Zacks Investment Management as of Sept. 30, 2020
Portfolio Holdings for Zacks Investment Management
Zacks Investment Management holds 498 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.2 | $158M | 751k | 210.33 | |
Home Depot (HD) | 2.8 | $136M | 490k | 277.71 | |
Procter & Gamble Company (PG) | 2.6 | $128M | 922k | 138.99 | |
Wal-Mart Stores (WMT) | 2.4 | $117M | 838k | 139.91 | |
Apple (AAPL) | 2.2 | $108M | 931k | 115.81 | |
Johnson & Johnson (JNJ) | 2.0 | $101M | 676k | 148.88 | |
Verizon Communications (VZ) | 1.8 | $89M | 1.5M | 59.49 | |
Pepsi (PEP) | 1.8 | $87M | 628k | 138.60 | |
Merck & Co (MRK) | 1.7 | $86M | 1.0M | 82.95 | |
Amazon (AMZN) | 1.6 | $79M | 25k | 3148.71 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $79M | 672k | 118.06 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $74M | 773k | 96.27 | |
Pfizer (PFE) | 1.4 | $71M | 1.9M | 36.70 | |
Intel Corporation (INTC) | 1.4 | $67M | 1.3M | 51.78 | |
Lockheed Martin Corporation (LMT) | 1.3 | $63M | 164k | 383.28 | |
BlackRock (BLK) | 1.3 | $63M | 112k | 563.55 | |
Amgen (AMGN) | 1.3 | $62M | 244k | 254.16 | |
Caterpillar (CAT) | 1.2 | $61M | 408k | 149.15 | |
Cisco Systems (CSCO) | 1.2 | $58M | 1.5M | 39.39 | |
Chevron Corporation (CVX) | 1.2 | $57M | 789k | 72.00 | |
Thomson Reuters Corp. Com New | 1.1 | $56M | 704k | 79.77 | |
Southern Company (SO) | 1.1 | $53M | 974k | 54.22 | |
Crown Castle Intl (CCI) | 1.1 | $53M | 316k | 166.50 | |
American Electric Power Company (AEP) | 1.1 | $52M | 637k | 81.73 | |
Coca-Cola Company (KO) | 1.0 | $51M | 1.0M | 49.37 | |
Comcast Corp Cl A (CMCSA) | 1.0 | $51M | 1.1M | 46.26 | |
Prologis (PLD) | 1.0 | $51M | 503k | 100.62 | |
Medtronic SHS (MDT) | 1.0 | $50M | 483k | 103.92 | |
Philip Morris International (PM) | 1.0 | $50M | 660k | 74.99 | |
Abbvie (ABBV) | 1.0 | $49M | 561k | 87.59 | |
At&t (T) | 1.0 | $48M | 1.7M | 28.51 | |
Facebook Cl A (META) | 1.0 | $48M | 184k | 261.90 | |
MetLife (MET) | 1.0 | $48M | 1.3M | 37.17 | |
Arthur J. Gallagher & Co. (AJG) | 0.9 | $47M | 443k | 105.58 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $47M | 32k | 1465.62 | |
Mondelez Intl Cl A (MDLZ) | 0.9 | $46M | 797k | 57.45 | |
Prudential Financial (PRU) | 0.9 | $45M | 712k | 63.52 | |
Us Bancorp Del Com New (USB) | 0.9 | $44M | 1.2M | 35.85 | |
Hp (HPQ) | 0.9 | $43M | 2.2M | 18.99 | |
CVS Caremark Corporation (CVS) | 0.8 | $39M | 660k | 58.40 | |
Bank of America Corporation (BAC) | 0.8 | $39M | 1.6M | 24.09 | |
Bristol Myers Squibb (BMY) | 0.8 | $37M | 620k | 60.29 | |
Gilead Sciences (GILD) | 0.8 | $37M | 588k | 63.19 | |
NVIDIA Corporation (NVDA) | 0.7 | $37M | 68k | 541.23 | |
Wells Fargo & Company (WFC) | 0.7 | $35M | 1.5M | 23.51 | |
Corteva (CTVA) | 0.7 | $35M | 1.2M | 28.81 | |
Air Products & Chemicals (APD) | 0.7 | $35M | 116k | 297.86 | |
AFLAC Incorporated (AFL) | 0.7 | $35M | 952k | 36.35 | |
Amcor Ord (AMCR) | 0.7 | $32M | 2.9M | 11.05 | |
UnitedHealth (UNH) | 0.7 | $32M | 103k | 311.76 | |
Synopsys (SNPS) | 0.7 | $32M | 150k | 213.98 | |
Exxon Mobil Corporation (XOM) | 0.7 | $32M | 935k | 34.33 | |
ConocoPhillips (COP) | 0.6 | $32M | 958k | 32.84 | |
Key (KEY) | 0.6 | $31M | 2.6M | 11.93 | |
Wp Carey (WPC) | 0.6 | $31M | 474k | 65.16 | |
Public Service Enterprise (PEG) | 0.6 | $31M | 560k | 54.91 | |
Kinder Morgan (KMI) | 0.6 | $29M | 2.3M | 12.33 | |
Ventas (VTR) | 0.6 | $28M | 659k | 41.96 | |
Broadcom (AVGO) | 0.6 | $27M | 75k | 364.33 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $27M | 315k | 86.51 | |
Eastman Chemical Company (EMN) | 0.5 | $27M | 347k | 78.12 | |
Altria (MO) | 0.5 | $27M | 701k | 38.64 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $27M | 200k | 134.71 | |
