ZACKS INVESTMENT MANAGEMENT Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$6.3T
Holdings
594
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XYZSQUARE INC | 62,866 | $15.1B | 0.24% | |
| 102 | TXNTEXAS INSTRS INC | 77,381 | $14.9B | 0.23% | |
| 103 | FDXFEDEX CORP | 65,729 | $14.4B | 0.23% | |
| 104 | TMUST-MOBILE US INC | 112,450 | $14.4B | 0.23% | |
| 105 | AEPAMERICAN ELEC PWR CO INC | 175,112 | $14.2B | 0.22% | |
| 106 | GOOGALPHABET INC | 5,243 | $14.0B | 0.22% | |
| 107 | AWMSKYWORKS SOLUTIONS INC | 84,375 | $13.9B | 0.22% | |
| 108 | MAAMID-AMER APT CMNTYS INC | 73,968 | $13.8B | 0.22% | |
| 109 | AMGNAMGEN INC | 64,417 | $13.7B | 0.22% | |
| 110 | EWEDWARDS LIFESCIENCES CORP | 120,927 | $13.7B | 0.22% | |
| 111 | A4SAMERIPRISE FINL INC | 51,542 | $13.6B | 0.21% | |
| 112 | DVNDEVON ENERGY CORP NEW | 376,745 | $13.4B | 0.21% | |
| 113 | NEENEXTERA ENERGY INC | 168,144 | $13.2B | 0.21% | |
| 114 | CITCINTAS CORP | 33,853 | $12.9B | 0.20% | |
| 115 | PHMPULTE GROUP INC | 277,488 | $12.7B | 0.20% | |
| 116 | SYNASYNAPTICS INC | 70,821 | $12.7B | 0.20% | |
| 117 | VVISA INC | 56,928 | $12.7B | 0.20% | |
| 118 | ELSEQUITY LIFESTYLE PPTYS INC | 161,143 | $12.6B | 0.20% | |
| 119 | MTZMASTEC INC | 140,150 | $12.1B | 0.19% | |
| 120 | CLCOLGATE PALMOLIVE CO | 158,906 | $12.0B | 0.19% | |
| 121 | VSTOEURVISTA OUTDOOR INC | 293,660 | $11.8B | 0.19% | |
| 122 | ADBEADOBE SYSTEMS INCORPORATED | 20,549 | $11.8B | 0.19% | |
| 123 | AIZASSURANT INC | 74,401 | $11.7B | 0.19% | |
| 124 | BJBJS WHSL CLUB HLDGS INC | 208,069 | $11.4B | 0.18% | |
| 125 | CA8ACACI INTL INC | 43,258 | $11.3B | 0.18% | |
| 126 | MOHMOLINA HEALTHCARE INC | 41,707 | $11.3B | 0.18% | |
| 127 | CZRCAESARS ENTERTAINMENT INC NE | 99,808 | $11.2B | 0.18% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 24,717 | $11.1B | 0.18% | |
| 129 | SYKSTRYKER CORPORATION | 41,571 | $11.0B | 0.17% | |
| 130 | SYYSYSCO CORP | 135,864 | $10.7B | 0.17% | |
| 131 | WSTWEST PHARMACEUTICAL SVSC INC | 24,996 | $10.6B | 0.17% | |
| 132 | TTEKTETRA TECH INC NEW | 70,606 | $10.5B | 0.17% | |
| 133 | ASTHAPOLLO MED HLDGS INC | 112,990 | $10.3B | 0.16% | |
| 134 | AFWALIGN TECHNOLOGY INC | 14,908 | $9.9B | 0.16% | |
| 135 | IDXXIDEXX LABS INC | 15,813 | $9.8B | 0.16% | |
| 136 | KSSKOHLS CORP | 205,499 | $9.7B | 0.15% | |
| 137 | EXPEEXPEDIA GROUP INC | 57,489 | $9.4B | 0.15% | |
| 138 | BLMNBLOOMIN BRANDS INC | 375,800 | $9.4B | 0.15% | |
| 139 | CRWDCROWDSTRIKE HLDGS INC | 38,194 | $9.4B | 0.15% | |
| 140 | LLYLILLY ELI & CO | 40,292 | $9.3B | 0.15% | |
| 141 | AKXANSYS INC | 27,137 | $9.2B | 0.15% | |
| 142 | WEAWESTERN ALLIANCE BANCORP | 83,156 | $9.0B | 0.14% | |
| 143 | GMGENERAL MTRS CO | 166,640 | $8.8B | 0.14% | |
| 144 | OGNORGANON & CO | 265,595 | $8.7B | 0.14% | |
| 145 | BAXBAXTER INTL INC | 108,080 | $8.7B | 0.14% | |
| 146 | EMEEMCOR GROUP INC | 72,901 | $8.4B | 0.13% | |
| 147 | NOWSERVICENOW INC | 13,511 | $8.4B | 0.13% | |
| 148 | AVYAVERY DENNISON CORP | 39,990 | $8.3B | 0.13% | |
