Zacks Investment Management as of March 31, 2018
Portfolio Holdings for Zacks Investment Management
Zacks Investment Management holds 516 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 2.4 | $106M | 961k | 109.97 | |
Home Depot (HD) | 2.2 | $100M | 563k | 178.24 | |
Microsoft Corporation (MSFT) | 2.2 | $99M | 1.1M | 91.27 | |
Cisco Systems (CSCO) | 1.9 | $87M | 2.0M | 42.89 | |
Johnson & Johnson (JNJ) | 1.9 | $86M | 671k | 128.15 | |
Intel Corporation (INTC) | 1.7 | $78M | 1.5M | 52.08 | |
BlackRock (BLK) | 1.6 | $73M | 135k | 541.72 | |
Pfizer (PFE) | 1.6 | $74M | 2.1M | 35.49 | |
Merck & Co (MRK) | 1.6 | $74M | 1.4M | 54.47 | |
Procter & Gamble Company (PG) | 1.6 | $72M | 906k | 79.28 | |
Wal-Mart Stores (WMT) | 1.5 | $67M | 755k | 88.97 | |
Chevron Corporation (CVX) | 1.4 | $64M | 560k | 114.04 | |
iShares Lehman Aggregate Bond (AGG) | 1.4 | $63M | 591k | 107.25 | |
Wells Fargo & Company (WFC) | 1.4 | $63M | 1.2M | 52.41 | |
U.S. Bancorp (USB) | 1.4 | $61M | 1.2M | 50.50 | |
Crown Castle Intl (CCI) | 1.3 | $59M | 541k | 109.61 | |
Marsh & McLennan Companies (MMC) | 1.3 | $59M | 709k | 82.59 | |
Prologis (PLD) | 1.2 | $56M | 894k | 62.99 | |
At&t (T) | 1.2 | $56M | 1.6M | 35.65 | |
Ameriprise Financial (AMP) | 1.2 | $54M | 368k | 147.94 | |
Exxon Mobil Corporation (XOM) | 1.2 | $54M | 728k | 74.61 | |
Verizon Communications (VZ) | 1.1 | $50M | 1.1M | 47.82 | |
Eaton (ETN) | 1.1 | $49M | 616k | 79.91 | |
Philip Morris International (PM) | 1.1 | $49M | 491k | 99.40 | |
Hp (HPQ) | 1.1 | $49M | 2.2M | 21.92 | |
Prudential Financial (PRU) | 1.1 | $48M | 461k | 103.55 | |
Amgen (AMGN) | 1.0 | $47M | 275k | 170.48 | |
MetLife (MET) | 1.0 | $47M | 1.0M | 45.89 | |
Altria (MO) | 1.0 | $44M | 711k | 62.32 | |
Gilead Sciences (GILD) | 0.9 | $42M | 550k | 75.39 | |
Marathon Petroleum Corp (MPC) | 0.9 | $41M | 564k | 73.11 | |
AFLAC Incorporated (AFL) | 0.9 | $41M | 937k | 43.76 | |
Air Products & Chemicals (APD) | 0.9 | $40M | 250k | 159.03 | |
Exelon Corporation (EXC) | 0.9 | $40M | 1.0M | 39.01 | |
Abbvie (ABBV) | 0.9 | $40M | 420k | 94.65 | |
Coca-Cola Company (KO) | 0.9 | $39M | 900k | 43.43 | |
Apple (AAPL) | 0.8 | $38M | 227k | 167.78 | |
Delta Air Lines (DAL) | 0.8 | $38M | 699k | 54.81 | |
Arthur J. Gallagher & Co. (AJG) | 0.8 | $38M | 546k | 68.73 | |
BB&T Corporation | 0.8 | $38M | 722k | 52.04 | |
American Electric Power Company (AEP) | 0.8 | $37M | 540k | 68.59 | |
Industries N shs - a - (LYB) | 0.8 | $37M | 351k | 105.68 | |
PNC Financial Services (PNC) | 0.8 | $36M | 236k | 151.24 | |
Ford Motor Company (F) | 0.8 | $35M | 3.2M | 11.08 | |
Phillips 66 (PSX) | 0.8 | $34M | 352k | 95.92 | |
Mondelez Int (MDLZ) | 0.7 | $33M | 787k | 41.73 | |
Bristol Myers Squibb (BMY) | 0.7 | $33M | 515k | 63.25 | |
UnitedHealth (UNH) | 0.7 | $31M | 146k | 214.00 | |
Lockheed Martin Corporation (LMT) | 0.7 | $30M | 90k | 337.93 | |
Qualcomm (QCOM) | 0.7 | $29M | 525k | 55.41 | |
Amazon (AMZN) | 0.6 | $28M | 19k | 1447.39 | |
Thomson Reuters Corp | 0.6 | $28M | 728k | 38.65 | |
Schlumberger (SLB) | 0.6 | $27M | 416k | 64.78 | |
Liberty Property Trust | 0.6 | $26M | 664k | 39.73 | |
Facebook Inc cl a (META) | 0.6 | $26M | 162k | 159.79 | |
KAR Auction Services (KAR) | 0.6 | $26M | 472k | 54.20 | |
Invesco (IVZ) | 0.6 | $25M | 791k | 32.01 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $25M | 24k | 1037.16 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $24M | 376k | 64.96 | |
International Paper Company (IP) | 0.5 | $24M | 449k | 53.43 | |
FedEx Corporation (FDX) | 0.5 | $23M | 96k | 240.11 | |
Emerson Electric (EMR) | 0.5 | $23M | 329k | 68.30 | |
Citizens Financial (CFG) | 0.5 | $22M | 534k | 41.98 | |
Macy's (M) | 0.5 | $22M | 747k | 29.74 | |