General Dynamics Corporation (GD) | 0.5 | $26M | 191k | 138.43 | |
PNC Financial Services (PNC) | 0.5 | $26M | 235k | 109.91 | |
Phillips 66 (PSX) | 0.5 | $25M | 489k | 51.84 | |
International Paper Company (IP) | 0.5 | $25M | 608k | 40.54 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $24M | 344k | 70.49 | |
Fortinet (FTNT) | 0.5 | $24M | 200k | 117.81 | |
Paypal Holdings (PYPL) | 0.5 | $23M | 116k | 197.03 | |
Emerson Electric (EMR) | 0.4 | $22M | 332k | 65.57 | |
Best Buy (BBY) | 0.4 | $21M | 188k | 111.29 | |
Ansys (ANSS) | 0.4 | $20M | 61k | 327.24 | |
Nice Sponsored Adr (NICE) | 0.4 | $20M | 88k | 227.04 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $18M | 79k | 225.98 | |
Citigroup Com New (C) | 0.4 | $18M | 411k | 43.11 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $18M | 36k | 490.44 | |
International Business Machines (IBM) | 0.4 | $17M | 142k | 121.67 | |
Cadence Design Systems (CDNS) | 0.3 | $17M | 162k | 106.63 | |
Amedisys (AMED) | 0.3 | $17M | 72k | 236.43 | |
Nike CL B (NKE) | 0.3 | $17M | 133k | 125.54 | |
Pulte (PHM) | 0.3 | $17M | 359k | 46.29 | |
Danaher Corporation (DHR) | 0.3 | $17M | 77k | 215.33 | |
FedEx Corporation (FDX) | 0.3 | $16M | 65k | 251.52 | |
salesforce (CRM) | 0.3 | $16M | 63k | 251.32 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $16M | 1.7M | 9.17 | |
Ameriprise Financial (AMP) | 0.3 | $16M | 101k | 154.11 | |
Advanced Micro Devices (AMD) | 0.3 | $15M | 185k | 81.99 | |
Texas Instruments Incorporated (TXN) | 0.3 | $15M | 105k | 142.79 | |
Skyworks Solutions (SWKS) | 0.3 | $15M | 103k | 145.50 | |
Intuit (INTU) | 0.3 | $15M | 45k | 326.21 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $15M | 44k | 334.88 | |
Marsh & McLennan Companies (MMC) | 0.3 | $15M | 127k | 114.70 | |
Hershey Company (HSY) | 0.3 | $14M | 99k | 143.33 | |
Honeywell International (HON) | 0.3 | $14M | 84k | 164.61 | |
State Street Corporation (STT) | 0.3 | $14M | 228k | 59.33 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $14M | 40k | 338.16 | |
Viacomcbs CL B (PARA) | 0.3 | $13M | 470k | 28.01 | |
American Express Company (AXP) | 0.3 | $13M | 130k | 100.24 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $13M | 69k | 188.27 | |
Disney Walt Com Disney (DIS) | 0.3 | $13M | 104k | 124.08 | |
Starbucks Corporation (SBUX) | 0.3 | $13M | 147k | 85.92 | |
Metropcs Communications (TMUS) | 0.2 | $12M | 106k | 114.36 | |
Colgate-Palmolive Company (CL) | 0.2 | $12M | 156k | 77.14 | |
Hartford Financial Services (HIG) | 0.2 | $12M | 325k | 36.86 | |
Edwards Lifesciences (EW) | 0.2 | $12M | 149k | 79.82 | |
Moody's Corporation (MCO) | 0.2 | $12M | 40k | 289.87 | |
Celanese Corporation (CE) | 0.2 | $12M | 108k | 107.45 | |
Cintas Corporation (CTAS) | 0.2 | $11M | 33k | 332.83 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $10M | 37k | 272.15 | |
Molina Healthcare (MOH) | 0.2 | $10M | 55k | 183.04 | |
Tesla Motors (TSLA) | 0.2 | $9.8M | 23k | 429.02 | |
Applied Materials (AMAT) | 0.2 | $9.7M | 163k | 59.45 | |
Caci Intl Cl A (CACI) | 0.2 | $9.5M | 45k | 213.16 | |
Square Cl A (SQ) | 0.2 | $9.5M | 59k | 162.54 | |
Republic Services (RSG) | 0.2 | $9.0M | 97k | 93.35 | |
Baxter International (BAX) | 0.2 | $8.6M | 107k | 80.42 | |
Stryker Corporation (SYK) | 0.2 | $8.4M | 40k | 208.38 | |
Visa Com Cl A (V) | 0.2 | $8.3M | 41k | 199.98 | |
Mid-America Apartment (MAA) | 0.2 | $8.2M | 71k | 115.94 | |
Synaptics, Incorporated (SYNA) | 0.2 | $8.0M | 99k | 80.42 | |
Expedia Group Com New (EXPE) | 0.2 | $7.9M | 86k | 91.68 | |
American States Water Company (AWR) | 0.2 | $7.6M | 102k | 74.95 | |
Lowe's Companies (LOW) | 0.2 | $7.6M | 46k | 165.86 | |
Equity Lifestyle Properties (ELS) | 0.1 | $7.1M | 116k | 61.31 | |
