$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.