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  Name: ZACKS INVESTMENT MANAGEMENT
  City: CHICAGO
  State: IL
  Zip: 60606
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $8,118,030,000
  Total Value Change : $396,974,000
  Securities Held Change : 10
   
All Securities Held : 610
  New Positions : 86
  Closed Positions : 88
  Increased Positions : 136
  Unchanged Positions : 22
  Decreased Positions : 366

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $369,853,000 983,547 4.56% 47,126,000 -38,549 0.013    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $173.31 $269,002,000 1,397,194 3.31% 22,400,000 -43,154 0.008    Personal Computers
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 3 - $199.52 $188,619,000 1,108,873 2.32% 20,885,000 -47,756 0.036    Domestic Money Center...
   (PG)1 Year Chart         PG Procter & Gamble Co 4 - $162.61 $161,799,000 1,104,129 1.99% -5,714,000 -44,319 0.045    Cleaning Products
   (HD)1 Year Chart         HD Home Depot Inc 5 - $385.89 $157,738,000 455,165 1.94% 14,438,000 -19,087 0.042    Home Improvement Stores
   (CVX)1 Year Chart         CVX Chevron Corp 6 - $156.35 $149,887,000 1,004,874 1.85% -28,817,000 -54,928 0.052    Integrated Oil & Gas
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 7 - $150.87 $149,437,000 1,069,773 1.84% 4,491,000 -37,872 0.018    Search Engines & Info...
   (CAT)1 Year Chart         CAT Caterpillar Inc 8 - $364.65 $148,098,000 500,890 1.82% 5,467,000 -21,568 0.092    Farm & Construction M...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 9 - $902.50 $146,336,000 295,496 1.8% 15,526,000 -5,224 0.012    Semiconductor - Speci...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 10 - $179.83 $138,800,000 913,516 1.71% 19,494,000 -25,017 0.009    Internet Software & S...
   (COP)1 Year Chart         COP ConocoPhillips 11 - $126.84 $134,251,000 1,156,635 1.65% -9,110,000 -40,032 0.108    Integrated Oil & Gas
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 12 - $114.97 $125,542,000 1,255,673 1.55% -31,174,000 -77,172 0.03    Integrated Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 13 - $157.96 $123,964,000 790,887 1.53% -6,389,000 -46,053 0.03    Drug Manufacturers - ...
   (FB)1 Year Chart         FB Meta Platforms Inc 14 - $493.86 $109,411,000 309,107 1.35% 14,479,000 -7,110 0.013    Internet Service Prov...
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 15 - $247.79 $106,380,000 473,051 1.31% -7,336,000 -25,859 0.2    Insurance Brokers
   (BLK)1 Year Chart         BLK BlackRock Inc A 16 - $835.12 $105,094,000 129,458 1.29% 17,256,000 -6,411 0.077    Investment Brokerage ...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 17 - $1,318.73 $103,512,000 92,732 1.28% 21,540,000 -5,960 0.023    Semiconductor- Broad...
   (MET)1 Year Chart         MET MetLife Inc 18 - $73.92 $100,344,000 1,517,371 1.24% 208,000 -74,359 0.169    Life & Health Insurance
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 19 - $180.35 $98,760,000 637,286 1.22% -2,827,000 -44,228 0.036    Drug Manufacturers - ...
   (PEP)1 Year Chart         PEP Pepsico Inc 20 - $173.57 $98,623,000 580,683 1.21% -4,291,000 -26,697 0.042    Beverage Soft Drinks...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 21 - $60.72 $97,465,000 618,238 1.2% -49,024,000 -297,717 0.022    Discount, Variety Stores
   (MCD)1 Year Chart         MCD McDonalds Corp 22 - $282.02 $95,074,000 320,644 1.17% 6,755,000 -14,608 0.043    Restaurants
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 23 - $49.77 $91,568,000 1,812,517 1.13% -26,344,000 -380,784 0.043    Networking & Communic...
   (MRK)1 Year Chart         MRK Merck & Co Inc 24 - $131.75 $88,582,000 812,533 1.09% -380,000 -51,593 0.032    Drug Manufacturers - ...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 25 - $208.00 $86,788,000 535,500 1.07% 10,448,000 -15,889 0.059    Semiconductor Equipme...
   (SO)1 Year Chart         SO Southern Co 26 - $71.05 $84,395,000 1,203,585 1.04% 4,400,000 -32,433 0.114    Electric Utilities
   (PRU)1 Year Chart         PRU Prudential Financial Inc 27 - $117.02 $82,261,000 793,181 1.01% 2,288,000 -49,621 0.2    Life & Health Insurance
   (PM)1 Year Chart         PM Philip Morris International... 28 - $92.23 $71,151,000 756,287 0.88% -3,509,000 -50,150 0.048    Cigarettes & Other To...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 29 - $179.83 $70,648,000 284,321 0.87% -2,434,000 -7,749 0.009    Auto Manufacturers
   (VZ)1 Year Chart         VZ Verizon Communications Inc 30 - $41.54 $69,393,000 1,840,655 0.85% 4,607,000 -158,304 0.044    Telecom Services - Do...
   (GD)1 Year Chart         GD General Dynamics Corp 31 - $281.90 $67,977,000 261,781 0.84% 18,979,000 40,042 0.091    Aerospace/Defense - M...
   (BAC)1 Year Chart         BAC Bank of America Corp 32 - $37.81 $66,746,000 1,982,371 0.82% 9,608,000 -104,489 0.023    Domestic Money Center...
   (DOW)1 Year Chart         DOW DOW Inc 33 - $58.14 $66,524,000 1,213,053 0.82% -538,000 -87,607 0.164    Diversified Chemicals
   (KO)1 Year Chart         KO Coca-Cola Co 34 - $61.03 $66,144,000 1,122,422 0.81% -1,118,000 -79,113 0.026    Beverage Soft Drinks...
   (PLD)1 Year Chart         PLD ProLogis Inc 35 - $128.86 $65,925,000 494,558 0.81% 13,403,000 26,494 0.054    REIT - Industrial
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 36 - $169.13 $65,348,000 451,817 0.8% 13,077,000 -18,844 0.04    Communication Equipment
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 37 - $493.10 $64,011,000 121,585 0.79% 2,439,000 -536 0.013    Health Care Plans
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 38 - $43.07 $62,930,000 1,435,117 0.78% -3,946,000 -73,132 0.031    CATV Systems
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 39 - $73.01 $58,132,000 717,589 0.72% 1,792,000 -34,211 0.057    Biotechnology
   (USB)1 Year Chart         USB US Bancorp Delaware 40 - $44.00 $57,914,000 1,338,134 0.71% 9,893,000 -114,414 0.089    Domestic Regional Banks
   (PFE)1 Year Chart         PFE Pfizer Inc 41 - $27.78 $56,688,000 1,969,011 0.7% -24,038,000 -464,694 0.035    Drug Manufacturers - ...
   (CSX)1 Year Chart         CSX CSX Corp 42 - $36.84 $56,460,000 1,628,489 0.7% 5,702,000 -22,173 0.072    Railroads
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 43 - $178.54 $54,854,000 331,944 0.68% 46,879,000 279,416 0.108    Closed - End Fund - E...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 44 - $159.97 $54,612,000 352,677 0.67% 15,005,000 30,062 0.083    Domestic Money Center...
   (ABT)1 Year Chart         ABT Abbott Laboratories 45 - $113.48 $52,728,000 479,042 0.65% 4,224,000 -21,773 0.027    Drug Manufacturers - ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 46 - $778.18 $50,945,000 87,396 0.63% 3,208,000 -1,478 0.009    Drug Manufacturers - ...
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 47 - $36.74 $50,370,000 1,460,417 0.62% 10,229,000 -124,310 0.205    Domestic Regional Banks
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 48 - $98.06 $48,460,000 488,261 0.6% -20,838,000 -248,635 0.007    Closed - End Fund - E...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 49 - $18.15 $48,457,000 2,747,013 0.6% 209,000 -162,998 0.122    Gas Utilities
   (F)1 Year Chart         F Ford Motor Co 50 - $13.06 $46,814,000 3,840,379 0.58% -6,233,000 -430,735 0.098    Auto Manufacturers
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 51 - $456.78 $46,645,000 102,914 0.57% 1,876,000 -6,557 0.037    Aerospace/Defense - M...
