$4.55 Billion is the total value of ZACKS INVESTMENT MANAGEMENT's 500 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 105.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $85,380,000 | +51.1% | 234,046 | +5.3% | 1.88% | +35.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $82,801,000 | +17.4% | 494,778 | +1.3% | 1.82% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $81,312,000 | +4.3% | 1,474,904 | +1.6% | 1.79% | -6.5% |
| MRK | Buy | MERCK & CO. INC | $79,608,000 | +4.1% | 1,029,455 | +3.5% | 1.75% | -6.7% |
| CSCO | Buy | CISCO SYS INC | $79,262,000 | +22.3% | 1,699,432 | +3.1% | 1.74% | +9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $73,482,000 | +6.8% | 781,231 | +2.3% | 1.62% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $64,901,000 | +46.7% | 23,525 | +3.7% | 1.43% | +31.5% |
| AMGN | Buy | AMGEN INC | $61,917,000 | +17.5% | 262,513 | +1.0% | 1.36% | +5.4% |
| BLK | Buy | BLACKROCK INC | $61,938,000 | +25.3% | 113,837 | +1.4% | 1.36% | +12.4% |
| ABBV | Buy | ABBVIE INC | $57,223,000 | +61.6% | 582,841 | +25.4% | 1.26% | +44.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $53,861,000 | +7.9% | 147,597 | +0.2% | 1.18% | -3.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $51,099,000 | +2.0% | 641,616 | +2.4% | 1.12% | -8.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $49,380,000 | +22.2% | 204,506 | +1.0% | 1.09% | +9.6% |
| PLD | Buy | PROLOGIS INC. | $47,947,000 | +18.2% | 513,741 | +1.8% | 1.05% | +5.9% |
| MET | Buy | METLIFE INC | $47,475,000 | +21.5% | 1,299,965 | +1.7% | 1.04% | +9.0% |
| MDT | Buy | MEDTRONIC PLC | $45,441,000 | +2.4% | 495,544 | +0.7% | 1.00% | -8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $44,427,000 | +27.8% | 31,330 | +4.7% | 0.98% | +14.5% |
| XOM | Buy | EXXON MOBIL CORP | $42,591,000 | +19.7% | 952,395 | +1.6% | 0.94% | +7.3% |
| BAC | Buy | BK OF AMERICA CORP | $38,400,000 | +13.8% | 1,624,305 | +2.2% | 0.84% | +1.9% |
| FB | Buy | FACEBOOK INCcl a | $37,950,000 | +93.9% | 167,129 | +42.4% | 0.83% | +73.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $35,943,000 | +10.1% | 2,369,337 | +1.1% | 0.79% | -1.4% |
| AFL | Buy | AFLAC INC | $34,927,000 | +6.1% | 970,339 | +1.0% | 0.77% | -4.8% |
| COP | New | CONOCOPHILLIPS | $33,638,000 | – | 800,504 | +100.0% | 0.74% | – |
| WPC | Buy | WP CAREY INC | $32,835,000 | +19.4% | 485,376 | +2.5% | 0.72% | +7.1% |
| CTVA | New | CORTEVA INC | $32,791,000 | – | 1,223,977 | +100.0% | 0.72% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $32,360,000 | +21.2% | 109,713 | +2.5% | 0.71% | +8.7% |
| VLO | Buy | VALERO ENERGY CORP | $31,410,000 | +30.8% | 534,004 | +0.8% | 0.69% | +17.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $26,181,000 | +33.3% | 121,933 | +1.4% | 0.58% | +19.5% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $25,680,000 | – | 522,372 | +100.0% | 0.56% | – |
| VTR | Buy | VENTAS INC | $24,583,000 | +39.7% | 671,295 | +2.3% | 0.54% | +25.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $23,150,000 | +33.8% | 352,250 | +1.1% | 0.51% | +20.0% |
| NVDA | Buy | NVIDIA CORPORATION | $20,346,000 | +70.4% | 53,553 | +18.2% | 0.45% | +52.6% |
| ANSS | Buy | ANSYS INC | $18,011,000 | +30.1% | 61,737 | +3.7% | 0.40% | +16.5% |
| BBY | Buy | BEST BUY INC | $16,469,000 | +57.6% | 188,713 | +2.9% | 0.36% | +41.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,256,000 | +49.7% | 103,679 | +4.6% | 0.29% | +34.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,028,000 | +29.3% | 44,875 | +6.0% | 0.29% | +15.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,967,000 | +13.6% | 187,636 | +210.2% | 0.28% | +1.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $11,970,000 | – | 194,638 | +100.0% | 0.26% | – |
| AMAT | Buy | APPLIED MATLS INC | $11,435,000 | +35.6% | 189,167 | +2.8% | 0.25% | +21.3% |
| VIAC | New | VIACOMCBS INCcl b | $11,232,000 | – | 481,635 | +100.0% | 0.25% | – |
| MCO | Buy | MOODYS CORP | $10,498,000 | +32.5% | 38,214 | +2.0% | 0.23% | +19.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,361,000 | +6.1% | 176,212 | +0.6% | 0.23% | -4.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,275,000 | +75.2% | 61,859 | +33.3% | 0.23% | +56.9% |