Micron Technology (MU) | 0.5 | $22M | 414k | 52.14 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $21M | 183k | 117.39 | |
Pepsi (PEP) | 0.5 | $21M | 194k | 109.15 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $21M | 255k | 83.56 | |
International Business Machines (IBM) | 0.5 | $21M | 134k | 153.43 | |
Bank of America Corporation (BAC) | 0.5 | $20M | 682k | 29.99 | |
Baxter International (BAX) | 0.4 | $20M | 307k | 65.04 | |
Royal Dutch Shell | 0.4 | $20M | 304k | 65.53 | |
Raytheon Company | 0.4 | $19M | 87k | 215.82 | |
Eli Lilly & Co. (LLY) | 0.4 | $19M | 239k | 77.37 | |
Fortinet (FTNT) | 0.4 | $19M | 348k | 53.58 | |
Honeywell International (HON) | 0.4 | $18M | 124k | 144.51 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $17M | 65k | 263.15 | |
Time Warner | 0.4 | $16M | 171k | 94.58 | |
Ishares Msci Japan (EWJ) | 0.3 | $16M | 255k | 60.68 | |
Dowdupont | 0.3 | $14M | 223k | 63.71 | |
Starbucks Corporation (SBUX) | 0.3 | $14M | 242k | 57.89 | |
Nice Systems (NICE) | 0.3 | $14M | 147k | 93.93 | |
Lam Research Corporation (LRCX) | 0.3 | $13M | 65k | 203.17 | |
California Water Service (CWT) | 0.3 | $13M | 354k | 37.25 | |
Proofpoint | 0.3 | $13M | 117k | 113.65 | |
eBay (EBAY) | 0.3 | $13M | 316k | 40.24 | |
Tyson Foods (TSN) | 0.3 | $12M | 165k | 73.19 | |
HCP | 0.3 | $12M | 517k | 23.23 | |
Hartford Financial Services (HIG) | 0.3 | $12M | 229k | 51.52 | |
American Express Company (AXP) | 0.3 | $12M | 126k | 93.28 | |
Caterpillar (CAT) | 0.3 | $12M | 78k | 147.38 | |
Colgate-Palmolive Company (CL) | 0.3 | $12M | 161k | 71.68 | |
Accenture (ACN) | 0.3 | $12M | 76k | 153.50 | |
Hershey Company (HSY) | 0.3 | $12M | 118k | 98.96 | |
Republic Services (RSG) | 0.2 | $11M | 170k | 66.23 | |
Walt Disney Company (DIS) | 0.2 | $11M | 104k | 100.44 | |
Biogen Idec (BIIB) | 0.2 | $10M | 38k | 273.81 | |
Intuit (INTU) | 0.2 | $11M | 61k | 173.36 | |
Goldman Sachs (GS) | 0.2 | $9.9M | 39k | 251.86 | |
NVIDIA Corporation (NVDA) | 0.2 | $9.7M | 42k | 231.59 | |
Msci (MSCI) | 0.2 | $10M | 67k | 149.47 | |
McDonald's Corporation (MCD) | 0.2 | $9.4M | 60k | 156.38 | |
Target Corporation (TGT) | 0.2 | $9.4M | 135k | 69.43 | |
Celanese Corporation (CE) | 0.2 | $9.6M | 96k | 100.21 | |
Intercontinental Exchange (ICE) | 0.2 | $9.5M | 131k | 72.52 | |
Edwards Lifesciences (EW) | 0.2 | $9.1M | 65k | 139.51 | |
Granite Construction (GVA) | 0.2 | $9.0M | 161k | 55.86 | |
A. O. Smith Corporation (AOS) | 0.2 | $8.9M | 139k | 63.59 | |
Ralph Lauren Corp (RL) | 0.2 | $8.9M | 79k | 111.80 | |
Xylem (XYL) | 0.2 | $9.0M | 116k | 76.92 | |
Metropcs Communications (TMUS) | 0.2 | $9.2M | 151k | 61.04 | |
Best Buy (BBY) | 0.2 | $8.4M | 120k | 69.99 | |
Intuitive Surgical (ISRG) | 0.2 | $8.7M | 21k | 412.85 | |
Centene Corporation (CNC) | 0.2 | $8.7M | 81k | 106.88 | |
Boeing Company (BA) | 0.2 | $8.0M | 24k | 327.89 | |
SPDR S&P China (GXC) | 0.2 | $8.1M | 73k | 110.68 | |
NetApp (NTAP) | 0.2 | $7.7M | 125k | 61.69 | |
Donaldson Company (DCI) | 0.2 | $7.9M | 175k | 45.05 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $7.3M | 107k | 68.04 | |
Rockwell Automation (ROK) | 0.2 | $7.3M | 42k | 174.20 | |
Microchip Technology (MCHP) | 0.1 | $6.9M | 76k | 91.36 | |
Diamondback Energy (FANG) | 0.1 | $6.6M | 52k | 126.51 | |
MasterCard Incorporated (MA) | 0.1 | $6.2M | 36k | 175.17 | |
Marriott International (MAR) | 0.1 | $6.2M | 46k | 135.97 | |
Ciena Corporation (CIEN) | 0.1 | $6.4M | 247k | 25.90 | |
National Instruments | 0.1 | $6.3M | 124k | 50.57 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $6.3M | 196k | 32.04 | |
Barrick Gold Corp (GOLD) | 0.1 | $6.0M | 480k | 12.45 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $5.6M | 26k | 216.09 | |
