$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $113,787,000 | +4.6% | 994,905 | -9.8% | 2.38% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $95,319,000 | -2.5% | 844,731 | -10.0% | 1.99% | -6.5% |
| XOM | Sell | EXXON MOBIL CORP | $78,268,000 | +2.1% | 920,589 | -0.7% | 1.63% | -2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $75,683,000 | +6.4% | 909,323 | -0.2% | 1.58% | +2.1% |
| INTC | Sell | INTEL CORP | $70,330,000 | -4.9% | 1,487,206 | -0.1% | 1.47% | -8.8% |
| CVX | Sell | CHEVRON CORP NEW | $68,371,000 | -3.3% | 559,135 | -0.0% | 1.43% | -7.3% |
| WFC | Sell | WELLS FARGO CO NEW | $62,811,000 | -5.7% | 1,195,027 | -0.6% | 1.31% | -9.6% |
| BLK | Sell | BLACKROCK INC | $60,404,000 | -11.0% | 128,157 | -5.8% | 1.26% | -14.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $58,684,000 | +0.8% | 709,435 | -0.1% | 1.22% | -3.3% |
| T | Sell | AT&T INC | $58,432,000 | +4.6% | 1,740,071 | -0.0% | 1.22% | +0.3% |
| HPQ | Sell | HP INC | $57,368,000 | +13.0% | 2,226,113 | -0.5% | 1.20% | +8.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $56,167,000 | -11.1% | 532,283 | -10.4% | 1.17% | -14.8% |
| MDT | Sell | MEDTRONIC PLC | $47,768,000 | +14.5% | 485,596 | -0.4% | 1.00% | +9.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $46,586,000 | +7.7% | 459,788 | -0.6% | 0.97% | +3.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $41,950,000 | +6.8% | 251,124 | -0.4% | 0.88% | +2.6% |
| KO | Sell | COCA COLA CO | $41,916,000 | +5.2% | 907,460 | -0.1% | 0.88% | +0.9% |
| GILD | Sell | GILEAD SCIENCES INC | $40,774,000 | +3.8% | 528,098 | -4.7% | 0.85% | -0.4% |
| ABBV | Sell | ABBVIE INC | $40,041,000 | +1.8% | 423,352 | -0.3% | 0.84% | -2.3% |
| PSX | Sell | PHILLIPS 66 | $39,843,000 | +0.1% | 353,467 | -0.3% | 0.83% | -3.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $38,502,000 | +2.4% | 543,201 | -0.0% | 0.80% | -1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $35,718,000 | +0.0% | 134,258 | -7.7% | 0.74% | -4.1% |
| BBT | Sell | BB&T CORP | $35,178,000 | -4.1% | 724,719 | -0.4% | 0.73% | -8.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $34,664,000 | -10.8% | 338,157 | -4.4% | 0.72% | -14.5% |
| PLD | Sell | PROLOGIS INC | $34,083,000 | -42.2% | 502,778 | -44.0% | 0.71% | -44.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $33,899,000 | +4.3% | 789,085 | -0.4% | 0.71% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $33,232,000 | +12.6% | 727,503 | -0.6% | 0.69% | +8.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $31,783,000 | +10.8% | 511,964 | -1.2% | 0.66% | +6.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $31,732,000 | -0.5% | 232,996 | -1.3% | 0.66% | -4.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $29,438,000 | +8.5% | 493,188 | -0.4% | 0.61% | +4.1% |
| F | Sell | FORD MTR CO DEL | $29,286,000 | -16.6% | 3,166,032 | -0.2% | 0.61% | -20.0% |
| OGE | Sell | OGE ENERGY CORP | $28,954,000 | +2.9% | 797,183 | -0.3% | 0.60% | -1.5% |
| FTNT | Sell | FORTINET INC | $28,178,000 | +31.3% | 305,390 | -11.2% | 0.59% | +25.9% |
| M | Sell | MACYS INC | $26,452,000 | -7.4% | 761,661 | -0.2% | 0.55% | -11.3% |
| IP | Sell | INTL PAPER CO | $25,671,000 | -7.5% | 522,295 | -1.9% | 0.54% | -11.3% |
| SLB | Sell | SCHLUMBERGER LTD | $25,342,000 | -9.7% | 415,994 | -0.6% | 0.53% | -13.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $25,313,000 | +0.9% | 1,696,539 | -0.2% | 0.53% | -3.3% |
| EMR | Sell | EMERSON ELEC CO | $25,236,000 | +10.2% | 329,542 | -0.5% | 0.53% | +5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,665,000 | +8.2% | 136,664 | -0.1% | 0.43% | +3.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $20,066,000 | -7.5% | 241,501 | -7.2% | 0.42% | -11.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $19,053,000 | -9.9% | 165,782 | -10.2% | 0.40% | -13.5% |
| IVZ | Sell | INVESCO LTD | $18,319,000 | -14.0% | 800,653 | -0.2% | 0.38% | -17.7% |
