Zacks Investment Management as of Dec. 31, 2019
Portfolio Holdings for Zacks Investment Management
Zacks Investment Management holds 528 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.8 | $150M | 953k | 157.70 | |
Procter & Gamble Company (PG) | 2.2 | $117M | 935k | 124.90 | |
Home Depot (HD) | 2.2 | $116M | 532k | 218.38 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $107M | 770k | 139.40 | |
Johnson & Johnson (JNJ) | 1.7 | $93M | 638k | 145.87 | |
Wal-Mart Stores (WMT) | 1.7 | $92M | 770k | 118.84 | |
Chevron Corporation (CVX) | 1.7 | $92M | 760k | 120.51 | |
Pepsi (PEP) | 1.7 | $92M | 670k | 136.67 | |
Intel Corporation (INTC) | 1.7 | $91M | 1.5M | 59.85 | |
Merck & Co (MRK) | 1.7 | $91M | 995k | 90.95 | |
Verizon Communications (VZ) | 1.6 | $84M | 1.4M | 61.40 | |
Wells Fargo & Company (WFC) | 1.5 | $81M | 1.5M | 53.80 | |
At&t (T) | 1.5 | $79M | 2.0M | 39.08 | |
Cisco Systems (CSCO) | 1.5 | $79M | 1.7M | 47.96 | |
Crown Castle Intl (CCI) | 1.5 | $78M | 550k | 142.15 | |
Pfizer (PFE) | 1.4 | $75M | 1.9M | 39.18 | |
U.S. Bancorp (USB) | 1.4 | $75M | 1.3M | 59.29 | |
Ameriprise Financial (AMP) | 1.4 | $74M | 442k | 166.58 | |
iShares Lehman Aggregate Bond (AGG) | 1.3 | $71M | 632k | 112.37 | |
Apple (AAPL) | 1.3 | $68M | 230k | 293.65 | |
Prudential Financial (PRU) | 1.2 | $65M | 692k | 93.74 | |
MetLife (MET) | 1.2 | $65M | 1.3M | 50.97 | |
Southern Company (SO) | 1.2 | $64M | 1.0M | 63.70 | |
Amgen (AMGN) | 1.2 | $63M | 263k | 241.07 | |
Exxon Mobil Corporation (XOM) | 1.1 | $61M | 876k | 69.78 | |
Caterpillar (CAT) | 1.1 | $60M | 407k | 147.68 | |
American Electric Power Company (AEP) | 1.1 | $60M | 630k | 94.51 | |
Lockheed Martin Corporation (LMT) | 1.1 | $57M | 147k | 389.38 | |
BlackRock (BLK) | 1.1 | $57M | 112k | 502.71 | |
Medtronic (MDT) | 1.1 | $56M | 497k | 113.45 | |
Bank of America Corporation (BAC) | 1.1 | $56M | 1.6M | 35.22 | |
Philip Morris International (PM) | 1.1 | $56M | 658k | 85.09 | |
Phillips 66 (PSX) | 1.0 | $56M | 501k | 111.41 | |
Arthur J. Gallagher & Co. (AJG) | 1.0 | $54M | 571k | 95.23 | |
Key (KEY) | 1.0 | $53M | 2.6M | 20.24 | |
Thomson Reuters Corp | 1.0 | $52M | 733k | 71.60 | |
Coca-Cola Company (KO) | 1.0 | $52M | 933k | 55.35 | |
AFLAC Incorporated (AFL) | 1.0 | $51M | 966k | 52.90 | |
Valero Energy Corporation (VLO) | 0.9 | $50M | 534k | 93.65 | |
Kinder Morgan (KMI) | 0.9 | $50M | 2.4M | 21.17 | |
Air Products & Chemicals (APD) | 0.9 | $48M | 204k | 234.99 | |
Hp (HPQ) | 0.9 | $46M | 2.2M | 20.55 | |
Prologis (PLD) | 0.8 | $45M | 506k | 89.14 | |
Mondelez Int (MDLZ) | 0.8 | $45M | 813k | 55.08 | |
Amazon (AMZN) | 0.8 | $42M | 23k | 1847.83 | |
Liberty Property Trust | 0.8 | $41M | 686k | 60.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $41M | 31k | 1339.40 | |
Abbvie (ABBV) | 0.7 | $40M | 446k | 88.54 | |
PNC Financial Services (PNC) | 0.7 | $38M | 240k | 159.63 | |
Altria (MO) | 0.7 | $36M | 711k | 49.91 | |
Ventas (VTR) | 0.7 | $36M | 614k | 57.74 | |
Gilead Sciences (GILD) | 0.6 | $33M | 510k | 64.98 | |
Industries N shs - a - (LYB) | 0.6 | $33M | 348k | 94.48 | |
Citigroup (C) | 0.6 | $32M | 399k | 79.89 | |
Fortinet (FTNT) | 0.6 | $30M | 280k | 106.76 | |
Ford Motor Company (F) | 0.6 | $29M | 3.1M | 9.30 | |
Eastman Chemical Company (EMN) | 0.5 | $28M | 355k | 79.26 | |
UnitedHealth (UNH) | 0.5 | $28M | 94k | 293.97 | |
International Paper Company (IP) | 0.5 | $28M | 596k | 46.05 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $26M | 1.7M | 15.08 | |
American Express Company (AXP) | 0.5 | $26M | 206k | 124.49 | |
Emerson Electric (EMR) | 0.5 | $26M | 339k | 76.26 | |
Broadcom (AVGO) | 0.5 | $25M | 80k | 316.03 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $25M | 193k | 127.96 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $24M | 176k | 136.48 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $24M | 285k | 84.63 | |
