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 5 of 33

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EASTMAN CHEMICAL CO

EMN|277432100

Shares:409.1K

Value:$36.0M

% of Portfolio:0.3% ($36.0M/$10.7B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:74.3K

Value:$36.0M

% of Portfolio:0.3% ($36.0M/$10.7B)

ORACLE CORP

ORCL|68389X105

Shares:257.2K

Value:$36.0M

% of Portfolio:0.3% ($36.0M/$10.7B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:479.7K

Value:$35.8M

% of Portfolio:0.3% ($35.8M/$10.7B)

Salesforce, Inc.

CRM|79466L302

Shares:133.4K

Value:$35.8M

% of Portfolio:0.3% ($35.8M/$10.7B)

W. P. Carey Inc.

WPC|92936U109

Shares:562.4K

Value:$35.5M

% of Portfolio:0.3% ($35.5M/$10.7B)

Arista Networks, Inc.

ANET|040413205

Shares:444.6K

Value:$34.4M

% of Portfolio:0.3% ($34.4M/$10.7B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:162.8K

Value:$34.1M

% of Portfolio:0.3% ($34.1M/$10.7B)

Accenture plc

ACN|G1151C101

Shares:108.6K

Value:$33.9M

% of Portfolio:0.3% ($33.9M/$10.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:60.4K

Value:$33.8M

% of Portfolio:0.3% ($33.8M/$10.7B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:138.4K

Value:$33.6M

% of Portfolio:0.3% ($33.6M/$10.7B)

VISA INC.

V|92826C839

Shares:95.0K

Value:$33.3M

% of Portfolio:0.3% ($33.3M/$10.7B)

DANAHER CORP /DE/

DHR|235851102

Shares:162.3K

Value:$33.3M

% of Portfolio:0.3% ($33.3M/$10.7B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:217.3K

Value:$31.5M

% of Portfolio:0.3% ($31.5M/$10.7B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:2.1M

Value:$31.3M

% of Portfolio:0.3% ($31.3M/$10.7B)

RTX Corp

RTX|75513E101

Shares:232.0K

Value:$30.7M

% of Portfolio:0.3% ($30.7M/$10.7B)

CROWN CASTLE INC.

CCI|22822V101

Shares:291.9K

Value:$30.4M

% of Portfolio:0.3% ($30.4M/$10.7B)

MOODYS CORP /DE/

MCO|615369105

Shares:64.7K

Value:$30.1M

% of Portfolio:0.3% ($30.1M/$10.7B)

464287457

Shares:363.2K

Value:$30.0M

% of Portfolio:0.3% ($30.0M/$10.7B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:246.5K

