ZACKS INVESTMENT MANAGEMENT Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$5.4B
Holdings
515
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRSHMARSH & MCLENNAN COS INC | 126,518 | $14.8B | 273.19% | |
| 102 | A4SAMERIPRISE FINL INC | 74,206 | $14.4B | 266.14% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 155,536 | $14.3B | 263.24% | |
| 104 | AMATAPPLIED MATLS INC | 165,110 | $14.2B | 262.97% | |
| 105 | TMUST-MOBILE US INC | 105,466 | $14.2B | 262.47% | |
| 106 | SPYSPDR S&P 500 ETF TR | 36,983 | $13.8B | 255.20% | |
| 107 | BBYBEST BUY INC | 135,391 | $13.5B | 249.35% | |
| 108 | CLCOLGATE PALMOLIVE CO | 156,024 | $13.3B | 246.23% | |
| 109 | 0VVBVIACOMCBS INC | 331,086 | $12.3B | 227.66% | |
| 110 | MCOMOODYS CORP | 40,338 | $11.7B | 216.07% | |
| 111 | MOHMOLINA HEALTHCARE INC | 54,999 | $11.7B | 215.87% | |
| 112 | EXPEEXPEDIA GROUP INC | 88,306 | $11.7B | 215.76% | |
| 113 | CITCINTAS CORP | 33,063 | $11.7B | 215.68% | |
| 114 | CA8ACACI INTL INC | 44,104 | $11.0B | 202.95% | |
| 115 | AEPAMERICAN ELEC PWR CO INC | 125,189 | $10.4B | 192.39% | |
| 116 | EWEDWARDS LIFESCIENCES CORP | 113,883 | $10.4B | 191.75% | |
| 117 | MAMASTERCARD INCORPORATED | 29,008 | $10.4B | 191.08% | |
| 118 | SYKSTRYKER CORPORATION | 40,879 | $10.0B | 184.86% | |
| 119 | VVISA INC | 45,399 | $9.9B | 183.26% | |
| 120 | SYNASYNAPTICS INC | 98,592 | $9.5B | 175.40% | |
| 121 | QCOMQUALCOMM INC | 62,046 | $9.5B | 174.44% | |
| 122 | RSGREPUBLIC SVCS INC | 97,453 | $9.4B | 173.20% | |
| 123 | MTZMASTEC INC | 137,523 | $9.4B | 173.03% | |
| 124 | PPGPPG INDS INC | 64,246 | $9.3B | 171.00% | |
| 125 | MAAMID-AMER APT CMNTYS INC | 69,363 | $8.8B | 162.18% | |
| 126 | NEENEXTERA ENERGY INC | 113,456 | $8.8B | 161.54% | |
| 127 | BAXBAXTER INTL INC | 108,808 | $8.7B | 161.11% | |
| 128 | GOOGALPHABET INC | 4,896 | $8.6B | 158.27% | |
| 129 | ATRAPTARGROUP INC | 60,243 | $8.2B | 152.20% | |
| 130 | DEDEERE & CO | 28,944 | $7.8B | 143.71% | |
| 131 | TTEKTETRA TECH INC NEW | 67,139 | $7.8B | 143.45% | |
| 132 | WSTWEST PHARMACEUTICAL SVSC INC | 27,219 | $7.7B | 142.31% | |
| 133 | IDXXIDEXX LABS INC | 15,362 | $7.7B | 141.72% | |
| 134 | EWJISHARES INC | 112,127 | $7.6B | 139.80% | |
| 135 | BABOEING CO | 33,645 | $7.2B | 132.91% | |
| 136 | ELSEQUITY LIFESTYLE PPTYS INC | 111,842 | $7.1B | 130.77% | |
| 137 | ADBEADOBE SYSTEMS INCORPORATED | 13,906 | $7.0B | 128.35% | |
| 138 | ROKUROKU INC | 20,704 | $6.9B | 126.88% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 18,121 | $6.8B | 125.99% | |
| 140 | VRTXVERTEX PHARMACEUTICALS INC | 28,747 | $6.8B | 125.38% | |
| 141 | MANHMANHATTAN ASSOCS INC | 63,065 | $6.6B | 122.41% | |
| 142 | APHAMPHENOL CORP NEW | 50,304 | $6.6B | 121.40% | |
| 143 | TDOCTELADOC HEALTH INC | 32,330 | $6.5B | 119.31% | |
| 144 | ROKROCKWELL AUTOMATION INC | 25,128 | $6.3B | 116.30% | |
| 145 | NFLXNETFLIX INC | 11,312 | $6.1B | 112.89% | |
| 146 | SPSBSPDR SER TR | 192,914 | $6.1B | 111.78% | |
| 147 | BLMNBLOOMIN BRANDS INC | 310,822 | $6.0B | 111.39% | |
| 148 | UNVREURUNIVAR SOLUTIONS USA INC | 315,395 | $6.0B | 110.66% | |
