COM	166764100	167,088,622	1,061,891	SH		SOLE		954,078	107,813	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	49,453	10,051	SH		SOLE		10,051	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,990,191	1,398	SH		SOLE		946	452	0
CHUBB LIMITED	COM	H1467J104	204,449	1,062	SH		SOLE		0	1,062	0
CHURCH & DWIGHT CO INC	COM	171340102	321,638	3,209	SH		SOLE		0	3,209	0
CINTAS CORP	COM	172908105	20,310,777	40,860	SH		SOLE		37,024	3,836	0
CIRCOR INTL INC	COM	17273K109	743,952	13,179	SH		SOLE		13,179	0	0
CISCO SYS INC	COM	17275R102	113,287,094	2,189,545	SH		SOLE		1,982,159	207,386	0
CITIGROUP INC	COM NEW	172967424	22,863,405	496,599	SH		SOLE		457,083	39,516	0
CITIZENS FINL GROUP INC	COM	174610105	15,432,554	591,739	SH		SOLE		542,852	48,887	0
CITY HLDG CO	COM	177835105	1,520,364	16,895	SH		SOLE		16,895	0	0
CLEAN HARBORS INC	COM	184496107	6,551,006	39,841	SH		SOLE		28,495	11,346	0
CLEARWAY ENERGY INC	CL C	18539C204	312,016	10,925	SH		SOLE		10,925	0	0
CLOROX CO DEL	COM	189054109	3,593,188	22,593	SH		SOLE		15,986	6,607	0
COCA COLA CO	COM	191216100	72,355,169	1,201,514	SH		SOLE		1,092,399	109,115	0
COGENT BIOSCIENCES INC	COM	19240Q201	153,920	13,000	SH		SOLE		13,000	0	0
COHEN & STEERS INC	COM	19247A100	537,419	9,267	SH		SOLE		9,267	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,667,947	47,611	SH		SOLE		44,116	3,495	0
COMCAST CORP NEW	CL A	20030N101	53,239,901	1,281,346	SH		SOLE		1,171,209	110,137	0
COMMERCIAL METALS CO	COM	201723103	893,713	16,971	SH		SOLE		16,971	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	105,191	11,509	SH		SOLE		11,509	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	478,684	59,612	SH		SOLE		59,612	0	0
CONOCOPHILLIPS	COM	20825C104	123,769,557	1,194,572	SH		SOLE		1,077,169	117,403	0
CONSTELLIUM SE	CL A SHS	F21107101	1,112,015	64,652	SH		SOLE		64,652	0	0
COPA HOLDINGS SA	CL A	P31076105	3,937,636	35,609	SH		SOLE		25,561	10,048	0
COPART INC	COM	217204106	2,189,487	24,005	SH		SOLE		21,569	2,436	0
CORTEVA INC	COM	22052L104	286,787	5,005	SH		SOLE		0	5,005	0
COSTCO WHSL CORP NEW	COM	22160K105	18,952,700	35,203	SH		SOLE		30,177	5,026	0
COURSERA INC	COM	22266M104	764,852	58,744	SH		SOLE		58,744	0	0
CRA INTL INC	COM	12618T105	333,396	3,269	SH		SOLE		3,269	0	0
CROCS INC	COM	227046109	1,274,046	11,331	SH		SOLE		11,331	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	191,070	19,107	SH		SOLE		19,107	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,910,053	19,814	SH		SOLE		17,906	1,908	0
CROWN CASTLE INC	COM	22822V101	42,936,851	376,837	SH		SOLE		339,435	37,402	0
CSW INDUSTRIALS INC	COM	126402106	628,523	3,782	SH		SOLE		3,782	0	0
CSX CORP	COM	126408103	56,084,304	1,644,701	SH		SOLE		1,519,925	124,776	0
CUMMINS INC	COM	231021106	360,811	1,472	SH		SOLE		1,472	0	0
CVS HEALTH CORP	COM	126650100	16,247,079	234,760	SH		SOLE		211,459	23,301	0
D R HORTON INC	COM	23331A109	8,175,484	67,182	SH		SOLE		54,579	12,603	0
DANAHER CORPORATION	COM	235851102	48,350,185	201,460	SH		SOLE		185,583	15,877	0
DARDEN RESTAURANTS INC	COM	237194105	7,899,953	47,283	SH		SOLE		40,049	7,234	0
DATA I O CORP	COM	237690102	214,071	49,900	SH		SOLE		49,900	0	0
DEERE & CO	COM	244199105	19,373,069	47,812	SH		SOLE		42,172	5,640	0
DELTA AIR LINES INC DEL	COM NEW	247361702	459,705	9,670	SH		SOLE		9,670	0	0
DEVON ENERGY CORP NEW	COM	25179M103	283,326	5,861	SH		SOLE		5,861	0	0
DIGI INTL INC	COM	253798102	1,202,677	30,533	SH		SOLE		30,533	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	310,813	6,700	SH		SOLE		0	6,700	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	250,211	7,617	SH		SOLE		0	7,617	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	330,315	6,028	SH		SOLE		0	6,028	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,428,433	52,613	SH		SOLE		0	52,613	0
DIODES INC	COM	254543101	1,017,057	10,996	SH		SOLE		10,996	0	0
DISCOVER FINL SVCS	COM	254709108	2,701,367	23,118	SH		SOLE		16,602	6,516	0
DISNEY WALT CO	COM	254687106	11,062,287	123,906	SH		SOLE		110,580	13,326	0
DNP SELECT INCOME FD INC	COM	23325P104	201,415	19,219	SH		SOLE		19,219	0	0
DOMINOS PIZZA INC	COM	25754A201	339,907	1,009	SH		SOLE		1,009	0	0
DOW INC	COM	260557103	69,485,512	1,304,647	SH		SOLE		1,183,217	121,430	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,973,314	111,905	SH		SOLE		80,817	31,088	0
DROPBOX INC	CL A	26210C104	3,363,462	126,114	SH		SOLE		90,396	35,718	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	263,764	5,321	SH		SOLE		0	5,321	0
E L F BEAUTY INC	COM	26856L103	9,460,999	82,824	SH		SOLE		75,751	7,073	0
EASTMAN CHEM CO	COM	277432100	33,746,155	403,084	SH		SOLE		371,471	31,613	0
ECOLAB INC	COM	278865100	5,088,807	27,258	SH		SOLE		25,283	1,975	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	243,041	2,577	SH		SOLE		0	2,577	0
EHEALTH INC	COM	28238P109	116,744	14,520	SH		SOLE		14,520	0	0
ELEVANCE HEALTH INC	COM	036752103	8,457,944	19,037	SH		SOLE		17,822	1,215	0
EMCOR GROUP INC	COM	29084Q100	15,277,070	82,677	SH		SOLE		75,594	7,083	0
EMERSON ELEC CO	COM	291011104	34,190,048	378,250	SH		SOLE		347,134	31,116	0
EMPLOYERS HLDGS INC	COM	292218104	680,189	18,182	SH		SOLE		18,182	0	0
ENACT HLDGS INC	COM	29249E109	629,552	25,052	SH		SOLE		25,052	0	0
ENBRIDGE INC	COM	29250N105	206,931	5,560	SH		SOLE		5,560	0	0
ENCORE WIRE CORP	COM	292562105	2,616,533	14,073	SH		SOLE		14,073	0	0
