Zacks Investment Management
Latest statistics and disclosures from Zacks Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, HD, JPM, AAPL, PG, and represent 11.77% of Zacks Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TFC (+$44M), DOW (+$37M), FITB (+$30M), EL (+$12M), GGG (+$7.1M), HCA (+$5.9M), IIVI (+$5.5M), WTFC (+$5.4M), AMAT (+$5.3M), ACN (+$5.2M).
- Started 95 new stock positions in JCOM, DOW, VSTO, VWO, HCA, AIR, GGG, NTAP, RCUS, PCH.
- Reduced shares in these 10 stocks: AMGN (-$40M), CTVA (-$33M), CMCSA (-$33M), IWD (-$23M), IBM (-$17M), VIAC (-$15M), KO (-$13M), ANSS (-$12M), HD (-$9.9M), PG (-$9.8M).
- Sold out of its positions in ATEN, AAN, ATVI, LNT, AEE, AMKR, AMRX, APH, NLY, ATKR.
- Zacks Investment Management was a net seller of stock by $-238M.
- Zacks Investment Management has $5.6B in assets under management (AUM), dropping by 3.69%.
- Central Index Key (CIK): 0001086483
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Portfolio Holdings for Zacks Investment Management
Companies in the Zacks Investment Management portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $178M | 756k | 235.77 | ||
| Home Depot (HD) | 2.4 | $137M | -6% | 448k | 305.25 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $118M | -3% | 776k | 152.23 | |
| Apple (AAPL) | 2.1 | $115M | 945k | 122.15 | ||
| Procter & Gamble Company (PG) | 2.0 | $113M | -7% | 834k | 135.43 | |
| Johnson & Johnson (JNJ) | 1.8 | $99M | -8% | 602k | 164.35 | |
| Wal-Mart Stores (WMT) | 1.6 | $91M | -8% | 667k | 135.83 | |
| Caterpillar (CAT) | 1.5 | $85M | -8% | 364k | 231.87 | |
| Amazon (AMZN) | 1.5 | $82M | +3% | 27k | 3094.09 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $82M | +5% | 721k | 113.83 | |
| Verizon Communications (VZ) | 1.4 | $81M | -4% | 1.4M | 58.15 | |
| Pepsi (PEP) | 1.4 | $80M | -7% | 568k | 141.45 | |
| BlackRock (BLK) | 1.4 | $77M | -5% | 103k | 753.96 | |
| Chevron Corporation (CVX) | 1.3 | $75M | -3% | 714k | 104.79 | |
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| Intel Corporation (INTC) | 1.3 | $73M | -7% | 1.1M | 64.00 | |
| MetLife (MET) | 1.3 | $72M | -3% | 1.2M | 60.79 | |
| Cisco Systems (CSCO) | 1.3 | $70M | -4% | 1.4M | 51.71 | |
| Merck & Co (MRK) | 1.2 | $69M | 898k | 77.09 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $68M | +2% | 33k | 2062.52 | |
| Hp (HPQ) | 1.2 | $65M | -5% | 2.0M | 31.75 | |
| Us Bancorp Del Com New (USB) | 1.1 | $60M | -6% | 1.1M | 55.31 | |
| Bank of America Corporation (BAC) | 1.1 | $60M | 1.5M | 38.69 | ||
| Prudential Financial (PRU) | 1.0 | $58M | -4% | 637k | 91.10 | |
| Pfizer (PFE) | 1.0 | $58M | -9% | 1.6M | 36.23 | |
| Abbvie (ABBV) | 1.0 | $56M | -2% | 520k | 108.22 | |
| Wells Fargo & Company (WFC) | 1.0 | $56M | +2% | 1.4M | 39.07 | |
| Southern Company (SO) | 0.9 | $53M | -9% | 857k | 62.16 | |
| Thomson Reuters Corp. Com New (TRI) | 0.9 | $53M | -10% | 608k | 87.57 | |
| Tyson Foods Cl A (TSN) | 0.9 | $52M | -9% | 699k | 74.30 | |
| Medtronic SHS (MDT) | 0.9 | $52M | -6% | 437k | 118.13 | |
| Philip Morris International (PM) | 0.9 | $51M | -8% | 573k | 88.74 | |
| Crown Castle Intl (CCI) | 0.9 | $50M | -4% | 292k | 172.13 | |
| ConocoPhillips (COP) | 0.9 | $50M | +4% | 937k | 52.97 | |
| Prologis (PLD) | 0.9 | $49M | -5% | 461k | 106.00 | |
| Facebook Cl A (FB) | 0.9 | $48M | -4% | 163k | 294.53 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $48M | 859k | 55.83 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $48M | -10% | 383k | 124.77 | |
| At&t (T) | 0.8 | $47M | 1.6M | 30.27 | ||
| Celanese Corporation (CE) | 0.8 | $47M | -6% | 311k | 149.81 | |
