ZACKS INVESTMENT MANAGEMENT - Q3 2023 holdings

$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 BuyPROCTER AND GAMBLE CO$167,512,665
-2.8%
1,148,448
+1.1%
2.17%
+0.3%
XOM BuyEXXON MOBIL CORP$156,715,773
+10.5%
1,332,845
+0.8%
2.03%
+14.0%
WMT BuyWALMART INC$146,488,715
+2.3%
915,955
+0.5%
1.90%
+5.5%
GOOGL BuyALPHABET INCcap stk cl a$144,946,477
+25.1%
1,107,645
+14.5%
1.88%
+29.1%
COP BuyCONOCOPHILLIPS$143,360,665
+15.8%
1,196,667
+0.2%
1.86%
+19.5%
HD BuyHOME DEPOT INC$143,299,800
+2.3%
474,252
+5.2%
1.86%
+5.6%
CAT BuyCATERPILLAR INC$142,631,257
+11.6%
522,458
+0.6%
1.85%
+15.1%
NVDA BuyNVIDIA CORPORATION$130,809,942
+4.4%
300,720
+1.5%
1.69%
+7.6%
AMZN BuyAMAZON COM INC$119,306,295
+3.6%
938,533
+6.2%
1.54%
+6.8%
CSCO BuyCISCO SYS INC$117,911,857
+4.1%
2,193,301
+0.2%
1.53%
+7.4%
AJG BuyGALLAGHER ARTHUR J & CO$113,716,475
+4.9%
498,910
+1.0%
1.47%
+8.2%
ABBV BuyABBVIE INC$101,586,567
+10.9%
681,514
+0.2%
1.32%
+14.4%
MET BuyMETLIFE INC$100,135,706
+11.7%
1,591,730
+0.4%
1.30%
+15.2%
FB BuyMETA PLATFORMS INCcl a$94,931,502
+24.5%
316,217
+19.1%
1.23%
+28.5%
MCD BuyMCDONALDS CORP$88,318,905
-11.3%
335,252
+0.5%
1.14%
-8.5%
BLK BuyBLACKROCK INC$87,838,289
-6.2%
135,869
+0.3%
1.14%
-3.2%
SO BuySOUTHERN CO$79,995,093
-7.5%
1,236,018
+0.3%
1.04%
-4.6%
AMAT BuyAPPLIED MATLS INC$76,339,811
+108.9%
551,389
+118.1%
0.99%
+115.5%
TSLA BuyTESLA INC$73,081,704
-2.6%
292,070
+1.9%
0.95%
+0.5%
AGG BuyISHARES TRcore us aggbd et$69,297,835
-3.7%
736,896
+0.3%
0.90%
-0.6%
KO BuyCOCA COLA CO$67,261,903
-7.0%
1,201,535
+0.0%
0.87%
-4.1%
CMCSA BuyCOMCAST CORP NEWcl a$66,875,783
+25.6%
1,508,249
+17.7%
0.87%
+29.6%
UNH BuyUNITEDHEALTH GROUP INC$61,572,446
+6.0%
122,121
+1.1%
0.80%
+9.3%
GILD BuyGILEAD SCIENCES INC$56,339,852
-2.5%
751,800
+0.3%
0.73%
+0.7%
PLD BuyPROLOGIS INC.$52,521,525
-6.6%
468,064
+2.0%
0.68%
-3.7%
QCOM BuyQUALCOMM INC$52,271,398
+9609.7%
470,661
+10308.2%
0.68%
+9571.4%
CSX BuyCSX CORP$50,757,843
-9.5%
1,650,662
+0.4%
0.66%
-6.7%
DHR BuyDANAHER CORPORATION$50,583,823
+4.6%
203,884
+1.2%
0.66%
+7.9%
ABT BuyABBOTT LABS$48,503,905
-0.9%
500,815
+11.6%
0.63%
+2.3%
USB BuyUS BANCORP DEL$48,021,223
+1.4%
1,452,548
+1.4%
0.62%
+4.7%
LLY BuyELI LILLY & CO$47,737,361
+16.6%
88,874
+1.8%
0.62%
+20.2%
LMT BuyLOCKHEED MARTIN CORP$44,769,074
-11.1%
109,471
+0.0%
0.58%
-8.2%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$38,873,526
-8.1%
683,070
+1.1%
0.50%
-5.3%
SNPS BuySYNOPSYS INC$38,411,813
+7.9%
83,691
+2.3%
0.50%
+11.2%
PH NewPARKER-HANNIFIN CORP$35,633,20491,480
+100.0%
0.46%
MMC BuyMARSH & MCLENNAN COS INC$30,694,096
+3.2%
161,293
+2.0%
0.40%
+6.7%
MTN BuyVAIL RESORTS INC$28,475,665
-11.3%
128,332
+0.6%
0.37%
-8.4%
INTU BuyINTUIT$27,809,655
+84.8%
54,428
+65.7%
0.36%
+90.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$27,281,907
+3847.1%
175,030
+4439.2%
0.35%
+3822.2%
HSY BuyHERSHEY CO$26,203,995
