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 706 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Zacks Investment Management has 706 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) 3.9 $489M 2.8M 174.40
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Apple (AAPL) 3.5 $437M +8% 1.7M 253.79
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Alphabet Cap Stk Cl A (GOOGL) 3.4 $429M 1.5M 287.56
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Microsoft Corporation (MSFT) 3.3 $409M +8% 1.1M 370.17
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Caterpillar (CAT) 2.4 $296M 418k 708.47
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JPMorgan Chase & Co. (JPM) 2.2 $269M -16% 913k 294.16
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Wal-Mart Stores (WMT) 2.1 $260M 2.1M 124.28
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Exxon Mobil Corporation (XOM) 2.0 $256M 1.5M 169.66
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Broadcom (AVGO) 1.9 $242M 783k 309.51
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Meta Platforms Cl A (META) 1.9 $238M -7% 416k 572.13
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Amazon (AMZN) 1.9 $238M +5% 1.1M 208.27
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Johnson & Johnson (JNJ) 1.7 $214M 876k 244.44
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Parker-Hannifin Corporation (PH) 1.5 $184M 205k 895.24
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Cisco Systems (CSCO) 1.4 $181M 2.3M 77.59
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Abbvie (ABBV) 1.4 $177M +19% 816k 217.49
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Procter & Gamble Company (PG) 1.4 $170M 1.2M 144.44
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Home Depot (HD) 1.3 $167M 507k 328.89
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ConocoPhillips (COP) 1.3 $164M +2% 1.2M 132.00
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Blackrock (BLK) 1.1 $133M 138k 961.71
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Philip Morris International (PM) 1.1 $133M 802k 165.34
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Merck & Co (MRK) 1.0 $131M 1.1M 120.29
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MetLife (MET) 0.9 $118M 1.7M 70.72
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Bank of America Corporation (BAC) 0.9 $109M 2.2M 48.75
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Emcor (EME) 0.8 $106M 143k 738.31
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Tesla Motors (TSLA) 0.8 $106M 285k 371.75
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Verizon Communications (VZ) 0.8 $104M +2% 2.1M 50.20
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Eli Lilly & Co. (LLY) 0.8 $104M 113k 919.75
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American Electric Power Company (AEP) 0.8 $104M 791k 131.08
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McDonald's Corporation (MCD) 0.8 $103M 331k 310.79
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At&t (T) 0.8 $102M +36% 3.5M 28.99
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Bank of New York Mellon Corporation (BK) 0.8 $101M 854k 118.63
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General Dynamics Corporation (GD) 0.8 $100M 292k 343.22
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Southern Company (SO) 0.8 $100M 1.0M 96.52
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Kinder Morgan (KMI) 0.8 $99M 2.9M 33.53
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Pepsi (PEP) 0.8 $97M 627k 155.29
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Coca-Cola Company (KO) 0.8 $95M 1.2M 76.05
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International Business Machines (IBM) 0.7 $89M 367k 242.39
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Prologis (PLD) 0.7 $86M 650k 132.18
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Prudential Financial (PRU) 0.7 $83M 853k 97.69
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PNC Financial Services (PNC) 0.7 $83M 400k 208.09
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Wells Fargo & Company (WFC) 0.7 $83M 1.0M 79.61
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Cummins (CMI) 0.7 $81M 151k 538.02
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Us Bancorp Com New (USB) 0.6 $76M 1.5M 52.01
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Fifth Third Ban (FITB) 0.6 $76M 1.6M 46.46
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Ishares Tr Core Us Aggbd Et (AGG) 0.6 $75M 752k 99.27
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Gilead Sciences (GILD) 0.6 $75M -2% 536k 139.37
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Pfizer (PFE) 0.6 $75M +5% 2.7M 28.08
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Ferguson Enterprises Common Stock New (FERG) 0.6 $73M 313k 233.26
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Delta Air Lines Com New (DAL) 0.6 $72M NEW 1.1M 66.48
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CSX Corporation (CSX) 0.6 $72M 1.7M 41.05
