Zacks-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "MMSI",
  "SE",
  "NKTR",
  "SPSC",
  "HOOD",
  "APPF",
  "ITRI",
  "PIPR",
  "AZEK",
  "MC",
  "FN",
  "LTH",
  "MQ",
  "IBCP",
  "INSP",
  "POOL",
  "MASI",
  "TROW",
  "NLY",
  "FTAI",
  "RJF",
  "GLBE",
  "AR",
  "AAL",
  "STRL",
  "INTA",
  "LBRT",
  null,
  "ACN",
  "ZS",
  "BTU",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "MATX",
  "MWA",
  "TGTX",
  "MRC",
  "NGVT",
  "JLL",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "RIOT",
  "ALNY",
  "PRAA",
  "VCYT",
  "AXP",
  "ADMA",
  "APPN",
  "ASML",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "FWRD",
  "WRB",
  null,
  "BSX",
  "ICFI",
  "HHH",
  "BLBD",
  null,
  null,
  null,
  null,
  null,
  "CRS",
  null,
  null,
  null,
  "CCI",
  "CMI",
  null,
  "LEG",
  "NMRK",
  "MSGE",
  "DUK",
  "OMCL",
  "NICE",
  "PRM",
  "NRIM",
  "MBWM",
  "RLJ",
  "RDFN",
  "POWL",
  "PINC",
  "PL",
  null,
  "FSLY",
  "SKYW",
  "URBN",
  "UVSP",
  "EXPD",
  "UNF",
  "SN",
  "OSW",
  "NTB",
  "ARVN",
  "FITB",
  "IBKR",
  "ALLO",
  "SRCE",
  "GD",
  "GILD",
  "ALEX",
  "ALNT",
  null,
  "ALX",
  "AMRX",
  "JANX",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "OSCR",
  "FULC",
  "LAMR",
  null,
  "ISRG",
  "GIII",
  "HURN",
  "HUBB",
  "HUBS",
  "HTZWW",
  "HWM",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "NWL",
  "MUB",
  "META",
  null,
  "LCTX",
  "MCS",
  "MEI",
  null,
  "PAHC",
  "IJH",
  "PRTH",
  "PRA",
  null,
  "PBPB",
  "QCRH",
  "PSTL",
  "SEMR",
  "RIGL",
  "SPFI",
  "SHBI",
  "SSRM",
  "UIS",
  "UNTY",
  "STRO",
  "IQV",
  "IONQ",
  "IOVA",
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  null,
  "LRCX",
  "UUUU",
  null,
  "MASS",
  null,
  "MMC",
  "MRVL",
  "DRS",
  "MA",
  "RAMP",
  "PODD",
  "UI",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "DOCS",
  "NDAQ",
  "EPR",
  "EVER",
  "FSS",
  "FICO",
  "FHN",
  "FIS",
  "HCAT",
  "GE",
  "GTLB",
  "HQY",
  "GLNG",
  "GWRE",
  "ICUI",
  "NTRS",
  "NI",
  "HIG",
  null,
  "FMC",
  "ILMN",
  "ODFL",
  null,
  "EMN",
  null,
  null,
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  null,
  null,
  "DOC",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IVV",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  null,
  "MKC",
  "AMGN",
  "NYT",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "SLB",
  "SRE",
  "ROST",
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "RITM",
  null,
  "RSG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UNM",
  "UPS",
  "VO",
  "ADUS",
  "MET",
  "HL",
  "PEPG",
  "SM",
  "PCH",
  "VV",
  "RCL",
  "PHR",
  "OLP",
  "SNEX",
  "SNV",
  "OBK",
  "BMRC",
  "PPC",
  "BFS",
  "WEAV",
  "POR",
  "EPC",
  "PNW",
  "VWO",
  "JBL",
  "ACHR",
  null,
  "IWV",
  "NJR",
  "TWO",