| Key (KEY) | 0.8 | $46M | -3% | 2.3M | 19.98 | |
| AFLAC Incorporated (AFL) | 0.8 | $45M | -4% | 870k | 51.18 | |
| Truist Financial Corp equities (TFC) | 0.8 | $44M | NEW | 758k | 58.32 | |
| CVS Caremark Corporation (CVS) | 0.8 | $43M | -5% | 577k | 75.23 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $43M | -13% | 116k | 369.51 | |
| Coca-Cola Company (KO) | 0.8 | $42M | -22% | 801k | 52.71 | |
| Phillips 66 (PSX) | 0.7 | $42M | -3% | 511k | 81.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $40M | -10% | 688k | 58.53 | |
| UnitedHealth (UNH) | 0.7 | $40M | 106k | 372.08 | ||
| Dow (DOW) | 0.7 | $37M | NEW | 575k | 63.94 | |
| PNC Financial Services (PNC) | 0.6 | $36M | -8% | 206k | 175.41 | |
| Kinder Morgan (KMI) | 0.6 | $36M | 2.2M | 16.65 | ||
| Bristol Myers Squibb (BMY) | 0.6 | $36M | -6% | 563k | 63.13 | |
| NVIDIA Corporation (NVDA) | 0.6 | $35M | -3% | 66k | 533.95 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $35M | 334k | 104.05 | ||
| Eastman Chemical Company (EMN) | 0.6 | $33M | -10% | 301k | 110.12 | |
| Broadcom (AVGO) | 0.6 | $33M | -4% | 71k | 463.67 | |
| Altria (MO) | 0.6 | $33M | -2% | 641k | 51.16 | |
| Amcor Ord (AMCR) | 0.6 | $31M | -5% | 2.7M | 11.68 | |
| Wp Carey (WPC) | 0.5 | $31M | 432k | 70.76 | ||
| General Dynamics Corporation (GD) | 0.5 | $31M | -8% | 168k | 181.57 | |
| International Paper Company (IP) | 0.5 | $30M | -18% | 556k | 54.07 | |
| Public Service Enterprise (PEG) | 0.5 | $30M | -8% | 498k | 60.21 | |
| Gilead Sciences (GILD) | 0.5 | $30M | -3% | 462k | 64.63 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $30M | +9% | 346k | 86.25 | |
| Air Products & Chemicals (APD) | 0.5 | $30M | -5% | 106k | 281.34 | |
| Fifth Third Ban (FITB) | 0.5 | $30M | NEW | 795k | 37.45 | |
| Applied Materials (AMAT) | 0.5 | $27M | +23% | 205k | 133.59 | |
| Citigroup Com New (C) | 0.5 | $27M | -2% | 367k | 72.75 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $26M | 203k | 130.05 | ||
| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $26M | +5% | 103k | 255.04 | |
| Emerson Electric (EMR) | 0.5 | $26M | -9% | 290k | 90.22 | |
| Fortinet (FTNT) | 0.5 | $26M | -15% | 139k | 184.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $25M | +26% | 91k | 276.26 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $24M | -58% | 443k | 54.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $24M | -5% | 1.5M | 15.72 | |
| Paypal Holdings (PYPL) | 0.4 | $23M | +4% | 94k | 242.83 | |
| Synopsys (SNPS) | 0.4 | $22M | -20% | 89k | 247.78 | |
| Skyworks Solutions (SWKS) | 0.4 | $21M | +4% | 116k | 183.48 | |
| Corteva (CTVA) | 0.4 | $21M | -61% | 451k | 46.62 | |
| Tesla Motors (TSLA) | 0.4 | $21M | +3% | 31k | 667.98 | |
| Nike CL B (NKE) | 0.4 | $21M | 155k | 132.89 | ||
| Texas Instruments Incorporated (TXN) | 0.4 | $21M | 108k | 188.99 | ||
| Cadence Design Systems (CDNS) | 0.4 | $20M | -7% | 148k | 137.00 | |
| Ameriprise Financial (AMP) | 0.4 | $20M | +17% | 87k | 232.45 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $20M | 494k | 40.66 | ||
| Pulte (PHM) | 0.3 | $20M | 372k | 52.44 | ||
| FedEx Corporation (FDX) | 0.3 | $18M | 65k | 284.04 | ||
| Starbucks Corporation (SBUX) | 0.3 | $18M | +15% | 169k | 109.27 | |
| Walt Disney Company (DIS) | 0.3 | $18M | -4% | 99k | 184.52 | |
| American Express Company (AXP) | 0.3 | $18M | 128k | 141.44 | ||
| Amedisys (AMED) | 0.3 | $18M | -4% | 68k | 264.79 | |
| State Street Corporation (STT) | 0.3 | $18M | 213k | 84.01 | ||
| Honeywell International (HON) | 0.3 | $18M | -2% | 81k | 217.08 | |