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Deere & Company (DE) 0.6 $69M +2% 122k 563.31
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Netflix (NFLX) 0.5 $66M 690k 96.15
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Amphenol Corp Cl A (APH) 0.5 $66M +2% 521k 126.35
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Lockheed Martin Corporation (LMT) 0.5 $65M 108k 604.39
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Arthur J. Gallagher & Co. (AJG) 0.5 $63M 291k 216.58
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Qualcomm (QCOM) 0.5 $62M 479k 128.78
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American Express Company (AXP) 0.5 $61M 202k 302.48
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Cardinal Health (CAH) 0.5 $61M 288k 211.31
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Chevron Corporation (CVX) 0.5 $60M 290k 206.90
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Applied Materials (AMAT) 0.5 $60M +29% 175k 341.79
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Altria (MO) 0.5 $59M 898k 65.99
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Citigroup Com New (C) 0.5 $58M 508k 113.41
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L3harris Technologies (LHX) 0.5 $56M 163k 345.15
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Hartford Financial Services (HIG) 0.4 $56M -2% 414k 135.23
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Public Service Enterprise (PEG) 0.4 $56M 691k 80.95
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UnitedHealth (UNH) 0.4 $56M +6% 206k 270.59
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Corning Incorporated (GLW) 0.4 $54M -8% 397k 135.97
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TJX Companies (TJX) 0.4 $52M -2% 327k 159.70
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Lam Research Corp Com New (LRCX) 0.4 $50M 232k 213.66
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Medtronic SHS (MDT) 0.4 $49M 563k 86.65
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Raytheon Technologies Corp (RTX) 0.4 $45M -2% 235k 192.90
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Citizens Financial (CFG) 0.4 $45M +24% 752k 59.97
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Cintas Corporation (CTAS) 0.4 $45M +3% 266k 169.14
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Ball Corporation (BALL) 0.4 $45M NEW 755k 59.11
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Lamar Advertising Cl A (LAMR) 0.4 $44M 350k 126.66
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Howmet Aerospace (HWM) 0.3 $43M +3% 186k 230.46
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Morgan Stanley Com New (MS) 0.3 $42M +263% 256k 164.57
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Crown Castle Intl (CCI) 0.3 $42M +6% 517k 81.31
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Becton, Dickinson and (BDX) 0.3 $42M +9% 265k 157.23
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Hershey Company (HSY) 0.3 $42M +27% 200k 207.89
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Republic Services (RSG) 0.3 $42M -2% 190k 219.02
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Cigna Corp (CI) 0.3 $41M +12% 155k 266.75
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Costco Wholesale Corporation (COST) 0.3 $41M +3% 41k 996.44
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Alphabet Cap Stk Cl C (GOOG) 0.3 $41M 142k 286.86
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Wp Carey (WPC) 0.3 $39M 568k 67.96
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Casey's General Stores (CASY) 0.3 $38M 52k 727.89
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Advanced Micro Devices (AMD) 0.3 $37M 184k 203.43
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Goldman Sachs (GS) 0.3 $37M 44k 845.96
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Abbott Laboratories (ABT) 0.3 $37M -25% 359k 102.67
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Comcast Corp Cl A (CMCSA) 0.3 $36M +11% 1.3M 28.71
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Palantir Technologies Cl A (PLTR) 0.3 $36M 244k 146.28
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Marsh & McLennan Companies (MRSH) 0.3 $35M +2% 200k 173.45
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Fabrinet SHS (FN) 0.3 $35M -4% 66k 521.52
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Marriott Intl Cl A (MAR) 0.3 $35M -3% 105k 327.07
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Amgen (AMGN) 0.3 $34M 96k 351.84
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $33M +9% 399k 82.57
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Arista Networks Com Shs (ANET) 0.3 $32M -23% 258k 122.78
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Metropcs Communications (TMUS) 0.3 $32M -3% 150k 210.03
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Spotify Technology S A SHS (SPOT) 0.3 $31M -3% 65k 484.91
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Analog Devices (ADI) 0.3 $31M 99k 318.14
