ZACKS INVESTMENT MANAGEMENT Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$4.5T
Holdings
516
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORP | 41,806 | $9.7B | 0.22% | |
| 102 | CECELANESE CORP DEL | 95,948 | $9.6B | 0.21% | |
| 103 | ICEINTERCONTINENTAL EXCHANGE IN | 131,285 | $9.5B | 0.21% | |
| 104 | MCDMCDONALDS CORP | 60,365 | $9.4B | 0.21% | |
| 105 | DYHTARGET CORP | 135,074 | $9.4B | 0.21% | |
| 106 | TMUST MOBILE US INC | 150,855 | $9.2B | 0.20% | |
| 107 | EWEDWARDS LIFESCIENCES CORP | 65,335 | $9.1B | 0.20% | |
| 108 | GVAGRANITE CONSTR INC | 161,443 | $9.0B | 0.20% | |
| 109 | XYLXYLEM INC | 116,417 | $9.0B | 0.20% | |
| 110 | RLRALPH LAUREN CORP | 79,237 | $8.9B | 0.20% | |
| 111 | AOSSMITH A O | 139,300 | $8.9B | 0.20% | |
| 112 | ISRGINTUITIVE SURGICAL INC | 21,061 | $8.7B | 0.19% | |
| 113 | CNCCENTENE CORP DEL | 81,141 | $8.7B | 0.19% | |
| 114 | BBYBEST BUY INC | 119,569 | $8.4B | 0.19% | |
| 115 | GXCSPDR INDEX SHS FDS | 73,244 | $8.1B | 0.18% | |
| 116 | BABOEING CO | 24,429 | $8.0B | 0.18% | |
| 117 | DCIDONALDSON INC | 174,529 | $7.9B | 0.17% | |
| 118 | NTAPNETAPP INC | 125,275 | $7.7B | 0.17% | |
| 119 | ROKROCKWELL AUTOMATION INC | 41,906 | $7.3B | 0.16% | |
| 120 | —SUNTRUST BKS INC | 106,844 | $7.3B | 0.16% | |
| 121 | MCHPMICROCHIP TECHNOLOGY INC | 75,474 | $6.9B | 0.15% | |
| 122 | FANGDIAMONDBACK ENERGY INC | 52,153 | $6.6B | 0.15% | |
| 123 | CIENCIENA CORP | 246,858 | $6.4B | 0.14% | |
| 124 | EWGISHARES INC | 195,813 | $6.3B | 0.14% | |
| 125 | —NATIONAL INSTRS CORP | 123,596 | $6.3B | 0.14% | |
| 126 | MARMARRIOTT INTL INC NEW | 45,921 | $6.2B | 0.14% | |
| 127 | MAMASTERCARD INCORPORATED | 35,520 | $6.2B | 0.14% | |
| 128 | VVISA INC | 50,435 | $6.0B | 0.13% | |
| 129 | AALAMERICAN AIRLS GROUP INC | 115,292 | $6.0B | 0.13% | |
| 130 | ABXBARRICK GOLD CORP | 479,587 | $6.0B | 0.13% | |
| 131 | AMATAPPLIED MATLS INC | 106,470 | $5.9B | 0.13% | |
| 132 | HPTUSDHOSPITALITY PPTYS TR | 231,687 | $5.9B | 0.13% | |
| 133 | CHRWC H ROBINSON WORLDWIDE INC | 62,110 | $5.8B | 0.13% | |
| 134 | LADRLADDER CAP CORP | 385,470 | $5.8B | 0.13% | |
| 135 | FASTFASTENAL CO | 106,076 | $5.8B | 0.13% | |
| 136 | SYMCEURSYMANTEC CORP | 222,360 | $5.7B | 0.13% | |
| 137 | ADBEADOBE SYS INC | 26,063 | $5.6B | 0.13% | |
| 138 | WBC1EURWABCO HLDGS INC | 41,539 | $5.6B | 0.12% | |
| 139 | GMGENERAL MTRS CO | 151,346 | $5.5B | 0.12% | |
| 140 | AQLTISHARES TR | 83,218 | $5.5B | 0.12% | |
| 141 | CRSCARPENTER TECHNOLOGY CORP | 122,198 | $5.4B | 0.12% | |
| 142 | GKDGRAND CANYON ED INC | 50,972 | $5.3B | 0.12% | |
| 143 | CHRCHURCHILL DOWNS INC | 21,673 | $5.3B | 0.12% | |
| 144 | AWRAMERICAN STS WTR CO | 98,370 | $5.2B | 0.12% | |
| 145 | ALSNALLISON TRANSMISSION HLDGS I | 133,116 | $5.2B | 0.12% | |
| 146 | GOOGALPHABET INC | 4,921 | $5.1B | 0.11% | |
| 147 | TRVTRAVELERS COMPANIES INC | 36,407 | $5.1B | 0.11% | |
| 148 | —LABORATORY CORP AMER HLDGS | 31,094 | $5.0B | 0.11% | |
| 149 | ILMNILLUMINA INC | 21,122 | $5.0B | 0.11% | |