-19.8%
130,968
+0.1%
0.34%
-17.3%
ACN BuyACCENTURE PLC IRELAND$25,689,449
+1.2%
83,649
+1.7%
0.33%
+4.4%
MAR BuyMARRIOTT INTL INC NEWcl a$24,891,164
+10.6%
126,634
+3.4%
0.32%
+14.2%
NFLX BuyNETFLIX INC$24,606,591
-12.0%
65,166
+2.7%
0.32%
-9.1%
AXP BuyAMERICAN EXPRESS CO$24,470,831
-11.5%
164,025
+3.4%
0.32%
-8.6%
AEP BuyAMERICAN ELEC PWR CO INC$23,738,475
-8.2%
315,588
+2.8%
0.31%
-5.5%
BIL BuySPDR SER TRbloomberg 1-3 mo$23,594,813
+29.2%
256,968
+29.2%
0.31%
+33.6%
NewZACKS TRUSTearngs constant$23,428,314975,430
+100.0%
0.30%
AMP BuyAMERIPRISE FINL INC$22,271,198
+1.4%
67,554
+2.2%
0.29%
+4.3%
AMGN BuyAMGEN INC$21,277,064
+22.5%
79,168
+1.2%
0.28%
+26.6%
TXN BuyTEXAS INSTRS INC$21,152,452
-9.9%
133,026
+2.1%
0.27%
-7.1%
RSG BuyREPUBLIC SVCS INC$21,079,052
-4.3%
147,913
+2.8%
0.27%
-1.4%
HIG BuyHARTFORD FINL SVCS GROUP INC$20,604,465
+1.6%
290,573
+3.2%
0.27%
+4.7%
FTNT BuyFORTINET INC$20,262,044
-20.9%
345,297
+1.9%
0.26%
-18.6%
CTAS BuyCINTAS CORP$20,121,341
-0.9%
41,831
+2.4%
0.26%
+2.4%
UBER BuyUBER TECHNOLOGIES INC$19,701,653
+10.1%
428,390
+3.4%
0.26%
+13.3%
HON BuyHONEYWELL INTL INC$19,617,057
-8.7%
106,187
+2.6%
0.25%
-5.9%
PANW BuyPALO ALTO NETWORKS INC$18,735,562
-6.4%
79,916
+2.0%
0.24%
-3.2%
PHM BuyPULTE GROUP INC$18,793,953
-3.2%
253,801
+1.5%
0.24%
-0.4%
TMUS BuyT-MOBILE US INC$18,793,772
+3.0%
134,193
+2.2%
0.24%
+6.1%
DE BuyDEERE & CO$18,489,287
-4.6%
48,993
+2.5%
0.24%
-1.6%
MCO BuyMOODYS CORP$17,142,618
-6.2%
54,220
+3.2%
0.22%
-3.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$17,086,412
-0.8%
33,756
+2.3%
0.22%
+2.3%
MOH BuyMOLINA HEALTHCARE INC$16,087,060
+13.8%
49,062
+4.6%
0.21%
+17.5%
GOOG BuyALPHABET INCcap stk cl c$15,939,556
+9.1%
120,892
+0.1%
0.21%
+12.6%
ORCL BuyORACLE CORP$15,918,783
-8.2%
150,291
+3.2%
0.21%
-5.5%
MA BuyMASTERCARD INCORPORATEDcl a$15,228,255
+2.1%
38,464
+1.4%
0.20%
+5.3%
MAA BuyMID-AMER APT CMNTYS INC$15,227,838
-14.4%
118,367
+1.0%
0.20%
-11.7%
BJ BuyBJS WHSL CLUB HLDGS INC$14,885,529
+13.6%
208,568
+0.3%
0.19%
+17.7%
SYK BuySTRYKER CORPORATION$14,704,273
-8.1%
53,808
+2.6%
0.19%
-5.5%
CACI BuyCACI INTL INCcl a$14,360,646
-7.1%
45,745
+0.9%
0.19%
-4.1%
PCAR BuyPACCAR INC$14,039,555
+72.9%
165,132
+70.1%
0.18%
+78.4%
RCL BuyROYAL CARIBBEAN GROUP$13,862,233
+46.7%
150,448
+65.2%
0.18%
+51.3%
MRO BuyMARATHON OIL CORP$13,641,231
+18.5%
509,952
+2.0%
0.18%
+22.9%
MCHP BuyMICROCHIP TECHNOLOGY INC.$13,201,550
+11.4%
169,143
+27.9%
0.17%
+14.8%
ROK BuyROCKWELL AUTOMATION INC$12,361,688
-13.1%
43,243
+0.2%
0.16%
-10.6%
NEE BuyNEXTERA ENERGY INC$11,876,681
-20.8%
207,308
+2.5%
0.15%
-18.1%
MGM BuyMGM RESORTS INTERNATIONAL$11,842,937
+4.5%
322,169
+24.8%
0.15%
+7.7%
FISV BuyFISERV INC$11,512,620
-8.5%
101,918
+2.2%
0.15%
-5.7%
PSTG BuyPURE STORAGE INCcl a$11,257,219
-2.7%
316,036
+0.6%
0.15%
+0.7%
ADP BuyAUTOMATIC DATA PROCESSING IN$11,213,241
+14.1%
46,609
+4.2%