| Danaher Corporation (DHR) | 0.3 | $16M | -4% | 72k | 225.08 | |
| Amgen (AMGN) | 0.3 | $16M | -71% | 65k | 248.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $16M | +9% | 41k | 396.34 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $16M | -17% | 35k | 456.37 | |
| Hershey Company (HSY) | 0.3 | $15M | -3% | 96k | 158.16 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $15M | -2% | 124k | 121.80 | |
| PPG Industries (PPG) | 0.3 | $14M | +48% | 95k | 150.26 | |
| Hartford Financial Services (HIG) | 0.3 | $14M | -33% | 213k | 66.79 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $14M | +3% | 102k | 135.41 | |
| Nice Sponsored Adr (NICE) | 0.2 | $13M | -2% | 60k | 217.97 | |
| Metropcs Communications (TMUS) | 0.2 | $13M | 104k | 125.30 | ||
| salesforce (CRM) | 0.2 | $13M | -37% | 61k | 211.88 | |
| MasTec (MTZ) | 0.2 | $13M | -2% | 135k | 93.70 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $12M | NEW | 41k | 290.86 | |
| Moody's Corporation (MCO) | 0.2 | $12M | 40k | 298.62 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $12M | -3% | 151k | 78.83 | |
| Cintas Corporation (CTAS) | 0.2 | $11M | -2% | 32k | 341.31 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $11M | +5% | 31k | 356.04 | |
| Visa Com Cl A (V) | 0.2 | $11M | +12% | 51k | 211.75 | |
| Deere & Company (DE) | 0.2 | $11M | 29k | 374.15 | ||
| American Electric Power Company (AEP) | 0.2 | $11M | 126k | 84.70 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $11M | +4% | 5.1k | 2068.74 | |
| Mid-America Apartment (MAA) | 0.2 | $11M | +5% | 73k | 144.35 | |
| Advanced Micro Devices (AMD) | 0.2 | $10M | -14% | 133k | 78.50 | |
| Caci Intl Cl A (CACI) | 0.2 | $10M | -7% | 41k | 246.67 | |
| Intuit (INTU) | 0.2 | $10M | -37% | 26k | 383.04 | |
| Republic Services (RSG) | 0.2 | $9.8M | 98k | 99.35 | ||
| Molina Healthcare (MOH) | 0.2 | $9.7M | -24% | 41k | 233.76 | |
| Stryker Corporation (SYK) | 0.2 | $9.6M | -3% | 39k | 243.58 | |
| Expedia Group Com New (EXPE) | 0.2 | $9.4M | -37% | 55k | 172.12 | |
| Tetra Tech (TTEK) | 0.2 | $9.4M | +3% | 69k | 135.72 | |
| Edwards Lifesciences (EW) | 0.2 | $9.4M | 112k | 83.64 | ||
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $9.3M | +71% | 38k | 244.98 | |
| Ansys (ANSS) | 0.2 | $9.3M | -55% | 27k | 339.57 | |
| Aptar (ATR) | 0.2 | $9.2M | +7% | 65k | 141.67 | |
| Nextera Energy (NEE) | 0.2 | $9.1M | +6% | 120k | 75.62 | |
| Baxter International (BAX) | 0.2 | $9.0M | 107k | 84.34 | ||
| Boeing Company (BA) | 0.2 | $9.0M | +4% | 35k | 254.71 | |
| Best Buy (BBY) | 0.2 | $8.6M | -44% | 75k | 114.81 | |
| Sabre (SABR) | 0.2 | $8.6M | +52% | 579k | 14.81 | |
| Bloomin Brands (BLMN) | 0.2 | $8.5M | 316k | 27.05 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $8.5M | +37% | 40k | 214.88 | |
| Square Cl A (SQ) | 0.1 | $8.2M | -48% | 36k | 227.07 | |
| IDEXX Laboratories (IDXX) | 0.1 | $8.0M | +6% | 16k | 489.36 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $7.7M | 113k | 68.52 | ||
| Equity Lifestyle Properties (ELS) | 0.1 | $7.5M | +5% | 118k | 63.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.4M | +16% | 21k | 352.49 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $7.3M | 77k | 94.44 | ||
| Roku Com Cl A (ROKU) | 0.1 | $7.3M | +8% | 22k | 325.82 | |
| Manhattan Associates (MANH) | 0.1 | $7.2M | -2% | 62k | 117.39 | |
| Kohl's Corporation (KSS) | 0.1 | $7.2M | 121k | 59.61 | ||
| Lowe's Companies (LOW) | 0.1 | $7.2M | +10% | 38k | 190.18 | |
| Gra (GGG) | 0.1 | $7.1M | NEW | 100k | 71.63 | |
| Univar (UNVR) | 0.1 | $6.9M | 318k | 21.54 | ||
