Zacks Investment Management as of Dec. 31, 2020
Portfolio Holdings for Zacks Investment Management
Zacks Investment Management holds 515 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.1 | $167M | 749k | 222.42 | |
Home Depot (HD) | 2.4 | $128M | 480k | 265.62 | |
Procter & Gamble Company (PG) | 2.3 | $126M | 907k | 139.14 | |
Apple (AAPL) | 2.3 | $124M | 937k | 132.69 | |
Wal-Mart Stores (WMT) | 1.9 | $106M | 733k | 144.15 | |
Johnson & Johnson (JNJ) | 1.9 | $104M | 658k | 157.38 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $102M | 800k | 127.07 | |
Pepsi (PEP) | 1.7 | $92M | 617k | 148.30 | |
Verizon Communications (VZ) | 1.6 | $86M | 1.5M | 58.75 | |
Amazon (AMZN) | 1.5 | $84M | 26k | 3256.93 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $80M | 680k | 118.19 | |
BlackRock (BLK) | 1.4 | $78M | 109k | 721.54 | |
Merck & Co (MRK) | 1.3 | $73M | 890k | 81.80 | |
Caterpillar (CAT) | 1.3 | $73M | 398k | 182.02 | |
Pfizer (PFE) | 1.2 | $64M | 1.7M | 36.81 | |
Cisco Systems (CSCO) | 1.2 | $64M | 1.4M | 44.75 | |
Chevron Corporation (CVX) | 1.1 | $62M | 737k | 84.45 | |
Intel Corporation (INTC) | 1.1 | $62M | 1.2M | 49.82 | |
Southern Company (SO) | 1.1 | $58M | 946k | 61.43 | |
MetLife (MET) | 1.1 | $58M | 1.2M | 46.95 | |
Abbvie (ABBV) | 1.1 | $57M | 535k | 107.15 | |
Coca-Cola Company (KO) | 1.1 | $57M | 1.0M | 54.84 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $57M | 32k | 1752.65 | |
Thomson Reuters Corp. Com New | 1.0 | $56M | 683k | 81.89 | |
Comcast Corp Cl A (CMCSA) | 1.0 | $56M | 1.1M | 52.40 | |
Medtronic SHS (MDT) | 1.0 | $55M | 466k | 117.14 | |
Us Bancorp Del Com New (USB) | 1.0 | $54M | 1.2M | 46.59 | |
Hp (HPQ) | 1.0 | $53M | 2.2M | 24.59 | |
Arthur J. Gallagher & Co. (AJG) | 1.0 | $53M | 427k | 123.71 | |
Prudential Financial (PRU) | 1.0 | $52M | 670k | 78.07 | |
Philip Morris International (PM) | 1.0 | $52M | 629k | 82.79 | |
Amgen (AMGN) | 1.0 | $52M | 226k | 229.92 | |
Tyson Foods Cl A (TSN) | 0.9 | $50M | 773k | 64.44 | |
Prologis (PLD) | 0.9 | $49M | 488k | 99.66 | |
Crown Castle Intl (CCI) | 0.9 | $49M | 305k | 159.19 | |
Lockheed Martin Corporation (LMT) | 0.9 | $48M | 134k | 354.98 | |
Facebook Cl A (META) | 0.9 | $47M | 171k | 273.16 | |
Bank of America Corporation (BAC) | 0.9 | $46M | 1.5M | 30.31 | |
At&t (T) | 0.8 | $46M | 1.6M | 28.76 | |
Corteva (CTVA) | 0.8 | $45M | 1.2M | 38.72 | |
Mondelez Intl Cl A (MDLZ) | 0.8 | $45M | 768k | 58.47 | |
Celanese Corporation (CE) | 0.8 | $43M | 333k | 129.94 | |
Wells Fargo & Company (WFC) | 0.8 | $42M | 1.4M | 30.18 | |
CVS Caremark Corporation (CVS) | 0.8 | $42M | 612k | 68.30 | |
AFLAC Incorporated (AFL) | 0.7 | $41M | 912k | 44.47 | |
Key (KEY) | 0.7 | $39M | 2.4M | 16.41 | |
Bristol Myers Squibb (BMY) | 0.7 | $37M | 602k | 62.03 | |
Phillips 66 (PSX) | 0.7 | $37M | 530k | 69.94 | |
UnitedHealth (UNH) | 0.7 | $37M | 105k | 350.68 | |
ConocoPhillips (COP) | 0.7 | $36M | 900k | 39.99 | |
NVIDIA Corporation (NVDA) | 0.7 | $36M | 69k | 522.19 | |
Exxon Mobil Corporation (XOM) | 0.6 | $35M | 848k | 41.22 | |
International Paper Company (IP) | 0.6 | $34M | 678k | 49.72 | |
Eastman Chemical Company (EMN) | 0.6 | $34M | 336k | 100.28 | |
PNC Financial Services (PNC) | 0.6 | $34M | 226k | 149.00 | |
Amcor Ord (AMCR) | 0.6 | $33M | 2.8M | 11.77 | |
Broadcom (AVGO) | 0.6 | $33M | 74k | 437.85 | |
Public Service Enterprise (PEG) | 0.6 | $32M | 544k | 58.30 | |
Air Products & Chemicals (APD) | 0.6 | $31M | 112k | 273.23 | |
Wp Carey (WPC) | 0.6 | $30M | 430k | 70.58 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $30M | 330k | 91.66 | |
Synopsys (SNPS) | 0.5 | $29M | 112k | 259.24 | |
Kinder Morgan (KMI) | 0.5 | $29M | 2.1M | 13.67 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $28M | 203k | 138.13 | |
Gilead Sciences (GILD) | 0.5 | $28M | 481k | 58.26 | |
