{"url":"https://nivawealth.com/firms/zacks-investment-management-110897","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/110897","regulatoryAum":14589556613,"crd":"110897","secFileNumber":"801-40592","legalName":"Zacks Investment Management, Inc.","displayName":"Zacks Investment Management","website":"http://www.zacksim.com/","linkedinUrl":"https://www.linkedin.com/company/zacks-investment-management/about/","founded":null,"organization":"Illinois corporation","fiscalYearEnd":"February","headquarters":{"street":"101 N. Wacker Drive, Suite 1500","city":"Chicago","state":"IL","stateName":"Illinois","country":"United States","postalCode":"60606"},"tradeNames":[],"registration":{"secApproved":"17 January 1992","noticeFilings":52,"latestNoticeFiling":"29 May 2018","inventory":{"sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_FIRM_SEC_Feed_10_15_2026.xml.gz","sourceAsOf":"2026-10-15","retrievedAt":"2026-10-16T03:16:53.781384+00:00","noticeFilings":[{"status":"Notice Filed","jurisdiction":"Alabama","effectiveDate":"2006-07-07"},{"status":"Notice Filed","jurisdiction":"Alaska","effectiveDate":"2006-06-30"},{"status":"Notice Filed","jurisdiction":"Arizona","effectiveDate":"2004-09-08"},{"status":"Notice Filed","jurisdiction":"Arkansas","effectiveDate":"2006-08-01"},{"status":"Notice Filed","jurisdiction":"California","effectiveDate":"2004-09-08"},{"status":"Notice Filed","jurisdiction":"Colorado","effectiveDate":"2004-09-08"},{"status":"Notice Filed","jurisdiction":"Connecticut","effectiveDate":"2001-05-18"},{"status":"Notice Filed","jurisdiction":"Delaware","effectiveDate":"2006-08-09"},{"status":"Notice Filed","jurisdiction":"District of Columbia","effectiveDate":"2006-07-28"},{"status":"Notice Filed","jurisdiction":"Florida","effectiveDate":"2001-05-18"},{"status":"Notice Filed","jurisdiction":"Georgia","effectiveDate":"2004-09-08"},{"status":"Notice Filed","jurisdiction":"Hawaii","effectiveDate":"2006-07-28"},{"status":"Notice Filed","jurisdiction":"Idaho","effectiveDate":"2006-07-28"},{"status":"Notice Filed","jurisdiction":"Illinois","effectiveDate":"2001-05-18"},{"status":"Notice Filed","jurisdiction":"Indiana","effectiveDate":"2004-09-08"},{"status":"Notice Filed","jurisdiction":"Iowa","effectiveDate":"2006-06-27"},{"status":"Notice Filed","jurisdiction":"Kansas","effectiveDate":"2006-07-28"},{"status":"Notice Filed","jurisdiction":"Kentucky","effectiveDate":"2006-07-28"},{"status":"Notice Filed","jurisdiction":"Louisiana","effectiveDate":"2006-07-28"},{"status":"Notice Filed","jurisdiction":"Maine","effectiveDate":"2006-06-27"},{"status":"Notice Filed","jurisdiction":"Maryland","effectiveDate":"2004-09-08"},{"status":"Notice Filed","jurisdiction":"Massachusetts","effectiveDate":"2004-09-08"},{"status":"Notice Filed","jurisdiction":"Michigan","effectiveDate":"2004-09-08"},{"status":"Notice Filed","jurisdiction":"Minnesota","effectiveDate":"2004-09-14"},{"status":"Notice Filed","jurisdiction":"Mississippi","effectiveDate":"2006-07-28"},{"status":"Notice Filed","jurisdiction":"Missouri","effectiveDate":"2004-09-08"},{"status":"Notice Filed","jurisdiction":"Montana","effectiveDate":"2006-07-28"},{"status":"Notice Filed","jurisdiction":"Nebraska","effectiveDate":"2006-07-28"},{"status":"Notice Filed","jurisdiction":"Nevada","effectiveDate":"2004-09-08"},{"status":"Notice Filed","jurisdiction":"New Hampshire","effectiveDate":"2004-09-08"},{"status":"Notice Filed","jurisdiction":"New Jersey","effectiveDate":"2004-09-21"},{"status":"Notice Filed","jurisdiction":"New Mexico","effectiveDate":"2006-06-27"},{"status":"Notice Filed","jurisdiction":"New York","effectiveDate":"2004-09-08"},{"status":"Notice Filed","jurisdiction":"North Carolina","effectiveDate":"2004-09-08"},{"status":"Notice Filed","jurisdiction":"North Dakota","effectiveDate":"2006-07-28"},{"status":"Notice Filed","jurisdiction":"Ohio","effectiveDate":"2004-09-08"},{"status":"Notice Filed","jurisdiction":"Oklahoma","effectiveDate":"2006-07-28"},{"status":"Notice Filed","jurisdiction":"Oregon","effectiveDate":"2004-09-08"},{"status":"Notice Filed","jurisdiction":"Pennsylvania","effectiveDate":"2004-09-08"},{"status":"Notice Filed","jurisdiction":"Puerto Rico","effectiveDate":"2006-07-28"},{"status":"Notice Filed","jurisdiction":"Rhode Island","effectiveDate":"2006-07-28"},{"status":"Notice Filed","jurisdiction":"South Carolina","effectiveDate":"2004-09-08"},{"status":"Notice Filed","jurisdiction":"South Dakota","effectiveDate":"2006-08-01"},{"status":"Notice Filed","jurisdiction":"Tennessee","effectiveDate":"2004-09-09"},{"status":"Notice Filed","jurisdiction":"Texas","effectiveDate":"2004-09-08"},{"status":"Notice Filed","jurisdiction":"Utah","effectiveDate":"2004-09-08"},{"status":"Notice Filed","jurisdiction":"Vermont","effectiveDate":"2004-09-08"},{"status":"Notice Filed","jurisdiction":"Virginia","effectiveDate":"2004-09-08"},{"status":"Notice Filed","jurisdiction":"Washington","effectiveDate":"2004-09-08"},{"status":"Notice Filed","jurisdiction":"West Virginia","effectiveDate":"2006-07-28"},{"status":"Notice Filed","jurisdiction":"Wisconsin","effectiveDate":"2004-09-08"},{"status":"Notice Filed","jurisdiction":"Wyoming","effectiveDate":"2018-05-29"}],"registrationStatus":[{"status":"Approved","jurisdiction":"SEC","effectiveDate":"1992-01-17"}]}},"wealthAumPerClient":1342227.0592105263,"staff":{"employees":132,"advisory":11,"brokerDealerReps":53,"insuranceAgents":0,"promoters":1},"aum":{"discretionary":14589556613,"discretionaryAccounts":12368,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":11143103616,"nonUsClientsPct":1,"nonAumClients":25},"clientTypes":[{"label":"Individuals (other than HNW)","clients":2051,"regulatoryAum":1005943572},{"label":"High-net-worth