Zacks Investment Management

Latest statistics and disclosures from Zacks Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 738 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Zacks Investment Management has 738 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.3 $541M +2% 2.9M 186.58
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Microsoft Corporation (MSFT) 4.2 $532M 1.0M 517.95
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Apple (AAPL) 3.2 $407M +5% 1.6M 254.63
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JPMorgan Chase & Co. (JPM) 3.1 $387M 1.2M 315.43
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Alphabet Cap Stk Cl A (GOOGL) 3.0 $378M 1.6M 243.10
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Meta Platforms Cl A (META) 2.8 $347M +39% 473k 734.38
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Amazon (AMZN) 1.9 $239M 1.1M 219.57
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Broadcom (AVGO) 1.9 $233M 705k 329.91
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Wal-Mart Stores (WMT) 1.7 $212M 2.1M 103.06
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Home Depot (HD) 1.7 $209M 515k 405.19
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Caterpillar (CAT) 1.6 $201M 422k 477.15
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Procter & Gamble Company (PG) 1.5 $188M 1.2M 153.65
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Abbvie (ABBV) 1.5 $182M -3% 788k 231.54
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Johnson & Johnson (JNJ) 1.3 $165M 887k 185.42
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Exxon Mobil Corporation (XOM) 1.3 $164M 1.5M 112.75
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Blackrock (BLK) 1.3 $164M -2% 140k 1165.90
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Cisco Systems (CSCO) 1.3 $160M 2.3M 68.42
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Parker-Hannifin Corporation (PH) 1.3 $159M 209k 758.15
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MetLife (MET) 1.1 $141M 1.7M 82.37
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Philip Morris International (PM) 1.1 $133M 818k 162.20
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Netflix (NFLX) 1.0 $128M -2% 107k 1198.96
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Tesla Motors (TSLA) 1.0 $128M +4% 288k 444.72
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ConocoPhillips (COP) 0.9 $119M 1.3M 94.59
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Bank of America Corporation (BAC) 0.9 $116M 2.2M 51.59
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International Business Machines (IBM) 0.8 $104M 370k 282.16
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McDonald's Corporation (MCD) 0.8 $102M 335k 303.89
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General Dynamics Corporation (GD) 0.8 $100M 294k 341.01
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Southern Company (SO) 0.8 $100M -19% 1.1M 94.77
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Bank of New York Mellon Corporation (BK) 0.8 $95M 869k 108.96
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Emcor (EME) 0.7 $93M 143k 649.54
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Verizon Communications (VZ) 0.7 $92M 2.1M 43.95
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Arthur J. Gallagher & Co. (AJG) 0.7 $92M 297k 309.74
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Prudential Financial (PRU) 0.7 $90M 865k 103.74
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Pepsi (PEP) 0.7 $89M +2% 632k 140.44
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Wells Fargo & Company (WFC) 0.7 $88M 1.1M 83.82
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American Electric Power Company (AEP) 0.7 $88M 779k 112.50
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Ferguson Enterprises Common Stock New (FERG) 0.7 $88M +314% 390k 224.58
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Eli Lilly & Co. (LLY) 0.7 $87M +3% 114k 763.05
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Merck & Co (MRK) 0.7 $86M 1.0M 83.93
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Kinder Morgan (KMI) 0.7 $84M 3.0M 28.31
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Coca-Cola Company (KO) 0.7 $83M 1.3M 66.32
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PNC Financial Services (PNC) 0.7 $82M +2% 408k 200.93
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Qualcomm (QCOM) 0.6 $81M -21% 488k 166.36
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Ishares Tr Core Us Aggbd Et (AGG) 0.6 $76M 761k 100.25
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Oracle Corporation (ORCL) 0.6 $75M +4% 266k 281.24
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UnitedHealth (UNH) 0.6 $73M +69% 211k 345.30
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At&t (T) 0.6 $73M -12% 2.6M 28.24
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Fifth Third Ban (FITB) 0.6 $72M 1.6M 44.55