ENERGY RECOVERY INC	COM	29270J100	1,130,987	40,465	SH		SOLE		40,465	0	0
ENFUSION INC	CL A	292812104	667,915	59,529	SH		SOLE		59,529	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	281,231	14,732	SH		SOLE		14,732	0	0
EPLUS INC	COM	294268107	444,601	7,897	SH		SOLE		7,897	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,625,727	120,208	SH		SOLE		86,530	33,678	0
EQRX INC	COM	26886C107	103,790	55,801	SH		SOLE		55,801	0	0
EQUITABLE HLDGS INC	COM	29452E101	445,533	22,273	SH		SOLE		22,273	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,789,252	88,315	SH		SOLE		88,315	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,081,380	75,966	SH		SOLE		46,116	29,850	0
ESAB CORPORATION	COM	29605J106	4,711,492	70,807	SH		SOLE		50,865	19,942	0
EVERGY INC	COM	30034W106	37,034,719	633,939	SH		SOLE		584,972	48,967	0
EVERSOURCE ENERGY	COM	30040W108	250,904	3,538	SH		SOLE		0	3,538	0
EVERTEC INC	COM	30040P103	279,702	7,594	SH		SOLE		7,594	0	0
EXACT SCIENCES CORP	COM	30063P105	5,558,253	59,193	SH		SOLE		54,442	4,751	0
EXCELERATE ENERGY INC	CL A COM	30069T101	403,860	19,865	SH		SOLE		19,865	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,901,524	26,525	SH		SOLE		15,997	10,528	0
EXPEDITORS INTL WASH INC	COM	302130109	5,516,091	45,539	SH		SOLE		32,890	12,649	0
EXXON MOBIL CORP	COM	30231G102	141,770,710	1,321,871	SH		SOLE		1,209,210	112,661	0
F N B CORP	COM	302520101	463,617	40,526	SH		SOLE		0	40,526	0
FAIR ISAAC CORP	COM	303250104	21,162,099	26,152	SH		SOLE		22,523	3,629	0
FEDEX CORP	COM	31428X106	543,790	2,194	SH		SOLE		0	2,194	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	261,978	8,806	SH		SOLE		0	8,806	0
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	336,727	13,517	SH		SOLE		13,517	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	226,518	5,700	SH		SOLE		0	5,700	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,049,496	23,107	SH		SOLE		6,270	16,837	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	19,967,465	554,652	SH		SOLE		501,034	53,618	0
FIDELITY NATL INFORMATION SV	COM	31620M106	338,318	6,185	SH		SOLE		0	6,185	0
FIFTH THIRD BANCORP	COM	316773100	41,903,208	1,598,749	SH		SOLE		1,472,933	125,816	0
FIRST HORIZON CORPORATION	COM	320517105	129,999	11,535	SH		SOLE		0	11,535	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	213,096	1,852	SH		SOLE		0	1,852	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	526,238	7,009	SH		SOLE		0	7,009	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	402,591	11,837	SH		SOLE		0	11,837	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	385,626	2,620	SH		SOLE		0	2,620	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	211,816	5,284	SH		SOLE		0	5,284	0
FIRSTENERGY CORP	COM	337932107	1,382,789	35,565	SH		SOLE		17,264	18,301	0
FISERV INC	COM	337738108	12,576,897	99,698	SH		SOLE		90,263	9,435	0
FORD MTR CO DEL	COM	345370860	64,845,506	4,285,889	SH		SOLE		3,973,010	312,879	0
FORESTAR GROUP INC	COM	346232101	1,955,793	86,731	SH		SOLE		86,731	0	0
FORTINET INC	COM	34959E109	25,621,795	338,957	SH		SOLE		291,139	47,818	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,063,466	60,672	SH		SOLE		46,892	13,780	0
FORTUNA SILVER MINES INC	COM	349915108	40,322	12,445	SH		SOLE		12,445	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	244,940	6,123	SH		SOLE		6,123	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	108,413,651	493,755	SH		SOLE		454,543	39,212	0
GAMING & LEISURE PPTYS INC	COM	36467J108	23,101,814	476,719	SH		SOLE		439,915	36,804	0
GARTNER INC	COM	366651107	9,836,841	28,080	SH		SOLE		24,307	3,773	0
GATX CORP	COM	361448103	2,294,446	17,822	SH		SOLE		17,822	0	0
GENERAL DYNAMICS CORP	COM	369550108	47,803,504	222,187	SH		SOLE		200,796	21,391	0
GENPACT LIMITED	SHS	G3922B107	2,495,825	66,432	SH		SOLE		47,778	18,654	0
GILEAD SCIENCES INC	COM	375558103	57,764,505	749,507	SH		SOLE		683,014	66,493	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	232,992	3,583	SH		SOLE		3,583	0	0
GMS INC	COM	36251C103	588,179	8,500	SH		SOLE		8,500	0	0
GORMAN RUPP CO	COM	383082104	487,659	16,915	SH		SOLE		16,915	0	0
GRAINGER W W INC	COM	384802104	12,355,166	15,667	SH		SOLE		14,383	1,284	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	18,281,867	760,794	SH		SOLE		679,090	81,704	0
GREEN BRICK PARTNERS INC	COM	392709101	848,930	14,946	SH		SOLE		14,946	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,862,224	37,621	SH		SOLE		27,317	10,304	0
HAEMONETICS CORP MASS	COM	405024100	930,816	10,933	SH		SOLE		10,933	0	0
HALLIBURTON CO	COM	406216101	1,734,102	52,565	SH		SOLE		38,171	14,394	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	713,535	28,541	SH		SOLE		28,541	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	20,275,573	281,527	SH		SOLE		238,462	43,065	0
HBT FINL INC.	COM	404111106	607,432	32,941	SH		SOLE		32,941	0	0
HCA HEALTHCARE INC	COM	40412C101	5,944,349	19,587	SH		SOLE		18,010	1,577	0
HEALTH CATALYST INC	COM	42225T107	1,063,382	85,071	SH		SOLE		85,071	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	24,765,381	1,232,109	SH		SOLE		1,136,486	95,623	0
HEALTHSTREAM INC	COM	42222N103	1,217,975	49,592	SH		SOLE		49,592	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,067,476	65,050	SH		SOLE		65,050	0	0
HERC HLDGS INC	COM	42704L104	1,446,188	10,568	SH		SOLE		10,568	0	0