Steel Dynamics (STLD) | 0.4 | $24M | 693k | 34.04 | |
Synopsys (SNPS) | 0.4 | $20M | 142k | 139.20 | |
Starbucks Corporation (SBUX) | 0.4 | $20M | 227k | 87.92 | |
Accenture (ACN) | 0.4 | $20M | 93k | 210.57 | |
Comcast Corporation (CMCSA) | 0.4 | $19M | 426k | 44.97 | |
Hartford Financial Services (HIG) | 0.4 | $19M | 314k | 60.77 | |
Facebook Inc cl a (META) | 0.4 | $19M | 94k | 205.25 | |
Raytheon Company | 0.3 | $19M | 86k | 219.75 | |
International Business Machines (IBM) | 0.3 | $19M | 141k | 134.04 | |
Nice Systems (NICE) | 0.3 | $17M | 112k | 155.14 | |
Hershey Company (HSY) | 0.3 | $17M | 116k | 146.98 | |
Ciena Corporation (CIEN) | 0.3 | $16M | 383k | 42.69 | |
State Street Corporation (STT) | 0.3 | $16M | 200k | 79.10 | |
Best Buy (BBY) | 0.3 | $16M | 184k | 87.80 | |
Schlumberger (SLB) | 0.3 | $16M | 401k | 40.20 | |
Amedisys (AMED) | 0.3 | $16M | 95k | 166.92 | |
Ansys (ANSS) | 0.3 | $15M | 60k | 257.41 | |
MasterCard Incorporated (MA) | 0.3 | $16M | 52k | 298.60 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $16M | 47k | 329.80 | |
Baxter International (BAX) | 0.3 | $15M | 180k | 83.62 | |
Walt Disney Company (DIS) | 0.3 | $15M | 103k | 144.63 | |
Honeywell International (HON) | 0.3 | $15M | 84k | 177.00 | |
Marsh & McLennan Companies (MMC) | 0.3 | $14M | 128k | 111.41 | |
Royal Dutch Shell | 0.3 | $14M | 229k | 59.97 | |
Biogen Idec (BIIB) | 0.2 | $13M | 45k | 296.72 | |
Celanese Corporation (CE) | 0.2 | $14M | 109k | 123.12 | |
Micron Technology (MU) | 0.2 | $13M | 241k | 53.78 | |
Intuit (INTU) | 0.2 | $13M | 48k | 261.92 | |
Eli Lilly & Co. (LLY) | 0.2 | $12M | 93k | 131.43 | |
CACI International (CACI) | 0.2 | $12M | 49k | 250.00 | |
Republic Services (RSG) | 0.2 | $12M | 129k | 89.63 | |
Edwards Lifesciences (EW) | 0.2 | $12M | 50k | 233.28 | |
Texas Instruments Incorporated (TXN) | 0.2 | $12M | 93k | 128.29 | |
Danaher Corporation (DHR) | 0.2 | $12M | 76k | 153.47 | |
Skyworks Solutions (SWKS) | 0.2 | $12M | 99k | 120.88 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $11M | 35k | 321.87 | |
Cadence Design Systems (CDNS) | 0.2 | $11M | 159k | 69.36 | |
Woodward Governor Company (WWD) | 0.2 | $11M | 93k | 118.44 | |
Travelers Companies (TRV) | 0.2 | $11M | 78k | 136.95 | |
California Water Service (CWT) | 0.2 | $11M | 211k | 51.56 | |
Nike (NKE) | 0.2 | $9.9M | 98k | 101.31 | |
FedEx Corporation (FDX) | 0.2 | $9.4M | 62k | 151.21 | |
Pulte (PHM) | 0.2 | $9.8M | 254k | 38.80 | |
Moody's Corporation (MCO) | 0.2 | $9.3M | 39k | 237.42 | |
Cintas Corporation (CTAS) | 0.2 | $8.8M | 33k | 269.09 | |
Fiserv (FI) | 0.2 | $8.9M | 77k | 115.63 | |
CenterPoint Energy (CNP) | 0.2 | $9.3M | 341k | 27.27 | |
FleetCor Technologies | 0.2 | $9.3M | 32k | 287.73 | |
Intuitive Surgical (ISRG) | 0.2 | $8.5M | 15k | 591.15 | |
Stryker Corporation (SYK) | 0.2 | $8.6M | 41k | 209.94 | |
Visa (V) | 0.2 | $8.7M | 47k | 187.90 | |
American States Water Company (AWR) | 0.2 | $8.3M | 96k | 86.64 | |
Ishares Msci Japan (EWJ) | 0.2 | $8.3M | 140k | 59.24 | |
NVIDIA Corporation (NVDA) | 0.1 | $8.0M | 34k | 235.29 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $8.1M | 48k | 169.18 | |
Target Corporation (TGT) | 0.1 | $8.2M | 64k | 128.22 | |
Manpower (MAN) | 0.1 | $7.9M | 82k | 97.09 | |
Diamondback Energy (FANG) | 0.1 | $7.8M | 84k | 92.86 | |
Metropcs Communications (TMUS) | 0.1 | $7.9M | 101k | 78.42 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $7.7M | 180k | 43.05 | |
Molina Healthcare (MOH) | 0.1 | $7.6M | 56k | 135.68 | |
Equity Lifestyle Properties (ELS) | 0.1 | $7.4M | 106k | 70.39 | |
American Tower Reit (AMT) | 0.1 | $7.7M | 33k | 229.82 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.9M | 32k | 218.96 | |
Colgate-Palmolive Company (CL) | 0.1 | $6.9M | 101k | 68.84 | |
Manhattan Associates (MANH) | 0.1 | $6.8M | 85k | 79.75 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $6.9M | 39k | 175.93 | |