General Dynamics Corporation (GD) | 0.5 | $27M | 184k | 148.82 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $27M | 317k | 86.38 | |
Altria (MO) | 0.5 | $27M | 658k | 41.00 | |
Emerson Electric (EMR) | 0.5 | $26M | 321k | 80.37 | |
Fortinet (FTNT) | 0.5 | $25M | 165k | 148.53 | |
Citigroup Com New (C) | 0.4 | $23M | 378k | 61.66 | |
Ansys (ANSS) | 0.4 | $22M | 61k | 363.80 | |
Cadence Design Systems (CDNS) | 0.4 | $22M | 161k | 136.43 | |
salesforce (CRM) | 0.4 | $22M | 98k | 222.53 | |
Nike CL B (NKE) | 0.4 | $22M | 153k | 141.47 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $21M | 157k | 136.73 | |
Tesla Motors (TSLA) | 0.4 | $21M | 30k | 705.65 | |
Paypal Holdings (PYPL) | 0.4 | $21M | 90k | 234.19 | |
Amedisys (AMED) | 0.4 | $21M | 71k | 293.33 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $20M | 1.6M | 12.63 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $20M | 97k | 203.54 | |
Thermo Fisher Scientific (TMO) | 0.4 | $20M | 42k | 465.80 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $19M | 498k | 39.09 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $19M | 72k | 261.22 | |
Walt Disney Company (DIS) | 0.3 | $19M | 103k | 181.19 | |
Honeywell International (HON) | 0.3 | $18M | 84k | 212.69 | |
Texas Instruments Incorporated (TXN) | 0.3 | $18M | 106k | 164.13 | |
Nice Sponsored Adr (NICE) | 0.3 | $17M | 62k | 283.54 | |
Skyworks Solutions (SWKS) | 0.3 | $17M | 111k | 152.87 | |
FedEx Corporation (FDX) | 0.3 | $17M | 65k | 259.62 | |
Danaher Corporation (DHR) | 0.3 | $17M | 76k | 222.15 | |
International Business Machines (IBM) | 0.3 | $17M | 132k | 125.88 | |
Pulte (PHM) | 0.3 | $16M | 372k | 43.12 | |
Intuit (INTU) | 0.3 | $16M | 42k | 379.85 | |
Hartford Financial Services (HIG) | 0.3 | $16M | 321k | 48.98 | |
American Express Company (AXP) | 0.3 | $16M | 130k | 120.91 | |
Starbucks Corporation (SBUX) | 0.3 | $16M | 146k | 106.98 | |
State Street Corporation (STT) | 0.3 | $16M | 214k | 72.78 | |
Hershey Company (HSY) | 0.3 | $15M | 99k | 152.33 | |
Square Cl A (SQ) | 0.3 | $15M | 69k | 217.65 | |
Marsh & McLennan Companies (MMC) | 0.3 | $15M | 127k | 117.00 | |
Ameriprise Financial (AMP) | 0.3 | $14M | 74k | 194.34 | |
Advanced Micro Devices (AMD) | 0.3 | $14M | 156k | 91.71 | |
Applied Materials (AMAT) | 0.3 | $14M | 165k | 86.30 | |
Metropcs Communications (TMUS) | 0.3 | $14M | 106k | 134.85 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $14M | 37k | 373.90 | |
Best Buy (BBY) | 0.2 | $14M | 135k | 99.79 | |
Colgate-Palmolive Company (CL) | 0.2 | $13M | 156k | 85.51 | |
Viacomcbs CL B (PARA) | 0.2 | $12M | 331k | 37.26 | |
Moody's Corporation (MCO) | 0.2 | $12M | 40k | 290.25 | |
Molina Healthcare (MOH) | 0.2 | $12M | 55k | 212.68 | |
Expedia Group Com New (EXPE) | 0.2 | $12M | 88k | 132.39 | |
Cintas Corporation (CTAS) | 0.2 | $12M | 33k | 353.48 | |
Caci Intl Cl A (CACI) | 0.2 | $11M | 44k | 249.34 | |
American Electric Power Company (AEP) | 0.2 | $10M | 125k | 83.27 | |
Edwards Lifesciences (EW) | 0.2 | $10M | 114k | 91.23 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $10M | 29k | 356.94 | |
Stryker Corporation (SYK) | 0.2 | $10M | 41k | 245.04 | |
Visa Com Cl A (V) | 0.2 | $9.9M | 45k | 218.73 | |
Synaptics, Incorporated (SYNA) | 0.2 | $9.5M | 99k | 96.40 | |
Qualcomm (QCOM) | 0.2 | $9.5M | 62k | 152.34 | |
Republic Services (RSG) | 0.2 | $9.4M | 98k | 96.30 | |
MasTec (MTZ) | 0.2 | $9.4M | 138k | 68.18 | |
PPG Industries (PPG) | 0.2 | $9.3M | 64k | 144.23 | |
Mid-America Apartment (MAA) | 0.2 | $8.8M | 69k | 126.70 | |
Nextera Energy (NEE) | 0.2 | $8.8M | 114k | 77.15 | |
Baxter International (BAX) | 0.2 | $8.7M | 109k | 80.23 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $8.6M | 4.9k | 1751.63 | |
Aptar (ATR) | 0.2 | $8.2M | 60k | 136.90 | |
Deere & Company (DE) | 0.1 | $7.8M | 29k | 269.04 | |
Tetra Tech (TTEK) | 0.1 | $7.8M | 67k | 115.77 | |