0.14%
+17.9%
SLB BuySCHLUMBERGER LTD$10,946,502
+67.4%
187,761
+41.1%
0.14%
+73.2%
ADBE BuyADOBE INC$10,848,389
+6.3%
21,276
+1.9%
0.14%
+10.2%
CHD BuyCHURCH & DWIGHT CO INC$10,797,180
+3256.9%
117,835
+3572.0%
0.14%
+3400.0%
WST BuyWEST PHARMACEUTICAL SVSC INC$10,795,174
+0.4%
28,771
+2.3%
0.14%
+3.7%
IJH BuyISHARES TRcore s&p mcp etf$10,759,178
+0.3%
43,147
+5.1%
0.14%
+3.0%
NOW BuySERVICENOW INC$10,706,210
+2.6%
19,154
+3.1%
0.14%
+6.1%
ANSS BuyANSYS INC$10,276,240
-7.0%
34,536
+3.2%
0.13%
-4.3%
TJX BuyTJX COS INC NEW$10,202,587
+8.2%
114,791
+3.2%
0.13%
+11.9%
LULU BuyLULULEMON ATHLETICA INC$9,459,578
+2.8%
24,531
+0.9%
0.12%
+6.0%
ELF BuyE L F BEAUTY INC$9,397,841
-0.7%
85,567
+3.3%
0.12%
+2.5%
IEFA BuyISHARES TRcore msci eafe$8,743,796
+1.6%
135,877
+6.6%
0.11%
+4.6%
DPZ BuyDOMINOS PIZZA INC$8,277,779
+2335.3%
21,853
+2065.8%
0.11%
+2575.0%
KHC BuyKRAFT HEINZ CO$8,071,701
-3.4%
239,943
+2.0%
0.10%0.0%
IWD BuyISHARES TRrus 1000 val etf$7,974,705
+59.7%
52,528
+66.0%
0.10%
+63.5%
ZBH BuyZIMMER BIOMET HOLDINGS INC$7,945,349
-20.3%
70,801
+3.4%
0.10%
-17.6%
MSA BuyMSA SAFETY INC$7,983,522
-5.2%
50,640
+4.6%
0.10%
-2.8%
HOLX BuyHOLOGIC INC$7,593,181
-13.7%
109,412
+0.6%
0.10%
-11.7%
ATKR BuyATKORE INC$7,443,705
+24.0%
49,894
+29.6%
0.10%
+28.0%
ISRG BuyINTUITIVE SURGICAL INC$7,194,672
-11.7%
24,615
+3.3%
0.09%
-8.8%
WRB BuyBERKLEY W R CORP$7,123,196
+7.2%
112,194
+0.6%
0.09%
+10.8%
INTC BuyINTEL CORP$7,079,354
+865.8%
199,138
+808.5%
0.09%
+922.2%
FN NewFABRINET$7,020,99442,138
+100.0%
0.09%
SPIB BuySPDR SER TRportfolio intrmd$6,777,641
+30.6%
215,505
+33.3%
0.09%
+35.4%
WTFC BuyWINTRUST FINL CORP$6,799,403
+4.4%
90,058
+0.4%
0.09%
+7.3%
POR BuyPORTLAND GEN ELEC CO$6,225,384
-12.1%
153,789
+1.7%
0.08%
-9.0%
ROST BuyROSS STORES INC$6,118,650
+170.6%
54,171
+168.6%
0.08%
+182.1%
TROW NewPRICE T ROWE GROUP INC$6,022,39857,428
+100.0%
0.08%
HLT NewHILTON WORLDWIDE HLDGS INC$5,910,09439,353
+100.0%
0.08%
BuyESAB CORPORATION$5,743,102
+21.9%
81,787
+15.5%
0.07%
+25.4%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$5,389,071
+86.6%
123,095
+96.0%
0.07%
+94.4%
VRT NewVERTIV HOLDINGS CO$5,264,166141,510
+100.0%
0.07%
HCA BuyHCA HEALTHCARE INC$5,189,517
-12.7%
21,097
+7.7%
0.07%
-10.7%
CASY NewCASEYS GEN STORES INC$5,073,66618,686
+100.0%
0.07%
DVA NewDAVITA INC$4,958,20952,451
+100.0%
0.06%
ECL BuyECOLAB INC$4,875,251
-4.2%
28,780
+5.6%
0.06%
-1.6%
CRM BuySALESFORCE INC$4,807,061
+3.4%
23,706
+7.7%
0.06%
+6.9%
SMAR BuySMARTSHEET INC$4,728,579
+6.4%
116,870
+0.6%
0.06%
+8.9%
TT BuyTRANE TECHNOLOGIES PLC$4,571,600
+1976.1%
22,531
+1857.5%
0.06%
+1866.7%
ABNB BuyAIRBNB INC$4,509,658
+8.4%
32,867
+1.2%
0.06%
+11.5%
BLDR BuyBUILDERS FIRSTSOURCE INC$4,424,079
+45.6%
35,538
+59.1%
0.06%
+50.0%
ABC NewCENCORA INC$4,377,96424,326
+100.0%
0.06%
IGIB BuyISHARES TR$4,249,982
+34.1%
87,358
+39.4%
0.06%
+37.5%
MMS NewMAXIMUS INC$4,241,73856,799
