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 724 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Zacks Investment Management has 724 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $620M +24% 2.1M 289.36
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NVIDIA Corporation (NVDA) 4.0 $560M 2.8M 200.09
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Alphabet Cap Stk Cl A (GOOGL) 3.8 $533M 1.5M 357.37
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Microsoft Corporation (MSFT) 3.0 $416M 1.1M 373.02
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Broadcom (AVGO) 2.2 $315M +6% 835k 377.75
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Caterpillar (CAT) 2.2 $304M -31% 285k 1064.90
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JPMorgan Chase & Co. (JPM) 2.1 $298M 910k 327.33
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Amazon (AMZN) 1.9 $271M 1.1M 238.34
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Wal-Mart Stores (WMT) 1.7 $237M 2.1M 113.26
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Meta Platforms Cl A (META) 1.7 $234M 416k 563.29
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Johnson & Johnson (JNJ) 1.6 $222M 875k 253.97
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Cisco Systems (CSCO) 1.5 $211M -22% 1.8M 117.46
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Abbvie (ABBV) 1.5 $205M 815k 251.64
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Parker-Hannifin Corporation (PH) 1.4 $200M 204k 978.12
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Exxon Mobil Corporation (XOM) 1.4 $199M -3% 1.5M 136.72
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Home Depot (HD) 1.3 $179M 507k 352.68
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Procter & Gamble Company (PG) 1.2 $172M 1.2M 146.64
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Dell Technologies CL C (DELL) 1.2 $166M +404% 385k 431.46
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Philip Morris International (PM) 1.0 $144M 796k 180.91
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MetLife (MET) 1.0 $141M 1.7M 84.61
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Merck & Co (MRK) 1.0 $140M 1.1M 128.50
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Eli Lilly & Co. (LLY) 1.0 $137M 114k 1199.44
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Blackrock (BLK) 0.9 $132M 138k 961.57
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Advanced Micro Devices (AMD) 0.9 $130M +21% 224k 580.91
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ConocoPhillips (COP) 0.9 $129M 1.2M 103.96
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Applied Materials (AMAT) 0.9 $129M 178k 723.00
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Bank of America Corporation (BAC) 0.9 $128M 2.2M 56.98
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Bank of New York Mellon Corporation (BNY) 0.9 $123M 848k 144.61
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Tesla Motors (TSLA) 0.9 $120M 286k 420.60
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Emcor (EME) 0.9 $120M 145k 829.89
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Cummins (CMI) 0.8 $111M +2% 155k 713.22
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American Electric Power Company (AEP) 0.8 $109M 795k 136.81
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General Dynamics Corporation (GD) 0.7 $104M 292k 354.24
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International Business Machines (IBM) 0.7 $103M 366k 281.21
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Coca-Cola Company (KO) 0.7 $101M 1.2M 81.27
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Delta Air Lines Com New (DAL) 0.7 $101M 1.1M 93.66
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Lam Research Corp Com New (LRCX) 0.7 $101M 233k 433.33
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CSX Corporation (CSX) 0.7 $100M +19% 2.1M 47.53
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Southern Company (SO) 0.7 $99M 1.0M 95.71
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PNC Financial Services (PNC) 0.7 $99M 401k 246.22
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Micron Technology (MU) 0.7 $98M +1485% 85k 1154.31
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Kinder Morgan (KMI) 0.7 $94M 2.9M 31.97
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Amphenol Corp Cl A (APH) 0.7 $93M 525k 176.32
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Prudential Financial (PRU) 0.7 $92M 852k 107.93
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Fifth Third Ban (FITB) 0.6 $91M 1.6M 56.37
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McDonald's Corporation (MCD) 0.6 $89M 330k 270.31
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Prologis (PLD) 0.6 $88M 652k 135.47
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Us Bancorp Com New (USB) 0.6 $88M 1.5M 60.40
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Verizon Communications (VZ) 0.6 $88M 2.1M 42.34
