ZACKS INVESTMENT MANAGEMENT Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$4.6T
Holdings
563
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GVAGRANITE CONSTR INC | 161,496 | $10.2B | 0.22% | |
| 102 | MCDMCDONALDS CORP | 58,836 | $10.1B | 0.22% | |
| 103 | GOOGALPHABET INC | 9,407 | $9.8B | 0.21% | |
| 104 | SAPSAP SE | 86,848 | $9.8B | 0.21% | |
| 105 | TMUST MOBILE US INC | 149,847 | $9.5B | 0.21% | |
| 106 | INTUINTUIT | 58,975 | $9.3B | 0.20% | |
| 107 | ICEINTERCONTINENTAL EXCHANGE IN | 127,719 | $9.0B | 0.20% | |
| 108 | AOSSMITH A O | 138,512 | $8.5B | 0.19% | |
| 109 | DCIDONALDSON INC | 171,469 | $8.4B | 0.18% | |
| 110 | IWDISHARES TR | 66,834 | $8.3B | 0.18% | |
| 111 | ROKROCKWELL AUTOMATION INC | 42,169 | $8.3B | 0.18% | |
| 112 | BBYBEST BUY INC | 120,765 | $8.3B | 0.18% | |
| 113 | RLRALPH LAUREN CORP | 79,224 | $8.2B | 0.18% | |
| 114 | XYLXYLEM INC | 116,307 | $7.9B | 0.17% | |
| 115 | OLEDUNIVERSAL DISPLAY CORP | 44,702 | $7.7B | 0.17% | |
| 116 | CCCHEMOURS CO | 152,995 | $7.7B | 0.17% | |
| 117 | GXCSPDR INDEX SHS FDS | 71,139 | $7.6B | 0.17% | |
| 118 | CNCCENTENE CORP DEL | 74,974 | $7.6B | 0.16% | |
| 119 | EWEDWARDS LIFESCIENCES CORP | 63,499 | $7.2B | 0.16% | |
| 120 | MSCIMSCI INC | 55,313 | $7.0B | 0.15% | |
| 121 | HPTUSDHOSPITALITY PPTYS TR | 228,551 | $6.8B | 0.15% | |
| 122 | EWQISHARES INC | 217,809 | $6.8B | 0.15% | |
| 123 | NVDANVIDIA CORP | 34,031 | $6.6B | 0.14% | |
| 124 | FANGDIAMONDBACK ENERGY INC | 50,278 | $6.3B | 0.14% | |
| 125 | EWGISHARES INC | 191,393 | $6.3B | 0.14% | |
| 126 | MARMARRIOTT INTL INC NEW | 46,177 | $6.3B | 0.14% | |
| 127 | SYMCEURSYMANTEC CORP | 221,308 | $6.2B | 0.14% | |
| 128 | CRSCARPENTER TECHNOLOGY CORP | 121,482 | $6.2B | 0.14% | |
| 129 | GMGENERAL MTRS CO | 151,028 | $6.2B | 0.13% | |
| 130 | FASTFASTENAL CO | 107,892 | $5.9B | 0.13% | |
| 131 | EWUISHARES TR | 164,452 | $5.9B | 0.13% | |
| 132 | WBC1EURWABCO HLDGS INC | 40,759 | $5.8B | 0.13% | |
| 133 | LADRLADDER CAP CORP | 428,032 | $5.8B | 0.13% | |
| 134 | EXPEAGLE MATERIALS INC | 51,312 | $5.8B | 0.13% | |
| 135 | AWRAMERICAN STS WTR CO | 100,298 | $5.8B | 0.13% | |
| 136 | ALSNALLISON TRANSMISSION HLDGS I | 128,940 | $5.6B | 0.12% | |
| 137 | PRAHPRA HEALTH SCIENCES INC | 60,503 | $5.5B | 0.12% | |
| 138 | OSISOSI SYSTEMS INC | 83,255 | $5.4B | 0.12% | |
| 139 | CHRWC H ROBINSON WORLDWIDE INC | 59,394 | $5.3B | 0.12% | |
| 140 | MAMASTERCARD INCORPORATED | 34,399 | $5.2B | 0.11% | |
| 141 | EEFTEURONET WORLDWIDE INC | 61,225 | $5.2B | 0.11% | |
| 142 | —NATIONAL INSTRS CORP | 123,117 | $5.1B | 0.11% | |
| 143 | WCGEURWELLCARE HEALTH PLANS INC | 25,326 | $5.1B | 0.11% | |
| 144 | —SENIOR HSG PPTYS TR | 264,785 | $5.1B | 0.11% | |
| 145 | CIENCIENA CORP | 241,941 | $5.1B | 0.11% | |
| 146 | —LABORATORY CORP AMER HLDGS | 30,975 | $4.9B | 0.11% | |
| 147 | TRVTRAVELERS COMPANIES INC | 36,258 | $4.9B | 0.11% | |
| 148 | ITWILLINOIS TOOL WKS INC | 29,411 | $4.9B | 0.11% | |