+100.0%
0.06%
EXAS BuyEXACT SCIENCES CORP$4,131,969
-25.7%
60,568
+2.3%
0.05%
-22.9%
EHC NewENCOMPASS HEALTH CORP$4,171,73662,116
+100.0%
0.05%
ZG NewZILLOW GROUP INCcl a$4,074,77690,975
+100.0%
0.05%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$3,763,942
+5.0%
157,223
+8.0%
0.05%
+8.9%
QQQ BuyINVESCO QQQ TRunit ser 1$3,513,920
+47.5%
9,808
+52.1%
0.05%
+53.3%
LYV NewLIVE NATION ENTERTAINMENT IN$3,551,79942,772
+100.0%
0.05%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$3,494,956
+20.1%
20,880
+5.4%
0.04%
+21.6%
LEN NewLENNAR CORPcl a$3,109,22627,704
+100.0%
0.04%
MRVL NewMARVELL TECHNOLOGY INC$2,927,09054,075
+100.0%
0.04%
IWF BuyISHARES TRrus 1000 grw etf$2,808,573
+8.0%
10,559
+11.7%
0.04%
+9.1%
EWG BuyISHARES INCmsci germany etf$2,748,835
+91.9%
104,918
+109.3%
0.04%
+100.0%
EWC BuyISHARES INCmsci cda etf$2,640,716
-0.4%
78,922
+4.2%
0.03%
+3.0%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$2,607,967
+146.1%
44,360
+162.9%
0.03%
+161.5%
RRC NewRANGE RES CORP$2,375,28873,289
+100.0%
0.03%
NewKYNDRYL HLDGS INC$2,302,154152,461
+100.0%
0.03%
SPLK NewSPLUNK INC$2,230,94815,254
+100.0%
0.03%
BuyNU HLDGS LTD$2,247,139
+2722.5%
309,950
+2971.5%
0.03%
+2800.0%
ITT NewITT INC$2,264,56923,129
+100.0%
0.03%
IWV BuyISHARES TRrussell 3000 etf$2,194,598
+22.0%
8,955
+26.7%
0.03%
+21.7%
CPRT BuyCOPART INC$2,172,998
-0.8%
50,429
+110.1%
0.03%
+3.7%
AAON BuyAAON INC$2,173,946
-11.7%
38,227
+47.2%
0.03%
-9.7%
WY NewWEYERHAEUSER CO MTN BE$2,132,55269,555
+100.0%
0.03%
APTV NewAPTIV PLC$2,120,89021,512
+100.0%
0.03%
UAL BuyUNITED AIRLS HLDGS INC$2,113,062
+718.1%
49,954
+961.3%
0.03%
+800.0%
GNTX NewGENTEX CORP$2,077,88263,856
+100.0%
0.03%
ULTA BuyULTA BEAUTY INC$2,080,840
-14.4%
5,209
+0.8%
0.03%
-12.9%
TIP BuyISHARES TRtips bd etf$1,988,420
-2.3%
19,171
+1.4%
0.03%0.0%
WTS BuyWATTS WATER TECHNOLOGIES INCcl a$1,986,396
-4.0%
11,494
+2.0%
0.03%0.0%
JBI BuyJANUS INTERNATIONAL GROUP IN$1,955,988
+35.4%
182,803
+34.9%
0.02%
+38.9%
IPAR BuyINTER PARFUMS INC$1,758,561
+179.9%
13,090
+181.7%
0.02%
+187.5%
IGT BuyINTERNATIONAL GAME TECHNOLOG$1,768,939
-1.5%
58,342
+3.6%
0.02%0.0%
ELAN NewELANCO ANIMAL HEALTH INC$1,713,316152,430
+100.0%
0.02%
FLS NewFLOWSERVE CORP$1,704,01742,847
+100.0%
0.02%
SKX NewSKECHERS U S A INCcl a$1,661,34133,940
+100.0%
0.02%
ACA BuyARCOSA INC$1,672,921
+33.0%
23,267
+40.2%
0.02%
+37.5%
KWR BuyQUAKER HOUGHTON$1,693,757
-17.1%
10,586
+0.9%
0.02%
-15.4%
ON NewON SEMICONDUCTOR CORP$1,587,11817,075
+100.0%
0.02%
OPCH BuyOPTION CARE HEALTH INC$1,614,459
+121.4%
49,906
+122.3%
0.02%
+133.3%
BMI BuyBADGER METER INC$1,612,204
-0.3%
11,206
+2.3%
0.02%
+5.0%
HQY NewHEALTHEQUITY INC$1,568,71121,474
+100.0%
0.02%
CHCO BuyCITY HLDG CO$1,541,494
+1.4%
17,061
+1.0%
0.02%
+5.3%
APAM BuyARTISAN PARTNERS ASSET MGMTcl a$1,515,394
-4.4%
40,497
+0.5%
0.02%0.0%
KRT NewKARAT PACKAGING INC$1,550,04067,218
