ZACKS INVESTMENT MANAGEMENT Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.5T
Holdings
500
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 96,159 | $10.7B | 0.24% | |
| 102 | NKENIKE INC | 107,725 | $10.6B | 0.23% | |
| 103 | MCOMOODYS CORP | 38,214 | $10.5B | 0.23% | |
| 104 | TMUST-MOBILE US INC | 99,979 | $10.4B | 0.23% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 176,212 | $10.4B | 0.23% | |
| 106 | RSGREPUBLIC SVCS INC | 126,088 | $10.3B | 0.23% | |
| 107 | —LABORATORY CORP AMER HLDGS | 61,859 | $10.3B | 0.23% | |
| 108 | MOHMOLINA HEALTHCARE INC | 55,508 | $9.9B | 0.22% | |
| 109 | BAXBAXTER INTL INC | 108,112 | $9.3B | 0.20% | |
| 110 | CA8ACACI INTL INC | 42,723 | $9.3B | 0.20% | |
| 111 | FDXFEDEX CORP | 63,897 | $9.0B | 0.20% | |
| 112 | CECELANESE CORP DEL | 102,901 | $8.9B | 0.20% | |
| 113 | INTUINTUIT | 28,462 | $8.4B | 0.19% | |
| 114 | CITCINTAS CORP | 31,132 | $8.3B | 0.18% | |
| 115 | PHMPULTE GROUP INC | 242,166 | $8.2B | 0.18% | |
| 116 | MAAMID-AMER APT CMNTYS INC | 70,731 | $8.1B | 0.18% | |
| 117 | AWRAMER STATES WTR CO | 102,955 | $8.1B | 0.18% | |
| 118 | VVISA INC | 40,927 | $7.9B | 0.17% | |
| 119 | TSLATESLA INC | 7,216 | $7.8B | 0.17% | |
| 120 | FLT1EURFLEETCOR TECHNOLOGIES INC | 29,569 | $7.4B | 0.16% | |
| 121 | SLBSCHLUMBERGER LTD | 401,437 | $7.4B | 0.16% | |
| 122 | ELSEQUITY LIFESTYLE PPTYS INC | 116,678 | $7.3B | 0.16% | |
| 123 | EXPEEXPEDIA GROUP INC | 86,389 | $7.1B | 0.16% | |
| 124 | BIIBBIOGEN INC | 26,386 | $7.1B | 0.16% | |
| 125 | SYKSTRYKER CORPORATION | 38,555 | $6.9B | 0.15% | |
| 126 | GOOGALPHABET INC | 4,861 | $6.9B | 0.15% | |
| 127 | CWTCALIFORNIA WTR SVC GROUP | 138,983 | $6.6B | 0.15% | |
| 128 | R6C2ROYAL DUTCH SHELL PLC | 212,286 | $6.5B | 0.14% | |
| 129 | VRSNVERISIGN INC | 30,764 | $6.4B | 0.14% | |
| 130 | MANHMANHATTAN ASSOCS INC | 62,114 | $5.9B | 0.13% | |
| 131 | MTZMASTEC INC | 127,222 | $5.7B | 0.13% | |
| 132 | DBXDROPBOX INC | 258,689 | $5.6B | 0.12% | |
| 133 | UNVREURUNIVAR SOLUTIONS INC | 321,641 | $5.4B | 0.12% | |
| 134 | TTEKTETRA TECH INC NEW | 68,411 | $5.4B | 0.12% | |
| 135 | LULULULULEMON ATHLETICA INC | 17,273 | $5.4B | 0.12% | |
| 136 | XYZSQUARE INC | 49,511 | $5.2B | 0.11% | |
| 137 | EWJISHARES INC | 93,713 | $5.1B | 0.11% | |
| 138 | NFLXNETFLIX INC | 10,916 | $5.0B | 0.11% | |
| 139 | CLXCLOROX CO DEL | 22,467 | $4.9B | 0.11% | |
| 140 | TXNTEXAS INSTRS INC | 37,248 | $4.7B | 0.10% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 15,593 | $4.7B | 0.10% | |
| 142 | HEHAWAIIAN ELEC INDUSTRIES | 122,075 | $4.4B | 0.10% | |
| 143 | LOWLOWES COS INC | 32,568 | $4.4B | 0.10% | |
| 144 | AMDADVANCED MICRO DEVICES INC | 82,678 | $4.3B | 0.10% | |
| 145 | WSTWEST PHARMACEUTICAL SVSC INC | 18,842 | $4.3B | 0.09% | |
| 146 | BWXTBWX TECHNOLOGIES INC | 75,258 | $4.3B | 0.09% | |
| 147 | AYXEURALTERYX INC | 25,714 | $4.2B | 0.09% | |
| 148 | GXCSPDR INDEX SHS FDS | 39,178 | $4.1B | 0.09% | |
| 149 | TROWPRICE T ROWE GROUP INC | 32,416 | $4.0B | 0.09% | |