Symantec Corporation | 0.1 | $5.7M | 222k | 25.85 | |
Hospitality Properties Trust | 0.1 | $5.9M | 232k | 25.34 | |
Visa (V) | 0.1 | $6.0M | 50k | 119.62 | |
Applied Materials (AMAT) | 0.1 | $5.9M | 107k | 55.61 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $5.8M | 62k | 93.70 | |
Fastenal Company (FAST) | 0.1 | $5.8M | 106k | 54.59 | |
American Airls (AAL) | 0.1 | $6.0M | 115k | 51.96 | |
Ladder Capital Corp Class A (LADR) | 0.1 | $5.8M | 386k | 15.08 | |
Churchill Downs (CHDN) | 0.1 | $5.3M | 22k | 244.04 | |
Grand Canyon Education (LOPE) | 0.1 | $5.3M | 51k | 104.92 | |
WABCO Holdings | 0.1 | $5.6M | 42k | 133.87 | |
American States Water Company (AWR) | 0.1 | $5.2M | 98k | 53.05 | |
Carpenter Technology Corporation (CRS) | 0.1 | $5.4M | 122k | 44.12 | |
General Motors Company (GM) | 0.1 | $5.5M | 151k | 36.34 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $5.2M | 133k | 39.06 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $5.5M | 83k | 65.88 | |
Travelers Companies (TRV) | 0.1 | $5.1M | 36k | 138.85 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $5.0M | 31k | 161.74 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.8M | 274k | 17.57 | |
Illinois Tool Works (ITW) | 0.1 | $4.8M | 31k | 156.67 | |
Illumina (ILMN) | 0.1 | $5.0M | 21k | 236.44 | |
Euronet Worldwide (EEFT) | 0.1 | $4.9M | 62k | 78.93 | |
Pra Health Sciences | 0.1 | $4.8M | 58k | 82.96 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $5.1M | 4.9k | 1031.90 | |
Progressive Corporation (PGR) | 0.1 | $4.4M | 72k | 60.94 | |
Hawaiian Electric Industries (HE) | 0.1 | $4.5M | 132k | 34.38 | |
AVX Corporation | 0.1 | $4.3M | 261k | 16.55 | |
Amedisys (AMED) | 0.1 | $4.5M | 75k | 60.35 | |
Vail Resorts (MTN) | 0.1 | $4.6M | 21k | 221.70 | |
Woodward Governor Company (WWD) | 0.1 | $4.5M | 62k | 71.66 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $4.7M | 212k | 22.02 | |
iShares MSCI France Index (EWQ) | 0.1 | $4.6M | 147k | 31.40 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $4.5M | 142k | 31.65 | |
Direxion Zacks Mlp High Income Shares | 0.1 | $4.7M | 338k | 13.96 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $4.6M | 133k | 34.75 | |
Costco Wholesale Corporation (COST) | 0.1 | $4.2M | 23k | 188.42 | |
NiSource (NI) | 0.1 | $4.2M | 174k | 23.91 | |
Danaher Corporation (DHR) | 0.1 | $4.0M | 41k | 97.90 | |
Huntsman Corporation (HUN) | 0.1 | $4.0M | 136k | 29.25 | |
BancFirst Corporation (BANF) | 0.1 | $4.0M | 74k | 53.09 | |
Senior Housing Properties Trust | 0.1 | $4.2M | 269k | 15.66 | |
Verint Systems (VRNT) | 0.1 | $4.2M | 98k | 42.60 | |
Msa Safety Inc equity (MSA) | 0.1 | $3.8M | 46k | 83.25 | |
Assurant (AIZ) | 0.1 | $3.5M | 38k | 91.42 | |
MGIC Investment (MTG) | 0.1 | $3.7M | 285k | 13.00 | |
Continental Resources | 0.1 | $3.4M | 57k | 58.95 | |
T. Rowe Price (TROW) | 0.1 | $3.6M | 33k | 107.98 | |
Service Corporation International (SCI) | 0.1 | $3.4M | 91k | 37.74 | |
McGrath Rent (MGRC) | 0.1 | $3.5M | 66k | 53.69 | |
Kadant (KAI) | 0.1 | $3.7M | 39k | 94.49 | |
Steel Dynamics (STLD) | 0.1 | $3.8M | 86k | 44.23 | |
MKS Instruments (MKSI) | 0.1 | $3.5M | 31k | 115.64 | |
Eagle Ban (EGBN) | 0.1 | $3.6M | 60k | 59.86 | |
American Tower Reit (AMT) | 0.1 | $3.8M | 26k | 145.33 | |
Moelis & Co (MC) | 0.1 | $3.6M | 71k | 50.85 | |
Walgreen Boots Alliance (WBA) | 0.1 | $3.6M | 56k | 65.47 | |
Chemours (CC) | 0.1 | $3.6M | 75k | 48.71 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $3.5M | 94k | 37.77 | |
Comerica Incorporated (CMA) | 0.1 | $3.4M | 35k | 95.93 | |
Fluor Corporation (FLR) | 0.1 | $3.0M | 52k | 57.21 | |
Magellan Health Services | 0.1 | $3.1M | 29k | 107.11 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.3M | 19k | 174.66 | |
