$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 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $131,372,682 | -10.8% | 445,150 | -4.6% | 1.76% | -14.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $55,650,798 | -17.8% | 117,757 | -7.7% | 0.75% | -21.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $51,193,495 | -15.2% | 108,293 | -12.7% | 0.69% | -18.6% |
| WPC | Sell | WP CAREY INC | $43,324,325 | +1.4% | 559,384 | -53.3% | 0.58% | -2.7% |
| HSY | Sell | HERSHEY CO | $36,931,067 | -4.9% | 145,164 | -13.4% | 0.50% | -8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,744,638 | -0.7% | 67,771 | -7.3% | 0.37% | -4.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $19,719,910 | +0.9% | 179,910 | -3.0% | 0.26% | -3.3% |
| AMGN | Sell | AMGEN INC | $18,678,990 | -24.0% | 77,266 | -17.4% | 0.25% | -27.1% |
| LLY | Sell | LILLY ELI & CO | $18,133,429 | -47.3% | 52,802 | -43.9% | 0.24% | -49.4% |
| CDW | Sell | CDW CORP | $13,546,388 | -13.4% | 69,508 | -20.6% | 0.18% | -16.5% |
| SYY | Sell | SYSCO CORP | $6,737,712 | -58.6% | 87,243 | -59.0% | 0.09% | -60.4% |
| WTFC | Sell | WINTRUST FINL CORP | $6,515,348 | -32.1% | 89,312 | -82.6% | 0.09% | -35.1% |
| LNG | Sell | CHENIERE ENERGY INC | $6,362,526 | -29.1% | 40,372 | -32.6% | 0.08% | -32.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,270,100 | -79.5% | 41,180 | -79.6% | 0.08% | -80.4% |
| TTC | Sell | TORO CO | $6,170,651 | -40.2% | 55,512 | -39.1% | 0.08% | -42.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,960,693 | -57.7% | 23,332 | -56.1% | 0.08% | -59.4% |
| CLH | Sell | CLEAN HARBORS INC | $5,970,802 | -0.5% | 41,883 | -20.4% | 0.08% | -4.8% |
| QCOM | Sell | QUALCOMM INC | $5,805,546 | -58.2% | 45,505 | -64.0% | 0.08% | -59.8% |
| WCC | Sell | WESCO INTL INC | $4,813,707 | +10.5% | 31,149 | -10.5% | 0.06% | +6.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,409,772 | -88.7% | 46,522 | -89.2% | 0.06% | -89.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,397,223 | -48.8% | 27,231 | -45.7% | 0.06% | -50.8% |
| SON | Sell | SONOCO PRODS CO | $4,241,121 | -20.3% | 69,527 | -20.7% | 0.06% | -23.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $3,686,796 | -9.4% | 114,284 | -13.9% | 0.05% | -14.0% |
| URI | Sell | UNITED RENTALS INC | $3,455,357 | -55.4% | 8,731 | -60.0% | 0.05% | -57.4% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $3,243,320 | +5.0% | 22,819 | -6.9% | 0.04% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $3,162,603 | +0.7% | 14,308 | -1.2% | 0.04% | -4.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,874,145 | -39.2% | 32,374 | -55.5% | 0.04% | -40.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,920,668 | -3.2% | 98,571 | -4.0% | 0.04% | -7.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,736,296 | +0.3% | 29,801 | -0.1% | 0.04% | -2.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,796,139 | -13.1% | 55,645 | -13.5% | 0.04% | -17.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,717,189 | +6.6% | 56,175 | -0.5% | 0.04% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $2,697,709 | -7.2% | 32,779 | -11.6% | 0.04% | -12.2% |
| Sell | BELLRING BRANDS INC | $2,604,464 | +27.0% | 76,602 | -4.2% | 0.04% | +20.7% | |
| WIRE | Sell | ENCORE WIRE CORP | $2,642,571 | +29.1% | 14,259 | -4.2% | 0.04% | +20.7% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $2,568,446 | -0.8% | 39,363 | -20.2% | 0.03% | -5.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,525,443 | -73.6% | 27,246 | -70.2% | 0.03% | -74.4% |
| PSX | Sell | PHILLIPS 66 | $2,497,465 | -3.4% | 24,635 | -0.9% | 0.03% | -8.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,498,239 | -87.0% | 10,225 | -88.6% | 0.03% | -87.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,497,756 | -54.9% | 25,742 | -59.3% | 0.03% | -57.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,372,228 | -35.3% | 47,078 | -35.4% | 0.03% | -37.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,407,462 | -58.4% | 35,472 | -61.5% | 0.03% | -60.5% |
| VOO | Sell | VANGUARD INDEX FDS | $2,281,615 | -1.8% | 6,067 | -8.3% | 0.03% | -3.1% |
| Sell | QUIDELORTHO CORP | $2,130,656 | -24.8% | 23,916 | -27.7% | 0.03% | -27.5% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,059,559 | +11.8% | 6,417 | -7.2% | 0.03% | +7.7% |
| GATX | Sell | GATX CORP | $2,000,877 | +2.8% | 18,187 | -0.6% | 0.03% | 0.0% |
| Sell | SCHWAB CHARLES FAMILY FDamt tax free mny | $1,781,067 | -22.6% | 1,781,067 | -22.6% | 0.02% | -25.0% | |
| IGSB | Sell | ISHARES TR | $1,754,790 | +1.1% | 34,721 | -0.4% | 0.02% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,630,552 | -4.2% | 14,940 | -0.1% | 0.02% | -8.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,645,451 | +11.4% | 15,443 | -14.2% | 0.02% | +4.8% |