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Us Bancorp Del Com New (USB) 0.6 $71M 1.5M 48.33
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Pfizer (PFE) 0.5 $69M 2.7M 25.48
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American Express Company (AXP) 0.5 $67M 200k 332.17
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Cummins (CMI) 0.5 $65M 153k 422.37
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Amphenol Corp Cl A (APH) 0.5 $64M +21% 519k 123.75
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Abbott Laboratories (ABT) 0.5 $64M -13% 477k 133.94
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CSX Corporation (CSX) 0.5 $62M 1.8M 35.51
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Norfolk Southern (NSC) 0.5 $62M 206k 300.41
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Altria (MO) 0.5 $61M 917k 66.06
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Prologis (PLD) 0.5 $60M +2% 524k 114.52
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Public Service Enterprise (PEG) 0.5 $58M 698k 83.46
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Deere & Company (DE) 0.4 $56M 122k 457.26
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Hartford Financial Services (HIG) 0.4 $56M 416k 133.39
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $55M 224k 246.61
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Lockheed Martin Corporation (LMT) 0.4 $55M 110k 499.24
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Medtronic SHS (MDT) 0.4 $54M 566k 95.24
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Palantir Technologies Cl A (PLTR) 0.4 $54M -20% 295k 182.42
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Cintas Corporation (CTAS) 0.4 $53M 258k 205.26
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Citigroup Com New (C) 0.4 $52M 515k 101.50
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Arista Networks Com Shs (ANET) 0.4 $51M -2% 349k 145.71
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Becton, Dickinson and (BDX) 0.4 $51M 271k 187.17
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Gilead Sciences (GILD) 0.4 $50M 454k 111.00
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L3harris Technologies (LHX) 0.4 $50M 165k 305.42
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TJX Companies (TJX) 0.4 $48M +6% 334k 144.54
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Spotify Technology S A SHS (SPOT) 0.4 $48M -32% 68k 698.00
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Chevron Corporation (CVX) 0.4 $46M 293k 155.29
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Cigna Corp (CI) 0.4 $45M 157k 288.27
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Applied Materials (AMAT) 0.4 $44M 216k 204.74
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Cardinal Health (CAH) 0.3 $43M 276k 156.96
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Lamar Advertising Cl A (LAMR) 0.3 $43M 354k 122.42
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Automatic Data Processing (ADP) 0.3 $43M 145k 293.50
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Marsh & McLennan Companies (MMC) 0.3 $41M +5% 206k 201.54
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Republic Services (RSG) 0.3 $41M -2% 180k 229.48
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Comcast Corp Cl A (CMCSA) 0.3 $40M 1.3M 31.42
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Wp Carey (WPC) 0.3 $39M 572k 67.57
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Metropcs Communications (TMUS) 0.3 $38M +5% 158k 239.38
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Pentair SHS (PNR) 0.3 $38M NEW 340k 110.76
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Howmet Aerospace (HWM) 0.3 $38M +13% 192k 196.23
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Dupont De Nemours (DD) 0.3 $38M 482k 77.90
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Costco Wholesale Corporation (COST) 0.3 $37M 40k 925.67
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Cadence Design Systems (CDNS) 0.3 $36M 104k 351.26
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Ameriprise Financial (AMP) 0.3 $36M 74k 491.28
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Royal Caribbean Cruises (RCL) 0.3 $35M +3% 109k 323.58
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Uber Technologies (UBER) 0.3 $35M +4% 358k 97.97
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Raytheon Technologies Corp (RTX) 0.3 $35M -11% 207k 167.33
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Fidelity National Financial Com Shs (FNF) 0.3 $34M 568k 60.49
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Alphabet Cap Stk Cl C (GOOG) 0.3 $34M 139k 243.55
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Broadridge Financial Solutions (BR) 0.3 $34M 141k 238.17
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Visa Com Cl A (V) 0.3 $33M 96k 341.39
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Moody's Corporation (MCO) 0.3 $32M +4% 68k 476.51
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Goldman Sachs (GS) 0.3 $32M +3% 41k 796.35