HERSHEY CO	COM	427866108	32,664,165	130,814	SH		SOLE		110,864	19,950	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	218,408	21,646	SH		SOLE		21,646	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	250,739	14,925	SH		SOLE		14,925	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,367,268	30,090	SH		SOLE		30,090	0	0
HOLOGIC INC	COM	436440101	8,802,519	108,713	SH		SOLE		92,294	16,419	0
HOME BANCSHARES INC	COM	436893200	1,348,978	59,166	SH		SOLE		59,166	0	0
HOME DEPOT INC	COM	437076102	140,042,489	450,819	SH		SOLE		408,431	42,388	0
HONEYWELL INTL INC	COM	438516106	21,476,193	103,499	SH		SOLE		93,446	10,053	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,536,579	14,940	SH		SOLE		0	14,940	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,346,610	139,430	SH		SOLE		100,258	39,172	0
HP INC	COM	40434L105	577,250	18,797	SH		SOLE		18,797	0	0
HUBBELL INC	COM	443510607	3,475,451	10,482	SH		SOLE		7,554	2,928	0
HUMANA INC	COM	444859102	376,989	843	SH		SOLE		0	843	0
HUNTINGTON BANCSHARES INC	COM	446150104	22,327,801	2,071,225	SH		SOLE		1,900,732	170,493	0
HURON CONSULTING GROUP INC	COM	447462102	329,130	3,876	SH		SOLE		3,876	0	0
IBEX LTD	SHS NEW	G4690M101	377,342	17,774	SH		SOLE		17,774	0	0
ICF INTL INC	COM	44925C103	1,597,573	12,843	SH		SOLE		12,843	0	0
ICU MED INC	COM	44930G107	2,421,217	13,588	SH		SOLE		9,821	3,767	0
IDEXX LABS INC	COM	45168D104	3,664,805	7,297	SH		SOLE		5,015	2,282	0
IMMUNOGEN INC	COM	45253H101	909,882	48,218	SH		SOLE		48,218	0	0
INGERSOLL RAND INC	COM	45687V106	3,694,996	56,533	SH		SOLE		41,607	14,926	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,754,201	11,987	SH		SOLE		11,987	0	0
INSPIRE MED SYS INC	COM	457730109	2,810,245	8,656	SH		SOLE		8,656	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,290,253	9,206	SH		SOLE		9,206	0	0
INSULET CORP	COM	45784P101	1,833,385	6,358	SH		SOLE		4,605	1,753	0
INTAPP INC	COM	45827U109	345,632	8,247	SH		SOLE		8,247	0	0
INTEL CORP	COM	458140100	732,986	21,920	SH		SOLE		15,434	6,486	0
INTER PARFUMS INC	COM	458334109	628,280	4,646	SH		SOLE		4,646	0	0
INTERDIGITAL INC	COM	45867G101	1,321,223	13,684	SH		SOLE		13,684	0	0
INTERFACE INC	COM	458665304	97,427	11,084	SH		SOLE		11,084	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	38,587,010	288,372	SH		SOLE		264,694	23,678	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,795,233	56,295	SH		SOLE		56,295	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,701,901	70,033	SH		SOLE		49,600	20,433	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	639,341	10,097	SH		SOLE		10,097	0	0
INTUIT	COM	461202103	15,051,121	32,849	SH		SOLE		29,510	3,339	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,149,030	23,832	SH		SOLE		19,954	3,878	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,227,172	90,200	SH		SOLE		29,740	60,460	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,059,686	16,871	SH		SOLE		3,449	13,422	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	447,865	21,332	SH		SOLE		0	21,332	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	450,665	19,766	SH		SOLE		0	19,766	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	449,679	20,780	SH		SOLE		0	20,780	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	447,663	22,008	SH		SOLE		0	22,008	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	498,176	10,804	SH		SOLE		10,804	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	744,336	4,975	SH		SOLE		2,223	2,752	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,382,835	6,450	SH		SOLE		3,206	3,244	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,408,867	22,680	SH		SOLE		22,680	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,121,716	34,589	SH		SOLE		34,589	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,637,921	72,635	SH		SOLE		72,635	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,650,462	75,749	SH		SOLE		75,749	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	379,013	18,941	SH		SOLE		18,941	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,034,615	16,324	SH		SOLE		16,324	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,940,805	42,000	SH		SOLE		42,000	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,432,200	50,130	SH		SOLE		50,130	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	2,028,138	46,861	SH		SOLE		46,861	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	1,597,384	50,185	SH		SOLE		50,185	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	521,934	18,060	SH		SOLE		18,060	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	741,205	18,633	SH		SOLE		18,633	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,081,102	44,260	SH		SOLE		44,260	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,852,265	78,389	SH		SOLE		73,848	4,541	0
ISHARES INC	MSCI FRANCE ETF	464286707	3,358,398	87,163	SH		SOLE		81,929	5,234	0
ISHARES TR	1 3 YR TREAS BD	464287457	31,872,016	393,093	SH		SOLE		393,093	0	0
ISHARES TR	CORE S&P US VLU	464287663	407,283	5,204	SH		SOLE		0	5,204	0
ISHARES TR	MSCI USA MMENTM	46432F396	706,674	4,899	SH		SOLE		4,899	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,785,197	86,096	SH		SOLE		86,096	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	1,869,988	17,504	SH		SOLE		17,504	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	294,890	6,323	SH		SOLE		0	6,323	0
