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 4 of 33

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Medtronic plc

MDT|G5960L103

Shares:560.4K

Value:$50.4M

% of Portfolio:0.5% ($50.4M/$10.7B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:406.9K

Value:$50.3M

% of Portfolio:0.5% ($50.3M/$10.7B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:444.8K

Value:$49.8M

% of Portfolio:0.5% ($49.8M/$10.7B)

CHEVRON CORP

CVX|166764100

Shares:292.7K

Value:$49.0M

% of Portfolio:0.5% ($49.0M/$10.7B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:109.3K

Value:$48.8M

% of Portfolio:0.5% ($48.8M/$10.7B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:202.4K

Value:$47.9M

% of Portfolio:0.4% ($47.9M/$10.7B)

CUMMINS INC

CMI|231021106

Shares:152.0K

Value:$47.6M

% of Portfolio:0.4% ($47.6M/$10.7B)

COMCAST CORP

CMCSA|20030N101

Shares:1.3M

Value:$47.5M

% of Portfolio:0.4% ($47.5M/$10.7B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:194.1K

Value:$47.4M

% of Portfolio:0.4% ($47.4M/$10.7B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:183.0K

Value:$44.3M

% of Portfolio:0.4% ($44.3M/$10.7B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:142.6K

Value:$43.6M

% of Portfolio:0.4% ($43.6M/$10.7B)

SYNOPSYS INC

SNPS|871607107

Shares:98.9K

Value:$42.4M

% of Portfolio:0.4% ($42.4M/$10.7B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:86.0K

Value:$41.7M

% of Portfolio:0.4% ($41.7M/$10.7B)

T-Mobile US, Inc.

TMUS|872590104

Shares:150.7K

Value:$40.2M

% of Portfolio:0.4% ($40.2M/$10.7B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:349.5K

Value:$39.8M

% of Portfolio:0.4% ($39.8M/$10.7B)

DOW INC.

DOW|260557103

Shares:1.1M

Value:$39.4M

% of Portfolio:0.4% ($39.4M/$10.7B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:463.2K

Value:$39.1M

% of Portfolio:0.4% ($39.1M/$10.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:39.2K

Value:$37.1M

% of Portfolio:0.3% ($37.1M/$10.7B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:556.9K

Value:$36.2M

% of Portfolio:0.3% ($36.2M/$10.7B)

