$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $138,508,000 | +20.0% | 680,594 | -7.0% | 3.05% | +7.6% |
| HD | Sell | HOME DEPOT INC | $116,163,000 | +17.9% | 463,707 | -12.2% | 2.55% | +5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $105,093,000 | +3.1% | 878,922 | -5.2% | 2.31% | -7.6% |
| WMT | Sell | WALMART INC | $92,002,000 | +1.0% | 768,097 | -4.2% | 2.02% | -9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $91,612,000 | +3.1% | 651,435 | -3.8% | 2.01% | -7.6% |
| INTC | Sell | INTEL CORP | $86,153,000 | +6.7% | 1,439,972 | -3.5% | 1.89% | -4.4% |
| PEP | Sell | PEPSICO INC | $85,011,000 | +6.7% | 642,761 | -3.1% | 1.87% | -4.4% |
| CVX | Sell | CHEVRON CORP NEW | $66,987,000 | +21.4% | 750,724 | -1.4% | 1.47% | +8.8% |
| PFE | Sell | PFIZER INC | $60,400,000 | -4.0% | 1,847,084 | -4.2% | 1.33% | -13.9% |
| T | Sell | AT&T INC | $57,883,000 | -4.5% | 1,914,729 | -7.9% | 1.27% | -14.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $54,755,000 | -24.7% | 463,207 | -26.5% | 1.20% | -32.5% |
| CAT | Sell | CATERPILLAR INC DEL | $49,736,000 | +5.5% | 393,169 | -3.2% | 1.09% | -5.4% |
| SO | Sell | SOUTHERN CO | $48,859,000 | -8.8% | 942,302 | -4.8% | 1.07% | -18.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $46,404,000 | -5.3% | 682,709 | -5.4% | 1.02% | -15.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $44,528,000 | -8.2% | 635,566 | -4.4% | 0.98% | -17.7% |
| KO | Sell | COCA COLA CO | $44,231,000 | -3.7% | 989,959 | -4.7% | 0.97% | -13.7% |
| USB | Sell | US BANCORP DEL | $44,083,000 | +2.0% | 1,197,248 | -4.5% | 0.97% | -8.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $42,348,000 | +13.9% | 434,375 | -4.8% | 0.93% | +2.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $41,211,000 | +13.3% | 676,689 | -3.0% | 0.91% | +1.6% |
| HPQ | Sell | HP INC | $40,133,000 | -4.2% | 2,282,025 | -5.4% | 0.88% | -14.2% |
| CVS | Sell | CVS HEALTH CORP | $39,737,000 | +5.7% | 611,626 | -3.5% | 0.87% | -5.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $39,544,000 | -1.7% | 773,402 | -3.8% | 0.87% | -11.9% |
| GILD | Sell | GILEAD SCIENCES INC | $39,450,000 | -2.1% | 512,740 | -4.8% | 0.87% | -12.2% |
| WFC | Sell | WELLS FARGO CO NEW | $36,971,000 | -14.3% | 1,444,161 | -4.0% | 0.81% | -23.2% |
| PSX | Sell | PHILLIPS 66 | $34,165,000 | +28.3% | 475,169 | -4.3% | 0.75% | +15.0% |
| FTNT | Sell | FORTINET INC | $33,355,000 | +18.4% | 242,991 | -12.8% | 0.73% | +6.1% |
| KEY | Sell | KEYCORP | $30,489,000 | +12.5% | 2,503,252 | -4.2% | 0.67% | +0.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $27,645,000 | +8.8% | 184,968 | -3.7% | 0.61% | -2.4% |
| MO | Sell | ALTRIA GROUP INC | $25,459,000 | -10.7% | 648,635 | -12.0% | 0.56% | -19.9% |
| SNPS | Sell | SYNOPSYS INC | $25,129,000 | +34.7% | 128,871 | -11.0% | 0.55% | +20.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $23,992,000 | +4.5% | 228,043 | -4.9% | 0.53% | -6.2% |
| EMN | Sell | EASTMAN CHEM CO | $23,512,000 | +43.0% | 337,619 | -4.3% | 0.52% | +28.3% |
| EMR | Sell | EMERSON ELEC CO | $21,423,000 | +23.0% | 345,374 | -5.5% | 0.47% | +10.3% |
| AVGO | Sell | BROADCOM INC | $20,702,000 | +8.9% | 65,592 | -18.2% | 0.46% | -2.4% |
| IP | Sell | INTL PAPER CO | $20,481,000 | +10.2% | 581,690 | -2.6% | 0.45% | -1.3% |
| CIEN | Sell | CIENA CORP | $20,438,000 | +34.2% | 376,591 | -1.6% | 0.45% | +20.1% |
| C | Sell | CITIGROUP INC | $20,119,000 | +18.5% | 393,725 | -2.3% | 0.44% | +6.2% |
| ADBE | Sell | ADOBE INC | $19,746,000 | +36.7% | 45,360 | -0.1% | 0.43% | +22.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $19,403,000 | -21.9% | 224,026 | -21.9% | 0.43% | -29.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $18,385,000 | -23.0% | 136,688 | -29.3% | 0.40% | -31.1% |