ISHARES TR	PFD AND INCM SEC	464288687	512,188	16,560	SH		SOLE		16,560	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	301,139	1,608	SH		SOLE		1,608	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	317,667	6,165	SH		SOLE		0	6,165	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,682,042	53,321	SH		SOLE		53,321	0	0
ISHARES TR	TIPS BD ETF	464287176	2,034,316	18,903	SH		SOLE		18,903	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515	230,454	6,556	SH		SOLE		6,556	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	960,698	19,614	SH		SOLE		19,614	0	0
ISHARES TR	RUS 1000 ETF	464287622	263,112	1,079	SH		SOLE		1,079	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,393,464	13,394	SH		SOLE		0	13,394	0
ISHARES TR	MSCI INDONIA ETF	46429B309	504,960	21,907	SH		SOLE		21,907	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	19,117,681	176,786	SH		SOLE		176,786	0	0
ISHARES TR	SELECT DIVID ETF	464287168	265,317	2,342	SH		SOLE		0	2,342	0
ISHARES TR	CORE S&P TTL STK	464287150	1,043,541	10,666	SH		SOLE		10,666	0	0
ISHARES TR	MSCI EAFE ETF	464287465	572,852	7,901	SH		SOLE		7,901	0	0
ISHARES TR	MSCI UAE ETF	46434V761	561,019	38,295	SH		SOLE		38,295	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	1,150,047	19,960	SH		SOLE		19,960	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,513,784	30,173	SH		SOLE		0	30,173	0
ISHARES TR	NATIONAL MUN ETF	464288414	548,056	5,135	SH		SOLE		1,933	3,202	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,730,567	41,038	SH		SOLE		7,588	33,450	0
ISHARES TR	CORE US AGGBD ET	464287226	71,932,348	734,378	SH		SOLE		650,817	83,561	0
ISHARES TR	CORE S&P500 ETF	464287200	887,139	1,990	SH		SOLE		1,321	669	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,169,574	62,676	SH		SOLE		13,022	49,654	0
ISHARES TR	RUS MID CAP ETF	464287499	1,075,297	14,724	SH		SOLE		8,159	6,565	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,799,296	7,070	SH		SOLE		2,402	4,668	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,994,424	31,645	SH		SOLE		13,672	17,973	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,605,009	127,481	SH		SOLE		23,845	103,636	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,437,590	47,965	SH		SOLE		28,012	19,953	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,832,724	48,497	SH		SOLE		6,415	42,082	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,600,292	9,449	SH		SOLE		7,482	1,967	0
JABIL INC	COM	466313103	27,311,943	253,052	SH		SOLE		221,408	31,644	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,353,288	86,359	SH		SOLE		64,719	21,640	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,444,886	135,543	SH		SOLE		135,543	0	0
JOHNSON & JOHNSON	COM	478160104	138,983,572	839,678	SH		SOLE		756,121	83,557	0
JOHNSON CTLS INTL PLC	SHS	G51502105	43,105,272	632,598	SH		SOLE		586,843	45,755	0
JOHNSON OUTDOORS INC	CL A	479167108	214,952	3,498	SH		SOLE		3,498	0	0
JPMORGAN CHASE & CO	COM	46625H100	168,412,865	1,157,954	SH		SOLE		1,053,935	104,019	0
KB HOME	COM	48666K109	815,256	15,766	SH		SOLE		15,766	0	0
KENNAMETAL INC	COM	489170100	1,149,758	40,499	SH		SOLE		40,499	0	0
KEYCORP	COM	493267108	435,922	47,178	SH		SOLE		17,560	29,618	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,316,415	25,777	SH		SOLE		18,985	6,792	0
KIMBERLY-CLARK CORP	COM	494368103	4,552,485	32,975	SH		SOLE		30,224	2,751	0
KINDER MORGAN INC DEL	COM	49456B101	50,181,756	2,914,156	SH		SOLE		2,671,670	242,486	0
KOHLS CORP	COM	500255104	206,459	8,957	SH		SOLE		0	8,957	0
KOPPERS HOLDINGS INC	COM	50060P106	297,011	8,710	SH		SOLE		8,710	0	0
KORN FERRY	COM NEW	500643200	754,404	15,228	SH		SOLE		15,228	0	0
KRAFT HEINZ CO	COM	500754106	8,353,456	235,309	SH		SOLE		215,428	19,881	0
KROGER CO	COM	501044101	2,394,092	50,938	SH		SOLE		35,949	14,989	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19,760,420	81,881	SH		SOLE		68,094	13,787	0
LADDER CAP CORP	CL A	505743104	1,221,551	112,585	SH		SOLE		112,585	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	33,435,464	336,881	SH		SOLE		303,791	33,090	0
LAMB WESTON HLDGS INC	COM	513272104	8,268,339	71,930	SH		SOLE		62,685	9,245	0
LAS VEGAS SANDS CORP	COM	517834107	2,636,466	45,456	SH		SOLE		32,829	12,627	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,406,022	25,044	SH		SOLE		19,313	5,731	0
LEMONADE INC	COM	52567D107	1,573,490	93,382	SH		SOLE		93,382	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	6,304,148	471,514	SH		SOLE		471,514	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	297,063	33,950	SH		SOLE		33,950	0	0
LIFE STORAGE INC	COM	53223X107	220,761	1,660	SH		SOLE		1,660	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	825,656	11,452	SH		SOLE		11,452	0	0
LILLY ELI & CO	COM	532457108	40,938,336	87,293	SH		SOLE		78,932	8,361	0
LINDE PLC	SHS	G54950103	235,379	618	SH		SOLE		618	0	0
LINDSAY CORP	COM	535555106	1,490,842	12,492	SH		SOLE		12,492	0	0
LIVERAMP HLDGS INC	COM	53815P108	391,152	13,696	SH		SOLE		13,696	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	30,584	13,902	SH		SOLE		13,902	0	0
LOCKHEED MARTIN CORP	COM	539830109	50,377,389	109,426	SH		SOLE		98,105	11,321	0
LOWES COS INC	COM	548661107	979,595	4,340	SH		SOLE		2,116	2,224	0
LULULEMON ATHLETICA INC	COM	550021109	9,200,700	24,309	SH		SOLE		20,629	3,680	0
