ZACKS INVESTMENT MANAGEMENT Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.8T
Holdings
518
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE SYS INC | 38,560 | $10.4B | 0.22% | |
| 102 | SBUXSTARBUCKS CORP | 182,482 | $10.4B | 0.22% | |
| 103 | —SUNTRUST BKS INC | 153,503 | $10.3B | 0.21% | |
| 104 | METAFACEBOOK INC | 61,892 | $10.2B | 0.21% | |
| 105 | ILMNILLUMINA INC | 27,484 | $10.1B | 0.21% | |
| 106 | BBYBEST BUY INC | 123,034 | $9.8B | 0.20% | |
| 107 | AMEDAMEDISYS INC | 78,086 | $9.8B | 0.20% | |
| 108 | DYHTARGET CORP | 107,857 | $9.5B | 0.20% | |
| 109 | CIENCIENA CORP | 303,759 | $9.5B | 0.20% | |
| 110 | CNPCENTERPOINT ENERGY INC | 319,300 | $8.8B | 0.18% | |
| 111 | —LABORATORY CORP AMER HLDGS | 48,407 | $8.4B | 0.18% | |
| 112 | EWEDWARDS LIFESCIENCES CORP | 47,895 | $8.3B | 0.17% | |
| 113 | TXNTEXAS INSTRS INC | 76,700 | $8.2B | 0.17% | |
| 114 | DHRDANAHER CORP DEL | 75,644 | $8.2B | 0.17% | |
| 115 | MAMASTERCARD INCORPORATED | 35,599 | $7.9B | 0.17% | |
| 116 | GWWGRAINGER W W INC | 21,584 | $7.7B | 0.16% | |
| 117 | SNPSSYNOPSYS INC | 77,133 | $7.6B | 0.16% | |
| 118 | GVAGRANITE CONSTR INC | 163,563 | $7.5B | 0.16% | |
| 119 | CHRWC H ROBINSON WORLDWIDE INC | 74,768 | $7.3B | 0.15% | |
| 120 | CRSCARPENTER TECHNOLOGY CORP | 121,477 | $7.2B | 0.15% | |
| 121 | FANGDIAMONDBACK ENERGY INC | 52,366 | $7.1B | 0.15% | |
| 122 | TSSTOTAL SYS SVCS INC | 70,293 | $6.9B | 0.14% | |
| 123 | KDPKEURIG DR PEPPER INC | 298,738 | $6.9B | 0.14% | |
| 124 | CLCOLGATE PALMOLIVE CO | 103,332 | $6.9B | 0.14% | |
| 125 | NSPINSPERITY INC | 58,110 | $6.9B | 0.14% | |
| 126 | HPTUSDHOSPITALITY PPTYS TR | 236,010 | $6.8B | 0.14% | |
| 127 | GXCSPDR INDEX SHS FDS | 67,368 | $6.5B | 0.14% | |
| 128 | LADRLADDER CAP CORP | 380,407 | $6.4B | 0.13% | |
| 129 | GLWCORNING INC | 181,259 | $6.4B | 0.13% | |
| 130 | VVISA INC | 42,436 | $6.4B | 0.13% | |
| 131 | —SENIOR HSG PPTYS TR | 353,778 | $6.2B | 0.13% | |
| 132 | FASTFASTENAL CO | 106,289 | $6.2B | 0.13% | |
| 133 | AWRAMERICAN STS WTR CO | 99,372 | $6.1B | 0.13% | |
| 134 | CNCCENTENE CORP DEL | 41,817 | $6.1B | 0.13% | |
| 135 | SABRSABRE CORP | 231,572 | $6.0B | 0.13% | |
| 136 | LSTRLANDSTAR SYS INC | 49,126 | $6.0B | 0.13% | |
| 137 | GOOGALPHABET INC | 5,005 | $6.0B | 0.12% | |
| 138 | CBRECBRE GROUP INC | 134,834 | $5.9B | 0.12% | |
| 139 | —NATIONAL INSTRS CORP | 121,846 | $5.9B | 0.12% | |
| 140 | NKENIKE INC | 67,777 | $5.7B | 0.12% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 24,435 | $5.7B | 0.12% | |
| 142 | SPBSPECTRUM BRANDS HLDGS INC NE | 76,800 | $5.7B | 0.12% | |
| 143 | PGRPROGRESSIVE CORP OHIO | 80,417 | $5.7B | 0.12% | |
| 144 | MTNVAIL RESORTS INC | 20,592 | $5.7B | 0.12% | |
| 145 | MSAMSA SAFETY INC | 53,041 | $5.6B | 0.12% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 17,650 | $5.6B | 0.12% | |
| 147 | EWGISHARES INC | 188,167 | $5.6B | 0.12% | |
| 148 | AOSSMITH A O | 104,838 | $5.6B | 0.12% | |
