$7.72 Billion is the total value of ZACKS INVESTMENT MANAGEMENT's 600 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Buy | PROCTER AND GAMBLE CO | $167,512,665 | -2.8% | 1,148,448 | +1.1% | 2.17% | +0.3% |
XOM | Buy | EXXON MOBIL CORP | $156,715,773 | +10.5% | 1,332,845 | +0.8% | 2.03% | +14.0% |
WMT | Buy | WALMART INC | $146,488,715 | +2.3% | 915,955 | +0.5% | 1.90% | +5.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $144,946,477 | +25.1% | 1,107,645 | +14.5% | 1.88% | +29.1% |
COP | Buy | CONOCOPHILLIPS | $143,360,665 | +15.8% | 1,196,667 | +0.2% | 1.86% | +19.5% |
HD | Buy | HOME DEPOT INC | $143,299,800 | +2.3% | 474,252 | +5.2% | 1.86% | +5.6% |
CAT | Buy | CATERPILLAR INC | $142,631,257 | +11.6% | 522,458 | +0.6% | 1.85% | +15.1% |
NVDA | Buy | NVIDIA CORPORATION | $130,809,942 | +4.4% | 300,720 | +1.5% | 1.69% | +7.6% |
AMZN | Buy | AMAZON COM INC | $119,306,295 | +3.6% | 938,533 | +6.2% | 1.54% | +6.8% |
CSCO | Buy | CISCO SYS INC | $117,911,857 | +4.1% | 2,193,301 | +0.2% | 1.53% | +7.4% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $113,716,475 | +4.9% | 498,910 | +1.0% | 1.47% | +8.2% |
ABBV | Buy | ABBVIE INC | $101,586,567 | +10.9% | 681,514 | +0.2% | 1.32% | +14.4% |
MET | Buy | METLIFE INC | $100,135,706 | +11.7% | 1,591,730 | +0.4% | 1.30% | +15.2% |
FB | Buy | META PLATFORMS INCcl a | $94,931,502 | +24.5% | 316,217 | +19.1% | 1.23% | +28.5% |
MCD | Buy | MCDONALDS CORP | $88,318,905 | -11.3% | 335,252 | +0.5% | 1.14% | -8.5% |
BLK | Buy | BLACKROCK INC | $87,838,289 | -6.2% | 135,869 | +0.3% | 1.14% | -3.2% |
SO | Buy | SOUTHERN CO | $79,995,093 | -7.5% | 1,236,018 | +0.3% | 1.04% | -4.6% |
AMAT | Buy | APPLIED MATLS INC | $76,339,811 | +108.9% | 551,389 | +118.1% | 0.99% | +115.5% |
TSLA | Buy | TESLA INC | $73,081,704 | -2.6% | 292,070 | +1.9% | 0.95% | +0.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $69,297,835 | -3.7% | 736,896 | +0.3% | 0.90% | -0.6% |
KO | Buy | COCA COLA CO | $67,261,903 | -7.0% | 1,201,535 | +0.0% | 0.87% | -4.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $66,875,783 | +25.6% | 1,508,249 | +17.7% | 0.87% | +29.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $61,572,446 | +6.0% | 122,121 | +1.1% | 0.80% | +9.3% |
GILD | Buy | GILEAD SCIENCES INC | $56,339,852 | -2.5% | 751,800 | +0.3% | 0.73% | +0.7% |
PLD | Buy | PROLOGIS INC. | $52,521,525 | -6.6% | 468,064 | +2.0% | 0.68% | -3.7% |
QCOM | Buy | QUALCOMM INC | $52,271,398 | +9609.7% | 470,661 | +10308.2% | 0.68% | +9571.4% |
CSX | Buy | CSX CORP | $50,757,843 | -9.5% | 1,650,662 | +0.4% | 0.66% | -6.7% |
DHR | Buy | DANAHER CORPORATION | $50,583,823 | +4.6% | 203,884 | +1.2% | 0.66% | +7.9% |
ABT | Buy | ABBOTT LABS | $48,503,905 | -0.9% | 500,815 | +11.6% | 0.63% | +2.3% |
USB | Buy | US BANCORP DEL | $48,021,223 | +1.4% | 1,452,548 | +1.4% | 0.62% | +4.7% |
LLY | Buy | ELI LILLY & CO | $47,737,361 | +16.6% | 88,874 | +1.8% | 0.62% | +20.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $44,769,074 | -11.1% | 109,471 | +0.0% | 0.58% | -8.2% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $38,873,526 | -8.1% | 683,070 | +1.1% | 0.50% | -5.3% |
SNPS | Buy | SYNOPSYS INC | $38,411,813 | +7.9% | 83,691 | +2.3% | 0.50% | +11.2% |
PH | New | PARKER-HANNIFIN CORP | $35,633,204 | – | 91,480 | +100.0% | 0.46% | – |
MMC | Buy | MARSH & MCLENNAN COS INC | $30,694,096 | +3.2% | 161,293 | +2.0% | 0.40% | +6.7% |
MTN | Buy | VAIL RESORTS INC | $28,475,665 | -11.3% | 128,332 | +0.6% | 0.37% | -8.4% |
INTU | Buy | INTUIT | $27,809,655 | +84.8% | 54,428 | +65.7% | 0.36% | +90.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $27,281,907 | +3847.1% | 175,030 | +4439.2% | 0.35% | +3822.2% |
