ZACKS INVESTMENT MANAGEMENT Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$7.5B

Holdings

625

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (625 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	1,022,696	$294.0M	3.94%
2	AAPLAPPLE INC	1,438,769	$237.0M	3.18%
3	CVXCHEVRON CORP NEW	1,049,848	$171.0M	2.29%
4	PGPROCTER AND GAMBLE CO	1,101,953	$163.0M	2.18%
5	JPMJPMORGAN CHASE & CO	1,152,729	$150.0M	2.01%
6	PEPPEPSICO INC	814,346	$148.0M	1.98%
7	XOMEXXON MOBIL CORP	1,333,412	$146.0M	1.96%
8	WMTWALMART INC	901,527	$132.0M	1.77%
9	HDHOME DEPOT INC	445,150	$131.0M	1.76%
10	JNJJOHNSON & JOHNSON	827,465	$128.0M	1.72%
11	MRKMERCK & CO INC	1,141,266	$121.0M	1.62%
12	CATCATERPILLAR INC	509,681	$116.0M	1.55%
13	COPCONOCOPHILLIPS	1,177,550	$116.0M	1.55%
14	CSCOCISCO SYS INC	2,166,853	$113.0M	1.51%
15	ABBVABBVIE INC	671,782	$107.0M	1.43%
16	AJGGALLAGHER ARTHUR J & CO	515,084	$98.0M	1.31%
17	PFEPFIZER INC	2,423,241	$98.0M	1.31%
18	MCDMCDONALDS CORP	330,532	$92.0M	1.23%
19	METMETLIFE INC	1,586,447	$91.0M	1.22%
20	BACVERIZON COMMUNICATIONS INC	2,288,511	$89.0M	1.19%
21	GOOGLALPHABET INC	820,424	$85.0M	1.14%
22	SOSOUTHERN CO	1,221,864	$85.0M	1.14%
23	NVDANVIDIA CORPORATION	290,327	$80.0M	1.07%
24	4I1PHILIP MORRIS INTL INC	805,084	$78.0M	1.05%
25	BMYBRISTOL-MYERS SQUIBB CO	1,106,140	$76.0M	1.02%
26	KOCOCA COLA CO	1,195,433	$74.0M	0.99%
27	AMZNAMAZON COM INC	712,121	$73.0M	0.98%
28	AGGISHARES TR	736,586	$73.0M	0.98%
29	DOWDOW INC	1,286,678	$70.0M	0.94%
30	PRUPRUDENTIAL FINL INC	841,818	$69.0M	0.92%
31	CVSCVS HEALTH CORP	889,809	$66.0M	0.88%
32	MDLZMONDELEZ INTL INC	939,388	$65.0M	0.87%
33	GILDGILEAD SCIENCES INC	743,574	$61.0M	0.82%
34	BACBANK AMERICA CORP	2,051,788	$58.0M	0.78%
35	UNHUNITEDHEALTH GROUP INC	117,757	$55.0M	0.74%
36	TAT&T INC	2,849,465	$54.0M	0.72%
37	RTXRAYTHEON TECHNOLOGIES CORP	554,234	$54.0M	0.72%
38	FFORD MTR CO DEL	4,283,921	$53.0M	0.71%
39	TSLATESLA INC	255,070	$52.0M	0.70%
40	USBUS BANCORP DEL	1,422,621	$51.0M	0.68%
41	LMTLOCKHEED MARTIN CORP	108,293	$51.0M	0.68%
42	GDGENERAL DYNAMICS CORP	220,025	$50.0M	0.67%
43	KMIKINDER MORGAN INC DEL	2,900,190	$50.0M	0.67%
44	—AXCELLA HEALTH INC	104,124	$49.0M	0.66%
45	8CWCROWN CASTLE INC	370,277	$49.0M	0.66%
46	CMCSACOMCAST CORP NEW	1,272,831	$48.0M	0.64%
47	METAMETA PLATFORMS INC	221,148	$46.0M	0.62%
48	PLDPROLOGIS INC.	372,798	$46.0M	0.62%
49	MDTMEDTRONIC PLC	561,911	$45.0M	0.60%
50	CECELANESE CORP DEL	411,127	$44.0M	0.59%