| 149 | AQLTISHARES TR | 74,201 | $4.9B | 0.11% | |
| 150 | AMATAPPLIED MATLS INC | 95,026 | $4.9B | 0.11% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 25,525 | $4.8B | 0.11% | |
| 152 | —DIREXION SHS ETF TR | 300,083 | $4.8B | 0.10% | |
| 153 | WWDWOODWARD INC | 62,091 | $4.8B | 0.10% | |
| 154 | ADBEADOBE SYS INC | 26,635 | $4.7B | 0.10% | |
| 155 | HEHAWAIIAN ELEC INDUSTRIES | 128,817 | $4.7B | 0.10% | |
| 156 | BLDTOPBUILD CORP | 61,241 | $4.6B | 0.10% | |
| 157 | CHRCHURCHILL DOWNS INC | 19,924 | $4.6B | 0.10% | |
| 158 | —AVX CORP NEW | 261,038 | $4.5B | 0.10% | |
| 159 | MTNVAIL RESORTS INC | 21,039 | $4.5B | 0.10% | |
| 160 | UNUSDUNILEVER N V | 79,219 | $4.5B | 0.10% | |
| 161 | RG6ROGERS CORP | 27,518 | $4.5B | 0.10% | |
| 162 | ILMNILLUMINA INC | 20,313 | $4.4B | 0.10% | |
| 163 | NINISOURCE INC | 172,751 | $4.4B | 0.10% | |
| 164 | ENQENTEGRIS INC | 142,196 | $4.3B | 0.09% | |
| 165 | MTGMGIC INVT CORP WIS | 299,278 | $4.2B | 0.09% | |
| 166 | ISRGINTUITIVE SURGICAL INC | 11,564 | $4.2B | 0.09% | |
| 167 | EWYISHARES INC | 56,195 | $4.2B | 0.09% | |
| 168 | HUNHUNTSMAN CORP | 125,361 | $4.2B | 0.09% | |
| 169 | VTYVERINT SYS INC | 99,477 | $4.2B | 0.09% | |
| 170 | COSTCOSTCO WHSL CORP NEW | 22,058 | $4.1B | 0.09% | |
| 171 | KAIKADANT INC | 40,790 | $4.1B | 0.09% | |
| 172 | BANFBANCFIRST CORP | 77,981 | $4.0B | 0.09% | |
| 173 | NSPINSPERITY INC | 67,608 | $3.9B | 0.08% | |
| 174 | EWAISHARES INC | 166,629 | $3.9B | 0.08% | |
| 175 | DHRDANAHER CORP DEL | 41,185 | $3.8B | 0.08% | |
| 176 | EWNISHARES INC | 118,044 | $3.7B | 0.08% | |
| 177 | PGRPROGRESSIVE CORP OHIO | 64,697 | $3.6B | 0.08% | |
| 178 | AMTAMERICAN TOWER CORP NEW | 25,419 | $3.6B | 0.08% | |
| 179 | MSAMSA SAFETY INC | 46,750 | $3.6B | 0.08% | |
| 180 | BKIEURBLACK KNIGHT INC | 80,102 | $3.5B | 0.08% | |
| 181 | MOG/AMOOG INC | 40,521 | $3.5B | 0.08% | |
| 182 | CDNSCADENCE DESIGN SYSTEM INC | 83,980 | $3.5B | 0.08% | |
| 183 | HASHASBRO INC | 38,260 | $3.5B | 0.08% | |
| 184 | TROWPRICE T ROWE GROUP INC | 32,743 | $3.4B | 0.07% | |
| 185 | IEIINSIGHT ENTERPRISES INC | 87,055 | $3.3B | 0.07% | |
| 186 | MCMOELIS & CO | 68,633 | $3.3B | 0.07% | |
| 187 | —CATCHMARK TIMBER TR INC | 249,602 | $3.3B | 0.07% | |
| 188 | ASMBASSEMBLY BIOSCIENCES INC | 71,962 | $3.3B | 0.07% | |
| 189 | NTAPNETAPP INC | 58,826 | $3.3B | 0.07% | |
| 190 | —CABOT MICROELECTRONICS CORP | 34,448 | $3.2B | 0.07% | |
| 191 | PLNTPLANET FITNESS INC | 93,342 | $3.2B | 0.07% | |
| 192 | CMACOMERICA INC | 37,054 | $3.2B | 0.07% | |
| 193 | BCOBRINKS CO | 40,792 | $3.2B | 0.07% | |
| 194 | GKDGRAND CANYON ED INC | 35,693 | $3.2B | 0.07% | |
| 195 | EWLISHARES INC | 89,156 | $3.2B | 0.07% | |
| 196 | BABOEING CO | 10,634 | $3.1B | 0.07% | |
| 197 | —MAGELLAN HEALTH INC | 32,352 | $3.1B | 0.07% | |
| 198 | —POWERSHARES QQQ TRUST | 19,944 | $3.1B | 0.07% | |
| 199 | SCISERVICE CORP INTL | 82,347 | $3.1B | 0.07% | |
| 200 | EPAMEPAM SYS INC | 28,556 | $3.1B | 0.07% |