individuals","clients":1293,"regulatoryAum":3482463714},{"label":"Investment companies","clients":8,"regulatoryAum":809077560},{"label":"Pooled investment vehicles","clients":2,"regulatoryAum":14118114},{"label":"Pension and profit-sharing plans","clients":111,"regulatoryAum":175196937},{"label":"Charitable organizations","clients":2,"regulatoryAum":28546062},{"label":"State or municipal government entities","clients":2,"regulatoryAum":42487474},{"label":"Other investment advisers","clients":179,"regulatoryAum":2405164681},{"label":"Corporations and other businesses","clients":79,"regulatoryAum":130151898},{"label":"Other","clients":14,"regulatoryAum":6496406601}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"sec_inventory","status":"not_processed","checkedAt":"2026-10-16T03:54:23.837524+00:00","documents":[{"name":null,"status":"not_downloaded","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1046648","versionId":1046648,"submittedOn":null}]},"custodians":[{"name":"LPL Financial LLC","shortName":"LPL Financial","location":"Boston, MA","smaAssets":2030823851},{"name":"Wells Fargo Securities, LLC","shortName":"Wells Fargo Securities","location":"Charlotte, NC","smaAssets":1732054490},{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":4604928125},{"name":"Fidelity Brokerage Services LLC","shortName":"Fidelity","location":"Smithfield, RI","smaAssets":3626759898}],"custodyNote":"Zacks Investment Management has custody of client assets.","otherCustodians":[],"leadership":[{"name":"Mitchel Zacks","title":"President","crd":"2649079"},{"name":"Donald Ralph","title":"Chief Financial Officer","crd":"5251289"},{"name":"Frank Lanza","title":"Chief Compliance Officer","crd":"4215640"},{"name":"Leonard Zacks","title":"Director","crd":"806891"}],"ownership":[{"label":"Zacks Investment Research, Inc.","detail":"Sole shareholder in the 75% or more ownership band and a control person, since March 1995."},{"label":"The Greenwood Trust","detail":"Indirect owner: a shareholder of Zacks Investment Research, Inc. in the 75% or more band and a control person, since June 2000.","parent":"Zacks Investment Research, Inc."},{"label":"Francine Zacks","detail":"Indirect owner: trustee of The Greenwood Trust, since June 2000.","parent":"The Greenwood Trust"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":19,"privateResidences":0},"listedOfficeAddresses":20,"foreignOffices":[],"officesByState":[{"state":"Arizona","offices":1,"addresses":[{"street":"2375 East Camelback Road","city":"Phoenix"}]},{"state":"California","offices":3,"addresses":[{"street":"888 Prospect Street","city":"La Jolla"},{"street":"Century Plaza Towers, 2029 Century Park E","city":"Los Angeles"},{"street":"580 California Street","city":"San Francisco"}]},{"state":"Colorado","offices":1,"addresses":[{"street":"720 S Colorado BLVD, Penthouse North","city":"Denver"}]},{"state":"Florida","offices":2,"addresses":[{"street":"111 N Orange Ave","city":"Orlando"},{"street":"2255 Glades Road","city":"Boca Raton"}]},{"state":"Georgia","offices":1,"addresses":[{"street":"3455 Peachtree Road North East","city":"Atlanta"}]},{"state":"Illinois","offices":1,"addresses":[{"street":"101 N. Wacker Drive, Suite 1500","city":"Chicago","headquarters":true}]},{"state":"Indiana","offices":1,"addresses":[{"street":"201 North Illinois Street","city":"Indianapolis"}]},{"state":"Massachusetts","offices":1,"addresses":[{"street":"101 Federal Street","city":"Boston"}]},{"state":"Minnesota","offices":1,"addresses":[{"street":"121 N Main Street","city":"Minneapolis"}]},{"state":"Nebraska","offices":1,"addresses":[{"street":"1299 Farnam Street","city":"Omaha"}]},{"state":"New York","offices":1,"addresses":[{"street":"136 Madison Avenue","city":"New York"}]},{"state":"Ohio","offices":1,"addresses":[{"street":"201 E Fifth Street","city":"Cincinnati"}]},{"state":"Texas","offices":2,"addresses":[{"street":"12 Greenway Plaza","city":"Houston"},{"street":"100 Crescent Court","city":"Dallas"}]},{"state":"Utah","offices":1,"addresses":[{"street":"222 S Main Street, 5th Floor","city":"Salt Lake City"}]},{"state":"Virginia","offices":1,"addresses":[{"street":"2000 Duke Street","city":"Alexandria"}]},{"state":"Washington","offices":1,"addresses":[{"street":"701 5th Avenue","city":"Seattle"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"312-265-9266","stateRegisteredReps":78,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Performance-based fees"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for investment companies","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients","Other"],"financialPlanningClients":"26-50","assetMix":[{"label":"Exchange-traded equity securities","percent":95},{"label":"U.S. government/agency bonds","percent":1},{"label":"U.S. state and local bonds","percent":1},{"label":"Sovereign bonds","percent":1},{"label":"Investment grade corporate bonds","percent":1},{"label":"Cash and cash equivalents","percent":1}],"privateFunds":2},"sources":{"adv1FilingDate":"29 May 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/110897/PDF/110897.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Zacks Investment Management have?","answer":"Zacks Investment Management has 3,741 clients and manages $14.6 billion for them, as of May 2026. They include 2,051 individual clients, 1,293 high-net-worth individuals and 179 other investment advisers.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 29 May 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Zacks Investment Management offer?","answer":"Zacks Investment Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles, and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Zacks Investment Management use?","answer":"Zacks Investment Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $4,604,928,125, Fidelity Brokerage Services LLC (Smithfield, RI), with $3,626,759,898, LPL Financial LLC (Boston, MA), with $2,030,823,851 and Wells Fargo Securities, LLC (Charlotte, NC), with $1,732,054,490. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 29 May 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Zacks Investment Management have?","answer":"Zacks Investment Management has 78 investment adviser representatives registered with state securities authorities, out of 132 employees, and 11 perform investment advisory functions. 53 employees are registered representatives of a broker-dealer and 0 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Zacks Investment Management invest in?","answer":"At the end of its last fiscal year, Zacks Investment Management’s separately managed accounts held 95% exchange-traded equities, 1% U.S. government and agency bonds, 1% state and local bonds, 1% sovereign bonds, 1% investment grade corporate bonds and 1% cash and equivalents. It advises 2 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Zacks Investment Management?","answer":"Zacks Investment Management’s direct owner is Zacks Investment Research, Inc. (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 29 May 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Zacks Investment Management get paid?","answer":"Zacks Investment Management is paid through a percentage of assets under management, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/zacks-investment-management-110897/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-13","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1086483/000117266126003391/0001172661-26-003391-index.html","totalValue":14064965590,"positionCount":724,"top10Share":0.2693686686083105,"top10":[{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":619950839,"shares":2142489,"shareType":"SH","priorValue":436736653,"priorShares":1720858},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":560257330,"shares":2800026,"shareType":"SH","priorValue":488652083,"priorShares":2801904},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":533146899,"shares":1491861,"shareType":"SH","priorValue":429025959,"priorShares":1491953},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":415673743,"shares":1114346,"shareType":"SH","priorValue":408531406,"priorShares":1103632},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":315357009,"shares":834829,"shareType":"SH","priorValue":242182292,"priorShares":782470},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":303970602,"shares":285444,"shareType":"SH","priorValue":296323447,"priorShares":418264},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":297974741,"shares":910319,"shareType":"SH","priorValue":268538354,"priorShares":912899},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":271251463,"shares":1138085,"shareType":"SH","priorValue":237941311,"priorShares":1142466},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":237024434,"shares":2092745,"shareType":"SH","priorValue":259518325,"priorShares":2088174},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":234053995,"shares":415511,"shareType":"SH","priorValue":238103164,"priorShares":416169}],"positionsListed":200,"positions":[{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":619950839,"shares":2142489,"shareType":"SH","priorValue":436736653,"priorShares":1720858},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":560257330,"shares":2800026,"shareType":"SH","priorValue":488652083,"priorShares":2801904},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":533146899,"shares":1491861,"shareType":"SH","priorValue":429025959,"priorShares":1491953},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":415673743,"shares":1114346,"shareType":"SH","priorValue":408531406,"priorShares":1103632},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":315357009,"shares":834829,"shareType":"SH","priorValue":242182292,"priorShares":782470},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":303970602,"shares":285444,"shareType":"SH","priorValue":296323447,"priorShares":418264},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":297974741,"shares":910319,"shareType":"SH","priorValue":268538354,"priorShares":912899},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":271251463,"shares":1138085,"shareType":"SH","priorValue":237941311,"priorShares":1142466},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":237024434,"shares":2092745,"shareType":"SH","priorValue":259518325,"priorShares":2088174},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":234053995,"shares":415511,"shareType":"SH","priorValue":238103164,"priorShares":416169},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":222255422,"shares":875123,"shareType":"SH","priorValue":214014147,"priorShares":875528},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":210654796,"shares":1793416,"shareType":"SH","priorValue":180590191,"priorShares":2327493},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":205196021,"shares":815433,"shareType":"SH","priorValue":177370081,"priorShares":815533},{"issuer":"PARKER-HANNIFIN CORP","titleOfClass":"COM","cusip":"701094104","value":199512029,"shares":203974,"shareType":"SH","priorValue":183681509,"priorShares":205176},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":199149931,"shares":1456625,"shareType":"SH","priorValue":255491760,"priorShares":1505905},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":178897188,"shares":507250,"shareType":"SH","priorValue":166725160,"priorShares":506933},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":172425418,"shares":1175841,"shareType":"SH","priorValue":170305454,"priorShares":1179074},{"issuer":"DELL TECHNOLOGIES INC","titleOfClass":"CL