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Qualcomm (QCOM) 0.6 $88M 474k 184.79
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Wells Fargo & Company (WFC) 0.6 $86M 1.0M 82.64
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UnitedHealth (UNH) 0.6 $85M 205k 415.63
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Pepsi (PEP) 0.6 $85M 627k 135.40
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Ishares Tr Core Us Aggbd Et (AGG) 0.5 $77M +3% 780k 98.98
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Ferguson Enterprises Common Stock New (FERG) 0.5 $74M 312k 237.33
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At&t (T) 0.5 $72M 3.5M 20.70
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Corning Incorporated (GLW) 0.5 $72M -28% 282k 255.43
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Citigroup Com New (C) 0.5 $71M 506k 139.96
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Texas Instruments Incorporated (TXN) 0.5 $70M +3494% 236k 298.07
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Cardinal Health (CAH) 0.5 $70M 293k 237.56
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American Express Company (AXP) 0.5 $69M 204k 338.25
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Gilead Sciences (GILD) 0.5 $67M 531k 126.34
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Arthur J. Gallagher & Co. (AJG) 0.5 $66M 288k 229.57
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Altria (MO) 0.5 $64M 892k 71.95
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Pfizer (PFE) 0.5 $64M 2.7M 24.08
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Intel Corporation (INTC) 0.4 $62M +2% 442k 139.63
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Public Service Enterprise (PEG) 0.4 $56M 689k 81.16
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Lockheed Martin Corporation (LMT) 0.4 $55M 107k 509.46
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Lamar Advertising Cl A (LAMR) 0.4 $54M 349k 155.98
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Morgan Stanley Com New (MS) 0.4 $53M 255k 209.04
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Citizens Financial (CFG) 0.4 $53M 751k 70.07
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Hartford Financial Services (HIG) 0.4 $51M -6% 386k 132.52
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Howmet Aerospace (HWM) 0.4 $51M 188k 268.86
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TJX Companies (TJX) 0.4 $50M 332k 151.50
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Alphabet Cap Stk Cl C (GOOG) 0.4 $50M 143k 353.33
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Wp Carey (WPC) 0.3 $49M +20% 685k 71.50
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Chevron Corporation (CVX) 0.3 $48M 290k 165.76
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L3harris Technologies (LHX) 0.3 $47M 162k 290.59
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Ball Corporation (BALL) 0.3 $47M 750k 62.40
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Raytheon Technologies Corp (RTX) 0.3 $45M 237k 189.73
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Goldman Sachs (GS) 0.3 $45M 44k 1011.40
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Oracle Corporation (ORCL) 0.3 $44M +85% 302k 146.55
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Arista Networks Com Shs (ANET) 0.3 $44M 256k 169.88
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Medtronic SHS (MDT) 0.3 $43M 554k 78.23
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Cigna Corp (CI) 0.3 $43M 155k 275.68
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Palo Alto Networks (PANW) 0.3 $42M 124k 341.02
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Vertiv Holdings Com Cl A (VRT) 0.3 $42M +5% 125k 334.82
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Republic Services (RSG) 0.3 $41M 192k 213.08
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Becton, Dickinson and (BDX) 0.3 $40M 262k 151.33
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $40M +31% 53k 746.78
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Analog Devices (ADI) 0.3 $39M 99k 397.17
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Marriott Intl Cl A (MAR) 0.3 $39M 106k 370.59
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Costco Wholesale Corporation (COST) 0.3 $39M +2% 42k 935.49
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Cadence Design Systems (CDNS) 0.3 $39M 104k 375.32
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Crown Castle Intl (CCI) 0.3 $39M 517k 75.73
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Cintas Corporation (CTAS) 0.3 $36M -20% 212k 170.08
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Hershey Company (HSY) 0.3 $36M 203k 175.45
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Amgen (AMGN) 0.2 $35M 97k 362.12
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Netflix (NFLX) 0.2 $34M -30% 476k 71.40
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Marsh & McLennan Companies (MRSH) 0.2 $34M 202k 166.67