| Lam Research Corporation (LRCX) | 0.1 | $6.9M | -2% | 12k | 595.23 | |
| Ii-vi (IIVI) | 0.1 | $6.7M | +479% | 98k | 68.37 | |
| Avery Dennison Corporation (AVY) | 0.1 | $6.6M | +130% | 36k | 183.66 | |
| Rockwell Automation (ROK) | 0.1 | $6.5M | -2% | 25k | 265.42 | |
| Invesco SHS (IVZ) | 0.1 | $6.4M | +5% | 255k | 25.22 | |
| Netflix (NFLX) | 0.1 | $6.4M | +8% | 12k | 521.71 | |
| TJX Companies (TJX) | 0.1 | $6.4M | +19% | 97k | 66.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.4M | -3% | 13k | 475.37 | |
| West Pharmaceutical Services (WST) | 0.1 | $6.4M | -17% | 23k | 281.80 | |
| T. Rowe Price (TROW) | 0.1 | $6.2M | 36k | 171.59 | ||
| Devon Energy Corporation (DVN) | 0.1 | $6.2M | 284k | 21.85 | ||
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $6.1M | +4% | 136k | 44.86 | |
| D.R. Horton (DHI) | 0.1 | $6.0M | +6% | 67k | 89.12 | |
| Hca Holdings (HCA) | 0.1 | $5.9M | NEW | 31k | 188.35 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $5.9M | +7% | 351k | 16.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $5.8M | +7% | 14k | 413.62 | |
| McKesson Corporation (MCK) | 0.1 | $5.7M | +235% | 29k | 195.03 | |
| Abbott Laboratories (ABT) | 0.1 | $5.5M | +16% | 46k | 119.83 | |
| SYSCO Corporation (SYY) | 0.1 | $5.5M | 70k | 78.74 | ||
| Wintrust Financial Corporation (WTFC) | 0.1 | $5.4M | NEW | 72k | 75.81 | |
| AGCO Corporation (AGCO) | 0.1 | $5.3M | +3% | 37k | 143.63 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $5.3M | -12% | 169k | 31.31 | |
| Assurant (AIZ) | 0.1 | $5.3M | 37k | 141.78 | ||
| Old Republic International Corporation (ORI) | 0.1 | $5.2M | +17% | 236k | 21.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $5.1M | +4% | 20k | 260.26 | |
| Qualcomm (QCOM) | 0.1 | $5.0M | -38% | 38k | 132.58 | |
| Timken Company (TKR) | 0.1 | $5.0M | +5% | 62k | 81.16 | |
| Fiserv (FISV) | 0.1 | $4.9M | +2% | 41k | 119.03 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.9M | +3% | 25k | 199.63 | |
| Lululemon Athletica (LULU) | 0.1 | $4.9M | +9% | 16k | 306.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.8M | NEW | 10k | 473.06 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $4.8M | 95k | 50.51 | ||
| PerkinElmer (PKI) | 0.1 | $4.8M | -6% | 37k | 128.27 | |
| Markel Corporation (MKL) | 0.1 | $4.7M | 4.1k | 1139.65 | ||
| General Motors Company (GM) | 0.1 | $4.5M | NEW | 79k | 57.46 | |
| Lindsay Corporation (LNN) | 0.1 | $4.5M | NEW | 27k | 166.62 | |
| United Parcel Service CL B (UPS) | 0.1 | $4.3M | +6% | 26k | 169.97 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $4.2M | NEW | 52k | 80.52 | |
| Garmin SHS (GRMN) | 0.1 | $4.1M | +10% | 31k | 131.84 | |
| Franklin Resources (BEN) | 0.1 | $4.1M | +6% | 139k | 29.60 | |
| Silgan Holdings (SLGN) | 0.1 | $4.1M | +2% | 97k | 42.03 | |
| Diamondback Energy (FANG) | 0.1 | $4.0M | NEW | 55k | 73.49 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $4.0M | +7% | 88k | 45.75 | |
| DaVita (DVA) | 0.1 | $4.0M | -12% | 37k | 107.77 | |
| Clean Harbors (CLH) | 0.1 | $3.9M | +261% | 47k | 84.07 | |
| Vistaoutdoor (VSTO) | 0.1 | $3.8M | NEW | 118k | 32.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.8M | +2% | 15k | 255.46 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $3.7M | 23k | 164.30 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.7M | +138% | 45k | 82.50 | |
| Bunge (BG) | 0.1 | $3.7M | +8% | 47k | 79.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $3.7M | +57% | 51k | 72.07 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.1 | $3.7M | 28k | 130.93 | ||
| Quanta Services (PWR) | 0.1 | $3.7M | -20% | 42k | 87.97 | |
