ZACKS INVESTMENT MANAGEMENT Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$4.3T
Holdings
573
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GVAGRANITE CONSTR INC | 162,599 | $9.4B | 0.22% | |
| 102 | MCDMCDONALDS CORP | 57,976 | $9.1B | 0.21% | |
| 103 | BBYBEST BUY INC | 156,738 | $8.9B | 0.21% | |
| 104 | ICEINTERCONTINENTAL EXCHANGE IN | 128,194 | $8.8B | 0.21% | |
| 105 | —BUNGE LIMITED | 125,284 | $8.7B | 0.20% | |
| 106 | CCCHEMOURS CO | 170,757 | $8.6B | 0.20% | |
| 107 | INTUINTUIT | 57,940 | $8.2B | 0.19% | |
| 108 | AOSSMITH A O | 138,434 | $8.2B | 0.19% | |
| 109 | UNUSDUNILEVER N V | 138,374 | $8.2B | 0.19% | |
| 110 | EXPEAGLE MATERIALS INC | 76,230 | $8.1B | 0.19% | |
| 111 | AXPAMERICAN EXPRESS CO | 86,303 | $7.8B | 0.18% | |
| 112 | DCIDONALDSON INC | 168,576 | $7.7B | 0.18% | |
| 113 | OSISOSI SYSTEMS INC | 84,161 | $7.7B | 0.18% | |
| 114 | PCGPG&E CORP | 112,360 | $7.7B | 0.18% | |
| 115 | OLEDUNIVERSAL DISPLAY CORP | 59,030 | $7.6B | 0.18% | |
| 116 | TMUST MOBILE US INC | 123,033 | $7.6B | 0.18% | |
| 117 | ROKROCKWELL AUTOMATION INC | 42,078 | $7.5B | 0.18% | |
| 118 | CDWCDW CORP | 111,439 | $7.4B | 0.17% | |
| 119 | EWEDWARDS LIFESCIENCES CORP | 66,747 | $7.3B | 0.17% | |
| 120 | CIENCIENA CORP | 331,854 | $7.3B | 0.17% | |
| 121 | XYLXYLEM INC | 116,301 | $7.3B | 0.17% | |
| 122 | SYMCEURSYMANTEC CORP | 221,434 | $7.3B | 0.17% | |
| 123 | RLRALPH LAUREN CORP | 79,625 | $7.0B | 0.16% | |
| 124 | GXCSPDR INDEX SHS FDS | 68,427 | $7.0B | 0.16% | |
| 125 | —LABORATORY CORP AMER HLDGS | 45,645 | $6.9B | 0.16% | |
| 126 | EWQISHARES INC | 214,372 | $6.6B | 0.16% | |
| 127 | HPTUSDHOSPITALITY PPTYS TR | 228,132 | $6.5B | 0.15% | |
| 128 | ELSEQUITY LIFESTYLE PPTYS INC | 76,229 | $6.5B | 0.15% | |
| 129 | EWGISHARES INC | 188,429 | $6.1B | 0.14% | |
| 130 | GMGENERAL MTRS CO | 151,222 | $6.1B | 0.14% | |
| 131 | —DIREXION SHS ETF TR | 352,368 | $5.8B | 0.14% | |
| 132 | NVDANVIDIA CORP | 32,661 | $5.8B | 0.14% | |
| 133 | CNCCENTENE CORP DEL | 60,126 | $5.8B | 0.14% | |
| 134 | EWUISHARES TR | 160,312 | $5.6B | 0.13% | |
| 135 | CRSCARPENTER TECHNOLOGY CORP | 115,733 | $5.6B | 0.13% | |
| 136 | —NATIONAL INSTRS CORP | 128,654 | $5.4B | 0.13% | |
| 137 | —SENIOR HSG PPTYS TR | 264,655 | $5.2B | 0.12% | |
| 138 | NRANRG ENERGY INC | 200,324 | $5.1B | 0.12% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 26,578 | $5.0B | 0.12% | |
| 140 | FASTFASTENAL CO | 108,213 | $4.9B | 0.12% | |
| 141 | MARMARRIOTT INTL INC NEW | 44,568 | $4.9B | 0.12% | |
| 142 | AWRAMERICAN STS WTR CO | 97,901 | $4.8B | 0.11% | |
| 143 | WWDWOODWARD INC | 61,995 | $4.8B | 0.11% | |
| 144 | MTNVAIL RESORTS INC | 20,759 | $4.7B | 0.11% | |
| 145 | MAMASTERCARD INCORPORATED | 33,489 | $4.7B | 0.11% | |
| 146 | CHRWC H ROBINSON WORLDWIDE INC | 61,539 | $4.7B | 0.11% | |
| 147 | TRVTRAVELERS COMPANIES INC | 36,270 | $4.4B | 0.10% | |
| 148 | ACNACCENTURE PLC IRELAND | 32,829 | $4.4B | 0.10% | |