| 149 | ROKUROKU INC | 25,900 | $8.1B | 0.13% | |
| 150 | LULULULULEMON ATHLETICA INC | 19,883 | $8.0B | 0.13% | |
| 151 | ROKROCKWELL AUTOMATION INC | 27,111 | $8.0B | 0.13% | |
| 152 | BABOEING CO | 36,233 | $8.0B | 0.13% | |
| 153 | ELLAUDER ESTEE COS INC | 26,553 | $8.0B | 0.13% | |
| 154 | GGGGRACO INC | 113,494 | $7.9B | 0.13% | |
| 155 | UNVREURUNIVAR SOLUTIONS INC | 331,718 | $7.9B | 0.12% | |
| 156 | ITGARTNER INC | 25,775 | $7.8B | 0.12% | |
| 157 | EWJISHARES INC | 104,661 | $7.4B | 0.12% | |
| 158 | CPRTCOPART INC | 51,705 | $7.2B | 0.11% | |
| 159 | REGNREGENERON PHARMACEUTICALS | 11,780 | $7.1B | 0.11% | |
| 160 | FICOFAIR ISAAC CORP | 17,753 | $7.1B | 0.11% | |
| 161 | PSXPHILLIPS 66 | 96,006 | $6.7B | 0.11% | |
| 162 | CARRCARRIER GLOBAL CORPORATION | 128,553 | $6.7B | 0.11% | |
| 163 | PKNPERKINELMER INC | 35,958 | $6.2B | 0.10% | |
| 164 | TDYTELEDYNE TECHNOLOGIES INC | 14,492 | $6.2B | 0.10% | |
| 165 | IJHISHARES TR | 23,623 | $6.2B | 0.10% | |
| 166 | QCOMQUALCOMM INC | 47,888 | $6.2B | 0.10% | |
| 167 | IVZINVESCO LTD | 255,071 | $6.2B | 0.10% | |
| 168 | WF2WINTRUST FINL CORP | 74,360 | $6.0B | 0.09% | |
| 169 | DARDARLING INGREDIENTS INC | 82,213 | $5.9B | 0.09% | |
| 170 | MRNAMODERNA INC | 15,155 | $5.8B | 0.09% | |
| 171 | ORIOLD REP INTL CORP | 249,234 | $5.8B | 0.09% | |
| 172 | TYLTYLER TECHNOLOGIES INC | 12,570 | $5.8B | 0.09% | |
| 173 | LNNLINDSAY CORP | 36,953 | $5.6B | 0.09% | |
| 174 | DYHTARGET CORP | 24,346 | $5.6B | 0.09% | |
| 175 | FANGDIAMONDBACK ENERGY INC | 58,712 | $5.6B | 0.09% | |
| 176 | JEFJEFFERIES FINL GROUP INC | 143,143 | $5.3B | 0.08% | |
| 177 | GRMNGARMIN LTD | 34,103 | $5.3B | 0.08% | |
| 178 | LAMRLAMAR ADVERTISING CO NEW | 46,594 | $5.3B | 0.08% | |
| 179 | VCSHVANGUARD SCOTTSDALE FDS | 63,368 | $5.2B | 0.08% | |
| 180 | APHAMPHENOL CORP NEW | 70,982 | $5.2B | 0.08% | |
| 181 | DHID R HORTON INC | 61,880 | $5.2B | 0.08% | |
| 182 | RGENREPLIGEN CORP | 17,849 | $5.2B | 0.08% | |
| 183 | CLHCLEAN HARBORS INC | 49,641 | $5.2B | 0.08% | |
| 184 | PWRQUANTA SVCS INC | 45,024 | $5.1B | 0.08% | |
| 185 | EPREPR PPTYS | 100,021 | $4.9B | 0.08% | |
| 186 | TJXTJX COS INC NEW | 73,189 | $4.8B | 0.08% | |
| 187 | WRBBERKLEY W R CORP | 65,549 | $4.8B | 0.08% | |
| 188 | FISVFISERV INC | 42,918 | $4.7B | 0.07% | |
| 189 | AGCOAGCO CORP | 37,814 | $4.6B | 0.07% | |
| 190 | SWKSTANLEY BLACK & DECKER INC | 26,257 | $4.6B | 0.07% | |
| 191 | HRIHERC HLDGS INC | 27,970 | $4.6B | 0.07% | |
| 192 | AREALEXANDRIA REAL ESTATE EQ IN | 23,695 | $4.5B | 0.07% | |
| 193 | DVADAVITA INC | 38,698 | $4.5B | 0.07% | |
| 194 | HCAHCA HEALTHCARE INC | 18,340 | $4.5B | 0.07% | |
| 195 | USX1UNITED STATES STL CORP NEW | 200,488 | $4.4B | 0.07% | |
| 196 | IJRISHARES TR | 40,330 | $4.4B | 0.07% | |
| 197 | EWUISHARES TR | 136,424 | $4.4B | 0.07% | |
| 198 | SPSBSPDR SER TR | 140,065 | $4.4B | 0.07% | |
| 199 | SCISERVICE CORP INTL | 69,948 | $4.2B | 0.07% | |
| 200 | ICSHISHARES TR | 82,195 | $4.2B | 0.07% |