HSY | Buy | HERSHEY CO | $26,203,995 | -19.8% | 130,968 | +0.1% | 0.34% | -17.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $25,689,449 | +1.2% | 83,649 | +1.7% | 0.33% | +4.4% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $24,891,164 | +10.6% | 126,634 | +3.4% | 0.32% | +14.2% |
NFLX | Buy | NETFLIX INC | $24,606,591 | -12.0% | 65,166 | +2.7% | 0.32% | -9.1% |
AXP | Buy | AMERICAN EXPRESS CO | $24,470,831 | -11.5% | 164,025 | +3.4% | 0.32% | -8.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $23,738,475 | -8.2% | 315,588 | +2.8% | 0.31% | -5.5% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $23,594,813 | +29.2% | 256,968 | +29.2% | 0.31% | +33.6% |
New | ZACKS TRUSTearngs constant | $23,428,314 | – | 975,430 | +100.0% | 0.30% | – | |
AMP | Buy | AMERIPRISE FINL INC | $22,271,198 | +1.4% | 67,554 | +2.2% | 0.29% | +4.3% |
AMGN | Buy | AMGEN INC | $21,277,064 | +22.5% | 79,168 | +1.2% | 0.28% | +26.6% |
TXN | Buy | TEXAS INSTRS INC | $21,152,452 | -9.9% | 133,026 | +2.1% | 0.27% | -7.1% |
RSG | Buy | REPUBLIC SVCS INC | $21,079,052 | -4.3% | 147,913 | +2.8% | 0.27% | -1.4% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $20,604,465 | +1.6% | 290,573 | +3.2% | 0.27% | +4.7% |
FTNT | Buy | FORTINET INC | $20,262,044 | -20.9% | 345,297 | +1.9% | 0.26% | -18.6% |
CTAS | Buy | CINTAS CORP | $20,121,341 | -0.9% | 41,831 | +2.4% | 0.26% | +2.4% |
UBER | Buy | UBER TECHNOLOGIES INC | $19,701,653 | +10.1% | 428,390 | +3.4% | 0.26% | +13.3% |
HON | Buy | HONEYWELL INTL INC | $19,617,057 | -8.7% | 106,187 | +2.6% | 0.25% | -5.9% |
PANW | Buy | PALO ALTO NETWORKS INC | $18,735,562 | -6.4% | 79,916 | +2.0% | 0.24% | -3.2% |
PHM | Buy | PULTE GROUP INC | $18,793,953 | -3.2% | 253,801 | +1.5% | 0.24% | -0.4% |
TMUS | Buy | T-MOBILE US INC | $18,793,772 | +3.0% | 134,193 | +2.2% | 0.24% | +6.1% |
DE | Buy | DEERE & CO | $18,489,287 | -4.6% | 48,993 | +2.5% | 0.24% | -1.6% |
MCO | Buy | MOODYS CORP | $17,142,618 | -6.2% | 54,220 | +3.2% | 0.22% | -3.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,086,412 | -0.8% | 33,756 | +2.3% | 0.22% | +2.3% |
MOH | Buy | MOLINA HEALTHCARE INC | $16,087,060 | +13.8% | 49,062 | +4.6% | 0.21% | +17.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $15,939,556 | +9.1% | 120,892 | +0.1% | 0.21% | +12.6% |
ORCL | Buy | ORACLE CORP | $15,918,783 | -8.2% | 150,291 | +3.2% | 0.21% | -5.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $15,228,255 | +2.1% | 38,464 | +1.4% | 0.20% | +5.3% |
MAA | Buy | MID-AMER APT CMNTYS INC | $15,227,838 | -14.4% | 118,367 | +1.0% | 0.20% | -11.7% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $14,885,529 | +13.6% | 208,568 | +0.3% | 0.19% | +17.7% |
SYK | Buy | STRYKER CORPORATION | $14,704,273 | -8.1% | 53,808 | +2.6% | 0.19% | -5.5% |
CACI | Buy | CACI INTL INCcl a | $14,360,646 | -7.1% | 45,745 | +0.9% | 0.19% | -4.1% |
PCAR | Buy | PACCAR INC | $14,039,555 | +72.9% | 165,132 | +70.1% | 0.18% | +78.4% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $13,862,233 | +46.7% | 150,448 | +65.2% | 0.18% | +51.3% |
MRO | Buy | MARATHON OIL CORP | $13,641,231 | +18.5% | 509,952 | +2.0% | 0.18% | +22.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $13,201,550 | +11.4% | 169,143 | +27.9% | 0.17% | +14.8% |
ROK | Buy | ROCKWELL AUTOMATION INC | $12,361,688 | -13.1% | 43,243 | +0.2% | 0.16% | -10.6% |
NEE | Buy | NEXTERA ENERGY INC | $11,876,681 | -20.8% | 207,308 | +2.5% | 0.15% | -18.1% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $11,842,937 | +4.5% | 322,169 | +24.8% | 0.15% | +7.7% |
FISV | Buy | FISERV INC | $11,512,620 | -8.5% | 101,918 | +2.2% | 0.15% | -5.7% |
PSTG | Buy | PURE STORAGE INCcl a | $11,257,219 | -2.7% | 316,036 | +0.6% | 0.15% | +0.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,213,241 | +14.1% | 46,609 | +4.2% | 0.14% | +17.9% |
SLB | Buy | SCHLUMBERGER LTD | $10,946,502 | +67.4% | 187,761 | +41.1% | 0.14% | +73.2% |
