ZACKS INVESTMENT MANAGEMENT Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$7.2B
Holdings
596
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JBLJABIL INC | 242,808 | $16.6B | 231.18% | |
| 102 | SYYSYSCO CORP | 212,807 | $16.3B | 227.13% | |
| 103 | CDWCDW CORP | 87,550 | $15.6B | 218.26% | |
| 104 | MANHMANHATTAN ASSOCIATES INC | 127,243 | $15.4B | 215.65% | |
| 105 | NEENEXTERA ENERGY INC | 184,216 | $15.4B | 215.00% | |
| 106 | MOHMOLINA HEALTHCARE INC | 46,560 | $15.4B | 214.65% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 33,535 | $15.3B | 213.71% | |
| 108 | FTNTFORTINET INC | 312,395 | $15.3B | 213.22% | |
| 109 | FICOFAIR ISAAC CORP | 25,315 | $15.2B | 211.55% | |
| 110 | LAMRLAMAR ADVERTISING CO NEW | 160,397 | $15.1B | 211.38% | |
| 111 | ISRGINTUITIVE SURGICAL INC | 53,140 | $14.1B | 196.85% | |
| 112 | QCOMQUALCOMM INC | 126,461 | $13.9B | 194.10% | |
| 113 | NSYNICE LTD | 71,832 | $13.8B | 192.84% | |
| 114 | VVISA INC | 65,890 | $13.4B | 187.62% | |
| 115 | FISVFISERV INC | 131,282 | $13.3B | 185.23% | |
| 116 | CA8ACACI INTL INC | 43,646 | $13.1B | 183.15% | |
| 117 | TTEKTETRA TECH INC NEW | 90,072 | $13.1B | 182.57% | |
| 118 | MCOMOODYS CORP | 46,719 | $13.0B | 181.71% | |
| 119 | MRO*MARATHON OIL CORP | 475,868 | $12.9B | 179.83% | |
| 120 | METAMETA PLATFORMS INC | 106,752 | $12.8B | 179.34% | |
| 121 | SSS1EURLIFE STORAGE INC | 129,094 | $12.7B | 177.51% | |
| 122 | DVNDEVON ENERGY CORP NEW | 205,302 | $12.6B | 176.30% | |
| 123 | MCKMCKESSON CORP | 32,261 | $12.1B | 168.94% | |
| 124 | INTUINTUIT | 30,809 | $12.0B | 167.40% | |
| 125 | EMEEMCOR GROUP INC | 80,533 | $11.9B | 166.51% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 183,679 | $11.9B | 166.08% | |
| 127 | MAMASTERCARD INCORPORATED | 34,210 | $11.9B | 166.06% | |
| 128 | SYKSTRYKER CORPORATION | 48,591 | $11.9B | 165.84% | |
| 129 | UNVREURUNIVAR SOLUTIONS INC | 368,682 | $11.7B | 163.36% | |
| 130 | GPKGRAPHIC PACKAGING HLDG CO | 511,310 | $11.4B | 158.82% | |
| 131 | MARMARRIOTT INTL INC NEW | 73,803 | $11.0B | 153.40% | |
| 132 | BJBJS WHSL CLUB HLDGS INC | 164,201 | $10.9B | 151.66% | |
| 133 | PHMPULTE GROUP INC | 231,782 | $10.6B | 147.33% | |
| 134 | TTCTORO CO | 91,114 | $10.3B | 143.99% | |
| 135 | GOOGALPHABET INC | 115,363 | $10.2B | 142.90% | |
| 136 | DISDISNEY WALT CO | 115,186 | $10.0B | 139.71% | |
| 137 | SPABSPDR SER TR | 392,534 | $9.9B | 137.71% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 41,247 | $9.9B | 137.54% | |
| 139 | WF2WINTRUST FINL CORP | 513,829 | $9.6B | 134.05% | |
| 140 | BAHBOOZ ALLEN HAMILTON HLDG COR | 91,422 | $9.6B | 133.40% | |
| 141 | KHCKRAFT HEINZ CO | 224,882 | $9.2B | 127.80% | |
| 142 | IJHISHARES TR | 37,361 | $9.0B | 126.16% | |
| 143 | LNGCHENIERE ENERGY INC | 59,883 | $9.0B | 125.37% | |
| 144 | ITGARTNER INC | 26,141 | $8.8B | 122.66% | |
| 145 | KEYSKEYSIGHT TECHNOLOGIES INC | 50,180 | $8.6B | 119.84% | |
| 146 | ANETEURARISTA NETWORKS INC | 68,717 | $8.3B | 116.41% | |
| 147 | AG8AGILENT TECHNOLOGIES INC | 55,402 | $8.3B | 115.74% | |
| 148 | HUMHUMANA INC | 16,185 | $8.3B | 115.72% | |