LUMEN TECHNOLOGIES INC	COM	550241103	84,691	37,474	SH		SOLE		0	37,474	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	639,121	6,960	SH		SOLE		0	6,960	0
M D C HLDGS INC	COM	552676108	1,046,881	22,384	SH		SOLE		22,384	0	0
M/I HOMES INC	COM	55305B101	933,640	10,708	SH		SOLE		10,708	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	36,592,488	183,073	SH		SOLE		162,479	20,594	0
MANITOWOC CO INC	COM NEW	563571405	252,020	13,384	SH		SOLE		13,384	0	0
MARATHON OIL CORP	COM	565849106	11,507,219	499,880	SH		SOLE		454,728	45,152	0
MARATHON PETE CORP	COM	56585A102	202,301	1,735	SH		SOLE		0	1,735	0
MARRIOTT INTL INC NEW	CL A	571903202	22,500,832	122,493	SH		SOLE		112,137	10,356	0
MARSH & MCLENNAN COS INC	COM	571748102	29,740,621	158,127	SH		SOLE		142,742	15,385	0
MASIMO CORP	COM	574795100	2,066,911	12,561	SH		SOLE		9,025	3,536	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,921,746	37,940	SH		SOLE		32,678	5,262	0
MATADOR RES CO	COM	576485205	1,568,623	29,981	SH		SOLE		29,981	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	281,674	3,229	SH		SOLE		0	3,229	0
MCDONALDS CORP	COM	580135101	99,570,389	333,670	SH		SOLE		302,425	31,245	0
MCGRATH RENTCORP	COM	580589109	1,265,607	13,685	SH		SOLE		13,685	0	0
MCKESSON CORP	COM	58155Q103	13,618,536	31,871	SH		SOLE		25,390	6,481	0
MEDPACE HLDGS INC	COM	58506Q109	1,756,888	7,315	SH		SOLE		7,315	0	0
MEDTRONIC PLC	SHS	G5960L103	49,745,587	564,649	SH		SOLE		518,620	46,029	0
MERCK & CO INC	COM	58933Y105	135,068,596	1,170,540	SH		SOLE		1,058,441	112,099	0
MERIT MED SYS INC	COM	589889104	745,776	8,916	SH		SOLE		8,916	0	0
META PLATFORMS INC	CL A	30303M102	76,222,699	265,603	SH		SOLE		240,536	25,067	0
METLIFE INC	COM	59156R108	89,655,903	1,585,988	SH		SOLE		1,429,709	156,279	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,912,579	1,458	SH		SOLE		892	566	0
MGE ENERGY INC	COM	55277P104	332,974	4,209	SH		SOLE		4,209	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	11,337,486	258,139	SH		SOLE		229,058	29,081	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,845,777	132,222	SH		SOLE		110,693	21,529	0
MICRON TECHNOLOGY INC	COM	595112103	220,317	3,491	SH		SOLE		0	3,491	0
MICROSOFT CORP	COM	594918104	348,201,906	1,022,499	SH		SOLE		922,026	100,473	0
MICROSTRATEGY INC	CL A NEW	594972408	1,052,237	3,073	SH		SOLE		3,073	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	17,789,689	117,145	SH		SOLE		100,940	16,205	0
MOLINA HEALTHCARE INC	COM	60855R100	14,132,684	46,916	SH		SOLE		42,257	4,659	0
MONARCH CASINO & RESORT INC	COM	609027107	440,790	6,257	SH		SOLE		6,257	0	0
MONDELEZ INTL INC	CL A	609207105	68,836,410	944,299	SH		SOLE		868,944	75,355	0
MONGODB INC	CL A	60937P106	32,537,870	79,169	SH		SOLE		72,972	6,197	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,002,162	121,904	SH		SOLE		112,516	9,388	0
MOODYS CORP	COM	615369105	18,273,152	52,552	SH		SOLE		44,310	8,242	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	432,735	1,476	SH		SOLE		0	1,476	0
MSA SAFETY INC	COM	553498106	8,422,624	48,417	SH		SOLE		45,687	2,730	0
MURPHY USA INC	COM	626755102	2,030,010	6,525	SH		SOLE		6,525	0	0
MYR GROUP INC DEL	COM	55405W104	309,352	2,236	SH		SOLE		2,236	0	0
NATIONAL BEVERAGE CORP	COM	635017106	303,728	6,282	SH		SOLE		6,282	0	0
NEOGENOMICS INC	COM NEW	64049M209	512,807	31,911	SH		SOLE		31,911	0	0
NETFLIX INC	COM	64110L106	27,946,180	63,443	SH		SOLE		57,708	5,735	0
NETSCOUT SYS INC	COM	64115T104	1,247,455	40,305	SH		SOLE		40,305	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	552,098	49,119	SH		SOLE		0	49,119	0
NEXTERA ENERGY INC	COM	65339F101	15,004,756	202,221	SH		SOLE		171,476	30,745	0
NICE LTD	SPONSORED ADR	653656108	15,745,257	76,248	SH		SOLE		69,627	6,621	0
NIKE INC	CL B	654106103	16,150,578	146,331	SH		SOLE		131,604	14,727	0
NOKIA CORP	SPONSORED ADR	654902204	62,974	15,138	SH		SOLE		15,138	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	53,738	14,643	SH		SOLE		14,643	0	0
NORTHROP GRUMMAN CORP	COM	666807102	321,183	705	SH		SOLE		705	0	0
NORTHWESTERN CORP	COM NEW	668074305	309,058	5,445	SH		SOLE		0	5,445	0
NOVANTA INC	COM	67000B104	1,333,596	7,244	SH		SOLE		7,244	0	0
NOVO-NORDISK A S	ADR	670100205	301,690	1,864	SH		SOLE		1,864	0	0
NOW INC	COM	67011P100	1,196,159	115,459	SH		SOLE		115,459	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	79,616	10,091	SH		SOLE		10,091	0	0
NUCOR CORP	COM	670346105	3,113,681	18,988	SH		SOLE		13,603	5,385	0
NVIDIA CORPORATION	COM	67066G104	125,340,064	296,298	SH		SOLE		260,174	36,124	0
OGE ENERGY CORP	COM	670837103	3,741,940	104,204	SH		SOLE		75,000	29,204	0
O-I GLASS INC	COM	67098H104	886,309	41,378	SH		SOLE		41,378	0	0
OKTA INC	CL A	679295105	2,720,107	39,223	SH		SOLE		28,585	10,638	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,063,659	2,877	SH		SOLE		1,895	982	0
OLD REP INTL CORP	COM	680223104	2,567,832	102,019	SH		SOLE		70,937	31,082	0
OMNICOM GROUP INC	COM	681919106	2,643,269	27,780	SH		SOLE		20,084	7,696	0
ONE LIBERTY PPTYS INC	COM	682406103	935,284	46,028	SH		SOLE		46,028	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	892,493	222,013	SH		SOLE		207,814	14,199	0
OPKO HEALTH INC	COM	68375N103	28,536	13,150	SH		SOLE		13,150	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	729,223	22,445	SH		SOLE		22,445	0	0