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Danaher Corporation (DHR) 0.2 $30M 160k 189.60
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Truist Financial Corp equities (TFC) 0.2 $30M -2% 648k 45.97
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Vertiv Holdings Com Cl A (VRT) 0.2 $30M -4% 118k 250.58
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Automatic Data Processing (ADP) 0.2 $29M 144k 203.18
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Moody's Corporation (MCO) 0.2 $29M 67k 436.25
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Visa Com Cl A (V) 0.2 $29M +5% 95k 302.24
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Cadence Design Systems (CDNS) 0.2 $29M -2% 103k 277.87
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Encana Corporation (OVV) 0.2 $29M +5% 481k 59.36
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $26M -13% 40k 650.33
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Fidelity Natl Finl Com Shs (FNF) 0.2 $26M 563k 46.38
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $26M NEW 50k 522.71
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Ge Aerospace Com New (GE) 0.2 $25M +6% 87k 283.78
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $25M -2% 55k 446.54
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Hf Sinclair Corp (DINO) 0.2 $24M +2% 391k 62.39
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Oracle Corporation (ORCL) 0.2 $24M +2% 163k 147.11
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Mastercard Incorporated Cl A (MA) 0.2 $24M +2% 48k 499.66
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $24M -43% 119k 198.29
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Stryker Corporation (SYK) 0.2 $23M 70k 328.59
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Emerson Electric (EMR) 0.2 $23M -2% 175k 131.02
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Broadridge Financial Solutions (BR) 0.2 $23M 139k 162.47
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Halliburton Company (HAL) 0.2 $23M NEW 580k 38.99
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Labcorp Holdings Com Shs (LH) 0.2 $23M 84k 266.81
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Pulte (PHM) 0.2 $22M -2% 188k 117.61
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Royal Caribbean Cruises (RCL) 0.2 $22M -25% 80k 275.18
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W.R. Berkley Corporation (WRB) 0.2 $22M -2% 328k 66.28
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AmerisourceBergen (COR) 0.2 $22M +4% 69k 314.14
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Bristol Myers Squibb (BMY) 0.2 $21M +36% 349k 60.65
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Gaming & Leisure Pptys (GLPI) 0.2 $21M +8% 474k 44.37
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Thermo Fisher Scientific (TMO) 0.2 $21M -2% 42k 491.52
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NiSource (NI) 0.2 $20M 428k 46.66
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American Water Works (AWK) 0.2 $20M -3% 147k 136.09
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Palo Alto Networks (PANW) 0.2 $20M -2% 124k 160.32
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Alcoa (AA) 0.2 $20M +29% 296k 66.33
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Intel Corporation (INTC) 0.2 $19M 432k 44.13
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Nasdaq Omx (NDAQ) 0.2 $19M 224k 84.89
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $19M -71% 88k 213.67
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Uber Technologies (UBER) 0.1 $18M -37% 245k 71.93
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United Parcel Svcs CL B (UPS) 0.1 $18M +8% 178k 98.38
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Leidos Holdings (LDOS) 0.1 $17M -20% 106k 155.52
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Capital One Financial (COF) 0.1 $16M +2% 90k 182.43
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salesforce (CRM) 0.1 $16M 87k 186.67
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $16M 149k 108.99
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Zoom Communications Cl A (ZM) 0.1 $16M -3% 201k 80.39
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Boston Scientific Corporation (BSX) 0.1 $16M 257k 62.75
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Peak (DOC) 0.1 $16M +6% 982k 16.43
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Wintrust Financial Corporation (WTFC) 0.1 $15M +4% 111k 138.94
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Assurant (AIZ) 0.1 $15M 71k 217.81
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Intuitive Surgical Com New (ISRG) 0.1 $15M +3% 33k 460.99
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Ross Stores (ROST) 0.1 $15M +8% 67k 216.63
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Robinhood Mkts Com Cl A (HOOD) 0.1 $15M -12% 209k 69.30
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Spdr Series Trust State Street Spd (BIL) 0.1 $14M -20% 157k 91.64