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Ge Aerospace Com New (GE) 0.2 $33M +2% 89k 373.73
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Visa Com Cl A (V) 0.2 $33M 96k 343.09
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $33M 399k 82.11
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Truist Financial Corp equities (TFC) 0.2 $33M 656k 49.82
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Abbott Laboratories (ABT) 0.2 $32M 356k 90.74
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Automatic Data Processing (ADP) 0.2 $32M 143k 223.95
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Comcast Corp Cl A (CMCSA) 0.2 $31M 1.3M 24.55
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Moody's Corporation (MCO) 0.2 $31M 67k 452.92
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Danaher Corporation (DHR) 0.2 $30M 158k 190.48
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Palantir Technologies Cl A (PLTR) 0.2 $29M 247k 116.67
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NiSource (NI) 0.2 $28M +37% 588k 47.55
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $27M 55k 496.74
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Hf Sinclair Corp (DINO) 0.2 $27M 388k 69.65
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Gaming & Leisure Pptys (GLPI) 0.2 $27M +26% 599k 44.53
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Fidelity Natl Finl Com Shs (FNF) 0.2 $27M 561k 47.16
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Pulte (PHM) 0.2 $26M 189k 137.21
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Royal Caribbean Cruises (RCL) 0.2 $26M 80k 317.53
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Emerson Electric (EMR) 0.2 $25M 178k 143.15
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Metropcs Communications (TMUS) 0.2 $25M 150k 167.73
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Encana Corporation (OVV) 0.2 $25M 477k 52.65
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Mastercard Incorporated Cl A (MA) 0.2 $25M 48k 513.60
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Labcorp Holdings Com Shs (LH) 0.2 $24M 86k 280.00
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W.R. Berkley Corporation (WRB) 0.2 $24M 334k 70.53
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Fortinet (FTNT) 0.2 $22M +131% 146k 153.62
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Stryker Corporation (SYK) 0.2 $22M 71k 314.85
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Thermo Fisher Scientific (TMO) 0.2 $22M 43k 501.38
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Peak (DOC) 0.1 $21M 978k 21.40
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Bristol Myers Squibb (BMY) 0.1 $20M 354k 57.62
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Robinhood Mkts Com Cl A (HOOD) 0.1 $20M -2% 203k 100.28
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Twilio Cl A (TWLO) 0.1 $20M 98k 206.21
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Halliburton Company (HAL) 0.1 $20M 590k 33.95
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $20M -6% 82k 242.43
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American Water Works (AWK) 0.1 $20M 148k 131.58
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Assurant (AIZ) 0.1 $19M +2% 72k 268.53
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United Parcel Svcs CL B (UPS) 0.1 $19M 176k 107.50
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Broadridge Financial Solutions (BR) 0.1 $19M 138k 136.95
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Phillips 66 (PSX) 0.1 $19M +52% 111k 169.05
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Capital One Financial (COF) 0.1 $18M 90k 200.62
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Wintrust Financial Corporation (WTFC) 0.1 $18M 112k 160.72
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Nasdaq Omx (NDAQ) 0.1 $18M 226k 78.82
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Zoom Communications Cl A (ZM) 0.1 $18M 204k 86.31
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Roku Com Cl A (ROKU) 0.1 $17M 126k 138.14
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Uber Technologies (UBER) 0.1 $17M -2% 240k 72.16
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $16M 150k 109.07
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RBC Bearings Incorporated (RBC) 0.1 $16M +16% 25k 644.08
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Alcoa (AA) 0.1 $16M 302k 52.14
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MasTec (MTZ) 0.1 $15M +6% 36k 416.07
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Sandisk Corp (SNDK) 0.1 $15M -5% 6.5k 2273.90
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $15M 119k 124.44
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Ross Stores (ROST) 0.1 $15M +2% 69k 212.85
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Flex Ord (FLEX) 0.1 $14M NEW 87k 162.07
