ZACKS INVESTMENT MANAGEMENT Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$8.9B
Holdings
608
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CA8ACACI INTL INC | 52,714 | $22.7B | 255.24% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 40,497 | $22.4B | 252.09% | |
| 103 | TFCTRUIST FINL CORP | 549,477 | $21.3B | 240.30% | |
| 104 | GLPIGAMING & LEISURE PPTYS INC | 470,799 | $21.3B | 239.59% | |
| 105 | CFGCITIZENS FINL GROUP INC | 585,106 | $21.1B | 237.31% | |
| 106 | CRWDCROWDSTRIKE HLDGS INC | 54,417 | $20.9B | 234.72% | |
| 107 | ELFE L F BEAUTY INC | 98,327 | $20.7B | 233.23% | |
| 108 | TJXTJX COS INC NEW | 187,496 | $20.6B | 232.38% | |
| 109 | UBERUBER TECHNOLOGIES INC | 283,611 | $20.6B | 232.03% | |
| 110 | PCARPACCAR INC | 197,911 | $20.4B | 229.32% | |
| 111 | CECELANESE CORP DEL | 150,661 | $20.3B | 228.76% | |
| 112 | TTEKTETRA TECH INC NEW | 97,477 | $19.9B | 224.37% | |
| 113 | HCAHCA HEALTHCARE INC | 60,175 | $19.3B | 217.62% | |
| 114 | MAMASTERCARD INCORPORATED | 42,837 | $18.9B | 212.72% | |
| 115 | FISVFISERV INC | 123,119 | $18.3B | 206.55% | |
| 116 | BSXBOSTON SCIENTIFIC CORP | 237,927 | $18.3B | 206.25% | |
| 117 | OCOWENS CORNING NEW | 102,466 | $17.8B | 200.37% | |
| 118 | NEENEXTERA ENERGY INC | 247,081 | $17.5B | 196.94% | |
| 119 | HPEHEWLETT PACKARD ENTERPRISE C | 804,939 | $17.0B | 191.82% | |
| 120 | LQDISHARES TR | 158,570 | $17.0B | 191.21% | |
| 121 | CASYCASEYS GEN STORES INC | 44,033 | $16.8B | 189.13% | |
| 122 | MRO*MARATHON OIL CORP | 581,233 | $16.7B | 187.57% | |
| 123 | MGMMGM RESORTS INTERNATIONAL | 371,286 | $16.5B | 185.73% | |
| 124 | MSAMSA SAFETY INC | 86,794 | $16.3B | 183.37% | |
| 125 | TTTRANE TECHNOLOGIES PLC | 49,220 | $16.2B | 182.24% | |
| 126 | ITRIITRON INC | 161,706 | $16.0B | 180.13% | |
| 127 | LHLABCORP HOLDINGS INC | 77,578 | $15.8B | 177.71% | |
| 128 | MOHMOLINA HEALTHCARE INC | 51,801 | $15.4B | 173.36% | |
| 129 | CHDCHURCH & DWIGHT CO INC | 140,120 | $14.5B | 163.53% | |
| 130 | ECLECOLAB INC | 60,281 | $14.3B | 161.49% | |
| 131 | MAAMID-AMER APT CMNTYS INC | 100,149 | $14.3B | 160.77% | |
| 132 | AQLTISHARES TR | 191,253 | $13.9B | 156.38% | |
| 133 | MCHPMICROCHIP TECHNOLOGY INC. | 147,949 | $13.5B | 152.38% | |
| 134 | VVISA INC | 50,285 | $13.2B | 148.57% | |
| 135 | GPKGRAPHIC PACKAGING HLDG CO | 502,207 | $13.2B | 148.16% | |
| 136 | ISRGINTUITIVE SURGICAL INC | 29,268 | $13.0B | 146.56% | |
| 137 | VMIVALMONT INDS INC | 45,378 | $12.5B | 140.18% | |
| 138 | FNFABRINET | 49,888 | $12.2B | 137.47% | |
| 139 | CAHCARDINAL HEALTH INC | 124,083 | $12.2B | 137.32% | |
| 140 | SLBSCHLUMBERGER LTD | 225,189 | $10.6B | 119.59% | |
| 141 | DGROISHARES TR | 178,595 | $10.3B | 115.81% | |
| 142 | WF2WINTRUST FINL CORP | 103,937 | $10.2B | 115.32% | |
| 143 | KMBKIMBERLY-CLARK CORP | 72,387 | $10.0B | 112.60% | |
| 144 | BJBJS WHSL CLUB HLDGS INC | 110,913 | $9.7B | 109.66% | |
| 145 | KHCKRAFT HEINZ CO | 280,419 | $9.0B | 101.71% | |
| 146 | ROSTROSS STORES INC | 61,835 | $9.0B | 101.14% | |
| 147 | HOLXHOLOGIC INC | 119,672 | $8.9B | 100.02% | |
| 148 | IJHISHARES TR | 151,447 | $8.9B | 99.76% | |
