ZACKS INVESTMENT MANAGEMENT Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$4.6T
Holdings
541
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RLRALPH LAUREN CORP | 79,046 | $9.9B | 0.22% | |
| 102 | CNCCENTENE CORP DEL | 80,180 | $9.9B | 0.21% | |
| 103 | MCDMCDONALDS CORP | 61,559 | $9.6B | 0.21% | |
| 104 | EWEDWARDS LIFESCIENCES CORP | 65,642 | $9.6B | 0.21% | |
| 105 | ICEINTERCONTINENTAL EXCHANGE IN | 129,153 | $9.5B | 0.21% | |
| 106 | LRCXEURLAM RESEARCH CORP | 54,541 | $9.4B | 0.21% | |
| 107 | TMUST MOBILE US INC | 150,854 | $9.0B | 0.20% | |
| 108 | GVAGRANITE CONSTR INC | 160,791 | $8.9B | 0.19% | |
| 109 | BBYBEST BUY INC | 119,339 | $8.9B | 0.19% | |
| 110 | —LABORATORY CORP AMER HLDGS | 47,874 | $8.6B | 0.19% | |
| 111 | NVDANVIDIA CORP | 36,211 | $8.6B | 0.19% | |
| 112 | BABOEING CO | 24,658 | $8.3B | 0.18% | |
| 113 | ADBEADOBE SYS INC | 33,859 | $8.3B | 0.18% | |
| 114 | AOSSMITH A O | 139,115 | $8.2B | 0.18% | |
| 115 | DYHTARGET CORP | 106,166 | $8.1B | 0.18% | |
| 116 | XYLXYLEM INC | 116,014 | $7.8B | 0.17% | |
| 117 | ILMNILLUMINA INC | 27,649 | $7.7B | 0.17% | |
| 118 | GXCSPDR INDEX SHS FDS | 71,360 | $7.5B | 0.16% | |
| 119 | DHRDANAHER CORP DEL | 74,288 | $7.3B | 0.16% | |
| 120 | —SUNTRUST BKS INC | 106,726 | $7.0B | 0.15% | |
| 121 | ROKROCKWELL AUTOMATION INC | 42,302 | $7.0B | 0.15% | |
| 122 | MAMASTERCARD INCORPORATED | 35,390 | $7.0B | 0.15% | |
| 123 | MSCIMSCI INC | 41,908 | $6.9B | 0.15% | |
| 124 | FANGDIAMONDBACK ENERGY INC | 52,033 | $6.8B | 0.15% | |
| 125 | VVISA INC | 50,871 | $6.7B | 0.15% | |
| 126 | CIENCIENA CORP | 252,112 | $6.7B | 0.15% | |
| 127 | MCHPMICROCHIP TECHNOLOGY INC | 73,097 | $6.6B | 0.14% | |
| 128 | HPTUSDHOSPITALITY PPTYS TR | 229,765 | $6.6B | 0.14% | |
| 129 | AMEDAMEDISYS INC | 74,643 | $6.4B | 0.14% | |
| 130 | CHRCHURCHILL DOWNS INC | 21,411 | $6.3B | 0.14% | |
| 131 | CRSCARPENTER TECHNOLOGY CORP | 120,739 | $6.3B | 0.14% | |
| 132 | ABXBARRICK GOLD CORP | 480,651 | $6.3B | 0.14% | |
| 133 | CHRWC H ROBINSON WORLDWIDE INC | 72,115 | $6.0B | 0.13% | |
| 134 | LADRLADDER CAP CORP | 383,548 | $6.0B | 0.13% | |
| 135 | GMGENERAL MTRS CO | 151,495 | $6.0B | 0.13% | |
| 136 | EWGISHARES INC | 196,653 | $5.9B | 0.13% | |
| 137 | NSPINSPERITY INC | 61,458 | $5.9B | 0.13% | |
| 138 | MARMARRIOTT INTL INC NEW | 44,772 | $5.7B | 0.12% | |
| 139 | GKDGRAND CANYON ED INC | 50,551 | $5.6B | 0.12% | |
| 140 | MTNVAIL RESORTS INC | 20,496 | $5.6B | 0.12% | |
| 141 | AWRAMERICAN STS WTR CO | 98,243 | $5.6B | 0.12% | |
| 142 | AQLTISHARES TR | 86,784 | $5.5B | 0.12% | |
| 143 | SABRSABRE CORP | 222,474 | $5.5B | 0.12% | |
| 144 | CBRECBRE GROUP INC | 113,984 | $5.4B | 0.12% | |
| 145 | GOOGALPHABET INC | 4,872 | $5.4B | 0.12% | |
| 146 | LSTRLANDSTAR SYS INC | 47,606 | $5.2B | 0.11% | |
| 147 | EEFTEURONET WORLDWIDE INC | 61,681 | $5.2B | 0.11% | |
| 148 | MSAMSA SAFETY INC | 53,483 | $5.2B | 0.11% | |
| 149 | FASTFASTENAL CO | 106,057 | $5.1B | 0.11% | |
