$7.46 Billion is the total value of ZACKS INVESTMENT MANAGEMENT's 625 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDB | New | MONGODB INCcl a | $18,113,837 | – | 77,702 | +100.0% | 0.24% | – |
| IDXX | New | IDEXX LABS INC | $10,609,670 | – | 21,216 | +100.0% | 0.14% | – |
| SMAR | New | SMARTSHEET INC | $9,289,868 | – | 194,349 | +100.0% | 0.12% | – |
| DECK | New | DECKERS OUTDOOR CORP | $7,234,560 | – | 16,093 | +100.0% | 0.10% | – |
| DCI | New | DONALDSON INC | $6,868,063 | – | 105,113 | +100.0% | 0.09% | – |
| ELF | New | E L F BEAUTY INC | $6,783,180 | – | 82,370 | +100.0% | 0.09% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,960,140 | – | 43,422 | +100.0% | 0.08% | – |
| ATKR | New | ATKORE INC | $5,343,536 | – | 38,038 | +100.0% | 0.07% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,334,119 | – | 361,635 | +100.0% | 0.07% | – |
| ECL | New | ECOLAB INC | $4,380,188 | – | 26,462 | +100.0% | 0.06% | – |
| ABNB | New | AIRBNB INC | $3,882,839 | – | 31,213 | +100.0% | 0.05% | – |
| TOL | New | TOLL BROTHERS INC | $3,695,846 | – | 61,567 | +100.0% | 0.05% | – |
| CPA | New | COPA HOLDINGS SAcl a | $3,369,250 | – | 36,483 | +100.0% | 0.04% | – |
| SCCO | New | SOUTHERN COPPER CORP | $3,316,076 | – | 43,490 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,878,902 | – | 53,303 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $2,685,306 | – | 28,464 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,664,573 | – | 46,381 | +100.0% | 0.04% | – |
| ORI | New | OLD REP INTL CORP | $2,623,069 | – | 105,049 | +100.0% | 0.04% | – |
| PII | New | POLARIS INC | $2,607,481 | – | 23,569 | +100.0% | 0.04% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,456,365 | – | 9,567 | +100.0% | 0.03% | – |
| PVH | New | PVH CORPORATION | $2,427,916 | – | 27,231 | +100.0% | 0.03% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,448,291 | – | 20,985 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL RAND INC | $2,365,155 | – | 40,652 | +100.0% | 0.03% | – |
| R | New | RYDER SYS INC | $2,355,848 | – | 26,399 | +100.0% | 0.03% | – |
| PEGA | New | PEGASYSTEMS INC | $2,326,678 | – | 47,993 | +100.0% | 0.03% | – |
| BRKR | New | BRUKER CORP | $2,237,860 | – | 28,385 | +100.0% | 0.03% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $2,251,162 | – | 46,909 | +100.0% | 0.03% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,263,328 | – | 84,960 | +100.0% | 0.03% | – |
| KWR | New | QUAKER HOUGHTON | $2,096,285 | – | 10,590 | +100.0% | 0.03% | – |
| PEN | New | PENUMBRA INC | $2,053,277 | – | 7,368 | +100.0% | 0.03% | – |
| MASI | New | MASIMO CORP | $1,987,484 | – | 10,770 | +100.0% | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,862,400 | – | 4 | +100.0% | 0.02% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,632,025 | – | 11,416 | +100.0% | 0.02% | – |
| PRI | New | PRIMERICA INC | $1,656,116 | – | 9,615 | +100.0% | 0.02% | – |
| EWI | New | ISHARES INCmsci italy etf | $1,483,392 | – | 48,748 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,173,454 | – | 36,693 | +100.0% | 0.02% | – |
| FN | New | FABRINET | $1,107,382 | – | 9,325 | +100.0% | 0.02% | – |
| EWN | New | ISHARES INCmsci netherl etf | $1,086,439 | – | 25,745 | +100.0% | 0.02% | – |
| ALTR | New | ALTAIR ENGR INC | $1,104,016 | – | 15,310 | +100.0% | 0.02% | – |
| NTCT | New | NETSCOUT SYS INC | $1,115,914 | – | 38,950 | +100.0% | 0.02% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,052,278 | – | 9,228 | +100.0% | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $1,025,681 | – | 87,890 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INC | $1,032,601 | – | 43,025 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,041,245 | – | 23,436 | +100.0% | 0.01% | – |
| UTZ | New | UTZ BRANDS INC | $1,057,103 | – | 64,184 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $979,455 | – | 105,205 | +100.0% | 0.01% | – |
| FLNG | New | FLEX LNG LTD | $973,785 | – | 28,999 | +100.0% | 0.01% | – |
| LRN | New | STRIDE INC | $955,717 | – | 24,349 | +100.0% | 0.01% | – |
| OI | New | O-I GLASS INC | $929,308 | – | 40,921 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $909,934 | – | 5,197 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SE | $909,267 | – | 59,507 | +100.0% | 0.01% | – |
| ERII | New | ENERGY RECOVERY INC | $931,530 | – | 40,413 | +100.0% | 0.01% | – |
| PRDO | New | PERDOCEO ED CORP | $886,931 | – | 66,041 | +100.0% | 0.01% | – |
| New | TWO HBRS INVT CORP | $851,838 | – | 57,909 | +100.0% | 0.01% | – | |
| LGND | New | LIGAND PHARMACEUTICALS INC | $733,615 | – | 9,973 | +100.0% | 0.01% | – |
| PDFS | New | PDF SOLUTIONS INC | $645,158 | – | 15,216 | +100.0% | 0.01% | – |
| THR | New | THERMON GROUP HLDGS INC | $529,334 | – | 21,241 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $542,092 | – | 10,743 | +100.0% | 0.01% | – | |
| UAE | New | ISHARES TRmsci uae etf | $534,068 | – | 37,717 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $555,653 | – | 3,153 | +100.0% | 0.01% | – |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $453,769 | – | 20,780 | +100.0% | 0.01% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $451,950 | – | 19,766 | +100.0% | 0.01% | – |