| NICE | Sell | NICE LTDsponsored adr | $18,075,000 | +13.4% | 95,515 | -14.0% | 0.40% | +1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,601,000 | +1.3% | 184,882 | -8.9% | 0.39% | -9.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,338,000 | +6.1% | 444,785 | -6.4% | 0.38% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,378,000 | +3.6% | 135,618 | -4.8% | 0.36% | -7.2% |
| AMP | Sell | AMERIPRISE FINL INC | $15,893,000 | -64.6% | 105,927 | -75.9% | 0.35% | -68.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $15,142,000 | +30.3% | 157,792 | -10.3% | 0.33% | +16.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $15,040,000 | +5.6% | 1,664,588 | -4.1% | 0.33% | -5.2% |
| AMED | Sell | AMEDISYS INC | $14,644,000 | -9.2% | 73,758 | -16.1% | 0.32% | -18.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $12,758,000 | +16.5% | 118,824 | -6.2% | 0.28% | +4.5% |
| STT | Sell | STATE STR CORP | $12,715,000 | +16.7% | 200,080 | -2.1% | 0.28% | +4.9% |
| DHR | Sell | DANAHER CORPORATION | $12,690,000 | +24.9% | 71,766 | -2.2% | 0.28% | +12.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,479,000 | -0.2% | 40,467 | -16.6% | 0.27% | -10.7% |
| HSY | Sell | HERSHEY CO | $12,283,000 | -18.8% | 94,760 | -17.0% | 0.27% | -27.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,111,000 | +20.0% | 235,061 | -2.1% | 0.27% | +7.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $11,872,000 | +8.5% | 307,958 | -0.8% | 0.26% | -2.6% |
| LLY | Sell | LILLY ELI & CO | $11,781,000 | -7.8% | 71,754 | -22.1% | 0.26% | -17.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,658,000 | -6.5% | 39,428 | -23.7% | 0.26% | -16.3% |
| HON | Sell | HONEYWELL INTL INC | $11,554,000 | +4.6% | 79,911 | -3.2% | 0.25% | -6.3% |
| SBUX | Sell | STARBUCKS CORP | $11,507,000 | -24.6% | 156,369 | -32.6% | 0.25% | -32.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,724,000 | +5.0% | 146,378 | -4.9% | 0.24% | -6.0% |
| DIS | Sell | DISNEY WALT CO | $10,723,000 | +9.0% | 96,159 | -5.6% | 0.24% | -2.1% |
| NKE | Sell | NIKE INCcl b | $10,562,000 | +6.6% | 107,725 | -10.0% | 0.23% | -4.5% |
| TMUS | Sell | T-MOBILE US INC | $10,413,000 | +24.1% | 99,979 | -0.0% | 0.23% | +11.2% |
| RSG | Sell | REPUBLIC SVCS INC | $10,346,000 | +8.2% | 126,088 | -1.0% | 0.23% | -2.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $9,879,000 | +26.8% | 55,508 | -0.4% | 0.22% | +13.6% |
| BAX | Sell | BAXTER INTL INC | $9,308,000 | -12.9% | 108,112 | -17.9% | 0.20% | -21.8% |
| CACI | Sell | CACI INTL INCcl a | $9,266,000 | -8.1% | 42,723 | -10.5% | 0.20% | -17.4% |
| CE | Sell | CELANESE CORP DEL | $8,884,000 | +14.7% | 102,901 | -2.5% | 0.20% | +2.6% |
| INTU | Sell | INTUIT | $8,430,000 | -29.2% | 28,462 | -45.0% | 0.18% | -36.6% |
| CTAS | Sell | CINTAS CORP | $8,292,000 | +49.7% | 31,132 | -2.6% | 0.18% | +33.8% |
| PHM | Sell | PULTE GROUP INC | $8,241,000 | +47.7% | 242,166 | -3.2% | 0.18% | +32.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,437,000 | +25.2% | 29,569 | -7.1% | 0.16% | +12.3% |
| SLB | Sell | SCHLUMBERGER LTD | $7,397,000 | +29.9% | 401,437 | -4.9% | 0.16% | +16.4% |
| BIIB | Sell | BIOGEN INC | $7,060,000 | -50.7% | 26,386 | -41.7% | 0.16% | -55.8% |
| SYK | Sell | STRYKER CORPORATION | $6,947,000 | +5.5% | 38,555 | -2.6% | 0.15% | -5.6% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $6,629,000 | -11.5% | 138,983 | -6.6% | 0.15% | -20.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $6,465,000 | -11.4% | 212,286 | -4.9% | 0.14% | -20.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $5,851,000 | +81.9% | 62,114 | -3.8% | 0.13% | +63.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,389,000 | +38.1% | 17,273 | -16.1% | 0.12% | +22.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $5,147,000 | -6.7% | 93,713 | -16.1% | 0.11% | -16.3% |
| TXN | Sell | TEXAS INSTRS INC | $4,729,000 | -48.4% | 37,248 | -59.4% | 0.10% | -53.8% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $4,402,000 | -19.2% | 122,075 | -3.6% | 0.10% | -27.6% |