| 149 | NINISOURCE INC | 172,465 | $4.4B | 0.10% | |
| 150 | —ANIXTER INTL INC | 51,720 | $4.4B | 0.10% | |
| 151 | HASHASBRO INC | 44,761 | $4.4B | 0.10% | |
| 152 | BANFBANCFIRST CORP | 76,829 | $4.4B | 0.10% | |
| 153 | EEFTEURONET WORLDWIDE INC | 45,378 | $4.3B | 0.10% | |
| 154 | ITWILLINOIS TOOL WKS INC | 29,055 | $4.3B | 0.10% | |
| 155 | MSIMOTOROLA SOLUTIONS INC | 48,645 | $4.1B | 0.10% | |
| 156 | ILMNILLUMINA INC | 20,654 | $4.1B | 0.10% | |
| 157 | LFUSLITTELFUSE INC | 20,656 | $4.0B | 0.09% | |
| 158 | AQLTISHARES TR | 62,142 | $4.0B | 0.09% | |
| 159 | LECOLINCOLN ELEC HLDGS INC | 42,867 | $3.9B | 0.09% | |
| 160 | KAIKADANT INC | 39,571 | $3.9B | 0.09% | |
| 161 | PRAHPRA HEALTH SCIENCES INC | 49,231 | $3.8B | 0.09% | |
| 162 | STLDSTEEL DYNAMICS INC | 107,937 | $3.7B | 0.09% | |
| 163 | MSCIMSCI INC | 31,706 | $3.7B | 0.09% | |
| 164 | EWYISHARES INC | 53,592 | $3.7B | 0.09% | |
| 165 | EWNISHARES INC | 115,956 | $3.6B | 0.09% | |
| 166 | EWAISHARES INC | 162,168 | $3.6B | 0.09% | |
| 167 | ENQENTEGRIS INC | 125,814 | $3.6B | 0.09% | |
| 168 | AZTABROOKS AUTOMATION INC | 119,541 | $3.6B | 0.08% | |
| 169 | DHRDANAHER CORP DEL | 41,984 | $3.6B | 0.08% | |
| 170 | ALSNALLISON TRANSMISSION HLDGS I | 95,412 | $3.6B | 0.08% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 21,407 | $3.5B | 0.08% | |
| 172 | ADBEADOBE SYS INC | 23,197 | $3.5B | 0.08% | |
| 173 | AMTAMERICAN TOWER CORP NEW | 24,849 | $3.4B | 0.08% | |
| 174 | IEIINSIGHT ENTERPRISES INC | 71,022 | $3.3B | 0.08% | |
| 175 | CDNSCADENCE DESIGN SYSTEM INC | 82,311 | $3.2B | 0.08% | |
| 176 | MSAMSA SAFETY INC | 40,687 | $3.2B | 0.08% | |
| 177 | SNPSSYNOPSYS INC | 38,553 | $3.1B | 0.07% | |
| 178 | EWLISHARES INC | 87,517 | $3.1B | 0.07% | |
| 179 | BCOBRINKS CO | 36,162 | $3.0B | 0.07% | |
| 180 | CHRCHURCHILL DOWNS INC | 14,692 | $3.0B | 0.07% | |
| 181 | BUSDBARNES GROUP INC | 42,438 | $3.0B | 0.07% | |
| 182 | MOG/AMOOG INC | 35,530 | $3.0B | 0.07% | |
| 183 | CBZCBIZ INC | 181,012 | $2.9B | 0.07% | |
| 184 | —POWERSHARES QQQ TRUST | 19,944 | $2.9B | 0.07% | |
| 185 | MKSIMKS INSTRUMENT INC | 30,637 | $2.9B | 0.07% | |
| 186 | SCISERVICE CORP INTL | 83,622 | $2.9B | 0.07% | |
| 187 | MCRIMONARCH CASINO & RESORT INC | 72,977 | $2.9B | 0.07% | |
| 188 | ESNTESSENT GROUP LTD | 71,062 | $2.9B | 0.07% | |
| 189 | EWCISHARES INC | 98,533 | $2.9B | 0.07% | |
| 190 | PGRPROGRESSIVE CORP OHIO | 58,739 | $2.8B | 0.07% | |
| 191 | —QUINTILES IMS HOLDINGS INC | 29,711 | $2.8B | 0.07% | |
| 192 | EWPISHARES INC | 83,258 | $2.8B | 0.07% | |
| 193 | AMATAPPLIED MATLS INC | 53,904 | $2.8B | 0.07% | |
| 194 | MCMOELIS & CO | 64,745 | $2.8B | 0.07% | |
| 195 | EWTISHARES INC | 76,969 | $2.8B | 0.07% | |
| 196 | CSFLUSDCENTERSTATE BK CORP | 103,372 | $2.8B | 0.06% | |
| 197 | DTEDTE ENERGY CO | 25,731 | $2.8B | 0.06% | |
| 198 | LGIHLGI HOMES INC | 56,421 | $2.7B | 0.06% | |
| 199 | CMACOMERICA INC | 35,590 | $2.7B | 0.06% | |
| 200 | ENOVCOLFAX CORP | 64,978 | $2.7B | 0.06% |