West Pharmaceutical Services (WST) | 0.1 | $7.1M | 26k | 274.88 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $7.1M | 4.8k | 1469.49 | |
Etsy (ETSY) | 0.1 | $6.7M | 55k | 121.62 | |
Lululemon Athletica (LULU) | 0.1 | $6.7M | 20k | 329.34 | |
Tetra Tech (TTEK) | 0.1 | $6.5M | 68k | 95.50 | |
California Water Service (CWT) | 0.1 | $6.4M | 146k | 43.45 | |
Verisign (VRSN) | 0.1 | $6.3M | 31k | 204.84 | |
Manhattan Associates (MANH) | 0.1 | $6.2M | 65k | 95.49 | |
Ciena Corp Com New (CIEN) | 0.1 | $5.9M | 150k | 39.69 | |
Teladoc (TDOC) | 0.1 | $5.8M | 27k | 219.24 | |
Costco Wholesale Corporation (COST) | 0.1 | $5.8M | 16k | 354.99 | |
MasTec (MTZ) | 0.1 | $5.7M | 135k | 42.20 | |
IDEXX Laboratories (IDXX) | 0.1 | $5.7M | 15k | 393.13 | |
Ishares Msci Jpn Etf New (EWJ) | 0.1 | $5.5M | 92k | 59.06 | |
Clorox Company (CLX) | 0.1 | $5.4M | 26k | 210.16 | |
Univar | 0.1 | $5.4M | 320k | 16.88 | |
Netflix (NFLX) | 0.1 | $5.3M | 11k | 500.05 | |
Amphenol Corp Cl A (APH) | 0.1 | $5.3M | 49k | 108.28 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $5.2M | 165k | 31.37 | |
PPG Industries (PPG) | 0.1 | $5.0M | 41k | 122.09 | |
Dropbox Cl A (DBX) | 0.1 | $4.9M | 256k | 19.30 | |
D.R. Horton (DHI) | 0.1 | $4.7M | 62k | 75.63 | |
T. Rowe Price (TROW) | 0.1 | $4.7M | 36k | 128.23 | |
Spdr Index Shs Fds S&p China Etf (GXC) | 0.1 | $4.6M | 39k | 118.82 | |
Assurant (AIZ) | 0.1 | $4.5M | 37k | 121.31 | |
SYSCO Corporation (SYY) | 0.1 | $4.5M | 72k | 62.22 | |
Qualcomm (QCOM) | 0.1 | $4.4M | 38k | 117.68 | |
Fiserv (FI) | 0.1 | $4.4M | 43k | 103.05 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.4M | 30k | 148.03 | |
Hawaiian Electric Industries (HE) | 0.1 | $4.3M | 129k | 33.24 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $4.2M | 305k | 13.91 | |
S&p Global (SPGI) | 0.1 | $4.2M | 12k | 360.62 | |
Servicenow (NOW) | 0.1 | $4.2M | 8.6k | 485.01 | |
Markel Corporation (MKL) | 0.1 | $4.0M | 4.1k | 973.65 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $3.9M | 47k | 82.98 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $3.9M | 13k | 310.16 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $3.7M | 23k | 160.02 | |
Stanley Black & Decker (SWK) | 0.1 | $3.6M | 22k | 162.20 | |
United Parcel Service CL B (UPS) | 0.1 | $3.6M | 22k | 166.64 | |
Dollar General (DG) | 0.1 | $3.6M | 17k | 209.60 | |
Cable One (CABO) | 0.1 | $3.6M | 1.9k | 1885.28 | |
Lam Research Corporation (LRCX) | 0.1 | $3.5M | 11k | 331.74 | |
DaVita (DVA) | 0.1 | $3.5M | 41k | 85.65 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.4M | 7.8k | 441.51 | |
Aspen Technology | 0.1 | $3.4M | 27k | 126.60 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $3.4M | 14k | 252.45 | |
Silgan Holdings (SLGN) | 0.1 | $3.4M | 93k | 36.77 | |
Pennymac Financial Services (PFSI) | 0.1 | $3.3M | 56k | 58.11 | |
Scotts Miracle Gro Cl A (SMG) | 0.1 | $3.3M | 21k | 152.91 | |
Kla Corp Com New (KLAC) | 0.1 | $3.2M | 17k | 193.74 | |
Ishares Msci France Etf (EWQ) | 0.1 | $3.2M | 113k | 27.94 | |
Monster Beverage Corp (MNST) | 0.1 | $3.2M | 40k | 80.19 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.1M | 15k | 212.95 | |
Newmont Mining Corporation (NEM) | 0.1 | $3.1M | 49k | 63.45 | |
Timken Company (TKR) | 0.1 | $3.1M | 57k | 54.22 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.1M | 17k | 185.29 | |
Seattle Genetics | 0.1 | $3.0M | 16k | 195.63 | |
Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $3.0M | 32k | 91.53 | |
Humana (HUM) | 0.1 | $2.9M | 7.1k | 413.93 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $2.7M | 78k | 35.14 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $2.6M | 5.6k | 470.14 | |
Pool Corporation (POOL) | 0.1 | $2.6M | 7.9k | 334.56 | |
