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 24 of 33

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00162Q452

Shares:10.9K

Value:$568.3K

% of Portfolio:0.0% ($568.3K/$10.7B)

Coursera, Inc.

COUR|22266M104

Shares:85.1K

Value:$566.8K

% of Portfolio:0.0% ($566.8K/$10.7B)

921937835

BND|921937835

Shares:7.7K

Value:$562.1K

% of Portfolio:0.0% ($562.1K/$10.7B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:20.9K

Value:$556.7K

% of Portfolio:0.0% ($556.7K/$10.7B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:3.2K

Value:$550.5K

% of Portfolio:0.0% ($550.5K/$10.7B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.4K

Value:$548.6K

% of Portfolio:0.0% ($548.6K/$10.7B)

HBT Financial, Inc.

HBT|404111106

Shares:24.4K

Value:$547.4K

% of Portfolio:0.0% ($547.4K/$10.7B)

ONE LIBERTY PROPERTIES INC

OLP|682406103

Shares:20.4K

Value:$536.2K

% of Portfolio:0.0% ($536.2K/$10.7B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:7.0K

Value:$526.4K

% of Portfolio:0.0% ($526.4K/$10.7B)

Vaxcyte, Inc.

PCVX|92243G108

Shares:13.9K

Value:$524.1K

% of Portfolio:0.0% ($524.1K/$10.7B)

POTLATCHDELTIC CORP

PCH|737630103

Shares:11.6K

Value:$521.7K

% of Portfolio:0.0% ($521.7K/$10.7B)

25460G286

Shares:53.9K

Value:$513.6K

% of Portfolio:0.0% ($513.6K/$10.7B)

464286822

Shares:10.1K

Value:$512.4K

% of Portfolio:0.0% ($512.4K/$10.7B)

Huron Consulting Group Inc.

HURN|447462102

Shares:3.6K

Value:$510.1K

% of Portfolio:0.0% ($510.1K/$10.7B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.4K

Value:$505.4K

% of Portfolio:0.0% ($505.4K/$10.7B)

UNIFIRST CORP

UNF|904708104

Shares:2.9K

Value:$501.5K

% of Portfolio:0.0% ($501.5K/$10.7B)

Duke Energy CORP

DUK|26441C204

Shares:4.1K

Value:$501.1K

% of Portfolio:0.0% ($501.1K/$10.7B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:14.7K

Value:$500.5K

% of Portfolio:0.0% ($500.5K/$10.7B)

SPX Technologies, Inc.

SPXC|78473E103

Shares:3.9K

Value:$497.7K

% of Portfolio:0.0% ($497.7K/$10.7B)