| 150 | ESEVERSOURCE ENERGY | 47,559 | $4.0B | 0.09% | |
| 151 | AREALEXANDRIA REAL ESTATE EQ IN | 23,735 | $3.9B | 0.08% | |
| 152 | AIZASSURANT INC | 37,200 | $3.8B | 0.08% | |
| 153 | SYYSYSCO CORP | 68,040 | $3.7B | 0.08% | |
| 154 | SPGIS&P GLOBAL INC | 11,170 | $3.7B | 0.08% | |
| 155 | ATOATMOS ENERGY CORP | 36,470 | $3.6B | 0.08% | |
| 156 | FANGDIAMONDBACK ENERGY INC | 86,587 | $3.6B | 0.08% | |
| 157 | FISVFISERV INC | 36,928 | $3.6B | 0.08% | |
| 158 | DHID R HORTON INC | 63,849 | $3.5B | 0.08% | |
| 159 | CABOCABLE ONE INC | 1,992 | $3.5B | 0.08% | |
| 160 | GLPIGAMING & LEISURE PPTYS INC | 99,962 | $3.5B | 0.08% | |
| 161 | BAHBOOZ ALLEN HAMILTON HLDG COR | 44,346 | $3.5B | 0.08% | |
| 162 | BILSPDR SER TR | 35,850 | $3.3B | 0.07% | |
| 163 | NOWSERVICENOW INC | 8,004 | $3.2B | 0.07% | |
| 164 | DVADAVITA INC | 40,790 | $3.2B | 0.07% | |
| 165 | TDYTELEDYNE TECHNOLOGIES INC | 10,362 | $3.2B | 0.07% | |
| 166 | PFSIPENNYMAC FINL SVCS INC NEW | 76,708 | $3.2B | 0.07% | |
| 167 | RJFRAYMOND JAMES FINL INC | 46,500 | $3.2B | 0.07% | |
| 168 | QDELUSDQUIDEL CORP | 13,616 | $3.0B | 0.07% | |
| 169 | KLACKLA CORP | 14,823 | $2.9B | 0.06% | |
| 170 | ALSNALLISON TRANSMISSION HLDGS I | 77,493 | $2.9B | 0.06% | |
| 171 | WEAWESTERN ALLIANCE BANCORP | 75,088 | $2.8B | 0.06% | |
| 172 | ABTABBOTT LABS | 30,469 | $2.8B | 0.06% | |
| 173 | FOXAFOX CORP | 101,988 | $2.7B | 0.06% | |
| 174 | LVGOLIVONGO HEALTH INC | 35,640 | $2.7B | 0.06% | |
| 175 | EBAEBAY INC. | 50,778 | $2.7B | 0.06% | |
| 176 | SPSCSPS COMMERCE INC | 34,866 | $2.6B | 0.06% | |
| 177 | DISHDISH NETWORK CORPORATION | 74,835 | $2.6B | 0.06% | |
| 178 | SLGNSILGAN HOLDINGS INC | 79,211 | $2.6B | 0.06% | |
| 179 | CDWCDW CORP | 21,819 | $2.5B | 0.06% | |
| 180 | LRCXEURLAM RESEARCH CORP | 7,826 | $2.5B | 0.06% | |
| 181 | GRMNGARMIN LTD | 25,648 | $2.5B | 0.05% | |
| 182 | EWUISHARES TR | 96,801 | $2.5B | 0.05% | |
| 183 | NEMNEWMONT CORP | 40,108 | $2.5B | 0.05% | |
| 184 | QCOMQUALCOMM INC | 27,154 | $2.5B | 0.05% | |
| 185 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,674 | $2.5B | 0.05% | |
| 186 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,826 | $2.5B | 0.05% | |
| 187 | SAFESAFEHOLD INC | 42,289 | $2.4B | 0.05% | |
| 188 | SMGSCOTTS MIRACLE GRO CO | 17,569 | $2.4B | 0.05% | |
| 189 | RGLDROYAL GOLD INC | 18,351 | $2.3B | 0.05% | |
| 190 | GOLFACUSHNET HOLDINGS CORP | 64,060 | $2.2B | 0.05% | |
| 191 | SGENEURSEATTLE GENETICS INC | 12,708 | $2.2B | 0.05% | |
| 192 | BABOEING CO | 11,766 | $2.2B | 0.05% | |
| 193 | IDXXIDEXX LABS INC | 6,376 | $2.1B | 0.05% | |
| 194 | HP5AEQUITY COMWLTH | 65,194 | $2.1B | 0.05% | |
| 195 | IJHISHARES TR | 11,753 | $2.1B | 0.05% | |
| 196 | PCCPC CONNECTION INC | 44,905 | $2.1B | 0.05% | |
| 197 | TWLOTWILIO INC | 9,363 | $2.1B | 0.05% | |
| 198 | FNFFIDELITY NATIONAL FINANCIAL | 65,020 | $2.0B | 0.04% | |
| 199 | PWRQUANTA SVCS INC | 50,835 | $2.0B | 0.04% | |
| 200 | FATEFATE THERAPEUTICS INC | 57,916 | $2.0B | 0.04% |