$6.34 Billion is the total value of ZACKS INVESTMENT MANAGEMENT's 594 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $62,178,000 | -6.3% | 183,204 | -4.0% | 0.98% | -8.7% |
| BAC | Sell | BK OF AMERICA CORP | $60,281,000 | -6.6% | 1,420,049 | -9.2% | 0.95% | -8.8% |
| INTC | Sell | INTEL CORP | $58,638,000 | -13.8% | 1,100,550 | -9.1% | 0.93% | -15.9% |
| MRK | Sell | MERCK & CO INC | $48,817,000 | -24.6% | 649,800 | -22.0% | 0.77% | -26.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $39,343,000 | -10.6% | 100,690 | -8.4% | 0.62% | -12.9% |
| TRI | Sell | THOMSON REUTERS CORP. | $35,613,000 | -44.9% | 322,350 | -50.4% | 0.56% | -46.2% |
| FTNT | Sell | FORTINET INC | $30,690,000 | -8.2% | 105,089 | -25.1% | 0.48% | -10.5% |
| SQ | Sell | SQUARE INCcl a | $15,082,000 | -12.6% | 62,866 | -11.2% | 0.24% | -14.7% |
| TXN | Sell | TEXAS INSTRS INC | $14,873,000 | -31.6% | 77,381 | -31.6% | 0.24% | -33.2% |
| AMP | Sell | AMERIPRISE FINL INC | $13,613,000 | -14.3% | 51,542 | -19.3% | 0.22% | -16.3% |
| SYNA | Sell | SYNAPTICS INC | $12,729,000 | -21.3% | 70,821 | -31.8% | 0.20% | -23.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $7,352,000 | -2.4% | 104,661 | -6.2% | 0.12% | -4.9% |
| PSX | Sell | PHILLIPS 66 | $6,723,000 | -85.4% | 96,006 | -82.2% | 0.11% | -85.8% |
| PKI | Sell | PERKINELMER INC | $6,232,000 | +6.5% | 35,958 | -5.1% | 0.10% | +3.2% |
| MRNA | Sell | MODERNA INC | $5,833,000 | +14.1% | 15,155 | -30.4% | 0.09% | +10.8% |
| HRI | Sell | HERC HLDGS INC | $4,572,000 | +31.9% | 27,970 | -9.5% | 0.07% | +28.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $4,151,000 | -8.7% | 82,195 | -8.7% | 0.07% | -10.8% |
| VEEV | Sell | VEEVA SYS INC | $3,945,000 | -50.6% | 13,690 | -46.7% | 0.06% | -51.9% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,561,000 | +8.6% | 11,473 | -2.8% | 0.06% | +5.7% |
| BOOT | Sell | BOOT BARN HLDGS INC | $3,061,000 | +2.5% | 34,446 | -3.0% | 0.05% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,953,000 | -11.8% | 24,841 | -16.3% | 0.05% | -13.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $2,851,000 | -5.1% | 86,588 | -0.3% | 0.04% | -8.2% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,786,000 | -2.6% | 30,463 | -2.6% | 0.04% | -4.3% |
| DFS | Sell | DISCOVER FINL SVCS | $2,744,000 | +3.1% | 22,337 | -0.7% | 0.04% | 0.0% |
| MCK | Sell | MCKESSON CORP | $2,512,000 | -57.9% | 12,600 | -59.6% | 0.04% | -58.8% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $2,471,000 | -32.9% | 22,372 | -19.4% | 0.04% | -35.0% |
| FOXA | Sell | FOX CORP | $2,419,000 | +6.3% | 60,310 | -1.6% | 0.04% | +2.7% |
| BURL | Sell | BURLINGTON STORES INC | $2,357,000 | -61.5% | 8,310 | -56.3% | 0.04% | -62.6% |
| EVBG | Sell | EVERBRIDGE INC | $2,270,000 | -24.5% | 15,029 | -31.9% | 0.04% | -26.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,216,000 | -6.1% | 29,847 | -5.3% | 0.04% | -7.9% |
| ATR | Sell | APTARGROUP INC | $1,934,000 | -79.2% | 16,207 | -75.5% | 0.03% | -79.5% |
| VRNT | Sell | VERINT SYS INC | $1,968,000 | -1.7% | 43,936 | -1.1% | 0.03% | -3.1% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,877,000 | -25.1% | 17,521 | -14.5% | 0.03% | -26.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,871,000 | -54.7% | 48,779 | -51.0% | 0.03% | -55.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,816,000 | -17.3% | 39,068 | -13.7% | 0.03% | -19.4% |
| SPNS | Sell | SAPIENS INTL CORP N V | $1,778,000 | -10.9% | 61,592 | -18.0% | 0.03% | -12.5% |
| GNRC | Sell | GENERAC HLDGS INC | $1,744,000 | -45.1% | 4,267 | -44.2% | 0.03% | -45.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,725,000 | -31.8% | 15,942 | -26.5% | 0.03% | -34.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,675,000 | -70.2% | 4,818 | -68.7% | 0.03% | -71.4% |
| EWD | Sell | ISHARES INCmsci sweden etf | $1,675,000 | -17.5% | 37,337 | -14.7% | 0.03% | -21.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,566,000 | +15.7% | 15,818 | -4.1% | 0.02% | +13.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,601,000 | -18.0% | 4,059 | -18.2% | 0.02% | -21.9% |
| EWL | Sell | ISHARES INCmsci switzerland | $1,552,000 | -51.7% | 33,324 | -49.5% | 0.02% | -53.8% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,415,000 | -15.0% | 18,186 | -25.8% | 0.02% | -18.5% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,377,000 | -10.4% | 20,642 | -15.0% | 0.02% | -12.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,403,000 | -8.3% | 28,483 | -9.8% | 0.02% | -12.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,340,000 | -28.3% | 21,601 | -26.1% | 0.02% | -30.0% |
