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 25 of 33

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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.8K

Value:$495.4K

% of Portfolio:0.0% ($495.4K/$10.7B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:5.2K

Value:$493.7K

% of Portfolio:0.0% ($493.7K/$10.7B)

46434G814

Shares:21.4K

Value:$493.6K

% of Portfolio:0.0% ($493.6K/$10.7B)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

Shares:12.7K

Value:$493.3K

% of Portfolio:0.0% ($493.3K/$10.7B)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:14.2K

Value:$492.8K

% of Portfolio:0.0% ($492.8K/$10.7B)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:6.6K

Value:$488.5K

% of Portfolio:0.0% ($488.5K/$10.7B)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:77.0K

Value:$486.7K

% of Portfolio:0.0% ($486.7K/$10.7B)

HP INC

HPQ|40434L105

Shares:17.4K

Value:$482.7K

% of Portfolio:0.0% ($482.7K/$10.7B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:487

Value:$481.1K

% of Portfolio:0.0% ($481.1K/$10.7B)

Discover Financial Services

DFS|254709108

Shares:2.8K

Value:$479.9K

% of Portfolio:0.0% ($479.9K/$10.7B)

09290C509

Shares:7.8K

Value:$475.3K

% of Portfolio:0.0% ($475.3K/$10.7B)

Redfin Corp

RDFN|75737F108

Shares:51.5K

Value:$474.5K

% of Portfolio:0.0% ($474.5K/$10.7B)

Blackstone Inc.

BX|09260D107

Shares:3.4K

Value:$470.9K

% of Portfolio:0.0% ($470.9K/$10.7B)

FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ|319390100

Shares:9.9K

Value:$468.5K

% of Portfolio:0.0% ($468.5K/$10.7B)

XCEL ENERGY INC

XEL|98389B100

Shares:6.5K

Value:$462.6K

% of Portfolio:0.0% ($462.6K/$10.7B)

SEMPRA

SRE|816851109

Shares:6.4K

Value:$459.0K

% of Portfolio:0.0% ($459.0K/$10.7B)

464286772

Shares:8.4K

Value:$456.0K

% of Portfolio:0.0% ($456.0K/$10.7B)

808524839

Shares:19.5K

Value:$450.6K

% of Portfolio:0.0% ($450.6K/$10.7B)

METHODE ELECTRONICS INC

MEI|591520200

Shares:70.4K

Value:$449.2K

% of Portfolio:0.0% ($449.2K/$10.7B)

