ZACKS INVESTMENT MANAGEMENT Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$4.9T
Holdings
528
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 91,343 | $10.5B | 0.22% | |
| 102 | CNPCENTERPOINT ENERGY INC | 360,834 | $10.3B | 0.21% | |
| 103 | EEFTEURONET WORLDWIDE INC | 61,044 | $10.3B | 0.21% | |
| 104 | CECELANESE CORP DEL | 94,280 | $10.2B | 0.21% | |
| 105 | LLYLILLY ELI & CO | 87,432 | $9.7B | 0.20% | |
| 106 | FANGDIAMONDBACK ENERGY INC | 87,952 | $9.6B | 0.20% | |
| 107 | VTYVERINT SYS INC | 171,831 | $9.2B | 0.19% | |
| 108 | EWEDWARDS LIFESCIENCES CORP | 49,432 | $9.1B | 0.19% | |
| 109 | FLT1EURFLEETCOR TECHNOLOGIES INC | 31,519 | $8.9B | 0.18% | |
| 110 | EWJISHARES INC | 161,300 | $8.8B | 0.18% | |
| 111 | RLRALPH LAUREN CORP | 75,923 | $8.6B | 0.18% | |
| 112 | AKXANSYS INC | 41,075 | $8.4B | 0.17% | |
| 113 | SYKSTRYKER CORP | 40,625 | $8.4B | 0.17% | |
| 114 | —LABORATORY CORP AMER HLDGS | 47,752 | $8.3B | 0.17% | |
| 115 | MANMANPOWERGROUP INC | 81,198 | $7.8B | 0.16% | |
| 116 | NKENIKE INC | 93,255 | $7.8B | 0.16% | |
| 117 | CA8ACACI INTL INC | 36,798 | $7.5B | 0.15% | |
| 118 | AWRAMERICAN STS WTR CO | 99,630 | $7.5B | 0.15% | |
| 119 | MCOMOODYS CORP | 38,238 | $7.5B | 0.15% | |
| 120 | TMUST MOBILE US INC | 100,726 | $7.5B | 0.15% | |
| 121 | VVISA INC | 42,692 | $7.4B | 0.15% | |
| 122 | PHMPULTE GROUP INC | 234,194 | $7.4B | 0.15% | |
| 123 | FISVFISERV INC | 80,633 | $7.3B | 0.15% | |
| 124 | MUMICRON TECHNOLOGY INC | 189,498 | $7.3B | 0.15% | |
| 125 | CLCOLGATE PALMOLIVE CO | 101,028 | $7.2B | 0.15% | |
| 126 | CHRCHURCHILL DOWNS INC | 59,263 | $6.8B | 0.14% | |
| 127 | FASTFASTENAL CO | 208,478 | $6.8B | 0.14% | |
| 128 | CHRWC H ROBINSON WORLDWIDE INC | 79,913 | $6.7B | 0.14% | |
| 129 | PGRPROGRESSIVE CORP OHIO | 83,188 | $6.6B | 0.14% | |
| 130 | XYLXYLEM INC | 77,121 | $6.5B | 0.13% | |
| 131 | VRSNVERISIGN INC | 30,686 | $6.4B | 0.13% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 12,233 | $6.4B | 0.13% | |
| 133 | DRIDARDEN RESTAURANTS INC | 52,215 | $6.4B | 0.13% | |
| 134 | MXIMMAXIM INTEGRATED PRODS INC | 104,608 | $6.3B | 0.13% | |
| 135 | INTUINTUIT | 23,948 | $6.3B | 0.13% | |
| 136 | CITCINTAS CORP | 26,263 | $6.2B | 0.13% | |
| 137 | VIABVIACOM INC NEW | 206,850 | $6.2B | 0.13% | |
| 138 | GGENPACT LIMITED | 157,155 | $6.0B | 0.12% | |
| 139 | CRSCARPENTER TECHNOLOGY CORP | 119,291 | $5.7B | 0.12% | |
| 140 | HEHAWAIIAN ELEC INDUSTRIES | 130,184 | $5.7B | 0.12% | |
| 141 | HPTUSDHOSPITALITY PPTYS TR | 226,569 | $5.7B | 0.12% | |
| 142 | EVREVERCORE INC | 63,436 | $5.6B | 0.12% | |
| 143 | GXCSPDR INDEX SHS FDS | 58,431 | $5.6B | 0.11% | |
| 144 | AINALBANY INTL CORP | 67,342 | $5.6B | 0.11% | |
| 145 | WATWATERS CORP | 25,925 | $5.6B | 0.11% | |
| 146 | EWUISHARES TR | 171,089 | $5.5B | 0.11% | |
| 147 | GOOGALPHABET INC | 4,961 | $5.4B | 0.11% | |
| 148 | SABRSABRE CORP | 235,687 | $5.2B | 0.11% | |
| 149 | ILMNILLUMINA INC | 14,014 | $5.2B | 0.11% | |