46434V761

Shares:29.3K

Value:$497.0K

% of Portfolio:0.0% ($497.0K/$10.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q452)✕	10.9K	QoQ 0.00% (+0) YoY -0.90% (-100)	All Managers (Combined)	$568.3K	0.0% ($568.3K/$10.7B)	QoQ +7.84% (+$41.4K) YoY +8.44% (-$44.3K)
Coursera, Inc.(COURcusip22266M104)	85.1K	QoQ +10.27% (-7.9K) YoY +21.60% (-15.1K)	All Managers (Combined)	$566.8K	0.0% ($566.8K/$10.7B)	QoQ -13.59% (-$89.2K) YoY -42.23% (-$414.4K)
(BNDcusip921937835)	7.7K	QoQ +40.55% (+2.2K) YoY -92.07% (-88.9K)	All Managers (Combined)	$562.1K	0.0% ($562.1K/$10.7B)	QoQ +43.56% (+$170.6K) YoY -91.98% (-$6.5M)
CONAGRA BRANDS INC.(CAGcusip205887102)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$556.7K	0.0% ($556.7K/$10.7B)	QoQ NEW(+$556.7K) YoY NEW(+$556.7K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	3.2K	QoQ -97.61% (-130.4K) YoY -97.25% (-112.9K)	All Managers (Combined)	$550.5K	0.0% ($550.5K/$10.7B)	QoQ -98.47% (-$35.5M) YoY -98.10% (-$28.5M)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.4K	QoQ -13.44% (-368) YoY +72.29% (+994)	All Managers (Combined)	$548.6K	0.0% ($548.6K/$10.7B)	QoQ -0.68% (-$3.8K) YoY +87.18% (+$255.5K)
HBT Financial, Inc.(HBTcusip404111106)	24.4K	QoQ -13.01% (-3.7K) YoY -18.44% (-5.5K)	All Managers (Combined)	$547.4K	0.0% ($547.4K/$10.7B)	QoQ -10.99% (-$67.6K) YoY -4.01% (-$22.9K)
ONE LIBERTY PROPERTIES INC(OLPcusip682406103)	20.4K	QoQ -0.33% (-69) YoY NEW(+20.4K)	All Managers (Combined)	$536.2K	0.0% ($536.2K/$10.7B)	QoQ -3.88% (-$21.7K) YoY NEW(+$536.2K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	7.0K	QoQ -0.80% (-57) YoY -10.45% (-823)	All Managers (Combined)	$526.4K	0.0% ($526.4K/$10.7B)	QoQ -8.27% (-$47.5K) YoY -9.85% (-$57.5K)
Vaxcyte, Inc.(PCVXcusip92243G108)	13.9K	QoQ +13.81% (-1.7K) YoY NEW(+13.9K)	All Managers (Combined)	$524.1K	0.0% ($524.1K/$10.7B)	QoQ -47.49% (-$474.1K) YoY NEW(+$524.1K)
POTLATCHDELTIC CORP(PCHcusip737630103)	11.6K	QoQ -0.08% (-10) YoY NEW(+11.6K)	All Managers (Combined)	$521.7K	0.0% ($521.7K/$10.7B)	QoQ +14.85% (-$67.5K) YoY NEW(+$521.7K)
(cusip25460G286)✕	53.9K	QoQ NEW(+53.9K) YoY NEW(+53.9K)	All Managers (Combined)	$513.6K	0.0% ($513.6K/$10.7B)	QoQ NEW(+$513.6K) YoY NEW(+$513.6K)
(cusip464286822)✕	10.1K	QoQ +60.72% (+3.8K) YoY +57.28% (+3.7K)	All Managers (Combined)	$512.4K	0.0% ($512.4K/$10.7B)	QoQ +74.95% (+$219.5K) YoY +15.64% (+$69.3K)
Huron Consulting Group Inc.(HURNcusip447462102)	3.6K	QoQ 0.00% (+0) YoY -9.47% (-372)	All Managers (Combined)	$510.1K	0.0% ($510.1K/$10.7B)	QoQ +15.43% (+$68.2K) YoY +34.42% (-$130.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.4K	QoQ -9.39% (-559) YoY +50.72% (+1.8K)	All Managers (Combined)	$505.4K	0.0% ($505.4K/$10.7B)	QoQ -6.59% (-$35.7K) YoY +56.85% (+$183.2K)
UNIFIRST CORP(UNFcusip904708104)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$501.5K	0.0% ($501.5K/$10.7B)	QoQ NEW(+$501.5K) YoY NEW(+$501.5K)
Duke Energy CORP(DUKcusip26441C204)	4.1K	QoQ +2.08% (+84) YoY +62.88% (+1.6K)	All Managers (Combined)	$501.1K	0.0% ($501.1K/$10.7B)	QoQ +15.58% (+$67.6K) YoY +105.48% (+$257.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	14.7K	QoQ +4.84% (+677) YoY +85.14% (+6.7K)	All Managers (Combined)	$500.5K	0.0% ($500.5K/$10.7B)	QoQ +14.13% (+$62.0K) YoY +116.61% (+$269.4K)
SPX Technologies, Inc.(SPXCcusip78473E103)	3.9K	QoQ -0.10% (-4) YoY -39.75% (-2.5K)	All Managers (Combined)	$497.7K	0.0% ($497.7K/$10.7B)	QoQ -11.59% (-$65.3K) YoY -36.98% (-$292.1K)
(cusip46434V761)✕	29.3K	QoQ +6.64% (+1.8K) YoY +19.76% (+4.8K)	All Managers (Combined)	$497.0K	0.0% ($497.0K/$10.7B)	QoQ +9.94% (+$45.0K) YoY +37.41% (+$135.3K)