| MDC | Sell | M D C HLDGS INC | $1,286,000 | -13.5% | 27,542 | -6.2% | 0.02% | -16.7% |
| THC | Sell | TENET HEALTHCARE CORP | $1,279,000 | -20.8% | 19,250 | -20.1% | 0.02% | -23.1% |
| AIR | Sell | AAR CORP | $1,178,000 | -16.6% | 36,349 | -0.2% | 0.02% | -17.4% |
| JCOM | Sell | J2 GLOBAL INC | $1,221,000 | -2.2% | 8,935 | -1.6% | 0.02% | -5.0% |
| BCO | Sell | BRINKS CO | $1,234,000 | -48.2% | 19,493 | -37.1% | 0.02% | -51.3% |
| IIVI | Sell | II-VI INC | $1,131,000 | -85.0% | 19,048 | -81.7% | 0.02% | -85.2% |
| LPX | Sell | LOUISIANA PAC CORP | $1,114,000 | +1.4% | 18,152 | -0.4% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $928,000 | -98.0% | 17,798 | -98.0% | 0.02% | -98.0% |
| LRCX | Sell | LAM RESEARCH CORP | $926,000 | -88.5% | 1,627 | -86.9% | 0.02% | -88.5% |
| CNS | Sell | COHEN & STEERS INC | $964,000 | +1.5% | 11,513 | -0.5% | 0.02% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $951,000 | +4.4% | 38,732 | -3.8% | 0.02% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $856,000 | -21.3% | 22,733 | -3.0% | 0.01% | -22.2% |
| WHD | Sell | CACTUS INCcl a | $891,000 | +1.8% | 23,621 | -0.9% | 0.01% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $893,000 | -13.7% | 17,688 | -11.9% | 0.01% | -17.6% |
| FELE | Sell | FRANKLIN ELEC INC | $909,000 | -5.4% | 11,390 | -4.5% | 0.01% | -12.5% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $889,000 | -0.1% | 19,693 | -4.3% | 0.01% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $847,000 | -2.5% | 27,237 | -4.7% | 0.01% | -7.1% |
| EDEN | Sell | ISHARES TRmsci denmark etf | $837,000 | -49.9% | 7,795 | -49.5% | 0.01% | -51.9% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $808,000 | +5.2% | 32,399 | -0.1% | 0.01% | +8.3% |
| MOGA | Sell | MOOG INCcl a | $739,000 | -9.5% | 9,700 | -0.3% | 0.01% | -7.7% |
| THFF | Sell | FIRST FINL CORP IND | $731,000 | +3.0% | 17,384 | -0.0% | 0.01% | +9.1% |
| LOW | Sell | LOWES COS INC | $705,000 | -90.8% | 3,474 | -91.2% | 0.01% | -91.2% |
| FLOW | Sell | SPX FLOW INC | $666,000 | +11.7% | 9,114 | -0.3% | 0.01% | +10.0% |
| ATRC | Sell | ATRICURE INC | $610,000 | -44.8% | 8,773 | -37.0% | 0.01% | -44.4% |
| PFC | Sell | PREMIER FINANCIAL CORP | $635,000 | +11.8% | 19,958 | -0.1% | 0.01% | +11.1% |
| CNOB | Sell | CONNECTONE BANCORP INC | $639,000 | +14.3% | 21,291 | -0.4% | 0.01% | +11.1% |
| UFPI | Sell | UFP INDUSTRIES INC | $616,000 | -15.8% | 9,066 | -8.0% | 0.01% | -16.7% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $640,000 | -14.6% | 44,913 | -0.4% | 0.01% | -16.7% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $645,000 | -4.9% | 31,177 | -7.1% | 0.01% | -9.1% |
| OII | Sell | OCEANEERING INTL INC | $597,000 | -14.6% | 44,824 | -0.2% | 0.01% | -18.2% |
| NFLX | Sell | NETFLIX INC | $586,000 | -5.9% | 960 | -18.5% | 0.01% | -10.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $551,000 | -6.5% | 3,969 | -1.2% | 0.01% | -10.0% |
| AMTB | Sell | AMERANT BANCORP INCcl a | $573,000 | +5.7% | 23,143 | -8.6% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $552,000 | +15.7% | 740 | -0.1% | 0.01% | +12.5% |
| SNA | Sell | SNAP ON INC | $596,000 | -14.6% | 2,852 | -8.7% | 0.01% | -18.2% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $492,000 | -11.5% | 33,950 | -11.1% | 0.01% | -11.1% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $481,000 | -15.6% | 36,513 | -0.7% | 0.01% | -11.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $531,000 | -7.2% | 4,753 | -0.0% | 0.01% | -11.1% |
| EWO | Sell | ISHARES INCmsci austria etf | $492,000 | -58.0% | 19,789 | -59.5% | 0.01% | -57.9% |
| OBNK | Sell | ORIGIN BANCORP INC | $515,000 | -7.5% | 12,169 | -7.3% | 0.01% | -11.1% |
| AR | Sell | ANTERO RESOURCES CORP | $484,000 | -85.6% | 25,711 | -88.5% | 0.01% | -85.2% |
| ETN | Sell | EATON CORP PLC | $449,000 | +0.2% | 3,004 | -0.6% | 0.01% | 0.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $451,000 | +7.1% | 22,710 | -0.1% | 0.01% | 0.0% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $437,000 | +3.1% | 11,529 | -0.1% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $425,000 | -30.9% | 8,508 | -24.8% | 0.01% | -30.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $464,000 | -91.9% | 2,547 | -90.7% | 0.01% | -92.5% |
