ZACKS INVESTMENT MANAGEMENT Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$4.9T
Holdings
498
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 103,698 | $12.9B | 0.26% | |
| 102 | SBUXSTARBUCKS CORP | 147,133 | $12.6B | 0.26% | |
| 103 | TMUST-MOBILE US INC | 106,077 | $12.1B | 0.25% | |
| 104 | CLCOLGATE PALMOLIVE CO | 156,383 | $12.1B | 0.24% | |
| 105 | HIGHARTFORD FINL SVCS GROUP INC | 324,985 | $12.0B | 0.24% | |
| 106 | EWEDWARDS LIFESCIENCES CORP | 148,616 | $11.9B | 0.24% | |
| 107 | MCOMOODYS CORP | 40,329 | $11.7B | 0.24% | |
| 108 | CECELANESE CORP DEL | 108,331 | $11.6B | 0.24% | |
| 109 | CITCINTAS CORP | 32,972 | $11.0B | 0.22% | |
| 110 | VRTXVERTEX PHARMACEUTICALS INC | 37,164 | $10.1B | 0.20% | |
| 111 | MOHMOLINA HEALTHCARE INC | 54,577 | $10.0B | 0.20% | |
| 112 | TSLATESLA INC | 22,857 | $9.8B | 0.20% | |
| 113 | AMATAPPLIED MATLS INC | 162,892 | $9.7B | 0.20% | |
| 114 | CA8ACACI INTL INC | 44,755 | $9.5B | 0.19% | |
| 115 | XYZSQUARE INC | 58,680 | $9.5B | 0.19% | |
| 116 | RSGREPUBLIC SVCS INC | 96,905 | $9.0B | 0.18% | |
| 117 | BAXBAXTER INTL INC | 107,416 | $8.6B | 0.18% | |
| 118 | SYKSTRYKER CORPORATION | 40,364 | $8.4B | 0.17% | |
| 119 | VVISA INC | 41,400 | $8.3B | 0.17% | |
| 120 | MAAMID-AMER APT CMNTYS INC | 70,655 | $8.2B | 0.17% | |
| 121 | SYNASYNAPTICS INC | 99,313 | $8.0B | 0.16% | |
| 122 | EXPEEXPEDIA GROUP INC | 86,056 | $7.9B | 0.16% | |
| 123 | AWRAMER STATES WTR CO | 101,968 | $7.6B | 0.15% | |
| 124 | LOWLOWES COS INC | 45,762 | $7.6B | 0.15% | |
| 125 | ELSEQUITY LIFESTYLE PPTYS INC | 115,992 | $7.1B | 0.14% | |
| 126 | WSTWEST PHARMACEUTICAL SVSC INC | 25,826 | $7.1B | 0.14% | |
| 127 | GOOGALPHABET INC | 4,818 | $7.1B | 0.14% | |
| 128 | ETSYETSY INC | 55,367 | $6.7B | 0.14% | |
| 129 | LULULULULEMON ATHLETICA INC | 20,301 | $6.7B | 0.14% | |
| 130 | TTEKTETRA TECH INC NEW | 68,024 | $6.5B | 0.13% | |
| 131 | CWTCALIFORNIA WTR SVC GROUP | 146,334 | $6.4B | 0.13% | |
| 132 | VRSNVERISIGN INC | 30,814 | $6.3B | 0.13% | |
| 133 | MANHMANHATTAN ASSOCS INC | 64,804 | $6.2B | 0.13% | |
| 134 | CIENCIENA CORP | 149,645 | $5.9B | 0.12% | |
| 135 | TDOCTELADOC HEALTH INC | 26,637 | $5.8B | 0.12% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 16,240 | $5.8B | 0.12% | |
| 137 | MTZMASTEC INC | 135,395 | $5.7B | 0.12% | |
| 138 | IDXXIDEXX LABS INC | 14,489 | $5.7B | 0.12% | |
| 139 | EWJISHARES INC | 92,424 | $5.5B | 0.11% | |
| 140 | CLXCLOROX CO DEL | 25,719 | $5.4B | 0.11% | |
| 141 | UNVREURUNIVAR SOLUTIONS USA INC | 319,624 | $5.4B | 0.11% | |
| 142 | NFLXNETFLIX INC | 10,603 | $5.3B | 0.11% | |
| 143 | APHAMPHENOL CORP NEW | 48,624 | $5.3B | 0.11% | |
| 144 | SPSBSPDR SER TR | 164,546 | $5.2B | 0.10% | |
| 145 | PPGPPG INDS INC | 40,879 | $5.0B | 0.10% | |
| 146 | DBXDROPBOX INC | 256,163 | $4.9B | 0.10% | |
| 147 | DHID R HORTON INC | 62,207 | $4.7B | 0.10% | |
| 148 | TROWPRICE T ROWE GROUP INC | 36,326 | $4.7B | 0.09% | |
| 149 | GXCSPDR INDEX SHS FDS | 38,882 | $4.6B | 0.09% | |
