ZACKS INVESTMENT MANAGEMENT Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$7.1T
Holdings
599
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCOMOODYS CORP | 45,412 | $17.7B | 0.25% | |
| 102 | FDXFEDEX CORP | 67,676 | $17.5B | 0.25% | |
| 103 | MAAMID-AMER APT CMNTYS INC | 75,677 | $17.4B | 0.24% | |
| 104 | DVNDEVON ENERGY CORP NEW | 390,321 | $17.2B | 0.24% | |
| 105 | DISDISNEY WALT CO | 107,859 | $16.7B | 0.23% | |
| 106 | HIGHARTFORD FINL SVCS GROUP INC | 239,221 | $16.5B | 0.23% | |
| 107 | LLYLILLY ELI & CO | 59,249 | $16.4B | 0.23% | |
| 108 | EWEDWARDS LIFESCIENCES CORP | 125,525 | $16.3B | 0.23% | |
| 109 | QCOMQUALCOMM INC | 88,905 | $16.3B | 0.23% | |
| 110 | NEENEXTERA ENERGY INC | 173,136 | $16.2B | 0.23% | |
| 111 | DEDEERE & CO | 47,032 | $16.1B | 0.23% | |
| 112 | A4SAMERIPRISE FINL INC | 52,726 | $15.9B | 0.22% | |
| 113 | GOOGALPHABET INC | 5,448 | $15.8B | 0.22% | |
| 114 | PHMPULTE GROUP INC | 275,232 | $15.7B | 0.22% | |
| 115 | CITCINTAS CORP | 34,805 | $15.4B | 0.22% | |
| 116 | BJBJS WHSL CLUB HLDGS INC | 224,327 | $15.0B | 0.21% | |
| 117 | TXNTEXAS INSTRS INC | 78,745 | $14.8B | 0.21% | |
| 118 | ELSEQUITY LIFESTYLE PPTYS INC | 169,170 | $14.8B | 0.21% | |
| 119 | AMGNAMGEN INC | 65,517 | $14.7B | 0.21% | |
| 120 | LRCXEURLAM RESEARCH CORP | 19,702 | $14.2B | 0.20% | |
| 121 | VSTOEURVISTA OUTDOOR INC | 298,912 | $13.8B | 0.19% | |
| 122 | CLCOLGATE PALMOLIVE CO | 161,197 | $13.8B | 0.19% | |
| 123 | EPAMEPAM SYS INC | 20,459 | $13.7B | 0.19% | |
| 124 | MOHMOLINA HEALTHCARE INC | 42,616 | $13.6B | 0.19% | |
| 125 | IWFISHARES TR | 43,864 | $13.4B | 0.19% | |
| 126 | TMUST-MOBILE US INC | 115,339 | $13.4B | 0.19% | |
| 127 | CDWCDW CORP | 64,713 | $13.3B | 0.19% | |
| 128 | MTZMASTEC INC | 142,968 | $13.2B | 0.19% | |
| 129 | TTEKTETRA TECH INC NEW | 72,553 | $12.3B | 0.17% | |
| 130 | WSTWEST PHARMACEUTICAL SVSC INC | 26,219 | $12.3B | 0.17% | |
| 131 | VVISA INC | 56,212 | $12.2B | 0.17% | |
| 132 | CA8ACACI INTL INC | 44,419 | $12.0B | 0.17% | |
| 133 | AIZASSURANT INC | 75,260 | $11.7B | 0.16% | |
| 134 | LOWLOWES COS INC | 45,203 | $11.7B | 0.16% | |
| 135 | SYKSTRYKER CORPORATION | 42,604 | $11.4B | 0.16% | |
| 136 | AKXANSYS INC | 28,215 | $11.3B | 0.16% | |
| 137 | EXPEEXPEDIA GROUP INC | 60,048 | $10.9B | 0.15% | |
| 138 | SYYSYSCO CORP | 136,636 | $10.7B | 0.15% | |
| 139 | PYPLPAYPAL HLDGS INC | 56,713 | $10.7B | 0.15% | |
| 140 | ELLAUDER ESTEE COS INC | 28,604 | $10.6B | 0.15% | |
| 141 | GMGENERAL MTRS CO | 178,480 | $10.5B | 0.15% | |
| 142 | KSSKOHLS CORP | 207,078 | $10.2B | 0.14% | |
| 143 | IWRISHARES TR | 122,033 | $10.1B | 0.14% | |
| 144 | PFFISHARES TR | 252,570 | $10.0B | 0.14% | |
| 145 | UNVREURUNIVAR SOLUTIONS INC | 341,862 | $9.7B | 0.14% | |
| 146 | ROKROCKWELL AUTOMATION INC | 27,746 | $9.7B | 0.14% | |
| 147 | EMEEMCOR GROUP INC | 74,501 | $9.5B | 0.13% | |
| 148 | MAMASTERCARD INCORPORATED | 26,321 | $9.5B | 0.13% | |
| 149 | BAXBAXTER INTL INC | 109,967 | $9.4B | 0.13% | |