West Pharmaceutical Services (WST) | 0.1 | $7.7M | 27k | 283.29 | |
IDEXX Laboratories (IDXX) | 0.1 | $7.7M | 15k | 499.87 | |
Ishares Msci Jpn Etf New (EWJ) | 0.1 | $7.6M | 112k | 67.56 | |
Boeing Company (BA) | 0.1 | $7.2M | 34k | 214.06 | |
Equity Lifestyle Properties (ELS) | 0.1 | $7.1M | 112k | 63.36 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $7.0M | 14k | 500.14 | |
Roku Com Cl A (ROKU) | 0.1 | $6.9M | 21k | 332.06 | |
Costco Wholesale Corporation (COST) | 0.1 | $6.8M | 18k | 376.75 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.8M | 29k | 236.34 | |
Manhattan Associates (MANH) | 0.1 | $6.6M | 63k | 105.18 | |
Amphenol Corp Cl A (APH) | 0.1 | $6.6M | 50k | 130.76 | |
Teladoc (TDOC) | 0.1 | $6.5M | 32k | 199.97 | |
Rockwell Automation (ROK) | 0.1 | $6.3M | 25k | 250.80 | |
Netflix (NFLX) | 0.1 | $6.1M | 11k | 540.75 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $6.1M | 193k | 31.40 | |
Bloomin Brands (BLMN) | 0.1 | $6.0M | 311k | 19.42 | |
Univar | 0.1 | $6.0M | 315k | 19.01 | |
PerkinElmer (RVTY) | 0.1 | $5.7M | 40k | 143.51 | |
Quidel Corporation | 0.1 | $5.7M | 32k | 179.65 | |
T. Rowe Price (TROW) | 0.1 | $5.6M | 37k | 151.39 | |
Lam Research Corporation (LRCX) | 0.1 | $5.6M | 12k | 472.25 | |
TJX Companies (TJX) | 0.1 | $5.5M | 81k | 68.30 | |
Marriott Intl Cl A (MAR) | 0.1 | $5.5M | 42k | 131.91 | |
Lowe's Companies (LOW) | 0.1 | $5.5M | 34k | 160.49 | |
SYSCO Corporation (SYY) | 0.1 | $5.3M | 71k | 74.27 | |
Servicenow (NOW) | 0.1 | $5.3M | 9.6k | 550.45 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $5.1M | 328k | 15.60 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $5.1M | 13k | 391.95 | |
Lululemon Athletica (LULU) | 0.1 | $5.1M | 15k | 347.96 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $5.0M | 21k | 241.14 | |
Assurant (AIZ) | 0.1 | $5.0M | 37k | 136.23 | |
Kohl's Corporation (KSS) | 0.1 | $5.0M | 122k | 40.69 | |
DaVita (DVA) | 0.1 | $4.9M | 42k | 117.40 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $4.9M | 130k | 37.28 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $4.8M | 94k | 50.52 | |
Western Alliance Bancorporation (WAL) | 0.1 | $4.7M | 78k | 59.95 | |
Fiserv (FI) | 0.1 | $4.6M | 40k | 113.86 | |
Sabre (SABR) | 0.1 | $4.6M | 380k | 12.02 | |
Timken Company (TKR) | 0.1 | $4.5M | 59k | 77.35 | |
Devon Energy Corporation (DVN) | 0.1 | $4.4M | 280k | 15.81 | |
Scotts Miracle Gro Cl A (SMG) | 0.1 | $4.4M | 22k | 199.17 | |
D.R. Horton (DHI) | 0.1 | $4.4M | 64k | 68.92 | |
Abbott Laboratories (ABT) | 0.1 | $4.3M | 40k | 109.49 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $4.3M | 19k | 229.78 | |
Markel Corporation (MKL) | 0.1 | $4.3M | 4.1k | 1033.15 | |
Invesco SHS (IVZ) | 0.1 | $4.2M | 242k | 17.43 | |
Stanley Black & Decker (SWK) | 0.1 | $4.2M | 24k | 178.57 | |
S&p Global (SPGI) | 0.1 | $4.2M | 13k | 328.75 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $4.1M | 23k | 178.22 | |
United Parcel Service CL B (UPS) | 0.1 | $4.0M | 24k | 168.41 | |
Zillow Group Cl A (ZG) | 0.1 | $4.0M | 30k | 135.94 | |
Old Republic International Corporation (ORI) | 0.1 | $3.9M | 200k | 19.71 | |
Quanta Services (PWR) | 0.1 | $3.8M | 53k | 72.02 | |
AGCO Corporation (AGCO) | 0.1 | $3.7M | 36k | 103.07 | |
Dollar General (DG) | 0.1 | $3.7M | 18k | 210.34 | |
Aspen Technology | 0.1 | $3.7M | 28k | 130.24 | |
Spdr Index Shs Fds S&p China Etf (GXC) | 0.1 | $3.7M | 28k | 130.21 | |
ResMed (RMD) | 0.1 | $3.6M | 17k | 212.60 | |
SPS Commerce (SPSC) | 0.1 | $3.5M | 32k | 108.59 | |
Silgan Holdings (SLGN) | 0.1 | $3.5M | 94k | 37.09 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $3.4M | 79k | 43.13 | |
Garmin SHS (GRMN) | 0.1 | $3.4M | 28k | 119.66 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.3M | 14k | 231.86 | |
Ubiquiti (UI) | 0.1 | $3.3M | 12k | 278.53 | |