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Citizens Financial (CFG) 0.3 $32M 604k 53.16
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Danaher Corporation (DHR) 0.3 $32M 162k 198.26
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Corning Incorporated (GLW) 0.3 $32M +34% 386k 82.03
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $31M 373k 82.96
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Lam Research Corp Com New (LRCX) 0.2 $31M 230k 133.90
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Truist Financial Corp equities (TFC) 0.2 $31M +7% 670k 45.72
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Robinhood Mkts Com Cl A (HOOD) 0.2 $31M +12% 214k 143.18
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Hershey Company (HSY) 0.2 $29M +3% 155k 187.05
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Casey's General Stores (CASY) 0.2 $29M +2% 51k 565.40
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Intuit (INTU) 0.2 $29M +2% 42k 682.91
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Marriott Intl Cl A (MAR) 0.2 $29M +5% 110k 260.44
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Crown Castle Intl (CCI) 0.2 $28M 294k 96.49
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Advanced Micro Devices (AMD) 0.2 $28M +91% 174k 161.79
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $27M -26% 41k 666.20
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Mastercard Incorporated Cl A (MA) 0.2 $27M +2% 47k 568.82
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Stryker Corporation (SYK) 0.2 $27M +4% 72k 369.71
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Palo Alto Networks (PANW) 0.2 $26M +6% 130k 203.62
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Amgen (AMGN) 0.2 $26M 93k 282.21
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Pulte (PHM) 0.2 $26M +3% 197k 132.13
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W.R. Berkley Corporation (WRB) 0.2 $26M +5% 339k 76.62
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Zscaler Incorporated (ZS) 0.2 $25M -10% 85k 299.66
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Leidos Holdings (LDOS) 0.2 $25M +12% 130k 188.97
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Ge Aerospace Com New (GE) 0.2 $24M 81k 300.82
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Boston Scientific Corporation (BSX) 0.2 $24M 248k 97.63
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Labcorp Holdings Com Shs (LH) 0.2 $24M +2% 84k 287.06
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Texas Instruments Incorporated (TXN) 0.2 $24M +5% 130k 183.73
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Fabrinet SHS (FN) 0.2 $23M 63k 364.62
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $23M +6% 58k 391.64
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Gaming & Leisure Pptys (GLPI) 0.2 $23M 483k 46.61
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Pure Storage Cl A (PSTG) 0.2 $23M +2% 268k 83.81
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Emerson Electric (EMR) 0.2 $22M 170k 131.18
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salesforce (CRM) 0.2 $22M -32% 91k 237.00
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American Water Works (AWK) 0.2 $21M -13% 153k 139.19
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Thermo Fisher Scientific (TMO) 0.2 $21M +5% 44k 485.03
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Itron (ITRI) 0.2 $21M +3% 166k 124.56
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Fastenal Company (FAST) 0.2 $20M NEW 415k 49.04
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AmerisourceBergen (COR) 0.2 $20M +5% 65k 312.53
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Nasdaq Omx (NDAQ) 0.2 $20M +101% 228k 88.45
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Encana Corporation (OVV) 0.2 $20M 487k 40.38
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Peak (DOC) 0.2 $20M 1.0M 19.15
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Vertiv Holdings Com Cl A (VRT) 0.2 $19M +6% 125k 150.86
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Capital One Financial (COF) 0.1 $18M +1452% 87k 212.58
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NiSource (NI) 0.1 $18M +139% 423k 43.30
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Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $18M -23% 199k 91.75
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Armstrong World Industries (AWI) 0.1 $18M NEW 90k 196.01
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $17M 155k 111.47
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Mid-America Apartment (MAA) 0.1 $17M +5% 119k 139.73
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Marvell Technology (MRVL) 0.1 $17M +6% 197k 84.07
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Zoom Communications Cl A (ZM) 0.1 $16M +6% 189k 82.50
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United Parcel Service CL B (UPS) 0.1 $15M 181k 83.53