ORACLE CORP	COM	68389X105	17,347,747	145,669	SH		SOLE		132,673	12,996	0
ORASURE TECHNOLOGIES INC	COM	68554V108	242,879	48,479	SH		SOLE		48,479	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,439,058	4,647	SH		SOLE		3,270	1,377	0
OTIS WORLDWIDE CORP	COM	68902V107	1,573,503	17,678	SH		SOLE		17,678	0	0
OWENS CORNING NEW	COM	690742101	9,010,406	69,045	SH		SOLE		53,705	15,340	0
PACCAR INC	COM	693718108	8,120,444	97,076	SH		SOLE		84,216	12,860	0
PAGERDUTY INC	COM	69553P100	1,099,272	48,900	SH		SOLE		48,900	0	0
PALO ALTO NETWORKS INC	COM	697435105	20,014,930	78,333	SH		SOLE		71,526	6,807	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	976,409	36,693	SH		SOLE		36,693	0	0
PAYCHEX INC	COM	704326107	586,418	5,242	SH		SOLE		1,957	3,285	0
PAYCOM SOFTWARE INC	COM	70432V102	2,832,000	8,816	SH		SOLE		6,327	2,489	0
PDF SOLUTIONS INC	COM	693282105	686,242	15,216	SH		SOLE		15,216	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6,201,895	37,220	SH		SOLE		27,055	10,165	0
PENUMBRA INC	COM	70975L107	2,593,282	7,537	SH		SOLE		5,632	1,905	0
PEPSICO INC	COM	713448108	158,539,962	855,955	SH		SOLE		770,794	85,161	0
PERDOCEO ED CORP	COM	71363P106	814,764	66,403	SH		SOLE		66,403	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,331,746	22,107	SH		SOLE		22,107	0	0
PFIZER INC	COM	717081103	89,662,199	2,444,444	SH		SOLE		2,228,688	215,756	0
PHILIP MORRIS INTL INC	COM	718172109	78,879,161	808,023	SH		SOLE		738,302	69,721	0
PHILLIPS 66	COM	718546104	2,226,671	23,345	SH		SOLE		17,451	5,894	0
PHREESIA INC	COM	71944F106	914,220	29,481	SH		SOLE		29,481	0	0
PINNACLE WEST CAP CORP	COM	723484101	253,015	3,106	SH		SOLE		0	3,106	0
PLAYTIKA HLDG CORP	COM	72815L107	2,522,867	217,488	SH		SOLE		157,822	59,666	0
PNC FINL SVCS GROUP INC	COM	693475105	40,648,983	322,739	SH		SOLE		294,955	27,784	0
POLARIS INC	COM	731068102	2,772,511	22,926	SH		SOLE		16,695	6,231	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7,080,234	151,190	SH		SOLE		138,816	12,374	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	276,114	14,426	SH		SOLE		14,426	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,109,965	20,185	SH		SOLE		20,185	0	0
PRIMERICA INC	COM	74164M108	2,890,268	14,615	SH		SOLE		10,724	3,891	0
PROCTER AND GAMBLE CO	COM	742718109	172,398,050	1,136,141	SH		SOLE		1,041,668	94,473	0
PROGYNY INC	COM	74340E103	1,211,256	30,789	SH		SOLE		30,789	0	0
PROLOGIS INC.	COM	74340W103	56,248,663	458,686	SH		SOLE		412,175	46,511	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	308,448	11,168	SH		SOLE		11,168	0	0
PRUDENTIAL FINL INC	COM	744320102	74,710,570	846,866	SH		SOLE		772,899	73,967	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	42,286,495	675,396	SH		SOLE		621,547	53,849	0
PULTE GROUP INC	COM	745867101	19,415,717	249,945	SH		SOLE		218,295	31,650	0
PURE STORAGE INC	CL A	74624M102	11,569,940	314,230	SH		SOLE		287,152	27,078	0
PVH CORPORATION	COM	693656100	2,298,030	27,045	SH		SOLE		19,701	7,344	0
QUAKER HOUGHTON	COM	747316107	2,043,911	10,487	SH		SOLE		10,487	0	0
QUALCOMM INC	COM	747525103	538,342	4,522	SH		SOLE		2,384	2,138	0
QUALYS INC	COM	74758T303	977,675	7,569	SH		SOLE		7,569	0	0
QUANTA SVCS INC	COM	74762E102	2,581,627	13,141	SH		SOLE		9,479	3,662	0
QUANTERIX CORP	COM	74766Q101	207,460	9,200	SH		SOLE		9,200	0	0
RAMBUS INC DEL	COM	750917106	1,432,784	22,328	SH		SOLE		22,328	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	61,711,707	629,968	SH		SOLE		575,190	54,778	0
RBC BEARINGS INC	COM	75524B104	788,085	3,624	SH		SOLE		3,624	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,901,175	12,353	SH		SOLE		8,926	3,427	0
REGENERON PHARMACEUTICALS	COM	75886F107	261,549	364	SH		SOLE		0	364	0
REPUBLIC SVCS INC	COM	760759100	22,034,186	143,854	SH		SOLE		124,761	19,093	0
RESMED INC	COM	761152107	3,667,970	16,787	SH		SOLE		12,133	4,654	0
RIBBON COMMUNICATIONS INC	COM	762544104	28,955	10,378	SH		SOLE		10,378	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	346,484	9,700	SH		SOLE		9,700	0	0
RIMINI STR INC DEL	COM	76674Q107	57,009	11,902	SH		SOLE		11,902	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	237,156	3,715	SH		SOLE		3,715	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14,223,428	43,173	SH		SOLE		37,730	5,443	0
ROSS STORES INC	COM	778296103	2,261,267	20,167	SH		SOLE		14,466	5,701	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,448,135	91,075	SH		SOLE		79,275	11,800	0
RUSH ENTERPRISES INC	CL A	781846209	449,178	7,395	SH		SOLE		7,395	0	0
RXSIGHT INC	COM	78349D107	398,304	13,830	SH		SOLE		13,830	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,780,404	106,492	SH		SOLE		76,916	29,576	0
RYDER SYS INC	COM	783549108	2,970,052	35,028	SH		SOLE		25,637	9,391	0
SAFE BULKERS INC	COM	Y7388L103	46,688	14,321	SH		SOLE		14,321	0	0
SALESFORCE INC	COM	79466L302	4,650,147	22,011	SH		SOLE		19,521	2,490	0
SCHLUMBERGER LTD	COM STK	806857108	6,537,284	133,088	SH		SOLE		122,059	11,029	0
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	1,504,405	1,504,405	SH		SOLE		0	1,504,405	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	428,953	9,293	SH		SOLE		9,293	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	266,654	3,672	SH		SOLE		0	3,672	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	310,828	4,376	SH		SOLE		4,376	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,501,959	47,775	SH		SOLE		0	47,775	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	344,252	4,593	SH		SOLE		4,593	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,585,437	145,572	SH		SOLE		26,127	119,445	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,401,374	20,888	SH		SOLE		6,738	14,150	0