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Mid-America Apartment (MAA) 0.1 $14M 116k 122.12
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Bj's Wholesale Club Holdings (BJ) 0.1 $13M +2% 136k 98.42
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Phillips 66 (PSX) 0.1 $13M +6% 73k 182.18
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Dell Technologies CL C (DELL) 0.1 $13M +12% 76k 164.13
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Twilio Cl A (TWLO) 0.1 $12M 97k 125.82
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $12M 25k 479.20
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Roku Com Cl A (ROKU) 0.1 $12M +3% 124k 94.62
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RBC Bearings Incorporated (RBC) 0.1 $12M NEW 22k 543.13
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Fastenal Company (FAST) 0.1 $11M 242k 46.40
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Mueller Wtr Prods Com Ser A (MWA) 0.1 $11M 408k 27.49
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McKesson Corporation (MCK) 0.1 $11M 13k 865.34
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Servicenow (NOW) 0.1 $11M +2127% 106k 104.55
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Northern Trust Corporation (NTRS) 0.1 $11M 79k 139.57
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Ishares Msci Japan Etf (EWJ) 0.1 $11M +45% 130k 84.44
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MasTec (MTZ) 0.1 $11M -6% 34k 321.74
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Lauder Estee Cos Cl A (EL) 0.1 $10M +36% 145k 71.77
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Omni (OMC) 0.1 $9.9M 132k 75.31
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Omega Healthcare Investors (OHI) 0.1 $9.6M +63% 219k 43.82
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Affiliated Managers (AMG) 0.1 $9.1M +3% 33k 276.70
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Cirrus Logic (CRUS) 0.1 $8.6M +4% 59k 144.62
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Expedia Group Com New (EXPE) 0.1 $8.5M +6% 37k 230.90
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Cognex Corporation (CGNX) 0.1 $8.4M NEW 171k 48.99
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Everpure Cl A (PSTG) 0.1 $8.3M -7% 141k 59.04
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Monster Beverage Corp (MNST) 0.1 $8.3M +17% 115k 72.46
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $8.0M -2% 171k 46.95
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CBOE Holdings (CBOE) 0.1 $8.0M +53% 29k 281.08
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Comfort Systems USA (FIX) 0.1 $8.0M -11% 5.8k 1379.05
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Toast Cl A (TOST) 0.1 $7.9M -3% 299k 26.51
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Spdr Gold Tr Gold Shs (GLD) 0.1 $7.9M -6% 18k 430.29
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $7.6M +3% 85k 90.53
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Ubiquiti (UI) 0.1 $7.6M 9.6k 790.32
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Western Digital (WDC) 0.1 $7.3M +3% 27k 270.49
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Mirion Technologies Com Cl A (MIR) 0.1 $7.2M -3% 389k 18.59
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Allstate Corporation (ALL) 0.1 $6.8M +25% 33k 207.35
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Howard Hughes Holdings (HHH) 0.1 $6.8M +2% 108k 63.26
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Littelfuse (LFUS) 0.1 $6.7M +10% 20k 339.35
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Spdr Series Trust State Street Spd (SPIB) 0.1 $6.7M -4% 199k 33.54
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Okta Cl A (OKTA) 0.1 $6.6M +2% 84k 78.71
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Tyson Foods Cl A (TSN) 0.1 $6.6M +4% 104k 64.07
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Epr Pptys Com Sh Ben Int (EPR) 0.1 $6.6M +14% 131k 49.96
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C H Robinson Worldwide In Com New (CHRW) 0.1 $6.5M +4% 39k 166.08
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Stifel Financial (SF) 0.1 $6.3M +56% 85k 73.92
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Allied Motion Technologies (ALNT) 0.0 $6.2M 105k 59.09
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Nextpower Class A Com (NXT) 0.0 $6.2M 52k 120.55
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Ameren Corporation (AEE) 0.0 $6.2M NEW 56k 109.92
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $6.0M -14% 103k 58.54
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East West Ban (EWBC) 0.0 $6.0M +4% 56k 106.76
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New York Times Co Mtn Be Cl A (NYT) 0.0 $5.9M +69% 71k 83.73
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $5.9M -2% 179k 32.95
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Ishares Tr Msci Uk Etf New (EWU) 0.0 $5.9M +9% 129k 45.56
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.9M +4% 10k 577.16