C","cusip":"24703L202","value":166171190,"shares":385136,"shareType":"SH","priorValue":12537368,"priorShares":76387},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":143908984,"shares":795471,"shareType":"SH","priorValue":132581800,"priorShares":801874},{"issuer":"METLIFE INC","titleOfClass":"COM","cusip":"59156R108","value":141136753,"shares":1668085,"shareType":"SH","priorValue":117797682,"priorShares":1665691},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":139762411,"shares":1087644,"shareType":"SH","priorValue":130544741,"priorShares":1085250},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":137274561,"shares":114449,"shareType":"SH","priorValue":104290741,"priorShares":113388},{"issuer":"BLACKROCK INC","titleOfClass":"COM","cusip":"09290D101","value":132371056,"shares":137661,"shareType":"SH","priorValue":133141773,"priorShares":138443},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":130165026,"shares":224070,"shareType":"SH","priorValue":37439916,"priorShares":184043},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COM","cusip":"20825C104","value":128926506,"shares":1240154,"shareType":"SH","priorValue":163786960,"priorShares":1240810},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":128649966,"shares":177938,"shareType":"SH","priorValue":59819576,"priorShares":175019},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":127917871,"shares":2244960,"shareType":"SH","priorValue":109363428,"priorShares":2243352},{"issuer":"BANK OF NY MELLON CORP","titleOfClass":"COM","cusip":"064058100","value":122562276,"shares":847536,"shareType":"SH","priorValue":101287177,"priorShares":853807},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":120124041,"shares":285601,"shareType":"SH","priorValue":105751615,"priorShares":284469},{"issuer":"EMCOR GROUP INC","titleOfClass":"COM","cusip":"29084Q100","value":120123380,"shares":144747,"shareType":"SH","priorValue":105761046,"priorShares":143248},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":110606296,"shares":155081,"shareType":"SH","priorValue":81266701,"priorShares":151047},{"issuer":"AMERICAN ELEC PWR CO INC","titleOfClass":"COM","cusip":"025537101","value":108781887,"shares":795130,"shareType":"SH","priorValue":103701551,"priorShares":791132},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":103540814,"shares":292289,"shareType":"SH","priorValue":100288788,"priorShares":292200},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":102984871,"shares":366219,"shareType":"SH","priorValue":88905224,"priorShares":366786},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":101144124,"shares":1244543,"shareType":"SH","priorValue":94623008,"priorShares":1244221},{"issuer":"DELTA AIR LINES INC","titleOfClass":"COM NEW","cusip":"247361702","value":100922043,"shares":1077535,"shareType":"SH","priorValue":71728724,"priorShares":1078952},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":100730394,"shares":232456,"shareType":"SH","priorValue":49625039,"priorShares":232262},{"issuer":"CSX CORP","titleOfClass":"COM","cusip":"126408103","value":99567875,"shares":2094842,"shareType":"SH","priorValue":71664766,"priorShares":1745792},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":99330143,"shares":1037823,"shareType":"SH","priorValue":100137223,"priorShares":1037477},{"issuer":"PNC FINL SVCS GROUP INC","titleOfClass":"COM","cusip":"693475105","value":98671088,"shares":400742,"shareType":"SH","priorValue":83182489,"priorShares":399743},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":97800242,"shares":84726,"shareType":"SH","priorValue":1805535,"priorShares":5345},{"issuer":"KINDER MORGAN INC DEL","titleOfClass":"COM","cusip":"49456B101","value":93940652,"shares":2938399,"shareType":"SH","priorValue":98831281,"priorShares":2947548},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":92568635,"shares":525003,"shareType":"SH","priorValue":65868553,"priorShares":521318},{"issuer":"PRUDENTIAL FINL INC","titleOfClass":"COM","cusip":"744320102","value":91997651,"shares":852382,"shareType":"SH","priorValue":83336094,"priorShares":853067},{"issuer":"FIFTH THIRD BANCORP","titleOfClass":"COM","cusip":"316773100","value":91275963,"shares":1619229,"shareType":"SH","priorValue":75744688,"priorShares":1630321},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":89153952,"shares":329820,"shareType":"SH","priorValue":102715574,"priorShares":330498},{"issuer":"PROLOGIS INC.","titleOfClass":"COM","cusip":"74340W103","value":88282749,"shares":651676,"shareType":"SH","priorValue":85911011,"priorShares":649955},{"issuer":"US BANCORP","titleOfClass":"COM NEW","cusip":"902973304","value":87949251,"shares":1456112,"shareType":"SH","priorValue":75775263,"priorShares":1456936},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":87802231,"shares":2073741,"shareType":"SH","priorValue":104358695,"priorShares":2078858},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":87661515,"shares":474384,"shareType":"SH","priorValue":61616448,"priorShares":478463},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":85741138,"shares":1037525,"shareType":"SH","priorValue":83026191,"priorShares":1042912},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":85125563,"shares":204810,"shareType":"SH","priorValue":55728926,"priorShares":205953},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":84886527,"shares":626931,"shareType":"SH","priorValue":97339215,"priorShares":626822},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":77222428,"shares":780181,"shareType":"SH","priorValue":74682734,"priorShares":752320},{"issuer":"FERGUSON ENTERPRISES INC","titleOfClass":"COMMON STOCK