Mid-America Apartment (MAA) | 0.1 | $6.3M | 48k | 131.87 | |
Aspen Technology | 0.1 | $6.6M | 55k | 120.92 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $6.5M | 4.9k | 1336.88 | |
Hawaiian Electric Industries (HE) | 0.1 | $6.1M | 131k | 46.86 | |
Verisign (VRSN) | 0.1 | $5.6M | 29k | 192.67 | |
Darden Restaurants (DRI) | 0.1 | $5.7M | 52k | 109.01 | |
Tetra Tech (TTEK) | 0.1 | $5.9M | 69k | 86.17 | |
Churchill Downs (CHDN) | 0.1 | $5.9M | 43k | 137.21 | |
Fair Isaac Corporation (FICO) | 0.1 | $5.9M | 16k | 374.67 | |
Euronet Worldwide (EEFT) | 0.1 | $6.0M | 38k | 157.57 | |
Carpenter Technology Corporation (CRS) | 0.1 | $5.8M | 116k | 49.78 | |
Xylem (XYL) | 0.1 | $6.1M | 78k | 78.79 | |
Axalta Coating Sys (AXTA) | 0.1 | $5.8M | 192k | 30.40 | |
eBay (EBAY) | 0.1 | $5.2M | 145k | 36.11 | |
M.D.C. Holdings (MDC) | 0.1 | $5.6M | 146k | 38.16 | |
Genpact (G) | 0.1 | $5.4M | 129k | 42.17 | |
SPDR S&P China (GXC) | 0.1 | $5.2M | 51k | 102.66 | |
Sabre (SABR) | 0.1 | $5.2M | 231k | 22.44 | |
Assurant (AIZ) | 0.1 | $4.9M | 38k | 131.08 | |
Paychex (PAYX) | 0.1 | $4.6M | 54k | 85.06 | |
T. Rowe Price (TROW) | 0.1 | $4.6M | 38k | 121.84 | |
Herman Miller (MLKN) | 0.1 | $5.0M | 120k | 41.65 | |
Vail Resorts (MTN) | 0.1 | $4.8M | 20k | 239.80 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $4.7M | 159k | 29.40 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $4.8M | 140k | 34.10 | |
Hasbro (HAS) | 0.1 | $4.2M | 40k | 105.60 | |
Albany International (AIN) | 0.1 | $4.1M | 54k | 75.91 | |
CVS Caremark Corporation (CVS) | 0.1 | $4.5M | 60k | 74.28 | |
Omni (OMC) | 0.1 | $4.4M | 54k | 81.03 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $4.4M | 25k | 174.11 | |
Western Alliance Bancorporation (WAL) | 0.1 | $4.5M | 79k | 57.00 | |
Evercore Partners (EVR) | 0.1 | $4.2M | 57k | 74.76 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $4.0M | 12k | 346.51 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $4.4M | 247k | 17.68 | |
Altice Usa Inc cl a (ATUS) | 0.1 | $4.5M | 165k | 27.34 | |
Boeing Company (BA) | 0.1 | $3.6M | 11k | 325.77 | |
Markel Corporation (MKL) | 0.1 | $3.6M | 3.2k | 1143.31 | |
NewMarket Corporation (NEU) | 0.1 | $3.8M | 7.9k | 486.47 | |
Lululemon Athletica (LULU) | 0.1 | $3.6M | 16k | 231.68 | |
BancFirst Corporation (BANF) | 0.1 | $3.7M | 60k | 62.44 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $3.9M | 24k | 161.57 | |
Simon Property (SPG) | 0.1 | $4.0M | 27k | 148.97 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $3.8M | 167k | 22.64 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $3.7M | 76k | 48.33 | |
Equity Commonwealth (EQC) | 0.1 | $3.5M | 107k | 32.83 | |
Keysight Technologies (KEYS) | 0.1 | $4.0M | 39k | 102.62 | |
Eversource Energy (ES) | 0.1 | $3.5M | 41k | 85.06 | |
Cable One (CABO) | 0.1 | $3.5M | 2.3k | 1488.26 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $3.7M | 183k | 20.30 | |
Simply Good Foods (SMPL) | 0.1 | $3.7M | 131k | 28.54 | |
Service Pptys Tr (SVC) | 0.1 | $3.5M | 144k | 24.33 | |
Emcor (EME) | 0.1 | $3.4M | 39k | 86.31 | |
MGIC Investment (MTG) | 0.1 | $3.0M | 214k | 14.17 | |
Clean Harbors (CLH) | 0.1 | $3.4M | 40k | 85.74 | |
Union Pacific Corporation (UNP) | 0.1 | $3.3M | 19k | 180.79 | |
DaVita (DVA) | 0.1 | $3.0M | 40k | 75.03 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $3.0M | 29k | 105.15 | |
National-Oilwell Var | 0.1 | $3.1M | 125k | 25.05 | |
Alleghany Corporation | 0.1 | $3.2M | 4.0k | 799.65 | |
Qualcomm (QCOM) | 0.1 | $3.0M | 35k | 88.22 | |
D.R. Horton (DHI) | 0.1 | $3.3M | 62k | 52.75 | |
Paccar (PCAR) | 0.1 | $3.0M | 38k | 79.11 | |
Radian (RDN) | 0.1 | $3.0M | 118k | 25.16 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $3.2M | 18k | 178.16 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $3.3M | 56k | 59.62 | |