Franklin Resources (BEN) | 0.1 | $3.3M | 130k | 24.99 | |
Darling International (DAR) | 0.1 | $3.2M | 56k | 57.68 | |
Caredx (CDNA) | 0.1 | $3.2M | 45k | 72.44 | |
Service Corporation International (SCI) | 0.1 | $3.1M | 63k | 49.10 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $3.1M | 3.9k | 801.09 | |
Ishares Msci Switzerland (EWL) | 0.1 | $2.9M | 66k | 44.69 | |
Ishares Msci Cda Etf (EWC) | 0.1 | $2.9M | 95k | 30.84 | |
Copart (CPRT) | 0.1 | $2.9M | 23k | 127.23 | |
Bunge | 0.1 | $2.8M | 43k | 65.58 | |
Ishares Msci Germany Etf (EWG) | 0.1 | $2.8M | 87k | 31.77 | |
Clorox Company (CLX) | 0.1 | $2.7M | 14k | 201.93 | |
Virtus Investment Partners (VRTS) | 0.1 | $2.7M | 13k | 217.02 | |
Seagen | 0.1 | $2.7M | 16k | 175.16 | |
Microchip Technology (MCHP) | 0.0 | $2.7M | 19k | 138.14 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $2.6M | 82k | 32.38 | |
Qorvo (QRVO) | 0.0 | $2.6M | 16k | 166.26 | |
Mr Cooper Group (COOP) | 0.0 | $2.6M | 85k | 31.03 | |
Herc Hldgs (HRI) | 0.0 | $2.6M | 39k | 66.40 | |
Alleghany Corporation | 0.0 | $2.6M | 4.3k | 603.80 | |
Fair Isaac Corporation (FICO) | 0.0 | $2.5M | 5.0k | 511.16 | |
Packaging Corporation of America (PKG) | 0.0 | $2.5M | 18k | 137.94 | |
Pinterest Cl A (PINS) | 0.0 | $2.5M | 38k | 65.91 | |
Pennymac Financial Services (PFSI) | 0.0 | $2.5M | 39k | 65.61 | |
Cable One (CABO) | 0.0 | $2.5M | 1.1k | 2228.04 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $2.5M | 11k | 223.57 | |
Five9 (FIVN) | 0.0 | $2.5M | 14k | 174.38 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $2.5M | 61k | 40.54 | |
MDU Resources (MDU) | 0.0 | $2.4M | 93k | 26.33 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.4M | 16k | 155.09 | |
Yeti Hldgs (YETI) | 0.0 | $2.4M | 35k | 68.48 | |
4068594 Enphase Energy (ENPH) | 0.0 | $2.4M | 14k | 175.48 | |
Ford Motor Company (F) | 0.0 | $2.4M | 274k | 8.79 | |
Casey's General Stores (CASY) | 0.0 | $2.4M | 13k | 178.56 | |
Lincoln Electric Holdings (LECO) | 0.0 | $2.4M | 20k | 116.24 | |
Brink's Company (BCO) | 0.0 | $2.4M | 33k | 72.00 | |
Whirlpool Corporation (WHR) | 0.0 | $2.4M | 13k | 180.52 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $2.3M | 9.4k | 247.77 | |
Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $2.3M | 25k | 91.50 | |
Teradyne (TER) | 0.0 | $2.3M | 19k | 119.86 | |
Generac Holdings (GNRC) | 0.0 | $2.3M | 10k | 227.36 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $2.3M | 34k | 68.56 | |
Ally Financial (ALLY) | 0.0 | $2.3M | 65k | 35.65 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.3M | 25k | 91.92 | |
Evercore Class A (EVR) | 0.0 | $2.3M | 21k | 109.65 | |
Topbuild (BLD) | 0.0 | $2.3M | 12k | 184.08 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $2.3M | 33k | 69.10 | |
Eversource Energy (ES) | 0.0 | $2.2M | 26k | 86.49 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $2.2M | 27k | 83.22 | |
WESCO International (WCC) | 0.0 | $2.2M | 28k | 78.50 | |
Performance Food (PFGC) | 0.0 | $2.2M | 47k | 47.62 | |
Life Storage Inc reit | 0.0 | $2.2M | 18k | 119.41 | |
Dish Network Corporation Cl A | 0.0 | $2.2M | 68k | 32.34 | |
Bmc Stk Hldgs | 0.0 | $2.2M | 41k | 53.69 | |
Lamb Weston Hldgs (LW) | 0.0 | $2.2M | 28k | 78.72 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.2M | 3.0k | 734.66 | |
Annaly Capital Management | 0.0 | $2.2M | 257k | 8.45 | |
Qiagen Nv Shs New | 0.0 | $2.1M | 41k | 52.85 | |
Repligen Corporation (RGEN) | 0.0 | $2.1M | 11k | 191.62 | |
Activision Blizzard | 0.0 | $2.1M | 23k | 92.88 | |
Westlake Chemical Corporation (WLK) | 0.0 | $2.1M | 26k | 81.62 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.1M | 9.9k | 211.77 | |
Jabil Circuit (JBL) | 0.0 | $2.1M | 49k | 42.53 | |
Ishares Msci Aust Etf (EWA) | 0.0 | $2.0M | 86k | 23.95 | |
Crown Holdings (CCK) | 0.0 | $2.0M | 20k | 100.19 | |
Ameren Corporation (AEE) | 0.0 | $2.0M | 26k | 78.08 | |
