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
SYSCO CORP	SYY	Common	0	-212,807	0	-16,269,090,000	0.00	0.00	Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	0	-368,682	0	-11,701,825,000	0.00	0.00	Hist	06/30/2023
TORO CO	TTC	Common	0	-91,114	0	-10,314,140,000	0.00	0.00	Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	0	-89,677	0	-8,210,791,000	0.00	0.00	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	0	-21,814	0	-7,752,976,000	0.00	0.00	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	0	-24,867	0	-6,588,835,000	0.00	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	0	-89,088	0	-6,344,866,000	0.00	0.00	Hist	06/30/2023
General Motors Co	GM	Common	0	-181,268	0	-6,097,837,000	0.00	0.00	Hist	06/30/2023
COMMERCE BANCSHARES INC /MO/	CBSH	Common	0	-87,275	0	-5,940,807,000	0.00	0.00	Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	0	-49,464	0	-5,907,997,000	0.00	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	0	-45,091	0	-5,840,249,000	0.00	0.00	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	0	-60,405	0	-5,146,536,000	0.00	0.00	Hist	06/30/2023
Ovintiv Inc.	OVV	Common	0	-90,116	0	-4,569,807,000	0.00	0.00	Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	0	-28,855	0	-4,514,005,000	0.00	0.00	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	0	-31,814	0	-4,351,491,000	0.00	0.00	Hist	06/30/2023
BOK FINANCIAL CORP	BOKF	Common	0	-40,953	0	-4,250,542,000	0.00	0.00	Hist	06/30/2023
SYNOVUS FINANCIAL CORP	SNV	COM	0	-112,655	0	-4,230,190,000	0.00	0.00	Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	0	-22,675	0	-3,953,654,000	0.00	0.00	Hist	06/30/2023
REVVITY, INC.	PKI	Common	0	-26,544	0	-3,722,043,000	0.00	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	0	-16,088	0	-3,674,495,000	0.00	0.00	Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	0	-8,733	0	-3,503,738,000	0.00	0.00	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	0	-43,989	0	-3,399,451,000	0.00	0.00	Hist	06/30/2023
Avangrid, Inc.	AGR	COM	0	-79,083	0	-3,398,996,000	0.00	0.00	Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	0	-14,146	0	-3,333,534,000	0.00	0.00	Hist	06/30/2023
H&R BLOCK INC	HRB	Common	0	-79,314	0	-2,895,760,000	0.00	0.00	Hist	06/30/2023
QuidelOrtho Corp	QDEL	Common	0	-33,060	0	-2,832,237,000	0.00	0.00	Hist	06/30/2023
LANDSTAR SYSTEM INC	LSTR	Common	0	-16,458	0	-2,681,012,000	0.00	0.00	Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	CFR	Common	0	-18,918	0	-2,529,303,000	0.00	0.00	Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	0	-24,464	0	-2,308,624,000	0.00	0.00	Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	0	-7,457	0	-2,073,840,000	0.00	0.00	Hist	06/30/2023
Magnolia Oil & Gas Corp	MGY	COMMON STOCK	0	-87,342	0	-2,048,172,000	0.00	0.00	Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	0	-156,881	0	-2,039,449,000	0.00	0.00	Hist	06/30/2023
1ST SOURCE CORP	SRCE	Common	0	-37,991	0	-2,016,931,000	0.00	0.00	Hist	06/30/2023
RPM INTERNATIONAL INC/DE/	RPM	Common	0	-19,954	0	-1,944,514,000	0.00	0.00	Hist	06/30/2023
Aspen Technology, Inc.	AZPN	Common	0	-9,323	0	-1,914,988,000	0.00	0.00	Hist	06/30/2023
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