Masimo Corporation (MASI) | 0.1 | $3.0M | 19k | 158.08 | |
iShares MSCI Canada Index (EWC) | 0.1 | $2.9M | 99k | 29.89 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $3.3M | 24k | 140.66 | |
Fnf (FNF) | 0.1 | $3.0M | 66k | 45.35 | |
Acushnet Holdings Corp (GOLF) | 0.1 | $3.1M | 95k | 32.50 | |
Pennymac Financial Services (PFSI) | 0.1 | $3.1M | 91k | 34.03 | |
Fox Corp (FOXA) | 0.1 | $3.2M | 87k | 37.07 | |
Safehold | 0.1 | $3.1M | 77k | 40.30 | |
Western Union Company (WU) | 0.1 | $2.6M | 98k | 26.78 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.7M | 12k | 226.46 | |
Crocs (CROX) | 0.1 | $2.4M | 58k | 41.89 | |
Federal Signal Corporation (FSS) | 0.1 | $2.9M | 90k | 32.25 | |
DISH Network | 0.1 | $2.7M | 77k | 35.47 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.9M | 42k | 69.43 | |
TJX Companies (TJX) | 0.1 | $2.6M | 42k | 61.05 | |
Service Corporation International (SCI) | 0.1 | $2.5M | 55k | 46.04 | |
Silgan Holdings (SLGN) | 0.1 | $2.6M | 85k | 31.08 | |
Reliance Steel & Aluminum (RS) | 0.1 | $2.5M | 21k | 119.74 | |
Bruker Corporation (BRKR) | 0.1 | $2.8M | 55k | 50.98 | |
Royal Gold (RGLD) | 0.1 | $2.5M | 20k | 122.26 | |
UniFirst Corporation (UNF) | 0.1 | $2.7M | 14k | 201.96 | |
Garmin (GRMN) | 0.1 | $2.5M | 25k | 97.58 | |
SPS Commerce (SPSC) | 0.1 | $2.7M | 48k | 55.42 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.8M | 74k | 37.58 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $2.7M | 66k | 40.64 | |
iShares MSCI France Index (EWQ) | 0.1 | $2.9M | 90k | 32.71 | |
L Brands | 0.1 | $2.5M | 139k | 18.12 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $2.7M | 31k | 89.28 | |
Topbuild (BLD) | 0.1 | $2.7M | 26k | 103.07 | |
Lindblad Expeditions Hldgs I (LIND) | 0.1 | $2.4M | 150k | 16.35 | |
Square Inc cl a (SQ) | 0.1 | $2.5M | 40k | 62.55 | |
Ichor Holdings (ICHR) | 0.1 | $2.6M | 77k | 33.27 | |
Alteryx | 0.1 | $2.7M | 28k | 100.08 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.9M | 14k | 212.61 | |
Ellington Financial Inc ellington financ (EFC) | 0.1 | $2.4M | 133k | 18.33 | |
Cousins Properties (CUZ) | 0.1 | $2.5M | 60k | 41.20 | |
Sfl Corp (SFL) | 0.1 | $2.7M | 187k | 14.54 | |
Principal Financial (PFG) | 0.0 | $2.2M | 40k | 54.99 | |
Incyte Corporation (INCY) | 0.0 | $2.0M | 23k | 87.33 | |
AES Corporation (AES) | 0.0 | $2.1M | 104k | 19.90 | |
Ameren Corporation (AEE) | 0.0 | $2.1M | 28k | 76.79 | |
Copart (CPRT) | 0.0 | $2.0M | 22k | 90.95 | |
United Rentals (URI) | 0.0 | $2.1M | 13k | 166.75 | |
Waters Corporation (WAT) | 0.0 | $2.1M | 9.1k | 233.60 | |
Casey's General Stores (CASY) | 0.0 | $2.2M | 14k | 159.01 | |
Deluxe Corporation (DLX) | 0.0 | $2.0M | 41k | 49.91 | |
Quanta Services (PWR) | 0.0 | $2.3M | 56k | 40.71 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.4M | 14k | 165.66 | |
City Holding Company (CHCO) | 0.0 | $1.9M | 23k | 81.95 | |
MasTec (MTZ) | 0.0 | $1.9M | 30k | 64.16 | |
PS Business Parks | 0.0 | $1.9M | 12k | 164.91 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $2.2M | 21k | 106.16 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.2M | 3.9k | 560.02 | |
First of Long Island Corporation (FLIC) | 0.0 | $2.3M | 92k | 25.08 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $2.0M | 43k | 47.46 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $2.3M | 98k | 23.34 | |
Signet Jewelers (SIG) | 0.0 | $1.9M | 90k | 21.74 | |
Dollar General (DG) | 0.0 | $2.0M | 13k | 155.95 | |
Generac Holdings (GNRC) | 0.0 | $2.3M | 23k | 100.61 | |
Howard Hughes | 0.0 | $1.9M | 15k | 126.82 | |
Costamare (CMRE) | 0.0 | $2.2M | 227k | 9.53 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $2.2M | 67k | 32.90 | |
Walker & Dunlop (WD) | 0.0 | $2.0M | 31k | 64.67 | |
4068594 Enphase Energy (ENPH) | 0.0 | $2.0M | 78k | 26.13 | |
Popular (BPOP) | 0.0 | $1.9M | 32k | 58.75 | |
