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 723 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Zacks Investment Management has 723 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) 4.1 $527M -2% 2.8M 186.50
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Microsoft Corporation (MSFT) 3.9 $492M 1.0M 483.62
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Alphabet Cap Stk Cl A (GOOGL) 3.7 $469M -3% 1.5M 313.00
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Apple (AAPL) 3.4 $430M 1.6M 271.86
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JPMorgan Chase & Co. (JPM) 2.8 $352M -11% 1.1M 322.22
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Meta Platforms Cl A (META) 2.3 $296M -5% 448k 660.09
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Broadcom (AVGO) 2.1 $270M +10% 781k 346.10
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Amazon (AMZN) 2.0 $251M 1.1M 230.82
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Caterpillar (CAT) 1.9 $242M 422k 572.87
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Wal-Mart Stores (WMT) 1.9 $237M +3% 2.1M 111.41
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Exxon Mobil Corporation (XOM) 1.4 $184M +5% 1.5M 120.34
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Johnson & Johnson (JNJ) 1.4 $183M 884k 206.95
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Parker-Hannifin Corporation (PH) 1.4 $182M 207k 878.96
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Cisco Systems (CSCO) 1.4 $180M 2.3M 77.03
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Home Depot (HD) 1.4 $176M 510k 344.10
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Procter & Gamble Company (PG) 1.3 $168M -4% 1.2M 143.31
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Abbvie (ABBV) 1.2 $156M -13% 682k 228.49
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Blackrock (BLK) 1.2 $149M 140k 1070.34
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MetLife (MET) 1.0 $133M 1.7M 78.94
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Philip Morris International (PM) 1.0 $130M 808k 160.40
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Tesla Motors (TSLA) 1.0 $129M 286k 449.72
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Bank of America Corporation (BAC) 1.0 $124M 2.3M 55.00
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Eli Lilly & Co. (LLY) 1.0 $124M 115k 1074.68
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Merck & Co (MRK) 0.9 $114M +5% 1.1M 105.26
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ConocoPhillips (COP) 0.9 $113M -4% 1.2M 93.61
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International Business Machines (IBM) 0.9 $110M 371k 296.21
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McDonald's Corporation (MCD) 0.8 $102M 332k 305.63
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Bank of New York Mellon Corporation (BK) 0.8 $100M 861k 116.09
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General Dynamics Corporation (GD) 0.8 $99M 295k 336.66
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Wells Fargo & Company (WFC) 0.8 $98M 1.0M 93.20
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Prudential Financial (PRU) 0.8 $96M 853k 112.88
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Southern Company (SO) 0.7 $91M 1.0M 87.20
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American Electric Power Company (AEP) 0.7 $91M 791k 115.31
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Emcor (EME) 0.7 $89M +2% 146k 611.79
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Pepsi (PEP) 0.7 $88M -2% 615k 143.52
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Coca-Cola Company (KO) 0.7 $87M 1.2M 69.91
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PNC Financial Services (PNC) 0.7 $84M 403k 208.73
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Prologis (PLD) 0.7 $84M +25% 655k 127.66
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Qualcomm (QCOM) 0.6 $83M 483k 171.05
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Verizon Communications (VZ) 0.6 $82M -3% 2.0M 40.73
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Kinder Morgan (KMI) 0.6 $81M 2.9M 27.49
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Cummins (CMI) 0.6 $78M 152k 510.45
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Us Bancorp Del Com New (USB) 0.6 $77M 1.5M 53.36
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Fifth Third Ban (FITB) 0.6 $75M 1.6M 46.81
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Arthur J. Gallagher & Co. (AJG) 0.6 $75M -2% 289k 258.79
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American Express Company (AXP) 0.6 $75M 202k 369.95
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Ishares Tr Core Us Aggbd Et (AGG) 0.6 $74M -3% 738k 99.88
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Ferguson Enterprises Common Stock New (FERG) 0.5 $70M -19% 313k 222.63
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Amphenol Corp Cl A (APH) 0.5 $69M 510k 135.14