SECUREWORKS CORP	CL A	81374A105	380,143	52,579	SH		SOLE		52,579	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	370,216	4,561	SH		SOLE		0	4,561	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	835,778	4,807	SH		SOLE		0	4,807	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	207,192	1,561	SH		SOLE		0	1,561	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	242,149	1,426	SH		SOLE		0	1,426	0
SEMPRA	COM	816851109	485,834	3,337	SH		SOLE		0	3,337	0
SERVICE CORP INTL	COM	817565104	3,239,222	50,150	SH		SOLE		35,645	14,505	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	122,540	14,101	SH		SOLE		14,101	0	0
SERVICENOW INC	COM	81762P102	10,439,871	18,577	SH		SOLE		16,641	1,936	0
SHOCKWAVE MED INC	COM	82489T104	2,616,256	9,167	SH		SOLE		9,167	0	0
SHOPIFY INC	CL A	82509L107	209,528	3,243	SH		SOLE		3,243	0	0
SILICON LABORATORIES INC	COM	826919102	822,687	5,215	SH		SOLE		5,215	0	0
SIMPSON MFG INC	COM	829073105	2,448,020	17,675	SH		SOLE		17,675	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	438,933	6,706	SH		SOLE		6,706	0	0
SMARTSHEET INC	COM CL A	83200N103	4,445,565	116,194	SH		SOLE		105,909	10,285	0
SNAP ON INC	COM	833034101	4,118,893	14,292	SH		SOLE		11,146	3,146	0
SNOWFLAKE INC	CL A	833445109	7,859,824	44,663	SH		SOLE		40,645	4,018	0
SOLO BRANDS INC	COM CL A	83425V104	258,295	45,635	SH		SOLE		45,635	0	0
SONOCO PRODS CO	COM	835495102	3,956,619	67,039	SH		SOLE		48,737	18,302	0
SOUTHERN CO	COM	842587107	86,527,767	1,231,712	SH		SOLE		1,124,615	107,097	0
SPDR GOLD TR	GOLD SHS	78463V107	633,013	3,551	SH		SOLE		3,551	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	230,706	6,710	SH		SOLE		0	6,710	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,555,112	34,636	SH		SOLE		34,636	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	636,000	19,545	SH		SOLE		0	19,545	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,730,666	64,814	SH		SOLE		19,335	45,479	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	585,058	1,221	SH		SOLE		793	428	0
SPDR SER TR	S&P DIVID ETF	78464A763	224,167	1,829	SH		SOLE		0	1,829	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	433,778	17,098	SH		SOLE		17,098	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,659,950	90,352	SH		SOLE		90,352	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,255,527	198,819	SH		SOLE		190,979	7,840	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,189,721	161,623	SH		SOLE		32,087	129,536	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	905,855	27,065	SH		SOLE		15,872	11,193	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	635,207	23,191	SH		SOLE		23,191	0	0
SPS COMM INC	COM	78463M107	1,349,766	7,028	SH		SOLE		7,028	0	0
SPX TECHNOLOGIES INC	COM	78473E103	565,503	6,655	SH		SOLE		6,655	0	0
SQUARESPACE INC	CLASS A	85225A107	431,052	13,667	SH		SOLE		13,667	0	0
STANDEX INTL CORP	COM	854231107	693,344	4,901	SH		SOLE		4,901	0	0
STARBUCKS CORP	COM	855244109	214,378	2,164	SH		SOLE		2,164	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	2,435,670	43,650	SH		SOLE		43,650	0	0
STONEX GROUP INC	COM	861896108	212,550	2,558	SH		SOLE		2,558	0	0
STRIDE INC	COM	86333M108	849,988	22,831	SH		SOLE		22,831	0	0
STRYKER CORPORATION	COM	863667101	15,994,313	52,425	SH		SOLE		47,507	4,918	0
SUNCOKE ENERGY INC	COM	86722A103	276,874	35,181	SH		SOLE		35,181	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,172,368	12,728	SH		SOLE		11,872	856	0
SURGERY PARTNERS INC	COM	86881A100	638,336	14,188	SH		SOLE		14,188	0	0
SYNOPSYS INC	COM	871607107	35,611,617	81,789	SH		SOLE		70,780	11,009	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	644,741	6,388	SH		SOLE		4,057	2,331	0
TEGNA INC	COM	87901J105	1,152,367	70,959	SH		SOLE		70,959	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	371,518	904	SH		SOLE		904	0	0
TERADYNE INC	COM	880770102	301,062	2,704	SH		SOLE		2,704	0	0
TEREX CORP NEW	COM	880779103	1,443,495	24,127	SH		SOLE		24,127	0	0
TESLA INC	COM	88160R101	75,025,909	286,610	SH		SOLE		256,906	29,704	0
TETRA TECH INC NEW	COM	88162G103	20,227,556	123,535	SH		SOLE		109,498	14,037	0
TEXAS INSTRS INC	COM	882508104	23,464,938	130,346	SH		SOLE		118,063	12,283	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,222,635	33,010	SH		SOLE		29,121	3,889	0
THERMON GROUP HLDGS INC	COM	88362T103	666,845	25,069	SH		SOLE		25,069	0	0
TJX COS INC NEW	COM	872540109	9,428,604	111,199	SH		SOLE		101,031	10,168	0
T-MOBILE US INC	COM	872590104	18,246,468	131,364	SH		SOLE		110,185	21,179	0
TOLL BROTHERS INC	COM	889478103	4,800,776	60,715	SH		SOLE		44,042	16,673	0
TRACTOR SUPPLY CO	COM	892356106	3,567,452	16,135	SH		SOLE		11,300	4,835	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	220,199	1,151	SH		SOLE		1,151	0	0
TREVI THERAPEUTICS INC	COM	89532M101	23,900	10,000	SH		SOLE		10,000	0	0
TRI POINTE HOMES INC	COM	87265H109	1,020,408	31,053	SH		SOLE		31,053	0	0
TRUIST FINL CORP	COM	89832Q109	5,557,907	183,127	SH		SOLE		161,422	21,705	0
TWO HBRS INVT CORP	COM	90187B804	813,266	58,593	SH		SOLE		58,593	0	0