| AYX | Sell | ALTERYX INC | $4,224,000 | +63.8% | 25,714 | -5.1% | 0.09% | +47.6% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $4,111,000 | -2.1% | 39,178 | -14.9% | 0.09% | -12.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,003,000 | +7.4% | 32,416 | -15.1% | 0.09% | -3.3% |
| FISV | Sell | FISERV INC | $3,605,000 | -48.6% | 36,928 | -50.0% | 0.08% | -54.1% |
| CABO | Sell | CABLE ONE INC | $3,536,000 | -3.3% | 1,992 | -10.4% | 0.08% | -13.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $3,281,000 | -0.1% | 35,850 | -0.0% | 0.07% | -11.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,222,000 | -7.2% | 10,362 | -11.3% | 0.07% | -16.5% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $3,206,000 | +53.4% | 76,708 | -18.8% | 0.07% | +37.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,844,000 | +20.5% | 75,088 | -2.6% | 0.06% | +8.6% |
| KLAC | Sell | KLA CORP | $2,883,000 | +13.5% | 14,823 | -16.1% | 0.06% | +1.6% |
| EBAY | Sell | EBAY INC. | $2,663,000 | +58.9% | 50,778 | -8.9% | 0.06% | +43.9% |
| SPSC | Sell | SPS COMMERCE INC | $2,619,000 | +31.1% | 34,866 | -18.8% | 0.06% | +18.4% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,583,000 | +68.3% | 74,835 | -2.6% | 0.06% | +50.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,565,000 | +6.6% | 79,211 | -4.5% | 0.06% | -5.1% |
| LRCX | Sell | LAM RESEARCH CORP | $2,531,000 | +27.7% | 7,826 | -5.3% | 0.06% | +14.3% |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,494,000 | -8.9% | 96,801 | -15.6% | 0.06% | -17.9% |
| NEM | Sell | NEWMONT CORP | $2,477,000 | +25.5% | 40,108 | -8.0% | 0.05% | +12.5% |
| QCOM | Sell | QUALCOMM INC | $2,477,000 | +9.9% | 27,154 | -18.5% | 0.05% | -1.8% |
| SAFE | Sell | SAFEHOLD INC | $2,431,000 | -26.9% | 42,289 | -19.6% | 0.05% | -35.4% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,363,000 | +16.8% | 17,569 | -11.1% | 0.05% | +4.0% |
| RGLD | Sell | ROYAL GOLD INC | $2,282,000 | +16.0% | 18,351 | -18.2% | 0.05% | +4.2% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $2,229,000 | +5.5% | 64,060 | -22.0% | 0.05% | -5.8% |
| EQC | Sell | EQUITY COMWLTH | $2,099,000 | -40.1% | 65,194 | -41.0% | 0.05% | -46.5% |
| AR | Sell | ANTERO RESOURCES CORP | $1,979,000 | +242.4% | 779,462 | -3.8% | 0.04% | +214.3% |
| FATE | Sell | FATE THERAPEUTICS INC | $1,987,000 | +20.1% | 57,916 | -22.2% | 0.04% | +7.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,896,000 | -22.5% | 18,296 | -28.9% | 0.04% | -30.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,902,000 | -11.8% | 6,186 | -13.2% | 0.04% | -20.8% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,856,000 | +7.7% | 268,981 | -25.8% | 0.04% | -2.4% |
| MDU | Sell | MDU RES GROUP INC | $1,823,000 | -9.8% | 82,198 | -12.5% | 0.04% | -20.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,818,000 | -1.8% | 10,159 | -17.1% | 0.04% | -11.1% |
| GNRC | Sell | GENERAC HLDGS INC | $1,822,000 | +2.3% | 14,945 | -21.8% | 0.04% | -9.1% |
| CNA | Sell | CNA FINL CORP | $1,817,000 | -7.3% | 56,518 | -10.5% | 0.04% | -16.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,803,000 | +4.8% | 9,460 | -16.9% | 0.04% | -4.8% |
| EWQ | Sell | ISHARES INCmsci france etf | $1,816,000 | -41.8% | 66,218 | -50.3% | 0.04% | -48.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,760,000 | +3.9% | 71,497 | -19.1% | 0.04% | -7.1% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,790,000 | +1.5% | 26,024 | -41.2% | 0.04% | -9.3% |
| CDNA | Sell | CAREDX INC | $1,788,000 | +48.1% | 50,469 | -8.7% | 0.04% | +30.0% |
| SCI | Sell | SERVICE CORP INTL | $1,707,000 | -14.6% | 43,885 | -14.1% | 0.04% | -22.4% |
| UNP | Sell | UNION PAC CORP | $1,668,000 | -32.0% | 9,864 | -43.3% | 0.04% | -38.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,648,000 | +48.3% | 15,651 | -4.5% | 0.04% | +33.3% |