| 150 | EEFTEURONET WORLDWIDE INC | 61,742 | $4.9B | 0.11% | |
| 151 | PRAHPRA HEALTH SCIENCES INC | 58,247 | $4.8B | 0.11% | |
| 152 | FCXFREEPORT-MCMORAN INC | 273,819 | $4.8B | 0.11% | |
| 153 | ITWILLINOIS TOOL WKS INC | 30,605 | $4.8B | 0.11% | |
| 154 | —DIREXION SHS ETF TR | 337,679 | $4.7B | 0.10% | |
| 155 | EWAISHARES INC | 212,308 | $4.7B | 0.10% | |
| 156 | EWUISHARES TR | 132,559 | $4.6B | 0.10% | |
| 157 | EWQISHARES INC | 146,671 | $4.6B | 0.10% | |
| 158 | MTNVAIL RESORTS INC | 20,568 | $4.6B | 0.10% | |
| 159 | HEHAWAIIAN ELEC INDUSTRIES | 132,216 | $4.5B | 0.10% | |
| 160 | AMEDAMEDISYS INC | 74,785 | $4.5B | 0.10% | |
| 161 | UCBUNITED CMNTY BKS BLAIRSVLE G | 141,591 | $4.5B | 0.10% | |
| 162 | WWDWOODWARD INC | 62,423 | $4.5B | 0.10% | |
| 163 | PGRPROGRESSIVE CORP OHIO | 71,797 | $4.4B | 0.10% | |
| 164 | —AVX CORP NEW | 260,990 | $4.3B | 0.10% | |
| 165 | COSTCOSTCO WHSL CORP NEW | 22,545 | $4.2B | 0.09% | |
| 166 | —SENIOR HSG PPTYS TR | 268,871 | $4.2B | 0.09% | |
| 167 | VTYVERINT SYS INC | 97,838 | $4.2B | 0.09% | |
| 168 | NINISOURCE INC | 174,105 | $4.2B | 0.09% | |
| 169 | DHRDANAHER CORP DEL | 41,194 | $4.0B | 0.09% | |
| 170 | HUNHUNTSMAN CORP | 135,582 | $4.0B | 0.09% | |
| 171 | BANFBANCFIRST CORP | 74,416 | $4.0B | 0.09% | |
| 172 | MSAMSA SAFETY INC | 46,151 | $3.8B | 0.09% | |
| 173 | STLDSTEEL DYNAMICS INC | 86,331 | $3.8B | 0.08% | |
| 174 | AMTAMERICAN TOWER CORP NEW | 26,161 | $3.8B | 0.08% | |
| 175 | KAIKADANT INC | 39,413 | $3.7B | 0.08% | |
| 176 | MTGMGIC INVT CORP WIS | 284,683 | $3.7B | 0.08% | |
| 177 | WBAWALGREENS BOOTS ALLIANCE INC | 55,658 | $3.6B | 0.08% | |
| 178 | CCCHEMOURS CO | 74,587 | $3.6B | 0.08% | |
| 179 | MCMOELIS & CO | 70,876 | $3.6B | 0.08% | |
| 180 | TROWPRICE T ROWE GROUP INC | 33,257 | $3.6B | 0.08% | |
| 181 | EGBNEAGLE BANCORP INC MD | 59,592 | $3.6B | 0.08% | |
| 182 | PLNTPLANET FITNESS INC | 93,916 | $3.5B | 0.08% | |
| 183 | MGRCMCGRATH RENTCORP | 65,996 | $3.5B | 0.08% | |
| 184 | MKSIMKS INSTRUMENT INC | 30,516 | $3.5B | 0.08% | |
| 185 | AIZASSURANT INC | 37,904 | $3.5B | 0.08% | |
| 186 | SCISERVICE CORP INTL | 90,821 | $3.4B | 0.08% | |
| 187 | CLRUSDCONTINENTAL RESOURCES INC | 57,386 | $3.4B | 0.08% | |
| 188 | CMACOMERICA INC | 35,172 | $3.4B | 0.07% | |
| 189 | JLLJONES LANG LASALLE INC | 19,094 | $3.3B | 0.07% | |
| 190 | HLNEHAMILTON LANE INC | 87,865 | $3.3B | 0.07% | |
| 191 | BLDTOPBUILD CORP | 42,703 | $3.3B | 0.07% | |
| 192 | —PANDORA MEDIA INC | 647,614 | $3.3B | 0.07% | |
| 193 | DTEDTE ENERGY CO | 31,119 | $3.2B | 0.07% | |
| 194 | EPAMEPAM SYS INC | 27,814 | $3.2B | 0.07% | |
| 195 | SIGISELECTIVE INS GROUP INC | 52,312 | $3.2B | 0.07% | |
| 196 | —POWERSHARES QQQ TRUST | 19,801 | $3.2B | 0.07% | |
| 197 | WPCW P CAREY INC | 51,011 | $3.2B | 0.07% | |
| 198 | —MAGELLAN HEALTH INC | 29,305 | $3.1B | 0.07% | |
| 199 | —CABOT MICROELECTRONICS CORP | 28,385 | $3.0B | 0.07% | |
| 200 | EWLISHARES INC | 88,065 | $3.0B | 0.07% |