NEW","cusip":"31488V107","value":74055142,"shares":312034,"shareType":"SH","priorValue":73002428,"priorShares":312966},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":72348765,"shares":3495109,"shareType":"SH","priorValue":101790870,"priorShares":3511241},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":72123193,"shares":282359,"shareType":"SH","priorValue":54010196,"priorShares":397222},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":70782597,"shares":505733,"shareType":"SH","priorValue":57590453,"priorShares":507807},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":70386531,"shares":236140,"shareType":"SH","priorValue":1275331,"priorShares":6569},{"issuer":"CARDINAL HEALTH INC","titleOfClass":"COM","cusip":"14149Y108","value":69526717,"shares":292669,"shareType":"SH","priorValue":60820503,"priorShares":287826},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":69006023,"shares":204008,"shareType":"SH","priorValue":61071554,"priorShares":201903},{"issuer":"GILEAD SCIENCES INC","titleOfClass":"COM","cusip":"375558103","value":67070284,"shares":530870,"shareType":"SH","priorValue":74673334,"priorShares":535792},{"issuer":"GALLAGHER ARTHUR J & CO","titleOfClass":"COM","cusip":"363576109","value":66124754,"shares":288036,"shareType":"SH","priorValue":63098291,"priorShares":291339},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":64165956,"shares":891813,"shareType":"SH","priorValue":59261553,"priorShares":898038},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":64014012,"shares":2658388,"shareType":"SH","priorValue":74566911,"priorShares":2655516},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":61684657,"shares":441771,"shareType":"SH","priorValue":19072915,"priorShares":432198},{"issuer":"PUBLIC SVC ENTERPRISE GROUP","titleOfClass":"COM","cusip":"744573106","value":55945195,"shares":689319,"shareType":"SH","priorValue":55925097,"priorShares":690860},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":54505895,"shares":106987,"shareType":"SH","priorValue":64981435,"priorShares":107516},{"issuer":"LAMAR ADVERTISING CO","titleOfClass":"CL A","cusip":"512816109","value":54448190,"shares":349071,"shareType":"SH","priorValue":44340061,"priorShares":350071},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":53365451,"shares":255287,"shareType":"SH","priorValue":42146594,"priorShares":256101},{"issuer":"CITIZENS FINL GROUP INC","titleOfClass":"COM","cusip":"174610105","value":52627222,"shares":751065,"shareType":"SH","priorValue":45112632,"priorShares":752253},{"issuer":"HARTFORD INSURANCE GROUP INC","titleOfClass":"COM","cusip":"416515104","value":51140354,"shares":385905,"shareType":"SH","priorValue":55971662,"priorShares":413900},{"issuer":"HOWMET AEROSPACE INC","titleOfClass":"COM","cusip":"443201108","value":50622558,"shares":188284,"shareType":"SH","priorValue":42760504,"priorShares":185544},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":50361431,"shares":332418,"shareType":"SH","priorValue":52213597,"priorShares":326948},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":50341852,"shares":142478,"shareType":"SH","priorValue":40838408,"priorShares":142363},{"issuer":"WP CAREY INC","titleOfClass":"COM","cusip":"92936U109","value":48999375,"shares":685305,"shareType":"SH","priorValue":38602601,"priorShares":568019},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":48064818,"shares":289965,"shareType":"SH","priorValue":60078565,"priorShares":290375},{"issuer":"L3HARRIS TECHNOLOGIES INC","titleOfClass":"COM","cusip":"502431109","value":47205458,"shares":162446,"shareType":"SH","priorValue":56202047,"priorShares":162834},{"issuer":"BALL CORP","titleOfClass":"COM","cusip":"058498106","value":46825301,"shares":750404,"shareType":"SH","priorValue":44626016,"priorShares":754966},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":45031711,"shares":237345,"shareType":"SH","priorValue":45330068,"priorShares":234992},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":44699858,"shares":44196,"shareType":"SH","priorValue":37015135,"priorShares":43754},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":44289651,"shares":302214,"shareType":"SH","priorValue":23930726,"priorShares":162672},{"issuer":"ARISTA NETWORKS INC","titleOfClass":"COM SHS","cusip":"040413205","value":43479245,"shares":255940,"shareType":"SH","priorValue":31711031,"priorShares":258276},{"issuer":"MEDTRONIC PLC","titleOfClass":"SHS","cusip":"G5960L103","value":43372533,"shares":554423,"shareType":"SH","priorValue":48806935,"priorShares":563265},{"issuer":"THE CIGNA GROUP","titleOfClass":"COM","cusip":"125523100","value":42693458,"shares":154865,"shareType":"SH","priorValue":41325029,"priorShares":154920},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":42209724,"shares":123774,"shareType":"SH","priorValue":19812402,"priorShares":123580},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":41675388,"shares":124470,"shareType":"SH","priorValue":29600988,"priorShares":118130},{"issuer":"REPUBLIC SVCS INC","titleOfClass":"COM","cusip":"760759100","value":40887968,"shares":191890,"shareType":"SH","priorValue":41518301,"priorShares":189564},{"issuer":"BECTON DICKINSON & CO","titleOfClass":"COM","cusip":"075887109","value":39662458,"shares":262091,"shareType":"SH","priorValue":41733336,"priorShares":265429},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":39479784,"shares":52867,"shareType":"SH","priorValue":26203058,"priorShares":40292},{"issuer":"ANALOG DEVICES INC","titleOfClass":"COM","cusip":"032654105","value":39430926,"shares":99279,"shareType":"SH","priorValue":31369367,"priorShares":98602},{"issuer":"MARRIOTT INTL INC NEW","titleOfClass":"CL A","cusip":"571903202","value":39403383,"shares":106325,"shareType":"SH","priorValue":34462540,"priorShares":105368},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":39179248,"shares":41881,"shareType":"SH","priorValue":40883798,"priorShares":41030},{"issuer":"CADENCE