Quanta Services (PWR) | 0.1 | $2.6M | 50k | 52.85 | |
Invesco SHS (IVZ) | 0.1 | $2.6M | 231k | 11.41 | |
Zillow Group Cl A (ZG) | 0.1 | $2.6M | 26k | 101.53 | |
SPS Commerce (SPSC) | 0.1 | $2.6M | 34k | 77.88 | |
Diamondback Energy (FANG) | 0.1 | $2.6M | 87k | 30.12 | |
Ishares Msci Aust Etf (EWA) | 0.1 | $2.6M | 132k | 19.72 | |
AGCO Corporation (AGCO) | 0.1 | $2.6M | 35k | 74.28 | |
Franklin Resources (BEN) | 0.1 | $2.6M | 127k | 20.34 | |
Garmin SHS (GRMN) | 0.1 | $2.5M | 27k | 94.87 | |
Western Alliance Bancorporation (WAL) | 0.1 | $2.5M | 79k | 31.62 | |
Royal Gold (RGLD) | 0.0 | $2.5M | 20k | 120.21 | |
Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $2.4M | 96k | 25.49 | |
Darling International (DAR) | 0.0 | $2.4M | 67k | 36.03 | |
Twilio Cl A (TWLO) | 0.0 | $2.4M | 9.8k | 247.09 | |
Quidel Corporation | 0.0 | $2.4M | 11k | 219.38 | |
Principal Financial (PFG) | 0.0 | $2.4M | 60k | 40.28 | |
Ishares Msci Cda Etf (EWC) | 0.0 | $2.4M | 87k | 27.41 | |
Whirlpool Corporation (WHR) | 0.0 | $2.3M | 13k | 183.84 | |
Ishares Msci Netherl Etf (EWN) | 0.0 | $2.3M | 65k | 34.83 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $2.3M | 56k | 40.85 | |
Casey's General Stores (CASY) | 0.0 | $2.3M | 13k | 177.61 | |
Copart (CPRT) | 0.0 | $2.3M | 21k | 105.17 | |
4068594 Enphase Energy (ENPH) | 0.0 | $2.2M | 27k | 82.58 | |
Topbuild (BLD) | 0.0 | $2.2M | 13k | 170.71 | |
Fate Therapeutics (FATE) | 0.0 | $2.2M | 56k | 39.97 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $2.2M | 71k | 31.31 | |
Mr Cooper Group (COOP) | 0.0 | $2.2M | 98k | 22.32 | |
Service Corporation International (SCI) | 0.0 | $2.2M | 51k | 42.18 | |
Generac Holdings (GNRC) | 0.0 | $2.2M | 11k | 193.61 | |
MDU Resources (MDU) | 0.0 | $2.1M | 96k | 22.50 | |
Yum China Holdings (YUMC) | 0.0 | $2.1M | 41k | 52.95 | |
Abbott Laboratories (ABT) | 0.0 | $2.1M | 20k | 108.82 | |
Five9 (FIVN) | 0.0 | $2.1M | 16k | 129.66 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $2.0M | 61k | 33.61 | |
Installed Bldg Prods (IBP) | 0.0 | $2.0M | 20k | 101.76 | |
Eversource Energy (ES) | 0.0 | $2.0M | 24k | 83.53 | |
Qiagen Nv Shs New | 0.0 | $2.0M | 39k | 52.09 | |
Microchip Technology (MCHP) | 0.0 | $2.0M | 20k | 102.74 | |
Ameren Corporation (AEE) | 0.0 | $2.0M | 25k | 79.09 | |
Dish Network Corporation Cl A | 0.0 | $2.0M | 69k | 29.02 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.0M | 1.6k | 1243.77 | |
UniFirst Corporation (UNF) | 0.0 | $2.0M | 11k | 189.33 | |
Herc Hldgs (HRI) | 0.0 | $2.0M | 50k | 39.62 | |
Dex (DXCM) | 0.0 | $2.0M | 4.8k | 412.21 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.9M | 15k | 127.80 | |
Ishares Msci Germany Etf (EWG) | 0.0 | $1.9M | 66k | 29.12 | |
O'reilly Automotive (ORLY) | 0.0 | $1.9M | 4.1k | 461.01 | |
Ishares Msci Switzerland (EWL) | 0.0 | $1.8M | 45k | 41.08 | |
Life Storage Inc reit | 0.0 | $1.8M | 18k | 105.30 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.8M | 2.6k | 696.63 | |
Rockwell Automation (ROK) | 0.0 | $1.8M | 8.2k | 220.69 | |
Caredx (CDNA) | 0.0 | $1.8M | 47k | 37.94 | |
Chegg (CHGG) | 0.0 | $1.8M | 25k | 71.44 | |
Cousins Pptys Com New (CUZ) | 0.0 | $1.7M | 61k | 28.59 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $1.7M | 26k | 66.20 | |
Toll Brothers (TOL) | 0.0 | $1.7M | 36k | 48.66 | |
Virtus Investment Partners (VRTS) | 0.0 | $1.7M | 12k | 138.65 | |
SYNNEX Corporation (SNX) | 0.0 | $1.7M | 12k | 140.10 | |
Ford Motor Company (F) | 0.0 | $1.7M | 256k | 6.66 | |
Kemper Corp Del (KMPR) | 0.0 | $1.7M | 25k | 66.82 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.7M | 26k | 63.22 | |
Livongo Health | 0.0 | $1.7M | 12k | 140.05 | |