| 150 | MRO*MARATHON OIL CORP | 574,289 | $9.4B | 0.13% | |
| 151 | WEAWESTERN ALLIANCE BANCORP | 85,493 | $9.2B | 0.13% | |
| 152 | CZRCAESARS ENTERTAINMENT INC NE | 97,533 | $9.1B | 0.13% | |
| 153 | NFLXNETFLIX INC | 14,680 | $8.8B | 0.12% | |
| 154 | JEFJEFFERIES FINL GROUP INC | 220,015 | $8.5B | 0.12% | |
| 155 | CPRTCOPART INC | 54,878 | $8.3B | 0.12% | |
| 156 | LULULULULEMON ATHLETICA INC | 20,757 | $8.1B | 0.11% | |
| 157 | REGNREGENERON PHARMACEUTICALS | 12,744 | $8.0B | 0.11% | |
| 158 | OGNORGANON & CO | 262,087 | $8.0B | 0.11% | |
| 159 | IJHISHARES TR | 27,481 | $7.8B | 0.11% | |
| 160 | ASTHAPOLLO MED HLDGS INC | 102,505 | $7.5B | 0.11% | |
| 161 | MCKMCKESSON CORP | 29,831 | $7.4B | 0.10% | |
| 162 | BABOEING CO | 36,536 | $7.4B | 0.10% | |
| 163 | PKNPERKINELMER INC | 36,537 | $7.3B | 0.10% | |
| 164 | VCSHVANGUARD SCOTTSDALE FDS | 89,479 | $7.3B | 0.10% | |
| 165 | SPABSPDR SER TR | 240,899 | $7.1B | 0.10% | |
| 166 | WF2WINTRUST FINL CORP | 77,137 | $7.0B | 0.10% | |
| 167 | TYLTYLER TECHNOLOGIES INC | 12,643 | $6.8B | 0.10% | |
| 168 | DHID R HORTON INC | 62,627 | $6.8B | 0.10% | |
| 169 | EWJISHARES INC | 100,505 | $6.7B | 0.09% | |
| 170 | IWMISHARES TR | 30,090 | $6.7B | 0.09% | |
| 171 | FICOFAIR ISAAC CORP | 15,285 | $6.6B | 0.09% | |
| 172 | TDYTELEDYNE TECHNOLOGIES INC | 14,773 | $6.5B | 0.09% | |
| 173 | FANGDIAMONDBACK ENERGY INC | 59,606 | $6.4B | 0.09% | |
| 174 | ORIOLD REP INTL CORP | 254,165 | $6.2B | 0.09% | |
| 175 | IJRISHARES TR | 54,400 | $6.2B | 0.09% | |
| 176 | EXPDEXPEDITORS INTL WASH INC | 46,273 | $6.2B | 0.09% | |
| 177 | BLDRBUILDERS FIRSTSOURCE INC | 71,566 | $6.1B | 0.09% | |
| 178 | IVZINVESCO LTD | 249,966 | $5.8B | 0.08% | |
| 179 | CWHCAMPING WORLD HLDGS INC | 139,137 | $5.6B | 0.08% | |
| 180 | TJXTJX COS INC NEW | 70,577 | $5.4B | 0.08% | |
| 181 | PWRQUANTA SVCS INC | 45,881 | $5.3B | 0.07% | |
| 182 | VIRVIR BIOTECHNOLOGY INC | 124,197 | $5.2B | 0.07% | |
| 183 | SCISERVICE CORP INTL | 72,788 | $5.2B | 0.07% | |
| 184 | DYHTARGET CORP | 22,057 | $5.1B | 0.07% | |
| 185 | CLHCLEAN HARBORS INC | 50,926 | $5.1B | 0.07% | |
| 186 | UPSUNITED PARCEL SERVICE INC | 23,380 | $5.0B | 0.07% | |
| 187 | LAMRLAMAR ADVERTISING CO NEW | 41,073 | $5.0B | 0.07% | |
| 188 | CFCF INDS HLDGS INC | 69,212 | $4.9B | 0.07% | |
| 189 | HCAHCA HEALTHCARE INC | 18,830 | $4.8B | 0.07% | |
| 190 | CNXCCONCENTRIX CORP | 27,043 | $4.8B | 0.07% | |
| 191 | ZECPZACKS TRUST | 178,027 | $4.8B | 0.07% | |
| 192 | RGENREPLIGEN CORP | 17,956 | $4.8B | 0.07% | |
| 193 | TOLTOLL BROTHERS INC | 65,499 | $4.7B | 0.07% | |
| 194 | ITGARTNER INC | 14,142 | $4.7B | 0.07% | |
| 195 | —BUNGE LIMITED | 50,599 | $4.7B | 0.07% | |
| 196 | SLVMSYLVAMO CORP | 169,004 | $4.7B | 0.07% | |
| 197 | GRMNGARMIN LTD | 33,390 | $4.5B | 0.06% | |
| 198 | DARDARLING INGREDIENTS INC | 65,358 | $4.5B | 0.06% | |
| 199 | FISVFISERV INC | 42,940 | $4.5B | 0.06% | |
| 200 | EXREXTRA SPACE STORAGE INC | 19,428 | $4.4B | 0.06% |