| 150 | EWGISHARES INC | 183,450 | $5.1B | 0.11% | |
| 151 | TNETTRINET GROUP INC | 75,838 | $5.1B | 0.11% | |
| 152 | GLWCORNING INC | 150,796 | $5.0B | 0.10% | |
| 153 | —NATIONAL INSTRS CORP | 118,971 | $5.0B | 0.10% | |
| 154 | AXTAAXALTA COATING SYS LTD | 166,760 | $5.0B | 0.10% | |
| 155 | MTNVAIL RESORTS INC | 20,031 | $4.5B | 0.09% | |
| 156 | VOYAVOYA FINL INC | 80,095 | $4.4B | 0.09% | |
| 157 | —THIRD PT REINS LTD | 419,447 | $4.3B | 0.09% | |
| 158 | PLNTPLANET FITNESS INC | 59,612 | $4.3B | 0.09% | |
| 159 | GLPIGAMING & LEISURE PPTYS INC | 109,204 | $4.3B | 0.09% | |
| 160 | EWAISHARES INC | 188,655 | $4.3B | 0.09% | |
| 161 | FISFIDELITY NATL INFORMATION SV | 34,515 | $4.2B | 0.09% | |
| 162 | MOHMOLINA HEALTHCARE INC | 29,550 | $4.2B | 0.09% | |
| 163 | TROWPRICE T ROWE GROUP INC | 38,534 | $4.2B | 0.09% | |
| 164 | NSPINSPERITY INC | 34,114 | $4.2B | 0.09% | |
| 165 | RHIROBERT HALF INTL INC | 72,659 | $4.1B | 0.08% | |
| 166 | UAUNDER ARMOUR INC | 183,394 | $4.1B | 0.08% | |
| 167 | SPYSPDR S&P 500 ETF TR | 13,630 | $4.0B | 0.08% | |
| 168 | JKHYHENRY JACK & ASSOC INC | 29,825 | $4.0B | 0.08% | |
| 169 | AIZASSURANT INC | 37,495 | $4.0B | 0.08% | |
| 170 | EMEEMCOR GROUP INC | 44,673 | $3.9B | 0.08% | |
| 171 | BANFBANCFIRST CORP | 70,161 | $3.9B | 0.08% | |
| 172 | BENFRANKLIN RES INC | 109,819 | $3.8B | 0.08% | |
| 173 | KEYSKEYSIGHT TECHNOLOGIES INC | 39,983 | $3.6B | 0.07% | |
| 174 | AYRAIRCASTLE LTD | 165,095 | $3.5B | 0.07% | |
| 175 | RDNRADIAN GROUP INC | 151,046 | $3.5B | 0.07% | |
| 176 | AEEAMEREN CORP | 45,878 | $3.4B | 0.07% | |
| 177 | WPCW P CAREY INC | 40,541 | $3.3B | 0.07% | |
| 178 | MSIMOTOROLA SOLUTIONS INC | 19,657 | $3.3B | 0.07% | |
| 179 | ALSNALLISON TRANSMISSION HLDGS I | 70,571 | $3.3B | 0.07% | |
| 180 | AREALEXANDRIA REAL ESTATE EQ IN | 23,039 | $3.3B | 0.07% | |
| 181 | CMICUMMINS INC | 18,919 | $3.2B | 0.07% | |
| 182 | MTGMGIC INVT CORP WIS | 245,888 | $3.2B | 0.07% | |
| 183 | 3M4MASIMO CORP | 21,580 | $3.2B | 0.07% | |
| 184 | EWCISHARES INC | 111,861 | $3.2B | 0.07% | |
| 185 | SMPLSIMPLY GOOD FOODS CO | 131,666 | $3.2B | 0.07% | |
| 186 | EWQISHARES INC | 103,394 | $3.2B | 0.07% | |
| 187 | NTAPNETAPP INC | 51,172 | $3.2B | 0.06% | |
| 188 | LULULULULEMON ATHLETICA INC | 17,453 | $3.1B | 0.06% | |
| 189 | HLNEHAMILTON LANE INC | 54,583 | $3.1B | 0.06% | |
| 190 | TDYTELEDYNE TECHNOLOGIES INC | 11,225 | $3.1B | 0.06% | |
| 191 | CMACOMERICA INC | 41,938 | $3.0B | 0.06% | |
| 192 | FIXCOMFORT SYS USA INC | 58,898 | $3.0B | 0.06% | |
| 193 | —DIREXION SHS ETF TR | 222,378 | $3.0B | 0.06% | |
| 194 | GWWGRAINGER W W INC | 11,107 | $3.0B | 0.06% | |
| 195 | PEGAPEGASYSTEMS INC | 41,660 | $3.0B | 0.06% | |
| 196 | NEUNEWMARKET CORP | 7,361 | $3.0B | 0.06% | |
| 197 | —SHIP FINANCE INTERNATIONAL L | 235,071 | $2.9B | 0.06% | |
| 198 | AZPNUSDASPEN TECHNOLOGY INC | 23,563 | $2.9B | 0.06% | |
| 199 | UNPUNION PACIFIC CORP | 17,076 | $2.9B | 0.06% | |
| 200 | USFDUS FOODS HLDG CORP | 79,475 | $2.8B | 0.06% |