UBER TECHNOLOGIES INC	COM	90353T100	17,893,300	414,485	SH		SOLE		381,925	32,560	0
UFP INDUSTRIES INC	COM	90278Q108	981,257	10,111	SH		SOLE		10,111	0	0
ULTA BEAUTY INC	COM	90384S303	2,432,281	5,169	SH		SOLE		3,765	1,404	0
UNION PAC CORP	COM	907818108	818,981	4,002	SH		SOLE		2,173	1,829	0
UNITED AIRLS HLDGS INC	COM	910047109	258,284	4,707	SH		SOLE		4,707	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	239,437	8,070	SH		SOLE		0	8,070	0
UNITED PARCEL SERVICE INC	CL B	911312106	691,192	3,856	SH		SOLE		1,983	1,873	0
UNITEDHEALTH GROUP INC	COM	91324P102	58,074,730	120,828	SH		SOLE		104,399	16,429	0
UNITY SOFTWARE INC	COM	91332U101	2,484,171	57,213	SH		SOLE		41,490	15,723	0
UNUM GROUP	COM	91529Y106	3,852,935	80,774	SH		SOLE		50,950	29,824	0
URANIUM ENERGY CORP	COM	916896103	70,305	20,678	SH		SOLE		20,678	0	0
US BANCORP DEL	COM NEW	902973304	47,351,568	1,433,159	SH		SOLE		1,298,956	134,203	0
UTZ BRANDS INC	COM CL A	918090101	998,394	61,027	SH		SOLE		61,027	0	0
VAALCO ENERGY INC	COM NEW	91851C201	86,827	23,092	SH		SOLE		23,092	0	0
VAIL RESORTS INC	COM	91879Q109	32,117,242	127,571	SH		SOLE		118,381	9,190	0
VALERO ENERGY CORP	COM	91913Y100	2,701,089	23,028	SH		SOLE		14,796	8,232	0
VALLEY NATL BANCORP	COM	919794107	82,662	10,666	SH		SOLE		0	10,666	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	395,251	1,397	SH		SOLE		1,397	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	221,921	1,008	SH		SOLE		0	1,008	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	322,418	1,621	SH		SOLE		1,621	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	264,500	1,861	SH		SOLE		1,861	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,448,006	6,010	SH		SOLE		4,869	1,141	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	743,411	3,375	SH		SOLE		1,162	2,213	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	206,758	3,800	SH		SOLE		3,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	629,689	15,480	SH		SOLE		4,929	10,551	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,322,502	29,388	SH		SOLE		29,388	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,137,879	81,124	SH		SOLE		40,618	40,506	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,936,917	41,505	SH		SOLE		5,430	36,075	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,888,796	62,814	SH		SOLE		14,988	47,826	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	334,772	2,061	SH		SOLE		2,061	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	911,091	19,729	SH		SOLE		0	19,729	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	269,656	2,542	SH		SOLE		0	2,542	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	307,799	1,308	SH		SOLE		1,308	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	570,089	1,289	SH		SOLE		631	658	0
VERIZON COMMUNICATIONS INC	COM	92343V104	86,157,139	2,316,675	SH		SOLE		2,122,966	193,709	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	430,562	1,224	SH		SOLE		0	1,224	0
VISA INC	COM CL A	92826C839	15,975,525	67,271	SH		SOLE		57,654	9,617	0
VULCAN MATLS CO	COM	929160109	3,530,344	15,660	SH		SOLE		11,221	4,439	0
WABASH NATL CORP	COM	929566107	4,463,510	174,084	SH		SOLE		159,853	14,231	0
WALMART INC	COM	931142103	143,247,803	911,362	SH		SOLE		829,145	82,217	0
WARRIOR MET COAL INC	COM	93627C101	1,041,562	26,741	SH		SOLE		26,741	0	0
WASTE MGMT INC DEL	COM	94106L109	342,851	1,977	SH		SOLE		0	1,977	0
WATSCO INC	COM	942622200	3,502,287	9,181	SH		SOLE		6,761	2,420	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,069,783	11,265	SH		SOLE		11,265	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	844,896	12,721	SH		SOLE		12,721	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	382,295	34,410	SH		SOLE		34,410	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,665,308	41,538	SH		SOLE		25,953	15,585	0
WELLS FARGO CO NEW	COM	949746101	348,167	8,158	SH		SOLE		8,158	0	0
WESCO INTL INC	COM	95082P105	5,310,603	29,658	SH		SOLE		24,837	4,821	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,757,481	28,126	SH		SOLE		24,303	3,823	0
WILLIAMS COS INC	COM	969457100	3,806,630	116,660	SH		SOLE		84,898	31,762	0
WINGSTOP INC	COM	974155103	1,236,427	6,177	SH		SOLE		6,177	0	0
WINTRUST FINL CORP	COM	97650W108	6,514,603	89,708	SH		SOLE		80,181	9,527	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,120,416	32,196	SH		SOLE		32,196	0	0
WP CAREY INC	COM	92936U109	37,857,347	560,352	SH		SOLE		508,759	51,593	0
YORK WTR CO	COM	987184108	225,334	5,460	SH		SOLE		5,460	0	0
YUM BRANDS INC	COM	988498101	251,941	1,818	SH		SOLE		1,818	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,969,087	68,469	SH		SOLE		62,690	5,779	0
ZIONS BANCORPORATION N A	COM	989701107	401,740	14,957	SH		SOLE		14,957	0	0
ZOETIS INC	CL A	98978V103	203,710	1,183	SH		SOLE		0	1,183	0

Check here if Amendment:	☒ Amendment Number:	1
This Amendment (Check only one.):	☒ is a restatement. ☐ adds new holdings entries.

Name:	ZACKS INVESTMENT MANAGEMENT
Address:	227 W. Monroe St
	Suite 4350
	Chicago, IL 60606
Form 13F File Number:	028-04587

Name:	Frank C. Lanza
Title:	Chief Compliance Officer
Phone:	312-265-9359

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	635
Form 13F Information table Value Total:	7965408922 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: