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| Name: |
ZACKS INVESTMENT MANAGEMENT |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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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 |
|
GD |
General Dynamics Corp |
31 |
- |
$284.41 |
$67,977,000 |
261,781 |
0.84% |
18,979,000 |
40,042 |
0.091 |
Aerospace/Defense - M... |
|
|
PLD |
ProLogis Inc |
35 |
- |
$104.06 |
$65,925,000 |
494,558 |
0.81% |
13,403,000 |
26,494 |
0.054 |
REIT - Industrial |
|
|
IWD |
iShares Russell 1000 Value |
43 |
- |
$173.05 |
$54,854,000 |
331,944 |
0.68% |
46,879,000 |
279,416 |
0.108 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
44 |
- |
$156.11 |
$54,612,000 |
352,677 |
0.67% |
15,005,000 |
30,062 |
0.083 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
52 |
- |
$117.21 |
$46,232,000 |
438,506 |
0.57% |
30,313,000 |
288,215 |
0.015 |
Application Software |
|
|
SNPS |
Synopsys Inc |
56 |
- |
$543.66 |
$43,628,000 |
84,729 |
0.54% |
5,216,000 |
1,038 |
0.056 |
Technical & System So... |
|
|
MMM |
3M Co |
61 |
- |
$91.83 |
$39,236,000 |
358,906 |
0.48% |
38,867,000 |
354,964 |
0.062 |
Conglomerates |
|
|
LAMR |
Lamar Advertising Co |
62 |
- |
$114.37 |
$38,396,000 |
361,274 |
0.47% |
10,299,000 |
24,661 |
0.418 |
Marketing Services |
|
|
ACN |
Accenture Plc |
64 |
- |
$308.01 |
$35,760,000 |
101,906 |
0.44% |
10,071,000 |
18,257 |
0.016 |
Management Services |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$508.26 |
$34,370,000 |
72,314 |
0.42% |
6,665,000 |
7,505 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
71 |
- |
$561.23 |
$32,647,000 |
67,054 |
0.4% |
8,040,000 |
1,888 |
0.015 |
Music & Video Stores |
|
|
AXP |
American Express Co |
73 |
- |
$235.64 |
$31,149,000 |
166,268 |
0.38% |
6,678,000 |
2,243 |
0.021 |
Credit Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
75 |
- |
$197.95 |
$30,851,000 |
162,826 |
0.38% |
157,000 |
1,533 |
0.032 |
Insurance Brokers |
|
|
PEAK |
Healthpeak Properties |
81 |
- |
$35.78 |
$28,317,000 |
1,430,174 |
0.35% |
5,784,000 |
202,867 |
0.266 |
REIT - Healthcare Fac... |
|
|
HIG |
Hartford Financial Services... |
83 |
- |
$95.30 |
$27,086,000 |
336,971 |
0.33% |
6,482,000 |
46,398 |
0.094 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
86 |
- |
$666.23 |
$25,399,000 |
42,145 |
0.31% |
5,278,000 |
314 |
0.04 |
Business Services |
|
|
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... |
|
|
JBL |
Jabil Circuit Inc |
89 |
- |
$118.27 |
$25,071,000 |
196,788 |
0.31% |
561,000 |
3,632 |
0.132 |
Printed Circuit Boards |
|
|
RSG |
Republic Services Inc |
90 |
- |
$191.92 |
$24,688,000 |
149,705 |
0.3% |
3,609,000 |
1,792 |
0.047 |
Waste Management |
|
|
PANW |
Palo Alto Networks Inc |
91 |
- |
$291.42 |
$24,640,000 |
83,558 |
0.3% |
5,904,000 |
3,642 |
0.028 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
97 |
- |
$269.98 |
$22,942,000 |
79,654 |
0.28% |
1,665,000 |
486 |
0.014 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$177.48 |
$22,678,000 |
133,038 |
0.28% |
1,526,000 |
12 |
0.014 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
99 |
- |
$193.45 |
$22,324,000 |
106,451 |
0.27% |
2,707,000 |
264 |
0.015 |
Conglomerates |
|
|
TMUS |
T-Mobile Us Inc |
102 |
- |
$163.96 |
$21,576,000 |
134,570 |
0.27% |
2,782,000 |
377 |
0.011 |
Wireless Communications |
|
|
MCO |
Moodys Corp |
103 |
- |
$376.13 |
$21,493,000 |
55,032 |
0.26% |
4,350,000 |
812 |
0.029 |
Business Services |
|
|
CE |
Celanese Corp |
106 |
- |
$154.49 |
$20,617,000 |
132,694 |
0.25% |
4,113,000 |
1,209 |
0.114 |
Synthetics |
|
|
EME |
Emcor Group Inc |
107 |
- |
$354.02 |
$19,961,000 |
92,657 |
0.25% |
2,573,000 |
10,009 |
0.169 |
General Contractors |
|
|
PODD |
Insulet Corp |
108 |
- |
$166.19 |
$19,482,000 |
89,788 |
0.24% |
19,482,000 |
89,788 |
0.118 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
111 |
- |
$573.60 |
$17,993,000 |
33,898 |
0.22% |
907,000 |
142 |
0.009 |
Medical Laboratories ... |
|
|
INTC |
Intel Corp |
112 |
- |
$31.88 |
$17,681,000 |
351,859 |
0.22% |
10,602,000 |
152,721 |
0.009 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
114 |
- |
$173.69 |
$17,439,000 |
123,763 |
0.21% |
1,499,000 |
2,871 |
0.002 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
115 |
- |
$96.36 |
$17,371,000 |
185,171 |
0.21% |
7,168,000 |
70,380 |
0.015 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
116 |
- |
$335.61 |
$16,425,000 |
54,850 |
0.2% |
1,721,000 |
1,042 |
0.015 |
Medical Instruments &... |
|
|
LH |
Laboratory Corp of America |
120 |
- |
$198.40 |
$14,919,000 |
65,640 |
0.18% |
1,892,000 |
845 |
0.067 |
Medical Laboratories ... |
|
|
CACI |
CACI International Inc |
121 |
- |
$404.87 |
$14,907,000 |
46,029 |
0.18% |
546,000 |
284 |
0.183 |
Technical Services |
|
|
FISV |
Fiserv Inc |
125 |
- |
$155.89 |
$13,848,000 |
104,244 |
0.17% |
2,335,000 |
2,326 |
0.016 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
127 |
- |
$94.12 |
$13,611,000 |
125,365 |
0.17% |
1,662,000 |
406 |
0.01 |
Textile - Apparel Foo... |
|
|
BBT |
Truist Financial Corp |
128 |
- |
$35.64 |
$13,316,000 |
360,665 |
0.16% |
8,174,000 |
180,945 |
0.027 |
Domestic Regional Banks |
|
|
ANSS |
ANSYS Inc |
132 |
- |
$333.75 |
$12,601,000 |
34,725 |
0.16% |
2,325,000 |
189 |
0.04 |
Technical & System So... |
|
|
ELF |
E L F Beauty Inc |
133 |
- |
$179.63 |
$12,448,000 |
86,239 |
0.15% |
3,050,000 |
672 |
0.161 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
139 |
- |
$52.95 |
$11,325,000 |
317,582 |
0.14% |
68,000 |
1,546 |
0.118 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
141 |
- |
$106.32 |
$11,145,000 |
117,863 |
0.14% |
348,000 |
28 |
0.047 |
Cleaning Products |
|
|
VRT |
Vertiv Holdings Co |
142 |
- |
$93.49 |
$10,878,000 |
226,482 |
0.13% |
5,614,000 |
84,972 |
0.06 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
145 |
- |
$0.00 |
$10,509,000 |
149,379 |
0.13% |
1,765,000 |
13,502 |
0.001 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
148 |
- |
$304.53 |
$10,078,000 |
41,320 |
0.12% |
5,506,000 |
18,789 |
0.017 |
Diversified Machinery |
|
|
LAG |
Lagardere S.C.A |
151 |
- |
$24.62 |
$9,253,000 |
360,877 |
0.11% |
8,176,000 |
316,609 |
0.028 |
Closed - End Fund - E... |
|
|
OC |
Owens Corning |
152 |
- |
$168.50 |
$9,124,000 |
61,552 |
0.11% |
799,000 |
521 |
0.057 |
General Building Mate... |
|
|
IWF |
iShares Russell 1000 Growth |
156 |
- |
$327.99 |
$8,459,000 |
27,902 |
0.1% |
5,650,000 |
17,343 |
0.01 |
Closed - End Fund - E... |
|
|
WTFC |
Wintrust Financial Corp |
157 |
- |
$99.01 |
$8,393,000 |
90,486 |