| FIVN | Sell | FIVE9 INC | $1,640,000 | +5.5% | 14,817 | -27.1% | 0.04% | -5.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,589,000 | +18.8% | 85,095 | -1.7% | 0.04% | +6.1% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $1,578,000 | +93.6% | 133,995 | -6.2% | 0.04% | +75.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,596,000 | +0.1% | 10,675 | -11.3% | 0.04% | -10.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,606,000 | +28.9% | 65,013 | -1.9% | 0.04% | +12.9% |
| CUZ | Sell | COUSINS PPTYS INC | $1,573,000 | -11.1% | 52,752 | -12.8% | 0.04% | -18.6% |
| DXCM | Sell | DEXCOM INC | $1,567,000 | +26.0% | 3,867 | -16.3% | 0.03% | +9.7% |
| BLD | Sell | TOPBUILD CORP | $1,557,000 | +0.6% | 13,682 | -36.6% | 0.03% | -10.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,486,000 | -6.4% | 31,228 | -36.4% | 0.03% | -15.4% |
| EWA | Sell | ISHARES INCmsci aust etf | $1,503,000 | -38.4% | 78,002 | -50.3% | 0.03% | -45.0% |
| COOP | Sell | MR COOPER GROUP INC | $1,492,000 | +14.8% | 119,930 | -32.4% | 0.03% | +3.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,505,000 | +17.7% | 22,543 | -9.6% | 0.03% | +6.5% |
| CHGG | Sell | CHEGG INC | $1,485,000 | +49.2% | 22,072 | -20.7% | 0.03% | +37.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,471,000 | -21.6% | 5,940 | -39.7% | 0.03% | -30.4% |
| CHE | Sell | CHEMED CORP NEW | $1,388,000 | -34.8% | 3,076 | -37.4% | 0.03% | -40.4% |
| MCK | Sell | MCKESSON CORP | $1,364,000 | -42.9% | 8,888 | -49.7% | 0.03% | -49.2% |
| FOR | Sell | FORESTAR GROUP INC | $1,374,000 | +7.0% | 91,098 | -26.6% | 0.03% | -3.2% |
| EWI | Sell | ISHARES INCmsci italy etf | $1,365,000 | +3.8% | 56,697 | -10.5% | 0.03% | -6.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,342,000 | +8.1% | 109,573 | -13.2% | 0.03% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $1,308,000 | -1.1% | 159,681 | -23.3% | 0.03% | -9.4% |
| OGS | Sell | ONE GAS INC | $1,327,000 | -18.8% | 17,220 | -11.9% | 0.03% | -27.5% |
| CPRT | Sell | COPART INC | $1,321,000 | -9.5% | 15,867 | -25.5% | 0.03% | -19.4% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,329,000 | -41.0% | 51,336 | -50.2% | 0.03% | -47.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,300,000 | -20.9% | 88,254 | -19.5% | 0.03% | -27.5% |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,258,000 | -36.9% | 38,451 | -49.9% | 0.03% | -42.9% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,258,000 | +6.1% | 31,270 | -13.1% | 0.03% | -3.4% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,284,000 | -13.6% | 49,455 | -9.3% | 0.03% | -22.2% |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,253,000 | -6.8% | 66,740 | -13.8% | 0.03% | -15.2% |
| YETI | Sell | YETI HLDGS INC | $1,230,000 | +97.1% | 28,780 | -10.0% | 0.03% | +80.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,222,000 | -0.2% | 21,381 | -12.9% | 0.03% | -10.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,205,000 | -31.0% | 32,051 | -56.4% | 0.03% | -39.5% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,180,000 | +6.8% | 63,954 | -12.5% | 0.03% | -3.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,139,000 | -0.9% | 81,393 | -13.6% | 0.02% | -10.7% |
| GATX | Sell | GATX CORP | $1,155,000 | -22.2% | 18,944 | -20.1% | 0.02% | -30.6% |
| HAE | Sell | HAEMONETICS CORP | $1,155,000 | -20.4% | 12,894 | -11.5% | 0.02% | -30.6% |
| QLYS | Sell | QUALYS INC | $1,113,000 | +4.3% | 10,696 | -12.8% | 0.02% | -7.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,106,000 | +39.6% | 9,509 | -8.6% | 0.02% | +26.3% |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $1,088,000 | +3.6% | 114,076 | -14.3% | 0.02% | -7.7% |
| CHCO | Sell | CITY HLDG CO | $1,076,000 | -21.9% | 16,512 | -20.3% | 0.02% | -29.4% |
| WD | Sell | WALKER & DUNLOP INC | $1,033,000 | +6.9% | 20,330 | -15.3% | 0.02% | -4.2% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,049,000 | +21.0% | 11,336 | -11.6% | 0.02% | +9.5% |
| BRY | Sell | BERRY CORP | $1,061,000 | +78.0% | 219,705 | -11.3% | 0.02% | +53.3% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,020,000 | -41.8% | 37,607 | -53.9% | 0.02% | -48.8% |