Novocure Ord Shs (NVCR) | 0.0 | $1.7M | 15k | 111.30 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.7M | 5.9k | 277.95 | |
Yeti Hldgs (YETI) | 0.0 | $1.6M | 36k | 45.33 | |
NVR (NVR) | 0.0 | $1.6M | 398.00 | 4080.40 | |
Centene Corporation (CNC) | 0.0 | $1.6M | 28k | 58.31 | |
Citrix Systems | 0.0 | $1.6M | 12k | 137.70 | |
Herbalife Nutrition Com Shs (HLF) | 0.0 | $1.6M | 34k | 46.65 | |
Mueller Industries (MLI) | 0.0 | $1.6M | 59k | 27.07 | |
Church & Dwight (CHD) | 0.0 | $1.6M | 17k | 93.74 | |
Forestar Group (FOR) | 0.0 | $1.6M | 89k | 17.70 | |
Teradyne (TER) | 0.0 | $1.5M | 19k | 79.49 | |
Activision Blizzard | 0.0 | $1.5M | 19k | 80.97 | |
Chemed Corp Com Stk (CHE) | 0.0 | $1.5M | 3.2k | 480.44 | |
Bmc Stk Hldgs | 0.0 | $1.5M | 36k | 42.83 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.5M | 108k | 14.08 | |
Devon Energy Corporation (DVN) | 0.0 | $1.5M | 158k | 9.46 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.4M | 24k | 60.27 | |
Kroger (KR) | 0.0 | $1.4M | 42k | 33.90 | |
MGIC Investment (MTG) | 0.0 | $1.4M | 160k | 8.86 | |
Sailpoint Technlgies Hldgs I | 0.0 | $1.4M | 36k | 39.56 | |
Manpower (MAN) | 0.0 | $1.4M | 19k | 73.36 | |
Brink's Company (BCO) | 0.0 | $1.4M | 34k | 41.09 | |
Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.4M | 31k | 44.90 | |
Jounce Therapeutics | 0.0 | $1.4M | 167k | 8.16 | |
Ishares Msci Italy Etf (EWI) | 0.0 | $1.4M | 56k | 24.38 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.3M | 19k | 70.21 | |
McKesson Corporation (MCK) | 0.0 | $1.3M | 9.0k | 148.88 | |
GATX Corporation (GATX) | 0.0 | $1.3M | 21k | 63.77 | |
Hain Celestial (HAIN) | 0.0 | $1.3M | 39k | 34.29 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.3M | 27k | 48.32 | |
Berry Plastics (BERY) | 0.0 | $1.3M | 27k | 48.33 | |
ConAgra Foods (CAG) | 0.0 | $1.3M | 36k | 35.72 | |
Antero Res (AR) | 0.0 | $1.3M | 467k | 2.75 | |
Ufp Industries (UFPI) | 0.0 | $1.3M | 22k | 56.52 | |
Evercore Class A (EVR) | 0.0 | $1.3M | 19k | 65.43 | |
WESCO International (WCC) | 0.0 | $1.3M | 29k | 44.02 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.2M | 75k | 16.67 | |
M.D.C. Holdings (MDC) | 0.0 | $1.2M | 26k | 47.09 | |
Boise Cascade (BCC) | 0.0 | $1.2M | 31k | 39.93 | |
Ishares Msci Singpor Etf (EWS) | 0.0 | $1.2M | 66k | 18.72 | |
American Equity Investment Life Holding (AEL) | 0.0 | $1.2M | 56k | 22.00 | |
eBay (EBAY) | 0.0 | $1.2M | 23k | 52.09 | |
Echostar Corp Cl A (SATS) | 0.0 | $1.2M | 48k | 24.88 | |
National-Oilwell Var | 0.0 | $1.2M | 132k | 9.07 | |
Rayonier (RYN) | 0.0 | $1.2M | 45k | 26.43 | |
American Woodmark Corporation (AMWD) | 0.0 | $1.2M | 15k | 78.51 | |
ResMed (RMD) | 0.0 | $1.2M | 6.9k | 171.44 | |
Horizon Therapeutics Pub L SHS | 0.0 | $1.2M | 15k | 77.68 | |
Realreal (REAL) | 0.0 | $1.2M | 81k | 14.47 | |
Global X Fds Glbx Msci Norw | 0.0 | $1.2M | 113k | 10.34 | |
Ishares Msci Spain Etf (EWP) | 0.0 | $1.2M | 54k | 21.75 | |
FleetCor Technologies | 0.0 | $1.2M | 4.9k | 238.10 | |
One Gas (OGS) | 0.0 | $1.1M | 17k | 69.01 | |
Hologic (HOLX) | 0.0 | $1.1M | 17k | 66.48 | |
Cubic Corporation | 0.0 | $1.1M | 19k | 58.16 | |
Lci Industries (LCII) | 0.0 | $1.1M | 10k | 106.26 | |
Innovative Industria A (IIPR) | 0.0 | $1.1M | 8.8k | 124.15 | |
Stamps Com New | 0.0 | $1.1M | 4.5k | 240.97 | |
Fox Factory Hldg (FOXF) | 0.0 | $1.1M | 14k | 74.31 | |
Michaels Cos Inc/the | 0.0 | $1.0M | 109k | 9.66 | |
City Holding Company (CHCO) | 0.0 | $1.0M | 18k | 57.63 | |
Qualys (QLYS) | 0.0 | $1.0M | 10k | 98.00 | |
Qorvo (QRVO) | 0.0 | $1.0M | 7.9k | 128.93 | |
Taylor Morrison Hom (TMHC) | 0.0 | $1.0M | 41k | 24.59 | |
Nielsen Hldgs Shs Eur | 0.0 | $1.0M | 72k | 14.19 | |
Catalent (CTLT) | 0.0 | $1.0M | 12k | 85.65 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.0M | 12k | 82.87 | |