| MTDR | Sell | MATADOR RES CO | $1,636,628 | -17.1% | 34,347 | -0.5% | 0.02% | -21.4% |
| CHCO | Sell | CITY HLDG CO | $1,540,211 | -2.7% | 16,948 | -0.3% | 0.02% | -4.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,572,492 | -84.1% | 60,973 | -84.5% | 0.02% | -84.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,443,487 | +17.8% | 23,308 | -2.2% | 0.02% | +11.8% |
| CROX | Sell | CROCS INC | $1,391,276 | +12.3% | 11,003 | -3.7% | 0.02% | +11.8% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,201,837 | +29.5% | 9,902 | -2.6% | 0.02% | +23.1% |
| WING | Sell | WINGSTOP INC | $1,087,510 | +28.1% | 5,924 | -3.9% | 0.02% | +25.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,155,037 | -85.2% | 4,906 | -86.1% | 0.02% | -86.2% |
| BANR | Sell | BANNER CORP | $1,122,543 | -14.9% | 20,646 | -1.1% | 0.02% | -16.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,149,744 | -14.6% | 17,532 | -14.0% | 0.02% | -21.1% |
| DIOD | Sell | DIODES INC | $1,026,628 | -4.5% | 11,068 | -21.6% | 0.01% | -6.7% |
| LOW | Sell | LOWES COS INC | $1,073,319 | -79.4% | 5,367 | -79.5% | 0.01% | -80.8% |
| EWA | Sell | ISHARES INCmsci aust etf | $1,028,931 | -59.0% | 44,853 | -60.3% | 0.01% | -60.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $989,314 | +16.3% | 2,903 | -3.2% | 0.01% | +8.3% |
| INTC | Sell | INTEL CORP | $944,487 | -96.0% | 28,910 | -96.8% | 0.01% | -96.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $992,266 | -84.2% | 14,191 | -84.8% | 0.01% | -85.2% |
| QLYS | Sell | QUALYS INC | $986,453 | -80.3% | 7,587 | -83.0% | 0.01% | -81.4% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,001,384 | -26.3% | 16,357 | -32.0% | 0.01% | -31.6% |
| OC | Sell | OWENS CORNING NEW | $1,001,397 | +11.5% | 10,453 | -0.7% | 0.01% | 0.0% |
| PHR | Sell | PHREESIA INC | $959,983 | -6.6% | 29,730 | -6.4% | 0.01% | -7.1% |
| KFY | Sell | KORN FERRY | $787,705 | -10.8% | 15,224 | -12.8% | 0.01% | -8.3% |
| HPQ | Sell | HP INC | $850,081 | -1.2% | 28,964 | -9.5% | 0.01% | -8.3% |
| FBNC | Sell | FIRST BANCORP N C | $826,216 | -20.1% | 23,261 | -3.6% | 0.01% | -21.4% |
| BCC | Sell | BOISE CASCADE CO DEL | $834,630 | -9.5% | 13,196 | -1.7% | 0.01% | -15.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $744,766 | -89.9% | 23,855 | -90.1% | 0.01% | -90.3% |
| BCPC | Sell | BALCHEM CORP | $777,411 | -50.0% | 6,147 | -51.8% | 0.01% | -54.5% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $779,960 | +22.3% | 24,800 | -10.5% | 0.01% | +11.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $731,798 | -20.4% | 8,821 | -1.3% | 0.01% | -23.1% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $652,948 | -46.3% | 24,183 | -40.7% | 0.01% | -47.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $697,937 | +1.6% | 4,622 | -16.3% | 0.01% | -10.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $700,684 | -12.4% | 7,463 | -22.5% | 0.01% | -18.2% |
| KEY | Sell | KEYCORP | $639,649 | -98.8% | 51,090 | -98.3% | 0.01% | -98.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $676,557 | -19.4% | 4,866 | -15.4% | 0.01% | -25.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $602,588 | +7.6% | 18,761 | -0.5% | 0.01% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $593,664 | -98.5% | 17,409 | -98.1% | 0.01% | -98.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $595,731 | -50.1% | 2,919 | -53.2% | 0.01% | -52.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $569,612 | +3.1% | 16,312 | -3.0% | 0.01% | 0.0% |
| ASLE | Sell | AERSALE CORPORATION | $572,703 | +4.7% | 33,258 | -1.4% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $615,984 | -5.5% | 3,362 | -12.5% | 0.01% | -11.1% |
| GFF | Sell | GRIFFON CORP | $564,914 | -11.6% | 17,648 | -1.1% | 0.01% | -11.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $521,126 | -87.7% | 1,654 | -88.7% | 0.01% | -88.1% |
| AFL | Sell | AFLAC INC | $557,373 | -29.3% | 8,639 | -21.2% | 0.01% | -36.4% |
| CSWI | Sell | CSW INDUSTRIALS INC | $529,219 | +11.9% | 3,809 | -6.6% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $423,513 | -0.3% | 947 | -10.8% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $438,912 | -94.7% | 904 | -94.4% | 0.01% | -94.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $419,753 | +10.9% | 1,467 | -0.1% | 0.01% | +20.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $484,684 | -8.4% | 6,537 | -5.0% | 0.01% | -14.3% |
| AVD | Sell | AMERICAN VANGUARD CORP | $457,292 | -1.7% | 20,900 | -2.5% | 0.01% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $431,397 | -31.4% | 2,801 | -32.4% | 0.01% | -33.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $398,705 | +2.0% | 9,869 | -1.6% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $376,433 | +3.8% | 2,307 | -0.2% | 0.01% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $383,864 | +2.0% | 5,203 | -2.3% | 0.01% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $403,912 | -21.0% | 7,398 | -24.4% | 0.01% | -28.6% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $380,103 | -69.6% | 11,193 | -70.6% | 0.01% | -70.6% |