14019W109

Shares:18.3K

Value:$448.3K

% of Portfolio:0.0% ($448.3K/$10.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.8K	QoQ +60.84% (+662) YoY NEW(+1.8K)	All Managers (Combined)	$495.4K	0.0% ($495.4K/$10.7B)	QoQ +90.10% (+$234.8K) YoY NEW(+$495.4K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	5.2K	QoQ +110.38% (+2.7K) YoY NEW(+5.2K)	All Managers (Combined)	$493.7K	0.0% ($493.7K/$10.7B)	QoQ +136.35% (+$284.8K) YoY NEW(+$493.7K)
(cusip46434G814)✕	21.4K	QoQ +11.27% (+2.2K) YoY +23.85% (+4.1K)	All Managers (Combined)	$493.6K	0.0% ($493.6K/$10.7B)	QoQ +4.70% (+$22.2K) YoY +31.19% (+$117.4K)
Bank of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$493.3K	0.0% ($493.3K/$10.7B)	QoQ NEW(+$493.3K) YoY NEW(+$493.3K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	14.2K	QoQ +18.38% (+2.2K) YoY NEW(+14.2K)	All Managers (Combined)	$492.8K	0.0% ($492.8K/$10.7B)	QoQ +9.30% (+$42.0K) YoY NEW(+$492.8K)
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	6.6K	QoQ -11.40% (-855) YoY +55.92% (+2.4K)	All Managers (Combined)	$488.5K	0.0% ($488.5K/$10.7B)	QoQ -29.46% (-$204.1K) YoY +35.13% (+$127.0K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	77.0K	QoQ -7.34% (-6.1K) YoY NEW(+77.0K)	All Managers (Combined)	$486.7K	0.0% ($486.7K/$10.7B)	QoQ -32.69% (-$236.4K) YoY NEW(+$486.7K)
HP INC(HPQcusip40434L105)	17.4K	QoQ -1.21% (-214) YoY +1.97% (-337)	All Managers (Combined)	$482.7K	0.0% ($482.7K/$10.7B)	QoQ -16.16% (-$93.1K) YoY -6.56% (-$33.9K)
W.W. GRAINGER, INC.(GWWcusip384802104)	487	QoQ -10.64% (-58) YoY NEW(+487)	All Managers (Combined)	$481.1K	0.0% ($481.1K/$10.7B)	QoQ -16.31% (-$93.8K) YoY NEW(+$481.1K)
Discover Financial Services(DFScusip254709108)	2.8K	QoQ -2.26% (-65) YoY NEW(+2.8K)	All Managers (Combined)	$479.9K	0.0% ($479.9K/$10.7B)	QoQ -3.66% (-$18.3K) YoY NEW(+$479.9K)
(cusip09290C509)✕	7.8K	QoQ 0.00% (-0) YoY -2.71% (-219)	All Managers (Combined)	$475.3K	0.0% ($475.3K/$10.7B)	QoQ -5.37% (-$27.0K) YoY +2.69% (-$12.5K)
Redfin Corp(RDFNcusip75737F108)	51.5K	QoQ -69.01% (-114.7K) YoY NEW(+51.5K)	All Managers (Combined)	$474.5K	0.0% ($474.5K/$10.7B)	QoQ -63.73% (-$833.9K) YoY NEW(+$474.5K)
Blackstone Inc.(BXcusip09260D107)	3.4K	QoQ -14.94% (-592) YoY -31.01% (-1.5K)	All Managers (Combined)	$470.9K	0.0% ($470.9K/$10.7B)	QoQ -31.03% (-$212.0K) YoY -26.59% (-$170.6K)
FIRST BUSINESS FINANCIAL SERVICES, INC.(FBIZcusip319390100)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$468.5K	0.0% ($468.5K/$10.7B)	QoQ NEW(+$468.5K) YoY NEW(+$468.5K)
XCEL ENERGY INC(XELcusip98389B100)	6.5K	QoQ -7.74% (-549) YoY NEW(+6.5K)	All Managers (Combined)	$462.6K	0.0% ($462.6K/$10.7B)	QoQ -3.30% (-$15.8K) YoY NEW(+$462.6K)
SEMPRA(SREcusip816851109)	6.4K	QoQ +0.12% (-8) YoY -13.85% (-1.0K)	All Managers (Combined)	$459.0K	0.0% ($459.0K/$10.7B)	QoQ -18.54% (-$104.5K) YoY -14.42% (-$77.4K)
(cusip464286772)✕	8.4K	QoQ -29.20% (-3.5K) YoY -44.07% (-6.7K)	All Managers (Combined)	$456.0K	0.0% ($456.0K/$10.7B)	QoQ -24.82% (-$150.6K) YoY -54.96% (-$556.6K)
(cusip808524839)✕	19.5K	QoQ -25.59% (-6.7K) YoY +106.22% (+10.0K)	All Managers (Combined)	$450.6K	0.0% ($450.6K/$10.7B)	QoQ -24.09% (-$143.0K) YoY +3.83% (+$16.6K)
METHODE ELECTRONICS INC(MEIcusip591520200)	70.4K	QoQ NEW(+70.4K) YoY NEW(+70.4K)	All Managers (Combined)	$449.2K	0.0% ($449.2K/$10.7B)	QoQ NEW(+$449.2K) YoY NEW(+$449.2K)
(cusip14019W109)✕	18.3K	QoQ +7.95% (+1.4K) YoY +55.37% (+6.5K)	All Managers (Combined)	$448.3K	0.0% ($448.3K/$10.7B)	QoQ +7.12% (+$29.8K) YoY +47.53% (+$144.4K)