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Mid-America Apartment (MAA) 0.1 $14M -12% 101k 138.94
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $14M +71% 145k 96.58
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Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $14M -4% 149k 91.64
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Target Corporation (TGT) 0.1 $14M +4695% 104k 130.61
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Intuitive Surgical Com New (ISRG) 0.1 $13M 34k 397.69
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AmerisourceBergen (COR) 0.1 $13M -32% 47k 282.99
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $13M 26k 500.40
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Centene Corporation (CNC) 0.1 $13M NEW 199k 64.19
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Western Digital (WDC) 0.1 $13M -26% 20k 638.76
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Cognex Corporation (CGNX) 0.1 $12M 172k 72.42
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Ishares Msci Japan Etf (EWJ) 0.1 $12M 130k 93.27
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Northern Trust Corporation (NTRS) 0.1 $12M -11% 70k 173.84
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Comfort Systems USA (FIX) 0.1 $12M +5% 6.1k 1982.19
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Bj's Wholesale Club Holdings (BJ) 0.1 $12M 138k 87.22
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Kulicke and Soffa Industries (KLIC) 0.1 $12M 88k 133.76
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Fastenal Company (FAST) 0.1 $12M 245k 48.03
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SYSCO Corporation (SYY) 0.1 $12M NEW 139k 83.58
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Everpure Cl A (P) 0.1 $12M +4% 147k 78.79
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Monster Beverage Corp (MNST) 0.1 $11M 116k 96.12
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Affiliated Managers (AMG) 0.1 $11M 32k 338.41
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $11M -9% 40k 271.95
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Servicenow (NOW) 0.1 $11M +2% 108k 99.28
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $11M +130% 15k 686.84
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Mueller Wtr Prods Com Ser A (MWA) 0.1 $11M 409k 25.83
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Leidos Holdings (LDOS) 0.1 $10M -6% 100k 102.97
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Arrow Electronics (ARW) 0.1 $10M +35% 47k 213.42
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Allied Motion Technologies (ALNT) 0.1 $10M -7% 98k 102.93
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Expeditors International of Washington (EXPD) 0.1 $9.6M +84% 59k 162.98
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Omni (OMC) 0.1 $9.6M 132k 72.83
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Littelfuse (LFUS) 0.1 $9.4M +5% 21k 455.35
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CommVault Systems (CVLT) 0.1 $9.3M +19% 66k 141.73
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Cirrus Logic (CRUS) 0.1 $9.2M +4% 62k 148.53
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $9.2M +46% 119k 77.11
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Atlassian Corporation Cl A (TEAM) 0.1 $9.0M NEW 116k 77.79
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Sterling Construction Company (STRL) 0.1 $9.0M -6% 11k 839.49
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Omega Healthcare Investors (OHI) 0.1 $9.0M -14% 188k 47.68
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Vestis Corporation Com Shs (VSTS) 0.1 $8.8M -16% 608k 14.52
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $8.7M +9% 186k 46.81
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $8.4M +29% 232k 36.26
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McKesson Corporation (MCK) 0.1 $8.3M -14% 11k 755.66
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Nvent Elec SHS (NVT) 0.1 $8.2M +5% 49k 169.62
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Allstate Corporation (ALL) 0.1 $8.2M +4% 34k 237.95
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Epr Pptys Com Sh Ben Int (EPR) 0.1 $8.1M +5% 139k 58.01
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Expedia Group Com New (EXPE) 0.1 $8.0M -14% 31k 255.89
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C H Robinson Worldwide In Com New (CHRW) 0.1 $7.8M +6% 41k 188.34
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CBOE Holdings (CBOE) 0.1 $7.7M +11% 32k 242.68
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Carpenter Technology Corporation (CRS) 0.1 $7.7M -6% 13k 616.92
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Northwest Pipe Company (NWPX) 0.1 $7.7M +4% 51k 149.94
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Bloom Energy Corp Com Cl A (BE) 0.1 $7.6M +2% 25k 302.71
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East West Ban (EWBC) 0.1 $7.6M +5% 59k 129.09