Cabot Microelectronics Corporation | 0.1 | $3.0M | 28k | 107.10 | |
Columbus McKinnon (CMCO) | 0.1 | $2.9M | 82k | 35.84 | |
DTE Energy Company (DTE) | 0.1 | $3.2M | 31k | 104.41 | |
Selective Insurance (SIGI) | 0.1 | $3.2M | 52k | 60.69 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $3.0M | 28k | 109.03 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $3.2M | 20k | 160.14 | |
iShares MSCI Canada Index (EWC) | 0.1 | $2.9M | 107k | 27.56 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $3.0M | 88k | 34.37 | |
Pandora Media | 0.1 | $3.3M | 648k | 5.03 | |
Epam Systems (EPAM) | 0.1 | $3.2M | 28k | 114.51 | |
Wp Carey (WPC) | 0.1 | $3.2M | 51k | 61.99 | |
Taylor Morrison Hom (TMHC) | 0.1 | $2.9M | 126k | 23.28 | |
Topbuild (BLD) | 0.1 | $3.3M | 43k | 76.53 | |
Hamilton Lane Inc Common (HLNE) | 0.1 | $3.3M | 88k | 37.23 | |
Schneider National Inc cl b (SNDR) | 0.1 | $3.0M | 115k | 26.06 | |
Total System Services | 0.1 | $2.6M | 30k | 86.26 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 13k | 199.51 | |
Tetra Tech (TTEK) | 0.1 | $2.7M | 55k | 48.96 | |
Ultimate Software | 0.1 | $2.9M | 12k | 243.69 | |
Zions Bancorporation (ZION) | 0.1 | $2.5M | 48k | 52.74 | |
Moog (MOG.A) | 0.1 | $2.9M | 35k | 82.40 | |
Applied Industrial Technologies (AIT) | 0.1 | $2.8M | 38k | 72.91 | |
Brink's Company (BCO) | 0.1 | $2.8M | 39k | 71.34 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $2.9M | 115k | 25.31 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $2.6M | 57k | 44.88 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.8M | 36k | 77.01 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $2.7M | 23k | 119.22 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $2.6M | 92k | 28.70 | |
Carbonite | 0.1 | $2.9M | 102k | 28.80 | |
Charter Fin. | 0.1 | $2.5M | 125k | 20.39 | |
Catchmark Timber Tr Inc cl a | 0.1 | $2.7M | 214k | 12.47 | |
Essent (ESNT) | 0.1 | $2.9M | 68k | 42.56 | |
Sp Plus (SP) | 0.1 | $2.9M | 82k | 35.59 | |
Lgi Homes (LGIH) | 0.1 | $2.5M | 36k | 70.58 | |
Versum Matls | 0.1 | $2.7M | 71k | 37.63 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $2.5M | 79k | 32.15 | |
Acushnet Holdings Corp (GOLF) | 0.1 | $2.6M | 114k | 23.09 | |
Starwood Property Trust (STWD) | 0.1 | $2.2M | 106k | 20.95 | |
Cummins (CMI) | 0.1 | $2.5M | 15k | 162.07 | |
Kohl's Corporation (KSS) | 0.1 | $2.2M | 34k | 65.51 | |
CACI International (CACI) | 0.1 | $2.4M | 16k | 151.36 | |
Analog Devices (ADI) | 0.1 | $2.2M | 25k | 91.13 | |
Barnes (B) | 0.1 | $2.4M | 39k | 59.89 | |
International Speedway Corporation | 0.1 | $2.4M | 55k | 44.11 | |
Eagle Materials (EXP) | 0.1 | $2.1M | 20k | 103.06 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $2.3M | 79k | 28.77 | |
BGC Partners | 0.1 | $2.3M | 168k | 13.45 | |
Insight Enterprises (NSIT) | 0.1 | $2.2M | 62k | 34.93 | |
Evercore Partners (EVR) | 0.1 | $2.1M | 24k | 87.18 | |
Align Technology (ALGN) | 0.1 | $2.2M | 8.9k | 251.09 | |
Hibbett Sports (HIBB) | 0.1 | $2.1M | 88k | 23.95 | |
Heidrick & Struggles International (HSII) | 0.1 | $2.0M | 66k | 31.25 | |
M/I Homes (MHO) | 0.1 | $2.4M | 75k | 31.85 | |
Peoples Ban (PEBO) | 0.1 | $2.2M | 62k | 35.45 | |
1st Source Corporation (SRCE) | 0.1 | $2.2M | 43k | 50.62 | |
Orthofix International Nv Com Stk | 0.1 | $2.3M | 40k | 58.79 | |
Potlatch Corporation (PCH) | 0.1 | $2.3M | 43k | 52.05 | |
Greenbrier Companies (GBX) | 0.1 | $2.1M | 42k | 50.26 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $2.3M | 130k | 17.98 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $2.3M | 31k | 75.45 | |
First Interstate Bancsystem (FIBK) | 0.1 | $2.1M | 53k | 39.55 | |
Insperity (NSP) | 0.1 | $2.1M | 30k | 69.54 | |
Suncoke Energy (SXC) | 0.1 | $2.0M | 191k | 10.76 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $2.2M | 17k | 133.19 | |