+100.0%
0.02%
ALKS BuyALKERMES PLC$1,511,710
-9.6%
53,970
+1.0%
0.02%
-4.8%
BuySCHWAB CHARLES FAMILY FDamt tax free mny$1,517,166
+0.8%
1,517,166
+0.8%
0.02%
+5.3%
ALGN NewALIGN TECHNOLOGY INC$1,442,7854,725
+100.0%
0.02%
TEX BuyTEREX CORP NEW$1,432,014
-0.8%
24,853
+3.0%
0.02%
+5.6%
EWP BuyISHARES INCmsci spain etf$1,446,912
+177.2%
52,615
+191.3%
0.02%
+171.4%
OTIS BuyOTIS WORLDWIDE CORP$1,472,694
-6.4%
18,338
+3.7%
0.02%
-5.0%
CBAN NewCOLONY BANKCORP INC$1,431,606143,232
+100.0%
0.02%
FVCB NewFVCBANKCORP INC$1,401,898109,438
+100.0%
0.02%
PDBC BuyINVESCO ACTVELY MNGD ETC FDoptimum yield$1,422,665
+15.9%
95,161
+5.5%
0.02%
+20.0%
MGRC BuyMCGRATH RENTCORP$1,388,818
+9.7%
13,855
+1.2%
0.02%
+12.5%
IWR BuyISHARES TRrus mid cap etf$1,342,631
+24.9%
19,388
+31.7%
0.02%
+30.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,276,888
+71.8%
6,012
+78.1%
0.02%
+88.9%
PFBC BuyPREFERRED BK LOS ANGELES CA$1,307,079
+17.8%
20,997
+4.0%
0.02%
+21.4%
ACLS NewAXCELIS TECHNOLOGIES INC$1,250,4017,669
+100.0%
0.02%
IBP BuyINSTALLED BLDG PRODS INC$1,203,269
-6.7%
9,635
+4.7%
0.02%0.0%
EFA BuyISHARES TRmsci eafe etf$1,218,431
+112.7%
17,679
+123.8%
0.02%
+128.6%
EPI BuyWISDOMTREE TRindia erngs fd$1,254,308
+12.0%
34,122
+6.0%
0.02%
+14.3%
CSTM BuyCONSTELLIUM SE$1,212,439
+9.0%
66,618
+3.0%
0.02%
+14.3%
QLYS BuyQUALYS INC$1,219,493
+24.7%
7,994
+5.6%
0.02%
+33.3%
EIRL BuyISHARES TRmsci ireland etf$1,266,562
+10.1%
23,442
+17.4%
0.02%
+14.3%
WFRD BuyWEATHERFORD INTL PLC$1,249,967
+47.9%
13,838
+8.8%
0.02%
+45.5%
LADR BuyLADDER CAP CORPcl a$1,212,163
-0.8%
118,145
+4.9%
0.02%
+6.7%
DNMR NewDANIMER SCIENTIFIC INC$1,134,283547,963
+100.0%
0.02%
FLR NewFLUOR CORP NEW$1,154,51431,458
+100.0%
0.02%
NTCT BuyNETSCOUT SYS INC$1,142,658
-8.4%
40,780
+1.2%
0.02%
-6.2%
PD BuyPAGERDUTY INC$1,124,436
+2.3%
49,997
+2.2%
0.02%
+7.1%
PRDO BuyPERDOCEO ED CORP$1,187,445
+45.7%
69,441
+4.6%
0.02%
+50.0%
COUR BuyCOURSERA INC$1,105,669
+44.6%
59,158
+0.7%
0.01%
+40.0%
ANF NewABERCROMBIE & FITCH COcl a$1,066,71318,923
+100.0%
0.01%
SPAB BuySPDR SER TRportfolio agrgte$1,077,492
+148.4%
44,268
+158.9%
0.01%
+180.0%
HAE BuyHAEMONETICS CORP MASS$1,068,360
+14.8%
11,926
+9.1%
0.01%
+16.7%
PGNY BuyPROGYNY INC$1,081,211
-10.7%
31,782
+3.2%
0.01%
-6.7%
ROLL BuyRBC BEARINGS INC$1,049,826
+33.2%
4,484
+23.7%
0.01%
+40.0%
URBN NewURBAN OUTFITTERS INC$1,115,67134,129
+100.0%
0.01%
MATX NewMATSON INC$1,077,08512,140
+100.0%
0.01%
AMPH BuyAMPHASTAR PHARMACEUTICALS IN$1,010,613
-15.0%
21,975
+6.2%
0.01%
-13.3%
PDCO NewPATTERSON COS INC$1,016,99934,312
+100.0%
0.01%
MDC BuyM D C HLDGS INC$982,097
-6.2%
23,820
+6.4%
0.01%0.0%
KMT BuyKENNAMETAL INC$1,029,409
-10.5%
41,375
+2.2%
0.01%
-7.1%
LRN BuySTRIDE INC$1,032,026
+21.4%
22,919
+0.4%
0.01%
+18.2%
ITOT BuyISHARES TRcore s&p ttl stk$1,025,881
-1.7%
10,892
+2.1%
0.01%0.0%
MHO BuyM/I HOMES INC$979,612
+4.9%