Value:$30.0M

% of Portfolio:0.3% ($30.0M/$10.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EASTMAN CHEMICAL CO(EMNcusip277432100)	409.1K	QoQ +2.63% (-10.5K) YoY +5.44% (-21.1K)	All Managers (Combined)	$36.0M	0.3% ($36.0M/$10.7B)	QoQ -0.96% (-$352.8K) YoY -7.29% (-$2.8M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	74.3K	QoQ +2.88% (-2.1K) YoY +10.69% (+7.2K)	All Managers (Combined)	$36.0M	0.3% ($36.0M/$10.7B)	QoQ -6.45% (-$2.5M) YoY +22.22% (+$6.5M)
ORACLE CORP(ORCLcusip68389X105)	257.2K	QoQ -56.46% (-333.6K) YoY -44.52% (-206.5K)	All Managers (Combined)	$36.0M	0.3% ($36.0M/$10.7B)	QoQ -63.47% (-$62.5M) YoY -38.25% (-$22.3M)
DuPont de Nemours, Inc.(DDcusip26614N102)	479.7K	QoQ +5.75% (+26.1K) YoY NEW(+479.7K)	All Managers (Combined)	$35.8M	0.3% ($35.8M/$10.7B)	QoQ +3.57% (+$1.2M) YoY NEW(+$35.8M)
Salesforce, Inc.(CRMcusip79466L302)	133.4K	QoQ +53.58% (+46.5K) YoY +393.42% (+106.3K)	All Managers (Combined)	$35.8M	0.3% ($35.8M/$10.7B)	QoQ +23.27% (+$6.8M) YoY +339.65% (+$27.7M)
W. P. Carey Inc.(WPCcusip92936U109)	562.4K	QoQ +9.22% (+47.5K) YoY +3.90% (+21.2K)	All Managers (Combined)	$35.5M	0.3% ($35.5M/$10.7B)	QoQ +26.52% (+$7.4M) YoY +16.18% (+$4.9M)
Arista Networks, Inc.(ANETcusip040413205)	444.6K	QoQ +1.18% (-5.2K) YoY NEW(+444.6K)	All Managers (Combined)	$34.4M	0.3% ($34.4M/$10.7B)	QoQ -29.07% (-$14.1M) YoY NEW(+$34.4M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	162.8K	QoQ -3.21% (-5.4K) YoY NEW(+162.8K)	All Managers (Combined)	$34.1M	0.3% ($34.1M/$10.7B)	QoQ -3.66% (-$1.3M) YoY NEW(+$34.1M)
Accenture plc(ACNcusipG1151C101)	108.6K	QoQ +6.38% (-6.5K) YoY +21.93% (+19.5K)	All Managers (Combined)	$33.9M	0.3% ($33.9M/$10.7B)	QoQ -5.63% (-$2.0M) YoY +9.77% (+$3.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	60.4K	QoQ -8.98% (-6.0K) YoY +4.97% (+2.9K)	All Managers (Combined)	$33.8M	0.3% ($33.8M/$10.7B)	QoQ -13.12% (-$5.1M) YoY +12.27% (+$3.7M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	138.4K	QoQ +3.42% (+4.6K) YoY NEW(+138.4K)	All Managers (Combined)	$33.6M	0.3% ($33.6M/$10.7B)	QoQ +10.91% (+$3.3M) YoY NEW(+$33.6M)
VISA INC.(Vcusip92826C839)	95.0K	QoQ +79.76% (+42.1K) YoY +95.92% (+46.5K)	All Managers (Combined)	$33.3M	0.3% ($33.3M/$10.7B)	QoQ +99.34% (+$16.6M) YoY +146.03% (+$19.8M)
DANAHER CORP /DE/(DHRcusip235851102)	162.3K	QoQ -24.40% (-52.4K) YoY -20.10% (-40.8K)	All Managers (Combined)	$33.3M	0.3% ($33.3M/$10.7B)	QoQ -32.48% (-$16.0M) YoY -34.40% (-$17.5M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	217.3K	QoQ -44.02% (-170.9K) YoY -59.55% (-320.0K)	All Managers (Combined)	$31.5M	0.3% ($31.5M/$10.7B)	QoQ -50.05% (-$31.6M) YoY -71.53% (-$79.3M)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	2.1M	QoQ +0.97% (-20.2K) YoY +4.53% (+90.4K)	All Managers (Combined)	$31.3M	0.3% ($31.3M/$10.7B)	QoQ -6.84% (-$2.3M) YoY +12.47% (+$3.5M)
RTX Corp(RTXcusip75513E101)	232.0K	QoQ +4.61% (+10.2K) YoY +2301.58% (+222.3K)	All Managers (Combined)	$30.7M	0.3% ($30.7M/$10.7B)	QoQ +19.75% (+$5.1M) YoY +3161.59% (+$29.8M)
CROWN CASTLE INC.(CCIcusip22822V101)	291.9K	QoQ +5.95% (+16.4K) YoY +3.74% (+10.5K)	All Managers (Combined)	$30.4M	0.3% ($30.4M/$10.7B)	QoQ +21.67% (+$5.4M) YoY +2.18% (+$649.4K)
MOODYS CORP /DE/(MCOcusip615369105)	64.7K	QoQ +2.68% (+1.7K) YoY +7.88% (+4.7K)	All Managers (Combined)	$30.1M	0.3% ($30.1M/$10.7B)	QoQ +1.02% (+$305.4K) YoY +27.83% (+$6.6M)
(cusip464287457)✕	363.2K	QoQ +5.03% (+17.4K) YoY +3.91% (+13.7K)	All Managers (Combined)	$30.0M	0.3% ($30.0M/$10.7B)	QoQ +5.99% (+$1.7M) YoY +5.11% (+$1.5M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	246.5K	QoQ +2.97% (+7.1K) YoY +154.72% (+149.7K)	All Managers (Combined)	$30.0M	0.3% ($30.0M/$10.7B)	QoQ +3.81% (+$1.1M) YoY +205.91% (+$20.2M)