| 150 | BANFBANCFIRST CORP | 83,647 | $5.0B | 0.11% | |
| 151 | WBC1EURWABCO HLDGS INC | 41,559 | $4.9B | 0.11% | |
| 152 | JEFJEFFERIES FINL GROUP INC | 213,190 | $4.8B | 0.11% | |
| 153 | —SENIOR HSG PPTYS TR | 266,639 | $4.8B | 0.10% | |
| 154 | EWAISHARES INC | 213,215 | $4.8B | 0.10% | |
| 155 | WWDWOODWARD INC | 62,313 | $4.8B | 0.10% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 22,833 | $4.8B | 0.10% | |
| 157 | FCXFREEPORT-MCMORAN INC | 274,157 | $4.7B | 0.10% | |
| 158 | TNETTRINET GROUP INC | 83,901 | $4.7B | 0.10% | |
| 159 | —DIREXION SHS ETF TR | 314,106 | $4.7B | 0.10% | |
| 160 | EWUISHARES TR | 133,728 | $4.7B | 0.10% | |
| 161 | NINISOURCE INC | 173,957 | $4.6B | 0.10% | |
| 162 | EWQISHARES INC | 147,338 | $4.5B | 0.10% | |
| 163 | HEHAWAIIAN ELEC INDUSTRIES | 130,467 | $4.5B | 0.10% | |
| 164 | PGRPROGRESSIVE CORP OHIO | 75,434 | $4.5B | 0.10% | |
| 165 | TRVTRAVELERS COMPANIES INC | 36,403 | $4.5B | 0.10% | |
| 166 | VTYVERINT SYS INC | 99,017 | $4.4B | 0.10% | |
| 167 | ICUIICU MED INC | 14,614 | $4.3B | 0.09% | |
| 168 | EMEEMCOR GROUP INC | 55,618 | $4.2B | 0.09% | |
| 169 | S7VSALLY BEAUTY HLDGS INC | 263,034 | $4.2B | 0.09% | |
| 170 | HLNEHAMILTON LANE INC | 87,001 | $4.2B | 0.09% | |
| 171 | SMGSCOTTS MIRACLE GRO CO | 49,809 | $4.1B | 0.09% | |
| 172 | PLNTPLANET FITNESS INC | 93,701 | $4.1B | 0.09% | |
| 173 | STLDSTEEL DYNAMICS INC | 89,143 | $4.1B | 0.09% | |
| 174 | TROWPRICE T ROWE GROUP INC | 34,952 | $4.1B | 0.09% | |
| 175 | AIZASSURANT INC | 37,846 | $3.9B | 0.09% | |
| 176 | HUNHUNTSMAN CORP | 134,030 | $3.9B | 0.09% | |
| 177 | MGRCMCGRATH RENTCORP | 60,165 | $3.8B | 0.08% | |
| 178 | KAIKADANT INC | 39,052 | $3.8B | 0.08% | |
| 179 | —NATIONAL INSTRS CORP | 88,102 | $3.7B | 0.08% | |
| 180 | 9990302DAPACHE CORP | 78,890 | $3.7B | 0.08% | |
| 181 | WPCW P CAREY INC | 55,047 | $3.7B | 0.08% | |
| 182 | LHCGUSDLHC GROUP INC | 41,179 | $3.5B | 0.08% | |
| 183 | CMCOCOLUMBUS MCKINNON CORP N Y | 81,297 | $3.5B | 0.08% | |
| 184 | UGIUGI CORP NEW | 67,247 | $3.5B | 0.08% | |
| 185 | AMATAPPLIED MATLS INC | 74,830 | $3.5B | 0.08% | |
| 186 | CMACOMERICA INC | 37,195 | $3.4B | 0.07% | |
| 187 | YUSDALLEGHANY CORP DEL | 5,823 | $3.3B | 0.07% | |
| 188 | AFWALIGN TECHNOLOGY INC | 9,779 | $3.3B | 0.07% | |
| 189 | BLDTOPBUILD CORP | 42,707 | $3.3B | 0.07% | |
| 190 | —ULTIMATE SOFTWARE GROUP INC | 12,899 | $3.3B | 0.07% | |
| 191 | —HALYARD HEALTH INC | 57,883 | $3.3B | 0.07% | |
| 192 | JLLJONES LANG LASALLE INC | 19,790 | $3.3B | 0.07% | |
| 193 | COLMCOLUMBIA SPORTSWEAR CO | 35,773 | $3.3B | 0.07% | |
| 194 | NOCNORTHROP GRUMMAN CORP | 10,488 | $3.2B | 0.07% | |
| 195 | LFUSLITTELFUSE INC | 14,104 | $3.2B | 0.07% | |
| 196 | SPUSDSP PLUS CORP | 85,779 | $3.2B | 0.07% | |
| 197 | INGNINOGEN INC | 17,033 | $3.2B | 0.07% | |
| 198 | TTEKTETRA TECH INC NEW | 53,742 | $3.1B | 0.07% | |
| 199 | IJRISHARES TR | 37,662 | $3.1B | 0.07% | |
| 200 | KLACKLA-TENCOR CORP | 30,520 | $3.1B | 0.07% |