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 23 of 33

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808524300

SCHG|808524300

Shares:26.2K

Value:$655.5K

% of Portfolio:0.0% ($655.5K/$10.7B)

WEYERHAEUSER CO

WY|962166104

Shares:22.3K

Value:$653.3K

% of Portfolio:0.0% ($653.3K/$10.7B)

97717Y527

Shares:12.9K

Value:$649.2K

% of Portfolio:0.0% ($649.2K/$10.7B)

ARVINAS, INC.

ARVN|04335A105

Shares:91.8K

Value:$644.4K

% of Portfolio:0.0% ($644.4K/$10.7B)

78464A649

Shares:25.2K

Value:$643.1K

% of Portfolio:0.0% ($643.1K/$10.7B)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:6.0K

Value:$639.2K

% of Portfolio:0.0% ($639.2K/$10.7B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:9.1K

Value:$638.8K

% of Portfolio:0.0% ($638.8K/$10.7B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:4.2K

Value:$629.9K

% of Portfolio:0.0% ($629.9K/$10.7B)

FAIR ISAAC CORP

FICO|303250104

Shares:336

Value:$618.9K

% of Portfolio:0.0% ($618.9K/$10.7B)

1ST SOURCE CORP

SRCE|336901103

Shares:10.3K

Value:$614.7K

% of Portfolio:0.0% ($614.7K/$10.7B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:20.3K

Value:$614.2K

% of Portfolio:0.0% ($614.2K/$10.7B)

DOCUSIGN, INC.

DOCU|256163106

Shares:7.5K

Value:$607.8K

% of Portfolio:0.0% ($607.8K/$10.7B)

Alexander & Baldwin, Inc.

ALEX|014491104

Shares:35.1K

Value:$604.3K

% of Portfolio:0.0% ($604.3K/$10.7B)

33939L100

Shares:2.9K

Value:$597.4K

% of Portfolio:0.0% ($597.4K/$10.7B)

SM Energy Co

SM|78454L100

Shares:19.9K

Value:$594.9K

% of Portfolio:0.0% ($594.9K/$10.7B)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:10.3K

Value:$593.5K

% of Portfolio:0.0% ($593.5K/$10.7B)

POOL CORP

POOL|73278L105

Shares:1.9K

Value:$590.9K

% of Portfolio:0.0% ($590.9K/$10.7B)

SAUL CENTERS, INC.

BFS|804395101

Shares:16.3K

Value:$589.5K

% of Portfolio:0.0% ($589.5K/$10.7B)

46137V282

Shares:17.2K

Value:$588.6K

% of Portfolio:0.0% ($588.6K/$10.7B)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:14.6K