ADBE | Buy | ADOBE INC | $10,848,389 | +6.3% | 21,276 | +1.9% | 0.14% | +10.2% |
CHD | Buy | CHURCH & DWIGHT CO INC | $10,797,180 | +3256.9% | 117,835 | +3572.0% | 0.14% | +3400.0% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $10,795,174 | +0.4% | 28,771 | +2.3% | 0.14% | +3.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $10,759,178 | +0.3% | 43,147 | +5.1% | 0.14% | +3.0% |
NOW | Buy | SERVICENOW INC | $10,706,210 | +2.6% | 19,154 | +3.1% | 0.14% | +6.1% |
ANSS | Buy | ANSYS INC | $10,276,240 | -7.0% | 34,536 | +3.2% | 0.13% | -4.3% |
TJX | Buy | TJX COS INC NEW | $10,202,587 | +8.2% | 114,791 | +3.2% | 0.13% | +11.9% |
LULU | Buy | LULULEMON ATHLETICA INC | $9,459,578 | +2.8% | 24,531 | +0.9% | 0.12% | +6.0% |
ELF | Buy | E L F BEAUTY INC | $9,397,841 | -0.7% | 85,567 | +3.3% | 0.12% | +2.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $8,743,796 | +1.6% | 135,877 | +6.6% | 0.11% | +4.6% |
DPZ | Buy | DOMINOS PIZZA INC | $8,277,779 | +2335.3% | 21,853 | +2065.8% | 0.11% | +2575.0% |
KHC | Buy | KRAFT HEINZ CO | $8,071,701 | -3.4% | 239,943 | +2.0% | 0.10% | 0.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $7,974,705 | +59.7% | 52,528 | +66.0% | 0.10% | +63.5% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,945,349 | -20.3% | 70,801 | +3.4% | 0.10% | -17.6% |
MSA | Buy | MSA SAFETY INC | $7,983,522 | -5.2% | 50,640 | +4.6% | 0.10% | -2.8% |
HOLX | Buy | HOLOGIC INC | $7,593,181 | -13.7% | 109,412 | +0.6% | 0.10% | -11.7% |
ATKR | Buy | ATKORE INC | $7,443,705 | +24.0% | 49,894 | +29.6% | 0.10% | +28.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $7,194,672 | -11.7% | 24,615 | +3.3% | 0.09% | -8.8% |
WRB | Buy | BERKLEY W R CORP | $7,123,196 | +7.2% | 112,194 | +0.6% | 0.09% | +10.8% |
INTC | Buy | INTEL CORP | $7,079,354 | +865.8% | 199,138 | +808.5% | 0.09% | +922.2% |
FN | New | FABRINET | $7,020,994 | – | 42,138 | +100.0% | 0.09% | – |
SPIB | Buy | SPDR SER TRportfolio intrmd | $6,777,641 | +30.6% | 215,505 | +33.3% | 0.09% | +35.4% |
WTFC | Buy | WINTRUST FINL CORP | $6,799,403 | +4.4% | 90,058 | +0.4% | 0.09% | +7.3% |
POR | Buy | PORTLAND GEN ELEC CO | $6,225,384 | -12.1% | 153,789 | +1.7% | 0.08% | -9.0% |
ROST | Buy | ROSS STORES INC | $6,118,650 | +170.6% | 54,171 | +168.6% | 0.08% | +182.1% |
TROW | New | PRICE T ROWE GROUP INC | $6,022,398 | – | 57,428 | +100.0% | 0.08% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $5,910,094 | – | 39,353 | +100.0% | 0.08% | – |
Buy | ESAB CORPORATION | $5,743,102 | +21.9% | 81,787 | +15.5% | 0.07% | +25.4% | |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,389,071 | +86.6% | 123,095 | +96.0% | 0.07% | +94.4% |
VRT | New | VERTIV HOLDINGS CO | $5,264,166 | – | 141,510 | +100.0% | 0.07% | – |
HCA | Buy | HCA HEALTHCARE INC | $5,189,517 | -12.7% | 21,097 | +7.7% | 0.07% | -10.7% |
CASY | New | CASEYS GEN STORES INC | $5,073,666 | – | 18,686 | +100.0% | 0.07% | – |
DVA | New | DAVITA INC | $4,958,209 | – | 52,451 | +100.0% | 0.06% | – |
ECL | Buy | ECOLAB INC | $4,875,251 | -4.2% | 28,780 | +5.6% | 0.06% | -1.6% |
CRM | Buy | SALESFORCE INC | $4,807,061 | +3.4% | 23,706 | +7.7% | 0.06% | +6.9% |
SMAR | Buy | SMARTSHEET INC | $4,728,579 | +6.4% | 116,870 | +0.6% | 0.06% | +8.9% |
TT | Buy | TRANE TECHNOLOGIES PLC | $4,571,600 | +1976.1% | 22,531 | +1857.5% | 0.06% | +1866.7% |
ABNB | Buy | AIRBNB INC | $4,509,658 | +8.4% | 32,867 | +1.2% | 0.06% | +11.5% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,424,079 | +45.6% | 35,538 | +59.1% | 0.06% | +50.0% |
ABC | New | CENCORA INC | $4,377,964 | – | 24,326 | +100.0% | 0.06% | – |
IGIB | Buy | ISHARES TR | $4,249,982 | +34.1% | 87,358 | +39.4% | 0.06% | +37.5% |
MMS | New | MAXIMUS INC | $4,241,738 | – | 56,799 | +100.0% | 0.06% | – |
EXAS | Buy | EXACT SCIENCES CORP | $4,131,969 | -25.7% | 60,568 | +2.3% | 0.05% | -22.9% |