0.1% |
1,594,000 |
428 |
0.157 |
Domestic Regional Banks |
|
|
FN |
Fabrinet |
158 |
- |
$175.45 |
$8,222,000 |
43,197 |
0.1% |
1,201,000 |
1,059 |
0.117 |
Electronic Equipment |
|
|
WRB |
WR Berkley Corporation |
160 |
- |
$76.65 |
$7,945,000 |
112,348 |
0.1% |
822,000 |
154 |
0.042 |
Property & Casualty I... |
|
|
ITR |
SPDR Series Trust |
162 |
- |
$32.16 |
$7,685,000 |
234,086 |
0.09% |
907,000 |
18,581 |
0.026 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
170 |
- |
$402.10 |
$6,709,000 |
18,811 |
0.08% |
147,000 |
78 |
0.001 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
173 |
- |
$274.29 |
$6,241,000 |
23,716 |
0.08% |
1,434,000 |
10 |
0.003 |
Internet Software & S... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
175 |
- |
$290.72 |
$6,021,000 |
21,997 |
0.07% |
3,826,000 |
13,042 |
0.045 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
176 |
- |
$44.35 |
$5,947,000 |
128,279 |
0.07% |
558,000 |
5,184 |
0.014 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
178 |
- |
$431.00 |
$5,851,000 |
14,287 |
0.07% |
2,337,000 |
4,479 |
0.003 |
Closed - End Fund - Debt |
|
|
SMAR |
Smartsheet Inc |
180 |
- |
$38.28 |
$5,595,000 |
117,006 |
0.07% |
866,000 |
136 |
0.097 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
181 |
- |
$80.52 |
$5,453,000 |
70,154 |
0.07% |
4,110,000 |
50,766 |
0.02 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
184 |
- |
$304.07 |
$5,412,000 |
21,195 |
0.07% |
1,917,000 |
315 |
0.011 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
188 |
- |
$50.26 |
$4,948,000 |
95,162 |
0.06% |
698,000 |
7,804 |
0.015 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
192 |
- |
$31.13 |
$4,607,000 |
147,695 |
0.06% |
3,998,000 |
127,507 |
0.03 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
201 |
- |
$25.57 |
$4,098,000 |
165,299 |
0.05% |
334,000 |
8,076 |
0.061 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
205 |
- |
$198.36 |
$3,899,000 |
19,424 |
0.05% |
3,223,000 |
15,597 |
0.001 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
213 |
- |
$14.81 |
$3,692,000 |
260,757 |
0.05% |
3,692,000 |
260,757 |
0.047 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
214 |
- |
$88.25 |
$3,690,000 |
38,437 |
0.05% |
3,690,000 |
38,437 |
0.003 |
Specialty Eateries |
|
|
OGE |
OGE Energy Corp |
225 |
- |
$33.82 |
$3,463,000 |
99,128 |
0.04% |
434,000 |
8,255 |
0.05 |
Electric Utilities |
|
|
FLS |
Flowserve Corp |
234 |
- |
$46.76 |
$3,265,000 |
79,201 |
0.04% |
1,561,000 |
36,354 |
0.066 |
Diversified Machinery |
|
|
VOO |
Vanguard S&P 500 Etf |
244 |
- |
$467.21 |
$2,993,000 |
6,851 |
0.04% |
711,000 |
1,040 |
0.001 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
256 |
- |
$0.00 |
$2,626,000 |
52,151 |
0.03% |
7,000 |
171 |
0.016 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
276 |
- |
$13.26 |
$2,279,000 |
152,947 |
0.03% |
566,000 |
517 |
0.031 |
N/A |
|
|
CBAN |
Colony Bankcorp Inc |
281 |
- |
$10.80 |
$2,176,000 |
163,583 |
0.03% |
744,000 |
20,351 |
1.197 |
Domestic Regional Banks |
|
|
VONG |
Vanguard Russell 1000 Growt... |
288 |
- |
$84.37 |
$1,996,000 |
25,582 |
0.02% |
603,000 |
5,231 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
306 |
- |
$510.77 |
$1,741,000 |
3,645 |
0.02% |
949,000 |
1,801 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