| 149 | TJXTJX COS INC NEW | 103,960 | $8.3B | 115.53% | |
| 150 | CHRWC H ROBINSON WORLDWIDE INC | 89,677 | $8.2B | 114.62% | |
| 151 | MGMMGM RESORTS INTERNATIONAL | 243,649 | $8.2B | 114.05% | |
| 152 | GWWGRAINGER W W INC | 14,534 | $8.1B | 112.86% | |
| 153 | CFGCITIZENS FINL GROUP INC | 204,236 | $8.0B | 112.24% | |
| 154 | ROKROCKWELL AUTOMATION INC | 30,867 | $8.0B | 110.99% | |
| 155 | PSTGPURE STORAGE INC | 295,995 | $7.9B | 110.57% | |
| 156 | IWVISHARES TR | 35,374 | $7.8B | 108.98% | |
| 157 | URIUNITED RENTALS INC | 21,814 | $7.8B | 108.22% | |
| 158 | WRBBERKLEY W R CORP | 105,099 | $7.6B | 106.48% | |
| 159 | LULULULULEMON ATHLETICA INC | 23,259 | $7.5B | 104.02% | |
| 160 | ROSTROSS STORES INC | 63,927 | $7.4B | 103.59% | |
| 161 | ORCLORACLE CORP | 90,746 | $7.4B | 103.55% | |
| 162 | PFFISHARES TR | 242,034 | $7.4B | 103.16% | |
| 163 | AKXANSYS INC | 30,320 | $7.3B | 102.25% | |
| 164 | CLCOLGATE PALMOLIVE CO | 90,318 | $7.1B | 99.35% | |
| 165 | PORPORTLAND GEN ELEC CO | 139,126 | $6.8B | 95.17% | |
| 166 | ENPHENPHASE ENERGY INC | 24,867 | $6.6B | 91.97% | |
| 167 | PWRQUANTA SVCS INC | 45,222 | $6.4B | 89.96% | |
| 168 | PYPLPAYPAL HLDGS INC | 89,088 | $6.3B | 88.57% | |
| 169 | IWRISHARES TR | 93,403 | $6.3B | 87.95% | |
| 170 | SLBSCHLUMBERGER LTD | 117,094 | $6.3B | 87.38% | |
| 171 | UBERUBER TECHNOLOGIES INC | 249,862 | $6.2B | 86.26% | |
| 172 | PCARPACCAR INC | 62,591 | $6.2B | 86.05% | |
| 173 | GMGENERAL MTRS CO | 181,268 | $6.1B | 85.12% | |
| 174 | ADBEADOBE SYSTEMS INCORPORATED | 17,851 | $6.0B | 83.86% | |
| 175 | CLHCLEAN HARBORS INC | 52,594 | $6.0B | 83.79% | |
| 176 | CBSHCOMMERCE BANCSHARES INC | 87,275 | $5.9B | 82.93% | |
| 177 | SNOWSNOWFLAKE INC | 41,364 | $5.9B | 82.89% | |
| 178 | NBIXNEUROCRINE BIOSCIENCES INC | 49,464 | $5.9B | 82.47% | |
| 179 | EOGEOG RES INC | 45,091 | $5.8B | 81.53% | |
| 180 | ACGLARCH CAP GROUP LTD | 92,112 | $5.8B | 80.72% | |
| 181 | IJRISHARES TR | 59,971 | $5.7B | 79.23% | |
| 182 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,339 | $5.7B | 79.07% | |
| 183 | EXPEEXPEDIA GROUP INC | 63,263 | $5.5B | 77.36% | |
| 184 | EWJISHARES INC | 101,492 | $5.5B | 77.13% | |
| 185 | SONSONOCO PRODS CO | 87,621 | $5.3B | 74.26% | |
| 186 | AGCOAGCO CORP | 38,305 | $5.3B | 74.16% | |
| 187 | —BUNGE LIMITED | 52,216 | $5.2B | 72.72% | |
| 188 | LOWLOWES COS INC | 26,118 | $5.2B | 72.64% | |
| 189 | PANWPALO ALTO NETWORKS INC | 36,958 | $5.2B | 72.00% | |
| 190 | CFCF INDS HLDGS INC | 60,405 | $5.1B | 71.84% | |
| 191 | UPSUNITED PARCEL SERVICE INC | 28,851 | $5.0B | 70.01% | |
| 192 | QLYSQUALYS INC | 44,602 | $5.0B | 69.87% | |
| 193 | SPIBSPDR SER TR | 151,457 | $4.8B | 67.29% | |
| 194 | BLDRBUILDERS FIRSTSOURCE INC | 72,823 | $4.7B | 65.95% | |
| 195 | EXPDEXPEDITORS INTL WASH INC | 44,846 | $4.7B | 65.06% | |
| 196 | OVVOVINTIV INC | 90,116 | $4.6B | 63.79% | |
| 197 | DGXQUEST DIAGNOSTICS INC | 28,855 | $4.5B | 63.02% | |
| 198 | PAGPENSKE AUTOMOTIVE GRP INC | 38,611 | $4.4B | 61.94% | |
| 199 | VCSHVANGUARD SCOTTSDALE FDS | 58,231 | $4.4B | 61.12% | |
| 200 | WCCWESCO INTL INC | 34,805 | $4.4B | 60.83% |