| 149 | BCBRUNSWICK CORP | 80,126 | $5.4B | 0.11% | |
| 150 | HTLDHEARTLAND EXPRESS INC | 269,285 | $5.3B | 0.11% | |
| 151 | SYKSTRYKER CORP | 29,243 | $5.2B | 0.11% | |
| 152 | VTYVERINT SYS INC | 102,493 | $5.1B | 0.11% | |
| 153 | CHRCHURCHILL DOWNS INC | 18,430 | $5.1B | 0.11% | |
| 154 | WWDWOODWARD INC | 62,957 | $5.1B | 0.11% | |
| 155 | WBC1EURWABCO HLDGS INC | 42,023 | $5.0B | 0.10% | |
| 156 | RDNRADIAN GROUP INC | 237,691 | $4.9B | 0.10% | |
| 157 | FIXCOMFORT SYS USA INC | 85,462 | $4.8B | 0.10% | |
| 158 | HLFHERBALIFE NUTRITION LTD | 86,794 | $4.7B | 0.10% | |
| 159 | —AVX CORP NEW | 262,309 | $4.7B | 0.10% | |
| 160 | HEHAWAIIAN ELEC INDUSTRIES | 131,998 | $4.7B | 0.10% | |
| 161 | TNETTRINET GROUP INC | 83,300 | $4.7B | 0.10% | |
| 162 | BANFBANCFIRST CORP | 77,308 | $4.6B | 0.10% | |
| 163 | TRMBTRIMBLE INC | 105,181 | $4.6B | 0.10% | |
| 164 | EWAISHARES INC | 205,827 | $4.6B | 0.10% | |
| 165 | MOHMOLINA HEALTHCARE INC | 30,040 | $4.5B | 0.09% | |
| 166 | EWQISHARES INC | 140,034 | $4.4B | 0.09% | |
| 167 | —PANDORA MEDIA INC | 460,169 | $4.4B | 0.09% | |
| 168 | EWUISHARES TR | 127,742 | $4.4B | 0.09% | |
| 169 | —DIREXION SHS ETF TR | 278,690 | $4.3B | 0.09% | |
| 170 | KAIKADANT INC | 39,416 | $4.3B | 0.09% | |
| 171 | —TESARO INC | 108,695 | $4.2B | 0.09% | |
| 172 | EMEEMCOR GROUP INC | 55,931 | $4.2B | 0.09% | |
| 173 | TPBTURNING PT BRANDS INC | 101,243 | $4.2B | 0.09% | |
| 174 | MTGMGIC INVT CORP WIS | 311,713 | $4.1B | 0.09% | |
| 175 | AIZASSURANT INC | 38,175 | $4.1B | 0.09% | |
| 176 | AFWALIGN TECHNOLOGY INC | 10,445 | $4.1B | 0.09% | |
| 177 | YUSDALLEGHANY CORP DEL | 6,244 | $4.1B | 0.09% | |
| 178 | STLDSTEEL DYNAMICS INC | 90,102 | $4.1B | 0.08% | |
| 179 | ICUIICU MED INC | 14,327 | $4.1B | 0.08% | |
| 180 | —VIRTUSA CORP | 75,284 | $4.0B | 0.08% | |
| 181 | INGNINOGEN INC | 16,128 | $3.9B | 0.08% | |
| 182 | TROWPRICE T ROWE GROUP INC | 35,972 | $3.9B | 0.08% | |
| 183 | UGIUGI CORP NEW | 69,708 | $3.9B | 0.08% | |
| 184 | HLNEHAMILTON LANE INC | 86,593 | $3.8B | 0.08% | |
| 185 | WPCW P CAREY INC | 56,670 | $3.6B | 0.08% | |
| 186 | NTBBANK OF NT BUTTERFIELD&SON L | 66,915 | $3.5B | 0.07% | |
| 187 | NVRIHARSCO CORP | 120,911 | $3.5B | 0.07% | |
| 188 | FLRFLUOR CORP NEW | 59,260 | $3.4B | 0.07% | |
| 189 | IEIINSIGHT ENTERPRISES INC | 63,512 | $3.4B | 0.07% | |
| 190 | CMACOMERICA INC | 37,825 | $3.4B | 0.07% | |
| 191 | COLMCOLUMBIA SPORTSWEAR CO | 36,577 | $3.4B | 0.07% | |
| 192 | ABXBARRICK GOLD CORP | 306,302 | $3.4B | 0.07% | |
| 193 | ALSNALLISON TRANSMISSION HLDGS I | 65,193 | $3.4B | 0.07% | |
| 194 | MGRCMCGRATH RENTCORP | 61,611 | $3.4B | 0.07% | |
| 195 | PLNTPLANET FITNESS INC | 61,323 | $3.3B | 0.07% | |
| 196 | AVNSAVANOS MED INC | 47,466 | $3.3B | 0.07% | |
| 197 | CMCOCOLUMBUS MCKINNON CORP N Y | 82,223 | $3.3B | 0.07% | |
| 198 | NDQINVESCO QQQ TR | 17,345 | $3.2B | 0.07% | |
| 199 | —BRYN MAWR BK CORP | 68,606 | $3.2B | 0.07% | |
| 200 | DNREURDENBURY RES INC | 511,963 | $3.2B | 0.07% |