| FDX | Buy | FEDEX CORP | $8,960,000 | +18.7% | 63,897 | +2.6% | 0.20% | +6.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $8,111,000 | +17.0% | 70,731 | +5.1% | 0.18% | +4.7% |
| AWR | Buy | AMER STATES WTR CO | $8,095,000 | +4.1% | 102,955 | +8.2% | 0.18% | -6.8% |
| V | Buy | VISA INC | $7,906,000 | +22.4% | 40,927 | +2.1% | 0.17% | +10.1% |
| TSLA | New | TESLA INC | $7,792,000 | – | 7,216 | +100.0% | 0.17% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $7,290,000 | +21.5% | 116,678 | +11.8% | 0.16% | +8.8% |
| EXPE | New | EXPEDIA GROUP INC | $7,101,000 | – | 86,389 | +100.0% | 0.16% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,872,000 | +24.7% | 4,861 | +2.6% | 0.15% | +11.9% |
| VRSN | Buy | VERISIGN INC | $6,363,000 | +16.4% | 30,764 | +1.3% | 0.14% | +4.5% |
| MTZ | Buy | MASTEC INC | $5,708,000 | +598.7% | 127,222 | +409.9% | 0.13% | +530.0% |
| DBX | New | DROPBOX INCcl a | $5,632,000 | – | 258,689 | +100.0% | 0.12% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $5,423,000 | – | 321,641 | +100.0% | 0.12% | – |
| TTEK | Buy | TETRA TECH INC NEW | $5,413,000 | +14.9% | 68,411 | +2.6% | 0.12% | +2.6% |
| SQ | Buy | SQUARE INCcl a | $5,196,000 | +157.6% | 49,511 | +28.6% | 0.11% | +132.7% |
| NFLX | Buy | NETFLIX INC | $4,967,000 | +81.2% | 10,916 | +49.6% | 0.11% | +62.7% |
| CLX | Buy | CLOROX CO DEL | $4,928,000 | +108.0% | 22,467 | +64.3% | 0.11% | +86.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,728,000 | +62.3% | 15,593 | +52.6% | 0.10% | +46.5% |
| LOW | Buy | LOWES COS INC | $4,401,000 | +99.9% | 32,568 | +27.3% | 0.10% | +79.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,350,000 | +258.9% | 82,678 | +210.2% | 0.10% | +220.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $4,280,000 | – | 18,842 | +100.0% | 0.09% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $4,263,000 | +285.8% | 75,258 | +231.6% | 0.09% | +248.1% |
| ES | Buy | EVERSOURCE ENERGY | $3,961,000 | +1071.9% | 47,559 | +1000.4% | 0.09% | +987.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,851,000 | +19.7% | 23,735 | +1.1% | 0.08% | +7.6% |
| AIZ | Buy | ASSURANT INC | $3,841,000 | +1.0% | 37,200 | +1.8% | 0.08% | -9.7% |
| SYY | Buy | SYSCO CORP | $3,719,000 | +326.5% | 68,040 | +255.9% | 0.08% | +290.5% |
| SPGI | Buy | S&P GLOBAL INC | $3,680,000 | +39.6% | 11,170 | +3.8% | 0.08% | +24.6% |
| ATO | Buy | ATMOS ENERGY CORP | $3,632,000 | +124.8% | 36,470 | +124.0% | 0.08% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,621,000 | +62.4% | 86,587 | +1.8% | 0.08% | +45.5% |
| DHI | Buy | D R HORTON INC | $3,541,000 | +69.3% | 63,849 | +3.8% | 0.08% | +52.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,458,000 | +48.0% | 99,962 | +18.6% | 0.08% | +33.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,450,000 | +292.0% | 44,346 | +246.0% | 0.08% | +245.5% |
| DVA | Buy | DAVITA INC | $3,228,000 | +7.2% | 40,790 | +3.0% | 0.07% | -4.1% |
| NOW | New | SERVICENOW INC | $3,242,000 | – | 8,004 | +100.0% | 0.07% | – |
| RJF | New | RAYMOND JAMES FINL INC | $3,201,000 | – | 46,500 | +100.0% | 0.07% | – |
| QDEL | New | QUIDEL CORP | $3,046,000 | – | 13,616 | +100.0% | 0.07% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,850,000 | +14.0% | 77,493 | +1.1% | 0.06% | +3.3% |
| ABT | Buy | ABBOTT LABS | $2,786,000 | +196.4% | 30,469 | +155.8% | 0.06% | +165.2% |
| FOXA | Buy | FOX CORP | $2,735,000 | +19.9% | 101,988 | +5.6% | 0.06% | +7.1% |
| LVGO | New | LIVONGO HEALTH INC | $2,680,000 | – | 35,640 | +100.0% | 0.06% | – |
| CDW | Buy | CDW CORP | $2,535,000 | +43.0% | 21,819 | +14.8% | 0.06% | +30.2% |
| GRMN | Buy | GARMIN LTD | $2,500,000 | +31.2% | 25,648 | +0.9% | 0.06% | +17.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,468,000 | +14.6% | 13,826 | +17.4% | 0.05% | +1.9% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,476,000 | – | 9,674 | +100.0% | 0.05% | – |
| SGEN | New | SEATTLE GENETICS INC | $2,159,000 | – | 12,708 | +100.0% | 0.05% | – |
| BA | Buy | BOEING CO | $2,157,000 | +46.1% | 11,766 | +18.8% | 0.05% | +30.6% |
| CNXN | Buy | PC CONNECTION INC | $2,082,000 | +59.8% | 44,905 | +42.0% | 0.05% | +43.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,090,000 | +101.9% | 11,753 | +63.3% | 0.05% | +84.0% |