Mueller Industries (MLI) | 0.0 | $2.0M | 58k | 35.10 | |
Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $2.0M | 69k | 29.29 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.0M | 5.2k | 384.36 | |
M.D.C. Holdings (MDC) | 0.0 | $2.0M | 41k | 48.61 | |
Chegg (CHGG) | 0.0 | $2.0M | 22k | 90.33 | |
Installed Bldg Prods (IBP) | 0.0 | $2.0M | 19k | 101.91 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.9M | 114k | 16.94 | |
Sailpoint Technlgies Hldgs I | 0.0 | $1.9M | 36k | 53.24 | |
Paccar (PCAR) | 0.0 | $1.9M | 22k | 86.29 | |
Antero Res (AR) | 0.0 | $1.9M | 349k | 5.45 | |
Dex (DXCM) | 0.0 | $1.9M | 5.1k | 369.71 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.9M | 80k | 23.52 | |
Manpower (MAN) | 0.0 | $1.9M | 21k | 90.19 | |
Chemed Corp Com Stk (CHE) | 0.0 | $1.8M | 3.5k | 532.53 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.8M | 12k | 157.52 | |
Ishares Msci France Etf (EWQ) | 0.0 | $1.8M | 55k | 33.25 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.8M | 9.4k | 196.02 | |
Insulet Corporation (PODD) | 0.0 | $1.8M | 7.0k | 255.68 | |
Hologic (HOLX) | 0.0 | $1.8M | 24k | 72.84 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.8M | 46k | 38.51 | |
Discover Financial Services (DFS) | 0.0 | $1.8M | 19k | 90.53 | |
National-Oilwell Var | 0.0 | $1.8M | 127k | 13.73 | |
O'reilly Automotive (ORLY) | 0.0 | $1.7M | 3.9k | 452.31 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.7M | 29k | 60.92 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $1.7M | 37k | 46.61 | |
Ishares Msci Sweden Etf (EWD) | 0.0 | $1.7M | 44k | 39.81 | |
Herbalife Nutrition Com Shs (HLF) | 0.0 | $1.7M | 36k | 48.07 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $1.7M | 38k | 45.19 | |
Catalent (CTLT) | 0.0 | $1.7M | 17k | 104.08 | |
EnPro Industries (NPO) | 0.0 | $1.7M | 23k | 75.53 | |
M/a (MTSI) | 0.0 | $1.7M | 31k | 55.04 | |
Ensign (ENSG) | 0.0 | $1.7M | 23k | 72.92 | |
GATX Corporation (GATX) | 0.0 | $1.7M | 20k | 83.20 | |
Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.7M | 19k | 86.07 | |
Hain Celestial (HAIN) | 0.0 | $1.7M | 41k | 40.15 | |
Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $1.6M | 53k | 30.60 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $1.6M | 56k | 28.44 | |
Innovative Industria A (IIPR) | 0.0 | $1.6M | 8.7k | 183.09 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.6M | 19k | 83.26 | |
Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.6M | 29k | 53.09 | |
Toll Brothers (TOL) | 0.0 | $1.5M | 36k | 43.47 | |
Forestar Group (FOR) | 0.0 | $1.5M | 76k | 20.18 | |
Citrix Systems | 0.0 | $1.5M | 12k | 130.06 | |
Ball Corporation (BALL) | 0.0 | $1.5M | 17k | 93.23 | |
McKesson Corporation (MCK) | 0.0 | $1.5M | 8.7k | 173.97 | |
Ishares Tr Msci Denmark Etf (EDEN) | 0.0 | $1.5M | 15k | 97.64 | |
Fox Factory Hldg (FOXF) | 0.0 | $1.4M | 14k | 105.72 | |
Ellington Financial Inc ellington financ (EFC) | 0.0 | $1.4M | 97k | 14.84 | |
Michaels Cos Inc/the | 0.0 | $1.4M | 111k | 13.01 | |
Boise Cascade (BCC) | 0.0 | $1.4M | 29k | 47.80 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $1.4M | 45k | 30.80 | |
Toro Company (TTC) | 0.0 | $1.4M | 15k | 94.84 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $1.4M | 37k | 37.18 | |
Kroger (KR) | 0.0 | $1.3M | 42k | 31.77 | |
Lci Industries (LCII) | 0.0 | $1.3M | 10k | 129.65 | |
Neenah Paper | 0.0 | $1.3M | 24k | 55.30 | |
Extra Space Storage (EXR) | 0.0 | $1.3M | 11k | 115.80 | |
Halozyme Therapeutics (HALO) | 0.0 | $1.3M | 31k | 42.70 | |
Ishares Msci Netherl Etf (EWN) | 0.0 | $1.3M | 32k | 41.32 | |
Emcor (EME) | 0.0 | $1.3M | 14k | 91.43 | |
Flagstar Bancorp Com Par .001 | 0.0 | $1.3M | 32k | 40.75 | |
Ii-vi | 0.0 | $1.3M | 17k | 75.95 | |
Qualys (QLYS) | 0.0 | $1.3M | 11k | 121.83 | |
American Woodmark Corporation (AMWD) | 0.0 | $1.3M | 14k | 93.83 | |
