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
MICROSOFT CORP	MSFT	Common	1,022,499	38,935	348,201,906,000	112,323,531,000			Hist	06/30/2023
Apple Inc.	AAPL	Common	1,444,910	144,261	280,269,301,000	111,275,923,000			Hist	06/30/2023
NVIDIA CORP	NVDA	Common	296,298	72,762	125,340,064,000	92,672,506,000			Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	265,603	158,851	76,222,699,000	63,376,275,000			Hist	06/30/2023
AMAZON COM INC	AMZN	Common	883,595	245,890	115,185,494,000	61,618,256,000			Hist	06/30/2023
PROLOGIS	PLD	Common Stock	458,686	428,513	56,248,663,000	52,847,232,000			Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	967,679	206,693	115,831,228,000	48,689,406,000			Hist	06/30/2023
Tesla, Inc.	TSLA	COM	286,610	51,974	75,025,909,000	46,123,359,000			Hist	06/30/2023
Broadcom Ltd	AVGO	COM	99,623	3,989	86,415,474,000	32,943,607,000			Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	127,571	121,389	32,117,242,000	30,643,671,000			Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	1,304,647	461,852	69,485,512,000	27,017,072,000			Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	201,460	112,810	48,350,185,000	24,820,631,000			Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,157,954	64,354	168,412,865,000	21,761,079,000			Hist	06/30/2023
MANHATTAN ASSOCIATES INC	MANH	Common	183,073	55,830	36,592,488,000	21,145,216,000			Hist	06/30/2023
Walmart Inc.	WMT	Common	911,362	30,139	143,247,803,000	20,412,484,000			Hist	06/30/2023
MCDONALDS CORP	MCD	Common	333,670	29,648	99,570,389,000	19,451,611,000			Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	336,881	176,484	33,435,464,000	18,293,964,000			Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	252,776	61,233	36,536,234,000	17,883,779,000			Hist	06/30/2023
PEPSICO INC	PEP	Common	855,955	72,789	158,539,962,000	17,053,244,000			Hist	06/30/2023
FORD MOTOR CO	F	Common	4,285,889	147,867	64,845,506,000	16,720,318,000			Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	198,819	168,996	18,255,527,000	15,527,647,000			Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	78,333	41,375	20,014,930,000	14,857,801,000			Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	2,189,545	109,215	113,287,094,000	14,180,153,000			Hist	06/30/2023
COMCAST CORP	CMCSA	Common	1,281,346	94,303	53,239,901,000	11,729,018,000			Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	414,485	164,623	17,893,300,000	11,714,209,000			Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,170,540	57,080	135,068,596,000	11,530,219,000			Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	122,493	48,690	22,500,832,000	11,512,269,000			Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	204,034	20,355	23,241,520,000	11,344,664,000			Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,136,141	72,291	172,398,050,000	11,160,840,000			Hist	06/30/2023
NETFLIX INC	NFLX	Common	63,443	5,576	27,946,180,000	10,882,221,000			Hist	06/30/2023
JABIL INC	JBL	Common	253,052	10,244	27,311,943,000	10,752,401,000			Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	28,126	7,898	10,757,481,000	10,686,294,000			Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	338,957	26,562	25,621,795,000	10,348,784,000			Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	18,577	17,886	10,439,871,000	10,171,576,000			Hist	06/30/2023
ORACLE CORP	ORCL	Common	145,669	54,923	17,347,747,000	9,930,162,000			Hist	06/30/2023
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