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Kulicke and Soffa Industries (KLIC) 0.0 $5.9M +9% 89k 65.72
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.8M -70% 193k 30.32
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Hubbell (HUBB) 0.0 $5.8M +4% 12k 490.74
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Acuity Brands (AYI) 0.0 $5.8M +56% 21k 280.20
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Vestis Corporation Com Shs (VSTS) 0.0 $5.8M NEW 732k 7.86
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Ishares Msci Cda Etf (EWC) 0.0 $5.7M +17% 104k 54.79
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Wabtec Corporation (WAB) 0.0 $5.6M +6% 23k 249.90
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.5M -2% 81k 67.53
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Applovin Corp Com Cl A (APP) 0.0 $5.5M +4% 14k 398.00
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Nvent Elec SHS (NVT) 0.0 $5.4M +6% 46k 118.28
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Advanced Energy Industries (AEIS) 0.0 $5.4M -5% 17k 322.76
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Guidewire Software (GWRE) 0.0 $5.4M +2% 36k 149.56
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.4M +29% 8.2k 653.21
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Crown Holdings (CCK) 0.0 $5.3M +17% 53k 100.25
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Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $5.3M +5% 97k 55.31
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Carpenter Technology Corporation (CRS) 0.0 $5.3M +2% 13k 394.15
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Sofi Technologies (SOFI) 0.0 $5.3M +3% 332k 15.88
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Pegasystems (PEGA) 0.0 $5.3M +3% 124k 42.56
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Watts Water Technologies Cl A (WTS) 0.0 $5.3M +6% 18k 290.28
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Edison International (EIX) 0.0 $5.2M +3% 72k 73.18
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Evercore Class A (EVR) 0.0 $5.1M -4% 17k 298.50
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Fortinet (FTNT) 0.0 $5.1M -26% 63k 81.72
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Trimble Navigation (TRMB) 0.0 $5.1M +42% 79k 65.23
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Carvana Cl A (CVNA) 0.0 $5.1M -2% 16k 314.39
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Dollar General (DG) 0.0 $5.1M NEW 43k 118.73
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Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0M +43% 17k 297.24
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $5.0M -59% 12k 426.41
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Arrow Electronics (ARW) 0.0 $5.0M NEW 35k 143.41
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Technipfmc (FTI) 0.0 $5.0M NEW 72k 69.13
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.7M -4% 60k 79.27
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Texas Capital Bancshares (TCBI) 0.0 $4.7M +5% 50k 94.88
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Sterling Construction Company (STRL) 0.0 $4.7M 12k 407.27
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $4.6M -67% 13k 370.63
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Krystal Biotech (KRYS) 0.0 $4.6M NEW 18k 258.31
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Darden Restaurants (DRI) 0.0 $4.6M +5% 24k 196.05
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Expeditors International of Washington (EXPD) 0.0 $4.6M +4% 32k 143.23
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Primoris Services (PRIM) 0.0 $4.6M +5% 32k 143.04
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Sandisk Corp (SNDK) 0.0 $4.4M NEW 6.9k 635.34
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Independent Bank (INDB) 0.0 $4.4M +5% 58k 75.21
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ResMed (RMD) 0.0 $4.3M +5% 19k 224.46
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Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $4.3M +15% 133k 32.42
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EQT Corporation (EQT) 0.0 $4.3M NEW 68k 63.64
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CommVault Systems (CVLT) 0.0 $4.3M NEW 55k 77.89
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First Horizon National Corporation (FHN) 0.0 $4.3M 187k 22.76
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Spdr Index Shs Fds State Street Spd (GXC) 0.0 $4.2M +2% 45k 93.12
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Hecla Mining Company (HL) 0.0 $4.2M 225k 18.63
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Dropbox Cl A (DBX) 0.0 $4.2M +9% 183k 22.72
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International Flavors & Fragrances (IFF) 0.0 $4.1M +19% 57k 72.55
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Past Filings by Zacks Investment Management

SEC 13F filings are viewable for Zacks Investment Management going back to 2010

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