DESIGN SYSTEM INC","titleOfClass":"COM","cusip":"127387108","value":39172827,"shares":104371,"shareType":"SH","priorValue":28668068,"priorShares":103171},{"issuer":"CROWN CASTLE INC","titleOfClass":"COM","cusip":"22822V101","value":39121381,"shares":516590,"shareType":"SH","priorValue":42066118,"priorShares":517355},{"issuer":"CINTAS CORP","titleOfClass":"COM","cusip":"172908105","value":36079071,"shares":212129,"shareType":"SH","priorValue":45057123,"priorShares":266389},{"issuer":"HERSHEY CO","titleOfClass":"COM","cusip":"427866108","value":35648787,"shares":203184,"shareType":"SH","priorValue":41625326,"priorShares":200228},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":34987679,"shares":96618,"shareType":"SH","priorValue":33806203,"priorShares":96082},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":34001849,"shares":476216,"shareType":"SH","priorValue":66324453,"priorShares":689802},{"issuer":"MARSH & MCLENNAN COS INC","titleOfClass":"COM","cusip":"571748102","value":33663378,"shares":201975,"shareType":"SH","priorValue":34651271,"priorShares":199777},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":33272851,"shares":89028,"shareType":"SH","priorValue":24678838,"priorShares":86967},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":33066799,"shares":96378,"shareType":"SH","priorValue":28680913,"priorShares":94894},{"issuer":"ISHARES TR","titleOfClass":"1 3 YR TREAS BD","cusip":"464287457","value":32764486,"shares":399031,"shareType":"SH","priorValue":32951968,"priorShares":399079},{"issuer":"TRUIST FINL CORP","titleOfClass":"COM","cusip":"89832Q109","value":32661272,"shares":655585,"shareType":"SH","priorValue":29775173,"priorShares":647709},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":32280359,"shares":355744,"shareType":"SH","priorValue":36827860,"priorShares":358701},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":31936137,"shares":142603,"shareType":"SH","priorValue":29234978,"priorShares":143888},{"issuer":"COMCAST CORP NEW","titleOfClass":"CL A","cusip":"20030N101","value":30715337,"shares":1251133,"shareType":"SH","priorValue":36212123,"priorShares":1261307},{"issuer":"MOODYS CORP","titleOfClass":"COM","cusip":"615369105","value":30546416,"shares":67443,"shareType":"SH","priorValue":29040533,"priorShares":66568},{"issuer":"DANAHER CORP DEL","titleOfClass":"COM","cusip":"235851102","value":30176481,"shares":158423,"shareType":"SH","priorValue":30278537,"priorShares":159697},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":28868576,"shares":247437,"shareType":"SH","priorValue":35676024,"priorShares":243889},{"issuer":"NISOURCE INC","titleOfClass":"COM","cusip":"65473P105","value":27962697,"shares":588069,"shareType":"SH","priorValue":19989189,"priorShares":428401},{"issuer":"VERTEX PHARMACEUTICALS INC","titleOfClass":"COM","cusip":"92532F100","value":27346414,"shares":55052,"shareType":"SH","priorValue":24596434,"priorShares":55082},{"issuer":"HF SINCLAIR CORP","titleOfClass":"COM","cusip":"403949100","value":27009683,"shares":387791,"shareType":"SH","priorValue":24379956,"priorShares":390767},{"issuer":"GAMING & LEISURE P","titleOfClass":"COM","cusip":"36467J108","value":26683351,"shares":599221,"shareType":"SH","priorValue":21036969,"priorShares":474126},{"issuer":"FIDELITY NATL FINL INC","titleOfClass":"COM SHS","cusip":"31620R303","value":26456776,"shares":560999,"shareType":"SH","priorValue":26093531,"priorShares":562603},{"issuer":"PULTE GROUP INC","titleOfClass":"COM","cusip":"745867101","value":25864281,"shares":188500,"shareType":"SH","priorValue":22090944,"priorShares":187832},{"issuer":"ROYAL CARIBBEAN GROUP","titleOfClass":"COM","cusip":"V7780T103","value":25487497,"shares":80267,"shareType":"SH","priorValue":22052882,"priorShares":80140},{"issuer":"EMERSON ELEC CO","titleOfClass":"COM","cusip":"291011104","value":25449295,"shares":177780,"shareType":"SH","priorValue":22945680,"priorShares":175131},{"issuer":"T-MOBILE US INC","titleOfClass":"COM","cusip":"872590104","value":25199028,"shares":150234,"shareType":"SH","priorValue":31460507,"priorShares":149790},{"issuer":"OVINTIV INC","titleOfClass":"COM","cusip":"69047Q102","value":25127296,"shares":477251,"shareType":"SH","priorValue":28542641,"priorShares":480840},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":24752095,"shares":48193,"shareType":"SH","priorValue":23885679,"priorShares":47804},{"issuer":"LABCORP HOLDINGS INC","titleOfClass":"COM SHS","cusip":"504922105","value":23959139,"shares":85568,"shareType":"SH","priorValue":22453928,"priorShares":84157},{"issuer":"BERKLEY W R CORP","titleOfClass":"COM","cusip":"084423102","value":23535321,"shares":333691,"shareType":"SH","priorValue":21767169,"priorShares":328412},{"issuer":"FORTINET INC","titleOfClass":"COM","cusip":"34959E109","value":22386362,"shares":145725,"shareType":"SH","priorValue":5144909,"priorShares":62958},{"issuer":"STRYKER CORPORATION","titleOfClass":"COM","cusip":"863667101","value":22292393,"shares":70804,"shareType":"SH","priorValue":22948983,"priorShares":69841},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"COM","cusip":"883556102","value":21569655,"shares":43021,"shareType":"SH","priorValue":20842680,"priorShares":42404},{"issuer":"HEALTHPEAK PROPERTIES INC","titleOfClass":"COM","cusip":"42250P103","value":20934520,"shares":978247,"shareType":"SH","priorValue":16128846,"priorShares":981671},{"issuer":"BRISTOL-MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":20395364,"shares":353962,"shareType":"SH","priorValue":21188025,"priorShares":349349},{"issuer":"ROBINHOOD MKTS INC","titleOfClass":"COM CL A","cusip":"770700102","value":20366494,"shares":203095,"shareType":"SH","priorValue":14474627,"priorShares":208869},{"issuer":"TWILIO