Addus Homecare Corp (ADUS) | 0.0 | $1.0M | 11k | 94.54 | |
EnPro Industries (NPO) | 0.0 | $996k | 18k | 56.44 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $996k | 30k | 33.56 | |
Sonic Automotive Cl A (SAH) | 0.0 | $987k | 25k | 40.14 | |
Aarons Com Par $0.50 | 0.0 | $974k | 17k | 56.66 | |
Emcor (EME) | 0.0 | $966k | 14k | 67.71 | |
Century Communities (CCS) | 0.0 | $964k | 23k | 42.34 | |
On Assignment (ASGN) | 0.0 | $963k | 15k | 63.56 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $953k | 56k | 16.92 | |
Tenable Hldgs (TENB) | 0.0 | $949k | 25k | 37.75 | |
Science App Int'l (SAIC) | 0.0 | $943k | 12k | 78.39 | |
Middlesex Water Company (MSEX) | 0.0 | $932k | 15k | 62.12 | |
Csw Industrials (CSWI) | 0.0 | $918k | 12k | 77.27 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $918k | 64k | 14.31 | |
Jeld-wen Hldg (JELD) | 0.0 | $916k | 41k | 22.59 | |
Ensign (ENSG) | 0.0 | $894k | 16k | 57.09 | |
Omni (OMC) | 0.0 | $885k | 18k | 49.48 | |
Murphy Usa (MUSA) | 0.0 | $884k | 6.9k | 128.26 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $882k | 30k | 29.50 | |
Tegna (TGNA) | 0.0 | $871k | 74k | 11.74 | |
Green Brick Partners (GRBK) | 0.0 | $871k | 54k | 16.10 | |
FTI Consulting (FCN) | 0.0 | $865k | 8.2k | 106.02 | |
Moog Cl A (MOG.A) | 0.0 | $865k | 14k | 63.52 | |
Churchill Downs (CHDN) | 0.0 | $863k | 5.3k | 163.91 | |
HEICO Corporation (HEI) | 0.0 | $856k | 8.2k | 104.67 | |
Gorman-Rupp Company (GRC) | 0.0 | $846k | 29k | 29.45 | |
PGT | 0.0 | $844k | 48k | 17.52 | |
Safehold | 0.0 | $840k | 14k | 62.13 | |
First of Long Island Corporation (FLIC) | 0.0 | $838k | 57k | 14.80 | |
Direxion Shs Etf Tr Zacks Mlp Hg Inc | 0.0 | $835k | 17k | 50.68 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $820k | 6.9k | 118.14 | |
Servisfirst Bancshares (SFBS) | 0.0 | $815k | 24k | 34.05 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $811k | 39k | 20.82 | |
McDonald's Corporation (MCD) | 0.0 | $797k | 3.6k | 219.50 | |
Global Med Reit Com New (GMRE) | 0.0 | $796k | 59k | 13.50 | |
Winnebago Industries (WGO) | 0.0 | $791k | 15k | 51.65 | |
Axcella Health Inc equity | 0.0 | $777k | 168k | 4.62 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $776k | 4.4k | 177.21 | |
Curtiss-Wright (CW) | 0.0 | $766k | 8.2k | 93.30 | |
Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $749k | 23k | 32.11 | |
Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.0 | $745k | 15k | 50.58 | |
Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $720k | 40k | 17.92 | |
Fibrogen (FGEN) | 0.0 | $713k | 17k | 41.10 | |
Conduent Incorporate (CNDT) | 0.0 | $711k | 224k | 3.18 | |
Channeladvisor | 0.0 | $708k | 49k | 14.47 | |
Ii-vi | 0.0 | $708k | 18k | 40.57 | |
Commercial Metals Company (CMC) | 0.0 | $704k | 35k | 19.98 | |
Halozyme Therapeutics (HALO) | 0.0 | $702k | 27k | 26.29 | |
Meiragtx Holdings (MGTX) | 0.0 | $700k | 53k | 13.25 | |
Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $691k | 33k | 20.73 | |
Hookipa Pharma Inc equity (HOOK) | 0.0 | $682k | 72k | 9.46 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $676k | 8.0k | 84.27 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $674k | 65k | 10.39 | |
Hilltop Holdings (HTH) | 0.0 | $674k | 33k | 20.58 | |
Cannae Holdings (CNNE) | 0.0 | $671k | 18k | 37.25 | |
1st Source Corporation (SRCE) | 0.0 | $667k | 22k | 30.84 | |
Ceva (CEVA) | 0.0 | $660k | 17k | 39.36 | |
Progress Software Corporation (PRGS) | 0.0 | $657k | 18k | 36.66 | |
B&G Foods (BGS) | 0.0 | $650k | 23k | 27.78 | |
Semtech Corporation (SMTC) | 0.0 | $645k | 12k | 53.00 | |
Egain Corp Com New (EGAN) | 0.0 | $638k | 45k | 14.18 | |
Old Second Ban (OSBC) | 0.0 | $631k | 84k | 7.49 | |