Inogen (INGN) | 0.1 | $2.1M | 17k | 122.82 | |
Dct Industrial Trust Inc reit usd.01 | 0.1 | $2.1M | 38k | 56.34 | |
Houlihan Lokey Inc cl a (HLI) | 0.1 | $2.2M | 50k | 44.60 | |
Ingevity (NGVT) | 0.1 | $2.2M | 29k | 73.68 | |
Ishr Msci Singapore (EWS) | 0.1 | $2.0M | 77k | 26.67 | |
3M Company (MMM) | 0.0 | $2.0M | 8.9k | 219.57 | |
Curtiss-Wright (CW) | 0.0 | $1.6M | 12k | 135.06 | |
Harsco Corporation (NVRI) | 0.0 | $2.0M | 96k | 20.65 | |
Heartland Express (HTLD) | 0.0 | $1.8M | 102k | 17.99 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.7M | 44k | 39.06 | |
Charles River Laboratories (CRL) | 0.0 | $1.8M | 17k | 106.73 | |
United Rentals (URI) | 0.0 | $1.7M | 9.8k | 172.74 | |
WellCare Health Plans | 0.0 | $1.6M | 8.4k | 193.58 | |
Red Hat | 0.0 | $1.7M | 12k | 149.53 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | 9.9k | 171.07 | |
American Woodmark Corporation (AMWD) | 0.0 | $1.8M | 18k | 98.46 | |
Omni (OMC) | 0.0 | $2.0M | 27k | 72.68 | |
Paccar (PCAR) | 0.0 | $1.9M | 29k | 66.18 | |
Thor Industries (THO) | 0.0 | $2.0M | 18k | 115.15 | |
Kennametal (KMT) | 0.0 | $1.7M | 42k | 40.15 | |
NVR (NVR) | 0.0 | $1.9M | 681.00 | 2798.83 | |
Radian (RDN) | 0.0 | $2.0M | 106k | 19.04 | |
Activision Blizzard | 0.0 | $1.7M | 25k | 67.45 | |
CTS Corporation (CTS) | 0.0 | $1.6M | 60k | 27.20 | |
American Equity Investment Life Holding (AEL) | 0.0 | $1.6M | 54k | 29.36 | |
Myers Industries (MYE) | 0.0 | $2.0M | 93k | 21.15 | |
Gorman-Rupp Company (GRC) | 0.0 | $1.9M | 66k | 29.25 | |
Mobile Mini | 0.0 | $1.7M | 38k | 43.50 | |
Rogers Corporation (ROG) | 0.0 | $1.8M | 15k | 119.53 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.9M | 10k | 187.20 | |
athenahealth | 0.0 | $1.8M | 13k | 143.06 | |
Stifel Financial (SF) | 0.0 | $1.9M | 33k | 59.24 | |
Hanover Insurance (THG) | 0.0 | $1.8M | 15k | 117.88 | |
Equity Lifestyle Properties (ELS) | 0.0 | $1.9M | 22k | 87.77 | |
SJW (SJW) | 0.0 | $1.9M | 36k | 52.70 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $1.8M | 46k | 39.14 | |
Westlake Chemical Corporation (WLK) | 0.0 | $2.0M | 18k | 111.16 | |
Teradyne (TER) | 0.0 | $1.6M | 36k | 45.71 | |
Universal Truckload Services (ULH) | 0.0 | $1.7M | 80k | 21.15 | |
Dana Holding Corporation (DAN) | 0.0 | $1.8M | 71k | 25.75 | |
First American Financial (FAF) | 0.0 | $1.7M | 28k | 58.67 | |
Limelight Networks | 0.0 | $1.7M | 420k | 4.11 | |
Mednax (MD) | 0.0 | $1.6M | 29k | 55.62 | |
First of Long Island Corporation (FLIC) | 0.0 | $1.6M | 60k | 27.45 | |
Home Ban (HBCP) | 0.0 | $2.0M | 46k | 43.16 | |
Altra Holdings | 0.0 | $1.7M | 37k | 45.95 | |
Masimo Corporation (MASI) | 0.0 | $2.0M | 22k | 87.94 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.7M | 21k | 79.79 | |
Ameres (AMRC) | 0.0 | $1.8M | 142k | 13.00 | |
Covenant Transportation (CVLG) | 0.0 | $1.7M | 57k | 29.84 | |
Motorola Solutions (MSI) | 0.0 | $1.9M | 18k | 105.31 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $1.9M | 76k | 25.36 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $1.7M | 54k | 31.96 | |
Global X Fds glob x nor etf | 0.0 | $1.8M | 130k | 13.76 | |
Heritage Commerce (HTBK) | 0.0 | $1.7M | 104k | 16.48 | |
Michael Kors Holdings | 0.0 | $1.9M | 31k | 62.07 | |
One Gas (OGS) | 0.0 | $1.9M | 29k | 66.01 | |
Assembly Biosciences | 0.0 | $1.8M | 36k | 49.13 | |
Golden Entmt (GDEN) | 0.0 | $1.7M | 73k | 23.22 | |
Vaneck Vectors Russia Index Et | 0.0 | $1.7M | 76k | 22.74 | |
Tpi Composites (TPIC) | 0.0 | $1.8M | 80k | 22.45 | |
Fb Finl (FBK) | 0.0 | $2.0M | 50k | 40.58 | |
Mammoth Energy Svcs (TUSK) | 0.0 | $1.8M | 55k | 32.05 | |
Owens Corning (OC) | 0.0 | $1.4M | 18k | 80.42 | |
Leucadia National | 0.0 | $1.3M | 57k | 22.72 | |