| EME | Sell | EMCOR GROUP INC | $978,000 | -55.8% | 14,790 | -59.0% | 0.02% | -59.3% |
| EWL | Sell | ISHARES INCmsci switzerland | $1,019,000 | -46.0% | 26,154 | -51.0% | 0.02% | -52.2% |
| MASI | Sell | MASIMO CORP | $979,000 | -4.6% | 4,294 | -25.9% | 0.02% | -12.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $967,000 | +58.5% | 36,536 | -8.8% | 0.02% | +40.0% |
| PLUS | Sell | EPLUS INC | $962,000 | -18.6% | 13,612 | -27.9% | 0.02% | -27.6% |
| CRAI | Sell | CRA INTL INC | $947,000 | +12.6% | 23,968 | -4.8% | 0.02% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $974,000 | +30.7% | 21,986 | -0.6% | 0.02% | +16.7% |
| PLXS | Sell | PLEXUS CORP | $939,000 | +12.2% | 13,310 | -13.2% | 0.02% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $941,000 | -31.0% | 33,648 | -21.2% | 0.02% | -36.4% |
| EVR | Sell | EVERCORE INCclass a | $918,000 | -30.5% | 15,578 | -45.6% | 0.02% | -37.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $906,000 | -24.4% | 52,822 | -28.7% | 0.02% | -31.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $896,000 | +4.1% | 25,043 | -14.7% | 0.02% | -4.8% |
| CSWI | Sell | CSW INDUSTRIALS INC | $912,000 | -4.5% | 13,196 | -10.4% | 0.02% | -13.0% |
| GRC | Sell | GORMAN RUPP CO | $893,000 | -27.8% | 28,731 | -27.4% | 0.02% | -33.3% |
| MOGA | Sell | MOOG INCcl a | $908,000 | -5.8% | 17,133 | -10.2% | 0.02% | -16.7% |
| MDC | Sell | M D C HLDGS INC | $845,000 | -73.6% | 23,673 | -82.8% | 0.02% | -75.9% |
| CNNE | Sell | CANNAE HLDGS INC | $845,000 | -1.9% | 20,569 | -20.0% | 0.02% | -9.5% |
| FCN | Sell | FTI CONSULTING INC | $843,000 | -35.4% | 7,355 | -32.5% | 0.02% | -40.6% |
| CUB | Sell | CUBIC CORP | $847,000 | -8.8% | 17,643 | -21.6% | 0.02% | -17.4% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $856,000 | -21.2% | 11,020 | -24.2% | 0.02% | -29.6% |
| OMC | Sell | OMNICOM GROUP INC | $875,000 | -69.5% | 16,027 | -69.3% | 0.02% | -72.9% |
| TGNA | Sell | TEGNA INC | $865,000 | -15.1% | 77,648 | -17.2% | 0.02% | -24.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $855,000 | -41.3% | 10,911 | -59.2% | 0.02% | -47.2% |
| RYN | Sell | RAYONIER INC | $809,000 | -4.4% | 32,652 | -9.1% | 0.02% | -14.3% |
| MEET | Sell | MEET GROUP INC | $819,000 | -8.2% | 131,311 | -13.6% | 0.02% | -18.2% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $831,000 | -29.8% | 52,754 | -36.7% | 0.02% | -37.9% |
| GMRE | Sell | GLOBAL MED REIT INC | $802,000 | -8.4% | 70,828 | -18.2% | 0.02% | -14.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $778,000 | +6.3% | 20,170 | -12.5% | 0.02% | -5.6% |
| FLIC | Sell | FIRST LONG IS CORP | $780,000 | -46.8% | 47,762 | -43.4% | 0.02% | -52.8% |
| CEVA | Sell | CEVA INC | $774,000 | +21.5% | 20,696 | -18.9% | 0.02% | +6.2% |
| CI | Sell | CIGNA CORP NEW | $781,000 | -0.5% | 4,160 | -6.1% | 0.02% | -10.5% |
| OTTR | Sell | OTTER TAIL CORP | $786,000 | -20.0% | 20,258 | -8.3% | 0.02% | -29.2% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $787,000 | +13.2% | 8,938 | -2.3% | 0.02% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $769,000 | +23.0% | 7,720 | -7.8% | 0.02% | +13.3% |
| ATKR | Sell | ATKORE INTL GROUP INC | $749,000 | +19.6% | 27,388 | -7.8% | 0.02% | +6.7% |
| FGEN | Sell | FIBROGEN INC | $741,000 | -2.4% | 18,273 | -16.3% | 0.02% | -15.8% |
| IOSP | Sell | INNOSPEC INC | $722,000 | -12.2% | 9,344 | -21.0% | 0.02% | -20.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $747,000 | +6.9% | 19,271 | -11.8% | 0.02% | -5.9% |
| EWP | Sell | ISHARES INCmsci spain etf | $697,000 | -44.7% | 31,034 | -50.0% | 0.02% | -51.6% |
| CW | Sell | CURTISS WRIGHT CORP | $672,000 | -22.2% | 7,522 | -19.6% | 0.02% | -28.6% |
| MUSA | Sell | MURPHY USA INC | $697,000 | +6.2% | 6,194 | -20.3% | 0.02% | -6.2% |
| MWA | Sell | MUELLER WTR PRODS INC | $660,000 | +11.3% | 69,989 | -5.4% | 0.02% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $694,000 | -14.2% | 19,504 | -21.8% | 0.02% | -25.0% |