EHC | New | ENCOMPASS HEALTH CORP | $4,171,736 | – | 62,116 | +100.0% | 0.05% | – |
ZG | New | ZILLOW GROUP INCcl a | $4,074,776 | – | 90,975 | +100.0% | 0.05% | – |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,763,942 | +5.0% | 157,223 | +8.0% | 0.05% | +8.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,513,920 | +47.5% | 9,808 | +52.1% | 0.05% | +53.3% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $3,551,799 | – | 42,772 | +100.0% | 0.05% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,494,956 | +20.1% | 20,880 | +5.4% | 0.04% | +21.6% |
LEN | New | LENNAR CORPcl a | $3,109,226 | – | 27,704 | +100.0% | 0.04% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $2,927,090 | – | 54,075 | +100.0% | 0.04% | – |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,808,573 | +8.0% | 10,559 | +11.7% | 0.04% | +9.1% |
EWG | Buy | ISHARES INCmsci germany etf | $2,748,835 | +91.9% | 104,918 | +109.3% | 0.04% | +100.0% |
EWC | Buy | ISHARES INCmsci cda etf | $2,640,716 | -0.4% | 78,922 | +4.2% | 0.03% | +3.0% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,607,967 | +146.1% | 44,360 | +162.9% | 0.03% | +161.5% |
RRC | New | RANGE RES CORP | $2,375,288 | – | 73,289 | +100.0% | 0.03% | – |
New | KYNDRYL HLDGS INC | $2,302,154 | – | 152,461 | +100.0% | 0.03% | – | |
SPLK | New | SPLUNK INC | $2,230,948 | – | 15,254 | +100.0% | 0.03% | – |
Buy | NU HLDGS LTD | $2,247,139 | +2722.5% | 309,950 | +2971.5% | 0.03% | +2800.0% | |
ITT | New | ITT INC | $2,264,569 | – | 23,129 | +100.0% | 0.03% | – |
IWV | Buy | ISHARES TRrussell 3000 etf | $2,194,598 | +22.0% | 8,955 | +26.7% | 0.03% | +21.7% |
CPRT | Buy | COPART INC | $2,172,998 | -0.8% | 50,429 | +110.1% | 0.03% | +3.7% |
AAON | Buy | AAON INC | $2,173,946 | -11.7% | 38,227 | +47.2% | 0.03% | -9.7% |
WY | New | WEYERHAEUSER CO MTN BE | $2,132,552 | – | 69,555 | +100.0% | 0.03% | – |
APTV | New | APTIV PLC | $2,120,890 | – | 21,512 | +100.0% | 0.03% | – |
UAL | Buy | UNITED AIRLS HLDGS INC | $2,113,062 | +718.1% | 49,954 | +961.3% | 0.03% | +800.0% |
GNTX | New | GENTEX CORP | $2,077,882 | – | 63,856 | +100.0% | 0.03% | – |
ULTA | Buy | ULTA BEAUTY INC | $2,080,840 | -14.4% | 5,209 | +0.8% | 0.03% | -12.9% |
TIP | Buy | ISHARES TRtips bd etf | $1,988,420 | -2.3% | 19,171 | +1.4% | 0.03% | 0.0% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,986,396 | -4.0% | 11,494 | +2.0% | 0.03% | 0.0% |
JBI | Buy | JANUS INTERNATIONAL GROUP IN | $1,955,988 | +35.4% | 182,803 | +34.9% | 0.02% | +38.9% |
IPAR | Buy | INTER PARFUMS INC | $1,758,561 | +179.9% | 13,090 | +181.7% | 0.02% | +187.5% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,768,939 | -1.5% | 58,342 | +3.6% | 0.02% | 0.0% |
ELAN | New | ELANCO ANIMAL HEALTH INC | $1,713,316 | – | 152,430 | +100.0% | 0.02% | – |
FLS | New | FLOWSERVE CORP | $1,704,017 | – | 42,847 | +100.0% | 0.02% | – |
SKX | New | SKECHERS U S A INCcl a | $1,661,341 | – | 33,940 | +100.0% | 0.02% | – |
ACA | Buy | ARCOSA INC | $1,672,921 | +33.0% | 23,267 | +40.2% | 0.02% | +37.5% |
KWR | Buy | QUAKER HOUGHTON | $1,693,757 | -17.1% | 10,586 | +0.9% | 0.02% | -15.4% |
ON | New | ON SEMICONDUCTOR CORP | $1,587,118 | – | 17,075 | +100.0% | 0.02% | – |
OPCH | Buy | OPTION CARE HEALTH INC | $1,614,459 | +121.4% | 49,906 | +122.3% | 0.02% | +133.3% |
BMI | Buy | BADGER METER INC | $1,612,204 | -0.3% | 11,206 | +2.3% | 0.02% | +5.0% |
HQY | New | HEALTHEQUITY INC | $1,568,711 | – | 21,474 | +100.0% | 0.02% | – |
CHCO | Buy | CITY HLDG CO | $1,541,494 | +1.4% | 17,061 | +1.0% | 0.02% | +5.3% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,515,394 | -4.4% | 40,497 | +0.5% | 0.02% | 0.0% |
KRT | New | KARAT PACKAGING INC | $1,550,040 | – | 67,218 | +100.0% | 0.02% | – |
ALKS | Buy | ALKERMES PLC | $1,511,710 | -9.6% | 53,970 | +1.0% | 0.02% | -4.8% |
