13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 629 holding rows worth $9,377,242,886.
- Accession
- 0001172661-24-002534
- Filer
- CIK 1086483
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 629 entries on the cover page, a total value of $9,377,242,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,377,242,886 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,243 | $400,603 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,176 | $400,124 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,895 | $398,451 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,561 | $397,173 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,562 | $396,305 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,202 | $389,592 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,057 | $389,494 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 13,549 | $389,261 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,970 | $387,854 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 899 | $385,784 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,928 | $379,503 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,952 | $378,998 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 17,268 | $376,268 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,339 | $369,085 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,421 | $368,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,296 | $367,968 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,094 | $365,504 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 24,454 | $361,671 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,259 | $361,464 | dollars as filed | |
| SCHD | 808524797 | COM | 4,353 | $350,963 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 606 | $337,216 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,907 | $337,026 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,136 | $333,993 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,177 | $333,811 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,350 | $324,775 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,578 | $322,178 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,611 | $315,907 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,116 | $315,812 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 782 | $309,551 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,767 | $309,318 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,104 | $308,729 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 889 | $308,665 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 887 | $306,621 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,457 | $306,004 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,242 | $305,700 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,915 | $304,632 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,786 | $303,848 | dollars as filed | |
| Linde plc | G54950103 | COM | 653 | $303,099 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 632 | $302,599 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 18,130 | $301,502 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 715 | $298,825 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 19,906 | $296,002 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 410 | $295,363 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 813 | $295,164 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,000 | $293,572 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,375 | $293,081 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,012 | $291,422 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 21,439 | $289,433 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,679 | $288,152 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,423 | $286,735 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,971 | $286,678 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,331 | $285,752 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 983 | $281,738 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 21,750 | $281,663 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,949 | $279,720 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,599 | $279,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,193 | $276,785 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 788 | $273,245 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,563 | $272,052 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,337 | $271,695 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,110 | $267,083 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,447 | $266,015 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,487 | $263,099 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 738 | $261,975 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,026 | $261,810 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,759 | $259,800 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,332 | $257,128 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,227 | $256,730 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 3,692 | $256,014 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,022 | $255,357 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,492 | $254,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,500 | $253,925 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 188 | $250,283 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,665 | $248,528 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,522 | $243,857 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,327 | $243,525 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,839 | $241,387 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,936 | $238,434 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,194 | $235,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,234 | $235,390 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,085 | $235,279 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,767 | $233,618 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,918 | $231,050 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,234 | $225,595 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 904 | $224,050 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,499 | $223,030 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,800 | $222,870 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,761 | $221,359 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,248 | $219,117 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,840 | $218,526 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,719 | $216,539 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,565 | $216,113 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,987 | $214,582 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 845 | $210,989 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,734 | $209,999 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 912 | $209,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,432 | $209,704 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,556 | $205,842 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,063 | $205,750 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 8,081 | $205,176 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 5,935 | $204,936 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 799 | $204,386 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,662 | $204,081 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,171 | $187,486 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,297 | $184,319 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 27,615 | $177,566 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 49,900 | $175,648 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,619 | $174,644 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,219 | $174,316 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,417 | $166,970 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,546 | $165,891 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 23,938 | $164,936 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 14,567 | $153,099 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 12,389 | $140,615 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 29,769 | $132,173 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 18,894 | $131,688 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 23,173 | $121,889 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 38,585 | $96,463 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 21,646 | $96,108 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,209 | $92,319 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 16,304 | $89,670 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 18,457 | $87,484 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 19,248 | $80,072 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 16,607 | $71,576 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 30,980 | $67,227 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,332 | $56,723 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 18,318 | $55,138 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 14,127 | $31,504 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 10,000 | $1,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002534 | this filing | 2024-05-15 | acceptance time not in the bulk data set |