| ICFI | Sell | ICF INTL INC | $405,122 | +9.9% | 3,693 | -0.8% | 0.01% | 0.0% |
| CRAI | Sell | CRA INTL INC | $352,583 | -12.2% | 3,270 | -0.3% | 0.01% | -16.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $293,787 | +0.6% | 4,330 | -2.7% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $298,582 | +8.4% | 4,582 | -7.6% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $329,139 | -88.7% | 4,602 | -89.6% | 0.00% | -90.2% |
| DNOW | Sell | NOW INC | $295,331 | -16.0% | 26,487 | -4.3% | 0.00% | -20.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $326,203 | +8.9% | 397 | -4.3% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $325,672 | -95.4% | 4,334 | -95.2% | 0.00% | -96.0% |
| WFC | Sell | WELLS FARGO CO NEW | $303,625 | -13.2% | 8,123 | -4.1% | 0.00% | -20.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $286,000 | -90.3% | 1,603 | -90.6% | 0.00% | -90.2% |
| TER | Sell | TERADYNE INC | $293,745 | +23.0% | 2,732 | -0.1% | 0.00% | +33.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $318,561 | -32.4% | 826 | -44.0% | 0.00% | -42.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $296,058 | -34.8% | 6,068 | -35.5% | 0.00% | -33.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $272,841 | -30.3% | 3,652 | -30.4% | 0.00% | -20.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $282,125 | -1.4% | 33,950 | -10.6% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $265,830 | -34.1% | 38,194 | -12.5% | 0.00% | -33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $207,859 | +3.8% | 2,513 | -6.4% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $244,712 | -98.1% | 4,835 | -97.6% | 0.00% | -98.3% |
| PWR | Sell | QUANTA SVCS INC | $239,736 | -96.3% | 1,439 | -96.8% | 0.00% | -96.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $213,244 | -28.2% | 1,426 | -37.9% | 0.00% | -25.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $231,601 | +5.0% | 3,644 | -3.2% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $209,798 | -84.9% | 123 | -79.3% | 0.00% | -84.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $214,295 | -9.1% | 1,016 | -12.2% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $209,481 | -9.5% | 1,105 | -12.4% | 0.00% | 0.0% |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $192,216 | +18.9% | 21,646 | -0.2% | 0.00% | +50.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $245,355 | +5.2% | 7,613 | -0.8% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $222,438 | -50.9% | 3,563 | -50.5% | 0.00% | -50.0% |
| PGAL | Sell | GLOBAL X FDSgbl x msci pt et | $115,323 | -87.3% | 10,983 | -87.8% | 0.00% | -84.6% |
| POWW | Sell | AMMO INC | $65,450 | -89.4% | 33,223 | -90.7% | 0.00% | -88.9% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $58,784 | -8.8% | 14,844 | -29.6% | 0.00% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $97,590 | -83.6% | 12,275 | -80.9% | 0.00% | -87.5% |
| Sell | INVIVYD INC | $14,221 | -48.5% | 11,851 | -35.7% | 0.00% | – | |
| WK | Exit | WORKIVA INC | $0 | – | -10,047 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -12,168 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -10,492 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -39,613 | -100.0% | -0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -10,195 | -100.0% | -0.00% | – | |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -10,618 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -20,228 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -14,429 | -100.0% | -0.00% | – | |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -19,853 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -11,586 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -10,831 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,342 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -21,469 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -21,580 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -13,718 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,339 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,573 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -5,729 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -9,028 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -2,305 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -2,507 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -15,016 | -100.0% | -0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -6,543 | -100.0% | -0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -4,484 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -9,382 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,316 