13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 596 holding rows worth $7,162,905,639.
- Accession
- 0001172661-23-001270
- Filer
- CIK 1086483
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 596 entries on the cover page, a total value of $7,162,905,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,162,905,639 with VALUE read as dollars as filed, 13F file number 028-04587. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 415 | $299,418 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,087 | $299,328 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,015 | $299,045 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 15,258 | $298,599 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,298 | $296,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,700 | $294,465 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,451 | $291,998 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,971 | $290,156 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,086 | $286,912 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 37,990 | $286,065 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,627 | $281,616 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,958 | $275,473 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,410 | $274,880 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,511 | $271,742 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 691 | $268,295 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 7,128 | $266,688 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,209 | $265,994 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,352 | $262,597 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,509 | $260,028 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,464 | $259,558 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 14,739 | $259,414 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,913 | $257,302 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,314 | $252,693 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,851 | $250,041 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,492 | $246,615 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,960 | $246,450 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,450 | $245,141 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,734 | $238,802 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,676 | $238,530 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,305 | $237,135 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 19,107 | $237,118 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,800 | $236,708 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,316 | $236,293 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 14,234 | $236,142 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,484 | $235,858 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,157 | $235,796 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,674 | $233,278 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 44,620 | $232,915 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 32,416 | $232,423 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,261 | $231,492 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,498 | $231,288 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,016 | $230,048 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,406 | $229,915 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,000 | $229,130 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,729 | $225,819 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,308 | $225,068 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,776 | $224,068 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,688 | $223,810 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,040 | $221,644 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,002 | $221,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,764 | $220,579 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,507 | $219,424 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,028 | $216,485 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,219 | $216,214 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,530 | $215,244 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,157 | $213,984 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,382 | $213,814 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,558 | $212,846 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,573 | $212,745 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,700 | $212,610 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,339 | $211,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,773 | $207,866 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,543 | $207,740 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,763 | $204,958 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,000 | $204,600 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,110 | $201,039 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,601 | $200,697 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,684 | $200,216 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 21,580 | $176,740 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 21,694 | $161,729 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,342 | $148,353 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 55,801 | $137,270 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,718 | $134,163 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 21,469 | $120,869 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,272 | $117,810 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,559 | $106,803 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 13,202 | $88,585 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,933 | $86,991 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,831 | $77,550 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 39,613 | $75,265 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,586 | $73,684 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,228 | $71,187 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,071 | $64,477 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 17,546 | $49,128 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 10,618 | $45,660 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 14,429 | $44,007 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 10,195 | $37,925 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 10,831 | $37,584 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 19,853 | $37,323 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 104,124 | $34,101 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,892 | $30,563 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 12,168 | $28,595 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 18,417 | $27,626 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 13,150 | $16,438 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,047 | $5,003 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 10,492 | $3,672 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001270 | this filing | 2023-02-14 | acceptance time not in the bulk data set |