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)

StockValue
CVGICOMMERCIAL VEH GROUP INC
$307K
DGROISHARES TR
$305K
AGMFEDERAL AGRIC MTG CORP
$303K
VIGVANGUARD SPECIALIZED FUNDS
$300K
SNEXSTONEX GROUP INC
$298K
MGKVANGUARD WORLD FD
$296K
SWAVUSDSHOCKWAVE MED INC
$295K
HPEHEWLETT PACKARD ENTERPRISE C
$293K
SCHMSCHWAB STRATEGIC TR
$288K
AHHARMADA HOFFLER PPTYS INC
$288K
SHWSHERWIN WILLIAMS CO
$285K
VBVANGUARD INDEX FDS
$279K
CLCOLGATE PALMOLIVE CO
$278K
INTAINTAPP INC
$276K
SCHDSCHWAB STRATEGIC TR
$275K
IBEXIBEX LTD
$274K
LINLINDE PLC
$272K
TTITETRA TECHNOLOGIES INC DEL
$271K
TERTERADYNE INC
$270K
MUMICRON TECHNOLOGY INC
$268K
MDYSPDR S&P MIDCAP 400 ETF TR
$266K
ESMTUSDENGAGESMART INC
$265K
CTVACORTEVA INC
$265K
DVNDEVON ENERGY CORP NEW
$263K
MPCMARATHON PETE CORP
$262K
ALTGALTA EQUIPMENT GROUP INC
$262K
MYRGMYR GROUP INC DEL
$256K
BBX1USDBLUEGREEN VACATIONS HLDG COR
$255K
IWBISHARES TR
$253K
AQLTISHARES TR
$252K
XLYSELECT SECTOR SPDR TR
$251K
WMWASTE MGMT INC DEL
$251K
ASMLASML HOLDING N V
$249K
ASTEASTEC INDS INC
$248K
SPMDSPDR SER TR
$245K
IQVIQVIA HLDGS INC
$245K
MBWMMERCANTILE BK CORP
$243K
BKNGBOOKING HOLDINGS INC
$242K
MCXMCCORMICK & CO INC
$242K
BCCBOISE CASCADE CO DEL
$236K
MTDMETTLER TOLEDO INTERNATIONAL
$236K
FDLFIRST TR MORNINGSTAR DIVID L
$235K
BLBDBLUE BIRD CORP
$232K
FIZZNATIONAL BEVERAGE CORP
$230K
RIORIO TINTO PLC
$229K
TTDTHE TRADE DESK INC
$229K
XLISELECT SECTOR SPDR TR
$228K
FCXFREEPORT-MCMORAN INC
$228K
WCCWESCO INTL INC
$226K
ALNTALLIENT INC
$225K
ELVELEVANCE HEALTH INC
$222K
CDWCDW CORP
$220K
TPLTEXAS PACIFIC LAND CORPORATI
$220K
GWWGRAINGER W W INC
$218K
DTMDT MIDSTREAM INC
$218K
SIBNSI-BONE INC
$218K
DHID R HORTON INC
$216K
SPUSDSP PLUS CORP
$215K
FYXFIRST TR SML CP CORE ALPHA F
$214K
SDYSPDR SER TR
$210K
QTECFIRST TR NASDAQ 100 TECH IND
$209K
CMPRCIMPRESS PLC
$208K
UFPIUFP INDUSTRIES INC
$208K
BABOEING CO
$205K
YORWYORK WTR CO
$204K
HIHILLENBRAND INC
$203K
SBDSSOLO BRANDS INC
$200K
DAIODATA I O CORP
$190K
DNPDNP SELECT INCOME FD INC
$182K
AMSWAUSDAMER SOFTWARE INC
$182K
PAGSPAGSEGURO DIGITAL LTD
$173K
CTLPCANTALOUPE INC
$172K
ESRTEMPIRE ST RLTY TR INC
$161K
GOCOGOHEALTH INC
$154K
OSWONESPAWORLD HOLDINGS LIMITED
$144K
HTZWWHERTZ GLOBAL HLDGS INC
$132K
SEISOLARIS OILFIELD INFRASTRUCT
$127K
BTMDBIOTE CORP
$120K
BVBRIGHTVIEW HLDGS INC
$100K
TRTXTPG RE FIN TR INC
$96K
SOFISOFI TECHNOLOGIES INC
$93K
BLKCHFBLACKROCK INC
$87K
RWTREDWOOD TRUST INC
$83K
AVGOBROADCOM INC
$81K
ALXOALX ONCOLOGY HLDGS INC
$66K
PRMPERIMETER SOLUTIONS SA
$64K
EP3ORASURE TECHNOLOGIES INC
$61K
EGYVAALCO ENERGY INC
$53K
LLYELI LILLY & CO
$47K
LUMNLUMEN TECHNOLOGIES INC
$34K
OPKOPKO HEALTH INC
$34K
BHRBRAEMAR HOTELS & RESORTS INC
$29K
SIYATA MOBILE INC
$28K
FICOFAIR ISAAC CORP
$22K
COSTCOSTCO WHSL CORP NEW
$19K
TMOTHERMO FISHER SCIENTIFIC INC
$17K
NOWSERVICENOW INC
$10K
AZOAUTOZONE INC
$3K
ORLYOREILLY AUTOMOTIVE INC
$3K
CMGCHIPOTLE MEXICAN GRILL INC
$2K
PreviousPage 6 of 6