| WFC | Sell | WELLS FARGO CO NEW | $475,000 | -42.0% | 10,239 | -43.4% | 0.01% | -46.2% |
| SCL | Sell | STEPAN CO | $447,000 | -6.1% | 3,957 | -0.1% | 0.01% | -12.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $453,000 | -16.4% | 14,875 | -9.7% | 0.01% | -22.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $379,000 | -10.8% | 4,297 | -10.0% | 0.01% | -14.3% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $357,000 | -33.3% | 14,892 | -25.6% | 0.01% | -33.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $367,000 | -5.7% | 6,767 | -5.1% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $357,000 | +2.6% | 1,535 | -4.3% | 0.01% | 0.0% |
| CRAI | Sell | CRA INTL INC | $368,000 | -44.7% | 3,705 | -52.3% | 0.01% | -45.5% |
| AVNT | Sell | AVIENT CORPORATION | $373,000 | -6.0% | 8,043 | -0.5% | 0.01% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $385,000 | -5.9% | 3,867 | -14.1% | 0.01% | -14.3% |
| NTAP | Sell | NETAPP INC | $340,000 | -90.4% | 3,788 | -91.2% | 0.01% | -91.2% |
| ILMN | Sell | ILLUMINA INC | $331,000 | -95.1% | 816 | -94.2% | 0.01% | -95.4% |
| HI | Sell | HILLENBRAND INC | $327,000 | -8.9% | 7,675 | -5.8% | 0.01% | -16.7% |
| GFF | Sell | GRIFFON CORP | $312,000 | -4.0% | 12,678 | -0.1% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $297,000 | -38.9% | 1,807 | -38.4% | 0.01% | -37.5% |
| SE | Sell | SEA LTDsponsord ads | $322,000 | +11.8% | 1,009 | -3.8% | 0.01% | 0.0% |
| UNP | Sell | UNION PAC CORP | $317,000 | -21.9% | 1,618 | -12.4% | 0.01% | -28.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $311,000 | -10.9% | 1,326 | -12.1% | 0.01% | -16.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $305,000 | -1.6% | 759 | -2.4% | 0.01% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $243,000 | -4.7% | 10,003 | -0.1% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $227,000 | -96.4% | 1,253 | -96.0% | 0.00% | -96.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $267,000 | -42.2% | 3,955 | -41.5% | 0.00% | -42.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $242,000 | -34.1% | 1,631 | -35.2% | 0.00% | -33.3% |
| ES | Sell | EVERSOURCE ENERGY | $281,000 | -51.7% | 3,433 | -52.7% | 0.00% | -55.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $281,000 | -48.9% | 1,431 | -48.5% | 0.00% | -55.6% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $262,000 | +0.4% | 9,963 | -8.6% | 0.00% | 0.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $275,000 | -19.8% | 5,837 | -16.9% | 0.00% | -33.3% |
| EIRL | Sell | ISHARES TRmsci ireland etf | $227,000 | -81.4% | 3,906 | -81.6% | 0.00% | -80.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $253,000 | -24.3% | 11,114 | -22.8% | 0.00% | -20.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $261,000 | -16.3% | 3,057 | -15.9% | 0.00% | -20.0% |
| DAN | Sell | DANA INC | $243,000 | -7.3% | 10,936 | -0.9% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $259,000 | -18.6% | 4,318 | -27.7% | 0.00% | -20.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $221,000 | -13.0% | 2,693 | -17.4% | 0.00% | -25.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $212,000 | -96.4% | 1,379 | -95.8% | 0.00% | -96.8% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $209,000 | -71.9% | 6,198 | -64.4% | 0.00% | -75.0% |
| AGNC | Sell | AGNC INVT CORP | $172,000 | -96.9% | 10,904 | -96.7% | 0.00% | -96.7% |
| COOP | Sell | MR COOPER GROUP INC | $215,000 | -84.8% | 5,231 | -87.8% | 0.00% | -87.0% |
| AMCR | Sell | AMCOR PLCord | $153,000 | -99.5% | 13,161 | -99.5% | 0.00% | -99.6% |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -28,346 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -16,942 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,130 | -100.0% | -0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -10,913 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -3,809 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -11,150 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -9,020 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -13,286 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,050 | -100.0% | -0.00% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -3,638 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -8,416 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -347 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -6,750 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,149 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,070 