ZACKS INVESTMENT MANAGEMENT Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$7.7B
Holdings
600
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (600 positions)
| Stock | Value |
|---|---|
HONHONEYWELL INTL INC | $19.6M |
COSTCOSTCO WHSL CORP NEW | $19.6M |
PHMPULTE GROUP INC | $18.8M |
TMUST-MOBILE US INC | $18.8M |
PANWPALO ALTO NETWORKS INC | $18.7M |
DEDEERE & CO | $18.5M |
EMEEMCOR GROUP INC | $17.4M |
LQDISHARES TR | $17.4M |
MCOMOODYS CORP | $17.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $17.1M |
CECELANESE CORP DEL | $16.5M |
MOHMOLINA HEALTHCARE INC | $16.1M |
GOOGALPHABET INC | $15.9M |
ORCLORACLE CORP | $15.9M |
CFGCITIZENS FINL GROUP INC | $15.7M |
AMDADVANCED MICRO DEVICES INC | $15.4M |
TTEKTETRA TECH INC NEW | $15.4M |
MAMASTERCARD INCORPORATED | $15.2M |
MAAMID-AMER APT CMNTYS INC | $15.2M |
BJBJS WHSL CLUB HLDGS INC | $14.9M |
SYKSTRYKER CORPORATION | $14.7M |
BMYBRISTOL-MYERS SQUIBB CO | $14.4M |
CA8ACACI INTL INC | $14.4M |
PCARPACCAR INC | $14.0M |
RCLROYAL CARIBBEAN GROUP | $13.9M |
MRO*MARATHON OIL CORP | $13.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $13.2M |
MCKMCKESSON CORP | $13.1M |
—LABORATORY CORP AMER HLDGS | $13.0M |
ROKROCKWELL AUTOMATION INC | $12.4M |
NKENIKE INC | $11.9M |
NEENEXTERA ENERGY INC | $11.9M |
MGMMGM RESORTS INTERNATIONAL | $11.8M |
CVSCVS HEALTH CORP | $11.6M |
FISVFISERV INC | $11.5M |
PSTGPURE STORAGE INC | $11.3M |
ADPAUTOMATIC DATA PROCESSING IN | $11.2M |
SLBSCHLUMBERGER LTD | $10.9M |
ADBEADOBE INC | $10.8M |
CHDCHURCH & DWIGHT CO INC | $10.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $10.8M |
IJHISHARES TR | $10.8M |
NOWSERVICENOW INC | $10.7M |
VVISA INC | $10.5M |
AKXANSYS INC | $10.3M |
TJXTJX COS INC NEW | $10.2M |
GPKGRAPHIC PACKAGING HLDG CO | $9.8M |
ANETEURARISTA NETWORKS INC | $9.6M |
LULULULULEMON ATHLETICA INC | $9.5M |
ELFE L F BEAUTY INC | $9.4M |
AQLTISHARES TR | $8.7M |
OCOWENS CORNING NEW | $8.3M |
DPZDOMINOS PIZZA INC | $8.3M |
LBRTLIBERTY ENERGY INC | $8.2M |
KHCKRAFT HEINZ CO | $8.1M |
MSAMSA SAFETY INC | $8.0M |
IWDISHARES TR | $8.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $7.9M |
HOLXHOLOGIC INC | $7.6M |
ATKRATKORE INC | $7.4M |
ISRGINTUITIVE SURGICAL INC | $7.2M |
WRBBERKLEY W R CORP | $7.1M |
INTCINTEL CORP | $7.1M |
FNFABRINET | $7.0M |
WF2WINTRUST FINL CORP | $6.8M |
SPIBSPDR SER TR | $6.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.6M |
PORPORTLAND GEN ELEC CO | $6.2M |
CLHCLEAN HARBORS INC | $6.1M |
ROSTROSS STORES INC | $6.1M |
TROWPRICE T ROWE GROUP INC | $6.0M |
LNGCHENIERE ENERGY INC | $6.0M |
HLTHILTON WORLDWIDE HLDGS INC | $5.9M |
PAGPENSKE AUTOMOTIVE GRP INC | $5.9M |
ESABESAB CORPORATION | $5.7M |
VMBSVANGUARD SCOTTSDALE FDS | $5.4M |
VRTVERTIV HOLDINGS CO | $5.3M |
HCAHCA HEALTHCARE INC | $5.2M |
TFCTRUIST FINL CORP | $5.1M |
—BUNGE LIMITED | $5.1M |
CASYCASEYS GEN STORES INC | $5.1M |
RYANRYAN SPECIALTY HOLDINGS INC | $5.0M |
VCSHVANGUARD SCOTTSDALE FDS | $5.0M |
DVADAVITA INC | $5.0M |
EXPDEXPEDITORS INTL WASH INC | $4.9M |
ECLECOLAB INC | $4.9M |
CRMSALESFORCE INC | $4.8M |
EPREPR PPTYS | $4.8M |
ELSEQUITY LIFESTYLE PPTYS INC | $4.8M |
SMARGBPSMARTSHEET INC | $4.7M |
TTTRANE TECHNOLOGIES PLC | $4.6M |
IJRISHARES TR | $4.6M |
ABNBAIRBNB INC | $4.5M |
BLDRBUILDERS FIRSTSOURCE INC | $4.4M |
ABGCENCORA INC | $4.4M |
TOLTOLL BROTHERS INC | $4.4M |
IGIBISHARES TR | $4.2M |
MMSMAXIMUS INC | $4.2M |
EHCENCOMPASS HEALTH CORP | $4.2M |
EWJISHARES INC | $4.1M |