Haemonetics Corporation (HAE) | 0.0 | $624k | 7.2k | 87.22 | |
Legacy Housing Corp (LEGH) | 0.0 | $621k | 45k | 13.67 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $620k | 14k | 44.35 | |
Berry Pete Corp (BRY) | 0.0 | $618k | 195k | 3.17 | |
Alexander & Baldwin (ALEX) | 0.0 | $614k | 55k | 11.20 | |
Community Bank System (CBU) | 0.0 | $599k | 11k | 54.48 | |
KB Home (KBH) | 0.0 | $594k | 16k | 38.42 | |
NetScout Systems (NTCT) | 0.0 | $592k | 27k | 21.84 | |
Repligen Corporation (RGEN) | 0.0 | $591k | 4.0k | 147.42 | |
Atkore Intl (ATKR) | 0.0 | $582k | 26k | 22.74 | |
Global X Fds Glbx Msci Colum (GXG) | 0.0 | $577k | 25k | 23.47 | |
United Natural Foods (UNFI) | 0.0 | $574k | 39k | 14.86 | |
K12 | 0.0 | $567k | 22k | 26.32 | |
Ishares Msci Sth Kor Etf (EWY) | 0.0 | $567k | 8.7k | 65.33 | |
Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $564k | 33k | 17.26 | |
Shopify Cl A (SHOP) | 0.0 | $563k | 550.00 | 1023.64 | |
Stepan Company (SCL) | 0.0 | $561k | 5.1k | 108.97 | |
Neophotonics Corp | 0.0 | $543k | 89k | 6.09 | |
McGrath Rent (MGRC) | 0.0 | $537k | 9.0k | 59.61 | |
Micron Technology (MU) | 0.0 | $500k | 11k | 46.95 | |
Ready Cap Corp Com reit (RC) | 0.0 | $498k | 44k | 11.21 | |
Secureworks Corp Cl A (SCWX) | 0.0 | $491k | 43k | 11.40 | |
Luminex Corporation | 0.0 | $489k | 19k | 26.23 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $483k | 2.2k | 216.98 | |
Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $480k | 124k | 3.88 | |
Retail Value Inc reit | 0.0 | $477k | 38k | 12.57 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $469k | 5.8k | 80.63 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $461k | 17k | 26.74 | |
Innospec (IOSP) | 0.0 | $459k | 7.2k | 63.39 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $454k | 12k | 39.00 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $449k | 27k | 16.67 | |
Adtran | 0.0 | $446k | 44k | 10.25 | |
Central Garden & Pet (CENT) | 0.0 | $444k | 11k | 39.95 | |
RGC Resources (RGCO) | 0.0 | $436k | 19k | 23.46 | |
Deere & Company (DE) | 0.0 | $434k | 2.0k | 221.54 | |
Johnson Outdoors Cl A (JOUT) | 0.0 | $434k | 5.3k | 81.92 | |
Ellington Financial Inc ellington financ (EFC) | 0.0 | $433k | 35k | 12.25 | |
Nextera Energy (NEE) | 0.0 | $424k | 1.5k | 277.31 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $424k | 74k | 5.76 | |
Hamilton Lane Cl A (HLNE) | 0.0 | $422k | 6.5k | 64.64 | |
A10 Networks (ATEN) | 0.0 | $417k | 65k | 6.38 | |
Snap-on Incorporated (SNA) | 0.0 | $415k | 2.8k | 147.27 | |
Novagold Res Com New (NG) | 0.0 | $412k | 35k | 11.89 | |
Plexus (PLXS) | 0.0 | $410k | 5.8k | 70.57 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $403k | 7.3k | 54.92 | |
Palo Alto Networks (PANW) | 0.0 | $394k | 1.6k | 245.02 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $394k | 6.3k | 62.51 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $393k | 6.2k | 63.66 | |
United States Cellular Corporation (USM) | 0.0 | $384k | 13k | 29.49 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $382k | 741.00 | 515.52 | |
Ligand Pharmaceuticals Com New (LGND) | 0.0 | $382k | 4.0k | 95.26 | |
X4 Pharmaceuticals (XFOR) | 0.0 | $379k | 56k | 6.78 | |
Systemax | 0.0 | $377k | 16k | 23.95 | |
Xcel Energy (XEL) | 0.0 | $375k | 5.4k | 68.97 | |
Altra Holdings | 0.0 | $368k | 10k | 36.92 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $366k | 7.0k | 52.18 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $363k | 6.6k | 55.35 | |
Hecla Mining Company (HL) | 0.0 | $357k | 70k | 5.09 | |
International Money Express (IMXI) | 0.0 | $356k | 25k | 14.38 | |
Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $355k | 13k | 28.17 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $352k | 2.8k | 126.35 | |