| NTAP | Sell | NETAPP INC | $17,967,000 | +8.3% | 209,183 | -1.0% | 0.38% | +3.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $15,150,000 | -26.8% | 392,802 | -26.2% | 0.32% | -29.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $14,768,000 | +0.1% | 245,198 | -3.8% | 0.31% | -4.0% |
| CAT | Sell | CATERPILLAR INC DEL | $13,395,000 | +12.2% | 87,845 | -0.1% | 0.28% | +7.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $13,156,000 | -39.7% | 290,860 | -30.1% | 0.28% | -42.1% |
| TMUS | Sell | T MOBILE US INC | $10,517,000 | +16.7% | 149,854 | -0.7% | 0.22% | +11.7% |
| SBUX | Sell | STARBUCKS CORP | $10,372,000 | -12.3% | 182,482 | -24.6% | 0.22% | -16.0% |
| FB | Sell | FACEBOOK INCcl a | $10,179,000 | -70.5% | 61,892 | -65.2% | 0.21% | -71.8% |
| ILMN | Sell | ILLUMINA INC | $10,088,000 | +30.6% | 27,484 | -0.6% | 0.21% | +25.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,338,000 | -12.7% | 47,895 | -27.0% | 0.17% | -16.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,918,000 | -33.3% | 103,332 | -35.4% | 0.14% | -36.3% |
| NSP | Sell | INSPERITY INC | $6,854,000 | +17.1% | 58,110 | -5.4% | 0.14% | +12.6% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $6,512,000 | -12.9% | 67,368 | -5.6% | 0.14% | -16.6% |
| LADR | Sell | LADDER CAP CORPcl a | $6,444,000 | +7.6% | 380,407 | -0.8% | 0.13% | +3.1% |
| V | Sell | VISA INC | $6,369,000 | -5.5% | 42,436 | -16.6% | 0.13% | -9.5% |
| CNC | Sell | CENTENE CORP DEL | $6,054,000 | -38.7% | 41,817 | -47.8% | 0.13% | -41.4% |
| MSA | Sell | MSA SAFETY INC | $5,646,000 | +9.6% | 53,041 | -0.8% | 0.12% | +5.4% |
| EWG | Sell | ISHARES INCmsci germany etf | $5,596,000 | -5.1% | 188,167 | -4.3% | 0.12% | -8.6% |
| AOS | Sell | SMITH A O | $5,595,000 | -32.0% | 104,838 | -24.6% | 0.12% | -34.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,118,000 | -19.4% | 18,430 | -13.9% | 0.11% | -22.5% |
| TNET | Sell | TRINET GROUP INC | $4,691,000 | -0.0% | 83,300 | -0.7% | 0.10% | -3.9% |
| BANF | Sell | BANCFIRST CORP | $4,635,000 | -6.4% | 77,308 | -7.6% | 0.10% | -10.2% |
| EWA | Sell | ISHARES INCmsci aust etf | $4,553,000 | -5.6% | 205,827 | -3.5% | 0.10% | -9.5% |
| EWQ | Sell | ISHARES INCmsci france etf | $4,396,000 | -2.2% | 140,034 | -5.0% | 0.09% | -6.1% |
| EWU | Sell | ISHARES TRmsci uk etf new | $4,359,000 | -6.3% | 127,742 | -4.5% | 0.09% | -9.9% |
| ZMLP | Sell | DIREXION SHS ETF TRzacks mlp hg inc | $4,293,000 | -8.0% | 278,690 | -11.3% | 0.09% | -11.8% |
| ICUI | Sell | ICU MED INC | $4,051,000 | -5.6% | 14,327 | -2.0% | 0.08% | -8.6% |
| INGN | Sell | INOGEN INC | $3,937,000 | +24.0% | 16,128 | -5.3% | 0.08% | +18.8% |
| HLNE | Sell | HAMILTON LANE INCcl a | $3,835,000 | -8.1% | 86,593 | -0.5% | 0.08% | -12.1% |
| GOLD | Sell | BARRICK GOLD CORP | $3,394,000 | -46.2% | 306,302 | -36.3% | 0.07% | -48.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,391,000 | +23.2% | 65,193 | -4.1% | 0.07% | +18.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,313,000 | -19.5% | 61,323 | -34.6% | 0.07% | -23.3% |
| DNRCQ | Sell | DENBURY RES INC | $3,174,000 | +27.7% | 511,963 | -0.9% | 0.07% | +22.2% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $3,116,000 | +10.0% | 113,607 | -2.0% | 0.06% | +4.8% |
| APA | Sell | APACHE CORP | $3,056,000 | -17.1% | 64,107 | -18.7% | 0.06% | -20.0% |
| SP | Sell | SP PLUS CORP | $3,034,000 | -4.9% | 83,136 | -3.1% | 0.06% | -8.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,947,000 | -3.0% | 102,404 | -3.9% | 0.06% | -6.1% |
| MOGA | Sell | MOOG INCcl a | $2,953,000 | +10.2% | 34,345 | -0.0% | 0.06% | +6.9% |
| EWL | Sell | ISHARES INCmsci switzerland | $2,955,000 | +2.1% | 85,190 | -4.1% | 0.06% | -1.6% |
| CACI | Sell | CACI INTL INCcl a | $2,911,000 | +8.3% | 15,806 | -0.9% | 0.06% | +5.2% |
| MASI | Sell | MASIMO CORP | $2,883,000 | +22.5% | 23,146 | -4.0% | 0.06% | +17.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,818,000 | +28.7% | 8,792 | -1.1% | 0.06% | +22.9% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $2,717,000 | -2.7% | 113,585 | -1.5% | 0.06% | -6.6% |