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Assurant (AIZ) 0.1 $15M 69k 216.61
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Snowflake Com Shs (SNOW) 0.1 $15M NEW 66k 225.55
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Advance Auto Parts (AAP) 0.1 $15M 240k 61.40
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Carnival Corp Unit 99/99/9999 (CCL) 0.1 $15M NEW 503k 28.91
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $15M -17% 71k 203.59
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Wintrust Financial Corporation (WTFC) 0.1 $14M +6% 109k 132.44
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Intuitive Surgical Com New (ISRG) 0.1 $14M +3% 31k 447.23
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Dell Technologies CL C (DELL) 0.1 $13M NEW 91k 141.77
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Bj's Wholesale Club Holdings (BJ) 0.1 $13M 135k 93.25
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $13M -4% 25k 502.82
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Roku Com Cl A (ROKU) 0.1 $12M NEW 119k 100.13
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Duolingo Cl A Com (DUOL) 0.1 $12M NEW 37k 321.84
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Bristol Myers Squibb (BMY) 0.1 $12M 259k 45.10
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Toast Cl A (TOST) 0.1 $12M +7% 316k 36.51
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Boston Properties (BXP) 0.1 $11M 152k 74.34
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Mueller Wtr Prods Com Ser A (MWA) 0.1 $11M -16% 437k 25.52
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Comfort Systems USA (FIX) 0.1 $11M 13k 825.38
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Northern Trust Corporation (NTRS) 0.1 $11M 80k 134.61
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Starbucks Corporation (SBUX) 0.1 $11M +7% 125k 84.60
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Morgan Stanley Com New (MS) 0.1 $10M +5% 63k 158.96
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McKesson Corporation (MCK) 0.1 $9.7M -5% 13k 772.65
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Global Payments (GPN) 0.1 $9.7M NEW 117k 83.08
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Applovin Corp Com Cl A (APP) 0.1 $9.6M 13k 718.59
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Mirion Technologies Com Cl A (MIR) 0.1 $9.5M +7% 407k 23.26
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National Fuel Gas (NFG) 0.1 $9.5M 102k 92.37
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Sofi Technologies (SOFI) 0.1 $9.0M -23% 341k 26.42
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Synopsys (SNPS) 0.1 $8.9M -81% 18k 493.39
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $8.8M -8% 263k 33.37
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Constellation Energy (CEG) 0.1 $8.7M -2% 27k 329.08
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $8.6M 184k 46.96
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Howard Hughes Holdings (HHH) 0.1 $8.6M +43% 104k 82.17
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Okta Cl A (OKTA) 0.1 $8.5M -8% 93k 91.70
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Starwood Property Trust (STWD) 0.1 $8.5M NEW 438k 19.37
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Guidewire Software (GWRE) 0.1 $8.2M 36k 229.86
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Williams Companies (WMB) 0.1 $8.0M +2% 126k 63.35
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $7.9M -62% 91k 87.31
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MasTec (MTZ) 0.1 $7.7M 36k 212.81
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Evercore Class A (EVR) 0.1 $7.5M +18% 22k 337.33
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Fortinet (FTNT) 0.1 $7.5M -65% 89k 84.08
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Affiliated Managers (AMG) 0.1 $7.4M +19% 31k 238.43
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Intapp (INTA) 0.1 $7.4M +3% 182k 40.90
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Reddit Cl A (RDDT) 0.1 $7.4M NEW 32k 229.99
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $7.3M -11% 124k 58.85
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Epr Pptys Com Sh Ben Int (EPR) 0.1 $7.2M +4% 124k 58.01
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Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $7.2M -7% 212k 33.89
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Cirrus Logic (CRUS) 0.1 $7.1M 57k 125.29
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Teleflex Incorporated (TFX) 0.1 $7.0M NEW 57k 122.36
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Spdr Gold Tr Gold Shs (GLD) 0.1 $6.9M +4% 19k 355.50
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Pegasystems (PEGA) 0.1 $6.8M +15% 118k 57.50
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Acuity Brands (AYI) 0.1 $6.6M 19k 344.43
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Cheniere Energy Com New (LNG) 0.1 $6.5M 28k 235.02