| New | INVESCO EXCH TRD SLF IDX FD | $451,853 | – | 22,008 | +100.0% | 0.01% | – | |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $450,306 | – | 21,332 | +100.0% | 0.01% | – |
| XPO | New | XPO INC | $341,777 | – | 10,714 | +100.0% | 0.01% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $405,362 | – | 59,612 | +100.0% | 0.01% | – |
| EWM | New | ISHARES INCmsci mly etf new | $363,746 | – | 16,407 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $365,832 | – | 2,649 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $363,299 | – | 3,372 | +100.0% | 0.01% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $344,738 | – | 21,750 | +100.0% | 0.01% | – |
| New | SPX TECHNOLOGIES INC | $362,665 | – | 5,138 | +100.0% | 0.01% | – | |
| SCWX | New | SECUREWORKS CORPcl a | $382,107 | – | 44,587 | +100.0% | 0.01% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $344,132 | – | 42,538 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $313,150 | – | 5,843 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $274,450 | – | 16,059 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $299,834 | – | 3,021 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $312,644 | – | 10,046 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $321,154 | – | 2,221 | +100.0% | 0.00% | – |
| CASH | New | PATHWARD FINANCIAL INC | $310,541 | – | 26 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $295,790 | – | 1,859 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $285,285 | – | 3,455 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $331,499 | – | 1,005 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $271,781 | – | 11,791 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $308,516 | – | 2,792 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $272,810 | – | 11,861 | +100.0% | 0.00% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $281,712 | – | 11,282 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $203,186 | – | 3,800 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $206,221 | – | 4,177 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $215,551 | – | 5,658 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $256,310 | – | 7,594 | +100.0% | 0.00% | – |
| New | RXO INC | $210,423 | – | 10,714 | +100.0% | 0.00% | – | |
| FDX | New | FEDEX CORP | $210,748 | – | 922 | +100.0% | 0.00% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $208,924 | – | 8,206 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $259,528 | – | 3,783 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $205,605 | – | 4,500 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $207,115 | – | 5,834 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $224,304 | – | 2,708 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $244,119 | – | 6,079 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $237,600 | – | 5,252 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $247,650 | – | 5,856 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $208,963 | – | 5,108 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $214,226 | – | 869 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $208,294 | – | 4,707 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $203,104 | – | 6,743 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $212,524 | – | 944 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $240,044 | – | 1,817 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $243,022 | – | 357 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $139,754 | – | 11,039 | +100.0% | 0.00% | – |
| New | PROFRAC HLDG CORP | $143,390 | – | 11,317 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC | $118,502 | – | 12,204 | +100.0% | 0.00% | – | |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $143,783 | – | 11,521 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $52,753 | – | 10,029 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $89,560 | – | 24,271 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $74,366 | – | 20,600 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $66,813 | – | 14,652 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $76,828 | – | 12,080 | +100.0% | 0.00% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $69,432 | – | 26,000 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $105,120 | – | 11,195 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $31,877 | – | 10,733 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $35,493 | – | 10,378 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $20,940 | – | 24,028 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $8,262 | – | 13,493 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $22,357 | – | 30,042 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-15 |
| 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 |
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)
View complete filings history.