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 |
|---|---|---|---|---|---|
| 201 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 68,460 | $3.2B | 0.07% | |
| 202 | GOLFACUSHNET HOLDINGS CORP | 113,607 | $3.1B | 0.07% | |
| 203 | 9990302DAPACHE CORP | 64,107 | $3.1B | 0.06% | |
| 204 | NGVTINGEVITY CORP | 29,924 | $3.0B | 0.06% | |
| 205 | SPUSDSP PLUS CORP | 83,136 | $3.0B | 0.06% | |
| 206 | CALYCALLAWAY GOLF CO | 124,284 | $3.0B | 0.06% | |
| 207 | EWLISHARES INC | 85,190 | $3.0B | 0.06% | |
| 208 | MOG/AMOOG INC | 34,345 | $3.0B | 0.06% | |
| 209 | EWCISHARES INC | 102,404 | $2.9B | 0.06% | |
| 210 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,763 | $2.9B | 0.06% | |
| 211 | ULHUNIVERSAL LOGISTICS HLDGS IN | 80,045 | $2.9B | 0.06% | |
| 212 | CA8ACACI INTL INC | 15,806 | $2.9B | 0.06% | |
| 213 | 3M4MASIMO CORP | 23,146 | $2.9B | 0.06% | |
| 214 | LFUSLITTELFUSE INC | 14,460 | $2.9B | 0.06% | |
| 215 | AZPNUSDASPEN TECHNOLOGY INC | 25,086 | $2.9B | 0.06% | |
| 216 | ESNTESSENT GROUP LTD | 64,438 | $2.9B | 0.06% | |
| 217 | MXIMMAXIM INTEGRATED PRODS INC | 50,313 | $2.8B | 0.06% | |
| 218 | WCGEURWELLCARE HEALTH PLANS INC | 8,792 | $2.8B | 0.06% | |
| 219 | SPSCSPS COMM INC | 28,341 | $2.8B | 0.06% | |
| 220 | VSMEURVERSUM MATLS INC | 77,186 | $2.8B | 0.06% | |
| 221 | UNFUNIFIRST CORP MASS | 15,767 | $2.7B | 0.06% | |
| 222 | —CABOT MICROELECTRONICS CORP | 26,436 | $2.7B | 0.06% | |
| 223 | SNDRSCHNEIDER NATIONAL INC | 108,819 | $2.7B | 0.06% | |
| 224 | TDYTELEDYNE TECHNOLOGIES INC | 11,020 | $2.7B | 0.06% | |
| 225 | EWHISHARES INC | 113,585 | $2.7B | 0.06% | |
| 226 | ZIONZIONS BANCORPORATION | 53,501 | $2.7B | 0.06% | |
| 227 | PRAHPRA HEALTH SCIENCES INC | 24,259 | $2.7B | 0.06% | |
| 228 | —XO GROUP INC | 76,423 | $2.6B | 0.05% | |
| 229 | GBXGREENBRIER COS INC | 43,781 | $2.6B | 0.05% | |
| 230 | AINALBANY INTL CORP | 32,955 | $2.6B | 0.05% | |
| 231 | ARIAPOLLO COML REAL EST FIN INC | 138,738 | $2.6B | 0.05% | |
| 232 | KSSKOHLS CORP | 35,039 | $2.6B | 0.05% | |
| 233 | FBPFIRST BANCORP P R | 284,432 | $2.6B | 0.05% | |
| 234 | STWDSTARWOOD PPTY TR INC | 120,123 | $2.6B | 0.05% | |
| 235 | FSSFEDERAL SIGNAL CORP | 95,949 | $2.6B | 0.05% | |
| 236 | MKSIMKS INSTRUMENT INC | 31,660 | $2.5B | 0.05% | |
| 237 | LHCGUSDLHC GROUP INC | 24,438 | $2.5B | 0.05% | |
| 238 | CRLCHARLES RIV LABS INTL INC | 18,587 | $2.5B | 0.05% | |
| 239 | MSCIMSCI INC | 13,957 | $2.5B | 0.05% | |
| 240 | MSIMOTOROLA SOLUTIONS INC | 18,899 | $2.5B | 0.05% | |
| 241 | BLDTOPBUILD CORP | 42,839 | $2.4B | 0.05% | |
| 242 | ADIANALOG DEVICES INC | 25,970 | $2.4B | 0.05% | |
| 243 | CBPXEURCONTINENTAL BLDG PRODS INC | 62,896 | $2.4B | 0.05% | |
| 244 | SRCE1ST SOURCE CORP | 44,628 | $2.3B | 0.05% | |
| 245 | GRCGORMAN RUPP CO | 63,857 | $2.3B | 0.05% | |
| 246 | AZZAZZ INC | 45,659 | $2.3B | 0.05% | |
| 247 | PCARPACCAR INC | 33,801 | $2.3B | 0.05% | |
| 248 | FW2NBANNER CORP | 36,725 | $2.3B | 0.05% | |
| 249 | LULULULULEMON ATHLETICA INC | 13,898 | $2.3B | 0.05% | |