KB Home (KBH) | 0.0 | $1.5M | 54k | 28.45 | |
Apache Corporation | 0.0 | $1.5M | 39k | 38.49 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 6.9k | 191.45 | |
Foot Locker (FL) | 0.0 | $1.2M | 27k | 45.56 | |
Alleghany Corporation | 0.0 | $1.5M | 2.4k | 614.44 | |
Dillard's (DDS) | 0.0 | $1.2M | 16k | 80.34 | |
Markel Corporation (MKL) | 0.0 | $1.4M | 1.2k | 1170.14 | |
HFF | 0.0 | $1.3M | 27k | 49.71 | |
Monarch Casino & Resort (MCRI) | 0.0 | $1.5M | 35k | 42.28 | |
Hilltop Holdings (HTH) | 0.0 | $1.5M | 64k | 23.45 | |
D.R. Horton (DHI) | 0.0 | $1.5M | 34k | 43.85 | |
Advance Auto Parts (AAP) | 0.0 | $1.4M | 12k | 118.57 | |
Roper Industries (ROP) | 0.0 | $1.2M | 4.1k | 280.60 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.3M | 13k | 97.78 | |
Texas Capital Bancshares (TCBI) | 0.0 | $1.2M | 13k | 89.87 | |
DineEquity (DIN) | 0.0 | $1.4M | 21k | 65.59 | |
Old National Ban (ONB) | 0.0 | $1.4M | 84k | 16.90 | |
Wabash National Corporation (WNC) | 0.0 | $1.2M | 56k | 20.81 | |
Concho Resources | 0.0 | $1.5M | 10k | 150.32 | |
G-III Apparel (GIII) | 0.0 | $1.4M | 37k | 37.68 | |
IPG Photonics Corporation (IPGP) | 0.0 | $1.4M | 6.1k | 233.41 | |
Pegasystems (PEGA) | 0.0 | $1.2M | 19k | 60.65 | |
Rush Enterprises (RUSHA) | 0.0 | $1.5M | 36k | 42.50 | |
Sally Beauty Holdings (SBH) | 0.0 | $1.5M | 89k | 16.45 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 5.6k | 204.24 | |
Denbury Resources | 0.0 | $1.5M | 547k | 2.74 | |
EMC Insurance | 0.0 | $1.2M | 43k | 27.07 | |
Lululemon Athletica (LULU) | 0.0 | $1.2M | 13k | 89.09 | |
Urban Outfitters (URBN) | 0.0 | $1.3M | 36k | 36.95 | |
Hancock Holding Company (HWC) | 0.0 | $1.3M | 26k | 51.70 | |
Inter Parfums (IPAR) | 0.0 | $1.2M | 26k | 47.14 | |
MasTec (MTZ) | 0.0 | $1.4M | 30k | 47.05 | |
Ormat Technologies (ORA) | 0.0 | $1.5M | 27k | 56.39 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $1.2M | 19k | 64.20 | |
SYNNEX Corporation (SNX) | 0.0 | $1.1M | 9.6k | 118.39 | |
Stoneridge (SRI) | 0.0 | $1.3M | 48k | 27.61 | |
UMB Financial Corporation (UMBF) | 0.0 | $1.4M | 19k | 72.40 | |
Encore Wire Corporation (WIRE) | 0.0 | $1.3M | 24k | 56.72 | |
Analogic Corporation | 0.0 | $1.2M | 12k | 95.88 | |
K12 | 0.0 | $1.5M | 109k | 14.18 | |
Pzena Investment Management | 0.0 | $1.2M | 111k | 11.13 | |
Rayonier (RYN) | 0.0 | $1.2M | 33k | 35.19 | |
CAI International | 0.0 | $1.5M | 71k | 21.26 | |
Six Flags Entertainment (SIX) | 0.0 | $1.4M | 22k | 62.24 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $1.5M | 15k | 99.68 | |
Heartland Financial USA (HTLF) | 0.0 | $1.2M | 24k | 53.03 | |
Bryn Mawr Bank | 0.0 | $1.2M | 28k | 43.93 | |
SPS Commerce (SPSC) | 0.0 | $1.4M | 22k | 64.07 | |
TechTarget (TTGT) | 0.0 | $1.5M | 78k | 19.88 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $1.2M | 27k | 42.56 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.2M | 4.7k | 257.69 | |
Mosaic (MOS) | 0.0 | $1.2M | 51k | 24.27 | |
Lpl Financial Holdings (LPLA) | 0.0 | $1.2M | 20k | 61.09 | |
Cdw (CDW) | 0.0 | $1.4M | 20k | 70.29 | |
Premier (PINC) | 0.0 | $1.5M | 48k | 31.30 | |
Leidos Holdings (LDOS) | 0.0 | $1.5M | 23k | 65.39 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.2M | 5.1k | 242.02 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $1.4M | 27k | 51.22 | |
Arcbest (ARCB) | 0.0 | $1.5M | 46k | 32.06 | |
Arista Networks (ANET) | 0.0 | $1.2M | 4.5k | 255.32 | |
Five9 (FIVN) | 0.0 | $1.5M | 52k | 29.79 | |
Energizer Holdings (ENR) | 0.0 | $1.6M | 26k | 59.58 | |
Csw Industrials (CSWI) | 0.0 | $1.5M | 33k | 45.06 | |
Strongbridge Bioph shs usd | 0.0 | $1.5M | 174k | 8.85 | |
Triton International | 0.0 | $1.4M | 46k | 30.59 | |
Ishares Inc etp (EWT) | 0.0 | $1.4M | 36k | 38.34 | |