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Watts Water Technologies Cl A (WTS) 0.1 $7.5M +6% 19k 391.48
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Applovin Corp Com Cl A (APP) 0.1 $7.5M +5% 15k 515.28
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Spdr Series Trust St Inter Bd Etf (SPIB) 0.1 $7.3M +9% 218k 33.46
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.2M -4% 9.7k 736.46
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Advanced Energy Industries (AEIS) 0.0 $6.8M +7% 18k 372.89
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Fabrinet SHS (FN) 0.0 $6.7M -81% 12k 562.09
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Ameren Corporation (AEE) 0.0 $6.7M +5% 59k 113.04
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Hubbell (HUBB) 0.0 $6.6M +5% 13k 523.24
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Spdr Gold Tr Gold Shs (GLD) 0.0 $6.6M -3% 18k 368.39
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Powell Industries (POWL) 0.0 $6.5M +220% 23k 286.37
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Technipfmc (FTI) 0.0 $6.4M +35% 97k 66.30
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Wabtec Corporation (WAB) 0.0 $6.4M +5% 24k 269.61
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $6.4M +6% 110k 58.20
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Archer Daniels Midland Company (ADM) 0.0 $6.4M +2807% 83k 76.40
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Ishares Tr Msci Uk Etf New (EWU) 0.0 $6.3M +5% 136k 46.14
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Tyson Foods Cl A (TSN) 0.0 $6.2M +5% 109k 57.25
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Evercore Class A (EVR) 0.0 $6.2M +4% 18k 341.46
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Ishares Msci Taiwan Etf (EWT) 0.0 $5.9M +13% 55k 108.61
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Entegris (ENTG) 0.0 $5.9M +6% 33k 179.86
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Ishares Msci Cda Etf (EWC) 0.0 $5.9M -2% 102k 57.64
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MaxLinear (MXL) 0.0 $5.9M NEW 46k 128.03
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Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.7M +5% 18k 316.92
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Texas Capital Bancshares (TCBI) 0.0 $5.6M +10% 55k 103.26
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.6M +80% 44k 127.81
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Carvana Cl A (CVNA) 0.0 $5.5M +418% 84k 65.82
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Postal Realty Trust Cl A (PSTL) 0.0 $5.5M +5% 222k 24.64
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Stonex Group (SNEX) 0.0 $5.5M +5% 46k 118.50
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Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $5.5M +5% 141k 38.77
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.5M -11% 7.3k 748.90
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $5.4M +272% 44k 124.17
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United Fire & Casualty (UFCS) 0.0 $5.4M +6% 104k 52.44
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HEICO Corporation (HEI) 0.0 $5.4M NEW 15k 356.21
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Independent Bank (INDB) 0.0 $5.4M +10% 64k 83.72
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D.R. Horton (DHI) 0.0 $5.3M NEW 33k 162.88
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.3M +12% 67k 79.03
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Byline Ban (BY) 0.0 $5.3M +6% 140k 37.66
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New York Times Co Mtn Be Cl A (NYT) 0.0 $5.2M +5% 75k 69.98
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $5.2M +24% 49k 106.31
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Dropbox Cl A (DBX) 0.0 $5.2M +3% 190k 27.47
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Myr (MYRG) 0.0 $5.2M +49% 10k 500.45
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Lumentum Hldgs (LITE) 0.0 $5.2M +35% 6.0k 858.17
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Science App Int'l (SAIC) 0.0 $5.1M +6% 46k 110.41
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Darden Restaurants (DRI) 0.0 $5.1M +5% 25k 206.02
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Datadog Cl A Com (DDOG) 0.0 $5.1M NEW 20k 260.37
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Credit Acceptance (CACC) 0.0 $5.1M +60% 8.0k 636.78
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Remitly Global (RELY) 0.0 $5.0M +7% 222k 22.41
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Solventum Corp Com Shs (SOLV) 0.0 $5.0M +4% 64k 77.15
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Illumina (ILMN) 0.0 $4.9M +6% 28k 175.84
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EQT Corporation (EQT) 0.0 $4.9M +37% 93k 53.17
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Past Filings by Zacks Investment Management

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