$5.42 Billion is the total value of ZACKS INVESTMENT MANAGEMENT's 515 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATR | New | APTARGROUP INC | $8,247,000 | – | 60,243 | +100.0% | 0.15% | – |
| ROKU | New | ROKU INC | $6,875,000 | – | 20,704 | +100.0% | 0.13% | – |
| BLMN | New | BLOOMIN BRANDS INC | $6,036,000 | – | 310,822 | +100.0% | 0.11% | – |
| PKI | New | PERKINELMER INC | $5,716,000 | – | 39,831 | +100.0% | 0.10% | – |
| TJX | New | TJX COS INC NEW | $5,529,000 | – | 80,957 | +100.0% | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,517,000 | – | 41,823 | +100.0% | 0.10% | – |
| KSS | New | KOHLS CORP | $4,967,000 | – | 122,080 | +100.0% | 0.09% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $4,860,000 | – | 130,366 | +100.0% | 0.09% | – |
| SABR | New | SABRE CORP | $4,567,000 | – | 379,976 | +100.0% | 0.08% | – |
| ORI | New | OLD REP INTL CORP | $3,945,000 | – | 200,157 | +100.0% | 0.07% | – |
| UI | New | UBIQUITI INC | $3,263,000 | – | 11,715 | +100.0% | 0.06% | – |
| TTD | New | THE TRADE DESK INC | $3,089,000 | – | 3,856 | +100.0% | 0.06% | – |
| BG | New | BUNGE LIMITED | $2,830,000 | – | 43,155 | +100.0% | 0.05% | – |
| SGEN | New | SEAGEN INC | $2,712,000 | – | 15,483 | +100.0% | 0.05% | – |
| SNV | New | SYNOVUS FINL CORP | $2,640,000 | – | 81,544 | +100.0% | 0.05% | – |
| Y | New | ALLEGHANY CORP DEL | $2,606,000 | – | 4,316 | +100.0% | 0.05% | – |
| FICO | New | FAIR ISAAC CORP | $2,543,000 | – | 4,975 | +100.0% | 0.05% | – |
| PKG | New | PACKAGING CORP AMER | $2,539,000 | – | 18,407 | +100.0% | 0.05% | – |
| PINS | New | PINTEREST INCcl a | $2,530,000 | – | 38,388 | +100.0% | 0.05% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,506,000 | – | 11,209 | +100.0% | 0.05% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,376,000 | – | 20,440 | +100.0% | 0.04% | – |
| ALLY | New | ALLY FINL INC | $2,303,000 | – | 64,606 | +100.0% | 0.04% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,332,000 | – | 9,412 | +100.0% | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,307,000 | – | 33,647 | +100.0% | 0.04% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,220,000 | – | 46,620 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $2,171,000 | – | 256,876 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,180,000 | – | 27,692 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,101,000 | – | 9,921 | +100.0% | 0.04% | – |
| CCK | New | CROWN HLDGS INC | $2,044,000 | – | 20,402 | +100.0% | 0.04% | – |
| JBL | New | JABIL INC | $2,064,000 | – | 48,532 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $1,903,000 | – | 22,054 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,840,000 | – | 9,387 | +100.0% | 0.03% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,849,000 | – | 11,738 | +100.0% | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,773,000 | – | 46,045 | +100.0% | 0.03% | – |
| PODD | New | INSULET CORP | $1,790,000 | – | 7,001 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $1,754,000 | – | 19,375 | +100.0% | 0.03% | – |
| EWD | New | ISHARES INCmsci sweden etf | $1,735,000 | – | 43,582 | +100.0% | 0.03% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,698,000 | – | 30,850 | +100.0% | 0.03% | – |
| SPNS | New | SAPIENS INTL CORP N V | $1,616,000 | – | 52,806 | +100.0% | 0.03% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $1,507,000 | – | 15,435 | +100.0% | 0.03% | – |
| BLL | New | BALL CORP | $1,535,000 | – | 16,465 | +100.0% | 0.03% | – |
| TTC | New | TORO CO | $1,374,000 | – | 14,488 | +100.0% | 0.02% | – |
| NP | New | NEENAH INC | $1,327,000 | – | 23,996 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,319,000 | – | 11,390 | +100.0% | 0.02% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,289,000 | – | 31,629 | +100.0% | 0.02% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,114,000 | – | 4,695 | +100.0% | 0.02% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $1,136,000 | – | 41,415 | +100.0% | 0.02% | – |
| EIRL | New | ISHARES TRmsci ireland etf | $1,066,000 | – | 21,104 | +100.0% | 0.02% | – |
| EFNL | New | ISHARES TRmsci finland etf | $1,037,000 | – | 23,410 | +100.0% | 0.02% | – |
| EWO | New | ISHARES INCmsci austria etf | $972,000 | – | 49,007 | +100.0% | 0.02% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $985,000 | – | 14,673 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INC | $987,000 | – | 12,971 | +100.0% | 0.02% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $946,000 | – | 22,830 | +100.0% | 0.02% | – |