| Ford Motor Company (F) | 0.1 | $3.6M | +7% | 293k | 12.25 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $3.5M | +9% | 86k | 40.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.5M | +28% | 32k | 108.53 | |
| MDU Resources (MDU) | 0.1 | $3.4M | +17% | 109k | 31.61 | |
| People's United Financial (PBCT) | 0.1 | $3.4M | NEW | 192k | 17.90 | |
| Ashland (ASH) | 0.1 | $3.4M | NEW | 39k | 88.77 | |
| Antero Res (AR) | 0.1 | $3.4M | -4% | 333k | 10.20 | |
| Herc Hldgs (HRI) | 0.1 | $3.4M | -15% | 33k | 101.32 | |
| Service Corporation International (SCI) | 0.1 | $3.4M | +4% | 66k | 51.06 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $3.2M | +90% | 22k | 145.16 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $3.2M | NEW | 90k | 35.60 | |
| Microchip Technology (MCHP) | 0.1 | $3.2M | +7% | 21k | 155.20 | |
| Pinterest Cl A (PINS) | 0.1 | $3.2M | +12% | 43k | 74.03 | |
| Aspen Technology (AZPN) | 0.1 | $3.2M | -22% | 22k | 144.32 | |
| Qorvo (QRVO) | 0.1 | $3.1M | +7% | 17k | 182.73 | |
| Ally Financial (ALLY) | 0.1 | $3.1M | +5% | 68k | 45.22 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $3.1M | -5% | 90k | 34.05 | |
| Alleghany Corporation (Y) | 0.1 | $3.1M | +13% | 4.9k | 626.33 | |
| NetApp (NTAP) | 0.1 | $3.1M | NEW | 42k | 72.67 | |
| Mr Cooper Group (COOP) | 0.1 | $3.0M | +3% | 88k | 34.76 | |
| Evercore Class A (EVR) | 0.1 | $3.0M | +8% | 23k | 131.75 | |
| Virtus Investment Partners (VRTS) | 0.1 | $2.9M | 13k | 235.51 | ||
| Lincoln Electric Holdings (LECO) | 0.1 | $2.9M | +16% | 24k | 122.93 | |
| CF Industries Holdings (CF) | 0.1 | $2.9M | NEW | 64k | 45.37 | |
| Cdw (CDW) | 0.1 | $2.9M | NEW | 18k | 165.75 | |
| Guidewire Software (GWRE) | 0.1 | $2.9M | NEW | 28k | 101.64 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $2.9M | +21% | 11k | 250.07 | |
| Clorox Company (CLX) | 0.1 | $2.8M | +7% | 15k | 192.85 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $2.8M | +11% | 30k | 93.93 | |
| Moelis & Co Cl A (MC) | 0.0 | $2.8M | NEW | 51k | 54.88 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $2.8M | +20% | 30k | 91.49 | |
| Generac Holdings (GNRC) | 0.0 | $2.8M | -16% | 8.5k | 327.44 | |
| Jabil Circuit (JBL) | 0.0 | $2.8M | +9% | 53k | 52.16 | |
| Darling International (DAR) | 0.0 | $2.8M | -33% | 38k | 73.59 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $2.8M | -5% | 63k | 44.20 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $2.8M | -5% | 82k | 33.44 | |
| Caredx (CDNA) | 0.0 | $2.7M | -9% | 40k | 68.09 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.7M | +44% | 4.3k | 633.67 | |
| Hain Celestial (HAIN) | 0.0 | $2.7M | +47% | 61k | 43.60 | |
| Moderna (MRNA) | 0.0 | $2.7M | NEW | 20k | 130.97 | |
| Pennymac Financial Services (PFSI) | 0.0 | $2.6M | +2% | 40k | 66.87 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.6M | +5% | 5.4k | 485.12 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.6M | +9% | 5.4k | 486.08 | |
| Servicenow (NOW) | 0.0 | $2.6M | -45% | 5.3k | 500.10 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.6M | +4% | 4.0k | 651.53 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.6M | +11% | 89k | 29.20 | |
| Santander Consumer Usa (SC) | 0.0 | $2.6M | NEW | 95k | 27.07 | |
| Copart (CPRT) | 0.0 | $2.6M | +4% | 24k | 108.65 | |
| Life Storage Inc reit (LSI) | 0.0 | $2.5M | +60% | 29k | 85.94 | |
| Waste Management (WM) | 0.0 | $2.5M | NEW | 20k | 129.06 | |
| Repligen Corporation (RGEN) | 0.0 | $2.5M | +16% | 13k | 194.36 | |
| Brink's Company (BCO) | 0.0 | $2.5M | -3% | 32k | 79.22 | |
| Yeti Hldgs (YETI) | 0.0 | $2.5M | 35k | 72.22 | ||