309 |
- |
$251.78 |
$1,707,000 |
7,194 |
0.02% |
430,000 |
1,182 |
0.001 |
Closed - End Fund - E... |
|
|
HCC |
Warrior Met Coal Inc |
324 |
- |
$70.13 |
$1,532,000 |
25,130 |
0.02% |
279,000 |
592 |
0.049 |
N/A |
|
|
SM |
Sm Energy Company |
326 |
- |
$50.84 |
$1,512,000 |
39,058 |
0.02% |
583,000 |
15,639 |
0.034 |
Independent Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
331 |
- |
$77.96 |
$1,420,000 |
18,840 |
0.02% |
202,000 |
1,161 |
0.003 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
334 |
- |
$104.41 |
$1,401,000 |
13,285 |
0.02% |
53,000 |
177 |
0.015 |
Closed - End Fund - Debt |
|
|
LRN |
Stride, Inc |
336 |
- |
$23.84 |
$1,381,000 |
23,265 |
0.02% |
349,000 |
346 |
0.054 |
Publishing |
|
|
ITOT |
iShares Core S&P Total US |
338 |
- |
$111.74 |
$1,373,000 |
13,049 |
0.02% |
347,000 |
2,157 |
0.004 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
342 |
- |
$14.29 |
$1,331,000 |
100,066 |
0.02% |
-92,000 |
4,905 |
0.011 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
347 |
- |
$73.13 |
$1,299,000 |
18,536 |
0.02% |
145,000 |
634 |
0 |
Closed - End Fund - Debt |
|
|
PRDO |
Perdoceo Education Corp |
351 |
- |
$18.86 |
$1,270,000 |
72,314 |
0.02% |
83,000 |
2,873 |
0.103 |
Education & Training ... |
|
|
XLK |
SPDR Technology Sector |
358 |
- |
$199.83 |
$1,241,000 |
6,446 |
0.02% |
366,000 |
1,108 |
0.002 |
Closed - End Fund - E... |
|
|
FLR |
Fluor Corp |
359 |
- |
$40.95 |
$1,232,000 |
31,463 |
0.02% |
77,000 |
5 |
0.022 |
Heavy Construction |
|
|
ODFL |
Old Dominion Freight Line Inc |
364 |
- |
$195.06 |
$1,162,000 |
2,867 |
0.01% |
-2,000 |
22 |
0.002 |
Trucking |
|
|
ITCI |
Intra Cellular Therapies Inc |
365 |
- |
$73.26 |
$1,115,000 |
15,569 |
0.01% |
316,000 |
235 |
0.016 |
N/A |
|
|
PSK |
SPDR Series Trust |
377 |
- |
$33.45 |
$994,000 |
29,667 |
0.01% |
631,000 |
18,474 |
0.1 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
386 |
- |
$48.88 |
$923,000 |
19,277 |
0.01% |
89,000 |
199 |
0.001 |
Closed - End Fund - F... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
388 |
- |
$138.30 |
$918,000 |
8,823 |
0.01% |
292,000 |
1,623 |
0 |
Semiconductor - Integ... |
|
|
EQH |
Axa Equitable Holdings Inc |
392 |
- |
$26.13 |
$901,000 |
42,244 |
0.01% |
901,000 |
42,244 |
0.009 |
N/A |
|
|
PRM |
Perimeter Solutions, Sa |
394 |
- |
$7.06 |
$895,000 |
194,498 |
0.01% |
830,000 |
180,215 |
0.124 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
398 |
- |
$216.62 |
$870,000 |
4,551 |
0.01% |
185,000 |
554 |
0.001 |
Closed - End Fund - E... |
|
|
SPHR |
Sphere Entertainment Co |
403 |
- |
$39.77 |
$831,000 |
24,456 |
0.01% |
-64,000 |
378 |
0.09 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
404 |
- |
$335.18 |
$809,000 |
2,603 |
0.01% |
350,000 |
918 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
405 |
- |
$162.43 |
$798,000 |
5,058 |
0.01% |
93,000 |
81 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
415 |
- |
$157.91 |
$721,000 |
4,822 |
0.01% |
74,000 |
134 |
0.001 |
Closed - End Fund - E... |
|
|
ZION |
Zions Bancorporation |
428 |
- |
$41.76 |
$672,000 |
15,312 |
0.01% |
144,000 |
171 |
0.009 |
Domestic Regional Banks |
|
|
BKNG |
Booking Holdings Inc |
438 |
- |
$3,521.08 |
$616,000 |
174 |
0.01% |
374,000 |
95 |
0 |
Internet Software & S... |
|