| 250 | LGNDLIGAND PHARMACEUTICALS INC | 8,202 | $2.3B | 0.05% | |
| 251 | PKPARK HOTELS RESORTS INC | 67,851 | $2.2B | 0.05% | |
| 252 | BTUPEABODY ENERGY CORP NEW | 62,407 | $2.2B | 0.05% | |
| 253 | TMHCTAYLOR MORRISON HOME CORP | 123,081 | $2.2B | 0.05% | |
| 254 | FIVNFIVE9 INC | 50,478 | $2.2B | 0.05% | |
| 255 | PCTYPAYLOCITY HLDG CORP | 27,399 | $2.2B | 0.05% | |
| 256 | LLOEWS CORP | 43,556 | $2.2B | 0.05% | |
| 257 | PENNPENN NATL GAMING INC | 65,929 | $2.2B | 0.05% | |
| 258 | LPXLOUISIANA PAC CORP | 81,562 | $2.2B | 0.05% | |
| 259 | MANHMANHATTAN ASSOCS INC | 38,928 | $2.1B | 0.04% | |
| 260 | EWIISHARES INC | 76,454 | $2.1B | 0.04% | |
| 261 | CLGXCORELOGIC INC | 42,778 | $2.1B | 0.04% | |
| 262 | MYEMYERS INDS INC | 90,687 | $2.1B | 0.04% | |
| 263 | MEDMEDIFAST INC | 9,506 | $2.1B | 0.04% | |
| 264 | DHID R HORTON INC | 49,750 | $2.1B | 0.04% | |
| 265 | RBBNRIBBON COMMUNICATIONS INC | 305,708 | $2.1B | 0.04% | |
| 266 | PCHPOTLATCHDELTIC CORPORATION | 50,810 | $2.1B | 0.04% | |
| 267 | DISHDISH NETWORK CORP | 57,883 | $2.1B | 0.04% | |
| 268 | —LIMELIGHT NETWORKS INC | 409,929 | $2.1B | 0.04% | |
| 269 | HSIHEIDRICK & STRUGGLES INTL IN | 60,764 | $2.1B | 0.04% | |
| 270 | CTSCTS CORP | 59,891 | $2.1B | 0.04% | |
| 271 | ADMARCHER DANIELS MIDLAND CO | 40,365 | $2.0B | 0.04% | |
| 272 | T7DTRANSDIGM GROUP INC | 5,339 | $2.0B | 0.04% | |
| 273 | OMCOMNICOM GROUP INC | 29,123 | $2.0B | 0.04% | |
| 274 | SCISERVICE CORP INTL | 44,770 | $2.0B | 0.04% | |
| 275 | HBCPHOME BANCORP INC | 44,724 | $1.9B | 0.04% | |
| 276 | AMRCAMERESCO INC | 141,947 | $1.9B | 0.04% | |
| 277 | —GLOBAL X FDS | 127,215 | $1.9B | 0.04% | |
| 278 | CSWCSW INDUSTRIALS INC | 35,951 | $1.9B | 0.04% | |
| 279 | RMRRMR GROUP INC | 20,682 | $1.9B | 0.04% | |
| 280 | CDWCDW CORP | 21,535 | $1.9B | 0.04% | |
| 281 | ESEVERSOURCE ENERGY | 31,114 | $1.9B | 0.04% | |
| 282 | FMCF M C CORP | 21,896 | $1.9B | 0.04% | |
| 283 | —PLANTRONICS INC NEW | 31,494 | $1.9B | 0.04% | |
| 284 | MMM3M CO | 8,966 | $1.9B | 0.04% | |
| 285 | CWENCLEARWAY ENERGY INC | 97,490 | $1.9B | 0.04% | |
| 286 | AMCXAMC NETWORKS INC | 28,231 | $1.9B | 0.04% | |
| 287 | DINDINE BRANDS GLOBAL INC | 22,916 | $1.9B | 0.04% | |
| 288 | EWSISHARES INC | 76,089 | $1.8B | 0.04% | |
| 289 | IPARINTER PARFUMS INC | 28,604 | $1.8B | 0.04% | |
| 290 | PNWPINNACLE WEST CAP CORP | 23,270 | $1.8B | 0.04% | |
| 291 | LINDLINDBLAD EXPEDITIONS HLDGS I | 123,355 | $1.8B | 0.04% | |
| 292 | EWZISHARES INC | 54,177 | $1.8B | 0.04% | |
| 293 | TXNMPNM RES INC | 46,260 | $1.8B | 0.04% | |
| 294 | EWYISHARES INC | 26,628 | $1.8B | 0.04% | |
| 295 | GIIIG-III APPAREL GROUP LTD | 37,724 | $1.8B | 0.04% | |
| 296 | AELUSDAMERICAN EQTY INVT LIFE HLD | 51,200 | $1.8B | 0.04% | |
| 297 | —K12 INC | 101,820 | $1.8B | 0.04% | |
| 298 | IDXXIDEXX LABS INC | 7,197 | $1.8B | 0.04% | |
| 299 | —TRINSEO S A | 22,906 | $1.8B | 0.04% | |
| 300 | FDEFUSDFIRST DEFIANCE FINL CORP | 58,438 | $1.8B | 0.04% |