| PEN | Sell | PENUMBRA INC | $699,000 | -9.2% | 3,911 | -18.1% | 0.02% | -21.1% |
| QAT | Sell | ISHARES TRmsci qatar etf | $650,000 | -0.6% | 40,725 | -9.3% | 0.01% | -12.5% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $590,000 | +29.1% | 6,480 | -11.1% | 0.01% | +18.2% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $599,000 | +5.5% | 33,269 | -13.7% | 0.01% | -7.1% |
| SCWX | Sell | SECUREWORKS CORPcl a | $594,000 | -5.9% | 51,970 | -5.2% | 0.01% | -13.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $579,000 | +94.9% | 76,235 | -7.4% | 0.01% | +85.7% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $609,000 | +5.0% | 78,839 | -43.3% | 0.01% | -7.1% |
| RDN | Sell | RADIAN GROUP INC | $565,000 | -61.4% | 36,417 | -67.8% | 0.01% | -66.7% |
| MOD | Sell | MODINE MFG CO | $565,000 | +69.7% | 102,300 | -0.0% | 0.01% | +50.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $495,000 | -11.6% | 7,347 | -27.4% | 0.01% | -21.4% |
| EVRI | Sell | EVERI HLDGS INC | $516,000 | +49.6% | 100,075 | -4.3% | 0.01% | +37.5% |
| KBH | Sell | KB HOME | $492,000 | +32.6% | 16,033 | -21.8% | 0.01% | +22.2% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $509,000 | +29.5% | 14,404 | -7.5% | 0.01% | +10.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $492,000 | +13.4% | 5,087 | -8.2% | 0.01% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $514,000 | +8.2% | 218,556 | -24.5% | 0.01% | -8.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $469,000 | -0.4% | 2,441 | -22.0% | 0.01% | -16.7% |
| RVI | Sell | RETAIL VALUE INC | $469,000 | -11.0% | 37,935 | -11.7% | 0.01% | -23.1% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $411,000 | -1.2% | 12,580 | -0.2% | 0.01% | -10.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $421,000 | -72.4% | 2,231 | -79.0% | 0.01% | -75.7% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $387,000 | -36.3% | 9,343 | -38.3% | 0.01% | -40.0% |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $411,000 | -1.4% | 37,325 | -2.1% | 0.01% | -10.0% |
| CMRE | Sell | COSTAMARE INC | $366,000 | -61.7% | 65,773 | -68.9% | 0.01% | -65.2% |
| RAVN | Sell | RAVEN INDS INC | $383,000 | -10.9% | 17,822 | -12.1% | 0.01% | -27.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $335,000 | +23.6% | 741 | -4.1% | 0.01% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $333,000 | +3.1% | 6,645 | -8.9% | 0.01% | -12.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $307,000 | +25.3% | 3,026 | -1.8% | 0.01% | +16.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $310,000 | -94.0% | 2,757 | -94.7% | 0.01% | -94.5% |
| OMCL | Sell | OMNICELL INC | $316,000 | -60.2% | 4,480 | -63.0% | 0.01% | -63.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $320,000 | +29.6% | 1,884 | -0.1% | 0.01% | +16.7% |
| KNL | Sell | KNOLL INC | $255,000 | +18.1% | 20,926 | -0.1% | 0.01% | +20.0% |
| TIP | Sell | ISHARES TRtips bd etf | $280,000 | -1.4% | 2,273 | -5.7% | 0.01% | -14.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $265,000 | -48.9% | 4,641 | -58.0% | 0.01% | -53.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $266,000 | +70.5% | 23,000 | -0.4% | 0.01% | +50.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $289,000 | -37.0% | 11,887 | -46.5% | 0.01% | -45.5% |
| BNFT | Sell | BENEFITFOCUS INC | $265,000 | +7.3% | 24,614 | -11.1% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $250,000 | +2.9% | 4,193 | -0.2% | 0.01% | -16.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $232,000 | -18.0% | 2,953 | -27.1% | 0.01% | -28.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $212,000 | -39.1% | 6,884 | -40.1% | 0.01% | -44.4% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $202,000 | +5.8% | 9,734 | -15.1% | 0.00% | -20.0% |