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Gilead Sciences (GILD) 0.5 $67M +20% 548k 122.74
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Netflix (NFLX) 0.5 $66M +557% 702k 93.76
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At&t (T) 0.5 $64M 2.6M 24.84
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UnitedHealth (UNH) 0.5 $64M -8% 194k 330.11
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Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $64M +328% 304k 210.34
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CSX Corporation (CSX) 0.5 $63M 1.7M 36.25
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Pfizer (PFE) 0.5 $63M -6% 2.5M 24.90
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Abbott Laboratories (ABT) 0.5 $61M 484k 125.29
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Citigroup Com New (C) 0.5 $60M 513k 116.69
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Norfolk Southern (NSC) 0.5 $59M 205k 288.72
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Cardinal Health (CAH) 0.5 $59M +3% 286k 205.50
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Hartford Financial Services (HIG) 0.5 $59M +2% 425k 137.80
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $57M -5% 211k 268.30
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Deere & Company (DE) 0.4 $56M -2% 119k 465.57
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Public Service Enterprise (PEG) 0.4 $55M 689k 80.30
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Medtronic SHS (MDT) 0.4 $54M 562k 96.06
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Altria (MO) 0.4 $52M 904k 57.66
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Lockheed Martin Corporation (LMT) 0.4 $52M -2% 108k 483.67
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TJX Companies (TJX) 0.4 $51M 335k 153.61
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Pentair SHS (PNR) 0.4 $51M +42% 486k 104.14
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Cintas Corporation (CTAS) 0.4 $48M 257k 188.07
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L3harris Technologies (LHX) 0.4 $48M 164k 293.57
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Becton, Dickinson and (BDX) 0.4 $47M -10% 243k 194.07
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Alphabet Cap Stk Cl C (GOOG) 0.4 $45M +2% 143k 313.80
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Lamar Advertising Cl A (LAMR) 0.4 $45M 352k 126.58
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Chevron Corporation (CVX) 0.3 $44M 291k 152.41
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Raytheon Technologies Corp (RTX) 0.3 $44M +16% 241k 183.40
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Arista Networks Com Shs (ANET) 0.3 $44M -3% 337k 131.03
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Palantir Technologies Cl A (PLTR) 0.3 $44M -16% 247k 177.75
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Crown Castle Intl (CCI) 0.3 $43M +64% 484k 88.87
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Republic Services (RSG) 0.3 $41M +7% 194k 211.93
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Advanced Micro Devices (AMD) 0.3 $39M +5% 184k 214.16
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Lam Research Corp Com New (LRCX) 0.3 $39M 229k 171.18
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Spotify Technology S A SHS (SPOT) 0.3 $39M 67k 580.71
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Goldman Sachs (GS) 0.3 $39M +8% 44k 879.02
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Cigna Corp (CI) 0.3 $38M -12% 138k 275.23
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Corning Incorporated (GLW) 0.3 $38M +11% 432k 87.56
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Ameriprise Financial (AMP) 0.3 $37M 75k 490.34
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Howmet Aerospace (HWM) 0.3 $37M -6% 179k 205.02
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Automatic Data Processing (ADP) 0.3 $37M 142k 257.23
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Danaher Corporation (DHR) 0.3 $36M 159k 228.92
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Marsh & McLennan Companies 0.3 $36M -5% 195k 185.52
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Wp Carey (WPC) 0.3 $36M -2% 559k 64.36
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Citizens Financial (CFG) 0.3 $35M 602k 58.41
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Applied Materials (AMAT) 0.3 $35M -37% 135k 256.99
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Moody's Corporation (MCO) 0.3 $35M 68k 510.85
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Costco Wholesale Corporation (COST) 0.3 $34M 40k 862.33
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Comcast Corp Cl A (CMCSA) 0.3 $34M -12% 1.1M 29.89
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Marriott Intl Cl A (MAR) 0.3 $34M 109k 310.24
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Cadence Design Systems (CDNS) 0.3 $33M +2% 106k 312.58