Lpl Financial Holdings (LPLA) | 0.0 | $2.4M | 26k | 92.25 | |
Boise Cascade (BCC) | 0.0 | $1.9M | 52k | 36.52 | |
Essent (ESNT) | 0.0 | $2.4M | 46k | 51.98 | |
Sp Plus (SP) | 0.0 | $2.0M | 48k | 42.42 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $2.1M | 65k | 33.18 | |
Oxford Immunotec Global | 0.0 | $1.9M | 117k | 16.60 | |
One Gas (OGS) | 0.0 | $2.1M | 23k | 93.59 | |
Voya Financial (VOYA) | 0.0 | $2.1M | 34k | 60.99 | |
Installed Bldg Prods (IBP) | 0.0 | $2.3M | 33k | 68.87 | |
Navient Corporation equity (NAVI) | 0.0 | $2.1M | 154k | 13.68 | |
Pra Health Sciences | 0.0 | $2.0M | 18k | 111.14 | |
Csw Industrials (CSWI) | 0.0 | $1.9M | 24k | 77.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.2M | 136k | 15.86 | |
Yum China Holdings (YUMC) | 0.0 | $2.0M | 43k | 48.01 | |
Hamilton Lane Inc Common (HLNE) | 0.0 | $1.9M | 32k | 59.61 | |
Construction Partners (ROAD) | 0.0 | $2.0M | 118k | 16.87 | |
Mr Cooper Group (COOP) | 0.0 | $2.1M | 164k | 12.51 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $1.9M | 60k | 32.14 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.8M | 79k | 22.29 | |
FTI Consulting (FCN) | 0.0 | $1.4M | 13k | 110.65 | |
Martin Marietta Materials (MLM) | 0.0 | $1.3M | 4.8k | 279.60 | |
Bunge | 0.0 | $1.6M | 28k | 57.54 | |
Curtiss-Wright (CW) | 0.0 | $1.5M | 11k | 140.89 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.7M | 6.3k | 261.15 | |
Steelcase (SCS) | 0.0 | $1.7M | 82k | 20.46 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.9M | 14k | 130.84 | |
Helen Of Troy (HELE) | 0.0 | $1.5M | 8.6k | 179.76 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.4M | 61k | 23.10 | |
Haemonetics Corporation (HAE) | 0.0 | $1.8M | 15k | 114.89 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.7M | 110k | 15.55 | |
Discovery Communications | 0.0 | $1.6M | 49k | 32.74 | |
Arch Capital Group (ACGL) | 0.0 | $1.8M | 42k | 42.89 | |
Roper Industries (ROP) | 0.0 | $1.9M | 5.3k | 354.26 | |
McGrath Rent (MGRC) | 0.0 | $1.8M | 24k | 76.53 | |
First Horizon National Corporation (FHN) | 0.0 | $1.5M | 92k | 16.56 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.5M | 91k | 16.65 | |
Insight Enterprises (NSIT) | 0.0 | $1.8M | 26k | 70.28 | |
Sanderson Farms | 0.0 | $1.9M | 11k | 176.20 | |
Innospec (IOSP) | 0.0 | $1.6M | 16k | 103.42 | |
Oshkosh Corporation (OSK) | 0.0 | $1.5M | 15k | 94.66 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.8M | 16k | 111.86 | |
Columbia Sportswear Company (COLM) | 0.0 | $1.5M | 15k | 100.22 | |
Gorman-Rupp Company (GRC) | 0.0 | $1.6M | 43k | 37.51 | |
M/I Homes (MHO) | 0.0 | $1.6M | 41k | 39.36 | |
Unitil Corporation (UTL) | 0.0 | $1.5M | 24k | 61.82 | |
Centene Corporation (CNC) | 0.0 | $1.3M | 21k | 62.85 | |
Hanover Insurance (THG) | 0.0 | $1.4M | 10k | 136.71 | |
Cubic Corporation | 0.0 | $1.6M | 26k | 63.56 | |
Comfort Systems USA (FIX) | 0.0 | $1.4M | 28k | 49.84 | |
1st Source Corporation (SRCE) | 0.0 | $1.4M | 28k | 51.88 | |
Ametek (AME) | 0.0 | $1.8M | 19k | 99.71 | |
PC Connection (CNXN) | 0.0 | $1.7M | 34k | 49.65 | |
Rayonier (RYN) | 0.0 | $1.4M | 42k | 32.76 | |
First Defiance Financial | 0.0 | $1.5M | 47k | 31.50 | |
Home Ban (HBCP) | 0.0 | $1.3M | 34k | 39.20 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.5M | 7.2k | 205.76 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.8M | 9.7k | 188.47 | |
Addus Homecare Corp (ADUS) | 0.0 | $1.4M | 14k | 97.25 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.4M | 23k | 62.20 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $1.7M | 66k | 24.89 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $1.4M | 69k | 19.97 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $1.5M | 44k | 33.86 | |
Meritor | 0.0 | $1.5M | 58k | 26.19 | |
Thermon Group Holdings (THR) | 0.0 | $1.5M | 55k | 26.80 | |
Zynga | 0.0 | $1.8M | 290k | 6.12 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.8M | 12k | 149.30 | |
