13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 610 holding rows worth $8,118,022,830.
- Accession
- 0001172661-24-001603
- Filer
- CIK 1086483
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 610 entries on the cover page, a total value of $8,118,022,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,118,022,830 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,867 | $357,980 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,091 | $356,304 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,972 | $354,654 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,428 | $353,614 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,519 | $351,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,380 | $350,546 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,222 | $350,257 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,092 | $349,084 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,191 | $348,628 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,115 | $347,727 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 737 | $345,049 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,072 | $341,428 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,240 | $325,378 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,198 | $323,667 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,736 | $321,139 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,657 | $319,978 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,002 | $319,964 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,683 | $319,572 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 421 | $318,432 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,614 | $317,428 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,247 | $313,551 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,094 | $310,666 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,296 | $310,452 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,162 | $308,173 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,702 | $304,828 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,093 | $300,162 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 550,604 | $298,932 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 586 | $297,351 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,027 | $294,393 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,911 | $294,161 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 23,366 | $293,243 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 40,042 | $292,707 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,060 | $290,228 | dollars as filed | |
| Linde plc | G54950103 | COM | 700 | $287,552 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 920 | $286,911 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,721 | $283,920 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,540 | $282,179 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 872 | $281,560 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,600 | $280,616 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,905 | $275,520 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,197 | $275,027 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,440 | $274,162 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 671 | $272,989 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,648 | $272,609 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,683 | $270,148 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 21,750 | $269,048 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,770 | $268,936 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,530 | $265,887 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,499 | $260,540 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 8,735 | $258,983 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 213 | $258,360 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,426 | $255,036 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,977 | $253,188 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,934 | $251,420 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,081 | $250,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,951 | $249,405 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,199 | $249,136 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,569 | $245,259 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,144 | $244,880 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,665 | $244,050 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,894 | $243,330 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,240 | $242,362 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,773 | $240,449 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,977 | $238,309 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,024 | $238,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,356 | $237,974 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,820 | $235,374 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 903 | $234,338 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,750 | $233,888 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,876 | $233,340 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,354 | $231,561 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 738 | $231,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,500 | $230,400 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,836 | $229,488 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,006 | $229,367 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,094 | $227,213 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,934 | $226,691 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 10,648 | $226,275 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,226 | $224,316 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 14,986 | $222,699 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 283 | $221,663 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,391 | $221,632 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,884 | $221,328 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,554 | $220,028 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,209 | $219,560 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,564 | $217,478 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,114 | $216,484 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,817 | $214,978 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7,489 | $214,785 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,800 | $213,332 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,001 | $212,447 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,450 | $210,479 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,473 | $203,058 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,000 | $202,520 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 773 | $202,436 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 27,086 | $200,707 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 8,236 | $200,223 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,033 | $197,865 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,537 | $193,571 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 30,997 | $190,942 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,038 | $183,996 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,770 | $178,205 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,219 | $162,977 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 16,553 | $147,487 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 49,900 | $146,706 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 10,667 | $142,298 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 21,646 | $118,620 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,064 | $73,976 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,772 | $43,503 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 12,000 | $4,728 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001603 | this filing | 2024-02-14 | acceptance time not in the bulk data set |