13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 600 holding rows worth $7,721,042,513.
- Accession
- 0001172661-23-004002
- Filer
- CIK 1086483
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 600 entries on the cover page, a total value of $7,721,042,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,721,042,513 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 |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,168 | $317,976 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 722 | $317,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,269 | $314,313 | dollars as filed | |
| F N B CORP | 302520101 | COM | 28,813 | $310,892 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,219 | $309,497 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,682 | $309,272 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 13,549 | $308,645 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 39,624 | $307,482 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,161 | $305,140 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,970 | $303,971 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,935 | $300,599 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,076 | $298,150 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,308 | $296,785 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,485 | $295,612 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,915 | $293,811 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 28,187 | $288,632 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,259 | $288,230 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,120 | $285,617 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,478 | $279,235 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,917 | $278,551 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,247 | $276,439 | dollars as filed | |
| SCHD | 808524797 | COM | 3,893 | $275,435 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 17,774 | $274,608 | dollars as filed | |
| Linde plc | G54950103 | COM | 731 | $272,077 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 42,558 | $271,522 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,692 | $270,463 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,940 | $268,067 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 584 | $266,695 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,199 | $265,981 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 14,739 | $265,152 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,520 | $263,326 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,735 | $262,575 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 21,750 | $262,305 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,907 | $256,960 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 6,954 | $255,073 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,079 | $253,580 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,342 | $252,063 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,651 | $251,678 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,563 | $251,612 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 424 | $249,426 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,278 | $248,627 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,248 | $245,450 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,604 | $245,399 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,887 | $243,787 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,209 | $242,729 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 79 | $242,488 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,292 | $236,134 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 213 | $236,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,041 | $235,440 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,911 | $232,950 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,901 | $230,444 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,614 | $229,965 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,939 | $229,676 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,125 | $228,405 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,249 | $228,050 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,574 | $226,441 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,286 | $225,283 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 512 | $222,770 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 121 | $220,928 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,091 | $220,171 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 316 | $218,756 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,131 | $218,615 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,290 | $218,552 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,017 | $216,739 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 5,971 | $215,553 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,665 | $214,992 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,832 | $210,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,440 | $209,143 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,985 | $208,991 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,037 | $208,550 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,077 | $205,634 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,454 | $204,467 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,812 | $203,601 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 39,246 | $200,152 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 49,900 | $190,119 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,219 | $182,965 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,937 | $182,638 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,167 | $173,642 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 27,666 | $172,911 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,038 | $161,106 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 10,667 | $154,565 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,923 | $144,998 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 21,646 | $132,474 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,000 | $127,920 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 23,603 | $120,847 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,009 | $100,818 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,358 | $96,626 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,690 | $93,403 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,738 | $83,693 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 13,918 | $66,807 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 14,283 | $64,843 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,394 | $61,638 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,121 | $53,212 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,295 | $34,499 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 21,295 | $34,072 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,662 | $29,534 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q608 | COM | 10,000 | $28,200 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 55,481 | $22,192 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 29,777 | $12,340 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 12,000 | $2,652 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-004002 | this filing | 2023-11-14 | acceptance time not in the bulk data set |