  null,
  "ACEL",
  "VCIT",
  "TRIP",
  "EME",
  "FIVN",
  "VIG",
  "NWPX",
  "LSCC",
  "TRGP",
  "AGO",
  "TOST",
  "NXT",
  null,
  "PTON",
  "WY",
  "MTD",
  "WOOF",
  null,
  "TSM",
  "LRN",
  "OHI",
  null,
  "RMD",
  "VYM",
  "AHR",
  "DD",
  "VRTX",
  null,
  "TT",
  "ANF",
  "GPK",
  "VRT",
  "GBX",
  "HAE",
  "MEDP",
  "MMS",
  "SEIC",
  "NFG",
  "PRI",
  "MUSA",
  "PSN",
  "PEN",
  null,
  "UGI",
  "THC",
  "SFM",
  "GM",
  "WTS",
  "ACGL",
  null,
  "AFL",
  "UBSI",
  "APH",
  "AMD",
  "ALLE",
  "FI",
  "DRI",
  "WAB",
  "TAP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "IWR",
  "VLY",
  "AIZ",
  "NCLH",
  "OPCH",
  "CAH",
  "AEP",
  "COFS",
  "ELEV",
  "ERAS",
  null,
  "CTOS",
  "FMBH",
  "FBK",
  "FBIZ",
  "ES",
  "CMRE",
  "EE",
  "HBT",
  "HSTM",
  "HLVX",
  "GNTY",
  "HFWA",
  "LAND",
  "IIIN",
  "IDCC",
  "IFF",
  null,
  null,
  "LANC",
  "KMPR",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "LUV",
  "OVV",
  "ACIW",
  null,
  "FNB",
  "TPL",
  "NWSA",
  "HBAN",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VNDA",
  "MGK",
  null,
  "BND",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "DSP",
  "V",
  "VST",
  "WASH",
  "WMT",
  "WFC",
  "WTM",
  "WTFC",
  "WMB",
  "WPC",
  "XEL",
  "ZNTL",
  "ZIP",
  null,
  "EVTC",
  "DTE",
  "OC",
  "OLO",
  "OPFI",
  "GRMN",
  "FNF",
  "G",
  "JHG",
  "SCHD",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "MTZ",
  "EIX",
  "NSC",
  "KEY",
  "JCI",
  "LH",
  null,
  "TER",
  "SO",
  "USPH",
  "TTD",
  "UFPI",
  "SON",
  "SPXC",
  "OKTA",
  "RYAM",
  "CRM",
  "TDY",
  "RUN",
  "UFCS",
  "RDDT",
  "SPOT",
  "MANH",
  "LYB",
  "MELI",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  null,
  "IRMD",
  "SPCE",
  "PCVX",
  "GWW",
  null,
  "UPST",
  "NTAP",
  "PZZA",
  "LULU",
  "AUR",
  "ATNI",
  "ADP",
  "AZTA",
  "AXTA",
  "AZZ",
  "AXS",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BJRI",
  "BJ",
  "BMRN",
  null,
  "BAH",
  "EAT",
  "BMY",
  "BR",
  "CACI",
  "CHRW",
  "BXP",
  "CALM",
  "BCAL",
  "CDNS",
  "CTLP",
  "CSV",
  "CSL",
  "CCBG",
  "CBOE",
  "CVCO",
  "CASY",
  "CENTA",
  "CF",
  "CVX",
  "LNG",
  "CB",
  "CRUS",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CMTG",
  "CLNE",
  "CHCO",
  "KO",
  "CDE",
  "CMA",
  "CBAN",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "CNDT",
  "CAG",
  "COP",
  "CNOB",
  "CEG",
  "CTRA",
  "COUR",
  "COST",
  "GLW",
  "CTVA",
  "CRDO",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DAL",
  "DFS",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "J",
  "MCO",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 651
Total Value: 10710546846
Accession Number: 0001172661-25-001873
Form Type: 13F-HR
CIK: zacks-investment-management
Manager Name: Zacks-Investment-Management