Guidewire Software (GWRE) | 0.0 | $1.7M | 16k | 109.78 | |
Epr Properties (EPR) | 0.0 | $1.5M | 21k | 70.62 | |
Science App Int'l (SAIC) | 0.0 | $1.4M | 16k | 87.04 | |
Fate Therapeutics (FATE) | 0.0 | $1.6M | 84k | 19.57 | |
Five9 (FIVN) | 0.0 | $1.5M | 23k | 65.60 | |
Synchrony Financial (SYF) | 0.0 | $1.7M | 48k | 36.01 | |
Fibrogen (FGEN) | 0.0 | $1.4M | 32k | 42.88 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.4M | 28k | 48.12 | |
Ingevity (NGVT) | 0.0 | $1.4M | 16k | 87.37 | |
Herc Hldgs (HRI) | 0.0 | $1.4M | 28k | 48.96 | |
Atkore Intl (ATKR) | 0.0 | $1.4M | 35k | 40.46 | |
Life Storage Inc reit | 0.0 | $1.8M | 17k | 108.30 | |
Ishr Msci Singapore (EWS) | 0.0 | $1.6M | 65k | 24.14 | |
Laureate Education Inc cl a (LAUR) | 0.0 | $1.8M | 104k | 17.61 | |
Forestar Group (FOR) | 0.0 | $1.6M | 77k | 20.85 | |
Acm Research (ACMR) | 0.0 | $1.7M | 91k | 18.45 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.0M | 20k | 49.48 | |
Abbott Laboratories (ABT) | 0.0 | $1.1M | 13k | 86.86 | |
Cardinal Health (CAH) | 0.0 | $1.1M | 22k | 50.57 | |
CarMax (KMX) | 0.0 | $1.1M | 13k | 87.64 | |
Leggett & Platt (LEG) | 0.0 | $1.2M | 24k | 50.83 | |
Simpson Manufacturing (SSD) | 0.0 | $834k | 10k | 80.26 | |
MDU Resources (MDU) | 0.0 | $1.2M | 40k | 29.71 | |
Office Depot | 0.0 | $805k | 294k | 2.74 | |
Progress Software Corporation (PRGS) | 0.0 | $946k | 23k | 41.53 | |
Hilltop Holdings (HTH) | 0.0 | $1.1M | 45k | 24.92 | |
Mueller Industries (MLI) | 0.0 | $962k | 30k | 31.74 | |
GATX Corporation (GATX) | 0.0 | $1.3M | 16k | 82.84 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $905k | 12k | 78.17 | |
NVR (NVR) | 0.0 | $1.2M | 306.00 | 3810.46 | |
CNA Financial Corporation (CNA) | 0.0 | $1.3M | 28k | 44.80 | |
Advanced Energy Industries (AEIS) | 0.0 | $1.3M | 18k | 71.19 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $971k | 90k | 10.76 | |
American Equity Investment Life Holding (AEL) | 0.0 | $1.1M | 37k | 29.92 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.2M | 1.5k | 837.13 | |
Dime Community Bancshares | 0.0 | $941k | 45k | 20.89 | |
G-III Apparel (GIII) | 0.0 | $938k | 28k | 33.52 | |
H&E Equipment Services (HEES) | 0.0 | $1.0M | 31k | 33.41 | |
Omnicell (OMCL) | 0.0 | $1.1M | 14k | 81.69 | |
Plexus (PLXS) | 0.0 | $1.3M | 17k | 76.95 | |
CRA International (CRAI) | 0.0 | $817k | 15k | 54.48 | |
DXP Enterprises (DXPE) | 0.0 | $835k | 21k | 39.83 | |
Nic | 0.0 | $1.3M | 56k | 22.35 | |
Hancock Holding Company (HWC) | 0.0 | $926k | 21k | 43.89 | |
Huron Consulting (HURN) | 0.0 | $935k | 14k | 68.72 | |
Inter Parfums (IPAR) | 0.0 | $906k | 13k | 72.71 | |
Kaman Corporation (KAMN) | 0.0 | $1.1M | 17k | 65.93 | |
Otter Tail Corporation (OTTR) | 0.0 | $1.3M | 26k | 51.28 | |
AZZ Incorporated (AZZ) | 0.0 | $1.1M | 24k | 45.95 | |
CommVault Systems (CVLT) | 0.0 | $1.0M | 23k | 44.64 | |
Universal Truckload Services (ULH) | 0.0 | $1.2M | 66k | 18.96 | |
Lawson Products (DSGR) | 0.0 | $1.1M | 21k | 52.12 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $981k | 45k | 21.81 | |
iShares MSCI Spain Index (EWP) | 0.0 | $816k | 28k | 28.91 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $1.2M | 56k | 20.80 | |
Global X Fds glob x nor etf | 0.0 | $1.1M | 89k | 12.53 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.1M | 27k | 39.50 | |
Globus Med Inc cl a (GMED) | 0.0 | $975k | 17k | 58.90 | |
Qualys (QLYS) | 0.0 | $1.1M | 14k | 83.36 | |
Berry Plastics (BERY) | 0.0 | $1.1M | 22k | 47.50 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.3M | 20k | 65.25 | |
Evertec (EVTC) | 0.0 | $854k | 25k | 34.03 | |
Murphy Usa (MUSA) | 0.0 | $924k | 7.9k | 116.99 | |
Chegg (CHGG) | 0.0 | $1.2M | 31k | 37.91 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $871k | 23k | 38.50 | |
Brixmor Prty (BRX) | 0.0 | $933k | 43k | 21.62 | |