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -11,601 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,558 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -8,851 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -5,955 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,509 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,352 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,971 | -100.0% | -0.00% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -10,979 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -3,087 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -9,571 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -9,315 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -7,986 | -100.0% | -0.01% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -32,895 | -100.0% | -0.01% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -10,478 | -100.0% | -0.01% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -23,099 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,028 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -10,156 | -100.0% | -0.01% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -37,492 | -100.0% | -0.01% | – |
| Exit | USERTESTING INC | $0 | – | -62,790 | -100.0% | -0.01% | – | |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -19,964 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -12,087 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -7,756 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -8,287 | -100.0% | -0.01% | – |
| INTA | Exit | INTAPP INC | $0 | – | -29,327 | -100.0% | -0.01% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -7,766 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -48,019 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -12,187 | -100.0% | -0.01% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -33,070 | -100.0% | -0.01% | – | |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -26,409 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -14,420 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -21,655 | -100.0% | -0.01% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -43,755 | -100.0% | -0.02% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -17,682 | -100.0% | -0.02% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -31,147 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,790 | -100.0% | -0.02% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -32,873 | -100.0% | -0.02% | – |
| GXF | Exit | GLOBAL X FDSmsci norway etf | $0 | – | -40,835 | -100.0% | -0.02% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -65,133 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -120,043 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -28,486 | -100.0% | -0.02% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -17,093 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6,182 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -104,006 | -100.0% | -0.02% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -12,077 | -100.0% | -0.02% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -135,544 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -44,034 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -43,413 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -19,954 | -100.0% | -0.03% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -156,881 | -100.0% | -0.03% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -87,342 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -7,457 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -24,464 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -18,918 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -79,314 | -100.0% | -0.04% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -79,083 | -100.0% | -0.05% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -14,146 | -100.0% | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -43,989 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -16,088 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -26,544 | -100.0% | -0.05% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -25,623 | -100.0% | -0.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -22,675 | -100.0% | -0.06% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -112,655 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -31,814 | -100.0% | -0.06% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -90,116 | -100.0% | -0.06% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -60,405 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -89,088 | -100.0% | -0.09% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -24,867 | -100.0% | -0.09% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -368,682 | -100.0% | -0.16% | – |
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.