11,657
+8.9%
0.01%
+8.3%
TPH BuyTRI POINTE HOMES INC$913,330
-10.5%
33,394
+7.5%
0.01%
-7.7%
MSGE BuySPHERE ENTERTAINMENT COcl a$894,747
+40.9%
24,078
+3.8%
0.01%
+50.0%
HCAT BuyHEALTH CATALYST INC$902,730
-15.1%
89,203
+4.9%
0.01%
-7.7%
OLP BuyONE LIBERTY PPTYS INC$900,395
-3.7%
47,716
+3.7%
0.01%0.0%
SM NewSM ENERGY CO$928,55323,419
+100.0%
0.01%
CVNA NewCARVANA COcl a$891,39321,234
+100.0%
0.01%
BL BuyBLACKLINE INC$917,918
+3.1%
16,548
+0.0%
0.01%
+9.1%
ERII BuyENERGY RECOVERY INC$886,511
-21.6%
41,797
+3.3%
0.01%
-21.4%
IMGN BuyIMMUNOGEN INC$857,354
-5.8%
54,024
+12.0%
0.01%0.0%
STNE NewSTONECO LTD$827,47377,551
+100.0%
0.01%
KBH BuyKB HOME$813,403
-0.2%
17,576
+11.5%
0.01%
+10.0%
PAYO NewPAYONEER GLOBAL INC$844,704138,024
+100.0%
0.01%
XLK BuySELECT SECTOR SPDR TRtechnology$875,089
+4.7%
5,338
+11.0%
0.01%
+10.0%
DGII BuyDIGI INTL INC$847,291
-29.5%
31,381
+2.8%
0.01%
-26.7%
UTZ BuyUTZ BRANDS INC$824,663
-17.4%
61,405
+0.6%
0.01%
-15.4%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$800,498
+25.9%
25,814
+32.1%
0.01%
+25.0%
CAR BuyAVIS BUDGET GROUP$804,213
-14.6%
4,476
+8.7%
0.01%
-16.7%
ITCI BuyINTRA-CELLULAR THERAPIES INC$798,729
+24.9%
15,334
+51.9%
0.01%
+25.0%
EIG BuyEMPLOYERS HLDGS INC$763,682
+12.3%
19,116
+5.1%
0.01%
+11.1%
GRBK BuyGREEN BRICK PARTNERS INC$661,882
-22.0%
15,945
+6.7%
0.01%
-18.2%
JACK NewJACK IN THE BOX INC$659,4549,549
+100.0%
0.01%
OI BuyO-I GLASS INC$699,726
-21.1%
41,825
+1.1%
0.01%
-18.2%
IWM BuyISHARES TRrussell 2000 etf$676,363
+124.6%
3,827
+138.0%
0.01%
+125.0%
LYB BuyLYONDELLBASELL INDUSTRIES N$663,672
+3.8%
7,008
+0.7%
0.01%
+12.5%
AFL BuyAFLAC INC$725,919
+19.2%
9,458
+8.4%
0.01%
+12.5%
ALG BuyALAMO GROUP INC$666,202
+4.0%
3,854
+10.7%
0.01%
+12.5%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$705,088
-5.3%
4,977
+0.0%
0.01%0.0%
GLD BuySPDR GOLD TR$685,328
+8.3%
3,997
+12.6%
0.01%
+12.5%
FLYW NewFLYWIRE CORPORATION$666,64020,904
+100.0%
0.01%
PRA NewPROASSURANCE CORP$669,54135,444
+100.0%
0.01%
PFF BuyISHARES TRpfd and incm sec$608,681
+18.8%
20,188
+21.9%
0.01%
+33.3%
BMO BuyBANK MONTREAL QUE$651,867
+44.7%
7,726
+54.9%
0.01%
+33.3%
CWCO NewCONSOLIDATED WATER CO INCord$631,37822,200
+100.0%
0.01%
AIN NewALBANY INTL CORPcl a$650,1337,535
+100.0%
0.01%
DFH NewDREAM FINDERS HOMES INC$610,80227,476
+100.0%
0.01%
FDX BuyFEDEX CORP$637,668
+17.3%
2,407
+9.7%
0.01%
+14.3%
VTV BuyVANGUARD INDEX FDSvalue etf$646,665
+144.5%
4,688
+151.9%
0.01%
+166.7%
BuySPX TECHNOLOGIES INC$655,142
+15.9%
8,048
+20.9%
0.01%
+14.3%
OPEN BuyOPENDOOR TECHNOLOGIES INC$630,612
-29.3%
238,868
+7.6%
0.01%
-27.3%
NewWISDOMTREE TRfloatng rat trea$649,07812,899
+100.0%
0.01%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$625,667
-3.0%
7,200
+12.7%
0.01%0.0%
XLE BuySELECT SECTOR SPDR TRenergy$521,913
+41.0%
5,774
+26.6%
0.01%
+40.0%
HPQ BuyHP INC$537,099
-7.0%
20,899
+11.2%
0.01%0.0%