One Gas (OGS) | 0.0 | $1.3M | 16k | 76.78 | |
Conduent Incorporate (CNDT) | 0.0 | $1.2M | 254k | 4.80 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.2M | 13k | 90.94 | |
Addus Homecare Corp (ADUS) | 0.0 | $1.2M | 10k | 117.09 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.1M | 14k | 83.56 | |
Bancorpsouth Bank | 0.0 | $1.1M | 41k | 27.43 | |
Science App Int'l (SAIC) | 0.0 | $1.1M | 12k | 94.65 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.1M | 15k | 72.93 | |
Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $1.1M | 22k | 50.48 | |
Irhythm Technologies (IRTC) | 0.0 | $1.1M | 4.7k | 237.27 | |
Ready Cap Corp Com reit (RC) | 0.0 | $1.1M | 89k | 12.45 | |
Cubic Corporation | 0.0 | $1.1M | 18k | 62.03 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $1.1M | 63k | 17.55 | |
City Holding Company (CHCO) | 0.0 | $1.1M | 16k | 69.56 | |
Ishares Tr Msci Ireland Etf (EIRL) | 0.0 | $1.1M | 21k | 50.51 | |
Jounce Therapeutics | 0.0 | $1.1M | 151k | 7.00 | |
Astec Industries (ASTE) | 0.0 | $1.1M | 18k | 57.90 | |
McGrath Rent (MGRC) | 0.0 | $1.1M | 16k | 67.07 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.0M | 19k | 55.17 | |
Taylor Morrison Hom (TMHC) | 0.0 | $1.0M | 41k | 25.64 | |
Ishares Tr Msci Finland Etf (EFNL) | 0.0 | $1.0M | 23k | 44.30 | |
Innoviva (INVA) | 0.0 | $1.0M | 83k | 12.39 | |
Moog Cl A (MOG.A) | 0.0 | $994k | 13k | 79.28 | |
Clean Harbors (CLH) | 0.0 | $987k | 13k | 76.09 | |
Novocure Ord Shs (NVCR) | 0.0 | $986k | 5.7k | 172.98 | |
Castle Biosciences (CSTL) | 0.0 | $985k | 15k | 67.13 | |
Tegna (TGNA) | 0.0 | $972k | 70k | 13.95 | |
Ishares Msci Austria Etf (EWO) | 0.0 | $972k | 49k | 19.83 | |
On Assignment (ASGN) | 0.0 | $966k | 12k | 83.55 | |
Csw Industrials (CSWI) | 0.0 | $964k | 8.6k | 111.87 | |
Servisfirst Bancshares (SFBS) | 0.0 | $947k | 24k | 40.29 | |
Rush Enterprises Cl A (RUSHA) | 0.0 | $946k | 23k | 41.44 | |
Banner Corp Com New (BANR) | 0.0 | $943k | 20k | 46.60 | |
Hilltop Holdings (HTH) | 0.0 | $938k | 34k | 27.50 | |
Atkore Intl (ATKR) | 0.0 | $926k | 23k | 41.11 | |
Tenable Hldgs (TENB) | 0.0 | $925k | 18k | 52.26 | |
Middlesex Water Company (MSEX) | 0.0 | $906k | 13k | 72.46 | |
Murphy Usa (MUSA) | 0.0 | $897k | 6.9k | 130.87 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $886k | 5.0k | 178.38 | |
Sonic Automotive Cl A (SAH) | 0.0 | $881k | 23k | 38.56 | |
McDonald's Corporation (MCD) | 0.0 | $871k | 4.1k | 214.58 | |
Green Brick Partners (GRBK) | 0.0 | $868k | 38k | 22.96 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $859k | 24k | 36.02 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $850k | 17k | 50.34 | |
Altra Holdings | 0.0 | $844k | 15k | 55.45 | |
Jeld-wen Hldg (JELD) | 0.0 | $831k | 33k | 25.37 | |
First Ban (FBNC) | 0.0 | $818k | 24k | 33.83 | |
Fulton Financial (FULT) | 0.0 | $818k | 64k | 12.72 | |
PGT | 0.0 | $804k | 40k | 20.34 | |
Winnebago Industries (WGO) | 0.0 | $804k | 13k | 59.97 | |
MGIC Investment (MTG) | 0.0 | $801k | 64k | 12.55 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $775k | 63k | 12.38 | |
1st Source Corporation (SRCE) | 0.0 | $772k | 19k | 40.33 | |
First of Long Island Corporation (FLIC) | 0.0 | $767k | 43k | 17.86 | |
Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $745k | 26k | 29.19 | |
Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $740k | 24k | 31.16 | |
Bally's Corp (BALY) | 0.0 | $739k | 15k | 50.24 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $736k | 30k | 24.58 | |
Ceva (CEVA) | 0.0 | $736k | 16k | 45.49 | |
Cohen & Steers (CNS) | 0.0 | $717k | 9.7k | 74.26 | |
General Finance Corporation | 0.0 | $717k | 84k | 8.51 | |
Cannae Holdings (CNNE) | 0.0 | $714k | 16k | 44.24 | |
Micron Technology (MU) | 0.0 | $712k | 9.5k | 75.23 | |
Gorman-Rupp Company (GRC) | 0.0 | $704k | 22k | 32.44 | |
Axcella Health Inc equity | 0.0 | $690k | 133k | 5.19 | |
