ZACKS INVESTMENT MANAGEMENT Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$8.1B

Holdings

610

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (610 positions)

StockValue
BNDVANGUARD BD INDEX FDS
$357K
VIGVANGUARD SPECIALIZED FUNDS
$356K
QTRXQUANTERIX CORP
$354K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$353K
FNBF N B CORP
$351K
FTCSFIRST TR EXCHANGE-TRADED FD
$350K
SCHGSCHWAB STRATEGIC TR
$350K
WFCWELLS FARGO CO NEW
$349K
KEYSKEYSIGHT TECHNOLOGIES INC
$348K
VYMVANGUARD WHITEHALL FDS
$347K
NOCNORTHROP GRUMMAN CORP
$345K
XLESELECT SECTOR SPDR TR
$341K
FSSFEDERAL SIGNAL CORP
$325K
REZIRESIDEO TECHNOLOGIES INC
$323K
AOMISHARES TR
$321K
PAYXPAYCHEX INC
$319K
SGRYSURGERY PARTNERS INC
$319K
EZAISHARES INC
$319K
ASMLASML HOLDING N V
$318K
SCHWSCHWAB CHARLES CORP
$317K
INTAINTAPP INC
$313K
CMICUMMINS INC
$310K
MPCMARATHON PETE CORP
$310K
MODMODINE MFG CO
$308K
WMWASTE MGMT INC DEL
$304K
DUKDUKE ENERGY CORP NEW
$300K
GBYSANGAMO THERAPEUTICS INC
$298K
MDYSPDR S&P MIDCAP 400 ETF TR
$297K
BLBDBLUE BIRD CORP
$294K
BHBBAR HBR BANKSHARES
$294K
AGLAGILON HEALTH INC
$293K
LILALIBERTY LATIN AMERICA LTD
$292K
APDAIR PRODS & CHEMS INC
$290K
LINLINDE PLC
$287K
SHWSHERWIN WILLIAMS CO
$286K
HPEHEWLETT PACKARD ENTERPRISE C
$283K
CLCOLGATE PALMOLIVE CO
$282K
BUWABIO RAD LABS INC
$281K
CENTCENTRAL GARDEN & PET CO
$280K
NXPINXP SEMICONDUCTORS N V
$275K
MYRGMYR GROUP INC DEL
$275K
FCXFREEPORT-MCMORAN INC
$274K
NYCBEURNEW YORK CMNTY BANCORP INC
$272K
VRTXVERTEX PHARMACEUTICALS INC
$272K
PAGPENSKE AUTOMOTIVE GRP INC
$270K
ALTGALTA EQUIPMENT GROUP INC
$269K
DHID R HORTON INC
$268K
SCHMSCHWAB STRATEGIC TR
$265K
RIORIO TINTO PLC
$260K
IMGNEURIMMUNOGEN INC
$258K
MTDMETTLER TOLEDO INTERNATIONAL
$258K
XLYSELECT SECTOR SPDR TR
$255K
FXLFIRST TR EXCHANGE TRADED FD
$253K
VLOVALERO ENERGY CORP
$251K
PAGSPAGSEGURO DIGITAL LTD
$250K
CTVACORTEVA INC
$249K
FDLFIRST TR MORNINGSTAR DIVID L
$249K
CENTACENTRAL GARDEN & PET CO
$245K
FYXFIRST TR SML CP CORE ALPHA F
$244K
SHOPSHOPIFY INC
$244K
FIZZNATIONAL BEVERAGE CORP
$243K
GICGLOBAL INDUSTRIAL COMPANY
$242K
EIDOISHARES TR
$240K
CMPRCIMPRESS PLC
$238K
VOVANGUARD INDEX FDS
$238K
QTECFIRST TR NASDAQ 100 TECH IND
$237K
BCCBOISE CASCADE CO DEL
$235K
MGKVANGUARD WORLD FD
$234K
HIHILLENBRAND INC
$233K
DFINDONNELLEY FINL SOLUTIONS INC
$233K
AOAISHARES TR
$231K
MSIMOTOROLA SOLUTIONS INC
$231K
PPAINVESCO EXCHANGE TRADED FD T
$230K
SDYSPDR SER TR
$229K
XYLXYLEM INC
$229K
TERTERADYNE INC
$227K
EWMISHARES INC
$226K
AQLTISHARES TR
$226K
ROMPROSHARES TR
$224K
UAEISHARES TR
$222K
KMXCARMAX INC
$221K
KEYKEYCORP
$221K
LRCXEURLAM RESEARCH CORP
$221K
XELXCEL ENERGY INC
$220K
MCXMCCORMICK & CO INC
$219K
AGYSAGILYSYS INC
$217K
SPEMSPDR INDEX SHS FDS
$216K
EWNISHARES INC
$214K
KSSKOHLS CORP
$214K
VEUVANGUARD INTL EQUITY INDEX F
$213K
TPHTRI POINTE HOMES INC
$212K
YORWYORK WTR CO
$210K
LNWOLIGHT & WONDER INC
$203K
MSMMSC INDL DIRECT INC
$202K
ITWILLINOIS TOOL WKS INC
$202K
CTLPCANTALOUPE INC
$200K
EVBGEUREVERBRIDGE INC
$200K
OSWONESPAWORLD HOLDINGS LIMITED
$197K
OSBCOLD SECOND BANCORP INC ILL
$193K
SBDSSOLO BRANDS INC
$190K
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