INC","titleOfClass":"CL A","cusip":"90138F102","value":20202050,"shares":97970,"shareType":"SH","priorValue":12197383,"priorShares":96943},{"issuer":"HALLIBURTON CO","titleOfClass":"COM","cusip":"406216101","value":20019037,"shares":589661,"shareType":"SH","priorValue":22597238,"priorShares":579565},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 VAL ETF","cusip":"464287598","value":19754763,"shares":81486,"shareType":"SH","priorValue":18713322,"priorShares":87581},{"issuer":"AMERICAN WTR WKS CO INC NEW","titleOfClass":"COM","cusip":"030420103","value":19470319,"shares":147972,"shareType":"SH","priorValue":19940264,"priorShares":146523},{"issuer":"ASSURANT INC","titleOfClass":"COM","cusip":"04621X108","value":19325858,"shares":71968,"shareType":"SH","priorValue":15365311,"priorShares":70545},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CL B","cusip":"911312106","value":18906180,"shares":175870,"shareType":"SH","priorValue":17550288,"priorShares":178393},{"issuer":"BROADRIDGE FINL SOLUTIONS IN","titleOfClass":"COM","cusip":"11133T103","value":18851314,"shares":137650,"shareType":"SH","priorValue":22645536,"priorShares":139375},{"issuer":"PHILLIPS 66","titleOfClass":"COM","cusip":"718546104","value":18712816,"shares":110693,"shareType":"SH","priorValue":13237789,"priorShares":72664},{"issuer":"CAPITAL ONE FINL CORP","titleOfClass":"COM","cusip":"14040H105","value":18090040,"shares":90170,"shareType":"SH","priorValue":16417945,"priorShares":89996},{"issuer":"WINTRUST FINL CORP","titleOfClass":"COM","cusip":"97650W108","value":18007119,"shares":112039,"shareType":"SH","priorValue":15450286,"priorShares":111201},{"issuer":"NASDAQ INC","titleOfClass":"COM","cusip":"631103108","value":17772611,"shares":225482,"shareType":"SH","priorValue":19004959,"priorShares":223877},{"issuer":"ZOOM COMMUNICATIONS INC","titleOfClass":"CL A","cusip":"98980L101","value":17617837,"shares":204122,"shareType":"SH","priorValue":16153719,"priorShares":200942},{"issuer":"ROKU INC","titleOfClass":"COM CL A","cusip":"77543R102","value":17407809,"shares":126015,"shareType":"SH","priorValue":11774997,"priorShares":124445},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":17337456,"shares":240263,"shareType":"SH","priorValue":17637766,"priorShares":245207},{"issuer":"ISHARES TR","titleOfClass":"IBOXX INV CP ETF","cusip":"464287242","value":16356241,"shares":149960,"shareType":"SH","priorValue":16229576,"priorShares":148909},{"issuer":"RBC BEARINGS INC","titleOfClass":"COM","cusip":"75524B104","value":16205169,"shares":25160,"shareType":"SH","priorValue":11697931,"priorShares":21538},{"issuer":"ALCOA CORP","titleOfClass":"COM","cusip":"013872106","value":15724612,"shares":301584,"shareType":"SH","priorValue":19661633,"priorShares":296422},{"issuer":"MASTEC INC","titleOfClass":"COM","cusip":"576323109","value":15047484,"shares":36166,"shareType":"SH","priorValue":10906432,"priorShares":33898},{"issuer":"SANDISK CORP","titleOfClass":"COM","cusip":"80004C200","value":14884976,"shares":6546,"shareType":"SH","priorValue":4408693,"priorShares":6939},{"issuer":"ACCENTURE PLC IRELAND","titleOfClass":"SHS CLASS A","cusip":"G1151C101","value":14758433,"shares":118598,"shareType":"SH","priorValue":23575854,"priorShares":118896},{"issuer":"ROSS STORES INC","titleOfClass":"COM","cusip":"778296103","value":14631916,"shares":68742,"shareType":"SH","priorValue":14507570,"priorShares":66970},{"issuer":"FLEX LTD","titleOfClass":"ORD","cusip":"Y2573F102","value":14144603,"shares":87273,"shareType":"SH"},{"issuer":"MID-AMER APT CMNTYS INC","titleOfClass":"COM","cusip":"59522J103","value":14088772,"shares":101401,"shareType":"SH","priorValue":14165804,"priorShares":115999},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":13979870,"shares":144749,"shareType":"SH","priorValue":7649553,"priorShares":84497},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR BLO 1 ETF","cusip":"78468R663","value":13685106,"shares":149335,"shareType":"SH","priorValue":14347870,"priorShares":156568},{"issuer":"TARGET CORP","titleOfClass":"COM","cusip":"87612E106","value":13567663,"shares":103878,"shareType":"SH","priorValue":262568,"priorShares":2166},{"issuer":"INTUITIVE SURGICAL INC","titleOfClass":"COM NEW","cusip":"46120E602","value":13358804,"shares":33591,"shareType":"SH","priorValue":15184611,"priorShares":32939},{"issuer":"CENCORA INC","titleOfClass":"COM","cusip":"03073E105","value":13188243,"shares":46604,"shareType":"SH","priorValue":21743386,"priorShares":69216},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":12827738,"shares":25635,"shareType":"SH","priorValue":12187548,"priorShares":25433},{"issuer":"CENTENE CORP DEL","titleOfClass":"COM","cusip":"15135B101","value":12755860,"shares":198720,"shareType":"SH"},{"issuer":"WESTERN DIGITAL CORP","titleOfClass":"COM","cusip":"958102105","value":12706922,"shares":19893,"shareType":"SH","priorValue":7323629,"priorShares":27075},{"issuer":"COGNEX CORP","titleOfClass":"COM","cusip":"192422103","value":12449457,"shares":171905,"shareType":"SH","priorValue":8382409,"priorShares":171105},{"issuer":"ISHARES INC","titleOfClass":"MSCI JAPAN ETF","cusip":"46434G822","value":12153501,"shares":130303,"shareType":"SH","priorValue":10953131,"priorShares":129715},{"issuer":"NORTHERN TR CORP","titleOfClass":"COM","cusip":"665859104","value":12151731,"shares":69900,"shareType":"SH","priorValue":11041613,"priorShares":79111},{"issuer":"COMFORT SYS USA INC","titleOfClass":"COM","cusip":"199908104","value":12022012,"shares":6065,"shareType":"SH","priorValue":7952280,"priorShares":5767},{"issuer":"BJS WHSL CLUB HLDGS INC","titleOfClass":"COM","cusip":"05550J101","value":11996881,"shares":137546,"shareType":"SH","priorValue":13386781,"priorShares":136017},{"issuer":"KULICKE & SOFFA INDS INC","titleOfClass":"COM","cusip":"501242101","value":11768490,"shares":87981,"shareType":"SH","priorValue":5868741,"priorShares":89300},{"issuer":"FASTENAL CO","titleOfClass":"COM","cusip":"311900104","value":11757602,"shares":244796,"shareType":"SH","priorValue":11241406,"priorShares":242272},{"issuer":"SYSCO CORP","titleOfClass":"COM","cusip":"871829107","value":11614530,"shares":138962,"shareType":"SH"},{"issuer":"EVERPURE INC","titleOfClass":"CL A","cusip":"74624M102","value":11594989,"shares":147162,"shareType":"SH","priorValue":8342827,"priorShares":141308},{"issuer":"MONSTER BEVERAGE CORP NEW","titleOfClass":"COM","cusip":"61174X109","value":11129662,"shares":115788,"shareType":"SH","priorValue":8317193,"priorShares":114783},{"issuer":"AFFILIATED MANAGERS GROUP","titleOfClass":"COM","cusip":"008252108","value":10868054,"shares":32115,"shareType":"SH","priorValue":9054624,"priorShares":32724},{"issuer":"CREDO TECHNOLOGY GROUP HOLDI","titleOfClass":"ORDINARY SHARES","cusip":"G25457105","value":10785915,"shares":39661,"shareType":"SH","priorValue":4091402,"priorShares":43586},{"issuer":"SERVICENOW INC","titleOfClass":"COM","cusip":"81762P102","value":10743747,"shares":108216,"shareType":"SH","priorValue":11063545,"priorShares":105821},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":10569050,"shares":15388,"shareType":"SH","priorValue":3989033,"priorShares":6675},{"issuer":"MUELLER WTR PRODS INC","titleOfClass":"COM SER A","cusip":"624758108","value":10556773,"shares":408701,"shareType":"SH","priorValue":11227859,"priorShares":408435},{"issuer":"LEIDOS HOLDINGS INC","titleOfClass":"COM","cusip":"525327102","value":10252415,"shares":99566,"shareType":"SH","priorValue":16550407,"priorShares":106420},{"issuer":"ARROW ELECTRS INC","titleOfClass":"COM","cusip":"042735100","value":10090072,"shares":47279,"shareType":"SH","priorValue":5004219,"priorShares":34894},{"issuer":"ALLIENT INC","titleOfClass":"COM","cusip":"019330109","value":10067811,"shares":97811,"shareType":"SH","priorValue":6224131,"priorShares":105333},{"issuer":"EXPEDITORS INTL WASH INC","titleOfClass":"COM","cusip":"302130109","value":9598060,"shares":58890,"shareType":"SH","priorValue":4578382,"priorShares":31965},{"issuer":"OMNICOM GROUP INC","titleOfClass":"COM","cusip":"681919106","value":9582967,"shares":131579,"shareType":"SH","priorValue":9908529,"priorShares":131570},{"issuer":"LITTELFUSE INC","titleOfClass":"COM","cusip":"537008104","value":9424316,"shares":20697,"shareType":"SH","priorValue":6672703,"priorShares":19663},{"issuer":"COMMVAULT SYS INC","titleOfClass":"COM","cusip":"204166102","value":9330975,"shares":65835,"shareType":"SH","priorValue":4304432,"priorShares":55263},{"issuer":"CIRRUS LOGIC INC","titleOfClass":"COM","cusip":"172755100","value":9210742,"shares":62012,"shareType":"SH","priorValue":8592862,"priorShares":59417},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":9204133,"shares":119362,"shareType":"SH","priorValue":5492852,"priorShares":81340},{"issuer":"ATLASSIAN CORPORATION","titleOfClass":"CL A","cusip":"049468101","value":8998085,"shares":115671,"shareType":"SH"},{"issuer":"STERLING INFRASTRUCTURE INC","titleOfClass":"COM","cusip":"859241101","value":8974950,"shares":10691,"shareType":"SH","priorValue":4675841,"priorShares":11481},{"issuer":"OMEGA HEALTHCARE INVS INC","titleOfClass":"COM","cusip":"681936100","value":8972117,"shares":188172,"shareType":"SH","priorValue":9588087,"priorShares":218806},{"issuer":"VESTIS CORPORATION","titleOfClass":"COM SHS","cusip":"29430C102","value":8822902,"shares":607637,"shareType":"SH","priorValue":5751758,"priorShares":731776},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"MTG-BKD SECS ETF","cusip":"92206C771","value":8716326,"shares":186205,"shareType":"SH","priorValue":8017475,"priorShares":170767},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"EMRG MKTEQ ETF","cusip":"808524706","value":8416901,"shares":232125,"shareType":"SH","priorValue":5899935,"priorShares":179057},{"issuer":"MCKESSON CORP","titleOfClass":"COM","cusip":"58155Q103","value":8275983,"shares":10952,"shareType":"SH","priorValue":11119768,"priorShares":12850},{"issuer":"NVENT ELEC PLC","titleOfClass":"SHS","cusip":"G6700G107","value":8228258,"shares":48511,"shareType":"SH","priorValue":5448006,"priorShares":46060},{"issuer":"ALLSTATE CORP","titleOfClass":"COM","cusip":"020002101","value":8175435,"shares":34358,"shareType":"SH","priorValue":6836027,"priorShares":32970},{"issuer":"EPR PPTYS","titleOfClass":"COM SH BEN INT","cusip":"26884U109","value":8050215,"shares":138772,"shareType":"SH","priorValue":6564072,"priorShares":131386},{"issuer":"EXPEDIA GROUP INC","titleOfClass":"COM NEW","cusip":"30212P303","value":7978819,"shares":31181,"shareType":"SH","priorValue":8460993,"priorShares":36645},{"issuer":"C H ROBINSON WORLDWIDE IN","titleOfClass":"COM NEW","cusip":"12541W209","value":7774674,"shares":41279,"shareType":"SH","priorValue":6465963,"priorShares":38935},{"issuer":"CBOE GLOBAL MKTS INC","titleOfClass":"COM","cusip":"12503M108","value":7703343,"shares":31743,"shareType":"SH","priorValue":8016085,"priorShares":28520},{"issuer":"CARPENTER TECHNOLOGY CORP","titleOfClass":"COM","cusip":"144285103","value":7700403,"shares":12482,"shareType":"SH","priorValue":5280247,"priorShares":13397},{"issuer":"NWPX INFRASTRUCTURE INC","titleOfClass":"COM","cusip":"667746101","value":7672856,"shares":51172,"shareType":"SH","priorValue":3812231,"priorShares":48963},{"issuer":"BLOOM ENERGY CORP","titleOfClass":"COM CL A","cusip":"093712107","value":7636068,"shares":25226,"shareType":"SH","priorValue":3326612,"priorShares":24552}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}