| IDXX | Buy | IDEXX LABS INC | $2,105,000 | +38.9% | 6,376 | +2.0% | 0.05% | +24.3% |
| TWLO | New | TWILIO INCcl a | $2,055,000 | – | 9,363 | +100.0% | 0.04% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,994,000 | +27.5% | 65,020 | +3.5% | 0.04% | +15.8% |
| PWR | Buy | QUANTA SVCS INC | $1,994,000 | +30.7% | 50,835 | +5.7% | 0.04% | +18.9% |
| HUM | New | HUMANA INC | $1,983,000 | – | 5,113 | +100.0% | 0.04% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,950,000 | – | 92,979 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,946,000 | – | 40,486 | +100.0% | 0.04% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,843,000 | +46.3% | 16,621 | +4.7% | 0.04% | +32.3% |
| CNC | Buy | CENTENE CORP DEL | $1,767,000 | +86.8% | 27,804 | +74.6% | 0.04% | +69.6% |
| AEE | Buy | AMEREN CORP | $1,779,000 | -1.3% | 25,281 | +2.1% | 0.04% | -11.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,793,000 | +38.7% | 43,167 | +4.7% | 0.04% | +21.9% |
| FTV | New | FORTIVE CORP | $1,745,000 | – | 25,794 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,706,000 | – | 150,498 | +100.0% | 0.04% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,685,000 | +14.8% | 14,775 | +2.5% | 0.04% | +2.8% |
| LSI | Buy | LIFE STORAGE INC | $1,636,000 | +2.5% | 17,230 | +2.1% | 0.04% | -7.7% |
| AES | Buy | AES CORP | $1,612,000 | +10.0% | 111,251 | +3.2% | 0.04% | -2.8% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,590,000 | – | 6,159 | +100.0% | 0.04% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,559,000 | +50.6% | 212,908 | +6.4% | 0.03% | +36.0% |
| QGEN | New | QIAGEN NV | $1,521,000 | – | 35,494 | +100.0% | 0.03% | – |
| MLI | Buy | MUELLER INDS INC | $1,507,000 | +96.7% | 56,695 | +77.1% | 0.03% | +73.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,456,000 | +70.1% | 1,384 | +5.8% | 0.03% | +52.4% |
| CTXS | New | CITRIX SYS INC | $1,453,000 | – | 9,822 | +100.0% | 0.03% | – |
| SNX | New | SYNNEX CORP | $1,388,000 | – | 11,586 | +100.0% | 0.03% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,392,000 | – | 41,848 | +100.0% | 0.03% | – |
| TDOC | Buy | TELADOC HEALTH INC | $1,382,000 | +354.6% | 7,243 | +269.4% | 0.03% | +328.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,387,000 | +9.4% | 7,947 | +14.2% | 0.03% | -3.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,303,000 | +31.0% | 24,955 | +20.2% | 0.03% | +20.8% |
| NVR | Buy | NVR INC | $1,306,000 | +76.0% | 401 | +38.8% | 0.03% | +61.1% |
| KMPR | New | KEMPER CORP DEL | $1,322,000 | – | 18,227 | +100.0% | 0.03% | – |
| NVCR | Buy | NOVOCURE LTD | $1,289,000 | +89.8% | 21,733 | +115.5% | 0.03% | +64.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,238,000 | +503.9% | 14,988 | +207.0% | 0.03% | +440.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $1,181,000 | – | 26,263 | +100.0% | 0.03% | – |
| PEGA | New | PEGASYSTEMS INC | $1,143,000 | – | 11,299 | +100.0% | 0.02% | – |
| ENSG | Buy | ENSIGN GROUP INC | $1,148,000 | +12.0% | 27,441 | +0.7% | 0.02% | 0.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,118,000 | – | 2,232 | +100.0% | 0.02% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $1,081,000 | +283.3% | 68,223 | +75.4% | 0.02% | +242.9% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $1,074,000 | – | 49,686 | +100.0% | 0.02% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,035,000 | +3.4% | 36,122 | +2.7% | 0.02% | -8.0% |
| MAN | New | MANPOWERGROUP INC | $1,026,000 | – | 14,918 | +100.0% | 0.02% | – |
| MSEX | New | MIDDLESEX WATER CO | $1,008,000 | – | 15,012 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,005,000 | – | 98,497 | +100.0% | 0.02% | – |
| HOOK | New | HOOKIPA PHARMA INC | $959,000 | – | 82,548 | +100.0% | 0.02% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $941,000 | – | 79,389 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $962,000 | – | 28,422 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $916,000 | – | 4,771 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $925,000 | – | 11,964 | +100.0% | 0.02% | – |