Buy | SCHWAB CHARLES FAMILY FDamt tax free mny | $1,517,166 | +0.8% | 1,517,166 | +0.8% | 0.02% | +5.3% | |
ALGN | New | ALIGN TECHNOLOGY INC | $1,442,785 | – | 4,725 | +100.0% | 0.02% | – |
TEX | Buy | TEREX CORP NEW | $1,432,014 | -0.8% | 24,853 | +3.0% | 0.02% | +5.6% |
EWP | Buy | ISHARES INCmsci spain etf | $1,446,912 | +177.2% | 52,615 | +191.3% | 0.02% | +171.4% |
OTIS | Buy | OTIS WORLDWIDE CORP | $1,472,694 | -6.4% | 18,338 | +3.7% | 0.02% | -5.0% |
CBAN | New | COLONY BANKCORP INC | $1,431,606 | – | 143,232 | +100.0% | 0.02% | – |
FVCB | New | FVCBANKCORP INC | $1,401,898 | – | 109,438 | +100.0% | 0.02% | – |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,422,665 | +15.9% | 95,161 | +5.5% | 0.02% | +20.0% |
MGRC | Buy | MCGRATH RENTCORP | $1,388,818 | +9.7% | 13,855 | +1.2% | 0.02% | +12.5% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,342,631 | +24.9% | 19,388 | +31.7% | 0.02% | +30.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,276,888 | +71.8% | 6,012 | +78.1% | 0.02% | +88.9% |
PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,307,079 | +17.8% | 20,997 | +4.0% | 0.02% | +21.4% |
ACLS | New | AXCELIS TECHNOLOGIES INC | $1,250,401 | – | 7,669 | +100.0% | 0.02% | – |
IBP | Buy | INSTALLED BLDG PRODS INC | $1,203,269 | -6.7% | 9,635 | +4.7% | 0.02% | 0.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,218,431 | +112.7% | 17,679 | +123.8% | 0.02% | +128.6% |
EPI | Buy | WISDOMTREE TRindia erngs fd | $1,254,308 | +12.0% | 34,122 | +6.0% | 0.02% | +14.3% |
CSTM | Buy | CONSTELLIUM SE | $1,212,439 | +9.0% | 66,618 | +3.0% | 0.02% | +14.3% |
QLYS | Buy | QUALYS INC | $1,219,493 | +24.7% | 7,994 | +5.6% | 0.02% | +33.3% |
EIRL | Buy | ISHARES TRmsci ireland etf | $1,266,562 | +10.1% | 23,442 | +17.4% | 0.02% | +14.3% |
WFRD | Buy | WEATHERFORD INTL PLC | $1,249,967 | +47.9% | 13,838 | +8.8% | 0.02% | +45.5% |
LADR | Buy | LADDER CAP CORPcl a | $1,212,163 | -0.8% | 118,145 | +4.9% | 0.02% | +6.7% |
DNMR | New | DANIMER SCIENTIFIC INC | $1,134,283 | – | 547,963 | +100.0% | 0.02% | – |
FLR | New | FLUOR CORP NEW | $1,154,514 | – | 31,458 | +100.0% | 0.02% | – |
NTCT | Buy | NETSCOUT SYS INC | $1,142,658 | -8.4% | 40,780 | +1.2% | 0.02% | -6.2% |
PD | Buy | PAGERDUTY INC | $1,124,436 | +2.3% | 49,997 | +2.2% | 0.02% | +7.1% |
PRDO | Buy | PERDOCEO ED CORP | $1,187,445 | +45.7% | 69,441 | +4.6% | 0.02% | +50.0% |
COUR | Buy | COURSERA INC | $1,105,669 | +44.6% | 59,158 | +0.7% | 0.01% | +40.0% |
ANF | New | ABERCROMBIE & FITCH COcl a | $1,066,713 | – | 18,923 | +100.0% | 0.01% | – |
SPAB | Buy | SPDR SER TRportfolio agrgte | $1,077,492 | +148.4% | 44,268 | +158.9% | 0.01% | +180.0% |
HAE | Buy | HAEMONETICS CORP MASS | $1,068,360 | +14.8% | 11,926 | +9.1% | 0.01% | +16.7% |
PGNY | Buy | PROGYNY INC | $1,081,211 | -10.7% | 31,782 | +3.2% | 0.01% | -6.7% |
ROLL | Buy | RBC BEARINGS INC | $1,049,826 | +33.2% | 4,484 | +23.7% | 0.01% | +40.0% |
URBN | New | URBAN OUTFITTERS INC | $1,115,671 | – | 34,129 | +100.0% | 0.01% | – |
MATX | New | MATSON INC | $1,077,085 | – | 12,140 | +100.0% | 0.01% | – |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,010,613 | -15.0% | 21,975 | +6.2% | 0.01% | -13.3% |
PDCO | New | PATTERSON COS INC | $1,016,999 | – | 34,312 | +100.0% | 0.01% | – |
MDC | Buy | M D C HLDGS INC | $982,097 | -6.2% | 23,820 | +6.4% | 0.01% | 0.0% |
KMT | Buy | KENNAMETAL INC | $1,029,409 | -10.5% | 41,375 | +2.2% | 0.01% | -7.1% |
LRN | Buy | STRIDE INC | $1,032,026 | +21.4% | 22,919 | +0.4% | 0.01% | +18.2% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,025,881 | -1.7% | 10,892 | +2.1% | 0.01% | 0.0% |
MHO | Buy | M/I HOMES INC | $979,612 | +4.9% | 11,657 | +8.9% | 0.01% | +8.3% |
TPH | Buy | TRI POINTE HOMES INC | $913,330 | -10.5% | 33,394 | +7.5% | 0.01% | -7.7% |
MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $894,747 | +40.9% | 24,078 | +3.8% | 0.01% | +50.0% |
HCAT | Buy | HEALTH CATALYST INC | $902,730 | -15.1% | 89,203 | +4.9% | 0.01% | -7.7% |
OLP | Buy | ONE LIBERTY PPTYS INC | $900,395 | -3.7% | 47,716 | +3.7% | 0.01% | 0.0% |
SM | New | SM ENERGY CO | $928,553 | – | 23,419 | +100.0% | 0.01% | – |
CVNA | New | CARVANA COcl a | $891,393 | – | 21,234 | +100.0% | 0.01% | – |
BL | Buy | BLACKLINE INC | $917,918 | +3.1% | 16,548 | +0.0% | 0.01% | +9.1% |
ERII | Buy | ENERGY RECOVERY INC | $886,511 | -21.6% | 41,797 | +3.3% | 0.01% | -21.4% |
IMGN | Buy | IMMUNOGEN INC | $857,354 | -5.8% | 54,024 | +12.0% | 0.01% | 0.0% |
STNE | New | STONECO LTD | $827,473 | – | 77,551 | +100.0% | 0.01% | – |
KBH | Buy | KB HOME | $813,403 | -0.2% | 17,576 | +11.5% | 0.01% | +10.0% |
PAYO | New | PAYONEER GLOBAL INC | $844,704 | – | 138,024 | +100.0% | 0.01% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $875,089 | +4.7% | 5,338 | +11.0% | 0.01% | +10.0% |
DGII | Buy | DIGI INTL INC | $847,291 | -29.5% | 31,381 | +2.8% | 0.01% | -26.7% |
UTZ | Buy | UTZ BRANDS INC | $824,663 | -17.4% | 61,405 | +0.6% | 0.01% | -15.4% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $800,498 | +25.9% | 25,814 | +32.1% | 0.01% | +25.0% |
CAR | Buy | AVIS BUDGET GROUP | $804,213 | -14.6% | 4,476 | +8.7% | 0.01% | -16.7% |
ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $798,729 | +24.9% | 15,334 | +51.9% | 0.01% | +25.0% |
EIG | Buy | EMPLOYERS HLDGS INC | $763,682 | +12.3% | 19,116 | +5.1% | 0.01% | +11.1% |
GRBK | Buy | GREEN BRICK PARTNERS INC | $661,882 | -22.0% | 15,945 | +6.7% | 0.01% | -18.2% |
JACK | New | JACK IN THE BOX INC | $659,454 | – | 9,549 | +100.0% | 0.01% | – |
OI | Buy | O-I GLASS INC | $699,726 | -21.1% | 41,825 | +1.1% | 0.01% | -18.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $676,363 | +124.6% | 3,827 | +138.0% | 0.01% | +125.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $663,672 | +3.8% | 7,008 | +0.7% | 0.01% | +12.5% |
AFL | Buy | AFLAC INC | $725,919 | +19.2% | 9,458 | +8.4% | 0.01% | +12.5% |
ALG | Buy | ALAMO GROUP INC | $666,202 | +4.0% | 3,854 | +10.7% | 0.01% | +12.5% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $705,088 | -5.3% | 4,977 | +0.0% | 0.01% | 0.0% |
GLD | Buy | SPDR GOLD TR | $685,328 | +8.3% | 3,997 | +12.6% | 0.01% | +12.5% |
FLYW | New | FLYWIRE CORPORATION | $666,640 | – | 20,904 | +100.0% | 0.01% | – |
PRA | New | PROASSURANCE CORP | $669,541 | – | 35,444 | +100.0% | 0.01% | – |
PFF | Buy | ISHARES TRpfd and incm sec | $608,681 | +18.8% | 20,188 | +21.9% | 0.01% | +33.3% |
BMO | Buy | BANK MONTREAL QUE | $651,867 | +44.7% | 7,726 | +54.9% | 0.01% | +33.3% |
CWCO | New | CONSOLIDATED WATER CO INCord | $631,378 | – | 22,200 | +100.0% | 0.01% | – |
AIN | New | ALBANY INTL CORPcl a | $650,133 | – | 7,535 | +100.0% | 0.01% | – |
DFH | New | DREAM FINDERS HOMES INC | $610,802 | – | 27,476 | +100.0% | 0.01% | – |
FDX | Buy | FEDEX CORP | $637,668 | +17.3% | 2,407 | +9.7% | 0.01% | +14.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $646,665 | +144.5% | 4,688 | +151.9% | 0.01% | +166.7% |
Buy | SPX TECHNOLOGIES INC | $655,142 | +15.9% | 8,048 | +20.9% | 0.01% | +14.3% | |
OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $630,612 | -29.3% | 238,868 | +7.6% | 0.01% | -27.3% |
New | WISDOMTREE TRfloatng rat trea | $649,078 | – | 12,899 | +100.0% | 0.01% | – | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $625,667 | -3.0% | 7,200 | +12.7% | 0.01% | 0.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $521,913 | +41.0% | 5,774 | +26.6% | 0.01% | +40.0% |
HPQ | Buy | HP INC | $537,099 | -7.0% | 20,899 | +11.2% | 0.01% | 0.0% |
MUB | Buy | ISHARES TRnational mun etf | $576,645 | +5.2% | 5,624 | +9.5% | 0.01% | 0.0% |
