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

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CARRIAGE SERVICES INC

CSV|143905107

Shares:7.3K

Value:$284.2K

% of Portfolio:0.0% ($284.2K/$10.7B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.6K

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$10.7B)

Fox Corp

FOX|35137L204

Shares:5.4K

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$10.7B)

PRA GROUP INC

PRAA|69354N106

Shares:13.7K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$10.7B)

921908844

VIG|921908844

Shares:1.4K

Value:$279.9K

% of Portfolio:0.0% ($279.9K/$10.7B)

QCR HOLDINGS INC

QCRH|74727A104

Shares:3.9K

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$10.7B)

FIRST MID BANCSHARES, INC.

FMBH|320866106

Shares:7.9K

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$10.7B)

81369Y506

Shares:2.9K

Value:$274.3K

% of Portfolio:0.0% ($274.3K/$10.7B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.8K

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$10.7B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.0K

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$10.7B)

Chubb Ltd

CB|H1467J104

Shares:891

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$10.7B)

Cigna Group

CI|125523100

Shares:807

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$10.7B)

78463X509

Shares:6.7K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$10.7B)

lululemon athletica inc.

LULU|550021109

Shares:933

Value:$264.1K

% of Portfolio:0.0% ($264.1K/$10.7B)

ENBRIDGE INC

ENB|29250N105

Shares:5.9K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$10.7B)

Allegion plc

ALLE|G0176J109

Shares:2.0K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$10.7B)

MERCADOLIBRE INC

MELI|58733R102

Shares:132

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$10.7B)

Ingredion Inc

INGR|457187102

Shares:1.9K

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$10.7B)

921910816

MGK|921910816

Shares:813

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$10.7B)

FMC CORP

FMC|302491303

Shares:6.0K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$10.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIAGE SERVICES INC(CSVcusip143905107)	7.3K	QoQ -11.42% (-946) YoY NEW(+7.3K)	All Managers (Combined)	$284.2K	0.0% ($284.2K/$10.7B)	QoQ -13.86% (-$45.8K) YoY NEW(+$284.2K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.6K	QoQ -0.37% (-6) YoY -18.85% (-373)	All Managers (Combined)	$282.9K	0.0% ($282.9K/$10.7B)	QoQ -10.61% (-$33.6K) YoY -43.43% (-$217.3K)
Fox Corp(FOXcusip35137L204)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$10.7B)	QoQ NEW(+$282.5K) YoY NEW(+$282.5K)
PRA GROUP INC(PRAAcusip69354N106)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$10.7B)	QoQ NEW(+$282.0K) YoY NEW(+$282.0K)
(VIGcusip921908844)	1.4K	QoQ -59.02% (-2.1K) YoY -46.59% (-1.3K)	All Managers (Combined)	$279.9K	0.0% ($279.9K/$10.7B)	QoQ -59.41% (-$409.8K) YoY -43.27% (-$213.6K)
QCR HOLDINGS INC(QCRHcusip74727A104)	3.9K	QoQ -8.70% (-374) YoY NEW(+3.9K)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$10.7B)	QoQ -19.25% (-$66.7K) YoY NEW(+$279.6K)
FIRST MID BANCSHARES, INC.(FMBHcusip320866106)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$276.7K	0.0% ($276.7K/$10.7B)	QoQ NEW(+$276.7K) YoY NEW(+$276.7K)
(cusip81369Y506)✕	2.9K	QoQ -20.94% (-778) YoY -30.80% (-1.3K)	All Managers (Combined)	$274.3K	0.0% ($274.3K/$10.7B)	QoQ -13.75% (-$43.8K) YoY -31.51% (-$126.3K)
ONEOK INC /NEW/(OKEcusip682680103)	2.8K	QoQ NEW(+2.8K) YoY -0.39% (-11)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$10.7B)	QoQ NEW(+$272.9K) YoY +23.27% (-$51.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.0K	QoQ +8.18% (+78) YoY +13.04% (+119)	All Managers (Combined)	$272.7K	0.0% ($272.7K/$10.7B)	QoQ +18.75% (+$43.1K) YoY +29.97% (+$62.9K)
Chubb Ltd(CBcusipH1467J104)	891	QoQ +20.56% (+152) YoY NEW(+891)	All Managers (Combined)	$269.0K	0.0% ($269.0K/$10.7B)	QoQ +31.81% (+$64.9K) YoY NEW(+$269.0K)
Cigna Group(CIcusip125523100)	807	QoQ +4.12% (+32) YoY -0.73% (-6)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$10.7B)	QoQ +24.13% (+$51.6K) YoY -10.01% (-$29.6K)
(cusip78463X509)✕	6.7K	QoQ -1.29% (-88) YoY +7.69% (+480)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$10.7B)	QoQ +1.27% (-$3.3K) YoY +17.16% (+$38.7K)
lululemon athletica inc.(LULUcusip550021109)	933	QoQ NEW(+933) YoY -96.47% (-25.5K)	All Managers (Combined)	$264.1K	0.0% ($264.1K/$10.7B)	QoQ NEW(+$264.1K) YoY -97.44% (-$10.1M)
ENBRIDGE INC(ENBcusip29250N105)	5.9K	QoQ -3.72% (-228) YoY -52.47% (-6.5K)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$10.7B)	QoQ +0.43% (-$1.1K) YoY -41.85% (-$188.0K)
Allegion plc(ALLEcusipG0176J109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$10.7B)	QoQ NEW(+$259.0K) YoY NEW(+$259.0K)
MERCADOLIBRE INC(MELIcusip58733R102)	132	QoQ NEW(+132) YoY NEW(+132)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$10.7B)	QoQ NEW(+$257.5K) YoY NEW(+$257.5K)
Ingredion Inc(INGRcusip457187102)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$255.3K	0.0% ($255.3K/$10.7B)	QoQ -1.70% (-$4.4K) YoY NEW(+$255.3K)
(MGKcusip921910816)	813	QoQ 0.00% (-0) YoY -17.29% (-170)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$10.7B)	QoQ -10.05% (-$28.1K) YoY -10.86% (-$30.6K)
FMC CORP(FMCcusip302491303)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$10.7B)	QoQ NEW(+$251.1K) YoY NEW(+$251.1K)