| 149 | PKNPERKINELMER INC | 39,831 | $5.7B | 105.49% | |
| 150 | QDELUSDQUIDEL CORP | 31,594 | $5.7B | 104.75% | |
| 151 | TROWPRICE T ROWE GROUP INC | 36,951 | $5.6B | 103.24% | |
| 152 | LRCXEURLAM RESEARCH CORP | 11,784 | $5.6B | 102.70% | |
| 153 | TJXTJX COS INC NEW | 80,957 | $5.5B | 102.04% | |
| 154 | MARMARRIOTT INTL INC NEW | 41,823 | $5.5B | 101.82% | |
| 155 | LOWLOWES COS INC | 34,120 | $5.5B | 101.06% | |
| 156 | SYYSYSCO CORP | 71,016 | $5.3B | 97.33% | |
| 157 | NOWSERVICENOW INC | 9,554 | $5.3B | 97.06% | |
| 158 | AGNCAGNC INVT CORP | 327,654 | $5.1B | 94.32% | |
| 159 | TDYTELEDYNE TECHNOLOGIES INC | 12,999 | $5.1B | 94.03% | |
| 160 | LULULULULEMON ATHLETICA INC | 14,631 | $5.1B | 93.95% | |
| 161 | IWFISHARES TR | 20,934 | $5.0B | 93.16% | |
| 162 | AIZASSURANT INC | 36,775 | $5.0B | 92.46% | |
| 163 | KSSKOHLS CORP | 122,080 | $5.0B | 91.67% | |
| 164 | DVADAVITA INC | 42,028 | $4.9B | 91.06% | |
| 165 | BJBJS WHSL CLUB HLDGS INC | 130,366 | $4.9B | 89.69% | |
| 166 | ICSHISHARES TR | 94,110 | $4.8B | 87.74% | |
| 167 | WEAWESTERN ALLIANCE BANCORP | 78,449 | $4.7B | 86.79% | |
| 168 | FISVFISERV INC | 40,323 | $4.6B | 84.73% | |
| 169 | SABRSABRE CORP | 379,976 | $4.6B | 84.28% | |
| 170 | TKRTIMKEN CO | 58,774 | $4.5B | 83.90% | |
| 171 | DVNDEVON ENERGY CORP NEW | 280,012 | $4.4B | 81.70% | |
| 172 | SMGSCOTTS MIRACLE GRO CO | 22,202 | $4.4B | 81.61% | |
| 173 | DHID R HORTON INC | 63,536 | $4.4B | 80.81% | |
| 174 | ABTABBOTT LABS | 39,454 | $4.3B | 79.73% | |
| 175 | IJHISHARES TR | 18,770 | $4.3B | 79.60% | |
| 176 | MKLMARKEL CORP | 4,133 | $4.3B | 78.80% | |
| 177 | IVZINVESCO LTD | 242,436 | $4.2B | 77.97% | |
| 178 | SWKSTANLEY BLACK & DECKER INC | 23,644 | $4.2B | 77.92% | |
| 179 | SPGIS&P GLOBAL INC | 12,645 | $4.2B | 76.72% | |
| 180 | AREALEXANDRIA REAL ESTATE EQ IN | 22,887 | $4.1B | 75.28% | |
| 181 | UPSUNITED PARCEL SERVICE INC | 24,043 | $4.0B | 74.72% | |
| 182 | ZGZILLOW GROUP INC | 29,564 | $4.0B | 74.17% | |
| 183 | ORIOLD REP INTL CORP | 200,157 | $3.9B | 72.81% | |
| 184 | PWRQUANTA SVCS INC | 52,669 | $3.8B | 70.00% | |
| 185 | AGCOAGCO CORP | 35,809 | $3.7B | 68.12% | |
| 186 | DGDOLLAR GEN CORP NEW | 17,524 | $3.7B | 68.03% | |
| 187 | AZPNUSDASPEN TECHNOLOGY INC | 28,248 | $3.7B | 67.90% | |
| 188 | GXCSPDR INDEX SHS FDS | 28,139 | $3.7B | 67.62% | |
| 189 | RMERESMED INC | 17,041 | $3.6B | 66.86% | |
| 190 | SPSCSPS COMMERCE INC | 32,379 | $3.5B | 64.89% | |
| 191 | SLGNSILGAN HOLDINGS INC | 94,232 | $3.5B | 64.50% | |
| 192 | ALSNALLISON TRANSMISSION HLDGS I | 79,033 | $3.4B | 62.91% | |
| 193 | GRMNGARMIN LTD | 28,448 | $3.4B | 62.82% | |
| 194 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,375 | $3.3B | 61.51% | |
| 195 | UIUBIQUITI INC | 11,715 | $3.3B | 60.22% | |
| 196 | BENFRANKLIN RESOURCES INC | 130,367 | $3.3B | 60.13% | |
| 197 | DARDARLING INGREDIENTS INC | 56,293 | $3.2B | 59.92% | |
| 198 | CDNACAREDX INC | 44,519 | $3.2B | 59.52% | |
| 199 | SCISERVICE CORP INTL | 62,956 | $3.1B | 57.04% | |
| 200 | TTDTHE TRADE DESK INC | 3,856 | $3.1B | 57.01% |