| LRN | New | K12 INC | $913,000 | – | 33,523 | +100.0% | 0.02% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $899,000 | +69.3% | 13,169 | +39.2% | 0.02% | +53.8% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $853,000 | – | 24,327 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $854,000 | – | 27,118 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $875,000 | – | 24,877 | +100.0% | 0.02% | – |
| TENB | New | TENABLE HLDGS INC | $886,000 | – | 29,712 | +100.0% | 0.02% | – |
| NPTN | New | NEOPHOTONICS CORP | $822,000 | – | 92,610 | +100.0% | 0.02% | – |
| STMP | Buy | STAMPS COM INC | $831,000 | +264.5% | 4,523 | +158.0% | 0.02% | +200.0% |
| ZMLP | New | DIREXION SHS ETF TRzacks mlp hg inc | $840,000 | – | 15,546 | +100.0% | 0.02% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $789,000 | – | 18,639 | +100.0% | 0.02% | – |
| EHTH | Buy | EHEALTH INC | $775,000 | +91.8% | 7,890 | +175.1% | 0.02% | +70.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $742,000 | – | 52,072 | +100.0% | 0.02% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $709,000 | – | 76,114 | +100.0% | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $723,000 | – | 26,974 | +100.0% | 0.02% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $711,000 | +21.7% | 56,820 | +30.7% | 0.02% | +14.3% |
| IMMU | New | IMMUNOMEDICS INC | $750,000 | – | 21,154 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $731,000 | – | 29,971 | +100.0% | 0.02% | – |
| NTCT | Buy | NETSCOUT SYS INC | $721,000 | +138.7% | 28,193 | +120.9% | 0.02% | +128.6% |
| CPK | New | CHESAPEAKE UTILS CORP | $724,000 | – | 8,621 | +100.0% | 0.02% | – |
| QRVO | Buy | QORVO INC | $671,000 | +51.5% | 6,070 | +10.4% | 0.02% | +36.4% |
| DLR | New | DIGITAL RLTY TR INC | $691,000 | – | 4,864 | +100.0% | 0.02% | – |
| PSN | New | PARSONS CORPORATION | $628,000 | – | 17,329 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $586,000 | +41.5% | 2,440 | +41.9% | 0.01% | +30.0% |
| WTBA | New | WEST BANCORPORATION INCcap stk | $572,000 | – | 32,710 | +100.0% | 0.01% | – |
| LMNX | New | LUMINEX CORP DEL | $610,000 | – | 18,750 | +100.0% | 0.01% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $594,000 | +18.8% | 7,188 | +13.7% | 0.01% | +8.3% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $605,000 | – | 126,997 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $539,000 | – | 11,419 | +100.0% | 0.01% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $530,000 | – | 23,313 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $496,000 | – | 27,212 | +100.0% | 0.01% | – |
| INVA | Buy | INNOVIVA INC | $503,000 | +80.3% | 36,012 | +51.6% | 0.01% | +57.1% |
| EGAN | New | EGAIN CORP | $500,000 | – | 44,994 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $494,000 | +130.8% | 520 | +1.2% | 0.01% | +120.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $433,000 | – | 11,804 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INC | $446,000 | – | 40,817 | +100.0% | 0.01% | – |
| MCD | Buy | MCDONALDS CORP | $434,000 | +15.1% | 2,355 | +3.2% | 0.01% | +11.1% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $443,000 | – | 3,958 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $447,000 | – | 6,468 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $462,000 | – | 8,104 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $461,000 | – | 22,593 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $431,000 | – | 5,817 | +100.0% | 0.01% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $395,000 | -38.9% | 30,833 | +6.2% | 0.01% | -43.8% |
| SNA | Buy | SNAP ON INC | $390,000 | +31.8% | 2,812 | +3.3% | 0.01% | +28.6% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $404,000 | – | 6,402 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $421,000 | – | 3,409 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $422,000 | – | 45,572 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $388,000 | +14.8% | 6,381 | +1.0% | 0.01% | +12.5% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $417,000 | – | 5,388 | +100.0% | 0.01% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $346,000 | – | 17,178 | +100.0% | 0.01% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $374,000 | – | 3,353 | +100.0% | 0.01% | – |