Value:$576.6K

% of Portfolio:0.0% ($576.6K/$10.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	26.2K	QoQ +89.03% (+12.3K) YoY +522.98% (+22.0K)	All Managers (Combined)	$655.5K	0.0% ($655.5K/$10.7B)	QoQ +69.83% (+$269.5K) YoY +68.24% (+$265.9K)
WEYERHAEUSER CO(WYcusip962166104)	22.3K	QoQ NEW(+22.3K) YoY +34.63% (+5.7K)	All Managers (Combined)	$653.3K	0.0% ($653.3K/$10.7B)	QoQ NEW(+$653.3K) YoY +9.78% (+$58.2K)
(cusip97717Y527)✕	12.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$649.2K	0.0% ($649.2K/$10.7B)	QoQ +0.01% (+$129) YoY +0.07% (+$516)
ARVINAS, INC.(ARVNcusip04335A105)	91.8K	QoQ +6.18% (-5.3K) YoY +21.06% (-16.0K)	All Managers (Combined)	$644.4K	0.0% ($644.4K/$10.7B)	QoQ -61.11% (-$1.0M) YoY -79.41% (-$2.5M)
(cusip78464A649)✕	25.2K	QoQ -91.93% (-287.0K) YoY +49.98% (+8.4K)	All Managers (Combined)	$643.1K	0.0% ($643.1K/$10.7B)	QoQ -91.75% (-$7.2M) YoY +51.52% (+$218.7K)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	6.0K	QoQ -9.42% (-629) YoY -27.07% (-2.2K)	All Managers (Combined)	$639.2K	0.0% ($639.2K/$10.7B)	QoQ -0.99% (-$6.5K) YoY +1.76% (-$11.1K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	9.1K	QoQ +17.70% (+1.4K) YoY +74.13% (+3.9K)	All Managers (Combined)	$638.8K	0.0% ($638.8K/$10.7B)	QoQ +11.58% (+$66.3K) YoY +19.84% (+$105.8K)
Keysight Technologies, Inc.(KEYScusip49338L103)	4.2K	QoQ +35.32% (+1.1K) YoY +96.91% (+2.1K)	All Managers (Combined)	$629.9K	0.0% ($629.9K/$10.7B)	QoQ +26.19% (+$130.8K) YoY +88.61% (+$296.0K)
FAIR ISAAC CORP(FICOcusip303250104)	336	QoQ -6.40% (-23) YoY -55.84% (-425)	All Managers (Combined)	$618.9K	0.0% ($618.9K/$10.7B)	QoQ -13.43% (-$96.1K) YoY -34.87% (-$331.5K)
1ST SOURCE CORP(SRCEcusip336901103)	10.3K	QoQ -5.31% (-577) YoY -19.23% (-2.4K)	All Managers (Combined)	$614.7K	0.0% ($614.7K/$10.7B)	QoQ -3.00% (-$19.0K) YoY -7.85% (-$52.4K)
American Healthcare REIT, Inc.(AHRcusip398182303)	20.3K	QoQ -53.97% (-23.8K) YoY NEW(+20.3K)	All Managers (Combined)	$614.2K	0.0% ($614.2K/$10.7B)	QoQ -50.93% (-$637.5K) YoY NEW(+$614.2K)
DOCUSIGN, INC.(DOCUcusip256163106)	7.5K	QoQ -76.83% (-24.8K) YoY -88.48% (-57.4K)	All Managers (Combined)	$607.8K	0.0% ($607.8K/$10.7B)	QoQ -79.03% (-$2.3M) YoY -84.25% (-$3.3M)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	35.1K	QoQ -4.33% (-1.6K) YoY NEW(+35.1K)	All Managers (Combined)	$604.3K	0.0% ($604.3K/$10.7B)	QoQ -7.08% (-$46.1K) YoY NEW(+$604.3K)
(cusip33939L100)✕	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$597.4K	0.0% ($597.4K/$10.7B)	QoQ -4.73% (-$29.7K) YoY NEW(+$597.4K)
SM Energy Co(SMcusip78454L100)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$594.9K	0.0% ($594.9K/$10.7B)	QoQ NEW(+$594.9K) YoY NEW(+$594.9K)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	10.3K	QoQ +110.81% (+5.4K) YoY NEW(+10.3K)	All Managers (Combined)	$593.5K	0.0% ($593.5K/$10.7B)	QoQ +128.20% (+$333.4K) YoY NEW(+$593.5K)
POOL CORP(POOLcusip73278L105)	1.9K	QoQ -2.21% (-42) YoY NEW(+1.9K)	All Managers (Combined)	$590.9K	0.0% ($590.9K/$10.7B)	QoQ -8.69% (-$56.2K) YoY NEW(+$590.9K)
SAUL CENTERS, INC.(BFScusip804395101)	16.3K	QoQ -4.53% (-777) YoY NEW(+16.3K)	All Managers (Combined)	$589.5K	0.0% ($589.5K/$10.7B)	QoQ -11.25% (-$74.8K) YoY NEW(+$589.5K)
(cusip46137V282)✕	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$588.6K	0.0% ($588.6K/$10.7B)	QoQ NEW(+$588.6K) YoY NEW(+$588.6K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$576.6K	0.0% ($576.6K/$10.7B)	QoQ NEW(+$576.6K) YoY NEW(+$576.6K)