$4.79 Billion is the total value of ZACKS INVESTMENT MANAGEMENT's 518 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | New | KINDER MORGAN INC DEL | $41,114,000 | – | 2,318,914 | +100.0% | 0.86% | – |
| VTR | New | VENTAS INC | $34,526,000 | – | 634,900 | +100.0% | 0.72% | – |
| KDP | New | KEURIG DR PEPPER INC | $6,922,000 | – | 298,738 | +100.0% | 0.14% | – |
| GLW | New | CORNING INC | $6,398,000 | – | 181,259 | +100.0% | 0.13% | – |
| NKE | New | NIKE INCcl b | $5,742,000 | – | 67,777 | +100.0% | 0.12% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $5,738,000 | – | 76,800 | +100.0% | 0.12% | – |
| BC | New | BRUNSWICK CORP | $5,370,000 | – | 80,126 | +100.0% | 0.11% | – |
| SYK | New | STRYKER CORP | $5,196,000 | – | 29,243 | +100.0% | 0.11% | – |
| RDN | New | RADIAN GROUP INC | $4,913,000 | – | 237,691 | +100.0% | 0.10% | – |
| TRMB | New | TRIMBLE INC | $4,571,000 | – | 105,181 | +100.0% | 0.10% | – |
| TSRO | New | TESARO INC | $4,240,000 | – | 108,695 | +100.0% | 0.09% | – |
| MTG | New | MGIC INVT CORP WIS | $4,149,000 | – | 311,713 | +100.0% | 0.09% | – |
| VRTU | New | VIRTUSA CORP | $4,043,000 | – | 75,284 | +100.0% | 0.08% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $3,470,000 | – | 66,915 | +100.0% | 0.07% | – |
| AVNS | New | AVANOS MED INC | $3,251,000 | – | 47,466 | +100.0% | 0.07% | – |
| ELY | New | CALLAWAY GOLF CO | $3,019,000 | – | 124,284 | +100.0% | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,837,000 | – | 50,313 | +100.0% | 0.06% | – |
| AIN | New | ALBANY INTL CORPcl a | $2,620,000 | – | 32,955 | +100.0% | 0.06% | – |
| BANR | New | BANNER CORP | $2,283,000 | – | 36,725 | +100.0% | 0.05% | – |
| AZZ | New | AZZ INC | $2,306,000 | – | 45,659 | +100.0% | 0.05% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $2,088,000 | – | 305,708 | +100.0% | 0.04% | – |
| CLGX | New | CORELOGIC INC | $2,114,000 | – | 42,778 | +100.0% | 0.04% | – |
| MANH | New | MANHATTAN ASSOCS INC | $2,125,000 | – | 38,928 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORPcl a | $2,070,000 | – | 57,883 | +100.0% | 0.04% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $2,081,000 | – | 50,810 | +100.0% | 0.04% | – |
| CSWI | New | CSW INDUSTRIALS INC | $1,931,000 | – | 35,951 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $1,912,000 | – | 31,114 | +100.0% | 0.04% | – |
| POLY | New | PLANTRONICS INC NEW | $1,899,000 | – | 31,494 | +100.0% | 0.04% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,877,000 | – | 97,490 | +100.0% | 0.04% | – |
| TSE | New | TRINSEO S A | $1,794,000 | – | 22,906 | +100.0% | 0.04% | – |
| CRY | New | CRYOLIFE INC | $1,670,000 | – | 47,434 | +100.0% | 0.04% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,688,000 | – | 73,551 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $1,511,000 | – | 51,894 | +100.0% | 0.03% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,500,000 | – | 66,230 | +100.0% | 0.03% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,416,000 | – | 15,139 | +100.0% | 0.03% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,417,000 | – | 18,557 | +100.0% | 0.03% | – |
| SKYW | New | SKYWEST INC | $1,413,000 | – | 23,992 | +100.0% | 0.03% | – |
| CFX | New | COLFAX CORP | $1,318,000 | – | 36,552 | +100.0% | 0.03% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $1,335,000 | – | 39,162 | +100.0% | 0.03% | – |
| MBUU | New | MALIBU BOATS INC | $1,365,000 | – | 24,954 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $1,263,000 | – | 12,656 | +100.0% | 0.03% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,267,000 | – | 128,191 | +100.0% | 0.03% | – |
| GTLS | New | CHART INDS INC | $1,234,000 | – | 15,758 | +100.0% | 0.03% | – |
| AA | New | ALCOA CORP | $1,177,000 | – | 29,128 | +100.0% | 0.02% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,197,000 | – | 35,227 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINL GROUP | $1,128,000 | – | 3,629 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $1,159,000 | – | 10,648 | +100.0% | 0.02% | – |
| ATH | New | ATHENE HLDG LTDcl a | $1,105,000 | – | 21,388 | +100.0% | 0.02% | – |
| AXE | New | ANIXTER INTL INC | $1,027,000 | – | 14,605 | +100.0% | 0.02% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $1,020,000 | – | 36,963 | +100.0% | 0.02% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $1,020,000 | – | 47,903 | +100.0% | 0.02% | – |