Community Bank System (CBU) | 0.0 | $662k | 11k | 62.31 | |
Allegiance Bancshares | 0.0 | $643k | 19k | 34.13 | |
B&G Foods (BGS) | 0.0 | $636k | 23k | 27.72 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $633k | 27k | 23.17 | |
Organogenesis Hldgs (ORGO) | 0.0 | $630k | 84k | 7.53 | |
Meiragtx Holdings (MGTX) | 0.0 | $621k | 41k | 15.13 | |
Community Trust Ban (CTBI) | 0.0 | $619k | 17k | 37.05 | |
Ishares Msci Italy Etf (EWI) | 0.0 | $614k | 21k | 29.45 | |
Shopify Cl A (SHOP) | 0.0 | $614k | 542.00 | 1132.84 | |
Brooks Automation (AZTA) | 0.0 | $614k | 9.1k | 67.82 | |
Fibrogen (FGEN) | 0.0 | $597k | 16k | 37.10 | |
Adtran | 0.0 | $591k | 40k | 14.76 | |
Amkor Technology (AMKR) | 0.0 | $591k | 39k | 15.09 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $584k | 14k | 42.31 | |
Innospec (IOSP) | 0.0 | $581k | 6.4k | 90.81 | |
Cantel Medical | 0.0 | $577k | 7.3k | 78.86 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $574k | 9.0k | 64.11 | |
Superior Uniform (SGC) | 0.0 | $572k | 25k | 23.24 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $571k | 19k | 30.64 | |
Heritage-Crystal Clean | 0.0 | $569k | 27k | 21.09 | |
Microstrategy Cl A New (MSTR) | 0.0 | $568k | 1.5k | 388.51 | |
Palo Alto Networks (PANW) | 0.0 | $554k | 1.6k | 355.36 | |
Stepan Company (SCL) | 0.0 | $546k | 4.6k | 119.21 | |
Universal Truckload Services (ULH) | 0.0 | $541k | 26k | 20.60 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $539k | 65k | 8.34 | |
Prog Holdings Com Npv (PRG) | 0.0 | $522k | 9.7k | 53.83 | |
Secureworks Corp Cl A (SCWX) | 0.0 | $521k | 37k | 14.23 | |
Snap-on Incorporated (SNA) | 0.0 | $516k | 3.0k | 171.20 | |
Johnson Outdoors Cl A (JOUT) | 0.0 | $513k | 4.6k | 112.70 | |
Ufp Industries (UFPI) | 0.0 | $506k | 9.1k | 55.54 | |
A10 Networks (ATEN) | 0.0 | $501k | 51k | 9.87 | |
Retail Value Inc reit | 0.0 | $495k | 33k | 14.86 | |
Raven Industries | 0.0 | $491k | 15k | 33.09 | |
Ishares Msci Hong Kg Etf (EWH) | 0.0 | $486k | 20k | 24.63 | |
Systemax | 0.0 | $481k | 13k | 35.89 | |
Stamps Com New | 0.0 | $471k | 2.4k | 196.00 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $464k | 1.4k | 337.21 | |
Progress Software Corporation (PRGS) | 0.0 | $460k | 10k | 45.23 | |
Old Dominion Freight Line (ODFL) | 0.0 | $452k | 2.3k | 195.08 | |
KB Home (KBH) | 0.0 | $450k | 13k | 33.51 | |
Columbia Banking System (COLB) | 0.0 | $450k | 13k | 35.86 | |
Connectone Banc (CNOB) | 0.0 | $441k | 22k | 19.80 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $440k | 1.4k | 313.84 | |
Hecla Mining Company (HL) | 0.0 | $439k | 68k | 6.48 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $432k | 741.00 | 583.00 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $414k | 7.0k | 59.53 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $407k | 3.2k | 127.63 | |
Fuelcell Energy (FCEL) | 0.0 | $405k | 36k | 11.16 | |
Diodes Incorporated (DIOD) | 0.0 | $405k | 5.7k | 70.56 | |
Central Garden & Pet (CENT) | 0.0 | $399k | 10k | 38.64 | |
First Mid Ill Bancshares (FMBH) | 0.0 | $398k | 12k | 33.64 | |
Plexus (PLXS) | 0.0 | $396k | 5.1k | 78.18 | |
Ttec Holdings (TTEC) | 0.0 | $395k | 5.4k | 73.01 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $386k | 1.1k | 343.42 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $386k | 3.0k | 128.24 | |
Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $385k | 11k | 36.07 | |
RGC Resources (RGCO) | 0.0 | $378k | 16k | 23.79 | |
Barrett Business Services (BBSI) | 0.0 | $375k | 5.5k | 68.13 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $371k | 3.0k | 121.96 | |
Xcel Energy (XEL) | 0.0 | $363k | 5.4k | 66.72 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $356k | 3.5k | 102.53 | |
Eaton Corp SHS (ETN) | 0.0 | $352k | 2.9k | 120.10 | |
