ZACKS INVESTMENT MANAGEMENT Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.0T
Holdings
514
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNPCENTERPOINT ENERGY INC | 361,704 | $10.9B | 0.22% | |
| 102 | STTSTATE STR CORP | 184,336 | $10.9B | 0.22% | |
| 103 | CDNSCADENCE DESIGN SYSTEM INC | 160,914 | $10.6B | 0.21% | |
| 104 | BIIBBIOGEN INC | 45,454 | $10.6B | 0.21% | |
| 105 | MUMICRON TECHNOLOGY INC | 244,333 | $10.5B | 0.21% | |
| 106 | WWDWOODWARD INC | 95,344 | $10.3B | 0.21% | |
| 107 | LLYLILLY ELI & CO | 90,118 | $10.1B | 0.20% | |
| 108 | FDXFEDEX CORP | 64,909 | $9.4B | 0.19% | |
| 109 | FLT1EURFLEETCOR TECHNOLOGIES INC | 32,178 | $9.2B | 0.18% | |
| 110 | EEFTEURONET WORLDWIDE INC | 61,521 | $9.0B | 0.18% | |
| 111 | SYKSTRYKER CORP | 41,140 | $8.9B | 0.18% | |
| 112 | CITCINTAS CORP | 33,016 | $8.9B | 0.18% | |
| 113 | NKENIKE INC | 93,694 | $8.8B | 0.18% | |
| 114 | AWRAMERICAN STS WTR CO | 97,033 | $8.7B | 0.17% | |
| 115 | PHMPULTE GROUP INC | 237,485 | $8.7B | 0.17% | |
| 116 | EWJISHARES INC | 148,466 | $8.4B | 0.17% | |
| 117 | —LABORATORY CORP AMER HLDGS | 48,157 | $8.1B | 0.16% | |
| 118 | TMUST MOBILE US INC | 101,540 | $8.0B | 0.16% | |
| 119 | MCOMOODYS CORP | 38,727 | $7.9B | 0.16% | |
| 120 | FANGDIAMONDBACK ENERGY INC | 88,094 | $7.9B | 0.16% | |
| 121 | ISRGINTUITIVE SURGICAL INC | 14,364 | $7.8B | 0.16% | |
| 122 | BABOEING CO | 19,847 | $7.6B | 0.15% | |
| 123 | VVISA INC | 43,659 | $7.5B | 0.15% | |
| 124 | CLCOLGATE PALMOLIVE CO | 101,855 | $7.5B | 0.15% | |
| 125 | MANHMANHATTAN ASSOCS INC | 87,905 | $7.1B | 0.14% | |
| 126 | CHRWC H ROBINSON WORLDWIDE INC | 82,397 | $7.0B | 0.14% | |
| 127 | MANMANPOWERGROUP INC | 82,156 | $6.9B | 0.14% | |
| 128 | MOHMOLINA HEALTHCARE INC | 62,963 | $6.9B | 0.14% | |
| 129 | FASTFASTENAL CO | 208,199 | $6.8B | 0.14% | |
| 130 | MDC1USDM D C HLDGS INC | 148,364 | $6.4B | 0.13% | |
| 131 | DRIDARDEN RESTAURANTS INC | 52,920 | $6.3B | 0.13% | |
| 132 | XYLXYLEM INC | 77,874 | $6.2B | 0.12% | |
| 133 | CRSCARPENTER TECHNOLOGY CORP | 117,981 | $6.1B | 0.12% | |
| 134 | HEHAWAIIAN ELEC INDUSTRIES | 131,435 | $6.0B | 0.12% | |
| 135 | TTEKTETRA TECH INC NEW | 68,919 | $6.0B | 0.12% | |
| 136 | GOOGALPHABET INC | 4,895 | $6.0B | 0.12% | |
| 137 | AMTAMERICAN TOWER CORP NEW | 26,942 | $6.0B | 0.12% | |
| 138 | SPYSPDR S&P 500 ETF TR | 19,531 | $5.8B | 0.12% | |
| 139 | VRSNVERISIGN INC | 30,710 | $5.8B | 0.12% | |
| 140 | MLKNMILLER HERMAN INC | 122,373 | $5.6B | 0.11% | |
| 141 | OPTUALTICE USA INC | 192,180 | $5.5B | 0.11% | |
| 142 | CHRCHURCHILL DOWNS INC | 43,617 | $5.4B | 0.11% | |
| 143 | SABRSABRE CORP | 236,647 | $5.3B | 0.11% | |
| 144 | EVREVERCORE INC | 64,651 | $5.2B | 0.10% | |
| 145 | AIZASSURANT INC | 40,975 | $5.2B | 0.10% | |
| 146 | AINALBANY INTL CORP | 57,129 | $5.2B | 0.10% | |
| 147 | AXTAAXALTA COATING SYS LTD | 169,403 | $5.1B | 0.10% | |
| 148 | VRTXVERTEX PHARMACEUTICALS INC | 30,090 | $5.1B | 0.10% | |