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Ubiquiti (UI) 0.1 $6.4M -78% 9.6k 660.81
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Ishares Msci Jpn Etf New (EWJ) 0.1 $6.3M +25% 79k 80.21
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Carvana Cl A (CVNA) 0.1 $6.3M 17k 377.26
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Annaly Capital Management In Com New (NLY) 0.0 $6.2M 308k 20.21
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Kroger (KR) 0.0 $6.2M 92k 67.41
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Qiagen Nv Com Shs (QGEN) 0.0 $6.0M 135k 44.29
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.6M -32% 86k 65.26
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Omega Healthcare Investors (OHI) 0.0 $5.6M 133k 42.22
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.5M +29% 9.2k 600.43
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Allstate Corporation (ALL) 0.0 $5.5M +5% 26k 214.67
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $5.5M -25% 38k 145.61
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Alnylam Pharmaceuticals (ALNY) 0.0 $5.4M 12k 456.03
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Tyson Foods Cl A (TSN) 0.0 $5.4M -5% 100k 54.30
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Dropbox Cl A (DBX) 0.0 $5.3M 175k 30.21
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.2M -2% 66k 79.92
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $5.2M -26% 58k 89.37
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Crown Holdings (CCK) 0.0 $5.0M +18% 52k 96.60
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $4.9M NEW 49k 100.70
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ResMed (RMD) 0.0 $4.9M 18k 273.74
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Allied Motion Technologies (ALNT) 0.0 $4.9M 109k 44.75
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Ssr Mining (SSRM) 0.0 $4.9M +12% 199k 24.42
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.9M +6% 10k 468.47
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Hubbell (HUBB) 0.0 $4.9M 11k 430.31
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C H Robinson Worldwide Com New (CHRW) 0.0 $4.8M 37k 132.41
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Medpace Hldgs (MEDP) 0.0 $4.8M +47% 9.4k 514.19
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.8M +7% 7.1k 669.44
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Vistra Energy (VST) 0.0 $4.7M -29% 24k 195.92
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Watts Water Technologies Cl A (WTS) 0.0 $4.7M +7% 17k 279.40
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Stride (LRN) 0.0 $4.6M 31k 148.94
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Ishares Tr Msci Uk Etf New (EWU) 0.0 $4.6M 109k 41.97
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Tenet Healthcare Corp Com New (THC) 0.0 $4.6M 23k 203.04
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Ionq Inc Pipe (IONQ) 0.0 $4.5M +2% 73k 61.50
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CBOE Holdings (CBOE) 0.0 $4.4M 18k 245.25
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NetApp (NTAP) 0.0 $4.4M 37k 118.47
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Primerica (PRI) 0.0 $4.3M 16k 277.65
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Darden Restaurants (DRI) 0.0 $4.3M 23k 190.36
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First Horizon National Corporation (FHN) 0.0 $4.3M -3% 189k 22.61
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Ishares Msci Germany Etf (EWG) 0.0 $4.2M +3% 102k 41.61
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Nextracker Class A Com (NXT) 0.0 $4.2M +7% 57k 73.99
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Ishares Msci Cda Etf (EWC) 0.0 $4.2M 83k 50.55
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Wabtec Corporation (WAB) 0.0 $4.2M 21k 200.47
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Primoris Services (PRIM) 0.0 $4.1M NEW 30k 137.33
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Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $4.1M -11% 39k 104.97
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Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $4.1M +5% 99k 41.59
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Maximus (MMS) 0.0 $4.1M +779% 45k 91.39
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Newmark Group Cl A (NMRK) 0.0 $4.1M +22% 218k 18.65
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Littelfuse (LFUS) 0.0 $4.1M NEW 16k 259.03
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Texas Capital Bancshares (TCBI) 0.0 $4.0M NEW 47k 84.53
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Macy's (M) 0.0 $3.9M NEW 217k 17.93
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New Jersey Resources Corporation (NJR) 0.0 $3.9M +3% 81k 48.15
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Past Filings by Zacks Investment Management

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