   (ORCL)1 Year Chart         ORCL Oracle Corp 52 - $125.27 $46,232,000 438,506 0.57% 30,313,000 288,215 0.015    Application Software
   (DHR)1 Year Chart         DHR Danaher Corp 53 - $248.77 $45,367,000 196,107 0.56% -5,217,000 -7,777 0.028    General Building Mate...
   (IBM)1 Year Chart         IBM International Business Mach... 54 - $190.80 $44,070,000 269,460 0.54% 4,028,000 -15,943 0.03    Diversified Computer ...
   (T)1 Year Chart         T AT&T Corp 55 - $17.55 $43,923,000 2,617,560 0.54% 1,243,000 -223,976 0.037    Long Distance Carriers
   (SNPS)1 Year Chart         SNPS Synopsys Inc 56 - $573.35 $43,628,000 84,729 0.54% 5,216,000 1,038 0.056    Technical & System So...
   (MDT)1 Year Chart         MDT Medtronic Plc 57 - $86.92 $42,928,000 521,102 0.53% -1,038,000 -39,974 0.039    Medical Appliances & ...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 58 - $56.93 $41,788,000 802,845 0.51% 5,495,000 -48,099 0.091    Domestic Money Center...
   (PH)1 Year Chart         PH Parker Hannifin Corp 59 - $558.05 $40,593,000 88,110 0.5% 4,960,000 -3,370 0.068    Industrial Equipment ...
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 60 - $66.65 $39,266,000 642,129 0.48% 392,000 -40,941 0.127    Multi Utilities
   (MMM)1 Year Chart         MMM 3M Co 61 - $104.59 $39,236,000 358,906 0.48% 38,867,000 354,964 0.062    Conglomerates
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co 62 - $118.73 $38,396,000 361,274 0.47% 10,299,000 24,661 0.418    Marketing Services
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 63 - $311.34 $36,298,000 133,268 0.45% 4,081,000 -4,234 0.048    Technical & System So...
   (ACN)1 Year Chart         ACN Accenture Plc 64 - $340.94 $35,760,000 101,906 0.44% 10,071,000 18,257 0.016    Management Services
   (EMR)1 Year Chart         EMR Emerson Electric Co 65 - $113.45 $34,513,000 354,602 0.43% -1,928,000 -22,754 0.059    Industrial Electrical...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 66 - $523.17 $34,370,000 72,314 0.42% 6,665,000 7,505 0.001    Closed - End Fund - E...
   (EMN)1 Year Chart         EMN Eastman Chemical Co 67 - $99.58 $33,825,000 376,584 0.42% 3,004,000 -25,154 0.278    Diversified Chemicals
   (INTU)1 Year Chart         INTU Intuit Inc 68 - $648.74 $33,637,000 53,817 0.41% 5,827,000 -611 0.021    Application Software
   (WPC)1 Year Chart         WPC WP Carey & Co 69 - $55.97 $32,866,000 507,118 0.4% 2,815,000 -48,566 0.289    Property Management
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 70 - $64.87 $32,835,000 569,648 0.4% -566,000 -58,078 0.077    Conglomerates
   (NFLX)1 Year Chart         NFLX Netflix Inc 71 - $613.53 $32,647,000 67,054 0.4% 8,040,000 1,888 0.015    Music & Video Stores
   (MO)1 Year Chart         MO Altria Group Inc 72 - $43.66 $32,397,000 803,103 0.4% -4,425,000 -72,579 0.043    Cigarettes & Other To...