| EPOL | Sell | ISHARES TRmsci poland etf | $181,000 | +9.7% | 10,889 | -9.4% | 0.00% | 0.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $122,000 | -59.6% | 20,214 | -69.5% | 0.00% | -57.1% |
| F | Sell | FORD MTR CO DEL | $77,000 | -99.5% | 12,672 | -99.6% | 0.00% | -99.5% |
| CHS | Exit | CHICOS FAS INC | $0 | – | -11,935 | -100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $12,000 | -91.4% | 44,820 | -94.1% | 0.00% | -100.0% |
| SVRA | Exit | SAVARA INC | $0 | – | -21,467 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -10,960 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -54,311 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -13,003 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -14,069 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -21,567 | -100.0% | -0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -10,430 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -15,520 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -11,620 | -100.0% | -0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -15,954 | -100.0% | -0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -10,126 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -42,868 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -10,177 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -19,580 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -13,617 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,836 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -15,338 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -28,310 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,663 | -100.0% | -0.01% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -12,370 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -6,403 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -16,210 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -13,607 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,196 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -5,631 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,365 | -100.0% | -0.01% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -2,985 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -24,871 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -16,526 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7,265 | -100.0% | -0.01% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -6,969 | -100.0% | -0.01% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -14,827 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,969 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -40,678 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -17,371 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -8,552 | -100.0% | -0.01% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -69,951 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -22,270 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -19,400 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -9,493 | -100.0% | -0.01% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -26,969 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -20,265 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -10,160 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -14,906 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -15,296 | -100.0% | -0.01% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -32,692 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -13,109 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,664 | -100.0% | -0.01% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -35,944 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -28,213 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -79,370 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -20,904 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -9,353 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -27,713 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -25,094 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -9,772 | -100.0% | -0.02% | – |