| XOXO | Sell | XO GROUP INC | $2,635,000 | +0.3% | 76,423 | -6.9% | 0.06% | -3.5% |
| KSS | Sell | KOHLS CORP | $2,612,000 | -2.2% | 35,039 | -4.4% | 0.06% | -5.2% |
| FBP | Sell | FIRST BANCORP P R | $2,588,000 | +18.9% | 284,432 | -0.0% | 0.05% | +14.9% |
| MKSI | Sell | MKS INSTRUMENT INC | $2,538,000 | -17.3% | 31,660 | -1.2% | 0.05% | -20.9% |
| LHCG | Sell | LHC GROUP INC | $2,517,000 | -28.6% | 24,438 | -40.7% | 0.05% | -31.2% |
| MSCI | Sell | MSCI INC | $2,476,000 | -64.3% | 13,957 | -66.7% | 0.05% | -65.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,460,000 | +9.9% | 18,899 | -1.7% | 0.05% | +4.1% |
| ADI | Sell | ANALOG DEVICES INC | $2,401,000 | -11.7% | 25,970 | -8.4% | 0.05% | -15.3% |
| SRCE | Sell | 1ST SOURCE CORP | $2,348,000 | -5.0% | 44,628 | -3.5% | 0.05% | -9.3% |
| GRC | Sell | GORMAN RUPP CO | $2,331,000 | +4.3% | 63,857 | -0.0% | 0.05% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,251,000 | +21.5% | 8,202 | -8.3% | 0.05% | +17.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,201,000 | +33.1% | 27,399 | -2.5% | 0.05% | +27.8% |
| FIVN | Sell | FIVE9 INC | $2,205,000 | +22.8% | 50,478 | -2.8% | 0.05% | +17.9% |
| EWI | Sell | ISHARES INCmsci italy etf | $2,115,000 | -8.3% | 76,454 | -4.2% | 0.04% | -12.0% |
| MED | Sell | MEDIFAST INC | $2,106,000 | +36.0% | 9,506 | -1.6% | 0.04% | +29.4% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $2,058,000 | +12.3% | 409,929 | -0.0% | 0.04% | +7.5% |
| HBCP | Sell | HOME BANCORP INC | $1,945,000 | -6.6% | 44,724 | -0.0% | 0.04% | -8.9% |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $1,936,000 | +4.5% | 127,215 | -1.7% | 0.04% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,847,000 | -0.2% | 76,089 | -1.4% | 0.04% | -2.5% |
| MMM | Sell | 3M CO | $1,889,000 | +5.1% | 8,966 | -1.8% | 0.04% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,863,000 | +3.7% | 22,916 | -4.6% | 0.04% | 0.0% |
| LRN | Sell | K12 INC | $1,802,000 | +0.9% | 101,820 | -6.7% | 0.04% | -2.6% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,818,000 | -8.0% | 26,628 | -8.8% | 0.04% | -11.6% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,827,000 | +1.9% | 54,177 | -3.1% | 0.04% | -2.6% |
| IDXX | Sell | IDEXX LABS INC | $1,797,000 | +12.0% | 7,197 | -2.3% | 0.04% | +8.6% |
| PNM | Sell | PNM RES INC | $1,825,000 | -3.5% | 46,260 | -4.9% | 0.04% | -7.3% |
| HZNP | Sell | HORIZON PHARMA PLC | $1,711,000 | -33.2% | 87,363 | -43.5% | 0.04% | -35.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,732,000 | -8.6% | 42,359 | -0.4% | 0.04% | -12.2% |
| MPC | Sell | MARATHON PETE CORP | $1,744,000 | +11.7% | 21,811 | -2.0% | 0.04% | +5.9% |
| EWO | Sell | ISHARES INCmsci austria etf | $1,668,000 | -3.1% | 72,917 | -4.1% | 0.04% | -5.4% |
| URI | Sell | UNITED RENTALS INC | $1,597,000 | +1.5% | 9,764 | -8.4% | 0.03% | -2.9% |
| KLAC | Sell | KLA-TENCOR CORP | $1,560,000 | -50.1% | 15,338 | -49.7% | 0.03% | -51.5% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,551,000 | +28.7% | 21,823 | -5.8% | 0.03% | +23.1% |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,527,000 | -7.3% | 50,574 | -6.4% | 0.03% | -11.1% |
| AYR | Sell | AIRCASTLE LTD | $1,554,000 | -9.0% | 70,938 | -14.8% | 0.03% | -13.5% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $1,548,000 | -1.1% | 71,783 | -2.6% | 0.03% | -5.9% |
| DAN | Sell | DANA INCORPORATED | $1,366,000 | -12.2% | 73,150 | -5.1% | 0.03% | -14.7% |
| THD | Sell | ISHARES INCmsci thailnd etf | $1,397,000 | +11.7% | 14,817 | -2.6% | 0.03% | +7.4% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $1,290,000 | -31.9% | 44,388 | -26.2% | 0.03% | -34.1% |
| MTZ | Sell | MASTEC INC | $1,311,000 | -12.8% | 29,358 | -0.9% | 0.03% | -18.2% |
| ABMD | Sell | ABIOMED INC | $1,225,000 | +7.0% | 2,723 | -2.7% | 0.03% | +4.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,190,000 | +5.4% | 17,126 | -1.1% | 0.02% | 0.0% |
| CABO | Sell | CABLE ONE INC | $1,204,000 | +13.2% | 1,363 | -6.1% | 0.02% | +8.7% |