| Performance Food (PFGC) | 0.0 | $2.5M | -6% | 43k | 57.60 | |
| Zillow Group Cl A (ZG) | 0.0 | $2.5M | -36% | 19k | 131.37 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $2.5M | -2% | 60k | 41.32 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $2.4M | +11% | 77k | 31.31 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.4M | +4% | 27k | 88.79 | |
| Topbuild (BLD) | 0.0 | $2.4M | -7% | 11k | 209.42 | |
| Builders FirstSource (BLDR) | 0.0 | $2.4M | NEW | 51k | 46.37 | |
| Extra Space Storage (EXR) | 0.0 | $2.4M | +57% | 18k | 132.55 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.4M | +14% | 130k | 18.16 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.4M | +6% | 40k | 59.67 | |
| WESCO International (WCC) | 0.0 | $2.4M | -3% | 27k | 86.53 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.3M | +6% | 30k | 77.49 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.3M | +9% | 31k | 73.05 | |
| Toll Brothers (TOL) | 0.0 | $2.2M | +11% | 40k | 56.71 | |
| Installed Bldg Prods (IBP) | 0.0 | $2.2M | +4% | 20k | 110.89 | |
| Qiagen Nv Shs New (QGEN) | 0.0 | $2.2M | +13% | 46k | 48.58 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.2M | NEW | 12k | 179.79 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.2M | +12% | 4.3k | 507.25 | |
| Manpower (MAN) | 0.0 | $2.2M | +7% | 22k | 98.89 | |
| Wynn Resorts (WYNN) | 0.0 | $2.2M | NEW | 17k | 125.37 | |
| Paccar (PCAR) | 0.0 | $2.2M | +5% | 23k | 92.89 | |
| Boise Cascade (BCC) | 0.0 | $2.2M | +22% | 36k | 59.84 | |
| Five9 (FIVN) | 0.0 | $2.1M | -4% | 14k | 156.30 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $2.1M | NEW | 72k | 29.67 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.1M | NEW | 12k | 176.64 | |
| Cable One (CABO) | 0.0 | $2.1M | 1.1k | 1828.97 | ||
| Crown Holdings (CCK) | 0.0 | $2.1M | +5% | 22k | 97.06 | |
| Omni (OMC) | 0.0 | $2.1M | NEW | 28k | 74.13 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $2.0M | -5% | 81k | 24.79 | |
| Discover Financial Services (DFS) | 0.0 | $2.0M | +8% | 21k | 94.96 | |
| SVB Financial (SIVB) | 0.0 | $2.0M | NEW | 4.0k | 493.65 | |
| Hologic (HOLX) | 0.0 | $2.0M | +7% | 26k | 74.38 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $1.9M | 57k | 34.12 | ||
| Five Prime Therapeutics | 0.0 | $1.9M | NEW | 51k | 37.67 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.9M | +602% | 16k | 123.13 | |
| EnPro Industries (NPO) | 0.0 | $1.9M | 22k | 85.29 | ||
| GATX Corporation (GATX) | 0.0 | $1.9M | 20k | 92.73 | ||
| Align Technology (ALGN) | 0.0 | $1.9M | NEW | 3.5k | 541.45 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $1.9M | +16% | 42k | 44.38 | |
| Teradyne (TER) | 0.0 | $1.9M | -21% | 15k | 121.72 | |
| Fulgent Genetics (FLGT) | 0.0 | $1.8M | NEW | 19k | 96.61 | |
| Ishares Msci Sweden Etf (EWD) | 0.0 | $1.8M | -5% | 41k | 44.57 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $1.8M | -4% | 53k | 34.83 | |
| Spirit Rlty Cap Com New (SRC) | 0.0 | $1.8M | NEW | 42k | 42.49 | |
| Catalent (CTLT) | 0.0 | $1.8M | +3% | 17k | 105.29 | |
| Kroger (KR) | 0.0 | $1.8M | +17% | 50k | 35.98 | |
| M.D.C. Holdings (MDC) | 0.0 | $1.8M | -27% | 30k | 59.39 | |
| Nucor Corporation (NUE) | 0.0 | $1.8M | NEW | 22k | 80.25 | |
| Chegg (CHGG) | 0.0 | $1.7M | -7% | 20k | 85.65 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $1.7M | +3% | 55k | 31.60 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.7M | 14k | 127.05 | ||
| Boot Barn Hldgs (BOOT) | 0.0 | $1.7M | NEW | 28k | 62.32 | |
| Sailpoint Technlgies Hldgs I (SAIL) | 0.0 | $1.7M | -7% | 33k | 50.65 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.7M | -4% | 28k | 59.97 | |