| 150 | AIZASSURANT INC | 37,211 | $4.5B | 0.09% | |
| 151 | SYYSYSCO CORP | 71,856 | $4.5B | 0.09% | |
| 152 | QCOMQUALCOMM INC | 37,601 | $4.4B | 0.09% | |
| 153 | FISVFISERV INC | 42,544 | $4.4B | 0.09% | |
| 154 | LLYLILLY ELI & CO | 29,461 | $4.4B | 0.09% | |
| 155 | HEHAWAIIAN ELEC INDUSTRIES | 128,777 | $4.3B | 0.09% | |
| 156 | AGNCAGNC INVT CORP | 304,502 | $4.2B | 0.09% | |
| 157 | SPGIS&P GLOBAL INC | 11,580 | $4.2B | 0.08% | |
| 158 | NOWSERVICENOW INC | 8,571 | $4.2B | 0.08% | |
| 159 | MKLMARKEL CORP | 4,061 | $4.0B | 0.08% | |
| 160 | BAHBOOZ ALLEN HAMILTON HLDG COR | 47,347 | $3.9B | 0.08% | |
| 161 | TDYTELEDYNE TECHNOLOGIES INC | 12,529 | $3.9B | 0.08% | |
| 162 | AREALEXANDRIA REAL ESTATE EQ IN | 23,335 | $3.7B | 0.08% | |
| 163 | SWKSTANLEY BLACK & DECKER INC | 22,410 | $3.6B | 0.07% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 21,651 | $3.6B | 0.07% | |
| 165 | DGDOLLAR GEN CORP NEW | 17,180 | $3.6B | 0.07% | |
| 166 | CABOCABLE ONE INC | 1,909 | $3.6B | 0.07% | |
| 167 | LRCXEURLAM RESEARCH CORP | 10,469 | $3.5B | 0.07% | |
| 168 | DVADAVITA INC | 40,525 | $3.5B | 0.07% | |
| 169 | TMOTHERMO FISHER SCIENTIFIC INC | 7,771 | $3.4B | 0.07% | |
| 170 | AZPNUSDASPEN TECHNOLOGY INC | 27,085 | $3.4B | 0.07% | |
| 171 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,579 | $3.4B | 0.07% | |
| 172 | SLGNSILGAN HOLDINGS INC | 92,946 | $3.4B | 0.07% | |
| 173 | PFSIPENNYMAC FINL SVCS INC NEW | 56,131 | $3.3B | 0.07% | |
| 174 | SMGSCOTTS MIRACLE GRO CO | 21,306 | $3.3B | 0.07% | |
| 175 | KLACKLA CORP | 16,543 | $3.2B | 0.06% | |
| 176 | EWQISHARES INC | 113,393 | $3.2B | 0.06% | |
| 177 | MNSTMONSTER BEVERAGE CORP NEW | 39,480 | $3.2B | 0.06% | |
| 178 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,656 | $3.1B | 0.06% | |
| 179 | NEMNEWMONT CORP | 48,873 | $3.1B | 0.06% | |
| 180 | TKRTIMKEN CO | 56,936 | $3.1B | 0.06% | |
| 181 | IJHISHARES TR | 16,531 | $3.1B | 0.06% | |
| 182 | SGENEURSEATTLE GENETICS INC | 15,575 | $3.0B | 0.06% | |
| 183 | BILSPDR SER TR | 32,436 | $3.0B | 0.06% | |
| 184 | HUMHUMANA INC | 7,052 | $2.9B | 0.06% | |
| 185 | ALSNALLISON TRANSMISSION HLDGS I | 77,584 | $2.7B | 0.06% | |
| 186 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,626 | $2.6B | 0.05% | |
| 187 | POOLPOOL CORP | 7,900 | $2.6B | 0.05% | |
| 188 | PWRQUANTA SVCS INC | 49,860 | $2.6B | 0.05% | |
| 189 | IVZINVESCO LTD | 230,880 | $2.6B | 0.05% | |
| 190 | ZGZILLOW GROUP INC | 25,865 | $2.6B | 0.05% | |
| 191 | SPSCSPS COMMERCE INC | 33,525 | $2.6B | 0.05% | |
| 192 | FANGDIAMONDBACK ENERGY INC | 86,531 | $2.6B | 0.05% | |
| 193 | EWAISHARES INC | 132,092 | $2.6B | 0.05% | |
| 194 | AGCOAGCO CORP | 34,734 | $2.6B | 0.05% | |
| 195 | BENFRANKLIN RESOURCES INC | 126,522 | $2.6B | 0.05% | |
| 196 | GRMNGARMIN LTD | 26,627 | $2.5B | 0.05% | |
| 197 | WEAWESTERN ALLIANCE BANCORP | 79,372 | $2.5B | 0.05% | |
| 198 | RGLDROYAL GOLD INC | 20,440 | $2.5B | 0.05% | |
| 199 | EWUISHARES TR | 95,517 | $2.4B | 0.05% | |
| 200 | TWLOTWILIO INC | 9,810 | $2.4B | 0.05% |