Direxion Zacks Mlp High Income Shares | 0.0 | $1.0M | 85k | 11.98 | |
Malibu Boats (MBUU) | 0.0 | $1.2M | 30k | 40.95 | |
Michaels Cos Inc/the | 0.0 | $926k | 115k | 8.09 | |
Caredx (CDNA) | 0.0 | $1.2M | 58k | 21.57 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.2M | 9.7k | 125.77 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $857k | 29k | 29.54 | |
Global Medical Reit (GMRE) | 0.0 | $1.2M | 94k | 13.23 | |
Integer Hldgs (ITGR) | 0.0 | $849k | 11k | 80.46 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $1.2M | 17k | 67.49 | |
Ishares Inc etp (EWT) | 0.0 | $979k | 24k | 41.14 | |
Jounce Therapeutics | 0.0 | $1.1M | 128k | 8.73 | |
Sailpoint Technlgies Hldgs I | 0.0 | $961k | 41k | 23.59 | |
Meiragtx Holdings (MGTX) | 0.0 | $870k | 44k | 20.02 | |
Yeti Hldgs (YETI) | 0.0 | $1.1M | 32k | 34.79 | |
NRG Energy (NRG) | 0.0 | $635k | 16k | 39.74 | |
Progressive Corporation (PGR) | 0.0 | $532k | 7.4k | 72.38 | |
McDonald's Corporation (MCD) | 0.0 | $518k | 2.6k | 197.41 | |
Dominion Resources (D) | 0.0 | $358k | 4.3k | 82.87 | |
Career Education | 0.0 | $544k | 30k | 18.40 | |
NetApp (NTAP) | 0.0 | $292k | 4.7k | 62.23 | |
Snap-on Incorporated (SNA) | 0.0 | $461k | 2.7k | 169.30 | |
Global Payments (GPN) | 0.0 | $301k | 1.6k | 182.65 | |
Regis Corporation | 0.0 | $561k | 31k | 17.88 | |
Tyson Foods (TSN) | 0.0 | $389k | 4.3k | 90.97 | |
SkyWest (SKYW) | 0.0 | $414k | 6.4k | 64.59 | |
Deere & Company (DE) | 0.0 | $330k | 1.9k | 173.23 | |
Nextera Energy (NEE) | 0.0 | $451k | 1.9k | 242.34 | |
United Technologies Corporation | 0.0 | $338k | 2.3k | 149.56 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $305k | 23k | 13.11 | |
Heritage-Crystal Clean | 0.0 | $388k | 12k | 31.37 | |
Cohen & Steers (CNS) | 0.0 | $306k | 4.9k | 62.69 | |
Varian Medical Systems | 0.0 | $364k | 2.6k | 141.86 | |
Lam Research Corporation (LRCX) | 0.0 | $334k | 1.1k | 292.21 | |
Northwest Pipe Company (NWPX) | 0.0 | $358k | 11k | 33.34 | |
Universal Forest Products | 0.0 | $483k | 10k | 47.67 | |
Bio-Rad Laboratories (BIO) | 0.0 | $277k | 749.00 | 369.83 | |
Comtech Telecomm (CMTL) | 0.0 | $586k | 17k | 35.46 | |
Group 1 Automotive (GPI) | 0.0 | $777k | 7.8k | 100.00 | |
Hanger Orthopedic | 0.0 | $382k | 14k | 27.58 | |
Raven Industries | 0.0 | $699k | 20k | 34.47 | |
Denbury Resources | 0.0 | $549k | 389k | 1.41 | |
HMS Holdings | 0.0 | $579k | 20k | 29.60 | |
Knoll | 0.0 | $632k | 25k | 25.26 | |
Old Dominion Freight Line (ODFL) | 0.0 | $317k | 1.7k | 190.05 | |
Tennant Company (TNC) | 0.0 | $600k | 7.7k | 77.97 | |
Brookdale Senior Living (BKD) | 0.0 | $685k | 94k | 7.27 | |
LHC | 0.0 | $487k | 3.5k | 137.77 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $590k | 13k | 46.77 | |
Standex Int'l (SXI) | 0.0 | $417k | 5.3k | 79.28 | |
Builders FirstSource (BLDR) | 0.0 | $762k | 30k | 25.40 | |
First American Financial (FAF) | 0.0 | $495k | 8.5k | 58.31 | |
Rosetta Stone | 0.0 | $420k | 23k | 18.12 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $528k | 40k | 13.32 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $685k | 8.2k | 83.79 | |
Douglas Dynamics (PLOW) | 0.0 | $721k | 13k | 55.02 | |
Whitestone REIT (WSR) | 0.0 | $713k | 52k | 13.63 | |
Alerian Mlp Etf | 0.0 | $312k | 37k | 8.50 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $270k | 2.3k | 116.48 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $675k | 25k | 26.90 | |
Motorola Solutions (MSI) | 0.0 | $278k | 1.7k | 160.88 | |
Vanguard REIT ETF (VNQ) | 0.0 | $354k | 3.8k | 92.89 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $673k | 26k | 25.66 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $632k | 22k | 29.36 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $497k | 6.1k | 81.04 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $440k | 4.0k | 111.08 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $536k | 20k | 27.37 | |