| ResMed (RMD) | 0.0 | $1.7M | -49% | 8.7k | 193.92 | |
| Mueller Industries (MLI) | 0.0 | $1.7M | -30% | 40k | 41.36 | |
| Smucker J M Com New (SJM) | 0.0 | $1.7M | NEW | 13k | 126.55 | |
| Ball Corporation (BLL) | 0.0 | $1.7M | +18% | 20k | 84.75 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.6M | -5% | 18k | 89.70 | |
| Emcor (EME) | 0.0 | $1.6M | 14k | 112.16 | ||
| Servisfirst Bancshares (SFBS) | 0.0 | $1.5M | +7% | 25k | 61.34 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $1.5M | +7% | 24k | 63.70 | |
| Nov (NOV) | 0.0 | $1.5M | NEW | 109k | 13.72 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.5M | -39% | 11k | 134.56 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.5M | +43% | 27k | 54.71 | |
| Tegna (TGNA) | 0.0 | $1.5M | +12% | 78k | 18.82 | |
| Innovative Industria A (IIPR) | 0.0 | $1.5M | -7% | 8.1k | 180.13 | |
| Astec Industries (ASTE) | 0.0 | $1.4M | +4% | 19k | 75.44 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.4M | 14k | 103.39 | ||
| Ishares Tr Msci Denmark Etf (EDEN) | 0.0 | $1.4M | -5% | 15k | 96.84 | |
| City Holding Company (CHCO) | 0.0 | $1.4M | +11% | 17k | 81.79 | |
| Fulton Financial (FULT) | 0.0 | $1.4M | +28% | 83k | 17.03 | |
| Bancorpsouth Bank (BXS) | 0.0 | $1.4M | +3% | 43k | 32.49 | |
| Ishares Msci Netherl Etf (EWN) | 0.0 | $1.4M | -5% | 30k | 46.14 | |
| Lci Industries (LCII) | 0.0 | $1.4M | 10k | 132.25 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.3M | +225% | 3.7k | 364.28 | |
| Hilltop Holdings (HTH) | 0.0 | $1.3M | +12% | 39k | 34.12 | |
| Scholastic Corporation (SCHL) | 0.0 | $1.3M | +247% | 43k | 30.11 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.3M | 31k | 41.69 | ||
| Great Wastern Ban (GWB) | 0.0 | $1.3M | NEW | 42k | 30.29 | |
| One Gas (OGS) | 0.0 | $1.3M | 16k | 76.93 | ||
| Taylor Morrison Hom (TMHC) | 0.0 | $1.3M | 41k | 30.81 | ||
| Flagstar Bancorp Com Par .001 (FBC) | 0.0 | $1.2M | -13% | 28k | 45.11 | |
| Selectquote Ord (SLQT) | 0.0 | $1.2M | NEW | 41k | 29.50 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.2M | -46% | 7.4k | 162.18 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.2M | -7% | 12k | 96.03 | |
| Winnebago Industries (WGO) | 0.0 | $1.2M | +14% | 15k | 76.69 | |
| L Brands (LB) | 0.0 | $1.1M | NEW | 19k | 61.84 | |
| M/a (MTSI) | 0.0 | $1.1M | -36% | 20k | 58.02 | |
| Urstadt Biddle Pptys Cl A (UBA) | 0.0 | $1.1M | NEW | 68k | 16.65 | |
| Forestar Group (FOR) | 0.0 | $1.1M | -36% | 48k | 23.28 | |
| Banner Corp Com New (BANR) | 0.0 | $1.1M | +3% | 21k | 53.35 | |
| Ishares Tr Msci Ireland Etf (EIRL) | 0.0 | $1.1M | -5% | 20k | 55.00 | |
| Southside Bancshares (SBSI) | 0.0 | $1.1M | NEW | 28k | 38.52 | |
| First Ban (FBNC) | 0.0 | $1.1M | +3% | 25k | 43.49 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.1M | -47% | 19k | 55.47 | |
| 1st Source Corporation (SRCE) | 0.0 | $1.1M | +17% | 23k | 47.59 | |
| Encana Corporation (OVV) | 0.0 | $1.1M | NEW | 45k | 23.81 | |
| Encore Wire Corporation (WIRE) | 0.0 | $1.1M | NEW | 16k | 67.13 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.1M | 10k | 104.57 | ||
| Neenah Paper (NP) | 0.0 | $1.0M | -15% | 20k | 51.40 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $1.0M | NEW | 32k | 32.70 | |
| Magnite Ord (MGNI) | 0.0 | $1.0M | NEW | 25k | 41.60 | |
| AngioDynamics (ANGO) | 0.0 | $1.0M | NEW | 45k | 23.40 | |
| First of Long Island Corporation (FLIC) | 0.0 | $1.0M | +13% | 49k | 21.26 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $1.0M | -33% | 64k | 16.01 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $1.0M | -5% | 60k | 17.24 | |
