ZACKS INVESTMENT MANAGEMENT [Rocket]

Holdings

ZACKS INVESTMENT MANAGEMENT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CVS HEALTH Corp	CVS	Common	234,760	-632,926	16,247,079,000	-64,612,545,000			Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	47,178	-2,998,858	435,922,000	-52,626,017,000			Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	35,565	-864,360	1,382,789,000	-36,360,053,000			Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	41,538	-389,481	3,665,308,000	-35,352,751,000			Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	183,127	-743,982	5,557,907,000	-34,335,576,000			Hist	06/30/2023
iSHARES TRUST	IWD	ETF	31,645	-170,497	4,994,424,000	-25,660,354,000			Hist	06/30/2023
CELANESE AG	CE	Common	131,541	-254,931	15,232,399,000	-24,280,444,000			Hist	06/30/2023
INTEL CORP	INTC	Common	21,920	-868,433	732,986,000	-22,799,042,000			Hist	06/30/2023
iSHARES TRUST	IWF	Common	9,449	-80,323	2,600,292,000	-16,632,387,000			Hist	06/30/2023
CDW Corp	CDW	COM	3,599	-83,951	660,343,000	-14,974,264,000			Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	4,522	-121,939	538,342,000	-13,364,706,000			Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	1,660	-127,434	220,761,000	-12,494,957,000			Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	5,861	-199,441	283,326,000	-12,344,790,000			Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	109,426	-14,657	50,377,389,000	-9,987,655,000			Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	120,828	-6,806	58,074,730,000	-9,594,169,000			Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	17,098	-375,436	433,778,000	-9,430,591,000			Hist	06/30/2023
HUMANA INC	HUM	Common	843	-15,342	376,989,000	-7,912,889,000			Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	6,187	-49,215	743,944,000	-7,546,967,000			Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	450,819	-15,663	140,042,489,000	-7,300,781,000			Hist	06/30/2023
AMGEN INC	AMGN	Common	78,241	-15,327	17,371,075,000	-7,203,554,000			Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	16,560	-225,474	512,188,000	-6,877,115,000			Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	25,812	-65,610	2,880,617,000	-6,674,746,000			Hist	06/30/2023
HERSHEY CO	HSY	Common	130,814	-36,857	32,664,165,000	-6,163,256,000			Hist	06/30/2023
iSHARES TRUST	IWV	Common	7,070	-28,304	1,799,296,000	-6,007,034,000			Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	23,832	-29,308	8,149,030,000	-5,951,585,000			Hist	06/30/2023
iSHARES TRUST	IWR	ETF	14,724	-78,679	1,075,297,000	-5,224,737,000			Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	20,167	-43,760	2,261,267,000	-5,158,783,000			Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	560,352	-638,727	37,857,347,000	-4,888,448,000			Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	1,321,871	-6,845	141,770,710,000	-4,786,680,000			Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	3,856	-24,995	691,192,000	-4,324,284,000			Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	25,777	-24,403	4,316,415,000	-4,267,851,000			Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	4,340	-21,778	979,595,000	-4,223,979,000			Hist	06/30/2023
QUALYS, INC.	QLYS	Common	7,569	-37,033	977,675,000	-4,027,994,000			Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	13,141	-32,081	2,581,627,000	-3,862,550,000			Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	1,224	-13,461	430,562,000	-3,810,275,000			Hist	06/30/2023
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