MUB BuyISHARES TRnational mun etf$576,645
+5.2%
5,624
+9.5%
0.01%0.0%
EIDO BuyISHARES TRmsci indonia etf$505,068
+0.0%
22,679
+3.5%
0.01%
+16.7%
EVTC BuyEVERTEC INC$530,909
+89.8%
14,279
+88.0%
0.01%
+75.0%
PLUS BuyEPLUS INC$522,516
+17.5%
8,226
+4.2%
0.01%
+16.7%
GMS BuyGMS INC$575,781
-2.1%
9,001
+5.9%
0.01%0.0%
EWD NewISHARES INCmsci sweden etf$536,79316,281
+100.0%
0.01%
ZION BuyZIONS BANCORPORATION N A$528,257
+31.5%
15,141
+1.2%
0.01%
+40.0%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$506,5101,512
+100.0%
0.01%
VGT BuyVANGUARD WORLD FDSinf tech etf$536,521
-5.9%
1,293
+0.3%
0.01%0.0%
BX BuyBLACKSTONE INC$550,762
+84.6%
5,140
+60.2%
0.01%
+75.0%
RUSHA BuyRUSH ENTERPRISES INCcl a$483,717
+7.7%
11,847
+60.2%
0.01%0.0%
BLKB BuyBLACKBAUD INC$491,684
+73.9%
6,992
+76.0%
0.01%
+50.0%
ROCK NewGIBRALTAR INDS INC$466,6296,912
+100.0%
0.01%
EWM BuyISHARES INCmsci mly etf new$470,450
+24.1%
22,848
+20.6%
0.01%
+20.0%
ESE NewESCO TECHNOLOGIES INC$484,7944,642
+100.0%
0.01%
VUG BuyVANGUARD INDEX FDSgrowth etf$458,933
+16.1%
1,685
+20.6%
0.01%
+20.0%
FIS BuyFIDELITY NATL INFORMATION SV$465,417
+37.6%
8,421
+36.2%
0.01%
+50.0%
XMVM BuyINVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$497,174
-0.2%
10,846
+0.4%
0.01%0.0%
SRE BuySEMPRA$420,017
-13.5%
6,174
+85.0%
0.01%
-16.7%
QTRX BuyQUANTERIX CORP$399,752
+92.7%
14,729
+60.1%
0.01%
+66.7%
CMI BuyCUMMINS INC$387,919
+7.5%
1,699
+15.4%
0.01%0.0%
CODI NewCOMPASS DIVERSIFIEDsh ben int$369,93819,709
+100.0%
0.01%
SXC BuySUNCOKE ENERGY INC$358,004
+29.3%
35,271
+0.3%
0.01%
+66.7%
TDY BuyTELEDYNE TECHNOLOGIES INC$373,726
+0.6%
915
+1.2%
0.01%0.0%
MMM New3M CO$369,0183,942
+100.0%
0.01%
HURN BuyHURON CONSULTING GROUP INC$410,557
+24.7%
3,942
+1.7%
0.01%
+25.0%
WFC BuyWELLS FARGO CO NEW$384,063
+10.3%
9,399
+15.2%
0.01%
+25.0%
GFF NewGRIFFON CORP$342,9138,644
+100.0%
0.00%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$275,435
+3.3%
3,893
+6.0%
0.00%
+33.3%
HPE BuyHEWLETT PACKARD ENTERPRISE C$293,811
+17.2%
16,915
+13.3%
0.00%
+33.3%
NVO BuyNOVO-NORDISK A Sadr$346,067
+14.7%
3,805
+104.1%
0.00%0.0%
BuyLINDE PLC$272,077
+15.6%
731
+18.3%
0.00%
+33.3%
CVGI NewCOMMERCIAL VEH GROUP INC$307,48239,624
+100.0%
0.00%
BuyFIDELITY COVINGTON TRUSTdisruptors etf$308,645
-8.3%
13,549
+0.2%
0.00%0.0%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$309,497
+34.2%
9,219
+37.4%
0.00%
+33.3%
ALEX NewALEXANDER & BALDWIN INC NEW$326,37219,508
+100.0%
0.00%
BuyWEAVE COMMUNICATIONS INC$324,509
-15.1%
39,817
+15.7%
0.00%
-20.0%
SHW NewSHERWIN WILLIAMS CO$285,6171,120
+100.0%
0.00%
SNEX BuySTONEX GROUP INC$298,150
+40.3%
3,076
+20.3%
0.00%
+33.3%
AGM NewFEDERAL AGRIC MTG CORPcl c$303,9711,970
+100.0%
0.00%
NOC BuyNORTHROP GRUMMAN CORP$317,688
-1.1%
722
+2.4%
0.00%0.0%
TTI NewTETRA TECHNOLOGIES INC DEL$271,52242,558
+100.0%
0.00%
LILA BuyLIBERTY LATIN AMERICA LTD$326,743
+10.0%
40,042