| Ishares Msci Austria Etf (EWO) | 0.0 | $1.0M | -5% | 47k | 21.94 | |
| Brooks Automation (BRKS) | 0.0 | $1.0M | +37% | 12k | 81.65 | |
| Ishares Tr Msci Finland Etf (EFNL) | 0.0 | $1.0M | -5% | 22k | 45.22 | |
| Cerence (CRNC) | 0.0 | $1.0M | NEW | 11k | 89.58 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $999k | NEW | 20k | 49.09 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $996k | -34% | 55k | 18.23 | |
| Murphy Usa (MUSA) | 0.0 | $990k | 6.9k | 144.50 | ||
| American Woodmark Corporation (AMWD) | 0.0 | $988k | -25% | 10k | 98.53 | |
| Potlatch Corporation (PCH) | 0.0 | $985k | NEW | 19k | 52.94 | |
| Apollo Med Hldgs Com New (AMEH) | 0.0 | $960k | NEW | 35k | 27.09 | |
| Quidel Corporation (QDEL) | 0.0 | $958k | -76% | 7.5k | 127.97 | |
| Adapthealth Corp Com Cl A (AHCO) | 0.0 | $953k | NEW | 26k | 36.76 | |
| Novavax Com New (NVAX) | 0.0 | $950k | NEW | 5.3k | 180.13 | |
| On Assignment (ASGN) | 0.0 | $944k | -14% | 9.9k | 95.46 | |
| Ishares Tr Residential Mult (REZ) | 0.0 | $939k | NEW | 13k | 73.98 | |
| MGIC Investment (MTG) | 0.0 | $905k | +2% | 65k | 13.85 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $897k | +124% | 7.1k | 125.47 | |
| Silvergate Cap Corp Cl A (SI) | 0.0 | $895k | NEW | 6.3k | 142.11 | |
| Community Bank System (CBU) | 0.0 | $862k | +5% | 11k | 76.72 | |
| Cantel Medical | 0.0 | $852k | +45% | 11k | 79.83 | |
| TowneBank (TOWN) | 0.0 | $828k | NEW | 27k | 30.40 | |
| KB Home (KBH) | 0.0 | $826k | +32% | 18k | 46.54 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $820k | +31% | 85k | 9.66 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $813k | -7% | 16k | 52.17 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $808k | +36% | 25k | 31.77 | |
| Altra Holdings (AIMC) | 0.0 | $790k | -6% | 14k | 55.34 | |
| Allegiance Bancshares (ABTX) | 0.0 | $774k | 19k | 40.52 | ||
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $765k | -4% | 24k | 31.52 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $747k | NEW | 25k | 30.15 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $738k | -38% | 55k | 13.41 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $737k | -34% | 15k | 49.59 | |
| Ishares Msci Italy Etf (EWI) | 0.0 | $711k | +8% | 23k | 31.50 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $704k | NEW | 21k | 34.29 | |
| Columbia Banking System (COLB) | 0.0 | $704k | +30% | 16k | 43.08 | |
| Heritage-Crystal Clean (HCCI) | 0.0 | $703k | -4% | 26k | 27.14 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $702k | +79% | 5.5k | 128.29 | |
| Resideo Technologies (REZI) | 0.0 | $693k | NEW | 25k | 28.23 | |
| Cohen & Steers (CNS) | 0.0 | $685k | +8% | 11k | 65.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $681k | -41% | 9.0k | 75.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $673k | -15% | 4.2k | 159.86 | |
| G-III Apparel (GIII) | 0.0 | $671k | NEW | 22k | 30.13 | |
| Premier Financial Corp (PFC) | 0.0 | $664k | NEW | 20k | 33.24 | |
| Snap-on Incorporated (SNA) | 0.0 | $650k | -6% | 2.8k | 230.66 | |
| Eversource Energy (ES) | 0.0 | $637k | -71% | 7.4k | 86.57 | |
| McDonald's Corporation (MCD) | 0.0 | $634k | -30% | 2.8k | 224.27 | |
| Matson (MATX) | 0.0 | $630k | NEW | 9.4k | 66.72 | |
| International Business Machines (IBM) | 0.0 | $607k | -96% | 4.6k | 133.35 | |
| Shopify Cl A (SHOP) | 0.0 | $600k | 542.00 | 1107.01 | ||
| iRobot Corporation (IRBT) | 0.0 | $596k | NEW | 4.9k | 122.21 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $583k | NEW | 21k | 28.09 | |