| DDS | Sell | DILLARDS INCcl a | $1,198,000 | -26.5% | 15,696 | -9.0% | 0.02% | -28.6% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,157,000 | -5.3% | 30,681 | -9.6% | 0.02% | -11.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,096,000 | -22.3% | 27,433 | -14.5% | 0.02% | -25.8% |
| NRG | Sell | NRG ENERGY INC | $1,031,000 | +2.5% | 27,563 | -15.9% | 0.02% | 0.0% |
| EIRL | Sell | ISHARES TRmsci ireland etf | $1,070,000 | -7.6% | 23,740 | -2.9% | 0.02% | -12.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $991,000 | -19.1% | 14,578 | -20.3% | 0.02% | -22.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $994,000 | +1.0% | 7,047 | -0.8% | 0.02% | 0.0% |
| EPU | Sell | ISHARES TRmsci peru etf | $974,000 | -8.1% | 26,372 | -2.4% | 0.02% | -13.0% |
| NTRS | Sell | NORTHERN TR CORP | $936,000 | -14.0% | 9,169 | -13.3% | 0.02% | -16.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $942,000 | -32.3% | 16,086 | -10.5% | 0.02% | -33.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $961,000 | -6.2% | 8,795 | -15.4% | 0.02% | -9.1% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $908,000 | -5.2% | 33,821 | -7.0% | 0.02% | -9.5% |
| ATHN | Sell | ATHENAHEALTH INC | $930,000 | -61.0% | 6,958 | -53.5% | 0.02% | -63.5% |
| SXC | Sell | SUNCOKE ENERGY INC | $933,000 | -65.6% | 80,319 | -60.3% | 0.02% | -67.8% |
| MC | Sell | MOELIS & COcl a | $853,000 | -13.5% | 15,568 | -7.4% | 0.02% | -14.3% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $867,000 | -15.0% | 33,760 | -12.0% | 0.02% | -18.2% |
| FICO | Sell | FAIR ISAAC CORP | $710,000 | +14.0% | 3,105 | -3.7% | 0.02% | +7.1% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $693,000 | -14.4% | 28,756 | -10.6% | 0.01% | -22.2% |
| IMPV | Sell | IMPERVA INC | $685,000 | -36.3% | 14,754 | -33.8% | 0.01% | -39.1% |
| MCD | Sell | MCDONALDS CORP | $632,000 | -93.4% | 3,780 | -93.9% | 0.01% | -93.8% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $624,000 | -10.3% | 11,640 | -3.7% | 0.01% | -13.3% |
| TUR | Sell | ISHARES INCmsci turkey etf | $536,000 | -24.2% | 22,532 | -3.7% | 0.01% | -26.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $522,000 | -17.1% | 12,171 | -16.4% | 0.01% | -21.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $462,000 | -97.5% | 1,588 | -97.6% | 0.01% | -97.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $445,000 | -5.5% | 7,943 | -10.3% | 0.01% | -10.0% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $455,000 | +3.4% | 27,049 | -1.8% | 0.01% | -10.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $233,000 | -32.7% | 744 | -37.9% | 0.01% | -37.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $248,000 | -48.8% | 1,961 | -50.8% | 0.01% | -54.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $262,000 | -4.0% | 3,195 | -11.2% | 0.01% | -16.7% |
| INTU | Sell | INTUIT | $208,000 | -98.3% | 917 | -98.5% | 0.00% | -98.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $205,000 | -96.4% | 1,553 | -96.5% | 0.00% | -96.7% |
| EOG | Sell | EOG RES INC | $206,000 | -42.6% | 1,619 | -43.9% | 0.00% | -50.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $204,000 | -15.0% | 1,306 | -21.7% | 0.00% | -20.0% |
| GE | Sell | GENERAL ELECTRIC CO | $155,000 | -33.2% | 13,732 | -19.5% | 0.00% | -40.0% |
| WINMQ | Sell | WINDSTREAM HLDGS INC | $84,000 | -7.7% | 17,186 | -0.0% | 0.00% | 0.0% |
| EGC | Sell | ENERGY XXI GULF COAST INC | $103,000 | -30.4% | 12,321 | -26.6% | 0.00% | -33.3% |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -21,597 | -100.0% | -0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -11,373 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,753 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -43,690 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -16,005 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,320 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -7,665 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,680 | -100.0% | -0.00% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -7,682 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,648 