| BANR | New | BANNER CORP | $943,000 | – | 20,235 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $859,000 | – | 23,850 | +100.0% | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $818,000 | – | 64,298 | +100.0% | 0.02% | – |
| FBNC | New | FIRST BANCORP N C | $818,000 | – | 24,178 | +100.0% | 0.02% | – |
| BALY | New | BALLYS CORPORATION | $739,000 | – | 14,709 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $736,000 | – | 29,941 | +100.0% | 0.01% | – |
| GFN | New | GENERAL FIN CORP DEL | $717,000 | – | 84,290 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $717,000 | – | 9,655 | +100.0% | 0.01% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $643,000 | – | 18,840 | +100.0% | 0.01% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $630,000 | – | 83,705 | +100.0% | 0.01% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $619,000 | – | 16,707 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $614,000 | – | 9,054 | +100.0% | 0.01% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $569,000 | – | 26,985 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MED CORP | $577,000 | – | 7,317 | +100.0% | 0.01% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $572,000 | – | 24,614 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $568,000 | – | 1,462 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $522,000 | – | 9,698 | +100.0% | 0.01% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $486,000 | – | 19,733 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $450,000 | – | 12,548 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $386,000 | – | 1,124 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $405,000 | – | 36,295 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $405,000 | – | 5,740 | +100.0% | 0.01% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $320,000 | – | 3,238 | +100.0% | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $323,000 | – | 18,876 | +100.0% | 0.01% | – |
| TBBK | New | BANCORP INC DEL | $312,000 | – | 22,869 | +100.0% | 0.01% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $302,000 | – | 6,890 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $342,000 | – | 1,951 | +100.0% | 0.01% | – |
| CRAI | New | CRA INTL INC | $322,000 | – | 6,327 | +100.0% | 0.01% | – |
| SCHL | New | SCHOLASTIC CORP | $313,000 | – | 12,515 | +100.0% | 0.01% | – |
| BSRR | New | SIERRA BANCORP | $255,000 | – | 10,645 | +100.0% | 0.01% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $269,000 | – | 9,247 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $247,000 | – | 3,522 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $247,000 | – | 6,906 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $268,000 | – | 5,516 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $222,000 | – | 3,800 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $208,000 | – | 999 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $215,000 | – | 4,107 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $227,000 | – | 573 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $204,000 | – | 38,539 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $209,000 | – | 1,050 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci israel etf | $232,000 | – | 3,618 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $201,000 | – | 1,713 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $202,000 | – | 4,021 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $223,000 | – | 4,550 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $231,000 | – | 2,227 | +100.0% | 0.00% | – |
| RH | New | RH | $202,000 | – | 452 | +100.0% | 0.00% | – |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $230,000 | – | 1,662 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $204,000 | – | 2,000 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $207,000 | – | 1,194 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $213,000 | – | 11,223 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $200,000 | – | 10,813 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $147,000 | – | 10,107 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $120,000 | – | 13,543 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $52,000 | – | 13,150 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $36,000 | – | 17,258 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-15 |
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.