Hilton Grand Vacations (HGV) | 0.0 | $1.2M | 29k | 43.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $703k | 15k | 48.30 | |
Waddell & Reed Financial | 0.0 | $968k | 48k | 20.22 | |
Everest Re Group (EG) | 0.0 | $914k | 3.6k | 256.96 | |
Vishay Intertechnology (VSH) | 0.0 | $732k | 39k | 18.59 | |
Federal Signal Corporation (FSS) | 0.0 | $906k | 41k | 22.01 | |
ConocoPhillips (COP) | 0.0 | $861k | 15k | 59.28 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.0M | 15k | 69.71 | |
Manpower (MAN) | 0.0 | $1.1M | 9.2k | 115.12 | |
Dollar Tree (DLTR) | 0.0 | $967k | 10k | 94.90 | |
Beacon Roofing Supply (BECN) | 0.0 | $984k | 19k | 53.05 | |
Public Service Enterprise (PEG) | 0.0 | $1.1M | 21k | 50.25 | |
Fair Isaac Corporation (FICO) | 0.0 | $885k | 5.2k | 169.35 | |
ACCO Brands Corporation (ACCO) | 0.0 | $1.1M | 87k | 12.55 | |
Kelly Services (KELYA) | 0.0 | $925k | 32k | 29.05 | |
Rudolph Technologies | 0.0 | $1.1M | 38k | 27.69 | |
Methode Electronics (MEI) | 0.0 | $995k | 25k | 39.11 | |
CenterPoint Energy (CNP) | 0.0 | $1.1M | 41k | 27.39 | |
Emergent BioSolutions (EBS) | 0.0 | $1.1M | 20k | 52.66 | |
FMC Corporation (FMC) | 0.0 | $1.1M | 14k | 76.55 | |
John Bean Technologies Corporation (JBT) | 0.0 | $976k | 8.6k | 113.37 | |
Molina Healthcare (MOH) | 0.0 | $1.1M | 13k | 81.19 | |
First Financial Corporation (THFF) | 0.0 | $1.0M | 25k | 41.60 | |
Tyler Technologies (TYL) | 0.0 | $974k | 4.6k | 211.01 | |
Alamo (ALG) | 0.0 | $1.1M | 10k | 109.87 | |
Stamps | 0.0 | $1.0M | 5.1k | 201.05 | |
Zumiez (ZUMZ) | 0.0 | $922k | 39k | 23.90 | |
Southern Copper Corporation (SCCO) | 0.0 | $897k | 17k | 54.20 | |
Middlesex Water Company (MSEX) | 0.0 | $991k | 27k | 36.69 | |
Marlin Business Services | 0.0 | $782k | 28k | 28.37 | |
Lawson Products (DSGR) | 0.0 | $878k | 35k | 25.26 | |
Garmin (GRMN) | 0.0 | $921k | 16k | 58.94 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $985k | 23k | 42.42 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $858k | 13k | 68.66 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $897k | 34k | 26.21 | |
Allied Motion Technologies (ALNT) | 0.0 | $735k | 19k | 39.74 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.1M | 9.8k | 113.02 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $954k | 37k | 25.75 | |
Vishay Precision (VPG) | 0.0 | $978k | 31k | 31.14 | |
Capital City Bank (CCBG) | 0.0 | $697k | 28k | 24.74 | |
Vanguard REIT ETF (VNQ) | 0.0 | $966k | 13k | 75.50 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $1.1M | 18k | 60.93 | |
Ishares Tr cmn (EIRL) | 0.0 | $1.1M | 24k | 46.70 | |
Meritor | 0.0 | $1.1M | 53k | 20.57 | |
Hollyfrontier Corp | 0.0 | $908k | 19k | 48.88 | |
Imperva | 0.0 | $941k | 22k | 43.32 | |
Yelp Inc cl a (YELP) | 0.0 | $781k | 19k | 41.74 | |
Ares Coml Real Estate (ACRE) | 0.0 | $977k | 79k | 12.35 | |
Flagstar Ban | 0.0 | $1.1M | 30k | 35.39 | |
Qualys (QLYS) | 0.0 | $1.1M | 15k | 72.74 | |
Boise Cascade (BCC) | 0.0 | $826k | 21k | 38.61 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $690k | 6.9k | 99.71 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $781k | 14k | 54.70 | |
Fireeye | 0.0 | $916k | 54k | 16.93 | |
Paycom Software (PAYC) | 0.0 | $1.0M | 9.7k | 107.36 | |
Vectrus (VVX) | 0.0 | $768k | 21k | 37.23 | |
Legacytexas Financial | 0.0 | $886k | 21k | 42.83 | |
Wec Energy Group (WEC) | 0.0 | $879k | 14k | 62.69 | |
Atlassian Corp Plc cl a | 0.0 | $894k | 17k | 53.95 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $722k | 23k | 31.78 | |
Cadence Bancorporation cl a | 0.0 | $820k | 30k | 27.23 | |
BP (BP) | 0.0 | $238k | 5.9k | 40.53 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $435k | 5.4k | 80.45 | |
Sony Corporation (SONY) | 0.0 | $282k | 5.8k | 48.37 | |