| 149 | EWUISHARES TR | 160,123 | $5.0B | 0.10% | |
| 150 | GXCSPDR INDEX SHS FDS | 54,855 | $5.0B | 0.10% | |
| 151 | GGENPACT LIMITED | 124,958 | $4.8B | 0.10% | |
| 152 | PAYXPAYCHEX INC | 56,638 | $4.7B | 0.09% | |
| 153 | WATWATERS CORP | 20,832 | $4.7B | 0.09% | |
| 154 | FICOFAIR ISAAC CORP | 15,196 | $4.6B | 0.09% | |
| 155 | MTNVAIL RESORTS INC | 20,220 | $4.6B | 0.09% | |
| 156 | EWGISHARES INC | 170,849 | $4.6B | 0.09% | |
| 157 | STWDSTARWOOD PPTY TR INC | 187,097 | $4.5B | 0.09% | |
| 158 | VOYAVOYA FINL INC | 82,906 | $4.5B | 0.09% | |
| 159 | TROWPRICE T ROWE GROUP INC | 37,806 | $4.3B | 0.09% | |
| 160 | TNETTRINET GROUP INC | 68,323 | $4.2B | 0.09% | |
| 161 | OMCOMNICOM GROUP INC | 54,044 | $4.2B | 0.08% | |
| 162 | RHIROBERT HALF INTL INC | 74,533 | $4.1B | 0.08% | |
| 163 | KEYSKEYSIGHT TECHNOLOGIES INC | 42,604 | $4.1B | 0.08% | |
| 164 | PGRPROGRESSIVE CORP OHIO | 53,339 | $4.1B | 0.08% | |
| 165 | HPOSERVICE PPTYS TR | 155,106 | $4.0B | 0.08% | |
| 166 | NEUNEWMARKET CORP | 8,446 | $4.0B | 0.08% | |
| 167 | EWAISHARES INC | 176,689 | $3.9B | 0.08% | |
| 168 | AEEAMEREN CORP | 48,412 | $3.9B | 0.08% | |
| 169 | COOCOOPER COS INC | 12,607 | $3.7B | 0.08% | |
| 170 | HP5AEQUITY COMWLTH | 109,197 | $3.7B | 0.07% | |
| 171 | ZNGAEURZYNGA INC | 642,294 | $3.7B | 0.07% | |
| 172 | TDYTELEDYNE TECHNOLOGIES INC | 11,591 | $3.7B | 0.07% | |
| 173 | AREALEXANDRIA REAL ESTATE EQ IN | 23,945 | $3.7B | 0.07% | |
| 174 | CINFCINCINNATI FINL CORP | 31,271 | $3.6B | 0.07% | |
| 175 | BANFBANCFIRST CORP | 65,712 | $3.6B | 0.07% | |
| 176 | NVRNVR INC | 973 | $3.6B | 0.07% | |
| 177 | YUSDALLEGHANY CORP DEL | 4,525 | $3.6B | 0.07% | |
| 178 | EMEEMCOR GROUP INC | 41,337 | $3.6B | 0.07% | |
| 179 | —THIRD PT REINS LTD | 355,978 | $3.6B | 0.07% | |
| 180 | LULULULULEMON ATHLETICA INC | 18,333 | $3.5B | 0.07% | |
| 181 | ALSNALLISON TRANSMISSION HLDGS I | 74,676 | $3.5B | 0.07% | |
| 182 | SMPLSIMPLY GOOD FOODS CO | 120,282 | $3.5B | 0.07% | |
| 183 | PFSIPENNYMAC FINL SVCS INC | 112,516 | $3.4B | 0.07% | |
| 184 | BRKRBRUKER CORP | 74,736 | $3.3B | 0.07% | |
| 185 | ESEVERSOURCE ENERGY | 38,144 | $3.3B | 0.07% | |
| 186 | LBEURL BRANDS INC | 163,183 | $3.2B | 0.06% | |
| 187 | FSSFEDERAL SIGNAL CORP | 97,284 | $3.2B | 0.06% | |
| 188 | AYXEURALTERYX INC | 29,511 | $3.2B | 0.06% | |
| 189 | RDNRADIAN GROUP INC | 138,668 | $3.2B | 0.06% | |
| 190 | JLLJONES LANG LASALLE INC | 22,544 | $3.1B | 0.06% | |
| 191 | DHID R HORTON INC | 57,239 | $3.0B | 0.06% | |
| 192 | VVVVALVOLINE INC | 136,916 | $3.0B | 0.06% | |
| 193 | EWCISHARES INC | 104,299 | $3.0B | 0.06% | |
| 194 | CLHCLEAN HARBORS INC | 38,958 | $3.0B | 0.06% | |
| 195 | BENFRANKLIN RES INC | 104,110 | $3.0B | 0.06% | |
| 196 | 3M4MASIMO CORP | 20,037 | $3.0B | 0.06% | |
| 197 | CDWCDW CORP | 24,105 | $3.0B | 0.06% | |
| 198 | CMICUMMINS INC | 17,955 | $2.9B | 0.06% | |
| 199 | PEGAPEGASYSTEMS INC | 42,877 | $2.9B | 0.06% | |
| 200 | AZPNUSDASPEN TECHNOLOGY INC | 23,702 | $2.9B | 0.06% |