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -10,759 | -100.0% | -0.01% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -19,210 | -100.0% | -0.01% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,086 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -3,860 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -10,120 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -15,350 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -20,935 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,438 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,409 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -27,287 | -100.0% | -0.01% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -21,937 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -12,150 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -18,461 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -7,325 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -65,014 | -100.0% | -0.01% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -9,894 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -5,755 | -100.0% | -0.01% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -14,219 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -31,059 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -10,702 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -5,950 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -19,564 | -100.0% | -0.01% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -54,393 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -25,130 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -11,112 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -7,112 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -24,204 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -10,157 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,748 | -100.0% | -0.02% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -29,979 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -9,945 | -100.0% | -0.02% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -17,172 | -100.0% | -0.02% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -49,088 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -20,020 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,825 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -17,663 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,522 | -100.0% | -0.02% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -30,420 | -100.0% | -0.02% | – |
| EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -23,516 | -100.0% | -0.02% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -44,235 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -6,711 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -8,685 | -100.0% | -0.02% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -15,949 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -40,188 | -100.0% | -0.02% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -21,018 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -17,502 | -100.0% | -0.03% | – |
| APG | Exit | API GROUP CORP | $0 | – | -95,362 | -100.0% | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -32,890 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -4,001 | -100.0% | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,195 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -48,765 | -100.0% | -0.04% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -43,869 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -62,998 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -25,687 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -91,985 | -100.0% | -0.05% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -99,216 | -100.0% | -0.05% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -4,919 | -100.0% | -0.05% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -99,440 | -100.0% | -0.06% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -45,774 | -100.0% | -0.06% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -66,758 | -100.0% | -0.08% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -64,098 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -15,573 | -100.0% | -0.10% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -39,712 | -100.0% | -0.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -99,633 | -100.0% | -0.27% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -72,165 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.