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)

StockValue
EXREXTRA SPACE STORAGE INC
$290K
UBSIUNITED BANKSHARES INC WEST V
$286K
LILALIBERTY LATIN AMERICA LTD
$286K
AATAMERICAN ASSETS TR INC
$281K
SCHGSCHWAB STRATEGIC TR
$275K
CHDCHURCH & DWIGHT CO INC
$274K
VYMVANGUARD WHITEHALL FDS
$271K
NOWSERVICENOW INC
$268K
EFNLISHARES TR
$266K
MCXMCCORMICK & CO INC
$265K
PCTYPAYLOCITY HLDG CORP
$262K
IPINTERNATIONAL PAPER CO
$260K
IWSISHARES TR
$259K
ESMTUSDENGAGESMART INC
$259K
PGCPEAPACK-GLADSTONE FINL CORP
$257K
FT2FIRST HORIZON CORPORATION
$252K
PEBOPEOPLES BANCORP INC
$250K
PPGPPG INDS INC
$246K
MMSIMERIT MED SYS INC
$246K
YORWYORK WTR CO
$245K
TERTERADYNE INC
$238K
EQHEQUITABLE HLDGS INC
$238K
CFBCROSSFIRST BANKSHARES INC
$237K
IOSPINNOSPEC INC
$237K
MRNAMODERNA INC
$236K
ALNTALLIED MOTION TECHNOLOGIES I
$236K
CARECARTER BANKSHARES INC
$236K
VOVANGUARD INDEX FDS
$235K
QDFFLEXSHARES TR
$235K
DFIVDIMENSIONAL ETF TRUST
$233K
SCPHSCPHARMACEUTICALS INC
$232K
LUMNLUMEN TECHNOLOGIES INC
$232K
VBVANGUARD INDEX FDS
$231K
JOUTJOHNSON OUTDOORS INC
$231K
TWITITAN INTL INC ILL
$230K
HPEHEWLETT PACKARD ENTERPRISE C
$229K
CGXUCAPITAL GROUP INTL FOCUS EQT
$229K
MGKVANGUARD WORLD FD
$225K
CTSCTS CORP
$225K
NWENORTHWESTERN CORP
$224K
CRMSALESFORCE INC
$223K
VUGVANGUARD INDEX FDS
$221K
CBCHUBB LIMITED
$221K
LITGLOBAL X FDS
$220K
MTRNMATERION CORP
$219K
AMKRAMKOR TECHNOLOGY INC
$216K
DNPDNP SELECT INCOME FD INC
$216K
SPEMSPDR INDEX SHS FDS
$215K
SBUXSTARBUCKS CORP
$213K
GLNGGOLAR LNG LTD
$213K
FDVVFIDELITY COVINGTON TRUST
$212K
IEMGISHARES INC
$212K
VOEVANGUARD INDEX FDS
$212K
OREALTY INCOME CORP
$211K
MOFGMIDWESTONE FINL GROUP INC NE
$207K
FTCSFIRST TR EXCHANGE-TRADED FD
$207K
BXBLACKSTONE INC
$204K
DFASDIMENSIONAL ETF TRUST
$204K
SNEXSTONEX GROUP INC
$201K
TQQQPROSHARES TR
$200K
EWEDWARDS LIFESCIENCES CORP
$200K
FSLYFASTLY INC
$176K
HTZWWHERTZ GLOBAL HLDGS INC
$161K
NWLNEWELL BRANDS INC
$148K
EQRX INC
$137K
DBIDESIGNER BRANDS INC
$134K
ARRUSDARMOUR RESIDENTIAL REIT INC
$120K
RYAMRAYONIER ADVANCED MATLS INC
$117K
NEONEOGENOMICS INC
$106K
BLKCHFBLACKROCK INC
$91K
MGNXMACROGENICS INC
$88K
HPOSERVICE PPTYS TR
$86K
KODKODIAK SCIENCES INC
$77K
GEVOGEVO INC
$75K
KOSKOSMOS ENERGY LTD
$73K
WSTWEST PHARMACEUTICAL SVSC INC
$71K
UNHUNITEDHEALTH GROUP INC
$67K
NATNORDIC AMERICAN TANKERS LIMI
$64K
AVGOBROADCOM INC
$53K
MTTR*MATTERPORT INC
$49K
ASRTASSERTIO HOLDINGS INC
$45K
RENTRENT THE RUNWAY INC
$44K
LYELLYELL IMMUNOPHARMA INC
$37K
PRCHPORCH GROUP INC
$37K
SBDSSOLO BRANDS INC
$37K
LYGLLOYDS BANKING GROUP PLC
$30K
ANGI1EURANGI INC
$28K
IVVDINVIVYD INC
$27K
OPKOPKO HEALTH INC
$16K
TMOTHERMO FISHER SCIENTIFIC INC
$16K
FICOFAIR ISAAC CORP
$15K
GWWGRAINGER W W INC
$8K
ORLYOREILLY AUTOMOTIVE INC
$4K
AZOAUTOZONE INC
$3K
TPLTEXAS PACIFIC LAND CORPORATI
$1K
CMGCHIPOTLE MEXICAN GRILL INC
$1K
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