| L100PS | New | ARCONIC INC | $1,030,000 | – | 46,789 | +100.0% | 0.02% | – |
| HMST | New | HOMESTREET INC | $905,000 | – | 34,147 | +100.0% | 0.02% | – |
| QDEL | New | QUIDEL CORP | $846,000 | – | 12,982 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $863,000 | – | 28,617 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $863,000 | – | 5,554 | +100.0% | 0.02% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $869,000 | – | 13,959 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $786,000 | – | 3,449 | +100.0% | 0.02% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $718,000 | – | 42,863 | +100.0% | 0.02% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $688,000 | – | 4,871 | +100.0% | 0.01% | – |
| SMBK | New | SMARTFINANCIAL INC | $692,000 | – | 29,392 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $556,000 | – | 69,477 | +100.0% | 0.01% | – |
| TWIN | New | TWIN DISC INC | $586,000 | – | 25,433 | +100.0% | 0.01% | – |
| EGAN | New | EGAIN CORP | $597,000 | – | 73,656 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $454,000 | – | 4,875 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $389,000 | – | 3,537 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $390,000 | – | 11,729 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $330,000 | – | 13,556 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $313,000 | – | 4,333 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $330,000 | – | 2,045 | +100.0% | 0.01% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $296,000 | – | 3,184 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $265,000 | – | 7,153 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $298,000 | – | 4,022 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $265,000 | – | 2,426 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $272,000 | – | 18,913 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $288,000 | – | 1,927 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $251,000 | – | 1,138 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND CLIFFS INC | $217,000 | – | 17,172 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $245,000 | – | 1,456 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $240,000 | – | 594 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $262,000 | – | 1,886 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $242,000 | – | 14,629 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $242,000 | – | 2,887 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $246,000 | – | 5,115 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $234,000 | – | 535 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $242,000 | – | 3,056 | +100.0% | 0.01% | – |
| KIRK | New | KIRKLANDS INC | $173,000 | – | 17,174 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $186,000 | – | 21,251 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $202,000 | – | 676 | +100.0% | 0.00% | – | |
| QEP | New | QEP RES INC | $128,000 | – | 11,342 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $145,000 | – | 22,300 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $121,000 | – | 30,332 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $139,000 | – | 30,379 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $123,000 | – | 11,445 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $131,000 | – | 13,814 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $162,000 | – | 16,774 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $97,000 | – | 10,304 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $82,000 | – | 14,359 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $89,000 | – | 10,811 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $94,000 | – | 11,297 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $97,000 | – | 13,239 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $77,000 | – | 18,625 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $61,000 | – | 51,661 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $63,000 | – | 10,178 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.6% |
| PFIZER INC | 42 | Q3 2023 | 2.2% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.0% |
| CISCO SYS INC | 42 | Q3 2023 | 2.4% |
View ZACKS INVESTMENT MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View ZACKS INVESTMENT MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.