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Truist Financial Corp equities (TFC) 0.3 $33M 667k 49.21
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Uber Technologies (UBER) 0.2 $32M +8% 389k 81.71
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $32M +13% 47k 681.92
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Visa Com Cl A (V) 0.2 $32M -6% 90k 350.71
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Fabrinet SHS (FN) 0.2 $32M +9% 69k 455.28
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Metropcs Communications (TMUS) 0.2 $31M -2% 154k 203.04
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Amgen (AMGN) 0.2 $31M +2% 95k 327.31
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Broadridge Financial Solutions (BR) 0.2 $31M 139k 223.17
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Oracle Corporation (ORCL) 0.2 $31M -40% 159k 194.91
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Fidelity National Financial Com Shs (FNF) 0.2 $31M 563k 54.59
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $30M -2% 364k 82.82
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Royal Caribbean Cruises (RCL) 0.2 $30M 107k 278.92
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Hershey Company (HSY) 0.2 $29M 157k 181.98
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Intuit (INTU) 0.2 $29M 43k 662.43
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Casey's General Stores (CASY) 0.2 $28M 51k 552.71
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Robinhood Mkts Com Cl A (HOOD) 0.2 $27M +11% 239k 113.10
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Mastercard Incorporated Cl A (MA) 0.2 $27M 47k 570.88
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Mongodb Cl A (MDB) 0.2 $26M NEW 63k 419.69
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Analog Devices (ADI) 0.2 $26M +7241% 97k 271.20
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $26M -2% 57k 453.36
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Ge Aerospace Com New (GE) 0.2 $25M 82k 308.03
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Thermo Fisher Scientific (TMO) 0.2 $25M 43k 579.45
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Stryker Corporation (SYK) 0.2 $25M 71k 351.47
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Boston Scientific Corporation (BSX) 0.2 $24M +3% 256k 95.35
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Leidos Holdings (LDOS) 0.2 $24M +2% 133k 180.40
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Emerson Electric (EMR) 0.2 $24M +5% 179k 132.72
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W.R. Berkley Corporation (WRB) 0.2 $24M 337k 70.12
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Palo Alto Networks (PANW) 0.2 $23M 127k 184.20
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salesforce (CRM) 0.2 $23M -5% 86k 264.91
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Pulte (PHM) 0.2 $23M 193k 117.26
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AmerisourceBergen (COR) 0.2 $22M 66k 337.75
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Nasdaq Omx (NDAQ) 0.2 $22M 226k 97.13
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Labcorp Holdings Com Shs (LH) 0.2 $22M +2% 86k 250.88
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Capital One Financial (COF) 0.2 $21M 88k 242.36
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Ishares Tr Pfd And Incm Sec (PFF) 0.2 $21M +6725% 663k 30.96
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Vertiv Holdings Com Cl A (VRT) 0.2 $20M 124k 162.01
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American Water Works (AWK) 0.2 $20M 152k 130.50
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Gaming & Leisure Pptys (GLPI) 0.2 $20M -9% 435k 44.69
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Spdr Series Trust State Street Spd (BIL) 0.1 $18M 198k 91.38
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Intuitive Surgical Com New (ISRG) 0.1 $18M 32k 566.35
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Zoom Communications Cl A (ZM) 0.1 $18M +9% 208k 86.29
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Encana Corporation (OVV) 0.1 $18M -6% 454k 39.19
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NiSource (NI) 0.1 $18M 424k 41.76
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Hf Sinclair Corp (DINO) 0.1 $18M NEW 381k 46.08
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Zscaler Incorporated (ZS) 0.1 $17M -11% 75k 224.92
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Assurant (AIZ) 0.1 $17M 70k 240.85
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $16M -3% 149k 110.19
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United Parcel Service CL B (UPS) 0.1 $16M -9% 164k 99.19
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Mid-America Apartment (MAA) 0.1 $16M -2% 116k 138.91
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Intel Corporation (INTC) 0.1 $16M +3658% 436k 36.90