Federated Investors (FHI) | 0.0 | $411k | 12k | 33.38 | |
Snap-on Incorporated (SNA) | 0.0 | $402k | 2.7k | 147.41 | |
SYSCO Corporation (SYY) | 0.0 | $333k | 5.6k | 59.87 | |
Synopsys (SNPS) | 0.0 | $272k | 3.3k | 83.28 | |
Deere & Company (DE) | 0.0 | $369k | 2.4k | 155.24 | |
Nextera Energy (NEE) | 0.0 | $255k | 1.6k | 163.25 | |
Royal Dutch Shell | 0.0 | $280k | 4.4k | 63.84 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $484k | 4.0k | 120.01 | |
EOG Resources (EOG) | 0.0 | $303k | 2.9k | 105.17 | |
Deluxe Corporation (DLX) | 0.0 | $235k | 3.2k | 74.13 | |
J.M. Smucker Company (SJM) | 0.0 | $466k | 3.8k | 124.04 | |
Sinclair Broadcast | 0.0 | $240k | 7.7k | 31.28 | |
Energy Select Sector SPDR (XLE) | 0.0 | $353k | 5.2k | 67.44 | |
Old Dominion Freight Line (ODFL) | 0.0 | $372k | 2.5k | 147.15 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $523k | 14k | 38.32 | |
Speedway Motorsports | 0.0 | $321k | 18k | 17.81 | |
Olympic Steel (ZEUS) | 0.0 | $629k | 31k | 20.50 | |
Conn's (CONN) | 0.0 | $265k | 7.8k | 34.05 | |
Commercial Vehicle (CVGI) | 0.0 | $298k | 39k | 7.74 | |
Builders FirstSource (BLDR) | 0.0 | $252k | 13k | 19.81 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $589k | 5.4k | 108.99 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $346k | 3.3k | 103.78 | |
One Liberty Properties (OLP) | 0.0 | $613k | 28k | 22.11 | |
Reis | 0.0 | $523k | 24k | 21.47 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $429k | 8.1k | 52.87 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $271k | 5.1k | 52.91 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $501k | 9.8k | 51.07 | |
Post Holdings Inc Common (POST) | 0.0 | $628k | 8.3k | 75.82 | |
Palo Alto Networks (PANW) | 0.0 | $395k | 2.2k | 181.36 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $370k | 10k | 36.24 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $298k | 4.1k | 72.99 | |
Continental Bldg Prods | 0.0 | $635k | 22k | 28.53 | |
Anthem (ELV) | 0.0 | $237k | 1.1k | 219.44 | |
Fibrogen (FGEN) | 0.0 | $492k | 11k | 46.23 | |
Pjt Partners (PJT) | 0.0 | $343k | 6.8k | 50.08 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $550k | 28k | 19.56 | |
Conduent Incorporate (CNDT) | 0.0 | $507k | 27k | 18.66 | |
Ribbon Communication (RBBN) | 0.0 | $516k | 101k | 5.10 | |
Pulte (PHM) | 0.0 | $217k | 7.3k | 29.55 | |
Regions Financial Corporation (RF) | 0.0 | $211k | 11k | 18.61 | |
Rent-A-Center (UPBD) | 0.0 | $104k | 12k | 8.60 | |
Landstar System (LSTR) | 0.0 | $207k | 1.9k | 109.64 | |
SPDR Gold Trust (GLD) | 0.0 | $208k | 1.7k | 125.98 | |
SeaChange International | 0.0 | $69k | 26k | 2.71 | |
Ampco-Pittsburgh (AP) | 0.0 | $91k | 10k | 8.89 | |
DepoMed | 0.0 | $91k | 14k | 6.58 | |
Finish Line | 0.0 | $147k | 11k | 13.50 | |
Myr (MYRG) | 0.0 | $225k | 7.3k | 30.84 | |
Cloud Peak Energy | 0.0 | $50k | 17k | 2.91 | |
QEP Resources | 0.0 | $152k | 16k | 9.81 | |
On Track Innovations | 0.0 | $10k | 10k | 1.00 | |
Enerplus Corp (ERF) | 0.0 | $113k | 10k | 11.30 | |
shares First Bancorp P R (FBP) | 0.0 | $93k | 16k | 6.00 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $217k | 3.0k | 71.66 | |
22nd Centy | 0.0 | $24k | 10k | 2.40 | |
Cytokinetics (CYTK) | 0.0 | $121k | 17k | 7.17 | |
Oncomed Pharmaceuticals | 0.0 | $69k | 22k | 3.19 | |
Advaxis | 0.0 | $21k | 12k | 1.70 | |
Now (DNOW) | 0.0 | $115k | 11k | 10.24 | |
Transenterix | 0.0 | $17k | 10k | 1.70 | |
New Senior Inv Grp | 0.0 | $174k | 21k | 8.18 | |
Windstream Holdings | 0.0 | $35k | 25k | 1.40 | |
Seres Therapeutics (MCRB) | 0.0 | $80k | 11k | 7.37 | |
Sunrun (RUN) | 0.0 | $133k | 15k | 8.95 | |
Archrock (AROC) | 0.0 | $88k | 10k | 8.73 | |
Frontier Communication | 0.0 | $92k | 12k | 7.45 |