| LCII | Exit | LCI INDS | $0 | – | -9,045 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -11,457 | -100.0% | -0.02% | – |
| ZMLP | Exit | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | -129,036 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -21,064 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -13,535 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -21,815 | -100.0% | -0.02% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -15,213 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -92,574 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -41,900 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -16,035 | -100.0% | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -27,754 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -5,748 | -100.0% | -0.02% | – |
| TNC | Exit | TENNANT CO | $0 | – | -14,772 | -100.0% | -0.02% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -41,766 | -100.0% | -0.02% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -43,767 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -10,961 | -100.0% | -0.02% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -16,993 | -100.0% | -0.02% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -10,531 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -46,201 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -12,322 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -8,792 | -100.0% | -0.02% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -34,568 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,215 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -27,364 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -15,732 | -100.0% | -0.03% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -148,543 | -100.0% | -0.03% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -45,908 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -16,463 | -100.0% | -0.03% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -21,639 | -100.0% | -0.03% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -42,724 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -13,257 | -100.0% | -0.03% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -86,612 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -134,720 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -16,999 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -15,540 | -100.0% | -0.04% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -47,374 | -100.0% | -0.04% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -52,214 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -47,593 | -100.0% | -0.05% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -108,905 | -100.0% | -0.05% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -29,115 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -22,558 | -100.0% | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -7,998 | -100.0% | -0.06% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -7,567 | -100.0% | -0.07% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3,289 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -38,515 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -67,971 | -100.0% | -0.08% | – |
| GGG | Exit | GRACO INC | $0 | – | -73,831 | -100.0% | -0.09% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -129,197 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8,078 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -43,216 | -100.0% | -0.10% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -41,890 | -100.0% | -0.11% | – |
| XYL | Exit | XYLEM INC | $0 | – | -75,491 | -100.0% | -0.12% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -88,963 | -100.0% | -0.13% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -59,558 | -100.0% | -0.19% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -688,472 | -100.0% | -0.38% | – |
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.