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Armstrong World Industries (AWI) 0.1 $16M -9% 81k 191.10
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Wintrust Financial Corporation (WTFC) 0.1 $15M 107k 139.82
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Peak (DOC) 0.1 $15M -9% 920k 16.08
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $15M +375% 38k 386.85
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Zacks Trust Quality Internat (QUIZ) 0.1 $14M NEW 527k 26.52
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Reddit Cl A (RDDT) 0.1 $14M +88% 61k 229.87
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $14M +182% 29k 473.30
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Twilio Cl A (TWLO) 0.1 $14M +4204% 97k 142.24
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Bristol Myers Squibb (BMY) 0.1 $14M 256k 53.94
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Roku Com Cl A (ROKU) 0.1 $13M 120k 108.49
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $13M +3% 26k 502.65
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Uipath Cl A (PATH) 0.1 $13M NEW 786k 16.39
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Morgan Stanley Com New (MS) 0.1 $13M +12% 70k 177.53
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Alcoa (AA) 0.1 $12M NEW 230k 53.14
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Bj's Wholesale Club Holdings (BJ) 0.1 $12M -2% 132k 90.03
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Lauder Estee Cos Cl A (EL) 0.1 $11M NEW 107k 104.72
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Ross Stores (ROST) 0.1 $11M +4509% 62k 180.14
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Toast Cl A (TOST) 0.1 $11M -2% 309k 35.51
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Omni (OMC) 0.1 $11M NEW 133k 80.75
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Northern Trust Corporation (NTRS) 0.1 $11M -2% 78k 136.59
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $11M +844% 110k 96.27
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McKesson Corporation (MCK) 0.1 $10M 13k 820.31
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Boston Properties (BXP) 0.1 $10M 154k 67.48
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Affirm Hldgs Com Cl A (AFRM) 0.1 $10M +162% 139k 74.43
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Pure Storage Cl A (PSTG) 0.1 $10M -42% 153k 67.01
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Expedia Group Com New (EXPE) 0.1 $9.7M NEW 34k 283.31
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Mueller Wtr Prods Com Ser A (MWA) 0.1 $9.7M -6% 407k 23.82
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Fastenal Company (FAST) 0.1 $9.6M -42% 238k 40.13
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Mirion Technologies Com Cl A (MIR) 0.1 $9.4M 402k 23.42
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Affiliated Managers (AMG) 0.1 $9.1M 32k 288.28
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $8.9M +1129% 36k 246.16
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Applovin Corp Com Cl A (APP) 0.1 $8.9M 13k 673.83
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Phillips 66 (PSX) 0.1 $8.8M +4120% 68k 129.04
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Dell Technologies CL C (DELL) 0.1 $8.5M -25% 68k 125.88
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Sofi Technologies (SOFI) 0.1 $8.4M -5% 322k 26.18
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Howard Hughes Holdings (HHH) 0.1 $8.4M 106k 79.77
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Unity Software (U) 0.1 $8.4M NEW 190k 44.17
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National Fuel Gas (NFG) 0.1 $8.3M 103k 80.06
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $8.2M -4% 175k 47.08
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MasTec (MTZ) 0.1 $7.9M 36k 217.37
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Spdr Gold Tr Gold Shs (GLD) 0.1 $7.8M 20k 396.31
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Monster Beverage Corp (MNST) 0.1 $7.5M NEW 98k 76.67
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $7.3M -9% 82k 89.46
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Ishares Msci Japan Etf (EWJ) 0.1 $7.2M +12% 89k 80.74
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Okta Cl A (OKTA) 0.1 $7.1M -10% 83k 86.47
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Pegasystems (PEGA) 0.1 $7.1M 119k 59.72
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Guidewire Software (GWRE) 0.1 $7.1M 35k 201.01
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Axcelis Technologies Com New (ACLS) 0.1 $7.1M +335% 88k 80.34
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $7.0M -3% 120k 58.73
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Carvana Cl A (CVNA) 0.1 $7.0M 17k 422.01
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Spdr Series Trust State Street Spd (SPIB) 0.1 $7.0M 207k 33.81
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Stifel Financial (SF) 0.1 $6.8M NEW 54k 125.22