+17.9%
0.00%0.0%
BFS NewSAUL CTRS INC$326,1429,247
+100.0%
0.00%
IQV NewIQVIA HLDGS INC$245,4501,248
+100.0%
0.00%
FCX BuyFREEPORT-MCMORAN INCcl b$228,405
-6.8%
6,125
+0.0%
0.00%0.0%
HI NewHILLENBRAND INC$203,6014,812
+100.0%
0.00%
XLI NewSELECT SECTOR SPDR TRindl$228,0502,249
+100.0%
0.00%
MBWM NewMERCANTILE BK CORP$243,7877,887
+100.0%
0.00%
TPL NewTEXAS PACIFIC LAND CORPORATI$220,928121
+100.0%
0.00%
TTD NewTHE TRADE DESK INC$229,6762,939
+100.0%
0.00%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$251,612
+3.9%
1,563
+9.6%
0.00%0.0%
BKNG NewBOOKING HOLDINGS INC$242,48879
+100.0%
0.00%
BCC NewBOISE CASCADE CO DEL$236,1342,292
+100.0%
0.00%
BA NewBOEING CO$205,6341,077
+100.0%
0.00%
SIBN NewSI-BONE INC$218,55210,290
+100.0%
0.00%
CTVA BuyCORTEVA INC$265,981
-7.3%
5,199
+3.9%
0.00%
-25.0%
SP NewSP PLUS CORP$215,5535,971
+100.0%
0.00%
FYX NewFIRST TR SML CP CORE ALPHA F$214,9922,665
+100.0%
0.00%
SPMD NewSPDR SER TRportfolio s&p400$245,3995,604
+100.0%
0.00%
SDY BuySPDR SER TRs&p divid etf$210,728
-6.0%
1,832
+0.2%
0.00%0.0%
MU BuyMICRON TECHNOLOGY INC$268,067
+21.7%
3,940
+12.9%
0.00%0.0%
ASTE NewASTEC INDS INC$248,6275,278
+100.0%
0.00%
ASML BuyASML HOLDING N V$249,426
-4.3%
424
+17.8%
0.00%0.0%
CMPR NewCIMPRESS PLC$208,9912,985
+100.0%
0.00%
BuyENGAGESMART INC$265,152
-5.7%
14,739
+0.0%
0.00%
-25.0%
PAGS NewPAGSEGURO DIGITAL LTD$173,64220,167
+100.0%
0.00%
SOI NewSOLARIS OILFIELD INFRASTRUCT$127,92012,000
+100.0%
0.00%
NewBIOTE CORP$120,84723,603
+100.0%
0.00%
CTLP NewCANTALOUPE INC$172,91127,666
+100.0%
0.00%
ESRT NewEMPIRE ST RLTY TR INCcl a$161,10620,038
+100.0%
0.00%
OSW NewONESPAWORLD HOLDINGS LIMITED$144,99812,923
+100.0%
0.00%
NewGOHEALTH INCcl a new$154,56510,667
+100.0%
0.00%
TRTX NewTPG RE FIN TR INC$96,62614,358
+100.0%
0.00%
RWT NewREDWOOD TRUST INC$83,69311,738
+100.0%
0.00%
ALXO NewALX ONCOLOGY HLDGS INC$66,80713,918
+100.0%
0.00%
NewPERIMETER SOLUTIONS SA$64,84314,283
+100.0%
0.00%
SOFI NewSOFI TECHNOLOGIES INC$93,40311,690
+100.0%
0.00%
OPK BuyOPKO HEALTH INC$34,072
+19.4%
21,295
+61.9%
0.00%
OCGN NewOCUGEN INC$22,19255,481
+100.0%
0.00%
NewSIYATA MOBILE INC$28,20010,000
+100.0%
0.00%
OTLK NewOUTLOOK THERAPEUTICS INC$2,65212,000
+100.0%
0.00%
WKHS NewWORKHORSE GROUP INC$12,34029,777
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20234.4%
HOME DEPOT INC42Q3 20232.8%
JPMORGAN CHASE & CO42Q3 20232.6%
PROCTER & GAMBLE CO42Q3 20232.6%
JOHNSON & JOHNSON42Q3 20232.2%
CHEVRON CORP NEW42Q3 20232.6%
PFIZER INC42Q3 20232.2%
MERCK & CO INC NEW42Q3 20232.4%
EXXON MOBIL CORP42Q3 20232.0%
CISCO SYS INC42Q3 20232.4%

View ZACKS INVESTMENT MANAGEMENT's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR/A2023-08-15
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-15

View ZACKS INVESTMENT MANAGEMENT's complete filings history.

Compare quarters

Export ZACKS INVESTMENT MANAGEMENT's holdings