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 31 of 33

Sort by:

NOVO NORDISK A S

NVO|670100205

Shares:3.1K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$10.7B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:1.9K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$10.7B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:181

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$10.7B)

SKYWEST INC

SKYW|830879102

Shares:2.4K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$10.7B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:1.7K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$10.7B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.0K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$10.7B)

47804J859

Shares:6.0K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$10.7B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:21.2K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$10.7B)

StoneX Group Inc.

SNEX|861896108

Shares:2.7K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$10.7B)

46432F339

QUAL|46432F339

Shares:1.2K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$10.7B)

74933W452

Shares:4.1K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$10.7B)

316092840

Shares:4.2K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$10.7B)

389637109

Shares:3.2K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$10.7B)

Sea Ltd

SE|81141R100

Shares:1.6K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$10.7B)

33734Y109

Shares:2.2K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$10.7B)

464286814

Shares:4.3K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$10.7B)

FB Financial Corp

FBK|30257X104

Shares:4.3K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$10.7B)

Accel Entertainment, Inc.

ACEL|00436Q106

Shares:20.2K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$10.7B)

TERADYNE, INC

TER|880770102

Shares:2.4K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$10.7B)

NEWELL BRANDS INC.

NWL|651229106

Shares:30.8K

Value:$191.0K

% of Portfolio:0.0% ($191.0K/$10.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVO NORDISK A S(NVOcusip670100205)	3.1K	QoQ +0.03% (-1) YoY +4.84% (-143)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$10.7B)	QoQ -19.27% (-$51.3K) YoY -43.30% (-$164.1K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	1.9K	QoQ +1.36% (-26) YoY NEW(+1.9K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$10.7B)	QoQ -21.84% (-$59.8K) YoY NEW(+$213.9K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	181	QoQ 0.00% (-0) YoY -3.72% (-7)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$10.7B)	QoQ -3.49% (-$7.7K) YoY -14.59% (-$36.5K)
SKYWEST INC(SKYWcusip830879102)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$10.7B)	QoQ NEW(+$211.4K) YoY NEW(+$211.4K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	1.7K	QoQ -1.74% (-31) YoY -99.26% (-234.9K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$10.7B)	QoQ -11.15% (-$26.4K) YoY -99.42% (-$36.2M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.0K	QoQ NEW(+5.0K) YoY -97.55% (-200.5K)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$10.7B)	QoQ NEW(+$210.4K) YoY -98.13% (-$11.1M)
(cusip47804J859)✕	6.0K	QoQ NEW(+6.0K) YoY +1.26% (+75)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$10.7B)	QoQ NEW(+$210.1K) YoY +2.49% (+$5.1K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	21.2K	QoQ 0.00% (+0) YoY +10.40% (+2.0K)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$10.7B)	QoQ +12.13% (+$22.7K) YoY +20.38% (+$35.5K)
StoneX Group Inc.(SNEXcusip861896108)	2.7K	QoQ NEW(+2.7K) YoY -54.44% (-3.3K)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$10.7B)	QoQ NEW(+$209.6K) YoY -50.47% (-$213.6K)
(QUALcusip46432F339)	1.2K	QoQ -12.61% (-177) YoY NEW(+1.2K)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$10.7B)	QoQ -16.14% (-$40.4K) YoY NEW(+$209.6K)
(cusip74933W452)✕	4.1K	QoQ 0.00% (+0) YoY NEW(+4.1K)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$10.7B)	QoQ +0.30% (+$622) YoY NEW(+$207.4K)
(cusip316092840)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$10.7B)	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
(cusip389637109)✕	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$10.7B)	QoQ -11.95% (-$27.9K) YoY NEW(+$205.4K)
Sea Ltd(SEcusip81141R100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$10.7B)	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
(cusip33734Y109)✕	2.2K	QoQ 0.00% (-0) YoY -15.87% (-423)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$10.7B)	QoQ -10.85% (-$24.6K) YoY -18.72% (-$46.5K)
(cusip464286814)✕	4.3K	QoQ -80.78% (-18.1K) YoY -73.79% (-12.1K)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$10.7B)	QoQ -79.81% (-$796.4K) YoY -75.24% (-$612.4K)
FB Financial Corp(FBKcusip30257X104)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$10.7B)	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
Accel Entertainment, Inc.(ACELcusip00436Q106)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$10.7B)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
TERADYNE, INC(TERcusip880770102)	2.4K	QoQ +20.64% (-415) YoY +16.30% (-340)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$10.7B)	QoQ -20.87% (-$52.8K) YoY -14.85% (-$35.0K)
NEWELL BRANDS INC.(NWLcusip651229106)	30.8K	QoQ +19.29% (-5.0K) YoY +1.59% (-484)	All Managers (Combined)	$191.0K	0.0% ($191.0K/$10.7B)	QoQ -25.74% (-$66.2K) YoY -21.55% (-$52.5K)