   (AXP)1 Year Chart         AXP American Express Co 73 - $227.75 $31,149,000 166,268 0.38% 6,678,000 2,243 0.021    Credit Services
   (CCI)1 Year Chart         CCI Crown Castle International ... 74 - $105.59 $31,019,000 269,290 0.38% 4,397,000 -19,986 0.062    Integrated Telecommun...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 75 - $205.61 $30,851,000 162,826 0.38% 157,000 1,533 0.032    Insurance Brokers
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 76 - $70.10 $30,197,000 416,914 0.37% -693,000 -28,193 0.029    Food - Major Diversified
   (EVRG)1 Year Chart         EVRG Energy Inc 77 - $53.05 $29,760,000 570,118 0.37% -2,126,000 -58,801 0.251    Multi Utilities
   (J)1 Year Chart         J Jacobs Solutions Inc 78 New $152.93 $29,139,000 224,492 0.36% 29,139,000 224,492 0.172    Heavy Construction
   (MDB)1 Year Chart         MDB Mongodb Inc 79 - $358.80 $28,835,000 70,526 0.36% 4,054,000 -1,124 0.103    N/A
   (MAR)1 Year Chart         MAR Marriott International Inc 80 - $253.56 $28,348,000 125,706 0.35% 3,457,000 -928 0.039    Lodging
   (PEAK)1 Year Chart         PEAK Healthpeak Properties 81 - $35.78 $28,317,000 1,430,174 0.35% 5,784,000 202,867 0.266    REIT - Healthcare Fac...
   (MANH)1 Year Chart         MANH Manhattan Associates Inc 82 - $249.73 $27,426,000 127,371 0.34% -1,901,000 -21,001 0.2    Technical & System So...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 83 - $102.30 $27,086,000 336,971 0.33% 6,482,000 46,398 0.094    Property & Casualty I...
   (FNF)1 Year Chart         FNF Fidelity National Financial... 84 - $51.96 $26,397,000 517,385 0.33% 3,544,000 -35,959 0.176    Surety & Title Insurance
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 85 - $84.80 $25,566,000 314,777 0.31% 1,828,000 -811 0.063    Electric Utilities
   (CTAS)1 Year Chart         CTAS Cintas Corp 86 - $685.64 $25,399,000 42,145 0.31% 5,278,000 314 0.04    Business Services
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 87 - $0.00 $25,358,000 277,471 0.31% 1,763,000 20,503 0.031    Closed - End Fund - E...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 88 - $147.33 $25,260,000 160,654 0.31% -2,022,000 -14,376 0.022    AirDelivery & Freight...
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 89 - $135.94 $25,071,000 196,788 0.31% 561,000 3,632 0.132    Printed Circuit Boards
   (RSG)1 Year Chart         RSG Republic Services Inc 90 - $191.52 $24,688,000 149,705 0.3% 3,609,000 1,792 0.047    Waste Management
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 91 - $282.26 $24,640,000 83,558 0.3% 5,904,000 3,642 0.028    Networking & Communic...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 92 - $193.71 $24,265,000 130,148 0.3% -1,939,000 -820 0.088    Confectioners
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 93 - $13.79 $24,099,000 1,894,546 0.3% 2,721,000 -161,058 0.128    Domestic Regional Banks
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 94 - $435.98 $23,668,000 62,311 0.29% 1,397,000 -5,243 0.053    Asset Management
   (C)1 Year Chart         C Citigroup Inc 95 - $62.75 $23,661,000 459,973 0.29% 3,340,000 -34,106 0.022    Domestic Money Center...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 96 - $81.83 $22,985,000 280,163 0.28% -6,885,000 -88,739 0.031    Closed - End Fund - E...
   (AMGN)1 Year Chart         AMGN Amgen Inc 97 - $286.30 $22,942,000 79,654 0.28% 1,665,000 486 0.014    Biotechnology
   (TXN)1 Year Chart         TXN Texas Instruments Inc 98 - $172.87 $22,678,000 133,038 0.28% 1,526,000 12 0.014    Semiconductor- Broad...
   (HON)1 Year Chart         HON Honeywell International Inc 99 - $205.13 $22,324,000 106,451 0.27% 2,707,000 264 0.015    Conglomerates
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 100 - $179.59 $22,087,000 149,837 0.27% 6,660,000 -200 0.012    Semiconductor- Broad...

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