CITIGROUP INC

C|172967424

Shares:508.4K

Value:$36.1M

% of Portfolio:0.3% ($36.1M/$10.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	560.4K	QoQ +4.66% (+25.0K) YoY +3.26% (+17.7K)	All Managers (Combined)	$50.4M	0.5% ($50.4M/$10.7B)	QoQ +17.73% (+$7.6M) YoY +6.47% (+$3.1M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	406.9K	QoQ +3.10% (+12.2K) YoY +10.29% (+38.0K)	All Managers (Combined)	$50.3M	0.5% ($50.3M/$10.7B)	QoQ +16.60% (+$7.2M) YoY +32.42% (+$12.3M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	444.8K	QoQ +32.77% (+109.8K) YoY +35.26% (+116.0K)	All Managers (Combined)	$49.8M	0.5% ($49.8M/$10.7B)	QoQ +61.06% (+$18.9M) YoY +106.91% (+$25.8M)
CHEVRON CORP(CVXcusip166764100)	292.7K	QoQ +2.86% (+8.2K) YoY -72.04% (-754.1K)	All Managers (Combined)	$49.0M	0.5% ($49.0M/$10.7B)	QoQ +18.80% (+$7.8M) YoY -70.34% (-$116.2M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	109.3K	QoQ -18.85% (-25.4K) YoY +2.24% (+2.4K)	All Managers (Combined)	$48.8M	0.5% ($48.8M/$10.7B)	QoQ -25.40% (-$16.6M) YoY +0.41% (+$201.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	202.4K	QoQ +5.50% (+10.6K) YoY NEW(+202.4K)	All Managers (Combined)	$47.9M	0.4% ($47.9M/$10.7B)	QoQ +6.47% (+$2.9M) YoY NEW(+$47.9M)
CUMMINS INC(CMIcusip231021106)	152.0K	QoQ +7688.98% (+150.0K) YoY +10387.43% (+150.5K)	All Managers (Combined)	$47.6M	0.4% ($47.6M/$10.7B)	QoQ +6905.01% (+$47.0M) YoY +11021.49% (+$47.2M)
COMCAST CORP(CMCSAcusip20030N101)	1.3M	QoQ +5.43% (+66.4K) YoY -13.45% (-200.2K)	All Managers (Combined)	$47.5M	0.4% ($47.5M/$10.7B)	QoQ +3.66% (+$1.7M) YoY -26.33% (-$17.0M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	194.1K	QoQ +3.42% (+6.4K) YoY +11.65% (+20.3K)	All Managers (Combined)	$47.4M	0.4% ($47.4M/$10.7B)	QoQ +18.81% (+$7.5M) YoY +32.27% (+$11.6M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	183.0K	QoQ +3.18% (+5.7K) YoY +12.38% (+20.2K)	All Managers (Combined)	$44.3M	0.4% ($44.3M/$10.7B)	QoQ +24.20% (+$8.6M) YoY +42.16% (+$13.1M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	142.6K	QoQ +0.48% (+694) YoY +16778.57% (+141.8K)	All Managers (Combined)	$43.6M	0.4% ($43.6M/$10.7B)	QoQ +4.88% (+$2.0M) YoY +20553.22% (+$43.4M)
SYNOPSYS INC(SNPScusip871607107)	98.9K	QoQ +3.88% (-3.7K) YoY +7.93% (-7.3K)	All Managers (Combined)	$42.4M	0.4% ($42.4M/$10.7B)	QoQ -8.21% (-$3.8M) YoY -19.00% (-$10.0M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	86.0K	QoQ +63.42% (+33.4K) YoY +58.37% (+31.7K)	All Managers (Combined)	$41.7M	0.4% ($41.7M/$10.7B)	QoQ +96.75% (+$20.5M) YoY +83.68% (+$19.0M)
T-Mobile US, Inc.(TMUScusip872590104)	150.7K	QoQ +0.48% (+732) YoY +4.17% (+6.0K)	All Managers (Combined)	$40.2M	0.4% ($40.2M/$10.7B)	QoQ +21.42% (+$7.1M) YoY +70.22% (+$16.6M)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	349.5K	QoQ +1.48% (-5.1K) YoY +20.41% (+59.2K)	All Managers (Combined)	$39.8M	0.4% ($39.8M/$10.7B)	QoQ -5.14% (-$2.2M) YoY +14.73% (+$5.1M)
DOW INC.(DOWcusip260557103)	1.1M	QoQ +11.13% (-113.0K) YoY -12.13% (-155.7K)	All Managers (Combined)	$39.4M	0.4% ($39.4M/$10.7B)	QoQ -3.29% (-$1.3M) YoY -47.03% (-$35.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	463.2K	QoQ +20.72% (+79.5K) YoY NEW(+463.2K)	All Managers (Combined)	$39.1M	0.4% ($39.1M/$10.7B)	QoQ +34.72% (+$10.1M) YoY NEW(+$39.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	39.2K	QoQ +1.49% (+577) YoY +7.62% (+2.8K)	All Managers (Combined)	$37.1M	0.3% ($37.1M/$10.7B)	QoQ +4.76% (+$1.7M) YoY +38.94% (+$10.4M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	556.9K	QoQ +1.85% (+10.1K) YoY +5.45% (+28.8K)	All Managers (Combined)	$36.2M	0.3% ($36.2M/$10.7B)	QoQ +18.07% (+$5.5M) YoY +29.24% (+$8.2M)
CITIGROUP INC(Ccusip172967424)	508.4K	QoQ +1.45% (+7.3K) YoY +5.66% (+27.3K)	All Managers (Combined)	$36.1M	0.3% ($36.1M/$10.7B)	QoQ +2.32% (+$819.6K) YoY +18.61% (+$5.7M)