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -8,062 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -3,275 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -2,162 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,769 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -5,041 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,464 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,496 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,096 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -3,170 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,623 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -22,516 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,084 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -6,317 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,355 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,730 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -6,281 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,593 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -12,718 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,032 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,558 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,445 | -100.0% | -0.01% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -12,104 | -100.0% | -0.01% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -8,486 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,935 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -11,004 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,355 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,228 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -6,920 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -8,701 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -13,617 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -8,653 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -9,639 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -15,086 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -17,304 | -100.0% | -0.02% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -20,553 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -14,753 | -100.0% | -0.02% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -25,442 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -20,444 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -57,064 | -100.0% | -0.02% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -69,507 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -13,789 | -100.0% | -0.02% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -79,089 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -17,490 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -19,210 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -19,434 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -19,941 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -27,380 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -22,302 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -18,662 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -19,585 | -100.0% | -0.03% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -35,163 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -10,872 | -100.0% | -0.03% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -88,901 | -100.0% | -0.03% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -18,828 | -100.0% | -0.03% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -39,310 | -100.0% | -0.03% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -21,983 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,880 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,246 | -100.0% | -0.03% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -18,298 | -100.0% | -0.03% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -76,012 | -100.0% | -0.03% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -47,851 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -56,337 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,163 | -100.0% | -0.03% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -43,179 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -41,977 | -100.0% | -0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -46,232 | -100.0% | -0.04% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -46,793 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -45,274 | -100.0% | -0.04% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -104,148 | -100.0% | -0.04% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -14,860 | -100.0% | -0.04% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -25,539 | -100.0% | -0.04% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -41,842 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -17,218 | -100.0% | -0.04% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -45,143 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -16,115 | -100.0% | -0.04% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -19,082 | -100.0% | -0.04% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -35,951 | -100.0% | -0.04% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -51,000 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -16,046 | -100.0% | -0.05% | – |
| NVR | Exit | NVR INC | $0 | – | -710 | -100.0% | -0.05% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -38,444 | -100.0% | -0.05% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -29,905 | -100.0% | -0.05% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -61,538 | -100.0% | -0.05% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -94,175 | -100.0% | -0.05% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -83,274 | -100.0% | -0.06% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -49,879 | -100.0% | -0.06% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -25,235 | -100.0% | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -23,620 | -100.0% | -0.06% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -79,211 | -100.0% | -0.06% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -60,160 | -100.0% | -0.06% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -88,537 | -100.0% | -0.06% | – |
| BCO | Exit | BRINKS CO | $0 | – | -38,433 | -100.0% | -0.07% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -53,742 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -37,662 | -100.0% | -0.07% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -19,790 | -100.0% | -0.07% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -12,899 | -100.0% | -0.07% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -57,883 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -74,830 | -100.0% | -0.08% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -134,030 | -100.0% | -0.08% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -49,809 | -100.0% | -0.09% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -263,034 | -100.0% | -0.09% | – |
| NI | Exit | NISOURCE INC | $0 | – | -173,957 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -274,157 | -100.0% | -0.10% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -213,190 | -100.0% | -0.10% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -61,681 | -100.0% | -0.11% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -86,784 | -100.0% | -0.12% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -50,551 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -151,495 | -100.0% | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -73,097 | -100.0% | -0.14% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -42,302 | -100.0% | -0.15% | – |
| XYL | Exit | XYLEM INC | $0 | – | -116,014 | -100.0% | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -54,541 | -100.0% | -0.20% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -129,153 | -100.0% | -0.21% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -164,623 | -100.0% | -0.25% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -621,010 | -100.0% | -1.01% | – |
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.