| HNGR | Buy | HANGER INC | $386,000 | +71.6% | 23,315 | +61.2% | 0.01% | +33.3% |
| RCUS | New | ARCUS BIOSCIENCES INC | $352,000 | – | 14,243 | +100.0% | 0.01% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $363,000 | – | 14,239 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $359,000 | – | 4,565 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $338,000 | – | 6,537 | +100.0% | 0.01% | – |
| NG | Buy | NOVAGOLD RES INC | $299,000 | +51.8% | 32,541 | +21.8% | 0.01% | +40.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $320,000 | – | 26,263 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $340,000 | – | 5,437 | +100.0% | 0.01% | – |
| VXRT | New | VAXART INC | $337,000 | – | 38,098 | +100.0% | 0.01% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $310,000 | +52.7% | 1,000 | +27.2% | 0.01% | +40.0% |
| PLAN | New | ANAPLAN INC | $331,000 | – | 7,305 | +100.0% | 0.01% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $320,000 | – | 38,473 | +100.0% | 0.01% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $323,000 | – | 44,174 | +100.0% | 0.01% | – |
| STRA | New | STRATEGIC ED INC | $292,000 | – | 1,897 | +100.0% | 0.01% | – |
| MINI | New | MOBILE MINI INC | $260,000 | – | 8,816 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $282,000 | – | 12,063 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $276,000 | +19.0% | 1,625 | +0.9% | 0.01% | 0.0% |
| GLD | New | SPDR GOLD TR | $256,000 | – | 1,528 | +100.0% | 0.01% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $269,000 | – | 4,485 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $258,000 | – | 4,911 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $251,000 | – | 9,819 | +100.0% | 0.01% | – |
| SYX | New | SYSTEMAX INC | $283,000 | – | 13,759 | +100.0% | 0.01% | – |
| CTO | New | CTO REALTY GROWTH INC | $275,000 | – | 6,952 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC | $254,000 | – | 5,120 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $255,000 | – | 2,920 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $272,000 | – | 11,001 | +100.0% | 0.01% | – |
| USM | New | UNITED STATES CELLULAR CORP | $236,000 | – | 7,651 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $214,000 | – | 2,537 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $220,000 | – | 4,590 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $231,000 | – | 22,598 | +100.0% | 0.01% | – |
| JRVR | New | JAMES RIV GROUP LTD | $239,000 | – | 5,320 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $209,000 | – | 16,433 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $219,000 | – | 773 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRS INC DEL | $222,000 | – | 16,441 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $249,000 | – | 3,073 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $209,000 | – | 4,866 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $203,000 | – | 1,294 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $194,000 | – | 10,413 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $175,000 | – | 12,266 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $186,000 | – | 11,186 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $134,000 | – | 13,431 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $139,000 | – | 29,149 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $132,000 | – | 58,505 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $105,000 | +105.9% | 35,915 | +100.4% | 0.00% | +100.0% |
| BGCP | New | BGC PARTNERS INCcl a | $107,000 | – | 39,215 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $109,000 | +41.6% | 21,319 | +112.7% | 0.00% | 0.0% |
| RUBY | New | RUBIUS THERAPEUTICS INC | $74,000 | – | 12,364 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $81,000 | – | 20,054 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $49,000 | – | 10,209 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $65,000 | – | 28,884 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $11,000 | – | 11,106 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $11,000 | – | 66,433 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.