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Fortinet (FTNT) 0.1 $6.8M -3% 86k 79.41
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Cirrus Logic (CRUS) 0.1 $6.8M 57k 118.50
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Qiagen Nv Com Shs 0.0 $6.3M -2% 132k 47.34
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Evercore Class A (EVR) 0.0 $6.2M -18% 18k 340.26
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Comfort Systems USA (FIX) 0.0 $6.1M -49% 6.6k 933.31
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Macy's (M) 0.0 $6.1M +27% 276k 22.05
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $6.0M +6% 9.8k 614.33
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East West Ban (EWBC) 0.0 $6.0M NEW 53k 112.39
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $6.0M -30% 183k 32.75
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C H Robinson Worldwide Com New (CHRW) 0.0 $6.0M 37k 160.76
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Omega Healthcare Investors (OHI) 0.0 $5.9M 133k 44.34
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Tyson Foods Cl A (TSN) 0.0 $5.8M 99k 58.62
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Datadog Cl A Com (DDOG) 0.0 $5.8M NEW 43k 135.99
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $5.8M +7% 40k 143.89
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Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.7M -7% 114k 49.90
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Allied Motion Technologies (ALNT) 0.0 $5.6M -4% 104k 53.75
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.5M -2% 84k 66.00
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Allstate Corporation (ALL) 0.0 $5.5M +2% 26k 208.16
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Cheniere Energy Com New (LNG) 0.0 $5.3M 27k 194.39
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Ubiquiti (UI) 0.0 $5.3M 9.5k 553.34
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Ishares Tr Msci Uk Etf New (EWU) 0.0 $5.2M +8% 119k 43.98
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Spdr Series Trust State Street Spd (PSK) 0.0 $5.2M NEW 164k 31.69
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Rigel Pharmaceuticals (RIGL) 0.0 $5.1M -7% 119k 42.83
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Constellation Energy (CEG) 0.0 $5.1M -45% 14k 353.27
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Hubbell (HUBB) 0.0 $5.1M 11k 444.11
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.0M -4% 63k 79.73
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $4.9M -7% 54k 92.30
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Solventum Corp Com Shs (SOLV) 0.0 $4.9M NEW 62k 79.24
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Kroger (KR) 0.0 $4.9M -14% 78k 62.48
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Alnylam Pharmaceuticals (ALNY) 0.0 $4.8M 12k 397.65
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Ishares Msci Cda Etf (EWC) 0.0 $4.8M +6% 89k 53.93
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Acuity Brands (AYI) 0.0 $4.8M -30% 13k 360.06
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Watts Water Technologies Cl A (WTS) 0.0 $4.7M 17k 276.01
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Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.7M -69% 154k 30.54
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Crown Holdings (CCK) 0.0 $4.7M -13% 45k 102.97
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CBOE Holdings (CBOE) 0.0 $4.7M +2% 19k 251.01
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Dropbox Cl A (DBX) 0.0 $4.6M -4% 167k 27.80
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Nextpower Class A Com (NXT) 0.0 $4.6M -7% 53k 87.11
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Expeditors International of Washington (EXPD) 0.0 $4.6M +2% 31k 149.01
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First Horizon National Corporation (FHN) 0.0 $4.6M 191k 23.90
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Western Digital (WDC) 0.0 $4.5M +4% 26k 172.27
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Wabtec Corporation (WAB) 0.0 $4.5M 21k 213.45
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Littelfuse (LFUS) 0.0 $4.5M +13% 18k 252.92
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Tenet Healthcare Corp Com New (THC) 0.0 $4.5M 23k 198.72
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Ssr Mining (SSRM) 0.0 $4.4M 203k 21.92
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Nvent Electric SHS (NVT) 0.0 $4.4M NEW 43k 101.97
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ResMed (RMD) 0.0 $4.4M +2% 18k 240.87
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Trimble Navigation (TRMB) 0.0 $4.3M NEW 55k 78.35
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.3M -11% 6.3k 684.92
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Past Filings by Zacks Investment Management

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