EIDO | Buy | ISHARES TRmsci indonia etf | $505,068 | +0.0% | 22,679 | +3.5% | 0.01% | +16.7% |
EVTC | Buy | EVERTEC INC | $530,909 | +89.8% | 14,279 | +88.0% | 0.01% | +75.0% |
PLUS | Buy | EPLUS INC | $522,516 | +17.5% | 8,226 | +4.2% | 0.01% | +16.7% |
GMS | Buy | GMS INC | $575,781 | -2.1% | 9,001 | +5.9% | 0.01% | 0.0% |
EWD | New | ISHARES INCmsci sweden etf | $536,793 | – | 16,281 | +100.0% | 0.01% | – |
ZION | Buy | ZIONS BANCORPORATION N A | $528,257 | +31.5% | 15,141 | +1.2% | 0.01% | +40.0% |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $506,510 | – | 1,512 | +100.0% | 0.01% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $536,521 | -5.9% | 1,293 | +0.3% | 0.01% | 0.0% |
BX | Buy | BLACKSTONE INC | $550,762 | +84.6% | 5,140 | +60.2% | 0.01% | +75.0% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $483,717 | +7.7% | 11,847 | +60.2% | 0.01% | 0.0% |
BLKB | Buy | BLACKBAUD INC | $491,684 | +73.9% | 6,992 | +76.0% | 0.01% | +50.0% |
ROCK | New | GIBRALTAR INDS INC | $466,629 | – | 6,912 | +100.0% | 0.01% | – |
EWM | Buy | ISHARES INCmsci mly etf new | $470,450 | +24.1% | 22,848 | +20.6% | 0.01% | +20.0% |
ESE | New | ESCO TECHNOLOGIES INC | $484,794 | – | 4,642 | +100.0% | 0.01% | – |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $458,933 | +16.1% | 1,685 | +20.6% | 0.01% | +20.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $465,417 | +37.6% | 8,421 | +36.2% | 0.01% | +50.0% |
XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $497,174 | -0.2% | 10,846 | +0.4% | 0.01% | 0.0% |
SRE | Buy | SEMPRA | $420,017 | -13.5% | 6,174 | +85.0% | 0.01% | -16.7% |
QTRX | Buy | QUANTERIX CORP | $399,752 | +92.7% | 14,729 | +60.1% | 0.01% | +66.7% |
CMI | Buy | CUMMINS INC | $387,919 | +7.5% | 1,699 | +15.4% | 0.01% | 0.0% |
CODI | New | COMPASS DIVERSIFIEDsh ben int | $369,938 | – | 19,709 | +100.0% | 0.01% | – |
SXC | Buy | SUNCOKE ENERGY INC | $358,004 | +29.3% | 35,271 | +0.3% | 0.01% | +66.7% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $373,726 | +0.6% | 915 | +1.2% | 0.01% | 0.0% |
MMM | New | 3M CO | $369,018 | – | 3,942 | +100.0% | 0.01% | – |
HURN | Buy | HURON CONSULTING GROUP INC | $410,557 | +24.7% | 3,942 | +1.7% | 0.01% | +25.0% |
WFC | Buy | WELLS FARGO CO NEW | $384,063 | +10.3% | 9,399 | +15.2% | 0.01% | +25.0% |
GFF | New | GRIFFON CORP | $342,913 | – | 8,644 | +100.0% | 0.00% | – |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $275,435 | +3.3% | 3,893 | +6.0% | 0.00% | +33.3% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $293,811 | +17.2% | 16,915 | +13.3% | 0.00% | +33.3% |
NVO | Buy | NOVO-NORDISK A Sadr | $346,067 | +14.7% | 3,805 | +104.1% | 0.00% | 0.0% |
Buy | LINDE PLC | $272,077 | +15.6% | 731 | +18.3% | 0.00% | +33.3% | |
CVGI | New | COMMERCIAL VEH GROUP INC | $307,482 | – | 39,624 | +100.0% | 0.00% | – |
Buy | FIDELITY COVINGTON TRUSTdisruptors etf | $308,645 | -8.3% | 13,549 | +0.2% | 0.00% | 0.0% | |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $309,497 | +34.2% | 9,219 | +37.4% | 0.00% | +33.3% |
ALEX | New | ALEXANDER & BALDWIN INC NEW | $326,372 | – | 19,508 | +100.0% | 0.00% | – |
Buy | WEAVE COMMUNICATIONS INC | $324,509 | -15.1% | 39,817 | +15.7% | 0.00% | -20.0% | |
SHW | New | SHERWIN WILLIAMS CO | $285,617 | – | 1,120 | +100.0% | 0.00% | – |
SNEX | Buy | STONEX GROUP INC | $298,150 | +40.3% | 3,076 | +20.3% | 0.00% | +33.3% |
AGM | New | FEDERAL AGRIC MTG CORPcl c | $303,971 | – | 1,970 | +100.0% | 0.00% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $317,688 | -1.1% | 722 | +2.4% | 0.00% | 0.0% |
TTI | New | TETRA TECHNOLOGIES INC DEL | $271,522 | – | 42,558 | +100.0% | 0.00% | – |
LILA | Buy | LIBERTY LATIN AMERICA LTD | $326,743 | +10.0% | 40,042 | +17.9% | 0.00% | 0.0% |
BFS | New | SAUL CTRS INC | $326,142 | – | 9,247 | +100.0% | 0.00% | – |