51	WPCWP CAREY INC	559,384	$43.0M	0.58%
52	FITBFIFTH THIRD BANCORP	1,580,698	$42.0M	0.56%
53	PEGPUBLIC SVC ENTERPRISE GRP IN	676,109	$42.0M	0.56%
54	BKBANK NEW YORK MELLON CORP	907,992	$41.0M	0.55%
55	ABTABBOTT LABS	398,521	$40.0M	0.54%
56	EVRGEVERGY INC	630,272	$38.0M	0.51%
57	MOALTRIA GROUP INC	870,900	$38.0M	0.51%
58	IBMINTERNATIONAL BUSINESS MACHS	285,027	$37.0M	0.50%
59	FEFIRSTENERGY CORP	939,485	$37.0M	0.50%
60	JCIJOHNSON CTLS INTL PLC	630,814	$37.0M	0.50%
61	HSYHERSHEY CO	145,164	$36.0M	0.48%
62	CDNSCADENCE DESIGN SYSTEM INC	174,099	$36.0M	0.48%
63	SNPSSYNOPSYS INC	90,335	$34.0M	0.46%
64	PNCPNC FINL SVCS GROUP INC	275,228	$34.0M	0.46%
65	EMNEASTMAN CHEM CO	400,368	$33.0M	0.44%
66	EMREMERSON ELEC CO	376,856	$32.0M	0.43%
67	SHYISHARES TR	397,091	$32.0M	0.43%
68	LAMRLAMAR ADVERTISING CO NEW	319,693	$31.0M	0.42%
69	AMATAPPLIED MATLS INC	249,293	$30.0M	0.40%
70	ACNACCENTURE PLC IRELAND	102,638	$29.0M	0.39%
71	SPYSPDR S&P 500 ETF TR	67,771	$27.0M	0.36%
72	DOCHEALTHPEAK PROPERTIES INC	1,216,817	$26.0M	0.35%
73	ANETEURARISTA NETWORKS INC	158,988	$26.0M	0.35%
74	AEPAMERICAN ELEC PWR CO INC	294,580	$26.0M	0.35%
75	MRSHMARSH & MCLENNAN COS INC	154,476	$25.0M	0.34%
76	CFGCITIZENS FINL GROUP INC	791,936	$24.0M	0.32%
77	GLPIGAMING & LEISURE PPTYS INC	474,230	$24.0M	0.32%
78	AXPAMERICAN EXPRESS CO	150,793	$24.0M	0.32%
79	DHRDANAHER CORPORATION	92,760	$23.0M	0.31%
80	TXNTEXAS INSTRS INC	126,949	$23.0M	0.31%
81	HBANHUNTINGTON BANCSHARES INC	2,058,995	$23.0M	0.31%
82	TRVCCITIGROUP INC	492,062	$23.0M	0.31%
83	JBLJABIL INC	253,083	$22.0M	0.29%
84	MANHMANHATTAN ASSOCIATES INC	136,125	$21.0M	0.28%
85	NFLXNETFLIX INC	62,762	$21.0M	0.28%
86	NKENIKE INC	177,829	$21.0M	0.28%
87	DEDEERE & CO	52,863	$21.0M	0.28%
88	FTNTFORTINET INC	329,540	$21.0M	0.28%
89	FNFFIDELITY NATIONAL FINANCIAL	544,810	$19.0M	0.25%
90	HONHONEYWELL INTL INC	102,015	$19.0M	0.25%
91	MARMARRIOTT INTL INC NEW	118,664	$19.0M	0.25%
92	GPKGRAPHIC PACKAGING HLDG CO	756,179	$19.0M	0.25%
93	LQDISHARES TR	179,910	$19.0M	0.25%
94	A4SAMERIPRISE FINL INC	65,082	$19.0M	0.25%
95	AMDADVANCED MICRO DEVICES INC	197,801	$19.0M	0.25%
96	LHLABORATORY CORP AMER HLDGS	80,053	$18.0M	0.24%
97	MDBMONGODB INC	77,702	$18.0M	0.24%
98	CITCINTAS CORP	39,941	$18.0M	0.24%
99	LLYLILLY ELI & CO	52,802	$18.0M	0.24%
100	HIGHARTFORD FINL SVCS GROUP INC	263,924	$18.0M	0.24%

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