Barrett Business Services (BBSI) | 0.0 | $344k | 6.6k | 52.49 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $342k | 36k | 9.52 | |
Old Dominion Freight Line (ODFL) | 0.0 | $341k | 1.9k | 180.90 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $339k | 4.3k | 78.86 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $338k | 2.9k | 115.01 | |
Brightsphere Investment Group (BSIG) | 0.0 | $332k | 26k | 12.91 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $331k | 8.3k | 39.74 | |
Innoviva (INVA) | 0.0 | $327k | 31k | 10.46 | |
Quotient Technology | 0.0 | $326k | 44k | 7.38 | |
Connectone Banc (CNOB) | 0.0 | $324k | 23k | 14.09 | |
Southwest Gas Corporation (SWX) | 0.0 | $324k | 5.1k | 63.05 | |
Prosight Global | 0.0 | $322k | 28k | 11.34 | |
Meta Financial (CASH) | 0.0 | $315k | 136k | 2.31 | |
Raven Industries | 0.0 | $310k | 14k | 21.54 | |
First Mid Ill Bancshares (FMBH) | 0.0 | $306k | 12k | 24.95 | |
Ttec Holdings (TTEC) | 0.0 | $306k | 5.6k | 54.57 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $301k | 2.9k | 105.39 | |
Eaton Corp SHS (ETN) | 0.0 | $298k | 2.9k | 102.05 | |
Ishares Msci Turkey Etf (TUR) | 0.0 | $290k | 15k | 19.78 | |
Universal Truckload Services (ULH) | 0.0 | $281k | 14k | 20.88 | |
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $280k | 1.5k | 185.68 | |
Verrica Pharmaceuticals (VRCA) | 0.0 | $279k | 36k | 7.74 | |
Biogen Idec (BIIB) | 0.0 | $277k | 976.00 | 283.81 | |
Benefitfocus | 0.0 | $275k | 25k | 11.21 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $275k | 5.0k | 55.49 | |
Cbiz (CBZ) | 0.0 | $268k | 12k | 22.89 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $266k | 793.00 | 335.44 | |
Astec Industries (ASTE) | 0.0 | $261k | 4.8k | 54.35 | |
Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $257k | 12k | 22.29 | |
Clearwater Paper (CLW) | 0.0 | $254k | 6.7k | 38.00 | |
Tyson Foods Cl A (TSN) | 0.0 | $252k | 4.2k | 59.59 | |
Knoll Com New | 0.0 | $252k | 21k | 12.04 | |
Dominion Resources (D) | 0.0 | $247k | 3.1k | 78.86 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $244k | 784.00 | 311.22 | |
Domo Com Cl B (DOMO) | 0.0 | $244k | 6.4k | 38.29 | |
Amkor Technology (AMKR) | 0.0 | $240k | 21k | 11.19 | |
Alliant Energy Corporation (LNT) | 0.0 | $237k | 4.6k | 51.63 | |
Odonate Therapeutics Ord | 0.0 | $227k | 17k | 13.44 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $219k | 11k | 20.02 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $217k | 1.3k | 173.18 | |
Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $217k | 9.2k | 23.60 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $215k | 2.7k | 80.92 | |
Boeing Company (BA) | 0.0 | $213k | 1.3k | 165.50 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $212k | 6.9k | 30.80 | |
Valero Energy Corporation (VLO) | 0.0 | $208k | 4.8k | 43.24 | |
Vaneck Vectors Etf Tr Russia Etf | 0.0 | $201k | 9.6k | 20.91 | |
DNP Select Income Fund (DNP) | 0.0 | $193k | 19k | 10.04 | |
Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $178k | 11k | 16.44 | |
Concert Pharmaceuticals I equity | 0.0 | $132k | 13k | 9.83 | |
Whitestone REIT (WSR) | 0.0 | $114k | 19k | 5.98 | |
Cornerstone Buil | 0.0 | $106k | 13k | 7.98 | |
Viewray (VRAYQ) | 0.0 | $67k | 19k | 3.50 | |
Paratek Pharmaceuticals | 0.0 | $55k | 10k | 5.40 | |
Glycomimetics (GLYC) | 0.0 | $52k | 17k | 3.07 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $51k | 16k | 3.19 | |
TETRA Technologies (TTI) | 0.0 | $33k | 64k | 0.51 | |
Highpoint Res Corp | 0.0 | $28k | 121k | 0.23 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $17k | 13k | 1.32 | |
22nd Centy | 0.0 | $7.0k | 11k | 0.64 |