X4 Pharmaceuticals (XFOR) | 0.0 | $347k | 54k | 6.43 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $345k | 5.1k | 68.10 | |
Cavco Industries (CVCO) | 0.0 | $342k | 2.0k | 175.29 | |
Quotient Technology | 0.0 | $341k | 36k | 9.43 | |
Berkshire Hills Ban (BHLB) | 0.0 | $323k | 19k | 17.11 | |
CRA International (CRAI) | 0.0 | $322k | 6.3k | 50.89 | |
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 0.0 | $320k | 3.2k | 98.83 | |
Scholastic Corporation (SCHL) | 0.0 | $313k | 13k | 25.01 | |
Ban (TBBK) | 0.0 | $312k | 23k | 13.64 | |
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $307k | 1.5k | 203.58 | |
Ishares Msci Spain Etf (EWP) | 0.0 | $302k | 11k | 27.07 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $302k | 2.8k | 109.06 | |
Ishares Msci Sth Afr Etf (EZA) | 0.0 | $302k | 6.9k | 43.83 | |
Cbiz (CBZ) | 0.0 | $301k | 11k | 26.65 | |
Southwest Gas Corporation (SWX) | 0.0 | $301k | 5.0k | 60.70 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $299k | 796.00 | 375.63 | |
Knoll Com New | 0.0 | $296k | 20k | 14.66 | |
Eli Lilly & Co. (LLY) | 0.0 | $292k | 1.7k | 169.08 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $281k | 11k | 25.68 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $278k | 785.00 | 354.14 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $272k | 9.8k | 27.64 | |
Vaneck Vectors Etf Tr Russia Etf | 0.0 | $271k | 11k | 24.18 | |
Construction Partners Com Cl A (ROAD) | 0.0 | $269k | 9.2k | 29.09 | |
Triton Intl Cl A | 0.0 | $268k | 5.5k | 48.59 | |
Brightsphere Investment Group (BSIG) | 0.0 | $267k | 14k | 19.30 | |
Egain Corp Com New (EGAN) | 0.0 | $264k | 22k | 11.79 | |
Ishares Msci Singpor Etf (EWS) | 0.0 | $261k | 12k | 21.48 | |
Sierra Ban (BSRR) | 0.0 | $255k | 11k | 23.95 | |
Ciena Corp Com New (CIEN) | 0.0 | $252k | 4.8k | 52.86 | |
Citizens Financial (CFG) | 0.0 | $247k | 6.9k | 35.77 | |
MGE Energy (MGEE) | 0.0 | $247k | 3.5k | 70.13 | |
Global X Fds Glbx Msci Norw | 0.0 | $243k | 19k | 12.56 | |
Alliant Energy Corporation (LNT) | 0.0 | $237k | 4.6k | 51.63 | |
Ishares Msci Israel Etf (EIS) | 0.0 | $232k | 3.6k | 64.12 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $231k | 2.2k | 103.73 | |
Providence Service Corporation | 0.0 | $230k | 1.7k | 138.39 | |
Hubspot (HUBS) | 0.0 | $227k | 573.00 | 396.16 | |
P.A.M. Transportation Services (PTSI) | 0.0 | $223k | 4.6k | 49.01 | |
Biogen Idec (BIIB) | 0.0 | $223k | 909.00 | 245.32 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $222k | 3.8k | 58.42 | |
Hawkins (HWKN) | 0.0 | $215k | 4.1k | 52.35 | |
The Aarons Company (AAN) | 0.0 | $213k | 11k | 18.98 | |
Century Communities (CCS) | 0.0 | $210k | 4.8k | 43.88 | |
IDEX Corporation (IEX) | 0.0 | $209k | 1.1k | 199.05 | |
Union Pacific Corporation (UNP) | 0.0 | $208k | 999.00 | 208.21 | |
Nevro (NVRO) | 0.0 | $207k | 1.2k | 173.37 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $204k | 2.0k | 102.00 | |
Clearwater Paper (CLW) | 0.0 | $204k | 5.4k | 37.83 | |
Scpharmaceuticals (SCPH) | 0.0 | $204k | 39k | 5.29 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $202k | 4.0k | 50.24 | |
Rh (RH) | 0.0 | $202k | 452.00 | 446.90 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $201k | 1.7k | 117.34 | |
Ofg Ban (OFG) | 0.0 | $200k | 11k | 18.50 | |
DNP Select Income Fund (DNP) | 0.0 | $197k | 19k | 10.25 | |
Concert Pharmaceuticals I equity | 0.0 | $164k | 13k | 12.66 | |
Marine Products (MPX) | 0.0 | $147k | 10k | 14.54 | |
Cornerstone Buil | 0.0 | $142k | 15k | 9.27 | |
Cross Country Healthcare (CCRN) | 0.0 | $120k | 14k | 8.86 | |
Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $72k | 16k | 4.55 | |
Glycomimetics (GLYC) | 0.0 | $64k | 17k | 3.77 | |
Opko Health (OPK) | 0.0 | $52k | 13k | 3.95 | |
DURECT Corporation | 0.0 | $36k | 17k | 2.09 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $25k | 13k | 1.95 | |
22nd Centy | 0.0 | $24k | 11k | 2.25 |