| 149 | ZMZOOM VIDEO COMMUNICATIONS IN | 149,646 | $8.9B | 99.70% | |
| 150 | DDOGDATADOG INC | 68,041 | $8.8B | 99.33% | |
| 151 | PINSPINTEREST INC | 197,243 | $8.7B | 97.84% | |
| 152 | AIZASSURANT INC | 51,895 | $8.6B | 97.11% | |
| 153 | NTAPNETAPP INC | 61,996 | $8.0B | 89.89% | |
| 154 | TROWPRICE T ROWE GROUP INC | 68,401 | $7.9B | 88.78% | |
| 155 | CRMSALESFORCE INC | 30,429 | $7.8B | 88.06% | |
| 156 | PORPORTLAND GEN ELEC CO | 180,827 | $7.8B | 88.01% | |
| 157 | CAGCONAGRA BRANDS INC | 268,594 | $7.6B | 85.92% | |
| 158 | VMBSVANGUARD SCOTTSDALE FDS | 167,973 | $7.6B | 85.83% | |
| 159 | TOSTTOAST INC | 295,917 | $7.6B | 85.83% | |
| 160 | NTRSNORTHERN TR CORP | 89,275 | $7.5B | 84.39% | |
| 161 | IWDISHARES TR | 42,284 | $7.4B | 83.04% | |
| 162 | VGSHVANGUARD SCOTTSDALE FDS | 127,144 | $7.4B | 83.00% | |
| 163 | SPBOSPDR SER TR | 254,965 | $7.3B | 82.37% | |
| 164 | LBRTLIBERTY ENERGY INC | 336,574 | $7.0B | 79.15% | |
| 165 | WMWASTE MGMT INC DEL | 32,550 | $6.9B | 78.17% | |
| 166 | CEGCONSTELLATION ENERGY CORP | 34,319 | $6.9B | 77.37% | |
| 167 | VCSHVANGUARD SCOTTSDALE FDS | 88,654 | $6.8B | 77.11% | |
| 168 | EWJISHARES INC | 99,693 | $6.8B | 76.58% | |
| 169 | PODDINSULET CORP | 33,708 | $6.8B | 76.57% | |
| 170 | ESABESAB CORPORATION | 71,936 | $6.8B | 76.46% | |
| 171 | HWMHOWMET AEROSPACE INC | 85,761 | $6.7B | 74.94% | |
| 172 | BNDVANGUARD BD INDEX FDS | 92,028 | $6.6B | 74.63% | |
| 173 | RYANRYAN SPECIALTY HOLDINGS INC | 110,318 | $6.4B | 71.91% | |
| 174 | SCHESCHWAB STRATEGIC TR | 231,255 | $6.1B | 69.14% | |
| 175 | SPIBSPDR SER TR | 185,520 | $6.0B | 67.99% | |
| 176 | PKPARK HOTELS & RESORTS INC | 395,375 | $5.9B | 66.66% | |
| 177 | EHCENCOMPASS HEALTH CORP | 68,953 | $5.9B | 66.58% | |
| 178 | SYU1SYNOVUS FINL CORP | 144,444 | $5.8B | 65.35% | |
| 179 | FT2FIRST HORIZON CORPORATION | 361,433 | $5.7B | 64.15% | |
| 180 | AXTAAXALTA COATING SYS LTD | 165,819 | $5.7B | 63.78% | |
| 181 | BXPBOSTON PROPERTIES INC | 91,670 | $5.6B | 63.52% | |
| 182 | TOLTOLL BROTHERS INC | 48,539 | $5.6B | 62.93% | |
| 183 | WMBWILLIAMS COS INC | 128,105 | $5.4B | 61.28% | |
| 184 | FLSFLOWSERVE CORP | 109,118 | $5.2B | 59.08% | |
| 185 | GWREGUIDEWIRE SOFTWARE INC | 37,899 | $5.2B | 58.82% | |
| 186 | IRINGERSOLL RAND INC | 57,094 | $5.2B | 58.38% | |
| 187 | LNGCHENIERE ENERGY INC | 29,473 | $5.2B | 58.00% | |
| 188 | ORLYOREILLY AUTOMOTIVE INC | 4,831 | $5.1B | 57.42% | |
| 189 | ICUIICU MED INC | 41,950 | $5.0B | 56.07% | |
| 190 | MEDPMEDPACE HLDGS INC | 12,055 | $5.0B | 55.88% | |
| 191 | NINISOURCE INC | 170,363 | $4.9B | 55.25% | |
| 192 | STLDSTEEL DYNAMICS INC | 37,750 | $4.9B | 55.02% | |
| 193 | PCTYPAYLOCITY HLDG CORP | 35,364 | $4.7B | 52.48% | |
| 194 | AITAPPLIED INDL TECHNOLOGIES IN | 23,705 | $4.6B | 51.76% | |
| 195 | SMCIUSDSUPER MICRO COMPUTER INC | 5,433 | $4.5B | 50.10% | |
| 196 | CINFCINCINNATI FINL CORP | 37,249 | $4.4B | 49.52% | |
| 197 | AYIACUITY BRANDS INC | 17,895 | $4.3B | 48.63% | |
| 198 | SLVMSYLVAMO CORP | 61,992 | $4.3B | 47.86% | |
| 199 | DKNGDRAFTKINGS INC NEW | 108,496 | $4.1B | 46.61% | |
| 200 | VMCVULCAN MATLS CO | 16,581 | $4.1B | 46.41% |