IQV | New | IQVIA HLDGS INC | $245,450 | – | 1,248 | +100.0% | 0.00% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $228,405 | -6.8% | 6,125 | +0.0% | 0.00% | 0.0% |
HI | New | HILLENBRAND INC | $203,601 | – | 4,812 | +100.0% | 0.00% | – |
XLI | New | SELECT SECTOR SPDR TRindl | $228,050 | – | 2,249 | +100.0% | 0.00% | – |
MBWM | New | MERCANTILE BK CORP | $243,787 | – | 7,887 | +100.0% | 0.00% | – |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $220,928 | – | 121 | +100.0% | 0.00% | – |
TTD | New | THE TRADE DESK INC | $229,676 | – | 2,939 | +100.0% | 0.00% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $251,612 | +3.9% | 1,563 | +9.6% | 0.00% | 0.0% |
BKNG | New | BOOKING HOLDINGS INC | $242,488 | – | 79 | +100.0% | 0.00% | – |
BCC | New | BOISE CASCADE CO DEL | $236,134 | – | 2,292 | +100.0% | 0.00% | – |
BA | New | BOEING CO | $205,634 | – | 1,077 | +100.0% | 0.00% | – |
SIBN | New | SI-BONE INC | $218,552 | – | 10,290 | +100.0% | 0.00% | – |
CTVA | Buy | CORTEVA INC | $265,981 | -7.3% | 5,199 | +3.9% | 0.00% | -25.0% |
SP | New | SP PLUS CORP | $215,553 | – | 5,971 | +100.0% | 0.00% | – |
FYX | New | FIRST TR SML CP CORE ALPHA F | $214,992 | – | 2,665 | +100.0% | 0.00% | – |
SPMD | New | SPDR SER TRportfolio s&p400 | $245,399 | – | 5,604 | +100.0% | 0.00% | – |
SDY | Buy | SPDR SER TRs&p divid etf | $210,728 | -6.0% | 1,832 | +0.2% | 0.00% | 0.0% |
MU | Buy | MICRON TECHNOLOGY INC | $268,067 | +21.7% | 3,940 | +12.9% | 0.00% | 0.0% |
ASTE | New | ASTEC INDS INC | $248,627 | – | 5,278 | +100.0% | 0.00% | – |
ASML | Buy | ASML HOLDING N V | $249,426 | -4.3% | 424 | +17.8% | 0.00% | 0.0% |
CMPR | New | CIMPRESS PLC | $208,991 | – | 2,985 | +100.0% | 0.00% | – |
Buy | ENGAGESMART INC | $265,152 | -5.7% | 14,739 | +0.0% | 0.00% | -25.0% | |
PAGS | New | PAGSEGURO DIGITAL LTD | $173,642 | – | 20,167 | +100.0% | 0.00% | – |
SOI | New | SOLARIS OILFIELD INFRASTRUCT | $127,920 | – | 12,000 | +100.0% | 0.00% | – |
New | BIOTE CORP | $120,847 | – | 23,603 | +100.0% | 0.00% | – | |
CTLP | New | CANTALOUPE INC | $172,911 | – | 27,666 | +100.0% | 0.00% | – |
ESRT | New | EMPIRE ST RLTY TR INCcl a | $161,106 | – | 20,038 | +100.0% | 0.00% | – |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $144,998 | – | 12,923 | +100.0% | 0.00% | – |
New | GOHEALTH INCcl a new | $154,565 | – | 10,667 | +100.0% | 0.00% | – | |
TRTX | New | TPG RE FIN TR INC | $96,626 | – | 14,358 | +100.0% | 0.00% | – |
RWT | New | REDWOOD TRUST INC | $83,693 | – | 11,738 | +100.0% | 0.00% | – |
ALXO | New | ALX ONCOLOGY HLDGS INC | $66,807 | – | 13,918 | +100.0% | 0.00% | – |
New | PERIMETER SOLUTIONS SA | $64,843 | – | 14,283 | +100.0% | 0.00% | – | |
SOFI | New | SOFI TECHNOLOGIES INC | $93,403 | – | 11,690 | +100.0% | 0.00% | – |
OPK | Buy | OPKO HEALTH INC | $34,072 | +19.4% | 21,295 | +61.9% | 0.00% | – |
OCGN | New | OCUGEN INC | $22,192 | – | 55,481 | +100.0% | 0.00% | – |
New | SIYATA MOBILE INC | $28,200 | – | 10,000 | +100.0% | 0.00% | – | |
OTLK | New | OUTLOOK THERAPEUTICS INC | $2,652 | – | 12,000 | +100.0% | 0.00% | – |
WKHS | New | WORKHORSE GROUP INC | $12,340 | – | 29,777 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
HOME DEPOT INC | 42 | Q3 2023 | 2.8% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.6% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
CHEVRON CORP NEW | 42 | Q3 2023 | 2.6% |
PFIZER INC | 42 | Q3 2023 | 2.2% |
MERCK & CO INC NEW | 42 | Q3 2023 | 2.4% |
EXXON MOBIL CORP | 42 | Q3 2023 | 2.0% |
CISCO SYS INC | 42 | Q3 2023 | 2.4% |
View ZACKS INVESTMENT MANAGEMENT's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR/A | 2023-08-15 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-15 |
View ZACKS INVESTMENT MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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