Southern National Banc. of Virginia | 0.0 | $689k | 42k | 16.34 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $499k | 6.5k | 76.80 | |
shares First Bancorp P R (FBP) | 0.0 | $504k | 48k | 10.59 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $351k | 5.9k | 59.05 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $456k | 7.6k | 60.17 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $306k | 3.3k | 93.01 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $441k | 7.3k | 60.08 | |
Ralph Lauren Corp (RL) | 0.0 | $296k | 2.5k | 117.23 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $434k | 7.5k | 57.90 | |
Palo Alto Networks (PANW) | 0.0 | $379k | 1.6k | 231.10 | |
Channeladvisor | 0.0 | $373k | 41k | 9.03 | |
Glycomimetics (GLYC) | 0.0 | $407k | 77k | 5.29 | |
Ishares Msci Denmark Capped (EDEN) | 0.0 | $279k | 4.0k | 68.92 | |
Ishares Msci Finland Capped (EFNL) | 0.0 | $389k | 10k | 38.06 | |
First Mid Ill Bancshares (FMBH) | 0.0 | $432k | 12k | 35.23 | |
Citizens Financial (CFG) | 0.0 | $348k | 8.6k | 40.64 | |
Pfenex | 0.0 | $605k | 55k | 10.98 | |
New Senior Inv Grp | 0.0 | $673k | 88k | 7.65 | |
Boot Barn Hldgs (BOOT) | 0.0 | $763k | 17k | 44.54 | |
Green Brick Partners (GRBK) | 0.0 | $686k | 60k | 11.47 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $777k | 17k | 44.98 | |
Natera (NTRA) | 0.0 | $466k | 14k | 33.67 | |
Novocure Ltd ord (NVCR) | 0.0 | $626k | 7.4k | 84.32 | |
Vaneck Vectors Russia Index Et | 0.0 | $340k | 14k | 24.95 | |
Innovative Industria A (IIPR) | 0.0 | $637k | 8.4k | 75.90 | |
Meet | 0.0 | $794k | 158k | 5.01 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $536k | 5.9k | 91.50 | |
Cannae Holdings (CNNE) | 0.0 | $404k | 11k | 37.22 | |
Syneos Health | 0.0 | $633k | 11k | 59.44 | |
On Assignment (ASGN) | 0.0 | $271k | 3.8k | 70.94 | |
Verrica Pharmaceuticals (VRCA) | 0.0 | $606k | 38k | 15.89 | |
Fuelcell Energy (FCEL) | 0.0 | $664k | 265k | 2.51 | |
Ubiquiti (UI) | 0.0 | $396k | 2.1k | 188.75 | |
Sculptor Capital Management | 0.0 | $722k | 33k | 22.11 | |
Teekay Tankers Ltd cl a (TNK) | 0.0 | $709k | 30k | 23.96 | |
BP (BP) | 0.0 | $220k | 5.8k | 37.66 | |
Starwood Property Trust (STWD) | 0.0 | $242k | 9.8k | 24.82 | |
Fidelity National Information Services (FIS) | 0.0 | $242k | 1.7k | 139.24 | |
Costco Wholesale Corporation (COST) | 0.0 | $202k | 686.00 | 294.46 | |
General Electric Company | 0.0 | $115k | 10k | 11.21 | |
Cummins (CMI) | 0.0 | $248k | 1.4k | 179.19 | |
Boston Scientific Corporation (BSX) | 0.0 | $232k | 5.1k | 45.24 | |
ConocoPhillips (COP) | 0.0 | $233k | 3.6k | 65.03 | |
iShares S&P 500 Index (IVV) | 0.0 | $253k | 781.00 | 323.94 | |
Xcel Energy (XEL) | 0.0 | $251k | 4.0k | 63.46 | |
Advanced Micro Devices (AMD) | 0.0 | $220k | 4.8k | 45.89 | |
Clean Energy Fuels (CLNE) | 0.0 | $54k | 23k | 2.35 | |
Enbridge (ENB) | 0.0 | $215k | 5.4k | 39.83 | |
Cohu (COHU) | 0.0 | $213k | 9.3k | 22.88 | |
MarketAxess Holdings (MKTX) | 0.0 | $254k | 671.00 | 378.54 | |
Lloyds TSB (LYG) | 0.0 | $43k | 13k | 3.33 | |
Owens & Minor (OMI) | 0.0 | $53k | 10k | 5.20 | |
Arbor Realty Trust (ABR) | 0.0 | $151k | 11k | 14.30 | |
Spectrum Pharmaceuticals | 0.0 | $213k | 59k | 3.63 | |
Express | 0.0 | $113k | 23k | 4.86 | |
DNP Select Income Fund (DNP) | 0.0 | $245k | 19k | 12.75 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $262k | 3.4k | 76.79 | |
Gnc Holdings Inc Cl A | 0.0 | $57k | 21k | 2.71 | |
Plug Power (PLUG) | 0.0 | $92k | 29k | 3.15 | |
Sandstorm Gold (SAND) | 0.0 | $75k | 10k | 7.43 | |
Eaton (ETN) | 0.0 | $211k | 2.2k | 94.66 | |
Realogy Hldgs (HOUS) | 0.0 | $170k | 18k | 9.66 | |
22nd Centy | 0.0 | $12k | 11k | 1.09 | |
Cincinnati Bell | 0.0 | $118k | 11k | 10.51 | |
Rh (RH) | 0.0 | $217k | 1.0k | 213.37 | |
Tapestry (TPR) | 0.0 | $261k | 9.7k | 27.01 | |
Thermogenesis Hldgs | 0.0 | $46k | 10k | 4.42 |