Data Enrichment

89% identified

577 identified74 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

651 positions • $10.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 33

Sort by:

AMPHENOL CORP /DE/

APH|032095101

Shares:96.7K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$10.7B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:67.2K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$10.7B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:22.3K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$10.7B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:177.2K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$10.7B)

SPDR GOLD TRUST

GLD|78463V107

Shares:20.0K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$10.7B)

Constellation Energy Corp

CEG|21037T109

Shares:28.5K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$10.7B)

Unum Group

UNM|91529Y106

Shares:70.1K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$10.7B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:33.5K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$10.7B)

ICU MEDICAL INC/DE

ICUI|44930G107

Shares:39.7K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$10.7B)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:73.2K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$10.7B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:88.7K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$10.7B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:459.2K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$10.7B)

316188309

Shares:115.0K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$10.7B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:134.2K

Value:$5.1M

% of Portfolio:0.0% ($5.1M/$10.7B)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:253.8K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$10.7B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:18.9K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$10.7B)

NetApp, Inc.

NTAP|64110D104

Shares:56.6K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$10.7B)

ALLSTATE CORP

ALL|020002101

Shares:23.9K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$10.7B)

92206C409

Shares:62.2K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$10.7B)

78464A144

Shares:167.7K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$10.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMPHENOL CORP /DE/(APHcusip032095101)	96.7K	QoQ +3.95% (-3.7K) YoY NEW(+96.7K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$10.7B)	QoQ -1.82% (-$117.9K) YoY NEW(+$6.3M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	67.2K	QoQ -1.49% (-1.0K) YoY +3.49% (-2.3K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$10.7B)	QoQ -19.97% (-$1.5M) YoY -22.01% (-$1.7M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	22.3K	QoQ NEW(+22.3K) YoY NEW(+22.3K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$10.7B)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	177.2K	QoQ NEW(+177.2K) YoY +13.83% (+21.5K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$10.7B)	QoQ NEW(+$5.9M) YoY +9.79% (+$524.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	20.0K	QoQ -2.65% (-545) YoY +277.43% (+14.7K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$10.7B)	QoQ +15.84% (-$788.6K) YoY +428.67% (+$4.7M)
Constellation Energy Corp(CEGcusip21037T109)	28.5K	QoQ -7.25% (-2.2K) YoY -30.24% (-12.4K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$10.7B)	QoQ -16.40% (-$1.1M) YoY -23.91% (-$1.8M)
Unum Group(UNMcusip91529Y106)	70.1K	QoQ -5.72% (-4.3K) YoY +1.67% (+1.2K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$10.7B)	QoQ +5.15% (-$279.8K) YoY +54.34% (+$2.0M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	33.5K	QoQ -0.31% (-105) YoY NEW(+33.5K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$10.7B)	QoQ -6.56% (-$390.1K) YoY NEW(+$5.6M)
ICU MEDICAL INC/DE(ICUIcusip44930G107)	39.7K	QoQ +0.38% (-153) YoY -17.20% (-8.3K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$10.7B)	QoQ -10.16% (-$624.2K) YoY +7.12% (-$367.1K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	73.2K	QoQ +1.24% (-900) YoY NEW(+73.2K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$10.7B)	QoQ -2.49% (-$138.8K) YoY NEW(+$5.4M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	88.7K	QoQ +46.80% (+28.3K) YoY +56.64% (+32.1K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$10.7B)	QoQ +55.89% (+$1.9M) YoY +41.78% (+$1.6M)
SoFi Technologies, Inc.(SOFIcusip83406F102)	459.2K	QoQ -3.76% (-18.0K) YoY NEW(+459.2K)	All Managers (Combined)	$5.3M	0.0% ($5.3M/$10.7B)	QoQ -27.32% (-$2.0M) YoY NEW(+$5.3M)
(cusip316188309)✕	115.0K	QoQ -3.06% (-3.6K) YoY +1144.61% (+105.7K)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$10.7B)	QoQ -1.37% (-$73.3K) YoY +1153.95% (+$4.8M)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	134.2K	QoQ +1.41% (+1.9K) YoY NEW(+134.2K)	All Managers (Combined)	$5.1M	0.0% ($5.1M/$10.7B)	QoQ +2.03% (+$101.9K) YoY NEW(+$5.1M)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	253.8K	QoQ -0.34% (-870) YoY -10.27% (-29.1K)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$10.7B)	QoQ +15.28% (-$667.8K) YoY +169.72% (-$3.2M)
ACUITY BRANDS INC(AYIcusip00508Y102)	18.9K	QoQ +2.12% (-394) YoY +13.53% (+2.3K)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$10.7B)	QoQ -7.93% (-$428.5K) YoY +11.26% (+$503.6K)
NetApp, Inc.(NTAPcusip64110D104)	56.6K	QoQ -3.37% (-2.0K) YoY NEW(+56.6K)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$10.7B)	QoQ -26.87% (-$1.8M) YoY NEW(+$5.0M)
ALLSTATE CORP(ALLcusip020002101)	23.9K	QoQ +26.60% (+5.0K) YoY NEW(+23.9K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$10.7B)	QoQ +35.98% (+$1.3M) YoY NEW(+$4.9M)
(cusip92206C409)✕	62.2K	QoQ -16.30% (-12.1K) YoY -19.25% (-14.8K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$10.7B)	QoQ -15.30% (-$887.8K) YoY -17.54% (-$1.0M)
(cusip78464A144)✕	167.7K	QoQ +0.17% (+290) YoY -36.76% (-97.5K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$10.7B)	QoQ +1.53% (+$73.7K) YoY -36.94% (-$2.9M)